History of CCASS shareholding
Participant: HAO TIAN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.650 | 1,940 | +0 | 0.00% | 24,541 |
| 2025-10-13 | 2025-10-09 | 12.790 | 1,940 | +0 | 0.00% | 24,813 |
| 2025-10-10 | 2025-10-08 | 12.220 | 1,940 | +0 | 0.00% | 23,707 |
| 2025-10-09 | 2025-10-06 | 12.230 | 1,940 | +0 | 0.00% | 23,726 |
| 2025-10-08 | 2025-10-03 | 12.140 | 1,940 | +0 | 0.00% | 23,552 |
| 2025-10-06 | 2025-10-02 | 12.210 | 1,940 | +0 | 0.00% | 23,687 |
| 2025-10-03 | 2025-09-30 | 12.100 | 1,940 | +0 | 0.00% | 23,474 |
| 2025-10-02 | 2025-09-29 | 11.820 | 1,940 | +0 | 0.00% | 22,931 |
| 2025-09-30 | 2025-09-26 | 11.760 | 1,940 | +0 | 0.00% | 22,814 |
| 2025-09-29 | 2025-09-25 | 11.700 | 1,940 | +0 | 0.00% | 22,698 |
| 2025-09-26 | 2025-09-24 | 11.850 | 1,940 | +0 | 0.00% | 22,989 |
| 2025-09-25 | 2025-09-23 | 11.930 | 1,940 | +0 | 0.00% | 23,144 |
| 2025-09-24 | 2025-09-22 | 11.920 | 1,940 | +0 | 0.00% | 23,125 |
| 2025-09-23 | 2025-09-19 | 11.980 | 1,940 | +0 | 0.00% | 23,241 |
| 2025-09-22 | 2025-09-18 | 12.160 | 1,940 | +0 | 0.00% | 23,590 |
| 2025-09-19 | 2025-09-17 | 12.150 | 1,940 | +0 | 0.00% | 23,571 |
| 2025-09-18 | 2025-09-16 | 12.160 | 1,940 | +0 | 0.00% | 23,590 |
| 2025-09-17 | 2025-09-15 | 12.240 | 1,940 | +0 | 0.00% | 23,746 |
| 2025-09-16 | 2025-09-12 | 12.370 | 1,940 | +0 | 0.00% | 23,998 |
| 2025-09-15 | 2025-09-11 | 12.320 | 1,940 | +0 | 0.00% | 23,901 |
| 2025-09-12 | 2025-09-10 | 12.340 | 1,940 | +0 | 0.00% | 23,940 |
| 2025-09-11 | 2025-09-09 | 12.150 | 1,940 | +0 | 0.00% | 23,571 |
| 2025-09-10 | 2025-09-08 | 12.170 | 1,940 | +0 | 0.00% | 23,610 |
| 2025-09-09 | 2025-09-05 | 12.040 | 1,940 | +0 | 0.00% | 23,358 |
| 2025-09-08 | 2025-09-04 | 12.040 | 1,940 | +0 | 0.00% | 23,358 |
| 2025-09-05 | 2025-09-03 | 12.150 | 1,940 | +0 | 0.00% | 23,571 |
| 2025-09-04 | 2025-09-02 | 13.132 | 1,940 | +0 | 0.00% | 25,477 |
| 2025-09-03 | 2025-09-01 | 13.029 | 1,940 | +59 | 0.00% | 25,277 |
| 2025-09-02 | 2025-08-29 | 13.256 | 1,881 | +0 | 0.00% | 24,935 |
| 2025-09-01 | 2025-08-28 | 13.308 | 1,881 | +0 | 0.00% | 25,032 |
| 2025-08-29 | 2025-08-27 | 13.235 | 1,881 | +0 | 0.00% | 24,896 |
| 2025-08-28 | 2025-08-26 | 13.246 | 1,881 | +0 | 0.00% | 24,915 |
| 2025-08-27 | 2025-08-25 | 13.411 | 1,881 | +0 | 0.00% | 25,226 |
| 2025-08-26 | 2025-08-22 | 13.720 | 1,881 | +0 | 0.00% | 25,808 |
| 2025-08-25 | 2025-08-21 | 13.947 | 1,881 | +0 | 0.00% | 26,235 |
| 2025-08-22 | 2025-08-20 | 13.060 | 1,881 | +0 | 0.00% | 24,566 |
| 2025-08-21 | 2025-08-19 | 12.854 | 1,881 | +0 | 0.00% | 24,178 |
| 2025-08-20 | 2025-08-18 | 12.596 | 1,881 | +0 | 0.00% | 23,693 |
| 2025-08-19 | 2025-08-15 | 12.988 | 1,881 | +0 | 0.00% | 24,430 |
| 2025-08-18 | 2025-08-14 | 13.194 | 1,881 | +0 | 0.00% | 24,818 |
| 2025-08-15 | 2025-08-13 | 13.225 | 1,881 | +0 | 0.00% | 24,877 |
