History of CCASS shareholding
Participant: UPBEST SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.320 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.860 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.880 | 0 | -2,000 | ||
| 2025-09-12 | 2025-09-10 | 9.840 | 2,000 | -1,500 | 0.00% | 19,680 |
| 2025-09-11 | 2025-09-09 | 9.610 | 3,500 | -1,500 | 0.00% | 33,635 |
| 2025-09-05 | 2025-09-03 | 9.330 | 5,000 | +1,500 | 0.00% | 46,650 |
| 2025-09-01 | 2025-08-28 | 9.550 | 3,500 | +3,500 | 0.00% | 33,425 |
| 2025-07-23 | 2025-07-21 | 10.080 | 0 | -3,500 | ||
| 2025-07-21 | 2025-07-17 | 9.840 | 3,500 | +3,500 | 0.00% | 34,440 |
| 2024-05-13 | 2024-05-09 | 8.047 | 0 | -1,807 | ||
| 2024-05-10 | 2024-05-08 | 7.803 | 1,807 | +1,807 | 0.00% | 14,101 |
| 2023-10-18 | 2023-10-16 | 8.611 | 0 | -9,035 | ||
| 2023-10-04 | 2023-09-29 | 8.999 | 9,035 | +9,035 | 0.00% | 81,303 |
| 2021-08-04 | 2021-08-02 | 10.986 | 0 | -815 | ||
| 2021-08-03 | 2021-07-30 | 10.507 | 815 | +815 | 0.00% | 8,563 |
| 2021-07-21 | 2021-07-19 | 14.288 | 0 | -815 | ||
| 2021-07-20 | 2021-07-16 | 14.926 | 815 | +815 | 0.00% | 12,165 |
| 2021-07-05 | 2021-06-30 | 14.680 | 0 | -1,629 | ||
| 2021-06-30 | 2021-06-28 | 13.207 | 1,629 | -1,222 | 0.00% | 21,515 |
| 2021-06-28 | 2021-06-24 | 12.643 | 2,851 | -1,630 | 0.00% | 36,045 |
| 2021-06-23 | 2021-06-21 | 12.073 | 4,481 | +199 | 0.00% | 54,100 |
| 2021-06-04 | 2021-06-02 | 11.624 | 4,282 | -1,557 | 0.00% | 49,773 |
| 2021-06-03 | 2021-06-01 | 11.264 | 5,839 | +1,557 | 0.00% | 65,771 |
| 2021-04-08 | 2021-04-01 | 12.818 | 4,282 | +1,557 | 0.00% | 54,888 |
| 2021-03-31 | 2021-03-29 | 12.780 | 2,725 | +1,168 | 0.00% | 34,825 |
| 2021-03-25 | 2021-03-23 | 13.332 | 1,557 | +1,557 | 0.00% | 20,758 |
| 2021-03-16 | 2021-03-12 | 13.589 | 0 | -1,168 | ||
| 2021-03-15 | 2021-03-11 | 13.255 | 1,168 | +1,168 | 0.00% | 15,482 |
| 2021-03-01 | 2021-02-25 | 14.591 | 0 | -2,336 | ||
| 2021-02-26 | 2021-02-24 | 13.024 | 2,336 | +1,168 | 0.00% | 30,423 |
| 2021-02-25 | 2021-02-23 | 13.563 | 1,168 | -1,168 | 0.00% | 15,842 |
| 2021-02-18 | 2021-02-16 | 13.871 | 2,336 | -1,168 | 0.00% | 32,404 |
| 2021-02-16 | 2021-02-09 | 13.306 | 3,504 | +1,168 | 0.00% | 46,625 |
| 2021-02-09 | 2021-02-05 | 13.512 | 2,336 | -1,557 | 0.00% | 31,564 |
| 2021-02-08 | 2021-02-04 | 13.178 | 3,893 | +1,168 | 0.00% | 51,301 |
| 2021-01-28 | 2021-01-26 | 13.486 | 2,725 | +1,557 | 0.00% | 36,750 |
| 2021-01-27 | 2021-01-25 | 14.103 | 1,168 | +1,168 | 0.00% | 16,472 |
