History of CCASS shareholding
Participant: NEW REGION SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.650 | 26,000 | +0 | 0.00% | 146,900 |
| 2025-10-13 | 2025-10-09 | 5.660 | 26,000 | +0 | 0.00% | 147,160 |
| 2025-10-10 | 2025-10-08 | 5.560 | 26,000 | +0 | 0.00% | 144,560 |
| 2025-10-09 | 2025-10-06 | 5.640 | 26,000 | +0 | 0.00% | 146,640 |
| 2025-10-08 | 2025-10-03 | 5.730 | 26,000 | +0 | 0.00% | 148,980 |
| 2025-10-06 | 2025-10-02 | 5.700 | 26,000 | +0 | 0.00% | 148,200 |
| 2025-10-03 | 2025-09-30 | 5.690 | 26,000 | +0 | 0.00% | 147,940 |
| 2025-10-02 | 2025-09-29 | 5.580 | 26,000 | +0 | 0.00% | 145,080 |
| 2025-09-30 | 2025-09-26 | 5.560 | 26,000 | +0 | 0.00% | 144,560 |
| 2025-09-29 | 2025-09-25 | 5.510 | 26,000 | +0 | 0.00% | 143,260 |
| 2025-09-26 | 2025-09-24 | 5.620 | 26,000 | +0 | 0.00% | 146,120 |
| 2025-09-25 | 2025-09-23 | 5.680 | 26,000 | +0 | 0.00% | 147,680 |
| 2025-09-24 | 2025-09-22 | 5.610 | 26,000 | +0 | 0.00% | 145,860 |
| 2025-09-23 | 2025-09-19 | 5.680 | 26,000 | +0 | 0.00% | 147,680 |
| 2025-09-22 | 2025-09-18 | 5.610 | 26,000 | +0 | 0.00% | 145,860 |
| 2025-09-19 | 2025-09-17 | 5.680 | 26,000 | +0 | 0.00% | 147,680 |
| 2025-09-18 | 2025-09-16 | 5.680 | 26,000 | +0 | 0.00% | 147,680 |
| 2025-09-17 | 2025-09-15 | 5.570 | 26,000 | +0 | 0.00% | 144,820 |
| 2025-09-16 | 2025-09-12 | 5.560 | 26,000 | +0 | 0.00% | 144,560 |
| 2025-09-15 | 2025-09-11 | 5.590 | 26,000 | +0 | 0.00% | 145,340 |
| 2025-09-12 | 2025-09-10 | 5.600 | 26,000 | +0 | 0.00% | 145,600 |
| 2025-09-11 | 2025-09-09 | 5.805 | 26,000 | +0 | 0.00% | 150,934 |
| 2025-09-10 | 2025-09-08 | 5.805 | 26,000 | +695 | 0.00% | 150,934 |
| 2025-09-09 | 2025-09-05 | 5.774 | 25,305 | +0 | 0.00% | 146,119 |
| 2025-09-08 | 2025-09-04 | 5.692 | 25,305 | +0 | 0.00% | 144,039 |
| 2025-09-05 | 2025-09-03 | 5.723 | 25,305 | +0 | 0.00% | 144,819 |
| 2025-09-04 | 2025-09-02 | 5.713 | 25,305 | +0 | 0.00% | 144,559 |
| 2025-09-03 | 2025-09-01 | 5.764 | 25,305 | +0 | 0.00% | 145,859 |
| 2025-09-02 | 2025-08-29 | 5.795 | 25,305 | +0 | 0.00% | 146,639 |
| 2025-09-01 | 2025-08-28 | 5.682 | 25,305 | +0 | 0.00% | 143,779 |
| 2025-08-29 | 2025-08-27 | 5.723 | 25,305 | +0 | 0.00% | 144,819 |
| 2025-08-28 | 2025-08-26 | 5.815 | 25,305 | +0 | 0.00% | 147,159 |
| 2025-08-27 | 2025-08-25 | 5.846 | 25,305 | +0 | 0.00% | 147,939 |
| 2025-08-26 | 2025-08-22 | 5.836 | 25,305 | +0 | 0.00% | 147,679 |
| 2025-08-25 | 2025-08-21 | 5.836 | 25,305 | +0 | 0.00% | 147,679 |
| 2025-08-22 | 2025-08-20 | 5.826 | 25,305 | +0 | 0.00% | 147,419 |
| 2025-08-21 | 2025-08-19 | 5.867 | 25,305 | +0 | 0.00% | 148,459 |
| 2025-08-20 | 2025-08-18 | 5.898 | 25,305 | +0 | 0.00% | 149,239 |
| 2025-08-19 | 2025-08-15 | 5.908 | 25,305 | +0 | 0.00% | 149,499 |
| 2025-08-18 | 2025-08-14 | 5.898 | 25,305 | +0 | 0.00% | 149,239 |
| 2025-08-15 | 2025-08-13 | 5.805 | 25,305 | +0 | 0.00% | 146,899 |
| 2025-08-14 | 2025-08-12 | 5.836 | 25,305 | +0 | 0.00% | 147,679 |
| 2025-08-13 | 2025-08-11 | 5.764 | 25,305 | +0 | 0.00% | 145,859 |
