History of CCASS shareholding
Participant: UPBEST 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 | 14,880 | +0 | 0.00% | 1,409,880 |
| 2025-10-13 | 2025-10-09 | 94.900 | 14,880 | +0 | 0.00% | 1,412,112 |
| 2025-10-10 | 2025-10-08 | 94.750 | 14,880 | +0 | 0.00% | 1,409,880 |
| 2025-10-09 | 2025-10-06 | 94.150 | 14,880 | +0 | 0.00% | 1,400,952 |
| 2025-10-08 | 2025-10-03 | 96.950 | 14,880 | +0 | 0.00% | 1,442,616 |
| 2025-10-06 | 2025-10-02 | 97.400 | 14,880 | +0 | 0.00% | 1,449,312 |
| 2025-10-03 | 2025-09-30 | 99.550 | 14,880 | +0 | 0.00% | 1,481,304 |
| 2025-10-02 | 2025-09-29 | 98.300 | 14,880 | +0 | 0.00% | 1,462,704 |
| 2025-09-30 | 2025-09-26 | 96.100 | 14,880 | +0 | 0.00% | 1,429,968 |
| 2025-09-29 | 2025-09-25 | 97.950 | 14,880 | +0 | 0.00% | 1,457,496 |
| 2025-09-26 | 2025-09-24 | 99.200 | 14,880 | +0 | 0.00% | 1,476,096 |
| 2025-09-25 | 2025-09-23 | 99.500 | 14,880 | +0 | 0.00% | 1,480,560 |
| 2025-09-24 | 2025-09-22 | 100.100 | 14,880 | +0 | 0.00% | 1,489,488 |
| 2025-09-23 | 2025-09-19 | 104.300 | 14,880 | +0 | 0.00% | 1,551,984 |
| 2025-09-22 | 2025-09-18 | 101.500 | 14,880 | +0 | 0.00% | 1,510,320 |
| 2025-09-19 | 2025-09-17 | 100.800 | 14,880 | +0 | 0.00% | 1,499,904 |
| 2025-09-18 | 2025-09-16 | 98.400 | 14,880 | +0 | 0.00% | 1,464,192 |
| 2025-09-17 | 2025-09-15 | 97.700 | 14,880 | +0 | 0.00% | 1,453,776 |
| 2025-09-16 | 2025-09-12 | 99.150 | 14,880 | +0 | 0.00% | 1,475,352 |
| 2025-09-15 | 2025-09-11 | 98.450 | 14,880 | +0 | 0.00% | 1,464,936 |
| 2025-09-12 | 2025-09-10 | 96.600 | 14,880 | +0 | 0.00% | 1,437,408 |
| 2025-09-11 | 2025-09-09 | 96.650 | 14,880 | +0 | 0.00% | 1,438,152 |
| 2025-09-10 | 2025-09-08 | 96.600 | 14,880 | +0 | 0.00% | 1,437,408 |
| 2025-09-09 | 2025-09-05 | 96.700 | 14,880 | +0 | 0.00% | 1,438,896 |
| 2025-09-08 | 2025-09-04 | 95.300 | 14,880 | +0 | 0.00% | 1,418,064 |
| 2025-09-05 | 2025-09-03 | 95.700 | 14,880 | +0 | 0.00% | 1,424,016 |
| 2025-09-04 | 2025-09-02 | 96.350 | 14,880 | +0 | 0.00% | 1,433,688 |
| 2025-09-03 | 2025-09-01 | 101.016 | 14,880 | +0 | 0.00% | 1,503,116 |
| 2025-09-02 | 2025-08-29 | 101.674 | 14,880 | +186 | 0.00% | 1,512,911 |
| 2025-09-01 | 2025-08-28 | 101.218 | 14,694 | +0 | 0.00% | 1,487,303 |
| 2025-08-29 | 2025-08-27 | 102.282 | 14,694 | +0 | 0.00% | 1,502,928 |
| 2025-08-28 | 2025-08-26 | 104.206 | 14,694 | +0 | 0.00% | 1,531,201 |
| 2025-08-27 | 2025-08-25 | 105.117 | 14,694 | +0 | 0.00% | 1,544,593 |
| 2025-08-26 | 2025-08-22 | 100.813 | 14,694 | +0 | 0.00% | 1,481,351 |
| 2025-08-25 | 2025-08-21 | 101.573 | 14,694 | +0 | 0.00% | 1,492,511 |
| 2025-08-22 | 2025-08-20 | 101.877 | 14,694 | +0 | 0.00% | 1,496,975 |
| 2025-08-21 | 2025-08-19 | 101.877 | 14,694 | +0 | 0.00% | 1,496,975 |
| 2025-08-20 | 2025-08-18 | 102.889 | 14,694 | +0 | 0.00% | 1,511,856 |
| 2025-08-19 | 2025-08-15 | 104.307 | 14,694 | +0 | 0.00% | 1,532,689 |
| 2025-08-18 | 2025-08-14 | 103.699 | 14,694 | +0 | 0.00% | 1,523,760 |
| 2025-08-15 | 2025-08-13 | 104.510 | 14,694 | +0 | 0.00% | 1,535,665 |
| 2025-08-14 | 2025-08-12 | 100.003 | 14,694 | +0 | 0.00% | 1,469,447 |
