History of CCASS shareholding
Participant: FORTUNE (HK) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.360 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.110 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.380 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.380 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.380 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.430 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.380 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.430 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.260 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.260 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.250 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.220 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.220 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.220 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.110 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.110 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.100 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.070 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.090 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.290 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.270 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.330 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.320 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.380 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.270 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.200 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.210 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.220 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.130 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.110 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.110 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.060 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.080 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.080 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.120 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.100 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.110 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.070 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.080 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.100 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.110 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.120 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.150 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.130 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.230 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.280 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.280 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.260 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.280 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.330 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.470 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.380 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.330 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.020 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.050 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.070 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.040 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.080 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.060 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.070 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.040 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.030 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.040 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.040 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.040 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.040 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.040 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.020 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.010 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.020 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.000 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.010 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.010 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.000 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.010 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.000 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.000 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.000 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.980 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.980 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.950 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.900 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.880 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.900 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.920 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.870 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.840 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.840 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.820 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.810 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.820 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.830 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.810 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.780 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.930 | 0 | -10,000 | ||
| 2025-04-01 | 2025-03-28 | 2.860 | 10,000 | +10,000 | 0.00% | 28,600 |
| 2022-01-26 | 2022-01-24 | 5.344 | 0 | -3,638 | ||
| 2022-01-21 | 2022-01-19 | 6.158 | 3,638 | +3,638 | 0.00% | 22,403 |
| 2021-11-26 | 2021-11-24 | 5.586 | 0 | -3,638 | ||
| 2021-11-23 | 2021-11-19 | 6.026 | 3,638 | +3,638 | 0.00% | 21,923 |
| 2021-11-17 | 2021-11-15 | 7.115 | 0 | -3,638 | ||
