History of CCASS shareholding
Participant: LUEN FAT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.250 | 4,200 | +0 | 0.00% | 76,650 |
| 2025-10-13 | 2025-10-09 | 18.290 | 4,200 | +0 | 0.00% | 76,818 |
| 2025-10-10 | 2025-10-08 | 17.860 | 4,200 | +0 | 0.00% | 75,012 |
| 2025-10-09 | 2025-10-06 | 17.910 | 4,200 | -4,000 | 0.00% | 75,222 |
| 2025-09-10 | 2025-09-08 | 19.535 | 8,200 | +153 | 0.00% | 160,189 |
| 2025-08-19 | 2025-08-15 | 20.422 | 8,047 | -1,962 | 0.00% | 164,335 |
| 2025-07-25 | 2025-07-23 | 20.483 | 10,009 | +5,888 | 0.00% | 205,014 |
| 2025-07-23 | 2025-07-21 | 20.300 | 4,121 | -3,926 | 0.00% | 83,654 |
| 2025-06-11 | 2025-06-09 | 22.174 | 8,047 | +263 | 0.00% | 178,433 |
| 2025-03-24 | 2025-03-20 | 20.014 | 7,784 | +1,898 | 0.00% | 155,792 |
| 2025-03-19 | 2025-03-17 | 19.930 | 5,886 | -3,797 | 0.00% | 117,309 |
| 2025-03-14 | 2025-03-12 | 19.340 | 9,683 | -3,797 | 0.00% | 187,271 |
| 2025-03-11 | 2025-03-07 | 19.151 | 13,480 | +3,797 | 0.00% | 258,150 |
| 2025-03-06 | 2025-03-04 | 18.982 | 9,683 | +3,797 | 0.00% | 183,803 |
| 2025-02-25 | 2025-02-21 | 19.024 | 5,886 | +1,899 | 0.00% | 111,976 |
| 2025-02-18 | 2025-02-14 | 18.329 | 3,987 | -1,899 | 0.00% | 73,078 |
| 2025-02-14 | 2025-02-12 | 17.718 | 5,886 | +1,899 | 0.00% | 104,288 |
| 2024-09-10 | 2024-09-05 | 22.200 | 3,987 | +90 | 0.00% | 88,511 |
| 2024-06-07 | 2024-06-05 | 25.196 | 3,897 | +96 | 0.00% | 98,189 |
| 2024-03-06 | 2024-03-04 | 19.671 | 3,801 | -1,809 | 0.00% | 74,768 |
| 2024-03-01 | 2024-02-28 | 18.963 | 5,610 | -1,810 | 0.00% | 106,384 |
| 2023-11-29 | 2023-11-27 | 17.634 | 7,420 | +240 | 0.00% | 130,847 |
| 2023-09-05 | 2023-08-31 | 17.924 | 7,180 | +153 | 0.00% | 128,697 |
| 2023-07-31 | 2023-07-27 | 19.348 | 7,027 | +1,714 | 0.00% | 135,958 |
| 2023-07-18 | 2023-07-13 | 20.958 | 5,313 | +1,714 | 0.00% | 111,352 |
| 2023-06-23 | 2023-06-20 | 20.165 | 3,599 | -5,142 | 0.00% | 72,573 |
| 2023-06-19 | 2023-06-15 | 19.861 | 8,741 | +5,142 | 0.00% | 173,609 |
| 2023-06-13 | 2023-06-09 | 21.506 | 3,599 | +76 | 0.00% | 77,400 |
| 2023-03-10 | 2023-03-08 | 20.195 | 3,523 | -5,033 | 0.00% | 71,146 |
| 2023-03-03 | 2023-03-01 | 19.384 | 8,556 | +5,033 | 0.00% | 165,850 |
| 2022-11-11 | 2022-11-09 | 15.617 | 3,523 | -3,355 | 0.00% | 55,018 |
| 2022-11-09 | 2022-11-07 | 15.331 | 6,878 | +3,355 | 0.00% | 105,445 |
| 2022-09-02 | 2022-08-31 | 18.926 | 3,523 | +48 | 0.00% | 66,678 |
| 2022-07-06 | 2022-07-04 | 20.473 | 3,475 | -4,965 | 0.00% | 71,145 |
| 2022-06-09 | 2022-06-07 | 19.055 | 8,440 | +25 | 0.00% | 160,827 |
| 2022-06-08 | 2022-06-06 | 18.983 | 8,415 | +3,300 | 0.00% | 159,739 |
| 2022-03-14 | 2022-03-10 | 21.213 | 5,115 | -1,650 | 0.00% | 108,505 |
| 2022-02-17 | 2022-02-15 | 21.577 | 6,765 | -1,650 | 0.00% | 145,966 |
| 2022-02-16 | 2022-02-14 | 22.449 | 8,415 | +3,300 | 0.00% | 188,912 |
