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 | 4.700 | 40,000 | +0 | 0.00% | 188,000 |
| 2025-10-13 | 2025-10-09 | 4.670 | 40,000 | +0 | 0.00% | 186,800 |
| 2025-10-10 | 2025-10-08 | 4.660 | 40,000 | +0 | 0.00% | 186,400 |
| 2025-10-09 | 2025-10-06 | 4.650 | 40,000 | +0 | 0.00% | 186,000 |
| 2025-10-08 | 2025-10-03 | 4.680 | 40,000 | +0 | 0.00% | 187,200 |
| 2025-10-06 | 2025-10-02 | 4.680 | 40,000 | +0 | 0.00% | 187,200 |
| 2025-10-03 | 2025-09-30 | 4.650 | 40,000 | +0 | 0.00% | 186,000 |
| 2025-10-02 | 2025-09-29 | 4.680 | 40,000 | +0 | 0.00% | 187,200 |
| 2025-09-30 | 2025-09-26 | 4.640 | 40,000 | +0 | 0.00% | 185,600 |
| 2025-09-29 | 2025-09-25 | 4.670 | 40,000 | +0 | 0.00% | 186,800 |
| 2025-09-26 | 2025-09-24 | 4.690 | 40,000 | +0 | 0.00% | 187,600 |
| 2025-09-25 | 2025-09-23 | 4.760 | 40,000 | +0 | 0.00% | 190,400 |
| 2025-09-24 | 2025-09-22 | 4.740 | 40,000 | +0 | 0.00% | 189,600 |
| 2025-09-23 | 2025-09-19 | 4.720 | 40,000 | +0 | 0.00% | 188,800 |
| 2025-09-22 | 2025-09-18 | 4.790 | 40,000 | +0 | 0.00% | 191,600 |
| 2025-09-19 | 2025-09-17 | 4.780 | 40,000 | +0 | 0.00% | 191,200 |
| 2025-09-18 | 2025-09-16 | 4.760 | 40,000 | +0 | 0.00% | 190,400 |
| 2025-09-17 | 2025-09-15 | 4.750 | 40,000 | +0 | 0.00% | 190,000 |
| 2025-09-16 | 2025-09-12 | 4.760 | 40,000 | +0 | 0.00% | 190,400 |
| 2025-09-15 | 2025-09-11 | 4.790 | 40,000 | +0 | 0.00% | 191,600 |
| 2025-09-12 | 2025-09-10 | 4.750 | 40,000 | +0 | 0.00% | 190,000 |
| 2025-09-11 | 2025-09-09 | 4.720 | 40,000 | +0 | 0.00% | 188,800 |
| 2025-09-10 | 2025-09-08 | 4.710 | 40,000 | +0 | 0.00% | 188,400 |
| 2025-09-09 | 2025-09-05 | 4.660 | 40,000 | +0 | 0.00% | 186,400 |
| 2025-09-08 | 2025-09-04 | 4.640 | 40,000 | +0 | 0.00% | 185,600 |
| 2025-09-05 | 2025-09-03 | 4.650 | 40,000 | +0 | 0.00% | 186,000 |
| 2025-09-04 | 2025-09-02 | 4.650 | 40,000 | +0 | 0.00% | 186,000 |
| 2025-09-03 | 2025-09-01 | 4.630 | 40,000 | +0 | 0.00% | 185,200 |
| 2025-09-02 | 2025-08-29 | 4.670 | 40,000 | +0 | 0.00% | 186,800 |
| 2025-09-01 | 2025-08-28 | 4.670 | 40,000 | +0 | 0.00% | 186,800 |
| 2025-08-29 | 2025-08-27 | 4.690 | 40,000 | +0 | 0.00% | 187,600 |
| 2025-08-28 | 2025-08-26 | 4.760 | 40,000 | +0 | 0.00% | 190,400 |
| 2025-08-27 | 2025-08-25 | 4.770 | 40,000 | +0 | 0.00% | 190,800 |
