History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.980 | 22,000 | +0 | 0.00% | 197,560 |
| 2025-10-13 | 2025-10-09 | 8.800 | 22,000 | +0 | 0.00% | 193,600 |
| 2025-10-10 | 2025-10-08 | 8.500 | 22,000 | +0 | 0.00% | 187,000 |
| 2025-10-09 | 2025-10-06 | 8.620 | 22,000 | +0 | 0.00% | 189,640 |
| 2025-10-08 | 2025-10-03 | 8.550 | 22,000 | +0 | 0.00% | 188,100 |
| 2025-10-06 | 2025-10-02 | 8.540 | 22,000 | +0 | 0.00% | 187,880 |
| 2025-10-03 | 2025-09-30 | 8.730 | 22,000 | +0 | 0.00% | 192,060 |
| 2025-10-02 | 2025-09-29 | 8.670 | 22,000 | +0 | 0.00% | 190,740 |
| 2025-09-30 | 2025-09-26 | 8.500 | 22,000 | +0 | 0.00% | 187,000 |
| 2025-09-29 | 2025-09-25 | 8.510 | 22,000 | +0 | 0.00% | 187,220 |
| 2025-09-26 | 2025-09-24 | 8.670 | 22,000 | +0 | 0.00% | 190,740 |
| 2025-09-25 | 2025-09-23 | 8.610 | 22,000 | +0 | 0.00% | 189,420 |
| 2025-09-24 | 2025-09-22 | 8.750 | 22,000 | +0 | 0.00% | 192,500 |
| 2025-09-23 | 2025-09-19 | 8.870 | 22,000 | +0 | 0.00% | 195,140 |
| 2025-09-22 | 2025-09-18 | 8.910 | 22,000 | +0 | 0.00% | 196,020 |
| 2025-09-19 | 2025-09-17 | 9.080 | 22,000 | +0 | 0.00% | 199,760 |
| 2025-09-18 | 2025-09-16 | 8.980 | 22,000 | +0 | 0.00% | 197,560 |
| 2025-09-17 | 2025-09-15 | 8.880 | 22,000 | +0 | 0.00% | 195,360 |
| 2025-09-16 | 2025-09-12 | 8.970 | 22,000 | +0 | 0.00% | 197,340 |
| 2025-09-15 | 2025-09-11 | 8.870 | 22,000 | +0 | 0.00% | 195,140 |
| 2025-09-12 | 2025-09-10 | 8.840 | 22,000 | +0 | 0.00% | 194,480 |
| 2025-09-11 | 2025-09-09 | 8.600 | 22,000 | +0 | 0.00% | 189,200 |
| 2025-09-10 | 2025-09-08 | 8.500 | 22,000 | +0 | 0.00% | 187,000 |
| 2025-09-09 | 2025-09-05 | 8.490 | 22,000 | +0 | 0.00% | 186,780 |
| 2025-09-08 | 2025-09-04 | 8.000 | 22,000 | +0 | 0.00% | 176,000 |
| 2025-09-05 | 2025-09-03 | 7.990 | 22,000 | +0 | 0.00% | 175,780 |
| 2025-09-04 | 2025-09-02 | 8.010 | 22,000 | +0 | 0.00% | 176,220 |
| 2025-09-03 | 2025-09-01 | 7.940 | 22,000 | +0 | 0.00% | 174,680 |
| 2025-09-02 | 2025-08-29 | 7.920 | 22,000 | +0 | 0.00% | 174,240 |
| 2025-09-01 | 2025-08-28 | 7.890 | 22,000 | +0 | 0.00% | 173,580 |
| 2025-08-29 | 2025-08-27 | 7.800 | 22,000 | +0 | 0.00% | 171,600 |
| 2025-08-28 | 2025-08-26 | 7.910 | 22,000 | +0 | 0.00% | 174,020 |
| 2025-08-27 | 2025-08-25 | 8.100 | 22,000 | +0 | 0.00% | 178,200 |
| 2025-08-26 | 2025-08-22 | 8.090 | 22,000 | +0 | 0.00% | 177,980 |
| 2025-08-25 | 2025-08-21 | 8.020 | 22,000 | +0 | 0.00% | 176,440 |
| 2025-08-22 | 2025-08-20 | 7.940 | 22,000 | +0 | 0.00% | 174,680 |
| 2025-08-21 | 2025-08-19 | 7.870 | 22,000 | +0 | 0.00% | 173,140 |
| 2025-08-20 | 2025-08-18 | 7.940 | 22,000 | +0 | 0.00% | 174,680 |
| 2025-08-19 | 2025-08-15 | 8.120 | 22,000 | +0 | 0.00% | 178,640 |
| 2025-08-18 | 2025-08-14 | 8.200 | 22,000 | +0 | 0.00% | 180,400 |
| 2025-08-15 | 2025-08-13 | 8.060 | 22,000 | +0 | 0.00% | 177,320 |
| 2025-08-14 | 2025-08-12 | 8.252 | 22,000 | +10,000 | 0.00% | 181,540 |
| 2025-08-13 | 2025-08-11 | 8.252 | 12,000 | +177 | 0.00% | 99,022 |
