History of CCASS shareholding
Participant: BULLISH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.670 | 44,000 | +0 | 0.00% | 469,480 |
| 2025-10-13 | 2025-10-09 | 10.670 | 44,000 | +0 | 0.00% | 469,480 |
| 2025-10-10 | 2025-10-08 | 10.560 | 44,000 | +0 | 0.00% | 464,640 |
| 2025-10-09 | 2025-10-06 | 10.540 | 44,000 | +0 | 0.00% | 463,760 |
| 2025-10-08 | 2025-10-03 | 10.590 | 44,000 | +0 | 0.00% | 465,960 |
| 2025-10-06 | 2025-10-02 | 10.510 | 44,000 | +0 | 0.00% | 462,440 |
| 2025-10-03 | 2025-09-30 | 10.470 | 44,000 | +0 | 0.00% | 460,680 |
| 2025-10-02 | 2025-09-29 | 10.500 | 44,000 | +0 | 0.00% | 462,000 |
| 2025-09-30 | 2025-09-26 | 10.570 | 44,000 | +0 | 0.00% | 465,080 |
| 2025-09-29 | 2025-09-25 | 10.510 | 44,000 | +0 | 0.00% | 462,440 |
| 2025-09-26 | 2025-09-24 | 10.550 | 44,000 | +0 | 0.00% | 464,200 |
| 2025-09-25 | 2025-09-23 | 10.510 | 44,000 | +0 | 0.00% | 462,440 |
| 2025-09-24 | 2025-09-22 | 10.460 | 44,000 | +0 | 0.00% | 460,240 |
| 2025-09-23 | 2025-09-19 | 10.570 | 44,000 | +0 | 0.00% | 465,080 |
| 2025-09-22 | 2025-09-18 | 10.620 | 44,000 | +0 | 0.00% | 467,280 |
| 2025-09-19 | 2025-09-17 | 10.660 | 44,000 | +0 | 0.00% | 469,040 |
| 2025-09-18 | 2025-09-16 | 10.590 | 44,000 | +0 | 0.00% | 465,960 |
| 2025-09-17 | 2025-09-15 | 10.600 | 44,000 | +0 | 0.00% | 466,400 |
| 2025-09-16 | 2025-09-12 | 10.590 | 44,000 | +0 | 0.00% | 465,960 |
| 2025-09-15 | 2025-09-11 | 10.600 | 44,000 | +0 | 0.00% | 466,400 |
| 2025-09-12 | 2025-09-10 | 10.660 | 44,000 | +0 | 0.00% | 469,040 |
| 2025-09-11 | 2025-09-09 | 10.560 | 44,000 | +0 | 0.00% | 464,640 |
| 2025-09-10 | 2025-09-08 | 10.620 | 44,000 | +0 | 0.00% | 467,280 |
| 2025-09-09 | 2025-09-05 | 10.480 | 44,000 | +0 | 0.00% | 461,120 |
| 2025-09-08 | 2025-09-04 | 10.440 | 44,000 | +0 | 0.00% | 459,360 |
| 2025-09-05 | 2025-09-03 | 10.520 | 44,000 | +0 | 0.00% | 462,880 |
| 2025-09-04 | 2025-09-02 | 10.994 | 44,000 | +0 | 0.00% | 483,726 |
| 2025-09-03 | 2025-09-01 | 10.922 | 44,000 | +816 | 0.00% | 480,588 |
| 2025-09-02 | 2025-08-29 | 10.912 | 43,184 | +0 | 0.00% | 471,235 |
| 2025-09-01 | 2025-08-28 | 10.984 | 43,184 | +0 | 0.00% | 474,315 |
| 2025-08-29 | 2025-08-27 | 10.963 | 43,184 | +0 | 0.00% | 473,435 |
| 2025-08-28 | 2025-08-26 | 10.973 | 43,184 | +0 | 0.00% | 473,875 |
| 2025-08-27 | 2025-08-25 | 10.922 | 43,184 | +0 | 0.00% | 471,675 |
| 2025-08-26 | 2025-08-22 | 10.912 | 43,184 | +0 | 0.00% | 471,235 |
| 2025-08-25 | 2025-08-21 | 10.892 | 43,184 | +0 | 0.00% | 470,355 |
| 2025-08-22 | 2025-08-20 | 10.872 | 43,184 | +0 | 0.00% | 469,475 |
| 2025-08-21 | 2025-08-19 | 10.841 | 43,184 | +0 | 0.00% | 468,155 |
| 2025-08-20 | 2025-08-18 | 10.953 | 43,184 | +0 | 0.00% | 472,995 |
| 2025-08-19 | 2025-08-15 | 11.024 | 43,184 | +0 | 0.00% | 476,075 |
| 2025-08-18 | 2025-08-14 | 10.922 | 43,184 | +0 | 0.00% | 471,675 |
| 2025-08-15 | 2025-08-13 | 10.851 | 43,184 | +0 | 0.00% | 468,595 |
| 2025-08-14 | 2025-08-12 | 10.719 | 43,184 | +0 | 0.00% | 462,875 |
| 2025-08-13 | 2025-08-11 | 10.698 | 43,184 | +0 | 0.00% | 461,995 |
