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 | 5.650 | 24,000 | +0 | 0.00% | 135,600 |
| 2025-10-13 | 2025-10-09 | 5.660 | 24,000 | +0 | 0.00% | 135,840 |
| 2025-10-10 | 2025-10-08 | 5.560 | 24,000 | +0 | 0.00% | 133,440 |
| 2025-10-09 | 2025-10-06 | 5.640 | 24,000 | +0 | 0.00% | 135,360 |
| 2025-10-08 | 2025-10-03 | 5.730 | 24,000 | +0 | 0.00% | 137,520 |
| 2025-10-06 | 2025-10-02 | 5.700 | 24,000 | +0 | 0.00% | 136,800 |
| 2025-10-03 | 2025-09-30 | 5.690 | 24,000 | +0 | 0.00% | 136,560 |
| 2025-10-02 | 2025-09-29 | 5.580 | 24,000 | +0 | 0.00% | 133,920 |
| 2025-09-30 | 2025-09-26 | 5.560 | 24,000 | +0 | 0.00% | 133,440 |
| 2025-09-29 | 2025-09-25 | 5.510 | 24,000 | +0 | 0.00% | 132,240 |
| 2025-09-26 | 2025-09-24 | 5.620 | 24,000 | +0 | 0.00% | 134,880 |
| 2025-09-25 | 2025-09-23 | 5.680 | 24,000 | +0 | 0.00% | 136,320 |
| 2025-09-24 | 2025-09-22 | 5.610 | 24,000 | +0 | 0.00% | 134,640 |
| 2025-09-23 | 2025-09-19 | 5.680 | 24,000 | +0 | 0.00% | 136,320 |
| 2025-09-22 | 2025-09-18 | 5.610 | 24,000 | +0 | 0.00% | 134,640 |
| 2025-09-19 | 2025-09-17 | 5.680 | 24,000 | +0 | 0.00% | 136,320 |
| 2025-09-18 | 2025-09-16 | 5.680 | 24,000 | +0 | 0.00% | 136,320 |
| 2025-09-17 | 2025-09-15 | 5.570 | 24,000 | +0 | 0.00% | 133,680 |
| 2025-09-16 | 2025-09-12 | 5.560 | 24,000 | +0 | 0.00% | 133,440 |
| 2025-09-15 | 2025-09-11 | 5.590 | 24,000 | +0 | 0.00% | 134,160 |
| 2025-09-12 | 2025-09-10 | 5.600 | 24,000 | +0 | 0.00% | 134,400 |
| 2025-09-11 | 2025-09-09 | 5.805 | 24,000 | +0 | 0.00% | 139,324 |
| 2025-09-10 | 2025-09-08 | 5.805 | 24,000 | +641 | 0.00% | 139,324 |
| 2025-09-09 | 2025-09-05 | 5.774 | 23,359 | +0 | 0.00% | 134,882 |
| 2025-09-08 | 2025-09-04 | 5.692 | 23,359 | +0 | 0.00% | 132,962 |
| 2025-09-05 | 2025-09-03 | 5.723 | 23,359 | +0 | 0.00% | 133,682 |
| 2025-09-04 | 2025-09-02 | 5.713 | 23,359 | +0 | 0.00% | 133,442 |
| 2025-09-03 | 2025-09-01 | 5.764 | 23,359 | +0 | 0.00% | 134,642 |
| 2025-09-02 | 2025-08-29 | 5.795 | 23,359 | +0 | 0.00% | 135,362 |
| 2025-09-01 | 2025-08-28 | 5.682 | 23,359 | +0 | 0.00% | 132,722 |
| 2025-08-29 | 2025-08-27 | 5.723 | 23,359 | +0 | 0.00% | 133,682 |
| 2025-08-28 | 2025-08-26 | 5.815 | 23,359 | +0 | 0.00% | 135,842 |
| 2025-08-27 | 2025-08-25 | 5.846 | 23,359 | +0 | 0.00% | 136,562 |
| 2025-08-26 | 2025-08-22 | 5.836 | 23,359 | +0 | 0.00% | 136,322 |
| 2025-08-25 | 2025-08-21 | 5.836 | 23,359 | +0 | 0.00% | 136,322 |
| 2025-08-22 | 2025-08-20 | 5.826 | 23,359 | +0 | 0.00% | 136,082 |
| 2025-08-21 | 2025-08-19 | 5.867 | 23,359 | +0 | 0.00% | 137,042 |
| 2025-08-20 | 2025-08-18 | 5.898 | 23,359 | +0 | 0.00% | 137,762 |
| 2025-08-19 | 2025-08-15 | 5.908 | 23,359 | +0 | 0.00% | 138,002 |
| 2025-08-18 | 2025-08-14 | 5.898 | 23,359 | +0 | 0.00% | 137,762 |
| 2025-08-15 | 2025-08-13 | 5.805 | 23,359 | +0 | 0.00% | 135,602 |
| 2025-08-14 | 2025-08-12 | 5.836 | 23,359 | +0 | 0.00% | 136,322 |
| 2025-08-13 | 2025-08-11 | 5.764 | 23,359 | +0 | 0.00% | 134,642 |
| 2025-08-12 | 2025-08-08 | 5.805 | 23,359 | +0 | 0.00% | 135,602 |
| 2025-08-11 | 2025-08-07 | 5.641 | 23,359 | +0 | 0.00% | 131,762 |
| 2025-08-08 | 2025-08-06 | 5.559 | 23,359 | +0 | 0.00% | 129,842 |
| 2025-08-07 | 2025-08-05 | 5.559 | 23,359 | +0 | 0.00% | 129,842 |
| 2025-08-06 | 2025-08-04 | 5.497 | 23,359 | +0 | 0.00% | 128,402 |
