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 | 37.040 | 7,757 | +0 | 0.00% | 287,319 |
| 2025-10-13 | 2025-10-09 | 37.800 | 7,757 | +0 | 0.00% | 293,215 |
| 2025-10-10 | 2025-10-08 | 41.220 | 7,757 | +0 | 0.00% | 319,744 |
| 2025-10-09 | 2025-10-06 | 41.060 | 7,757 | +0 | 0.00% | 318,502 |
| 2025-10-08 | 2025-10-03 | 41.980 | 7,757 | +0 | 0.00% | 325,639 |
| 2025-10-06 | 2025-10-02 | 42.600 | 7,757 | +0 | 0.00% | 330,448 |
| 2025-10-03 | 2025-09-30 | 40.700 | 7,757 | +0 | 0.00% | 315,710 |
| 2025-10-02 | 2025-09-29 | 43.780 | 7,757 | +0 | 0.00% | 339,601 |
| 2025-09-30 | 2025-09-26 | 41.660 | 7,757 | +0 | 0.00% | 323,157 |
| 2025-09-29 | 2025-09-25 | 42.280 | 7,757 | +0 | 0.00% | 327,966 |
| 2025-09-26 | 2025-09-24 | 44.000 | 7,757 | +0 | 0.00% | 341,308 |
| 2025-09-25 | 2025-09-23 | 44.500 | 7,757 | +0 | 0.00% | 345,186 |
| 2025-09-24 | 2025-09-22 | 42.400 | 7,757 | +0 | 0.00% | 328,897 |
| 2025-09-23 | 2025-09-19 | 41.760 | 7,757 | +0 | 0.00% | 323,932 |
| 2025-09-22 | 2025-09-18 | 39.480 | 7,757 | +0 | 0.00% | 306,246 |
| 2025-09-19 | 2025-09-17 | 38.100 | 7,757 | +0 | 0.00% | 295,542 |
| 2025-09-18 | 2025-09-16 | 36.120 | 7,757 | +0 | 0.00% | 280,183 |
| 2025-09-17 | 2025-09-15 | 30.940 | 7,757 | +0 | 0.00% | 240,002 |
| 2025-09-16 | 2025-09-12 | 29.700 | 7,757 | +0 | 0.00% | 230,383 |
| 2025-09-15 | 2025-09-11 | 30.280 | 7,757 | +0 | 0.00% | 234,882 |
| 2025-09-12 | 2025-09-10 | 30.120 | 7,757 | +0 | 0.00% | 233,641 |
| 2025-09-11 | 2025-09-09 | 30.600 | 7,757 | +0 | 0.00% | 237,364 |
| 2025-09-10 | 2025-09-08 | 30.260 | 7,757 | +0 | 0.00% | 234,727 |
| 2025-09-09 | 2025-09-05 | 27.860 | 7,757 | +0 | 0.00% | 216,110 |
| 2025-09-08 | 2025-09-04 | 26.800 | 7,757 | +0 | 0.00% | 207,888 |
| 2025-09-05 | 2025-09-03 | 29.860 | 7,757 | +0 | 0.00% | 231,624 |
| 2025-09-04 | 2025-09-02 | 29.340 | 7,757 | +0 | 0.00% | 227,590 |
| 2025-09-03 | 2025-09-01 | 26.980 | 7,757 | +0 | 0.00% | 209,284 |
| 2025-09-02 | 2025-08-29 | 28.540 | 7,757 | +0 | 0.00% | 221,385 |
| 2025-09-01 | 2025-08-28 | 27.720 | 7,757 | +0 | 0.00% | 215,024 |
| 2025-08-29 | 2025-08-27 | 28.300 | 7,757 | +0 | 0.00% | 219,523 |
| 2025-08-28 | 2025-08-26 | 28.920 | 7,757 | +0 | 0.00% | 224,332 |
| 2025-08-27 | 2025-08-25 | 28.520 | 7,757 | +0 | 0.00% | 221,230 |
| 2025-08-26 | 2025-08-22 | 27.300 | 7,757 | +0 | 0.00% | 211,766 |
| 2025-08-25 | 2025-08-21 | 27.020 | 7,757 | +0 | 0.00% | 209,594 |
| 2025-08-22 | 2025-08-20 | 27.120 | 7,757 | +0 | 0.00% | 210,370 |
| 2025-08-21 | 2025-08-19 | 28.340 | 7,757 | +0 | 0.00% | 219,833 |
| 2025-08-20 | 2025-08-18 | 25.720 | 7,757 | +0 | 0.00% | 199,510 |
| 2025-08-19 | 2025-08-15 | 25.940 | 7,757 | +0 | 0.00% | 201,217 |
| 2025-08-18 | 2025-08-14 | 23.940 | 7,757 | +0 | 0.00% | 185,703 |
| 2025-08-15 | 2025-08-13 | 24.660 | 7,757 | +0 | 0.00% | 191,288 |
| 2025-08-14 | 2025-08-12 | 24.800 | 7,757 | +0 | 0.00% | 192,374 |
| 2025-08-13 | 2025-08-11 | 25.200 | 7,757 | +0 | 0.00% | 195,476 |
| 2025-08-12 | 2025-08-08 | 25.100 | 7,757 | +0 | 0.00% | 194,701 |
| 2025-08-11 | 2025-08-07 | 25.260 | 7,757 | +0 | 0.00% | 195,942 |
| 2025-08-08 | 2025-08-06 | 25.080 | 7,757 | +0 | 0.00% | 194,546 |
| 2025-08-07 | 2025-08-05 | 24.600 | 7,757 | +0 | 0.00% | 190,822 |
| 2025-08-06 | 2025-08-04 | 23.900 | 7,757 | +0 | 0.00% | 185,392 |
| 2025-08-05 | 2025-08-01 | 22.950 | 7,757 | +0 | 0.00% | 178,023 |
| 2025-08-04 | 2025-07-31 | 23.300 | 7,757 | +0 | 0.00% | 180,738 |
| 2025-08-01 | 2025-07-30 | 23.650 | 7,757 | +0 | 0.00% | 183,453 |
| 2025-07-31 | 2025-07-29 | 24.950 | 7,757 | +0 | 0.00% | 193,537 |
