History of CCASS shareholding
Participant: PROMISING 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 | -1,606 | ||
| 2025-06-20 | 2025-06-18 | 10.413 | 1,606 | -9,814 | 0.00% | 16,723 |
| 2025-04-01 | 2025-03-28 | 11.251 | 11,420 | +540 | 0.00% | 128,484 |
| 2025-03-31 | 2025-03-27 | 11.251 | 10,880 | -5,610 | 0.00% | 122,409 |
| 2025-01-13 | 2025-01-09 | 11.336 | 16,490 | -1,871 | 0.00% | 186,937 |
| 2025-01-10 | 2025-01-08 | 10.513 | 18,361 | -935 | 0.00% | 193,027 |
| 2024-11-20 | 2024-11-18 | 9.529 | 19,296 | -29,921 | 0.00% | 183,871 |
| 2024-09-04 | 2024-09-02 | 8.787 | 49,217 | +1,237 | 0.00% | 432,481 |
| 2024-08-14 | 2024-08-12 | 8.480 | 47,980 | +1,823 | 0.00% | 406,873 |
| 2024-08-09 | 2024-08-07 | 8.590 | 46,157 | +1,823 | 0.00% | 396,478 |
| 2024-05-20 | 2024-05-16 | 9.500 | 44,334 | +27,346 | 0.00% | 421,186 |
| 2024-04-02 | 2024-03-27 | 10.168 | 16,988 | +822 | 0.00% | 172,728 |
| 2023-08-14 | 2023-08-10 | 10.260 | 16,166 | -3,470 | 0.00% | 165,861 |
| 2023-04-06 | 2023-04-03 | 8.911 | 19,636 | -1,735 | 0.00% | 174,978 |
| 2023-03-16 | 2023-03-14 | 8.323 | 21,371 | +1,735 | 0.00% | 177,874 |
| 2022-10-07 | 2022-10-05 | 9.614 | 19,636 | -8,674 | 0.00% | 188,786 |
| 2022-10-06 | 2022-10-03 | 9.476 | 28,310 | +8,674 | 0.00% | 268,264 |
| 2022-08-30 | 2022-08-26 | 9.591 | 19,636 | +3,470 | 0.00% | 188,333 |
| 2022-08-19 | 2022-08-17 | 10.133 | 16,166 | -1,735 | 0.00% | 163,811 |
| 2022-08-12 | 2022-08-10 | 9.914 | 17,901 | -4,337 | 0.00% | 177,471 |
| 2022-03-23 | 2022-03-21 | 8.946 | 22,238 | +4,337 | 0.00% | 198,934 |
| 2021-02-26 | 2021-02-24 | 8.542 | 17,901 | -1,735 | 0.00% | 152,914 |
| 2021-01-29 | 2021-01-27 | 7.597 | 19,636 | +1,735 | 0.00% | 149,173 |
| 2020-11-25 | 2020-11-23 | 7.874 | 17,901 | -3,470 | 0.00% | 140,945 |
| 2020-11-23 | 2020-11-19 | 8.485 | 21,371 | -1,735 | 0.00% | 181,323 |
| 2020-09-11 | 2020-09-09 | 7.320 | 23,106 | +1,735 | 0.00% | 169,141 |
| 2020-09-02 | 2020-08-31 | 7.263 | 21,371 | +3,470 | 0.00% | 155,209 |
| 2020-08-10 | 2020-08-06 | 6.283 | 17,901 | +552 | 0.00% | 112,467 |
| 2020-07-15 | 2020-07-13 | 9.184 | 17,349 | +2,236 | 0.00% | 159,335 |
| 2020-05-21 | 2020-05-19 | 11.394 | 15,113 | +1,511 | 0.00% | 172,199 |
| 2020-04-20 | 2020-04-16 | 11.923 | 13,602 | -755 | 0.00% | 162,183 |
| 2020-03-27 | 2020-03-25 | 11.156 | 14,357 | +755 | 0.00% | 160,165 |
| 2020-02-14 | 2020-02-12 | 14.001 | 13,602 | -755 | 0.00% | 190,443 |
| 2020-01-23 | 2020-01-21 | 13.736 | 14,357 | +755 | 0.00% | 197,214 |
