History of CCASS shareholding
Participant: NATIONAL RESOURCES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.540 | 55,000 | +0 | 0.01% | 744,700 |
| 2025-10-13 | 2025-10-09 | 13.600 | 55,000 | +0 | 0.01% | 748,000 |
| 2025-10-10 | 2025-10-08 | 13.430 | 55,000 | +0 | 0.01% | 738,650 |
| 2025-10-09 | 2025-10-06 | 13.510 | 55,000 | +0 | 0.01% | 743,050 |
| 2025-10-08 | 2025-10-03 | 13.640 | 55,000 | +0 | 0.01% | 750,200 |
| 2025-10-06 | 2025-10-02 | 13.700 | 55,000 | +0 | 0.01% | 753,500 |
| 2025-10-03 | 2025-09-30 | 13.680 | 55,000 | +0 | 0.01% | 752,400 |
| 2025-10-02 | 2025-09-29 | 13.700 | 55,000 | +0 | 0.01% | 753,500 |
| 2025-09-30 | 2025-09-26 | 13.560 | 55,000 | +0 | 0.01% | 745,800 |
| 2025-09-29 | 2025-09-25 | 13.540 | 55,000 | +0 | 0.01% | 744,700 |
| 2025-09-26 | 2025-09-24 | 13.810 | 55,000 | +0 | 0.01% | 759,550 |
| 2025-09-25 | 2025-09-23 | 14.743 | 55,000 | +0 | 0.01% | 810,848 |
| 2025-09-24 | 2025-09-22 | 14.815 | 55,000 | +1,614 | 0.01% | 814,815 |
| 2025-09-23 | 2025-09-19 | 15.186 | 53,386 | +0 | 0.01% | 810,704 |
| 2025-09-22 | 2025-09-18 | 15.144 | 53,386 | +0 | 0.01% | 808,504 |
| 2025-09-19 | 2025-09-17 | 15.165 | 53,386 | +0 | 0.01% | 809,604 |
| 2025-09-18 | 2025-09-16 | 15.217 | 53,386 | +0 | 0.01% | 812,354 |
| 2025-09-17 | 2025-09-15 | 15.134 | 53,386 | +0 | 0.01% | 807,954 |
| 2025-09-16 | 2025-09-12 | 15.289 | 53,386 | +0 | 0.01% | 816,204 |
| 2025-09-15 | 2025-09-11 | 15.144 | 53,386 | +0 | 0.01% | 808,504 |
| 2025-09-12 | 2025-09-10 | 14.908 | 53,386 | +0 | 0.01% | 795,854 |
| 2025-09-11 | 2025-09-09 | 14.846 | 53,386 | +0 | 0.01% | 792,554 |
| 2025-09-10 | 2025-09-08 | 14.877 | 53,386 | +0 | 0.01% | 794,204 |
| 2025-09-09 | 2025-09-05 | 14.681 | 53,386 | +0 | 0.01% | 783,754 |
| 2025-09-08 | 2025-09-04 | 14.454 | 53,386 | +0 | 0.01% | 771,654 |
| 2025-09-05 | 2025-09-03 | 14.557 | 53,386 | +0 | 0.01% | 777,154 |
| 2025-09-04 | 2025-09-02 | 14.537 | 53,386 | +0 | 0.01% | 776,054 |
| 2025-09-03 | 2025-09-01 | 14.732 | 53,386 | +0 | 0.01% | 786,504 |
| 2025-09-02 | 2025-08-29 | 14.887 | 53,386 | +0 | 0.01% | 794,754 |
| 2025-09-01 | 2025-08-28 | 15.083 | 53,386 | +0 | 0.01% | 805,204 |
| 2025-08-29 | 2025-08-27 | 15.175 | 53,386 | +0 | 0.01% | 810,154 |
| 2025-08-28 | 2025-08-26 | 15.443 | 53,386 | +0 | 0.01% | 824,454 |
| 2025-08-27 | 2025-08-25 | 15.495 | 53,386 | +0 | 0.01% | 827,204 |
| 2025-08-26 | 2025-08-22 | 15.248 | 53,386 | +0 | 0.01% | 814,004 |
| 2025-08-25 | 2025-08-21 | 15.227 | 53,386 | +0 | 0.01% | 812,904 |
| 2025-08-22 | 2025-08-20 | 15.268 | 53,386 | +0 | 0.01% | 815,104 |
| 2025-08-21 | 2025-08-19 | 15.371 | 53,386 | +0 | 0.01% | 820,604 |
| 2025-08-20 | 2025-08-18 | 15.278 | 53,386 | +0 | 0.01% | 815,654 |
| 2025-08-19 | 2025-08-15 | 15.299 | 53,386 | +0 | 0.01% | 816,754 |
| 2025-08-18 | 2025-08-14 | 15.423 | 53,386 | +0 | 0.01% | 823,354 |
| 2025-08-15 | 2025-08-13 | 15.557 | 53,386 | +0 | 0.01% | 830,504 |
| 2025-08-14 | 2025-08-12 | 15.454 | 53,386 | +0 | 0.01% | 825,004 |
| 2025-08-13 | 2025-08-11 | 15.423 | 53,386 | +0 | 0.01% | 823,354 |
| 2025-08-12 | 2025-08-08 | 15.320 | 53,386 | +0 | 0.01% | 817,854 |
