History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.080 | 9,504 | +0 | 0.00% | 86,296 |
| 2025-10-13 | 2025-10-09 | 9.260 | 9,504 | +0 | 0.00% | 88,007 |
| 2025-10-10 | 2025-10-08 | 9.030 | 9,504 | +0 | 0.00% | 85,821 |
| 2025-10-09 | 2025-10-06 | 8.900 | 9,504 | +0 | 0.00% | 84,586 |
| 2025-10-08 | 2025-10-03 | 9.090 | 9,504 | +0 | 0.00% | 86,391 |
| 2025-10-06 | 2025-10-02 | 8.800 | 9,504 | +0 | 0.00% | 83,635 |
| 2025-10-03 | 2025-09-30 | 9.100 | 9,504 | +0 | 0.00% | 86,486 |
| 2025-10-02 | 2025-09-29 | 9.460 | 9,504 | +0 | 0.00% | 89,908 |
| 2025-09-30 | 2025-09-26 | 9.500 | 9,504 | +0 | 0.00% | 90,288 |
| 2025-09-29 | 2025-09-25 | 9.510 | 9,504 | +0 | 0.00% | 90,383 |
| 2025-09-26 | 2025-09-24 | 9.800 | 9,504 | +0 | 0.00% | 93,139 |
| 2025-09-25 | 2025-09-23 | 9.710 | 9,504 | +0 | 0.00% | 92,284 |
| 2025-09-24 | 2025-09-22 | 10.000 | 9,504 | +0 | 0.00% | 95,040 |
| 2025-09-23 | 2025-09-19 | 10.270 | 9,504 | +0 | 0.00% | 97,606 |
| 2025-09-22 | 2025-09-18 | 10.150 | 9,504 | +0 | 0.00% | 96,466 |
| 2025-09-19 | 2025-09-17 | 10.500 | 9,504 | +0 | 0.00% | 99,792 |
| 2025-09-18 | 2025-09-16 | 10.700 | 9,504 | +0 | 0.00% | 101,693 |
| 2025-09-17 | 2025-09-15 | 10.980 | 9,504 | +0 | 0.00% | 104,354 |
| 2025-09-16 | 2025-09-12 | 11.010 | 9,504 | +0 | 0.00% | 104,639 |
| 2025-09-15 | 2025-09-11 | 10.940 | 9,504 | +0 | 0.00% | 103,974 |
| 2025-09-12 | 2025-09-10 | 10.900 | 9,504 | +0 | 0.00% | 103,594 |
| 2025-09-11 | 2025-09-09 | 10.780 | 9,504 | +0 | 0.00% | 102,453 |
| 2025-09-10 | 2025-09-08 | 10.840 | 9,504 | +0 | 0.00% | 103,023 |
| 2025-09-09 | 2025-09-05 | 11.100 | 9,504 | +0 | 0.00% | 105,494 |
| 2025-09-08 | 2025-09-04 | 11.000 | 9,504 | +0 | 0.00% | 104,544 |
| 2025-09-05 | 2025-09-03 | 10.770 | 9,504 | +0 | 0.00% | 102,358 |
| 2025-09-04 | 2025-09-02 | 10.930 | 9,504 | +0 | 0.00% | 103,879 |
| 2025-09-03 | 2025-09-01 | 10.740 | 9,504 | +0 | 0.00% | 102,073 |
| 2025-09-02 | 2025-08-29 | 10.710 | 9,504 | +0 | 0.00% | 101,788 |
| 2025-09-01 | 2025-08-28 | 10.880 | 9,504 | +0 | 0.00% | 103,404 |
| 2025-08-29 | 2025-08-27 | 10.850 | 9,504 | +0 | 0.00% | 103,118 |
| 2025-08-28 | 2025-08-26 | 10.780 | 9,504 | +0 | 0.00% | 102,453 |
| 2025-08-27 | 2025-08-25 | 11.020 | 9,504 | +0 | 0.00% | 104,734 |
| 2025-08-26 | 2025-08-22 | 10.780 | 9,504 | +0 | 0.00% | 102,453 |
| 2025-08-25 | 2025-08-21 | 10.610 | 9,504 | +0 | 0.00% | 100,837 |
| 2025-08-22 | 2025-08-20 | 10.500 | 9,504 | +0 | 0.00% | 99,792 |
| 2025-08-21 | 2025-08-19 | 10.170 | 9,504 | +0 | 0.00% | 96,656 |
| 2025-08-20 | 2025-08-18 | 9.980 | 9,504 | +0 | 0.00% | 94,850 |
| 2025-08-19 | 2025-08-15 | 10.090 | 9,504 | +0 | 0.00% | 95,895 |
| 2025-08-18 | 2025-08-14 | 10.530 | 9,504 | +0 | 0.00% | 100,077 |
| 2025-08-15 | 2025-08-13 | 11.000 | 9,504 | +0 | 0.00% | 104,544 |
| 2025-08-14 | 2025-08-12 | 11.010 | 9,504 | +0 | 0.00% | 104,639 |
| 2025-08-13 | 2025-08-11 | 10.860 | 9,504 | +0 | 0.00% | 103,213 |
| 2025-08-12 | 2025-08-08 | 10.570 | 9,504 | +0 | 0.00% | 100,457 |
| 2025-08-11 | 2025-08-07 | 10.350 | 9,504 | +0 | 0.00% | 98,366 |
| 2025-08-08 | 2025-08-06 | 10.300 | 9,504 | +0 | 0.00% | 97,891 |
| 2025-08-07 | 2025-08-05 | 10.400 | 9,504 | +0 | 0.00% | 98,842 |
| 2025-08-06 | 2025-08-04 | 10.470 | 9,504 | +0 | 0.00% | 99,507 |
