History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.230 | 43,500 | +0 | 0.01% | 227,505 |
| 2025-10-13 | 2025-10-09 | 5.290 | 43,500 | +0 | 0.01% | 230,115 |
| 2025-10-10 | 2025-10-08 | 5.210 | 43,500 | +0 | 0.01% | 226,635 |
| 2025-10-09 | 2025-10-06 | 5.230 | 43,500 | +0 | 0.01% | 227,505 |
| 2025-10-08 | 2025-10-03 | 5.220 | 43,500 | +0 | 0.01% | 227,070 |
| 2025-10-06 | 2025-10-02 | 5.220 | 43,500 | +0 | 0.01% | 227,070 |
| 2025-10-03 | 2025-09-30 | 5.220 | 43,500 | +0 | 0.01% | 227,070 |
| 2025-10-02 | 2025-09-29 | 5.220 | 43,500 | +0 | 0.01% | 227,070 |
| 2025-09-30 | 2025-09-26 | 5.210 | 43,500 | +0 | 0.01% | 226,635 |
| 2025-09-29 | 2025-09-25 | 5.280 | 43,500 | +0 | 0.01% | 229,680 |
| 2025-09-26 | 2025-09-24 | 5.280 | 43,500 | +0 | 0.01% | 229,680 |
| 2025-09-25 | 2025-09-23 | 5.240 | 43,500 | +0 | 0.01% | 227,940 |
| 2025-09-24 | 2025-09-22 | 5.220 | 43,500 | +0 | 0.01% | 227,070 |
| 2025-09-23 | 2025-09-19 | 5.220 | 43,500 | +0 | 0.01% | 227,070 |
| 2025-09-22 | 2025-09-18 | 5.220 | 43,500 | +0 | 0.01% | 227,070 |
| 2025-09-19 | 2025-09-17 | 5.230 | 43,500 | +0 | 0.01% | 227,505 |
| 2025-09-18 | 2025-09-16 | 5.190 | 43,500 | +0 | 0.01% | 225,765 |
| 2025-09-17 | 2025-09-15 | 5.200 | 43,500 | +0 | 0.01% | 226,200 |
| 2025-09-16 | 2025-09-12 | 5.230 | 43,500 | +0 | 0.01% | 227,505 |
| 2025-09-15 | 2025-09-11 | 5.220 | 43,500 | +0 | 0.01% | 227,070 |
| 2025-09-12 | 2025-09-10 | 5.190 | 43,500 | +0 | 0.01% | 225,765 |
| 2025-09-11 | 2025-09-09 | 5.190 | 43,500 | +0 | 0.01% | 225,765 |
| 2025-09-10 | 2025-09-08 | 5.180 | 43,500 | +0 | 0.01% | 225,330 |
| 2025-09-09 | 2025-09-05 | 5.110 | 43,500 | +0 | 0.01% | 222,285 |
| 2025-09-08 | 2025-09-04 | 5.090 | 43,500 | +0 | 0.01% | 221,415 |
| 2025-09-05 | 2025-09-03 | 5.090 | 43,500 | +0 | 0.01% | 221,415 |
| 2025-09-04 | 2025-09-02 | 5.100 | 43,500 | +0 | 0.01% | 221,850 |
| 2025-09-03 | 2025-09-01 | 5.110 | 43,500 | +0 | 0.01% | 222,285 |
| 2025-09-02 | 2025-08-29 | 5.120 | 43,500 | +0 | 0.01% | 222,720 |
| 2025-09-01 | 2025-08-28 | 5.130 | 43,500 | +0 | 0.01% | 223,155 |
| 2025-08-29 | 2025-08-27 | 5.190 | 43,500 | +0 | 0.01% | 225,765 |
| 2025-08-28 | 2025-08-26 | 5.220 | 43,500 | +0 | 0.01% | 227,070 |
| 2025-08-27 | 2025-08-25 | 5.250 | 43,500 | +0 | 0.01% | 228,375 |
| 2025-08-26 | 2025-08-22 | 5.170 | 43,500 | +0 | 0.01% | 224,895 |
| 2025-08-25 | 2025-08-21 | 5.180 | 43,500 | +0 | 0.01% | 225,330 |
| 2025-08-22 | 2025-08-20 | 5.200 | 43,500 | +0 | 0.01% | 226,200 |
| 2025-08-21 | 2025-08-19 | 5.210 | 43,500 | +0 | 0.01% | 226,635 |
