History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
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 | +0 | ||
| 2025-08-26 | 2025-08-22 | 100.813 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 101.573 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 101.877 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 101.877 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 102.889 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 104.307 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 103.699 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 104.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 100.003 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 99.547 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 95.395 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 96.054 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 96.408 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 95.699 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 96.054 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 95.902 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 95.497 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 96.408 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 100.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 96.763 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 96.914 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 97.826 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 96.256 | 0 | -32,093 | ||
| 2025-07-10 | 2025-07-08 | 87.598 | 32,093 | +9,875 | 0.00% | 2,811,273 |
| 2025-07-08 | 2025-07-04 | 86.889 | 22,218 | -19,749 | 0.00% | 1,930,496 |
| 2025-07-07 | 2025-07-03 | 89.674 | 41,967 | +19,749 | 0.00% | 3,763,337 |
| 2025-07-03 | 2025-06-30 | 87.395 | 22,218 | -12,837 | 0.00% | 1,941,746 |
| 2025-06-30 | 2025-06-26 | 87.648 | 35,055 | +9,875 | 0.00% | 3,072,513 |
| 2025-06-26 | 2025-06-24 | 88.155 | 25,180 | +9,874 | 0.00% | 2,219,735 |
| 2025-06-16 | 2025-06-12 | 92.054 | 15,306 | -19,749 | 0.00% | 1,408,972 |
| 2025-06-12 | 2025-06-10 | 92.813 | 35,055 | -24,193 | 0.00% | 3,253,562 |
| 2025-06-11 | 2025-06-09 | 93.066 | 59,248 | +19,749 | 0.00% | 5,513,989 |
| 2025-06-09 | 2025-06-05 | 92.813 | 39,499 | +9,875 | 0.00% | 3,666,023 |
| 2025-06-04 | 2025-06-02 | 89.674 | 29,624 | +29,624 | 0.00% | 2,656,495 |
| 2025-01-03 | 2024-12-31 | 105.125 | 0 | -975 | ||
| 2024-10-23 | 2024-10-21 | 117.228 | 975 | +975 | 0.00% | 114,297 |
| 2024-10-07 | 2024-10-03 | 123.484 | 0 | -488 | ||
| 2024-10-03 | 2024-09-30 | 121.125 | 488 | +488 | 0.00% | 59,109 |
| 2024-01-03 | 2023-12-29 | 97.268 | 0 | -13,393 | ||
| 2023-12-28 | 2023-12-22 | 96.693 | 13,393 | +9,566 | 0.00% | 1,295,009 |
| 2023-12-27 | 2023-12-21 | 95.439 | 3,827 | -9,566 | 0.00% | 365,244 |
| 2023-12-18 | 2023-12-14 | 91.100 | 13,393 | -9,566 | 0.00% | 1,220,109 |
| 2023-11-27 | 2023-11-23 | 82.163 | 22,959 | +9,566 | 0.00% | 1,886,378 |
| 2023-11-17 | 2023-11-15 | 85.456 | 13,393 | -21,046 | 0.00% | 1,144,508 |