| 2025-08-14 | 2025-08-12 | 13.266 | 1,881 | +0 | 0.00% | 24,954 |
| 2025-08-13 | 2025-08-11 | 13.215 | 1,881 | +0 | 0.00% | 24,857 |
| 2025-08-12 | 2025-08-08 | 13.205 | 1,881 | +0 | 0.00% | 24,838 |
| 2025-08-11 | 2025-08-07 | 13.225 | 1,881 | +0 | 0.00% | 24,877 |
| 2025-08-08 | 2025-08-06 | 12.885 | 1,881 | +0 | 0.00% | 24,236 |
| 2025-08-07 | 2025-08-05 | 12.802 | 1,881 | +0 | 0.00% | 24,081 |
| 2025-08-06 | 2025-08-04 | 12.647 | 1,881 | +0 | 0.00% | 23,790 |
| 2025-08-05 | 2025-08-01 | 12.606 | 1,881 | +0 | 0.00% | 23,712 |
| 2025-08-04 | 2025-07-31 | 12.524 | 1,881 | +0 | 0.00% | 23,557 |
| 2025-08-01 | 2025-07-30 | 12.627 | 1,881 | +0 | 0.00% | 23,751 |
| 2025-07-31 | 2025-07-29 | 12.916 | 1,881 | +0 | 0.00% | 24,294 |
| 2025-07-30 | 2025-07-28 | 12.668 | 1,881 | +0 | 0.00% | 23,829 |
| 2025-07-29 | 2025-07-25 | 12.606 | 1,881 | +0 | 0.00% | 23,712 |
| 2025-07-28 | 2025-07-24 | 12.606 | 1,881 | +0 | 0.00% | 23,712 |
| 2025-07-25 | 2025-07-23 | 12.565 | 1,881 | +0 | 0.00% | 23,635 |
| 2025-07-24 | 2025-07-22 | 12.524 | 1,881 | +0 | 0.00% | 23,557 |
| 2025-07-23 | 2025-07-21 | 12.606 | 1,881 | +0 | 0.00% | 23,712 |
| 2025-07-22 | 2025-07-18 | 12.709 | 1,881 | +0 | 0.00% | 23,906 |
| 2025-07-21 | 2025-07-17 | 12.709 | 1,881 | +0 | 0.00% | 23,906 |
| 2025-07-18 | 2025-07-16 | 12.751 | 1,881 | +0 | 0.00% | 23,984 |
| 2025-07-17 | 2025-07-15 | 12.813 | 1,881 | +0 | 0.00% | 24,100 |
| 2025-07-16 | 2025-07-14 | 12.792 | 1,881 | +0 | 0.00% | 24,062 |
| 2025-07-15 | 2025-07-11 | 12.689 | 1,881 | +0 | 0.00% | 23,868 |
| 2025-07-14 | 2025-07-10 | 12.895 | 1,881 | +0 | 0.00% | 24,256 |
| 2025-07-11 | 2025-07-09 | 12.668 | 1,881 | +0 | 0.00% | 23,829 |
| 2025-07-10 | 2025-07-08 | 12.751 | 1,881 | +0 | 0.00% | 23,984 |
| 2025-07-09 | 2025-07-07 | 12.709 | 1,881 | +0 | 0.00% | 23,906 |
| 2025-07-08 | 2025-07-04 | 12.544 | 1,881 | +0 | 0.00% | 23,596 |
| 2025-07-07 | 2025-07-03 | 12.586 | 1,881 | +0 | 0.00% | 23,673 |
| 2025-07-04 | 2025-07-02 | 12.647 | 1,881 | +0 | 0.00% | 23,790 |
| 2025-07-03 | 2025-06-30 | 12.482 | 1,881 | +0 | 0.00% | 23,479 |
| 2025-07-02 | 2025-06-27 | 12.874 | 1,881 | +0 | 0.00% | 24,217 |
| 2025-06-30 | 2025-06-26 | 12.771 | 1,881 | +0 | 0.00% | 24,023 |
| 2025-06-27 | 2025-06-25 | 12.813 | 1,881 | +0 | 0.00% | 24,100 |
| 2025-06-26 | 2025-06-24 | 12.462 | 1,881 | +0 | 0.00% | 23,441 |
| 2025-06-25 | 2025-06-23 | 12.132 | 1,881 | +0 | 0.00% | 22,820 |
| 2025-06-24 | 2025-06-20 | 11.719 | 1,881 | +0 | 0.00% | 22,043 |
| 2025-06-23 | 2025-06-19 | 11.698 | 1,881 | +0 | 0.00% | 22,005 |
| 2025-06-20 | 2025-06-18 | 11.781 | 1,881 | +0 | 0.00% | 22,160 |
| 2025-06-19 | 2025-06-17 | 11.740 | 1,881 | +0 | 0.00% | 22,082 |
| 2025-06-18 | 2025-06-16 | 11.657 | 1,881 | +0 | 0.00% | 21,927 |
