History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.260 | 15,500 | +0 | 0.00% | 376,030 |
| 2025-10-13 | 2025-10-09 | 24.260 | 15,500 | +0 | 0.00% | 376,030 |
| 2025-10-10 | 2025-10-08 | 23.380 | 15,500 | +0 | 0.00% | 362,390 |
| 2025-10-09 | 2025-10-06 | 23.080 | 15,500 | +0 | 0.00% | 357,740 |
| 2025-10-08 | 2025-10-03 | 23.440 | 15,500 | +0 | 0.00% | 363,320 |
| 2025-10-06 | 2025-10-02 | 23.360 | 15,500 | +0 | 0.00% | 362,080 |
| 2025-10-03 | 2025-09-30 | 22.960 | 15,500 | +0 | 0.00% | 355,880 |
| 2025-10-02 | 2025-09-29 | 23.100 | 15,500 | -20,000 | 0.00% | 358,050 |
| 2025-09-23 | 2025-09-19 | 20.720 | 35,500 | +20,000 | 0.00% | 735,560 |
| 2025-09-09 | 2025-09-05 | 23.438 | 15,500 | +501 | 0.00% | 363,290 |
| 2025-07-07 | 2025-07-03 | 24.912 | 14,999 | +346 | 0.00% | 373,649 |
| 2025-04-08 | 2025-04-03 | 21.474 | 14,653 | -18,907 | 0.00% | 314,654 |
| 2025-04-07 | 2025-04-02 | 21.632 | 33,560 | +18,907 | 0.00% | 725,982 |
| 2025-04-01 | 2025-03-28 | 23.695 | 14,653 | -18,907 | 0.00% | 347,205 |
| 2025-03-31 | 2025-03-27 | 22.849 | 33,560 | +18,907 | 0.00% | 766,808 |
| 2024-10-21 | 2024-10-17 | 23.113 | 14,653 | -472 | 0.00% | 338,679 |
| 2024-10-04 | 2024-10-02 | 25.070 | 15,125 | -2,364 | 0.00% | 379,188 |
| 2024-10-03 | 2024-09-30 | 24.700 | 17,489 | -4,727 | 0.00% | 431,979 |
| 2024-09-04 | 2024-09-02 | 21.794 | 22,216 | +801 | 0.00% | 484,167 |
| 2024-07-05 | 2024-07-03 | 22.693 | 21,415 | +1,263 | 0.00% | 485,978 |
| 2024-04-24 | 2024-04-22 | 23.790 | 20,152 | +858 | 0.00% | 479,407 |
| 2024-04-15 | 2024-04-11 | 26.180 | 19,294 | -1,715 | 0.00% | 505,120 |
| 2024-03-11 | 2024-03-07 | 23.020 | 21,009 | +857 | 0.00% | 483,625 |
| 2024-03-06 | 2024-03-04 | 23.498 | 20,152 | -428 | 0.00% | 473,532 |
| 2024-02-28 | 2024-02-26 | 24.548 | 20,580 | -5,146 | 0.00% | 505,188 |
| 2024-02-27 | 2024-02-23 | 23.615 | 25,726 | -1,715 | 0.00% | 607,510 |
| 2023-07-04 | 2023-06-30 | 18.127 | 27,441 | +154 | 0.00% | 497,436 |
| 2022-07-05 | 2022-06-30 | 13.953 | 27,287 | +1,665 | 0.00% | 380,737 |
| 2022-05-20 | 2022-05-18 | 12.532 | 25,622 | -1,971 | 0.00% | 321,104 |
| 2022-05-04 | 2022-04-29 | 12.177 | 27,593 | +2,366 | 0.00% | 336,005 |
| 2022-04-13 | 2022-04-11 | 11.619 | 25,227 | +1,970 | 0.00% | 293,114 |
| 2022-04-07 | 2022-04-04 | 12.811 | 23,257 | -394 | 0.00% | 297,955 |
| 2022-03-24 | 2022-03-22 | 15.830 | 23,651 | +1,577 | 0.00% | 374,404 |
| 2022-01-25 | 2022-01-21 | 16.109 | 22,074 | +3,153 | 0.00% | 355,599 |
| 2021-09-08 | 2021-09-06 | 20.067 | 18,921 | +789 | 0.00% | 379,688 |
| 2021-09-07 | 2021-09-03 | 19.813 | 18,132 | +788 | 0.00% | 359,255 |
| 2021-07-05 | 2021-06-30 | 22.592 | 17,344 | +1,140 | 0.00% | 391,842 |
| 2021-04-30 | 2021-04-28 | 27.494 | 16,204 | +1,473 | 0.00% | 445,508 |
| 2021-04-12 | 2021-04-08 | 30.684 | 14,731 | +737 | 0.00% | 452,011 |
