History of CCASS shareholding
Participant: LUEN FAT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.680 | 16,666 | +0 | 0.00% | 461,315 |
| 2025-10-13 | 2025-10-09 | 27.300 | 16,666 | +0 | 0.00% | 454,982 |
| 2025-10-10 | 2025-10-08 | 26.720 | 16,666 | +0 | 0.00% | 445,316 |
| 2025-10-09 | 2025-10-06 | 26.840 | 16,666 | +0 | 0.00% | 447,315 |
| 2025-10-08 | 2025-10-03 | 27.200 | 16,666 | +0 | 0.00% | 453,315 |
| 2025-10-06 | 2025-10-02 | 27.460 | 16,666 | +0 | 0.00% | 457,648 |
| 2025-10-03 | 2025-09-30 | 27.440 | 16,666 | +0 | 0.00% | 457,315 |
| 2025-10-02 | 2025-09-29 | 26.700 | 16,666 | +0 | 0.00% | 444,982 |
| 2025-09-30 | 2025-09-26 | 26.380 | 16,666 | +0 | 0.00% | 439,649 |
| 2025-09-29 | 2025-09-25 | 26.380 | 16,666 | +0 | 0.00% | 439,649 |
| 2025-09-26 | 2025-09-24 | 26.640 | 16,666 | +0 | 0.00% | 443,982 |
| 2025-09-25 | 2025-09-23 | 26.740 | 16,666 | +0 | 0.00% | 445,649 |
| 2025-09-24 | 2025-09-22 | 27.600 | 16,666 | +0 | 0.00% | 459,982 |
| 2025-09-23 | 2025-09-19 | 27.660 | 16,666 | +0 | 0.00% | 460,982 |
| 2025-09-22 | 2025-09-18 | 27.540 | 16,666 | +0 | 0.00% | 458,982 |
| 2025-09-19 | 2025-09-17 | 27.920 | 16,666 | +10,000 | 0.00% | 465,315 |
| 2025-09-03 | 2025-09-01 | 28.979 | 6,666 | -1,000 | 0.00% | 193,176 |
| 2025-09-02 | 2025-08-29 | 28.491 | 7,666 | -845 | 0.00% | 218,409 |
| 2025-08-22 | 2025-08-20 | 28.470 | 8,511 | +1,964 | 0.00% | 242,310 |
| 2025-08-21 | 2025-08-19 | 28.796 | 6,547 | +1,965 | 0.00% | 188,528 |
| 2025-08-08 | 2025-08-06 | 25.721 | 4,582 | -2,947 | 0.00% | 117,853 |
| 2025-08-07 | 2025-08-05 | 25.721 | 7,529 | +2,947 | 0.00% | 193,653 |
| 2025-07-31 | 2025-07-29 | 27.136 | 4,582 | -982 | 0.00% | 124,338 |
| 2025-07-29 | 2025-07-25 | 27.696 | 5,564 | -9,821 | 0.00% | 154,102 |
| 2025-07-10 | 2025-07-08 | 27.034 | 15,385 | +9,821 | 0.00% | 415,925 |
| 2025-06-24 | 2025-06-20 | 24.438 | 5,564 | +982 | 0.00% | 135,973 |
| 2025-05-22 | 2025-05-20 | 27.270 | 4,582 | +73 | 0.00% | 124,953 |
| 2025-04-14 | 2025-04-10 | 28.305 | 4,509 | -966 | 0.00% | 127,629 |
| 2025-03-11 | 2025-03-07 | 27.736 | 5,475 | -483 | 0.00% | 151,856 |
| 2025-03-04 | 2025-02-28 | 25.770 | 5,958 | +483 | 0.00% | 153,537 |
| 2025-02-17 | 2025-02-13 | 25.873 | 5,475 | -1,932 | 0.00% | 141,656 |
| 2025-02-13 | 2025-02-11 | 24.528 | 7,407 | +1,932 | 0.00% | 181,678 |
| 2024-10-03 | 2024-09-30 | 35.188 | 5,475 | +966 | 0.00% | 192,653 |
| 2024-09-24 | 2024-09-20 | 24.735 | 4,509 | -1,932 | 0.00% | 111,530 |
| 2024-09-04 | 2024-09-02 | 25.112 | 6,441 | +1,932 | 0.00% | 161,744 |
| 2024-09-03 | 2024-08-30 | 25.533 | 4,509 | +77 | 0.00% | 115,128 |
| 2024-09-02 | 2024-08-29 | 24.848 | 4,432 | -1,899 | 0.00% | 110,128 |
| 2024-08-22 | 2024-08-20 | 23.848 | 6,331 | +1,899 | 0.00% | 150,983 |
