History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.920 | 34,674 | +0 | 0.00% | 343,966 |
| 2025-10-13 | 2025-10-09 | 9.790 | 34,674 | +0 | 0.00% | 339,458 |
| 2025-10-10 | 2025-10-08 | 9.700 | 34,674 | +0 | 0.00% | 336,338 |
| 2025-10-09 | 2025-10-06 | 9.800 | 34,674 | +0 | 0.00% | 339,805 |
| 2025-10-08 | 2025-10-03 | 9.800 | 34,674 | +0 | 0.00% | 339,805 |
| 2025-10-06 | 2025-10-02 | 9.810 | 34,674 | +0 | 0.00% | 340,152 |
| 2025-10-03 | 2025-09-30 | 9.910 | 34,674 | +0 | 0.00% | 343,619 |
| 2025-10-02 | 2025-09-29 | 9.870 | 34,674 | +0 | 0.00% | 342,232 |
| 2025-09-30 | 2025-09-26 | 9.910 | 34,674 | +0 | 0.00% | 343,619 |
| 2025-09-29 | 2025-09-25 | 9.760 | 34,674 | +0 | 0.00% | 338,418 |
| 2025-09-26 | 2025-09-24 | 9.770 | 34,674 | +0 | 0.00% | 338,765 |
| 2025-09-25 | 2025-09-23 | 9.820 | 34,674 | +0 | 0.00% | 340,499 |
| 2025-09-24 | 2025-09-22 | 9.920 | 34,674 | +0 | 0.00% | 343,966 |
| 2025-09-23 | 2025-09-19 | 9.910 | 34,674 | +0 | 0.00% | 343,619 |
| 2025-09-22 | 2025-09-18 | 9.900 | 34,674 | +0 | 0.00% | 343,273 |
| 2025-09-19 | 2025-09-17 | 10.000 | 34,674 | +0 | 0.00% | 346,740 |
| 2025-09-18 | 2025-09-16 | 10.060 | 34,674 | +0 | 0.00% | 348,820 |
| 2025-09-17 | 2025-09-15 | 10.991 | 34,674 | +0 | 0.00% | 381,110 |
| 2025-09-16 | 2025-09-12 | 10.950 | 34,674 | +1,108 | 0.00% | 379,677 |
| 2025-09-15 | 2025-09-11 | 11.105 | 33,566 | +0 | 0.00% | 372,746 |
| 2025-09-12 | 2025-09-10 | 11.022 | 33,566 | +0 | 0.00% | 369,972 |
| 2025-09-11 | 2025-09-09 | 10.981 | 33,566 | +0 | 0.00% | 368,585 |
| 2025-09-10 | 2025-09-08 | 10.929 | 33,566 | +0 | 0.00% | 366,851 |
| 2025-09-09 | 2025-09-05 | 11.022 | 33,566 | +0 | 0.00% | 369,972 |
| 2025-09-08 | 2025-09-04 | 10.805 | 33,566 | +0 | 0.00% | 362,690 |
| 2025-09-05 | 2025-09-03 | 10.929 | 33,566 | +0 | 0.00% | 366,851 |
| 2025-09-04 | 2025-09-02 | 10.867 | 33,566 | +0 | 0.00% | 364,771 |
| 2025-09-03 | 2025-09-01 | 10.960 | 33,566 | +0 | 0.00% | 367,891 |
| 2025-09-02 | 2025-08-29 | 11.033 | 33,566 | +0 | 0.00% | 370,318 |
| 2025-09-01 | 2025-08-28 | 11.157 | 33,566 | +0 | 0.00% | 374,479 |
| 2025-08-29 | 2025-08-27 | 11.074 | 33,566 | +0 | 0.00% | 371,705 |
| 2025-08-28 | 2025-08-26 | 11.105 | 33,566 | +0 | 0.00% | 372,746 |
| 2025-08-27 | 2025-08-25 | 11.105 | 33,566 | +0 | 0.00% | 372,746 |
| 2025-08-26 | 2025-08-22 | 11.260 | 33,566 | +0 | 0.00% | 377,947 |
| 2025-08-25 | 2025-08-21 | 12.107 | 33,566 | +0 | 0.00% | 406,379 |
| 2025-08-22 | 2025-08-20 | 11.849 | 33,566 | +0 | 0.00% | 397,711 |
| 2025-08-21 | 2025-08-19 | 12.200 | 33,566 | +0 | 0.00% | 409,500 |
| 2025-08-20 | 2025-08-18 | 12.262 | 33,566 | +0 | 0.00% | 411,580 |
| 2025-08-19 | 2025-08-15 | 12.396 | 33,566 | +0 | 0.00% | 416,088 |
| 2025-08-18 | 2025-08-14 | 12.510 | 33,566 | +0 | 0.00% | 419,902 |
