History of CCASS shareholding
Participant: HIP HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.460 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.510 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.870 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.540 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.510 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.540 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.546 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.658 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.688 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.699 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.648 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.688 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.709 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.872 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.066 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.872 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.076 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.811 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.994 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.882 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.249 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.382 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.647 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.688 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.382 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.433 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.545 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.627 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.229 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.025 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.811 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.852 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.361 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.178 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.259 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.525 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.565 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.484 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.484 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.770 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.515 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.393 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.382 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.484 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.688 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.678 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.709 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.515 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.515 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.433 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.454 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.260 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.833 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.549 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.654 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.496 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.464 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.517 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.433 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.464 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.128 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.254 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.380 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.160 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.191 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.075 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.170 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.149 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.834 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.991 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.991 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.096 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.855 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 8.907 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.233 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.317 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.307 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.286 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 9.328 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.275 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.223 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.349 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.054 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.044 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.749 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.728 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.991 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.571 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.581 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.571 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.571 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.571 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.444 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.508 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.423 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.371 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.508 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.455 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.550 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.529 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.350 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 8.444 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.602 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.371 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 8.234 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.971 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 8.003 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.961 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.950 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.530 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.465 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.592 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 8.571 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 8.339 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.413 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 8.581 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 8.571 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 8.581 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.686 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 8.539 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.707 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.781 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.855 