History of CCASS shareholding
Participant: CORPORATE BROKERS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.190 | 73,500 | +0 | 0.00% | 675,465 |
| 2025-10-13 | 2025-10-09 | 8.990 | 73,500 | +0 | 0.00% | 660,765 |
| 2025-10-10 | 2025-10-08 | 8.830 | 73,500 | +0 | 0.00% | 649,005 |
| 2025-10-09 | 2025-10-06 | 9.010 | 73,500 | +4,000 | 0.00% | 662,235 |
| 2025-08-28 | 2025-08-26 | 10.140 | 69,500 | +6,000 | 0.00% | 704,730 |
| 2025-08-27 | 2025-08-25 | 10.820 | 63,500 | -4,000 | 0.00% | 687,070 |
| 2025-07-14 | 2025-07-10 | 10.460 | 67,500 | -5,000 | 0.00% | 706,050 |
| 2025-07-09 | 2025-07-07 | 9.770 | 72,500 | -4,000 | 0.00% | 708,325 |
| 2025-06-25 | 2025-06-23 | 9.911 | 76,500 | +2,558 | 0.00% | 758,221 |
| 2025-06-20 | 2025-06-18 | 9.922 | 73,942 | +3,866 | 0.00% | 733,633 |
| 2025-06-06 | 2025-06-04 | 9.632 | 70,076 | +4,833 | 0.00% | 674,976 |
| 2025-05-29 | 2025-05-27 | 9.435 | 65,243 | +3,866 | 0.00% | 615,599 |
| 2025-03-03 | 2025-02-27 | 12.684 | 61,377 | -3,866 | 0.00% | 778,512 |
| 2024-11-07 | 2024-11-05 | 10.967 | 65,243 | +3,866 | 0.00% | 715,499 |
| 2024-11-04 | 2024-10-31 | 10.677 | 61,377 | -3,866 | 0.00% | 655,321 |
| 2024-07-23 | 2024-07-19 | 6.611 | 65,243 | +3,866 | 0.00% | 431,324 |
| 2024-07-22 | 2024-07-18 | 6.932 | 61,377 | +3,866 | 0.00% | 425,451 |
| 2024-06-19 | 2024-06-17 | 8.257 | 57,511 | +3,755 | 0.00% | 474,875 |
| 2023-08-02 | 2023-07-31 | 9.851 | 53,756 | -9,035 | 0.00% | 529,549 |
| 2023-07-31 | 2023-07-27 | 9.408 | 62,791 | +9,035 | 0.00% | 590,752 |
| 2023-06-30 | 2023-06-28 | 8.390 | 53,756 | +3,162 | 0.00% | 451,009 |
| 2023-06-20 | 2023-06-16 | 10.110 | 50,594 | +3,289 | 0.00% | 511,490 |
| 2023-05-08 | 2023-05-04 | 10.927 | 47,305 | +18,162 | 0.00% | 516,879 |
| 2023-04-21 | 2023-04-19 | 12.075 | 29,143 | +29,143 | 0.00% | 351,896 |
| 2023-01-10 | 2023-01-06 | 15.318 | 0 | -1,267 | ||
| 2022-11-01 | 2022-10-28 | 10.204 | 1,267 | +1,267 | 0.00% | 12,929 |
| 2022-06-14 | 2022-06-10 | 16.693 | 0 | -81,469 | ||
| 2022-04-11 | 2022-04-07 | 19.394 | 81,469 | +81,469 | 0.00% | 1,579,996 |
| 2021-10-21 | 2021-10-19 | 14.312 | 0 | -12,220 | ||
| 2021-08-11 | 2021-08-09 | 11.526 | 12,220 | -4,074 | 0.00% | 140,846 |
| 2021-07-29 | 2021-07-27 | 10.753 | 16,294 | +4,074 | 0.00% | 175,202 |
| 2021-07-09 | 2021-07-07 | 14.435 | 12,220 | -1,630 | 0.00% | 176,394 |
| 2021-07-06 | 2021-07-02 | 14.042 | 13,850 | +12,221 | 0.00% | 194,483 |
| 2021-06-23 | 2021-06-21 | 12.073 | 1,629 | +72 | 0.00% | 19,667 |
| 2021-06-17 | 2021-06-15 | 10.866 | 1,557 | +1,557 | 0.00% | 16,918 |
| 2021-03-30 | 2021-03-26 | 12.420 | 0 | -77,858 | ||
| 2021-03-19 | 2021-03-17 | 15.387 | 77,858 | +77,858 | 0.00% | 1,198,000 |
| 2020-10-19 | 2020-10-15 | 17.725 | 0 | -155,716 | ||
| 2020-10-12 | 2020-10-08 | 19.214 | 155,716 | +77,858 | 0.01% | 2,991,999 |
| 2020-10-09 | 2020-10-07 | 17.802 | 77,858 | +77,858 | 0.00% | 1,386,000 |
| 2020-06-04 | 2020-06-02 | 10.798 | 0 | -7,483 | ||
| 2020-05-21 | 2020-05-19 | 10.758 | 7,483 | +7,483 | 0.00% | 80,504 |
| 2020-03-31 | 2020-03-27 | 9.422 | 0 | -17,210 | ||
| 2020-03-30 | 2020-03-26 | 8.927 | 17,210 | +17,210 | 0.00% | 153,640 |
| 2020-03-27 | 2020-03-25 | 9.275 | 0 | -13,469 | ||
| 2020-03-26 | 2020-03-24 | 8.927 | 13,469 | +13,469 | 0.00% | 120,242 |
| 2019-10-04 | 2019-10-02 | 8.593 | 0 | -7,483 | ||
| 2019-09-26 | 2019-09-24 | 8.353 | 7,483 | +7,483 | 0.00% | 62,503 |
| 2019-08-23 | 2019-08-21 | 9.462 | 0 | -7,483 | ||
