History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-04 | 2016-09-30 | 7.470 | 0 | +0 | ||
| 2016-10-03 | 2016-09-29 | 7.470 | 0 | +0 | ||
| 2016-09-30 | 2016-09-28 | 7.470 | 0 | +0 | ||
| 2016-09-29 | 2016-09-27 | 7.470 | 0 | +0 | ||
| 2016-09-28 | 2016-09-26 | 7.470 | 0 | +0 | ||
| 2016-09-27 | 2016-09-23 | 7.470 | 0 | +0 | ||
| 2016-09-26 | 2016-09-22 | 7.470 | 0 | +0 | ||
| 2016-09-23 | 2016-09-21 | 7.470 | 0 | +0 | ||
| 2016-09-22 | 2016-09-20 | 7.460 | 0 | +0 | ||
| 2016-09-21 | 2016-09-19 | 7.470 | 0 | +0 | ||
| 2016-09-20 | 2016-09-15 | 7.470 | 0 | +0 | ||
| 2016-09-19 | 2016-09-14 | 7.430 | 0 | +0 | ||
| 2016-09-15 | 2016-09-13 | 7.260 | 0 | +0 | ||
| 2016-09-14 | 2016-09-12 | 7.240 | 0 | +0 | ||
| 2016-09-13 | 2016-09-09 | 7.240 | 0 | -43,000 | ||
| 2016-08-24 | 2016-08-22 | 7.130 | 43,000 | +43,000 | 0.00% | 306,590 |
| 2016-08-11 | 2016-08-09 | 7.150 | 0 | -248,000 | ||
| 2016-07-26 | 2016-07-22 | 7.427 | 248,000 | +7,233 | 0.02% | 1,841,799 |
| 2016-07-25 | 2016-07-21 | 7.437 | 240,767 | +25,242 | 0.02% | 1,790,562 |
| 2016-07-22 | 2016-07-20 | 7.416 | 215,525 | +215,525 | 0.02% | 1,598,400 |
| 2016-07-11 | 2016-07-07 | 7.334 | 0 | -13,592 | ||
| 2016-06-27 | 2016-06-23 | 7.324 | 13,592 | -3,883 | 0.00% | 99,542 |
| 2016-06-16 | 2016-06-14 | 7.447 | 17,475 | -9,708 | 0.00% | 130,140 |
| 2016-05-10 | 2016-05-06 | 5.027 | 27,183 | -21,359 | 0.00% | 136,638 |
| 2016-04-25 | 2016-04-21 | 5.222 | 48,542 | -1,941 | 0.00% | 253,502 |
| 2016-04-18 | 2016-04-14 | 5.284 | 50,483 | -9,709 | 0.00% | 266,758 |
| 2016-04-15 | 2016-04-13 | 5.284 | 60,192 | +9,709 | 0.00% | 318,062 |
| 2016-03-23 | 2016-03-21 | 5.645 | 50,483 | +21,358 | 0.00% | 284,958 |
| 2016-01-25 | 2016-01-21 | 5.768 | 29,125 | -14,563 | 0.00% | 168,000 |
| 2016-01-21 | 2016-01-19 | 6.005 | 43,688 | -2,912 | 0.00% | 262,353 |
| 2016-01-15 | 2016-01-13 | 5.840 | 46,600 | -9,708 | 0.00% | 272,160 |
| 2016-01-13 | 2016-01-11 | 5.861 | 56,308 | -5,825 | 0.00% | 330,018 |
| 2016-01-11 | 2016-01-07 | 5.892 | 62,133 | -5,825 | 0.01% | 366,078 |
| 2016-01-06 | 2016-01-04 | 5.871 | 67,958 | -4,854 | 0.01% | 398,998 |
| 2015-12-29 | 2015-12-24 | 6.026 | 72,812 | -5,825 | 0.01% | 438,747 |
| 2015-12-01 | 2015-11-27 | 5.840 | 78,637 | -9,709 | 0.01% | 459,267 |
| 2015-11-26 | 2015-11-24 | 6.015 | 88,346 | -9,708 | 0.01% | 531,441 |
| 2015-11-25 | 2015-11-23 | 6.005 | 98,054 | +4,854 | 0.01% | 588,829 |
| 2015-11-23 | 2015-11-19 | 5.861 | 93,200 | -6,796 | 0.01% | 546,240 |
| 2015-11-16 | 2015-11-12 | 5.861 | 99,996 | +9,709 | 0.01% | 586,071 |
| 2015-11-06 | 2015-11-04 | 6.057 | 90,287 | +5,825 | 0.01% | 546,837 |
| 2015-10-28 | 2015-10-26 | 6.057 | 84,462 | -4,855 | 0.01% | 511,557 |