| 2023-11-03 | 2023-11-01 | 74.218 | 34,439 | +14,350 | 0.00% | 2,556,008 |
| 2023-10-20 | 2023-10-18 | 71.605 | 20,089 | -19,133 | 0.00% | 1,438,474 |
| 2023-10-09 | 2023-10-05 | 75.734 | 39,222 | +9,566 | 0.00% | 2,970,444 |
| 2023-08-31 | 2023-08-29 | 82.477 | 29,656 | -19,132 | 0.00% | 2,445,923 |
| 2023-08-29 | 2023-08-25 | 81.487 | 48,788 | +596 | 0.00% | 3,975,572 |
| 2023-08-23 | 2023-08-21 | 83.180 | 48,192 | -28,348 | 0.00% | 4,008,606 |
| 2023-08-21 | 2023-08-17 | 85.244 | 76,540 | +18,899 | 0.00% | 6,524,540 |
| 2023-08-15 | 2023-08-11 | 86.884 | 57,641 | -9,450 | 0.00% | 5,008,072 |
| 2023-08-14 | 2023-08-10 | 83.550 | 67,091 | +18,899 | 0.00% | 5,605,474 |
| 2023-08-07 | 2023-08-03 | 102.599 | 48,192 | +9,449 | 0.00% | 4,944,458 |
| 2023-07-24 | 2023-07-20 | 93.181 | 38,743 | +28,349 | 0.00% | 3,610,094 |
| 2023-07-20 | 2023-07-18 | 94.239 | 10,394 | +9,449 | 0.00% | 979,518 |
| 2023-06-26 | 2023-06-21 | 87.783 | 945 | -18,899 | 0.00% | 82,955 |
| 2023-06-19 | 2023-06-15 | 88.630 | 19,844 | +9,450 | 0.00% | 1,758,774 |
| 2023-06-07 | 2023-06-05 | 78.259 | 10,394 | +9,449 | 0.00% | 813,424 |
| 2023-05-17 | 2023-05-15 | 88.522 | 945 | +10 | 0.00% | 83,654 |
| 2023-05-05 | 2023-05-03 | 88.790 | 935 | -3,739 | 0.00% | 83,019 |
| 2023-05-04 | 2023-05-02 | 90.929 | 4,674 | -4,674 | 0.00% | 425,004 |
| 2023-04-26 | 2023-04-24 | 87.774 | 9,348 | -9,348 | 0.00% | 820,508 |
| 2023-04-18 | 2023-04-14 | 88.362 | 18,696 | +9,348 | 0.00% | 1,652,016 |
| 2023-04-13 | 2023-04-11 | 90.074 | 9,348 | +9,348 | 0.00% | 842,008 |
| 2023-04-12 | 2023-04-06 | 89.004 | 0 | -37,392 | ||
| 2023-03-08 | 2023-03-06 | 89.699 | 37,392 | +9,348 | 0.00% | 3,354,032 |
| 2023-03-03 | 2023-03-01 | 85.848 | 28,044 | +28,044 | 0.00% | 2,407,523 |
| 2022-11-25 | 2022-11-23 | 96.760 | 0 | -935 | ||
| 2022-11-22 | 2022-11-18 | 99.060 | 935 | -935 | 0.00% | 92,621 |
| 2022-11-17 | 2022-11-15 | 103.232 | 1,870 | -934 | 0.00% | 193,043 |
| 2022-11-08 | 2022-11-04 | 83.976 | 2,804 | +1,402 | 0.00% | 235,469 |
| 2022-10-25 | 2022-10-21 | 79.536 | 1,402 | -23,370 | 0.00% | 111,510 |
| 2022-10-20 | 2022-10-18 | 80.767 | 24,772 | +9,348 | 0.00% | 2,000,753 |
| 2022-10-18 | 2022-10-14 | 80.767 | 15,424 | +9,348 | 0.00% | 1,245,746 |
| 2022-10-07 | 2022-10-05 | 86.490 | 6,076 | +4,674 | 0.00% | 525,513 |
| 2022-08-30 | 2022-08-26 | 106.725 | 1,402 | +14 | 0.00% | 149,629 |
| 2022-08-25 | 2022-08-23 | 104.240 | 1,388 | -925 | 0.00% | 144,684 |
| 2022-08-19 | 2022-08-17 | 113.912 | 2,313 | +925 | 0.00% | 263,479 |
| 2022-07-04 | 2022-06-29 | 88.244 | 1,388 | -2,313 | 0.00% | 122,483 |
| 2022-06-21 | 2022-06-17 | 89.649 | 3,701 | +3,701 | 0.00% | 331,792 |
| 2022-02-24 | 2022-02-22 | 143.421 | 0 | -3,665 | ||
| 2022-02-08 | 2022-02-04 | 151.061 | 3,665 | -1,374 | 0.00% | 553,640 |
| 2022-02-04 | 2022-01-27 | 143.312 | 5,039 | +1,374 | 0.00% | 722,148 |
| 2022-01-25 | 2022-01-21 | 147.350 | 3,665 | +916 | 0.00% | 540,039 |
| 2022-01-21 | 2022-01-19 | 145.386 | 2,749 | +1,375 | 0.00% | 399,665 |
| 2022-01-20 | 2022-01-18 | 150.079 | 1,374 | +1,374 | 0.00% | 206,209 |