| 2025-06-17 | 2025-06-13 | 11.719 | 1,881 | +0 | 0.00% | 22,043 |
| 2025-06-16 | 2025-06-12 | 11.678 | 1,881 | +0 | 0.00% | 21,966 |
| 2025-06-13 | 2025-06-11 | 11.822 | 1,881 | +0 | 0.00% | 22,238 |
| 2025-06-12 | 2025-06-10 | 11.636 | 1,881 | +0 | 0.00% | 21,888 |
| 2025-06-11 | 2025-06-09 | 11.636 | 1,881 | +0 | 0.00% | 21,888 |
| 2025-06-10 | 2025-06-06 | 11.595 | 1,881 | +0 | 0.00% | 21,811 |
| 2025-06-09 | 2025-06-05 | 11.575 | 1,881 | +0 | 0.00% | 21,772 |
| 2025-06-06 | 2025-06-04 | 11.575 | 1,881 | +0 | 0.00% | 21,772 |
| 2025-06-05 | 2025-06-03 | 11.616 | 1,881 | +0 | 0.00% | 21,849 |
| 2025-06-04 | 2025-06-02 | 11.389 | 1,881 | +0 | 0.00% | 21,423 |
| 2025-06-03 | 2025-05-30 | 11.389 | 1,881 | +0 | 0.00% | 21,423 |
| 2025-06-02 | 2025-05-29 | 11.533 | 1,881 | +0 | 0.00% | 21,694 |
| 2025-05-30 | 2025-05-28 | 11.554 | 1,881 | +0 | 0.00% | 21,733 |
| 2025-05-29 | 2025-05-27 | 11.554 | 1,881 | -4,372 | 0.00% | 21,733 |
| 2025-05-16 | 2025-05-14 | 11.678 | 6,253 | -13,092 | 0.00% | 73,021 |
| 2025-05-12 | 2025-05-08 | 11.368 | 19,345 | +4,373 | 0.00% | 219,919 |
| 2025-04-28 | 2025-04-24 | 10.852 | 14,972 | -2,132 | 0.00% | 162,483 |
| 2025-03-05 | 2025-03-03 | 12.453 | 17,104 | +554 | 0.00% | 212,994 |
| 2024-09-04 | 2024-09-02 | 10.874 | 16,550 | +518 | 0.00% | 179,970 |
| 2024-07-24 | 2024-07-22 | 11.249 | 16,032 | +12,271 | 0.00% | 180,336 |
| 2024-03-06 | 2024-03-04 | 11.255 | 3,761 | +68 | 0.00% | 42,331 |
| 2023-11-17 | 2023-11-15 | 10.740 | 3,693 | -357 | 0.00% | 39,661 |
| 2023-11-14 | 2023-11-10 | 10.134 | 4,050 | +357 | 0.00% | 41,044 |
| 2023-09-07 | 2023-09-05 | 12.591 | 3,693 | +122 | 0.00% | 46,499 |
| 2023-03-02 | 2023-02-28 | 13.044 | 3,571 | +54 | 0.00% | 46,579 |
| 2023-01-06 | 2023-01-04 | 11.525 | 3,517 | -679 | 0.00% | 40,534 |
| 2022-12-07 | 2022-12-05 | 11.054 | 4,196 | -510 | 0.00% | 46,384 |
| 2022-12-01 | 2022-11-29 | 10.607 | 4,706 | -340 | 0.00% | 49,916 |
| 2022-09-30 | 2022-09-28 | 11.604 | 5,046 | +260 | 0.00% | 58,555 |
| 2022-09-02 | 2022-08-31 | 12.491 | 4,786 | +78 | 0.00% | 59,780 |
| 2022-08-22 | 2022-08-18 | 12.617 | 4,708 | +317 | 0.00% | 59,399 |
| 2022-08-18 | 2022-08-16 | 13.147 | 4,391 | -317 | 0.00% | 57,727 |
| 2022-07-18 | 2022-07-14 | 13.248 | 4,708 | +317 | 0.00% | 62,369 |
| 2022-07-15 | 2022-07-13 | 13.651 | 4,391 | +634 | 0.00% | 59,943 |
| 2022-07-08 | 2022-07-06 | 14.005 | 3,757 | +317 | 0.00% | 52,615 |
| 2022-06-16 | 2022-06-14 | 14.156 | 3,440 | +159 | 0.00% | 48,696 |
| 2022-04-25 | 2022-04-21 | 14.913 | 3,281 | -159 | 0.00% | 48,929 |
| 2022-04-21 | 2022-04-19 | 14.963 | 3,440 | +159 | 0.00% | 51,474 |
| 2022-03-16 | 2022-03-14 | 14.837 | 3,281 | -793 | 0.00% | 48,681 |
| 2022-03-11 | 2022-03-09 | 16.074 | 4,074 | -158 | 0.00% | 65,485 |
| 2022-03-10 | 2022-03-08 | 16.152 | 4,232 | +119 | 0.00% | 68,354 |
