History of CCASS shareholding
Participant: BRADBURY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.200 | 209,000 | +0 | 0.00% | 1,086,800 |
| 2025-10-13 | 2025-10-09 | 5.230 | 209,000 | +0 | 0.00% | 1,093,070 |
| 2025-10-10 | 2025-10-08 | 5.100 | 209,000 | +0 | 0.00% | 1,065,900 |
| 2025-10-09 | 2025-10-06 | 5.120 | 209,000 | +0 | 0.00% | 1,070,080 |
| 2025-10-08 | 2025-10-03 | 5.140 | 209,000 | +0 | 0.00% | 1,074,260 |
| 2025-10-06 | 2025-10-02 | 5.120 | 209,000 | +0 | 0.00% | 1,070,080 |
| 2025-10-03 | 2025-09-30 | 5.160 | 209,000 | +0 | 0.00% | 1,078,440 |
| 2025-10-02 | 2025-09-29 | 5.080 | 209,000 | +0 | 0.00% | 1,061,720 |
| 2025-09-30 | 2025-09-26 | 5.050 | 209,000 | +0 | 0.00% | 1,055,450 |
| 2025-09-29 | 2025-09-25 | 5.040 | 209,000 | +0 | 0.00% | 1,053,360 |
| 2025-09-26 | 2025-09-24 | 5.050 | 209,000 | +0 | 0.00% | 1,055,450 |
| 2025-09-25 | 2025-09-23 | 5.050 | 209,000 | +0 | 0.00% | 1,055,450 |
| 2025-09-24 | 2025-09-22 | 5.070 | 209,000 | +0 | 0.00% | 1,059,630 |
| 2025-09-23 | 2025-09-19 | 5.090 | 209,000 | +0 | 0.00% | 1,063,810 |
| 2025-09-22 | 2025-09-18 | 5.080 | 209,000 | +0 | 0.00% | 1,061,720 |
| 2025-09-19 | 2025-09-17 | 5.110 | 209,000 | +0 | 0.00% | 1,067,990 |
| 2025-09-18 | 2025-09-16 | 5.100 | 209,000 | +1,000 | 0.00% | 1,065,900 |
| 2025-06-20 | 2025-06-18 | 5.576 | 208,000 | +6,937 | 0.00% | 1,159,802 |
| 2024-12-03 | 2024-11-29 | 5.448 | 201,063 | +5,971 | 0.00% | 1,095,411 |
| 2024-06-19 | 2024-06-17 | 5.505 | 195,092 | +12,977 | 0.00% | 1,074,000 |
| 2024-05-08 | 2024-05-06 | 5.060 | 182,115 | -87,555 | 0.00% | 921,441 |
| 2024-05-03 | 2024-04-30 | 4.843 | 269,670 | -3,502 | 0.01% | 1,305,920 |
| 2024-04-09 | 2024-04-05 | 4.546 | 273,172 | +87,555 | 0.01% | 1,241,759 |
| 2023-12-05 | 2023-12-01 | 3.975 | 185,617 | +3,502 | 0.00% | 737,760 |
| 2023-06-20 | 2023-06-16 | 5.860 | 182,115 | +9,269 | 0.00% | 1,067,280 |
| 2023-04-18 | 2023-04-14 | 6.113 | 172,846 | +3,324 | 0.00% | 1,056,639 |
| 2023-03-07 | 2023-03-03 | 5.499 | 169,522 | -83,099 | 0.00% | 932,279 |
| 2023-01-12 | 2023-01-10 | 4.681 | 252,621 | -6,648 | 0.01% | 1,182,559 |
| 2022-12-15 | 2022-12-13 | 4.669 | 259,269 | -8,310 | 0.01% | 1,210,559 |
| 2022-12-13 | 2022-12-09 | 4.765 | 267,579 | +14,958 | 0.01% | 1,275,120 |
| 2022-06-22 | 2022-06-20 | 5.335 | 252,621 | +15,015 | 0.01% | 1,347,786 |
| 2022-05-03 | 2022-04-28 | 5.783 | 237,606 | -7,816 | 0.01% | 1,374,078 |
| 2022-04-27 | 2022-04-25 | 5.335 | 245,422 | -7,816 | 0.01% | 1,309,378 |
| 2022-04-12 | 2022-04-08 | 5.732 | 253,238 | -62,528 | 0.01% | 1,451,518 |
| 2022-04-11 | 2022-04-07 | 5.476 | 315,766 | +109,424 | 0.01% | 1,729,118 |
| 2022-04-07 | 2022-04-04 | 5.361 | 206,342 | +39,080 | 0.01% | 1,106,158 |
| 2022-03-28 | 2022-03-24 | 5.322 | 167,262 | -7,816 | 0.00% | 890,238 |
| 2022-03-22 | 2022-03-18 | 5.425 | 175,078 | -15,632 | 0.01% | 949,758 |
| 2022-03-21 | 2022-03-17 | 5.233 | 190,710 | +15,632 | 0.01% | 997,958 |
| 2022-03-10 | 2022-03-08 | 5.578 | 175,078 | -7,816 | 0.01% | 976,638 |
| 2022-03-09 | 2022-03-07 | 5.770 | 182,894 | +7,816 | 0.01% | 1,055,338 |
| 2022-02-25 | 2022-02-23 | 6.128 | 175,078 | +7,816 | 0.01% | 1,072,957 |
| 2022-02-15 | 2022-02-11 | 6.372 | 167,262 | +7,816 | 0.00% | 1,065,717 |
| 2021-09-16 | 2021-09-14 | 5.719 | 159,446 | -7,816 | 0.00% | 911,878 |