| 2025-08-05 | 2025-08-01 | 5.579 | 23,359 | -13,625 | 0.00% | 130,322 |
| 2025-08-01 | 2025-07-30 | 5.713 | 36,984 | -11,680 | 0.00% | 211,278 |
| 2025-07-30 | 2025-07-28 | 5.908 | 48,664 | +25,305 | 0.00% | 287,502 |
| 2025-04-03 | 2025-04-01 | 4.864 | 23,359 | +711 | 0.00% | 113,617 |
| 2025-01-20 | 2025-01-16 | 4.779 | 22,648 | -1,888 | 0.00% | 108,238 |
| 2024-09-11 | 2024-09-09 | 4.734 | 24,536 | +701 | 0.00% | 116,160 |
| 2024-08-29 | 2024-08-27 | 5.411 | 23,835 | -5,500 | 0.00% | 128,962 |
| 2024-06-25 | 2024-06-21 | 5.934 | 29,335 | -1,833 | 0.00% | 174,080 |
| 2024-06-05 | 2024-06-03 | 5.891 | 31,168 | -273,182 | 0.00% | 183,598 |
| 2024-06-03 | 2024-05-30 | 6.207 | 304,350 | -23,835 | 0.01% | 1,889,078 |
| 2024-05-31 | 2024-05-29 | 6.065 | 328,185 | -366,687 | 0.01% | 1,990,480 |
| 2024-05-29 | 2024-05-27 | 6.196 | 694,872 | +660,037 | 0.02% | 4,305,439 |
| 2024-05-14 | 2024-05-10 | 5.662 | 34,835 | -1,834 | 0.00% | 197,218 |
| 2024-05-07 | 2024-05-03 | 5.291 | 36,669 | +1,834 | 0.00% | 194,002 |
| 2024-04-15 | 2024-04-11 | 5.326 | 34,835 | +1,158 | 0.00% | 185,530 |
| 2023-09-11 | 2023-09-06 | 5.464 | 33,677 | +992 | 0.00% | 184,019 |
| 2023-04-14 | 2023-04-12 | 5.928 | 32,685 | +760 | 0.00% | 193,742 |
| 2023-03-22 | 2023-03-20 | 6.606 | 31,925 | -16,803 | 0.00% | 210,897 |
| 2023-03-14 | 2023-03-10 | 6.332 | 48,728 | +16,803 | 0.00% | 308,558 |
| 2022-09-13 | 2022-09-08 | 6.333 | 31,925 | +1,021 | 0.00% | 202,165 |
| 2022-04-13 | 2022-04-11 | 7.790 | 30,904 | +856 | 0.00% | 240,745 |
| 2022-01-25 | 2022-01-21 | 8.410 | 30,048 | +1,581 | 0.00% | 252,697 |
| 2021-09-30 | 2021-09-28 | 8.701 | 28,467 | -7,907 | 0.00% | 247,681 |
| 2021-09-21 | 2021-09-17 | 8.068 | 36,374 | -7,908 | 0.00% | 293,477 |
| 2021-09-14 | 2021-09-10 | 7.664 | 44,282 | +7,908 | 0.00% | 339,361 |
| 2021-09-08 | 2021-09-06 | 8.242 | 36,374 | +932 | 0.00% | 299,779 |
| 2021-09-01 | 2021-08-30 | 8.268 | 35,442 | +7,705 | 0.00% | 293,018 |
| 2021-08-20 | 2021-08-18 | 7.930 | 27,737 | -4,623 | 0.00% | 219,956 |
| 2021-06-22 | 2021-06-18 | 8.177 | 32,360 | +4,623 | 0.00% | 264,597 |
| 2021-04-15 | 2021-04-13 | 8.551 | 27,737 | +751 | 0.00% | 237,181 |
| 2021-02-03 | 2021-02-01 | 7.631 | 26,986 | -2,999 | 0.00% | 205,920 |
| 2021-01-28 | 2021-01-26 | 7.324 | 29,985 | +2,999 | 0.00% | 219,604 |
| 2021-01-27 | 2021-01-25 | 7.471 | 26,986 | +7,496 | 0.00% | 201,600 |
| 2021-01-14 | 2021-01-12 | 7.724 | 19,490 | -11,994 | 0.00% | 150,541 |
| 2021-01-06 | 2021-01-04 | 7.471 | 31,484 | -4,497 | 0.00% | 235,202 |
| 2020-12-01 | 2020-11-27 | 6.804 | 35,981 | +4,497 | 0.00% | 244,797 |
| 2020-11-26 | 2020-11-24 | 7.137 | 31,484 | +11,994 | 0.00% | 224,702 |
| 2020-09-30 | 2020-09-28 | 5.590 | 19,490 | -23,988 | 0.00% | 108,940 |
| 2020-09-29 | 2020-09-25 | 5.536 | 43,478 | -14,992 | 0.00% | 240,703 |
| 2020-09-28 | 2020-09-24 | 5.563 | 58,470 | -14,992 | 0.00% | 325,261 |
| 2020-09-22 | 2020-09-18 | 5.483 | 73,462 | +14,992 | 0.00% | 402,780 |
| 2020-09-21 | 2020-09-17 | 5.590 | 58,470 | +14,992 | 0.00% | 326,821 |
| 2020-09-17 | 2020-09-15 | 5.643 | 43,478 | +23,988 | 0.00% | 245,343 |
| 2020-09-10 | 2020-09-08 | 6.627 | 19,490 | +658 | 0.00% | 129,160 |
| 2020-09-09 | 2020-09-07 | 6.682 | 18,832 | -21,729 | 0.00% | 125,840 |
