History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 18.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.230 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.403 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 19.535 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 19.107 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.669 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.567 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.424 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 18.312 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.292 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.312 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.475 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.547 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.781 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.567 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.863 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 20.045 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 20.004 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 20.177 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 20.422 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 20.289 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 20.310 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 20.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 20.249 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 20.167 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 19.923 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 19.668 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 19.810 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 19.586 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 19.505 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 19.831 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 20.483 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 20.055 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 20.198 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 20.137 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.432 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 20.483 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 20.585 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 20.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 19.933 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 19.892 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 20.055 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 20.137 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 20.116 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 19.688 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 19.566 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 19.545 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 19.810 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 19.912 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 19.566 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 19.586 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 19.810 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 19.301 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 19.362 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 19.708 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 19.912 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 19.362 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 19.056 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 19.199 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 19.219 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 19.933 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 20.157 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 20.279 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 20.279 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 20.218 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 20.738 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 22.332 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 22.174 | 0 | -11,392 | ||
| 2025-02-27 | 2025-02-25 | 18.750 | 11,392 | +11,392 | 0.00% | 213,604 |
| 2023-05-17 | 2023-05-15 | 21.768 | 0 | -270,105 | ||
| 2023-05-11 | 2023-05-09 | 21.482 | 270,105 | -25,165 | 0.01% | 5,802,441 |
| 2023-03-24 | 2023-03-22 | 20.505 | 295,270 | +83,884 | 0.01% | 6,054,400 |
| 2023-02-16 | 2023-02-14 | 21.196 | 211,386 | +127,502 | 0.01% | 4,480,550 |
| 2023-02-10 | 2023-02-08 | 20.719 | 83,884 | +83,884 | 0.00% | 1,738,010 |
| 2017-06-29 | 2017-06-27 | 22.873 | 0 | -1,320 | ||
| 2017-06-20 | 2017-06-16 | 24.156 | 1,320 | +63 | 0.00% | 31,886 |
| 2017-06-07 | 2017-06-05 | 25.556 | 1,257 | -395 | 0.00% | 32,124 |
| 2017-05-11 | 2017-05-09 | 22.756 | 1,652 | -113 | 0.00% | 37,592 |
| 2017-02-23 | 2017-02-21 | 22.660 | 1,765 | +251 | 0.00% | 39,995 |
| 2017-02-02 | 2017-01-27 | 21.355 | 1,514 | -628 | 0.00% | 32,332 |
| 2016-12-15 | 2016-12-13 | 19.828 | 2,142 | +69 | 0.00% | 42,471 |
| 2016-12-08 | 2016-12-06 | 20.305 | 2,073 | -6,284 | 0.00% | 42,092 |
| 2016-11-24 | 2016-11-22 | 20.560 | 8,357 | -1,257 | 0.00% | 171,817 |
| 2016-11-23 | 2016-11-21 | 20.082 | 9,614 | +868 | 0.00% | 193,071 |
| 2016-11-03 | 2016-11-01 | 21.101 | 8,746 | +126 | 0.00% | 184,546 |
| 2016-11-02 | 2016-10-31 | 20.973 | 8,620 | -63 | 0.00% | 180,790 |
| 2016-11-01 | 2016-10-28 | 20.655 | 8,683 | +6,284 | 0.00% | 179,348 |
| 2016-10-25 | 2016-10-20 | 21.896 | 2,399 | -6,284 | 0.00% | 52,529 |
| 2016-10-14 | 2016-10-12 | 21.101 | 8,683 | +6,284 | 0.00% | 183,217 |
| 2016-10-11 | 2016-10-06 | 22.151 | 2,399 | +880 | 0.00% | 53,140 |
| 2016-09-23 | 2016-09-21 | 22.533 | 1,519 | -12,568 | 0.00% | 34,227 |
| 2016-09-22 | 2016-09-20 | 23.147 | 14,087 | +12,568 | 0.00% | 326,075 |
| 2016-09-21 | 2016-09-19 | 23.147 | 1,519 | +13 | 0.00% | 35,161 |
| 2016-09-14 | 2016-09-12 | 22.601 | 1,506 | -6,229 | 0.00% | 34,038 |
| 2016-09-13 | 2016-09-09 | 23.597 | 7,735 | +124 | 0.00% | 182,520 |
| 2016-09-01 | 2016-08-30 | 21.670 | 7,611 | -1,246 | 0.00% | 164,934 |
| 2016-08-31 | 2016-08-29 | 21.510 | 8,857 | +623 | 0.00% | 190,513 |
| 2016-08-18 | 2016-08-16 | 21.093 | 8,234 | -6,229 | 0.00% | 173,676 |
| 2016-08-17 | 2016-08-15 | 21.157 | 14,463 | +6,229 | 0.00% | 305,990 |
| 2016-07-11 | 2016-07-07 | 17.465 | 8,234 | +1,246 | 0.00% | 143,805 |
| 2016-06-13 | 2016-06-08 | 22.209 | 6,988 | +25 | 0.00% | 155,199 |
| 2016-06-10 | 2016-06-07 | 21.971 | 6,963 | +401 | 0.00% | 152,984 |
| 2016-05-20 | 2016-05-18 | 20.915 | 6,562 | +469 | 0.00% | 137,244 |
| 2016-05-03 | 2016-04-28 | 22.686 | 6,093 | +5,872 | 0.00% | 138,228 |
| 2016-04-11 | 2016-04-07 | 24.526 | 221 | -1,175 | 0.00% | 5,420 |
| 2016-04-08 | 2016-04-06 | 24.151 | 1,396 | +700 | 0.00% | 33,715 |
| 2016-04-07 | 2016-04-05 | 23.981 | 696 | -5,871 | 0.00% | 16,691 |
| 2016-04-01 | 2016-03-30 | 24.015 | 6,567 | -2,349 | 0.00% | 157,705 |
| 2016-03-24 | 2016-03-22 | 23.810 | 8,916 | +2,349 | 0.00% | 212,293 |
| 2016-03-18 | 2016-03-16 | 23.470 | 6,567 | +5,871 | 0.00% | 154,126 |
| 2016-02-16 | 2016-02-12 | 19.961 | 696 | -299 | 0.00% | 13,893 |
| 2016-01-25 | 2016-01-21 | 21.188 | 995 | +7 | 0.00% | 21,082 |