| 2022-03-04 | 2022-03-02 | 16.489 | 4,113 | +308 | 0.00% | 67,821 |
| 2022-02-24 | 2022-02-22 | 17.502 | 3,805 | +154 | 0.00% | 66,595 |
| 2022-02-09 | 2022-02-07 | 18.021 | 3,651 | -154 | 0.00% | 65,796 |
| 2022-02-08 | 2022-02-04 | 17.814 | 3,805 | -154 | 0.00% | 67,781 |
| 2022-02-07 | 2022-01-31 | 17.242 | 3,959 | -616 | 0.00% | 68,263 |
| 2022-01-17 | 2022-01-13 | 16.178 | 4,575 | -462 | 0.00% | 74,013 |
| 2021-11-12 | 2021-11-10 | 15.632 | 5,037 | +154 | 0.00% | 78,741 |
| 2021-10-11 | 2021-10-07 | 16.879 | 4,883 | -154 | 0.00% | 82,420 |
| 2021-10-04 | 2021-09-29 | 16.515 | 5,037 | -154 | 0.00% | 83,188 |
| 2021-09-23 | 2021-09-20 | 15.762 | 5,191 | +154 | 0.00% | 81,822 |
| 2021-09-20 | 2021-09-16 | 16.723 | 5,037 | +462 | 0.00% | 84,234 |
| 2021-09-16 | 2021-09-14 | 17.528 | 4,575 | -154 | 0.00% | 80,191 |
| 2021-09-14 | 2021-09-10 | 17.372 | 4,729 | -154 | 0.00% | 82,153 |
| 2021-09-03 | 2021-09-01 | 17.813 | 4,883 | +128 | 0.00% | 86,981 |
| 2021-08-30 | 2021-08-26 | 16.666 | 4,755 | +150 | 0.00% | 79,248 |
| 2021-08-24 | 2021-08-20 | 17.706 | 4,605 | -150 | 0.00% | 81,537 |
| 2021-07-22 | 2021-07-20 | 17.733 | 4,755 | +150 | 0.00% | 84,320 |
| 2021-07-05 | 2021-06-30 | 19.226 | 4,605 | +450 | 0.00% | 88,537 |
| 2021-06-17 | 2021-06-15 | 20.453 | 4,155 | +450 | 0.00% | 84,982 |
| 2021-05-05 | 2021-05-03 | 20.933 | 3,705 | +600 | 0.00% | 77,556 |
| 2021-03-11 | 2021-03-09 | 25.982 | 3,105 | +39 | 0.00% | 80,674 |
| 2020-11-12 | 2020-11-10 | 20.418 | 3,066 | -296 | 0.00% | 62,603 |
| 2020-11-05 | 2020-11-03 | 19.986 | 3,362 | -296 | 0.00% | 67,193 |
| 2020-10-19 | 2020-10-15 | 19.122 | 3,658 | +148 | 0.00% | 69,948 |
| 2020-10-07 | 2020-10-05 | 19.824 | 3,510 | -148 | 0.00% | 69,583 |
| 2020-09-28 | 2020-09-24 | 18.933 | 3,658 | +444 | 0.00% | 69,256 |
| 2020-09-22 | 2020-09-18 | 22.012 | 3,214 | +148 | 0.00% | 70,746 |
| 2020-09-03 | 2020-09-01 | 23.795 | 3,066 | +28 | 0.00% | 72,955 |
| 2020-06-04 | 2020-06-02 | 23.495 | 3,038 | -1,027 | 0.00% | 71,378 |
| 2020-06-01 | 2020-05-28 | 19.543 | 4,065 | +293 | 0.00% | 79,442 |
| 2020-04-24 | 2020-04-22 | 21.751 | 3,772 | +294 | 0.00% | 82,043 |
| 2020-04-16 | 2020-04-14 | 23.386 | 3,478 | -147 | 0.00% | 81,336 |
| 2020-04-06 | 2020-04-02 | 21.723 | 3,625 | +147 | 0.00% | 78,747 |
| 2020-03-26 | 2020-03-24 | 21.614 | 3,478 | -294 | 0.00% | 75,175 |
| 2020-03-25 | 2020-03-23 | 20.333 | 3,772 | +1,101 | 0.00% | 76,697 |
| 2020-03-11 | 2020-03-09 | 25.212 | 2,671 | +294 | 0.00% | 67,342 |
| 2020-03-09 | 2020-03-05 | 26.493 | 2,377 | -441 | 0.00% | 62,974 |
| 2020-03-05 | 2020-03-03 | 23.193 | 2,818 | +56 | 0.00% | 65,358 |
| 2019-09-05 | 2019-09-03 | 27.180 | 2,762 | +15 | 0.00% | 75,071 |
| 2019-07-09 | 2019-07-05 | 31.388 | 2,747 | -286 | 0.00% | 86,224 |
