History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 17.660 | 4,100 | +0 | 0.00% | 72,406 |
| 2025-10-13 | 2025-10-09 | 18.600 | 4,100 | +0 | 0.00% | 76,260 |
| 2025-10-10 | 2025-10-08 | 17.950 | 4,100 | +0 | 0.00% | 73,595 |
| 2025-10-09 | 2025-10-06 | 18.430 | 4,100 | +0 | 0.00% | 75,563 |
| 2025-10-08 | 2025-10-03 | 18.730 | 4,100 | +0 | 0.00% | 76,793 |
| 2025-10-06 | 2025-10-02 | 18.960 | 4,100 | +0 | 0.00% | 77,736 |
| 2025-10-03 | 2025-09-30 | 17.540 | 4,100 | +0 | 0.00% | 71,914 |
| 2025-10-02 | 2025-09-29 | 17.050 | 4,100 | +0 | 0.00% | 69,905 |
| 2025-09-30 | 2025-09-26 | 17.100 | 4,100 | +0 | 0.00% | 70,110 |
| 2025-09-29 | 2025-09-25 | 17.210 | 4,100 | +0 | 0.00% | 70,561 |
| 2025-09-26 | 2025-09-24 | 17.270 | 4,100 | +0 | 0.00% | 70,807 |
| 2025-09-25 | 2025-09-23 | 17.150 | 4,100 | +0 | 0.00% | 70,315 |
| 2025-09-24 | 2025-09-22 | 17.430 | 4,100 | +0 | 0.00% | 71,463 |
| 2025-09-23 | 2025-09-19 | 16.730 | 4,100 | +0 | 0.00% | 68,593 |
| 2025-09-22 | 2025-09-18 | 16.670 | 4,100 | +0 | 0.00% | 68,347 |
| 2025-09-19 | 2025-09-17 | 16.520 | 4,100 | +0 | 0.00% | 67,732 |
| 2025-09-18 | 2025-09-16 | 16.340 | 4,100 | +0 | 0.00% | 66,994 |
| 2025-09-17 | 2025-09-15 | 16.370 | 4,100 | +0 | 0.00% | 67,117 |
| 2025-09-16 | 2025-09-12 | 16.670 | 4,100 | +0 | 0.00% | 68,347 |
| 2025-09-15 | 2025-09-11 | 17.320 | 4,100 | +0 | 0.00% | 71,012 |
| 2025-09-12 | 2025-09-10 | 15.820 | 4,100 | +0 | 0.00% | 64,862 |
| 2025-09-11 | 2025-09-09 | 15.300 | 4,100 | +0 | 0.00% | 62,730 |
| 2025-09-10 | 2025-09-08 | 16.190 | 4,100 | +0 | 0.00% | 66,379 |
| 2025-09-09 | 2025-09-05 | 15.430 | 4,100 | +0 | 0.00% | 63,263 |
| 2025-09-08 | 2025-09-04 | 15.150 | 4,100 | +0 | 0.00% | 62,115 |
| 2025-09-05 | 2025-09-03 | 15.470 | 4,100 | +0 | 0.00% | 63,427 |
| 2025-09-04 | 2025-09-02 | 15.110 | 4,100 | +0 | 0.00% | 61,951 |
| 2025-09-03 | 2025-09-01 | 15.240 | 4,100 | +0 | 0.00% | 62,484 |
| 2025-09-02 | 2025-08-29 | 15.340 | 4,100 | +0 | 0.00% | 62,894 |
| 2025-09-01 | 2025-08-28 | 15.410 | 4,100 | +0 | 0.00% | 63,181 |
| 2025-08-29 | 2025-08-27 | 15.280 | 4,100 | +0 | 0.00% | 62,648 |
| 2025-08-28 | 2025-08-26 | 14.990 | 4,100 | +0 | 0.00% | 61,459 |
| 2025-08-27 | 2025-08-25 | 14.790 | 4,100 | +0 | 0.00% | 60,639 |
| 2025-08-26 | 2025-08-22 | 14.510 | 4,100 | +0 | 0.00% | 59,491 |
| 2025-08-25 | 2025-08-21 | 14.750 | 4,100 | +0 | 0.00% | 60,475 |
| 2025-08-22 | 2025-08-20 | 14.770 | 4,100 | +0 | 0.00% | 60,557 |
| 2025-08-21 | 2025-08-19 | 15.420 | 4,100 | +0 | 0.00% | 63,222 |
| 2025-08-20 | 2025-08-18 | 15.910 | 4,100 | +0 | 0.00% | 65,231 |
| 2025-08-19 | 2025-08-15 | 15.400 | 4,100 | +0 | 0.00% | 63,140 |
| 2025-08-18 | 2025-08-14 | 15.020 | 4,100 | +0 | 0.00% | 61,582 |
| 2025-08-15 | 2025-08-13 | 15.140 | 4,100 | +0 | 0.00% | 62,074 |
| 2025-08-14 | 2025-08-12 | 14.650 | 4,100 | +0 | 0.00% | 60,065 |
| 2025-08-13 | 2025-08-11 | 14.030 | 4,100 | +0 | 0.00% | 57,523 |
| 2025-08-12 | 2025-08-08 | 14.670 | 4,100 | +0 | 0.00% | 60,147 |
| 2025-08-11 | 2025-08-07 | 14.900 | 4,100 | +0 | 0.00% | 61,090 |
| 2025-08-08 | 2025-08-06 | 14.620 | 4,100 | +0 | 0.00% | 59,942 |
| 2025-08-07 | 2025-08-05 | 14.570 | 4,100 | +0 | 0.00% | 59,737 |
| 2025-08-06 | 2025-08-04 | 14.180 | 4,100 | +0 | 0.00% | 58,138 |
| 2025-08-05 | 2025-08-01 | 14.200 | 4,100 | +0 | 0.00% | 58,220 |
| 2025-08-04 | 2025-07-31 | 14.040 | 4,100 | +0 | 0.00% | 57,564 |