| 2021-09-07 | 2021-09-03 | 5.617 | 167,262 | -7,816 | 0.00% | 939,458 |
| 2021-09-03 | 2021-09-01 | 5.386 | 175,078 | +15,632 | 0.01% | 943,038 |
| 2021-08-17 | 2021-08-13 | 4.951 | 159,446 | -78,160 | 0.00% | 789,478 |
| 2021-06-17 | 2021-06-15 | 5.254 | 237,606 | +13,118 | 0.01% | 1,248,446 |
| 2021-06-11 | 2021-06-09 | 5.241 | 224,488 | -7,384 | 0.01% | 1,176,481 |
| 2021-06-09 | 2021-06-07 | 5.254 | 231,872 | +7,384 | 0.01% | 1,218,318 |
| 2021-05-26 | 2021-05-24 | 5.119 | 224,488 | -29,538 | 0.01% | 1,149,121 |
| 2021-05-11 | 2021-05-07 | 5.146 | 254,026 | -14,769 | 0.01% | 1,307,201 |
| 2021-05-10 | 2021-05-06 | 5.146 | 268,795 | +14,769 | 0.01% | 1,383,202 |
| 2021-05-03 | 2021-04-29 | 5.078 | 254,026 | -44,307 | 0.01% | 1,290,001 |
| 2021-04-29 | 2021-04-27 | 5.024 | 298,333 | +44,307 | 0.01% | 1,498,842 |
| 2021-04-28 | 2021-04-26 | 5.038 | 254,026 | -22,153 | 0.01% | 1,279,681 |
| 2021-04-27 | 2021-04-23 | 5.065 | 276,179 | +22,153 | 0.01% | 1,398,759 |
| 2021-04-21 | 2021-04-19 | 5.105 | 254,026 | -14,769 | 0.01% | 1,296,881 |
| 2021-04-19 | 2021-04-15 | 5.078 | 268,795 | +14,769 | 0.01% | 1,365,002 |
| 2021-04-13 | 2021-04-09 | 5.092 | 254,026 | -25,845 | 0.01% | 1,293,441 |
| 2021-03-26 | 2021-03-24 | 5.146 | 279,871 | -7,385 | 0.01% | 1,440,198 |
| 2021-03-24 | 2021-03-22 | 5.295 | 287,256 | +29,538 | 0.01% | 1,520,991 |
| 2021-03-03 | 2021-03-01 | 5.254 | 257,718 | +24,369 | 0.01% | 1,354,120 |
| 2021-02-24 | 2021-02-22 | 5.349 | 233,349 | -104,860 | 0.01% | 1,248,199 |
| 2021-02-23 | 2021-02-19 | 5.363 | 338,209 | +38,400 | 0.01% | 1,813,682 |
| 2021-02-22 | 2021-02-18 | 5.200 | 299,809 | +295,378 | 0.01% | 1,559,038 |
| 2020-06-19 | 2020-06-17 | 6.915 | 4,431 | +231 | 0.00% | 30,638 |
| 2019-10-28 | 2019-10-24 | 8.800 | 4,200 | -4,200 | 0.00% | 36,961 |
| 2019-07-11 | 2019-07-09 | 9.557 | 8,400 | +4,200 | 0.00% | 80,282 |
| 2019-06-27 | 2019-06-25 | 10.714 | 4,200 | +157 | 0.00% | 44,998 |
| 2018-07-26 | 2018-07-24 | 12.420 | 4,043 | -6,739 | 0.00% | 50,215 |
| 2018-06-28 | 2018-06-26 | 12.254 | 10,782 | +415 | 0.00% | 132,122 |
| 2018-05-24 | 2018-05-21 | 13.319 | 10,367 | +6,479 | 0.00% | 138,076 |
| 2018-02-08 | 2018-02-06 | 13.612 | 3,888 | +1,296 | 0.00% | 52,924 |
| 2017-06-22 | 2017-06-20 | 15.934 | 2,592 | +57 | 0.00% | 41,301 |
| 2017-03-21 | 2017-03-17 | 17.038 | 2,535 | -19,016 | 0.00% | 43,192 |
| 2016-11-03 | 2016-11-01 | 13.978 | 21,551 | -3,170 | 0.00% | 301,233 |
| 2016-10-18 | 2016-10-14 | 13.015 | 24,721 | -31,693 | 0.00% | 321,752 |
| 2016-09-21 | 2016-09-19 | 13.157 | 56,414 | +31,693 | 0.00% | 742,258 |
| 2016-09-19 | 2016-09-14 | 12.858 | 24,721 | +19,016 | 0.00% | 317,852 |
| 2016-08-04 | 2016-08-01 | 13.836 | 5,705 | -25,354 | 0.00% | 78,933 |
| 2016-07-04 | 2016-06-29 | 12.810 | 31,059 | +25,354 | 0.00% | 397,874 |
| 2016-06-22 | 2016-06-20 | 13.806 | 5,705 | +151 | 0.00% | 78,761 |
| 2016-04-14 | 2016-04-12 | 15.782 | 5,554 | -617 | 0.00% | 87,656 |
| 2016-03-15 | 2016-03-11 | 13.125 | 6,171 | -24,686 | 0.00% | 80,995 |
| 2016-02-25 | 2016-02-23 | 11.732 | 30,857 | +24,686 | 0.00% | 362,000 |
| 2016-02-01 | 2016-01-28 | 10.565 | 6,171 | -6,172 | 0.00% | 65,196 |
| 2016-01-25 | 2016-01-21 | 9.479 | 12,343 | +6,172 | 0.00% | 117,002 |
| 2015-09-15 | 2015-09-11 | 15.377 | 6,171 | -1,235 | 0.00% | 94,894 |