| 2022-01-17 | 2022-01-13 | 154.445 | 0 | -458 | ||
| 2021-12-21 | 2021-12-17 | 170.708 | 458 | -1,832 | 0.00% | 78,184 |
| 2021-10-26 | 2021-10-22 | 170.053 | 2,290 | +1,832 | 0.00% | 389,422 |
| 2021-09-29 | 2021-09-27 | 169.726 | 458 | +458 | 0.00% | 77,734 |
| 2021-09-20 | 2021-09-16 | 176.275 | 0 | -5,039 | ||
| 2021-09-17 | 2021-09-15 | 178.239 | 5,039 | -1,832 | 0.00% | 898,148 |
| 2021-08-31 | 2021-08-27 | 185.488 | 6,871 | +34 | 0.00% | 1,274,486 |
| 2021-08-03 | 2021-07-30 | 152.361 | 6,837 | +6,837 | 0.00% | 1,041,692 |
| 2021-07-29 | 2021-07-27 | 143.147 | 0 | -17,321 | ||
| 2021-06-15 | 2021-06-10 | 149.838 | 17,321 | +911 | 0.00% | 2,595,345 |
| 2021-05-20 | 2021-05-17 | 148.422 | 16,410 | +98 | 0.00% | 2,435,609 |
| 2021-03-02 | 2021-02-26 | 130.656 | 16,312 | +2,719 | 0.00% | 2,131,256 |
| 2021-02-05 | 2021-02-03 | 128.890 | 13,593 | +2,719 | 0.00% | 1,752,003 |
| 2021-02-01 | 2021-01-28 | 125.359 | 10,874 | +10,874 | 0.00% | 1,363,152 |
| 2020-12-14 | 2020-12-10 | 113.662 | 0 | -4,531 | ||
| 2020-12-07 | 2020-12-03 | 106.158 | 4,531 | +1,812 | 0.00% | 481,001 |
| 2020-12-03 | 2020-12-01 | 109.468 | 2,719 | +2,719 | 0.00% | 297,644 |
| 2019-03-14 | 2019-03-12 | 59.156 | 0 | -17,547 | ||
| 2019-03-12 | 2019-03-08 | 58.700 | 17,547 | +17,547 | 0.00% | 1,030,011 |
| 2018-02-09 | 2018-02-07 | 53.397 | 0 | -4,317 | ||
| 2018-02-01 | 2018-01-30 | 59.189 | 4,317 | +432 | 0.00% | 255,517 |
| 2018-01-12 | 2018-01-10 | 60.579 | 3,885 | +3,453 | 0.00% | 235,348 |
| 2017-11-14 | 2017-11-10 | 53.281 | 432 | +432 | 0.00% | 23,018 |
| 2017-03-23 | 2017-03-21 | 37.703 | 0 | -8,501 | ||
| 2016-11-15 | 2016-11-11 | 33.586 | 8,501 | -16,151 | 0.00% | 285,510 |
| 2016-09-06 | 2016-09-02 | 35.880 | 24,652 | +2,695 | 0.00% | 884,509 |
| 2016-08-25 | 2016-08-23 | 36.176 | 21,957 | +845 | 0.00% | 794,313 |
| 2016-08-22 | 2016-08-18 | 37.064 | 21,112 | +13,089 | 0.00% | 782,495 |
| 2016-08-19 | 2016-08-17 | 40.380 | 8,023 | +4,223 | 0.00% | 323,966 |
| 2016-08-18 | 2016-08-16 | 40.380 | 3,800 | +3,800 | 0.00% | 153,442 |
| 2015-10-06 | 2015-10-02 | 34.665 | 0 | -8,380 | ||
| 2015-09-02 | 2015-08-31 | 33.661 | 8,380 | +47 | 0.00% | 282,078 |
| 2015-08-25 | 2015-08-21 | 34.081 | 8,333 | -8,333 | 0.00% | 283,996 |
| 2015-08-14 | 2015-08-12 | 34.321 | 16,666 | +16,666 | 0.00% | 571,992 |
| 2015-08-12 | 2015-08-10 | 32.821 | 0 | -12,500 | ||
| 2015-08-07 | 2015-08-05 | 32.821 | 12,500 | +12,500 | 0.00% | 410,261 |
| 2015-06-10 | 2015-06-08 | 31.381 | 0 | -1,250 | ||
| 2015-06-05 | 2015-06-03 | 32.401 | 1,250 | +1,250 | 0.00% | 40,501 |
| 2014-10-07 | 2014-10-03 | 26.521 | 0 | -8,277 | ||
| 2014-09-08 | 2014-09-04 | 28.729 | 8,277 | +45 | 0.00% | 237,793 |
| 2014-05-27 | 2014-05-23 | 28.527 | 8,232 | +47 | 0.00% | 234,838 |
| 2014-05-07 | 2014-05-02 | 31.154 | 8,185 | -24,555 | 0.00% | 254,997 |
| 2013-12-23 | 2013-12-19 | 25.107 | 32,740 | -4,093 | 0.00% | 821,989 |
| 2013-12-16 | 2013-12-12 | 24.496 | 36,833 | -8,185 | 0.00% | 902,250 |