| 2025-07-30 | 2025-07-28 | 25.400 | 7,757 | +0 | 0.00% | 197,028 |
| 2025-07-29 | 2025-07-25 | 25.150 | 7,757 | +0 | 0.00% | 195,089 |
| 2025-07-28 | 2025-07-24 | 24.950 | 7,757 | +0 | 0.00% | 193,537 |
| 2025-07-25 | 2025-07-23 | 24.700 | 7,757 | +0 | 0.00% | 191,598 |
| 2025-07-24 | 2025-07-22 | 24.650 | 7,757 | +0 | 0.00% | 191,210 |
| 2025-07-23 | 2025-07-21 | 24.800 | 7,757 | +0 | 0.00% | 192,374 |
| 2025-07-22 | 2025-07-18 | 25.948 | 7,757 | +0 | 0.00% | 201,277 |
| 2025-07-21 | 2025-07-17 | 26.457 | 7,757 | +134 | 0.00% | 205,223 |
| 2025-07-18 | 2025-07-16 | 23.099 | 7,623 | +0 | 0.00% | 176,080 |
| 2025-07-17 | 2025-07-15 | 22.234 | 7,623 | +0 | 0.00% | 169,487 |
| 2025-07-16 | 2025-07-14 | 21.470 | 7,623 | +0 | 0.00% | 163,669 |
| 2025-07-15 | 2025-07-11 | 20.656 | 7,623 | +0 | 0.00% | 157,464 |
| 2025-07-14 | 2025-07-10 | 20.504 | 7,623 | +0 | 0.00% | 156,300 |
| 2025-07-11 | 2025-07-09 | 20.758 | 7,623 | +0 | 0.00% | 158,240 |
| 2025-07-10 | 2025-07-08 | 21.470 | 7,623 | +0 | 0.00% | 163,669 |
| 2025-07-09 | 2025-07-07 | 21.216 | 7,623 | +0 | 0.00% | 161,730 |
| 2025-07-08 | 2025-07-04 | 21.776 | 7,623 | +0 | 0.00% | 165,996 |
| 2025-07-07 | 2025-07-03 | 22.285 | 7,623 | +0 | 0.00% | 169,875 |
| 2025-07-04 | 2025-07-02 | 22.081 | 7,623 | +0 | 0.00% | 168,324 |
| 2025-07-03 | 2025-06-30 | 21.979 | 7,623 | +0 | 0.00% | 167,548 |
| 2025-07-02 | 2025-06-27 | 20.707 | 7,623 | +0 | 0.00% | 157,852 |
| 2025-06-30 | 2025-06-26 | 21.165 | 7,623 | +0 | 0.00% | 161,342 |
| 2025-06-27 | 2025-06-25 | 21.216 | 7,623 | +0 | 0.00% | 161,730 |
| 2025-06-26 | 2025-06-24 | 20.656 | 7,623 | +0 | 0.00% | 157,464 |
| 2025-06-25 | 2025-06-23 | 20.046 | 7,623 | +0 | 0.00% | 152,810 |
| 2025-06-24 | 2025-06-20 | 19.903 | 7,623 | +0 | 0.00% | 151,724 |
| 2025-06-23 | 2025-06-19 | 19.680 | 7,623 | +0 | 0.00% | 150,017 |
| 2025-06-20 | 2025-06-18 | 21.674 | 7,623 | +0 | 0.00% | 165,221 |
| 2025-06-19 | 2025-06-17 | 22.081 | 7,623 | +0 | 0.00% | 168,324 |
| 2025-06-18 | 2025-06-16 | 22.641 | 7,623 | +0 | 0.00% | 172,590 |
| 2025-06-17 | 2025-06-13 | 22.234 | 7,623 | +0 | 0.00% | 169,487 |
| 2025-06-16 | 2025-06-12 | 22.488 | 7,623 | +0 | 0.00% | 171,426 |
| 2025-06-13 | 2025-06-11 | 22.692 | 7,623 | +0 | 0.00% | 172,978 |
| 2025-06-12 | 2025-06-10 | 22.590 | 7,623 | +0 | 0.00% | 172,202 |
| 2025-06-11 | 2025-06-09 | 22.997 | 7,623 | +0 | 0.00% | 175,305 |
| 2025-06-10 | 2025-06-06 | 21.877 | 7,623 | +0 | 0.00% | 166,772 |
| 2025-06-09 | 2025-06-05 | 22.641 | 7,623 | +0 | 0.00% | 172,590 |
| 2025-06-06 | 2025-06-04 | 22.030 | 7,623 | +0 | 0.00% | 167,936 |
| 2025-06-05 | 2025-06-03 | 21.165 | 7,623 | +0 | 0.00% | 161,342 |
| 2025-06-04 | 2025-06-02 | 20.962 | 7,623 | +0 | 0.00% | 159,791 |
| 2025-06-03 | 2025-05-30 | 21.369 | 7,623 | +0 | 0.00% | 162,894 |
| 2025-06-02 | 2025-05-29 | 22.386 | 7,623 | -983 | 0.00% | 170,651 |
| 2025-05-14 | 2025-05-12 | 15.162 | 8,606 | -4,914 | 0.00% | 130,481 |
| 2025-05-13 | 2025-05-09 | 14.225 | 13,520 | +4,914 | 0.00% | 192,328 |
| 2025-04-15 | 2025-04-11 | 13.371 | 8,606 | -2,948 | 0.00% | 115,068 |
| 2025-04-09 | 2025-04-07 | 11.905 | 11,554 | +983 | 0.00% | 137,555 |
| 2025-03-25 | 2025-03-21 | 16.810 | 10,571 | +1,965 | 0.00% | 177,699 |
| 2025-03-24 | 2025-03-20 | 18.235 | 8,606 | -1,965 | 0.00% | 156,927 |
| 2025-03-20 | 2025-03-18 | 17.563 | 10,571 | +1,965 | 0.00% | 185,659 |
| 2025-02-18 | 2025-02-14 | 11.946 | 8,606 | -9,827 | 0.00% | 102,808 |
| 2024-12-11 | 2024-12-09 | 11.372 | 18,433 | +290 | 0.00% | 209,623 |