| 2025-08-15 | 2025-08-13 | 12.024 | 33,566 | +0 | 0.00% | 403,605 |
| 2025-08-14 | 2025-08-12 | 12.035 | 33,566 | +0 | 0.00% | 403,952 |
| 2025-08-13 | 2025-08-11 | 11.931 | 33,566 | +0 | 0.00% | 400,485 |
| 2025-08-12 | 2025-08-08 | 12.035 | 33,566 | +0 | 0.00% | 403,952 |
| 2025-08-11 | 2025-08-07 | 12.138 | 33,566 | +0 | 0.00% | 407,420 |
| 2025-08-08 | 2025-08-06 | 11.911 | 33,566 | +0 | 0.00% | 399,791 |
| 2025-08-07 | 2025-08-05 | 12.076 | 33,566 | +0 | 0.00% | 405,339 |
| 2025-08-06 | 2025-08-04 | 12.241 | 33,566 | +0 | 0.00% | 410,887 |
| 2025-08-05 | 2025-08-01 | 12.396 | 33,566 | +0 | 0.00% | 416,088 |
| 2025-08-04 | 2025-07-31 | 12.437 | 33,566 | +0 | 0.00% | 417,475 |
| 2025-08-01 | 2025-07-30 | 12.665 | 33,566 | +0 | 0.00% | 425,103 |
| 2025-07-31 | 2025-07-29 | 12.396 | 33,566 | +0 | 0.00% | 416,088 |
| 2025-07-30 | 2025-07-28 | 12.437 | 33,566 | +0 | 0.00% | 417,475 |
| 2025-07-29 | 2025-07-25 | 12.334 | 33,566 | +0 | 0.00% | 414,008 |
| 2025-07-28 | 2025-07-24 | 12.313 | 33,566 | +0 | 0.00% | 413,314 |
| 2025-07-25 | 2025-07-23 | 12.355 | 33,566 | +0 | 0.00% | 414,701 |
| 2025-07-24 | 2025-07-22 | 12.417 | 33,566 | +0 | 0.00% | 416,782 |
| 2025-07-23 | 2025-07-21 | 12.210 | 33,566 | +0 | 0.00% | 409,847 |
| 2025-07-22 | 2025-07-18 | 11.900 | 33,566 | +0 | 0.00% | 399,445 |
| 2025-07-21 | 2025-07-17 | 11.921 | 33,566 | +0 | 0.00% | 400,138 |
| 2025-07-18 | 2025-07-16 | 12.251 | 33,566 | +0 | 0.00% | 411,234 |
| 2025-07-17 | 2025-07-15 | 12.293 | 33,566 | +0 | 0.00% | 412,621 |
| 2025-07-16 | 2025-07-14 | 12.148 | 33,566 | +0 | 0.00% | 407,766 |
| 2025-07-15 | 2025-07-11 | 11.942 | 33,566 | +0 | 0.00% | 400,831 |
| 2025-07-14 | 2025-07-10 | 11.859 | 33,566 | +0 | 0.00% | 398,058 |
| 2025-07-11 | 2025-07-09 | 11.838 | 33,566 | +0 | 0.00% | 397,364 |
| 2025-07-10 | 2025-07-08 | 11.859 | 33,566 | +0 | 0.00% | 398,058 |
| 2025-07-09 | 2025-07-07 | 12.066 | 33,566 | +0 | 0.00% | 404,992 |
| 2025-07-08 | 2025-07-04 | 12.066 | 33,566 | +0 | 0.00% | 404,992 |
| 2025-07-07 | 2025-07-03 | 12.272 | 33,566 | +0 | 0.00% | 411,927 |
| 2025-07-04 | 2025-07-02 | 12.313 | 33,566 | +0 | 0.00% | 413,314 |
| 2025-07-03 | 2025-06-30 | 12.231 | 33,566 | +0 | 0.00% | 410,540 |
| 2025-07-02 | 2025-06-27 | 12.520 | 33,566 | +0 | 0.00% | 420,249 |
| 2025-06-30 | 2025-06-26 | 12.768 | 33,566 | +0 | 0.00% | 428,571 |
| 2025-06-27 | 2025-06-25 | 12.851 | 33,566 | +0 | 0.00% | 431,345 |
| 2025-06-26 | 2025-06-24 | 12.871 | 33,566 | +0 | 0.00% | 432,038 |
| 2025-06-25 | 2025-06-23 | 12.665 | 33,566 | +0 | 0.00% | 425,103 |
| 2025-06-24 | 2025-06-20 | 12.396 | 33,566 | +0 | 0.00% | 416,088 |
| 2025-06-23 | 2025-06-19 | 12.499 | 33,566 | +0 | 0.00% | 419,555 |
| 2025-06-20 | 2025-06-18 | 13.255 | 33,566 | +0 | 0.00% | 444,924 |
