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 | 17.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 18.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 18.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.370 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.820 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.190 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.470 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.410 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.990 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.790 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.750 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.770 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.910 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.140 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 14.030 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 14.670 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 14.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 14.620 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 14.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.040 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.100 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.360 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.480 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.340 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.640 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.160 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.940 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 11.180 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.860 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.860 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.860 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 10.660 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.380 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.740 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.240 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.360 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 10.260 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 10.100 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.140 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.020 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.990 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.180 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.100 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.820 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.620 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.620 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.610 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.230 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.300 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.500 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.140 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.030 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.070 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.400 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.550 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.630 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.270 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 9.160 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.300 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.400 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.400 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.720 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.600 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.600 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.500 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.300 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.500 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.400 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.100 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.000 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.900 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.200 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.600 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.500 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.300 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.500 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.400 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.100 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.300 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.100 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.100 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.900 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.300 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.400 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.400 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.600 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.200 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.300 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.800 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.900 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.000 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.000 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.000 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.900 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.200 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 9.200 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 9.000 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 9.300 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.600 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.500 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.600 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 9.600 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 9.400 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 9.100 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 9.100 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 9.300 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 9.500 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 9.400 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.300 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.300 | 0 | -400 | ||
| 2025-02-24 | 2025-02-20 | 9.400 | 400 | -200 | 0.00% | 3,760 |
| 2025-02-18 | 2025-02-14 | 8.900 | 600 | -100 | 0.00% | 5,340 |
| 2023-10-11 | 2023-10-09 | 6.400 | 700 | -2,000 | 0.00% | 4,480 |
| 2023-02-14 | 2023-02-10 | 9.400 | 2,700 | +2,000 | 0.00% | 25,380 |
| 2021-02-04 | 2021-02-02 | 12.300 | 700 | -2,000 | 0.00% | 8,610 |
| 2021-02-03 | 2021-02-01 | 11.900 | 2,700 | +2,000 | 0.00% | 32,130 |
| 2019-11-21 | 2019-11-19 | 11.500 | 700 | -2,000 | 0.00% | 8,050 |
| 2019-11-14 | 2019-11-12 | 11.000 | 2,700 | -400 | 0.00% | 29,700 |
| 2019-10-15 | 2019-10-11 | 9.700 | 3,100 | +2,000 | 0.00% | 30,070 |