| 2015-10-26 | 2015-10-22 | 5.882 | 89,317 | +9,709 | 0.01% | 525,322 |
| 2015-10-13 | 2015-10-09 | 6.005 | 79,608 | -5,825 | 0.01% | 478,058 |
| 2015-09-23 | 2015-09-21 | 5.964 | 85,433 | -971 | 0.01% | 509,518 |
| 2015-09-22 | 2015-09-18 | 5.912 | 86,404 | +5,825 | 0.01% | 510,859 |
| 2015-09-11 | 2015-09-09 | 5.665 | 80,579 | +4,854 | 0.01% | 456,499 |
| 2015-09-10 | 2015-09-08 | 5.583 | 75,725 | -4,854 | 0.01% | 422,760 |
| 2015-09-09 | 2015-09-07 | 5.202 | 80,579 | -10,679 | 0.01% | 419,149 |
| 2015-09-02 | 2015-08-31 | 5.397 | 91,258 | -4,854 | 0.01% | 492,558 |
| 2015-08-28 | 2015-08-26 | 5.394 | 96,112 | +2,321 | 0.01% | 518,407 |
| 2015-08-26 | 2015-08-24 | 5.299 | 93,791 | -18,948 | 0.01% | 496,978 |
| 2015-08-19 | 2015-08-17 | 5.890 | 112,739 | -6,632 | 0.01% | 664,020 |
| 2015-08-18 | 2015-08-14 | 5.858 | 119,371 | -36,000 | 0.01% | 699,302 |
| 2015-08-13 | 2015-08-11 | 6.059 | 155,371 | +5,684 | 0.01% | 941,357 |
| 2015-08-12 | 2015-08-10 | 5.943 | 149,687 | -5,684 | 0.01% | 889,539 |
| 2015-08-11 | 2015-08-07 | 5.647 | 155,371 | +5,684 | 0.01% | 877,398 |
| 2015-08-06 | 2015-08-04 | 6.006 | 149,687 | +4,737 | 0.01% | 899,019 |
| 2015-08-05 | 2015-08-03 | 6.133 | 144,950 | +13,263 | 0.01% | 888,929 |
| 2015-07-31 | 2015-07-29 | 6.724 | 131,687 | -10,421 | 0.01% | 885,432 |
| 2015-07-30 | 2015-07-28 | 6.397 | 142,108 | -5,684 | 0.01% | 909,000 |
| 2015-07-24 | 2015-07-22 | 6.428 | 147,792 | +12,316 | 0.01% | 950,038 |
| 2015-07-23 | 2015-07-21 | 6.745 | 135,476 | -3,790 | 0.01% | 913,768 |
| 2015-07-21 | 2015-07-17 | 6.755 | 139,266 | +11,369 | 0.01% | 940,801 |
| 2015-07-14 | 2015-07-10 | 6.745 | 127,897 | +3,789 | 0.01% | 862,649 |
| 2015-07-13 | 2015-07-09 | 6.819 | 124,108 | +9,474 | 0.01% | 846,262 |
| 2015-07-10 | 2015-07-08 | 5.805 | 114,634 | -331,585 | 0.01% | 665,501 |
| 2015-07-09 | 2015-07-07 | 6.259 | 446,219 | -15,158 | 0.04% | 2,793,029 |
| 2015-07-08 | 2015-07-06 | 6.608 | 461,377 | +9,473 | 0.04% | 3,048,618 |
| 2015-07-06 | 2015-07-02 | 7.389 | 451,904 | +47,370 | 0.04% | 3,339,004 |
| 2015-07-03 | 2015-06-30 | 7.653 | 404,534 | +947 | 0.03% | 3,095,749 |
| 2015-07-02 | 2015-06-29 | 7.368 | 403,587 | -6,631 | 0.03% | 2,973,482 |
| 2015-06-29 | 2015-06-25 | 8.128 | 410,218 | -47,370 | 0.03% | 3,334,096 |
| 2015-06-25 | 2015-06-23 | 8.191 | 457,588 | -6,632 | 0.04% | 3,748,081 |
| 2015-06-17 | 2015-06-15 | 7.705 | 464,220 | +47,370 | 0.04% | 3,577,004 |
| 2015-06-16 | 2015-06-12 | 7.843 | 416,850 | -7,579 | 0.03% | 3,269,199 |
| 2015-06-05 | 2015-06-03 | 8.655 | 424,429 | -33,159 | 0.04% | 3,673,598 |
| 2015-06-04 | 2015-06-02 | 8.624 | 457,588 | -47,369 | 0.04% | 3,946,112 |
