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 | 8.980 | 19,000 | +0 | 0.00% | 170,620 |
| 2025-10-13 | 2025-10-09 | 8.800 | 19,000 | +0 | 0.00% | 167,200 |
| 2025-10-10 | 2025-10-08 | 8.500 | 19,000 | +0 | 0.00% | 161,500 |
| 2025-10-09 | 2025-10-06 | 8.620 | 19,000 | +0 | 0.00% | 163,780 |
| 2025-10-08 | 2025-10-03 | 8.550 | 19,000 | +0 | 0.00% | 162,450 |
| 2025-10-06 | 2025-10-02 | 8.540 | 19,000 | +0 | 0.00% | 162,260 |
| 2025-10-03 | 2025-09-30 | 8.730 | 19,000 | +0 | 0.00% | 165,870 |
| 2025-10-02 | 2025-09-29 | 8.670 | 19,000 | +0 | 0.00% | 164,730 |
| 2025-09-30 | 2025-09-26 | 8.500 | 19,000 | +0 | 0.00% | 161,500 |
| 2025-09-29 | 2025-09-25 | 8.510 | 19,000 | +0 | 0.00% | 161,690 |
| 2025-09-26 | 2025-09-24 | 8.670 | 19,000 | +0 | 0.00% | 164,730 |
| 2025-09-25 | 2025-09-23 | 8.610 | 19,000 | +0 | 0.00% | 163,590 |
| 2025-09-24 | 2025-09-22 | 8.750 | 19,000 | +0 | 0.00% | 166,250 |
| 2025-09-23 | 2025-09-19 | 8.870 | 19,000 | +0 | 0.00% | 168,530 |
| 2025-09-22 | 2025-09-18 | 8.910 | 19,000 | +0 | 0.00% | 169,290 |
| 2025-09-19 | 2025-09-17 | 9.080 | 19,000 | +0 | 0.00% | 172,520 |
| 2025-09-18 | 2025-09-16 | 8.980 | 19,000 | +0 | 0.00% | 170,620 |
| 2025-09-17 | 2025-09-15 | 8.880 | 19,000 | +0 | 0.00% | 168,720 |
| 2025-09-16 | 2025-09-12 | 8.970 | 19,000 | +0 | 0.00% | 170,430 |
| 2025-09-15 | 2025-09-11 | 8.870 | 19,000 | +0 | 0.00% | 168,530 |
| 2025-09-12 | 2025-09-10 | 8.840 | 19,000 | +0 | 0.00% | 167,960 |
| 2025-09-11 | 2025-09-09 | 8.600 | 19,000 | +0 | 0.00% | 163,400 |
| 2025-09-10 | 2025-09-08 | 8.500 | 19,000 | +0 | 0.00% | 161,500 |
| 2025-09-09 | 2025-09-05 | 8.490 | 19,000 | +0 | 0.00% | 161,310 |
| 2025-09-08 | 2025-09-04 | 8.000 | 19,000 | +0 | 0.00% | 152,000 |
| 2025-09-05 | 2025-09-03 | 7.990 | 19,000 | +0 | 0.00% | 151,810 |
| 2025-09-04 | 2025-09-02 | 8.010 | 19,000 | +0 | 0.00% | 152,190 |
| 2025-09-03 | 2025-09-01 | 7.940 | 19,000 | +0 | 0.00% | 150,860 |
| 2025-09-02 | 2025-08-29 | 7.920 | 19,000 | +0 | 0.00% | 150,480 |
| 2025-09-01 | 2025-08-28 | 7.890 | 19,000 | +0 | 0.00% | 149,910 |
| 2025-08-29 | 2025-08-27 | 7.800 | 19,000 | +0 | 0.00% | 148,200 |
| 2025-08-28 | 2025-08-26 | 7.910 | 19,000 | +0 | 0.00% | 150,290 |
| 2025-08-27 | 2025-08-25 | 8.100 | 19,000 | +0 | 0.00% | 153,900 |
| 2025-08-26 | 2025-08-22 | 8.090 | 19,000 | +0 | 0.00% | 153,710 |
| 2025-08-25 | 2025-08-21 | 8.020 | 19,000 | +0 | 0.00% | 152,380 |
| 2025-08-22 | 2025-08-20 | 7.940 | 19,000 | +0 | 0.00% | 150,860 |
| 2025-08-21 | 2025-08-19 | 7.870 | 19,000 | +0 | 0.00% | 149,530 |
| 2025-08-20 | 2025-08-18 | 7.940 | 19,000 | +0 | 0.00% | 150,860 |
| 2025-08-19 | 2025-08-15 | 8.120 | 19,000 | +0 | 0.00% | 154,280 |
| 2025-08-18 | 2025-08-14 | 8.200 | 19,000 | +0 | 0.00% | 155,800 |
| 2025-08-15 | 2025-08-13 | 8.060 | 19,000 | +0 | 0.00% | 153,140 |
| 2025-08-14 | 2025-08-12 | 8.252 | 19,000 | +10,000 | 0.00% | 156,784 |
