History of CCASS shareholding
Participant: NATIONAL RESOURCES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.250 | 54,000 | +0 | 0.00% | 985,500 |
| 2025-10-13 | 2025-10-09 | 18.290 | 54,000 | +0 | 0.00% | 987,660 |
| 2025-10-10 | 2025-10-08 | 17.860 | 54,000 | +0 | 0.00% | 964,440 |
| 2025-10-09 | 2025-10-06 | 17.910 | 54,000 | +0 | 0.00% | 967,140 |
| 2025-10-08 | 2025-10-03 | 18.020 | 54,000 | -10,000 | 0.00% | 973,080 |
| 2025-10-03 | 2025-09-30 | 17.840 | 64,000 | -4,000 | 0.00% | 1,141,760 |
| 2025-09-29 | 2025-09-25 | 17.580 | 68,000 | +14,000 | 0.00% | 1,195,440 |
| 2025-09-25 | 2025-09-23 | 17.800 | 54,000 | +32,000 | 0.00% | 961,200 |
| 2025-09-10 | 2025-09-08 | 19.535 | 22,000 | +411 | 0.00% | 429,776 |
| 2025-09-09 | 2025-09-05 | 19.107 | 21,589 | -1,962 | 0.00% | 412,507 |
| 2025-08-26 | 2025-08-22 | 18.567 | 23,551 | +1,962 | 0.00% | 437,275 |
| 2025-07-08 | 2025-07-04 | 19.566 | 21,589 | +9,813 | 0.00% | 422,407 |
| 2025-07-02 | 2025-06-27 | 19.362 | 11,776 | +1,963 | 0.00% | 228,007 |
| 2025-06-11 | 2025-06-09 | 22.174 | 9,813 | +320 | 0.00% | 217,592 |
| 2025-02-14 | 2025-02-12 | 17.718 | 9,493 | +1,898 | 0.00% | 168,197 |
| 2024-12-04 | 2024-12-02 | 18.814 | 7,595 | -3,797 | 0.00% | 142,889 |
| 2024-11-08 | 2024-11-06 | 19.572 | 11,392 | +1,899 | 0.00% | 222,964 |
| 2024-11-01 | 2024-10-30 | 19.530 | 9,493 | -1,899 | 0.00% | 185,397 |
| 2024-10-29 | 2024-10-25 | 20.330 | 11,392 | +1,899 | 0.00% | 231,604 |
| 2024-10-24 | 2024-10-22 | 21.858 | 9,493 | -5,696 | 0.00% | 207,496 |
| 2024-10-08 | 2024-10-04 | 22.806 | 15,189 | +1,899 | 0.00% | 346,398 |
| 2024-10-03 | 2024-09-30 | 22.226 | 13,290 | +3,797 | 0.00% | 295,390 |
| 2024-10-02 | 2024-09-27 | 22.016 | 9,493 | +3,797 | 0.00% | 208,996 |
| 2024-09-10 | 2024-09-05 | 22.200 | 5,696 | +128 | 0.00% | 126,450 |
| 2024-08-23 | 2024-08-21 | 23.870 | 5,568 | -3,711 | 0.00% | 132,909 |
| 2024-08-19 | 2024-08-15 | 24.463 | 9,279 | -3,712 | 0.00% | 226,992 |
| 2024-08-16 | 2024-08-14 | 24.032 | 12,991 | -3,712 | 0.00% | 312,198 |
| 2024-08-15 | 2024-08-13 | 23.978 | 16,703 | -1,856 | 0.00% | 400,504 |
| 2024-08-13 | 2024-08-09 | 23.601 | 18,559 | -1,856 | 0.00% | 438,007 |
| 2024-07-26 | 2024-07-24 | 24.301 | 20,415 | +5,568 | 0.00% | 496,111 |
| 2024-07-17 | 2024-07-15 | 24.355 | 14,847 | -1,856 | 0.00% | 361,601 |
| 2024-07-15 | 2024-07-11 | 24.786 | 16,703 | +1,856 | 0.00% | 414,004 |
| 2024-07-09 | 2024-07-05 | 26.618 | 14,847 | +11,135 | 0.00% | 395,201 |
| 2024-07-02 | 2024-06-27 | 25.163 | 3,712 | +1,856 | 0.00% | 93,407 |
| 2024-06-27 | 2024-06-25 | 26.403 | 1,856 | -1,856 | 0.00% | 49,003 |
| 2024-06-19 | 2024-06-17 | 24.678 | 3,712 | +1,856 | 0.00% | 91,606 |
| 2024-06-11 | 2024-06-06 | 26.135 | 1,856 | -1,856 | 0.00% | 48,507 |
| 2024-06-07 | 2024-06-05 | 25.196 | 3,712 | +92 | 0.00% | 93,528 |
| 2024-06-03 | 2024-05-30 | 24.754 | 3,620 | +1,810 | 0.00% | 89,610 |
| 2024-04-30 | 2024-04-26 | 21.704 | 1,810 | -1,810 | 0.00% | 39,284 |
| 2024-04-12 | 2024-04-10 | 21.284 | 3,620 | -9,049 | 0.00% | 77,048 |
| 2024-03-15 | 2024-03-13 | 20.709 | 12,669 | -9,049 | 0.00% | 262,367 |
| 2023-11-29 | 2023-11-27 | 17.634 | 21,718 | +705 | 0.00% | 382,984 |