| 2025-06-19 | 2025-06-17 | 13.086 | 33,566 | +763 | 0.00% | 439,247 |
| 2025-06-18 | 2025-06-16 | 13.086 | 32,803 | +0 | 0.00% | 429,262 |
| 2025-06-17 | 2025-06-13 | 13.255 | 32,803 | +0 | 0.00% | 434,810 |
| 2025-06-16 | 2025-06-12 | 13.044 | 32,803 | +0 | 0.00% | 427,875 |
| 2025-06-13 | 2025-06-11 | 12.896 | 32,803 | +0 | 0.00% | 423,021 |
| 2025-06-12 | 2025-06-10 | 12.790 | 32,803 | +0 | 0.00% | 419,554 |
| 2025-06-11 | 2025-06-09 | 12.684 | 32,803 | +0 | 0.00% | 416,086 |
| 2025-06-10 | 2025-06-06 | 12.515 | 32,803 | +12,298 | 0.00% | 410,538 |
| 2024-10-04 | 2024-10-02 | 12.156 | 20,505 | +15,529 | 0.00% | 249,256 |
| 2024-09-16 | 2024-09-12 | 11.685 | 4,976 | +150 | 0.00% | 58,145 |
| 2024-08-21 | 2024-08-19 | 12.339 | 4,826 | -12,843 | 0.00% | 59,549 |
| 2024-07-08 | 2024-07-04 | 12.012 | 17,669 | -2,064 | 0.00% | 212,243 |
| 2024-06-17 | 2024-06-13 | 11.834 | 19,733 | +538 | 0.00% | 233,517 |
| 2024-05-21 | 2024-05-17 | 11.722 | 19,195 | +12,493 | 0.00% | 224,999 |
| 2023-09-14 | 2023-09-12 | 10.147 | 6,702 | +211 | 0.00% | 68,006 |
| 2023-06-19 | 2023-06-15 | 10.709 | 6,491 | +173 | 0.00% | 69,513 |
| 2022-12-19 | 2022-12-15 | 9.913 | 6,318 | +639 | 0.00% | 62,629 |
| 2022-09-15 | 2022-09-13 | 11.287 | 5,679 | +147 | 0.00% | 64,097 |
| 2022-06-20 | 2022-06-16 | 10.250 | 5,532 | +138 | 0.00% | 56,702 |
| 2022-01-13 | 2022-01-11 | 12.327 | 5,394 | -3,196 | 0.00% | 66,493 |
| 2022-01-12 | 2022-01-10 | 12.490 | 8,590 | +3,196 | 0.00% | 107,289 |
| 2021-10-21 | 2021-10-19 | 10.362 | 5,394 | -63,923 | 0.00% | 55,895 |
| 2021-10-20 | 2021-10-18 | 10.100 | 69,317 | -31,961 | 0.00% | 700,076 |
| 2021-10-19 | 2021-10-15 | 9.787 | 101,278 | +15,981 | 0.00% | 991,183 |
| 2021-10-12 | 2021-10-08 | 10.300 | 85,297 | +47,942 | 0.00% | 878,548 |
| 2021-10-11 | 2021-10-07 | 10.312 | 37,355 | +31,961 | 0.00% | 385,219 |
| 2021-09-15 | 2021-09-13 | 9.317 | 5,394 | +156 | 0.00% | 50,255 |
| 2021-09-06 | 2021-09-02 | 8.930 | 5,238 | -3,104 | 0.00% | 46,777 |
| 2021-08-30 | 2021-08-26 | 7.912 | 8,342 | -7,760 | 0.00% | 66,004 |
| 2021-06-17 | 2021-06-15 | 7.729 | 16,102 | +11,037 | 0.00% | 124,453 |
| 2021-06-16 | 2021-06-11 | 7.942 | 5,065 | -7,504 | 0.00% | 40,228 |
| 2021-04-26 | 2021-04-22 | 7.476 | 12,569 | +7,504 | 0.00% | 93,964 |
| 2021-02-24 | 2021-02-22 | 6.969 | 5,065 | -18,010 | 0.00% | 35,300 |
| 2020-12-09 | 2020-12-07 | 6.743 | 23,075 | +18,010 | 0.00% | 155,593 |
| 2020-09-18 | 2020-09-16 | 8.268 | 5,065 | +150 | 0.00% | 41,877 |
| 2020-06-15 | 2020-06-11 | 7.235 | 4,915 | +157 | 0.00% | 35,558 |
| 2019-09-17 | 2019-09-13 | 11.521 | 4,758 | +94 | 0.00% | 54,815 |
| 2019-06-06 | 2019-06-04 | 11.799 | 4,664 | +70 | 0.00% | 55,030 |
| 2018-12-12 | 2018-12-10 | 8.992 | 4,594 | -2,722 | 0.00% | 41,311 |
| 2018-12-05 | 2018-12-03 | 10.138 | 7,316 | -4,084 | 0.00% | 74,173 |
