History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.410 | 50,000 | +0 | 0.00% | 120,500 |
| 2025-10-13 | 2025-10-09 | 2.310 | 50,000 | +0 | 0.00% | 115,500 |
| 2025-10-10 | 2025-10-08 | 2.280 | 50,000 | +0 | 0.00% | 114,000 |
| 2025-10-09 | 2025-10-06 | 2.320 | 50,000 | +0 | 0.00% | 116,000 |
| 2025-10-08 | 2025-10-03 | 2.310 | 50,000 | +0 | 0.00% | 115,500 |
| 2025-10-06 | 2025-10-02 | 2.330 | 50,000 | +0 | 0.00% | 116,500 |
| 2025-10-03 | 2025-09-30 | 2.380 | 50,000 | +0 | 0.00% | 119,000 |
| 2025-10-02 | 2025-09-29 | 2.350 | 50,000 | +0 | 0.00% | 117,500 |
| 2025-09-30 | 2025-09-26 | 2.320 | 50,000 | +0 | 0.00% | 116,000 |
| 2025-09-29 | 2025-09-25 | 2.370 | 50,000 | +0 | 0.00% | 118,500 |
| 2025-09-26 | 2025-09-24 | 2.390 | 50,000 | +0 | 0.00% | 119,500 |
| 2025-09-25 | 2025-09-23 | 2.380 | 50,000 | +0 | 0.00% | 119,000 |
| 2025-09-24 | 2025-09-22 | 2.380 | 50,000 | +0 | 0.00% | 119,000 |
| 2025-09-23 | 2025-09-19 | 2.400 | 50,000 | +0 | 0.00% | 120,000 |
| 2025-09-22 | 2025-09-18 | 2.420 | 50,000 | +0 | 0.00% | 121,000 |
| 2025-09-19 | 2025-09-17 | 2.470 | 50,000 | +0 | 0.00% | 123,500 |
| 2025-09-18 | 2025-09-16 | 2.470 | 50,000 | +0 | 0.00% | 123,500 |
| 2025-09-17 | 2025-09-15 | 2.420 | 50,000 | +0 | 0.00% | 121,000 |
| 2025-09-16 | 2025-09-12 | 2.460 | 50,000 | +0 | 0.00% | 123,000 |
| 2025-09-15 | 2025-09-11 | 2.470 | 50,000 | +0 | 0.00% | 123,500 |
| 2025-09-12 | 2025-09-10 | 2.410 | 50,000 | +0 | 0.00% | 120,500 |
| 2025-09-11 | 2025-09-09 | 2.410 | 50,000 | +0 | 0.00% | 120,500 |
| 2025-09-10 | 2025-09-08 | 2.390 | 50,000 | +0 | 0.00% | 119,500 |
| 2025-09-09 | 2025-09-05 | 2.390 | 50,000 | +0 | 0.00% | 119,500 |
| 2025-09-08 | 2025-09-04 | 2.340 | 50,000 | +0 | 0.00% | 117,000 |
| 2025-09-05 | 2025-09-03 | 2.370 | 50,000 | +0 | 0.00% | 118,500 |
| 2025-09-04 | 2025-09-02 | 2.370 | 50,000 | +0 | 0.00% | 118,500 |
| 2025-09-03 | 2025-09-01 | 2.430 | 50,000 | +0 | 0.00% | 121,500 |
| 2025-09-02 | 2025-08-29 | 2.440 | 50,000 | +0 | 0.00% | 122,000 |
| 2025-09-01 | 2025-08-28 | 2.400 | 50,000 | +0 | 0.00% | 120,000 |
| 2025-08-29 | 2025-08-27 | 2.400 | 50,000 | +0 | 0.00% | 120,000 |
| 2025-08-28 | 2025-08-26 | 2.440 | 50,000 | +0 | 0.00% | 122,000 |
| 2025-08-27 | 2025-08-25 | 2.500 | 50,000 | -100,000 | 0.00% | 125,000 |