| 2025-08-26 | 2025-08-22 | 4.740 | 40,000 | +0 | 0.00% | 189,600 |
| 2025-08-25 | 2025-08-21 | 4.760 | 40,000 | +0 | 0.00% | 190,400 |
| 2025-08-22 | 2025-08-20 | 4.740 | 40,000 | +0 | 0.00% | 189,600 |
| 2025-08-21 | 2025-08-19 | 4.700 | 40,000 | +0 | 0.00% | 188,000 |
| 2025-08-20 | 2025-08-18 | 4.730 | 40,000 | +0 | 0.00% | 189,200 |
| 2025-08-19 | 2025-08-15 | 4.700 | 40,000 | +0 | 0.00% | 188,000 |
| 2025-08-18 | 2025-08-14 | 4.700 | 40,000 | +0 | 0.00% | 188,000 |
| 2025-08-15 | 2025-08-13 | 4.700 | 40,000 | +0 | 0.00% | 188,000 |
| 2025-08-14 | 2025-08-12 | 4.770 | 40,000 | +0 | 0.00% | 190,800 |
| 2025-08-13 | 2025-08-11 | 4.780 | 40,000 | +0 | 0.00% | 191,200 |
| 2025-08-12 | 2025-08-08 | 4.770 | 40,000 | +0 | 0.00% | 190,800 |
| 2025-08-11 | 2025-08-07 | 4.650 | 40,000 | +0 | 0.00% | 186,000 |
| 2025-08-08 | 2025-08-06 | 4.670 | 40,000 | +0 | 0.00% | 186,800 |
| 2025-08-07 | 2025-08-05 | 4.670 | 40,000 | +0 | 0.00% | 186,800 |
| 2025-08-06 | 2025-08-04 | 4.630 | 40,000 | +0 | 0.00% | 185,200 |
| 2025-08-05 | 2025-08-01 | 4.620 | 40,000 | +0 | 0.00% | 184,800 |
| 2025-08-04 | 2025-07-31 | 4.590 | 40,000 | +0 | 0.00% | 183,600 |
| 2025-08-01 | 2025-07-30 | 4.680 | 40,000 | +0 | 0.00% | 187,200 |
| 2025-07-31 | 2025-07-29 | 4.680 | 40,000 | +0 | 0.00% | 187,200 |
| 2025-07-30 | 2025-07-28 | 4.700 | 40,000 | +0 | 0.00% | 188,000 |
| 2025-07-29 | 2025-07-25 | 4.600 | 40,000 | +0 | 0.00% | 184,000 |
| 2025-07-28 | 2025-07-24 | 4.620 | 40,000 | +0 | 0.00% | 184,800 |
| 2025-07-25 | 2025-07-23 | 4.660 | 40,000 | +0 | 0.00% | 186,400 |
| 2025-07-24 | 2025-07-22 | 4.660 | 40,000 | +0 | 0.00% | 186,400 |
| 2025-07-23 | 2025-07-21 | 4.630 | 40,000 | +0 | 0.00% | 185,200 |
| 2025-07-22 | 2025-07-18 | 4.630 | 40,000 | +0 | 0.00% | 185,200 |
| 2025-07-21 | 2025-07-17 | 4.660 | 40,000 | +0 | 0.00% | 186,400 |
| 2025-07-18 | 2025-07-16 | 4.640 | 40,000 | +0 | 0.00% | 185,600 |
| 2025-07-17 | 2025-07-15 | 4.580 | 40,000 | +0 | 0.00% | 183,200 |
| 2025-07-16 | 2025-07-14 | 4.610 | 40,000 | +0 | 0.00% | 184,400 |
| 2025-07-15 | 2025-07-11 | 4.560 | 40,000 | +0 | 0.00% | 182,400 |
| 2025-07-14 | 2025-07-10 | 4.550 | 40,000 | +0 | 0.00% | 182,000 |
| 2025-07-11 | 2025-07-09 | 4.530 | 40,000 | +0 | 0.00% | 181,200 |
| 2025-07-10 | 2025-07-08 | 4.540 | 40,000 | +0 | 0.00% | 181,600 |
