History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.550 | 104,063 | +0 | 0.00% | 577,550 |
| 2025-10-13 | 2025-10-09 | 5.450 | 104,063 | +0 | 0.00% | 567,143 |
| 2025-10-10 | 2025-10-08 | 5.440 | 104,063 | +0 | 0.00% | 566,103 |
| 2025-10-09 | 2025-10-06 | 5.410 | 104,063 | +0 | 0.00% | 562,981 |
| 2025-10-08 | 2025-10-03 | 5.410 | 104,063 | +0 | 0.00% | 562,981 |
| 2025-10-06 | 2025-10-02 | 5.380 | 104,063 | +0 | 0.00% | 559,859 |
| 2025-10-03 | 2025-09-30 | 5.330 | 104,063 | +0 | 0.00% | 554,656 |
| 2025-10-02 | 2025-09-29 | 5.270 | 104,063 | +0 | 0.00% | 548,412 |
| 2025-09-30 | 2025-09-26 | 5.200 | 104,063 | +0 | 0.00% | 541,128 |
| 2025-09-29 | 2025-09-25 | 5.230 | 104,063 | +0 | 0.00% | 544,249 |
| 2025-09-26 | 2025-09-24 | 5.310 | 104,063 | +0 | 0.00% | 552,575 |
| 2025-09-25 | 2025-09-23 | 5.280 | 104,063 | +0 | 0.00% | 549,453 |
| 2025-09-24 | 2025-09-22 | 5.300 | 104,063 | +0 | 0.00% | 551,534 |
| 2025-09-23 | 2025-09-19 | 5.310 | 104,063 | +0 | 0.00% | 552,575 |
| 2025-09-22 | 2025-09-18 | 5.340 | 104,063 | +0 | 0.00% | 555,696 |
| 2025-09-19 | 2025-09-17 | 5.390 | 104,063 | +0 | 0.00% | 560,900 |
| 2025-09-18 | 2025-09-16 | 5.400 | 104,063 | +0 | 0.00% | 561,940 |
| 2025-09-17 | 2025-09-15 | 5.330 | 104,063 | +0 | 0.00% | 554,656 |
| 2025-09-16 | 2025-09-12 | 5.400 | 104,063 | +0 | 0.00% | 561,940 |
| 2025-09-15 | 2025-09-11 | 5.400 | 104,063 | +0 | 0.00% | 561,940 |
| 2025-09-12 | 2025-09-10 | 5.300 | 104,063 | -38,000 | 0.00% | 551,534 |
| 2025-08-26 | 2025-08-22 | 5.300 | 142,063 | +97,000 | 0.00% | 752,934 |
| 2025-08-15 | 2025-08-13 | 5.629 | 45,063 | +795 | 0.00% | 253,672 |
| 2025-08-08 | 2025-08-06 | 5.619 | 44,268 | +37,330 | 0.00% | 248,746 |
| 2025-05-19 | 2025-05-15 | 5.710 | 6,938 | +370 | 0.00% | 39,619 |
| 2025-03-10 | 2025-03-06 | 4.947 | 6,568 | -930 | 0.00% | 32,491 |
| 2024-08-09 | 2024-08-07 | 4.657 | 7,498 | +174 | 0.00% | 34,917 |
| 2024-06-03 | 2024-05-30 | 4.950 | 7,324 | +499 | 0.00% | 36,254 |
| 2024-01-26 | 2024-01-24 | 4.832 | 6,825 | -1,693 | 0.00% | 32,978 |
| 2024-01-18 | 2024-01-16 | 4.997 | 8,518 | -846 | 0.00% | 42,567 |
| 2023-08-17 | 2023-08-15 | 4.643 | 9,364 | +238 | 0.00% | 43,476 |
| 2023-07-21 | 2023-07-19 | 4.910 | 9,126 | -3,300 | 0.00% | 44,805 |
| 2023-06-19 | 2023-06-15 | 4.558 | 12,426 | +2,475 | 0.00% | 56,638 |
| 2023-06-09 | 2023-06-07 | 4.643 | 9,951 | +825 | 0.00% | 46,201 |
| 2023-06-02 | 2023-05-31 | 5.224 | 9,126 | +655 | 0.00% | 47,671 |
| 2023-06-01 | 2023-05-30 | 5.250 | 8,471 | +2,297 | 0.00% | 44,471 |
| 2023-02-17 | 2023-02-15 | 5.028 | 6,174 | +766 | 0.00% | 31,042 |
| 2022-08-25 | 2022-08-23 | 5.495 | 5,408 | +126 | 0.00% | 29,720 |
| 2022-05-30 | 2022-05-26 | 5.696 | 5,282 | -2,992 | 0.00% | 30,087 |
| 2022-05-17 | 2022-05-13 | 6.777 | 8,274 | +1,009 | 0.00% | 56,071 |
| 2021-10-05 | 2021-09-30 | 6.091 | 7,265 | -3,283 | 0.00% | 44,254 |
| 2021-08-19 | 2021-08-17 | 6.435 | 10,548 | +239 | 0.00% | 67,879 |
| 2021-07-15 | 2021-07-13 | 6.264 | 10,309 | +3,209 | 0.00% | 64,574 |
