History of CCASS shareholding
Participant: XINKONG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.580 | 10,000 | +0 | 0.00% | 135,800 |
| 2025-10-13 | 2025-10-09 | 14.500 | 10,000 | +0 | 0.00% | 145,000 |
| 2025-10-10 | 2025-10-08 | 14.200 | 10,000 | +0 | 0.00% | 142,000 |
| 2025-10-09 | 2025-10-06 | 14.500 | 10,000 | +0 | 0.00% | 145,000 |
| 2025-10-08 | 2025-10-03 | 14.540 | 10,000 | +0 | 0.00% | 145,400 |
| 2025-10-06 | 2025-10-02 | 13.850 | 10,000 | +0 | 0.00% | 138,500 |
| 2025-10-03 | 2025-09-30 | 13.830 | 10,000 | +0 | 0.00% | 138,300 |
| 2025-10-02 | 2025-09-29 | 13.710 | 10,000 | +0 | 0.00% | 137,100 |
| 2025-09-30 | 2025-09-26 | 13.500 | 10,000 | +0 | 0.00% | 135,000 |
| 2025-09-29 | 2025-09-25 | 13.400 | 10,000 | +0 | 0.00% | 134,000 |
| 2025-09-26 | 2025-09-24 | 14.350 | 10,000 | +0 | 0.00% | 143,500 |
| 2025-09-25 | 2025-09-23 | 14.250 | 10,000 | +0 | 0.00% | 142,500 |
| 2025-09-24 | 2025-09-22 | 14.800 | 10,000 | +0 | 0.00% | 148,000 |
| 2025-09-23 | 2025-09-19 | 14.630 | 10,000 | +0 | 0.00% | 146,300 |
| 2025-09-22 | 2025-09-18 | 14.400 | 10,000 | +0 | 0.00% | 144,000 |
| 2025-09-19 | 2025-09-17 | 14.720 | 10,000 | +0 | 0.00% | 147,200 |
| 2025-09-18 | 2025-09-16 | 15.480 | 10,000 | +0 | 0.00% | 154,800 |
| 2025-09-17 | 2025-09-15 | 15.570 | 10,000 | -5,000 | 0.00% | 155,700 |
| 2025-09-09 | 2025-09-05 | 14.745 | 15,000 | +218 | 0.00% | 221,169 |
| 2025-05-29 | 2025-05-27 | 8.172 | 14,782 | +666 | 0.00% | 120,795 |
| 2025-03-20 | 2025-03-18 | 7.672 | 14,116 | -4,705 | 0.00% | 108,302 |
| 2024-10-10 | 2024-10-08 | 6.971 | 18,821 | +2,823 | 0.00% | 131,201 |
| 2024-09-09 | 2024-09-04 | 6.924 | 15,998 | +382 | 0.00% | 110,767 |
| 2024-06-20 | 2024-06-18 | 8.089 | 15,616 | +1,837 | 0.00% | 126,313 |
| 2024-06-03 | 2024-05-30 | 9.546 | 13,779 | +673 | 0.00% | 131,528 |
| 2023-09-11 | 2023-09-06 | 11.428 | 13,106 | +269 | 0.00% | 149,770 |
| 2023-06-02 | 2023-05-31 | 10.888 | 12,837 | +217 | 0.00% | 139,763 |
| 2022-09-07 | 2022-09-05 | 10.307 | 12,620 | +220 | 0.00% | 130,072 |
| 2022-05-31 | 2022-05-27 | 10.486 | 12,400 | +399 | 0.00% | 130,029 |
| 2022-03-23 | 2022-03-21 | 13.048 | 12,001 | -1,601 | 0.00% | 156,594 |
| 2021-09-08 | 2021-09-06 | 14.641 | 13,602 | +156 | 0.00% | 199,150 |
| 2021-08-09 | 2021-08-05 | 16.690 | 13,446 | +1,582 | 0.00% | 224,407 |
| 2021-06-11 | 2021-06-09 | 17.979 | 11,864 | -9,491 | 0.00% | 213,305 |
| 2021-06-10 | 2021-06-08 | 16.892 | 21,355 | +3,164 | 0.00% | 360,725 |
| 2021-06-09 | 2021-06-07 | 16.917 | 18,191 | +3,955 | 0.00% | 307,739 |
| 2021-06-07 | 2021-06-03 | 18.653 | 14,236 | -8,701 | 0.00% | 265,540 |
| 2021-06-04 | 2021-06-02 | 18.210 | 22,937 | -862 | 0.00% | 417,678 |
| 2021-05-31 | 2021-05-27 | 17.845 | 23,799 | -3,071 | 0.00% | 424,695 |
| 2021-05-28 | 2021-05-26 | 17.767 | 26,870 | -2,303 | 0.01% | 477,398 |
| 2021-05-25 | 2021-05-21 | 16.725 | 29,173 | -2,303 | 0.01% | 487,915 |
| 2021-05-13 | 2021-05-11 | 15.500 | 31,476 | +1,535 | 0.01% | 487,893 |
| 2021-05-10 | 2021-05-06 | 16.334 | 29,941 | +1,535 | 0.01% | 489,060 |
| 2021-05-07 | 2021-05-05 | 16.647 | 28,406 | +2,304 | 0.01% | 472,867 |
| 2021-05-06 | 2021-05-04 | 17.011 | 26,102 | +2,303 | 0.01% | 444,033 |