| 2025-07-09 | 2025-07-07 | 4.480 | 40,000 | +0 | 0.00% | 179,200 |
| 2025-07-08 | 2025-07-04 | 4.460 | 40,000 | +0 | 0.00% | 178,400 |
| 2025-07-07 | 2025-07-03 | 4.470 | 40,000 | +0 | 0.00% | 178,800 |
| 2025-07-04 | 2025-07-02 | 4.530 | 40,000 | +0 | 0.00% | 181,200 |
| 2025-07-03 | 2025-06-30 | 4.410 | 40,000 | +0 | 0.00% | 176,400 |
| 2025-07-02 | 2025-06-27 | 4.400 | 40,000 | +0 | 0.00% | 176,000 |
| 2025-06-30 | 2025-06-26 | 4.360 | 40,000 | +0 | 0.00% | 174,400 |
| 2025-06-27 | 2025-06-25 | 4.370 | 40,000 | +0 | 0.00% | 174,800 |
| 2025-06-26 | 2025-06-24 | 4.330 | 40,000 | +0 | 0.00% | 173,200 |
| 2025-06-25 | 2025-06-23 | 4.280 | 40,000 | +0 | 0.00% | 171,200 |
| 2025-06-24 | 2025-06-20 | 4.260 | 40,000 | +0 | 0.00% | 170,400 |
| 2025-06-23 | 2025-06-19 | 4.310 | 40,000 | +0 | 0.00% | 172,400 |
| 2025-06-20 | 2025-06-18 | 4.350 | 40,000 | +0 | 0.00% | 174,000 |
| 2025-06-19 | 2025-06-17 | 4.340 | 40,000 | +0 | 0.00% | 173,600 |
| 2025-06-18 | 2025-06-16 | 4.350 | 40,000 | +0 | 0.00% | 174,000 |
| 2025-06-17 | 2025-06-13 | 4.350 | 40,000 | +0 | 0.00% | 174,000 |
| 2025-06-16 | 2025-06-12 | 4.370 | 40,000 | +0 | 0.00% | 174,800 |
| 2025-06-13 | 2025-06-11 | 4.380 | 40,000 | +0 | 0.00% | 175,200 |
| 2025-06-12 | 2025-06-10 | 4.390 | 40,000 | +0 | 0.00% | 175,600 |
| 2025-06-11 | 2025-06-09 | 4.380 | 40,000 | +0 | 0.00% | 175,200 |
| 2025-06-10 | 2025-06-06 | 4.390 | 40,000 | +0 | 0.00% | 175,600 |
| 2025-06-09 | 2025-06-05 | 4.390 | 40,000 | +0 | 0.00% | 175,600 |
| 2025-06-06 | 2025-06-04 | 4.390 | 40,000 | +0 | 0.00% | 175,600 |
| 2025-06-05 | 2025-06-03 | 4.440 | 40,000 | +0 | 0.00% | 177,600 |
| 2025-06-04 | 2025-06-02 | 4.440 | 40,000 | +0 | 0.00% | 177,600 |
| 2025-06-03 | 2025-05-30 | 4.380 | 40,000 | +0 | 0.00% | 175,200 |
| 2025-06-02 | 2025-05-29 | 4.470 | 40,000 | +0 | 0.00% | 178,800 |
| 2025-05-30 | 2025-05-28 | 4.490 | 40,000 | +0 | 0.00% | 179,600 |
| 2025-05-29 | 2025-05-27 | 4.410 | 40,000 | +0 | 0.00% | 176,400 |
| 2025-05-28 | 2025-05-26 | 4.420 | 40,000 | +0 | 0.00% | 176,800 |
| 2025-05-27 | 2025-05-23 | 4.370 | 40,000 | +0 | 0.00% | 174,800 |
| 2025-05-26 | 2025-05-22 | 4.380 | 40,000 | +0 | 0.00% | 175,200 |
| 2025-05-23 | 2025-05-21 | 4.380 | 40,000 | +0 | 0.00% | 175,200 |