| 2024-07-17 | 2024-07-15 | 12.298 | 18,143 | +694 | 0.00% | 223,114 |
| 2023-11-29 | 2023-11-27 | 13.320 | 17,449 | +241 | 0.00% | 232,417 |
| 2023-07-18 | 2023-07-13 | 13.103 | 17,208 | +517 | 0.00% | 225,476 |
| 2023-01-11 | 2023-01-09 | 11.867 | 16,691 | -8,899 | 0.00% | 198,069 |
| 2022-12-15 | 2022-12-13 | 11.665 | 25,590 | +8,899 | 0.00% | 298,496 |
| 2022-11-30 | 2022-11-28 | 10.523 | 16,691 | +293 | 0.00% | 175,645 |
| 2022-07-19 | 2022-07-15 | 10.981 | 16,398 | +290 | 0.00% | 180,064 |
| 2022-07-13 | 2022-07-11 | 11.470 | 16,108 | -8,588 | 0.00% | 184,758 |
| 2022-07-04 | 2022-06-29 | 11.563 | 24,696 | +8,588 | 0.00% | 285,562 |
| 2022-06-24 | 2022-06-22 | 11.563 | 16,108 | -8,588 | 0.00% | 186,258 |
| 2022-06-20 | 2022-06-16 | 11.388 | 24,696 | +8,588 | 0.00% | 281,249 |
| 2022-05-31 | 2022-05-27 | 11.307 | 16,108 | -4,294 | 0.00% | 182,132 |
| 2022-05-20 | 2022-05-18 | 10.597 | 20,402 | +4,294 | 0.00% | 216,192 |
| 2022-03-09 | 2022-03-07 | 13.927 | 16,108 | +8,588 | 0.00% | 224,336 |
| 2021-11-26 | 2021-11-24 | 22.091 | 7,520 | +68 | 0.00% | 166,124 |
| 2021-07-19 | 2021-07-15 | 23.461 | 7,452 | +129 | 0.00% | 174,829 |
| 2021-01-22 | 2021-01-20 | 31.269 | 7,323 | -419 | 0.00% | 228,983 |
| 2021-01-21 | 2021-01-19 | 30.432 | 7,742 | -836 | 0.00% | 235,604 |
| 2020-11-26 | 2020-11-24 | 24.000 | 8,578 | +73 | 0.00% | 205,869 |
| 2020-08-19 | 2020-08-17 | 17.921 | 8,505 | -4,146 | 0.00% | 152,421 |
| 2020-08-11 | 2020-08-07 | 17.246 | 12,651 | +4,146 | 0.00% | 218,179 |
| 2020-05-21 | 2020-05-19 | 15.919 | 8,505 | -8,292 | 0.00% | 135,395 |
| 2020-05-14 | 2020-05-12 | 15.172 | 16,797 | +8,292 | 0.00% | 254,839 |
| 2020-05-13 | 2020-05-11 | 15.678 | 8,505 | -6,633 | 0.00% | 133,343 |
| 2020-05-05 | 2020-04-29 | 15.799 | 15,138 | +6,633 | 0.00% | 239,162 |
| 2020-04-21 | 2020-04-17 | 16.112 | 8,505 | +1,658 | 0.00% | 137,036 |
| 2020-04-09 | 2020-04-07 | 15.558 | 6,847 | -14,096 | 0.00% | 106,523 |
| 2020-04-07 | 2020-04-03 | 14.086 | 20,943 | -2,487 | 0.00% | 295,008 |
| 2020-04-06 | 2020-04-02 | 13.893 | 23,430 | +2,487 | 0.00% | 325,520 |
| 2020-04-02 | 2020-03-31 | 14.713 | 20,943 | -2,487 | 0.00% | 308,142 |
| 2020-04-01 | 2020-03-30 | 14.352 | 23,430 | +8,292 | 0.00% | 336,258 |
| 2020-03-26 | 2020-03-24 | 14.400 | 15,138 | -12,853 | 0.00% | 217,984 |
| 2020-03-24 | 2020-03-20 | 13.049 | 27,991 | +830 | 0.00% | 365,257 |
| 2020-03-23 | 2020-03-19 | 12.808 | 27,161 | +12,023 | 0.00% | 347,875 |
| 2020-03-20 | 2020-03-18 | 13.942 | 15,138 | +8,291 | 0.00% | 211,047 |
| 2020-03-18 | 2020-03-16 | 16.691 | 6,847 | -6,633 | 0.00% | 114,285 |
| 2020-03-17 | 2020-03-13 | 16.474 | 13,480 | +6,633 | 0.00% | 222,072 |
| 2019-11-21 | 2019-11-19 | 21.598 | 6,847 | +65 | 0.00% | 147,885 |
| 2019-07-16 | 2019-07-12 | 18.560 | 6,782 | +153 | 0.00% | 125,876 |
| 2019-06-21 | 2019-06-19 | 19.931 | 6,629 | -2,408 | 0.00% | 132,120 |
| 2019-05-21 | 2019-05-17 | 19.108 | 9,037 | +2,408 | 0.00% | 172,683 |
| 2019-05-09 | 2019-05-07 | 21.400 | 6,629 | +803 | 0.00% | 141,864 |
| 2019-01-07 | 2019-01-03 | 19.806 | 5,826 | +6 | 0.00% | 115,390 |
| 2018-11-22 | 2018-11-20 | 22.433 | 5,820 | +54 | 0.00% | 130,558 |
| 2018-07-27 | 2018-07-25 | 30.049 | 5,766 | +84 | 0.00% | 173,263 |
| 2018-06-01 | 2018-05-30 | 30.942 | 5,682 | +784 | 0.00% | 175,814 |
| 2018-02-06 | 2018-02-02 | 41.597 | 4,898 | -392 | 0.00% | 203,741 |
| 2017-12-18 | 2017-12-14 | 39.198 | 5,290 | +29 | 0.00% | 207,356 |
| 2017-07-27 | 2017-07-25 | 37.208 | 5,261 | +64 | 0.00% | 195,754 |
| 2017-02-14 | 2017-02-10 | 27.858 | 5,197 | -1,540 | 0.00% | 144,776 |