| 2021-05-05 | 2021-05-03 | 16.855 | 23,799 | +3,071 | 0.00% | 401,136 |
| 2021-05-04 | 2021-04-30 | 17.246 | 20,728 | +9,212 | 0.00% | 357,473 |
| 2021-04-16 | 2021-04-14 | 18.366 | 11,516 | -7,677 | 0.00% | 211,504 |
| 2021-04-15 | 2021-04-13 | 17.585 | 19,193 | -9,980 | 0.00% | 337,501 |
| 2021-04-12 | 2021-04-08 | 16.829 | 29,173 | +3,838 | 0.01% | 490,955 |
| 2020-09-11 | 2020-09-09 | 10.994 | 25,335 | +151 | 0.00% | 278,535 |
| 2020-06-15 | 2020-06-11 | 11.113 | 25,184 | +745 | 0.00% | 279,865 |
| 2020-05-07 | 2020-05-05 | 10.276 | 24,439 | +2,221 | 0.00% | 251,127 |
| 2020-05-06 | 2020-05-04 | 10.127 | 22,218 | +2,963 | 0.00% | 225,004 |
| 2020-05-05 | 2020-04-29 | 10.640 | 19,255 | -4,444 | 0.00% | 204,877 |
| 2020-04-24 | 2020-04-22 | 10.006 | 23,699 | +14,071 | 0.00% | 237,122 |
| 2020-03-18 | 2020-03-16 | 10.600 | 9,628 | -14,071 | 0.00% | 102,054 |
| 2020-02-05 | 2020-02-03 | 12.180 | 23,699 | -14,071 | 0.00% | 288,643 |
| 2020-02-03 | 2020-01-30 | 12.396 | 37,770 | +11,109 | 0.01% | 468,181 |
| 2020-01-30 | 2020-01-24 | 13.503 | 26,661 | +7,406 | 0.01% | 359,999 |
| 2020-01-29 | 2020-01-22 | 13.665 | 19,255 | +11,849 | 0.00% | 263,117 |
| 2020-01-21 | 2020-01-17 | 14.934 | 7,406 | -5,925 | 0.00% | 110,602 |
| 2020-01-17 | 2020-01-15 | 14.475 | 13,331 | -5,184 | 0.00% | 192,967 |
| 2020-01-16 | 2020-01-14 | 14.637 | 18,515 | -3,703 | 0.00% | 271,005 |
| 2020-01-07 | 2020-01-03 | 13.773 | 22,218 | -1,481 | 0.00% | 306,006 |
| 2019-12-30 | 2019-12-24 | 13.395 | 23,699 | +1,481 | 0.00% | 317,443 |
| 2019-12-27 | 2019-12-20 | 13.233 | 22,218 | -5,184 | 0.00% | 294,006 |
| 2019-12-17 | 2019-12-13 | 12.396 | 27,402 | +5,184 | 0.01% | 339,664 |
| 2019-11-05 | 2019-11-01 | 12.774 | 22,218 | -7,405 | 0.00% | 283,805 |
| 2019-10-21 | 2019-10-17 | 11.504 | 29,623 | -3,703 | 0.01% | 340,795 |
| 2019-10-18 | 2019-10-16 | 11.275 | 33,326 | +3,703 | 0.01% | 375,746 |
| 2019-10-11 | 2019-10-09 | 11.248 | 29,623 | +8,887 | 0.01% | 333,195 |
| 2019-09-18 | 2019-09-16 | 12.463 | 20,736 | -1,482 | 0.00% | 258,435 |
| 2019-09-16 | 2019-09-12 | 12.612 | 22,218 | +1,482 | 0.00% | 280,205 |
| 2019-09-11 | 2019-09-09 | 12.048 | 20,736 | +2,221 | 0.00% | 249,819 |
| 2019-09-10 | 2019-09-06 | 12.102 | 18,515 | +2,482 | 0.00% | 224,077 |
| 2019-08-12 | 2019-08-08 | 13.708 | 16,033 | +4,373 | 0.00% | 219,779 |
| 2019-08-07 | 2019-08-05 | 13.859 | 11,660 | -2,916 | 0.00% | 161,594 |
| 2019-07-02 | 2019-06-27 | 15.670 | 14,576 | +7,288 | 0.00% | 228,407 |
| 2019-06-04 | 2019-05-31 | 16.472 | 7,288 | +282 | 0.00% | 120,045 |
| 2019-02-15 | 2019-02-13 | 17.728 | 7,006 | -4,204 | 0.00% | 124,200 |
| 2019-02-14 | 2019-02-12 | 16.900 | 11,210 | -3,503 | 0.00% | 189,447 |
| 2019-02-13 | 2019-02-11 | 16.786 | 14,713 | -2,101 | 0.00% | 246,967 |
| 2019-02-11 | 2019-02-04 | 16.415 | 16,814 | -1,402 | 0.00% | 275,994 |
| 2019-02-08 | 2019-01-31 | 16.443 | 18,216 | -4,203 | 0.00% | 299,527 |
| 2019-01-22 | 2019-01-18 | 15.358 | 22,419 | +15,413 | 0.00% | 344,317 |
| 2018-12-04 | 2018-11-30 | 17.328 | 7,006 | -26,623 | 0.00% | 121,400 |
| 2018-12-03 | 2018-11-29 | 17.671 | 33,629 | +1,401 | 0.01% | 594,244 |