| 2025-08-13 | 2025-08-11 | 8.252 | 9,000 | +133 | 0.00% | 74,266 |
| 2025-07-30 | 2025-07-28 | 7.673 | 8,867 | -9,853 | 0.00% | 68,039 |
| 2025-06-25 | 2025-06-23 | 7.064 | 18,720 | -1,970 | 0.00% | 132,243 |
| 2025-06-20 | 2025-06-18 | 6.932 | 20,690 | -9,852 | 0.00% | 143,430 |
| 2025-06-19 | 2025-06-17 | 7.044 | 30,542 | +9,852 | 0.00% | 215,137 |
| 2025-06-12 | 2025-06-10 | 6.628 | 20,690 | -9,852 | 0.00% | 137,130 |
| 2025-06-05 | 2025-06-03 | 6.293 | 30,542 | -4,927 | 0.00% | 192,197 |
| 2025-05-30 | 2025-05-28 | 6.313 | 35,469 | -14,778 | 0.00% | 223,922 |
| 2025-05-21 | 2025-05-19 | 6.232 | 50,247 | +9,852 | 0.00% | 313,139 |
| 2025-05-15 | 2025-05-13 | 6.273 | 40,395 | +9,853 | 0.00% | 253,381 |
| 2025-05-09 | 2025-05-07 | 6.161 | 30,542 | +9,852 | 0.00% | 188,167 |
| 2025-05-07 | 2025-05-02 | 6.958 | 20,690 | +1,283 | 0.00% | 143,957 |
| 2025-04-17 | 2025-04-15 | 6.644 | 19,407 | -9,241 | 0.00% | 128,940 |
| 2025-04-15 | 2025-04-11 | 6.406 | 28,648 | +9,241 | 0.00% | 183,518 |
| 2025-04-10 | 2025-04-08 | 6.373 | 19,407 | -4,621 | 0.00% | 123,690 |
| 2025-04-09 | 2025-04-07 | 6.449 | 24,028 | +9,242 | 0.00% | 154,962 |
| 2025-03-18 | 2025-03-14 | 7.282 | 14,786 | -1,849 | 0.00% | 107,678 |
| 2025-02-28 | 2025-02-26 | 7.250 | 16,635 | -9,241 | 0.00% | 120,604 |
| 2025-02-12 | 2025-02-10 | 6.698 | 25,876 | +9,241 | 0.00% | 173,321 |
| 2024-10-17 | 2024-10-15 | 7.239 | 16,635 | +1,849 | 0.00% | 120,424 |
| 2024-10-07 | 2024-10-03 | 8.711 | 14,786 | +4,620 | 0.00% | 128,798 |
| 2024-10-02 | 2024-09-27 | 7.315 | 10,166 | -4,620 | 0.00% | 74,363 |
| 2024-09-04 | 2024-09-02 | 6.157 | 14,786 | -924 | 0.00% | 91,039 |
| 2024-08-14 | 2024-08-12 | 6.181 | 15,710 | +334 | 0.00% | 97,097 |
| 2024-08-13 | 2024-08-09 | 6.269 | 15,376 | -12,662 | 0.00% | 96,393 |
| 2024-08-12 | 2024-08-08 | 6.203 | 28,038 | +1,809 | 0.00% | 173,912 |
| 2024-08-07 | 2024-08-05 | 6.125 | 26,229 | +1,809 | 0.00% | 160,661 |
| 2024-08-06 | 2024-08-02 | 6.136 | 24,420 | +9,044 | 0.00% | 149,850 |
| 2024-08-02 | 2024-07-31 | 6.358 | 15,376 | -4,522 | 0.00% | 97,753 |
| 2024-08-01 | 2024-07-30 | 6.236 | 19,898 | +5,427 | 0.00% | 124,082 |
| 2024-07-29 | 2024-07-25 | 7.065 | 14,471 | +4,522 | 0.00% | 102,239 |
| 2024-06-11 | 2024-06-06 | 8.281 | 9,949 | -904 | 0.00% | 82,391 |
| 2024-05-28 | 2024-05-24 | 8.447 | 10,853 | +904 | 0.00% | 91,677 |
| 2024-05-08 | 2024-05-06 | 10.553 | 9,949 | +682 | 0.00% | 104,991 |
| 2024-04-02 | 2024-03-27 | 9.485 | 9,267 | -842 | 0.00% | 87,893 |
| 2024-02-15 | 2024-02-09 | 9.876 | 10,109 | +842 | 0.00% | 99,839 |
| 2024-02-06 | 2024-02-02 | 10.838 | 9,267 | -842 | 0.00% | 100,434 |
| 2024-02-01 | 2024-01-30 | 10.743 | 10,109 | +1,685 | 0.00% | 108,599 |
| 2024-01-25 | 2024-01-23 | 11.063 | 8,424 | -843 | 0.00% | 93,197 |
| 2024-01-24 | 2024-01-22 | 10.802 | 9,267 | +843 | 0.00% | 100,104 |
| 2023-09-12 | 2023-09-07 | 12.708 | 8,424 | +146 | 0.00% | 107,054 |
