History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 26.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 26.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 26.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 26.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.740 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.660 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 28.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 28.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 27.680 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 27.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 27.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 26.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 27.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 28.979 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 28.491 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 28.165 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.287 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 28.979 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 29.101 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 29.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 28.857 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 28.470 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 28.796 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 27.106 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 27.248 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 27.839 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 27.839 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 27.493 | 0 | -4,910 | ||
| 2025-08-06 | 2025-08-04 | 26.006 | 4,910 | +4,910 | 0.00% | 127,690 |
| 2025-07-04 | 2025-07-02 | 26.525 | 0 | -4,910 | ||
| 2025-06-23 | 2025-06-19 | 24.234 | 4,910 | -4,911 | 0.00% | 118,990 |
| 2025-06-16 | 2025-06-12 | 25.253 | 9,821 | +4,911 | 0.00% | 248,005 |
| 2025-05-22 | 2025-05-20 | 27.270 | 4,910 | +79 | 0.00% | 133,898 |
| 2025-04-25 | 2025-04-23 | 29.030 | 4,831 | +3,865 | 0.00% | 140,243 |
| 2025-03-27 | 2025-03-25 | 29.082 | 966 | -966 | 0.00% | 28,093 |
| 2025-03-26 | 2025-03-24 | 29.651 | 1,932 | -2,899 | 0.00% | 57,285 |
| 2025-03-24 | 2025-03-20 | 29.858 | 4,831 | +4,831 | 0.00% | 144,243 |
| 2025-03-20 | 2025-03-18 | 29.496 | 0 | -966 | ||
| 2025-03-18 | 2025-03-14 | 27.995 | 966 | -6,764 | 0.00% | 27,043 |
| 2025-03-17 | 2025-03-13 | 26.546 | 7,730 | +4,831 | 0.00% | 205,201 |
| 2025-03-14 | 2025-03-12 | 27.270 | 2,899 | -1,932 | 0.00% | 79,057 |
| 2025-03-12 | 2025-03-10 | 27.115 | 4,831 | +1,932 | 0.00% | 130,994 |
| 2025-03-11 | 2025-03-07 | 27.736 | 2,899 | -4,831 | 0.00% | 80,407 |
| 2025-03-10 | 2025-03-06 | 27.063 | 7,730 | -13,527 | 0.00% | 209,201 |
| 2025-03-05 | 2025-03-03 | 25.149 | 21,257 | -967 | 0.00% | 534,590 |
| 2025-03-04 | 2025-02-28 | 25.770 | 22,224 | +7,730 | 0.00% | 572,709 |
| 2025-03-03 | 2025-02-27 | 27.167 | 14,494 | -966 | 0.00% | 393,758 |
| 2025-02-27 | 2025-02-25 | 25.252 | 15,460 | +8,696 | 0.00% | 390,402 |
| 2025-02-26 | 2025-02-24 | 26.339 | 6,764 | -8,696 | 0.00% | 178,157 |
| 2025-02-20 | 2025-02-18 | 25.822 | 15,460 | +5,798 | 0.00% | 399,202 |
| 2025-02-17 | 2025-02-13 | 25.873 | 9,662 | -9,663 | 0.00% | 249,988 |
| 2025-02-11 | 2025-02-07 | 25.459 | 19,325 | -483 | 0.00% | 492,002 |
| 2025-01-06 | 2025-01-02 | 25.097 | 19,808 | +3,865 | 0.00% | 497,124 |
| 2025-01-02 | 2024-12-27 | 25.977 | 15,943 | +6,764 | 0.00% | 414,148 |