| 2018-12-04 | 2018-11-30 | 10.021 | 11,400 | -2,722 | 0.00% | 114,239 |
| 2018-12-03 | 2018-11-29 | 9.947 | 14,122 | +2,722 | 0.00% | 140,478 |
| 2018-11-21 | 2018-11-19 | 9.242 | 11,400 | +6,806 | 0.00% | 105,361 |
| 2018-11-19 | 2018-11-15 | 8.934 | 4,594 | -6,806 | 0.00% | 41,041 |
| 2018-11-16 | 2018-11-14 | 8.405 | 11,400 | +6,806 | 0.00% | 95,813 |
| 2018-11-12 | 2018-11-08 | 8.361 | 4,594 | -6,806 | 0.00% | 38,408 |
| 2018-11-08 | 2018-11-06 | 8.302 | 11,400 | -2,722 | 0.00% | 94,640 |
| 2018-11-07 | 2018-11-05 | 8.346 | 14,122 | +2,722 | 0.00% | 117,860 |
| 2018-11-06 | 2018-11-02 | 8.743 | 11,400 | +6,806 | 0.00% | 99,666 |
| 2018-09-18 | 2018-09-14 | 11.215 | 4,594 | +92 | 0.00% | 51,522 |
| 2018-09-11 | 2018-09-07 | 11.485 | 4,502 | -2,668 | 0.00% | 51,705 |
| 2018-08-29 | 2018-08-27 | 12.295 | 7,170 | +2,668 | 0.00% | 88,152 |
| 2018-08-27 | 2018-08-23 | 12.280 | 4,502 | -2,668 | 0.00% | 55,282 |
| 2018-08-24 | 2018-08-22 | 12.384 | 7,170 | +2,668 | 0.00% | 88,797 |
| 2018-06-06 | 2018-06-04 | 14.953 | 4,502 | +92 | 0.00% | 67,320 |
| 2017-10-12 | 2017-10-10 | 17.601 | 4,410 | +490 | 0.00% | 77,621 |
| 2017-09-15 | 2017-09-13 | 17.956 | 3,920 | +51 | 0.00% | 70,388 |
| 2017-09-07 | 2017-09-05 | 17.593 | 3,869 | +1 | 0.00% | 68,066 |
| 2017-06-07 | 2017-06-05 | 20.511 | 3,868 | +54 | 0.00% | 79,338 |
| 2016-11-04 | 2016-11-02 | 18.120 | 3,814 | -31,788 | 0.00% | 69,111 |
| 2016-09-19 | 2016-09-14 | 15.497 | 35,602 | +550 | 0.00% | 551,718 |
| 2016-06-30 | 2016-06-28 | 15.097 | 35,052 | -3,756 | 0.00% | 529,195 |
| 2016-06-29 | 2016-06-27 | 15.561 | 38,808 | +3,756 | 0.00% | 603,881 |
| 2016-06-21 | 2016-06-17 | 16.296 | 35,052 | +31,296 | 0.00% | 571,195 |
| 2016-06-07 | 2016-06-03 | 16.114 | 3,756 | +66 | 0.00% | 60,526 |
| 2016-05-27 | 2016-05-25 | 15.952 | 3,690 | -1,230 | 0.00% | 58,862 |
| 2016-05-26 | 2016-05-24 | 16.163 | 4,920 | +1,230 | 0.00% | 79,523 |
| 2015-09-16 | 2015-09-14 | 17.712 | 3,690 | +52 | 0.00% | 65,357 |
| 2015-06-04 | 2015-06-02 | 23.004 | 3,638 | +39 | 0.00% | 83,688 |
| 2015-04-23 | 2015-04-21 | 22.837 | 3,599 | -11,998 | 0.00% | 82,191 |
| 2015-04-22 | 2015-04-20 | 23.471 | 15,597 | +11,998 | 0.00% | 366,071 |
| 2015-04-21 | 2015-04-17 | 24.271 | 3,599 | -1,200 | 0.00% | 87,350 |
| 2015-03-30 | 2015-03-26 | 16.903 | 4,799 | +2,399 | 0.00% | 81,117 |
| 2015-01-08 | 2015-01-06 | 18.870 | 2,400 | -5,999 | 0.00% | 45,288 |
| 2015-01-06 | 2015-01-02 | 18.236 | 8,399 | +5,999 | 0.00% | 153,167 |
| 2014-09-16 | 2014-09-12 | 20.857 | 2,400 | +22 | 0.00% | 50,057 |
| 2014-06-05 | 2014-06-03 | 23.252 | 2,378 | +21 | 0.00% | 55,294 |
| 2014-01-15 | 2014-01-13 | 24.304 | 2,357 | -5,892 | 0.00% | 57,285 |
| 2013-11-20 | 2013-11-18 | 23.218 | 8,249 | -1,649 | 0.00% | 191,527 |