| 2023-08-18 | 2023-08-16 | 12.587 | 8,278 | -828 | 0.00% | 104,198 |
| 2023-08-17 | 2023-08-15 | 12.515 | 9,106 | -828 | 0.00% | 113,960 |
| 2023-08-03 | 2023-08-01 | 13.650 | 9,934 | +1,656 | 0.00% | 135,603 |
| 2023-07-05 | 2023-07-03 | 14.810 | 8,278 | -1,656 | 0.00% | 122,598 |
| 2023-06-27 | 2023-06-23 | 14.786 | 9,934 | +1,656 | 0.00% | 146,883 |
| 2023-05-22 | 2023-05-18 | 15.100 | 8,278 | -828 | 0.00% | 124,998 |
| 2023-05-19 | 2023-05-17 | 15.052 | 9,106 | +828 | 0.00% | 137,061 |
| 2023-05-03 | 2023-04-28 | 18.065 | 8,278 | +351 | 0.00% | 149,543 |
| 2023-02-13 | 2023-02-09 | 20.084 | 7,927 | +1,585 | 0.00% | 159,202 |
| 2022-10-07 | 2022-10-05 | 16.879 | 6,342 | -1,585 | 0.00% | 107,048 |
| 2022-10-03 | 2022-09-29 | 16.148 | 7,927 | +1,585 | 0.00% | 128,002 |
| 2022-09-09 | 2022-09-07 | 16.676 | 6,342 | -1,477 | 0.00% | 105,762 |
| 2022-09-07 | 2022-09-05 | 16.625 | 7,819 | +1,563 | 0.00% | 129,993 |
| 2022-08-30 | 2022-08-26 | 16.830 | 6,256 | -17,202 | 0.00% | 105,288 |
| 2022-08-26 | 2022-08-24 | 16.472 | 23,458 | +14,075 | 0.00% | 386,395 |
| 2022-08-03 | 2022-08-01 | 17.239 | 9,383 | +3,127 | 0.00% | 161,754 |
| 2022-06-08 | 2022-06-06 | 18.339 | 6,256 | -3,127 | 0.00% | 114,728 |
| 2022-06-07 | 2022-06-02 | 17.674 | 9,383 | +3,127 | 0.00% | 165,834 |
| 2022-05-20 | 2022-05-18 | 18.799 | 6,256 | -781 | 0.00% | 117,608 |
| 2022-05-17 | 2022-05-13 | 18.288 | 7,037 | -1,564 | 0.00% | 128,691 |
| 2022-05-04 | 2022-04-29 | 19.209 | 8,601 | +2,345 | 0.00% | 165,213 |
| 2022-04-29 | 2022-04-27 | 21.158 | 6,256 | +229 | 0.00% | 132,366 |
| 2022-03-22 | 2022-03-18 | 20.813 | 6,027 | -1,507 | 0.00% | 125,441 |
| 2022-03-18 | 2022-03-16 | 19.114 | 7,534 | +1,507 | 0.00% | 144,006 |
| 2022-03-07 | 2022-03-03 | 22.167 | 6,027 | -753 | 0.00% | 133,601 |
| 2022-02-07 | 2022-01-31 | 22.114 | 6,780 | +753 | 0.00% | 149,932 |
| 2021-12-30 | 2021-12-28 | 21.689 | 6,027 | -1,507 | 0.00% | 130,721 |
| 2021-11-23 | 2021-11-19 | 22.087 | 7,534 | +1,507 | 0.00% | 166,406 |
| 2021-09-10 | 2021-09-08 | 24.106 | 6,027 | +60 | 0.00% | 145,286 |
| 2021-05-04 | 2021-04-30 | 29.236 | 5,967 | +166 | 0.00% | 174,454 |
| 2021-04-26 | 2021-04-22 | 30.133 | 5,801 | -2,900 | 0.00% | 174,801 |
| 2021-03-02 | 2021-02-26 | 27.720 | 8,701 | +725 | 0.00% | 241,187 |
| 2021-02-23 | 2021-02-19 | 29.857 | 7,976 | +2,900 | 0.00% | 238,140 |
| 2021-01-18 | 2021-01-14 | 27.857 | 5,076 | -725 | 0.00% | 141,404 |
| 2021-01-14 | 2021-01-12 | 28.409 | 5,801 | +725 | 0.00% | 164,801 |
| 2020-11-05 | 2020-11-03 | 27.306 | 5,076 | -725 | 0.00% | 138,604 |
| 2020-11-04 | 2020-11-02 | 26.147 | 5,801 | +725 | 0.00% | 151,681 |
| 2020-09-18 | 2020-09-16 | 29.168 | 5,076 | -725 | 0.00% | 148,054 |
| 2020-09-15 | 2020-09-11 | 27.651 | 5,801 | +725 | 0.00% | 160,401 |
| 2020-09-11 | 2020-09-09 | 28.230 | 5,076 | +42 | 0.00% | 143,295 |
| 2020-05-05 | 2020-04-29 | 23.991 | 5,034 | +185 | 0.00% | 120,768 |
| 2020-01-14 | 2020-01-10 | 26.820 | 4,849 | -1,386 | 0.00% | 130,049 |