| 2025-08-20 | 2025-08-18 | 5.200 | 43,500 | +0 | 0.01% | 226,200 |
| 2025-08-19 | 2025-08-15 | 5.220 | 43,500 | +0 | 0.01% | 227,070 |
| 2025-08-18 | 2025-08-14 | 5.200 | 43,500 | +0 | 0.01% | 226,200 |
| 2025-08-15 | 2025-08-13 | 5.180 | 43,500 | +0 | 0.01% | 225,330 |
| 2025-08-14 | 2025-08-12 | 5.200 | 43,500 | +0 | 0.01% | 226,200 |
| 2025-08-13 | 2025-08-11 | 5.160 | 43,500 | +0 | 0.01% | 224,460 |
| 2025-08-12 | 2025-08-08 | 5.230 | 43,500 | +0 | 0.01% | 227,505 |
| 2025-08-11 | 2025-08-07 | 5.250 | 43,500 | +0 | 0.01% | 228,375 |
| 2025-08-08 | 2025-08-06 | 5.260 | 43,500 | +0 | 0.01% | 228,810 |
| 2025-08-07 | 2025-08-05 | 5.350 | 43,500 | +0 | 0.01% | 232,725 |
| 2025-08-06 | 2025-08-04 | 5.340 | 43,500 | +0 | 0.01% | 232,290 |
| 2025-08-05 | 2025-08-01 | 5.340 | 43,500 | +0 | 0.01% | 232,290 |
| 2025-08-04 | 2025-07-31 | 5.340 | 43,500 | +0 | 0.01% | 232,290 |
| 2025-08-01 | 2025-07-30 | 5.290 | 43,500 | +0 | 0.01% | 230,115 |
| 2025-07-31 | 2025-07-29 | 5.390 | 43,500 | +0 | 0.01% | 234,465 |
| 2025-07-30 | 2025-07-28 | 5.530 | 43,500 | +0 | 0.01% | 240,555 |
| 2025-07-29 | 2025-07-25 | 5.590 | 43,500 | +0 | 0.01% | 243,165 |
| 2025-07-28 | 2025-07-24 | 5.590 | 43,500 | +0 | 0.01% | 243,165 |
| 2025-07-25 | 2025-07-23 | 5.690 | 43,500 | +0 | 0.01% | 247,515 |
| 2025-07-24 | 2025-07-22 | 5.360 | 43,500 | +0 | 0.01% | 233,160 |
| 2025-07-23 | 2025-07-21 | 5.140 | 43,500 | +0 | 0.01% | 223,590 |
| 2025-07-22 | 2025-07-18 | 7.070 | 43,500 | +0 | 0.01% | 307,545 |
| 2025-07-21 | 2025-07-17 | 6.910 | 43,500 | +0 | 0.01% | 300,585 |
| 2025-07-18 | 2025-07-16 | 6.880 | 43,500 | +0 | 0.01% | 299,280 |
| 2025-07-17 | 2025-07-15 | 6.900 | 43,500 | +0 | 0.01% | 300,150 |
| 2025-07-16 | 2025-07-14 | 6.870 | 43,500 | +0 | 0.01% | 298,845 |
| 2025-07-15 | 2025-07-11 | 6.870 | 43,500 | +0 | 0.01% | 298,845 |
| 2025-07-14 | 2025-07-10 | 6.870 | 43,500 | +0 | 0.01% | 298,845 |
| 2025-07-11 | 2025-07-09 | 6.860 | 43,500 | +0 | 0.01% | 298,410 |
| 2025-07-10 | 2025-07-08 | 6.880 | 43,500 | +0 | 0.01% | 299,280 |
| 2025-07-09 | 2025-07-07 | 6.860 | 43,500 | +0 | 0.01% | 298,410 |
| 2025-07-08 | 2025-07-04 | 6.860 | 43,500 | +0 | 0.01% | 298,410 |
| 2025-07-07 | 2025-07-03 | 6.860 | 43,500 | +0 | 0.01% | 298,410 |
| 2025-07-04 | 2025-07-02 | 6.860 | 43,500 | +0 | 0.01% | 298,410 |
| 2025-07-03 | 2025-06-30 | 6.860 | 43,500 | +0 | 0.01% | 298,410 |
| 2025-07-02 | 2025-06-27 | 6.840 | 43,500 | +0 | 0.01% | 297,540 |
| 2025-06-30 | 2025-06-26 | 6.860 | 43,500 | +0 | 0.01% | 298,410 |
