History of CCASS shareholding
Participant: LEI SHING HONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.110 | 30,592 | +0 | 0.00% | 309,285 |
| 2025-10-13 | 2025-10-09 | 10.190 | 30,592 | +0 | 0.00% | 311,732 |
| 2025-10-10 | 2025-10-08 | 9.960 | 30,592 | +0 | 0.00% | 304,696 |
| 2025-10-09 | 2025-10-06 | 9.980 | 30,592 | +0 | 0.00% | 305,308 |
| 2025-10-08 | 2025-10-03 | 10.010 | 30,592 | +0 | 0.00% | 306,226 |
| 2025-10-06 | 2025-10-02 | 9.960 | 30,592 | +0 | 0.00% | 304,696 |
| 2025-10-03 | 2025-09-30 | 9.850 | 30,592 | +0 | 0.00% | 301,331 |
| 2025-10-02 | 2025-09-29 | 9.940 | 30,592 | +0 | 0.00% | 304,084 |
| 2025-09-30 | 2025-09-26 | 9.870 | 30,592 | +0 | 0.00% | 301,943 |
| 2025-09-29 | 2025-09-25 | 9.740 | 30,592 | +0 | 0.00% | 297,966 |
| 2025-09-26 | 2025-09-24 | 9.810 | 30,592 | +0 | 0.00% | 300,108 |
| 2025-09-25 | 2025-09-23 | 9.860 | 30,592 | +0 | 0.00% | 301,637 |
| 2025-09-24 | 2025-09-22 | 10.100 | 30,592 | +0 | 0.00% | 308,979 |
| 2025-09-23 | 2025-09-19 | 10.200 | 30,592 | +0 | 0.00% | 312,038 |
| 2025-09-22 | 2025-09-18 | 10.090 | 30,592 | +0 | 0.00% | 308,673 |
| 2025-09-19 | 2025-09-17 | 10.060 | 30,592 | +0 | 0.00% | 307,756 |
| 2025-09-18 | 2025-09-16 | 10.040 | 30,592 | +0 | 0.00% | 307,144 |
| 2025-09-17 | 2025-09-15 | 10.050 | 30,592 | +0 | 0.00% | 307,450 |
| 2025-09-16 | 2025-09-12 | 10.080 | 30,592 | +0 | 0.00% | 308,367 |
| 2025-09-15 | 2025-09-11 | 10.050 | 30,592 | +0 | 0.00% | 307,450 |
| 2025-09-12 | 2025-09-10 | 9.960 | 30,592 | +0 | 0.00% | 304,696 |
| 2025-09-11 | 2025-09-09 | 9.930 | 30,592 | +0 | 0.00% | 303,779 |
| 2025-09-10 | 2025-09-08 | 9.790 | 30,592 | +0 | 0.00% | 299,496 |
| 2025-09-09 | 2025-09-05 | 9.670 | 30,592 | +0 | 0.00% | 295,825 |
| 2025-09-08 | 2025-09-04 | 9.580 | 30,592 | +0 | 0.00% | 293,071 |
| 2025-09-05 | 2025-09-03 | 9.590 | 30,592 | +0 | 0.00% | 293,377 |
| 2025-09-04 | 2025-09-02 | 9.660 | 30,592 | +0 | 0.00% | 295,519 |
| 2025-09-03 | 2025-09-01 | 9.470 | 30,592 | +0 | 0.00% | 289,706 |
| 2025-09-02 | 2025-08-29 | 9.260 | 30,592 | +0 | 0.00% | 283,282 |
| 2025-09-01 | 2025-08-28 | 9.300 | 30,592 | +0 | 0.00% | 284,506 |
| 2025-08-29 | 2025-08-27 | 9.260 | 30,592 | +0 | 0.00% | 283,282 |
| 2025-08-28 | 2025-08-26 | 9.320 | 30,592 | +0 | 0.00% | 285,117 |
| 2025-08-27 | 2025-08-25 | 9.360 | 30,592 | +0 | 0.00% | 286,341 |
| 2025-08-26 | 2025-08-22 | 9.480 | 30,592 | +0 | 0.00% | 290,012 |
| 2025-08-25 | 2025-08-21 | 9.440 | 30,592 | +0 | 0.00% | 288,788 |
| 2025-08-22 | 2025-08-20 | 9.390 | 30,592 | +0 | 0.00% | 287,259 |
| 2025-08-21 | 2025-08-19 | 9.380 | 30,592 | +0 | 0.00% | 286,953 |
| 2025-08-20 | 2025-08-18 | 9.310 | 30,592 | +0 | 0.00% | 284,812 |
| 2025-08-19 | 2025-08-15 | 9.400 | 30,592 | +0 | 0.00% | 287,565 |
| 2025-08-18 | 2025-08-14 | 9.680 | 30,592 | +0 | 0.00% | 296,131 |