| 2018-11-30 | 2018-11-28 | 17.985 | 32,228 | +2,803 | 0.01% | 579,608 |
| 2018-11-28 | 2018-11-26 | 17.899 | 29,425 | +1,401 | 0.01% | 526,677 |
| 2018-11-27 | 2018-11-23 | 17.985 | 28,024 | +1,401 | 0.01% | 504,000 |
| 2018-11-20 | 2018-11-16 | 18.584 | 26,623 | -5,605 | 0.01% | 494,764 |
| 2018-11-09 | 2018-11-07 | 17.985 | 32,228 | +4,204 | 0.01% | 579,608 |
| 2018-11-08 | 2018-11-06 | 17.985 | 28,024 | +1,401 | 0.01% | 504,000 |
| 2018-11-06 | 2018-11-02 | 18.042 | 26,623 | +11,210 | 0.01% | 480,324 |
| 2018-10-29 | 2018-10-25 | 18.127 | 15,413 | +8,407 | 0.00% | 279,397 |
| 2018-09-10 | 2018-09-06 | 22.540 | 7,006 | -4,204 | 0.00% | 157,915 |
| 2018-09-07 | 2018-09-05 | 22.338 | 11,210 | -2,668 | 0.00% | 250,411 |
| 2018-09-05 | 2018-09-03 | 22.338 | 13,878 | -6,938 | 0.00% | 310,009 |
| 2018-09-03 | 2018-08-30 | 21.791 | 20,816 | -4,164 | 0.00% | 453,591 |
| 2018-08-29 | 2018-08-27 | 19.427 | 24,980 | -1,387 | 0.01% | 485,286 |
| 2018-08-23 | 2018-08-21 | 19.168 | 26,367 | -1,388 | 0.01% | 505,391 |
| 2018-08-09 | 2018-08-07 | 18.706 | 27,755 | +2,081 | 0.01% | 519,196 |
| 2018-08-02 | 2018-07-31 | 19.802 | 25,674 | +18,735 | 0.01% | 508,389 |
| 2018-06-12 | 2018-06-08 | 24.481 | 6,939 | +175 | 0.00% | 169,877 |
| 2018-04-23 | 2018-04-19 | 25.457 | 6,764 | -1,353 | 0.00% | 172,193 |
| 2018-04-19 | 2018-04-17 | 25.309 | 8,117 | +1,353 | 0.00% | 205,436 |
| 2017-09-11 | 2017-09-07 | 26.862 | 6,764 | +33 | 0.00% | 181,693 |
| 2017-08-04 | 2017-08-02 | 27.605 | 6,731 | -1,346 | 0.00% | 185,806 |
| 2017-07-21 | 2017-07-19 | 26.921 | 8,077 | -12,115 | 0.00% | 217,442 |
| 2017-07-18 | 2017-07-14 | 26.000 | 20,192 | -2,693 | 0.00% | 524,992 |
| 2017-07-17 | 2017-07-13 | 25.762 | 22,885 | -12,115 | 0.01% | 589,570 |
| 2017-07-13 | 2017-07-11 | 25.346 | 35,000 | +7,404 | 0.01% | 887,120 |
| 2017-07-12 | 2017-07-10 | 26.089 | 27,596 | +4,711 | 0.01% | 719,956 |
| 2017-07-11 | 2017-07-07 | 26.149 | 22,885 | +15,481 | 0.01% | 598,410 |
| 2017-06-14 | 2017-06-12 | 29.120 | 7,404 | -673 | 0.00% | 215,604 |
| 2017-06-06 | 2017-06-02 | 27.154 | 8,077 | +1,346 | 0.00% | 219,326 |
| 2017-06-05 | 2017-06-01 | 27.306 | 6,731 | +132 | 0.00% | 183,796 |
| 2017-05-12 | 2017-05-10 | 28.639 | 6,599 | -11,879 | 0.00% | 188,991 |
| 2017-05-11 | 2017-05-09 | 28.852 | 18,478 | -7,919 | 0.00% | 533,118 |
| 2017-05-09 | 2017-05-05 | 28.548 | 26,397 | +9,899 | 0.01% | 753,593 |
| 2017-05-08 | 2017-05-04 | 29.276 | 16,498 | +9,899 | 0.00% | 482,992 |
| 2017-04-25 | 2017-04-21 | 30.988 | 6,599 | -15,179 | 0.00% | 204,490 |
| 2017-04-24 | 2017-04-20 | 31.291 | 21,778 | +15,179 | 0.00% | 681,459 |
| 2016-12-07 | 2016-12-05 | 22.396 | 6,599 | -660 | 0.00% | 147,793 |
| 2016-11-24 | 2016-11-22 | 20.457 | 7,259 | +660 | 0.00% | 148,495 |
| 2016-09-12 | 2016-09-08 | 22.093 | 6,599 | +36 | 0.00% | 145,791 |
| 2016-06-10 | 2016-06-07 | 22.345 | 6,563 | +226 | 0.00% | 146,653 |
| 2015-09-10 | 2015-09-08 | 23.253 | 6,337 | +50 | 0.00% | 147,352 |
| 2015-06-04 | 2015-06-02 | 27.341 | 6,287 | +186 | 0.00% | 171,893 |
| 2015-04-15 | 2015-04-13 | 28.488 | 6,101 | +6,101 | 0.00% | 173,808 |
| 2014-06-03 | 2014-05-29 | 32.189 | 0 | -1,179 | ||
| 2014-04-30 | 2014-04-28 | 31.884 | 1,179 | -1,180 | 0.00% | 37,591 |
