History of CCASS shareholding
Participant: KARL-THOMSON SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 92.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 95.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 90.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 89.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 83.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 85.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 82.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 79.550 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 78.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 81.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 83.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 79.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 79.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 76.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 76.450 | 0 | -1,000 | ||
| 2025-08-28 | 2025-08-26 | 72.700 | 1,000 | +1,000 | 0.00% | 72,700 |
| 2025-07-17 | 2025-07-15 | 62.134 | 0 | -498 | ||
| 2025-07-16 | 2025-07-14 | 60.829 | 498 | -498 | 0.00% | 30,293 |
| 2025-07-08 | 2025-07-04 | 59.022 | 996 | -698 | 0.00% | 58,786 |
| 2025-05-13 | 2025-05-09 | 54.114 | 1,694 | +10 | 0.00% | 91,668 |
| 2025-04-14 | 2025-04-10 | 48.460 | 1,684 | -792 | 0.00% | 81,607 |
| 2025-04-10 | 2025-04-08 | 47.047 | 2,476 | -991 | 0.00% | 116,487 |
| 2025-04-09 | 2025-04-07 | 44.725 | 3,467 | +1,783 | 0.00% | 155,060 |
| 2025-02-28 | 2025-02-26 | 64.664 | 1,684 | +495 | 0.00% | 108,894 |
| 2025-02-14 | 2025-02-12 | 70.267 | 1,189 | +1,189 | 0.00% | 83,547 |
| 2024-12-16 | 2024-12-12 | 80.413 | 0 | -991 | ||
| 2024-11-14 | 2024-11-12 | 74.861 | 991 | +991 | 0.00% | 74,187 |
| 2024-10-02 | 2024-09-27 | 93.336 | 0 | -396 | ||
| 2024-09-12 | 2024-09-10 | 79.101 | 396 | +198 | 0.00% | 31,324 |
| 2024-09-11 | 2024-09-09 | 79.555 | 198 | +198 | 0.00% | 15,752 |
| 2024-08-20 | 2024-08-16 | 86.471 | 0 | -396 | ||
| 2024-08-12 | 2024-08-08 | 74.305 | 396 | +2 | 0.00% | 29,425 |
| 2024-08-06 | 2024-08-02 | 79.124 | 394 | +197 | 0.00% | 31,175 |
| 2024-08-05 | 2024-08-01 | 81.153 | 197 | +197 | 0.00% | 15,987 |
| 2024-07-22 | 2024-07-18 | 118.483 | 0 | -296 | ||
| 2024-07-04 | 2024-07-02 | 111.889 | 296 | -37,460 | 0.00% | 33,119 |
| 2024-07-03 | 2024-06-28 | 110.469 | 37,756 | +37,460 | 0.01% | 4,170,862 |