| 2019-07-05 | 2019-07-03 | 8.125 | 7,483 | -22,448 | 0.00% | 60,803 |
| 2019-06-19 | 2019-06-17 | 7.651 | 29,931 | +1,437 | 0.00% | 228,992 |
| 2019-05-21 | 2019-05-17 | 7.566 | 28,494 | +21,370 | 0.00% | 215,598 |
| 2019-05-06 | 2019-05-02 | 9.377 | 7,124 | +7,124 | 0.00% | 66,804 |
| 2019-01-11 | 2019-01-09 | 8.339 | 0 | -7,124 | ||
| 2019-01-09 | 2019-01-07 | 8.268 | 7,124 | -14,247 | 0.00% | 58,904 |
| 2019-01-04 | 2019-01-02 | 7.945 | 21,371 | +7,124 | 0.00% | 169,802 |
| 2018-12-20 | 2018-12-18 | 7.693 | 14,247 | +14,247 | 0.00% | 109,599 |
| 2018-10-10 | 2018-10-08 | 8.423 | 0 | -14,247 | ||
| 2018-10-03 | 2018-09-28 | 10.262 | 14,247 | +7,123 | 0.00% | 146,199 |
| 2018-09-28 | 2018-09-26 | 10.739 | 7,124 | +7,124 | 0.00% | 76,505 |
| 2018-09-24 | 2018-09-20 | 11.146 | 0 | -7,124 | ||
| 2018-08-31 | 2018-08-29 | 11.118 | 7,124 | -7,123 | 0.00% | 79,205 |
| 2018-08-30 | 2018-08-28 | 10.950 | 14,247 | +14,247 | 0.00% | 155,999 |
| 2018-08-29 | 2018-08-27 | 11.750 | 0 | -7,124 | ||
| 2018-08-23 | 2018-08-21 | 11.806 | 7,124 | +7,124 | 0.00% | 84,105 |
| 2018-01-26 | 2018-01-24 | 19.664 | 0 | -2,787 | ||
| 2018-01-23 | 2018-01-19 | 18.200 | 2,787 | -3,483 | 0.00% | 50,723 |
| 2018-01-22 | 2018-01-18 | 17.942 | 6,270 | +3,483 | 0.00% | 112,494 |
| 2018-01-18 | 2018-01-16 | 18.487 | 2,787 | -69,670 | 0.00% | 51,523 |
| 2018-01-12 | 2018-01-10 | 17.798 | 72,457 | +66,187 | 0.00% | 1,289,596 |
| 2018-01-03 | 2017-12-29 | 14.439 | 6,270 | -6,967 | 0.00% | 90,535 |
| 2017-11-08 | 2017-11-06 | 13.722 | 13,237 | +6,967 | 0.00% | 181,635 |
| 2017-10-13 | 2017-10-11 | 14.195 | 6,270 | -6,967 | 0.00% | 89,005 |
| 2017-09-27 | 2017-09-25 | 13.506 | 13,237 | +6,967 | 0.00% | 178,785 |
| 2017-09-20 | 2017-09-18 | 15.559 | 6,270 | +3,483 | 0.00% | 97,555 |
| 2017-09-18 | 2017-09-14 | 14.583 | 2,787 | -6,967 | 0.00% | 40,643 |
| 2017-08-30 | 2017-08-28 | 13.578 | 9,754 | +6,967 | 0.00% | 132,442 |
| 2017-08-03 | 2017-08-01 | 14.813 | 2,787 | -348,352 | 0.00% | 41,283 |
| 2017-07-31 | 2017-07-27 | 14.841 | 351,139 | -69,670 | 0.02% | 5,211,362 |
| 2017-07-27 | 2017-07-25 | 14.267 | 420,809 | -278,682 | 0.03% | 6,003,756 |
| 2017-07-26 | 2017-07-24 | 14.583 | 699,491 | +696,704 | 0.05% | 10,200,641 |
| 2017-07-07 | 2017-07-05 | 14.640 | 2,787 | -139,341 | 0.00% | 40,803 |
| 2017-07-06 | 2017-07-04 | 14.755 | 142,128 | -278,681 | 0.01% | 2,097,125 |
| 2017-07-05 | 2017-07-03 | 14.195 | 420,809 | +418,022 | 0.03% | 5,973,556 |
| 2017-06-20 | 2017-06-16 | 11.927 | 2,787 | +47 | 0.00% | 33,240 |
| 2017-04-11 | 2017-04-07 | 11.197 | 2,740 | -75,352 | 0.00% | 30,679 |
| 2017-04-10 | 2017-04-06 | 11.284 | 78,092 | +75,352 | 0.01% | 881,221 |
| 2016-11-29 | 2016-11-25 | 9.518 | 2,740 | -6,850 | 0.00% | 26,079 |
| 2016-10-31 | 2016-10-27 | 9.387 | 9,590 | +6,850 | 0.00% | 90,018 |
| 2016-09-13 | 2016-09-09 | 10.350 | 2,740 | -6,850 | 0.00% | 28,359 |
| 2016-09-07 | 2016-09-05 | 9.664 | 9,590 | -6,850 | 0.00% | 92,678 |
| 2016-09-06 | 2016-09-02 | 9.328 | 16,440 | -12,331 | 0.00% | 153,356 |
| 2016-08-26 | 2016-08-24 | 8.890 | 28,771 | +12,331 | 0.00% | 255,783 |
| 2016-04-06 | 2016-04-01 | 8.569 | 16,440 | +6,850 | 0.00% | 140,877 |
| 2016-03-31 | 2016-03-29 | 9.270 | 9,590 | +6,850 | 0.00% | 88,898 |
| 2016-03-09 | 2016-03-07 | 10.365 | 2,740 | -6,850 | 0.00% | 28,399 |
| 2016-03-02 | 2016-02-29 | 9.080 | 9,590 | +6,850 | 0.00% | 87,078 |
| 2015-11-23 | 2015-11-19 | 11.197 | 2,740 | -6,850 | 0.00% | 30,679 |
| 2015-08-03 | 2015-07-30 | 11.255 | 9,590 | +6,850 | 0.00% | 107,937 |
