History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.121 | 264,000 | +0 | 0.01% | 31,944 |
| 2025-10-13 | 2025-10-09 | 0.121 | 264,000 | +0 | 0.01% | 31,944 |
| 2025-10-10 | 2025-10-08 | 0.125 | 264,000 | +0 | 0.01% | 33,000 |
| 2025-10-09 | 2025-10-06 | 0.119 | 264,000 | +0 | 0.01% | 31,416 |
| 2025-10-08 | 2025-10-03 | 0.123 | 264,000 | +0 | 0.01% | 32,472 |
| 2025-10-06 | 2025-10-02 | 0.123 | 264,000 | +0 | 0.01% | 32,472 |
| 2025-10-03 | 2025-09-30 | 0.127 | 264,000 | +0 | 0.01% | 33,528 |
| 2025-10-02 | 2025-09-29 | 0.127 | 264,000 | +0 | 0.01% | 33,528 |
| 2025-09-30 | 2025-09-26 | 0.128 | 264,000 | +0 | 0.01% | 33,792 |
| 2025-09-29 | 2025-09-25 | 0.128 | 264,000 | +0 | 0.01% | 33,792 |
| 2025-09-26 | 2025-09-24 | 0.132 | 264,000 | +0 | 0.01% | 34,848 |
| 2025-09-25 | 2025-09-23 | 0.127 | 264,000 | +0 | 0.01% | 33,528 |
| 2025-09-24 | 2025-09-22 | 0.128 | 264,000 | +0 | 0.01% | 33,792 |
| 2025-09-23 | 2025-09-19 | 0.128 | 264,000 | +0 | 0.01% | 33,792 |
| 2025-09-22 | 2025-09-18 | 0.126 | 264,000 | +0 | 0.01% | 33,264 |
| 2025-09-19 | 2025-09-17 | 0.128 | 264,000 | +0 | 0.01% | 33,792 |
| 2025-09-18 | 2025-09-16 | 0.128 | 264,000 | +0 | 0.01% | 33,792 |
| 2025-09-17 | 2025-09-15 | 0.128 | 264,000 | +0 | 0.01% | 33,792 |
| 2025-09-16 | 2025-09-12 | 0.128 | 264,000 | +0 | 0.01% | 33,792 |
| 2025-09-15 | 2025-09-11 | 0.126 | 264,000 | +0 | 0.01% | 33,264 |
| 2025-09-12 | 2025-09-10 | 0.129 | 264,000 | +0 | 0.01% | 34,056 |
| 2025-09-11 | 2025-09-09 | 0.127 | 264,000 | +0 | 0.01% | 33,528 |
| 2025-09-10 | 2025-09-08 | 0.128 | 264,000 | +0 | 0.01% | 33,792 |
| 2025-09-09 | 2025-09-05 | 0.127 | 264,000 | +0 | 0.01% | 33,528 |
| 2025-09-08 | 2025-09-04 | 0.126 | 264,000 | +0 | 0.01% | 33,264 |
| 2025-09-05 | 2025-09-03 | 0.131 | 264,000 | +0 | 0.01% | 34,584 |
| 2025-09-04 | 2025-09-02 | 0.132 | 264,000 | +0 | 0.01% | 34,848 |
| 2025-09-03 | 2025-09-01 | 0.132 | 264,000 | +0 | 0.01% | 34,848 |
| 2025-09-02 | 2025-08-29 | 0.132 | 264,000 | +0 | 0.01% | 34,848 |
| 2025-09-01 | 2025-08-28 | 0.134 | 264,000 | +0 | 0.01% | 35,376 |
| 2025-08-29 | 2025-08-27 | 0.134 | 264,000 | +0 | 0.01% | 35,376 |
| 2025-08-28 | 2025-08-26 | 0.130 | 264,000 | +0 | 0.01% | 34,320 |
| 2025-08-27 | 2025-08-25 | 0.133 | 264,000 | +0 | 0.01% | 35,112 |
| 2025-08-26 | 2025-08-22 | 0.132 | 264,000 | +0 | 0.01% | 34,848 |
| 2025-08-25 | 2025-08-21 | 0.133 | 264,000 | +0 | 0.01% | 35,112 |
| 2025-08-22 | 2025-08-20 | 0.134 | 264,000 | +0 | 0.01% | 35,376 |
| 2025-08-21 | 2025-08-19 | 0.134 | 264,000 | +0 | 0.01% | 35,376 |
| 2025-08-20 | 2025-08-18 | 0.135 | 264,000 | +0 | 0.01% | 35,640 |
| 2025-08-19 | 2025-08-15 | 0.131 | 264,000 | +0 | 0.01% | 34,584 |
| 2025-08-18 | 2025-08-14 | 0.130 | 264,000 | +0 | 0.01% | 34,320 |
| 2025-08-15 | 2025-08-13 | 0.130 | 264,000 | +0 | 0.01% | 34,320 |