| 2015-06-03 | 2015-06-01 | 8.698 | 504,957 | -28,422 | 0.04% | 4,391,919 |
| 2015-06-02 | 2015-05-29 | 8.761 | 533,379 | -4,737 | 0.04% | 4,672,902 |
| 2015-05-29 | 2015-05-27 | 8.898 | 538,116 | +9,474 | 0.05% | 4,788,243 |
| 2015-05-28 | 2015-05-26 | 8.940 | 528,642 | +61,580 | 0.04% | 4,726,262 |
| 2015-05-22 | 2015-05-20 | 8.771 | 467,062 | -42,632 | 0.04% | 4,096,833 |
| 2015-05-21 | 2015-05-19 | 8.972 | 509,694 | -18,948 | 0.04% | 4,572,999 |
| 2015-05-20 | 2015-05-18 | 8.761 | 528,642 | -71,054 | 0.04% | 4,631,401 |
| 2015-05-18 | 2015-05-14 | 8.898 | 599,696 | -3,789 | 0.05% | 5,336,191 |
| 2015-05-15 | 2015-05-13 | 8.603 | 603,485 | +2,842 | 0.05% | 5,191,547 |
| 2015-05-13 | 2015-05-11 | 8.698 | 600,643 | -28,422 | 0.05% | 5,224,158 |
| 2015-05-07 | 2015-05-05 | 8.761 | 629,065 | -28,421 | 0.05% | 5,511,201 |
| 2015-05-06 | 2015-05-04 | 8.687 | 657,486 | +8,526 | 0.06% | 5,711,616 |
| 2015-05-05 | 2015-04-30 | 8.740 | 648,960 | -37,895 | 0.05% | 5,671,800 |
| 2015-05-04 | 2015-04-29 | 9.160 | 686,855 | +20,842 | 0.06% | 6,291,760 |
| 2015-04-30 | 2015-04-28 | 9.345 | 666,013 | +38,952 | 0.06% | 6,224,164 |
| 2015-04-29 | 2015-04-27 | 9.520 | 627,061 | -1,836 | 0.05% | 5,969,422 |
| 2015-04-28 | 2015-04-24 | 9.454 | 628,897 | +311,235 | 0.05% | 5,945,800 |
| 2015-04-24 | 2015-04-22 | 10.391 | 317,662 | +18,362 | 0.03% | 3,300,842 |
| 2015-04-23 | 2015-04-21 | 10.315 | 299,300 | +55,086 | 0.03% | 3,087,221 |
| 2015-04-21 | 2015-04-17 | 10.347 | 244,214 | +3,672 | 0.02% | 2,527,000 |
| 2015-04-20 | 2015-04-16 | 10.772 | 240,542 | +29,380 | 0.02% | 2,591,184 |
| 2015-04-17 | 2015-04-15 | 10.783 | 211,162 | +2,754 | 0.02% | 2,276,995 |
| 2015-04-16 | 2015-04-14 | 10.598 | 208,408 | +2,754 | 0.02% | 2,208,708 |
| 2015-04-15 | 2015-04-13 | 10.849 | 205,654 | +59,676 | 0.02% | 2,231,041 |
| 2015-04-14 | 2015-04-10 | 10.750 | 145,978 | +5,509 | 0.01% | 1,569,335 |
| 2015-04-13 | 2015-04-09 | 10.870 | 140,469 | +16,526 | 0.01% | 1,526,940 |
| 2015-04-10 | 2015-04-08 | 10.053 | 123,943 | +55,086 | 0.01% | 1,246,048 |
| 2015-04-01 | 2015-03-30 | 8.529 | 68,857 | +11,017 | 0.01% | 587,247 |
| 2015-03-26 | 2015-03-24 | 8.616 | 57,840 | +918 | 0.01% | 498,329 |
| 2015-03-23 | 2015-03-19 | 8.735 | 56,922 | +8,263 | 0.01% | 497,239 |
| 2015-03-20 | 2015-03-18 | 8.637 | 48,659 | +1,836 | 0.00% | 420,288 |
| 2015-03-19 | 2015-03-17 | 8.681 | 46,823 | +1,836 | 0.00% | 406,470 |
| 2015-03-12 | 2015-03-10 | 8.703 | 44,987 | +1,836 | 0.00% | 391,512 |
| 2015-03-10 | 2015-03-06 | 8.964 | 43,151 | -5,508 | 0.00% | 386,814 |
| 2015-03-09 | 2015-03-05 | 8.779 | 48,659 | +2,754 | 0.00% | 427,178 |
| 2015-03-04 | 2015-03-02 | 8.289 | 45,905 | -14,689 | 0.00% | 380,501 |