| 2015-07-29 | 2015-07-27 | 11.124 | 2,740 | -6,850 | 0.00% | 30,479 |
| 2015-07-23 | 2015-07-21 | 12.963 | 9,590 | +6,850 | 0.00% | 124,317 |
| 2015-05-05 | 2015-04-30 | 14.073 | 2,740 | -6,850 | 0.00% | 38,559 |
| 2015-04-30 | 2015-04-28 | 12.934 | 9,590 | +6,850 | 0.00% | 124,037 |
| 2015-04-02 | 2015-03-31 | 10.160 | 2,740 | -47,951 | 0.00% | 27,839 |
| 2015-04-01 | 2015-03-30 | 9.854 | 50,691 | +41,101 | 0.00% | 499,498 |
| 2015-03-31 | 2015-03-27 | 10.175 | 9,590 | -6,850 | 0.00% | 97,578 |
| 2015-03-25 | 2015-03-23 | 9.766 | 16,440 | +6,850 | 0.00% | 160,556 |
| 2015-02-13 | 2015-02-11 | 9.620 | 9,590 | -6,850 | 0.00% | 92,258 |
| 2015-02-09 | 2015-02-05 | 9.898 | 16,440 | -13,701 | 0.00% | 162,716 |
| 2015-02-05 | 2015-02-03 | 9.971 | 30,141 | +6,850 | 0.00% | 300,523 |
| 2015-02-04 | 2015-02-02 | 9.752 | 23,291 | +6,851 | 0.00% | 227,124 |
| 2015-02-03 | 2015-01-30 | 9.898 | 16,440 | +6,850 | 0.00% | 162,716 |
| 2015-01-21 | 2015-01-19 | 9.810 | 9,590 | +6,850 | 0.00% | 94,078 |
| 2015-01-12 | 2015-01-08 | 10.832 | 2,740 | -1,370 | 0.00% | 29,679 |
| 2015-01-05 | 2014-12-31 | 11.241 | 4,110 | -3,425 | 0.00% | 46,199 |
| 2014-12-30 | 2014-12-24 | 11.168 | 7,535 | -13,701 | 0.00% | 84,148 |
| 2014-12-23 | 2014-12-19 | 9.255 | 21,236 | +17,126 | 0.00% | 196,544 |
| 2014-12-22 | 2014-12-18 | 10.306 | 4,110 | -13,700 | 0.00% | 42,359 |
| 2014-12-19 | 2014-12-17 | 10.525 | 17,810 | +6,850 | 0.00% | 187,455 |
| 2014-12-17 | 2014-12-15 | 10.846 | 10,960 | +6,850 | 0.00% | 118,877 |
| 2014-10-14 | 2014-10-10 | 11.635 | 4,110 | -6,850 | 0.00% | 47,819 |
| 2014-10-08 | 2014-10-06 | 11.416 | 10,960 | +4,452 | 0.00% | 125,117 |
| 2014-10-07 | 2014-10-03 | 11.562 | 6,508 | +2,398 | 0.00% | 75,244 |
| 2014-10-03 | 2014-09-29 | 10.525 | 4,110 | -6,850 | 0.00% | 43,259 |
| 2014-09-22 | 2014-09-18 | 11.752 | 10,960 | -13,701 | 0.00% | 128,797 |
| 2014-09-12 | 2014-09-10 | 12.496 | 24,661 | +13,701 | 0.00% | 308,165 |
| 2014-09-11 | 2014-09-08 | 12.788 | 10,960 | +6,850 | 0.00% | 140,157 |
| 2014-09-10 | 2014-09-05 | 12.744 | 4,110 | -23,291 | 0.00% | 52,379 |
| 2014-09-08 | 2014-09-04 | 12.890 | 27,401 | +6,850 | 0.00% | 353,204 |
| 2014-09-05 | 2014-09-03 | 12.773 | 20,551 | +6,166 | 0.00% | 262,506 |
| 2014-08-28 | 2014-08-26 | 12.569 | 14,385 | +3,425 | 0.00% | 180,806 |
| 2014-08-27 | 2014-08-25 | 11.576 | 10,960 | -6,850 | 0.00% | 126,877 |
| 2014-08-25 | 2014-08-21 | 11.591 | 17,810 | -3,426 | 0.00% | 206,435 |
| 2014-08-22 | 2014-08-20 | 11.722 | 21,236 | +3,426 | 0.00% | 248,936 |
| 2014-08-08 | 2014-08-06 | 12.525 | 17,810 | +5,822 | 0.00% | 223,075 |
| 2014-08-07 | 2014-08-05 | 12.481 | 11,988 | +1,028 | 0.00% | 149,628 |
| 2014-08-05 | 2014-08-01 | 14.321 | 10,960 | -6,850 | 0.00% | 156,956 |
| 2014-08-04 | 2014-07-31 | 14.584 | 17,810 | +12,330 | 0.00% | 259,734 |
| 2014-07-09 | 2014-07-07 | 12.554 | 5,480 | -6,850 | 0.00% | 68,798 |
| 2014-07-07 | 2014-07-03 | 11.460 | 12,330 | -37,676 | 0.00% | 141,297 |
| 2014-07-04 | 2014-07-02 | 10.671 | 50,006 | +27,400 | 0.00% | 533,628 |
| 2014-07-02 | 2014-06-27 | 11.629 | 22,606 | +1,578 | 0.00% | 262,875 |
| 2014-06-26 | 2014-06-24 | 11.456 | 21,028 | +6,372 | 0.00% | 240,895 |
| 2014-06-24 | 2014-06-20 | 11.534 | 14,656 | -25,489 | 0.00% | 169,048 |
| 2014-06-23 | 2014-06-19 | 11.534 | 40,145 | -19,117 | 0.00% | 463,048 |
| 2014-06-16 | 2014-06-12 | 12.084 | 59,262 | +1,275 | 0.00% | 716,101 |
| 2014-06-06 | 2014-06-04 | 12.021 | 57,987 | +3,186 | 0.00% | 697,054 |