| 2021-05-11 | 2021-05-07 | 7.541 | 7,100 | +351 | 0.00% | 53,538 |
| 2021-04-13 | 2021-04-09 | 7.344 | 6,749 | +2,440 | 0.00% | 49,564 |
| 2020-11-19 | 2020-11-17 | 7.770 | 4,309 | -610 | 0.00% | 33,481 |
| 2020-10-29 | 2020-10-27 | 7.950 | 4,919 | +553 | 0.00% | 39,108 |
| 2020-09-29 | 2020-09-25 | 7.639 | 4,366 | -610 | 0.00% | 33,352 |
| 2020-09-03 | 2020-09-01 | 8.457 | 4,976 | -5,458 | 0.00% | 42,082 |
| 2020-08-17 | 2020-08-13 | 8.509 | 10,434 | +5,746 | 0.00% | 88,785 |
| 2020-08-11 | 2020-08-07 | 8.527 | 4,688 | +575 | 0.00% | 39,973 |
| 2020-05-12 | 2020-05-08 | 8.703 | 4,113 | +198 | 0.00% | 35,794 |
| 2019-11-21 | 2019-11-19 | 8.465 | 3,915 | -1,094 | 0.00% | 33,140 |
| 2019-08-27 | 2019-08-23 | 8.292 | 5,009 | +106 | 0.00% | 41,533 |
| 2019-05-14 | 2019-05-09 | 9.266 | 4,903 | +229 | 0.00% | 45,432 |
| 2019-03-20 | 2019-03-18 | 9.227 | 4,674 | +1,021 | 0.00% | 43,127 |
| 2019-02-27 | 2019-02-25 | 9.227 | 3,653 | -5,615 | 0.00% | 33,706 |
| 2019-02-21 | 2019-02-19 | 9.305 | 9,268 | +510 | 0.00% | 86,242 |
| 2019-01-07 | 2019-01-03 | 8.620 | 8,758 | -20,418 | 0.00% | 75,492 |
| 2018-11-27 | 2018-11-23 | 8.522 | 29,176 | +510 | 0.00% | 248,632 |
| 2018-10-24 | 2018-10-22 | 8.718 | 28,666 | +1,021 | 0.00% | 249,901 |
| 2018-08-28 | 2018-08-24 | 8.522 | 27,645 | +574 | 0.00% | 235,604 |
| 2018-07-23 | 2018-07-19 | 9.063 | 27,071 | +18,995 | 0.00% | 245,335 |
| 2018-07-05 | 2018-07-03 | 8.703 | 8,076 | -49,986 | 0.00% | 70,282 |
| 2018-06-21 | 2018-06-19 | 8.863 | 58,062 | -499 | 0.00% | 514,579 |
| 2018-06-08 | 2018-06-06 | 9.283 | 58,561 | +44,986 | 0.00% | 543,605 |
| 2018-06-06 | 2018-06-04 | 9.283 | 13,575 | +500 | 0.00% | 126,013 |
| 2018-05-29 | 2018-05-25 | 9.203 | 13,075 | +4,999 | 0.00% | 120,325 |
| 2018-05-14 | 2018-05-10 | 10.288 | 8,076 | +350 | 0.00% | 83,090 |
| 2018-04-06 | 2018-04-03 | 9.724 | 7,726 | -19,129 | 0.00% | 75,127 |
| 2018-03-20 | 2018-03-16 | 9.787 | 26,855 | -28,692 | 0.00% | 262,820 |
| 2018-03-13 | 2018-03-09 | 9.577 | 55,547 | -19,128 | 0.00% | 532,001 |
| 2018-02-13 | 2018-02-09 | 9.327 | 74,675 | -13,868 | 0.00% | 696,461 |
| 2018-02-06 | 2018-02-02 | 9.264 | 88,543 | +14,346 | 0.00% | 820,247 |
| 2018-01-23 | 2018-01-19 | 9.431 | 74,197 | +19,607 | 0.00% | 699,761 |
| 2018-01-19 | 2018-01-17 | 9.661 | 54,590 | +19,128 | 0.00% | 527,402 |
| 2018-01-18 | 2018-01-16 | 9.640 | 35,462 | +14,346 | 0.00% | 341,862 |
| 2018-01-17 | 2018-01-15 | 9.682 | 21,116 | +14,346 | 0.00% | 204,446 |
| 2017-08-29 | 2017-08-25 | 9.574 | 6,770 | +131 | 0.00% | 64,817 |
| 2017-07-05 | 2017-07-03 | 9.361 | 6,639 | -10,318 | 0.00% | 62,147 |
| 2017-03-24 | 2017-03-22 | 9.702 | 16,957 | +5,159 | 0.00% | 164,517 |
| 2017-03-23 | 2017-03-21 | 9.937 | 11,798 | +4,690 | 0.00% | 117,232 |
| 2017-03-21 | 2017-03-17 | 11.008 | 7,108 | +292 | 0.00% | 78,245 |
| 2017-03-08 | 2017-03-06 | 10.474 | 6,816 | +450 | 0.00% | 71,393 |
| 2017-02-13 | 2017-02-09 | 10.897 | 6,366 | -3,148 | 0.00% | 69,370 |
| 2016-12-28 | 2016-12-22 | 9.474 | 9,514 | +3,148 | 0.00% | 90,132 |