| 2025-08-13 | 2025-08-11 | 99.547 | 14,694 | +0 | 0.00% | 1,462,750 |
| 2025-08-12 | 2025-08-08 | 95.395 | 14,694 | +0 | 0.00% | 1,401,740 |
| 2025-08-11 | 2025-08-07 | 96.054 | 14,694 | +0 | 0.00% | 1,411,413 |
| 2025-08-08 | 2025-08-06 | 96.408 | 14,694 | +0 | 0.00% | 1,416,621 |
| 2025-08-07 | 2025-08-05 | 95.699 | 14,694 | +0 | 0.00% | 1,406,205 |
| 2025-08-06 | 2025-08-04 | 96.054 | 14,694 | +0 | 0.00% | 1,411,413 |
| 2025-08-05 | 2025-08-01 | 95.902 | 14,694 | +0 | 0.00% | 1,409,181 |
| 2025-08-04 | 2025-07-31 | 95.497 | 14,694 | +0 | 0.00% | 1,403,229 |
| 2025-08-01 | 2025-07-30 | 96.408 | 14,694 | +0 | 0.00% | 1,416,621 |
| 2025-07-31 | 2025-07-29 | 100.560 | 14,694 | +0 | 0.00% | 1,477,631 |
| 2025-07-30 | 2025-07-28 | 96.763 | 14,694 | +0 | 0.00% | 1,421,829 |
| 2025-07-29 | 2025-07-25 | 96.914 | 14,694 | +0 | 0.00% | 1,424,061 |
| 2025-07-28 | 2025-07-24 | 97.826 | 14,694 | +0 | 0.00% | 1,437,454 |
| 2025-07-25 | 2025-07-23 | 96.256 | 14,694 | +0 | 0.00% | 1,414,389 |
| 2025-07-24 | 2025-07-22 | 95.395 | 14,694 | +0 | 0.00% | 1,401,740 |
| 2025-07-23 | 2025-07-21 | 92.762 | 14,694 | +0 | 0.00% | 1,363,051 |
| 2025-07-22 | 2025-07-18 | 93.066 | 14,694 | +0 | 0.00% | 1,367,515 |
| 2025-07-21 | 2025-07-17 | 92.104 | 14,694 | +0 | 0.00% | 1,353,379 |
| 2025-07-18 | 2025-07-16 | 91.497 | 14,694 | +0 | 0.00% | 1,344,451 |
| 2025-07-17 | 2025-07-15 | 91.547 | 14,694 | +0 | 0.00% | 1,345,195 |
| 2025-07-16 | 2025-07-14 | 88.104 | 14,694 | +0 | 0.00% | 1,294,601 |
| 2025-07-15 | 2025-07-11 | 89.269 | 14,694 | +0 | 0.00% | 1,311,714 |
| 2025-07-14 | 2025-07-10 | 88.053 | 14,694 | +0 | 0.00% | 1,293,857 |
| 2025-07-11 | 2025-07-09 | 86.636 | 14,694 | +0 | 0.00% | 1,273,024 |
| 2025-07-10 | 2025-07-08 | 87.598 | 14,694 | +0 | 0.00% | 1,287,161 |
| 2025-07-09 | 2025-07-07 | 86.281 | 14,694 | +0 | 0.00% | 1,267,816 |
| 2025-07-08 | 2025-07-04 | 86.889 | 14,694 | +0 | 0.00% | 1,276,745 |
| 2025-07-07 | 2025-07-03 | 89.674 | 14,694 | +0 | 0.00% | 1,317,666 |
| 2025-07-04 | 2025-07-02 | 88.610 | 14,694 | +0 | 0.00% | 1,302,041 |
| 2025-07-03 | 2025-06-30 | 87.395 | 14,694 | +0 | 0.00% | 1,284,185 |
| 2025-07-02 | 2025-06-27 | 88.104 | 14,694 | +0 | 0.00% | 1,294,601 |
| 2025-06-30 | 2025-06-26 | 87.648 | 14,694 | +0 | 0.00% | 1,287,905 |
| 2025-06-27 | 2025-06-25 | 88.003 | 14,694 | +0 | 0.00% | 1,293,113 |
| 2025-06-26 | 2025-06-24 | 88.155 | 14,694 | +0 | 0.00% | 1,295,345 |
| 2025-06-25 | 2025-06-23 | 84.914 | 14,694 | +0 | 0.00% | 1,247,728 |
| 2025-06-24 | 2025-06-20 | 85.775 | 14,694 | +0 | 0.00% | 1,260,376 |
| 2025-06-23 | 2025-06-19 | 86.433 | 14,694 | +0 | 0.00% | 1,270,048 |
| 2025-06-20 | 2025-06-18 | 87.851 | 14,694 | +0 | 0.00% | 1,290,881 |
| 2025-06-19 | 2025-06-17 | 89.775 | 14,694 | +0 | 0.00% | 1,319,154 |
| 2025-06-18 | 2025-06-16 | 90.129 | 14,694 | +0 | 0.00% | 1,324,362 |
| 2025-06-17 | 2025-06-13 | 90.737 | 14,694 | +0 | 0.00% | 1,333,290 |
| 2025-06-16 | 2025-06-12 | 92.054 | 14,694 | -14,812 | 0.00% | 1,352,635 |
| 2025-05-15 | 2025-05-13 | 95.331 | 29,506 | +372 | 0.00% | 2,812,829 |