| 2013-12-13 | 2013-12-11 | 24.618 | 45,018 | +8,185 | 0.00% | 1,108,247 |
| 2013-12-09 | 2013-12-05 | 25.290 | 36,833 | -8,594 | 0.00% | 931,500 |
| 2013-12-05 | 2013-12-03 | 25.779 | 45,427 | -24,556 | 0.00% | 1,171,041 |
| 2013-12-04 | 2013-12-02 | 25.168 | 69,983 | -8,185 | 0.00% | 1,761,308 |
| 2013-11-29 | 2013-11-27 | 24.801 | 78,168 | -8,185 | 0.01% | 1,938,655 |
| 2013-11-28 | 2013-11-26 | 24.264 | 86,353 | +24,555 | 0.01% | 2,095,232 |
| 2013-11-27 | 2013-11-25 | 24.618 | 61,798 | +18,008 | 0.00% | 1,521,335 |
| 2013-11-25 | 2013-11-21 | 24.679 | 43,790 | +8,594 | 0.00% | 1,080,692 |
| 2013-11-20 | 2013-11-18 | 23.433 | 35,196 | +2,456 | 0.00% | 824,741 |
| 2013-11-14 | 2013-11-12 | 23.091 | 32,740 | -8,186 | 0.00% | 755,990 |
| 2013-11-12 | 2013-11-08 | 23.017 | 40,926 | +8,186 | 0.00% | 942,010 |
| 2013-10-25 | 2013-10-23 | 23.262 | 32,740 | -8,186 | 0.00% | 761,590 |
| 2013-10-24 | 2013-10-22 | 22.480 | 40,926 | +8,186 | 0.00% | 920,010 |
| 2013-10-16 | 2013-10-11 | 24.141 | 32,740 | -8,186 | 0.00% | 790,389 |
| 2013-10-11 | 2013-10-09 | 23.702 | 40,926 | +8,186 | 0.00% | 970,011 |
| 2013-09-10 | 2013-09-06 | 23.017 | 32,740 | +173 | 0.00% | 753,573 |
| 2013-08-21 | 2013-08-19 | 22.329 | 32,567 | -8,142 | 0.00% | 727,191 |
| 2013-08-20 | 2013-08-16 | 21.936 | 40,709 | +4,885 | 0.00% | 892,995 |
| 2013-08-19 | 2013-08-15 | 22.083 | 35,824 | +3,257 | 0.00% | 791,117 |
| 2013-08-09 | 2013-08-07 | 22.943 | 32,567 | -3,257 | 0.00% | 747,191 |
| 2013-08-08 | 2013-08-06 | 23.336 | 35,824 | +3,257 | 0.00% | 835,997 |
| 2013-08-06 | 2013-08-02 | 23.852 | 32,567 | -8,142 | 0.00% | 776,791 |
| 2013-08-05 | 2013-08-01 | 23.091 | 40,709 | +8,142 | 0.00% | 939,994 |
| 2013-07-31 | 2013-07-29 | 23.434 | 32,567 | -3,257 | 0.00% | 763,191 |
| 2013-07-29 | 2013-07-25 | 23.213 | 35,824 | +3,257 | 0.00% | 831,597 |
| 2013-07-24 | 2013-07-22 | 24.417 | 32,567 | -3,257 | 0.00% | 795,190 |
| 2013-07-23 | 2013-07-19 | 23.508 | 35,824 | -1,629 | 0.00% | 842,157 |
| 2013-07-22 | 2013-07-18 | 22.796 | 37,453 | +4,886 | 0.00% | 853,771 |
| 2013-06-27 | 2013-06-25 | 21.371 | 32,567 | -16,284 | 0.00% | 695,992 |
| 2013-06-25 | 2013-06-21 | 22.378 | 48,851 | +8,142 | 0.00% | 1,093,198 |
| 2013-06-24 | 2013-06-20 | 22.624 | 40,709 | +8,142 | 0.00% | 920,995 |
| 2013-06-18 | 2013-06-14 | 22.845 | 32,567 | -8,142 | 0.00% | 743,991 |
| 2013-06-17 | 2013-06-13 | 22.354 | 40,709 | +8,142 | 0.00% | 909,995 |
| 2013-06-14 | 2013-06-11 | 22.968 | 32,567 | -8,142 | 0.00% | 747,991 |
| 2013-06-11 | 2013-06-07 | 24.466 | 40,709 | -6,514 | 0.00% | 995,994 |
| 2013-06-10 | 2013-06-06 | 23.852 | 47,223 | +2,443 | 0.00% | 1,126,367 |
| 2013-06-05 | 2013-06-03 | 24.933 | 44,780 | -2,443 | 0.00% | 1,116,496 |
| 2013-06-03 | 2013-05-30 | 24.171 | 47,223 | +26,868 | 0.00% | 1,141,447 |
| 2013-05-29 | 2013-05-27 | 24.943 | 20,355 | -8,141 | 0.00% | 507,711 |
| 2013-05-28 | 2013-05-24 | 24.251 | 28,496 | +151 | 0.00% | 691,066 |
| 2013-05-24 | 2013-05-22 | 23.930 | 28,345 | +8,099 | 0.00% | 678,304 |
| 2013-05-23 | 2013-05-21 | 24.227 | 20,246 | +20,246 | 0.00% | 490,493 |
