History of CCASS shareholding
Participant: CHINA SYSTEM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.650 | 76,061 | +0 | 0.00% | 962,172 |
| 2025-10-13 | 2025-10-09 | 12.790 | 76,061 | +0 | 0.00% | 972,820 |
| 2025-10-10 | 2025-10-08 | 12.220 | 76,061 | +0 | 0.00% | 929,465 |
| 2025-10-09 | 2025-10-06 | 12.230 | 76,061 | -2,000 | 0.00% | 930,226 |
| 2025-10-06 | 2025-10-02 | 12.210 | 78,061 | -7,700 | 0.00% | 953,125 |
| 2025-09-25 | 2025-09-23 | 11.930 | 85,761 | +2,000 | 0.00% | 1,023,129 |
| 2025-09-05 | 2025-09-03 | 12.150 | 83,761 | -3,000 | 0.00% | 1,017,696 |
| 2025-09-04 | 2025-09-02 | 13.132 | 86,761 | +1,000 | 0.00% | 1,139,374 |
| 2025-09-03 | 2025-09-01 | 13.029 | 85,761 | +23,953 | 0.00% | 1,117,394 |
| 2025-08-26 | 2025-08-22 | 13.720 | 61,808 | +9,694 | 0.00% | 848,027 |
| 2025-07-28 | 2025-07-24 | 12.606 | 52,114 | +7,464 | 0.00% | 656,960 |
| 2025-06-24 | 2025-06-20 | 11.719 | 44,650 | +2,401 | 0.00% | 523,255 |
| 2025-03-28 | 2025-03-26 | 12.173 | 42,249 | -3,877 | 0.00% | 514,294 |
| 2025-03-27 | 2025-03-25 | 12.132 | 46,126 | +9,693 | 0.00% | 559,585 |
| 2025-03-21 | 2025-03-19 | 12.586 | 36,433 | -1,938 | 0.00% | 458,530 |
| 2025-03-20 | 2025-03-18 | 12.524 | 38,371 | +1,938 | 0.00% | 480,546 |
| 2025-03-05 | 2025-03-03 | 12.453 | 36,433 | +1,182 | 0.00% | 453,697 |
| 2024-10-14 | 2024-10-09 | 10.662 | 35,251 | -1,689 | 0.00% | 375,837 |
| 2024-10-09 | 2024-10-07 | 11.365 | 36,940 | -4,689 | 0.00% | 419,838 |
| 2024-10-08 | 2024-10-04 | 11.046 | 41,629 | -1,876 | 0.00% | 459,815 |
| 2024-10-03 | 2024-09-30 | 10.662 | 43,505 | +8,254 | 0.00% | 463,839 |
| 2024-09-26 | 2024-09-24 | 10.289 | 35,251 | -1,876 | 0.00% | 362,682 |
| 2024-09-25 | 2024-09-23 | 10.203 | 37,127 | +1,876 | 0.00% | 378,817 |
| 2024-09-04 | 2024-09-02 | 10.874 | 35,251 | +1,104 | 0.00% | 383,330 |
| 2024-05-02 | 2024-04-29 | 10.819 | 34,147 | -2,726 | 0.00% | 369,446 |
| 2024-04-30 | 2024-04-26 | 10.588 | 36,873 | +908 | 0.00% | 390,416 |
| 2024-03-15 | 2024-03-13 | 10.236 | 35,965 | +2,726 | 0.00% | 368,135 |
| 2024-03-06 | 2024-03-04 | 11.255 | 33,239 | +605 | 0.00% | 374,113 |
| 2024-03-04 | 2024-02-29 | 10.975 | 32,634 | +4,460 | 0.00% | 358,158 |
| 2024-02-27 | 2024-02-23 | 11.199 | 28,174 | -2,497 | 0.00% | 315,526 |
| 2023-10-25 | 2023-10-20 | 10.616 | 30,671 | +2,497 | 0.00% | 325,611 |
| 2023-09-07 | 2023-09-05 | 12.591 | 28,174 | +932 | 0.00% | 354,742 |
| 2023-08-04 | 2023-08-02 | 13.936 | 27,242 | -1,725 | 0.00% | 379,645 |
| 2023-08-03 | 2023-08-01 | 14.261 | 28,967 | +1,725 | 0.00% | 413,089 |
| 2023-07-27 | 2023-07-25 | 14.098 | 27,242 | -690 | 0.00% | 384,067 |
| 2023-07-26 | 2023-07-24 | 14.145 | 27,932 | +690 | 0.00% | 395,090 |
| 2023-07-21 | 2023-07-19 | 13.727 | 27,242 | +1,639 | 0.00% | 373,960 |
| 2023-06-09 | 2023-06-07 | 11.803 | 25,603 | -2,587 | 0.00% | 302,185 |
| 2023-05-04 | 2023-05-02 | 12.058 | 28,190 | -2,588 | 0.00% | 339,909 |
| 2023-03-22 | 2023-03-20 | 11.246 | 30,778 | +5,175 | 0.00% | 346,136 |