| 2025-06-27 | 2025-06-25 | 6.870 | 43,500 | +0 | 0.01% | 298,845 |
| 2025-06-26 | 2025-06-24 | 6.870 | 43,500 | +0 | 0.01% | 298,845 |
| 2025-06-25 | 2025-06-23 | 6.850 | 43,500 | +0 | 0.01% | 297,975 |
| 2025-06-24 | 2025-06-20 | 6.860 | 43,500 | +0 | 0.01% | 298,410 |
| 2025-06-23 | 2025-06-19 | 6.850 | 43,500 | +0 | 0.01% | 297,975 |
| 2025-06-20 | 2025-06-18 | 6.860 | 43,500 | +0 | 0.01% | 298,410 |
| 2025-06-19 | 2025-06-17 | 6.870 | 43,500 | +0 | 0.01% | 298,845 |
| 2025-06-18 | 2025-06-16 | 6.880 | 43,500 | +0 | 0.01% | 299,280 |
| 2025-06-17 | 2025-06-13 | 6.860 | 43,500 | +0 | 0.01% | 298,410 |
| 2025-06-16 | 2025-06-12 | 6.880 | 43,500 | +0 | 0.01% | 299,280 |
| 2025-06-13 | 2025-06-11 | 6.870 | 43,500 | +0 | 0.01% | 298,845 |
| 2025-06-12 | 2025-06-10 | 6.880 | 43,500 | +0 | 0.01% | 299,280 |
| 2025-06-11 | 2025-06-09 | 6.870 | 43,500 | +0 | 0.01% | 298,845 |
| 2025-06-10 | 2025-06-06 | 6.890 | 43,500 | +0 | 0.01% | 299,715 |
| 2025-06-09 | 2025-06-05 | 6.890 | 43,500 | +0 | 0.01% | 299,715 |
| 2025-06-06 | 2025-06-04 | 6.900 | 43,500 | +0 | 0.01% | 300,150 |
| 2025-06-05 | 2025-06-03 | 6.880 | 43,500 | +0 | 0.01% | 299,280 |
| 2025-06-04 | 2025-06-02 | 6.890 | 43,500 | +0 | 0.01% | 299,715 |
| 2025-06-03 | 2025-05-30 | 6.920 | 43,500 | +0 | 0.01% | 301,020 |
| 2025-06-02 | 2025-05-29 | 6.910 | 43,500 | +0 | 0.01% | 300,585 |
| 2025-05-30 | 2025-05-28 | 6.910 | 43,500 | +0 | 0.01% | 300,585 |
| 2025-05-29 | 2025-05-27 | 6.910 | 43,500 | +0 | 0.01% | 300,585 |
| 2025-05-28 | 2025-05-26 | 6.910 | 43,500 | +0 | 0.01% | 300,585 |
| 2025-05-27 | 2025-05-23 | 6.880 | 43,500 | +0 | 0.01% | 299,280 |
| 2025-05-26 | 2025-05-22 | 6.870 | 43,500 | +0 | 0.01% | 298,845 |
| 2025-05-23 | 2025-05-21 | 6.850 | 43,500 | +0 | 0.01% | 297,975 |
| 2025-05-22 | 2025-05-20 | 6.870 | 43,500 | +0 | 0.01% | 298,845 |
| 2025-05-21 | 2025-05-19 | 6.840 | 43,500 | +0 | 0.01% | 297,540 |
| 2025-05-20 | 2025-05-16 | 6.840 | 43,500 | +0 | 0.01% | 297,540 |
| 2025-05-19 | 2025-05-15 | 6.840 | 43,500 | +0 | 0.01% | 297,540 |
| 2025-05-16 | 2025-05-14 | 6.850 | 43,500 | +0 | 0.01% | 297,975 |
| 2025-05-15 | 2025-05-13 | 6.840 | 43,500 | +0 | 0.01% | 297,540 |
| 2025-05-14 | 2025-05-12 | 6.840 | 43,500 | +0 | 0.01% | 297,540 |
| 2025-05-13 | 2025-05-09 | 6.840 | 43,500 | +0 | 0.01% | 297,540 |
| 2025-05-12 | 2025-05-08 | 6.860 | 43,500 | -6,000 | 0.01% | 298,410 |
| 2025-05-08 | 2025-05-06 | 6.840 | 49,500 | -6,000 | 0.01% | 338,580 |
| 2025-03-19 | 2025-03-17 | 4.860 | 55,500 | -20,000 | 0.01% | 269,730 |
