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 | 5.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.530 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.680 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.680 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.350 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.290 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.360 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.530 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.530 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.530 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.470 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.430 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.550 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.630 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.050 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.340 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.310 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.370 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.370 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.330 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.530 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.610 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.650 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.460 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.020 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.980 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.960 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.920 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.880 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.940 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.960 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.890 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.780 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.810 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.720 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.720 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.740 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.720 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.670 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.730 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.680 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.620 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.500 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.450 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.420 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.570 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.620 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.650 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.610 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.680 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.680 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.640 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.570 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.489 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.570 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.520 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.580 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.550 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.610 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.339 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.289 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.218 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.188 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.208 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.248 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.359 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.309 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.268 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.309 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.299 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.289 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.238 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.228 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.138 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.158 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.128 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.168 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.218 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.048 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.977 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.967 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.048 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.987 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.027 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.017 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.017 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.007 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.068 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.108 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.027 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.997 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.997 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.937 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.847 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.319 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.399 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.449 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.188 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.349 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.329 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.279 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.198 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.319 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.319 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.510 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.600 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.620 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.540 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.550 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.469 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.540 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.570 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.600 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.630 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.600 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.449 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.399 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.489 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.419 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.540 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.550 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.399 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.479 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.379 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.349 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.359 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.389 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.399 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.369 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.248 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.349 