| 2023-03-02 | 2023-02-28 | 13.044 | 25,603 | +388 | 0.00% | 333,961 |
| 2023-02-28 | 2023-02-24 | 13.232 | 25,215 | -2,548 | 0.00% | 333,649 |
| 2023-02-27 | 2023-02-23 | 13.162 | 27,763 | -2,549 | 0.00% | 365,404 |
| 2023-02-24 | 2023-02-22 | 13.020 | 30,312 | +2,549 | 0.00% | 394,671 |
| 2022-12-30 | 2022-12-28 | 11.125 | 27,763 | -3,398 | 0.00% | 308,861 |
| 2022-12-19 | 2022-12-15 | 10.937 | 31,161 | +170 | 0.00% | 340,794 |
| 2022-12-15 | 2022-12-13 | 11.113 | 30,991 | +3,228 | 0.00% | 344,408 |
| 2022-09-30 | 2022-09-28 | 11.604 | 27,763 | +1,633 | 0.00% | 322,167 |
| 2022-09-13 | 2022-09-08 | 12.163 | 26,130 | +2,900 | 0.00% | 317,811 |
| 2022-09-09 | 2022-09-07 | 12.001 | 23,230 | +7,574 | 0.00% | 278,791 |
| 2022-09-02 | 2022-08-31 | 12.491 | 15,656 | +256 | 0.00% | 195,552 |
| 2022-09-01 | 2022-08-30 | 12.528 | 15,400 | -4,280 | 0.00% | 192,937 |
| 2022-08-02 | 2022-07-29 | 12.591 | 19,680 | +2,378 | 0.00% | 247,800 |
| 2022-06-22 | 2022-06-20 | 14.030 | 17,302 | +12,229 | 0.00% | 242,743 |
| 2022-04-27 | 2022-04-25 | 14.560 | 5,073 | +634 | 0.00% | 73,861 |
| 2022-04-21 | 2022-04-19 | 14.963 | 4,439 | +1,269 | 0.00% | 66,422 |
| 2022-04-01 | 2022-03-30 | 15.241 | 3,170 | -1,427 | 0.00% | 48,314 |
| 2022-03-31 | 2022-03-29 | 14.888 | 4,597 | +1,427 | 0.00% | 68,439 |
| 2022-03-10 | 2022-03-08 | 16.152 | 3,170 | +89 | 0.00% | 51,201 |
| 2022-03-09 | 2022-03-07 | 16.022 | 3,081 | -6,932 | 0.00% | 49,364 |
| 2022-02-17 | 2022-02-15 | 18.073 | 10,013 | -1,540 | 0.00% | 180,969 |
| 2022-02-09 | 2022-02-07 | 18.021 | 11,553 | -1,540 | 0.00% | 208,202 |
| 2021-12-02 | 2021-11-30 | 14.620 | 13,093 | +1,540 | 0.00% | 191,416 |
| 2021-11-12 | 2021-11-10 | 15.632 | 11,553 | +2,465 | 0.00% | 180,602 |
| 2021-11-11 | 2021-11-09 | 15.892 | 9,088 | +462 | 0.00% | 144,428 |
| 2021-11-03 | 2021-11-01 | 16.463 | 8,626 | +1,232 | 0.00% | 142,013 |
| 2021-10-19 | 2021-10-15 | 16.567 | 7,394 | +2,311 | 0.00% | 122,498 |
| 2021-10-15 | 2021-10-11 | 16.827 | 5,083 | -1,079 | 0.00% | 85,531 |
| 2021-09-28 | 2021-09-24 | 15.892 | 6,162 | +2,619 | 0.00% | 97,927 |
| 2021-09-27 | 2021-09-23 | 16.178 | 3,543 | +1,232 | 0.00% | 57,318 |
| 2021-09-15 | 2021-09-13 | 17.424 | 2,311 | -1,540 | 0.00% | 40,267 |
| 2021-09-14 | 2021-09-10 | 17.372 | 3,851 | +1,540 | 0.00% | 66,901 |
| 2021-09-03 | 2021-09-01 | 17.813 | 2,311 | +61 | 0.00% | 41,166 |
| 2021-09-02 | 2021-08-31 | 17.386 | 2,250 | -13,650 | 0.00% | 39,119 |
| 2021-09-01 | 2021-08-30 | 17.040 | 15,900 | +1,500 | 0.00% | 270,930 |
| 2021-08-30 | 2021-08-26 | 16.666 | 14,400 | +3,000 | 0.00% | 239,995 |
| 2021-08-04 | 2021-08-02 | 17.360 | 11,400 | +4,500 | 0.00% | 197,900 |
| 2021-07-05 | 2021-06-30 | 19.226 | 6,900 | +750 | 0.00% | 132,661 |
| 2021-06-30 | 2021-06-28 | 20.026 | 6,150 | +750 | 0.00% | 123,161 |
| 2021-06-15 | 2021-06-10 | 20.826 | 5,400 | +900 | 0.00% | 112,462 |
| 2021-05-11 | 2021-05-07 | 21.333 | 4,500 | -750 | 0.00% | 95,998 |
| 2021-05-05 | 2021-05-03 | 20.933 | 5,250 | +3,300 | 0.00% | 109,898 |
