History of CCASS shareholding
Participant: KWAN YICK SECURITIES (INTERNATIONAL) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 39.560 | 10,000 | +0 | 0.00% | 395,600 |
| 2025-10-13 | 2025-10-09 | 38.840 | 10,000 | +0 | 0.00% | 388,400 |
| 2025-10-10 | 2025-10-08 | 37.820 | 10,000 | +0 | 0.00% | 378,200 |
| 2025-10-09 | 2025-10-06 | 37.880 | 10,000 | +0 | 0.00% | 378,800 |
| 2025-10-08 | 2025-10-03 | 38.020 | 10,000 | +0 | 0.00% | 380,200 |
| 2025-10-06 | 2025-10-02 | 37.740 | 10,000 | +0 | 0.00% | 377,400 |
| 2025-10-03 | 2025-09-30 | 37.200 | 10,000 | +0 | 0.00% | 372,000 |
| 2025-10-02 | 2025-09-29 | 37.200 | 10,000 | +0 | 0.00% | 372,000 |
| 2025-09-30 | 2025-09-26 | 36.940 | 10,000 | +0 | 0.00% | 369,400 |
| 2025-09-29 | 2025-09-25 | 36.880 | 10,000 | +0 | 0.00% | 368,800 |
| 2025-09-26 | 2025-09-24 | 37.220 | 10,000 | +0 | 0.00% | 372,200 |
| 2025-09-25 | 2025-09-23 | 37.380 | 10,000 | +0 | 0.00% | 373,800 |
| 2025-09-24 | 2025-09-22 | 37.440 | 10,000 | +0 | 0.00% | 374,400 |
| 2025-09-23 | 2025-09-19 | 38.460 | 10,000 | +0 | 0.00% | 384,600 |
| 2025-09-22 | 2025-09-18 | 37.920 | 10,000 | +0 | 0.00% | 379,200 |
| 2025-09-19 | 2025-09-17 | 38.660 | 10,000 | +0 | 0.00% | 386,600 |
| 2025-09-18 | 2025-09-16 | 38.160 | 10,000 | +0 | 0.00% | 381,600 |
| 2025-09-17 | 2025-09-15 | 38.000 | 10,000 | +0 | 0.00% | 380,000 |
| 2025-09-16 | 2025-09-12 | 37.120 | 10,000 | +0 | 0.00% | 371,200 |
| 2025-09-15 | 2025-09-11 | 37.760 | 10,000 | +0 | 0.00% | 377,600 |
| 2025-09-12 | 2025-09-10 | 37.560 | 10,000 | +0 | 0.00% | 375,600 |
| 2025-09-11 | 2025-09-09 | 37.000 | 10,000 | +0 | 0.00% | 370,000 |
| 2025-09-10 | 2025-09-08 | 36.840 | 10,000 | +0 | 0.00% | 368,400 |
| 2025-09-09 | 2025-09-05 | 36.240 | 10,000 | +0 | 0.00% | 362,400 |
| 2025-09-08 | 2025-09-04 | 35.460 | 10,000 | +0 | 0.00% | 354,600 |
| 2025-09-05 | 2025-09-03 | 35.180 | 10,000 | +0 | 0.00% | 351,800 |
| 2025-09-04 | 2025-09-02 | 35.240 | 10,000 | +0 | 0.00% | 352,400 |
| 2025-09-03 | 2025-09-01 | 35.700 | 10,000 | +0 | 0.00% | 357,000 |
| 2025-09-02 | 2025-08-29 | 34.880 | 10,000 | +0 | 0.00% | 348,800 |
| 2025-09-01 | 2025-08-28 | 34.520 | 10,000 | +0 | 0.00% | 345,200 |
| 2025-08-29 | 2025-08-27 | 34.880 | 10,000 | +0 | 0.00% | 348,800 |
| 2025-08-28 | 2025-08-26 | 35.340 | 10,000 | +0 | 0.00% | 353,400 |
| 2025-08-27 | 2025-08-25 | 35.920 | 10,000 | +0 | 0.00% | 359,200 |
| 2025-08-26 | 2025-08-22 | 35.460 | 10,000 | +0 | 0.00% | 354,600 |
| 2025-08-25 | 2025-08-21 | 35.720 | 10,000 | +0 | 0.00% | 357,200 |
| 2025-08-22 | 2025-08-20 | 35.860 | 10,000 | +0 | 0.00% | 358,600 |
| 2025-08-21 | 2025-08-19 | 36.000 | 10,000 | +0 | 0.00% | 360,000 |
| 2025-08-20 | 2025-08-18 | 35.940 | 10,000 | +0 | 0.00% | 359,400 |
| 2025-08-19 | 2025-08-15 | 36.920 | 10,000 | +0 | 0.00% | 369,200 |
| 2025-08-18 | 2025-08-14 | 37.460 | 10,000 | +0 | 0.00% | 374,600 |
| 2025-08-15 | 2025-08-13 | 38.040 | 10,000 | +0 | 0.00% | 380,400 |
| 2025-08-14 | 2025-08-12 | 37.740 | 10,000 | -1,000 | 0.00% | 377,400 |