| 2014-04-14 | 2014-04-10 | 31.171 | 2,359 | -2,948 | 0.00% | 73,533 |
| 2014-04-10 | 2014-04-08 | 31.307 | 5,307 | +1,180 | 0.00% | 166,147 |
| 2014-04-08 | 2014-04-04 | 30.663 | 4,127 | +1,179 | 0.00% | 126,545 |
| 2014-04-04 | 2014-04-02 | 30.561 | 2,948 | +2,948 | 0.00% | 90,093 |
| 2013-09-26 | 2013-09-24 | 37.480 | 0 | -1,179 | ||
| 2013-09-12 | 2013-09-10 | 37.214 | 1,179 | +7 | 0.00% | 43,876 |
| 2013-07-22 | 2013-07-18 | 29.328 | 1,172 | -1,757 | 0.00% | 34,372 |
| 2013-07-19 | 2013-07-17 | 29.498 | 2,929 | +1,757 | 0.00% | 86,401 |
| 2013-07-17 | 2013-07-15 | 27.655 | 1,172 | -585 | 0.00% | 32,411 |
| 2013-07-12 | 2013-07-10 | 27.279 | 1,757 | +585 | 0.00% | 47,930 |
| 2013-06-03 | 2013-05-30 | 33.320 | 1,172 | +28 | 0.00% | 39,052 |
| 2013-05-23 | 2013-05-21 | 34.509 | 1,144 | -2,288 | 0.00% | 39,479 |
| 2013-05-22 | 2013-05-20 | 33.985 | 3,432 | +2,288 | 0.00% | 116,636 |
| 2013-05-10 | 2013-05-08 | 37.673 | 1,144 | -1,716 | 0.00% | 43,098 |
| 2013-05-03 | 2013-04-30 | 36.712 | 2,860 | +1,716 | 0.00% | 104,996 |
| 2013-04-29 | 2013-04-25 | 36.712 | 1,144 | -1,144 | 0.00% | 41,998 |
| 2013-04-18 | 2013-04-16 | 35.488 | 2,288 | +1,144 | 0.00% | 81,197 |
| 2013-02-07 | 2013-02-05 | 37.673 | 1,144 | -572 | 0.00% | 43,098 |
| 2012-11-06 | 2012-11-02 | 32.376 | 1,716 | -1,144 | 0.00% | 55,558 |
| 2012-11-05 | 2012-11-01 | 29.474 | 2,860 | -1,144 | 0.00% | 84,297 |
| 2012-10-26 | 2012-10-24 | 30.069 | 4,004 | -572 | 0.00% | 120,395 |
| 2012-10-25 | 2012-10-22 | 29.544 | 4,576 | -2,288 | 0.00% | 135,195 |
| 2012-10-12 | 2012-10-10 | 29.370 | 6,864 | +572 | 0.00% | 201,592 |
| 2012-10-09 | 2012-10-05 | 32.027 | 6,292 | +1,716 | 0.00% | 201,512 |
| 2012-10-05 | 2012-10-03 | 32.202 | 4,576 | +2,860 | 0.00% | 147,354 |
| 2012-09-19 | 2012-09-17 | 33.915 | 1,716 | -1,716 | 0.00% | 58,198 |
| 2012-09-18 | 2012-09-14 | 32.202 | 3,432 | -572 | 0.00% | 110,516 |
| 2012-09-13 | 2012-09-11 | 30.208 | 4,004 | -546 | 0.00% | 120,953 |
| 2012-09-12 | 2012-09-10 | 30.419 | 4,550 | -2,843 | 0.00% | 138,407 |
| 2012-09-03 | 2012-08-30 | 28.766 | 7,393 | +1,706 | 0.00% | 212,669 |
| 2012-08-29 | 2012-08-27 | 29.540 | 5,687 | +1,137 | 0.00% | 167,993 |
| 2012-08-27 | 2012-08-23 | 28.661 | 4,550 | +1,706 | 0.00% | 130,406 |
| 2012-07-09 | 2012-07-05 | 28.450 | 2,844 | -3,412 | 0.00% | 80,911 |
| 2012-07-05 | 2012-07-03 | 27.535 | 6,256 | +3,412 | 0.00% | 172,261 |
| 2012-06-12 | 2012-06-08 | 28.063 | 2,844 | +569 | 0.00% | 79,811 |
| 2012-05-31 | 2012-05-29 | 31.188 | 2,275 | +66 | 0.00% | 70,953 |
| 2012-05-30 | 2012-05-28 | 31.043 | 2,209 | -1,656 | 0.00% | 68,574 |
| 2012-05-17 | 2012-05-15 | 32.927 | 3,865 | +552 | 0.00% | 127,262 |
| 2012-04-26 | 2012-04-24 | 36.006 | 3,313 | -2,760 | 0.00% | 119,287 |
| 2012-04-23 | 2012-04-19 | 36.223 | 6,073 | +2,760 | 0.00% | 219,982 |
| 2012-04-17 | 2012-04-13 | 36.766 | 3,313 | -1,656 | 0.00% | 121,807 |
| 2012-04-03 | 2012-03-30 | 36.314 | 4,969 | +1,656 | 0.00% | 180,442 |
| 2012-02-27 | 2012-02-23 | 38.396 | 3,313 | -1,104 | 0.00% | 127,207 |
| 2012-02-10 | 2012-02-08 | 34.557 | 4,417 | -1,104 | 0.00% | 152,637 |
| 2012-02-09 | 2012-02-07 | 33.108 | 5,521 | -6,074 | 0.00% | 182,788 |
