History of CCASS shareholding
Participant: WING YEE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.670 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.470 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.590 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.994 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.922 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.912 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.984 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.963 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.973 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.922 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.912 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.892 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.872 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.841 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.953 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.024 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.922 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.851 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.719 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.698 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.617 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.719 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.055 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.237 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.982 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.023 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 11.921 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.941 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.227 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.227 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.125 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.145 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.023 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.023 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.023 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.125 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.186 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.023 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.104 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.002 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.023 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.023 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.901 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.819 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.208 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.984 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 11.085 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 11.106 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.902 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.963 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.065 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 10.963 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.759 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.372 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.250 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.250 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.413 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.495 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.413 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.495 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 10.678 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 10.780 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 10.698 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 10.617 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.617 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.556 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 10.535 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.678 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.719 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.759 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.780 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.678 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.719 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.698 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.719 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.678 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.678 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.556 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.515 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.535 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.230 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.026 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 9.924 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.893 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.639 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.557 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 9.476 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 9.455 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 9.333 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 9.099 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.099 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 9.099 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.068 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 9.119 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 9.150 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.017 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.058 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.895 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.956 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 9.150 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.048 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.088 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 8.885 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 8.936 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 8.925 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.537 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.985 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 10.118 | 0 | -15,703 | ||
| 2025-04-01 | 2025-03-28 | 11.251 | 15,703 | +742 | 0.00% | 176,671 |
| 2025-03-18 | 2025-03-14 | 11.251 | 14,961 | -339 | 0.00% | 168,323 |
| 2025-03-10 | 2025-03-06 | 11.614 | 15,300 | -2,805 | 0.00% | 177,701 |
| 2025-01-13 | 2025-01-09 | 11.336 | 18,105 | -4,675 | 0.00% | 205,245 |
| 2025-01-09 | 2025-01-07 | 10.385 | 22,780 | -2,806 | 0.00% | 236,560 |