| 2025-08-15 | 2025-08-13 | 9.620 | 30,592 | +0 | 0.00% | 294,295 |
| 2025-08-14 | 2025-08-12 | 9.440 | 30,592 | +0 | 0.00% | 288,788 |
| 2025-08-13 | 2025-08-11 | 9.590 | 30,592 | +0 | 0.00% | 293,377 |
| 2025-08-12 | 2025-08-08 | 9.520 | 30,592 | +0 | 0.00% | 291,236 |
| 2025-08-11 | 2025-08-07 | 9.540 | 30,592 | +0 | 0.00% | 291,848 |
| 2025-08-08 | 2025-08-06 | 9.310 | 30,592 | +0 | 0.00% | 284,812 |
| 2025-08-07 | 2025-08-05 | 9.280 | 30,592 | +0 | 0.00% | 283,894 |
| 2025-08-06 | 2025-08-04 | 9.250 | 30,592 | +0 | 0.00% | 282,976 |
| 2025-08-05 | 2025-08-01 | 9.030 | 30,592 | +0 | 0.00% | 276,246 |
| 2025-08-04 | 2025-07-31 | 9.050 | 30,592 | +0 | 0.00% | 276,858 |
| 2025-08-01 | 2025-07-30 | 9.180 | 30,592 | +0 | 0.00% | 280,835 |
| 2025-07-31 | 2025-07-29 | 9.250 | 30,592 | +0 | 0.00% | 282,976 |
| 2025-07-30 | 2025-07-28 | 9.090 | 30,592 | +0 | 0.00% | 278,081 |
| 2025-07-29 | 2025-07-25 | 8.940 | 30,592 | +0 | 0.00% | 273,492 |
| 2025-07-28 | 2025-07-24 | 8.930 | 30,592 | +0 | 0.00% | 273,187 |
| 2025-07-25 | 2025-07-23 | 8.890 | 30,592 | +0 | 0.00% | 271,963 |
| 2025-07-24 | 2025-07-22 | 8.740 | 30,592 | +0 | 0.00% | 267,374 |
| 2025-07-23 | 2025-07-21 | 8.750 | 30,592 | +0 | 0.00% | 267,680 |
| 2025-07-22 | 2025-07-18 | 8.700 | 30,592 | +0 | 0.00% | 266,150 |
| 2025-07-21 | 2025-07-17 | 8.720 | 30,592 | +0 | 0.00% | 266,762 |
| 2025-07-18 | 2025-07-16 | 8.710 | 30,592 | +0 | 0.00% | 266,456 |
| 2025-07-17 | 2025-07-15 | 8.680 | 30,592 | +0 | 0.00% | 265,539 |
| 2025-07-16 | 2025-07-14 | 8.670 | 30,592 | +0 | 0.00% | 265,233 |
| 2025-07-15 | 2025-07-11 | 8.680 | 30,592 | +0 | 0.00% | 265,539 |
| 2025-07-14 | 2025-07-10 | 8.620 | 30,592 | +0 | 0.00% | 263,703 |
| 2025-07-11 | 2025-07-09 | 8.650 | 30,592 | +0 | 0.00% | 264,621 |
| 2025-07-10 | 2025-07-08 | 8.650 | 30,592 | +0 | 0.00% | 264,621 |
| 2025-07-09 | 2025-07-07 | 8.710 | 30,592 | +0 | 0.00% | 266,456 |
| 2025-07-08 | 2025-07-04 | 8.730 | 30,592 | +0 | 0.00% | 267,068 |
| 2025-07-07 | 2025-07-03 | 8.700 | 30,592 | +0 | 0.00% | 266,150 |
| 2025-07-04 | 2025-07-02 | 8.710 | 30,592 | +0 | 0.00% | 266,456 |
| 2025-07-03 | 2025-06-30 | 8.350 | 30,592 | +0 | 0.00% | 255,443 |
| 2025-07-02 | 2025-06-27 | 8.460 | 30,592 | +0 | 0.00% | 258,808 |
| 2025-06-30 | 2025-06-26 | 8.490 | 30,592 | +0 | 0.00% | 259,726 |
| 2025-06-27 | 2025-06-25 | 8.470 | 30,592 | +0 | 0.00% | 259,114 |
| 2025-06-26 | 2025-06-24 | 8.270 | 30,592 | +0 | 0.00% | 252,996 |
| 2025-06-25 | 2025-06-23 | 8.280 | 30,592 | +0 | 0.00% | 253,302 |
| 2025-06-24 | 2025-06-20 | 8.160 | 30,592 | +0 | 0.00% | 249,631 |
| 2025-06-23 | 2025-06-19 | 8.180 | 30,592 | +0 | 0.00% | 250,243 |
| 2025-06-20 | 2025-06-18 | 8.220 | 30,592 | +0 | 0.00% | 251,466 |
| 2025-06-19 | 2025-06-17 | 8.260 | 30,592 | +0 | 0.00% | 252,690 |
