History of CCASS shareholding
Participant: NATIONAL RESOURCES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.080 | 5,518 | +0 | 0.00% | 50,103 |
| 2025-10-13 | 2025-10-09 | 9.260 | 5,518 | +0 | 0.00% | 51,097 |
| 2025-10-10 | 2025-10-08 | 9.030 | 5,518 | +0 | 0.00% | 49,828 |
| 2025-10-09 | 2025-10-06 | 8.900 | 5,518 | +0 | 0.00% | 49,110 |
| 2025-10-08 | 2025-10-03 | 9.090 | 5,518 | +0 | 0.00% | 50,159 |
| 2025-10-06 | 2025-10-02 | 8.800 | 5,518 | +0 | 0.00% | 48,558 |
| 2025-10-03 | 2025-09-30 | 9.100 | 5,518 | +0 | 0.00% | 50,214 |
| 2025-10-02 | 2025-09-29 | 9.460 | 5,518 | +0 | 0.00% | 52,200 |
| 2025-09-30 | 2025-09-26 | 9.500 | 5,518 | +0 | 0.00% | 52,421 |
| 2025-09-29 | 2025-09-25 | 9.510 | 5,518 | +0 | 0.00% | 52,476 |
| 2025-09-26 | 2025-09-24 | 9.800 | 5,518 | +0 | 0.00% | 54,076 |
| 2025-09-25 | 2025-09-23 | 9.710 | 5,518 | +0 | 0.00% | 53,580 |
| 2025-09-24 | 2025-09-22 | 10.000 | 5,518 | +0 | 0.00% | 55,180 |
| 2025-09-23 | 2025-09-19 | 10.270 | 5,518 | +0 | 0.00% | 56,670 |
| 2025-09-22 | 2025-09-18 | 10.150 | 5,518 | +0 | 0.00% | 56,008 |
| 2025-09-19 | 2025-09-17 | 10.500 | 5,518 | +0 | 0.00% | 57,939 |
| 2025-09-18 | 2025-09-16 | 10.700 | 5,518 | +0 | 0.00% | 59,043 |
| 2025-09-17 | 2025-09-15 | 10.980 | 5,518 | +0 | 0.00% | 60,588 |
| 2025-09-16 | 2025-09-12 | 11.010 | 5,518 | +0 | 0.00% | 60,753 |
| 2025-09-15 | 2025-09-11 | 10.940 | 5,518 | +0 | 0.00% | 60,367 |
| 2025-09-12 | 2025-09-10 | 10.900 | 5,518 | +0 | 0.00% | 60,146 |
| 2025-09-11 | 2025-09-09 | 10.780 | 5,518 | +0 | 0.00% | 59,484 |
| 2025-09-10 | 2025-09-08 | 10.840 | 5,518 | +0 | 0.00% | 59,815 |
| 2025-09-09 | 2025-09-05 | 11.100 | 5,518 | +0 | 0.00% | 61,250 |
| 2025-09-08 | 2025-09-04 | 11.000 | 5,518 | +0 | 0.00% | 60,698 |
| 2025-09-05 | 2025-09-03 | 10.770 | 5,518 | +0 | 0.00% | 59,429 |
| 2025-09-04 | 2025-09-02 | 10.930 | 5,518 | +0 | 0.00% | 60,312 |
| 2025-09-03 | 2025-09-01 | 10.740 | 5,518 | +0 | 0.00% | 59,263 |
| 2025-09-02 | 2025-08-29 | 10.710 | 5,518 | +0 | 0.00% | 59,098 |
| 2025-09-01 | 2025-08-28 | 10.880 | 5,518 | +0 | 0.00% | 60,036 |
| 2025-08-29 | 2025-08-27 | 10.850 | 5,518 | +0 | 0.00% | 59,870 |
| 2025-08-28 | 2025-08-26 | 10.780 | 5,518 | +0 | 0.00% | 59,484 |
| 2025-08-27 | 2025-08-25 | 11.020 | 5,518 | +0 | 0.00% | 60,808 |
| 2025-08-26 | 2025-08-22 | 10.780 | 5,518 | +0 | 0.00% | 59,484 |
| 2025-08-25 | 2025-08-21 | 10.610 | 5,518 | +0 | 0.00% | 58,546 |
| 2025-08-22 | 2025-08-20 | 10.500 | 5,518 | +0 | 0.00% | 57,939 |
| 2025-08-21 | 2025-08-19 | 10.170 | 5,518 | +0 | 0.00% | 56,118 |
| 2025-08-20 | 2025-08-18 | 9.980 | 5,518 | +0 | 0.00% | 55,070 |
| 2025-08-19 | 2025-08-15 | 10.090 | 5,518 | +0 | 0.00% | 55,677 |
| 2025-08-18 | 2025-08-14 | 10.530 | 5,518 | +0 | 0.00% | 58,105 |
