History of CCASS shareholding
Participant: SINO GRADE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.930 | 40,000 | +0 | 0.00% | 637,200 |
| 2025-10-13 | 2025-10-09 | 16.050 | 40,000 | +0 | 0.00% | 642,000 |
| 2025-10-10 | 2025-10-08 | 15.920 | 40,000 | +0 | 0.00% | 636,800 |
| 2025-10-09 | 2025-10-06 | 15.800 | 40,000 | +0 | 0.00% | 632,000 |
| 2025-10-08 | 2025-10-03 | 15.880 | 40,000 | +0 | 0.00% | 635,200 |
| 2025-10-06 | 2025-10-02 | 15.970 | 40,000 | +0 | 0.00% | 638,800 |
| 2025-10-03 | 2025-09-30 | 15.900 | 40,000 | +0 | 0.00% | 636,000 |
| 2025-10-02 | 2025-09-29 | 15.890 | 40,000 | +0 | 0.00% | 635,600 |
| 2025-09-30 | 2025-09-26 | 15.590 | 40,000 | +0 | 0.00% | 623,600 |
| 2025-09-29 | 2025-09-25 | 15.500 | 40,000 | +0 | 0.00% | 620,000 |
| 2025-09-26 | 2025-09-24 | 15.860 | 40,000 | +0 | 0.00% | 634,400 |
| 2025-09-25 | 2025-09-23 | 15.940 | 40,000 | +0 | 0.00% | 637,600 |
| 2025-09-24 | 2025-09-22 | 15.960 | 40,000 | +0 | 0.00% | 638,400 |
| 2025-09-23 | 2025-09-19 | 16.160 | 40,000 | +0 | 0.00% | 646,400 |
| 2025-09-22 | 2025-09-18 | 16.100 | 40,000 | +0 | 0.00% | 644,000 |
| 2025-09-19 | 2025-09-17 | 16.270 | 40,000 | +0 | 0.00% | 650,800 |
| 2025-09-18 | 2025-09-16 | 16.650 | 40,000 | +0 | 0.00% | 666,000 |
| 2025-09-17 | 2025-09-15 | 16.190 | 40,000 | +0 | 0.00% | 647,600 |
| 2025-09-16 | 2025-09-12 | 16.180 | 40,000 | +0 | 0.00% | 647,200 |
| 2025-09-15 | 2025-09-11 | 16.250 | 40,000 | +0 | 0.00% | 650,000 |
| 2025-09-12 | 2025-09-10 | 16.060 | 40,000 | +0 | 0.00% | 642,400 |
| 2025-09-11 | 2025-09-09 | 15.810 | 40,000 | +0 | 0.00% | 632,400 |
| 2025-09-10 | 2025-09-08 | 15.580 | 40,000 | +0 | 0.00% | 623,200 |
| 2025-09-09 | 2025-09-05 | 15.400 | 40,000 | +0 | 0.00% | 616,000 |
| 2025-09-08 | 2025-09-04 | 15.150 | 40,000 | +0 | 0.00% | 606,000 |
| 2025-09-05 | 2025-09-03 | 15.100 | 40,000 | -2,000 | 0.00% | 604,000 |
| 2025-08-27 | 2025-08-25 | 15.468 | 42,000 | +755 | 0.00% | 649,658 |
| 2025-08-21 | 2025-08-19 | 15.122 | 41,245 | +1,964 | 0.00% | 623,700 |
| 2025-08-18 | 2025-08-14 | 15.957 | 39,281 | -4,910 | 0.00% | 626,801 |
| 2025-07-21 | 2025-07-17 | 15.213 | 44,191 | +4,910 | 0.00% | 672,299 |
| 2025-03-03 | 2025-02-27 | 14.741 | 39,281 | +2,378 | 0.00% | 579,056 |
| 2024-09-19 | 2024-09-16 | 13.267 | 36,903 | -1,845 | 0.00% | 489,600 |
| 2024-09-11 | 2024-09-09 | 13.181 | 38,748 | -13,839 | 0.00% | 510,719 |
| 2024-09-05 | 2024-09-03 | 13.614 | 52,587 | +1,174 | 0.01% | 715,939 |
| 2024-08-27 | 2024-08-23 | 12.594 | 51,413 | -2,706 | 0.01% | 647,516 |
| 2024-06-27 | 2024-06-25 | 12.594 | 54,119 | -902 | 0.01% | 681,597 |
| 2024-06-21 | 2024-06-19 | 12.816 | 55,021 | +902 | 0.01% | 705,157 |
| 2024-06-04 | 2024-05-31 | 13.415 | 54,119 | +4,510 | 0.01% | 725,996 |
| 2024-05-23 | 2024-05-21 | 14.124 | 49,609 | +11,726 | 0.01% | 700,695 |
| 2024-05-21 | 2024-05-17 | 14.368 | 37,883 | -9,020 | 0.00% | 544,313 |
