History of CCASS shareholding
Participant: CNI SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-07-09 | 2020-07-07 | 0.021 | 0 | +0 | ||
| 2020-07-08 | 2020-07-06 | 0.021 | 0 | -10,539,934 | ||
| 2019-06-10 | 2019-06-05 | 0.021 | 10,539,934 | +10,000,000 | 0.69% | 221,339 |
| 2019-01-14 | 2019-01-10 | 0.108 | 539,934 | -64,000 | 0.04% | 58,313 |
| 2018-08-28 | 2018-08-24 | 0.100 | 603,934 | +96,000 | 0.04% | 60,393 |
| 2018-03-21 | 2018-03-19 | 0.174 | 507,934 | -40,000 | 0.03% | 88,381 |
| 2018-01-04 | 2018-01-02 | 0.173 | 547,934 | +160,000 | 0.04% | 94,793 |
| 2017-10-11 | 2017-10-09 | 0.151 | 387,934 | -40,000 | 0.03% | 58,578 |
| 2017-06-29 | 2017-06-27 | 0.126 | 427,934 | +192,000 | 0.03% | 53,920 |
| 2017-06-27 | 2017-06-23 | 0.144 | 235,934 | +96,000 | 0.02% | 33,974 |
| 2017-06-23 | 2017-06-21 | 0.150 | 139,934 | +96,000 | 0.01% | 20,990 |
| 2017-06-12 | 2017-06-08 | 0.182 | 43,934 | -2,008,000 | 0.01% | 7,996 |
| 2017-06-06 | 2017-06-02 | 0.203 | 2,051,934 | +1,408,000 | 0.54% | 416,543 |
| 2017-06-05 | 2017-06-01 | 0.205 | 643,934 | -10,816,000 | 0.17% | 132,006 |
| 2017-06-02 | 2017-05-31 | 0.230 | 11,459,934 | +2,160,000 | 2.99% | 2,635,785 |
| 2017-06-01 | 2017-05-29 | 0.188 | 9,299,934 | +1,424,000 | 2.43% | 1,748,388 |
| 2017-05-31 | 2017-05-26 | 0.199 | 7,875,934 | +7,480,000 | 2.05% | 1,567,311 |
| 2017-05-26 | 2017-05-24 | 0.179 | 395,934 | +352,000 | 0.10% | 70,872 |
| 2017-05-17 | 2017-05-15 | 0.218 | 43,934 | +4,268 | 0.01% | 9,586 |
| 2016-12-02 | 2016-11-30 | 0.275 | 39,666 | -14,445 | 0.01% | 10,896 |
| 2016-12-01 | 2016-11-29 | 0.274 | 54,111 | +14,445 | 0.02% | 14,804 |
| 2016-11-16 | 2016-11-14 | 0.233 | 39,666 | -1,170,093 | 0.01% | 9,226 |
| 2016-11-14 | 2016-11-10 | 0.230 | 1,209,759 | +938,964 | 0.35% | 278,706 |
| 2016-11-11 | 2016-11-09 | 0.233 | 270,795 | +231,129 | 0.08% | 62,986 |
| 2016-11-09 | 2016-11-07 | 0.234 | 39,666 | -252,798 | 0.01% | 9,270 |
| 2016-11-08 | 2016-11-04 | 0.236 | 292,464 | -288,912 | 0.08% | 68,998 |
| 2016-11-07 | 2016-11-03 | 0.244 | 581,376 | +541,710 | 0.17% | 141,666 |
| 2016-11-02 | 2016-10-31 | 0.231 | 39,666 | -72,228 | 0.01% | 9,182 |
| 2016-11-01 | 2016-10-28 | 0.231 | 111,894 | +72,228 | 0.03% | 25,902 |
| 2016-08-22 | 2016-08-18 | 0.272 | 39,666 | -72,228 | 0.01% | 10,808 |
| 2016-08-17 | 2016-08-15 | 0.310 | 111,894 | +72,228 | 0.04% | 34,702 |
| 2016-07-14 | 2016-07-12 | 0.305 | 39,666 | -3,611 | 0.01% | 12,082 |
| 2016-06-29 | 2016-06-27 | 0.321 | 43,277 | -14,446 | 0.02% | 13,901 |
| 2016-06-23 | 2016-06-21 | 0.327 | 57,723 | +14,446 | 0.02% | 18,861 |
| 2016-05-31 | 2016-05-27 | 0.310 | 43,277 | -7,223 | 0.02% | 13,421 |
| 2016-04-21 | 2016-04-19 | 0.338 | 50,500 | -418,922 | 0.02% | 17,060 |
| 2016-04-20 | 2016-04-18 | 0.388 | 469,422 | +418,922 | 0.20% | 181,977 |
| 2015-12-29 | 2015-12-24 | 0.438 | 50,500 | -1,806 | 0.03% | 22,094 |
| 2015-12-22 | 2015-12-18 | 0.361 | 52,306 | -11,862 | 0.03% | 18,890 |
| 2015-12-08 | 2015-12-04 | 0.388 | 64,168 | -1,107,604 | 0.03% | 24,912 |
| 2015-12-07 | 2015-12-03 | 0.424 | 1,171,772 | +332,281 | 0.48% | 497,229 |
| 2015-12-04 | 2015-12-02 | 0.424 | 839,491 | +775,323 | 0.34% | 356,229 |
| 2015-09-29 | 2015-09-24 | 0.641 | 64,168 | -276,901 | 0.03% | 41,133 |
| 2015-09-25 | 2015-09-23 | 0.650 | 341,069 | +276,901 | 0.14% | 221,713 |
| 2015-09-24 | 2015-09-22 | 0.668 | 64,168 | -2,215 | 0.03% | 42,871 |
| 2015-09-11 | 2015-09-09 | 0.632 | 66,383 | +11,076 | 0.03% | 41,954 |
