History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.830 | 12,000 | +0 | 0.00% | 177,960 |
| 2025-10-13 | 2025-10-09 | 14.540 | 12,000 | +0 | 0.00% | 174,480 |
| 2025-10-10 | 2025-10-08 | 14.210 | 12,000 | +0 | 0.00% | 170,520 |
| 2025-10-09 | 2025-10-06 | 14.240 | 12,000 | +0 | 0.00% | 170,880 |
| 2025-10-08 | 2025-10-03 | 14.430 | 12,000 | +0 | 0.00% | 173,160 |
| 2025-10-06 | 2025-10-02 | 14.630 | 12,000 | +0 | 0.00% | 175,560 |
| 2025-10-03 | 2025-09-30 | 14.660 | 12,000 | +0 | 0.00% | 175,920 |
| 2025-10-02 | 2025-09-29 | 14.630 | 12,000 | +0 | 0.00% | 175,560 |
| 2025-09-30 | 2025-09-26 | 14.330 | 12,000 | +0 | 0.00% | 171,960 |
| 2025-09-29 | 2025-09-25 | 14.410 | 12,000 | +0 | 0.00% | 172,920 |
| 2025-09-26 | 2025-09-24 | 14.670 | 12,000 | +0 | 0.00% | 176,040 |
| 2025-09-25 | 2025-09-23 | 14.520 | 12,000 | +0 | 0.00% | 174,240 |
| 2025-09-24 | 2025-09-22 | 14.680 | 12,000 | +0 | 0.00% | 176,160 |
| 2025-09-23 | 2025-09-19 | 15.020 | 12,000 | +0 | 0.00% | 180,240 |
| 2025-09-22 | 2025-09-18 | 15.110 | 12,000 | +0 | 0.00% | 181,320 |
| 2025-09-19 | 2025-09-17 | 15.190 | 12,000 | +0 | 0.00% | 182,280 |
| 2025-09-18 | 2025-09-16 | 15.140 | 12,000 | +0 | 0.00% | 181,680 |
| 2025-09-17 | 2025-09-15 | 14.900 | 12,000 | +0 | 0.00% | 178,800 |
| 2025-09-16 | 2025-09-12 | 15.130 | 12,000 | +0 | 0.00% | 181,560 |
| 2025-09-15 | 2025-09-11 | 15.070 | 12,000 | +0 | 0.00% | 180,840 |
| 2025-09-12 | 2025-09-10 | 14.920 | 12,000 | +0 | 0.00% | 179,040 |
| 2025-09-11 | 2025-09-09 | 14.540 | 12,000 | +0 | 0.00% | 174,480 |
| 2025-09-10 | 2025-09-08 | 14.290 | 12,000 | +0 | 0.00% | 171,480 |
| 2025-09-09 | 2025-09-05 | 14.200 | 12,000 | +0 | 0.00% | 170,400 |
| 2025-09-08 | 2025-09-04 | 13.550 | 12,000 | +0 | 0.00% | 162,600 |
| 2025-09-05 | 2025-09-03 | 13.570 | 12,000 | +0 | 0.00% | 162,840 |
| 2025-09-04 | 2025-09-02 | 13.600 | 12,000 | +0 | 0.00% | 163,200 |
| 2025-09-03 | 2025-09-01 | 13.770 | 12,000 | +0 | 0.00% | 165,240 |
| 2025-09-02 | 2025-08-29 | 13.650 | 12,000 | +0 | 0.00% | 163,800 |
| 2025-09-01 | 2025-08-28 | 13.600 | 12,000 | +0 | 0.00% | 163,200 |
| 2025-08-29 | 2025-08-27 | 13.610 | 12,000 | +0 | 0.00% | 163,320 |
| 2025-08-28 | 2025-08-26 | 13.890 | 12,000 | +0 | 0.00% | 166,680 |
| 2025-08-27 | 2025-08-25 | 13.920 | 12,000 | +0 | 0.00% | 167,040 |
| 2025-08-26 | 2025-08-22 | 13.870 | 12,000 | +0 | 0.00% | 166,440 |
| 2025-08-25 | 2025-08-21 | 13.970 | 12,000 | +0 | 0.00% | 167,640 |
| 2025-08-22 | 2025-08-20 | 13.910 | 12,000 | +0 | 0.00% | 166,920 |
| 2025-08-21 | 2025-08-19 | 13.610 | 12,000 | +0 | 0.00% | 163,320 |
| 2025-08-20 | 2025-08-18 | 13.770 | 12,000 | +0 | 0.00% | 165,240 |
| 2025-08-19 | 2025-08-15 | 14.130 | 12,000 | +0 | 0.00% | 169,560 |
| 2025-08-18 | 2025-08-14 | 14.340 | 12,000 | +0 | 0.00% | 172,080 |
| 2025-08-15 | 2025-08-13 | 14.280 | 12,000 | +0 | 0.00% | 171,360 |
| 2025-08-14 | 2025-08-12 | 14.513 | 12,000 | +0 | 0.00% | 174,158 |
| 2025-08-13 | 2025-08-11 | 14.554 | 12,000 | +176 | 0.00% | 174,645 |
| 2025-08-12 | 2025-08-08 | 14.676 | 11,824 | +0 | 0.00% | 173,523 |
| 2025-08-11 | 2025-08-07 | 14.645 | 11,824 | +0 | 0.00% | 173,163 |
| 2025-08-08 | 2025-08-06 | 14.533 | 11,824 | +0 | 0.00% | 171,843 |
| 2025-08-07 | 2025-08-05 | 14.615 | 11,824 | +0 | 0.00% | 172,803 |
| 2025-08-06 | 2025-08-04 | 14.270 | 11,824 | +0 | 0.00% | 168,723 |
| 2025-08-05 | 2025-08-01 | 14.412 | 11,824 | +0 | 0.00% | 170,403 |
| 2025-08-04 | 2025-07-31 | 14.432 | 11,824 | +0 | 0.00% | 170,643 |
| 2025-08-01 | 2025-07-30 | 14.818 | 11,824 | +0 | 0.00% | 175,203 |