| 2023-09-05 | 2023-08-31 | 17.924 | 21,013 | +447 | 0.00% | 376,643 |
| 2023-08-30 | 2023-08-28 | 18.321 | 20,566 | -1,714 | 0.00% | 376,791 |
| 2023-07-26 | 2023-07-24 | 20.095 | 22,280 | +1,714 | 0.00% | 447,713 |
| 2023-07-05 | 2023-07-03 | 20.632 | 20,566 | -1,714 | 0.00% | 424,310 |
| 2023-06-28 | 2023-06-26 | 20.165 | 22,280 | +1,714 | 0.00% | 449,273 |
| 2023-06-20 | 2023-06-16 | 19.861 | 20,566 | +6,855 | 0.00% | 408,470 |
| 2023-06-16 | 2023-06-14 | 20.071 | 13,711 | +1,714 | 0.00% | 275,200 |
| 2023-06-14 | 2023-06-12 | 21.220 | 11,997 | -1,714 | 0.00% | 254,575 |
| 2023-06-13 | 2023-06-09 | 21.506 | 13,711 | +290 | 0.00% | 294,869 |
| 2023-06-09 | 2023-06-07 | 20.672 | 13,421 | -5,033 | 0.00% | 277,432 |
| 2023-06-08 | 2023-06-06 | 20.910 | 18,454 | -159,379 | 0.00% | 385,872 |
| 2023-05-15 | 2023-05-11 | 22.412 | 177,833 | +167,767 | 0.00% | 3,985,598 |
| 2023-04-19 | 2023-04-17 | 21.411 | 10,066 | +1,678 | 0.00% | 215,519 |
| 2023-04-18 | 2023-04-14 | 21.148 | 8,388 | -8,389 | 0.00% | 177,393 |
| 2023-04-13 | 2023-04-11 | 20.457 | 16,777 | +3,356 | 0.00% | 343,206 |
| 2023-04-12 | 2023-04-06 | 19.360 | 13,421 | +10,066 | 0.00% | 259,833 |
| 2023-03-24 | 2023-03-22 | 20.505 | 3,355 | -8,389 | 0.00% | 68,793 |
| 2023-03-20 | 2023-03-16 | 20.028 | 11,744 | -1,677 | 0.00% | 235,206 |
| 2023-03-15 | 2023-03-13 | 19.456 | 13,421 | +10,066 | 0.00% | 261,113 |
| 2023-03-09 | 2023-03-07 | 20.123 | 3,355 | -10,066 | 0.00% | 67,513 |
| 2023-03-08 | 2023-03-06 | 20.624 | 13,421 | +1,677 | 0.00% | 276,792 |
| 2023-03-01 | 2023-02-27 | 18.621 | 11,744 | +1,678 | 0.00% | 218,686 |
| 2023-02-14 | 2023-02-10 | 20.910 | 10,066 | -5,033 | 0.00% | 210,480 |
| 2023-02-13 | 2023-02-09 | 20.600 | 15,099 | -1,678 | 0.00% | 311,039 |
| 2023-02-06 | 2023-02-02 | 19.670 | 16,777 | +5,033 | 0.00% | 330,006 |
| 2023-02-02 | 2023-01-31 | 19.408 | 11,744 | +1,678 | 0.00% | 227,926 |
| 2023-01-20 | 2023-01-18 | 20.052 | 10,066 | -1,678 | 0.00% | 201,840 |
| 2023-01-18 | 2023-01-16 | 19.599 | 11,744 | +1,678 | 0.00% | 230,166 |
| 2023-01-16 | 2023-01-12 | 19.432 | 10,066 | +8,388 | 0.00% | 195,600 |
| 2023-01-05 | 2023-01-03 | 19.766 | 1,678 | -1,677 | 0.00% | 33,167 |
| 2023-01-04 | 2022-12-30 | 19.026 | 3,355 | -1,678 | 0.00% | 63,834 |
| 2022-12-30 | 2022-12-28 | 18.287 | 5,033 | -1,678 | 0.00% | 92,040 |
| 2022-12-22 | 2022-12-20 | 16.189 | 6,711 | +1,678 | 0.00% | 108,645 |
| 2022-12-20 | 2022-12-16 | 16.928 | 5,033 | -1,678 | 0.00% | 85,200 |
| 2022-12-15 | 2022-12-13 | 16.404 | 6,711 | +1,678 | 0.00% | 110,085 |
| 2022-12-13 | 2022-12-09 | 16.809 | 5,033 | -1,678 | 0.00% | 84,600 |
| 2022-12-12 | 2022-12-08 | 16.618 | 6,711 | +1,678 | 0.00% | 111,525 |
| 2022-12-08 | 2022-12-06 | 16.952 | 5,033 | -1,678 | 0.00% | 85,320 |
| 2022-12-07 | 2022-12-05 | 17.214 | 6,711 | +1,678 | 0.00% | 115,525 |
| 2022-11-23 | 2022-11-21 | 16.809 | 5,033 | -8,388 | 0.00% | 84,600 |
| 2022-11-16 | 2022-11-14 | 16.428 | 13,421 | -1,678 | 0.00% | 220,474 |
| 2022-11-14 | 2022-11-10 | 15.140 | 15,099 | +3,355 | 0.00% | 228,599 |
| 2022-10-31 | 2022-10-27 | 15.235 | 11,744 | +5,033 | 0.00% | 178,925 |