| 2015-02-25 | 2015-02-23 | 8.082 | 60,594 | +14,689 | 0.01% | 489,716 |
| 2015-01-08 | 2015-01-06 | 7.581 | 45,905 | -3,672 | 0.00% | 348,001 |
| 2015-01-05 | 2014-12-31 | 7.853 | 49,577 | -1,836 | 0.00% | 389,338 |
| 2014-12-22 | 2014-12-18 | 7.788 | 51,413 | -8,263 | 0.00% | 400,396 |
| 2014-12-19 | 2014-12-17 | 7.766 | 59,676 | +1,836 | 0.01% | 463,447 |
| 2014-12-16 | 2014-12-12 | 8.224 | 57,840 | +3,672 | 0.01% | 475,649 |
| 2014-12-10 | 2014-12-08 | 8.147 | 54,168 | -918 | 0.00% | 441,322 |
| 2014-11-03 | 2014-10-30 | 7.733 | 55,086 | +3,673 | 0.00% | 426,001 |
| 2014-10-21 | 2014-10-17 | 7.396 | 51,413 | -55,086 | 0.00% | 380,236 |
| 2014-10-16 | 2014-10-14 | 7.962 | 106,499 | -22,953 | 0.01% | 847,957 |
| 2014-10-15 | 2014-10-13 | 8.017 | 129,452 | +78,039 | 0.01% | 1,037,762 |
| 2014-10-13 | 2014-10-09 | 8.572 | 51,413 | +2,754 | 0.00% | 440,716 |
| 2014-09-26 | 2014-09-24 | 10.587 | 48,659 | -2,754 | 0.00% | 515,158 |
| 2014-09-15 | 2014-09-11 | 10.435 | 51,413 | +3,672 | 0.00% | 536,475 |
| 2014-09-12 | 2014-09-10 | 10.391 | 47,741 | +5,509 | 0.00% | 496,079 |
| 2014-09-01 | 2014-08-28 | 9.966 | 42,232 | +1,836 | 0.00% | 420,895 |
| 2014-08-27 | 2014-08-25 | 10.488 | 40,396 | +541 | 0.00% | 423,675 |
| 2014-08-26 | 2014-08-22 | 10.455 | 39,855 | +5,435 | 0.00% | 416,681 |
| 2014-07-16 | 2014-07-14 | 10.676 | 34,420 | -5,435 | 0.00% | 367,459 |
| 2014-07-10 | 2014-07-08 | 10.709 | 39,855 | -10,869 | 0.00% | 426,801 |
| 2014-06-30 | 2014-06-26 | 10.234 | 50,724 | -3,624 | 0.00% | 519,116 |
| 2014-06-13 | 2014-06-11 | 10.510 | 54,348 | -5,434 | 0.00% | 571,205 |
| 2014-05-16 | 2014-05-14 | 8.887 | 59,782 | +5,434 | 0.01% | 531,297 |
| 2014-05-12 | 2014-05-08 | 8.843 | 54,348 | +5,435 | 0.01% | 480,604 |
| 2014-05-09 | 2014-05-07 | 9.406 | 48,913 | +5,435 | 0.00% | 460,082 |
| 2014-05-08 | 2014-05-05 | 9.528 | 43,478 | +32,608 | 0.00% | 414,240 |
| 2014-05-07 | 2014-05-02 | 9.583 | 10,870 | +10,870 | 0.00% | 104,165 |
| 2014-04-02 | 2014-03-31 | 10.167 | 0 | -25,957 | ||
| 2014-03-20 | 2014-03-18 | 11.239 | 25,957 | +25,957 | 0.00% | 291,743 |
| 2014-03-03 | 2014-02-27 | 9.642 | 0 | -135,154 | ||
| 2014-02-27 | 2014-02-25 | 9.530 | 135,154 | -268,518 | 0.01% | 1,288,029 |
| 2014-02-26 | 2014-02-24 | 10.256 | 403,672 | +45,648 | 0.04% | 4,140,178 |
| 2014-02-12 | 2014-02-10 | 10.178 | 358,024 | +89,506 | 0.03% | 3,643,999 |
| 2014-02-04 | 2014-01-28 | 9.374 | 268,518 | -358,024 | 0.03% | 2,516,999 |
| 2014-01-28 | 2014-01-24 | 9.273 | 626,542 | -89,506 | 0.06% | 5,809,998 |
| 2014-01-27 | 2014-01-23 | 9.184 | 716,048 | -98,457 | 0.07% | 6,575,998 |
| 2014-01-24 | 2014-01-22 | 9.139 | 814,505 | -35,802 | 0.08% | 7,443,802 |