| 2015-08-24 | 2015-08-20 | 0.749 | 55,307 | -48,292 | 0.02% | 41,445 |
| 2015-08-13 | 2015-08-11 | 0.948 | 103,599 | +24,368 | 0.04% | 98,211 |
| 2015-08-12 | 2015-08-10 | 0.984 | 79,231 | -24,368 | 0.03% | 77,972 |
| 2015-08-05 | 2015-08-03 | 0.885 | 103,599 | +8,861 | 0.04% | 91,664 |
| 2015-08-04 | 2015-07-31 | 0.957 | 94,738 | +2,215 | 0.04% | 90,666 |
| 2015-07-31 | 2015-07-29 | 1.020 | 92,523 | -13,291 | 0.04% | 94,394 |
| 2015-07-30 | 2015-07-28 | 1.038 | 105,814 | +33,228 | 0.04% | 109,864 |
| 2015-07-29 | 2015-07-27 | 0.993 | 72,586 | +31,013 | 0.03% | 72,088 |
| 2015-07-27 | 2015-07-23 | 1.228 | 41,573 | +2,215 | 0.02% | 51,046 |
| 2015-07-24 | 2015-07-22 | 1.264 | 39,358 | +2,216 | 0.02% | 49,748 |
| 2015-07-23 | 2015-07-21 | 1.345 | 37,142 | -8,861 | 0.02% | 49,965 |
| 2015-07-22 | 2015-07-20 | 1.111 | 46,003 | +11,076 | 0.02% | 51,087 |
| 2015-07-21 | 2015-07-17 | 1.129 | 34,927 | +30,459 | 0.01% | 39,417 |
| 2015-07-17 | 2015-07-15 | 3.837 | 4,468 | +3,788 | 0.00% | 17,144 |
| 2015-07-15 | 2015-07-13 | 3.431 | 680 | -222 | 0.01% | 2,333 |
| 2015-07-13 | 2015-07-09 | 7.042 | 902 | -17,721 | 0.01% | 6,352 |
| 2015-07-10 | 2015-07-08 | 7.223 | 18,623 | -270,256 | 0.23% | 134,510 |
| 2015-07-09 | 2015-07-07 | 7.223 | 288,879 | -85,977 | 3.64% | 2,086,515 |
| 2015-07-08 | 2015-07-06 | 6.591 | 374,856 | +278,700 | 4.73% | 2,470,602 |
| 2015-07-07 | 2015-07-03 | 6.591 | 96,156 | -161,710 | 1.21% | 633,745 |
| 2015-07-06 | 2015-07-02 | 6.501 | 257,866 | +112,976 | 3.25% | 1,676,263 |
| 2015-07-03 | 2015-06-30 | 6.410 | 144,890 | +126,267 | 1.83% | 928,779 |
| 2015-07-02 | 2015-06-29 | 6.320 | 18,623 | +17,721 | 0.23% | 117,696 |
| 2015-06-24 | 2015-06-22 | 6.862 | 902 | +222 | 0.01% | 6,189 |
| 2015-06-15 | 2015-06-11 | 1.354 | 680 | -3,939 | 0.01% | 921 |
| 2015-06-12 | 2015-06-10 | 1.429 | 4,619 | -3,543 | 0.01% | 6,602 |
| 2015-05-28 | 2015-05-26 | 1.881 | 8,162 | +6,181 | 0.01% | 15,350 |
| 2014-11-05 | 2014-11-03 | 2.151 | 1,981 | -2,658 | 0.00% | 4,262 |
| 2014-09-25 | 2014-09-23 | 2.543 | 4,639 | -119,641 | 0.01% | 11,795 |
| 2014-09-24 | 2014-09-22 | 2.618 | 124,280 | -13,293 | 0.19% | 325,345 |
| 2014-09-23 | 2014-09-19 | 2.528 | 137,573 | +132,934 | 0.21% | 347,725 |
| 2014-09-11 | 2014-09-08 | 7.146 | 4,639 | -1,330 | 0.06% | 33,152 |
| 2014-09-10 | 2014-09-05 | 10.682 | 5,969 | -54,503 | 0.08% | 63,761 |
| 2014-09-08 | 2014-09-04 | 10.682 | 60,472 | -54,503 | 0.82% | 645,961 |
| 2014-09-05 | 2014-09-03 | 10.682 | 114,975 | +93,054 | 1.57% | 1,228,162 |
| 2014-09-04 | 2014-09-02 | 10.832 | 21,921 | -29,245 | 0.30% | 237,458 |
| 2014-09-03 | 2014-09-01 | 10.381 | 51,166 | -128,946 | 0.70% | 531,159 |
| 2014-09-02 | 2014-08-29 | 9.027 | 180,112 | +97,042 | 2.45% | 1,625,877 |
| 2014-08-29 | 2014-08-27 | 7.297 | 83,070 | +81,089 | 1.13% | 606,150 |
| 2014-08-27 | 2014-08-25 | 5.943 | 1,981 | -17,826 | 0.03% | 11,773 |
| 2014-08-13 | 2014-08-11 | 3.945 | 19,807 | +14,066 | 0.27% | 78,142 |
| 2014-08-04 | 2014-07-31 | 3.789 | 5,741 | +3,853 | 0.03% | 21,755 |
| 2014-07-09 | 2014-07-07 | 3.738 | 1,888 | -385 | 0.01% | 7,056 |
| 2014-06-27 | 2014-06-25 | 5.139 | 2,273 | +770 | 0.01% | 11,681 |
| 2014-06-16 | 2014-06-12 | 6.385 | 1,503 | +386 | 0.01% | 9,597 |
| 2014-05-30 | 2014-05-28 | 4.776 | 1,117 | +115 | 0.01% | 5,334 |
| 2014-05-12 | 2014-05-08 | 5.191 | 1,002 | -154 | 0.01% | 5,201 |
| 2014-05-08 | 2014-05-05 | 5.399 | 1,156 | -231 | 0.01% | 6,241 |
| 2014-05-07 | 2014-05-02 | 6.229 | 1,387 | +77 | 0.01% | 8,640 |