| 2024-09-03 | 2024-08-30 | 108.912 | 29,134 | +300 | 0.00% | 3,173,048 |
| 2024-06-24 | 2024-06-20 | 97.358 | 28,834 | -965 | 0.00% | 2,807,213 |
| 2024-06-20 | 2024-06-18 | 99.482 | 29,799 | +965 | 0.00% | 2,964,467 |
| 2024-06-14 | 2024-06-12 | 97.824 | 28,834 | +482 | 0.00% | 2,820,659 |
| 2024-06-11 | 2024-06-06 | 103.420 | 28,352 | -965 | 0.00% | 2,932,162 |
| 2024-05-31 | 2024-05-29 | 99.948 | 29,317 | +483 | 0.00% | 2,930,188 |
| 2024-05-30 | 2024-05-28 | 103.005 | 28,834 | +482 | 0.00% | 2,970,059 |
| 2024-05-16 | 2024-05-13 | 119.377 | 28,352 | -711 | 0.00% | 3,384,567 |
| 2024-05-14 | 2024-05-10 | 117.077 | 29,063 | +957 | 0.00% | 3,402,607 |
| 2024-05-13 | 2024-05-09 | 116.554 | 28,106 | -957 | 0.00% | 3,275,874 |
| 2024-05-10 | 2024-05-08 | 113.209 | 29,063 | +957 | 0.00% | 3,290,199 |
| 2024-05-09 | 2024-05-07 | 116.868 | 28,106 | -957 | 0.00% | 3,284,688 |
| 2024-05-08 | 2024-05-06 | 114.464 | 29,063 | +957 | 0.00% | 3,326,656 |
| 2024-01-19 | 2024-01-17 | 87.285 | 28,106 | -957 | 0.00% | 2,453,233 |
| 2024-01-18 | 2024-01-16 | 88.539 | 29,063 | +957 | 0.00% | 2,573,221 |
| 2024-01-15 | 2024-01-11 | 90.944 | 28,106 | -2,870 | 0.00% | 2,556,063 |
| 2024-01-12 | 2024-01-10 | 91.884 | 30,976 | +2,870 | 0.00% | 2,846,214 |
| 2023-10-30 | 2023-10-26 | 72.441 | 28,106 | -478 | 0.00% | 2,036,036 |
| 2023-10-24 | 2023-10-19 | 70.873 | 28,584 | +478 | 0.00% | 2,025,844 |
| 2023-09-22 | 2023-09-20 | 82.686 | 28,106 | -478 | 0.00% | 2,323,961 |
| 2023-09-19 | 2023-09-15 | 79.811 | 28,584 | +478 | 0.00% | 2,281,315 |
| 2023-08-29 | 2023-08-25 | 81.487 | 28,106 | +344 | 0.00% | 2,290,265 |
| 2023-07-19 | 2023-07-14 | 92.122 | 27,762 | -945 | 0.00% | 2,557,499 |
| 2023-07-18 | 2023-07-13 | 90.852 | 28,707 | +945 | 0.00% | 2,608,099 |
| 2023-06-13 | 2023-06-09 | 78.788 | 27,762 | -473 | 0.00% | 2,187,315 |
| 2023-06-08 | 2023-06-06 | 74.555 | 28,235 | +473 | 0.00% | 2,105,061 |
| 2023-06-07 | 2023-06-05 | 78.259 | 27,762 | -473 | 0.00% | 2,172,625 |
| 2023-05-31 | 2023-05-29 | 77.465 | 28,235 | +473 | 0.00% | 2,187,232 |
| 2023-05-17 | 2023-05-15 | 88.522 | 27,762 | +298 | 0.00% | 2,457,560 |
| 2023-05-11 | 2023-05-09 | 89.378 | 27,464 | -935 | 0.00% | 2,454,684 |
| 2023-05-10 | 2023-05-08 | 91.036 | 28,399 | +935 | 0.00% | 2,585,342 |
| 2023-04-19 | 2023-04-17 | 88.950 | 27,464 | -935 | 0.00% | 2,442,932 |
| 2023-04-14 | 2023-04-12 | 87.292 | 28,399 | +935 | 0.00% | 2,479,012 |
| 2023-03-20 | 2023-03-16 | 90.020 | 27,464 | -468 | 0.00% | 2,472,312 |
| 2023-03-08 | 2023-03-06 | 89.699 | 27,932 | -934 | 0.00% | 2,505,477 |
| 2023-03-07 | 2023-03-03 | 88.843 | 28,866 | +467 | 0.00% | 2,564,553 |
| 2023-03-06 | 2023-03-02 | 89.111 | 28,399 | -6,543 | 0.00% | 2,530,658 |
| 2023-03-03 | 2023-03-01 | 85.848 | 34,942 | +2,336 | 0.00% | 2,999,703 |
| 2023-03-02 | 2023-02-28 | 83.495 | 32,606 | -934 | 0.00% | 2,722,424 |
| 2023-03-01 | 2023-02-27 | 84.511 | 33,540 | +5,608 | 0.00% | 2,834,494 |
| 2023-02-24 | 2023-02-22 | 98.953 | 27,932 | +468 | 0.00% | 2,763,944 |
| 2023-02-13 | 2023-02-09 | 111.897 | 27,464 | -2,337 | 0.00% | 3,073,130 |