| 2025-08-05 | 2025-08-01 | 9.890 | 9,504 | +0 | 0.00% | 93,995 |
| 2025-08-04 | 2025-07-31 | 10.780 | 9,504 | +0 | 0.00% | 102,453 |
| 2025-08-01 | 2025-07-30 | 10.640 | 9,504 | +0 | 0.00% | 101,123 |
| 2025-07-31 | 2025-07-29 | 10.560 | 9,504 | -8 | 0.00% | 100,362 |
| 2025-07-03 | 2025-06-30 | 9.321 | 9,512 | +124 | 0.00% | 88,664 |
| 2025-05-26 | 2025-05-22 | 8.632 | 9,388 | -494 | 0.00% | 81,041 |
| 2024-11-21 | 2024-11-19 | 3.040 | 9,882 | -229 | 0.00% | 30,037 |
| 2024-11-11 | 2024-11-07 | 3.009 | 10,111 | -3 | 0.00% | 30,426 |
| 2024-10-24 | 2024-10-22 | 2.857 | 10,114 | -3,454 | 0.00% | 28,898 |
| 2024-07-08 | 2024-07-04 | 2.462 | 13,568 | +2,467 | 0.00% | 33,405 |
| 2024-07-04 | 2024-07-02 | 2.700 | 11,101 | +521 | 0.00% | 29,973 |
| 2023-06-26 | 2023-06-21 | 2.262 | 10,580 | +638 | 0.00% | 23,937 |
| 2022-06-29 | 2022-06-27 | 3.006 | 9,942 | +477 | 0.00% | 29,889 |
| 2021-08-11 | 2021-08-09 | 3.517 | 9,465 | -1,903 | 0.00% | 33,291 |
| 2021-07-14 | 2021-07-12 | 3.458 | 11,368 | -55 | 0.00% | 39,309 |
| 2021-07-07 | 2021-07-05 | 3.505 | 11,423 | -1,179 | 0.00% | 40,042 |
| 2021-06-29 | 2021-06-25 | 2.727 | 12,602 | -1 | 0.00% | 34,361 |
| 2021-06-28 | 2021-06-24 | 2.575 | 12,603 | -5,193 | 0.00% | 32,455 |
| 2021-06-03 | 2021-06-01 | 2.272 | 17,796 | -4,159 | 0.00% | 40,436 |
| 2021-03-02 | 2021-02-26 | 2.676 | 21,955 | -1,782 | 0.00% | 58,755 |
| 2021-03-01 | 2021-02-25 | 2.575 | 23,737 | -1,782 | 0.00% | 61,127 |
| 2021-01-08 | 2021-01-06 | 2.525 | 25,519 | +5,941 | 0.00% | 64,427 |
| 2021-01-04 | 2020-12-29 | 2.222 | 19,578 | +1,782 | 0.00% | 43,497 |
| 2020-03-09 | 2020-03-05 | 2.626 | 17,796 | -3,465 | 0.00% | 46,726 |
| 2020-03-03 | 2020-02-28 | 2.626 | 21,261 | -694 | 0.00% | 55,824 |
| 2019-10-02 | 2019-09-27 | 2.626 | 21,955 | -915 | 0.00% | 57,647 |
| 2019-09-19 | 2019-09-17 | 2.828 | 22,870 | -19,785 | 0.00% | 64,668 |
| 2019-09-03 | 2019-08-30 | 2.525 | 42,655 | +19,785 | 0.01% | 107,690 |
| 2019-06-13 | 2019-06-11 | 2.929 | 22,870 | +915 | 0.00% | 66,978 |
| 2019-04-30 | 2019-04-26 | 3.838 | 21,955 | +4,158 | 0.00% | 84,253 |
| 2018-06-29 | 2018-06-27 | 4.544 | 17,797 | -1,366 | 0.00% | 80,877 |
| 2018-06-19 | 2018-06-14 | 5.150 | 19,163 | +594 | 0.00% | 98,696 |
| 2018-06-15 | 2018-06-13 | 4.999 | 18,569 | +1,367 | 0.00% | 92,824 |
| 2018-06-05 | 2018-06-01 | 4.393 | 17,202 | -98,924 | 0.00% | 75,568 |
| 2018-06-04 | 2018-05-31 | 3.333 | 116,126 | +59,354 | 0.02% | 387,000 |
| 2018-05-25 | 2018-05-23 | 3.434 | 56,772 | -2,376 | 0.01% | 194,931 |
| 2018-04-30 | 2018-04-26 | 3.181 | 59,148 | +39,569 | 0.01% | 188,156 |
| 2018-04-23 | 2018-04-19 | 3.333 | 19,579 | +2,377 | 0.00% | 65,249 |
| 2018-01-29 | 2018-01-25 | 4.898 | 17,202 | -2,377 | 0.00% | 84,253 |
| 2018-01-10 | 2018-01-08 | 5.100 | 19,579 | +2,377 | 0.00% | 99,850 |
| 2017-11-30 | 2017-11-28 | 5.150 | 17,202 | -2,020 | 0.00% | 88,596 |
| 2017-02-17 | 2017-02-15 | 7.473 | 19,222 | +2,020 | 0.00% | 143,647 |
| 2016-08-08 | 2016-08-04 | 6.867 | 17,202 | +126 | 0.00% | 118,129 |
| 2016-06-14 | 2016-06-10 | 7.899 | 17,076 | -498 | 0.00% | 134,878 |
| 2016-03-16 | 2016-03-14 | 8.291 | 17,574 | -3,058 | 0.00% | 145,709 |
| 2016-03-15 | 2016-03-11 | 9.567 | 20,632 | +3,058 | 0.00% | 197,381 |
| 2016-03-14 | 2016-03-10 | 9.321 | 17,574 | -2,446 | 0.00% | 163,815 |