| 2021-04-09 | 2021-04-07 | 30.345 | 13,994 | +736 | 0.00% | 424,647 |
| 2021-02-04 | 2021-02-02 | 34.757 | 13,258 | -1,473 | 0.00% | 460,815 |
| 2021-01-22 | 2021-01-20 | 32.585 | 14,731 | -1,473 | 0.00% | 480,011 |
| 2021-01-21 | 2021-01-19 | 31.227 | 16,204 | +737 | 0.00% | 506,009 |
| 2021-01-14 | 2021-01-12 | 29.123 | 15,467 | -1,105 | 0.00% | 450,445 |
| 2020-11-26 | 2020-11-24 | 29.870 | 16,572 | -737 | 0.00% | 495,001 |
| 2020-11-20 | 2020-11-18 | 27.154 | 17,309 | +737 | 0.00% | 470,013 |
| 2020-10-06 | 2020-09-30 | 26.964 | 16,572 | +368 | 0.00% | 446,851 |
| 2020-08-31 | 2020-08-27 | 30.005 | 16,204 | -7,365 | 0.00% | 486,209 |
| 2020-08-10 | 2020-08-06 | 33.060 | 23,569 | +7,365 | 0.00% | 779,199 |
| 2020-07-09 | 2020-07-07 | 29.394 | 16,204 | -1,473 | 0.00% | 476,308 |
| 2020-07-03 | 2020-06-30 | 27.730 | 17,677 | +324 | 0.00% | 490,181 |
| 2020-06-09 | 2020-06-05 | 27.578 | 17,353 | -1,446 | 0.00% | 478,557 |
| 2020-05-18 | 2020-05-14 | 25.503 | 18,799 | -362 | 0.00% | 479,435 |
| 2020-05-13 | 2020-05-11 | 25.171 | 19,161 | -1,446 | 0.00% | 482,307 |
| 2020-05-12 | 2020-05-08 | 24.646 | 20,607 | -1,446 | 0.00% | 507,874 |
| 2020-05-08 | 2020-05-06 | 23.954 | 22,053 | -1,808 | 0.00% | 528,262 |
| 2020-01-21 | 2020-01-17 | 22.848 | 23,861 | -723 | 0.00% | 545,171 |
| 2020-01-07 | 2020-01-03 | 23.235 | 24,584 | +362 | 0.00% | 571,210 |
| 2019-11-06 | 2019-11-04 | 18.118 | 24,222 | -7,231 | 0.00% | 438,849 |
| 2019-10-31 | 2019-10-29 | 16.735 | 31,453 | +7,231 | 0.00% | 526,358 |
| 2019-10-15 | 2019-10-11 | 15.905 | 24,222 | -723 | 0.00% | 385,249 |
| 2019-10-11 | 2019-10-09 | 15.213 | 24,945 | +723 | 0.00% | 379,498 |
| 2019-09-06 | 2019-09-04 | 15.905 | 24,222 | -723 | 0.00% | 385,249 |
| 2019-09-05 | 2019-09-03 | 15.850 | 24,945 | +723 | 0.00% | 395,368 |
| 2019-08-19 | 2019-08-15 | 16.209 | 24,222 | -723 | 0.00% | 392,619 |
| 2019-08-15 | 2019-08-13 | 16.043 | 24,945 | +723 | 0.00% | 400,198 |
| 2019-08-14 | 2019-08-12 | 16.624 | 24,222 | -723 | 0.00% | 402,669 |
| 2019-08-12 | 2019-08-08 | 16.182 | 24,945 | -1,446 | 0.00% | 403,648 |
| 2019-08-08 | 2019-08-06 | 15.601 | 26,391 | -723 | 0.00% | 411,717 |
| 2019-08-07 | 2019-08-05 | 15.739 | 27,114 | -1,446 | 0.00% | 426,746 |
| 2019-08-06 | 2019-08-02 | 15.850 | 28,560 | -723 | 0.00% | 452,665 |
| 2019-08-01 | 2019-07-30 | 16.513 | 29,283 | +2,892 | 0.00% | 483,564 |
| 2019-07-19 | 2019-07-17 | 17.841 | 26,391 | +723 | 0.00% | 470,846 |
| 2019-07-12 | 2019-07-10 | 18.450 | 25,668 | -723 | 0.00% | 473,567 |
| 2019-07-11 | 2019-07-09 | 17.924 | 26,391 | +723 | 0.00% | 473,036 |
| 2019-07-08 | 2019-07-04 | 19.169 | 25,668 | -723 | 0.00% | 492,027 |
| 2019-07-02 | 2019-06-27 | 20.034 | 26,391 | +1,249 | 0.00% | 528,725 |
| 2019-06-28 | 2019-06-26 | 19.976 | 25,142 | +1,378 | 0.00% | 502,242 |