| 2015-09-11 | 2015-09-09 | 15.572 | 7,406 | -3,085 | 0.00% | 115,325 |
| 2015-08-27 | 2015-08-25 | 14.081 | 10,491 | +3,085 | 0.00% | 147,725 |
| 2015-06-22 | 2015-06-18 | 19.744 | 7,406 | +137 | 0.00% | 146,227 |
| 2015-05-13 | 2015-05-11 | 21.263 | 7,269 | -6,057 | 0.00% | 154,562 |
| 2015-05-12 | 2015-05-08 | 21.032 | 13,326 | -4,240 | 0.00% | 280,274 |
| 2015-05-11 | 2015-05-07 | 19.216 | 17,566 | +3,028 | 0.00% | 337,551 |
| 2015-05-08 | 2015-05-06 | 20.273 | 14,538 | +6,058 | 0.00% | 294,725 |
| 2015-05-07 | 2015-05-05 | 21.858 | 8,480 | -4,846 | 0.00% | 185,352 |
| 2015-05-06 | 2015-05-04 | 22.881 | 13,326 | -5,452 | 0.00% | 304,913 |
| 2015-05-05 | 2015-04-30 | 23.409 | 18,778 | +4,846 | 0.00% | 439,581 |
| 2015-05-04 | 2015-04-29 | 23.773 | 13,932 | -3,634 | 0.00% | 331,199 |
| 2015-04-29 | 2015-04-27 | 25.093 | 17,566 | +4,845 | 0.00% | 440,788 |
| 2015-04-24 | 2015-04-22 | 24.862 | 12,721 | -605 | 0.00% | 316,271 |
| 2015-04-23 | 2015-04-21 | 23.971 | 13,326 | +605 | 0.00% | 319,433 |
| 2015-04-14 | 2015-04-10 | 25.258 | 12,721 | +5,452 | 0.00% | 321,311 |
| 2015-04-09 | 2015-04-02 | 20.900 | 7,269 | -6,057 | 0.00% | 151,922 |
| 2015-04-02 | 2015-03-31 | 18.028 | 13,326 | +6,057 | 0.00% | 240,235 |
| 2015-03-19 | 2015-03-17 | 15.601 | 7,269 | -6,057 | 0.00% | 113,402 |
| 2015-01-21 | 2015-01-19 | 14.561 | 13,326 | -4,846 | 0.00% | 194,036 |
| 2015-01-12 | 2015-01-08 | 16.212 | 18,172 | +4,846 | 0.00% | 294,596 |
| 2014-12-10 | 2014-12-08 | 13.537 | 13,326 | -1,212 | 0.00% | 180,396 |
| 2014-11-20 | 2014-11-18 | 11.523 | 14,538 | -18,172 | 0.00% | 167,523 |
| 2014-10-23 | 2014-10-21 | 9.129 | 32,710 | -606 | 0.00% | 298,620 |
| 2014-10-22 | 2014-10-20 | 9.212 | 33,316 | +606 | 0.00% | 306,902 |
| 2014-06-23 | 2014-06-19 | 9.237 | 32,710 | +1,433 | 0.00% | 302,133 |
| 2014-03-19 | 2014-03-17 | 8.840 | 31,277 | -11,585 | 0.00% | 276,477 |
| 2014-03-14 | 2014-03-12 | 8.736 | 42,862 | +11,585 | 0.00% | 374,444 |
| 2013-11-26 | 2013-11-22 | 11.101 | 31,277 | -17,377 | 0.00% | 347,216 |
| 2013-08-16 | 2013-08-13 | 11.326 | 48,654 | -11,584 | 0.00% | 551,044 |
| 2013-07-29 | 2013-07-25 | 10.532 | 60,238 | +11,584 | 0.00% | 634,402 |
| 2013-07-03 | 2013-06-28 | 10.889 | 48,654 | +1,830 | 0.00% | 529,804 |
| 2013-05-28 | 2013-05-24 | 13.490 | 46,824 | -558 | 0.00% | 631,675 |
| 2013-05-08 | 2013-05-06 | 13.437 | 47,382 | +1,115 | 0.00% | 636,653 |
| 2013-01-25 | 2013-01-23 | 15.033 | 46,267 | -11,149 | 0.00% | 695,541 |
| 2012-08-13 | 2012-08-09 | 12.611 | 57,416 | -1,114 | 0.00% | 724,096 |
| 2012-07-27 | 2012-07-25 | 12.091 | 58,530 | +1,114 | 0.00% | 707,695 |
| 2012-07-13 | 2012-07-11 | 12.737 | 57,416 | -557 | 0.00% | 731,306 |
| 2012-06-12 | 2012-06-08 | 12.324 | 57,973 | +557 | 0.00% | 714,480 |
| 2012-06-08 | 2012-06-06 | 12.851 | 57,416 | +1,793 | 0.00% | 737,864 |
| 2012-02-29 | 2012-02-27 | 14.481 | 55,623 | -2,160 | 0.00% | 805,462 |
| 2012-02-21 | 2012-02-17 | 14.147 | 57,783 | -27,001 | 0.00% | 817,481 |
| 2012-02-01 | 2012-01-30 | 13.573 | 84,784 | -1,080 | 0.00% | 1,150,806 |
| 2012-01-31 | 2012-01-27 | 13.833 | 85,864 | +1,080 | 0.00% | 1,187,725 |
| 2011-12-12 | 2011-12-08 | 11.370 | 84,784 | +27,001 | 0.00% | 963,976 |
| 2011-09-30 | 2011-09-27 | 9.277 | 57,783 | -2,160 | 0.00% | 536,070 |
