History of CCASS shareholding
Participant: KEE CHEONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 94.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 94.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 94.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 94.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 96.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 97.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 99.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 98.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 96.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 97.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 99.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 99.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 100.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 104.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 101.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 100.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 98.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 97.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 99.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 98.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 96.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 96.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 96.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 96.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 95.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 95.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 96.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 101.016 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 101.674 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 101.218 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 102.282 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 104.206 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 105.117 | 0 | -494 | ||
| 2025-08-20 | 2025-08-18 | 102.889 | 494 | +494 | 0.00% | 50,827 |
| 2025-03-04 | 2025-02-28 | 111.176 | 0 | -488 | ||
| 2025-02-18 | 2025-02-14 | 110.664 | 488 | +488 | 0.00% | 54,004 |
| 2024-10-22 | 2024-10-18 | 119.484 | 0 | -488 | ||
| 2024-09-26 | 2024-09-24 | 115.381 | 488 | +488 | 0.00% | 56,306 |
| 2024-09-24 | 2024-09-20 | 119.792 | 0 | -488 | ||
| 2024-09-17 | 2024-09-13 | 107.689 | 488 | -487 | 0.00% | 52,552 |
| 2024-09-03 | 2024-08-30 | 108.912 | 975 | +493 | 0.00% | 106,189 |
| 2024-08-19 | 2024-08-15 | 103.213 | 482 | -483 | 0.00% | 49,749 |
| 2024-07-31 | 2024-07-29 | 100.933 | 965 | -965 | 0.00% | 97,400 |
| 2024-07-26 | 2024-07-24 | 98.549 | 1,930 | +965 | 0.00% | 190,200 |
| 2024-06-25 | 2024-06-21 | 95.441 | 965 | -482 | 0.00% | 92,100 |
| 2024-06-11 | 2024-06-06 | 103.420 | 1,447 | -965 | 0.00% | 149,649 |
| 2024-06-03 | 2024-05-30 | 98.860 | 2,412 | +482 | 0.00% | 238,451 |
| 2024-05-30 | 2024-05-28 | 103.005 | 1,930 | +965 | 0.00% | 198,800 |
| 2024-05-21 | 2024-05-17 | 110.985 | 965 | -965 | 0.00% | 107,100 |
| 2024-05-20 | 2024-05-16 | 109.948 | 1,930 | +1,930 | 0.00% | 212,201 |
| 2024-03-06 | 2024-03-04 | 94.550 | 0 | -1,913 | ||
| 2024-03-05 | 2024-03-01 | 86.292 | 1,913 | +956 | 0.00% | 165,077 |
| 2024-03-04 | 2024-02-29 | 88.592 | 957 | +957 | 0.00% | 84,782 |
| 2023-12-18 | 2023-12-14 | 91.100 | 0 | -957 | ||
| 2023-11-30 | 2023-11-28 | 84.463 | 957 | -956 | 0.00% | 80,831 |