| 2016-01-11 | 2016-01-07 | 24.969 | 988 | -3,523 | 0.00% | 24,669 |
| 2015-12-23 | 2015-12-21 | 25.718 | 4,511 | +65 | 0.00% | 116,014 |
| 2015-12-15 | 2015-12-11 | 24.151 | 4,446 | +286 | 0.00% | 107,375 |
| 2015-12-14 | 2015-12-10 | 24.764 | 4,160 | -23,110 | 0.00% | 103,019 |
| 2015-12-07 | 2015-12-03 | 25.990 | 27,270 | -235 | 0.00% | 708,760 |
| 2015-12-04 | 2015-12-02 | 26.331 | 27,505 | +22,312 | 0.00% | 724,237 |
| 2015-12-03 | 2015-12-01 | 26.433 | 5,193 | +587 | 0.00% | 137,268 |
| 2015-12-02 | 2015-11-30 | 24.866 | 4,606 | +473 | 0.00% | 114,534 |
| 2015-12-01 | 2015-11-27 | 24.832 | 4,133 | +141 | 0.00% | 102,632 |
| 2015-11-27 | 2015-11-25 | 25.582 | 3,992 | +141 | 0.00% | 102,122 |
| 2015-11-17 | 2015-11-13 | 27.115 | 3,851 | +3,523 | 0.00% | 104,418 |
| 2015-11-13 | 2015-11-11 | 27.932 | 328 | -1,174 | 0.00% | 9,162 |
| 2015-11-12 | 2015-11-10 | 28.136 | 1,502 | +890 | 0.00% | 42,261 |
| 2015-11-04 | 2015-11-02 | 28.818 | 612 | +235 | 0.00% | 17,636 |
| 2015-10-16 | 2015-10-14 | 32.633 | 377 | -59 | 0.00% | 12,303 |
| 2015-10-07 | 2015-10-05 | 31.849 | 436 | -235 | 0.00% | 13,886 |
| 2015-10-06 | 2015-10-02 | 31.781 | 671 | -887 | 0.00% | 21,325 |
| 2015-09-23 | 2015-09-21 | 31.272 | 1,558 | +943 | 0.00% | 48,721 |
| 2015-08-11 | 2015-08-07 | 34.509 | 615 | +583 | 0.00% | 21,223 |
| 2015-06-30 | 2015-06-26 | 36.478 | 32 | -988 | 0.00% | 1,167 |
| 2015-06-25 | 2015-06-23 | 37.163 | 1,020 | +3 | 0.00% | 37,906 |
| 2015-06-19 | 2015-06-17 | 36.821 | 1,017 | +660 | 0.00% | 37,447 |
| 2015-06-15 | 2015-06-11 | 37.249 | 357 | -100 | 0.00% | 13,298 |
| 2015-06-11 | 2015-06-09 | 39.331 | 457 | +14 | 0.00% | 17,974 |
| 2015-05-14 | 2015-05-12 | 39.862 | 443 | -1,131 | 0.00% | 17,659 |
| 2015-05-11 | 2015-05-07 | 39.950 | 1,574 | +961 | 0.00% | 62,881 |
| 2015-04-29 | 2015-04-27 | 41.983 | 613 | -339 | 0.00% | 25,736 |
| 2015-04-27 | 2015-04-23 | 41.806 | 952 | +566 | 0.00% | 39,799 |
| 2015-04-20 | 2015-04-16 | 37.122 | 386 | -650 | 0.00% | 14,329 |
| 2015-04-17 | 2015-04-15 | 36.503 | 1,036 | +707 | 0.00% | 37,817 |
| 2015-04-16 | 2015-04-14 | 36.857 | 329 | -5,657 | 0.00% | 12,126 |
| 2015-04-15 | 2015-04-13 | 36.326 | 5,986 | +5,657 | 0.00% | 217,449 |
| 2015-03-20 | 2015-03-18 | 34.011 | 329 | -79 | 0.00% | 11,189 |
| 2015-02-24 | 2015-02-18 | 35.531 | 408 | -3,394 | 0.00% | 14,497 |
| 2015-02-09 | 2015-02-05 | 35.354 | 3,802 | +3,394 | 0.00% | 134,416 |
| 2015-01-28 | 2015-01-26 | 37.033 | 408 | +113 | 0.00% | 15,110 |
| 2014-12-30 | 2014-12-24 | 35.107 | 295 | -5,657 | 0.00% | 10,356 |
| 2014-12-23 | 2014-12-19 | 35.619 | 5,952 | -226 | 0.00% | 212,006 |
| 2014-12-22 | 2014-12-18 | 34.894 | 6,178 | +320 | 0.00% | 215,578 |
| 2014-12-16 | 2014-12-12 | 35.973 | 5,858 | +5,657 | 0.00% | 210,728 |
| 2014-10-31 | 2014-10-29 | 38.271 | 201 | -5,657 | 0.00% | 7,692 |
| 2014-10-10 | 2014-10-08 | 37.299 | 5,858 | +5,657 | 0.00% | 218,495 |
| 2014-10-03 | 2014-09-29 | 38.713 | 201 | -1,064 | 0.00% | 7,781 |
| 2014-09-30 | 2014-09-26 | 40.215 | 1,265 | +340 | 0.00% | 50,872 |
| 2014-09-25 | 2014-09-23 | 39.420 | 925 | +509 | 0.00% | 36,463 |
| 2014-09-18 | 2014-09-16 | 41.326 | 416 | +1 | 0.00% | 17,191 |
| 2014-09-11 | 2014-09-08 | 43.365 | 415 | -56 | 0.00% | 17,997 |
| 2014-08-22 | 2014-08-20 | 41.059 | 471 | -207 | 0.00% | 19,339 |
| 2014-08-15 | 2014-08-13 | 39.818 | 678 | +564 | 0.00% | 26,997 |
| 2014-08-14 | 2014-08-12 | 39.641 | 114 | -1,128 | 0.00% | 4,519 |
| 2014-08-13 | 2014-08-11 | 40.439 | 1,242 | +1,010 | 0.00% | 50,225 |
| 2014-08-11 | 2014-08-07 | 39.463 | 232 | -12,404 | 0.00% | 9,155 |