| 2022-02-10 | 2022-02-08 | 23.662 | 5,115 | -3,300 | 0.00% | 121,029 |
| 2022-02-09 | 2022-02-07 | 23.783 | 8,415 | +3,300 | 0.00% | 200,132 |
| 2022-01-21 | 2022-01-19 | 26.728 | 5,115 | -3,217 | 0.00% | 136,716 |
| 2022-01-19 | 2022-01-17 | 24.546 | 8,332 | -1,650 | 0.00% | 204,521 |
| 2022-01-14 | 2022-01-12 | 25.456 | 9,982 | +1,650 | 0.00% | 254,098 |
| 2022-01-07 | 2022-01-05 | 28.365 | 8,332 | -1,650 | 0.00% | 236,336 |
| 2022-01-06 | 2022-01-04 | 29.395 | 9,982 | +1,650 | 0.00% | 293,423 |
| 2021-12-30 | 2021-12-28 | 32.304 | 8,332 | +3,217 | 0.00% | 269,160 |
| 2021-09-28 | 2021-09-24 | 27.698 | 5,115 | -3,300 | 0.00% | 141,676 |
| 2021-09-02 | 2021-08-31 | 23.494 | 8,415 | +114 | 0.00% | 197,704 |
| 2021-06-16 | 2021-06-11 | 13.149 | 8,301 | +327 | 0.00% | 109,151 |
| 2021-01-18 | 2021-01-14 | 11.077 | 7,974 | -7,818 | 0.00% | 88,328 |
| 2020-12-11 | 2020-12-09 | 9.811 | 15,792 | +3,127 | 0.00% | 154,930 |
| 2020-12-03 | 2020-12-01 | 10.617 | 12,665 | +4,691 | 0.00% | 134,458 |
| 2020-10-08 | 2020-10-06 | 11.394 | 7,974 | +203 | 0.00% | 90,852 |
| 2020-06-17 | 2020-06-15 | 12.608 | 7,771 | +288 | 0.00% | 97,977 |
| 2019-10-04 | 2019-10-02 | 13.285 | 7,483 | +158 | 0.00% | 99,410 |
| 2019-07-04 | 2019-07-02 | 16.218 | 7,325 | +1,436 | 0.00% | 118,799 |
| 2019-07-03 | 2019-06-28 | 16.162 | 5,889 | +105 | 0.00% | 95,176 |
| 2019-03-26 | 2019-03-22 | 17.097 | 5,784 | -317,418 | 0.00% | 98,891 |
| 2019-03-21 | 2019-03-19 | 20.443 | 323,202 | -60,662 | 0.01% | 6,607,242 |
| 2019-03-14 | 2019-03-12 | 20.698 | 383,864 | +60,662 | 0.01% | 7,945,315 |
| 2019-03-11 | 2019-03-07 | 20.443 | 323,202 | +70,537 | 0.01% | 6,607,242 |
| 2019-03-08 | 2019-03-06 | 20.556 | 252,665 | +91,699 | 0.01% | 5,193,905 |
| 2019-03-05 | 2019-03-01 | 20.812 | 160,966 | +49,376 | 0.00% | 3,349,971 |
| 2019-03-04 | 2019-02-28 | 21.095 | 111,590 | +35,269 | 0.00% | 2,354,014 |
| 2019-03-01 | 2019-02-27 | 21.180 | 76,321 | +28,215 | 0.00% | 1,616,499 |
| 2019-02-28 | 2019-02-26 | 21.237 | 48,106 | -28,215 | 0.00% | 1,021,626 |
| 2019-02-27 | 2019-02-25 | 21.095 | 76,321 | +70,537 | 0.00% | 1,610,007 |
| 2018-11-02 | 2018-10-31 | 19.536 | 5,784 | -2,822 | 0.00% | 112,995 |
| 2018-11-01 | 2018-10-30 | 18.713 | 8,606 | +1,411 | 0.00% | 161,048 |
| 2018-10-16 | 2018-10-12 | 18.600 | 7,195 | -66,305 | 0.00% | 133,828 |
| 2018-10-15 | 2018-10-11 | 18.827 | 73,500 | +67,716 | 0.00% | 1,383,778 |
| 2018-10-12 | 2018-10-10 | 19.224 | 5,784 | -1,411 | 0.00% | 111,191 |
| 2018-10-08 | 2018-10-04 | 19.289 | 7,195 | +1,411 | 0.00% | 138,787 |
| 2018-10-05 | 2018-10-03 | 19.661 | 5,784 | +54 | 0.00% | 113,721 |
| 2018-07-25 | 2018-07-23 | 22.065 | 5,730 | -2,796 | 0.00% | 126,435 |
| 2018-06-15 | 2018-06-13 | 24.056 | 8,526 | +401 | 0.00% | 205,100 |
| 2018-03-01 | 2018-02-27 | 20.602 | 8,125 | +2,664 | 0.00% | 167,392 |