| 2023-11-27 | 2023-11-23 | 82.163 | 1,913 | +1,913 | 0.00% | 157,178 |
| 2023-03-14 | 2023-03-10 | 90.876 | 0 | -1,402 | ||
| 2023-03-13 | 2023-03-09 | 90.288 | 1,402 | +1,402 | 0.00% | 126,583 |
| 2023-02-14 | 2023-02-10 | 110.934 | 0 | -467 | ||
| 2023-01-19 | 2023-01-17 | 106.280 | 467 | -468 | 0.00% | 49,633 |
| 2023-01-18 | 2023-01-16 | 110.827 | 935 | -467 | 0.00% | 103,623 |
| 2023-01-13 | 2023-01-11 | 102.750 | 1,402 | +467 | 0.00% | 144,056 |
| 2023-01-12 | 2023-01-10 | 101.146 | 935 | -1,402 | 0.00% | 94,571 |
| 2023-01-09 | 2023-01-05 | 96.332 | 2,337 | -467 | 0.00% | 225,127 |
| 2023-01-06 | 2023-01-04 | 94.834 | 2,804 | +934 | 0.00% | 265,915 |
| 2022-12-20 | 2022-12-16 | 97.294 | 1,870 | +468 | 0.00% | 181,941 |
| 2022-12-19 | 2022-12-15 | 99.594 | 1,402 | +935 | 0.00% | 139,631 |
| 2022-12-16 | 2022-12-14 | 102.964 | 467 | -4,674 | 0.00% | 48,084 |
| 2022-12-09 | 2022-12-07 | 100.825 | 5,141 | +4,674 | 0.00% | 518,340 |
| 2022-08-30 | 2022-08-26 | 106.725 | 467 | +4 | 0.00% | 49,841 |
| 2022-07-27 | 2022-07-25 | 98.025 | 463 | -462 | 0.00% | 45,386 |
| 2022-07-22 | 2022-07-20 | 98.295 | 925 | -463 | 0.00% | 90,923 |
| 2022-06-28 | 2022-06-24 | 91.487 | 1,388 | -463 | 0.00% | 126,983 |
| 2022-06-22 | 2022-06-20 | 87.326 | 1,851 | +463 | 0.00% | 161,640 |
| 2022-06-20 | 2022-06-16 | 92.567 | 1,388 | +463 | 0.00% | 128,483 |
| 2022-06-17 | 2022-06-15 | 96.188 | 925 | +462 | 0.00% | 88,974 |
| 2022-06-14 | 2022-06-10 | 110.994 | 463 | -462 | 0.00% | 51,390 |
| 2022-06-08 | 2022-06-06 | 109.914 | 925 | +925 | 0.00% | 101,670 |
| 2022-06-01 | 2022-05-30 | 112.075 | 0 | -463 | ||
| 2022-05-23 | 2022-05-19 | 106.617 | 463 | +463 | 0.00% | 49,364 |
| 2022-05-20 | 2022-05-18 | 115.209 | 0 | -463 | ||
| 2022-05-18 | 2022-05-16 | 110.240 | 463 | +5 | 0.00% | 51,041 |
| 2022-05-10 | 2022-05-05 | 112.532 | 458 | +458 | 0.00% | 51,540 |
| 2022-04-28 | 2022-04-26 | 120.172 | 0 | -458 | ||
| 2022-04-27 | 2022-04-25 | 113.623 | 458 | +458 | 0.00% | 52,040 |
| 2022-03-07 | 2022-03-03 | 148.551 | 0 | -458 | ||
| 2022-02-28 | 2022-02-24 | 136.217 | 458 | -458 | 0.00% | 62,387 |
| 2022-02-17 | 2022-02-15 | 147.569 | 916 | +458 | 0.00% | 135,173 |
| 2021-12-16 | 2021-12-14 | 178.458 | 458 | +458 | 0.00% | 81,734 |
| 2021-08-31 | 2021-08-27 | 185.488 | 0 | -456 | ||
| 2021-08-30 | 2021-08-26 | 180.661 | 456 | +456 | 0.00% | 82,382 |
| 2021-08-26 | 2021-08-24 | 183.184 | 0 | -456 | ||
| 2021-08-20 | 2021-08-18 | 179.564 | 456 | +456 | 0.00% | 81,881 |
| 2021-08-18 | 2021-08-16 | 188.559 | 0 | -456 | ||
| 2021-08-16 | 2021-08-12 | 177.480 | 456 | -456 | 0.00% | 80,931 |
| 2021-07-15 | 2021-07-13 | 148.961 | 912 | -455 | 0.00% | 135,852 |
| 2021-06-07 | 2021-06-03 | 151.593 | 1,367 | +455 | 0.00% | 207,228 |
| 2021-06-03 | 2021-06-01 | 159.162 | 912 | +456 | 0.00% | 145,156 |
| 2021-05-24 | 2021-05-20 | 147.644 | 456 | +456 | 0.00% | 67,326 |
| 2021-05-11 | 2021-05-07 | 164.754 | 0 | -453 | ||
| 2021-05-05 | 2021-05-03 | 155.926 | 453 | +453 | 0.00% | 70,635 |
| 2021-05-03 | 2021-04-29 | 161.444 | 0 | -453 | ||
| 2021-04-28 | 2021-04-26 | 158.795 | 453 | -906 | 0.00% | 71,934 |
| 2021-04-26 | 2021-04-22 | 157.030 | 1,359 | -453 | 0.00% | 213,403 |
| 2021-04-22 | 2021-04-20 | 154.381 | 1,812 | +453 | 0.00% | 279,739 |
| 2021-04-16 | 2021-04-14 | 154.050 | 1,359 | +906 | 0.00% | 209,354 |
| 2021-04-09 | 2021-04-07 | 147.760 | 453 | -906 | 0.00% | 66,935 |
