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 | 94.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 94.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 94.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 94.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 96.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 97.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 99.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 98.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 96.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 97.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 99.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 99.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 100.100 | 0 | -1,000 | ||
| 2025-09-23 | 2025-09-19 | 104.300 | 1,000 | -1,000 | 0.00% | 104,300 |
| 2025-09-09 | 2025-09-05 | 96.700 | 2,000 | -500 | 0.00% | 193,400 |
| 2025-09-02 | 2025-08-29 | 101.674 | 2,500 | +31 | 0.00% | 254,185 |
| 2025-09-01 | 2025-08-28 | 101.218 | 2,469 | +988 | 0.00% | 249,908 |
| 2025-08-29 | 2025-08-27 | 102.282 | 1,481 | +987 | 0.00% | 151,479 |
| 2025-05-15 | 2025-05-13 | 95.331 | 494 | +6 | 0.00% | 47,093 |
| 2025-05-07 | 2025-05-02 | 83.639 | 488 | -487 | 0.00% | 40,816 |
| 2024-09-03 | 2024-08-30 | 108.912 | 975 | +10 | 0.00% | 106,189 |
| 2024-05-16 | 2024-05-13 | 119.377 | 965 | +8 | 0.00% | 115,198 |
| 2023-08-30 | 2023-08-28 | 82.227 | 957 | -956 | 0.00% | 78,692 |
| 2023-08-29 | 2023-08-25 | 81.487 | 1,913 | +23 | 0.00% | 155,884 |
| 2023-08-28 | 2023-08-24 | 81.698 | 1,890 | +945 | 0.00% | 154,410 |
| 2023-08-07 | 2023-08-03 | 102.599 | 945 | -472 | 0.00% | 96,956 |
| 2023-07-19 | 2023-07-14 | 92.122 | 1,417 | -945 | 0.00% | 130,537 |
| 2023-05-17 | 2023-05-15 | 88.522 | 2,362 | +25 | 0.00% | 209,090 |
| 2023-05-16 | 2023-05-12 | 84.243 | 2,337 | +935 | 0.00% | 196,877 |
| 2023-05-10 | 2023-05-08 | 91.036 | 1,402 | -935 | 0.00% | 127,633 |
| 2023-03-31 | 2023-03-29 | 92.320 | 2,337 | -467 | 0.00% | 215,752 |
| 2023-03-30 | 2023-03-28 | 90.074 | 2,804 | +467 | 0.00% | 252,566 |
| 2023-03-20 | 2023-03-16 | 90.020 | 2,337 | -467 | 0.00% | 210,377 |
| 2023-03-07 | 2023-03-03 | 88.843 | 2,804 | +467 | 0.00% | 249,117 |
| 2023-03-01 | 2023-02-27 | 84.511 | 2,337 | -467 | 0.00% | 197,502 |
| 2023-02-28 | 2023-02-24 | 83.709 | 2,804 | +467 | 0.00% | 234,719 |
| 2023-02-27 | 2023-02-23 | 80.178 | 2,337 | +935 | 0.00% | 187,377 |
| 2023-01-30 | 2023-01-26 | 102.857 | 1,402 | -468 | 0.00% | 144,206 |
| 2023-01-27 | 2023-01-20 | 102.964 | 1,870 | +468 | 0.00% | 192,543 |
| 2023-01-26 | 2023-01-19 | 105.585 | 1,402 | +467 | 0.00% | 148,030 |
| 2023-01-18 | 2023-01-16 | 110.827 | 935 | -467 | 0.00% | 103,623 |
| 2023-01-10 | 2023-01-06 | 94.674 | 1,402 | +467 | 0.00% | 132,732 |
| 2022-12-28 | 2022-12-22 | 95.315 | 935 | -467 | 0.00% | 89,120 |
| 2022-12-19 | 2022-12-15 | 99.594 | 1,402 | +467 | 0.00% | 139,631 |
| 2022-11-18 | 2022-11-16 | 104.622 | 935 | -467 | 0.00% | 97,822 |
| 2022-11-02 | 2022-10-31 | 79.536 | 1,402 | -468 | 0.00% | 111,510 |
| 2022-10-11 | 2022-10-07 | 86.062 | 1,870 | -467 | 0.00% | 160,936 |
| 2022-09-29 | 2022-09-27 | 86.490 | 2,337 | +467 | 0.00% | 202,127 |
| 2022-09-02 | 2022-08-31 | 99.701 | 1,870 | -467 | 0.00% | 186,442 |