| 2019-06-18 | 2019-06-14 | 30.689 | 3,033 | +143 | 0.00% | 93,080 |
| 2019-06-17 | 2019-06-13 | 33.765 | 2,890 | +143 | 0.00% | 97,581 |
| 2019-06-13 | 2019-06-11 | 34.674 | 2,747 | -143 | 0.00% | 95,249 |
| 2019-05-10 | 2019-05-08 | 34.185 | 2,890 | +143 | 0.00% | 98,793 |
| 2019-04-29 | 2019-04-25 | 35.093 | 2,747 | +287 | 0.00% | 96,401 |
| 2019-03-29 | 2019-03-27 | 35.163 | 2,460 | +286 | 0.00% | 86,502 |
| 2019-03-12 | 2019-03-08 | 39.054 | 2,174 | +53 | 0.00% | 84,904 |
| 2018-09-13 | 2018-09-11 | 42.158 | 2,121 | +37 | 0.00% | 89,417 |
| 2018-03-08 | 2018-03-06 | 49.908 | 2,084 | +37 | 0.00% | 104,008 |
| 2018-01-02 | 2017-12-28 | 50.279 | 2,047 | -1,346 | 0.00% | 102,922 |
| 2017-09-11 | 2017-09-07 | 53.684 | 3,393 | +65 | 0.00% | 182,150 |
| 2017-08-01 | 2017-07-28 | 50.655 | 3,328 | -10,751 | 0.00% | 168,581 |
| 2017-03-20 | 2017-03-16 | 49.293 | 14,079 | -6,603 | 0.00% | 693,990 |
| 2017-03-02 | 2017-02-28 | 49.029 | 20,682 | +176 | 0.00% | 1,014,017 |
| 2016-09-07 | 2016-09-05 | 50.251 | 20,506 | -12,963 | 0.00% | 1,030,445 |
| 2016-09-05 | 2016-09-01 | 49.071 | 33,469 | +289 | 0.00% | 1,642,364 |
| 2016-09-02 | 2016-08-31 | 48.301 | 33,180 | +649 | 0.00% | 1,602,623 |
| 2016-08-15 | 2016-08-11 | 51.074 | 32,531 | -1,298 | 0.00% | 1,661,492 |
| 2016-07-28 | 2016-07-26 | 49.148 | 33,829 | +649 | 0.00% | 1,662,636 |
| 2016-05-25 | 2016-05-23 | 42.908 | 33,180 | -6,490 | 0.00% | 1,423,701 |
| 2016-05-19 | 2016-05-17 | 43.756 | 39,670 | +6,490 | 0.00% | 1,735,793 |
| 2016-04-18 | 2016-04-14 | 45.065 | 33,180 | +1,298 | 0.00% | 1,495,270 |
| 2016-03-14 | 2016-03-10 | 40.520 | 31,882 | -649 | 0.00% | 1,291,869 |
| 2016-03-02 | 2016-02-29 | 38.898 | 32,531 | +641 | 0.00% | 1,265,390 |
| 2016-02-11 | 2016-02-04 | 34.262 | 31,890 | +636 | 0.00% | 1,092,604 |
| 2015-08-17 | 2015-08-13 | 47.202 | 31,254 | +399 | 0.00% | 1,475,248 |
| 2015-06-11 | 2015-06-09 | 54.923 | 30,855 | -628 | 0.00% | 1,694,647 |
| 2015-05-28 | 2015-05-26 | 56.754 | 31,483 | +6,282 | 0.00% | 1,786,777 |
| 2015-04-24 | 2015-04-22 | 53.013 | 25,201 | -6,282 | 0.00% | 1,335,970 |
| 2015-03-02 | 2015-02-26 | 51.890 | 31,483 | +671 | 0.00% | 1,633,651 |
| 2015-02-26 | 2015-02-24 | 51.402 | 30,812 | +6,148 | 0.00% | 1,583,797 |
| 2014-12-30 | 2014-12-24 | 49.857 | 24,664 | -246 | 0.00% | 1,229,664 |
| 2014-12-22 | 2014-12-18 | 48.230 | 24,910 | +246 | 0.00% | 1,201,409 |
| 2014-08-18 | 2014-08-14 | 55.278 | 24,664 | +314 | 0.00% | 1,363,381 |
| 2014-08-01 | 2014-07-30 | 54.949 | 24,350 | -607 | 0.00% | 1,338,000 |
| 2014-03-06 | 2014-03-04 | 53.805 | 24,957 | +540 | 0.00% | 1,342,820 |
| 2014-02-20 | 2014-02-18 | 52.795 | 24,417 | -59,975 | 0.00% | 1,289,093 |
| 2014-02-18 | 2014-02-14 | 50.690 | 84,392 | +59,975 | 0.01% | 4,277,817 |
| 2013-11-22 | 2013-11-20 | 57.763 | 24,417 | -594 | 0.00% | 1,410,395 |
