History of CCASS shareholding
Participant: HANG TAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.680 | 44,500 | +0 | 0.00% | 1,231,760 |
| 2025-10-13 | 2025-10-09 | 27.300 | 44,500 | +0 | 0.00% | 1,214,850 |
| 2025-10-10 | 2025-10-08 | 26.720 | 44,500 | +0 | 0.00% | 1,189,040 |
| 2025-10-09 | 2025-10-06 | 26.840 | 44,500 | +0 | 0.00% | 1,194,380 |
| 2025-10-08 | 2025-10-03 | 27.200 | 44,500 | +0 | 0.00% | 1,210,400 |
| 2025-10-06 | 2025-10-02 | 27.460 | 44,500 | +0 | 0.00% | 1,221,970 |
| 2025-10-03 | 2025-09-30 | 27.440 | 44,500 | +0 | 0.00% | 1,221,080 |
| 2025-10-02 | 2025-09-29 | 26.700 | 44,500 | +0 | 0.00% | 1,188,150 |
| 2025-09-30 | 2025-09-26 | 26.380 | 44,500 | +0 | 0.00% | 1,173,910 |
| 2025-09-29 | 2025-09-25 | 26.380 | 44,500 | +0 | 0.00% | 1,173,910 |
| 2025-09-26 | 2025-09-24 | 26.640 | 44,500 | +0 | 0.00% | 1,185,480 |
| 2025-09-25 | 2025-09-23 | 26.740 | 44,500 | +0 | 0.00% | 1,189,930 |
| 2025-09-24 | 2025-09-22 | 27.600 | 44,500 | +0 | 0.00% | 1,228,200 |
| 2025-09-23 | 2025-09-19 | 27.660 | 44,500 | +0 | 0.00% | 1,230,870 |
| 2025-09-22 | 2025-09-18 | 27.540 | 44,500 | +0 | 0.00% | 1,225,530 |
| 2025-09-19 | 2025-09-17 | 27.920 | 44,500 | +0 | 0.00% | 1,242,440 |
| 2025-09-18 | 2025-09-16 | 27.900 | 44,500 | +0 | 0.00% | 1,241,550 |
| 2025-09-17 | 2025-09-15 | 27.920 | 44,500 | +0 | 0.00% | 1,242,440 |
| 2025-09-16 | 2025-09-12 | 28.680 | 44,500 | +0 | 0.00% | 1,276,260 |
| 2025-09-15 | 2025-09-11 | 28.340 | 44,500 | +0 | 0.00% | 1,261,130 |
| 2025-09-12 | 2025-09-10 | 28.340 | 44,500 | +0 | 0.00% | 1,261,130 |
| 2025-09-11 | 2025-09-09 | 27.800 | 44,500 | +0 | 0.00% | 1,237,100 |
| 2025-09-10 | 2025-09-08 | 27.680 | 44,500 | +0 | 0.00% | 1,231,760 |
| 2025-09-09 | 2025-09-05 | 27.280 | 44,500 | +0 | 0.00% | 1,213,960 |
| 2025-09-08 | 2025-09-04 | 27.140 | 44,500 | +0 | 0.00% | 1,207,730 |
| 2025-09-05 | 2025-09-03 | 26.880 | 44,500 | +0 | 0.00% | 1,196,160 |
| 2025-09-04 | 2025-09-02 | 27.840 | 44,500 | +0 | 0.00% | 1,238,880 |
| 2025-09-03 | 2025-09-01 | 28.979 | 44,500 | +0 | 0.00% | 1,289,579 |
| 2025-09-02 | 2025-08-29 | 28.491 | 44,500 | +797 | 0.00% | 1,267,829 |
| 2025-09-01 | 2025-08-28 | 28.165 | 43,703 | +983 | 0.00% | 1,230,882 |
| 2025-08-15 | 2025-08-13 | 27.839 | 42,720 | -1,965 | 0.00% | 1,189,277 |
| 2025-08-08 | 2025-08-06 | 25.721 | 44,685 | +1,965 | 0.00% | 1,149,339 |
| 2025-07-15 | 2025-07-11 | 27.340 | 42,720 | -2,947 | 0.00% | 1,167,962 |
| 2025-07-10 | 2025-07-08 | 27.034 | 45,667 | -1,964 | 0.00% | 1,234,582 |
| 2025-06-23 | 2025-06-19 | 24.234 | 47,631 | +1,964 | 0.00% | 1,154,303 |
| 2025-06-16 | 2025-06-12 | 25.253 | 45,667 | +982 | 0.00% | 1,153,207 |
| 2025-05-29 | 2025-05-27 | 26.118 | 44,685 | +982 | 0.00% | 1,167,084 |
| 2025-05-26 | 2025-05-22 | 25.405 | 43,703 | +983 | 0.00% | 1,110,286 |
| 2025-05-22 | 2025-05-20 | 27.270 | 42,720 | +688 | 0.00% | 1,164,995 |
| 2025-03-21 | 2025-03-19 | 31.100 | 42,032 | -966 | 0.00% | 1,307,184 |
| 2024-12-12 | 2024-12-10 | 27.633 | 42,998 | +966 | 0.00% | 1,188,151 |
| 2024-10-16 | 2024-10-14 | 34.981 | 42,032 | -966 | 0.00% | 1,470,310 |
| 2024-10-02 | 2024-09-27 | 33.428 | 42,998 | +966 | 0.00% | 1,437,351 |
| 2024-09-03 | 2024-08-30 | 25.533 | 42,032 | +718 | 0.00% | 1,073,196 |
| 2024-08-09 | 2024-08-07 | 25.375 | 41,314 | -3,799 | 0.00% | 1,048,339 |
| 2024-05-24 | 2024-05-22 | 36.852 | 45,113 | +1,424 | 0.00% | 1,662,483 |
| 2024-05-22 | 2024-05-20 | 40.589 | 43,689 | +850 | 0.00% | 1,773,306 |
| 2024-03-26 | 2024-03-22 | 38.603 | 42,839 | +1,863 | 0.00% | 1,653,705 |
| 2023-10-09 | 2023-10-05 | 45.636 | 40,976 | -3,725 | 0.00% | 1,869,986 |
