History of CCASS shareholding
Participant: WAI FAT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.970 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.333 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.425 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.496 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.333 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.466 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.568 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.557 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.343 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.170 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.303 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.519 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.244 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.264 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.345 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.488 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.325 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.569 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.437 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.651 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.885 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.794 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.753 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.773 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.651 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.875 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.844 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.181 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.109 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.946 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.855 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.926 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.916 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.895 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.079 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.936 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 11.814 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 11.997 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.486 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.547 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.588 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.425 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.568 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 11.916 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 11.529 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 11.386 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.142 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.040 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.999 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 11.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 11.182 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 11.264 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.284 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.060 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.121 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 10.836 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.877 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.979 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.979 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.979 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 11.264 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.107 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.297 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.255 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.918 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.707 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.622 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.918 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.896 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.707 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.791 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.475 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.411 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.369 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.095 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.968 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.821 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 10.631 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.694 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.504 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.462 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.673 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.483 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.483 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.494 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.525 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.504 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.515 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.462 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.378 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.304 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.346 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.431 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.251 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 10.504 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.082 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 10.146 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.072 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.114 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 9.998 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 9.988 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.819 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 9.724 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.703 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 9.618 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 9.640 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.640 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.407 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 9.323 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 9.386 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 9.407 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.123 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 8.933 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 8.827 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 8.669 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 8.680 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.935 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 10.177 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 10.220 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 10.125 | 0 | -6,637 | ||
| 2025-03-18 | 2025-03-14 | 10.125 | 6,637 | -1,897 | 0.00% | 67,197 |
| 2025-02-03 | 2025-01-24 | 9.323 | 8,534 | -4,741 | 0.00% | 79,564 |
| 2024-12-04 | 2024-12-02 | 9.249 | 13,275 | -4,740 | 0.00% | 122,784 |
| 2024-11-08 | 2024-11-06 | 9.566 | 18,015 | +1,896 | 0.00% | 172,326 |
| 2024-09-23 | 2024-09-19 | 8.343 | 16,119 | +429 | 0.00% | 134,480 |
| 2024-06-27 | 2024-06-25 | 8.621 | 15,690 | +762 | 0.00% | 135,263 |
| 2023-09-22 | 2023-09-20 | 8.719 | 14,928 | +402 | 0.00% | 130,152 |
| 2023-06-26 | 2023-06-21 | 12.181 | 14,526 | +667 | 0.00% | 176,940 |
| 2022-09-21 | 2022-09-19 | 10.050 | 13,859 | +343 | 0.00% | 139,282 |
| 2022-06-16 | 2022-06-14 | 11.303 | 13,516 | +717 | 0.00% | 152,776 |
| 2021-11-24 | 2021-11-22 | 9.643 | 12,799 | -9,787 | 0.00% | 123,421 |
| 2021-09-13 | 2021-09-09 | 13.337 | 22,586 | +340 | 0.00% | 301,233 |
| 2021-06-11 | 2021-06-09 | 12.933 | 22,246 | +952 | 0.00% | 287,706 |
| 2021-04-29 | 2021-04-27 | 11.242 | 21,294 | +709 | 0.00% | 239,395 |
| 2021-04-26 | 2021-04-22 | 11.073 | 20,585 | +4,259 | 0.00% | 227,944 |
| 2021-04-23 | 2021-04-21 | 11.045 | 16,326 | +4,259 | 0.00% | 180,323 |
| 2020-09-14 | 2020-09-10 | 9.639 | 12,067 | +180 | 0.00% | 116,315 |
| 2020-06-23 | 2020-06-19 | 11.641 | 11,887 | +438 | 0.00% | 138,382 |
| 2019-09-13 | 2019-09-11 | 15.207 | 11,449 | +203 | 0.00% | 174,102 |
| 2019-06-10 | 2019-06-05 | 16.668 | 11,246 | +271 | 0.00% | 187,444 |
| 2018-09-12 | 2018-09-10 | 17.273 | 10,975 | +149 | 0.00% | 189,569 |
| 2018-08-10 | 2018-08-08 | 17.430 | 10,826 | -19,105 | 0.00% | 188,695 |
| 2018-06-19 | 2018-06-14 | 18.648 | 29,931 | +645 | 0.00% | 558,161 |
| 2018-05-24 | 2018-05-21 | 19.130 | 29,286 | +18,693 | 0.00% | 560,233 |
| 2017-09-14 | 2017-09-12 | 19.179 | 10,593 | +98 | 0.00% | 203,166 |
| 2017-06-15 | 2017-06-13 | 20.532 | 10,495 | +195 | 0.00% | 215,483 |
| 2016-09-14 | 2016-09-12 | 19.974 | 10,300 | +87 | 0.00% | 205,734 |
| 2016-06-13 | 2016-06-08 | 19.456 | 10,213 | +182 | 0.00% | 198,705 |
| 2015-09-15 | 2015-09-11 | 24.405 | 10,031 | +70 | 0.00% | 244,810 |
| 2015-08-31 | 2015-08-27 | 24.508 | 9,961 | -1,172 | 0.00% | 244,121 |
| 2015-06-04 | 2015-06-02 | 26.083 | 11,133 | +148 | 0.00% | 290,386 |
| 2015-05-19 | 2015-05-15 | 26.153 | 10,985 | -2,891 | 0.00% | 287,286 |
| 2015-05-05 | 2015-04-30 | 26.879 | 13,876 | -17,344 | 0.00% | 372,973 |
| 2015-04-29 | 2015-04-27 | 25.703 | 31,220 | +10,985 | 0.00% | 802,442 |
| 2015-04-17 | 2015-04-15 | 26.395 | 20,235 | +2,891 | 0.00% | 534,097 |
| 2015-03-04 | 2015-03-02 | 23.489 | 17,344 | -289,074 | 0.00% | 407,391 |
| 2015-03-02 | 2015-02-26 | 23.835 | 306,418 | +289,074 | 0.00% | 7,303,407 |
| 2015-02-27 | 2015-02-25 | 23.696 | 17,344 | -115,630 | 0.00% | 410,991 |