| 2019-09-27 | 2019-09-25 | 9.700 | 1,100 | -3,000 | 0.00% | 10,670 |
| 2019-09-06 | 2019-09-04 | 9.300 | 4,100 | -1,000 | 0.00% | 38,130 |
| 2019-09-05 | 2019-09-03 | 8.900 | 5,100 | +400 | 0.00% | 45,390 |
| 2019-06-21 | 2019-06-19 | 8.800 | 4,700 | -2,000 | 0.00% | 41,360 |
| 2019-06-20 | 2019-06-18 | 8.600 | 6,700 | +2,000 | 0.00% | 57,620 |
| 2019-05-30 | 2019-05-28 | 9.200 | 4,700 | -2,000 | 0.00% | 43,240 |
| 2019-05-14 | 2019-05-09 | 11.000 | 6,700 | +2,000 | 0.00% | 73,700 |
| 2019-05-07 | 2019-05-03 | 13.600 | 4,700 | -2,000 | 0.00% | 63,920 |
| 2019-05-06 | 2019-05-02 | 11.500 | 6,700 | +2,000 | 0.00% | 77,050 |
| 2019-04-29 | 2019-04-25 | 13.800 | 4,700 | -1,000 | 0.00% | 64,860 |
| 2019-04-26 | 2019-04-24 | 15.000 | 5,700 | +1,000 | 0.00% | 85,500 |
| 2017-07-31 | 2017-07-27 | 26.700 | 4,700 | +3,000 | 0.00% | 125,490 |
| 2017-05-29 | 2017-05-25 | 24.404 | 1,700 | -97 | 0.00% | 41,488 |
| 2016-11-17 | 2016-11-15 | 22.796 | 1,797 | -212 | 0.00% | 40,965 |
| 2016-07-19 | 2016-07-15 | 25.823 | 2,009 | -2,114 | 0.00% | 51,879 |
| 2016-06-03 | 2016-06-01 | 24.688 | 4,123 | -2,114 | 0.00% | 101,790 |
| 2016-06-02 | 2016-05-31 | 24.026 | 6,237 | -13,638 | 0.00% | 149,851 |
| 2016-05-31 | 2016-05-27 | 23.135 | 19,875 | +15,391 | 0.00% | 459,801 |
| 2016-05-27 | 2016-05-25 | 23.048 | 4,484 | -9,199 | 0.00% | 103,346 |
| 2016-05-24 | 2016-05-20 | 22.874 | 13,683 | +9,084 | 0.00% | 312,981 |
| 2016-05-23 | 2016-05-19 | 22.700 | 4,599 | -5,634 | 0.00% | 104,396 |
| 2016-05-16 | 2016-05-12 | 22.178 | 10,233 | -2,300 | 0.00% | 226,947 |
| 2016-05-10 | 2016-05-06 | 21.917 | 12,533 | +10,348 | 0.00% | 274,686 |
| 2016-04-07 | 2016-04-05 | 29.397 | 2,185 | -11,498 | 0.00% | 64,232 |
| 2015-12-17 | 2015-12-15 | 27.744 | 13,683 | +11,498 | 0.00% | 379,624 |
| 2015-06-08 | 2015-06-04 | 39.312 | 2,185 | -2,299 | 0.00% | 85,896 |
| 2015-06-02 | 2015-05-29 | 38.725 | 4,484 | -189 | 0.00% | 173,642 |
| 2015-04-24 | 2015-04-22 | 34.886 | 4,673 | +2,396 | 0.00% | 163,021 |
| 2015-04-15 | 2015-04-13 | 36.471 | 2,277 | -119 | 0.00% | 83,045 |
| 2015-03-24 | 2015-03-20 | 33.801 | 2,396 | -480 | 0.00% | 80,986 |
| 2015-02-10 | 2015-02-06 | 29.544 | 2,876 | -120 | 0.00% | 84,969 |
| 2015-02-06 | 2015-02-04 | 29.210 | 2,996 | -239 | 0.00% | 87,515 |
| 2015-02-03 | 2015-01-30 | 28.877 | 3,235 | +479 | 0.00% | 93,416 |
| 2015-01-13 | 2015-01-09 | 31.297 | 2,756 | -1,198 | 0.00% | 86,254 |
| 2014-12-30 | 2014-12-24 | 29.044 | 3,954 | +240 | 0.00% | 114,838 |
| 2014-12-12 | 2014-12-10 | 31.130 | 3,714 | +1,198 | 0.00% | 115,617 |
| 2014-12-01 | 2014-11-27 | 33.968 | 2,516 | -1,198 | 0.00% | 85,462 |
| 2014-11-27 | 2014-11-25 | 34.385 | 3,714 | +1,198 | 0.00% | 127,705 |
| 2014-11-21 | 2014-11-19 | 34.301 | 2,516 | -480 | 0.00% | 86,302 |
| 2014-09-16 | 2014-09-12 | 36.638 | 2,996 | -4,792 | 0.00% | 109,768 |
| 2014-09-10 | 2014-09-05 | 36.638 | 7,788 | -719 | 0.00% | 285,339 |
| 2014-09-05 | 2014-09-03 | 36.805 | 8,507 | +1,198 | 0.00% | 313,102 |
| 2014-08-21 | 2014-08-19 | 37.473 | 7,309 | +4,793 | 0.00% | 273,889 |
| 2014-06-04 | 2014-05-30 | 36.805 | 2,516 | -599 | 0.00% | 92,602 |
| 2014-01-02 | 2013-12-27 | 35.470 | 3,115 | -2,397 | 0.00% | 110,489 |
| 2013-11-29 | 2013-11-27 | 32.298 | 5,512 | +240 | 0.00% | 178,029 |
| 2013-11-11 | 2013-11-07 | 34.468 | 5,272 | -2,396 | 0.00% | 181,717 |
| 2013-11-07 | 2013-11-05 | 35.720 | 7,668 | +2,396 | 0.00% | 273,903 |
| 2013-11-04 | 2013-10-31 | 36.471 | 5,272 | -3,595 | 0.00% | 192,277 |