| 2024-12-17 | 2024-12-13 | 27.270 | 9,179 | +3,865 | 0.00% | 250,316 |
| 2024-11-14 | 2024-11-12 | 28.823 | 5,314 | +2,898 | 0.00% | 153,165 |
| 2024-11-13 | 2024-11-11 | 30.996 | 2,416 | +1,933 | 0.00% | 74,887 |
| 2024-10-10 | 2024-10-08 | 31.928 | 483 | -483 | 0.00% | 15,421 |
| 2024-10-09 | 2024-10-07 | 36.533 | 966 | +483 | 0.00% | 35,291 |
| 2024-09-30 | 2024-09-26 | 31.203 | 483 | -5,798 | 0.00% | 15,071 |
| 2024-09-24 | 2024-09-20 | 24.735 | 6,281 | -2,898 | 0.00% | 155,360 |
| 2024-09-23 | 2024-09-19 | 24.166 | 9,179 | -967 | 0.00% | 221,817 |
| 2024-09-16 | 2024-09-12 | 22.872 | 10,146 | +967 | 0.00% | 232,059 |
| 2024-09-09 | 2024-09-04 | 24.424 | 9,179 | +2,898 | 0.00% | 224,192 |
| 2024-09-04 | 2024-09-02 | 25.112 | 6,281 | +3,865 | 0.00% | 157,726 |
| 2024-09-03 | 2024-08-30 | 25.533 | 2,416 | -4,707 | 0.00% | 61,687 |
| 2024-08-30 | 2024-08-28 | 24.059 | 7,123 | +1,899 | 0.00% | 171,371 |
| 2024-08-29 | 2024-08-27 | 24.848 | 5,224 | -1,899 | 0.00% | 129,808 |
| 2024-08-27 | 2024-08-23 | 23.532 | 7,123 | +1,899 | 0.00% | 167,621 |
| 2024-08-19 | 2024-08-15 | 24.585 | 5,224 | +2,850 | 0.00% | 128,433 |
| 2024-07-23 | 2024-07-19 | 29.007 | 2,374 | +1,899 | 0.00% | 68,864 |
| 2024-05-24 | 2024-05-22 | 36.852 | 475 | +475 | 0.00% | 17,504 |
| 2024-01-05 | 2024-01-03 | 34.683 | 0 | -1,863 | ||
| 2024-01-04 | 2024-01-02 | 33.663 | 1,863 | +1,863 | 0.00% | 62,715 |
| 2023-04-12 | 2023-04-06 | 70.429 | 0 | -47 | ||
| 2022-06-23 | 2022-06-21 | 57.410 | 47 | +1 | 0.00% | 2,698 |
| 2022-05-13 | 2022-05-11 | 48.432 | 46 | -1,805 | 0.00% | 2,228 |
| 2022-05-11 | 2022-05-06 | 45.329 | 1,851 | +1,805 | 0.00% | 83,904 |
| 2022-05-04 | 2022-04-29 | 51.536 | 46 | -1,805 | 0.00% | 2,371 |
| 2022-04-27 | 2022-04-25 | 46.881 | 1,851 | +1,805 | 0.00% | 86,776 |
| 2022-03-11 | 2022-03-09 | 60.347 | 46 | -18,046 | 0.00% | 2,776 |
| 2022-03-10 | 2022-03-08 | 59.792 | 18,092 | +18,046 | 0.00% | 1,081,766 |
| 2021-12-06 | 2021-12-02 | 68.936 | 46 | -3,609 | 0.00% | 3,171 |
| 2021-12-03 | 2021-12-01 | 68.216 | 3,655 | +3,609 | 0.00% | 249,328 |
| 2021-11-01 | 2021-10-28 | 69.823 | 46 | -3,609 | 0.00% | 3,212 |
| 2021-10-29 | 2021-10-27 | 67.551 | 3,655 | +3,609 | 0.00% | 246,897 |
| 2021-10-11 | 2021-10-07 | 62.342 | 46 | -3,609 | 0.00% | 2,868 |
| 2021-10-08 | 2021-10-06 | 59.294 | 3,655 | +3,609 | 0.00% | 216,719 |
| 2021-09-16 | 2021-09-14 | 65.001 | 46 | -3,609 | 0.00% | 2,990 |
| 2021-09-15 | 2021-09-13 | 65.999 | 3,655 | +3,609 | 0.00% | 241,226 |
| 2021-09-13 | 2021-09-09 | 69.545 | 46 | -1,805 | 0.00% | 3,199 |
| 2021-09-09 | 2021-09-07 | 69.823 | 1,851 | +1,805 | 0.00% | 129,242 |
| 2021-08-02 | 2021-07-29 | 68.730 | 46 | -1,795 | 0.00% | 3,162 |
| 2021-07-27 | 2021-07-23 | 72.461 | 1,841 | -1,796 | 0.00% | 133,402 |
| 2021-07-26 | 2021-07-22 | 73.353 | 3,637 | +3,591 | 0.00% | 266,784 |
| 2021-06-11 | 2021-06-09 | 79.981 | 46 | -5,386 | 0.00% | 3,679 |
| 2021-06-10 | 2021-06-08 | 79.368 | 5,432 | +5,386 | 0.00% | 431,126 |
| 2021-03-26 | 2021-03-24 | 65.484 | 46 | -1,791 | 0.00% | 3,012 |
| 2021-03-19 | 2021-03-17 | 70.341 | 1,837 | +1,791 | 0.00% | 129,216 |
| 2021-02-19 | 2021-02-17 | 75.923 | 46 | -8,956 | 0.00% | 3,492 |
| 2021-02-18 | 2021-02-16 | 75.979 | 9,002 | +8,956 | 0.00% | 683,965 |
| 2021-01-15 | 2021-01-13 | 76.258 | 46 | -5,374 | 0.00% | 3,508 |
| 2021-01-14 | 2021-01-12 | 78.324 | 5,420 | +5,374 | 0.00% | 424,515 |
| 2020-12-03 | 2020-12-01 | 66.768 | 46 | -8,956 | 0.00% | 3,071 |
| 2020-12-02 | 2020-11-30 | 63.921 | 9,002 | +8,956 | 0.00% | 575,415 |