| 2025-08-12 | 2025-08-08 | 10.617 | 43,184 | +0 | 0.00% | 458,475 |
| 2025-08-11 | 2025-08-07 | 10.719 | 43,184 | +0 | 0.00% | 462,875 |
| 2025-08-08 | 2025-08-06 | 11.055 | 43,184 | -3,926 | 0.00% | 477,395 |
| 2025-07-15 | 2025-07-11 | 12.023 | 47,110 | -3,119 | 0.00% | 566,397 |
| 2025-07-14 | 2025-07-10 | 12.023 | 50,229 | -1,963 | 0.00% | 603,896 |
| 2025-05-06 | 2025-04-30 | 9.099 | 52,192 | +3,119 | 0.00% | 474,877 |
| 2025-04-14 | 2025-04-10 | 9.088 | 49,073 | -25,518 | 0.00% | 445,998 |
| 2025-04-07 | 2025-04-02 | 9.985 | 74,591 | +981 | 0.00% | 744,797 |
| 2025-04-02 | 2025-03-31 | 11.080 | 73,610 | +2,945 | 0.00% | 815,576 |
| 2025-04-01 | 2025-03-28 | 11.251 | 70,665 | +3,342 | 0.00% | 795,039 |
| 2025-03-28 | 2025-03-26 | 11.379 | 67,323 | +24,311 | 0.00% | 766,078 |
| 2025-03-14 | 2025-03-12 | 11.657 | 43,012 | -3,740 | 0.00% | 501,400 |
| 2025-03-07 | 2025-03-05 | 11.507 | 46,752 | +1,870 | 0.00% | 537,998 |
| 2024-09-04 | 2024-09-02 | 8.787 | 44,882 | +1,128 | 0.00% | 394,388 |
| 2024-08-14 | 2024-08-12 | 8.480 | 43,754 | +4,557 | 0.00% | 371,037 |
| 2024-07-26 | 2024-07-24 | 8.842 | 39,197 | +4,558 | 0.00% | 346,583 |
| 2024-04-02 | 2024-03-27 | 10.168 | 34,639 | +1,676 | 0.00% | 352,196 |
| 2023-11-27 | 2023-11-23 | 9.384 | 32,963 | -8,675 | 0.00% | 309,316 |
| 2022-10-12 | 2022-10-10 | 9.626 | 41,638 | +4,337 | 0.00% | 400,799 |
| 2022-09-27 | 2022-09-23 | 10.283 | 37,301 | -8,674 | 0.00% | 383,563 |
| 2022-01-04 | 2021-12-31 | 7.366 | 45,975 | -164,814 | 0.00% | 338,667 |
| 2021-08-13 | 2021-08-11 | 7.401 | 210,789 | -4,337 | 0.00% | 1,560,033 |
| 2021-06-21 | 2021-06-17 | 7.931 | 215,126 | +93,840 | 0.00% | 1,706,209 |
| 2021-06-03 | 2021-06-01 | 7.666 | 121,286 | +17,349 | 0.00% | 929,786 |
| 2021-04-30 | 2021-04-28 | 8.046 | 103,937 | -28,626 | 0.00% | 836,328 |
| 2021-04-16 | 2021-04-14 | 8.162 | 132,563 | +4,337 | 0.00% | 1,081,948 |
| 2021-03-26 | 2021-03-24 | 7.966 | 128,226 | +867 | 0.00% | 1,021,421 |
| 2020-11-20 | 2020-11-18 | 8.093 | 127,359 | -8,674 | 0.00% | 1,030,665 |
| 2020-11-12 | 2020-11-10 | 7.389 | 136,033 | -8,675 | 0.00% | 1,005,202 |
| 2020-11-03 | 2020-10-30 | 6.064 | 144,708 | +8,675 | 0.00% | 877,464 |
| 2020-08-10 | 2020-08-06 | 6.283 | 136,033 | +64,034 | 0.00% | 854,657 |
| 2020-07-30 | 2020-07-28 | 6.283 | 71,999 | -26,024 | 0.00% | 452,349 |
| 2020-07-16 | 2020-07-14 | 9.264 | 98,023 | +28,626 | 0.00% | 908,037 |
| 2020-07-15 | 2020-07-13 | 9.184 | 69,397 | +8,945 | 0.00% | 637,349 |
| 2020-06-03 | 2020-06-01 | 10.785 | 60,452 | +37,782 | 0.00% | 651,997 |
| 2020-02-18 | 2020-02-14 | 13.895 | 22,670 | -2,267 | 0.00% | 315,005 |
| 2020-02-10 | 2020-02-06 | 14.001 | 24,937 | -3,022 | 0.00% | 349,146 |
| 2020-01-06 | 2020-01-02 | 15.139 | 27,959 | -2,267 | 0.00% | 423,277 |
| 2019-12-19 | 2019-12-17 | 14.822 | 30,226 | +5,289 | 0.00% | 447,998 |
| 2019-12-10 | 2019-12-06 | 13.816 | 24,937 | +2,267 | 0.00% | 344,526 |
| 2019-09-04 | 2019-09-02 | 13.715 | 22,670 | +402 | 0.00% | 310,914 |
