History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.250 | 500 | +0 | 0.00% | 7,125 |
| 2025-10-13 | 2025-10-09 | 14.400 | 500 | +0 | 0.00% | 7,200 |
| 2025-10-10 | 2025-10-08 | 14.750 | 500 | +0 | 0.00% | 7,375 |
| 2025-10-09 | 2025-10-06 | 15.010 | 500 | +0 | 0.00% | 7,505 |
| 2025-10-08 | 2025-10-03 | 15.200 | 500 | +0 | 0.00% | 7,600 |
| 2025-10-06 | 2025-10-02 | 15.170 | 500 | +0 | 0.00% | 7,585 |
| 2025-10-03 | 2025-09-30 | 14.580 | 500 | +0 | 0.00% | 7,290 |
| 2025-10-02 | 2025-09-29 | 14.270 | 500 | +0 | 0.00% | 7,135 |
| 2025-09-30 | 2025-09-26 | 14.030 | 500 | +0 | 0.00% | 7,015 |
| 2025-09-29 | 2025-09-25 | 14.140 | 500 | +0 | 0.00% | 7,070 |
| 2025-09-26 | 2025-09-24 | 14.360 | 500 | +0 | 0.00% | 7,180 |
| 2025-09-25 | 2025-09-23 | 14.430 | 500 | +0 | 0.00% | 7,215 |
| 2025-09-24 | 2025-09-22 | 14.630 | 500 | +0 | 0.00% | 7,315 |
| 2025-09-23 | 2025-09-19 | 14.990 | 500 | +0 | 0.00% | 7,495 |
| 2025-09-22 | 2025-09-18 | 14.830 | 500 | +0 | 0.00% | 7,415 |
| 2025-09-19 | 2025-09-17 | 15.190 | 500 | +0 | 0.00% | 7,595 |
| 2025-09-18 | 2025-09-16 | 15.330 | 500 | +0 | 0.00% | 7,665 |
| 2025-09-17 | 2025-09-15 | 15.600 | 500 | +0 | 0.00% | 7,800 |
| 2025-09-16 | 2025-09-12 | 15.660 | 500 | +0 | 0.00% | 7,830 |
| 2025-09-15 | 2025-09-11 | 15.550 | 500 | +0 | 0.00% | 7,775 |
| 2025-09-12 | 2025-09-10 | 15.850 | 500 | +0 | 0.00% | 7,925 |
| 2025-09-11 | 2025-09-09 | 15.980 | 500 | +0 | 0.00% | 7,990 |
| 2025-09-10 | 2025-09-08 | 16.450 | 500 | +0 | 0.00% | 8,225 |
| 2025-09-09 | 2025-09-05 | 16.190 | 500 | +0 | 0.00% | 8,095 |
| 2025-09-08 | 2025-09-04 | 15.760 | 500 | +0 | 0.00% | 7,880 |
| 2025-09-05 | 2025-09-03 | 17.290 | 500 | +0 | 0.00% | 8,645 |
| 2025-09-04 | 2025-09-02 | 16.770 | 500 | +0 | 0.00% | 8,385 |
| 2025-09-03 | 2025-09-01 | 15.970 | 500 | +0 | 0.00% | 7,985 |
| 2025-09-02 | 2025-08-29 | 16.070 | 500 | +0 | 0.00% | 8,035 |
| 2025-09-01 | 2025-08-28 | 15.250 | 500 | +0 | 0.00% | 7,625 |
| 2025-08-29 | 2025-08-27 | 15.100 | 500 | +0 | 0.00% | 7,550 |
| 2025-08-28 | 2025-08-26 | 14.810 | 500 | +0 | 0.00% | 7,405 |
| 2025-08-27 | 2025-08-25 | 14.490 | 500 | +0 | 0.00% | 7,245 |
| 2025-08-26 | 2025-08-22 | 14.350 | 500 | +0 | 0.00% | 7,175 |
| 2025-08-25 | 2025-08-21 | 14.300 | 500 | +0 | 0.00% | 7,150 |
| 2025-08-22 | 2025-08-20 | 14.840 | 500 | +0 | 0.00% | 7,420 |