| 2016-03-11 | 2016-03-09 | 9.174 | 20,020 | +2,446 | 0.00% | 183,669 |
| 2016-01-07 | 2016-01-05 | 9.616 | 17,574 | -20,424 | 0.00% | 168,988 |
| 2015-12-16 | 2015-12-14 | 8.831 | 37,998 | -11,863 | 0.01% | 335,555 |
| 2015-12-11 | 2015-12-09 | 7.801 | 49,861 | -49,653 | 0.01% | 388,945 |
| 2015-12-02 | 2015-11-30 | 7.899 | 99,514 | +20,423 | 0.02% | 786,032 |
| 2015-10-26 | 2015-10-22 | 9.223 | 79,091 | +20,363 | 0.01% | 729,483 |
| 2015-10-20 | 2015-10-16 | 9.518 | 58,728 | +20,363 | 0.01% | 558,956 |
| 2015-10-14 | 2015-10-12 | 9.714 | 38,365 | +8,377 | 0.01% | 372,675 |
| 2015-10-07 | 2015-10-05 | 9.861 | 29,988 | -3,363 | 0.01% | 295,715 |
| 2015-10-05 | 2015-09-30 | 9.861 | 33,351 | -4,647 | 0.01% | 328,878 |
| 2015-10-02 | 2015-09-29 | 9.518 | 37,998 | +20,424 | 0.01% | 361,654 |
| 2015-09-29 | 2015-09-24 | 10.205 | 17,574 | -20,424 | 0.00% | 179,335 |
| 2015-09-25 | 2015-09-23 | 9.861 | 37,998 | +20,424 | 0.01% | 374,703 |
| 2015-08-14 | 2015-08-12 | 11.676 | 17,574 | -20,363 | 0.00% | 205,200 |
| 2015-07-22 | 2015-07-20 | 11.186 | 37,937 | +20,363 | 0.01% | 424,354 |
| 2015-07-21 | 2015-07-17 | 12.216 | 17,574 | -6,788 | 0.00% | 214,684 |
| 2015-07-06 | 2015-07-02 | 12.265 | 24,362 | +6,788 | 0.00% | 298,802 |
| 2015-06-15 | 2015-06-11 | 14.237 | 17,574 | -291 | 0.00% | 250,206 |
| 2015-06-03 | 2015-06-01 | 14.961 | 17,865 | -2,051 | 0.00% | 267,282 |
| 2015-05-26 | 2015-05-21 | 13.272 | 19,916 | +2,051 | 0.00% | 264,326 |
| 2014-10-20 | 2014-10-16 | 9.459 | 17,865 | -3,108 | 0.00% | 168,991 |
| 2014-10-16 | 2014-10-14 | 9.411 | 20,973 | +3,108 | 0.00% | 197,379 |
| 2014-06-24 | 2014-06-20 | 9.749 | 17,865 | -9,946 | 0.00% | 174,165 |
| 2014-06-17 | 2014-06-13 | 9.218 | 27,811 | +6,216 | 0.01% | 256,363 |
| 2014-06-13 | 2014-06-11 | 9.315 | 21,595 | +3,730 | 0.00% | 201,148 |
| 2014-04-02 | 2014-03-31 | 11.052 | 17,865 | -2,114 | 0.00% | 197,444 |
| 2014-03-27 | 2014-03-25 | 10.473 | 19,979 | +2,114 | 0.00% | 209,237 |
| 2014-02-25 | 2014-02-21 | 11.004 | 17,865 | -4,351 | 0.00% | 196,582 |
| 2014-02-24 | 2014-02-20 | 10.521 | 22,216 | +4,351 | 0.00% | 233,737 |
| 2014-01-20 | 2014-01-16 | 9.025 | 17,865 | -4,351 | 0.00% | 161,232 |
| 2014-01-17 | 2014-01-15 | 8.832 | 22,216 | +4,351 | 0.00% | 196,211 |
| 2013-11-19 | 2013-11-15 | 11.052 | 17,865 | -2,114 | 0.00% | 197,444 |
| 2013-11-12 | 2013-11-08 | 10.618 | 19,979 | +2,114 | 0.00% | 212,130 |
| 2013-11-04 | 2013-10-31 | 11.197 | 17,865 | -9,946 | 0.00% | 200,031 |
| 2013-10-25 | 2013-10-23 | 11.535 | 27,811 | -6,713 | 0.01% | 320,790 |
| 2013-10-22 | 2013-10-18 | 11.100 | 34,524 | +12,308 | 0.01% | 383,226 |
| 2013-10-11 | 2013-10-09 | 11.052 | 22,216 | +4,351 | 0.00% | 245,531 |
| 2013-10-07 | 2013-10-03 | 11.728 | 17,865 | +3,938 | 0.00% | 209,515 |
| 2013-09-04 | 2013-09-02 | 11.514 | 13,927 | +311 | 0.00% | 160,355 |
| 2013-09-03 | 2013-08-30 | 11.940 | 13,616 | -1,794 | 0.00% | 162,580 |
| 2013-09-02 | 2013-08-29 | 11.727 | 15,410 | +1,407 | 0.00% | 180,716 |
| 2013-08-28 | 2013-08-26 | 12.580 | 14,003 | -1,969 | 0.00% | 176,158 |
| 2013-08-22 | 2013-08-20 | 12.154 | 15,972 | +1,969 | 0.00% | 194,117 |
| 2013-07-04 | 2013-07-02 | 12.154 | 14,003 | -1,196 | 0.00% | 170,187 |
| 2013-06-27 | 2013-06-25 | 10.661 | 15,199 | +1,196 | 0.00% | 162,037 |