| 2025-07-31 | 2025-07-29 | 14.615 | 11,824 | +0 | 0.00% | 172,803 |
| 2025-07-30 | 2025-07-28 | 14.229 | 11,824 | +0 | 0.00% | 168,243 |
| 2025-07-29 | 2025-07-25 | 13.965 | 11,824 | +0 | 0.00% | 165,123 |
| 2025-07-28 | 2025-07-24 | 14.087 | 11,824 | +0 | 0.00% | 166,563 |
| 2025-07-25 | 2025-07-23 | 14.148 | 11,824 | +0 | 0.00% | 167,283 |
| 2025-07-24 | 2025-07-22 | 14.229 | 11,824 | +0 | 0.00% | 168,243 |
| 2025-07-23 | 2025-07-21 | 14.046 | 11,824 | +0 | 0.00% | 166,083 |
| 2025-07-22 | 2025-07-18 | 13.884 | 11,824 | +0 | 0.00% | 164,163 |
| 2025-07-21 | 2025-07-17 | 13.681 | 11,824 | +0 | 0.00% | 161,763 |
| 2025-07-18 | 2025-07-16 | 13.762 | 11,824 | +0 | 0.00% | 162,723 |
| 2025-07-17 | 2025-07-15 | 13.843 | 11,824 | +0 | 0.00% | 163,683 |
| 2025-07-16 | 2025-07-14 | 13.965 | 11,824 | +0 | 0.00% | 165,123 |
| 2025-07-15 | 2025-07-11 | 14.067 | 11,824 | +0 | 0.00% | 166,323 |
| 2025-07-14 | 2025-07-10 | 14.046 | 11,824 | +0 | 0.00% | 166,083 |
| 2025-07-11 | 2025-07-09 | 14.006 | 11,824 | +0 | 0.00% | 165,603 |
| 2025-07-10 | 2025-07-08 | 14.006 | 11,824 | +0 | 0.00% | 165,603 |
| 2025-07-09 | 2025-07-07 | 13.823 | 11,824 | +0 | 0.00% | 163,443 |
| 2025-07-08 | 2025-07-04 | 13.904 | 11,824 | +0 | 0.00% | 164,403 |
| 2025-07-07 | 2025-07-03 | 14.006 | 11,824 | +0 | 0.00% | 165,603 |
| 2025-07-04 | 2025-07-02 | 14.148 | 11,824 | +0 | 0.00% | 167,283 |
| 2025-07-03 | 2025-06-30 | 13.864 | 11,824 | +0 | 0.00% | 163,923 |
| 2025-07-02 | 2025-06-27 | 13.539 | 11,824 | +0 | 0.00% | 160,083 |
| 2025-06-30 | 2025-06-26 | 13.376 | 11,824 | +0 | 0.00% | 158,163 |
| 2025-06-27 | 2025-06-25 | 13.336 | 11,824 | +0 | 0.00% | 157,683 |
| 2025-06-26 | 2025-06-24 | 12.646 | 11,824 | +0 | 0.00% | 149,523 |
| 2025-06-25 | 2025-06-23 | 12.463 | 11,824 | +0 | 0.00% | 147,363 |
| 2025-06-24 | 2025-06-20 | 12.362 | 11,824 | +0 | 0.00% | 146,163 |
| 2025-06-23 | 2025-06-19 | 12.016 | 11,824 | +0 | 0.00% | 142,083 |
| 2025-06-20 | 2025-06-18 | 12.199 | 11,824 | +0 | 0.00% | 144,243 |
| 2025-06-19 | 2025-06-17 | 12.321 | 11,824 | +0 | 0.00% | 145,683 |
| 2025-06-18 | 2025-06-16 | 12.362 | 11,824 | +0 | 0.00% | 146,163 |
| 2025-06-17 | 2025-06-13 | 12.138 | 11,824 | +0 | 0.00% | 143,523 |
| 2025-06-16 | 2025-06-12 | 11.895 | 11,824 | +0 | 0.00% | 140,643 |
| 2025-06-13 | 2025-06-11 | 11.895 | 11,824 | +0 | 0.00% | 140,643 |
| 2025-06-12 | 2025-06-10 | 11.834 | 11,824 | +0 | 0.00% | 139,923 |
| 2025-06-11 | 2025-06-09 | 11.773 | 11,824 | +0 | 0.00% | 139,203 |
| 2025-06-10 | 2025-06-06 | 11.753 | 11,824 | +0 | 0.00% | 138,963 |
| 2025-06-09 | 2025-06-05 | 11.651 | 11,824 | +0 | 0.00% | 137,763 |
| 2025-06-06 | 2025-06-04 | 11.529 | 11,824 | +0 | 0.00% | 136,323 |
| 2025-06-05 | 2025-06-03 | 11.529 | 11,824 | +0 | 0.00% | 136,323 |
| 2025-06-04 | 2025-06-02 | 11.326 | 11,824 | +0 | 0.00% | 133,923 |
| 2025-06-03 | 2025-05-30 | 11.428 | 11,824 | +0 | 0.00% | 135,123 |
| 2025-06-02 | 2025-05-29 | 11.367 | 11,824 | +0 | 0.00% | 134,403 |
| 2025-05-30 | 2025-05-28 | 11.387 | 11,824 | +0 | 0.00% | 134,643 |
| 2025-05-29 | 2025-05-27 | 11.367 | 11,824 | +0 | 0.00% | 134,403 |
| 2025-05-28 | 2025-05-26 | 11.265 | 11,824 | +0 | 0.00% | 133,203 |
| 2025-05-27 | 2025-05-23 | 11.347 | 11,824 | +0 | 0.00% | 134,163 |
| 2025-05-26 | 2025-05-22 | 11.347 | 11,824 | +0 | 0.00% | 134,163 |
| 2025-05-23 | 2025-05-21 | 11.509 | 11,824 | +0 | 0.00% | 136,083 |
| 2025-05-22 | 2025-05-20 | 11.408 | 11,824 | +0 | 0.00% | 134,883 |
| 2025-05-21 | 2025-05-19 | 11.286 | 11,824 | +0 | 0.00% | 133,443 |
