History of CCASS shareholding
Participant: RAFFAELLO SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 444.600 | 400 | +0 | 0.00% | 177,840 |
| 2025-10-13 | 2025-10-09 | 456.800 | 400 | +0 | 0.00% | 182,720 |
| 2025-10-10 | 2025-10-08 | 445.000 | 400 | +0 | 0.00% | 178,000 |
| 2025-10-09 | 2025-10-06 | 448.400 | 400 | +100 | 0.00% | 179,360 |
| 2025-10-06 | 2025-10-02 | 451.200 | 300 | -100 | 0.00% | 135,360 |
| 2025-09-24 | 2025-09-22 | 442.600 | 400 | +100 | 0.00% | 177,040 |
| 2025-09-23 | 2025-09-19 | 445.000 | 300 | +100 | 0.00% | 133,500 |
| 2025-09-02 | 2025-08-29 | 457.040 | 200 | +3 | 0.00% | 91,408 |
| 2025-08-29 | 2025-08-27 | 453.595 | 197 | +197 | 0.00% | 89,358 |
| 2025-08-27 | 2025-08-25 | 468.998 | 0 | -197 | ||
| 2025-08-26 | 2025-08-22 | 454.000 | 197 | -198 | 0.00% | 89,438 |
| 2025-08-25 | 2025-08-21 | 448.122 | 395 | -98 | 0.00% | 177,008 |
| 2025-08-19 | 2025-08-15 | 445.285 | 493 | +98 | 0.00% | 219,525 |
| 2025-08-15 | 2025-08-13 | 445.690 | 395 | -197 | 0.00% | 176,048 |
| 2025-08-04 | 2025-07-31 | 432.719 | 592 | +99 | 0.00% | 256,170 |
| 2025-07-31 | 2025-07-29 | 446.704 | 493 | +98 | 0.00% | 220,225 |
| 2025-07-29 | 2025-07-25 | 441.637 | 395 | +296 | 0.00% | 174,446 |
| 2025-07-28 | 2025-07-24 | 454.203 | 99 | -98 | 0.00% | 44,966 |
| 2025-07-25 | 2025-07-23 | 445.690 | 197 | -99 | 0.00% | 87,801 |
| 2025-07-22 | 2025-07-18 | 435.759 | 296 | -296 | 0.00% | 128,985 |
| 2025-07-18 | 2025-07-16 | 430.084 | 592 | +197 | 0.00% | 254,610 |
| 2025-07-17 | 2025-07-15 | 433.124 | 395 | -98 | 0.00% | 171,084 |
| 2025-07-15 | 2025-07-11 | 431.300 | 493 | -494 | 0.00% | 212,631 |
| 2025-07-14 | 2025-07-10 | 418.937 | 987 | +99 | 0.00% | 413,490 |
| 2025-07-11 | 2025-07-09 | 417.113 | 888 | +99 | 0.00% | 370,396 |
| 2025-07-09 | 2025-07-07 | 413.667 | 789 | +98 | 0.00% | 326,383 |
| 2025-07-08 | 2025-07-04 | 419.342 | 691 | +99 | 0.00% | 289,765 |
| 2025-06-20 | 2025-06-18 | 409.411 | 592 | +99 | 0.00% | 242,371 |
| 2025-06-19 | 2025-06-17 | 418.937 | 493 | +98 | 0.00% | 206,536 |
| 2025-06-13 | 2025-06-11 | 426.030 | 395 | +296 | 0.00% | 168,282 |
| 2025-06-11 | 2025-06-09 | 421.369 | 99 | -197 | 0.00% | 41,716 |
| 2025-05-29 | 2025-05-27 | 403.533 | 296 | +99 | 0.00% | 119,446 |
| 2025-05-23 | 2025-05-21 | 396.845 | 197 | -99 | 0.00% | 78,178 |
| 2025-04-15 | 2025-04-11 | 316.584 | 296 | -99 | 0.00% | 93,709 |
| 2025-04-09 | 2025-04-07 | 300.978 | 395 | +99 | 0.00% | 118,886 |
| 2025-04-08 | 2025-04-03 | 351.039 | 296 | +99 | 0.00% | 103,908 |
| 2025-03-25 | 2025-03-21 | 365.835 | 197 | +98 | 0.00% | 72,069 |
| 2025-03-19 | 2025-03-17 | 370.496 | 99 | -197 | 0.00% | 36,679 |
| 2025-03-17 | 2025-03-13 | 348.810 | 296 | +99 | 0.00% | 103,248 |
| 2025-03-12 | 2025-03-10 | 362.396 | 197 | +2 | 0.00% | 71,392 |
| 2025-03-10 | 2025-03-06 | 375.757 | 195 | -97 | 0.00% | 73,273 |
| 2025-03-03 | 2025-02-27 | 375.140 | 292 | +97 | 0.00% | 109,541 |
| 2025-02-14 | 2025-02-12 | 345.129 | 195 | -97 | 0.00% | 67,300 |
| 2024-11-11 | 2024-11-07 | 343.485 | 292 | -97 | 0.00% | 100,298 |
| 2024-10-21 | 2024-10-17 | 308.335 | 389 | -97 | 0.00% | 119,942 |
| 2024-10-14 | 2024-10-09 | 330.946 | 486 | +97 | 0.00% | 160,840 |