| 2021-01-21 | 2021-01-19 | 16.132 | 0 | -1,946 | ||
| 2021-01-18 | 2021-01-14 | 14.231 | 1,946 | +1,946 | 0.00% | 27,694 |
| 2021-01-07 | 2021-01-05 | 15.515 | 0 | -1,557 | ||
| 2021-01-06 | 2021-01-04 | 13.974 | 1,557 | +1,557 | 0.00% | 21,758 |
| 2020-05-04 | 2020-04-28 | 10.518 | 0 | -3,741 | ||
| 2020-04-29 | 2020-04-27 | 10.130 | 3,741 | +3,741 | 0.00% | 37,897 |
| 2020-01-08 | 2020-01-06 | 13.926 | 0 | -5,986 | ||
| 2019-06-19 | 2019-06-17 | 7.651 | 5,986 | +287 | 0.00% | 45,797 |
| 2019-06-10 | 2019-06-05 | 7.370 | 5,699 | -4,274 | 0.00% | 42,001 |
| 2019-06-04 | 2019-05-31 | 7.314 | 9,973 | +4,274 | 0.00% | 72,940 |
| 2018-09-26 | 2018-09-21 | 11.511 | 5,699 | -3,562 | 0.00% | 65,602 |
| 2018-09-24 | 2018-09-20 | 11.146 | 9,261 | -3,561 | 0.00% | 103,224 |
| 2018-09-21 | 2018-09-19 | 11.034 | 12,822 | -7,124 | 0.00% | 141,475 |
| 2018-09-20 | 2018-09-18 | 10.669 | 19,946 | +7,124 | 0.00% | 212,800 |
| 2018-08-29 | 2018-08-27 | 11.750 | 12,822 | +7,123 | 0.00% | 150,655 |
| 2018-07-04 | 2018-06-29 | 14.768 | 5,699 | +5,699 | 0.00% | 84,162 |
| 2018-01-02 | 2017-12-28 | 13.851 | 0 | -13,934 | ||
| 2017-11-21 | 2017-11-17 | 12.875 | 13,934 | +13,934 | 0.00% | 179,399 |
| 2017-09-20 | 2017-09-18 | 15.559 | 0 | -6,967 | ||
| 2017-09-19 | 2017-09-15 | 14.784 | 6,967 | -6,967 | 0.00% | 102,999 |
| 2017-09-18 | 2017-09-14 | 14.583 | 13,934 | +13,934 | 0.00% | 203,199 |
| 2017-07-18 | 2017-07-14 | 14.325 | 0 | -6,967 | ||
| 2017-07-17 | 2017-07-13 | 14.325 | 6,967 | +6,967 | 0.00% | 99,799 |
| 2017-07-13 | 2017-07-11 | 14.813 | 0 | -4,180 | ||
| 2017-07-12 | 2017-07-10 | 14.439 | 4,180 | -13,934 | 0.00% | 60,357 |
| 2017-07-06 | 2017-07-04 | 14.755 | 18,114 | +11,147 | 0.00% | 267,275 |
| 2017-07-05 | 2017-07-03 | 14.195 | 6,967 | -6,967 | 0.00% | 98,899 |
| 2017-06-20 | 2017-06-16 | 11.927 | 13,934 | +234 | 0.00% | 166,187 |
| 2017-03-13 | 2017-03-09 | 10.890 | 13,700 | -4,110 | 0.00% | 149,196 |
| 2017-03-09 | 2017-03-07 | 10.759 | 17,810 | -2,741 | 0.00% | 191,615 |
| 2017-02-27 | 2017-02-23 | 10.423 | 20,551 | -3,425 | 0.00% | 214,205 |
| 2017-02-21 | 2017-02-17 | 10.044 | 23,976 | +4,796 | 0.00% | 240,804 |
| 2017-02-16 | 2017-02-14 | 10.087 | 19,180 | +5,480 | 0.00% | 193,475 |
| 2017-02-13 | 2017-02-09 | 10.087 | 13,700 | -4,110 | 0.00% | 138,197 |
| 2017-02-10 | 2017-02-08 | 10.044 | 17,810 | -5,823 | 0.00% | 178,876 |
| 2017-02-01 | 2017-01-25 | 9.372 | 23,633 | +1,712 | 0.00% | 221,489 |