| 2025-06-30 | 2025-06-26 | 30.400 | 11,000 | +1,000 | 0.00% | 334,400 |
| 2025-06-26 | 2025-06-24 | 36.837 | 10,000 | +716 | 0.00% | 368,374 |
| 2024-06-27 | 2024-06-25 | 45.394 | 9,284 | +582 | 0.00% | 421,442 |
| 2023-06-21 | 2023-06-19 | 34.500 | 8,702 | +963 | 0.00% | 300,222 |
| 2023-01-12 | 2023-01-10 | 30.042 | 7,739 | -387 | 0.00% | 232,499 |
| 2022-11-16 | 2022-11-14 | 28.944 | 8,126 | +387 | 0.00% | 235,200 |
| 2022-09-05 | 2022-09-01 | 32.239 | 7,739 | -77 | 0.00% | 249,499 |
| 2022-08-25 | 2022-08-23 | 31.658 | 7,816 | -387 | 0.00% | 247,436 |
| 2022-06-29 | 2022-06-27 | 37.476 | 8,203 | +976 | 0.00% | 307,414 |
| 2022-06-22 | 2022-06-20 | 35.496 | 7,227 | +341 | 0.00% | 256,527 |
| 2022-06-20 | 2022-06-16 | 37.109 | 6,886 | +68 | 0.00% | 255,533 |
| 2022-06-10 | 2022-06-08 | 39.749 | 6,818 | -3,409 | 0.00% | 271,011 |
| 2022-06-06 | 2022-06-01 | 38.869 | 10,227 | -1,363 | 0.00% | 397,516 |
| 2022-06-02 | 2022-05-31 | 38.503 | 11,590 | +682 | 0.00% | 446,245 |
| 2022-05-30 | 2022-05-26 | 38.209 | 10,908 | +681 | 0.00% | 416,786 |
| 2021-09-03 | 2021-09-01 | 24.642 | 10,227 | -1,704 | 0.00% | 252,010 |
| 2021-09-01 | 2021-08-30 | 24.026 | 11,931 | -3,409 | 0.00% | 286,649 |
| 2021-08-04 | 2021-08-02 | 21.855 | 15,340 | +6,818 | 0.00% | 335,252 |
| 2021-06-30 | 2021-06-28 | 29.034 | 8,522 | +1,074 | 0.00% | 247,424 |
| 2021-05-12 | 2021-05-10 | 30.477 | 7,448 | -596 | 0.00% | 226,991 |
| 2021-05-11 | 2021-05-07 | 28.866 | 8,044 | +596 | 0.00% | 232,196 |
| 2021-04-28 | 2021-04-26 | 27.187 | 7,448 | +2,979 | 0.00% | 202,492 |
| 2021-01-20 | 2021-01-18 | 26.818 | 4,469 | -596 | 0.00% | 119,851 |
| 2021-01-15 | 2021-01-13 | 26.415 | 5,065 | -2,979 | 0.00% | 133,794 |
| 2020-11-27 | 2020-11-25 | 25.375 | 8,044 | -1,192 | 0.00% | 204,116 |
| 2020-11-26 | 2020-11-24 | 25.308 | 9,236 | +1,192 | 0.00% | 233,743 |
| 2020-11-13 | 2020-11-11 | 25.006 | 8,044 | -2,979 | 0.00% | 201,146 |
| 2020-07-16 | 2020-07-14 | 22.455 | 11,023 | -2,980 | 0.00% | 247,519 |
| 2020-06-04 | 2020-06-02 | 26.938 | 14,003 | +1,319 | 0.00% | 377,220 |
| 2020-06-01 | 2020-05-28 | 26.197 | 12,684 | -540 | 0.00% | 332,288 |
| 2020-05-29 | 2020-05-27 | 25.642 | 13,224 | +540 | 0.00% | 339,084 |
| 2020-05-06 | 2020-05-04 | 24.308 | 12,684 | +540 | 0.00% | 308,318 |
| 2020-04-23 | 2020-04-21 | 25.642 | 12,144 | +2,698 | 0.00% | 311,391 |
| 2020-03-12 | 2020-03-10 | 25.679 | 9,446 | +2,699 | 0.00% | 242,560 |
| 2019-12-27 | 2019-12-20 | 29.421 | 6,747 | -2,699 | 0.00% | 198,504 |
| 2019-10-25 | 2019-10-23 | 28.198 | 9,446 | +2,699 | 0.00% | 266,361 |
| 2019-09-19 | 2019-09-17 | 31.237 | 6,747 | -2,699 | 0.00% | 210,755 |
| 2019-08-14 | 2019-08-12 | 27.976 | 9,446 | -1,079 | 0.00% | 264,261 |
| 2019-08-07 | 2019-08-05 | 27.939 | 10,525 | +1,079 | 0.00% | 294,057 |
| 2019-06-27 | 2019-06-25 | 33.791 | 9,446 | +559 | 0.00% | 319,188 |
| 2019-06-14 | 2019-06-12 | 32.019 | 8,887 | +2,539 | 0.00% | 284,549 |
| 2019-03-28 | 2019-03-26 | 35.366 | 6,348 | +2,539 | 0.00% | 224,505 |
| 2019-01-15 | 2019-01-11 | 36.548 | 3,809 | -2,539 | 0.00% | 139,210 |