| 2014-05-02 | 2014-04-29 | 6.229 | 1,310 | +308 | 0.01% | 8,160 |
| 2014-04-22 | 2014-04-16 | 6.748 | 1,002 | -9,015 | 0.01% | 6,762 |
| 2014-04-17 | 2014-04-15 | 7.060 | 10,017 | +9,015 | 0.06% | 70,717 |
| 2014-04-15 | 2014-04-11 | 7.942 | 1,002 | +540 | 0.01% | 7,958 |
| 2014-04-11 | 2014-04-09 | 9.032 | 462 | -9,632 | 0.00% | 4,173 |
| 2014-04-10 | 2014-04-08 | 10.382 | 10,094 | +9,632 | 0.06% | 104,796 |
| 2014-03-07 | 2014-03-05 | 12.614 | 462 | -771 | 0.00% | 5,828 |
| 2014-03-03 | 2014-02-27 | 12.510 | 1,233 | +771 | 0.01% | 15,425 |
| 2014-01-17 | 2014-01-15 | 15.313 | 462 | -771 | 0.00% | 7,075 |
| 2014-01-16 | 2014-01-14 | 12.874 | 1,233 | +771 | 0.01% | 15,873 |
| 2014-01-07 | 2014-01-03 | 29.589 | 462 | -617 | 0.00% | 13,670 |
| 2014-01-06 | 2014-01-02 | 32.184 | 1,079 | -19,110 | 0.01% | 34,727 |
| 2014-01-03 | 2013-12-31 | 69.040 | 20,189 | +4,315 | 0.14% | 1,393,850 |
| 2014-01-02 | 2013-12-27 | 104.339 | 15,874 | -11,250 | 0.11% | 1,656,274 |
| 2013-12-30 | 2013-12-24 | 103.820 | 27,124 | -4,392 | 0.18% | 2,816,005 |
| 2013-12-27 | 2013-12-20 | 100.186 | 31,516 | +3,082 | 0.21% | 3,157,462 |
| 2013-12-23 | 2013-12-19 | 99.667 | 28,434 | +3,545 | 0.19% | 2,833,929 |
| 2013-12-20 | 2013-12-18 | 98.629 | 24,889 | +9,632 | 0.17% | 2,454,770 |
| 2013-12-19 | 2013-12-17 | 96.552 | 15,257 | -1,156 | 0.10% | 1,473,099 |
| 2013-12-18 | 2013-12-16 | 94.995 | 16,413 | +4,546 | 0.11% | 1,559,153 |
| 2013-12-17 | 2013-12-13 | 103.301 | 11,867 | +2,928 | 0.08% | 1,225,868 |
| 2013-12-16 | 2013-12-12 | 102.781 | 8,939 | +7,783 | 0.06% | 918,764 |
| 2013-12-13 | 2013-12-11 | 108.492 | 1,156 | +154 | 0.01% | 125,416 |
| 2013-12-12 | 2013-12-10 | 92.400 | 1,002 | -924 | 0.01% | 92,584 |
| 2013-12-10 | 2013-12-06 | 80.979 | 1,926 | +308 | 0.01% | 155,966 |
| 2013-12-09 | 2013-12-05 | 76.307 | 1,618 | -10,865 | 0.01% | 123,465 |
| 2013-12-06 | 2013-12-04 | 75.788 | 12,483 | +12,098 | 0.08% | 946,066 |
| 2013-12-05 | 2013-12-03 | 75.269 | 385 | +77 | 0.00% | 28,979 |
| 2013-12-04 | 2013-12-02 | 72.674 | 308 | -77 | 0.00% | 22,384 |
| 2013-12-03 | 2013-11-29 | 70.078 | 385 | -3,699 | 0.00% | 26,980 |
| 2013-12-02 | 2013-11-28 | 70.078 | 4,084 | +3,622 | 0.03% | 286,200 |
| 2013-11-29 | 2013-11-27 | 70.078 | 462 | +462 | 0.00% | 32,376 |
| 2013-11-28 | 2013-11-26 | 67.483 | 0 | -5,933 | ||
| 2013-11-27 | 2013-11-25 | 66.445 | 5,933 | +5,933 | 0.04% | 394,216 |
| 2013-11-25 | 2013-11-21 | 63.849 | 0 | -40,455 | ||
| 2013-11-21 | 2013-11-19 | 58.658 | 40,455 | +13,485 | 0.27% | 2,373,014 |
| 2013-11-19 | 2013-11-15 | 51.910 | 26,970 | -17,492 | 0.18% | 1,400,008 |
| 2013-11-18 | 2013-11-14 | 47.757 | 44,462 | +11,713 | 0.30% | 2,123,374 |
| 2013-11-15 | 2013-11-13 | 47.757 | 32,749 | -32,749 | 0.22% | 1,563,996 |
| 2013-11-14 | 2013-11-12 | 47.757 | 65,498 | +32,749 | 0.44% | 3,127,992 |
| 2013-11-13 | 2013-11-11 | 47.757 | 32,749 | -5,779 | 0.22% | 1,563,996 |
| 2013-11-12 | 2013-11-08 | 47.757 | 38,528 | -17,338 | 0.26% | 1,839,984 |
| 2013-11-11 | 2013-11-07 | 47.757 | 55,866 | +38,528 | 0.38% | 2,667,996 |
| 2013-11-08 | 2013-11-06 | 46.719 | 17,338 | -31,978 | 0.12% | 810,012 |
| 2013-11-07 | 2013-11-05 | 46.719 | 49,316 | +17,337 | 0.33% | 2,303,987 |
| 2013-11-05 | 2013-11-01 | 46.719 | 31,979 | +31,979 | 0.22% | 1,494,022 |
| 2013-11-04 | 2013-10-31 | 48.795 | 0 | -7,706 | ||
| 2013-10-31 | 2013-10-29 | 46.719 | 7,706 | +7,706 | 0.05% | 360,016 |
| 2013-10-30 | 2013-10-28 | 46.719 | 0 | -27,895 | ||