| 2025-05-22 | 2025-05-20 | 4.370 | 40,000 | +0 | 0.00% | 174,800 |
| 2025-05-21 | 2025-05-19 | 4.350 | 40,000 | +0 | 0.00% | 174,000 |
| 2025-05-20 | 2025-05-16 | 4.380 | 40,000 | +0 | 0.00% | 175,200 |
| 2025-05-19 | 2025-05-15 | 4.380 | 40,000 | +0 | 0.00% | 175,200 |
| 2025-05-16 | 2025-05-14 | 4.370 | 40,000 | +0 | 0.00% | 174,800 |
| 2025-05-15 | 2025-05-13 | 4.390 | 40,000 | +0 | 0.00% | 175,600 |
| 2025-05-14 | 2025-05-12 | 4.350 | 40,000 | +0 | 0.00% | 174,000 |
| 2025-05-13 | 2025-05-09 | 4.300 | 40,000 | +0 | 0.00% | 172,000 |
| 2025-05-12 | 2025-05-08 | 4.290 | 40,000 | +0 | 0.00% | 171,600 |
| 2025-05-09 | 2025-05-07 | 4.290 | 40,000 | +0 | 0.00% | 171,600 |
| 2025-05-08 | 2025-05-06 | 4.290 | 40,000 | +0 | 0.00% | 171,600 |
| 2025-05-07 | 2025-05-02 | 4.270 | 40,000 | +0 | 0.00% | 170,800 |
| 2025-05-06 | 2025-04-30 | 4.250 | 40,000 | +0 | 0.00% | 170,000 |
| 2025-05-02 | 2025-04-29 | 4.200 | 40,000 | +0 | 0.00% | 168,000 |
| 2025-04-30 | 2025-04-28 | 4.200 | 40,000 | +0 | 0.00% | 168,000 |
| 2025-04-29 | 2025-04-25 | 4.180 | 40,000 | +0 | 0.00% | 167,200 |
| 2025-04-28 | 2025-04-24 | 4.130 | 40,000 | +0 | 0.00% | 165,200 |
| 2025-04-25 | 2025-04-23 | 4.180 | 40,000 | +0 | 0.00% | 167,200 |
| 2025-04-24 | 2025-04-22 | 4.120 | 40,000 | +0 | 0.00% | 164,800 |
| 2025-04-23 | 2025-04-17 | 4.150 | 40,000 | +0 | 0.00% | 166,000 |
| 2025-04-22 | 2025-04-16 | 4.100 | 40,000 | +0 | 0.00% | 164,000 |
| 2025-04-17 | 2025-04-15 | 4.090 | 40,000 | +0 | 0.00% | 163,600 |
| 2025-04-16 | 2025-04-14 | 4.110 | 40,000 | +0 | 0.00% | 164,400 |
| 2025-04-15 | 2025-04-11 | 4.100 | 40,000 | +0 | 0.00% | 164,000 |
| 2025-04-14 | 2025-04-10 | 4.110 | 40,000 | +0 | 0.00% | 164,400 |
| 2025-04-11 | 2025-04-09 | 4.050 | 40,000 | +0 | 0.00% | 162,000 |
| 2025-04-10 | 2025-04-08 | 4.050 | 40,000 | +0 | 0.00% | 162,000 |
| 2025-04-09 | 2025-04-07 | 4.120 | 40,000 | +0 | 0.00% | 164,800 |
| 2025-04-08 | 2025-04-03 | 4.310 | 40,000 | +0 | 0.00% | 172,400 |
| 2025-04-07 | 2025-04-02 | 4.340 | 40,000 | +0 | 0.00% | 173,600 |
| 2025-04-03 | 2025-04-01 | 4.280 | 40,000 | +0 | 0.00% | 171,200 |
| 2025-04-02 | 2025-03-31 | 4.330 | 40,000 | -2,000 | 0.00% | 173,200 |
| 2025-03-10 | 2025-03-06 | 4.580 | 42,000 | +1,375 | 0.00% | 192,356 |