| 2024-10-09 | 2024-10-07 | 404.740 | 389 | -195 | 0.00% | 157,444 |
| 2024-10-07 | 2024-10-03 | 377.607 | 584 | -389 | 0.00% | 220,523 |
| 2024-10-04 | 2024-10-02 | 383.157 | 973 | -195 | 0.00% | 372,812 |
| 2024-09-03 | 2024-08-30 | 251.713 | 1,168 | +22 | 0.00% | 294,001 |
| 2024-05-14 | 2024-05-10 | 299.250 | 1,146 | +95 | 0.00% | 342,940 |
| 2024-03-13 | 2024-03-11 | 256.354 | 1,051 | +17 | 0.00% | 269,428 |
| 2023-08-31 | 2023-08-29 | 326.985 | 1,034 | -94 | 0.00% | 338,102 |
| 2023-08-29 | 2023-08-25 | 310.626 | 1,128 | +17 | 0.00% | 350,387 |
| 2023-03-08 | 2023-03-06 | 371.064 | 1,111 | +12 | 0.00% | 412,252 |
| 2023-02-01 | 2023-01-30 | 392.686 | 1,099 | +92 | 0.00% | 431,561 |
| 2023-01-31 | 2023-01-27 | 408.410 | 1,007 | +274 | 0.00% | 411,269 |
| 2023-01-11 | 2023-01-09 | 412.123 | 733 | +92 | 0.00% | 302,086 |
| 2023-01-06 | 2023-01-04 | 386.570 | 641 | -92 | 0.00% | 247,792 |
| 2022-12-09 | 2022-12-07 | 350.753 | 733 | -91 | 0.00% | 257,102 |
| 2022-12-07 | 2022-12-05 | 359.707 | 824 | +91 | 0.00% | 296,399 |
| 2022-11-17 | 2022-11-15 | 337.648 | 733 | -91 | 0.00% | 247,496 |
| 2022-11-15 | 2022-11-11 | 310.785 | 824 | +91 | 0.00% | 256,087 |
| 2022-08-30 | 2022-08-26 | 362.950 | 733 | +8 | 0.00% | 266,043 |
| 2022-08-12 | 2022-08-10 | 379.950 | 725 | +91 | 0.00% | 275,464 |
| 2022-07-13 | 2022-07-11 | 404.455 | 634 | +90 | 0.00% | 256,425 |
| 2022-03-30 | 2022-03-28 | 411.079 | 544 | -90 | 0.00% | 223,627 |
| 2022-03-09 | 2022-03-07 | 379.979 | 634 | +8 | 0.00% | 240,907 |
| 2022-02-24 | 2022-02-22 | 467.375 | 626 | +179 | 0.00% | 292,577 |
| 2022-02-17 | 2022-02-15 | 488.609 | 447 | +89 | 0.00% | 218,408 |
| 2022-02-07 | 2022-01-31 | 489.950 | 358 | +269 | 0.00% | 175,402 |
| 2022-01-28 | 2022-01-26 | 515.655 | 89 | +89 | 0.00% | 45,893 |
| 2020-12-23 | 2020-12-21 | 459.243 | 0 | -176 | ||
| 2020-11-26 | 2020-11-24 | 446.708 | 176 | -263 | 0.00% | 78,621 |
| 2020-11-23 | 2020-11-19 | 422.093 | 439 | +88 | 0.00% | 185,299 |
| 2020-11-13 | 2020-11-11 | 416.396 | 351 | +263 | 0.00% | 146,155 |
| 2020-11-12 | 2020-11-10 | 433.717 | 88 | +88 | 0.00% | 38,167 |
| 2020-11-09 | 2020-11-05 | 436.680 | 0 | -176 | ||
| 2020-11-06 | 2020-11-04 | 423.461 | 176 | +176 | 0.00% | 74,529 |
| 2020-11-05 | 2020-11-03 | 430.754 | 0 | -176 | ||
| 2020-11-03 | 2020-10-30 | 421.865 | 176 | +176 | 0.00% | 74,248 |
| 2020-10-30 | 2020-10-28 | 430.298 | 0 | -176 | ||
| 2020-10-20 | 2020-10-16 | 411.609 | 176 | +176 | 0.00% | 72,443 |
| 2020-01-09 | 2020-01-07 | 314.145 | 0 | -429 | ||
| 2019-09-16 | 2019-09-12 | 276.420 | 429 | +171 | 0.00% | 118,584 |
| 2019-08-27 | 2019-08-23 | 298.379 | 258 | +4 | 0.00% | 76,982 |
| 2019-07-24 | 2019-07-22 | 315.166 | 254 | +254 | 0.00% | 80,052 |
| 2017-10-17 | 2017-10-13 | 269.923 | 0 | -244 | ||
| 2017-08-22 | 2017-08-18 | 260.817 | 244 | +3 | 0.00% | 63,639 |
| 2017-04-28 | 2017-04-26 | 243.592 | 241 | +2 | 0.00% | 58,706 |
| 2017-03-14 | 2017-03-10 | 239.065 | 239 | +80 | 0.00% | 57,136 |
| 2017-03-13 | 2017-03-09 | 239.442 | 159 | +79 | 0.00% | 38,071 |
| 2016-11-08 | 2016-11-04 | 251.137 | 80 | +80 | 0.00% | 20,091 |
| 2016-09-29 | 2016-09-27 | 258.306 | 0 | -159 | ||