| 2011-09-27 | 2011-09-23 | 9.388 | 59,943 | -2,700 | 0.00% | 562,769 |
| 2011-08-16 | 2011-08-12 | 9.203 | 62,643 | +27,001 | 0.00% | 576,518 |
| 2011-08-15 | 2011-08-11 | 9.500 | 35,642 | -2,700 | 0.00% | 338,582 |
| 2011-05-27 | 2011-05-25 | 12.703 | 38,342 | -5,400 | 0.00% | 487,061 |
| 2011-05-05 | 2011-05-03 | 12.999 | 43,742 | +2,700 | 0.00% | 568,617 |
| 2011-04-28 | 2011-04-26 | 14.120 | 41,042 | +1,052 | 0.00% | 579,529 |
| 2011-04-14 | 2011-04-12 | 14.044 | 39,990 | -1,053 | 0.00% | 561,634 |
| 2011-04-13 | 2011-04-11 | 14.063 | 41,043 | -2,631 | 0.00% | 577,203 |
| 2011-03-31 | 2011-03-29 | 13.873 | 43,674 | +2,631 | 0.00% | 605,904 |
| 2011-03-28 | 2011-03-24 | 13.911 | 41,043 | -2,631 | 0.00% | 570,963 |
| 2011-03-18 | 2011-03-16 | 13.607 | 43,674 | -1,578 | 0.00% | 594,284 |
| 2011-03-17 | 2011-03-15 | 13.455 | 45,252 | +1,578 | 0.00% | 608,876 |
| 2011-03-14 | 2011-03-10 | 13.170 | 43,674 | -2,631 | 0.00% | 575,194 |
| 2011-03-09 | 2011-03-07 | 11.251 | 46,305 | +2,631 | 0.00% | 520,964 |
| 2010-12-10 | 2010-12-08 | 12.847 | 43,674 | +2,631 | 0.00% | 561,083 |
| 2010-12-02 | 2010-11-30 | 12.847 | 41,043 | -1,578 | 0.00% | 527,283 |
| 2010-11-25 | 2010-11-23 | 12.885 | 42,621 | -2,631 | 0.00% | 549,175 |
| 2010-11-02 | 2010-10-29 | 14.082 | 45,252 | +2,631 | 0.00% | 637,256 |
| 2010-10-28 | 2010-10-26 | 14.405 | 42,621 | -2,631 | 0.00% | 613,975 |
| 2010-10-27 | 2010-10-25 | 14.729 | 45,252 | +2,104 | 0.00% | 666,496 |
| 2010-10-26 | 2010-10-22 | 14.957 | 43,148 | +527 | 0.00% | 645,347 |
| 2010-10-21 | 2010-10-19 | 14.748 | 42,621 | -11,577 | 0.00% | 628,555 |
| 2010-10-20 | 2010-10-18 | 14.767 | 54,198 | +15,260 | 0.00% | 800,317 |
| 2010-10-19 | 2010-10-15 | 14.767 | 38,938 | -9,998 | 0.00% | 574,980 |
| 2010-10-15 | 2010-10-13 | 13.968 | 48,936 | +10,524 | 0.00% | 683,555 |
| 2010-10-08 | 2010-10-06 | 13.968 | 38,412 | -1,052 | 0.00% | 536,552 |
| 2010-10-07 | 2010-10-05 | 14.025 | 39,464 | -21,048 | 0.00% | 553,497 |
| 2010-09-07 | 2010-09-03 | 13.797 | 60,512 | -6,840 | 0.00% | 834,903 |
| 2010-09-06 | 2010-09-02 | 13.930 | 67,352 | -5,262 | 0.00% | 938,236 |
| 2010-08-27 | 2010-08-25 | 12.980 | 72,614 | +5,262 | 0.00% | 942,538 |
| 2010-08-17 | 2010-08-13 | 13.455 | 67,352 | +6,840 | 0.00% | 906,236 |
| 2010-07-28 | 2010-07-26 | 14.044 | 60,512 | -1,578 | 0.00% | 849,853 |
| 2010-07-22 | 2010-07-20 | 13.740 | 62,090 | +1,578 | 0.00% | 853,135 |
| 2010-07-14 | 2010-07-12 | 14.348 | 60,512 | -1,578 | 0.00% | 868,253 |
| 2010-07-13 | 2010-07-09 | 14.215 | 62,090 | +2,631 | 0.00% | 882,635 |
| 2010-06-24 | 2010-06-22 | 13.911 | 59,459 | -1,053 | 0.00% | 827,154 |
| 2010-06-23 | 2010-06-21 | 13.949 | 60,512 | +1,053 | 0.00% | 844,103 |
| 2010-05-24 | 2010-05-19 | 12.220 | 59,459 | -3,684 | 0.00% | 726,585 |
| 2010-05-17 | 2010-05-13 | 13.393 | 63,143 | +1,228 | 0.00% | 845,649 |
| 2010-05-14 | 2010-05-12 | 13.179 | 61,915 | +1,032 | 0.00% | 816,003 |
| 2010-05-03 | 2010-04-29 | 13.993 | 60,883 | +1,032 | 0.00% | 851,962 |
| 2010-04-16 | 2010-04-14 | 15.234 | 59,851 | -1,032 | 0.00% | 911,761 |
| 2010-02-22 | 2010-02-18 | 14.575 | 60,883 | -516 | 0.00% | 887,362 |
| 2010-02-05 | 2010-02-03 | 14.769 | 61,399 | -1,032 | 0.00% | 906,782 |
| 2010-01-20 | 2010-01-18 | 15.001 | 62,431 | +1,032 | 0.00% | 936,544 |
