History of CCASS shareholding
Participant: LEI SHING HONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.320 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.860 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.610 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.210 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.760 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.910 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.890 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.970 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.020 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.990 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.870 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.460 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.780 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.640 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.320 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.080 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.840 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.220 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.460 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.810 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.870 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.770 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.480 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.520 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.530 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.690 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.940 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.890 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.149 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.911 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.715 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.601 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.922 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.325 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.615 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.367 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 10.067 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 10.118 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.953 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.725 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.736 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.611 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.632 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.622 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.663 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.849 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.849 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.549 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.435 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 9.487 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.549 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.684 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.808 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.849 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.973 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.108 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.118 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.056 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.036 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.922 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.653 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.994 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.139 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.129 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.470 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.263 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.387 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.429 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 10.718 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.843 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.780 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 11.132 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.987 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.594 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 10.408 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 10.843 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 10.863 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 10.553 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 10.367 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 10.056 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.901 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 11.463 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 11.298 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 11.732 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 11.381 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 11.091 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 11.112 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 12.498 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 12.498 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 12.498 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 12.498 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 12.974 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 13.450 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 13.698 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 13.884 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 13.243 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 12.043 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 12.767 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 12.229 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 12.415 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 12.808 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 13.595 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 12.705 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 12.291 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 12.208 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 11.898 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 12.684 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 12.125 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 10.801 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 10.739 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 10.253 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 9.570 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 9.704 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 9.673 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 9.818 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 9.767 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 9.684 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 9.591 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 9.125 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 9.373 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 9.001 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 8.618 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 8.525 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 8.546 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 8.742 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 8.887 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 8.991 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 8.949 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 9.146 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 9.467 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 9.053 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 9.311 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 9.094 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 9.053 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 9.073 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 8.949 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 8.742 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 8.970 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 8.773 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 9.208 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 9.301 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 9.777 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 9.787 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 9.580 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 9.570 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 9.591 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 9.404 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 9.477 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 9.663 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 9.477 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 9.725 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 10.036 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 10.553 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 10.191 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 10.284 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 10.636 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 9.973 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 9.715 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 9.901 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 10.025 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 10.139 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 9.849 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 9.508 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 9.591 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 9.363 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 9.311 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 9.435 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 9.746 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 9.942 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 9.932 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 9.653 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 9.653 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 9.756 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 9.901 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 10.015 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 10.387 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 10.677 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 11.194 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 