History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.780 | 210,000 | +0 | 0.02% | 163,800 |
| 2025-10-13 | 2025-10-09 | 0.780 | 210,000 | +0 | 0.02% | 163,800 |
| 2025-10-10 | 2025-10-08 | 0.760 | 210,000 | +0 | 0.02% | 159,600 |
| 2025-10-09 | 2025-10-06 | 0.770 | 210,000 | +0 | 0.02% | 161,700 |
| 2025-10-08 | 2025-10-03 | 0.770 | 210,000 | +0 | 0.02% | 161,700 |
| 2025-10-06 | 2025-10-02 | 0.770 | 210,000 | +0 | 0.02% | 161,700 |
| 2025-10-03 | 2025-09-30 | 0.780 | 210,000 | -50,000 | 0.02% | 163,800 |
| 2025-09-03 | 2025-09-01 | 0.810 | 260,000 | -70,000 | 0.02% | 210,600 |
| 2025-08-28 | 2025-08-26 | 0.935 | 330,000 | +23,023 | 0.02% | 308,632 |
| 2024-12-12 | 2024-12-10 | 0.937 | 306,977 | +14,794 | 0.02% | 287,769 |
| 2024-08-29 | 2024-08-27 | 0.994 | 292,183 | +6,717 | 0.02% | 290,478 |
| 2024-08-28 | 2024-08-26 | 0.983 | 285,466 | +43,253 | 0.02% | 280,500 |
| 2024-06-26 | 2024-06-24 | 1.029 | 242,213 | +121,106 | 0.02% | 249,200 |
| 2023-12-14 | 2023-12-12 | 1.217 | 121,107 | +6,056 | 0.01% | 147,369 |
| 2023-08-31 | 2023-08-29 | 1.609 | 115,051 | +8,918 | 0.01% | 185,152 |
| 2023-07-31 | 2023-07-27 | 1.675 | 106,133 | -7,581 | 0.01% | 177,801 |
| 2023-06-02 | 2023-05-31 | 1.438 | 113,714 | +15,162 | 0.01% | 163,501 |
| 2023-02-01 | 2023-01-30 | 1.807 | 98,552 | -15,162 | 0.01% | 178,100 |
| 2022-12-08 | 2022-12-06 | 1.843 | 113,714 | +8,748 | 0.01% | 209,626 |
| 2022-09-08 | 2022-09-06 | 2.142 | 104,966 | +7,606 | 0.01% | 224,788 |
| 2022-06-27 | 2022-06-23 | 2.296 | 97,360 | +15,577 | 0.01% | 223,500 |
| 2022-06-23 | 2022-06-21 | 2.219 | 81,783 | +16,876 | 0.01% | 181,441 |
| 2022-02-10 | 2022-02-08 | 2.465 | 64,907 | -41,540 | 0.01% | 160,001 |
| 2022-01-07 | 2022-01-05 | 2.419 | 106,447 | -23,366 | 0.01% | 257,480 |
| 2021-12-22 | 2021-12-20 | 2.624 | 129,813 | +6,332 | 0.01% | 340,614 |
| 2021-11-25 | 2021-11-23 | 2.753 | 123,481 | +37,044 | 0.01% | 340,000 |
| 2021-11-24 | 2021-11-22 | 2.802 | 86,437 | +24,696 | 0.01% | 242,201 |
| 2021-08-19 | 2021-08-17 | 3.054 | 61,741 | +3,450 | 0.01% | 188,534 |
| 2021-05-03 | 2021-04-29 | 3.071 | 58,291 | -139,900 | 0.01% | 178,999 |
| 2021-02-24 | 2021-02-22 | 3.054 | 198,191 | -23,316 | 0.02% | 605,201 |
| 2021-01-28 | 2021-01-26 | 2.831 | 221,507 | -58,292 | 0.03% | 626,999 |
| 2020-12-10 | 2020-12-08 | 2.661 | 279,799 | +9,204 | 0.03% | 744,491 |
| 2020-11-23 | 2020-11-19 | 2.554 | 270,595 | -2,255 | 0.03% | 691,201 |
| 2020-11-13 | 2020-11-11 | 2.643 | 272,850 | -39,461 | 0.04% | 721,161 |
| 2020-11-10 | 2020-11-06 | 2.430 | 312,311 | +2,255 | 0.04% | 758,979 |
| 2020-03-30 | 2020-03-26 | 2.412 | 310,056 | -112,748 | 0.04% | 747,999 |
| 2020-03-20 | 2020-03-18 | 2.111 | 422,804 | +112,748 | 0.05% | 892,500 |
| 2020-03-16 | 2020-03-12 | 2.572 | 310,056 | +11,274 | 0.04% | 797,499 |
| 2019-12-05 | 2019-12-03 | 4.178 | 298,782 | +13,339 | 0.04% | 1,248,226 |