| 2025-08-12 | 2025-08-08 | 5.805 | 25,305 | +0 | 0.00% | 146,899 |
| 2025-08-11 | 2025-08-07 | 5.641 | 25,305 | +0 | 0.00% | 142,739 |
| 2025-08-08 | 2025-08-06 | 5.559 | 25,305 | +0 | 0.00% | 140,659 |
| 2025-08-07 | 2025-08-05 | 5.559 | 25,305 | +0 | 0.00% | 140,659 |
| 2025-08-06 | 2025-08-04 | 5.497 | 25,305 | +0 | 0.00% | 139,099 |
| 2025-08-05 | 2025-08-01 | 5.579 | 25,305 | +0 | 0.00% | 141,179 |
| 2025-08-04 | 2025-07-31 | 5.651 | 25,305 | +0 | 0.00% | 142,999 |
| 2025-08-01 | 2025-07-30 | 5.713 | 25,305 | +0 | 0.00% | 144,559 |
| 2025-07-31 | 2025-07-29 | 5.805 | 25,305 | +0 | 0.00% | 146,899 |
| 2025-07-30 | 2025-07-28 | 5.908 | 25,305 | +0 | 0.00% | 149,499 |
| 2025-07-29 | 2025-07-25 | 6.637 | 25,305 | +9,733 | 0.00% | 167,959 |
| 2025-04-03 | 2025-04-01 | 4.864 | 15,572 | +473 | 0.00% | 75,741 |
| 2025-02-19 | 2025-02-17 | 4.811 | 15,099 | +9,437 | 0.00% | 72,641 |
| 2024-09-11 | 2024-09-09 | 4.734 | 5,662 | +162 | 0.00% | 26,805 |
| 2024-04-15 | 2024-04-11 | 5.326 | 5,500 | +183 | 0.00% | 29,293 |
| 2023-09-11 | 2023-09-06 | 5.464 | 5,317 | +156 | 0.00% | 29,053 |
| 2023-08-10 | 2023-08-08 | 5.464 | 5,161 | -5,161 | 0.00% | 28,201 |
| 2023-04-14 | 2023-04-12 | 5.928 | 10,322 | +240 | 0.00% | 61,184 |
| 2022-09-13 | 2022-09-08 | 6.333 | 10,082 | +323 | 0.00% | 63,844 |
| 2022-04-19 | 2022-04-13 | 7.279 | 9,759 | -24,398 | 0.00% | 71,039 |
| 2022-04-13 | 2022-04-11 | 7.790 | 34,157 | +946 | 0.00% | 266,086 |
| 2021-12-10 | 2021-12-08 | 8.536 | 33,211 | +1,581 | 0.00% | 283,497 |
| 2021-09-08 | 2021-09-06 | 8.242 | 31,630 | +811 | 0.00% | 260,681 |
| 2021-08-02 | 2021-07-29 | 7.281 | 30,819 | +1,541 | 0.00% | 224,397 |
| 2021-05-11 | 2021-05-07 | 9.358 | 29,278 | +1,541 | 0.00% | 273,976 |
| 2021-04-15 | 2021-04-13 | 8.551 | 27,737 | +751 | 0.00% | 237,181 |
| 2021-03-04 | 2021-03-02 | 8.511 | 26,986 | -7,496 | 0.00% | 229,680 |
| 2021-02-19 | 2021-02-17 | 7.777 | 34,482 | -1,499 | 0.00% | 268,179 |
| 2021-01-22 | 2021-01-20 | 7.831 | 35,981 | -14,993 | 0.00% | 281,757 |
| 2021-01-14 | 2021-01-12 | 7.724 | 50,974 | -14,992 | 0.00% | 393,723 |
| 2020-12-07 | 2020-12-03 | 7.004 | 65,966 | -4,498 | 0.00% | 462,001 |
| 2020-12-01 | 2020-11-27 | 6.804 | 70,464 | +4,498 | 0.00% | 479,403 |
| 2020-11-11 | 2020-11-09 | 7.377 | 65,966 | -14,992 | 0.00% | 486,641 |
| 2020-10-08 | 2020-10-06 | 6.537 | 80,958 | -17,991 | 0.00% | 529,199 |
| 2020-09-10 | 2020-09-08 | 6.627 | 98,949 | +3,340 | 0.00% | 655,735 |
| 2020-05-25 | 2020-05-21 | 5.840 | 95,609 | +3,849 | 0.00% | 558,400 |
| 2020-01-23 | 2020-01-21 | 8.890 | 91,760 | +1,390 | 0.00% | 815,761 |
| 2019-12-17 | 2019-12-13 | 9.192 | 90,370 | -1,390 | 0.00% | 830,703 |
| 2019-12-10 | 2019-12-06 | 8.718 | 91,760 | +1,390 | 0.00% | 799,921 |
| 2019-11-06 | 2019-11-04 | 9.178 | 90,370 | -1,390 | 0.00% | 829,403 |
| 2019-11-01 | 2019-10-30 | 8.732 | 91,760 | +1,390 | 0.00% | 801,241 |
| 2019-09-12 | 2019-09-10 | 9.812 | 90,370 | +2,000 | 0.00% | 886,720 |
| 2019-05-27 | 2019-05-23 | 10.764 | 88,370 | +1,899 | 0.00% | 951,244 |