| 2021-11-16 | 2021-11-12 | 5.905 | 3,638 | +3,638 | 0.00% | 21,483 |
| 2019-08-21 | 2019-08-19 | 2.298 | 0 | -272,816 | ||
| 2019-08-14 | 2019-08-12 | 2.188 | 272,816 | +90,939 | 0.01% | 597,000 |
| 2019-08-06 | 2019-08-02 | 2.232 | 181,877 | +181,877 | 0.01% | 405,999 |
| 2019-01-23 | 2019-01-21 | 2.435 | 0 | -8,829 | ||
| 2019-01-22 | 2019-01-18 | 2.446 | 8,829 | +8,829 | 0.00% | 21,600 |
| 2017-06-14 | 2017-06-12 | 5.335 | 0 | -1,687 | ||
| 2017-05-18 | 2017-05-16 | 5.276 | 1,687 | -59,045 | 0.00% | 8,900 |
| 2017-05-16 | 2017-05-12 | 5.145 | 60,732 | +59,045 | 0.00% | 312,481 |
| 2017-01-20 | 2017-01-18 | 5.572 | 1,687 | -42,175 | 0.00% | 9,400 |
| 2017-01-19 | 2017-01-17 | 5.442 | 43,862 | +42,175 | 0.00% | 238,680 |
| 2016-12-05 | 2016-12-01 | 5.843 | 1,687 | +34 | 0.00% | 9,858 |
| 2016-08-04 | 2016-08-01 | 7.524 | 1,653 | +39 | 0.00% | 12,437 |
| 2015-12-07 | 2015-12-03 | 6.446 | 1,614 | +32 | 0.00% | 10,404 |
| 2015-09-11 | 2015-09-09 | 6.573 | 1,582 | -7,912 | 0.00% | 10,398 |
| 2015-09-10 | 2015-09-08 | 6.004 | 9,494 | +7,912 | 0.00% | 57,000 |
| 2015-08-27 | 2015-08-25 | 6.224 | 1,582 | +36 | 0.00% | 9,846 |
| 2015-06-22 | 2015-06-18 | 9.666 | 1,546 | +1,546 | 0.00% | 14,944 |
| 2015-04-22 | 2015-04-20 | 8.954 | 0 | -7,728 | ||
| 2015-04-15 | 2015-04-13 | 9.084 | 7,728 | +7,728 | 0.00% | 70,199 |
| 2014-08-08 | 2014-08-06 | 5.302 | 0 | -4,424 | ||
| 2014-07-15 | 2014-07-11 | 5.099 | 4,424 | +4,424 | 0.00% | 22,558 |
| 2014-07-07 | 2014-07-03 | 5.167 | 0 | -4,424 | ||
| 2014-06-19 | 2014-06-17 | 4.977 | 4,424 | +4,424 | 0.00% | 22,018 |
| 2013-11-29 | 2013-11-27 | 6.283 | 0 | -7,241 | ||
| 2013-11-27 | 2013-11-25 | 5.358 | 7,241 | +7,241 | 0.00% | 38,798 |
| 2013-09-04 | 2013-09-02 | 5.883 | 0 | -4,345 | ||
| 2013-09-02 | 2013-08-29 | 5.956 | 4,345 | +4,345 | 0.00% | 25,877 |
| 2013-08-28 | 2013-08-26 | 6.055 | 0 | -4,231 | ||
| 2013-08-21 | 2013-08-19 | 6.452 | 4,231 | -7,053 | 0.00% | 27,298 |
| 2013-08-09 | 2013-08-07 | 5.601 | 11,284 | +7,053 | 0.00% | 63,203 |
| 2013-05-14 | 2013-05-10 | 8.012 | 4,231 | -1,411 | 0.00% | 33,897 |
| 2013-05-13 | 2013-05-09 | 7.927 | 5,642 | -28,209 | 0.00% | 44,722 |
| 2013-05-10 | 2013-05-08 | 7.629 | 33,851 | +28,209 | 0.00% | 258,243 |
| 2013-05-09 | 2013-05-07 | 8.692 | 5,642 | +5,642 | 0.00% | 49,042 |
| 2013-03-01 | 2013-02-27 | 7.289 | 0 | -5,642 | ||
| 2013-02-21 | 2013-02-19 | 7.019 | 5,642 | +5,642 | 0.00% | 39,602 |
| 2013-02-04 | 2013-01-31 | 6.693 | 0 | -7,052 | ||
| 2013-01-29 | 2013-01-25 | 6.253 | 7,052 | -7,052 | 0.00% | 44,099 |
| 2013-01-28 | 2013-01-24 | 6.296 | 14,104 | +7,052 | 0.00% | 88,797 |
| 2013-01-25 | 2013-01-23 | 6.438 | 7,052 | +7,052 | 0.00% | 45,399 |
| 2013-01-21 | 2013-01-17 | 6.395 | 0 | -7,052 | ||
| 2013-01-18 | 2013-01-16 | 6.197 | 7,052 | +7,052 | 0.00% | 43,699 |
| 2013-01-08 | 2013-01-04 | 6.168 | 0 | -28,209 | ||
| 2013-01-07 | 2013-01-03 | 5.998 | 28,209 | +21,157 | 0.00% | 169,201 |