| 2022-10-17 | 2022-10-13 | 15.998 | 6,711 | -1,677 | 0.00% | 107,365 |
| 2022-09-30 | 2022-09-28 | 15.188 | 8,388 | +1,677 | 0.00% | 127,395 |
| 2022-09-26 | 2022-09-22 | 16.690 | 6,711 | +1,678 | 0.00% | 112,005 |
| 2022-09-23 | 2022-09-21 | 16.833 | 5,033 | +1,678 | 0.00% | 84,720 |
| 2022-09-19 | 2022-09-15 | 18.097 | 3,355 | +1,677 | 0.00% | 60,714 |
| 2022-09-02 | 2022-08-31 | 18.926 | 1,678 | +23 | 0.00% | 31,759 |
| 2022-08-19 | 2022-08-17 | 18.395 | 1,655 | -8,274 | 0.00% | 30,443 |
| 2022-08-11 | 2022-08-09 | 15.784 | 9,929 | -16,548 | 0.00% | 156,721 |
| 2022-08-10 | 2022-08-08 | 16.509 | 26,477 | -1,655 | 0.00% | 437,117 |
| 2022-08-04 | 2022-08-02 | 16.848 | 28,132 | +4,964 | 0.00% | 473,960 |
| 2022-07-15 | 2022-07-13 | 19.773 | 23,168 | +1,655 | 0.00% | 458,089 |
| 2022-07-07 | 2022-07-05 | 20.014 | 21,513 | -1,655 | 0.00% | 430,566 |
| 2022-07-06 | 2022-07-04 | 20.473 | 23,168 | -1,654 | 0.00% | 474,330 |
| 2022-06-23 | 2022-06-21 | 17.887 | 24,822 | +1,654 | 0.00% | 443,994 |
| 2022-06-14 | 2022-06-10 | 17.452 | 23,168 | +1,655 | 0.00% | 404,328 |
| 2022-06-09 | 2022-06-07 | 19.055 | 21,513 | +64 | 0.00% | 409,938 |
| 2022-04-08 | 2022-04-06 | 18.789 | 21,449 | -4,950 | 0.00% | 402,998 |
| 2022-03-28 | 2022-03-24 | 17.843 | 26,399 | -8,250 | 0.00% | 471,042 |
| 2022-03-18 | 2022-03-16 | 17.552 | 34,649 | -1,649 | 0.00% | 608,168 |
| 2022-03-17 | 2022-03-15 | 15.419 | 36,298 | +1,649 | 0.00% | 559,673 |
| 2022-02-22 | 2022-02-18 | 20.655 | 34,649 | -4,949 | 0.00% | 715,690 |
| 2022-02-21 | 2022-02-17 | 20.680 | 39,598 | -29,699 | 0.00% | 818,873 |
| 2022-02-18 | 2022-02-16 | 19.589 | 69,297 | +28,049 | 0.00% | 1,357,439 |
| 2022-02-17 | 2022-02-15 | 21.577 | 41,248 | +1,650 | 0.00% | 889,994 |
| 2022-02-14 | 2022-02-10 | 25.153 | 39,598 | -1,650 | 0.00% | 995,992 |
| 2022-01-21 | 2022-01-19 | 26.728 | 41,248 | -1,650 | 0.00% | 1,102,493 |
| 2022-01-14 | 2022-01-12 | 25.456 | 42,898 | +1,650 | 0.00% | 1,091,995 |
| 2022-01-13 | 2022-01-11 | 25.456 | 41,248 | +9,899 | 0.00% | 1,049,993 |
| 2022-01-12 | 2022-01-10 | 24.243 | 31,349 | +4,950 | 0.00% | 760,008 |
| 2021-12-20 | 2021-12-16 | 32.365 | 26,399 | +8,250 | 0.00% | 854,404 |
| 2021-12-07 | 2021-12-03 | 27.456 | 18,149 | +16,499 | 0.00% | 498,294 |
| 2021-11-29 | 2021-11-25 | 23.637 | 1,650 | -3,300 | 0.00% | 39,002 |
| 2021-11-26 | 2021-11-24 | 22.789 | 4,950 | -3,300 | 0.00% | 112,805 |
| 2021-11-24 | 2021-11-22 | 21.989 | 8,250 | +1,650 | 0.00% | 181,408 |
| 2021-11-23 | 2021-11-19 | 22.328 | 6,600 | -3,300 | 0.00% | 147,366 |
| 2021-11-22 | 2021-11-18 | 22.110 | 9,900 | +3,300 | 0.00% | 218,889 |
| 2021-11-15 | 2021-11-11 | 22.255 | 6,600 | +1,650 | 0.00% | 146,886 |
| 2021-10-28 | 2021-10-26 | 22.037 | 4,950 | +4,950 | 0.00% | 109,085 |
| 2021-09-27 | 2021-09-23 | 27.638 | 0 | -3,300 | ||
| 2021-09-21 | 2021-09-17 | 23.759 | 3,300 | -16,499 | 0.00% | 78,403 |
| 2021-09-17 | 2021-09-15 | 23.637 | 19,799 | +16,499 | 0.00% | 467,996 |
| 2021-09-15 | 2021-09-13 | 24.486 | 3,300 | -8,250 | 0.00% | 80,803 |
| 2021-09-14 | 2021-09-10 | 24.486 | 11,550 | +8,250 | 0.00% | 282,812 |
| 2021-09-02 | 2021-08-31 | 23.494 | 3,300 | +3,300 | 0.00% | 77,531 |