| 2020-01-21 | 2020-01-17 | 14.610 | 13,602 | +756 | 0.00% | 198,723 |
| 2020-01-07 | 2020-01-03 | 15.086 | 12,846 | -756 | 0.00% | 193,798 |
| 2019-12-20 | 2019-12-18 | 14.795 | 13,602 | +756 | 0.00% | 201,243 |
| 2019-11-29 | 2019-11-27 | 13.525 | 12,846 | -1,511 | 0.00% | 173,739 |
| 2019-10-31 | 2019-10-29 | 13.287 | 14,357 | +1,511 | 0.00% | 190,754 |
| 2019-10-22 | 2019-10-18 | 13.181 | 12,846 | -1,511 | 0.00% | 169,319 |
| 2019-10-15 | 2019-10-11 | 12.942 | 14,357 | +1,511 | 0.00% | 185,815 |
| 2019-09-04 | 2019-09-02 | 13.715 | 12,846 | +227 | 0.00% | 176,180 |
| 2019-08-23 | 2019-08-21 | 14.038 | 12,619 | -1,484 | 0.00% | 177,147 |
| 2019-08-16 | 2019-08-14 | 13.230 | 14,103 | +1,484 | 0.00% | 186,579 |
| 2019-04-02 | 2019-03-29 | 18.781 | 12,619 | +182 | 0.00% | 236,994 |
| 2019-03-18 | 2019-03-14 | 18.589 | 12,437 | -1,463 | 0.00% | 231,196 |
| 2019-02-26 | 2019-02-22 | 18.589 | 13,900 | -732 | 0.00% | 258,392 |
| 2019-02-25 | 2019-02-21 | 18.589 | 14,632 | -2,926 | 0.00% | 272,000 |
| 2018-12-28 | 2018-12-24 | 15.254 | 17,558 | -7,316 | 0.00% | 267,833 |
| 2018-09-05 | 2018-09-03 | 16.129 | 24,874 | +211 | 0.00% | 401,205 |
| 2018-08-27 | 2018-08-23 | 16.598 | 24,663 | +725 | 0.00% | 409,361 |
| 2018-08-02 | 2018-07-31 | 16.708 | 23,938 | +2,902 | 0.00% | 399,968 |
| 2018-05-28 | 2018-05-24 | 17.811 | 21,036 | +1,451 | 0.00% | 374,680 |
| 2018-05-17 | 2018-05-15 | 18.308 | 19,585 | +2,901 | 0.00% | 358,555 |
| 2018-04-03 | 2018-03-28 | 18.514 | 16,684 | +62 | 0.00% | 308,885 |
| 2017-08-15 | 2017-08-11 | 16.328 | 16,622 | -3,614 | 0.00% | 271,398 |
| 2017-07-26 | 2017-07-24 | 16.770 | 20,236 | -1,445 | 0.00% | 339,366 |
| 2017-05-22 | 2017-05-18 | 15.663 | 21,681 | -1,445 | 0.00% | 339,599 |
| 2017-04-12 | 2017-04-10 | 15.442 | 23,126 | -723 | 0.00% | 357,113 |
| 2017-04-06 | 2017-04-03 | 15.719 | 23,849 | -7,227 | 0.00% | 374,878 |
| 2017-01-19 | 2017-01-17 | 15.276 | 31,076 | -7,227 | 0.00% | 474,717 |
| 2016-11-17 | 2016-11-15 | 14.529 | 38,303 | +1,445 | 0.00% | 556,497 |
| 2016-10-18 | 2016-10-14 | 14.224 | 36,858 | +1,446 | 0.00% | 524,283 |
| 2016-10-04 | 2016-09-30 | 14.944 | 35,412 | +7,227 | 0.00% | 529,194 |
| 2016-09-26 | 2016-09-22 | 15.359 | 28,185 | -2,168 | 0.00% | 432,895 |
| 2016-09-07 | 2016-09-05 | 15.899 | 30,353 | +132 | 0.00% | 482,582 |
| 2016-08-11 | 2016-08-09 | 17.789 | 30,221 | +3,598 | 0.00% | 537,604 |
| 2016-07-05 | 2016-06-30 | 15.732 | 26,623 | -7,196 | 0.00% | 418,839 |
| 2016-06-30 | 2016-06-28 | 15.037 | 33,819 | +7,196 | 0.00% | 508,547 |