| 2025-05-20 | 2025-05-16 | 11.347 | 11,824 | +0 | 0.00% | 134,163 |
| 2025-05-19 | 2025-05-15 | 11.286 | 11,824 | +0 | 0.00% | 133,443 |
| 2025-05-16 | 2025-05-14 | 11.347 | 11,824 | +0 | 0.00% | 134,163 |
| 2025-05-15 | 2025-05-13 | 11.245 | 11,824 | +0 | 0.00% | 132,963 |
| 2025-05-14 | 2025-05-12 | 11.205 | 11,824 | +0 | 0.00% | 132,483 |
| 2025-05-13 | 2025-05-09 | 11.062 | 11,824 | +0 | 0.00% | 130,802 |
| 2025-05-12 | 2025-05-08 | 10.738 | 11,824 | +0 | 0.00% | 126,962 |
| 2025-05-09 | 2025-05-07 | 10.819 | 11,824 | +0 | 0.00% | 127,922 |
| 2025-05-08 | 2025-05-06 | 12.067 | 11,824 | +0 | 0.00% | 142,683 |
| 2025-05-07 | 2025-05-02 | 12.003 | 11,824 | +686 | 0.00% | 141,919 |
| 2025-05-06 | 2025-04-30 | 12.003 | 11,138 | +0 | 0.00% | 133,685 |
| 2025-05-02 | 2025-04-29 | 11.787 | 11,138 | +0 | 0.00% | 131,285 |
| 2025-04-30 | 2025-04-28 | 11.873 | 11,138 | +0 | 0.00% | 132,245 |
| 2025-04-29 | 2025-04-25 | 11.830 | 11,138 | +0 | 0.00% | 131,765 |
| 2025-04-28 | 2025-04-24 | 11.550 | 11,138 | +0 | 0.00% | 128,645 |
| 2025-04-25 | 2025-04-23 | 11.593 | 11,138 | +0 | 0.00% | 129,125 |
| 2025-04-24 | 2025-04-22 | 11.442 | 11,138 | +0 | 0.00% | 127,445 |
| 2025-04-23 | 2025-04-17 | 11.292 | 11,138 | +0 | 0.00% | 125,765 |
| 2025-04-22 | 2025-04-16 | 11.184 | 11,138 | +0 | 0.00% | 124,565 |
| 2025-04-17 | 2025-04-15 | 11.205 | 11,138 | +0 | 0.00% | 124,805 |
| 2025-04-16 | 2025-04-14 | 11.184 | 11,138 | +0 | 0.00% | 124,565 |
| 2025-04-15 | 2025-04-11 | 11.119 | 11,138 | +0 | 0.00% | 123,845 |
| 2025-04-14 | 2025-04-10 | 11.119 | 11,138 | +0 | 0.00% | 123,845 |
| 2025-04-11 | 2025-04-09 | 10.861 | 11,138 | +0 | 0.00% | 120,965 |
| 2025-04-10 | 2025-04-08 | 10.968 | 11,138 | +0 | 0.00% | 122,165 |
| 2025-04-09 | 2025-04-07 | 10.990 | 11,138 | +0 | 0.00% | 122,405 |
| 2025-04-08 | 2025-04-03 | 12.240 | 11,138 | +0 | 0.00% | 136,325 |
| 2025-04-07 | 2025-04-02 | 12.412 | 11,138 | +0 | 0.00% | 138,245 |
| 2025-04-03 | 2025-04-01 | 12.434 | 11,138 | +0 | 0.00% | 138,485 |
| 2025-04-02 | 2025-03-31 | 12.326 | 11,138 | +0 | 0.00% | 137,285 |
| 2025-04-01 | 2025-03-28 | 12.283 | 11,138 | +0 | 0.00% | 136,805 |
| 2025-03-31 | 2025-03-27 | 12.218 | 11,138 | +0 | 0.00% | 136,085 |
| 2025-03-28 | 2025-03-26 | 12.197 | 11,138 | +0 | 0.00% | 135,845 |
| 2025-03-27 | 2025-03-25 | 12.003 | 11,138 | +0 | 0.00% | 133,685 |
| 2025-03-26 | 2025-03-24 | 12.089 | 11,138 | +0 | 0.00% | 134,645 |
| 2025-03-25 | 2025-03-21 | 12.089 | 11,138 | +0 | 0.00% | 134,645 |
| 2025-03-24 | 2025-03-20 | 12.175 | 11,138 | +0 | 0.00% | 135,605 |
| 2025-03-21 | 2025-03-19 | 12.304 | 11,138 | +0 | 0.00% | 137,045 |
| 2025-03-20 | 2025-03-18 | 12.283 | 11,138 | +0 | 0.00% | 136,805 |
| 2025-03-19 | 2025-03-17 | 12.110 | 11,138 | +0 | 0.00% | 134,885 |
| 2025-03-18 | 2025-03-14 | 12.046 | 11,138 | +0 | 0.00% | 134,165 |
| 2025-03-17 | 2025-03-13 | 11.916 | 11,138 | +0 | 0.00% | 132,725 |
| 2025-03-14 | 2025-03-12 | 11.830 | 11,138 | +0 | 0.00% | 131,765 |
| 2025-03-13 | 2025-03-11 | 11.787 | 11,138 | +0 | 0.00% | 131,285 |
| 2025-03-12 | 2025-03-10 | 11.787 | 11,138 | +0 | 0.00% | 131,285 |
| 2025-03-11 | 2025-03-07 | 12.024 | 11,138 | +0 | 0.00% | 133,925 |
| 2025-03-10 | 2025-03-06 | 12.110 | 11,138 | +0 | 0.00% | 134,885 |
| 2025-03-07 | 2025-03-05 | 12.003 | 11,138 | +0 | 0.00% | 133,685 |
| 2025-03-06 | 2025-03-04 | 11.766 | 11,138 | +0 | 0.00% | 131,045 |
| 2025-03-05 | 2025-03-03 | 11.679 | 11,138 | +0 | 0.00% | 130,085 |
| 2025-03-04 | 2025-02-28 | 11.615 | 11,138 | +0 | 0.00% | 129,365 |