| 2013-10-23 | 2013-10-21 | 22.845 | 9,898 | -262 | 0.00% | 226,118 |
| 2013-10-08 | 2013-10-04 | 20.876 | 10,160 | +5,892 | 0.00% | 212,100 |
| 2013-10-02 | 2013-09-27 | 20.672 | 4,268 | -82,487 | 0.00% | 88,229 |
| 2013-09-30 | 2013-09-26 | 20.095 | 86,755 | +82,487 | 0.00% | 1,743,364 |
| 2013-09-24 | 2013-09-19 | 20.944 | 4,268 | -5,892 | 0.00% | 89,388 |
| 2013-09-19 | 2013-09-17 | 21.046 | 10,160 | -3,535 | 0.00% | 213,824 |
| 2013-09-16 | 2013-09-12 | 21.234 | 13,695 | +100 | 0.00% | 290,803 |
| 2013-08-30 | 2013-08-28 | 20.892 | 13,595 | +5,849 | 0.00% | 284,031 |
| 2013-08-07 | 2013-08-05 | 21.610 | 7,746 | +1,169 | 0.00% | 167,394 |
| 2013-08-06 | 2013-08-02 | 21.439 | 6,577 | +1,170 | 0.00% | 141,007 |
| 2013-07-26 | 2013-07-24 | 21.645 | 5,407 | +1,430 | 0.00% | 117,032 |
| 2013-06-11 | 2013-06-07 | 21.218 | 3,977 | +29 | 0.00% | 84,384 |
| 2013-04-23 | 2013-04-19 | 19.565 | 3,948 | -3,918 | 0.00% | 77,241 |
| 2013-03-04 | 2013-02-28 | 18.738 | 7,866 | -2,322 | 0.00% | 147,393 |
| 2013-02-25 | 2013-02-21 | 17.911 | 10,188 | +2,322 | 0.00% | 182,481 |
| 2013-01-17 | 2013-01-15 | 16.999 | 7,866 | -2,322 | 0.00% | 133,711 |
| 2013-01-15 | 2013-01-11 | 16.844 | 10,188 | -17,420 | 0.00% | 171,602 |
| 2013-01-14 | 2013-01-10 | 16.017 | 27,608 | -12,774 | 0.00% | 442,194 |
| 2013-01-11 | 2013-01-09 | 15.517 | 40,382 | -5,806 | 0.00% | 626,625 |
| 2013-01-10 | 2013-01-08 | 15.500 | 46,188 | +5,806 | 0.00% | 715,923 |
| 2013-01-09 | 2013-01-07 | 15.604 | 40,382 | +18,581 | 0.00% | 630,102 |
| 2013-01-08 | 2013-01-04 | 15.982 | 21,801 | -11,613 | 0.00% | 348,433 |
| 2013-01-07 | 2013-01-03 | 15.414 | 33,414 | +5,806 | 0.00% | 515,046 |
| 2013-01-04 | 2013-01-02 | 15.586 | 27,608 | -2,322 | 0.00% | 430,307 |
| 2013-01-03 | 2012-12-31 | 16.017 | 29,930 | -3,484 | 0.00% | 479,385 |
| 2012-12-28 | 2012-12-24 | 16.000 | 33,414 | +5,806 | 0.00% | 534,613 |
| 2012-12-27 | 2012-12-20 | 16.000 | 27,608 | +9,291 | 0.00% | 441,719 |
| 2012-12-13 | 2012-12-11 | 16.241 | 18,317 | +8,129 | 0.00% | 297,482 |
| 2012-12-07 | 2012-12-05 | 16.499 | 10,188 | -5,807 | 0.00% | 168,093 |
| 2012-12-06 | 2012-12-04 | 16.224 | 15,995 | +5,807 | 0.00% | 259,496 |
| 2012-11-19 | 2012-11-15 | 16.206 | 10,188 | -2,323 | 0.00% | 165,110 |
| 2012-11-13 | 2012-11-09 | 15.845 | 12,511 | +2,323 | 0.00% | 198,232 |
| 2012-11-08 | 2012-11-06 | 16.620 | 10,188 | +2,322 | 0.00% | 169,321 |
| 2012-11-07 | 2012-11-05 | 16.602 | 7,866 | -1,161 | 0.00% | 130,595 |
| 2012-10-22 | 2012-10-18 | 16.310 | 9,027 | -20,903 | 0.00% | 147,227 |
| 2012-10-19 | 2012-10-17 | 15.311 | 29,930 | -2,323 | 0.00% | 458,251 |
| 2012-10-18 | 2012-10-16 | 14.897 | 32,253 | +2,323 | 0.00% | 480,486 |
| 2012-10-17 | 2012-10-15 | 15.070 | 29,930 | +20,903 | 0.00% | 451,034 |