| 2024-12-30 | 2024-12-24 | 10.246 | 25,586 | -2,805 | 0.00% | 262,142 |
| 2024-12-27 | 2024-12-20 | 9.989 | 28,391 | +7,481 | 0.00% | 283,593 |
| 2024-12-11 | 2024-12-09 | 10.417 | 20,910 | -4,676 | 0.00% | 217,812 |
| 2024-11-19 | 2024-11-15 | 9.304 | 25,586 | -9,350 | 0.00% | 238,062 |
| 2024-09-04 | 2024-09-02 | 8.787 | 34,936 | +878 | 0.00% | 306,991 |
| 2024-08-23 | 2024-08-21 | 8.601 | 34,058 | +9,115 | 0.00% | 292,924 |
| 2024-05-27 | 2024-05-23 | 9.160 | 24,943 | +9,116 | 0.00% | 228,483 |
| 2024-04-02 | 2024-03-27 | 10.168 | 15,827 | +765 | 0.00% | 160,923 |
| 2024-03-15 | 2024-03-13 | 10.583 | 15,062 | -8,674 | 0.00% | 159,396 |
| 2024-03-14 | 2024-03-12 | 10.006 | 23,736 | -4,338 | 0.00% | 237,508 |
| 2024-02-29 | 2024-02-27 | 9.787 | 28,074 | -4,337 | 0.00% | 274,766 |
| 2024-02-27 | 2024-02-23 | 9.395 | 32,411 | -867 | 0.00% | 304,510 |
| 2023-08-18 | 2023-08-16 | 9.868 | 33,278 | +8,674 | 0.00% | 328,384 |
| 2023-08-16 | 2023-08-14 | 10.145 | 24,604 | -3,470 | 0.00% | 249,597 |
| 2023-01-03 | 2022-12-29 | 9.891 | 28,074 | -1,735 | 0.00% | 277,679 |
| 2022-09-30 | 2022-09-28 | 9.776 | 29,809 | +1,735 | 0.00% | 291,403 |
| 2022-08-15 | 2022-08-11 | 10.122 | 28,074 | +3,470 | 0.00% | 284,151 |
| 2022-07-11 | 2022-07-07 | 9.856 | 24,604 | -43,373 | 0.00% | 242,506 |
| 2022-07-05 | 2022-06-30 | 9.902 | 67,977 | -3,470 | 0.00% | 673,141 |
| 2022-04-26 | 2022-04-22 | 8.519 | 71,447 | -4,337 | 0.00% | 608,666 |
| 2022-03-29 | 2022-03-25 | 8.773 | 75,784 | +3,470 | 0.00% | 664,834 |
| 2021-07-12 | 2021-07-08 | 7.781 | 72,314 | -3,470 | 0.00% | 562,700 |
| 2021-02-05 | 2021-02-03 | 7.263 | 75,784 | +43,373 | 0.00% | 550,388 |
| 2021-01-21 | 2021-01-19 | 8.358 | 32,411 | +1,735 | 0.00% | 270,883 |
| 2020-09-11 | 2020-09-09 | 7.320 | 30,676 | -15,614 | 0.00% | 224,555 |
| 2020-09-01 | 2020-08-28 | 7.032 | 46,290 | +1,735 | 0.00% | 325,513 |
| 2020-08-10 | 2020-08-06 | 6.283 | 44,555 | +11,592 | 0.00% | 279,926 |
| 2020-07-29 | 2020-07-27 | 6.479 | 32,963 | +867 | 0.00% | 213,557 |
| 2020-07-15 | 2020-07-13 | 9.184 | 32,096 | +4,137 | 0.00% | 294,773 |
| 2020-07-10 | 2020-07-08 | 9.568 | 27,959 | +2,267 | 0.00% | 267,508 |
| 2020-07-06 | 2020-07-02 | 9.846 | 25,692 | +6,045 | 0.00% | 252,958 |
| 2020-05-19 | 2020-05-15 | 11.712 | 19,647 | -2,267 | 0.00% | 230,100 |
| 2019-09-04 | 2019-09-02 | 13.715 | 21,914 | +388 | 0.00% | 300,545 |
| 2019-04-02 | 2019-03-29 | 18.781 | 21,526 | +310 | 0.00% | 404,274 |
| 2018-10-30 | 2018-10-26 | 13.641 | 21,216 | -1,464 | 0.00% | 289,414 |
| 2018-09-05 | 2018-09-03 | 16.129 | 22,680 | +193 | 0.00% | 365,816 |
| 2018-04-03 | 2018-03-28 | 18.514 | 22,487 | +83 | 0.00% | 416,321 |
| 2018-03-14 | 2018-03-12 | 19.261 | 22,404 | -722 | 0.00% | 431,525 |
| 2018-03-12 | 2018-03-08 | 18.514 | 23,126 | -723 | 0.00% | 428,152 |
| 2018-01-29 | 2018-01-25 | 17.628 | 23,849 | +1,445 | 0.00% | 420,417 |
| 2017-11-24 | 2017-11-22 | 17.158 | 22,404 | -1,445 | 0.00% | 384,404 |
| 2017-11-16 | 2017-11-14 | 16.577 | 23,849 | +1,445 | 0.00% | 395,338 |
| 2017-10-24 | 2017-10-20 | 18.459 | 22,404 | +723 | 0.00% | 413,545 |
| 2017-09-25 | 2017-09-21 | 16.245 | 21,681 | -1,445 | 0.00% | 352,199 |
| 2017-07-03 | 2017-06-29 | 16.687 | 23,126 | +1,445 | 0.00% | 385,913 |
| 2017-05-22 | 2017-05-18 | 15.663 | 21,681 | -4,336 | 0.00% | 339,599 |