| 2021-04-08 | 2021-04-01 | 148.422 | 1,359 | +453 | 0.00% | 201,706 |
| 2021-03-26 | 2021-03-24 | 136.835 | 906 | -453 | 0.00% | 123,973 |
| 2021-03-24 | 2021-03-22 | 139.373 | 1,359 | +453 | 0.00% | 189,409 |
| 2021-03-17 | 2021-03-15 | 141.580 | 906 | +453 | 0.00% | 128,272 |
| 2021-03-16 | 2021-03-12 | 140.918 | 453 | -906 | 0.00% | 63,836 |
| 2021-03-15 | 2021-03-11 | 140.256 | 1,359 | +453 | 0.00% | 190,608 |
| 2021-03-12 | 2021-03-10 | 132.311 | 906 | +453 | 0.00% | 119,874 |
| 2021-02-22 | 2021-02-18 | 141.912 | 453 | -453 | 0.00% | 64,286 |
| 2021-02-18 | 2021-02-16 | 143.898 | 906 | -906 | 0.00% | 130,371 |
| 2021-02-04 | 2021-02-02 | 132.421 | 1,812 | +453 | 0.00% | 239,947 |
| 2021-02-01 | 2021-01-28 | 125.359 | 1,359 | +453 | 0.00% | 170,363 |
| 2021-01-29 | 2021-01-27 | 135.622 | 906 | -453 | 0.00% | 122,873 |
| 2021-01-26 | 2021-01-22 | 134.187 | 1,359 | -453 | 0.00% | 182,360 |
| 2021-01-19 | 2021-01-15 | 121.055 | 1,812 | +453 | 0.00% | 219,352 |
| 2021-01-18 | 2021-01-14 | 123.593 | 1,359 | +906 | 0.00% | 167,963 |
| 2021-01-15 | 2021-01-13 | 131.097 | 453 | -453 | 0.00% | 59,387 |
| 2021-01-13 | 2021-01-11 | 128.007 | 906 | +453 | 0.00% | 115,975 |
| 2020-12-29 | 2020-12-24 | 119.179 | 453 | -906 | 0.00% | 53,988 |
| 2020-12-17 | 2020-12-15 | 110.130 | 1,359 | +453 | 0.00% | 149,667 |
| 2020-12-14 | 2020-12-10 | 113.662 | 906 | -453 | 0.00% | 102,977 |
| 2020-12-07 | 2020-12-03 | 106.158 | 1,359 | +453 | 0.00% | 144,268 |
| 2020-12-04 | 2020-12-02 | 109.248 | 906 | +906 | 0.00% | 98,978 |
| 2020-03-20 | 2020-03-18 | 53.042 | 0 | -894 | ||
| 2020-03-17 | 2020-03-13 | 62.162 | 894 | +894 | 0.00% | 55,573 |
| 2020-03-12 | 2020-03-10 | 70.947 | 0 | -447 | ||
| 2020-03-11 | 2020-03-09 | 68.317 | 447 | -447 | 0.00% | 30,538 |
| 2020-03-09 | 2020-03-05 | 75.535 | 894 | +894 | 0.00% | 67,528 |
| 2019-10-16 | 2019-10-14 | 63.841 | 0 | -894 | ||
| 2019-10-15 | 2019-10-11 | 61.267 | 894 | +894 | 0.00% | 54,773 |
| 2018-07-09 | 2018-07-05 | 48.713 | 0 | -3,482 | ||
| 2018-05-28 | 2018-05-24 | 55.778 | 3,482 | +1,741 | 0.00% | 194,220 |
| 2018-05-24 | 2018-05-21 | 56.930 | 1,741 | -2,576 | 0.00% | 99,115 |
| 2018-05-15 | 2018-05-11 | 55.482 | 4,317 | -1,726 | 0.00% | 239,516 |
| 2018-03-19 | 2018-03-15 | 52.934 | 6,043 | +1,726 | 0.00% | 319,879 |
| 2018-03-15 | 2018-03-13 | 56.177 | 4,317 | +1,727 | 0.00% | 242,516 |
| 2018-03-13 | 2018-03-09 | 55.772 | 2,590 | -1,727 | 0.00% | 144,449 |
| 2018-03-09 | 2018-03-07 | 52.007 | 4,317 | +1,727 | 0.00% | 224,515 |
| 2018-02-28 | 2018-02-26 | 56.525 | 2,590 | +1,727 | 0.00% | 146,399 |
| 2018-02-02 | 2018-01-31 | 60.347 | 863 | -1,727 | 0.00% | 52,079 |
| 2018-01-26 | 2018-01-24 | 57.335 | 2,590 | +863 | 0.00% | 148,499 |
| 2018-01-24 | 2018-01-22 | 59.362 | 1,727 | +864 | 0.00% | 102,519 |
| 2018-01-23 | 2018-01-19 | 57.915 | 863 | -864 | 0.00% | 49,980 |
| 2018-01-17 | 2018-01-15 | 56.930 | 1,727 | +864 | 0.00% | 98,318 |
| 2018-01-11 | 2018-01-09 | 59.594 | 863 | +863 | 0.00% | 51,430 |
| 2017-08-21 | 2017-08-17 | 44.961 | 0 | -1,715 | ||
| 2017-06-15 | 2017-06-13 | 42.511 | 1,715 | -1,286 | 0.00% | 72,907 |
| 2017-05-24 | 2017-05-22 | 41.291 | 3,001 | +26 | 0.00% | 123,914 |
| 2017-03-20 | 2017-03-16 | 37.409 | 2,975 | -1,700 | 0.00% | 111,291 |
| 2017-03-17 | 2017-03-15 | 37.115 | 4,675 | -6,376 | 0.00% | 173,511 |
| 2017-03-16 | 2017-03-14 | 34.703 | 11,051 | +2,550 | 0.00% | 383,503 |