| 2025-08-14 | 2025-08-12 | 0.129 | 264,000 | +0 | 0.01% | 34,056 |
| 2025-08-13 | 2025-08-11 | 0.130 | 264,000 | +0 | 0.01% | 34,320 |
| 2025-08-12 | 2025-08-08 | 0.128 | 264,000 | +0 | 0.01% | 33,792 |
| 2025-08-11 | 2025-08-07 | 0.129 | 264,000 | +0 | 0.01% | 34,056 |
| 2025-08-08 | 2025-08-06 | 0.129 | 264,000 | +0 | 0.01% | 34,056 |
| 2025-08-07 | 2025-08-05 | 0.127 | 264,000 | +0 | 0.01% | 33,528 |
| 2025-08-06 | 2025-08-04 | 0.125 | 264,000 | +0 | 0.01% | 33,000 |
| 2025-08-05 | 2025-08-01 | 0.125 | 264,000 | +0 | 0.01% | 33,000 |
| 2025-08-04 | 2025-07-31 | 0.125 | 264,000 | +0 | 0.01% | 33,000 |
| 2025-08-01 | 2025-07-30 | 0.125 | 264,000 | +0 | 0.01% | 33,000 |
| 2025-07-31 | 2025-07-29 | 0.126 | 264,000 | +0 | 0.01% | 33,264 |
| 2025-07-30 | 2025-07-28 | 0.128 | 264,000 | +0 | 0.01% | 33,792 |
| 2025-07-29 | 2025-07-25 | 0.126 | 264,000 | +0 | 0.01% | 33,264 |
| 2025-07-28 | 2025-07-24 | 0.128 | 264,000 | +0 | 0.01% | 33,792 |
| 2025-07-25 | 2025-07-23 | 0.124 | 264,000 | +0 | 0.01% | 32,736 |
| 2025-07-24 | 2025-07-22 | 0.130 | 264,000 | +0 | 0.01% | 34,320 |
| 2025-07-23 | 2025-07-21 | 0.130 | 264,000 | +0 | 0.01% | 34,320 |
| 2025-07-22 | 2025-07-18 | 0.124 | 264,000 | +0 | 0.01% | 32,736 |
| 2025-07-21 | 2025-07-17 | 0.128 | 264,000 | +0 | 0.01% | 33,792 |
| 2025-07-18 | 2025-07-16 | 0.122 | 264,000 | +0 | 0.01% | 32,208 |
| 2025-07-17 | 2025-07-15 | 0.126 | 264,000 | +0 | 0.01% | 33,264 |
| 2025-07-16 | 2025-07-14 | 0.126 | 264,000 | +0 | 0.01% | 33,264 |
| 2025-07-15 | 2025-07-11 | 0.129 | 264,000 | +0 | 0.01% | 34,056 |
| 2025-07-14 | 2025-07-10 | 0.121 | 264,000 | +0 | 0.01% | 31,944 |
| 2025-07-11 | 2025-07-09 | 0.125 | 264,000 | +0 | 0.01% | 33,000 |
| 2025-07-10 | 2025-07-08 | 0.125 | 264,000 | +0 | 0.01% | 33,000 |
| 2025-07-09 | 2025-07-07 | 0.118 | 264,000 | +0 | 0.01% | 31,152 |
| 2025-07-08 | 2025-07-04 | 0.114 | 264,000 | +0 | 0.01% | 30,096 |
| 2025-07-07 | 2025-07-03 | 0.113 | 264,000 | +0 | 0.01% | 29,832 |
| 2025-07-04 | 2025-07-02 | 0.114 | 264,000 | +0 | 0.01% | 30,096 |
| 2025-07-03 | 2025-06-30 | 0.115 | 264,000 | +0 | 0.01% | 30,360 |
| 2025-07-02 | 2025-06-27 | 0.128 | 264,000 | +0 | 0.01% | 33,792 |
| 2025-06-30 | 2025-06-26 | 0.105 | 264,000 | +0 | 0.01% | 27,720 |
| 2025-06-27 | 2025-06-25 | 0.104 | 264,000 | +0 | 0.01% | 27,456 |
| 2025-06-26 | 2025-06-24 | 0.101 | 264,000 | +0 | 0.01% | 26,664 |
| 2025-06-25 | 2025-06-23 | 0.101 | 264,000 | +0 | 0.01% | 26,664 |
| 2025-06-24 | 2025-06-20 | 0.101 | 264,000 | +0 | 0.01% | 26,664 |
| 2025-06-23 | 2025-06-19 | 0.102 | 264,000 | +0 | 0.01% | 26,928 |
| 2025-06-20 | 2025-06-18 | 0.101 | 264,000 | +0 | 0.01% | 26,664 |
| 2025-06-19 | 2025-06-17 | 0.101 | 264,000 | +0 | 0.01% | 26,664 |
| 2025-06-18 | 2025-06-16 | 0.105 | 264,000 | +0 | 0.01% | 27,720 |
