History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.420 | 2,000 | +0 | 0.00% | 6,840 |
| 2025-10-13 | 2025-10-09 | 3.440 | 2,000 | +0 | 0.00% | 6,880 |
| 2025-10-10 | 2025-10-08 | 3.410 | 2,000 | +0 | 0.00% | 6,820 |
| 2025-10-09 | 2025-10-06 | 3.430 | 2,000 | +0 | 0.00% | 6,860 |
| 2025-10-08 | 2025-10-03 | 3.440 | 2,000 | +0 | 0.00% | 6,880 |
| 2025-10-06 | 2025-10-02 | 3.360 | 2,000 | +0 | 0.00% | 6,720 |
| 2025-10-03 | 2025-09-30 | 3.360 | 2,000 | +0 | 0.00% | 6,720 |
| 2025-10-02 | 2025-09-29 | 3.380 | 2,000 | +0 | 0.00% | 6,760 |
| 2025-09-30 | 2025-09-26 | 3.380 | 2,000 | +0 | 0.00% | 6,760 |
| 2025-09-29 | 2025-09-25 | 3.370 | 2,000 | +0 | 0.00% | 6,740 |
| 2025-09-26 | 2025-09-24 | 3.735 | 2,000 | +0 | 0.00% | 7,470 |
| 2025-09-25 | 2025-09-23 | 3.735 | 2,000 | +94 | 0.00% | 7,470 |
| 2025-09-24 | 2025-09-22 | 3.735 | 1,906 | +0 | 0.00% | 7,119 |
| 2025-09-23 | 2025-09-19 | 3.756 | 1,906 | +0 | 0.00% | 7,159 |
| 2025-09-22 | 2025-09-18 | 3.746 | 1,906 | +0 | 0.00% | 7,139 |
| 2025-09-19 | 2025-09-17 | 3.735 | 1,906 | +0 | 0.00% | 7,119 |
| 2025-09-18 | 2025-09-16 | 3.714 | 1,906 | +0 | 0.00% | 7,079 |
| 2025-09-17 | 2025-09-15 | 3.714 | 1,906 | +0 | 0.00% | 7,079 |
| 2025-09-16 | 2025-09-12 | 3.725 | 1,906 | +0 | 0.00% | 7,099 |
| 2025-09-15 | 2025-09-11 | 3.693 | 1,906 | +0 | 0.00% | 7,039 |
| 2025-09-12 | 2025-09-10 | 3.704 | 1,906 | +0 | 0.00% | 7,059 |
| 2025-09-11 | 2025-09-09 | 3.714 | 1,906 | +0 | 0.00% | 7,079 |
| 2025-09-10 | 2025-09-08 | 3.704 | 1,906 | +0 | 0.00% | 7,059 |
| 2025-09-09 | 2025-09-05 | 3.672 | 1,906 | +0 | 0.00% | 6,999 |
| 2025-09-08 | 2025-09-04 | 3.693 | 1,906 | +0 | 0.00% | 7,039 |
| 2025-09-05 | 2025-09-03 | 3.704 | 1,906 | +0 | 0.00% | 7,059 |
| 2025-09-04 | 2025-09-02 | 3.672 | 1,906 | +0 | 0.00% | 6,999 |
| 2025-09-03 | 2025-09-01 | 3.651 | 1,906 | +0 | 0.00% | 6,959 |
| 2025-09-02 | 2025-08-29 | 3.651 | 1,906 | +0 | 0.00% | 6,959 |
| 2025-09-01 | 2025-08-28 | 3.641 | 1,906 | +0 | 0.00% | 6,939 |
| 2025-08-29 | 2025-08-27 | 3.651 | 1,906 | +0 | 0.00% | 6,959 |
| 2025-08-28 | 2025-08-26 | 3.662 | 1,906 | +0 | 0.00% | 6,979 |
| 2025-08-27 | 2025-08-25 | 3.651 | 1,906 | +0 | 0.00% | 6,959 |
| 2025-08-26 | 2025-08-22 | 3.672 | 1,906 | +0 | 0.00% | 6,999 |
| 2025-08-25 | 2025-08-21 | 3.620 | 1,906 | +0 | 0.00% | 6,899 |