| 2024-07-02 | 2024-06-27 | 110.976 | 296 | -24,645 | 0.00% | 32,849 |
| 2024-06-28 | 2024-06-26 | 104.890 | 24,941 | +24,645 | 0.01% | 2,616,052 |
| 2024-06-25 | 2024-06-21 | 98.245 | 296 | -14,787 | 0.00% | 29,081 |
| 2024-06-24 | 2024-06-20 | 101.136 | 15,083 | +14,787 | 0.00% | 1,525,439 |
| 2024-06-12 | 2024-06-07 | 95.659 | 296 | -49,290 | 0.00% | 28,315 |
| 2024-06-11 | 2024-06-06 | 102.151 | 49,586 | +49,290 | 0.01% | 5,065,246 |
| 2024-05-13 | 2024-05-09 | 103.277 | 296 | +3 | 0.00% | 30,570 |
| 2024-04-11 | 2024-04-09 | 115.445 | 293 | -196 | 0.00% | 33,825 |
| 2023-08-14 | 2023-08-10 | 79.928 | 489 | +4 | 0.00% | 39,085 |
| 2023-06-19 | 2023-06-15 | 83.793 | 485 | -776 | 0.00% | 40,640 |
| 2023-05-22 | 2023-05-18 | 65.447 | 1,261 | -9,703 | 0.00% | 82,529 |
| 2023-05-15 | 2023-05-11 | 65.304 | 10,964 | +9,703 | 0.00% | 715,991 |
| 2023-05-12 | 2023-05-10 | 65.676 | 1,261 | +39 | 0.00% | 82,818 |
| 2023-05-10 | 2023-05-08 | 67.803 | 1,222 | -188 | 0.00% | 82,856 |
| 2023-04-28 | 2023-04-26 | 65.676 | 1,410 | +188 | 0.00% | 92,603 |
| 2023-03-06 | 2023-03-02 | 80.088 | 1,222 | -470 | 0.00% | 97,867 |
| 2023-03-03 | 2023-03-01 | 77.588 | 1,692 | -471 | 0.00% | 131,279 |
| 2023-01-17 | 2023-01-13 | 68.707 | 2,163 | -4,701 | 0.00% | 148,614 |
| 2022-09-21 | 2022-09-19 | 59.241 | 6,864 | +4,701 | 0.00% | 406,633 |
| 2022-09-19 | 2022-09-15 | 66.686 | 2,163 | -2,820 | 0.00% | 144,243 |
| 2022-09-06 | 2022-09-02 | 63.389 | 4,983 | +2,820 | 0.00% | 315,869 |
| 2022-08-12 | 2022-08-10 | 70.724 | 2,163 | +43 | 0.00% | 152,976 |
| 2022-08-09 | 2022-08-05 | 72.514 | 2,120 | -4,610 | 0.00% | 153,729 |
| 2022-07-28 | 2022-07-26 | 68.175 | 6,730 | +4,610 | 0.00% | 458,816 |
| 2022-06-15 | 2022-06-13 | 72.459 | 2,120 | +461 | 0.00% | 153,614 |
| 2022-06-09 | 2022-06-07 | 78.642 | 1,659 | +461 | 0.00% | 130,468 |
| 2022-06-08 | 2022-06-06 | 79.130 | 1,198 | -277 | 0.00% | 94,798 |
| 2022-05-31 | 2022-05-27 | 75.117 | 1,475 | +277 | 0.00% | 110,798 |
| 2022-05-12 | 2022-05-10 | 91.258 | 1,198 | +79 | 0.00% | 109,327 |
| 2022-02-25 | 2022-02-23 | 98.751 | 1,119 | -516 | 0.00% | 110,503 |
| 2022-02-18 | 2022-02-16 | 93.291 | 1,635 | +258 | 0.00% | 152,530 |
| 2022-01-25 | 2022-01-21 | 95.731 | 1,377 | -258 | 0.00% | 131,821 |
| 2022-01-18 | 2022-01-14 | 94.975 | 1,635 | +258 | 0.00% | 155,285 |
| 2021-12-28 | 2021-12-22 | 96.776 | 1,377 | -344 | 0.00% | 133,261 |