| 2019-08-14 | 2019-08-12 | 13.203 | 22,268 | -2,227 | 0.00% | 294,000 |
| 2019-04-02 | 2019-03-29 | 18.781 | 24,495 | +352 | 0.00% | 460,034 |
| 2018-09-05 | 2018-09-03 | 16.129 | 24,143 | +205 | 0.00% | 389,414 |
| 2018-04-03 | 2018-03-28 | 18.514 | 23,938 | +89 | 0.00% | 443,185 |
| 2018-03-19 | 2018-03-15 | 19.953 | 23,849 | -3,614 | 0.00% | 475,857 |
| 2018-02-07 | 2018-02-05 | 17.545 | 27,463 | -2,168 | 0.00% | 481,846 |
| 2018-01-29 | 2018-01-25 | 17.628 | 29,631 | +2,168 | 0.00% | 522,344 |
| 2017-11-13 | 2017-11-09 | 17.186 | 27,463 | +723 | 0.00% | 471,966 |
| 2017-10-25 | 2017-10-23 | 18.375 | 26,740 | +1,445 | 0.00% | 491,361 |
| 2017-06-13 | 2017-06-09 | 17.462 | 25,295 | -722 | 0.00% | 441,708 |
| 2017-04-13 | 2017-04-11 | 15.193 | 26,017 | -10,841 | 0.00% | 395,276 |
| 2017-03-17 | 2017-03-15 | 15.829 | 36,858 | +723 | 0.00% | 583,444 |
| 2017-03-13 | 2017-03-09 | 16.023 | 36,135 | +10,840 | 0.00% | 578,999 |
| 2016-09-07 | 2016-09-05 | 15.899 | 25,295 | +111 | 0.00% | 402,165 |
| 2016-04-06 | 2016-04-01 | 18.730 | 25,184 | +517 | 0.00% | 471,692 |
| 2015-11-18 | 2015-11-16 | 20.688 | 24,667 | +2,115 | 0.00% | 510,310 |
| 2015-10-19 | 2015-10-15 | 21.738 | 22,552 | -2,819 | 0.00% | 490,235 |
| 2015-09-21 | 2015-09-17 | 20.830 | 25,371 | +2,819 | 0.00% | 528,474 |
| 2015-09-09 | 2015-09-07 | 19.631 | 22,552 | +416 | 0.00% | 442,719 |
| 2015-04-14 | 2015-04-10 | 27.958 | 22,136 | -3,459 | 0.00% | 618,869 |
| 2015-04-13 | 2015-04-09 | 27.784 | 25,595 | +3,459 | 0.00% | 711,134 |
| 2015-04-08 | 2015-04-01 | 27.182 | 22,136 | +310 | 0.00% | 601,699 |
| 2014-12-09 | 2014-12-05 | 25.071 | 21,826 | +10,231 | 0.00% | 547,193 |
| 2014-12-02 | 2014-11-28 | 25.041 | 11,595 | -6,821 | 0.00% | 290,355 |
| 2014-09-03 | 2014-09-01 | 21.054 | 18,416 | +129 | 0.00% | 387,729 |
| 2014-04-02 | 2014-03-31 | 21.584 | 18,287 | +199 | 0.00% | 394,715 |
| 2013-11-27 | 2013-11-25 | 24.659 | 18,088 | -670 | 0.00% | 446,040 |
| 2013-11-26 | 2013-11-22 | 24.540 | 18,758 | +670 | 0.00% | 460,322 |
| 2013-11-25 | 2013-11-21 | 24.003 | 18,088 | -8,709 | 0.00% | 434,160 |
| 2013-10-25 | 2013-10-23 | 23.107 | 26,797 | -1,340 | 0.00% | 619,199 |
| 2013-09-04 | 2013-09-02 | 20.301 | 28,137 | +124 | 0.00% | 571,202 |
| 2013-07-08 | 2013-07-04 | 20.001 | 28,013 | -2,668 | 0.00% | 560,285 |
| 2013-06-27 | 2013-06-25 | 19.671 | 30,681 | -3,335 | 0.00% | 603,527 |
| 2013-06-26 | 2013-06-24 | 19.491 | 34,016 | +1,334 | 0.00% | 663,010 |
| 2013-06-25 | 2013-06-21 | 19.941 | 32,682 | +2,001 | 0.00% | 651,709 |
| 2013-05-10 | 2013-05-08 | 21.530 | 30,681 | -6,669 | 0.00% | 660,567 |
| 2013-05-09 | 2013-05-07 | 20.930 | 37,350 | -1,334 | 0.00% | 781,752 |
| 2013-05-07 | 2013-05-03 | 20.271 | 38,684 | -1,334 | 0.00% | 784,154 |
| 2013-04-30 | 2013-04-26 | 19.941 | 40,018 | -667 | 0.00% | 797,995 |
| 2013-04-03 | 2013-03-28 | 20.032 | 40,685 | +667 | 0.00% | 814,985 |
| 2013-04-02 | 2013-03-27 | 19.881 | 40,018 | +241 | 0.00% | 795,588 |
| 2013-03-21 | 2013-03-19 | 20.665 | 39,777 | +1,326 | 0.00% | 821,996 |