| 2014-01-23 | 2014-01-21 | 8.804 | 850,307 | -119,938 | 0.08% | 7,485,998 |
| 2014-01-06 | 2014-01-02 | 9.385 | 970,245 | -8,951 | 0.09% | 9,105,597 |
| 2013-12-02 | 2013-11-28 | 8.636 | 979,196 | -26,852 | 0.09% | 8,456,621 |
| 2013-11-28 | 2013-11-26 | 8.189 | 1,006,048 | +26,852 | 0.10% | 8,238,922 |
| 2013-11-20 | 2013-11-18 | 8.647 | 979,196 | -6,265 | 0.10% | 8,467,561 |
| 2013-11-18 | 2013-11-14 | 8.737 | 985,461 | +6,265 | 0.10% | 8,609,817 |
| 2013-11-14 | 2013-11-12 | 7.921 | 979,196 | -1,253,084 | 0.10% | 7,756,461 |
| 2013-11-13 | 2013-11-11 | 7.631 | 2,232,280 | -585,370 | 0.22% | 17,034,018 |
| 2013-11-12 | 2013-11-08 | 7.810 | 2,817,650 | -494,073 | 0.27% | 22,004,523 |
| 2013-11-11 | 2013-11-07 | 8.044 | 3,311,723 | -480,647 | 0.32% | 26,640,001 |
| 2013-11-08 | 2013-11-06 | 8.167 | 3,792,370 | -480,648 | 0.37% | 30,972,468 |
| 2013-10-23 | 2013-10-21 | 6.949 | 4,273,018 | -11,635 | 0.42% | 29,694,282 |
| 2013-10-17 | 2013-10-15 | 6.737 | 4,284,653 | +11,635 | 0.42% | 28,865,607 |
| 2013-10-09 | 2013-10-07 | 6.603 | 4,273,018 | -12,530 | 0.42% | 28,214,342 |
| 2013-10-07 | 2013-10-03 | 6.357 | 4,285,548 | -8,951 | 0.42% | 27,243,717 |
| 2013-10-03 | 2013-09-30 | 5.586 | 4,294,499 | +324,907 | 0.42% | 23,990,000 |
| 2013-09-17 | 2013-09-13 | 5.575 | 3,969,592 | +8,950 | 0.39% | 22,130,649 |
| 2013-09-10 | 2013-09-06 | 5.173 | 3,960,642 | +645,339 | 0.39% | 20,487,752 |
| 2013-09-02 | 2013-08-29 | 4.972 | 3,315,303 | -895 | 0.32% | 16,482,799 |
| 2013-08-13 | 2013-08-09 | 3.966 | 3,316,198 | -536,141 | 0.32% | 13,152,749 |
| 2013-08-12 | 2013-08-08 | 3.810 | 3,852,339 | -214,815 | 0.38% | 14,676,639 |
| 2013-08-09 | 2013-08-07 | 3.720 | 4,067,154 | -1,128,671 | 0.40% | 15,131,521 |
| 2013-06-20 | 2013-06-18 | 4.246 | 5,195,825 | +12,531 | 0.51% | 22,059,001 |
| 2013-06-19 | 2013-06-17 | 4.044 | 5,183,294 | -9,846 | 0.51% | 20,963,420 |
| 2013-06-18 | 2013-06-14 | 3.899 | 5,193,140 | +9,846 | 0.51% | 20,248,982 |
| 2013-06-07 | 2013-06-05 | 4.514 | 5,183,294 | -9,846 | 0.51% | 23,395,640 |
| 2013-05-24 | 2013-05-22 | 4.614 | 5,193,140 | -13,425 | 0.51% | 23,962,262 |
| 2013-03-13 | 2013-03-11 | 2.614 | 5,206,565 | -13,426 | 0.52% | 13,611,779 |
| 2013-03-11 | 2013-03-07 | 2.782 | 5,219,991 | +13,426 | 0.52% | 14,521,679 |
| 2013-02-18 | 2013-02-14 | 2.838 | 5,206,565 | -12,531 | 0.52% | 14,775,179 |
| 2013-01-25 | 2013-01-23 | 2.637 | 5,219,096 | +417,993 | 0.52% | 13,761,159 |
| 2013-01-24 | 2013-01-22 | 2.681 | 4,801,103 | +223,765 | 0.48% | 12,873,599 |
| 2013-01-14 | 2013-01-10 | 2.827 | 4,577,338 | -11,636 | 0.45% | 12,938,420 |
| 2013-01-04 | 2013-01-02 | 2.838 | 4,588,974 | -10,741 | 0.45% | 13,022,580 |