| 2019-10-28 | 2019-10-24 | 24.539 | 6,235 | +1,386 | 0.00% | 153,001 |
| 2019-09-10 | 2019-09-06 | 26.637 | 4,849 | +45 | 0.00% | 129,162 |
| 2019-07-12 | 2019-07-10 | 27.453 | 4,804 | -1,372 | 0.00% | 131,884 |
| 2019-05-03 | 2019-04-30 | 27.750 | 6,176 | +196 | 0.00% | 171,387 |
| 2019-04-30 | 2019-04-26 | 27.419 | 5,980 | +1,329 | 0.00% | 163,968 |
| 2018-09-10 | 2018-09-06 | 22.984 | 4,651 | +52 | 0.00% | 106,900 |
| 2018-04-30 | 2018-04-26 | 28.910 | 4,599 | +144 | 0.00% | 132,956 |
| 2018-01-15 | 2018-01-11 | 32.209 | 4,455 | -2,546 | 0.00% | 143,492 |
| 2018-01-03 | 2017-12-29 | 30.010 | 7,001 | -1,273 | 0.00% | 210,097 |
| 2017-12-18 | 2017-12-14 | 29.381 | 8,274 | -1,909 | 0.00% | 243,099 |
| 2017-10-11 | 2017-10-09 | 29.852 | 10,183 | +1,273 | 0.00% | 303,987 |
| 2017-09-15 | 2017-09-13 | 28.973 | 8,910 | +3,182 | 0.00% | 258,146 |
| 2017-09-12 | 2017-09-08 | 30.373 | 5,728 | +1,273 | 0.00% | 173,978 |
| 2017-09-11 | 2017-09-07 | 29.993 | 4,455 | +39 | 0.00% | 133,618 |
| 2017-05-09 | 2017-05-05 | 30.468 | 4,416 | -631 | 0.00% | 134,549 |
| 2017-05-08 | 2017-05-04 | 30.944 | 5,047 | +631 | 0.00% | 156,174 |
| 2017-05-02 | 2017-04-27 | 33.204 | 4,416 | +126 | 0.00% | 146,628 |
| 2017-03-22 | 2017-03-20 | 33.449 | 4,290 | -613 | 0.00% | 143,494 |
| 2017-03-08 | 2017-03-06 | 31.654 | 4,903 | +613 | 0.00% | 155,198 |
| 2016-09-12 | 2016-09-08 | 31.082 | 4,290 | +38 | 0.00% | 133,342 |
| 2016-06-02 | 2016-05-31 | 24.431 | 4,252 | -1,215 | 0.00% | 103,880 |
| 2016-05-05 | 2016-05-03 | 24.365 | 5,467 | -6,074 | 0.00% | 133,204 |
| 2016-05-03 | 2016-04-28 | 26.955 | 11,541 | +432 | 0.00% | 311,093 |
| 2016-04-29 | 2016-04-27 | 26.784 | 11,109 | +1,170 | 0.00% | 297,548 |
| 2016-04-19 | 2016-04-15 | 26.955 | 9,939 | +5,846 | 0.00% | 267,910 |
| 2016-04-15 | 2016-04-13 | 26.374 | 4,093 | -3,508 | 0.00% | 107,949 |
| 2016-04-14 | 2016-04-12 | 24.835 | 7,601 | -1,169 | 0.00% | 188,768 |
| 2016-04-12 | 2016-04-08 | 24.664 | 8,770 | +1,169 | 0.00% | 216,300 |
| 2016-04-08 | 2016-04-06 | 24.253 | 7,601 | +1,170 | 0.00% | 184,348 |
| 2016-03-24 | 2016-03-22 | 25.211 | 6,431 | +2,338 | 0.00% | 162,131 |
| 2016-03-04 | 2016-03-02 | 24.527 | 4,093 | -1,169 | 0.00% | 100,388 |
| 2016-02-29 | 2016-02-25 | 22.782 | 5,262 | +1,169 | 0.00% | 119,880 |
| 2016-02-24 | 2016-02-22 | 23.979 | 4,093 | -1,169 | 0.00% | 98,148 |
| 2016-02-22 | 2016-02-18 | 23.227 | 5,262 | +1,169 | 0.00% | 122,220 |
| 2015-09-11 | 2015-09-09 | 31.498 | 4,093 | +39 | 0.00% | 128,921 |
| 2015-08-13 | 2015-08-11 | 35.487 | 4,054 | -1,158 | 0.00% | 143,865 |
| 2015-08-12 | 2015-08-10 | 35.919 | 5,212 | +1,158 | 0.00% | 187,209 |
| 2015-05-04 | 2015-04-29 | 46.284 | 4,054 | +92 | 0.00% | 187,636 |
| 2015-04-30 | 2015-04-28 | 42.928 | 3,962 | -567 | 0.00% | 170,079 |
| 2015-03-13 | 2015-03-11 | 38.776 | 4,529 | -566 | 0.00% | 175,618 |
| 2015-02-16 | 2015-02-12 | 38.600 | 5,095 | +566 | 0.00% | 196,665 |