| 2025-06-17 | 2025-06-13 | 0.105 | 264,000 | -288,000 | 0.01% | 27,720 |
| 2025-06-13 | 2025-06-11 | 0.102 | 552,000 | -156,000 | 0.01% | 56,304 |
| 2025-06-12 | 2025-06-10 | 0.102 | 708,000 | -176,000 | 0.02% | 72,216 |
| 2025-06-11 | 2025-06-09 | 0.103 | 884,000 | -312,000 | 0.02% | 91,052 |
| 2025-06-09 | 2025-06-05 | 0.105 | 1,196,000 | +352,000 | 0.03% | 125,580 |
| 2025-05-19 | 2025-05-15 | 0.107 | 844,000 | +580,000 | 0.02% | 90,308 |
| 2024-03-13 | 2024-03-11 | 0.130 | 264,000 | +4,000 | 0.01% | 34,320 |
| 2024-02-28 | 2024-02-26 | 0.135 | 260,000 | +100,000 | 0.01% | 35,100 |
| 2024-02-15 | 2024-02-09 | 0.129 | 160,000 | +64,000 | 0.00% | 20,640 |
| 2024-02-14 | 2024-02-07 | 0.130 | 96,000 | +96,000 | 0.00% | 12,480 |
| 2019-07-24 | 2019-07-22 | 0.453 | 0 | -83,299 | ||
| 2019-07-18 | 2019-07-16 | 0.453 | 83,299 | -112,272 | 0.00% | 37,720 |
| 2019-07-16 | 2019-07-12 | 0.458 | 195,571 | +83,299 | 0.00% | 89,640 |
| 2019-05-15 | 2019-05-10 | 0.447 | 112,272 | +3,996 | 0.00% | 50,145 |
| 2019-02-21 | 2019-02-19 | 0.395 | 108,276 | +20,957 | 0.00% | 42,780 |
| 2019-01-03 | 2018-12-31 | 0.401 | 87,319 | -174,639 | 0.00% | 35,000 |
| 2018-12-03 | 2018-11-29 | 0.349 | 261,958 | +87,320 | 0.01% | 91,500 |
| 2018-11-20 | 2018-11-16 | 0.361 | 174,638 | +87,319 | 0.00% | 63,000 |
| 2018-11-12 | 2018-11-08 | 0.384 | 87,319 | -174,639 | 0.00% | 33,500 |
| 2018-11-07 | 2018-11-05 | 0.361 | 261,958 | +87,320 | 0.01% | 94,500 |
| 2018-11-05 | 2018-11-01 | 0.366 | 174,638 | +87,319 | 0.00% | 64,000 |
| 2018-10-04 | 2018-10-02 | 0.389 | 87,319 | -87,319 | 0.00% | 34,000 |
| 2018-10-03 | 2018-09-28 | 0.361 | 174,638 | +87,319 | 0.00% | 63,000 |
| 2018-09-28 | 2018-09-26 | 0.389 | 87,319 | -69,856 | 0.00% | 34,000 |
| 2018-09-27 | 2018-09-24 | 0.395 | 157,175 | +157,175 | 0.00% | 62,100 |
| 2018-01-26 | 2018-01-24 | 0.521 | 0 | -174,638 | ||
| 2018-01-25 | 2018-01-23 | 0.550 | 174,638 | +174,638 | 0.00% | 96,000 |
| 2017-10-17 | 2017-10-13 | 0.481 | 0 | -34,928 | ||
| 2017-08-10 | 2017-08-08 | 1.429 | 34,928 | +12,538 | 0.00% | 49,920 |
| 2017-08-07 | 2017-08-03 | 1.465 | 22,390 | -31,345 | 0.00% | 32,801 |
| 2017-08-04 | 2017-08-02 | 1.501 | 53,735 | +15,673 | 0.00% | 80,640 |
| 2017-08-03 | 2017-08-01 | 1.429 | 38,062 | +15,672 | 0.00% | 54,400 |
| 2017-03-20 | 2017-03-16 | 2.090 | 22,390 | +22,390 | 0.00% | 46,801 |
| 2014-04-25 | 2014-04-23 | 2.787 | 0 | -71,216 | ||
| 2014-04-09 | 2014-04-07 | 2.787 | 71,216 | -6,416 | 0.00% | 198,468 |
| 2013-05-30 | 2013-05-28 | 4.190 | 77,632 | +7,057 | 0.00% | 325,248 |
| 2013-05-20 | 2013-05-15 | 4.589 | 70,575 | +7,869 | 0.00% | 323,873 |
| 2013-02-14 | 2013-02-07 | 5.347 | 62,706 | +22,802 | 0.00% | 335,282 |
| 2013-02-04 | 2013-01-31 | 5.726 | 39,904 | +11,401 | 0.00% | 228,482 |