| 2019-11-20 | 2019-11-18 | 4.141 | 285,443 | -1,077 | 0.04% | 1,181,899 |
| 2019-11-08 | 2019-11-06 | 3.676 | 286,520 | +14,003 | 0.04% | 1,053,359 |
| 2019-08-15 | 2019-08-13 | 4.121 | 272,517 | +19,558 | 0.04% | 1,122,953 |
| 2019-08-06 | 2019-08-02 | 4.521 | 252,959 | -24,996 | 0.04% | 1,143,561 |
| 2019-08-02 | 2019-07-31 | 4.641 | 277,955 | +29,995 | 0.04% | 1,289,921 |
| 2019-07-29 | 2019-07-25 | 4.781 | 247,960 | +5,000 | 0.04% | 1,185,442 |
| 2019-07-16 | 2019-07-12 | 4.861 | 242,960 | +74,987 | 0.04% | 1,180,978 |
| 2019-06-25 | 2019-06-21 | 4.741 | 167,973 | -14,997 | 0.02% | 796,322 |
| 2019-06-24 | 2019-06-20 | 4.741 | 182,970 | +14,997 | 0.03% | 867,419 |
| 2019-04-03 | 2019-04-01 | 5.921 | 167,973 | -9,998 | 0.02% | 994,562 |
| 2019-03-22 | 2019-03-20 | 5.601 | 177,971 | +9,998 | 0.03% | 996,800 |
| 2018-12-06 | 2018-12-04 | 6.741 | 167,973 | +7,974 | 0.02% | 1,132,311 |
| 2018-11-19 | 2018-11-15 | 6.531 | 159,999 | -4,762 | 0.02% | 1,044,958 |
| 2018-11-16 | 2018-11-14 | 6.426 | 164,761 | -4,762 | 0.03% | 1,058,759 |
| 2018-11-15 | 2018-11-13 | 6.216 | 169,523 | +9,524 | 0.03% | 1,053,760 |
| 2018-09-21 | 2018-09-19 | 6.804 | 159,999 | +2,857 | 0.02% | 1,088,638 |
| 2018-08-16 | 2018-08-14 | 7.745 | 157,142 | +6,735 | 0.02% | 1,217,059 |
| 2018-04-11 | 2018-04-09 | 8.864 | 150,407 | +18,231 | 0.02% | 1,333,196 |
| 2018-03-16 | 2018-03-14 | 9.171 | 132,176 | +3,646 | 0.02% | 1,212,198 |
| 2018-02-21 | 2018-02-15 | 9.369 | 128,530 | +4,558 | 0.02% | 1,204,140 |
| 2017-12-07 | 2017-12-05 | 10.245 | 123,972 | +5,559 | 0.02% | 1,270,072 |
| 2017-12-05 | 2017-12-01 | 10.153 | 118,413 | +43,534 | 0.02% | 1,202,241 |
| 2017-10-25 | 2017-10-23 | 10.452 | 74,879 | -8,707 | 0.01% | 782,603 |
| 2017-10-19 | 2017-10-17 | 11.210 | 83,586 | +8,707 | 0.01% | 936,965 |
| 2017-10-18 | 2017-10-16 | 11.141 | 74,879 | -6,095 | 0.01% | 834,203 |
| 2017-09-19 | 2017-09-15 | 10.796 | 80,974 | -21,767 | 0.01% | 874,205 |
| 2017-08-18 | 2017-08-16 | 11.905 | 102,741 | +4,354 | 0.02% | 1,223,111 |
| 2017-08-17 | 2017-08-15 | 11.856 | 98,387 | +6,505 | 0.02% | 1,166,438 |
| 2017-07-04 | 2017-06-30 | 11.683 | 91,882 | -8,131 | 0.02% | 1,073,497 |
| 2017-07-03 | 2017-06-29 | 11.806 | 100,013 | +28,459 | 0.02% | 1,180,795 |
| 2017-06-30 | 2017-06-28 | 11.634 | 71,554 | +1,626 | 0.01% | 832,476 |
| 2017-06-28 | 2017-06-26 | 11.142 | 69,928 | -4,066 | 0.01% | 779,159 |
| 2017-06-27 | 2017-06-23 | 11.118 | 73,994 | -20,328 | 0.01% | 822,644 |
| 2017-06-22 | 2017-06-20 | 10.847 | 94,322 | +20,328 | 0.02% | 1,023,124 |
| 2017-06-21 | 2017-06-19 | 11.191 | 73,994 | -20,328 | 0.01% | 828,104 |
| 2017-06-20 | 2017-06-16 | 10.921 | 94,322 | +24,394 | 0.02% | 1,030,084 |
| 2017-05-22 | 2017-05-18 | 10.995 | 69,928 | -12,197 | 0.01% | 768,839 |
| 2017-05-18 | 2017-05-16 | 11.708 | 82,125 | +12,197 | 0.01% | 961,522 |