| 2018-11-09 | 2018-11-07 | 37.611 | 6,348 | -508 | 0.00% | 238,755 |
| 2018-11-07 | 2018-11-05 | 36.548 | 6,856 | +508 | 0.00% | 250,571 |
| 2018-06-28 | 2018-06-26 | 42.409 | 6,348 | +365 | 0.00% | 269,214 |
| 2018-06-21 | 2018-06-19 | 42.409 | 5,983 | +2,393 | 0.00% | 253,734 |
| 2018-06-06 | 2018-06-04 | 44.707 | 3,590 | -2,393 | 0.00% | 160,499 |
| 2018-04-30 | 2018-04-26 | 41.030 | 5,983 | +2,393 | 0.00% | 245,485 |
| 2017-11-27 | 2017-11-23 | 40.905 | 3,590 | -957 | 0.00% | 146,849 |
| 2017-09-27 | 2017-09-25 | 38.189 | 4,547 | -2,394 | 0.00% | 173,646 |
| 2017-09-11 | 2017-09-07 | 39.735 | 6,941 | +2,394 | 0.00% | 275,802 |
| 2017-08-15 | 2017-08-11 | 39.902 | 4,547 | +957 | 0.00% | 181,436 |
| 2017-08-11 | 2017-08-09 | 41.782 | 3,590 | -957 | 0.00% | 149,999 |
| 2017-07-24 | 2017-07-20 | 39.192 | 4,547 | -479 | 0.00% | 178,206 |
| 2017-07-21 | 2017-07-19 | 39.108 | 5,026 | -239 | 0.00% | 196,559 |
| 2017-07-17 | 2017-07-13 | 36.936 | 5,265 | -2,394 | 0.00% | 194,466 |
| 2017-07-06 | 2017-07-04 | 35.515 | 7,659 | +2,394 | 0.00% | 272,010 |
| 2017-07-04 | 2017-06-30 | 36.309 | 5,265 | +718 | 0.00% | 191,167 |
| 2017-06-30 | 2017-06-28 | 49.867 | 4,547 | -4,787 | 0.00% | 226,747 |
| 2017-06-29 | 2017-06-27 | 51.356 | 9,334 | +1,607 | 0.00% | 479,359 |
| 2017-06-23 | 2017-06-21 | 49.262 | 7,727 | +3,963 | 0.00% | 380,644 |
| 2017-03-22 | 2017-03-20 | 48.303 | 3,764 | -10,303 | 0.00% | 181,811 |
| 2016-11-09 | 2016-11-07 | 43.962 | 14,067 | -11,887 | 0.00% | 618,413 |
| 2016-11-03 | 2016-11-01 | 43.356 | 25,954 | -3,963 | 0.00% | 1,125,269 |
| 2016-06-28 | 2016-06-24 | 33.665 | 29,917 | -396 | 0.00% | 1,007,170 |
| 2016-06-23 | 2016-06-21 | 33.579 | 30,313 | +833 | 0.00% | 1,017,874 |
| 2016-04-26 | 2016-04-22 | 34.409 | 29,480 | -1,156 | 0.00% | 1,014,382 |
| 2015-12-09 | 2015-12-07 | 32.385 | 30,636 | +1,156 | 0.00% | 992,150 |
| 2015-09-11 | 2015-09-09 | 35.447 | 29,480 | -3,854 | 0.00% | 1,044,982 |
| 2015-09-07 | 2015-09-02 | 32.904 | 33,334 | +3,854 | 0.00% | 1,096,825 |
| 2015-08-19 | 2015-08-17 | 38.717 | 29,480 | -1,156 | 0.00% | 1,141,371 |
| 2015-08-14 | 2015-08-12 | 39.859 | 30,636 | -1,927 | 0.00% | 1,221,108 |
| 2015-07-10 | 2015-07-08 | 38.198 | 32,563 | -2,312 | 0.00% | 1,243,835 |
| 2015-06-24 | 2015-06-22 | 46.605 | 34,875 | +1,156 | 0.00% | 1,625,366 |
| 2015-06-23 | 2015-06-19 | 46.450 | 33,719 | +1,927 | 0.00% | 1,566,240 |
| 2015-06-05 | 2015-06-03 | 55.489 | 31,792 | -1,156 | 0.00% | 1,764,103 |
| 2015-06-04 | 2015-06-02 | 53.966 | 32,948 | +1,515 | 0.00% | 1,778,060 |
| 2015-05-26 | 2015-05-21 | 51.953 | 31,433 | +1,103 | 0.00% | 1,633,033 |
| 2015-05-19 | 2015-05-15 | 52.334 | 30,330 | +2,205 | 0.00% | 1,587,279 |
| 2015-05-11 | 2015-05-07 | 52.334 | 28,125 | +1,103 | 0.00% | 1,471,883 |
| 2015-04-09 | 2015-04-02 | 55.353 | 27,022 | -735 | 0.00% | 1,495,746 |
| 2015-03-30 | 2015-03-26 | 51.518 | 27,757 | +1,471 | 0.00% | 1,429,975 |
| 2015-03-13 | 2015-03-11 | 51.028 | 26,286 | +3,676 | 0.00% | 1,341,322 |
| 2015-03-10 | 2015-03-06 | 52.170 | 22,610 | +1,471 | 0.00% | 1,179,573 |