| 2021-08-20 | 2021-08-18 | 18.383 | 0 | -16,276 | ||
| 2021-08-18 | 2021-08-16 | 18.579 | 16,276 | -52,085 | 0.00% | 302,394 |
| 2021-08-13 | 2021-08-11 | 19.341 | 68,361 | -3,255 | 0.00% | 1,322,167 |
| 2021-08-09 | 2021-08-05 | 17.989 | 71,616 | +65,105 | 0.00% | 1,288,322 |
| 2021-08-06 | 2021-08-04 | 18.555 | 6,511 | +3,256 | 0.00% | 120,809 |
| 2021-08-04 | 2021-08-02 | 17.129 | 3,255 | +3,255 | 0.00% | 55,755 |
| 2021-07-29 | 2021-07-27 | 14.180 | 0 | -8,138 | ||
| 2021-07-27 | 2021-07-23 | 14.106 | 8,138 | -4,883 | 0.00% | 114,798 |
| 2021-07-26 | 2021-07-22 | 14.205 | 13,021 | -1,628 | 0.00% | 184,959 |
| 2021-06-16 | 2021-06-11 | 13.149 | 14,649 | +577 | 0.00% | 192,622 |
| 2021-06-10 | 2021-06-08 | 12.817 | 14,072 | -1,564 | 0.00% | 180,355 |
| 2021-05-25 | 2021-05-21 | 12.842 | 15,636 | +1,564 | 0.00% | 200,800 |
| 2021-05-20 | 2021-05-17 | 12.689 | 14,072 | +7,818 | 0.00% | 178,555 |
| 2020-10-08 | 2020-10-06 | 11.394 | 6,254 | +159 | 0.00% | 71,255 |
| 2020-09-17 | 2020-09-15 | 11.695 | 6,095 | +1,524 | 0.00% | 71,284 |
| 2020-06-26 | 2020-06-23 | 11.971 | 4,571 | -1,524 | 0.00% | 54,720 |
| 2020-06-17 | 2020-06-15 | 12.608 | 6,095 | +226 | 0.00% | 76,846 |
| 2020-06-11 | 2020-06-09 | 12.826 | 5,869 | -1,468 | 0.00% | 75,276 |
| 2020-05-25 | 2020-05-21 | 11.981 | 7,337 | -1,467 | 0.00% | 87,905 |
| 2020-05-14 | 2020-05-12 | 11.967 | 8,804 | +1,467 | 0.00% | 105,361 |
| 2020-05-08 | 2020-05-06 | 12.295 | 7,337 | +1,468 | 0.00% | 90,205 |
| 2019-12-17 | 2019-12-13 | 14.448 | 5,869 | -8,804 | 0.00% | 84,796 |
| 2019-12-06 | 2019-12-04 | 14.203 | 14,673 | +8,804 | 0.00% | 208,397 |
| 2019-10-04 | 2019-10-02 | 13.285 | 5,869 | +124 | 0.00% | 77,968 |
| 2019-07-10 | 2019-07-08 | 15.791 | 5,745 | -7,181 | 0.00% | 90,721 |
| 2019-07-03 | 2019-06-28 | 16.162 | 12,926 | +229 | 0.00% | 208,906 |
| 2019-05-02 | 2019-04-29 | 15.850 | 12,697 | +1,411 | 0.00% | 201,244 |
| 2019-04-08 | 2019-04-03 | 16.502 | 11,286 | +4,232 | 0.00% | 186,240 |
| 2019-03-28 | 2019-03-26 | 16.303 | 7,054 | -7,053 | 0.00% | 115,004 |
| 2019-03-26 | 2019-03-22 | 17.097 | 14,107 | +7,053 | 0.00% | 241,192 |
| 2019-02-28 | 2019-02-26 | 21.237 | 7,054 | -7,053 | 0.00% | 149,806 |
| 2019-02-27 | 2019-02-25 | 21.095 | 14,107 | +9,875 | 0.00% | 297,590 |
| 2019-02-25 | 2019-02-21 | 22.258 | 4,232 | +2,821 | 0.00% | 94,195 |
| 2019-02-18 | 2019-02-14 | 22.881 | 1,411 | -2,821 | 0.00% | 32,286 |
| 2018-12-17 | 2018-12-13 | 21.521 | 4,232 | -4,232 | 0.00% | 91,075 |
| 2018-11-29 | 2018-11-27 | 21.180 | 8,464 | +2,821 | 0.00% | 179,270 |
| 2018-10-05 | 2018-10-03 | 19.661 | 5,643 | +52 | 0.00% | 110,949 |
| 2018-08-07 | 2018-08-03 | 21.379 | 5,591 | +4,193 | 0.00% | 119,527 |
| 2018-06-15 | 2018-06-13 | 24.056 | 1,398 | +66 | 0.00% | 33,630 |
| 2018-06-14 | 2018-06-12 | 24.326 | 1,332 | -1,332 | 0.00% | 32,402 |
| 2018-05-31 | 2018-05-29 | 24.236 | 2,664 | -6,659 | 0.00% | 64,565 |
| 2018-05-21 | 2018-05-17 | 23.095 | 9,323 | +6,659 | 0.00% | 215,313 |
| 2018-05-08 | 2018-05-04 | 22.374 | 2,664 | -6,659 | 0.00% | 59,604 |
| 2018-03-22 | 2018-03-20 | 21.563 | 9,323 | -2,664 | 0.00% | 201,033 |
| 2018-03-06 | 2018-03-02 | 20.542 | 11,987 | +6,659 | 0.00% | 246,237 |