| 2020-09-08 | 2020-09-04 | 6.544 | 40,561 | -21,730 | 0.00% | 265,438 |
| 2020-09-07 | 2020-09-03 | 6.268 | 62,291 | -14,486 | 0.00% | 390,443 |
| 2020-09-04 | 2020-09-02 | 6.185 | 76,777 | -14,486 | 0.00% | 474,881 |
| 2020-08-24 | 2020-08-20 | 6.116 | 91,263 | -14,486 | 0.00% | 558,180 |
| 2020-07-02 | 2020-06-29 | 5.688 | 105,749 | -15,935 | 0.00% | 601,519 |
| 2020-06-15 | 2020-06-11 | 5.923 | 121,684 | -28,972 | 0.01% | 720,720 |
| 2020-05-25 | 2020-05-21 | 5.840 | 150,656 | +6,065 | 0.01% | 879,900 |
| 2020-05-08 | 2020-05-06 | 5.769 | 144,591 | -16,684 | 0.01% | 834,078 |
| 2020-04-27 | 2020-04-23 | 5.323 | 161,275 | +13,903 | 0.01% | 858,400 |
| 2020-04-22 | 2020-04-20 | 5.639 | 147,372 | +16,684 | 0.01% | 831,040 |
| 2020-04-09 | 2020-04-07 | 5.567 | 130,688 | +13,903 | 0.01% | 727,558 |
| 2020-03-11 | 2020-03-09 | 6.919 | 116,785 | +37,538 | 0.01% | 808,077 |
| 2020-02-24 | 2020-02-20 | 8.228 | 79,247 | +34,757 | 0.00% | 652,078 |
| 2020-02-12 | 2020-02-10 | 8.257 | 44,490 | +5,562 | 0.00% | 367,363 |
| 2020-01-23 | 2020-01-21 | 8.890 | 38,928 | -34,758 | 0.00% | 346,076 |
| 2020-01-08 | 2020-01-06 | 9.135 | 73,686 | +20,855 | 0.00% | 673,100 |
| 2019-12-23 | 2019-12-19 | 9.149 | 52,831 | +11,122 | 0.00% | 483,356 |
| 2019-12-10 | 2019-12-06 | 8.718 | 41,709 | +16,684 | 0.00% | 363,599 |
| 2019-10-04 | 2019-10-02 | 9.106 | 25,025 | -15,294 | 0.00% | 227,876 |
| 2019-09-16 | 2019-09-12 | 9.379 | 40,319 | +15,294 | 0.00% | 378,162 |
| 2019-09-12 | 2019-09-10 | 9.812 | 25,025 | +553 | 0.00% | 245,548 |
| 2019-05-29 | 2019-05-27 | 10.621 | 24,472 | -13,595 | 0.00% | 259,922 |
| 2019-05-27 | 2019-05-23 | 10.764 | 38,067 | +818 | 0.00% | 409,766 |
| 2019-05-09 | 2019-05-07 | 11.366 | 37,249 | +3,991 | 0.00% | 423,361 |
| 2019-05-06 | 2019-05-02 | 11.621 | 33,258 | +15,964 | 0.00% | 386,500 |
| 2019-01-18 | 2019-01-16 | 12.027 | 17,294 | -2,661 | 0.00% | 207,998 |
| 2018-12-28 | 2018-12-24 | 11.576 | 19,955 | -13,303 | 0.00% | 231,002 |
| 2018-09-10 | 2018-09-06 | 12.145 | 33,258 | +735 | 0.00% | 403,925 |
| 2018-09-05 | 2018-09-03 | 12.699 | 32,523 | -7,806 | 0.00% | 412,998 |
| 2018-08-10 | 2018-08-08 | 11.684 | 40,329 | -11,708 | 0.00% | 471,203 |
| 2018-07-25 | 2018-07-23 | 11.146 | 52,037 | -13,009 | 0.00% | 579,999 |
| 2018-07-20 | 2018-07-18 | 10.885 | 65,046 | -9,107 | 0.00% | 707,996 |
| 2018-07-17 | 2018-07-13 | 10.700 | 74,153 | -13,009 | 0.00% | 793,442 |
| 2018-07-13 | 2018-07-11 | 10.331 | 87,162 | -13,009 | 0.00% | 900,479 |
| 2018-05-30 | 2018-05-28 | 11.330 | 100,171 | +15,611 | 0.01% | 1,134,976 |
| 2018-05-24 | 2018-05-21 | 11.484 | 84,560 | +15,611 | 0.00% | 971,097 |
| 2018-05-21 | 2018-05-17 | 11.057 | 68,949 | +1,265 | 0.00% | 762,346 |
| 2018-03-13 | 2018-03-09 | 11.339 | 67,684 | +2,554 | 0.00% | 767,439 |
| 2018-02-14 | 2018-02-12 | 11.386 | 65,130 | +6,385 | 0.00% | 741,540 |
| 2018-01-26 | 2018-01-24 | 13.187 | 58,745 | +6,386 | 0.00% | 774,644 |
| 2017-11-20 | 2017-11-16 | 12.059 | 52,359 | +12,770 | 0.00% | 631,395 |
| 2017-09-27 | 2017-09-25 | 13.281 | 39,589 | +1,277 | 0.00% | 525,763 |
| 2017-09-11 | 2017-09-07 | 14.195 | 38,312 | +440 | 0.00% | 543,841 |
| 2017-07-24 | 2017-07-20 | 15.098 | 37,872 | -2,525 | 0.00% | 571,795 |
| 2017-07-21 | 2017-07-19 | 15.304 | 40,397 | -10,099 | 0.00% | 618,238 |