| 2015-03-09 | 2015-03-05 | 52.170 | 21,139 | +1,838 | 0.00% | 1,102,831 |
| 2015-03-06 | 2015-03-04 | 53.748 | 19,301 | +3,676 | 0.00% | 1,037,391 |
| 2015-03-02 | 2015-02-26 | 55.897 | 15,625 | +736 | 0.00% | 873,389 |
| 2015-02-25 | 2015-02-23 | 54.020 | 14,889 | +3,676 | 0.00% | 804,305 |
| 2015-02-24 | 2015-02-18 | 54.945 | 11,213 | +2,206 | 0.00% | 616,097 |
| 2015-01-20 | 2015-01-16 | 59.569 | 9,007 | +3,676 | 0.00% | 536,537 |
| 2014-11-28 | 2014-11-26 | 59.569 | 5,331 | -2,206 | 0.00% | 317,562 |
| 2014-11-24 | 2014-11-20 | 54.673 | 7,537 | +1,103 | 0.00% | 412,069 |
| 2014-11-21 | 2014-11-19 | 55.081 | 6,434 | +1,103 | 0.00% | 354,390 |
| 2014-07-30 | 2014-07-28 | 62.153 | 5,331 | -1,103 | 0.00% | 331,338 |
| 2014-07-29 | 2014-07-25 | 60.793 | 6,434 | -1,103 | 0.00% | 391,142 |
| 2014-07-23 | 2014-07-21 | 56.169 | 7,537 | +2,206 | 0.00% | 423,345 |
| 2014-07-17 | 2014-07-15 | 58.617 | 5,331 | -735 | 0.00% | 312,487 |
| 2014-07-03 | 2014-06-30 | 64.117 | 6,066 | +302 | 0.00% | 388,936 |
| 2014-04-10 | 2014-04-08 | 65.262 | 5,764 | -3,843 | 0.00% | 376,172 |
| 2014-04-03 | 2014-04-01 | 64.261 | 9,607 | -3,494 | 0.00% | 617,351 |
| 2014-03-14 | 2014-03-12 | 55.244 | 13,101 | +2,096 | 0.00% | 723,752 |
| 2014-02-19 | 2014-02-17 | 61.398 | 11,005 | -1,747 | 0.00% | 675,687 |
| 2014-02-06 | 2014-02-04 | 54.901 | 12,752 | +1,048 | 0.00% | 700,092 |
| 2014-02-04 | 2014-01-28 | 57.963 | 11,704 | +3,494 | 0.00% | 678,402 |
| 2014-01-10 | 2014-01-08 | 63.402 | 8,210 | -699 | 0.00% | 520,529 |
| 2014-01-08 | 2014-01-06 | 63.974 | 8,909 | +1,223 | 0.00% | 569,947 |
| 2014-01-07 | 2014-01-03 | 65.405 | 7,686 | +349 | 0.00% | 502,707 |
| 2013-11-26 | 2013-11-22 | 76.283 | 7,337 | +1,398 | 0.00% | 559,685 |
| 2013-10-28 | 2013-10-24 | 68.411 | 5,939 | -175 | 0.00% | 406,293 |
| 2013-10-22 | 2013-10-18 | 69.556 | 6,114 | +175 | 0.00% | 425,265 |
| 2013-08-28 | 2013-08-26 | 72.561 | 5,939 | -1,747 | 0.00% | 430,942 |
| 2013-08-16 | 2013-08-13 | 73.277 | 7,686 | -6,288 | 0.00% | 563,207 |
| 2013-08-15 | 2013-08-12 | 70.128 | 13,974 | -699 | 0.00% | 979,975 |
| 2013-08-13 | 2013-08-09 | 66.837 | 14,673 | -1,398 | 0.00% | 980,695 |
| 2013-08-06 | 2013-08-02 | 64.547 | 16,071 | +2,795 | 0.00% | 1,037,331 |
| 2013-07-25 | 2013-07-23 | 66.837 | 13,276 | -698 | 0.00% | 887,324 |
| 2013-07-10 | 2013-07-08 | 57.190 | 13,974 | +698 | 0.00% | 799,179 |
| 2013-06-27 | 2013-06-25 | 65.270 | 13,276 | +2,380 | 0.00% | 866,522 |
| 2013-06-24 | 2013-06-20 | 67.087 | 10,896 | +991 | 0.00% | 730,981 |
| 2013-06-17 | 2013-06-13 | 72.236 | 9,905 | +1,321 | 0.00% | 715,497 |
| 2013-04-29 | 2013-04-25 | 81.322 | 8,584 | -496 | 0.00% | 698,070 |
| 2013-04-25 | 2013-04-23 | 77.082 | 9,080 | +331 | 0.00% | 699,905 |
| 2013-04-23 | 2013-04-19 | 79.051 | 8,749 | -331 | 0.00% | 691,615 |
| 2013-04-22 | 2013-04-18 | 76.779 | 9,080 | +826 | 0.00% | 697,155 |
| 2013-04-18 | 2013-04-16 | 78.596 | 8,254 | +330 | 0.00% | 648,735 |
| 2013-04-17 | 2013-04-15 | 80.717 | 7,924 | +330 | 0.00% | 639,598 |