| 2025-08-22 | 2025-08-20 | 3.578 | 1,906 | +0 | 0.00% | 6,819 |
| 2025-08-21 | 2025-08-19 | 3.557 | 1,906 | +0 | 0.00% | 6,779 |
| 2025-08-20 | 2025-08-18 | 3.567 | 1,906 | +0 | 0.00% | 6,799 |
| 2025-08-19 | 2025-08-15 | 3.578 | 1,906 | +0 | 0.00% | 6,819 |
| 2025-08-18 | 2025-08-14 | 3.567 | 1,906 | +0 | 0.00% | 6,799 |
| 2025-08-15 | 2025-08-13 | 3.567 | 1,906 | +0 | 0.00% | 6,799 |
| 2025-08-14 | 2025-08-12 | 3.578 | 1,906 | +0 | 0.00% | 6,819 |
| 2025-08-13 | 2025-08-11 | 3.588 | 1,906 | +0 | 0.00% | 6,839 |
| 2025-08-12 | 2025-08-08 | 3.578 | 1,906 | +0 | 0.00% | 6,819 |
| 2025-08-11 | 2025-08-07 | 3.578 | 1,906 | +0 | 0.00% | 6,819 |
| 2025-08-08 | 2025-08-06 | 3.546 | 1,906 | +0 | 0.00% | 6,759 |
| 2025-08-07 | 2025-08-05 | 3.557 | 1,906 | +0 | 0.00% | 6,779 |
| 2025-08-06 | 2025-08-04 | 3.536 | 1,906 | +0 | 0.00% | 6,739 |
| 2025-08-05 | 2025-08-01 | 3.536 | 1,906 | +0 | 0.00% | 6,739 |
| 2025-08-04 | 2025-07-31 | 3.557 | 1,906 | +0 | 0.00% | 6,779 |
| 2025-08-01 | 2025-07-30 | 3.578 | 1,906 | +0 | 0.00% | 6,819 |
| 2025-07-31 | 2025-07-29 | 3.578 | 1,906 | +0 | 0.00% | 6,819 |
| 2025-07-30 | 2025-07-28 | 3.588 | 1,906 | +0 | 0.00% | 6,839 |
| 2025-07-29 | 2025-07-25 | 3.578 | 1,906 | +0 | 0.00% | 6,819 |
| 2025-07-28 | 2025-07-24 | 3.588 | 1,906 | +0 | 0.00% | 6,839 |
| 2025-07-25 | 2025-07-23 | 3.546 | 1,906 | +0 | 0.00% | 6,759 |
| 2025-07-24 | 2025-07-22 | 3.546 | 1,906 | +0 | 0.00% | 6,759 |
| 2025-07-23 | 2025-07-21 | 3.515 | 1,906 | +0 | 0.00% | 6,699 |
| 2025-07-22 | 2025-07-18 | 3.525 | 1,906 | +0 | 0.00% | 6,719 |
| 2025-07-21 | 2025-07-17 | 3.536 | 1,906 | +0 | 0.00% | 6,739 |
| 2025-07-18 | 2025-07-16 | 3.525 | 1,906 | +0 | 0.00% | 6,719 |
| 2025-07-17 | 2025-07-15 | 3.546 | 1,906 | +0 | 0.00% | 6,759 |
| 2025-07-16 | 2025-07-14 | 3.557 | 1,906 | +0 | 0.00% | 6,779 |
| 2025-07-15 | 2025-07-11 | 3.567 | 1,906 | +0 | 0.00% | 6,799 |
| 2025-07-14 | 2025-07-10 | 3.536 | 1,906 | +0 | 0.00% | 6,739 |
| 2025-07-11 | 2025-07-09 | 3.546 | 1,906 | +0 | 0.00% | 6,759 |
| 2025-07-10 | 2025-07-08 | 3.578 | 1,906 | +0 | 0.00% | 6,819 |
| 2025-07-09 | 2025-07-07 | 3.536 | 1,906 | +0 | 0.00% | 6,739 |
| 2025-07-08 | 2025-07-04 | 3.546 | 1,906 | +0 | 0.00% | 6,759 |
| 2025-07-07 | 2025-07-03 | 3.578 | 1,906 | +0 | 0.00% | 6,819 |
| 2025-07-04 | 2025-07-02 | 3.599 | 1,906 | +0 | 0.00% | 6,859 |