| 2024-08-20 | 2024-08-16 | 25.164 | 4,432 | -1,899 | 0.00% | 111,528 |
| 2024-07-26 | 2024-07-24 | 26.638 | 6,331 | +1,899 | 0.00% | 168,648 |
| 2024-07-16 | 2024-07-12 | 29.429 | 4,432 | -1,899 | 0.00% | 130,427 |
| 2024-05-23 | 2024-05-21 | 39.408 | 6,331 | +1,899 | 0.00% | 249,493 |
| 2024-05-22 | 2024-05-20 | 40.589 | 4,432 | +87 | 0.00% | 179,892 |
| 2023-09-06 | 2023-09-04 | 50.629 | 4,345 | -9,313 | 0.00% | 219,984 |
| 2023-08-30 | 2023-08-28 | 49.993 | 13,658 | +90 | 0.00% | 682,809 |
| 2023-05-23 | 2023-05-19 | 58.791 | 13,568 | +85 | 0.00% | 797,671 |
| 2023-01-30 | 2023-01-26 | 68.471 | 13,483 | -1,839 | 0.00% | 923,198 |
| 2022-12-02 | 2022-11-30 | 58.247 | 15,322 | -1,839 | 0.00% | 892,457 |
| 2022-11-21 | 2022-11-17 | 54.440 | 17,161 | +1,839 | 0.00% | 934,242 |
| 2022-09-27 | 2022-09-23 | 57.159 | 15,322 | +9,806 | 0.00% | 875,791 |
| 2022-08-30 | 2022-08-26 | 62.139 | 5,516 | +27 | 0.00% | 342,756 |
| 2022-07-04 | 2022-06-29 | 61.155 | 5,489 | +1,829 | 0.00% | 335,679 |
| 2022-06-23 | 2022-06-21 | 57.410 | 3,660 | +51 | 0.00% | 210,119 |
| 2021-08-31 | 2021-08-27 | 71.236 | 3,609 | +18 | 0.00% | 257,091 |
| 2021-05-21 | 2021-05-18 | 76.258 | 3,591 | +8 | 0.00% | 273,844 |
| 2020-11-24 | 2020-11-20 | 65.707 | 3,583 | -1,791 | 0.00% | 235,429 |
| 2020-09-23 | 2020-09-21 | 55.097 | 5,374 | +16 | 0.00% | 296,091 |
| 2020-08-28 | 2020-08-26 | 57.673 | 5,358 | -1,786 | 0.00% | 309,010 |
| 2020-08-05 | 2020-08-03 | 60.248 | 7,144 | +1,786 | 0.00% | 430,414 |
| 2020-07-09 | 2020-07-07 | 51.513 | 5,358 | -1,786 | 0.00% | 276,009 |
| 2020-07-08 | 2020-07-06 | 51.177 | 7,144 | +1,786 | 0.00% | 365,612 |
| 2020-07-03 | 2020-06-30 | 48.378 | 5,358 | -1,786 | 0.00% | 259,208 |
| 2020-06-30 | 2020-06-26 | 48.378 | 7,144 | -1,786 | 0.00% | 345,611 |
| 2020-06-29 | 2020-06-24 | 48.826 | 8,930 | +3,572 | 0.00% | 436,014 |
| 2020-05-26 | 2020-05-22 | 43.392 | 5,358 | +7 | 0.00% | 232,495 |
| 2019-11-04 | 2019-10-31 | 45.242 | 5,351 | -1,784 | 0.00% | 242,091 |
| 2019-09-25 | 2019-09-23 | 46.290 | 7,135 | +23 | 0.00% | 330,276 |
| 2019-05-28 | 2019-05-24 | 37.156 | 7,112 | +7 | 0.00% | 264,250 |
| 2018-12-19 | 2018-12-17 | 31.695 | 7,105 | -1,777 | 0.00% | 225,191 |
| 2018-11-06 | 2018-11-02 | 32.483 | 8,882 | -3,552 | 0.00% | 288,513 |
| 2018-10-29 | 2018-10-25 | 31.526 | 12,434 | +3,552 | 0.00% | 391,993 |
| 2018-09-26 | 2018-09-21 | 36.764 | 8,882 | +28 | 0.00% | 326,539 |
| 2018-05-28 | 2018-05-24 | 39.745 | 8,854 | +23 | 0.00% | 351,902 |
| 2018-02-07 | 2018-02-05 | 33.234 | 8,831 | -5,299 | 0.00% | 293,490 |
| 2018-02-05 | 2018-02-01 | 32.611 | 14,130 | +5,299 | 0.00% | 460,797 |
| 2018-01-09 | 2018-01-05 | 34.989 | 8,831 | -1,767 | 0.00% | 308,989 |