| 2019-06-27 | 2019-06-25 | 20.208 | 23,764 | +1,377 | 0.00% | 480,234 |
| 2019-06-26 | 2019-06-24 | 20.760 | 22,387 | +689 | 0.00% | 464,758 |
| 2019-05-30 | 2019-05-28 | 21.573 | 21,698 | -344 | 0.00% | 468,094 |
| 2019-05-29 | 2019-05-27 | 21.254 | 22,042 | -689 | 0.00% | 468,475 |
| 2019-05-28 | 2019-05-24 | 20.905 | 22,731 | -689 | 0.00% | 475,199 |
| 2019-05-27 | 2019-05-23 | 20.789 | 23,420 | +689 | 0.00% | 486,883 |
| 2019-05-15 | 2019-05-10 | 22.444 | 22,731 | -689 | 0.00% | 510,179 |
| 2019-05-14 | 2019-05-09 | 21.399 | 23,420 | +345 | 0.00% | 501,163 |
| 2019-04-29 | 2019-04-25 | 24.564 | 23,075 | +4,132 | 0.00% | 566,809 |
| 2019-04-10 | 2019-04-08 | 28.048 | 18,943 | -688 | 0.00% | 531,313 |
| 2019-04-09 | 2019-04-04 | 27.003 | 19,631 | -689 | 0.00% | 530,090 |
| 2019-01-17 | 2019-01-15 | 17.276 | 20,320 | -345 | 0.00% | 351,047 |
| 2018-11-12 | 2018-11-08 | 16.637 | 20,665 | -2,755 | 0.00% | 343,807 |
| 2018-09-28 | 2018-09-26 | 25.493 | 23,420 | +1,378 | 0.00% | 597,043 |
| 2018-09-27 | 2018-09-24 | 26.829 | 22,042 | +2,411 | 0.00% | 591,354 |
| 2018-09-26 | 2018-09-21 | 31.431 | 19,631 | -1,378 | 0.00% | 617,014 |
| 2018-09-21 | 2018-09-19 | 25.783 | 21,009 | -1,378 | 0.00% | 541,680 |
| 2018-09-19 | 2018-09-17 | 22.212 | 22,387 | -688 | 0.00% | 497,258 |
| 2018-09-18 | 2018-09-14 | 21.893 | 23,075 | -345 | 0.00% | 505,170 |
| 2018-09-17 | 2018-09-13 | 21.428 | 23,420 | -1,378 | 0.00% | 501,843 |
| 2018-09-14 | 2018-09-12 | 19.715 | 24,798 | -1,722 | 0.00% | 488,890 |
| 2018-09-12 | 2018-09-10 | 19.105 | 26,520 | -344 | 0.00% | 506,669 |
| 2018-09-05 | 2018-09-03 | 19.279 | 26,864 | -344 | 0.00% | 517,921 |
| 2018-07-12 | 2018-07-10 | 16.463 | 27,208 | -2,067 | 0.00% | 447,924 |
| 2018-07-09 | 2018-07-05 | 15.418 | 29,275 | -1,377 | 0.00% | 451,353 |
| 2018-07-05 | 2018-07-03 | 16.056 | 30,652 | +3,444 | 0.00% | 492,162 |
| 2018-07-03 | 2018-06-28 | 19.708 | 27,208 | +1,474 | 0.00% | 536,226 |
| 2018-06-26 | 2018-06-22 | 22.870 | 25,734 | -977 | 0.00% | 588,545 |
| 2018-05-23 | 2018-05-18 | 17.253 | 26,711 | -1,303 | 0.00% | 460,832 |
| 2018-05-11 | 2018-05-09 | 14.259 | 28,014 | -1,303 | 0.00% | 399,463 |
| 2018-05-09 | 2018-05-07 | 13.952 | 29,317 | +1,303 | 0.00% | 409,043 |
| 2018-04-24 | 2018-04-20 | 14.551 | 28,014 | -1,303 | 0.00% | 407,633 |
| 2018-04-19 | 2018-04-17 | 13.845 | 29,317 | +1,303 | 0.00% | 405,893 |
| 2018-01-31 | 2018-01-29 | 16.915 | 28,014 | -2,606 | 0.00% | 473,852 |
| 2018-01-30 | 2018-01-26 | 16.976 | 30,620 | +1,954 | 0.00% | 519,812 |
| 2018-01-29 | 2018-01-25 | 17.068 | 28,666 | +1,303 | 0.00% | 489,280 |
| 2018-01-26 | 2018-01-24 | 17.498 | 27,363 | +326 | 0.00% | 478,800 |
| 2018-01-19 | 2018-01-17 | 16.669 | 27,037 | -977 | 0.00% | 450,686 |