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 8.812 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 8.876 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 8.949 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 8.613 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 8.602 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.676 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.529 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.329 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 8.371 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 8.423 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 8.497 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 8.444 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.539 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 8.571 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 8.518 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 8.476 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 8.434 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 8.571 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 8.550 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 8.676 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 8.844 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 8.949 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 8.981 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 9.075 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 9.054 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 9.149 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 9.349 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 9.401 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 9.401 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 9.528 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 9.517 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 9.401 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 9.443 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 9.275 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 9.086 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 9.202 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 9.307 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 9.496 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 9.359 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 9.265 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 9.286 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 9.275 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 9.202 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 9.202 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 9.359 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 9.401 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 9.654 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 9.591 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 9.622 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 9.769 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 9.380 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 9.464 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 9.433 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 10.074 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 10.274 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 10.085 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 10.190 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 10.159 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 10.463 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 10.390 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 10.253 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 10.400 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 10.253 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 10.159 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 10.180 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 9.790 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 9.664 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 9.706 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 9.696 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 9.864 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 9.812 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 10.032 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 10.074 | 0 | -951 | ||
| 2024-09-09 | 2024-09-04 | 9.789 | 951 | +25 | 0.00% | 9,310 |
| 2024-07-04 | 2024-07-02 | 10.857 | 926 | +60 | 0.00% | 10,053 |
| 2024-05-30 | 2024-05-28 | 10.753 | 866 | -866 | 0.00% | 9,312 |
| 2023-06-16 | 2023-06-14 | 7.770 | 1,732 | +126 | 0.00% | 13,457 |
| 2022-06-17 | 2022-06-15 | 10.092 | 1,606 | +78 | 0.00% | 16,207 |
| 2021-05-13 | 2021-05-11 | 6.639 | 1,528 | +49 | 0.00% | 10,145 |
| 2020-07-20 | 2020-07-16 | 2.610 | 1,479 | -740 | 0.00% | 3,860 |
| 2020-06-18 | 2020-06-16 | 2.811 | 2,219 | +160 | 0.00% | 6,239 |
| 2020-06-04 | 2020-06-02 | 2.826 | 2,059 | +686 | 0.00% | 5,819 |
| 2019-07-03 | 2019-06-28 | 4.867 | 1,373 | +38 | 0.00% | 6,683 |
| 2019-01-24 | 2019-01-22 | 4.867 | 1,335 | +667 | 0.00% | 6,498 |
| 2018-08-27 | 2018-08-23 | 5.032 | 668 | -6,677 | 0.00% | 3,361 |
| 2018-08-23 | 2018-08-21 | 4.732 | 7,345 | +6,677 | 0.00% | 34,760 |
| 2018-06-27 | 2018-06-25 | 5.151 | 668 | +14 | 0.00% | 3,441 |
| 2018-02-06 | 2018-02-02 | 6.221 | 654 | -32,710 | 0.00% | 4,069 |
| 2018-01-22 | 2018-01-18 | 6.038 | 33,364 | -13,084 | 0.00% | 201,449 |
| 2018-01-18 | 2018-01-16 | 5.961 | 46,448 | +13,084 | 0.00% | 276,898 |
| 2017-06-28 | 2017-06-26 | 5.832 | 33,364 | +395 | 0.00% | 194,573 |
| 2017-02-15 | 2017-02-13 | 6.358 | 32,969 | -3,232 | 0.00% | 209,609 |
| 2016-11-14 | 2016-11-10 | 6.683 | 36,201 | -3,233 | 0.00% | 241,917 |
| 2016-11-03 | 2016-11-01 | 6.837 | 39,434 | +3,233 | 0.00% | 269,622 |
| 2015-12-09 | 2015-12-07 | 4.888 | 36,201 | -647 | 0.00% | 176,958 |
| 2015-12-08 | 2015-12-04 | 4.950 | 36,848 | +647 | 0.00% | 182,401 |
| 2015-06-19 | 2015-06-17 | 7.844 | 36,201 | +221 | 0.00% | 283,975 |
| 2015-05-29 | 2015-05-27 | 7.611 | 35,980 | -6,425 | 0.00% | 273,841 |
| 2015-04-30 | 2015-04-28 | 8.000 | 42,405 | +9,638 | 0.00% | 339,241 |
| 2014-05-15 | 2014-05-13 | 6.993 | 32,767 | -5,527 | 0.00% | 229,138 |
| 2014-03-03 | 2014-02-27 | 6.324 | 38,294 | -2,511 | 0.00% | 242,169 |
| 2014-02-20 | 2014-02-18 | 6.420 | 40,805 | -2,511 | 0.00% | 261,948 |
| 2014-02-14 | 2014-02-12 | 6.499 | 43,316 | -6,278 | 0.00% | 281,517 |
| 2014-02-13 | 2014-02-11 | 6.483 | 49,594 | +6,278 | 0.00% | 321,529 |
| 2014-01-03 | 2013-12-31 | 6.945 | 43,316 | +2,511 | 0.00% | 300,837 |
| 2013-12-10 | 2013-12-06 | 8.060 | 40,805 | +2,511 | 0.00% | 328,898 |
| 2013-12-05 | 2013-12-03 | 8.235 | 38,294 | +6,278 | 0.00% | 315,368 |
| 2013-10-31 | 2013-10-29 | 7.503 | 32,016 | -6,278 | 0.00% | 240,206 |
| 2013-09-24 | 2013-09-19 | 8.092 | 38,294 | -7,534 | 0.00% | 309,878 |
| 2013-09-18 | 2013-09-16 | 8.251 | 45,828 | -3,766 | 0.00% | 378,144 |
| 2013-09-13 | 2013-09-11 | 8.506 | 49,594 | -1,256 | 0.00% | 421,859 |
| 2013-09-09 | 2013-09-05 | 7.630 | 50,850 | +17,578 | 0.00% | 387,992 |
| 2013-08-27 | 2013-08-23 | 7.853 | 33,272 | -3,139 | 0.00% | 261,290 |
| 2013-08-19 | 2013-08-15 | 7.853 | 36,411 | +4,395 | 0.00% | 285,941 |