| 2025-06-18 | 2025-06-16 | 8.310 | 30,592 | +0 | 0.00% | 254,220 |
| 2025-06-17 | 2025-06-13 | 8.300 | 30,592 | +0 | 0.00% | 253,914 |
| 2025-06-16 | 2025-06-12 | 8.230 | 30,592 | +0 | 0.00% | 251,772 |
| 2025-06-13 | 2025-06-11 | 8.190 | 30,592 | +0 | 0.00% | 250,548 |
| 2025-06-12 | 2025-06-10 | 8.160 | 30,592 | +0 | 0.00% | 249,631 |
| 2025-06-11 | 2025-06-09 | 8.150 | 30,592 | +0 | 0.00% | 249,325 |
| 2025-06-10 | 2025-06-06 | 8.100 | 30,592 | +0 | 0.00% | 247,795 |
| 2025-06-09 | 2025-06-05 | 8.050 | 30,592 | +0 | 0.00% | 246,266 |
| 2025-06-06 | 2025-06-04 | 7.960 | 30,592 | +0 | 0.00% | 243,512 |
| 2025-06-05 | 2025-06-03 | 8.100 | 30,592 | +0 | 0.00% | 247,795 |
| 2025-06-04 | 2025-06-02 | 7.970 | 30,592 | +0 | 0.00% | 243,818 |
| 2025-06-03 | 2025-05-30 | 7.920 | 30,592 | +0 | 0.00% | 242,289 |
| 2025-06-02 | 2025-05-29 | 7.860 | 30,592 | +0 | 0.00% | 240,453 |
| 2025-05-30 | 2025-05-28 | 7.870 | 30,592 | +0 | 0.00% | 240,759 |
| 2025-05-29 | 2025-05-27 | 8.000 | 30,592 | +0 | 0.00% | 244,736 |
| 2025-05-28 | 2025-05-26 | 8.020 | 30,592 | +0 | 0.00% | 245,348 |
| 2025-05-27 | 2025-05-23 | 8.000 | 30,592 | +0 | 0.00% | 244,736 |
| 2025-05-26 | 2025-05-22 | 8.010 | 30,592 | +0 | 0.00% | 245,042 |
| 2025-05-23 | 2025-05-21 | 8.150 | 30,592 | +0 | 0.00% | 249,325 |
| 2025-05-22 | 2025-05-20 | 8.120 | 30,592 | +0 | 0.00% | 248,407 |
| 2025-05-21 | 2025-05-19 | 8.200 | 30,592 | +0 | 0.00% | 250,854 |
| 2025-05-20 | 2025-05-16 | 8.120 | 30,592 | +0 | 0.00% | 248,407 |
| 2025-05-19 | 2025-05-15 | 8.070 | 30,592 | +0 | 0.00% | 246,877 |
| 2025-05-16 | 2025-05-14 | 8.060 | 30,592 | +0 | 0.00% | 246,572 |
| 2025-05-15 | 2025-05-13 | 8.240 | 30,592 | +0 | 0.00% | 252,078 |
| 2025-05-14 | 2025-05-12 | 8.190 | 30,592 | +0 | 0.00% | 250,548 |
| 2025-05-13 | 2025-05-09 | 8.150 | 30,592 | +0 | 0.00% | 249,325 |
| 2025-05-12 | 2025-05-08 | 8.110 | 30,592 | +0 | 0.00% | 248,101 |
| 2025-05-09 | 2025-05-07 | 8.220 | 30,592 | +0 | 0.00% | 251,466 |
| 2025-05-08 | 2025-05-06 | 8.040 | 30,592 | +0 | 0.00% | 245,960 |
| 2025-05-07 | 2025-05-02 | 7.940 | 30,592 | +0 | 0.00% | 242,900 |
| 2025-05-06 | 2025-04-30 | 7.980 | 30,592 | +0 | 0.00% | 244,124 |
| 2025-05-02 | 2025-04-29 | 7.850 | 30,592 | +0 | 0.00% | 240,147 |
| 2025-04-30 | 2025-04-28 | 7.820 | 30,592 | +0 | 0.00% | 239,229 |
| 2025-04-29 | 2025-04-25 | 7.820 | 30,592 | +0 | 0.00% | 239,229 |
| 2025-04-28 | 2025-04-24 | 7.780 | 30,592 | +0 | 0.00% | 238,006 |
| 2025-04-25 | 2025-04-23 | 7.810 | 30,592 | +0 | 0.00% | 238,924 |
| 2025-04-24 | 2025-04-22 | 7.800 | 30,592 | +0 | 0.00% | 238,618 |
| 2025-04-23 | 2025-04-17 | 7.630 | 30,592 | +0 | 0.00% | 233,417 |
| 2025-04-22 | 2025-04-16 | 7.630 | 30,592 | +175 | 0.00% | 233,417 |
| 2025-03-11 | 2025-03-07 | 8.104 | 30,417 | +578 | 0.00% | 246,501 |
| 2024-12-02 | 2024-11-28 | 7.768 | 29,839 | +470 | 0.00% | 231,780 |