| 2013-01-03 | 2012-12-31 | 2.704 | 4,599,715 | +11,636 | 0.46% | 12,436,381 |
| 2013-01-02 | 2012-12-27 | 2.659 | 4,588,079 | +10,741 | 0.45% | 12,199,880 |
| 2012-12-11 | 2012-12-07 | 2.614 | 4,577,338 | +895 | 0.45% | 11,966,760 |
| 2012-12-10 | 2012-12-06 | 2.603 | 4,576,443 | +95,771 | 0.45% | 11,913,290 |
| 2012-11-28 | 2012-11-26 | 2.603 | 4,480,672 | +574,629 | 0.44% | 11,663,981 |
| 2012-11-27 | 2012-11-23 | 2.681 | 3,906,043 | +579,999 | 0.39% | 10,473,600 |
| 2012-11-05 | 2012-11-01 | 2.670 | 3,326,044 | -4,475 | 0.33% | 8,881,240 |
| 2012-11-02 | 2012-10-31 | 2.659 | 3,330,519 | -143,210 | 0.33% | 8,855,979 |
| 2012-11-01 | 2012-10-30 | 2.469 | 3,473,729 | +38,488 | 0.34% | 8,577,010 |
| 2012-10-31 | 2012-10-29 | 2.626 | 3,435,241 | +89,506 | 0.34% | 9,019,299 |
| 2012-10-30 | 2012-10-26 | 3.028 | 3,345,735 | +3,266,075 | 0.33% | 10,129,979 |
| 2012-10-26 | 2012-10-24 | 3.206 | 79,660 | +47,438 | 0.01% | 255,429 |
| 2012-10-22 | 2012-10-18 | 2.961 | 32,222 | -6,266 | 0.00% | 95,399 |
| 2012-10-19 | 2012-10-17 | 3.050 | 38,488 | +6,266 | 0.00% | 117,391 |
| 2012-10-11 | 2012-10-09 | 3.073 | 32,222 | -11,636 | 0.00% | 99,012 |
| 2012-10-10 | 2012-10-08 | 3.129 | 43,858 | +484 | 0.00% | 137,244 |
| 2012-10-08 | 2012-10-04 | 3.163 | 43,374 | +11,507 | 0.00% | 137,199 |
| 2012-10-04 | 2012-09-28 | 3.174 | 31,867 | -8,852 | 0.00% | 101,161 |
| 2012-10-03 | 2012-09-27 | 2.903 | 40,719 | -8,852 | 0.00% | 118,221 |
| 2012-09-28 | 2012-09-26 | 2.689 | 49,571 | -10,622 | 0.00% | 133,281 |
| 2012-09-21 | 2012-09-19 | 2.429 | 60,193 | -8,852 | 0.01% | 146,200 |
| 2012-09-19 | 2012-09-17 | 2.305 | 69,045 | -17,703 | 0.01% | 159,121 |
| 2012-09-18 | 2012-09-14 | 2.203 | 86,748 | -23,901 | 0.01% | 191,099 |
| 2012-09-14 | 2012-09-12 | 2.192 | 110,649 | -38,063 | 0.01% | 242,501 |
| 2012-09-10 | 2012-09-06 | 2.000 | 148,712 | +44,260 | 0.01% | 297,361 |
| 2012-08-28 | 2012-08-24 | 2.146 | 104,452 | -44,260 | 0.01% | 224,200 |
| 2012-08-27 | 2012-08-23 | 2.113 | 148,712 | -88,518 | 0.01% | 314,161 |
| 2012-08-24 | 2012-08-22 | 2.067 | 237,230 | +177,037 | 0.02% | 490,439 |
| 2012-05-17 | 2012-05-15 | 3.344 | 60,193 | -26,555 | 0.01% | 201,281 |
| 2012-05-16 | 2012-05-14 | 3.367 | 86,748 | -100,027 | 0.01% | 292,038 |
| 2012-05-10 | 2012-05-08 | 3.735 | 186,775 | +8,838 | 0.02% | 697,663 |
| 2012-04-25 | 2012-04-23 | 3.747 | 177,937 | +78,427 | 0.02% | 666,761 |
| 2012-04-17 | 2012-04-13 | 3.557 | 99,510 | +42,165 | 0.01% | 354,001 |
| 2012-03-20 | 2012-03-16 | 4.874 | 57,345 | +3,374 | 0.01% | 279,482 |
| 2012-03-08 | 2012-03-06 | 4.601 | 53,971 | +4,216 | 0.01% | 248,318 |
| 2012-03-06 | 2012-03-02 | 5.052 | 49,755 | +3,373 | 0.01% | 251,341 |