| 2013-03-18 | 2013-03-14 | 21.148 | 38,451 | +1,326 | 0.00% | 813,154 |
| 2013-03-06 | 2013-03-04 | 21.570 | 37,125 | +6,629 | 0.00% | 800,792 |
| 2013-01-24 | 2013-01-22 | 23.380 | 30,496 | +1,326 | 0.00% | 713,004 |
| 2012-12-05 | 2012-12-03 | 20.213 | 29,170 | -13,259 | 0.00% | 589,601 |
| 2012-11-13 | 2012-11-09 | 20.605 | 42,429 | +13,259 | 0.00% | 874,240 |
| 2012-09-18 | 2012-09-14 | 19.217 | 29,170 | -6,629 | 0.00% | 560,561 |
| 2012-09-10 | 2012-09-06 | 18.342 | 35,799 | -6,630 | 0.00% | 656,632 |
| 2012-09-07 | 2012-09-05 | 18.252 | 42,429 | +6,630 | 0.00% | 774,400 |
| 2012-09-05 | 2012-09-03 | 18.825 | 35,799 | +6,629 | 0.00% | 673,911 |
| 2012-07-09 | 2012-07-05 | 19.489 | 29,170 | -1,989 | 0.00% | 568,481 |
| 2012-06-18 | 2012-06-14 | 17.950 | 31,159 | +1,989 | 0.00% | 559,304 |
| 2012-06-06 | 2012-06-04 | 18.584 | 29,170 | -663 | 0.00% | 542,081 |
| 2012-05-25 | 2012-05-23 | 18.191 | 29,833 | -663 | 0.00% | 542,702 |
| 2012-05-23 | 2012-05-21 | 18.614 | 30,496 | +663 | 0.00% | 567,643 |
| 2012-05-17 | 2012-05-15 | 18.644 | 29,833 | +663 | 0.00% | 556,202 |
| 2012-05-16 | 2012-05-14 | 18.704 | 29,170 | -1,989 | 0.00% | 545,601 |
| 2012-05-14 | 2012-05-10 | 18.885 | 31,159 | +3,315 | 0.00% | 588,444 |
| 2012-05-03 | 2012-04-30 | 19.851 | 27,844 | -6,630 | 0.00% | 552,720 |
| 2012-05-02 | 2012-04-27 | 19.820 | 34,474 | +1,326 | 0.00% | 683,289 |
| 2012-04-27 | 2012-04-25 | 19.489 | 33,148 | +1,326 | 0.00% | 646,007 |
| 2012-04-25 | 2012-04-23 | 19.670 | 31,822 | +663 | 0.00% | 625,925 |
| 2012-04-23 | 2012-04-19 | 20.273 | 31,159 | +1,326 | 0.00% | 631,684 |
| 2012-04-16 | 2012-04-12 | 19.941 | 29,833 | +663 | 0.00% | 594,902 |
| 2012-04-11 | 2012-04-05 | 20.665 | 29,170 | +663 | 0.00% | 602,801 |
| 2012-04-10 | 2012-04-03 | 20.846 | 28,507 | +3,315 | 0.00% | 594,261 |
| 2012-04-05 | 2012-04-02 | 21.087 | 25,192 | -1,326 | 0.00% | 531,236 |
| 2012-04-03 | 2012-03-30 | 22.216 | 26,518 | +663 | 0.00% | 589,127 |
| 2012-04-02 | 2012-03-29 | 22.803 | 25,855 | +611 | 0.00% | 589,576 |
| 2012-03-02 | 2012-02-29 | 23.792 | 25,244 | -647 | 0.00% | 600,604 |
| 2012-02-29 | 2012-02-27 | 21.753 | 25,891 | +647 | 0.00% | 563,197 |
| 2012-02-07 | 2012-02-03 | 23.668 | 25,244 | -647 | 0.00% | 597,484 |
| 2012-02-03 | 2012-02-01 | 23.607 | 25,891 | +647 | 0.00% | 611,197 |
| 2012-02-02 | 2012-01-31 | 23.730 | 25,244 | -3,236 | 0.00% | 599,044 |
| 2012-01-27 | 2012-01-20 | 22.680 | 28,480 | -2,589 | 0.00% | 645,915 |
| 2012-01-13 | 2012-01-11 | 21.351 | 31,069 | -648 | 0.00% | 663,353 |
| 2012-01-12 | 2012-01-10 | 21.320 | 31,717 | -647 | 0.00% | 676,208 |
| 2011-12-15 | 2011-12-13 | 20.177 | 32,364 | +1,295 | 0.00% | 653,002 |
| 2011-12-08 | 2011-12-06 | 20.578 | 31,069 | +647 | 0.00% | 639,353 |
| 2011-12-05 | 2011-12-01 | 21.289 | 30,422 | +1,294 | 0.00% | 647,659 |
| 2011-12-02 | 2011-11-30 | 20.949 | 29,128 | -647 | 0.00% | 610,210 |
| 2011-11-29 | 2011-11-25 | 19.528 | 29,775 | +647 | 0.00% | 581,444 |
| 2011-11-25 | 2011-11-23 | 20.208 | 29,128 | +648 | 0.00% | 588,610 |