| 2017-02-13 | 2017-02-09 | 27.793 | 6,737 | -385 | 0.00% | 187,239 |
| 2017-02-03 | 2017-02-01 | 26.299 | 7,122 | +1,540 | 0.00% | 187,303 |
| 2016-12-19 | 2016-12-15 | 28.585 | 5,582 | +40 | 0.00% | 159,564 |
| 2016-08-31 | 2016-08-29 | 27.212 | 5,542 | -1,528 | 0.00% | 150,808 |
| 2016-08-30 | 2016-08-26 | 27.343 | 7,070 | +382 | 0.00% | 193,312 |
| 2016-07-28 | 2016-07-26 | 25.539 | 6,688 | +117 | 0.00% | 170,802 |
| 2016-06-08 | 2016-06-06 | 24.740 | 6,571 | +1,502 | 0.00% | 162,565 |
| 2015-12-21 | 2015-12-17 | 33.879 | 5,069 | +28 | 0.00% | 171,734 |
| 2015-08-17 | 2015-08-13 | 36.758 | 5,041 | -2,240 | 0.00% | 185,299 |
| 2015-07-16 | 2015-07-14 | 34.660 | 7,281 | +94 | 0.00% | 252,357 |
| 2015-06-26 | 2015-06-24 | 35.813 | 7,187 | +2,211 | 0.00% | 257,386 |
| 2014-12-17 | 2014-12-15 | 39.869 | 4,976 | +24 | 0.00% | 198,387 |
| 2014-09-23 | 2014-09-19 | 40.891 | 4,952 | -917 | 0.00% | 202,492 |
| 2014-07-30 | 2014-07-28 | 40.891 | 5,869 | +5,869 | 0.00% | 239,989 |
| 2014-07-29 | 2014-07-25 | 40.823 | 0 | -23,477 | ||
| 2014-07-17 | 2014-07-15 | 39.709 | 23,477 | +67 | 0.00% | 932,243 |
| 2014-07-16 | 2014-07-14 | 20.894 | 23,410 | +17,557 | 0.00% | 489,124 |
| 2014-07-15 | 2014-07-11 | 20.835 | 5,853 | -5,082 | 0.00% | 121,949 |
| 2014-03-28 | 2014-03-26 | 20.543 | 10,935 | +1,708 | 0.00% | 224,634 |
| 2014-01-22 | 2014-01-20 | 21.918 | 9,227 | -3,417 | 0.00% | 202,238 |
| 2014-01-21 | 2014-01-17 | 22.445 | 12,644 | +3,417 | 0.00% | 283,792 |
| 2014-01-13 | 2014-01-09 | 21.304 | 9,227 | -683 | 0.00% | 196,567 |
| 2013-11-20 | 2013-11-18 | 19.079 | 9,910 | -46 | 0.00% | 189,071 |
| 2013-11-14 | 2013-11-12 | 18.234 | 9,956 | -3,433 | 0.00% | 181,539 |
| 2013-10-04 | 2013-10-02 | 16.690 | 13,389 | -6,866 | 0.00% | 223,467 |
| 2013-07-17 | 2013-07-15 | 14.301 | 20,255 | -331 | 0.00% | 289,674 |
| 2013-06-27 | 2013-06-25 | 13.642 | 20,586 | -6,978 | 0.00% | 280,838 |
| 2013-03-19 | 2013-03-15 | 15.906 | 27,564 | -3,490 | 0.00% | 438,442 |
| 2013-03-12 | 2013-03-08 | 16.021 | 31,054 | +6,979 | 0.00% | 497,516 |
| 2013-02-19 | 2013-02-15 | 15.534 | 24,075 | -3,489 | 0.00% | 373,975 |
| 2013-02-18 | 2013-02-14 | 15.304 | 27,564 | +3,489 | 0.00% | 421,853 |
| 2013-01-11 | 2013-01-09 | 15.792 | 24,075 | -2,094 | 0.00% | 380,185 |
| 2012-12-19 | 2012-12-17 | 14.646 | 26,169 | -153 | 0.00% | 383,266 |
| 2012-07-13 | 2012-07-11 | 13.050 | 26,322 | -402 | 0.00% | 343,506 |
| 2012-04-30 | 2012-04-26 | 13.583 | 26,724 | -3,563 | 0.00% | 363,002 |
| 2012-03-16 | 2012-03-14 | 13.499 | 30,287 | -7,126 | 0.00% | 408,850 |
| 2012-03-07 | 2012-03-05 | 13.050 | 37,413 | +7,126 | 0.00% | 488,245 |
| 2012-03-06 | 2012-03-02 | 13.331 | 30,287 | -7,126 | 0.00% | 403,750 |
| 2012-02-22 | 2012-02-20 | 13.190 | 37,413 | -7,127 | 0.00% | 493,495 |
| 2012-02-21 | 2012-02-17 | 13.527 | 44,540 | +7,127 | 0.00% | 602,504 |
| 2012-02-20 | 2012-02-16 | 13.387 | 37,413 | +7,126 | 0.00% | 500,845 |
| 2012-02-15 | 2012-02-13 | 13.050 | 30,287 | -7,126 | 0.00% | 395,250 |
| 2012-01-19 | 2012-01-17 | 13.303 | 37,413 | +7,126 | 0.00% | 497,695 |
| 2012-01-06 | 2012-01-04 | 12.545 | 30,287 | -3,563 | 0.00% | 379,950 |
| 2011-12-29 | 2011-12-23 | 11.928 | 33,850 | +3,563 | 0.00% | 403,748 |
| 2011-12-15 | 2011-12-13 | 11.956 | 30,287 | -213 | 0.00% | 362,106 |
| 2011-12-01 | 2011-11-29 | 11.510 | 30,500 | -7,176 | 0.00% | 351,052 |
| 2011-11-29 | 2011-11-25 | 11.343 | 37,676 | +5,382 | 0.00% | 427,347 |
| 2011-11-24 | 2011-11-22 | 11.621 | 32,294 | +1,794 | 0.00% | 375,301 |