| 2025-02-28 | 2025-02-26 | 4.425 | 40,625 | -1,935 | 0.00% | 179,759 |
| 2024-11-14 | 2024-11-12 | 4.146 | 42,560 | -7,738 | 0.00% | 176,441 |
| 2024-11-11 | 2024-11-07 | 4.583 | 50,298 | +2,071 | 0.00% | 230,491 |
| 2024-10-03 | 2024-09-30 | 4.464 | 48,227 | +9,275 | 0.00% | 215,281 |
| 2024-10-02 | 2024-09-27 | 4.475 | 38,952 | +1,854 | 0.00% | 174,298 |
| 2024-03-05 | 2024-03-01 | 4.532 | 37,098 | +1,349 | 0.00% | 168,111 |
| 2023-11-06 | 2023-11-02 | 4.916 | 35,749 | +1,493 | 0.00% | 175,738 |
| 2023-03-06 | 2023-03-02 | 6.329 | 34,256 | +948 | 0.00% | 216,797 |
| 2022-11-07 | 2022-11-03 | 4.982 | 33,308 | +1,271 | 0.00% | 165,933 |
| 2022-03-07 | 2022-03-03 | 5.619 | 32,037 | +1,071 | 0.00% | 180,016 |
| 2021-11-08 | 2021-11-04 | 6.020 | 30,966 | +1,064 | 0.00% | 186,404 |
| 2021-03-05 | 2021-03-03 | 6.844 | 29,902 | +853 | 0.00% | 204,640 |
| 2020-11-10 | 2020-11-06 | 6.049 | 29,049 | +1,011 | 0.00% | 175,718 |
| 2020-02-28 | 2020-02-26 | 8.455 | 28,038 | +693 | 0.00% | 237,058 |
| 2020-01-07 | 2020-01-03 | 8.850 | 27,345 | -6,836 | 0.00% | 241,999 |
| 2019-12-17 | 2019-12-13 | 8.733 | 34,181 | +6,836 | 0.00% | 298,497 |
| 2019-11-07 | 2019-11-05 | 10.629 | 27,345 | +813 | 0.00% | 290,644 |
| 2019-07-26 | 2019-07-24 | 11.156 | 26,532 | +9,950 | 0.00% | 296,003 |
| 2019-07-22 | 2019-07-18 | 11.368 | 16,582 | +9,949 | 0.00% | 188,496 |
| 2019-02-18 | 2019-02-14 | 13.674 | 6,633 | +6,633 | 0.00% | 90,701 |
| 2017-08-29 | 2017-08-25 | 16.888 | 0 | -6,028 | ||
| 2017-05-05 | 2017-05-02 | 17.684 | 6,028 | +6,028 | 0.00% | 106,599 |
| 2015-03-02 | 2015-02-26 | 28.697 | 0 | -801 | ||
| 2014-11-10 | 2014-11-06 | 20.477 | 801 | +10 | 0.00% | 16,402 |
| 2014-02-26 | 2014-02-24 | 16.511 | 791 | +16 | 0.00% | 13,060 |
| 2014-01-13 | 2014-01-09 | 17.208 | 775 | -1,033 | 0.00% | 13,336 |
| 2013-11-20 | 2013-11-18 | 17.208 | 1,808 | +1,033 | 0.00% | 31,112 |
| 2013-11-07 | 2013-11-05 | 20.179 | 775 | +17 | 0.00% | 15,639 |
| 2013-10-16 | 2013-10-11 | 21.010 | 758 | -10,110 | 0.00% | 15,925 |
| 2013-09-30 | 2013-09-26 | 20.456 | 10,868 | +5,055 | 0.00% | 222,315 |
| 2013-09-25 | 2013-09-23 | 20.852 | 5,813 | -5,055 | 0.00% | 121,210 |
| 2013-09-16 | 2013-09-12 | 20.495 | 10,868 | +8,088 | 0.00% | 222,745 |
| 2013-09-13 | 2013-09-11 | 24.096 | 2,780 | +2,022 | 0.00% | 66,987 |