| 2013-07-12 | 2013-07-10 | 6.420 | 32,016 | -6,278 | 0.00% | 205,527 |
| 2013-07-09 | 2013-07-05 | 6.643 | 38,294 | -12,556 | 0.00% | 254,369 |
| 2013-07-08 | 2013-07-04 | 6.196 | 50,850 | -6,277 | 0.00% | 315,092 |
| 2013-06-27 | 2013-06-25 | 6.658 | 57,127 | +18,833 | 0.00% | 380,377 |
| 2013-05-27 | 2013-05-23 | 8.458 | 38,294 | -6,278 | 0.00% | 323,908 |
| 2013-05-24 | 2013-05-22 | 8.841 | 44,572 | -11,300 | 0.00% | 394,050 |
| 2013-05-15 | 2013-05-13 | 9.778 | 55,872 | +14,521 | 0.00% | 546,332 |
| 2013-05-06 | 2013-05-02 | 9.762 | 41,351 | +10,787 | 0.00% | 403,652 |
| 2012-12-17 | 2012-12-13 | 13.549 | 30,564 | -5,993 | 0.00% | 414,125 |
| 2012-12-14 | 2012-12-12 | 13.549 | 36,557 | -5,992 | 0.00% | 495,326 |
| 2012-12-04 | 2012-11-30 | 13.049 | 42,549 | -2,997 | 0.00% | 555,215 |
| 2012-11-14 | 2012-11-12 | 12.582 | 45,546 | +2,997 | 0.00% | 573,042 |
| 2012-11-02 | 2012-10-31 | 12.849 | 42,549 | +5,992 | 0.00% | 546,695 |
| 2012-10-12 | 2012-10-10 | 11.897 | 36,557 | -299,643 | 0.00% | 434,936 |
| 2012-08-03 | 2012-08-01 | 12.281 | 336,200 | -1,199 | 0.01% | 4,128,957 |
| 2012-06-08 | 2012-06-06 | 10.963 | 337,399 | +2,397 | 0.01% | 3,698,912 |
| 2012-05-29 | 2012-05-25 | 12.349 | 335,002 | +13,403 | 0.01% | 4,136,917 |
| 2012-05-18 | 2012-05-16 | 13.094 | 321,599 | +1,732 | 0.01% | 4,210,914 |
| 2012-03-23 | 2012-03-21 | 15.276 | 319,867 | +1,732 | 0.01% | 4,886,275 |
| 2012-01-13 | 2012-01-11 | 16.402 | 318,135 | -1,155 | 0.01% | 5,217,966 |
| 2011-12-08 | 2011-12-06 | 16.073 | 319,290 | +1,155 | 0.01% | 5,131,840 |
| 2011-12-05 | 2011-12-01 | 16.471 | 318,135 | -1,155 | 0.01% | 5,240,006 |
| 2011-11-29 | 2011-11-25 | 14.947 | 319,290 | +1,155 | 0.01% | 4,772,390 |
| 2011-11-08 | 2011-11-04 | 17.701 | 318,135 | -1,155 | 0.01% | 5,631,216 |
| 2011-10-27 | 2011-10-25 | 15.951 | 319,290 | -2,309 | 0.01% | 5,093,130 |
| 2011-10-13 | 2011-10-11 | 14.150 | 321,599 | -8,661 | 0.01% | 4,550,683 |
| 2011-10-11 | 2011-10-07 | 13.007 | 330,260 | -13,280 | 0.01% | 4,295,718 |
| 2011-10-10 | 2011-10-06 | 12.245 | 343,540 | +1,732 | 0.01% | 4,206,652 |
| 2011-10-06 | 2011-10-03 | 12.141 | 341,808 | -4,619 | 0.01% | 4,149,924 |
| 2011-10-04 | 2011-09-30 | 12.245 | 346,427 | -577 | 0.01% | 4,242,003 |
| 2011-09-27 | 2011-09-23 | 12.938 | 347,004 | +2,887 | 0.01% | 4,489,469 |
| 2011-09-22 | 2011-09-20 | 14.912 | 344,117 | +4,619 | 0.01% | 5,131,557 |
| 2011-09-21 | 2011-09-19 | 14.306 | 339,498 | +13,857 | 0.01% | 4,856,877 |
| 2011-09-08 | 2011-09-06 | 16.921 | 325,641 | +5,774 | 0.01% | 5,510,278 |
| 2011-08-12 | 2011-08-10 | 15.917 | 319,867 | -5,774 | 0.01% | 5,091,254 |
| 2011-08-11 | 2011-08-09 | 16.125 | 325,641 | +5,774 | 0.01% | 5,250,838 |
| 2011-04-21 | 2011-04-19 | 18.339 | 319,867 | +5,687 | 0.01% | 5,865,883 |
| 2011-03-29 | 2011-03-25 | 18.021 | 314,180 | +1,701 | 0.01% | 5,661,872 |
| 2011-03-24 | 2011-03-22 | 20.842 | 312,479 | +56,711 | 0.01% | 6,512,818 |
| 2011-03-08 | 2011-03-04 | 19.961 | 255,768 | -28,355 | 0.01% | 5,105,323 |
| 2011-02-08 | 2011-02-02 | 20.172 | 284,123 | +113,422 | 0.01% | 5,731,430 |
| 2011-01-25 | 2011-01-21 | 20.737 | 170,701 | +56,711 | 0.01% | 3,539,761 |
| 2011-01-11 | 2011-01-07 | 22.324 | 113,990 | -3,402 | 0.00% | 2,544,668 |
| 2011-01-05 | 2011-01-03 | 21.971 | 117,392 | -567 | 0.01% | 2,579,213 |
| 2011-01-04 | 2010-12-31 | 21.407 | 117,959 | +567 | 0.01% | 2,525,110 |
| 2010-12-28 | 2010-12-22 | 21.195 | 117,392 | +3,402 | 0.01% | 2,488,133 |
| 2010-12-07 | 2010-12-03 | 20.666 | 113,990 | -2,835 | 0.00% | 2,355,727 |
| 2010-12-06 | 2010-12-02 | 21.230 | 116,825 | +85,067 | 0.01% | 2,480,235 |