| 2010-01-12 | 2010-01-08 | 15.699 | 61,399 | +516 | 0.00% | 963,903 |
| 2010-01-11 | 2010-01-07 | 15.699 | 60,883 | -1,548 | 0.00% | 955,802 |
| 2010-01-08 | 2010-01-06 | 16.164 | 62,431 | +4,128 | 0.00% | 1,009,144 |
| 2010-01-07 | 2010-01-05 | 14.265 | 58,303 | -1,032 | 0.00% | 831,679 |
| 2010-01-06 | 2010-01-04 | 14.265 | 59,335 | +1,032 | 0.00% | 846,400 |
| 2009-12-23 | 2009-12-21 | 13.780 | 58,303 | +1,548 | 0.00% | 803,429 |
| 2009-12-22 | 2009-12-18 | 13.586 | 56,755 | -3,096 | 0.00% | 771,097 |
| 2009-12-17 | 2009-12-15 | 14.420 | 59,851 | -5,160 | 0.00% | 863,041 |
| 2009-12-16 | 2009-12-14 | 14.633 | 65,011 | -1,547 | 0.00% | 951,307 |
| 2009-12-14 | 2009-12-10 | 14.052 | 66,558 | -2,064 | 0.00% | 935,244 |
| 2009-12-11 | 2009-12-09 | 13.703 | 68,622 | -2,580 | 0.00% | 940,307 |
| 2009-12-10 | 2009-12-08 | 13.800 | 71,202 | +11,867 | 0.00% | 982,560 |
| 2009-12-09 | 2009-12-07 | 14.478 | 59,335 | -2,064 | 0.00% | 859,050 |
| 2009-12-08 | 2009-12-04 | 14.517 | 61,399 | +1,548 | 0.00% | 891,312 |
| 2009-12-04 | 2009-12-02 | 14.711 | 59,851 | +2,580 | 0.00% | 880,441 |
| 2009-12-02 | 2009-11-30 | 14.400 | 57,271 | +516 | 0.00% | 824,727 |
| 2009-12-01 | 2009-11-27 | 14.362 | 56,755 | +516 | 0.00% | 815,097 |
| 2009-11-26 | 2009-11-24 | 15.873 | 56,239 | -1,548 | 0.00% | 892,706 |
| 2009-11-24 | 2009-11-20 | 15.912 | 57,787 | -5,160 | 0.00% | 919,518 |
| 2009-11-19 | 2009-11-17 | 16.009 | 62,947 | +1,548 | 0.00% | 1,007,725 |
| 2009-11-18 | 2009-11-16 | 15.970 | 61,399 | +11,867 | 0.00% | 980,563 |
| 2009-11-17 | 2009-11-13 | 15.970 | 49,532 | -1,548 | 0.00% | 791,043 |
| 2009-11-04 | 2009-11-02 | 16.358 | 51,080 | +1,548 | 0.00% | 835,565 |
| 2009-10-28 | 2009-10-23 | 17.017 | 49,532 | +5,160 | 0.00% | 842,883 |
| 2009-10-12 | 2009-10-08 | 17.773 | 44,372 | -516 | 0.00% | 788,615 |
| 2009-09-28 | 2009-09-24 | 16.939 | 44,888 | +516 | 0.00% | 760,376 |
| 2009-08-07 | 2009-08-05 | 19.847 | 44,372 | -1,032 | 0.00% | 880,635 |
| 2009-08-05 | 2009-08-03 | 19.769 | 45,404 | +2,580 | 0.00% | 897,596 |
| 2009-08-04 | 2009-07-31 | 19.498 | 42,824 | +2,063 | 0.00% | 834,972 |
| 2009-07-31 | 2009-07-29 | 19.653 | 40,761 | -2,579 | 0.00% | 801,068 |
| 2009-07-30 | 2009-07-28 | 20.738 | 43,340 | -2,064 | 0.00% | 898,793 |
| 2009-07-29 | 2009-07-27 | 20.351 | 45,404 | +2,064 | 0.00% | 923,996 |
| 2009-07-22 | 2009-07-20 | 18.897 | 43,340 | +516 | 0.00% | 818,993 |
| 2009-07-13 | 2009-07-09 | 16.571 | 42,824 | -5,160 | 0.00% | 709,643 |
| 2009-06-25 | 2009-06-23 | 17.346 | 47,984 | +2,580 | 0.00% | 832,351 |
| 2009-06-24 | 2009-06-22 | 17.928 | 45,404 | +5,159 | 0.00% | 813,997 |
| 2009-06-05 | 2009-06-03 | 21.165 | 40,245 | -2,579 | 0.00% | 851,768 |
| 2009-05-15 | 2009-05-13 | 20.112 | 42,824 | +482 | 0.00% | 861,276 |
| 2009-05-11 | 2009-05-07 | 20.622 | 42,342 | -5,101 | 0.00% | 873,162 |
| 2009-05-06 | 2009-05-04 | 19.583 | 47,443 | -1,021 | 0.00% | 929,064 |
| 2009-04-29 | 2009-04-27 | 17.740 | 48,464 | -5,101 | 0.00% | 859,757 |
| 2009-04-24 | 2009-04-22 | 17.838 | 53,565 | +1,020 | 0.00% | 955,499 |
| 2009-03-17 | 2009-03-13 | 15.780 | 52,545 | -25,507 | 0.00% | 829,154 |
| 2009-02-26 | 2009-02-24 | 15.525 | 78,052 | +14,794 | 0.00% | 1,211,761 |
| 2009-02-24 | 2009-02-20 | 15.682 | 63,258 | +10,203 | 0.00% | 992,004 |