10.677 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 10.967 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 10.946 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 11.029 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 10.677 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 10.532 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 10.511 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 10.656 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 9.963 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 9.653 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 9.818 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 9.642 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 9.549 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 9.342 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 9.063 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 9.808 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 9.353 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 9.467 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 8.960 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 8.628 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 9.011 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 10.615 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 10.574 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 10.211 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 11.236 | 0 | -6,766 | ||
| 2024-06-19 | 2024-06-17 | 8.257 | 6,766 | +442 | 0.00% | 55,868 |
| 2023-06-20 | 2023-06-16 | 10.110 | 6,324 | +411 | 0.00% | 63,934 |
| 2023-01-17 | 2023-01-13 | 14.253 | 5,913 | +1,689 | 0.00% | 84,278 |
| 2022-06-22 | 2022-06-20 | 18.486 | 4,224 | +151 | 0.00% | 78,083 |
| 2022-06-01 | 2022-05-30 | 16.350 | 4,073 | +4,073 | 0.00% | 66,592 |
| 2020-05-04 | 2020-04-28 | 10.518 | 0 | -2,993 | ||
| 2020-04-29 | 2020-04-27 | 10.130 | 2,993 | -4,490 | 0.00% | 30,319 |
| 2020-04-28 | 2020-04-24 | 9.368 | 7,483 | +7,483 | 0.00% | 70,103 |
| 2018-08-24 | 2018-08-22 | 11.834 | 0 | -71,236 | ||
| 2018-08-20 | 2018-08-16 | 11.525 | 71,236 | +71,236 | 0.00% | 821,004 |
| 2016-10-26 | 2016-10-24 | 9.679 | 0 | -34,251 | ||
| 2016-10-17 | 2016-10-13 | 9.051 | 34,251 | +34,251 | 0.00% | 310,001 |
| 2016-01-14 | 2016-01-12 | 9.182 | 0 | -34,251 | ||
| 2016-01-08 | 2016-01-06 | 10.949 | 34,251 | +34,251 | 0.00% | 375,002 |
| 2015-04-22 | 2015-04-20 | 12.043 | 0 | -3,425 | ||
| 2015-04-16 | 2015-04-14 | 12.511 | 3,425 | -3,425 | 0.00% | 42,849 |
| 2015-04-14 | 2015-04-10 | 11.328 | 6,850 | -3,425 | 0.00% | 77,598 |
| 2015-01-23 | 2015-01-21 | 10.365 | 10,275 | -20,551 | 0.00% | 106,497 |
| 2015-01-22 | 2015-01-20 | 10.190 | 30,826 | +20,551 | 0.00% | 314,102 |
| 2015-01-07 | 2015-01-05 | 11.839 | 10,275 | +3,425 | 0.00% | 121,647 |
| 2014-12-29 | 2014-12-22 | 9.255 | 6,850 | +3,425 | 0.00% | 63,398 |
| 2014-09-18 | 2014-09-16 | 12.116 | 3,425 | -1,370 | 0.00% | 41,499 |
| 2014-09-08 | 2014-09-04 | 12.890 | 4,795 | +1,370 | 0.00% | 61,808 |
| 2014-08-14 | 2014-08-12 | 12.175 | 3,425 | +3,425 | 0.00% | 41,699 |
| 2013-07-17 | 2013-07-15 | 21.499 | 0 | -319 | ||
| 2013-07-16 | 2013-07-12 | 20.872 | 319 | -318 | 0.00% | 6,658 |
| 2013-07-04 | 2013-07-02 | 19.742 | 637 | +637 | 0.00% | 12,576 |
| 2013-04-23 | 2013-04-19 | 25.200 | 0 | -6,048 | ||
| 2013-04-18 | 2013-04-16 | 24.440 | 6,048 | +6,048 | 0.00% | 147,811 |
| 2013-04-09 | 2013-04-05 | 22.951 | 0 | -302 | ||
| 2013-04-03 | 2013-03-28 | 24.142 | 302 | +302 | 0.00% | 7,291 |
| 2012-11-30 | 2012-11-28 | 19.181 | 0 | -6,048 | ||
| 2012-11-05 | 2012-11-01 | 15.874 | 6,048 | +6,048 | 0.00% | 96,007 |
| 2012-08-31 | 2012-08-29 | 14.006 | 0 | -7,257 | ||
| 2012-08-30 | 2012-08-28 | 13.691 | 7,257 | -4,838 | 0.00% | 99,359 |
| 2012-07-24 | 2012-07-20 | 14.121 | 12,095 | +6,047 | 0.00% | 170,799 |
| 2012-07-10 | 2012-07-06 | 15.047 | 6,048 | +6,048 | 0.00% | 91,007 |
| 2011-09-27 | 2011-09-23 | 7.001 | 0 | -17,784 | ||
| 2011-06-02 | 2011-05-31 | 14.441 | 17,784 | +957 | 0.00% | 256,825 |
| 2011-05-31 | 2011-05-27 | 14.317 | 16,827 | -2,804 | 0.00% | 240,904 |
| 2010-11-26 | 2010-11-24 | 15.244 | 19,631 | -7,292 | 0.00% | 299,248 |
| 2010-11-25 | 2010-11-23 | 15.315 | 26,923 | -1,122 | 0.00% | 412,324 |
| 2010-11-23 | 2010-11-19 | 15.582 | 28,045 | -22,435 | 0.00% | 437,008 |
| 2010-11-22 | 2010-11-18 | 15.137 | 50,480 | -5,609 | 0.01% | 764,098 |
| 2010-11-19 | 2010-11-17 | 14.923 | 56,089 | -5,609 | 0.01% | 837,000 |
| 2010-09-09 | 2010-09-07 | 16.038 | 61,698 | +793 | 0.01% | 989,521 |
| 2010-06-15 | 2010-06-11 | 15.189 | 60,905 | -5,537 | 0.01% | 925,102 |
| 2010-06-04 | 2010-06-02 | 14.467 | 66,442 | +5,537 | 0.01% | 961,205 |
| 2010-05-28 | 2010-05-26 | 16.208 | 60,905 | +1,794 | 0.01% | 987,170 |
| 2010-05-26 | 2010-05-24 | 16.022 | 59,111 | -10,748 | 0.01% | 947,092 |
| 2010-05-04 | 2010-04-30 | 15.669 | 69,859 | -429,902 | 0.01% | 1,094,599 |
| 2010-05-03 | 2010-04-29 | 15.222 | 499,761 | +193,993 | 0.06% | 7,607,403 |
| 2010-04-30 | 2010-04-28 | 15.203 | 305,768 | -439,037 | 0.03% | 4,648,736 |
| 2010-04-29 | 2010-04-27 | 15.129 | 744,805 | -399,808 | 0.08% | 11,268,183 |
| 2010-04-28 | 2010-04-26 | 15.259 | 1,144,613 | -603,475 | 0.13% | 17,465,993 |
| 2010-04-27 | 2010-04-23 | 15.222 | 1,748,088 | -210,652 | 0.20% | 26,609,539 |
