History of CCASS shareholding
Participant: KAISER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.320 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.860 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.610 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.210 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.760 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.910 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.890 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.970 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.020 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.990 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.870 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.460 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.780 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.640 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.320 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.080 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.840 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.220 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.460 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.810 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.870 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.770 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.480 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.520 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.530 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.690 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.940 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.890 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.149 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.911 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.715 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.601 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.922 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.325 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.615 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.367 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 10.067 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 10.118 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.953 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.725 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.736 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.611 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.632 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.622 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.663 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.849 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.849 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.549 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.435 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 9.487 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.549 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.684 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.808 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.849 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.973 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.108 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.118 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.056 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.036 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.922 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.653 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.994 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.139 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.129 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.470 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.263 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.387 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.429 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 10.718 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.843 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.780 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 11.132 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.987 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.594 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 10.408 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 10.843 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 10.863 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 10.553 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 10.367 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 10.056 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.901 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 11.463 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 11.298 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 11.732 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 11.381 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 11.091 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 11.112 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 12.498 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 12.498 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 12.498 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 12.498 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 12.974 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 13.450 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 13.698 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 13.884 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 13.243 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 12.043 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 12.767 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 12.229 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 12.415 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 12.808 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 13.595 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 12.705 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 12.291 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 12.208 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 11.898 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 12.684 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 12.125 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 10.801 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 10.739 | 0 | -967 | ||