| 2016-08-23 | 2016-08-19 | 243.252 | 159 | +2 | 0.00% | 38,677 |
| 2016-08-09 | 2016-08-05 | 245.034 | 157 | -79 | 0.00% | 38,470 |
| 2016-08-08 | 2016-08-04 | 243.634 | 236 | -78 | 0.00% | 57,498 |
| 2016-08-04 | 2016-08-01 | 244.652 | 314 | -315 | 0.00% | 76,821 |
| 2016-06-24 | 2016-06-22 | 237.018 | 629 | -786 | 0.00% | 149,085 |
| 2016-06-13 | 2016-06-08 | 243.634 | 1,415 | +786 | 0.00% | 344,742 |
| 2016-05-03 | 2016-04-28 | 255.899 | 629 | +9 | 0.00% | 160,961 |
| 2016-04-25 | 2016-04-21 | 259.515 | 620 | -155 | 0.00% | 160,899 |
| 2016-04-08 | 2016-04-06 | 235.758 | 775 | -154 | 0.00% | 182,712 |
| 2016-03-23 | 2016-03-21 | 239.373 | 929 | -852 | 0.00% | 222,378 |
| 2016-03-22 | 2016-03-18 | 226.720 | 1,781 | +852 | 0.00% | 403,789 |
| 2016-01-12 | 2016-01-08 | 240.793 | 929 | +154 | 0.00% | 223,697 |
| 2016-01-06 | 2016-01-04 | 248.927 | 775 | +155 | 0.00% | 192,919 |
| 2016-01-05 | 2015-12-31 | 256.287 | 620 | +155 | 0.00% | 158,898 |
| 2015-12-30 | 2015-12-28 | 258.740 | 465 | +465 | 0.00% | 120,314 |
| 2015-11-24 | 2015-11-20 | 272.168 | 0 | -387 | ||
| 2015-09-25 | 2015-09-23 | 237.307 | 387 | +387 | 0.00% | 91,838 |
| 2015-08-27 | 2015-08-25 | 232.401 | 0 | -155 | ||
| 2015-08-26 | 2015-08-24 | 234.253 | 155 | +155 | 0.00% | 36,309 |
| 2015-07-09 | 2015-07-07 | 291.666 | 0 | -1,522 | ||
| 2015-07-08 | 2015-07-06 | 308.746 | 1,522 | +1,522 | 0.00% | 469,911 |
| 2015-05-18 | 2015-05-14 | 362.349 | 0 | -989 | ||
| 2015-05-15 | 2015-05-13 | 366.291 | 989 | -1,523 | 0.00% | 362,262 |
| 2015-05-04 | 2015-04-29 | 388.552 | 2,512 | +18 | 0.00% | 976,042 |
| 2015-04-30 | 2015-04-28 | 394.110 | 2,494 | +2,494 | 0.00% | 982,911 |
| 2015-04-02 | 2015-03-31 | 251.447 | 0 | -165 | ||
| 2015-01-09 | 2015-01-07 | 237.287 | 165 | -453 | 0.00% | 39,152 |
| 2014-12-03 | 2014-12-01 | 219.818 | 618 | +453 | 0.00% | 135,847 |
| 2014-10-08 | 2014-10-06 | 231.331 | 165 | -453 | 0.00% | 38,170 |
| 2014-10-06 | 2014-09-30 | 221.141 | 618 | +453 | 0.00% | 136,665 |
| 2014-09-22 | 2014-09-18 | 233.581 | 165 | +2 | 0.00% | 38,541 |
| 2014-08-19 | 2014-08-15 | 244.743 | 163 | +1 | 0.00% | 39,893 |
| 2014-05-27 | 2014-05-23 | 187.668 | 162 | +2 | 0.00% | 30,402 |
| 2014-04-22 | 2014-04-16 | 195.748 | 160 | +2 | 0.00% | 31,320 |
| 2013-09-30 | 2013-09-26 | 169.099 | 158 | +2 | 0.00% | 26,718 |
| 2013-08-27 | 2013-08-23 | 168.056 | 156 | +2 | 0.00% | 26,217 |
| 2013-05-31 | 2013-05-29 | 179.177 | 154 | +2 | 0.00% | 27,593 |
| 2013-05-10 | 2013-05-08 | 184.395 | 152 | -729 | 0.00% | 28,028 |
| 2013-04-26 | 2013-04-24 | 179.646 | 881 | +10 | 0.00% | 158,269 |
| 2012-10-22 | 2012-10-18 | 168.540 | 871 | -216 | 0.00% | 146,798 |
| 2012-09-28 | 2012-09-26 | 157.017 | 1,087 | -288 | 0.00% | 170,678 |
| 2012-09-21 | 2012-09-19 | 168.957 | 1,375 | +2 | 0.00% | 232,315 |
| 2012-08-21 | 2012-08-17 | 153.780 | 1,373 | +23 | 0.00% | 211,139 |
| 2012-05-29 | 2012-05-25 | 155.757 | 1,350 | +2 | 0.00% | 210,271 |
| 2012-05-22 | 2012-05-18 | 154.768 | 1,348 | +284 | 0.00% | 208,627 |
| 2012-05-18 | 2012-05-16 | 157.027 | 1,064 | +212 | 0.00% | 167,077 |
| 2012-04-25 | 2012-04-23 | 183.328 | 852 | +14 | 0.00% | 156,195 |
| 2012-02-21 | 2012-02-17 | 209.169 | 838 | -70 | 0.00% | 175,284 |