| 2018-01-15 | 2018-01-11 | 14.781 | 28,014 | +651 | 0.00% | 414,083 |
| 2018-01-04 | 2018-01-02 | 14.444 | 27,363 | -1,303 | 0.00% | 395,220 |
| 2017-11-17 | 2017-11-15 | 14.275 | 28,666 | +1,303 | 0.00% | 409,200 |
| 2017-11-07 | 2017-11-03 | 14.520 | 27,363 | +977 | 0.00% | 397,320 |
| 2017-11-06 | 2017-11-02 | 15.656 | 26,386 | +1,303 | 0.00% | 413,104 |
| 2017-10-17 | 2017-10-13 | 18.542 | 25,083 | -651 | 0.00% | 465,085 |
| 2017-10-09 | 2017-10-04 | 17.437 | 25,734 | -977 | 0.00% | 448,716 |
| 2017-10-06 | 2017-10-03 | 17.559 | 26,711 | -12,053 | 0.00% | 469,032 |
| 2017-09-21 | 2017-09-19 | 16.301 | 38,764 | -326 | 0.00% | 631,886 |
| 2017-09-08 | 2017-09-06 | 15.104 | 39,090 | -977 | 0.00% | 590,400 |
| 2017-09-07 | 2017-09-05 | 14.751 | 40,067 | +977 | 0.00% | 591,012 |
| 2017-08-07 | 2017-08-03 | 13.446 | 39,090 | -326 | 0.00% | 525,600 |
| 2017-08-04 | 2017-08-02 | 12.801 | 39,416 | -6,515 | 0.00% | 504,574 |
| 2017-07-27 | 2017-07-25 | 12.694 | 45,931 | +326 | 0.00% | 583,039 |
| 2017-07-21 | 2017-07-19 | 9.655 | 45,605 | +326 | 0.00% | 440,300 |
| 2017-07-20 | 2017-07-18 | 9.501 | 45,279 | +6,515 | 0.00% | 430,203 |
| 2017-07-18 | 2017-07-14 | 9.977 | 38,764 | -3,258 | 0.00% | 386,748 |
| 2017-07-17 | 2017-07-13 | 9.777 | 42,022 | -325 | 0.00% | 410,868 |
| 2017-06-28 | 2017-06-26 | 8.350 | 42,347 | -9,773 | 0.00% | 353,596 |
| 2017-06-22 | 2017-06-20 | 7.751 | 52,120 | +6,515 | 0.00% | 404,000 |
| 2017-06-09 | 2017-06-07 | 7.447 | 45,605 | +770 | 0.00% | 339,632 |
| 2017-05-26 | 2017-05-24 | 7.494 | 44,835 | +3,202 | 0.00% | 335,998 |
| 2017-03-28 | 2017-03-24 | 9.211 | 41,633 | +3,203 | 0.00% | 383,502 |
| 2017-03-16 | 2017-03-14 | 10.164 | 38,430 | -320 | 0.00% | 390,598 |
| 2017-03-14 | 2017-03-10 | 10.086 | 38,750 | +320 | 0.00% | 390,825 |
| 2016-11-02 | 2016-10-31 | 6.698 | 38,430 | +961 | 0.00% | 257,398 |
| 2016-08-16 | 2016-08-12 | 5.917 | 37,469 | +640 | 0.00% | 221,712 |
| 2016-07-05 | 2016-06-30 | 5.261 | 36,829 | +326 | 0.00% | 193,765 |
| 2016-03-22 | 2016-03-18 | 5.529 | 36,503 | -317 | 0.00% | 201,825 |
| 2015-07-02 | 2015-06-29 | 7.404 | 36,820 | +472 | 0.00% | 272,612 |
| 2015-05-29 | 2015-05-27 | 8.840 | 36,348 | +313 | 0.00% | 321,316 |
| 2015-04-28 | 2015-04-24 | 8.840 | 36,035 | -1,567 | 0.00% | 318,549 |
| 2015-04-22 | 2015-04-20 | 8.553 | 37,602 | +12,534 | 0.00% | 321,602 |
| 2015-04-21 | 2015-04-17 | 9.175 | 25,068 | +1,567 | 0.00% | 230,001 |
| 2015-04-17 | 2015-04-15 | 9.111 | 23,501 | -313 | 0.00% | 214,124 |
| 2015-04-16 | 2015-04-14 | 9.303 | 23,814 | -314 | 0.00% | 221,536 |
| 2015-04-14 | 2015-04-10 | 9.494 | 24,128 | +314 | 0.00% | 229,077 |
| 2015-04-09 | 2015-04-02 | 8.282 | 23,814 | +940 | 0.00% | 197,216 |
| 2015-04-08 | 2015-04-01 | 7.739 | 22,874 | -314 | 0.00% | 177,022 |
| 2015-03-02 | 2015-02-26 | 7.372 | 23,188 | -313 | 0.00% | 170,942 |