| 2018-02-12 | 2018-02-08 | 20.482 | 5,328 | +2,664 | 0.00% | 109,128 |
| 2018-01-15 | 2018-01-11 | 21.143 | 2,664 | +1,332 | 0.00% | 56,324 |
| 2018-01-10 | 2018-01-08 | 21.323 | 1,332 | -3,996 | 0.00% | 28,402 |
| 2017-12-28 | 2017-12-22 | 21.563 | 5,328 | -6,659 | 0.00% | 114,888 |
| 2017-12-12 | 2017-12-08 | 21.053 | 11,987 | +6,659 | 0.00% | 252,357 |
| 2017-11-14 | 2017-11-10 | 23.125 | 5,328 | -7,991 | 0.00% | 123,209 |
| 2017-11-03 | 2017-11-01 | 22.314 | 13,319 | -1,332 | 0.00% | 297,199 |
| 2017-10-31 | 2017-10-27 | 22.044 | 14,651 | -9,323 | 0.00% | 322,962 |
| 2017-10-26 | 2017-10-24 | 21.203 | 23,974 | +15,983 | 0.00% | 508,315 |
| 2017-10-13 | 2017-10-11 | 21.692 | 7,991 | +69 | 0.00% | 173,340 |
| 2017-09-07 | 2017-09-05 | 21.510 | 7,922 | +6,602 | 0.00% | 170,403 |
| 2017-06-20 | 2017-06-16 | 24.156 | 1,320 | +63 | 0.00% | 31,886 |
| 2017-06-06 | 2017-06-02 | 25.429 | 1,257 | +1,257 | 0.00% | 31,964 |
| 2017-05-22 | 2017-05-18 | 24.220 | 0 | -1,257 | ||
| 2017-05-09 | 2017-05-05 | 21.801 | 1,257 | +1,257 | 0.00% | 27,404 |
| 2016-04-06 | 2016-04-01 | 24.083 | 0 | -1,174 | ||
| 2016-04-01 | 2016-03-30 | 24.015 | 1,174 | +1,174 | 0.00% | 28,193 |
| 2016-01-11 | 2016-01-07 | 24.969 | 0 | -18,788 | ||
| 2016-01-04 | 2015-12-29 | 26.195 | 18,788 | +2,348 | 0.00% | 492,149 |
| 2015-12-29 | 2015-12-24 | 26.059 | 16,440 | +2,349 | 0.00% | 428,403 |
| 2015-12-22 | 2015-12-18 | 25.037 | 14,091 | +3,523 | 0.00% | 352,792 |
| 2015-12-21 | 2015-12-17 | 25.275 | 10,568 | +10,568 | 0.00% | 267,107 |
| 2015-11-19 | 2015-11-17 | 27.217 | 0 | -11,743 | ||
| 2015-11-17 | 2015-11-13 | 27.115 | 11,743 | -11,743 | 0.00% | 318,406 |
| 2015-11-09 | 2015-11-05 | 29.261 | 23,486 | +23,486 | 0.00% | 687,213 |
| 2015-03-25 | 2015-03-23 | 33.940 | 0 | -1,131 | ||
| 2015-03-24 | 2015-03-20 | 33.834 | 1,131 | +1,131 | 0.00% | 38,266 |
| 2015-02-03 | 2015-01-30 | 38.713 | 0 | -45,256 | ||
| 2015-01-20 | 2015-01-16 | 35.973 | 45,256 | +45,256 | 0.00% | 1,627,983 |
| 2014-06-24 | 2014-06-20 | 37.246 | 0 | -1,128 | ||
| 2014-06-16 | 2014-06-12 | 38.905 | 1,128 | +36 | 0.00% | 43,885 |
| 2014-06-05 | 2014-06-03 | 39.088 | 1,092 | -24,033 | 0.00% | 42,684 |
| 2014-06-04 | 2014-05-30 | 37.257 | 25,125 | -21,849 | 0.00% | 936,084 |
| 2014-05-26 | 2014-05-22 | 36.799 | 46,974 | +43,697 | 0.00% | 1,728,613 |
| 2014-05-16 | 2014-05-14 | 36.287 | 3,277 | +3,277 | 0.00% | 118,912 |
| 2014-05-13 | 2014-05-09 | 35.005 | 0 | -3,277 | ||
| 2014-05-12 | 2014-05-08 | 34.932 | 3,277 | -6,555 | 0.00% | 114,472 |
| 2014-05-09 | 2014-05-07 | 35.005 | 9,832 | -12,016 | 0.00% | 344,171 |
| 2014-05-08 | 2014-05-05 | 35.115 | 21,848 | -10,924 | 0.00% | 767,193 |
| 2014-05-05 | 2014-04-30 | 35.701 | 32,772 | -21,849 | 0.00% | 1,169,989 |
| 2014-05-02 | 2014-04-29 | 36.030 | 54,621 | -32,772 | 0.00% | 1,968,017 |
| 2014-04-24 | 2014-04-22 | 34.749 | 87,393 | +87,393 | 0.00% | 3,036,805 |
| 2014-04-16 | 2014-04-14 | 39.546 | 0 | -6,554 | ||
| 2014-04-15 | 2014-04-11 | 39.912 | 6,554 | -16,387 | 0.00% | 261,582 |
| 2014-04-10 | 2014-04-08 | 39.637 | 22,941 | +22,941 | 0.00% | 909,315 |
| 2014-01-15 | 2014-01-13 | 35.774 | 0 | -1,092 | ||