| 2017-02-17 | 2017-02-15 | 32.997 | 8,501 | -4,250 | 0.00% | 280,510 |
| 2017-02-07 | 2017-02-03 | 30.409 | 12,751 | +1,275 | 0.00% | 387,749 |
| 2017-01-13 | 2017-01-11 | 32.703 | 11,476 | +4,250 | 0.00% | 375,302 |
| 2016-12-01 | 2016-11-29 | 34.997 | 7,226 | -425 | 0.00% | 252,889 |
| 2016-11-25 | 2016-11-23 | 34.880 | 7,651 | +1,701 | 0.00% | 266,863 |
| 2016-11-10 | 2016-11-08 | 35.232 | 5,950 | +1,700 | 0.00% | 209,633 |
| 2016-11-03 | 2016-11-01 | 34.056 | 4,250 | -4,251 | 0.00% | 144,738 |
| 2016-10-31 | 2016-10-27 | 34.174 | 8,501 | +4,251 | 0.00% | 290,511 |
| 2016-10-14 | 2016-10-12 | 35.938 | 4,250 | +850 | 0.00% | 152,738 |
| 2016-09-06 | 2016-09-02 | 35.880 | 3,400 | +22 | 0.00% | 121,991 |
| 2016-08-23 | 2016-08-19 | 36.117 | 3,378 | +3,378 | 0.00% | 122,002 |
| 2015-10-09 | 2015-10-07 | 34.128 | 0 | -50,281 | ||
| 2015-10-08 | 2015-10-06 | 34.248 | 50,281 | +50,281 | 0.00% | 1,722,000 |
| 2015-09-15 | 2015-09-11 | 35.381 | 0 | -41,901 | ||
| 2015-09-11 | 2015-09-09 | 35.918 | 41,901 | +41,901 | 0.00% | 1,505,006 |
| 2015-03-26 | 2015-03-24 | 32.139 | 0 | -16,553 | ||
| 2015-03-25 | 2015-03-23 | 32.622 | 16,553 | -16,553 | 0.00% | 539,995 |
| 2015-03-24 | 2015-03-20 | 33.166 | 33,106 | +33,106 | 0.00% | 1,097,990 |
| 2015-02-09 | 2015-02-05 | 30.327 | 0 | -1,655 | ||
| 2014-09-18 | 2014-09-16 | 26.158 | 1,655 | -41,383 | 0.00% | 43,292 |
| 2014-09-16 | 2014-09-12 | 27.668 | 43,038 | +41,383 | 0.00% | 1,190,795 |
| 2014-09-08 | 2014-09-04 | 28.729 | 1,655 | +9 | 0.00% | 47,547 |
| 2014-08-28 | 2014-08-26 | 29.215 | 1,646 | -41,160 | 0.00% | 48,088 |
| 2014-08-25 | 2014-08-21 | 29.458 | 42,806 | +41,160 | 0.00% | 1,260,991 |
| 2014-08-19 | 2014-08-15 | 28.547 | 1,646 | +1,646 | 0.00% | 46,989 |
| 2014-08-06 | 2014-08-04 | 28.183 | 0 | -41,160 | ||
| 2014-08-05 | 2014-08-01 | 28.365 | 41,160 | -8,232 | 0.00% | 1,167,503 |
| 2014-08-01 | 2014-07-30 | 28.183 | 49,392 | +41,160 | 0.00% | 1,392,004 |
| 2014-07-29 | 2014-07-25 | 29.337 | 8,232 | +8,232 | 0.00% | 241,501 |
| 2014-07-28 | 2014-07-24 | 29.944 | 0 | -65,856 | ||
| 2014-07-25 | 2014-07-23 | 30.369 | 65,856 | +24,696 | 0.00% | 2,000,005 |
| 2014-07-23 | 2014-07-21 | 30.491 | 41,160 | +41,160 | 0.00% | 1,255,003 |
| 2014-07-09 | 2014-07-07 | 29.519 | 0 | -82,320 | ||
| 2014-07-04 | 2014-07-02 | 30.126 | 82,320 | +16,464 | 0.01% | 2,480,006 |
| 2014-07-03 | 2014-06-30 | 30.187 | 65,856 | +24,696 | 0.00% | 1,988,005 |
| 2014-06-26 | 2014-06-24 | 27.940 | 41,160 | +16,464 | 0.00% | 1,150,003 |
| 2014-06-25 | 2014-06-23 | 27.940 | 24,696 | +24,696 | 0.00% | 690,002 |
| 2014-05-26 | 2014-05-22 | 28.161 | 0 | -40,926 | ||
| 2014-05-23 | 2014-05-21 | 28.772 | 40,926 | +40,926 | 0.00% | 1,177,513 |
| 2014-02-28 | 2014-02-26 | 24.117 | 0 | -3,274 | ||
| 2014-02-27 | 2014-02-25 | 23.702 | 3,274 | +3,274 | 0.00% | 77,599 |
| 2014-01-29 | 2014-01-27 | 23.066 | 0 | -40,926 | ||
| 2014-01-15 | 2014-01-13 | 26.878 | 40,926 | -40,925 | 0.00% | 1,100,012 |
| 2014-01-02 | 2013-12-27 | 26.084 | 81,851 | +40,925 | 0.01% | 2,134,997 |
| 2013-12-11 | 2013-12-09 | 24.923 | 40,926 | +40,926 | 0.00% | 1,020,011 |
| 2013-11-22 | 2013-11-20 | 24.679 | 0 | -13,915 | ||
| 2013-11-21 | 2013-11-19 | 23.359 | 13,915 | -40,925 | 0.00% | 325,047 |
| 2013-11-05 | 2013-11-01 | 23.262 | 54,840 | -40,926 | 0.00% | 1,275,675 |
| 2013-10-25 | 2013-10-23 | 23.262 | 95,766 | +12,278 | 0.01% | 2,227,685 |