| 2025-08-01 | 2025-07-30 | 14.100 | 4,100 | +0 | 0.00% | 57,810 |
| 2025-07-31 | 2025-07-29 | 13.900 | 4,100 | +0 | 0.00% | 56,990 |
| 2025-07-30 | 2025-07-28 | 13.800 | 4,100 | +0 | 0.00% | 56,580 |
| 2025-07-29 | 2025-07-25 | 13.360 | 4,100 | +0 | 0.00% | 54,776 |
| 2025-07-28 | 2025-07-24 | 13.480 | 4,100 | +0 | 0.00% | 55,268 |
| 2025-07-25 | 2025-07-23 | 13.340 | 4,100 | +0 | 0.00% | 54,694 |
| 2025-07-24 | 2025-07-22 | 13.640 | 4,100 | +0 | 0.00% | 55,924 |
| 2025-07-23 | 2025-07-21 | 13.800 | 4,100 | +0 | 0.00% | 56,580 |
| 2025-07-22 | 2025-07-18 | 13.600 | 4,100 | +0 | 0.00% | 55,760 |
| 2025-07-21 | 2025-07-17 | 13.160 | 4,100 | +0 | 0.00% | 53,956 |
| 2025-07-18 | 2025-07-16 | 12.940 | 4,100 | +0 | 0.00% | 53,054 |
| 2025-07-17 | 2025-07-15 | 12.040 | 4,100 | +0 | 0.00% | 49,364 |
| 2025-07-16 | 2025-07-14 | 11.180 | 4,100 | +0 | 0.00% | 45,838 |
| 2025-07-15 | 2025-07-11 | 10.860 | 4,100 | +0 | 0.00% | 44,526 |
| 2025-07-14 | 2025-07-10 | 10.800 | 4,100 | +0 | 0.00% | 44,280 |
| 2025-07-11 | 2025-07-09 | 10.860 | 4,100 | +0 | 0.00% | 44,526 |
| 2025-07-10 | 2025-07-08 | 10.860 | 4,100 | -700 | 0.00% | 44,526 |
| 2023-07-27 | 2023-07-25 | 8.100 | 4,800 | -1,000 | 0.00% | 38,880 |
| 2022-10-25 | 2022-10-21 | 7.500 | 5,800 | +1,000 | 0.00% | 43,500 |
| 2021-11-12 | 2021-11-10 | 12.400 | 4,800 | -1,000 | 0.00% | 59,520 |
| 2021-10-22 | 2021-10-20 | 12.400 | 5,800 | -1,500 | 0.00% | 71,920 |
| 2021-10-15 | 2021-10-11 | 11.800 | 7,300 | -10,000 | 0.00% | 86,140 |
| 2021-06-08 | 2021-06-04 | 12.000 | 17,300 | -1,500 | 0.00% | 207,600 |
| 2021-05-18 | 2021-05-14 | 10.700 | 18,800 | -2,000 | 0.00% | 201,160 |
| 2021-04-08 | 2021-04-01 | 11.400 | 20,800 | -40,000 | 0.00% | 237,120 |
| 2021-03-30 | 2021-03-26 | 11.300 | 60,800 | -4,000 | 0.01% | 687,040 |
| 2021-03-29 | 2021-03-25 | 11.400 | 64,800 | -3,000 | 0.01% | 738,720 |
| 2021-03-23 | 2021-03-19 | 11.700 | 67,800 | -40,000 | 0.01% | 793,260 |
| 2021-03-15 | 2021-03-11 | 11.200 | 107,800 | -3,000 | 0.01% | 1,207,360 |
| 2021-02-26 | 2021-02-24 | 11.800 | 110,800 | +3,000 | 0.01% | 1,307,440 |
| 2021-02-18 | 2021-02-16 | 12.200 | 107,800 | -3,000 | 0.01% | 1,315,160 |
| 2021-02-09 | 2021-02-05 | 12.000 | 110,800 | +3,000 | 0.01% | 1,329,600 |
| 2021-02-04 | 2021-02-02 | 12.300 | 107,800 | -3,000 | 0.01% | 1,325,940 |
| 2021-02-01 | 2021-01-28 | 12.000 | 110,800 | +3,000 | 0.01% | 1,329,600 |
| 2021-01-28 | 2021-01-26 | 13.500 | 107,800 | +59,000 | 0.01% | 1,455,300 |
| 2021-01-27 | 2021-01-25 | 14.400 | 48,800 | -90,000 | 0.01% | 702,720 |
| 2021-01-26 | 2021-01-22 | 13.300 | 138,800 | +50,000 | 0.02% | 1,846,040 |
| 2021-01-25 | 2021-01-21 | 13.700 | 88,800 | -10,000 | 0.01% | 1,216,560 |
| 2021-01-22 | 2021-01-20 | 13.500 | 98,800 | -6,000 | 0.01% | 1,333,800 |
| 2021-01-21 | 2021-01-19 | 12.800 | 104,800 | +1,000 | 0.01% | 1,341,440 |
| 2021-01-20 | 2021-01-18 | 12.500 | 103,800 | +50,000 | 0.01% | 1,297,500 |
| 2021-01-19 | 2021-01-15 | 12.800 | 53,800 | +39,000 | 0.01% | 688,640 |
| 2021-01-18 | 2021-01-14 | 14.800 | 14,800 | -13,000 | 0.00% | 219,040 |
| 2021-01-15 | 2021-01-13 | 12.200 | 27,800 | +1,000 | 0.00% | 339,160 |
| 2021-01-06 | 2021-01-04 | 9.900 | 26,800 | +2,000 | 0.00% | 265,320 |
| 2020-10-16 | 2020-10-14 | 9.600 | 24,800 | +10,000 | 0.00% | 238,080 |
| 2020-10-12 | 2020-10-08 | 11.800 | 14,800 | +10,000 | 0.00% | 174,640 |