| 2023-10-06 | 2023-10-04 | 44.562 | 44,701 | +3,725 | 0.00% | 1,991,981 |
| 2023-08-30 | 2023-08-28 | 49.993 | 40,976 | +271 | 0.00% | 2,048,526 |
| 2023-05-23 | 2023-05-19 | 58.791 | 40,705 | +253 | 0.00% | 2,393,073 |
| 2023-03-09 | 2023-03-07 | 67.003 | 40,452 | +1,839 | 0.00% | 2,710,399 |
| 2022-12-01 | 2022-11-29 | 56.071 | 38,613 | -1,839 | 0.00% | 2,165,084 |
| 2022-11-18 | 2022-11-16 | 54.984 | 40,452 | +1,839 | 0.00% | 2,224,199 |
| 2022-11-03 | 2022-11-01 | 44.379 | 38,613 | -1,839 | 0.00% | 1,713,587 |
| 2022-10-05 | 2022-09-30 | 59.443 | 40,452 | -1,839 | 0.00% | 2,404,599 |
| 2022-08-30 | 2022-08-26 | 62.139 | 42,291 | +206 | 0.00% | 2,627,903 |
| 2022-08-22 | 2022-08-18 | 64.161 | 42,085 | +1,830 | 0.00% | 2,700,202 |
| 2022-06-27 | 2022-06-23 | 57.603 | 40,255 | -1,830 | 0.00% | 2,318,789 |
| 2022-06-23 | 2022-06-21 | 57.410 | 42,085 | +580 | 0.00% | 2,416,085 |
| 2022-03-25 | 2022-03-23 | 57.077 | 41,505 | +3,609 | 0.00% | 2,368,988 |
| 2022-03-15 | 2022-03-11 | 57.576 | 37,896 | +9,023 | 0.00% | 2,181,896 |
| 2022-02-17 | 2022-02-15 | 69.379 | 28,873 | -1,805 | 0.00% | 2,003,186 |
| 2022-02-16 | 2022-02-14 | 66.886 | 30,678 | -1,804 | 0.00% | 2,051,915 |
| 2022-02-10 | 2022-02-08 | 64.392 | 32,482 | +1,804 | 0.00% | 2,091,578 |
| 2022-02-08 | 2022-02-04 | 67.661 | 30,678 | -1,804 | 0.00% | 2,075,716 |
| 2021-12-21 | 2021-12-17 | 70.598 | 32,482 | +1,804 | 0.00% | 2,293,176 |
| 2021-12-20 | 2021-12-16 | 72.815 | 30,678 | +1,805 | 0.00% | 2,233,817 |
| 2021-12-16 | 2021-12-14 | 74.754 | 28,873 | -1,805 | 0.00% | 2,158,385 |
| 2021-12-10 | 2021-12-08 | 71.319 | 30,678 | -3,609 | 0.00% | 2,187,916 |
| 2021-12-02 | 2021-11-30 | 70.709 | 34,287 | +1,805 | 0.00% | 2,424,406 |
| 2021-11-30 | 2021-11-26 | 71.762 | 32,482 | +1,804 | 0.00% | 2,330,975 |
| 2021-11-29 | 2021-11-25 | 73.480 | 30,678 | -3,609 | 0.00% | 2,254,217 |
| 2021-11-25 | 2021-11-23 | 72.261 | 34,287 | +1,805 | 0.00% | 2,477,606 |
| 2021-11-24 | 2021-11-22 | 72.870 | 32,482 | +1,804 | 0.00% | 2,366,975 |
| 2021-11-22 | 2021-11-18 | 71.928 | 30,678 | -3,609 | 0.00% | 2,206,617 |
| 2021-08-31 | 2021-08-27 | 71.236 | 34,287 | +174 | 0.00% | 2,442,474 |
| 2021-08-05 | 2021-08-03 | 67.170 | 34,113 | -1,796 | 0.00% | 2,291,380 |
| 2021-08-02 | 2021-07-29 | 68.730 | 35,909 | +13,466 | 0.00% | 2,468,019 |
| 2021-07-26 | 2021-07-22 | 73.353 | 22,443 | +1,795 | 0.00% | 1,646,253 |
| 2021-07-05 | 2021-06-30 | 77.697 | 20,648 | +1,796 | 0.00% | 1,604,287 |
| 2021-06-21 | 2021-06-17 | 79.591 | 18,852 | -13,466 | 0.00% | 1,500,443 |
| 2021-06-18 | 2021-06-16 | 77.530 | 32,318 | +1,796 | 0.00% | 2,505,611 |
| 2021-06-10 | 2021-06-08 | 79.368 | 30,522 | +3,590 | 0.00% | 2,422,467 |
| 2021-06-09 | 2021-06-07 | 82.153 | 26,932 | -1,795 | 0.00% | 2,212,537 |
| 2021-06-08 | 2021-06-04 | 79.089 | 28,727 | -1,795 | 0.00% | 2,272,001 |
| 2021-06-02 | 2021-05-31 | 77.586 | 30,522 | +1,795 | 0.00% | 2,368,067 |
| 2021-05-31 | 2021-05-27 | 77.864 | 28,727 | -1,795 | 0.00% | 2,236,801 |
| 2021-05-21 | 2021-05-18 | 76.258 | 30,522 | +70 | 0.00% | 2,327,556 |
| 2021-05-18 | 2021-05-14 | 73.467 | 30,452 | -1,791 | 0.00% | 2,237,218 |
| 2021-04-29 | 2021-04-27 | 71.625 | 32,243 | +1,791 | 0.00% | 2,309,397 |
| 2021-04-23 | 2021-04-21 | 72.071 | 30,452 | +1,792 | 0.00% | 2,194,717 |
| 2021-04-07 | 2021-03-31 | 68.052 | 28,660 | +1,791 | 0.00% | 1,950,367 |
| 2020-09-23 | 2020-09-21 | 55.097 | 26,869 | +80 | 0.00% | 1,480,399 |
| 2020-05-26 | 2020-05-22 | 43.392 | 26,789 | +33 | 0.00% | 1,162,434 |
| 2020-05-21 | 2020-05-19 | 45.915 | 26,756 | -1,784 | 0.00% | 1,228,502 |