| 2011-11-23 | 2011-11-21 | 20.208 | 28,480 | +647 | 0.00% | 575,515 |
| 2011-11-21 | 2011-11-17 | 20.424 | 27,833 | -4,531 | 0.00% | 568,461 |
| 2011-11-18 | 2011-11-16 | 20.578 | 32,364 | +3,236 | 0.00% | 666,002 |
| 2011-11-17 | 2011-11-15 | 20.980 | 29,128 | +648 | 0.00% | 611,110 |
| 2011-11-15 | 2011-11-11 | 20.764 | 28,480 | +647 | 0.00% | 591,355 |
| 2011-11-14 | 2011-11-10 | 21.413 | 27,833 | +1,295 | 0.00% | 595,981 |
| 2011-10-21 | 2011-10-19 | 20.331 | 26,538 | -6,473 | 0.00% | 539,552 |
| 2011-10-20 | 2011-10-18 | 20.146 | 33,011 | +1,294 | 0.00% | 665,036 |
| 2011-10-18 | 2011-10-14 | 20.578 | 31,717 | +3,884 | 0.00% | 652,688 |
| 2011-10-17 | 2011-10-13 | 21.289 | 27,833 | -5,825 | 0.00% | 592,541 |
| 2011-10-14 | 2011-10-12 | 20.640 | 33,658 | +647 | 0.00% | 694,711 |
| 2011-10-13 | 2011-10-11 | 20.609 | 33,011 | +1,942 | 0.00% | 680,336 |
| 2011-10-12 | 2011-10-10 | 20.269 | 31,069 | +647 | 0.00% | 629,753 |
| 2011-10-11 | 2011-10-07 | 20.393 | 30,422 | +647 | 0.00% | 620,399 |
| 2011-10-10 | 2011-10-06 | 19.621 | 29,775 | -647 | 0.00% | 584,204 |
| 2011-10-07 | 2011-10-04 | 18.354 | 30,422 | +647 | 0.00% | 558,359 |
| 2011-09-22 | 2011-09-20 | 20.269 | 29,775 | +3,237 | 0.00% | 603,524 |
| 2011-09-07 | 2011-09-05 | 23.982 | 26,538 | +313 | 0.00% | 636,438 |
| 2011-09-06 | 2011-09-02 | 24.607 | 26,225 | -1,280 | 0.00% | 645,331 |
| 2011-08-24 | 2011-08-22 | 23.795 | 27,505 | +1,280 | 0.00% | 654,468 |
| 2011-08-19 | 2011-08-17 | 25.139 | 26,225 | -9,595 | 0.00% | 659,271 |
| 2011-08-10 | 2011-08-08 | 25.733 | 35,820 | -1,279 | 0.00% | 921,760 |
| 2011-08-09 | 2011-08-05 | 26.390 | 37,099 | +13,432 | 0.00% | 979,032 |
| 2011-08-03 | 2011-08-01 | 28.141 | 23,667 | +640 | 0.00% | 666,006 |
| 2011-05-11 | 2011-05-06 | 32.386 | 23,027 | +906 | 0.00% | 745,743 |
| 2011-04-21 | 2011-04-19 | 31.181 | 22,121 | -1,229 | 0.00% | 689,762 |
| 2011-04-18 | 2011-04-14 | 32.028 | 23,350 | -6,145 | 0.00% | 747,844 |
| 2011-04-08 | 2011-04-06 | 31.474 | 29,495 | -3,072 | 0.00% | 928,333 |
| 2011-03-30 | 2011-03-28 | 29.879 | 32,567 | +2,458 | 0.00% | 973,082 |
| 2011-03-29 | 2011-03-25 | 29.944 | 30,109 | +6,145 | 0.00% | 901,598 |
| 2011-03-22 | 2011-03-18 | 28.610 | 23,964 | +1,229 | 0.00% | 685,610 |
| 2011-03-21 | 2011-03-17 | 28.740 | 22,735 | +3,072 | 0.00% | 653,408 |
| 2011-03-17 | 2011-03-15 | 29.717 | 19,663 | +3,072 | 0.00% | 584,318 |
| 2011-03-11 | 2011-03-09 | 30.823 | 16,591 | -3,072 | 0.00% | 511,389 |
| 2011-03-10 | 2011-03-08 | 29.489 | 19,663 | +3,072 | 0.00% | 579,838 |
| 2011-03-01 | 2011-02-25 | 28.805 | 16,591 | -1,229 | 0.00% | 477,909 |
| 2011-02-28 | 2011-02-24 | 27.796 | 17,820 | +1,229 | 0.00% | 495,330 |
| 2011-02-24 | 2011-02-22 | 29.424 | 16,591 | +3,073 | 0.00% | 488,169 |
| 2010-11-18 | 2010-11-16 | 37.105 | 13,518 | +1,843 | 0.00% | 501,587 |
| 2010-09-13 | 2010-09-09 | 34.339 | 11,675 | -6,145 | 0.00% | 400,902 |
| 2010-09-10 | 2010-09-08 | 33.118 | 17,820 | +6,145 | 0.00% | 590,162 |
| 2010-09-06 | 2010-09-02 | 31.507 | 11,675 | -3,072 | 0.00% | 367,842 |