| 2018-01-09 | 2018-01-05 | 21.653 | 5,461 | -2,664 | 0.00% | 118,248 |
| 2018-01-05 | 2018-01-03 | 21.593 | 8,125 | +2,664 | 0.00% | 175,444 |
| 2017-11-13 | 2017-11-09 | 23.515 | 5,461 | -1,332 | 0.00% | 128,417 |
| 2017-10-13 | 2017-10-11 | 21.692 | 6,793 | +59 | 0.00% | 147,353 |
| 2017-09-07 | 2017-09-05 | 21.510 | 6,734 | +1,321 | 0.00% | 144,849 |
| 2017-07-03 | 2017-06-29 | 23.449 | 5,413 | -1,321 | 0.00% | 126,930 |
| 2017-06-20 | 2017-06-16 | 24.156 | 6,734 | +324 | 0.00% | 162,666 |
| 2017-04-24 | 2017-04-20 | 22.055 | 6,410 | -3,770 | 0.00% | 141,375 |
| 2017-01-20 | 2017-01-18 | 21.546 | 10,180 | -1,257 | 0.00% | 219,341 |
| 2017-01-12 | 2017-01-10 | 20.210 | 11,437 | -6,284 | 0.00% | 231,136 |
| 2016-12-15 | 2016-12-13 | 19.828 | 17,721 | +6,284 | 0.00% | 351,365 |
| 2016-11-24 | 2016-11-22 | 20.560 | 11,437 | -77,924 | 0.00% | 235,140 |
| 2016-11-23 | 2016-11-21 | 20.082 | 89,361 | +77,924 | 0.00% | 1,794,568 |
| 2016-11-17 | 2016-11-15 | 20.241 | 11,437 | -6,284 | 0.00% | 231,500 |
| 2016-11-16 | 2016-11-14 | 20.114 | 17,721 | +6,284 | 0.00% | 356,441 |
| 2016-11-11 | 2016-11-09 | 20.814 | 11,437 | +1,257 | 0.00% | 238,052 |
| 2016-10-17 | 2016-10-13 | 21.483 | 10,180 | -5,028 | 0.00% | 218,693 |
| 2016-10-14 | 2016-10-12 | 21.101 | 15,208 | +5,028 | 0.00% | 320,899 |
| 2016-09-22 | 2016-09-20 | 23.147 | 10,180 | +3,770 | 0.00% | 235,639 |
| 2016-09-21 | 2016-09-19 | 23.147 | 6,410 | +56 | 0.00% | 148,374 |
| 2016-09-14 | 2016-09-12 | 22.601 | 6,354 | +1,246 | 0.00% | 143,610 |
| 2016-09-12 | 2016-09-08 | 22.890 | 5,108 | -124,594 | 0.00% | 116,924 |
| 2016-09-08 | 2016-09-06 | 22.858 | 129,702 | +93,445 | 0.00% | 2,964,765 |
| 2016-09-07 | 2016-09-05 | 22.441 | 36,257 | -31,148 | 0.00% | 813,641 |
| 2016-09-05 | 2016-09-01 | 22.152 | 67,405 | +62,297 | 0.00% | 1,493,155 |
| 2016-08-04 | 2016-08-01 | 20.226 | 5,108 | -1,246 | 0.00% | 103,313 |
| 2016-06-20 | 2016-06-16 | 17.722 | 6,354 | +1,246 | 0.00% | 112,603 |
| 2016-06-10 | 2016-06-07 | 21.971 | 5,108 | +293 | 0.00% | 112,228 |
| 2016-06-08 | 2016-06-06 | 21.528 | 4,815 | -1,174 | 0.00% | 103,658 |
| 2016-05-31 | 2016-05-27 | 19.655 | 5,989 | +1,174 | 0.00% | 117,712 |
| 2016-02-17 | 2016-02-15 | 20.949 | 4,815 | -1,174 | 0.00% | 100,870 |
| 2015-11-05 | 2015-11-03 | 28.545 | 5,989 | +1,174 | 0.00% | 170,957 |
| 2015-10-06 | 2015-10-02 | 31.781 | 4,815 | -1,174 | 0.00% | 153,027 |
| 2015-09-30 | 2015-09-25 | 30.487 | 5,989 | +1,174 | 0.00% | 182,586 |
| 2015-09-23 | 2015-09-21 | 31.272 | 4,815 | +27 | 0.00% | 150,574 |
| 2015-06-11 | 2015-06-09 | 39.331 | 4,788 | +149 | 0.00% | 188,319 |
| 2015-04-09 | 2015-04-02 | 35.531 | 4,639 | -1,131 | 0.00% | 164,828 |
| 2015-04-01 | 2015-03-30 | 33.940 | 5,770 | -1,132 | 0.00% | 195,833 |
| 2015-03-20 | 2015-03-18 | 34.011 | 6,902 | -1,131 | 0.00% | 234,741 |