| 2021-03-29 | 2021-03-25 | 22.080 | 1,950 | +450 | 0.00% | 43,055 |
| 2021-03-24 | 2021-03-22 | 22.826 | 1,500 | +1,500 | 0.00% | 34,239 |
| 2021-03-11 | 2021-03-09 | 25.982 | 0 | -1,481 | ||
| 2021-01-08 | 2021-01-06 | 23.011 | 1,481 | -1,037 | 0.00% | 34,079 |
| 2020-12-21 | 2020-12-17 | 22.606 | 2,518 | +1,037 | 0.00% | 56,922 |
| 2020-12-02 | 2020-11-30 | 23.254 | 1,481 | -1,037 | 0.00% | 34,439 |
| 2020-11-12 | 2020-11-10 | 20.418 | 2,518 | -1,185 | 0.00% | 51,413 |
| 2020-10-20 | 2020-10-16 | 19.500 | 3,703 | -1,481 | 0.00% | 72,209 |
| 2020-10-19 | 2020-10-15 | 19.122 | 5,184 | +1,481 | 0.00% | 99,128 |
| 2020-10-16 | 2020-10-14 | 19.041 | 3,703 | +1,481 | 0.00% | 70,508 |
| 2020-10-07 | 2020-10-05 | 19.824 | 2,222 | -1,481 | 0.00% | 44,049 |
| 2020-09-28 | 2020-09-24 | 18.933 | 3,703 | +1,481 | 0.00% | 70,108 |
| 2020-09-23 | 2020-09-21 | 21.499 | 2,222 | +741 | 0.00% | 47,770 |
| 2020-09-03 | 2020-09-01 | 23.795 | 1,481 | +13 | 0.00% | 35,240 |
| 2020-09-02 | 2020-08-31 | 23.822 | 1,468 | -587 | 0.00% | 34,971 |
| 2020-06-29 | 2020-06-24 | 24.176 | 2,055 | +587 | 0.00% | 49,683 |
| 2020-06-12 | 2020-06-10 | 26.112 | 1,468 | -587 | 0.00% | 38,332 |
| 2020-06-05 | 2020-06-03 | 23.604 | 2,055 | -1,467 | 0.00% | 48,506 |
| 2020-06-01 | 2020-05-28 | 19.543 | 3,522 | +1,467 | 0.00% | 68,830 |
| 2020-04-24 | 2020-04-22 | 21.751 | 2,055 | +587 | 0.00% | 44,697 |
| 2020-03-26 | 2020-03-24 | 21.614 | 1,468 | -3,874 | 0.00% | 31,730 |
| 2020-03-17 | 2020-03-13 | 23.577 | 5,342 | +3,874 | 0.00% | 125,947 |
| 2020-03-09 | 2020-03-05 | 26.493 | 1,468 | -8,805 | 0.00% | 38,892 |
| 2020-03-06 | 2020-03-04 | 24.472 | 10,273 | +8,805 | 0.00% | 251,404 |
| 2020-03-05 | 2020-03-03 | 23.193 | 1,468 | +30 | 0.00% | 34,047 |
| 2019-09-05 | 2019-09-03 | 27.180 | 1,438 | +8 | 0.00% | 39,085 |
| 2019-09-03 | 2019-08-30 | 27.711 | 1,430 | -12,732 | 0.00% | 39,627 |
| 2019-07-16 | 2019-07-12 | 31.458 | 14,162 | -1,144 | 0.00% | 445,511 |
| 2019-07-11 | 2019-07-09 | 30.759 | 15,306 | +1,144 | 0.00% | 470,799 |
| 2019-07-09 | 2019-07-05 | 31.388 | 14,162 | -2,145 | 0.00% | 444,521 |
| 2019-06-26 | 2019-06-24 | 30.200 | 16,307 | +1,430 | 0.00% | 492,469 |
| 2019-06-18 | 2019-06-14 | 30.689 | 14,877 | +2,861 | 0.00% | 456,564 |
| 2019-06-03 | 2019-05-30 | 34.115 | 12,016 | -858 | 0.00% | 409,922 |
| 2019-05-23 | 2019-05-21 | 33.765 | 12,874 | +858 | 0.00% | 434,692 |
| 2019-05-20 | 2019-05-16 | 34.464 | 12,016 | -1,430 | 0.00% | 414,122 |
| 2019-05-14 | 2019-05-09 | 33.555 | 13,446 | +1,430 | 0.00% | 451,186 |
| 2019-05-08 | 2019-05-06 | 34.604 | 12,016 | +715 | 0.00% | 415,802 |
| 2019-05-07 | 2019-05-03 | 35.373 | 11,301 | -572 | 0.00% | 399,750 |
| 2019-05-03 | 2019-04-30 | 34.604 | 11,873 | +1,860 | 0.00% | 410,853 |
| 2019-04-30 | 2019-04-26 | 35.233 | 10,013 | +1,144 | 0.00% | 352,790 |
| 2019-04-29 | 2019-04-25 | 35.093 | 8,869 | +715 | 0.00% | 311,243 |
| 2019-04-02 | 2019-03-29 | 35.653 | 8,154 | -858 | 0.00% | 290,711 |
| 2019-04-01 | 2019-03-28 | 34.954 | 9,012 | +715 | 0.00% | 315,001 |