| 2014-08-07 | 2014-08-05 | 39.552 | 12,636 | -5,638 | 0.00% | 499,778 |
| 2014-08-04 | 2014-07-31 | 38.576 | 18,274 | +5,638 | 0.00% | 704,945 |
| 2014-07-17 | 2014-07-15 | 39.907 | 12,636 | +113 | 0.00% | 504,260 |
| 2014-07-14 | 2014-07-10 | 40.616 | 12,523 | -1,128 | 0.00% | 508,635 |
| 2014-07-10 | 2014-07-08 | 40.527 | 13,651 | +12,248 | 0.00% | 553,239 |
| 2014-07-08 | 2014-07-04 | 38.931 | 1,403 | +564 | 0.00% | 54,620 |
| 2014-06-18 | 2014-06-16 | 37.690 | 839 | +113 | 0.00% | 31,622 |
| 2014-06-16 | 2014-06-12 | 38.905 | 726 | +22 | 0.00% | 28,245 |
| 2014-05-26 | 2014-05-22 | 36.799 | 704 | -1,092 | 0.00% | 25,907 |
| 2014-05-07 | 2014-05-02 | 35.664 | 1,796 | +1,092 | 0.00% | 64,053 |
| 2014-04-15 | 2014-04-11 | 39.912 | 704 | +547 | 0.00% | 28,098 |
| 2014-03-13 | 2014-03-11 | 33.394 | 157 | -547 | 0.00% | 5,243 |
| 2014-02-06 | 2014-02-04 | 33.797 | 704 | -163 | 0.00% | 23,793 |
| 2014-02-05 | 2014-01-30 | 33.724 | 867 | +546 | 0.00% | 29,238 |
| 2014-01-27 | 2014-01-23 | 35.628 | 321 | -1,093 | 0.00% | 11,436 |
| 2014-01-23 | 2014-01-21 | 35.261 | 1,414 | -546 | 0.00% | 49,860 |
| 2014-01-20 | 2014-01-16 | 35.005 | 1,960 | +874 | 0.00% | 68,610 |
| 2013-12-30 | 2013-12-24 | 32.845 | 1,086 | +546 | 0.00% | 35,669 |
| 2013-12-18 | 2013-12-16 | 32.955 | 540 | +431 | 0.00% | 17,796 |
| 2013-12-12 | 2013-12-10 | 34.236 | 109 | -546 | 0.00% | 3,732 |
| 2013-11-12 | 2013-11-08 | 35.591 | 655 | +655 | 0.00% | 23,312 |
| 2013-10-25 | 2013-10-23 | 36.982 | 0 | -51,343 | ||
| 2013-10-22 | 2013-10-18 | 35.701 | 51,343 | -1,087 | 0.00% | 1,832,989 |
| 2013-10-15 | 2013-10-10 | 35.737 | 52,430 | -138 | 0.00% | 1,873,716 |
| 2013-10-09 | 2013-10-07 | 34.785 | 52,568 | -5,462 | 0.00% | 1,828,602 |
| 2013-09-12 | 2013-09-10 | 32.360 | 58,030 | +246 | 0.00% | 1,877,835 |
| 2013-09-02 | 2013-08-29 | 31.918 | 57,784 | +51,126 | 0.00% | 1,844,376 |
| 2013-08-19 | 2013-08-15 | 34.750 | 6,658 | -2,176 | 0.00% | 231,365 |
| 2013-07-26 | 2013-07-24 | 34.014 | 8,834 | +218 | 0.00% | 300,484 |
| 2013-07-25 | 2013-07-23 | 33.794 | 8,616 | -1,088 | 0.00% | 291,168 |
| 2013-07-23 | 2013-07-19 | 30.999 | 9,704 | -2,719 | 0.00% | 300,816 |
| 2013-07-22 | 2013-07-18 | 32.470 | 12,423 | +4,242 | 0.00% | 403,375 |
| 2013-07-18 | 2013-07-16 | 36.736 | 8,181 | +109 | 0.00% | 300,534 |
| 2013-07-08 | 2013-07-04 | 33.831 | 8,072 | -109 | 0.00% | 273,081 |
| 2013-07-04 | 2013-07-02 | 33.757 | 8,181 | -1,088 | 0.00% | 276,167 |
| 2013-07-03 | 2013-06-28 | 33.978 | 9,269 | +544 | 0.00% | 314,939 |
| 2013-06-26 | 2013-06-24 | 31.588 | 8,725 | -3,263 | 0.00% | 275,601 |
| 2013-06-17 | 2013-06-13 | 33.242 | 11,988 | +3,263 | 0.00% | 398,508 |
| 2013-06-13 | 2013-06-10 | 35.445 | 8,725 | +207 | 0.00% | 309,258 |
| 2013-06-10 | 2013-06-06 | 36.311 | 8,518 | -2,124 | 0.00% | 309,300 |
| 2013-06-06 | 2013-06-04 | 37.253 | 10,642 | +531 | 0.00% | 396,447 |
| 2013-05-28 | 2013-05-24 | 38.044 | 10,111 | +1,062 | 0.00% | 384,663 |
| 2013-05-27 | 2013-05-23 | 37.856 | 9,049 | -898 | 0.00% | 342,556 |
| 2013-05-24 | 2013-05-22 | 37.950 | 9,947 | +2,124 | 0.00% | 377,487 |
| 2013-05-23 | 2013-05-21 | 39.739 | 7,823 | -8,495 | 0.00% | 310,879 |
| 2013-05-22 | 2013-05-20 | 41.528 | 16,318 | +1,062 | 0.00% | 677,658 |
| 2013-05-21 | 2013-05-16 | 42.941 | 15,256 | +1,062 | 0.00% | 655,105 |
| 2013-05-20 | 2013-05-15 | 42.847 | 14,194 | +2,124 | 0.00% | 608,165 |
| 2013-05-16 | 2013-05-14 | 41.999 | 12,070 | +1,062 | 0.00% | 506,929 |
| 2013-05-14 | 2013-05-10 | 43.035 | 11,008 | +10,019 | 0.00% | 473,729 |
| 2013-05-07 | 2013-05-03 | 47.838 | 989 | +111 | 0.00% | 47,311 |