| 2025-08-05 | 2025-08-01 | 8.049 | 11,823 | -9,852 | 0.00% | 95,161 |
| 2025-07-31 | 2025-07-29 | 7.866 | 21,675 | +7,882 | 0.00% | 170,498 |
| 2025-07-30 | 2025-07-28 | 7.673 | 13,793 | +1,970 | 0.00% | 105,837 |
| 2025-07-02 | 2025-06-27 | 7.663 | 11,823 | +7,882 | 0.00% | 90,601 |
| 2025-05-07 | 2025-05-02 | 6.958 | 3,941 | +244 | 0.00% | 27,421 |
| 2025-03-05 | 2025-03-03 | 7.034 | 3,697 | -40,662 | 0.00% | 26,003 |
| 2025-03-04 | 2025-02-28 | 7.055 | 44,359 | -5,545 | 0.00% | 312,962 |
| 2025-03-03 | 2025-02-27 | 7.315 | 49,904 | +46,207 | 0.00% | 365,043 |
| 2024-08-14 | 2024-08-12 | 6.181 | 3,697 | +79 | 0.00% | 22,850 |
| 2024-08-06 | 2024-08-02 | 6.136 | 3,618 | -18,089 | 0.00% | 22,201 |
| 2024-07-10 | 2024-07-08 | 7.176 | 21,707 | +14,471 | 0.00% | 155,763 |
| 2024-07-09 | 2024-07-05 | 7.264 | 7,236 | +3,618 | 0.00% | 52,563 |
| 2024-05-08 | 2024-05-06 | 10.553 | 3,618 | +248 | 0.00% | 38,180 |
| 2023-09-12 | 2023-09-07 | 12.708 | 3,370 | +59 | 0.00% | 42,826 |
| 2023-07-05 | 2023-07-03 | 14.810 | 3,311 | -11,797 | 0.00% | 49,036 |
| 2023-07-03 | 2023-06-29 | 14.520 | 15,108 | -4,139 | 0.00% | 219,371 |
| 2023-06-28 | 2023-06-26 | 14.810 | 19,247 | +15,936 | 0.00% | 285,050 |
| 2023-05-03 | 2023-04-28 | 18.065 | 3,311 | +140 | 0.00% | 59,814 |
| 2022-09-09 | 2022-09-07 | 16.676 | 3,171 | +43 | 0.00% | 52,881 |
| 2022-04-29 | 2022-04-27 | 21.158 | 3,128 | +115 | 0.00% | 66,183 |
| 2021-09-10 | 2021-09-08 | 24.106 | 3,013 | +29 | 0.00% | 72,631 |
| 2021-05-04 | 2021-04-30 | 29.236 | 2,984 | +84 | 0.00% | 87,242 |
| 2020-09-11 | 2020-09-09 | 28.230 | 2,900 | +24 | 0.00% | 81,867 |
| 2020-05-05 | 2020-04-29 | 23.991 | 2,876 | +105 | 0.00% | 68,997 |
| 2019-09-16 | 2019-09-12 | 26.646 | 2,771 | -6,928 | 0.00% | 73,837 |
| 2019-09-10 | 2019-09-06 | 26.637 | 9,699 | +91 | 0.00% | 258,351 |
| 2019-09-04 | 2019-09-02 | 25.675 | 9,608 | -2,059 | 0.00% | 246,687 |
| 2019-08-14 | 2019-08-12 | 26.258 | 11,667 | -12,352 | 0.00% | 306,352 |
| 2019-07-19 | 2019-07-17 | 28.327 | 24,019 | -4,118 | 0.00% | 680,390 |
| 2019-07-16 | 2019-07-12 | 27.977 | 28,137 | +12,353 | 0.00% | 787,201 |
| 2019-07-05 | 2019-07-03 | 27.773 | 15,784 | +4,117 | 0.00% | 438,376 |
| 2019-06-12 | 2019-06-10 | 25.588 | 11,667 | -1,372 | 0.00% | 298,532 |
| 2019-06-04 | 2019-05-31 | 24.043 | 13,039 | +1,372 | 0.00% | 313,498 |
| 2019-05-03 | 2019-04-30 | 27.750 | 11,667 | +371 | 0.00% | 323,765 |
| 2019-02-21 | 2019-02-19 | 27.901 | 11,296 | -1,994 | 0.00% | 315,169 |
| 2019-02-18 | 2019-02-14 | 27.359 | 13,290 | -3,322 | 0.00% | 363,604 |
| 2018-09-10 | 2018-09-06 | 22.984 | 16,612 | +188 | 0.00% | 381,814 |
| 2018-06-25 | 2018-06-21 | 25.541 | 16,424 | +1,971 | 0.00% | 419,492 |
| 2018-06-20 | 2018-06-15 | 25.907 | 14,453 | +3,284 | 0.00% | 374,430 |
| 2018-04-30 | 2018-04-26 | 28.910 | 11,169 | +349 | 0.00% | 322,893 |
| 2017-10-13 | 2017-10-11 | 29.727 | 10,820 | +1,910 | 0.00% | 321,643 |
| 2017-09-11 | 2017-09-07 | 29.993 | 8,910 | +79 | 0.00% | 267,236 |
