History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 32.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 32.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 32.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 32.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 33.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 33.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 33.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 33.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 33.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 33.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 34.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 33.840 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 33.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 34.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 34.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 34.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 34.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 35.032 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 35.155 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 34.765 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 34.109 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 33.904 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 33.719 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 33.883 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 33.186 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 33.781 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.027 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 34.334 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 34.621 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 34.129 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 33.986 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 33.657 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 33.678 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 33.555 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 33.781 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 34.027 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 34.047 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 34.293 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 33.842 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 33.740 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 33.452 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 33.288 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 33.350 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 32.899 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 33.022 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 33.688 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 34.201 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 33.945 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 34.457 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 34.611 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 34.611 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 34.714 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 35.175 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 33.791 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 33.278 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 33.534 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 33.586 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 33.586 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 33.381 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 33.124 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 33.176 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 33.227 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 33.329 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 33.688 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 33.432 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 33.227 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 33.534 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 33.124 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 33.176 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 33.329 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 33.381 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 33.637 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 33.227 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 33.227 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 33.124 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 33.842 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 33.534 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 33.073 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 33.432 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 33.022 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 33.022 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 34.702 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 34.807 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 34.912 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 35.069 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 34.702 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 35.489 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 34.387 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 34.597 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 34.964 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 35.069 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 34.807 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 34.282 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 34.649 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 34.807 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 34.754 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 34.229 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 34.072 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 33.914 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 34.019 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 34.124 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 33.914 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 33.757 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 34.019 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 33.652 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 33.967 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 33.389 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 32.339 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 33.074 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 32.812 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 32.444 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 32.339 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 32.024 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 31.919 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 31.867 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 31.762 