| 2013-04-10 | 2013-04-08 | 81.171 | 7,594 | +165 | 0.00% | 616,411 |
| 2013-04-09 | 2013-04-05 | 82.837 | 7,429 | +330 | 0.00% | 615,394 |
| 2013-03-20 | 2013-03-18 | 86.925 | 7,099 | -495 | 0.00% | 617,084 |
| 2013-02-26 | 2013-02-22 | 87.228 | 7,594 | +991 | 0.00% | 662,412 |
| 2013-02-25 | 2013-02-21 | 88.894 | 6,603 | +660 | 0.00% | 586,968 |
| 2013-02-21 | 2013-02-19 | 90.106 | 5,943 | +330 | 0.00% | 535,498 |
| 2013-02-14 | 2013-02-07 | 93.134 | 5,613 | +330 | 0.00% | 522,764 |
| 2012-10-11 | 2012-10-09 | 92.680 | 5,283 | -1,651 | 0.00% | 489,629 |
| 2012-09-18 | 2012-09-14 | 95.103 | 6,934 | -6,933 | 0.00% | 659,445 |
| 2012-08-29 | 2012-08-27 | 87.683 | 13,867 | +660 | 0.00% | 1,215,896 |
| 2012-08-28 | 2012-08-24 | 89.349 | 13,207 | +991 | 0.00% | 1,180,026 |
| 2012-08-27 | 2012-08-23 | 92.226 | 12,216 | -991 | 0.00% | 1,126,631 |
| 2012-08-24 | 2012-08-22 | 90.257 | 13,207 | +991 | 0.00% | 1,192,026 |
| 2012-06-13 | 2012-06-11 | 78.596 | 12,216 | -330 | 0.00% | 960,134 |
| 2012-06-07 | 2012-06-05 | 78.294 | 12,546 | +660 | 0.00% | 982,270 |
| 2012-05-31 | 2012-05-29 | 91.073 | 11,886 | +462 | 0.00% | 1,082,497 |
| 2012-05-29 | 2012-05-25 | 86.661 | 11,424 | +635 | 0.00% | 990,021 |
| 2012-05-22 | 2012-05-18 | 89.183 | 10,789 | +317 | 0.00% | 962,190 |
| 2012-05-21 | 2012-05-17 | 92.334 | 10,472 | +952 | 0.00% | 966,920 |
| 2012-05-18 | 2012-05-16 | 92.491 | 9,520 | +318 | 0.00% | 880,518 |
| 2012-05-17 | 2012-05-15 | 96.431 | 9,202 | +317 | 0.00% | 887,354 |
| 2012-05-15 | 2012-05-11 | 96.903 | 8,885 | +1,269 | 0.00% | 860,986 |
| 2012-05-14 | 2012-05-10 | 98.952 | 7,616 | +952 | 0.00% | 753,616 |
| 2012-05-11 | 2012-05-09 | 100.685 | 6,664 | +317 | 0.00% | 670,964 |
| 2012-04-12 | 2012-04-10 | 103.206 | 6,347 | +318 | 0.00% | 655,048 |
| 2012-04-02 | 2012-03-29 | 103.048 | 6,029 | +317 | 0.00% | 621,279 |
| 2012-03-28 | 2012-03-26 | 104.151 | 5,712 | +635 | 0.00% | 594,912 |
| 2012-03-08 | 2012-03-06 | 108.563 | 5,077 | +3,173 | 0.00% | 551,175 |
| 2012-02-17 | 2012-02-15 | 113.133 | 1,904 | -3,173 | 0.00% | 215,404 |
| 2012-02-14 | 2012-02-10 | 109.036 | 5,077 | -318 | 0.00% | 553,575 |
| 2012-02-13 | 2012-02-09 | 109.666 | 5,395 | +318 | 0.00% | 591,649 |
| 2012-01-12 | 2012-01-10 | 110.927 | 5,077 | -1,428 | 0.00% | 563,175 |
| 2011-12-21 | 2011-12-19 | 102.733 | 6,505 | +1,428 | 0.00% | 668,280 |
| 2011-10-14 | 2011-10-12 | 98.952 | 5,077 | -1,270 | 0.00% | 502,377 |
| 2011-10-06 | 2011-10-03 | 90.916 | 6,347 | +1,270 | 0.00% | 577,042 |
| 2011-09-09 | 2011-09-07 | 112.660 | 5,077 | -794 | 0.00% | 571,974 |
| 2011-09-08 | 2011-09-06 | 109.666 | 5,871 | +794 | 0.00% | 643,850 |
| 2011-08-31 | 2011-08-29 | 110.612 | 5,077 | -3,173 | 0.00% | 561,575 |
| 2011-08-26 | 2011-08-24 | 101.000 | 8,250 | -3,174 | 0.00% | 833,250 |
| 2011-08-25 | 2011-08-23 | 103.048 | 11,424 | -2,538 | 0.00% | 1,177,224 |
| 2011-08-24 | 2011-08-22 | 98.637 | 13,962 | +634 | 0.00% | 1,377,163 |
| 2011-08-23 | 2011-08-19 | 98.479 | 13,328 | +5,395 | 0.00% | 1,312,527 |