| 2020-04-16 | 2020-04-14 | 41.766 | 28,540 | +1,784 | 0.00% | 1,192,013 |
| 2019-09-25 | 2019-09-23 | 46.290 | 26,756 | +87 | 0.00% | 1,238,525 |
| 2019-09-04 | 2019-09-02 | 49.889 | 26,669 | -17,779 | 0.00% | 1,330,498 |
| 2019-05-28 | 2019-05-24 | 37.156 | 44,448 | +40 | 0.00% | 1,651,488 |
| 2018-09-26 | 2018-09-21 | 36.764 | 44,408 | +139 | 0.00% | 1,632,620 |
| 2018-09-03 | 2018-08-30 | 38.402 | 44,269 | +17,708 | 0.00% | 1,700,010 |
| 2018-06-21 | 2018-06-19 | 42.637 | 26,561 | -3,542 | 0.00% | 1,132,490 |
| 2018-06-07 | 2018-06-05 | 41.621 | 30,103 | +3,542 | 0.00% | 1,252,911 |
| 2018-05-28 | 2018-05-24 | 39.745 | 26,561 | +67 | 0.00% | 1,055,667 |
| 2018-03-13 | 2018-03-09 | 38.386 | 26,494 | -1,766 | 0.00% | 1,017,004 |
| 2018-01-19 | 2018-01-17 | 35.102 | 28,260 | -5,299 | 0.00% | 991,994 |
| 2017-12-14 | 2017-12-12 | 28.308 | 33,559 | -24,731 | 0.00% | 950,002 |
| 2017-12-13 | 2017-12-11 | 28.025 | 58,290 | +24,731 | 0.00% | 1,633,596 |
| 2017-10-12 | 2017-10-10 | 25.364 | 33,559 | -1,766 | 0.00% | 851,201 |
| 2017-09-27 | 2017-09-25 | 23.758 | 35,325 | +137 | 0.00% | 839,247 |
| 2017-09-11 | 2017-09-07 | 23.189 | 35,188 | -10,557 | 0.00% | 815,992 |
| 2017-08-29 | 2017-08-25 | 22.644 | 45,745 | +10,557 | 0.00% | 1,035,843 |
| 2017-05-29 | 2017-05-25 | 22.838 | 35,188 | +159 | 0.00% | 803,623 |
| 2016-10-03 | 2016-09-29 | 18.864 | 35,029 | -8,758 | 0.00% | 660,793 |
| 2016-09-30 | 2016-09-28 | 18.773 | 43,787 | +8,758 | 0.00% | 822,006 |
| 2016-07-14 | 2016-07-12 | 21.627 | 35,029 | +2,920 | 0.00% | 757,559 |
| 2016-02-16 | 2016-02-12 | 15.497 | 32,109 | -8,027 | 0.00% | 497,606 |
| 2016-01-26 | 2016-01-22 | 16.369 | 40,136 | +8,027 | 0.00% | 657,004 |
| 2015-09-21 | 2015-09-17 | 61.377 | 32,109 | -3,210 | 0.00% | 1,970,750 |
| 2015-09-18 | 2015-09-16 | 58.975 | 35,319 | +17,003 | 0.00% | 2,082,925 |
| 2015-06-02 | 2015-05-29 | 56.359 | 18,316 | +125 | 0.00% | 1,032,269 |
| 2015-04-24 | 2015-04-22 | 57.689 | 18,191 | -1,653 | 0.00% | 1,049,425 |
| 2015-03-26 | 2015-03-24 | 36.428 | 19,844 | -1,654 | 0.00% | 722,871 |
| 2015-03-13 | 2015-03-11 | 36.089 | 21,498 | -1,654 | 0.00% | 775,842 |
| 2015-03-12 | 2015-03-10 | 35.412 | 23,152 | +2,481 | 0.00% | 819,853 |
| 2015-03-06 | 2015-03-04 | 37.734 | 20,671 | +827 | 0.00% | 779,996 |
| 2014-12-05 | 2014-12-03 | 38.266 | 19,844 | -4,134 | 0.00% | 759,350 |
| 2014-12-04 | 2014-12-02 | 39.137 | 23,978 | +4,134 | 0.00% | 938,421 |
| 2014-11-20 | 2014-11-18 | 39.524 | 19,844 | -1,654 | 0.00% | 784,310 |
| 2014-09-29 | 2014-09-25 | 46.952 | 21,498 | +123 | 0.00% | 1,009,367 |
| 2014-09-25 | 2014-09-23 | 47.487 | 21,375 | +822 | 0.00% | 1,015,032 |
| 2014-09-23 | 2014-09-19 | 48.509 | 20,553 | +822 | 0.00% | 996,998 |
| 2014-06-18 | 2014-06-16 | 52.182 | 19,731 | -822 | 0.00% | 1,029,604 |
| 2014-06-04 | 2014-05-30 | 53.252 | 20,553 | +131 | 0.00% | 1,094,478 |
| 2014-05-09 | 2014-05-07 | 53.741 | 20,422 | -1,634 | 0.00% | 1,097,502 |
| 2014-03-26 | 2014-03-24 | 49.701 | 22,056 | +1,634 | 0.00% | 1,096,214 |
| 2014-02-06 | 2014-02-04 | 54.965 | 20,422 | -4,084 | 0.00% | 1,122,502 |
| 2014-01-29 | 2014-01-27 | 55.577 | 24,506 | +4,084 | 0.00% | 1,361,981 |
| 2013-11-01 | 2013-10-30 | 67.329 | 20,422 | -817 | 0.00% | 1,375,003 |
| 2013-10-24 | 2013-10-22 | 67.207 | 21,239 | -817 | 0.00% | 1,427,411 |
| 2013-09-27 | 2013-09-25 | 62.141 | 22,056 | +114 | 0.00% | 1,370,588 |
| 2013-08-20 | 2013-08-16 | 59.188 | 21,942 | +1,625 | 0.00% | 1,298,704 |
| 2013-07-10 | 2013-07-08 | 57.465 | 20,317 | -4,063 | 0.00% | 1,167,523 |
| 2013-07-04 | 2013-07-02 | 59.188 | 24,380 | -2,438 | 0.00% | 1,443,004 |