| 2021-12-03 | 2021-12-01 | 97.706 | 1,721 | +172 | 0.00% | 168,151 |
| 2021-11-26 | 2021-11-24 | 94.743 | 1,549 | +172 | 0.00% | 146,757 |
| 2021-11-17 | 2021-11-15 | 97.996 | 1,377 | +258 | 0.00% | 134,940 |
| 2021-11-10 | 2021-11-08 | 95.556 | 1,119 | -172 | 0.00% | 106,927 |
| 2021-10-29 | 2021-10-27 | 95.266 | 1,291 | +172 | 0.00% | 122,988 |
| 2021-08-12 | 2021-08-10 | 120.153 | 1,119 | +14 | 0.00% | 134,452 |
| 2021-06-01 | 2021-05-28 | 120.506 | 1,105 | +255 | 0.00% | 133,160 |
| 2021-05-20 | 2021-05-17 | 118.035 | 850 | +425 | 0.00% | 100,330 |
| 2021-05-13 | 2021-05-11 | 131.061 | 425 | +8 | 0.00% | 55,701 |
| 2021-01-19 | 2021-01-15 | 131.541 | 417 | -416 | 0.00% | 54,853 |
| 2020-08-13 | 2020-08-11 | 111.716 | 833 | +6 | 0.00% | 93,059 |
| 2020-05-14 | 2020-05-12 | 99.091 | 827 | +8 | 0.00% | 81,948 |
| 2020-03-27 | 2020-03-25 | 90.305 | 819 | -1,639 | 0.00% | 73,960 |
| 2020-03-24 | 2020-03-20 | 86.583 | 2,458 | +1,639 | 0.00% | 212,820 |
| 2020-02-20 | 2020-02-18 | 122.155 | 819 | +409 | 0.00% | 100,045 |
| 2019-12-18 | 2019-12-16 | 134.481 | 410 | -164 | 0.00% | 55,137 |
| 2019-11-01 | 2019-10-30 | 134.237 | 574 | -164 | 0.00% | 77,052 |
| 2019-10-16 | 2019-10-14 | 129.111 | 738 | -163 | 0.00% | 95,284 |
| 2019-09-09 | 2019-09-05 | 119.776 | 901 | -410 | 0.00% | 107,918 |
| 2019-08-15 | 2019-08-13 | 107.919 | 1,311 | +19 | 0.00% | 141,482 |
| 2019-05-14 | 2019-05-09 | 108.867 | 1,292 | +21 | 0.00% | 140,656 |
| 2018-10-08 | 2018-10-04 | 99.931 | 1,271 | -7,946 | 0.00% | 127,012 |
| 2018-10-05 | 2018-10-03 | 104.839 | 9,217 | +7,946 | 0.00% | 966,304 |
| 2018-08-16 | 2018-08-14 | 110.881 | 1,271 | +397 | 0.00% | 140,929 |
| 2018-08-09 | 2018-08-07 | 120.323 | 874 | +12 | 0.00% | 105,163 |
| 2018-05-10 | 2018-05-08 | 132.077 | 862 | +11 | 0.00% | 113,850 |
| 2018-03-26 | 2018-03-22 | 147.973 | 851 | +155 | 0.00% | 125,925 |
| 2018-03-12 | 2018-03-08 | 155.985 | 696 | -155 | 0.00% | 108,566 |
| 2018-03-02 | 2018-02-28 | 145.388 | 851 | -232 | 0.00% | 123,725 |
| 2018-02-23 | 2018-02-21 | 143.708 | 1,083 | +154 | 0.00% | 155,636 |
| 2018-01-31 | 2018-01-29 | 138.926 | 929 | +310 | 0.00% | 129,063 |
| 2018-01-24 | 2018-01-22 | 145.259 | 619 | +232 | 0.00% | 89,915 |
| 2018-01-17 | 2018-01-15 | 142.416 | 387 | +77 | 0.00% | 55,115 |
| 2017-11-14 | 2017-11-10 | 161.413 | 310 | -386 | 0.00% | 50,038 |
| 2017-11-07 | 2017-11-03 | 151.204 | 696 | -774 | 0.00% | 105,238 |
