History of CCASS shareholding
Participant: KEE CHEONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 37.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 41.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 41.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 41.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 40.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 43.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 41.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 42.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 44.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 44.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 42.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 41.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 39.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 38.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 36.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 30.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 29.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 30.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 30.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 30.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 30.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 27.860 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 26.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 29.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 29.340 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 28.540 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 27.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 28.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 28.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 27.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 27.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 27.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 28.340 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.720 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.940 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 23.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 24.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 24.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 25.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 25.260 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 25.080 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 24.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 22.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 23.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 25.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 25.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 24.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 24.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 24.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 24.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 25.948 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 26.457 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 23.099 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 22.234 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 21.470 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 20.656 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 20.504 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 20.758 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 21.470 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 21.216 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 21.776 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 22.285 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.081 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 21.979 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 20.707 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 21.165 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 21.216 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 20.656 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 20.046 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 19.903 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 19.680 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 21.674 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 22.081 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 22.641 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 22.234 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 22.488 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 22.692 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 22.590 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 22.997 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 21.877 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 22.641 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 22.030 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 21.165 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 20.962 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 21.369 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 22.386 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 20.331 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 20.860 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 20.555 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 18.804 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 16.891 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 16.098 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 15.528 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 15.019 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 15.263 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 14.917 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 15.406 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 14.978 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 15.162 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 14.225 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 14.714 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 14.571 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 14.694 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 14.795 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 14.409 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 