| 2012-02-08 | 2012-02-06 | 32.999 | 11,595 | -1,656 | 0.00% | 382,625 |
| 2012-02-07 | 2012-02-03 | 32.963 | 13,251 | +3,313 | 0.00% | 436,792 |
| 2012-02-03 | 2012-02-01 | 32.746 | 9,938 | +1,656 | 0.00% | 325,426 |
| 2012-02-01 | 2012-01-30 | 33.724 | 8,282 | +1,104 | 0.00% | 279,299 |
| 2012-01-31 | 2012-01-27 | 34.629 | 7,178 | +2,209 | 0.00% | 248,568 |
| 2012-01-30 | 2012-01-26 | 35.028 | 4,969 | -2,209 | 0.00% | 174,052 |
| 2012-01-27 | 2012-01-20 | 34.303 | 7,178 | +2,209 | 0.00% | 246,228 |
| 2012-01-26 | 2012-01-19 | 35.752 | 4,969 | -1,104 | 0.00% | 177,652 |
| 2012-01-20 | 2012-01-18 | 35.100 | 6,073 | -1,657 | 0.00% | 213,163 |
| 2012-01-19 | 2012-01-17 | 33.615 | 7,730 | -2,761 | 0.00% | 259,844 |
| 2012-01-17 | 2012-01-13 | 32.238 | 10,491 | +3,313 | 0.00% | 338,214 |
| 2012-01-16 | 2012-01-12 | 33.398 | 7,178 | -1,656 | 0.00% | 239,728 |
| 2012-01-13 | 2012-01-11 | 33.398 | 8,834 | +1,104 | 0.00% | 295,035 |
| 2012-01-11 | 2012-01-09 | 31.442 | 7,730 | -2,208 | 0.00% | 243,043 |
| 2012-01-10 | 2012-01-06 | 31.804 | 9,938 | +2,760 | 0.00% | 316,066 |
| 2012-01-06 | 2012-01-04 | 32.094 | 7,178 | -1,104 | 0.00% | 230,368 |
| 2012-01-05 | 2012-01-03 | 31.731 | 8,282 | +1,104 | 0.00% | 262,799 |
| 2011-12-28 | 2011-12-22 | 32.275 | 7,178 | -552 | 0.00% | 231,668 |
| 2011-12-19 | 2011-12-15 | 31.152 | 7,730 | -552 | 0.00% | 240,803 |
| 2011-12-16 | 2011-12-14 | 32.202 | 8,282 | +552 | 0.00% | 266,699 |
| 2011-12-14 | 2011-12-12 | 34.231 | 7,730 | +1,104 | 0.00% | 264,604 |
| 2011-12-13 | 2011-12-09 | 34.050 | 6,626 | +1,105 | 0.00% | 225,613 |
| 2011-12-12 | 2011-12-08 | 35.861 | 5,521 | -552 | 0.00% | 197,987 |
| 2011-12-09 | 2011-12-07 | 36.766 | 6,073 | +552 | 0.00% | 223,282 |
| 2011-12-07 | 2011-12-05 | 37.762 | 5,521 | +1,104 | 0.00% | 208,487 |
| 2011-12-06 | 2011-12-02 | 37.944 | 4,417 | -552 | 0.00% | 167,597 |
| 2011-12-05 | 2011-12-01 | 38.940 | 4,969 | +552 | 0.00% | 193,492 |
| 2011-12-02 | 2011-11-30 | 36.676 | 4,417 | +552 | 0.00% | 161,997 |
| 2011-11-28 | 2011-11-24 | 35.861 | 3,865 | -552 | 0.00% | 138,602 |
| 2011-11-18 | 2011-11-16 | 40.660 | 4,417 | +552 | 0.00% | 179,597 |
| 2011-11-17 | 2011-11-15 | 42.019 | 3,865 | -1,656 | 0.00% | 162,402 |
| 2011-11-16 | 2011-11-14 | 40.208 | 5,521 | +552 | 0.00% | 221,986 |
| 2011-11-15 | 2011-11-11 | 38.759 | 4,969 | +552 | 0.00% | 192,592 |
| 2011-11-14 | 2011-11-10 | 41.385 | 4,417 | +552 | 0.00% | 182,797 |
| 2011-11-10 | 2011-11-08 | 45.369 | 3,865 | -552 | 0.00% | 175,352 |
| 2011-11-08 | 2011-11-04 | 45.460 | 4,417 | -1,104 | 0.00% | 200,796 |
| 2011-11-07 | 2011-11-03 | 44.917 | 5,521 | +2,208 | 0.00% | 247,984 |
| 2011-11-04 | 2011-11-02 | 45.641 | 3,313 | -552 | 0.00% | 151,209 |
| 2011-11-03 | 2011-11-01 | 43.287 | 3,865 | -1,104 | 0.00% | 167,302 |
| 2011-11-02 | 2011-10-31 | 44.192 | 4,969 | +1,104 | 0.00% | 219,590 |
| 2011-11-01 | 2011-10-28 | 46.999 | 3,865 | -1,104 | 0.00% | 181,653 |
| 2011-10-27 | 2011-10-25 | 40.026 | 4,969 | -552 | 0.00% | 198,891 |
| 2011-10-26 | 2011-10-24 | 39.211 | 5,521 | +552 | 0.00% | 216,486 |
| 2011-10-21 | 2011-10-19 | 37.762 | 4,969 | -552 | 0.00% | 187,642 |