| 2011-08-22 | 2011-08-18 | 105.097 | 7,933 | +3,173 | 0.00% | 833,732 |
| 2011-08-19 | 2011-08-17 | 111.084 | 4,760 | -317 | 0.00% | 528,761 |
| 2011-08-11 | 2011-08-09 | 104.624 | 5,077 | +317 | 0.00% | 531,176 |
| 2011-08-09 | 2011-08-05 | 112.030 | 4,760 | +3,173 | 0.00% | 533,261 |
| 2011-07-29 | 2011-07-27 | 126.526 | 1,587 | -317 | 0.00% | 200,796 |
| 2011-07-08 | 2011-07-06 | 120.381 | 1,904 | +317 | 0.00% | 229,205 |
| 2011-07-07 | 2011-07-05 | 122.744 | 1,587 | -317 | 0.00% | 194,795 |
| 2011-06-08 | 2011-06-03 | 112.817 | 1,904 | +317 | 0.00% | 214,804 |
| 2011-06-02 | 2011-05-31 | 121.799 | 1,587 | -1,586 | 0.00% | 193,295 |
| 2011-06-01 | 2011-05-30 | 118.017 | 3,173 | +1,586 | 0.00% | 374,468 |
| 2011-04-21 | 2011-04-19 | 114.701 | 1,587 | +39 | 0.00% | 182,030 |
| 2011-03-09 | 2011-03-07 | 109.854 | 1,548 | -3,095 | 0.00% | 170,054 |
| 2011-02-16 | 2011-02-14 | 99.354 | 4,643 | -3,095 | 0.00% | 461,298 |
| 2011-02-14 | 2011-02-10 | 95.476 | 7,738 | +4,952 | 0.00% | 738,796 |
| 2010-12-16 | 2010-12-14 | 102.585 | 2,786 | -1,547 | 0.00% | 285,800 |
| 2010-12-14 | 2010-12-10 | 97.900 | 4,333 | +155 | 0.00% | 424,199 |
| 2010-12-13 | 2010-12-09 | 98.707 | 4,178 | +309 | 0.00% | 412,399 |
| 2010-12-10 | 2010-12-08 | 100.000 | 3,869 | +464 | 0.00% | 386,899 |
| 2010-12-09 | 2010-12-07 | 101.131 | 3,405 | +310 | 0.00% | 344,350 |
| 2010-12-07 | 2010-12-03 | 99.030 | 3,095 | +1,547 | 0.00% | 306,499 |
| 2010-11-09 | 2010-11-05 | 119.709 | 1,548 | -309 | 0.00% | 185,309 |
| 2010-10-15 | 2010-10-13 | 114.701 | 1,857 | -619 | 0.00% | 212,999 |
| 2010-10-06 | 2010-10-04 | 107.754 | 2,476 | -310 | 0.00% | 266,799 |
| 2010-09-16 | 2010-09-14 | 99.515 | 2,786 | -309 | 0.00% | 277,249 |
| 2010-09-06 | 2010-09-02 | 95.638 | 3,095 | -1,548 | 0.00% | 295,999 |
| 2010-08-31 | 2010-08-27 | 91.114 | 4,643 | -154 | 0.00% | 423,044 |
| 2010-08-30 | 2010-08-26 | 91.922 | 4,797 | +619 | 0.00% | 440,951 |
| 2010-08-18 | 2010-08-16 | 91.114 | 4,178 | -155 | 0.00% | 380,676 |
| 2010-08-17 | 2010-08-13 | 90.630 | 4,333 | +155 | 0.00% | 392,699 |
| 2010-08-12 | 2010-08-10 | 96.930 | 4,178 | +154 | 0.00% | 404,975 |
| 2010-07-29 | 2010-07-27 | 100.807 | 4,024 | +310 | 0.00% | 405,649 |
| 2010-07-23 | 2010-07-21 | 95.799 | 3,714 | -310 | 0.00% | 355,799 |
| 2010-07-19 | 2010-07-15 | 91.438 | 4,024 | +155 | 0.00% | 367,945 |
| 2010-07-06 | 2010-07-02 | 89.014 | 3,869 | +155 | 0.00% | 344,396 |
| 2010-06-24 | 2010-06-22 | 103.715 | 3,714 | +309 | 0.00% | 385,199 |
| 2010-06-10 | 2010-06-08 | 94.992 | 3,405 | -154 | 0.00% | 323,447 |
| 2010-06-09 | 2010-06-07 | 96.446 | 3,559 | +154 | 0.00% | 343,250 |
| 2010-05-19 | 2010-05-17 | 96.122 | 3,405 | -309 | 0.00% | 327,297 |
| 2010-05-18 | 2010-05-14 | 103.444 | 3,714 | +309 | 0.00% | 384,190 |
| 2010-05-17 | 2010-05-13 | 104.597 | 3,405 | +66 | 0.00% | 356,152 |
| 2010-03-19 | 2010-03-17 | 110.527 | 3,339 | -4,553 | 0.00% | 369,048 |
| 2010-03-18 | 2010-03-16 | 106.903 | 7,892 | +4,553 | 0.00% | 843,676 |
| 2009-12-01 | 2009-11-27 | 121.069 | 3,339 | +1,518 | 0.00% | 404,248 |