| 2013-10-24 | 2013-10-22 | 22.480 | 83,488 | +69,573 | 0.01% | 1,876,797 |
| 2013-10-23 | 2013-10-21 | 22.993 | 13,915 | +13,915 | 0.00% | 319,947 |
| 2013-10-09 | 2013-10-07 | 24.361 | 0 | -40,926 | ||
| 2013-10-08 | 2013-10-04 | 24.862 | 40,926 | +40,926 | 0.00% | 1,017,511 |
| 2013-09-18 | 2013-09-16 | 24.435 | 0 | -8,185 | ||
| 2013-09-16 | 2013-09-12 | 22.871 | 8,185 | +3,274 | 0.00% | 187,197 |
| 2013-09-13 | 2013-09-11 | 22.773 | 4,911 | +4,911 | 0.00% | 111,838 |
| 2013-09-04 | 2013-09-02 | 23.828 | 0 | -4,071 | ||
| 2013-09-02 | 2013-08-29 | 22.992 | 4,071 | -4,071 | 0.00% | 93,602 |
| 2013-08-20 | 2013-08-16 | 21.936 | 8,142 | -36,638 | 0.00% | 178,603 |
| 2013-08-19 | 2013-08-15 | 22.083 | 44,780 | -48,851 | 0.00% | 988,896 |
| 2013-08-16 | 2013-08-13 | 22.992 | 93,631 | +8,142 | 0.01% | 2,152,794 |
| 2013-08-15 | 2013-08-12 | 23.066 | 85,489 | -81,419 | 0.01% | 1,971,891 |
| 2013-08-09 | 2013-08-07 | 22.943 | 166,908 | +4,071 | 0.01% | 3,829,403 |
| 2013-07-24 | 2013-07-22 | 24.417 | 162,837 | -4,071 | 0.01% | 3,976,001 |
| 2013-07-22 | 2013-07-18 | 22.796 | 166,908 | +4,071 | 0.01% | 3,804,803 |
| 2013-06-26 | 2013-06-24 | 21.076 | 162,837 | -40,709 | 0.01% | 3,432,001 |
| 2013-06-25 | 2013-06-21 | 22.378 | 203,546 | +40,709 | 0.01% | 4,554,995 |
| 2013-05-29 | 2013-05-27 | 24.943 | 162,837 | -40,709 | 0.01% | 4,061,616 |
| 2013-05-28 | 2013-05-24 | 24.251 | 203,546 | +1,083 | 0.01% | 4,936,265 |
| 2013-05-27 | 2013-05-23 | 23.807 | 202,463 | +40,493 | 0.01% | 4,820,001 |
| 2013-05-21 | 2013-05-16 | 24.004 | 161,970 | +40,492 | 0.01% | 3,887,991 |
| 2013-05-16 | 2013-05-14 | 23.560 | 121,478 | +24,296 | 0.01% | 2,862,005 |
| 2013-05-14 | 2013-05-10 | 23.585 | 97,182 | +16,197 | 0.01% | 2,291,995 |
| 2013-05-07 | 2013-05-03 | 23.387 | 80,985 | -4,049 | 0.01% | 1,893,996 |
| 2013-05-02 | 2013-04-29 | 22.498 | 85,034 | +4,049 | 0.01% | 1,913,090 |
| 2013-04-29 | 2013-04-25 | 22.374 | 80,985 | -80,985 | 0.01% | 1,811,996 |
| 2013-04-18 | 2013-04-16 | 22.523 | 161,970 | +24,295 | 0.01% | 3,647,991 |
| 2013-04-17 | 2013-04-15 | 22.350 | 137,675 | +56,690 | 0.01% | 3,077,004 |
| 2013-03-19 | 2013-03-15 | 22.350 | 80,985 | -48,591 | 0.01% | 1,809,996 |
| 2013-03-18 | 2013-03-14 | 21.732 | 129,576 | -16,197 | 0.01% | 2,815,993 |
| 2013-03-15 | 2013-03-13 | 21.090 | 145,773 | +16,197 | 0.01% | 3,074,393 |
| 2013-03-14 | 2013-03-12 | 21.411 | 129,576 | +40,492 | 0.01% | 2,774,394 |
| 2013-02-28 | 2013-02-26 | 18.275 | 89,084 | +80,985 | 0.01% | 1,628,005 |
| 2013-02-26 | 2013-02-22 | 19.189 | 8,099 | -80,985 | 0.00% | 155,409 |
| 2013-02-25 | 2013-02-21 | 19.189 | 89,084 | +32,394 | 0.01% | 1,709,406 |
| 2013-02-22 | 2013-02-20 | 19.658 | 56,690 | +48,591 | 0.00% | 1,114,407 |
| 2013-01-22 | 2013-01-18 | 19.806 | 8,099 | -4,049 | 0.00% | 160,410 |
| 2013-01-21 | 2013-01-17 | 19.189 | 12,148 | -4,049 | 0.00% | 233,104 |
| 2013-01-18 | 2013-01-16 | 18.522 | 16,197 | -5,669 | 0.00% | 299,999 |
| 2013-01-14 | 2013-01-10 | 17.509 | 21,866 | +13,767 | 0.00% | 382,860 |
| 2013-01-07 | 2013-01-03 | 18.522 | 8,099 | -4,049 | 0.00% | 150,009 |
| 2013-01-02 | 2012-12-27 | 17.979 | 12,148 | +4,049 | 0.00% | 218,404 |
| 2012-12-13 | 2012-12-11 | 17.040 | 8,099 | -80,985 | 0.00% | 138,008 |
| 2012-12-12 | 2012-12-10 | 17.682 | 89,084 | -40,492 | 0.01% | 1,575,205 |
| 2012-12-06 | 2012-12-04 | 18.966 | 129,576 | +40,492 | 0.01% | 2,457,594 |