| 2024-05-20 | 2024-05-16 | 14.191 | 46,903 | -2,706 | 0.01% | 665,595 |
| 2024-05-16 | 2024-05-13 | 14.169 | 49,609 | +11,726 | 0.01% | 702,895 |
| 2024-03-13 | 2024-03-11 | 13.703 | 37,883 | -1,804 | 0.00% | 519,113 |
| 2024-03-06 | 2024-03-04 | 15.139 | 39,687 | +2,543 | 0.00% | 600,815 |
| 2024-02-28 | 2024-02-26 | 15.257 | 37,144 | +1,688 | 0.00% | 566,717 |
| 2023-08-23 | 2023-08-21 | 19.896 | 35,456 | +582 | 0.00% | 705,429 |
| 2023-07-06 | 2023-07-04 | 23.316 | 34,874 | +1,661 | 0.00% | 813,131 |
| 2023-06-09 | 2023-06-07 | 23.943 | 33,213 | +4,152 | 0.00% | 795,203 |
| 2023-03-02 | 2023-02-28 | 31.370 | 29,061 | +1,336 | 0.00% | 911,653 |
| 2023-02-28 | 2023-02-24 | 30.613 | 27,725 | -792 | 0.00% | 848,742 |
| 2023-02-24 | 2023-02-22 | 31.055 | 28,517 | +792 | 0.00% | 885,588 |
| 2022-09-02 | 2022-08-31 | 28.305 | 27,725 | +336 | 0.00% | 784,766 |
| 2022-03-10 | 2022-03-08 | 30.712 | 27,389 | +3,913 | 0.00% | 841,171 |
| 2022-03-09 | 2022-03-07 | 30.779 | 23,476 | +1,205 | 0.00% | 722,576 |
| 2022-01-27 | 2022-01-25 | 32.733 | 22,271 | -1,485 | 0.00% | 728,986 |
| 2021-08-24 | 2021-08-20 | 38.218 | 23,756 | +228 | 0.00% | 907,917 |
| 2021-08-16 | 2021-08-12 | 38.354 | 23,528 | +1,471 | 0.00% | 902,403 |
| 2021-07-27 | 2021-07-23 | 42.571 | 22,057 | -1,471 | 0.00% | 938,982 |
| 2021-05-20 | 2021-05-17 | 38.966 | 23,528 | -735 | 0.00% | 916,803 |
| 2021-05-17 | 2021-05-13 | 38.762 | 24,263 | +735 | 0.00% | 940,493 |
| 2021-05-10 | 2021-05-06 | 39.238 | 23,528 | +5,147 | 0.00% | 923,203 |
| 2021-03-10 | 2021-03-08 | 46.633 | 18,381 | +636 | 0.00% | 857,162 |
| 2020-08-21 | 2020-08-19 | 35.114 | 17,745 | +195 | 0.00% | 623,092 |
| 2020-08-18 | 2020-08-14 | 34.401 | 17,550 | +1,404 | 0.00% | 603,745 |
| 2020-08-12 | 2020-08-10 | 32.692 | 16,146 | -1,404 | 0.00% | 527,845 |
| 2020-07-17 | 2020-07-15 | 31.909 | 17,550 | +1,404 | 0.00% | 559,995 |
| 2020-05-26 | 2020-05-22 | 30.627 | 16,146 | +2,808 | 0.00% | 494,496 |
| 2020-03-04 | 2020-03-02 | 41.890 | 13,338 | +547 | 0.00% | 558,733 |
| 2020-03-03 | 2020-02-28 | 41.742 | 12,791 | +2,020 | 0.00% | 533,919 |
| 2019-12-13 | 2019-12-11 | 44.861 | 10,771 | -673 | 0.00% | 483,200 |
| 2019-11-26 | 2019-11-22 | 42.930 | 11,444 | +2,019 | 0.00% | 491,292 |
| 2019-10-30 | 2019-10-28 | 46.421 | 9,425 | -673 | 0.00% | 437,518 |
| 2019-10-14 | 2019-10-10 | 42.336 | 10,098 | +673 | 0.00% | 427,508 |
| 2019-10-08 | 2019-10-03 | 45.975 | 9,425 | +2,020 | 0.00% | 433,318 |
| 2019-08-26 | 2019-08-22 | 50.170 | 7,405 | +60 | 0.00% | 371,509 |
| 2019-08-15 | 2019-08-13 | 49.122 | 7,345 | +668 | 0.00% | 360,799 |
| 2019-08-07 | 2019-08-05 | 51.967 | 6,677 | +2,003 | 0.00% | 346,985 |
| 2019-05-02 | 2019-04-29 | 66.195 | 4,674 | -668 | 0.00% | 309,393 |
| 2019-03-06 | 2019-03-04 | 65.316 | 5,342 | +149 | 0.00% | 348,919 |
| 2019-03-05 | 2019-03-01 | 64.161 | 5,193 | +4,544 | 0.00% | 333,187 |