| 2020-07-09 | 2020-07-07 | 51.513 | 46 | -3,571 | 0.00% | 2,370 |
| 2020-07-08 | 2020-07-06 | 51.177 | 3,617 | +3,571 | 0.00% | 185,109 |
| 2020-06-24 | 2020-06-22 | 48.882 | 46 | -3,571 | 0.00% | 2,249 |
| 2020-06-23 | 2020-06-19 | 49.442 | 3,617 | +3,571 | 0.00% | 178,830 |
| 2020-05-26 | 2020-05-22 | 43.392 | 46 | +1 | 0.00% | 1,996 |
| 2019-06-17 | 2019-06-13 | 39.371 | 45 | -1,778 | 0.00% | 1,772 |
| 2019-05-28 | 2019-05-24 | 37.156 | 1,823 | +1 | 0.00% | 67,735 |
| 2018-09-26 | 2018-09-21 | 36.764 | 1,822 | +6 | 0.00% | 66,984 |
| 2018-09-17 | 2018-09-13 | 33.263 | 1,816 | -61,976 | 0.00% | 60,405 |
| 2018-09-14 | 2018-09-12 | 33.319 | 63,792 | +61,976 | 0.00% | 2,125,500 |
| 2018-08-17 | 2018-08-15 | 36.143 | 1,816 | -17,707 | 0.00% | 65,635 |
| 2018-08-16 | 2018-08-14 | 37.781 | 19,523 | +17,707 | 0.00% | 737,591 |
| 2018-08-08 | 2018-08-06 | 39.757 | 1,816 | -26,561 | 0.00% | 72,199 |
| 2018-08-07 | 2018-08-03 | 39.644 | 28,377 | +26,561 | 0.00% | 1,124,984 |
| 2018-05-28 | 2018-05-24 | 39.745 | 1,816 | +5 | 0.00% | 72,177 |
| 2018-02-23 | 2018-02-21 | 34.536 | 1,811 | -5,299 | 0.00% | 62,545 |
| 2018-01-31 | 2018-01-29 | 33.234 | 7,110 | +1,766 | 0.00% | 236,294 |
| 2018-01-19 | 2018-01-17 | 35.102 | 5,344 | -17,662 | 0.00% | 187,587 |
| 2018-01-17 | 2018-01-15 | 35.895 | 23,006 | +17,662 | 0.00% | 825,802 |
| 2018-01-11 | 2018-01-09 | 33.517 | 5,344 | +3,533 | 0.00% | 179,116 |
| 2017-09-27 | 2017-09-25 | 23.758 | 1,811 | +7 | 0.00% | 43,025 |
| 2017-07-17 | 2017-07-13 | 21.757 | 1,804 | -17,594 | 0.00% | 39,250 |
| 2017-07-14 | 2017-07-12 | 21.575 | 19,398 | +17,594 | 0.00% | 418,518 |
| 2017-05-29 | 2017-05-25 | 22.838 | 1,804 | +8 | 0.00% | 41,200 |
| 2016-08-18 | 2016-08-16 | 17.882 | 1,796 | +13 | 0.00% | 32,116 |
| 2016-07-18 | 2016-07-14 | 18.179 | 1,783 | +1,751 | 0.00% | 32,413 |
| 2016-07-14 | 2016-07-12 | 21.627 | 32 | +3 | 0.00% | 692 |
| 2016-07-11 | 2016-07-07 | 20.854 | 29 | -38,530 | 0.00% | 605 |
| 2016-04-29 | 2016-04-27 | 21.577 | 38,559 | -1,606 | 0.00% | 831,979 |
| 2016-03-21 | 2016-03-17 | 18.263 | 40,165 | -12,843 | 0.00% | 733,534 |
| 2016-03-18 | 2016-03-16 | 17.989 | 53,008 | -56,190 | 0.00% | 953,558 |
| 2016-03-17 | 2016-03-15 | 18.138 | 109,198 | +70,639 | 0.01% | 1,980,682 |
| 2016-03-07 | 2016-03-03 | 19.534 | 38,559 | -1,606 | 0.00% | 753,200 |
| 2016-02-12 | 2016-02-05 | 15.373 | 40,165 | -56,190 | 0.00% | 617,450 |
| 2016-02-11 | 2016-02-04 | 15.124 | 96,355 | +56,190 | 0.00% | 1,457,242 |
| 2016-01-28 | 2016-01-26 | 15.248 | 40,165 | -48,163 | 0.00% | 612,446 |
| 2016-01-27 | 2016-01-25 | 15.323 | 88,328 | +48,163 | 0.00% | 1,353,450 |
| 2015-12-28 | 2015-12-22 | 19.858 | 40,165 | -1,605 | 0.00% | 797,581 |
| 2015-09-18 | 2015-09-16 | 58.975 | 41,770 | +20,108 | 0.00% | 2,463,370 |
| 2015-07-10 | 2015-07-08 | 53.810 | 21,662 | +6 | 0.00% | 1,165,629 |
| 2015-06-02 | 2015-05-29 | 56.359 | 21,656 | +149 | 0.00% | 1,220,508 |
| 2015-05-06 | 2015-05-04 | 58.052 | 21,507 | -2,481 | 0.00% | 1,248,525 |
| 2015-04-29 | 2015-04-27 | 59.503 | 23,988 | -827 | 0.00% | 1,427,366 |
| 2015-04-23 | 2015-04-21 | 57.326 | 24,815 | -1,654 | 0.00% | 1,422,555 |
| 2015-03-25 | 2015-03-23 | 36.234 | 26,469 | +827 | 0.00% | 959,082 |
| 2015-03-12 | 2015-03-10 | 35.412 | 25,642 | +827 | 0.00% | 908,028 |
| 2015-02-23 | 2015-02-16 | 40.298 | 24,815 | +827 | 0.00% | 999,990 |
| 2014-11-13 | 2014-11-11 | 40.685 | 23,988 | +5 | 0.00% | 975,947 |
| 2014-11-12 | 2014-11-10 | 41.072 | 23,983 | +826 | 0.00% | 985,026 |