14.185 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 14.002 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 13.941 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 13.859 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 13.900 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 13.289 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 12.842 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 12.821 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 13.208 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 13.310 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 13.371 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 13.086 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 12.577 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 12.251 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 11.905 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 14.836 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 16.281 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 15.935 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 15.935 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 16.322 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 17.075 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 17.034 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 16.749 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 17.502 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 16.810 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 18.235 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 17.767 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 17.563 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 16.200 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 16.220 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 15.955 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 16.077 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 16.322 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 16.200 | 0 | -1,965 | ||
| 2025-03-11 | 2025-03-07 | 16.953 | 1,965 | +1,965 | 0.00% | 33,312 |
| 2023-11-13 | 2023-11-09 | 12.143 | 0 | -917 | ||
| 2023-10-16 | 2023-10-12 | 12.012 | 917 | -2,294 | 0.00% | 11,015 |
| 2023-07-18 | 2023-07-13 | 13.103 | 3,211 | +96 | 0.00% | 42,074 |
| 2022-11-30 | 2022-11-28 | 10.523 | 3,115 | +55 | 0.00% | 32,780 |
| 2022-07-25 | 2022-07-21 | 11.221 | 3,060 | -6,120 | 0.00% | 34,337 |
| 2022-07-19 | 2022-07-15 | 10.981 | 9,180 | +163 | 0.00% | 100,804 |
| 2022-07-06 | 2022-07-04 | 11.528 | 9,017 | -2,576 | 0.00% | 103,950 |
| 2022-04-06 | 2022-04-01 | 12.763 | 11,593 | +8,587 | 0.00% | 147,956 |
| 2021-11-26 | 2021-11-24 | 22.091 | 3,006 | +27 | 0.00% | 66,406 |
| 2021-07-19 | 2021-07-15 | 23.461 | 2,979 | +52 | 0.00% | 69,889 |
| 2021-04-30 | 2021-04-28 | 25.768 | 2,927 | -2,091 | 0.00% | 75,424 |
| 2021-04-12 | 2021-04-08 | 25.171 | 5,018 | +2,091 | 0.00% | 126,306 |
| 2020-11-26 | 2020-11-24 | 24.000 | 2,927 | +25 | 0.00% | 70,247 |
| 2020-11-09 | 2020-11-05 | 20.333 | 2,902 | -4,146 | 0.00% | 59,008 |
| 2020-10-23 | 2020-10-21 | 20.478 | 7,048 | +4,146 | 0.00% | 144,330 |