| 2025-08-11 | 2025-08-07 | 15.268 | 53,386 | +0 | 0.01% | 815,104 |
| 2025-08-08 | 2025-08-06 | 15.041 | 53,386 | +0 | 0.01% | 803,004 |
| 2025-08-07 | 2025-08-05 | 15.114 | 53,386 | +0 | 0.01% | 806,854 |
| 2025-08-06 | 2025-08-04 | 14.815 | 53,386 | +0 | 0.01% | 790,904 |
| 2025-08-05 | 2025-08-01 | 14.753 | 53,386 | +0 | 0.01% | 787,604 |
| 2025-08-04 | 2025-07-31 | 15.103 | 53,386 | +0 | 0.01% | 806,304 |
| 2025-08-01 | 2025-07-30 | 15.412 | 53,386 | +9,707 | 0.01% | 822,804 |
| 2025-07-31 | 2025-07-29 | 15.371 | 43,679 | +12,618 | 0.00% | 671,396 |
| 2025-06-04 | 2025-06-02 | 13.434 | 31,061 | +1,286 | 0.00% | 417,278 |
| 2024-09-20 | 2024-09-17 | 12.135 | 29,775 | +1,137 | 0.00% | 361,318 |
| 2024-06-18 | 2024-06-14 | 13.118 | 28,638 | -8,949 | 0.00% | 375,680 |
| 2024-05-30 | 2024-05-28 | 14.225 | 37,587 | +1,626 | 0.00% | 534,686 |
| 2024-05-29 | 2024-05-27 | 14.179 | 35,961 | +8,562 | 0.00% | 509,876 |
| 2023-09-22 | 2023-09-20 | 12.565 | 27,399 | +1,117 | 0.00% | 344,278 |
| 2023-06-28 | 2023-06-26 | 13.174 | 26,282 | -2,464 | 0.00% | 346,242 |
| 2023-06-19 | 2023-06-15 | 13.345 | 28,746 | +2,464 | 0.00% | 383,603 |
| 2023-06-01 | 2023-05-30 | 14.287 | 26,282 | +1,197 | 0.00% | 375,502 |
| 2023-01-26 | 2023-01-19 | 13.114 | 25,085 | -6,271 | 0.00% | 328,960 |
| 2023-01-17 | 2023-01-13 | 13.088 | 31,356 | -1,568 | 0.00% | 410,396 |
| 2022-09-29 | 2022-09-27 | 11.468 | 32,924 | -266,528 | 0.00% | 377,579 |
| 2022-09-21 | 2022-09-19 | 13.642 | 299,452 | +12,163 | 0.04% | 4,085,253 |
| 2022-09-20 | 2022-09-16 | 13.829 | 287,289 | +7,521 | 0.04% | 3,972,800 |
| 2022-07-13 | 2022-07-11 | 15.238 | 279,768 | +120,330 | 0.03% | 4,263,115 |
| 2022-07-04 | 2022-06-29 | 15.371 | 159,438 | +135,372 | 0.02% | 2,450,722 |
| 2022-06-16 | 2022-06-14 | 15.477 | 24,066 | -2,256 | 0.00% | 372,479 |
| 2022-06-07 | 2022-06-02 | 17.028 | 26,322 | +1,163 | 0.00% | 448,201 |
| 2022-06-02 | 2022-05-31 | 16.416 | 25,159 | +2,156 | 0.00% | 412,998 |
| 2021-09-21 | 2021-09-17 | 17.842 | 23,003 | +907 | 0.00% | 410,421 |
| 2021-06-02 | 2021-05-31 | 18.657 | 22,096 | +931 | 0.00% | 412,250 |
| 2021-02-22 | 2021-02-18 | 16.420 | 21,165 | -1,323 | 0.00% | 347,520 |
| 2021-02-19 | 2021-02-17 | 16.631 | 22,488 | -6,614 | 0.00% | 374,003 |
| 2021-02-08 | 2021-02-04 | 16.147 | 29,102 | +6,614 | 0.00% | 469,922 |
| 2021-01-22 | 2021-01-20 | 17.327 | 22,488 | -6,614 | 0.00% | 389,643 |
| 2021-01-06 | 2021-01-04 | 16.147 | 29,102 | -6,614 | 0.00% | 469,922 |
| 2020-12-10 | 2020-12-08 | 16.329 | 35,716 | +6,614 | 0.00% | 583,201 |
| 2020-09-24 | 2020-09-22 | 17.525 | 29,102 | +982 | 0.00% | 510,015 |
| 2020-05-27 | 2020-05-25 | 20.262 | 28,120 | +1,150 | 0.00% | 569,779 |
| 2020-05-26 | 2020-05-22 | 20.099 | 26,970 | -6,130 | 0.00% | 542,077 |
| 2020-05-11 | 2020-05-07 | 20.687 | 33,100 | +6,130 | 0.00% | 684,726 |
| 2020-01-13 | 2020-01-09 | 24.374 | 26,970 | -2,452 | 0.00% | 657,357 |
| 2019-09-23 | 2019-09-19 | 28.079 | 29,422 | +1,968 | 0.00% | 826,128 |
| 2019-09-19 | 2019-09-17 | 27.554 | 27,454 | +11,439 | 0.00% | 756,470 |
| 2019-05-27 | 2019-05-23 | 30.162 | 16,015 | +493 | 0.00% | 483,039 |
| 2019-03-01 | 2019-02-27 | 31.857 | 15,522 | +1,109 | 0.00% | 494,490 |