| 2022-09-01 | 2022-08-30 | 101.680 | 2,337 | -467 | 0.00% | 237,627 |
| 2022-08-31 | 2022-08-29 | 100.835 | 2,804 | +934 | 0.00% | 282,742 |
| 2022-08-30 | 2022-08-26 | 106.725 | 1,870 | +19 | 0.00% | 199,576 |
| 2022-08-29 | 2022-08-25 | 105.969 | 1,851 | -462 | 0.00% | 196,148 |
| 2022-08-25 | 2022-08-23 | 104.240 | 2,313 | +925 | 0.00% | 241,106 |
| 2022-08-15 | 2022-08-11 | 104.240 | 1,388 | -925 | 0.00% | 144,684 |
| 2022-08-12 | 2022-08-10 | 94.026 | 2,313 | +925 | 0.00% | 217,483 |
| 2022-08-05 | 2022-08-03 | 94.134 | 1,388 | -463 | 0.00% | 130,659 |
| 2022-08-04 | 2022-08-02 | 94.513 | 1,851 | -462 | 0.00% | 174,943 |
| 2022-08-03 | 2022-08-01 | 94.026 | 2,313 | -463 | 0.00% | 217,483 |
| 2022-08-02 | 2022-07-29 | 94.080 | 2,776 | +1,388 | 0.00% | 261,167 |
| 2022-08-01 | 2022-07-28 | 98.728 | 1,388 | -463 | 0.00% | 137,034 |
| 2022-07-29 | 2022-07-27 | 95.972 | 1,851 | +463 | 0.00% | 177,644 |
| 2022-07-08 | 2022-07-06 | 94.621 | 1,388 | -463 | 0.00% | 131,334 |
| 2022-07-05 | 2022-06-30 | 88.460 | 1,851 | -925 | 0.00% | 163,740 |
| 2022-07-04 | 2022-06-29 | 88.244 | 2,776 | +925 | 0.00% | 244,966 |
| 2022-06-29 | 2022-06-27 | 93.378 | 1,851 | -462 | 0.00% | 172,842 |
| 2022-06-20 | 2022-06-16 | 92.567 | 2,313 | +462 | 0.00% | 214,108 |
| 2022-06-17 | 2022-06-15 | 96.188 | 1,851 | +463 | 0.00% | 178,044 |
| 2022-05-25 | 2022-05-23 | 107.914 | 1,388 | -463 | 0.00% | 149,785 |
| 2022-05-24 | 2022-05-20 | 105.969 | 1,851 | +463 | 0.00% | 196,148 |
| 2022-05-18 | 2022-05-16 | 110.240 | 1,388 | +14 | 0.00% | 153,013 |
| 2022-04-08 | 2022-04-06 | 126.503 | 1,374 | +458 | 0.00% | 173,815 |
| 2022-03-15 | 2022-03-11 | 140.256 | 916 | -458 | 0.00% | 128,474 |
| 2022-02-08 | 2022-02-04 | 151.061 | 1,374 | +458 | 0.00% | 207,558 |
| 2022-01-28 | 2022-01-26 | 142.875 | 916 | +458 | 0.00% | 130,874 |
| 2021-11-04 | 2021-11-02 | 175.838 | 458 | -458 | 0.00% | 80,534 |
| 2021-09-17 | 2021-09-15 | 178.239 | 916 | +458 | 0.00% | 163,267 |
| 2021-09-15 | 2021-09-13 | 183.806 | 458 | -458 | 0.00% | 84,183 |
| 2021-09-10 | 2021-09-08 | 179.877 | 916 | +458 | 0.00% | 164,767 |
| 2021-08-31 | 2021-08-27 | 185.488 | 458 | +2 | 0.00% | 84,953 |
| 2021-08-19 | 2021-08-17 | 189.546 | 456 | +456 | 0.00% | 86,433 |
| 2021-08-06 | 2021-08-04 | 162.562 | 0 | -456 | ||
| 2021-06-29 | 2021-06-25 | 149.948 | 456 | -456 | 0.00% | 68,376 |
| 2021-06-28 | 2021-06-24 | 145.121 | 912 | +456 | 0.00% | 132,351 |
| 2021-06-02 | 2021-05-31 | 157.187 | 456 | +456 | 0.00% | 71,677 |
| 2021-03-15 | 2021-03-11 | 140.256 | 0 | -453 | ||
| 2021-03-11 | 2021-03-09 | 132.421 | 453 | +453 | 0.00% | 59,987 |
| 2021-03-04 | 2021-03-02 | 139.263 | 0 | -453 | ||
| 2021-01-18 | 2021-01-14 | 123.593 | 453 | +453 | 0.00% | 55,988 |
| 2021-01-15 | 2021-01-13 | 131.097 | 0 | -453 | ||
| 2021-01-12 | 2021-01-08 | 132.532 | 453 | +453 | 0.00% | 60,037 |
| 2020-08-06 | 2020-08-04 | 95.804 | 0 | -451 | ||
| 2020-08-03 | 2020-07-30 | 90.922 | 451 | +451 | 0.00% | 41,006 |
| 2020-07-30 | 2020-07-28 | 91.755 | 0 | -451 | ||
| 2020-07-29 | 2020-07-27 | 89.702 | 451 | +451 | 0.00% | 40,456 |
| 2020-07-23 | 2020-07-21 | 95.416 | 0 | -451 | ||
| 2020-07-22 | 2020-07-20 | 90.812 | 451 | +451 | 0.00% | 40,956 |
| 2020-07-21 | 2020-07-17 | 93.641 | 0 | -451 | ||
| 2020-07-20 | 2020-07-16 | 89.702 | 451 | +451 | 0.00% | 40,456 |