| 2018-09-10 | 2018-09-06 | 12.145 | 86,471 | +1,911 | 0.00% | 1,050,207 |
| 2018-05-21 | 2018-05-17 | 11.057 | 84,560 | +1,551 | 0.00% | 934,951 |
| 2018-05-03 | 2018-04-30 | 10.853 | 83,009 | -2,554 | 0.00% | 900,902 |
| 2018-04-16 | 2018-04-12 | 10.430 | 85,563 | +1,277 | 0.00% | 892,441 |
| 2018-02-08 | 2018-02-06 | 11.855 | 84,286 | +1,277 | 0.00% | 999,242 |
| 2017-11-28 | 2017-11-24 | 12.748 | 83,009 | -1,277 | 0.00% | 1,058,203 |
| 2017-11-21 | 2017-11-17 | 12.294 | 84,286 | -6,385 | 0.00% | 1,036,202 |
| 2017-11-20 | 2017-11-16 | 12.059 | 90,671 | +7,662 | 0.00% | 1,093,398 |
| 2017-10-06 | 2017-10-03 | 13.735 | 83,009 | -1,277 | 0.00% | 1,140,103 |
| 2017-09-27 | 2017-09-25 | 13.281 | 84,286 | -1,277 | 0.00% | 1,119,362 |
| 2017-09-18 | 2017-09-14 | 13.406 | 85,563 | +1,277 | 0.00% | 1,147,041 |
| 2017-09-11 | 2017-09-07 | 14.195 | 84,286 | +967 | 0.00% | 1,196,445 |
| 2017-05-22 | 2017-05-18 | 13.908 | 83,319 | +748 | 0.00% | 1,158,800 |
| 2016-11-11 | 2016-11-09 | 12.629 | 82,571 | -118,853 | 0.00% | 1,042,797 |
| 2016-11-09 | 2016-11-07 | 12.245 | 201,424 | -17,515 | 0.01% | 2,466,523 |
| 2016-11-02 | 2016-10-31 | 12.309 | 218,939 | +136,368 | 0.01% | 2,695,002 |
| 2016-09-07 | 2016-09-05 | 13.942 | 82,571 | +1,718 | 0.00% | 1,151,233 |
| 2016-05-23 | 2016-05-19 | 13.145 | 80,853 | +2,323 | 0.00% | 1,062,777 |
| 2016-04-11 | 2016-04-07 | 17.772 | 78,530 | +6,484 | 0.00% | 1,395,624 |
| 2016-04-01 | 2016-03-30 | 17.552 | 72,046 | -65,497 | 0.00% | 1,264,552 |
| 2016-03-04 | 2016-03-02 | 15.427 | 137,543 | +65,497 | 0.01% | 2,121,836 |
| 2015-09-08 | 2015-09-04 | 19.010 | 72,046 | +1,221 | 0.00% | 1,369,621 |
| 2015-06-30 | 2015-06-26 | 19.830 | 70,825 | +16,097 | 0.00% | 1,404,490 |
| 2015-05-18 | 2015-05-14 | 21.314 | 54,728 | +747 | 0.00% | 1,166,485 |
| 2015-04-10 | 2015-04-08 | 21.163 | 53,981 | -16,935 | 0.00% | 1,142,403 |
| 2015-03-31 | 2015-03-27 | 18.971 | 70,916 | +1,058 | 0.00% | 1,345,359 |
| 2015-03-30 | 2015-03-26 | 19.047 | 69,858 | +15,877 | 0.00% | 1,330,568 |
| 2014-12-11 | 2014-12-09 | 19.651 | 53,981 | -5,292 | 0.00% | 1,060,803 |
| 2014-12-09 | 2014-12-05 | 20.180 | 59,273 | +5,292 | 0.00% | 1,196,158 |
| 2014-11-11 | 2014-11-07 | 20.332 | 53,981 | -15,877 | 0.00% | 1,097,523 |
| 2014-10-30 | 2014-10-28 | 19.122 | 69,858 | +15,877 | 0.00% | 1,335,848 |
| 2014-09-08 | 2014-09-04 | 21.275 | 53,981 | +764 | 0.00% | 1,148,461 |
| 2014-07-31 | 2014-07-29 | 21.812 | 53,217 | -26,086 | 0.00% | 1,160,766 |
| 2014-05-19 | 2014-05-15 | 20.153 | 79,303 | +1,164 | 0.01% | 1,598,170 |
| 2014-01-06 | 2014-01-02 | 20.464 | 78,139 | +19,534 | 0.01% | 1,599,032 |
| 2014-01-03 | 2013-12-31 | 20.697 | 58,605 | +6,169 | 0.00% | 1,212,970 |
| 2013-11-01 | 2013-10-30 | 22.331 | 52,436 | -10,281 | 0.00% | 1,170,968 |
| 2013-10-30 | 2013-10-28 | 21.242 | 62,717 | +10,281 | 0.00% | 1,332,237 |
| 2013-09-10 | 2013-09-06 | 24.386 | 52,436 | +2,745 | 0.00% | 1,278,707 |
| 2013-09-05 | 2013-09-03 | 23.976 | 49,691 | -14,615 | 0.00% | 1,191,368 |