| 2025-08-26 | 2025-08-22 | 2.330 | 150,000 | -134,000 | 0.01% | 349,500 |
| 2025-07-18 | 2025-07-16 | 2.080 | 284,000 | +50,000 | 0.02% | 590,720 |
| 2025-07-14 | 2025-07-10 | 2.080 | 234,000 | +34,000 | 0.01% | 486,720 |
| 2025-07-11 | 2025-07-09 | 2.050 | 200,000 | +200,000 | 0.01% | 410,000 |
| 2025-04-03 | 2025-04-01 | 2.074 | 0 | -86,177 | ||
| 2025-04-02 | 2025-03-31 | 2.042 | 86,177 | +86,177 | 0.01% | 176,008 |
| 2025-03-24 | 2025-03-20 | 2.149 | 0 | -46,759 | ||
| 2025-03-19 | 2025-03-17 | 2.310 | 46,759 | -764,971 | 0.00% | 108,001 |
| 2025-02-21 | 2025-02-19 | 2.299 | 811,730 | -256,237 | 0.05% | 1,866,201 |
| 2025-02-19 | 2025-02-17 | 2.331 | 1,067,967 | -1,312,982 | 0.06% | 2,489,560 |
| 2025-02-03 | 2025-01-24 | 2.310 | 2,380,949 | +2,334,190 | 0.14% | 5,499,360 |
| 2025-01-09 | 2025-01-07 | 2.374 | 46,759 | -250,626 | 0.00% | 111,001 |
| 2025-01-08 | 2025-01-06 | 2.395 | 297,385 | +93,517 | 0.02% | 712,320 |
| 2025-01-07 | 2025-01-03 | 2.310 | 203,868 | +157,109 | 0.01% | 470,881 |
| 2024-12-09 | 2024-12-05 | 2.139 | 46,759 | -78,554 | 0.00% | 100,001 |
| 2024-12-06 | 2024-12-04 | 2.160 | 125,313 | +78,554 | 0.01% | 270,680 |
| 2024-10-02 | 2024-09-27 | 2.181 | 46,759 | -968,838 | 0.00% | 102,001 |
| 2024-09-30 | 2024-09-26 | 2.171 | 1,015,597 | +968,838 | 0.06% | 2,204,579 |
| 2024-08-09 | 2024-08-07 | 2.053 | 46,759 | -596 | 0.00% | 96,001 |
| 2024-06-14 | 2024-06-12 | 2.353 | 47,355 | +596 | 0.00% | 111,403 |
| 2024-06-04 | 2024-05-31 | 2.928 | 46,759 | +4,235 | 0.00% | 136,898 |
| 2024-05-20 | 2024-05-16 | 3.069 | 42,524 | -797,755 | 0.00% | 130,499 |
| 2024-05-17 | 2024-05-14 | 3.139 | 840,279 | +797,755 | 0.06% | 2,637,959 |
| 2024-04-30 | 2024-04-26 | 2.951 | 42,524 | -175,200 | 0.00% | 125,499 |
| 2024-04-29 | 2024-04-25 | 2.904 | 217,724 | +175,200 | 0.01% | 632,319 |
| 2024-04-19 | 2024-04-17 | 2.869 | 42,524 | -11,721 | 0.00% | 121,999 |
| 2024-04-18 | 2024-04-16 | 2.845 | 54,245 | +11,721 | 0.00% | 154,351 |
| 2023-12-01 | 2023-11-29 | 2.152 | 42,524 | -564,722 | 0.00% | 91,499 |
| 2023-11-30 | 2023-11-28 | 2.175 | 607,246 | +549,413 | 0.04% | 1,320,899 |
| 2023-11-29 | 2023-11-27 | 2.175 | 57,833 | +15,309 | 0.00% | 125,800 |
| 2023-07-19 | 2023-07-14 | 2.105 | 42,524 | -79,946 | 0.00% | 89,499 |
| 2023-07-18 | 2023-07-13 | 2.105 | 122,470 | +79,946 | 0.01% | 257,760 |