| 2019-03-29 | 2019-03-27 | 35.163 | 8,297 | +572 | 0.00% | 291,750 |
| 2019-03-27 | 2019-03-25 | 35.443 | 7,725 | +573 | 0.00% | 273,796 |
| 2019-03-26 | 2019-03-22 | 35.862 | 7,152 | +572 | 0.00% | 256,487 |
| 2019-03-22 | 2019-03-20 | 35.723 | 6,580 | +1,430 | 0.00% | 235,054 |
| 2019-03-21 | 2019-03-19 | 36.002 | 5,150 | +3,433 | 0.00% | 185,411 |
| 2019-03-20 | 2019-03-18 | 36.352 | 1,717 | +573 | 0.00% | 62,416 |
| 2019-03-19 | 2019-03-15 | 36.142 | 1,144 | -1,431 | 0.00% | 41,346 |
| 2019-03-18 | 2019-03-14 | 36.142 | 2,575 | +2,575 | 0.00% | 93,066 |
| 2019-03-11 | 2019-03-07 | 39.484 | 0 | -7,954 | ||
| 2019-03-05 | 2019-03-01 | 38.911 | 7,954 | +4,047 | 0.00% | 309,498 |
| 2019-03-04 | 2019-02-28 | 39.198 | 3,907 | +2,512 | 0.00% | 153,145 |
| 2019-03-01 | 2019-02-27 | 40.273 | 1,395 | +1,395 | 0.00% | 56,180 |
| 2019-02-22 | 2019-02-20 | 40.416 | 0 | -3,070 | ||
| 2019-01-29 | 2019-01-25 | 37.478 | 3,070 | +279 | 0.00% | 115,057 |
| 2018-12-28 | 2018-12-24 | 35.185 | 2,791 | +2,791 | 0.00% | 98,201 |
| 2018-05-14 | 2018-05-10 | 49.379 | 0 | -686 | ||
| 2018-03-29 | 2018-03-27 | 47.409 | 686 | +686 | 0.00% | 32,523 |
| 2018-02-27 | 2018-02-23 | 51.022 | 0 | -1,616 | ||
| 2018-02-26 | 2018-02-22 | 49.982 | 1,616 | +1,616 | 0.00% | 80,771 |
| 2018-01-19 | 2018-01-17 | 50.725 | 0 | -673 | ||
| 2017-12-14 | 2017-12-12 | 48.274 | 673 | +673 | 0.00% | 32,488 |
| 2017-06-02 | 2017-05-31 | 49.823 | 0 | -8,730 | ||
| 2017-06-01 | 2017-05-29 | 49.444 | 8,730 | +2,127 | 0.00% | 431,646 |
| 2017-05-31 | 2017-05-26 | 48.838 | 6,603 | +6,603 | 0.00% | 322,479 |
| 2017-02-14 | 2017-02-10 | 51.396 | 0 | -393 | ||
| 2017-02-13 | 2017-02-09 | 50.633 | 393 | -393 | 0.00% | 19,899 |
| 2017-02-06 | 2017-02-02 | 50.862 | 786 | +262 | 0.00% | 39,977 |
| 2017-02-02 | 2017-01-27 | 50.785 | 524 | +524 | 0.00% | 26,612 |
| 2017-01-26 | 2017-01-24 | 49.487 | 0 | -655 | ||
| 2016-12-28 | 2016-12-22 | 46.203 | 655 | -1,244 | 0.00% | 30,263 |
| 2016-12-19 | 2016-12-15 | 47.196 | 1,899 | +1,244 | 0.00% | 89,625 |
| 2016-12-16 | 2016-12-14 | 48.113 | 655 | +655 | 0.00% | 31,514 |
| 2016-11-18 | 2016-11-16 | 47.883 | 0 | -393 | ||
| 2016-10-26 | 2016-10-24 | 49.105 | 393 | +393 | 0.00% | 19,298 |
| 2016-07-20 | 2016-07-18 | 48.840 | 0 | -67 | ||
| 2016-03-31 | 2016-03-29 | 43.062 | 67 | -6,490 | 0.00% | 2,885 |
| 2016-03-21 | 2016-03-17 | 42.985 | 6,557 | +3,245 | 0.00% | 281,856 |
| 2016-03-18 | 2016-03-16 | 42.215 | 3,312 | +3,245 | 0.00% | 139,816 |
| 2016-03-02 | 2016-02-29 | 38.898 | 67 | +1 | 0.00% | 2,606 |
| 2015-12-21 | 2015-12-17 | 43.141 | 66 | -1,272 | 0.00% | 2,847 |
| 2015-12-02 | 2015-11-30 | 43.534 | 1,338 | +1,272 | 0.00% | 58,249 |
| 2015-08-17 | 2015-08-13 | 47.202 | 66 | +1 | 0.00% | 3,115 |
| 2015-03-02 | 2015-02-26 | 51.890 | 65 | +2 | 0.00% | 3,373 |
| 2014-08-26 | 2014-08-22 | 54.737 | 63 | +63 | 0.00% | 3,448 |
| 2013-03-14 | 2013-03-12 | 56.150 | 0 | -703 | ||
| 2013-03-13 | 2013-03-11 | 56.150 | 703 | +703 | 0.00% | 39,473 |