| 2014-11-24 | 2014-11-20 | 39.748 | 4,529 | +567 | 0.00% | 180,018 |
| 2014-11-03 | 2014-10-30 | 41.514 | 3,962 | -1,133 | 0.00% | 164,480 |
| 2014-09-12 | 2014-09-10 | 45.091 | 5,095 | +35 | 0.00% | 229,739 |
| 2014-08-26 | 2014-08-22 | 45.269 | 5,060 | -2,249 | 0.00% | 229,061 |
| 2014-08-22 | 2014-08-20 | 43.846 | 7,309 | +1,125 | 0.00% | 320,470 |
| 2014-08-19 | 2014-08-15 | 41.623 | 6,184 | +1,124 | 0.00% | 257,394 |
| 2014-07-30 | 2014-07-28 | 41.623 | 5,060 | +1,125 | 0.00% | 210,610 |
| 2014-04-28 | 2014-04-24 | 42.699 | 3,935 | +99 | 0.00% | 168,022 |
| 2014-03-10 | 2014-03-06 | 38.776 | 3,836 | -548 | 0.00% | 148,745 |
| 2014-02-27 | 2014-02-25 | 38.320 | 4,384 | +548 | 0.00% | 167,994 |
| 2014-02-14 | 2014-02-12 | 40.875 | 3,836 | -548 | 0.00% | 156,795 |
| 2014-02-12 | 2014-02-10 | 39.688 | 4,384 | -1,096 | 0.00% | 173,994 |
| 2014-02-06 | 2014-02-04 | 39.506 | 5,480 | +1,096 | 0.00% | 216,493 |
| 2014-02-05 | 2014-01-30 | 39.323 | 4,384 | +548 | 0.00% | 172,394 |
| 2013-09-06 | 2013-09-04 | 46.656 | 3,836 | +25 | 0.00% | 178,971 |
| 2013-09-05 | 2013-09-03 | 46.380 | 3,811 | -544 | 0.00% | 176,754 |
| 2013-09-02 | 2013-08-29 | 44.176 | 4,355 | +544 | 0.00% | 192,386 |
| 2013-08-30 | 2013-08-28 | 44.451 | 3,811 | +1,633 | 0.00% | 169,404 |
| 2013-08-29 | 2013-08-27 | 45.554 | 2,178 | -544 | 0.00% | 99,216 |
| 2013-08-26 | 2013-08-22 | 44.727 | 2,722 | +544 | 0.00% | 121,747 |
| 2013-08-08 | 2013-08-06 | 46.931 | 2,178 | -544 | 0.00% | 102,216 |
| 2013-07-18 | 2013-07-16 | 46.013 | 2,722 | +544 | 0.00% | 125,247 |
| 2013-04-22 | 2013-04-18 | 55.414 | 2,178 | +41 | 0.00% | 120,693 |
| 2013-04-08 | 2013-04-03 | 56.444 | 2,137 | -2,670 | 0.00% | 120,621 |
| 2013-03-22 | 2013-03-20 | 54.291 | 4,807 | +534 | 0.00% | 260,978 |
| 2013-03-20 | 2013-03-18 | 53.823 | 4,273 | +534 | 0.00% | 229,986 |
| 2013-03-18 | 2013-03-14 | 55.695 | 3,739 | +1,602 | 0.00% | 208,245 |
| 2013-03-11 | 2013-03-07 | 55.508 | 2,137 | -1,068 | 0.00% | 118,621 |
| 2013-03-05 | 2013-03-01 | 54.478 | 3,205 | +1,068 | 0.00% | 174,603 |
| 2012-09-04 | 2012-08-31 | 49.611 | 2,137 | -534 | 0.00% | 106,019 |
| 2012-09-03 | 2012-08-30 | 48.956 | 2,671 | +534 | 0.00% | 130,761 |
| 2012-08-27 | 2012-08-23 | 52.182 | 2,137 | +14 | 0.00% | 111,513 |
| 2012-08-24 | 2012-08-22 | 51.522 | 2,123 | -531 | 0.00% | 109,382 |
| 2012-08-08 | 2012-08-06 | 52.747 | 2,654 | -3,185 | 0.00% | 139,990 |
| 2012-08-03 | 2012-08-01 | 51.146 | 5,839 | +3,185 | 0.00% | 298,640 |
| 2012-06-20 | 2012-06-18 | 48.414 | 2,654 | -531 | 0.00% | 128,491 |
| 2012-05-11 | 2012-05-09 | 50.957 | 3,185 | -531 | 0.00% | 162,299 |
| 2012-04-20 | 2012-04-18 | 55.689 | 3,716 | +46 | 0.00% | 206,942 |
| 2012-04-16 | 2012-04-12 | 54.831 | 3,670 | -525 | 0.00% | 201,231 |
| 2012-04-11 | 2012-04-05 | 55.880 | 4,195 | -1,048 | 0.00% | 234,417 |
| 2012-04-10 | 2012-04-03 | 57.024 | 5,243 | +524 | 0.00% | 298,979 |