| 2014-06-05 | 2014-06-03 | 12.021 | 54,801 | +6,372 | 0.00% | 658,756 |
| 2014-06-03 | 2014-05-29 | 12.256 | 48,429 | +12,744 | 0.00% | 593,559 |
| 2014-05-30 | 2014-05-28 | 12.837 | 35,685 | +12,745 | 0.00% | 458,085 |
| 2014-05-29 | 2014-05-27 | 12.821 | 22,940 | -6,372 | 0.00% | 294,119 |
| 2014-05-28 | 2014-05-26 | 12.931 | 29,312 | +17,842 | 0.00% | 379,035 |
| 2014-05-27 | 2014-05-23 | 12.868 | 11,470 | -637 | 0.00% | 147,599 |
| 2014-05-22 | 2014-05-20 | 13.198 | 12,107 | -3,186 | 0.00% | 159,786 |
| 2014-05-21 | 2014-05-19 | 13.041 | 15,293 | -1,912 | 0.00% | 199,435 |
| 2014-05-20 | 2014-05-16 | 12.602 | 17,205 | -19,117 | 0.00% | 216,809 |
| 2014-05-16 | 2014-05-14 | 12.256 | 36,322 | -1,911 | 0.00% | 445,172 |
| 2014-05-15 | 2014-05-13 | 11.691 | 38,233 | -1,912 | 0.00% | 446,994 |
| 2014-05-13 | 2014-05-09 | 10.813 | 40,145 | +6,372 | 0.00% | 434,068 |
| 2014-04-29 | 2014-04-25 | 12.696 | 33,773 | +1,912 | 0.00% | 428,771 |
| 2014-04-22 | 2014-04-16 | 13.041 | 31,861 | +1,274 | 0.00% | 415,497 |
| 2014-04-14 | 2014-04-10 | 14.689 | 30,587 | +20,391 | 0.00% | 449,283 |
| 2014-04-04 | 2014-04-02 | 15.332 | 10,196 | -1,274 | 0.00% | 156,326 |
| 2014-04-03 | 2014-04-01 | 13.983 | 11,470 | -7,647 | 0.00% | 160,379 |
| 2014-04-01 | 2014-03-28 | 12.398 | 19,117 | -20,391 | 0.00% | 237,003 |
| 2014-03-26 | 2014-03-24 | 13.339 | 39,508 | -361,944 | 0.00% | 527,001 |
| 2014-03-17 | 2014-03-13 | 13.543 | 401,452 | +68,821 | 0.03% | 5,436,903 |
| 2014-03-12 | 2014-03-10 | 14.249 | 332,631 | +1,274 | 0.02% | 4,739,754 |
| 2014-03-07 | 2014-03-05 | 14.971 | 331,357 | +1,274 | 0.02% | 4,960,800 |
| 2014-02-28 | 2014-02-26 | 16.478 | 330,083 | +54,165 | 0.02% | 5,439,007 |
| 2014-02-27 | 2014-02-25 | 15.756 | 275,918 | +265,722 | 0.02% | 4,347,313 |
| 2014-02-26 | 2014-02-24 | 16.603 | 10,196 | +1,912 | 0.00% | 169,287 |
| 2014-02-17 | 2014-02-13 | 17.890 | 8,284 | -6,054 | 0.00% | 148,201 |
| 2014-02-14 | 2014-02-12 | 18.361 | 14,338 | -2,548 | 0.00% | 263,258 |
| 2014-02-12 | 2014-02-10 | 16.854 | 16,886 | -100,363 | 0.00% | 284,602 |
| 2014-02-11 | 2014-02-07 | 17.043 | 117,249 | +100,363 | 0.01% | 1,998,233 |
| 2014-01-20 | 2014-01-16 | 17.325 | 16,886 | +1,274 | 0.00% | 292,552 |
| 2014-01-15 | 2014-01-13 | 18.518 | 15,612 | -1,274 | 0.00% | 289,100 |
| 2014-01-13 | 2014-01-09 | 17.733 | 16,886 | -1,275 | 0.00% | 299,442 |
| 2014-01-07 | 2014-01-03 | 17.827 | 18,161 | +1,275 | 0.00% | 323,762 |
| 2014-01-03 | 2013-12-31 | 18.581 | 16,886 | +1,274 | 0.00% | 313,751 |
| 2013-12-30 | 2013-12-24 | 18.581 | 15,612 | +1,274 | 0.00% | 290,080 |
| 2013-12-27 | 2013-12-20 | 18.737 | 14,338 | +2,549 | 0.00% | 268,658 |
| 2013-12-23 | 2013-12-19 | 18.989 | 11,789 | -1,274 | 0.00% | 223,856 |
| 2013-12-19 | 2013-12-17 | 18.737 | 13,063 | +1,274 | 0.00% | 244,768 |
| 2013-12-12 | 2013-12-10 | 19.114 | 11,789 | +1,275 | 0.00% | 225,336 |
| 2013-12-06 | 2013-12-04 | 19.710 | 10,514 | +1,274 | 0.00% | 207,236 |
| 2013-12-04 | 2013-12-02 | 20.840 | 9,240 | +6,054 | 0.00% | 192,565 |
| 2013-11-25 | 2013-11-21 | 20.872 | 3,186 | +1,912 | 0.00% | 66,497 |
| 2013-11-21 | 2013-11-19 | 21.499 | 1,274 | +1,274 | 0.00% | 27,390 |
| 2013-10-16 | 2013-10-11 | 24.889 | 0 | -6,372 | ||
| 2013-10-10 | 2013-10-08 | 24.042 | 6,372 | -9,559 | 0.00% | 153,194 |
| 2013-10-08 | 2013-10-04 | 23.069 | 15,931 | +3,187 | 0.00% | 367,509 |
| 2013-10-02 | 2013-09-27 | 22.818 | 12,744 | -2,549 | 0.00% | 290,789 |