| 2017-01-24 | 2017-01-20 | 9.241 | 21,921 | -6,850 | 0.00% | 202,564 |
| 2017-01-19 | 2017-01-17 | 8.934 | 28,771 | +4,110 | 0.00% | 257,043 |
| 2017-01-17 | 2017-01-13 | 9.065 | 24,661 | +4,110 | 0.00% | 223,564 |
| 2017-01-16 | 2017-01-12 | 9.124 | 20,551 | +4,111 | 0.00% | 187,505 |
| 2017-01-13 | 2017-01-11 | 9.226 | 16,440 | +2,740 | 0.00% | 151,676 |
| 2016-11-22 | 2016-11-18 | 9.416 | 13,700 | -6,851 | 0.00% | 128,997 |
| 2016-11-11 | 2016-11-09 | 9.095 | 20,551 | +6,851 | 0.00% | 186,904 |
| 2016-08-22 | 2016-08-18 | 9.416 | 13,700 | -13,701 | 0.00% | 128,997 |
| 2016-08-19 | 2016-08-17 | 9.080 | 27,401 | -6,850 | 0.00% | 248,803 |
| 2016-08-18 | 2016-08-16 | 9.095 | 34,251 | +13,700 | 0.00% | 311,501 |
| 2016-08-12 | 2016-08-10 | 8.919 | 20,551 | +6,851 | 0.00% | 183,304 |
| 2016-07-05 | 2016-06-30 | 7.927 | 13,700 | +13,700 | 0.00% | 108,597 |
| 2016-06-28 | 2016-06-24 | 7.737 | 0 | -6,850 | ||
| 2016-06-17 | 2016-06-15 | 7.620 | 6,850 | -4,110 | 0.00% | 52,199 |
| 2016-04-26 | 2016-04-22 | 8.482 | 10,960 | +4,110 | 0.00% | 92,958 |
| 2016-04-13 | 2016-04-11 | 8.876 | 6,850 | -5,480 | 0.00% | 60,799 |
| 2016-04-08 | 2016-04-06 | 8.525 | 12,330 | +4,110 | 0.00% | 105,117 |
| 2016-03-31 | 2016-03-29 | 9.270 | 8,220 | -4,110 | 0.00% | 76,198 |
| 2016-03-22 | 2016-03-18 | 10.876 | 12,330 | +4,110 | 0.00% | 134,097 |
| 2016-03-18 | 2016-03-16 | 10.642 | 8,220 | +8,220 | 0.00% | 87,478 |
| 2016-03-16 | 2016-03-14 | 11.022 | 0 | -3,425 | ||
| 2016-03-15 | 2016-03-11 | 10.598 | 3,425 | -2,055 | 0.00% | 36,299 |
| 2016-03-10 | 2016-03-08 | 10.365 | 5,480 | -4,110 | 0.00% | 56,799 |
| 2016-03-08 | 2016-03-04 | 10.350 | 9,590 | -3,425 | 0.00% | 99,258 |
| 2016-03-07 | 2016-03-03 | 10.204 | 13,015 | +3,425 | 0.00% | 132,807 |
| 2016-03-02 | 2016-02-29 | 9.080 | 9,590 | +1,370 | 0.00% | 87,078 |
| 2016-02-05 | 2016-02-03 | 8.788 | 8,220 | -4,110 | 0.00% | 72,238 |
| 2016-01-25 | 2016-01-21 | 8.117 | 12,330 | +4,110 | 0.00% | 100,078 |
| 2016-01-12 | 2016-01-08 | 10.321 | 8,220 | +8,220 | 0.00% | 84,838 |
| 2015-11-20 | 2015-11-18 | 10.365 | 0 | -4,795 | ||
| 2015-11-16 | 2015-11-12 | 9.854 | 4,795 | +4,795 | 0.00% | 47,249 |
| 2015-10-23 | 2015-10-20 | 9.868 | 0 | -10,960 | ||
| 2015-10-15 | 2015-10-13 | 9.270 | 10,960 | +2,740 | 0.00% | 101,597 |
| 2015-10-14 | 2015-10-12 | 9.576 | 8,220 | +4,110 | 0.00% | 78,718 |
| 2015-09-30 | 2015-09-25 | 8.277 | 4,110 | +4,110 | 0.00% | 34,019 |
| 2015-05-13 | 2015-05-11 | 15.386 | 0 | -3,425 | ||
| 2015-05-07 | 2015-05-05 | 14.861 | 3,425 | -3,425 | 0.00% | 50,899 |