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.268 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.379 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.268 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.218 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.178 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.178 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.198 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.268 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.208 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.228 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.188 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.258 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.238 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.208 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.158 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.128 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.168 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.108 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.138 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.238 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.268 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.359 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.339 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.379 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.429 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.560 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.660 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.660 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.570 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.660 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.720 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.670 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.720 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.670 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.730 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.640 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 4.449 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.449 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 4.369 | 0 | -537 | ||
| 2024-11-26 | 2024-11-22 | 4.208 | 537 | -498 | 0.00% | 2,260 |
| 2024-11-07 | 2024-11-05 | 4.660 | 1,035 | -995 | 0.00% | 4,823 |
| 2024-09-26 | 2024-09-24 | 4.238 | 2,030 | -498 | 0.00% | 8,604 |
| 2024-07-16 | 2024-07-12 | 4.429 | 2,528 | -9,957 | 0.00% | 11,197 |
| 2024-06-12 | 2024-06-07 | 4.842 | 12,485 | +106 | 0.00% | 60,449 |
| 2023-06-14 | 2023-06-12 | 5.454 | 12,379 | +32 | 0.00% | 67,509 |
| 2022-06-10 | 2022-06-08 | 7.860 | 12,347 | -19,694 | 0.00% | 97,053 |
| 2022-06-08 | 2022-06-06 | 8.349 | 32,041 | +1,214 | 0.00% | 267,521 |
| 2021-06-08 | 2021-06-04 | 13.073 | 30,827 | +561 | 0.00% | 403,003 |
| 2021-05-28 | 2021-05-26 | 13.482 | 30,266 | +16,742 | 0.00% | 408,034 |
| 2021-01-22 | 2021-01-20 | 13.417 | 13,524 | -2,790 | 0.00% | 181,453 |
| 2020-06-08 | 2020-06-04 | 11.410 | 16,314 | +419 | 0.00% | 186,140 |
| 2020-06-04 | 2020-06-02 | 11.299 | 15,895 | +907 | 0.00% | 179,605 |
| 2019-09-09 | 2019-09-05 | 11.644 | 14,988 | +187 | 0.00% | 174,515 |
| 2019-06-11 | 2019-06-06 | 11.631 | 14,801 | +525 | 0.00% | 172,154 |
| 2019-01-24 | 2019-01-22 | 12.882 | 14,276 | +431 | 0.00% | 183,909 |
| 2018-10-24 | 2018-10-22 | 14.643 | 13,845 | -4,316 | 0.00% | 202,736 |
| 2018-06-08 | 2018-06-06 | 20.641 | 18,161 | +365 | 0.00% | 374,869 |
| 2018-01-04 | 2018-01-02 | 21.635 | 17,796 | -8,459 | 0.00% | 385,008 |
| 2017-12-27 | 2017-12-21 | 20.854 | 26,255 | -8,459 | 0.00% | 547,528 |
| 2017-11-07 | 2017-11-03 | 22.486 | 34,714 | -3,383 | 0.00% | 780,569 |