| 2011-10-18 | 2011-10-14 | 37.581 | 5,521 | +552 | 0.00% | 207,487 |
| 2011-10-13 | 2011-10-11 | 36.495 | 4,969 | -16,564 | 0.00% | 181,342 |
| 2011-10-12 | 2011-10-10 | 34.086 | 21,533 | +16,564 | 0.01% | 733,971 |
| 2011-10-11 | 2011-10-07 | 33.398 | 4,969 | -552 | 0.00% | 165,953 |
| 2011-10-03 | 2011-09-28 | 32.311 | 5,521 | +552 | 0.00% | 178,389 |
| 2011-09-27 | 2011-09-23 | 35.028 | 4,969 | -29,153 | 0.00% | 174,052 |
| 2011-09-07 | 2011-09-05 | 46.999 | 34,122 | -1,104 | 0.01% | 1,603,712 |
| 2011-09-06 | 2011-09-02 | 47.180 | 35,226 | +552 | 0.01% | 1,661,980 |
| 2011-09-02 | 2011-08-31 | 48.467 | 34,674 | -1,104 | 0.01% | 1,680,553 |
| 2011-09-01 | 2011-08-30 | 46.830 | 35,778 | +697 | 0.01% | 1,675,499 |
| 2011-08-29 | 2011-08-25 | 45.103 | 35,081 | -550 | 0.01% | 1,582,248 |
| 2011-08-26 | 2011-08-24 | 46.012 | 35,631 | +1,100 | 0.01% | 1,639,455 |
| 2011-08-25 | 2011-08-23 | 49.649 | 34,531 | +550 | 0.01% | 1,714,442 |
| 2011-08-24 | 2011-08-22 | 47.285 | 33,981 | +550 | 0.01% | 1,606,795 |
| 2011-08-23 | 2011-08-19 | 52.468 | 33,431 | -550 | 0.01% | 1,754,067 |
| 2011-08-18 | 2011-08-16 | 53.378 | 33,981 | -1,100 | 0.01% | 1,813,824 |
| 2011-08-12 | 2011-08-10 | 50.741 | 35,081 | +550 | 0.01% | 1,780,029 |
| 2011-08-11 | 2011-08-09 | 50.922 | 34,531 | +550 | 0.01% | 1,758,402 |
| 2011-08-10 | 2011-08-08 | 52.014 | 33,981 | +550 | 0.01% | 1,767,474 |
| 2011-08-09 | 2011-08-05 | 49.467 | 33,431 | +550 | 0.01% | 1,653,748 |
| 2011-08-03 | 2011-08-01 | 54.378 | 32,881 | -550 | 0.01% | 1,787,999 |
| 2011-08-01 | 2011-07-28 | 53.378 | 33,431 | -17,046 | 0.01% | 1,784,467 |
| 2011-07-29 | 2011-07-27 | 50.922 | 50,477 | +550 | 0.01% | 2,570,411 |
| 2011-07-27 | 2011-07-25 | 49.104 | 49,927 | +550 | 0.01% | 2,451,603 |
| 2011-07-26 | 2011-07-22 | 49.013 | 49,377 | +15,946 | 0.01% | 2,420,106 |
| 2011-07-25 | 2011-07-21 | 48.194 | 33,431 | -1,100 | 0.01% | 1,611,188 |
| 2011-07-20 | 2011-07-18 | 45.557 | 34,531 | +550 | 0.01% | 1,573,142 |
| 2011-07-15 | 2011-07-13 | 45.739 | 33,981 | +550 | 0.01% | 1,554,265 |
| 2011-07-14 | 2011-07-12 | 45.376 | 33,431 | +1,649 | 0.01% | 1,516,949 |
| 2011-07-11 | 2011-07-07 | 47.467 | 31,782 | -550 | 0.01% | 1,508,595 |
| 2011-07-07 | 2011-07-05 | 48.376 | 32,332 | +1,100 | 0.01% | 1,564,102 |
| 2011-06-29 | 2011-06-27 | 46.467 | 31,232 | +550 | 0.01% | 1,451,248 |
| 2011-06-03 | 2011-06-01 | 47.012 | 30,682 | -5,499 | 0.01% | 1,442,431 |
| 2011-06-01 | 2011-05-30 | 44.557 | 36,181 | +550 | 0.01% | 1,612,121 |
| 2011-05-31 | 2011-05-27 | 42.466 | 35,631 | -550 | 0.01% | 1,513,094 |
| 2011-05-30 | 2011-05-26 | 40.829 | 36,181 | -549 | 0.01% | 1,477,229 |
| 2011-05-26 | 2011-05-24 | 41.383 | 36,730 | -1,593 | 0.01% | 1,520,001 |
| 2011-05-25 | 2011-05-23 | 40.090 | 38,323 | -1,082 | 0.01% | 1,536,364 |
| 2011-05-19 | 2011-05-17 | 40.367 | 39,405 | -1,083 | 0.01% | 1,590,662 |
| 2011-05-05 | 2011-05-03 | 39.536 | 40,488 | -1,083 | 0.01% | 1,600,719 |
| 2011-05-04 | 2011-04-29 | 39.351 | 41,571 | +2,166 | 0.01% | 1,635,856 |
| 2011-05-03 | 2011-04-28 | 39.166 | 39,405 | +1,082 | 0.01% | 1,543,342 |
| 2011-04-27 | 2011-04-21 | 40.829 | 38,323 | -2,706 | 0.01% | 1,564,685 |