| 2017-12-18 | 2017-12-14 | 29.667 | 10,598 | -1,766 | 0.00% | 314,413 |
| 2017-12-15 | 2017-12-13 | 28.535 | 12,364 | -1,766 | 0.00% | 352,805 |
| 2017-11-10 | 2017-11-08 | 26.270 | 14,130 | -1,766 | 0.00% | 371,198 |
| 2017-11-09 | 2017-11-07 | 25.874 | 15,896 | -3,533 | 0.00% | 411,291 |
| 2017-10-06 | 2017-10-03 | 24.119 | 19,429 | -1,766 | 0.00% | 468,603 |
| 2017-09-27 | 2017-09-25 | 23.758 | 21,195 | +82 | 0.00% | 503,548 |
| 2017-09-20 | 2017-09-18 | 23.872 | 21,113 | +8,797 | 0.00% | 504,000 |
| 2017-07-26 | 2017-07-24 | 22.348 | 12,316 | -4,691 | 0.00% | 275,242 |
| 2017-06-01 | 2017-05-29 | 22.598 | 17,007 | -2,347 | 0.00% | 384,331 |
| 2017-05-29 | 2017-05-25 | 22.838 | 19,354 | +88 | 0.00% | 442,006 |
| 2017-04-11 | 2017-04-07 | 21.559 | 19,266 | -1,752 | 0.00% | 415,357 |
| 2017-01-25 | 2017-01-23 | 17.266 | 21,018 | -8,757 | 0.00% | 362,887 |
| 2017-01-20 | 2017-01-18 | 16.946 | 29,775 | +8,757 | 0.00% | 504,561 |
| 2017-01-04 | 2016-12-30 | 17.585 | 21,018 | -8,757 | 0.00% | 369,607 |
| 2016-12-30 | 2016-12-28 | 17.128 | 29,775 | +8,757 | 0.00% | 510,001 |
| 2016-08-18 | 2016-08-16 | 17.882 | 21,018 | +3,503 | 0.00% | 375,847 |
| 2016-07-14 | 2016-07-12 | 21.627 | 17,515 | +1,461 | 0.00% | 378,790 |
| 2016-06-07 | 2016-06-03 | 22.299 | 16,054 | -1,606 | 0.00% | 357,993 |
| 2015-11-12 | 2015-11-10 | 17.092 | 17,660 | -1,605 | 0.00% | 301,845 |
| 2015-11-10 | 2015-11-06 | 17.790 | 19,265 | +1,605 | 0.00% | 342,717 |
| 2015-10-09 | 2015-10-07 | 18.512 | 17,660 | -1,605 | 0.00% | 326,925 |
| 2015-10-08 | 2015-10-06 | 17.765 | 19,265 | +1,605 | 0.00% | 342,237 |
| 2015-09-21 | 2015-09-17 | 61.377 | 17,660 | -6,421 | 0.00% | 1,083,915 |
| 2015-09-18 | 2015-09-16 | 58.975 | 24,081 | +11,593 | 0.00% | 1,420,168 |
| 2015-07-30 | 2015-07-28 | 58.855 | 12,488 | -833 | 0.00% | 734,975 |
| 2015-07-08 | 2015-07-06 | 57.653 | 13,321 | -833 | 0.00% | 768,001 |
| 2015-06-02 | 2015-05-29 | 56.359 | 14,154 | +98 | 0.00% | 797,703 |
| 2015-04-23 | 2015-04-21 | 57.326 | 14,056 | -1,654 | 0.00% | 805,780 |
| 2015-03-10 | 2015-03-06 | 36.911 | 15,710 | +827 | 0.00% | 579,879 |
| 2015-03-06 | 2015-03-04 | 37.734 | 14,883 | +827 | 0.00% | 561,593 |
| 2014-11-17 | 2014-11-13 | 40.830 | 14,056 | -1,654 | 0.00% | 573,906 |
| 2014-09-29 | 2014-09-25 | 46.952 | 15,710 | +90 | 0.00% | 737,611 |
| 2014-09-22 | 2014-09-18 | 48.509 | 15,620 | +822 | 0.00% | 757,705 |
| 2014-09-12 | 2014-09-10 | 50.722 | 14,798 | +1,644 | 0.00% | 750,590 |
| 2014-09-10 | 2014-09-05 | 51.696 | 13,154 | -822 | 0.00% | 680,003 |
| 2014-09-02 | 2014-08-29 | 50.722 | 13,976 | +822 | 0.00% | 708,896 |
| 2014-08-28 | 2014-08-26 | 50.966 | 13,154 | +822 | 0.00% | 670,403 |
| 2014-08-26 | 2014-08-22 | 53.398 | 12,332 | +822 | 0.00% | 658,509 |