| 2017-05-22 | 2017-05-18 | 13.908 | 50,496 | +453 | 0.00% | 702,298 |
| 2017-05-10 | 2017-05-08 | 13.604 | 50,043 | -17,515 | 0.00% | 680,798 |
| 2017-02-22 | 2017-02-20 | 13.684 | 67,558 | -6,256 | 0.00% | 924,476 |
| 2016-09-12 | 2016-09-08 | 13.604 | 73,814 | +6,256 | 0.00% | 1,004,184 |
| 2016-09-07 | 2016-09-05 | 13.942 | 67,558 | +1,406 | 0.00% | 941,917 |
| 2016-05-23 | 2016-05-19 | 13.145 | 66,152 | +1,900 | 0.00% | 869,539 |
| 2016-05-04 | 2016-04-29 | 13.884 | 64,252 | +16,658 | 0.00% | 892,084 |
| 2016-04-21 | 2016-04-19 | 15.279 | 47,594 | +10,709 | 0.00% | 727,202 |
| 2016-04-11 | 2016-04-07 | 17.772 | 36,885 | +3,045 | 0.00% | 655,515 |
| 2016-02-22 | 2016-02-18 | 16.196 | 33,840 | -3,275 | 0.00% | 548,080 |
| 2016-01-21 | 2016-01-19 | 14.566 | 37,115 | +17,466 | 0.00% | 540,602 |
| 2016-01-20 | 2016-01-18 | 14.456 | 19,649 | +16,374 | 0.00% | 284,039 |
| 2015-12-16 | 2015-12-14 | 15.189 | 3,275 | +3,275 | 0.00% | 49,742 |
| 2015-02-23 | 2015-02-16 | 21.239 | 0 | -1,058 | ||
| 2015-02-13 | 2015-02-11 | 21.050 | 1,058 | -2,117 | 0.00% | 22,271 |
| 2014-10-10 | 2014-10-08 | 19.538 | 3,175 | +1,058 | 0.00% | 62,033 |
| 2014-09-08 | 2014-09-04 | 21.275 | 2,117 | +30 | 0.00% | 45,040 |
| 2014-06-18 | 2014-06-16 | 20.739 | 2,087 | +1,044 | 0.00% | 43,281 |
| 2014-05-19 | 2014-05-15 | 20.153 | 1,043 | +15 | 0.00% | 21,019 |
| 2014-02-07 | 2014-02-05 | 18.460 | 1,028 | -4,113 | 0.00% | 18,977 |
| 2013-11-13 | 2013-11-11 | 21.748 | 5,141 | +1,028 | 0.00% | 111,805 |
| 2013-10-17 | 2013-10-15 | 22.331 | 4,113 | +1,029 | 0.00% | 91,849 |
| 2013-10-15 | 2013-10-10 | 22.954 | 3,084 | -5,141 | 0.00% | 70,790 |
| 2013-10-09 | 2013-10-07 | 23.382 | 8,225 | +5,141 | 0.00% | 192,315 |
| 2013-10-02 | 2013-09-27 | 24.004 | 3,084 | -1,029 | 0.00% | 74,029 |
| 2013-09-26 | 2013-09-24 | 23.576 | 4,113 | -1,028 | 0.00% | 96,969 |
| 2013-09-24 | 2013-09-19 | 23.304 | 5,141 | -3,084 | 0.00% | 119,806 |
| 2013-09-11 | 2013-09-09 | 24.468 | 8,225 | +3,084 | 0.00% | 201,251 |
| 2013-09-10 | 2013-09-06 | 24.386 | 5,141 | +269 | 0.00% | 125,369 |
| 2013-08-29 | 2013-08-27 | 23.154 | 4,872 | +1,949 | 0.00% | 112,808 |
| 2013-08-22 | 2013-08-20 | 22.949 | 2,923 | -974 | 0.00% | 67,080 |
| 2013-05-27 | 2013-05-23 | 23.176 | 3,897 | +65 | 0.00% | 90,318 |
| 2013-04-30 | 2013-04-26 | 21.798 | 3,832 | +958 | 0.00% | 83,531 |
| 2013-04-26 | 2013-04-24 | 22.049 | 2,874 | -958 | 0.00% | 63,368 |
| 2013-04-19 | 2013-04-17 | 21.840 | 3,832 | -957 | 0.00% | 83,691 |
| 2013-04-18 | 2013-04-16 | 21.255 | 4,789 | +957 | 0.00% | 101,792 |
| 2013-03-07 | 2013-03-05 | 25.181 | 3,832 | +1,916 | 0.00% | 96,492 |
| 2013-01-29 | 2013-01-25 | 25.556 | 1,916 | -958 | 0.00% | 48,966 |
| 2013-01-24 | 2013-01-22 | 26.392 | 2,874 | -1,915 | 0.00% | 75,850 |
| 2012-11-28 | 2012-11-26 | 23.552 | 4,789 | -1,916 | 0.00% | 112,791 |
| 2012-11-22 | 2012-11-20 | 22.007 | 6,705 | +958 | 0.00% | 147,557 |
| 2012-11-21 | 2012-11-19 | 22.425 | 5,747 | -958 | 0.00% | 128,874 |
| 2012-11-16 | 2012-11-14 | 21.339 | 6,705 | +958 | 0.00% | 143,077 |
| 2012-11-09 | 2012-11-07 | 23.134 | 5,747 | +958 | 0.00% | 132,954 |
| 2012-10-03 | 2012-09-27 | 22.592 | 4,789 | -958 | 0.00% | 108,191 |
| 2012-09-18 | 2012-09-14 | 23.134 | 5,747 | -1,916 | 0.00% | 132,954 |