| 2020-10-08 | 2020-10-06 | 12.300 | 4,800 | -10,000 | 0.00% | 59,040 |
| 2020-10-05 | 2020-09-29 | 10.800 | 14,800 | -10,000 | 0.00% | 159,840 |
| 2020-09-28 | 2020-09-24 | 10.600 | 24,800 | +10,000 | 0.00% | 262,880 |
| 2020-09-25 | 2020-09-23 | 11.300 | 14,800 | -10,000 | 0.00% | 167,240 |
| 2020-09-22 | 2020-09-18 | 10.600 | 24,800 | -10,000 | 0.00% | 262,880 |
| 2020-07-15 | 2020-07-13 | 9.100 | 34,800 | +10,000 | 0.00% | 316,680 |
| 2020-03-12 | 2020-03-10 | 10.900 | 24,800 | +10,000 | 0.00% | 270,320 |
| 2020-03-03 | 2020-02-28 | 11.800 | 14,800 | +10,000 | 0.00% | 174,640 |
| 2020-02-06 | 2020-02-04 | 12.100 | 4,800 | -20,000 | 0.00% | 58,080 |
| 2020-02-04 | 2020-01-31 | 12.200 | 24,800 | +10,000 | 0.00% | 302,560 |
| 2020-01-31 | 2020-01-29 | 12.800 | 14,800 | +10,000 | 0.00% | 189,440 |
| 2020-01-29 | 2020-01-22 | 15.600 | 4,800 | -2,000 | 0.00% | 74,880 |
| 2019-11-15 | 2019-11-13 | 10.900 | 6,800 | -10,000 | 0.00% | 74,120 |
| 2019-11-01 | 2019-10-30 | 10.900 | 16,800 | -10,000 | 0.00% | 183,120 |
| 2019-10-31 | 2019-10-29 | 10.800 | 26,800 | -300 | 0.00% | 289,440 |
| 2019-10-29 | 2019-10-25 | 10.700 | 27,100 | +300 | 0.00% | 289,970 |
| 2019-10-21 | 2019-10-17 | 10.200 | 26,800 | -3,000 | 0.00% | 273,360 |
| 2019-10-09 | 2019-10-04 | 9.500 | 29,800 | +3,000 | 0.00% | 283,100 |
| 2019-09-23 | 2019-09-19 | 9.600 | 26,800 | +20,000 | 0.00% | 257,280 |
| 2019-09-16 | 2019-09-12 | 11.800 | 6,800 | -5,000 | 0.00% | 80,240 |
| 2019-09-10 | 2019-09-06 | 9.900 | 11,800 | +2,000 | 0.00% | 116,820 |
| 2019-08-06 | 2019-08-02 | 10.400 | 9,800 | +3,000 | 0.00% | 101,920 |
| 2019-08-05 | 2019-08-01 | 11.400 | 6,800 | -3,000 | 0.00% | 77,520 |
| 2019-07-30 | 2019-07-26 | 10.000 | 9,800 | +3,000 | 0.00% | 98,000 |
| 2019-04-24 | 2019-04-18 | 15.000 | 6,800 | -4,000 | 0.00% | 102,000 |
| 2019-04-23 | 2019-04-17 | 14.100 | 10,800 | +3,200 | 0.00% | 152,280 |
| 2018-11-20 | 2018-11-16 | 9.000 | 7,600 | -3,000 | 0.00% | 68,400 |
| 2018-10-10 | 2018-10-08 | 8.100 | 10,600 | +3,000 | 0.00% | 85,860 |
| 2018-10-05 | 2018-10-03 | 8.800 | 7,600 | +800 | 0.00% | 66,880 |
| 2018-02-21 | 2018-02-15 | 21.800 | 6,800 | +1,000 | 0.00% | 148,240 |
| 2018-01-11 | 2018-01-09 | 24.300 | 5,800 | -800 | 0.00% | 140,940 |
| 2017-09-04 | 2017-08-31 | 24.100 | 6,600 | +800 | 0.00% | 159,060 |
| 2017-05-29 | 2017-05-25 | 24.404 | 5,800 | -332 | 0.00% | 141,546 |
| 2017-05-24 | 2017-05-22 | 24.404 | 6,132 | +2,115 | 0.00% | 149,648 |
| 2017-03-09 | 2017-03-07 | 31.215 | 4,017 | -212 | 0.00% | 125,391 |
| 2017-02-14 | 2017-02-10 | 27.053 | 4,229 | -845 | 0.00% | 114,407 |
| 2016-10-07 | 2016-10-05 | 24.404 | 5,074 | +1,057 | 0.00% | 123,828 |
| 2016-05-31 | 2016-05-27 | 23.135 | 4,017 | -352 | 0.00% | 92,932 |
| 2015-06-03 | 2015-06-01 | 39.559 | 4,369 | -3,450 | 0.00% | 172,835 |
| 2015-06-02 | 2015-05-29 | 38.725 | 7,819 | -1,527 | 0.00% | 302,788 |
| 2015-05-15 | 2015-05-13 | 33.300 | 9,346 | -7,189 | 0.00% | 311,221 |
| 2015-04-23 | 2015-04-21 | 34.385 | 16,535 | -1,198 | 0.00% | 568,554 |
| 2015-04-13 | 2015-04-09 | 36.054 | 17,733 | +3,594 | 0.00% | 639,346 |
| 2015-04-10 | 2015-04-08 | 35.303 | 14,139 | +2,397 | 0.00% | 499,148 |
| 2015-03-25 | 2015-03-23 | 33.467 | 11,742 | -1,199 | 0.00% | 392,967 |
| 2014-10-15 | 2014-10-13 | 32.883 | 12,941 | -1,677 | 0.00% | 425,534 |