| 2013-06-17 | 2013-06-13 | 12.367 | 14,003 | -703 | 0.00% | 173,173 |
| 2013-06-10 | 2013-06-06 | 12.793 | 14,706 | +3,517 | 0.00% | 188,138 |
| 2013-06-04 | 2013-05-31 | 13.433 | 11,189 | +704 | 0.00% | 150,301 |
| 2012-11-15 | 2012-11-13 | 14.712 | 10,485 | +1,055 | 0.00% | 154,258 |
| 2012-11-14 | 2012-11-12 | 15.352 | 9,430 | -17,587 | 0.00% | 144,769 |
| 2012-11-06 | 2012-11-02 | 15.565 | 27,017 | +17,587 | 0.01% | 420,524 |
| 2012-11-02 | 2012-10-31 | 15.778 | 9,430 | -563 | 0.00% | 148,790 |
| 2012-10-16 | 2012-10-12 | 14.499 | 9,993 | -1,407 | 0.00% | 144,889 |
| 2012-09-25 | 2012-09-21 | 15.139 | 11,400 | +563 | 0.00% | 172,581 |
| 2012-04-05 | 2012-04-02 | 20.043 | 10,837 | -352 | 0.00% | 217,204 |
| 2012-04-03 | 2012-03-30 | 20.256 | 11,189 | +10 | 0.00% | 226,645 |
| 2012-03-27 | 2012-03-23 | 20.256 | 11,179 | +352 | 0.00% | 226,442 |
| 2012-03-12 | 2012-03-08 | 21.749 | 10,827 | -1,126 | 0.00% | 235,472 |
| 2012-02-22 | 2012-02-20 | 22.175 | 11,953 | +1,126 | 0.00% | 265,058 |
| 2012-02-14 | 2012-02-10 | 22.601 | 10,827 | +914 | 0.00% | 244,706 |
| 2011-12-09 | 2011-12-07 | 20.469 | 9,913 | +282 | 0.00% | 202,912 |
| 2011-10-11 | 2011-10-07 | 17.911 | 9,631 | -1,407 | 0.00% | 172,497 |
| 2011-10-10 | 2011-10-06 | 15.565 | 11,038 | +1,407 | 0.00% | 171,808 |
| 2011-07-20 | 2011-07-18 | 28.572 | 9,631 | -493 | 0.00% | 275,173 |
| 2011-07-19 | 2011-07-15 | 26.866 | 10,124 | +211 | 0.00% | 271,990 |
| 2011-06-17 | 2011-06-15 | 29.425 | 9,913 | -281 | 0.00% | 291,685 |
| 2011-06-02 | 2011-05-31 | 30.704 | 10,194 | -2,322 | 0.00% | 312,995 |
| 2011-05-30 | 2011-05-26 | 28.572 | 12,516 | -3,728 | 0.00% | 357,603 |
| 2011-05-27 | 2011-05-25 | 26.866 | 16,244 | +2,321 | 0.00% | 436,409 |
| 2011-05-16 | 2011-05-12 | 25.587 | 13,923 | -2,321 | 0.00% | 356,241 |
| 2011-05-05 | 2011-05-03 | 26.013 | 16,244 | +2,321 | 0.00% | 422,555 |
| 2011-02-22 | 2011-02-18 | 24.734 | 13,923 | -2,814 | 0.00% | 344,367 |
| 2011-02-21 | 2011-02-17 | 24.734 | 16,737 | +2,814 | 0.01% | 413,967 |
| 2011-02-08 | 2011-02-02 | 25.587 | 13,923 | -703 | 0.00% | 356,241 |
| 2011-01-19 | 2011-01-17 | 25.587 | 14,626 | -1,055 | 0.00% | 374,229 |
| 2011-01-10 | 2011-01-06 | 25.587 | 15,681 | +1,055 | 0.00% | 401,223 |
| 2010-12-16 | 2010-12-14 | 26.439 | 14,626 | -1,407 | 0.00% | 386,703 |
| 2010-12-06 | 2010-12-02 | 23.881 | 16,033 | -2,322 | 0.00% | 382,880 |
| 2010-11-22 | 2010-11-18 | 21.322 | 18,355 | -4,713 | 0.01% | 391,368 |
| 2010-11-16 | 2010-11-12 | 21.322 | 23,068 | -422 | 0.01% | 491,859 |
| 2010-11-10 | 2010-11-08 | 22.175 | 23,490 | -844 | 0.01% | 520,891 |
| 2010-10-20 | 2010-10-18 | 20.256 | 24,334 | +844 | 0.01% | 492,910 |
| 2010-10-18 | 2010-10-14 | 22.601 | 23,490 | -2,322 | 0.01% | 530,908 |
| 2010-10-08 | 2010-10-06 | 22.601 | 25,812 | -1,407 | 0.01% | 583,389 |
| 2010-10-05 | 2010-09-30 | 22.175 | 27,219 | +1,407 | 0.01% | 603,581 |
| 2010-09-29 | 2010-09-27 | 22.601 | 25,812 | -3,447 | 0.01% | 583,389 |
| 2010-09-28 | 2010-09-24 | 22.175 | 29,259 | -516 | 0.01% | 648,818 |
| 2010-09-27 | 2010-09-22 | 20.896 | 29,775 | -985 | 0.01% | 622,169 |
| 2010-09-21 | 2010-09-17 | 19.190 | 30,760 | +2,392 | 0.01% | 590,282 |
| 2010-09-17 | 2010-09-15 | 18.763 | 28,368 | +915 | 0.01% | 532,282 |
| 2010-09-16 | 2010-09-14 | 18.124 | 27,453 | -704 | 0.01% | 497,553 |
