History of CCASS shareholding
Participant: MONEYMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.540 | 18,000 | +0 | 0.00% | 243,720 |
| 2025-10-13 | 2025-10-09 | 13.600 | 18,000 | +0 | 0.00% | 244,800 |
| 2025-10-10 | 2025-10-08 | 13.430 | 18,000 | +0 | 0.00% | 241,740 |
| 2025-10-09 | 2025-10-06 | 13.510 | 18,000 | +0 | 0.00% | 243,180 |
| 2025-10-08 | 2025-10-03 | 13.640 | 18,000 | +0 | 0.00% | 245,520 |
| 2025-10-06 | 2025-10-02 | 13.700 | 18,000 | +0 | 0.00% | 246,600 |
| 2025-10-03 | 2025-09-30 | 13.680 | 18,000 | +0 | 0.00% | 246,240 |
| 2025-10-02 | 2025-09-29 | 13.700 | 18,000 | +0 | 0.00% | 246,600 |
| 2025-09-30 | 2025-09-26 | 13.560 | 18,000 | +0 | 0.00% | 244,080 |
| 2025-09-29 | 2025-09-25 | 13.540 | 18,000 | +0 | 0.00% | 243,720 |
| 2025-09-26 | 2025-09-24 | 13.810 | 18,000 | +0 | 0.00% | 248,580 |
| 2025-09-25 | 2025-09-23 | 14.743 | 18,000 | +0 | 0.00% | 265,369 |
| 2025-09-24 | 2025-09-22 | 14.815 | 18,000 | +528 | 0.00% | 266,667 |
| 2025-09-23 | 2025-09-19 | 15.186 | 17,472 | +0 | 0.00% | 265,325 |
| 2025-09-22 | 2025-09-18 | 15.144 | 17,472 | +0 | 0.00% | 264,605 |
| 2025-09-19 | 2025-09-17 | 15.165 | 17,472 | +0 | 0.00% | 264,965 |
| 2025-09-18 | 2025-09-16 | 15.217 | 17,472 | +0 | 0.00% | 265,865 |
| 2025-09-17 | 2025-09-15 | 15.134 | 17,472 | +0 | 0.00% | 264,425 |
| 2025-09-16 | 2025-09-12 | 15.289 | 17,472 | +0 | 0.00% | 267,125 |
| 2025-09-15 | 2025-09-11 | 15.144 | 17,472 | +0 | 0.00% | 264,605 |
| 2025-09-12 | 2025-09-10 | 14.908 | 17,472 | +0 | 0.00% | 260,465 |
| 2025-09-11 | 2025-09-09 | 14.846 | 17,472 | +0 | 0.00% | 259,384 |
| 2025-09-10 | 2025-09-08 | 14.877 | 17,472 | +0 | 0.00% | 259,924 |
| 2025-09-09 | 2025-09-05 | 14.681 | 17,472 | +0 | 0.00% | 256,504 |
| 2025-09-08 | 2025-09-04 | 14.454 | 17,472 | +0 | 0.00% | 252,544 |
| 2025-09-05 | 2025-09-03 | 14.557 | 17,472 | +0 | 0.00% | 254,344 |
| 2025-09-04 | 2025-09-02 | 14.537 | 17,472 | +0 | 0.00% | 253,984 |
| 2025-09-03 | 2025-09-01 | 14.732 | 17,472 | +0 | 0.00% | 257,404 |
| 2025-09-02 | 2025-08-29 | 14.887 | 17,472 | +0 | 0.00% | 260,104 |
| 2025-09-01 | 2025-08-28 | 15.083 | 17,472 | +0 | 0.00% | 263,525 |
| 2025-08-29 | 2025-08-27 | 15.175 | 17,472 | +0 | 0.00% | 265,145 |
| 2025-08-28 | 2025-08-26 | 15.443 | 17,472 | +0 | 0.00% | 269,825 |
| 2025-08-27 | 2025-08-25 | 15.495 | 17,472 | +0 | 0.00% | 270,725 |
| 2025-08-26 | 2025-08-22 | 15.248 | 17,472 | +0 | 0.00% | 266,405 |
| 2025-08-25 | 2025-08-21 | 15.227 | 17,472 | +0 | 0.00% | 266,045 |
| 2025-08-22 | 2025-08-20 | 15.268 | 17,472 | +0 | 0.00% | 266,765 |
| 2025-08-21 | 2025-08-19 | 15.371 | 17,472 | +0 | 0.00% | 268,565 |
| 2025-08-20 | 2025-08-18 | 15.278 | 17,472 | +0 | 0.00% | 266,945 |
| 2025-08-19 | 2025-08-15 | 15.299 | 17,472 | +0 | 0.00% | 267,305 |
| 2025-08-18 | 2025-08-14 | 15.423 | 17,472 | +0 | 0.00% | 269,465 |
| 2025-08-15 | 2025-08-13 | 15.557 | 17,472 | +0 | 0.00% | 271,805 |
| 2025-08-14 | 2025-08-12 | 15.454 | 17,472 | +0 | 0.00% | 270,005 |
| 2025-08-13 | 2025-08-11 | 15.423 | 17,472 | +0 | 0.00% | 269,465 |
| 2025-08-12 | 2025-08-08 | 15.320 | 17,472 | +0 | 0.00% | 267,665 |
| 2025-08-11 | 2025-08-07 | 15.268 | 17,472 | +0 | 0.00% | 266,765 |