| 2013-10-31 | 2013-10-29 | 35.136 | 8,867 | +3,595 | 0.00% | 311,551 |
| 2013-10-17 | 2013-10-15 | 36.054 | 5,272 | +599 | 0.00% | 190,077 |
| 2013-09-09 | 2013-09-05 | 45.902 | 4,673 | -599 | 0.00% | 214,501 |
| 2013-08-06 | 2013-08-02 | 34.802 | 5,272 | -1,797 | 0.00% | 183,477 |
| 2013-08-05 | 2013-08-01 | 34.385 | 7,069 | +1,797 | 0.00% | 243,067 |
| 2013-01-22 | 2013-01-18 | 30.128 | 5,272 | -1,198 | 0.00% | 158,837 |
| 2013-01-11 | 2013-01-09 | 31.547 | 6,470 | +1,198 | 0.00% | 204,111 |
| 2012-12-17 | 2012-12-13 | 31.798 | 5,272 | -1,198 | 0.00% | 167,637 |
| 2012-12-06 | 2012-12-04 | 31.297 | 6,470 | +1,198 | 0.00% | 202,491 |
| 2012-11-28 | 2012-11-26 | 33.634 | 5,272 | -1,198 | 0.00% | 177,317 |
| 2012-11-27 | 2012-11-23 | 34.134 | 6,470 | -2,397 | 0.00% | 220,850 |
| 2012-11-22 | 2012-11-20 | 33.717 | 8,867 | -1,198 | 0.00% | 298,970 |
| 2012-11-14 | 2012-11-12 | 32.883 | 10,065 | -719 | 0.00% | 330,964 |
| 2012-11-13 | 2012-11-09 | 30.295 | 10,784 | -2,396 | 0.00% | 326,706 |
| 2012-11-09 | 2012-11-07 | 29.044 | 13,180 | +1,198 | 0.00% | 382,794 |
| 2012-11-08 | 2012-11-06 | 30.796 | 11,982 | +2,396 | 0.00% | 369,000 |
| 2012-11-07 | 2012-11-05 | 30.045 | 9,586 | -2,396 | 0.00% | 288,012 |
| 2012-11-02 | 2012-10-31 | 22.534 | 11,982 | +1,198 | 0.00% | 270,000 |
| 2012-11-01 | 2012-10-30 | 22.116 | 10,784 | +3,595 | 0.00% | 238,504 |
| 2012-10-30 | 2012-10-26 | 22.033 | 7,189 | +1,198 | 0.00% | 158,395 |
| 2012-07-27 | 2012-07-25 | 19.362 | 5,991 | +359 | 0.00% | 116,000 |
| 2012-05-09 | 2012-05-07 | 29.210 | 5,632 | +360 | 0.00% | 164,513 |
| 2011-11-09 | 2011-11-07 | 43.148 | 5,272 | -599 | 0.00% | 227,476 |
| 2011-10-13 | 2011-10-11 | 34.051 | 5,871 | -240 | 0.00% | 199,914 |
| 2011-09-12 | 2011-09-08 | 34.552 | 6,111 | -719 | 0.00% | 211,146 |
| 2011-03-31 | 2011-03-29 | 40.227 | 6,830 | -2,396 | 0.00% | 274,750 |
| 2011-03-29 | 2011-03-25 | 40.895 | 9,226 | +2,396 | 0.00% | 377,294 |
| 2011-03-24 | 2011-03-22 | 42.063 | 6,830 | -3,594 | 0.00% | 287,291 |
| 2011-03-23 | 2011-03-21 | 41.896 | 10,424 | +3,594 | 0.00% | 436,725 |
| 2011-03-22 | 2011-03-18 | 39.810 | 6,830 | +599 | 0.00% | 271,900 |
| 2011-02-23 | 2011-02-21 | 46.820 | 6,231 | -2,396 | 0.00% | 291,737 |
| 2010-11-19 | 2010-11-17 | 45.735 | 8,627 | +599 | 0.00% | 394,558 |
| 2010-11-16 | 2010-11-12 | 47.321 | 8,028 | +599 | 0.00% | 379,892 |
| 2010-11-15 | 2010-11-11 | 48.072 | 7,429 | -5,991 | 0.00% | 357,127 |
| 2010-09-29 | 2010-09-27 | 48.322 | 13,420 | -1,198 | 0.00% | 648,487 |
| 2010-09-21 | 2010-09-17 | 46.236 | 14,618 | -240 | 0.00% | 675,877 |
| 2010-09-08 | 2010-09-06 | 42.731 | 14,858 | -1,198 | 0.00% | 634,893 |
| 2010-09-03 | 2010-09-01 | 41.145 | 16,056 | +1,198 | 0.00% | 660,624 |
| 2010-06-15 | 2010-06-11 | 46.486 | 14,858 | -599 | 0.00% | 690,694 |
| 2010-06-14 | 2010-06-10 | 45.652 | 15,457 | +599 | 0.00% | 705,639 |
| 2010-06-08 | 2010-06-04 | 49.992 | 14,858 | -1,198 | 0.00% | 742,775 |
| 2010-06-07 | 2010-06-03 | 49.658 | 16,056 | -599 | 0.00% | 797,305 |
| 2010-06-03 | 2010-06-01 | 48.823 | 16,655 | +1,198 | 0.00% | 813,150 |
| 2010-06-01 | 2010-05-28 | 48.156 | 15,457 | +599 | 0.00% | 744,340 |
| 2010-05-28 | 2010-05-26 | 47.488 | 14,858 | -2,396 | 0.00% | 705,574 |
| 2010-05-27 | 2010-05-25 | 44.316 | 17,254 | +3,595 | 0.00% | 764,636 |
| 2010-05-11 | 2010-05-07 | 54.331 | 13,659 | -1,558 | 0.00% | 742,113 |
| 2010-05-04 | 2010-04-30 | 59.255 | 15,217 | +239 | 0.00% | 901,691 |
| 2010-05-03 | 2010-04-29 | 59.255 | 14,978 | -1,198 | 0.00% | 887,529 |