| 2012-09-10 | 2012-09-06 | 20.911 | 7,663 | +157 | 0.00% | 160,238 |
| 2012-09-04 | 2012-08-31 | 20.399 | 7,506 | +938 | 0.00% | 153,115 |
| 2012-08-31 | 2012-08-29 | 21.657 | 6,568 | +938 | 0.00% | 142,241 |
| 2012-08-03 | 2012-08-01 | 23.106 | 5,630 | -4,691 | 0.00% | 130,087 |
| 2012-08-02 | 2012-07-31 | 22.850 | 10,321 | -1,877 | 0.00% | 235,838 |
| 2012-07-16 | 2012-07-12 | 21.166 | 12,198 | +4,692 | 0.00% | 258,187 |
| 2012-07-06 | 2012-07-04 | 21.742 | 7,506 | +938 | 0.00% | 163,195 |
| 2012-06-05 | 2012-06-01 | 19.781 | 6,568 | -9,383 | 0.00% | 129,921 |
| 2012-05-24 | 2012-05-22 | 20.186 | 15,951 | +938 | 0.00% | 321,984 |
| 2012-05-21 | 2012-05-17 | 21.041 | 15,013 | +9,487 | 0.00% | 315,894 |
| 2012-05-15 | 2012-05-11 | 22.583 | 5,526 | -921 | 0.00% | 124,794 |
| 2012-05-09 | 2012-05-07 | 22.887 | 6,447 | +1,842 | 0.00% | 147,553 |
| 2012-03-19 | 2012-03-15 | 25.536 | 4,605 | -1,842 | 0.00% | 117,595 |
| 2012-02-28 | 2012-02-24 | 25.145 | 6,447 | +921 | 0.00% | 162,113 |
| 2012-02-27 | 2012-02-23 | 24.885 | 5,526 | +921 | 0.00% | 137,514 |
| 2012-02-24 | 2012-02-22 | 26.188 | 4,605 | +921 | 0.00% | 120,595 |
| 2012-02-13 | 2012-02-09 | 26.926 | 3,684 | -2,763 | 0.00% | 99,196 |
| 2012-02-08 | 2012-02-06 | 26.144 | 6,447 | -6,448 | 0.00% | 168,552 |
| 2012-01-18 | 2012-01-16 | 22.757 | 12,895 | -921 | 0.00% | 293,450 |
| 2011-11-24 | 2011-11-22 | 19.391 | 13,816 | -1,842 | 0.00% | 267,907 |
| 2011-11-14 | 2011-11-10 | 19.825 | 15,658 | +921 | 0.00% | 310,426 |
| 2011-11-07 | 2011-11-03 | 21.693 | 14,737 | +921 | 0.00% | 319,687 |
| 2011-11-01 | 2011-10-28 | 24.755 | 13,816 | -2,763 | 0.00% | 342,009 |
| 2011-10-28 | 2011-10-26 | 22.019 | 16,579 | +1,842 | 0.00% | 365,046 |
| 2011-09-07 | 2011-09-05 | 21.885 | 14,737 | +1,303 | 0.00% | 322,513 |
| 2011-08-26 | 2011-08-24 | 22.956 | 13,434 | +2,687 | 0.00% | 308,397 |
| 2011-08-23 | 2011-08-19 | 22.108 | 10,747 | -3,583 | 0.00% | 237,594 |
| 2011-08-10 | 2011-08-08 | 22.599 | 14,330 | -2,687 | 0.00% | 323,846 |
| 2011-08-09 | 2011-08-05 | 22.822 | 17,017 | +4,478 | 0.00% | 388,370 |
| 2011-08-08 | 2011-08-04 | 24.832 | 12,539 | -895 | 0.00% | 311,372 |
| 2011-08-05 | 2011-08-03 | 24.877 | 13,434 | +2,687 | 0.00% | 334,197 |
| 2011-08-04 | 2011-08-02 | 26.931 | 10,747 | +2,687 | 0.00% | 289,432 |
| 2011-08-03 | 2011-08-01 | 28.093 | 8,060 | +895 | 0.00% | 226,427 |
| 2011-08-01 | 2011-07-28 | 28.584 | 7,165 | +896 | 0.00% | 204,804 |
| 2011-07-13 | 2011-07-11 | 31.174 | 6,269 | +895 | 0.00% | 195,432 |
| 2011-07-11 | 2011-07-07 | 31.666 | 5,374 | -895 | 0.00% | 170,171 |
| 2011-07-07 | 2011-07-05 | 31.710 | 6,269 | -5,374 | 0.00% | 198,792 |
| 2011-06-30 | 2011-06-28 | 29.433 | 11,643 | +1,791 | 0.00% | 342,683 |
| 2011-06-13 | 2011-06-09 | 31.219 | 9,852 | +5,374 | 0.00% | 307,570 |
| 2011-06-01 | 2011-05-30 | 33.184 | 4,478 | -896 | 0.00% | 148,599 |
| 2011-05-16 | 2011-05-12 | 35.685 | 5,374 | +2,687 | 0.00% | 191,773 |
| 2011-05-06 | 2011-05-04 | 35.187 | 2,687 | +34 | 0.00% | 94,548 |
| 2011-04-18 | 2011-04-14 | 36.318 | 2,653 | -885 | 0.00% | 96,351 |
| 2011-04-07 | 2011-04-04 | 34.147 | 3,538 | -884 | 0.00% | 120,812 |
| 2011-04-06 | 2011-04-01 | 34.237 | 4,422 | -2,653 | 0.00% | 151,398 |
| 2011-03-28 | 2011-03-24 | 32.066 | 7,075 | +1,769 | 0.00% | 226,870 |