| 2025-08-08 | 2025-08-06 | 15.041 | 17,472 | +0 | 0.00% | 262,805 |
| 2025-08-07 | 2025-08-05 | 15.114 | 17,472 | +0 | 0.00% | 264,065 |
| 2025-08-06 | 2025-08-04 | 14.815 | 17,472 | +0 | 0.00% | 258,844 |
| 2025-08-05 | 2025-08-01 | 14.753 | 17,472 | +0 | 0.00% | 257,764 |
| 2025-08-04 | 2025-07-31 | 15.103 | 17,472 | +0 | 0.00% | 263,885 |
| 2025-08-01 | 2025-07-30 | 15.412 | 17,472 | +0 | 0.00% | 269,285 |
| 2025-07-31 | 2025-07-29 | 15.371 | 17,472 | +0 | 0.00% | 268,565 |
| 2025-07-30 | 2025-07-28 | 15.206 | 17,472 | +0 | 0.00% | 265,685 |
| 2025-07-29 | 2025-07-25 | 15.186 | 17,472 | +0 | 0.00% | 265,325 |
| 2025-07-28 | 2025-07-24 | 15.474 | 17,472 | +0 | 0.00% | 270,365 |
| 2025-07-25 | 2025-07-23 | 15.144 | 17,472 | +0 | 0.00% | 264,605 |
| 2025-07-24 | 2025-07-22 | 15.165 | 17,472 | +0 | 0.00% | 264,965 |
| 2025-07-23 | 2025-07-21 | 14.938 | 17,472 | +0 | 0.00% | 261,005 |
| 2025-07-22 | 2025-07-18 | 14.588 | 17,472 | +0 | 0.00% | 254,884 |
| 2025-07-21 | 2025-07-17 | 14.465 | 17,472 | +0 | 0.00% | 252,724 |
| 2025-07-18 | 2025-07-16 | 14.568 | 17,472 | +0 | 0.00% | 254,524 |
| 2025-07-17 | 2025-07-15 | 14.568 | 17,472 | +0 | 0.00% | 254,524 |
| 2025-07-16 | 2025-07-14 | 14.732 | 17,472 | +0 | 0.00% | 257,404 |
| 2025-07-15 | 2025-07-11 | 14.609 | 17,472 | +0 | 0.00% | 255,244 |
| 2025-07-14 | 2025-07-10 | 14.320 | 17,472 | +0 | 0.00% | 250,204 |
| 2025-07-11 | 2025-07-09 | 14.279 | 17,472 | +0 | 0.00% | 249,484 |
| 2025-07-10 | 2025-07-08 | 14.300 | 17,472 | +0 | 0.00% | 249,844 |
| 2025-07-09 | 2025-07-07 | 14.217 | 17,472 | +0 | 0.00% | 248,404 |
| 2025-07-08 | 2025-07-04 | 14.403 | 17,472 | +0 | 0.00% | 251,644 |
| 2025-07-07 | 2025-07-03 | 14.403 | 17,472 | +0 | 0.00% | 251,644 |
| 2025-07-04 | 2025-07-02 | 14.465 | 17,472 | +0 | 0.00% | 252,724 |
| 2025-07-03 | 2025-06-30 | 13.970 | 17,472 | +0 | 0.00% | 244,084 |
| 2025-07-02 | 2025-06-27 | 14.217 | 17,472 | +0 | 0.00% | 248,404 |
| 2025-06-30 | 2025-06-26 | 14.300 | 17,472 | +0 | 0.00% | 249,844 |
| 2025-06-27 | 2025-06-25 | 14.197 | 17,472 | -9,706 | 0.00% | 248,044 |
| 2025-06-04 | 2025-06-02 | 13.434 | 27,178 | +1,125 | 0.00% | 365,114 |
| 2024-09-20 | 2024-09-17 | 12.135 | 26,053 | +995 | 0.00% | 316,151 |
| 2024-05-30 | 2024-05-28 | 14.225 | 25,058 | +1,084 | 0.00% | 356,458 |
| 2024-04-02 | 2024-03-27 | 11.084 | 23,974 | -8,562 | 0.00% | 265,718 |
| 2024-03-22 | 2024-03-20 | 11.866 | 32,536 | +8,562 | 0.00% | 386,075 |
| 2023-11-01 | 2023-10-30 | 11.317 | 23,974 | -12,843 | 0.00% | 271,318 |
| 2023-09-22 | 2023-09-20 | 12.565 | 36,817 | +1,501 | 0.00% | 462,618 |
| 2023-06-01 | 2023-05-30 | 14.287 | 35,316 | +1,608 | 0.00% | 504,574 |
| 2022-10-28 | 2022-10-26 | 10.205 | 33,708 | -1,568 | 0.00% | 344,000 |
| 2022-09-21 | 2022-09-19 | 13.642 | 35,276 | +1,433 | 0.00% | 481,250 |
| 2022-08-29 | 2022-08-25 | 14.547 | 33,843 | +6,017 | 0.00% | 492,301 |
| 2022-06-07 | 2022-06-02 | 17.028 | 27,826 | +1,229 | 0.00% | 473,811 |
| 2022-02-15 | 2022-02-11 | 17.334 | 26,597 | -1,437 | 0.00% | 461,024 |
| 2022-01-24 | 2022-01-20 | 16.054 | 28,034 | -3,595 | 0.00% | 450,053 |
| 2022-01-14 | 2022-01-12 | 15.887 | 31,629 | +3,595 | 0.00% | 502,486 |