| 2017-05-12 | 2017-05-10 | 15.055 | 26,017 | +4,336 | 0.00% | 391,676 |
| 2017-04-28 | 2017-04-26 | 15.553 | 21,681 | -5,059 | 0.00% | 337,199 |
| 2017-04-27 | 2017-04-25 | 15.553 | 26,740 | +5,059 | 0.00% | 415,881 |
| 2017-03-07 | 2017-03-03 | 15.691 | 21,681 | -5,059 | 0.00% | 340,199 |
| 2017-01-19 | 2017-01-17 | 15.276 | 26,740 | -5,059 | 0.00% | 408,481 |
| 2017-01-18 | 2017-01-16 | 15.027 | 31,799 | +2,891 | 0.00% | 477,842 |
| 2016-12-16 | 2016-12-14 | 14.058 | 28,908 | -28,908 | 0.00% | 406,399 |
| 2016-12-15 | 2016-12-13 | 14.169 | 57,816 | -28,908 | 0.00% | 819,198 |
| 2016-10-28 | 2016-10-26 | 14.390 | 86,724 | +2,168 | 0.00% | 1,247,997 |
| 2016-10-07 | 2016-10-05 | 14.972 | 84,556 | +28,908 | 0.00% | 1,265,939 |
| 2016-10-05 | 2016-10-03 | 15.027 | 55,648 | +28,908 | 0.00% | 836,220 |
| 2016-09-26 | 2016-09-22 | 15.359 | 26,740 | +1,445 | 0.00% | 410,701 |
| 2016-09-12 | 2016-09-08 | 15.829 | 25,295 | +2,169 | 0.00% | 400,407 |
| 2016-09-07 | 2016-09-05 | 15.899 | 23,126 | +101 | 0.00% | 367,680 |
| 2016-08-30 | 2016-08-26 | 15.593 | 23,025 | +1,439 | 0.00% | 359,034 |
| 2016-08-22 | 2016-08-18 | 15.760 | 21,586 | -3,598 | 0.00% | 340,196 |
| 2016-07-21 | 2016-07-19 | 16.955 | 25,184 | +3,598 | 0.00% | 427,000 |
| 2016-07-08 | 2016-07-06 | 15.816 | 21,586 | -2,878 | 0.00% | 341,395 |
| 2016-06-30 | 2016-06-28 | 15.037 | 24,464 | +1,439 | 0.00% | 367,873 |
| 2016-06-29 | 2016-06-27 | 15.426 | 23,025 | +1,439 | 0.00% | 355,194 |
| 2016-04-06 | 2016-04-01 | 18.730 | 21,586 | +443 | 0.00% | 404,302 |
| 2015-11-12 | 2015-11-10 | 20.972 | 21,143 | +7,048 | 0.00% | 443,406 |
| 2015-11-06 | 2015-11-04 | 21.766 | 14,095 | -3,524 | 0.00% | 306,797 |
| 2015-09-09 | 2015-09-07 | 19.631 | 17,619 | +325 | 0.00% | 345,879 |
| 2015-08-21 | 2015-08-19 | 22.233 | 17,294 | +3,459 | 0.00% | 384,499 |
| 2015-05-12 | 2015-05-08 | 28.276 | 13,835 | -13,835 | 0.00% | 391,193 |
| 2015-05-06 | 2015-05-04 | 28.305 | 27,670 | +13,835 | 0.00% | 783,186 |
| 2015-04-15 | 2015-04-13 | 28.189 | 13,835 | -692 | 0.00% | 389,993 |
| 2015-04-14 | 2015-04-10 | 27.958 | 14,527 | +692 | 0.00% | 406,140 |
| 2015-04-08 | 2015-04-01 | 27.182 | 13,835 | +194 | 0.00% | 376,062 |
| 2014-12-01 | 2014-11-27 | 23.839 | 13,641 | -1,365 | 0.00% | 325,190 |
| 2014-09-03 | 2014-09-01 | 21.054 | 15,006 | +105 | 0.00% | 315,935 |
| 2014-08-12 | 2014-08-08 | 21.792 | 14,901 | +1,355 | 0.00% | 324,725 |
| 2014-04-02 | 2014-03-31 | 21.584 | 13,546 | +147 | 0.00% | 292,383 |
| 2013-12-23 | 2013-12-19 | 23.495 | 13,399 | -3,349 | 0.00% | 314,811 |
| 2013-09-04 | 2013-09-02 | 20.301 | 16,748 | +74 | 0.00% | 339,997 |
| 2013-05-22 | 2013-05-20 | 21.890 | 16,674 | -1,334 | 0.00% | 364,994 |
| 2013-05-21 | 2013-05-16 | 21.680 | 18,008 | +1,334 | 0.00% | 390,415 |
| 2013-04-02 | 2013-03-27 | 19.881 | 16,674 | +100 | 0.00% | 331,492 |
| 2013-01-23 | 2013-01-21 | 23.350 | 16,574 | -3,315 | 0.00% | 387,004 |
| 2013-01-04 | 2013-01-02 | 21.932 | 19,889 | -6,629 | 0.00% | 436,209 |
| 2012-12-27 | 2012-12-20 | 21.238 | 26,518 | +6,629 | 0.00% | 563,198 |
| 2012-10-19 | 2012-10-17 | 20.635 | 19,889 | -663 | 0.00% | 410,409 |
| 2012-09-20 | 2012-09-18 | 19.790 | 20,552 | -3,314 | 0.00% | 406,729 |
| 2012-05-15 | 2012-05-11 | 19.096 | 23,866 | -663 | 0.00% | 455,754 |
| 2012-04-27 | 2012-04-25 | 19.489 | 24,529 | +1,326 | 0.00% | 478,035 |
| 2012-04-17 | 2012-04-13 | 20.544 | 23,203 | -2,652 | 0.00% | 476,693 |