| 2019-03-04 | 2019-02-28 | 63.853 | 649 | +649 | 0.00% | 41,440 |
| 2019-02-18 | 2019-02-14 | 65.547 | 0 | -4,544 | ||
| 2018-12-28 | 2018-12-24 | 59.154 | 4,544 | +4,544 | 0.00% | 268,797 |
| 2018-10-24 | 2018-10-22 | 58.769 | 0 | -1,947 | ||
| 2018-08-20 | 2018-08-16 | 61.882 | 1,947 | +13 | 0.00% | 120,484 |
| 2018-03-13 | 2018-03-09 | 69.133 | 1,934 | +49 | 0.00% | 133,704 |
| 2017-12-07 | 2017-12-05 | 66.906 | 1,885 | -1,257 | 0.00% | 126,118 |
| 2017-12-06 | 2017-12-04 | 66.190 | 3,142 | +1,257 | 0.00% | 207,969 |
| 2017-11-29 | 2017-11-27 | 64.837 | 1,885 | -629 | 0.00% | 122,219 |
| 2017-11-28 | 2017-11-24 | 63.246 | 2,514 | +629 | 0.00% | 159,001 |
| 2017-11-17 | 2017-11-15 | 65.315 | 1,885 | -629 | 0.00% | 123,118 |
| 2017-10-16 | 2017-10-12 | 59.746 | 2,514 | -628 | 0.00% | 150,201 |
| 2017-09-26 | 2017-09-22 | 58.950 | 3,142 | +628 | 0.00% | 185,222 |
| 2017-09-20 | 2017-09-18 | 60.701 | 2,514 | -628 | 0.00% | 152,601 |
| 2017-09-19 | 2017-09-15 | 60.462 | 3,142 | +628 | 0.00% | 189,971 |
| 2017-09-12 | 2017-09-08 | 59.189 | 2,514 | -628 | 0.00% | 148,801 |
| 2017-09-11 | 2017-09-07 | 58.553 | 3,142 | +628 | 0.00% | 183,972 |
| 2017-08-17 | 2017-08-15 | 58.889 | 2,514 | +18 | 0.00% | 148,047 |
| 2017-08-14 | 2017-08-10 | 59.210 | 2,496 | -624 | 0.00% | 147,787 |
| 2017-08-10 | 2017-08-08 | 58.168 | 3,120 | +624 | 0.00% | 181,484 |
| 2017-07-10 | 2017-07-06 | 59.049 | 2,496 | -1,872 | 0.00% | 147,387 |
| 2017-05-25 | 2017-05-23 | 57.687 | 4,368 | +624 | 0.00% | 251,978 |
| 2017-05-23 | 2017-05-19 | 57.367 | 3,744 | +624 | 0.00% | 214,781 |
| 2017-04-26 | 2017-04-24 | 58.088 | 3,120 | +624 | 0.00% | 181,234 |
| 2017-03-22 | 2017-03-20 | 58.489 | 2,496 | -624 | 0.00% | 145,987 |
| 2017-03-07 | 2017-03-03 | 59.238 | 3,120 | +699 | 0.00% | 184,823 |
| 2016-12-28 | 2016-12-22 | 53.289 | 2,421 | -605 | 0.00% | 129,014 |
| 2016-12-14 | 2016-12-12 | 55.272 | 3,026 | +605 | 0.00% | 167,254 |
| 2016-11-07 | 2016-11-03 | 57.834 | 2,421 | -1,210 | 0.00% | 140,015 |
| 2016-11-01 | 2016-10-28 | 59.486 | 3,631 | +605 | 0.00% | 215,993 |
| 2016-09-29 | 2016-09-27 | 60.395 | 3,026 | +605 | 0.00% | 182,754 |
| 2016-09-22 | 2016-09-20 | 62.378 | 2,421 | -1,210 | 0.00% | 151,016 |
| 2016-09-14 | 2016-09-12 | 60.395 | 3,631 | +1,210 | 0.00% | 219,293 |
| 2016-08-19 | 2016-08-17 | 62.956 | 2,421 | -1,210 | 0.00% | 152,416 |
| 2016-08-18 | 2016-08-16 | 61.634 | 3,631 | +1,210 | 0.00% | 223,793 |
| 2016-08-15 | 2016-08-11 | 61.318 | 2,421 | +17 | 0.00% | 148,452 |
| 2016-06-16 | 2016-06-14 | 55.827 | 2,404 | -1,202 | 0.00% | 134,209 |
| 2016-06-15 | 2016-06-13 | 55.494 | 3,606 | +1,202 | 0.00% | 200,113 |
| 2016-06-13 | 2016-06-08 | 56.493 | 2,404 | -1,202 | 0.00% | 135,809 |
| 2016-05-09 | 2016-05-05 | 54.829 | 3,606 | +1,202 | 0.00% | 197,713 |
| 2016-04-29 | 2016-04-27 | 58.240 | 2,404 | -6,009 | 0.00% | 140,009 |
| 2016-04-28 | 2016-04-26 | 57.075 | 8,413 | +4,807 | 0.00% | 480,174 |