| 2012-09-27 | 2012-09-25 | 15.552 | 9,027 | -5,807 | 0.00% | 140,387 |
| 2012-09-26 | 2012-09-24 | 15.225 | 14,834 | +5,807 | 0.00% | 225,842 |
| 2012-09-18 | 2012-09-14 | 15.917 | 9,027 | +70 | 0.00% | 143,687 |
| 2012-09-17 | 2012-09-13 | 15.553 | 8,957 | -5,761 | 0.00% | 139,308 |
| 2012-09-12 | 2012-09-10 | 14.737 | 14,718 | +5,761 | 0.00% | 216,901 |
| 2012-08-03 | 2012-08-01 | 13.800 | 8,957 | -5,761 | 0.00% | 123,605 |
| 2012-08-02 | 2012-07-31 | 14.060 | 14,718 | -5,760 | 0.00% | 206,937 |
| 2012-07-31 | 2012-07-27 | 13.435 | 20,478 | -5,761 | 0.00% | 275,127 |
| 2012-07-27 | 2012-07-25 | 12.845 | 26,239 | +5,761 | 0.00% | 337,042 |
| 2012-07-24 | 2012-07-20 | 13.383 | 20,478 | +11,521 | 0.00% | 274,061 |
| 2012-06-22 | 2012-06-20 | 13.175 | 8,957 | -11,521 | 0.00% | 118,007 |
| 2012-05-30 | 2012-05-28 | 11.590 | 20,478 | +205 | 0.00% | 237,347 |
| 2012-05-09 | 2012-05-07 | 12.222 | 20,273 | +5,703 | 0.00% | 247,768 |
| 2012-05-02 | 2012-04-27 | 12.537 | 14,570 | +5,704 | 0.00% | 182,667 |
| 2012-04-17 | 2012-04-13 | 12.783 | 8,866 | -5,704 | 0.00% | 113,331 |
| 2012-04-13 | 2012-04-11 | 12.485 | 14,570 | +5,704 | 0.00% | 181,901 |
| 2012-03-13 | 2012-03-09 | 13.344 | 8,866 | -2,738 | 0.00% | 118,306 |
| 2011-12-20 | 2011-12-16 | 9.223 | 11,604 | -1,141 | 0.00% | 107,026 |
| 2011-12-19 | 2011-12-15 | 8.715 | 12,745 | +1,141 | 0.00% | 111,069 |
| 2011-12-05 | 2011-12-01 | 9.995 | 11,604 | -1,141 | 0.00% | 115,979 |
| 2011-12-01 | 2011-11-29 | 9.048 | 12,745 | -2,281 | 0.00% | 115,315 |
| 2011-11-30 | 2011-11-28 | 8.662 | 15,026 | +2,281 | 0.00% | 130,156 |
| 2011-11-18 | 2011-11-16 | 10.117 | 12,745 | +1,141 | 0.00% | 128,947 |
| 2011-11-04 | 2011-11-02 | 10.959 | 11,604 | -3,422 | 0.00% | 127,169 |
| 2011-11-03 | 2011-11-01 | 10.591 | 15,026 | +2,281 | 0.00% | 159,139 |
| 2011-11-02 | 2011-10-31 | 10.714 | 12,745 | +1,141 | 0.00% | 136,545 |
| 2011-10-13 | 2011-10-11 | 9.486 | 11,604 | -5,703 | 0.00% | 110,078 |
| 2011-10-12 | 2011-10-10 | 8.662 | 17,307 | +5,703 | 0.00% | 149,915 |
| 2011-09-20 | 2011-09-16 | 9.603 | 11,604 | +141 | 0.00% | 111,429 |
| 2011-08-11 | 2011-08-09 | 12.443 | 11,463 | -2,254 | 0.00% | 142,629 |
| 2011-08-09 | 2011-08-05 | 13.099 | 13,717 | +2,254 | 0.00% | 179,683 |
| 2011-08-08 | 2011-08-04 | 13.685 | 11,463 | -101,410 | 0.00% | 156,871 |
| 2011-08-05 | 2011-08-03 | 13.721 | 112,873 | +101,410 | 0.01% | 1,548,677 |
| 2011-06-01 | 2011-05-30 | 15.107 | 11,463 | +82 | 0.00% | 173,168 |
| 2011-05-16 | 2011-05-12 | 14.624 | 11,381 | +1,897 | 0.00% | 166,435 |
| 2011-04-27 | 2011-04-21 | 13.766 | 9,484 | -3,357 | 0.00% | 130,555 |
| 2011-04-26 | 2011-04-20 | 13.230 | 12,841 | -3,356 | 0.00% | 169,880 |
| 2011-04-20 | 2011-04-18 | 13.337 | 16,197 | +6,713 | 0.00% | 216,016 |