| 2011-03-24 | 2011-03-22 | 33.604 | 5,306 | -2,654 | 0.00% | 178,304 |
| 2011-03-21 | 2011-03-17 | 31.659 | 7,960 | +2,654 | 0.00% | 252,009 |
| 2011-03-17 | 2011-03-15 | 32.654 | 5,306 | +884 | 0.00% | 173,264 |
| 2011-03-15 | 2011-03-11 | 35.549 | 4,422 | -2,653 | 0.00% | 157,198 |
| 2011-03-04 | 2011-03-02 | 32.881 | 7,075 | +2,653 | 0.00% | 232,630 |
| 2011-02-18 | 2011-02-16 | 33.830 | 4,422 | -884 | 0.00% | 149,598 |
| 2011-02-17 | 2011-02-15 | 33.016 | 5,306 | +884 | 0.00% | 175,184 |
| 2011-01-25 | 2011-01-21 | 33.785 | 4,422 | -884 | 0.00% | 149,398 |
| 2011-01-24 | 2011-01-20 | 34.418 | 5,306 | -885 | 0.00% | 182,624 |
| 2011-01-18 | 2011-01-14 | 33.469 | 6,191 | +885 | 0.00% | 207,204 |
| 2011-01-14 | 2011-01-12 | 33.966 | 5,306 | -885 | 0.00% | 180,224 |
| 2011-01-07 | 2011-01-05 | 31.659 | 6,191 | +885 | 0.00% | 196,004 |
| 2010-12-16 | 2010-12-14 | 29.986 | 5,306 | -885 | 0.00% | 159,106 |
| 2010-12-09 | 2010-12-07 | 30.076 | 6,191 | -884 | 0.00% | 186,203 |
| 2010-12-07 | 2010-12-03 | 29.443 | 7,075 | +884 | 0.00% | 208,311 |
| 2010-12-03 | 2010-12-01 | 27.906 | 6,191 | +885 | 0.00% | 172,763 |
| 2010-11-17 | 2010-11-15 | 28.584 | 5,306 | -885 | 0.00% | 151,666 |
| 2010-11-09 | 2010-11-05 | 30.529 | 6,191 | -884 | 0.00% | 189,003 |
| 2010-10-29 | 2010-10-27 | 27.589 | 7,075 | -1,769 | 0.00% | 195,192 |
| 2010-10-11 | 2010-10-07 | 27.815 | 8,844 | -1,769 | 0.00% | 245,997 |
| 2010-09-20 | 2010-09-16 | 26.232 | 10,613 | -3,538 | 0.00% | 278,401 |
| 2010-09-16 | 2010-09-14 | 24.061 | 14,151 | -1,768 | 0.00% | 340,490 |
| 2010-09-14 | 2010-09-10 | 23.925 | 15,919 | -885 | 0.00% | 380,870 |
| 2010-09-07 | 2010-09-03 | 24.446 | 16,804 | +389 | 0.00% | 410,787 |
| 2010-08-26 | 2010-08-24 | 23.890 | 16,415 | -864 | 0.00% | 392,158 |
| 2010-08-16 | 2010-08-12 | 22.941 | 17,279 | +864 | 0.00% | 396,399 |
| 2010-07-27 | 2010-07-23 | 24.122 | 16,415 | +1,728 | 0.00% | 395,958 |
| 2010-06-18 | 2010-06-15 | 21.390 | 14,687 | +1,728 | 0.00% | 314,156 |
| 2010-06-01 | 2010-05-28 | 22.108 | 12,959 | -864 | 0.00% | 286,494 |
| 2010-05-31 | 2010-05-27 | 22.085 | 13,823 | +864 | 0.00% | 305,275 |
| 2010-05-28 | 2010-05-26 | 21.112 | 12,959 | -1,728 | 0.00% | 273,594 |
| 2010-05-27 | 2010-05-25 | 20.094 | 14,687 | +1,728 | 0.00% | 295,116 |
| 2010-05-26 | 2010-05-24 | 21.413 | 12,959 | -4,320 | 0.00% | 277,494 |
| 2010-05-25 | 2010-05-20 | 21.089 | 17,279 | +5,184 | 0.00% | 364,399 |
| 2010-05-18 | 2010-05-14 | 23.057 | 12,095 | -864 | 0.00% | 278,872 |
| 2010-05-17 | 2010-05-13 | 23.783 | 12,959 | -864 | 0.00% | 308,209 |
| 2010-05-14 | 2010-05-12 | 22.732 | 13,823 | -730 | 0.00% | 314,225 |
| 2010-05-13 | 2010-05-11 | 22.405 | 14,553 | +2,568 | 0.00% | 326,060 |
| 2010-05-12 | 2010-05-10 | 23.223 | 11,985 | -2,568 | 0.00% | 278,324 |
| 2010-05-11 | 2010-05-07 | 22.008 | 14,553 | +856 | 0.00% | 320,280 |
| 2010-05-10 | 2010-05-06 | 22.498 | 13,697 | +856 | 0.00% | 308,161 |
| 2010-05-07 | 2010-05-05 | 22.779 | 12,841 | +856 | 0.00% | 292,502 |
| 2010-05-06 | 2010-05-04 | 23.970 | 11,985 | +856 | 0.00% | 287,284 |
| 2010-05-05 | 2010-05-03 | 24.157 | 11,129 | -2,568 | 0.00% | 268,845 |
| 2010-05-04 | 2010-04-30 | 24.905 | 13,697 | +3,424 | 0.00% | 341,121 |
| 2010-05-03 | 2010-04-29 | 26.961 | 10,273 | +856 | 0.00% | 276,968 |