| 2013-02-01 | 2013-01-30 | 5.684 | 28,503 | +11,401 | 0.00% | 162,003 |
| 2013-01-15 | 2013-01-11 | 6.084 | 17,102 | -475,042 | 0.00% | 104,043 |
| 2013-01-14 | 2013-01-10 | 6.168 | 492,144 | +17,101 | 0.02% | 3,035,480 |
| 2013-01-09 | 2013-01-07 | 6.484 | 475,043 | +475,043 | 0.02% | 3,080,003 |
| 2013-01-07 | 2013-01-03 | 6.231 | 0 | -5,701 | ||
| 2013-01-04 | 2013-01-02 | 5.957 | 5,701 | -5,700 | 0.00% | 33,963 |
| 2013-01-03 | 2012-12-31 | 5.852 | 11,401 | +11,401 | 0.00% | 66,720 |
| 2013-01-02 | 2012-12-27 | 6.084 | 0 | -9,501 | ||
| 2012-12-28 | 2012-12-24 | 6.021 | 9,501 | +9,501 | 0.00% | 57,201 |
| 2012-10-29 | 2012-10-25 | 5.157 | 0 | -5,701 | ||
| 2012-10-26 | 2012-10-24 | 5.263 | 5,701 | +5,701 | 0.00% | 30,003 |
| 2012-10-22 | 2012-10-18 | 4.926 | 0 | -89,308 | ||
| 2012-10-19 | 2012-10-17 | 4.694 | 89,308 | +57,005 | 0.00% | 419,240 |
| 2012-10-18 | 2012-10-16 | 4.631 | 32,303 | +9,501 | 0.00% | 149,601 |
| 2012-10-12 | 2012-10-10 | 4.631 | 22,802 | -34,203 | 0.00% | 105,600 |
| 2012-10-11 | 2012-10-09 | 4.589 | 57,005 | +11,401 | 0.00% | 261,600 |
| 2012-10-10 | 2012-10-08 | 4.379 | 45,604 | -7,601 | 0.00% | 199,680 |
| 2012-10-08 | 2012-10-04 | 4.715 | 53,205 | +41,804 | 0.00% | 250,881 |
| 2012-10-05 | 2012-10-03 | 4.779 | 11,401 | -19,002 | 0.00% | 54,480 |
| 2012-10-04 | 2012-09-28 | 4.736 | 30,403 | +19,002 | 0.00% | 144,001 |
| 2012-09-27 | 2012-09-25 | 4.800 | 11,401 | +11,401 | 0.00% | 54,720 |
| 2012-09-25 | 2012-09-21 | 4.736 | 0 | -9,501 | ||
| 2012-09-14 | 2012-09-12 | 4.800 | 9,501 | -7,601 | 0.00% | 45,601 |
| 2012-09-13 | 2012-09-11 | 4.715 | 17,102 | -32,302 | 0.00% | 80,642 |
| 2012-09-12 | 2012-09-10 | 4.673 | 49,404 | -36,104 | 0.00% | 230,878 |
| 2012-09-11 | 2012-09-07 | 4.484 | 85,508 | +22,802 | 0.00% | 383,402 |
| 2012-09-07 | 2012-09-05 | 4.315 | 62,706 | -19,001 | 0.00% | 270,602 |
| 2012-09-06 | 2012-09-04 | 4.315 | 81,707 | +19,001 | 0.00% | 352,599 |
| 2012-09-04 | 2012-08-31 | 4.294 | 62,706 | +22,802 | 0.00% | 269,282 |
| 2012-09-03 | 2012-08-30 | 4.400 | 39,904 | +5,701 | 0.00% | 175,562 |
| 2012-08-31 | 2012-08-29 | 4.505 | 34,203 | +22,802 | 0.00% | 154,080 |
| 2012-08-24 | 2012-08-22 | 4.968 | 11,401 | +11,401 | 0.00% | 56,640 |
| 2012-08-23 | 2012-08-21 | 4.526 | 0 | -22,802 | ||
| 2012-08-21 | 2012-08-17 | 4.463 | 22,802 | -57,005 | 0.00% | 101,760 |
| 2012-08-16 | 2012-08-14 | 4.463 | 79,807 | +22,802 | 0.00% | 356,159 |
| 2012-08-14 | 2012-08-10 | 4.631 | 57,005 | +19,002 | 0.00% | 264,000 |
| 2012-08-13 | 2012-08-09 | 4.631 | 38,003 | +9,500 | 0.00% | 175,998 |
| 2012-08-10 | 2012-08-08 | 4.736 | 28,503 | -32,302 | 0.00% | 135,002 |
| 2012-08-09 | 2012-08-07 | 4.652 | 60,805 | -13,302 | 0.00% | 282,878 |
| 2012-08-08 | 2012-08-06 | 4.484 | 74,107 | -66,506 | 0.00% | 332,282 |