| 2021-09-21 | 2021-09-17 | 17.842 | 28,034 | +1,104 | 0.00% | 500,184 |
| 2021-06-02 | 2021-05-31 | 18.657 | 26,930 | +1,135 | 0.00% | 502,439 |
| 2020-09-24 | 2020-09-22 | 17.525 | 25,795 | +871 | 0.00% | 452,060 |
| 2020-05-27 | 2020-05-25 | 20.262 | 24,924 | +1,019 | 0.00% | 505,020 |
| 2019-12-20 | 2019-12-18 | 24.080 | 23,905 | +3,064 | 0.00% | 575,632 |
| 2019-10-30 | 2019-10-28 | 24.145 | 20,841 | +6,130 | 0.00% | 503,211 |
| 2019-09-23 | 2019-09-19 | 28.079 | 14,711 | +984 | 0.00% | 413,064 |
| 2019-05-27 | 2019-05-23 | 30.162 | 13,727 | +423 | 0.00% | 414,029 |
| 2018-11-05 | 2018-11-01 | 30.198 | 13,304 | -1,663 | 0.00% | 401,751 |
| 2018-10-09 | 2018-10-05 | 30.811 | 14,967 | +1,663 | 0.00% | 461,149 |
| 2018-09-17 | 2018-09-13 | 32.991 | 13,304 | +355 | 0.00% | 438,907 |
| 2018-06-25 | 2018-06-21 | 35.474 | 12,949 | -5,396 | 0.00% | 459,355 |
| 2018-05-29 | 2018-05-25 | 39.550 | 18,345 | +421 | 0.00% | 725,539 |
| 2017-11-07 | 2017-11-03 | 44.766 | 17,924 | +2,636 | 0.00% | 802,387 |
| 2017-10-24 | 2017-10-20 | 46.853 | 15,288 | -4,218 | 0.00% | 716,283 |
| 2017-09-26 | 2017-09-22 | 45.430 | 19,506 | -5,272 | 0.00% | 886,157 |
| 2017-09-18 | 2017-09-14 | 46.604 | 24,778 | +5,272 | 0.00% | 1,154,754 |
| 2017-09-15 | 2017-09-13 | 46.701 | 19,506 | +372 | 0.00% | 910,944 |
| 2017-08-15 | 2017-08-11 | 41.480 | 19,134 | -5,171 | 0.00% | 793,669 |
| 2017-07-28 | 2017-07-26 | 43.123 | 24,305 | +5,171 | 0.00% | 1,048,110 |
| 2017-05-25 | 2017-05-23 | 47.503 | 19,134 | +5,436 | 0.00% | 908,927 |
| 2017-02-03 | 2017-02-01 | 40.999 | 13,698 | -1,522 | 0.00% | 561,600 |
| 2016-12-02 | 2016-11-30 | 43.068 | 15,220 | +5,073 | 0.00% | 655,500 |
| 2016-09-21 | 2016-09-19 | 43.463 | 10,147 | -5,073 | 0.00% | 441,014 |
| 2016-09-19 | 2016-09-14 | 43.600 | 15,220 | -2,537 | 0.00% | 663,599 |
| 2016-09-15 | 2016-09-13 | 44.104 | 17,757 | +378 | 0.00% | 783,154 |
| 2016-06-28 | 2016-06-24 | 34.155 | 17,379 | -2,483 | 0.00% | 593,586 |
| 2016-06-02 | 2016-05-31 | 36.217 | 19,862 | +512 | 0.00% | 719,334 |
| 2016-04-01 | 2016-03-30 | 37.250 | 19,350 | +4,837 | 0.00% | 720,790 |
| 2016-03-22 | 2016-03-18 | 37.581 | 14,513 | -4,837 | 0.00% | 545,412 |
| 2015-12-28 | 2015-12-22 | 41.219 | 19,350 | +4,837 | 0.00% | 797,589 |
| 2015-12-23 | 2015-12-21 | 41.860 | 14,513 | -4,837 | 0.00% | 607,513 |
| 2015-12-22 | 2015-12-18 | 41.653 | 19,350 | +4,837 | 0.00% | 805,989 |
| 2015-11-09 | 2015-11-05 | 43.100 | 14,513 | +4,838 | 0.00% | 625,513 |
| 2015-11-06 | 2015-11-04 | 44.134 | 9,675 | -4,838 | 0.00% | 426,994 |
| 2015-10-29 | 2015-10-27 | 43.720 | 14,513 | -4,837 | 0.00% | 634,513 |
| 2015-09-18 | 2015-09-16 | 37.870 | 19,350 | -968 | 0.00% | 732,790 |
| 2015-09-15 | 2015-09-11 | 39.290 | 20,318 | +392 | 0.00% | 798,290 |
| 2015-09-14 | 2015-09-10 | 39.205 | 19,926 | +949 | 0.00% | 781,208 |
| 2015-08-21 | 2015-08-19 | 45.424 | 18,977 | -474 | 0.00% | 862,003 |
| 2015-08-20 | 2015-08-18 | 46.056 | 19,451 | +474 | 0.00% | 895,833 |
| 2015-07-14 | 2015-07-10 | 50.377 | 18,977 | -949 | 0.00% | 956,003 |
| 2015-07-13 | 2015-07-09 | 49.745 | 19,926 | -4,744 | 0.00% | 991,211 |
| 2015-07-10 | 2015-07-08 | 44.370 | 24,670 | +5,693 | 0.00% | 1,094,599 |