| 2015-02-26 | 2015-02-24 | 23.593 | 132,974 | +115,630 | 0.00% | 3,137,206 |
| 2015-01-12 | 2015-01-08 | 23.662 | 17,344 | -173,444 | 0.00% | 410,391 |
| 2015-01-08 | 2015-01-06 | 23.489 | 190,788 | -115,630 | 0.00% | 4,481,391 |
| 2015-01-07 | 2015-01-05 | 23.800 | 306,418 | +289,074 | 0.00% | 7,292,807 |
| 2014-12-30 | 2014-12-24 | 22.832 | 17,344 | -173,444 | 0.00% | 395,991 |
| 2014-12-15 | 2014-12-11 | 23.489 | 190,788 | -231,259 | 0.00% | 4,481,391 |
| 2014-12-10 | 2014-12-08 | 24.838 | 422,047 | -289,073 | 0.00% | 10,482,799 |
| 2014-12-09 | 2014-12-05 | 24.561 | 711,120 | +289,073 | 0.00% | 17,465,991 |
| 2014-12-08 | 2014-12-04 | 24.077 | 422,047 | +404,703 | 0.00% | 10,161,599 |
| 2014-12-03 | 2014-12-01 | 22.935 | 17,344 | -231,259 | 0.00% | 397,791 |
| 2014-12-02 | 2014-11-28 | 23.385 | 248,603 | +231,259 | 0.00% | 5,813,599 |
| 2014-10-13 | 2014-10-09 | 23.489 | 17,344 | -231,259 | 0.00% | 407,391 |
| 2014-10-10 | 2014-10-08 | 23.281 | 248,603 | +115,629 | 0.00% | 5,787,799 |
| 2014-10-09 | 2014-10-07 | 22.935 | 132,974 | +115,630 | 0.00% | 3,049,806 |
| 2014-09-23 | 2014-09-19 | 24.103 | 17,344 | +18 | 0.00% | 418,043 |
| 2014-08-28 | 2014-08-26 | 25.731 | 17,326 | -7,507 | 0.00% | 445,810 |
| 2014-08-26 | 2014-08-22 | 27.428 | 24,833 | +5,775 | 0.00% | 681,109 |
| 2014-08-22 | 2014-08-20 | 28.432 | 19,058 | +8,085 | 0.00% | 541,855 |
| 2014-08-12 | 2014-08-08 | 27.878 | 10,973 | -173,256 | 0.00% | 305,903 |
| 2014-08-11 | 2014-08-07 | 27.912 | 184,229 | -750,777 | 0.01% | 5,142,275 |
| 2014-08-08 | 2014-08-06 | 28.086 | 935,006 | +57,752 | 0.04% | 26,260,169 |
| 2014-08-07 | 2014-08-05 | 27.670 | 877,254 | +346,512 | 0.04% | 24,273,611 |
| 2014-08-06 | 2014-08-04 | 27.151 | 530,742 | +115,504 | 0.03% | 14,409,927 |
| 2014-08-05 | 2014-08-01 | 26.354 | 415,238 | -115,504 | 0.02% | 10,943,192 |
| 2014-08-01 | 2014-07-30 | 26.631 | 530,742 | -173,256 | 0.03% | 14,134,227 |
| 2014-07-30 | 2014-07-28 | 25.869 | 703,998 | +115,504 | 0.03% | 18,211,859 |
| 2014-07-25 | 2014-07-23 | 25.488 | 588,494 | -288,760 | 0.03% | 14,999,684 |
| 2014-07-24 | 2014-07-22 | 25.592 | 877,254 | +577,521 | 0.04% | 22,450,812 |
| 2014-07-22 | 2014-07-18 | 25.142 | 299,733 | -115,505 | 0.01% | 7,535,871 |
| 2014-07-18 | 2014-07-16 | 25.488 | 415,238 | +404,265 | 0.02% | 10,583,691 |
| 2014-05-16 | 2014-05-14 | 24.506 | 10,973 | +196 | 0.00% | 268,904 |
| 2014-04-17 | 2014-04-15 | 25.634 | 10,777 | -113,442 | 0.00% | 276,261 |
| 2014-04-08 | 2014-04-04 | 24.964 | 124,219 | -283,604 | 0.01% | 3,101,051 |
| 2014-04-07 | 2014-04-03 | 25.211 | 407,823 | +283,604 | 0.02% | 10,281,710 |
| 2014-04-04 | 2014-04-02 | 24.929 | 124,219 | +113,442 | 0.01% | 3,096,671 |
| 2013-09-06 | 2013-09-04 | 16.607 | 10,777 | +114 | 0.00% | 178,977 |
| 2013-06-05 | 2013-06-03 | 15.645 | 10,663 | -5,612 | 0.00% | 166,823 |
| 2013-06-04 | 2013-05-31 | 16.376 | 16,275 | +5,612 | 0.00% | 266,514 |
| 2013-05-21 | 2013-05-16 | 18.065 | 10,663 | +314 | 0.00% | 192,629 |
| 2013-01-09 | 2013-01-07 | 25.482 | 10,349 | -119,833 | 0.00% | 263,715 |
| 2013-01-08 | 2013-01-04 | 25.188 | 130,182 | +108,939 | 0.01% | 3,279,086 |
| 2013-01-04 | 2013-01-02 | 23.646 | 21,243 | -10,894 | 0.00% | 502,319 |
| 2012-12-21 | 2012-12-19 | 19.901 | 32,137 | +10,894 | 0.00% | 639,561 |