| 2016-11-17 | 2016-11-15 | 9.474 | 6,366 | +4,497 | 0.00% | 60,309 |
| 2016-08-29 | 2016-08-25 | 11.347 | 1,869 | +30 | 0.00% | 21,208 |
| 2016-06-21 | 2016-06-17 | 11.212 | 1,839 | +59 | 0.00% | 20,619 |
| 2016-05-09 | 2016-05-05 | 12.101 | 1,780 | +57 | 0.00% | 21,540 |
| 2016-03-31 | 2016-03-29 | 11.541 | 1,723 | -28 | 0.00% | 19,884 |
| 2016-02-29 | 2016-02-25 | 11.260 | 1,751 | -428 | 0.00% | 19,717 |
| 2015-12-04 | 2015-12-02 | 10.770 | 2,179 | -1,712 | 0.00% | 23,467 |
| 2015-12-02 | 2015-11-30 | 10.956 | 3,891 | -1,284 | 0.00% | 42,632 |
| 2015-11-27 | 2015-11-25 | 10.746 | 5,175 | +856 | 0.00% | 55,612 |
| 2015-11-26 | 2015-11-24 | 10.629 | 4,319 | +856 | 0.00% | 45,908 |
| 2015-11-20 | 2015-11-18 | 10.232 | 3,463 | -3,424 | 0.00% | 35,434 |
| 2015-10-19 | 2015-10-15 | 9.672 | 6,887 | -429 | 0.00% | 66,608 |
| 2015-10-15 | 2015-10-13 | 9.648 | 7,316 | +3,425 | 0.00% | 70,586 |
| 2015-08-27 | 2015-08-25 | 9.531 | 3,891 | +428 | 0.00% | 37,087 |
| 2015-08-26 | 2015-08-24 | 9.508 | 3,463 | +428 | 0.00% | 32,926 |
| 2015-08-24 | 2015-08-20 | 10.895 | 3,035 | +55 | 0.00% | 33,067 |
| 2015-08-11 | 2015-08-07 | 10.967 | 2,980 | -841 | 0.00% | 32,681 |
| 2015-08-07 | 2015-08-05 | 10.705 | 3,821 | +841 | 0.00% | 40,904 |
| 2015-08-05 | 2015-08-03 | 10.919 | 2,980 | -421 | 0.00% | 32,539 |
| 2015-08-03 | 2015-07-30 | 11.062 | 3,401 | -1,261 | 0.00% | 37,621 |
| 2015-07-27 | 2015-07-23 | 10.443 | 4,662 | +421 | 0.00% | 48,687 |
| 2015-07-14 | 2015-07-10 | 10.491 | 4,241 | +1,681 | 0.00% | 44,492 |
| 2015-07-10 | 2015-07-08 | 9.825 | 2,560 | -15,974 | 0.00% | 25,151 |
| 2015-07-09 | 2015-07-07 | 10.086 | 18,534 | -2,943 | 0.00% | 186,942 |
| 2015-07-08 | 2015-07-06 | 10.467 | 21,477 | -42,036 | 0.00% | 224,801 |
| 2015-07-07 | 2015-07-03 | 10.943 | 63,513 | -2,102 | 0.00% | 695,013 |
| 2015-07-06 | 2015-07-02 | 10.919 | 65,615 | +841 | 0.00% | 716,454 |
| 2015-06-30 | 2015-06-26 | 11.395 | 64,774 | -2,943 | 0.00% | 738,089 |
| 2015-06-19 | 2015-06-17 | 11.181 | 67,717 | +421 | 0.00% | 757,125 |
| 2015-06-16 | 2015-06-12 | 11.371 | 67,296 | -841 | 0.00% | 765,225 |
| 2015-06-10 | 2015-06-08 | 11.276 | 68,137 | +1,261 | 0.00% | 768,305 |
| 2015-06-04 | 2015-06-02 | 11.490 | 66,876 | -3,363 | 0.00% | 768,404 |
| 2015-06-02 | 2015-05-29 | 11.538 | 70,239 | +841 | 0.00% | 810,387 |
| 2015-06-01 | 2015-05-28 | 11.871 | 69,398 | +13,872 | 0.00% | 823,796 |
| 2015-05-29 | 2015-05-27 | 11.847 | 55,526 | +841 | 0.00% | 657,806 |
| 2015-05-28 | 2015-05-26 | 11.966 | 54,685 | +5,044 | 0.00% | 654,347 |
| 2015-05-22 | 2015-05-20 | 11.990 | 49,641 | +1,261 | 0.00% | 595,173 |
| 2015-05-21 | 2015-05-19 | 12.108 | 48,380 | +1,261 | 0.00% | 585,809 |
| 2015-05-18 | 2015-05-14 | 12.037 | 47,119 | +3,363 | 0.00% | 567,177 |
| 2015-05-11 | 2015-05-07 | 13.049 | 43,756 | +1,078 | 0.00% | 570,954 |
| 2015-05-06 | 2015-05-04 | 13.219 | 42,678 | -820 | 0.00% | 564,174 |
| 2015-04-29 | 2015-04-27 | 12.512 | 43,498 | -2,460 | 0.00% | 544,247 |
| 2015-04-27 | 2015-04-23 | 12.366 | 45,958 | -3,690 | 0.00% | 568,302 |