| 2013-01-04 | 2013-01-02 | 5.800 | 7,052 | -7,052 | 0.00% | 40,899 |
| 2013-01-02 | 2012-12-27 | 5.800 | 14,104 | +7,052 | 0.00% | 81,798 |
| 2012-12-21 | 2012-12-19 | 5.871 | 7,052 | -11,284 | 0.00% | 41,399 |
| 2012-12-19 | 2012-12-17 | 5.885 | 18,336 | +7,052 | 0.00% | 107,902 |
| 2012-12-18 | 2012-12-14 | 5.941 | 11,284 | -7,052 | 0.00% | 67,043 |
| 2012-12-14 | 2012-12-12 | 5.828 | 18,336 | +18,336 | 0.00% | 106,862 |
| 2012-11-29 | 2012-11-27 | 6.749 | 0 | -13,869 | ||
| 2012-11-22 | 2012-11-20 | 6.432 | 13,869 | +13,869 | 0.00% | 89,202 |
| 2012-09-19 | 2012-09-17 | 4.946 | 0 | -27,738 | ||
| 2012-09-14 | 2012-09-12 | 4.817 | 27,738 | -34,671 | 0.00% | 133,602 |
| 2012-09-06 | 2012-09-04 | 4.838 | 62,409 | -6,104 | 0.00% | 301,964 |
| 2012-09-04 | 2012-08-31 | 4.719 | 68,513 | +8,060 | 0.00% | 323,338 |
| 2012-08-27 | 2012-08-23 | 4.868 | 60,453 | +33,585 | 0.00% | 294,300 |
| 2012-08-23 | 2012-08-21 | 4.809 | 26,868 | -67,170 | 0.00% | 129,200 |
| 2012-08-22 | 2012-08-20 | 4.704 | 94,038 | +67,170 | 0.01% | 442,400 |
| 2012-08-17 | 2012-08-15 | 4.645 | 26,868 | -26,868 | 0.00% | 124,800 |
| 2012-08-16 | 2012-08-14 | 4.734 | 53,736 | +26,868 | 0.00% | 254,400 |
| 2012-07-24 | 2012-07-20 | 4.898 | 26,868 | -26,868 | 0.00% | 131,600 |
| 2012-07-23 | 2012-07-19 | 4.972 | 53,736 | +26,868 | 0.00% | 267,200 |
| 2012-07-20 | 2012-07-18 | 4.928 | 26,868 | -20,151 | 0.00% | 132,400 |
| 2012-07-19 | 2012-07-17 | 4.943 | 47,019 | -6,717 | 0.00% | 232,400 |
| 2012-07-18 | 2012-07-16 | 4.928 | 53,736 | +26,868 | 0.00% | 264,800 |
| 2012-07-13 | 2012-07-11 | 5.211 | 26,868 | +13,434 | 0.00% | 140,000 |
| 2012-07-12 | 2012-07-10 | 5.196 | 13,434 | -13,434 | 0.00% | 69,800 |
| 2012-07-11 | 2012-07-09 | 5.136 | 26,868 | +26,868 | 0.00% | 138,000 |
| 2012-07-05 | 2012-07-03 | 5.285 | 0 | -56,423 | ||
| 2012-07-04 | 2012-06-29 | 5.092 | 56,423 | +56,423 | 0.00% | 287,281 |
| 2012-07-03 | 2012-06-28 | 5.196 | 0 | -20,151 | ||
| 2012-06-28 | 2012-06-26 | 5.196 | 20,151 | +20,151 | 0.00% | 104,700 |
| 2012-06-27 | 2012-06-25 | 5.181 | 0 | -13,434 | ||
| 2012-06-26 | 2012-06-22 | 5.047 | 13,434 | +13,434 | 0.00% | 67,800 |
| 2012-06-22 | 2012-06-20 | 5.598 | 0 | -13,434 | ||
| 2012-06-21 | 2012-06-19 | 5.568 | 13,434 | -20,151 | 0.00% | 74,800 |
| 2012-06-20 | 2012-06-18 | 5.464 | 33,585 | -6,717 | 0.00% | 183,500 |
| 2012-06-19 | 2012-06-15 | 5.434 | 40,302 | +20,151 | 0.00% | 219,000 |
| 2012-06-18 | 2012-06-14 | 5.300 | 20,151 | +20,151 | 0.00% | 106,800 |
| 2012-06-15 | 2012-06-13 | 5.568 | 0 | -10,747 | ||
| 2012-06-13 | 2012-06-11 | 5.583 | 10,747 | +10,747 | 0.00% | 59,999 |
| 2012-06-12 | 2012-06-08 | 5.285 | 0 | -16,121 | ||
| 2012-06-11 | 2012-06-07 | 5.285 | 16,121 | +4,030 | 0.00% | 85,201 |
| 2012-06-08 | 2012-06-06 | 5.285 | 12,091 | -2,686 | 0.00% | 63,902 |
| 2012-06-07 | 2012-06-05 | 5.181 | 14,777 | -2,687 | 0.00% | 76,558 |
| 2012-06-06 | 2012-06-04 | 5.106 | 17,464 | +5,373 | 0.00% | 89,179 |
| 2012-06-05 | 2012-06-01 | 5.166 | 12,091 | -34,928 | 0.00% | 62,462 |