| 2025-07-03 | 2025-06-30 | 3.578 | 1,906 | +0 | 0.00% | 6,819 |
| 2025-07-02 | 2025-06-27 | 3.651 | 1,906 | +0 | 0.00% | 6,959 |
| 2025-06-30 | 2025-06-26 | 3.620 | 1,906 | +0 | 0.00% | 6,899 |
| 2025-06-27 | 2025-06-25 | 3.641 | 1,906 | +0 | 0.00% | 6,939 |
| 2025-06-26 | 2025-06-24 | 3.641 | 1,906 | +0 | 0.00% | 6,939 |
| 2025-06-25 | 2025-06-23 | 3.599 | 1,906 | +0 | 0.00% | 6,859 |
| 2025-06-24 | 2025-06-20 | 3.609 | 1,906 | +0 | 0.00% | 6,879 |
| 2025-06-23 | 2025-06-19 | 3.882 | 1,906 | +0 | 0.00% | 7,399 |
| 2025-06-20 | 2025-06-18 | 3.945 | 1,906 | +0 | 0.00% | 7,519 |
| 2025-06-19 | 2025-06-17 | 3.977 | 1,906 | +0 | 0.00% | 7,579 |
| 2025-06-18 | 2025-06-16 | 3.987 | 1,906 | +0 | 0.00% | 7,599 |
| 2025-06-17 | 2025-06-13 | 3.935 | 1,906 | +0 | 0.00% | 7,499 |
| 2025-06-16 | 2025-06-12 | 3.882 | 1,906 | +0 | 0.00% | 7,399 |
| 2025-06-13 | 2025-06-11 | 3.851 | 1,906 | +0 | 0.00% | 7,339 |
| 2025-06-12 | 2025-06-10 | 3.798 | 1,906 | +0 | 0.00% | 7,239 |
| 2025-06-11 | 2025-06-09 | 3.809 | 1,906 | +0 | 0.00% | 7,259 |
| 2025-06-10 | 2025-06-06 | 3.777 | 1,906 | +0 | 0.00% | 7,199 |
| 2025-06-09 | 2025-06-05 | 3.777 | 1,906 | +0 | 0.00% | 7,199 |
| 2025-06-06 | 2025-06-04 | 3.725 | 1,906 | +0 | 0.00% | 7,099 |
| 2025-06-05 | 2025-06-03 | 3.756 | 1,906 | +0 | 0.00% | 7,159 |
| 2025-06-04 | 2025-06-02 | 3.714 | 1,906 | +0 | 0.00% | 7,079 |
| 2025-06-03 | 2025-05-30 | 3.746 | 1,906 | +0 | 0.00% | 7,139 |
| 2025-06-02 | 2025-05-29 | 3.756 | 1,906 | +0 | 0.00% | 7,159 |
| 2025-05-30 | 2025-05-28 | 3.746 | 1,906 | +0 | 0.00% | 7,139 |
| 2025-05-29 | 2025-05-27 | 3.767 | 1,906 | +0 | 0.00% | 7,179 |
| 2025-05-28 | 2025-05-26 | 3.756 | 1,906 | +0 | 0.00% | 7,159 |
| 2025-05-27 | 2025-05-23 | 3.767 | 1,906 | +0 | 0.00% | 7,179 |
| 2025-05-26 | 2025-05-22 | 3.767 | 1,906 | +0 | 0.00% | 7,179 |
| 2025-05-23 | 2025-05-21 | 3.777 | 1,906 | +0 | 0.00% | 7,199 |
| 2025-05-22 | 2025-05-20 | 3.767 | 1,906 | +0 | 0.00% | 7,179 |
| 2025-05-21 | 2025-05-19 | 3.767 | 1,906 | +0 | 0.00% | 7,179 |
| 2025-05-20 | 2025-05-16 | 3.746 | 1,906 | +0 | 0.00% | 7,139 |
| 2025-05-19 | 2025-05-15 | 3.746 | 1,906 | +0 | 0.00% | 7,139 |
| 2025-05-16 | 2025-05-14 | 3.735 | 1,906 | +0 | 0.00% | 7,119 |
| 2025-05-15 | 2025-05-13 | 3.746 | 1,906 | +0 | 0.00% | 7,139 |
| 2025-05-14 | 2025-05-12 | 3.777 | 1,906 | +0 | 0.00% | 7,199 |