| 2024-11-27 | 2024-11-25 | 7.747 | 29,369 | +7,848 | 0.00% | 227,530 |
| 2024-10-25 | 2024-10-23 | 9.009 | 21,521 | +1,115 | 0.00% | 193,886 |
| 2024-10-15 | 2024-10-10 | 9.095 | 20,406 | +8,128 | 0.00% | 185,596 |
| 2024-03-06 | 2024-03-04 | 9.600 | 12,278 | +219 | 0.00% | 117,864 |
| 2023-10-27 | 2023-10-25 | 10.039 | 12,059 | +607 | 0.00% | 121,066 |
| 2023-03-06 | 2023-03-02 | 11.955 | 11,452 | +168 | 0.00% | 136,913 |
| 2022-10-28 | 2022-10-26 | 11.383 | 11,284 | +511 | 0.00% | 128,442 |
| 2022-03-02 | 2022-02-28 | 12.230 | 10,773 | +163 | 0.00% | 131,749 |
| 2021-10-29 | 2021-10-27 | 14.376 | 10,610 | +675 | 0.00% | 152,533 |
| 2021-03-10 | 2021-03-08 | 15.630 | 9,935 | +121 | 0.00% | 155,280 |
| 2020-12-16 | 2020-12-14 | 14.365 | 9,814 | -4,460 | 0.00% | 140,980 |
| 2020-10-30 | 2020-10-28 | 13.592 | 14,274 | +600 | 0.00% | 194,008 |
| 2020-05-13 | 2020-05-11 | 15.557 | 13,674 | -1,425 | 0.00% | 212,733 |
| 2020-03-11 | 2020-03-09 | 14.016 | 15,099 | +1,425 | 0.00% | 211,624 |
| 2020-03-10 | 2020-03-06 | 14.813 | 13,674 | +194 | 0.00% | 202,559 |
| 2020-01-15 | 2020-01-13 | 16.380 | 13,480 | +4,213 | 0.00% | 220,806 |
| 2019-10-28 | 2019-10-24 | 18.237 | 9,267 | +306 | 0.00% | 168,999 |
| 2019-03-13 | 2019-03-11 | 21.504 | 8,961 | +85 | 0.00% | 192,698 |
| 2018-12-07 | 2018-12-05 | 20.671 | 8,876 | -4,035 | 0.00% | 183,478 |
| 2018-10-29 | 2018-10-25 | 19.017 | 12,911 | +412 | 0.00% | 245,534 |
| 2018-06-28 | 2018-06-26 | 19.509 | 12,499 | +3,906 | 0.00% | 243,843 |
| 2018-06-08 | 2018-06-06 | 21.506 | 8,593 | -3,906 | 0.00% | 184,801 |
| 2018-04-04 | 2018-03-29 | 19.509 | 12,499 | +3,906 | 0.00% | 243,843 |
| 2018-03-13 | 2018-03-09 | 23.339 | 8,593 | +335 | 0.00% | 200,549 |
| 2018-01-17 | 2018-01-15 | 22.891 | 8,258 | -3,753 | 0.00% | 189,034 |
| 2017-10-30 | 2017-10-26 | 22.873 | 12,011 | +343 | 0.00% | 274,729 |
| 2017-06-15 | 2017-06-13 | 22.379 | 11,668 | +3,646 | 0.00% | 261,124 |
| 2017-03-27 | 2017-03-23 | 23.005 | 8,022 | -1,215 | 0.00% | 184,545 |
| 2017-03-07 | 2017-03-03 | 22.595 | 9,237 | +88 | 0.00% | 208,714 |
| 2017-02-27 | 2017-02-23 | 21.931 | 9,149 | -2,407 | 0.00% | 200,646 |
| 2017-01-25 | 2017-01-23 | 20.934 | 11,556 | -2,649 | 0.00% | 241,914 |
| 2016-11-14 | 2016-11-10 | 19.638 | 14,205 | +2,408 | 0.00% | 278,960 |
| 2016-11-01 | 2016-10-28 | 22.581 | 11,797 | +340 | 0.00% | 266,388 |
| 2016-08-03 | 2016-07-29 | 23.676 | 11,457 | +1,169 | 0.00% | 271,254 |
| 2016-07-13 | 2016-07-11 | 22.136 | 10,288 | -3,508 | 0.00% | 227,737 |
| 2016-07-11 | 2016-07-07 | 21.931 | 13,796 | -2,338 | 0.00% | 302,559 |
| 2016-07-08 | 2016-07-06 | 21.862 | 16,134 | +2,338 | 0.00% | 352,729 |
| 2016-07-04 | 2016-06-29 | 21.452 | 13,796 | -2,338 | 0.00% | 295,951 |
| 2016-03-24 | 2016-03-22 | 20.631 | 16,134 | -2,338 | 0.00% | 332,857 |