| 2012-04-02 | 2012-03-29 | 22.803 | 25,855 | +611 | 0.00% | 589,576 |
| 2012-03-15 | 2012-03-13 | 24.070 | 25,244 | +2,589 | 0.00% | 607,624 |
| 2012-01-31 | 2012-01-27 | 22.927 | 22,655 | -2,589 | 0.00% | 519,406 |
| 2012-01-30 | 2012-01-26 | 22.710 | 25,244 | +2,589 | 0.00% | 573,304 |
| 2011-09-07 | 2011-09-05 | 23.982 | 22,655 | +3,466 | 0.00% | 543,315 |
| 2011-08-15 | 2011-08-11 | 25.045 | 19,189 | -19,190 | 0.00% | 480,593 |
| 2011-08-10 | 2011-08-08 | 25.733 | 38,379 | +1,280 | 0.00% | 987,611 |
| 2011-08-09 | 2011-08-05 | 26.390 | 37,099 | +1,919 | 0.00% | 979,032 |
| 2011-08-05 | 2011-08-03 | 27.859 | 35,180 | +3,198 | 0.00% | 980,090 |
| 2011-08-01 | 2011-07-28 | 28.735 | 31,982 | +6,396 | 0.00% | 918,996 |
| 2011-07-27 | 2011-07-25 | 28.954 | 25,586 | +6,397 | 0.00% | 740,808 |
| 2011-07-22 | 2011-07-20 | 28.297 | 19,189 | -3,199 | 0.00% | 542,992 |
| 2011-07-19 | 2011-07-15 | 28.547 | 22,388 | -6,396 | 0.00% | 639,114 |
| 2011-07-14 | 2011-07-12 | 27.765 | 28,784 | +8,315 | 0.00% | 799,202 |
| 2011-07-06 | 2011-07-04 | 28.766 | 20,469 | -5,117 | 0.00% | 588,812 |
| 2011-07-04 | 2011-06-29 | 28.141 | 25,586 | +6,397 | 0.00% | 720,008 |
| 2011-05-11 | 2011-05-06 | 32.386 | 19,189 | +755 | 0.00% | 621,447 |
| 2011-03-25 | 2011-03-23 | 29.619 | 18,434 | -1,229 | 0.00% | 545,997 |
| 2011-03-21 | 2011-03-17 | 28.740 | 19,663 | +1,229 | 0.00% | 565,118 |
| 2011-03-14 | 2011-03-10 | 30.042 | 18,434 | -1,844 | 0.00% | 553,797 |
| 2011-03-10 | 2011-03-08 | 29.489 | 20,278 | +1,844 | 0.00% | 597,974 |
| 2011-03-08 | 2011-03-04 | 29.782 | 18,434 | +6,145 | 0.00% | 548,997 |
| 2011-03-07 | 2011-03-03 | 29.717 | 12,289 | +1,229 | 0.00% | 365,188 |
| 2011-02-24 | 2011-02-22 | 29.424 | 11,060 | -9,218 | 0.00% | 325,426 |
| 2011-02-23 | 2011-02-21 | 31.019 | 20,278 | +3,073 | 0.00% | 628,995 |
| 2011-02-15 | 2011-02-11 | 32.451 | 17,205 | +6,145 | 0.00% | 558,314 |
| 2010-12-30 | 2010-12-28 | 34.420 | 11,060 | +6,144 | 0.00% | 380,684 |
| 2010-09-24 | 2010-09-21 | 34.094 | 4,916 | -6,144 | 0.00% | 167,608 |
| 2010-09-17 | 2010-09-15 | 33.118 | 11,060 | -6,145 | 0.00% | 366,285 |
| 2010-09-16 | 2010-09-14 | 33.118 | 17,205 | +6,145 | 0.00% | 569,794 |
| 2010-09-15 | 2010-09-13 | 34.176 | 11,060 | -6,145 | 0.00% | 377,984 |
| 2010-09-14 | 2010-09-10 | 34.908 | 17,205 | +6,145 | 0.00% | 600,594 |
| 2010-09-06 | 2010-09-02 | 31.507 | 11,060 | -3,073 | 0.00% | 348,465 |
| 2010-09-02 | 2010-08-31 | 31.761 | 14,133 | +244 | 0.00% | 448,885 |
| 2010-08-24 | 2010-08-20 | 32.192 | 13,889 | -72,465 | 0.00% | 447,115 |
| 2010-08-23 | 2010-08-19 | 31.993 | 86,354 | -46,499 | 0.00% | 2,762,751 |
| 2010-08-20 | 2010-08-18 | 31.761 | 132,853 | -19,928 | 0.01% | 4,219,608 |
| 2010-08-19 | 2010-08-17 | 31.629 | 152,781 | -30,193 | 0.01% | 4,832,311 |
| 2010-08-18 | 2010-08-16 | 31.861 | 182,974 | -12,078 | 0.01% | 5,829,705 |
| 2010-08-09 | 2010-08-05 | 31.364 | 195,052 | -2,415 | 0.01% | 6,117,620 |
| 2010-08-06 | 2010-08-04 | 29.940 | 197,467 | -1,812 | 0.01% | 5,912,145 |
| 2010-08-05 | 2010-08-03 | 28.814 | 199,279 | +181,163 | 0.01% | 5,741,997 |
| 2010-05-05 | 2010-05-03 | 26.924 | 18,116 | +110 | 0.00% | 487,763 |
| 2010-03-23 | 2010-03-19 | 26.058 | 18,006 | -3,001 | 0.00% | 469,201 |
| 2010-03-22 | 2010-03-18 | 25.692 | 21,007 | +1,801 | 0.00% | 539,701 |
| 2010-03-15 | 2010-03-11 | 25.791 | 19,206 | -30,010 | 0.00% | 495,351 |