| 2016-04-05 | 2016-03-31 | 54.995 | 3,606 | -1,803 | 0.00% | 198,313 |
| 2016-04-01 | 2016-03-30 | 54.662 | 5,409 | -1,202 | 0.00% | 295,669 |
| 2016-03-31 | 2016-03-29 | 53.082 | 6,611 | +3,005 | 0.00% | 350,923 |
| 2016-03-21 | 2016-03-17 | 57.805 | 3,606 | +113 | 0.00% | 208,444 |
| 2015-11-13 | 2015-11-11 | 56.259 | 3,493 | +1,164 | 0.00% | 196,512 |
| 2015-10-09 | 2015-10-07 | 56.946 | 2,329 | -2,328 | 0.00% | 132,627 |
| 2015-10-08 | 2015-10-06 | 55.743 | 4,657 | +2,328 | 0.00% | 259,597 |
| 2015-08-18 | 2015-08-14 | 57.116 | 2,329 | +18 | 0.00% | 133,023 |
| 2015-04-28 | 2015-04-24 | 62.308 | 2,311 | -578 | 0.00% | 143,994 |
| 2015-04-13 | 2015-04-09 | 60.923 | 2,889 | -1,155 | 0.00% | 176,008 |
| 2015-03-24 | 2015-03-20 | 61.306 | 4,044 | +116 | 0.00% | 247,920 |
| 2015-03-23 | 2015-03-19 | 61.127 | 3,928 | +561 | 0.00% | 240,108 |
| 2015-03-16 | 2015-03-12 | 62.018 | 3,367 | +1,123 | 0.00% | 208,816 |
| 2015-02-10 | 2015-02-06 | 67.810 | 2,244 | -562 | 0.00% | 152,166 |
| 2015-01-06 | 2015-01-02 | 62.999 | 2,806 | -1,122 | 0.00% | 176,774 |
| 2014-12-17 | 2014-12-15 | 60.949 | 3,928 | +1,122 | 0.00% | 239,408 |
| 2014-11-17 | 2014-11-13 | 65.404 | 2,806 | -1,122 | 0.00% | 183,525 |
| 2014-11-13 | 2014-11-11 | 63.177 | 3,928 | -1,122 | 0.00% | 248,158 |
| 2014-11-06 | 2014-11-04 | 61.662 | 5,050 | +1,122 | 0.00% | 311,393 |
| 2014-10-31 | 2014-10-29 | 64.157 | 3,928 | +1,122 | 0.00% | 252,009 |
| 2014-08-22 | 2014-08-20 | 69.470 | 2,806 | -1,122 | 0.00% | 194,933 |
| 2014-08-21 | 2014-08-19 | 68.484 | 3,928 | +23 | 0.00% | 269,006 |
| 2014-08-04 | 2014-07-31 | 67.050 | 3,905 | +1,116 | 0.00% | 261,830 |
| 2014-08-01 | 2014-07-30 | 67.946 | 2,789 | -1,116 | 0.00% | 189,502 |
| 2014-07-29 | 2014-07-25 | 65.885 | 3,905 | +1,116 | 0.00% | 257,279 |
| 2014-07-28 | 2014-07-24 | 67.408 | 2,789 | -1,116 | 0.00% | 188,002 |
| 2014-07-25 | 2014-07-23 | 67.050 | 3,905 | +1,116 | 0.00% | 261,830 |
| 2014-06-20 | 2014-06-18 | 65.347 | 2,789 | -558 | 0.00% | 182,252 |
| 2014-05-16 | 2014-05-14 | 64.899 | 3,347 | -1,115 | 0.00% | 217,216 |
| 2014-05-14 | 2014-05-12 | 61.941 | 4,462 | +1,115 | 0.00% | 276,379 |
| 2014-05-07 | 2014-05-02 | 61.492 | 3,347 | -1,115 | 0.00% | 205,815 |
| 2014-05-05 | 2014-04-30 | 59.431 | 4,462 | +1,115 | 0.00% | 265,179 |
| 2014-04-24 | 2014-04-22 | 62.568 | 3,347 | -1,115 | 0.00% | 209,415 |
| 2014-04-23 | 2014-04-17 | 61.492 | 4,462 | +1,115 | 0.00% | 274,379 |
| 2014-04-04 | 2014-04-02 | 61.134 | 3,347 | -2,231 | 0.00% | 204,615 |
| 2014-04-03 | 2014-04-01 | 60.327 | 5,578 | +2,231 | 0.00% | 336,504 |
| 2014-04-02 | 2014-03-31 | 60.506 | 3,347 | -558 | 0.00% | 202,515 |
| 2014-04-01 | 2014-03-28 | 59.700 | 3,905 | +558 | 0.00% | 233,127 |
| 2014-03-20 | 2014-03-18 | 63.070 | 3,347 | +93 | 0.00% | 211,096 |
| 2014-03-07 | 2014-03-05 | 60.581 | 3,254 | -1,626 | 0.00% | 197,129 |
| 2014-03-03 | 2014-02-27 | 60.488 | 4,880 | -1,085 | 0.00% | 295,183 |