| 2013-05-15 | 2013-05-13 | 23.930 | 0 | -8,099 | ||
| 2013-05-10 | 2013-05-08 | 23.535 | 8,099 | +8,099 | 0.00% | 190,611 |
| 2013-03-28 | 2013-03-26 | 23.091 | 0 | -8,099 | ||
| 2013-03-27 | 2013-03-25 | 22.597 | 8,099 | +8,099 | 0.00% | 183,011 |
| 2013-03-26 | 2013-03-22 | 22.745 | 0 | -8,099 | ||
| 2013-03-22 | 2013-03-20 | 21.757 | 8,099 | +8,099 | 0.00% | 176,210 |
| 2013-03-06 | 2013-03-04 | 19.436 | 0 | -8,099 | ||
| 2013-03-04 | 2013-02-28 | 19.090 | 8,099 | +8,099 | 0.00% | 154,609 |
| 2013-02-04 | 2013-01-31 | 19.386 | 0 | -8,099 | ||
| 2013-01-28 | 2013-01-24 | 19.189 | 8,099 | +8,099 | 0.00% | 155,409 |
| 2013-01-25 | 2013-01-23 | 19.855 | 0 | -8,099 | ||
| 2013-01-24 | 2013-01-22 | 19.090 | 8,099 | +8,099 | 0.00% | 154,609 |
| 2013-01-22 | 2013-01-18 | 19.806 | 0 | -405 | ||
| 2013-01-18 | 2013-01-16 | 18.522 | 405 | -8,098 | 0.00% | 7,501 |
| 2013-01-14 | 2013-01-10 | 17.509 | 8,503 | +8,098 | 0.00% | 148,882 |
| 2013-01-07 | 2013-01-03 | 18.522 | 405 | +405 | 0.00% | 7,501 |
| 2012-11-22 | 2012-11-20 | 19.139 | 0 | -4,859 | ||
| 2012-11-20 | 2012-11-16 | 18.151 | 4,859 | +4,859 | 0.00% | 88,198 |
| 2012-05-11 | 2012-05-09 | 11.765 | 0 | -3,991 | ||
| 2012-05-08 | 2012-05-04 | 12.705 | 3,991 | +3,991 | 0.00% | 50,704 |
| 2011-06-10 | 2011-06-08 | 11.982 | 0 | -131,619 | ||
| 2011-06-09 | 2011-06-07 | 11.982 | 131,619 | +131,619 | 0.01% | 1,576,996 |
| 2011-04-04 | 2011-03-31 | 13.706 | 0 | -1,576 | ||
| 2011-03-17 | 2011-03-15 | 12.310 | 1,576 | -52,795 | 0.00% | 19,400 |
| 2011-03-15 | 2011-03-11 | 13.097 | 54,371 | -788 | 0.00% | 712,084 |
| 2011-03-11 | 2011-03-09 | 13.274 | 55,159 | +53,583 | 0.00% | 732,205 |
| 2010-09-14 | 2010-09-10 | 9.260 | 1,576 | +8 | 0.00% | 14,594 |
| 2010-08-31 | 2010-08-27 | 8.470 | 1,568 | -3,136 | 0.00% | 13,280 |
| 2010-08-30 | 2010-08-26 | 8.546 | 4,704 | +3,136 | 0.00% | 40,201 |
| 2010-08-26 | 2010-08-24 | 8.521 | 1,568 | -7,840 | 0.00% | 13,360 |
| 2010-08-25 | 2010-08-23 | 8.176 | 9,408 | +7,840 | 0.00% | 76,922 |
| 2010-08-24 | 2010-08-20 | 8.431 | 1,568 | -15,680 | 0.00% | 13,220 |
| 2010-08-23 | 2010-08-19 | 8.265 | 17,248 | +15,680 | 0.00% | 142,563 |
| 2010-08-20 | 2010-08-18 | 8.419 | 1,568 | -31,359 | 0.00% | 13,200 |
| 2010-08-17 | 2010-08-13 | 7.794 | 32,927 | +7,056 | 0.00% | 256,618 |
| 2010-08-13 | 2010-08-11 | 8.240 | 25,871 | +784 | 0.00% | 213,177 |
| 2010-08-12 | 2010-08-10 | 8.112 | 25,087 | +15,679 | 0.00% | 203,516 |
| 2010-08-10 | 2010-08-06 | 8.393 | 9,408 | +7,840 | 0.00% | 78,962 |
| 2010-08-06 | 2010-08-04 | 8.521 | 1,568 | -7,840 | 0.00% | 13,360 |
| 2010-08-05 | 2010-08-03 | 8.317 | 9,408 | -7,840 | 0.00% | 78,242 |
| 2010-08-04 | 2010-08-02 | 8.291 | 17,248 | +7,840 | 0.00% | 143,003 |
| 2010-07-30 | 2010-07-28 | 8.265 | 9,408 | +7,840 | 0.00% | 77,762 |
| 2010-07-29 | 2010-07-27 | 8.380 | 1,568 | -7,840 | 0.00% | 13,140 |
| 2010-07-28 | 2010-07-26 | 8.125 | 9,408 | -23,519 | 0.00% | 76,442 |
| 2010-07-27 | 2010-07-23 | 8.036 | 32,927 | +23,519 | 0.00% | 264,598 |