| 2015-04-24 | 2015-04-22 | 12.341 | 49,648 | -820 | 0.00% | 612,720 |
| 2015-04-21 | 2015-04-17 | 12.317 | 50,468 | +820 | 0.00% | 621,609 |
| 2015-04-16 | 2015-04-14 | 12.463 | 49,648 | +2,460 | 0.00% | 618,775 |
| 2015-04-14 | 2015-04-10 | 12.366 | 47,188 | +820 | 0.00% | 583,511 |
| 2015-04-10 | 2015-04-08 | 12.317 | 46,368 | -6,970 | 0.00% | 571,110 |
| 2015-04-09 | 2015-04-02 | 12.219 | 53,338 | +6,970 | 0.00% | 651,755 |
| 2015-04-01 | 2015-03-30 | 11.341 | 46,368 | +3,690 | 0.00% | 525,873 |
| 2015-03-11 | 2015-03-09 | 11.707 | 42,678 | -4,100 | 0.00% | 499,638 |
| 2015-03-06 | 2015-03-04 | 12.073 | 46,778 | -69,701 | 0.00% | 564,750 |
| 2015-02-05 | 2015-02-03 | 12.902 | 116,479 | +25,831 | 0.00% | 1,502,841 |
| 2015-02-04 | 2015-02-02 | 13.097 | 90,648 | +15,170 | 0.00% | 1,187,250 |
| 2015-01-27 | 2015-01-23 | 13.000 | 75,478 | +410 | 0.00% | 981,200 |
| 2015-01-26 | 2015-01-22 | 12.707 | 75,068 | +28,290 | 0.00% | 953,899 |
| 2015-01-19 | 2015-01-15 | 13.146 | 46,778 | +41,001 | 0.00% | 614,951 |
| 2014-12-17 | 2014-12-15 | 13.439 | 5,777 | -410 | 0.00% | 77,636 |
| 2014-12-03 | 2014-12-01 | 12.390 | 6,187 | +4,100 | 0.00% | 76,657 |
| 2014-11-28 | 2014-11-26 | 12.780 | 2,087 | -3,690 | 0.00% | 26,672 |
| 2014-11-27 | 2014-11-25 | 12.488 | 5,777 | -35,261 | 0.00% | 72,141 |
| 2014-11-21 | 2014-11-19 | 12.366 | 41,038 | -7,380 | 0.00% | 507,462 |
| 2014-11-07 | 2014-11-05 | 11.927 | 48,418 | +5,330 | 0.00% | 577,465 |
| 2014-10-28 | 2014-10-24 | 11.853 | 43,088 | -410 | 0.00% | 510,743 |
| 2014-10-23 | 2014-10-21 | 11.683 | 43,498 | -3,690 | 0.00% | 508,176 |
| 2014-10-07 | 2014-10-03 | 12.244 | 47,188 | +6 | 0.00% | 577,757 |
| 2014-09-29 | 2014-09-25 | 12.439 | 47,182 | +35,261 | 0.00% | 586,889 |
| 2014-09-15 | 2014-09-11 | 12.488 | 11,921 | -5,330 | 0.00% | 148,865 |
| 2014-09-12 | 2014-09-10 | 12.171 | 17,251 | +11,070 | 0.00% | 209,954 |
| 2014-09-10 | 2014-09-05 | 12.171 | 6,181 | +2,050 | 0.00% | 75,226 |
| 2014-08-25 | 2014-08-21 | 12.414 | 4,131 | +56 | 0.00% | 51,282 |
| 2014-08-18 | 2014-08-14 | 12.290 | 4,075 | -1,617 | 0.00% | 50,083 |
| 2014-08-12 | 2014-08-08 | 12.167 | 5,692 | -3,235 | 0.00% | 69,252 |
| 2014-08-07 | 2014-08-05 | 11.944 | 8,927 | +1,617 | 0.00% | 106,624 |
| 2014-07-28 | 2014-07-24 | 12.092 | 7,310 | +2,427 | 0.00% | 88,395 |
| 2014-07-24 | 2014-07-22 | 11.993 | 4,883 | -405 | 0.00% | 58,564 |
| 2014-07-18 | 2014-07-16 | 11.870 | 5,288 | -10,514 | 0.00% | 62,768 |
| 2014-07-14 | 2014-07-10 | 11.721 | 15,802 | +3,235 | 0.00% | 185,222 |
| 2014-07-11 | 2014-07-09 | 11.672 | 12,567 | -808 | 0.00% | 146,682 |
| 2014-07-04 | 2014-07-02 | 11.845 | 13,375 | +1,213 | 0.00% | 158,428 |
| 2014-07-03 | 2014-06-30 | 11.425 | 12,162 | -2,427 | 0.00% | 138,947 |
| 2014-06-30 | 2014-06-26 | 11.252 | 14,589 | -10,109 | 0.00% | 164,150 |
| 2014-06-26 | 2014-06-24 | 10.856 | 24,698 | -14,558 | 0.00% | 268,120 |
| 2014-06-25 | 2014-06-23 | 10.510 | 39,256 | +2,022 | 0.00% | 412,571 |
| 2014-06-24 | 2014-06-20 | 10.732 | 37,234 | -5,662 | 0.00% | 399,607 |