| 2011-10-26 | 2011-10-24 | 169.833 | 908 | -418 | 0.00% | 154,208 |
| 2011-10-25 | 2011-10-21 | 164.234 | 1,326 | -69 | 0.00% | 217,775 |
| 2011-10-24 | 2011-10-20 | 162.655 | 1,395 | -836 | 0.00% | 226,904 |
| 2011-10-21 | 2011-10-19 | 167.249 | 2,231 | -348 | 0.00% | 373,132 |
| 2011-10-20 | 2011-10-18 | 164.808 | 2,579 | -349 | 0.00% | 425,041 |
| 2011-10-06 | 2011-10-03 | 155.190 | 2,928 | +2 | 0.00% | 454,396 |
| 2011-09-30 | 2011-09-27 | 176.580 | 2,926 | -348 | 0.00% | 516,674 |
| 2011-09-28 | 2011-09-26 | 170.694 | 3,274 | -139 | 0.00% | 558,854 |
| 2011-09-27 | 2011-09-23 | 178.016 | 3,413 | +348 | 0.00% | 607,569 |
| 2011-09-06 | 2011-09-02 | 204.575 | 3,065 | -1,045 | 0.00% | 627,022 |
| 2011-08-24 | 2011-08-22 | 211.253 | 4,110 | +60 | 0.00% | 868,251 |
| 2011-08-16 | 2011-08-12 | 199.744 | 4,050 | +206 | 0.00% | 808,962 |
| 2011-08-09 | 2011-08-05 | 217.955 | 3,844 | +343 | 0.00% | 837,820 |
| 2011-06-27 | 2011-06-23 | 231.796 | 3,501 | +687 | 0.00% | 811,518 |
| 2011-05-23 | 2011-05-19 | 252.776 | 2,814 | +68 | 0.00% | 711,310 |
| 2011-05-20 | 2011-05-18 | 249.862 | 2,746 | -343 | 0.00% | 686,120 |
| 2011-04-26 | 2011-04-20 | 262.100 | 3,089 | +687 | 0.00% | 809,626 |
| 2011-04-19 | 2011-04-15 | 264.868 | 2,402 | -206 | 0.00% | 636,213 |
| 2011-04-13 | 2011-04-11 | 270.059 | 2,608 | -170 | 0.00% | 704,314 |
| 2011-04-12 | 2011-04-08 | 268.583 | 2,778 | +406 | 0.00% | 746,125 |
| 2011-04-07 | 2011-04-04 | 266.960 | 2,372 | -135 | 0.00% | 633,229 |
| 2011-03-18 | 2011-03-16 | 241.873 | 2,507 | +135 | 0.00% | 606,375 |
| 2011-03-08 | 2011-03-04 | 250.284 | 2,372 | -339 | 0.00% | 593,674 |
| 2011-03-03 | 2011-03-01 | 250.432 | 2,711 | +339 | 0.00% | 678,921 |
| 2011-02-15 | 2011-02-11 | 249.251 | 2,372 | +68 | 0.00% | 591,224 |
| 2010-11-17 | 2010-11-15 | 271.830 | 2,304 | +271 | 0.00% | 626,296 |
| 2010-11-16 | 2010-11-12 | 278.028 | 2,033 | +339 | 0.00% | 565,231 |
| 2010-11-15 | 2010-11-11 | 280.537 | 1,694 | -678 | 0.00% | 475,229 |
| 2010-11-12 | 2010-11-10 | 284.816 | 2,372 | +678 | 0.00% | 675,585 |
| 2010-11-11 | 2010-11-09 | 286.587 | 1,694 | -203 | 0.00% | 485,479 |
| 2010-11-10 | 2010-11-08 | 291.015 | 1,897 | -339 | 0.00% | 552,055 |
| 2010-11-09 | 2010-11-05 | 283.193 | 2,236 | -136 | 0.00% | 633,220 |
| 2010-11-08 | 2010-11-04 | 272.715 | 2,372 | +136 | 0.00% | 646,881 |
| 2010-11-01 | 2010-10-28 | 251.760 | 2,236 | +339 | 0.00% | 562,935 |
| 2010-10-28 | 2010-10-26 | 264.451 | 1,897 | +677 | 0.00% | 501,664 |
| 2010-10-27 | 2010-10-25 | 268.436 | 1,220 | -677 | 0.00% | 327,492 |
| 2010-10-26 | 2010-10-22 | 255.892 | 1,897 | +677 | 0.00% | 485,427 |
| 2010-10-20 | 2010-10-18 | 261.795 | 1,220 | +542 | 0.00% | 319,390 |
| 2010-10-19 | 2010-10-15 | 265.632 | 678 | -677 | 0.00% | 180,098 |
| 2010-10-14 | 2010-10-12 | 247.776 | 1,355 | -271 | 0.00% | 335,736 |
| 2010-10-13 | 2010-10-11 | 250.284 | 1,626 | -339 | 0.00% | 406,962 |
| 2010-10-12 | 2010-10-08 | 240.397 | 1,965 | -339 | 0.00% | 472,380 |
| 2010-10-08 | 2010-10-06 | 236.117 | 2,304 | -407 | 0.00% | 544,014 |
| 2010-10-07 | 2010-10-05 | 235.675 | 2,711 | -135 | 0.00% | 638,914 |
| 2010-10-05 | 2010-09-30 | 225.492 | 2,846 | -678 | 0.00% | 641,750 |