| 2017-11-03 | 2017-11-01 | 150.816 | 1,470 | +774 | 0.00% | 221,699 |
| 2017-10-20 | 2017-10-18 | 148.877 | 696 | +309 | 0.00% | 103,619 |
| 2017-10-16 | 2017-10-12 | 150.428 | 387 | -309 | 0.00% | 58,216 |
| 2017-09-11 | 2017-09-07 | 140.219 | 696 | -78 | 0.00% | 97,592 |
| 2017-08-17 | 2017-08-15 | 123.418 | 774 | -77 | 0.00% | 95,526 |
| 2017-08-10 | 2017-08-08 | 134.598 | 851 | +10 | 0.00% | 114,542 |
| 2017-08-02 | 2017-07-31 | 132.374 | 841 | +306 | 0.00% | 111,326 |
| 2017-07-31 | 2017-07-27 | 132.505 | 535 | +76 | 0.00% | 70,890 |
| 2017-07-28 | 2017-07-26 | 139.306 | 459 | -4,740 | 0.00% | 63,942 |
| 2017-07-20 | 2017-07-18 | 154.349 | 5,199 | +5,123 | 0.00% | 802,460 |
| 2017-05-15 | 2017-05-11 | 158.011 | 76 | -383 | 0.00% | 12,009 |
| 2017-05-11 | 2017-05-09 | 157.862 | 459 | +4 | 0.00% | 72,459 |
| 2017-05-10 | 2017-05-08 | 153.506 | 455 | +455 | 0.00% | 69,845 |
| 2017-05-05 | 2017-05-02 | 157.334 | 0 | -455 | ||
| 2017-05-04 | 2017-04-28 | 152.846 | 455 | +455 | 0.00% | 69,545 |
| 2017-05-02 | 2017-04-27 | 148.094 | 0 | -758 | ||
| 2017-04-28 | 2017-04-26 | 146.906 | 758 | +758 | 0.00% | 111,355 |
| 2017-04-26 | 2017-04-24 | 151.526 | 0 | -3,031 | ||
| 2017-04-25 | 2017-04-21 | 148.490 | 3,031 | +3,031 | 0.00% | 450,074 |
| 2017-03-29 | 2017-03-27 | 134.631 | 0 | -758 | ||
| 2017-03-28 | 2017-03-24 | 137.271 | 758 | +758 | 0.00% | 104,051 |
| 2017-03-27 | 2017-03-23 | 141.231 | 0 | -758 | ||
| 2017-03-24 | 2017-03-22 | 140.175 | 758 | +758 | 0.00% | 106,253 |
| 2017-03-10 | 2017-03-08 | 137.403 | 0 | -7,576 | ||
| 2017-03-09 | 2017-03-07 | 138.063 | 7,576 | -3,788 | 0.00% | 1,045,965 |
| 2017-03-08 | 2017-03-06 | 138.063 | 11,364 | +11,364 | 0.00% | 1,568,948 |
| 2016-11-01 | 2016-10-28 | 100.643 | 0 | -1,515 | ||
| 2016-10-07 | 2016-10-05 | 90.348 | 1,515 | -76 | 0.00% | 136,877 |
| 2016-08-15 | 2016-08-11 | 81.584 | 1,591 | +21 | 0.00% | 129,800 |
| 2016-08-12 | 2016-08-10 | 80.781 | 1,570 | +75 | 0.00% | 126,827 |
| 2016-07-18 | 2016-07-14 | 75.833 | 1,495 | -225 | 0.00% | 113,370 |
| 2016-06-07 | 2016-06-03 | 78.106 | 1,720 | -74 | 0.00% | 134,343 |
| 2016-05-12 | 2016-05-10 | 72.685 | 1,794 | +87 | 0.00% | 130,397 |
| 2016-04-28 | 2016-04-26 | 76.592 | 1,707 | +1,484 | 0.00% | 130,743 |
| 2016-03-01 | 2016-02-26 | 84.676 | 223 | -222 | 0.00% | 18,883 |
| 2015-10-08 | 2015-10-06 | 72.415 | 445 | -297 | 0.00% | 32,225 |