| 2014-09-29 | 2014-09-25 | 46.952 | 23,157 | +133 | 0.00% | 1,087,260 |
| 2014-08-26 | 2014-08-22 | 53.398 | 23,024 | +2,466 | 0.00% | 1,229,445 |
| 2014-07-24 | 2014-07-22 | 53.520 | 20,558 | -2,466 | 0.00% | 1,100,265 |
| 2014-07-10 | 2014-07-08 | 52.669 | 23,024 | +5 | 0.00% | 1,212,642 |
| 2014-06-04 | 2014-05-30 | 53.252 | 23,019 | +146 | 0.00% | 1,225,797 |
| 2014-04-14 | 2014-04-10 | 56.679 | 22,873 | -2,450 | 0.00% | 1,296,423 |
| 2014-04-01 | 2014-03-28 | 53.619 | 25,323 | -2,451 | 0.00% | 1,357,788 |
| 2014-03-14 | 2014-03-12 | 49.579 | 27,774 | +2,451 | 0.00% | 1,377,007 |
| 2014-02-27 | 2014-02-25 | 52.517 | 25,323 | +2,450 | 0.00% | 1,329,888 |
| 2013-09-27 | 2013-09-25 | 62.141 | 22,873 | +118 | 0.00% | 1,421,358 |
| 2013-05-28 | 2013-05-24 | 60.667 | 22,755 | +140 | 0.00% | 1,380,476 |
| 2013-01-28 | 2013-01-24 | 66.981 | 22,615 | -808 | 0.00% | 1,514,781 |
| 2013-01-18 | 2013-01-16 | 66.857 | 23,423 | +808 | 0.00% | 1,566,002 |
| 2012-11-26 | 2012-11-22 | 63.391 | 22,615 | -1,616 | 0.00% | 1,433,582 |
| 2012-10-24 | 2012-10-19 | 61.905 | 24,231 | +808 | 0.00% | 1,500,021 |
| 2012-09-27 | 2012-09-25 | 64.383 | 23,423 | +136 | 0.00% | 1,508,053 |
| 2012-08-21 | 2012-08-17 | 60.398 | 23,287 | -803 | 0.00% | 1,406,497 |
| 2012-07-16 | 2012-07-12 | 54.670 | 24,090 | +803 | 0.00% | 1,316,997 |
| 2012-06-11 | 2012-06-07 | 58.032 | 23,287 | -2,409 | 0.00% | 1,351,397 |
| 2012-06-08 | 2012-06-06 | 56.164 | 25,696 | +2,409 | 0.00% | 1,443,197 |
| 2012-06-07 | 2012-06-05 | 55.417 | 23,287 | -2,409 | 0.00% | 1,290,497 |
| 2012-06-06 | 2012-06-04 | 58.157 | 25,696 | +2,409 | 0.00% | 1,494,396 |
| 2012-05-29 | 2012-05-25 | 61.570 | 23,287 | +302 | 0.00% | 1,433,772 |
| 2012-05-21 | 2012-05-17 | 67.499 | 22,985 | -2,378 | 0.00% | 1,551,476 |
| 2012-05-18 | 2012-05-16 | 65.733 | 25,363 | +2,378 | 0.00% | 1,667,190 |
| 2012-05-11 | 2012-05-09 | 71.158 | 22,985 | +792 | 0.00% | 1,635,574 |
| 2012-02-21 | 2012-02-17 | 74.060 | 22,193 | -5,548 | 0.00% | 1,643,618 |
| 2012-02-13 | 2012-02-09 | 70.149 | 27,741 | -1,585 | 0.00% | 1,946,003 |
| 2012-02-06 | 2012-02-02 | 70.023 | 29,326 | +1,585 | 0.00% | 2,053,490 |
| 2012-02-01 | 2012-01-30 | 67.626 | 27,741 | -793 | 0.00% | 1,876,003 |
| 2012-01-31 | 2012-01-27 | 68.761 | 28,534 | +793 | 0.00% | 1,962,031 |
| 2012-01-30 | 2012-01-26 | 70.401 | 27,741 | -793 | 0.00% | 1,953,003 |
| 2012-01-19 | 2012-01-17 | 70.149 | 28,534 | +793 | 0.00% | 2,001,632 |
| 2012-01-12 | 2012-01-10 | 69.644 | 27,741 | -3,963 | 0.00% | 1,932,003 |
| 2011-12-30 | 2011-12-28 | 67.499 | 31,704 | +1,585 | 0.00% | 2,140,004 |
| 2011-12-21 | 2011-12-19 | 68.383 | 30,119 | +793 | 0.00% | 2,059,617 |
| 2011-12-09 | 2011-12-07 | 70.401 | 29,326 | -793 | 0.00% | 2,064,589 |
| 2011-11-17 | 2011-11-15 | 66.112 | 30,119 | +793 | 0.00% | 1,991,217 |
| 2011-11-07 | 2011-11-03 | 69.518 | 29,326 | +4,755 | 0.00% | 2,038,690 |
| 2011-11-03 | 2011-11-01 | 70.401 | 24,571 | +2,378 | 0.00% | 1,729,831 |
| 2011-09-30 | 2011-09-27 | 68.505 | 22,193 | +122 | 0.00% | 1,520,324 |
| 2011-08-08 | 2011-08-04 | 85.504 | 22,071 | +788 | 0.00% | 1,887,158 |
| 2011-05-19 | 2011-05-17 | 77.072 | 21,283 | +264 | 0.00% | 1,640,320 |
| 2011-04-07 | 2011-04-04 | 83.751 | 21,019 | -779 | 0.00% | 1,760,371 |
| 2011-03-11 | 2011-03-09 | 77.971 | 21,798 | -3,892 | 0.00% | 1,699,612 |
| 2011-03-09 | 2011-03-07 | 74.888 | 25,690 | -779 | 0.00% | 1,923,876 |
| 2011-03-07 | 2011-03-03 | 74.760 | 26,469 | -778 | 0.00% | 1,978,814 |
| 2011-02-15 | 2011-02-11 | 70.264 | 27,247 | +3,892 | 0.00% | 1,914,478 |