| 2014-06-04 | 2014-05-30 | 53.252 | 11,510 | +74 | 0.00% | 612,925 |
| 2014-01-08 | 2014-01-06 | 61.331 | 11,436 | +1,633 | 0.00% | 701,382 |
| 2013-09-27 | 2013-09-25 | 62.141 | 9,803 | +51 | 0.00% | 609,171 |
| 2013-09-18 | 2013-09-16 | 60.542 | 9,752 | -4,063 | 0.00% | 590,402 |
| 2013-09-09 | 2013-09-05 | 58.204 | 13,815 | -1,626 | 0.00% | 804,083 |
| 2013-08-28 | 2013-08-26 | 56.358 | 15,441 | +5,689 | 0.00% | 870,221 |
| 2013-05-28 | 2013-05-24 | 60.667 | 9,752 | +60 | 0.00% | 591,624 |
| 2013-02-04 | 2013-01-31 | 68.838 | 9,692 | -808 | 0.00% | 667,182 |
| 2013-01-21 | 2013-01-17 | 67.600 | 10,500 | -3,231 | 0.00% | 709,803 |
| 2013-01-17 | 2013-01-15 | 67.476 | 13,731 | +1,616 | 0.00% | 926,520 |
| 2013-01-16 | 2013-01-14 | 66.610 | 12,115 | +2,423 | 0.00% | 806,978 |
| 2013-01-03 | 2012-12-31 | 69.210 | 9,692 | -2,423 | 0.00% | 670,782 |
| 2012-12-27 | 2012-12-20 | 69.457 | 12,115 | +2,423 | 0.00% | 841,477 |
| 2012-11-13 | 2012-11-09 | 63.762 | 9,692 | -1,616 | 0.00% | 617,983 |
| 2012-11-12 | 2012-11-08 | 63.391 | 11,308 | +808 | 0.00% | 716,823 |
| 2012-11-07 | 2012-11-05 | 66.857 | 10,500 | +808 | 0.00% | 702,003 |
| 2012-10-31 | 2012-10-29 | 63.019 | 9,692 | -2,423 | 0.00% | 610,783 |
| 2012-10-30 | 2012-10-26 | 62.276 | 12,115 | +2,423 | 0.00% | 754,479 |
| 2012-10-22 | 2012-10-18 | 61.781 | 9,692 | -2,423 | 0.00% | 598,784 |
| 2012-10-19 | 2012-10-17 | 62.029 | 12,115 | +2,423 | 0.00% | 751,480 |
| 2012-09-27 | 2012-09-25 | 64.383 | 9,692 | +56 | 0.00% | 624,004 |
| 2012-09-10 | 2012-09-06 | 57.783 | 9,636 | -4,015 | 0.00% | 556,799 |
| 2012-09-07 | 2012-09-05 | 56.911 | 13,651 | +4,015 | 0.00% | 776,898 |
| 2012-08-21 | 2012-08-17 | 60.398 | 9,636 | -803 | 0.00% | 581,999 |
| 2012-08-16 | 2012-08-14 | 56.040 | 10,439 | -1,606 | 0.00% | 584,999 |
| 2012-08-15 | 2012-08-13 | 56.040 | 12,045 | +1,606 | 0.00% | 674,998 |
| 2012-08-07 | 2012-08-03 | 52.926 | 10,439 | -2,409 | 0.00% | 552,499 |
| 2012-08-06 | 2012-08-02 | 53.674 | 12,848 | +2,409 | 0.00% | 689,598 |
| 2012-08-01 | 2012-07-30 | 54.047 | 10,439 | -803 | 0.00% | 564,199 |
| 2012-07-26 | 2012-07-24 | 48.219 | 11,242 | +803 | 0.00% | 542,079 |
| 2012-07-25 | 2012-07-23 | 49.713 | 10,439 | +803 | 0.00% | 518,959 |
| 2012-07-23 | 2012-07-19 | 51.681 | 9,636 | -803 | 0.00% | 497,999 |
| 2012-07-20 | 2012-07-18 | 50.062 | 10,439 | +803 | 0.00% | 522,599 |
| 2012-05-29 | 2012-05-25 | 61.570 | 9,636 | +125 | 0.00% | 593,285 |
| 2012-05-21 | 2012-05-17 | 67.499 | 9,511 | -793 | 0.00% | 641,988 |
| 2012-05-15 | 2012-05-11 | 71.411 | 10,304 | +793 | 0.00% | 735,816 |
| 2012-04-20 | 2012-04-18 | 70.780 | 9,511 | -793 | 0.00% | 673,187 |
| 2012-04-05 | 2012-04-02 | 67.626 | 10,304 | +793 | 0.00% | 696,815 |