| 2013-10-25 | 2013-10-23 | 44.123 | 27,895 | +27,895 | 0.19% | 1,230,821 |
| 2013-10-24 | 2013-10-22 | 43.085 | 0 | -19,264 | ||
| 2013-10-22 | 2013-10-18 | 45.162 | 19,264 | -77 | 0.13% | 869,992 |
| 2013-10-21 | 2013-10-17 | 46.719 | 19,341 | -26,970 | 0.13% | 903,589 |
| 2013-10-18 | 2013-10-16 | 47.757 | 46,311 | +19,264 | 0.31% | 2,211,677 |
| 2013-10-17 | 2013-10-15 | 48.795 | 27,047 | -17,261 | 0.18% | 1,319,765 |
| 2013-10-16 | 2013-10-11 | 49.314 | 44,308 | +30,823 | 0.30% | 2,185,020 |
| 2013-10-15 | 2013-10-10 | 49.314 | 13,485 | -30,823 | 0.09% | 665,004 |
| 2013-10-11 | 2013-10-09 | 48.795 | 44,308 | +13,485 | 0.30% | 2,162,020 |
| 2013-10-10 | 2013-10-08 | 51.391 | 30,823 | -7,705 | 0.21% | 1,584,017 |
| 2013-10-09 | 2013-10-07 | 49.833 | 38,528 | +19,264 | 0.26% | 1,919,983 |
| 2013-10-08 | 2013-10-04 | 48.795 | 19,264 | +19,264 | 0.13% | 939,992 |
| 2013-10-07 | 2013-10-03 | 48.276 | 0 | -19,649 | ||
| 2013-10-04 | 2013-10-02 | 46.719 | 19,649 | -5,394 | 0.13% | 917,979 |
| 2013-10-03 | 2013-09-30 | 46.719 | 25,043 | +19,649 | 0.17% | 1,169,980 |
| 2013-10-02 | 2013-09-27 | 46.719 | 5,394 | +5,394 | 0.04% | 252,002 |
| 2013-09-30 | 2013-09-26 | 46.719 | 0 | -16,798 | ||
| 2013-09-27 | 2013-09-25 | 47.757 | 16,798 | -12,098 | 0.11% | 802,223 |
| 2013-09-26 | 2013-09-24 | 47.757 | 28,896 | +28,896 | 0.20% | 1,379,988 |
| 2013-09-25 | 2013-09-23 | 47.238 | 0 | -19,264 | ||
| 2013-09-24 | 2013-09-19 | 47.238 | 19,264 | -15,412 | 0.13% | 909,992 |
| 2013-09-23 | 2013-09-18 | 46.719 | 34,676 | -2,696 | 0.23% | 1,620,023 |
| 2013-09-19 | 2013-09-17 | 46.719 | 37,372 | -20,421 | 0.25% | 1,745,977 |
| 2013-09-18 | 2013-09-16 | 47.238 | 57,793 | +34,676 | 0.39% | 2,730,023 |
| 2013-09-17 | 2013-09-13 | 46.719 | 23,117 | +23,117 | 0.16% | 1,080,000 |
| 2013-09-16 | 2013-09-12 | 47.757 | 0 | -13,639 | ||
| 2013-09-13 | 2013-09-11 | 46.719 | 13,639 | -11,404 | 0.09% | 637,199 |
| 2013-09-12 | 2013-09-10 | 46.719 | 25,043 | -11,174 | 0.17% | 1,169,980 |
| 2013-09-11 | 2013-09-09 | 46.719 | 36,217 | -7,320 | 0.25% | 1,692,017 |
| 2013-09-10 | 2013-09-06 | 46.719 | 43,537 | +18,494 | 0.29% | 2,033,999 |
| 2013-09-09 | 2013-09-05 | 46.200 | 25,043 | +23,117 | 0.17% | 1,156,981 |
| 2013-09-06 | 2013-09-04 | 47.757 | 1,926 | -30,746 | 0.01% | 91,980 |
| 2013-09-04 | 2013-09-02 | 46.719 | 32,672 | -5,856 | 0.22% | 1,526,399 |
| 2013-09-03 | 2013-08-30 | 48.276 | 38,528 | -19,265 | 0.26% | 1,859,984 |
| 2013-09-02 | 2013-08-29 | 46.200 | 57,793 | +14,256 | 0.39% | 2,670,023 |
| 2013-08-30 | 2013-08-28 | 49.314 | 43,537 | +19,264 | 0.29% | 2,146,999 |
| 2013-08-29 | 2013-08-27 | 44.123 | 24,273 | -154 | 0.16% | 1,071,006 |
| 2013-08-28 | 2013-08-26 | 45.681 | 24,427 | -19,033 | 0.17% | 1,115,842 |
| 2013-08-27 | 2013-08-23 | 40.490 | 43,460 | +24,427 | 0.29% | 1,759,681 |
| 2013-08-23 | 2013-08-21 | 38.932 | 19,033 | -9,632 | 0.13% | 741,000 |
| 2013-08-21 | 2013-08-19 | 38.932 | 28,665 | +9,632 | 0.19% | 1,115,997 |
| 2013-08-20 | 2013-08-16 | 39.451 | 19,033 | -7,706 | 0.13% | 750,880 |
| 2013-08-19 | 2013-08-15 | 39.451 | 26,739 | +7,706 | 0.18% | 1,054,893 |
| 2013-08-16 | 2013-08-13 | 39.451 | 19,033 | -12,791 | 0.13% | 750,880 |
| 2013-08-15 | 2013-08-12 | 37.375 | 31,824 | -21,653 | 0.22% | 1,189,425 |
| 2013-08-12 | 2013-08-08 | 36.337 | 53,477 | +19,033 | 0.36% | 1,943,188 |
| 2013-08-09 | 2013-08-07 | 36.337 | 34,444 | -12,561 | 0.23% | 1,251,588 |
| 2013-08-08 | 2013-08-06 | 36.856 | 47,005 | -7,397 | 0.32% | 1,732,416 |