| 2014-06-20 | 2014-06-18 | 10.337 | 42,896 | +3,671 | 0.00% | 443,401 |
| 2014-06-18 | 2014-06-16 | 10.460 | 39,225 | +3,639 | 0.00% | 410,305 |
| 2014-06-17 | 2014-06-13 | 10.436 | 35,586 | +8,896 | 0.00% | 371,360 |
| 2014-06-16 | 2014-06-12 | 10.510 | 26,690 | +1,618 | 0.00% | 280,505 |
| 2014-06-09 | 2014-06-05 | 10.411 | 25,072 | -4,044 | 0.00% | 261,020 |
| 2014-05-30 | 2014-05-28 | 10.609 | 29,116 | +4,044 | 0.00% | 308,882 |
| 2014-05-21 | 2014-05-19 | 10.856 | 25,072 | +4,044 | 0.00% | 272,180 |
| 2014-05-15 | 2014-05-13 | 10.213 | 21,028 | -9,705 | 0.00% | 214,759 |
| 2014-05-14 | 2014-05-12 | 10.040 | 30,733 | +6,470 | 0.00% | 308,556 |
| 2014-05-12 | 2014-05-08 | 10.716 | 24,263 | -1,542 | 0.00% | 260,013 |
| 2014-05-09 | 2014-05-07 | 10.716 | 25,805 | -782 | 0.00% | 276,538 |
| 2014-05-08 | 2014-05-05 | 10.486 | 26,587 | +2,737 | 0.00% | 278,798 |
| 2014-04-29 | 2014-04-25 | 10.282 | 23,850 | -2,737 | 0.00% | 245,217 |
| 2014-04-28 | 2014-04-24 | 10.256 | 26,587 | +2,737 | 0.00% | 272,678 |
| 2014-04-22 | 2014-04-16 | 9.975 | 23,850 | +2,346 | 0.00% | 237,898 |
| 2014-04-16 | 2014-04-14 | 10.256 | 21,504 | -2,346 | 0.00% | 220,547 |
| 2014-03-20 | 2014-03-18 | 10.103 | 23,850 | -14,076 | 0.00% | 240,948 |
| 2014-02-25 | 2014-02-21 | 9.310 | 37,926 | -19,549 | 0.00% | 353,082 |
| 2014-02-24 | 2014-02-20 | 9.182 | 57,475 | -15,640 | 0.00% | 527,728 |
| 2014-02-19 | 2014-02-17 | 8.952 | 73,115 | -23,459 | 0.00% | 654,503 |
| 2014-02-12 | 2014-02-10 | 8.798 | 96,574 | +19,549 | 0.00% | 849,681 |
| 2014-01-24 | 2014-01-22 | 9.207 | 77,025 | -19,549 | 0.00% | 709,204 |
| 2014-01-22 | 2014-01-20 | 8.875 | 96,574 | +7,820 | 0.00% | 857,091 |
| 2014-01-20 | 2014-01-16 | 8.977 | 88,754 | +11,729 | 0.00% | 796,768 |
| 2014-01-15 | 2014-01-13 | 9.131 | 77,025 | +39,099 | 0.00% | 703,294 |
| 2014-01-14 | 2014-01-10 | 9.207 | 37,926 | -19,549 | 0.00% | 349,202 |
| 2014-01-06 | 2014-01-02 | 8.849 | 57,475 | +19,549 | 0.00% | 508,618 |
| 2014-01-03 | 2013-12-31 | 8.875 | 37,926 | -19,549 | 0.00% | 336,592 |
| 2013-12-30 | 2013-12-24 | 8.773 | 57,475 | -19,550 | 0.00% | 504,208 |
| 2013-12-27 | 2013-12-20 | 8.594 | 77,025 | -35,188 | 0.00% | 661,924 |
| 2013-12-20 | 2013-12-18 | 8.338 | 112,213 | +74,287 | 0.00% | 935,616 |
| 2013-12-13 | 2013-12-11 | 8.338 | 37,926 | -3,910 | 0.00% | 316,222 |
| 2013-12-12 | 2013-12-10 | 8.517 | 41,836 | +3,910 | 0.00% | 356,313 |
| 2013-12-11 | 2013-12-09 | 8.645 | 37,926 | +3,910 | 0.00% | 327,862 |
| 2013-12-09 | 2013-12-05 | 8.619 | 34,016 | -19,549 | 0.00% | 293,191 |
| 2013-11-29 | 2013-11-27 | 8.594 | 53,565 | +19,549 | 0.00% | 460,317 |
| 2013-10-31 | 2013-10-29 | 8.926 | 34,016 | -7,820 | 0.00% | 303,631 |
| 2013-10-25 | 2013-10-23 | 8.875 | 41,836 | +2,346 | 0.00% | 371,293 |
| 2013-10-21 | 2013-10-17 | 9.335 | 39,490 | -5,865 | 0.00% | 368,652 |
| 2013-10-18 | 2013-10-16 | 9.310 | 45,355 | -7,428 | 0.00% | 422,244 |
| 2013-10-17 | 2013-10-15 | 8.901 | 52,783 | -391 | 0.00% | 469,797 |