| 2013-06-27 | 2013-06-25 | 55.620 | 26,818 | -2,438 | 0.00% | 1,491,605 |
| 2013-06-25 | 2013-06-21 | 56.481 | 29,256 | +4,063 | 0.00% | 1,652,405 |
| 2013-05-28 | 2013-05-24 | 60.667 | 25,193 | +155 | 0.00% | 1,528,382 |
| 2013-04-25 | 2013-04-23 | 63.267 | 25,038 | -4,039 | 0.00% | 1,584,078 |
| 2013-04-19 | 2013-04-17 | 59.429 | 29,077 | +4,039 | 0.00% | 1,728,012 |
| 2013-01-10 | 2013-01-08 | 69.953 | 25,038 | -4,039 | 0.00% | 1,751,476 |
| 2013-01-08 | 2013-01-04 | 72.057 | 29,077 | +4,039 | 0.00% | 2,095,215 |
| 2012-12-14 | 2012-12-12 | 68.467 | 25,038 | -4,039 | 0.00% | 1,714,276 |
| 2012-12-12 | 2012-12-10 | 68.591 | 29,077 | +4,039 | 0.00% | 1,994,414 |
| 2012-11-22 | 2012-11-20 | 65.000 | 25,038 | -4,039 | 0.00% | 1,627,477 |
| 2012-11-20 | 2012-11-16 | 64.010 | 29,077 | +4,039 | 0.00% | 1,861,213 |
| 2012-10-30 | 2012-10-26 | 62.276 | 25,038 | -12,116 | 0.00% | 1,559,278 |
| 2012-10-29 | 2012-10-25 | 63.391 | 37,154 | +12,116 | 0.00% | 2,355,220 |
| 2012-09-27 | 2012-09-25 | 64.383 | 25,038 | +145 | 0.00% | 1,612,032 |
| 2012-09-18 | 2012-09-14 | 65.131 | 24,893 | -1,606 | 0.00% | 1,621,296 |
| 2012-08-29 | 2012-08-27 | 57.285 | 26,499 | -4,015 | 0.00% | 1,517,996 |
| 2012-08-22 | 2012-08-20 | 59.651 | 30,514 | -15,257 | 0.00% | 1,820,196 |
| 2012-08-21 | 2012-08-17 | 60.398 | 45,771 | +15,257 | 0.00% | 2,764,493 |
| 2012-08-13 | 2012-08-09 | 56.911 | 30,514 | -4,015 | 0.00% | 1,736,596 |
| 2012-07-23 | 2012-07-19 | 51.681 | 34,529 | -803 | 0.00% | 1,784,496 |
| 2012-05-29 | 2012-05-25 | 61.570 | 35,332 | +2,043 | 0.00% | 2,175,378 |
| 2012-05-21 | 2012-05-17 | 67.499 | 33,289 | -3,963 | 0.00% | 2,246,990 |
| 2012-05-14 | 2012-05-10 | 72.672 | 37,252 | +3,963 | 0.00% | 2,707,190 |
| 2012-05-10 | 2012-05-08 | 71.915 | 33,289 | -3,963 | 0.00% | 2,393,990 |
| 2012-05-03 | 2012-04-30 | 71.158 | 37,252 | +3,963 | 0.00% | 2,650,790 |
| 2012-01-13 | 2012-01-11 | 69.897 | 33,289 | -3,963 | 0.00% | 2,326,790 |
| 2012-01-09 | 2012-01-05 | 68.383 | 37,252 | +3,963 | 0.00% | 2,547,391 |
| 2012-01-06 | 2012-01-04 | 68.383 | 33,289 | -3,963 | 0.00% | 2,276,390 |
| 2011-12-23 | 2011-12-21 | 69.266 | 37,252 | +3,963 | 0.00% | 2,580,291 |
| 2011-12-22 | 2011-12-20 | 67.499 | 33,289 | +3,963 | 0.00% | 2,246,990 |
| 2011-12-16 | 2011-12-14 | 68.635 | 29,326 | -7,926 | 0.00% | 2,012,790 |
| 2011-12-12 | 2011-12-08 | 70.401 | 37,252 | -3,963 | 0.00% | 2,622,590 |
| 2011-11-15 | 2011-11-11 | 66.616 | 41,215 | +2,378 | 0.00% | 2,745,591 |
| 2011-11-08 | 2011-11-04 | 71.411 | 38,837 | +792 | 0.00% | 2,773,376 |
| 2011-11-04 | 2011-11-02 | 72.420 | 38,045 | -792 | 0.00% | 2,755,219 |
| 2011-11-03 | 2011-11-01 | 70.401 | 38,837 | +1,585 | 0.00% | 2,734,177 |
| 2011-11-02 | 2011-10-31 | 72.546 | 37,252 | -1,585 | 0.00% | 2,702,490 |
| 2011-11-01 | 2011-10-28 | 69.897 | 38,837 | +7,926 | 0.00% | 2,714,577 |
| 2011-10-31 | 2011-10-27 | 70.401 | 30,911 | +3,963 | 0.00% | 2,176,176 |
| 2011-10-18 | 2011-10-14 | 72.168 | 26,948 | -793 | 0.00% | 1,944,775 |
| 2011-09-30 | 2011-09-27 | 68.505 | 27,741 | +152 | 0.00% | 1,900,388 |
| 2011-09-01 | 2011-08-30 | 78.019 | 27,589 | -789 | 0.00% | 2,152,472 |
| 2011-08-05 | 2011-08-03 | 85.885 | 28,378 | +789 | 0.00% | 2,437,232 |
| 2011-07-12 | 2011-07-08 | 86.011 | 27,589 | -789 | 0.00% | 2,372,969 |
| 2011-07-11 | 2011-07-07 | 83.728 | 28,378 | -2,364 | 0.00% | 2,376,031 |
| 2011-07-08 | 2011-07-06 | 82.206 | 30,742 | -1,577 | 0.00% | 2,527,164 |
| 2011-05-25 | 2011-05-23 | 77.892 | 32,319 | -3,941 | 0.00% | 2,517,403 |
| 2011-05-20 | 2011-05-18 | 78.742 | 36,260 | +3,941 | 0.00% | 2,855,175 |