| 2011-04-18 | 2011-04-14 | 13.712 | 9,484 | -2,238 | 0.00% | 130,047 |
| 2011-04-15 | 2011-04-13 | 13.498 | 11,722 | -1,119 | 0.00% | 158,220 |
| 2011-04-14 | 2011-04-12 | 13.265 | 12,841 | +3,357 | 0.00% | 170,339 |
| 2011-04-07 | 2011-04-04 | 14.175 | 9,484 | +369 | 0.00% | 134,435 |
| 2011-03-31 | 2011-03-29 | 13.375 | 9,115 | -3,225 | 0.00% | 121,914 |
| 2011-03-29 | 2011-03-25 | 13.282 | 12,340 | +3,225 | 0.00% | 163,901 |
| 2011-03-25 | 2011-03-23 | 13.598 | 9,115 | -3,225 | 0.00% | 123,949 |
| 2011-03-24 | 2011-03-22 | 13.263 | 12,340 | -2,151 | 0.00% | 163,671 |
| 2011-03-23 | 2011-03-21 | 13.673 | 14,491 | +5,376 | 0.00% | 198,131 |
| 2011-03-02 | 2011-02-28 | 13.319 | 9,115 | -4,301 | 0.00% | 121,405 |
| 2011-03-01 | 2011-02-25 | 12.724 | 13,416 | +4,301 | 0.00% | 170,705 |
| 2011-02-08 | 2011-02-02 | 14.435 | 9,115 | +2,150 | 0.00% | 131,579 |
| 2011-01-13 | 2011-01-11 | 14.900 | 6,965 | -1,075 | 0.00% | 103,782 |
| 2011-01-06 | 2011-01-04 | 14.677 | 8,040 | -1,075 | 0.00% | 118,005 |
| 2011-01-05 | 2011-01-03 | 14.231 | 9,115 | +2,150 | 0.00% | 129,714 |
| 2010-12-07 | 2010-12-03 | 13.524 | 6,965 | -2,150 | 0.00% | 94,194 |
| 2010-11-16 | 2010-11-12 | 12.166 | 9,115 | +2,150 | 0.00% | 110,892 |
| 2010-10-27 | 2010-10-25 | 11.273 | 6,965 | -13,976 | 0.00% | 78,517 |
| 2010-10-22 | 2010-10-20 | 11.180 | 20,941 | -1,076 | 0.00% | 234,120 |
| 2010-10-20 | 2010-10-18 | 10.566 | 22,017 | +1,076 | 0.00% | 232,634 |
| 2010-10-18 | 2010-10-14 | 10.975 | 20,941 | +13,976 | 0.00% | 229,835 |
| 2010-10-06 | 2010-10-04 | 9.934 | 6,965 | -1,075 | 0.00% | 69,188 |
| 2010-09-29 | 2010-09-27 | 8.743 | 8,040 | -4,300 | 0.00% | 70,294 |
| 2010-09-28 | 2010-09-24 | 8.687 | 12,340 | -2,151 | 0.00% | 107,201 |
| 2010-09-27 | 2010-09-22 | 8.204 | 14,491 | +1,075 | 0.00% | 118,879 |
| 2010-09-22 | 2010-09-20 | 8.483 | 13,416 | +1,076 | 0.00% | 113,803 |
| 2010-09-16 | 2010-09-14 | 8.503 | 12,340 | +2,263 | 0.00% | 104,926 |
| 2010-09-15 | 2010-09-13 | 8.390 | 10,077 | -2,126 | 0.00% | 84,547 |
| 2010-09-14 | 2010-09-10 | 8.258 | 12,203 | +2,126 | 0.00% | 100,777 |
| 2010-08-27 | 2010-08-25 | 7.337 | 10,077 | -10,631 | 0.00% | 73,931 |
| 2010-08-25 | 2010-08-23 | 7.525 | 20,708 | -1,423 | 0.00% | 155,822 |
| 2010-08-16 | 2010-08-12 | 6.829 | 22,131 | +10,631 | 0.00% | 151,126 |
| 2010-08-10 | 2010-08-06 | 6.471 | 11,500 | -80,800 | 0.00% | 74,420 |
| 2010-08-09 | 2010-08-05 | 6.283 | 92,300 | +79,737 | 0.01% | 579,934 |
| 2010-08-05 | 2010-08-03 | 6.358 | 12,563 | -5,316 | 0.00% | 79,880 |
| 2010-08-04 | 2010-08-02 | 6.471 | 17,879 | -101,000 | 0.00% | 115,700 |
| 2010-08-03 | 2010-07-30 | 6.377 | 118,879 | +106,316 | 0.01% | 758,116 |
| 2010-07-30 | 2010-07-28 | 6.246 | 12,563 | -106,316 | 0.00% | 78,462 |
| 2010-07-29 | 2010-07-27 | 6.246 | 118,879 | +102,064 | 0.01% | 742,461 |