| 2012-12-04 | 2012-11-30 | 18.843 | 89,084 | +8,099 | 0.01% | 1,678,605 |
| 2012-11-28 | 2012-11-26 | 19.263 | 80,985 | -80,985 | 0.01% | 1,559,996 |
| 2012-11-27 | 2012-11-23 | 19.757 | 161,970 | -810 | 0.01% | 3,199,993 |
| 2012-11-21 | 2012-11-19 | 18.497 | 162,780 | +40,492 | 0.01% | 3,010,976 |
| 2012-11-20 | 2012-11-16 | 18.151 | 122,288 | +40,493 | 0.01% | 2,219,707 |
| 2012-11-09 | 2012-11-07 | 18.151 | 81,795 | -40,493 | 0.01% | 1,484,699 |
| 2012-11-07 | 2012-11-05 | 17.658 | 122,288 | +40,493 | 0.01% | 2,159,306 |
| 2012-10-08 | 2012-10-04 | 16.645 | 81,795 | +80,985 | 0.01% | 1,361,479 |
| 2012-09-11 | 2012-09-07 | 15.396 | 810 | +5 | 0.00% | 12,471 |
| 2012-05-22 | 2012-05-18 | 10.838 | 805 | +7 | 0.00% | 8,724 |
| 2012-02-06 | 2012-02-02 | 11.364 | 798 | -7,981 | 0.00% | 9,069 |
| 2012-02-03 | 2012-02-01 | 10.788 | 8,779 | +7,981 | 0.00% | 94,705 |
| 2011-12-09 | 2011-12-07 | 9.247 | 798 | -7,981 | 0.00% | 7,379 |
| 2011-12-08 | 2011-12-06 | 9.222 | 8,779 | +7,981 | 0.00% | 80,956 |
| 2011-12-07 | 2011-12-05 | 9.209 | 798 | -3,991 | 0.00% | 7,349 |
| 2011-12-06 | 2011-12-02 | 9.034 | 4,789 | +3,991 | 0.00% | 43,262 |
| 2011-11-04 | 2011-11-02 | 8.733 | 798 | -7,981 | 0.00% | 6,969 |
| 2011-10-31 | 2011-10-27 | 8.708 | 8,779 | +7,981 | 0.00% | 76,446 |
| 2011-09-12 | 2011-09-08 | 9.661 | 798 | +5 | 0.00% | 7,709 |
| 2011-05-16 | 2011-05-12 | 12.691 | 793 | +5 | 0.00% | 10,064 |
| 2011-04-21 | 2011-04-19 | 13.477 | 788 | -78,798 | 0.00% | 10,620 |
| 2011-04-12 | 2011-04-08 | 13.706 | 79,586 | +78,798 | 0.01% | 1,090,799 |
| 2011-01-12 | 2011-01-10 | 13.477 | 788 | -78,798 | 0.00% | 10,620 |
| 2011-01-03 | 2010-12-29 | 12.919 | 79,586 | -78,798 | 0.01% | 1,028,179 |
| 2010-12-28 | 2010-12-22 | 13.376 | 158,384 | +39,399 | 0.01% | 2,118,538 |
| 2010-12-23 | 2010-12-21 | 12.741 | 118,985 | +23,639 | 0.01% | 1,516,039 |
| 2010-12-22 | 2010-12-20 | 12.716 | 95,346 | +15,760 | 0.01% | 1,212,424 |
| 2010-12-15 | 2010-12-13 | 12.564 | 79,586 | +78,798 | 0.01% | 999,899 |
| 2010-10-27 | 2010-10-25 | 10.165 | 788 | -3,940 | 0.00% | 8,010 |
| 2010-09-14 | 2010-09-10 | 9.260 | 4,728 | +24 | 0.00% | 43,783 |
| 2010-09-03 | 2010-09-01 | 8.750 | 4,704 | -7,840 | 0.00% | 41,161 |
| 2010-07-30 | 2010-07-28 | 8.265 | 12,544 | -3,136 | 0.00% | 103,682 |
| 2010-07-29 | 2010-07-27 | 8.380 | 15,680 | -4,704 | 0.00% | 131,403 |
| 2010-07-27 | 2010-07-23 | 8.036 | 20,384 | +7,840 | 0.00% | 163,804 |
| 2010-06-29 | 2010-06-25 | 8.112 | 12,544 | -47,039 | 0.00% | 101,762 |
| 2010-06-28 | 2010-06-24 | 7.717 | 59,583 | +7,840 | 0.00% | 459,803 |
| 2010-06-25 | 2010-06-23 | 7.896 | 51,743 | +39,199 | 0.00% | 408,541 |
| 2010-06-15 | 2010-06-11 | 8.623 | 12,544 | +7,840 | 0.00% | 108,162 |
| 2010-06-01 | 2010-05-28 | 8.737 | 4,704 | -7,840 | 0.00% | 41,101 |
| 2010-05-25 | 2010-05-20 | 8.731 | 12,544 | -4,704 | 0.00% | 109,527 |
| 2010-05-24 | 2010-05-19 | 8.731 | 17,248 | +7,902 | 0.00% | 150,600 |
| 2010-05-19 | 2010-05-17 | 9.617 | 9,346 | +4,673 | 0.00% | 89,885 |
| 2010-04-27 | 2010-04-23 | 10.837 | 4,673 | -779 | 0.00% | 50,643 |
| 2010-04-13 | 2010-04-09 | 8.449 | 5,452 | -15,575 | 0.00% | 46,064 |
| 2010-03-31 | 2010-03-29 | 8.359 | 21,027 | +7,787 | 0.00% | 175,766 |
| 2010-03-10 | 2010-03-08 | 8.218 | 13,240 | -7,787 | 0.00% | 108,804 |
| 2010-03-08 | 2010-03-04 | 7.550 | 21,027 | -14,019 | 0.00% | 158,757 |
| 2010-03-05 | 2010-03-03 | 7.242 | 35,046 | +14,019 | 0.00% | 253,802 |