| 2011-10-14 | 2011-10-12 | 11.566 | 30,500 | -3,050 | 0.00% | 352,752 |
| 2011-10-06 | 2011-10-03 | 10.451 | 33,550 | +1,435 | 0.00% | 350,627 |
| 2011-09-23 | 2011-09-21 | 11.621 | 32,115 | +1,615 | 0.00% | 373,221 |
| 2011-09-05 | 2011-09-01 | 11.594 | 30,500 | -1,973 | 0.00% | 353,602 |
| 2011-08-12 | 2011-08-10 | 10.312 | 32,473 | +1,973 | 0.00% | 334,847 |
| 2011-07-11 | 2011-07-07 | 14.404 | 30,500 | -362 | 0.00% | 439,333 |
| 2011-06-03 | 2011-06-01 | 14.515 | 30,862 | -3,631 | 0.00% | 447,947 |
| 2011-06-01 | 2011-05-30 | 13.165 | 34,493 | -3,994 | 0.00% | 454,100 |
| 2011-05-27 | 2011-05-25 | 12.752 | 38,487 | +1,452 | 0.00% | 490,781 |
| 2011-04-14 | 2011-04-12 | 13.358 | 37,035 | -1,452 | 0.00% | 494,705 |
| 2011-03-25 | 2011-03-23 | 12.862 | 38,487 | -2,178 | 0.00% | 495,021 |
| 2011-03-21 | 2011-03-17 | 11.705 | 40,665 | +2,178 | 0.00% | 475,995 |
| 2011-03-16 | 2011-03-14 | 13.055 | 38,487 | -7,262 | 0.00% | 502,441 |
| 2011-03-11 | 2011-03-09 | 13.055 | 45,749 | -9,440 | 0.00% | 597,245 |
| 2011-03-10 | 2011-03-08 | 12.587 | 55,189 | +3,631 | 0.00% | 694,642 |
| 2011-03-09 | 2011-03-07 | 12.862 | 51,558 | +9,440 | 0.00% | 663,140 |
| 2011-03-08 | 2011-03-04 | 13.220 | 42,118 | +3,631 | 0.00% | 556,803 |
| 2011-03-04 | 2011-03-02 | 12.917 | 38,487 | +1,452 | 0.00% | 497,141 |
| 2011-02-22 | 2011-02-18 | 14.129 | 37,035 | +3,631 | 0.00% | 523,265 |
| 2011-02-14 | 2011-02-10 | 14.845 | 33,404 | +3,631 | 0.00% | 495,883 |
| 2011-01-26 | 2011-01-24 | 15.396 | 29,773 | +2,179 | 0.00% | 458,381 |
| 2011-01-10 | 2011-01-06 | 16.525 | 27,594 | +726 | 0.00% | 455,993 |
| 2011-01-05 | 2011-01-03 | 15.919 | 26,868 | -2,179 | 0.00% | 427,716 |
| 2010-12-23 | 2010-12-21 | 15.259 | 29,047 | -155 | 0.00% | 443,229 |
| 2010-12-20 | 2010-12-16 | 14.958 | 29,202 | +2,190 | 0.00% | 436,795 |
| 2010-12-17 | 2010-12-15 | 15.643 | 27,012 | -2,190 | 0.00% | 422,537 |
| 2010-12-13 | 2010-12-09 | 15.095 | 29,202 | +2,190 | 0.00% | 440,794 |
| 2010-12-06 | 2010-12-02 | 15.560 | 27,012 | +2,190 | 0.00% | 420,317 |
| 2010-12-02 | 2010-11-30 | 15.752 | 24,822 | -18,982 | 0.00% | 391,000 |
| 2010-12-01 | 2010-11-29 | 13.944 | 43,804 | +7,301 | 0.00% | 610,806 |
| 2010-11-30 | 2010-11-26 | 13.807 | 36,503 | +3,285 | 0.00% | 504,001 |
| 2010-11-29 | 2010-11-25 | 13.670 | 33,218 | -2,555 | 0.00% | 454,094 |
| 2010-11-25 | 2010-11-23 | 13.396 | 35,773 | -17,156 | 0.00% | 479,221 |
| 2010-11-19 | 2010-11-17 | 12.629 | 52,929 | +3,650 | 0.00% | 668,446 |
| 2010-11-12 | 2010-11-10 | 13.232 | 49,279 | -3,285 | 0.00% | 652,050 |
| 2010-11-11 | 2010-11-09 | 13.451 | 52,564 | +6,205 | 0.00% | 707,037 |
| 2010-11-02 | 2010-10-29 | 11.177 | 46,359 | +3,651 | 0.00% | 518,163 |
| 2010-10-28 | 2010-10-26 | 11.396 | 42,708 | -4,016 | 0.00% | 486,715 |
| 2010-10-25 | 2010-10-21 | 11.615 | 46,724 | +365 | 0.00% | 542,722 |
| 2010-10-22 | 2010-10-20 | 11.670 | 46,359 | +5,476 | 0.00% | 541,023 |
| 2010-10-13 | 2010-10-11 | 11.561 | 40,883 | -3,651 | 0.00% | 472,636 |
| 2010-10-06 | 2010-10-04 | 11.643 | 44,534 | -3,650 | 0.00% | 518,505 |
| 2010-10-04 | 2010-09-29 | 11.068 | 48,184 | +3,650 | 0.00% | 533,281 |
| 2010-09-30 | 2010-09-28 | 11.040 | 44,534 | -3,650 | 0.00% | 491,664 |
| 2010-09-29 | 2010-09-27 | 10.766 | 48,184 | -7,300 | 0.00% | 518,761 |
| 2010-09-27 | 2010-09-22 | 9.999 | 55,484 | +7,300 | 0.00% | 554,795 |
| 2010-09-24 | 2010-09-21 | 9.972 | 48,184 | +7,301 | 0.00% | 480,481 |
| 2010-09-22 | 2010-09-20 | 10.054 | 40,883 | -7,301 | 0.00% | 411,037 |
| 2010-09-20 | 2010-09-16 | 9.917 | 48,184 | +7,301 | 0.00% | 477,841 |