| 2010-04-30 | 2010-04-28 | 26.961 | 9,417 | -856 | 0.00% | 253,889 |
| 2010-04-29 | 2010-04-27 | 27.475 | 10,273 | -1,712 | 0.00% | 282,248 |
| 2010-04-28 | 2010-04-26 | 27.942 | 11,985 | -8,560 | 0.00% | 334,885 |
| 2010-04-20 | 2010-04-16 | 29.297 | 20,545 | -4,281 | 0.00% | 601,907 |
| 2010-04-16 | 2010-04-14 | 29.017 | 24,826 | +2,568 | 0.00% | 720,368 |
| 2010-04-15 | 2010-04-13 | 29.250 | 22,258 | +4,281 | 0.00% | 651,053 |
| 2010-04-14 | 2010-04-12 | 29.531 | 17,977 | +11,129 | 0.00% | 530,873 |
| 2010-04-09 | 2010-04-07 | 29.577 | 6,848 | -857 | 0.00% | 202,546 |
| 2010-04-01 | 2010-03-30 | 27.101 | 7,705 | +857 | 0.00% | 208,813 |
| 2010-03-17 | 2010-03-15 | 29.437 | 6,848 | -857 | 0.00% | 201,586 |
| 2010-03-16 | 2010-03-12 | 29.858 | 7,705 | +857 | 0.00% | 230,054 |
| 2010-02-25 | 2010-02-23 | 27.755 | 6,848 | -1,713 | 0.00% | 190,067 |
| 2010-02-02 | 2010-01-29 | 26.540 | 8,561 | -856 | 0.00% | 227,211 |
| 2010-02-01 | 2010-01-28 | 27.708 | 9,417 | -856 | 0.00% | 260,930 |
| 2010-01-29 | 2010-01-27 | 27.194 | 10,273 | +1,712 | 0.00% | 279,368 |
| 2010-01-19 | 2010-01-15 | 30.652 | 8,561 | -856 | 0.00% | 262,412 |
| 2010-01-08 | 2010-01-06 | 26.353 | 9,417 | -856 | 0.00% | 248,169 |
| 2010-01-05 | 2009-12-31 | 23.199 | 10,273 | +1,712 | 0.00% | 238,327 |
| 2009-12-10 | 2009-12-08 | 24.718 | 8,561 | +856 | 0.00% | 211,610 |
| 2009-12-09 | 2009-12-07 | 25.372 | 7,705 | +1,713 | 0.00% | 195,492 |
| 2009-11-19 | 2009-11-17 | 27.054 | 5,992 | +856 | 0.00% | 162,109 |
| 2009-09-08 | 2009-09-04 | 28.364 | 5,136 | +59 | 0.00% | 145,679 |
| 2009-09-01 | 2009-08-28 | 28.553 | 5,077 | -846 | 0.00% | 144,966 |
| 2009-08-31 | 2009-08-27 | 28.270 | 5,923 | +846 | 0.00% | 167,442 |
| 2009-08-18 | 2009-08-14 | 31.673 | 5,077 | -846 | 0.00% | 160,806 |
| 2009-08-10 | 2009-08-06 | 30.728 | 5,923 | -2,538 | 0.00% | 182,002 |
| 2009-08-05 | 2009-08-03 | 30.161 | 8,461 | -2,539 | 0.00% | 255,190 |
| 2009-07-30 | 2009-07-28 | 26.237 | 11,000 | -846 | 0.00% | 288,607 |
| 2009-07-14 | 2009-07-10 | 20.091 | 11,846 | +846 | 0.00% | 238,002 |
| 2009-06-30 | 2009-06-26 | 21.297 | 11,000 | -846 | 0.00% | 234,265 |
| 2009-06-24 | 2009-06-22 | 20.824 | 11,846 | +846 | 0.00% | 246,683 |
| 2009-06-23 | 2009-06-19 | 20.257 | 11,000 | +846 | 0.00% | 222,825 |
| 2009-06-05 | 2009-06-03 | 26.048 | 10,154 | -846 | 0.00% | 264,490 |
| 2009-06-02 | 2009-05-29 | 24.819 | 11,000 | -846 | 0.00% | 273,006 |
| 2009-05-29 | 2009-05-26 | 21.202 | 11,846 | -1,692 | 0.00% | 251,163 |
| 2009-05-22 | 2009-05-20 | 20.233 | 13,538 | -846 | 0.00% | 273,917 |
| 2009-05-20 | 2009-05-18 | 18.843 | 14,384 | +184 | 0.00% | 271,040 |
| 2009-05-18 | 2009-05-14 | 18.340 | 14,200 | +835 | 0.00% | 260,433 |
| 2009-05-11 | 2009-05-07 | 20.232 | 13,365 | +1,671 | 0.00% | 270,398 |
| 2009-04-30 | 2009-04-28 | 16.808 | 11,694 | +835 | 0.00% | 196,553 |
| 2009-04-27 | 2009-04-23 | 17.718 | 10,859 | +4,176 | 0.00% | 192,398 |
| 2009-04-07 | 2009-04-03 | 20.304 | 6,683 | -835 | 0.00% | 135,689 |
| 2009-03-30 | 2009-03-26 | 20.352 | 7,518 | -1,670 | 0.00% | 153,003 |
| 2009-03-05 | 2009-03-03 | 13.360 | 9,188 | +1,670 | 0.00% | 122,753 |
| 2009-02-26 | 2009-02-24 | 14.653 | 7,518 | +835 | 0.00% | 110,162 |
| 2009-02-06 | 2009-02-04 | 18.676 | 6,683 | -4,176 | 0.00% | 124,809 |