| 2012-03-27 | 2012-03-23 | 53.210 | 4,719 | +1,049 | 0.00% | 251,099 |
| 2012-02-17 | 2012-02-15 | 55.403 | 3,670 | -1,049 | 0.00% | 203,330 |
| 2012-02-15 | 2012-02-13 | 53.019 | 4,719 | +524 | 0.00% | 250,199 |
| 2011-10-20 | 2011-10-18 | 50.918 | 4,195 | +86 | 0.00% | 213,601 |
| 2011-08-23 | 2011-08-19 | 50.918 | 4,109 | -513 | 0.00% | 209,222 |
| 2011-08-22 | 2011-08-18 | 52.378 | 4,622 | -514 | 0.00% | 242,093 |
| 2011-08-10 | 2011-08-08 | 55.591 | 5,136 | +514 | 0.00% | 285,516 |
| 2011-08-09 | 2011-08-05 | 55.883 | 4,622 | +513 | 0.00% | 258,293 |
| 2011-08-04 | 2011-08-02 | 58.609 | 4,109 | -513 | 0.00% | 240,826 |
| 2011-07-29 | 2011-07-27 | 58.220 | 4,622 | +1,027 | 0.00% | 269,092 |
| 2011-06-29 | 2011-06-27 | 61.433 | 3,595 | -514 | 0.00% | 220,850 |
| 2011-06-24 | 2011-06-22 | 59.875 | 4,109 | -1,027 | 0.00% | 246,026 |
| 2011-06-14 | 2011-06-10 | 58.707 | 5,136 | +1,541 | 0.00% | 301,517 |
| 2011-04-04 | 2011-03-31 | 66.301 | 3,595 | -514 | 0.00% | 238,351 |
| 2011-03-30 | 2011-03-28 | 64.159 | 4,109 | -1,027 | 0.00% | 263,628 |
| 2011-03-23 | 2011-03-21 | 62.309 | 5,136 | +1,027 | 0.00% | 320,018 |
| 2011-02-14 | 2011-02-10 | 60.849 | 4,109 | +514 | 0.00% | 250,027 |
| 2011-02-10 | 2011-02-08 | 64.212 | 3,595 | +19 | 0.00% | 230,840 |
| 2011-01-06 | 2011-01-04 | 72.434 | 3,576 | -510 | 0.00% | 259,023 |
| 2010-12-02 | 2010-11-30 | 70.770 | 4,086 | -2,044 | 0.00% | 289,165 |
| 2010-12-01 | 2010-11-29 | 70.085 | 6,130 | -1,021 | 0.00% | 429,618 |
| 2010-11-29 | 2010-11-25 | 68.518 | 7,151 | -1,022 | 0.00% | 489,975 |
| 2010-11-23 | 2010-11-19 | 70.280 | 8,173 | +511 | 0.00% | 574,401 |
| 2010-11-22 | 2010-11-18 | 71.259 | 7,662 | -511 | 0.00% | 545,987 |
| 2010-11-19 | 2010-11-17 | 71.161 | 8,173 | +1,532 | 0.00% | 581,601 |
| 2010-11-18 | 2010-11-16 | 71.553 | 6,641 | -2,043 | 0.00% | 475,182 |
| 2010-11-17 | 2010-11-15 | 70.965 | 8,684 | +1,022 | 0.00% | 616,264 |
| 2010-11-16 | 2010-11-12 | 69.987 | 7,662 | +2,043 | 0.00% | 536,238 |
| 2010-11-12 | 2010-11-10 | 71.846 | 5,619 | +511 | 0.00% | 403,705 |
| 2010-11-11 | 2010-11-09 | 73.413 | 5,108 | -5,108 | 0.00% | 374,991 |
| 2010-11-10 | 2010-11-08 | 74.881 | 10,216 | +511 | 0.00% | 764,982 |
| 2010-11-09 | 2010-11-05 | 73.804 | 9,705 | +9,705 | 0.00% | 716,269 |
| 2010-10-08 | 2010-10-06 | 76.355 | 0 | -1,007 | ||
| 2010-10-04 | 2010-09-29 | 73.277 | 1,007 | -504 | 0.00% | 73,789 |
| 2010-09-29 | 2010-09-27 | 71.092 | 1,511 | +504 | 0.00% | 107,420 |
| 2010-09-09 | 2010-09-07 | 71.489 | 1,007 | +1,007 | 0.00% | 71,990 |
| 2009-12-04 | 2009-12-02 | 58.241 | 0 | -2,503 | ||
| 2009-11-27 | 2009-11-25 | 58.540 | 2,503 | +2,503 | 0.00% | 146,527 |
| 2009-10-22 | 2009-10-20 | 60.339 | 0 | -501 | ||
| 2009-10-14 | 2009-10-12 | 60.679 | 501 | +501 | 0.00% | 30,400 |
| 2009-10-06 | 2009-10-02 | 57.224 | 0 | -2,460 | ||
| 2009-10-05 | 2009-09-30 | 58.037 | 2,460 | -492 | 0.00% | 142,771 |