| 2025-03-03 | 2025-02-27 | 12.003 | 11,138 | +0 | 0.00% | 133,685 |
| 2025-02-28 | 2025-02-26 | 11.981 | 11,138 | +0 | 0.00% | 133,445 |
| 2025-02-27 | 2025-02-25 | 11.658 | 11,138 | +0 | 0.00% | 129,845 |
| 2025-02-26 | 2025-02-24 | 11.529 | 11,138 | +0 | 0.00% | 128,405 |
| 2025-02-25 | 2025-02-21 | 11.442 | 11,138 | +0 | 0.00% | 127,445 |
| 2025-02-24 | 2025-02-20 | 11.442 | 11,138 | -928 | 0.00% | 127,445 |
| 2025-02-21 | 2025-02-19 | 11.615 | 12,066 | -9,281 | 0.00% | 140,143 |
| 2025-02-19 | 2025-02-17 | 11.658 | 21,347 | +1,856 | 0.00% | 248,860 |
| 2024-08-14 | 2024-08-12 | 9.332 | 19,491 | +476 | 0.00% | 181,894 |
| 2024-05-08 | 2024-05-06 | 11.319 | 19,015 | +1,297 | 0.00% | 215,232 |
| 2023-09-12 | 2023-09-07 | 13.602 | 17,718 | +334 | 0.00% | 240,996 |
| 2023-05-03 | 2023-04-28 | 17.456 | 17,384 | +807 | 0.00% | 303,461 |
| 2022-09-09 | 2022-09-07 | 17.116 | 16,577 | +259 | 0.00% | 283,727 |
| 2022-04-29 | 2022-04-27 | 21.471 | 16,318 | +650 | 0.00% | 350,368 |
| 2021-09-10 | 2021-09-08 | 25.481 | 15,668 | +174 | 0.00% | 399,240 |
| 2021-08-05 | 2021-08-03 | 26.972 | 15,494 | -738 | 0.00% | 417,907 |
| 2021-08-03 | 2021-07-30 | 25.752 | 16,232 | +738 | 0.00% | 418,011 |
| 2021-06-11 | 2021-06-09 | 27.447 | 15,494 | -738 | 0.00% | 425,257 |
| 2021-05-04 | 2021-04-30 | 28.605 | 16,232 | +504 | 0.00% | 464,322 |
| 2020-09-11 | 2020-09-09 | 26.755 | 15,728 | +154 | 0.00% | 420,806 |
| 2020-05-05 | 2020-04-29 | 26.212 | 15,574 | +802 | 0.00% | 408,231 |
| 2019-09-10 | 2019-09-06 | 30.043 | 14,772 | +141 | 0.00% | 443,799 |
| 2019-05-03 | 2019-04-30 | 36.052 | 14,631 | +382 | 0.00% | 527,483 |
| 2018-09-10 | 2018-09-06 | 32.564 | 14,249 | +129 | 0.00% | 464,008 |
| 2018-04-30 | 2018-04-26 | 38.288 | 14,120 | +358 | 0.00% | 540,621 |
| 2018-02-08 | 2018-02-06 | 44.123 | 13,762 | +626 | 0.00% | 607,216 |
| 2018-02-01 | 2018-01-30 | 47.000 | 13,136 | +625 | 0.00% | 617,395 |
| 2017-09-11 | 2017-09-07 | 46.105 | 12,511 | +83 | 0.00% | 576,818 |
| 2017-05-02 | 2017-04-27 | 54.122 | 12,428 | +233 | 0.00% | 672,634 |
| 2017-01-17 | 2017-01-13 | 46.414 | 12,195 | -1,219 | 0.00% | 566,020 |
| 2016-09-12 | 2016-09-08 | 48.030 | 13,414 | +85 | 0.00% | 644,280 |
| 2016-06-29 | 2016-06-27 | 37.054 | 13,329 | +606 | 0.00% | 493,898 |
| 2016-05-03 | 2016-04-28 | 40.991 | 12,723 | +325 | 0.00% | 521,531 |
| 2015-09-14 | 2015-09-10 | 47.244 | 12,398 | +1,181 | 0.00% | 585,728 |
| 2015-09-11 | 2015-09-09 | 49.973 | 11,217 | +77 | 0.00% | 560,543 |
| 2015-07-14 | 2015-07-10 | 58.671 | 11,140 | -586 | 0.00% | 653,594 |
| 2015-07-10 | 2015-07-08 | 53.128 | 11,726 | +586 | 0.00% | 622,978 |
| 2015-05-08 | 2015-05-06 | 70.695 | 11,140 | -2,932 | 0.00% | 787,543 |
| 2015-05-04 | 2015-04-29 | 71.345 | 14,072 | +213 | 0.00% | 1,003,966 |
| 2015-03-16 | 2015-03-12 | 62.513 | 13,859 | -5,775 | 0.00% | 866,373 |
| 2015-03-12 | 2015-03-10 | 61.474 | 19,634 | +5,775 | 0.00% | 1,206,988 |
| 2014-11-21 | 2014-11-19 | 62.427 | 13,859 | +1,155 | 0.00% | 865,173 |
| 2014-09-30 | 2014-09-26 | 68.574 | 12,704 | +577 | 0.00% | 871,167 |
| 2014-09-12 | 2014-09-10 | 76.615 | 12,127 | +53 | 0.00% | 929,108 |
| 2014-05-02 | 2014-04-29 | 73.223 | 12,074 | -575 | 0.00% | 884,097 |
| 2014-04-28 | 2014-04-24 | 74.401 | 12,649 | +185 | 0.00% | 941,101 |
| 2014-03-24 | 2014-03-20 | 61.516 | 12,464 | +567 | 0.00% | 766,730 |
| 2013-09-06 | 2013-09-04 | 70.150 | 11,897 | +57 | 0.00% | 834,575 |
| 2013-09-02 | 2013-08-29 | 67.312 | 11,840 | +1,128 | 0.00% | 796,976 |
| 2013-08-26 | 2013-08-22 | 67.756 | 10,712 | +1,128 | 0.00% | 725,798 |