| 2015-10-02 | 2015-09-29 | 65.747 | 742 | +297 | 0.00% | 48,784 |
| 2015-09-25 | 2015-09-23 | 73.156 | 445 | +222 | 0.00% | 32,555 |
| 2015-08-17 | 2015-08-13 | 95.063 | 223 | +4 | 0.00% | 21,199 |
| 2015-07-02 | 2015-06-29 | 101.487 | 219 | +219 | 0.00% | 22,226 |
| 2015-04-23 | 2015-04-21 | 115.813 | 0 | -2,162 | ||
| 2014-12-11 | 2014-12-09 | 100.547 | 2,162 | +1,441 | 0.00% | 217,382 |
| 2014-11-27 | 2014-11-25 | 107.139 | 721 | +721 | 0.00% | 77,247 |
| 2014-04-17 | 2014-04-15 | 114.964 | 0 | -142 | ||
| 2014-04-02 | 2014-03-31 | 106.153 | 142 | -1,419 | 0.00% | 15,074 |
| 2014-03-18 | 2014-03-14 | 91.633 | 1,561 | +142 | 0.00% | 143,039 |
| 2014-01-22 | 2014-01-20 | 101.078 | 1,419 | -709 | 0.00% | 143,430 |
| 2013-11-22 | 2013-11-20 | 90.012 | 2,128 | +1,419 | 0.00% | 191,545 |
| 2013-11-08 | 2013-11-06 | 92.056 | 709 | -284 | 0.00% | 65,268 |
| 2013-11-06 | 2013-11-04 | 95.933 | 993 | +709 | 0.00% | 95,261 |
| 2013-11-04 | 2013-10-31 | 105.378 | 284 | +284 | 0.00% | 29,927 |
| 2013-10-30 | 2013-10-28 | 104.039 | 0 | -1,419 | ||
| 2013-10-29 | 2013-10-25 | 105.730 | 1,419 | +1,419 | 0.00% | 150,031 |
| 2013-10-09 | 2013-10-07 | 111.510 | 0 | -355 | ||
| 2013-09-04 | 2013-09-02 | 111.581 | 355 | +355 | 0.00% | 39,611 |
| 2013-05-20 | 2013-05-15 | 119.346 | 0 | -353 | ||
| 2013-05-08 | 2013-05-06 | 110.710 | 353 | +353 | 0.00% | 39,081 |
| 2013-02-14 | 2013-02-07 | 145.801 | 0 | -352 | ||
| 2012-12-10 | 2012-12-06 | 130.951 | 352 | -141 | 0.00% | 46,095 |
| 2012-11-07 | 2012-11-05 | 124.485 | 493 | -422 | 0.00% | 61,371 |
| 2012-11-06 | 2012-11-02 | 121.714 | 915 | +211 | 0.00% | 111,368 |
| 2012-11-05 | 2012-11-01 | 121.714 | 704 | +211 | 0.00% | 85,686 |
| 2012-10-30 | 2012-10-26 | 123.206 | 493 | -140 | 0.00% | 60,740 |
| 2012-10-29 | 2012-10-25 | 123.135 | 633 | -211 | 0.00% | 77,944 |
| 2012-10-09 | 2012-10-05 | 126.474 | 844 | +351 | 0.00% | 106,744 |
| 2012-08-24 | 2012-08-22 | 120.861 | 493 | +141 | 0.00% | 59,584 |
| 2012-08-16 | 2012-08-14 | 125.941 | 352 | +3 | 0.00% | 44,331 |
| 2012-08-01 | 2012-07-30 | 141.612 | 349 | +349 | 0.00% | 49,423 |
| 2012-07-30 | 2012-07-26 | 141.469 | 0 | -489 | ||
| 2012-06-20 | 2012-06-18 | 135.959 | 489 | +489 | 0.00% | 66,484 |
| 2012-03-26 | 2012-03-22 | 150.558 | 0 | -347 | ||
| 2012-03-09 | 2012-03-07 | 142.482 | 347 | +347 | 0.00% | 49,441 |
| 2012-02-10 | 2012-02-08 | 154.596 | 0 | -347 | ||