| 2014-01-14 | 2014-01-10 | 34.602 | 1,092 | +1,092 | 0.00% | 37,786 |
| 2013-12-27 | 2013-12-20 | 32.625 | 0 | -1,092 | ||
| 2013-12-23 | 2013-12-19 | 32.845 | 1,092 | +1,092 | 0.00% | 35,867 |
| 2013-11-26 | 2013-11-22 | 33.650 | 0 | -2,185 | ||
| 2013-11-22 | 2013-11-20 | 33.797 | 2,185 | +1,093 | 0.00% | 73,846 |
| 2013-11-20 | 2013-11-18 | 35.005 | 1,092 | -1,093 | 0.00% | 38,226 |
| 2013-11-18 | 2013-11-14 | 33.833 | 2,185 | +1,093 | 0.00% | 73,926 |
| 2013-11-14 | 2013-11-12 | 34.712 | 1,092 | +1,092 | 0.00% | 37,906 |
| 2013-08-22 | 2013-08-20 | 33.095 | 0 | -1,088 | ||
| 2013-08-21 | 2013-08-19 | 32.249 | 1,088 | +1,088 | 0.00% | 35,087 |
| 2013-08-19 | 2013-08-15 | 34.750 | 0 | -1,088 | ||
| 2013-08-16 | 2013-08-13 | 33.794 | 1,088 | -1,088 | 0.00% | 36,768 |
| 2013-08-06 | 2013-08-02 | 32.433 | 2,176 | +1,088 | 0.00% | 70,575 |
| 2013-08-02 | 2013-07-31 | 33.205 | 1,088 | +1,088 | 0.00% | 36,128 |
| 2013-07-25 | 2013-07-23 | 33.794 | 0 | -1,088 | ||
| 2013-07-22 | 2013-07-18 | 32.470 | 1,088 | -1,088 | 0.00% | 35,327 |
| 2013-07-19 | 2013-07-17 | 33.058 | 2,176 | +2,176 | 0.00% | 71,935 |
| 2013-07-05 | 2013-07-03 | 33.316 | 0 | -1,088 | ||
| 2013-06-28 | 2013-06-26 | 31.771 | 1,088 | +1,088 | 0.00% | 34,567 |
| 2013-06-21 | 2013-06-19 | 32.985 | 0 | -4,351 | ||
| 2013-06-20 | 2013-06-18 | 33.867 | 4,351 | +4,351 | 0.00% | 147,357 |
| 2013-05-29 | 2013-05-27 | 37.140 | 0 | -3,186 | ||
| 2013-05-24 | 2013-05-22 | 37.950 | 3,186 | +2,124 | 0.00% | 120,908 |
| 2013-05-22 | 2013-05-20 | 41.528 | 1,062 | +1,062 | 0.00% | 44,103 |
| 2013-04-09 | 2013-04-05 | 43.694 | 0 | -1,062 | ||
| 2013-04-08 | 2013-04-03 | 44.259 | 1,062 | +1,062 | 0.00% | 47,003 |
| 2013-03-21 | 2013-03-19 | 42.658 | 0 | -1,062 | ||
| 2013-03-20 | 2013-03-18 | 39.457 | 1,062 | +1,062 | 0.00% | 41,903 |
| 2013-01-29 | 2013-01-25 | 38.421 | 0 | -1,062 | ||
| 2013-01-15 | 2013-01-11 | 37.441 | 1,062 | -1,062 | 0.00% | 39,763 |
| 2012-12-10 | 2012-12-06 | 34.315 | 2,124 | -1,062 | 0.00% | 72,885 |
| 2012-10-30 | 2012-10-26 | 31.339 | 3,186 | -5,309 | 0.00% | 99,847 |
| 2012-10-29 | 2012-10-25 | 31.641 | 8,495 | +3,185 | 0.00% | 268,787 |
| 2012-10-18 | 2012-10-16 | 30.586 | 5,310 | +1,062 | 0.00% | 162,411 |
| 2012-10-12 | 2012-10-10 | 31.415 | 4,248 | +1,062 | 0.00% | 133,449 |
| 2012-09-13 | 2012-09-11 | 33.340 | 3,186 | +11 | 0.00% | 106,222 |
| 2012-09-11 | 2012-09-07 | 33.000 | 3,175 | -1,058 | 0.00% | 104,775 |
| 2012-08-30 | 2012-08-28 | 31.564 | 4,233 | -1,058 | 0.00% | 133,609 |
| 2012-07-24 | 2012-07-20 | 31.034 | 5,291 | -1,058 | 0.00% | 164,203 |
| 2012-07-20 | 2012-07-18 | 30.354 | 6,349 | +1,058 | 0.00% | 192,718 |
| 2012-06-12 | 2012-06-08 | 28.127 | 5,291 | +86 | 0.00% | 148,819 |
| 2012-01-27 | 2012-01-20 | 28.204 | 5,205 | -2,082 | 0.00% | 146,801 |
| 2012-01-18 | 2012-01-16 | 30.048 | 7,287 | +2,082 | 0.00% | 218,961 |
| 2011-10-20 | 2011-10-18 | 24.553 | 5,205 | -1,041 | 0.00% | 127,800 |
| 2011-09-20 | 2011-09-16 | 23.554 | 6,246 | +1,041 | 0.00% | 147,121 |
| 2011-09-15 | 2011-09-12 | 24.554 | 5,205 | +25 | 0.00% | 127,804 |
| 2011-07-08 | 2011-07-06 | 30.538 | 5,180 | -3,109 | 0.00% | 158,188 |