| 2020-10-22 | 2020-10-20 | 21.009 | 2,902 | -4,146 | 0.00% | 60,967 |
| 2020-10-14 | 2020-10-09 | 20.406 | 7,048 | +4,146 | 0.00% | 143,820 |
| 2020-05-26 | 2020-05-22 | 15.509 | 2,902 | -8,292 | 0.00% | 45,008 |
| 2020-05-15 | 2020-05-13 | 14.641 | 11,194 | +8,292 | 0.00% | 163,892 |
| 2020-05-13 | 2020-05-11 | 15.678 | 2,902 | -4,146 | 0.00% | 45,498 |
| 2020-05-11 | 2020-05-07 | 14.376 | 7,048 | +4,146 | 0.00% | 101,320 |
| 2019-11-21 | 2019-11-19 | 21.598 | 2,902 | +27 | 0.00% | 62,679 |
| 2019-09-04 | 2019-09-02 | 16.485 | 2,875 | -5,749 | 0.00% | 47,394 |
| 2019-09-03 | 2019-08-30 | 16.022 | 8,624 | -2,464 | 0.00% | 138,176 |
| 2019-09-02 | 2019-08-29 | 15.389 | 11,088 | +821 | 0.00% | 170,636 |
| 2019-08-30 | 2019-08-28 | 15.219 | 10,267 | +1,643 | 0.00% | 156,251 |
| 2019-07-22 | 2019-07-18 | 16.923 | 8,624 | +1,642 | 0.00% | 145,946 |
| 2019-07-16 | 2019-07-12 | 18.560 | 6,982 | +158 | 0.00% | 129,588 |
| 2019-07-15 | 2019-07-11 | 18.710 | 6,824 | +4,014 | 0.00% | 127,676 |
| 2019-05-17 | 2019-05-15 | 20.030 | 2,810 | -1,605 | 0.00% | 56,285 |
| 2019-05-16 | 2019-05-14 | 19.731 | 4,415 | +1,605 | 0.00% | 87,114 |
| 2019-02-21 | 2019-02-19 | 23.668 | 2,810 | -8,028 | 0.00% | 66,506 |
| 2019-01-02 | 2018-12-27 | 19.557 | 10,838 | -3,211 | 0.00% | 211,957 |
| 2018-12-27 | 2018-12-20 | 19.980 | 14,049 | +3,211 | 0.00% | 280,705 |
| 2018-11-22 | 2018-11-20 | 22.433 | 10,838 | +102 | 0.00% | 243,124 |
| 2018-09-26 | 2018-09-21 | 26.658 | 10,736 | -2,386 | 0.00% | 286,196 |
| 2018-09-24 | 2018-09-20 | 27.223 | 13,122 | +2,386 | 0.00% | 357,226 |
| 2018-07-27 | 2018-07-25 | 30.049 | 10,736 | +156 | 0.00% | 322,608 |
| 2018-06-19 | 2018-06-14 | 33.622 | 10,580 | +7,837 | 0.00% | 355,719 |
| 2018-06-05 | 2018-06-01 | 31.198 | 2,743 | -2,351 | 0.00% | 85,575 |
| 2018-06-04 | 2018-05-31 | 30.623 | 5,094 | +2,351 | 0.00% | 155,995 |
| 2018-01-02 | 2017-12-28 | 40.193 | 2,743 | -5,878 | 0.00% | 110,250 |
| 2017-12-18 | 2017-12-14 | 39.198 | 8,621 | +48 | 0.00% | 337,923 |
| 2017-07-27 | 2017-07-25 | 37.208 | 8,573 | +103 | 0.00% | 318,988 |
| 2016-12-19 | 2016-12-15 | 28.585 | 8,470 | +62 | 0.00% | 242,119 |
| 2016-11-15 | 2016-11-11 | 25.380 | 8,408 | -7,644 | 0.00% | 213,397 |
| 2016-11-01 | 2016-10-28 | 24.988 | 16,052 | +5,351 | 0.00% | 401,104 |
| 2016-10-31 | 2016-10-27 | 25.328 | 10,701 | +2,293 | 0.00% | 271,034 |
| 2016-07-28 | 2016-07-26 | 25.539 | 8,408 | +147 | 0.00% | 214,729 |
| 2015-12-21 | 2015-12-17 | 33.879 | 8,261 | +47 | 0.00% | 279,877 |
| 2015-11-03 | 2015-10-30 | 38.098 | 8,214 | -3,734 | 0.00% | 312,933 |
| 2015-07-16 | 2015-07-14 | 34.660 | 11,948 | +153 | 0.00% | 414,113 |
| 2014-12-17 | 2014-12-15 | 39.869 | 11,795 | +56 | 0.00% | 470,251 |
| 2014-07-30 | 2014-07-28 | 40.891 | 11,739 | +11,739 | 0.00% | 480,019 |
| 2014-07-29 | 2014-07-25 | 40.823 | 0 | -46,954 | ||
| 2014-07-17 | 2014-07-15 | 39.709 | 46,954 | +133 | 0.01% | 1,864,486 |
| 2014-07-16 | 2014-07-14 | 20.894 | 46,821 | +35,116 | 0.01% | 978,270 |
| 2014-07-15 | 2014-07-11 | 20.835 | 11,705 | -10,166 | 0.00% | 243,877 |
| 2014-06-05 | 2014-06-03 | 19.665 | 21,871 | -34,172 | 0.00% | 430,088 |