| 2020-07-13 | 2020-07-09 | 87.594 | 0 | -451 | ||
| 2020-07-10 | 2020-07-08 | 87.372 | 451 | +451 | 0.00% | 39,405 |
| 2020-07-08 | 2020-07-06 | 88.981 | 0 | -451 | ||
| 2020-07-07 | 2020-07-03 | 85.098 | 451 | +451 | 0.00% | 38,379 |
| 2020-05-08 | 2020-05-06 | 71.954 | 0 | -447 | ||
| 2020-05-07 | 2020-05-05 | 69.436 | 447 | -447 | 0.00% | 31,038 |
| 2020-04-23 | 2020-04-21 | 61.547 | 894 | +447 | 0.00% | 55,023 |
| 2020-04-21 | 2020-04-17 | 64.624 | 447 | -447 | 0.00% | 28,887 |
| 2020-04-14 | 2020-04-08 | 61.547 | 894 | -1,787 | 0.00% | 55,023 |
| 2020-04-09 | 2020-04-07 | 60.148 | 2,681 | -447 | 0.00% | 161,257 |
| 2020-04-08 | 2020-04-06 | 56.903 | 3,128 | -447 | 0.00% | 177,992 |
| 2020-04-06 | 2020-04-02 | 53.658 | 3,575 | +447 | 0.00% | 191,826 |
| 2020-04-02 | 2020-03-31 | 56.287 | 3,128 | +1,788 | 0.00% | 176,067 |
| 2020-03-31 | 2020-03-27 | 56.008 | 1,340 | -447 | 0.00% | 75,050 |
| 2020-03-30 | 2020-03-26 | 55.168 | 1,787 | +447 | 0.00% | 98,586 |
| 2020-03-16 | 2020-03-12 | 61.994 | 1,340 | +446 | 0.00% | 83,072 |
| 2020-03-12 | 2020-03-10 | 70.947 | 894 | -893 | 0.00% | 63,426 |
| 2020-03-11 | 2020-03-09 | 68.317 | 1,787 | +447 | 0.00% | 122,082 |
| 2020-03-10 | 2020-03-06 | 69.939 | 1,340 | +1,340 | 0.00% | 93,719 |
| 2020-03-06 | 2020-03-04 | 73.185 | 0 | -447 | ||
| 2020-03-03 | 2020-02-28 | 70.555 | 447 | +447 | 0.00% | 31,538 |
| 2019-06-20 | 2019-06-18 | 63.917 | 0 | -443 | ||
| 2019-05-22 | 2019-05-20 | 57.218 | 443 | +4 | 0.00% | 25,348 |
| 2019-05-08 | 2019-05-06 | 63.031 | 439 | +439 | 0.00% | 27,671 |
| 2018-12-03 | 2018-11-29 | 48.556 | 0 | -439 | ||
| 2018-11-30 | 2018-11-28 | 47.416 | 439 | -877 | 0.00% | 20,816 |
| 2018-11-29 | 2018-11-27 | 45.421 | 1,316 | +1,316 | 0.00% | 59,774 |
| 2017-11-27 | 2017-11-23 | 52.644 | 0 | -2,590 | ||
| 2017-11-24 | 2017-11-22 | 54.382 | 2,590 | +2,590 | 0.00% | 140,849 |
| 2017-03-30 | 2017-03-28 | 36.938 | 0 | -850 | ||
| 2017-03-29 | 2017-03-27 | 36.291 | 850 | +850 | 0.00% | 30,847 |
| 2017-02-23 | 2017-02-21 | 32.762 | 0 | -425 | ||
| 2017-02-21 | 2017-02-17 | 32.409 | 425 | +425 | 0.00% | 13,774 |
| 2017-02-16 | 2017-02-14 | 32.350 | 0 | -850 | ||
| 2017-02-10 | 2017-02-08 | 32.409 | 850 | -850 | 0.00% | 27,548 |
| 2017-02-06 | 2017-02-02 | 30.115 | 1,700 | +1,700 | 0.00% | 51,196 |
| 2017-01-23 | 2017-01-19 | 32.938 | 0 | -850 | ||
| 2017-01-18 | 2017-01-16 | 30.703 | 850 | +850 | 0.00% | 26,098 |
| 2014-12-11 | 2014-12-09 | 31.172 | 0 | -828 | ||
| 2014-12-10 | 2014-12-08 | 30.327 | 828 | -1,655 | 0.00% | 25,110 |
| 2014-12-04 | 2014-12-02 | 28.877 | 2,483 | +1,655 | 0.00% | 71,701 |
| 2014-09-08 | 2014-09-04 | 28.729 | 828 | +5 | 0.00% | 23,788 |
| 2014-08-27 | 2014-08-25 | 29.398 | 823 | -4,116 | 0.00% | 24,194 |
| 2014-08-25 | 2014-08-21 | 29.458 | 4,939 | +4,939 | 0.00% | 145,494 |
| 2013-11-05 | 2013-11-01 | 23.262 | 0 | -819 | ||
| 2013-10-21 | 2013-10-17 | 23.921 | 819 | +819 | 0.00% | 19,592 |
| 2013-09-03 | 2013-08-30 | 23.385 | 0 | -407 | ||
| 2013-08-21 | 2013-08-19 | 22.329 | 407 | -814 | 0.00% | 9,088 |
| 2013-08-19 | 2013-08-15 | 22.083 | 1,221 | +814 | 0.00% | 26,964 |
| 2013-08-16 | 2013-08-13 | 22.992 | 407 | +407 | 0.00% | 9,358 |
| 2013-07-31 | 2013-07-29 | 23.434 | 0 | -814 | ||