| 2012-08-07 | 2012-08-03 | 4.294 | 140,613 | +19,002 | 0.01% | 603,842 |
| 2012-08-03 | 2012-08-01 | 4.484 | 121,611 | +19,002 | 0.01% | 545,281 |
| 2012-08-02 | 2012-07-31 | 4.547 | 102,609 | +13,301 | 0.00% | 466,559 |
| 2012-08-01 | 2012-07-30 | 4.610 | 89,308 | -9,501 | 0.00% | 411,720 |
| 2012-07-31 | 2012-07-27 | 4.526 | 98,809 | +24,702 | 0.00% | 447,201 |
| 2012-07-11 | 2012-07-09 | 4.652 | 74,107 | +74,107 | 0.00% | 344,762 |
| 2012-07-03 | 2012-06-28 | 5.073 | 0 | -57,005 | ||
| 2012-06-29 | 2012-06-27 | 4.905 | 57,005 | -17,102 | 0.00% | 279,599 |
| 2012-06-28 | 2012-06-26 | 4.821 | 74,107 | +51,305 | 0.00% | 357,242 |
| 2012-06-27 | 2012-06-25 | 5.094 | 22,802 | -51,305 | 0.00% | 116,160 |
| 2012-05-10 | 2012-05-08 | 6.327 | 74,107 | +2,106 | 0.00% | 468,845 |
| 2012-05-09 | 2012-05-07 | 6.240 | 72,001 | +5,539 | 0.00% | 449,281 |
| 2012-05-07 | 2012-05-03 | 6.803 | 66,462 | +22,154 | 0.00% | 452,158 |
| 2012-05-04 | 2012-05-02 | 6.998 | 44,308 | -22,154 | 0.00% | 310,079 |
| 2012-04-26 | 2012-04-24 | 6.695 | 66,462 | +16,615 | 0.00% | 444,958 |
| 2012-04-24 | 2012-04-20 | 6.955 | 49,847 | +22,154 | 0.00% | 346,682 |
| 2012-04-23 | 2012-04-19 | 6.998 | 27,693 | +27,693 | 0.00% | 193,803 |
| 2012-04-20 | 2012-04-18 | 7.432 | 0 | -5,539 | ||
| 2012-04-19 | 2012-04-17 | 7.388 | 5,539 | -22,154 | 0.00% | 40,924 |
| 2012-04-18 | 2012-04-16 | 7.367 | 27,693 | -22,154 | 0.00% | 204,003 |
| 2012-03-20 | 2012-03-16 | 7.540 | 49,847 | -18,461 | 0.00% | 375,842 |
| 2012-03-19 | 2012-03-15 | 7.800 | 68,308 | +18,461 | 0.00% | 532,797 |
| 2012-02-14 | 2012-02-10 | 7.388 | 49,847 | -20,308 | 0.00% | 368,282 |
| 2012-02-13 | 2012-02-09 | 7.345 | 70,155 | -27,692 | 0.00% | 515,283 |
| 2012-02-10 | 2012-02-08 | 7.020 | 97,847 | +27,692 | 0.00% | 686,878 |
| 2012-02-07 | 2012-02-03 | 6.608 | 70,155 | +20,308 | 0.00% | 463,603 |
| 2012-01-10 | 2012-01-06 | 5.373 | 49,847 | -5,538 | 0.00% | 267,842 |
| 2011-12-02 | 2011-11-30 | 6.218 | 55,385 | -24,000 | 0.00% | 344,399 |
| 2011-12-01 | 2011-11-29 | 6.110 | 79,385 | +24,000 | 0.00% | 485,037 |
| 2011-11-22 | 2011-11-18 | 5.850 | 55,385 | -38,770 | 0.00% | 323,999 |
| 2011-11-17 | 2011-11-15 | 6.218 | 94,155 | -97,847 | 0.00% | 585,481 |
| 2011-11-16 | 2011-11-14 | 6.218 | 192,002 | +136,617 | 0.01% | 1,193,919 |
| 2011-11-08 | 2011-11-04 | 7.128 | 55,385 | +5,538 | 0.00% | 394,798 |
| 2011-08-31 | 2011-08-29 | 7.800 | 49,847 | -16,615 | 0.00% | 388,802 |
| 2011-08-11 | 2011-08-09 | 7.172 | 66,462 | -5,539 | 0.00% | 476,638 |
| 2011-08-02 | 2011-07-29 | 8.385 | 72,001 | +22,154 | 0.00% | 603,722 |
| 2011-08-01 | 2011-07-28 | 8.753 | 49,847 | +18,462 | 0.00% | 436,323 |
| 2011-07-28 | 2011-07-26 | 9.100 | 31,385 | -33,231 | 0.00% | 285,600 |
| 2011-07-22 | 2011-07-20 | 8.537 | 64,616 | -31,385 | 0.00% | 551,599 |