| 2012-03-01 | 2012-02-28 | 5.170 | 46,382 | -24,455 | 0.00% | 239,802 |
| 2012-02-29 | 2012-02-27 | 4.542 | 70,837 | +20,239 | 0.01% | 321,718 |
| 2012-02-28 | 2012-02-24 | 4.577 | 50,598 | +5,060 | 0.01% | 231,599 |
| 2012-02-17 | 2012-02-15 | 4.447 | 45,538 | -4,217 | 0.00% | 202,499 |
| 2012-02-16 | 2012-02-14 | 4.269 | 49,755 | +4,217 | 0.01% | 212,401 |
| 2012-01-19 | 2012-01-17 | 4.174 | 45,538 | -25,299 | 0.00% | 190,079 |
| 2012-01-05 | 2012-01-03 | 4.221 | 70,837 | +2,530 | 0.01% | 299,038 |
| 2011-12-15 | 2011-12-13 | 4.601 | 68,307 | +5,903 | 0.01% | 314,278 |
| 2011-12-14 | 2011-12-12 | 4.803 | 62,404 | +17,709 | 0.01% | 299,698 |
| 2011-12-06 | 2011-12-02 | 5.016 | 44,695 | +11,806 | 0.00% | 224,190 |
| 2011-11-10 | 2011-11-08 | 5.336 | 32,889 | +844 | 0.00% | 175,501 |
| 2011-08-25 | 2011-08-23 | 5.636 | 32,045 | +963 | 0.00% | 180,607 |
| 2011-08-22 | 2011-08-18 | 6.040 | 31,082 | -8,180 | 0.00% | 187,720 |
| 2011-08-19 | 2011-08-17 | 5.868 | 39,262 | +8,180 | 0.00% | 230,403 |
| 2011-08-18 | 2011-08-16 | 5.966 | 31,082 | +4,908 | 0.00% | 185,440 |
| 2011-08-11 | 2011-08-09 | 7.030 | 26,174 | +4,089 | 0.00% | 183,998 |
| 2011-06-27 | 2011-06-23 | 6.846 | 22,085 | +7,362 | 0.00% | 151,203 |
| 2011-06-02 | 2011-05-31 | 7.653 | 14,723 | -8,997 | 0.00% | 112,679 |
| 2011-05-31 | 2011-05-27 | 6.859 | 23,720 | +2,453 | 0.00% | 162,687 |
| 2011-05-30 | 2011-05-26 | 6.810 | 21,267 | +13,088 | 0.00% | 144,822 |
| 2011-05-19 | 2011-05-17 | 8.216 | 8,179 | -26,993 | 0.00% | 67,196 |
| 2011-05-03 | 2011-04-28 | 9.554 | 35,172 | +786 | 0.00% | 336,029 |
| 2011-03-28 | 2011-03-24 | 10.179 | 34,386 | -23,990 | 0.00% | 350,020 |
| 2011-01-31 | 2011-01-27 | 10.592 | 58,376 | -87,965 | 0.01% | 618,307 |
| 2011-01-28 | 2011-01-26 | 10.204 | 146,341 | +114,354 | 0.02% | 1,493,285 |
| 2011-01-21 | 2011-01-19 | 10.242 | 31,987 | -15,993 | 0.00% | 327,600 |
| 2011-01-20 | 2011-01-18 | 9.979 | 47,980 | -3,999 | 0.01% | 478,795 |
| 2011-01-19 | 2011-01-17 | 9.929 | 51,979 | -11,995 | 0.01% | 516,101 |
| 2011-01-18 | 2011-01-14 | 9.779 | 63,974 | -7,997 | 0.01% | 625,600 |
| 2011-01-17 | 2011-01-13 | 9.729 | 71,971 | -3,998 | 0.01% | 700,203 |
| 2011-01-14 | 2011-01-12 | 9.404 | 75,969 | -39,984 | 0.01% | 714,399 |
| 2011-01-13 | 2011-01-11 | 9.191 | 115,953 | -39,984 | 0.01% | 1,065,751 |
| 2011-01-07 | 2011-01-05 | 9.491 | 155,937 | -19,991 | 0.02% | 1,480,054 |
| 2011-01-05 | 2011-01-03 | 9.604 | 175,928 | +15,993 | 0.02% | 1,689,595 |
| 2010-12-29 | 2010-12-24 | 9.666 | 159,935 | -6,397 | 0.02% | 1,546,000 |
| 2010-12-28 | 2010-12-22 | 9.791 | 166,332 | +6,397 | 0.02% | 1,628,636 |
| 2010-12-23 | 2010-12-21 | 9.841 | 159,935 | -23,990 | 0.02% | 1,574,000 |