| 2014-08-26 | 2014-08-22 | 37.640 | 14,618 | +2,396 | 0.00% | 550,218 |
| 2014-08-22 | 2014-08-20 | 37.139 | 12,222 | +2,397 | 0.00% | 453,913 |
| 2014-08-21 | 2014-08-19 | 37.473 | 9,825 | -3,116 | 0.00% | 368,171 |
| 2014-07-28 | 2014-07-24 | 37.222 | 12,941 | +2,397 | 0.00% | 481,696 |
| 2014-07-21 | 2014-07-17 | 38.975 | 10,544 | +2,396 | 0.00% | 410,953 |
| 2014-01-21 | 2014-01-17 | 33.884 | 8,148 | -5,991 | 0.00% | 276,088 |
| 2014-01-20 | 2014-01-16 | 34.134 | 14,139 | -23,964 | 0.00% | 482,628 |
| 2013-12-10 | 2013-12-06 | 33.133 | 38,103 | -1,198 | 0.00% | 1,262,466 |
| 2013-11-29 | 2013-11-27 | 32.298 | 39,301 | +1,198 | 0.00% | 1,269,360 |
| 2013-10-25 | 2013-10-23 | 36.555 | 38,103 | +5,991 | 0.00% | 1,392,847 |
| 2013-07-19 | 2013-07-17 | 34.051 | 32,112 | -1,198 | 0.00% | 1,093,447 |
| 2013-07-05 | 2013-07-03 | 34.134 | 33,310 | +1,198 | 0.00% | 1,137,020 |
| 2013-07-04 | 2013-07-02 | 34.886 | 32,112 | -1,198 | 0.00% | 1,120,247 |
| 2013-06-24 | 2013-06-20 | 34.385 | 33,310 | +4,793 | 0.00% | 1,145,360 |
| 2013-06-13 | 2013-06-10 | 34.635 | 28,517 | +1,198 | 0.00% | 987,693 |
| 2013-06-05 | 2013-06-03 | 35.887 | 27,319 | -11,982 | 0.00% | 980,400 |
| 2013-05-31 | 2013-05-29 | 29.044 | 39,301 | +21,568 | 0.00% | 1,141,440 |
| 2013-05-10 | 2013-05-08 | 26.790 | 17,733 | +5,991 | 0.00% | 475,070 |
| 2013-01-30 | 2013-01-28 | 25.789 | 11,742 | -4,793 | 0.00% | 302,810 |
| 2013-01-09 | 2013-01-07 | 31.881 | 16,535 | -11,982 | 0.00% | 527,154 |
| 2012-12-03 | 2012-11-29 | 32.549 | 28,517 | +4,793 | 0.00% | 928,194 |
| 2012-11-02 | 2012-10-31 | 22.534 | 23,724 | -3,595 | 0.00% | 534,591 |
| 2012-10-31 | 2012-10-29 | 22.450 | 27,319 | +3,595 | 0.00% | 613,320 |
| 2012-10-19 | 2012-10-17 | 24.537 | 23,724 | +1,437 | 0.00% | 582,110 |
| 2012-10-18 | 2012-10-16 | 24.704 | 22,287 | +11,982 | 0.00% | 550,571 |
| 2012-10-16 | 2012-10-12 | 25.371 | 10,305 | -3,594 | 0.00% | 261,452 |
| 2012-10-15 | 2012-10-11 | 25.371 | 13,899 | +3,594 | 0.00% | 352,637 |
| 2012-10-12 | 2012-10-10 | 21.699 | 10,305 | +4,554 | 0.00% | 223,610 |
| 2012-05-23 | 2012-05-21 | 29.294 | 5,751 | -11,982 | 0.00% | 168,469 |
| 2012-05-22 | 2012-05-18 | 28.125 | 17,733 | +11,982 | 0.00% | 498,749 |
| 2012-05-15 | 2012-05-11 | 29.544 | 5,751 | -15,577 | 0.00% | 169,909 |
| 2012-05-14 | 2012-05-10 | 28.793 | 21,328 | +15,577 | 0.00% | 614,100 |
| 2012-04-25 | 2012-04-23 | 36.722 | 5,751 | -11,982 | 0.00% | 211,187 |
| 2012-04-24 | 2012-04-20 | 36.388 | 17,733 | +11,982 | 0.00% | 645,266 |
| 2012-03-08 | 2012-03-06 | 45.151 | 5,751 | -599 | 0.00% | 259,663 |
| 2012-02-28 | 2012-02-24 | 46.069 | 6,350 | +599 | 0.00% | 292,538 |
| 2012-02-24 | 2012-02-22 | 48.489 | 5,751 | -599 | 0.00% | 278,862 |
| 2012-02-22 | 2012-02-20 | 46.904 | 6,350 | -1,199 | 0.00% | 297,838 |
| 2012-02-15 | 2012-02-13 | 47.237 | 7,549 | +959 | 0.00% | 356,596 |
| 2011-11-11 | 2011-11-09 | 42.313 | 6,590 | -1,198 | 0.00% | 278,845 |
| 2011-11-07 | 2011-11-03 | 43.899 | 7,788 | +1,198 | 0.00% | 341,886 |
| 2011-11-04 | 2011-11-02 | 44.066 | 6,590 | -2,397 | 0.00% | 290,395 |
| 2011-11-02 | 2011-10-31 | 44.066 | 8,987 | -1,198 | 0.00% | 396,022 |
| 2011-10-31 | 2011-10-27 | 45.485 | 10,185 | -1,198 | 0.00% | 463,263 |
| 2011-10-25 | 2011-10-21 | 42.063 | 11,383 | -2,396 | 0.00% | 478,804 |
| 2011-10-21 | 2011-10-19 | 43.315 | 13,779 | -480 | 0.00% | 596,836 |