| 2014-05-29 | 2014-05-27 | 18.962 | 56,043 | -34,173 | 0.00% | 1,062,713 |
| 2014-05-23 | 2014-05-21 | 18.026 | 90,216 | +34,173 | 0.01% | 1,626,237 |
| 2014-05-22 | 2014-05-20 | 17.997 | 56,043 | +34,172 | 0.00% | 1,008,593 |
| 2014-01-22 | 2014-01-20 | 21.918 | 21,871 | -34,172 | 0.00% | 479,369 |
| 2014-01-21 | 2014-01-17 | 22.445 | 56,043 | +34,172 | 0.00% | 1,257,872 |
| 2013-12-10 | 2013-12-06 | 21.918 | 21,871 | -4,100 | 0.00% | 479,369 |
| 2013-12-09 | 2013-12-05 | 21.684 | 25,971 | +4,100 | 0.00% | 563,153 |
| 2013-11-26 | 2013-11-22 | 19.987 | 21,871 | -2,050 | 0.00% | 437,128 |
| 2013-11-25 | 2013-11-21 | 20.104 | 23,921 | +2,050 | 0.00% | 480,901 |
| 2013-11-20 | 2013-11-18 | 19.079 | 21,871 | -12,117 | 0.00% | 417,273 |
| 2013-11-19 | 2013-11-15 | 18.555 | 33,988 | +12,016 | 0.00% | 630,631 |
| 2013-09-04 | 2013-09-02 | 14.739 | 21,972 | -3,433 | 0.00% | 323,840 |
| 2013-07-17 | 2013-07-15 | 14.301 | 25,405 | -415 | 0.00% | 363,326 |
| 2013-04-10 | 2013-04-08 | 15.304 | 25,820 | -10,467 | 0.00% | 395,162 |
| 2012-12-19 | 2012-12-17 | 14.646 | 36,287 | -212 | 0.00% | 531,452 |
| 2012-09-26 | 2012-09-24 | 14.104 | 36,499 | -3,510 | 0.00% | 514,797 |
| 2012-09-17 | 2012-09-13 | 14.190 | 40,009 | -3,509 | 0.00% | 567,724 |
| 2012-07-13 | 2012-07-11 | 13.050 | 43,518 | -665 | 0.00% | 567,916 |
| 2012-05-08 | 2012-05-04 | 14.313 | 44,183 | -1,782 | 0.00% | 632,394 |
| 2012-05-04 | 2012-05-02 | 14.004 | 45,965 | +1,782 | 0.00% | 643,710 |
| 2012-02-21 | 2012-02-17 | 13.527 | 44,183 | -3,564 | 0.00% | 597,674 |
| 2012-02-02 | 2012-01-31 | 12.882 | 47,747 | -356 | 0.00% | 615,065 |
| 2012-02-01 | 2012-01-30 | 12.657 | 48,103 | +356 | 0.00% | 608,851 |
| 2011-12-15 | 2011-12-13 | 11.956 | 47,747 | -335 | 0.00% | 570,854 |
| 2011-10-28 | 2011-10-26 | 12.541 | 48,082 | -2,871 | 0.00% | 602,999 |
| 2011-10-27 | 2011-10-25 | 12.290 | 50,953 | +2,871 | 0.00% | 626,225 |
| 2011-09-23 | 2011-09-21 | 11.621 | 48,082 | -3,588 | 0.00% | 558,779 |
| 2011-09-21 | 2011-09-19 | 11.761 | 51,670 | +7,176 | 0.00% | 607,677 |
| 2011-07-29 | 2011-07-27 | 12.875 | 44,494 | +1,794 | 0.00% | 572,882 |
| 2011-07-27 | 2011-07-25 | 12.708 | 42,700 | +10,765 | 0.00% | 542,643 |
| 2011-07-26 | 2011-07-22 | 12.736 | 31,935 | +1,794 | 0.00% | 406,729 |
| 2011-07-21 | 2011-07-19 | 13.266 | 30,141 | +3,588 | 0.00% | 399,840 |
| 2011-07-12 | 2011-07-08 | 14.074 | 26,553 | -7,894 | 0.00% | 373,703 |
| 2011-07-11 | 2011-07-07 | 14.404 | 34,447 | -409 | 0.00% | 496,187 |
| 2011-06-07 | 2011-06-02 | 14.487 | 34,856 | -3,631 | 0.00% | 504,958 |
| 2011-06-03 | 2011-06-01 | 14.515 | 38,487 | -10,892 | 0.00% | 558,621 |
| 2011-05-12 | 2011-05-09 | 13.551 | 49,379 | -3,631 | 0.00% | 669,113 |
| 2011-04-14 | 2011-04-12 | 13.358 | 53,010 | +10,892 | 0.00% | 708,096 |
| 2011-04-08 | 2011-04-06 | 13.578 | 42,118 | -36,308 | 0.00% | 571,883 |
| 2011-04-06 | 2011-04-01 | 12.587 | 78,426 | +3,631 | 0.01% | 987,117 |
| 2011-03-31 | 2011-03-29 | 12.476 | 74,795 | -3,268 | 0.01% | 933,175 |
| 2011-03-28 | 2011-03-24 | 12.807 | 78,063 | +9,077 | 0.01% | 999,748 |
| 2011-03-22 | 2011-03-18 | 12.118 | 68,986 | -3,631 | 0.01% | 835,999 |
| 2011-03-21 | 2011-03-17 | 11.705 | 72,617 | +3,631 | 0.01% | 850,001 |