| 2016-04-06 | 2016-04-01 | 18.730 | 26,623 | +547 | 0.00% | 498,645 |
| 2016-03-08 | 2016-03-04 | 19.383 | 26,076 | -3,524 | 0.00% | 505,419 |
| 2016-03-07 | 2016-03-03 | 19.127 | 29,600 | -3,524 | 0.00% | 566,163 |
| 2015-12-16 | 2015-12-14 | 18.418 | 33,124 | +7,048 | 0.00% | 610,067 |
| 2015-12-14 | 2015-12-10 | 18.616 | 26,076 | +7,048 | 0.00% | 485,439 |
| 2015-09-09 | 2015-09-07 | 19.631 | 19,028 | +350 | 0.00% | 373,539 |
| 2015-04-28 | 2015-04-24 | 29.201 | 18,678 | -2,767 | 0.00% | 545,412 |
| 2015-04-14 | 2015-04-10 | 27.958 | 21,445 | -1,383 | 0.00% | 599,550 |
| 2015-04-13 | 2015-04-09 | 27.784 | 22,828 | +1,383 | 0.00% | 634,256 |
| 2015-04-10 | 2015-04-08 | 27.235 | 21,445 | -69,176 | 0.00% | 584,050 |
| 2015-04-08 | 2015-04-01 | 27.182 | 90,621 | +1,270 | 0.00% | 2,463,251 |
| 2015-03-30 | 2015-03-26 | 25.804 | 89,351 | -682 | 0.00% | 2,305,590 |
| 2015-02-06 | 2015-02-04 | 25.481 | 90,033 | -683 | 0.00% | 2,294,149 |
| 2015-02-05 | 2015-02-03 | 25.393 | 90,716 | +683 | 0.00% | 2,303,572 |
| 2015-02-02 | 2015-01-29 | 26.390 | 90,033 | -683 | 0.00% | 2,375,988 |
| 2015-01-27 | 2015-01-23 | 26.801 | 90,716 | -23,872 | 0.00% | 2,431,253 |
| 2015-01-20 | 2015-01-16 | 25.511 | 114,588 | +682 | 0.00% | 2,923,200 |
| 2015-01-19 | 2015-01-15 | 25.892 | 113,906 | -1,364 | 0.00% | 2,949,221 |
| 2014-12-22 | 2014-12-18 | 24.631 | 115,270 | -682 | 0.00% | 2,839,198 |
| 2014-12-03 | 2014-12-01 | 25.892 | 115,952 | +6,821 | 0.00% | 3,002,196 |
| 2014-12-02 | 2014-11-28 | 25.041 | 109,131 | +92,079 | 0.00% | 2,732,789 |
| 2014-11-28 | 2014-11-26 | 23.546 | 17,052 | -1,364 | 0.00% | 401,505 |
| 2014-11-27 | 2014-11-25 | 23.282 | 18,416 | -8,185 | 0.00% | 428,762 |
| 2014-11-21 | 2014-11-19 | 22.432 | 26,601 | +6,821 | 0.00% | 596,705 |
| 2014-11-18 | 2014-11-14 | 22.989 | 19,780 | -3,410 | 0.00% | 454,718 |
| 2014-09-15 | 2014-09-11 | 21.083 | 23,190 | +1,364 | 0.00% | 488,911 |
| 2014-09-03 | 2014-09-01 | 21.054 | 21,826 | +152 | 0.00% | 459,523 |
| 2014-09-02 | 2014-08-29 | 21.261 | 21,674 | +1,355 | 0.00% | 460,803 |
| 2014-05-15 | 2014-05-13 | 22.117 | 20,319 | -6,773 | 0.00% | 449,394 |
| 2014-05-07 | 2014-05-02 | 22.058 | 27,092 | +6,773 | 0.00% | 597,593 |
| 2014-04-02 | 2014-03-31 | 21.584 | 20,319 | +221 | 0.00% | 438,575 |
| 2014-03-19 | 2014-03-17 | 22.271 | 20,098 | -6,699 | 0.00% | 447,605 |
| 2014-03-07 | 2014-03-05 | 23.406 | 26,797 | +6,699 | 0.00% | 627,199 |
| 2014-01-23 | 2014-01-21 | 25.555 | 20,098 | -670 | 0.00% | 513,605 |