| 2011-07-21 | 2011-07-19 | 8.558 | 96,001 | +22,154 | 0.00% | 821,600 |
| 2011-07-20 | 2011-07-18 | 8.710 | 73,847 | +9,231 | 0.00% | 643,200 |
| 2011-07-19 | 2011-07-15 | 8.862 | 64,616 | +16,615 | 0.00% | 572,599 |
| 2011-07-15 | 2011-07-13 | 8.883 | 48,001 | +27,693 | 0.00% | 426,404 |
| 2011-07-13 | 2011-07-11 | 9.078 | 20,308 | -12,923 | 0.00% | 184,361 |
| 2011-07-12 | 2011-07-08 | 9.360 | 33,231 | -27,693 | 0.00% | 311,039 |
| 2011-07-11 | 2011-07-07 | 8.948 | 60,924 | +44,308 | 0.00% | 545,162 |
| 2011-07-06 | 2011-07-04 | 9.707 | 16,616 | -11,077 | 0.00% | 161,284 |
| 2011-06-30 | 2011-06-28 | 8.667 | 27,693 | -38,769 | 0.00% | 240,003 |
| 2011-06-28 | 2011-06-24 | 9.208 | 66,462 | -9,231 | 0.00% | 611,998 |
| 2011-06-27 | 2011-06-23 | 9.165 | 75,693 | +5,538 | 0.00% | 693,719 |
| 2011-06-10 | 2011-06-08 | 9.317 | 70,155 | +5,539 | 0.00% | 653,604 |
| 2011-06-07 | 2011-06-02 | 9.923 | 64,616 | -5,539 | 0.00% | 641,199 |
| 2011-05-31 | 2011-05-27 | 9.707 | 70,155 | +5,539 | 0.00% | 680,964 |
| 2011-05-17 | 2011-05-13 | 9.295 | 64,616 | +5,538 | 0.00% | 600,599 |
| 2011-05-16 | 2011-05-12 | 9.577 | 59,078 | +59,078 | 0.00% | 565,764 |
| 2011-04-13 | 2011-04-11 | 10.491 | 0 | -5,479 | ||
| 2011-03-16 | 2011-03-14 | 9.571 | 5,479 | +5,479 | 0.00% | 52,438 |
| 2011-02-28 | 2011-02-24 | 8.739 | 0 | -18,264 | ||
| 2011-02-22 | 2011-02-18 | 9.768 | 18,264 | -21,917 | 0.00% | 178,401 |
| 2011-02-21 | 2011-02-17 | 9.834 | 40,181 | +21,917 | 0.00% | 395,123 |
| 2011-02-15 | 2011-02-11 | 9.023 | 18,264 | -10,958 | 0.00% | 164,801 |
| 2011-01-25 | 2011-01-21 | 9.987 | 29,222 | +5,479 | 0.00% | 291,837 |
| 2011-01-21 | 2011-01-19 | 10.096 | 23,743 | +5,479 | 0.00% | 239,719 |
| 2011-01-20 | 2011-01-18 | 10.359 | 18,264 | +12,785 | 0.00% | 189,201 |
| 2010-12-10 | 2010-12-08 | 10.534 | 5,479 | -9,132 | 0.00% | 57,718 |
| 2010-12-09 | 2010-12-07 | 10.710 | 14,611 | -3,653 | 0.00% | 156,478 |
| 2010-12-08 | 2010-12-06 | 10.841 | 18,264 | +18,264 | 0.00% | 198,001 |
| 2010-10-19 | 2010-10-15 | 9.636 | 0 | -18,264 | ||
| 2010-10-14 | 2010-10-12 | 8.936 | 18,264 | -80,361 | 0.00% | 163,201 |
| 2010-10-12 | 2010-10-08 | 8.914 | 98,625 | -69,403 | 0.00% | 879,118 |
| 2010-10-06 | 2010-10-04 | 8.454 | 168,028 | +18,264 | 0.01% | 1,420,478 |
| 2010-10-04 | 2010-09-29 | 7.994 | 149,764 | -3,653 | 0.01% | 1,197,198 |
| 2010-09-30 | 2010-09-28 | 8.016 | 153,417 | +3,653 | 0.01% | 1,229,759 |
| 2010-09-29 | 2010-09-27 | 8.125 | 149,764 | -10,959 | 0.01% | 1,216,877 |
| 2010-09-28 | 2010-09-24 | 7.819 | 160,723 | +32,875 | 0.01% | 1,256,643 |
| 2010-09-27 | 2010-09-22 | 7.819 | 127,848 | +74,883 | 0.01% | 999,603 |
| 2010-09-24 | 2010-09-21 | 8.257 | 52,965 | +3,652 | 0.00% | 437,316 |
| 2010-09-22 | 2010-09-20 | 8.782 | 49,313 | -5,479 | 0.00% | 433,083 |