| 2013-03-12 | 2013-03-08 | 56.150 | 0 | -1,149 | ||
| 2013-01-10 | 2013-01-08 | 52.929 | 1,149 | +1,149 | 0.00% | 60,815 |
| 2012-11-29 | 2012-11-27 | 51.275 | 0 | -99 | ||
| 2012-11-27 | 2012-11-23 | 51.449 | 99 | +99 | 0.00% | 5,093 |
| 2012-08-09 | 2012-08-07 | 49.548 | 0 | -1,698 | ||
| 2012-08-08 | 2012-08-06 | 48.489 | 1,698 | +1,698 | 0.00% | 82,334 |
| 2012-06-20 | 2012-06-18 | 47.252 | 0 | -2,831 | ||
| 2012-06-14 | 2012-06-12 | 44.691 | 2,831 | -566 | 0.00% | 126,519 |
| 2012-06-13 | 2012-06-11 | 44.867 | 3,397 | -2,038 | 0.00% | 152,414 |
| 2012-06-12 | 2012-06-08 | 44.514 | 5,435 | +2,604 | 0.00% | 241,934 |
| 2012-06-11 | 2012-06-07 | 45.751 | 2,831 | -1,132 | 0.00% | 129,520 |
| 2012-06-06 | 2012-06-04 | 45.574 | 3,963 | +566 | 0.00% | 180,609 |
| 2012-06-05 | 2012-06-01 | 45.662 | 3,397 | +3,397 | 0.00% | 155,115 |
| 2012-05-31 | 2012-05-29 | 47.075 | 0 | -3,397 | ||
| 2012-05-30 | 2012-05-28 | 46.016 | 3,397 | +3,397 | 0.00% | 156,315 |
| 2012-02-20 | 2012-02-16 | 54.770 | 0 | -5,569 | ||
| 2012-02-15 | 2012-02-13 | 54.950 | 5,569 | +5,569 | 0.00% | 306,014 |
| 2011-11-28 | 2011-11-24 | 45.881 | 0 | -2,784 | ||
| 2011-11-25 | 2011-11-23 | 44.804 | 2,784 | +2,784 | 0.00% | 124,733 |
| 2011-09-27 | 2011-09-23 | 47.677 | 0 | -11,183 | ||
| 2011-08-26 | 2011-08-24 | 52.615 | 11,183 | -556 | 0.00% | 588,395 |
| 2011-08-22 | 2011-08-18 | 54.037 | 11,739 | +172 | 0.00% | 634,336 |
| 2011-08-19 | 2011-08-17 | 54.401 | 11,567 | -1,646 | 0.00% | 629,258 |
| 2011-08-17 | 2011-08-15 | 51.212 | 13,213 | +548 | 0.00% | 676,661 |
| 2011-08-08 | 2011-08-04 | 54.583 | 12,665 | -5,487 | 0.00% | 691,299 |
| 2011-08-05 | 2011-08-03 | 53.399 | 18,152 | +7,134 | 0.00% | 969,295 |
| 2011-07-26 | 2011-07-22 | 55.677 | 11,018 | -5,487 | 0.00% | 613,448 |
| 2011-07-21 | 2011-07-19 | 55.039 | 16,505 | +5,487 | 0.00% | 908,419 |
| 2011-07-15 | 2011-07-13 | 56.497 | 11,018 | -659 | 0.00% | 622,484 |
| 2011-07-14 | 2011-07-12 | 56.224 | 11,677 | +659 | 0.00% | 656,523 |
| 2011-04-07 | 2011-04-04 | 61.600 | 11,018 | -1,647 | 0.00% | 678,708 |
| 2011-03-25 | 2011-03-23 | 59.998 | 12,665 | +1,838 | 0.00% | 759,869 |
| 2010-10-25 | 2010-10-21 | 63.800 | 10,827 | +10,783 | 0.00% | 690,758 |
| 2010-09-27 | 2010-09-22 | 59.998 | 44 | -1,078 | 0.00% | 2,640 |
| 2010-09-24 | 2010-09-21 | 59.905 | 1,122 | -324 | 0.00% | 67,213 |
| 2010-09-21 | 2010-09-17 | 60.554 | 1,446 | -431 | 0.00% | 87,561 |
| 2010-09-20 | 2010-09-16 | 59.163 | 1,877 | -323 | 0.00% | 111,049 |
| 2010-09-16 | 2010-09-14 | 59.348 | 2,200 | -540 | 0.00% | 130,567 |
| 2010-09-07 | 2010-09-03 | 57.216 | 2,740 | -1,078 | 0.00% | 156,771 |
| 2010-08-30 | 2010-08-26 | 56.726 | 3,818 | +48 | 0.00% | 216,581 |
| 2010-08-24 | 2010-08-20 | 56.444 | 3,770 | +1,065 | 0.00% | 212,796 |
| 2010-08-18 | 2010-08-16 | 58.229 | 2,705 | -1,065 | 0.00% | 157,509 |
| 2010-08-16 | 2010-08-12 | 59.168 | 3,770 | +1,065 | 0.00% | 223,064 |
| 2010-08-11 | 2010-08-09 | 58.699 | 2,705 | +1,597 | 0.00% | 158,779 |