| 2013-07-29 | 2013-07-25 | 23.213 | 814 | +814 | 0.00% | 18,896 |
| 2013-05-14 | 2013-05-10 | 23.585 | 0 | -4,049 | ||
| 2013-05-13 | 2013-05-09 | 23.115 | 4,049 | +4,049 | 0.00% | 93,594 |
| 2013-01-22 | 2013-01-18 | 19.806 | 0 | -3,239 | ||
| 2013-01-17 | 2013-01-15 | 17.929 | 3,239 | -1,620 | 0.00% | 58,073 |
| 2013-01-15 | 2013-01-11 | 17.954 | 4,859 | -810 | 0.00% | 87,238 |
| 2013-01-11 | 2013-01-09 | 18.003 | 5,669 | +2,430 | 0.00% | 102,061 |
| 2013-01-10 | 2013-01-08 | 18.596 | 3,239 | -1,620 | 0.00% | 60,232 |
| 2013-01-07 | 2013-01-03 | 18.522 | 4,859 | -1,215 | 0.00% | 89,998 |
| 2012-12-28 | 2012-12-24 | 18.423 | 6,074 | +1,620 | 0.00% | 111,902 |
| 2012-12-14 | 2012-12-12 | 18.621 | 4,454 | -1,620 | 0.00% | 82,937 |
| 2012-12-13 | 2012-12-11 | 17.040 | 6,074 | +1,620 | 0.00% | 103,502 |
| 2012-12-12 | 2012-12-10 | 17.682 | 4,454 | +405 | 0.00% | 78,757 |
| 2012-12-11 | 2012-12-07 | 18.275 | 4,049 | +3,644 | 0.00% | 73,995 |
| 2012-12-07 | 2012-12-05 | 18.398 | 405 | +405 | 0.00% | 7,451 |
| 2012-12-05 | 2012-12-03 | 19.436 | 0 | -1,215 | ||
| 2012-12-04 | 2012-11-30 | 18.843 | 1,215 | +1,215 | 0.00% | 22,894 |
| 2012-11-29 | 2012-11-27 | 19.460 | 0 | -810 | ||
| 2012-11-23 | 2012-11-21 | 19.090 | 810 | +810 | 0.00% | 15,463 |
| 2012-11-06 | 2012-11-02 | 18.127 | 0 | -1,620 | ||
| 2012-11-05 | 2012-11-01 | 18.226 | 1,620 | +1,620 | 0.00% | 29,525 |
| 2012-08-01 | 2012-07-30 | 12.689 | 0 | -1,611 | ||
| 2012-05-29 | 2012-05-25 | 12.106 | 1,611 | -1,611 | 0.00% | 19,502 |
| 2012-05-28 | 2012-05-24 | 12.106 | 3,222 | -805 | 0.00% | 39,004 |
| 2012-05-22 | 2012-05-18 | 10.838 | 4,027 | +36 | 0.00% | 43,644 |
| 2012-05-16 | 2012-05-14 | 10.800 | 3,991 | +798 | 0.00% | 43,104 |
| 2012-05-11 | 2012-05-09 | 11.765 | 3,193 | +1,597 | 0.00% | 37,566 |
| 2012-04-12 | 2012-04-10 | 12.780 | 1,596 | +1,596 | 0.00% | 20,397 |
| 2012-03-28 | 2012-03-26 | 13.156 | 0 | -1,596 | ||
| 2012-02-23 | 2012-02-21 | 12.191 | 1,596 | +1,596 | 0.00% | 19,457 |
| 2012-02-08 | 2012-02-06 | 11.076 | 0 | -1,596 | ||
| 2012-02-07 | 2012-02-03 | 10.913 | 1,596 | +1,596 | 0.00% | 17,417 |
| 2012-02-06 | 2012-02-02 | 11.364 | 0 | -1,596 | ||
| 2012-02-01 | 2012-01-30 | 10.713 | 1,596 | +1,596 | 0.00% | 17,097 |
| 2012-01-13 | 2012-01-11 | 10.662 | 0 | -798 | ||
| 2012-01-12 | 2012-01-10 | 10.449 | 798 | +798 | 0.00% | 8,339 |
| 2011-12-02 | 2011-11-30 | 8.670 | 0 | -2,394 | ||
| 2011-12-01 | 2011-11-29 | 8.633 | 2,394 | +2,394 | 0.00% | 20,667 |
| 2011-11-21 | 2011-11-17 | 9.297 | 0 | -1,596 | ||
| 2011-10-11 | 2011-10-07 | 6.966 | 1,596 | -1,597 | 0.00% | 11,118 |
| 2011-09-12 | 2011-09-08 | 9.661 | 3,193 | +21 | 0.00% | 30,847 |
| 2011-07-22 | 2011-07-20 | 10.783 | 3,172 | -1,585 | 0.00% | 34,205 |
| 2011-07-21 | 2011-07-19 | 10.657 | 4,757 | +793 | 0.00% | 50,697 |
| 2011-07-20 | 2011-07-18 | 10.846 | 3,964 | -2,379 | 0.00% | 42,995 |
| 2011-07-15 | 2011-07-13 | 10.531 | 6,343 | +3,171 | 0.00% | 66,799 |
| 2011-07-12 | 2011-07-08 | 10.771 | 3,172 | +3,172 | 0.00% | 34,165 |
| 2011-04-18 | 2011-04-14 | 13.960 | 0 | -788 | ||
| 2011-04-15 | 2011-04-13 | 13.630 | 788 | +788 | 0.00% | 10,740 |
| 2011-04-01 | 2011-03-30 | 13.224 | 0 | -3,940 | ||
| 2011-03-25 | 2011-03-23 | 12.576 | 3,940 | +3,940 | 0.00% | 49,551 |
| 2011-03-23 | 2011-03-21 | 12.818 | 0 | -2,364 | ||