| 2024-06-19 | 2024-06-17 | 8.257 | 967 | +64 | 0.00% | 7,985 |
| 2024-04-18 | 2024-04-16 | 5.711 | 903 | +903 | 0.00% | 5,157 |
| 2017-09-05 | 2017-09-01 | 13.176 | 0 | -2,787 | ||
| 2017-08-29 | 2017-08-25 | 14.870 | 2,787 | -6,270 | 0.00% | 41,443 |
| 2017-08-22 | 2017-08-18 | 13.765 | 9,057 | +6,270 | 0.00% | 124,668 |
| 2017-07-10 | 2017-07-06 | 14.841 | 2,787 | +2,787 | 0.00% | 41,363 |
| 2017-07-05 | 2017-07-03 | 14.195 | 0 | -2,787 | ||
| 2017-06-20 | 2017-06-16 | 11.927 | 2,787 | +47 | 0.00% | 33,240 |
| 2017-04-20 | 2017-04-18 | 11.036 | 2,740 | -34,251 | 0.00% | 30,239 |
| 2016-09-23 | 2016-09-21 | 10.248 | 36,991 | +3,768 | 0.00% | 379,081 |
| 2016-07-06 | 2016-07-04 | 8.263 | 33,223 | -6,850 | 0.00% | 274,507 |
| 2016-03-31 | 2016-03-29 | 9.270 | 40,073 | +6,850 | 0.00% | 371,470 |
| 2016-02-18 | 2016-02-16 | 9.095 | 33,223 | +3,082 | 0.00% | 302,152 |
| 2016-01-26 | 2016-01-22 | 8.438 | 30,141 | +4,110 | 0.00% | 254,322 |
| 2016-01-12 | 2016-01-08 | 10.321 | 26,031 | +6,851 | 0.00% | 268,664 |
| 2015-10-28 | 2015-10-26 | 10.379 | 19,180 | +4,110 | 0.00% | 199,075 |
| 2015-10-09 | 2015-10-07 | 9.182 | 15,070 | +12,330 | 0.00% | 138,377 |
| 2015-09-23 | 2015-09-21 | 8.788 | 2,740 | -13,700 | 0.00% | 24,079 |
| 2015-08-27 | 2015-08-25 | 8.394 | 16,440 | +6,850 | 0.00% | 137,997 |
| 2015-08-26 | 2015-08-24 | 8.394 | 9,590 | +6,850 | 0.00% | 80,498 |
| 2015-07-08 | 2015-07-06 | 12.657 | 2,740 | -9,590 | 0.00% | 34,679 |
| 2015-07-03 | 2015-06-30 | 14.452 | 12,330 | -4,110 | 0.00% | 178,196 |
| 2015-05-11 | 2015-05-07 | 14.131 | 16,440 | -6,851 | 0.00% | 232,314 |
| 2015-04-21 | 2015-04-17 | 12.438 | 23,291 | -3,425 | 0.00% | 289,685 |
| 2015-04-15 | 2015-04-13 | 12.452 | 26,716 | +3,425 | 0.00% | 332,674 |
| 2015-04-14 | 2015-04-10 | 11.328 | 23,291 | -3,425 | 0.00% | 263,845 |
| 2015-04-10 | 2015-04-08 | 10.657 | 26,716 | +3,425 | 0.00% | 284,704 |
| 2015-01-05 | 2014-12-31 | 11.241 | 23,291 | -7,877 | 0.00% | 261,805 |
| 2014-12-30 | 2014-12-24 | 11.168 | 31,168 | -12,673 | 0.00% | 348,072 |
| 2014-12-12 | 2014-12-10 | 11.241 | 43,841 | -3,425 | 0.00% | 492,799 |
| 2014-12-11 | 2014-12-09 | 11.168 | 47,266 | +6,850 | 0.00% | 527,848 |
| 2014-12-10 | 2014-12-08 | 11.883 | 40,416 | +3,425 | 0.00% | 480,260 |
| 2014-12-05 | 2014-12-03 | 12.000 | 36,991 | +6,850 | 0.00% | 443,881 |
| 2014-12-04 | 2014-12-02 | 11.898 | 30,141 | +20,551 | 0.00% | 358,603 |
| 2014-12-02 | 2014-11-28 | 11.430 | 9,590 | +6,850 | 0.00% | 109,617 |
| 2014-08-28 | 2014-08-26 | 12.569 | 2,740 | -13,700 | 0.00% | 34,439 |
| 2014-08-27 | 2014-08-25 | 11.576 | 16,440 | +13,700 | 0.00% | 190,315 |
| 2014-07-07 | 2014-07-03 | 11.460 | 2,740 | -3,425 | 0.00% | 31,399 |
| 2014-07-02 | 2014-06-27 | 11.629 | 6,165 | +430 | 0.00% | 71,690 |
| 2014-04-16 | 2014-04-14 | 13.904 | 5,735 | +3,186 | 0.00% | 79,740 |
| 2014-04-10 | 2014-04-08 | 15.128 | 2,549 | -3,186 | 0.00% | 38,562 |
| 2014-04-09 | 2014-04-07 | 14.155 | 5,735 | +3,186 | 0.00% | 81,180 |
| 2014-04-04 | 2014-04-02 | 15.332 | 2,549 | -3,186 | 0.00% | 39,082 |
| 2014-03-26 | 2014-03-24 | 13.339 | 5,735 | +3,186 | 0.00% | 76,500 |
| 2014-03-25 | 2014-03-21 | 13.888 | 2,549 | -3,186 | 0.00% | 35,401 |
| 2014-03-03 | 2014-02-27 | 15.881 | 5,735 | +3,186 | 0.00% | 91,080 |
