History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.080 | 6,462 | +0 | 0.00% | 58,675 |
| 2025-10-13 | 2025-10-09 | 9.260 | 6,462 | +0 | 0.00% | 59,838 |
| 2025-10-10 | 2025-10-08 | 9.030 | 6,462 | +0 | 0.00% | 58,352 |
| 2025-10-09 | 2025-10-06 | 8.900 | 6,462 | +0 | 0.00% | 57,512 |
| 2025-10-08 | 2025-10-03 | 9.090 | 6,462 | +0 | 0.00% | 58,740 |
| 2025-10-06 | 2025-10-02 | 8.800 | 6,462 | +0 | 0.00% | 56,866 |
| 2025-10-03 | 2025-09-30 | 9.100 | 6,462 | +0 | 0.00% | 58,804 |
| 2025-10-02 | 2025-09-29 | 9.460 | 6,462 | +0 | 0.00% | 61,131 |
| 2025-09-30 | 2025-09-26 | 9.500 | 6,462 | +0 | 0.00% | 61,389 |
| 2025-09-29 | 2025-09-25 | 9.510 | 6,462 | +0 | 0.00% | 61,454 |
| 2025-09-26 | 2025-09-24 | 9.800 | 6,462 | +0 | 0.00% | 63,328 |
| 2025-09-25 | 2025-09-23 | 9.710 | 6,462 | +0 | 0.00% | 62,746 |
| 2025-09-24 | 2025-09-22 | 10.000 | 6,462 | +0 | 0.00% | 64,620 |
| 2025-09-23 | 2025-09-19 | 10.270 | 6,462 | +0 | 0.00% | 66,365 |
| 2025-09-22 | 2025-09-18 | 10.150 | 6,462 | +0 | 0.00% | 65,589 |
| 2025-09-19 | 2025-09-17 | 10.500 | 6,462 | +0 | 0.00% | 67,851 |
| 2025-09-18 | 2025-09-16 | 10.700 | 6,462 | +0 | 0.00% | 69,143 |
| 2025-09-17 | 2025-09-15 | 10.980 | 6,462 | +0 | 0.00% | 70,953 |
| 2025-09-16 | 2025-09-12 | 11.010 | 6,462 | +0 | 0.00% | 71,147 |
| 2025-09-15 | 2025-09-11 | 10.940 | 6,462 | +0 | 0.00% | 70,694 |
| 2025-09-12 | 2025-09-10 | 10.900 | 6,462 | +0 | 0.00% | 70,436 |
| 2025-09-11 | 2025-09-09 | 10.780 | 6,462 | +0 | 0.00% | 69,660 |
| 2025-09-10 | 2025-09-08 | 10.840 | 6,462 | +0 | 0.00% | 70,048 |
| 2025-09-09 | 2025-09-05 | 11.100 | 6,462 | -32 | 0.00% | 71,728 |
| 2025-08-29 | 2025-08-27 | 10.850 | 6,494 | -16,000 | 0.00% | 70,460 |
| 2025-07-31 | 2025-07-29 | 10.560 | 22,494 | -50 | 0.00% | 237,537 |
| 2025-07-03 | 2025-06-30 | 9.321 | 22,544 | +293 | 0.01% | 210,140 |
| 2024-10-18 | 2024-10-16 | 2.766 | 22,251 | -1,974 | 0.01% | 61,546 |
| 2024-09-03 | 2024-08-30 | 2.422 | 24,225 | -1 | 0.01% | 58,661 |
| 2024-07-04 | 2024-07-02 | 2.700 | 24,226 | +1,136 | 0.01% | 65,412 |
| 2024-04-16 | 2024-04-12 | 2.668 | 23,090 | -47 | 0.01% | 61,608 |
| 2023-06-26 | 2023-06-21 | 2.262 | 23,137 | +1,395 | 0.01% | 52,347 |
| 2022-10-21 | 2022-10-19 | 2.081 | 21,742 | -29 | 0.01% | 45,255 |
| 2022-06-29 | 2022-06-27 | 3.006 | 21,771 | +1,045 | 0.01% | 65,451 |
| 2022-06-10 | 2022-06-08 | 3.089 | 20,726 | -2,104 | 0.01% | 64,033 |
| 2022-01-20 | 2022-01-18 | 3.149 | 22,830 | -15,148 | 0.01% | 71,890 |
| 2022-01-06 | 2022-01-04 | 3.268 | 37,978 | +15,148 | 0.01% | 124,102 |
| 2021-07-09 | 2021-07-07 | 3.577 | 22,830 | -7 | 0.01% | 81,656 |
| 2021-06-29 | 2021-06-25 | 2.727 | 22,837 | -2 | 0.01% | 62,269 |
| 2021-06-28 | 2021-06-24 | 2.575 | 22,839 | -9,409 | 0.01% | 58,814 |
| 2021-06-18 | 2021-06-16 | 2.222 | 32,248 | -2,020 | 0.01% | 71,646 |
| 2021-04-14 | 2021-04-12 | 2.474 | 34,268 | -59 | 0.01% | 84,786 |
| 2021-03-17 | 2021-03-15 | 2.575 | 34,327 | -1 | 0.01% | 88,398 |
| 2020-12-15 | 2020-12-11 | 2.070 | 34,328 | -237 | 0.01% | 71,067 |
| 2020-10-27 | 2020-10-22 | 1.919 | 34,565 | +59 | 0.01% | 66,322 |
| 2020-03-12 | 2020-03-10 | 2.525 | 34,506 | -416 | 0.01% | 87,117 |
| 2020-01-02 | 2019-12-27 | 2.878 | 34,922 | -5,882 | 0.01% | 100,510 |
| 2019-12-30 | 2019-12-24 | 2.777 | 40,804 | -59 | 0.01% | 113,319 |