| 2016-03-08 | 2016-03-04 | 20.651 | 18,472 | +201 | 0.00% | 381,460 |
| 2016-01-12 | 2016-01-08 | 18.437 | 18,271 | +5,782 | 0.00% | 336,861 |
| 2015-11-16 | 2015-11-12 | 20.582 | 12,489 | +2,313 | 0.00% | 257,043 |
| 2015-10-27 | 2015-10-23 | 23.130 | 10,176 | +299 | 0.00% | 235,368 |
| 2015-05-29 | 2015-05-27 | 25.019 | 9,877 | -2,245 | 0.00% | 247,109 |
| 2015-02-26 | 2015-02-24 | 22.954 | 12,122 | +115 | 0.00% | 278,251 |
| 2014-10-27 | 2014-10-23 | 23.907 | 12,007 | +352 | 0.00% | 287,052 |
| 2014-09-26 | 2014-09-24 | 23.166 | 11,655 | +2,158 | 0.00% | 269,997 |
| 2014-04-10 | 2014-04-08 | 21.868 | 9,497 | -5,396 | 0.00% | 207,685 |
| 2014-04-04 | 2014-04-02 | 21.831 | 14,893 | -1,511 | 0.00% | 325,135 |
| 2014-03-12 | 2014-03-10 | 20.238 | 16,404 | +181 | 0.00% | 331,985 |
| 2013-10-25 | 2013-10-23 | 21.694 | 16,223 | +556 | 0.00% | 351,944 |
| 2013-10-16 | 2013-10-11 | 22.005 | 15,667 | -1,030 | 0.00% | 344,746 |
| 2013-09-26 | 2013-09-24 | 22.160 | 16,697 | -2,062 | 0.00% | 370,003 |
| 2013-09-24 | 2013-09-19 | 23.014 | 18,759 | +2,062 | 0.00% | 431,713 |
| 2013-08-30 | 2013-08-28 | 19.637 | 16,697 | +5,153 | 0.00% | 327,883 |
| 2013-06-25 | 2013-06-21 | 19.987 | 11,544 | +1,031 | 0.00% | 230,725 |
| 2013-06-19 | 2013-06-17 | 21.617 | 10,513 | +1,031 | 0.00% | 227,254 |
| 2013-03-13 | 2013-03-11 | 27.437 | 9,482 | +80 | 0.00% | 260,156 |
| 2012-12-17 | 2012-12-13 | 27.437 | 9,402 | -2,249 | 0.00% | 257,961 |
| 2012-11-02 | 2012-10-31 | 27.883 | 11,651 | +301 | 0.00% | 324,864 |
| 2012-09-26 | 2012-09-24 | 28.686 | 11,350 | -995 | 0.00% | 325,592 |
| 2012-09-04 | 2012-08-31 | 25.512 | 12,345 | +995 | 0.00% | 314,952 |
| 2012-07-24 | 2012-07-20 | 26.477 | 11,350 | -995 | 0.00% | 300,511 |
| 2012-07-05 | 2012-07-03 | 24.307 | 12,345 | -996 | 0.00% | 300,072 |
| 2012-07-03 | 2012-06-28 | 22.660 | 13,341 | -996 | 0.00% | 302,306 |
| 2012-06-21 | 2012-06-19 | 22.580 | 14,337 | -995 | 0.00% | 323,723 |
| 2012-06-06 | 2012-06-04 | 20.611 | 15,332 | +995 | 0.00% | 316,006 |
| 2012-06-01 | 2012-05-30 | 21.455 | 14,337 | +996 | 0.00% | 307,595 |
| 2012-05-31 | 2012-05-29 | 21.856 | 13,341 | +996 | 0.00% | 291,586 |
| 2012-03-13 | 2012-03-09 | 27.201 | 12,345 | +91 | 0.00% | 335,798 |
| 2012-02-27 | 2012-02-23 | 28.496 | 12,254 | -2,174 | 0.00% | 349,195 |
| 2012-01-30 | 2012-01-26 | 26.473 | 14,428 | -988 | 0.00% | 381,946 |
| 2012-01-27 | 2012-01-20 | 25.258 | 15,416 | -1,976 | 0.00% | 389,380 |
| 2011-12-30 | 2011-12-28 | 21.858 | 17,392 | -988 | 0.00% | 380,155 |
| 2011-12-08 | 2011-12-06 | 20.037 | 18,380 | +1,581 | 0.00% | 368,272 |
| 2011-11-18 | 2011-11-16 | 21.575 | 16,799 | +988 | 0.00% | 362,434 |
| 2011-11-16 | 2011-11-14 | 22.425 | 15,811 | -988 | 0.00% | 354,558 |
| 2011-11-03 | 2011-11-01 | 21.453 | 16,799 | +988 | 0.00% | 360,394 |