| 2012-10-26 | 2012-10-24 | 18.653 | 21,243 | +10,894 | 0.00% | 396,239 |
| 2012-09-07 | 2012-09-05 | 16.721 | 10,349 | +168 | 0.00% | 173,046 |
| 2012-09-06 | 2012-09-04 | 16.740 | 10,181 | -1,072 | 0.00% | 170,427 |
| 2012-05-22 | 2012-05-18 | 22.101 | 11,253 | +288 | 0.00% | 248,698 |
| 2012-05-10 | 2012-05-08 | 23.824 | 10,965 | +1,044 | 0.00% | 261,232 |
| 2012-03-22 | 2012-03-20 | 25.241 | 9,921 | +522 | 0.00% | 250,420 |
| 2012-03-08 | 2012-03-06 | 26.582 | 9,399 | -1,566 | 0.00% | 249,844 |
| 2012-03-07 | 2012-03-05 | 26.888 | 10,965 | +522 | 0.00% | 294,831 |
| 2012-01-19 | 2012-01-17 | 26.697 | 10,443 | +5,221 | 0.00% | 278,796 |
| 2011-12-21 | 2011-12-19 | 25.586 | 5,222 | -1,566 | 0.00% | 133,611 |
| 2011-12-14 | 2011-12-12 | 25.854 | 6,788 | -1,567 | 0.00% | 175,499 |
| 2011-12-12 | 2011-12-08 | 26.276 | 8,355 | -1,566 | 0.00% | 219,532 |
| 2011-12-05 | 2011-12-01 | 27.731 | 9,921 | -1,044 | 0.00% | 275,120 |
| 2011-12-02 | 2011-11-30 | 26.850 | 10,965 | -2,089 | 0.00% | 294,411 |
| 2011-11-28 | 2011-11-24 | 25.395 | 13,054 | +1,044 | 0.00% | 331,501 |
| 2011-11-24 | 2011-11-22 | 26.084 | 12,010 | -2,610 | 0.00% | 313,269 |
| 2011-11-14 | 2011-11-10 | 27.042 | 14,620 | +2,610 | 0.00% | 395,348 |
| 2011-11-01 | 2011-10-28 | 27.961 | 12,010 | -1,566 | 0.00% | 335,810 |
| 2011-10-13 | 2011-10-11 | 24.475 | 13,576 | +1,566 | 0.00% | 332,277 |
| 2011-09-08 | 2011-09-06 | 28.745 | 12,010 | +120 | 0.00% | 345,224 |
| 2011-08-31 | 2011-08-29 | 28.938 | 11,890 | -517 | 0.00% | 344,075 |
| 2011-08-22 | 2011-08-18 | 28.397 | 12,407 | -10,339 | 0.00% | 352,316 |
| 2011-08-09 | 2011-08-05 | 28.899 | 22,746 | +517 | 0.00% | 657,348 |
| 2011-07-20 | 2011-07-18 | 32.575 | 22,229 | -5,170 | 0.00% | 724,105 |
| 2011-07-15 | 2011-07-13 | 36.057 | 27,399 | +5,170 | 0.00% | 987,916 |
| 2011-07-08 | 2011-07-06 | 37.643 | 22,229 | -5,170 | 0.00% | 836,762 |
| 2011-06-22 | 2011-06-20 | 34.509 | 27,399 | +5,170 | 0.00% | 945,516 |
| 2011-06-17 | 2011-06-15 | 37.372 | 22,229 | +10,339 | 0.00% | 830,743 |
| 2011-05-24 | 2011-05-20 | 43.717 | 11,890 | -1,034 | 0.00% | 519,792 |
| 2011-05-03 | 2011-04-28 | 45.563 | 12,924 | +167 | 0.00% | 588,860 |
| 2011-03-16 | 2011-03-14 | 42.918 | 12,757 | +1,021 | 0.00% | 547,501 |
| 2011-03-15 | 2011-03-11 | 40.958 | 11,736 | -1,531 | 0.00% | 480,682 |
| 2011-03-14 | 2011-03-10 | 41.742 | 13,267 | -1,021 | 0.00% | 553,789 |
| 2011-03-11 | 2011-03-09 | 42.526 | 14,288 | +510 | 0.00% | 607,607 |
| 2011-03-10 | 2011-03-08 | 43.114 | 13,778 | -1,020 | 0.00% | 594,020 |
| 2011-02-24 | 2011-02-22 | 39.194 | 14,798 | -510 | 0.00% | 579,996 |
| 2011-02-15 | 2011-02-11 | 39.194 | 15,308 | -511 | 0.00% | 599,985 |
| 2011-02-11 | 2011-02-09 | 40.174 | 15,819 | -510 | 0.00% | 635,514 |
| 2011-02-07 | 2011-01-31 | 41.056 | 16,329 | -2,551 | 0.00% | 670,402 |
| 2011-01-31 | 2011-01-27 | 42.526 | 18,880 | -5,103 | 0.00% | 802,886 |
| 2011-01-10 | 2011-01-06 | 40.076 | 23,983 | -510 | 0.00% | 961,145 |
| 2011-01-04 | 2010-12-31 | 39.586 | 24,493 | -1,021 | 0.00% | 969,584 |
| 2011-01-03 | 2010-12-29 | 38.332 | 25,514 | +1,021 | 0.00% | 978,001 |
| 2010-12-30 | 2010-12-28 | 37.626 | 24,493 | +4,082 | 0.00% | 921,584 |
| 2010-12-29 | 2010-12-24 | 37.940 | 20,411 | +1,020 | 0.00% | 774,393 |