| 2019-01-02 | 2018-12-27 | 2.575 | 40,863 | -5,961 | 0.01% | 105,229 |
| 2018-06-28 | 2018-06-26 | 5.049 | 46,824 | +237 | 0.01% | 236,432 |
| 2017-12-28 | 2017-12-22 | 4.898 | 46,587 | -1 | 0.01% | 228,178 |
| 2017-12-21 | 2017-12-19 | 4.898 | 46,588 | -20 | 0.01% | 228,183 |
| 2017-12-18 | 2017-12-14 | 4.898 | 46,608 | -475 | 0.01% | 228,281 |
| 2017-12-06 | 2017-12-04 | 5.251 | 47,083 | +33 | 0.01% | 247,249 |
| 2017-10-27 | 2017-10-25 | 5.302 | 47,050 | -119 | 0.01% | 249,451 |
| 2017-03-14 | 2017-03-10 | 6.918 | 47,169 | -594 | 0.01% | 326,298 |
| 2016-06-21 | 2016-06-17 | 6.918 | 47,763 | -1,783 | 0.01% | 330,407 |
| 2016-06-14 | 2016-06-10 | 7.899 | 49,546 | -1,447 | 0.01% | 391,350 |
| 2016-05-13 | 2016-05-11 | 7.948 | 50,993 | +795 | 0.01% | 405,281 |
| 2016-04-12 | 2016-04-08 | 7.163 | 50,198 | +733 | 0.01% | 359,559 |
| 2016-04-05 | 2016-03-31 | 7.555 | 49,465 | -856 | 0.01% | 373,722 |
| 2016-03-22 | 2016-03-18 | 7.506 | 50,321 | -122 | 0.01% | 377,721 |
| 2016-03-21 | 2016-03-17 | 7.850 | 50,443 | +550 | 0.01% | 395,960 |
| 2016-03-17 | 2016-03-15 | 7.850 | 49,893 | +245 | 0.01% | 391,643 |
| 2016-03-04 | 2016-03-02 | 10.450 | 49,648 | +611 | 0.01% | 518,814 |
| 2016-01-26 | 2016-01-22 | 9.420 | 49,037 | +1,223 | 0.01% | 461,908 |
| 2016-01-12 | 2016-01-08 | 9.812 | 47,814 | +3,303 | 0.01% | 469,154 |
| 2015-10-22 | 2015-10-19 | 9.469 | 44,511 | +3,057 | 0.01% | 421,459 |
| 2015-09-17 | 2015-09-15 | 9.861 | 41,454 | +428 | 0.01% | 408,783 |
| 2015-09-14 | 2015-09-10 | 10.057 | 41,026 | +550 | 0.01% | 412,613 |
| 2015-09-07 | 2015-09-02 | 10.205 | 40,476 | +306 | 0.01% | 413,039 |
| 2015-08-31 | 2015-08-27 | 9.763 | 40,170 | +3,058 | 0.01% | 392,180 |
| 2015-08-28 | 2015-08-26 | 10.303 | 37,112 | +183 | 0.01% | 382,353 |
| 2015-08-19 | 2015-08-17 | 10.990 | 36,929 | +183 | 0.01% | 405,832 |
| 2015-08-12 | 2015-08-10 | 11.284 | 36,746 | +490 | 0.01% | 414,637 |
| 2015-07-14 | 2015-07-10 | 11.774 | 36,256 | +367 | 0.01% | 426,895 |
| 2015-07-09 | 2015-07-07 | 11.186 | 35,889 | +978 | 0.01% | 401,445 |
| 2015-06-22 | 2015-06-18 | 14.718 | 34,911 | -10 | 0.01% | 513,823 |
| 2015-06-15 | 2015-06-11 | 14.237 | 34,921 | -516 | 0.01% | 497,181 |
| 2015-06-12 | 2015-06-10 | 13.755 | 35,437 | +373 | 0.01% | 487,425 |
| 2015-06-11 | 2015-06-09 | 13.755 | 35,064 | +62 | 0.01% | 482,294 |
| 2015-06-10 | 2015-06-08 | 13.755 | 35,002 | -1,864 | 0.01% | 481,441 |
| 2015-05-21 | 2015-05-19 | 13.031 | 36,866 | +3,108 | 0.01% | 480,392 |
| 2015-05-18 | 2015-05-14 | 12.307 | 33,758 | +1,678 | 0.01% | 415,454 |
| 2015-05-14 | 2015-05-12 | 12.307 | 32,080 | +435 | 0.01% | 394,803 |
| 2015-04-29 | 2015-04-27 | 11.052 | 31,645 | +2,487 | 0.01% | 349,741 |
| 2015-04-22 | 2015-04-20 | 10.666 | 29,158 | +3,108 | 0.01% | 310,997 |
| 2015-04-20 | 2015-04-16 | 11.197 | 26,050 | -5,408 | 0.00% | 291,676 |
| 2015-04-15 | 2015-04-13 | 11.052 | 31,458 | +1,864 | 0.01% | 347,674 |
| 2015-04-14 | 2015-04-10 | 11.052 | 29,594 | +373 | 0.01% | 327,073 |
| 2015-03-27 | 2015-03-25 | 11.149 | 29,221 | +125 | 0.01% | 325,771 |
| 2015-03-17 | 2015-03-13 | 10.473 | 29,096 | +11,002 | 0.01% | 304,718 |
| 2015-03-12 | 2015-03-10 | 9.604 | 18,094 | +62 | 0.00% | 173,777 |
| 2015-03-11 | 2015-03-09 | 10.135 | 18,032 | -41 | 0.00% | 182,755 |
| 2015-03-10 | 2015-03-06 | 11.052 | 18,073 | -10,381 | 0.00% | 199,743 |