| 2011-11-01 | 2011-10-28 | 28.770 | 15,811 | +1,841 | 0.00% | 454,887 |
| 2011-09-06 | 2011-09-02 | 27.991 | 13,970 | -873 | 0.00% | 391,041 |
| 2011-08-30 | 2011-08-26 | 25.334 | 14,843 | -17,463 | 0.00% | 376,038 |
| 2011-05-16 | 2011-05-12 | 30.603 | 32,306 | +8,732 | 0.00% | 988,654 |
| 2011-04-12 | 2011-04-08 | 32.985 | 23,574 | -4,366 | 0.00% | 777,589 |
| 2011-04-11 | 2011-04-07 | 32.573 | 27,940 | +873 | 0.00% | 910,082 |
| 2011-04-07 | 2011-04-04 | 32.160 | 27,067 | +4,366 | 0.00% | 870,486 |
| 2011-03-21 | 2011-03-17 | 29.818 | 22,701 | +170 | 0.00% | 676,908 |
| 2011-03-18 | 2011-03-16 | 30.095 | 22,531 | +1,733 | 0.00% | 678,079 |
| 2011-03-16 | 2011-03-14 | 31.480 | 20,798 | +1,733 | 0.00% | 654,724 |
| 2011-03-02 | 2011-02-28 | 32.588 | 19,065 | +4,333 | 0.00% | 621,289 |
| 2011-03-01 | 2011-02-25 | 32.819 | 14,732 | -2,600 | 0.00% | 483,486 |
| 2011-02-25 | 2011-02-23 | 32.265 | 17,332 | +867 | 0.00% | 559,214 |
| 2011-02-15 | 2011-02-11 | 31.988 | 16,465 | +4,333 | 0.00% | 526,681 |
| 2011-01-12 | 2011-01-10 | 36.188 | 12,132 | -867 | 0.00% | 439,037 |
| 2011-01-04 | 2010-12-31 | 33.557 | 12,999 | +867 | 0.00% | 436,211 |
| 2010-12-09 | 2010-12-07 | 36.650 | 12,132 | +1,733 | 0.00% | 444,637 |
| 2010-12-01 | 2010-11-29 | 36.558 | 10,399 | -1,733 | 0.00% | 380,162 |
| 2010-11-25 | 2010-11-23 | 34.203 | 12,132 | +1,733 | 0.00% | 414,957 |
| 2010-11-23 | 2010-11-19 | 37.665 | 10,399 | +867 | 0.00% | 391,682 |
| 2010-11-19 | 2010-11-17 | 38.542 | 9,532 | -4,333 | 0.00% | 367,386 |
| 2010-11-11 | 2010-11-09 | 39.789 | 13,865 | +866 | 0.00% | 551,670 |
| 2010-11-10 | 2010-11-08 | 42.189 | 12,999 | +6,933 | 0.00% | 548,414 |
| 2010-11-09 | 2010-11-05 | 42.927 | 6,066 | +867 | 0.00% | 260,398 |
| 2010-11-05 | 2010-11-03 | 39.373 | 5,199 | -4,333 | 0.00% | 204,702 |
| 2010-11-04 | 2010-11-02 | 38.081 | 9,532 | +4,333 | 0.00% | 362,986 |
| 2010-10-21 | 2010-10-19 | 39.990 | 5,199 | +92 | 0.00% | 207,908 |
| 2010-10-20 | 2010-10-18 | 39.238 | 5,107 | -4,256 | 0.00% | 200,389 |
| 2010-10-13 | 2010-10-11 | 38.533 | 9,363 | -1,703 | 0.00% | 360,787 |
| 2010-09-27 | 2010-09-22 | 36.889 | 11,066 | -851 | 0.00% | 408,208 |
| 2010-09-24 | 2010-09-21 | 36.184 | 11,917 | -3,405 | 0.00% | 431,201 |
| 2010-09-22 | 2010-09-20 | 35.385 | 15,322 | +3,405 | 0.00% | 542,166 |
| 2010-08-17 | 2010-08-13 | 33.082 | 11,917 | +851 | 0.00% | 394,241 |
| 2010-08-16 | 2010-08-12 | 33.975 | 11,066 | +851 | 0.00% | 375,968 |
| 2010-08-05 | 2010-08-03 | 35.338 | 10,215 | -851 | 0.00% | 360,976 |
| 2010-07-20 | 2010-07-16 | 34.774 | 11,066 | -851 | 0.00% | 384,808 |
| 2010-06-28 | 2010-06-24 | 33.834 | 11,917 | -8,512 | 0.00% | 403,201 |
| 2010-06-22 | 2010-06-18 | 32.565 | 20,429 | -4,256 | 0.00% | 665,276 |
| 2010-06-21 | 2010-06-17 | 31.907 | 24,685 | +4,256 | 0.00% | 787,634 |