| 2019-02-18 | 2019-02-14 | 31.028 | 14,413 | +1,109 | 0.00% | 447,200 |
| 2018-09-17 | 2018-09-13 | 32.991 | 13,304 | +355 | 0.00% | 438,907 |
| 2018-09-03 | 2018-08-30 | 35.029 | 12,949 | -540 | 0.00% | 453,595 |
| 2018-08-30 | 2018-08-28 | 33.361 | 13,489 | +540 | 0.00% | 450,011 |
| 2018-07-03 | 2018-06-28 | 33.473 | 12,949 | +539 | 0.00% | 433,436 |
| 2018-06-05 | 2018-06-01 | 38.366 | 12,410 | -539 | 0.00% | 476,116 |
| 2018-05-29 | 2018-05-25 | 39.550 | 12,949 | +297 | 0.00% | 512,129 |
| 2018-03-20 | 2018-03-16 | 40.688 | 12,652 | +1,054 | 0.00% | 514,782 |
| 2018-03-05 | 2018-03-01 | 41.067 | 11,598 | +1,054 | 0.00% | 476,297 |
| 2018-01-10 | 2018-01-08 | 44.671 | 10,544 | -1,054 | 0.00% | 471,013 |
| 2018-01-08 | 2018-01-04 | 42.869 | 11,598 | +527 | 0.00% | 497,197 |
| 2017-12-27 | 2017-12-21 | 41.352 | 11,071 | +1,054 | 0.00% | 457,805 |
| 2017-11-21 | 2017-11-17 | 42.490 | 10,017 | -1,054 | 0.00% | 425,620 |
| 2017-11-15 | 2017-11-13 | 43.818 | 11,071 | -1,054 | 0.00% | 485,105 |
| 2017-11-06 | 2017-11-02 | 45.240 | 12,125 | +1,054 | 0.00% | 548,538 |
| 2017-11-02 | 2017-10-31 | 45.430 | 11,071 | -2,636 | 0.00% | 502,955 |
| 2017-10-13 | 2017-10-11 | 48.180 | 13,707 | +1,055 | 0.00% | 660,409 |
| 2017-10-10 | 2017-10-06 | 47.611 | 12,652 | -528 | 0.00% | 602,379 |
| 2017-09-15 | 2017-09-13 | 46.701 | 13,180 | -1,817 | 0.00% | 615,515 |
| 2017-09-11 | 2017-09-07 | 46.411 | 14,997 | -2,068 | 0.00% | 696,020 |
| 2017-08-25 | 2017-08-22 | 41.963 | 17,065 | +1,034 | 0.00% | 716,098 |
| 2017-08-10 | 2017-08-08 | 43.510 | 16,031 | -517 | 0.00% | 697,508 |
| 2017-08-04 | 2017-08-02 | 43.413 | 16,548 | -517 | 0.00% | 718,403 |
| 2017-07-28 | 2017-07-26 | 43.123 | 17,065 | +517 | 0.00% | 735,898 |
| 2017-07-21 | 2017-07-19 | 44.187 | 16,548 | +3,103 | 0.00% | 731,203 |
| 2017-07-20 | 2017-07-18 | 43.800 | 13,445 | +1,034 | 0.00% | 588,892 |
| 2017-07-19 | 2017-07-17 | 44.283 | 12,411 | +1,034 | 0.00% | 549,602 |
| 2017-07-14 | 2017-07-12 | 44.960 | 11,377 | +1,552 | 0.00% | 511,513 |
| 2017-05-25 | 2017-05-23 | 47.503 | 9,825 | +186 | 0.00% | 466,720 |
| 2017-04-13 | 2017-04-11 | 46.912 | 9,639 | +2,029 | 0.00% | 452,184 |
| 2017-04-10 | 2017-04-06 | 46.518 | 7,610 | -1,015 | 0.00% | 354,000 |
| 2017-04-06 | 2017-04-03 | 46.419 | 8,625 | -1,522 | 0.00% | 400,365 |
| 2017-03-30 | 2017-03-28 | 43.758 | 10,147 | +1,015 | 0.00% | 444,014 |
| 2017-03-16 | 2017-03-14 | 44.350 | 9,132 | -1,015 | 0.00% | 405,000 |
| 2017-02-23 | 2017-02-21 | 42.477 | 10,147 | +2,030 | 0.00% | 431,014 |
| 2017-02-02 | 2017-01-27 | 41.294 | 8,117 | +507 | 0.00% | 335,186 |
| 2016-09-22 | 2016-09-20 | 43.955 | 7,610 | -2,537 | 0.00% | 334,500 |
| 2016-09-15 | 2016-09-13 | 44.104 | 10,147 | +216 | 0.00% | 447,523 |
| 2016-09-08 | 2016-09-06 | 45.715 | 9,931 | -993 | 0.00% | 453,996 |
| 2016-09-05 | 2016-09-01 | 41.687 | 10,924 | +993 | 0.00% | 455,392 |
| 2016-07-25 | 2016-07-21 | 37.055 | 9,931 | -993 | 0.00% | 367,997 |
| 2016-06-02 | 2016-05-31 | 36.217 | 10,924 | +281 | 0.00% | 395,630 |
| 2016-05-09 | 2016-05-05 | 35.886 | 10,643 | -4,837 | 0.00% | 381,933 |
| 2016-04-08 | 2016-04-06 | 35.266 | 15,480 | +967 | 0.00% | 545,913 |