| 2015-02-12 | 2015-02-10 | 11.438 | 28,454 | +435 | 0.01% | 325,460 |
| 2015-01-26 | 2015-01-22 | 11.149 | 28,019 | +62 | 0.01% | 312,371 |
| 2015-01-22 | 2015-01-20 | 10.811 | 27,957 | -1,678 | 0.01% | 302,235 |
| 2015-01-13 | 2015-01-09 | 9.459 | 29,635 | +684 | 0.01% | 280,328 |
| 2015-01-02 | 2014-12-29 | 9.073 | 28,951 | -1 | 0.01% | 262,680 |
| 2014-12-12 | 2014-12-10 | 9.701 | 28,952 | +373 | 0.01% | 280,854 |
| 2014-12-10 | 2014-12-08 | 9.797 | 28,579 | +6,216 | 0.01% | 279,994 |
| 2014-12-09 | 2014-12-05 | 9.797 | 22,363 | +1,243 | 0.00% | 219,095 |
| 2014-11-21 | 2014-11-19 | 9.459 | 21,120 | +124 | 0.00% | 199,782 |
| 2014-11-17 | 2014-11-13 | 8.735 | 20,996 | -124 | 0.00% | 183,409 |
| 2014-11-13 | 2014-11-11 | 8.687 | 21,120 | +497 | 0.00% | 183,473 |
| 2014-10-16 | 2014-10-14 | 9.411 | 20,623 | +373 | 0.00% | 194,085 |
| 2014-10-03 | 2014-09-29 | 9.749 | 20,250 | -124 | 0.00% | 197,416 |
| 2014-09-12 | 2014-09-10 | 10.521 | 20,374 | +435 | 0.00% | 214,357 |
| 2014-08-25 | 2014-08-21 | 9.797 | 19,939 | +124 | 0.00% | 195,346 |
| 2014-08-12 | 2014-08-08 | 10.425 | 19,815 | +435 | 0.00% | 206,563 |
| 2014-07-17 | 2014-07-15 | 9.942 | 19,380 | +125 | 0.00% | 192,676 |
| 2014-07-14 | 2014-07-10 | 9.749 | 19,255 | +435 | 0.00% | 187,716 |
| 2014-07-04 | 2014-07-02 | 9.604 | 18,820 | +1,430 | 0.00% | 180,750 |
| 2014-06-12 | 2014-06-10 | 9.170 | 17,390 | +559 | 0.00% | 159,463 |
| 2014-05-16 | 2014-05-14 | 9.797 | 16,831 | +435 | 0.00% | 164,897 |
| 2014-04-16 | 2014-04-14 | 10.376 | 16,396 | +1,368 | 0.00% | 170,130 |
| 2014-04-15 | 2014-04-11 | 10.328 | 15,028 | +1,554 | 0.00% | 155,210 |
| 2014-04-14 | 2014-04-10 | 10.425 | 13,474 | -62 | 0.00% | 140,461 |
| 2014-01-10 | 2014-01-08 | 9.170 | 13,536 | -63 | 0.00% | 124,122 |
| 2013-11-26 | 2013-11-22 | 10.762 | 13,599 | -41 | 0.00% | 146,358 |
| 2013-11-20 | 2013-11-18 | 11.004 | 13,640 | -186 | 0.00% | 150,091 |
| 2013-11-19 | 2013-11-15 | 11.052 | 13,826 | -63 | 0.00% | 152,805 |
| 2013-09-06 | 2013-09-04 | 11.149 | 13,889 | -621 | 0.00% | 154,842 |
| 2013-09-04 | 2013-09-02 | 11.514 | 14,510 | +621 | 0.00% | 167,067 |
| 2013-09-03 | 2013-08-30 | 11.940 | 13,889 | -1,829 | 0.00% | 165,840 |
| 2013-09-02 | 2013-08-29 | 11.727 | 15,718 | +70 | 0.00% | 184,328 |
| 2013-08-21 | 2013-08-19 | 12.793 | 15,648 | -774 | 0.00% | 200,189 |
| 2013-06-27 | 2013-06-25 | 10.661 | 16,422 | -2,110 | 0.00% | 175,076 |
| 2013-06-10 | 2013-06-06 | 12.793 | 18,532 | -915 | 0.00% | 237,085 |
| 2013-06-06 | 2013-06-04 | 13.646 | 19,447 | -352 | 0.00% | 265,377 |
| 2013-05-20 | 2013-05-15 | 14.712 | 19,799 | +71 | 0.00% | 291,288 |
| 2013-04-09 | 2013-04-05 | 16.418 | 19,728 | +3,517 | 0.00% | 323,895 |
| 2013-03-20 | 2013-03-18 | 16.844 | 16,211 | -47 | 0.00% | 273,066 |
| 2013-03-19 | 2013-03-15 | 17.058 | 16,258 | +47 | 0.00% | 277,324 |
| 2013-03-07 | 2013-03-05 | 17.697 | 16,211 | -2,181 | 0.00% | 286,892 |
| 2013-03-04 | 2013-02-28 | 18.763 | 18,392 | +1,056 | 0.00% | 345,098 |
| 2013-02-28 | 2013-02-26 | 18.124 | 17,336 | -282 | 0.00% | 314,194 |
| 2013-02-22 | 2013-02-20 | 19.830 | 17,618 | -1,125 | 0.00% | 349,357 |
| 2013-02-19 | 2013-02-15 | 19.403 | 18,743 | +1,125 | 0.00% | 363,673 |
| 2013-02-15 | 2013-02-08 | 18.763 | 17,618 | +1,126 | 0.00% | 330,575 |
| 2013-02-05 | 2013-02-01 | 19.830 | 16,492 | +281 | 0.00% | 327,029 |