| 2013-04-22 | 2013-04-18 | 82.834 | 9,584 | +123 | 0.00% | 793,885 |
| 2012-12-21 | 2012-12-19 | 78.702 | 9,461 | -557 | 0.00% | 744,596 |
| 2012-12-20 | 2012-12-18 | 78.702 | 10,018 | -556 | 0.00% | 788,433 |
| 2012-12-17 | 2012-12-13 | 77.444 | 10,574 | -67,897 | 0.00% | 818,891 |
| 2012-12-06 | 2012-12-04 | 78.342 | 78,471 | -1,670 | 0.01% | 6,147,598 |
| 2012-12-05 | 2012-12-03 | 77.893 | 80,141 | +557 | 0.01% | 6,242,429 |
| 2012-12-04 | 2012-11-30 | 77.624 | 79,584 | +70,123 | 0.01% | 6,177,593 |
| 2012-11-12 | 2012-11-08 | 82.655 | 9,461 | +2,783 | 0.00% | 781,996 |
| 2012-08-31 | 2012-08-29 | 86.338 | 6,678 | -1,113 | 0.00% | 576,567 |
| 2012-08-27 | 2012-08-23 | 90.636 | 7,791 | +29 | 0.00% | 706,143 |
| 2012-04-20 | 2012-04-18 | 90.785 | 7,762 | +59 | 0.00% | 704,670 |
| 2012-03-13 | 2012-03-09 | 94.238 | 7,703 | +1,101 | 0.00% | 725,914 |
| 2012-01-26 | 2012-01-19 | 89.694 | 6,602 | -551 | 0.00% | 592,160 |
| 2011-11-07 | 2011-11-03 | 83.787 | 7,153 | +551 | 0.00% | 599,329 |
| 2011-10-20 | 2011-10-18 | 82.736 | 6,602 | +82 | 0.00% | 546,222 |
| 2011-10-17 | 2011-10-13 | 83.196 | 6,520 | -543 | 0.00% | 542,437 |
| 2011-10-12 | 2011-10-10 | 77.398 | 7,063 | -543 | 0.00% | 546,662 |
| 2011-09-20 | 2011-09-16 | 75.005 | 7,606 | +543 | 0.00% | 570,489 |
| 2011-08-09 | 2011-08-05 | 88.074 | 7,063 | +543 | 0.00% | 622,064 |
| 2011-08-05 | 2011-08-03 | 92.031 | 6,520 | -543 | 0.00% | 600,041 |
| 2011-05-27 | 2011-05-25 | 91.939 | 7,063 | +543 | 0.00% | 649,364 |
| 2011-05-05 | 2011-05-03 | 97.369 | 6,520 | -543 | 0.00% | 634,844 |
| 2011-04-27 | 2011-04-21 | 93.871 | 7,063 | +543 | 0.00% | 663,014 |
| 2011-04-21 | 2011-04-19 | 94.424 | 6,520 | -543 | 0.00% | 615,642 |
| 2011-04-06 | 2011-04-01 | 90.466 | 7,063 | -543 | 0.00% | 638,964 |
| 2011-03-17 | 2011-03-15 | 82.276 | 7,606 | +1,086 | 0.00% | 625,788 |
| 2011-03-11 | 2011-03-09 | 91.755 | 6,520 | -543 | 0.00% | 598,241 |
| 2011-03-08 | 2011-03-04 | 89.086 | 7,063 | -543 | 0.00% | 629,214 |
| 2011-03-02 | 2011-02-28 | 86.877 | 7,606 | -543 | 0.00% | 660,788 |
| 2011-02-11 | 2011-02-09 | 84.651 | 8,149 | +1,629 | 0.00% | 689,825 |
| 2011-02-10 | 2011-02-08 | 86.407 | 6,520 | +27 | 0.00% | 563,376 |
| 2010-11-19 | 2010-11-17 | 92.414 | 6,493 | -1,082 | 0.00% | 600,046 |
| 2010-11-18 | 2010-11-16 | 93.154 | 7,575 | +1,082 | 0.00% | 705,638 |
| 2010-10-14 | 2010-10-12 | 99.570 | 6,493 | +69 | 0.00% | 646,505 |
| 2010-09-15 | 2010-09-13 | 92.938 | 6,424 | -535 | 0.00% | 597,032 |
| 2010-09-14 | 2010-09-10 | 90.416 | 6,959 | +535 | 0.00% | 629,204 |
| 2010-08-06 | 2010-08-04 | 88.174 | 6,424 | -535 | 0.00% | 566,431 |
| 2010-08-05 | 2010-08-03 | 85.559 | 6,959 | +535 | 0.00% | 595,404 |
| 2010-07-22 | 2010-07-20 | 84.158 | 6,424 | -535 | 0.00% | 540,629 |
| 2010-07-21 | 2010-07-19 | 81.729 | 6,959 | +535 | 0.00% | 568,753 |
| 2010-07-19 | 2010-07-15 | 82.290 | 6,424 | -535 | 0.00% | 528,628 |
| 2010-07-09 | 2010-07-07 | 79.487 | 6,959 | -535 | 0.00% | 553,153 |
| 2010-06-24 | 2010-06-22 | 79.394 | 7,494 | -536 | 0.00% | 594,979 |
| 2010-05-06 | 2010-05-04 | 72.202 | 8,030 | -2,141 | 0.00% | 579,781 |
| 2010-04-29 | 2010-04-27 | 72.856 | 10,171 | +2,141 | 0.00% | 741,016 |
| 2010-02-11 | 2010-02-09 | 67.226 | 8,030 | +42 | 0.00% | 539,828 |
| 2010-02-08 | 2010-02-04 | 68.071 | 7,988 | -1,065 | 0.00% | 543,754 |
| 2010-02-04 | 2010-02-02 | 66.569 | 9,053 | -1,065 | 0.00% | 602,650 |
| 2010-01-29 | 2010-01-27 | 65.349 | 10,118 | +1,065 | 0.00% | 661,196 |
| 2010-01-28 | 2010-01-26 | 68.071 | 9,053 | +1,065 | 0.00% | 616,250 |