| 2017-05-15 | 2017-05-11 | 12.839 | 69,928 | -8,131 | 0.01% | 897,839 |
| 2017-05-11 | 2017-05-09 | 13.012 | 78,059 | +8,131 | 0.01% | 1,015,677 |
| 2017-03-21 | 2017-03-17 | 13.184 | 69,928 | -12,197 | 0.01% | 921,919 |
| 2017-03-02 | 2017-02-28 | 12.544 | 82,125 | -4,065 | 0.01% | 1,030,202 |
| 2017-03-01 | 2017-02-27 | 12.520 | 86,190 | -13,010 | 0.02% | 1,079,075 |
| 2017-02-28 | 2017-02-24 | 12.569 | 99,200 | +4,878 | 0.02% | 1,246,836 |
| 2017-02-24 | 2017-02-22 | 12.495 | 94,322 | +4,066 | 0.02% | 1,178,565 |
| 2017-02-21 | 2017-02-17 | 12.569 | 90,256 | -8,131 | 0.02% | 1,134,420 |
| 2017-02-20 | 2017-02-16 | 12.594 | 98,387 | +4,065 | 0.02% | 1,239,038 |
| 2017-02-13 | 2017-02-09 | 12.372 | 94,322 | -4,065 | 0.02% | 1,166,965 |
| 2017-02-09 | 2017-02-07 | 12.446 | 98,387 | +4,065 | 0.02% | 1,224,518 |
| 2017-02-02 | 2017-01-27 | 12.249 | 94,322 | +4,066 | 0.02% | 1,155,365 |
| 2017-01-17 | 2017-01-13 | 12.298 | 90,256 | +8,131 | 0.02% | 1,110,000 |
| 2017-01-13 | 2017-01-11 | 12.544 | 82,125 | -8,131 | 0.01% | 1,030,202 |
| 2017-01-10 | 2017-01-06 | 12.446 | 90,256 | -4,066 | 0.02% | 1,123,320 |
| 2016-12-20 | 2016-12-16 | 12.348 | 94,322 | +8,132 | 0.02% | 1,164,645 |
| 2016-12-09 | 2016-12-07 | 14.578 | 86,190 | +813 | 0.02% | 1,256,507 |
| 2016-12-08 | 2016-12-06 | 14.578 | 85,377 | +4,565 | 0.02% | 1,244,655 |
| 2016-11-24 | 2016-11-22 | 14.215 | 80,812 | -15,392 | 0.02% | 1,148,704 |
| 2016-11-23 | 2016-11-21 | 14.163 | 96,204 | +3,848 | 0.02% | 1,362,495 |
| 2016-11-11 | 2016-11-09 | 14.111 | 92,356 | +26,937 | 0.02% | 1,303,197 |
| 2016-11-09 | 2016-11-07 | 14.630 | 65,419 | -19,241 | 0.01% | 957,100 |
| 2016-11-03 | 2016-11-01 | 13.955 | 84,660 | +3,848 | 0.02% | 1,181,402 |
| 2016-10-25 | 2016-10-20 | 13.799 | 80,812 | -3,848 | 0.02% | 1,115,104 |
| 2016-10-13 | 2016-10-11 | 13.877 | 84,660 | +15,393 | 0.02% | 1,174,802 |
| 2016-09-27 | 2016-09-23 | 14.241 | 69,267 | +11,544 | 0.01% | 986,398 |
| 2016-09-14 | 2016-09-12 | 15.046 | 57,723 | -3,848 | 0.01% | 868,506 |
| 2016-09-09 | 2016-09-07 | 15.358 | 61,571 | +11,545 | 0.01% | 945,603 |
| 2016-08-23 | 2016-08-19 | 15.020 | 50,026 | -7,697 | 0.01% | 751,396 |
| 2016-08-18 | 2016-08-16 | 17.223 | 57,723 | +3,116 | 0.01% | 994,159 |
| 2016-08-16 | 2016-08-12 | 17.443 | 54,607 | -3,641 | 0.01% | 952,492 |
| 2016-08-05 | 2016-08-03 | 16.948 | 58,248 | +18,203 | 0.01% | 987,201 |
| 2016-08-03 | 2016-07-29 | 16.756 | 40,045 | -2,913 | 0.01% | 670,992 |
| 2016-08-01 | 2016-07-28 | 16.838 | 42,958 | +7,281 | 0.01% | 723,342 |
| 2016-07-27 | 2016-07-25 | 16.509 | 35,677 | +2,913 | 0.01% | 588,982 |
| 2016-07-14 | 2016-07-12 | 16.674 | 32,764 | +25,483 | 0.01% | 546,292 |
| 2016-07-04 | 2016-06-29 | 15.245 | 7,281 | +1,456 | 0.00% | 111,000 |
| 2016-06-30 | 2016-06-28 | 15.575 | 5,825 | -1,456 | 0.00% | 90,723 |