| 2011-05-19 | 2011-05-17 | 77.072 | 32,319 | +401 | 0.00% | 2,490,885 |
| 2011-05-18 | 2011-05-16 | 77.457 | 31,918 | +778 | 0.00% | 2,472,279 |
| 2011-02-11 | 2011-02-09 | 71.805 | 31,140 | +1,557 | 0.00% | 2,236,016 |
| 2011-02-10 | 2011-02-08 | 74.246 | 29,583 | -778 | 0.00% | 2,196,415 |
| 2011-02-09 | 2011-02-07 | 75.017 | 30,361 | +778 | 0.00% | 2,277,579 |
| 2011-02-07 | 2011-01-31 | 78.485 | 29,583 | -778 | 0.00% | 2,321,816 |
| 2011-01-31 | 2011-01-27 | 80.155 | 30,361 | +778 | 0.00% | 2,433,577 |
| 2011-01-24 | 2011-01-20 | 77.586 | 29,583 | +1,557 | 0.00% | 2,295,216 |
| 2011-01-17 | 2011-01-13 | 80.412 | 28,026 | -778 | 0.00% | 2,253,616 |
| 2011-01-04 | 2010-12-31 | 81.825 | 28,804 | -3,893 | 0.00% | 2,356,876 |
| 2010-12-30 | 2010-12-28 | 78.613 | 32,697 | +3,893 | 0.00% | 2,570,418 |
| 2010-12-20 | 2010-12-16 | 80.925 | 28,804 | +778 | 0.00% | 2,330,976 |
| 2010-12-02 | 2010-11-30 | 84.394 | 28,026 | -3,892 | 0.00% | 2,365,217 |
| 2010-11-26 | 2010-11-24 | 85.164 | 31,918 | -7,785 | 0.00% | 2,718,277 |
| 2010-11-22 | 2010-11-18 | 84.651 | 39,703 | +11,677 | 0.00% | 3,360,881 |
| 2010-11-17 | 2010-11-15 | 85.807 | 28,026 | +3,893 | 0.00% | 2,404,817 |
| 2010-11-15 | 2010-11-11 | 84.522 | 24,133 | -779 | 0.00% | 2,039,772 |
| 2010-11-05 | 2010-11-03 | 84.008 | 24,912 | -778 | 0.00% | 2,092,815 |
| 2010-10-26 | 2010-10-22 | 85.164 | 25,690 | +2,335 | 0.00% | 2,187,873 |
| 2010-10-25 | 2010-10-21 | 84.651 | 23,355 | -778 | 0.00% | 1,977,014 |
| 2010-10-22 | 2010-10-20 | 82.724 | 24,133 | +778 | 0.00% | 1,996,373 |
| 2010-10-06 | 2010-10-04 | 87.348 | 23,355 | +2,336 | 0.00% | 2,040,014 |
| 2010-09-29 | 2010-09-27 | 88.739 | 21,019 | -1,465 | 0.00% | 1,865,215 |
| 2010-09-08 | 2010-09-06 | 85.128 | 22,484 | -1,550 | 0.00% | 1,914,018 |
| 2010-09-03 | 2010-09-01 | 86.805 | 24,034 | -3,877 | 0.00% | 2,086,266 |
| 2010-08-31 | 2010-08-27 | 79.195 | 27,911 | -775 | 0.00% | 2,210,407 |
| 2010-08-09 | 2010-08-05 | 78.421 | 28,686 | -2,326 | 0.00% | 2,249,583 |
| 2010-07-12 | 2010-07-08 | 74.036 | 31,012 | -1,551 | 0.00% | 2,295,991 |
| 2010-06-29 | 2010-06-25 | 75.841 | 32,563 | -775 | 0.00% | 2,469,621 |
| 2010-06-25 | 2010-06-23 | 76.873 | 33,338 | -5,427 | 0.00% | 2,562,798 |
| 2010-06-24 | 2010-06-22 | 75.583 | 38,765 | -775 | 0.00% | 2,929,989 |
| 2010-06-23 | 2010-06-21 | 75.067 | 39,540 | -3,877 | 0.00% | 2,968,166 |
| 2010-06-21 | 2010-06-17 | 74.809 | 43,417 | +3,877 | 0.00% | 3,248,002 |
| 2010-06-18 | 2010-06-15 | 74.036 | 39,540 | -776 | 0.00% | 2,927,366 |
| 2010-06-17 | 2010-06-14 | 72.488 | 40,316 | -775 | 0.00% | 2,922,418 |
| 2010-06-15 | 2010-06-11 | 71.972 | 41,091 | -775 | 0.00% | 2,957,396 |
| 2010-06-14 | 2010-06-10 | 71.327 | 41,866 | -3,877 | 0.00% | 2,986,174 |
| 2010-06-07 | 2010-06-03 | 71.714 | 45,743 | -3,101 | 0.00% | 3,280,409 |
| 2010-06-04 | 2010-06-02 | 70.166 | 48,844 | +775 | 0.01% | 3,427,194 |
| 2010-06-03 | 2010-06-01 | 69.134 | 48,069 | -3,876 | 0.01% | 3,323,215 |
| 2010-05-31 | 2010-05-27 | 66.813 | 51,945 | -776 | 0.01% | 3,470,580 |
| 2010-05-28 | 2010-05-26 | 64.233 | 52,721 | +776 | 0.01% | 3,386,425 |
| 2010-05-27 | 2010-05-25 | 63.975 | 51,945 | +775 | 0.01% | 3,323,181 |
| 2010-05-26 | 2010-05-24 | 65.781 | 51,170 | +4,652 | 0.01% | 3,366,000 |
| 2010-05-19 | 2010-05-17 | 67.585 | 46,518 | +620 | 0.01% | 3,143,907 |
| 2010-05-13 | 2010-05-11 | 64.578 | 45,898 | +765 | 0.01% | 2,964,004 |
| 2010-05-11 | 2010-05-07 | 65.755 | 45,133 | -1,530 | 0.00% | 2,967,702 |
| 2010-04-28 | 2010-04-26 | 72.944 | 46,663 | +3,825 | 0.01% | 3,403,807 |
| 2010-04-26 | 2010-04-22 | 70.330 | 42,838 | +1,530 | 0.00% | 3,012,795 |