| 2012-01-06 | 2012-01-04 | 131.162 | 347 | -1,387 | 0.00% | 45,513 |
| 2012-01-05 | 2012-01-03 | 128.782 | 1,734 | -208 | 0.00% | 223,308 |
| 2011-12-16 | 2011-12-14 | 125.393 | 1,942 | +208 | 0.00% | 243,513 |
| 2011-11-01 | 2011-10-28 | 137.579 | 1,734 | -346 | 0.00% | 238,562 |
| 2011-10-31 | 2011-10-27 | 133.181 | 2,080 | +346 | 0.00% | 277,015 |
| 2011-10-18 | 2011-10-14 | 121.067 | 1,734 | -624 | 0.00% | 209,930 |
| 2011-09-23 | 2011-09-21 | 117.173 | 2,358 | -346 | 0.00% | 276,294 |
| 2011-09-20 | 2011-09-16 | 117.389 | 2,704 | -4,508 | 0.00% | 317,420 |
| 2011-09-06 | 2011-09-02 | 118.471 | 7,212 | -346 | 0.00% | 854,411 |
| 2011-08-15 | 2011-08-11 | 114.705 | 7,558 | +151 | 0.00% | 866,941 |
| 2011-08-09 | 2011-08-05 | 109.776 | 7,407 | +1,359 | 0.00% | 813,107 |
| 2011-08-05 | 2011-08-03 | 120.738 | 6,048 | -340 | 0.00% | 730,226 |
| 2011-07-21 | 2011-07-19 | 127.875 | 6,388 | +340 | 0.00% | 816,867 |
| 2011-07-15 | 2011-07-13 | 138.029 | 6,048 | +2,378 | 0.00% | 834,798 |
| 2011-07-14 | 2011-07-12 | 136.410 | 3,670 | -679 | 0.00% | 500,625 |
| 2011-07-13 | 2011-07-11 | 141.781 | 4,349 | +4,349 | 0.00% | 616,606 |
| 2011-05-03 | 2011-04-28 | 153.480 | 0 | -340 | ||
| 2011-04-18 | 2011-04-14 | 154.918 | 340 | +11 | 0.00% | 52,672 |
| 2011-04-15 | 2011-04-13 | 151.196 | 329 | +329 | 0.00% | 49,744 |
| 2011-03-30 | 2011-03-28 | 147.551 | 0 | -263 | ||
| 2011-03-29 | 2011-03-25 | 149.298 | 263 | -330 | 0.00% | 39,265 |
| 2011-03-21 | 2011-03-17 | 131.072 | 593 | +264 | 0.00% | 77,726 |
| 2011-03-15 | 2011-03-11 | 136.844 | 329 | +329 | 0.00% | 45,022 |
| 2011-03-11 | 2011-03-09 | 146.640 | 0 | -527 | ||
| 2011-03-09 | 2011-03-07 | 148.690 | 527 | +527 | 0.00% | 78,360 |
| 2011-03-07 | 2011-03-03 | 155.373 | 0 | -329 | ||
| 2011-02-28 | 2011-02-24 | 150.969 | 329 | +329 | 0.00% | 49,669 |
| 2010-11-18 | 2010-11-16 | 108.063 | 0 | -593 | ||
| 2010-11-16 | 2010-11-12 | 106.240 | 593 | -658 | 0.00% | 63,000 |
| 2010-11-11 | 2010-11-09 | 109.354 | 1,251 | -658 | 0.00% | 136,801 |
| 2010-11-09 | 2010-11-05 | 111.860 | 1,909 | +658 | 0.00% | 213,540 |
| 2010-11-05 | 2010-11-03 | 107.987 | 1,251 | -329 | 0.00% | 135,091 |
| 2010-11-04 | 2010-11-02 | 103.658 | 1,580 | +329 | 0.00% | 163,780 |
| 2010-11-03 | 2010-11-01 | 104.569 | 1,251 | +658 | 0.00% | 130,816 |
| 2010-10-04 | 2010-09-29 | 106.392 | 593 | -658 | 0.00% | 63,090 |