| 2016-03-17 | 2016-03-15 | 37.043 | 14,513 | -967 | 0.00% | 537,611 |
| 2016-02-25 | 2016-02-23 | 35.472 | 15,480 | +967 | 0.00% | 549,113 |
| 2016-01-13 | 2016-01-11 | 37.043 | 14,513 | -967 | 0.00% | 537,611 |
| 2015-12-16 | 2015-12-14 | 41.860 | 15,480 | -484 | 0.00% | 647,991 |
| 2015-11-24 | 2015-11-20 | 43.824 | 15,964 | -484 | 0.00% | 699,602 |
| 2015-10-16 | 2015-10-14 | 39.896 | 16,448 | -967 | 0.00% | 656,211 |
| 2015-09-25 | 2015-09-23 | 37.788 | 17,415 | -4,354 | 0.00% | 658,071 |
| 2015-09-22 | 2015-09-18 | 38.739 | 21,769 | +1,451 | 0.00% | 843,298 |
| 2015-09-16 | 2015-09-14 | 39.332 | 20,318 | +484 | 0.00% | 799,146 |
| 2015-09-15 | 2015-09-11 | 39.290 | 19,834 | +383 | 0.00% | 779,274 |
| 2015-09-11 | 2015-09-09 | 39.711 | 19,451 | -475 | 0.00% | 772,426 |
| 2015-09-07 | 2015-09-02 | 37.646 | 19,926 | +475 | 0.00% | 750,128 |
| 2015-08-25 | 2015-08-21 | 42.578 | 19,451 | +474 | 0.00% | 828,184 |
| 2015-08-17 | 2015-08-13 | 46.477 | 18,977 | +2,372 | 0.00% | 882,003 |
| 2015-07-27 | 2015-07-23 | 50.272 | 16,605 | +3,321 | 0.00% | 834,759 |
| 2015-07-15 | 2015-07-13 | 51.431 | 13,284 | -474 | 0.00% | 683,207 |
| 2015-07-10 | 2015-07-08 | 44.370 | 13,758 | +474 | 0.00% | 610,437 |
| 2015-06-30 | 2015-06-26 | 54.909 | 13,284 | -474 | 0.00% | 729,408 |
| 2015-06-04 | 2015-06-02 | 63.460 | 13,758 | +6,167 | 0.00% | 873,083 |
| 2015-06-03 | 2015-06-01 | 65.279 | 7,591 | +115 | 0.00% | 495,535 |
| 2015-05-18 | 2015-05-14 | 62.604 | 7,476 | -2,336 | 0.00% | 468,027 |
| 2015-04-10 | 2015-04-08 | 63.353 | 9,812 | -467 | 0.00% | 621,620 |
| 2015-04-01 | 2015-03-30 | 51.153 | 10,279 | -934 | 0.00% | 525,805 |
| 2015-01-08 | 2015-01-06 | 51.260 | 11,213 | -935 | 0.00% | 574,782 |
| 2014-12-17 | 2014-12-15 | 49.013 | 12,148 | +935 | 0.00% | 595,410 |
| 2014-11-28 | 2014-11-26 | 52.437 | 11,213 | -935 | 0.00% | 587,981 |
| 2014-11-03 | 2014-10-30 | 50.297 | 12,148 | -934 | 0.00% | 611,010 |
| 2014-10-27 | 2014-10-23 | 49.655 | 13,082 | -935 | 0.00% | 649,588 |
| 2014-10-15 | 2014-10-13 | 49.655 | 14,017 | +935 | 0.00% | 696,015 |
| 2014-10-06 | 2014-09-30 | 49.227 | 13,082 | +1,401 | 0.00% | 643,988 |
| 2014-10-03 | 2014-09-29 | 50.083 | 11,681 | +935 | 0.00% | 585,021 |
| 2014-09-15 | 2014-09-11 | 55.570 | 10,746 | +192 | 0.00% | 597,156 |
| 2014-07-28 | 2014-07-24 | 55.897 | 10,554 | -459 | 0.00% | 589,937 |
| 2014-07-25 | 2014-07-23 | 55.243 | 11,013 | -459 | 0.00% | 608,394 |
| 2014-07-15 | 2014-07-11 | 53.173 | 11,472 | -459 | 0.00% | 610,000 |
| 2014-05-30 | 2014-05-28 | 54.170 | 11,931 | +220 | 0.00% | 646,302 |
| 2014-05-16 | 2014-05-14 | 53.393 | 11,711 | +450 | 0.00% | 625,284 |
| 2014-05-08 | 2014-05-05 | 53.837 | 11,261 | +901 | 0.00% | 606,258 |
| 2014-05-05 | 2014-04-30 | 53.282 | 10,360 | -901 | 0.00% | 552,001 |
| 2014-04-30 | 2014-04-28 | 53.504 | 11,261 | +901 | 0.00% | 602,508 |
| 2014-04-29 | 2014-04-25 | 53.726 | 10,360 | +450 | 0.00% | 556,601 |
| 2014-04-04 | 2014-04-02 | 56.723 | 9,910 | -450 | 0.00% | 562,125 |
| 2014-03-18 | 2014-03-14 | 55.502 | 10,360 | +901 | 0.00% | 575,001 |
| 2013-12-23 | 2013-12-19 | 62.384 | 9,459 | -2,252 | 0.00% | 590,093 |