| 2013-08-30 | 2013-08-28 | 22.785 | 64,306 | +14,615 | 0.00% | 1,465,209 |
| 2013-05-27 | 2013-05-23 | 23.176 | 49,691 | +839 | 0.00% | 1,151,649 |
| 2013-05-22 | 2013-05-20 | 22.550 | 48,852 | -9,579 | 0.00% | 1,101,604 |
| 2013-05-06 | 2013-05-02 | 21.130 | 58,431 | -4,789 | 0.00% | 1,234,649 |
| 2013-05-02 | 2013-04-29 | 21.130 | 63,220 | +9,579 | 0.00% | 1,335,840 |
| 2013-04-30 | 2013-04-26 | 21.798 | 53,641 | +4,789 | 0.00% | 1,169,276 |
| 2012-11-27 | 2012-11-23 | 22.884 | 48,852 | -4,789 | 0.00% | 1,117,924 |
| 2012-11-22 | 2012-11-20 | 22.007 | 53,641 | +4,789 | 0.00% | 1,180,476 |
| 2012-09-18 | 2012-09-14 | 23.134 | 48,852 | -9,579 | 0.00% | 1,130,164 |
| 2012-09-10 | 2012-09-06 | 20.911 | 58,431 | +1,196 | 0.00% | 1,221,826 |
| 2012-09-06 | 2012-09-04 | 20.548 | 57,235 | -4,692 | 0.00% | 1,176,077 |
| 2012-09-04 | 2012-08-31 | 20.399 | 61,927 | +4,692 | 0.00% | 1,263,249 |
| 2012-09-03 | 2012-08-30 | 21.166 | 57,235 | +9,383 | 0.00% | 1,211,457 |
| 2012-08-03 | 2012-08-01 | 23.106 | 47,852 | -9,383 | 0.00% | 1,105,672 |
| 2012-05-31 | 2012-05-29 | 20.165 | 57,235 | -4,692 | 0.00% | 1,154,117 |
| 2012-05-25 | 2012-05-23 | 19.376 | 61,927 | +4,692 | 0.00% | 1,199,888 |
| 2012-05-21 | 2012-05-17 | 21.041 | 57,235 | +1,051 | 0.00% | 1,204,304 |
| 2012-05-10 | 2012-05-08 | 22.496 | 56,184 | +9,211 | 0.00% | 1,263,931 |
| 2012-04-17 | 2012-04-13 | 23.973 | 46,973 | -4,605 | 0.00% | 1,126,077 |
| 2012-04-13 | 2012-04-11 | 23.278 | 51,578 | +4,605 | 0.00% | 1,200,632 |
| 2012-03-29 | 2012-03-27 | 26.275 | 46,973 | -4,605 | 0.00% | 1,234,197 |
| 2012-03-22 | 2012-03-20 | 24.928 | 51,578 | +4,605 | 0.00% | 1,285,752 |
| 2012-03-20 | 2012-03-16 | 26.579 | 46,973 | -9,211 | 0.00% | 1,248,477 |
| 2012-03-13 | 2012-03-09 | 25.363 | 56,184 | -6,447 | 0.00% | 1,424,972 |
| 2012-03-12 | 2012-03-08 | 24.320 | 62,631 | -921 | 0.01% | 1,523,204 |
| 2012-03-09 | 2012-03-07 | 24.103 | 63,552 | +921 | 0.01% | 1,531,803 |
| 2012-03-08 | 2012-03-06 | 24.407 | 62,631 | +6,447 | 0.01% | 1,528,644 |
| 2012-03-07 | 2012-03-05 | 25.710 | 56,184 | -5,526 | 0.00% | 1,444,492 |
| 2012-03-06 | 2012-03-02 | 25.753 | 61,710 | -6,447 | 0.00% | 1,589,246 |
| 2012-03-05 | 2012-03-01 | 25.015 | 68,157 | +1,842 | 0.01% | 1,704,958 |
| 2012-03-01 | 2012-02-28 | 25.667 | 66,315 | -7,368 | 0.01% | 1,702,080 |
| 2012-02-29 | 2012-02-27 | 24.885 | 73,683 | +6,447 | 0.01% | 1,833,592 |
| 2012-02-27 | 2012-02-23 | 24.885 | 67,236 | +6,447 | 0.01% | 1,673,159 |
| 2012-02-24 | 2012-02-22 | 26.188 | 60,789 | +4,605 | 0.00% | 1,591,927 |
| 2012-02-23 | 2012-02-21 | 26.926 | 56,184 | +9,211 | 0.00% | 1,512,813 |
| 2012-02-22 | 2012-02-20 | 27.708 | 46,973 | -4,605 | 0.00% | 1,301,517 |
| 2012-02-08 | 2012-02-06 | 26.144 | 51,578 | -4,606 | 0.00% | 1,348,472 |
| 2012-02-06 | 2012-02-02 | 24.841 | 56,184 | -9,210 | 0.00% | 1,395,692 |
| 2012-02-03 | 2012-02-01 | 24.451 | 65,394 | -7,368 | 0.01% | 1,598,921 |
| 2012-01-31 | 2012-01-27 | 24.364 | 72,762 | +2,763 | 0.01% | 1,772,753 |
| 2012-01-30 | 2012-01-26 | 24.233 | 69,999 | +3,684 | 0.01% | 1,696,316 |