| 2014-02-14 | 2014-02-12 | 18.361 | 2,549 | -3,186 | 0.00% | 46,802 |
| 2014-01-28 | 2014-01-24 | 17.294 | 5,735 | +3,186 | 0.00% | 99,180 |
| 2014-01-24 | 2014-01-22 | 18.204 | 2,549 | -3,186 | 0.00% | 46,402 |
| 2014-01-20 | 2014-01-16 | 17.325 | 5,735 | +3,186 | 0.00% | 99,360 |
| 2014-01-14 | 2014-01-10 | 18.926 | 2,549 | -3,186 | 0.00% | 48,242 |
| 2013-11-07 | 2013-11-05 | 22.880 | 5,735 | +3,186 | 0.00% | 131,219 |
| 2013-10-08 | 2013-10-04 | 23.069 | 2,549 | -319 | 0.00% | 58,802 |
| 2013-10-03 | 2013-09-30 | 22.880 | 2,868 | +319 | 0.00% | 65,621 |
| 2013-10-02 | 2013-09-27 | 22.818 | 2,549 | -3,186 | 0.00% | 58,162 |
| 2013-09-24 | 2013-09-19 | 22.692 | 5,735 | -3,186 | 0.00% | 130,139 |
| 2013-09-23 | 2013-09-18 | 22.786 | 8,921 | +3,186 | 0.00% | 203,277 |
| 2013-09-17 | 2013-09-13 | 23.226 | 5,735 | +3,186 | 0.00% | 133,199 |
| 2013-08-21 | 2013-08-19 | 24.826 | 2,549 | -3,186 | 0.00% | 63,282 |
| 2013-08-20 | 2013-08-16 | 24.544 | 5,735 | +3,186 | 0.00% | 140,759 |
| 2013-06-25 | 2013-06-21 | 21.364 | 2,549 | +130 | 0.00% | 54,457 |
| 2013-04-26 | 2013-04-24 | 24.969 | 2,419 | -10,886 | 0.00% | 60,399 |
| 2013-04-25 | 2013-04-23 | 24.506 | 13,305 | +10,886 | 0.00% | 326,050 |
| 2013-03-05 | 2013-03-01 | 24.473 | 2,419 | -3,629 | 0.00% | 59,200 |
| 2013-03-04 | 2013-02-28 | 24.903 | 6,048 | +3,629 | 0.00% | 150,611 |
| 2012-10-18 | 2012-10-16 | 14.882 | 2,419 | -6,048 | 0.00% | 36,000 |
| 2012-08-28 | 2012-08-24 | 13.791 | 8,467 | -4,838 | 0.00% | 116,766 |
| 2012-06-13 | 2012-06-11 | 11.724 | 13,305 | -18,142 | 0.00% | 155,985 |
| 2012-06-11 | 2012-06-07 | 8.847 | 31,447 | -24,190 | 0.00% | 278,198 |
| 2012-04-11 | 2012-04-05 | 9.359 | 55,637 | -12,096 | 0.01% | 520,716 |
| 2012-03-28 | 2012-03-26 | 8.698 | 67,733 | -12,095 | 0.01% | 589,124 |
| 2012-03-27 | 2012-03-23 | 8.665 | 79,828 | -12,095 | 0.01% | 691,683 |
| 2012-03-20 | 2012-03-16 | 9.706 | 91,923 | -24,190 | 0.01% | 892,242 |
| 2012-03-06 | 2012-03-02 | 9.558 | 116,113 | +12,095 | 0.01% | 1,109,760 |
| 2012-03-05 | 2012-03-01 | 8.995 | 104,018 | -12,095 | 0.01% | 935,681 |
| 2012-02-27 | 2012-02-23 | 10.459 | 116,113 | +2,299 | 0.01% | 1,214,441 |
| 2012-02-20 | 2012-02-16 | 8.097 | 113,814 | +11,855 | 0.01% | 921,597 |
| 2012-01-03 | 2011-12-29 | 5.702 | 101,959 | +5,928 | 0.01% | 581,361 |
| 2011-12-19 | 2011-12-15 | 6.056 | 96,031 | +5,928 | 0.01% | 581,581 |
| 2011-12-16 | 2011-12-14 | 6.022 | 90,103 | +5,928 | 0.01% | 542,640 |
| 2011-12-15 | 2011-12-13 | 6.157 | 84,175 | -11,856 | 0.01% | 518,299 |
| 2011-12-02 | 2011-11-30 | 5.769 | 96,031 | +11,856 | 0.01% | 554,041 |
| 2011-10-03 | 2011-09-28 | 6.579 | 84,175 | +5,928 | 0.01% | 553,798 |
| 2011-09-26 | 2011-09-22 | 7.574 | 78,247 | +5,927 | 0.01% | 592,677 |
| 2011-09-02 | 2011-08-31 | 9.869 | 72,320 | +17,784 | 0.01% | 713,704 |
| 2011-07-22 | 2011-07-20 | 11.657 | 54,536 | -11,856 | 0.01% | 635,719 |
| 2011-07-12 | 2011-07-08 | 11.809 | 66,392 | +5,928 | 0.01% | 784,003 |
| 2011-07-11 | 2011-07-07 | 11.994 | 60,464 | +5,928 | 0.01% | 725,221 |
| 2011-07-08 | 2011-07-06 | 12.230 | 54,536 | +18,376 | 0.01% | 666,999 |
| 2011-07-07 | 2011-07-05 | 12.787 | 36,160 | +11,856 | 0.00% | 462,383 |
| 2011-07-06 | 2011-07-04 | 12.753 | 24,304 | +11,263 | 0.00% | 309,958 |