| 2011-03-11 | 2011-03-09 | 13.055 | 68,986 | -5,446 | 0.01% | 900,599 |
| 2011-03-10 | 2011-03-08 | 12.587 | 74,432 | +5,446 | 0.01% | 936,846 |
| 2011-03-09 | 2011-03-07 | 12.862 | 68,986 | +3,631 | 0.01% | 887,299 |
| 2011-03-08 | 2011-03-04 | 13.220 | 65,355 | +36,308 | 0.00% | 863,997 |
| 2011-03-07 | 2011-03-03 | 12.945 | 29,047 | +9,440 | 0.00% | 376,003 |
| 2011-02-28 | 2011-02-24 | 13.275 | 19,607 | +1,816 | 0.00% | 260,286 |
| 2011-02-25 | 2011-02-23 | 13.881 | 17,791 | +1,815 | 0.00% | 246,958 |
| 2011-02-15 | 2011-02-11 | 14.294 | 15,976 | +3,631 | 0.00% | 228,364 |
| 2010-12-23 | 2010-12-21 | 15.259 | 12,345 | -66 | 0.00% | 188,373 |
| 2010-12-10 | 2010-12-08 | 15.177 | 12,411 | -1,825 | 0.00% | 188,360 |
| 2010-12-02 | 2010-11-30 | 15.752 | 14,236 | -7,301 | 0.00% | 224,248 |
| 2010-11-25 | 2010-11-23 | 13.396 | 21,537 | -15,331 | 0.00% | 288,513 |
| 2010-11-24 | 2010-11-22 | 13.122 | 36,868 | +4,380 | 0.00% | 483,790 |
| 2010-11-10 | 2010-11-08 | 13.588 | 32,488 | +1,826 | 0.00% | 441,445 |
| 2010-10-26 | 2010-10-22 | 11.451 | 30,662 | -36,503 | 0.00% | 351,114 |
| 2010-10-25 | 2010-10-21 | 11.615 | 67,165 | +43,803 | 0.01% | 780,155 |
| 2010-10-22 | 2010-10-20 | 11.670 | 23,362 | -18,251 | 0.00% | 272,641 |
| 2010-10-11 | 2010-10-07 | 11.862 | 41,613 | +18,251 | 0.00% | 493,616 |
| 2010-10-08 | 2010-10-06 | 11.862 | 23,362 | -36,503 | 0.00% | 277,121 |
| 2010-10-06 | 2010-10-04 | 11.643 | 59,865 | +36,503 | 0.00% | 697,002 |
| 2010-09-30 | 2010-09-28 | 11.040 | 23,362 | -7,300 | 0.00% | 257,921 |
| 2010-09-22 | 2010-09-20 | 10.054 | 30,662 | -3,651 | 0.00% | 308,275 |
| 2010-09-21 | 2010-09-17 | 9.835 | 34,313 | +7,301 | 0.00% | 337,462 |
| 2010-09-13 | 2010-09-09 | 10.383 | 27,012 | -2,008 | 0.00% | 280,458 |
| 2010-08-05 | 2010-08-03 | 10.136 | 29,020 | +5,658 | 0.00% | 294,152 |
| 2010-07-21 | 2010-07-19 | 9.315 | 23,362 | -342 | 0.00% | 217,610 |
| 2010-06-30 | 2010-06-28 | 10.044 | 23,704 | -3,704 | 0.00% | 238,076 |
| 2010-06-29 | 2010-06-25 | 9.990 | 27,408 | +3,704 | 0.00% | 273,797 |
| 2010-06-17 | 2010-06-14 | 10.449 | 23,704 | -4,445 | 0.00% | 247,675 |
| 2010-05-14 | 2010-05-12 | 10.773 | 28,149 | -1,852 | 0.00% | 303,240 |
| 2010-05-03 | 2010-04-29 | 12.474 | 30,001 | +1,852 | 0.00% | 374,221 |
| 2010-04-19 | 2010-04-15 | 13.230 | 28,149 | +2,222 | 0.00% | 372,400 |
| 2010-04-14 | 2010-04-12 | 13.203 | 25,927 | +2,223 | 0.00% | 342,304 |
| 2010-04-01 | 2010-03-30 | 13.716 | 23,704 | -3,704 | 0.00% | 325,114 |
| 2010-03-29 | 2010-03-25 | 13.797 | 27,408 | +3,704 | 0.00% | 378,136 |
| 2010-02-26 | 2010-02-24 | 10.827 | 23,704 | -3,704 | 0.00% | 256,635 |
| 2010-01-18 | 2010-01-14 | 10.287 | 27,408 | +3,704 | 0.00% | 281,937 |
| 2010-01-14 | 2010-01-12 | 9.639 | 23,704 | -11,112 | 0.00% | 228,476 |
| 2010-01-13 | 2010-01-11 | 9.126 | 34,816 | -7,408 | 0.00% | 317,721 |
| 2009-12-14 | 2009-12-10 | 8.289 | 42,224 | +7,408 | 0.00% | 349,984 |
| 2009-10-23 | 2009-10-21 | 10.152 | 34,816 | -3,704 | 0.00% | 353,441 |
| 2009-09-23 | 2009-09-21 | 9.396 | 38,520 | +3,704 | 0.00% | 361,923 |
| 2009-09-21 | 2009-09-17 | 10.422 | 34,816 | -7,408 | 0.00% | 362,841 |