| 2012-01-27 | 2012-01-20 | 23.669 | 66,315 | +5,526 | 0.01% | 1,569,600 |
| 2012-01-26 | 2012-01-19 | 23.365 | 60,789 | +4,605 | 0.00% | 1,420,326 |
| 2012-01-06 | 2012-01-04 | 21.302 | 56,184 | -4,605 | 0.00% | 1,196,830 |
| 2011-12-23 | 2011-12-21 | 19.543 | 60,789 | -4,605 | 0.00% | 1,188,005 |
| 2011-12-22 | 2011-12-20 | 18.653 | 65,394 | -4,605 | 0.01% | 1,219,781 |
| 2011-12-21 | 2011-12-19 | 18.305 | 69,999 | +4,605 | 0.01% | 1,281,357 |
| 2011-12-20 | 2011-12-16 | 19.283 | 65,394 | +4,605 | 0.01% | 1,260,961 |
| 2011-12-12 | 2011-12-08 | 20.260 | 60,789 | +4,605 | 0.00% | 1,231,565 |
| 2011-12-09 | 2011-12-07 | 20.433 | 56,184 | -4,605 | 0.00% | 1,148,030 |
| 2011-12-02 | 2011-11-30 | 19.000 | 60,789 | -2,763 | 0.00% | 1,155,005 |
| 2011-11-15 | 2011-11-11 | 19.760 | 63,552 | -921 | 0.01% | 1,255,803 |
| 2011-11-10 | 2011-11-08 | 21.085 | 64,473 | +921 | 0.01% | 1,359,402 |
| 2011-11-03 | 2011-11-01 | 22.583 | 63,552 | +2,763 | 0.01% | 1,435,203 |
| 2011-11-01 | 2011-10-28 | 24.755 | 60,789 | -921 | 0.00% | 1,504,806 |
| 2011-10-31 | 2011-10-27 | 23.408 | 61,710 | -4,605 | 0.00% | 1,444,525 |
| 2011-10-19 | 2011-10-17 | 22.019 | 66,315 | -921 | 0.01% | 1,460,160 |
| 2011-10-18 | 2011-10-14 | 21.432 | 67,236 | +2,763 | 0.01% | 1,441,019 |
| 2011-10-17 | 2011-10-13 | 22.583 | 64,473 | -3,684 | 0.01% | 1,456,002 |
| 2011-10-13 | 2011-10-11 | 21.041 | 68,157 | -1,842 | 0.01% | 1,434,119 |
| 2011-10-12 | 2011-10-10 | 20.108 | 69,999 | -1,842 | 0.01% | 1,407,517 |
| 2011-10-10 | 2011-10-06 | 18.696 | 71,841 | -4,605 | 0.01% | 1,343,156 |
| 2011-09-28 | 2011-09-26 | 17.176 | 76,446 | -3,685 | 0.01% | 1,313,052 |
| 2011-09-26 | 2011-09-22 | 17.676 | 80,131 | +921 | 0.01% | 1,416,367 |
| 2011-09-22 | 2011-09-20 | 19.739 | 79,210 | +3,685 | 0.01% | 1,563,489 |
| 2011-09-20 | 2011-09-16 | 20.629 | 75,525 | -3,685 | 0.01% | 1,557,992 |
| 2011-09-12 | 2011-09-08 | 20.542 | 79,210 | +4,606 | 0.01% | 1,627,129 |
| 2011-09-09 | 2011-09-07 | 20.976 | 74,604 | +921 | 0.01% | 1,564,912 |
| 2011-09-08 | 2011-09-06 | 21.996 | 73,683 | -5,527 | 0.01% | 1,620,749 |
| 2011-09-07 | 2011-09-05 | 21.885 | 79,210 | +6,666 | 0.01% | 1,733,478 |
| 2011-09-06 | 2011-09-02 | 23.403 | 72,544 | +7,165 | 0.01% | 1,697,755 |
| 2011-09-05 | 2011-09-01 | 24.073 | 65,379 | -8,956 | 0.01% | 1,573,871 |
| 2011-09-02 | 2011-08-31 | 23.805 | 74,335 | +8,956 | 0.01% | 1,769,550 |
| 2011-08-31 | 2011-08-29 | 23.314 | 65,379 | -1,792 | 0.01% | 1,524,232 |
| 2011-08-30 | 2011-08-26 | 22.778 | 67,171 | +1,792 | 0.01% | 1,530,010 |
| 2011-08-29 | 2011-08-25 | 23.314 | 65,379 | +6,269 | 0.01% | 1,524,232 |
| 2011-08-26 | 2011-08-24 | 22.956 | 59,110 | +1,791 | 0.00% | 1,356,958 |
| 2011-08-19 | 2011-08-17 | 23.224 | 57,319 | -1,791 | 0.00% | 1,331,203 |
| 2011-08-18 | 2011-08-16 | 23.046 | 59,110 | +1,791 | 0.00% | 1,362,238 |
| 2011-08-08 | 2011-08-04 | 24.832 | 57,319 | -2,687 | 0.00% | 1,423,363 |
| 2011-08-05 | 2011-08-03 | 24.877 | 60,006 | +3,583 | 0.00% | 1,492,767 |