| 2025-01-02 | 2024-12-27 | 5.062 | 75,500 | +1,519 | 0.02% | 382,170 |
| 2024-08-13 | 2024-08-09 | 5.610 | 73,981 | +5,077 | 0.02% | 415,044 |
| 2024-07-08 | 2024-07-04 | 6.300 | 68,904 | -19,621 | 0.02% | 434,126 |
| 2024-04-05 | 2024-04-02 | 5.402 | 88,525 | -5,020 | 0.02% | 478,208 |
| 2024-01-02 | 2023-12-28 | 5.151 | 93,545 | +2,016 | 0.03% | 481,886 |
| 2023-08-15 | 2023-08-11 | 5.265 | 91,529 | +5,668 | 0.03% | 481,866 |
| 2023-01-03 | 2022-12-29 | 5.051 | 85,861 | +1,644 | 0.03% | 433,676 |
| 2022-10-20 | 2022-10-18 | 4.284 | 84,217 | +410 | 0.03% | 360,798 |
| 2022-08-11 | 2022-08-09 | 5.313 | 83,807 | +5,671 | 0.03% | 445,273 |
| 2022-01-04 | 2021-12-31 | 5.867 | 78,136 | +1,464 | 0.03% | 458,411 |
| 2021-08-12 | 2021-08-10 | 6.438 | 76,672 | +4,580 | 0.03% | 493,586 |
| 2021-03-01 | 2021-02-25 | 5.787 | 72,092 | +7,068 | 0.03% | 417,182 |
| 2021-02-26 | 2021-02-24 | 5.787 | 65,024 | -42,407 | 0.02% | 376,281 |
| 2021-02-23 | 2021-02-19 | 5.801 | 107,431 | +42,407 | 0.04% | 623,202 |
| 2020-12-29 | 2020-12-24 | 5.423 | 65,024 | +1,406 | 0.02% | 352,625 |
| 2020-08-06 | 2020-08-04 | 7.406 | 63,618 | +6,472 | 0.02% | 471,129 |
| 2019-12-27 | 2019-12-20 | 6.410 | 57,146 | +1,172 | 0.02% | 366,314 |
| 2019-07-30 | 2019-07-26 | 8.622 | 55,974 | +3,047 | 0.02% | 482,592 |
| 2018-12-27 | 2018-12-20 | 6.746 | 52,927 | +1,100 | 0.02% | 357,020 |
| 2018-11-30 | 2018-11-28 | 6.746 | 51,827 | -30,984 | 0.02% | 349,600 |
| 2018-07-31 | 2018-07-27 | 6.755 | 82,811 | +5,336 | 0.04% | 559,360 |
| 2017-07-28 | 2017-07-26 | 6.296 | 77,475 | +4,168 | 0.04% | 487,821 |
| 2017-07-05 | 2017-07-03 | 6.216 | 73,307 | -250 | 0.04% | 455,697 |
| 2017-06-22 | 2017-06-20 | 6.096 | 73,557 | +250 | 0.04% | 448,401 |
| 2017-03-22 | 2017-03-20 | 5.655 | 73,307 | +49,869 | 0.04% | 414,537 |
| 2016-08-26 | 2016-08-24 | 5.434 | 23,438 | +4,986 | 0.01% | 127,368 |
| 2016-07-26 | 2016-07-22 | 5.661 | 18,452 | +739 | 0.01% | 104,451 |
| 2016-07-21 | 2016-07-19 | 5.619 | 17,713 | -479 | 0.01% | 99,527 |
| 2015-07-28 | 2015-07-24 | 6.710 | 18,192 | +352 | 0.01% | 122,061 |
| 2015-06-02 | 2015-05-29 | 6.880 | 17,840 | -28,169 | 0.01% | 122,739 |
| 2015-04-17 | 2015-04-15 | 7.072 | 46,009 | -6,572 | 0.03% | 325,362 |
| 2015-04-08 | 2015-04-01 | 7.029 | 52,581 | -2,817 | 0.03% | 369,597 |
| 2015-03-31 | 2015-03-27 | 7.029 | 55,398 | -4,695 | 0.03% | 389,398 |
| 2014-12-19 | 2014-12-17 | 7.753 | 60,093 | +1,643 | 0.03% | 465,920 |
| 2014-12-15 | 2014-12-11 | 8.307 | 58,450 | -1,643 | 0.03% | 485,551 |
| 2014-12-09 | 2014-12-05 | 8.009 | 60,093 | +4,695 | 0.03% | 481,280 |