| 2011-06-22 | 2011-06-20 | 12.281 | 13,041 | -23,712 | 0.00% | 160,157 |
| 2011-06-13 | 2011-06-09 | 12.753 | 36,753 | +2,964 | 0.00% | 468,725 |
| 2011-06-10 | 2011-06-08 | 12.804 | 33,789 | +16,598 | 0.00% | 432,634 |
| 2011-06-08 | 2011-06-03 | 13.057 | 17,191 | +2,964 | 0.00% | 224,464 |
| 2011-06-07 | 2011-06-02 | 13.057 | 14,227 | -22,526 | 0.00% | 185,763 |
| 2011-06-02 | 2011-05-31 | 14.441 | 36,753 | +1,978 | 0.00% | 530,762 |
| 2011-05-30 | 2011-05-26 | 14.263 | 34,775 | +3,926 | 0.00% | 495,997 |
| 2011-05-27 | 2011-05-25 | 14.620 | 30,849 | +1,683 | 0.00% | 451,001 |
| 2011-05-26 | 2011-05-24 | 14.602 | 29,166 | -5,609 | 0.00% | 425,876 |
| 2011-05-25 | 2011-05-23 | 14.388 | 34,775 | +5,609 | 0.00% | 500,337 |
| 2011-05-17 | 2011-05-13 | 14.620 | 29,166 | -1,403 | 0.00% | 426,396 |
| 2011-05-16 | 2011-05-12 | 14.352 | 30,569 | -4,206 | 0.00% | 438,732 |
| 2011-04-12 | 2011-04-08 | 15.208 | 34,775 | -5,609 | 0.00% | 528,857 |
| 2011-04-01 | 2011-03-30 | 14.530 | 40,384 | +5,609 | 0.00% | 586,799 |
| 2011-03-22 | 2011-03-18 | 13.354 | 34,775 | +5,609 | 0.00% | 464,378 |
| 2011-02-28 | 2011-02-24 | 14.530 | 29,166 | +5,609 | 0.00% | 423,796 |
| 2011-02-21 | 2011-02-17 | 15.868 | 23,557 | -11,218 | 0.00% | 373,794 |
| 2011-01-28 | 2011-01-26 | 16.456 | 34,775 | +1,682 | 0.00% | 572,257 |
| 2011-01-27 | 2011-01-25 | 16.545 | 33,093 | +3,927 | 0.00% | 547,528 |
| 2010-11-11 | 2010-11-09 | 16.509 | 29,166 | -5,609 | 0.00% | 481,515 |
| 2010-11-10 | 2010-11-08 | 16.331 | 34,775 | +16,827 | 0.00% | 567,917 |
| 2010-10-28 | 2010-10-26 | 15.440 | 17,948 | +5,608 | 0.00% | 277,113 |
| 2010-10-26 | 2010-10-22 | 16.046 | 12,340 | -5,608 | 0.00% | 198,007 |
| 2010-09-09 | 2010-09-07 | 16.038 | 17,948 | +230 | 0.00% | 287,852 |
| 2010-09-03 | 2010-09-01 | 15.298 | 17,718 | +11,074 | 0.00% | 271,043 |
| 2010-08-16 | 2010-08-12 | 16.670 | 6,644 | -2,769 | 0.00% | 110,757 |
| 2010-05-28 | 2010-05-26 | 16.208 | 9,413 | +278 | 0.00% | 152,569 |
| 2010-05-19 | 2010-05-17 | 16.022 | 9,135 | -2,687 | 0.00% | 146,363 |
| 2010-05-10 | 2010-05-06 | 13.957 | 11,822 | -2,150 | 0.00% | 164,996 |
| 2010-05-06 | 2010-05-04 | 14.701 | 13,972 | -2,687 | 0.00% | 205,403 |
| 2010-04-30 | 2010-04-28 | 15.203 | 16,659 | -3,761 | 0.00% | 253,275 |
| 2010-04-29 | 2010-04-27 | 15.129 | 20,420 | -1,075 | 0.00% | 308,935 |
| 2010-04-27 | 2010-04-23 | 15.222 | 21,495 | +537 | 0.00% | 327,199 |
| 2010-04-21 | 2010-04-19 | 16.562 | 20,958 | +538 | 0.00% | 347,105 |
| 2010-04-15 | 2010-04-13 | 18.497 | 20,420 | +2,687 | 0.00% | 377,714 |
| 2010-04-13 | 2010-04-09 | 19.502 | 17,733 | -2,687 | 0.00% | 345,831 |
| 2010-04-12 | 2010-04-08 | 20.209 | 20,420 | -2,687 | 0.00% | 412,673 |
| 2010-03-24 | 2010-03-22 | 20.433 | 23,107 | -5,374 | 0.00% | 472,135 |
| 2010-03-22 | 2010-03-18 | 20.433 | 28,481 | -5,374 | 0.00% | 581,940 |
| 2010-03-09 | 2010-03-05 | 19.390 | 33,855 | -9,673 | 0.00% | 656,465 |
| 2010-03-03 | 2010-03-01 | 19.502 | 43,528 | +5,374 | 0.00% | 848,889 |
| 2010-03-02 | 2010-02-26 | 19.167 | 38,154 | -2,687 | 0.00% | 731,304 |
| 2010-02-26 | 2010-02-24 | 18.609 | 40,841 | -5,373 | 0.00% | 760,006 |
| 2010-02-23 | 2010-02-19 | 17.511 | 46,214 | -1,613 | 0.01% | 809,252 |
| 2010-02-04 | 2010-02-02 | 17.697 | 47,827 | +5,374 | 0.01% | 846,398 |