| 2010-10-19 | 2010-10-15 | 24.933 | 31,758 | +2,835 | 0.00% | 791,832 |
| 2010-08-11 | 2010-08-09 | 19.784 | 28,923 | -567 | 0.00% | 572,225 |
| 2010-07-09 | 2010-07-07 | 17.034 | 29,490 | -56,711 | 0.00% | 502,322 |
| 2010-07-08 | 2010-07-06 | 17.351 | 86,201 | -56,711 | 0.00% | 1,495,678 |
| 2010-07-06 | 2010-07-02 | 16.681 | 142,912 | +113,422 | 0.01% | 2,383,913 |
| 2010-06-14 | 2010-06-10 | 18.233 | 29,490 | -56,711 | 0.00% | 537,683 |
| 2010-06-09 | 2010-06-07 | 17.774 | 86,201 | +56,711 | 0.00% | 1,532,158 |
| 2010-06-01 | 2010-05-28 | 18.797 | 29,490 | -28,355 | 0.00% | 554,323 |
| 2010-05-25 | 2010-05-20 | 18.178 | 57,845 | +949 | 0.00% | 1,051,531 |
| 2010-05-20 | 2010-05-18 | 19.971 | 56,896 | -55,780 | 0.00% | 1,136,280 |
| 2010-05-19 | 2010-05-17 | 19.433 | 112,676 | +83,670 | 0.00% | 2,189,672 |
| 2010-05-18 | 2010-05-14 | 20.007 | 29,006 | -55,780 | 0.00% | 580,324 |
| 2010-05-17 | 2010-05-13 | 20.545 | 84,786 | -83,671 | 0.00% | 1,741,916 |
| 2010-05-14 | 2010-05-12 | 19.899 | 168,457 | +139,451 | 0.01% | 3,352,204 |
| 2010-05-13 | 2010-05-11 | 20.222 | 29,006 | -27,890 | 0.00% | 586,564 |
| 2010-05-12 | 2010-05-10 | 20.652 | 56,896 | -83,671 | 0.00% | 1,175,040 |
| 2010-05-07 | 2010-05-05 | 19.971 | 140,567 | +111,561 | 0.01% | 2,807,288 |
| 2010-05-04 | 2010-04-30 | 21.585 | 29,006 | -78,650 | 0.00% | 626,084 |
| 2010-04-30 | 2010-04-28 | 21.119 | 107,656 | +78,650 | 0.00% | 2,273,537 |
| 2010-03-31 | 2010-03-29 | 21.549 | 29,006 | -111,561 | 0.00% | 625,044 |
| 2010-03-30 | 2010-03-26 | 21.119 | 140,567 | -25,101 | 0.01% | 2,968,569 |
| 2010-03-22 | 2010-03-18 | 21.656 | 165,668 | -2,789 | 0.01% | 3,587,765 |
| 2010-03-19 | 2010-03-17 | 22.051 | 168,457 | -27,890 | 0.01% | 3,714,605 |
| 2010-03-18 | 2010-03-16 | 21.262 | 196,347 | +167,341 | 0.01% | 4,174,720 |
| 2010-03-10 | 2010-03-08 | 23.198 | 29,006 | -139,451 | 0.00% | 672,885 |
| 2010-03-05 | 2010-03-03 | 22.481 | 168,457 | +139,451 | 0.01% | 3,787,085 |
| 2010-03-01 | 2010-02-25 | 21.836 | 29,006 | -558 | 0.00% | 633,364 |
| 2010-02-17 | 2010-02-11 | 20.903 | 29,564 | -55,780 | 0.00% | 617,988 |
| 2010-02-12 | 2010-02-10 | 20.115 | 85,344 | -55,780 | 0.00% | 1,716,660 |
| 2010-02-09 | 2010-02-05 | 19.505 | 141,124 | +111,560 | 0.01% | 2,752,632 |
| 2010-02-05 | 2010-02-03 | 21.836 | 29,564 | -27,890 | 0.00% | 645,549 |
| 2010-02-03 | 2010-02-01 | 21.405 | 57,454 | +27,890 | 0.00% | 1,229,824 |
| 2010-01-26 | 2010-01-22 | 22.947 | 29,564 | -557 | 0.00% | 678,409 |
| 2010-01-22 | 2010-01-20 | 23.951 | 30,121 | +1,115 | 0.00% | 721,430 |
| 2010-01-11 | 2010-01-07 | 28.146 | 29,006 | -558 | 0.00% | 816,406 |
| 2009-12-30 | 2009-12-28 | 25.493 | 29,564 | -557 | 0.00% | 753,670 |
| 2009-10-28 | 2009-10-23 | 20.437 | 30,121 | -1,116 | 0.00% | 615,592 |
| 2009-10-27 | 2009-10-22 | 19.290 | 31,237 | +1,116 | 0.00% | 602,560 |
| 2009-10-13 | 2009-10-09 | 19.541 | 30,121 | -88,691 | 0.00% | 588,592 |
| 2009-10-12 | 2009-10-08 | 19.290 | 118,812 | -22,870 | 0.01% | 2,291,875 |
| 2009-08-14 | 2009-08-12 | 18.752 | 141,682 | +111,561 | 0.01% | 2,656,836 |
| 2009-08-13 | 2009-08-11 | 19.864 | 30,121 | -111,561 | 0.00% | 598,312 |
| 2009-08-11 | 2009-08-07 | 19.039 | 141,682 | +111,561 | 0.01% | 2,697,476 |
| 2009-07-27 | 2009-07-23 | 18.250 | 30,121 | +557 | 0.00% | 549,712 |
| 2009-07-21 | 2009-07-17 | 16.690 | 29,564 | -83,670 | 0.00% | 493,437 |
| 2009-07-06 | 2009-07-02 | 16.457 | 113,234 | -27,890 | 0.00% | 1,863,537 |
| 2009-06-29 | 2009-06-25 | 16.045 | 141,124 | -2,232 | 0.01% | 2,264,344 |
| 2009-06-26 | 2009-06-24 | 15.651 | 143,356 | -557 | 0.01% | 2,243,616 |