| 2017-05-17 | 2017-05-15 | 30.500 | 8,831 | -5,047 | 0.00% | 269,347 |
| 2017-05-02 | 2017-04-27 | 33.204 | 13,878 | +395 | 0.00% | 460,802 |
| 2017-02-10 | 2017-02-08 | 32.143 | 13,483 | +2,451 | 0.00% | 433,387 |
| 2017-02-07 | 2017-02-03 | 31.752 | 11,032 | +2,452 | 0.00% | 350,284 |
| 2016-09-12 | 2016-09-08 | 31.082 | 8,580 | +76 | 0.00% | 266,683 |
| 2016-08-19 | 2016-08-17 | 28.250 | 8,504 | +6,074 | 0.00% | 240,241 |
| 2016-05-03 | 2016-04-28 | 26.955 | 2,430 | +91 | 0.00% | 65,502 |
| 2015-10-19 | 2015-10-15 | 33.147 | 2,339 | -5,846 | 0.00% | 77,531 |
| 2015-10-16 | 2015-10-14 | 32.702 | 8,185 | +5,846 | 0.00% | 267,669 |
| 2015-09-11 | 2015-09-09 | 31.498 | 2,339 | +23 | 0.00% | 73,674 |
| 2015-05-11 | 2015-05-07 | 43.258 | 2,316 | -579 | 0.00% | 100,185 |
| 2015-05-06 | 2015-05-04 | 43.690 | 2,895 | +579 | 0.00% | 126,482 |
| 2015-05-04 | 2015-04-29 | 46.284 | 2,316 | +52 | 0.00% | 107,194 |
| 2014-12-23 | 2014-12-19 | 37.716 | 2,264 | -2,265 | 0.00% | 85,390 |
| 2014-12-22 | 2014-12-18 | 37.716 | 4,529 | -2,975 | 0.00% | 170,817 |
| 2014-12-17 | 2014-12-15 | 37.716 | 7,504 | +5,240 | 0.00% | 283,023 |
| 2014-11-19 | 2014-11-17 | 40.631 | 2,264 | -11,322 | 0.00% | 91,989 |
| 2014-11-17 | 2014-11-13 | 40.808 | 13,586 | -8,491 | 0.00% | 554,415 |
| 2014-11-12 | 2014-11-10 | 40.454 | 22,077 | -82,080 | 0.00% | 893,113 |
| 2014-11-11 | 2014-11-07 | 40.366 | 104,157 | -11,321 | 0.00% | 4,204,417 |
| 2014-11-07 | 2014-11-05 | 41.426 | 115,478 | +1,132 | 0.00% | 4,783,802 |
| 2014-11-04 | 2014-10-31 | 42.751 | 114,346 | +22,643 | 0.00% | 4,888,408 |
| 2014-11-03 | 2014-10-30 | 41.514 | 91,703 | -38,493 | 0.00% | 3,806,997 |
| 2014-10-31 | 2014-10-29 | 41.426 | 130,196 | -9,057 | 0.01% | 5,393,511 |
| 2014-10-27 | 2014-10-23 | 40.808 | 139,253 | +3,397 | 0.01% | 5,682,607 |
| 2014-10-24 | 2014-10-22 | 40.719 | 135,856 | +566 | 0.01% | 5,531,983 |
| 2014-10-23 | 2014-10-21 | 40.189 | 135,290 | +1,132 | 0.01% | 5,437,236 |
| 2014-10-22 | 2014-10-20 | 40.013 | 134,158 | +1,132 | 0.01% | 5,368,042 |
| 2014-10-21 | 2014-10-17 | 40.278 | 133,026 | +26,039 | 0.01% | 5,357,997 |
| 2014-10-20 | 2014-10-16 | 40.189 | 106,987 | +23,775 | 0.00% | 4,299,753 |
| 2014-10-17 | 2014-10-15 | 41.249 | 83,212 | +10,189 | 0.00% | 3,432,448 |
| 2014-10-16 | 2014-10-14 | 40.454 | 73,023 | +16,982 | 0.00% | 2,954,107 |
| 2014-10-14 | 2014-10-10 | 40.808 | 56,041 | -67,928 | 0.00% | 2,286,909 |
| 2014-10-13 | 2014-10-09 | 40.984 | 123,969 | +11,321 | 0.00% | 5,080,801 |
| 2014-10-10 | 2014-10-08 | 40.454 | 112,648 | +14,152 | 0.00% | 4,557,116 |
| 2014-10-09 | 2014-10-07 | 40.454 | 98,496 | +35,096 | 0.00% | 3,984,604 |
| 2014-10-08 | 2014-10-06 | 40.278 | 63,400 | -1,132 | 0.00% | 2,553,614 |
| 2014-10-06 | 2014-09-30 | 39.041 | 64,532 | +1,132 | 0.00% | 2,519,408 |
| 2014-10-03 | 2014-09-29 | 39.836 | 63,400 | +4,529 | 0.00% | 2,525,614 |
| 2014-09-30 | 2014-09-26 | 41.338 | 58,871 | +56,607 | 0.00% | 2,433,595 |