| 2025-08-15 | 2025-08-13 | 11.000 | 5,518 | +0 | 0.00% | 60,698 |
| 2025-08-14 | 2025-08-12 | 11.010 | 5,518 | +0 | 0.00% | 60,753 |
| 2025-08-13 | 2025-08-11 | 10.860 | 5,518 | +0 | 0.00% | 59,925 |
| 2025-08-12 | 2025-08-08 | 10.570 | 5,518 | +0 | 0.00% | 58,325 |
| 2025-08-11 | 2025-08-07 | 10.350 | 5,518 | +0 | 0.00% | 57,111 |
| 2025-08-08 | 2025-08-06 | 10.300 | 5,518 | +0 | 0.00% | 56,835 |
| 2025-08-07 | 2025-08-05 | 10.400 | 5,518 | +0 | 0.00% | 57,387 |
| 2025-08-06 | 2025-08-04 | 10.470 | 5,518 | +0 | 0.00% | 57,773 |
| 2025-08-05 | 2025-08-01 | 9.890 | 5,518 | +0 | 0.00% | 54,573 |
| 2025-08-04 | 2025-07-31 | 10.780 | 5,518 | +0 | 0.00% | 59,484 |
| 2025-08-01 | 2025-07-30 | 10.640 | 5,518 | +0 | 0.00% | 58,712 |
| 2025-07-31 | 2025-07-29 | 10.560 | 5,518 | +0 | 0.00% | 58,270 |
| 2025-07-30 | 2025-07-28 | 10.540 | 5,518 | +0 | 0.00% | 58,160 |
| 2025-07-29 | 2025-07-25 | 10.240 | 5,518 | +0 | 0.00% | 56,504 |
| 2025-07-28 | 2025-07-24 | 10.220 | 5,518 | +0 | 0.00% | 56,394 |
| 2025-07-25 | 2025-07-23 | 10.680 | 5,518 | +0 | 0.00% | 58,932 |
| 2025-07-24 | 2025-07-22 | 10.600 | 5,518 | +0 | 0.00% | 58,491 |
| 2025-07-23 | 2025-07-21 | 10.500 | 5,518 | +0 | 0.00% | 57,939 |
| 2025-07-22 | 2025-07-18 | 10.340 | 5,518 | +0 | 0.00% | 57,056 |
| 2025-07-21 | 2025-07-17 | 10.300 | 5,518 | +0 | 0.00% | 56,835 |
| 2025-07-18 | 2025-07-16 | 10.020 | 5,518 | +0 | 0.00% | 55,290 |
| 2025-07-17 | 2025-07-15 | 10.580 | 5,518 | +0 | 0.00% | 58,380 |
| 2025-07-16 | 2025-07-14 | 9.890 | 5,518 | +0 | 0.00% | 54,573 |
| 2025-07-15 | 2025-07-11 | 9.910 | 5,518 | +0 | 0.00% | 54,683 |
| 2025-07-14 | 2025-07-10 | 9.720 | 5,518 | +0 | 0.00% | 53,635 |
| 2025-07-11 | 2025-07-09 | 9.900 | 5,518 | +0 | 0.00% | 54,628 |
| 2025-07-10 | 2025-07-08 | 9.700 | 5,518 | +0 | 0.00% | 53,525 |
| 2025-07-09 | 2025-07-07 | 9.700 | 5,518 | +0 | 0.00% | 53,525 |
| 2025-07-08 | 2025-07-04 | 9.500 | 5,518 | +0 | 0.00% | 52,421 |
| 2025-07-07 | 2025-07-03 | 9.370 | 5,518 | +0 | 0.00% | 51,704 |
| 2025-07-04 | 2025-07-02 | 9.342 | 5,518 | +0 | 0.00% | 51,547 |
| 2025-07-03 | 2025-06-30 | 9.321 | 5,518 | +72 | 0.00% | 51,435 |
| 2025-07-02 | 2025-06-27 | 9.109 | 5,446 | +0 | 0.00% | 49,605 |
| 2025-06-30 | 2025-06-26 | 9.038 | 5,446 | +0 | 0.00% | 49,219 |
| 2025-06-27 | 2025-06-25 | 9.706 | 5,446 | +0 | 0.00% | 52,861 |
| 2025-06-26 | 2025-06-24 | 9.737 | 5,446 | +0 | 0.00% | 53,026 |
| 2025-06-25 | 2025-06-23 | 9.767 | 5,446 | +0 | 0.00% | 53,192 |
| 2025-06-24 | 2025-06-20 | 9.899 | 5,446 | +0 | 0.00% | 53,909 |
| 2025-06-23 | 2025-06-19 | 9.919 | 5,446 | +0 | 0.00% | 54,019 |
| 2025-06-20 | 2025-06-18 | 9.828 | 5,446 | +0 | 0.00% | 53,523 |