| 2010-04-30 | 2010-04-28 | 59.673 | 16,176 | +1,198 | 0.00% | 965,267 |
| 2010-04-27 | 2010-04-23 | 59.840 | 14,978 | +1,558 | 0.00% | 896,279 |
| 2010-04-26 | 2010-04-22 | 62.260 | 13,420 | +1,198 | 0.00% | 835,529 |
| 2010-04-22 | 2010-04-20 | 62.928 | 12,222 | +719 | 0.00% | 769,102 |
| 2010-04-21 | 2010-04-19 | 63.095 | 11,503 | +480 | 0.00% | 725,777 |
| 2010-04-20 | 2010-04-16 | 65.014 | 11,023 | +718 | 0.00% | 716,651 |
| 2010-04-19 | 2010-04-15 | 68.186 | 10,305 | +1,199 | 0.00% | 702,652 |
| 2010-04-13 | 2010-04-09 | 71.607 | 9,106 | -360 | 0.00% | 652,056 |
| 2010-04-12 | 2010-04-08 | 70.856 | 9,466 | -479 | 0.00% | 670,725 |
| 2010-04-07 | 2010-03-31 | 68.352 | 9,945 | +359 | 0.00% | 679,765 |
| 2010-03-19 | 2010-03-17 | 70.856 | 9,586 | -838 | 0.00% | 679,228 |
| 2010-03-05 | 2010-03-03 | 67.101 | 10,424 | -1,199 | 0.00% | 699,456 |
| 2010-03-02 | 2010-02-26 | 66.433 | 11,623 | +1,918 | 0.00% | 772,150 |
| 2010-03-01 | 2010-02-25 | 69.187 | 9,705 | +239 | 0.00% | 671,460 |
| 2010-02-25 | 2010-02-23 | 74.695 | 9,466 | -239 | 0.00% | 707,066 |
| 2010-02-24 | 2010-02-22 | 71.858 | 9,705 | -120 | 0.00% | 697,379 |
| 2010-02-09 | 2010-02-05 | 65.431 | 9,825 | +2,396 | 0.00% | 642,864 |
| 2010-02-08 | 2010-02-04 | 69.104 | 7,429 | +360 | 0.00% | 513,370 |
| 2010-02-03 | 2010-02-01 | 67.685 | 7,069 | +119 | 0.00% | 478,464 |
| 2010-01-25 | 2010-01-21 | 78.618 | 6,950 | +120 | 0.00% | 546,394 |
| 2010-01-21 | 2010-01-19 | 86.296 | 6,830 | +120 | 0.00% | 589,402 |
| 2010-01-18 | 2010-01-14 | 86.463 | 6,710 | +1,678 | 0.00% | 580,166 |
| 2010-01-12 | 2010-01-08 | 83.458 | 5,032 | +3,594 | 0.00% | 419,963 |
| 2009-12-04 | 2009-12-02 | 59.339 | 1,438 | -1,198 | 0.00% | 85,329 |
| 2009-11-25 | 2009-11-23 | 56.168 | 2,636 | -240 | 0.00% | 148,058 |
| 2009-11-23 | 2009-11-19 | 55.917 | 2,876 | +240 | 0.00% | 160,818 |
| 2009-11-20 | 2009-11-18 | 57.503 | 2,636 | +1,198 | 0.00% | 151,578 |
| 2009-10-19 | 2009-10-15 | 50.492 | 1,438 | -1,917 | 0.00% | 72,608 |
| 2009-10-16 | 2009-10-14 | 47.321 | 3,355 | -2,396 | 0.00% | 158,762 |
| 2009-10-15 | 2009-10-13 | 45.652 | 5,751 | -719 | 0.00% | 262,543 |
| 2009-09-21 | 2009-09-17 | 45.318 | 6,470 | -2,397 | 0.00% | 293,207 |
| 2009-09-18 | 2009-09-16 | 43.649 | 8,867 | -1,797 | 0.00% | 387,034 |
| 2009-08-21 | 2009-08-19 | 40.644 | 10,664 | +1,797 | 0.00% | 433,430 |
| 2009-08-10 | 2009-08-06 | 43.732 | 8,867 | +719 | 0.00% | 387,774 |
| 2009-08-07 | 2009-08-05 | 43.899 | 8,148 | +1,917 | 0.00% | 357,690 |
| 2009-07-31 | 2009-07-29 | 44.483 | 6,231 | +3,595 | 0.00% | 277,176 |
| 2009-07-30 | 2009-07-28 | 46.904 | 2,636 | -1,198 | 0.00% | 123,638 |
| 2009-07-28 | 2009-07-24 | 43.649 | 3,834 | +1,198 | 0.00% | 167,349 |
| 2009-07-23 | 2009-07-21 | 47.989 | 2,636 | -5,392 | 0.00% | 126,498 |
| 2009-07-07 | 2009-07-03 | 41.479 | 8,028 | +2,516 | 0.00% | 332,992 |
| 2009-07-03 | 2009-06-30 | 42.397 | 5,512 | -1,198 | 0.00% | 233,692 |
| 2009-06-23 | 2009-06-19 | 44.233 | 6,710 | +1,198 | 0.00% | 296,803 |
| 2009-06-19 | 2009-06-17 | 45.234 | 5,512 | +2,876 | 0.00% | 249,332 |
| 2009-06-18 | 2009-06-16 | 46.319 | 2,636 | +599 | 0.00% | 122,098 |
| 2009-06-17 | 2009-06-15 | 47.571 | 2,037 | +599 | 0.00% | 96,903 |
| 2009-06-12 | 2009-06-10 | 48.740 | 1,438 | -1,198 | 0.00% | 70,088 |
| 2009-06-11 | 2009-06-09 | 46.653 | 2,636 | +1,198 | 0.00% | 122,978 |
| 2009-06-09 | 2009-06-05 | 51.744 | 1,438 | -13,779 | 0.00% | 74,408 |
| 2009-06-04 | 2009-06-02 | 44.483 | 15,217 | +1,797 | 0.00% | 676,903 |