| 2014-01-16 | 2014-01-14 | 25.436 | 20,768 | -6,699 | 0.00% | 528,247 |
| 2014-01-08 | 2014-01-06 | 23.764 | 27,467 | +6,699 | 0.00% | 652,720 |
| 2013-12-03 | 2013-11-29 | 24.510 | 20,768 | -670 | 0.00% | 509,027 |
| 2013-11-19 | 2013-11-15 | 22.391 | 21,438 | -6,699 | 0.00% | 480,008 |
| 2013-11-05 | 2013-11-01 | 23.137 | 28,137 | +6,699 | 0.00% | 651,002 |
| 2013-09-17 | 2013-09-13 | 21.435 | 21,438 | -6,699 | 0.00% | 459,528 |
| 2013-09-04 | 2013-09-02 | 20.301 | 28,137 | +124 | 0.00% | 571,202 |
| 2013-08-30 | 2013-08-28 | 19.821 | 28,013 | +6,670 | 0.00% | 555,244 |
| 2013-08-16 | 2013-08-13 | 21.380 | 21,343 | -4,669 | 0.00% | 456,319 |
| 2013-07-29 | 2013-07-25 | 21.170 | 26,012 | -667 | 0.00% | 550,683 |
| 2013-07-02 | 2013-06-27 | 19.821 | 26,679 | -6,670 | 0.00% | 528,803 |
| 2013-04-02 | 2013-03-27 | 19.881 | 33,349 | +201 | 0.00% | 663,003 |
| 2013-03-12 | 2013-03-08 | 22.053 | 33,148 | -6,629 | 0.00% | 731,008 |
| 2013-02-28 | 2013-02-26 | 21.600 | 39,777 | +6,629 | 0.00% | 859,196 |
| 2013-02-07 | 2013-02-05 | 22.385 | 33,148 | -3,314 | 0.00% | 742,008 |
| 2013-01-30 | 2013-01-28 | 23.471 | 36,462 | -3,315 | 0.00% | 855,790 |
| 2013-01-29 | 2013-01-25 | 23.380 | 39,777 | -663 | 0.00% | 929,996 |
| 2013-01-28 | 2013-01-24 | 23.410 | 40,440 | +3,315 | 0.00% | 946,717 |
| 2012-12-17 | 2012-12-13 | 20.695 | 37,125 | -1,326 | 0.00% | 768,313 |
| 2012-11-29 | 2012-11-27 | 20.906 | 38,451 | -663 | 0.00% | 803,874 |
| 2012-11-28 | 2012-11-26 | 20.756 | 39,114 | +663 | 0.00% | 811,835 |
| 2012-11-22 | 2012-11-20 | 20.635 | 38,451 | -6,630 | 0.00% | 793,434 |
| 2012-11-14 | 2012-11-12 | 20.906 | 45,081 | +6,630 | 0.00% | 942,484 |
| 2012-11-07 | 2012-11-05 | 21.510 | 38,451 | -663 | 0.00% | 827,074 |
| 2012-11-06 | 2012-11-02 | 21.932 | 39,114 | -3,315 | 0.00% | 857,855 |
| 2012-10-30 | 2012-10-26 | 20.786 | 42,429 | -3,315 | 0.00% | 881,920 |
| 2012-10-25 | 2012-10-22 | 20.786 | 45,744 | -6,629 | 0.00% | 950,825 |
| 2012-10-22 | 2012-10-18 | 20.394 | 52,373 | +3,314 | 0.00% | 1,068,074 |
| 2012-10-05 | 2012-10-03 | 19.609 | 49,059 | -5,303 | 0.00% | 962,010 |
| 2012-09-20 | 2012-09-18 | 19.790 | 54,362 | +5,303 | 0.00% | 1,075,837 |
| 2012-07-16 | 2012-07-12 | 19.096 | 49,059 | -6,629 | 0.00% | 936,849 |
| 2012-07-05 | 2012-07-03 | 18.915 | 55,688 | +5,304 | 0.00% | 1,053,359 |
| 2012-06-15 | 2012-06-13 | 18.433 | 50,384 | +3,314 | 0.00% | 928,712 |
| 2012-06-14 | 2012-06-12 | 18.523 | 47,070 | -9,944 | 0.00% | 871,886 |
| 2012-05-25 | 2012-05-23 | 18.191 | 57,014 | +1,326 | 0.00% | 1,037,161 |