| 2025-06-19 | 2025-06-17 | 9.625 | 5,446 | +0 | 0.00% | 52,419 |
| 2025-06-18 | 2025-06-16 | 9.899 | 5,446 | +0 | 0.00% | 53,909 |
| 2025-06-17 | 2025-06-13 | 9.909 | 5,446 | +0 | 0.00% | 53,964 |
| 2025-06-16 | 2025-06-12 | 9.818 | 5,446 | +0 | 0.00% | 53,468 |
| 2025-06-13 | 2025-06-11 | 9.423 | 5,446 | +0 | 0.00% | 51,316 |
| 2025-06-12 | 2025-06-10 | 9.949 | 5,446 | +0 | 0.00% | 54,185 |
| 2025-06-11 | 2025-06-09 | 9.727 | 5,446 | +0 | 0.00% | 52,971 |
| 2025-06-10 | 2025-06-06 | 9.564 | 5,446 | +0 | 0.00% | 52,088 |
| 2025-06-09 | 2025-06-05 | 9.261 | 5,446 | +0 | 0.00% | 50,433 |
| 2025-06-06 | 2025-06-04 | 9.554 | 5,446 | +0 | 0.00% | 52,033 |
| 2025-06-05 | 2025-06-03 | 9.048 | 5,446 | +0 | 0.00% | 49,274 |
| 2025-06-04 | 2025-06-02 | 8.794 | 5,446 | +0 | 0.00% | 47,895 |
| 2025-06-03 | 2025-05-30 | 8.501 | 5,446 | +0 | 0.00% | 46,294 |
| 2025-06-02 | 2025-05-29 | 8.470 | 5,446 | +0 | 0.00% | 46,129 |
| 2025-05-30 | 2025-05-28 | 8.683 | 5,446 | +0 | 0.00% | 47,288 |
| 2025-05-29 | 2025-05-27 | 8.764 | 5,446 | +0 | 0.00% | 47,729 |
| 2025-05-28 | 2025-05-26 | 8.713 | 5,446 | +0 | 0.00% | 47,453 |
| 2025-05-27 | 2025-05-23 | 8.805 | 5,446 | -173 | 0.00% | 47,950 |
| 2024-07-04 | 2024-07-02 | 2.700 | 5,619 | +263 | 0.00% | 15,172 |
| 2024-04-16 | 2024-04-12 | 2.668 | 5,356 | -423 | 0.00% | 14,291 |
| 2024-01-03 | 2023-12-29 | 2.073 | 5,779 | -574 | 0.00% | 11,979 |
| 2023-06-26 | 2023-06-21 | 2.262 | 6,353 | +383 | 0.00% | 14,373 |
| 2022-12-15 | 2022-12-13 | 2.658 | 5,970 | +540 | 0.00% | 15,871 |
| 2022-06-29 | 2022-06-27 | 3.006 | 5,430 | +260 | 0.00% | 16,324 |
| 2021-06-28 | 2021-06-24 | 2.575 | 5,170 | -2,130 | 0.00% | 13,314 |
| 2021-06-07 | 2021-06-03 | 2.272 | 7,300 | -1,189 | 0.00% | 16,587 |
| 2021-02-24 | 2021-02-22 | 2.373 | 8,489 | +1,189 | 0.00% | 20,146 |
| 2020-07-14 | 2020-07-10 | 2.070 | 7,300 | -8,081 | 0.00% | 15,113 |
| 2020-06-16 | 2020-06-12 | 1.969 | 15,381 | +8,081 | 0.00% | 30,289 |
| 2020-03-17 | 2020-03-13 | 2.474 | 7,300 | -4,397 | 0.00% | 18,062 |
| 2019-11-28 | 2019-11-26 | 2.676 | 11,697 | -5,941 | 0.00% | 31,303 |
| 2019-11-18 | 2019-11-14 | 2.727 | 17,638 | -5,942 | 0.00% | 48,093 |
| 2019-09-26 | 2019-09-24 | 2.626 | 23,580 | +5,110 | 0.00% | 61,913 |
| 2019-09-19 | 2019-09-17 | 2.828 | 18,470 | -2,852 | 0.00% | 52,227 |
| 2019-08-13 | 2019-08-09 | 2.676 | 21,322 | +8,080 | 0.00% | 57,061 |
| 2019-04-29 | 2019-04-25 | 3.838 | 13,242 | -5,585 | 0.00% | 50,816 |
| 2019-04-02 | 2019-03-29 | 3.838 | 18,827 | -33 | 0.00% | 72,249 |
| 2019-03-21 | 2019-03-19 | 3.939 | 18,860 | -16 | 0.00% | 74,280 |
| 2019-03-06 | 2019-03-04 | 4.241 | 18,876 | +5,585 | 0.00% | 80,062 |
| 2019-02-22 | 2019-02-20 | 4.191 | 13,291 | -4,100 | 0.00% | 55,702 |