| 2010-07-23 | 2010-07-21 | 8.151 | 9,408 | -23,519 | 0.00% | 76,682 |
| 2010-07-22 | 2010-07-20 | 8.036 | 32,927 | +31,359 | 0.00% | 264,598 |
| 2010-07-13 | 2010-07-09 | 8.317 | 1,568 | -23,519 | 0.00% | 13,040 |
| 2010-07-12 | 2010-07-08 | 8.151 | 25,087 | +23,519 | 0.00% | 204,476 |
| 2010-07-07 | 2010-07-05 | 8.036 | 1,568 | -7,840 | 0.00% | 12,600 |
| 2010-07-06 | 2010-07-02 | 7.921 | 9,408 | +7,840 | 0.00% | 74,522 |
| 2010-07-05 | 2010-06-30 | 7.845 | 1,568 | -392 | 0.00% | 12,300 |
| 2010-07-02 | 2010-06-29 | 7.806 | 1,960 | +392 | 0.00% | 15,300 |
| 2010-06-29 | 2010-06-25 | 8.112 | 1,568 | -39,199 | 0.00% | 12,720 |
| 2010-06-28 | 2010-06-24 | 7.717 | 40,767 | +15,288 | 0.00% | 314,599 |
| 2010-06-24 | 2010-06-22 | 8.189 | 25,479 | -7,448 | 0.00% | 208,647 |
| 2010-06-23 | 2010-06-21 | 8.355 | 32,927 | +7,840 | 0.00% | 275,098 |
| 2010-06-22 | 2010-06-18 | 8.533 | 25,087 | +15,679 | 0.00% | 214,076 |
| 2010-06-21 | 2010-06-17 | 8.686 | 9,408 | -7,840 | 0.00% | 81,722 |
| 2010-06-17 | 2010-06-14 | 8.737 | 17,248 | -15,679 | 0.00% | 150,703 |
| 2010-06-14 | 2010-06-10 | 8.788 | 32,927 | +15,679 | 0.00% | 289,378 |
| 2010-06-07 | 2010-06-03 | 9.133 | 17,248 | -7,839 | 0.00% | 157,524 |
| 2010-06-04 | 2010-06-02 | 8.763 | 25,087 | +7,839 | 0.00% | 219,836 |
| 2010-06-03 | 2010-06-01 | 8.929 | 17,248 | -7,839 | 0.00% | 154,003 |
| 2010-05-24 | 2010-05-19 | 8.731 | 25,087 | +15,741 | 0.00% | 219,046 |
| 2010-05-19 | 2010-05-17 | 9.617 | 9,346 | +7,788 | 0.00% | 89,885 |
| 2010-05-18 | 2010-05-14 | 10.093 | 1,558 | -23,363 | 0.00% | 15,724 |
| 2010-05-17 | 2010-05-13 | 9.849 | 24,921 | +15,575 | 0.00% | 245,436 |
| 2010-05-13 | 2010-05-11 | 9.964 | 9,346 | -7,787 | 0.00% | 93,125 |
| 2010-05-12 | 2010-05-10 | 9.759 | 17,133 | +7,787 | 0.00% | 167,195 |
| 2010-04-15 | 2010-04-13 | 8.500 | 9,346 | -7,787 | 0.00% | 79,444 |
| 2010-04-12 | 2010-04-08 | 8.295 | 17,133 | -23,364 | 0.00% | 142,116 |
| 2010-04-08 | 2010-04-01 | 7.961 | 40,497 | +15,576 | 0.00% | 322,398 |
| 2010-04-01 | 2010-03-30 | 8.218 | 24,921 | +15,575 | 0.00% | 204,797 |
| 2010-03-31 | 2010-03-29 | 8.359 | 9,346 | -15,575 | 0.00% | 78,124 |
| 2010-03-30 | 2010-03-26 | 8.179 | 24,921 | +7,788 | 0.00% | 203,837 |
| 2010-03-26 | 2010-03-24 | 8.295 | 17,133 | +3,893 | 0.00% | 142,116 |
| 2010-03-25 | 2010-03-23 | 8.295 | 13,240 | +3,894 | 0.00% | 109,824 |
| 2010-03-24 | 2010-03-22 | 8.256 | 9,346 | +7,788 | 0.00% | 77,164 |
| 2010-03-15 | 2010-03-11 | 8.423 | 1,558 | -7,788 | 0.00% | 13,123 |
| 2010-03-12 | 2010-03-10 | 8.192 | 9,346 | +7,788 | 0.00% | 76,564 |
| 2010-03-09 | 2010-03-05 | 7.974 | 1,558 | -15,575 | 0.00% | 12,423 |
| 2010-03-02 | 2010-02-26 | 7.627 | 17,133 | +7,787 | 0.00% | 130,676 |
| 2010-03-01 | 2010-02-25 | 7.820 | 9,346 | +7,788 | 0.00% | 73,084 |
| 2010-02-24 | 2010-02-22 | 7.935 | 1,558 | -7,788 | 0.00% | 12,363 |
| 2010-02-11 | 2010-02-09 | 8.410 | 9,346 | +7,788 | 0.00% | 78,604 |
| 2010-01-12 | 2010-01-08 | 9.117 | 1,558 | -7,788 | 0.00% | 14,204 |
| 2010-01-11 | 2010-01-07 | 8.693 | 9,346 | +7,788 | 0.00% | 81,244 |