| 2010-09-13 | 2010-09-09 | 18.337 | 28,157 | -4,924 | 0.01% | 516,316 |
| 2010-08-25 | 2010-08-23 | 16.205 | 33,081 | -704 | 0.01% | 536,071 |
| 2010-07-30 | 2010-07-28 | 16.844 | 33,785 | +2,392 | 0.01% | 569,091 |
| 2010-07-28 | 2010-07-26 | 15.992 | 31,393 | -1,196 | 0.01% | 502,024 |
| 2010-07-13 | 2010-07-09 | 17.697 | 32,589 | -2,814 | 0.01% | 576,739 |
| 2010-05-18 | 2010-05-14 | 20.896 | 35,403 | -1,407 | 0.01% | 739,770 |
| 2010-04-08 | 2010-04-01 | 21.322 | 36,810 | -633 | 0.01% | 784,867 |
| 2010-04-07 | 2010-03-31 | 21.109 | 37,443 | +352 | 0.01% | 790,381 |
| 2010-03-30 | 2010-03-26 | 22.175 | 37,091 | +703 | 0.01% | 822,493 |
| 2010-03-23 | 2010-03-19 | 23.454 | 36,388 | +1,196 | 0.01% | 853,456 |
| 2010-03-15 | 2010-03-11 | 23.454 | 35,192 | +4,714 | 0.01% | 825,405 |
| 2010-03-12 | 2010-03-10 | 22.601 | 30,478 | -352 | 0.01% | 688,847 |
| 2010-03-11 | 2010-03-09 | 22.601 | 30,830 | -2,392 | 0.01% | 696,803 |
| 2010-03-05 | 2010-03-03 | 22.601 | 33,222 | -4,713 | 0.01% | 750,865 |
| 2010-02-12 | 2010-02-10 | 20.256 | 37,935 | -704 | 0.01% | 768,412 |
| 2010-02-11 | 2010-02-09 | 20.256 | 38,639 | -4,643 | 0.01% | 782,672 |
| 2010-02-09 | 2010-02-05 | 20.256 | 43,282 | -703 | 0.01% | 876,721 |
| 2010-02-08 | 2010-02-04 | 20.682 | 43,985 | +703 | 0.01% | 909,718 |
| 2010-02-04 | 2010-02-02 | 19.830 | 43,282 | +1,618 | 0.01% | 858,264 |
| 2010-01-25 | 2010-01-21 | 20.896 | 41,664 | -1,407 | 0.01% | 870,598 |
| 2010-01-08 | 2010-01-06 | 22.601 | 43,071 | -4,783 | 0.01% | 973,467 |
| 2010-01-07 | 2010-01-05 | 21.109 | 47,854 | +2,391 | 0.01% | 1,010,145 |
| 2009-12-23 | 2009-12-21 | 20.043 | 45,463 | +2,392 | 0.01% | 911,206 |
| 2009-12-15 | 2009-12-11 | 21.322 | 43,071 | +2,392 | 0.01% | 918,365 |
| 2009-12-09 | 2009-12-07 | 21.322 | 40,679 | +704 | 0.01% | 867,363 |
| 2009-12-03 | 2009-12-01 | 21.322 | 39,975 | -704 | 0.01% | 852,352 |
| 2009-11-30 | 2009-11-26 | 21.749 | 40,679 | +352 | 0.01% | 884,710 |
| 2009-11-27 | 2009-11-25 | 22.601 | 40,327 | +422 | 0.01% | 911,449 |
| 2009-11-26 | 2009-11-24 | 23.028 | 39,905 | +352 | 0.01% | 918,928 |
| 2009-11-23 | 2009-11-19 | 22.601 | 39,553 | +703 | 0.01% | 893,955 |
| 2009-11-20 | 2009-11-18 | 23.028 | 38,850 | +2,111 | 0.01% | 894,634 |
| 2009-11-19 | 2009-11-17 | 23.454 | 36,739 | -2,111 | 0.01% | 861,689 |
| 2009-11-18 | 2009-11-16 | 22.601 | 38,850 | +3,518 | 0.01% | 878,066 |
| 2009-11-17 | 2009-11-13 | 23.454 | 35,332 | -2,111 | 0.01% | 828,688 |
| 2009-11-13 | 2009-11-11 | 23.881 | 37,443 | -10,904 | 0.01% | 894,168 |
| 2009-11-11 | 2009-11-09 | 22.175 | 48,347 | -2,603 | 0.01% | 1,072,095 |
| 2009-11-05 | 2009-11-03 | 21.109 | 50,950 | -2,110 | 0.02% | 1,075,498 |
| 2009-11-03 | 2009-10-30 | 20.896 | 53,060 | -1,126 | 0.02% | 1,108,725 |
| 2009-10-30 | 2009-10-28 | 21.109 | 54,186 | +633 | 0.02% | 1,143,807 |
| 2009-10-29 | 2009-10-27 | 21.749 | 53,553 | -4,221 | 0.02% | 1,164,701 |
| 2009-10-28 | 2009-10-23 | 22.175 | 57,774 | +422 | 0.02% | 1,281,139 |
| 2009-10-27 | 2009-10-22 | 23.028 | 57,352 | +4,221 | 0.02% | 1,320,696 |
| 2009-10-23 | 2009-10-21 | 20.682 | 53,131 | +704 | 0.02% | 1,098,880 |
| 2009-10-21 | 2009-10-19 | 20.256 | 52,427 | -1,407 | 0.02% | 1,061,962 |
| 2009-10-08 | 2009-10-06 | 18.124 | 53,834 | -2,322 | 0.02% | 975,677 |