| 2010-11-24 | 2010-11-22 | 41.056 | 19,391 | +4,083 | 0.00% | 796,116 |
| 2010-11-16 | 2010-11-12 | 41.546 | 15,308 | +1,020 | 0.00% | 635,984 |
| 2010-11-10 | 2010-11-08 | 44.485 | 14,288 | -1,020 | 0.00% | 635,608 |
| 2010-10-22 | 2010-10-20 | 41.154 | 15,308 | -2,552 | 0.00% | 629,984 |
| 2010-10-21 | 2010-10-19 | 41.742 | 17,860 | +3,572 | 0.00% | 745,509 |
| 2010-10-08 | 2010-10-06 | 36.921 | 14,288 | -510 | 0.00% | 527,526 |
| 2010-09-21 | 2010-09-17 | 34.726 | 14,798 | -510 | 0.00% | 513,876 |
| 2010-09-09 | 2010-09-07 | 33.237 | 15,308 | -511 | 0.00% | 508,787 |
| 2010-09-07 | 2010-09-03 | 32.546 | 15,819 | +141 | 0.00% | 514,840 |
| 2010-07-30 | 2010-07-28 | 31.794 | 15,678 | -506 | 0.00% | 498,472 |
| 2010-07-13 | 2010-07-09 | 29.382 | 16,184 | -1,012 | 0.00% | 475,520 |
| 2010-07-12 | 2010-07-08 | 28.631 | 17,196 | +1,012 | 0.00% | 492,334 |
| 2010-07-08 | 2010-07-06 | 29.580 | 16,184 | -1,012 | 0.00% | 478,720 |
| 2010-07-07 | 2010-07-05 | 28.314 | 17,196 | -505 | 0.00% | 486,894 |
| 2010-07-06 | 2010-07-02 | 28.354 | 17,701 | +1,011 | 0.00% | 501,893 |
| 2010-06-23 | 2010-06-21 | 30.173 | 16,690 | -506 | 0.00% | 503,587 |
| 2010-06-01 | 2010-05-28 | 28.235 | 17,196 | -505 | 0.00% | 485,534 |
| 2010-05-19 | 2010-05-17 | 26.535 | 17,701 | +505 | 0.00% | 469,693 |
| 2010-05-18 | 2010-05-14 | 27.365 | 17,196 | +1,012 | 0.00% | 470,573 |
| 2010-05-06 | 2010-05-04 | 32.390 | 16,184 | +258 | 0.00% | 524,197 |
| 2010-05-05 | 2010-05-03 | 33.314 | 15,926 | +498 | 0.00% | 530,561 |
| 2010-05-04 | 2010-04-30 | 34.600 | 15,428 | -4,977 | 0.00% | 533,810 |
| 2010-05-03 | 2010-04-29 | 34.037 | 20,405 | +995 | 0.00% | 694,535 |
| 2010-04-27 | 2010-04-23 | 34.721 | 19,410 | +4,977 | 0.00% | 673,928 |
| 2010-03-22 | 2010-03-18 | 37.855 | 14,433 | -995 | 0.00% | 546,363 |
| 2010-02-03 | 2010-02-01 | 34.721 | 15,428 | +2,488 | 0.00% | 535,670 |
| 2010-01-27 | 2010-01-25 | 34.801 | 12,940 | +498 | 0.00% | 450,325 |
| 2010-01-08 | 2010-01-06 | 43.300 | 12,442 | -498 | 0.00% | 538,743 |
| 2009-11-19 | 2009-11-17 | 44.707 | 12,940 | -995 | 0.00% | 578,506 |
| 2009-09-21 | 2009-09-17 | 44.908 | 13,935 | +995 | 0.00% | 625,790 |
| 2009-09-18 | 2009-09-16 | 43.803 | 12,940 | -4,977 | 0.00% | 566,806 |
| 2009-09-16 | 2009-09-14 | 42.597 | 17,917 | +4,977 | 0.00% | 763,212 |
| 2009-09-11 | 2009-09-09 | 44.408 | 12,940 | -1,991 | 0.00% | 574,633 |
| 2009-09-10 | 2009-09-08 | 44.104 | 14,931 | +102 | 0.00% | 658,518 |
| 2009-09-08 | 2009-09-04 | 42.789 | 14,829 | +1,978 | 0.00% | 634,518 |
| 2009-08-05 | 2009-08-03 | 47.645 | 12,851 | -1,483 | 0.00% | 612,280 |
| 2009-07-23 | 2009-07-21 | 36.214 | 14,334 | -495 | 0.00% | 519,090 |
| 2009-07-15 | 2009-07-13 | 30.873 | 14,829 | -988 | 0.00% | 457,813 |
| 2009-06-11 | 2009-06-09 | 32.936 | 15,817 | +494 | 0.00% | 520,955 |
| 2009-05-11 | 2009-05-07 | 28.324 | 15,323 | -1,483 | 0.00% | 434,004 |
| 2009-05-07 | 2009-05-05 | 26.705 | 16,806 | -988 | 0.00% | 448,808 |
| 2009-04-20 | 2009-04-16 | 24.925 | 17,794 | +3,460 | 0.00% | 443,513 |
| 2009-04-15 | 2009-04-09 | 21.486 | 14,334 | -1,483 | 0.00% | 307,974 |
| 2009-01-14 | 2009-01-12 | 22.416 | 15,817 | +1,483 | 0.00% | 354,557 |
| 2009-01-05 | 2008-12-31 | 16.954 | 14,334 | -1,483 | 0.00% | 243,015 |
| 2009-01-02 | 2008-12-29 | 16.731 | 15,817 | +1,483 | 0.00% | 264,638 |