| 2015-07-02 | 2015-06-29 | 54.382 | 18,977 | +949 | 0.00% | 1,032,003 |
| 2015-06-30 | 2015-06-26 | 54.909 | 18,028 | +3,321 | 0.00% | 989,895 |
| 2015-06-08 | 2015-06-04 | 59.862 | 14,707 | +1,423 | 0.00% | 880,392 |
| 2015-06-03 | 2015-06-01 | 65.279 | 13,284 | +202 | 0.00% | 867,170 |
| 2015-06-01 | 2015-05-28 | 62.925 | 13,082 | -935 | 0.00% | 823,184 |
| 2015-05-28 | 2015-05-26 | 64.958 | 14,017 | +935 | 0.00% | 910,520 |
| 2015-04-28 | 2015-04-24 | 67.099 | 13,082 | +934 | 0.00% | 877,783 |
| 2015-04-24 | 2015-04-22 | 69.988 | 12,148 | -934 | 0.00% | 850,214 |
| 2015-04-23 | 2015-04-21 | 63.139 | 13,082 | -5,607 | 0.00% | 825,984 |
| 2015-04-10 | 2015-04-08 | 63.353 | 18,689 | -4,672 | 0.00% | 1,184,005 |
| 2015-01-26 | 2015-01-22 | 49.976 | 23,361 | -1,402 | 0.00% | 1,167,492 |
| 2014-12-15 | 2014-12-11 | 49.548 | 24,763 | -4,672 | 0.00% | 1,226,959 |
| 2014-12-12 | 2014-12-10 | 50.083 | 29,435 | +1,402 | 0.01% | 1,474,197 |
| 2014-12-09 | 2014-12-05 | 50.832 | 28,033 | +1,869 | 0.01% | 1,424,980 |
| 2014-12-08 | 2014-12-04 | 50.725 | 26,164 | +2,803 | 0.01% | 1,327,175 |
| 2014-12-04 | 2014-12-02 | 50.725 | 23,361 | +934 | 0.00% | 1,184,992 |
| 2014-12-02 | 2014-11-28 | 51.153 | 22,427 | +4,673 | 0.00% | 1,147,215 |
| 2014-11-27 | 2014-11-25 | 52.116 | 17,754 | -4,673 | 0.00% | 925,275 |
| 2014-11-26 | 2014-11-24 | 51.474 | 22,427 | +9,345 | 0.00% | 1,154,415 |
| 2014-11-20 | 2014-11-18 | 50.832 | 13,082 | -3,738 | 0.00% | 664,987 |
| 2014-11-19 | 2014-11-17 | 51.795 | 16,820 | -467 | 0.00% | 871,198 |
| 2014-11-12 | 2014-11-10 | 51.046 | 17,287 | +467 | 0.00% | 882,437 |
| 2014-11-06 | 2014-11-04 | 51.260 | 16,820 | +3,738 | 0.00% | 862,198 |
| 2014-09-16 | 2014-09-12 | 54.916 | 13,082 | +4,672 | 0.00% | 718,415 |
| 2014-09-15 | 2014-09-11 | 55.570 | 8,410 | +1,527 | 0.00% | 467,345 |
| 2014-05-30 | 2014-05-28 | 54.170 | 6,883 | +126 | 0.00% | 372,852 |
| 2014-05-20 | 2014-05-16 | 52.283 | 6,757 | +451 | 0.00% | 353,275 |
| 2014-04-11 | 2014-04-09 | 54.725 | 6,306 | +450 | 0.00% | 345,096 |
| 2014-03-24 | 2014-03-20 | 54.836 | 5,856 | +451 | 0.00% | 321,119 |
| 2014-01-24 | 2014-01-22 | 61.274 | 5,405 | -901 | 0.00% | 331,187 |
| 2014-01-16 | 2014-01-14 | 59.942 | 6,306 | +901 | 0.00% | 377,995 |
| 2013-12-06 | 2013-12-04 | 60.608 | 5,405 | -451 | 0.00% | 327,587 |
| 2013-11-01 | 2013-10-30 | 56.501 | 5,856 | +451 | 0.00% | 330,870 |
| 2013-09-13 | 2013-09-11 | 58.610 | 5,405 | -451 | 0.00% | 316,788 |
| 2013-09-10 | 2013-09-06 | 61.679 | 5,856 | +91 | 0.00% | 361,190 |
| 2013-08-23 | 2013-08-21 | 56.605 | 5,765 | -443 | 0.00% | 326,325 |
| 2013-08-22 | 2013-08-20 | 56.266 | 6,208 | -443 | 0.00% | 349,301 |
| 2013-07-02 | 2013-06-27 | 52.996 | 6,651 | -444 | 0.00% | 352,478 |
| 2013-06-14 | 2013-06-11 | 53.898 | 7,095 | -443 | 0.00% | 382,409 |
| 2013-06-05 | 2013-06-03 | 54.800 | 7,538 | -444 | 0.00% | 413,085 |
| 2013-05-23 | 2013-05-21 | 60.090 | 7,982 | +612 | 0.00% | 479,638 |
| 2013-05-13 | 2013-05-09 | 59.398 | 7,370 | -433 | 0.00% | 437,763 |
| 2013-03-20 | 2013-03-18 | 53.977 | 7,803 | +433 | 0.00% | 421,184 |
| 2013-02-14 | 2013-02-07 | 60.667 | 7,370 | +867 | 0.00% | 447,113 |