| 2012-05-22 | 2012-05-18 | 18.704 | 55,688 | +663 | 0.00% | 1,041,599 |
| 2012-05-18 | 2012-05-16 | 18.191 | 55,025 | +3,315 | 0.00% | 1,000,978 |
| 2012-05-17 | 2012-05-15 | 18.644 | 51,710 | +1,989 | 0.00% | 964,074 |
| 2012-05-14 | 2012-05-10 | 18.885 | 49,721 | +2,651 | 0.00% | 938,991 |
| 2012-04-24 | 2012-04-20 | 19.941 | 47,070 | +1,326 | 0.00% | 938,627 |
| 2012-04-16 | 2012-04-12 | 19.941 | 45,744 | +1,326 | 0.00% | 912,185 |
| 2012-04-02 | 2012-03-29 | 22.803 | 44,418 | +1,050 | 0.00% | 1,012,872 |
| 2012-02-02 | 2012-01-31 | 23.730 | 43,368 | -3,236 | 0.00% | 1,029,129 |
| 2012-01-19 | 2012-01-17 | 21.567 | 46,604 | -1,295 | 0.00% | 1,005,120 |
| 2012-01-16 | 2012-01-12 | 21.598 | 47,899 | -32,363 | 0.00% | 1,034,529 |
| 2012-01-13 | 2012-01-11 | 21.351 | 80,262 | -32,364 | 0.00% | 1,713,670 |
| 2012-01-04 | 2011-12-30 | 20.578 | 112,626 | -1,942 | 0.00% | 2,317,672 |
| 2011-11-24 | 2011-11-22 | 19.775 | 114,568 | +3,236 | 0.00% | 2,265,596 |
| 2011-11-11 | 2011-11-09 | 21.413 | 111,332 | +3,237 | 0.00% | 2,383,924 |
| 2011-11-09 | 2011-11-07 | 21.629 | 108,095 | -6,473 | 0.00% | 2,337,991 |
| 2011-10-18 | 2011-10-14 | 20.578 | 114,568 | +64,728 | 0.00% | 2,357,635 |
| 2011-10-03 | 2011-09-28 | 19.713 | 49,840 | -87,383 | 0.00% | 982,512 |
| 2011-09-20 | 2011-09-16 | 21.166 | 137,223 | -1,942 | 0.01% | 2,904,401 |
| 2011-09-19 | 2011-09-15 | 20.640 | 139,165 | -647 | 0.01% | 2,872,404 |
| 2011-09-16 | 2011-09-14 | 21.011 | 139,812 | +1,942 | 0.01% | 2,937,599 |
| 2011-09-14 | 2011-09-09 | 23.576 | 137,870 | +11,651 | 0.01% | 3,250,375 |
| 2011-09-12 | 2011-09-08 | 23.452 | 126,219 | +647 | 0.00% | 2,960,095 |
| 2011-09-09 | 2011-09-07 | 23.545 | 125,572 | +6,473 | 0.00% | 2,956,561 |
| 2011-09-07 | 2011-09-05 | 23.982 | 119,099 | +1,405 | 0.00% | 2,856,247 |
| 2011-09-01 | 2011-08-30 | 24.107 | 117,694 | -6,397 | 0.00% | 2,837,272 |
| 2011-08-31 | 2011-08-29 | 23.951 | 124,091 | -1,279 | 0.00% | 2,972,086 |
| 2011-08-30 | 2011-08-26 | 23.732 | 125,370 | +6,396 | 0.00% | 2,975,279 |
| 2011-08-22 | 2011-08-18 | 25.076 | 118,974 | -6,396 | 0.00% | 2,983,450 |
| 2011-08-12 | 2011-08-10 | 25.545 | 125,370 | +640 | 0.00% | 3,202,639 |
| 2011-08-09 | 2011-08-05 | 26.390 | 124,730 | +2,558 | 0.00% | 3,291,589 |
| 2011-08-02 | 2011-07-29 | 28.234 | 122,172 | +1,279 | 0.00% | 3,449,465 |
| 2011-07-27 | 2011-07-25 | 28.954 | 120,893 | +2,559 | 0.00% | 3,500,293 |
| 2011-06-15 | 2011-06-13 | 28.360 | 118,334 | +640 | 0.00% | 3,355,901 |