| 2015-01-27 | 2015-01-23 | 6.941 | 23,501 | +313 | 0.00% | 163,124 |
| 2015-01-09 | 2015-01-07 | 7.420 | 23,188 | -313 | 0.00% | 172,052 |
| 2014-12-05 | 2014-12-03 | 6.957 | 23,501 | -313 | 0.00% | 163,499 |
| 2014-08-04 | 2014-07-31 | 6.542 | 23,814 | -6,267 | 0.00% | 155,797 |
| 2014-07-31 | 2014-07-29 | 6.558 | 30,081 | +6,267 | 0.00% | 197,277 |
| 2014-07-07 | 2014-07-03 | 6.271 | 23,814 | -627 | 0.00% | 149,337 |
| 2014-06-17 | 2014-06-13 | 6.367 | 24,441 | -314 | 0.00% | 155,609 |
| 2014-06-13 | 2014-06-11 | 6.351 | 24,755 | +314 | 0.00% | 157,213 |
| 2014-05-26 | 2014-05-22 | 6.607 | 24,441 | +238 | 0.00% | 161,474 |
| 2014-04-25 | 2014-04-23 | 6.542 | 24,203 | -620 | 0.00% | 158,342 |
| 2014-04-02 | 2014-03-31 | 6.752 | 24,823 | +310 | 0.00% | 167,598 |
| 2014-03-28 | 2014-03-26 | 6.655 | 24,513 | +621 | 0.00% | 163,135 |
| 2013-12-19 | 2013-12-17 | 7.090 | 23,892 | -621 | 0.00% | 169,397 |
| 2013-12-18 | 2013-12-16 | 7.074 | 24,513 | +621 | 0.00% | 173,405 |
| 2013-12-10 | 2013-12-06 | 7.477 | 23,892 | -73,539 | 0.00% | 178,637 |
| 2013-12-05 | 2013-12-03 | 7.541 | 97,431 | -311 | 0.01% | 734,756 |
| 2013-11-19 | 2013-11-15 | 7.074 | 97,742 | -19,238 | 0.01% | 691,427 |
| 2013-11-12 | 2013-11-08 | 6.510 | 116,980 | -620 | 0.01% | 761,541 |
| 2013-10-25 | 2013-10-23 | 6.462 | 117,600 | +18,617 | 0.01% | 759,892 |
| 2013-08-26 | 2013-08-22 | 6.429 | 98,983 | -310 | 0.01% | 636,405 |
| 2013-08-07 | 2013-08-05 | 6.558 | 99,293 | -2,483 | 0.01% | 651,199 |
| 2013-07-15 | 2013-07-11 | 5.737 | 101,776 | -6,516 | 0.01% | 583,843 |
| 2013-06-19 | 2013-06-17 | 6.526 | 108,292 | -931 | 0.01% | 706,727 |
| 2013-05-27 | 2013-05-23 | 6.792 | 109,223 | +395 | 0.01% | 741,885 |
| 2013-05-10 | 2013-05-08 | 7.213 | 108,828 | -309 | 0.01% | 784,962 |
| 2013-03-28 | 2013-03-26 | 7.035 | 109,137 | +6,493 | 0.01% | 767,776 |
| 2013-02-08 | 2013-02-06 | 9.089 | 102,644 | -310 | 0.01% | 932,917 |
| 2013-01-21 | 2013-01-17 | 9.914 | 102,954 | +73,583 | 0.01% | 1,020,650 |
| 2013-01-18 | 2013-01-16 | 10.011 | 29,371 | -309 | 0.00% | 294,024 |
| 2013-01-02 | 2012-12-27 | 9.428 | 29,680 | -309 | 0.00% | 279,837 |
| 2012-12-13 | 2012-12-11 | 9.040 | 29,989 | -3,401 | 0.00% | 271,111 |
| 2012-10-26 | 2012-10-24 | 7.520 | 33,390 | -310 | 0.00% | 251,097 |
| 2012-05-18 | 2012-05-16 | 7.102 | 33,700 | +777 | 0.00% | 239,323 |
| 2012-02-28 | 2012-02-24 | 9.254 | 32,923 | +3,020 | 0.00% | 304,655 |
| 2012-02-21 | 2012-02-17 | 9.469 | 29,903 | -3,322 | 0.00% | 283,144 |
| 2012-02-17 | 2012-02-15 | 9.237 | 33,225 | -1,510 | 0.00% | 306,899 |
| 2012-02-16 | 2012-02-14 | 9.386 | 34,735 | -9,666 | 0.00% | 326,022 |
| 2012-02-15 | 2012-02-13 | 8.956 | 44,401 | +9,666 | 0.00% | 397,637 |
| 2012-02-10 | 2012-02-08 | 8.608 | 34,735 | +3,020 | 0.00% | 298,997 |