| 2010-01-06 | 2010-01-04 | 74.362 | 7,988 | -1,598 | 0.00% | 594,004 |
| 2010-01-05 | 2009-12-31 | 72.578 | 9,586 | -1,597 | 0.00% | 695,734 |
| 2009-12-28 | 2009-12-22 | 70.513 | 11,183 | +532 | 0.00% | 788,542 |
| 2009-12-21 | 2009-12-17 | 70.794 | 10,651 | +1,065 | 0.00% | 754,029 |
| 2009-12-16 | 2009-12-14 | 73.705 | 9,586 | +1,066 | 0.00% | 706,535 |
| 2009-12-07 | 2009-12-03 | 74.925 | 8,520 | -533 | 0.00% | 638,365 |
| 2009-11-27 | 2009-11-25 | 72.109 | 9,053 | +1,065 | 0.00% | 652,800 |
| 2009-11-03 | 2009-10-30 | 74.362 | 7,988 | -532 | 0.00% | 594,004 |
| 2009-11-02 | 2009-10-29 | 71.639 | 8,520 | +532 | 0.00% | 610,366 |
| 2009-10-30 | 2009-10-28 | 73.423 | 7,988 | +533 | 0.00% | 586,504 |
| 2009-10-23 | 2009-10-21 | 76.803 | 7,455 | -533 | 0.00% | 572,568 |
| 2009-10-14 | 2009-10-12 | 74.270 | 7,988 | +111 | 0.00% | 593,272 |
| 2009-08-27 | 2009-08-25 | 71.128 | 7,877 | +525 | 0.00% | 560,277 |
| 2009-08-25 | 2009-08-21 | 72.366 | 7,352 | -525 | 0.00% | 532,035 |
| 2009-08-21 | 2009-08-19 | 69.795 | 7,877 | +1,051 | 0.00% | 549,776 |
| 2009-07-16 | 2009-07-14 | 65.796 | 6,826 | -2,626 | 0.00% | 449,123 |
| 2009-07-13 | 2009-07-09 | 62.844 | 9,452 | +2,626 | 0.00% | 594,003 |
| 2009-07-03 | 2009-06-30 | 69.509 | 6,826 | -2,626 | 0.00% | 474,472 |
| 2009-07-02 | 2009-06-29 | 72.176 | 9,452 | -525 | 0.00% | 682,204 |
| 2009-06-18 | 2009-06-16 | 63.035 | 9,977 | +1,050 | 0.00% | 628,896 |
| 2009-06-04 | 2009-06-02 | 69.509 | 8,927 | +2,626 | 0.00% | 620,511 |
| 2009-06-03 | 2009-06-01 | 69.509 | 6,301 | -525 | 0.00% | 437,979 |
| 2009-06-02 | 2009-05-29 | 66.748 | 6,826 | +525 | 0.00% | 455,623 |
| 2009-06-01 | 2009-05-27 | 64.272 | 6,301 | -525 | 0.00% | 404,981 |
| 2009-05-26 | 2009-05-22 | 59.512 | 6,826 | +525 | 0.00% | 406,226 |
| 2009-05-22 | 2009-05-20 | 63.606 | 6,301 | -1,576 | 0.00% | 400,781 |
| 2009-05-06 | 2009-05-04 | 57.322 | 7,877 | -1,050 | 0.00% | 451,522 |
| 2009-05-05 | 2009-04-30 | 54.560 | 8,927 | -525 | 0.00% | 487,059 |
| 2009-04-23 | 2009-04-21 | 53.608 | 9,452 | +525 | 0.00% | 506,703 |
| 2009-04-21 | 2009-04-17 | 55.322 | 8,927 | -525 | 0.00% | 493,859 |
| 2009-04-20 | 2009-04-16 | 53.322 | 9,452 | +1,050 | 0.00% | 504,003 |
| 2009-04-17 | 2009-04-15 | 53.703 | 8,402 | +525 | 0.00% | 451,214 |
| 2009-04-16 | 2009-04-14 | 55.608 | 7,877 | -525 | 0.00% | 438,021 |
| 2009-04-15 | 2009-04-09 | 52.941 | 8,402 | -525 | 0.00% | 444,814 |
| 2009-04-07 | 2009-04-03 | 48.657 | 8,927 | -1,050 | 0.00% | 434,358 |
| 2009-04-06 | 2009-04-02 | 48.466 | 9,977 | -19,429 | 0.00% | 483,547 |
| 2009-04-03 | 2009-04-01 | 44.562 | 29,406 | +1,050 | 0.00% | 1,310,397 |
| 2009-04-02 | 2009-03-31 | 44.943 | 28,356 | +2,101 | 0.00% | 1,274,407 |
| 2009-03-30 | 2009-03-26 | 47.736 | 26,255 | +174 | 0.00% | 1,253,302 |
| 2009-03-17 | 2009-03-13 | 38.821 | 26,081 | -1,043 | 0.00% | 1,012,497 |
| 2009-03-13 | 2009-03-11 | 37.192 | 27,124 | -1,044 | 0.00% | 1,008,788 |
| 2009-03-10 | 2009-03-06 | 36.463 | 28,168 | +2,087 | 0.00% | 1,027,096 |
| 2009-03-06 | 2009-03-04 | 39.013 | 26,081 | -2,608 | 0.00% | 1,017,497 |
| 2009-03-05 | 2009-03-03 | 36.502 | 28,689 | +1,043 | 0.00% | 1,047,193 |
| 2009-03-04 | 2009-03-02 | 36.655 | 27,646 | +1,565 | 0.00% | 1,013,362 |
| 2009-03-03 | 2009-02-27 | 40.259 | 26,081 | -21,387 | 0.00% | 1,049,997 |
| 2009-03-02 | 2009-02-26 | 37.345 | 47,468 | -2,086 | 0.01% | 1,772,696 |
| 2009-02-23 | 2009-02-19 | 36.041 | 49,554 | +2,086 | 0.01% | 1,785,998 |
| 2009-02-20 | 2009-02-18 | 38.035 | 47,468 | +2,087 | 0.01% | 1,805,456 |