| 2010-07-26 | 2010-07-22 | 5.945 | 16,815 | -10,632 | 0.00% | 99,957 |
| 2010-06-04 | 2010-06-02 | 4.637 | 27,447 | +387 | 0.00% | 127,264 |
| 2010-03-19 | 2010-03-17 | 5.877 | 27,060 | +5,241 | 0.00% | 159,031 |
| 2010-03-17 | 2010-03-15 | 5.896 | 21,819 | +5,241 | 0.00% | 128,646 |
| 2010-03-02 | 2010-02-26 | 5.381 | 16,578 | +10,481 | 0.00% | 89,204 |
| 2009-10-02 | 2009-09-29 | 5.743 | 6,097 | +1,403 | 0.00% | 35,018 |
| 2009-09-15 | 2009-09-11 | 6.556 | 4,694 | +50 | 0.00% | 30,776 |
| 2009-09-01 | 2009-08-28 | 6.267 | 4,644 | +773 | 0.00% | 29,105 |
| 2009-08-03 | 2009-07-30 | 7.916 | 3,871 | +203 | 0.00% | 30,644 |
| 2009-05-25 | 2009-05-21 | 5.135 | 3,668 | -9,828 | 0.00% | 18,836 |
| 2009-05-22 | 2009-05-20 | 4.743 | 13,496 | -38,612 | 0.00% | 64,017 |
| 2009-05-21 | 2009-05-19 | 4.558 | 52,108 | +48,489 | 0.00% | 237,497 |
| 2009-01-07 | 2009-01-05 | 2.825 | 3,619 | -14,547 | 0.00% | 10,225 |
| 2008-12-23 | 2008-12-19 | 2.660 | 18,166 | +14,547 | 0.00% | 48,329 |
| 2008-12-11 | 2008-12-09 | 2.578 | 3,619 | -4,849 | 0.00% | 9,330 |
| 2008-12-08 | 2008-12-04 | 2.289 | 8,468 | -19,395 | 0.00% | 19,385 |
| 2008-12-05 | 2008-12-03 | 2.351 | 27,863 | -1,940 | 0.00% | 65,508 |
| 2008-12-04 | 2008-12-02 | 2.186 | 29,803 | +24,244 | 0.00% | 65,152 |
| 2008-11-13 | 2008-11-11 | 2.124 | 5,559 | +1,940 | 0.00% | 11,809 |
| 2008-09-18 | 2008-09-16 | 3.132 | 3,619 | +92 | 0.00% | 11,333 |
| 2008-07-02 | 2008-06-27 | 4.380 | 3,527 | +2,645 | 0.00% | 15,448 |
| 2008-06-16 | 2008-06-12 | 84.554 | 882 | -2,645 | 0.00% | 74,577 |
| 2008-06-13 | 2008-06-11 | 85.993 | 3,527 | +3,307 | 0.00% | 303,298 |
| 2008-06-04 | 2008-06-02 | 100.588 | 220 | +3 | 0.00% | 22,129 |
| 2008-05-27 | 2008-05-23 | 104.027 | 217 | -129 | 0.00% | 22,574 |
| 2008-04-24 | 2008-04-22 | 111.421 | 346 | -698 | 0.00% | 38,552 |
| 2008-03-10 | 2008-03-06 | 114.344 | 1,044 | -233 | 0.00% | 119,375 |
| 2008-03-07 | 2008-03-05 | 115.548 | 1,277 | -232 | 0.00% | 147,554 |
| 2008-03-04 | 2008-02-29 | 122.254 | 1,509 | -233 | 0.00% | 184,481 |
| 2008-03-03 | 2008-02-28 | 114.860 | 1,742 | +465 | 0.00% | 200,086 |
| 2008-02-29 | 2008-02-27 | 115.032 | 1,277 | -31 | 0.00% | 146,896 |
| 2008-02-11 | 2008-02-04 | 111.518 | 1,308 | +24 | 0.00% | 145,865 |
| 2007-12-18 | 2007-12-14 | 105.565 | 1,284 | +685 | 0.00% | 135,546 |
| 2007-11-01 | 2007-10-30 | 131.300 | 599 | -685 | 0.00% | 78,649 |
| 2007-10-24 | 2007-10-22 | 99.788 | 1,284 | +914 | 0.00% | 128,128 |
| 2007-09-12 | 2007-09-10 | 92.709 | 370 | +3 | 0.00% | 34,302 |
| 2007-09-10 | 2007-09-06 | 96.948 | 367 | +40 | 0.00% | 35,580 |
| 2007-08-06 | 2007-08-02 | 114.712 | 327 | +12 | 0.00% | 37,511 |
| 2007-06-26 | 2007-06-22 | 104.801 | 315 | 0.00% | 33,012 |
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