| 2015-03-18 | 2015-03-16 | 32.384 | 8,033 | +1,131 | 0.00% | 260,143 |
| 2015-02-12 | 2015-02-10 | 35.213 | 6,902 | +1,132 | 0.00% | 243,038 |
| 2015-02-09 | 2015-02-05 | 35.354 | 5,770 | +1,131 | 0.00% | 203,993 |
| 2014-09-18 | 2014-09-16 | 41.326 | 4,639 | +16 | 0.00% | 191,709 |
| 2014-07-10 | 2014-07-08 | 40.527 | 4,623 | -1,128 | 0.00% | 187,358 |
| 2014-07-07 | 2014-07-03 | 39.907 | 5,751 | -1,128 | 0.00% | 229,503 |
| 2014-06-16 | 2014-06-12 | 38.905 | 6,879 | +215 | 0.00% | 267,626 |
| 2014-02-17 | 2014-02-13 | 34.712 | 6,664 | -1,092 | 0.00% | 231,322 |
| 2014-01-14 | 2014-01-10 | 34.602 | 7,756 | -1,093 | 0.00% | 268,376 |
| 2014-01-13 | 2014-01-09 | 33.321 | 8,849 | -2,184 | 0.00% | 294,856 |
| 2014-01-08 | 2014-01-06 | 32.039 | 11,033 | +1,092 | 0.00% | 353,489 |
| 2013-12-11 | 2013-12-09 | 34.419 | 9,941 | -1,092 | 0.00% | 342,162 |
| 2013-12-02 | 2013-11-28 | 33.797 | 11,033 | +2,184 | 0.00% | 372,880 |
| 2013-11-28 | 2013-11-26 | 34.163 | 8,849 | -2,184 | 0.00% | 302,308 |
| 2013-11-26 | 2013-11-22 | 33.650 | 11,033 | +3,277 | 0.00% | 371,264 |
| 2013-11-20 | 2013-11-18 | 35.005 | 7,756 | -2,185 | 0.00% | 271,500 |
| 2013-11-15 | 2013-11-13 | 33.724 | 9,941 | +2,185 | 0.00% | 335,246 |
| 2013-10-23 | 2013-10-21 | 36.580 | 7,756 | -1,093 | 0.00% | 283,712 |
| 2013-10-10 | 2013-10-08 | 36.067 | 8,849 | -2,184 | 0.00% | 319,157 |
| 2013-09-12 | 2013-09-10 | 32.360 | 11,033 | +47 | 0.00% | 357,025 |
| 2013-08-19 | 2013-08-15 | 34.750 | 10,986 | -5,439 | 0.00% | 381,763 |
| 2013-08-05 | 2013-08-01 | 33.022 | 16,425 | +5,439 | 0.00% | 542,380 |
| 2013-07-31 | 2013-07-29 | 33.941 | 10,986 | -2,176 | 0.00% | 372,875 |
| 2013-07-26 | 2013-07-24 | 34.014 | 13,162 | -2,176 | 0.00% | 447,699 |
| 2013-07-24 | 2013-07-22 | 32.617 | 15,338 | -1,087 | 0.00% | 500,282 |
| 2013-07-19 | 2013-07-17 | 33.058 | 16,425 | +4,351 | 0.00% | 542,984 |
| 2013-07-12 | 2013-07-10 | 37.048 | 12,074 | -2,176 | 0.00% | 447,320 |
| 2013-07-02 | 2013-06-27 | 33.757 | 14,250 | -5,439 | 0.00% | 481,038 |
| 2013-06-25 | 2013-06-21 | 32.727 | 19,689 | +3,264 | 0.00% | 644,371 |
| 2013-06-18 | 2013-06-14 | 34.750 | 16,425 | +4,351 | 0.00% | 570,768 |
| 2013-06-13 | 2013-06-10 | 35.445 | 12,074 | +287 | 0.00% | 427,963 |
| 2013-05-27 | 2013-05-23 | 37.856 | 11,787 | -26,549 | 0.00% | 446,205 |
| 2013-05-24 | 2013-05-22 | 37.950 | 38,336 | +27,611 | 0.00% | 1,454,846 |
| 2013-05-16 | 2013-05-14 | 41.999 | 10,725 | +2,123 | 0.00% | 450,440 |
| 2013-05-15 | 2013-05-13 | 42.752 | 8,602 | -1,062 | 0.00% | 367,757 |
| 2013-05-14 | 2013-05-10 | 43.035 | 9,664 | +7,434 | 0.00% | 415,890 |
| 2013-03-07 | 2013-03-05 | 42.658 | 2,230 | -5,310 | 0.00% | 95,128 |
| 2013-02-07 | 2013-02-05 | 42.093 | 7,540 | -1,062 | 0.00% | 317,383 |
| 2012-09-19 | 2012-09-17 | 31.754 | 8,602 | -2,123 | 0.00% | 273,144 |
| 2012-09-18 | 2012-09-14 | 31.829 | 10,725 | -7,434 | 0.00% | 341,365 |