| 2010-08-25 | 2010-08-23 | 99.329 | 1,251 | +329 | 0.00% | 124,261 |
| 2010-08-17 | 2010-08-13 | 98.798 | 922 | +329 | 0.00% | 91,092 |
| 2010-08-13 | 2010-08-11 | 110.723 | 593 | +14 | 0.00% | 65,659 |
| 2010-08-02 | 2010-07-29 | 111.267 | 579 | -321 | 0.00% | 64,424 |
| 2010-07-08 | 2010-07-06 | 91.906 | 900 | +321 | 0.00% | 82,716 |
| 2010-06-30 | 2010-06-28 | 101.237 | 579 | +579 | 0.00% | 58,616 |
| 2010-04-08 | 2010-04-01 | 120.039 | 0 | -252 | ||
| 2010-03-25 | 2010-03-23 | 116.546 | 252 | +252 | 0.00% | 29,369 |
| 2010-03-10 | 2010-03-08 | 119.562 | 0 | -315 | ||
| 2010-03-01 | 2010-02-25 | 113.370 | 315 | +315 | 0.00% | 35,712 |
| 2010-02-11 | 2010-02-09 | 100.826 | 0 | -630 | ||
| 2010-02-09 | 2010-02-05 | 98.921 | 630 | -504 | 0.00% | 62,320 |
| 2010-02-08 | 2010-02-04 | 100.350 | 1,134 | +252 | 0.00% | 113,797 |
| 2010-02-04 | 2010-02-02 | 104.875 | 882 | +315 | 0.00% | 92,500 |
| 2010-02-02 | 2010-01-29 | 102.414 | 567 | +567 | 0.00% | 58,069 |
| 2010-01-12 | 2010-01-08 | 120.039 | 0 | -63 | ||
| 2010-01-07 | 2010-01-05 | 122.103 | 63 | +63 | 0.00% | 7,692 |
| 2009-11-26 | 2009-11-24 | 104.399 | 0 | -3,149 | ||
| 2009-11-24 | 2009-11-20 | 98.683 | 3,149 | -3,149 | 0.00% | 310,752 |
| 2009-11-20 | 2009-11-18 | 103.843 | 6,298 | -1,260 | 0.00% | 654,003 |
| 2009-11-19 | 2009-11-17 | 110.750 | 7,558 | +7,558 | 0.00% | 837,049 |
| 2009-11-09 | 2009-11-05 | 92.728 | 0 | -630 | ||
| 2009-11-06 | 2009-11-04 | 93.125 | 630 | -9,825 | 0.00% | 58,669 |
| 2009-11-05 | 2009-11-03 | 94.237 | 10,455 | -1,763 | 0.00% | 985,245 |
| 2009-11-04 | 2009-11-02 | 94.792 | 12,218 | +5,542 | 0.00% | 1,158,174 |
| 2009-11-03 | 2009-10-30 | 97.492 | 6,676 | +6,676 | 0.00% | 650,855 |
| 2009-07-17 | 2009-07-15 | 76.194 | 0 | -311 | ||
| 2009-06-11 | 2009-06-09 | 71.617 | 311 | +311 | 0.00% | 22,273 |
| 2008-06-11 | 2008-06-06 | 103.252 | 0 | -299 | ||
| 2008-06-06 | 2008-06-04 | 105.680 | 299 | +299 | 0.00% | 31,598 |
| 2008-05-20 | 2008-05-16 | 107.188 | 0 | -5,314 | ||
| 2008-05-19 | 2008-05-15 | 110.035 | 5,314 | +5,314 | 0.00% | 584,725 |
| 2008-05-15 | 2008-05-13 | 107.355 | 0 | -5,971 | ||
| 2008-05-14 | 2008-05-09 | 103.922 | 5,971 | +5,971 | 0.00% | 620,517 |
| 2008-05-13 | 2008-05-08 | 99.484 | 0 | -2,985 | ||
| 2008-05-09 | 2008-05-07 | 100.656 | 2,985 | +2,985 | 0.00% | 300,458 |
| 2007-06-26 | 2007-06-22 | 107.070 | 0 |
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