| 2012-02-17 | 2012-02-15 | 72.168 | 9,511 | -1,585 | 0.00% | 686,387 |
| 2012-02-10 | 2012-02-08 | 70.275 | 11,096 | +1,585 | 0.00% | 779,773 |
| 2011-12-16 | 2011-12-14 | 68.635 | 9,511 | -793 | 0.00% | 652,787 |
| 2011-12-06 | 2011-12-02 | 71.158 | 10,304 | -1,585 | 0.00% | 733,216 |
| 2011-12-02 | 2011-11-30 | 66.112 | 11,889 | -793 | 0.00% | 786,001 |
| 2011-11-21 | 2011-11-17 | 65.733 | 12,682 | +793 | 0.00% | 833,628 |
| 2011-11-17 | 2011-11-15 | 66.112 | 11,889 | +1,585 | 0.00% | 786,001 |
| 2011-11-07 | 2011-11-03 | 69.518 | 10,304 | +793 | 0.00% | 716,315 |
| 2011-09-30 | 2011-09-27 | 68.505 | 9,511 | +52 | 0.00% | 651,548 |
| 2011-08-03 | 2011-08-01 | 89.310 | 9,459 | -788 | 0.00% | 844,781 |
| 2011-07-12 | 2011-07-08 | 86.011 | 10,247 | -789 | 0.00% | 881,359 |
| 2011-07-11 | 2011-07-07 | 83.728 | 11,036 | -1,576 | 0.00% | 924,021 |
| 2011-06-13 | 2011-06-09 | 77.765 | 12,612 | -2,365 | 0.00% | 980,778 |
| 2011-05-19 | 2011-05-17 | 77.072 | 14,977 | +186 | 0.00% | 1,154,305 |
| 2011-05-16 | 2011-05-12 | 77.586 | 14,791 | +2,335 | 0.00% | 1,147,569 |
| 2011-04-19 | 2011-04-15 | 84.779 | 12,456 | -778 | 0.00% | 1,056,007 |
| 2011-04-07 | 2011-04-04 | 83.751 | 13,234 | -2,336 | 0.00% | 1,108,366 |
| 2011-03-15 | 2011-03-11 | 75.530 | 15,570 | +779 | 0.00% | 1,176,008 |
| 2011-02-15 | 2011-02-11 | 70.264 | 14,791 | -17,127 | 0.00% | 1,039,272 |
| 2011-02-14 | 2011-02-10 | 68.722 | 31,918 | +17,127 | 0.00% | 2,193,481 |
| 2011-02-07 | 2011-01-31 | 78.485 | 14,791 | +2,335 | 0.00% | 1,160,869 |
| 2011-01-27 | 2011-01-25 | 80.283 | 12,456 | +779 | 0.00% | 1,000,007 |
| 2011-01-14 | 2011-01-12 | 81.953 | 11,677 | +778 | 0.00% | 956,966 |
| 2010-12-21 | 2010-12-17 | 79.512 | 10,899 | +779 | 0.00% | 866,606 |
| 2010-11-22 | 2010-11-18 | 84.651 | 10,120 | +778 | 0.00% | 856,664 |
| 2010-11-19 | 2010-11-17 | 82.595 | 9,342 | +779 | 0.00% | 771,605 |
| 2010-11-11 | 2010-11-09 | 84.907 | 8,563 | +778 | 0.00% | 727,063 |
| 2010-10-28 | 2010-10-26 | 84.651 | 7,785 | -4,671 | 0.00% | 659,005 |
| 2010-10-27 | 2010-10-25 | 88.376 | 12,456 | -778 | 0.00% | 1,100,808 |
| 2010-10-25 | 2010-10-21 | 84.651 | 13,234 | -38,925 | 0.00% | 1,120,266 |
| 2010-10-22 | 2010-10-20 | 82.724 | 52,159 | +778 | 0.01% | 4,314,789 |
| 2010-10-21 | 2010-10-19 | 83.109 | 51,381 | -15,570 | 0.01% | 4,270,230 |
| 2010-10-20 | 2010-10-18 | 82.595 | 66,951 | +1,557 | 0.01% | 5,529,839 |
| 2010-10-19 | 2010-10-15 | 82.210 | 65,394 | +55,274 | 0.01% | 5,376,038 |
| 2010-10-18 | 2010-10-14 | 86.192 | 10,120 | +2,335 | 0.00% | 872,263 |
| 2010-09-29 | 2010-09-27 | 88.739 | 7,785 | +32 | 0.00% | 690,837 |
| 2010-09-03 | 2010-09-01 | 86.805 | 7,753 | -775 | 0.00% | 672,997 |
| 2010-08-30 | 2010-08-26 | 81.388 | 8,528 | -776 | 0.00% | 694,073 |