| 2013-01-29 | 2013-01-25 | 17.271 | 16,211 | +4,503 | 0.00% | 279,979 |
| 2013-01-25 | 2013-01-23 | 17.484 | 11,708 | -704 | 0.00% | 204,704 |
| 2012-11-02 | 2012-10-31 | 15.778 | 12,412 | +71 | 0.00% | 195,841 |
| 2012-10-11 | 2012-10-09 | 14.712 | 12,341 | +703 | 0.00% | 181,564 |
| 2012-10-04 | 2012-09-28 | 14.286 | 11,638 | +141 | 0.00% | 166,258 |
| 2012-09-20 | 2012-09-18 | 16.205 | 11,497 | -422 | 0.00% | 186,307 |
| 2012-08-16 | 2012-08-14 | 19.403 | 11,919 | -71 | 0.00% | 231,266 |
| 2012-05-04 | 2012-05-02 | 21.322 | 11,990 | +211 | 0.00% | 255,652 |
| 2012-04-05 | 2012-04-02 | 20.043 | 11,779 | -44,906 | 0.00% | 236,084 |
| 2012-04-03 | 2012-03-30 | 20.256 | 56,685 | -24 | 0.01% | 1,148,212 |
| 2012-04-02 | 2012-03-29 | 20.256 | 56,709 | +24 | 0.01% | 1,148,698 |
| 2012-03-14 | 2012-03-12 | 21.749 | 56,685 | -1 | 0.01% | 1,232,817 |
| 2012-03-06 | 2012-03-02 | 22.175 | 56,686 | -633 | 0.01% | 1,257,012 |
| 2012-02-16 | 2012-02-14 | 22.175 | 57,319 | +3,307 | 0.01% | 1,271,049 |
| 2012-02-15 | 2012-02-13 | 23.028 | 54,012 | +15,476 | 0.01% | 1,243,782 |
| 2012-02-02 | 2012-01-31 | 20.469 | 38,536 | +399 | 0.01% | 788,802 |
| 2012-02-01 | 2012-01-30 | 20.256 | 38,137 | +9,802 | 0.01% | 772,504 |
| 2012-01-27 | 2012-01-20 | 20.256 | 28,335 | -70 | 0.01% | 573,954 |
| 2011-12-15 | 2011-12-13 | 19.616 | 28,405 | -423 | 0.01% | 557,202 |
| 2011-12-06 | 2011-12-02 | 20.469 | 28,828 | +704 | 0.01% | 590,087 |
| 2011-12-02 | 2011-11-30 | 20.256 | 28,124 | +1,407 | 0.01% | 569,680 |
| 2011-11-24 | 2011-11-22 | 20.469 | 26,717 | +2,814 | 0.01% | 546,877 |
| 2011-11-11 | 2011-11-09 | 22.175 | 23,903 | -1,689 | 0.01% | 530,049 |
| 2011-11-04 | 2011-11-02 | 20.043 | 25,592 | +1,689 | 0.01% | 512,935 |
| 2011-10-17 | 2011-10-13 | 22.175 | 23,903 | -1,407 | 0.01% | 530,049 |
| 2011-09-30 | 2011-09-27 | 17.271 | 25,310 | -704 | 0.01% | 437,127 |
| 2011-08-26 | 2011-08-24 | 24.734 | 26,014 | +71 | 0.01% | 643,421 |
| 2011-08-10 | 2011-08-08 | 23.881 | 25,943 | +5,346 | 0.01% | 619,539 |
| 2011-08-04 | 2011-08-02 | 25.587 | 20,597 | -70 | 0.01% | 527,006 |
| 2011-07-26 | 2011-07-22 | 26.866 | 20,667 | +1,126 | 0.01% | 555,237 |
| 2011-06-21 | 2011-06-17 | 28.998 | 19,541 | -71 | 0.01% | 566,652 |
| 2011-06-02 | 2011-05-31 | 30.704 | 19,612 | -211 | 0.01% | 602,164 |
| 2011-06-01 | 2011-05-30 | 29.425 | 19,823 | -3,377 | 0.01% | 583,282 |
| 2011-05-31 | 2011-05-27 | 28.145 | 23,200 | -3,165 | 0.01% | 652,969 |
| 2011-05-30 | 2011-05-26 | 28.572 | 26,365 | -1,407 | 0.01% | 753,291 |
| 2011-05-27 | 2011-05-25 | 26.866 | 27,772 | +3,376 | 0.01% | 746,119 |
| 2011-04-27 | 2011-04-21 | 26.013 | 24,396 | -2,532 | 0.01% | 634,613 |
| 2011-04-12 | 2011-04-08 | 24.734 | 26,928 | -2,814 | 0.01% | 666,028 |
| 2011-03-22 | 2011-03-18 | 21.322 | 29,742 | -24 | 0.01% | 634,163 |
| 2011-03-21 | 2011-03-17 | 22.175 | 29,766 | -773 | 0.01% | 660,061 |
| 2011-03-17 | 2011-03-15 | 23.028 | 30,539 | +1,055 | 0.01% | 703,249 |
| 2011-03-16 | 2011-03-14 | 23.454 | 29,484 | +703 | 0.01% | 691,528 |
| 2011-03-08 | 2011-03-04 | 23.881 | 28,781 | +4,010 | 0.01% | 687,313 |
| 2011-02-24 | 2011-02-22 | 24.307 | 24,771 | -211 | 0.01% | 602,114 |
| 2011-02-18 | 2011-02-16 | 25.160 | 24,982 | +71 | 0.01% | 628,550 |
| 2011-02-14 | 2011-02-10 | 25.160 | 24,911 | -71 | 0.01% | 626,763 |
| 2011-02-11 | 2011-02-09 | 25.587 | 24,982 | +71 | 0.01% | 639,203 |