| 2011-03-22 | 2011-03-18 | 12.234 | 2,364 | -3,152 | 0.00% | 28,921 |
| 2011-03-21 | 2011-03-17 | 12.145 | 5,516 | +3,152 | 0.00% | 66,992 |
| 2011-03-17 | 2011-03-15 | 12.310 | 2,364 | +2,364 | 0.00% | 29,101 |
| 2011-02-17 | 2011-02-15 | 12.818 | 0 | -3,152 | ||
| 2011-02-15 | 2011-02-11 | 11.967 | 3,152 | -5,516 | 0.00% | 37,721 |
| 2011-02-14 | 2011-02-10 | 12.208 | 8,668 | +3,152 | 0.00% | 105,823 |
| 2011-02-10 | 2011-02-08 | 13.351 | 5,516 | -3,152 | 0.00% | 73,642 |
| 2011-01-26 | 2011-01-24 | 12.310 | 8,668 | +3,152 | 0.00% | 106,703 |
| 2011-01-13 | 2011-01-11 | 13.300 | 5,516 | -394 | 0.00% | 73,362 |
| 2011-01-10 | 2011-01-06 | 14.315 | 5,910 | +5,910 | 0.00% | 84,602 |
| 2010-12-07 | 2010-12-03 | 11.561 | 0 | -3,940 | ||
| 2010-11-22 | 2010-11-18 | 9.772 | 3,940 | +3,940 | 0.00% | 38,501 |
| 2010-11-19 | 2010-11-17 | 9.823 | 0 | -3,940 | ||
| 2010-10-04 | 2010-09-29 | 9.746 | 3,940 | +3,940 | 0.00% | 38,401 |
| 2010-09-27 | 2010-09-22 | 10.026 | 0 | -3,940 | ||
| 2010-09-14 | 2010-09-10 | 9.260 | 3,940 | +20 | 0.00% | 36,486 |
| 2010-09-07 | 2010-09-03 | 9.158 | 3,920 | -3,136 | 0.00% | 35,901 |
| 2010-09-06 | 2010-09-02 | 9.005 | 7,056 | -2,352 | 0.00% | 63,541 |
| 2010-08-20 | 2010-08-18 | 8.419 | 9,408 | +2,352 | 0.00% | 79,202 |
| 2010-08-19 | 2010-08-17 | 8.112 | 7,056 | -3,136 | 0.00% | 57,241 |
| 2010-08-17 | 2010-08-13 | 7.794 | 10,192 | +3,136 | 0.00% | 79,432 |
| 2010-08-16 | 2010-08-12 | 8.112 | 7,056 | +3,920 | 0.00% | 57,241 |
| 2010-07-14 | 2010-07-12 | 8.240 | 3,136 | -2,352 | 0.00% | 25,841 |
| 2010-07-07 | 2010-07-05 | 8.036 | 5,488 | -3,920 | 0.00% | 44,101 |
| 2010-06-29 | 2010-06-25 | 8.112 | 9,408 | -2,352 | 0.00% | 76,322 |
| 2010-06-25 | 2010-06-23 | 7.896 | 11,760 | +6,272 | 0.00% | 92,852 |
| 2010-06-24 | 2010-06-22 | 8.189 | 5,488 | +3,136 | 0.00% | 44,941 |
| 2010-06-23 | 2010-06-21 | 8.355 | 2,352 | +2,352 | 0.00% | 19,650 |
| 2010-04-28 | 2010-04-26 | 11.158 | 0 | -2,336 | ||
| 2010-04-27 | 2010-04-23 | 10.837 | 2,336 | -7,010 | 0.00% | 25,316 |
| 2010-04-23 | 2010-04-21 | 9.271 | 9,346 | +1,169 | 0.00% | 86,644 |
| 2010-04-22 | 2010-04-20 | 8.911 | 8,177 | +389 | 0.00% | 72,867 |
| 2010-04-19 | 2010-04-15 | 9.502 | 7,788 | -2,336 | 0.00% | 74,001 |
| 2010-04-16 | 2010-04-14 | 9.027 | 10,124 | -1,558 | 0.00% | 91,387 |
| 2010-04-13 | 2010-04-09 | 8.449 | 11,682 | -14,018 | 0.00% | 98,701 |
| 2010-04-08 | 2010-04-01 | 7.961 | 25,700 | +16,354 | 0.00% | 204,598 |
| 2010-03-25 | 2010-03-23 | 8.295 | 9,346 | -3,894 | 0.00% | 77,524 |
| 2010-03-23 | 2010-03-19 | 8.539 | 13,240 | -3,893 | 0.00% | 113,054 |
| 2010-03-18 | 2010-03-16 | 8.321 | 17,133 | +3,893 | 0.00% | 142,556 |
| 2010-03-16 | 2010-03-12 | 8.731 | 13,240 | -10,903 | 0.00% | 115,604 |
| 2010-03-15 | 2010-03-11 | 8.423 | 24,143 | -2,336 | 0.00% | 203,363 |
| 2010-03-12 | 2010-03-10 | 8.192 | 26,479 | +2,336 | 0.00% | 216,920 |
| 2010-03-10 | 2010-03-08 | 8.218 | 24,143 | -5,451 | 0.00% | 198,403 |
| 2010-03-09 | 2010-03-05 | 7.974 | 29,594 | -3,894 | 0.00% | 235,979 |
| 2010-03-08 | 2010-03-04 | 7.550 | 33,488 | +11,682 | 0.00% | 252,839 |
| 2010-03-05 | 2010-03-03 | 7.242 | 21,806 | +5,451 | 0.00% | 157,918 |
| 2010-03-03 | 2010-03-01 | 7.627 | 16,355 | +1,558 | 0.00% | 124,742 |
| 2010-02-19 | 2010-02-17 | 8.077 | 14,797 | -2,336 | 0.00% | 119,509 |