| 2019-01-22 | 2019-01-18 | 3.181 | 17,391 | -4,337 | 0.00% | 55,323 |
| 2019-01-15 | 2019-01-11 | 2.676 | 21,728 | -2,745 | 0.00% | 58,148 |
| 2018-09-05 | 2018-09-03 | 3.888 | 24,473 | +5,941 | 0.00% | 95,151 |
| 2018-06-05 | 2018-06-01 | 4.393 | 18,532 | -2,020 | 0.00% | 81,410 |
| 2018-05-30 | 2018-05-28 | 3.484 | 20,552 | -4,396 | 0.00% | 71,604 |
| 2018-03-08 | 2018-03-06 | 4.140 | 24,948 | +5,941 | 0.00% | 103,297 |
| 2017-11-08 | 2017-11-06 | 5.251 | 19,007 | -1,782 | 0.00% | 99,812 |
| 2017-09-28 | 2017-09-26 | 5.554 | 20,789 | +1,782 | 0.00% | 115,468 |
| 2017-09-27 | 2017-09-25 | 5.807 | 19,007 | +5,941 | 0.00% | 110,369 |
| 2017-03-31 | 2017-03-29 | 7.423 | 13,066 | -1,782 | 0.00% | 96,983 |
| 2017-03-16 | 2017-03-14 | 7.170 | 14,848 | +1,782 | 0.00% | 106,462 |
| 2016-12-05 | 2016-12-01 | 7.524 | 13,066 | +2,971 | 0.00% | 98,303 |
| 2016-11-18 | 2016-11-16 | 9.089 | 10,095 | -2,971 | 0.00% | 91,752 |
| 2016-10-25 | 2016-10-20 | 6.817 | 13,066 | +2,971 | 0.00% | 89,066 |
| 2016-07-08 | 2016-07-06 | 7.524 | 10,095 | -356 | 0.00% | 75,950 |
| 2016-06-14 | 2016-06-10 | 7.899 | 10,451 | -306 | 0.00% | 82,549 |
| 2015-06-15 | 2015-06-11 | 14.237 | 10,757 | -178 | 0.00% | 153,151 |
| 2014-07-25 | 2014-07-23 | 10.811 | 10,935 | +373 | 0.00% | 118,215 |
| 2014-02-26 | 2014-02-24 | 11.583 | 10,562 | -1,392 | 0.00% | 122,338 |
| 2013-10-07 | 2013-10-03 | 11.728 | 11,954 | +2,756 | 0.00% | 140,193 |
| 2013-09-03 | 2013-08-30 | 11.940 | 9,198 | -86 | 0.00% | 109,828 |
| 2013-02-26 | 2013-02-22 | 18.337 | 9,284 | -704 | 0.00% | 170,241 |
| 2012-08-07 | 2012-08-03 | 18.124 | 9,988 | -1,407 | 0.00% | 181,021 |
| 2012-03-12 | 2012-03-08 | 21.749 | 11,395 | +20 | 0.00% | 247,825 |
| 2011-09-02 | 2011-08-31 | 24.734 | 11,375 | -493 | 0.00% | 281,345 |
| 2011-08-24 | 2011-08-22 | 23.881 | 11,868 | -703 | 0.00% | 283,417 |
| 2011-06-13 | 2011-06-09 | 29.851 | 12,571 | +703 | 0.00% | 375,257 |
| 2011-06-02 | 2011-05-31 | 30.704 | 11,868 | +493 | 0.00% | 364,393 |
| 2011-05-27 | 2011-05-25 | 26.866 | 11,375 | -704 | 0.00% | 305,599 |
| 2011-05-23 | 2011-05-19 | 26.013 | 12,079 | -1,055 | 0.00% | 314,211 |
| 2011-05-19 | 2011-05-17 | 25.587 | 13,134 | +1,055 | 0.00% | 336,054 |
| 2011-04-04 | 2011-03-31 | 24.307 | 12,079 | -703 | 0.00% | 293,607 |
| 2011-03-14 | 2011-03-10 | 23.881 | 12,782 | -704 | 0.00% | 305,244 |
| 2010-12-16 | 2010-12-14 | 26.439 | 13,486 | -2,040 | 0.00% | 356,562 |
| 2010-12-14 | 2010-12-10 | 23.028 | 15,526 | -703 | 0.00% | 357,531 |
| 2010-12-10 | 2010-12-08 | 23.028 | 16,229 | -704 | 0.00% | 373,720 |
| 2010-11-25 | 2010-11-23 | 21.749 | 16,933 | -281 | 0.01% | 368,268 |
| 2010-11-12 | 2010-11-10 | 23.028 | 17,214 | -1,407 | 0.01% | 396,402 |
| 2010-11-11 | 2010-11-09 | 22.175 | 18,621 | -1,196 | 0.01% | 412,921 |