| 2009-11-10 | 2009-11-06 | 122.222 | 1,821 | -607 | 0.00% | 222,566 |
| 2009-11-02 | 2009-10-29 | 115.303 | 2,428 | +607 | 0.00% | 279,957 |
| 2009-10-28 | 2009-10-23 | 120.080 | 1,821 | -456 | 0.00% | 218,666 |
| 2009-09-14 | 2009-09-10 | 111.680 | 2,277 | -303 | 0.00% | 254,294 |
| 2009-09-10 | 2009-09-08 | 111.350 | 2,580 | -607 | 0.00% | 287,283 |
| 2009-09-04 | 2009-09-02 | 100.808 | 3,187 | +303 | 0.00% | 321,275 |
| 2009-08-26 | 2009-08-24 | 103.444 | 2,884 | -607 | 0.00% | 298,331 |
| 2009-08-21 | 2009-08-19 | 98.173 | 3,491 | +607 | 0.00% | 342,721 |
| 2009-08-20 | 2009-08-18 | 102.126 | 2,884 | -9,410 | 0.00% | 294,531 |
| 2009-08-19 | 2009-08-17 | 100.643 | 12,294 | +9,410 | 0.00% | 1,237,310 |
| 2009-08-07 | 2009-08-05 | 108.056 | 2,884 | +607 | 0.00% | 311,633 |
| 2009-07-07 | 2009-07-03 | 95.537 | 2,277 | -303 | 0.00% | 217,538 |
| 2009-06-18 | 2009-06-16 | 84.666 | 2,580 | +303 | 0.00% | 218,437 |
| 2009-06-12 | 2009-06-10 | 90.925 | 2,277 | -303 | 0.00% | 207,036 |
| 2009-06-03 | 2009-06-01 | 89.937 | 2,580 | -304 | 0.00% | 232,037 |
| 2009-05-15 | 2009-05-13 | 79.065 | 2,884 | -1,517 | 0.00% | 228,024 |
| 2009-05-14 | 2009-05-12 | 75.936 | 4,401 | +303 | 0.00% | 334,192 |
| 2009-05-05 | 2009-04-30 | 73.416 | 4,098 | -303 | 0.00% | 300,858 |
| 2009-05-04 | 2009-04-29 | 70.884 | 4,401 | +105 | 0.00% | 311,962 |
| 2009-04-08 | 2009-04-06 | 68.353 | 4,296 | +297 | 0.00% | 293,643 |
| 2009-03-23 | 2009-03-19 | 57.045 | 3,999 | -889 | 0.00% | 228,123 |
| 2009-03-20 | 2009-03-18 | 55.560 | 4,888 | -1,482 | 0.00% | 271,576 |
| 2009-03-18 | 2009-03-16 | 54.615 | 6,370 | -1,481 | 0.00% | 347,896 |
| 2009-03-16 | 2009-03-12 | 49.619 | 7,851 | -296 | 0.00% | 389,559 |
| 2009-03-05 | 2009-03-03 | 46.919 | 8,147 | +296 | 0.00% | 382,246 |
| 2009-03-03 | 2009-02-27 | 51.982 | 7,851 | +889 | 0.00% | 408,109 |
| 2009-02-16 | 2009-02-12 | 58.733 | 6,962 | +592 | 0.00% | 408,897 |
| 2009-02-13 | 2009-02-11 | 60.758 | 6,370 | +2,371 | 0.00% | 387,028 |
| 2009-02-06 | 2009-02-04 | 58.733 | 3,999 | -1,778 | 0.00% | 234,872 |
| 2009-01-14 | 2009-01-12 | 55.020 | 5,777 | +889 | 0.00% | 317,849 |
| 2009-01-13 | 2009-01-09 | 57.720 | 4,888 | +889 | 0.00% | 282,136 |
| 2009-01-09 | 2009-01-07 | 61.838 | 3,999 | -1,482 | 0.00% | 247,291 |
| 2009-01-08 | 2009-01-06 | 62.176 | 5,481 | +1,482 | 0.00% | 340,785 |
| 2009-01-07 | 2009-01-05 | 60.758 | 3,999 | -1,778 | 0.00% | 242,971 |
| 2008-12-30 | 2008-12-24 | 51.374 | 5,777 | +592 | 0.00% | 296,789 |
| 2008-12-23 | 2008-12-19 | 57.383 | 5,185 | +889 | 0.00% | 297,529 |
| 2008-11-25 | 2008-11-21 | 38.818 | 4,296 | -296 | 0.00% | 166,760 |
| 2008-11-24 | 2008-11-20 | 36.320 | 4,592 | +296 | 0.00% | 166,780 |
| 2008-11-11 | 2008-11-07 | 48.134 | 4,296 | -296 | 0.00% | 206,783 |
| 2008-11-10 | 2008-11-06 | 45.231 | 4,592 | +296 | 0.00% | 207,701 |
| 2008-11-03 | 2008-10-30 | 45.231 | 4,296 | -592 | 0.00% | 194,312 |
| 2008-10-31 | 2008-10-29 | 37.670 | 4,888 | +592 | 0.00% | 184,131 |
| 2008-10-20 | 2008-10-16 | 49.957 | 4,296 | +148 | 0.00% | 214,613 |