| 2014-02-27 | 2014-02-25 | 58.736 | 5,965 | +2,169 | 0.00% | 350,362 |
| 2014-02-21 | 2014-02-19 | 59.843 | 3,796 | -542 | 0.00% | 227,163 |
| 2014-02-06 | 2014-02-04 | 56.708 | 4,338 | +542 | 0.00% | 245,998 |
| 2014-01-28 | 2014-01-24 | 59.658 | 3,796 | +542 | 0.00% | 226,463 |
| 2014-01-20 | 2014-01-16 | 62.148 | 3,254 | -1,626 | 0.00% | 202,230 |
| 2013-11-26 | 2013-11-22 | 66.666 | 4,880 | -1,085 | 0.00% | 325,331 |
| 2013-09-26 | 2013-09-24 | 64.269 | 5,965 | -542 | 0.00% | 383,364 |
| 2013-09-09 | 2013-09-05 | 63.070 | 6,507 | -542 | 0.00% | 410,397 |
| 2013-08-16 | 2013-08-13 | 66.246 | 7,049 | -496 | 0.00% | 466,966 |
| 2013-08-07 | 2013-08-05 | 64.854 | 7,545 | -3,772 | 0.00% | 489,324 |
| 2013-07-03 | 2013-06-28 | 62.442 | 11,317 | -539 | 0.00% | 706,653 |
| 2013-06-28 | 2013-06-26 | 59.565 | 11,856 | +1,078 | 0.00% | 706,208 |
| 2013-06-24 | 2013-06-20 | 60.401 | 10,778 | +1,617 | 0.00% | 650,997 |
| 2013-06-20 | 2013-06-18 | 63.277 | 9,161 | -539 | 0.00% | 579,678 |
| 2013-06-03 | 2013-05-30 | 63.648 | 9,700 | +539 | 0.00% | 617,384 |
| 2013-05-31 | 2013-05-29 | 65.503 | 9,161 | +539 | 0.00% | 600,077 |
| 2013-05-29 | 2013-05-27 | 67.266 | 8,622 | +538 | 0.00% | 579,970 |
| 2013-05-27 | 2013-05-23 | 67.637 | 8,084 | +539 | 0.00% | 546,781 |
| 2013-05-15 | 2013-05-13 | 70.328 | 7,545 | +1,078 | 0.00% | 530,626 |
| 2013-03-19 | 2013-03-15 | 71.792 | 6,467 | +1,716 | 0.00% | 464,280 |
| 2013-03-15 | 2013-03-13 | 75.959 | 4,751 | -1,056 | 0.00% | 360,883 |
| 2013-03-14 | 2013-03-12 | 75.391 | 5,807 | -1,056 | 0.00% | 437,797 |
| 2013-03-13 | 2013-03-11 | 74.728 | 6,863 | +2,112 | 0.00% | 512,860 |
| 2013-03-11 | 2013-03-07 | 75.486 | 4,751 | -528 | 0.00% | 358,633 |
| 2013-03-08 | 2013-03-06 | 74.918 | 5,279 | +528 | 0.00% | 395,490 |
| 2013-03-04 | 2013-02-28 | 75.581 | 4,751 | -1,056 | 0.00% | 359,083 |
| 2013-03-01 | 2013-02-27 | 74.160 | 5,807 | -1,056 | 0.00% | 430,647 |
| 2013-02-19 | 2013-02-15 | 73.213 | 6,863 | +1,056 | 0.00% | 502,459 |
| 2013-02-06 | 2013-02-04 | 73.876 | 5,807 | -2,640 | 0.00% | 428,997 |
| 2013-01-25 | 2013-01-23 | 72.929 | 8,447 | +528 | 0.00% | 616,028 |
| 2013-01-04 | 2013-01-02 | 72.171 | 7,919 | -1,056 | 0.00% | 571,522 |
| 2012-12-28 | 2012-12-24 | 70.561 | 8,975 | +1,056 | 0.00% | 633,284 |
| 2012-12-27 | 2012-12-20 | 70.845 | 7,919 | +1,056 | 0.00% | 561,021 |
| 2012-11-28 | 2012-11-26 | 70.845 | 6,863 | -528 | 0.00% | 486,209 |
| 2012-11-23 | 2012-11-21 | 68.477 | 7,391 | -1,056 | 0.00% | 506,115 |
| 2012-11-22 | 2012-11-20 | 67.246 | 8,447 | -1,055 | 0.00% | 568,026 |
| 2012-10-29 | 2012-10-25 | 65.352 | 9,502 | -528 | 0.00% | 620,971 |
| 2012-10-22 | 2012-10-18 | 65.352 | 10,030 | +528 | 0.00% | 655,477 |
| 2012-10-18 | 2012-10-16 | 65.636 | 9,502 | +527 | 0.00% | 623,671 |
| 2012-10-10 | 2012-10-08 | 66.015 | 8,975 | +1,056 | 0.00% | 592,481 |