| 2010-11-03 | 2010-11-01 | 20.682 | 19,817 | -704 | 0.01% | 409,864 |
| 2010-10-29 | 2010-10-27 | 20.469 | 20,521 | -3,517 | 0.01% | 420,049 |
| 2010-10-25 | 2010-10-21 | 20.043 | 24,038 | +3,517 | 0.01% | 481,789 |
| 2010-10-20 | 2010-10-18 | 20.256 | 20,521 | -422 | 0.01% | 415,674 |
| 2010-10-18 | 2010-10-14 | 22.601 | 20,943 | -5,346 | 0.01% | 473,342 |
| 2010-10-15 | 2010-10-13 | 22.175 | 26,289 | -704 | 0.01% | 582,959 |
| 2010-10-13 | 2010-10-11 | 22.175 | 26,993 | +704 | 0.01% | 598,570 |
| 2010-10-12 | 2010-10-08 | 21.749 | 26,289 | +703 | 0.01% | 571,748 |
| 2010-10-05 | 2010-09-30 | 22.175 | 25,586 | -70 | 0.01% | 567,370 |
| 2010-09-29 | 2010-09-27 | 22.601 | 25,656 | -4,925 | 0.01% | 579,863 |
| 2010-09-24 | 2010-09-21 | 19.190 | 30,581 | -703 | 0.01% | 586,847 |
| 2010-09-21 | 2010-09-17 | 19.190 | 31,284 | -4,221 | 0.01% | 600,337 |
| 2010-09-16 | 2010-09-14 | 18.124 | 35,505 | -563 | 0.01% | 643,486 |
| 2010-09-13 | 2010-09-09 | 18.337 | 36,068 | +2,110 | 0.01% | 661,380 |
| 2010-09-09 | 2010-09-07 | 18.124 | 33,958 | -5,065 | 0.01% | 615,448 |
| 2010-08-12 | 2010-08-10 | 16.631 | 39,023 | +2,111 | 0.01% | 649,001 |
| 2010-08-05 | 2010-08-03 | 17.058 | 36,912 | +2,110 | 0.01% | 629,634 |
| 2010-07-30 | 2010-07-28 | 16.844 | 34,802 | +704 | 0.01% | 586,221 |
| 2010-07-29 | 2010-07-27 | 17.271 | 34,098 | -4,221 | 0.01% | 588,904 |
| 2010-07-27 | 2010-07-23 | 15.139 | 38,319 | +1,125 | 0.01% | 580,100 |
| 2010-07-23 | 2010-07-21 | 15.352 | 37,194 | +1,407 | 0.01% | 571,000 |
| 2010-07-22 | 2010-07-20 | 16.418 | 35,787 | +1,900 | 0.01% | 587,552 |
| 2010-07-21 | 2010-07-19 | 16.418 | 33,887 | +914 | 0.01% | 556,358 |
| 2010-07-15 | 2010-07-13 | 17.697 | 32,973 | +704 | 0.01% | 583,535 |
| 2010-07-14 | 2010-07-12 | 17.911 | 32,269 | +703 | 0.01% | 577,957 |
| 2010-06-07 | 2010-06-03 | 18.977 | 31,566 | +1,196 | 0.01% | 599,018 |
| 2010-05-24 | 2010-05-19 | 19.616 | 30,370 | -703 | 0.01% | 595,749 |
| 2010-05-12 | 2010-05-10 | 19.403 | 31,073 | -704 | 0.01% | 602,913 |
| 2010-05-07 | 2010-05-05 | 19.830 | 31,777 | -281 | 0.01% | 630,124 |
| 2010-05-05 | 2010-05-03 | 20.469 | 32,058 | +281 | 0.01% | 656,203 |
| 2010-04-19 | 2010-04-15 | 21.322 | 31,777 | -703 | 0.01% | 677,553 |
| 2010-04-16 | 2010-04-14 | 21.749 | 32,480 | +1,407 | 0.01% | 706,393 |
| 2010-03-08 | 2010-03-04 | 22.175 | 31,073 | -1,407 | 0.01% | 689,044 |
| 2010-02-24 | 2010-02-22 | 20.896 | 32,480 | -2,322 | 0.01% | 678,692 |
| 2010-02-11 | 2010-02-09 | 20.256 | 34,802 | -703 | 0.01% | 704,950 |
| 2010-02-09 | 2010-02-05 | 20.256 | 35,505 | +703 | 0.01% | 719,190 |
| 2010-02-08 | 2010-02-04 | 20.682 | 34,802 | -703 | 0.01% | 719,791 |