| 2009-02-09 | 2009-02-05 | 16.760 | 53,055 | -510 | 0.00% | 889,202 |
| 2009-01-15 | 2009-01-13 | 16.074 | 53,565 | +510 | 0.00% | 860,999 |
| 2009-01-12 | 2009-01-08 | 18.818 | 53,055 | +2,551 | 0.00% | 998,402 |
| 2008-12-16 | 2008-12-12 | 18.015 | 50,504 | +2,551 | 0.00% | 909,807 |
| 2008-12-15 | 2008-12-11 | 19.544 | 47,953 | -5,102 | 0.00% | 937,171 |
| 2008-12-12 | 2008-12-10 | 19.367 | 53,055 | -1,020 | 0.00% | 1,027,522 |
| 2008-12-10 | 2008-12-08 | 18.269 | 54,075 | -5,102 | 0.00% | 987,916 |
| 2008-12-09 | 2008-12-05 | 16.956 | 59,177 | -5,101 | 0.00% | 1,003,406 |
| 2008-12-08 | 2008-12-04 | 16.701 | 64,278 | -5,101 | 0.00% | 1,073,519 |
| 2008-12-04 | 2008-12-02 | 16.446 | 69,379 | +5,101 | 0.00% | 1,141,032 |
| 2008-11-28 | 2008-11-26 | 14.604 | 64,278 | -2,551 | 0.00% | 938,699 |
| 2008-11-24 | 2008-11-20 | 12.644 | 66,829 | -510 | 0.00% | 844,953 |
| 2008-11-20 | 2008-11-18 | 13.408 | 67,339 | +2,551 | 0.00% | 902,881 |
| 2008-11-18 | 2008-11-14 | 14.310 | 64,788 | -2,551 | 0.00% | 927,097 |
| 2008-11-17 | 2008-11-13 | 13.369 | 67,339 | +2,551 | 0.00% | 900,241 |
| 2008-11-14 | 2008-11-12 | 14.114 | 64,788 | +510 | 0.00% | 914,397 |
| 2008-11-12 | 2008-11-10 | 14.506 | 64,278 | -1,530 | 0.00% | 932,399 |
| 2008-11-07 | 2008-11-05 | 12.447 | 65,808 | -1,021 | 0.00% | 819,144 |
| 2008-11-06 | 2008-11-04 | 10.762 | 66,829 | +1,021 | 0.00% | 719,192 |
| 2008-11-05 | 2008-11-03 | 10.801 | 65,808 | +1,530 | 0.00% | 710,785 |
| 2008-11-03 | 2008-10-30 | 10.526 | 64,278 | -510 | 0.00% | 676,619 |
| 2008-10-16 | 2008-10-14 | 12.742 | 64,788 | -5,102 | 0.00% | 825,497 |
| 2008-10-15 | 2008-10-13 | 11.565 | 69,890 | -1,020 | 0.00% | 808,304 |
| 2008-10-14 | 2008-10-10 | 10.134 | 70,910 | +6,122 | 0.00% | 718,631 |
| 2008-10-06 | 2008-10-02 | 13.722 | 64,788 | +5,101 | 0.00% | 888,997 |
| 2008-09-30 | 2008-09-26 | 14.663 | 59,687 | +5,102 | 0.00% | 875,163 |
| 2008-09-29 | 2008-09-25 | 15.251 | 54,585 | +5,101 | 0.00% | 832,455 |
| 2008-09-26 | 2008-09-24 | 15.427 | 49,484 | -2,551 | 0.00% | 763,392 |
| 2008-09-23 | 2008-09-19 | 15.682 | 52,035 | +5,102 | 0.00% | 816,006 |
| 2008-09-17 | 2008-09-12 | 17.642 | 46,933 | -1,531 | 0.00% | 827,997 |
| 2008-08-12 | 2008-08-08 | 26.816 | 48,464 | -510 | 0.00% | 1,299,610 |
| 2008-08-11 | 2008-08-07 | 27.208 | 48,974 | -5,611 | 0.00% | 1,332,487 |
| 2008-08-08 | 2008-08-05 | 27.247 | 54,585 | +5,611 | 0.00% | 1,487,291 |
| 2008-07-22 | 2008-07-18 | 28.933 | 48,974 | -510 | 0.00% | 1,416,967 |
| 2008-07-21 | 2008-07-17 | 28.698 | 49,484 | -1,530 | 0.00% | 1,420,083 |
| 2008-07-16 | 2008-07-14 | 29.011 | 51,014 | +1,530 | 0.00% | 1,479,990 |
| 2008-07-15 | 2008-07-11 | 28.894 | 49,484 | -510 | 0.00% | 1,429,783 |
| 2008-07-14 | 2008-07-10 | 27.757 | 49,994 | -2,041 | 0.00% | 1,387,679 |
| 2008-07-11 | 2008-07-09 | 26.502 | 52,035 | +2,551 | 0.00% | 1,379,050 |
| 2008-07-10 | 2008-07-08 | 24.817 | 49,484 | +510 | 0.00% | 1,228,022 |
| 2008-06-06 | 2008-06-04 | 32.893 | 48,974 | +2,551 | 0.00% | 1,610,888 |
| 2008-05-30 | 2008-05-28 | 33.442 | 46,423 | +1,020 | 0.00% | 1,552,459 |
| 2008-05-15 | 2008-05-13 | 35.480 | 45,403 | +250 | 0.00% | 1,610,877 |
| 2008-05-09 | 2008-05-07 | 35.834 | 45,153 | +1,015 | 0.00% | 1,618,027 |
| 2008-05-06 | 2008-05-02 | 37.608 | 44,138 | -6,088 | 0.00% | 1,659,955 |