| 2010-04-26 | 2010-04-22 | 15.687 | 1,958,740 | +181,096 | 0.22% | 30,727,351 |
| 2010-04-23 | 2010-04-21 | 16.153 | 1,777,644 | -37,616 | 0.20% | 28,713,443 |
| 2010-04-22 | 2010-04-20 | 16.246 | 1,815,260 | -59,112 | 0.20% | 29,489,936 |
| 2010-04-21 | 2010-04-19 | 16.562 | 1,874,372 | -60,186 | 0.21% | 31,043,204 |
| 2010-04-20 | 2010-04-16 | 17.064 | 1,934,558 | +5,374 | 0.22% | 33,012,000 |
| 2010-04-19 | 2010-04-15 | 17.865 | 1,929,184 | +806,066 | 0.22% | 34,463,996 |
| 2010-04-16 | 2010-04-14 | 18.423 | 1,123,118 | +1,072,067 | 0.13% | 20,690,993 |
| 2010-04-15 | 2010-04-13 | 18.497 | 51,051 | +5,374 | 0.01% | 944,303 |
| 2010-04-13 | 2010-04-09 | 19.502 | 45,677 | +2,687 | 0.01% | 890,799 |
| 2010-04-12 | 2010-04-08 | 20.209 | 42,990 | +2,687 | 0.00% | 868,796 |
| 2010-04-08 | 2010-04-01 | 21.437 | 40,303 | -2,687 | 0.00% | 863,994 |
| 2010-04-07 | 2010-03-31 | 20.358 | 42,990 | +2,687 | 0.00% | 875,196 |
| 2010-03-26 | 2010-03-24 | 20.395 | 40,303 | -2,687 | 0.00% | 821,994 |
| 2010-03-25 | 2010-03-23 | 20.209 | 42,990 | -2,687 | 0.00% | 868,796 |
| 2010-03-24 | 2010-03-22 | 20.433 | 45,677 | -2,687 | 0.01% | 933,299 |
| 2010-03-12 | 2010-03-10 | 20.433 | 48,364 | -2,687 | 0.01% | 988,201 |
| 2010-03-10 | 2010-03-08 | 19.353 | 51,051 | +2,687 | 0.01% | 988,003 |
| 2010-03-04 | 2010-03-02 | 19.725 | 48,364 | +5,374 | 0.01% | 954,001 |
| 2010-03-03 | 2010-03-01 | 19.502 | 42,990 | +5,374 | 0.00% | 838,397 |
| 2010-02-17 | 2010-02-11 | 18.237 | 37,616 | +5,373 | 0.00% | 685,993 |
| 2010-02-11 | 2010-02-09 | 19.167 | 32,243 | -5,373 | 0.00% | 618,007 |
| 2010-02-03 | 2010-02-01 | 17.772 | 37,616 | +5,373 | 0.00% | 668,493 |
| 2010-02-02 | 2010-01-29 | 17.306 | 32,243 | -5,373 | 0.00% | 558,006 |
| 2010-02-01 | 2010-01-28 | 16.878 | 37,616 | +5,373 | 0.00% | 634,893 |
| 2010-01-18 | 2010-01-14 | 19.912 | 32,243 | -3,224 | 0.00% | 642,007 |
| 2010-01-15 | 2010-01-13 | 20.284 | 35,467 | +1,612 | 0.00% | 719,402 |
| 2010-01-14 | 2010-01-12 | 20.991 | 33,855 | -5,374 | 0.00% | 710,645 |
| 2010-01-13 | 2010-01-11 | 20.581 | 39,229 | +9,136 | 0.00% | 807,390 |
| 2010-01-12 | 2010-01-08 | 21.549 | 30,093 | +2,687 | 0.00% | 648,477 |
| 2010-01-11 | 2010-01-07 | 21.847 | 27,406 | -2,150 | 0.00% | 598,735 |
| 2010-01-08 | 2010-01-06 | 21.549 | 29,556 | +2,150 | 0.00% | 636,905 |
| 2010-01-07 | 2010-01-05 | 21.586 | 27,406 | +5,374 | 0.00% | 591,595 |
| 2010-01-06 | 2010-01-04 | 22.033 | 22,032 | +2,686 | 0.00% | 485,430 |
| 2010-01-04 | 2009-12-29 | 22.889 | 19,346 | +2,956 | 0.00% | 442,810 |
| 2009-12-30 | 2009-12-28 | 23.633 | 16,390 | +269 | 0.00% | 387,350 |
| 2009-12-21 | 2009-12-17 | 23.112 | 16,121 | -1,075 | 0.00% | 372,593 |
| 2009-12-18 | 2009-12-16 | 23.931 | 17,196 | +1,075 | 0.00% | 411,518 |
| 2009-12-11 | 2009-12-09 | 26.983 | 16,121 | -2,687 | 0.00% | 434,991 |
| 2009-12-08 | 2009-12-04 | 25.978 | 18,808 | +2,687 | 0.00% | 488,595 |
| 2009-12-04 | 2009-12-02 | 24.787 | 16,121 | -10,748 | 0.00% | 399,592 |
| 2009-12-02 | 2009-11-30 | 22.777 | 26,869 | -2,687 | 0.00% | 612,003 |
| 2009-11-30 | 2009-11-26 | 22.293 | 29,556 | +2,687 | 0.00% | 658,906 |
| 2009-11-17 | 2009-11-13 | 23.782 | 26,869 | -4,836 | 0.00% | 639,003 |
| 2009-11-16 | 2009-11-12 | 23.001 | 31,705 | -4,837 | 0.00% | 729,234 |
| 2009-11-12 | 2009-11-10 | 21.363 | 36,542 | -2,687 | 0.00% | 780,647 |
| 2009-11-10 | 2009-11-06 | 20.693 | 39,229 | +2,687 | 0.00% | 811,770 |
| 2009-11-04 | 2009-11-02 | 20.842 | 36,542 | +2,687 | 0.00% | 761,607 |
| 2009-11-02 | 2009-10-29 | 20.842 | 33,855 | +2,150 | 0.00% | 705,605 |
| 2009-10-30 | 2009-10-28 | 21.400 | 31,705 | +2,149 | 0.00% | 678,495 |
| 2009-10-28 | 2009-10-23 | 23.001 | 29,556 | +13,435 | 0.00% | 679,806 |
| 2009-10-21 | 2009-10-19 | 22.517 | 16,121 | -2,687 | 0.00% | 362,993 |
| 2009-10-14 | 2009-10-12 | 20.246 | 18,808 | +2,687 | 0.00% | 380,796 |
| 2009-10-08 | 2009-10-06 | 21.093 | 16,121 | +135 | 0.00% | 340,042 |
| 2009-07-02 | 2009-06-29 | 22.596 | 15,986 | +293 | 0.00% | 361,225 |
| 2009-06-01 | 2009-05-27 | 15.791 | 15,693 | -2,615 | 0.00% | 247,803 |
| 2009-05-29 | 2009-05-26 | 15.217 | 18,308 | +2,615 | 0.00% | 278,596 |
| 2009-05-27 | 2009-05-25 | 15.447 | 15,693 | -5,231 | 0.00% | 242,403 |
| 2009-05-22 | 2009-05-20 | 15.389 | 20,924 | +5,231 | 0.00% | 322,004 |
| 2009-01-12 | 2009-01-08 | 5.735 | 15,693 | -13,077 | 0.00% | 90,001 |
| 2009-01-09 | 2009-01-07 | 5.926 | 28,770 | +13,077 | 0.00% | 170,499 |
| 2008-05-19 | 2008-05-15 | 18.738 | 15,693 | +547 | 0.00% | 294,054 |
| 2008-01-10 | 2008-01-08 | 23.175 | 15,146 | -10,097 | 0.00% | 351,005 |
| 2007-11-06 | 2007-11-02 | 32.880 | 25,243 | -1,515 | 0.00% | 830,001 |
| 2007-11-05 | 2007-11-01 | 33.554 | 26,758 | +1,515 | 0.00% | 897,835 |
| 2007-10-10 | 2007-10-08 | 36.446 | 25,243 | -5,049 | 0.00% | 920,001 |
| 2007-08-27 | 2007-08-23 | 32.841 | 30,292 | -1,514 | 0.00% | 994,814 |
| 2007-08-23 | 2007-08-21 | 31.098 | 31,806 | +1,514 | 0.00% | 989,095 |
| 2007-07-30 | 2007-07-26 | 37.595 | 30,292 | +5,049 | 0.00% | 1,138,816 |
| 2007-07-24 | 2007-07-20 | 34.940 | 25,243 | -1,515 | 0.00% | 882,001 |
| 2007-07-19 | 2007-07-17 | 34.108 | 26,758 | -5,048 | 0.00% | 912,675 |
| 2007-07-13 | 2007-07-11 | 33.277 | 31,806 | +1,514 | 0.00% | 1,058,395 |
| 2007-06-26 | 2007-06-22 | 35.257 | 30,292 | 0.00% | 1,068,015 |
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