| 2023-02-10 | 2023-02-08 | 111.148 | 29,801 | +2,337 | 0.00% | 3,312,316 |
| 2023-02-03 | 2023-02-01 | 113.608 | 27,464 | -468 | 0.00% | 3,120,137 |
| 2023-02-02 | 2023-01-31 | 107.618 | 27,932 | -1,869 | 0.00% | 3,005,975 |
| 2023-02-01 | 2023-01-30 | 105.799 | 29,801 | -468 | 0.00% | 3,152,917 |
| 2023-01-31 | 2023-01-27 | 106.120 | 30,269 | -1,869 | 0.00% | 3,212,145 |
| 2023-01-26 | 2023-01-19 | 105.585 | 32,138 | +4,674 | 0.00% | 3,393,293 |
| 2023-01-12 | 2023-01-10 | 101.146 | 27,464 | -935 | 0.00% | 2,777,862 |
| 2022-12-21 | 2022-12-19 | 94.246 | 28,399 | +935 | 0.00% | 2,676,482 |
| 2022-12-05 | 2022-12-01 | 103.339 | 27,464 | -468 | 0.00% | 2,838,091 |
| 2022-12-01 | 2022-11-29 | 95.101 | 27,932 | +468 | 0.00% | 2,656,374 |
| 2022-11-03 | 2022-11-01 | 83.976 | 27,464 | -2,805 | 0.00% | 2,306,316 |
| 2022-11-01 | 2022-10-28 | 82.692 | 30,269 | +2,805 | 0.00% | 2,503,012 |
| 2022-10-03 | 2022-09-29 | 81.034 | 27,464 | -935 | 0.00% | 2,225,522 |
| 2022-09-30 | 2022-09-28 | 81.355 | 28,399 | +935 | 0.00% | 2,310,403 |
| 2022-08-30 | 2022-08-26 | 106.725 | 27,464 | +279 | 0.00% | 2,931,103 |
| 2022-07-11 | 2022-07-07 | 95.053 | 27,185 | -9,252 | 0.00% | 2,584,017 |
| 2022-07-08 | 2022-07-06 | 94.621 | 36,437 | +9,252 | 0.00% | 3,447,696 |
| 2022-07-05 | 2022-06-30 | 88.460 | 27,185 | -9,252 | 0.00% | 2,404,796 |
| 2022-07-04 | 2022-06-29 | 88.244 | 36,437 | +9,252 | 0.00% | 3,215,355 |
| 2022-06-17 | 2022-06-15 | 96.188 | 27,185 | -9,252 | 0.00% | 2,614,866 |
| 2022-06-16 | 2022-06-14 | 100.727 | 36,437 | +9,252 | 0.00% | 3,670,191 |
| 2022-06-15 | 2022-06-13 | 103.969 | 27,185 | -9,252 | 0.00% | 2,826,406 |
| 2022-06-14 | 2022-06-10 | 110.994 | 36,437 | +9,252 | 0.00% | 4,044,298 |
| 2022-05-18 | 2022-05-16 | 110.240 | 27,185 | +268 | 0.00% | 2,996,871 |
| 2022-05-10 | 2022-05-05 | 112.532 | 26,917 | -5,039 | 0.00% | 3,029,024 |
| 2022-04-20 | 2022-04-14 | 121.155 | 31,956 | -917 | 0.00% | 3,871,620 |
| 2022-04-14 | 2022-04-12 | 119.736 | 32,873 | +917 | 0.00% | 3,936,075 |
| 2022-03-21 | 2022-03-17 | 144.622 | 31,956 | -10,995 | 0.00% | 4,621,529 |
| 2022-03-18 | 2022-03-16 | 130.760 | 42,951 | +10,995 | 0.00% | 5,616,264 |
| 2022-03-08 | 2022-03-04 | 141.565 | 31,956 | -1,833 | 0.00% | 4,523,866 |
| 2022-03-01 | 2022-02-25 | 141.893 | 33,789 | +1,833 | 0.00% | 4,794,420 |
| 2022-01-26 | 2022-01-24 | 145.167 | 31,956 | -917 | 0.00% | 4,638,969 |
| 2022-01-25 | 2022-01-21 | 147.350 | 32,873 | +917 | 0.00% | 4,843,848 |
| 2021-08-31 | 2021-08-27 | 185.488 | 31,956 | +158 | 0.00% | 5,927,444 |
| 2021-05-20 | 2021-05-17 | 148.422 | 31,798 | +190 | 0.00% | 4,719,531 |
| 2021-04-12 | 2021-04-08 | 156.036 | 31,608 | -4,531 | 0.00% | 4,932,001 |
| 2021-04-09 | 2021-04-07 | 147.760 | 36,139 | +4,531 | 0.00% | 5,339,904 |
| 2021-04-08 | 2021-04-01 | 148.422 | 31,608 | -9,062 | 0.00% | 4,691,331 |
| 2021-04-07 | 2021-03-31 | 146.767 | 40,670 | +9,062 | 0.00% | 5,969,014 |
| 2021-04-01 | 2021-03-30 | 144.229 | 31,608 | -5,437 | 0.00% | 4,558,788 |
| 2021-03-31 | 2021-03-29 | 142.574 | 37,045 | +5,437 | 0.00% | 5,281,641 |