| 2008-09-24 | 2008-09-22 | 77.635 | 4,148 | +297 | 0.00% | 322,031 |
| 2008-09-18 | 2008-09-16 | 65.551 | 3,851 | -1,482 | 0.00% | 252,437 |
| 2008-08-08 | 2008-08-05 | 85.905 | 5,333 | +1,482 | 0.00% | 458,132 |
| 2008-07-08 | 2008-07-04 | 95.525 | 3,851 | +148 | 0.00% | 367,867 |
| 2008-06-04 | 2008-06-02 | 122.697 | 3,703 | -296 | 0.00% | 454,348 |
| 2008-05-20 | 2008-05-16 | 114.765 | 3,999 | -297 | 0.00% | 458,946 |
| 2008-05-14 | 2008-05-09 | 111.727 | 4,296 | +297 | 0.00% | 479,980 |
| 2008-05-02 | 2008-04-29 | 122.022 | 3,999 | +296 | 0.00% | 487,967 |
| 2008-04-14 | 2008-04-10 | 119.302 | 3,703 | +57 | 0.00% | 441,776 |
| 2008-04-07 | 2008-04-02 | 112.960 | 3,646 | -292 | 0.00% | 411,852 |
| 2008-04-03 | 2008-04-01 | 107.989 | 3,938 | +292 | 0.00% | 425,261 |
| 2008-04-01 | 2008-03-28 | 112.617 | 3,646 | -146 | 0.00% | 410,603 |
| 2008-03-20 | 2008-03-18 | 105.932 | 3,792 | +146 | 0.00% | 401,695 |
| 2008-03-18 | 2008-03-14 | 123.930 | 3,646 | -292 | 0.00% | 451,850 |
| 2008-03-17 | 2008-03-13 | 126.673 | 3,938 | +292 | 0.00% | 498,838 |
| 2008-03-06 | 2008-03-04 | 131.644 | 3,646 | +146 | 0.00% | 479,974 |
| 2008-01-10 | 2008-01-08 | 157.184 | 3,500 | -292 | 0.00% | 550,145 |
| 2007-12-20 | 2007-12-18 | 153.927 | 3,792 | -292 | 0.00% | 583,693 |
| 2007-12-13 | 2007-12-11 | 169.183 | 4,084 | -146 | 0.00% | 690,943 |
| 2007-12-11 | 2007-12-07 | 168.155 | 4,230 | -145 | 0.00% | 711,294 |
| 2007-12-03 | 2007-11-29 | 155.984 | 4,375 | -1,459 | 0.00% | 682,431 |
| 2007-11-21 | 2007-11-19 | 147.414 | 5,834 | -583 | 0.00% | 860,012 |
| 2007-11-20 | 2007-11-16 | 148.614 | 6,417 | +2,042 | 0.00% | 953,654 |
| 2007-11-19 | 2007-11-15 | 151.870 | 4,375 | +291 | 0.00% | 664,433 |
| 2007-11-16 | 2007-11-14 | 153.756 | 4,084 | -146 | 0.00% | 627,939 |
| 2007-11-15 | 2007-11-13 | 148.442 | 4,230 | +146 | 0.00% | 627,911 |
| 2007-11-13 | 2007-11-09 | 162.130 | 4,084 | +292 | 0.00% | 662,139 |
| 2007-11-12 | 2007-11-08 | 163.706 | 3,792 | +80 | 0.00% | 620,772 |
| 2007-11-09 | 2007-11-07 | 169.133 | 3,712 | -1,428 | 0.00% | 627,823 |
| 2007-11-08 | 2007-11-06 | 165.457 | 5,140 | +1,428 | 0.00% | 850,447 |
| 2007-11-05 | 2007-11-01 | 174.561 | 3,712 | -1,428 | 0.00% | 647,971 |
| 2007-10-31 | 2007-10-29 | 176.312 | 5,140 | +1,428 | 0.00% | 906,243 |
| 2007-10-18 | 2007-10-16 | 183.315 | 3,712 | +285 | 0.00% | 680,467 |
| 2007-10-17 | 2007-10-15 | 189.443 | 3,427 | +571 | 0.00% | 649,223 |
| 2007-10-15 | 2007-10-11 | 202.575 | 2,856 | -1,428 | 0.00% | 578,554 |
| 2007-10-09 | 2007-10-05 | 157.578 | 4,284 | +2,856 | 0.00% | 675,063 |
| 2007-10-04 | 2007-10-02 | 172.285 | 1,428 | -143 | 0.00% | 246,023 |
| 2007-09-27 | 2007-09-24 | 161.605 | 1,571 | +143 | 0.00% | 253,881 |
| 2007-08-29 | 2007-08-27 | 116.432 | 1,428 | -285 | 0.00% | 166,265 |
| 2007-08-03 | 2007-08-01 | 106.452 | 1,713 | +285 | 0.00% | 182,353 |
| 2007-06-28 | 2007-06-26 | 89.994 | 1,428 | -714 | 0.00% | 128,512 |
| 2007-06-26 | 2007-06-22 | 98.574 | 2,142 | 0.00% | 211,145 |
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