| 2012-06-04 | 2012-05-31 | 5.106 | 47,019 | +47,019 | 0.00% | 240,100 |
| 2012-06-01 | 2012-05-30 | 5.479 | 0 | -6,717 | ||
| 2012-05-31 | 2012-05-29 | 5.226 | 6,717 | +6,717 | 0.00% | 35,100 |
| 2012-05-30 | 2012-05-28 | 4.690 | 0 | -33,585 | ||
| 2012-05-29 | 2012-05-25 | 4.868 | 33,585 | -29,555 | 0.00% | 163,500 |
| 2012-05-28 | 2012-05-24 | 4.868 | 63,140 | -8,060 | 0.00% | 307,381 |
| 2012-05-25 | 2012-05-23 | 5.002 | 71,200 | +8,060 | 0.00% | 356,159 |
| 2012-05-24 | 2012-05-22 | 4.987 | 63,140 | +40,302 | 0.00% | 314,901 |
| 2012-05-23 | 2012-05-21 | 5.315 | 22,838 | +6,717 | 0.00% | 121,381 |
| 2012-05-22 | 2012-05-18 | 5.270 | 16,121 | -5,373 | 0.00% | 84,961 |
| 2012-05-21 | 2012-05-17 | 5.077 | 21,494 | -18,808 | 0.00% | 109,118 |
| 2012-05-18 | 2012-05-16 | 4.556 | 40,302 | +40,302 | 0.00% | 183,600 |
| 2012-05-16 | 2012-05-14 | 4.347 | 0 | -13,434 | ||
| 2012-05-14 | 2012-05-10 | 4.541 | 13,434 | +13,434 | 0.00% | 61,000 |
| 2012-04-19 | 2012-04-17 | 5.092 | 0 | -20,151 | ||
| 2012-04-17 | 2012-04-13 | 5.240 | 20,151 | +20,151 | 0.00% | 105,600 |
| 2012-01-26 | 2012-01-19 | 5.077 | 0 | -8,060 | ||
| 2012-01-20 | 2012-01-18 | 4.690 | 8,060 | +8,060 | 0.00% | 37,798 |
| 2012-01-19 | 2012-01-17 | 4.824 | 0 | -8,060 | ||
| 2012-01-18 | 2012-01-16 | 4.704 | 8,060 | +8,060 | 0.00% | 37,918 |
| 2012-01-09 | 2012-01-05 | 4.615 | 0 | -20,151 | ||
| 2012-01-06 | 2012-01-04 | 4.481 | 20,151 | +20,151 | 0.00% | 90,300 |
| 2011-12-07 | 2011-12-05 | 4.700 | 0 | -26,385 | ||
| 2011-12-05 | 2011-12-01 | 4.836 | 26,385 | +26,385 | 0.00% | 127,600 |
| 2011-12-01 | 2011-11-29 | 4.775 | 0 | -19,789 | ||
| 2011-11-30 | 2011-11-28 | 4.700 | 19,789 | +19,789 | 0.00% | 93,001 |
| 2011-10-20 | 2011-10-18 | 5.215 | 0 | -131,925 | ||
| 2011-10-13 | 2011-10-11 | 5.170 | 131,925 | -85,752 | 0.01% | 681,998 |
| 2011-09-30 | 2011-09-27 | 4.609 | 217,677 | -164,907 | 0.01% | 1,003,200 |
| 2011-09-27 | 2011-09-23 | 4.775 | 382,584 | -46,174 | 0.02% | 1,827,001 |
| 2011-09-15 | 2011-09-12 | 6.313 | 428,758 | +106,421 | 0.02% | 2,706,866 |
| 2011-09-14 | 2011-09-09 | 6.701 | 322,337 | +32,234 | 0.02% | 2,160,001 |
| 2011-09-09 | 2011-09-07 | 6.903 | 290,103 | -32,234 | 0.02% | 2,002,499 |
| 2011-09-07 | 2011-09-05 | 6.686 | 322,337 | +32,234 | 0.02% | 2,155,001 |
| 2011-09-06 | 2011-09-02 | 6.887 | 290,103 | -6,447 | 0.02% | 1,997,999 |
| 2011-09-01 | 2011-08-30 | 6.810 | 296,550 | +6,447 | 0.02% | 2,019,401 |
| 2011-07-21 | 2011-07-19 | 7.461 | 290,103 | -135,382 | 0.02% | 2,164,499 |
| 2011-07-04 | 2011-06-29 | 6.655 | 425,485 | -12,893 | 0.03% | 2,831,403 |
| 2011-06-30 | 2011-06-28 | 6.391 | 438,378 | +12,893 | 0.03% | 2,801,600 |
| 2011-06-28 | 2011-06-24 | 6.794 | 425,485 | -12,893 | 0.03% | 2,890,803 |
| 2011-06-23 | 2011-06-21 | 6.391 | 438,378 | +64,467 | 0.03% | 2,801,600 |
| 2011-06-17 | 2011-06-15 | 6.980 | 373,911 | +116,042 | 0.02% | 2,610,002 |
| 2011-06-14 | 2011-06-10 | 7.461 | 257,869 | +96,701 | 0.02% | 1,923,997 |