| 2011-02-08 | 2011-02-02 | 25.587 | 24,911 | -11,678 | 0.01% | 637,386 |
| 2011-01-26 | 2011-01-24 | 23.881 | 36,589 | +211 | 0.01% | 873,774 |
| 2011-01-24 | 2011-01-20 | 24.734 | 36,378 | +351 | 0.01% | 899,761 |
| 2011-01-21 | 2011-01-19 | 25.587 | 36,027 | +71 | 0.01% | 921,806 |
| 2011-01-13 | 2011-01-11 | 25.587 | 35,956 | +211 | 0.01% | 919,990 |
| 2011-01-11 | 2011-01-07 | 25.160 | 35,745 | -71 | 0.01% | 899,348 |
| 2010-12-22 | 2010-12-20 | 25.160 | 35,816 | -211 | 0.01% | 901,134 |
| 2010-12-21 | 2010-12-17 | 25.160 | 36,027 | -19,416 | 0.01% | 906,443 |
| 2010-12-14 | 2010-12-10 | 23.028 | 55,443 | +70 | 0.02% | 1,276,735 |
| 2010-12-07 | 2010-12-03 | 23.454 | 55,373 | +71 | 0.02% | 1,298,737 |
| 2010-12-03 | 2010-12-01 | 22.175 | 55,302 | +70 | 0.02% | 1,226,322 |
| 2010-11-26 | 2010-11-24 | 21.749 | 55,232 | -211 | 0.02% | 1,201,217 |
| 2010-11-16 | 2010-11-12 | 21.322 | 55,443 | +141 | 0.02% | 1,182,162 |
| 2010-11-15 | 2010-11-11 | 22.175 | 55,302 | -12 | 0.02% | 1,226,322 |
| 2010-11-10 | 2010-11-08 | 22.175 | 55,314 | +4,455 | 0.02% | 1,226,588 |
| 2010-11-09 | 2010-11-05 | 21.322 | 50,859 | +71 | 0.02% | 1,084,422 |
| 2010-10-22 | 2010-10-20 | 19.830 | 50,788 | -211 | 0.02% | 1,007,104 |
| 2010-10-21 | 2010-10-19 | 20.682 | 50,999 | -14,422 | 0.02% | 1,054,785 |
| 2010-10-15 | 2010-10-13 | 22.175 | 65,421 | +141 | 0.02% | 1,450,711 |
| 2010-10-14 | 2010-10-12 | 22.175 | 65,280 | +11,467 | 0.02% | 1,447,584 |
| 2010-10-12 | 2010-10-08 | 21.749 | 53,813 | +70 | 0.02% | 1,170,355 |
| 2010-10-11 | 2010-10-07 | 22.601 | 53,743 | +2,110 | 0.02% | 1,214,670 |
| 2010-09-28 | 2010-09-24 | 22.175 | 51,633 | -8,230 | 0.02% | 1,144,962 |
| 2010-09-27 | 2010-09-22 | 20.896 | 59,863 | -2,814 | 0.02% | 1,250,878 |
| 2010-09-22 | 2010-09-20 | 18.977 | 62,677 | +2,814 | 0.02% | 1,189,402 |
| 2010-09-15 | 2010-09-13 | 18.124 | 59,863 | -2,322 | 0.02% | 1,084,945 |
| 2010-09-14 | 2010-09-10 | 18.124 | 62,185 | +70 | 0.02% | 1,127,029 |
| 2010-09-10 | 2010-09-08 | 17.911 | 62,115 | +7,457 | 0.02% | 1,112,516 |
| 2010-08-24 | 2010-08-20 | 16.418 | 54,658 | -703 | 0.02% | 897,377 |
| 2010-08-18 | 2010-08-16 | 16.205 | 55,361 | +70 | 0.02% | 897,115 |
| 2010-07-29 | 2010-07-27 | 17.271 | 55,291 | +1,478 | 0.02% | 954,926 |
| 2010-07-28 | 2010-07-26 | 15.992 | 53,813 | -24 | 0.02% | 860,555 |
| 2010-07-27 | 2010-07-23 | 15.139 | 53,837 | +71 | 0.02% | 815,023 |
| 2010-07-13 | 2010-07-09 | 17.697 | 53,766 | +70 | 0.02% | 951,516 |
| 2010-07-08 | 2010-07-06 | 17.697 | 53,696 | +703 | 0.02% | 950,277 |
| 2010-07-07 | 2010-07-05 | 17.911 | 52,993 | -70 | 0.02% | 949,135 |
| 2010-06-15 | 2010-06-11 | 18.977 | 53,063 | -70 | 0.02% | 1,006,960 |
| 2010-05-31 | 2010-05-27 | 20.256 | 53,133 | -15,618 | 0.02% | 1,076,263 |
| 2010-05-27 | 2010-05-25 | 18.124 | 68,751 | -7,457 | 0.02% | 1,246,030 |
| 2010-05-20 | 2010-05-18 | 20.256 | 76,208 | -1,407 | 0.02% | 1,543,670 |
| 2010-05-17 | 2010-05-13 | 20.256 | 77,615 | -8,864 | 0.02% | 1,572,171 |
| 2010-05-12 | 2010-05-10 | 19.403 | 86,479 | +8,864 | 0.03% | 1,677,963 |
| 2010-05-11 | 2010-05-07 | 18.550 | 77,615 | +2,322 | 0.02% | 1,439,777 |
| 2010-04-29 | 2010-04-27 | 20.682 | 75,293 | -845 | 0.02% | 1,557,244 |
| 2010-04-26 | 2010-04-22 | 20.682 | 76,138 | -211 | 0.02% | 1,574,721 |
| 2010-04-15 | 2010-04-13 | 21.322 | 76,349 | +71 | 0.02% | 1,627,923 |