| 2013-11-12 | 2013-11-08 | 56.837 | 25,011 | -5,938 | 0.00% | 1,421,541 |
| 2013-08-19 | 2013-08-15 | 55.053 | 30,949 | -169 | 0.00% | 1,703,824 |
| 2013-07-04 | 2013-07-02 | 47.029 | 31,118 | +586 | 0.00% | 1,463,463 |
| 2013-06-06 | 2013-06-04 | 51.212 | 30,532 | +586 | 0.00% | 1,563,597 |
| 2013-03-13 | 2013-03-11 | 56.150 | 29,946 | +585 | 0.00% | 1,681,453 |
| 2012-12-07 | 2012-12-05 | 52.841 | 29,361 | +574 | 0.00% | 1,551,479 |
| 2012-09-18 | 2012-09-14 | 50.317 | 28,787 | -11 | 0.00% | 1,448,473 |
| 2012-08-20 | 2012-08-16 | 51.491 | 28,798 | +413 | 0.00% | 1,482,851 |
| 2012-07-05 | 2012-07-03 | 50.167 | 28,385 | -566 | 0.00% | 1,423,980 |
| 2012-06-26 | 2012-06-22 | 45.751 | 28,951 | -1,132 | 0.00% | 1,324,525 |
| 2012-06-22 | 2012-06-20 | 47.340 | 30,083 | +1,132 | 0.00% | 1,424,140 |
| 2012-06-12 | 2012-06-08 | 44.514 | 28,951 | +566 | 0.00% | 1,288,727 |
| 2012-03-01 | 2012-02-28 | 55.578 | 28,385 | +463 | 0.00% | 1,577,584 |
| 2011-10-26 | 2011-10-24 | 48.575 | 27,922 | -557 | 0.00% | 1,356,303 |
| 2011-10-11 | 2011-10-07 | 44.804 | 28,479 | +557 | 0.00% | 1,275,963 |
| 2011-08-22 | 2011-08-18 | 54.037 | 27,922 | +410 | 0.00% | 1,508,811 |
| 2011-08-19 | 2011-08-17 | 54.401 | 27,512 | -2,743 | 0.00% | 1,496,684 |
| 2011-08-10 | 2011-08-08 | 51.850 | 30,255 | +2,743 | 0.00% | 1,568,712 |
| 2011-08-09 | 2011-08-05 | 52.488 | 27,512 | -1,646 | 0.00% | 1,444,037 |
| 2011-08-05 | 2011-08-03 | 53.399 | 29,158 | +1,646 | 0.00% | 1,557,002 |
| 2011-08-02 | 2011-07-29 | 54.857 | 27,512 | +549 | 0.00% | 1,509,219 |
| 2011-05-31 | 2011-05-27 | 60.051 | 26,963 | -1,098 | 0.00% | 1,619,151 |
| 2011-03-25 | 2011-03-23 | 59.998 | 28,061 | +487 | 0.00% | 1,683,592 |
| 2011-02-24 | 2011-02-22 | 60.554 | 27,574 | -1,078 | 0.00% | 1,669,715 |
| 2011-02-21 | 2011-02-17 | 59.905 | 28,652 | +6,470 | 0.00% | 1,716,393 |
| 2011-02-15 | 2011-02-11 | 60.554 | 22,182 | +1,078 | 0.00% | 1,343,208 |
| 2010-11-09 | 2010-11-05 | 64.820 | 21,104 | -5,931 | 0.00% | 1,367,953 |
| 2010-09-15 | 2010-09-13 | 59.348 | 27,035 | -108 | 0.00% | 1,604,485 |
| 2010-08-30 | 2010-08-26 | 56.726 | 27,143 | +343 | 0.00% | 1,539,720 |
| 2010-08-12 | 2010-08-10 | 58.135 | 26,800 | -5,324 | 0.00% | 1,558,018 |
| 2010-08-02 | 2010-07-29 | 58.041 | 32,124 | -2,662 | 0.00% | 1,864,512 |
| 2010-03-26 | 2010-03-24 | 55.209 | 34,786 | +583 | 0.00% | 1,920,512 |
| 2010-02-22 | 2010-02-18 | 52.821 | 34,203 | -5,235 | 0.00% | 1,806,650 |
| 2010-02-19 | 2010-02-17 | 52.917 | 39,438 | -5,234 | 0.00% | 2,086,937 |
| 2010-02-17 | 2010-02-11 | 52.535 | 44,672 | -9,946 | 0.00% | 2,346,837 |
| 2010-01-28 | 2010-01-26 | 53.108 | 54,618 | -5,235 | 0.01% | 2,900,650 |
| 2010-01-27 | 2010-01-25 | 53.872 | 59,853 | -4,187 | 0.01% | 3,224,407 |
| 2010-01-25 | 2010-01-21 | 54.636 | 64,040 | -1,047 | 0.01% | 3,498,905 |