| 2025-08-21 | 2025-08-19 | 15.420 | 500 | +0 | 0.00% | 7,710 |
| 2025-08-20 | 2025-08-18 | 14.240 | 500 | +0 | 0.00% | 7,120 |
| 2025-08-19 | 2025-08-15 | 14.590 | 500 | +0 | 0.00% | 7,295 |
| 2025-08-18 | 2025-08-14 | 14.370 | 500 | +0 | 0.00% | 7,185 |
| 2025-08-15 | 2025-08-13 | 14.600 | 500 | +0 | 0.00% | 7,300 |
| 2025-08-14 | 2025-08-12 | 14.270 | 500 | +0 | 0.00% | 7,135 |
| 2025-08-13 | 2025-08-11 | 13.720 | 500 | +0 | 0.00% | 6,860 |
| 2025-08-12 | 2025-08-08 | 13.350 | 500 | +0 | 0.00% | 6,675 |
| 2025-08-11 | 2025-08-07 | 13.850 | 500 | +0 | 0.00% | 6,925 |
| 2025-08-08 | 2025-08-06 | 13.670 | 500 | +0 | 0.00% | 6,835 |
| 2025-08-07 | 2025-08-05 | 13.820 | 500 | +0 | 0.00% | 6,910 |
| 2025-08-06 | 2025-08-04 | 13.790 | 500 | +0 | 0.00% | 6,895 |
| 2025-08-05 | 2025-08-01 | 13.060 | 500 | +0 | 0.00% | 6,530 |
| 2025-08-04 | 2025-07-31 | 13.240 | 500 | +0 | 0.00% | 6,620 |
| 2025-08-01 | 2025-07-30 | 13.940 | 500 | +0 | 0.00% | 6,970 |
| 2025-07-31 | 2025-07-29 | 14.320 | 500 | +0 | 0.00% | 7,160 |
| 2025-07-30 | 2025-07-28 | 13.480 | 500 | +0 | 0.00% | 6,740 |
| 2025-07-29 | 2025-07-25 | 14.260 | 500 | +0 | 0.00% | 7,130 |
| 2025-07-28 | 2025-07-24 | 14.460 | 500 | +0 | 0.00% | 7,230 |
| 2025-07-25 | 2025-07-23 | 13.660 | 500 | +0 | 0.00% | 6,830 |
| 2025-07-24 | 2025-07-22 | 13.120 | 500 | +0 | 0.00% | 6,560 |
| 2025-07-23 | 2025-07-21 | 12.360 | 500 | +0 | 0.00% | 6,180 |
| 2025-07-22 | 2025-07-18 | 12.160 | 500 | +0 | 0.00% | 6,080 |
| 2025-07-21 | 2025-07-17 | 11.940 | 500 | +0 | 0.00% | 5,970 |
| 2025-07-18 | 2025-07-16 | 11.660 | 500 | +0 | 0.00% | 5,830 |
| 2025-07-17 | 2025-07-15 | 11.980 | 500 | +0 | 0.00% | 5,990 |
| 2025-07-16 | 2025-07-14 | 11.680 | 500 | +0 | 0.00% | 5,840 |
| 2025-07-15 | 2025-07-11 | 11.580 | 500 | +0 | 0.00% | 5,790 |
| 2025-07-14 | 2025-07-10 | 11.480 | 500 | +0 | 0.00% | 5,740 |
| 2025-07-11 | 2025-07-09 | 11.640 | 500 | +0 | 0.00% | 5,820 |
| 2025-07-10 | 2025-07-08 | 11.840 | 500 | +0 | 0.00% | 5,920 |
| 2025-07-09 | 2025-07-07 | 11.880 | 500 | +0 | 0.00% | 5,940 |
| 2025-07-08 | 2025-07-04 | 11.940 | 500 | +0 | 0.00% | 5,970 |
| 2025-07-07 | 2025-07-03 | 12.120 | 500 | +0 | 0.00% | 6,060 |
| 2025-07-04 | 2025-07-02 | 12.060 | 500 | +0 | 0.00% | 6,030 |
| 2025-07-03 | 2025-06-30 | 12.100 | 500 | +0 | 0.00% | 6,050 |