| 2013-12-09 | 2013-12-05 | 63.383 | 11,711 | -901 | 0.00% | 742,282 |
| 2013-12-05 | 2013-12-03 | 59.942 | 12,612 | -451 | 0.00% | 755,990 |
| 2013-11-27 | 2013-11-25 | 58.832 | 13,063 | -900 | 0.00% | 768,524 |
| 2013-11-26 | 2013-11-22 | 59.387 | 13,963 | -451 | 0.00% | 829,223 |
| 2013-10-17 | 2013-10-15 | 57.389 | 14,414 | +451 | 0.00% | 827,206 |
| 2013-10-16 | 2013-10-11 | 59.831 | 13,963 | -901 | 0.00% | 835,422 |
| 2013-10-15 | 2013-10-10 | 58.610 | 14,864 | +901 | 0.00% | 871,181 |
| 2013-09-12 | 2013-09-10 | 58.277 | 13,963 | +450 | 0.00% | 813,723 |
| 2013-09-10 | 2013-09-06 | 61.679 | 13,513 | +210 | 0.00% | 833,463 |
| 2013-08-27 | 2013-08-23 | 57.281 | 13,303 | +2,217 | 0.00% | 762,010 |
| 2013-08-26 | 2013-08-22 | 56.492 | 11,086 | +887 | 0.00% | 626,268 |
| 2013-08-23 | 2013-08-21 | 56.605 | 10,199 | +2,217 | 0.00% | 577,309 |
| 2013-08-21 | 2013-08-19 | 56.379 | 7,982 | -887 | 0.00% | 450,017 |
| 2013-05-23 | 2013-05-21 | 60.090 | 8,869 | +199 | 0.00% | 532,938 |
| 2013-05-08 | 2013-05-06 | 58.129 | 8,670 | -867 | 0.00% | 503,981 |
| 2013-05-07 | 2013-05-03 | 57.322 | 9,537 | +867 | 0.00% | 546,679 |
| 2013-01-24 | 2013-01-22 | 64.242 | 8,670 | -434 | 0.00% | 556,979 |
| 2013-01-03 | 2012-12-31 | 62.858 | 9,104 | -21,242 | 0.00% | 572,260 |
| 2012-12-20 | 2012-12-18 | 60.897 | 30,346 | +21,676 | 0.01% | 1,847,990 |
| 2012-12-19 | 2012-12-17 | 59.167 | 8,670 | +433 | 0.00% | 512,980 |
| 2012-09-17 | 2012-09-13 | 50.748 | 8,237 | -5,202 | 0.00% | 418,009 |
| 2012-09-12 | 2012-09-10 | 53.311 | 13,439 | -434 | 0.00% | 716,450 |
| 2012-09-11 | 2012-09-07 | 52.839 | 13,873 | +307 | 0.00% | 733,042 |
| 2012-08-28 | 2012-08-24 | 52.839 | 13,566 | +5,087 | 0.00% | 716,820 |
| 2012-07-24 | 2012-07-20 | 49.891 | 8,479 | -423 | 0.00% | 423,024 |
| 2012-07-23 | 2012-07-19 | 49.655 | 8,902 | -424 | 0.00% | 442,028 |
| 2012-06-29 | 2012-06-27 | 48.004 | 9,326 | +424 | 0.00% | 447,683 |
| 2012-06-27 | 2012-06-25 | 48.122 | 8,902 | +423 | 0.00% | 428,379 |
| 2012-05-29 | 2012-05-25 | 52.928 | 8,479 | +223 | 0.00% | 448,776 |
| 2012-05-22 | 2012-05-18 | 54.260 | 8,256 | +412 | 0.00% | 447,973 |
| 2012-03-15 | 2012-03-13 | 64.071 | 7,844 | -825 | 0.00% | 502,571 |
| 2012-03-09 | 2012-03-07 | 62.617 | 8,669 | +413 | 0.00% | 542,830 |
| 2012-03-08 | 2012-03-06 | 63.465 | 8,256 | +412 | 0.00% | 523,968 |
| 2012-02-02 | 2012-01-31 | 59.953 | 7,844 | -412 | 0.00% | 470,270 |
| 2012-01-31 | 2012-01-27 | 61.164 | 8,256 | +412 | 0.00% | 504,969 |
| 2012-01-27 | 2012-01-20 | 60.195 | 7,844 | -825 | 0.00% | 472,170 |
| 2012-01-17 | 2012-01-13 | 56.440 | 8,669 | -1,239 | 0.00% | 489,282 |
| 2012-01-16 | 2012-01-12 | 55.108 | 9,908 | -413 | 0.00% | 546,011 |
| 2012-01-13 | 2012-01-11 | 53.170 | 10,321 | +413 | 0.00% | 548,770 |
| 2012-01-05 | 2012-01-03 | 52.928 | 9,908 | -413 | 0.00% | 524,411 |
| 2011-12-28 | 2011-12-22 | 52.565 | 10,321 | -412 | 0.00% | 542,520 |
| 2011-12-23 | 2011-12-21 | 52.080 | 10,733 | -413 | 0.00% | 558,977 |
| 2011-12-21 | 2011-12-19 | 51.353 | 11,146 | -413 | 0.00% | 572,386 |
| 2011-12-19 | 2011-12-15 | 49.294 | 11,559 | -413 | 0.00% | 569,795 |