| 2012-02-03 | 2012-02-01 | 7.234 | 31,715 | +302 | 0.00% | 229,426 |
| 2011-10-12 | 2011-10-10 | 6.638 | 31,413 | -3,020 | 0.00% | 208,521 |
| 2011-10-11 | 2011-10-07 | 6.588 | 34,433 | +3,020 | 0.00% | 226,858 |
| 2011-08-10 | 2011-08-08 | 8.111 | 31,413 | -604 | 0.00% | 254,802 |
| 2011-07-12 | 2011-07-08 | 10.181 | 32,017 | -604 | 0.00% | 325,951 |
| 2011-05-12 | 2011-05-09 | 10.048 | 32,621 | +604 | 0.00% | 327,780 |
| 2011-05-09 | 2011-05-05 | 10.598 | 32,017 | +911 | 0.00% | 339,310 |
| 2011-04-19 | 2011-04-15 | 11.722 | 31,106 | +586 | 0.00% | 364,635 |
| 2011-04-14 | 2011-04-12 | 11.756 | 30,520 | +2,348 | 0.00% | 358,805 |
| 2011-01-05 | 2011-01-03 | 13.580 | 28,172 | -293 | 0.00% | 382,562 |
| 2010-10-15 | 2010-10-13 | 14.005 | 28,465 | -2,348 | 0.00% | 398,665 |
| 2010-10-13 | 2010-10-11 | 13.085 | 30,813 | +293 | 0.00% | 403,200 |
| 2010-09-15 | 2010-09-13 | 12.165 | 30,520 | -2,054 | 0.00% | 371,286 |
| 2010-05-17 | 2010-05-13 | 11.603 | 32,574 | -1,467 | 0.00% | 377,958 |
| 2010-05-14 | 2010-05-12 | 11.416 | 34,041 | +1,467 | 0.00% | 388,600 |
| 2010-05-11 | 2010-05-07 | 12.114 | 32,574 | +274 | 0.00% | 394,589 |
| 2010-04-19 | 2010-04-15 | 14.107 | 32,300 | -5,820 | 0.00% | 455,650 |
| 2010-04-16 | 2010-04-14 | 13.780 | 38,120 | +5,820 | 0.00% | 525,306 |
| 2010-03-31 | 2010-03-29 | 14.450 | 32,300 | -11,640 | 0.00% | 466,749 |
| 2010-03-30 | 2010-03-26 | 14.141 | 43,940 | +11,640 | 0.00% | 621,363 |
| 2010-01-21 | 2010-01-19 | 19.485 | 32,300 | -291 | 0.00% | 629,362 |
| 2010-01-12 | 2010-01-08 | 17.664 | 32,591 | -291 | 0.00% | 575,673 |
| 2010-01-11 | 2010-01-07 | 17.595 | 32,882 | -291 | 0.00% | 578,553 |
| 2010-01-08 | 2010-01-06 | 17.165 | 33,173 | -2,037 | 0.00% | 569,424 |
| 2009-12-04 | 2009-12-02 | 16.925 | 35,210 | -291 | 0.00% | 595,919 |
| 2009-11-17 | 2009-11-13 | 17.062 | 35,501 | +291 | 0.00% | 605,724 |
| 2009-11-13 | 2009-11-11 | 16.650 | 35,210 | +1,746 | 0.00% | 586,239 |
| 2009-10-28 | 2009-10-23 | 16.598 | 33,464 | -582 | 0.00% | 555,444 |
| 2009-10-23 | 2009-10-21 | 16.753 | 34,046 | +582 | 0.00% | 570,369 |
| 2009-10-15 | 2009-10-13 | 16.358 | 33,464 | -291 | 0.00% | 547,394 |
| 2009-08-14 | 2009-08-12 | 16.117 | 33,755 | -582 | 0.00% | 544,034 |
| 2009-08-13 | 2009-08-11 | 15.877 | 34,337 | -29,100 | 0.00% | 545,154 |
| 2009-08-11 | 2009-08-07 | 15.739 | 63,437 | +29,100 | 0.01% | 998,443 |
| 2009-07-20 | 2009-07-16 | 14.880 | 34,337 | -291 | 0.00% | 510,935 |
| 2009-06-10 | 2009-06-08 | 15.121 | 34,628 | -2,328 | 0.00% | 523,595 |
| 2009-06-08 | 2009-06-04 | 14.588 | 36,956 | +2,328 | 0.00% | 539,111 |
| 2009-06-03 | 2009-06-01 | 15.653 | 34,628 | -582 | 0.00% | 542,040 |
| 2009-06-02 | 2009-05-29 | 15.602 | 35,210 | -1,164 | 0.00% | 549,346 |
| 2009-06-01 | 2009-05-27 | 14.221 | 36,374 | +740 | 0.00% | 517,284 |