| 2011-02-14 | 2011-02-10 | 68.722 | 23,355 | +779 | 0.00% | 1,605,011 |
| 2010-12-21 | 2010-12-17 | 79.512 | 22,576 | +778 | 0.00% | 1,795,073 |
| 2010-11-23 | 2010-11-19 | 85.807 | 21,798 | -778 | 0.00% | 1,870,413 |
| 2010-11-22 | 2010-11-18 | 84.651 | 22,576 | -779 | 0.00% | 1,911,071 |
| 2010-11-16 | 2010-11-12 | 85.036 | 23,355 | -1,557 | 0.00% | 1,986,014 |
| 2010-11-03 | 2010-11-01 | 84.779 | 24,912 | +779 | 0.00% | 2,112,015 |
| 2010-10-29 | 2010-10-27 | 83.623 | 24,133 | +778 | 0.00% | 2,018,072 |
| 2010-10-26 | 2010-10-22 | 85.164 | 23,355 | -778 | 0.00% | 1,989,014 |
| 2010-10-21 | 2010-10-19 | 83.109 | 24,133 | -779 | 0.00% | 2,005,673 |
| 2010-10-20 | 2010-10-18 | 82.595 | 24,912 | +1,557 | 0.00% | 2,057,615 |
| 2010-10-06 | 2010-10-04 | 87.348 | 23,355 | +3,893 | 0.00% | 2,040,014 |
| 2010-10-05 | 2010-09-30 | 90.302 | 19,462 | +778 | 0.00% | 1,757,467 |
| 2010-10-04 | 2010-09-29 | 88.376 | 18,684 | -3,114 | 0.00% | 1,651,212 |
| 2010-09-30 | 2010-09-28 | 88.095 | 21,798 | -778 | 0.00% | 1,920,286 |
| 2010-09-29 | 2010-09-27 | 88.739 | 22,576 | +868 | 0.00% | 2,003,383 |
| 2010-08-26 | 2010-08-24 | 81.388 | 21,708 | -7,754 | 0.00% | 1,766,761 |
| 2010-08-25 | 2010-08-23 | 80.227 | 29,462 | +7,754 | 0.00% | 2,363,639 |
| 2010-08-02 | 2010-07-29 | 78.679 | 21,708 | -15,507 | 0.00% | 1,707,962 |
| 2010-07-30 | 2010-07-28 | 79.195 | 37,215 | +8,529 | 0.00% | 2,947,236 |
| 2010-07-29 | 2010-07-27 | 78.034 | 28,686 | +6,978 | 0.00% | 2,238,483 |
| 2010-07-19 | 2010-07-15 | 75.454 | 21,708 | -2,326 | 0.00% | 1,637,963 |
| 2010-06-29 | 2010-06-25 | 75.841 | 24,034 | -1,551 | 0.00% | 1,822,770 |
| 2010-06-25 | 2010-06-23 | 76.873 | 25,585 | -775 | 0.00% | 1,966,800 |
| 2010-06-21 | 2010-06-17 | 74.809 | 26,360 | -776 | 0.00% | 1,971,977 |
| 2010-06-18 | 2010-06-15 | 74.036 | 27,136 | -775 | 0.00% | 2,009,029 |
| 2010-06-15 | 2010-06-11 | 71.972 | 27,911 | +775 | 0.00% | 2,008,807 |
| 2010-06-14 | 2010-06-10 | 71.327 | 27,136 | -775 | 0.00% | 1,935,528 |
| 2010-06-07 | 2010-06-03 | 71.714 | 27,911 | -1,551 | 0.00% | 2,001,607 |
| 2010-05-31 | 2010-05-27 | 66.813 | 29,462 | -775 | 0.00% | 1,968,432 |
| 2010-05-19 | 2010-05-17 | 67.585 | 30,237 | +403 | 0.00% | 2,043,560 |
| 2010-05-18 | 2010-05-14 | 69.153 | 29,834 | -3,824 | 0.00% | 2,063,123 |
| 2010-05-14 | 2010-05-12 | 65.101 | 33,658 | +764 | 0.00% | 2,191,168 |
| 2010-05-07 | 2010-05-05 | 68.238 | 32,894 | +3,825 | 0.00% | 2,244,633 |
| 2010-04-27 | 2010-04-23 | 70.199 | 29,069 | -765 | 0.00% | 2,040,621 |
| 2010-04-26 | 2010-04-22 | 70.330 | 29,834 | +1,530 | 0.00% | 2,098,224 |
| 2010-04-23 | 2010-04-21 | 71.245 | 28,304 | +765 | 0.00% | 2,016,519 |
| 2010-04-22 | 2010-04-20 | 72.422 | 27,539 | +3,825 | 0.00% | 1,994,417 |
| 2010-04-20 | 2010-04-16 | 72.944 | 23,714 | +1,530 | 0.00% | 1,729,805 |
| 2010-04-19 | 2010-04-15 | 73.990 | 22,184 | +765 | 0.00% | 1,641,400 |
| 2010-04-14 | 2010-04-12 | 73.467 | 21,419 | -3,825 | 0.00% | 1,573,597 |
| 2010-04-13 | 2010-04-09 | 75.167 | 25,244 | +765 | 0.00% | 1,897,510 |
| 2010-04-12 | 2010-04-08 | 75.297 | 24,479 | +3,825 | 0.00% | 1,843,207 |
| 2010-04-08 | 2010-04-01 | 75.820 | 20,654 | +765 | 0.00% | 1,565,994 |
| 2010-04-07 | 2010-03-31 | 75.428 | 19,889 | +765 | 0.00% | 1,500,192 |
| 2010-04-01 | 2010-03-30 | 75.820 | 19,124 | -765 | 0.00% | 1,449,989 |
| 2010-03-25 | 2010-03-23 | 71.245 | 19,889 | +765 | 0.00% | 1,416,992 |
| 2010-03-18 | 2010-03-16 | 75.036 | 19,124 | +2,295 | 0.00% | 1,434,989 |
| 2010-03-16 | 2010-03-12 | 75.820 | 16,829 | -765 | 0.00% | 1,275,981 |