| 2010-01-22 | 2010-01-20 | 55.209 | 65,087 | -15,704 | 0.01% | 3,593,411 |
| 2010-01-20 | 2010-01-18 | 54.923 | 80,791 | -5,235 | 0.01% | 4,437,268 |
| 2010-01-15 | 2010-01-13 | 56.260 | 86,026 | +51,823 | 0.01% | 4,839,827 |
| 2010-01-14 | 2010-01-12 | 57.693 | 34,203 | +2,094 | 0.00% | 1,973,267 |
| 2009-12-28 | 2009-12-22 | 57.024 | 32,109 | +5,758 | 0.00% | 1,830,990 |
| 2009-12-15 | 2009-12-11 | 62.755 | 26,351 | -1,047 | 0.00% | 1,653,664 |
| 2009-12-08 | 2009-12-04 | 63.424 | 27,398 | +1,047 | 0.00% | 1,737,688 |
| 2009-11-24 | 2009-11-20 | 63.137 | 26,351 | -1,047 | 0.00% | 1,663,732 |
| 2009-11-19 | 2009-11-17 | 61.514 | 27,398 | +1,047 | 0.00% | 1,685,348 |
| 2009-11-17 | 2009-11-13 | 62.660 | 26,351 | +209 | 0.00% | 1,651,147 |
| 2009-11-16 | 2009-11-12 | 65.048 | 26,142 | -1,047 | 0.00% | 1,700,477 |
| 2009-09-07 | 2009-09-03 | 51.923 | 27,189 | +280 | 0.00% | 1,411,738 |
| 2009-08-26 | 2009-08-24 | 49.317 | 26,909 | -1,036 | 0.00% | 1,327,080 |
| 2009-08-25 | 2009-08-21 | 48.352 | 27,945 | -207 | 0.00% | 1,351,203 |
| 2009-08-24 | 2009-08-20 | 48.159 | 28,152 | -2,590 | 0.00% | 1,355,778 |
| 2009-08-19 | 2009-08-17 | 46.808 | 30,742 | +2,590 | 0.00% | 1,438,972 |
| 2009-08-07 | 2009-08-05 | 48.352 | 28,152 | +1,036 | 0.00% | 1,361,212 |
| 2009-08-06 | 2009-08-04 | 49.993 | 27,116 | -3,626 | 0.00% | 1,355,608 |
| 2009-08-03 | 2009-07-30 | 48.159 | 30,742 | -519 | 0.00% | 1,480,510 |
| 2009-07-31 | 2009-07-29 | 47.484 | 31,261 | +519 | 0.00% | 1,484,385 |
| 2009-07-30 | 2009-07-28 | 49.028 | 30,742 | -2,073 | 0.00% | 1,507,212 |
| 2009-07-29 | 2009-07-27 | 49.124 | 32,815 | +3,627 | 0.00% | 1,612,014 |
| 2009-07-28 | 2009-07-24 | 49.703 | 29,188 | +2,072 | 0.00% | 1,450,742 |
| 2009-05-15 | 2009-05-13 | 45.071 | 27,116 | -1,036 | 0.00% | 1,222,141 |
| 2009-05-11 | 2009-05-07 | 48.063 | 28,152 | -1,036 | 0.00% | 1,353,061 |
| 2009-05-04 | 2009-04-29 | 33.509 | 29,188 | +1,036 | 0.00% | 978,054 |
| 2009-04-29 | 2009-04-27 | 34.706 | 28,152 | -3,834 | 0.00% | 977,029 |
| 2009-04-27 | 2009-04-23 | 35.439 | 31,986 | -518 | 0.00% | 1,133,551 |
| 2009-04-21 | 2009-04-17 | 36.520 | 32,504 | -104 | 0.00% | 1,187,043 |
| 2009-04-17 | 2009-04-15 | 37.099 | 32,608 | +2,871 | 0.00% | 1,209,724 |
| 2009-03-24 | 2009-03-20 | 26.714 | 29,737 | +1,036 | 0.00% | 794,405 |
| 2009-03-18 | 2009-03-16 | 30.957 | 28,701 | +5,466 | 0.00% | 888,488 |
| 2009-03-17 | 2009-03-13 | 27.980 | 23,235 | -4,703 | 0.00% | 650,118 |
| 2009-03-16 | 2009-03-12 | 26.747 | 27,938 | +4,703 | 0.00% | 747,256 |
| 2009-01-13 | 2009-01-09 | 35.932 | 23,235 | +941 | 0.00% | 834,878 |
| 2008-12-17 | 2008-12-15 | 36.102 | 22,294 | -9,501 | 0.00% | 804,858 |
| 2008-11-26 | 2008-11-24 | 30.446 | 31,795 | -2,822 | 0.00% | 968,044 |