| 2021-03-30 | 2021-03-26 | 144.560 | 31,608 | -1,813 | 0.00% | 4,569,252 |
| 2021-03-24 | 2021-03-22 | 139.373 | 33,421 | +1,813 | 0.00% | 4,658,001 |
| 2020-09-01 | 2020-08-28 | 111.725 | 31,608 | +170 | 0.00% | 3,531,415 |
| 2020-05-20 | 2020-05-18 | 73.073 | 31,438 | +268 | 0.00% | 2,297,262 |
| 2020-04-14 | 2020-04-08 | 61.547 | 31,170 | -893 | 0.00% | 1,918,412 |
| 2020-04-06 | 2020-04-02 | 53.658 | 32,063 | +893 | 0.00% | 1,720,423 |
| 2019-10-16 | 2019-10-14 | 63.841 | 31,170 | -893 | 0.00% | 1,989,917 |
| 2019-10-09 | 2019-10-04 | 58.749 | 32,063 | +893 | 0.00% | 1,883,675 |
| 2019-09-03 | 2019-08-30 | 61.152 | 31,170 | +255 | 0.00% | 1,906,118 |
| 2019-07-12 | 2019-07-10 | 66.117 | 30,915 | -886 | 0.00% | 2,043,998 |
| 2019-05-22 | 2019-05-20 | 57.218 | 31,801 | +322 | 0.00% | 1,819,601 |
| 2018-09-04 | 2018-08-31 | 55.146 | 31,479 | +249 | 0.00% | 1,735,955 |
| 2018-05-24 | 2018-05-21 | 56.930 | 31,230 | +253 | 0.00% | 1,777,923 |
| 2017-09-05 | 2017-09-01 | 47.351 | 30,977 | +213 | 0.00% | 1,466,805 |
| 2017-05-24 | 2017-05-22 | 41.291 | 30,764 | +264 | 0.00% | 1,270,269 |
| 2017-05-19 | 2017-05-17 | 41.997 | 30,500 | -426 | 0.00% | 1,280,896 |
| 2017-05-05 | 2017-05-02 | 40.761 | 30,926 | -850 | 0.00% | 1,260,587 |
| 2016-09-21 | 2016-09-19 | 35.115 | 31,776 | -850 | 0.00% | 1,115,807 |
| 2016-09-19 | 2016-09-14 | 34.233 | 32,626 | +850 | 0.00% | 1,116,870 |
| 2016-09-06 | 2016-09-02 | 35.880 | 31,776 | +209 | 0.00% | 1,140,117 |
| 2016-09-05 | 2016-09-01 | 36.709 | 31,567 | -844 | 0.00% | 1,158,784 |
| 2016-08-24 | 2016-08-22 | 36.650 | 32,411 | +844 | 0.00% | 1,187,848 |
| 2016-08-18 | 2016-08-16 | 40.380 | 31,567 | -844 | 0.00% | 1,274,663 |
| 2016-08-11 | 2016-08-09 | 39.669 | 32,411 | +2,111 | 0.00% | 1,285,715 |
| 2016-08-03 | 2016-07-29 | 38.899 | 30,300 | -422 | 0.00% | 1,178,652 |
| 2016-07-13 | 2016-07-11 | 39.373 | 30,722 | +422 | 0.00% | 1,209,619 |
| 2016-05-25 | 2016-05-23 | 36.336 | 30,300 | +232 | 0.00% | 1,100,975 |
| 2015-09-02 | 2015-08-31 | 33.661 | 30,068 | +169 | 0.00% | 1,012,115 |
| 2015-05-27 | 2015-05-22 | 33.710 | 29,899 | +203 | 0.00% | 1,007,883 |
| 2015-02-26 | 2015-02-24 | 31.958 | 29,696 | -100,561 | 0.00% | 949,015 |
| 2015-01-19 | 2015-01-15 | 29.541 | 130,257 | +99,319 | 0.01% | 3,847,950 |
| 2015-01-16 | 2015-01-14 | 30.206 | 30,938 | +1,242 | 0.00% | 934,505 |
| 2014-09-08 | 2014-09-04 | 28.729 | 29,696 | +160 | 0.00% | 853,149 |
| 2014-05-27 | 2014-05-23 | 28.527 | 29,536 | +168 | 0.00% | 842,586 |
| 2014-05-12 | 2014-05-08 | 29.566 | 29,368 | +28,549 | 0.00% | 868,291 |
| 2013-09-10 | 2013-09-06 | 23.017 | 819 | +5 | 0.00% | 18,851 |
| 2013-05-28 | 2013-05-24 | 24.251 | 814 | +4 | 0.00% | 19,741 |
| 2013-01-25 | 2013-01-23 | 19.855 | 810 | -4,049 | 0.00% | 16,083 |
| 2013-01-22 | 2013-01-18 | 19.806 | 4,859 | -4,049 | 0.00% | 96,238 |
| 2012-11-23 | 2012-11-21 | 19.090 | 8,908 | +8,098 | 0.00% | 170,053 |
| 2012-10-22 | 2012-10-18 | 17.658 | 810 | -3,239 | 0.00% | 14,303 |
| 2012-10-18 | 2012-10-16 | 16.151 | 4,049 | +3,239 | 0.00% | 65,396 |