| 2010-03-04 | 2010-03-02 | 73.598 | 17,594 | -3,060 | 0.00% | 1,294,885 |
| 2010-03-03 | 2010-03-01 | 73.206 | 20,654 | -765 | 0.00% | 1,511,995 |
| 2010-02-23 | 2010-02-19 | 67.585 | 21,419 | -7,650 | 0.00% | 1,447,597 |
| 2010-02-11 | 2010-02-09 | 67.846 | 29,069 | -1,530 | 0.00% | 1,972,221 |
| 2010-02-09 | 2010-02-05 | 68.369 | 30,599 | +765 | 0.00% | 2,092,026 |
| 2010-02-04 | 2010-02-02 | 68.892 | 29,834 | +765 | 0.00% | 2,055,323 |
| 2010-02-03 | 2010-02-01 | 65.885 | 29,069 | +3,825 | 0.00% | 1,915,220 |
| 2010-01-26 | 2010-01-22 | 75.036 | 25,244 | -765 | 0.00% | 1,894,210 |
| 2010-01-19 | 2010-01-15 | 77.520 | 26,009 | +1,530 | 0.00% | 2,016,213 |
| 2010-01-18 | 2010-01-14 | 80.526 | 24,479 | -1,530 | 0.00% | 1,971,208 |
| 2010-01-05 | 2009-12-31 | 74.121 | 26,009 | -2,295 | 0.00% | 1,927,812 |
| 2010-01-04 | 2009-12-29 | 71.768 | 28,304 | +1,530 | 0.00% | 2,031,319 |
| 2009-12-22 | 2009-12-18 | 69.676 | 26,774 | +2,295 | 0.00% | 1,865,514 |
| 2009-12-17 | 2009-12-15 | 72.029 | 24,479 | -765 | 0.00% | 1,763,207 |
| 2009-12-15 | 2009-12-11 | 67.846 | 25,244 | -765 | 0.00% | 1,712,709 |
| 2009-12-14 | 2009-12-10 | 67.062 | 26,009 | -765 | 0.00% | 1,744,211 |
| 2009-11-25 | 2009-11-23 | 66.539 | 26,774 | +765 | 0.00% | 1,781,513 |
| 2009-11-24 | 2009-11-20 | 65.101 | 26,009 | +765 | 0.00% | 1,693,211 |
| 2009-11-03 | 2009-10-30 | 69.153 | 25,244 | +765 | 0.00% | 1,745,709 |
| 2009-10-08 | 2009-10-06 | 59.872 | 24,479 | -3,825 | 0.00% | 1,465,606 |
| 2009-09-30 | 2009-09-28 | 55.909 | 28,304 | +178 | 0.00% | 1,582,450 |
| 2009-09-28 | 2009-09-24 | 57.882 | 28,126 | +3,801 | 0.00% | 1,627,998 |
| 2009-08-11 | 2009-08-07 | 53.804 | 24,325 | -7,602 | 0.00% | 1,308,788 |
| 2009-08-10 | 2009-08-06 | 55.777 | 31,927 | +7,602 | 0.00% | 1,780,808 |
| 2009-07-13 | 2009-07-09 | 45.253 | 24,325 | -1,521 | 0.00% | 1,100,790 |
| 2009-07-10 | 2009-07-08 | 42.359 | 25,846 | -4,561 | 0.00% | 1,094,819 |
| 2009-07-09 | 2009-07-07 | 40.202 | 30,407 | +4,561 | 0.00% | 1,222,419 |
| 2009-06-25 | 2009-06-23 | 39.991 | 25,846 | -1,520 | 0.00% | 1,033,618 |
| 2009-06-24 | 2009-06-22 | 40.623 | 27,366 | -12,923 | 0.00% | 1,111,685 |
| 2009-06-18 | 2009-06-16 | 40.465 | 40,289 | -2,280 | 0.00% | 1,630,294 |
| 2009-06-17 | 2009-06-15 | 41.465 | 42,569 | -1,520 | 0.00% | 1,765,114 |
| 2009-06-16 | 2009-06-12 | 41.728 | 44,089 | +3,800 | 0.00% | 1,839,741 |
| 2009-06-15 | 2009-06-11 | 42.728 | 40,289 | +1,521 | 0.00% | 1,721,455 |
| 2009-06-01 | 2009-05-27 | 44.359 | 38,768 | -1,521 | 0.00% | 1,719,706 |
| 2009-05-27 | 2009-05-25 | 41.307 | 40,289 | +1,521 | 0.00% | 1,664,215 |
| 2009-05-21 | 2009-05-19 | 46.677 | 38,768 | +570 | 0.00% | 1,809,556 |
| 2009-05-15 | 2009-05-13 | 42.511 | 38,198 | -749 | 0.00% | 1,623,832 |
| 2009-05-05 | 2009-04-30 | 36.690 | 38,947 | -2,996 | 0.00% | 1,428,953 |
| 2009-04-30 | 2009-04-28 | 34.019 | 41,943 | +2,996 | 0.00% | 1,426,876 |
| 2009-04-27 | 2009-04-23 | 36.423 | 38,947 | -2,247 | 0.00% | 1,418,553 |
| 2009-04-24 | 2009-04-22 | 35.995 | 41,194 | +1,498 | 0.00% | 1,482,795 |
| 2009-04-20 | 2009-04-16 | 35.568 | 39,696 | -7,490 | 0.00% | 1,411,914 |
| 2009-04-17 | 2009-04-15 | 36.262 | 47,186 | -14,231 | 0.01% | 1,711,080 |
| 2009-04-16 | 2009-04-14 | 33.272 | 61,417 | +30,709 | 0.01% | 2,043,450 |
| 2009-04-09 | 2009-04-07 | 32.150 | 30,708 | +3,745 | 0.00% | 987,269 |
| 2009-04-08 | 2009-04-06 | 31.723 | 26,963 | -1,498 | 0.00% | 855,346 |
| 2009-04-07 | 2009-04-03 | 31.189 | 28,461 | -1,498 | 0.00% | 887,667 |