| 2011-10-18 | 2011-10-14 | 36.805 | 14,259 | +4,793 | 0.00% | 524,805 |
| 2011-10-14 | 2011-10-12 | 36.638 | 9,466 | +2,397 | 0.00% | 346,818 |
| 2011-09-27 | 2011-09-23 | 31.464 | 7,069 | -1,199 | 0.00% | 222,418 |
| 2011-09-22 | 2011-09-20 | 34.635 | 8,268 | -2,037 | 0.00% | 286,364 |
| 2011-09-20 | 2011-09-16 | 33.968 | 10,305 | -239 | 0.00% | 350,036 |
| 2011-09-16 | 2011-09-14 | 33.884 | 10,544 | +958 | 0.00% | 357,274 |
| 2011-09-09 | 2011-09-07 | 34.385 | 9,586 | -599 | 0.00% | 329,613 |
| 2011-09-06 | 2011-09-02 | 32.716 | 10,185 | +1,438 | 0.00% | 333,209 |
| 2011-08-23 | 2011-08-19 | 27.541 | 8,747 | +599 | 0.00% | 240,904 |
| 2011-08-18 | 2011-08-16 | 32.215 | 8,148 | -359 | 0.00% | 262,487 |
| 2011-06-24 | 2011-06-22 | 27.875 | 8,507 | +359 | 0.00% | 237,134 |
| 2011-06-22 | 2011-06-20 | 26.790 | 8,148 | +719 | 0.00% | 218,286 |
| 2011-05-09 | 2011-05-05 | 36.221 | 7,429 | -17,014 | 0.00% | 269,085 |
| 2011-05-06 | 2011-05-04 | 36.638 | 24,443 | +17,014 | 0.00% | 895,549 |
| 2011-04-14 | 2011-04-12 | 39.309 | 7,429 | -23,964 | 0.00% | 292,026 |
| 2011-04-08 | 2011-04-06 | 38.474 | 31,393 | +23,964 | 0.00% | 1,207,825 |
| 2011-03-23 | 2011-03-21 | 41.896 | 7,429 | -5,991 | 0.00% | 311,246 |
| 2011-03-22 | 2011-03-18 | 39.810 | 13,420 | +5,991 | 0.00% | 534,246 |
| 2011-03-02 | 2011-02-28 | 45.986 | 7,429 | -5,991 | 0.00% | 341,627 |
| 2011-01-21 | 2011-01-19 | 48.072 | 13,420 | -239 | 0.00% | 645,127 |
| 2010-12-09 | 2010-12-07 | 48.156 | 13,659 | -5,992 | 0.00% | 657,756 |
| 2010-12-06 | 2010-12-02 | 45.819 | 19,651 | +5,992 | 0.00% | 900,383 |
| 2010-11-10 | 2010-11-08 | 48.656 | 13,659 | -480 | 0.00% | 664,596 |
| 2010-10-22 | 2010-10-20 | 50.409 | 14,139 | -2,396 | 0.00% | 712,731 |
| 2010-10-20 | 2010-10-18 | 50.743 | 16,535 | +2,396 | 0.00% | 839,031 |
| 2010-09-29 | 2010-09-27 | 48.322 | 14,139 | -24,443 | 0.00% | 683,231 |
| 2010-09-24 | 2010-09-21 | 44.984 | 38,582 | +479 | 0.00% | 1,735,576 |
| 2010-09-22 | 2010-09-20 | 45.652 | 38,103 | -1,198 | 0.00% | 1,739,469 |
| 2010-09-21 | 2010-09-17 | 46.236 | 39,301 | +23,964 | 0.00% | 1,817,120 |
| 2010-09-16 | 2010-09-14 | 46.653 | 15,337 | -11,982 | 0.00% | 715,521 |
| 2010-09-14 | 2010-09-10 | 42.647 | 27,319 | +5,991 | 0.00% | 1,165,080 |
| 2010-09-13 | 2010-09-09 | 42.564 | 21,328 | +5,991 | 0.00% | 907,801 |
| 2010-09-10 | 2010-09-08 | 42.230 | 15,337 | -359 | 0.00% | 647,681 |
| 2010-09-08 | 2010-09-06 | 42.731 | 15,696 | -1,199 | 0.00% | 670,701 |
| 2010-09-03 | 2010-09-01 | 41.145 | 16,895 | +1,199 | 0.00% | 695,145 |
| 2010-09-02 | 2010-08-31 | 43.148 | 15,696 | +1,198 | 0.00% | 677,251 |
| 2010-09-01 | 2010-08-30 | 46.403 | 14,498 | -599 | 0.00% | 672,749 |
| 2010-08-18 | 2010-08-16 | 49.240 | 15,097 | -1,798 | 0.00% | 743,383 |
| 2010-08-12 | 2010-08-10 | 48.823 | 16,895 | +360 | 0.00% | 824,868 |
| 2010-08-05 | 2010-08-03 | 50.576 | 16,535 | +1,438 | 0.00% | 836,271 |
| 2010-08-03 | 2010-07-30 | 45.568 | 15,097 | -599 | 0.00% | 687,945 |
| 2010-07-12 | 2010-07-08 | 41.980 | 15,696 | -11,982 | 0.00% | 658,912 |
| 2010-07-06 | 2010-07-02 | 40.728 | 27,678 | +11,982 | 0.00% | 1,127,262 |
| 2010-06-23 | 2010-06-21 | 49.574 | 15,696 | -600 | 0.00% | 778,118 |
| 2010-04-26 | 2010-04-22 | 62.260 | 16,296 | -239 | 0.00% | 1,014,589 |
| 2010-04-23 | 2010-04-21 | 62.510 | 16,535 | +1,198 | 0.00% | 1,033,609 |
| 2010-04-21 | 2010-04-19 | 63.095 | 15,337 | +240 | 0.00% | 967,681 |