| 2016-06-24 | 2016-06-22 | 16.014 | 7,281 | -1,456 | 0.00% | 116,600 |
| 2016-06-23 | 2016-06-21 | 16.674 | 8,737 | +3,640 | 0.00% | 145,677 |
| 2016-06-22 | 2016-06-20 | 16.921 | 5,097 | +3,641 | 0.00% | 86,245 |
| 2016-06-21 | 2016-06-17 | 17.305 | 1,456 | +1,456 | 0.00% | 25,197 |
| 2016-06-08 | 2016-06-06 | 20.794 | 0 | -2,184 | ||
| 2016-05-20 | 2016-05-18 | 20.574 | 2,184 | -1,456 | 0.00% | 44,934 |
| 2016-05-09 | 2016-05-05 | 19.668 | 3,640 | +3,640 | 0.00% | 71,590 |
| 2016-02-24 | 2016-02-22 | 20.409 | 0 | -728 | ||
| 2015-12-10 | 2015-12-08 | 22.446 | 728 | +26 | 0.00% | 16,341 |
| 2015-11-30 | 2015-11-26 | 21.933 | 702 | +702 | 0.00% | 15,397 |
| 2015-11-16 | 2015-11-12 | 22.531 | 0 | -1,404 | ||
| 2015-10-16 | 2015-10-14 | 19.256 | 1,404 | +1,404 | 0.00% | 27,035 |
| 2015-09-30 | 2015-09-25 | 18.629 | 0 | -3,511 | ||
| 2015-09-29 | 2015-09-24 | 18.971 | 3,511 | +3,511 | 0.00% | 66,607 |
| 2015-06-22 | 2015-06-18 | 23.980 | 0 | -16,254 | ||
| 2015-02-12 | 2015-02-10 | 18.103 | 16,254 | -3,386 | 0.00% | 294,248 |
| 2015-01-16 | 2015-01-14 | 18.723 | 19,640 | -33,861 | 0.00% | 367,726 |
| 2014-12-11 | 2014-12-09 | 21.707 | 53,501 | +1,967 | 0.01% | 1,161,344 |
| 2014-12-09 | 2014-12-05 | 21.738 | 51,534 | +3,262 | 0.01% | 1,120,226 |
| 2014-12-01 | 2014-11-27 | 21.891 | 48,272 | -7,176 | 0.01% | 1,056,718 |
| 2014-11-28 | 2014-11-26 | 21.799 | 55,448 | +7,176 | 0.01% | 1,208,707 |
| 2014-08-14 | 2014-08-12 | 23.986 | 48,272 | +1,624 | 0.01% | 1,157,836 |
| 2014-07-09 | 2014-07-07 | 24.176 | 46,648 | -6,304 | 0.01% | 1,127,764 |
| 2014-07-04 | 2014-07-02 | 23.795 | 52,952 | +3,152 | 0.01% | 1,260,009 |
| 2014-06-25 | 2014-06-23 | 24.525 | 49,800 | +4,413 | 0.01% | 1,221,347 |
| 2014-06-24 | 2014-06-20 | 25.001 | 45,387 | +3,152 | 0.01% | 1,134,718 |
| 2014-06-12 | 2014-06-10 | 25.699 | 42,235 | +7,564 | 0.01% | 1,085,394 |
| 2014-04-22 | 2014-04-16 | 26.365 | 34,671 | -1,891 | 0.01% | 914,108 |
| 2014-03-31 | 2014-03-27 | 26.492 | 36,562 | -2,521 | 0.01% | 968,605 |
| 2014-03-27 | 2014-03-25 | 25.477 | 39,083 | +4,412 | 0.01% | 995,711 |
| 2014-03-25 | 2014-03-21 | 25.382 | 34,671 | -1,260 | 0.01% | 880,008 |
| 2014-01-22 | 2014-01-20 | 23.890 | 35,931 | +1,260 | 0.01% | 858,409 |
| 2014-01-02 | 2013-12-27 | 24.874 | 34,671 | -1,891 | 0.01% | 862,407 |
| 2013-12-12 | 2013-12-10 | 24.375 | 36,562 | +1,108 | 0.01% | 891,210 |
| 2013-12-09 | 2013-12-05 | 24.244 | 35,454 | +12,837 | 0.01% | 859,563 |
| 2013-11-29 | 2013-11-27 | 24.801 | 22,617 | +3,056 | 0.01% | 560,917 |
| 2013-11-28 | 2013-11-26 | 25.291 | 19,561 | -3,056 | 0.00% | 494,726 |
| 2013-11-26 | 2013-11-22 | 26.764 | 22,617 | +4,890 | 0.01% | 605,316 |
| 2013-11-11 | 2013-11-07 | 26.927 | 17,727 | -1,834 | 0.00% | 477,341 |
| 2013-09-12 | 2013-09-10 | 23.132 | 19,561 | -1,222 | 0.00% | 452,485 |
| 2013-09-11 | 2013-09-09 | 23.034 | 20,783 | -1,834 | 0.00% | 478,713 |