| 2013-08-07 | 2013-08-05 | 36.337 | 54,402 | +20,112 | 0.37% | 1,976,800 |
| 2013-08-05 | 2013-08-01 | 39.451 | 34,290 | -9,632 | 0.23% | 1,352,791 |
| 2013-08-02 | 2013-07-31 | 37.894 | 43,922 | -11,251 | 0.30% | 1,664,388 |
| 2013-08-01 | 2013-07-30 | 36.337 | 55,173 | +15,412 | 0.37% | 2,004,815 |
| 2013-07-31 | 2013-07-29 | 38.413 | 39,761 | +5,471 | 0.27% | 1,527,351 |
| 2013-07-29 | 2013-07-25 | 38.413 | 34,290 | +34,290 | 0.23% | 1,317,192 |
| 2013-07-26 | 2013-07-24 | 36.337 | 0 | -40,224 | ||
| 2013-07-24 | 2013-07-22 | 32.703 | 40,224 | +40,224 | 0.27% | 1,315,454 |
| 2013-07-22 | 2013-07-18 | 27.512 | 0 | -31,362 | ||
| 2013-07-19 | 2013-07-17 | 25.436 | 31,362 | +27,124 | 0.21% | 797,718 |
| 2013-07-18 | 2013-07-16 | 25.436 | 4,238 | -39,915 | 0.03% | 107,797 |
| 2013-07-16 | 2013-07-12 | 25.176 | 44,153 | -34,676 | 0.30% | 1,111,608 |
| 2013-07-15 | 2013-07-11 | 24.917 | 78,829 | +27,355 | 0.53% | 1,964,161 |
| 2013-07-12 | 2013-07-10 | 25.176 | 51,474 | -1,926 | 0.35% | 1,295,924 |
| 2013-07-11 | 2013-07-09 | 25.695 | 53,400 | +33,288 | 0.36% | 1,372,133 |
| 2013-07-10 | 2013-07-08 | 25.955 | 20,112 | -10,711 | 0.14% | 522,005 |
| 2013-07-09 | 2013-07-05 | 25.955 | 30,823 | +30,823 | 0.21% | 800,009 |
| 2013-07-04 | 2013-07-02 | 25.955 | 0 | -11,790 | ||
| 2013-07-03 | 2013-06-28 | 26.474 | 11,790 | -13,870 | 0.08% | 312,129 |
| 2013-07-02 | 2013-06-27 | 25.176 | 25,660 | -13,562 | 0.17% | 646,023 |
| 2013-06-28 | 2013-06-26 | 25.955 | 39,222 | -2,312 | 0.27% | 1,018,004 |
| 2013-06-27 | 2013-06-25 | 25.695 | 41,534 | -5,779 | 0.28% | 1,067,232 |
| 2013-06-26 | 2013-06-24 | 25.695 | 47,313 | +9,016 | 0.32% | 1,215,725 |
| 2013-06-25 | 2013-06-21 | 25.695 | 38,297 | +18,648 | 0.26% | 984,056 |
| 2013-06-24 | 2013-06-20 | 25.955 | 19,649 | +19,649 | 0.13% | 509,988 |
| 2013-06-21 | 2013-06-19 | 25.955 | 0 | -29,744 | ||
| 2013-06-19 | 2013-06-17 | 26.474 | 29,744 | +7,706 | 0.20% | 787,443 |
| 2013-06-18 | 2013-06-14 | 26.474 | 22,038 | +22,038 | 0.15% | 583,434 |
| 2013-06-17 | 2013-06-13 | 26.474 | 0 | -28,896 | ||
| 2013-06-14 | 2013-06-11 | 28.031 | 28,896 | +13,485 | 0.20% | 809,993 |
| 2013-06-13 | 2013-06-10 | 27.512 | 15,411 | -15,412 | 0.10% | 423,991 |
| 2013-06-10 | 2013-06-06 | 27.512 | 30,823 | +30,823 | 0.21% | 848,009 |
| 2013-06-06 | 2013-06-04 | 27.512 | 0 | -13,947 | ||
| 2013-06-05 | 2013-06-03 | 26.993 | 13,947 | +13,947 | 0.09% | 376,473 |
| 2013-06-03 | 2013-05-30 | 26.474 | 0 | -27,740 | ||
| 2013-05-31 | 2013-05-29 | 26.474 | 27,740 | +11,558 | 0.19% | 734,389 |
| 2013-05-30 | 2013-05-28 | 25.955 | 16,182 | -4,623 | 0.11% | 420,003 |
| 2013-05-29 | 2013-05-27 | 26.993 | 20,805 | +16,490 | 0.14% | 561,592 |
| 2013-05-28 | 2013-05-24 | 26.993 | 4,315 | +1,926 | 0.03% | 116,475 |
| 2013-05-27 | 2013-05-23 | 26.474 | 2,389 | -13,022 | 0.02% | 63,246 |
| 2013-05-24 | 2013-05-22 | 25.955 | 15,411 | +15,411 | 0.10% | 399,991 |
| 2013-05-23 | 2013-05-21 | 23.359 | 0 | -21,653 | ||
| 2013-05-22 | 2013-05-20 | 22.062 | 21,653 | -5,779 | 0.15% | 477,702 |
| 2013-05-21 | 2013-05-16 | 21.802 | 27,432 | +16,336 | 0.19% | 598,076 |
| 2013-05-16 | 2013-05-14 | 19.726 | 11,096 | -5,009 | 0.08% | 218,877 |
| 2013-05-15 | 2013-05-13 | 19.726 | 16,105 | +7,706 | 0.11% | 317,683 |
| 2013-05-14 | 2013-05-10 | 19.726 | 8,399 | +2,543 | 0.06% | 165,676 |
| 2013-05-13 | 2013-05-09 | 19.207 | 5,856 | -4,238 | 0.04% | 112,474 |
| 2013-05-10 | 2013-05-08 | 18.947 | 10,094 | -6,473 | 0.07% | 191,252 |