| 2010-08-26 | 2010-08-24 | 81.388 | 9,304 | -775 | 0.00% | 757,230 |
| 2010-08-10 | 2010-08-06 | 78.550 | 10,079 | -3,876 | 0.00% | 791,705 |
| 2010-07-30 | 2010-07-28 | 79.195 | 13,955 | -776 | 0.00% | 1,105,164 |
| 2010-07-22 | 2010-07-20 | 76.228 | 14,731 | -4,652 | 0.00% | 1,122,918 |
| 2010-07-20 | 2010-07-16 | 75.067 | 19,383 | +3,877 | 0.00% | 1,455,032 |
| 2010-06-18 | 2010-06-15 | 74.036 | 15,506 | -775 | 0.00% | 1,147,996 |
| 2010-05-19 | 2010-05-17 | 67.585 | 16,281 | +217 | 0.00% | 1,100,347 |
| 2010-05-18 | 2010-05-14 | 69.153 | 16,064 | -765 | 0.00% | 1,110,881 |
| 2010-05-11 | 2010-05-07 | 65.755 | 16,829 | +1,530 | 0.00% | 1,106,584 |
| 2010-04-23 | 2010-04-21 | 71.245 | 15,299 | +765 | 0.00% | 1,089,978 |
| 2010-03-30 | 2010-03-26 | 75.559 | 14,534 | -765 | 0.00% | 1,098,174 |
| 2010-03-22 | 2010-03-18 | 74.382 | 15,299 | +1,530 | 0.00% | 1,137,977 |
| 2010-03-19 | 2010-03-17 | 75.690 | 13,769 | +2,295 | 0.00% | 1,042,171 |
| 2010-03-05 | 2010-03-03 | 74.775 | 11,474 | -765 | 0.00% | 857,964 |
| 2010-03-04 | 2010-03-02 | 73.598 | 12,239 | +765 | 0.00% | 900,767 |
| 2010-03-03 | 2010-03-01 | 73.206 | 11,474 | +764 | 0.00% | 839,965 |
| 2010-02-02 | 2010-01-29 | 66.931 | 10,710 | +765 | 0.00% | 716,832 |
| 2010-01-15 | 2010-01-13 | 76.605 | 9,945 | +765 | 0.00% | 761,834 |
| 2010-01-06 | 2010-01-04 | 76.343 | 9,180 | -765 | 0.00% | 700,831 |
| 2009-12-07 | 2009-12-03 | 68.761 | 9,945 | -765 | 0.00% | 683,831 |
| 2009-12-01 | 2009-11-27 | 61.179 | 10,710 | +765 | 0.00% | 655,229 |
| 2009-11-05 | 2009-11-03 | 67.193 | 9,945 | -765 | 0.00% | 668,230 |
| 2009-11-04 | 2009-11-02 | 67.323 | 10,710 | +765 | 0.00% | 721,032 |
| 2009-10-28 | 2009-10-23 | 64.447 | 9,945 | +765 | 0.00% | 640,929 |
| 2009-10-08 | 2009-10-06 | 59.872 | 9,180 | -765 | 0.00% | 549,625 |
| 2009-09-30 | 2009-09-28 | 55.909 | 9,945 | +63 | 0.00% | 556,015 |
| 2009-09-08 | 2009-09-04 | 51.463 | 9,882 | -760 | 0.00% | 508,554 |
| 2009-09-04 | 2009-09-02 | 46.464 | 10,642 | +760 | 0.00% | 494,467 |
| 2009-07-22 | 2009-07-20 | 49.674 | 9,882 | -760 | 0.00% | 490,874 |
| 2009-06-17 | 2009-06-15 | 41.465 | 10,642 | -3,801 | 0.00% | 441,268 |
| 2009-06-16 | 2009-06-12 | 41.728 | 14,443 | +2,280 | 0.00% | 602,676 |
| 2009-06-15 | 2009-06-11 | 42.728 | 12,163 | +1,521 | 0.00% | 519,697 |
| 2009-06-01 | 2009-05-27 | 44.359 | 10,642 | -1,521 | 0.00% | 472,067 |
| 2009-05-27 | 2009-05-25 | 41.307 | 12,163 | +1,521 | 0.00% | 502,416 |
| 2009-05-21 | 2009-05-19 | 46.677 | 10,642 | +156 | 0.00% | 496,732 |
| 2009-04-22 | 2009-04-20 | 37.331 | 10,486 | -2,247 | 0.00% | 391,448 |
| 2009-04-21 | 2009-04-17 | 36.209 | 12,733 | -2,247 | 0.00% | 461,050 |