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 31.499 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 31.867 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 31.552 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 30.502 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 30.082 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 29.714 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 29.662 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 29.557 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 32.234 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 32.392 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 31.762 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 30.869 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 30.659 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 29.137 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 28.927 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 29.189 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 29.399 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 28.979 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 29.609 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 29.819 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 29.714 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 29.767 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 29.347 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 29.452 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 29.504 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 29.452 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 29.032 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 28.769 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 28.717 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 28.507 | 0 | -1,429 | ||
| 2025-02-18 | 2025-02-14 | 28.559 | 1,429 | -9,524 | 0.00% | 40,811 |
| 2024-09-11 | 2024-09-09 | 26.133 | 10,953 | +392 | 0.00% | 286,233 |
| 2024-06-11 | 2024-06-06 | 32.493 | 10,561 | +244 | 0.00% | 343,153 |
| 2023-09-22 | 2023-09-20 | 31.846 | 10,317 | +350 | 0.00% | 328,552 |
| 2023-06-30 | 2023-06-28 | 35.191 | 9,967 | +376 | 0.00% | 350,744 |
| 2022-09-22 | 2022-09-20 | 30.599 | 9,591 | +195 | 0.00% | 293,479 |
| 2022-07-08 | 2022-07-06 | 34.664 | 9,396 | +289 | 0.00% | 325,700 |
| 2022-01-20 | 2022-01-18 | 35.421 | 9,107 | +3,960 | 0.00% | 322,583 |
| 2022-01-12 | 2022-01-10 | 35.990 | 5,147 | +3,959 | 0.00% | 185,239 |
| 2021-09-21 | 2021-09-17 | 37.712 | 1,188 | +17 | 0.00% | 44,802 |
| 2021-07-08 | 2021-07-06 | 34.909 | 1,171 | +32 | 0.00% | 40,879 |
| 2020-09-22 | 2020-09-18 | 33.143 | 1,139 | +19 | 0.00% | 37,750 |
| 2020-07-07 | 2020-07-03 | 37.976 | 1,120 | +28 | 0.00% | 42,533 |
| 2019-09-23 | 2019-09-19 | 52.484 | 1,092 | +12 | 0.00% | 57,312 |
| 2019-06-25 | 2019-06-21 | 56.067 | 1,080 | +19 | 0.00% | 60,552 |
| 2018-09-17 | 2018-09-13 | 55.388 | 1,061 | +9 | 0.00% | 58,767 |
| 2018-06-25 | 2018-06-21 | 57.927 | 1,052 | +18 | 0.00% | 60,939 |
| 2017-09-19 | 2017-09-15 | 62.419 | 1,034 | +7 | 0.00% | 64,542 |
| 2017-07-03 | 2017-06-29 | 55.338 | 1,027 | -685 | 0.00% | 56,832 |
| 2017-06-26 | 2017-06-22 | 56.511 | 1,712 | +29 | 0.00% | 96,747 |
| 2017-06-20 | 2017-06-16 | 55.843 | 1,683 | -1,010 | 0.00% | 93,983 |
| 2017-05-25 | 2017-05-23 | 55.100 | 2,693 | +673 | 0.00% | 148,385 |
| 2017-05-05 | 2017-05-02 | 55.249 | 2,020 | -2,020 | 0.00% | 111,602 |
| 2017-04-28 | 2017-04-26 | 57.254 | 4,040 | -673 | 0.00% | 231,305 |