| 2009-02-18 | 2009-02-16 | 39.492 | 45,381 | +2,086 | 0.01% | 1,792,197 |
| 2009-02-17 | 2009-02-13 | 40.834 | 43,295 | -2,608 | 0.01% | 1,767,916 |
| 2009-02-16 | 2009-02-12 | 39.492 | 45,903 | -8,346 | 0.01% | 1,812,812 |
| 2009-02-13 | 2009-02-11 | 41.313 | 54,249 | +2,087 | 0.01% | 2,241,214 |
| 2009-02-12 | 2009-02-10 | 43.231 | 52,162 | -2,087 | 0.01% | 2,254,993 |
| 2009-02-11 | 2009-02-09 | 42.560 | 54,249 | +2,087 | 0.01% | 2,308,815 |
| 2009-02-10 | 2009-02-06 | 41.697 | 52,162 | +19,821 | 0.01% | 2,174,993 |
| 2009-02-09 | 2009-02-05 | 41.697 | 32,341 | +2,087 | 0.00% | 1,348,519 |
| 2009-02-06 | 2009-02-04 | 43.231 | 30,254 | +2,086 | 0.00% | 1,307,898 |
| 2009-02-05 | 2009-02-03 | 43.806 | 28,168 | +2,087 | 0.00% | 1,233,919 |
| 2009-01-14 | 2009-01-12 | 47.352 | 26,081 | -1,043 | 0.00% | 1,234,996 |
| 2009-01-13 | 2009-01-09 | 48.982 | 27,124 | +2,086 | 0.00% | 1,328,584 |
| 2009-01-09 | 2009-01-07 | 53.870 | 25,038 | -4,173 | 0.00% | 1,348,809 |
| 2009-01-08 | 2009-01-06 | 51.378 | 29,211 | -4,173 | 0.00% | 1,500,810 |
| 2009-01-05 | 2008-12-31 | 44.956 | 33,384 | +4,173 | 0.00% | 1,500,810 |
| 2008-12-30 | 2008-12-24 | 45.244 | 29,211 | +4,173 | 0.00% | 1,321,608 |
| 2008-12-23 | 2008-12-19 | 49.845 | 25,038 | -4,694 | 0.00% | 1,248,008 |
| 2008-12-22 | 2008-12-18 | 48.119 | 29,732 | -2,609 | 0.00% | 1,430,679 |
| 2008-12-19 | 2008-12-17 | 46.585 | 32,341 | +4,173 | 0.00% | 1,506,621 |
| 2008-12-17 | 2008-12-15 | 46.010 | 28,168 | -2,086 | 0.00% | 1,296,020 |
| 2008-12-16 | 2008-12-12 | 44.093 | 30,254 | -2,087 | 0.00% | 1,333,997 |
| 2008-12-15 | 2008-12-11 | 44.189 | 32,341 | +2,087 | 0.00% | 1,429,120 |
| 2008-12-10 | 2008-12-08 | 44.668 | 30,254 | +2,086 | 0.00% | 1,351,397 |
| 2008-12-05 | 2008-12-03 | 43.231 | 28,168 | +522 | 0.00% | 1,217,719 |
| 2008-12-04 | 2008-12-02 | 45.052 | 27,646 | +2,608 | 0.00% | 1,245,502 |
| 2008-12-01 | 2008-11-27 | 47.065 | 25,038 | -5,216 | 0.00% | 1,178,407 |
| 2008-11-28 | 2008-11-26 | 44.093 | 30,254 | +4,173 | 0.00% | 1,333,997 |
| 2008-11-26 | 2008-11-24 | 40.738 | 26,081 | -4,173 | 0.00% | 1,062,497 |
| 2008-11-25 | 2008-11-21 | 40.067 | 30,254 | +1,043 | 0.00% | 1,212,198 |
| 2008-11-18 | 2008-11-14 | 43.710 | 29,211 | -3,130 | 0.00% | 1,276,808 |
| 2008-11-13 | 2008-11-11 | 42.943 | 32,341 | +2,087 | 0.00% | 1,388,820 |
| 2008-11-11 | 2008-11-07 | 46.010 | 30,254 | +4,173 | 0.00% | 1,391,997 |
| 2008-11-10 | 2008-11-06 | 47.927 | 26,081 | -1,043 | 0.00% | 1,249,996 |
| 2008-11-07 | 2008-11-05 | 46.777 | 27,124 | +1,043 | 0.00% | 1,268,785 |
| 2008-10-28 | 2008-10-24 | 41.130 | 26,081 | -1,043 | 0.00% | 1,072,713 |
| 2008-10-27 | 2008-10-23 | 40.343 | 27,124 | +1,717 | 0.00% | 1,094,260 |
| 2008-10-08 | 2008-10-03 | 48.411 | 25,407 | -4,065 | 0.00% | 1,229,989 |
| 2008-10-03 | 2008-09-30 | 47.624 | 29,472 | +4,065 | 0.00% | 1,403,582 |
| 2008-10-02 | 2008-09-29 | 49.199 | 25,407 | -3,557 | 0.00% | 1,249,989 |
| 2008-09-30 | 2008-09-26 | 52.446 | 28,964 | -4,574 | 0.00% | 1,519,038 |
| 2008-09-29 | 2008-09-25 | 51.167 | 33,538 | +1,017 | 0.00% | 1,716,024 |
| 2008-09-26 | 2008-09-24 | 52.151 | 32,521 | +2,032 | 0.00% | 1,695,987 |
| 2008-09-25 | 2008-09-23 | 53.430 | 30,489 | +5,082 | 0.00% | 1,629,018 |
| 2008-09-24 | 2008-09-22 | 58.153 | 25,407 | -3,049 | 0.00% | 1,477,487 |
| 2008-09-23 | 2008-09-19 | 54.512 | 28,456 | +3,049 | 0.00% | 1,551,195 |
| 2008-09-09 | 2008-09-05 | 62.777 | 25,407 | -2,033 | 0.00% | 1,594,986 |
| 2008-09-08 | 2008-09-04 | 63.073 | 27,440 | +2,033 | 0.00% | 1,730,713 |