| 2013-09-11 | 2013-09-09 | 24.729 | 758 | -506 | 0.00% | 18,745 |
| 2013-09-02 | 2013-08-29 | 21.208 | 1,264 | -1,011 | 0.00% | 26,806 |
| 2013-08-13 | 2013-08-09 | 22.118 | 2,275 | +1,011 | 0.00% | 50,318 |
| 2013-03-01 | 2013-02-27 | 29.116 | 1,264 | +40 | 0.00% | 36,802 |
| 2013-02-06 | 2013-02-04 | 28.217 | 1,224 | +734 | 0.00% | 34,538 |
| 2013-01-24 | 2013-01-22 | 26.992 | 490 | -979 | 0.00% | 13,226 |
| 2012-11-22 | 2012-11-20 | 30.463 | 1,469 | -490 | 0.00% | 44,750 |
| 2012-11-16 | 2012-11-14 | 29.565 | 1,959 | +490 | 0.00% | 57,918 |
| 2012-11-12 | 2012-11-08 | 33.719 | 1,469 | +49 | 0.00% | 49,533 |
| 2012-10-10 | 2012-10-08 | 32.578 | 1,420 | -947 | 0.00% | 46,261 |
| 2012-09-19 | 2012-09-17 | 32.790 | 2,367 | +474 | 0.00% | 77,613 |
| 2012-09-18 | 2012-09-14 | 32.790 | 1,893 | +946 | 0.00% | 62,071 |
| 2012-09-17 | 2012-09-13 | 33.339 | 947 | -946 | 0.00% | 31,572 |
| 2012-09-11 | 2012-09-07 | 31.226 | 1,893 | +946 | 0.00% | 59,111 |
| 2012-07-18 | 2012-07-16 | 33.635 | 947 | +947 | 0.00% | 31,852 |
| 2012-07-12 | 2012-07-10 | 32.874 | 0 | -1,420 | ||
| 2012-06-13 | 2012-06-11 | 30.888 | 1,420 | -473 | 0.00% | 43,861 |
| 2012-05-29 | 2012-05-25 | 30.930 | 1,893 | -237 | 0.00% | 58,551 |
| 2012-05-02 | 2012-04-27 | 32.367 | 2,130 | +710 | 0.00% | 68,942 |
| 2012-04-11 | 2012-04-05 | 34.395 | 1,420 | -473 | 0.00% | 48,841 |
| 2012-04-03 | 2012-03-30 | 33.677 | 1,893 | +473 | 0.00% | 63,750 |
| 2012-03-28 | 2012-03-26 | 35.874 | 1,420 | -947 | 0.00% | 50,941 |
| 2012-03-05 | 2012-03-01 | 36.611 | 2,367 | +64 | 0.00% | 86,659 |
| 2012-03-02 | 2012-02-29 | 35.960 | 2,303 | +921 | 0.00% | 82,816 |
| 2012-02-24 | 2012-02-22 | 35.004 | 1,382 | -2,302 | 0.00% | 48,376 |
| 2012-02-22 | 2012-02-20 | 34.396 | 3,684 | -2,303 | 0.00% | 126,716 |
| 2012-02-17 | 2012-02-15 | 33.745 | 5,987 | +4,605 | 0.00% | 202,031 |
| 2012-02-16 | 2012-02-14 | 32.312 | 1,382 | -690 | 0.00% | 44,655 |
| 2012-02-15 | 2012-02-13 | 35.222 | 2,072 | -461 | 0.00% | 72,979 |
| 2012-02-13 | 2012-02-09 | 33.354 | 2,533 | -460 | 0.00% | 84,486 |
| 2012-02-09 | 2012-02-07 | 32.442 | 2,993 | -921 | 0.00% | 97,099 |
| 2012-02-08 | 2012-02-06 | 33.267 | 3,914 | +460 | 0.00% | 130,208 |
| 2012-02-06 | 2012-02-02 | 33.137 | 3,454 | +461 | 0.00% | 114,455 |