| 2008-05-05 | 2008-04-30 | 36.504 | 50,226 | -1,015 | 0.00% | 1,833,474 |
| 2008-04-28 | 2008-04-24 | 37.017 | 51,241 | -1,015 | 0.00% | 1,896,786 |
| 2008-04-09 | 2008-04-07 | 36.938 | 52,256 | +1,015 | 0.00% | 1,930,238 |
| 2008-04-02 | 2008-03-31 | 33.903 | 51,241 | -1,015 | 0.00% | 1,737,206 |
| 2008-03-20 | 2008-03-18 | 31.459 | 52,256 | -507 | 0.00% | 1,643,896 |
| 2008-03-19 | 2008-03-17 | 31.656 | 52,763 | +507 | 0.00% | 1,670,245 |
| 2008-03-17 | 2008-03-13 | 35.243 | 52,256 | +2,030 | 0.00% | 1,841,658 |
| 2008-02-29 | 2008-02-27 | 40.999 | 50,226 | +2,029 | 0.00% | 2,059,193 |
| 2008-02-19 | 2008-02-15 | 41.688 | 48,197 | +1,015 | 0.00% | 2,009,257 |
| 2008-02-12 | 2008-02-06 | 39.717 | 47,182 | +507 | 0.00% | 1,873,944 |
| 2008-01-25 | 2008-01-23 | 38.200 | 46,675 | -507 | 0.00% | 1,782,967 |
| 2008-01-24 | 2008-01-22 | 33.272 | 47,182 | +1,015 | 0.00% | 1,569,835 |
| 2008-01-23 | 2008-01-21 | 39.225 | 46,167 | -508 | 0.00% | 1,810,881 |
| 2008-01-21 | 2008-01-17 | 40.999 | 46,675 | +508 | 0.00% | 1,913,607 |
| 2008-01-18 | 2008-01-16 | 39.914 | 46,167 | +1,014 | 0.00% | 1,842,731 |
| 2008-01-08 | 2008-01-04 | 44.842 | 45,153 | -3,044 | 0.00% | 2,024,758 |
| 2008-01-07 | 2008-01-03 | 43.068 | 48,197 | -507 | 0.00% | 2,075,758 |
| 2008-01-04 | 2008-01-02 | 42.871 | 48,704 | +5,581 | 0.00% | 2,087,993 |
| 2007-12-18 | 2007-12-14 | 41.393 | 43,123 | +507 | 0.00% | 1,784,980 |
| 2007-12-14 | 2007-12-12 | 42.674 | 42,616 | +507 | 0.00% | 1,818,594 |
| 2007-11-23 | 2007-11-21 | 41.590 | 42,109 | -507 | 0.00% | 1,751,308 |
| 2007-11-22 | 2007-11-20 | 44.547 | 42,616 | -1,015 | 0.00% | 1,898,394 |
| 2007-11-16 | 2007-11-14 | 45.039 | 43,631 | +508 | 0.00% | 1,965,109 |
| 2007-11-15 | 2007-11-13 | 41.097 | 43,123 | -5,074 | 0.00% | 1,772,231 |
| 2007-11-13 | 2007-11-09 | 45.039 | 48,197 | -507 | 0.00% | 2,170,758 |
| 2007-11-12 | 2007-11-08 | 45.729 | 48,704 | -1,015 | 0.00% | 2,227,193 |
| 2007-11-08 | 2007-11-06 | 47.700 | 49,719 | -1,014 | 0.00% | 2,371,608 |
| 2007-11-07 | 2007-11-05 | 47.109 | 50,733 | +507 | 0.00% | 2,389,977 |
| 2007-11-05 | 2007-11-01 | 47.700 | 50,226 | +3,044 | 0.00% | 2,395,792 |
| 2007-11-02 | 2007-10-31 | 47.799 | 47,182 | -1,015 | 0.00% | 2,255,243 |
| 2007-10-29 | 2007-10-25 | 45.138 | 48,197 | -5,073 | 0.00% | 2,175,508 |
| 2007-10-23 | 2007-10-18 | 46.320 | 53,270 | +4,566 | 0.00% | 2,467,492 |
| 2007-10-18 | 2007-10-16 | 46.320 | 48,704 | -46,675 | 0.00% | 2,255,993 |
| 2007-10-17 | 2007-10-15 | 45.631 | 95,379 | +507 | 0.00% | 4,352,201 |
| 2007-10-16 | 2007-10-12 | 44.152 | 94,872 | +49,719 | 0.00% | 4,188,816 |
| 2007-10-11 | 2007-10-09 | 42.477 | 45,153 | -2,536 | 0.00% | 1,917,958 |
| 2007-10-10 | 2007-10-08 | 41.984 | 47,689 | -5,074 | 0.00% | 2,002,180 |
| 2007-10-09 | 2007-10-05 | 43.364 | 52,763 | -2,537 | 0.00% | 2,288,007 |
| 2007-10-05 | 2007-10-03 | 40.407 | 55,300 | -1,014 | 0.00% | 2,234,520 |
| 2007-10-04 | 2007-10-02 | 38.870 | 56,314 | +507 | 0.00% | 2,188,913 |
| 2007-09-28 | 2007-09-25 | 35.913 | 55,807 | -10,147 | 0.00% | 2,004,205 |
| 2007-09-25 | 2007-09-21 | 36.031 | 65,954 | +9,132 | 0.00% | 2,376,416 |
| 2007-09-24 | 2007-09-20 | 35.953 | 56,822 | -6,088 | 0.00% | 2,042,897 |
| 2007-09-20 | 2007-09-18 | 34.809 | 62,910 | -3,551 | 0.00% | 2,189,856 |
| 2007-09-18 | 2007-09-14 | 35.125 | 66,461 | -5,581 | 0.00% | 2,334,424 |