| 2010-02-17 | 2010-02-11 | 7.974 | 17,133 | +9,345 | 0.00% | 136,616 |
| 2010-02-09 | 2010-02-05 | 8.359 | 7,788 | +3,115 | 0.00% | 65,100 |
| 2010-01-28 | 2010-01-26 | 8.166 | 4,673 | +2,337 | 0.00% | 38,162 |
| 2010-01-25 | 2010-01-21 | 8.731 | 2,336 | +2,336 | 0.00% | 20,397 |
| 2010-01-20 | 2010-01-18 | 9.219 | 0 | -1,558 | ||
| 2010-01-18 | 2010-01-14 | 9.836 | 1,558 | +1,558 | 0.00% | 15,324 |
| 2010-01-14 | 2010-01-12 | 9.694 | 0 | -2,336 | ||
| 2010-01-12 | 2010-01-08 | 9.117 | 2,336 | -7,788 | 0.00% | 21,297 |
| 2009-12-14 | 2009-12-10 | 8.218 | 10,124 | -3,116 | 0.00% | 83,197 |
| 2009-12-03 | 2009-12-01 | 8.025 | 13,240 | +2,337 | 0.00% | 106,254 |
| 2009-11-30 | 2009-11-26 | 8.269 | 10,903 | -1,558 | 0.00% | 90,159 |
| 2009-11-26 | 2009-11-24 | 8.359 | 12,461 | -2,336 | 0.00% | 104,162 |
| 2009-11-24 | 2009-11-20 | 8.012 | 14,797 | +7,009 | 0.00% | 118,559 |
| 2009-11-04 | 2009-11-02 | 8.064 | 7,788 | -3,115 | 0.00% | 62,800 |
| 2009-11-03 | 2009-10-30 | 8.205 | 10,903 | -2,337 | 0.00% | 89,459 |
| 2009-10-30 | 2009-10-28 | 8.012 | 13,240 | +2,337 | 0.00% | 106,084 |
| 2009-10-09 | 2009-10-07 | 7.961 | 10,903 | -2,337 | 0.00% | 86,799 |
| 2009-10-08 | 2009-10-06 | 7.691 | 13,240 | +5,452 | 0.00% | 101,834 |
| 2009-09-22 | 2009-09-18 | 8.873 | 7,788 | +7,788 | 0.00% | 69,101 |
| 2009-08-26 | 2009-08-24 | 9.106 | 0 | -3,877 | ||
| 2009-08-12 | 2009-08-10 | 8.887 | 3,877 | +3,877 | 0.00% | 34,454 |
| 2009-07-22 | 2009-07-20 | 7.881 | 0 | -3,877 | ||
| 2009-06-11 | 2009-06-09 | 6.888 | 3,877 | -7,753 | 0.00% | 26,703 |
| 2009-06-09 | 2009-06-05 | 7.197 | 11,630 | +7,753 | 0.00% | 83,703 |
| 2009-06-08 | 2009-06-04 | 7.068 | 3,877 | -11,629 | 0.00% | 27,403 |
| 2009-06-05 | 2009-06-03 | 7.262 | 15,506 | +11,629 | 0.00% | 112,600 |
| 2009-06-03 | 2009-06-01 | 7.739 | 3,877 | +3,877 | 0.00% | 30,004 |
| 2009-05-25 | 2009-05-21 | 7.803 | 0 | -19,383 | ||
| 2009-05-22 | 2009-05-20 | 7.726 | 19,383 | -3,876 | 0.00% | 149,757 |
| 2009-05-21 | 2009-05-19 | 7.674 | 23,259 | +117 | 0.00% | 178,498 |
| 2009-05-14 | 2009-05-12 | 7.389 | 23,142 | +23,142 | 0.00% | 171,000 |
| 2009-05-13 | 2009-05-11 | 7.610 | 0 | -3,086 | ||
| 2009-05-12 | 2009-05-08 | 7.000 | 3,086 | -23,142 | 0.00% | 21,603 |
| 2009-05-07 | 2009-05-05 | 6.365 | 26,228 | +26,228 | 0.00% | 166,943 |
| 2009-05-06 | 2009-05-04 | 6.585 | 0 | -80,997 | ||
| 2009-05-04 | 2009-04-29 | 5.834 | 80,997 | -11,571 | 0.01% | 472,500 |
| 2009-04-30 | 2009-04-28 | 5.535 | 92,568 | -20,828 | 0.01% | 512,400 |
| 2009-04-29 | 2009-04-27 | 5.056 | 113,396 | -14,656 | 0.01% | 573,302 |
| 2009-04-28 | 2009-04-24 | 5.095 | 128,052 | +128,052 | 0.01% | 652,379 |
| 2009-04-22 | 2009-04-20 | 6.365 | 0 | -7,714 | ||
| 2009-04-21 | 2009-04-17 | 6.015 | 7,714 | +7,714 | 0.00% | 46,400 |
| 2009-04-20 | 2009-04-16 | 5.328 | 0 | -7,714 | ||
| 2009-04-17 | 2009-04-15 | 5.367 | 7,714 | +7,714 | 0.00% | 41,400 |
| 2009-04-16 | 2009-04-14 | 5.419 | 0 | -19,285 | ||
| 2009-04-02 | 2009-03-31 | 4.667 | 19,285 | +15,428 | 0.00% | 90,000 |
| 2009-04-01 | 2009-03-30 | 4.758 | 3,857 | +3,857 | 0.00% | 18,350 |
| 2009-03-26 | 2009-03-24 | 4.537 | 0 | -23,142 | ||
| 2009-03-20 | 2009-03-18 | 3.863 | 23,142 | -3,857 | 0.00% | 89,400 |