| 2010-02-02 | 2010-01-29 | 17.306 | 42,453 | -806 | 0.00% | 734,703 |
| 2010-02-01 | 2010-01-28 | 16.878 | 43,259 | +806 | 0.00% | 730,137 |
| 2010-01-14 | 2010-01-12 | 20.991 | 42,453 | -2,149 | 0.00% | 891,124 |
| 2010-01-12 | 2010-01-08 | 21.549 | 44,602 | +5,373 | 0.01% | 961,133 |
| 2010-01-11 | 2010-01-07 | 21.847 | 39,229 | -6,717 | 0.00% | 857,030 |
| 2010-01-08 | 2010-01-06 | 21.549 | 45,946 | -5,374 | 0.01% | 990,095 |
| 2010-01-07 | 2010-01-05 | 21.586 | 51,320 | +1,344 | 0.01% | 1,107,810 |
| 2010-01-04 | 2009-12-29 | 22.889 | 49,976 | +1,612 | 0.01% | 1,143,898 |
| 2009-12-30 | 2009-12-28 | 23.633 | 48,364 | -10,747 | 0.01% | 1,143,001 |
| 2009-12-29 | 2009-12-24 | 22.963 | 59,111 | -1,075 | 0.01% | 1,357,389 |
| 2009-12-28 | 2009-12-22 | 23.075 | 60,186 | -2,150 | 0.01% | 1,388,794 |
| 2009-12-23 | 2009-12-21 | 22.442 | 62,336 | -3,761 | 0.01% | 1,398,965 |
| 2009-12-22 | 2009-12-18 | 22.442 | 66,097 | -15,853 | 0.01% | 1,483,371 |
| 2009-12-21 | 2009-12-17 | 23.112 | 81,950 | +5,374 | 0.01% | 1,894,049 |
| 2009-12-18 | 2009-12-16 | 23.931 | 76,576 | +11,822 | 0.01% | 1,832,544 |
| 2009-12-17 | 2009-12-15 | 25.085 | 64,754 | +4,299 | 0.01% | 1,624,341 |
| 2009-12-16 | 2009-12-14 | 27.504 | 60,455 | +1,344 | 0.01% | 1,662,752 |
| 2009-12-15 | 2009-12-11 | 27.504 | 59,111 | +3,224 | 0.01% | 1,625,786 |
| 2009-12-14 | 2009-12-10 | 26.871 | 55,887 | -2,150 | 0.01% | 1,501,754 |
| 2009-12-10 | 2009-12-08 | 26.462 | 58,037 | +5,911 | 0.01% | 1,535,767 |
| 2009-12-07 | 2009-12-03 | 26.239 | 52,126 | -4,299 | 0.01% | 1,367,711 |
| 2009-12-04 | 2009-12-02 | 24.787 | 56,425 | +20,958 | 0.01% | 1,398,610 |
| 2009-12-03 | 2009-12-01 | 23.633 | 35,467 | -7,523 | 0.00% | 838,202 |
| 2009-12-02 | 2009-11-30 | 22.777 | 42,990 | -8,061 | 0.00% | 979,196 |
| 2009-11-30 | 2009-11-26 | 22.293 | 51,051 | -537 | 0.01% | 1,138,104 |
| 2009-11-27 | 2009-11-25 | 22.591 | 51,588 | +6,986 | 0.01% | 1,165,435 |
| 2009-11-25 | 2009-11-23 | 22.628 | 44,602 | +5,373 | 0.01% | 1,009,273 |
| 2009-11-20 | 2009-11-18 | 21.959 | 39,229 | +8,598 | 0.00% | 861,410 |
| 2009-11-18 | 2009-11-16 | 23.894 | 30,631 | -2,686 | 0.00% | 731,892 |
| 2009-11-17 | 2009-11-13 | 23.782 | 33,317 | -2,687 | 0.00% | 792,351 |
| 2009-11-16 | 2009-11-12 | 23.001 | 36,004 | +4,299 | 0.00% | 828,114 |
| 2009-11-11 | 2009-11-09 | 21.400 | 31,705 | -10,210 | 0.00% | 678,495 |
| 2009-11-10 | 2009-11-06 | 20.693 | 41,915 | +5,373 | 0.00% | 867,351 |
| 2009-11-09 | 2009-11-05 | 20.433 | 36,542 | -2,149 | 0.00% | 746,647 |
| 2009-11-05 | 2009-11-03 | 20.433 | 38,691 | -2,150 | 0.00% | 790,557 |
| 2009-11-04 | 2009-11-02 | 20.842 | 40,841 | +538 | 0.00% | 851,207 |
| 2009-11-03 | 2009-10-30 | 21.102 | 40,303 | -2,150 | 0.00% | 850,494 |
| 2009-10-29 | 2009-10-27 | 21.810 | 42,453 | +12,360 | 0.00% | 925,884 |
| 2009-10-28 | 2009-10-23 | 23.001 | 30,093 | +6,448 | 0.00% | 692,157 |
| 2009-10-27 | 2009-10-22 | 23.522 | 23,645 | -3,493 | 0.00% | 556,169 |
| 2009-10-23 | 2009-10-21 | 24.043 | 27,138 | -1,074 | 0.00% | 652,471 |
| 2009-10-22 | 2009-10-20 | 23.484 | 28,212 | +5,373 | 0.00% | 662,543 |
| 2009-10-21 | 2009-10-19 | 22.517 | 22,839 | -16,658 | 0.00% | 514,261 |
| 2009-10-20 | 2009-10-16 | 20.805 | 39,497 | -538 | 0.00% | 821,725 |
| 2009-10-19 | 2009-10-15 | 21.214 | 40,035 | +6,986 | 0.00% | 849,308 |