| 2010-01-05 | 2009-12-31 | 8.333 | 1,558 | -7,788 | 0.00% | 12,983 |
| 2010-01-04 | 2009-12-29 | 8.089 | 9,346 | +7,788 | 0.00% | 75,604 |
| 2009-12-07 | 2009-12-03 | 8.269 | 1,558 | -7,788 | 0.00% | 12,883 |
| 2009-12-04 | 2009-12-02 | 7.961 | 9,346 | +7,788 | 0.00% | 74,404 |
| 2009-12-01 | 2009-11-27 | 8.077 | 1,558 | -7,788 | 0.00% | 12,583 |
| 2009-11-20 | 2009-11-18 | 8.436 | 9,346 | +7,788 | 0.00% | 78,844 |
| 2009-11-13 | 2009-11-11 | 8.577 | 1,558 | -7,788 | 0.00% | 13,364 |
| 2009-11-12 | 2009-11-10 | 8.410 | 9,346 | +7,788 | 0.00% | 78,604 |
| 2009-11-05 | 2009-11-03 | 8.629 | 1,558 | -7,788 | 0.00% | 13,444 |
| 2009-11-04 | 2009-11-02 | 8.064 | 9,346 | +7,788 | 0.00% | 75,364 |
| 2009-10-13 | 2009-10-09 | 8.475 | 1,558 | -7,788 | 0.00% | 13,203 |
| 2009-10-12 | 2009-10-08 | 7.948 | 9,346 | +7,788 | 0.00% | 74,284 |
| 2009-09-15 | 2009-09-11 | 8.822 | 1,558 | -23,252 | 0.00% | 13,745 |
| 2009-09-10 | 2009-09-08 | 8.913 | 24,810 | +7,753 | 0.00% | 221,123 |
| 2009-09-04 | 2009-09-02 | 8.990 | 17,057 | +7,753 | 0.00% | 153,343 |
| 2009-09-03 | 2009-09-01 | 9.313 | 9,304 | +7,753 | 0.00% | 86,644 |
| 2009-08-28 | 2009-08-26 | 10.048 | 1,551 | -15,506 | 0.00% | 15,584 |
| 2009-08-27 | 2009-08-25 | 9.119 | 17,057 | +7,753 | 0.00% | 155,543 |
| 2009-08-24 | 2009-08-20 | 8.732 | 9,304 | +7,753 | 0.00% | 81,243 |
| 2009-08-21 | 2009-08-19 | 8.616 | 1,551 | -7,753 | 0.00% | 13,363 |
| 2009-07-31 | 2009-07-29 | 9.119 | 9,304 | +7,753 | 0.00% | 84,843 |
| 2009-07-27 | 2009-07-23 | 8.771 | 1,551 | -15,506 | 0.00% | 13,603 |
| 2009-07-24 | 2009-07-22 | 8.100 | 17,057 | +15,506 | 0.00% | 138,163 |
| 2009-07-17 | 2009-07-15 | 7.287 | 1,551 | -15,506 | 0.00% | 11,303 |
| 2009-07-16 | 2009-07-14 | 6.888 | 17,057 | +7,753 | 0.00% | 117,482 |
| 2009-07-15 | 2009-07-13 | 6.810 | 9,304 | +7,753 | 0.00% | 63,363 |
| 2009-07-07 | 2009-07-03 | 7.352 | 1,551 | -7,753 | 0.00% | 11,403 |
| 2009-07-06 | 2009-07-02 | 7.081 | 9,304 | +7,753 | 0.00% | 65,883 |
| 2009-06-23 | 2009-06-19 | 6.720 | 1,551 | -7,753 | 0.00% | 10,423 |
| 2009-06-18 | 2009-06-16 | 6.810 | 9,304 | +7,753 | 0.00% | 63,363 |
| 2009-06-16 | 2009-06-12 | 7.159 | 1,551 | -15,506 | 0.00% | 11,103 |
| 2009-06-15 | 2009-06-11 | 6.939 | 17,057 | +7,753 | 0.00% | 118,362 |
| 2009-06-12 | 2009-06-10 | 7.107 | 9,304 | -7,753 | 0.00% | 66,123 |
| 2009-06-11 | 2009-06-09 | 6.888 | 17,057 | +7,753 | 0.00% | 117,482 |
| 2009-06-09 | 2009-06-05 | 7.197 | 9,304 | -7,753 | 0.00% | 66,963 |
| 2009-06-08 | 2009-06-04 | 7.068 | 17,057 | +7,753 | 0.00% | 120,563 |
| 2009-06-04 | 2009-06-02 | 7.558 | 9,304 | +7,753 | 0.00% | 70,323 |
| 2009-06-03 | 2009-06-01 | 7.739 | 1,551 | -7,753 | 0.00% | 12,003 |
| 2009-06-02 | 2009-05-29 | 7.442 | 9,304 | +7,753 | 0.00% | 69,243 |
| 2009-06-01 | 2009-05-27 | 7.623 | 1,551 | -7,753 | 0.00% | 11,823 |
| 2009-05-29 | 2009-05-26 | 7.713 | 9,304 | +7,753 | 0.00% | 71,763 |
| 2009-05-27 | 2009-05-25 | 8.126 | 1,551 | -7,753 | 0.00% | 12,603 |
| 2009-05-26 | 2009-05-22 | 7.765 | 9,304 | +7,753 | 0.00% | 72,243 |