| 2010-10-04 | 2010-09-29 | 223.278 | 3,524 | +813 | 0.00% | 786,833 |
| 2010-09-30 | 2010-09-28 | 220.032 | 2,711 | -474 | 0.00% | 596,506 |
| 2010-09-29 | 2010-09-27 | 225.640 | 3,185 | -339 | 0.00% | 718,662 |
| 2010-09-28 | 2010-09-24 | 218.261 | 3,524 | -406 | 0.00% | 769,151 |
| 2010-09-14 | 2010-09-10 | 198.486 | 3,930 | -1,694 | 0.00% | 780,050 |
| 2010-08-25 | 2010-08-23 | 188.050 | 5,624 | +85 | 0.00% | 1,057,594 |
| 2010-08-24 | 2010-08-20 | 187.301 | 5,539 | +1,335 | 0.00% | 1,037,459 |
| 2010-08-12 | 2010-08-10 | 197.490 | 4,204 | +1,134 | 0.00% | 830,248 |
| 2010-04-15 | 2010-04-13 | 212.209 | 3,070 | +46 | 0.00% | 651,483 |
| 2010-03-10 | 2010-03-08 | 203.082 | 3,024 | -329 | 0.00% | 614,120 |
| 2010-02-25 | 2010-02-23 | 200.496 | 3,353 | -657 | 0.00% | 672,263 |
| 2010-02-23 | 2010-02-19 | 193.651 | 4,010 | +657 | 0.00% | 776,539 |
| 2010-02-19 | 2010-02-17 | 199.127 | 3,353 | -328 | 0.00% | 667,673 |
| 2010-02-09 | 2010-02-05 | 196.541 | 3,681 | +328 | 0.00% | 723,467 |
| 2010-01-08 | 2010-01-06 | 223.618 | 3,353 | -131 | 0.00% | 749,793 |
| 2010-01-06 | 2010-01-04 | 210.536 | 3,484 | -329 | 0.00% | 733,508 |
| 2009-12-09 | 2009-12-07 | 212.666 | 3,813 | -657 | 0.00% | 810,894 |
| 2009-12-01 | 2009-11-27 | 203.386 | 4,470 | +723 | 0.00% | 909,137 |
| 2009-09-28 | 2009-09-24 | 219.207 | 3,747 | +131 | 0.00% | 821,369 |
| 2009-09-21 | 2009-09-17 | 226.965 | 3,616 | -197 | 0.00% | 820,706 |
| 2009-09-15 | 2009-09-11 | 221.793 | 3,813 | -328 | 0.00% | 845,697 |
| 2009-09-03 | 2009-09-01 | 207.950 | 4,141 | +328 | 0.00% | 861,121 |
| 2009-08-26 | 2009-08-24 | 226.003 | 3,813 | +48 | 0.00% | 861,748 |
| 2009-08-19 | 2009-08-17 | 220.148 | 3,765 | +195 | 0.00% | 828,859 |
| 2009-07-22 | 2009-07-20 | 202.740 | 3,570 | -6,751 | 0.00% | 723,781 |
| 2009-07-21 | 2009-07-17 | 191.802 | 10,321 | +6,491 | 0.00% | 1,979,586 |
| 2009-07-20 | 2009-07-16 | 187.950 | 3,830 | -130 | 0.00% | 719,850 |
| 2009-07-15 | 2009-07-13 | 175.626 | 3,960 | +130 | 0.00% | 695,478 |
| 2009-07-13 | 2009-07-09 | 180.247 | 3,830 | +260 | 0.00% | 690,348 |
| 2009-06-30 | 2009-06-26 | 195.191 | 3,570 | -130 | 0.00% | 696,832 |
| 2009-06-25 | 2009-06-23 | 176.704 | 3,700 | +130 | 0.00% | 653,805 |
| 2009-06-23 | 2009-06-19 | 186.872 | 3,570 | +324 | 0.00% | 667,133 |
| 2009-06-15 | 2009-06-11 | 200.891 | 3,246 | -2,596 | 0.00% | 652,093 |
| 2009-06-05 | 2009-06-03 | 194.575 | 5,842 | -389 | 0.00% | 1,136,706 |
| 2009-06-01 | 2009-05-27 | 182.096 | 6,231 | -10,386 | 0.00% | 1,134,641 |
| 2009-05-21 | 2009-05-19 | 174.547 | 16,617 | +2,466 | 0.00% | 2,900,453 |
| 2009-05-18 | 2009-05-14 | 157.139 | 14,151 | +130 | 0.00% | 2,223,671 |
| 2009-05-14 | 2009-05-12 | 168.539 | 14,021 | +1,623 | 0.00% | 2,363,087 |
| 2009-05-13 | 2009-05-11 | 179.015 | 12,398 | -1,298 | 0.00% | 2,219,428 |
| 2009-05-05 | 2009-04-30 | 139.268 | 13,696 | -584 | 0.00% | 1,907,416 |
| 2009-04-16 | 2009-04-14 | 140.259 | 14,280 | +281 | 0.00% | 2,002,894 |
| 2009-04-08 | 2009-04-06 | 135.466 | 13,999 | +318 | 0.00% | 1,896,382 |
| 2009-04-07 | 2009-04-03 | 131.772 | 13,681 | -2,673 | 0.00% | 1,802,779 |
| 2009-03-27 | 2009-03-25 | 115.586 | 16,354 | -6,363 | 0.00% | 1,890,289 |