| 2025-05-13 | 2025-05-09 | 3.746 | 1,906 | +0 | 0.00% | 7,139 |
| 2025-05-12 | 2025-05-08 | 3.735 | 1,906 | +0 | 0.00% | 7,119 |
| 2025-05-09 | 2025-05-07 | 3.767 | 1,906 | +0 | 0.00% | 7,179 |
| 2025-05-08 | 2025-05-06 | 3.767 | 1,906 | +0 | 0.00% | 7,179 |
| 2025-05-07 | 2025-05-02 | 3.693 | 1,906 | +0 | 0.00% | 7,039 |
| 2025-05-06 | 2025-04-30 | 3.683 | 1,906 | +0 | 0.00% | 7,019 |
| 2025-05-02 | 2025-04-29 | 3.672 | 1,906 | +0 | 0.00% | 6,999 |
| 2025-04-30 | 2025-04-28 | 3.651 | 1,906 | +0 | 0.00% | 6,959 |
| 2025-04-29 | 2025-04-25 | 3.672 | 1,906 | +0 | 0.00% | 6,999 |
| 2025-04-28 | 2025-04-24 | 3.683 | 1,906 | +0 | 0.00% | 7,019 |
| 2025-04-25 | 2025-04-23 | 3.651 | 1,906 | +0 | 0.00% | 6,959 |
| 2025-04-24 | 2025-04-22 | 3.620 | 1,906 | +0 | 0.00% | 6,899 |
| 2025-04-23 | 2025-04-17 | 3.651 | 1,906 | +0 | 0.00% | 6,959 |
| 2025-04-22 | 2025-04-16 | 3.620 | 1,906 | +0 | 0.00% | 6,899 |
| 2025-04-17 | 2025-04-15 | 3.641 | 1,906 | +0 | 0.00% | 6,939 |
| 2025-04-16 | 2025-04-14 | 3.630 | 1,906 | +0 | 0.00% | 6,919 |
| 2025-04-15 | 2025-04-11 | 3.620 | 1,906 | +0 | 0.00% | 6,899 |
| 2025-04-14 | 2025-04-10 | 3.525 | 1,906 | +0 | 0.00% | 6,719 |
| 2025-04-11 | 2025-04-09 | 3.410 | 1,906 | +0 | 0.00% | 6,499 |
| 2025-04-10 | 2025-04-08 | 3.431 | 1,906 | +0 | 0.00% | 6,539 |
| 2025-04-09 | 2025-04-07 | 3.399 | 1,906 | +0 | 0.00% | 6,479 |
| 2025-04-08 | 2025-04-03 | 3.693 | 1,906 | +0 | 0.00% | 7,039 |
| 2025-04-07 | 2025-04-02 | 3.735 | 1,906 | +0 | 0.00% | 7,119 |
| 2025-04-03 | 2025-04-01 | 3.735 | 1,906 | +0 | 0.00% | 7,119 |
| 2025-04-02 | 2025-03-31 | 3.714 | 1,906 | +0 | 0.00% | 7,079 |
| 2025-04-01 | 2025-03-28 | 3.714 | 1,906 | +0 | 0.00% | 7,079 |
| 2025-03-31 | 2025-03-27 | 3.714 | 1,906 | +0 | 0.00% | 7,079 |
| 2025-03-28 | 2025-03-26 | 3.746 | 1,906 | +0 | 0.00% | 7,139 |
| 2025-03-27 | 2025-03-25 | 3.735 | 1,906 | +0 | 0.00% | 7,119 |
| 2025-03-26 | 2025-03-24 | 3.693 | 1,906 | +0 | 0.00% | 7,039 |
| 2025-03-25 | 2025-03-21 | 3.725 | 1,906 | +0 | 0.00% | 7,099 |
| 2025-03-24 | 2025-03-20 | 3.714 | 1,906 | +0 | 0.00% | 7,079 |
| 2025-03-21 | 2025-03-19 | 3.714 | 1,906 | +0 | 0.00% | 7,079 |
| 2025-03-20 | 2025-03-18 | 3.704 | 1,906 | +0 | 0.00% | 7,059 |
| 2025-03-19 | 2025-03-17 | 3.693 | 1,906 | +0 | 0.00% | 7,039 |
| 2025-03-18 | 2025-03-14 | 3.714 | 1,906 | +0 | 0.00% | 7,079 |