| 2025-07-02 | 2025-06-27 | 12.340 | 500 | +0 | 0.00% | 6,170 |
| 2025-06-30 | 2025-06-26 | 12.220 | 500 | +0 | 0.00% | 6,110 |
| 2025-06-27 | 2025-06-25 | 11.960 | 500 | +0 | 0.00% | 5,980 |
| 2025-06-26 | 2025-06-24 | 13.396 | 500 | +0 | 0.00% | 6,698 |
| 2025-06-25 | 2025-06-23 | 13.100 | 500 | +27 | 0.00% | 6,550 |
| 2025-06-24 | 2025-06-20 | 12.488 | 473 | +0 | 0.00% | 5,907 |
| 2025-06-23 | 2025-06-19 | 12.382 | 473 | +0 | 0.00% | 5,857 |
| 2025-06-20 | 2025-06-18 | 13.164 | 473 | +0 | 0.00% | 6,227 |
| 2025-06-19 | 2025-06-17 | 13.396 | 473 | +0 | 0.00% | 6,336 |
| 2025-06-18 | 2025-06-16 | 13.481 | 473 | +0 | 0.00% | 6,376 |
| 2025-06-17 | 2025-06-13 | 13.481 | 473 | +0 | 0.00% | 6,376 |
| 2025-06-16 | 2025-06-12 | 13.629 | 473 | +0 | 0.00% | 6,446 |
| 2025-06-13 | 2025-06-11 | 13.903 | 473 | +0 | 0.00% | 6,576 |
| 2025-06-12 | 2025-06-10 | 13.544 | 473 | +0 | 0.00% | 6,406 |
| 2025-06-11 | 2025-06-09 | 13.502 | 473 | +0 | 0.00% | 6,386 |
| 2025-06-10 | 2025-06-06 | 13.016 | 473 | +0 | 0.00% | 6,157 |
| 2025-06-09 | 2025-06-05 | 13.164 | 473 | +0 | 0.00% | 6,227 |
| 2025-06-06 | 2025-06-04 | 12.910 | 473 | +0 | 0.00% | 6,107 |
| 2025-06-05 | 2025-06-03 | 12.868 | 473 | +0 | 0.00% | 6,087 |
| 2025-06-04 | 2025-06-02 | 12.445 | 473 | +0 | 0.00% | 5,887 |
| 2025-06-03 | 2025-05-30 | 12.509 | 473 | +0 | 0.00% | 5,917 |
| 2025-06-02 | 2025-05-29 | 12.445 | 473 | +0 | 0.00% | 5,887 |
| 2025-05-30 | 2025-05-28 | 12.340 | 473 | +0 | 0.00% | 5,837 |
| 2025-05-29 | 2025-05-27 | 12.340 | 473 | +0 | 0.00% | 5,837 |
| 2025-05-28 | 2025-05-26 | 12.805 | 473 | +0 | 0.00% | 6,057 |
| 2025-05-27 | 2025-05-23 | 13.333 | 473 | +0 | 0.00% | 6,306 |
| 2025-05-26 | 2025-05-22 | 13.248 | 473 | +0 | 0.00% | 6,266 |
| 2025-05-23 | 2025-05-21 | 13.586 | 473 | +0 | 0.00% | 6,426 |
| 2025-05-22 | 2025-05-20 | 12.699 | 473 | +0 | 0.00% | 6,007 |
| 2025-05-21 | 2025-05-19 | 12.509 | 473 | +0 | 0.00% | 5,917 |
| 2025-05-20 | 2025-05-16 | 12.445 | 473 | +0 | 0.00% | 5,887 |
| 2025-05-19 | 2025-05-15 | 12.847 | 473 | +0 | 0.00% | 6,077 |
| 2025-05-16 | 2025-05-14 | 13.100 | 473 | +0 | 0.00% | 6,197 |
| 2025-05-15 | 2025-05-13 | 12.910 | 473 | +0 | 0.00% | 6,107 |
| 2025-05-14 | 2025-05-12 | 13.248 | 473 | +0 | 0.00% | 6,266 |
| 2025-05-13 | 2025-05-09 | 12.741 | 473 | +0 | 0.00% | 6,027 |