| 2011-11-16 | 2011-11-14 | 29.228 | 2,993 | -1,382 | 0.00% | 87,480 |
| 2011-11-15 | 2011-11-11 | 28.533 | 4,375 | +1,382 | 0.00% | 124,833 |
| 2011-11-09 | 2011-11-07 | 32.556 | 2,993 | -461 | 0.00% | 97,440 |
| 2011-11-08 | 2011-11-04 | 32.377 | 3,454 | +2,112 | 0.00% | 111,831 |
| 2011-11-07 | 2011-11-03 | 32.914 | 1,342 | -447 | 0.00% | 44,170 |
| 2011-11-04 | 2011-11-02 | 31.527 | 1,789 | +1,789 | 0.00% | 56,403 |
| 2011-11-02 | 2011-10-31 | 32.645 | 0 | -1,342 | ||
| 2011-10-31 | 2011-10-27 | 33.540 | 1,342 | +1,342 | 0.00% | 45,010 |
| 2011-10-26 | 2011-10-24 | 33.942 | 0 | -894 | ||
| 2011-10-20 | 2011-10-18 | 29.739 | 894 | +894 | 0.00% | 26,586 |
| 2011-10-04 | 2011-09-30 | 26.474 | 0 | -894 | ||
| 2011-10-03 | 2011-09-28 | 27.726 | 894 | +447 | 0.00% | 24,787 |
| 2011-09-30 | 2011-09-27 | 28.934 | 447 | +447 | 0.00% | 12,933 |
| 2011-09-12 | 2011-09-08 | 36.268 | 0 | -447 | ||
| 2011-09-09 | 2011-09-07 | 35.776 | 447 | +447 | 0.00% | 15,992 |
| 2011-09-05 | 2011-09-01 | 31.885 | 0 | -671 | ||
| 2011-08-24 | 2011-08-22 | 29.202 | 671 | -894 | 0.00% | 19,595 |
| 2011-08-23 | 2011-08-19 | 30.052 | 1,565 | +894 | 0.00% | 47,031 |
| 2011-08-19 | 2011-08-17 | 31.527 | 671 | +671 | 0.00% | 21,155 |
| 2011-08-18 | 2011-08-16 | 33.272 | 0 | -1,118 | ||
| 2011-08-17 | 2011-08-15 | 33.629 | 1,118 | -1,565 | 0.00% | 37,598 |
| 2011-08-15 | 2011-08-11 | 29.828 | 2,683 | +894 | 0.00% | 80,029 |
| 2011-08-10 | 2011-08-08 | 28.800 | 1,789 | +1,789 | 0.00% | 51,522 |
| 2011-08-03 | 2011-08-01 | 29.202 | 0 | -1,342 | ||
| 2011-07-26 | 2011-07-22 | 27.547 | 1,342 | +1,342 | 0.00% | 36,969 |
| 2011-02-11 | 2011-02-09 | 109.318 | 0 | -109 | ||
| 2011-01-27 | 2011-01-25 | 105.202 | 109 | +109 | 0.00% | 11,467 |
| 2011-01-26 | 2011-01-24 | 98.341 | 0 | -109 | ||
| 2011-01-25 | 2011-01-21 | 92.395 | 109 | +109 | 0.00% | 10,071 |
| 2011-01-21 | 2011-01-19 | 92.852 | 0 | -219 | ||
| 2011-01-20 | 2011-01-18 | 86.357 | 219 | +219 | 0.00% | 18,912 |
| 2011-01-14 | 2011-01-12 | 81.417 | 0 | -328 | ||
| 2011-01-13 | 2011-01-11 | 77.300 | 328 | -328 | 0.00% | 25,355 |
| 2011-01-12 | 2011-01-10 | 73.184 | 656 | -328 | 0.00% | 48,009 |
| 2011-01-06 | 2011-01-04 | 71.629 | 984 | -218 | 0.00% | 70,483 |
| 2011-01-04 | 2010-12-31 | 68.061 | 1,202 | -438 | 0.00% | 81,809 |