| 2025-03-17 | 2025-03-13 | 3.693 | 1,906 | +0 | 0.00% | 7,039 |
| 2025-03-14 | 2025-03-12 | 3.672 | 1,906 | +0 | 0.00% | 6,999 |
| 2025-03-13 | 2025-03-11 | 3.662 | 1,906 | +0 | 0.00% | 6,979 |
| 2025-03-12 | 2025-03-10 | 3.683 | 1,906 | +0 | 0.00% | 7,019 |
| 2025-03-11 | 2025-03-07 | 3.672 | 1,906 | +0 | 0.00% | 6,999 |
| 2025-03-10 | 2025-03-06 | 3.683 | 1,906 | +0 | 0.00% | 7,019 |
| 2025-03-07 | 2025-03-05 | 3.693 | 1,906 | +0 | 0.00% | 7,039 |
| 2025-03-06 | 2025-03-04 | 3.693 | 1,906 | +0 | 0.00% | 7,039 |
| 2025-03-05 | 2025-03-03 | 3.704 | 1,906 | +0 | 0.00% | 7,059 |
| 2025-03-04 | 2025-02-28 | 3.735 | 1,906 | +0 | 0.00% | 7,119 |
| 2025-03-03 | 2025-02-27 | 3.746 | 1,906 | +0 | 0.00% | 7,139 |
| 2025-02-28 | 2025-02-26 | 3.756 | 1,906 | +0 | 0.00% | 7,159 |
| 2025-02-27 | 2025-02-25 | 3.756 | 1,906 | +0 | 0.00% | 7,159 |
| 2025-02-26 | 2025-02-24 | 3.777 | 1,906 | +0 | 0.00% | 7,199 |
| 2025-02-25 | 2025-02-21 | 3.777 | 1,906 | +0 | 0.00% | 7,199 |
| 2025-02-24 | 2025-02-20 | 3.798 | 1,906 | +0 | 0.00% | 7,239 |
| 2025-02-21 | 2025-02-19 | 3.798 | 1,906 | +0 | 0.00% | 7,239 |
| 2025-02-20 | 2025-02-18 | 3.798 | 1,906 | +0 | 0.00% | 7,239 |
| 2025-02-19 | 2025-02-17 | 3.777 | 1,906 | +0 | 0.00% | 7,199 |
| 2025-02-18 | 2025-02-14 | 3.767 | 1,906 | +0 | 0.00% | 7,179 |
| 2025-02-17 | 2025-02-13 | 3.756 | 1,906 | +0 | 0.00% | 7,159 |
| 2025-02-14 | 2025-02-12 | 3.809 | 1,906 | +0 | 0.00% | 7,259 |
| 2025-02-13 | 2025-02-11 | 3.851 | 1,906 | +0 | 0.00% | 7,339 |
| 2025-02-12 | 2025-02-10 | 3.861 | 1,906 | +0 | 0.00% | 7,359 |
| 2025-02-11 | 2025-02-07 | 3.809 | 1,906 | +0 | 0.00% | 7,259 |
| 2025-02-10 | 2025-02-06 | 3.798 | 1,906 | +0 | 0.00% | 7,239 |
| 2025-02-07 | 2025-02-05 | 3.798 | 1,906 | +0 | 0.00% | 7,239 |
| 2025-02-06 | 2025-02-04 | 3.756 | 1,906 | +0 | 0.00% | 7,159 |
| 2025-02-05 | 2025-02-03 | 3.746 | 1,906 | +0 | 0.00% | 7,139 |
| 2025-02-04 | 2025-01-28 | 3.693 | 1,906 | +0 | 0.00% | 7,039 |
| 2025-02-03 | 2025-01-24 | 3.693 | 1,906 | +0 | 0.00% | 7,039 |
| 2025-01-27 | 2025-01-23 | 3.651 | 1,906 | +0 | 0.00% | 6,959 |
| 2025-01-24 | 2025-01-22 | 3.651 | 1,906 | +0 | 0.00% | 6,959 |
| 2025-01-23 | 2025-01-21 | 3.672 | 1,906 | +0 | 0.00% | 6,999 |
| 2025-01-22 | 2025-01-20 | 3.683 | 1,906 | +0 | 0.00% | 7,019 |
| 2025-01-21 | 2025-01-17 | 3.672 | 1,906 | +0 | 0.00% | 6,999 |