| 2010-03-12 | 2010-03-10 | 25.325 | 49,216 | -1,801 | 0.00% | 1,246,393 |
| 2010-03-08 | 2010-03-04 | 23.992 | 51,017 | -6,002 | 0.00% | 1,224,003 |
| 2010-03-03 | 2010-03-01 | 24.159 | 57,019 | +1,801 | 0.00% | 1,377,504 |
| 2010-03-01 | 2010-02-25 | 23.526 | 55,218 | -30,010 | 0.00% | 1,299,034 |
| 2010-01-29 | 2010-01-27 | 21.493 | 85,228 | +6,002 | 0.00% | 1,831,796 |
| 2010-01-27 | 2010-01-25 | 22.126 | 79,226 | +36,012 | 0.00% | 1,752,956 |
| 2010-01-26 | 2010-01-22 | 22.426 | 43,214 | +12,004 | 0.00% | 969,114 |
| 2010-01-13 | 2010-01-11 | 22.959 | 31,210 | +12,004 | 0.00% | 716,553 |
| 2009-12-10 | 2009-12-08 | 24.092 | 19,206 | -1,201 | 0.00% | 462,712 |
| 2009-12-08 | 2009-12-04 | 23.492 | 20,407 | -600 | 0.00% | 479,406 |
| 2009-11-12 | 2009-11-10 | 21.493 | 21,007 | -12,004 | 0.00% | 451,501 |
| 2009-11-09 | 2009-11-05 | 20.527 | 33,011 | +12,004 | 0.00% | 677,602 |
| 2009-10-13 | 2009-10-09 | 21.826 | 21,007 | -1,200 | 0.00% | 458,501 |
| 2009-09-21 | 2009-09-17 | 21.726 | 22,207 | -48,616 | 0.00% | 482,473 |
| 2009-09-16 | 2009-09-14 | 19.893 | 70,823 | -18,006 | 0.00% | 1,408,912 |
| 2009-09-15 | 2009-09-11 | 20.127 | 88,829 | -42,014 | 0.00% | 1,787,833 |
| 2009-09-08 | 2009-09-04 | 18.860 | 130,843 | +48,016 | 0.01% | 2,467,755 |
| 2009-08-31 | 2009-08-27 | 18.694 | 82,827 | -601 | 0.00% | 1,548,353 |
| 2009-08-27 | 2009-08-25 | 18.660 | 83,428 | +60,020 | 0.00% | 1,556,808 |
| 2009-08-21 | 2009-08-19 | 18.927 | 23,408 | -1,200 | 0.00% | 443,045 |
| 2009-08-20 | 2009-08-18 | 19.627 | 24,608 | -166,255 | 0.00% | 482,977 |
| 2009-08-18 | 2009-08-14 | 19.360 | 190,863 | -11,404 | 0.01% | 3,695,158 |
| 2009-08-14 | 2009-08-12 | 19.060 | 202,267 | +35,412 | 0.01% | 3,855,282 |
| 2009-08-13 | 2009-08-11 | 18.827 | 166,855 | +12,004 | 0.01% | 3,141,397 |
| 2009-08-11 | 2009-08-07 | 18.527 | 154,851 | +132,043 | 0.01% | 2,868,956 |
| 2009-07-24 | 2009-07-22 | 19.827 | 22,808 | -1,200 | 0.00% | 452,209 |
| 2009-07-21 | 2009-07-17 | 18.760 | 24,008 | -3,001 | 0.00% | 450,401 |
| 2009-06-17 | 2009-06-15 | 16.761 | 27,009 | +1,200 | 0.00% | 452,701 |
| 2009-06-04 | 2009-06-02 | 17.727 | 25,809 | +3,001 | 0.00% | 457,528 |
| 2009-04-22 | 2009-04-20 | 15.128 | 22,808 | -600 | 0.00% | 345,047 |
| 2009-03-19 | 2009-03-17 | 12.646 | 23,408 | -24,008 | 0.00% | 296,013 |
| 2009-03-16 | 2009-03-12 | 12.396 | 47,416 | -36,012 | 0.00% | 587,764 |
| 2009-03-11 | 2009-03-09 | 11.629 | 83,428 | +30,010 | 0.00% | 970,225 |
| 2009-03-10 | 2009-03-06 | 11.846 | 53,418 | +30,010 | 0.00% | 632,794 |
| 2009-02-25 | 2009-02-23 | 14.429 | 23,408 | -12,004 | 0.00% | 337,744 |
| 2009-02-24 | 2009-02-20 | 13.496 | 35,412 | -12,004 | 0.00% | 477,904 |
| 2009-02-20 | 2009-02-18 | 13.579 | 47,416 | -12,004 | 0.00% | 643,854 |
| 2009-02-18 | 2009-02-16 | 14.129 | 59,420 | -24,008 | 0.00% | 839,525 |
| 2009-02-17 | 2009-02-13 | 14.345 | 83,428 | -60,019 | 0.00% | 1,196,796 |
| 2009-02-13 | 2009-02-11 | 14.245 | 143,447 | +120,039 | 0.01% | 2,043,444 |
| 2009-01-20 | 2009-01-16 | 13.779 | 23,408 | -6,002 | 0.00% | 322,534 |
| 2009-01-19 | 2009-01-15 | 13.962 | 29,410 | -1,913,853 | 0.00% | 410,624 |
| 2009-01-16 | 2009-01-14 | 14.312 | 1,943,263 | +1,877,841 | 0.08% | 27,811,850 |
| 2009-01-15 | 2009-01-13 | 14.245 | 65,422 | -600 | 0.00% | 931,955 |
| 2009-01-14 | 2009-01-12 | 14.628 | 66,022 | -35,412 | 0.00% | 965,803 |