| 2010-04-14 | 2010-04-12 | 21.109 | 76,278 | +70 | 0.02% | 1,610,145 |
| 2010-04-12 | 2010-04-08 | 21.322 | 76,208 | -703 | 0.02% | 1,624,916 |
| 2010-04-09 | 2010-04-07 | 21.322 | 76,911 | +2,391 | 0.02% | 1,639,906 |
| 2010-03-25 | 2010-03-23 | 22.601 | 74,520 | -2,884 | 0.02% | 1,684,260 |
| 2010-03-15 | 2010-03-11 | 23.454 | 77,404 | -70 | 0.02% | 1,815,459 |
| 2010-03-12 | 2010-03-10 | 22.601 | 77,474 | -211 | 0.02% | 1,751,025 |
| 2010-03-10 | 2010-03-08 | 22.601 | 77,685 | +4,080 | 0.02% | 1,755,793 |
| 2010-03-02 | 2010-02-26 | 20.682 | 73,605 | -4,643 | 0.02% | 1,522,332 |
| 2010-02-10 | 2010-02-08 | 20.043 | 78,248 | +141 | 0.02% | 1,568,309 |
| 2010-02-08 | 2010-02-04 | 20.682 | 78,107 | -141 | 0.02% | 1,615,445 |
| 2010-01-26 | 2010-01-22 | 20.256 | 78,248 | +281 | 0.02% | 1,584,993 |
| 2010-01-22 | 2010-01-20 | 21.322 | 77,967 | +7,106 | 0.02% | 1,662,422 |
| 2010-01-20 | 2010-01-18 | 21.749 | 70,861 | +70 | 0.02% | 1,541,125 |
| 2010-01-18 | 2010-01-14 | 22.175 | 70,791 | +281 | 0.02% | 1,569,791 |
| 2010-01-15 | 2010-01-13 | 21.749 | 70,510 | -211 | 0.02% | 1,533,491 |
| 2010-01-14 | 2010-01-12 | 22.175 | 70,721 | -187 | 0.02% | 1,568,239 |
| 2010-01-12 | 2010-01-08 | 22.175 | 70,908 | +211 | 0.02% | 1,572,385 |
| 2010-01-06 | 2010-01-04 | 20.896 | 70,697 | +140 | 0.02% | 1,477,262 |
| 2009-12-18 | 2009-12-16 | 20.682 | 70,557 | +141 | 0.02% | 1,459,292 |
| 2009-12-15 | 2009-12-11 | 21.322 | 70,416 | +16,603 | 0.02% | 1,501,418 |
| 2009-12-14 | 2009-12-10 | 20.682 | 53,813 | +844 | 0.02% | 1,112,985 |
| 2009-12-02 | 2009-11-30 | 21.322 | 52,969 | -1,196 | 0.02% | 1,129,411 |
| 2009-11-27 | 2009-11-25 | 22.601 | 54,165 | -211 | 0.02% | 1,224,207 |
| 2009-11-20 | 2009-11-18 | 23.028 | 54,376 | +70 | 0.02% | 1,252,165 |
| 2009-11-16 | 2009-11-12 | 23.028 | 54,306 | -2,110 | 0.02% | 1,250,553 |
| 2009-11-12 | 2009-11-10 | 22.175 | 56,416 | +492 | 0.02% | 1,251,025 |
| 2009-11-11 | 2009-11-09 | 22.175 | 55,924 | +1,196 | 0.02% | 1,240,115 |
| 2009-11-06 | 2009-11-04 | 21.749 | 54,728 | +23,215 | 0.02% | 1,190,255 |
| 2009-11-03 | 2009-10-30 | 20.896 | 31,513 | +985 | 0.01% | 658,486 |
| 2009-11-02 | 2009-10-29 | 20.256 | 30,528 | +1,407 | 0.01% | 618,376 |
| 2009-10-28 | 2009-10-23 | 22.175 | 29,121 | +211 | 0.01% | 645,758 |
| 2009-10-27 | 2009-10-22 | 23.028 | 28,910 | -3,095 | 0.01% | 665,736 |
| 2009-10-23 | 2009-10-21 | 20.682 | 32,005 | +2,110 | 0.01% | 661,942 |
| 2009-10-22 | 2009-10-20 | 20.469 | 29,895 | +423 | 0.01% | 611,928 |
| 2009-10-15 | 2009-10-13 | 20.043 | 29,472 | +211 | 0.01% | 590,701 |
| 2009-10-14 | 2009-10-12 | 19.403 | 29,261 | +1,196 | 0.01% | 567,755 |
| 2009-10-05 | 2009-09-30 | 19.616 | 28,065 | +703 | 0.01% | 550,533 |
| 2009-09-29 | 2009-09-25 | 19.830 | 27,362 | -422 | 0.01% | 542,577 |
| 2009-09-22 | 2009-09-18 | 20.896 | 27,784 | +70 | 0.01% | 580,566 |
| 2009-09-21 | 2009-09-17 | 21.109 | 27,714 | +141 | 0.01% | 585,012 |
| 2009-09-18 | 2009-09-16 | 21.322 | 27,573 | +70 | 0.01% | 587,915 |
| 2009-09-17 | 2009-09-15 | 21.322 | 27,503 | +6,472 | 0.01% | 586,422 |
| 2009-09-11 | 2009-09-09 | 21.322 | 21,031 | +282 | 0.01% | 448,426 |
| 2009-09-10 | 2009-09-08 | 22.175 | 20,749 | +70 | 0.01% | 460,109 |
| 2009-09-08 | 2009-09-04 | 21.322 | 20,679 | +1,126 | 0.01% | 440,920 |