| 2010-09-20 | 2010-09-16 | 8.498 | 54,792 | +5,479 | 0.00% | 465,602 |
| 2010-09-17 | 2010-09-15 | 8.717 | 49,313 | +27,396 | 0.00% | 429,843 |
| 2010-09-06 | 2010-09-02 | 8.038 | 21,917 | +7,306 | 0.00% | 176,162 |
| 2010-09-03 | 2010-09-01 | 7.862 | 14,611 | +5,479 | 0.00% | 114,879 |
| 2010-08-30 | 2010-08-26 | 7.884 | 9,132 | +3,653 | 0.00% | 72,000 |
| 2010-08-26 | 2010-08-24 | 8.476 | 5,479 | +5,479 | 0.00% | 46,438 |
| 2010-08-20 | 2010-08-18 | 8.563 | 0 | -18,264 | ||
| 2010-08-10 | 2010-08-06 | 7.753 | 18,264 | +18,264 | 0.00% | 141,600 |
| 2010-08-05 | 2010-08-03 | 8.322 | 0 | -9,132 | ||
| 2010-05-04 | 2010-04-30 | 7.228 | 9,132 | +83 | 0.00% | 66,002 |
| 2010-03-04 | 2010-03-02 | 7.228 | 9,049 | +9,049 | 0.00% | 65,402 |
| 2010-02-04 | 2010-02-02 | 6.476 | 0 | -7,239 | ||
| 2010-02-03 | 2010-02-01 | 6.211 | 7,239 | +7,239 | 0.00% | 44,960 |
| 2010-02-02 | 2010-01-29 | 5.702 | 0 | -7,239 | ||
| 2010-02-01 | 2010-01-28 | 5.968 | 7,239 | +7,239 | 0.00% | 43,200 |
| 2010-01-20 | 2010-01-18 | 6.498 | 0 | -54,293 | ||
| 2010-01-19 | 2010-01-15 | 6.520 | 54,293 | -54,292 | 0.00% | 354,003 |
| 2009-12-23 | 2009-12-21 | 6.587 | 108,585 | -18,098 | 0.01% | 715,200 |
| 2009-12-22 | 2009-12-18 | 6.432 | 126,683 | -45,243 | 0.01% | 814,803 |
| 2009-12-15 | 2009-12-11 | 6.343 | 171,926 | +9,048 | 0.01% | 1,090,598 |
| 2009-11-24 | 2009-11-20 | 6.167 | 162,878 | -284,130 | 0.01% | 1,004,403 |
| 2009-11-23 | 2009-11-19 | 6.410 | 447,008 | -104,966 | 0.02% | 2,865,197 |
| 2009-11-20 | 2009-11-18 | 6.609 | 551,974 | -18,097 | 0.03% | 3,647,800 |
| 2009-11-19 | 2009-11-17 | 6.852 | 570,071 | -54,293 | 0.03% | 3,905,997 |
| 2009-10-23 | 2009-10-21 | 5.923 | 624,364 | +18,098 | 0.03% | 3,698,400 |
| 2009-10-22 | 2009-10-20 | 5.791 | 606,266 | +36,195 | 0.03% | 3,510,797 |
| 2009-10-16 | 2009-10-14 | 5.747 | 570,071 | -108,585 | 0.03% | 3,275,997 |
| 2009-09-18 | 2009-09-16 | 4.708 | 678,656 | +226,218 | 0.04% | 3,194,998 |
| 2009-09-07 | 2009-09-03 | 10.112 | 452,438 | +150,813 | 0.04% | 4,575,003 |
| 2009-09-01 | 2009-08-28 | 10.642 | 301,625 | -39,815 | 0.04% | 3,209,999 |
| 2009-08-12 | 2009-08-10 | 10.775 | 341,440 | -3,619 | 0.04% | 3,679,004 |
| 2009-08-10 | 2009-08-06 | 9.847 | 345,059 | +3,619 | 0.04% | 3,397,679 |
| 2009-08-04 | 2009-07-31 | 9.515 | 341,440 | -12,065 | 0.04% | 3,248,844 |
| 2009-07-22 | 2009-07-20 | 8.686 | 353,505 | -60,325 | 0.04% | 3,070,643 |
| 2009-07-14 | 2009-07-10 | 7.824 | 413,830 | -6,032 | 0.05% | 3,237,923 |
| 2009-07-08 | 2009-07-06 | 8.023 | 419,862 | +60,325 | 0.05% | 3,368,639 |
| 2009-07-06 | 2009-07-02 | 7.393 | 359,537 | -6,033 | 0.04% | 2,658,159 |
| 2009-07-03 | 2009-06-30 | 7.559 | 365,570 | -2,413 | 0.04% | 2,763,363 |
| 2009-07-02 | 2009-06-29 | 7.559 | 367,983 | +68,771 | 0.05% | 2,781,603 |