| 2009-03-26 | 2009-03-24 | 116.293 | 22,717 | +6,363 | 0.00% | 2,641,826 |
| 2009-03-25 | 2009-03-23 | 108.357 | 16,354 | -190 | 0.00% | 1,772,065 |
| 2009-03-10 | 2009-03-06 | 88.005 | 16,544 | -128 | 0.00% | 1,455,962 |
| 2009-03-05 | 2009-03-03 | 87.848 | 16,672 | -318 | 0.00% | 1,464,607 |
| 2009-02-19 | 2009-02-17 | 102.306 | 16,990 | +446 | 0.00% | 1,738,184 |
| 2009-02-05 | 2009-02-03 | 102.935 | 16,544 | -3,182 | 0.00% | 1,702,956 |
| 2009-01-14 | 2009-01-12 | 117.472 | 19,726 | +6,363 | 0.00% | 2,317,244 |
| 2009-01-12 | 2009-01-08 | 123.365 | 13,363 | +3,182 | 0.00% | 1,648,523 |
| 2009-01-09 | 2009-01-07 | 131.772 | 10,181 | -9,672 | 0.00% | 1,341,575 |
| 2009-01-08 | 2009-01-06 | 133.580 | 19,853 | -6,364 | 0.00% | 2,651,958 |
| 2009-01-07 | 2009-01-05 | 129.965 | 26,217 | +12,727 | 0.00% | 3,407,297 |
| 2008-12-22 | 2008-12-18 | 124.465 | 13,490 | -6,363 | 0.00% | 1,679,031 |
| 2008-12-19 | 2008-12-17 | 122.893 | 19,853 | +6,363 | 0.00% | 2,439,801 |
| 2008-12-16 | 2008-12-12 | 115.036 | 13,490 | -6,363 | 0.00% | 1,551,831 |
| 2008-12-10 | 2008-12-08 | 112.364 | 19,853 | +6,363 | 0.00% | 2,230,764 |
| 2008-12-02 | 2008-11-28 | 95.863 | 13,490 | +5,854 | 0.00% | 1,293,193 |
| 2008-12-01 | 2008-11-27 | 94.134 | 7,636 | -12,726 | 0.00% | 718,810 |
| 2008-11-28 | 2008-11-26 | 89.970 | 20,362 | +12,726 | 0.00% | 1,831,966 |
| 2008-11-27 | 2008-11-25 | 86.434 | 7,636 | -2,545 | 0.00% | 660,009 |
| 2008-11-19 | 2008-11-17 | 95.156 | 10,181 | +127 | 0.00% | 968,782 |
| 2008-11-07 | 2008-11-05 | 127.294 | 10,054 | -64 | 0.00% | 1,279,810 |
| 2008-11-03 | 2008-10-30 | 121.872 | 10,118 | +3,182 | 0.00% | 1,233,099 |
| 2008-10-30 | 2008-10-28 | 104.506 | 6,936 | -1,273 | 0.00% | 724,857 |
| 2008-10-29 | 2008-10-27 | 97.435 | 8,209 | +1,273 | 0.00% | 799,841 |
| 2008-10-28 | 2008-10-24 | 113.150 | 6,936 | +64 | 0.00% | 784,807 |
| 2008-10-21 | 2008-10-17 | 128.865 | 6,872 | -637 | 0.00% | 885,561 |
| 2008-10-20 | 2008-10-16 | 133.580 | 7,509 | +637 | 0.00% | 1,003,050 |
| 2008-10-16 | 2008-10-14 | 145.366 | 6,872 | -1,273 | 0.00% | 998,956 |
| 2008-10-15 | 2008-10-13 | 141.437 | 8,145 | -3,245 | 0.00% | 1,152,007 |
| 2008-10-14 | 2008-10-10 | 131.144 | 11,390 | +636 | 0.00% | 1,493,728 |
| 2008-10-13 | 2008-10-09 | 138.294 | 10,754 | -1,909 | 0.00% | 1,487,217 |
| 2008-10-10 | 2008-10-08 | 129.337 | 12,663 | +1,909 | 0.00% | 1,637,789 |
| 2008-10-09 | 2008-10-06 | 139.866 | 10,754 | +636 | 0.00% | 1,504,117 |
| 2008-09-22 | 2008-09-18 | 137.980 | 10,118 | -32,707 | 0.00% | 1,396,081 |
| 2008-09-18 | 2008-09-16 | 139.866 | 42,825 | -509 | 0.01% | 5,989,752 |
| 2008-09-17 | 2008-09-12 | 146.073 | 43,334 | +318 | 0.01% | 6,329,941 |
| 2008-09-16 | 2008-09-11 | 147.488 | 43,016 | +319 | 0.01% | 6,344,330 |
| 2008-09-09 | 2008-09-05 | 150.081 | 42,697 | +318 | 0.01% | 6,407,996 |
| 2008-09-05 | 2008-09-03 | 156.760 | 42,379 | -637 | 0.01% | 6,643,319 |
| 2008-08-28 | 2008-08-26 | 163.521 | 43,016 | -2,545 | 0.01% | 7,034,035 |
| 2008-08-27 | 2008-08-25 | 162.877 | 45,561 | +1,304 | 0.01% | 7,420,837 |
| 2008-08-25 | 2008-08-20 | 160.299 | 44,257 | -434 | 0.01% | 7,094,365 |
| 2008-08-19 | 2008-08-15 | 161.427 | 44,691 | -311 | 0.01% | 7,214,334 |