| 2011-12-14 | 2011-12-12 | 49.294 | 11,972 | +826 | 0.00% | 590,154 |
| 2011-12-12 | 2011-12-08 | 50.748 | 11,146 | +1,651 | 0.00% | 565,636 |
| 2011-12-07 | 2011-12-05 | 52.080 | 9,495 | +413 | 0.00% | 494,501 |
| 2011-12-06 | 2011-12-02 | 52.080 | 9,082 | +413 | 0.00% | 472,992 |
| 2011-12-05 | 2011-12-01 | 51.959 | 8,669 | +413 | 0.00% | 450,433 |
| 2011-11-25 | 2011-11-23 | 49.658 | 8,256 | +412 | 0.00% | 409,975 |
| 2011-11-16 | 2011-11-14 | 58.863 | 7,844 | -6,192 | 0.00% | 461,719 |
| 2011-10-17 | 2011-10-13 | 59.589 | 14,036 | -413 | 0.00% | 836,397 |
| 2011-09-28 | 2011-09-26 | 51.717 | 14,449 | -413 | 0.00% | 747,256 |
| 2011-09-20 | 2011-09-16 | 55.108 | 14,862 | -413 | 0.00% | 819,017 |
| 2011-09-19 | 2011-09-15 | 55.108 | 15,275 | +413 | 0.00% | 841,776 |
| 2011-09-15 | 2011-09-12 | 56.440 | 14,862 | +413 | 0.00% | 838,817 |
| 2011-09-12 | 2011-09-08 | 61.181 | 14,449 | +290 | 0.00% | 884,009 |
| 2011-09-02 | 2011-08-31 | 63.035 | 14,159 | -404 | 0.00% | 892,517 |
| 2011-08-24 | 2011-08-22 | 57.350 | 14,563 | +404 | 0.00% | 835,184 |
| 2011-08-22 | 2011-08-18 | 61.676 | 14,159 | -809 | 0.00% | 873,266 |
| 2011-08-11 | 2011-08-09 | 57.473 | 14,968 | +809 | 0.00% | 860,261 |
| 2011-08-10 | 2011-08-08 | 61.923 | 14,159 | +405 | 0.00% | 876,766 |
| 2011-08-08 | 2011-08-04 | 66.867 | 13,754 | +404 | 0.00% | 919,687 |
| 2011-07-28 | 2011-07-26 | 71.564 | 13,350 | -809 | 0.00% | 955,374 |
| 2011-07-27 | 2011-07-25 | 68.968 | 14,159 | -404 | 0.00% | 976,518 |
| 2011-07-25 | 2011-07-21 | 67.608 | 14,563 | +809 | 0.00% | 984,582 |
| 2011-07-15 | 2011-07-13 | 69.215 | 13,754 | -405 | 0.00% | 951,986 |
| 2011-07-14 | 2011-07-12 | 68.103 | 14,159 | -404 | 0.00% | 964,268 |
| 2011-07-11 | 2011-07-07 | 70.080 | 14,563 | +404 | 0.00% | 1,020,581 |
| 2011-06-30 | 2011-06-28 | 69.957 | 14,159 | -404 | 0.00% | 990,518 |
| 2011-06-29 | 2011-06-27 | 69.092 | 14,563 | -1,214 | 0.00% | 1,006,181 |
| 2011-06-28 | 2011-06-24 | 66.620 | 15,777 | +6,068 | 0.00% | 1,051,058 |
| 2011-06-23 | 2011-06-21 | 66.002 | 9,709 | +405 | 0.00% | 640,810 |
| 2011-06-22 | 2011-06-20 | 64.766 | 9,304 | +404 | 0.00% | 602,580 |
| 2011-06-15 | 2011-06-13 | 67.485 | 8,900 | +809 | 0.00% | 600,615 |
| 2011-06-09 | 2011-06-07 | 68.597 | 8,091 | -404 | 0.00% | 555,020 |
| 2011-06-07 | 2011-06-02 | 69.710 | 8,495 | +404 | 0.00% | 592,183 |
| 2011-06-02 | 2011-05-31 | 70.080 | 8,091 | +405 | 0.00% | 567,021 |
| 2011-05-18 | 2011-05-16 | 70.451 | 7,686 | +404 | 0.00% | 541,488 |
| 2011-05-12 | 2011-05-09 | 74.875 | 7,282 | +142 | 0.00% | 545,239 |
| 2011-05-06 | 2011-05-04 | 74.119 | 7,140 | +793 | 0.00% | 529,206 |
| 2011-05-05 | 2011-05-03 | 76.135 | 6,347 | -396 | 0.00% | 483,231 |
| 2011-04-21 | 2011-04-19 | 80.547 | 6,743 | +396 | 0.00% | 543,130 |
| 2011-04-15 | 2011-04-13 | 80.673 | 6,347 | -396 | 0.00% | 512,033 |
| 2011-04-08 | 2011-04-06 | 80.043 | 6,743 | -794 | 0.00% | 539,730 |
| 2011-04-04 | 2011-03-31 | 75.127 | 7,537 | -793 | 0.00% | 566,232 |
| 2011-03-30 | 2011-03-28 | 73.110 | 8,330 | +397 | 0.00% | 609,007 |
| 2011-03-29 | 2011-03-25 | 73.236 | 7,933 | +793 | 0.00% | 580,983 |
| 2011-03-17 | 2011-03-15 | 68.446 | 7,140 | +397 | 0.00% | 488,706 |