| 2009-04-17 | 2009-04-15 | 36.262 | 14,980 | -2,247 | 0.00% | 543,211 |
| 2009-04-16 | 2009-04-14 | 33.272 | 17,227 | -2,247 | 0.00% | 573,172 |
| 2009-04-15 | 2009-04-09 | 31.403 | 19,474 | +2,247 | 0.00% | 611,533 |
| 2009-04-07 | 2009-04-03 | 31.189 | 17,227 | +2,247 | 0.00% | 537,291 |
| 2009-04-06 | 2009-04-02 | 31.189 | 14,980 | +749 | 0.00% | 467,210 |
| 2009-04-03 | 2009-04-01 | 30.975 | 14,231 | +2,247 | 0.00% | 440,809 |
| 2009-03-25 | 2009-03-23 | 32.471 | 11,984 | -3,745 | 0.00% | 389,128 |
| 2009-03-24 | 2009-03-20 | 30.441 | 15,729 | +3,745 | 0.00% | 478,810 |
| 2009-03-23 | 2009-03-19 | 31.189 | 11,984 | -1,498 | 0.00% | 373,768 |
| 2009-03-20 | 2009-03-18 | 30.601 | 13,482 | +1,498 | 0.00% | 412,569 |
| 2009-02-12 | 2009-02-10 | 32.577 | 11,984 | -3,745 | 0.00% | 390,408 |
| 2009-02-11 | 2009-02-09 | 30.174 | 15,729 | +3,745 | 0.00% | 474,610 |
| 2009-01-30 | 2009-01-23 | 29.320 | 11,984 | -1,498 | 0.00% | 351,367 |
| 2009-01-29 | 2009-01-22 | 29.854 | 13,482 | +749 | 0.00% | 402,488 |
| 2009-01-23 | 2009-01-21 | 29.106 | 12,733 | +749 | 0.00% | 370,608 |
| 2009-01-21 | 2009-01-19 | 31.509 | 11,984 | +1,498 | 0.00% | 377,608 |
| 2008-12-15 | 2008-12-11 | 38.773 | 10,486 | -3,745 | 0.00% | 406,569 |
| 2008-12-10 | 2008-12-08 | 34.607 | 14,231 | -749 | 0.00% | 492,490 |
| 2008-11-28 | 2008-11-26 | 29.320 | 14,980 | +2,247 | 0.00% | 439,209 |
| 2008-11-27 | 2008-11-25 | 28.839 | 12,733 | +1,498 | 0.00% | 367,208 |
| 2008-11-24 | 2008-11-20 | 29.907 | 11,235 | +749 | 0.00% | 336,007 |
| 2008-10-30 | 2008-10-28 | 33.379 | 10,486 | -749 | 0.00% | 350,007 |
| 2008-10-28 | 2008-10-24 | 32.577 | 11,235 | -749 | 0.00% | 366,008 |
| 2008-10-27 | 2008-10-23 | 36.850 | 11,984 | -1,498 | 0.00% | 441,609 |
| 2008-10-24 | 2008-10-22 | 39.680 | 13,482 | +2,996 | 0.00% | 534,971 |
| 2008-09-29 | 2008-09-25 | 50.019 | 10,486 | +85 | 0.00% | 524,499 |
| 2008-09-19 | 2008-09-17 | 46.842 | 10,401 | -743 | 0.00% | 487,207 |
| 2008-09-02 | 2008-08-29 | 57.476 | 11,144 | -2,971 | 0.00% | 640,513 |
| 2008-09-01 | 2008-08-28 | 55.726 | 14,115 | -743 | 0.00% | 786,575 |
| 2008-08-29 | 2008-08-27 | 57.072 | 14,858 | -743 | 0.00% | 847,979 |
| 2008-08-28 | 2008-08-26 | 56.399 | 15,601 | -743 | 0.00% | 879,884 |
| 2008-08-25 | 2008-08-20 | 54.111 | 16,344 | +743 | 0.00% | 884,389 |
| 2008-08-20 | 2008-08-18 | 54.784 | 15,601 | -743 | 0.00% | 854,685 |
| 2008-08-04 | 2008-07-31 | 53.842 | 16,344 | +2,229 | 0.00% | 879,989 |
| 2008-07-31 | 2008-07-29 | 53.842 | 14,115 | +742 | 0.00% | 759,976 |
| 2008-07-28 | 2008-07-24 | 56.938 | 13,373 | +1,486 | 0.00% | 761,427 |
| 2008-07-17 | 2008-07-15 | 56.265 | 11,887 | +743 | 0.00% | 668,818 |
| 2008-07-15 | 2008-07-11 | 61.245 | 11,144 | +743 | 0.00% | 682,514 |