| 2009-06-19 | 2009-06-17 | 16.206 | 143,913 | +111,560 | 0.01% | 2,332,313 |
| 2009-06-15 | 2009-06-11 | 18.035 | 32,353 | -2,231 | 0.00% | 583,487 |
| 2009-06-12 | 2009-06-10 | 18.143 | 34,584 | +2,789 | 0.00% | 627,443 |
| 2009-06-03 | 2009-06-01 | 17.927 | 31,795 | -111,561 | 0.00% | 570,003 |
| 2009-06-02 | 2009-05-29 | 16.529 | 143,356 | -55,780 | 0.01% | 2,369,546 |
| 2009-06-01 | 2009-05-27 | 16.045 | 199,136 | -2,231 | 0.01% | 3,195,150 |
| 2009-05-26 | 2009-05-22 | 16.096 | 201,367 | +167,341 | 0.01% | 3,241,207 |
| 2009-05-25 | 2009-05-21 | 16.572 | 34,026 | +2,863 | 0.00% | 563,865 |
| 2009-05-14 | 2009-05-12 | 15.072 | 31,163 | +2,187 | 0.00% | 469,680 |
| 2009-05-13 | 2009-05-11 | 15.255 | 28,976 | -1,640 | 0.00% | 442,018 |
| 2009-05-12 | 2009-05-08 | 15.785 | 30,616 | +1,640 | 0.00% | 483,276 |
| 2009-05-06 | 2009-05-04 | 13.773 | 28,976 | -1,640 | 0.00% | 399,089 |
| 2009-05-04 | 2009-04-29 | 11.944 | 30,616 | -54,672 | 0.00% | 365,677 |
| 2009-04-29 | 2009-04-27 | 11.779 | 85,288 | +54,672 | 0.00% | 1,004,638 |
| 2009-04-21 | 2009-04-17 | 12.621 | 30,616 | +1,640 | 0.00% | 386,397 |
| 2009-03-30 | 2009-03-26 | 11.487 | 28,976 | -2,187 | 0.00% | 332,839 |
| 2009-03-18 | 2009-03-16 | 9.804 | 31,163 | -5,467 | 0.00% | 305,520 |
| 2009-02-25 | 2009-02-23 | 10.206 | 36,630 | +5,467 | 0.00% | 373,858 |
| 2008-11-07 | 2008-11-05 | 9.310 | 31,163 | -27,336 | 0.00% | 290,130 |
| 2008-11-05 | 2008-11-03 | 8.505 | 58,499 | -5,467 | 0.00% | 497,551 |
| 2008-11-04 | 2008-10-31 | 8.194 | 63,966 | +5,467 | 0.00% | 524,159 |
| 2008-11-03 | 2008-10-30 | 7.682 | 58,499 | -27,336 | 0.00% | 449,401 |
| 2008-10-16 | 2008-10-14 | 11.304 | 85,835 | -54,672 | 0.00% | 970,261 |
| 2008-10-13 | 2008-10-09 | 9.859 | 140,507 | +54,672 | 0.01% | 1,385,232 |
| 2008-10-06 | 2008-10-02 | 15.492 | 85,835 | -54,672 | 0.00% | 1,329,792 |
| 2008-10-02 | 2008-09-29 | 14.834 | 140,507 | +109,344 | 0.01% | 2,084,273 |
| 2008-09-29 | 2008-09-25 | 17.559 | 31,163 | -54,672 | 0.00% | 547,200 |
| 2008-09-26 | 2008-09-24 | 17.559 | 85,835 | +54,672 | 0.00% | 1,507,202 |
| 2008-09-23 | 2008-09-19 | 17.651 | 31,163 | -54,672 | 0.00% | 550,050 |
| 2008-09-22 | 2008-09-18 | 14.450 | 85,835 | -82,008 | 0.00% | 1,240,302 |
| 2008-09-18 | 2008-09-16 | 16.096 | 167,843 | +136,680 | 0.01% | 2,701,604 |
| 2008-08-04 | 2008-07-31 | 25.790 | 31,163 | -5,467 | 0.00% | 803,700 |
| 2008-07-30 | 2008-07-28 | 25.607 | 36,630 | +5,467 | 0.00% | 937,996 |
| 2008-06-30 | 2008-06-26 | 25.315 | 31,163 | -5,467 | 0.00% | 788,880 |
| 2008-06-24 | 2008-06-20 | 26.302 | 36,630 | +5,467 | 0.00% | 963,455 |
| 2008-06-04 | 2008-06-02 | 32.558 | 31,163 | -5,467 | 0.00% | 1,014,601 |
| 2008-06-03 | 2008-05-30 | 32.009 | 36,630 | +5,467 | 0.00% | 1,172,494 |
| 2008-05-19 | 2008-05-15 | 30.047 | 31,163 | +128 | 0.00% | 936,366 |
| 2008-05-16 | 2008-05-14 | 30.011 | 31,035 | +2,178 | 0.00% | 931,380 |
| 2008-05-15 | 2008-05-13 | 29.827 | 28,857 | -5,445 | 0.00% | 860,717 |
| 2008-05-13 | 2008-05-08 | 28.798 | 34,302 | +5,445 | 0.00% | 987,844 |
| 2008-04-29 | 2008-04-25 | 32.435 | 28,857 | -545 | 0.00% | 935,976 |
| 2008-04-28 | 2008-04-24 | 33.464 | 29,402 | +545 | 0.00% | 983,894 |
| 2008-04-09 | 2008-04-07 | 28.798 | 28,857 | -5,445 | 0.00% | 831,037 |
| 2008-04-08 | 2008-04-03 | 27.366 | 34,302 | +5,445 | 0.00% | 938,704 |
| 2008-03-27 | 2008-03-25 | 22.958 | 28,857 | -54,447 | 0.00% | 662,498 |
| 2008-03-19 | 2008-03-17 | 23.876 | 83,304 | +54,447 | 0.00% | 1,988,988 |
| 2008-03-11 | 2008-03-07 | 26.668 | 28,857 | -2,722 | 0.00% | 769,557 |
| 2008-03-05 | 2008-03-03 | 31.039 | 31,579 | +2,722 | 0.00% | 980,185 |