| 2010-09-13 | 2010-09-09 | 10.383 | 40,883 | +3,650 | 0.00% | 424,477 |
| 2010-09-10 | 2010-09-08 | 10.273 | 37,233 | -7,301 | 0.00% | 382,500 |
| 2010-09-07 | 2010-09-03 | 9.917 | 44,534 | -3,650 | 0.00% | 441,644 |
| 2010-08-26 | 2010-08-24 | 9.643 | 48,184 | +3,650 | 0.00% | 464,641 |
| 2010-08-25 | 2010-08-23 | 9.999 | 44,534 | -3,650 | 0.00% | 445,304 |
| 2010-08-19 | 2010-08-17 | 9.917 | 48,184 | -3,650 | 0.00% | 477,841 |
| 2010-08-17 | 2010-08-13 | 9.862 | 51,834 | +3,650 | 0.00% | 511,198 |
| 2010-08-12 | 2010-08-10 | 9.972 | 48,184 | +3,650 | 0.00% | 480,481 |
| 2010-08-11 | 2010-08-09 | 10.301 | 44,534 | +7,301 | 0.00% | 458,724 |
| 2010-08-09 | 2010-08-05 | 10.465 | 37,233 | -1,825 | 0.00% | 389,640 |
| 2010-08-05 | 2010-08-03 | 10.136 | 39,058 | -5,476 | 0.00% | 395,898 |
| 2010-08-03 | 2010-07-30 | 9.999 | 44,534 | +7,301 | 0.00% | 445,304 |
| 2010-07-29 | 2010-07-27 | 9.972 | 37,233 | -7,301 | 0.00% | 371,280 |
| 2010-07-28 | 2010-07-26 | 9.890 | 44,534 | +3,651 | 0.00% | 440,424 |
| 2010-07-21 | 2010-07-19 | 9.315 | 40,883 | -600 | 0.00% | 380,813 |
| 2010-07-15 | 2010-07-13 | 9.531 | 41,483 | +3,704 | 0.00% | 395,362 |
| 2010-07-05 | 2010-06-30 | 9.666 | 37,779 | -3,704 | 0.00% | 365,160 |
| 2010-06-09 | 2010-06-07 | 10.530 | 41,483 | +3,704 | 0.00% | 436,802 |
| 2010-06-03 | 2010-06-01 | 10.341 | 37,779 | +11,112 | 0.00% | 390,660 |
| 2010-05-10 | 2010-05-06 | 10.692 | 26,667 | +2,592 | 0.00% | 285,115 |
| 2010-04-29 | 2010-04-27 | 12.960 | 24,075 | -7,407 | 0.00% | 312,002 |
| 2010-04-28 | 2010-04-26 | 13.338 | 31,482 | +4,444 | 0.00% | 419,894 |
| 2010-04-22 | 2010-04-20 | 12.960 | 27,038 | -3,704 | 0.00% | 350,402 |
| 2010-04-21 | 2010-04-19 | 12.663 | 30,742 | +3,704 | 0.00% | 389,274 |
| 2010-04-14 | 2010-04-12 | 13.203 | 27,038 | +2,963 | 0.00% | 356,972 |
| 2010-04-07 | 2010-03-31 | 13.878 | 24,075 | -1,481 | 0.00% | 334,102 |
| 2010-04-01 | 2010-03-30 | 13.716 | 25,556 | +1,481 | 0.00% | 350,515 |
| 2010-03-26 | 2010-03-24 | 13.716 | 24,075 | -1,111 | 0.00% | 330,202 |
| 2010-03-25 | 2010-03-23 | 12.933 | 25,186 | +1,111 | 0.00% | 325,720 |
| 2010-03-24 | 2010-03-22 | 13.311 | 24,075 | -7,407 | 0.00% | 320,452 |
| 2010-03-22 | 2010-03-18 | 12.744 | 31,482 | -10,001 | 0.00% | 401,194 |
| 2010-03-19 | 2010-03-17 | 12.096 | 41,483 | +3,704 | 0.00% | 501,763 |
| 2010-03-11 | 2010-03-09 | 11.664 | 37,779 | -2,963 | 0.00% | 440,641 |
| 2010-03-04 | 2010-03-02 | 10.962 | 40,742 | -3,704 | 0.00% | 446,600 |
| 2010-02-26 | 2010-02-24 | 10.827 | 44,446 | +3,704 | 0.00% | 481,202 |
| 2010-01-22 | 2010-01-20 | 10.395 | 40,742 | -3,704 | 0.00% | 423,500 |
| 2010-01-21 | 2010-01-19 | 9.909 | 44,446 | +3,704 | 0.00% | 440,402 |
| 2010-01-18 | 2010-01-14 | 10.287 | 40,742 | -24,075 | 0.00% | 419,100 |
| 2009-12-23 | 2009-12-21 | 7.938 | 64,817 | -7,407 | 0.00% | 514,501 |
| 2009-12-15 | 2009-12-11 | 8.262 | 72,224 | +7,407 | 0.01% | 596,696 |
| 2009-12-01 | 2009-11-27 | 8.910 | 64,817 | +11,112 | 0.00% | 577,501 |
| 2009-10-20 | 2009-10-16 | 9.315 | 53,705 | +12,963 | 0.00% | 500,246 |
| 2009-10-15 | 2009-10-13 | 9.585 | 40,742 | -3,704 | 0.00% | 390,500 |
| 2009-09-29 | 2009-09-25 | 9.342 | 44,446 | +3,704 | 0.00% | 415,202 |
| 2009-09-15 | 2009-09-11 | 9.693 | 40,742 | -3,704 | 0.00% | 394,900 |
| 2009-09-14 | 2009-09-10 | 9.531 | 44,446 | +9,260 | 0.00% | 423,602 |
| 2009-08-11 | 2009-08-07 | 7.668 | 35,186 | -7,408 | 0.00% | 269,798 |
| 2009-08-10 | 2009-08-06 | 7.047 | 42,594 | +7,408 | 0.00% | 300,151 |