| 2013-05-09 | 2013-05-07 | 19.726 | 16,567 | -5,779 | 0.11% | 326,796 |
| 2013-05-08 | 2013-05-06 | 19.726 | 22,346 | +11,789 | 0.15% | 440,791 |
| 2013-05-07 | 2013-05-03 | 19.466 | 10,557 | -6,164 | 0.07% | 205,505 |
| 2013-05-06 | 2013-05-02 | 19.726 | 16,721 | +5,162 | 0.11% | 329,834 |
| 2013-05-03 | 2013-04-30 | 19.985 | 11,559 | +10,018 | 0.08% | 231,010 |
| 2013-05-02 | 2013-04-29 | 19.985 | 1,541 | -6,165 | 0.01% | 30,797 |
| 2013-04-30 | 2013-04-26 | 19.726 | 7,706 | +7,706 | 0.05% | 152,007 |
| 2013-04-17 | 2013-04-15 | 17.649 | 0 | -17,261 | ||
| 2013-04-08 | 2013-04-03 | 18.168 | 17,261 | +17,261 | 0.12% | 313,606 |
| 2013-04-03 | 2013-03-28 | 17.909 | 0 | -17,261 | ||
| 2013-03-14 | 2013-03-12 | 15.833 | 17,261 | +17,261 | 0.12% | 273,285 |
| 2013-03-12 | 2013-03-08 | 14.535 | 0 | -15,874 | ||
| 2013-03-08 | 2013-03-06 | 14.794 | 15,874 | +694 | 0.11% | 234,845 |
| 2013-03-07 | 2013-03-05 | 15.573 | 15,180 | +15,180 | 0.10% | 236,397 |
| 2013-03-05 | 2013-03-01 | 15.833 | 0 | -18,802 | ||
| 2013-02-27 | 2013-02-25 | 18.168 | 18,802 | +9,170 | 0.13% | 341,603 |
| 2013-02-25 | 2013-02-21 | 17.909 | 9,632 | +9,632 | 0.07% | 172,498 |
| 2013-02-22 | 2013-02-20 | 18.688 | 0 | -50,087 | ||
| 2013-02-21 | 2013-02-19 | 19.466 | 50,087 | +50,087 | 0.34% | 975,003 |
| 2013-02-19 | 2013-02-15 | 18.688 | 0 | -17,569 | ||
| 2013-02-18 | 2013-02-14 | 20.245 | 17,569 | +17,569 | 0.12% | 355,682 |
| 2013-02-14 | 2013-02-07 | 18.428 | 0 | -42,381 | ||
| 2013-02-07 | 2013-02-05 | 18.428 | 42,381 | +42,381 | 0.29% | 780,997 |
| 2013-02-06 | 2013-02-04 | 19.207 | 0 | -54,402 | ||
| 2013-02-04 | 2013-01-31 | 19.985 | 54,402 | +54,402 | 0.37% | 1,087,240 |
| 2013-02-01 | 2013-01-30 | 18.168 | 0 | -57,793 | ||
| 2013-01-30 | 2013-01-28 | 17.909 | 57,793 | +57,793 | 0.39% | 1,035,009 |
| 2013-01-25 | 2013-01-23 | 17.909 | 0 | -19,264 | ||
| 2013-01-23 | 2013-01-21 | 18.428 | 19,264 | -32,749 | 0.13% | 354,997 |
| 2013-01-22 | 2013-01-18 | 18.168 | 52,013 | +13,485 | 0.35% | 944,995 |
| 2013-01-21 | 2013-01-17 | 18.168 | 38,528 | +38,528 | 0.26% | 699,994 |
| 2013-01-18 | 2013-01-16 | 18.688 | 0 | -8,322 | ||
| 2013-01-17 | 2013-01-15 | 18.688 | 8,322 | -68,889 | 0.06% | 155,518 |
| 2013-01-16 | 2013-01-14 | 18.947 | 77,211 | +154 | 0.52% | 1,462,924 |
| 2013-01-15 | 2013-01-11 | 19.985 | 77,057 | +77,057 | 0.52% | 1,540,006 |
| 2013-01-14 | 2013-01-10 | 20.764 | 0 | -5,779 | ||
| 2013-01-11 | 2013-01-09 | 20.764 | 5,779 | -52,168 | 0.04% | 119,995 |
| 2013-01-08 | 2013-01-04 | 21.023 | 57,947 | +57,947 | 0.39% | 1,218,248 |
| 2013-01-04 | 2013-01-02 | 21.023 | 0 | -57,793 | ||
| 2013-01-02 | 2012-12-27 | 21.283 | 57,793 | -36,601 | 0.39% | 1,230,011 |
| 2012-12-28 | 2012-12-24 | 20.764 | 94,394 | +3,082 | 0.64% | 1,959,991 |
| 2012-12-27 | 2012-12-20 | 19.985 | 91,312 | +42,381 | 0.62% | 1,824,897 |
| 2012-12-20 | 2012-12-18 | 18.947 | 48,931 | -11,173 | 0.33% | 927,100 |
| 2012-12-19 | 2012-12-17 | 19.466 | 60,104 | +53,939 | 0.41% | 1,169,996 |
| 2012-12-18 | 2012-12-14 | 18.947 | 6,165 | -13,099 | 0.04% | 116,809 |
| 2012-12-14 | 2012-12-12 | 19.985 | 19,264 | -19,264 | 0.13% | 384,997 |
| 2012-12-12 | 2012-12-10 | 20.764 | 38,528 | -11,559 | 0.26% | 799,993 |
| 2012-12-11 | 2012-12-07 | 20.764 | 50,087 | -13,177 | 0.34% | 1,040,003 |
| 2012-12-10 | 2012-12-06 | 19.985 | 63,264 | +51,705 | 0.43% | 1,264,349 |
| 2012-12-07 | 2012-12-05 | 18.947 | 11,559 | -21,036 | 0.08% | 219,009 |