| 2010-03-04 | 2010-03-02 | 7.499 | 21,027 | -6,231 | 0.00% | 157,677 |
| 2010-03-03 | 2010-03-01 | 7.627 | 27,258 | +14,018 | 0.00% | 207,902 |
| 2010-03-02 | 2010-02-26 | 7.627 | 13,240 | -4,672 | 0.00% | 100,984 |
| 2010-03-01 | 2010-02-25 | 7.820 | 17,912 | +4,672 | 0.00% | 140,068 |
| 2010-02-19 | 2010-02-17 | 8.077 | 13,240 | -6,230 | 0.00% | 106,934 |
| 2010-02-17 | 2010-02-11 | 7.974 | 19,470 | +14,018 | 0.00% | 155,251 |
| 2009-12-14 | 2009-12-10 | 8.218 | 5,452 | -3,894 | 0.00% | 44,804 |
| 2009-12-10 | 2009-12-08 | 8.231 | 9,346 | -2,336 | 0.00% | 76,924 |
| 2009-12-09 | 2009-12-07 | 8.719 | 11,682 | +6,230 | 0.00% | 101,851 |
| 2009-12-07 | 2009-12-03 | 8.269 | 5,452 | -10,903 | 0.00% | 45,084 |
| 2009-12-04 | 2009-12-02 | 7.961 | 16,355 | -1,557 | 0.00% | 130,203 |
| 2009-12-03 | 2009-12-01 | 8.025 | 17,912 | +6,230 | 0.00% | 143,748 |
| 2009-12-02 | 2009-11-30 | 7.974 | 11,682 | +6,230 | 0.00% | 93,151 |
| 2009-11-26 | 2009-11-24 | 8.359 | 5,452 | -6,230 | 0.00% | 45,574 |
| 2009-11-24 | 2009-11-20 | 8.012 | 11,682 | +6,230 | 0.00% | 93,601 |
| 2009-11-20 | 2009-11-18 | 8.436 | 5,452 | -6,230 | 0.00% | 45,994 |
| 2009-11-19 | 2009-11-17 | 8.513 | 11,682 | +6,230 | 0.00% | 99,451 |
| 2009-11-03 | 2009-10-30 | 8.205 | 5,452 | -7,788 | 0.00% | 44,734 |
| 2009-11-02 | 2009-10-29 | 7.858 | 13,240 | +1,558 | 0.00% | 104,044 |
| 2009-10-30 | 2009-10-28 | 8.012 | 11,682 | +6,230 | 0.00% | 93,601 |
| 2009-10-29 | 2009-10-27 | 8.218 | 5,452 | -77,879 | 0.00% | 44,804 |
| 2009-10-23 | 2009-10-21 | 8.770 | 83,331 | -7,788 | 0.01% | 730,810 |
| 2009-10-22 | 2009-10-20 | 8.577 | 91,119 | +46,728 | 0.01% | 781,561 |
| 2009-10-19 | 2009-10-15 | 8.886 | 44,391 | +38,939 | 0.00% | 394,438 |
| 2009-09-22 | 2009-09-18 | 8.873 | 5,452 | -6,230 | 0.00% | 48,374 |
| 2009-09-21 | 2009-09-17 | 8.860 | 11,682 | +6,230 | 0.00% | 103,501 |
| 2009-09-18 | 2009-09-16 | 8.886 | 5,452 | -6,230 | 0.00% | 48,444 |
| 2009-09-17 | 2009-09-15 | 8.398 | 11,682 | +6,230 | 0.00% | 98,101 |
| 2009-09-15 | 2009-09-11 | 8.822 | 5,452 | +25 | 0.00% | 48,100 |
| 2009-09-10 | 2009-09-08 | 8.913 | 5,427 | -6,203 | 0.00% | 48,369 |
| 2009-09-09 | 2009-09-07 | 8.951 | 11,630 | -2,325 | 0.00% | 104,104 |
| 2009-09-08 | 2009-09-04 | 8.693 | 13,955 | +8,528 | 0.00% | 121,316 |
| 2009-06-11 | 2009-06-09 | 6.888 | 5,427 | -6,203 | 0.00% | 37,379 |
| 2009-06-10 | 2009-06-08 | 7.197 | 11,630 | +6,203 | 0.00% | 83,703 |
| 2009-06-04 | 2009-06-02 | 7.558 | 5,427 | -3,877 | 0.00% | 41,019 |
| 2009-06-03 | 2009-06-01 | 7.739 | 9,304 | -11,629 | 0.00% | 72,003 |
| 2009-06-02 | 2009-05-29 | 7.442 | 20,933 | -3,877 | 0.00% | 155,789 |
| 2009-06-01 | 2009-05-27 | 7.623 | 24,810 | +19,383 | 0.00% | 189,123 |
| 2009-05-21 | 2009-05-19 | 7.674 | 5,427 | -6,144 | 0.00% | 41,649 |
| 2009-05-20 | 2009-05-18 | 7.260 | 11,571 | -1,543 | 0.00% | 84,000 |
| 2009-05-19 | 2009-05-15 | 7.247 | 13,114 | +7,714 | 0.00% | 95,032 |
| 2009-05-15 | 2009-05-13 | 7.350 | 5,400 | -7,714 | 0.00% | 39,692 |
| 2009-05-14 | 2009-05-12 | 7.389 | 13,114 | +7,714 | 0.00% | 96,902 |
| 2009-05-12 | 2009-05-08 | 7.000 | 5,400 | -7,714 | 0.00% | 37,801 |
| 2009-05-11 | 2009-05-07 | 6.417 | 13,114 | +7,714 | 0.00% | 84,151 |
| 2009-04-30 | 2009-04-28 | 5.535 | 5,400 | -7,714 | 0.00% | 29,891 |
| 2009-04-29 | 2009-04-27 | 5.056 | 13,114 | -15,428 | 0.00% | 66,301 |
| 2009-04-28 | 2009-04-24 | 5.095 | 28,542 | +23,142 | 0.00% | 145,411 |