| 2014-12-08 | 2014-12-04 | 8.115 | 55,398 | +469 | 0.03% | 449,578 |
| 2014-11-21 | 2014-11-19 | 8.627 | 54,929 | -4,695 | 0.03% | 473,852 |
| 2014-09-08 | 2014-09-04 | 9.372 | 59,624 | -4,694 | 0.03% | 558,804 |
| 2014-07-31 | 2014-07-29 | 9.372 | 64,318 | +4,694 | 0.04% | 602,797 |
| 2014-07-29 | 2014-07-25 | 10.329 | 59,624 | +2,570 | 0.03% | 615,829 |
| 2014-07-24 | 2014-07-22 | 10.507 | 57,054 | +4,493 | 0.03% | 599,445 |
| 2014-07-10 | 2014-07-08 | 10.484 | 52,561 | +8,985 | 0.03% | 551,069 |
| 2013-12-27 | 2013-12-20 | 10.618 | 43,576 | +1,007 | 0.03% | 462,709 |
| 2013-07-23 | 2013-07-19 | 10.594 | 42,569 | +1,917 | 0.03% | 450,992 |
| 2013-07-22 | 2013-07-18 | 10.666 | 40,652 | -41,909 | 0.03% | 433,592 |
| 2013-07-18 | 2013-07-16 | 10.618 | 82,561 | +41,909 | 0.05% | 876,652 |
| 2012-12-28 | 2012-12-24 | 10.291 | 40,652 | +1,065 | 0.03% | 418,359 |
| 2012-10-26 | 2012-10-24 | 9.948 | 39,587 | +4,081 | 0.03% | 393,819 |
| 2012-08-20 | 2012-08-16 | 11.120 | 35,506 | +1,629 | 0.02% | 394,822 |
| 2012-02-29 | 2012-02-27 | 11.531 | 33,877 | -7,788 | 0.02% | 390,627 |
| 2012-02-06 | 2012-02-02 | 11.300 | 41,665 | -7,788 | 0.03% | 470,799 |
| 2012-02-02 | 2012-01-31 | 11.094 | 49,453 | -7,788 | 0.03% | 548,640 |
| 2012-01-30 | 2012-01-26 | 11.171 | 57,241 | -7,788 | 0.04% | 639,452 |
| 2012-01-27 | 2012-01-20 | 10.940 | 65,029 | -7,788 | 0.04% | 711,423 |
| 2012-01-16 | 2012-01-12 | 10.272 | 72,817 | -7,787 | 0.05% | 748,004 |
| 2012-01-12 | 2012-01-10 | 9.990 | 80,604 | -15,576 | 0.06% | 805,225 |
| 2012-01-11 | 2012-01-09 | 9.964 | 96,180 | -7,788 | 0.07% | 958,358 |
| 2012-01-06 | 2012-01-04 | 10.041 | 103,968 | -7,788 | 0.07% | 1,043,969 |
| 2012-01-03 | 2011-12-29 | 10.614 | 111,756 | -3,941 | 0.08% | 1,186,170 |
| 2011-12-29 | 2011-12-23 | 10.428 | 115,697 | +7,537 | 0.08% | 1,206,509 |
| 2011-12-13 | 2011-12-09 | 11.012 | 108,160 | -7,537 | 0.08% | 1,191,052 |
| 2011-10-18 | 2011-10-14 | 10.853 | 115,697 | -1,508 | 0.08% | 1,255,629 |
| 2011-09-30 | 2011-09-27 | 9.951 | 117,205 | -7,537 | 0.08% | 1,166,254 |
| 2011-09-26 | 2011-09-22 | 9.924 | 124,742 | +7,537 | 0.09% | 1,237,942 |
| 2011-09-22 | 2011-09-20 | 11.304 | 117,205 | +7,538 | 0.08% | 1,324,865 |
| 2011-09-08 | 2011-09-06 | 11.861 | 109,667 | +753 | 0.08% | 1,300,767 |
| 2011-09-01 | 2011-08-30 | 12.445 | 108,914 | -1,695 | 0.08% | 1,355,416 |
| 2011-08-25 | 2011-08-23 | 12.206 | 110,609 | +7,537 | 0.08% | 1,350,095 |
| 2011-08-24 | 2011-08-22 | 12.737 | 103,072 | +1,884 | 0.07% | 1,312,798 |