| 2012-12-05 | 2012-12-03 | 18.947 | 32,595 | -8,861 | 0.22% | 617,580 |
| 2012-11-30 | 2012-11-28 | 19.207 | 41,456 | +6,780 | 0.28% | 796,231 |
| 2012-11-29 | 2012-11-27 | 18.947 | 34,676 | +17,338 | 0.23% | 657,009 |
| 2012-11-28 | 2012-11-26 | 19.207 | 17,338 | +17,338 | 0.12% | 333,005 |
| 2012-11-27 | 2012-11-23 | 19.207 | 0 | -50,087 | ||
| 2012-11-26 | 2012-11-22 | 20.245 | 50,087 | -34,675 | 0.34% | 1,014,003 |
| 2012-11-23 | 2012-11-21 | 20.504 | 84,762 | +50,086 | 0.57% | 1,737,993 |
| 2012-11-22 | 2012-11-20 | 19.985 | 34,676 | -3,852 | 0.23% | 693,010 |
| 2012-11-21 | 2012-11-19 | 20.504 | 38,528 | -38,529 | 0.26% | 789,993 |
| 2012-11-20 | 2012-11-16 | 20.504 | 77,057 | +38,529 | 0.52% | 1,580,007 |
| 2012-11-19 | 2012-11-15 | 20.764 | 38,528 | +38,528 | 0.26% | 799,993 |
| 2012-11-16 | 2012-11-14 | 20.764 | 0 | -14,024 | ||
| 2012-11-15 | 2012-11-13 | 20.764 | 14,024 | -40,455 | 0.09% | 291,193 |
| 2012-11-14 | 2012-11-12 | 20.504 | 54,479 | +14,024 | 0.37% | 1,117,059 |
| 2012-11-13 | 2012-11-09 | 20.764 | 40,455 | -9,863 | 0.27% | 840,005 |
| 2012-11-12 | 2012-11-08 | 20.504 | 50,318 | -21,807 | 0.34% | 1,031,740 |
| 2012-11-09 | 2012-11-07 | 20.504 | 72,125 | +24,966 | 0.49% | 1,478,879 |
| 2012-11-08 | 2012-11-06 | 21.283 | 47,159 | +3,314 | 0.32% | 1,003,687 |
| 2012-11-07 | 2012-11-05 | 21.283 | 43,845 | -21,807 | 0.30% | 933,155 |
| 2012-11-06 | 2012-11-02 | 21.543 | 65,652 | -4,238 | 0.44% | 1,414,314 |
| 2012-11-05 | 2012-11-01 | 21.283 | 69,890 | +39,067 | 0.47% | 1,487,471 |
| 2012-11-02 | 2012-10-31 | 22.321 | 30,823 | -9,940 | 0.21% | 688,007 |
| 2012-10-31 | 2012-10-29 | 21.802 | 40,763 | +11,559 | 0.28% | 888,720 |
| 2012-10-30 | 2012-10-26 | 22.062 | 29,204 | -29,898 | 0.20% | 644,289 |
| 2012-10-29 | 2012-10-25 | 22.062 | 59,102 | -18,263 | 0.40% | 1,303,890 |
| 2012-10-26 | 2012-10-24 | 22.062 | 77,365 | +28,896 | 0.52% | 1,706,802 |
| 2012-10-25 | 2012-10-22 | 21.802 | 48,469 | -53,785 | 0.33% | 1,056,728 |
| 2012-10-24 | 2012-10-19 | 22.321 | 102,254 | +8,938 | 0.69% | 2,282,435 |
| 2012-10-22 | 2012-10-18 | 22.581 | 93,316 | +35,986 | 0.63% | 2,107,148 |
| 2012-10-19 | 2012-10-17 | 22.062 | 57,330 | -771 | 0.39% | 1,264,796 |
| 2012-10-18 | 2012-10-16 | 21.543 | 58,101 | -11,558 | 0.39% | 1,251,646 |
| 2012-10-17 | 2012-10-15 | 20.764 | 69,659 | -3,776 | 0.47% | 1,446,395 |
| 2012-10-16 | 2012-10-12 | 20.504 | 73,435 | +1,772 | 0.50% | 1,505,740 |
| 2012-10-15 | 2012-10-11 | 20.245 | 71,663 | +17,569 | 0.48% | 1,450,806 |
| 2012-10-12 | 2012-10-10 | 20.504 | 54,094 | +231 | 0.37% | 1,109,164 |
| 2012-10-11 | 2012-10-09 | 19.985 | 53,863 | -36,524 | 0.36% | 1,076,468 |
| 2012-10-10 | 2012-10-08 | 18.947 | 90,387 | +4,161 | 0.61% | 1,712,571 |
| 2012-10-09 | 2012-10-05 | 18.947 | 86,226 | -771 | 0.58% | 1,633,732 |
| 2012-10-08 | 2012-10-04 | 18.168 | 86,997 | +14,795 | 0.59% | 1,580,600 |
| 2012-10-05 | 2012-10-03 | 18.688 | 72,202 | -3,853 | 0.49% | 1,349,278 |
| 2012-10-04 | 2012-09-28 | 18.947 | 76,055 | +385 | 0.51% | 1,441,021 |
| 2012-10-03 | 2012-09-27 | 19.207 | 75,670 | +2,851 | 0.51% | 1,453,367 |
| 2012-09-28 | 2012-09-26 | 18.688 | 72,819 | +2,004 | 0.49% | 1,360,808 |
| 2012-09-27 | 2012-09-25 | 18.947 | 70,815 | +4,084 | 0.48% | 1,341,738 |
| 2012-09-26 | 2012-09-24 | 19.466 | 66,731 | +9,478 | 0.45% | 1,298,998 |
| 2012-09-25 | 2012-09-21 | 18.168 | 57,253 | -31,747 | 0.39% | 1,040,198 |
| 2012-09-21 | 2012-09-19 | 16.611 | 89,000 | +13,176 | 0.60% | 1,478,392 |