| 2009-05-21 | 2009-05-19 | 12.306 | 35,634 | -290 | 0.00% | 438,496 |
| 2009-05-11 | 2009-05-07 | 12.858 | 35,924 | -1,158 | 0.00% | 461,904 |
| 2009-05-07 | 2009-05-05 | 12.133 | 37,082 | -290 | 0.00% | 449,914 |
| 2009-04-30 | 2009-04-28 | 11.598 | 37,372 | -290 | 0.00% | 433,438 |
| 2009-04-14 | 2009-04-08 | 10.735 | 37,662 | -290 | 0.00% | 404,301 |
| 2009-03-18 | 2009-03-16 | 8.992 | 37,952 | -1,158 | 0.00% | 341,259 |
| 2009-03-09 | 2009-03-05 | 8.578 | 39,110 | -1,159 | 0.00% | 335,471 |
| 2008-12-23 | 2008-12-19 | 9.665 | 40,269 | -580 | 0.00% | 389,198 |
| 2008-12-04 | 2008-12-02 | 8.060 | 40,849 | -3,476 | 0.00% | 329,238 |
| 2008-12-02 | 2008-11-28 | 7.836 | 44,325 | -290 | 0.00% | 347,309 |
| 2008-12-01 | 2008-11-27 | 7.646 | 44,615 | +290 | 0.00% | 341,111 |
| 2008-11-11 | 2008-11-07 | 6.369 | 44,325 | -1,738 | 0.00% | 282,284 |
| 2008-11-06 | 2008-11-04 | 5.488 | 46,063 | -1,159 | 0.00% | 252,808 |
| 2008-11-04 | 2008-10-31 | 5.367 | 47,222 | +1,448 | 0.00% | 253,464 |
| 2008-10-31 | 2008-10-29 | 5.678 | 45,774 | -869 | 0.00% | 259,912 |
| 2008-10-30 | 2008-10-28 | 6.041 | 46,643 | -869 | 0.00% | 281,751 |
| 2008-10-29 | 2008-10-27 | 6.558 | 47,512 | +1,159 | 0.00% | 311,600 |
| 2008-10-16 | 2008-10-14 | 9.751 | 46,353 | -290 | 0.00% | 451,999 |
| 2008-10-15 | 2008-10-13 | 9.941 | 46,643 | -290 | 0.00% | 463,682 |
| 2008-10-10 | 2008-10-08 | 9.596 | 46,933 | -869 | 0.00% | 450,365 |
| 2008-10-03 | 2008-09-30 | 10.908 | 47,802 | -869 | 0.00% | 521,404 |
| 2008-09-24 | 2008-09-22 | 11.563 | 48,671 | -869 | 0.00% | 562,803 |
| 2008-09-04 | 2008-09-02 | 11.563 | 49,540 | +290 | 0.00% | 572,851 |
| 2008-07-29 | 2008-07-25 | 13.980 | 49,250 | -1,159 | 0.00% | 688,498 |
| 2008-07-25 | 2008-07-23 | 13.134 | 50,409 | -1,738 | 0.00% | 662,070 |
| 2008-07-24 | 2008-07-22 | 12.927 | 52,147 | +1,738 | 0.00% | 674,097 |
| 2008-06-26 | 2008-06-24 | 14.031 | 50,409 | -579 | 0.00% | 707,310 |
| 2008-05-16 | 2008-05-14 | 17.210 | 50,988 | +367 | 0.00% | 877,518 |
| 2008-05-13 | 2008-05-08 | 15.646 | 50,621 | -287 | 0.00% | 792,002 |
| 2008-05-09 | 2008-05-07 | 15.906 | 50,908 | -2,877 | 0.00% | 809,767 |
| 2008-05-08 | 2008-05-06 | 16.393 | 53,785 | +576 | 0.00% | 881,710 |
| 2008-05-06 | 2008-05-02 | 16.584 | 53,209 | +2,301 | 0.00% | 882,443 |
| 2008-04-28 | 2008-04-24 | 16.185 | 50,908 | -2,877 | 0.00% | 823,927 |
| 2008-04-25 | 2008-04-23 | 16.011 | 53,785 | +2,877 | 0.00% | 861,140 |
| 2008-04-16 | 2008-04-14 | 13.786 | 50,908 | -288 | 0.00% | 701,798 |
| 2008-04-14 | 2008-04-10 | 13.942 | 51,196 | -288 | 0.00% | 713,778 |
| 2008-04-07 | 2008-04-02 | 14.220 | 51,484 | -1,725 | 0.00% | 732,114 |
| 2008-04-01 | 2008-03-28 | 12.951 | 53,209 | -7,479 | 0.00% | 689,119 |
| 2008-03-19 | 2008-03-17 | 12.673 | 60,688 | +1,726 | 0.00% | 769,101 |