| 2010-12-30 | 2010-12-28 | 65.865 | 1,640 | +328 | 0.00% | 108,019 |
| 2010-12-08 | 2010-12-06 | 58.639 | 1,312 | -2,186 | 0.00% | 76,934 |
| 2010-11-15 | 2010-11-11 | 48.301 | 3,498 | +2,186 | 0.00% | 168,958 |
| 2010-10-29 | 2010-10-27 | 54.898 | 1,312 | +40 | 0.00% | 72,026 |
| 2010-10-07 | 2010-10-05 | 49.238 | 1,272 | +212 | 0.00% | 62,631 |
| 2010-09-09 | 2010-09-07 | 38.674 | 1,060 | +1,060 | 0.00% | 40,994 |
| 2009-07-31 | 2009-07-29 | 26.376 | 0 | -5,118 | ||
| 2009-07-06 | 2009-07-02 | 24.178 | 5,118 | -819 | 0.00% | 123,741 |
| 2009-07-03 | 2009-06-30 | 23.298 | 5,937 | +819 | 0.01% | 138,323 |
| 2009-06-04 | 2009-06-02 | 24.422 | 5,118 | +1,023 | 0.00% | 124,991 |
| 2009-05-04 | 2009-04-29 | 25.106 | 4,095 | +922 | 0.00% | 102,807 |
| 2009-04-30 | 2009-04-28 | 24.910 | 3,173 | -922 | 0.00% | 79,040 |
| 2009-02-16 | 2009-02-12 | 25.154 | 4,095 | +1,024 | 0.00% | 103,007 |
| 2009-02-13 | 2009-02-11 | 27.108 | 3,071 | +3,071 | 0.00% | 83,249 |
| 2009-01-20 | 2009-01-16 | 29.208 | 0 | -2,047 | ||
| 2009-01-07 | 2009-01-05 | 29.111 | 2,047 | +2,047 | 0.00% | 59,590 |
| 2008-10-29 | 2008-10-27 | 24.850 | 0 | -1,968 | ||
| 2008-06-06 | 2008-06-04 | 42.534 | 1,968 | +99 | 0.00% | 83,707 |
| 2008-06-05 | 2008-06-03 | 41.213 | 1,869 | -99 | 0.00% | 77,026 |
| 2008-05-30 | 2008-05-28 | 40.755 | 1,968 | -689 | 0.00% | 80,206 |
| 2008-05-22 | 2008-05-20 | 40.806 | 2,657 | -984 | 0.00% | 108,422 |
| 2008-05-21 | 2008-05-19 | 40.857 | 3,641 | +3,641 | 0.00% | 148,760 |
| 2008-03-28 | 2008-03-26 | 38.011 | 0 | -886 | ||
| 2008-03-27 | 2008-03-25 | 39.591 | 886 | +886 | 0.00% | 35,077 |
| 2008-02-01 | 2008-01-30 | 39.169 | 0 | -1,894 | ||
| 2007-12-07 | 2007-12-05 | 38.799 | 1,894 | -948 | 0.00% | 73,485 |
| 2007-12-05 | 2007-12-03 | 39.538 | 2,842 | +948 | 0.00% | 112,367 |
| 2007-11-05 | 2007-11-01 | 56.592 | 1,894 | +224 | 0.00% | 107,185 |
| 2007-11-01 | 2007-10-30 | 57.190 | 1,670 | -250 | 0.00% | 95,508 |
| 2007-10-16 | 2007-10-12 | 56.292 | 1,920 | -5,010 | 0.00% | 108,081 |
| 2007-10-10 | 2007-10-08 | 53.897 | 6,930 | +1,670 | 0.01% | 373,505 |
| 2007-10-08 | 2007-10-04 | 53.897 | 5,260 | +3,340 | 0.01% | 283,497 |
| 2007-06-26 | 2007-06-22 | 52.699 | 1,920 | 0.00% | 101,182 |
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