| 2008-09-02 | 2008-08-29 | 65.926 | 25,407 | -2,033 | 0.00% | 1,674,986 |
| 2008-09-01 | 2008-08-28 | 65.041 | 27,440 | -1,016 | 0.00% | 1,784,713 |
| 2008-08-29 | 2008-08-27 | 64.745 | 28,456 | +1,016 | 0.00% | 1,842,394 |
| 2008-08-27 | 2008-08-25 | 61.400 | 27,440 | -2,032 | 0.00% | 1,684,813 |
| 2008-08-26 | 2008-08-21 | 58.842 | 29,472 | +2,032 | 0.00% | 1,734,178 |
| 2008-08-21 | 2008-08-19 | 61.203 | 27,440 | +2,033 | 0.00% | 1,679,412 |
| 2008-08-18 | 2008-08-14 | 65.926 | 25,407 | -2,033 | 0.00% | 1,674,986 |
| 2008-08-15 | 2008-08-13 | 64.942 | 27,440 | +2,033 | 0.00% | 1,782,013 |
| 2008-08-04 | 2008-07-31 | 68.780 | 25,407 | -6,098 | 0.00% | 1,747,485 |
| 2008-07-31 | 2008-07-29 | 65.926 | 31,505 | +2,541 | 0.00% | 2,077,003 |
| 2008-07-29 | 2008-07-25 | 69.862 | 28,964 | -6,098 | 0.00% | 2,023,484 |
| 2008-07-24 | 2008-07-22 | 66.025 | 35,062 | +2,033 | 0.01% | 2,314,953 |
| 2008-07-23 | 2008-07-21 | 68.484 | 33,029 | -2,033 | 0.00% | 2,261,974 |
| 2008-07-21 | 2008-07-17 | 63.368 | 35,062 | -5,081 | 0.01% | 2,221,802 |
| 2008-07-17 | 2008-07-15 | 61.498 | 40,143 | +4,065 | 0.01% | 2,468,725 |
| 2008-07-16 | 2008-07-14 | 66.910 | 36,078 | -1,525 | 0.01% | 2,413,983 |
| 2008-07-11 | 2008-07-09 | 64.745 | 37,603 | +4,065 | 0.01% | 2,434,620 |
| 2008-07-10 | 2008-07-08 | 63.761 | 33,538 | +509 | 0.00% | 2,138,430 |
| 2008-07-09 | 2008-07-07 | 65.729 | 33,029 | +508 | 0.00% | 2,170,975 |
| 2008-07-08 | 2008-07-04 | 64.352 | 32,521 | +7,114 | 0.00% | 2,092,785 |
| 2008-07-07 | 2008-07-03 | 64.844 | 25,407 | -2,033 | 0.00% | 1,647,486 |
| 2008-07-03 | 2008-06-30 | 68.189 | 27,440 | +2,033 | 0.00% | 1,871,114 |
| 2008-06-30 | 2008-06-26 | 69.764 | 25,407 | -7,114 | 0.00% | 1,772,485 |
| 2008-06-26 | 2008-06-24 | 68.091 | 32,521 | +3,049 | 0.00% | 2,214,384 |
| 2008-06-23 | 2008-06-19 | 69.370 | 29,472 | +4,065 | 0.00% | 2,044,474 |
| 2008-06-16 | 2008-06-12 | 70.157 | 25,407 | -2,541 | 0.00% | 1,782,485 |
| 2008-06-13 | 2008-06-11 | 71.141 | 27,948 | +2,541 | 0.00% | 1,988,254 |
| 2008-06-12 | 2008-06-10 | 73.011 | 25,407 | -4,574 | 0.00% | 1,854,984 |
| 2008-06-10 | 2008-06-05 | 75.372 | 29,981 | +3,049 | 0.00% | 2,259,736 |
| 2008-06-06 | 2008-06-04 | 77.143 | 26,932 | +1,525 | 0.00% | 2,077,627 |
| 2008-05-26 | 2008-05-22 | 75.963 | 25,407 | -2,033 | 0.00% | 1,929,983 |
| 2008-05-23 | 2008-05-21 | 77.045 | 27,440 | +2,033 | 0.00% | 2,114,116 |
| 2008-03-28 | 2008-03-26 | 73.137 | 25,407 | +112 | 0.00% | 1,858,204 |
| 2008-02-28 | 2008-02-26 | 73.533 | 25,295 | -5,059 | 0.00% | 1,860,013 |
| 2008-02-25 | 2008-02-21 | 73.236 | 30,354 | +5,059 | 0.00% | 2,223,015 |
| 2007-11-05 | 2007-11-01 | 88.457 | 25,295 | -5,059 | 0.00% | 2,237,515 |
| 2007-11-02 | 2007-10-31 | 89.742 | 30,354 | +5,059 | 0.00% | 2,724,019 |
| 2007-11-01 | 2007-10-30 | 90.532 | 25,295 | +506 | 0.00% | 2,290,016 |
| 2007-10-31 | 2007-10-29 | 91.916 | 24,789 | -506 | 0.00% | 2,278,506 |
| 2007-10-29 | 2007-10-25 | 83.320 | 25,295 | +271 | 0.00% | 2,107,569 |
| 2007-09-20 | 2007-09-18 | 78.724 | 25,024 | -5,505 | 0.00% | 1,969,990 |
| 2007-09-19 | 2007-09-17 | 81.721 | 30,529 | -501 | 0.00% | 2,494,865 |
| 2007-08-15 | 2007-08-13 | 66.636 | 31,030 | +501 | 0.00% | 2,067,706 |
| 2007-08-10 | 2007-08-08 | 69.233 | 30,529 | +1,001 | 0.00% | 2,113,620 |
| 2007-08-07 | 2007-08-03 | 72.930 | 29,528 | -2,002 | 0.00% | 2,153,466 |
| 2007-06-27 | 2007-06-25 | 71.231 | 31,530 | -501 | 0.00% | 2,245,922 |
| 2007-06-26 | 2007-06-22 | 72.730 | 32,031 | 0.00% | 2,329,609 |
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