| 2017-06-08 | 2017-06-06 | 15.100 | 38,097 | +635 | 0.00% | 575,275 |
| 2017-04-05 | 2017-03-31 | 14.042 | 37,462 | +3,327 | 0.00% | 526,052 |
| 2017-01-23 | 2017-01-19 | 14.187 | 34,135 | -4,159 | 0.00% | 484,258 |
| 2016-08-26 | 2016-08-24 | 12.864 | 38,294 | +4,159 | 0.00% | 492,617 |
| 2016-07-25 | 2016-07-21 | 12.407 | 34,135 | -1,664 | 0.00% | 423,521 |
| 2016-06-03 | 2016-06-01 | 13.358 | 35,799 | +550 | 0.00% | 478,188 |
| 2016-03-18 | 2016-03-16 | 12.820 | 35,249 | -1,638 | 0.00% | 451,904 |
| 2015-11-30 | 2015-11-26 | 17.485 | 36,887 | +3,276 | 0.00% | 644,951 |
| 2015-10-19 | 2015-10-15 | 17.729 | 33,611 | +8,190 | 0.00% | 595,879 |
| 2015-10-12 | 2015-10-08 | 17.533 | 25,421 | -819 | 0.00% | 445,715 |
| 2015-09-10 | 2015-09-08 | 16.019 | 26,240 | -40,951 | 0.00% | 420,347 |
| 2015-09-09 | 2015-09-07 | 14.920 | 67,191 | -1,638 | 0.00% | 1,002,519 |
| 2015-09-02 | 2015-08-31 | 15.873 | 68,829 | +40,951 | 0.00% | 1,092,509 |
| 2015-07-14 | 2015-07-10 | 20.781 | 27,878 | -819 | 0.00% | 579,337 |
| 2015-07-10 | 2015-07-08 | 15.922 | 28,697 | -4,095 | 0.00% | 456,903 |
| 2015-07-08 | 2015-07-06 | 18.828 | 32,792 | +3,276 | 0.00% | 617,394 |
| 2015-06-25 | 2015-06-23 | 24.969 | 29,516 | -24,571 | 0.00% | 736,989 |
| 2015-06-01 | 2015-05-28 | 24.691 | 54,087 | +461 | 0.00% | 1,335,453 |
| 2015-05-15 | 2015-05-13 | 24.580 | 53,626 | +40,602 | 0.00% | 1,318,127 |
| 2015-04-24 | 2015-04-22 | 23.176 | 13,024 | -81,205 | 0.00% | 301,846 |
| 2015-04-22 | 2015-04-20 | 22.314 | 94,229 | +77,956 | 0.00% | 2,102,636 |
| 2015-04-21 | 2015-04-17 | 23.422 | 16,273 | +1,219 | 0.00% | 381,153 |
| 2015-04-16 | 2015-04-14 | 23.275 | 15,054 | -406 | 0.00% | 350,376 |
| 2015-04-01 | 2015-03-30 | 18.472 | 15,460 | -1,625 | 0.00% | 285,576 |
| 2015-03-25 | 2015-03-23 | 16.674 | 17,085 | -812 | 0.00% | 284,875 |
| 2015-03-24 | 2015-03-20 | 16.674 | 17,897 | +812 | 0.00% | 298,415 |
| 2015-02-11 | 2015-02-09 | 14.162 | 17,085 | -8,120 | 0.00% | 241,955 |
| 2015-01-14 | 2015-01-12 | 13.103 | 25,205 | -81,204 | 0.00% | 330,255 |
| 2015-01-08 | 2015-01-06 | 13.300 | 106,409 | +81,204 | 0.00% | 1,415,218 |
| 2014-12-23 | 2014-12-19 | 12.389 | 25,205 | -40,602 | 0.00% | 312,252 |
| 2014-12-19 | 2014-12-17 | 12.278 | 65,807 | +40,602 | 0.00% | 807,957 |
| 2014-08-08 | 2014-08-06 | 11.896 | 25,205 | +8,120 | 0.00% | 299,837 |
| 2014-05-30 | 2014-05-28 | 12.038 | 17,085 | +272 | 0.00% | 205,665 |
| 2014-05-22 | 2014-05-20 | 11.825 | 16,813 | +31 | 0.00% | 198,814 |
| 2014-04-15 | 2014-04-11 | 12.385 | 16,782 | +12 | 0.00% | 207,840 |
| 2014-04-10 | 2014-04-08 | 12.009 | 16,770 | -399 | 0.00% | 201,391 |
| 2014-01-27 | 2014-01-23 | 10.807 | 17,169 | -799 | 0.00% | 185,543 |
| 2014-01-24 | 2014-01-22 | 10.369 | 17,968 | +799 | 0.00% | 186,303 |
| 2014-01-20 | 2014-01-16 | 10.707 | 17,169 | -3,993 | 0.00% | 183,823 |
| 2013-12-06 | 2013-12-04 | 9.016 | 21,162 | -7,986 | 0.00% | 190,800 |
| 2013-12-03 | 2013-11-29 | 8.941 | 29,148 | +7,986 | 0.00% | 260,613 |
| 2013-05-31 | 2013-05-29 | 7.801 | 21,162 | -7,986 | 0.00% | 165,095 |
| 2013-05-24 | 2013-05-22 | 7.266 | 29,148 | +918 | 0.00% | 211,800 |
| 2012-11-20 | 2012-11-16 | 5.443 | 28,230 | -7,734 | 0.00% | 153,665 |
| 2012-11-09 | 2012-11-07 | 5.456 | 35,964 | -387 | 0.00% | 196,228 |
| 2012-10-12 | 2012-10-10 | 5.017 | 36,351 | -696,084 | 0.00% | 182,360 |
| 2012-10-09 | 2012-10-05 | 5.055 | 732,435 | +7,734 | 0.01% | 3,702,771 |
| 2012-06-25 | 2012-06-21 | 5.591 | 724,701 | +27,483 | 0.01% | 4,051,569 |
| 2012-01-16 | 2012-01-12 | 5.618 | 697,218 | -372 | 0.01% | 3,916,660 |
| 2011-07-29 | 2011-07-27 | 8.601 | 697,590 | -7,441 | 0.01% | 6,000,000 |
| 2011-06-17 | 2011-06-15 | 8.260 | 705,031 | +20,178 | 0.01% | 5,823,233 |
| 2011-06-13 | 2011-06-09 | 8.287 | 684,853 | +7,228 | 0.01% | 5,675,522 |