| 2009-09-30 | 2009-09-28 | 54.683 | 2,952 | +492 | 0.00% | 161,423 |
| 2009-09-23 | 2009-09-21 | 55.394 | 2,460 | +2,460 | 0.00% | 136,270 |
| 2009-09-10 | 2009-09-08 | 56.207 | 0 | -492 | ||
| 2009-09-07 | 2009-09-03 | 50.109 | 492 | -984 | 0.00% | 24,654 |
| 2009-09-04 | 2009-09-02 | 49.804 | 1,476 | +984 | 0.00% | 73,511 |
| 2009-08-25 | 2009-08-21 | 53.870 | 492 | -1,476 | 0.00% | 26,504 |
| 2009-08-24 | 2009-08-20 | 52.752 | 1,968 | +1,476 | 0.00% | 103,815 |
| 2009-08-21 | 2009-08-19 | 50.211 | 492 | -2,460 | 0.00% | 24,704 |
| 2009-08-20 | 2009-08-18 | 51.633 | 2,952 | +2,460 | 0.00% | 152,422 |
| 2009-08-17 | 2009-08-13 | 52.243 | 492 | -2,460 | 0.00% | 25,704 |
| 2009-08-13 | 2009-08-11 | 54.276 | 2,952 | +2,460 | 0.00% | 160,223 |
| 2009-08-07 | 2009-08-05 | 54.073 | 492 | +492 | 0.00% | 26,604 |
| 2009-07-16 | 2009-07-14 | 48.584 | 0 | -4,919 | ||
| 2009-07-14 | 2009-07-10 | 46.958 | 4,919 | -5,412 | 0.00% | 230,986 |
| 2009-07-13 | 2009-07-09 | 46.450 | 10,331 | +10,331 | 0.00% | 479,873 |
| 2009-07-08 | 2009-07-06 | 48.889 | 0 | -4,919 | ||
| 2009-07-07 | 2009-07-03 | 48.584 | 4,919 | +4,919 | 0.00% | 238,986 |
| 2009-07-03 | 2009-06-30 | 52.142 | 0 | -2,460 | ||
| 2009-06-05 | 2009-06-03 | 54.174 | 2,460 | -984 | 0.00% | 133,269 |
| 2009-06-04 | 2009-06-02 | 55.089 | 3,444 | +2,952 | 0.00% | 189,727 |
| 2009-06-02 | 2009-05-29 | 53.260 | 492 | +492 | 0.00% | 26,204 |
| 2009-06-01 | 2009-05-27 | 51.938 | 0 | -492 | ||
| 2009-05-29 | 2009-05-26 | 49.092 | 492 | +492 | 0.00% | 24,153 |
| 2009-05-26 | 2009-05-22 | 45.840 | 0 | -492 | ||
| 2009-05-25 | 2009-05-21 | 46.145 | 492 | +492 | 0.00% | 22,703 |
| 2009-04-30 | 2009-04-28 | 38.583 | 0 | -492 | ||
| 2009-04-28 | 2009-04-24 | 41.063 | 492 | +492 | 0.00% | 20,203 |
| 2009-02-25 | 2009-02-23 | 29.716 | 0 | -1,464 | ||
| 2009-02-20 | 2009-02-18 | 29.265 | 1,464 | +976 | 0.00% | 42,844 |
| 2009-02-17 | 2009-02-13 | 31.478 | 488 | +488 | 0.00% | 15,361 |
| 2009-02-11 | 2009-02-09 | 34.020 | 0 | -976 | ||
| 2009-02-09 | 2009-02-05 | 31.970 | 976 | +488 | 0.00% | 31,203 |
| 2009-02-05 | 2009-02-03 | 33.446 | 488 | +488 | 0.00% | 16,322 |
| 2009-01-06 | 2009-01-02 | 37.627 | 0 | -1,464 | ||
| 2009-01-05 | 2008-12-31 | 34.512 | 1,464 | +1,464 | 0.00% | 50,525 |
| 2008-11-18 | 2008-11-14 | 31.560 | 0 | -1,464 | ||
| 2008-11-17 | 2008-11-13 | 31.028 | 1,464 | +488 | 0.00% | 45,424 |
| 2008-11-14 | 2008-11-12 | 32.380 | 976 | +976 | 0.00% | 31,603 |
| 2008-11-11 | 2008-11-07 | 35.741 | 0 | -488 | ||
| 2008-11-10 | 2008-11-06 | 35.249 | 488 | +488 | 0.00% | 17,202 |
| 2008-10-31 | 2008-10-29 | 34.430 | 0 | -488 | ||
| 2008-10-28 | 2008-10-24 | 32.232 | 488 | +488 | 0.00% | 15,729 |
| 2008-10-21 | 2008-10-17 | 33.292 | 0 | -472 | ||
| 2008-10-20 | 2008-10-16 | 33.335 | 472 | +472 | 0.00% | 15,734 |
| 2008-09-16 | 2008-09-11 | 44.107 | 0 | -4,716 | ||
| 2008-07-28 | 2008-07-24 | 54.922 | 4,716 | -471 | 0.00% | 259,010 |