| 2013-10-16 | 2013-10-11 | 8.849 | 53,174 | -5,083 | 0.00% | 470,557 |
| 2013-10-09 | 2013-10-07 | 8.722 | 58,257 | +1,955 | 0.00% | 508,089 |
| 2013-09-25 | 2013-09-23 | 8.824 | 56,302 | +3,910 | 0.00% | 496,798 |
| 2013-09-18 | 2013-09-16 | 8.645 | 52,392 | +3,910 | 0.00% | 452,917 |
| 2013-09-17 | 2013-09-13 | 8.466 | 48,482 | +3,909 | 0.00% | 410,436 |
| 2013-09-13 | 2013-09-11 | 8.619 | 44,573 | -10,165 | 0.00% | 384,184 |
| 2013-09-10 | 2013-09-06 | 9.090 | 54,738 | +987 | 0.00% | 497,574 |
| 2013-09-09 | 2013-09-05 | 9.116 | 53,751 | +2,304 | 0.00% | 490,002 |
| 2013-09-06 | 2013-09-04 | 9.090 | 51,447 | +768 | 0.00% | 467,658 |
| 2013-09-05 | 2013-09-03 | 9.168 | 50,679 | +4,223 | 0.00% | 464,637 |
| 2013-08-16 | 2013-08-13 | 9.429 | 46,456 | -10,750 | 0.00% | 438,020 |
| 2013-08-09 | 2013-08-07 | 9.533 | 57,206 | +12,286 | 0.00% | 545,338 |
| 2013-08-07 | 2013-08-05 | 9.272 | 44,920 | -384 | 0.00% | 416,517 |
| 2013-08-06 | 2013-08-02 | 9.194 | 45,304 | +7,678 | 0.00% | 416,538 |
| 2013-08-01 | 2013-07-30 | 9.194 | 37,626 | -7,678 | 0.00% | 345,944 |
| 2013-07-18 | 2013-07-16 | 9.429 | 45,304 | +3,839 | 0.00% | 427,158 |
| 2013-06-28 | 2013-06-26 | 9.064 | 41,465 | +7,679 | 0.00% | 375,841 |
| 2013-06-11 | 2013-06-07 | 9.194 | 33,786 | -42,233 | 0.00% | 310,638 |
| 2013-05-31 | 2013-05-29 | 9.871 | 76,019 | +768 | 0.00% | 750,420 |
| 2013-05-27 | 2013-05-23 | 9.819 | 75,251 | +5,375 | 0.00% | 738,919 |
| 2013-05-22 | 2013-05-20 | 10.392 | 69,876 | +12,286 | 0.00% | 726,180 |
| 2013-05-21 | 2013-05-16 | 10.262 | 57,590 | +8,446 | 0.00% | 590,999 |
| 2013-05-20 | 2013-05-15 | 10.262 | 49,144 | +5,375 | 0.00% | 504,324 |
| 2013-05-14 | 2013-05-10 | 11.223 | 43,769 | -7,505 | 0.00% | 491,233 |
| 2013-05-10 | 2013-05-08 | 11.089 | 51,274 | +743 | 0.00% | 568,564 |
| 2013-05-09 | 2013-05-07 | 10.981 | 50,531 | -33,439 | 0.00% | 554,885 |
| 2013-05-07 | 2013-05-03 | 10.847 | 83,970 | -743 | 0.00% | 910,782 |
| 2013-04-18 | 2013-04-16 | 10.577 | 84,713 | +33,439 | 0.00% | 896,041 |
| 2013-03-21 | 2013-03-19 | 9.716 | 51,274 | -1,857 | 0.00% | 498,184 |
| 2013-03-15 | 2013-03-13 | 9.716 | 53,131 | -1,858 | 0.00% | 516,227 |
| 2013-03-12 | 2013-03-08 | 9.905 | 54,989 | -7,431 | 0.00% | 544,639 |
| 2013-03-05 | 2013-03-01 | 9.824 | 62,420 | +8,917 | 0.00% | 613,200 |
| 2013-02-25 | 2013-02-21 | 9.797 | 53,503 | -50,159 | 0.00% | 524,161 |
| 2013-02-22 | 2013-02-20 | 9.958 | 103,662 | +3,716 | 0.00% | 1,032,302 |
| 2013-02-15 | 2013-02-08 | 9.824 | 99,946 | -1,858 | 0.00% | 981,846 |
| 2013-02-14 | 2013-02-07 | 9.958 | 101,804 | +50,159 | 0.00% | 1,013,799 |
| 2013-02-06 | 2013-02-04 | 9.393 | 51,645 | +3,715 | 0.00% | 485,109 |
| 2013-01-25 | 2013-01-23 | 8.963 | 47,930 | -3,344 | 0.00% | 429,573 |
| 2013-01-22 | 2013-01-18 | 9.043 | 51,274 | +8,918 | 0.00% | 463,684 |
| 2013-01-18 | 2013-01-16 | 9.205 | 42,356 | -372 | 0.00% | 389,876 |
| 2013-01-14 | 2013-01-10 | 8.989 | 42,728 | -372 | 0.00% | 384,100 |
| 2012-12-20 | 2012-12-18 | 9.232 | 43,100 | -37,154 | 0.00% | 397,884 |