| 2010-01-22 | 2010-01-20 | 21.322 | 35,505 | -1,407 | 0.01% | 757,042 |
| 2010-01-18 | 2010-01-14 | 22.175 | 36,912 | -2,744 | 0.01% | 818,524 |
| 2010-01-15 | 2010-01-13 | 21.749 | 39,656 | -1,993 | 0.01% | 862,461 |
| 2010-01-12 | 2010-01-08 | 22.175 | 41,649 | -3,236 | 0.01% | 923,567 |
| 2010-01-11 | 2010-01-07 | 22.601 | 44,885 | +2,814 | 0.01% | 1,014,466 |
| 2010-01-08 | 2010-01-06 | 22.601 | 42,071 | -13,847 | 0.01% | 950,866 |
| 2010-01-04 | 2009-12-29 | 20.682 | 55,918 | -2,814 | 0.02% | 1,156,522 |
| 2009-12-29 | 2009-12-24 | 20.682 | 58,732 | +3,728 | 0.02% | 1,214,722 |
| 2009-12-22 | 2009-12-18 | 20.469 | 55,004 | -4,221 | 0.02% | 1,125,890 |
| 2009-12-14 | 2009-12-10 | 20.682 | 59,225 | +2,111 | 0.02% | 1,224,919 |
| 2009-12-11 | 2009-12-09 | 20.896 | 57,114 | +1,196 | 0.02% | 1,193,436 |
| 2009-12-10 | 2009-12-08 | 20.896 | 55,918 | +1,407 | 0.02% | 1,168,445 |
| 2009-12-04 | 2009-12-02 | 21.749 | 54,511 | +1,196 | 0.02% | 1,185,536 |
| 2009-12-02 | 2009-11-30 | 21.322 | 53,315 | -2,814 | 0.02% | 1,136,789 |
| 2009-11-30 | 2009-11-26 | 21.749 | 56,129 | +703 | 0.02% | 1,220,725 |
| 2009-11-26 | 2009-11-24 | 23.028 | 55,426 | -563 | 0.02% | 1,276,344 |
| 2009-11-24 | 2009-11-20 | 23.028 | 55,989 | -562 | 0.02% | 1,289,309 |
| 2009-11-20 | 2009-11-18 | 23.028 | 56,551 | -2,322 | 0.02% | 1,302,250 |
| 2009-11-19 | 2009-11-17 | 23.454 | 58,873 | -2,110 | 0.02% | 1,380,827 |
| 2009-11-18 | 2009-11-16 | 22.601 | 60,983 | +4,220 | 0.02% | 1,378,304 |
| 2009-11-17 | 2009-11-13 | 23.454 | 56,763 | -3,658 | 0.02% | 1,331,338 |
| 2009-11-16 | 2009-11-12 | 23.028 | 60,421 | -1,969 | 0.02% | 1,391,368 |
| 2009-11-13 | 2009-11-11 | 23.881 | 62,390 | -985 | 0.02% | 1,489,922 |
| 2009-11-10 | 2009-11-06 | 21.322 | 63,375 | +2,110 | 0.02% | 1,351,289 |
| 2009-11-05 | 2009-11-03 | 21.109 | 61,265 | +1,407 | 0.02% | 1,293,237 |
| 2009-10-30 | 2009-10-28 | 21.109 | 59,858 | +2,111 | 0.02% | 1,263,537 |
| 2009-10-28 | 2009-10-23 | 22.175 | 57,747 | +2,110 | 0.02% | 1,280,540 |
| 2009-10-27 | 2009-10-22 | 23.028 | 55,637 | -3,306 | 0.02% | 1,281,203 |
| 2009-10-23 | 2009-10-21 | 20.682 | 58,943 | -2,111 | 0.02% | 1,219,086 |
| 2009-10-22 | 2009-10-20 | 20.469 | 61,054 | +2,603 | 0.02% | 1,249,729 |
| 2009-10-21 | 2009-10-19 | 20.256 | 58,451 | -422 | 0.02% | 1,183,984 |
| 2009-10-20 | 2009-10-16 | 19.830 | 58,873 | -633 | 0.02% | 1,167,426 |
| 2009-10-15 | 2009-10-13 | 20.043 | 59,506 | +1,407 | 0.02% | 1,192,666 |
| 2009-10-12 | 2009-10-08 | 20.043 | 58,099 | -633 | 0.02% | 1,164,466 |
| 2009-10-09 | 2009-10-07 | 20.682 | 58,732 | -774 | 0.02% | 1,214,722 |
| 2009-10-07 | 2009-10-05 | 18.337 | 59,506 | +3,517 | 0.02% | 1,091,163 |
| 2009-09-29 | 2009-09-25 | 19.830 | 55,989 | +1,407 | 0.02% | 1,110,238 |