| 2011-08-23 | 2011-08-19 | 14.191 | 101,188 | +565 | 0.07% | 1,435,966 |
| 2011-08-22 | 2011-08-18 | 14.302 | 100,623 | +11,160 | 0.07% | 1,439,061 |
| 2011-08-18 | 2011-08-16 | 14.495 | 89,463 | +4,346 | 0.07% | 1,296,746 |
| 2011-08-12 | 2011-08-10 | 13.943 | 85,117 | +9,055 | 0.06% | 1,186,751 |
| 2011-08-09 | 2011-08-05 | 14.660 | 76,062 | +3,622 | 0.06% | 1,115,101 |
| 2011-08-08 | 2011-08-04 | 15.572 | 72,440 | +7,244 | 0.05% | 1,128,001 |
| 2011-07-22 | 2011-07-20 | 16.234 | 65,196 | -3,622 | 0.05% | 1,058,401 |
| 2011-07-20 | 2011-07-18 | 16.096 | 68,818 | -3,622 | 0.05% | 1,107,701 |
| 2011-07-15 | 2011-07-13 | 15.986 | 72,440 | +3,622 | 0.05% | 1,158,001 |
| 2011-07-13 | 2011-07-11 | 16.179 | 68,818 | +3,622 | 0.05% | 1,113,401 |
| 2011-07-12 | 2011-07-08 | 16.565 | 65,196 | +3,622 | 0.05% | 1,080,001 |
| 2011-07-08 | 2011-07-06 | 16.924 | 61,574 | +7,244 | 0.05% | 1,042,101 |
| 2011-06-30 | 2011-06-28 | 16.179 | 54,330 | +7,244 | 0.04% | 879,001 |
| 2011-06-29 | 2011-06-27 | 16.124 | 47,086 | +7,244 | 0.03% | 759,201 |
| 2011-06-28 | 2011-06-24 | 16.234 | 39,842 | +10,866 | 0.03% | 646,801 |
| 2011-06-27 | 2011-06-23 | 16.317 | 28,976 | +7,244 | 0.02% | 472,801 |
| 2011-06-08 | 2011-06-03 | 17.642 | 21,732 | -5,433 | 0.02% | 383,400 |
| 2011-01-04 | 2010-12-31 | 17.721 | 27,165 | +4,094 | 0.02% | 481,393 |
| 2010-11-16 | 2010-11-12 | 20.905 | 23,071 | -5,325 | 0.02% | 482,292 |
| 2010-11-12 | 2010-11-10 | 20.567 | 28,396 | +5,325 | 0.02% | 584,009 |
| 2010-10-20 | 2010-10-18 | 17.214 | 23,071 | -14,731 | 0.02% | 397,143 |
| 2010-10-18 | 2010-10-14 | 17.834 | 37,802 | -21,296 | 0.03% | 674,153 |
| 2010-10-15 | 2010-10-13 | 17.580 | 59,098 | -1,775 | 0.04% | 1,038,956 |
| 2010-10-11 | 2010-10-07 | 16.594 | 60,873 | +3,549 | 0.05% | 1,010,136 |
| 2010-10-08 | 2010-10-06 | 17.129 | 57,324 | +3,550 | 0.04% | 981,928 |
| 2010-10-06 | 2010-10-04 | 16.989 | 53,774 | +11,181 | 0.04% | 913,544 |
| 2010-10-05 | 2010-09-30 | 15.664 | 42,593 | +3,549 | 0.03% | 667,195 |
| 2010-08-19 | 2010-08-17 | 15.242 | 39,044 | -3,549 | 0.03% | 595,102 |
| 2010-08-18 | 2010-08-16 | 15.411 | 42,593 | -7,099 | 0.03% | 656,395 |
| 2010-08-17 | 2010-08-13 | 17.983 | 49,692 | +3,549 | 0.04% | 893,613 |
| 2010-08-16 | 2010-08-12 | 17.893 | 46,143 | -568 | 0.03% | 825,642 |
| 2010-08-13 | 2010-08-11 | 17.893 | 46,711 | +10,010 | 0.04% | 835,806 |
| 2010-08-12 | 2010-08-10 | 17.803 | 36,701 | +13,346 | 0.03% | 653,396 |
| 2010-08-06 | 2010-08-04 | 17.923 | 23,355 | -6,673 | 0.02% | 418,594 |
| 2010-08-04 | 2010-08-02 | 17.683 | 30,028 | -3,337 | 0.02% | 530,995 |