| 2012-09-11 | 2012-09-07 | 15.396 | 810 | +5 | 0.00% | 12,471 |
| 2012-06-29 | 2012-06-27 | 11.845 | 805 | -4,027 | 0.00% | 9,535 |
| 2012-06-12 | 2012-06-08 | 11.063 | 4,832 | +4,027 | 0.00% | 53,455 |
| 2012-05-22 | 2012-05-18 | 10.838 | 805 | +7 | 0.00% | 8,724 |
| 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 |
| 2011-03-10 | 2011-03-08 | 12.678 | 788 | -3,152 | 0.00% | 9,990 |
| 2010-09-14 | 2010-09-10 | 9.260 | 3,940 | +20 | 0.00% | 36,486 |
| 2010-08-27 | 2010-08-25 | 8.444 | 3,920 | -7,840 | 0.00% | 33,101 |
| 2010-08-19 | 2010-08-17 | 8.112 | 11,760 | -3,920 | 0.00% | 95,402 |
| 2010-08-18 | 2010-08-16 | 7.819 | 15,680 | -3,920 | 0.00% | 122,603 |
| 2010-08-17 | 2010-08-13 | 7.794 | 19,600 | +7,840 | 0.00% | 152,753 |
| 2010-07-30 | 2010-07-28 | 8.265 | 11,760 | -1,568 | 0.00% | 97,202 |
| 2010-07-27 | 2010-07-23 | 8.036 | 13,328 | -3,136 | 0.00% | 107,102 |
| 2010-07-07 | 2010-07-05 | 8.036 | 16,464 | -4,704 | 0.00% | 132,303 |
| 2010-07-06 | 2010-07-02 | 7.921 | 21,168 | -20,383 | 0.00% | 167,674 |
| 2010-07-05 | 2010-06-30 | 7.845 | 41,551 | +3,920 | 0.00% | 325,950 |
| 2010-06-29 | 2010-06-25 | 8.112 | 37,631 | -12,936 | 0.00% | 305,279 |
| 2010-06-28 | 2010-06-24 | 7.717 | 50,567 | +22,344 | 0.00% | 390,226 |
| 2010-06-25 | 2010-06-23 | 7.896 | 28,223 | +3,920 | 0.00% | 222,837 |
| 2010-06-22 | 2010-06-18 | 8.533 | 24,303 | +15,679 | 0.00% | 207,386 |
| 2010-06-08 | 2010-06-04 | 8.967 | 8,624 | -15,679 | 0.00% | 77,332 |
| 2010-06-02 | 2010-05-31 | 8.814 | 24,303 | +15,679 | 0.00% | 214,206 |
| 2010-05-24 | 2010-05-19 | 8.731 | 8,624 | +57 | 0.00% | 75,300 |
| 2010-04-19 | 2010-04-15 | 9.502 | 8,567 | -7,398 | 0.00% | 81,403 |
| 2010-03-24 | 2010-03-22 | 8.256 | 15,965 | -3,894 | 0.00% | 131,813 |
| 2010-03-17 | 2010-03-15 | 8.500 | 19,859 | -3,894 | 0.00% | 168,808 |
| 2010-03-16 | 2010-03-12 | 8.731 | 23,753 | +7,398 | 0.00% | 207,398 |
| 2010-03-15 | 2010-03-11 | 8.423 | 16,355 | +7,788 | 0.00% | 137,763 |
| 2010-03-12 | 2010-03-10 | 8.192 | 8,567 | -23,364 | 0.00% | 70,182 |
| 2010-03-09 | 2010-03-05 | 7.974 | 31,931 | +7,788 | 0.00% | 254,613 |
| 2010-03-05 | 2010-03-03 | 7.242 | 24,143 | +15,576 | 0.00% | 174,843 |
| 2010-01-12 | 2010-01-08 | 9.117 | 8,567 | -3,894 | 0.00% | 78,102 |
| 2010-01-06 | 2010-01-04 | 8.539 | 12,461 | +2,337 | 0.00% | 106,403 |
| 2009-12-10 | 2009-12-08 | 8.231 | 10,124 | -15,576 | 0.00% | 83,327 |
| 2009-12-04 | 2009-12-02 | 7.961 | 25,700 | +7,788 | 0.00% | 204,598 |
| 2009-11-30 | 2009-11-26 | 8.269 | 17,912 | +1,557 | 0.00% | 148,118 |
| 2009-11-27 | 2009-11-25 | 8.192 | 16,355 | +7,788 | 0.00% | 133,983 |
| 2009-11-26 | 2009-11-24 | 8.359 | 8,567 | -7,788 | 0.00% | 71,612 |
| 2009-11-25 | 2009-11-23 | 8.012 | 16,355 | +7,788 | 0.00% | 131,043 |
| 2009-11-13 | 2009-11-11 | 8.577 | 8,567 | +3,894 | 0.00% | 73,482 |
| 2009-11-11 | 2009-11-09 | 8.539 | 4,673 | +3,894 | 0.00% | 39,902 |
| 2009-11-06 | 2009-11-04 | 8.667 | 779 | -11,682 | 0.00% | 6,752 |
| 2009-11-05 | 2009-11-03 | 8.629 | 12,461 | -4,672 | 0.00% | 107,523 |