| 2008-08-18 | 2008-08-14 | 162.716 | 45,002 | +2,483 | 0.01% | 7,322,539 |
| 2008-08-13 | 2008-08-11 | 173.027 | 42,519 | +3,104 | 0.01% | 7,356,916 |
| 2008-07-25 | 2008-07-23 | 193.648 | 39,415 | -4,966 | 0.01% | 7,632,635 |
| 2008-07-24 | 2008-07-22 | 186.559 | 44,381 | -1,241 | 0.01% | 8,279,691 |
| 2008-07-23 | 2008-07-21 | 186.237 | 45,622 | +4,965 | 0.01% | 8,496,511 |
| 2008-07-18 | 2008-07-16 | 166.905 | 40,657 | +6,207 | 0.01% | 6,785,839 |
| 2008-07-17 | 2008-07-15 | 169.160 | 34,450 | +621 | 0.01% | 5,827,563 |
| 2008-07-09 | 2008-07-07 | 172.865 | 33,829 | -248 | 0.01% | 5,847,865 |
| 2008-07-07 | 2008-07-03 | 169.160 | 34,077 | -6,145 | 0.01% | 5,764,467 |
| 2008-06-23 | 2008-06-19 | 198.803 | 40,222 | +310 | 0.01% | 7,996,267 |
| 2008-06-12 | 2008-06-10 | 206.859 | 39,912 | +310 | 0.01% | 8,256,139 |
| 2008-06-02 | 2008-05-29 | 215.880 | 39,602 | +125 | 0.01% | 8,549,297 |
| 2008-05-28 | 2008-05-26 | 223.452 | 39,477 | +186 | 0.01% | 8,821,229 |
| 2008-05-23 | 2008-05-21 | 237.791 | 39,291 | +6,393 | 0.01% | 9,343,034 |
| 2008-05-15 | 2008-05-13 | 247.779 | 32,898 | -310 | 0.00% | 8,151,440 |
| 2008-05-14 | 2008-05-09 | 241.979 | 33,208 | +3,724 | 0.00% | 8,035,652 |
| 2008-05-13 | 2008-05-08 | 249.551 | 29,484 | +6,207 | 0.00% | 7,357,772 |
| 2008-05-05 | 2008-04-30 | 256.479 | 23,277 | +311 | 0.00% | 5,970,058 |
| 2008-04-30 | 2008-04-28 | 259.862 | 22,966 | -311 | 0.00% | 5,967,992 |
| 2008-04-28 | 2008-04-24 | 257.768 | 23,277 | -6,517 | 0.00% | 6,000,058 |
| 2008-04-25 | 2008-04-23 | 244.235 | 29,794 | -311 | 0.00% | 7,276,734 |
| 2008-04-24 | 2008-04-22 | 238.435 | 30,105 | -310 | 0.00% | 7,178,089 |
| 2008-04-22 | 2008-04-18 | 225.547 | 30,415 | +12,414 | 0.00% | 6,860,003 |
| 2008-04-21 | 2008-04-17 | 230.058 | 18,001 | +311 | 0.00% | 4,141,268 |
| 2008-04-17 | 2008-04-15 | 235.162 | 17,690 | +420 | 0.00% | 4,160,010 |
| 2008-04-11 | 2008-04-09 | 240.608 | 17,270 | +6,060 | 0.00% | 4,155,292 |
| 2008-04-10 | 2008-04-08 | 248.034 | 11,210 | -303 | 0.00% | 2,780,458 |
| 2008-04-08 | 2008-04-03 | 245.063 | 11,513 | -6,060 | 0.00% | 2,821,413 |
| 2008-04-07 | 2008-04-02 | 235.822 | 17,573 | -7,575 | 0.00% | 4,144,096 |
| 2008-04-02 | 2008-03-31 | 220.474 | 25,148 | +6,060 | 0.00% | 5,544,490 |
| 2008-04-01 | 2008-03-28 | 227.075 | 19,088 | -6,060 | 0.00% | 4,334,416 |
| 2008-03-31 | 2008-03-27 | 212.553 | 25,148 | -303 | 0.00% | 5,345,287 |
| 2008-03-17 | 2008-03-13 | 223.445 | 25,451 | +7,878 | 0.00% | 5,686,895 |
| 2008-03-14 | 2008-03-12 | 236.812 | 17,573 | -6,969 | 0.00% | 4,161,496 |
| 2008-03-11 | 2008-03-07 | 225.590 | 24,542 | +6,363 | 0.00% | 5,536,435 |
| 2008-03-06 | 2008-03-04 | 233.676 | 18,179 | +1,212 | 0.00% | 4,248,004 |
| 2008-03-04 | 2008-02-29 | 249.849 | 16,967 | +303 | 0.00% | 4,239,188 |
| 2008-03-03 | 2008-02-28 | 253.810 | 16,664 | -1,212 | 0.00% | 4,229,483 |
| 2008-02-29 | 2008-02-27 | 251.664 | 17,876 | -303 | 0.00% | 4,498,750 |
| 2008-02-28 | 2008-02-26 | 235.492 | 18,179 | -606 | 0.00% | 4,281,004 |
| 2008-02-27 | 2008-02-25 | 232.521 | 18,785 | -909 | 0.00% | 4,367,912 |
| 2008-02-26 | 2008-02-22 | 242.423 | 19,694 | +1,212 | 0.00% | 4,774,275 |