| 2017-04-20 | 2017-04-18 | 57.848 | 4,713 | +673 | 0.00% | 272,636 |
| 2017-04-12 | 2017-04-10 | 60.521 | 4,040 | +673 | 0.00% | 244,505 |
| 2017-04-11 | 2017-04-07 | 60.447 | 3,367 | +1,010 | 0.00% | 203,524 |
| 2017-04-07 | 2017-04-05 | 61.264 | 2,357 | +1,347 | 0.00% | 144,398 |
| 2016-11-14 | 2016-11-10 | 53.095 | 1,010 | -1,347 | 0.00% | 53,626 |
| 2016-11-11 | 2016-11-09 | 52.798 | 2,357 | +1,347 | 0.00% | 124,445 |
| 2016-09-30 | 2016-09-28 | 59.779 | 1,010 | +8 | 0.00% | 60,377 |
| 2016-06-20 | 2016-06-16 | 62.543 | 1,002 | +15 | 0.00% | 62,668 |
| 2016-03-17 | 2016-03-15 | 62.695 | 987 | -329 | 0.00% | 61,880 |
| 2016-02-24 | 2016-02-22 | 55.323 | 1,316 | +329 | 0.00% | 72,805 |
| 2015-10-02 | 2015-09-29 | 67.997 | 987 | +6 | 0.00% | 67,113 |
| 2015-08-24 | 2015-08-20 | 71.516 | 981 | -653 | 0.00% | 70,157 |
| 2015-06-16 | 2015-06-12 | 96.644 | 1,634 | +653 | 0.00% | 157,916 |
| 2015-06-15 | 2015-06-11 | 95.639 | 981 | +10 | 0.00% | 93,822 |
| 2015-05-12 | 2015-05-08 | 111.245 | 971 | -647 | 0.00% | 108,018 |
| 2015-04-15 | 2015-04-13 | 102.592 | 1,618 | -324 | 0.00% | 165,994 |
| 2014-12-12 | 2014-12-10 | 91.159 | 1,942 | +324 | 0.00% | 177,030 |
| 2014-10-03 | 2014-09-29 | 100.776 | 1,618 | +7 | 0.00% | 163,055 |
| 2014-09-15 | 2014-09-11 | 109.620 | 1,611 | -645 | 0.00% | 176,598 |
| 2014-09-03 | 2014-09-01 | 102.327 | 2,256 | +645 | 0.00% | 230,851 |
| 2014-09-02 | 2014-08-29 | 103.646 | 1,611 | +322 | 0.00% | 166,974 |
| 2014-08-15 | 2014-08-13 | 111.792 | 1,289 | +645 | 0.00% | 144,100 |
| 2014-07-17 | 2014-07-15 | 107.215 | 644 | +644 | 0.00% | 69,046 |
| 2014-03-27 | 2014-03-25 | 105.074 | 0 | -6,391 | ||
| 2014-03-26 | 2014-03-24 | 107.734 | 6,391 | +6,391 | 0.00% | 688,526 |
| 2013-11-15 | 2013-11-13 | 96.624 | 0 | -639 | ||
| 2013-11-13 | 2013-11-11 | 92.712 | 639 | +639 | 0.00% | 59,243 |
| 2013-11-01 | 2013-10-30 | 98.815 | 0 | -639 | ||
| 2013-10-02 | 2013-09-27 | 87.862 | 639 | +3 | 0.00% | 56,144 |
| 2013-09-19 | 2013-09-17 | 86.369 | 636 | -636 | 0.00% | 54,931 |
| 2013-09-17 | 2013-09-13 | 84.876 | 1,272 | -637 | 0.00% | 107,962 |
| 2013-09-10 | 2013-09-06 | 84.719 | 1,909 | -636 | 0.00% | 161,728 |
| 2013-09-03 | 2013-08-30 | 86.448 | 2,545 | -1,272 | 0.00% | 220,009 |
| 2013-08-20 | 2013-08-16 | 81.968 | 3,817 | +1,908 | 0.00% | 312,872 |
| 2013-08-02 | 2013-07-31 | 81.497 | 1,909 | +1,273 | 0.00% | 155,577 |
| 2013-06-25 | 2013-06-21 | 90.936 | 636 | +5 | 0.00% | 57,835 |
| 2013-06-19 | 2013-06-17 | 98.072 | 631 | -630 | 0.00% | 61,883 |
| 2013-06-14 | 2013-06-11 | 95.852 | 1,261 | +630 | 0.00% | 120,869 |
| 2013-06-10 | 2013-06-06 | 97.041 | 631 | +631 | 0.00% | 61,233 |
| 2013-01-30 | 2013-01-28 | 88.875 | 0 | -1,261 | ||
| 2013-01-18 | 2013-01-16 | 80.788 | 1,261 | +1,261 | 0.00% | 101,874 |
| 2011-09-19 | 2011-09-15 | 69.995 | 0 | -617 | ||
| 2011-06-21 | 2011-06-17 | 62.894 | 617 | +7 | 0.00% | 38,805 |
| 2011-05-20 | 2011-05-18 | 69.208 | 610 | -610 | 0.00% | 42,217 |
| 2011-05-18 | 2011-05-16 | 67.240 | 1,220 | +610 | 0.00% | 82,032 |
| 2011-04-08 | 2011-04-06 | 67.814 | 610 | +610 | 0.00% | 41,366 |
| 2011-04-06 | 2011-04-01 | 69.372 | 0 | -1,220 | ||
| 2011-03-24 | 2011-03-22 | 72.980 | 1,220 | +1,220 | 0.00% | 89,035 |
| 2011-02-17 | 2011-02-15 | 75.112 | 0 | -610 | ||
| 2011-02-10 | 2011-02-08 | 71.668 | 610 | +610 | 0.00% | 43,717 |
| 2010-09-30 | 2010-09-28 | 88.889 | 0 | -610 | ||
| 2010-09-29 | 2010-09-27 | 90.207 | 610 | +3 | 0.00% | 55,027 |
| 2010-09-13 | 2010-09-09 | 89.713 | 607 | +607 | 0.00% | 54,456 |