| 2014-09-12 | 2014-09-10 | 45.091 | 2,264 | +15 | 0.00% | 102,086 |
| 2014-07-18 | 2014-07-16 | 41.711 | 2,249 | -1,124 | 0.00% | 93,809 |
| 2014-04-28 | 2014-04-24 | 42.699 | 3,373 | +85 | 0.00% | 144,025 |
| 2014-04-25 | 2014-04-23 | 42.791 | 3,288 | -21,921 | 0.00% | 140,695 |
| 2014-04-22 | 2014-04-16 | 43.247 | 25,209 | -548 | 0.00% | 1,090,206 |
| 2014-04-14 | 2014-04-10 | 43.885 | 25,757 | -2,192 | 0.00% | 1,130,355 |
| 2014-04-09 | 2014-04-07 | 42.334 | 27,949 | -21,921 | 0.00% | 1,183,202 |
| 2014-01-07 | 2014-01-03 | 42.973 | 49,870 | +1,096 | 0.00% | 2,143,063 |
| 2013-10-02 | 2013-09-27 | 48.356 | 48,774 | -2,740 | 0.00% | 2,358,516 |
| 2013-09-25 | 2013-09-23 | 48.995 | 51,514 | -1,644 | 0.00% | 2,523,912 |
| 2013-09-24 | 2013-09-19 | 48.174 | 53,158 | +1,644 | 0.00% | 2,560,809 |
| 2013-09-16 | 2013-09-12 | 46.531 | 51,514 | -548 | 0.00% | 2,397,011 |
| 2013-09-13 | 2013-09-11 | 47.717 | 52,062 | -548 | 0.00% | 2,484,260 |
| 2013-09-09 | 2013-09-05 | 47.482 | 52,610 | -1,644 | 0.00% | 2,498,037 |
| 2013-09-06 | 2013-09-04 | 46.656 | 54,254 | +357 | 0.00% | 2,531,253 |
| 2013-08-23 | 2013-08-21 | 44.911 | 53,897 | +544 | 0.00% | 2,420,547 |
| 2013-06-25 | 2013-06-21 | 47.574 | 53,353 | +545 | 0.00% | 2,538,217 |
| 2013-06-06 | 2013-06-04 | 50.513 | 52,808 | +544 | 0.00% | 2,667,488 |
| 2013-05-31 | 2013-05-29 | 52.442 | 52,264 | +1,089 | 0.00% | 2,740,810 |
| 2013-05-24 | 2013-05-22 | 55.840 | 51,175 | -544 | 0.00% | 2,857,601 |
| 2013-05-14 | 2013-05-10 | 55.105 | 51,719 | +544 | 0.00% | 2,849,978 |
| 2013-05-13 | 2013-05-09 | 55.564 | 51,175 | +544 | 0.00% | 2,843,501 |
| 2013-04-22 | 2013-04-18 | 55.414 | 50,631 | +954 | 0.00% | 2,805,691 |
| 2013-02-15 | 2013-02-08 | 56.912 | 49,677 | -1,068 | 0.00% | 2,827,226 |
| 2013-02-05 | 2013-02-01 | 55.414 | 50,745 | +1,068 | 0.00% | 2,812,008 |
| 2013-01-31 | 2013-01-29 | 55.040 | 49,677 | -1,068 | 0.00% | 2,734,225 |
| 2013-01-09 | 2013-01-07 | 57.474 | 50,745 | +1,068 | 0.00% | 2,916,508 |
| 2013-01-02 | 2012-12-27 | 57.755 | 49,677 | -534 | 0.00% | 2,869,076 |
| 2012-12-19 | 2012-12-17 | 56.257 | 50,211 | -26,708 | 0.00% | 2,824,717 |
| 2012-09-11 | 2012-09-07 | 49.611 | 76,919 | -5,341 | 0.00% | 3,816,024 |
| 2012-09-07 | 2012-09-05 | 48.300 | 82,260 | +5,341 | 0.00% | 3,973,196 |
| 2012-08-27 | 2012-08-23 | 52.182 | 76,919 | +479 | 0.00% | 4,013,774 |
| 2012-04-20 | 2012-04-18 | 55.689 | 76,440 | +936 | 0.00% | 4,256,903 |
| 2012-04-03 | 2012-03-30 | 54.259 | 75,504 | -5,244 | 0.00% | 4,096,778 |
| 2012-03-27 | 2012-03-23 | 53.210 | 80,748 | -2,621 | 0.00% | 4,296,612 |
| 2012-02-22 | 2012-02-20 | 56.929 | 83,369 | -10,487 | 0.00% | 4,746,124 |
| 2011-11-01 | 2011-10-28 | 55.880 | 93,856 | -5,244 | 0.00% | 5,244,690 |
| 2011-10-20 | 2011-10-18 | 50.918 | 99,100 | +2,035 | 0.00% | 5,045,979 |
| 2011-07-18 | 2011-07-14 | 58.123 | 97,065 | +10,272 | 0.00% | 5,641,662 |
| 2011-06-30 | 2011-06-28 | 60.849 | 86,793 | -514 | 0.00% | 5,281,227 |