| 2009-10-06 | 2009-10-02 | 18.763 | 56,156 | +915 | 0.02% | 1,053,681 |
| 2009-10-05 | 2009-09-30 | 19.616 | 55,241 | -704 | 0.02% | 1,083,627 |
| 2009-09-29 | 2009-09-25 | 19.830 | 55,945 | -2,321 | 0.02% | 1,109,365 |
| 2009-09-28 | 2009-09-24 | 19.616 | 58,266 | -2,392 | 0.02% | 1,142,966 |
| 2009-09-25 | 2009-09-23 | 20.469 | 60,658 | -704 | 0.02% | 1,241,623 |
| 2009-09-23 | 2009-09-21 | 20.256 | 61,362 | +4,432 | 0.02% | 1,242,950 |
| 2009-09-22 | 2009-09-18 | 20.896 | 56,930 | +704 | 0.02% | 1,189,591 |
| 2009-09-18 | 2009-09-16 | 21.322 | 56,226 | -1,548 | 0.02% | 1,198,858 |
| 2009-09-17 | 2009-09-15 | 21.322 | 57,774 | -703 | 0.02% | 1,231,864 |
| 2009-09-16 | 2009-09-14 | 20.469 | 58,477 | -704 | 0.02% | 1,196,980 |
| 2009-09-15 | 2009-09-11 | 20.682 | 59,181 | +1,407 | 0.02% | 1,224,008 |
| 2009-09-14 | 2009-09-10 | 20.682 | 57,774 | +704 | 0.02% | 1,194,908 |
| 2009-09-11 | 2009-09-09 | 21.322 | 57,070 | +6,824 | 0.02% | 1,216,853 |
| 2009-09-10 | 2009-09-08 | 22.175 | 50,246 | -2,392 | 0.02% | 1,114,205 |
| 2009-09-09 | 2009-09-07 | 21.749 | 52,638 | +703 | 0.02% | 1,144,801 |
| 2009-09-08 | 2009-09-04 | 21.322 | 51,935 | +3,307 | 0.02% | 1,107,364 |
| 2009-09-07 | 2009-09-03 | 21.322 | 48,628 | +2,392 | 0.01% | 1,036,852 |
| 2009-09-04 | 2009-09-02 | 20.896 | 46,236 | -2,814 | 0.01% | 966,133 |
| 2009-09-03 | 2009-09-01 | 20.469 | 49,050 | -1,407 | 0.01% | 1,004,016 |
| 2009-09-02 | 2009-08-31 | 20.256 | 50,457 | +3,095 | 0.02% | 1,022,058 |
| 2009-09-01 | 2009-08-28 | 20.896 | 47,362 | +4,713 | 0.01% | 989,661 |
| 2009-08-31 | 2009-08-27 | 22.601 | 42,649 | +12,382 | 0.01% | 963,929 |
| 2009-08-27 | 2009-08-25 | 23.454 | 30,267 | -4,643 | 0.01% | 709,892 |
| 2009-08-26 | 2009-08-24 | 22.175 | 34,910 | -1,196 | 0.01% | 774,129 |
| 2009-08-25 | 2009-08-21 | 21.322 | 36,106 | +492 | 0.01% | 769,856 |
| 2009-08-24 | 2009-08-20 | 21.322 | 35,614 | +1,900 | 0.01% | 759,366 |
| 2009-08-21 | 2009-08-19 | 18.550 | 33,714 | +5,135 | 0.01% | 625,403 |
| 2009-08-20 | 2009-08-18 | 21.749 | 28,579 | -1,407 | 0.01% | 621,552 |
| 2009-08-19 | 2009-08-17 | 22.175 | 29,986 | -4,572 | 0.01% | 664,940 |
| 2009-08-18 | 2009-08-14 | 24.307 | 34,558 | +2,251 | 0.01% | 840,009 |
| 2009-08-17 | 2009-08-13 | 26.013 | 32,307 | +1,618 | 0.01% | 840,402 |
| 2009-08-14 | 2009-08-12 | 27.719 | 30,689 | -1,407 | 0.01% | 850,661 |
| 2009-08-13 | 2009-08-11 | 28.572 | 32,096 | -704 | 0.01% | 917,035 |
| 2009-08-11 | 2009-08-07 | 27.719 | 32,800 | +8,020 | 0.01% | 909,175 |
| 2009-08-10 | 2009-08-06 | 28.572 | 24,780 | -4,221 | 0.01% | 708,005 |
| 2009-08-07 | 2009-08-05 | 26.866 | 29,001 | -2,392 | 0.01% | 779,137 |
| 2009-08-06 | 2009-08-04 | 28.145 | 31,393 | +2,744 | 0.01% | 883,562 |
| 2009-08-05 | 2009-08-03 | 29.425 | 28,649 | -1,407 | 0.01% | 842,983 |
| 2009-08-04 | 2009-07-31 | 27.292 | 30,056 | +6,542 | 0.01% | 820,298 |
| 2009-08-03 | 2009-07-30 | 24.307 | 23,514 | -844 | 0.01% | 571,560 |
| 2009-07-31 | 2009-07-29 | 24.734 | 24,358 | +1,267 | 0.01% | 602,462 |
| 2009-07-30 | 2009-07-28 | 25.587 | 23,091 | -2,885 | 0.01% | 590,819 |
| 2009-07-29 | 2009-07-27 | 25.160 | 25,976 | +3,307 | 0.01% | 653,559 |
| 2009-07-28 | 2009-07-24 | 26.013 | 22,669 | +7,175 | 0.01% | 589,688 |
| 2009-07-27 | 2009-07-23 | 24.734 | 15,494 | -6,824 | 0.00% | 383,223 |