| 2011-06-14 | 2011-06-10 | 28.234 | 117,694 | +6,396 | 0.00% | 3,323,031 |
| 2011-06-13 | 2011-06-09 | 28.453 | 111,298 | -6,396 | 0.00% | 3,166,803 |
| 2011-06-01 | 2011-05-30 | 28.766 | 117,694 | -640 | 0.00% | 3,385,591 |
| 2011-05-31 | 2011-05-27 | 28.829 | 118,334 | -2,559 | 0.00% | 3,411,401 |
| 2011-05-26 | 2011-05-24 | 28.453 | 120,893 | -639 | 0.00% | 3,439,813 |
| 2011-05-24 | 2011-05-20 | 29.016 | 121,532 | -5,117 | 0.00% | 3,526,395 |
| 2011-05-12 | 2011-05-09 | 32.255 | 126,649 | -640 | 0.01% | 4,085,116 |
| 2011-05-11 | 2011-05-06 | 32.386 | 127,289 | +5,009 | 0.01% | 4,122,332 |
| 2011-05-09 | 2011-05-05 | 31.377 | 122,280 | +16,591 | 0.01% | 3,836,732 |
| 2011-05-05 | 2011-05-03 | 31.539 | 105,689 | -614 | 0.00% | 3,333,363 |
| 2011-05-03 | 2011-04-28 | 31.897 | 106,303 | -6,145 | 0.00% | 3,390,788 |
| 2011-04-26 | 2011-04-20 | 31.116 | 112,448 | +6,145 | 0.00% | 3,498,957 |
| 2011-04-21 | 2011-04-19 | 31.181 | 106,303 | -11,061 | 0.00% | 3,314,668 |
| 2011-04-14 | 2011-04-12 | 31.507 | 117,364 | -614 | 0.00% | 3,697,765 |
| 2011-03-28 | 2011-03-24 | 29.684 | 117,978 | +614 | 0.00% | 3,502,070 |
| 2011-03-23 | 2011-03-21 | 28.805 | 117,364 | +1,229 | 0.00% | 3,380,704 |
| 2011-03-22 | 2011-03-18 | 28.610 | 116,135 | +9,832 | 0.00% | 3,322,622 |
| 2011-03-15 | 2011-03-11 | 30.498 | 106,303 | -9,832 | 0.00% | 3,242,008 |
| 2011-03-09 | 2011-03-07 | 28.740 | 116,135 | +3,687 | 0.00% | 3,337,742 |
| 2011-03-08 | 2011-03-04 | 29.782 | 112,448 | +33,796 | 0.00% | 3,348,897 |
| 2011-03-07 | 2011-03-03 | 29.717 | 78,652 | +30,723 | 0.00% | 2,337,274 |
| 2011-03-04 | 2011-03-02 | 29.066 | 47,929 | +18,434 | 0.00% | 1,393,089 |
| 2011-03-01 | 2011-02-25 | 28.805 | 29,495 | -3,072 | 0.00% | 849,612 |
| 2011-02-28 | 2011-02-24 | 27.796 | 32,567 | +615 | 0.00% | 905,242 |
| 2011-02-25 | 2011-02-23 | 28.187 | 31,952 | +3,686 | 0.00% | 900,627 |
| 2011-02-24 | 2011-02-22 | 29.424 | 28,266 | +615 | 0.00% | 831,691 |
| 2011-02-21 | 2011-02-17 | 31.670 | 27,651 | +12,289 | 0.00% | 875,695 |
| 2011-02-18 | 2011-02-16 | 30.823 | 15,362 | +615 | 0.00% | 473,507 |
| 2011-02-17 | 2011-02-15 | 31.377 | 14,747 | +6,144 | 0.00% | 462,711 |
| 2011-02-11 | 2011-02-09 | 32.125 | 8,603 | +1,229 | 0.00% | 276,373 |
| 2011-01-25 | 2011-01-21 | 34.094 | 7,374 | +615 | 0.00% | 251,412 |
| 2010-12-20 | 2010-12-16 | 35.315 | 6,759 | -615 | 0.00% | 238,694 |
| 2010-12-09 | 2010-12-07 | 39.221 | 7,374 | -614 | 0.00% | 289,214 |
| 2010-11-25 | 2010-11-23 | 36.780 | 7,988 | -1,844 | 0.00% | 293,796 |