| 2013-01-03 | 2012-12-31 | 62.858 | 6,503 | -433 | 0.00% | 408,766 |
| 2012-11-20 | 2012-11-16 | 58.937 | 6,936 | -434 | 0.00% | 408,784 |
| 2012-10-16 | 2012-10-12 | 55.592 | 7,370 | -433 | 0.00% | 409,712 |
| 2012-09-21 | 2012-09-19 | 52.132 | 7,803 | +433 | 0.00% | 406,784 |
| 2012-09-11 | 2012-09-07 | 52.839 | 7,370 | +163 | 0.00% | 389,427 |
| 2012-08-09 | 2012-08-07 | 51.660 | 7,207 | -424 | 0.00% | 372,314 |
| 2012-07-25 | 2012-07-23 | 48.711 | 7,631 | -424 | 0.00% | 371,717 |
| 2012-07-24 | 2012-07-20 | 49.891 | 8,055 | +848 | 0.00% | 401,871 |
| 2012-06-01 | 2012-05-30 | 52.132 | 7,207 | -5,087 | 0.00% | 375,714 |
| 2012-05-29 | 2012-05-25 | 52.928 | 12,294 | +322 | 0.00% | 650,697 |
| 2012-05-24 | 2012-05-22 | 54.139 | 11,972 | +2,064 | 0.00% | 648,154 |
| 2012-05-23 | 2012-05-21 | 53.776 | 9,908 | +2,064 | 0.00% | 532,811 |
| 2012-05-22 | 2012-05-18 | 54.260 | 7,844 | +826 | 0.00% | 425,618 |
| 2012-04-24 | 2012-04-20 | 60.801 | 7,018 | -413 | 0.00% | 426,698 |
| 2012-01-18 | 2012-01-16 | 56.561 | 7,431 | -825 | 0.00% | 420,309 |
| 2011-12-28 | 2011-12-22 | 52.565 | 8,256 | -4,129 | 0.00% | 433,974 |
| 2011-12-23 | 2011-12-21 | 52.080 | 12,385 | -825 | 0.00% | 645,013 |
| 2011-12-20 | 2011-12-16 | 51.111 | 13,210 | -826 | 0.00% | 675,180 |
| 2011-12-16 | 2011-12-14 | 49.294 | 14,036 | -2,064 | 0.00% | 691,898 |
| 2011-12-14 | 2011-12-12 | 49.294 | 16,100 | +825 | 0.00% | 793,641 |
| 2011-12-09 | 2011-12-07 | 50.990 | 15,275 | +2,065 | 0.00% | 778,874 |
| 2011-12-08 | 2011-12-06 | 50.627 | 13,210 | +825 | 0.00% | 668,780 |
| 2011-12-05 | 2011-12-01 | 51.959 | 12,385 | +4,129 | 0.00% | 643,513 |
| 2011-11-21 | 2011-11-17 | 55.835 | 8,256 | +825 | 0.00% | 460,972 |
| 2011-11-11 | 2011-11-09 | 60.195 | 7,431 | -825 | 0.00% | 447,309 |
| 2011-09-12 | 2011-09-08 | 61.181 | 8,256 | +165 | 0.00% | 505,113 |
| 2011-07-13 | 2011-07-11 | 69.833 | 8,091 | -1,213 | 0.00% | 565,020 |
| 2011-07-12 | 2011-07-08 | 70.698 | 9,304 | +1,213 | 0.00% | 657,778 |
| 2011-06-02 | 2011-05-31 | 70.080 | 8,091 | -2,022 | 0.00% | 567,021 |
| 2011-05-31 | 2011-05-27 | 67.732 | 10,113 | +2,022 | 0.00% | 684,974 |
| 2011-05-24 | 2011-05-20 | 71.440 | 8,091 | +809 | 0.00% | 578,021 |
| 2011-05-23 | 2011-05-19 | 71.564 | 7,282 | -2,022 | 0.00% | 521,126 |
| 2011-05-20 | 2011-05-18 | 71.564 | 9,304 | +1,213 | 0.00% | 665,828 |
| 2011-05-12 | 2011-05-09 | 74.875 | 8,091 | +158 | 0.00% | 605,813 |
| 2011-05-09 | 2011-05-05 | 73.488 | 7,933 | +396 | 0.00% | 582,983 |
| 2011-04-04 | 2011-03-31 | 75.127 | 7,537 | -396 | 0.00% | 566,232 |
| 2011-03-25 | 2011-03-23 | 71.598 | 7,933 | +396 | 0.00% | 567,983 |
| 2011-03-15 | 2011-03-11 | 71.850 | 7,537 | +794 | 0.00% | 541,531 |
| 2011-03-01 | 2011-02-25 | 67.186 | 6,743 | +396 | 0.00% | 453,033 |
| 2011-02-24 | 2011-02-22 | 71.598 | 6,347 | -1,983 | 0.00% | 454,429 |
| 2011-02-17 | 2011-02-15 | 75.631 | 8,330 | +793 | 0.00% | 630,008 |
| 2011-02-16 | 2011-02-14 | 74.749 | 7,537 | +1,190 | 0.00% | 563,382 |
| 2010-12-16 | 2010-12-14 | 81.051 | 6,347 | -1,586 | 0.00% | 514,433 |
| 2010-12-15 | 2010-12-13 | 80.673 | 7,933 | +1,586 | 0.00% | 639,981 |