| 2011-06-08 | 2011-06-03 | 7.989 | 161,168 | -32,234 | 0.01% | 1,287,497 |
| 2011-05-25 | 2011-05-23 | 7.461 | 193,402 | +193,402 | 0.01% | 1,442,999 |
| 2011-04-28 | 2011-04-26 | 8.066 | 0 | -64,467 | ||
| 2011-04-26 | 2011-04-20 | 8.175 | 64,467 | -64,468 | 0.00% | 526,997 |
| 2011-04-20 | 2011-04-18 | 7.942 | 128,935 | -128,934 | 0.01% | 1,024,002 |
| 2011-04-18 | 2011-04-14 | 7.740 | 257,869 | -193,403 | 0.02% | 1,995,997 |
| 2011-04-14 | 2011-04-12 | 6.779 | 451,272 | -12,893 | 0.03% | 3,059,003 |
| 2011-04-13 | 2011-04-11 | 6.701 | 464,165 | -19,340 | 0.03% | 3,110,400 |
| 2011-04-12 | 2011-04-08 | 6.856 | 483,505 | -64,468 | 0.03% | 3,314,999 |
| 2011-04-08 | 2011-04-06 | 6.965 | 547,973 | +290,104 | 0.03% | 3,816,503 |
| 2011-04-04 | 2011-03-31 | 6.841 | 257,869 | -12,894 | 0.02% | 1,763,997 |
| 2011-03-29 | 2011-03-25 | 6.701 | 270,763 | +12,894 | 0.02% | 1,814,401 |
| 2011-03-24 | 2011-03-22 | 7.213 | 257,869 | -12,894 | 0.02% | 1,859,997 |
| 2011-03-18 | 2011-03-16 | 6.996 | 270,763 | +64,467 | 0.02% | 1,894,201 |
| 2011-03-17 | 2011-03-15 | 7.384 | 206,296 | +12,894 | 0.01% | 1,523,203 |
| 2011-03-16 | 2011-03-14 | 7.880 | 193,402 | +193,402 | 0.01% | 1,523,999 |
| 2011-03-15 | 2011-03-11 | 7.787 | 0 | -386,804 | ||
| 2011-03-14 | 2011-03-10 | 7.880 | 386,804 | -32,234 | 0.02% | 3,047,999 |
| 2011-03-04 | 2011-03-02 | 7.430 | 419,038 | +32,234 | 0.03% | 3,113,501 |
| 2011-03-01 | 2011-02-25 | 7.554 | 386,804 | +83,807 | 0.02% | 2,921,999 |
| 2011-02-25 | 2011-02-23 | 7.554 | 302,997 | -341,677 | 0.02% | 2,288,903 |
| 2011-02-08 | 2011-02-02 | 7.709 | 644,674 | -116,041 | 0.04% | 4,970,003 |
| 2011-01-28 | 2011-01-26 | 7.585 | 760,715 | +19,340 | 0.05% | 5,770,201 |
| 2011-01-27 | 2011-01-25 | 7.818 | 741,375 | -32,233 | 0.04% | 5,796,003 |
| 2011-01-25 | 2011-01-21 | 7.771 | 773,608 | +116,041 | 0.05% | 6,011,998 |
| 2011-01-21 | 2011-01-19 | 8.020 | 657,567 | +6,447 | 0.04% | 5,273,400 |
| 2011-01-20 | 2011-01-18 | 7.849 | 651,120 | +6,446 | 0.04% | 5,110,598 |
| 2011-01-19 | 2011-01-17 | 7.291 | 644,674 | -64,467 | 0.04% | 4,700,003 |
| 2011-01-18 | 2011-01-14 | 7.259 | 709,141 | -64,467 | 0.04% | 5,148,000 |
| 2011-01-14 | 2011-01-12 | 6.949 | 773,608 | +128,934 | 0.05% | 5,375,998 |
| 2011-01-11 | 2011-01-07 | 7.120 | 644,674 | -32,233 | 0.04% | 4,590,003 |
| 2011-01-06 | 2011-01-04 | 7.259 | 676,907 | -58,021 | 0.04% | 4,913,998 |
| 2011-01-05 | 2011-01-03 | 7.120 | 734,928 | +25,787 | 0.04% | 5,232,601 |
| 2011-01-04 | 2010-12-31 | 7.151 | 709,141 | +32,234 | 0.04% | 5,071,000 |
| 2010-12-30 | 2010-12-28 | 7.120 | 676,907 | -58,021 | 0.04% | 4,819,498 |
| 2010-12-29 | 2010-12-24 | 7.027 | 734,928 | -19,340 | 0.04% | 5,164,201 |
| 2010-12-28 | 2010-12-22 | 6.934 | 754,268 | +77,361 | 0.05% | 5,229,899 |
| 2010-12-22 | 2010-12-20 | 7.290 | 676,907 | +7,125 | 0.04% | 4,934,440 |
| 2010-12-21 | 2010-12-17 | 7.243 | 669,782 | -30,619 | 0.04% | 4,851,001 |