| 2009-09-14 | 2009-09-10 | 9.531 | 42,224 | -3,703 | 0.00% | 402,424 |
| 2009-09-11 | 2009-09-09 | 8.640 | 45,927 | -5,556 | 0.00% | 396,797 |
| 2009-09-10 | 2009-09-08 | 8.559 | 51,483 | -741 | 0.00% | 440,629 |
| 2009-08-18 | 2009-08-14 | 8.532 | 52,224 | +7,408 | 0.00% | 445,561 |
| 2009-08-10 | 2009-08-06 | 7.047 | 44,816 | -3,704 | 0.00% | 315,809 |
| 2009-07-28 | 2009-07-24 | 6.372 | 48,520 | -29,631 | 0.00% | 309,160 |
| 2009-07-24 | 2009-07-22 | 5.481 | 78,151 | +29,631 | 0.01% | 428,332 |
| 2009-06-18 | 2009-06-16 | 5.859 | 48,520 | +11,111 | 0.00% | 284,270 |
| 2009-06-16 | 2009-06-12 | 6.237 | 37,409 | -3,703 | 0.00% | 233,313 |
| 2009-06-10 | 2009-06-08 | 5.967 | 41,112 | -16,297 | 0.00% | 245,308 |
| 2009-06-09 | 2009-06-05 | 6.318 | 57,409 | -14,815 | 0.00% | 362,699 |
| 2009-06-08 | 2009-06-04 | 6.426 | 72,224 | +7,407 | 0.01% | 464,097 |
| 2009-06-04 | 2009-06-02 | 5.994 | 64,817 | +29,631 | 0.00% | 388,501 |
| 2009-05-11 | 2009-05-07 | 5.157 | 35,186 | +3,704 | 0.00% | 181,449 |
| 2009-05-08 | 2009-05-06 | 5.238 | 31,482 | -11,112 | 0.00% | 164,898 |
| 2009-04-30 | 2009-04-28 | 4.563 | 42,594 | +11,112 | 0.00% | 194,350 |
| 2009-04-24 | 2009-04-22 | 5.184 | 31,482 | -11,112 | 0.00% | 163,198 |
| 2009-04-17 | 2009-04-15 | 4.941 | 42,594 | -11,111 | 0.00% | 210,450 |
| 2009-03-12 | 2009-03-10 | 2.889 | 53,705 | -14,816 | 0.00% | 155,149 |
| 2009-01-20 | 2009-01-16 | 4.347 | 68,521 | -3,703 | 0.01% | 297,851 |
| 2009-01-16 | 2009-01-14 | 4.455 | 72,224 | +14,815 | 0.01% | 321,748 |
| 2009-01-13 | 2009-01-09 | 5.346 | 57,409 | -3,704 | 0.00% | 306,899 |
| 2009-01-12 | 2009-01-08 | 4.671 | 61,113 | +3,704 | 0.00% | 285,450 |
| 2009-01-09 | 2009-01-07 | 4.968 | 57,409 | +18,519 | 0.00% | 285,199 |
| 2009-01-07 | 2009-01-05 | 4.536 | 38,890 | +3,704 | 0.00% | 176,400 |
| 2009-01-06 | 2009-01-02 | 4.995 | 35,186 | +3,704 | 0.00% | 175,749 |
| 2008-12-10 | 2008-12-08 | 3.321 | 31,482 | -14,816 | 0.00% | 104,548 |
| 2008-12-05 | 2008-12-03 | 3.240 | 46,298 | +14,816 | 0.00% | 150,001 |
| 2008-11-07 | 2008-11-05 | 3.942 | 31,482 | -5,556 | 0.00% | 124,098 |
| 2008-11-05 | 2008-11-03 | 3.780 | 37,038 | +5,556 | 0.00% | 139,999 |
| 2008-09-11 | 2008-09-09 | 8.640 | 31,482 | -3,704 | 0.00% | 271,996 |
| 2008-08-20 | 2008-08-18 | 8.694 | 35,186 | +3,704 | 0.00% | 305,898 |
| 2008-08-18 | 2008-08-14 | 9.180 | 31,482 | -3,704 | 0.00% | 288,996 |
| 2008-08-15 | 2008-08-13 | 8.964 | 35,186 | -5,556 | 0.00% | 315,397 |
| 2008-07-31 | 2008-07-29 | 9.153 | 40,742 | +3,704 | 0.00% | 372,900 |
| 2008-07-17 | 2008-07-15 | 9.319 | 37,038 | -1,055 | 0.00% | 345,171 |
| 2008-06-17 | 2008-06-13 | 9.792 | 38,093 | -571 | 0.00% | 373,003 |
| 2008-04-24 | 2008-04-22 | 9.687 | 38,664 | -2,286 | 0.00% | 374,534 |
| 2008-04-14 | 2008-04-10 | 9.241 | 40,950 | +2,286 | 0.00% | 378,403 |
| 2008-03-14 | 2008-03-12 | 9.661 | 38,664 | -3,809 | 0.00% | 373,519 |
| 2008-03-11 | 2008-03-07 | 9.582 | 42,473 | -3,810 | 0.00% | 406,971 |
| 2008-02-28 | 2008-02-26 | 9.608 | 46,283 | +7,619 | 0.00% | 444,693 |
| 2008-02-13 | 2008-02-11 | 9.871 | 38,664 | -3,809 | 0.00% | 381,639 |
| 2008-02-05 | 2008-02-01 | 9.897 | 42,473 | +3,809 | 0.00% | 420,351 |