| 2010-09-02 | 2010-08-31 | 31.761 | 14,747 | +254 | 0.00% | 468,387 |
| 2010-09-01 | 2010-08-30 | 31.596 | 14,493 | -3,623 | 0.00% | 457,919 |
| 2010-08-23 | 2010-08-19 | 31.993 | 18,116 | -3,020 | 0.00% | 579,591 |
| 2010-08-18 | 2010-08-16 | 31.861 | 21,136 | +3,624 | 0.00% | 673,411 |
| 2010-08-10 | 2010-08-06 | 30.669 | 17,512 | +6,038 | 0.00% | 537,067 |
| 2010-08-09 | 2010-08-05 | 31.364 | 11,474 | -3,019 | 0.00% | 359,871 |
| 2010-08-06 | 2010-08-04 | 29.940 | 14,493 | -2,416 | 0.00% | 433,919 |
| 2010-08-05 | 2010-08-03 | 28.814 | 16,909 | +3,020 | 0.00% | 487,214 |
| 2010-08-04 | 2010-08-02 | 29.178 | 13,889 | -6,039 | 0.00% | 405,256 |
| 2010-07-30 | 2010-07-28 | 27.688 | 19,928 | -7,850 | 0.00% | 551,762 |
| 2010-07-27 | 2010-07-23 | 27.092 | 27,778 | -6,039 | 0.00% | 752,552 |
| 2010-06-07 | 2010-06-03 | 25.701 | 33,817 | -6,039 | 0.00% | 869,118 |
| 2010-06-03 | 2010-06-01 | 25.535 | 39,856 | +6,039 | 0.00% | 1,017,724 |
| 2010-05-12 | 2010-05-10 | 25.171 | 33,817 | +1,208 | 0.00% | 851,198 |
| 2010-05-05 | 2010-05-03 | 26.924 | 32,609 | +198 | 0.00% | 877,979 |
| 2010-04-07 | 2010-03-31 | 27.258 | 32,411 | -1,200 | 0.00% | 883,448 |
| 2010-03-31 | 2010-03-29 | 27.424 | 33,611 | -1,801 | 0.00% | 921,757 |
| 2010-03-23 | 2010-03-19 | 26.058 | 35,412 | +1,801 | 0.00% | 922,768 |
| 2010-03-22 | 2010-03-18 | 25.692 | 33,611 | -2,401 | 0.00% | 863,517 |
| 2010-03-19 | 2010-03-17 | 25.625 | 36,012 | +2,401 | 0.00% | 922,802 |
| 2010-03-12 | 2010-03-10 | 25.325 | 33,611 | +1,800 | 0.00% | 851,197 |
| 2010-03-09 | 2010-03-05 | 24.625 | 31,811 | -1,200 | 0.00% | 783,352 |
| 2010-02-25 | 2010-02-23 | 23.459 | 33,011 | +1,200 | 0.00% | 774,402 |
| 2010-02-18 | 2010-02-12 | 23.526 | 31,811 | -1,200 | 0.00% | 748,371 |
| 2010-02-04 | 2010-02-02 | 21.826 | 33,011 | +600 | 0.00% | 720,502 |
| 2010-01-28 | 2010-01-26 | 21.726 | 32,411 | +1,201 | 0.00% | 704,166 |
| 2010-01-26 | 2010-01-22 | 22.426 | 31,210 | +1,200 | 0.00% | 699,913 |
| 2010-01-11 | 2010-01-07 | 23.026 | 30,010 | +1,200 | 0.00% | 691,002 |
| 2009-12-04 | 2009-12-02 | 22.726 | 28,810 | -1,200 | 0.00% | 654,731 |
| 2009-12-01 | 2009-11-27 | 21.493 | 30,010 | +1,200 | 0.00% | 645,002 |
| 2009-11-30 | 2009-11-26 | 22.193 | 28,810 | +601 | 0.00% | 639,371 |
| 2009-11-24 | 2009-11-20 | 22.493 | 28,209 | +1,200 | 0.00% | 634,493 |
| 2009-11-19 | 2009-11-17 | 23.326 | 27,009 | +1,200 | 0.00% | 630,002 |
| 2009-11-18 | 2009-11-16 | 22.826 | 25,809 | -1,200 | 0.00% | 589,111 |
| 2009-10-27 | 2009-10-22 | 20.960 | 27,009 | +1,200 | 0.00% | 566,101 |
| 2009-10-20 | 2009-10-16 | 22.226 | 25,809 | +2,401 | 0.00% | 573,630 |
| 2009-10-19 | 2009-10-15 | 22.359 | 23,408 | -2,401 | 0.00% | 523,386 |
| 2009-10-06 | 2009-10-02 | 19.660 | 25,809 | +601 | 0.00% | 507,409 |
| 2009-09-23 | 2009-09-21 | 20.893 | 25,208 | +1,200 | 0.00% | 526,673 |
| 2009-09-21 | 2009-09-17 | 21.726 | 24,008 | -1,200 | 0.00% | 521,601 |
| 2009-09-18 | 2009-09-16 | 20.593 | 25,208 | -1,201 | 0.00% | 519,113 |