| 2010-11-19 | 2010-11-17 | 36.942 | 9,832 | +1,844 | 0.00% | 363,217 |
| 2010-11-18 | 2010-11-16 | 37.105 | 7,988 | -6,145 | 0.00% | 296,396 |
| 2010-11-10 | 2010-11-08 | 36.210 | 14,133 | +6,145 | 0.00% | 511,757 |
| 2010-11-09 | 2010-11-05 | 35.315 | 7,988 | -615 | 0.00% | 282,096 |
| 2010-11-08 | 2010-11-04 | 35.071 | 8,603 | +615 | 0.00% | 301,715 |
| 2010-11-03 | 2010-11-01 | 34.094 | 7,988 | +614 | 0.00% | 272,346 |
| 2010-10-14 | 2010-10-12 | 34.827 | 7,374 | -1,229 | 0.00% | 256,812 |
| 2010-10-11 | 2010-10-07 | 35.722 | 8,603 | +1,229 | 0.00% | 307,315 |
| 2010-09-17 | 2010-09-15 | 33.118 | 7,374 | +615 | 0.00% | 244,212 |
| 2010-09-07 | 2010-09-03 | 32.255 | 6,759 | -6,145 | 0.00% | 218,014 |
| 2010-09-03 | 2010-09-01 | 31.695 | 12,904 | +6,145 | 0.00% | 408,995 |
| 2010-09-02 | 2010-08-31 | 31.761 | 6,759 | +116 | 0.00% | 214,676 |
| 2010-08-30 | 2010-08-26 | 31.927 | 6,643 | -3,019 | 0.00% | 212,092 |
| 2010-08-25 | 2010-08-23 | 32.689 | 9,662 | -604 | 0.00% | 315,839 |
| 2010-08-19 | 2010-08-17 | 31.629 | 10,266 | +604 | 0.00% | 324,703 |
| 2010-08-18 | 2010-08-16 | 31.861 | 9,662 | -604 | 0.00% | 307,839 |
| 2010-08-10 | 2010-08-06 | 30.669 | 10,266 | +604 | 0.00% | 314,843 |
| 2010-08-09 | 2010-08-05 | 31.364 | 9,662 | +3,019 | 0.00% | 303,039 |
| 2010-07-29 | 2010-07-27 | 26.926 | 6,643 | -2,415 | 0.00% | 178,870 |
| 2010-05-07 | 2010-05-05 | 26.529 | 9,058 | +2,415 | 0.00% | 240,296 |
| 2010-05-05 | 2010-05-03 | 26.924 | 6,643 | -5,961 | 0.00% | 178,859 |
| 2010-03-31 | 2010-03-29 | 27.424 | 12,604 | -1,201 | 0.00% | 345,655 |
| 2010-03-12 | 2010-03-10 | 25.325 | 13,805 | -3,001 | 0.00% | 349,611 |
| 2010-01-15 | 2010-01-13 | 23.226 | 16,806 | +3,001 | 0.00% | 390,330 |
| 2009-12-30 | 2009-12-28 | 24.425 | 13,805 | -3,001 | 0.00% | 337,191 |
| 2009-11-18 | 2009-11-16 | 22.826 | 16,806 | -6,002 | 0.00% | 383,610 |
| 2009-05-22 | 2009-05-20 | 18.827 | 22,808 | -1,800 | 0.00% | 429,409 |
| 2009-01-19 | 2009-01-15 | 13.962 | 24,608 | -1,032,926 | 0.00% | 343,578 |
| 2009-01-16 | 2009-01-14 | 14.312 | 1,057,534 | +1,032,926 | 0.04% | 15,135,356 |
| 2009-01-05 | 2008-12-31 | 14.529 | 24,608 | -1,201 | 0.00% | 357,518 |
| 2008-12-30 | 2008-12-24 | 14.429 | 25,809 | +1,201 | 0.00% | 372,387 |
| 2008-11-03 | 2008-10-30 | 16.445 | 24,608 | -1,201 | 0.00% | 404,668 |
| 2008-10-17 | 2008-10-15 | 18.227 | 25,809 | -3,001 | 0.00% | 470,429 |
| 2008-10-03 | 2008-09-30 | 21.826 | 28,810 | +3,001 | 0.00% | 628,810 |
| 2008-09-22 | 2008-09-18 | 21.959 | 25,809 | +6,002 | 0.00% | 566,750 |