| 2010-12-13 | 2010-12-09 | 82.060 | 6,347 | +1,190 | 0.00% | 520,834 |
| 2010-12-06 | 2010-12-02 | 85.463 | 5,157 | -1,586 | 0.00% | 440,734 |
| 2010-12-02 | 2010-11-30 | 82.564 | 6,743 | +1,983 | 0.00% | 556,729 |
| 2010-11-24 | 2010-11-22 | 86.598 | 4,760 | -793 | 0.00% | 412,205 |
| 2010-11-23 | 2010-11-19 | 87.354 | 5,553 | +793 | 0.00% | 485,077 |
| 2010-11-18 | 2010-11-16 | 88.488 | 4,760 | +793 | 0.00% | 421,205 |
| 2010-11-11 | 2010-11-09 | 93.909 | 3,967 | +397 | 0.00% | 372,536 |
| 2010-11-08 | 2010-11-04 | 94.791 | 3,570 | +793 | 0.00% | 338,404 |
| 2010-10-25 | 2010-10-21 | 93.657 | 2,777 | +794 | 0.00% | 260,084 |
| 2010-10-20 | 2010-10-18 | 98.068 | 1,983 | -794 | 0.00% | 194,470 |
| 2010-10-19 | 2010-10-15 | 97.816 | 2,777 | +794 | 0.00% | 271,636 |
| 2010-10-14 | 2010-10-12 | 94.917 | 1,983 | +396 | 0.00% | 188,221 |
| 2010-09-15 | 2010-09-13 | 102.094 | 1,587 | -372 | 0.00% | 162,024 |
| 2010-09-03 | 2010-09-01 | 99.925 | 1,959 | -784 | 0.00% | 195,753 |
| 2010-08-20 | 2010-08-18 | 93.799 | 2,743 | -783 | 0.00% | 257,291 |
| 2010-08-19 | 2010-08-17 | 93.799 | 3,526 | +392 | 0.00% | 330,736 |
| 2010-07-27 | 2010-07-23 | 90.864 | 3,134 | -1,959 | 0.00% | 284,767 |
| 2010-06-24 | 2010-06-22 | 85.504 | 5,093 | +783 | 0.00% | 435,472 |
| 2010-06-21 | 2010-06-17 | 81.931 | 4,310 | -392 | 0.00% | 353,121 |
| 2010-06-18 | 2010-06-15 | 81.165 | 4,702 | +784 | 0.00% | 381,638 |
| 2010-05-27 | 2010-05-25 | 77.209 | 3,918 | -1,175 | 0.00% | 302,504 |
| 2010-05-18 | 2010-05-14 | 78.740 | 5,093 | +391 | 0.00% | 401,024 |
| 2010-05-17 | 2010-05-13 | 80.016 | 4,702 | -1,567 | 0.00% | 376,237 |
| 2010-05-14 | 2010-05-12 | 76.571 | 6,269 | +784 | 0.00% | 480,022 |
| 2010-05-13 | 2010-05-11 | 81.067 | 5,485 | +783 | 0.00% | 444,655 |
| 2010-05-12 | 2010-05-10 | 83.670 | 4,702 | -677 | 0.00% | 393,416 |
| 2010-05-10 | 2010-05-06 | 82.499 | 5,379 | +768 | 0.00% | 443,761 |
| 2010-04-30 | 2010-04-28 | 90.957 | 4,611 | +384 | 0.00% | 419,402 |
| 2010-04-28 | 2010-04-26 | 93.689 | 4,227 | +385 | 0.00% | 396,025 |
| 2010-04-27 | 2010-04-23 | 92.128 | 3,842 | -769 | 0.00% | 353,956 |
| 2010-04-22 | 2010-04-20 | 93.429 | 4,611 | +1,537 | 0.00% | 430,802 |
| 2010-04-20 | 2010-04-16 | 96.292 | 3,074 | +384 | 0.00% | 296,001 |
| 2010-03-29 | 2010-03-25 | 95.381 | 2,690 | -768 | 0.00% | 256,575 |
| 2010-03-16 | 2010-03-12 | 97.593 | 3,458 | -1,153 | 0.00% | 337,477 |
| 2010-03-15 | 2010-03-11 | 97.333 | 4,611 | +1,153 | 0.00% | 448,802 |
| 2010-03-04 | 2010-03-02 | 91.087 | 3,458 | -769 | 0.00% | 314,979 |
| 2010-03-03 | 2010-03-01 | 90.046 | 4,227 | +769 | 0.00% | 380,624 |
| 2010-02-05 | 2010-02-03 | 94.730 | 3,458 | +768 | 0.00% | 327,578 |
| 2010-01-27 | 2010-01-25 | 100.196 | 2,690 | +385 | 0.00% | 269,526 |
| 2010-01-21 | 2010-01-19 | 102.148 | 2,305 | -769 | 0.00% | 235,450 |
| 2010-01-19 | 2010-01-15 | 100.586 | 3,074 | +769 | 0.00% | 309,201 |
| 2010-01-08 | 2010-01-06 | 106.181 | 2,305 | +768 | 0.00% | 244,748 |
| 2010-01-04 | 2009-12-29 | 101.107 | 1,537 | +769 | 0.00% | 155,401 |
| 2009-12-29 | 2009-12-24 | 101.497 | 768 | -1,537 | 0.00% | 77,950 |
| 2009-12-23 | 2009-12-21 | 101.497 | 2,305 | +1,537 | 0.00% | 233,950 |