| 2010-04-23 | 2010-04-21 | 71.245 | 41,308 | +2,295 | 0.00% | 2,942,990 |
| 2010-04-22 | 2010-04-20 | 72.422 | 39,013 | +765 | 0.00% | 2,825,382 |
| 2010-04-21 | 2010-04-19 | 73.075 | 38,248 | -1,530 | 0.00% | 2,794,979 |
| 2010-04-14 | 2010-04-12 | 73.467 | 39,778 | +3,825 | 0.00% | 2,922,384 |
| 2010-03-30 | 2010-03-26 | 75.559 | 35,953 | -765 | 0.00% | 2,716,571 |
| 2010-03-26 | 2010-03-24 | 71.768 | 36,718 | +765 | 0.00% | 2,635,175 |
| 2010-03-22 | 2010-03-18 | 74.382 | 35,953 | -3,825 | 0.00% | 2,674,271 |
| 2010-03-18 | 2010-03-16 | 75.036 | 39,778 | +3,825 | 0.00% | 2,984,784 |
| 2010-03-11 | 2010-03-09 | 75.690 | 35,953 | +3,824 | 0.00% | 2,721,271 |
| 2010-01-26 | 2010-01-22 | 75.036 | 32,129 | +1,530 | 0.00% | 2,410,833 |
| 2010-01-19 | 2010-01-15 | 77.520 | 30,599 | +765 | 0.00% | 2,372,029 |
| 2010-01-18 | 2010-01-14 | 80.526 | 29,834 | -765 | 0.00% | 2,402,427 |
| 2010-01-13 | 2010-01-11 | 77.128 | 30,599 | -3,059 | 0.00% | 2,360,029 |
| 2010-01-07 | 2010-01-05 | 78.304 | 33,658 | -1,530 | 0.00% | 2,635,562 |
| 2009-12-22 | 2009-12-18 | 69.676 | 35,188 | +3,824 | 0.00% | 2,451,771 |
| 2009-12-17 | 2009-12-15 | 72.029 | 31,364 | -6,884 | 0.00% | 2,259,129 |
| 2009-12-08 | 2009-12-04 | 68.761 | 38,248 | -765 | 0.00% | 2,629,981 |
| 2009-12-07 | 2009-12-03 | 68.761 | 39,013 | -765 | 0.00% | 2,682,583 |
| 2009-12-02 | 2009-11-30 | 63.402 | 39,778 | +765 | 0.00% | 2,521,986 |
| 2009-11-30 | 2009-11-26 | 64.970 | 39,013 | +765 | 0.00% | 2,534,684 |
| 2009-11-19 | 2009-11-17 | 66.147 | 38,248 | +765 | 0.00% | 2,529,981 |
| 2009-11-18 | 2009-11-16 | 67.193 | 37,483 | +1,530 | 0.00% | 2,518,579 |
| 2009-11-11 | 2009-11-09 | 70.722 | 35,953 | -765 | 0.00% | 2,542,673 |
| 2009-11-10 | 2009-11-06 | 69.023 | 36,718 | +765 | 0.00% | 2,534,376 |
| 2009-11-05 | 2009-11-03 | 67.193 | 35,953 | +3,059 | 0.00% | 2,415,774 |
| 2009-11-04 | 2009-11-02 | 67.323 | 32,894 | +765 | 0.00% | 2,214,532 |
| 2009-11-03 | 2009-10-30 | 69.153 | 32,129 | -10,709 | 0.00% | 2,221,831 |
| 2009-11-02 | 2009-10-29 | 63.663 | 42,838 | +11,474 | 0.00% | 2,727,195 |
| 2009-10-20 | 2009-10-16 | 67.585 | 31,364 | -765 | 0.00% | 2,119,728 |
| 2009-10-16 | 2009-10-14 | 63.924 | 32,129 | -765 | 0.00% | 2,053,828 |
| 2009-10-14 | 2009-10-12 | 60.918 | 32,894 | +765 | 0.00% | 2,003,829 |
| 2009-10-13 | 2009-10-09 | 62.094 | 32,129 | -765 | 0.00% | 1,995,027 |
| 2009-09-30 | 2009-09-28 | 55.909 | 32,894 | +207 | 0.00% | 1,839,072 |
| 2009-08-24 | 2009-08-20 | 54.594 | 32,687 | -3,041 | 0.00% | 1,784,499 |
| 2009-08-21 | 2009-08-19 | 52.041 | 35,728 | +3,041 | 0.00% | 1,859,337 |
| 2009-08-18 | 2009-08-14 | 55.383 | 32,687 | -1,520 | 0.00% | 1,810,299 |
| 2009-08-17 | 2009-08-13 | 55.251 | 34,207 | +1,520 | 0.00% | 1,889,981 |
| 2009-08-13 | 2009-08-11 | 55.514 | 32,687 | -3,801 | 0.00% | 1,814,599 |
| 2009-08-07 | 2009-08-05 | 55.383 | 36,488 | +3,801 | 0.00% | 2,020,809 |
| 2009-08-05 | 2009-08-03 | 54.462 | 32,687 | -3,801 | 0.00% | 1,780,199 |
| 2009-08-03 | 2009-07-30 | 49.621 | 36,488 | +3,801 | 0.00% | 1,810,568 |
| 2009-07-13 | 2009-07-09 | 45.253 | 32,687 | -1,520 | 0.00% | 1,479,199 |
| 2009-07-09 | 2009-07-07 | 40.202 | 34,207 | -1,521 | 0.00% | 1,375,186 |
| 2009-07-06 | 2009-07-02 | 39.991 | 35,728 | +760 | 0.00% | 1,428,813 |
| 2009-07-02 | 2009-06-29 | 41.465 | 34,968 | -760 | 0.00% | 1,449,940 |
| 2009-06-29 | 2009-06-25 | 40.518 | 35,728 | -1,520 | 0.00% | 1,447,613 |
| 2009-06-25 | 2009-06-23 | 39.991 | 37,248 | +1,520 | 0.00% | 1,489,600 |
| 2009-06-24 | 2009-06-22 | 40.623 | 35,728 | -1,520 | 0.00% | 1,451,373 |