| 2010-04-20 | 2010-04-16 | 65.014 | 15,097 | -120 | 0.00% | 981,518 |
| 2010-04-16 | 2010-04-14 | 69.437 | 15,217 | -599 | 0.00% | 1,056,629 |
| 2010-04-14 | 2010-04-12 | 71.607 | 15,816 | +599 | 0.00% | 1,132,542 |
| 2010-04-12 | 2010-04-08 | 70.856 | 15,217 | -360 | 0.00% | 1,078,219 |
| 2010-04-01 | 2010-03-30 | 70.773 | 15,577 | -239 | 0.00% | 1,102,427 |
| 2010-03-23 | 2010-03-19 | 69.938 | 15,816 | +1,198 | 0.00% | 1,106,142 |
| 2010-03-11 | 2010-03-09 | 68.937 | 14,618 | -1,678 | 0.00% | 1,007,716 |
| 2010-03-10 | 2010-03-08 | 69.938 | 16,296 | +480 | 0.00% | 1,139,712 |
| 2010-03-09 | 2010-03-05 | 66.600 | 15,816 | +1,198 | 0.00% | 1,053,343 |
| 2010-03-02 | 2010-02-26 | 66.433 | 14,618 | -240 | 0.00% | 971,116 |
| 2010-03-01 | 2010-02-25 | 69.187 | 14,858 | +360 | 0.00% | 1,027,981 |
| 2010-02-25 | 2010-02-23 | 74.695 | 14,498 | -240 | 0.00% | 1,082,932 |
| 2010-02-23 | 2010-02-19 | 67.601 | 14,738 | -1,438 | 0.00% | 996,308 |
| 2010-02-17 | 2010-02-11 | 68.019 | 16,176 | -599 | 0.00% | 1,100,269 |
| 2010-02-11 | 2010-02-09 | 65.098 | 16,775 | +1,198 | 0.00% | 1,092,012 |
| 2010-02-09 | 2010-02-05 | 65.431 | 15,577 | +2,996 | 0.00% | 1,019,225 |
| 2010-02-08 | 2010-02-04 | 69.104 | 12,581 | +240 | 0.00% | 869,392 |
| 2010-02-05 | 2010-02-03 | 72.525 | 12,341 | -240 | 0.00% | 895,036 |
| 2010-02-04 | 2010-02-02 | 68.686 | 12,581 | -240 | 0.00% | 864,142 |
| 2010-01-29 | 2010-01-27 | 68.269 | 12,821 | +2,157 | 0.00% | 875,277 |
| 2010-01-28 | 2010-01-26 | 67.434 | 10,664 | +959 | 0.00% | 719,121 |
| 2010-01-26 | 2010-01-22 | 75.363 | 9,705 | +239 | 0.00% | 731,397 |
| 2010-01-25 | 2010-01-21 | 78.618 | 9,466 | +1,318 | 0.00% | 744,196 |
| 2010-01-21 | 2010-01-19 | 86.296 | 8,148 | +3,595 | 0.00% | 703,140 |
| 2009-11-19 | 2009-11-17 | 59.005 | 4,553 | +239 | 0.00% | 268,650 |
| 2009-11-11 | 2009-11-09 | 59.089 | 4,314 | -2,396 | 0.00% | 254,908 |
| 2009-11-03 | 2009-10-30 | 58.337 | 6,710 | -599 | 0.00% | 391,444 |
| 2009-11-02 | 2009-10-29 | 58.254 | 7,309 | +599 | 0.00% | 425,778 |
| 2009-10-29 | 2009-10-27 | 61.759 | 6,710 | -1,198 | 0.00% | 414,404 |
| 2009-10-27 | 2009-10-22 | 61.342 | 7,908 | -5,991 | 0.00% | 485,092 |
| 2009-10-23 | 2009-10-21 | 57.419 | 13,899 | +2,396 | 0.00% | 798,072 |
| 2009-10-22 | 2009-10-20 | 58.922 | 11,503 | -3,594 | 0.00% | 677,776 |
| 2009-10-21 | 2009-10-19 | 55.416 | 15,097 | -1,199 | 0.00% | 836,621 |
| 2009-10-19 | 2009-10-15 | 50.492 | 16,296 | -6,470 | 0.00% | 822,823 |
| 2009-10-08 | 2009-10-06 | 44.483 | 22,766 | -9,585 | 0.00% | 1,012,708 |
| 2009-09-23 | 2009-09-21 | 43.816 | 32,351 | +9,585 | 0.00% | 1,417,481 |
| 2009-09-22 | 2009-09-18 | 43.565 | 22,766 | -3,115 | 0.00% | 991,808 |
| 2009-09-21 | 2009-09-17 | 45.318 | 25,881 | -3,595 | 0.00% | 1,172,873 |
| 2009-09-11 | 2009-09-09 | 40.811 | 29,476 | -599 | 0.00% | 1,202,950 |
| 2009-09-10 | 2009-09-08 | 40.895 | 30,075 | -3,594 | 0.00% | 1,229,906 |
| 2009-09-04 | 2009-09-02 | 39.309 | 33,669 | -5,991 | 0.00% | 1,323,492 |
| 2009-09-03 | 2009-09-01 | 39.225 | 39,660 | +8,387 | 0.00% | 1,555,682 |
| 2009-09-02 | 2009-08-31 | 39.726 | 31,273 | +1,198 | 0.00% | 1,242,358 |
| 2009-09-01 | 2009-08-28 | 41.228 | 30,075 | -599 | 0.00% | 1,239,946 |
| 2009-08-28 | 2009-08-26 | 41.896 | 30,674 | +599 | 0.00% | 1,285,122 |
| 2009-08-27 | 2009-08-25 | 42.147 | 30,075 | +599 | 0.00% | 1,267,556 |