| 2008-01-28 | 2008-01-24 | 10.028 | 38,664 | -3,809 | 0.00% | 387,729 |
| 2008-01-10 | 2008-01-08 | 11.498 | 42,473 | -15,237 | 0.00% | 488,365 |
| 2007-12-28 | 2007-12-24 | 11.236 | 57,710 | -7,619 | 0.00% | 648,414 |
| 2007-12-20 | 2007-12-18 | 10.775 | 65,329 | -725 | 0.00% | 703,913 |
| 2007-12-19 | 2007-12-17 | 10.697 | 66,054 | -7,703 | 0.00% | 706,580 |
| 2007-12-13 | 2007-12-11 | 11.060 | 73,757 | -7,703 | 0.01% | 815,789 |
| 2007-12-12 | 2007-12-10 | 10.541 | 81,460 | -7,703 | 0.01% | 858,688 |
| 2007-12-11 | 2007-12-07 | 9.684 | 89,163 | -3,852 | 0.01% | 863,492 |
| 2007-12-05 | 2007-12-03 | 9.321 | 93,015 | -4,622 | 0.01% | 866,986 |
| 2007-11-20 | 2007-11-16 | 10.230 | 97,637 | -3,851 | 0.01% | 998,793 |
| 2007-11-09 | 2007-11-07 | 10.282 | 101,488 | +6,162 | 0.01% | 1,043,457 |
| 2007-10-16 | 2007-10-12 | 10.334 | 95,326 | -3,851 | 0.01% | 985,052 |
| 2007-10-12 | 2007-10-10 | 10.515 | 99,177 | -3,852 | 0.01% | 1,042,872 |
| 2007-10-10 | 2007-10-08 | 10.334 | 103,029 | -3,851 | 0.01% | 1,064,651 |
| 2007-10-04 | 2007-10-02 | 10.359 | 106,880 | -3,852 | 0.01% | 1,107,221 |
| 2007-10-03 | 2007-09-28 | 10.541 | 110,732 | +11,555 | 0.01% | 1,167,250 |
| 2007-09-25 | 2007-09-21 | 10.463 | 99,177 | -7,703 | 0.01% | 1,037,722 |
| 2007-09-24 | 2007-09-20 | 10.593 | 106,880 | +3,851 | 0.01% | 1,132,196 |
| 2007-09-06 | 2007-09-04 | 10.853 | 103,029 | -2,311 | 0.01% | 1,118,151 |
| 2007-08-24 | 2007-08-22 | 10.619 | 105,340 | -3,081 | 0.01% | 1,118,617 |
| 2007-08-22 | 2007-08-20 | 10.463 | 108,421 | -3,081 | 0.01% | 1,134,445 |
| 2007-08-20 | 2007-08-16 | 10.437 | 111,502 | +6,162 | 0.01% | 1,163,787 |
| 2007-08-17 | 2007-08-15 | 10.775 | 105,340 | +3,852 | 0.01% | 1,135,027 |
| 2007-08-13 | 2007-08-09 | 11.164 | 101,488 | +3,851 | 0.01% | 1,133,047 |
| 2007-08-09 | 2007-08-07 | 10.879 | 97,637 | -6,932 | 0.01% | 1,062,168 |
| 2007-08-06 | 2007-08-02 | 11.009 | 104,569 | -7,704 | 0.01% | 1,151,155 |
| 2007-08-03 | 2007-08-01 | 11.398 | 112,273 | -33,893 | 0.01% | 1,279,690 |
| 2007-07-30 | 2007-07-26 | 10.827 | 146,166 | -3,852 | 0.01% | 1,582,513 |
| 2007-07-23 | 2007-07-19 | 11.024 | 150,018 | -2,969 | 0.01% | 1,653,808 |
| 2007-07-20 | 2007-07-18 | 10.973 | 152,987 | +15,711 | 0.01% | 1,678,749 |
| 2007-07-17 | 2007-07-13 | 11.202 | 137,276 | -23,566 | 0.01% | 1,537,805 |
| 2007-07-16 | 2007-07-12 | 11.100 | 160,842 | -3,928 | 0.01% | 1,785,418 |
| 2007-07-13 | 2007-07-11 | 10.820 | 164,770 | -3,928 | 0.01% | 1,782,875 |
| 2007-07-11 | 2007-07-09 | 10.820 | 168,698 | +31,422 | 0.01% | 1,825,378 |
| 2007-07-10 | 2007-07-06 | 10.922 | 137,276 | +3,535 | 0.01% | 1,499,360 |
| 2007-07-09 | 2007-07-05 | 11.075 | 133,741 | +7,856 | 0.01% | 1,481,180 |
| 2007-07-06 | 2007-07-04 | 11.024 | 125,885 | +1,964 | 0.01% | 1,387,764 |
| 2007-07-05 | 2007-07-03 | 10.999 | 123,921 | -23,567 | 0.01% | 1,362,958 |
| 2007-06-29 | 2007-06-27 | 11.100 | 147,488 | +14,926 | 0.01% | 1,637,182 |
| 2007-06-27 | 2007-06-25 | 11.228 | 132,562 | -3,928 | 0.01% | 1,488,372 |
| 2007-06-26 | 2007-06-22 | 11.253 | 136,490 | 0.01% | 1,535,950 |
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