| 2011-08-04 | 2011-08-02 | 26.931 | 56,423 | +1,791 | 0.00% | 1,519,552 |
| 2011-08-02 | 2011-07-29 | 28.271 | 54,632 | +4,478 | 0.00% | 1,544,518 |
| 2011-07-15 | 2011-07-13 | 29.924 | 50,154 | +4,478 | 0.00% | 1,500,799 |
| 2011-07-06 | 2011-07-04 | 31.621 | 45,676 | -1,791 | 0.00% | 1,444,320 |
| 2011-07-05 | 2011-06-30 | 30.549 | 47,467 | +1,791 | 0.00% | 1,450,074 |
| 2011-05-11 | 2011-05-06 | 33.363 | 45,676 | -896 | 0.00% | 1,523,880 |
| 2011-05-09 | 2011-05-05 | 34.916 | 46,572 | +896 | 0.00% | 1,626,100 |
| 2011-05-06 | 2011-05-04 | 35.187 | 45,676 | +571 | 0.00% | 1,607,210 |
| 2011-04-28 | 2011-04-26 | 37.856 | 45,105 | +884 | 0.00% | 1,707,478 |
| 2011-04-26 | 2011-04-20 | 37.087 | 44,221 | -884 | 0.00% | 1,640,014 |
| 2011-04-21 | 2011-04-19 | 35.911 | 45,105 | +884 | 0.00% | 1,619,759 |
| 2011-04-20 | 2011-04-18 | 37.132 | 44,221 | -884 | 0.00% | 1,642,014 |
| 2011-04-19 | 2011-04-15 | 36.047 | 45,105 | +884 | 0.00% | 1,625,879 |
| 2011-04-18 | 2011-04-14 | 36.318 | 44,221 | -884 | 0.00% | 1,606,014 |
| 2011-04-04 | 2011-03-31 | 33.288 | 45,105 | -4,422 | 0.00% | 1,501,439 |
| 2011-03-29 | 2011-03-25 | 32.564 | 49,527 | +4,422 | 0.00% | 1,612,797 |
| 2011-03-23 | 2011-03-21 | 32.564 | 45,105 | -4,422 | 0.00% | 1,468,799 |
| 2011-03-22 | 2011-03-18 | 31.479 | 49,527 | +4,422 | 0.00% | 1,559,037 |
| 2011-02-23 | 2011-02-21 | 34.735 | 45,105 | -884 | 0.00% | 1,566,719 |
| 2011-02-18 | 2011-02-16 | 33.830 | 45,989 | -1,769 | 0.00% | 1,555,825 |
| 2011-02-17 | 2011-02-15 | 33.016 | 47,758 | -1,769 | 0.00% | 1,576,791 |
| 2011-02-14 | 2011-02-10 | 31.433 | 49,527 | +884 | 0.00% | 1,556,797 |
| 2011-01-24 | 2011-01-20 | 34.418 | 48,643 | +885 | 0.00% | 1,674,211 |
| 2011-01-21 | 2011-01-19 | 35.459 | 47,758 | -1,769 | 0.00% | 1,693,430 |
| 2011-01-19 | 2011-01-17 | 33.242 | 49,527 | +884 | 0.00% | 1,646,397 |
| 2011-01-14 | 2011-01-12 | 33.966 | 48,643 | -884 | 0.00% | 1,652,211 |
| 2011-01-12 | 2011-01-10 | 31.750 | 49,527 | +884 | 0.00% | 1,572,477 |
| 2010-12-13 | 2010-12-09 | 29.896 | 48,643 | -4,422 | 0.00% | 1,454,209 |
| 2010-12-10 | 2010-12-08 | 29.398 | 53,065 | +4,422 | 0.00% | 1,560,007 |
| 2010-12-09 | 2010-12-07 | 30.076 | 48,643 | -8,844 | 0.00% | 1,463,009 |
| 2010-11-26 | 2010-11-24 | 27.815 | 57,487 | -884 | 0.00% | 1,599,005 |
| 2010-11-18 | 2010-11-16 | 28.584 | 58,371 | +884 | 0.00% | 1,668,473 |
| 2010-11-17 | 2010-11-15 | 28.584 | 57,487 | +8,844 | 0.00% | 1,643,205 |
| 2010-11-08 | 2010-11-04 | 30.981 | 48,643 | -2,653 | 0.00% | 1,507,010 |
| 2010-11-05 | 2010-11-03 | 29.986 | 51,296 | -884 | 0.00% | 1,538,162 |
| 2010-10-28 | 2010-10-26 | 27.544 | 52,180 | -8,844 | 0.00% | 1,437,231 |
| 2010-10-26 | 2010-10-22 | 25.961 | 61,024 | -2,654 | 0.01% | 1,584,228 |
| 2010-10-22 | 2010-10-20 | 25.780 | 63,678 | +2,654 | 0.01% | 1,641,608 |
| 2010-10-20 | 2010-10-18 | 26.323 | 61,024 | +8,844 | 0.01% | 1,606,308 |
| 2010-10-08 | 2010-10-06 | 27.589 | 52,180 | -885 | 0.00% | 1,439,591 |
| 2010-09-22 | 2010-09-20 | 26.820 | 53,065 | +885 | 0.00% | 1,423,207 |