| 2009-08-07 | 2009-08-05 | 7.263 | 35,186 | -7,408 | 0.00% | 255,548 |
| 2009-08-06 | 2009-08-04 | 6.291 | 42,594 | -7,408 | 0.00% | 267,950 |
| 2009-08-05 | 2009-08-03 | 6.426 | 50,002 | +7,408 | 0.00% | 321,303 |
| 2009-08-04 | 2009-07-31 | 6.183 | 42,594 | -7,408 | 0.00% | 263,350 |
| 2009-08-03 | 2009-07-30 | 6.048 | 50,002 | +7,408 | 0.00% | 302,403 |
| 2009-07-30 | 2009-07-28 | 6.183 | 42,594 | +7,408 | 0.00% | 263,350 |
| 2009-07-28 | 2009-07-24 | 6.372 | 35,186 | -7,408 | 0.00% | 224,198 |
| 2009-07-21 | 2009-07-17 | 5.778 | 42,594 | +7,408 | 0.00% | 246,100 |
| 2009-07-17 | 2009-07-15 | 5.589 | 35,186 | -7,408 | 0.00% | 196,648 |
| 2009-07-09 | 2009-07-07 | 5.319 | 42,594 | +7,408 | 0.00% | 226,550 |
| 2009-07-03 | 2009-06-30 | 5.643 | 35,186 | -7,408 | 0.00% | 198,548 |
| 2009-06-30 | 2009-06-26 | 5.805 | 42,594 | -11,111 | 0.00% | 247,250 |
| 2009-06-25 | 2009-06-23 | 5.346 | 53,705 | +7,407 | 0.00% | 287,098 |
| 2009-06-23 | 2009-06-19 | 5.832 | 46,298 | +3,704 | 0.00% | 270,002 |
| 2009-06-19 | 2009-06-17 | 5.859 | 42,594 | -4,630 | 0.00% | 249,550 |
| 2009-06-15 | 2009-06-11 | 5.886 | 47,224 | +3,704 | 0.00% | 277,952 |
| 2009-06-12 | 2009-06-10 | 5.832 | 43,520 | -5,185 | 0.00% | 253,801 |
| 2009-06-11 | 2009-06-09 | 5.778 | 48,705 | +5,185 | 0.00% | 281,409 |
| 2009-06-10 | 2009-06-08 | 5.967 | 43,520 | +7,408 | 0.00% | 259,676 |
| 2009-06-05 | 2009-06-03 | 6.534 | 36,112 | -6,667 | 0.00% | 235,948 |
| 2009-06-04 | 2009-06-02 | 5.994 | 42,779 | -6,667 | 0.00% | 256,409 |
| 2009-06-03 | 2009-06-01 | 5.778 | 49,446 | +7,408 | 0.00% | 285,690 |
| 2009-05-29 | 2009-05-26 | 5.589 | 42,038 | -5,556 | 0.00% | 234,943 |
| 2009-05-26 | 2009-05-22 | 5.535 | 47,594 | +6,852 | 0.00% | 263,425 |
| 2009-04-30 | 2009-04-28 | 4.563 | 40,742 | -18,519 | 0.00% | 185,900 |
| 2009-04-29 | 2009-04-27 | 4.590 | 59,261 | +18,519 | 0.00% | 272,000 |
| 2009-04-22 | 2009-04-20 | 5.103 | 40,742 | -11,111 | 0.00% | 207,900 |
| 2009-04-17 | 2009-04-15 | 4.941 | 51,853 | +11,111 | 0.00% | 256,198 |
| 2009-03-26 | 2009-03-24 | 3.969 | 40,742 | -14,815 | 0.00% | 161,700 |
| 2009-03-18 | 2009-03-16 | 3.240 | 55,557 | -7,408 | 0.00% | 179,999 |
| 2009-03-17 | 2009-03-13 | 3.132 | 62,965 | -3,704 | 0.00% | 197,200 |
| 2009-03-11 | 2009-03-09 | 2.889 | 66,669 | +1,852 | 0.00% | 192,601 |
| 2009-03-06 | 2009-03-04 | 3.618 | 64,817 | +3,704 | 0.00% | 234,501 |
| 2009-02-19 | 2009-02-17 | 4.050 | 61,113 | +7,408 | 0.00% | 247,500 |
| 2009-02-16 | 2009-02-12 | 4.320 | 53,705 | +7,407 | 0.00% | 231,998 |
| 2009-02-12 | 2009-02-10 | 4.563 | 46,298 | -7,407 | 0.00% | 211,251 |
| 2009-02-11 | 2009-02-09 | 4.266 | 53,705 | +7,407 | 0.00% | 229,098 |
| 2009-02-04 | 2009-02-02 | 4.266 | 46,298 | +5,556 | 0.00% | 197,501 |
| 2009-02-03 | 2009-01-30 | 4.455 | 40,742 | -11,111 | 0.00% | 181,500 |
| 2009-02-02 | 2009-01-29 | 4.239 | 51,853 | +7,407 | 0.00% | 219,798 |
| 2009-01-22 | 2009-01-20 | 4.212 | 44,446 | -7,407 | 0.00% | 187,201 |
| 2009-01-20 | 2009-01-16 | 4.347 | 51,853 | +3,703 | 0.00% | 225,398 |
| 2009-01-15 | 2009-01-13 | 4.698 | 48,150 | +7,408 | 0.00% | 226,202 |
| 2009-01-13 | 2009-01-09 | 5.346 | 40,742 | +5,556 | 0.00% | 217,800 |
| 2009-01-06 | 2009-01-02 | 4.995 | 35,186 | -371 | 0.00% | 175,749 |
| 2008-11-04 | 2008-10-31 | 4.320 | 35,557 | +371 | 0.00% | 153,601 |
| 2008-10-03 | 2008-09-30 | 7.803 | 35,186 | +7,407 | 0.00% | 274,548 |
| 2008-09-19 | 2008-09-17 | 8.289 | 27,779 | -7,407 | 0.00% | 230,253 |
| 2008-08-18 | 2008-08-14 | 9.180 | 35,186 | -3,704 | 0.00% | 322,997 |
| 2008-07-17 | 2008-07-15 | 9.319 | 38,890 | -1,107 | 0.00% | 362,430 |