| 2013-09-25 | 2013-09-23 | 22.504 | 15,293 | +8,921 | 0.00% | 344,151 |
| 2013-09-24 | 2013-09-19 | 22.692 | 6,372 | -2,549 | 0.00% | 144,594 |
| 2013-09-17 | 2013-09-13 | 23.226 | 8,921 | +2,549 | 0.00% | 207,197 |
| 2013-09-11 | 2013-09-09 | 24.230 | 6,372 | -3,824 | 0.00% | 154,394 |
| 2013-09-10 | 2013-09-06 | 23.571 | 10,196 | +3,824 | 0.00% | 240,329 |
| 2013-09-09 | 2013-09-05 | 23.696 | 6,372 | +6,372 | 0.00% | 150,994 |
| 2013-09-06 | 2013-09-04 | 24.199 | 0 | -3,823 | ||
| 2013-09-04 | 2013-09-02 | 23.634 | 3,823 | +1,911 | 0.00% | 90,352 |
| 2013-09-03 | 2013-08-30 | 22.724 | 1,912 | +1,912 | 0.00% | 43,447 |
| 2013-08-16 | 2013-08-13 | 25.862 | 0 | -1,274 | ||
| 2013-07-29 | 2013-07-25 | 23.477 | 1,274 | -3,187 | 0.00% | 29,909 |
| 2013-07-25 | 2013-07-23 | 22.504 | 4,461 | -9,558 | 0.00% | 100,390 |
| 2013-07-22 | 2013-07-18 | 21.907 | 14,019 | -6,372 | 0.00% | 307,121 |
| 2013-07-19 | 2013-07-17 | 21.562 | 20,391 | -19,117 | 0.00% | 439,676 |
| 2013-07-18 | 2013-07-16 | 21.154 | 39,508 | +3,186 | 0.00% | 835,761 |
| 2013-07-17 | 2013-07-15 | 21.499 | 36,322 | -3,186 | 0.00% | 780,904 |
| 2013-07-15 | 2013-07-11 | 20.652 | 39,508 | +19,117 | 0.00% | 815,921 |
| 2013-07-08 | 2013-07-04 | 18.549 | 20,391 | -6,372 | 0.00% | 378,236 |
| 2013-07-05 | 2013-07-03 | 17.859 | 26,763 | +3,823 | 0.00% | 477,952 |
| 2013-07-04 | 2013-07-02 | 19.742 | 22,940 | +2,549 | 0.00% | 452,878 |
| 2013-06-25 | 2013-06-21 | 21.364 | 20,391 | +1,039 | 0.00% | 435,634 |
| 2013-06-19 | 2013-06-17 | 22.985 | 19,352 | -4,233 | 0.00% | 444,796 |
| 2013-06-18 | 2013-06-14 | 22.257 | 23,585 | -1,815 | 0.00% | 524,930 |
| 2013-06-11 | 2013-06-07 | 22.522 | 25,400 | +1,210 | 0.00% | 572,047 |
| 2013-06-10 | 2013-06-06 | 22.588 | 24,190 | +2,419 | 0.00% | 546,395 |
| 2013-06-06 | 2013-06-04 | 22.985 | 21,771 | +6,047 | 0.00% | 500,396 |
| 2013-06-05 | 2013-06-03 | 22.488 | 15,724 | +1,210 | 0.00% | 353,608 |
| 2013-06-04 | 2013-05-31 | 22.852 | 14,514 | +1,209 | 0.00% | 331,677 |
| 2013-05-28 | 2013-05-24 | 23.216 | 13,305 | +3,024 | 0.00% | 308,889 |
| 2013-05-27 | 2013-05-23 | 23.183 | 10,281 | +1,814 | 0.00% | 238,344 |
| 2013-05-24 | 2013-05-22 | 24.473 | 8,467 | +6,048 | 0.00% | 207,211 |
| 2013-05-21 | 2013-05-16 | 24.307 | 2,419 | +1,209 | 0.00% | 58,800 |
| 2013-05-08 | 2013-05-06 | 25.333 | 1,210 | -6,047 | 0.00% | 30,652 |
| 2013-05-06 | 2013-05-02 | 25.399 | 7,257 | -12,095 | 0.00% | 184,318 |
| 2013-04-29 | 2013-04-25 | 25.134 | 19,352 | -605 | 0.00% | 486,396 |
| 2013-04-26 | 2013-04-24 | 24.969 | 19,957 | +605 | 0.00% | 498,302 |
| 2013-04-25 | 2013-04-23 | 24.506 | 19,352 | +13,304 | 0.00% | 474,236 |
| 2013-04-24 | 2013-04-22 | 25.762 | 6,048 | -1,209 | 0.00% | 155,812 |
| 2013-04-23 | 2013-04-19 | 25.200 | 7,257 | -6,048 | 0.00% | 182,878 |
| 2013-04-19 | 2013-04-17 | 24.473 | 13,305 | +6,048 | 0.00% | 325,610 |
| 2013-04-18 | 2013-04-16 | 24.440 | 7,257 | -4,838 | 0.00% | 177,359 |
| 2013-04-16 | 2013-04-12 | 23.448 | 12,095 | -1,210 | 0.00% | 283,598 |
| 2013-04-15 | 2013-04-11 | 23.249 | 13,305 | +6,048 | 0.00% | 309,329 |
| 2013-04-12 | 2013-04-10 | 24.241 | 7,257 | -2,419 | 0.00% | 175,919 |
| 2013-04-11 | 2013-04-09 | 23.481 | 9,676 | -3,629 | 0.00% | 227,198 |
| 2013-04-10 | 2013-04-08 | 22.588 | 13,305 | -1,209 | 0.00% | 300,529 |
| 2013-04-09 | 2013-04-05 | 22.951 | 14,514 | +6,047 | 0.00% | 333,117 |
| 2013-04-05 | 2013-04-02 | 24.770 | 8,467 | +1,210 | 0.00% | 209,731 |
| 2013-04-03 | 2013-03-28 | 24.142 | 7,257 | -3,024 | 0.00% | 175,199 |