| 2012-10-09 | 2012-10-05 | 67.246 | 7,919 | +1,056 | 0.00% | 532,520 |
| 2012-10-03 | 2012-09-27 | 66.867 | 6,863 | -528 | 0.00% | 458,909 |
| 2012-09-24 | 2012-09-20 | 65.446 | 7,391 | +528 | 0.00% | 483,714 |
| 2012-09-10 | 2012-09-06 | 65.636 | 6,863 | -528 | 0.00% | 450,458 |
| 2012-08-16 | 2012-08-14 | 63.778 | 7,391 | +37 | 0.00% | 471,381 |
| 2012-08-09 | 2012-08-07 | 64.825 | 7,354 | -525 | 0.00% | 476,722 |
| 2012-08-06 | 2012-08-02 | 63.683 | 7,879 | -525 | 0.00% | 501,754 |
| 2012-07-20 | 2012-07-18 | 61.969 | 8,404 | +525 | 0.00% | 520,788 |
| 2012-07-10 | 2012-07-06 | 60.732 | 7,879 | -1,050 | 0.00% | 478,504 |
| 2012-07-06 | 2012-07-04 | 58.161 | 8,929 | +525 | 0.00% | 519,324 |
| 2012-05-16 | 2012-05-14 | 65.020 | 8,404 | -870 | 0.00% | 546,427 |
| 2012-05-11 | 2012-05-09 | 65.117 | 9,274 | +1,030 | 0.00% | 603,894 |
| 2012-05-09 | 2012-05-07 | 64.923 | 8,244 | +1,031 | 0.00% | 535,224 |
| 2012-05-03 | 2012-04-30 | 68.222 | 7,213 | -1,031 | 0.00% | 492,088 |
| 2012-04-30 | 2012-04-26 | 66.961 | 8,244 | -1,030 | 0.00% | 552,025 |
| 2012-04-27 | 2012-04-25 | 65.214 | 9,274 | +1,030 | 0.00% | 604,794 |
| 2012-04-19 | 2012-04-17 | 61.817 | 8,244 | +1,031 | 0.00% | 509,623 |
| 2012-04-02 | 2012-03-29 | 60.362 | 7,213 | -1,031 | 0.00% | 435,389 |
| 2012-03-19 | 2012-03-15 | 62.885 | 8,244 | +1,031 | 0.00% | 518,423 |
| 2012-02-28 | 2012-02-24 | 65.796 | 7,213 | -1,031 | 0.00% | 474,588 |
| 2012-02-07 | 2012-02-03 | 59.003 | 8,244 | +1,031 | 0.00% | 486,422 |
| 2011-12-07 | 2011-12-05 | 49.202 | 7,213 | -515 | 0.00% | 354,891 |
| 2011-10-11 | 2011-10-07 | 49.396 | 7,728 | -516 | 0.00% | 381,730 |
| 2011-09-22 | 2011-09-20 | 51.337 | 8,244 | +516 | 0.00% | 423,219 |
| 2011-09-07 | 2011-09-05 | 59.391 | 7,728 | +515 | 0.00% | 458,976 |
| 2011-09-01 | 2011-08-30 | 60.168 | 7,213 | +515 | 0.00% | 433,989 |
| 2011-08-19 | 2011-08-17 | 64.830 | 6,698 | +31 | 0.00% | 434,230 |
| 2011-08-12 | 2011-08-10 | 66.780 | 6,667 | -1,026 | 0.00% | 445,219 |
| 2011-08-11 | 2011-08-09 | 63.270 | 7,693 | +1,026 | 0.00% | 486,736 |
| 2011-08-02 | 2011-07-29 | 71.167 | 6,667 | +512 | 0.00% | 474,467 |
| 2011-07-06 | 2011-07-04 | 74.969 | 6,155 | -1,538 | 0.00% | 461,432 |
| 2011-07-04 | 2011-06-29 | 75.066 | 7,693 | -513 | 0.00% | 577,483 |
| 2011-06-15 | 2011-06-13 | 73.799 | 8,206 | +1,026 | 0.00% | 605,592 |
| 2011-06-14 | 2011-06-10 | 74.091 | 7,180 | +2,564 | 0.00% | 531,975 |
| 2011-05-05 | 2011-05-03 | 69.899 | 4,616 | -513 | 0.00% | 322,655 |
| 2011-05-03 | 2011-04-28 | 71.472 | 5,129 | +85 | 0.00% | 366,580 |
| 2011-04-11 | 2011-04-07 | 68.498 | 5,044 | -504 | 0.00% | 345,505 |
| 2011-04-06 | 2011-04-01 | 63.046 | 5,548 | +504 | 0.00% | 349,780 |
| 2011-03-23 | 2011-03-21 | 66.516 | 5,044 | -504 | 0.00% | 335,505 |
| 2011-03-22 | 2011-03-18 | 65.623 | 5,548 | +504 | 0.00% | 364,079 |
| 2011-03-14 | 2011-03-10 | 67.408 | 5,044 | +504 | 0.00% | 340,005 |