| 2010-06-15 | 2010-06-11 | 77.686 | 0 | -607 | ||
| 2010-06-14 | 2010-06-10 | 72.084 | 607 | +607 | 0.00% | 43,755 |
| 2010-05-31 | 2010-05-27 | 76.587 | 0 | -1,203 | ||
| 2010-05-28 | 2010-05-26 | 73.178 | 1,203 | -300 | 0.00% | 88,033 |
| 2010-05-27 | 2010-05-25 | 72.014 | 1,503 | +1,503 | 0.00% | 108,237 |
| 2010-05-19 | 2010-05-17 | 82.325 | 0 | -601 | ||
| 2010-05-14 | 2010-05-12 | 80.995 | 601 | -602 | 0.00% | 48,678 |
| 2010-05-06 | 2010-05-04 | 81.327 | 1,203 | +602 | 0.00% | 97,837 |
| 2010-04-19 | 2010-04-15 | 84.820 | 601 | +601 | 0.00% | 50,977 |
| 2009-11-11 | 2009-11-09 | 84.404 | 0 | -1,203 | ||
| 2009-11-02 | 2009-10-29 | 77.668 | 1,203 | -601 | 0.00% | 93,435 |
| 2009-10-29 | 2009-10-27 | 73.760 | 1,804 | +1,804 | 0.00% | 133,063 |
| 2009-10-19 | 2009-10-15 | 78.749 | 0 | -902 | ||
| 2009-10-16 | 2009-10-14 | 75.506 | 902 | -3,006 | 0.00% | 68,107 |
| 2009-10-15 | 2009-10-13 | 72.097 | 3,908 | -1,804 | 0.00% | 281,755 |
| 2009-10-08 | 2009-10-06 | 70.850 | 5,712 | +301 | 0.00% | 404,693 |
| 2009-09-29 | 2009-09-25 | 71.525 | 5,411 | +25 | 0.00% | 387,023 |
| 2009-09-22 | 2009-09-18 | 70.690 | 5,386 | +599 | 0.00% | 380,735 |
| 2009-09-21 | 2009-09-17 | 71.943 | 4,787 | -898 | 0.00% | 344,391 |
| 2009-09-17 | 2009-09-15 | 68.517 | 5,685 | +1,197 | 0.00% | 389,520 |
| 2009-09-15 | 2009-09-11 | 71.442 | 4,488 | -2,693 | 0.00% | 320,630 |
| 2009-09-14 | 2009-09-10 | 67.431 | 7,181 | -6,582 | 0.00% | 484,222 |
| 2009-09-11 | 2009-09-09 | 64.256 | 13,763 | +1,795 | 0.00% | 884,352 |
| 2009-09-10 | 2009-09-08 | 64.841 | 11,968 | -598 | 0.00% | 776,013 |
| 2009-09-03 | 2009-09-01 | 62.668 | 12,566 | +2,992 | 0.00% | 787,488 |
| 2009-09-02 | 2009-08-31 | 63.838 | 9,574 | +2,094 | 0.00% | 611,185 |
| 2009-09-01 | 2009-08-28 | 65.342 | 7,480 | -1,496 | 0.00% | 488,758 |
| 2009-08-28 | 2009-08-26 | 65.008 | 8,976 | +599 | 0.00% | 583,510 |
| 2009-08-27 | 2009-08-25 | 66.595 | 8,377 | -1,796 | 0.00% | 557,869 |
| 2009-08-25 | 2009-08-21 | 65.342 | 10,173 | -3,590 | 0.00% | 664,724 |
| 2009-08-20 | 2009-08-18 | 63.337 | 13,763 | +2,992 | 0.00% | 871,702 |
| 2009-08-18 | 2009-08-14 | 65.927 | 10,771 | -598 | 0.00% | 710,099 |
| 2009-08-12 | 2009-08-10 | 66.679 | 11,369 | -599 | 0.00% | 758,073 |
| 2009-08-11 | 2009-08-07 | 65.008 | 11,968 | -2,393 | 0.00% | 778,013 |
| 2009-08-10 | 2009-08-06 | 65.175 | 14,361 | -1,197 | 0.00% | 935,977 |
| 2009-08-07 | 2009-08-05 | 63.504 | 15,558 | +1,795 | 0.00% | 987,991 |
| 2009-08-04 | 2009-07-31 | 65.091 | 13,763 | -3,590 | 0.00% | 895,852 |
| 2009-07-31 | 2009-07-29 | 63.002 | 17,353 | +3,590 | 0.00% | 1,093,280 |
| 2009-07-30 | 2009-07-28 | 65.008 | 13,763 | +598 | 0.00% | 894,702 |
| 2009-07-29 | 2009-07-27 | 65.676 | 13,165 | -598 | 0.00% | 864,628 |
| 2009-07-27 | 2009-07-23 | 63.754 | 13,763 | +598 | 0.00% | 877,452 |
| 2009-07-24 | 2009-07-22 | 63.420 | 13,165 | +1,796 | 0.00% | 834,927 |
| 2009-07-23 | 2009-07-21 | 64.172 | 11,369 | +1,795 | 0.00% | 729,574 |
| 2009-07-22 | 2009-07-20 | 65.843 | 9,574 | -1,197 | 0.00% | 630,384 |
| 2009-07-21 | 2009-07-17 | 64.674 | 10,771 | +1,197 | 0.00% | 696,599 |
| 2009-07-17 | 2009-07-15 | 63.671 | 9,574 | -599 | 0.00% | 609,585 |
| 2009-07-16 | 2009-07-14 | 62.167 | 10,173 | +599 | 0.00% | 632,423 |
| 2009-07-15 | 2009-07-13 | 62.417 | 9,574 | +897 | 0.00% | 597,585 |
| 2009-07-14 | 2009-07-10 | 63.587 | 8,677 | +300 | 0.00% | 551,747 |
| 2009-07-13 | 2009-07-09 | 65.426 | 8,377 | -599 | 0.00% | 548,070 |
| 2009-07-09 | 2009-07-07 | 63.671 | 8,976 | +599 | 0.00% | 571,510 |