| 2015-04-30 | 2015-04-28 | 12.934 | 6,850 | -3,425 | 0.00% | 88,598 |
| 2015-04-28 | 2015-04-24 | 12.773 | 10,275 | -6,850 | 0.00% | 131,247 |
| 2015-04-27 | 2015-04-23 | 12.408 | 17,125 | +10,275 | 0.00% | 212,495 |
| 2015-04-20 | 2015-04-16 | 12.876 | 6,850 | -6,850 | 0.00% | 88,198 |
| 2015-04-17 | 2015-04-15 | 12.773 | 13,700 | -6,851 | 0.00% | 174,996 |
| 2015-04-16 | 2015-04-14 | 12.511 | 20,551 | -8,905 | 0.00% | 257,106 |
| 2015-04-02 | 2015-03-31 | 10.160 | 29,456 | +6,850 | 0.00% | 299,283 |
| 2015-03-30 | 2015-03-26 | 10.058 | 22,606 | -3,425 | 0.00% | 227,374 |
| 2015-02-13 | 2015-02-11 | 9.620 | 26,031 | +3,425 | 0.00% | 250,423 |
| 2015-02-09 | 2015-02-05 | 9.898 | 22,606 | +5,481 | 0.00% | 223,744 |
| 2015-01-30 | 2015-01-28 | 10.175 | 17,125 | -3,426 | 0.00% | 174,246 |
| 2015-01-21 | 2015-01-19 | 9.810 | 20,551 | +3,426 | 0.00% | 201,605 |
| 2015-01-19 | 2015-01-15 | 10.496 | 17,125 | +3,425 | 0.00% | 179,746 |
| 2015-01-16 | 2015-01-14 | 10.715 | 13,700 | -1,370 | 0.00% | 146,796 |
| 2015-01-05 | 2014-12-31 | 11.241 | 15,070 | -2,055 | 0.00% | 169,396 |
| 2015-01-02 | 2014-12-29 | 10.890 | 17,125 | -4,796 | 0.00% | 186,495 |
| 2014-12-30 | 2014-12-24 | 11.168 | 21,921 | -5,480 | 0.00% | 244,805 |
| 2014-12-23 | 2014-12-19 | 9.255 | 27,401 | +6,850 | 0.00% | 253,603 |
| 2014-12-22 | 2014-12-18 | 10.306 | 20,551 | +4,111 | 0.00% | 211,805 |
| 2014-12-19 | 2014-12-17 | 10.525 | 16,440 | +3,425 | 0.00% | 173,036 |
| 2014-12-04 | 2014-12-02 | 11.898 | 13,015 | +3,425 | 0.00% | 154,846 |
| 2014-12-02 | 2014-11-28 | 11.430 | 9,590 | -4,110 | 0.00% | 109,617 |
| 2014-11-24 | 2014-11-20 | 10.365 | 13,700 | +6,850 | 0.00% | 141,997 |
| 2014-10-14 | 2014-10-10 | 11.635 | 6,850 | -3,425 | 0.00% | 79,698 |
| 2014-10-07 | 2014-10-03 | 11.562 | 10,275 | -3,425 | 0.00% | 118,797 |
| 2014-09-24 | 2014-09-22 | 10.949 | 13,700 | +3,425 | 0.00% | 149,996 |
| 2014-09-23 | 2014-09-19 | 11.533 | 10,275 | +3,425 | 0.00% | 118,497 |
| 2014-08-28 | 2014-08-26 | 12.569 | 6,850 | -6,850 | 0.00% | 86,098 |
| 2014-08-20 | 2014-08-18 | 11.722 | 13,700 | +5,480 | 0.00% | 160,596 |
| 2014-08-12 | 2014-08-08 | 11.912 | 8,220 | +6,850 | 0.00% | 97,918 |
| 2014-07-28 | 2014-07-24 | 13.678 | 1,370 | -1,370 | 0.00% | 18,740 |
| 2014-07-25 | 2014-07-23 | 12.949 | 2,740 | -4,795 | 0.00% | 35,479 |
| 2014-07-24 | 2014-07-22 | 12.350 | 7,535 | -2,055 | 0.00% | 93,058 |
| 2014-07-23 | 2014-07-21 | 12.014 | 9,590 | -6,850 | 0.00% | 115,217 |