| 2008-06-06 | 2008-06-04 | 10.264 | 39,997 | -1,143 | 0.00% | 410,546 |
| 2008-05-06 | 2008-05-02 | 9.871 | 41,140 | -7,619 | 0.00% | 406,078 |
| 2008-03-11 | 2008-03-07 | 9.582 | 48,759 | -7,618 | 0.00% | 467,203 |
| 2008-03-07 | 2008-03-05 | 9.608 | 56,377 | -4,952 | 0.00% | 541,678 |
| 2008-03-06 | 2008-03-04 | 9.556 | 61,329 | -381 | 0.00% | 586,037 |
| 2008-02-26 | 2008-02-22 | 9.818 | 61,710 | +5,333 | 0.00% | 605,878 |
| 2008-02-22 | 2008-02-20 | 9.976 | 56,377 | -5,333 | 0.00% | 562,398 |
| 2008-02-21 | 2008-02-19 | 10.002 | 61,710 | +5,333 | 0.00% | 617,218 |
| 2008-02-20 | 2008-02-18 | 9.976 | 56,377 | -5,333 | 0.00% | 562,398 |
| 2008-02-14 | 2008-02-12 | 9.766 | 61,710 | +5,333 | 0.00% | 602,638 |
| 2008-02-12 | 2008-02-06 | 9.871 | 56,377 | -5,333 | 0.00% | 556,478 |
| 2008-02-04 | 2008-01-31 | 9.844 | 61,710 | +5,333 | 0.00% | 607,498 |
| 2008-01-31 | 2008-01-29 | 10.054 | 56,377 | -5,333 | 0.00% | 566,837 |
| 2008-01-17 | 2008-01-15 | 11.104 | 61,710 | +5,333 | 0.00% | 685,257 |
| 2007-12-28 | 2007-12-24 | 11.236 | 56,377 | -3,810 | 0.00% | 633,437 |
| 2007-12-27 | 2007-12-20 | 11.183 | 60,187 | -5,333 | 0.00% | 673,085 |
| 2007-12-20 | 2007-12-18 | 10.775 | 65,520 | -8,430 | 0.00% | 705,971 |
| 2007-12-17 | 2007-12-13 | 11.476 | 73,950 | +7,703 | 0.01% | 848,643 |
| 2007-12-14 | 2007-12-12 | 11.086 | 66,247 | +3,852 | 0.00% | 734,444 |
| 2007-12-13 | 2007-12-11 | 11.060 | 62,395 | -6,163 | 0.00% | 690,119 |
| 2007-12-12 | 2007-12-10 | 10.541 | 68,558 | -385 | 0.00% | 722,685 |
| 2007-11-26 | 2007-11-22 | 9.892 | 68,943 | +5,778 | 0.00% | 681,993 |
| 2007-11-22 | 2007-11-20 | 10.489 | 63,165 | +9,629 | 0.00% | 662,556 |
| 2007-11-16 | 2007-11-14 | 10.385 | 53,536 | +192 | 0.00% | 555,995 |
| 2007-11-09 | 2007-11-07 | 10.282 | 53,344 | +5,585 | 0.00% | 548,461 |
| 2007-10-31 | 2007-10-29 | 11.112 | 47,759 | -5,585 | 0.00% | 530,718 |
| 2007-10-04 | 2007-10-02 | 10.359 | 53,344 | +3,852 | 0.00% | 552,616 |
| 2007-10-03 | 2007-09-28 | 10.541 | 49,492 | -3,659 | 0.00% | 521,706 |
| 2007-08-13 | 2007-08-09 | 11.164 | 53,151 | -8,666 | 0.00% | 593,396 |
| 2007-08-10 | 2007-08-08 | 11.035 | 61,817 | -38,516 | 0.00% | 682,121 |
| 2007-08-09 | 2007-08-07 | 10.879 | 100,333 | -3,851 | 0.01% | 1,091,497 |
| 2007-08-07 | 2007-08-03 | 10.879 | 104,184 | -1,926 | 0.01% | 1,133,391 |
| 2007-08-06 | 2007-08-02 | 11.009 | 106,110 | -3,852 | 0.01% | 1,168,119 |
| 2007-08-03 | 2007-08-01 | 11.398 | 109,962 | -7,703 | 0.01% | 1,253,349 |
| 2007-08-02 | 2007-07-31 | 10.801 | 117,665 | -11,554 | 0.01% | 1,270,883 |
| 2007-07-31 | 2007-07-27 | 10.567 | 129,219 | +11,554 | 0.01% | 1,365,481 |
| 2007-07-30 | 2007-07-26 | 10.827 | 117,665 | -19,257 | 0.01% | 1,273,938 |
| 2007-07-23 | 2007-07-19 | 11.024 | 136,922 | -2,710 | 0.01% | 1,509,437 |
| 2007-07-20 | 2007-07-18 | 10.973 | 139,632 | +7,855 | 0.01% | 1,532,202 |
| 2007-07-19 | 2007-07-17 | 11.050 | 131,777 | +3,928 | 0.01% | 1,456,073 |
| 2007-07-18 | 2007-07-16 | 11.126 | 127,849 | -7,070 | 0.01% | 1,422,436 |
| 2007-07-17 | 2007-07-13 | 11.202 | 134,919 | -7,855 | 0.01% | 1,511,401 |
| 2007-07-13 | 2007-07-11 | 10.820 | 142,774 | +14,925 | 0.01% | 1,544,870 |
| 2007-07-09 | 2007-07-05 | 11.075 | 127,849 | +3,928 | 0.01% | 1,415,926 |
| 2007-07-05 | 2007-07-03 | 10.999 | 123,921 | -1,964 | 0.01% | 1,362,958 |
| 2007-07-03 | 2007-06-28 | 11.024 | 125,885 | -3,928 | 0.01% | 1,387,764 |
| 2007-06-26 | 2007-06-22 | 11.253 | 129,813 | 0.01% | 1,460,812 |
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