| 2008-07-04 | 2008-07-02 | 58.418 | 10,401 | -7,429 | 0.00% | 607,609 |
| 2008-05-22 | 2008-05-20 | 73.367 | 17,830 | +198 | 0.00% | 1,308,132 |
| 2008-04-09 | 2008-04-07 | 72.686 | 17,632 | -735 | 0.00% | 1,281,606 |
| 2008-03-11 | 2008-03-07 | 69.147 | 18,367 | +735 | 0.00% | 1,270,029 |
| 2008-02-15 | 2008-02-13 | 69.964 | 17,632 | -2,204 | 0.00% | 1,233,606 |
| 2008-02-14 | 2008-02-12 | 67.650 | 19,836 | +2,939 | 0.00% | 1,341,906 |
| 2008-02-13 | 2008-02-11 | 68.331 | 16,897 | -3,674 | 0.00% | 1,154,582 |
| 2008-02-12 | 2008-02-06 | 71.597 | 20,571 | +3,674 | 0.00% | 1,472,830 |
| 2008-01-22 | 2008-01-18 | 77.723 | 16,897 | +734 | 0.00% | 1,313,280 |
| 2007-12-20 | 2007-12-18 | 83.167 | 16,163 | -734 | 0.00% | 1,344,234 |
| 2007-11-29 | 2007-11-27 | 80.989 | 16,897 | -1,470 | 0.00% | 1,368,479 |
| 2007-11-26 | 2007-11-22 | 75.000 | 18,367 | +735 | 0.00% | 1,377,531 |
| 2007-11-23 | 2007-11-21 | 78.403 | 17,632 | -735 | 0.00% | 1,382,406 |
| 2007-11-20 | 2007-11-16 | 74.592 | 18,367 | +7,347 | 0.00% | 1,370,031 |
| 2007-11-06 | 2007-11-02 | 86.162 | 11,020 | +735 | 0.00% | 949,504 |
| 2007-10-24 | 2007-10-22 | 87.659 | 10,285 | +1,469 | 0.00% | 901,575 |
| 2007-10-23 | 2007-10-18 | 89.837 | 8,816 | -735 | 0.00% | 792,004 |
| 2007-10-17 | 2007-10-15 | 96.098 | 9,551 | -8,081 | 0.00% | 917,836 |
| 2007-10-16 | 2007-10-12 | 93.921 | 17,632 | +735 | 0.00% | 1,656,007 |
| 2007-10-12 | 2007-10-10 | 93.240 | 16,897 | -735 | 0.00% | 1,575,476 |
| 2007-10-08 | 2007-10-04 | 90.518 | 17,632 | +735 | 0.00% | 1,596,007 |
| 2007-09-27 | 2007-09-24 | 90.799 | 16,897 | +77 | 0.00% | 1,534,236 |
| 2007-09-12 | 2007-09-10 | 86.013 | 16,820 | +1,463 | 0.00% | 1,446,742 |
| 2007-09-04 | 2007-08-31 | 86.834 | 15,357 | -2,194 | 0.00% | 1,333,505 |
| 2007-08-22 | 2007-08-20 | 74.390 | 17,551 | -1,462 | 0.00% | 1,305,615 |
| 2007-08-21 | 2007-08-17 | 67.689 | 19,013 | +1,462 | 0.00% | 1,286,976 |
| 2007-08-15 | 2007-08-13 | 78.766 | 17,551 | +2,194 | 0.00% | 1,382,416 |
| 2007-08-10 | 2007-08-08 | 83.142 | 15,357 | +731 | 0.00% | 1,276,805 |
| 2007-08-01 | 2007-07-30 | 84.646 | 14,626 | -7,312 | 0.00% | 1,238,029 |
| 2007-07-30 | 2007-07-26 | 94.366 | 21,938 | +415 | 0.00% | 2,070,200 |
| 2007-07-24 | 2007-07-20 | 93.390 | 21,523 | -3,587 | 0.00% | 2,010,038 |
| 2007-07-16 | 2007-07-12 | 91.439 | 25,110 | +17,936 | 0.00% | 2,296,028 |
| 2007-07-11 | 2007-07-09 | 91.857 | 7,174 | -718 | 0.00% | 658,982 |
| 2007-07-10 | 2007-07-06 | 90.045 | 7,892 | +718 | 0.00% | 710,634 |
| 2007-07-09 | 2007-07-05 | 89.906 | 7,174 | -718 | 0.00% | 644,982 |
| 2007-07-06 | 2007-07-04 | 87.257 | 7,892 | +718 | 0.00% | 688,633 |
| 2007-06-26 | 2007-06-22 | 86.560 | 7,174 | 0.00% | 620,983 |
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