| 2025-05-12 | 2025-05-08 | 12.784 | 473 | +0 | 0.00% | 6,047 |
| 2025-05-09 | 2025-05-07 | 12.910 | 473 | +0 | 0.00% | 6,107 |
| 2025-05-08 | 2025-05-06 | 12.319 | 473 | +0 | 0.00% | 5,827 |
| 2025-05-07 | 2025-05-02 | 12.572 | 473 | +0 | 0.00% | 5,947 |
| 2025-05-06 | 2025-04-30 | 12.382 | 473 | +0 | 0.00% | 5,857 |
| 2025-05-02 | 2025-04-29 | 12.255 | 473 | +0 | 0.00% | 5,797 |
| 2025-04-30 | 2025-04-28 | 12.023 | 473 | +0 | 0.00% | 5,687 |
| 2025-04-29 | 2025-04-25 | 12.234 | 473 | +0 | 0.00% | 5,787 |
| 2025-04-28 | 2025-04-24 | 12.361 | 473 | +0 | 0.00% | 5,847 |
| 2025-04-25 | 2025-04-23 | 12.382 | 473 | +0 | 0.00% | 5,857 |
| 2025-04-24 | 2025-04-22 | 12.086 | 473 | +0 | 0.00% | 5,717 |
| 2025-04-23 | 2025-04-17 | 12.002 | 473 | +0 | 0.00% | 5,677 |
| 2025-04-22 | 2025-04-16 | 11.959 | 473 | +0 | 0.00% | 5,657 |
| 2025-04-17 | 2025-04-15 | 12.424 | 473 | +0 | 0.00% | 5,877 |
| 2025-04-16 | 2025-04-14 | 12.403 | 473 | +0 | 0.00% | 5,867 |
| 2025-04-15 | 2025-04-11 | 12.023 | 473 | +0 | 0.00% | 5,687 |
| 2025-04-14 | 2025-04-10 | 11.917 | 473 | +0 | 0.00% | 5,637 |
| 2025-04-11 | 2025-04-09 | 11.981 | 473 | +0 | 0.00% | 5,667 |
| 2025-04-10 | 2025-04-08 | 12.002 | 473 | +0 | 0.00% | 5,677 |
| 2025-04-09 | 2025-04-07 | 11.685 | 473 | +0 | 0.00% | 5,527 |
| 2025-04-08 | 2025-04-03 | 14.220 | 473 | +0 | 0.00% | 6,726 |
| 2025-04-07 | 2025-04-02 | 14.854 | 473 | +0 | 0.00% | 7,026 |
| 2025-04-03 | 2025-04-01 | 14.537 | 473 | +0 | 0.00% | 6,876 |
| 2025-04-02 | 2025-03-31 | 14.453 | 473 | +0 | 0.00% | 6,836 |
| 2025-04-01 | 2025-03-28 | 15.066 | 473 | +0 | 0.00% | 7,126 |
| 2025-03-31 | 2025-03-27 | 14.875 | 473 | +0 | 0.00% | 7,036 |
| 2025-03-28 | 2025-03-26 | 14.897 | 473 | +0 | 0.00% | 7,046 |
| 2025-03-27 | 2025-03-25 | 14.875 | 473 | +0 | 0.00% | 7,036 |
| 2025-03-26 | 2025-03-24 | 15.066 | 473 | +0 | 0.00% | 7,126 |
| 2025-03-25 | 2025-03-21 | 14.685 | 473 | +0 | 0.00% | 6,946 |
| 2025-03-24 | 2025-03-20 | 15.319 | 473 | +0 | 0.00% | 7,246 |
| 2025-03-21 | 2025-03-19 | 15.932 | 473 | +0 | 0.00% | 7,536 |
| 2025-03-20 | 2025-03-18 | 16.185 | 473 | +0 | 0.00% | 7,656 |
| 2025-03-19 | 2025-03-17 | 15.213 | 473 | -5,679 | 0.00% | 7,196 |
| 2025-03-14 | 2025-03-12 | 14.791 | 6,152 | +5,679 | 0.00% | 90,993 |
| 2025-03-13 | 2025-03-11 | 15.066 | 473 | -5,679 | 0.00% | 7,126 |