| 2009-06-22 | 2009-06-18 | 39.834 | 37,248 | +2,280 | 0.00% | 1,483,720 |
| 2009-06-16 | 2009-06-12 | 41.728 | 34,968 | +1,521 | 0.00% | 1,459,141 |
| 2009-06-01 | 2009-05-27 | 44.359 | 33,447 | -1,521 | 0.00% | 1,483,672 |
| 2009-05-27 | 2009-05-25 | 41.307 | 34,968 | +1,521 | 0.00% | 1,444,420 |
| 2009-05-21 | 2009-05-19 | 46.677 | 33,447 | -257 | 0.00% | 1,561,190 |
| 2009-05-11 | 2009-05-07 | 43.632 | 33,704 | -1,498 | 0.00% | 1,470,587 |
| 2009-05-06 | 2009-05-04 | 39.520 | 35,202 | -1,498 | 0.00% | 1,391,190 |
| 2009-05-05 | 2009-04-30 | 36.690 | 36,700 | -3,745 | 0.00% | 1,346,512 |
| 2009-05-04 | 2009-04-29 | 34.767 | 40,445 | -3,745 | 0.00% | 1,406,155 |
| 2009-04-30 | 2009-04-28 | 34.019 | 44,190 | +7,490 | 0.00% | 1,503,317 |
| 2009-04-28 | 2009-04-24 | 36.423 | 36,700 | -749 | 0.00% | 1,336,712 |
| 2009-04-22 | 2009-04-20 | 37.331 | 37,449 | -18,725 | 0.00% | 1,397,992 |
| 2009-04-17 | 2009-04-15 | 36.262 | 56,174 | -8,239 | 0.01% | 2,037,006 |
| 2009-04-16 | 2009-04-14 | 33.272 | 64,413 | +2,247 | 0.01% | 2,143,132 |
| 2009-04-15 | 2009-04-09 | 31.403 | 62,166 | -749 | 0.01% | 1,952,169 |
| 2009-04-14 | 2009-04-08 | 31.349 | 62,915 | -1,498 | 0.01% | 1,972,330 |
| 2009-04-09 | 2009-04-07 | 32.150 | 64,413 | +3,745 | 0.01% | 2,070,891 |
| 2009-04-08 | 2009-04-06 | 31.723 | 60,668 | +18,725 | 0.01% | 1,924,569 |
| 2009-04-07 | 2009-04-03 | 31.189 | 41,943 | +1,498 | 0.00% | 1,308,156 |
| 2009-04-06 | 2009-04-02 | 31.189 | 40,445 | +4,494 | 0.00% | 1,261,435 |
| 2009-03-27 | 2009-03-25 | 32.577 | 35,951 | -749 | 0.00% | 1,171,192 |
| 2009-03-26 | 2009-03-24 | 32.631 | 36,700 | -749 | 0.00% | 1,197,552 |
| 2009-03-16 | 2009-03-12 | 30.281 | 37,449 | -1,498 | 0.00% | 1,133,993 |
| 2009-03-06 | 2009-03-04 | 30.174 | 38,947 | -749 | 0.00% | 1,175,194 |
| 2009-03-03 | 2009-02-27 | 29.427 | 39,696 | +1,498 | 0.00% | 1,168,115 |
| 2009-02-16 | 2009-02-12 | 31.029 | 38,198 | -749 | 0.00% | 1,185,234 |
| 2009-02-13 | 2009-02-11 | 31.937 | 38,947 | -1,498 | 0.00% | 1,243,834 |
| 2009-02-12 | 2009-02-10 | 32.577 | 40,445 | -1,498 | 0.00% | 1,317,595 |
| 2009-02-10 | 2009-02-06 | 30.067 | 41,943 | +2,996 | 0.00% | 1,261,116 |
| 2009-02-09 | 2009-02-05 | 29.533 | 38,947 | +749 | 0.00% | 1,150,235 |
| 2009-02-05 | 2009-02-03 | 29.427 | 38,198 | +749 | 0.00% | 1,124,034 |
| 2009-01-30 | 2009-01-23 | 29.320 | 37,449 | +749 | 0.00% | 1,097,994 |
| 2009-01-19 | 2009-01-15 | 31.937 | 36,700 | +749 | 0.00% | 1,172,073 |
| 2009-01-16 | 2009-01-14 | 34.073 | 35,951 | +1,498 | 0.00% | 1,224,952 |
| 2008-12-11 | 2008-12-09 | 36.583 | 34,453 | -2,996 | 0.00% | 1,260,390 |
| 2008-12-03 | 2008-12-01 | 30.922 | 37,449 | +749 | 0.00% | 1,157,993 |
| 2008-11-25 | 2008-11-21 | 29.961 | 36,700 | +749 | 0.00% | 1,099,553 |
| 2008-11-18 | 2008-11-14 | 35.782 | 35,951 | +749 | 0.00% | 1,286,391 |
| 2008-11-17 | 2008-11-13 | 34.874 | 35,202 | +749 | 0.00% | 1,227,631 |
| 2008-10-30 | 2008-10-28 | 33.379 | 34,453 | -3,745 | 0.00% | 1,149,991 |
| 2008-10-29 | 2008-10-27 | 26.810 | 38,198 | +3,745 | 0.00% | 1,024,075 |
| 2008-09-29 | 2008-09-25 | 50.019 | 34,453 | +279 | 0.00% | 1,723,304 |
| 2008-09-10 | 2008-09-08 | 54.380 | 34,174 | -743 | 0.00% | 1,858,388 |
| 2008-09-09 | 2008-09-05 | 52.226 | 34,917 | +743 | 0.00% | 1,823,592 |
| 2008-09-01 | 2008-08-28 | 55.726 | 34,174 | -1,486 | 0.00% | 1,904,387 |
| 2008-08-28 | 2008-08-26 | 56.399 | 35,660 | -3,715 | 0.00% | 2,011,196 |
| 2008-08-14 | 2008-08-12 | 51.957 | 39,375 | -743 | 0.00% | 2,045,818 |
| 2008-08-12 | 2008-08-08 | 51.096 | 40,118 | +2,229 | 0.00% | 2,049,862 |
| 2008-07-30 | 2008-07-28 | 55.188 | 37,889 | +743 | 0.00% | 2,091,010 |