| 2009-04-21 | 2009-04-17 | 6.015 | 5,400 | -7,714 | 0.00% | 32,481 |
| 2009-04-20 | 2009-04-16 | 5.328 | 13,114 | -7,714 | 0.00% | 69,871 |
| 2009-04-17 | 2009-04-15 | 5.367 | 20,828 | +15,428 | 0.00% | 111,781 |
| 2009-04-16 | 2009-04-14 | 5.419 | 5,400 | -7,714 | 0.00% | 29,261 |
| 2009-04-15 | 2009-04-09 | 4.913 | 13,114 | +7,714 | 0.00% | 64,431 |
| 2009-04-07 | 2009-04-03 | 4.887 | 5,400 | -771 | 0.00% | 26,391 |
| 2009-04-06 | 2009-04-02 | 4.874 | 6,171 | +771 | 0.00% | 30,079 |
| 2009-03-26 | 2009-03-24 | 4.537 | 5,400 | -3,857 | 0.00% | 24,501 |
| 2009-03-17 | 2009-03-13 | 3.526 | 9,257 | -15,428 | 0.00% | 32,641 |
| 2009-03-11 | 2009-03-09 | 3.111 | 24,685 | +7,714 | 0.00% | 76,801 |
| 2009-03-10 | 2009-03-06 | 3.409 | 16,971 | -7,714 | 0.00% | 57,861 |
| 2009-03-09 | 2009-03-05 | 3.448 | 24,685 | -12,342 | 0.00% | 85,121 |
| 2009-03-06 | 2009-03-04 | 3.409 | 37,027 | +12,342 | 0.00% | 126,239 |
| 2009-03-04 | 2009-03-02 | 3.604 | 24,685 | +7,714 | 0.00% | 88,961 |
| 2009-02-24 | 2009-02-20 | 3.928 | 16,971 | +3,857 | 0.00% | 66,661 |
| 2009-02-23 | 2009-02-19 | 4.109 | 13,114 | +7,714 | 0.00% | 53,891 |
| 2009-02-17 | 2009-02-13 | 4.602 | 5,400 | -7,714 | 0.00% | 24,851 |
| 2009-02-13 | 2009-02-11 | 4.135 | 13,114 | +7,714 | 0.00% | 54,231 |
| 2009-02-12 | 2009-02-10 | 4.278 | 5,400 | -7,714 | 0.00% | 23,101 |
| 2009-02-11 | 2009-02-09 | 4.058 | 13,114 | +7,714 | 0.00% | 53,211 |
| 2009-01-23 | 2009-01-21 | 3.111 | 5,400 | -19,285 | 0.00% | 16,801 |
| 2009-01-22 | 2009-01-20 | 3.293 | 24,685 | -15,428 | 0.00% | 81,281 |
| 2009-01-21 | 2009-01-19 | 3.526 | 40,113 | +15,428 | 0.00% | 141,441 |
| 2009-01-13 | 2009-01-09 | 3.824 | 24,685 | -7,714 | 0.00% | 94,401 |
| 2009-01-09 | 2009-01-07 | 2.956 | 32,399 | +7,714 | 0.00% | 95,761 |
| 2009-01-08 | 2009-01-06 | 2.904 | 24,685 | -46,284 | 0.00% | 71,681 |
| 2009-01-07 | 2009-01-05 | 2.502 | 70,969 | +53,998 | 0.01% | 177,561 |
| 2009-01-06 | 2009-01-02 | 2.593 | 16,971 | -19,285 | 0.00% | 44,001 |
| 2009-01-05 | 2008-12-31 | 1.996 | 36,256 | +30,856 | 0.00% | 72,380 |
| 2008-09-12 | 2008-09-10 | 9.632 | 5,400 | +22 | 0.00% | 52,013 |
| 2008-05-26 | 2008-05-22 | 9.899 | 5,378 | +11 | 0.00% | 53,238 |
| 2008-01-10 | 2008-01-08 | 10.004 | 5,367 | -1,534 | 0.00% | 53,689 |
| 2007-09-25 | 2007-09-21 | 12.012 | 6,901 | -766 | 0.00% | 82,896 |
| 2007-09-18 | 2007-09-14 | 11.934 | 7,667 | -1,534 | 0.00% | 91,497 |
| 2007-09-13 | 2007-09-11 | 11.434 | 9,201 | +70 | 0.00% | 105,203 |
| 2007-08-28 | 2007-08-24 | 11.027 | 9,131 | -1,522 | 0.00% | 100,683 |
| 2007-08-24 | 2007-08-22 | 10.724 | 10,653 | +1,522 | 0.00% | 114,245 |
| 2007-08-20 | 2007-08-16 | 10.856 | 9,131 | -2,282 | 0.00% | 99,123 |
| 2007-08-16 | 2007-08-14 | 11.421 | 11,413 | +2,282 | 0.00% | 130,345 |
| 2007-08-08 | 2007-08-06 | 10.751 | 9,131 | -7,609 | 0.00% | 98,163 |
| 2007-08-07 | 2007-08-03 | 10.764 | 16,740 | +7,609 | 0.00% | 180,184 |
| 2007-07-30 | 2007-07-26 | 12.682 | 9,131 | +1,522 | 0.00% | 115,803 |
| 2007-07-26 | 2007-07-24 | 13.458 | 7,609 | -7,609 | 0.00% | 102,401 |
| 2007-07-19 | 2007-07-17 | 12.761 | 15,218 | -1,522 | 0.00% | 194,201 |
| 2007-07-17 | 2007-07-13 | 13.326 | 16,740 | +1,522 | 0.00% | 223,084 |
| 2007-07-16 | 2007-07-12 | 13.326 | 15,218 | +7,609 | 0.00% | 202,802 |
| 2007-06-26 | 2007-06-22 | 13.800 | 7,609 | 0.00% | 105,001 |
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