| 2009-09-07 | 2009-09-03 | 21.322 | 19,553 | +703 | 0.01% | 416,911 |
| 2009-09-01 | 2009-08-28 | 20.896 | 18,850 | +1,900 | 0.01% | 393,884 |
| 2009-08-31 | 2009-08-27 | 22.601 | 16,950 | -422 | 0.01% | 383,095 |
| 2009-08-28 | 2009-08-26 | 24.734 | 17,372 | -2,814 | 0.01% | 429,673 |
| 2009-08-20 | 2009-08-18 | 21.749 | 20,186 | +1,196 | 0.01% | 439,016 |
| 2009-08-18 | 2009-08-14 | 24.307 | 18,990 | +70 | 0.01% | 461,594 |
| 2009-08-14 | 2009-08-12 | 27.719 | 18,920 | +703 | 0.01% | 524,439 |
| 2009-08-13 | 2009-08-11 | 28.572 | 18,217 | +71 | 0.01% | 520,490 |
| 2009-08-11 | 2009-08-07 | 27.719 | 18,146 | +352 | 0.01% | 502,985 |
| 2009-08-04 | 2009-07-31 | 27.292 | 17,794 | +1,266 | 0.01% | 485,639 |
| 2009-07-31 | 2009-07-29 | 24.734 | 16,528 | -1,478 | 0.01% | 408,798 |
| 2009-07-30 | 2009-07-28 | 25.587 | 18,006 | +71 | 0.01% | 460,711 |
| 2009-07-29 | 2009-07-27 | 25.160 | 17,935 | +774 | 0.01% | 451,246 |
| 2009-07-28 | 2009-07-24 | 26.013 | 17,161 | +1,758 | 0.01% | 446,409 |
| 2009-07-27 | 2009-07-23 | 24.734 | 15,403 | -4,221 | 0.00% | 380,973 |
| 2009-07-23 | 2009-07-21 | 17.697 | 19,624 | +141 | 0.01% | 347,293 |
| 2009-07-21 | 2009-07-17 | 17.697 | 19,483 | +282 | 0.01% | 344,798 |
| 2009-07-20 | 2009-07-16 | 17.697 | 19,201 | -493 | 0.01% | 339,807 |
| 2009-07-17 | 2009-07-15 | 17.484 | 19,694 | +1,196 | 0.01% | 344,333 |
| 2009-07-16 | 2009-07-14 | 17.697 | 18,498 | +9,919 | 0.01% | 327,366 |
| 2009-07-13 | 2009-07-09 | 17.484 | 8,579 | +352 | 0.00% | 149,996 |
| 2009-07-09 | 2009-07-07 | 18.977 | 8,227 | +1,407 | 0.00% | 156,121 |
| 2009-07-08 | 2009-07-06 | 19.403 | 6,820 | +868 | 0.00% | 132,329 |
| 2009-07-07 | 2009-07-03 | 16.844 | 5,952 | -704 | 0.00% | 100,258 |
| 2009-07-06 | 2009-07-02 | 18.550 | 6,656 | +1,548 | 0.00% | 123,470 |
| 2009-07-03 | 2009-06-30 | 23.028 | 5,108 | +1,548 | 0.00% | 117,626 |
| 2009-06-16 | 2009-06-12 | 71.642 | 3,560 | -28,293 | 0.02% | 255,047 |
| 2009-06-02 | 2009-05-29 | 70.789 | 31,853 | +28,668 | 0.16% | 2,254,856 |
| 2009-05-29 | 2009-05-26 | 76.760 | 3,185 | -24 | 0.02% | 244,479 |
| 2009-05-26 | 2009-05-22 | 63.966 | 3,209 | -47 | 0.02% | 205,268 |
| 2009-05-21 | 2009-05-19 | 76.760 | 3,256 | +493 | 0.03% | 249,929 |
| 2009-05-20 | 2009-05-18 | 81.877 | 2,763 | +398 | 0.03% | 226,226 |
| 2009-04-27 | 2009-04-23 | 36.248 | 2,365 | -23 | 0.02% | 85,726 |
| 2009-04-09 | 2009-04-07 | 56.290 | 2,388 | +47 | 0.02% | 134,421 |
| 2009-04-03 | 2009-04-01 | 43.924 | 2,341 | -24 | 0.02% | 102,825 |
| 2009-04-02 | 2009-03-31 | 51.173 | 2,365 | -211 | 0.02% | 121,024 |
| 2009-04-01 | 2009-03-30 | 45.629 | 2,576 | -23 | 0.03% | 117,541 |
| 2009-03-11 | 2009-03-09 | 14.073 | 2,599 | +47 | 0.03% | 36,575 |
| 2009-02-26 | 2009-02-24 | 16.631 | 2,552 | +23 | 0.03% | 42,443 |
| 2009-02-24 | 2009-02-20 | 17.911 | 2,529 | +47 | 0.03% | 45,296 |
| 2008-11-21 | 2008-11-19 | 21.322 | 2,482 | +188 | 0.03% | 52,922 |
| 2008-11-03 | 2008-10-30 | 15.352 | 2,294 | -24 | 0.03% | 35,217 |
| 2008-10-31 | 2008-10-29 | 13.646 | 2,318 | -164 | 0.03% | 31,632 |
| 2008-09-23 | 2008-09-19 | 37.953 | 2,482 | -1 | 0.03% | 94,200 |
| 2008-09-22 | 2008-09-18 | 40.938 | 2,483 | -3 | 0.03% | 101,650 |
| 2008-08-27 | 2008-08-25 | 44.350 | 2,486 | -71 | 0.03% | 110,254 |
| 2008-08-15 | 2008-08-13 | 50.320 | 2,557 | +235 | 0.03% | 128,669 |
| 2008-07-31 | 2008-07-29 | 59.275 | 2,322 | -24 | 0.03% | 137,638 |