| 2009-08-27 | 2009-08-25 | 18.660 | 26,409 | +1,201 | 0.00% | 492,805 |
| 2009-08-17 | 2009-08-13 | 19.727 | 25,208 | +3,001 | 0.00% | 497,273 |
| 2009-06-01 | 2009-05-27 | 17.994 | 22,207 | +1,800 | 0.00% | 399,594 |
| 2009-01-19 | 2009-01-15 | 13.962 | 20,407 | -167,992 | 0.00% | 284,924 |
| 2009-01-16 | 2009-01-14 | 14.312 | 188,399 | +167,992 | 0.01% | 2,696,354 |
| 2009-01-06 | 2009-01-02 | 14.845 | 20,407 | -3,001 | 0.00% | 302,944 |
| 2008-12-19 | 2008-12-17 | 13.862 | 23,408 | +3,001 | 0.00% | 324,484 |
| 2008-11-06 | 2008-11-04 | 15.911 | 20,407 | -6,002 | 0.00% | 324,704 |
| 2008-11-03 | 2008-10-30 | 16.445 | 26,409 | -36,012 | 0.00% | 434,284 |
| 2008-10-30 | 2008-10-28 | 15.328 | 62,421 | -3,001 | 0.00% | 956,806 |
| 2008-10-29 | 2008-10-27 | 11.779 | 65,422 | +18,006 | 0.00% | 770,634 |
| 2008-10-28 | 2008-10-24 | 14.628 | 47,416 | +18,006 | 0.00% | 693,625 |
| 2008-10-14 | 2008-10-10 | 16.495 | 29,410 | -2,401 | 0.00% | 485,105 |
| 2008-10-08 | 2008-10-03 | 20.293 | 31,811 | -2,400 | 0.00% | 645,550 |
| 2008-09-30 | 2008-09-26 | 21.759 | 34,211 | -1,201 | 0.00% | 744,413 |
| 2008-09-24 | 2008-09-22 | 21.993 | 35,412 | +1,201 | 0.00% | 778,806 |
| 2008-08-28 | 2008-08-26 | 24.509 | 34,211 | +70 | 0.00% | 838,468 |
| 2008-07-07 | 2008-07-03 | 23.106 | 34,141 | -5,990 | 0.00% | 788,873 |
| 2008-06-06 | 2008-06-04 | 28.082 | 40,131 | -2,396 | 0.00% | 1,126,940 |
| 2008-06-04 | 2008-06-02 | 28.082 | 42,527 | -1,797 | 0.00% | 1,194,223 |
| 2008-06-03 | 2008-05-30 | 27.380 | 44,324 | -1,198 | 0.00% | 1,213,606 |
| 2008-05-09 | 2008-05-07 | 27.080 | 45,522 | +2,995 | 0.00% | 1,232,727 |
| 2008-05-07 | 2008-05-05 | 28.482 | 42,527 | -2,995 | 0.00% | 1,211,263 |
| 2008-05-02 | 2008-04-29 | 27.213 | 45,522 | -2,995 | 0.00% | 1,238,807 |
| 2008-04-30 | 2008-04-28 | 29.036 | 48,517 | -17,969 | 0.00% | 1,408,724 |
| 2008-04-29 | 2008-04-25 | 28.655 | 66,486 | +1,760 | 0.00% | 1,905,156 |
| 2008-04-28 | 2008-04-24 | 27.340 | 64,726 | +17,337 | 0.00% | 1,769,603 |
| 2008-04-23 | 2008-04-21 | 27.167 | 47,389 | +2,890 | 0.00% | 1,287,411 |
| 2008-04-18 | 2008-04-16 | 26.717 | 44,499 | +1,734 | 0.00% | 1,188,878 |
| 2008-04-17 | 2008-04-15 | 27.167 | 42,765 | +1,155 | 0.00% | 1,161,791 |
| 2008-04-16 | 2008-04-14 | 26.821 | 41,610 | +2,890 | 0.00% | 1,116,013 |
| 2008-04-15 | 2008-04-11 | 27.651 | 38,720 | -1,156 | 0.00% | 1,070,661 |
| 2008-04-14 | 2008-04-10 | 26.579 | 39,876 | +4,046 | 0.00% | 1,059,846 |
| 2008-03-27 | 2008-03-25 | 26.717 | 35,830 | +1,155 | 0.00% | 957,269 |
| 2008-03-25 | 2008-03-19 | 25.436 | 34,675 | -4,623 | 0.00% | 882,010 |
| 2008-03-17 | 2008-03-13 | 25.956 | 39,298 | +2,890 | 0.00% | 1,020,003 |
| 2008-03-14 | 2008-03-12 | 27.167 | 36,408 | +2,311 | 0.00% | 989,091 |
| 2008-03-13 | 2008-03-11 | 26.890 | 34,097 | -1,733 | 0.00% | 916,869 |
| 2008-03-11 | 2008-03-07 | 26.821 | 35,830 | +1,733 | 0.00% | 960,989 |
| 2008-03-10 | 2008-03-06 | 27.513 | 34,097 | +6,357 | 0.00% | 938,109 |
| 2008-03-05 | 2008-03-03 | 27.513 | 27,740 | +578 | 0.00% | 763,209 |