| 2009-07-24 | 2009-07-22 | 17.697 | 22,318 | +1,407 | 0.01% | 394,970 |
| 2009-07-22 | 2009-07-20 | 17.911 | 20,911 | -351 | 0.01% | 374,528 |
| 2009-07-17 | 2009-07-15 | 17.484 | 21,262 | -2,111 | 0.01% | 371,748 |
| 2009-07-15 | 2009-07-13 | 17.911 | 23,373 | +563 | 0.01% | 418,624 |
| 2009-07-14 | 2009-07-10 | 18.337 | 22,810 | +492 | 0.01% | 418,268 |
| 2009-07-10 | 2009-07-08 | 18.550 | 22,318 | +2,111 | 0.01% | 414,004 |
| 2009-07-09 | 2009-07-07 | 18.977 | 20,207 | +141 | 0.01% | 383,462 |
| 2009-07-08 | 2009-07-06 | 19.403 | 20,066 | +211 | 0.01% | 389,343 |
| 2009-07-07 | 2009-07-03 | 16.844 | 19,855 | +6,964 | 0.01% | 334,447 |
| 2009-07-06 | 2009-07-02 | 18.550 | 12,891 | +2,885 | 0.00% | 239,131 |
| 2009-07-03 | 2009-06-30 | 23.028 | 10,006 | +6,190 | 0.00% | 230,417 |
| 2009-06-25 | 2009-06-23 | 63.966 | 3,816 | -351 | 0.02% | 244,096 |
| 2009-06-24 | 2009-06-22 | 65.246 | 4,167 | -423 | 0.02% | 271,879 |
| 2009-06-23 | 2009-06-19 | 67.804 | 4,590 | +352 | 0.02% | 311,222 |
| 2009-06-16 | 2009-06-12 | 71.642 | 4,238 | -51,038 | 0.02% | 303,620 |
| 2009-06-02 | 2009-05-29 | 70.789 | 55,276 | +49,748 | 0.28% | 3,912,957 |
| 2009-06-01 | 2009-05-27 | 71.216 | 5,528 | -1,641 | 0.03% | 393,681 |
| 2009-05-29 | 2009-05-26 | 76.760 | 7,169 | +1,407 | 0.04% | 550,290 |
| 2009-05-15 | 2009-05-13 | 52.879 | 5,762 | -235 | 0.06% | 304,688 |
| 2009-04-24 | 2009-04-22 | 33.689 | 5,997 | +235 | 0.06% | 202,033 |
| 2009-04-01 | 2009-03-30 | 45.629 | 5,762 | +469 | 0.06% | 262,916 |
| 2009-03-31 | 2009-03-27 | 39.659 | 5,293 | -235 | 0.06% | 209,916 |
| 2009-03-13 | 2009-03-11 | 14.499 | 5,528 | -93 | 0.06% | 80,151 |
| 2009-03-12 | 2009-03-10 | 14.073 | 5,621 | -727 | 0.06% | 79,102 |
| 2009-03-06 | 2009-03-04 | 16.205 | 6,348 | +117 | 0.07% | 102,868 |
| 2009-03-05 | 2009-03-03 | 16.631 | 6,231 | +141 | 0.07% | 103,629 |
| 2009-03-03 | 2009-02-27 | 16.205 | 6,090 | +562 | 0.07% | 98,687 |
| 2009-02-25 | 2009-02-23 | 17.484 | 5,528 | -375 | 0.06% | 96,652 |
| 2009-02-24 | 2009-02-20 | 17.911 | 5,903 | +375 | 0.07% | 105,726 |
| 2009-01-19 | 2009-01-15 | 14.925 | 5,528 | -1,664 | 0.06% | 82,508 |
| 2009-01-16 | 2009-01-14 | 14.925 | 7,192 | +1,664 | 0.08% | 107,344 |
| 2008-12-22 | 2008-12-18 | 20.043 | 5,528 | -187 | 0.06% | 110,797 |
| 2008-12-19 | 2008-12-17 | 19.190 | 5,715 | +187 | 0.07% | 109,670 |
| 2008-12-12 | 2008-12-10 | 19.616 | 5,528 | -515 | 0.06% | 108,439 |
| 2008-12-11 | 2008-12-09 | 19.190 | 6,043 | +515 | 0.07% | 115,965 |
| 2008-12-10 | 2008-12-08 | 19.190 | 5,528 | -1,477 | 0.06% | 106,082 |
| 2008-12-09 | 2008-12-05 | 18.763 | 7,005 | +1,477 | 0.08% | 131,438 |
| 2008-11-26 | 2008-11-24 | 21.322 | 5,528 | -328 | 0.06% | 117,869 |
| 2008-11-25 | 2008-11-21 | 20.896 | 5,856 | +328 | 0.07% | 122,365 |
| 2008-11-18 | 2008-11-14 | 25.587 | 5,528 | +469 | 0.06% | 141,442 |
| 2008-11-13 | 2008-11-11 | 23.454 | 5,059 | +1,173 | 0.06% | 118,655 |
| 2008-11-03 | 2008-10-30 | 15.352 | 3,886 | -117 | 0.04% | 59,658 |
| 2008-10-31 | 2008-10-29 | 13.646 | 4,003 | +117 | 0.05% | 54,626 |
| 2008-06-27 | 2008-06-25 | 63.966 | 3,886 | -235 | 0.04% | 248,573 |
| 2008-06-16 | 2008-06-12 | 71.216 | 4,121 | +94 | 0.05% | 293,481 |
| 2008-06-02 | 2008-05-29 | 76.760 | 4,027 | -1,430 | 0.05% | 309,111 |