| 2010-06-22 | 2010-06-18 | 54.284 | 1,108 | -2,662 | 0.00% | 60,147 |
| 2010-05-20 | 2010-05-18 | 51.185 | 3,770 | -17,462 | 0.00% | 192,968 |
| 2010-04-23 | 2010-04-21 | 54.754 | 21,232 | -247 | 0.00% | 1,162,536 |
| 2010-04-14 | 2010-04-12 | 55.130 | 21,479 | -80 | 0.00% | 1,184,129 |
| 2010-03-26 | 2010-03-24 | 55.209 | 21,559 | +361 | 0.00% | 1,190,258 |
| 2010-02-26 | 2010-02-24 | 53.203 | 21,198 | -523 | 0.00% | 1,127,807 |
| 2010-02-18 | 2010-02-12 | 52.821 | 21,721 | +523 | 0.00% | 1,147,334 |
| 2010-01-07 | 2010-01-05 | 58.648 | 21,198 | +524 | 0.00% | 1,243,220 |
| 2009-12-16 | 2009-12-14 | 62.373 | 20,674 | +2,094 | 0.00% | 1,289,503 |
| 2009-12-15 | 2009-12-11 | 62.755 | 18,580 | -524 | 0.00% | 1,165,993 |
| 2009-12-04 | 2009-12-02 | 62.660 | 19,104 | +1,571 | 0.00% | 1,197,052 |
| 2009-12-03 | 2009-12-01 | 63.997 | 17,533 | +523 | 0.00% | 1,122,059 |
| 2009-11-30 | 2009-11-26 | 66.863 | 17,010 | -1,570 | 0.00% | 1,137,332 |
| 2009-11-18 | 2009-11-16 | 63.328 | 18,580 | -1,571 | 0.00% | 1,176,641 |
| 2009-11-17 | 2009-11-13 | 62.660 | 20,151 | +1,047 | 0.00% | 1,262,657 |
| 2009-11-16 | 2009-11-12 | 65.048 | 19,104 | +2,094 | 0.00% | 1,242,671 |
| 2009-11-13 | 2009-11-11 | 63.710 | 17,010 | -1,309 | 0.00% | 1,083,715 |
| 2009-11-12 | 2009-11-10 | 55.305 | 18,319 | +1,309 | 0.00% | 1,013,130 |
| 2009-11-09 | 2009-11-05 | 53.395 | 17,010 | -628 | 0.00% | 908,241 |
| 2009-11-04 | 2009-11-02 | 51.675 | 17,638 | +628 | 0.00% | 911,447 |
| 2009-10-05 | 2009-09-30 | 53.490 | 17,010 | +246 | 0.00% | 909,865 |
| 2009-09-21 | 2009-09-17 | 55.496 | 16,764 | -3,351 | 0.00% | 930,333 |
| 2009-09-18 | 2009-09-16 | 53.490 | 20,115 | -4,501 | 0.00% | 1,075,952 |
| 2009-09-09 | 2009-09-07 | 51.866 | 24,616 | -1,047 | 0.00% | 1,276,739 |
| 2009-09-08 | 2009-09-04 | 52.502 | 25,663 | -3,141 | 0.00% | 1,347,364 |
| 2009-09-07 | 2009-09-03 | 51.923 | 28,804 | +296 | 0.00% | 1,495,594 |
| 2009-08-14 | 2009-08-12 | 48.449 | 28,508 | -10,361 | 0.00% | 1,381,176 |
| 2009-08-13 | 2009-08-11 | 49.993 | 38,869 | +518 | 0.00% | 1,943,174 |
| 2009-08-07 | 2009-08-05 | 48.352 | 38,351 | +2,487 | 0.00% | 1,854,356 |
| 2009-08-06 | 2009-08-04 | 49.993 | 35,864 | +2,590 | 0.00% | 1,792,946 |
| 2009-08-05 | 2009-08-03 | 50.089 | 33,274 | +5,181 | 0.00% | 1,666,675 |
| 2009-08-04 | 2009-07-31 | 49.800 | 28,093 | -10,362 | 0.00% | 1,399,028 |
| 2009-07-24 | 2009-07-22 | 46.905 | 38,455 | -518 | 0.00% | 1,803,714 |
| 2009-07-08 | 2009-07-06 | 43.913 | 38,973 | -15,542 | 0.00% | 1,711,409 |
| 2009-07-07 | 2009-07-03 | 44.781 | 54,515 | +1,036 | 0.01% | 2,441,252 |
| 2009-07-03 | 2009-06-30 | 45.650 | 53,479 | -2,590 | 0.01% | 2,441,311 |
| 2009-07-02 | 2009-06-29 | 46.132 | 56,069 | -1,036 | 0.01% | 2,586,600 |
| 2009-06-25 | 2009-06-23 | 43.334 | 57,105 | +1,036 | 0.01% | 2,474,566 |
| 2009-06-24 | 2009-06-22 | 45.553 | 56,069 | +2,590 | 0.01% | 2,554,133 |
| 2009-06-17 | 2009-06-15 | 47.001 | 53,479 | +518 | 0.01% | 2,513,569 |
| 2009-06-05 | 2009-06-03 | 53.564 | 52,961 | +5,181 | 0.01% | 2,836,794 |