| 2010-08-03 | 2010-07-30 | 17.653 | 33,365 | -3,336 | 0.03% | 589,004 |
| 2010-08-02 | 2010-07-29 | 17.623 | 36,701 | +13,346 | 0.03% | 646,796 |
| 2010-07-28 | 2010-07-26 | 16.874 | 23,355 | -3,337 | 0.02% | 394,094 |
| 2010-07-26 | 2010-07-22 | 16.604 | 26,692 | -6,673 | 0.02% | 443,203 |
| 2010-07-20 | 2010-07-16 | 16.125 | 33,365 | +6,673 | 0.03% | 538,004 |
| 2010-07-07 | 2010-07-05 | 16.454 | 26,692 | -10,009 | 0.02% | 439,203 |
| 2010-07-06 | 2010-07-02 | 16.065 | 36,701 | +3,336 | 0.03% | 589,596 |
| 2010-06-28 | 2010-06-24 | 18.163 | 33,365 | -23,188 | 0.03% | 606,004 |
| 2010-06-25 | 2010-06-23 | 15.525 | 56,553 | +23,188 | 0.05% | 878,005 |
| 2010-06-15 | 2010-06-11 | 13.877 | 33,365 | -6,673 | 0.03% | 463,003 |
| 2010-05-31 | 2010-05-27 | 12.558 | 40,038 | +6,673 | 0.03% | 502,803 |
| 2010-04-23 | 2010-04-21 | 14.416 | 33,365 | +6,673 | 0.03% | 481,003 |
| 2010-04-13 | 2010-04-09 | 14.986 | 26,692 | +3,337 | 0.02% | 400,003 |
| 2010-04-07 | 2010-03-31 | 14.177 | 23,355 | -2,670 | 0.02% | 331,095 |
| 2010-03-31 | 2010-03-29 | 13.637 | 26,025 | +3,337 | 0.02% | 354,907 |
| 2010-03-26 | 2010-03-24 | 13.218 | 22,688 | +6,673 | 0.02% | 299,879 |
| 2010-03-12 | 2010-03-10 | 12.528 | 16,015 | +1,334 | 0.01% | 200,639 |
| 2010-01-05 | 2009-12-31 | 13.170 | 14,681 | +448 | 0.01% | 193,347 |
| 2009-12-23 | 2009-12-21 | 12.335 | 14,233 | +1,294 | 0.01% | 175,566 |
| 2009-12-22 | 2009-12-18 | 12.490 | 12,939 | +3,235 | 0.01% | 161,604 |
| 2009-12-18 | 2009-12-16 | 12.830 | 9,704 | +3,235 | 0.01% | 124,500 |
| 2009-10-12 | 2009-10-08 | 11.500 | 6,469 | -14,556 | 0.01% | 74,396 |
| 2009-09-07 | 2009-09-03 | 12.211 | 21,025 | -3,235 | 0.02% | 256,746 |
| 2009-08-17 | 2009-08-13 | 13.225 | 24,260 | -1,873 | 0.02% | 320,836 |
| 2009-08-04 | 2009-07-31 | 13.257 | 26,133 | -3,093 | 0.02% | 346,451 |
| 2009-07-27 | 2009-07-23 | 13.387 | 29,226 | -3,092 | 0.03% | 391,236 |
| 2009-07-24 | 2009-07-22 | 12.966 | 32,318 | -1,547 | 0.03% | 419,042 |
| 2009-07-22 | 2009-07-20 | 11.932 | 33,865 | -25,050 | 0.03% | 404,061 |
| 2009-07-20 | 2009-07-16 | 11.091 | 58,915 | -2,938 | 0.05% | 653,415 |
| 2009-07-16 | 2009-07-14 | 11.091 | 61,853 | +3,093 | 0.05% | 686,000 |
| 2009-07-10 | 2009-07-08 | 10.929 | 58,760 | +25,050 | 0.05% | 642,196 |
| 2009-06-08 | 2009-06-04 | 10.153 | 33,710 | +6,185 | 0.03% | 342,261 |
| 2009-05-27 | 2009-05-25 | 10.315 | 27,525 | +2,938 | 0.02% | 283,914 |
| 2009-05-22 | 2009-05-20 | 9.797 | 24,587 | -1,546 | 0.02% | 240,889 |