| 2009-06-30 | 2009-06-26 | 7.692 | 299,212 | +90,487 | 0.04% | 2,301,439 |
| 2009-06-29 | 2009-06-25 | 7.758 | 208,725 | +12,065 | 0.03% | 1,619,283 |
| 2009-06-26 | 2009-06-24 | 9.681 | 196,660 | -211,137 | 0.03% | 1,903,844 |
| 2009-05-19 | 2009-05-15 | 7.327 | 407,797 | -6,033 | 0.05% | 2,987,919 |
| 2009-05-14 | 2009-05-12 | 6.664 | 413,830 | +6,033 | 0.06% | 2,757,722 |
| 2009-04-24 | 2009-04-22 | 6.266 | 407,797 | -24,130 | 0.05% | 2,555,279 |
| 2009-04-23 | 2009-04-21 | 6.815 | 431,927 | +12,065 | 0.06% | 2,943,640 |
| 2009-04-22 | 2009-04-20 | 6.884 | 419,862 | +13,402 | 0.06% | 2,890,173 |
| 2009-04-21 | 2009-04-17 | 6.404 | 406,460 | +11,680 | 0.06% | 2,603,039 |
| 2008-09-22 | 2008-09-18 | 4.932 | 394,780 | +29,199 | 0.05% | 1,946,879 |
| 2008-09-04 | 2008-09-02 | 7.569 | 365,581 | +73,584 | 0.05% | 2,766,924 |
| 2008-08-29 | 2008-08-27 | 9.007 | 291,997 | +109,791 | 0.04% | 2,629,998 |
| 2008-08-13 | 2008-08-11 | 9.658 | 182,206 | +7,008 | 0.03% | 1,759,677 |
| 2008-07-25 | 2008-07-23 | 10.891 | 175,198 | -72,416 | 0.02% | 1,907,996 |
| 2008-07-04 | 2008-07-02 | 9.521 | 247,614 | +31,536 | 0.03% | 2,357,443 |
| 2008-07-02 | 2008-06-27 | 9.795 | 216,078 | +52,560 | 0.03% | 2,116,400 |
| 2008-06-27 | 2008-06-25 | 10.582 | 163,518 | -5,840 | 0.02% | 1,730,395 |
| 2008-06-26 | 2008-06-24 | 10.754 | 169,358 | +5,840 | 0.02% | 1,821,196 |
| 2008-06-16 | 2008-06-12 | 10.993 | 163,518 | +46,719 | 0.02% | 1,797,595 |
| 2008-05-15 | 2008-05-13 | 12.906 | 116,799 | +2,124 | 0.02% | 1,507,418 |
| 2008-05-14 | 2008-05-09 | 12.732 | 114,675 | +114,675 | 0.02% | 1,460,005 |
| 2007-12-19 | 2007-12-17 | 13.708 | 0 | -3,440 | ||
| 2007-12-18 | 2007-12-14 | 13.918 | 3,440 | -2,294 | 0.00% | 47,877 |
| 2007-12-10 | 2007-12-06 | 14.336 | 5,734 | +5,734 | 0.00% | 82,204 |
| 2007-10-31 | 2007-10-29 | 14.127 | 0 | -118,115 | ||
| 2007-10-08 | 2007-10-04 | 14.790 | 118,115 | -33,255 | 0.02% | 1,746,882 |
| 2007-10-05 | 2007-10-03 | 14.894 | 151,370 | +151,370 | 0.02% | 2,254,553 |
| 2007-09-27 | 2007-09-24 | 15.173 | 0 | -214,442 | ||
| 2007-09-25 | 2007-09-21 | 15.348 | 214,442 | +212,149 | 0.03% | 3,291,207 |
| 2007-09-03 | 2007-08-30 | 15.278 | 2,293 | -53,898 | 0.00% | 35,032 |
| 2007-08-23 | 2007-08-21 | 14.825 | 56,191 | -217,881 | 0.01% | 833,007 |
| 2007-08-22 | 2007-08-20 | 13.918 | 274,072 | +217,881 | 0.04% | 3,814,435 |
| 2007-08-20 | 2007-08-16 | 13.569 | 56,191 | -83,712 | 0.01% | 762,446 |
| 2007-08-15 | 2007-08-13 | 14.615 | 139,903 | -213,295 | 0.02% | 2,044,720 |
| 2007-08-14 | 2007-08-10 | 14.685 | 353,198 | +213,295 | 0.05% | 5,186,723 |
| 2007-07-06 | 2007-07-04 | 14.022 | 139,903 | -2,294 | 0.02% | 1,961,760 |
| 2007-06-26 | 2007-06-22 | 12.522 | 142,197 | 0.02% | 1,780,646 |
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