| 2013-04-16 | 2013-04-12 | 45.578 | 878 | +531 | 0.00% | 40,017 |
| 2013-04-15 | 2013-04-11 | 45.013 | 347 | -536 | 0.00% | 15,619 |
| 2013-03-26 | 2013-03-22 | 44.259 | 883 | +106 | 0.00% | 39,081 |
| 2013-03-07 | 2013-03-05 | 42.658 | 777 | +308 | 0.00% | 33,145 |
| 2013-03-05 | 2013-03-01 | 41.999 | 469 | -25 | 0.00% | 19,698 |
| 2013-02-15 | 2013-02-08 | 43.035 | 494 | +106 | 0.00% | 21,259 |
| 2013-02-08 | 2013-02-06 | 42.093 | 388 | -477 | 0.00% | 16,332 |
| 2013-02-06 | 2013-02-04 | 41.717 | 865 | +530 | 0.00% | 36,085 |
| 2013-02-04 | 2013-01-31 | 40.398 | 335 | +213 | 0.00% | 13,533 |
| 2013-01-30 | 2013-01-28 | 38.797 | 122 | -191 | 0.00% | 4,733 |
| 2013-01-04 | 2013-01-02 | 38.515 | 313 | +106 | 0.00% | 12,055 |
| 2013-01-02 | 2012-12-27 | 36.123 | 207 | -765 | 0.00% | 7,477 |
| 2012-12-21 | 2012-12-19 | 36.311 | 972 | +531 | 0.00% | 35,295 |
| 2012-12-17 | 2012-12-13 | 34.240 | 441 | +106 | 0.00% | 15,100 |
| 2012-12-13 | 2012-12-11 | 34.654 | 335 | -530 | 0.00% | 11,609 |
| 2012-12-11 | 2012-12-07 | 32.959 | 865 | +64 | 0.00% | 28,509 |
| 2012-12-07 | 2012-12-05 | 34.805 | 801 | +318 | 0.00% | 27,879 |
| 2012-11-21 | 2012-11-19 | 31.980 | 483 | -3,185 | 0.00% | 15,446 |
| 2012-11-16 | 2012-11-14 | 31.528 | 3,668 | -3,186 | 0.00% | 115,643 |
| 2012-11-13 | 2012-11-09 | 30.059 | 6,854 | +6,371 | 0.00% | 206,021 |
| 2012-11-07 | 2012-11-05 | 31.716 | 483 | +107 | 0.00% | 15,319 |
| 2012-10-24 | 2012-10-19 | 30.473 | 376 | -16,991 | 0.00% | 11,458 |
| 2012-10-16 | 2012-10-12 | 29.983 | 17,367 | +3,185 | 0.00% | 520,719 |
| 2012-10-15 | 2012-10-11 | 30.812 | 14,182 | +3,186 | 0.00% | 436,974 |
| 2012-10-08 | 2012-10-04 | 32.093 | 10,996 | -1,062 | 0.00% | 352,890 |
| 2012-10-05 | 2012-10-03 | 31.603 | 12,058 | +11,002 | 0.00% | 381,068 |
| 2012-10-03 | 2012-09-27 | 32.281 | 1,056 | +107 | 0.00% | 34,089 |
| 2012-09-21 | 2012-09-19 | 32.017 | 949 | +531 | 0.00% | 30,384 |
| 2012-09-13 | 2012-09-11 | 33.340 | 418 | +1 | 0.00% | 13,936 |
| 2012-08-22 | 2012-08-20 | 32.471 | 417 | -1,587 | 0.00% | 13,540 |
| 2012-08-09 | 2012-08-07 | 29.371 | 2,004 | +1,058 | 0.00% | 58,860 |
| 2012-08-08 | 2012-08-06 | 31.564 | 946 | +688 | 0.00% | 29,859 |
| 2012-08-01 | 2012-07-30 | 30.127 | 258 | -423 | 0.00% | 7,773 |
| 2012-07-25 | 2012-07-23 | 30.770 | 681 | -6,350 | 0.00% | 20,954 |
| 2012-07-23 | 2012-07-19 | 31.412 | 7,031 | -1,264 | 0.00% | 220,861 |
| 2012-07-17 | 2012-07-13 | 30.165 | 8,295 | +878 | 0.00% | 250,219 |
| 2012-07-05 | 2012-07-03 | 29.522 | 7,417 | -3,174 | 0.00% | 218,968 |
| 2012-07-04 | 2012-06-29 | 30.052 | 10,591 | +2,275 | 0.00% | 318,277 |
| 2012-07-03 | 2012-06-28 | 29.371 | 8,316 | +279 | 0.00% | 244,251 |
| 2012-06-13 | 2012-06-11 | 28.396 | 8,037 | -1,062 | 0.00% | 228,218 |
| 2012-06-12 | 2012-06-08 | 28.127 | 9,099 | +1,790 | 0.00% | 255,927 |
| 2012-06-05 | 2012-06-01 | 27.128 | 7,309 | -624 | 0.00% | 198,278 |
| 2012-05-28 | 2012-05-24 | 26.551 | 7,933 | +231 | 0.00% | 210,633 |
| 2012-05-15 | 2012-05-11 | 26.283 | 7,702 | +104 | 0.00% | 202,428 |
| 2012-05-03 | 2012-04-30 | 27.205 | 7,598 | -3,628 | 0.00% | 206,701 |
| 2012-04-30 | 2012-04-26 | 26.513 | 11,226 | -192 | 0.00% | 297,636 |
| 2012-04-27 | 2012-04-25 | 26.321 | 11,418 | +445 | 0.00% | 300,532 |
| 2012-04-26 | 2012-04-24 | 26.436 | 10,973 | +3,123 | 0.00% | 290,085 |
| 2012-04-20 | 2012-04-18 | 27.512 | 7,850 | -1,041 | 0.00% | 215,970 |
| 2012-04-17 | 2012-04-13 | 26.359 | 8,891 | -1,041 | 0.00% | 234,361 |
| 2012-04-12 | 2012-04-10 | 25.975 | 9,932 | +624 | 0.00% | 257,985 |
| 2012-04-11 | 2012-04-05 | 26.206 | 9,308 | +556 | 0.00% | 243,922 |