| 2012-09-19 | 2012-09-17 | 14.794 | 75,824 | -32,749 | 0.51% | 1,121,763 |
| 2012-09-18 | 2012-09-14 | 14.794 | 108,573 | +32,749 | 0.73% | 1,606,262 |
| 2012-09-14 | 2012-09-12 | 14.275 | 75,824 | +7,706 | 0.51% | 1,082,403 |
| 2012-09-13 | 2012-09-11 | 14.275 | 68,118 | +9,632 | 0.46% | 972,399 |
| 2012-09-12 | 2012-09-10 | 14.275 | 58,486 | -9,632 | 0.40% | 834,900 |
| 2012-09-10 | 2012-09-06 | 13.756 | 68,118 | +19,264 | 0.46% | 937,039 |
| 2012-09-07 | 2012-09-05 | 14.016 | 48,854 | +48,546 | 0.33% | 684,721 |
| 2012-09-05 | 2012-09-03 | 14.016 | 308 | -79,754 | 0.00% | 4,317 |
| 2012-09-03 | 2012-08-30 | 14.016 | 80,062 | +25,429 | 0.54% | 1,122,122 |
| 2012-08-30 | 2012-08-28 | 15.313 | 54,633 | -11,173 | 0.37% | 836,617 |
| 2012-08-29 | 2012-08-27 | 14.794 | 65,806 | +27,586 | 0.45% | 973,554 |
| 2012-08-28 | 2012-08-24 | 13.756 | 38,220 | +7,706 | 0.26% | 525,758 |
| 2012-08-27 | 2012-08-23 | 13.497 | 30,514 | -41,303 | 0.21% | 411,834 |
| 2012-08-24 | 2012-08-22 | 15.054 | 71,817 | +16,567 | 0.49% | 1,081,123 |
| 2012-08-22 | 2012-08-20 | 14.535 | 55,250 | -3,852 | 0.37% | 803,045 |
| 2012-08-21 | 2012-08-17 | 13.237 | 59,102 | -10,557 | 0.40% | 782,334 |
| 2012-08-17 | 2012-08-15 | 12.355 | 69,659 | -3,314 | 0.47% | 860,605 |
| 2012-08-16 | 2012-08-14 | 12.095 | 72,973 | +15,412 | 0.49% | 882,608 |
| 2012-08-15 | 2012-08-13 | 11.005 | 57,561 | +13,099 | 0.39% | 633,452 |
| 2012-08-13 | 2012-08-09 | 9.448 | 44,462 | -21,576 | 0.30% | 420,059 |
| 2012-08-07 | 2012-08-03 | 7.942 | 66,038 | +25,044 | 0.45% | 524,487 |
| 2012-08-06 | 2012-08-02 | 7.527 | 40,994 | +40,686 | 0.28% | 308,559 |
| 2012-08-03 | 2012-08-01 | 7.527 | 308 | -38,529 | 0.00% | 2,318 |
| 2012-07-31 | 2012-07-27 | 7.267 | 38,837 | +25,506 | 0.26% | 282,243 |
| 2012-07-30 | 2012-07-26 | 7.164 | 13,331 | -5,163 | 0.09% | 95,497 |
| 2012-07-23 | 2012-07-19 | 7.164 | 18,494 | -770 | 0.13% | 132,483 |
| 2012-07-20 | 2012-07-18 | 6.800 | 19,264 | +7,166 | 0.13% | 130,999 |
| 2012-07-19 | 2012-07-17 | 7.319 | 12,098 | +11,790 | 0.49% | 88,549 |
| 2012-07-16 | 2012-07-12 | 8.046 | 308 | -7,860 | 0.01% | 2,478 |
| 2012-07-13 | 2012-07-11 | 8.150 | 8,168 | +2,620 | 0.33% | 66,568 |
| 2012-07-12 | 2012-07-10 | 7.838 | 5,548 | +4,392 | 0.23% | 43,487 |
| 2012-07-11 | 2012-07-09 | 8.669 | 1,156 | +1,156 | 0.05% | 10,021 |
| 2012-05-21 | 2012-05-17 | 7.244 | 0 | -345 | ||
| 2012-03-01 | 2012-02-28 | 21.824 | 345 | -2,153 | 0.01% | 7,529 |
| 2012-02-29 | 2012-02-27 | 22.056 | 2,498 | +2,153 | 0.09% | 55,096 |
| 2012-02-24 | 2012-02-22 | 24.610 | 345 | -8,355 | 0.01% | 8,490 |
| 2012-02-23 | 2012-02-21 | 24.610 | 8,700 | -2,585 | 0.32% | 214,108 |
| 2012-02-20 | 2012-02-16 | 21.128 | 11,285 | +4,480 | 0.41% | 238,424 |
| 2012-02-13 | 2012-02-09 | 21.360 | 6,805 | +6,460 | 0.25% | 145,353 |
| 2012-02-09 | 2012-02-07 | 20.199 | 345 | -172 | 0.01% | 6,969 |
| 2012-02-08 | 2012-02-06 | 20.431 | 517 | +172 | 0.02% | 10,563 |
| 2011-09-07 | 2011-09-05 | 17.645 | 345 | -6,546 | 0.01% | 6,088 |
| 2011-08-24 | 2011-08-22 | 18.574 | 6,891 | +6,546 | 0.30% | 127,991 |
| 2011-07-20 | 2011-07-18 | 27.860 | 345 | +65 | 0.01% | 9,612 |
| 2011-06-13 | 2011-06-09 | 47.363 | 280 | -108 | 0.01% | 13,262 |
| 2011-06-07 | 2011-06-02 | 46.434 | 388 | -323 | 0.02% | 18,016 |
| 2011-06-02 | 2011-05-31 | 53.864 | 711 | +603 | 0.03% | 38,297 |
| 2011-06-01 | 2011-05-30 | 54.792 | 108 | +108 | 0.00% | 5,918 |
| 2007-06-26 | 2007-06-22 | 4609.017 | 0 |
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