| 2025-01-20 | 2025-01-16 | 3.662 | 1,906 | +0 | 0.00% | 6,979 |
| 2025-01-17 | 2025-01-15 | 3.641 | 1,906 | +0 | 0.00% | 6,939 |
| 2025-01-16 | 2025-01-14 | 3.641 | 1,906 | +0 | 0.00% | 6,939 |
| 2025-01-15 | 2025-01-13 | 3.641 | 1,906 | +0 | 0.00% | 6,939 |
| 2025-01-14 | 2025-01-10 | 3.651 | 1,906 | +0 | 0.00% | 6,959 |
| 2025-01-13 | 2025-01-09 | 3.662 | 1,906 | +0 | 0.00% | 6,979 |
| 2025-01-10 | 2025-01-08 | 3.651 | 1,906 | +0 | 0.00% | 6,959 |
| 2025-01-09 | 2025-01-07 | 3.662 | 1,906 | +0 | 0.00% | 6,979 |
| 2025-01-08 | 2025-01-06 | 3.672 | 1,906 | +0 | 0.00% | 6,999 |
| 2025-01-07 | 2025-01-03 | 3.714 | 1,906 | +0 | 0.00% | 7,079 |
| 2025-01-06 | 2025-01-02 | 4.315 | 1,906 | +0 | 0.00% | 8,225 |
| 2025-01-03 | 2024-12-31 | 4.315 | 1,906 | +1,906 | 0.00% | 8,225 |
| 2015-02-26 | 2015-02-24 | 3.944 | 0 | -3,834 | ||
| 2014-12-08 | 2014-12-04 | 5.118 | 3,834 | +12 | 0.00% | 19,621 |
| 2014-08-15 | 2014-08-13 | 5.848 | 3,822 | +5 | 0.00% | 22,350 |
| 2013-12-09 | 2013-12-05 | 6.531 | 3,817 | +14 | 0.00% | 24,931 |
| 2013-08-15 | 2013-08-12 | 7.734 | 3,803 | +79 | 0.00% | 29,412 |
| 2013-03-15 | 2013-03-13 | 8.862 | 3,724 | +1,862 | 0.00% | 33,001 |
| 2013-03-12 | 2013-03-08 | 9.216 | 1,862 | -4,965 | 0.00% | 17,161 |
| 2013-03-11 | 2013-03-07 | 9.281 | 6,827 | +4,965 | 0.00% | 63,359 |
| 2012-12-07 | 2012-12-05 | 9.475 | 1,862 | +13 | 0.00% | 17,642 |
| 2012-11-06 | 2012-11-02 | 8.404 | 1,849 | -8,013 | 0.00% | 15,539 |
| 2012-11-01 | 2012-10-30 | 7.495 | 9,862 | -4,931 | 0.01% | 73,919 |
| 2012-10-31 | 2012-10-29 | 7.528 | 14,793 | -10,479 | 0.01% | 111,359 |
| 2012-09-19 | 2012-09-17 | 8.663 | 25,272 | +23,423 | 0.01% | 218,943 |
| 2012-08-16 | 2012-08-14 | 7.891 | 1,849 | -5,993 | 0.00% | 14,591 |
| 2012-08-14 | 2012-08-10 | 8.024 | 7,842 | +6,032 | 0.00% | 62,922 |
| 2012-08-09 | 2012-08-07 | 7.957 | 1,810 | -1,206 | 0.00% | 14,403 |
| 2012-05-15 | 2012-05-11 | 8.919 | 3,016 | +1,206 | 0.00% | 26,899 |
| 2012-05-07 | 2012-05-03 | 10.278 | 1,810 | -3,619 | 0.00% | 18,604 |
| 2012-04-03 | 2012-03-30 | 10.975 | 5,429 | +1,810 | 0.00% | 59,581 |
| 2012-03-13 | 2012-03-09 | 11.737 | 3,619 | -2,413 | 0.00% | 42,477 |
| 2012-03-07 | 2012-03-05 | 12.201 | 6,032 | -3,016 | 0.00% | 73,599 |
| 2012-03-06 | 2012-03-02 | 12.566 | 9,048 | +2,413 | 0.01% | 113,698 |
| 2012-02-27 | 2012-02-23 | 12.367 | 6,635 | -1,810 | 0.00% | 82,056 |