| 2009-10-16 | 2009-10-14 | 21.177 | 33,049 | -5,373 | 0.00% | 699,876 |
| 2009-10-15 | 2009-10-13 | 20.581 | 38,422 | -2,687 | 0.00% | 790,780 |
| 2009-10-14 | 2009-10-12 | 20.246 | 41,109 | -2,150 | 0.00% | 832,313 |
| 2009-10-13 | 2009-10-09 | 20.470 | 43,259 | +5,374 | 0.00% | 885,503 |
| 2009-10-09 | 2009-10-07 | 21.506 | 37,885 | +4,299 | 0.00% | 814,753 |
| 2009-10-08 | 2009-10-06 | 21.093 | 33,586 | -3,449 | 0.00% | 708,433 |
| 2009-10-05 | 2009-09-30 | 20.267 | 37,035 | -1,066 | 0.00% | 750,603 |
| 2009-10-02 | 2009-09-29 | 20.380 | 38,101 | -2,131 | 0.00% | 776,498 |
| 2009-09-29 | 2009-09-25 | 20.868 | 40,232 | -1,066 | 0.00% | 839,558 |
| 2009-09-28 | 2009-09-24 | 20.643 | 41,298 | -10,657 | 0.00% | 852,503 |
| 2009-09-25 | 2009-09-23 | 20.680 | 51,955 | +1,065 | 0.01% | 1,074,442 |
| 2009-09-24 | 2009-09-22 | 21.243 | 50,890 | -4,263 | 0.01% | 1,081,068 |
| 2009-09-23 | 2009-09-21 | 21.056 | 55,153 | +1,066 | 0.01% | 1,161,278 |
| 2009-09-22 | 2009-09-18 | 22.069 | 54,087 | -2,664 | 0.01% | 1,193,643 |
| 2009-09-21 | 2009-09-17 | 22.519 | 56,751 | +2,131 | 0.01% | 1,277,994 |
| 2009-09-18 | 2009-09-16 | 22.895 | 54,620 | +4,263 | 0.01% | 1,250,506 |
| 2009-09-16 | 2009-09-14 | 23.458 | 50,357 | -3,730 | 0.01% | 1,181,256 |
| 2009-09-15 | 2009-09-11 | 23.120 | 54,087 | +10,658 | 0.01% | 1,250,483 |
| 2009-09-14 | 2009-09-10 | 23.908 | 43,429 | +14,920 | 0.00% | 1,038,301 |
| 2009-09-11 | 2009-09-09 | 24.021 | 28,509 | -1,066 | 0.00% | 684,804 |
| 2009-09-10 | 2009-09-08 | 23.308 | 29,575 | -1,065 | 0.00% | 689,319 |
| 2009-09-09 | 2009-09-07 | 23.495 | 30,640 | +18,917 | 0.00% | 719,892 |
| 2009-09-08 | 2009-09-04 | 21.694 | 11,723 | +5,328 | 0.00% | 254,314 |
| 2009-09-07 | 2009-09-03 | 19.517 | 6,395 | -1,065 | 0.00% | 124,810 |
| 2009-09-04 | 2009-09-02 | 17.809 | 7,460 | +1,065 | 0.00% | 132,855 |
| 2009-08-31 | 2009-08-27 | 19.141 | 6,395 | -3,730 | 0.00% | 122,409 |
| 2009-08-17 | 2009-08-13 | 22.444 | 10,125 | -4,263 | 0.00% | 227,248 |
| 2009-08-12 | 2009-08-10 | 21.919 | 14,388 | +4,263 | 0.00% | 315,368 |
| 2009-08-06 | 2009-08-04 | 24.396 | 10,125 | -1,065 | 0.00% | 247,009 |
| 2009-08-05 | 2009-08-03 | 24.021 | 11,190 | -4,263 | 0.00% | 268,791 |
| 2009-07-20 | 2009-07-16 | 21.731 | 15,453 | +6,394 | 0.00% | 335,811 |
| 2009-07-17 | 2009-07-15 | 22.182 | 9,059 | +4,796 | 0.00% | 200,943 |
| 2009-07-14 | 2009-07-10 | 21.731 | 4,263 | +4,263 | 0.00% | 92,640 |
| 2008-09-19 | 2008-09-17 | 6.882 | 0 | -2,615 | ||
| 2008-05-19 | 2008-05-15 | 18.738 | 2,615 | +91 | 0.00% | 49,000 |
| 2008-03-10 | 2008-03-06 | 17.233 | 2,524 | -1,515 | 0.00% | 43,495 |
| 2008-03-07 | 2008-03-05 | 17.332 | 4,039 | +1,515 | 0.00% | 70,002 |
| 2007-10-16 | 2007-10-12 | 35.653 | 2,524 | -505 | 0.00% | 89,989 |
| 2007-10-11 | 2007-10-09 | 35.376 | 3,029 | -757 | 0.00% | 107,154 |
| 2007-10-08 | 2007-10-04 | 34.822 | 3,786 | +1,262 | 0.00% | 131,834 |
| 2007-08-27 | 2007-08-23 | 32.841 | 2,524 | +2,524 | 0.00% | 82,890 |
| 2007-08-20 | 2007-08-16 | 31.573 | 0 | -1,010 | ||
| 2007-07-26 | 2007-07-24 | 38.743 | 1,010 | -1,514 | 0.00% | 39,131 |
| 2007-07-09 | 2007-07-05 | 35.020 | 2,524 | +2,524 | 0.00% | 88,390 |
| 2007-06-26 | 2007-06-22 | 35.257 | 0 |
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