| 2010-12-20 | 2010-12-16 | 7.117 | 700,401 | -33,170 | 0.04% | 4,984,923 |
| 2010-12-14 | 2010-12-10 | 6.898 | 733,571 | +63,789 | 0.04% | 5,060,002 |
| 2010-12-10 | 2010-12-08 | 7.070 | 669,782 | -127,577 | 0.04% | 4,735,501 |
| 2010-12-09 | 2010-12-07 | 7.211 | 797,359 | -31,895 | 0.05% | 5,749,997 |
| 2010-12-08 | 2010-12-06 | 7.008 | 829,254 | -31,894 | 0.05% | 5,811,001 |
| 2010-12-07 | 2010-12-03 | 6.663 | 861,148 | +31,894 | 0.05% | 5,737,499 |
| 2010-12-03 | 2010-12-01 | 6.427 | 829,254 | +31,895 | 0.05% | 5,330,001 |
| 2010-12-02 | 2010-11-30 | 6.459 | 797,359 | +127,577 | 0.05% | 5,149,997 |
| 2010-11-24 | 2010-11-22 | 6.631 | 669,782 | -12,758 | 0.04% | 4,441,501 |
| 2010-11-23 | 2010-11-19 | 6.647 | 682,540 | +31,895 | 0.04% | 4,536,802 |
| 2010-11-18 | 2010-11-16 | 6.835 | 650,645 | +12,757 | 0.04% | 4,447,198 |
| 2010-11-15 | 2010-11-11 | 7.055 | 637,888 | -89,304 | 0.04% | 4,500,003 |
| 2010-11-11 | 2010-11-09 | 7.305 | 727,192 | -255,155 | 0.04% | 5,312,402 |
| 2010-11-10 | 2010-11-08 | 7.509 | 982,347 | +255,155 | 0.06% | 7,376,601 |
| 2010-11-09 | 2010-11-05 | 7.462 | 727,192 | +567,720 | 0.04% | 5,426,402 |
| 2010-11-08 | 2010-11-04 | 6.992 | 159,472 | +95,683 | 0.01% | 1,115,001 |
| 2010-11-02 | 2010-10-29 | 7.117 | 63,789 | -127,577 | 0.00% | 454,002 |
| 2010-11-01 | 2010-10-28 | 6.960 | 191,366 | +63,788 | 0.01% | 1,331,998 |
| 2010-10-27 | 2010-10-25 | 7.352 | 127,578 | +63,789 | 0.01% | 938,004 |
| 2010-10-26 | 2010-10-22 | 7.415 | 63,789 | +63,789 | 0.00% | 473,002 |
| 2010-10-04 | 2010-09-29 | 8.309 | 0 | -127,578 | ||
| 2010-09-30 | 2010-09-28 | 7.917 | 127,578 | -95,683 | 0.01% | 1,010,004 |
| 2010-09-29 | 2010-09-27 | 7.917 | 223,261 | +223,261 | 0.01% | 1,767,503 |
| 2010-09-14 | 2010-09-10 | 7.509 | 0 | -31,894 | ||
| 2010-09-13 | 2010-09-09 | 7.446 | 31,894 | -75,271 | 0.00% | 237,497 |
| 2010-09-09 | 2010-09-07 | 7.509 | 107,165 | -31,894 | 0.01% | 804,719 |
| 2010-09-08 | 2010-09-06 | 6.804 | 139,059 | +127,577 | 0.01% | 946,117 |
| 2010-09-02 | 2010-08-31 | 6.333 | 11,482 | -7,655 | 0.00% | 72,720 |
| 2010-08-25 | 2010-08-23 | 8.138 | 19,137 | -12,757 | 0.00% | 155,741 |
| 2010-08-24 | 2010-08-20 | 8.648 | 31,894 | +13,057 | 0.00% | 275,815 |
| 2010-08-23 | 2010-08-19 | 8.425 | 18,837 | -55,255 | 0.00% | 158,700 |
| 2010-08-20 | 2010-08-18 | 8.138 | 74,092 | -37,674 | 0.00% | 602,977 |
| 2010-08-19 | 2010-08-17 | 7.995 | 111,766 | +18,837 | 0.01% | 893,557 |
| 2010-08-18 | 2010-08-16 | 8.075 | 92,929 | +81,627 | 0.01% | 750,357 |
| 2010-07-23 | 2010-07-21 | 8.361 | 11,302 | -25,116 | 0.00% | 94,498 |
| 2010-07-22 | 2010-07-20 | 7.947 | 36,418 | +25,116 | 0.00% | 289,418 |
| 2010-07-21 | 2010-07-19 | 8.043 | 11,302 | -12,558 | 0.00% | 90,898 |
| 2010-07-20 | 2010-07-16 | 7.963 | 23,860 | +12,558 | 0.00% | 189,998 |
| 2010-07-08 | 2010-07-06 | 7.836 | 11,302 | -62,790 | 0.00% | 88,558 |
| 2010-07-07 | 2010-07-05 | 7.326 | 74,092 | -62,790 | 0.00% | 542,798 |