| 2025-03-12 | 2025-03-10 | 14.474 | 6,152 | +5,679 | 0.00% | 89,044 |
| 2025-03-10 | 2025-03-06 | 14.706 | 473 | -5,679 | 0.00% | 6,956 |
| 2025-02-18 | 2025-02-14 | 13.481 | 6,152 | +5,679 | 0.00% | 82,934 |
| 2024-06-26 | 2024-06-24 | 13.887 | 473 | +30 | 0.00% | 6,569 |
| 2023-06-23 | 2023-06-20 | 35.917 | 443 | +16 | 0.00% | 15,911 |
| 2022-06-21 | 2022-06-17 | 68.193 | 427 | +7 | 0.00% | 29,119 |
| 2022-03-09 | 2022-03-07 | 60.583 | 420 | -42,050 | 0.00% | 25,445 |
| 2021-08-13 | 2021-08-11 | 83.057 | 42,470 | +42,050 | 0.00% | 3,527,418 |
| 2021-07-07 | 2021-07-05 | 85.256 | 420 | +420 | 0.00% | 35,808 |
| 2021-04-30 | 2021-04-28 | 71.011 | 0 | -16,659 | ||
| 2020-11-27 | 2020-11-25 | 71.071 | 16,659 | +16,659 | 0.00% | 1,183,973 |
| 2020-11-20 | 2020-11-18 | 73.652 | 0 | -8,330 | ||
| 2020-11-19 | 2020-11-17 | 72.212 | 8,330 | -8,329 | 0.00% | 601,522 |
| 2020-11-17 | 2020-11-13 | 70.831 | 16,659 | -2,499 | 0.00% | 1,179,973 |
| 2020-11-11 | 2020-11-09 | 70.831 | 19,158 | +16,659 | 0.00% | 1,356,979 |
| 2020-10-29 | 2020-10-27 | 68.130 | 2,499 | +2,499 | 0.00% | 170,256 |
| 2020-10-28 | 2020-10-23 | 67.289 | 0 | -416 | ||
| 2020-10-22 | 2020-10-20 | 61.287 | 416 | +416 | 0.00% | 25,495 |
| 2019-02-14 | 2019-02-12 | 18.946 | 0 | -16,172 | ||
| 2018-06-14 | 2018-06-12 | 34.893 | 16,172 | +16,172 | 0.00% | 564,294 |
| 2018-06-05 | 2018-06-01 | 32.200 | 0 | -39,907 | ||
| 2018-05-30 | 2018-05-28 | 30.195 | 39,907 | +39,907 | 0.00% | 1,204,987 |
| 2018-05-08 | 2018-05-04 | 29.381 | 0 | -79,815 | ||
| 2018-04-13 | 2018-04-11 | 28.503 | 79,815 | +79,815 | 0.00% | 2,275,005 |
| 2017-12-28 | 2017-12-22 | 20.673 | 0 | -36,715 | ||
| 2017-12-27 | 2017-12-21 | 20.573 | 36,715 | -3,192 | 0.00% | 755,324 |
| 2017-12-19 | 2017-12-15 | 20.347 | 39,907 | -39,908 | 0.00% | 811,991 |
| 2017-12-15 | 2017-12-13 | 20.071 | 79,815 | +39,908 | 0.00% | 1,602,003 |
| 2017-12-14 | 2017-12-12 | 20.172 | 39,907 | -39,908 | 0.00% | 804,992 |
| 2017-12-12 | 2017-12-08 | 19.345 | 79,815 | +79,815 | 0.00% | 1,544,003 |
| 2017-12-04 | 2017-11-30 | 20.097 | 0 | -79,815 | ||
| 2017-09-14 | 2017-09-12 | 22.252 | 79,815 | -8,380 | 0.00% | 1,776,004 |
| 2017-09-05 | 2017-09-01 | 20.999 | 88,195 | +8,380 | 0.00% | 1,851,972 |
| 2017-08-08 | 2017-08-04 | 22.928 | 79,815 | +15,963 | 0.00% | 1,830,004 |