| 2008-02-26 | 2008-02-22 | 27.340 | 27,162 | +4,046 | 0.00% | 742,606 |
| 2008-02-25 | 2008-02-21 | 27.997 | 23,116 | +1,155 | 0.00% | 647,189 |
| 2008-02-22 | 2008-02-20 | 28.620 | 21,961 | +6,935 | 0.00% | 628,532 |
| 2008-02-12 | 2008-02-06 | 29.797 | 15,026 | +1,156 | 0.00% | 447,730 |
| 2008-01-25 | 2008-01-23 | 31.043 | 13,870 | -5,779 | 0.00% | 430,565 |
| 2008-01-03 | 2007-12-31 | 35.300 | 19,649 | +578 | 0.00% | 693,602 |
| 2007-12-28 | 2007-12-24 | 34.954 | 19,071 | +5,779 | 0.00% | 666,599 |
| 2007-12-20 | 2007-12-18 | 34.469 | 13,292 | -578 | 0.00% | 458,163 |
| 2007-12-13 | 2007-12-11 | 35.213 | 13,870 | +1,156 | 0.00% | 488,406 |
| 2007-12-11 | 2007-12-07 | 34.867 | 12,714 | -166,438 | 0.00% | 443,299 |
| 2007-12-10 | 2007-12-06 | 35.386 | 179,152 | +166,438 | 0.01% | 6,339,498 |
| 2007-11-28 | 2007-11-26 | 32.877 | 12,714 | -578 | 0.00% | 417,999 |
| 2007-11-22 | 2007-11-20 | 31.839 | 13,292 | +578 | 0.00% | 423,202 |
| 2007-11-20 | 2007-11-16 | 32.600 | 12,714 | +578 | 0.00% | 414,479 |
| 2007-11-19 | 2007-11-15 | 33.673 | 12,136 | +2,889 | 0.00% | 408,656 |
| 2007-11-15 | 2007-11-13 | 33.569 | 9,247 | +1,156 | 0.00% | 310,415 |
| 2007-11-05 | 2007-11-01 | 39.799 | 8,091 | -2,889 | 0.00% | 322,010 |
| 2007-10-18 | 2007-10-16 | 38.414 | 10,980 | +2,889 | 0.00% | 421,789 |
| 2007-10-04 | 2007-10-02 | 37.203 | 8,091 | -1,733 | 0.00% | 301,010 |
| 2007-09-25 | 2007-09-21 | 39.279 | 9,824 | -578 | 0.00% | 385,882 |
| 2007-09-20 | 2007-09-18 | 34.158 | 10,402 | -578 | 0.00% | 355,307 |
| 2007-09-12 | 2007-09-10 | 33.950 | 10,980 | +578 | 0.00% | 372,770 |
| 2007-08-30 | 2007-08-28 | 37.493 | 10,402 | -1,014 | 0.00% | 390,001 |
| 2007-08-14 | 2007-08-10 | 36.091 | 11,416 | +571 | 0.00% | 412,018 |
| 2007-08-10 | 2007-08-08 | 38.369 | 10,845 | -2,854 | 0.00% | 416,110 |
| 2007-08-08 | 2007-08-06 | 36.004 | 13,699 | -570 | 0.00% | 493,214 |
| 2007-08-06 | 2007-08-02 | 36.004 | 14,269 | +570 | 0.00% | 513,736 |
| 2007-08-03 | 2007-08-01 | 35.390 | 13,699 | +1,142 | 0.00% | 484,814 |
| 2007-08-02 | 2007-07-31 | 36.091 | 12,557 | +1,712 | 0.00% | 453,198 |
| 2007-08-01 | 2007-07-30 | 36.354 | 10,845 | -571 | 0.00% | 394,260 |
| 2007-07-31 | 2007-07-27 | 36.354 | 11,416 | -4,566 | 0.00% | 415,018 |
| 2007-07-30 | 2007-07-26 | 36.617 | 15,982 | -2,283 | 0.00% | 585,211 |
| 2007-07-27 | 2007-07-25 | 35.215 | 18,265 | +3,425 | 0.00% | 643,207 |
| 2007-07-26 | 2007-07-24 | 34.550 | 14,840 | -1,142 | 0.00% | 512,715 |
| 2007-07-25 | 2007-07-23 | 33.779 | 15,982 | +1,142 | 0.00% | 539,850 |
| 2007-07-20 | 2007-07-18 | 33.498 | 14,840 | -1,142 | 0.00% | 497,115 |
| 2007-07-18 | 2007-07-16 | 33.674 | 15,982 | -2,283 | 0.00% | 538,170 |
| 2007-07-17 | 2007-07-13 | 33.428 | 18,265 | -1,141 | 0.00% | 610,566 |
| 2007-07-16 | 2007-07-12 | 33.463 | 19,406 | +2,283 | 0.00% | 649,388 |
| 2007-07-13 | 2007-07-11 | 33.638 | 17,123 | +2,283 | 0.00% | 575,991 |
| 2007-06-26 | 2007-06-22 | 34.304 | 14,840 | 0.00% | 509,075 |
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