| 2009-08-19 | 2009-08-17 | 42.564 | 29,476 | +3,595 | 0.00% | 1,254,610 |
| 2009-08-17 | 2009-08-13 | 45.819 | 25,881 | -1,797 | 0.00% | 1,185,833 |
| 2009-08-11 | 2009-08-07 | 42.647 | 27,678 | +1,198 | 0.00% | 1,180,391 |
| 2009-08-10 | 2009-08-06 | 43.732 | 26,480 | +599 | 0.00% | 1,158,029 |
| 2009-08-05 | 2009-08-03 | 44.817 | 25,881 | +719 | 0.00% | 1,159,913 |
| 2009-07-28 | 2009-07-24 | 43.649 | 25,162 | +479 | 0.00% | 1,098,290 |
| 2009-07-03 | 2009-06-30 | 42.397 | 24,683 | -2,396 | 0.00% | 1,046,482 |
| 2009-06-10 | 2009-06-08 | 48.573 | 27,079 | +3,594 | 0.00% | 1,315,303 |
| 2009-06-09 | 2009-06-05 | 51.744 | 23,485 | +5,991 | 0.00% | 1,215,213 |
| 2009-06-05 | 2009-06-03 | 44.817 | 17,494 | +5,991 | 0.00% | 784,032 |
| 2009-05-25 | 2009-05-21 | 43.983 | 11,503 | +8,388 | 0.00% | 505,932 |
| 2009-05-21 | 2009-05-19 | 47.571 | 3,115 | -5,153 | 0.00% | 148,185 |
| 2009-05-18 | 2009-05-14 | 40.728 | 8,268 | +4,793 | 0.00% | 336,737 |
| 2009-05-05 | 2009-04-30 | 40.310 | 3,475 | -2,157 | 0.00% | 140,079 |
| 2009-05-04 | 2009-04-29 | 33.884 | 5,632 | +2,157 | 0.00% | 190,835 |
| 2009-03-30 | 2009-03-26 | 29.962 | 3,475 | -5,991 | 0.00% | 104,116 |
| 2009-03-26 | 2009-03-24 | 28.459 | 9,466 | -958 | 0.00% | 269,396 |
| 2009-03-25 | 2009-03-23 | 26.373 | 10,424 | -240 | 0.00% | 274,911 |
| 2009-03-23 | 2009-03-19 | 23.702 | 10,664 | +5,991 | 0.00% | 252,760 |
| 2009-03-17 | 2009-03-13 | 20.614 | 4,673 | -8,387 | 0.00% | 96,330 |
| 2009-03-12 | 2009-03-10 | 18.027 | 13,060 | -1,199 | 0.00% | 235,433 |
| 2009-03-11 | 2009-03-09 | 18.277 | 14,259 | +8,388 | 0.00% | 260,617 |
| 2009-03-06 | 2009-03-04 | 21.532 | 5,871 | -5,991 | 0.00% | 126,416 |
| 2009-03-03 | 2009-02-27 | 19.195 | 11,862 | +5,991 | 0.00% | 227,696 |
| 2009-03-02 | 2009-02-26 | 19.529 | 5,871 | -5,991 | 0.00% | 114,656 |
| 2009-02-25 | 2009-02-23 | 21.616 | 11,862 | +599 | 0.00% | 256,406 |
| 2009-02-20 | 2009-02-18 | 22.450 | 11,263 | +5,991 | 0.00% | 252,858 |
| 2009-02-16 | 2009-02-12 | 22.200 | 5,272 | +599 | 0.00% | 117,038 |
| 2009-01-22 | 2009-01-20 | 23.285 | 4,673 | +240 | 0.00% | 108,810 |
| 2009-01-16 | 2009-01-14 | 26.289 | 4,433 | -7,070 | 0.00% | 116,541 |
| 2009-01-15 | 2009-01-13 | 25.872 | 11,503 | +5,991 | 0.00% | 297,607 |
| 2009-01-13 | 2009-01-09 | 26.707 | 5,512 | +2,037 | 0.00% | 147,207 |
| 2009-01-09 | 2009-01-07 | 32.883 | 3,475 | -5,991 | 0.00% | 114,267 |
| 2009-01-08 | 2009-01-06 | 31.213 | 9,466 | +5,991 | 0.00% | 295,467 |
| 2009-01-05 | 2008-12-31 | 21.449 | 3,475 | -18,572 | 0.00% | 74,535 |
| 2009-01-02 | 2008-12-29 | 20.698 | 22,047 | +5,991 | 0.00% | 456,322 |
| 2008-12-30 | 2008-12-24 | 20.447 | 16,056 | +12,581 | 0.00% | 328,302 |
| 2008-12-22 | 2008-12-18 | 23.201 | 3,475 | -1,198 | 0.00% | 80,625 |
| 2008-12-19 | 2008-12-17 | 22.367 | 4,673 | -34,987 | 0.00% | 104,520 |
| 2008-12-15 | 2008-12-11 | 25.288 | 39,660 | -1,918 | 0.00% | 1,002,918 |
| 2008-12-04 | 2008-12-02 | 16.942 | 41,578 | -13,180 | 0.00% | 704,417 |
| 2008-12-03 | 2008-12-01 | 18.110 | 54,758 | +26,361 | 0.01% | 991,694 |
| 2008-11-19 | 2008-11-17 | 17.693 | 28,397 | +719 | 0.00% | 502,433 |
| 2008-11-17 | 2008-11-13 | 19.863 | 27,678 | +23,604 | 0.00% | 549,771 |
| 2008-11-13 | 2008-11-11 | 20.447 | 4,074 | +599 | 0.00% | 83,302 |
| 2008-11-04 | 2008-10-31 | 22.951 | 3,475 | -599 | 0.00% | 79,755 |