| 2009-01-13 | 2009-01-09 | 14.828 | 101,434 | -30,009 | 0.00% | 1,504,107 |
| 2009-01-12 | 2009-01-08 | 14.945 | 131,443 | -12,004 | 0.01% | 1,964,423 |
| 2009-01-08 | 2009-01-06 | 16.145 | 143,447 | +118,839 | 0.01% | 2,315,903 |
| 2008-12-29 | 2008-12-22 | 14.145 | 24,608 | +1,200 | 0.00% | 348,088 |
| 2008-12-23 | 2008-12-19 | 14.712 | 23,408 | -3,001 | 0.00% | 344,374 |
| 2008-12-10 | 2008-12-08 | 13.729 | 26,409 | +3,001 | 0.00% | 362,564 |
| 2008-10-30 | 2008-10-28 | 15.328 | 23,408 | -3,001 | 0.00% | 358,804 |
| 2008-10-08 | 2008-10-03 | 20.293 | 26,409 | +600 | 0.00% | 535,925 |
| 2008-09-16 | 2008-09-11 | 24.659 | 25,809 | -15,004 | 0.00% | 636,412 |
| 2008-09-09 | 2008-09-05 | 23.559 | 40,813 | +3,000 | 0.00% | 961,508 |
| 2008-09-05 | 2008-09-03 | 24.559 | 37,813 | -3,000 | 0.00% | 928,632 |
| 2008-09-04 | 2008-09-02 | 24.425 | 40,813 | +4,201 | 0.00% | 996,868 |
| 2008-08-28 | 2008-08-26 | 24.509 | 36,612 | +75 | 0.00% | 897,314 |
| 2008-08-11 | 2008-08-07 | 23.641 | 36,537 | -5,990 | 0.00% | 863,756 |
| 2008-08-08 | 2008-08-05 | 24.609 | 42,527 | +5,990 | 0.00% | 1,046,543 |
| 2008-07-28 | 2008-07-24 | 26.445 | 36,537 | -1,198 | 0.00% | 966,235 |
| 2008-07-23 | 2008-07-21 | 25.377 | 37,735 | -599 | 0.00% | 957,597 |
| 2008-07-21 | 2008-07-17 | 24.509 | 38,334 | -599 | 0.00% | 939,518 |
| 2008-07-17 | 2008-07-15 | 23.040 | 38,933 | +599 | 0.00% | 896,999 |
| 2008-07-08 | 2008-07-04 | 23.340 | 38,334 | +599 | 0.00% | 894,718 |
| 2008-07-07 | 2008-07-03 | 23.106 | 37,735 | -599 | 0.00% | 871,917 |
| 2008-07-04 | 2008-07-02 | 23.340 | 38,334 | -29,949 | 0.00% | 894,718 |
| 2008-06-23 | 2008-06-19 | 25.210 | 68,283 | -29,948 | 0.00% | 1,721,410 |
| 2008-06-17 | 2008-06-13 | 25.510 | 98,231 | +1,198 | 0.00% | 2,505,917 |
| 2008-06-11 | 2008-06-06 | 27.147 | 97,033 | +5,990 | 0.00% | 2,634,115 |
| 2008-06-03 | 2008-05-30 | 27.380 | 91,043 | -212,635 | 0.00% | 2,492,787 |
| 2008-05-29 | 2008-05-27 | 25.110 | 303,678 | +209,640 | 0.01% | 7,625,283 |
| 2008-05-09 | 2008-05-07 | 27.080 | 94,038 | +599 | 0.00% | 2,546,531 |
| 2008-05-06 | 2008-05-02 | 28.349 | 93,439 | -2,995 | 0.00% | 2,648,870 |
| 2008-04-29 | 2008-04-25 | 28.655 | 96,434 | +1,079 | 0.00% | 2,763,315 |
| 2008-04-17 | 2008-04-15 | 27.167 | 95,355 | -2,890 | 0.00% | 2,590,497 |
| 2008-04-10 | 2008-04-08 | 27.686 | 98,245 | -14,447 | 0.00% | 2,720,009 |
| 2008-04-07 | 2008-04-02 | 28.240 | 112,692 | -2,890 | 0.00% | 3,182,388 |
| 2008-03-27 | 2008-03-25 | 26.717 | 115,582 | -5,779 | 0.01% | 3,088,001 |
| 2008-03-20 | 2008-03-18 | 24.537 | 121,361 | +11,558 | 0.01% | 2,977,798 |
| 2008-03-19 | 2008-03-17 | 24.537 | 109,803 | +3,468 | 0.00% | 2,694,203 |
| 2008-03-17 | 2008-03-13 | 25.956 | 106,335 | +5,201 | 0.00% | 2,759,989 |
| 2008-03-14 | 2008-03-12 | 27.167 | 101,134 | +2,889 | 0.00% | 2,747,494 |
| 2008-03-13 | 2008-03-11 | 26.890 | 98,245 | +2,312 | 0.00% | 2,641,809 |
| 2008-03-11 | 2008-03-07 | 26.821 | 95,933 | -578 | 0.00% | 2,572,999 |
| 2008-03-10 | 2008-03-06 | 27.513 | 96,511 | +6,357 | 0.00% | 2,655,301 |
| 2008-02-26 | 2008-02-22 | 27.340 | 90,154 | +17,337 | 0.00% | 2,464,802 |
| 2008-02-25 | 2008-02-21 | 27.997 | 72,817 | -1,155 | 0.00% | 2,038,690 |
| 2008-02-22 | 2008-02-20 | 28.620 | 73,972 | +1,155 | 0.00% | 2,117,107 |
| 2008-02-18 | 2008-02-14 | 29.001 | 72,817 | +8,669 | 0.00% | 2,111,770 |