| 2011-06-13 | 2011-06-09 | 60.070 | 87,307 | -5,136 | 0.00% | 5,244,503 |
| 2011-05-11 | 2011-05-06 | 65.814 | 92,443 | -3,081 | 0.00% | 6,084,022 |
| 2011-05-09 | 2011-05-05 | 65.230 | 95,524 | +3,081 | 0.00% | 6,230,995 |
| 2011-04-21 | 2011-04-19 | 66.593 | 92,443 | +5,136 | 0.00% | 6,156,023 |
| 2011-04-14 | 2011-04-12 | 69.124 | 87,307 | -2,054 | 0.00% | 6,035,003 |
| 2011-04-13 | 2011-04-11 | 70.000 | 89,361 | -6,163 | 0.00% | 6,255,283 |
| 2011-04-11 | 2011-04-07 | 68.540 | 95,524 | -1,541 | 0.00% | 6,547,194 |
| 2011-04-04 | 2011-03-31 | 66.301 | 97,065 | -14,380 | 0.00% | 6,435,464 |
| 2011-02-10 | 2011-02-08 | 64.212 | 111,445 | +599 | 0.00% | 7,156,052 |
| 2011-02-07 | 2011-01-31 | 66.952 | 110,846 | -1,022 | 0.00% | 7,421,389 |
| 2011-01-31 | 2011-01-27 | 68.518 | 111,868 | -511 | 0.00% | 7,665,015 |
| 2011-01-28 | 2011-01-26 | 68.323 | 112,379 | -1,021 | 0.00% | 7,678,027 |
| 2011-01-24 | 2011-01-20 | 67.931 | 113,400 | -511 | 0.00% | 7,703,385 |
| 2011-01-20 | 2011-01-18 | 68.812 | 113,911 | -6,130 | 0.00% | 7,838,448 |
| 2011-01-17 | 2011-01-13 | 70.476 | 120,041 | +6,130 | 0.01% | 8,460,016 |
| 2011-01-13 | 2011-01-11 | 70.770 | 113,911 | +20,432 | 0.00% | 8,061,447 |
| 2011-01-12 | 2011-01-10 | 70.965 | 93,479 | +2,554 | 0.00% | 6,633,781 |
| 2011-01-07 | 2011-01-05 | 73.119 | 90,925 | +3,576 | 0.00% | 6,648,336 |
| 2011-01-06 | 2011-01-04 | 72.434 | 87,349 | -2,554 | 0.00% | 6,327,013 |
| 2010-12-28 | 2010-12-22 | 72.042 | 89,903 | +5,108 | 0.00% | 6,476,809 |
| 2010-12-16 | 2010-12-14 | 71.846 | 84,795 | -14,302 | 0.00% | 6,092,217 |
| 2010-12-15 | 2010-12-13 | 70.770 | 99,097 | -1,022 | 0.00% | 7,013,065 |
| 2010-12-14 | 2010-12-10 | 69.693 | 100,119 | -1,533 | 0.00% | 6,977,592 |
| 2010-12-13 | 2010-12-09 | 69.889 | 101,652 | +11,749 | 0.00% | 7,104,331 |
| 2010-12-07 | 2010-12-03 | 71.063 | 89,903 | +3,576 | 0.00% | 6,388,809 |
| 2010-12-06 | 2010-12-02 | 71.944 | 86,327 | -1,022 | 0.00% | 6,210,736 |
| 2010-12-01 | 2010-11-29 | 70.085 | 87,349 | -5,108 | 0.00% | 6,121,813 |
| 2010-11-29 | 2010-11-25 | 68.518 | 92,457 | +5,108 | 0.00% | 6,335,004 |
| 2010-11-24 | 2010-11-22 | 70.085 | 87,349 | -511 | 0.00% | 6,121,813 |
| 2010-11-23 | 2010-11-19 | 70.280 | 87,860 | +15,325 | 0.00% | 6,174,826 |
| 2010-11-22 | 2010-11-18 | 71.259 | 72,535 | +14,813 | 0.00% | 5,168,780 |
| 2010-11-15 | 2010-11-11 | 71.553 | 57,722 | -2,043 | 0.00% | 4,130,169 |
| 2010-11-12 | 2010-11-10 | 71.846 | 59,765 | +3,576 | 0.00% | 4,293,901 |
| 2010-11-11 | 2010-11-09 | 73.413 | 56,189 | +20,432 | 0.00% | 4,124,978 |
| 2010-11-10 | 2010-11-08 | 74.881 | 35,757 | -14,303 | 0.00% | 2,677,513 |
| 2010-11-09 | 2010-11-05 | 73.804 | 50,060 | +47,506 | 0.00% | 3,694,633 |
| 2010-11-04 | 2010-11-02 | 76.838 | 2,554 | +511 | 0.00% | 196,245 |
| 2010-10-29 | 2010-10-27 | 76.741 | 2,043 | -5,108 | 0.00% | 156,781 |
| 2010-10-15 | 2010-10-13 | 75.659 | 7,151 | -10,217 | 0.00% | 541,041 |
| 2010-10-14 | 2010-10-12 | 76.156 | 17,368 | +15,354 | 0.00% | 1,322,676 |