| 2012-04-05 | 2012-04-02 | 27.128 | 8,752 | +976 | 0.00% | 237,423 |
| 2012-03-30 | 2012-03-28 | 27.589 | 7,776 | -129 | 0.00% | 214,532 |
| 2012-03-15 | 2012-03-13 | 29.510 | 7,905 | -365 | 0.00% | 233,278 |
| 2012-03-09 | 2012-03-07 | 28.396 | 8,270 | +104 | 0.00% | 234,834 |
| 2012-03-07 | 2012-03-05 | 28.204 | 8,166 | +521 | 0.00% | 230,312 |
| 2012-02-21 | 2012-02-17 | 30.394 | 7,645 | +208 | 0.00% | 232,362 |
| 2012-02-17 | 2012-02-15 | 29.625 | 7,437 | -833 | 0.00% | 220,325 |
| 2012-02-15 | 2012-02-13 | 29.203 | 8,270 | +521 | 0.00% | 241,507 |
| 2012-02-03 | 2012-02-01 | 28.742 | 7,749 | +430 | 0.00% | 222,719 |
| 2012-01-30 | 2012-01-26 | 28.242 | 7,319 | -906 | 0.00% | 206,704 |
| 2012-01-26 | 2012-01-19 | 28.819 | 8,225 | +260 | 0.00% | 237,033 |
| 2012-01-19 | 2012-01-17 | 31.086 | 7,965 | -833 | 0.00% | 247,597 |
| 2012-01-17 | 2012-01-13 | 30.240 | 8,798 | +521 | 0.00% | 266,054 |
| 2012-01-16 | 2012-01-12 | 29.587 | 8,277 | -4,284 | 0.00% | 244,892 |
| 2011-12-30 | 2011-12-28 | 28.434 | 12,561 | -400 | 0.00% | 357,163 |
| 2011-12-20 | 2011-12-16 | 27.282 | 12,961 | -6,246 | 0.00% | 353,596 |
| 2011-12-15 | 2011-12-13 | 25.283 | 19,207 | -99 | 0.00% | 485,620 |
| 2011-12-12 | 2011-12-08 | 26.014 | 19,306 | +5,725 | 0.00% | 502,217 |
| 2011-12-09 | 2011-12-07 | 26.475 | 13,581 | +5,691 | 0.00% | 359,552 |
| 2011-11-25 | 2011-11-23 | 27.051 | 7,890 | +240 | 0.00% | 213,432 |
| 2011-11-22 | 2011-11-18 | 27.627 | 7,650 | -214 | 0.00% | 211,349 |
| 2011-11-16 | 2011-11-14 | 29.741 | 7,864 | +104 | 0.00% | 233,881 |
| 2011-11-04 | 2011-11-02 | 25.706 | 7,760 | +72 | 0.00% | 199,480 |
| 2011-11-03 | 2011-11-01 | 26.321 | 7,688 | -114 | 0.00% | 202,355 |
| 2011-10-21 | 2011-10-19 | 25.168 | 7,802 | +313 | 0.00% | 196,362 |
| 2011-10-10 | 2011-10-06 | 23.016 | 7,489 | -930 | 0.00% | 172,370 |
| 2011-10-07 | 2011-10-04 | 21.902 | 8,419 | +105 | 0.00% | 184,394 |
| 2011-10-04 | 2011-09-30 | 22.786 | 8,314 | -4,178 | 0.00% | 189,442 |
| 2011-09-30 | 2011-09-27 | 21.941 | 12,492 | +5,205 | 0.00% | 274,081 |
| 2011-09-22 | 2011-09-20 | 22.363 | 7,287 | -10,410 | 0.00% | 162,961 |
| 2011-09-20 | 2011-09-16 | 23.554 | 17,697 | +5,205 | 0.00% | 416,841 |
| 2011-09-15 | 2011-09-12 | 24.554 | 12,492 | +59 | 0.00% | 306,730 |
| 2011-09-02 | 2011-08-31 | 25.403 | 12,433 | +5,180 | 0.00% | 315,842 |
| 2011-08-31 | 2011-08-29 | 25.790 | 7,253 | -5,180 | 0.00% | 187,052 |
| 2011-08-24 | 2011-08-22 | 24.902 | 12,433 | +5,180 | 0.00% | 309,602 |
| 2011-05-31 | 2011-05-27 | 30.373 | 7,253 | +127 | 0.00% | 220,296 |
| 2011-03-30 | 2011-03-28 | 29.312 | 7,126 | -3,054 | 0.00% | 208,879 |
| 2011-03-22 | 2011-03-18 | 27.269 | 10,180 | -1,018 | 0.00% | 277,598 |
| 2011-03-01 | 2011-02-25 | 25.501 | 11,198 | -3,054 | 0.00% | 285,558 |
| 2011-02-22 | 2011-02-18 | 24.794 | 14,252 | +3,054 | 0.00% | 353,358 |
| 2011-02-15 | 2011-02-11 | 25.776 | 11,198 | -10,180 | 0.00% | 288,638 |
| 2011-02-14 | 2011-02-10 | 25.579 | 21,378 | +11,198 | 0.00% | 546,836 |
| 2011-01-19 | 2011-01-17 | 26.012 | 10,180 | -5,090 | 0.00% | 264,798 |
| 2011-01-18 | 2011-01-14 | 26.208 | 15,270 | -305,402 | 0.00% | 400,197 |
| 2011-01-12 | 2011-01-10 | 26.051 | 320,672 | +5,090 | 0.01% | 8,353,794 |
| 2010-12-29 | 2010-12-24 | 27.230 | 315,582 | -1,018 | 0.01% | 8,593,194 |
| 2010-12-22 | 2010-12-20 | 26.208 | 316,600 | +1,018 | 0.01% | 8,297,474 |
| 2010-12-15 | 2010-12-13 | 27.819 | 315,582 | -1,018 | 0.01% | 8,779,194 |
| 2010-12-10 | 2010-12-08 | 26.208 | 316,600 | +1,018 | 0.01% | 8,297,474 |
| 2010-12-07 | 2010-12-03 | 28.055 | 315,582 | +50,900 | 0.01% | 8,853,594 |