| 2011-04-26 | 2011-04-20 | 40.367 | 41,029 | +7,578 | 0.01% | 1,656,218 |
| 2011-04-20 | 2011-04-18 | 37.965 | 33,451 | -1,083 | 0.01% | 1,269,977 |
| 2011-04-18 | 2011-04-14 | 36.025 | 34,534 | -5,413 | 0.01% | 1,244,104 |
| 2011-04-12 | 2011-04-08 | 36.247 | 39,947 | -1,082 | 0.01% | 1,447,965 |
| 2011-03-29 | 2011-03-25 | 31.592 | 41,029 | -1,624 | 0.01% | 1,296,170 |
| 2011-03-18 | 2011-03-16 | 29.892 | 42,653 | +1,624 | 0.01% | 1,274,979 |
| 2011-03-15 | 2011-03-11 | 31.222 | 41,029 | +5,413 | 0.01% | 1,281,010 |
| 2011-02-22 | 2011-02-18 | 32.035 | 35,616 | -542 | 0.01% | 1,140,957 |
| 2011-02-09 | 2011-02-07 | 31.776 | 36,158 | -2,706 | 0.01% | 1,148,968 |
| 2011-02-07 | 2011-01-31 | 30.187 | 38,864 | -1,083 | 0.01% | 1,173,207 |
| 2011-01-18 | 2011-01-14 | 33.919 | 39,947 | +1,083 | 0.01% | 1,354,977 |
| 2011-01-17 | 2011-01-13 | 34.252 | 38,864 | +1,624 | 0.01% | 1,331,166 |
| 2011-01-14 | 2011-01-12 | 33.919 | 37,240 | -542 | 0.01% | 1,263,157 |
| 2011-01-13 | 2011-01-11 | 33.882 | 37,782 | +542 | 0.01% | 1,280,145 |
| 2011-01-06 | 2011-01-04 | 34.954 | 37,240 | -542 | 0.01% | 1,301,685 |
| 2011-01-03 | 2010-12-29 | 33.180 | 37,782 | -1,082 | 0.01% | 1,253,621 |
| 2010-12-23 | 2010-12-21 | 33.365 | 38,864 | +1,082 | 0.01% | 1,296,702 |
| 2010-12-17 | 2010-12-15 | 35.841 | 37,782 | +542 | 0.01% | 1,354,134 |
| 2010-12-13 | 2010-12-09 | 36.801 | 37,240 | +1,082 | 0.01% | 1,370,484 |
| 2010-12-10 | 2010-12-08 | 37.688 | 36,158 | -1,082 | 0.01% | 1,362,729 |
| 2010-12-09 | 2010-12-07 | 36.025 | 37,240 | +1,082 | 0.01% | 1,341,588 |
| 2010-12-06 | 2010-12-02 | 34.991 | 36,158 | -1,082 | 0.01% | 1,265,201 |
| 2010-12-02 | 2010-11-30 | 33.993 | 37,240 | -2,707 | 0.01% | 1,265,909 |
| 2010-12-01 | 2010-11-29 | 33.476 | 39,947 | +5,413 | 0.01% | 1,337,265 |
| 2010-11-25 | 2010-11-23 | 35.989 | 34,534 | +2,165 | 0.01% | 1,242,828 |
| 2010-11-24 | 2010-11-22 | 37.873 | 32,369 | +2,707 | 0.01% | 1,225,909 |
| 2010-11-16 | 2010-11-12 | 36.912 | 29,662 | +1,082 | 0.01% | 1,094,891 |
| 2010-09-22 | 2010-09-20 | 33.106 | 28,580 | -1,082 | 0.01% | 946,183 |
| 2010-09-16 | 2010-09-14 | 30.853 | 29,662 | +1,082 | 0.01% | 915,149 |
| 2010-09-09 | 2010-09-07 | 29.190 | 28,580 | +145 | 0.01% | 834,252 |
| 2010-09-01 | 2010-08-30 | 27.222 | 28,435 | -2,154 | 0.01% | 774,051 |
| 2010-08-31 | 2010-08-27 | 25.959 | 30,589 | +2,154 | 0.01% | 794,063 |
| 2010-07-19 | 2010-07-15 | 25.068 | 28,435 | -5,385 | 0.01% | 712,803 |
| 2010-07-15 | 2010-07-13 | 25.625 | 33,820 | -4,309 | 0.01% | 866,633 |
| 2010-07-02 | 2010-06-29 | 24.511 | 38,129 | -16,156 | 0.01% | 934,570 |
| 2010-06-28 | 2010-06-24 | 25.253 | 54,285 | +3,231 | 0.01% | 1,370,885 |
| 2010-06-23 | 2010-06-21 | 26.182 | 51,054 | +15,080 | 0.01% | 1,336,692 |
| 2010-06-10 | 2010-06-08 | 25.811 | 35,974 | +7,539 | 0.01% | 928,509 |
| 2010-06-03 | 2010-06-01 | 25.141 | 28,435 | +545 | 0.01% | 714,874 |
| 2010-05-11 | 2010-05-07 | 24.762 | 27,890 | -1,057 | 0.01% | 690,612 |
| 2010-04-26 | 2010-04-22 | 28.397 | 28,947 | +27,891 | 0.01% | 822,002 |
| 2010-04-19 | 2010-04-15 | 26.769 | 1,056 | -6,339 | 0.00% | 28,268 |
| 2010-04-16 | 2010-04-14 | 26.276 | 7,395 | +6,339 | 0.00% | 194,315 |