| 2009-10-21 | 2009-10-19 | 8.526 | 17,133 | +4,672 | 0.00% | 146,076 |
| 2009-10-13 | 2009-10-09 | 8.475 | 12,461 | -7,788 | 0.00% | 105,602 |
| 2009-10-08 | 2009-10-06 | 7.691 | 20,249 | +7,788 | 0.00% | 155,743 |
| 2009-09-15 | 2009-09-11 | 8.822 | 12,461 | +56 | 0.00% | 109,936 |
| 2009-09-14 | 2009-09-10 | 9.093 | 12,405 | -15,506 | 0.00% | 112,802 |
| 2009-09-11 | 2009-09-09 | 8.874 | 27,911 | -15,506 | 0.00% | 247,681 |
| 2009-09-07 | 2009-09-03 | 8.487 | 43,417 | +42,642 | 0.00% | 368,481 |
| 2009-08-18 | 2009-08-14 | 8.797 | 775 | -7,753 | 0.00% | 6,817 |
| 2009-08-05 | 2009-08-03 | 8.861 | 8,528 | +7,753 | 0.00% | 75,567 |
| 2009-07-22 | 2009-07-20 | 7.881 | 775 | -3,877 | 0.00% | 6,108 |
| 2009-07-20 | 2009-07-16 | 7.481 | 4,652 | -3,876 | 0.00% | 34,801 |
| 2009-07-17 | 2009-07-15 | 7.287 | 8,528 | -3,877 | 0.00% | 62,148 |
| 2009-06-18 | 2009-06-16 | 6.810 | 12,405 | +3,877 | 0.00% | 84,481 |
| 2009-06-05 | 2009-06-03 | 7.262 | 8,528 | +7,753 | 0.00% | 61,928 |
| 2009-05-22 | 2009-05-20 | 7.726 | 775 | -3,877 | 0.00% | 5,988 |
| 2009-05-21 | 2009-05-19 | 7.674 | 4,652 | +24 | 0.00% | 35,701 |
| 2009-05-14 | 2009-05-12 | 7.389 | 4,628 | +3,857 | 0.00% | 34,197 |
| 2009-05-12 | 2009-05-08 | 7.000 | 771 | -6,172 | 0.00% | 5,397 |
| 2009-05-07 | 2009-05-05 | 6.365 | 6,943 | +6,172 | 0.00% | 44,193 |
| 2009-04-30 | 2009-04-28 | 5.535 | 771 | -7,714 | 0.00% | 4,268 |
| 2009-04-29 | 2009-04-27 | 5.056 | 8,485 | -7,714 | 0.00% | 42,898 |
| 2009-04-28 | 2009-04-24 | 5.095 | 16,199 | +15,428 | 0.00% | 82,528 |
| 2009-02-09 | 2009-02-05 | 3.863 | 771 | -15,428 | 0.00% | 2,978 |
| 2009-02-06 | 2009-02-04 | 3.422 | 16,199 | -15,428 | 0.00% | 55,439 |
| 2009-02-02 | 2009-01-29 | 3.241 | 31,627 | +15,428 | 0.00% | 102,499 |
| 2009-01-29 | 2009-01-22 | 3.267 | 16,199 | -24,685 | 0.00% | 52,919 |
| 2009-01-23 | 2009-01-21 | 3.111 | 40,884 | +3,857 | 0.00% | 127,199 |
| 2009-01-21 | 2009-01-19 | 3.526 | 37,027 | +1,543 | 0.00% | 130,559 |
| 2009-01-20 | 2009-01-16 | 3.669 | 35,484 | +11,571 | 0.00% | 130,179 |
| 2009-01-19 | 2009-01-15 | 3.604 | 23,913 | +23,142 | 0.00% | 86,179 |
| 2009-01-16 | 2009-01-14 | 3.811 | 771 | -38,570 | 0.00% | 2,938 |
| 2009-01-15 | 2009-01-13 | 4.045 | 39,341 | +38,570 | 0.00% | 159,119 |
| 2009-01-09 | 2009-01-07 | 2.956 | 771 | -19,285 | 0.00% | 2,279 |
| 2009-01-07 | 2009-01-05 | 2.502 | 20,056 | -7,714 | 0.00% | 50,179 |
| 2009-01-06 | 2009-01-02 | 2.593 | 27,770 | -7,714 | 0.00% | 71,999 |
| 2009-01-02 | 2008-12-29 | 2.087 | 35,484 | +1,542 | 0.00% | 74,059 |
| 2008-12-30 | 2008-12-24 | 2.359 | 33,942 | +13,886 | 0.00% | 80,081 |
| 2008-12-18 | 2008-12-16 | 2.787 | 20,056 | +7,714 | 0.00% | 55,899 |
| 2008-12-12 | 2008-12-10 | 2.891 | 12,342 | +11,571 | 0.00% | 35,679 |
| 2008-11-25 | 2008-11-21 | 2.722 | 771 | -2,315 | 0.00% | 2,099 |
| 2008-11-17 | 2008-11-13 | 2.541 | 3,086 | +2,315 | 0.00% | 7,841 |
| 2008-10-16 | 2008-10-14 | 6.598 | 771 | -3,857 | 0.00% | 5,087 |
| 2008-09-12 | 2008-09-10 | 9.632 | 4,628 | +18 | 0.00% | 44,577 |
| 2008-07-18 | 2008-07-16 | 8.734 | 4,610 | -54,931 | 0.00% | 40,263 |