| 2008-01-29 | 2008-01-25 | 31.285 | 64,148 | -1,156 | 0.00% | 2,006,880 |
| 2008-01-21 | 2008-01-17 | 32.254 | 65,304 | -10,980 | 0.00% | 2,106,326 |
| 2008-01-17 | 2008-01-15 | 33.985 | 76,284 | -578 | 0.00% | 2,592,477 |
| 2007-12-28 | 2007-12-24 | 34.954 | 76,862 | +3,467 | 0.00% | 2,686,600 |
| 2007-12-13 | 2007-12-11 | 35.213 | 73,395 | +11,559 | 0.00% | 2,584,466 |
| 2007-12-11 | 2007-12-07 | 34.867 | 61,836 | -1,787,476 | 0.00% | 2,156,038 |
| 2007-12-10 | 2007-12-06 | 35.386 | 1,849,312 | +1,787,476 | 0.08% | 65,440,015 |
| 2007-12-05 | 2007-12-03 | 35.300 | 61,836 | -2,890 | 0.00% | 2,182,787 |
| 2007-12-04 | 2007-11-30 | 35.386 | 64,726 | -46,233 | 0.00% | 2,290,403 |
| 2007-12-03 | 2007-11-29 | 34.607 | 110,959 | -2,889 | 0.00% | 3,840,011 |
| 2007-11-26 | 2007-11-22 | 31.804 | 113,848 | +40,453 | 0.01% | 3,620,852 |
| 2007-11-23 | 2007-11-21 | 31.597 | 73,395 | -404,536 | 0.00% | 2,319,034 |
| 2007-11-22 | 2007-11-20 | 31.839 | 477,931 | +6,934 | 0.02% | 15,216,785 |
| 2007-11-21 | 2007-11-19 | 32.496 | 470,997 | +116,160 | 0.02% | 15,305,715 |
| 2007-11-20 | 2007-11-16 | 32.600 | 354,837 | +75,129 | 0.02% | 11,567,771 |
| 2007-11-19 | 2007-11-15 | 33.673 | 279,708 | +46,232 | 0.01% | 9,418,627 |
| 2007-11-07 | 2007-11-05 | 37.117 | 233,476 | +40,454 | 0.01% | 8,665,815 |
| 2007-11-05 | 2007-11-01 | 39.799 | 193,022 | -2,312 | 0.01% | 7,682,004 |
| 2007-11-02 | 2007-10-31 | 39.712 | 195,334 | +2,312 | 0.01% | 7,757,118 |
| 2007-11-01 | 2007-10-30 | 39.799 | 193,022 | -28,895 | 0.01% | 7,682,004 |
| 2007-10-30 | 2007-10-26 | 39.799 | 221,917 | -11,559 | 0.01% | 8,831,985 |
| 2007-10-26 | 2007-10-24 | 39.193 | 233,476 | -11,558 | 0.01% | 9,150,616 |
| 2007-10-11 | 2007-10-09 | 37.809 | 245,034 | -1,156 | 0.01% | 9,264,408 |
| 2007-10-09 | 2007-10-05 | 35.905 | 246,190 | +12,714 | 0.01% | 8,839,514 |
| 2007-10-05 | 2007-10-03 | 35.905 | 233,476 | +104,024 | 0.01% | 8,383,015 |
| 2007-10-04 | 2007-10-02 | 37.203 | 129,452 | +57,791 | 0.01% | 4,816,007 |
| 2007-10-03 | 2007-09-28 | 36.770 | 71,661 | +57,791 | 0.00% | 2,635,006 |
| 2007-09-25 | 2007-09-21 | 39.279 | 13,870 | -180,886 | 0.00% | 544,806 |
| 2007-09-19 | 2007-09-17 | 34.469 | 194,756 | +52,012 | 0.01% | 6,713,053 |
| 2007-09-18 | 2007-09-14 | 34.954 | 142,744 | +40,454 | 0.01% | 4,989,409 |
| 2007-09-13 | 2007-09-11 | 33.638 | 102,290 | +1,156 | 0.00% | 3,440,878 |
| 2007-09-07 | 2007-09-05 | 34.867 | 101,134 | +86,686 | 0.00% | 3,526,242 |
| 2007-09-04 | 2007-08-31 | 35.386 | 14,448 | -5,779 | 0.00% | 511,259 |
| 2007-09-03 | 2007-08-30 | 34.607 | 20,227 | +5,779 | 0.00% | 700,005 |
| 2007-08-31 | 2007-08-29 | 35.478 | 14,448 | +1,156 | 0.00% | 512,587 |
| 2007-08-30 | 2007-08-28 | 37.493 | 13,292 | -407 | 0.00% | 498,355 |
| 2007-08-24 | 2007-08-22 | 36.004 | 13,699 | +571 | 0.00% | 493,214 |
| 2007-08-10 | 2007-08-08 | 38.369 | 13,128 | -5,708 | 0.00% | 503,707 |
| 2007-08-08 | 2007-08-06 | 36.004 | 18,836 | -4,566 | 0.00% | 678,165 |
| 2007-07-31 | 2007-07-27 | 36.354 | 23,402 | +6,850 | 0.00% | 850,758 |
| 2007-07-30 | 2007-07-26 | 36.617 | 16,552 | -1,142 | 0.00% | 606,082 |
| 2007-07-20 | 2007-07-18 | 33.498 | 17,694 | +1,142 | 0.00% | 592,719 |
| 2007-07-17 | 2007-07-13 | 33.428 | 16,552 | +2,853 | 0.00% | 553,304 |
| 2007-06-26 | 2007-06-22 | 34.304 | 13,699 | 0.00% | 469,934 |
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