| 2012-09-17 | 2012-09-13 | 31.942 | 18,159 | -1,062 | 0.00% | 580,033 |
| 2012-09-14 | 2012-09-12 | 32.131 | 19,221 | +10,619 | 0.00% | 617,583 |
| 2012-09-13 | 2012-09-11 | 33.340 | 8,602 | +31 | 0.00% | 286,793 |
| 2012-08-23 | 2012-08-21 | 32.244 | 8,571 | -5,291 | 0.00% | 276,364 |
| 2012-08-22 | 2012-08-20 | 32.471 | 13,862 | +5,291 | 0.00% | 450,111 |
| 2012-06-12 | 2012-06-08 | 28.127 | 8,571 | -902 | 0.00% | 241,076 |
| 2012-06-11 | 2012-06-07 | 27.282 | 9,473 | -3,123 | 0.00% | 258,438 |
| 2012-06-08 | 2012-06-06 | 27.397 | 12,596 | +3,123 | 0.00% | 345,090 |
| 2012-04-13 | 2012-04-11 | 26.090 | 9,473 | -1,041 | 0.00% | 247,154 |
| 2012-03-27 | 2012-03-23 | 27.205 | 10,514 | +1,041 | 0.00% | 286,030 |
| 2012-03-12 | 2012-03-08 | 28.819 | 9,473 | -1,041 | 0.00% | 272,998 |
| 2012-03-07 | 2012-03-05 | 28.204 | 10,514 | +1,041 | 0.00% | 296,534 |
| 2012-03-05 | 2012-03-01 | 29.702 | 9,473 | -1,041 | 0.00% | 281,370 |
| 2012-03-01 | 2012-02-28 | 28.703 | 10,514 | +1,041 | 0.00% | 301,786 |
| 2012-02-09 | 2012-02-07 | 29.433 | 9,473 | -1,041 | 0.00% | 278,822 |
| 2012-02-06 | 2012-02-02 | 28.281 | 10,514 | +1,041 | 0.00% | 297,342 |
| 2011-12-29 | 2011-12-23 | 28.204 | 9,473 | -1,041 | 0.00% | 267,174 |
| 2011-12-22 | 2011-12-20 | 26.475 | 10,514 | -5,205 | 0.00% | 278,354 |
| 2011-12-09 | 2011-12-07 | 26.475 | 15,719 | +1,041 | 0.00% | 416,155 |
| 2011-12-08 | 2011-12-06 | 27.051 | 14,678 | +5,205 | 0.00% | 397,055 |
| 2011-12-06 | 2011-12-02 | 27.820 | 9,473 | -6,246 | 0.00% | 263,534 |
| 2011-12-05 | 2011-12-01 | 27.704 | 15,719 | +6,246 | 0.00% | 435,483 |
| 2011-12-01 | 2011-11-29 | 29.472 | 9,473 | -1,041 | 0.00% | 279,186 |
| 2011-11-21 | 2011-11-17 | 27.781 | 10,514 | +1,041 | 0.00% | 292,090 |
| 2011-11-16 | 2011-11-14 | 29.741 | 9,473 | -1,041 | 0.00% | 281,734 |
| 2011-11-09 | 2011-11-07 | 26.551 | 10,514 | -1,041 | 0.00% | 279,162 |
| 2011-11-07 | 2011-11-03 | 24.553 | 11,555 | +1,041 | 0.00% | 283,715 |
| 2011-11-01 | 2011-10-28 | 26.513 | 10,514 | -5,205 | 0.00% | 278,758 |
| 2011-10-26 | 2011-10-24 | 25.668 | 15,719 | -1,041 | 0.00% | 403,471 |
| 2011-10-12 | 2011-10-10 | 23.209 | 16,760 | -1,041 | 0.00% | 388,975 |
| 2011-09-22 | 2011-09-20 | 22.363 | 17,801 | +1,041 | 0.00% | 398,087 |
| 2011-09-21 | 2011-09-19 | 22.786 | 16,760 | +5,205 | 0.00% | 381,891 |
| 2011-09-15 | 2011-09-12 | 24.554 | 11,555 | +1,091 | 0.00% | 283,723 |
| 2011-09-08 | 2011-09-06 | 24.940 | 10,464 | +5,180 | 0.00% | 260,974 |
| 2011-08-29 | 2011-08-25 | 25.133 | 5,284 | -1,036 | 0.00% | 132,804 |
| 2011-08-26 | 2011-08-24 | 25.095 | 6,320 | +1,036 | 0.00% | 158,598 |
| 2011-08-17 | 2011-08-15 | 27.334 | 5,284 | +1,036 | 0.00% | 144,432 |
| 2011-08-09 | 2011-08-05 | 28.724 | 4,248 | -5,180 | 0.00% | 122,018 |
| 2011-06-29 | 2011-06-27 | 27.759 | 9,428 | -5,181 | 0.00% | 261,707 |