| 2008-07-18 | 2008-07-16 | 55.438 | 2,346 | +24 | 0.03% | 130,056 |
| 2008-04-28 | 2008-04-24 | 98.508 | 2,322 | -24 | 0.03% | 228,736 |
| 2008-04-21 | 2008-04-17 | 100.214 | 2,346 | -23 | 0.03% | 235,102 |
| 2008-04-18 | 2008-04-16 | 86.994 | 2,369 | -117 | 0.03% | 206,089 |
| 2008-04-17 | 2008-04-15 | 80.171 | 2,486 | -24 | 0.03% | 199,306 |
| 2008-03-13 | 2008-03-11 | 84.009 | 2,510 | +94 | 0.03% | 210,863 |
| 2008-03-12 | 2008-03-10 | 77.613 | 2,416 | +24 | 0.03% | 187,512 |
| 2008-03-11 | 2008-03-07 | 90.406 | 2,392 | +117 | 0.03% | 216,251 |
| 2008-03-10 | 2008-03-06 | 98.935 | 2,275 | +23 | 0.03% | 225,076 |
| 2008-02-26 | 2008-02-22 | 86.141 | 2,252 | +47 | 0.03% | 193,990 |
| 2008-02-25 | 2008-02-21 | 91.685 | 2,205 | +24 | 0.03% | 202,166 |
| 2008-02-14 | 2008-02-12 | 77.186 | 2,181 | -24 | 0.02% | 168,343 |
| 2008-01-21 | 2008-01-17 | 106.611 | 2,205 | +47 | 0.03% | 235,076 |
| 2008-01-09 | 2008-01-07 | 106.184 | 2,158 | +24 | 0.02% | 229,145 |
| 2007-12-28 | 2007-12-24 | 108.743 | 2,134 | -24 | 0.02% | 232,057 |
| 2007-11-23 | 2007-11-21 | 117.272 | 2,158 | +24 | 0.02% | 253,072 |
| 2007-11-20 | 2007-11-16 | 110.875 | 2,134 | -282 | 0.02% | 236,607 |
| 2007-11-19 | 2007-11-15 | 113.007 | 2,416 | +47 | 0.03% | 273,025 |
| 2007-11-05 | 2007-11-01 | 164.180 | 2,369 | -47 | 0.03% | 388,943 |
| 2007-11-01 | 2007-10-30 | 172.709 | 2,416 | -70 | 0.03% | 417,265 |
| 2007-10-31 | 2007-10-29 | 162.048 | 2,486 | -71 | 0.03% | 402,852 |
| 2007-10-24 | 2007-10-22 | 153.519 | 2,557 | +71 | 0.03% | 392,549 |
| 2007-10-22 | 2007-10-17 | 157.784 | 2,486 | +117 | 0.03% | 392,250 |
| 2007-10-15 | 2007-10-11 | 170.577 | 2,369 | -47 | 0.03% | 404,097 |
| 2007-09-24 | 2007-09-20 | 211.089 | 2,416 | -70 | 0.03% | 509,991 |
| 2007-09-20 | 2007-09-18 | 247.337 | 2,486 | -258 | 0.03% | 614,879 |
| 2007-09-13 | 2007-09-11 | 234.543 | 2,744 | -235 | 0.03% | 643,587 |
| 2007-09-11 | 2007-09-07 | 217.486 | 2,979 | -23 | 0.03% | 647,890 |
| 2007-09-10 | 2007-09-06 | 204.692 | 3,002 | +211 | 0.04% | 614,486 |
| 2007-09-07 | 2007-09-05 | 204.692 | 2,791 | +141 | 0.03% | 571,296 |
| 2007-08-30 | 2007-08-28 | 168.445 | 2,650 | -1 | 0.03% | 446,379 |
| 2007-08-27 | 2007-08-23 | 172.709 | 2,651 | +94 | 0.03% | 457,852 |
| 2007-08-24 | 2007-08-22 | 162.048 | 2,557 | -94 | 0.03% | 414,357 |
| 2007-08-23 | 2007-08-21 | 155.651 | 2,651 | +234 | 0.03% | 412,632 |
| 2007-08-14 | 2007-08-10 | 162.048 | 2,417 | -234 | 0.03% | 391,670 |
| 2007-08-08 | 2007-08-06 | 211.089 | 2,651 | +23 | 0.03% | 559,597 |
| 2007-08-06 | 2007-08-02 | 217.486 | 2,628 | +24 | 0.03% | 571,552 |
| 2007-07-30 | 2007-07-26 | 264.394 | 2,604 | -24 | 0.04% | 688,483 |
| 2007-07-25 | 2007-07-23 | 272.923 | 2,628 | +117 | 0.04% | 717,242 |
| 2007-07-16 | 2007-07-12 | 281.452 | 2,511 | -70 | 0.03% | 706,726 |
| 2007-07-13 | 2007-07-11 | 272.923 | 2,581 | -94 | 0.04% | 704,415 |
| 2007-07-09 | 2007-07-05 | 255.865 | 2,675 | +36 | 0.04% | 684,440 |
| 2007-07-06 | 2007-07-04 | 260.130 | 2,639 | +46 | 0.04% | 686,483 |
| 2007-07-04 | 2007-06-29 | 277.188 | 2,593 | +47 | 0.04% | 718,747 |
| 2007-07-03 | 2007-06-28 | 302.774 | 2,546 | +118 | 0.03% | 770,863 |
| 2007-06-29 | 2007-06-27 | 264.394 | 2,428 | -188 | 0.03% | 641,949 |
| 2007-06-26 | 2007-06-22 | 2,616 | 0.04% |
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