| 2013-03-15 | 2013-03-13 | 19.247 | 10,281 | +3,024 | 0.00% | 197,883 |
| 2013-03-04 | 2013-02-28 | 24.903 | 7,257 | +1,209 | 0.00% | 180,719 |
| 2013-02-27 | 2013-02-25 | 25.399 | 6,048 | +6,048 | 0.00% | 153,611 |
| 2013-01-08 | 2013-01-04 | 25.035 | 0 | -605 | ||
| 2013-01-07 | 2013-01-03 | 25.233 | 605 | -605 | 0.00% | 15,266 |
| 2013-01-03 | 2012-12-31 | 23.481 | 1,210 | -1,209 | 0.00% | 28,412 |
| 2012-12-21 | 2012-12-19 | 20.703 | 2,419 | +1,209 | 0.00% | 50,080 |
| 2012-12-17 | 2012-12-13 | 21.199 | 1,210 | +1,210 | 0.00% | 25,650 |
| 2012-11-15 | 2012-11-13 | 16.172 | 0 | -2,419 | ||
| 2012-11-12 | 2012-11-08 | 16.006 | 2,419 | +1,209 | 0.00% | 38,720 |
| 2012-11-06 | 2012-11-02 | 16.453 | 1,210 | +1,210 | 0.00% | 19,908 |
| 2012-06-25 | 2012-06-21 | 13.344 | 0 | -3,024 | ||
| 2012-06-22 | 2012-06-20 | 12.286 | 3,024 | -7,257 | 0.00% | 37,153 |
| 2012-06-20 | 2012-06-18 | 11.575 | 10,281 | +7,257 | 0.00% | 119,002 |
| 2012-06-13 | 2012-06-11 | 11.724 | 3,024 | -3,024 | 0.00% | 35,453 |
| 2012-04-10 | 2012-04-03 | 9.144 | 6,048 | -2,419 | 0.00% | 55,304 |
| 2012-03-22 | 2012-03-20 | 8.830 | 8,467 | +2,419 | 0.00% | 74,764 |
| 2012-03-13 | 2012-03-09 | 9.558 | 6,048 | -2,419 | 0.00% | 57,804 |
| 2012-03-05 | 2012-03-01 | 8.995 | 8,467 | +2,419 | 0.00% | 76,164 |
| 2012-02-27 | 2012-02-23 | 10.459 | 6,048 | +120 | 0.00% | 63,257 |
| 2012-02-24 | 2012-02-22 | 10.442 | 5,928 | +5,928 | 0.00% | 61,902 |
| 2012-02-20 | 2012-02-16 | 8.097 | 0 | -5,928 | ||
| 2012-02-16 | 2012-02-14 | 7.051 | 5,928 | +5,928 | 0.00% | 41,801 |
| 2012-02-08 | 2012-02-06 | 5.887 | 0 | -1,778 | ||
| 2012-02-03 | 2012-02-01 | 5.753 | 1,778 | +1,778 | 0.00% | 10,228 |
| 2012-01-26 | 2012-01-19 | 5.634 | 0 | -17,784 | ||
| 2011-12-05 | 2011-12-01 | 6.495 | 17,784 | -1,778 | 0.00% | 115,503 |
| 2011-12-02 | 2011-11-30 | 5.769 | 19,562 | +1,778 | 0.00% | 112,861 |
| 2011-10-10 | 2011-10-06 | 5.685 | 17,784 | -10,670 | 0.00% | 101,103 |
| 2011-10-07 | 2011-10-04 | 5.449 | 28,454 | +10,670 | 0.00% | 155,042 |
| 2011-09-21 | 2011-09-19 | 9.329 | 17,784 | -1,778 | 0.00% | 165,905 |
| 2011-07-12 | 2011-07-08 | 11.809 | 19,562 | +1,778 | 0.00% | 231,002 |
| 2011-06-02 | 2011-05-31 | 14.441 | 17,784 | +957 | 0.00% | 256,825 |
| 2011-01-13 | 2011-01-11 | 17.365 | 16,827 | -2,804 | 0.00% | 292,205 |
| 2011-01-11 | 2011-01-07 | 17.900 | 19,631 | -1,683 | 0.00% | 351,397 |
| 2011-01-06 | 2011-01-04 | 16.741 | 21,314 | +561 | 0.00% | 356,823 |
| 2010-12-08 | 2010-12-06 | 15.814 | 20,753 | -2,243 | 0.00% | 328,191 |
| 2010-11-11 | 2010-11-09 | 16.509 | 22,996 | -5,609 | 0.00% | 379,652 |
| 2010-11-10 | 2010-11-08 | 16.331 | 28,605 | +5,609 | 0.00% | 467,154 |
| 2010-10-26 | 2010-10-22 | 16.046 | 22,996 | -2,244 | 0.00% | 368,992 |
| 2010-09-17 | 2010-09-15 | 15.101 | 25,240 | -8,413 | 0.00% | 381,149 |
| 2010-09-16 | 2010-09-14 | 15.101 | 33,653 | +8,413 | 0.00% | 508,194 |
| 2010-09-09 | 2010-09-07 | 16.038 | 25,240 | +324 | 0.00% | 404,802 |
| 2010-08-23 | 2010-08-19 | 16.508 | 24,916 | +2,215 | 0.00% | 411,306 |
| 2010-08-06 | 2010-08-04 | 17.736 | 22,701 | +3,322 | 0.00% | 402,622 |
| 2010-08-05 | 2010-08-03 | 17.989 | 19,379 | -3,322 | 0.00% | 348,603 |
| 2010-08-03 | 2010-07-30 | 17.447 | 22,701 | +3,322 | 0.00% | 396,062 |
| 2010-07-30 | 2010-07-28 | 17.573 | 19,379 | -6,090 | 0.00% | 340,553 |
| 2010-07-28 | 2010-07-26 | 17.194 | 25,469 | +2,768 | 0.00% | 437,915 |
| 2010-07-26 | 2010-07-22 | 16.869 | 22,701 | +554 | 0.00% | 382,942 |