| 2011-06-10 | 2011-06-08 | 8.495 | 677,625 | +7,228 | 0.01% | 5,756,247 |
| 2011-06-03 | 2011-06-01 | 8.910 | 670,397 | -7,228 | 0.01% | 5,973,097 |
| 2011-05-31 | 2011-05-27 | 8.481 | 677,625 | +7,228 | 0.01% | 5,746,872 |
| 2011-05-19 | 2011-05-17 | 8.301 | 670,397 | -13,734 | 0.01% | 5,564,997 |
| 2011-05-06 | 2011-05-04 | 8.384 | 684,131 | -7,228 | 0.01% | 5,735,794 |
| 2011-03-17 | 2011-03-15 | 7.734 | 691,359 | +3,614 | 0.01% | 5,346,839 |
| 2010-12-07 | 2010-12-03 | 8.218 | 687,745 | +7,228 | 0.01% | 5,651,914 |
| 2010-10-13 | 2010-10-11 | 8.509 | 680,517 | -1,445 | 0.01% | 5,790,229 |
| 2010-06-15 | 2010-06-11 | 7.350 | 681,962 | +20,866 | 0.01% | 5,012,388 |
| 2010-01-15 | 2010-01-13 | 8.749 | 661,096 | -701 | 0.01% | 5,783,654 |
| 2009-11-26 | 2009-11-24 | 8.092 | 661,797 | -7,007 | 0.01% | 5,355,317 |
| 2009-11-11 | 2009-11-09 | 8.035 | 668,804 | +7,007 | 0.01% | 5,373,838 |
| 2009-07-22 | 2009-07-20 | 7.507 | 661,797 | -4,905 | 0.01% | 4,968,072 |
| 2009-07-20 | 2009-07-16 | 6.979 | 666,702 | -1,751 | 0.01% | 4,652,838 |
| 2009-06-17 | 2009-06-15 | 7.378 | 668,453 | -3,504 | 0.01% | 4,932,178 |
| 2009-06-12 | 2009-06-10 | 7.289 | 671,957 | +10,162 | 0.01% | 4,897,841 |
| 2009-05-07 | 2009-05-05 | 4.724 | 661,795 | -7,591 | 0.01% | 3,126,341 |
| 2009-01-19 | 2009-01-15 | 3.855 | 669,386 | -6,211 | 0.02% | 2,580,201 |
| 2009-01-12 | 2009-01-08 | 3.956 | 675,597 | +7,591 | 0.02% | 2,672,672 |
| 2009-01-02 | 2008-12-29 | 3.782 | 668,006 | +2,071 | 0.02% | 2,526,481 |
| 2008-12-22 | 2008-12-18 | 4.130 | 665,935 | -6,901 | 0.02% | 2,750,249 |
| 2008-12-16 | 2008-12-12 | 3.188 | 672,836 | +6,901 | 0.02% | 2,144,999 |
| 2008-12-15 | 2008-12-11 | 3.463 | 665,935 | -6,901 | 0.02% | 2,306,349 |
| 2008-12-10 | 2008-12-08 | 3.217 | 672,836 | -34,505 | 0.02% | 2,164,499 |
| 2008-12-04 | 2008-12-02 | 2.594 | 707,341 | -4,830 | 0.02% | 1,834,751 |
| 2008-11-28 | 2008-11-26 | 2.594 | 712,171 | -2,071 | 0.02% | 1,847,279 |
| 2008-11-25 | 2008-11-21 | 2.536 | 714,242 | +6,901 | 0.02% | 1,811,251 |
| 2008-11-21 | 2008-11-19 | 2.608 | 707,341 | +5,521 | 0.02% | 1,845,001 |
| 2008-11-19 | 2008-11-17 | 3.043 | 701,820 | -5,521 | 0.02% | 2,135,700 |
| 2008-10-22 | 2008-10-20 | 2.478 | 707,341 | +6,901 | 0.02% | 1,752,751 |
| 2008-10-20 | 2008-10-16 | 2.449 | 700,440 | -3,450 | 0.02% | 1,715,351 |
| 2008-10-16 | 2008-10-14 | 3.087 | 703,890 | -6,901 | 0.02% | 2,172,599 |
| 2008-10-15 | 2008-10-13 | 3.130 | 710,791 | +10,006 | 0.02% | 2,224,800 |
| 2008-09-23 | 2008-09-19 | 4.043 | 700,785 | -2,760 | 0.02% | 2,833,246 |
| 2008-09-22 | 2008-09-18 | 3.420 | 703,545 | +4,140 | 0.02% | 2,406,019 |
| 2008-09-02 | 2008-08-29 | 6.376 | 699,405 | +4,141 | 0.02% | 4,459,402 |
| 2008-09-01 | 2008-08-28 | 6.376 | 695,264 | +6,901 | 0.02% | 4,432,999 |
| 2008-07-08 | 2008-07-04 | 7.535 | 688,363 | -6,901 | 0.02% | 5,186,998 |
| 2008-06-27 | 2008-06-25 | 8.564 | 695,264 | -1,725 | 0.02% | 5,954,324 |
| 2008-06-05 | 2008-06-03 | 9.614 | 696,989 | +18,313 | 0.02% | 6,700,658 |
| 2008-05-02 | 2008-04-29 | 9.286 | 678,676 | -6,719 | 0.02% | 6,302,401 |
| 2008-04-29 | 2008-04-25 | 9.078 | 685,395 | -3,360 | 0.02% | 6,221,996 |
| 2008-03-19 | 2008-03-17 | 7.084 | 688,755 | +3,360 | 0.02% | 4,878,999 |
| 2008-01-30 | 2008-01-28 | 8.721 | 685,395 | -67,196 | 0.02% | 5,977,196 |
| 2008-01-29 | 2008-01-25 | 9.108 | 752,591 | +67,196 | 0.02% | 6,854,400 |
| 2008-01-24 | 2008-01-22 | 8.512 | 685,395 | +3,359 | 0.02% | 5,834,397 |
| 2008-01-09 | 2008-01-07 | 11.087 | 682,036 | -336 | 0.02% | 7,561,754 |
| 2008-01-03 | 2007-12-31 | 10.864 | 682,372 | +3,360 | 0.02% | 7,413,154 |
| 2007-12-07 | 2007-12-05 | 14.108 | 679,012 | -2,688 | 0.02% | 9,579,542 |
| 2007-12-05 | 2007-12-03 | 14.034 | 681,700 | +2,688 | 0.02% | 9,566,740 |