| 2009-06-04 | 2009-06-02 | 51.248 | 47,780 | +10,362 | 0.01% | 2,448,608 |
| 2009-06-03 | 2009-06-01 | 52.213 | 37,418 | +10,361 | 0.00% | 1,953,694 |
| 2009-05-11 | 2009-05-07 | 48.063 | 27,057 | +15,542 | 0.00% | 1,300,432 |
| 2009-05-07 | 2009-05-05 | 41.017 | 11,515 | +10,362 | 0.00% | 472,315 |
| 2009-05-05 | 2009-04-30 | 35.902 | 1,153 | -1,036 | 0.00% | 41,395 |
| 2009-04-30 | 2009-04-28 | 33.316 | 2,189 | +1,036 | 0.00% | 72,928 |
| 2009-04-28 | 2009-04-24 | 35.941 | 1,153 | -1,036 | 0.00% | 41,440 |
| 2009-04-24 | 2009-04-22 | 34.512 | 2,189 | +1,036 | 0.00% | 75,548 |
| 2009-04-17 | 2009-04-15 | 37.099 | 1,153 | +1,153 | 0.00% | 42,775 |
| 2009-04-14 | 2009-04-08 | 33.856 | 0 | -25,904 | ||
| 2009-04-08 | 2009-04-06 | 33.432 | 25,904 | +5,181 | 0.00% | 866,011 |
| 2009-04-06 | 2009-04-02 | 31.694 | 20,723 | -414 | 0.00% | 656,802 |
| 2009-04-03 | 2009-04-01 | 29.301 | 21,137 | -622 | 0.00% | 619,332 |
| 2009-03-31 | 2009-03-27 | 29.996 | 21,759 | +10,361 | 0.00% | 652,677 |
| 2009-03-18 | 2009-03-16 | 30.957 | 11,398 | +1,051 | 0.00% | 352,845 |
| 2009-03-17 | 2009-03-13 | 27.980 | 10,347 | -941 | 0.00% | 289,510 |
| 2009-03-16 | 2009-03-12 | 26.747 | 11,288 | +941 | 0.00% | 301,919 |
| 2009-03-09 | 2009-03-05 | 29.894 | 10,347 | +940 | 0.00% | 309,309 |
| 2009-02-18 | 2009-02-16 | 33.083 | 9,407 | +9,407 | 0.00% | 311,210 |
| 2009-02-12 | 2009-02-10 | 37.250 | 0 | -14,110 | ||
| 2008-12-03 | 2008-12-01 | 34.826 | 14,110 | -282 | 0.00% | 491,399 |
| 2008-11-17 | 2008-11-13 | 31.339 | 14,392 | +282 | 0.00% | 451,037 |
| 2008-11-07 | 2008-11-05 | 37.420 | 14,110 | +4,703 | 0.00% | 527,999 |
| 2008-11-06 | 2008-11-04 | 34.018 | 9,407 | +9,407 | 0.00% | 320,011 |
| 2008-09-29 | 2008-09-25 | 55.280 | 0 | -5,174 | ||
| 2008-09-26 | 2008-09-24 | 53.473 | 5,174 | +5,174 | 0.00% | 276,667 |
| 2008-09-18 | 2008-09-16 | 62.721 | 0 | -21,635 | ||
| 2008-09-17 | 2008-09-12 | 64.422 | 21,635 | +21,635 | 0.00% | 1,393,776 |
| 2008-09-12 | 2008-09-10 | 64.847 | 0 | -470 | ||
| 2008-09-10 | 2008-09-08 | 66.548 | 470 | -471 | 0.00% | 31,278 |
| 2008-09-02 | 2008-08-29 | 66.229 | 941 | -18,813 | 0.00% | 62,322 |
| 2008-08-21 | 2008-08-19 | 65.968 | 19,754 | +144 | 0.00% | 1,303,128 |
| 2008-08-14 | 2008-08-12 | 70.680 | 19,610 | +9,338 | 0.00% | 1,386,030 |
| 2008-08-07 | 2008-08-04 | 77.534 | 10,272 | +9,338 | 0.00% | 796,425 |
| 2008-08-01 | 2008-07-30 | 79.247 | 934 | +467 | 0.00% | 74,017 |
| 2008-07-30 | 2008-07-28 | 80.211 | 467 | +467 | 0.00% | 37,458 |
| 2008-07-29 | 2008-07-25 | 81.068 | 0 | -18,676 | ||
| 2008-07-28 | 2008-07-24 | 83.745 | 18,676 | +4,202 | 0.00% | 1,564,018 |
| 2008-07-18 | 2008-07-16 | 74.535 | 14,474 | +14,007 | 0.00% | 1,078,820 |
| 2008-07-16 | 2008-07-14 | 80.104 | 467 | +467 | 0.00% | 37,408 |
| 2008-05-15 | 2008-05-13 | 92.740 | 0 | -6,634 | ||
| 2008-05-14 | 2008-05-09 | 91.241 | 6,634 | +467 | 0.00% | 605,294 |
| 2008-05-13 | 2008-05-08 | 92.848 | 6,167 | -467 | 0.00% | 572,591 |
| 2008-05-09 | 2008-05-07 | 92.740 | 6,634 | +467 | 0.00% | 615,240 |