| 2009-05-18 | 2009-05-14 | 9.215 | 26,133 | +2,783 | 0.02% | 240,826 |
| 2009-05-05 | 2009-04-30 | 7.825 | 23,350 | -4,484 | 0.02% | 182,714 |
| 2009-04-17 | 2009-04-15 | 8.116 | 27,834 | -3,093 | 0.02% | 225,901 |
| 2009-03-26 | 2009-03-24 | 6.629 | 30,927 | +4,021 | 0.03% | 205,003 |
| 2009-03-19 | 2009-03-17 | 6.338 | 26,906 | +2,165 | 0.02% | 170,520 |
| 2009-03-04 | 2009-03-02 | 6.790 | 24,741 | +3,092 | 0.02% | 167,999 |
| 2009-02-06 | 2009-02-04 | 6.564 | 21,649 | +3,093 | 0.02% | 142,103 |
| 2009-01-14 | 2009-01-12 | 7.437 | 18,556 | +3,247 | 0.02% | 138,001 |
| 2009-01-08 | 2009-01-06 | 7.631 | 15,309 | -6,185 | 0.01% | 116,823 |
| 2008-12-30 | 2008-12-24 | 7.277 | 21,494 | +1,056 | 0.02% | 156,411 |
| 2008-12-29 | 2008-12-22 | 7.141 | 20,438 | -1,912 | 0.02% | 145,947 |
| 2008-12-19 | 2008-12-17 | 6.699 | 22,350 | -29,408 | 0.02% | 149,721 |
| 2008-12-18 | 2008-12-16 | 6.631 | 51,758 | -44,111 | 0.05% | 343,202 |
| 2008-12-17 | 2008-12-15 | 6.189 | 95,869 | +73,519 | 0.09% | 593,318 |
| 2008-11-10 | 2008-11-06 | 5.407 | 22,350 | -2,941 | 0.02% | 120,840 |
| 2008-11-07 | 2008-11-05 | 5.747 | 25,291 | +2,941 | 0.02% | 145,342 |
| 2008-11-04 | 2008-10-31 | 5.781 | 22,350 | +2,941 | 0.02% | 129,200 |
| 2008-09-18 | 2008-09-16 | 13.568 | 19,409 | -2,941 | 0.02% | 263,338 |
| 2008-08-18 | 2008-08-14 | 18.049 | 22,350 | +1,212 | 0.02% | 403,402 |
| 2008-07-15 | 2008-07-11 | 18.337 | 21,138 | +2,782 | 0.02% | 387,606 |
| 2008-01-18 | 2008-01-16 | 21.177 | 18,356 | +2,781 | 0.02% | 388,732 |
| 2008-01-09 | 2008-01-07 | 26.607 | 15,575 | -5,563 | 0.02% | 414,397 |
| 2008-01-03 | 2007-12-31 | 25.780 | 21,138 | -1,390 | 0.02% | 544,929 |
| 2007-12-28 | 2007-12-24 | 25.887 | 22,528 | +437 | 0.02% | 583,172 |
| 2007-11-27 | 2007-11-23 | 22.110 | 22,091 | -273 | 0.02% | 488,429 |
| 2007-11-26 | 2007-11-22 | 22.330 | 22,364 | +273 | 0.02% | 499,385 |
| 2007-10-26 | 2007-10-24 | 22.550 | 22,091 | -1,091 | 0.03% | 498,149 |
| 2007-10-17 | 2007-10-15 | 24.310 | 23,182 | +12,273 | 0.03% | 563,551 |
| 2007-10-16 | 2007-10-12 | 26.217 | 10,909 | +2,727 | 0.01% | 285,996 |
| 2007-09-11 | 2007-09-07 | 28.343 | 8,182 | +2,864 | 0.01% | 231,904 |
| 2007-09-10 | 2007-09-06 | 28.600 | 5,318 | +1,500 | 0.01% | 152,094 |
| 2007-08-21 | 2007-08-17 | 30.194 | 3,818 | -409 | 0.00% | 115,282 |
| 2007-08-20 | 2007-08-16 | 31.144 | 4,227 | +146 | 0.00% | 131,645 |
| 2007-07-11 | 2007-07-09 | 33.385 | 4,081 | +395 | 0.00% | 136,243 |
| 2007-06-26 | 2007-06-22 | 34.828 | 3,686 | 0.00% | 128,376 |
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