| 2011-06-24 | 2011-06-22 | 27.334 | 14,609 | +5,181 | 0.00% | 399,320 |
| 2011-06-23 | 2011-06-21 | 27.990 | 9,428 | -5,181 | 0.00% | 263,891 |
| 2011-06-22 | 2011-06-20 | 27.372 | 14,609 | +5,181 | 0.00% | 399,884 |
| 2011-06-21 | 2011-06-17 | 27.759 | 9,428 | -7,253 | 0.00% | 261,707 |
| 2011-06-20 | 2011-06-16 | 27.257 | 16,681 | -10,361 | 0.00% | 454,668 |
| 2011-06-16 | 2011-06-14 | 27.681 | 27,042 | +5,181 | 0.00% | 748,558 |
| 2011-06-13 | 2011-06-09 | 28.029 | 21,861 | +5,180 | 0.00% | 612,737 |
| 2011-06-07 | 2011-06-02 | 29.110 | 16,681 | +5,181 | 0.00% | 485,580 |
| 2011-05-31 | 2011-05-27 | 30.373 | 11,500 | +200 | 0.00% | 349,290 |
| 2011-05-12 | 2011-05-09 | 31.748 | 11,300 | -5,090 | 0.00% | 358,756 |
| 2011-05-11 | 2011-05-06 | 31.080 | 16,390 | +5,090 | 0.00% | 509,407 |
| 2011-05-06 | 2011-05-04 | 30.452 | 11,300 | -1,018 | 0.00% | 344,104 |
| 2011-04-06 | 2011-04-01 | 29.391 | 12,318 | -1,018 | 0.00% | 362,035 |
| 2011-04-04 | 2011-03-31 | 29.430 | 13,336 | -1,018 | 0.00% | 392,479 |
| 2011-03-28 | 2011-03-24 | 29.155 | 14,354 | -3,054 | 0.00% | 418,491 |
| 2011-03-16 | 2011-03-14 | 26.051 | 17,408 | +3,054 | 0.00% | 453,494 |
| 2011-03-14 | 2011-03-10 | 26.326 | 14,354 | -4,072 | 0.00% | 377,883 |
| 2011-03-08 | 2011-03-04 | 25.697 | 18,426 | -2,036 | 0.00% | 473,498 |
| 2011-03-07 | 2011-03-03 | 25.147 | 20,462 | +3,054 | 0.00% | 514,561 |
| 2011-02-24 | 2011-02-22 | 24.597 | 17,408 | +1,018 | 0.00% | 428,186 |
| 2011-02-23 | 2011-02-21 | 25.029 | 16,390 | +2,036 | 0.00% | 410,230 |
| 2010-12-20 | 2010-12-16 | 26.405 | 14,354 | +1,018 | 0.00% | 379,011 |
| 2010-12-17 | 2010-12-15 | 27.190 | 13,336 | +1,018 | 0.00% | 362,611 |
| 2010-12-16 | 2010-12-14 | 27.898 | 12,318 | -1,018 | 0.00% | 343,643 |
| 2010-12-06 | 2010-12-02 | 28.330 | 13,336 | -2,036 | 0.00% | 377,807 |
| 2010-11-30 | 2010-11-26 | 25.697 | 15,372 | +2,036 | 0.00% | 395,018 |
| 2010-11-25 | 2010-11-23 | 27.230 | 13,336 | +1,018 | 0.00% | 363,135 |
| 2010-11-11 | 2010-11-09 | 29.116 | 12,318 | +1,018 | 0.00% | 358,647 |
| 2010-11-08 | 2010-11-04 | 30.019 | 11,300 | -1,018 | 0.00% | 339,220 |
| 2010-10-29 | 2010-10-27 | 29.587 | 12,318 | +1,018 | 0.00% | 364,455 |
| 2010-10-27 | 2010-10-25 | 30.216 | 11,300 | +1,018 | 0.00% | 341,440 |
| 2010-10-25 | 2010-10-21 | 30.805 | 10,282 | +1,018 | 0.00% | 316,740 |
| 2010-10-22 | 2010-10-20 | 30.923 | 9,264 | +1,018 | 0.00% | 286,472 |
| 2010-10-14 | 2010-10-12 | 31.473 | 8,246 | +1,018 | 0.00% | 259,528 |
| 2010-10-12 | 2010-10-08 | 32.691 | 7,228 | +1,018 | 0.00% | 236,293 |
| 2010-09-16 | 2010-09-14 | 33.124 | 6,210 | +22 | 0.00% | 205,697 |
| 2010-08-26 | 2010-08-24 | 33.636 | 6,188 | -1,014 | 0.00% | 208,141 |
| 2010-08-23 | 2010-08-19 | 33.636 | 7,202 | +1,014 | 0.00% | 242,248 |
| 2010-06-30 | 2010-06-28 | 34.819 | 6,188 | -4,057 | 0.00% | 215,461 |