| 2009-09-28 | 2009-09-24 | 19.616 | 54,582 | -1,407 | 0.02% | 1,070,700 |
| 2009-09-25 | 2009-09-23 | 20.469 | 55,989 | +985 | 0.02% | 1,146,052 |
| 2009-09-23 | 2009-09-21 | 20.256 | 55,004 | +4,221 | 0.02% | 1,114,162 |
| 2009-09-22 | 2009-09-18 | 20.896 | 50,783 | -563 | 0.02% | 1,061,145 |
| 2009-09-18 | 2009-09-16 | 21.322 | 51,346 | -422 | 0.02% | 1,094,806 |
| 2009-09-16 | 2009-09-14 | 20.469 | 51,768 | +422 | 0.02% | 1,059,651 |
| 2009-09-08 | 2009-09-04 | 21.322 | 51,346 | -1,407 | 0.02% | 1,094,806 |
| 2009-09-07 | 2009-09-03 | 21.322 | 52,753 | -2,040 | 0.02% | 1,124,806 |
| 2009-09-04 | 2009-09-02 | 20.896 | 54,793 | +1,196 | 0.02% | 1,144,937 |
| 2009-09-02 | 2009-08-31 | 20.256 | 53,597 | +2,111 | 0.02% | 1,085,662 |
| 2009-09-01 | 2009-08-28 | 20.896 | 51,486 | +703 | 0.02% | 1,075,835 |
| 2009-08-31 | 2009-08-27 | 22.601 | 50,783 | +8,090 | 0.02% | 1,147,769 |
| 2009-08-28 | 2009-08-26 | 24.734 | 42,693 | -2,462 | 0.01% | 1,055,954 |
| 2009-08-27 | 2009-08-25 | 23.454 | 45,155 | -703 | 0.01% | 1,059,080 |
| 2009-08-26 | 2009-08-24 | 22.175 | 45,858 | +914 | 0.01% | 1,016,901 |
| 2009-08-25 | 2009-08-21 | 21.322 | 44,944 | -281 | 0.01% | 958,301 |
| 2009-08-24 | 2009-08-20 | 21.322 | 45,225 | -3,377 | 0.01% | 964,293 |
| 2009-08-21 | 2009-08-19 | 18.550 | 48,602 | +3,025 | 0.01% | 901,579 |
| 2009-08-20 | 2009-08-18 | 21.749 | 45,577 | +1,196 | 0.01% | 991,234 |
| 2009-08-19 | 2009-08-17 | 22.175 | 44,381 | +422 | 0.01% | 984,149 |
| 2009-08-18 | 2009-08-14 | 24.307 | 43,959 | +8,301 | 0.01% | 1,068,521 |
| 2009-08-17 | 2009-08-13 | 26.013 | 35,658 | +2,885 | 0.01% | 927,571 |
| 2009-08-13 | 2009-08-11 | 28.572 | 32,773 | +703 | 0.01% | 936,378 |
| 2009-08-12 | 2009-08-10 | 28.145 | 32,070 | -211 | 0.01% | 902,617 |
| 2009-08-11 | 2009-08-07 | 27.719 | 32,281 | +2,111 | 0.01% | 894,789 |
| 2009-08-10 | 2009-08-06 | 28.572 | 30,170 | -2,533 | 0.01% | 862,006 |
| 2009-08-07 | 2009-08-05 | 26.866 | 32,703 | +3,447 | 0.01% | 878,595 |
| 2009-08-06 | 2009-08-04 | 28.145 | 29,256 | +2,251 | 0.01% | 823,416 |
| 2009-08-05 | 2009-08-03 | 29.425 | 27,005 | -4,783 | 0.01% | 794,609 |
| 2009-08-04 | 2009-07-31 | 27.292 | 31,788 | -6,613 | 0.01% | 867,568 |
| 2009-08-03 | 2009-07-30 | 24.307 | 38,401 | +1,055 | 0.01% | 933,421 |
| 2009-07-31 | 2009-07-29 | 24.734 | 37,346 | +1,829 | 0.01% | 923,703 |
| 2009-07-30 | 2009-07-28 | 25.587 | 35,517 | -1,618 | 0.01% | 908,757 |
| 2009-07-28 | 2009-07-24 | 26.013 | 37,135 | +9,216 | 0.01% | 965,992 |
| 2009-07-27 | 2009-07-23 | 24.734 | 27,919 | -18,291 | 0.01% | 690,539 |
| 2009-07-23 | 2009-07-21 | 17.697 | 46,210 | +1,407 | 0.01% | 817,795 |
| 2009-07-22 | 2009-07-20 | 17.911 | 44,803 | +1,407 | 0.01% | 802,448 |