| 2009-12-11 | 2009-12-09 | 108.784 | 768 | -769 | 0.00% | 83,546 |
| 2009-12-04 | 2009-12-02 | 105.531 | 1,537 | -384 | 0.00% | 162,201 |
| 2009-11-03 | 2009-10-30 | 96.162 | 1,921 | -769 | 0.00% | 184,727 |
| 2009-11-02 | 2009-10-29 | 96.162 | 2,690 | +769 | 0.00% | 258,675 |
| 2009-10-14 | 2009-10-12 | 99.025 | 1,921 | -384 | 0.00% | 190,226 |
| 2009-10-08 | 2009-10-06 | 99.155 | 2,305 | -385 | 0.00% | 228,551 |
| 2009-09-22 | 2009-09-18 | 97.037 | 2,690 | +385 | 0.00% | 261,030 |
| 2009-09-21 | 2009-09-17 | 102.311 | 2,305 | +788 | 0.00% | 235,827 |
| 2009-09-18 | 2009-09-16 | 99.806 | 1,517 | +379 | 0.00% | 151,405 |
| 2009-08-25 | 2009-08-21 | 105.475 | 1,138 | +380 | 0.00% | 120,031 |
| 2009-08-24 | 2009-08-20 | 104.420 | 758 | -380 | 0.00% | 79,151 |
| 2009-08-18 | 2009-08-14 | 100.992 | 1,138 | +380 | 0.00% | 114,929 |
| 2009-07-27 | 2009-07-23 | 88.863 | 758 | -380 | 0.00% | 67,358 |
| 2009-07-24 | 2009-07-22 | 87.808 | 1,138 | +380 | 0.00% | 99,926 |
| 2009-06-01 | 2009-05-27 | 81.246 | 758 | +8 | 0.00% | 61,584 |
| 2009-05-19 | 2009-05-15 | 72.574 | 750 | -374 | 0.00% | 54,431 |
| 2009-05-18 | 2009-05-14 | 70.039 | 1,124 | +374 | 0.00% | 78,724 |
| 2009-04-30 | 2009-04-28 | 66.437 | 750 | -749 | 0.00% | 49,828 |
| 2009-04-22 | 2009-04-20 | 65.637 | 1,499 | -750 | 0.00% | 98,390 |
| 2009-04-20 | 2009-04-16 | 63.903 | 2,249 | +750 | 0.00% | 143,717 |
| 2009-04-14 | 2009-04-08 | 62.302 | 1,499 | +375 | 0.00% | 93,390 |
| 2008-12-01 | 2008-11-27 | 39.062 | 1,124 | -750 | 0.00% | 43,906 |
| 2008-11-26 | 2008-11-24 | 33.992 | 1,874 | +750 | 0.00% | 63,702 |
| 2008-11-24 | 2008-11-20 | 35.166 | 1,124 | -750 | 0.00% | 39,527 |
| 2008-11-19 | 2008-11-17 | 37.354 | 1,874 | +750 | 0.00% | 70,002 |
| 2008-11-18 | 2008-11-14 | 39.329 | 1,124 | -750 | 0.00% | 44,206 |
| 2008-11-14 | 2008-11-12 | 38.688 | 1,874 | +375 | 0.00% | 72,502 |
| 2008-11-12 | 2008-11-10 | 39.169 | 1,499 | -375 | 0.00% | 58,714 |
| 2008-11-10 | 2008-11-06 | 37.354 | 1,874 | +375 | 0.00% | 70,002 |
| 2008-11-07 | 2008-11-05 | 40.022 | 1,499 | -375 | 0.00% | 59,994 |
| 2008-11-06 | 2008-11-04 | 37.888 | 1,874 | +375 | 0.00% | 71,002 |
| 2008-10-29 | 2008-10-27 | 28.656 | 1,499 | +375 | 0.00% | 42,956 |
| 2008-10-28 | 2008-10-24 | 33.085 | 1,124 | -375 | 0.00% | 37,188 |
| 2008-10-24 | 2008-10-22 | 36.501 | 1,499 | -2,624 | 0.00% | 54,714 |
| 2008-10-23 | 2008-10-21 | 38.635 | 4,123 | +375 | 0.00% | 159,292 |
| 2008-10-21 | 2008-10-17 | 42.157 | 3,748 | -375 | 0.00% | 158,005 |
| 2008-10-08 | 2008-10-03 | 48.187 | 4,123 | -1,124 | 0.00% | 198,675 |
| 2008-10-03 | 2008-09-30 | 46.693 | 5,247 | -1,124 | 0.00% | 244,998 |
| 2008-10-02 | 2008-09-29 | 46.640 | 6,371 | +1,124 | 0.00% | 297,141 |
| 2008-09-19 | 2008-09-17 | 55.057 | 5,247 | +123 | 0.00% | 288,882 |
| 2008-09-12 | 2008-09-10 | 60.111 | 5,124 | +366 | 0.00% | 308,011 |
| 2008-09-10 | 2008-09-08 | 62.161 | 4,758 | -366 | 0.00% | 295,761 |
| 2008-08-13 | 2008-08-11 | 52.734 | 5,124 | +366 | 0.00% | 270,210 |
| 2008-08-07 | 2008-08-04 | 61.204 | 4,758 | -732 | 0.00% | 291,211 |
| 2008-08-05 | 2008-08-01 | 62.297 | 5,490 | +1,830 | 0.00% | 342,012 |
| 2008-07-25 | 2008-07-23 | 66.259 | 3,660 | +366 | 0.00% | 242,509 |