| 2010-09-20 | 2010-09-16 | 26.232 | 52,180 | -2,654 | 0.00% | 1,368,791 |
| 2010-09-16 | 2010-09-14 | 24.061 | 54,834 | -884 | 0.00% | 1,319,370 |
| 2010-09-07 | 2010-09-03 | 24.446 | 55,718 | +1,289 | 0.00% | 1,362,071 |
| 2010-08-30 | 2010-08-26 | 23.288 | 54,429 | -5,184 | 0.00% | 1,267,560 |
| 2010-08-27 | 2010-08-25 | 23.427 | 59,613 | +5,184 | 0.01% | 1,396,567 |
| 2010-08-26 | 2010-08-24 | 23.890 | 54,429 | +864 | 0.00% | 1,300,320 |
| 2010-08-04 | 2010-08-02 | 24.955 | 53,565 | +1,728 | 0.00% | 1,336,719 |
| 2010-07-19 | 2010-07-15 | 22.594 | 51,837 | -6,048 | 0.00% | 1,171,197 |
| 2010-07-07 | 2010-07-05 | 20.672 | 57,885 | +4,320 | 0.00% | 1,196,624 |
| 2010-07-02 | 2010-06-29 | 21.274 | 53,565 | +864 | 0.00% | 1,139,559 |
| 2010-06-30 | 2010-06-28 | 22.223 | 52,701 | +864 | 0.00% | 1,171,198 |
| 2010-06-29 | 2010-06-25 | 22.038 | 51,837 | -864 | 0.00% | 1,142,397 |
| 2010-06-25 | 2010-06-23 | 23.103 | 52,701 | +864 | 0.00% | 1,217,558 |
| 2010-06-24 | 2010-06-22 | 22.987 | 51,837 | -864 | 0.00% | 1,191,597 |
| 2010-06-23 | 2010-06-21 | 22.756 | 52,701 | -2,592 | 0.00% | 1,199,258 |
| 2010-06-11 | 2010-06-09 | 20.418 | 55,293 | +864 | 0.00% | 1,128,961 |
| 2010-05-25 | 2010-05-20 | 21.089 | 54,429 | +864 | 0.00% | 1,147,860 |
| 2010-05-24 | 2010-05-19 | 21.228 | 53,565 | +2,592 | 0.00% | 1,137,079 |
| 2010-05-14 | 2010-05-12 | 22.732 | 50,973 | +465 | 0.00% | 1,158,721 |
| 2010-05-04 | 2010-04-30 | 24.905 | 50,508 | +857 | 0.01% | 1,257,892 |
| 2010-02-24 | 2010-02-22 | 27.335 | 49,651 | -857 | 0.01% | 1,357,188 |
| 2010-02-22 | 2010-02-18 | 27.428 | 50,508 | +857 | 0.01% | 1,385,333 |
| 2009-09-08 | 2009-09-04 | 28.364 | 49,651 | +575 | 0.01% | 1,408,316 |
| 2009-08-27 | 2009-08-25 | 30.492 | 49,076 | +4,231 | 0.01% | 1,496,407 |
| 2009-07-22 | 2009-07-20 | 24.535 | 44,845 | -8,461 | 0.00% | 1,100,277 |
| 2009-06-08 | 2009-06-04 | 24.866 | 53,306 | +8,461 | 0.01% | 1,325,509 |
| 2009-05-20 | 2009-05-18 | 18.843 | 44,845 | +573 | 0.00% | 845,020 |
| 2009-05-07 | 2009-05-05 | 19.705 | 44,272 | -4,176 | 0.00% | 872,383 |
| 2009-04-22 | 2009-04-20 | 18.819 | 48,448 | +4,176 | 0.01% | 911,752 |
| 2009-04-20 | 2009-04-16 | 20.735 | 44,272 | -4,176 | 0.00% | 917,964 |
| 2009-04-17 | 2009-04-15 | 21.118 | 48,448 | +4,176 | 0.01% | 1,023,111 |
| 2009-04-14 | 2009-04-08 | 18.915 | 44,272 | -4,176 | 0.00% | 837,403 |
| 2009-04-09 | 2009-04-07 | 19.585 | 48,448 | +4,176 | 0.01% | 948,872 |
| 2008-12-12 | 2008-12-10 | 16.808 | 44,272 | -4,176 | 0.00% | 744,123 |
| 2008-12-11 | 2008-12-09 | 15.802 | 48,448 | +4,176 | 0.01% | 765,593 |
| 2008-11-28 | 2008-11-26 | 11.756 | 44,272 | -4,176 | 0.00% | 520,462 |
| 2008-11-25 | 2008-11-21 | 11.014 | 48,448 | +4,176 | 0.01% | 533,595 |
| 2008-09-08 | 2008-09-04 | 28.015 | 44,272 | -1,670 | 0.00% | 1,240,283 |
| 2008-09-05 | 2008-09-03 | 28.604 | 45,942 | +287 | 0.00% | 1,314,117 |
| 2008-08-28 | 2008-08-26 | 26.592 | 45,655 | +815 | 0.00% | 1,214,068 |
| 2008-08-27 | 2008-08-25 | 26.102 | 44,840 | +815 | 0.00% | 1,170,396 |