| 2011-02-10 | 2011-02-08 | 71.769 | 4,540 | +505 | 0.00% | 325,834 |
| 2011-01-17 | 2011-01-13 | 72.364 | 4,035 | +504 | 0.00% | 291,990 |
| 2011-01-07 | 2011-01-05 | 77.420 | 3,531 | +2,018 | 0.00% | 273,370 |
| 2010-12-07 | 2010-12-03 | 68.994 | 1,513 | -1,009 | 0.00% | 104,388 |
| 2010-11-11 | 2010-11-09 | 67.110 | 2,522 | +1,009 | 0.00% | 169,253 |
| 2010-09-08 | 2010-09-06 | 54.125 | 1,513 | -505 | 0.00% | 81,890 |
| 2010-08-20 | 2010-08-18 | 48.458 | 2,018 | +12 | 0.00% | 97,789 |
| 2010-08-02 | 2010-07-29 | 48.957 | 2,006 | -1,003 | 0.00% | 98,207 |
| 2010-07-29 | 2010-07-27 | 47.461 | 3,009 | -1,003 | 0.00% | 142,811 |
| 2010-06-21 | 2010-06-17 | 43.872 | 4,012 | -1,003 | 0.00% | 176,013 |
| 2010-06-03 | 2010-06-01 | 39.564 | 5,015 | +1,003 | 0.00% | 198,415 |
| 2010-05-28 | 2010-05-26 | 39.564 | 4,012 | +1,003 | 0.00% | 158,732 |
| 2010-05-05 | 2010-05-03 | 47.149 | 3,009 | +69 | 0.00% | 141,870 |
| 2010-05-03 | 2010-04-29 | 46.638 | 2,940 | -2,939 | 0.00% | 137,117 |
| 2010-04-28 | 2010-04-26 | 46.638 | 5,879 | +1,959 | 0.00% | 274,187 |
| 2010-03-18 | 2010-03-16 | 44.393 | 3,920 | +1,470 | 0.00% | 174,021 |
| 2010-03-10 | 2010-03-08 | 46.026 | 2,450 | -980 | 0.00% | 112,764 |
| 2010-03-05 | 2010-03-03 | 43.169 | 3,430 | -979 | 0.00% | 148,068 |
| 2010-02-24 | 2010-02-22 | 41.842 | 4,409 | -980 | 0.00% | 184,481 |
| 2010-02-23 | 2010-02-19 | 39.842 | 5,389 | +1,959 | 0.00% | 214,707 |
| 2010-02-02 | 2010-01-29 | 39.352 | 3,430 | +980 | 0.00% | 134,977 |
| 2009-12-22 | 2009-12-18 | 45.108 | 2,450 | +980 | 0.00% | 110,514 |
| 2009-10-19 | 2009-10-15 | 45.108 | 1,470 | -490 | 0.00% | 66,308 |
| 2009-10-02 | 2009-09-29 | 39.801 | 1,960 | -1,470 | 0.00% | 78,010 |
| 2009-09-30 | 2009-09-28 | 39.352 | 3,430 | +1,470 | 0.00% | 134,977 |
| 2009-08-25 | 2009-08-21 | 39.923 | 1,960 | -490 | 0.00% | 78,250 |
| 2009-08-21 | 2009-08-19 | 39.559 | 2,450 | +18 | 0.00% | 96,919 |
| 2009-08-19 | 2009-08-17 | 39.723 | 2,432 | +487 | 0.00% | 96,607 |
| 2009-08-06 | 2009-08-04 | 43.589 | 1,945 | +486 | 0.00% | 84,780 |
| 2009-08-04 | 2009-07-31 | 43.589 | 1,459 | -1,946 | 0.00% | 63,596 |
| 2009-07-30 | 2009-07-28 | 41.224 | 3,405 | +973 | 0.00% | 140,369 |
| 2009-07-06 | 2009-07-02 | 37.585 | 2,432 | +973 | 0.00% | 91,407 |
| 2009-06-29 | 2009-06-25 | 40.834 | 1,459 | -2,432 | 0.00% | 59,576 |
| 2009-06-26 | 2009-06-24 | 38.490 | 3,891 | +2,432 | 0.00% | 149,764 |
| 2009-05-29 | 2009-05-26 | 35.611 | 1,459 | -973 | 0.00% | 51,957 |
| 2009-05-27 | 2009-05-25 | 34.419 | 2,432 | +973 | 0.00% | 83,706 |
| 2009-05-12 | 2009-05-08 | 32.978 | 1,459 | +51 | 0.00% | 48,116 |
| 2009-05-06 | 2009-05-04 | 31.828 | 1,408 | -939 | 0.00% | 44,814 |
| 2009-05-05 | 2009-04-30 | 30.166 | 2,347 | +939 | 0.00% | 70,800 |
| 2009-04-02 | 2009-03-31 | 27.908 | 1,408 | -470 | 0.00% | 39,295 |
| 2009-04-01 | 2009-03-30 | 27.482 | 1,878 | +470 | 0.00% | 51,611 |
| 2009-03-16 | 2009-03-12 | 25.735 | 1,408 | -4,694 | 0.00% | 36,235 |