| 2007-09-17 | 2007-09-13 | 35.046 | 72,042 | +6,088 | 0.00% | 2,524,775 |
| 2007-09-14 | 2007-09-12 | 35.440 | 65,954 | +9,640 | 0.00% | 2,337,416 |
| 2007-09-13 | 2007-09-11 | 35.637 | 56,314 | +2,536 | 0.00% | 2,006,873 |
| 2007-09-12 | 2007-09-10 | 35.795 | 53,778 | +2,537 | 0.00% | 1,924,978 |
| 2007-09-11 | 2007-09-07 | 34.809 | 51,241 | -507 | 0.00% | 1,783,666 |
| 2007-09-10 | 2007-09-06 | 35.480 | 51,748 | -2,030 | 0.00% | 1,835,994 |
| 2007-09-07 | 2007-09-05 | 35.243 | 53,778 | -10,146 | 0.00% | 1,895,297 |
| 2007-09-06 | 2007-09-04 | 35.046 | 63,924 | +8,624 | 0.00% | 2,240,273 |
| 2007-09-05 | 2007-09-03 | 34.691 | 55,300 | -8,117 | 0.00% | 1,918,417 |
| 2007-09-04 | 2007-08-31 | 33.232 | 63,417 | -4,566 | 0.00% | 2,107,504 |
| 2007-09-03 | 2007-08-30 | 32.681 | 67,983 | -5,581 | 0.00% | 2,221,724 |
| 2007-08-31 | 2007-08-29 | 32.523 | 73,564 | +5,581 | 0.00% | 2,392,514 |
| 2007-08-30 | 2007-08-28 | 32.878 | 67,983 | -2,537 | 0.00% | 2,235,124 |
| 2007-08-29 | 2007-08-27 | 33.272 | 70,520 | -3,551 | 0.00% | 2,346,335 |
| 2007-08-28 | 2007-08-24 | 31.774 | 74,071 | -2,029 | 0.00% | 2,353,523 |
| 2007-08-27 | 2007-08-23 | 31.498 | 76,100 | -10,147 | 0.00% | 2,396,992 |
| 2007-08-23 | 2007-08-21 | 30.079 | 86,247 | +6,088 | 0.00% | 2,594,202 |
| 2007-08-22 | 2007-08-20 | 29.803 | 80,159 | -12,176 | 0.00% | 2,388,962 |
| 2007-08-21 | 2007-08-17 | 27.477 | 92,335 | +12,176 | 0.00% | 2,537,081 |
| 2007-08-15 | 2007-08-13 | 30.867 | 80,159 | +6,088 | 0.00% | 2,474,282 |
| 2007-08-14 | 2007-08-10 | 30.355 | 74,071 | +5,073 | 0.00% | 2,248,403 |
| 2007-08-09 | 2007-08-07 | 28.502 | 68,998 | -5,073 | 0.00% | 1,966,573 |
| 2007-08-08 | 2007-08-06 | 28.975 | 74,071 | +5,073 | 0.00% | 2,146,203 |
| 2007-08-07 | 2007-08-03 | 30.788 | 68,998 | -2,029 | 0.00% | 2,124,334 |
| 2007-08-06 | 2007-08-02 | 31.222 | 71,027 | +11,161 | 0.00% | 2,217,603 |
| 2007-08-03 | 2007-08-01 | 33.390 | 59,866 | +11,669 | 0.00% | 1,998,936 |
| 2007-08-02 | 2007-07-31 | 35.243 | 48,197 | -2,029 | 0.00% | 1,698,606 |
| 2007-08-01 | 2007-07-30 | 34.060 | 50,226 | -1,522 | 0.00% | 1,710,714 |
| 2007-07-31 | 2007-07-27 | 32.681 | 51,748 | +14,205 | 0.00% | 1,691,155 |
| 2007-07-25 | 2007-07-23 | 34.849 | 37,543 | +508 | 0.00% | 1,308,327 |
| 2007-07-23 | 2007-07-19 | 34.179 | 37,035 | +507 | 0.00% | 1,265,804 |
| 2007-07-20 | 2007-07-18 | 33.981 | 36,528 | -15,220 | 0.00% | 1,241,276 |
| 2007-07-17 | 2007-07-13 | 32.759 | 51,748 | +507 | 0.00% | 1,695,234 |
| 2007-07-16 | 2007-07-12 | 32.483 | 51,241 | +7,610 | 0.00% | 1,664,485 |
| 2007-07-13 | 2007-07-11 | 33.824 | 43,631 | +1,015 | 0.00% | 1,475,766 |
| 2007-07-12 | 2007-07-10 | 34.376 | 42,616 | +9,639 | 0.00% | 1,464,955 |
| 2007-07-11 | 2007-07-09 | 35.046 | 32,977 | -8,624 | 0.00% | 1,155,708 |
| 2007-07-10 | 2007-07-06 | 34.257 | 41,601 | +2,029 | 0.00% | 1,425,144 |
| 2007-07-05 | 2007-07-03 | 28.581 | 39,572 | +5,581 | 0.00% | 1,130,996 |
| 2007-07-03 | 2007-06-28 | 27.635 | 33,991 | -20,294 | 0.00% | 939,328 |
| 2007-06-29 | 2007-06-27 | 27.437 | 54,285 | -21,308 | 0.00% | 1,489,444 |
| 2007-06-28 | 2007-06-26 | 26.452 | 75,593 | -1,522 | 0.00% | 1,999,582 |
| 2007-06-26 | 2007-06-22 | 26.649 | 77,115 | 0.00% | 2,055,042 |
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