| 2008-11-25 | 2008-11-21 | 30.999 | 34,617 | +2,822 | 0.00% | 1,073,100 |
| 2008-11-10 | 2008-11-06 | 34.869 | 31,795 | -470 | 0.00% | 1,108,654 |
| 2008-10-30 | 2008-10-28 | 31.339 | 32,265 | -4,703 | 0.00% | 1,011,166 |
| 2008-10-29 | 2008-10-27 | 28.448 | 36,968 | -4,704 | 0.00% | 1,051,660 |
| 2008-10-27 | 2008-10-23 | 38.016 | 41,672 | +9,407 | 0.01% | 1,584,183 |
| 2008-10-24 | 2008-10-22 | 41.375 | 32,265 | +94 | 0.00% | 1,334,959 |
| 2008-10-17 | 2008-10-15 | 46.988 | 32,171 | -2,352 | 0.00% | 1,511,646 |
| 2008-10-16 | 2008-10-14 | 46.988 | 34,523 | -2,351 | 0.00% | 1,622,162 |
| 2008-10-15 | 2008-10-13 | 46.031 | 36,874 | +4,703 | 0.00% | 1,697,351 |
| 2008-10-09 | 2008-10-06 | 46.988 | 32,171 | -4,703 | 0.00% | 1,511,646 |
| 2008-10-06 | 2008-10-02 | 50.496 | 36,874 | +4,703 | 0.00% | 1,861,990 |
| 2008-10-03 | 2008-09-30 | 51.028 | 32,171 | -4,703 | 0.00% | 1,641,607 |
| 2008-09-30 | 2008-09-26 | 54.961 | 36,874 | +4,703 | 0.00% | 2,026,629 |
| 2008-09-29 | 2008-09-25 | 55.280 | 32,171 | -4,703 | 0.00% | 1,778,408 |
| 2008-09-26 | 2008-09-24 | 53.473 | 36,874 | -2,352 | 0.00% | 1,971,749 |
| 2008-08-27 | 2008-08-25 | 65.592 | 39,226 | +470 | 0.00% | 2,572,898 |
| 2008-08-21 | 2008-08-19 | 65.968 | 38,756 | +284 | 0.00% | 2,556,647 |
| 2008-08-11 | 2008-08-07 | 70.037 | 38,472 | -4,669 | 0.00% | 2,694,472 |
| 2008-08-08 | 2008-08-05 | 71.108 | 43,141 | +467 | 0.01% | 3,067,676 |
| 2008-07-17 | 2008-07-15 | 74.642 | 42,674 | +4,669 | 0.01% | 3,185,278 |
| 2008-07-07 | 2008-07-03 | 84.923 | 38,005 | +467 | 0.00% | 3,227,491 |
| 2008-03-31 | 2008-03-27 | 82.567 | 37,538 | -1,027 | 0.00% | 3,099,393 |
| 2008-03-28 | 2008-03-26 | 82.246 | 38,565 | +1,027 | 0.00% | 3,171,799 |
| 2008-03-19 | 2008-03-17 | 80.298 | 37,538 | +1,242 | 0.00% | 3,014,245 |
| 2008-02-15 | 2008-02-13 | 90.488 | 36,296 | -4,514 | 0.00% | 3,284,356 |
| 2008-01-11 | 2008-01-09 | 112.529 | 40,810 | +451 | 0.01% | 4,592,294 |
| 2007-12-20 | 2007-12-18 | 106.991 | 40,359 | +4,515 | 0.01% | 4,318,043 |
| 2007-12-19 | 2007-12-17 | 104.222 | 35,844 | +4,514 | 0.01% | 3,735,730 |
| 2007-12-10 | 2007-12-06 | 128.810 | 31,330 | -451 | 0.00% | 4,035,613 |
| 2007-11-01 | 2007-10-30 | 113.525 | 31,781 | -452 | 0.00% | 3,607,953 |
| 2007-10-26 | 2007-10-24 | 106.216 | 32,233 | -3,611 | 0.00% | 3,423,645 |
| 2007-08-23 | 2007-08-21 | 93.479 | 35,844 | -1,355 | 0.01% | 3,350,644 |
| 2007-08-17 | 2007-08-15 | 93.336 | 37,199 | +1,355 | 0.01% | 3,472,001 |
| 2007-08-16 | 2007-08-14 | 94.680 | 35,844 | +413 | 0.01% | 3,393,726 |
| 2007-07-25 | 2007-07-23 | 100.955 | 35,431 | -4,463 | 0.01% | 3,576,941 |
| 2007-07-11 | 2007-07-09 | 104.429 | 39,894 | +4,463 | 0.01% | 4,166,075 |
| 2007-06-26 | 2007-06-22 | 99.723 | 35,431 | 0.01% | 3,533,271 |
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