| 2014-07-08 | 2014-07-04 | 12.160 | 16,440 | -3,425 | 0.00% | 199,915 |
| 2014-07-07 | 2014-07-03 | 11.460 | 19,865 | -6,851 | 0.00% | 227,644 |
| 2014-07-04 | 2014-07-02 | 10.671 | 26,716 | +6,851 | 0.00% | 285,094 |
| 2014-07-02 | 2014-06-27 | 11.629 | 19,865 | +1,385 | 0.00% | 231,001 |
| 2014-06-19 | 2014-06-17 | 11.989 | 18,480 | -1,274 | 0.00% | 221,566 |
| 2014-05-27 | 2014-05-23 | 12.868 | 19,754 | -1,274 | 0.00% | 254,200 |
| 2014-05-22 | 2014-05-20 | 13.198 | 21,028 | -1,275 | 0.00% | 277,524 |
| 2014-05-21 | 2014-05-19 | 13.041 | 22,303 | -1,912 | 0.00% | 290,852 |
| 2014-05-20 | 2014-05-16 | 12.602 | 24,215 | +638 | 0.00% | 305,146 |
| 2014-05-12 | 2014-05-08 | 11.001 | 23,577 | +3,186 | 0.00% | 259,366 |
| 2014-05-02 | 2014-04-29 | 12.664 | 20,391 | +3,186 | 0.00% | 258,237 |
| 2014-04-29 | 2014-04-25 | 12.696 | 17,205 | +1,274 | 0.00% | 218,429 |
| 2014-04-25 | 2014-04-23 | 12.774 | 15,931 | +3,187 | 0.00% | 203,505 |
| 2014-04-23 | 2014-04-17 | 13.323 | 12,744 | +3,186 | 0.00% | 169,793 |
| 2014-04-17 | 2014-04-15 | 13.339 | 9,558 | +4,460 | 0.00% | 127,495 |
| 2014-04-15 | 2014-04-11 | 14.532 | 5,098 | -3,186 | 0.00% | 74,083 |
| 2014-04-11 | 2014-04-09 | 14.673 | 8,284 | +3,186 | 0.00% | 121,551 |
| 2014-04-08 | 2014-04-04 | 14.595 | 5,098 | -3,186 | 0.00% | 74,403 |
| 2014-04-07 | 2014-04-03 | 14.783 | 8,284 | +3,186 | 0.00% | 122,461 |
| 2014-04-04 | 2014-04-02 | 15.332 | 5,098 | -3,186 | 0.00% | 78,163 |
| 2014-04-03 | 2014-04-01 | 13.983 | 8,284 | +3,186 | 0.00% | 115,831 |
| 2014-03-28 | 2014-03-26 | 12.398 | 5,098 | +2,549 | 0.00% | 63,202 |
| 2014-03-13 | 2014-03-11 | 14.030 | 2,549 | -1,274 | 0.00% | 35,761 |
| 2014-02-27 | 2014-02-25 | 15.756 | 3,823 | +1,274 | 0.00% | 60,234 |
| 2014-02-25 | 2014-02-21 | 18.298 | 2,549 | -956 | 0.00% | 46,642 |
| 2014-02-24 | 2014-02-20 | 18.518 | 3,505 | -318 | 0.00% | 64,905 |
| 2014-02-20 | 2014-02-18 | 18.204 | 3,823 | -638 | 0.00% | 69,594 |
| 2014-02-17 | 2014-02-13 | 17.890 | 4,461 | +1,275 | 0.00% | 79,808 |
| 2014-02-06 | 2014-02-04 | 16.415 | 3,186 | +1,912 | 0.00% | 52,298 |
| 2014-01-17 | 2014-01-15 | 17.765 | 1,274 | +1,274 | 0.00% | 22,632 |
| 2013-10-21 | 2013-10-17 | 24.795 | 0 | -1,274 | ||
| 2013-10-16 | 2013-10-11 | 24.889 | 1,274 | -1,275 | 0.00% | 31,709 |
| 2013-10-10 | 2013-10-08 | 24.042 | 2,549 | -1,274 | 0.00% | 61,282 |
| 2013-09-27 | 2013-09-25 | 22.535 | 3,823 | -1,275 | 0.00% | 86,152 |
| 2013-09-19 | 2013-09-17 | 23.132 | 5,098 | +637 | 0.00% | 117,925 |