| 2013-09-06 | 2013-09-04 | 23.001 | 22,617 | +3,056 | 0.01% | 520,217 |
| 2013-08-23 | 2013-08-21 | 24.081 | 19,561 | -7,335 | 0.00% | 471,046 |
| 2013-08-22 | 2013-08-20 | 24.473 | 26,896 | -4,890 | 0.01% | 658,239 |
| 2013-08-20 | 2013-08-16 | 25.062 | 31,786 | -3,668 | 0.01% | 796,634 |
| 2013-08-19 | 2013-08-15 | 24.572 | 35,454 | +3,668 | 0.01% | 871,163 |
| 2013-08-15 | 2013-08-12 | 27.288 | 31,786 | +4,021 | 0.01% | 867,361 |
| 2013-08-12 | 2013-08-08 | 26.746 | 27,765 | -2,954 | 0.01% | 742,598 |
| 2013-07-17 | 2013-07-15 | 25.019 | 30,719 | +1,182 | 0.01% | 768,565 |
| 2013-07-15 | 2013-07-11 | 24.342 | 29,537 | +1,772 | 0.01% | 718,992 |
| 2013-06-19 | 2013-06-17 | 26.746 | 27,765 | +8,861 | 0.01% | 742,598 |
| 2013-05-22 | 2013-05-20 | 28.743 | 18,904 | -1,772 | 0.00% | 543,364 |
| 2013-05-15 | 2013-05-13 | 27.897 | 20,676 | +1,772 | 0.01% | 576,797 |
| 2013-05-06 | 2013-05-02 | 30.741 | 18,904 | -2,363 | 0.00% | 581,124 |
| 2013-04-30 | 2013-04-26 | 30.301 | 21,267 | -2,363 | 0.01% | 644,404 |
| 2013-01-25 | 2013-01-23 | 24.985 | 23,630 | -591 | 0.01% | 590,404 |
| 2013-01-22 | 2013-01-18 | 24.985 | 24,221 | -2,363 | 0.01% | 605,170 |
| 2013-01-18 | 2013-01-16 | 24.748 | 26,584 | +2,363 | 0.01% | 657,910 |
| 2013-01-07 | 2013-01-03 | 24.715 | 24,221 | +591 | 0.01% | 598,610 |
| 2012-12-13 | 2012-12-11 | 24.614 | 23,630 | +423 | 0.01% | 581,618 |
| 2012-11-26 | 2012-11-22 | 21.649 | 23,207 | +5,802 | 0.01% | 502,406 |
| 2012-10-22 | 2012-10-18 | 21.718 | 17,405 | -3,481 | 0.00% | 377,999 |
| 2012-10-19 | 2012-10-17 | 20.684 | 20,886 | -1,741 | 0.01% | 431,999 |
| 2012-10-17 | 2012-10-15 | 18.960 | 22,627 | -1,160 | 0.01% | 429,008 |
| 2012-10-11 | 2012-10-09 | 17.685 | 23,787 | +6,382 | 0.01% | 420,662 |
| 2012-08-16 | 2012-08-14 | 22.293 | 17,405 | +106 | 0.00% | 388,004 |
| 2012-08-09 | 2012-08-07 | 26.163 | 17,299 | +5,022 | 0.00% | 452,601 |
| 2012-07-20 | 2012-07-18 | 25.697 | 12,277 | -5,022 | 0.00% | 315,488 |
| 2012-07-19 | 2012-07-17 | 26.701 | 17,299 | +3,348 | 0.00% | 461,901 |
| 2012-07-16 | 2012-07-12 | 27.239 | 13,951 | +2,790 | 0.00% | 380,006 |
| 2012-07-12 | 2012-07-10 | 27.346 | 11,161 | +5,581 | 0.00% | 305,210 |
| 2012-06-28 | 2012-06-26 | 28.601 | 5,580 | +5,580 | 0.00% | 159,591 |
| 2012-06-11 | 2012-06-07 | 31.324 | 0 | -2,790 | ||
| 2012-05-31 | 2012-05-29 | 31.970 | 2,790 | +2,790 | 0.00% | 89,195 |
| 2012-03-05 | 2012-03-01 | 34.765 | 0 | -8,370 | ||
| 2012-02-14 | 2012-02-10 | 31.289 | 8,370 | -8,371 | 0.00% | 261,885 |
| 2012-02-10 | 2012-02-08 | 30.966 | 16,741 | +8,371 | 0.00% | 518,402 |
| 2012-02-09 | 2012-02-07 | 30.715 | 8,370 | -2,791 | 0.00% | 257,086 |
| 2012-02-06 | 2012-02-02 | 31.898 | 11,161 | +8,371 | 0.00% | 356,012 |
| 2011-12-15 | 2011-12-13 | 32.411 | 2,790 | +81 | 0.00% | 90,428 |