| 2009-06-03 | 2009-06-01 | 47.321 | 13,420 | -359 | 0.00% | 635,047 |
| 2009-05-21 | 2009-05-19 | 47.571 | 13,779 | -7,190 | 0.00% | 655,485 |
| 2009-05-20 | 2009-05-18 | 45.568 | 20,969 | -1,198 | 0.00% | 955,522 |
| 2009-05-15 | 2009-05-13 | 42.898 | 22,167 | +1,198 | 0.00% | 950,912 |
| 2009-05-07 | 2009-05-05 | 45.234 | 20,969 | +19,172 | 0.00% | 948,522 |
| 2009-05-06 | 2009-05-04 | 47.488 | 1,797 | -360 | 0.00% | 85,336 |
| 2009-04-28 | 2009-04-24 | 38.975 | 2,157 | -1,198 | 0.00% | 84,069 |
| 2009-04-27 | 2009-04-23 | 35.553 | 3,355 | -1,198 | 0.00% | 119,281 |
| 2009-04-24 | 2009-04-22 | 32.966 | 4,553 | +1,198 | 0.00% | 150,095 |
| 2009-04-21 | 2009-04-17 | 35.386 | 3,355 | -1,198 | 0.00% | 118,721 |
| 2009-04-20 | 2009-04-16 | 33.383 | 4,553 | +2,396 | 0.00% | 151,994 |
| 2009-03-27 | 2009-03-25 | 28.543 | 2,157 | -1,198 | 0.00% | 61,567 |
| 2009-03-20 | 2009-03-18 | 23.619 | 3,355 | -4,553 | 0.00% | 79,241 |
| 2009-03-18 | 2009-03-16 | 23.786 | 7,908 | -1,079 | 0.00% | 188,097 |
| 2009-02-13 | 2009-02-11 | 23.035 | 8,987 | +4,554 | 0.00% | 207,011 |
| 2009-01-13 | 2009-01-09 | 26.707 | 4,433 | +1,198 | 0.00% | 118,391 |
| 2009-01-09 | 2009-01-07 | 32.883 | 3,235 | -2,397 | 0.00% | 106,375 |
| 2009-01-08 | 2009-01-06 | 31.213 | 5,632 | +2,397 | 0.00% | 175,794 |
| 2008-12-15 | 2008-12-11 | 25.288 | 3,235 | -1,198 | 0.00% | 81,806 |
| 2008-12-08 | 2008-12-04 | 15.857 | 4,433 | +1,198 | 0.00% | 70,295 |
| 2008-11-03 | 2008-10-30 | 23.035 | 3,235 | -360 | 0.00% | 74,517 |
| 2008-10-15 | 2008-10-13 | 27.374 | 3,595 | -2,396 | 0.00% | 98,411 |
| 2008-10-14 | 2008-10-10 | 24.620 | 5,991 | +2,396 | 0.00% | 147,500 |
| 2008-10-08 | 2008-10-03 | 34.385 | 3,595 | -2,396 | 0.00% | 123,614 |
| 2008-09-29 | 2008-09-25 | 31.798 | 5,991 | +2,396 | 0.00% | 190,500 |
| 2008-08-19 | 2008-08-15 | 64.180 | 3,595 | +360 | 0.00% | 230,725 |
| 2008-07-15 | 2008-07-11 | 57.252 | 3,235 | -479 | 0.00% | 185,212 |
| 2008-07-11 | 2008-07-09 | 54.832 | 3,714 | +479 | 0.00% | 203,647 |
| 2008-06-12 | 2008-06-10 | 84.961 | 3,235 | +599 | 0.00% | 274,848 |
| 2008-05-27 | 2008-05-23 | 89.634 | 2,636 | -240 | 0.00% | 236,276 |
| 2008-05-26 | 2008-05-22 | 88.633 | 2,876 | +120 | 0.00% | 254,908 |
| 2008-05-23 | 2008-05-21 | 87.965 | 2,756 | +479 | 0.00% | 242,432 |
| 2008-05-22 | 2008-05-20 | 91.137 | 2,277 | +240 | 0.00% | 207,518 |
| 2008-05-20 | 2008-05-16 | 93.807 | 2,037 | +120 | 0.00% | 191,085 |
| 2008-05-19 | 2008-05-15 | 95.476 | 1,917 | +719 | 0.00% | 183,028 |
| 2008-05-08 | 2008-05-06 | 114.338 | 1,198 | -240 | 0.00% | 136,977 |
| 2008-03-07 | 2008-03-05 | 94.308 | 1,438 | +120 | 0.00% | 135,615 |
| 2008-02-12 | 2008-02-06 | 110.165 | 1,318 | +240 | 0.00% | 145,198 |
| 2007-11-05 | 2007-11-01 | 176.932 | 1,078 | +239 | 0.00% | 190,733 |
| 2007-11-02 | 2007-10-31 | 178.601 | 839 | -239 | 0.00% | 149,846 |
| 2007-10-18 | 2007-10-16 | 171.090 | 1,078 | -240 | 0.00% | 184,435 |
| 2007-10-16 | 2007-10-12 | 179.853 | 1,318 | +240 | 0.00% | 237,046 |
| 2007-10-08 | 2007-10-04 | 186.530 | 1,078 | -120 | 0.00% | 201,079 |
| 2007-10-02 | 2007-09-27 | 183.191 | 1,198 | +120 | 0.00% | 219,463 |
| 2007-08-09 | 2007-08-07 | 178.601 | 1,078 | -360 | 0.00% | 192,532 |
| 2007-07-31 | 2007-07-27 | 195.710 | 1,438 | -120 | 0.00% | 281,431 |
| 2007-07-25 | 2007-07-23 | 203.639 | 1,558 | -239 | 0.00% | 317,269 |
| 2007-07-18 | 2007-07-16 | 193.624 | 1,797 | -120 | 0.00% | 347,942 |
| 2007-06-26 | 2007-06-22 | 177.766 | 1,917 | 0.00% | 340,778 |
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