| 2008-11-03 | 2008-10-30 | 23.035 | 4,074 | +599 | 0.00% | 93,843 |
| 2008-10-30 | 2008-10-28 | 18.361 | 3,475 | -1,198 | 0.00% | 63,804 |
| 2008-10-29 | 2008-10-27 | 14.188 | 4,673 | +1,198 | 0.00% | 66,300 |
| 2008-10-22 | 2008-10-20 | 25.455 | 3,475 | -599 | 0.00% | 88,455 |
| 2008-10-21 | 2008-10-17 | 23.869 | 4,074 | +599 | 0.00% | 97,243 |
| 2008-10-17 | 2008-10-15 | 27.959 | 3,475 | -599 | 0.00% | 97,156 |
| 2008-10-16 | 2008-10-14 | 29.795 | 4,074 | -839 | 0.00% | 121,383 |
| 2008-10-15 | 2008-10-13 | 27.374 | 4,913 | +839 | 0.00% | 134,490 |
| 2008-10-14 | 2008-10-10 | 24.620 | 4,074 | -719 | 0.00% | 100,303 |
| 2008-10-13 | 2008-10-09 | 27.207 | 4,793 | +719 | 0.00% | 130,405 |
| 2008-10-06 | 2008-10-02 | 33.050 | 4,074 | -599 | 0.00% | 134,644 |
| 2008-10-03 | 2008-09-30 | 28.376 | 4,673 | -11,263 | 0.00% | 132,600 |
| 2008-10-02 | 2008-09-29 | 27.124 | 15,936 | +11,263 | 0.00% | 432,248 |
| 2008-09-30 | 2008-09-26 | 29.711 | 4,673 | +599 | 0.00% | 138,840 |
| 2008-09-18 | 2008-09-16 | 41.729 | 4,074 | +360 | 0.00% | 170,005 |
| 2008-09-12 | 2008-09-10 | 44.483 | 3,714 | -600 | 0.00% | 165,211 |
| 2008-09-11 | 2008-09-09 | 45.068 | 4,314 | +600 | 0.00% | 194,421 |
| 2008-09-10 | 2008-09-08 | 47.989 | 3,714 | -5,752 | 0.00% | 178,230 |
| 2008-09-09 | 2008-09-05 | 44.233 | 9,466 | +5,752 | 0.00% | 418,709 |
| 2008-08-04 | 2008-07-31 | 62.343 | 3,714 | -240 | 0.00% | 231,544 |
| 2008-07-31 | 2008-07-29 | 58.004 | 3,954 | -479 | 0.00% | 229,346 |
| 2008-07-28 | 2008-07-24 | 55.917 | 4,433 | -480 | 0.00% | 247,881 |
| 2008-07-25 | 2008-07-23 | 56.168 | 4,913 | +240 | 0.00% | 275,951 |
| 2008-07-22 | 2008-07-18 | 52.245 | 4,673 | +479 | 0.00% | 244,141 |
| 2008-07-21 | 2008-07-17 | 53.664 | 4,194 | -11,982 | 0.00% | 225,066 |
| 2008-07-17 | 2008-07-15 | 51.494 | 16,176 | +11,982 | 0.00% | 832,964 |
| 2008-07-16 | 2008-07-14 | 52.913 | 4,194 | +480 | 0.00% | 221,916 |
| 2008-07-02 | 2008-06-27 | 66.600 | 3,714 | +1,198 | 0.00% | 247,352 |
| 2008-05-26 | 2008-05-22 | 88.633 | 2,516 | +1,198 | 0.00% | 223,000 |
| 2008-05-20 | 2008-05-16 | 93.807 | 1,318 | +599 | 0.00% | 123,638 |
| 2008-05-02 | 2008-04-29 | 106.159 | 719 | -1,078 | 0.00% | 76,328 |
| 2008-04-25 | 2008-04-23 | 92.639 | 1,797 | +599 | 0.00% | 166,472 |
| 2008-04-18 | 2008-04-16 | 97.980 | 1,198 | -599 | 0.00% | 117,380 |
| 2008-04-10 | 2008-04-08 | 93.640 | 1,797 | +599 | 0.00% | 168,272 |
| 2008-03-31 | 2008-03-27 | 89.467 | 1,198 | +479 | 0.00% | 107,182 |
| 2008-01-28 | 2008-01-24 | 103.488 | 719 | -120 | 0.00% | 74,408 |
| 2008-01-10 | 2008-01-08 | 125.355 | 839 | -359 | 0.00% | 105,172 |
| 2008-01-08 | 2008-01-04 | 138.207 | 1,198 | +359 | 0.00% | 165,572 |
| 2008-01-07 | 2008-01-03 | 138.040 | 839 | -239 | 0.00% | 115,816 |
| 2008-01-04 | 2008-01-02 | 142.714 | 1,078 | +239 | 0.00% | 153,846 |
| 2007-11-13 | 2007-11-09 | 162.911 | 839 | -239 | 0.00% | 136,682 |
| 2007-10-12 | 2007-10-10 | 186.947 | 1,078 | -480 | 0.00% | 201,529 |
| 2007-10-04 | 2007-10-02 | 183.609 | 1,558 | +480 | 0.00% | 286,062 |
| 2007-08-03 | 2007-08-01 | 181.105 | 1,078 | +119 | 0.00% | 195,231 |
| 2007-07-19 | 2007-07-17 | 192.789 | 959 | +120 | 0.00% | 184,885 |
| 2007-06-28 | 2007-06-26 | 184.860 | 839 | -359 | 0.00% | 155,098 |
| 2007-06-26 | 2007-06-22 | 177.766 | 1,198 | 0.00% | 212,964 |
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