| 2009-03-19 | 2009-03-17 | 3.526 | 26,999 | -7,714 | 0.00% | 95,200 |
| 2009-03-16 | 2009-03-12 | 3.241 | 34,713 | -3,857 | 0.00% | 112,500 |
| 2009-03-11 | 2009-03-09 | 3.111 | 38,570 | +3,857 | 0.00% | 120,000 |
| 2009-03-06 | 2009-03-04 | 3.409 | 34,713 | +7,714 | 0.00% | 118,350 |
| 2009-03-04 | 2009-03-02 | 3.604 | 26,999 | +3,857 | 0.00% | 97,300 |
| 2009-02-24 | 2009-02-20 | 3.928 | 23,142 | +15,428 | 0.00% | 90,900 |
| 2009-02-19 | 2009-02-17 | 3.967 | 7,714 | +7,714 | 0.00% | 30,600 |
| 2009-02-09 | 2009-02-05 | 3.863 | 0 | -15,428 | ||
| 2009-02-06 | 2009-02-04 | 3.422 | 15,428 | +15,428 | 0.00% | 52,800 |
| 2009-02-05 | 2009-02-03 | 3.202 | 0 | -7,714 | ||
| 2009-02-04 | 2009-02-02 | 3.176 | 7,714 | +7,714 | 0.00% | 24,500 |
| 2009-01-29 | 2009-01-22 | 3.267 | 0 | -7,714 | ||
| 2009-01-23 | 2009-01-21 | 3.111 | 7,714 | +6,171 | 0.00% | 24,000 |
| 2009-01-22 | 2009-01-20 | 3.293 | 1,543 | +1,543 | 0.00% | 5,081 |
| 2009-01-13 | 2009-01-09 | 3.824 | 0 | -77,140 | ||
| 2009-01-12 | 2009-01-08 | 2.917 | 77,140 | +2,314 | 0.01% | 225,000 |
| 2009-01-09 | 2009-01-07 | 2.956 | 74,826 | -1,543 | 0.01% | 221,161 |
| 2009-01-08 | 2009-01-06 | 2.904 | 76,369 | -25,456 | 0.01% | 221,761 |
| 2009-01-06 | 2009-01-02 | 2.593 | 101,825 | -3,857 | 0.01% | 264,001 |
| 2009-01-05 | 2008-12-31 | 1.996 | 105,682 | +23,142 | 0.01% | 210,981 |
| 2009-01-02 | 2008-12-29 | 2.087 | 82,540 | +1,543 | 0.01% | 172,271 |
| 2008-12-30 | 2008-12-24 | 2.359 | 80,997 | +17,742 | 0.01% | 191,100 |
| 2008-12-22 | 2008-12-18 | 2.826 | 63,255 | +23,142 | 0.01% | 178,761 |
| 2008-12-19 | 2008-12-17 | 2.826 | 40,113 | +2,314 | 0.00% | 113,361 |
| 2008-12-18 | 2008-12-16 | 2.787 | 37,799 | -46,284 | 0.00% | 105,351 |
| 2008-12-17 | 2008-12-15 | 2.917 | 84,083 | +19,285 | 0.01% | 245,251 |
| 2008-12-16 | 2008-12-12 | 3.085 | 64,798 | +1,543 | 0.01% | 199,921 |
| 2008-12-15 | 2008-12-11 | 3.111 | 63,255 | +2,314 | 0.01% | 196,801 |
| 2008-12-12 | 2008-12-10 | 2.891 | 60,941 | +40,113 | 0.01% | 176,171 |
| 2008-12-02 | 2008-11-28 | 3.072 | 20,828 | -17,742 | 0.00% | 63,991 |
| 2008-11-17 | 2008-11-13 | 2.541 | 38,570 | +38,570 | 0.00% | 98,000 |
| 2008-07-22 | 2008-07-18 | 8.851 | 0 | -7,683 | ||
| 2008-07-21 | 2008-07-17 | 8.604 | 7,683 | +7,683 | 0.00% | 66,102 |
| 2008-07-18 | 2008-07-16 | 8.734 | 0 | -15,365 | ||
| 2008-07-17 | 2008-07-15 | 8.773 | 15,365 | +3,841 | 0.00% | 134,796 |
| 2008-06-06 | 2008-06-04 | 10.009 | 11,524 | -1,537 | 0.00% | 115,349 |
| 2008-06-04 | 2008-06-02 | 9.671 | 13,061 | +1,537 | 0.00% | 126,314 |
| 2008-05-26 | 2008-05-22 | 9.899 | 11,524 | +23 | 0.00% | 114,079 |
| 2008-05-08 | 2008-05-06 | 9.873 | 11,501 | -1,533 | 0.00% | 113,552 |
| 2008-05-07 | 2008-05-05 | 9.678 | 13,034 | +1,533 | 0.00% | 126,137 |
| 2008-05-06 | 2008-05-02 | 9.912 | 11,501 | -1,533 | 0.00% | 114,002 |
| 2008-05-02 | 2008-04-29 | 9.756 | 13,034 | +1,533 | 0.00% | 127,157 |
| 2008-04-22 | 2008-04-18 | 10.264 | 11,501 | -3,833 | 0.00% | 118,052 |
| 2008-04-21 | 2008-04-17 | 10.147 | 15,334 | +3,833 | 0.00% | 155,595 |
| 2008-04-01 | 2008-03-28 | 10.069 | 11,501 | -767 | 0.00% | 115,802 |
| 2008-03-10 | 2008-03-06 | 9.769 | 12,268 | -766 | 0.00% | 119,844 |
| 2008-03-06 | 2008-03-04 | 9.665 | 13,034 | +766 | 0.00% | 125,967 |
| 2008-03-05 | 2008-03-03 | 9.730 | 12,268 | +767 | 0.00% | 119,364 |