| 2017-07-13 | 2017-07-11 | 20.848 | 63,852 | -1,197 | 0.00% | 1,331,203 |
| 2017-07-12 | 2017-07-10 | 20.122 | 65,049 | +17,160 | 0.00% | 1,308,888 |
| 2017-07-11 | 2017-07-07 | 19.796 | 47,889 | +7,982 | 0.00% | 948,002 |
| 2017-07-10 | 2017-07-06 | 18.919 | 39,907 | -7,982 | 0.00% | 754,992 |
| 2017-07-07 | 2017-07-05 | 17.841 | 47,889 | +47,889 | 0.00% | 854,402 |
| 2016-07-11 | 2016-07-07 | 5.418 | 0 | -39,035 | ||
| 2016-06-21 | 2016-06-17 | 5.290 | 39,035 | +468 | 0.00% | 206,477 |
| 2015-06-18 | 2015-06-16 | 7.481 | 38,567 | +604 | 0.00% | 288,518 |
| 2014-09-29 | 2014-09-25 | 10.787 | 37,963 | -68,334 | 0.00% | 409,499 |
| 2014-06-25 | 2014-06-23 | 13.279 | 106,297 | +1,289 | 0.01% | 1,411,513 |
| 2014-03-07 | 2014-03-05 | 14.666 | 105,008 | +4,875 | 0.01% | 1,539,996 |
| 2014-03-06 | 2014-03-04 | 14.985 | 100,133 | -4,875 | 0.01% | 1,500,542 |
| 2014-02-27 | 2014-02-25 | 14.586 | 105,008 | +7,500 | 0.01% | 1,531,596 |
| 2014-02-14 | 2014-02-12 | 15.945 | 97,508 | -15,001 | 0.01% | 1,554,805 |
| 2014-02-05 | 2014-01-30 | 15.199 | 112,509 | -6,750 | 0.01% | 1,710,002 |
| 2014-01-28 | 2014-01-24 | 15.172 | 119,259 | -30,753 | 0.01% | 1,809,414 |
| 2014-01-27 | 2014-01-23 | 15.865 | 150,012 | -37,503 | 0.01% | 2,380,003 |
| 2013-10-17 | 2013-10-15 | 18.345 | 187,515 | -15,001 | 0.01% | 3,440,004 |
| 2013-10-16 | 2013-10-11 | 17.759 | 202,516 | -7,501 | 0.01% | 3,596,401 |
| 2013-10-15 | 2013-10-10 | 17.172 | 210,017 | +97,508 | 0.01% | 3,606,408 |
| 2013-06-21 | 2013-06-19 | 11.909 | 112,509 | +1,292 | 0.01% | 1,339,885 |
| 2013-01-07 | 2013-01-03 | 16.265 | 111,217 | -14,829 | 0.01% | 1,808,998 |
| 2013-01-04 | 2013-01-02 | 15.915 | 126,046 | -22,244 | 0.01% | 2,005,999 |
| 2012-09-06 | 2012-09-04 | 13.217 | 148,290 | -1,482 | 0.01% | 1,960,006 |
| 2012-08-13 | 2012-08-09 | 12.368 | 149,772 | -1,483 | 0.01% | 1,852,335 |
| 2012-07-19 | 2012-07-17 | 10.776 | 151,255 | +38,555 | 0.01% | 1,629,957 |
| 2012-06-25 | 2012-06-21 | 13.676 | 112,700 | +1,483 | 0.01% | 1,541,280 |
| 2012-06-19 | 2012-06-15 | 14.901 | 111,217 | +1,695 | 0.01% | 1,657,251 |
| 2012-06-15 | 2012-06-13 | 15.613 | 109,522 | -1,461 | 0.01% | 1,709,994 |
| 2012-06-11 | 2012-06-07 | 15.367 | 110,983 | +1,461 | 0.01% | 1,705,445 |
| 2012-04-20 | 2012-04-18 | 21.256 | 109,522 | +36,507 | 0.01% | 2,327,992 |