| 2008-08-25 | 2008-08-20 | 26.396 | 44,025 | -815 | 0.00% | 1,162,083 |
| 2008-08-19 | 2008-08-15 | 27.279 | 44,840 | +815 | 0.00% | 1,223,196 |
| 2008-08-18 | 2008-08-14 | 27.721 | 44,025 | +815 | 0.00% | 1,220,403 |
| 2008-08-14 | 2008-08-12 | 27.524 | 43,210 | -4,076 | 0.00% | 1,189,331 |
| 2008-08-04 | 2008-07-31 | 33.559 | 47,286 | +3,261 | 0.01% | 1,586,880 |
| 2008-08-01 | 2008-07-30 | 34.491 | 44,025 | +815 | 0.00% | 1,518,484 |
| 2008-07-23 | 2008-07-21 | 32.185 | 43,210 | -119,845 | 0.00% | 1,390,732 |
| 2008-07-17 | 2008-07-15 | 30.321 | 163,055 | +118,215 | 0.02% | 4,943,996 |
| 2008-07-15 | 2008-07-11 | 32.136 | 44,840 | +1,630 | 0.00% | 1,440,995 |
| 2008-06-16 | 2008-06-12 | 30.615 | 43,210 | -815 | 0.00% | 1,322,892 |
| 2008-06-13 | 2008-06-11 | 31.793 | 44,025 | +815 | 0.00% | 1,399,684 |
| 2008-06-03 | 2008-05-30 | 36.258 | 43,210 | -4,076 | 0.00% | 1,566,694 |
| 2008-05-23 | 2008-05-21 | 35.178 | 47,286 | +4,076 | 0.01% | 1,663,440 |
| 2008-05-14 | 2008-05-09 | 37.141 | 43,210 | -4,076 | 0.00% | 1,604,854 |
| 2008-05-07 | 2008-05-05 | 37.001 | 47,286 | +1,515 | 0.01% | 1,749,649 |
| 2008-05-05 | 2008-04-30 | 37.356 | 45,771 | +3,946 | 0.01% | 1,709,832 |
| 2008-05-02 | 2008-04-29 | 38.674 | 41,825 | -790 | 0.00% | 1,617,544 |
| 2008-04-28 | 2008-04-24 | 37.610 | 42,615 | +790 | 0.00% | 1,602,736 |
| 2008-04-25 | 2008-04-23 | 36.495 | 41,825 | -4,735 | 0.00% | 1,526,385 |
| 2008-04-24 | 2008-04-22 | 34.822 | 46,560 | +789 | 0.01% | 1,621,307 |
| 2008-04-18 | 2008-04-16 | 33.656 | 45,771 | +3,946 | 0.01% | 1,540,473 |
| 2008-04-17 | 2008-04-15 | 35.278 | 41,825 | +3,945 | 0.00% | 1,475,505 |
| 2008-04-15 | 2008-04-11 | 38.015 | 37,880 | -3,945 | 0.00% | 1,440,014 |
| 2008-04-14 | 2008-04-10 | 37.508 | 41,825 | +3,945 | 0.00% | 1,568,784 |
| 2008-04-09 | 2008-04-07 | 42.982 | 37,880 | -789 | 0.00% | 1,628,176 |
| 2008-03-19 | 2008-03-17 | 32.389 | 38,669 | +789 | 0.00% | 1,252,447 |
| 2008-01-23 | 2008-01-21 | 40.043 | 37,880 | +2,368 | 0.00% | 1,516,815 |
| 2007-12-06 | 2007-12-04 | 54.615 | 35,512 | -3,946 | 0.00% | 1,939,492 |
| 2007-11-02 | 2007-10-31 | 60.698 | 39,458 | +3,946 | 0.00% | 2,395,003 |
| 2007-10-30 | 2007-10-26 | 62.725 | 35,512 | -789 | 0.00% | 2,227,491 |
| 2007-10-02 | 2007-09-27 | 63.232 | 36,301 | -1,579 | 0.00% | 2,295,380 |
| 2007-09-18 | 2007-09-14 | 59.811 | 37,880 | -2,367 | 0.00% | 2,265,622 |
| 2007-09-14 | 2007-09-12 | 58.923 | 40,247 | -3,946 | 0.00% | 2,371,494 |
| 2007-09-12 | 2007-09-10 | 56.769 | 44,193 | +3,946 | 0.00% | 2,508,806 |
| 2007-09-06 | 2007-09-04 | 56.516 | 40,247 | +451 | 0.00% | 2,274,607 |
| 2007-09-03 | 2007-08-30 | 54.594 | 39,796 | -780 | 0.00% | 2,172,617 |
| 2007-08-29 | 2007-08-27 | 52.031 | 40,576 | +780 | 0.00% | 2,111,200 |
| 2007-07-30 | 2007-07-26 | 53.953 | 39,796 | -3,901 | 0.00% | 2,147,117 |
| 2007-07-03 | 2007-06-28 | 53.184 | 43,697 | -781 | 0.00% | 2,323,988 |
| 2007-06-26 | 2007-06-22 | 53.184 | 44,478 | 0.01% | 2,365,525 |
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