| 2012-02-22 | 2012-02-20 | 11.903 | 8,445 | -3,016 | 0.00% | 100,520 |
| 2012-02-14 | 2012-02-10 | 11.671 | 11,461 | -1,810 | 0.01% | 133,760 |
| 2012-02-13 | 2012-02-09 | 11.306 | 13,271 | -1,809 | 0.01% | 150,044 |
| 2012-02-09 | 2012-02-07 | 10.610 | 15,080 | +3,016 | 0.01% | 159,997 |
| 2012-02-08 | 2012-02-06 | 11.107 | 12,064 | -4,826 | 0.01% | 133,997 |
| 2012-02-07 | 2012-02-03 | 11.339 | 16,890 | +3,016 | 0.01% | 191,521 |
| 2012-02-06 | 2012-02-02 | 11.439 | 13,874 | -1,206 | 0.01% | 158,701 |
| 2012-02-03 | 2012-02-01 | 11.605 | 15,080 | +6,635 | 0.01% | 174,996 |
| 2012-01-30 | 2012-01-26 | 12.036 | 8,445 | -4,222 | 0.00% | 101,640 |
| 2012-01-27 | 2012-01-20 | 11.671 | 12,667 | +4,222 | 0.01% | 147,835 |
| 2012-01-26 | 2012-01-19 | 11.870 | 8,445 | -3,016 | 0.00% | 100,240 |
| 2012-01-20 | 2012-01-18 | 11.870 | 11,461 | +3,016 | 0.01% | 136,040 |
| 2012-01-19 | 2012-01-17 | 11.571 | 8,445 | +603 | 0.00% | 97,720 |
| 2012-01-11 | 2012-01-09 | 11.538 | 7,842 | +603 | 0.00% | 90,483 |
| 2011-12-23 | 2011-12-21 | 11.605 | 7,239 | -2,412 | 0.00% | 84,005 |
| 2011-12-21 | 2011-12-19 | 11.803 | 9,651 | +2,412 | 0.01% | 113,915 |
| 2011-12-08 | 2011-12-06 | 14.359 | 7,239 | +1,810 | 0.00% | 103,947 |
| 2011-12-07 | 2011-12-05 | 14.729 | 5,429 | +76 | 0.00% | 79,965 |
| 2011-11-22 | 2011-11-18 | 14.796 | 5,353 | -13,084 | 0.00% | 79,206 |
| 2011-11-16 | 2011-11-14 | 15.435 | 18,437 | -1,784 | 0.01% | 284,583 |
| 2011-11-15 | 2011-11-11 | 14.258 | 20,221 | +1,784 | 0.01% | 288,320 |
| 2011-11-03 | 2011-11-01 | 15.133 | 18,437 | -1,784 | 0.01% | 279,003 |
| 2011-11-01 | 2011-10-28 | 15.570 | 20,221 | +14,868 | 0.01% | 314,840 |
| 2011-10-31 | 2011-10-27 | 15.435 | 5,353 | -1,784 | 0.00% | 82,626 |
| 2011-10-26 | 2011-10-24 | 14.124 | 7,137 | +1,784 | 0.00% | 100,802 |
| 2011-09-28 | 2011-09-26 | 11.467 | 5,353 | -2,379 | 0.00% | 61,384 |
| 2011-08-25 | 2011-08-23 | 16.747 | 7,732 | +1,785 | 0.00% | 129,487 |
| 2011-08-24 | 2011-08-22 | 16.276 | 5,947 | -1,785 | 0.00% | 96,794 |
| 2011-08-22 | 2011-08-18 | 20.446 | 7,732 | -2,379 | 0.00% | 158,089 |
| 2011-08-19 | 2011-08-17 | 20.782 | 10,111 | +1,785 | 0.01% | 210,130 |
| 2011-08-11 | 2011-08-09 | 18.193 | 8,326 | +1,784 | 0.00% | 151,474 |
| 2011-08-10 | 2011-08-08 | 19.235 | 6,542 | -3,569 | 0.00% | 125,838 |