| 2011-03-15 | 2011-03-11 | 71.850 | 6,743 | -1,190 | 0.00% | 484,482 |
| 2011-03-02 | 2011-02-28 | 70.337 | 7,933 | -794 | 0.00% | 557,983 |
| 2011-03-01 | 2011-02-25 | 67.186 | 8,727 | +397 | 0.00% | 586,330 |
| 2011-02-23 | 2011-02-21 | 73.614 | 8,330 | -397 | 0.00% | 613,207 |
| 2011-02-11 | 2011-02-09 | 76.135 | 8,727 | +397 | 0.00% | 664,433 |
| 2011-01-26 | 2011-01-24 | 79.539 | 8,330 | +397 | 0.00% | 662,558 |
| 2011-01-25 | 2011-01-21 | 80.295 | 7,933 | +396 | 0.00% | 636,981 |
| 2011-01-06 | 2011-01-04 | 84.833 | 7,537 | +1,190 | 0.00% | 639,386 |
| 2010-12-13 | 2010-12-09 | 82.060 | 6,347 | -3,570 | 0.00% | 520,834 |
| 2010-11-19 | 2010-11-17 | 87.984 | 9,917 | -396 | 0.00% | 872,540 |
| 2010-11-18 | 2010-11-16 | 88.488 | 10,313 | -3,570 | 0.00% | 912,582 |
| 2010-11-11 | 2010-11-09 | 93.909 | 13,883 | +396 | 0.00% | 1,303,735 |
| 2010-09-15 | 2010-09-13 | 102.094 | 13,487 | +166 | 0.00% | 1,376,945 |
| 2010-08-19 | 2010-08-17 | 93.799 | 13,321 | -392 | 0.00% | 1,249,498 |
| 2010-08-16 | 2010-08-12 | 87.801 | 13,713 | -392 | 0.00% | 1,204,016 |
| 2010-07-27 | 2010-07-23 | 90.864 | 14,105 | -391 | 0.00% | 1,281,635 |
| 2010-07-13 | 2010-07-09 | 82.058 | 14,496 | -392 | 0.00% | 1,189,517 |
| 2010-07-12 | 2010-07-08 | 78.230 | 14,888 | -1,176 | 0.00% | 1,164,684 |
| 2010-07-08 | 2010-07-06 | 78.613 | 16,064 | +1,176 | 0.00% | 1,262,832 |
| 2010-07-06 | 2010-07-02 | 78.868 | 14,888 | +392 | 0.00% | 1,174,184 |
| 2010-06-02 | 2010-05-31 | 83.334 | 14,496 | -392 | 0.00% | 1,208,016 |
| 2010-05-18 | 2010-05-14 | 78.740 | 14,888 | -392 | 0.00% | 1,172,284 |
| 2010-05-17 | 2010-05-13 | 80.016 | 15,280 | +392 | 0.00% | 1,222,650 |
| 2010-05-13 | 2010-05-11 | 81.067 | 14,888 | +392 | 0.00% | 1,206,931 |
| 2010-05-12 | 2010-05-10 | 83.670 | 14,496 | +279 | 0.00% | 1,212,879 |
| 2010-05-06 | 2010-05-04 | 85.101 | 14,217 | -11,143 | 0.00% | 1,209,884 |
| 2010-04-21 | 2010-04-19 | 92.779 | 25,360 | +768 | 0.01% | 2,352,865 |
| 2010-04-19 | 2010-04-15 | 99.675 | 24,592 | +384 | 0.01% | 2,451,212 |
| 2010-04-01 | 2010-03-30 | 96.032 | 24,208 | -384 | 0.01% | 2,324,735 |
| 2010-03-30 | 2010-03-26 | 97.333 | 24,592 | +384 | 0.01% | 2,393,611 |
| 2010-03-26 | 2010-03-24 | 95.641 | 24,208 | -384 | 0.01% | 2,315,285 |
| 2010-03-25 | 2010-03-23 | 96.812 | 24,592 | -384 | 0.01% | 2,380,811 |
| 2010-03-24 | 2010-03-22 | 97.203 | 24,976 | +384 | 0.01% | 2,427,737 |
| 2010-03-22 | 2010-03-18 | 97.333 | 24,592 | +384 | 0.01% | 2,393,611 |
| 2010-03-08 | 2010-03-04 | 94.080 | 24,208 | -384 | 0.01% | 2,277,484 |
| 2010-03-01 | 2010-02-25 | 87.053 | 24,592 | +384 | 0.01% | 2,140,810 |
| 2010-02-17 | 2010-02-11 | 90.176 | 24,208 | -384 | 0.01% | 2,182,983 |
| 2010-02-09 | 2010-02-05 | 88.354 | 24,592 | +1,153 | 0.01% | 2,172,810 |
| 2010-02-05 | 2010-02-03 | 94.730 | 23,439 | +768 | 0.01% | 2,220,387 |
| 2010-01-28 | 2010-01-26 | 98.634 | 22,671 | -384 | 0.01% | 2,236,135 |
| 2010-01-15 | 2010-01-13 | 102.408 | 23,055 | -768 | 0.01% | 2,361,011 |
| 2010-01-13 | 2010-01-11 | 109.174 | 23,823 | -385 | 0.01% | 2,600,858 |
| 2010-01-05 | 2009-12-31 | 103.189 | 24,208 | +1,922 | 0.01% | 2,497,988 |