| 2009-07-21 | 2009-07-17 | 17.697 | 43,396 | +2,321 | 0.01% | 767,995 |
| 2009-07-20 | 2009-07-16 | 17.697 | 41,075 | +2,955 | 0.01% | 726,919 |
| 2009-07-15 | 2009-07-13 | 17.911 | 38,120 | +774 | 0.01% | 682,751 |
| 2009-07-14 | 2009-07-10 | 18.337 | 37,346 | +352 | 0.01% | 684,814 |
| 2009-07-09 | 2009-07-07 | 18.977 | 36,994 | +8,793 | 0.01% | 702,024 |
| 2009-07-08 | 2009-07-06 | 19.403 | 28,201 | -1,407 | 0.01% | 547,188 |
| 2009-07-07 | 2009-07-03 | 16.844 | 29,608 | +1,900 | 0.01% | 498,731 |
| 2009-07-06 | 2009-07-02 | 18.550 | 27,708 | +4,573 | 0.01% | 513,990 |
| 2009-07-03 | 2009-06-30 | 23.028 | 23,135 | +2,814 | 0.01% | 532,750 |
| 2009-07-02 | 2009-06-29 | 67.378 | 20,321 | +211 | 0.10% | 1,369,186 |
| 2009-06-23 | 2009-06-19 | 67.804 | 20,110 | +2,110 | 0.10% | 1,363,545 |
| 2009-06-16 | 2009-06-12 | 71.642 | 18,000 | -159,655 | 0.09% | 1,289,562 |
| 2009-06-02 | 2009-05-29 | 70.789 | 177,655 | +159,890 | 0.90% | 12,576,098 |
| 2008-09-16 | 2008-09-11 | 40.086 | 17,765 | +726 | 0.20% | 712,120 |
| 2008-08-19 | 2008-08-15 | 48.614 | 17,039 | +47 | 0.19% | 828,341 |
| 2008-08-15 | 2008-08-13 | 50.320 | 16,992 | -93 | 0.19% | 855,041 |
| 2008-08-11 | 2008-08-07 | 47.762 | 17,085 | +234 | 0.19% | 816,006 |
| 2008-08-07 | 2008-08-04 | 54.158 | 16,851 | +47 | 0.19% | 912,620 |
| 2008-01-18 | 2008-01-16 | 108.743 | 16,804 | -235 | 0.19% | 1,827,314 |
| 2007-12-12 | 2007-12-10 | 108.743 | 17,039 | +94 | 0.19% | 1,852,869 |
| 2007-11-06 | 2007-11-02 | 162.048 | 16,945 | +47 | 0.19% | 2,745,905 |
| 2007-09-28 | 2007-09-25 | 176.974 | 16,898 | -94 | 0.20% | 2,990,500 |
| 2007-09-25 | 2007-09-21 | 183.370 | 16,992 | +47 | 0.20% | 3,115,827 |
| 2007-09-24 | 2007-09-20 | 211.089 | 16,945 | +282 | 0.20% | 3,576,903 |
| 2007-09-13 | 2007-09-11 | 234.543 | 16,663 | -71 | 0.20% | 3,908,195 |
| 2007-09-06 | 2007-09-04 | 198.296 | 16,734 | -234 | 0.20% | 3,318,281 |
| 2007-08-30 | 2007-08-28 | 168.445 | 16,968 | +23 | 0.20% | 2,858,171 |
| 2007-08-29 | 2007-08-27 | 183.370 | 16,945 | +235 | 0.20% | 3,107,209 |
| 2007-08-09 | 2007-08-07 | 166.313 | 16,710 | -117 | 0.20% | 2,779,083 |
| 2007-08-07 | 2007-08-03 | 226.014 | 16,827 | +234 | 0.20% | 3,803,146 |
| 2007-08-06 | 2007-08-02 | 217.486 | 16,593 | -117 | 0.19% | 3,608,739 |
| 2007-07-30 | 2007-07-26 | 264.394 | 16,710 | +117 | 0.23% | 4,418,029 |
| 2007-07-19 | 2007-07-17 | 281.452 | 16,593 | +117 | 0.23% | 4,670,133 |
| 2007-07-18 | 2007-07-16 | 281.452 | 16,476 | -117 | 0.22% | 4,637,203 |
| 2007-07-17 | 2007-07-13 | 272.923 | 16,593 | +117 | 0.23% | 4,528,614 |
| 2007-06-29 | 2007-06-27 | 264.394 | 16,476 | -70 | 0.23% | 4,356,160 |
| 2007-06-26 | 2007-06-22 | 16,546 | 0.23% |
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