| 2008-03-07 | 2008-03-05 | 15.402 | 58,962 | -3,451 | 0.00% | 908,153 |
| 2008-03-05 | 2008-03-03 | 15.541 | 62,413 | +1,150 | 0.00% | 969,986 |
| 2008-03-04 | 2008-02-29 | 15.646 | 61,263 | +5,753 | 0.00% | 958,504 |
| 2008-03-03 | 2008-02-28 | 16.028 | 55,510 | -6,903 | 0.00% | 889,724 |
| 2008-02-29 | 2008-02-27 | 15.750 | 62,413 | -288 | 0.00% | 983,006 |
| 2008-02-18 | 2008-02-14 | 14.307 | 62,701 | -1,150 | 0.00% | 897,072 |
| 2008-02-11 | 2008-02-04 | 15.315 | 63,851 | -288 | 0.00% | 977,905 |
| 2008-02-04 | 2008-01-31 | 13.907 | 64,139 | -11,217 | 0.00% | 892,001 |
| 2008-02-01 | 2008-01-30 | 13.786 | 75,356 | +288 | 0.01% | 1,038,829 |
| 2008-01-21 | 2008-01-17 | 15.924 | 75,068 | -1,439 | 0.01% | 1,195,373 |
| 2008-01-18 | 2008-01-16 | 15.767 | 76,507 | -4,889 | 0.01% | 1,206,317 |
| 2008-01-16 | 2008-01-14 | 18.983 | 81,396 | -2,876 | 0.01% | 1,545,179 |
| 2008-01-15 | 2008-01-11 | 19.505 | 84,272 | +1,150 | 0.01% | 1,643,725 |
| 2008-01-14 | 2008-01-10 | 20.166 | 83,122 | -2,301 | 0.01% | 1,676,204 |
| 2008-01-11 | 2008-01-09 | 20.444 | 85,423 | -1,150 | 0.01% | 1,746,365 |
| 2008-01-09 | 2008-01-07 | 19.123 | 86,573 | -20,709 | 0.01% | 1,655,496 |
| 2008-01-08 | 2008-01-04 | 19.748 | 107,282 | +4,602 | 0.01% | 2,118,645 |
| 2008-01-07 | 2008-01-03 | 19.714 | 102,680 | +6,903 | 0.01% | 2,024,193 |
| 2008-01-04 | 2008-01-02 | 20.757 | 95,777 | -1,438 | 0.01% | 1,988,010 |
| 2008-01-03 | 2007-12-31 | 21.070 | 97,215 | -5,752 | 0.01% | 2,048,278 |
| 2008-01-02 | 2007-12-27 | 19.714 | 102,967 | +575 | 0.01% | 2,029,851 |
| 2007-12-28 | 2007-12-24 | 19.505 | 102,392 | +575 | 0.01% | 1,997,155 |
| 2007-12-27 | 2007-12-20 | 18.671 | 101,817 | +288 | 0.01% | 1,900,980 |
| 2007-12-21 | 2007-12-19 | 17.628 | 101,529 | -1,726 | 0.01% | 1,789,703 |
| 2007-12-20 | 2007-12-18 | 18.114 | 103,255 | -288 | 0.01% | 1,870,388 |
| 2007-12-19 | 2007-12-17 | 18.914 | 103,543 | -3,164 | 0.01% | 1,958,405 |
| 2007-12-18 | 2007-12-14 | 20.166 | 106,707 | +576 | 0.01% | 2,151,810 |
| 2007-12-17 | 2007-12-13 | 20.583 | 106,131 | -3,739 | 0.01% | 2,184,474 |
| 2007-12-12 | 2007-12-10 | 19.922 | 109,870 | -6,616 | 0.01% | 2,188,854 |
| 2007-12-11 | 2007-12-07 | 20.548 | 116,486 | +5,753 | 0.01% | 2,393,559 |
| 2007-12-10 | 2007-12-06 | 21.035 | 110,733 | +6,903 | 0.01% | 2,329,246 |
| 2007-12-07 | 2007-12-05 | 21.695 | 103,830 | -3,164 | 0.01% | 2,252,633 |
| 2007-12-06 | 2007-12-04 | 21.348 | 106,994 | -863 | 0.01% | 2,284,077 |
| 2007-12-05 | 2007-12-03 | 21.417 | 107,857 | -14,669 | 0.01% | 2,310,000 |
| 2007-12-04 | 2007-11-30 | 21.243 | 122,526 | +41,130 | 0.01% | 2,602,870 |
| 2007-12-03 | 2007-11-29 | 19.262 | 81,396 | -10,067 | 0.01% | 1,567,819 |
| 2007-11-30 | 2007-11-28 | 18.879 | 91,463 | 0.01% | 1,726,745 |
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