| 2013-09-13 | 2013-09-11 | 24.261 | 4,461 | +1,275 | 0.00% | 108,230 |
| 2013-08-30 | 2013-08-28 | 23.540 | 3,186 | +637 | 0.00% | 74,997 |
| 2013-08-23 | 2013-08-21 | 23.948 | 2,549 | +1,275 | 0.00% | 61,042 |
| 2013-08-16 | 2013-08-13 | 25.862 | 1,274 | -1,275 | 0.00% | 32,948 |
| 2013-08-09 | 2013-08-07 | 24.042 | 2,549 | +1,275 | 0.00% | 61,282 |
| 2013-08-08 | 2013-08-06 | 24.921 | 1,274 | +1,274 | 0.00% | 31,749 |
| 2013-07-11 | 2013-07-09 | 18.612 | 0 | -1,274 | ||
| 2013-07-05 | 2013-07-03 | 17.859 | 1,274 | +1,274 | 0.00% | 22,752 |
| 2013-07-02 | 2013-06-27 | 18.832 | 0 | -1,912 | ||
| 2013-06-27 | 2013-06-25 | 16.729 | 1,912 | +1,912 | 0.00% | 31,985 |
| 2013-06-10 | 2013-06-06 | 22.588 | 0 | -1,210 | ||
| 2013-06-06 | 2013-06-04 | 22.985 | 1,210 | -12,095 | 0.00% | 27,811 |
| 2013-06-05 | 2013-06-03 | 22.488 | 13,305 | +6,048 | 0.00% | 299,209 |
| 2013-06-03 | 2013-05-30 | 23.348 | 7,257 | +6,047 | 0.00% | 169,439 |
| 2013-05-31 | 2013-05-29 | 23.018 | 1,210 | +1,210 | 0.00% | 27,851 |
| 2013-03-25 | 2013-03-21 | 21.265 | 0 | -605 | ||
| 2013-03-22 | 2013-03-20 | 20.670 | 605 | -605 | 0.00% | 12,505 |
| 2013-03-18 | 2013-03-14 | 19.545 | 1,210 | +1,210 | 0.00% | 23,650 |
| 2013-01-22 | 2013-01-18 | 26.788 | 0 | -6,048 | ||
| 2013-01-21 | 2013-01-17 | 26.358 | 6,048 | +6,048 | 0.00% | 159,412 |
| 2012-06-08 | 2012-06-06 | 8.450 | 0 | -4,838 | ||
| 2012-06-05 | 2012-06-01 | 8.020 | 4,838 | +4,838 | 0.00% | 38,800 |
| 2012-02-24 | 2012-02-22 | 10.442 | 0 | -2,964 | ||
| 2012-02-22 | 2012-02-20 | 9.245 | 2,964 | +2,964 | 0.00% | 27,401 |
| 2012-02-10 | 2012-02-08 | 6.748 | 0 | -158,273 | ||
| 2012-02-06 | 2012-02-02 | 5.921 | 158,273 | -5,928 | 0.02% | 937,169 |
| 2012-02-02 | 2012-01-31 | 5.921 | 164,201 | +5,928 | 0.02% | 972,270 |
| 2012-01-30 | 2012-01-26 | 6.090 | 158,273 | +23,711 | 0.02% | 963,869 |
| 2012-01-27 | 2012-01-20 | 5.904 | 134,562 | -48,608 | 0.01% | 794,501 |
| 2012-01-19 | 2012-01-17 | 5.516 | 183,170 | +5,928 | 0.02% | 1,010,430 |
| 2012-01-16 | 2012-01-12 | 5.381 | 177,242 | -29,639 | 0.02% | 953,809 |
| 2012-01-13 | 2012-01-11 | 5.415 | 206,881 | -12,152 | 0.02% | 1,120,288 |
| 2012-01-10 | 2012-01-06 | 5.196 | 219,033 | +5,927 | 0.02% | 1,138,058 |
| 2012-01-09 | 2012-01-05 | 5.196 | 213,106 | +75,284 | 0.02% | 1,107,262 |
| 2011-12-15 | 2011-12-13 | 6.157 | 137,822 | -10,374 | 0.01% | 848,624 |
| 2011-12-09 | 2011-12-07 | 6.022 | 148,196 | +32,603 | 0.02% | 892,501 |