| 2009-04-03 | 2009-04-01 | 30.975 | 29,959 | +5,243 | 0.00% | 927,988 |
| 2009-04-02 | 2009-03-31 | 32.043 | 24,716 | -1,498 | 0.00% | 791,985 |
| 2009-04-01 | 2009-03-30 | 31.403 | 26,214 | +1,498 | 0.00% | 823,186 |
| 2009-03-23 | 2009-03-19 | 31.189 | 24,716 | -1,498 | 0.00% | 770,865 |
| 2009-03-19 | 2009-03-17 | 30.655 | 26,214 | +1,498 | 0.00% | 803,586 |
| 2009-03-18 | 2009-03-16 | 31.349 | 24,716 | -2,247 | 0.00% | 774,825 |
| 2009-03-17 | 2009-03-13 | 30.708 | 26,963 | -14,980 | 0.00% | 827,987 |
| 2009-03-16 | 2009-03-12 | 30.281 | 41,943 | +14,980 | 0.00% | 1,270,076 |
| 2009-03-13 | 2009-03-11 | 29.587 | 26,963 | -1,498 | 0.00% | 797,747 |
| 2009-03-09 | 2009-03-05 | 29.480 | 28,461 | -11,235 | 0.00% | 839,028 |
| 2009-03-06 | 2009-03-04 | 30.174 | 39,696 | +14,980 | 0.00% | 1,197,795 |
| 2009-03-05 | 2009-03-03 | 29.213 | 24,716 | -11,235 | 0.00% | 722,026 |
| 2009-03-04 | 2009-03-02 | 28.465 | 35,951 | +11,235 | 0.00% | 1,023,353 |
| 2009-03-03 | 2009-02-27 | 29.427 | 24,716 | -14,980 | 0.00% | 727,306 |
| 2009-03-02 | 2009-02-26 | 29.800 | 39,696 | +14,231 | 0.00% | 1,182,955 |
| 2009-02-27 | 2009-02-25 | 30.174 | 25,465 | -11,235 | 0.00% | 768,386 |
| 2009-02-26 | 2009-02-24 | 30.922 | 36,700 | +11,235 | 0.00% | 1,134,833 |
| 2009-02-19 | 2009-02-17 | 32.257 | 25,465 | -11,235 | 0.00% | 821,425 |
| 2009-02-18 | 2009-02-16 | 33.218 | 36,700 | -10,486 | 0.00% | 1,219,112 |
| 2009-02-17 | 2009-02-13 | 32.417 | 47,186 | +8,988 | 0.01% | 1,529,640 |
| 2009-02-13 | 2009-02-11 | 31.937 | 38,198 | -6,741 | 0.00% | 1,219,914 |
| 2009-02-12 | 2009-02-10 | 32.577 | 44,939 | +16,478 | 0.01% | 1,463,998 |
| 2009-02-09 | 2009-02-05 | 29.533 | 28,461 | -1,498 | 0.00% | 840,548 |
| 2009-02-06 | 2009-02-04 | 29.694 | 29,959 | -9,737 | 0.00% | 889,589 |
| 2009-02-05 | 2009-02-03 | 29.427 | 39,696 | +11,235 | 0.00% | 1,168,115 |
| 2009-02-04 | 2009-02-02 | 29.640 | 28,461 | -8,239 | 0.00% | 843,588 |
| 2009-02-03 | 2009-01-30 | 30.388 | 36,700 | +9,737 | 0.00% | 1,115,233 |
| 2009-02-02 | 2009-01-29 | 30.228 | 26,963 | -1,498 | 0.00% | 815,027 |
| 2009-01-23 | 2009-01-21 | 29.106 | 28,461 | +1,498 | 0.00% | 828,388 |
| 2009-01-22 | 2009-01-20 | 30.601 | 26,963 | +2,247 | 0.00% | 825,107 |
| 2008-12-11 | 2008-12-09 | 36.583 | 24,716 | -3,745 | 0.00% | 904,182 |
| 2008-12-10 | 2008-12-08 | 34.607 | 28,461 | +2,247 | 0.00% | 984,946 |
| 2008-11-28 | 2008-11-26 | 29.320 | 26,214 | -1,498 | 0.00% | 768,587 |
| 2008-11-26 | 2008-11-24 | 28.198 | 27,712 | -5,992 | 0.00% | 781,428 |
| 2008-11-25 | 2008-11-21 | 29.961 | 33,704 | +7,490 | 0.00% | 1,009,791 |
| 2008-11-21 | 2008-11-19 | 33.646 | 26,214 | +1,498 | 0.00% | 881,985 |
| 2008-11-19 | 2008-11-17 | 37.384 | 24,716 | -1,498 | 0.00% | 923,982 |
| 2008-11-17 | 2008-11-13 | 34.874 | 26,214 | -25,466 | 0.00% | 914,184 |
| 2008-11-14 | 2008-11-12 | 38.078 | 51,680 | +26,964 | 0.01% | 1,967,883 |
| 2008-09-29 | 2008-09-25 | 50.019 | 24,716 | +200 | 0.00% | 1,236,269 |
| 2008-08-15 | 2008-08-13 | 53.303 | 24,516 | -743 | 0.00% | 1,306,784 |
| 2008-08-13 | 2008-08-11 | 51.473 | 25,259 | -3,715 | 0.00% | 1,300,149 |
| 2008-08-11 | 2008-08-07 | 52.011 | 28,974 | -17,087 | 0.00% | 1,506,970 |
| 2008-08-08 | 2008-08-05 | 52.980 | 46,061 | +7,429 | 0.01% | 2,440,324 |
| 2008-08-07 | 2008-08-04 | 54.380 | 38,632 | +9,658 | 0.00% | 2,100,814 |
| 2008-08-05 | 2008-08-01 | 55.995 | 28,974 | -7,429 | 0.00% | 1,622,411 |
| 2008-08-04 | 2008-07-31 | 53.842 | 36,403 | +11,144 | 0.00% | 1,960,001 |