| 2008-09-19 | 2008-09-17 | 22.726 | 19,807 | +3,001 | 0.00% | 450,130 |
| 2008-09-18 | 2008-09-16 | 23.759 | 16,806 | -2,400 | 0.00% | 399,291 |
| 2008-09-16 | 2008-09-11 | 24.659 | 19,206 | -6,002 | 0.00% | 473,591 |
| 2008-08-28 | 2008-08-26 | 24.509 | 25,208 | +51 | 0.00% | 617,816 |
| 2008-08-21 | 2008-08-19 | 23.474 | 25,157 | -2,396 | 0.00% | 590,526 |
| 2008-08-12 | 2008-08-08 | 23.407 | 27,553 | +5,990 | 0.00% | 644,929 |
| 2008-07-29 | 2008-07-25 | 25.878 | 21,563 | -1,198 | 0.00% | 558,002 |
| 2008-07-25 | 2008-07-23 | 26.111 | 22,761 | -7,786 | 0.00% | 594,323 |
| 2008-07-24 | 2008-07-22 | 24.576 | 30,547 | +1,197 | 0.00% | 750,708 |
| 2008-07-02 | 2008-06-27 | 24.676 | 29,350 | +5,990 | 0.00% | 724,231 |
| 2008-05-07 | 2008-05-05 | 28.482 | 23,360 | -599 | 0.00% | 665,345 |
| 2008-04-30 | 2008-04-28 | 29.036 | 23,959 | -2,995 | 0.00% | 695,666 |
| 2008-04-29 | 2008-04-25 | 28.655 | 26,954 | -10,610 | 0.00% | 772,367 |
| 2008-03-31 | 2008-03-27 | 25.817 | 37,564 | +1,734 | 0.00% | 969,796 |
| 2008-03-19 | 2008-03-17 | 24.537 | 35,830 | +5,779 | 0.00% | 879,150 |
| 2008-03-11 | 2008-03-07 | 26.821 | 30,051 | +6,935 | 0.00% | 805,992 |
| 2008-03-10 | 2008-03-06 | 27.513 | 23,116 | +5,779 | 0.00% | 635,989 |
| 2008-02-15 | 2008-02-13 | 28.863 | 17,337 | +1,156 | 0.00% | 500,391 |
| 2008-02-12 | 2008-02-06 | 29.797 | 16,181 | -1,734 | 0.00% | 482,146 |
| 2008-02-11 | 2008-02-04 | 30.835 | 17,915 | +1,734 | 0.00% | 552,414 |
| 2008-01-24 | 2008-01-22 | 29.416 | 16,181 | +577 | 0.00% | 475,986 |
| 2007-12-20 | 2007-12-18 | 34.469 | 15,604 | -1,155 | 0.00% | 537,855 |
| 2007-12-11 | 2007-12-07 | 34.867 | 16,759 | -373,330 | 0.00% | 584,337 |
| 2007-12-10 | 2007-12-06 | 35.386 | 390,089 | +373,330 | 0.02% | 13,803,744 |
| 2007-12-07 | 2007-12-05 | 35.646 | 16,759 | -578 | 0.00% | 597,386 |
| 2007-11-22 | 2007-11-20 | 31.839 | 17,337 | +1,156 | 0.00% | 551,991 |
| 2007-11-20 | 2007-11-16 | 32.600 | 16,181 | +1,733 | 0.00% | 527,504 |
| 2007-11-19 | 2007-11-15 | 33.673 | 14,448 | +578 | 0.00% | 486,509 |
| 2007-11-16 | 2007-11-14 | 34.261 | 13,870 | +578 | 0.00% | 475,206 |
| 2007-11-01 | 2007-10-30 | 39.799 | 13,292 | -1,734 | 0.00% | 529,003 |
| 2007-10-31 | 2007-10-29 | 39.279 | 15,026 | +1,734 | 0.00% | 590,213 |
| 2007-10-18 | 2007-10-16 | 38.414 | 13,292 | -1,156 | 0.00% | 510,603 |
| 2007-08-30 | 2007-08-28 | 37.493 | 14,448 | +179 | 0.00% | 541,697 |
| 2007-06-26 | 2007-06-22 | 34.304 | 14,269 | 0.00% | 489,487 |
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