| 2012-03-29 | 2012-03-27 | 20.407 | 73,015 | -36,507 | 0.01% | 1,490,001 |
| 2012-03-20 | 2012-03-16 | 20.626 | 109,522 | -731 | 0.01% | 2,258,992 |
| 2012-03-08 | 2012-03-06 | 18.489 | 110,253 | +731 | 0.01% | 2,038,508 |
| 2012-02-22 | 2012-02-20 | 20.544 | 109,522 | +18,983 | 0.01% | 2,249,992 |
| 2012-02-21 | 2012-02-17 | 20.626 | 90,539 | +54,032 | 0.01% | 1,867,450 |
| 2012-02-14 | 2012-02-10 | 23.064 | 36,507 | -36,508 | 0.00% | 841,989 |
| 2012-01-13 | 2012-01-11 | 18.380 | 73,015 | -7,301 | 0.01% | 1,342,001 |
| 2012-01-06 | 2012-01-04 | 17.531 | 80,316 | -7,302 | 0.01% | 1,407,993 |
| 2011-08-25 | 2011-08-23 | 17.503 | 87,618 | -3,651 | 0.01% | 1,533,601 |
| 2011-08-24 | 2011-08-22 | 17.065 | 91,269 | +3,651 | 0.01% | 1,557,506 |
| 2011-06-21 | 2011-06-17 | 20.846 | 87,618 | +695 | 0.01% | 1,826,498 |
| 2011-04-29 | 2011-04-27 | 20.183 | 86,923 | -7,243 | 0.01% | 1,754,409 |
| 2011-04-08 | 2011-04-06 | 18.748 | 94,166 | +7,243 | 0.01% | 1,765,398 |
| 2011-01-21 | 2011-01-19 | 22.171 | 86,923 | +7,244 | 0.01% | 1,927,210 |
| 2011-01-04 | 2010-12-31 | 23.331 | 79,679 | -7,244 | 0.01% | 1,859,000 |
| 2010-12-10 | 2010-12-08 | 25.512 | 86,923 | +14,488 | 0.01% | 2,217,612 |
| 2010-12-09 | 2010-12-07 | 26.065 | 72,435 | -1,087 | 0.01% | 1,887,988 |
| 2010-12-08 | 2010-12-06 | 25.982 | 73,522 | -14,487 | 0.01% | 1,910,230 |
| 2010-11-17 | 2010-11-15 | 25.678 | 88,009 | +1,086 | 0.01% | 2,259,898 |
| 2010-11-16 | 2010-11-12 | 26.921 | 86,923 | +21,731 | 0.01% | 2,340,012 |
| 2010-11-15 | 2010-11-11 | 28.439 | 65,192 | +28,974 | 0.00% | 1,854,003 |
| 2010-11-12 | 2010-11-10 | 30.441 | 36,218 | -1,448 | 0.00% | 1,102,508 |
| 2010-11-04 | 2010-11-02 | 29.958 | 37,666 | +28,974 | 0.00% | 1,128,387 |
| 2010-11-03 | 2010-11-01 | 29.198 | 8,692 | -14,487 | 0.00% | 253,793 |
| 2010-11-02 | 2010-10-29 | 27.528 | 23,179 | -13,039 | 0.00% | 638,071 |
| 2010-10-18 | 2010-10-14 | 24.049 | 36,218 | +36,218 | 0.00% | 871,007 |
| 2010-10-12 | 2010-10-08 | 24.574 | 0 | -21,731 | ||
| 2010-10-11 | 2010-10-07 | 24.380 | 21,731 | -14,487 | 0.00% | 529,809 |
| 2010-10-08 | 2010-10-06 | 23.221 | 36,218 | +36,218 | 0.00% | 841,006 |
| 2010-04-01 | 2010-03-30 | 16.152 | 0 | -1,449 | ||
| 2010-03-30 | 2010-03-26 | 14.799 | 1,449 | 0.00% | 21,444 |
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