| 2008-06-25 | 2008-06-23 | 60.437 | 25,259 | -37,146 | 0.00% | 1,526,587 |
| 2008-06-24 | 2008-06-20 | 62.187 | 62,405 | +37,146 | 0.01% | 3,880,793 |
| 2008-06-18 | 2008-06-16 | 64.341 | 25,259 | -9,658 | 0.00% | 1,625,186 |
| 2008-06-17 | 2008-06-13 | 62.995 | 34,917 | +9,658 | 0.00% | 2,199,591 |
| 2008-05-22 | 2008-05-20 | 73.367 | 25,259 | +280 | 0.00% | 1,853,175 |
| 2008-05-07 | 2008-05-05 | 79.901 | 24,979 | -22,039 | 0.00% | 1,995,836 |
| 2008-05-06 | 2008-05-02 | 78.403 | 47,018 | +22,039 | 0.01% | 3,686,364 |
| 2008-04-30 | 2008-04-28 | 76.634 | 24,979 | -734 | 0.00% | 1,914,234 |
| 2008-04-28 | 2008-04-24 | 78.403 | 25,713 | +734 | 0.00% | 2,015,983 |
| 2008-04-21 | 2008-04-17 | 68.467 | 24,979 | -3,673 | 0.00% | 1,710,230 |
| 2008-03-17 | 2008-03-13 | 64.792 | 28,652 | +735 | 0.00% | 1,856,408 |
| 2008-03-04 | 2008-02-29 | 76.906 | 27,917 | +3,673 | 0.00% | 2,146,984 |
| 2008-02-22 | 2008-02-20 | 75.681 | 24,244 | -735 | 0.00% | 1,834,808 |
| 2008-02-13 | 2008-02-11 | 68.331 | 24,979 | -7,346 | 0.00% | 1,706,830 |
| 2008-02-12 | 2008-02-06 | 71.597 | 32,325 | +8,081 | 0.00% | 2,314,386 |
| 2008-01-23 | 2008-01-21 | 74.864 | 24,244 | -36,733 | 0.00% | 1,815,008 |
| 2008-01-22 | 2008-01-18 | 77.723 | 60,977 | +36,733 | 0.01% | 4,739,295 |
| 2007-12-28 | 2007-12-24 | 92.287 | 24,244 | -735 | 0.00% | 2,237,410 |
| 2007-12-18 | 2007-12-14 | 83.712 | 24,979 | +1,470 | 0.00% | 2,091,037 |
| 2007-12-12 | 2007-12-10 | 90.245 | 23,509 | -2,939 | 0.00% | 2,121,579 |
| 2007-11-28 | 2007-11-26 | 82.078 | 26,448 | -3,673 | 0.00% | 2,170,810 |
| 2007-11-26 | 2007-11-22 | 75.000 | 30,121 | +3,673 | 0.00% | 2,259,085 |
| 2007-11-22 | 2007-11-20 | 81.262 | 26,448 | -1,469 | 0.00% | 2,149,210 |
| 2007-11-21 | 2007-11-19 | 76.362 | 27,917 | -735 | 0.00% | 2,131,784 |
| 2007-11-15 | 2007-11-13 | 72.414 | 28,652 | +1,469 | 0.00% | 2,074,809 |
| 2007-11-14 | 2007-11-12 | 75.136 | 27,183 | +735 | 0.00% | 2,042,434 |
| 2007-11-07 | 2007-11-05 | 82.623 | 26,448 | +2,204 | 0.00% | 2,185,210 |
| 2007-11-02 | 2007-10-31 | 91.470 | 24,244 | +735 | 0.00% | 2,217,610 |
| 2007-11-01 | 2007-10-30 | 91.607 | 23,509 | -3,674 | 0.00% | 2,153,579 |
| 2007-10-25 | 2007-10-23 | 89.020 | 27,183 | +3,674 | 0.00% | 2,419,841 |
| 2007-10-11 | 2007-10-09 | 92.151 | 23,509 | -3,674 | 0.00% | 2,166,379 |
| 2007-10-09 | 2007-10-05 | 90.926 | 27,183 | +3,674 | 0.00% | 2,471,641 |
| 2007-09-27 | 2007-09-24 | 90.799 | 23,509 | +108 | 0.00% | 2,134,601 |
| 2007-09-21 | 2007-09-19 | 90.526 | 23,401 | -2,925 | 0.00% | 2,118,395 |
| 2007-09-18 | 2007-09-14 | 89.295 | 26,326 | -18,282 | 0.00% | 2,350,783 |
| 2007-09-11 | 2007-09-07 | 85.466 | 44,608 | +7,313 | 0.01% | 3,812,477 |
| 2007-09-07 | 2007-09-05 | 86.697 | 37,295 | -732 | 0.00% | 3,233,362 |
| 2007-09-03 | 2007-08-30 | 84.509 | 38,027 | +3,657 | 0.00% | 3,213,624 |
| 2007-08-16 | 2007-08-14 | 79.586 | 34,370 | -3,657 | 0.00% | 2,735,376 |
| 2007-08-15 | 2007-08-13 | 78.766 | 38,027 | +3,657 | 0.00% | 2,995,222 |
| 2007-07-30 | 2007-07-26 | 94.366 | 34,370 | +651 | 0.00% | 3,243,357 |
| 2007-07-26 | 2007-07-24 | 96.596 | 33,719 | +17,936 | 0.00% | 3,257,126 |
| 2007-07-10 | 2007-07-06 | 90.045 | 15,783 | -1,435 | 0.00% | 1,421,179 |
| 2007-07-05 | 2007-07-03 | 85.027 | 17,218 | -717 | 0.00% | 1,463,994 |
| 2007-07-03 | 2007-06-28 | 83.354 | 17,935 | -2,153 | 0.00% | 1,494,959 |
| 2007-06-29 | 2007-06-27 | 82.239 | 20,088 | +2,153 | 0.00% | 1,652,020 |
| 2007-06-26 | 2007-06-22 | 86.560 | 17,935 | 0.00% | 1,552,457 |
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