| 2009-07-08 | 2009-07-06 | 64.506 | 8,377 | +1,795 | 0.00% | 540,370 |
| 2009-07-07 | 2009-07-03 | 66.428 | 6,582 | +1,196 | 0.00% | 437,231 |
| 2009-07-06 | 2009-07-02 | 69.603 | 5,386 | -2,393 | 0.00% | 374,884 |
| 2009-06-29 | 2009-06-25 | 64.339 | 7,779 | +1,795 | 0.00% | 500,496 |
| 2009-06-26 | 2009-06-24 | 66.261 | 5,984 | -1,197 | 0.00% | 396,507 |
| 2009-06-23 | 2009-06-19 | 65.008 | 7,181 | +2,394 | 0.00% | 466,821 |
| 2009-06-19 | 2009-06-17 | 66.762 | 4,787 | -5,984 | 0.00% | 319,592 |
| 2009-06-18 | 2009-06-16 | 62.417 | 10,771 | +1,197 | 0.00% | 672,299 |
| 2009-06-15 | 2009-06-11 | 61.498 | 9,574 | +1,197 | 0.00% | 588,785 |
| 2009-06-12 | 2009-06-10 | 62.334 | 8,377 | +598 | 0.00% | 522,171 |
| 2009-06-09 | 2009-06-05 | 62.752 | 7,779 | -3,590 | 0.00% | 488,146 |
| 2009-06-08 | 2009-06-04 | 57.153 | 11,369 | -2,992 | 0.00% | 649,777 |
| 2009-06-04 | 2009-06-02 | 55.566 | 14,361 | +3,590 | 0.00% | 797,980 |
| 2009-06-03 | 2009-06-01 | 58.825 | 10,771 | +598 | 0.00% | 633,599 |
| 2009-06-01 | 2009-05-27 | 58.240 | 10,173 | -6,582 | 0.00% | 592,472 |
| 2009-05-27 | 2009-05-25 | 55.910 | 16,755 | +598 | 0.00% | 936,779 |
| 2009-05-26 | 2009-05-22 | 56.334 | 16,157 | +221 | 0.00% | 910,188 |
| 2009-05-22 | 2009-05-20 | 55.741 | 15,936 | +2,951 | 0.00% | 888,288 |
| 2009-05-21 | 2009-05-19 | 56.673 | 12,985 | +2,361 | 0.00% | 735,896 |
| 2009-05-20 | 2009-05-18 | 57.605 | 10,624 | -590 | 0.00% | 611,992 |
| 2009-05-19 | 2009-05-15 | 57.859 | 11,214 | -2,361 | 0.00% | 648,828 |
| 2009-05-14 | 2009-05-12 | 56.758 | 13,575 | -591 | 0.00% | 770,483 |
| 2009-05-13 | 2009-05-11 | 55.148 | 14,166 | +5,903 | 0.00% | 781,226 |
| 2009-05-08 | 2009-05-06 | 58.621 | 8,263 | +1,770 | 0.00% | 484,387 |
| 2009-05-04 | 2009-04-29 | 57.689 | 6,493 | -1,770 | 0.00% | 374,577 |
| 2009-04-29 | 2009-04-27 | 56.165 | 8,263 | +1,180 | 0.00% | 464,088 |
| 2009-04-28 | 2009-04-24 | 60.146 | 7,083 | -1,180 | 0.00% | 426,014 |
| 2009-04-27 | 2009-04-23 | 58.452 | 8,263 | -1,181 | 0.00% | 482,987 |
| 2009-04-24 | 2009-04-22 | 55.910 | 9,444 | -1,180 | 0.00% | 528,018 |
| 2009-04-22 | 2009-04-20 | 55.910 | 10,624 | -2,066 | 0.00% | 593,992 |
| 2009-04-21 | 2009-04-17 | 53.962 | 12,690 | +2,361 | 0.00% | 684,778 |
| 2009-04-20 | 2009-04-16 | 56.588 | 10,329 | +590 | 0.00% | 584,498 |
| 2009-04-17 | 2009-04-15 | 57.351 | 9,739 | +2,361 | 0.00% | 558,537 |
| 2009-04-16 | 2009-04-14 | 59.384 | 7,378 | -2,066 | 0.00% | 438,132 |
| 2009-04-15 | 2009-04-09 | 56.588 | 9,444 | -1,770 | 0.00% | 534,418 |
| 2009-04-14 | 2009-04-08 | 54.640 | 11,214 | -591 | 0.00% | 612,730 |
| 2009-04-09 | 2009-04-07 | 53.708 | 11,805 | +591 | 0.00% | 634,021 |
| 2009-04-08 | 2009-04-06 | 54.216 | 11,214 | +1,770 | 0.00% | 607,980 |
| 2009-04-06 | 2009-04-02 | 55.826 | 9,444 | +1,771 | 0.00% | 527,218 |
| 2009-04-03 | 2009-04-01 | 56.588 | 7,673 | -1,771 | 0.00% | 434,200 |
| 2009-04-02 | 2009-03-31 | 54.724 | 9,444 | -590 | 0.00% | 516,817 |
| 2009-03-31 | 2009-03-27 | 53.369 | 10,034 | +1,181 | 0.00% | 535,505 |
| 2009-03-30 | 2009-03-26 | 53.962 | 8,853 | -3,542 | 0.00% | 477,726 |
| 2009-03-26 | 2009-03-24 | 51.590 | 12,395 | +1,181 | 0.00% | 639,459 |
| 2009-03-24 | 2009-03-20 | 50.828 | 11,214 | +2,361 | 0.00% | 569,981 |
| 2009-03-23 | 2009-03-19 | 51.675 | 8,853 | -4,132 | 0.00% | 457,477 |
| 2009-03-18 | 2009-03-16 | 49.557 | 12,985 | +1,180 | 0.00% | 643,497 |
| 2009-03-13 | 2009-03-11 | 49.642 | 11,805 | +1,771 | 0.00% | 586,020 |