| 2008-02-29 | 2008-02-27 | 32.655 | 28,857 | -1,634 | 0.00% | 942,336 |
| 2008-02-28 | 2008-02-26 | 31.406 | 30,491 | +1,634 | 0.00% | 957,615 |
| 2008-01-28 | 2008-01-24 | 34.602 | 28,857 | -2,722 | 0.00% | 998,516 |
| 2008-01-25 | 2008-01-23 | 33.353 | 31,579 | -1,089 | 0.00% | 1,053,264 |
| 2008-01-24 | 2008-01-22 | 31.737 | 32,668 | +1,089 | 0.00% | 1,036,787 |
| 2008-01-23 | 2008-01-21 | 38.110 | 31,579 | +2,722 | 0.00% | 1,203,482 |
| 2008-01-21 | 2008-01-17 | 40.957 | 28,857 | -2,722 | 0.00% | 1,181,896 |
| 2008-01-18 | 2008-01-16 | 39.488 | 31,579 | +2,722 | 0.00% | 1,246,981 |
| 2008-01-10 | 2008-01-08 | 46.651 | 28,857 | -2,722 | 0.00% | 1,346,195 |
| 2008-01-03 | 2007-12-31 | 44.998 | 31,579 | +2,722 | 0.00% | 1,420,979 |
| 2007-12-20 | 2007-12-18 | 40.314 | 28,857 | -1,089 | 0.00% | 1,163,346 |
| 2007-12-19 | 2007-12-17 | 39.580 | 29,946 | +1,089 | 0.00% | 1,185,248 |
| 2007-12-14 | 2007-12-12 | 44.906 | 28,857 | -3,267 | 0.00% | 1,295,845 |
| 2007-12-13 | 2007-12-11 | 45.916 | 32,124 | +1,633 | 0.00% | 1,475,002 |
| 2007-12-11 | 2007-12-07 | 46.834 | 30,491 | +1,089 | 0.00% | 1,428,022 |
| 2007-12-07 | 2007-12-05 | 46.742 | 29,402 | -2,722 | 0.00% | 1,374,320 |
| 2007-12-06 | 2007-12-04 | 43.804 | 32,124 | -544 | 0.00% | 1,407,152 |
| 2007-11-26 | 2007-11-22 | 35.043 | 32,668 | -5,445 | 0.00% | 1,144,785 |
| 2007-11-21 | 2007-11-19 | 37.835 | 38,113 | +5,445 | 0.00% | 1,441,994 |
| 2007-11-20 | 2007-11-16 | 40.590 | 32,668 | +2,722 | 0.00% | 1,325,983 |
| 2007-11-14 | 2007-11-12 | 39.580 | 29,946 | +544 | 0.00% | 1,185,248 |
| 2007-11-12 | 2007-11-08 | 41.783 | 29,402 | -2,722 | 0.00% | 1,228,517 |
| 2007-11-09 | 2007-11-07 | 44.906 | 32,124 | -2,722 | 0.00% | 1,442,552 |
| 2007-11-08 | 2007-11-06 | 43.528 | 34,846 | +5,444 | 0.00% | 1,516,786 |
| 2007-10-29 | 2007-10-25 | 46.191 | 29,402 | -544 | 0.00% | 1,358,119 |
| 2007-10-25 | 2007-10-23 | 46.651 | 29,946 | +544 | 0.00% | 1,396,997 |
| 2007-10-09 | 2007-10-05 | 43.793 | 29,402 | +27,233 | 0.00% | 1,287,594 |
| 2007-10-05 | 2007-10-03 | 42.318 | 2,169 | -543 | 0.00% | 91,787 |
| 2007-09-25 | 2007-09-21 | 35.882 | 2,712 | -542 | 0.00% | 97,313 |
| 2007-09-17 | 2007-09-13 | 29.318 | 3,254 | -5,423 | 0.00% | 95,401 |
| 2007-09-13 | 2007-09-11 | 28.728 | 8,677 | -10,847 | 0.00% | 249,273 |
| 2007-09-12 | 2007-09-10 | 28.249 | 19,524 | +10,847 | 0.00% | 551,526 |
| 2007-09-07 | 2007-09-05 | 28.617 | 8,677 | -5,424 | 0.00% | 248,313 |
| 2007-09-05 | 2007-09-03 | 27.806 | 14,101 | -27,116 | 0.00% | 392,094 |
| 2007-09-03 | 2007-08-30 | 27.437 | 41,217 | -54,233 | 0.00% | 1,130,883 |
| 2007-08-23 | 2007-08-21 | 24.561 | 95,450 | -2,711 | 0.00% | 2,344,330 |
| 2007-08-21 | 2007-08-17 | 21.242 | 98,161 | +2,711 | 0.00% | 2,085,115 |
| 2007-08-14 | 2007-08-10 | 25.261 | 95,450 | +27,117 | 0.00% | 2,411,210 |
| 2007-08-02 | 2007-07-31 | 27.327 | 68,333 | -54,233 | 0.00% | 1,867,313 |
| 2007-07-31 | 2007-07-27 | 26.663 | 122,566 | +108,465 | 0.01% | 3,267,961 |
| 2007-07-20 | 2007-07-18 | 27.843 | 14,101 | -54,232 | 0.00% | 392,614 |
| 2007-07-19 | 2007-07-17 | 28.138 | 68,333 | +54,775 | 0.00% | 1,922,753 |
| 2007-07-18 | 2007-07-16 | 27.622 | 13,558 | +542 | 0.00% | 374,495 |
| 2007-07-13 | 2007-07-11 | 26.847 | 13,016 | +5,966 | 0.00% | 349,444 |
| 2007-07-11 | 2007-07-09 | 27.659 | 7,050 | -27,117 | 0.00% | 194,993 |
| 2007-07-09 | 2007-07-05 | 25.520 | 34,167 | -75,925 | 0.00% | 871,930 |
| 2007-07-04 | 2007-06-29 | 21.611 | 110,092 | +108,465 | 0.00% | 2,379,151 |
| 2007-06-26 | 2007-06-22 | 23.196 | 1,627 | 0.00% | 37,740 |
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