| 2008-04-15 | 2008-04-11 | 90.277 | 6,167 | -467 | 0.00% | 556,740 |
| 2008-03-31 | 2008-03-27 | 82.567 | 6,634 | -467 | 0.00% | 547,748 |
| 2008-03-28 | 2008-03-26 | 82.246 | 7,101 | -467 | 0.00% | 584,026 |
| 2008-03-19 | 2008-03-17 | 80.298 | 7,568 | +251 | 0.00% | 607,699 |
| 2008-03-13 | 2008-03-11 | 93.257 | 7,317 | +451 | 0.00% | 682,362 |
| 2008-03-07 | 2008-03-05 | 92.039 | 6,866 | -181 | 0.00% | 631,938 |
| 2008-03-05 | 2008-03-03 | 92.814 | 7,047 | -270 | 0.00% | 654,060 |
| 2008-02-29 | 2008-02-27 | 94.475 | 7,317 | -1,174 | 0.00% | 691,276 |
| 2008-02-28 | 2008-02-26 | 91.706 | 8,491 | -452 | 0.00% | 778,679 |
| 2008-02-26 | 2008-02-22 | 89.270 | 8,943 | -451 | 0.00% | 798,340 |
| 2008-02-25 | 2008-02-21 | 90.156 | 9,394 | +451 | 0.00% | 846,924 |
| 2008-02-20 | 2008-02-18 | 89.602 | 8,943 | +723 | 0.00% | 801,311 |
| 2008-02-19 | 2008-02-15 | 92.260 | 8,220 | +1,354 | 0.00% | 758,379 |
| 2008-02-12 | 2008-02-06 | 92.703 | 6,866 | +722 | 0.00% | 636,500 |
| 2008-02-11 | 2008-02-04 | 100.013 | 6,144 | -451 | 0.00% | 614,481 |
| 2008-02-05 | 2008-02-01 | 97.687 | 6,595 | +451 | 0.00% | 644,248 |
| 2008-01-25 | 2008-01-23 | 97.023 | 6,144 | -451 | 0.00% | 596,108 |
| 2008-01-24 | 2008-01-22 | 88.716 | 6,595 | +632 | 0.00% | 585,082 |
| 2008-01-21 | 2008-01-17 | 102.007 | 5,963 | -1,806 | 0.00% | 608,266 |
| 2008-01-18 | 2008-01-16 | 101.896 | 7,769 | +903 | 0.00% | 791,630 |
| 2008-01-17 | 2008-01-15 | 105.883 | 6,866 | +903 | 0.00% | 726,994 |
| 2007-12-28 | 2007-12-24 | 116.516 | 5,963 | -903 | 0.00% | 694,784 |
| 2007-12-21 | 2007-12-19 | 108.320 | 6,866 | -903 | 0.00% | 743,724 |
| 2007-12-20 | 2007-12-18 | 106.991 | 7,769 | -1,354 | 0.00% | 831,212 |
| 2007-12-19 | 2007-12-17 | 104.222 | 9,123 | +3,160 | 0.00% | 950,816 |
| 2007-10-26 | 2007-10-24 | 106.216 | 5,963 | -9,029 | 0.00% | 633,363 |
| 2007-10-25 | 2007-10-23 | 103.557 | 14,992 | -451 | 0.00% | 1,552,532 |
| 2007-10-18 | 2007-10-16 | 101.231 | 15,443 | -4,515 | 0.00% | 1,563,318 |
| 2007-10-15 | 2007-10-11 | 101.675 | 19,958 | -903 | 0.00% | 2,029,220 |
| 2007-10-05 | 2007-10-03 | 95.583 | 20,861 | -8,126 | 0.00% | 1,993,955 |
| 2007-10-04 | 2007-10-02 | 96.137 | 28,987 | -4,514 | 0.00% | 2,786,714 |
| 2007-10-02 | 2007-09-27 | 96.912 | 33,501 | +22,572 | 0.00% | 3,246,648 |
| 2007-09-27 | 2007-09-24 | 99.016 | 10,929 | -4,514 | 0.00% | 1,082,150 |
| 2007-09-24 | 2007-09-20 | 98.684 | 15,443 | +9,028 | 0.00% | 1,523,978 |
| 2007-09-21 | 2007-09-19 | 99.016 | 6,415 | -9,028 | 0.00% | 635,190 |
| 2007-09-19 | 2007-09-17 | 94.032 | 15,443 | +8,577 | 0.00% | 1,452,141 |
| 2007-08-16 | 2007-08-14 | 94.680 | 6,866 | +79 | 0.00% | 650,076 |
| 2007-07-31 | 2007-07-27 | 101.627 | 6,787 | +33 | 0.00% | 689,745 |
| 2007-07-27 | 2007-07-25 | 102.076 | 6,754 | +4,462 | 0.00% | 689,419 |
| 2007-07-17 | 2007-07-13 | 104.877 | 2,292 | +446 | 0.00% | 240,378 |
| 2007-06-26 | 2007-06-22 | 99.723 | 1,846 | 0.00% | 184,088 |
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