| 2011-06-24 | 2011-06-22 | 27.334 | 8,289 | -1,036 | 0.00% | 226,570 |
| 2011-05-31 | 2011-05-27 | 30.373 | 9,325 | +163 | 0.00% | 283,229 |
| 2011-05-17 | 2011-05-13 | 31.238 | 9,162 | -1,018 | 0.00% | 286,198 |
| 2011-05-06 | 2011-05-04 | 30.452 | 10,180 | +1,018 | 0.00% | 309,998 |
| 2011-03-25 | 2011-03-23 | 28.448 | 9,162 | -5,090 | 0.00% | 260,638 |
| 2010-12-30 | 2010-12-28 | 27.308 | 14,252 | -1,018 | 0.00% | 389,197 |
| 2010-12-21 | 2010-12-17 | 26.129 | 15,270 | +1,018 | 0.00% | 398,997 |
| 2010-12-20 | 2010-12-16 | 26.405 | 14,252 | +1,018 | 0.00% | 376,317 |
| 2010-11-26 | 2010-11-24 | 26.915 | 13,234 | +1,018 | 0.00% | 356,198 |
| 2010-11-23 | 2010-11-19 | 27.937 | 12,216 | -1,018 | 0.00% | 341,278 |
| 2010-11-16 | 2010-11-12 | 29.037 | 13,234 | +1,018 | 0.00% | 384,277 |
| 2010-11-12 | 2010-11-10 | 29.155 | 12,216 | +1,018 | 0.00% | 356,158 |
| 2010-10-27 | 2010-10-25 | 30.216 | 11,198 | +4,072 | 0.00% | 338,358 |
| 2010-10-11 | 2010-10-07 | 31.945 | 7,126 | +1,018 | 0.00% | 227,638 |
| 2010-10-06 | 2010-10-04 | 32.927 | 6,108 | +3,054 | 0.00% | 201,119 |
| 2010-09-16 | 2010-09-14 | 33.124 | 3,054 | +11 | 0.00% | 101,159 |
| 2010-08-31 | 2010-08-27 | 33.478 | 3,043 | -1,015 | 0.00% | 101,875 |
| 2010-07-09 | 2010-07-07 | 33.597 | 4,058 | +1,015 | 0.00% | 136,336 |
| 2010-07-05 | 2010-06-30 | 35.016 | 3,043 | -2,029 | 0.00% | 106,555 |
| 2010-06-01 | 2010-05-28 | 31.796 | 5,072 | -1,014 | 0.00% | 161,269 |
| 2010-05-31 | 2010-05-27 | 31.071 | 6,086 | +123 | 0.00% | 189,101 |
| 2010-05-27 | 2010-05-25 | 28.858 | 5,963 | +994 | 0.00% | 172,079 |
| 2010-04-07 | 2010-03-31 | 33.446 | 4,969 | +994 | 0.00% | 166,193 |
| 2010-04-01 | 2010-03-30 | 34.331 | 3,975 | +1,987 | 0.00% | 136,468 |
| 2010-03-23 | 2010-03-19 | 34.130 | 1,988 | -994 | 0.00% | 67,851 |
| 2010-03-03 | 2010-03-01 | 32.158 | 2,982 | -993 | 0.00% | 95,895 |
| 2010-02-26 | 2010-02-24 | 30.951 | 3,975 | +993 | 0.00% | 123,029 |
| 2010-02-02 | 2010-01-29 | 30.347 | 2,982 | -993 | 0.00% | 90,495 |
| 2010-02-01 | 2010-01-28 | 30.669 | 3,975 | -994 | 0.00% | 121,909 |
| 2010-01-07 | 2010-01-05 | 31.393 | 4,969 | -994 | 0.00% | 155,994 |
| 2009-12-18 | 2009-12-16 | 29.904 | 5,963 | -1,988 | 0.00% | 178,319 |
| 2009-12-17 | 2009-12-15 | 30.105 | 7,951 | -994 | 0.00% | 239,368 |
| 2009-12-16 | 2009-12-14 | 30.266 | 8,945 | +994 | 0.00% | 270,733 |
| 2009-12-15 | 2009-12-11 | 29.260 | 7,951 | +994 | 0.00% | 232,648 |
| 2009-12-08 | 2009-12-04 | 30.588 | 6,957 | +1,988 | 0.00% | 212,804 |
| 2009-12-03 | 2009-12-01 | 31.796 | 4,969 | +994 | 0.00% | 157,994 |
| 2009-12-02 | 2009-11-30 | 31.796 | 3,975 | -994 | 0.00% | 126,389 |
| 2009-12-01 | 2009-11-27 | 32.118 | 4,969 | -994 | 0.00% | 159,594 |
| 2009-11-25 | 2009-11-23 | 31.715 | 5,963 | +994 | 0.00% | 189,119 |
| 2009-11-16 | 2009-11-12 | 32.239 | 4,969 | +994 | 0.00% | 160,194 |
| 2009-11-05 | 2009-11-03 | 32.078 | 3,975 | +993 | 0.00% | 127,508 |
| 2009-10-30 | 2009-10-28 | 34.573 | 2,982 | +994 | 0.00% | 103,097 |
| 2009-10-19 | 2009-10-15 | 34.855 | 1,988 | -2,981 | 0.00% | 69,291 |
| 2009-10-16 | 2009-10-14 | 34.694 | 4,969 | +994 | 0.00% | 172,393 |