| 2010-03-18 | 2010-03-16 | 18.269 | 1,056 | -9,509 | 0.00% | 19,292 |
| 2010-03-17 | 2010-03-15 | 18.534 | 10,565 | +9,509 | 0.00% | 195,808 |
| 2010-03-16 | 2010-03-12 | 18.534 | 1,056 | -3,170 | 0.00% | 19,572 |
| 2010-03-15 | 2010-03-11 | 17.890 | 4,226 | +3,170 | 0.00% | 75,603 |
| 2010-01-15 | 2010-01-13 | 18.306 | 1,056 | -10,565 | 0.00% | 19,332 |
| 2010-01-14 | 2010-01-12 | 18.931 | 11,621 | +10,565 | 0.00% | 219,999 |
| 2009-10-19 | 2009-10-15 | 14.407 | 1,056 | -1,057 | 0.00% | 15,213 |
| 2009-09-10 | 2009-09-08 | 13.103 | 2,113 | +22 | 0.00% | 27,687 |
| 2009-05-22 | 2009-05-20 | 11.650 | 2,091 | +82 | 0.00% | 24,360 |
| 2009-04-22 | 2009-04-20 | 10.057 | 2,009 | -3,266 | 0.00% | 20,204 |
| 2009-01-20 | 2009-01-16 | 7.767 | 5,275 | -1,004 | 0.00% | 40,969 |
| 2008-12-23 | 2008-12-19 | 8.464 | 6,279 | +1,004 | 0.00% | 53,143 |
| 2008-10-20 | 2008-10-16 | 7.906 | 5,275 | +589 | 0.00% | 41,704 |
| 2008-09-11 | 2008-09-09 | 13.370 | 4,686 | +58 | 0.00% | 62,650 |
| 2008-08-26 | 2008-08-21 | 11.797 | 4,628 | +1,984 | 0.00% | 54,595 |
| 2008-08-19 | 2008-08-15 | 12.744 | 2,644 | +2,644 | 0.00% | 33,696 |
| 2008-04-25 | 2008-04-23 | 20.653 | 0 | -9,684 | ||
| 2008-04-23 | 2008-04-21 | 18.753 | 9,684 | +9,684 | 0.00% | 181,607 |
| 2007-11-16 | 2007-11-14 | 22.471 | 0 | -968 | ||
| 2007-11-05 | 2007-11-01 | 23.132 | 968 | -5,811 | 0.00% | 22,392 |
| 2007-10-10 | 2007-10-08 | 24.288 | 6,779 | -1,936 | 0.00% | 164,651 |
| 2007-10-04 | 2007-10-02 | 22.925 | 8,715 | -969 | 0.00% | 199,794 |
| 2007-10-02 | 2007-09-27 | 22.925 | 9,684 | +2,905 | 0.00% | 222,008 |
| 2007-09-21 | 2007-09-19 | 22.182 | 6,779 | -968 | 0.00% | 150,370 |
| 2007-09-20 | 2007-09-18 | 21.273 | 7,747 | +5,810 | 0.00% | 164,802 |
| 2007-09-14 | 2007-09-12 | 22.431 | 1,937 | +969 | 0.00% | 43,448 |
| 2007-09-13 | 2007-09-11 | 21.099 | 968 | +7 | 0.00% | 20,424 |
| 2007-09-12 | 2007-09-10 | 22.889 | 961 | +961 | 0.00% | 21,996 |
| 2007-09-11 | 2007-09-07 | 21.016 | 0 | -2,884 | ||
| 2007-08-21 | 2007-08-17 | 14.940 | 2,884 | -1,922 | 0.00% | 43,087 |
| 2007-08-15 | 2007-08-13 | 17.479 | 4,806 | -4,806 | 0.00% | 84,002 |
| 2007-08-14 | 2007-08-10 | 17.479 | 9,612 | -2,883 | 0.00% | 168,004 |
| 2007-08-09 | 2007-08-07 | 17.479 | 12,495 | -2,884 | 0.00% | 218,395 |
| 2007-08-08 | 2007-08-06 | 18.311 | 15,379 | +1,923 | 0.01% | 281,603 |
| 2007-08-07 | 2007-08-03 | 18.852 | 13,456 | -7,690 | 0.00% | 253,671 |
| 2007-08-06 | 2007-08-02 | 18.103 | 21,146 | +3,845 | 0.01% | 382,802 |
| 2007-08-03 | 2007-08-01 | 18.020 | 17,301 | +3,845 | 0.01% | 311,756 |
| 2007-08-02 | 2007-07-31 | 18.789 | 13,456 | +961 | 0.00% | 252,831 |
| 2007-08-01 | 2007-07-30 | 17.999 | 12,495 | -961 | 0.00% | 224,894 |
| 2007-07-25 | 2007-07-23 | 16.667 | 13,456 | -962 | 0.00% | 224,272 |
| 2007-07-09 | 2007-07-05 | 15.044 | 14,418 | -3,844 | 0.00% | 216,905 |
| 2007-07-05 | 2007-07-03 | 15.377 | 18,262 | +1,922 | 0.01% | 280,814 |
| 2007-07-03 | 2007-06-28 | 15.086 | 16,340 | +1,922 | 0.01% | 246,500 |
| 2007-06-28 | 2007-06-26 | 14.274 | 14,418 | +962 | 0.00% | 205,805 |
| 2007-06-26 | 2007-06-22 | 13.504 | 13,456 | 0.00% | 181,713 |
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