| 2007-11-30 | 2007-11-28 | 13.141 | 679,012 | -6,383 | 0.02% | 8,922,717 |
| 2007-11-14 | 2007-11-12 | 14.748 | 685,395 | -1,344 | 0.02% | 10,108,194 |
| 2007-11-09 | 2007-11-07 | 15.834 | 686,739 | +1,344 | 0.02% | 10,874,075 |
| 2007-11-07 | 2007-11-05 | 15.120 | 685,395 | +8,063 | 0.02% | 10,363,194 |
| 2007-11-05 | 2007-11-01 | 15.686 | 677,332 | -5,040 | 0.02% | 10,624,321 |
| 2007-11-02 | 2007-10-31 | 15.596 | 682,372 | -5,039 | 0.02% | 10,642,446 |
| 2007-10-31 | 2007-10-29 | 16.162 | 687,411 | +10,079 | 0.02% | 11,109,776 |
| 2007-10-30 | 2007-10-26 | 16.281 | 677,332 | +201,587 | 0.02% | 11,027,521 |
| 2007-10-29 | 2007-10-25 | 15.447 | 475,745 | +70,555 | 0.01% | 7,349,039 |
| 2007-10-26 | 2007-10-24 | 15.596 | 405,190 | -6,719 | 0.01% | 6,319,446 |
| 2007-10-22 | 2007-10-17 | 17.263 | 411,909 | +1,344 | 0.01% | 7,110,797 |
| 2007-10-16 | 2007-10-12 | 18.364 | 410,565 | -4,368 | 0.01% | 7,539,735 |
| 2007-10-15 | 2007-10-11 | 18.662 | 414,933 | +336 | 0.01% | 7,743,450 |
| 2007-10-12 | 2007-10-10 | 18.543 | 414,597 | +3,360 | 0.01% | 7,687,820 |
| 2007-10-11 | 2007-10-09 | 18.751 | 411,237 | +133,047 | 0.01% | 7,711,195 |
| 2007-10-10 | 2007-10-08 | 18.721 | 278,190 | -6,719 | 0.01% | 5,208,122 |
| 2007-10-09 | 2007-10-05 | 19.227 | 284,909 | +3,359 | 0.01% | 5,478,071 |
| 2007-10-08 | 2007-10-04 | 18.960 | 281,550 | +13,439 | 0.01% | 5,338,066 |
| 2007-10-05 | 2007-10-03 | 19.049 | 268,111 | -9,743 | 0.01% | 5,107,208 |
| 2007-10-03 | 2007-09-28 | 18.335 | 277,854 | -2,688 | 0.01% | 5,094,321 |
| 2007-10-02 | 2007-09-27 | 18.632 | 280,542 | +2,688 | 0.01% | 5,227,105 |
| 2007-09-24 | 2007-09-20 | 18.870 | 277,854 | -13,439 | 0.01% | 5,243,181 |
| 2007-09-21 | 2007-09-19 | 19.108 | 291,293 | +11,423 | 0.01% | 5,566,139 |
| 2007-09-20 | 2007-09-18 | 19.079 | 279,870 | -336 | 0.01% | 5,339,534 |
| 2007-09-18 | 2007-09-14 | 18.930 | 280,206 | -2,688 | 0.01% | 5,304,244 |
| 2007-09-13 | 2007-09-11 | 19.227 | 282,894 | -33,597 | 0.01% | 5,439,328 |
| 2007-09-12 | 2007-09-10 | 19.227 | 316,491 | +46,365 | 0.01% | 6,085,312 |
| 2007-09-11 | 2007-09-07 | 19.436 | 270,126 | -8,736 | 0.01% | 5,250,112 |
| 2007-09-10 | 2007-09-06 | 19.495 | 278,862 | -336 | 0.01% | 5,436,503 |
| 2007-09-07 | 2007-09-05 | 19.376 | 279,198 | +167,653 | 0.01% | 5,409,813 |
| 2007-09-06 | 2007-09-04 | 19.168 | 111,545 | -25,870 | 0.00% | 2,138,085 |
| 2007-09-05 | 2007-09-03 | 18.245 | 137,415 | +96,090 | 0.00% | 2,507,169 |
| 2007-09-04 | 2007-08-31 | 18.126 | 41,325 | -672 | 0.00% | 749,064 |
| 2007-09-03 | 2007-08-30 | 18.126 | 41,997 | -20,159 | 0.00% | 761,245 |
| 2007-08-29 | 2007-08-27 | 19.198 | 62,156 | +8,735 | 0.00% | 1,193,251 |
| 2007-08-09 | 2007-08-07 | 18.573 | 53,421 | +2,016 | 0.00% | 992,169 |
| 2007-08-08 | 2007-08-06 | 19.079 | 51,405 | +3,024 | 0.00% | 980,737 |
| 2007-08-03 | 2007-08-01 | 20.745 | 48,381 | -4,704 | 0.00% | 1,003,683 |
| 2007-08-02 | 2007-07-31 | 21.638 | 53,085 | -2,687 | 0.00% | 1,148,670 |
| 2007-08-01 | 2007-07-30 | 21.370 | 55,772 | -4,704 | 0.00% | 1,191,872 |
| 2007-07-31 | 2007-07-27 | 20.031 | 60,476 | +3,696 | 0.00% | 1,211,399 |
| 2007-07-30 | 2007-07-26 | 19.733 | 56,780 | +4,367 | 0.00% | 1,120,464 |
| 2007-07-27 | 2007-07-25 | 19.108 | 52,413 | +1,008 | 0.00% | 1,001,528 |
| 2007-07-26 | 2007-07-24 | 18.335 | 51,405 | +26,879 | 0.00% | 942,486 |
| 2007-07-25 | 2007-07-23 | 17.531 | 24,526 | +7,055 | 0.00% | 429,963 |
| 2007-07-24 | 2007-07-20 | 16.608 | 17,471 | +1,344 | 0.00% | 290,162 |
| 2007-07-23 | 2007-07-19 | 16.489 | 16,127 | -672 | 0.00% | 265,921 |
| 2007-07-20 | 2007-07-18 | 15.805 | 16,799 | +2,016 | 0.00% | 265,501 |
| 2007-07-19 | 2007-07-17 | 15.864 | 14,783 | -336 | 0.00% | 234,519 |
| 2007-07-18 | 2007-07-16 | 15.388 | 15,119 | 0.00% | 232,650 |
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