| 2008-05-30 | 2008-05-28 | 78.039 | 5,457 | +117 | 0.06% | 425,859 |
| 2008-05-29 | 2008-05-27 | 78.039 | 5,340 | +1,313 | 0.06% | 416,728 |
| 2008-05-15 | 2008-05-13 | 85.715 | 4,027 | +141 | 0.05% | 345,174 |
| 2008-04-21 | 2008-04-17 | 100.214 | 3,886 | -704 | 0.04% | 389,431 |
| 2008-03-13 | 2008-03-11 | 84.009 | 4,590 | +469 | 0.05% | 385,602 |
| 2008-03-10 | 2008-03-06 | 98.935 | 4,121 | +141 | 0.05% | 407,710 |
| 2008-02-26 | 2008-02-22 | 86.141 | 3,980 | -633 | 0.05% | 342,843 |
| 2007-12-28 | 2007-12-24 | 108.743 | 4,613 | -235 | 0.05% | 501,631 |
| 2007-12-18 | 2007-12-14 | 106.184 | 4,848 | +1,173 | 0.06% | 514,781 |
| 2007-11-19 | 2007-11-15 | 113.007 | 3,675 | +234 | 0.04% | 415,302 |
| 2007-11-13 | 2007-11-09 | 144.990 | 3,441 | +235 | 0.04% | 498,912 |
| 2007-11-05 | 2007-11-01 | 164.180 | 3,206 | -117 | 0.04% | 526,362 |
| 2007-10-31 | 2007-10-29 | 162.048 | 3,323 | +94 | 0.04% | 538,486 |
| 2007-10-23 | 2007-10-18 | 159.916 | 3,229 | +117 | 0.04% | 516,368 |
| 2007-10-09 | 2007-10-05 | 194.031 | 3,112 | +234 | 0.04% | 603,825 |
| 2007-10-04 | 2007-10-02 | 170.577 | 2,878 | -94 | 0.03% | 490,921 |
| 2007-09-28 | 2007-09-25 | 176.974 | 2,972 | -469 | 0.03% | 525,966 |
| 2007-09-25 | 2007-09-21 | 183.370 | 3,441 | +563 | 0.04% | 630,977 |
| 2007-09-24 | 2007-09-20 | 211.089 | 2,878 | -164 | 0.03% | 607,514 |
| 2007-09-20 | 2007-09-18 | 247.337 | 3,042 | +94 | 0.04% | 752,398 |
| 2007-09-14 | 2007-09-12 | 234.543 | 2,948 | +469 | 0.03% | 691,434 |
| 2007-09-13 | 2007-09-11 | 234.543 | 2,479 | -235 | 0.03% | 581,433 |
| 2007-09-10 | 2007-09-06 | 204.692 | 2,714 | -70 | 0.03% | 555,535 |
| 2007-09-07 | 2007-09-05 | 204.692 | 2,784 | -539 | 0.03% | 569,864 |
| 2007-09-04 | 2007-08-31 | 170.577 | 3,323 | -71 | 0.04% | 566,827 |
| 2007-08-28 | 2007-08-24 | 183.370 | 3,394 | -117 | 0.04% | 622,359 |
| 2007-08-24 | 2007-08-22 | 162.048 | 3,511 | +235 | 0.04% | 568,951 |
| 2007-08-23 | 2007-08-21 | 155.651 | 3,276 | -235 | 0.04% | 509,914 |
| 2007-08-22 | 2007-08-20 | 162.048 | 3,511 | +235 | 0.04% | 568,951 |
| 2007-08-20 | 2007-08-16 | 166.313 | 3,276 | +117 | 0.04% | 544,840 |
| 2007-08-16 | 2007-08-14 | 194.031 | 3,159 | +70 | 0.04% | 612,945 |
| 2007-08-02 | 2007-07-31 | 251.601 | 3,089 | -94 | 0.04% | 777,196 |
| 2007-07-31 | 2007-07-27 | 247.337 | 3,183 | +376 | 0.04% | 787,272 |
| 2007-07-25 | 2007-07-23 | 272.923 | 2,807 | +234 | 0.04% | 766,095 |
| 2007-07-19 | 2007-07-17 | 281.452 | 2,573 | +469 | 0.03% | 724,176 |
| 2007-07-18 | 2007-07-16 | 281.452 | 2,104 | -234 | 0.03% | 592,175 |
| 2007-07-17 | 2007-07-13 | 272.923 | 2,338 | +328 | 0.03% | 638,094 |
| 2007-07-12 | 2007-07-10 | 277.188 | 2,010 | -164 | 0.03% | 557,147 |
| 2007-07-11 | 2007-07-09 | 272.923 | 2,174 | +187 | 0.03% | 593,335 |
| 2007-07-10 | 2007-07-06 | 277.188 | 1,987 | -234 | 0.03% | 550,772 |
| 2007-07-06 | 2007-07-04 | 260.130 | 2,221 | +234 | 0.03% | 577,748 |
| 2007-07-05 | 2007-07-03 | 272.923 | 1,987 | -281 | 0.03% | 542,298 |
| 2007-07-04 | 2007-06-29 | 277.188 | 2,268 | +281 | 0.03% | 628,661 |
| 2007-07-03 | 2007-06-28 | 302.774 | 1,987 | -234 | 0.03% | 601,612 |
| 2007-06-29 | 2007-06-27 | 264.394 | 2,221 | -539 | 0.03% | 587,220 |
| 2007-06-26 | 2007-06-22 | 2,760 | 0.04% |
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