| 2010-10-12 | 2010-10-08 | 75.461 | 2,014 | -159 | 0.00% | 151,978 |
| 2010-09-24 | 2010-09-21 | 74.567 | 2,173 | -1,511 | 0.00% | 162,035 |
| 2010-09-22 | 2010-09-20 | 74.865 | 3,684 | +1,511 | 0.00% | 275,803 |
| 2010-09-20 | 2010-09-16 | 74.567 | 2,173 | +159 | 0.00% | 162,035 |
| 2010-07-05 | 2010-06-30 | 59.872 | 2,014 | -30,215 | 0.00% | 120,583 |
| 2010-06-30 | 2010-06-28 | 60.269 | 32,229 | +30,215 | 0.00% | 1,942,424 |
| 2010-06-04 | 2010-06-02 | 54.808 | 2,014 | -2,518 | 0.00% | 110,384 |
| 2010-06-01 | 2010-05-28 | 54.610 | 4,532 | +2,518 | 0.00% | 247,492 |
| 2010-05-28 | 2010-05-26 | 53.121 | 2,014 | +1,007 | 0.00% | 106,985 |
| 2010-05-26 | 2010-05-24 | 57.191 | 1,007 | -2,518 | 0.00% | 57,592 |
| 2010-05-13 | 2010-05-11 | 53.816 | 3,525 | +2,518 | 0.00% | 189,700 |
| 2010-02-12 | 2010-02-10 | 55.843 | 1,007 | -5,036 | 0.00% | 56,234 |
| 2010-02-11 | 2010-02-09 | 54.345 | 6,043 | +37 | 0.00% | 328,405 |
| 2010-02-10 | 2010-02-08 | 52.147 | 6,006 | -5,005 | 0.00% | 313,194 |
| 2010-02-05 | 2010-02-03 | 53.146 | 11,011 | +5,005 | 0.00% | 585,189 |
| 2010-02-03 | 2010-02-01 | 52.846 | 6,006 | +5,005 | 0.00% | 317,394 |
| 2010-01-05 | 2009-12-31 | 61.138 | 1,001 | -5,005 | 0.00% | 61,199 |
| 2009-12-21 | 2009-12-17 | 58.341 | 6,006 | +5,005 | 0.00% | 350,394 |
| 2009-12-08 | 2009-12-04 | 60.838 | 1,001 | -5,005 | 0.00% | 60,899 |
| 2009-12-02 | 2009-11-30 | 56.542 | 6,006 | +5,005 | 0.00% | 339,594 |
| 2009-10-14 | 2009-10-12 | 60.679 | 1,001 | +17 | 0.00% | 60,740 |
| 2009-09-10 | 2009-09-08 | 56.207 | 984 | -9,838 | 0.00% | 55,308 |
| 2009-09-03 | 2009-09-01 | 50.617 | 10,822 | -984 | 0.00% | 547,778 |
| 2009-09-02 | 2009-08-31 | 49.092 | 11,806 | +10,822 | 0.00% | 579,586 |
| 2009-07-24 | 2009-07-22 | 52.548 | 984 | -3,935 | 0.00% | 51,707 |
| 2009-07-14 | 2009-07-10 | 46.958 | 4,919 | -984 | 0.00% | 230,986 |
| 2009-07-13 | 2009-07-09 | 46.450 | 5,903 | +984 | 0.00% | 274,193 |
| 2009-06-01 | 2009-05-27 | 51.938 | 4,919 | -984 | 0.00% | 255,485 |
| 2009-05-13 | 2009-05-11 | 45.433 | 5,903 | +984 | 0.00% | 268,193 |
| 2009-05-06 | 2009-05-04 | 46.755 | 4,919 | -2,460 | 0.00% | 229,986 |
| 2009-05-05 | 2009-04-30 | 44.824 | 7,379 | -4,919 | 0.00% | 330,753 |
| 2009-04-28 | 2009-04-24 | 41.063 | 12,298 | +4,919 | 0.00% | 504,991 |
| 2009-04-27 | 2009-04-23 | 42.791 | 7,379 | +2,460 | 0.00% | 315,753 |
| 2009-04-24 | 2009-04-22 | 41.876 | 4,919 | -4,920 | 0.00% | 205,988 |
| 2009-04-23 | 2009-04-21 | 42.689 | 9,839 | +4,920 | 0.00% | 420,018 |
| 2009-04-22 | 2009-04-20 | 44.722 | 4,919 | -2,460 | 0.00% | 219,987 |
| 2009-04-16 | 2009-04-14 | 44.417 | 7,379 | -2,460 | 0.00% | 327,753 |
| 2009-03-30 | 2009-03-26 | 36.725 | 9,839 | +80 | 0.00% | 361,336 |
| 2009-03-27 | 2009-03-25 | 35.659 | 9,759 | -1,464 | 0.00% | 347,998 |
| 2009-03-26 | 2009-03-24 | 37.913 | 11,223 | -2,928 | 0.00% | 425,503 |
| 2009-03-20 | 2009-03-18 | 34.593 | 14,151 | -19,518 | 0.00% | 489,532 |
| 2009-03-17 | 2009-03-13 | 32.257 | 33,669 | -4,879 | 0.00% | 1,086,067 |