| 2010-07-15 | 2010-07-13 | 16.291 | 22,147 | +2,768 | 0.00% | 360,796 |
| 2010-07-14 | 2010-07-12 | 16.779 | 19,379 | -2,768 | 0.00% | 325,153 |
| 2010-07-12 | 2010-07-08 | 15.713 | 22,147 | -2,769 | 0.00% | 347,997 |
| 2010-05-28 | 2010-05-26 | 16.208 | 24,916 | +734 | 0.00% | 403,847 |
| 2010-05-19 | 2010-05-17 | 16.022 | 24,182 | -4,299 | 0.00% | 387,450 |
| 2010-04-29 | 2010-04-27 | 15.129 | 28,481 | -5,374 | 0.00% | 430,890 |
| 2010-04-23 | 2010-04-21 | 16.153 | 33,855 | +5,374 | 0.00% | 546,844 |
| 2010-04-16 | 2010-04-14 | 18.423 | 28,481 | -5,374 | 0.00% | 524,700 |
| 2010-04-15 | 2010-04-13 | 18.497 | 33,855 | +5,374 | 0.00% | 626,224 |
| 2010-04-12 | 2010-04-08 | 20.209 | 28,481 | +2,687 | 0.00% | 575,580 |
| 2010-03-31 | 2010-03-29 | 20.395 | 25,794 | -2,687 | 0.00% | 526,078 |
| 2010-03-30 | 2010-03-26 | 20.209 | 28,481 | +1,612 | 0.00% | 575,580 |
| 2010-03-18 | 2010-03-16 | 19.912 | 26,869 | -11,285 | 0.00% | 535,003 |
| 2010-03-16 | 2010-03-12 | 20.098 | 38,154 | -2,687 | 0.00% | 766,804 |
| 2010-01-27 | 2010-01-25 | 18.944 | 40,841 | -6,448 | 0.00% | 773,686 |
| 2010-01-26 | 2010-01-22 | 19.279 | 47,289 | +6,448 | 0.01% | 911,676 |
| 2010-01-14 | 2010-01-12 | 20.991 | 40,841 | -10,210 | 0.00% | 857,287 |
| 2010-01-13 | 2010-01-11 | 20.581 | 51,051 | +10,210 | 0.01% | 1,050,703 |
| 2010-01-08 | 2010-01-06 | 21.549 | 40,841 | +3,225 | 0.00% | 880,087 |
| 2010-01-07 | 2010-01-05 | 21.586 | 37,616 | +4,836 | 0.00% | 811,991 |
| 2010-01-05 | 2009-12-31 | 22.628 | 32,780 | +11,285 | 0.00% | 741,760 |
| 2009-12-21 | 2009-12-17 | 23.112 | 21,495 | -2,687 | 0.00% | 496,798 |
| 2009-12-18 | 2009-12-16 | 23.931 | 24,182 | -1,075 | 0.00% | 578,701 |
| 2009-12-17 | 2009-12-15 | 25.085 | 25,257 | -537 | 0.00% | 633,567 |
| 2009-12-09 | 2009-12-07 | 25.792 | 25,794 | +537 | 0.00% | 665,277 |
| 2009-12-04 | 2009-12-02 | 24.787 | 25,257 | +1,344 | 0.00% | 626,047 |
| 2009-12-02 | 2009-11-30 | 22.777 | 23,913 | +806 | 0.00% | 544,673 |
| 2009-12-01 | 2009-11-27 | 21.289 | 23,107 | -5,374 | 0.00% | 491,915 |
| 2009-11-30 | 2009-11-26 | 22.293 | 28,481 | +1,075 | 0.00% | 634,940 |
| 2009-11-27 | 2009-11-25 | 22.591 | 27,406 | +3,761 | 0.00% | 619,135 |
| 2009-11-26 | 2009-11-24 | 22.740 | 23,645 | +3,225 | 0.00% | 537,689 |
| 2009-11-25 | 2009-11-23 | 22.628 | 20,420 | +4,299 | 0.00% | 462,072 |
| 2009-11-18 | 2009-11-16 | 23.894 | 16,121 | -538 | 0.00% | 385,192 |
| 2009-11-17 | 2009-11-13 | 23.782 | 16,659 | -3,761 | 0.00% | 396,187 |
| 2009-11-16 | 2009-11-12 | 23.001 | 20,420 | +4,299 | 0.00% | 469,672 |
| 2009-11-12 | 2009-11-10 | 21.363 | 16,121 | -1,612 | 0.00% | 344,393 |
| 2009-11-03 | 2009-10-30 | 21.102 | 17,733 | +1,612 | 0.00% | 374,211 |
| 2009-10-29 | 2009-10-27 | 21.810 | 16,121 | -53,738 | 0.00% | 351,593 |
| 2009-10-28 | 2009-10-23 | 23.001 | 69,859 | -4,568 | 0.01% | 1,606,799 |
| 2009-10-27 | 2009-10-22 | 23.522 | 74,427 | -53,737 | 0.01% | 1,750,646 |
| 2009-10-23 | 2009-10-21 | 24.043 | 128,164 | +107,475 | 0.01% | 3,081,409 |
| 2009-10-09 | 2009-10-07 | 21.506 | 20,689 | +2,687 | 0.00% | 444,937 |
| 2009-10-08 | 2009-10-06 | 21.093 | 18,002 | +151 | 0.00% | 379,718 |
| 2009-10-06 | 2009-10-02 | 19.967 | 17,851 | -800 | 0.00% | 356,433 |
| 2009-10-05 | 2009-09-30 | 20.267 | 18,651 | -2,664 | 0.00% | 378,007 |
| 2009-09-30 | 2009-09-28 | 19.592 | 21,315 | +2,664 | 0.00% | 417,600 |
| 2009-09-24 | 2009-09-22 | 21.243 | 18,651 | +2,665 | 0.00% | 396,207 |