| 2010-07-06 | 2010-07-02 | 7.581 | 136,882 | +62,790 | 0.01% | 1,037,677 |
| 2010-07-05 | 2010-06-30 | 8.297 | 74,092 | +62,790 | 0.00% | 614,777 |
| 2010-07-02 | 2010-06-29 | 8.202 | 11,302 | -12,558 | 0.00% | 92,698 |
| 2010-06-25 | 2010-06-23 | 9.651 | 23,860 | +6,279 | 0.00% | 230,278 |
| 2010-06-23 | 2010-06-21 | 10.479 | 17,581 | -37,674 | 0.00% | 184,238 |
| 2010-06-22 | 2010-06-18 | 9.954 | 55,255 | +37,674 | 0.00% | 549,997 |
| 2010-06-17 | 2010-06-14 | 10.527 | 17,581 | -6,279 | 0.00% | 185,078 |
| 2010-06-15 | 2010-06-11 | 10.400 | 23,860 | +12,558 | 0.00% | 248,138 |
| 2010-06-14 | 2010-06-10 | 10.225 | 11,302 | +6,279 | 0.00% | 115,558 |
| 2010-06-07 | 2010-06-03 | 10.527 | 5,023 | -12,558 | 0.00% | 52,878 |
| 2010-06-04 | 2010-06-02 | 9.444 | 17,581 | +12,558 | 0.00% | 166,038 |
| 2010-05-31 | 2010-05-27 | 8.935 | 5,023 | -5,023 | 0.00% | 44,878 |
| 2010-05-28 | 2010-05-26 | 8.345 | 10,046 | +5,023 | 0.00% | 83,837 |
| 2010-05-19 | 2010-05-17 | 9.603 | 5,023 | +5,023 | 0.00% | 48,238 |
| 2010-05-10 | 2010-05-06 | 10.670 | 0 | -12,558 | ||
| 2010-05-07 | 2010-05-05 | 11.578 | 12,558 | +12,558 | 0.00% | 145,400 |
| 2010-04-21 | 2010-04-19 | 12.996 | 0 | -6,279 | ||
| 2010-04-19 | 2010-04-15 | 14.493 | 6,279 | +6,279 | 0.00% | 91,000 |
| 2010-03-04 | 2010-03-02 | 12.582 | 0 | -72,837 | ||
| 2010-03-02 | 2010-02-26 | 11.929 | 72,837 | +50,233 | 0.00% | 868,846 |
| 2010-03-01 | 2010-02-25 | 11.976 | 22,604 | +3,767 | 0.00% | 270,715 |
| 2010-02-26 | 2010-02-24 | 12.024 | 18,837 | +12,558 | 0.00% | 226,500 |
| 2010-02-25 | 2010-02-23 | 12.279 | 6,279 | +6,279 | 0.00% | 77,100 |
| 2010-01-14 | 2010-01-12 | 12.422 | 0 | -18,837 | ||
| 2010-01-13 | 2010-01-11 | 12.629 | 18,837 | -6,279 | 0.00% | 237,900 |
| 2010-01-12 | 2010-01-08 | 12.263 | 25,116 | +6,279 | 0.00% | 307,999 |
| 2010-01-11 | 2010-01-07 | 12.390 | 18,837 | +18,837 | 0.00% | 233,400 |
| 2009-12-29 | 2009-12-24 | 12.598 | 0 | -25,116 | ||
| 2009-12-23 | 2009-12-21 | 10.736 | 25,116 | -11,302 | 0.00% | 269,638 |
| 2009-12-22 | 2009-12-18 | 11.187 | 36,418 | +437 | 0.00% | 407,411 |
| 2009-12-21 | 2009-12-17 | 11.848 | 35,981 | +12,407 | 0.00% | 426,302 |
| 2009-12-18 | 2009-12-16 | 12.557 | 23,574 | -31,018 | 0.00% | 296,025 |
| 2009-12-16 | 2009-12-14 | 12.638 | 54,592 | +31,018 | 0.00% | 689,926 |
| 2009-12-15 | 2009-12-11 | 12.831 | 23,574 | +23,574 | 0.00% | 302,485 |
| 2009-12-10 | 2009-12-08 | 12.831 | 0 | -80,647 | ||
| 2009-12-09 | 2009-12-07 | 12.283 | 80,647 | +18,611 | 0.01% | 990,605 |
| 2009-12-08 | 2009-12-04 | 12.767 | 62,036 | +62,036 | 0.00% | 792,002 |
| 2009-12-04 | 2009-12-02 | 12.009 | 0 | -62,036 | ||
| 2009-12-03 | 2009-12-01 | 11.784 | 62,036 | +31,018 | 0.00% | 731,002 |
| 2009-12-02 | 2009-11-30 | 11.074 | 31,018 | +31,018 | 0.00% | 343,501 |
| 2009-02-19 | 2009-02-17 | 0.977 | 0 | -36,242 | ||
| 2009-02-16 | 2009-02-12 | 0.877 | 36,242 | +36,242 | 0.00% | 31,800 |
| 2007-06-26 | 2007-06-22 | 2.381 | 0 |
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