| 2008-06-10 | 2008-06-05 | 60.329 | 5,187 | +471 | 0.00% | 312,926 |
| 2008-04-09 | 2008-04-07 | 64.782 | 4,716 | -943 | 0.00% | 305,512 |
| 2008-04-08 | 2008-04-03 | 63.616 | 5,659 | -943 | 0.00% | 360,002 |
| 2008-03-28 | 2008-03-26 | 57.253 | 6,602 | -1,839 | 0.00% | 377,984 |
| 2008-03-27 | 2008-03-25 | 55.547 | 8,441 | -469 | 0.00% | 468,874 |
| 2008-03-26 | 2008-03-20 | 51.389 | 8,910 | +469 | 0.00% | 457,877 |
| 2008-03-12 | 2008-03-10 | 54.161 | 8,441 | +468 | 0.00% | 457,174 |
| 2008-03-11 | 2008-03-07 | 56.613 | 7,973 | +1,407 | 0.00% | 451,378 |
| 2008-03-10 | 2008-03-06 | 59.385 | 6,566 | -469 | 0.00% | 389,924 |
| 2008-03-05 | 2008-03-03 | 59.812 | 7,035 | +469 | 0.00% | 420,776 |
| 2008-03-04 | 2008-02-29 | 61.304 | 6,566 | +938 | 0.00% | 402,525 |
| 2008-02-29 | 2008-02-27 | 63.863 | 5,628 | -469 | 0.00% | 359,422 |
| 2008-02-22 | 2008-02-20 | 64.823 | 6,097 | +469 | 0.00% | 395,225 |
| 2008-02-21 | 2008-02-19 | 68.128 | 5,628 | +938 | 0.00% | 383,424 |
| 2008-02-18 | 2008-02-14 | 64.503 | 4,690 | -1,407 | 0.00% | 302,519 |
| 2008-02-13 | 2008-02-11 | 58.746 | 6,097 | +469 | 0.00% | 358,172 |
| 2008-02-12 | 2008-02-06 | 60.025 | 5,628 | +938 | 0.00% | 337,821 |
| 2008-01-29 | 2008-01-25 | 68.235 | 4,690 | -469 | 0.00% | 320,020 |
| 2008-01-28 | 2008-01-24 | 63.757 | 5,159 | -469 | 0.00% | 328,920 |
| 2008-01-17 | 2008-01-15 | 65.996 | 5,628 | +469 | 0.00% | 371,423 |
| 2008-01-16 | 2008-01-14 | 67.488 | 5,159 | +469 | 0.00% | 348,172 |
| 2007-12-10 | 2007-12-06 | 80.069 | 4,690 | -469 | 0.00% | 375,523 |
| 2007-12-07 | 2007-12-05 | 77.723 | 5,159 | +469 | 0.00% | 400,975 |
| 2007-12-04 | 2007-11-30 | 75.271 | 4,690 | -1,876 | 0.00% | 353,022 |
| 2007-12-03 | 2007-11-29 | 73.352 | 6,566 | +1,407 | 0.00% | 481,630 |
| 2007-11-22 | 2007-11-20 | 66.102 | 5,159 | -469 | 0.00% | 341,021 |
| 2007-11-21 | 2007-11-19 | 66.742 | 5,628 | +469 | 0.00% | 375,623 |
| 2007-11-19 | 2007-11-15 | 72.606 | 5,159 | +469 | 0.00% | 374,573 |
| 2007-11-09 | 2007-11-07 | 75.378 | 4,690 | -469 | 0.00% | 353,522 |
| 2007-11-08 | 2007-11-06 | 70.580 | 5,159 | +469 | 0.00% | 364,123 |
| 2007-10-29 | 2007-10-25 | 77.032 | 4,690 | +56 | 0.00% | 361,278 |
| 2007-09-14 | 2007-09-12 | 68.940 | 4,634 | -2,318 | 0.00% | 319,468 |
| 2007-09-07 | 2007-09-05 | 65.811 | 6,952 | -927 | 0.00% | 457,520 |
| 2007-09-04 | 2007-08-31 | 61.604 | 7,879 | -926 | 0.00% | 485,376 |
| 2007-08-08 | 2007-08-06 | 58.259 | 8,805 | +926 | 0.00% | 512,972 |
| 2007-07-31 | 2007-07-27 | 61.712 | 7,879 | -3,707 | 0.00% | 486,226 |
| 2007-07-30 | 2007-07-26 | 63.546 | 11,586 | +4,634 | 0.00% | 736,240 |
| 2007-07-27 | 2007-07-25 | 64.625 | 6,952 | +2,318 | 0.00% | 449,270 |
| 2007-07-17 | 2007-07-13 | 63.654 | 4,634 | -927 | 0.00% | 294,971 |
| 2007-06-28 | 2007-06-26 | 58.475 | 5,561 | +927 | 0.00% | 325,179 |
| 2007-06-26 | 2007-06-22 | 60.849 | 4,634 | 0.00% | 281,972 |
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