| 2010-04-26 | 2010-04-22 | 33.787 | 20,429 | +9,363 | 0.00% | 690,236 |
| 2010-04-23 | 2010-04-21 | 34.821 | 11,066 | +851 | 0.00% | 385,328 |
| 2010-04-07 | 2010-03-31 | 35.761 | 10,215 | -8,512 | 0.00% | 365,296 |
| 2010-03-22 | 2010-03-18 | 35.715 | 18,727 | +124 | 0.00% | 668,835 |
| 2010-03-12 | 2010-03-10 | 35.289 | 18,603 | +16,912 | 0.00% | 656,486 |
| 2010-02-18 | 2010-02-12 | 31.836 | 1,691 | -846 | 0.00% | 53,835 |
| 2010-02-04 | 2010-02-02 | 30.701 | 2,537 | +846 | 0.00% | 77,888 |
| 2010-01-18 | 2010-01-14 | 34.722 | 1,691 | +845 | 0.00% | 58,714 |
| 2010-01-12 | 2010-01-08 | 36.141 | 846 | -4,228 | 0.00% | 30,575 |
| 2010-01-05 | 2009-12-31 | 35.715 | 5,074 | +4,228 | 0.00% | 181,218 |
| 2009-12-08 | 2009-12-04 | 37.276 | 846 | -845 | 0.00% | 31,536 |
| 2009-10-29 | 2009-10-27 | 37.468 | 1,691 | +34 | 0.00% | 63,358 |
| 2009-10-23 | 2009-10-21 | 40.268 | 1,657 | +829 | 0.00% | 66,725 |
| 2009-10-22 | 2009-10-20 | 39.303 | 828 | -829 | 0.00% | 32,543 |
| 2009-10-19 | 2009-10-15 | 36.357 | 1,657 | -828 | 0.00% | 60,244 |
| 2009-10-09 | 2009-10-07 | 35.102 | 2,485 | -1,657 | 0.00% | 87,228 |
| 2009-10-08 | 2009-10-06 | 33.460 | 4,142 | +1,657 | 0.00% | 138,593 |
| 2009-09-29 | 2009-09-25 | 33.798 | 2,485 | +828 | 0.00% | 83,989 |
| 2009-09-28 | 2009-09-24 | 33.798 | 1,657 | -2,485 | 0.00% | 56,004 |
| 2009-09-24 | 2009-09-22 | 35.054 | 4,142 | +2,485 | 0.00% | 145,192 |
| 2009-09-17 | 2009-09-15 | 35.054 | 1,657 | -828 | 0.00% | 58,084 |
| 2009-09-14 | 2009-09-10 | 36.406 | 2,485 | -1,657 | 0.00% | 90,468 |
| 2009-09-11 | 2009-09-09 | 36.840 | 4,142 | +1,657 | 0.00% | 152,592 |
| 2009-08-31 | 2009-08-27 | 33.026 | 2,485 | +828 | 0.00% | 82,069 |
| 2009-08-11 | 2009-08-07 | 35.247 | 1,657 | +1,657 | 0.00% | 58,404 |
| 2009-07-27 | 2009-07-23 | 36.357 | 0 | -828 | ||
| 2009-06-30 | 2009-06-26 | 32.302 | 828 | -2,486 | 0.00% | 26,746 |
| 2009-06-29 | 2009-06-25 | 32.060 | 3,314 | -8,284 | 0.00% | 106,247 |
| 2009-06-23 | 2009-06-19 | 29.501 | 11,598 | +8,284 | 0.00% | 342,154 |
| 2009-06-17 | 2009-06-15 | 30.177 | 3,314 | +829 | 0.00% | 100,007 |
| 2009-06-16 | 2009-06-12 | 31.384 | 2,485 | +2,485 | 0.00% | 77,990 |
| 2009-03-23 | 2009-03-19 | 16.747 | 0 | -1,638 | ||
| 2009-03-09 | 2009-03-05 | 14.745 | 1,638 | -820 | 0.00% | 24,153 |
| 2009-03-06 | 2009-03-04 | 15.112 | 2,458 | +820 | 0.00% | 37,144 |
| 2009-03-02 | 2009-02-26 | 14.892 | 1,638 | -4,097 | 0.00% | 24,393 |
| 2009-02-27 | 2009-02-25 | 14.867 | 5,735 | +4,097 | 0.00% | 85,265 |
| 2009-02-25 | 2009-02-23 | 15.429 | 1,638 | -12,289 | 0.00% | 25,273 |
| 2009-02-23 | 2009-02-19 | 15.282 | 13,927 | +12,289 | 0.00% | 212,839 |
| 2009-02-16 | 2009-02-12 | 16.113 | 1,638 | +1,638 | 0.00% | 26,392 |
| 2009-01-29 | 2009-01-22 | 17.553 | 0 | -4,096 | ||
| 2009-01-13 | 2009-01-09 | 20.507 | 4,096 | +4,096 | 0.00% | 83,996 |