| 2009-05-21 | 2009-05-19 | 7.674 | 1,551 | +8 | 0.00% | 11,903 |
| 2009-05-20 | 2009-05-18 | 7.260 | 1,543 | -7,714 | 0.00% | 11,201 |
| 2009-05-18 | 2009-05-14 | 7.156 | 9,257 | +7,714 | 0.00% | 66,241 |
| 2009-05-15 | 2009-05-13 | 7.350 | 1,543 | -7,714 | 0.00% | 11,341 |
| 2009-05-14 | 2009-05-12 | 7.389 | 9,257 | +7,714 | 0.00% | 68,402 |
| 2009-04-29 | 2009-04-27 | 5.056 | 1,543 | -3,857 | 0.00% | 7,801 |
| 2009-04-28 | 2009-04-24 | 5.095 | 5,400 | +3,857 | 0.00% | 27,511 |
| 2008-09-12 | 2008-09-10 | 9.632 | 1,543 | +6 | 0.00% | 14,862 |
| 2008-09-10 | 2008-09-08 | 9.476 | 1,537 | -9,219 | 0.00% | 14,564 |
| 2008-09-09 | 2008-09-05 | 9.580 | 10,756 | +6,915 | 0.00% | 103,042 |
| 2008-09-05 | 2008-09-03 | 9.970 | 3,841 | -6,915 | 0.00% | 38,296 |
| 2008-09-04 | 2008-09-02 | 9.567 | 10,756 | +9,219 | 0.00% | 102,902 |
| 2008-07-08 | 2008-07-04 | 8.695 | 1,537 | -1,536 | 0.00% | 13,364 |
| 2008-07-03 | 2008-06-30 | 8.552 | 3,073 | +1,536 | 0.00% | 26,279 |
| 2008-07-02 | 2008-06-27 | 8.773 | 1,537 | -1,536 | 0.00% | 13,484 |
| 2008-06-30 | 2008-06-26 | 9.255 | 3,073 | +1,536 | 0.00% | 28,439 |
| 2008-05-28 | 2008-05-26 | 9.853 | 1,537 | -1,536 | 0.00% | 15,144 |
| 2008-05-26 | 2008-05-22 | 9.899 | 3,073 | +6 | 0.00% | 30,420 |
| 2008-04-01 | 2008-03-28 | 10.069 | 3,067 | +1,534 | 0.00% | 30,881 |
| 2008-03-18 | 2008-03-14 | 8.908 | 1,533 | -15,335 | 0.00% | 13,656 |
| 2008-03-17 | 2008-03-13 | 8.895 | 16,868 | +7,667 | 0.00% | 150,041 |
| 2008-03-14 | 2008-03-12 | 9.391 | 9,201 | -7,667 | 0.00% | 86,403 |
| 2008-03-13 | 2008-03-11 | 8.830 | 16,868 | +7,667 | 0.00% | 148,941 |
| 2008-03-12 | 2008-03-10 | 9.078 | 9,201 | +7,668 | 0.00% | 83,523 |
| 2008-03-11 | 2008-03-07 | 9.560 | 1,533 | -15,335 | 0.00% | 14,656 |
| 2008-03-10 | 2008-03-06 | 9.769 | 16,868 | +15,335 | 0.00% | 164,781 |
| 2008-01-31 | 2008-01-29 | 10.956 | 1,533 | -7,668 | 0.00% | 16,795 |
| 2008-01-30 | 2008-01-28 | 11.947 | 9,201 | +7,668 | 0.00% | 109,924 |
| 2008-01-29 | 2008-01-25 | 12.169 | 1,533 | -7,668 | 0.00% | 18,655 |
| 2008-01-28 | 2008-01-24 | 12.130 | 9,201 | -7,667 | 0.00% | 111,604 |
| 2008-01-25 | 2008-01-23 | 10.969 | 16,868 | +7,667 | 0.00% | 185,021 |
| 2008-01-24 | 2008-01-22 | 10.591 | 9,201 | +7,668 | 0.00% | 97,443 |
| 2007-10-05 | 2007-10-03 | 11.086 | 1,533 | -15,335 | 0.00% | 16,995 |
| 2007-10-04 | 2007-10-02 | 11.295 | 16,868 | +7,667 | 0.00% | 190,521 |
| 2007-09-27 | 2007-09-24 | 11.999 | 9,201 | +7,668 | 0.00% | 110,404 |
| 2007-09-25 | 2007-09-21 | 12.012 | 1,533 | -7,668 | 0.00% | 18,415 |
| 2007-09-24 | 2007-09-20 | 11.999 | 9,201 | +7,668 | 0.00% | 110,404 |
| 2007-09-21 | 2007-09-19 | 12.182 | 1,533 | -7,668 | 0.00% | 18,675 |
| 2007-09-14 | 2007-09-12 | 11.237 | 9,201 | +7,668 | 0.00% | 103,390 |
| 2007-09-13 | 2007-09-11 | 11.434 | 1,533 | +11 | 0.00% | 17,528 |
| 2007-08-10 | 2007-08-08 | 10.987 | 1,522 | -7,609 | 0.00% | 16,722 |
| 2007-06-26 | 2007-06-22 | 13.800 | 9,131 | 0.00% | 126,004 |
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