| 2009-03-03 | 2009-02-27 | 30.700 | 38,548 | -976 | 0.00% | 1,183,411 |
| 2009-02-25 | 2009-02-23 | 29.716 | 39,524 | -488 | 0.00% | 1,174,494 |
| 2009-02-23 | 2009-02-19 | 28.691 | 40,012 | +488 | 0.00% | 1,147,995 |
| 2009-02-19 | 2009-02-17 | 30.208 | 39,524 | +976 | 0.00% | 1,193,934 |
| 2009-02-18 | 2009-02-16 | 31.355 | 38,548 | +4,879 | 0.00% | 1,208,690 |
| 2009-02-13 | 2009-02-11 | 32.626 | 33,669 | +19,518 | 0.00% | 1,098,487 |
| 2009-02-11 | 2009-02-09 | 34.020 | 14,151 | -7,807 | 0.00% | 481,412 |
| 2009-02-10 | 2009-02-06 | 32.913 | 21,958 | -1,952 | 0.00% | 722,703 |
| 2009-02-09 | 2009-02-05 | 31.970 | 23,910 | +9,759 | 0.00% | 764,409 |
| 2009-01-06 | 2009-01-02 | 37.627 | 14,151 | -7,319 | 0.00% | 532,453 |
| 2009-01-05 | 2008-12-31 | 34.512 | 21,470 | +2,440 | 0.00% | 740,962 |
| 2009-01-02 | 2008-12-29 | 35.495 | 19,030 | +4,879 | 0.00% | 675,474 |
| 2008-12-01 | 2008-11-27 | 32.011 | 14,151 | -4,879 | 0.00% | 452,991 |
| 2008-11-20 | 2008-11-18 | 29.470 | 19,030 | +3,903 | 0.00% | 560,815 |
| 2008-11-19 | 2008-11-17 | 31.355 | 15,127 | -3,903 | 0.00% | 474,314 |
| 2008-11-14 | 2008-11-12 | 32.380 | 19,030 | +1,464 | 0.00% | 616,194 |
| 2008-11-07 | 2008-11-05 | 38.938 | 17,566 | -488 | 0.00% | 683,988 |
| 2008-11-03 | 2008-10-30 | 37.913 | 18,054 | -5,856 | 0.00% | 684,490 |
| 2008-10-31 | 2008-10-29 | 34.430 | 23,910 | -4,879 | 0.00% | 823,210 |
| 2008-10-27 | 2008-10-23 | 33.928 | 28,789 | +966 | 0.00% | 976,765 |
| 2008-10-24 | 2008-10-22 | 34.225 | 27,823 | +5,659 | 0.00% | 952,250 |
| 2008-10-23 | 2008-10-21 | 35.243 | 22,164 | -5,659 | 0.00% | 781,129 |
| 2008-10-20 | 2008-10-16 | 33.335 | 27,823 | +943 | 0.00% | 927,470 |
| 2008-10-16 | 2008-10-14 | 37.321 | 26,880 | -943 | 0.00% | 1,003,195 |
| 2008-09-24 | 2008-09-22 | 44.531 | 27,823 | -943 | 0.00% | 1,238,987 |
| 2008-09-22 | 2008-09-18 | 40.714 | 28,766 | -7,074 | 0.00% | 1,171,182 |
| 2008-08-27 | 2008-08-25 | 49.832 | 35,840 | +14,147 | 0.00% | 1,785,992 |
| 2008-07-02 | 2008-06-27 | 53.119 | 21,693 | -471 | 0.00% | 1,152,314 |
| 2008-06-13 | 2008-06-11 | 57.254 | 22,164 | +4,715 | 0.00% | 1,268,982 |
| 2008-06-12 | 2008-06-10 | 57.148 | 17,449 | +472 | 0.00% | 997,179 |
| 2008-06-11 | 2008-06-06 | 60.541 | 16,977 | -2,358 | 0.00% | 1,027,805 |
| 2008-06-10 | 2008-06-05 | 60.329 | 19,335 | +8,489 | 0.00% | 1,166,461 |
| 2008-06-05 | 2008-06-03 | 62.980 | 10,846 | -4,716 | 0.00% | 683,077 |
| 2008-05-29 | 2008-05-27 | 61.283 | 15,562 | -2,830 | 0.00% | 953,689 |
| 2008-05-27 | 2008-05-23 | 60.435 | 18,392 | +472 | 0.00% | 1,111,520 |
| 2008-05-26 | 2008-05-22 | 61.071 | 17,920 | +4,716 | 0.00% | 1,094,395 |
| 2008-05-23 | 2008-05-21 | 63.404 | 13,204 | +6,602 | 0.00% | 837,183 |
| 2008-05-09 | 2008-05-07 | 65.736 | 6,602 | +5,187 | 0.00% | 433,991 |
| 2008-05-06 | 2008-05-02 | 71.568 | 1,415 | -5,659 | 0.00% | 101,268 |
| 2008-04-29 | 2008-04-25 | 67.115 | 7,074 | -2,358 | 0.00% | 474,769 |