| 2009-02-03 | 2009-01-30 | 16.952 | 10,859 | +4,176 | 0.00% | 184,078 |
| 2008-12-10 | 2008-12-08 | 16.760 | 6,683 | -8,353 | 0.00% | 112,008 |
| 2008-12-09 | 2008-12-05 | 13.648 | 15,036 | +4,177 | 0.00% | 205,204 |
| 2008-12-08 | 2008-12-04 | 14.007 | 10,859 | +4,176 | 0.00% | 152,098 |
| 2008-12-01 | 2008-11-27 | 12.690 | 6,683 | -4,176 | 0.00% | 84,806 |
| 2008-11-28 | 2008-11-26 | 11.756 | 10,859 | +4,176 | 0.00% | 127,659 |
| 2008-10-10 | 2008-10-08 | 16.305 | 6,683 | -835 | 0.00% | 108,968 |
| 2008-09-08 | 2008-09-04 | 28.015 | 7,518 | +1,671 | 0.00% | 210,617 |
| 2008-09-05 | 2008-09-03 | 28.604 | 5,847 | +140 | 0.00% | 167,247 |
| 2008-09-01 | 2008-08-28 | 28.260 | 5,707 | -815 | 0.00% | 161,282 |
| 2008-08-27 | 2008-08-25 | 26.102 | 6,522 | +1,630 | 0.00% | 170,235 |
| 2008-08-13 | 2008-08-11 | 27.279 | 4,892 | -815 | 0.00% | 133,449 |
| 2008-08-11 | 2008-08-07 | 29.193 | 5,707 | +815 | 0.00% | 166,602 |
| 2008-08-07 | 2008-08-04 | 32.333 | 4,892 | +816 | 0.00% | 158,171 |
| 2008-07-29 | 2008-07-25 | 35.227 | 4,076 | -816 | 0.00% | 143,587 |
| 2008-07-23 | 2008-07-21 | 32.185 | 4,892 | -815 | 0.00% | 157,451 |
| 2008-06-24 | 2008-06-20 | 30.910 | 5,707 | +1,631 | 0.00% | 176,402 |
| 2008-06-03 | 2008-05-30 | 36.258 | 4,076 | +815 | 0.00% | 147,786 |
| 2008-05-28 | 2008-05-26 | 33.118 | 3,261 | -815 | 0.00% | 107,997 |
| 2008-05-07 | 2008-05-05 | 37.001 | 4,076 | +130 | 0.00% | 150,818 |
| 2008-04-30 | 2008-04-28 | 39.586 | 3,946 | -1,578 | 0.00% | 156,208 |
| 2008-04-29 | 2008-04-25 | 37.711 | 5,524 | +2,367 | 0.00% | 208,316 |
| 2008-04-24 | 2008-04-22 | 34.822 | 3,157 | -789 | 0.00% | 109,933 |
| 2008-04-23 | 2008-04-21 | 34.670 | 3,946 | -789 | 0.00% | 136,807 |
| 2008-04-21 | 2008-04-17 | 34.214 | 4,735 | -3,946 | 0.00% | 162,002 |
| 2008-04-18 | 2008-04-16 | 33.656 | 8,681 | +3,946 | 0.00% | 292,168 |
| 2008-04-16 | 2008-04-14 | 34.923 | 4,735 | +1,578 | 0.00% | 165,362 |
| 2008-04-09 | 2008-04-07 | 42.982 | 3,157 | -789 | 0.00% | 135,696 |
| 2008-04-07 | 2008-04-02 | 39.080 | 3,946 | -789 | 0.00% | 154,208 |
| 2008-04-03 | 2008-04-01 | 36.748 | 4,735 | +789 | 0.00% | 174,002 |
| 2008-03-31 | 2008-03-27 | 35.785 | 3,946 | +789 | 0.00% | 141,207 |
| 2008-03-20 | 2008-03-18 | 32.440 | 3,157 | -2,367 | 0.00% | 102,412 |
| 2008-03-07 | 2008-03-05 | 40.904 | 5,524 | +789 | 0.00% | 225,955 |
| 2008-03-06 | 2008-03-04 | 41.158 | 4,735 | +1,578 | 0.00% | 194,882 |
| 2008-02-25 | 2008-02-21 | 42.324 | 3,157 | -1,578 | 0.00% | 133,615 |
| 2008-02-22 | 2008-02-20 | 41.766 | 4,735 | +1,578 | 0.00% | 197,762 |
| 2008-02-21 | 2008-02-19 | 43.591 | 3,157 | -1,578 | 0.00% | 137,616 |
| 2008-02-18 | 2008-02-14 | 42.526 | 4,735 | -1,578 | 0.00% | 201,362 |
| 2008-02-14 | 2008-02-12 | 38.928 | 6,313 | +2,367 | 0.00% | 245,749 |
| 2008-01-31 | 2008-01-29 | 38.775 | 3,946 | +789 | 0.00% | 153,008 |
| 2008-01-11 | 2008-01-09 | 48.609 | 3,157 | +790 | 0.00% | 153,458 |
| 2007-10-03 | 2007-09-28 | 62.345 | 2,367 | -1,579 | 0.00% | 147,570 |
| 2007-09-28 | 2007-09-25 | 62.218 | 3,946 | +1,579 | 0.00% | 245,513 |
| 2007-09-06 | 2007-09-04 | 56.516 | 2,367 | +26 | 0.00% | 133,774 |
| 2007-06-26 | 2007-06-22 | 53.184 | 2,341 | 0.00% | 124,504 |
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