| 2008-12-05 | 2008-12-03 | 13.036 | 0 | -4,096 | ||
| 2008-12-04 | 2008-12-02 | 13.549 | 4,096 | +4,096 | 0.00% | 55,497 |
| 2008-10-21 | 2008-10-17 | 19.078 | 0 | -2,359 | ||
| 2008-10-20 | 2008-10-16 | 19.078 | 2,359 | +2,359 | 0.00% | 45,005 |
| 2008-10-06 | 2008-10-02 | 22.003 | 0 | -3,931 | ||
| 2008-10-03 | 2008-09-30 | 21.622 | 3,931 | +3,931 | 0.00% | 84,995 |
| 2008-09-18 | 2008-09-16 | 25.590 | 0 | -786 | ||
| 2008-04-28 | 2008-04-24 | 50.671 | 786 | -2,359 | 0.00% | 39,827 |
| 2008-04-10 | 2008-04-08 | 47.166 | 3,145 | +17 | 0.00% | 148,336 |
| 2008-03-14 | 2008-03-12 | 49.621 | 3,128 | +2,346 | 0.00% | 155,215 |
| 2008-02-05 | 2008-02-01 | 54.993 | 782 | +782 | 0.00% | 43,004 |
| 2008-01-18 | 2008-01-16 | 62.666 | 0 | -6,255 | ||
| 2008-01-17 | 2008-01-15 | 65.735 | 6,255 | +6,255 | 0.00% | 411,174 |
| 2008-01-16 | 2008-01-14 | 68.677 | 0 | -782 | ||
| 2008-01-15 | 2008-01-11 | 70.467 | 782 | -3,910 | 0.00% | 55,105 |
| 2008-01-10 | 2008-01-08 | 72.897 | 4,692 | +3,910 | 0.00% | 342,033 |
| 2008-01-04 | 2008-01-02 | 70.084 | 782 | -7,819 | 0.00% | 54,805 |
| 2008-01-03 | 2007-12-31 | 70.851 | 8,601 | +5,473 | 0.00% | 609,388 |
| 2007-12-14 | 2007-12-12 | 67.654 | 3,128 | +782 | 0.00% | 211,621 |
| 2007-12-12 | 2007-12-10 | 66.631 | 2,346 | +2,346 | 0.00% | 156,315 |
| 2007-12-10 | 2007-12-06 | 71.618 | 0 | -7,819 | ||
| 2007-12-06 | 2007-12-04 | 70.979 | 7,819 | +1,564 | 0.00% | 554,983 |
| 2007-12-04 | 2007-11-30 | 70.211 | 6,255 | +3,909 | 0.00% | 439,172 |
| 2007-12-03 | 2007-11-29 | 70.211 | 2,346 | +2,346 | 0.00% | 164,716 |
| 2007-11-28 | 2007-11-26 | 64.584 | 0 | -3,910 | ||
| 2007-11-26 | 2007-11-22 | 57.806 | 3,910 | +3,910 | 0.00% | 226,022 |
| 2007-11-13 | 2007-11-09 | 66.631 | 0 | -3,910 | ||
| 2007-11-12 | 2007-11-08 | 64.712 | 3,910 | +3,910 | 0.00% | 253,025 |
| 2007-11-07 | 2007-11-05 | 58.870 | 0 | -3,864 | ||
| 2007-10-31 | 2007-10-29 | 65.857 | 3,864 | +3,864 | 0.00% | 254,472 |
| 2007-10-30 | 2007-10-26 | 63.787 | 0 | -3,864 | ||
| 2007-10-16 | 2007-10-12 | 53.048 | 3,864 | -2,319 | 0.00% | 204,978 |
| 2007-10-15 | 2007-10-11 | 52.660 | 6,183 | +2,319 | 0.00% | 325,596 |
| 2007-09-17 | 2007-09-13 | 53.436 | 3,864 | +3,864 | 0.00% | 206,477 |
| 2007-09-06 | 2007-09-04 | 49.166 | 0 | -3,942 | ||
| 2007-08-07 | 2007-08-03 | 43.681 | 3,942 | +3,942 | 0.00% | 172,189 |
| 2007-08-02 | 2007-07-31 | 45.802 | 0 | -10,047 | ||
| 2007-08-01 | 2007-07-30 | 45.078 | 10,047 | +10,047 | 0.00% | 452,898 |
| 2007-07-31 | 2007-07-27 | 43.991 | 0 | -7,729 | ||
| 2007-07-30 | 2007-07-26 | 46.423 | 7,729 | +7,729 | 0.00% | 358,807 |
| 2007-07-27 | 2007-07-25 | 47.873 | 0 | -15,458 | ||
| 2007-07-25 | 2007-07-23 | 46.372 | 15,458 | +15,458 | 0.00% | 716,814 |
| 2007-06-26 | 2007-06-22 | 42.697 | 0 |
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