| 2008-02-27 | 2008-02-25 | 9.847 | 11,501 | -2,300 | 0.00% | 113,252 |
| 2008-02-26 | 2008-02-22 | 9.860 | 13,801 | -2,300 | 0.00% | 136,080 |
| 2008-02-22 | 2008-02-20 | 9.899 | 16,101 | +11,501 | 0.00% | 159,388 |
| 2008-02-21 | 2008-02-19 | 10.069 | 4,600 | +2,300 | 0.00% | 46,317 |
| 2008-02-20 | 2008-02-18 | 10.043 | 2,300 | +2,300 | 0.00% | 23,098 |
| 2008-02-19 | 2008-02-15 | 10.421 | 0 | -2,300 | ||
| 2008-02-15 | 2008-02-13 | 10.291 | 2,300 | -384 | 0.00% | 23,668 |
| 2008-02-14 | 2008-02-12 | 9.938 | 2,684 | +384 | 0.00% | 26,675 |
| 2008-02-13 | 2008-02-11 | 9.860 | 2,300 | +2,300 | 0.00% | 22,678 |
| 2008-01-25 | 2008-01-23 | 10.969 | 0 | -15,334 | ||
| 2008-01-22 | 2008-01-18 | 11.464 | 15,334 | -1,534 | 0.00% | 175,795 |
| 2007-12-21 | 2007-12-19 | 9.743 | 16,868 | -7,667 | 0.00% | 164,341 |
| 2007-12-13 | 2007-12-11 | 10.421 | 24,535 | +7,667 | 0.00% | 255,679 |
| 2007-11-01 | 2007-10-30 | 11.021 | 16,868 | +15,335 | 0.00% | 185,901 |
| 2007-10-22 | 2007-10-17 | 11.504 | 1,533 | -3,067 | 0.00% | 17,635 |
| 2007-10-18 | 2007-10-16 | 11.490 | 4,600 | -1,534 | 0.00% | 52,856 |
| 2007-10-12 | 2007-10-10 | 11.347 | 6,134 | +1,534 | 0.00% | 69,602 |
| 2007-10-11 | 2007-10-09 | 10.982 | 4,600 | -7,668 | 0.00% | 50,516 |
| 2007-10-08 | 2007-10-04 | 10.721 | 12,268 | +7,668 | 0.00% | 131,525 |
| 2007-10-04 | 2007-10-02 | 11.295 | 4,600 | +4,600 | 0.00% | 51,956 |
| 2007-09-21 | 2007-09-19 | 12.182 | 0 | -3,834 | ||
| 2007-09-20 | 2007-09-18 | 11.830 | 3,834 | -2,683 | 0.00% | 45,355 |
| 2007-09-19 | 2007-09-17 | 12.064 | 6,517 | -4,984 | 0.00% | 78,623 |
| 2007-09-17 | 2007-09-13 | 11.999 | 11,501 | -7,667 | 0.00% | 138,002 |
| 2007-09-14 | 2007-09-12 | 11.237 | 19,168 | +7,667 | 0.00% | 215,387 |
| 2007-09-13 | 2007-09-11 | 11.434 | 11,501 | +88 | 0.00% | 131,501 |
| 2007-09-12 | 2007-09-10 | 11.723 | 11,413 | -3,805 | 0.00% | 133,795 |
| 2007-09-04 | 2007-08-31 | 11.565 | 15,218 | -1,522 | 0.00% | 176,001 |
| 2007-08-28 | 2007-08-24 | 11.027 | 16,740 | -3,804 | 0.00% | 184,584 |
| 2007-08-27 | 2007-08-23 | 10.764 | 20,544 | +3,804 | 0.00% | 221,128 |
| 2007-08-24 | 2007-08-22 | 10.724 | 16,740 | +1,522 | 0.00% | 179,524 |
| 2007-08-23 | 2007-08-21 | 11.368 | 15,218 | -1,522 | 0.00% | 173,001 |
| 2007-08-22 | 2007-08-20 | 11.092 | 16,740 | +1,522 | 0.00% | 185,684 |
| 2007-08-13 | 2007-08-09 | 11.197 | 15,218 | +11,414 | 0.00% | 170,401 |
| 2007-08-10 | 2007-08-08 | 10.987 | 3,804 | -761 | 0.00% | 41,795 |
| 2007-08-01 | 2007-07-30 | 12.196 | 4,565 | -381 | 0.00% | 55,676 |
| 2007-07-31 | 2007-07-27 | 12.130 | 4,946 | +2,663 | 0.00% | 59,997 |
| 2007-07-26 | 2007-07-24 | 13.458 | 2,283 | -3,804 | 0.00% | 30,724 |
| 2007-07-25 | 2007-07-23 | 13.458 | 6,087 | -7,609 | 0.00% | 81,918 |
| 2007-07-24 | 2007-07-20 | 13.221 | 13,696 | -7,609 | 0.00% | 181,079 |
| 2007-07-20 | 2007-07-18 | 13.195 | 21,305 | +11,413 | 0.00% | 281,120 |
| 2007-07-19 | 2007-07-17 | 12.761 | 9,892 | +5,707 | 0.00% | 126,235 |
| 2007-07-13 | 2007-07-11 | 13.589 | 4,185 | +2,283 | 0.00% | 56,871 |
| 2007-07-10 | 2007-07-06 | 14.115 | 1,902 | +1,902 | 0.00% | 26,847 |
| 2007-06-28 | 2007-06-26 | 13.721 | 0 | -7,609 | ||
| 2007-06-26 | 2007-06-22 | 13.800 | 7,609 | 0.00% | 105,001 |
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