| 2009-09-08 | 2009-09-04 | 21.694 | 15,986 | -267 | 0.00% | 346,794 |
| 2009-09-07 | 2009-09-03 | 19.517 | 16,253 | +267 | 0.00% | 317,206 |
| 2009-08-07 | 2009-08-05 | 23.270 | 15,986 | -1,599 | 0.00% | 371,994 |
| 2009-08-06 | 2009-08-04 | 24.396 | 17,585 | +11,990 | 0.00% | 429,003 |
| 2009-08-05 | 2009-08-03 | 24.021 | 5,595 | +266 | 0.00% | 134,395 |
| 2009-07-30 | 2009-07-28 | 23.308 | 5,329 | -2,131 | 0.00% | 124,206 |
| 2009-07-29 | 2009-07-27 | 23.345 | 7,460 | -5,329 | 0.00% | 174,154 |
| 2009-07-28 | 2009-07-24 | 22.294 | 12,789 | +4,263 | 0.00% | 285,120 |
| 2009-07-23 | 2009-07-21 | 20.493 | 8,526 | +3,197 | 0.00% | 174,720 |
| 2009-07-02 | 2009-06-29 | 22.596 | 5,329 | +98 | 0.00% | 120,416 |
| 2009-05-29 | 2009-05-26 | 15.217 | 5,231 | -5,231 | 0.00% | 79,601 |
| 2009-05-27 | 2009-05-25 | 15.447 | 10,462 | +5,231 | 0.00% | 161,602 |
| 2009-05-14 | 2009-05-12 | 12.847 | 5,231 | -1,046 | 0.00% | 67,201 |
| 2009-04-30 | 2009-04-28 | 7.207 | 6,277 | -523 | 0.00% | 45,239 |
| 2009-04-20 | 2009-04-16 | 9.100 | 6,800 | +523 | 0.00% | 61,878 |
| 2009-01-07 | 2009-01-05 | 6.156 | 6,277 | -5,231 | 0.00% | 38,639 |
| 2008-12-29 | 2008-12-22 | 6.863 | 11,508 | +1,569 | 0.00% | 78,980 |
| 2008-12-22 | 2008-12-18 | 7.188 | 9,939 | -1,569 | 0.00% | 71,442 |
| 2008-12-19 | 2008-12-17 | 6.634 | 11,508 | -1,046 | 0.00% | 76,340 |
| 2008-12-16 | 2008-12-12 | 5.506 | 12,554 | +1,046 | 0.00% | 69,119 |
| 2008-12-15 | 2008-12-11 | 6.194 | 11,508 | +5,231 | 0.00% | 71,280 |
| 2008-06-03 | 2008-05-30 | 16.861 | 6,277 | -5,231 | 0.00% | 105,838 |
| 2008-05-19 | 2008-05-15 | 18.738 | 11,508 | +401 | 0.00% | 215,636 |
| 2008-02-20 | 2008-02-18 | 19.748 | 11,107 | -2,524 | 0.00% | 219,342 |
| 2008-02-19 | 2008-02-15 | 19.609 | 13,631 | +2,524 | 0.00% | 267,296 |
| 2008-01-07 | 2008-01-03 | 23.769 | 11,107 | +5,049 | 0.00% | 264,002 |
| 2007-12-28 | 2007-12-24 | 23.571 | 6,058 | -25,243 | 0.00% | 142,793 |
| 2007-12-27 | 2007-12-20 | 23.214 | 31,301 | +25,243 | 0.00% | 726,633 |
| 2007-11-29 | 2007-11-27 | 25.116 | 6,058 | -2,525 | 0.00% | 152,152 |
| 2007-11-15 | 2007-11-13 | 26.661 | 8,583 | -2,019 | 0.00% | 228,830 |
| 2007-11-09 | 2007-11-07 | 32.286 | 10,602 | +5,049 | 0.00% | 342,298 |
| 2007-11-08 | 2007-11-06 | 31.930 | 5,553 | +4,543 | 0.00% | 177,305 |
| 2007-11-07 | 2007-11-05 | 32.088 | 1,010 | -1,514 | 0.00% | 32,409 |
| 2007-11-05 | 2007-11-01 | 33.554 | 2,524 | +2,524 | 0.00% | 84,690 |
| 2007-09-20 | 2007-09-18 | 35.455 | 0 | -10,097 | ||
| 2007-09-14 | 2007-09-12 | 34.861 | 10,097 | -35,340 | 0.00% | 351,993 |
| 2007-09-13 | 2007-09-11 | 35.020 | 45,437 | +35,340 | 0.01% | 1,591,187 |
| 2007-09-11 | 2007-09-07 | 35.257 | 10,097 | -1,515 | 0.00% | 355,993 |
| 2007-09-05 | 2007-09-03 | 34.584 | 11,612 | +1,515 | 0.00% | 401,588 |
| 2007-09-03 | 2007-08-30 | 34.465 | 10,097 | -1,010 | 0.00% | 347,993 |
| 2007-08-31 | 2007-08-29 | 33.475 | 11,107 | +1,010 | 0.00% | 371,803 |
| 2007-08-30 | 2007-08-28 | 34.663 | 10,097 | -1,262 | 0.00% | 349,993 |
| 2007-08-21 | 2007-08-17 | 30.385 | 11,359 | +1,262 | 0.00% | 345,140 |
| 2007-08-09 | 2007-08-07 | 34.623 | 10,097 | -15,146 | 0.00% | 349,593 |
| 2007-08-01 | 2007-07-30 | 35.733 | 25,243 | +15,146 | 0.00% | 902,001 |
| 2007-07-26 | 2007-07-24 | 38.743 | 10,097 | -2,524 | 0.00% | 391,193 |
| 2007-07-10 | 2007-07-06 | 34.267 | 12,621 | +2,524 | 0.00% | 432,483 |
| 2007-06-26 | 2007-06-22 | 35.257 | 10,097 | 0.00% | 355,993 |
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