| 2012-12-19 | 2012-12-17 | 9.151 | 80,254 | -1,858 | 0.00% | 734,397 |
| 2012-12-17 | 2012-12-13 | 9.043 | 82,112 | -1,486 | 0.00% | 742,559 |
| 2012-12-13 | 2012-12-11 | 9.178 | 83,598 | +743 | 0.00% | 767,248 |
| 2012-12-12 | 2012-12-10 | 9.151 | 82,855 | +371 | 0.00% | 758,198 |
| 2012-12-04 | 2012-11-30 | 8.774 | 82,484 | -1,486 | 0.00% | 723,723 |
| 2012-11-30 | 2012-11-28 | 8.640 | 83,970 | -6,688 | 0.00% | 725,462 |
| 2012-11-29 | 2012-11-27 | 8.640 | 90,658 | -1,486 | 0.00% | 783,243 |
| 2012-11-27 | 2012-11-23 | 8.586 | 92,144 | -3,715 | 0.00% | 791,121 |
| 2012-11-20 | 2012-11-16 | 8.343 | 95,859 | -3,716 | 0.00% | 799,797 |
| 2012-11-13 | 2012-11-09 | 8.155 | 99,575 | +37,155 | 0.00% | 812,041 |
| 2012-11-09 | 2012-11-07 | 8.155 | 62,420 | +1,486 | 0.00% | 509,040 |
| 2012-11-07 | 2012-11-05 | 8.317 | 60,934 | +2,973 | 0.00% | 506,761 |
| 2012-11-05 | 2012-11-01 | 8.424 | 57,961 | -372 | 0.00% | 488,276 |
| 2012-11-01 | 2012-10-30 | 8.424 | 58,333 | +1,486 | 0.00% | 491,410 |
| 2012-10-30 | 2012-10-26 | 8.397 | 56,847 | -2,601 | 0.00% | 477,362 |
| 2012-10-26 | 2012-10-24 | 8.532 | 59,448 | -16,719 | 0.00% | 507,203 |
| 2012-10-25 | 2012-10-22 | 8.559 | 76,167 | +2,601 | 0.00% | 651,897 |
| 2012-10-24 | 2012-10-19 | 8.424 | 73,566 | +4,087 | 0.00% | 619,736 |
| 2012-10-22 | 2012-10-18 | 8.209 | 69,479 | +3,715 | 0.00% | 570,346 |
| 2012-10-16 | 2012-10-12 | 8.209 | 65,764 | +3,716 | 0.00% | 539,850 |
| 2012-10-15 | 2012-10-11 | 8.263 | 62,048 | +16,719 | 0.00% | 512,686 |
| 2012-10-10 | 2012-10-08 | 8.424 | 45,329 | -743 | 0.00% | 381,861 |
| 2012-10-04 | 2012-09-28 | 8.532 | 46,072 | -16,720 | 0.00% | 393,081 |
| 2012-09-27 | 2012-09-25 | 8.559 | 62,792 | +744 | 0.00% | 537,424 |
| 2012-09-20 | 2012-09-18 | 8.317 | 62,048 | +16,719 | 0.00% | 516,026 |
| 2012-09-17 | 2012-09-13 | 8.478 | 45,329 | -8,917 | 0.00% | 384,301 |
| 2012-09-14 | 2012-09-12 | 8.424 | 54,246 | +3,715 | 0.00% | 456,980 |
| 2012-09-11 | 2012-09-07 | 8.603 | 50,531 | +890 | 0.00% | 434,697 |
| 2012-08-20 | 2012-08-16 | 8.000 | 49,641 | +4,380 | 0.00% | 397,120 |
| 2012-08-13 | 2012-08-09 | 8.548 | 45,261 | -1,460 | 0.00% | 386,881 |
| 2012-08-09 | 2012-08-07 | 8.411 | 46,721 | +1,460 | 0.00% | 392,961 |
| 2012-08-03 | 2012-08-01 | 8.438 | 45,261 | +4,380 | 0.00% | 381,921 |
| 2012-06-26 | 2012-06-22 | 7.918 | 40,881 | -4,015 | 0.00% | 323,682 |
| 2012-06-07 | 2012-06-05 | 7.698 | 44,896 | -7,300 | 0.00% | 345,631 |
| 2012-06-06 | 2012-06-04 | 7.644 | 52,196 | +7,300 | 0.00% | 398,970 |
| 2012-05-30 | 2012-05-28 | 8.027 | 44,896 | +4,015 | 0.00% | 360,391 |
| 2012-05-28 | 2012-05-24 | 7.561 | 40,881 | -1,460 | 0.00% | 309,121 |
| 2012-05-14 | 2012-05-10 | 7.726 | 42,341 | +1,460 | 0.00% | 327,121 |
| 2012-05-09 | 2012-05-07 | 7.644 | 40,881 | -1,095 | 0.00% | 312,482 |
| 2012-05-07 | 2012-05-03 | 8.327 | 41,976 | +1,514 | 0.00% | 349,554 |
| 2012-05-04 | 2012-05-02 | 8.356 | 40,462 | +1,055 | 0.00% | 338,097 |
| 2012-04-20 | 2012-04-18 | 7.930 | 39,407 | -6,333 | 0.00% | 312,481 |