| 2010-12-22 | 2010-12-20 | 9.504 | 183,925 | +7,997 | 0.02% | 1,747,998 |
| 2010-12-20 | 2010-12-16 | 9.354 | 175,928 | -15,994 | 0.02% | 1,645,596 |
| 2010-12-17 | 2010-12-15 | 9.504 | 191,922 | +39,984 | 0.02% | 1,824,000 |
| 2010-12-15 | 2010-12-13 | 9.504 | 151,938 | -7,997 | 0.02% | 1,443,998 |
| 2010-12-10 | 2010-12-08 | 9.479 | 159,935 | +7,997 | 0.02% | 1,516,000 |
| 2010-12-08 | 2010-12-06 | 9.491 | 151,938 | +23,990 | 0.02% | 1,442,098 |
| 2010-12-07 | 2010-12-03 | 9.591 | 127,948 | +43,982 | 0.01% | 1,227,200 |
| 2010-11-29 | 2010-11-25 | 8.754 | 83,966 | +3,999 | 0.01% | 735,001 |
| 2010-11-25 | 2010-11-23 | 8.754 | 79,967 | +47,980 | 0.01% | 699,996 |
| 2010-11-24 | 2010-11-22 | 9.041 | 31,987 | -95,961 | 0.00% | 289,200 |
| 2010-11-23 | 2010-11-19 | 9.016 | 127,948 | -6,397 | 0.01% | 1,153,600 |
| 2010-11-22 | 2010-11-18 | 8.816 | 134,345 | -159,935 | 0.02% | 1,184,397 |
| 2010-11-17 | 2010-11-15 | 8.854 | 294,280 | +3,198 | 0.03% | 2,605,437 |
| 2010-11-15 | 2010-11-11 | 8.879 | 291,082 | +3,199 | 0.03% | 2,584,403 |
| 2010-11-12 | 2010-11-10 | 9.054 | 287,883 | -41,583 | 0.03% | 2,606,400 |
| 2010-11-11 | 2010-11-09 | 9.004 | 329,466 | -12,795 | 0.04% | 2,966,400 |
| 2010-11-08 | 2010-11-04 | 8.666 | 342,261 | +3,199 | 0.04% | 2,966,041 |
| 2010-11-05 | 2010-11-03 | 8.478 | 339,062 | -43,982 | 0.04% | 2,874,719 |
| 2010-11-03 | 2010-11-01 | 8.629 | 383,044 | -43,183 | 0.04% | 3,305,098 |
| 2010-10-29 | 2010-10-27 | 7.978 | 426,227 | -167,931 | 0.05% | 3,400,542 |
| 2010-10-27 | 2010-10-25 | 8.441 | 594,158 | +3,198 | 0.07% | 5,015,246 |
| 2010-10-26 | 2010-10-22 | 8.378 | 590,960 | -7,996 | 0.07% | 4,951,302 |
| 2010-10-25 | 2010-10-21 | 8.128 | 598,956 | +7,996 | 0.07% | 4,868,496 |
| 2010-10-22 | 2010-10-20 | 8.003 | 590,960 | -95,961 | 0.07% | 4,729,602 |
| 2010-10-21 | 2010-10-19 | 8.091 | 686,921 | -31,987 | 0.08% | 5,557,732 |
| 2010-10-18 | 2010-10-14 | 6.828 | 718,908 | +31,987 | 0.08% | 4,908,542 |
| 2010-10-15 | 2010-10-13 | 6.715 | 686,921 | -23,990 | 0.08% | 4,612,832 |
| 2010-10-13 | 2010-10-11 | 6.740 | 710,911 | -35,985 | 0.08% | 4,791,710 |
| 2010-10-12 | 2010-10-08 | 6.553 | 746,896 | +23,990 | 0.09% | 4,894,158 |
| 2010-10-11 | 2010-10-07 | 6.490 | 722,906 | -3,199 | 0.08% | 4,691,759 |
| 2010-10-08 | 2010-10-06 | 6.503 | 726,105 | +107,157 | 0.08% | 4,721,601 |
| 2010-10-07 | 2010-10-05 | 6.065 | 618,948 | +151,938 | 0.07% | 3,753,898 |
| 2010-10-06 | 2010-10-04 | 5.990 | 467,010 | +3,199 | 0.05% | 2,797,359 |
| 2010-10-05 | 2010-09-30 | 5.915 | 463,811 | +463,811 | 0.05% | 2,743,397 |
| 2007-06-26 | 2007-06-22 | 2.005 | 0 |
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