| 2011-12-09 | 2011-12-07 | 34.885 | 2,709 | -2,709 | 0.00% | 94,503 |
| 2011-12-08 | 2011-12-06 | 35.143 | 5,418 | -2,709 | 0.00% | 190,406 |
| 2011-11-16 | 2011-11-14 | 33.371 | 8,127 | +4,335 | 0.00% | 271,208 |
| 2011-11-14 | 2011-11-10 | 33.962 | 3,792 | +1,083 | 0.00% | 128,783 |
| 2011-11-11 | 2011-11-09 | 35.254 | 2,709 | +2,709 | 0.00% | 95,503 |
| 2011-08-09 | 2011-08-05 | 36.382 | 0 | -2,622 | ||
| 2011-08-05 | 2011-08-03 | 41.950 | 2,622 | +2,622 | 0.00% | 109,992 |
| 2011-07-06 | 2011-07-04 | 37.221 | 0 | -5,244 | ||
| 2011-06-03 | 2011-06-01 | 32.683 | 5,244 | -4,196 | 0.00% | 171,388 |
| 2011-06-01 | 2011-05-30 | 33.140 | 9,440 | -1,049 | 0.00% | 312,844 |
| 2011-05-05 | 2011-05-03 | 33.369 | 10,489 | -1,573 | 0.00% | 350,008 |
| 2011-04-27 | 2011-04-21 | 33.560 | 12,062 | +5,244 | 0.00% | 404,798 |
| 2011-04-18 | 2011-04-14 | 32.034 | 6,818 | +1,574 | 0.00% | 218,410 |
| 2011-04-13 | 2011-04-11 | 31.653 | 5,244 | +2,622 | 0.00% | 165,988 |
| 2011-04-12 | 2011-04-08 | 30.623 | 2,622 | -2,622 | 0.00% | 80,294 |
| 2011-04-08 | 2011-04-06 | 30.967 | 5,244 | +5,244 | 0.00% | 162,388 |
| 2011-01-24 | 2011-01-20 | 35.276 | 0 | -4,720 | ||
| 2011-01-14 | 2011-01-12 | 37.717 | 4,720 | +1,049 | 0.00% | 178,022 |
| 2011-01-05 | 2011-01-03 | 37.450 | 3,671 | +524 | 0.00% | 137,478 |
| 2011-01-04 | 2010-12-31 | 37.564 | 3,147 | +1,049 | 0.00% | 118,214 |
| 2011-01-03 | 2010-12-29 | 36.611 | 2,098 | +525 | 0.00% | 76,809 |
| 2010-12-29 | 2010-12-24 | 38.473 | 1,573 | +37 | 0.00% | 60,519 |
| 2010-12-20 | 2010-12-16 | 38.200 | 1,536 | -512 | 0.00% | 58,675 |
| 2010-12-17 | 2010-12-15 | 38.708 | 2,048 | +1,536 | 0.00% | 79,274 |
| 2010-12-16 | 2010-12-14 | 38.122 | 512 | +512 | 0.00% | 19,518 |
| 2010-11-10 | 2010-11-08 | 35.193 | 0 | -512 | ||
| 2010-10-15 | 2010-10-13 | 33.279 | 512 | +512 | 0.00% | 17,039 |
| 2010-09-03 | 2010-09-01 | 30.701 | 0 | -5,120 | ||
| 2010-08-25 | 2010-08-23 | 30.076 | 5,120 | -2,561 | 0.00% | 153,988 |
| 2010-08-24 | 2010-08-20 | 29.607 | 7,681 | +2,561 | 0.00% | 227,411 |
| 2010-08-16 | 2010-08-12 | 30.466 | 5,120 | +2,560 | 0.00% | 155,988 |
| 2010-08-06 | 2010-08-04 | 30.466 | 2,560 | +2,560 | 0.00% | 77,994 |
| 2010-08-05 | 2010-08-03 | 31.091 | 0 | -1,536 | ||
| 2010-08-03 | 2010-07-30 | 31.052 | 1,536 | -1,536 | 0.00% | 47,696 |
| 2010-07-30 | 2010-07-28 | 32.484 | 3,072 | +98 | 0.00% | 99,792 |
| 2010-07-27 | 2010-07-23 | 32.807 | 2,974 | -3,469 | 0.00% | 97,568 |
| 2010-07-21 | 2010-07-19 | 31.475 | 6,443 | -496 | 0.00% | 202,796 |
| 2010-07-13 | 2010-07-09 | 31.516 | 6,939 | -1,982 | 0.00% | 218,688 |
| 2010-07-02 | 2010-06-29 | 29.216 | 8,921 | +2,478 | 0.00% | 260,633 |
| 2010-06-30 | 2010-06-28 | 30.870 | 6,443 | +6,443 | 0.00% | 198,896 |
| 2010-03-31 | 2010-03-29 | 35.349 | 0 | -2,478 | ||
| 2010-03-25 | 2010-03-23 | 30.507 | 2,478 | +2,478 | 0.00% | 75,596 |
| 2010-03-03 | 2010-03-01 | 29.619 | 0 | -5,452 | ||