| 2012-04-19 | 2012-04-17 | 8.185 | 45,740 | +6,333 | 0.00% | 374,399 |
| 2012-04-18 | 2012-04-16 | 8.129 | 39,407 | -352 | 0.00% | 320,321 |
| 2012-03-26 | 2012-03-22 | 8.072 | 39,759 | -352 | 0.00% | 320,922 |
| 2012-03-19 | 2012-03-15 | 8.384 | 40,111 | -6,685 | 0.00% | 336,304 |
| 2012-03-15 | 2012-03-13 | 9.094 | 46,796 | +1,896 | 0.00% | 425,550 |
| 2012-03-14 | 2012-03-12 | 9.153 | 44,900 | +337 | 0.00% | 410,968 |
| 2012-02-28 | 2012-02-24 | 8.886 | 44,563 | -5,064 | 0.00% | 396,003 |
| 2012-02-24 | 2012-02-22 | 8.472 | 49,627 | -2,363 | 0.00% | 420,424 |
| 2012-02-22 | 2012-02-20 | 8.383 | 51,990 | -2,701 | 0.00% | 435,822 |
| 2012-02-21 | 2012-02-17 | 8.146 | 54,691 | -675 | 0.00% | 445,504 |
| 2012-02-20 | 2012-02-16 | 7.968 | 55,366 | -6,752 | 0.00% | 441,162 |
| 2012-02-17 | 2012-02-15 | 7.998 | 62,118 | -3,376 | 0.00% | 496,803 |
| 2012-02-09 | 2012-02-07 | 7.731 | 65,494 | -19,918 | 0.00% | 506,343 |
| 2012-02-06 | 2012-02-02 | 7.494 | 85,412 | +10,128 | 0.00% | 640,092 |
| 2012-01-31 | 2012-01-27 | 7.228 | 75,284 | +675 | 0.00% | 544,121 |
| 2012-01-17 | 2012-01-13 | 6.783 | 74,609 | +6,752 | 0.00% | 506,092 |
| 2012-01-16 | 2012-01-12 | 6.872 | 67,857 | +6,752 | 0.00% | 466,322 |
| 2012-01-13 | 2012-01-11 | 6.931 | 61,105 | +6,752 | 0.00% | 423,541 |
| 2012-01-09 | 2012-01-05 | 7.287 | 54,353 | +6,752 | 0.00% | 396,061 |
| 2012-01-04 | 2011-12-30 | 7.909 | 47,601 | -4,726 | 0.00% | 376,470 |
| 2011-12-29 | 2011-12-23 | 7.731 | 52,327 | +4,726 | 0.00% | 404,547 |
| 2011-12-23 | 2011-12-21 | 8.253 | 47,601 | +1,812 | 0.00% | 392,833 |
| 2011-11-22 | 2011-11-18 | 9.330 | 45,789 | +3,247 | 0.00% | 427,229 |
| 2011-11-21 | 2011-11-17 | 9.361 | 42,542 | +6,495 | 0.00% | 398,243 |
| 2011-10-03 | 2011-09-28 | 9.392 | 36,047 | -649 | 0.00% | 338,553 |
| 2011-09-28 | 2011-09-26 | 9.484 | 36,696 | -325 | 0.00% | 348,038 |
| 2011-09-26 | 2011-09-22 | 10.254 | 37,021 | +974 | 0.00% | 379,620 |
| 2011-09-14 | 2011-09-09 | 10.947 | 36,047 | +559 | 0.00% | 394,618 |
| 2011-07-14 | 2011-07-12 | 10.416 | 35,488 | -320 | 0.00% | 369,629 |
| 2011-07-13 | 2011-07-11 | 10.666 | 35,808 | -1,279 | 0.00% | 381,922 |
| 2011-07-08 | 2011-07-06 | 10.666 | 37,087 | +320 | 0.00% | 395,563 |
| 2011-06-30 | 2011-06-28 | 10.290 | 36,767 | -2,558 | 0.00% | 378,350 |
| 2011-06-29 | 2011-06-27 | 10.353 | 39,325 | +4,157 | 0.00% | 407,133 |
| 2011-06-10 | 2011-06-08 | 10.056 | 35,168 | +1,149 | 0.00% | 353,658 |
| 2011-05-23 | 2011-05-19 | 9.765 | 34,019 | -1,855 | 0.00% | 332,203 |
| 2011-03-24 | 2011-03-22 | 10.962 | 35,874 | +1,855 | 0.00% | 393,238 |
| 2011-02-17 | 2011-02-15 | 11.447 | 34,019 | -9,277 | 0.00% | 389,404 |
| 2011-01-24 | 2011-01-20 | 10.962 | 43,296 | -1,856 | 0.00% | 474,595 |
| 2011-01-06 | 2011-01-04 | 11.317 | 45,152 | +34,019 | 0.00% | 511,000 |
| 2010-12-14 | 2010-12-10 | 10.089 | 11,133 | +1,855 | 0.00% | 112,316 |
| 2010-10-26 | 2010-10-22 | 9.248 | 9,278 | +9,278 | 0.00% | 85,802 |
| 2007-06-26 | 2007-06-22 | 28.107 | 0 |
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