| 2010-06-02 | 2010-05-31 | 30.718 | 10,245 | -1,015 | 0.00% | 314,707 |
| 2010-05-31 | 2010-05-27 | 31.071 | 11,260 | +228 | 0.00% | 349,864 |
| 2010-05-17 | 2010-05-13 | 31.756 | 11,032 | -993 | 0.00% | 350,328 |
| 2010-05-10 | 2010-05-06 | 30.508 | 12,025 | +993 | 0.00% | 366,858 |
| 2010-03-22 | 2010-03-18 | 33.245 | 11,032 | -993 | 0.00% | 366,757 |
| 2010-02-03 | 2010-02-01 | 31.595 | 12,025 | -994 | 0.00% | 379,925 |
| 2010-01-26 | 2010-01-22 | 28.455 | 13,019 | +994 | 0.00% | 370,459 |
| 2010-01-20 | 2010-01-18 | 30.709 | 12,025 | -994 | 0.00% | 369,278 |
| 2009-12-07 | 2009-12-03 | 31.393 | 13,019 | +994 | 0.00% | 408,711 |
| 2009-11-12 | 2009-11-10 | 32.883 | 12,025 | +993 | 0.00% | 395,413 |
| 2009-11-05 | 2009-11-03 | 32.078 | 11,032 | -993 | 0.00% | 353,880 |
| 2009-11-04 | 2009-11-02 | 31.393 | 12,025 | +993 | 0.00% | 377,505 |
| 2009-11-03 | 2009-10-30 | 32.842 | 11,032 | +1,988 | 0.00% | 362,316 |
| 2009-11-02 | 2009-10-29 | 32.641 | 9,044 | +994 | 0.00% | 295,206 |
| 2009-10-14 | 2009-10-12 | 35.136 | 8,050 | +2,981 | 0.00% | 282,848 |
| 2009-10-08 | 2009-10-06 | 35.619 | 5,069 | +994 | 0.00% | 180,555 |
| 2009-09-24 | 2009-09-22 | 36.465 | 4,075 | +1,988 | 0.00% | 148,593 |
| 2009-09-10 | 2009-09-08 | 38.158 | 2,087 | +7 | 0.00% | 79,636 |
| 2009-08-05 | 2009-08-03 | 40.682 | 2,080 | -4,953 | 0.00% | 84,619 |
| 2009-08-04 | 2009-07-31 | 40.480 | 7,033 | +4,953 | 0.00% | 284,697 |
| 2009-07-20 | 2009-07-16 | 35.897 | 2,080 | +99 | 0.00% | 74,666 |
| 2009-07-16 | 2009-07-14 | 34.242 | 1,981 | -1,981 | 0.00% | 67,832 |
| 2009-07-15 | 2009-07-13 | 32.505 | 3,962 | +990 | 0.00% | 128,786 |
| 2009-07-07 | 2009-07-03 | 33.838 | 2,972 | +991 | 0.00% | 100,566 |
| 2009-07-06 | 2009-07-02 | 34.322 | 1,981 | -991 | 0.00% | 67,992 |
| 2009-07-02 | 2009-06-29 | 35.897 | 2,972 | +991 | 0.00% | 106,686 |
| 2009-06-18 | 2009-06-16 | 36.594 | 1,981 | +35 | 0.00% | 72,492 |
| 2009-06-09 | 2009-06-05 | 38.238 | 1,946 | -973 | 0.00% | 74,412 |
| 2009-06-05 | 2009-06-03 | 36.018 | 2,919 | -972 | 0.00% | 105,137 |
| 2009-06-04 | 2009-06-02 | 36.059 | 3,891 | -99,231 | 0.00% | 140,306 |
| 2009-06-03 | 2009-06-01 | 36.018 | 103,122 | +96,312 | 0.01% | 3,714,250 |
| 2009-06-02 | 2009-05-29 | 33.962 | 6,810 | +973 | 0.00% | 231,283 |
| 2009-05-29 | 2009-05-26 | 33.344 | 5,837 | +28 | 0.00% | 194,628 |
| 2009-05-27 | 2009-05-25 | 34.129 | 5,809 | -1,936 | 0.00% | 198,255 |
| 2009-05-26 | 2009-05-22 | 34.088 | 7,745 | -968 | 0.00% | 264,008 |
| 2009-05-22 | 2009-05-20 | 32.517 | 8,713 | +968 | 0.00% | 283,325 |
| 2009-05-14 | 2009-05-12 | 33.509 | 7,745 | -968 | 0.00% | 259,528 |
| 2009-05-13 | 2009-05-11 | 34.335 | 8,713 | +1,936 | 0.00% | 299,165 |
| 2009-05-11 | 2009-05-07 | 32.889 | 6,777 | +3,873 | 0.00% | 222,891 |
| 2009-05-07 | 2009-05-05 | 34.707 | 2,904 | +968 | 0.00% | 100,790 |