| 2011-12-07 | 2011-12-05 | 6.326 | 115,593 | +26,675 | 0.01% | 731,252 |
| 2011-12-05 | 2011-12-01 | 6.495 | 88,918 | -177,835 | 0.01% | 577,503 |
| 2011-12-02 | 2011-11-30 | 5.769 | 266,753 | +207,475 | 0.03% | 1,539,003 |
| 2011-11-30 | 2011-11-28 | 6.663 | 59,278 | +59,278 | 0.01% | 394,998 |
| 2011-10-24 | 2011-10-20 | 6.765 | 0 | -2,964 | ||
| 2011-10-19 | 2011-10-17 | 7.153 | 2,964 | +889 | 0.00% | 21,201 |
| 2011-10-18 | 2011-10-14 | 7.288 | 2,075 | +2,075 | 0.00% | 15,122 |
| 2011-08-25 | 2011-08-23 | 10.105 | 0 | -3,557 | ||
| 2011-08-11 | 2011-08-09 | 10.122 | 3,557 | -1,185 | 0.00% | 36,003 |
| 2011-08-03 | 2011-08-01 | 11.809 | 4,742 | -29,639 | 0.00% | 55,997 |
| 2011-07-08 | 2011-07-06 | 12.230 | 34,381 | +30,824 | 0.00% | 420,495 |
| 2011-07-07 | 2011-07-05 | 12.787 | 3,557 | +3,557 | 0.00% | 45,484 |
| 2011-06-17 | 2011-06-15 | 12.652 | 0 | -27,268 | ||
| 2011-06-16 | 2011-06-14 | 12.669 | 27,268 | -45,941 | 0.00% | 345,460 |
| 2011-06-13 | 2011-06-09 | 12.753 | 73,209 | +13,931 | 0.01% | 933,663 |
| 2011-06-09 | 2011-06-07 | 13.074 | 59,278 | -29,640 | 0.01% | 774,996 |
| 2011-06-08 | 2011-06-03 | 13.057 | 88,918 | +17,784 | 0.01% | 1,161,006 |
| 2011-06-07 | 2011-06-02 | 13.057 | 71,134 | -17,784 | 0.01% | 928,800 |
| 2011-06-02 | 2011-05-31 | 14.441 | 88,918 | +4,784 | 0.01% | 1,284,095 |
| 2011-05-26 | 2011-05-24 | 14.602 | 84,134 | -28,044 | 0.01% | 1,228,507 |
| 2011-05-25 | 2011-05-23 | 14.388 | 112,178 | +56,089 | 0.01% | 1,614,000 |
| 2011-05-19 | 2011-05-17 | 14.744 | 56,089 | -28,045 | 0.01% | 827,000 |
| 2011-05-18 | 2011-05-16 | 14.530 | 84,134 | -16,826 | 0.01% | 1,222,507 |
| 2011-05-16 | 2011-05-12 | 14.352 | 100,960 | -16,827 | 0.01% | 1,448,997 |
| 2011-05-13 | 2011-05-11 | 14.085 | 117,787 | +5,609 | 0.01% | 1,659,001 |
| 2011-04-21 | 2011-04-19 | 14.727 | 112,178 | +24,118 | 0.01% | 1,652,000 |
| 2011-04-20 | 2011-04-18 | 14.976 | 88,060 | -24,118 | 0.01% | 1,318,804 |
| 2011-04-18 | 2011-04-14 | 14.673 | 112,178 | +7,292 | 0.01% | 1,646,000 |
| 2011-04-15 | 2011-04-13 | 14.709 | 104,886 | -3,646 | 0.01% | 1,542,744 |
| 2011-04-14 | 2011-04-12 | 14.566 | 108,532 | +33,653 | 0.01% | 1,580,892 |
| 2011-04-13 | 2011-04-11 | 14.727 | 74,879 | +18,790 | 0.01% | 1,102,713 |
| 2011-04-11 | 2011-04-07 | 14.655 | 56,089 | +56,089 | 0.01% | 822,000 |
| 2011-01-11 | 2011-01-07 | 17.900 | 0 | -1,402 | ||
| 2010-12-09 | 2010-12-07 | 15.868 | 1,402 | -1,402 | 0.00% | 22,246 |
| 2010-11-08 | 2010-11-04 | 16.046 | 2,804 | +2,804 | 0.00% | 44,993 |