| 2009-03-06 | 2009-03-04 | 23.477 | 6,102 | +2,347 | 0.00% | 143,256 |
| 2009-02-04 | 2009-02-02 | 26.289 | 3,755 | +2,347 | 0.00% | 98,715 |
| 2008-11-07 | 2008-11-05 | 27.610 | 1,408 | -2,347 | 0.00% | 38,875 |
| 2008-11-06 | 2008-11-04 | 26.843 | 3,755 | +2,347 | 0.00% | 100,795 |
| 2008-10-22 | 2008-10-20 | 32.595 | 1,408 | -2,347 | 0.00% | 45,894 |
| 2008-10-08 | 2008-10-03 | 38.304 | 3,755 | +2,347 | 0.00% | 143,833 |
| 2008-08-15 | 2008-08-13 | 48.878 | 1,408 | +9 | 0.00% | 68,820 |
| 2008-07-02 | 2008-06-27 | 46.841 | 1,399 | -1,866 | 0.00% | 65,531 |
| 2008-06-24 | 2008-06-20 | 45.662 | 3,265 | +933 | 0.00% | 149,087 |
| 2008-06-05 | 2008-06-03 | 49.092 | 2,332 | -933 | 0.00% | 114,483 |
| 2008-06-04 | 2008-06-02 | 48.556 | 3,265 | +933 | 0.00% | 158,536 |
| 2008-05-07 | 2008-05-05 | 51.509 | 2,332 | +46 | 0.00% | 120,120 |
| 2008-05-06 | 2008-05-02 | 52.275 | 2,286 | -914 | 0.00% | 119,500 |
| 2008-04-30 | 2008-04-28 | 48.775 | 3,200 | +914 | 0.00% | 156,081 |
| 2008-04-07 | 2008-04-02 | 51.728 | 2,286 | -914 | 0.00% | 118,250 |
| 2008-04-03 | 2008-04-01 | 50.197 | 3,200 | +914 | 0.00% | 160,630 |
| 2008-03-27 | 2008-03-25 | 48.666 | 2,286 | -914 | 0.00% | 111,250 |
| 2008-03-18 | 2008-03-14 | 48.447 | 3,200 | -458 | 0.00% | 155,031 |
| 2008-03-12 | 2008-03-10 | 45.932 | 3,658 | +458 | 0.00% | 168,019 |
| 2008-03-06 | 2008-03-04 | 47.900 | 3,200 | -2,286 | 0.00% | 153,281 |
| 2008-02-20 | 2008-02-18 | 45.276 | 5,486 | +914 | 0.00% | 248,383 |
| 2008-02-13 | 2008-02-11 | 45.166 | 4,572 | +2,286 | 0.00% | 206,501 |
| 2008-01-18 | 2008-01-16 | 53.259 | 2,286 | -2,286 | 0.00% | 121,750 |
| 2008-01-15 | 2008-01-11 | 54.025 | 4,572 | -457 | 0.00% | 247,001 |
| 2007-12-17 | 2007-12-13 | 47.463 | 5,029 | +2,286 | 0.00% | 238,691 |
| 2007-12-07 | 2007-12-05 | 49.103 | 2,743 | -2,286 | 0.00% | 134,691 |
| 2007-10-30 | 2007-10-26 | 50.853 | 5,029 | +457 | 0.00% | 255,741 |
| 2007-10-26 | 2007-10-24 | 44.620 | 4,572 | +914 | 0.00% | 204,001 |
| 2007-10-24 | 2007-10-22 | 45.057 | 3,658 | +2,286 | 0.00% | 164,819 |
| 2007-10-23 | 2007-10-18 | 46.369 | 1,372 | -2,286 | 0.00% | 63,619 |
| 2007-10-11 | 2007-10-09 | 46.807 | 3,658 | -1,828 | 0.00% | 171,219 |
| 2007-10-09 | 2007-10-05 | 45.823 | 5,486 | +3,200 | 0.00% | 251,383 |
| 2007-10-08 | 2007-10-04 | 47.026 | 2,286 | +914 | 0.00% | 107,500 |
| 2007-08-28 | 2007-08-24 | 42.782 | 1,372 | +9 | 0.00% | 58,697 |
| 2007-08-10 | 2007-08-08 | 44.014 | 1,363 | -2,727 | 0.00% | 59,991 |
| 2007-07-27 | 2007-07-25 | 45.115 | 4,090 | +1,818 | 0.00% | 184,518 |
| 2007-07-24 | 2007-07-20 | 45.445 | 2,272 | +909 | 0.00% | 103,250 |
| 2007-07-17 | 2007-07-13 | 45.995 | 1,363 | -909 | 0.00% | 62,691 |
| 2007-07-12 | 2007-07-10 | 45.775 | 2,272 | +909 | 0.00% | 104,000 |
| 2007-06-26 | 2007-06-22 | 45.445 | 1,363 | 0.00% | 61,941 |
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