| 2011-08-09 | 2011-08-05 | 18.731 | 10,111 | +1,190 | 0.01% | 189,389 |
| 2011-08-08 | 2011-08-04 | 20.143 | 8,921 | -1,784 | 0.01% | 179,699 |
| 2011-08-05 | 2011-08-03 | 21.825 | 10,705 | +3,568 | 0.01% | 233,635 |
| 2011-08-04 | 2011-08-02 | 22.296 | 7,137 | +1,784 | 0.00% | 159,124 |
| 2011-08-02 | 2011-07-29 | 21.354 | 5,353 | +595 | 0.00% | 114,308 |
| 2011-07-29 | 2011-07-27 | 21.522 | 4,758 | +1,784 | 0.00% | 102,402 |
| 2011-07-28 | 2011-07-26 | 20.648 | 2,974 | +1,785 | 0.00% | 61,407 |
| 2011-07-27 | 2011-07-25 | 20.782 | 1,189 | -2,974 | 0.00% | 24,710 |
| 2011-07-25 | 2011-07-21 | 18.866 | 4,163 | +1,189 | 0.00% | 78,537 |
| 2011-07-22 | 2011-07-20 | 27.445 | 2,974 | +2,974 | 0.00% | 81,620 |
| 2011-05-03 | 2011-04-28 | 17.643 | 0 | -2,938 | ||
| 2011-03-11 | 2011-03-09 | 15.642 | 2,938 | -2,449 | 0.00% | 45,956 |
| 2011-03-09 | 2011-03-07 | 15.519 | 5,387 | +2,449 | 0.00% | 83,602 |
| 2011-02-09 | 2011-02-07 | 17.235 | 2,938 | -2,449 | 0.00% | 50,635 |
| 2011-01-31 | 2011-01-27 | 16.459 | 5,387 | +2,449 | 0.00% | 88,663 |
| 2011-01-18 | 2011-01-14 | 18.092 | 2,938 | -2,449 | 0.00% | 53,155 |
| 2011-01-12 | 2011-01-10 | 16.418 | 5,387 | -2,448 | 0.00% | 88,443 |
| 2011-01-07 | 2011-01-05 | 17.398 | 7,835 | +2,448 | 0.01% | 136,313 |
| 2011-01-05 | 2011-01-03 | 17.398 | 5,387 | +2,938 | 0.00% | 93,723 |
| 2011-01-04 | 2010-12-31 | 17.806 | 2,449 | +2,449 | 0.00% | 43,608 |
| 2010-12-02 | 2010-11-30 | 21.031 | 0 | -5,843 | ||
| 2010-11-26 | 2010-11-24 | 21.360 | 5,843 | -487 | 0.01% | 124,806 |
| 2010-11-25 | 2010-11-23 | 20.251 | 6,330 | +487 | 0.01% | 128,188 |
| 2010-11-24 | 2010-11-22 | 20.456 | 5,843 | -974 | 0.01% | 119,526 |
| 2010-11-23 | 2010-11-19 | 20.292 | 6,817 | +6,817 | 0.01% | 138,330 |
| 2010-11-12 | 2010-11-10 | 19.060 | 0 | -1,461 | ||
| 2010-10-29 | 2010-10-27 | 16.924 | 1,461 | +1,461 | 0.00% | 24,725 |
| 2010-09-14 | 2010-09-10 | 12.569 | 0 | -974 | ||
| 2010-09-06 | 2010-09-02 | 11.543 | 974 | +974 | 0.00% | 11,242 |
| 2010-05-13 | 2010-05-11 | 8.515 | 0 | -2,875 | ||
| 2010-05-05 | 2010-05-03 | 8.223 | 2,875 | +958 | 0.00% | 23,642 |
| 2010-04-28 | 2010-04-26 | 8.056 | 1,917 | +959 | 0.00% | 15,444 |
| 2010-03-26 | 2010-03-24 | 8.265 | 958 | +958 | 0.00% | 7,918 |
| 2007-06-26 | 2007-06-22 | 10.791 | 0 |
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