| 2009-03-16 | 2009-03-12 | 29.336 | 1,936 | -968 | 0.00% | 56,794 |
| 2009-03-13 | 2009-03-11 | 29.543 | 2,904 | -1,936 | 0.00% | 85,792 |
| 2009-03-12 | 2009-03-10 | 27.725 | 4,840 | +2,904 | 0.00% | 134,187 |
| 2008-12-23 | 2008-12-19 | 31.113 | 1,936 | -968 | 0.00% | 60,234 |
| 2008-12-19 | 2008-12-17 | 30.576 | 2,904 | -5,809 | 0.00% | 88,791 |
| 2008-12-18 | 2008-12-16 | 27.477 | 8,713 | +2,904 | 0.00% | 239,404 |
| 2008-12-16 | 2008-12-12 | 28.634 | 5,809 | +969 | 0.00% | 166,332 |
| 2008-12-15 | 2008-12-11 | 30.162 | 4,840 | +2,904 | 0.00% | 145,986 |
| 2008-12-12 | 2008-12-10 | 31.650 | 1,936 | -1,936 | 0.00% | 61,274 |
| 2008-12-11 | 2008-12-09 | 29.708 | 3,872 | +1,936 | 0.00% | 115,029 |
| 2008-12-05 | 2008-12-03 | 30.245 | 1,936 | -968 | 0.00% | 58,554 |
| 2008-12-04 | 2008-12-02 | 28.675 | 2,904 | +968 | 0.00% | 83,272 |
| 2008-11-12 | 2008-11-10 | 28.510 | 1,936 | -968 | 0.00% | 55,195 |
| 2008-11-11 | 2008-11-07 | 26.444 | 2,904 | +968 | 0.00% | 76,792 |
| 2008-11-06 | 2008-11-04 | 29.336 | 1,936 | -968 | 0.00% | 56,794 |
| 2008-11-05 | 2008-11-03 | 29.129 | 2,904 | +968 | 0.00% | 84,592 |
| 2008-09-18 | 2008-09-16 | 35.839 | 1,936 | +5 | 0.00% | 69,385 |
| 2008-09-12 | 2008-09-10 | 40.107 | 1,931 | -965 | 0.00% | 77,447 |
| 2008-06-16 | 2008-06-12 | 42.158 | 2,896 | -966 | 0.00% | 122,089 |
| 2008-06-10 | 2008-06-05 | 46.094 | 3,862 | -965 | 0.00% | 178,015 |
| 2008-06-03 | 2008-05-30 | 44.851 | 4,827 | -966 | 0.00% | 216,496 |
| 2008-05-29 | 2008-05-27 | 41.951 | 5,793 | +966 | 0.00% | 243,021 |
| 2008-05-27 | 2008-05-23 | 40.936 | 4,827 | +965 | 0.00% | 197,596 |
| 2008-05-26 | 2008-05-22 | 41.536 | 3,862 | +966 | 0.00% | 160,414 |
| 2008-05-22 | 2008-05-20 | 39.759 | 2,896 | +29 | 0.00% | 115,141 |
| 2007-12-21 | 2007-12-19 | 51.268 | 2,867 | -3,823 | 0.00% | 146,985 |
| 2007-12-18 | 2007-12-14 | 52.837 | 6,690 | +955 | 0.00% | 353,482 |
| 2007-11-02 | 2007-10-31 | 59.952 | 5,735 | +2,868 | 0.00% | 343,825 |
| 2007-10-24 | 2007-10-22 | 57.441 | 2,867 | -4,779 | 0.00% | 164,683 |
| 2007-10-16 | 2007-10-12 | 59.429 | 7,646 | +956 | 0.00% | 454,394 |
| 2007-10-12 | 2007-10-10 | 62.568 | 6,690 | +955 | 0.00% | 418,578 |
| 2007-10-09 | 2007-10-05 | 58.801 | 5,735 | +4,779 | 0.00% | 337,225 |
| 2007-10-05 | 2007-10-03 | 55.244 | 956 | -956 | 0.00% | 52,813 |
| 2007-10-04 | 2007-10-02 | 53.256 | 1,912 | -955 | 0.00% | 101,825 |
| 2007-10-02 | 2007-09-27 | 45.513 | 2,867 | +1,911 | 0.00% | 130,487 |
| 2007-09-13 | 2007-09-11 | 46.143 | 956 | +2 | 0.00% | 44,113 |
| 2007-07-26 | 2007-07-24 | 44.045 | 954 | -2,860 | 0.00% | 42,019 |
| 2007-07-19 | 2007-07-17 | 39.473 | 3,814 | +2,860 | 0.00% | 150,550 |
| 2007-07-09 | 2007-07-05 | 40.899 | 954 | -953 | 0.00% | 39,018 |
| 2007-06-26 | 2007-06-22 | 36.117 | 1,907 | 0.00% | 68,876 |
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