| 2009-10-09 | 2009-10-07 | 36.304 | 3,975 | -994 | 0.00% | 144,307 |
| 2009-10-08 | 2009-10-06 | 35.619 | 4,969 | +994 | 0.00% | 176,993 |
| 2009-09-28 | 2009-09-24 | 35.539 | 3,975 | -2,982 | 0.00% | 141,267 |
| 2009-09-24 | 2009-09-22 | 36.465 | 6,957 | +994 | 0.00% | 253,684 |
| 2009-09-23 | 2009-09-21 | 36.143 | 5,963 | +994 | 0.00% | 215,519 |
| 2009-09-18 | 2009-09-16 | 36.626 | 4,969 | +4,969 | 0.00% | 181,993 |
| 2009-08-10 | 2009-08-06 | 40.682 | 0 | -991 | ||
| 2009-08-06 | 2009-08-04 | 39.652 | 991 | +991 | 0.00% | 39,295 |
| 2009-07-22 | 2009-07-20 | 36.261 | 0 | -991 | ||
| 2009-07-21 | 2009-07-17 | 35.897 | 991 | +991 | 0.00% | 35,574 |
| 2009-07-16 | 2009-07-14 | 34.242 | 0 | -1,981 | ||
| 2009-07-15 | 2009-07-13 | 32.505 | 1,981 | +990 | 0.00% | 64,393 |
| 2009-07-09 | 2009-07-07 | 34.080 | 991 | -990 | 0.00% | 33,773 |
| 2009-07-07 | 2009-07-03 | 33.838 | 1,981 | +1,981 | 0.00% | 67,033 |
| 2009-06-12 | 2009-06-10 | 39.061 | 0 | -973 | ||
| 2009-06-10 | 2009-06-08 | 36.717 | 973 | +973 | 0.00% | 35,726 |
| 2009-06-01 | 2009-05-27 | 33.840 | 0 | -973 | ||
| 2009-05-29 | 2009-05-26 | 33.344 | 973 | +5 | 0.00% | 32,444 |
| 2009-05-26 | 2009-05-22 | 34.088 | 968 | +968 | 0.00% | 32,997 |
| 2009-05-13 | 2009-05-11 | 34.335 | 0 | -968 | ||
| 2009-05-12 | 2009-05-08 | 33.922 | 968 | +968 | 0.00% | 32,837 |
| 2009-02-05 | 2009-02-03 | 30.369 | 0 | -1,936 | ||
| 2009-01-14 | 2009-01-12 | 28.592 | 1,936 | +1,936 | 0.00% | 55,355 |
| 2008-11-21 | 2008-11-19 | 29.873 | 0 | -3,872 | ||
| 2008-11-20 | 2008-11-18 | 28.468 | 3,872 | -968 | 0.00% | 110,229 |
| 2008-11-19 | 2008-11-17 | 27.849 | 4,840 | -969 | 0.00% | 134,787 |
| 2008-11-14 | 2008-11-12 | 25.245 | 5,809 | +969 | 0.00% | 146,651 |
| 2008-11-11 | 2008-11-07 | 26.444 | 4,840 | +4,840 | 0.00% | 127,987 |
| 2008-06-06 | 2008-06-04 | 47.130 | 0 | -965 | ||
| 2008-06-05 | 2008-06-03 | 45.576 | 965 | -966 | 0.00% | 43,981 |
| 2008-06-04 | 2008-06-02 | 45.887 | 1,931 | -965 | 0.00% | 88,608 |
| 2008-06-03 | 2008-05-30 | 44.851 | 2,896 | +2,896 | 0.00% | 129,889 |
| 2008-05-05 | 2008-04-30 | 41.307 | 0 | -956 | ||
| 2008-04-28 | 2008-04-24 | 38.671 | 956 | -2,867 | 0.00% | 36,969 |
| 2008-04-25 | 2008-04-23 | 35.197 | 3,823 | +2,867 | 0.00% | 134,558 |
| 2008-03-19 | 2008-03-17 | 22.390 | 956 | -1,911 | 0.00% | 21,405 |
| 2008-03-18 | 2008-03-14 | 27.245 | 2,867 | +1,911 | 0.00% | 78,112 |
| 2008-03-13 | 2008-03-11 | 32.644 | 956 | -1,911 | 0.00% | 31,208 |
| 2008-03-04 | 2008-02-29 | 41.391 | 2,867 | +1,911 | 0.00% | 118,668 |
| 2007-11-16 | 2007-11-14 | 54.616 | 956 | -2,867 | 0.00% | 52,213 |
| 2007-10-29 | 2007-10-25 | 57.022 | 3,823 | +2,867 | 0.00% | 217,997 |
| 2007-10-15 | 2007-10-11 | 62.149 | 956 | +956 | 0.00% | 59,415 |
| 2007-08-23 | 2007-08-21 | 38.173 | 0 | -1,907 | ||
| 2007-08-02 | 2007-07-31 | 42.577 | 1,907 | +1,907 | 0.00% | 81,195 |
| 2007-07-31 | 2007-07-27 | 40.983 | 0 | -954 | ||
| 2007-07-13 | 2007-07-11 | 40.522 | 954 | +954 | 0.00% | 38,658 |
| 2007-07-12 | 2007-07-10 | 42.997 | 0 | -954 | ||
| 2007-07-10 | 2007-07-06 | 41.487 | 954 | +954 | 0.00% | 39,578 |
| 2007-06-26 | 2007-06-22 | 36.117 | 0 |
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