| 2008-07-28 | 2008-07-24 | 56.938 | 37,146 | -743 | 0.00% | 2,115,006 |
| 2008-07-22 | 2008-07-18 | 53.034 | 37,889 | +2,229 | 0.00% | 2,009,410 |
| 2008-07-17 | 2008-07-15 | 56.265 | 35,660 | +3,715 | 0.00% | 2,006,396 |
| 2008-06-17 | 2008-06-13 | 62.995 | 31,945 | +1,485 | 0.00% | 2,012,370 |
| 2008-06-13 | 2008-06-11 | 65.149 | 30,460 | +4,458 | 0.00% | 1,984,424 |
| 2008-06-10 | 2008-06-05 | 68.110 | 26,002 | +743 | 0.00% | 1,770,991 |
| 2008-05-26 | 2008-05-22 | 69.994 | 25,259 | +743 | 0.00% | 1,767,985 |
| 2008-05-22 | 2008-05-20 | 73.367 | 24,516 | +272 | 0.00% | 1,798,664 |
| 2008-05-14 | 2008-05-09 | 72.822 | 24,244 | -735 | 0.00% | 1,765,508 |
| 2008-05-13 | 2008-05-08 | 74.048 | 24,979 | +735 | 0.00% | 1,849,633 |
| 2008-05-09 | 2008-05-07 | 76.225 | 24,244 | +735 | 0.00% | 1,848,008 |
| 2008-04-14 | 2008-04-10 | 69.147 | 23,509 | -735 | 0.00% | 1,625,584 |
| 2008-04-03 | 2008-04-01 | 67.786 | 24,244 | -735 | 0.00% | 1,643,407 |
| 2008-04-01 | 2008-03-28 | 66.969 | 24,979 | -734 | 0.00% | 1,672,830 |
| 2008-03-28 | 2008-03-26 | 64.928 | 25,713 | -735 | 0.00% | 1,669,486 |
| 2008-03-20 | 2008-03-18 | 57.169 | 26,448 | +735 | 0.00% | 1,512,007 |
| 2008-03-19 | 2008-03-17 | 59.211 | 25,713 | +734 | 0.00% | 1,522,487 |
| 2008-03-18 | 2008-03-14 | 62.205 | 24,979 | +1,470 | 0.00% | 1,553,828 |
| 2008-01-28 | 2008-01-24 | 76.362 | 23,509 | -735 | 0.00% | 1,795,183 |
| 2008-01-24 | 2008-01-22 | 69.420 | 24,244 | +735 | 0.00% | 1,683,008 |
| 2007-12-27 | 2007-12-20 | 90.109 | 23,509 | -1,470 | 0.00% | 2,118,379 |
| 2007-11-28 | 2007-11-26 | 82.078 | 24,979 | -1,469 | 0.00% | 2,050,237 |
| 2007-11-14 | 2007-11-12 | 75.136 | 26,448 | +1,469 | 0.00% | 1,987,209 |
| 2007-11-09 | 2007-11-07 | 84.120 | 24,979 | +1,470 | 0.00% | 2,101,237 |
| 2007-10-17 | 2007-10-15 | 96.098 | 23,509 | -735 | 0.00% | 2,259,178 |
| 2007-10-16 | 2007-10-12 | 93.921 | 24,244 | +735 | 0.00% | 2,277,010 |
| 2007-10-11 | 2007-10-09 | 92.151 | 23,509 | -3,674 | 0.00% | 2,166,379 |
| 2007-10-05 | 2007-10-03 | 92.968 | 27,183 | -37,467 | 0.00% | 2,527,142 |
| 2007-09-27 | 2007-09-24 | 90.799 | 64,650 | -434 | 0.01% | 5,870,176 |
| 2007-09-24 | 2007-09-20 | 91.073 | 65,084 | +731 | 0.01% | 5,927,383 |
| 2007-09-21 | 2007-09-19 | 90.526 | 64,353 | -731 | 0.01% | 5,825,608 |
| 2007-09-19 | 2007-09-17 | 86.970 | 65,084 | -731 | 0.01% | 5,660,384 |
| 2007-09-17 | 2007-09-13 | 86.150 | 65,815 | +731 | 0.01% | 5,669,959 |
| 2007-09-14 | 2007-09-12 | 86.150 | 65,084 | +731 | 0.01% | 5,606,984 |
| 2007-09-12 | 2007-09-10 | 86.013 | 64,353 | +3,657 | 0.01% | 5,535,208 |
| 2007-09-11 | 2007-09-07 | 85.466 | 60,696 | +7,312 | 0.01% | 5,187,458 |
| 2007-09-10 | 2007-09-06 | 86.287 | 53,384 | +3,657 | 0.01% | 4,606,329 |
| 2007-08-30 | 2007-08-28 | 85.056 | 49,727 | -732 | 0.01% | 4,229,579 |
| 2007-08-29 | 2007-08-27 | 87.517 | 50,459 | +732 | 0.01% | 4,416,041 |
| 2007-08-23 | 2007-08-21 | 78.355 | 49,727 | -1,463 | 0.01% | 3,896,381 |
| 2007-08-22 | 2007-08-20 | 74.390 | 51,190 | -1,462 | 0.01% | 3,808,014 |
| 2007-08-21 | 2007-08-17 | 67.689 | 52,652 | +1,462 | 0.01% | 3,563,974 |
| 2007-08-20 | 2007-08-16 | 70.014 | 51,190 | +2,925 | 0.01% | 3,584,013 |
| 2007-08-17 | 2007-08-15 | 76.441 | 48,265 | -14,625 | 0.01% | 3,689,424 |
| 2007-08-16 | 2007-08-14 | 79.586 | 62,890 | +14,625 | 0.01% | 5,005,173 |
| 2007-07-30 | 2007-07-26 | 94.366 | 48,265 | +915 | 0.01% | 4,554,572 |
| 2007-07-27 | 2007-07-25 | 94.923 | 47,350 | +718 | 0.01% | 4,494,628 |
| 2007-06-26 | 2007-06-22 | 86.560 | 46,632 | 0.01% | 4,036,475 |
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