| 2008-12-23 | 2008-12-19 | 17.399 | 14,334 | -6,426 | 0.00% | 249,395 |
| 2008-12-22 | 2008-12-18 | 16.691 | 20,760 | +6,426 | 0.00% | 346,500 |
| 2008-12-15 | 2008-12-11 | 14.364 | 14,334 | -989 | 0.00% | 205,896 |
| 2008-12-10 | 2008-12-08 | 13.150 | 15,323 | -1,977 | 0.00% | 201,502 |
| 2008-12-09 | 2008-12-05 | 11.734 | 17,300 | -1,977 | 0.00% | 203,000 |
| 2008-12-05 | 2008-12-03 | 11.309 | 19,277 | +3,954 | 0.00% | 218,008 |
| 2008-12-03 | 2008-12-01 | 12.199 | 15,323 | -5,437 | 0.00% | 186,932 |
| 2008-11-28 | 2008-11-26 | 11.127 | 20,760 | -1,977 | 0.00% | 231,000 |
| 2008-11-27 | 2008-11-25 | 10.803 | 22,737 | +4,448 | 0.00% | 245,638 |
| 2008-11-26 | 2008-11-24 | 11.431 | 18,289 | +2,966 | 0.00% | 209,055 |
| 2008-11-20 | 2008-11-18 | 12.543 | 15,323 | -2,471 | 0.00% | 192,202 |
| 2008-11-19 | 2008-11-17 | 12.827 | 17,794 | -989 | 0.00% | 228,236 |
| 2008-11-18 | 2008-11-14 | 12.442 | 18,783 | +3,460 | 0.00% | 233,702 |
| 2008-11-04 | 2008-10-31 | 12.260 | 15,323 | -494 | 0.00% | 187,862 |
| 2008-10-30 | 2008-10-28 | 8.558 | 15,817 | -5,932 | 0.00% | 135,359 |
| 2008-10-29 | 2008-10-27 | 7.405 | 21,749 | +5,932 | 0.00% | 161,043 |
| 2008-10-28 | 2008-10-24 | 10.237 | 15,817 | -3,954 | 0.00% | 161,919 |
| 2008-10-27 | 2008-10-23 | 10.116 | 19,771 | -3,955 | 0.00% | 199,996 |
| 2008-10-24 | 2008-10-22 | 9.934 | 23,726 | +2,966 | 0.00% | 235,683 |
| 2008-10-23 | 2008-10-21 | 13.191 | 20,760 | +6,426 | 0.00% | 273,840 |
| 2008-10-09 | 2008-10-06 | 40.462 | 14,334 | +1,483 | 0.00% | 579,988 |
| 2008-09-11 | 2008-09-09 | 51.620 | 12,851 | +158 | 0.00% | 663,368 |
| 2008-09-10 | 2008-09-08 | 53.566 | 12,693 | +488 | 0.00% | 679,912 |
| 2008-04-29 | 2008-04-25 | 78.450 | 12,205 | +255 | 0.00% | 957,479 |
| 2008-03-12 | 2008-03-10 | 80.646 | 11,950 | +478 | 0.00% | 963,724 |
| 2007-11-14 | 2007-11-12 | 87.341 | 11,472 | -1,434 | 0.00% | 1,001,973 |
| 2007-11-13 | 2007-11-09 | 93.931 | 12,906 | +1,434 | 0.00% | 1,212,267 |
| 2007-11-02 | 2007-10-31 | 101.462 | 11,472 | -1,912 | 0.00% | 1,163,969 |
| 2007-10-24 | 2007-10-22 | 95.290 | 13,384 | -956 | 0.00% | 1,275,366 |
| 2007-09-27 | 2007-09-24 | 104.495 | 14,340 | -478 | 0.00% | 1,498,459 |
| 2007-09-25 | 2007-09-21 | 101.357 | 14,818 | +478 | 0.00% | 1,501,909 |
| 2007-09-24 | 2007-09-20 | 100.939 | 14,340 | -478 | 0.00% | 1,447,461 |
| 2007-09-21 | 2007-09-19 | 98.533 | 14,818 | +478 | 0.00% | 1,460,061 |
| 2007-09-18 | 2007-09-14 | 93.931 | 14,340 | -956 | 0.00% | 1,346,964 |
| 2007-09-12 | 2007-09-10 | 87.655 | 15,296 | -1,434 | 0.00% | 1,340,764 |
| 2007-09-05 | 2007-09-03 | 90.707 | 16,730 | +235 | 0.00% | 1,517,533 |
| 2007-08-22 | 2007-08-20 | 73.945 | 16,495 | -472 | 0.00% | 1,219,723 |
| 2007-08-21 | 2007-08-17 | 66.731 | 16,967 | +472 | 0.00% | 1,132,223 |
| 2007-08-20 | 2007-08-16 | 70.762 | 16,495 | +471 | 0.00% | 1,167,224 |
| 2007-08-17 | 2007-08-15 | 76.703 | 16,024 | +943 | 0.00% | 1,229,095 |
| 2007-07-20 | 2007-07-18 | 83.281 | 15,081 | -943 | 0.00% | 1,255,960 |
| 2007-07-10 | 2007-07-06 | 87.312 | 16,024 | -471 | 0.00% | 1,399,094 |
| 2007-06-28 | 2007-06-26 | 82.751 | 16,495 | -472 | 0.00% | 1,364,970 |
| 2007-06-26 | 2007-06-22 | 81.265 | 16,967 | 0.00% | 1,378,828 |
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