| 2009-03-09 | 2009-03-05 | 50.912 | 10,034 | +590 | 0.00% | 510,854 |
| 2009-03-06 | 2009-03-04 | 51.082 | 9,444 | -590 | 0.00% | 482,416 |
| 2009-03-04 | 2009-03-02 | 49.981 | 10,034 | +590 | 0.00% | 501,504 |
| 2009-03-03 | 2009-02-27 | 51.590 | 9,444 | -590 | 0.00% | 487,216 |
| 2009-02-27 | 2009-02-25 | 51.929 | 10,034 | -590 | 0.00% | 521,055 |
| 2009-02-26 | 2009-02-24 | 51.759 | 10,624 | +1,771 | 0.00% | 549,893 |
| 2009-02-25 | 2009-02-23 | 52.522 | 8,853 | -591 | 0.00% | 464,976 |
| 2009-02-24 | 2009-02-20 | 53.030 | 9,444 | -1,180 | 0.00% | 500,817 |
| 2009-02-16 | 2009-02-12 | 50.828 | 10,624 | +2,361 | 0.00% | 539,993 |
| 2009-02-13 | 2009-02-11 | 53.369 | 8,263 | +590 | 0.00% | 440,988 |
| 2009-02-12 | 2009-02-10 | 55.063 | 7,673 | -590 | 0.00% | 422,500 |
| 2009-02-11 | 2009-02-09 | 53.369 | 8,263 | -2,361 | 0.00% | 440,988 |
| 2009-02-10 | 2009-02-06 | 51.759 | 10,624 | +590 | 0.00% | 549,893 |
| 2009-01-29 | 2009-01-22 | 50.828 | 10,034 | -590 | 0.00% | 510,004 |
| 2009-01-23 | 2009-01-21 | 48.286 | 10,624 | +590 | 0.00% | 512,993 |
| 2009-01-20 | 2009-01-16 | 51.336 | 10,034 | -590 | 0.00% | 515,105 |
| 2009-01-19 | 2009-01-15 | 48.202 | 10,624 | +5,902 | 0.00% | 512,093 |
| 2009-01-08 | 2009-01-06 | 49.981 | 4,722 | +590 | 0.00% | 236,008 |
| 2009-01-05 | 2008-12-31 | 53.538 | 4,132 | -590 | 0.00% | 221,221 |
| 2008-12-19 | 2008-12-17 | 49.811 | 4,722 | -590 | 0.00% | 235,208 |
| 2008-12-18 | 2008-12-16 | 46.084 | 5,312 | -1,181 | 0.00% | 244,797 |
| 2008-12-12 | 2008-12-10 | 44.559 | 6,493 | +1,181 | 0.00% | 289,321 |
| 2008-12-04 | 2008-12-02 | 44.051 | 5,312 | +590 | 0.00% | 233,997 |
| 2008-11-27 | 2008-11-25 | 46.253 | 4,722 | -590 | 0.00% | 218,407 |
| 2008-11-24 | 2008-11-20 | 44.813 | 5,312 | +590 | 0.00% | 238,047 |
| 2008-11-10 | 2008-11-06 | 46.931 | 4,722 | +1,181 | 0.00% | 221,607 |
| 2008-11-07 | 2008-11-05 | 49.472 | 3,541 | -1,181 | 0.00% | 175,181 |
| 2008-10-16 | 2008-10-14 | 49.049 | 4,722 | -6,492 | 0.00% | 231,608 |
| 2008-10-15 | 2008-10-13 | 46.592 | 11,214 | +590 | 0.00% | 522,483 |
| 2008-10-14 | 2008-10-10 | 42.356 | 10,624 | -295 | 0.00% | 449,994 |
| 2008-10-13 | 2008-10-09 | 44.220 | 10,919 | +885 | 0.00% | 482,839 |
| 2008-10-10 | 2008-10-08 | 47.439 | 10,034 | +1,181 | 0.00% | 476,004 |
| 2008-09-30 | 2008-09-26 | 50.155 | 8,853 | +60 | 0.00% | 444,019 |
| 2008-09-25 | 2008-09-23 | 51.093 | 8,793 | -586 | 0.00% | 449,260 |
| 2008-09-22 | 2008-09-18 | 45.122 | 9,379 | -1,759 | 0.00% | 423,200 |
| 2008-09-18 | 2008-09-16 | 45.634 | 11,138 | +1,173 | 0.00% | 508,270 |
| 2008-09-17 | 2008-09-12 | 47.766 | 9,965 | -1,173 | 0.00% | 475,991 |
| 2008-08-18 | 2008-08-14 | 50.837 | 11,138 | +294 | 0.00% | 566,222 |
| 2008-08-15 | 2008-08-13 | 51.690 | 10,844 | +1,172 | 0.00% | 560,526 |
| 2008-08-14 | 2008-08-12 | 53.737 | 9,672 | -1,466 | 0.00% | 519,745 |
| 2008-08-13 | 2008-08-11 | 51.093 | 11,138 | -2,930 | 0.00% | 569,072 |
| 2008-08-12 | 2008-08-08 | 48.790 | 14,068 | +1,172 | 0.00% | 686,376 |
| 2008-08-11 | 2008-08-07 | 48.875 | 12,896 | -1,172 | 0.00% | 630,294 |
| 2008-08-05 | 2008-08-01 | 49.216 | 14,068 | +586 | 0.00% | 692,375 |
| 2008-08-01 | 2008-07-30 | 50.752 | 13,482 | -586 | 0.00% | 684,234 |
| 2008-07-30 | 2008-07-28 | 48.705 | 14,068 | -1,173 | 0.00% | 685,176 |
| 2008-07-17 | 2008-07-15 | 46.743 | 15,241 | +1,173 | 0.00% | 712,406 |
| 2008-07-15 | 2008-07-11 | 47.766 | 14,068 | +1,172 | 0.00% | 671,976 |
| 2008-07-14 | 2008-07-10 | 47.255 | 12,896 | -1,466 | 0.00% | 609,394 |