| 2008-04-28 | 2008-04-24 | 68.387 | 9,432 | -4,715 | 0.00% | 645,026 |
| 2008-04-25 | 2008-04-23 | 67.645 | 14,147 | -944 | 0.00% | 956,971 |
| 2008-03-28 | 2008-03-26 | 57.253 | 15,091 | +84 | 0.00% | 864,005 |
| 2008-03-25 | 2008-03-19 | 55.441 | 15,007 | -469 | 0.00% | 831,996 |
| 2008-03-17 | 2008-03-13 | 54.374 | 15,476 | +469 | 0.00% | 841,498 |
| 2008-03-13 | 2008-03-11 | 54.268 | 15,007 | -469 | 0.00% | 814,396 |
| 2008-03-12 | 2008-03-10 | 54.161 | 15,476 | +469 | 0.00% | 838,198 |
| 2008-02-26 | 2008-02-22 | 61.731 | 15,007 | -2,814 | 0.00% | 926,396 |
| 2008-02-25 | 2008-02-21 | 62.051 | 17,821 | +4,690 | 0.00% | 1,105,807 |
| 2008-01-29 | 2008-01-25 | 68.235 | 13,131 | -469 | 0.00% | 895,987 |
| 2008-01-28 | 2008-01-24 | 63.757 | 13,600 | -469 | 0.00% | 867,090 |
| 2008-01-23 | 2008-01-21 | 60.878 | 14,069 | +469 | 0.00% | 856,492 |
| 2008-01-17 | 2008-01-15 | 65.996 | 13,600 | +469 | 0.00% | 897,540 |
| 2008-01-16 | 2008-01-14 | 67.488 | 13,131 | +5,627 | 0.00% | 886,188 |
| 2008-01-15 | 2008-01-11 | 70.367 | 7,504 | +1,876 | 0.00% | 528,033 |
| 2008-01-09 | 2008-01-07 | 72.819 | 5,628 | +4,690 | 0.00% | 409,825 |
| 2007-12-27 | 2007-12-20 | 70.367 | 938 | -938 | 0.00% | 66,004 |
| 2007-12-20 | 2007-12-18 | 67.595 | 1,876 | +938 | 0.00% | 126,808 |
| 2007-12-03 | 2007-11-29 | 73.352 | 938 | -9,379 | 0.00% | 68,804 |
| 2007-11-28 | 2007-11-26 | 69.301 | 10,317 | -5,628 | 0.00% | 714,975 |
| 2007-11-23 | 2007-11-21 | 65.569 | 15,945 | -1,876 | 0.00% | 1,045,499 |
| 2007-11-22 | 2007-11-20 | 66.102 | 17,821 | +469 | 0.00% | 1,178,007 |
| 2007-11-21 | 2007-11-19 | 66.742 | 17,352 | +2,345 | 0.00% | 1,158,105 |
| 2007-11-20 | 2007-11-16 | 68.341 | 15,007 | +4,690 | 0.00% | 1,025,595 |
| 2007-11-09 | 2007-11-07 | 75.378 | 10,317 | -14,069 | 0.00% | 777,673 |
| 2007-11-08 | 2007-11-06 | 70.580 | 24,386 | +23,448 | 0.00% | 1,721,166 |
| 2007-10-29 | 2007-10-25 | 77.032 | 938 | +11 | 0.00% | 72,256 |
| 2007-10-04 | 2007-10-02 | 77.247 | 927 | -927 | 0.00% | 71,608 |
| 2007-09-14 | 2007-09-12 | 68.940 | 1,854 | +927 | 0.00% | 127,815 |
| 2007-09-12 | 2007-09-10 | 64.948 | 927 | -2,317 | 0.00% | 60,207 |
| 2007-09-03 | 2007-08-30 | 59.446 | 3,244 | -4,635 | 0.00% | 192,843 |
| 2007-08-13 | 2007-08-09 | 56.641 | 7,879 | -3,707 | 0.00% | 446,274 |
| 2007-08-10 | 2007-08-08 | 57.396 | 11,586 | +3,707 | 0.00% | 664,991 |
| 2007-08-08 | 2007-08-06 | 58.259 | 7,879 | +927 | 0.00% | 459,024 |
| 2007-08-03 | 2007-08-01 | 61.819 | 6,952 | -5,561 | 0.00% | 429,769 |
| 2007-07-30 | 2007-07-26 | 63.546 | 12,513 | +4,634 | 0.00% | 795,147 |
| 2007-07-20 | 2007-07-18 | 62.467 | 7,879 | -4,634 | 0.00% | 492,176 |
| 2007-07-18 | 2007-07-16 | 64.301 | 12,513 | -2,317 | 0.00% | 804,597 |
| 2007-07-10 | 2007-07-06 | 61.064 | 14,830 | +4,634 | 0.00% | 905,583 |
| 2007-07-03 | 2007-06-28 | 58.799 | 10,196 | +9,269 | 0.00% | 599,511 |
| 2007-06-26 | 2007-06-22 | 60.849 | 927 | 0.00% | 56,407 |
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