| 2010-12-06 | 2010-12-02 | 28.330 | 264,682 | -1,018 | 0.01% | 7,498,404 |
| 2010-11-30 | 2010-11-26 | 25.697 | 265,700 | +4,072 | 0.01% | 6,827,764 |
| 2010-10-18 | 2010-10-14 | 31.827 | 261,628 | +2,036 | 0.01% | 8,326,805 |
| 2010-10-14 | 2010-10-12 | 31.473 | 259,592 | +257,556 | 0.01% | 8,170,206 |
| 2010-10-06 | 2010-10-04 | 32.927 | 2,036 | +2,036 | 0.00% | 67,040 |
| 2010-09-30 | 2010-09-28 | 33.320 | 0 | -5,090 | ||
| 2010-09-29 | 2010-09-27 | 33.359 | 5,090 | +5,090 | 0.00% | 169,799 |
| 2010-09-13 | 2010-09-09 | 33.084 | 0 | -4,058 | ||
| 2010-09-09 | 2010-09-07 | 33.163 | 4,058 | -6,086 | 0.00% | 134,575 |
| 2010-09-08 | 2010-09-06 | 33.242 | 10,144 | +10,144 | 0.00% | 337,205 |
| 2010-07-30 | 2010-07-28 | 33.439 | 0 | -5,072 | ||
| 2010-07-29 | 2010-07-27 | 32.493 | 5,072 | +5,072 | 0.00% | 164,803 |
| 2010-07-20 | 2010-07-16 | 32.532 | 0 | -6,086 | ||
| 2010-07-16 | 2010-07-14 | 33.124 | 6,086 | +6,086 | 0.00% | 201,590 |
| 2010-06-25 | 2010-06-23 | 33.281 | 0 | -5,072 | ||
| 2010-06-23 | 2010-06-21 | 32.926 | 5,072 | -2,029 | 0.00% | 167,003 |
| 2010-06-02 | 2010-05-31 | 30.718 | 7,101 | -5,072 | 0.00% | 218,130 |
| 2010-06-01 | 2010-05-28 | 31.796 | 12,173 | -5,072 | 0.00% | 387,051 |
| 2010-05-31 | 2010-05-27 | 31.071 | 17,245 | +350 | 0.00% | 535,826 |
| 2010-05-27 | 2010-05-25 | 28.858 | 16,895 | -6,957 | 0.00% | 487,552 |
| 2010-05-26 | 2010-05-24 | 30.548 | 23,852 | +16,895 | 0.00% | 728,635 |
| 2010-05-24 | 2010-05-19 | 30.790 | 6,957 | -124,230 | 0.00% | 214,204 |
| 2010-05-07 | 2010-05-05 | 30.105 | 131,187 | -6,957 | 0.01% | 3,949,444 |
| 2010-05-06 | 2010-05-04 | 30.468 | 138,144 | +131,187 | 0.01% | 4,208,928 |
| 2010-05-04 | 2010-04-30 | 32.037 | 6,957 | -11,926 | 0.00% | 222,884 |
| 2010-05-03 | 2010-04-29 | 31.554 | 18,883 | +11,926 | 0.00% | 595,841 |
| 2010-03-16 | 2010-03-12 | 32.319 | 6,957 | -4,969 | 0.00% | 224,844 |
| 2010-03-15 | 2010-03-11 | 32.118 | 11,926 | +4,969 | 0.00% | 383,037 |
| 2010-03-03 | 2010-03-01 | 32.158 | 6,957 | -54,661 | 0.00% | 223,724 |
| 2010-03-02 | 2010-02-26 | 31.031 | 61,618 | +4,969 | 0.00% | 1,912,078 |
| 2010-02-25 | 2010-02-23 | 31.434 | 56,649 | +49,692 | 0.00% | 1,780,684 |
| 2010-01-27 | 2010-01-25 | 28.979 | 6,957 | -11,926 | 0.00% | 201,604 |
| 2010-01-26 | 2010-01-22 | 28.455 | 18,883 | +8,945 | 0.00% | 537,321 |
| 2010-01-21 | 2010-01-19 | 29.824 | 9,938 | +2,981 | 0.00% | 296,388 |
| 2010-01-18 | 2010-01-14 | 30.830 | 6,957 | -994 | 0.00% | 214,484 |
| 2010-01-15 | 2010-01-13 | 30.226 | 7,951 | -3,975 | 0.00% | 240,329 |
| 2010-01-13 | 2010-01-11 | 31.313 | 11,926 | +4,969 | 0.00% | 373,438 |
| 2010-01-12 | 2010-01-08 | 32.078 | 6,957 | -6,957 | 0.00% | 223,164 |
| 2010-01-11 | 2010-01-07 | 32.078 | 13,914 | +994 | 0.00% | 446,328 |
| 2010-01-08 | 2010-01-06 | 31.675 | 12,920 | +2,982 | 0.00% | 409,243 |
| 2009-12-21 | 2009-12-17 | 29.703 | 9,938 | +2,981 | 0.00% | 295,188 |
| 2009-12-14 | 2009-12-10 | 28.697 | 6,957 | -5,963 | 0.00% | 199,643 |
| 2009-12-11 | 2009-12-09 | 28.697 | 12,920 | +994 | 0.00% | 370,762 |
| 2009-12-09 | 2009-12-07 | 30.266 | 11,926 | -12,920 | 0.00% | 360,958 |
| 2009-12-08 | 2009-12-04 | 30.588 | 24,846 | +5,963 | 0.00% | 760,000 |
| 2009-12-07 | 2009-12-03 | 31.393 | 18,883 | +9,938 | 0.00% | 592,801 |
| 2009-12-04 | 2009-12-02 | 31.595 | 8,945 | -7,950 | 0.00% | 282,614 |
| 2009-12-02 | 2009-11-30 | 31.796 | 16,895 | +9,938 | 0.00% | 537,191 |
| 2009-11-05 | 2009-11-03 | 32.078 | 6,957 | +994 | 0.00% | 223,164 |
| 2009-11-04 | 2009-11-02 | 31.393 | 5,963 | +2,981 | 0.00% | 187,199 |
| 2009-11-03 | 2009-10-30 | 32.842 | 2,982 | -1,987 | 0.00% | 97,936 |