| 2008-06-30 | 2008-06-26 | 44.696 | 14,362 | +1,173 | 0.00% | 641,918 |
| 2008-06-27 | 2008-06-25 | 46.060 | 13,189 | -1,173 | 0.00% | 607,490 |
| 2008-06-19 | 2008-06-17 | 47.509 | 14,362 | +206 | 0.00% | 682,327 |
| 2008-06-18 | 2008-06-16 | 47.596 | 14,156 | +578 | 0.00% | 673,765 |
| 2008-06-17 | 2008-06-13 | 47.423 | 13,578 | -578 | 0.00% | 643,904 |
| 2008-06-13 | 2008-06-11 | 48.461 | 14,156 | -577 | 0.00% | 686,015 |
| 2008-06-12 | 2008-06-10 | 47.769 | 14,733 | +866 | 0.00% | 703,777 |
| 2008-06-05 | 2008-06-03 | 51.403 | 13,867 | +2,311 | 0.00% | 712,810 |
| 2008-06-04 | 2008-06-02 | 52.096 | 11,556 | -2,889 | 0.00% | 602,017 |
| 2008-06-03 | 2008-05-30 | 49.846 | 14,445 | +3,467 | 0.00% | 720,021 |
| 2008-05-30 | 2008-05-28 | 52.874 | 10,978 | -289 | 0.00% | 580,456 |
| 2008-05-29 | 2008-05-27 | 52.874 | 11,267 | +289 | 0.00% | 595,737 |
| 2008-05-26 | 2008-05-22 | 54.519 | 10,978 | +1,156 | 0.00% | 598,506 |
| 2008-05-23 | 2008-05-21 | 55.644 | 9,822 | -1,734 | 0.00% | 546,532 |
| 2008-05-19 | 2008-05-15 | 54.519 | 11,556 | -577 | 0.00% | 630,018 |
| 2008-05-14 | 2008-05-09 | 51.923 | 12,133 | +1,733 | 0.00% | 629,977 |
| 2008-05-09 | 2008-05-07 | 54.086 | 10,400 | +1,155 | 0.00% | 562,495 |
| 2008-05-07 | 2008-05-05 | 57.461 | 9,245 | -1,155 | 0.00% | 531,227 |
| 2008-05-05 | 2008-04-30 | 55.471 | 10,400 | +1,155 | 0.00% | 576,894 |
| 2008-05-02 | 2008-04-29 | 56.769 | 9,245 | -577 | 0.00% | 524,826 |
| 2008-04-30 | 2008-04-28 | 55.903 | 9,822 | +577 | 0.00% | 549,082 |
| 2008-04-28 | 2008-04-24 | 57.288 | 9,245 | -866 | 0.00% | 529,627 |
| 2008-04-15 | 2008-04-11 | 57.980 | 10,111 | +866 | 0.00% | 586,238 |
| 2008-02-26 | 2008-02-22 | 58.067 | 9,245 | +1,156 | 0.00% | 536,827 |
| 2008-02-22 | 2008-02-20 | 59.538 | 8,089 | +1,156 | 0.00% | 481,602 |
| 2008-01-11 | 2008-01-09 | 67.240 | 6,933 | -1,156 | 0.00% | 466,173 |
| 2008-01-09 | 2008-01-07 | 67.846 | 8,089 | -1,156 | 0.00% | 548,802 |
| 2008-01-08 | 2008-01-04 | 66.547 | 9,245 | -2,311 | 0.00% | 615,231 |
| 2007-12-17 | 2007-12-13 | 62.999 | 11,556 | +5,778 | 0.00% | 728,021 |
| 2007-11-13 | 2007-11-09 | 67.846 | 5,778 | +1,156 | 0.00% | 392,011 |
| 2007-10-25 | 2007-10-23 | 77.018 | 4,622 | +4,622 | 0.00% | 355,979 |
| 2007-10-18 | 2007-10-16 | 76.326 | 0 | -2,311 | ||
| 2007-10-17 | 2007-10-15 | 72.345 | 2,311 | +2,311 | 0.00% | 167,190 |
| 2007-10-12 | 2007-10-10 | 72.259 | 0 | -2,311 | ||
| 2007-10-03 | 2007-09-28 | 68.714 | 2,311 | +12 | 0.00% | 158,797 |
| 2007-09-28 | 2007-09-25 | 67.670 | 2,299 | -1,150 | 0.00% | 155,573 |
| 2007-09-21 | 2007-09-19 | 68.366 | 3,449 | -2,300 | 0.00% | 235,793 |
| 2007-09-04 | 2007-08-31 | 59.059 | 5,749 | -1,149 | 0.00% | 339,529 |
| 2007-08-31 | 2007-08-29 | 56.710 | 6,898 | +1,149 | 0.00% | 391,188 |
| 2007-08-29 | 2007-08-27 | 60.016 | 5,749 | +4,599 | 0.00% | 345,030 |
| 2007-08-28 | 2007-08-24 | 58.798 | 1,150 | +1,150 | 0.00% | 67,618 |
| 2007-07-26 | 2007-07-24 | 59.842 | 0 | -3,449 | ||
| 2007-07-25 | 2007-07-23 | 59.233 | 3,449 | +1,150 | 0.00% | 204,294 |
| 2007-07-24 | 2007-07-20 | 60.711 | 2,299 | -1,150 | 0.00% | 139,576 |
| 2007-07-20 | 2007-07-18 | 57.754 | 3,449 | +1,150 | 0.00% | 199,194 |
| 2007-07-18 | 2007-07-16 | 56.971 | 2,299 | +2,299 | 0.00% | 130,977 |
| 2007-07-16 | 2007-07-12 | 54.797 | 0 | -2,299 | ||
| 2007-07-05 | 2007-07-03 | 52.014 | 2,299 | +2,299 | 0.00% | 119,579 |
| 2007-07-04 | 2007-06-29 | 51.666 | 0 | -3,449 | ||
| 2007-06-26 | 2007-06-22 | 50.013 | 3,449 | 0.00% | 172,495 |
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