| 2009-12-21 | 2009-12-17 | 106.962 | 22,286 | +1,152 | 0.01% | 2,383,758 |
| 2009-12-17 | 2009-12-15 | 111.386 | 21,134 | +385 | 0.01% | 2,354,039 |
| 2009-12-16 | 2009-12-14 | 116.461 | 20,749 | -769 | 0.01% | 2,416,453 |
| 2009-12-14 | 2009-12-10 | 107.613 | 21,518 | +1,921 | 0.01% | 2,315,611 |
| 2009-12-11 | 2009-12-09 | 108.784 | 19,597 | -7,685 | 0.00% | 2,131,837 |
| 2009-12-10 | 2009-12-08 | 114.639 | 27,282 | -5,763 | 0.01% | 3,127,593 |
| 2009-12-07 | 2009-12-03 | 111.907 | 33,045 | +4,226 | 0.01% | 3,697,961 |
| 2009-12-04 | 2009-12-02 | 105.531 | 28,819 | +28,819 | 0.01% | 3,041,291 |
| 2009-11-19 | 2009-11-17 | 101.627 | 0 | -384 | ||
| 2009-10-28 | 2009-10-23 | 103.839 | 384 | +384 | 0.00% | 39,874 |
| 2009-09-23 | 2009-09-21 | 93.689 | 0 | -384 | ||
| 2009-09-22 | 2009-09-18 | 97.037 | 384 | +384 | 0.00% | 37,262 |
| 2009-08-26 | 2009-08-24 | 107.189 | 0 | -379 | ||
| 2009-08-25 | 2009-08-21 | 105.475 | 379 | -379 | 0.00% | 39,975 |
| 2009-08-17 | 2009-08-13 | 104.157 | 758 | +379 | 0.00% | 78,951 |
| 2009-08-10 | 2009-08-06 | 105.475 | 379 | +379 | 0.00% | 39,975 |
| 2009-08-04 | 2009-07-31 | 110.749 | 0 | -1,896 | ||
| 2009-07-24 | 2009-07-22 | 87.808 | 1,896 | -759 | 0.00% | 166,484 |
| 2009-07-21 | 2009-07-17 | 87.281 | 2,655 | -4,171 | 0.00% | 231,730 |
| 2009-07-20 | 2009-07-16 | 89.390 | 6,826 | +4,171 | 0.00% | 610,177 |
| 2009-07-06 | 2009-07-02 | 86.094 | 2,655 | -379 | 0.00% | 228,580 |
| 2009-06-16 | 2009-06-12 | 89.786 | 3,034 | +379 | 0.00% | 272,410 |
| 2009-06-01 | 2009-05-27 | 81.246 | 2,655 | +31 | 0.00% | 215,707 |
| 2009-01-12 | 2009-01-08 | 52.296 | 2,624 | -1,124 | 0.00% | 137,225 |
| 2009-01-09 | 2009-01-07 | 51.496 | 3,748 | -749 | 0.00% | 193,006 |
| 2009-01-06 | 2009-01-02 | 48.187 | 4,497 | -375 | 0.00% | 216,697 |
| 2009-01-05 | 2008-12-31 | 47.227 | 4,872 | +375 | 0.00% | 230,088 |
| 2008-12-23 | 2008-12-19 | 50.749 | 4,497 | +1,873 | 0.00% | 228,216 |
| 2008-12-10 | 2008-12-08 | 43.918 | 2,624 | -1,873 | 0.00% | 115,241 |
| 2008-12-05 | 2008-12-03 | 43.118 | 4,497 | +1,873 | 0.00% | 193,900 |
| 2008-11-18 | 2008-11-14 | 39.329 | 2,624 | -749 | 0.00% | 103,199 |
| 2008-11-14 | 2008-11-12 | 38.688 | 3,373 | +749 | 0.00% | 130,496 |
| 2008-10-30 | 2008-10-28 | 29.083 | 2,624 | -1,499 | 0.00% | 76,314 |
| 2008-09-19 | 2008-09-17 | 55.057 | 4,123 | +97 | 0.00% | 226,999 |
| 2008-05-26 | 2008-05-22 | 78.514 | 4,026 | +61 | 0.00% | 316,097 |
| 2007-12-07 | 2007-12-05 | 99.599 | 3,965 | -3,604 | 0.00% | 394,910 |
| 2007-12-06 | 2007-12-04 | 97.380 | 7,569 | +3,604 | 0.00% | 737,066 |
| 2007-10-18 | 2007-10-16 | 109.587 | 3,965 | -2,523 | 0.00% | 434,511 |
| 2007-09-17 | 2007-09-13 | 95.655 | 6,488 | +71 | 0.00% | 620,612 |
| 2007-09-05 | 2007-09-03 | 95.375 | 6,417 | -713 | 0.00% | 612,021 |
| 2007-09-04 | 2007-08-31 | 95.655 | 7,130 | +713 | 0.00% | 682,023 |
| 2007-08-07 | 2007-08-03 | 95.375 | 6,417 | +713 | 0.00% | 612,021 |
| 2007-07-09 | 2007-07-05 | 83.593 | 5,704 | -713 | 0.00% | 476,816 |
| 2007-07-05 | 2007-07-03 | 85.837 | 6,417 | +713 | 0.00% | 550,819 |
| 2007-06-26 | 2007-06-22 | 65.781 | 5,704 | 0.00% | 375,213 |
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