| 2008-02-25 | 2008-02-21 | 252.819 | 18,482 | +606 | 0.00% | 4,672,609 |
| 2008-02-22 | 2008-02-20 | 259.916 | 17,876 | +1,212 | 0.00% | 4,646,250 |
| 2008-02-20 | 2008-02-18 | 265.526 | 16,664 | +7,272 | 0.00% | 4,424,732 |
| 2008-02-18 | 2008-02-14 | 273.118 | 9,392 | -7,878 | 0.00% | 2,565,121 |
| 2008-02-13 | 2008-02-11 | 262.226 | 17,270 | +8,483 | 0.00% | 4,528,641 |
| 2008-02-11 | 2008-02-04 | 297.046 | 8,787 | -6,968 | 0.00% | 2,610,146 |
| 2008-02-05 | 2008-02-01 | 281.699 | 15,755 | -606 | 0.00% | 4,438,167 |
| 2008-02-04 | 2008-01-31 | 265.361 | 16,361 | +303 | 0.00% | 4,341,578 |
| 2008-02-01 | 2008-01-30 | 274.768 | 16,058 | +6,969 | 0.00% | 4,412,222 |
| 2008-01-28 | 2008-01-24 | 291.105 | 9,089 | -6,666 | 0.00% | 2,645,857 |
| 2008-01-25 | 2008-01-23 | 279.059 | 15,755 | +909 | 0.00% | 4,396,567 |
| 2008-01-23 | 2008-01-21 | 286.155 | 14,846 | +6,362 | 0.00% | 4,248,252 |
| 2008-01-21 | 2008-01-17 | 296.221 | 8,484 | -303 | 0.00% | 2,513,141 |
| 2008-01-17 | 2008-01-15 | 305.133 | 8,787 | -18,178 | 0.00% | 2,681,200 |
| 2008-01-16 | 2008-01-14 | 316.519 | 26,965 | +302 | 0.00% | 8,534,945 |
| 2008-01-15 | 2008-01-11 | 336.983 | 26,663 | +6,666 | 0.00% | 8,984,966 |
| 2008-01-07 | 2008-01-03 | 352.495 | 19,997 | -6,060 | 0.00% | 7,048,842 |
| 2007-11-26 | 2007-11-22 | 348.204 | 26,057 | +303 | 0.00% | 9,073,160 |
| 2007-11-20 | 2007-11-16 | 387.811 | 25,754 | +303 | 0.00% | 9,987,672 |
| 2007-11-14 | 2007-11-12 | 371.968 | 25,451 | +6,060 | 0.00% | 9,466,958 |
| 2007-11-08 | 2007-11-06 | 418.505 | 19,391 | +6,060 | 0.00% | 8,115,236 |
| 2007-11-07 | 2007-11-05 | 410.914 | 13,331 | +12,119 | 0.00% | 5,477,896 |
| 2007-11-01 | 2007-10-30 | 422.466 | 1,212 | -30,298 | 0.00% | 512,029 |
| 2007-10-31 | 2007-10-29 | 422.466 | 31,510 | +30,298 | 0.00% | 13,311,901 |
| 2007-10-17 | 2007-10-15 | 411.244 | 1,212 | -3,030 | 0.00% | 498,428 |
| 2007-10-05 | 2007-10-03 | 387.480 | 4,242 | -3,030 | 0.00% | 1,643,692 |
| 2007-09-19 | 2007-09-17 | 309.753 | 7,272 | +6,060 | 0.00% | 2,252,526 |
| 2007-09-12 | 2007-09-10 | 313.714 | 1,212 | -2,424 | 0.00% | 380,221 |
| 2007-09-11 | 2007-09-07 | 260.741 | 3,636 | +1,212 | 0.00% | 948,053 |
| 2007-09-10 | 2007-09-06 | 244.238 | 2,424 | +606 | 0.00% | 592,033 |
| 2007-09-06 | 2007-09-04 | 244.918 | 1,818 | -303 | 0.00% | 445,261 |
| 2007-09-05 | 2007-09-03 | 244.584 | 2,121 | +26 | 0.00% | 518,763 |
| 2007-09-04 | 2007-08-31 | 239.739 | 2,095 | -599 | 0.00% | 502,254 |
| 2007-08-27 | 2007-08-23 | 222.030 | 2,694 | -1,197 | 0.00% | 598,149 |
| 2007-08-17 | 2007-08-15 | 200.479 | 3,891 | +300 | 0.00% | 780,063 |
| 2007-08-09 | 2007-08-07 | 200.479 | 3,591 | +299 | 0.00% | 719,919 |
| 2007-08-08 | 2007-08-06 | 199.978 | 3,292 | +598 | 0.00% | 658,326 |
| 2007-08-06 | 2007-08-02 | 209.834 | 2,694 | +1,796 | 0.00% | 565,294 |
| 2007-08-02 | 2007-07-31 | 217.352 | 898 | -898 | 0.00% | 195,182 |
| 2007-07-31 | 2007-07-27 | 214.679 | 1,796 | +898 | 0.00% | 385,564 |
| 2007-07-23 | 2007-07-19 | 215.348 | 898 | -5,986 | 0.00% | 193,382 |
| 2007-07-20 | 2007-07-18 | 212.173 | 6,884 | +5,986 | 0.00% | 1,460,601 |
| 2007-06-26 | 2007-06-22 | 181.934 | 898 | 0.00% | 163,377 |
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