| 2010-10-18 | 2010-10-14 | 16.385 | 0 | -4,487 | ||
| 2010-10-14 | 2010-10-12 | 14.798 | 4,487 | +4,487 | 0.00% | 66,398 |
| 2010-02-24 | 2010-02-22 | 17.902 | 0 | -5,374 | ||
| 2010-02-19 | 2010-02-17 | 18.069 | 5,374 | +5,374 | 0.00% | 97,104 |
| 2009-10-21 | 2009-10-19 | 22.517 | 0 | -806 | ||
| 2009-10-19 | 2009-10-15 | 21.214 | 806 | -806 | 0.00% | 17,099 |
| 2009-10-12 | 2009-10-08 | 20.768 | 1,612 | +1,612 | 0.00% | 33,477 |
| 2009-09-14 | 2009-09-10 | 23.908 | 0 | -26,644 | ||
| 2009-09-09 | 2009-09-07 | 23.495 | 26,644 | +26,644 | 0.00% | 626,005 |
| 2009-08-21 | 2009-08-19 | 19.817 | 0 | -5,329 | ||
| 2009-08-20 | 2009-08-18 | 19.066 | 5,329 | +5,329 | 0.00% | 101,605 |
| 2009-08-18 | 2009-08-14 | 21.731 | 0 | -5,329 | ||
| 2009-08-07 | 2009-08-05 | 23.270 | 5,329 | +5,329 | 0.00% | 124,006 |
| 2009-08-06 | 2009-08-04 | 24.396 | 0 | -5,329 | ||
| 2009-07-31 | 2009-07-29 | 22.369 | 5,329 | +5,329 | 0.00% | 119,205 |
| 2009-07-22 | 2009-07-20 | 20.905 | 0 | -1,599 | ||
| 2009-07-10 | 2009-07-08 | 21.393 | 1,599 | +1,599 | 0.00% | 34,208 |
| 2009-07-09 | 2009-07-07 | 22.069 | 0 | -2,132 | ||
| 2009-07-02 | 2009-06-29 | 22.596 | 2,132 | +40 | 0.00% | 48,175 |
| 2009-06-25 | 2009-06-23 | 20.914 | 2,092 | +2,092 | 0.00% | 43,752 |
| 2009-05-18 | 2009-05-14 | 14.185 | 0 | -10,462 | ||
| 2009-05-15 | 2009-05-13 | 13.688 | 10,462 | +10,462 | 0.00% | 143,202 |
| 2009-03-05 | 2009-03-03 | 4.225 | 0 | -4,185 | ||
| 2009-01-14 | 2009-01-12 | 5.850 | 4,185 | -5,231 | 0.00% | 24,481 |
| 2009-01-12 | 2009-01-08 | 5.735 | 9,416 | -1,046 | 0.00% | 54,002 |
| 2009-01-08 | 2009-01-06 | 5.984 | 10,462 | +5,231 | 0.00% | 62,601 |
| 2008-12-29 | 2008-12-22 | 6.863 | 5,231 | +5,231 | 0.00% | 35,900 |
| 2008-04-28 | 2008-04-24 | 17.312 | 0 | -5,049 | ||
| 2008-04-25 | 2008-04-23 | 15.668 | 5,049 | -5,048 | 0.00% | 79,106 |
| 2008-04-23 | 2008-04-21 | 14.360 | 10,097 | +5,048 | 0.00% | 144,997 |
| 2008-04-16 | 2008-04-14 | 16.004 | 5,049 | +5,049 | 0.00% | 80,806 |
| 2008-01-07 | 2008-01-03 | 23.769 | 0 | -1,515 | ||
| 2007-11-09 | 2007-11-07 | 32.286 | 1,515 | +1,515 | 0.00% | 48,914 |
| 2007-09-18 | 2007-09-14 | 35.416 | 0 | -1,010 | ||
| 2007-09-12 | 2007-09-10 | 35.376 | 1,010 | -1,514 | 0.00% | 35,730 |
| 2007-09-07 | 2007-09-05 | 35.297 | 2,524 | +1,514 | 0.00% | 89,089 |
| 2007-09-04 | 2007-08-31 | 33.514 | 1,010 | +1,010 | 0.00% | 33,849 |
| 2007-06-26 | 2007-06-22 | 35.257 | 0 |
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