| 2010-03-02 | 2010-02-26 | 28.207 | 5,452 | +5,452 | 0.00% | 153,783 |
| 2010-02-23 | 2010-02-19 | 29.579 | 0 | -1,983 | ||
| 2010-02-19 | 2010-02-17 | 29.660 | 1,983 | -1,982 | 0.00% | 58,815 |
| 2010-02-11 | 2010-02-09 | 27.601 | 3,965 | -8,921 | 0.00% | 109,440 |
| 2010-02-10 | 2010-02-08 | 28.812 | 12,886 | -992 | 0.00% | 371,273 |
| 2010-02-08 | 2010-02-04 | 29.337 | 13,878 | -5,451 | 0.00% | 407,134 |
| 2010-02-05 | 2010-02-03 | 28.570 | 19,329 | +5,451 | 0.01% | 552,229 |
| 2010-02-02 | 2010-01-29 | 27.682 | 13,878 | -5,947 | 0.00% | 384,174 |
| 2010-01-28 | 2010-01-26 | 26.431 | 19,825 | +7,434 | 0.01% | 524,000 |
| 2010-01-21 | 2010-01-19 | 30.749 | 12,391 | +2,478 | 0.00% | 381,011 |
| 2010-01-05 | 2009-12-31 | 29.256 | 9,913 | -1,486 | 0.00% | 290,014 |
| 2009-12-29 | 2009-12-24 | 31.372 | 11,399 | +343 | 0.00% | 357,606 |
| 2009-12-23 | 2009-12-21 | 30.706 | 11,056 | -2,403 | 0.00% | 339,485 |
| 2009-12-21 | 2009-12-17 | 30.373 | 13,459 | +1,442 | 0.00% | 408,791 |
| 2009-12-11 | 2009-12-09 | 33.702 | 12,017 | -1,442 | 0.00% | 404,993 |
| 2009-12-10 | 2009-12-08 | 29.874 | 13,459 | -1,923 | 0.00% | 402,072 |
| 2009-12-09 | 2009-12-07 | 29.957 | 15,382 | +3,365 | 0.00% | 460,799 |
| 2009-12-08 | 2009-12-04 | 29.957 | 12,017 | +2,403 | 0.00% | 359,994 |
| 2009-11-19 | 2009-11-17 | 29.250 | 9,614 | -2,403 | 0.00% | 281,207 |
| 2009-11-10 | 2009-11-06 | 29.499 | 12,017 | -2,404 | 0.00% | 354,494 |
| 2009-10-30 | 2009-10-28 | 28.293 | 14,421 | +2,404 | 0.00% | 408,010 |
| 2009-10-23 | 2009-10-21 | 29.125 | 12,017 | -2,404 | 0.00% | 349,994 |
| 2009-10-22 | 2009-10-20 | 29.000 | 14,421 | +2,404 | 0.00% | 418,210 |
| 2009-10-09 | 2009-10-07 | 29.957 | 12,017 | -1,923 | 0.00% | 359,994 |
| 2009-10-08 | 2009-10-06 | 27.253 | 13,940 | -961 | 0.00% | 379,901 |
| 2009-10-07 | 2009-10-05 | 26.171 | 14,901 | -1,923 | 0.00% | 389,971 |
| 2009-10-05 | 2009-09-30 | 25.463 | 16,824 | +4,807 | 0.01% | 428,397 |
| 2009-09-28 | 2009-09-24 | 27.793 | 12,017 | -4,807 | 0.00% | 333,994 |
| 2009-08-31 | 2009-08-27 | 25.172 | 16,824 | -481 | 0.01% | 423,497 |
| 2009-08-25 | 2009-08-21 | 25.588 | 17,305 | -2,403 | 0.01% | 442,805 |
| 2009-08-21 | 2009-08-19 | 25.172 | 19,708 | +2,884 | 0.01% | 496,094 |
| 2009-08-18 | 2009-08-14 | 26.171 | 16,824 | +4,807 | 0.01% | 440,297 |
| 2009-08-17 | 2009-08-13 | 25.838 | 12,017 | -2,404 | 0.00% | 310,494 |
| 2009-08-14 | 2009-08-12 | 25.339 | 14,421 | -2,403 | 0.00% | 365,409 |
| 2009-08-13 | 2009-08-11 | 25.672 | 16,824 | -2,404 | 0.01% | 431,897 |
| 2009-08-12 | 2009-08-10 | 27.452 | 19,228 | +2,404 | 0.01% | 527,842 |
| 2009-08-11 | 2009-08-07 | 26.935 | 16,824 | +581 | 0.01% | 453,148 |
| 2009-08-05 | 2009-08-03 | 27.107 | 16,243 | -2,320 | 0.01% | 440,299 |
| 2009-07-29 | 2009-07-27 | 26.331 | 18,563 | +4,640 | 0.01% | 488,787 |