| 2008-07-15 | 2008-07-11 | 8.981 | 59,541 | -8,835 | 0.01% | 534,749 |
| 2008-07-10 | 2008-07-08 | 8.526 | 68,376 | +63,766 | 0.01% | 582,948 |
| 2008-07-04 | 2008-07-02 | 8.981 | 4,610 | -76,827 | 0.00% | 41,403 |
| 2008-07-03 | 2008-06-30 | 8.552 | 81,437 | +76,827 | 0.01% | 696,421 |
| 2008-06-30 | 2008-06-26 | 9.255 | 4,610 | -226,256 | 0.00% | 42,663 |
| 2008-06-25 | 2008-06-23 | 8.591 | 230,866 | +64,919 | 0.02% | 1,983,302 |
| 2008-06-24 | 2008-06-20 | 8.851 | 165,947 | -179,775 | 0.01% | 1,468,802 |
| 2008-06-20 | 2008-06-18 | 8.695 | 345,722 | +76,827 | 0.03% | 3,005,996 |
| 2008-06-17 | 2008-06-13 | 9.085 | 268,895 | -18,823 | 0.02% | 2,442,998 |
| 2008-06-16 | 2008-06-12 | 9.085 | 287,718 | +52,627 | 0.02% | 2,614,011 |
| 2008-06-13 | 2008-06-11 | 9.242 | 235,091 | +153,654 | 0.02% | 2,172,598 |
| 2008-06-12 | 2008-06-10 | 9.606 | 81,437 | +76,827 | 0.01% | 782,282 |
| 2008-06-06 | 2008-06-04 | 10.009 | 4,610 | -96,418 | 0.00% | 46,144 |
| 2008-06-05 | 2008-06-03 | 9.866 | 101,028 | -80,668 | 0.01% | 996,772 |
| 2008-06-03 | 2008-05-30 | 9.697 | 181,696 | +177,086 | 0.02% | 1,761,922 |
| 2008-06-02 | 2008-05-29 | 10.088 | 4,610 | -76,827 | 0.00% | 46,504 |
| 2008-05-26 | 2008-05-22 | 9.899 | 81,437 | +164 | 0.01% | 806,167 |
| 2008-05-23 | 2008-05-21 | 9.886 | 81,273 | +76,673 | 0.01% | 803,483 |
| 2008-03-14 | 2008-03-12 | 9.391 | 4,600 | -110,025 | 0.00% | 43,197 |
| 2008-03-12 | 2008-03-10 | 9.078 | 114,625 | +76,672 | 0.01% | 1,040,519 |
| 2008-03-11 | 2008-03-07 | 9.560 | 37,953 | +6,134 | 0.00% | 362,837 |
| 2008-03-10 | 2008-03-06 | 9.769 | 31,819 | -32,969 | 0.00% | 310,835 |
| 2008-03-05 | 2008-03-03 | 9.730 | 64,788 | +58,271 | 0.01% | 630,369 |
| 2008-02-29 | 2008-02-27 | 10.030 | 6,517 | -11,501 | 0.00% | 65,364 |
| 2008-02-26 | 2008-02-22 | 9.860 | 18,018 | +13,418 | 0.00% | 177,660 |
| 2008-02-15 | 2008-02-13 | 10.291 | 4,600 | -76,673 | 0.00% | 47,337 |
| 2008-02-13 | 2008-02-11 | 9.860 | 81,273 | +76,673 | 0.01% | 801,363 |
| 2008-01-24 | 2008-01-22 | 10.591 | 4,600 | -122,676 | 0.00% | 48,716 |
| 2008-01-23 | 2008-01-21 | 10.904 | 127,276 | +7,667 | 0.01% | 1,387,760 |
| 2008-01-18 | 2008-01-16 | 9.847 | 119,609 | +70,539 | 0.01% | 1,177,802 |
| 2007-12-21 | 2007-12-19 | 9.743 | 49,070 | +44,470 | 0.00% | 478,077 |
| 2007-10-18 | 2007-10-16 | 11.490 | 4,600 | -7,668 | 0.00% | 52,856 |
| 2007-10-04 | 2007-10-02 | 11.295 | 12,268 | +7,668 | 0.00% | 138,565 |
| 2007-09-21 | 2007-09-19 | 12.182 | 4,600 | -7,668 | 0.00% | 56,036 |
| 2007-09-13 | 2007-09-11 | 11.434 | 12,268 | +94 | 0.00% | 140,271 |
| 2007-09-04 | 2007-08-31 | 11.565 | 12,174 | -7,609 | 0.00% | 140,796 |
| 2007-08-24 | 2007-08-22 | 10.724 | 19,783 | +3,804 | 0.00% | 212,157 |
| 2007-08-16 | 2007-08-14 | 11.421 | 15,979 | -76,089 | 0.00% | 182,493 |
| 2007-08-10 | 2007-08-08 | 10.987 | 92,068 | +76,089 | 0.01% | 1,011,558 |
| 2007-07-19 | 2007-07-17 | 12.761 | 15,979 | +15,218 | 0.00% | 203,913 |
| 2007-06-26 | 2007-06-22 | 13.800 | 761 | 0.00% | 10,501 |
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