| 2009-11-02 | 2009-10-29 | 32.641 | 4,969 | +994 | 0.00% | 162,193 |
| 2009-10-29 | 2009-10-27 | 34.975 | 3,975 | +3,975 | 0.00% | 139,027 |
| 2009-10-23 | 2009-10-21 | 36.344 | 0 | -5,963 | ||
| 2009-10-21 | 2009-10-19 | 35.016 | 5,963 | +3,975 | 0.00% | 208,799 |
| 2009-10-20 | 2009-10-16 | 35.458 | 1,988 | -10,932 | 0.00% | 70,491 |
| 2009-10-19 | 2009-10-15 | 34.855 | 12,920 | -994 | 0.00% | 450,323 |
| 2009-10-16 | 2009-10-14 | 34.694 | 13,914 | +13,914 | 0.00% | 482,728 |
| 2009-10-06 | 2009-10-02 | 35.096 | 0 | -2,982 | ||
| 2009-09-10 | 2009-09-08 | 38.158 | 2,982 | +10 | 0.00% | 113,788 |
| 2009-08-21 | 2009-08-19 | 35.332 | 2,972 | +2,972 | 0.00% | 105,006 |
| 2009-08-18 | 2009-08-14 | 37.553 | 0 | -2,972 | ||
| 2009-08-07 | 2009-08-05 | 39.814 | 2,972 | -1,981 | 0.00% | 118,327 |
| 2009-08-05 | 2009-08-03 | 40.682 | 4,953 | +4,953 | 0.00% | 201,498 |
| 2009-08-04 | 2009-07-31 | 40.480 | 0 | -6,934 | ||
| 2009-08-03 | 2009-07-30 | 38.360 | 6,934 | +6,934 | 0.00% | 265,990 |
| 2009-07-22 | 2009-07-20 | 36.261 | 0 | -991 | ||
| 2009-07-21 | 2009-07-17 | 35.897 | 991 | -2,971 | 0.00% | 35,574 |
| 2009-07-20 | 2009-07-16 | 35.897 | 3,962 | +2,971 | 0.00% | 142,224 |
| 2009-07-17 | 2009-07-15 | 34.968 | 991 | -1,981 | 0.00% | 34,654 |
| 2009-07-10 | 2009-07-08 | 33.232 | 2,972 | +1,981 | 0.00% | 98,766 |
| 2009-07-09 | 2009-07-07 | 34.080 | 991 | -7,924 | 0.00% | 33,773 |
| 2009-07-08 | 2009-07-06 | 33.717 | 8,915 | +5,943 | 0.00% | 300,584 |
| 2009-07-07 | 2009-07-03 | 33.838 | 2,972 | +991 | 0.00% | 100,566 |
| 2009-06-18 | 2009-06-16 | 36.594 | 1,981 | +35 | 0.00% | 72,492 |
| 2009-06-17 | 2009-06-15 | 35.771 | 1,946 | -9,728 | 0.00% | 69,611 |
| 2009-06-16 | 2009-06-12 | 36.594 | 11,674 | +4,864 | 0.00% | 427,194 |
| 2009-06-15 | 2009-06-11 | 38.156 | 6,810 | +973 | 0.00% | 259,843 |
| 2009-06-11 | 2009-06-09 | 37.375 | 5,837 | +973 | 0.00% | 218,157 |
| 2009-06-10 | 2009-06-08 | 36.717 | 4,864 | +973 | 0.00% | 178,591 |
| 2009-06-09 | 2009-06-05 | 38.238 | 3,891 | -973 | 0.00% | 148,785 |
| 2009-06-08 | 2009-06-04 | 36.840 | 4,864 | +1,945 | 0.00% | 179,191 |
| 2009-06-04 | 2009-06-02 | 36.059 | 2,919 | +2,919 | 0.00% | 105,257 |
| 2009-06-03 | 2009-06-01 | 36.018 | 0 | -8,756 | ||
| 2009-05-29 | 2009-05-26 | 33.344 | 8,756 | +43 | 0.00% | 291,959 |
| 2009-05-25 | 2009-05-21 | 32.931 | 8,713 | -968 | 0.00% | 286,925 |
| 2009-05-20 | 2009-05-18 | 32.724 | 9,681 | +1,936 | 0.00% | 316,802 |
| 2009-05-15 | 2009-05-13 | 32.931 | 7,745 | +968 | 0.00% | 255,048 |
| 2009-05-14 | 2009-05-12 | 33.509 | 6,777 | +968 | 0.00% | 227,091 |
| 2009-05-11 | 2009-05-07 | 32.889 | 5,809 | +969 | 0.00% | 191,054 |
| 2009-05-06 | 2009-05-04 | 36.401 | 4,840 | -969 | 0.00% | 176,183 |
| 2009-04-24 | 2009-04-22 | 34.046 | 5,809 | +1,937 | 0.00% | 197,775 |
| 2009-04-21 | 2009-04-17 | 32.311 | 3,872 | +968 | 0.00% | 125,108 |
| 2009-04-14 | 2009-04-08 | 34.088 | 2,904 | +968 | 0.00% | 98,990 |
| 2009-04-08 | 2009-04-06 | 34.418 | 1,936 | -968 | 0.00% | 66,633 |
| 2009-04-07 | 2009-04-03 | 35.492 | 2,904 | -1,936 | 0.00% | 103,070 |
| 2009-04-06 | 2009-04-02 | 35.162 | 4,840 | -4,841 | 0.00% | 170,183 |
| 2009-03-31 | 2009-03-27 | 32.559 | 9,681 | +7,745 | 0.00% | 315,202 |
| 2009-03-23 | 2009-03-19 | 33.592 | 1,936 | +1,936 | 0.00% | 65,034 |
| 2008-11-28 | 2008-11-26 | 30.782 | 0 | -7,745 | ||
| 2008-11-24 | 2008-11-20 | 27.063 | 7,745 | +2,905 | 0.00% | 209,607 |
| 2008-11-20 | 2008-11-18 | 28.468 | 4,840 | +4,840 | 0.00% | 137,786 |
| 2007-06-26 | 2007-06-22 | 36.117 | 0 |
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