| 2008-07-22 | 2008-07-18 | 66.259 | 3,294 | -366 | 0.00% | 218,258 |
| 2008-07-17 | 2008-07-15 | 65.576 | 3,660 | +366 | 0.00% | 240,009 |
| 2008-07-15 | 2008-07-11 | 69.401 | 3,294 | -366 | 0.00% | 228,608 |
| 2008-07-11 | 2008-07-09 | 63.117 | 3,660 | -366 | 0.00% | 231,008 |
| 2008-07-09 | 2008-07-07 | 60.658 | 4,026 | +366 | 0.00% | 244,209 |
| 2008-06-12 | 2008-06-10 | 73.500 | 3,660 | +732 | 0.00% | 269,010 |
| 2008-06-03 | 2008-05-30 | 78.828 | 2,928 | -732 | 0.00% | 230,808 |
| 2008-06-02 | 2008-05-29 | 79.374 | 3,660 | -366 | 0.00% | 290,511 |
| 2008-05-26 | 2008-05-22 | 78.514 | 4,026 | +422 | 0.00% | 316,097 |
| 2008-05-23 | 2008-05-21 | 78.514 | 3,604 | +720 | 0.00% | 282,964 |
| 2008-05-22 | 2008-05-20 | 81.566 | 2,884 | +721 | 0.00% | 235,236 |
| 2008-05-21 | 2008-05-19 | 83.092 | 2,163 | -360 | 0.00% | 179,727 |
| 2008-05-20 | 2008-05-16 | 82.121 | 2,523 | +360 | 0.00% | 207,190 |
| 2008-05-19 | 2008-05-15 | 83.508 | 2,163 | +1,082 | 0.00% | 180,627 |
| 2008-05-15 | 2008-05-13 | 87.253 | 1,081 | -361 | 0.00% | 94,321 |
| 2008-05-14 | 2008-05-09 | 85.034 | 1,442 | +361 | 0.00% | 122,619 |
| 2008-05-06 | 2008-05-02 | 92.524 | 1,081 | -361 | 0.00% | 100,019 |
| 2008-05-05 | 2008-04-30 | 89.611 | 1,442 | +361 | 0.00% | 129,220 |
| 2008-02-19 | 2008-02-15 | 85.311 | 1,081 | -361 | 0.00% | 92,221 |
| 2008-02-18 | 2008-02-14 | 83.092 | 1,442 | +361 | 0.00% | 119,818 |
| 2008-01-08 | 2008-01-04 | 92.802 | 1,081 | -361 | 0.00% | 100,319 |
| 2008-01-07 | 2008-01-03 | 89.611 | 1,442 | +361 | 0.00% | 129,220 |
| 2008-01-03 | 2007-12-31 | 94.328 | 1,081 | -361 | 0.00% | 101,968 |
| 2008-01-02 | 2007-12-27 | 92.524 | 1,442 | +361 | 0.00% | 133,420 |
| 2007-12-19 | 2007-12-17 | 90.166 | 1,081 | -361 | 0.00% | 97,470 |
| 2007-12-14 | 2007-12-12 | 98.073 | 1,442 | +361 | 0.00% | 141,421 |
| 2007-12-13 | 2007-12-11 | 102.096 | 1,081 | -361 | 0.00% | 110,366 |
| 2007-12-06 | 2007-12-04 | 97.380 | 1,442 | +361 | 0.00% | 140,421 |
| 2007-11-09 | 2007-11-07 | 110.974 | 1,081 | -3,605 | 0.00% | 119,963 |
| 2007-11-07 | 2007-11-05 | 109.587 | 4,686 | +3,605 | 0.00% | 513,523 |
| 2007-10-30 | 2007-10-26 | 128.036 | 1,081 | -361 | 0.00% | 138,407 |
| 2007-10-10 | 2007-10-08 | 111.667 | 1,442 | -721 | 0.00% | 161,024 |
| 2007-09-17 | 2007-09-13 | 95.655 | 2,163 | +24 | 0.00% | 206,903 |
| 2007-08-30 | 2007-08-28 | 91.868 | 2,139 | -1,782 | 0.00% | 196,507 |
| 2007-08-29 | 2007-08-27 | 93.411 | 3,921 | -5,348 | 0.00% | 366,266 |
| 2007-08-27 | 2007-08-23 | 87.100 | 9,269 | +5,348 | 0.00% | 807,327 |
| 2007-08-23 | 2007-08-21 | 79.666 | 3,921 | -1,783 | 0.00% | 312,371 |
| 2007-08-17 | 2007-08-15 | 86.959 | 5,704 | +3,565 | 0.00% | 496,017 |
| 2007-07-27 | 2007-07-25 | 96.637 | 2,139 | -356 | 0.00% | 206,707 |
| 2007-07-20 | 2007-07-18 | 100.845 | 2,495 | +713 | 0.00% | 251,608 |
| 2007-07-19 | 2007-07-17 | 94.674 | 1,782 | -21,033 | 0.00% | 168,708 |
| 2007-07-17 | 2007-07-13 | 91.167 | 22,815 | +20,320 | 0.01% | 2,079,979 |
| 2007-07-12 | 2007-07-10 | 86.398 | 2,495 | +713 | 0.00% | 215,564 |
| 2007-06-26 | 2007-06-22 | 65.781 | 1,782 | 0.00% | 117,221 |
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