| 2009-07-22 | 2009-07-20 | 26.159 | 13,923 | +1,857 | 0.00% | 364,210 |
| 2009-07-10 | 2009-07-08 | 24.823 | 12,066 | -928 | 0.00% | 299,513 |
| 2009-07-09 | 2009-07-07 | 24.995 | 12,994 | +928 | 0.00% | 324,789 |
| 2009-07-08 | 2009-07-06 | 25.900 | 12,066 | +4,641 | 0.00% | 312,513 |
| 2009-06-30 | 2009-06-26 | 24.995 | 7,425 | +6,961 | 0.00% | 185,590 |
| 2009-06-03 | 2009-06-01 | 24.478 | 464 | -2,321 | 0.00% | 11,358 |
| 2009-06-02 | 2009-05-29 | 22.970 | 2,785 | +2,321 | 0.00% | 63,971 |
| 2009-04-30 | 2009-04-28 | 19.307 | 464 | -6,497 | 0.00% | 8,958 |
| 2009-04-08 | 2009-04-06 | 18.833 | 6,961 | +6,961 | 0.00% | 131,094 |
| 2009-01-16 | 2009-01-14 | 14.739 | 0 | -1,856 | ||
| 2009-01-08 | 2009-01-06 | 14.739 | 1,856 | +1,856 | 0.00% | 27,355 |
| 2009-01-05 | 2008-12-31 | 14.221 | 0 | -4,641 | ||
| 2008-12-30 | 2008-12-24 | 15.277 | 4,641 | +4,641 | 0.00% | 70,901 |
| 2008-10-15 | 2008-10-13 | 22.961 | 0 | -2,199 | ||
| 2008-10-08 | 2008-10-03 | 26.735 | 2,199 | +2,199 | 0.00% | 58,790 |
| 2008-07-31 | 2008-07-29 | 32.180 | 0 | -2,971 | ||
| 2008-07-30 | 2008-07-28 | 32.509 | 2,971 | -4,245 | 0.00% | 96,585 |
| 2008-07-28 | 2008-07-24 | 32.933 | 7,216 | -5,519 | 0.00% | 237,647 |
| 2008-07-22 | 2008-07-18 | 28.787 | 12,735 | +12,735 | 0.00% | 366,605 |
| 2008-04-28 | 2008-04-24 | 27.609 | 0 | -424 | ||
| 2008-04-17 | 2008-04-15 | 26.620 | 424 | -2,123 | 0.00% | 11,287 |
| 2008-04-10 | 2008-04-08 | 26.149 | 2,547 | +2,123 | 0.00% | 66,601 |
| 2008-03-17 | 2008-03-13 | 28.033 | 424 | -8,490 | 0.00% | 11,886 |
| 2008-03-03 | 2008-02-28 | 28.222 | 8,914 | -425 | 0.00% | 251,570 |
| 2008-01-31 | 2008-01-29 | 28.269 | 9,339 | -2,122 | 0.00% | 264,004 |
| 2008-01-30 | 2008-01-28 | 28.222 | 11,461 | +2,122 | 0.00% | 323,451 |
| 2008-01-29 | 2008-01-25 | 28.693 | 9,339 | +425 | 0.00% | 267,964 |
| 2008-01-11 | 2008-01-09 | 32.745 | 8,914 | -2,123 | 0.00% | 291,888 |
| 2008-01-08 | 2008-01-04 | 33.075 | 11,037 | -2,971 | 0.00% | 365,045 |
| 2008-01-04 | 2008-01-02 | 33.616 | 14,008 | +2,122 | 0.00% | 470,886 |
| 2008-01-03 | 2007-12-31 | 33.906 | 11,886 | -3,413 | 0.00% | 403,003 |
| 2008-01-02 | 2007-12-27 | 33.422 | 15,299 | -1,654 | 0.01% | 511,324 |
| 2007-12-28 | 2007-12-24 | 33.906 | 16,953 | -5,376 | 0.01% | 574,804 |
| 2007-12-27 | 2007-12-20 | 32.164 | 22,329 | +6,616 | 0.01% | 718,201 |
| 2007-12-21 | 2007-12-19 | 33.374 | 15,713 | -827 | 0.01% | 524,400 |
| 2007-12-19 | 2007-12-17 | 35.260 | 16,540 | -2,067 | 0.01% | 583,201 |
| 2007-12-17 | 2007-12-13 | 32.358 | 18,607 | +10,337 | 0.01% | 602,084 |
| 2007-12-14 | 2007-12-12 | 27.908 | 8,270 | +4,135 | 0.00% | 230,800 |
| 2007-12-13 | 2007-12-11 | 27.908 | 4,135 | +4,135 | 0.00% | 115,400 |
| 2007-07-26 | 2007-07-24 | 35.465 | 0 | -2,019 | ||
| 2007-06-26 | 2007-06-22 | 31.701 | 2,019 | 0.00% | 64,004 |
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