| 2023-05-30 | 2023-05-25 | 2.601 | 42,524 | +4,269 | 0.00% | 110,605 |
| 2023-05-08 | 2023-05-04 | 2.862 | 38,255 | -38,254 | 0.00% | 109,501 |
| 2023-04-12 | 2023-04-06 | 2.588 | 76,509 | -249,421 | 0.01% | 197,999 |
| 2023-04-11 | 2023-04-04 | 2.601 | 325,930 | +249,421 | 0.02% | 847,741 |
| 2023-03-09 | 2023-03-07 | 2.640 | 76,509 | -114,764 | 0.01% | 201,999 |
| 2023-03-02 | 2023-02-28 | 2.313 | 191,273 | +153,018 | 0.01% | 442,499 |
| 2023-02-23 | 2023-02-21 | 2.496 | 38,255 | +38,255 | 0.00% | 95,501 |
| 2023-01-20 | 2023-01-18 | 2.719 | 0 | -497 | ||
| 2022-12-21 | 2022-12-19 | 2.327 | 497 | -3,060 | 0.00% | 1,156 |
| 2022-12-20 | 2022-12-16 | 2.366 | 3,557 | +3,557 | 0.00% | 8,415 |
| 2022-11-15 | 2022-11-11 | 2.157 | 0 | -1,350 | ||
| 2022-09-27 | 2022-09-23 | 2.366 | 1,350 | +1,350 | 0.00% | 3,194 |
| 2022-09-15 | 2022-09-13 | 2.496 | 0 | -44,375 | ||
| 2022-09-14 | 2022-09-09 | 2.483 | 44,375 | +44,375 | 0.00% | 110,199 |
| 2022-06-13 | 2022-06-09 | 3.294 | 0 | -27,543 | ||
| 2022-06-10 | 2022-06-08 | 3.359 | 27,543 | +27,543 | 0.00% | 92,519 |
| 2022-04-06 | 2022-04-01 | 3.931 | 0 | -918 | ||
| 2022-03-16 | 2022-03-14 | 3.316 | 918 | -224,441 | 0.00% | 3,044 |
| 2022-03-15 | 2022-03-11 | 3.442 | 225,359 | +224,441 | 0.02% | 775,600 |
| 2022-02-11 | 2022-02-09 | 3.344 | 918 | +918 | 0.00% | 3,070 |
| 2021-10-20 | 2021-10-18 | 4.001 | 0 | -271,616 | ||
| 2021-10-19 | 2021-10-15 | 3.959 | 271,616 | +271,616 | 0.02% | 1,075,399 |
| 2021-10-18 | 2021-10-12 | 3.889 | 0 | -1,116,486 | ||
| 2021-10-15 | 2021-10-11 | 4.029 | 1,116,486 | +1,116,486 | 0.09% | 4,498,559 |
| 2021-08-17 | 2021-08-13 | 3.917 | 0 | -24,303 | ||
| 2021-07-05 | 2021-06-30 | 3.176 | 24,303 | -34,309 | 0.00% | 77,182 |
| 2021-07-02 | 2021-06-29 | 3.218 | 58,612 | +34,309 | 0.00% | 188,600 |
| 2021-06-18 | 2021-06-16 | 3.344 | 24,303 | -134,378 | 0.00% | 81,262 |
| 2021-06-17 | 2021-06-15 | 3.414 | 158,681 | -100,069 | 0.01% | 541,680 |
| 2021-06-16 | 2021-06-11 | 3.568 | 258,750 | +234,447 | 0.02% | 923,099 |
| 2021-06-01 | 2021-05-28 | 3.569 | 24,303 | +963 | 0.00% | 86,736 |
| 2021-05-27 | 2021-05-25 | 3.627 | 23,340 | -131,805 | 0.00% | 84,659 |
| 2021-05-26 | 2021-05-24 | 3.583 | 155,145 | +131,805 | 0.01% | 555,961 |
| 2021-03-15 | 2021-03-11 | 2.957 | 23,340 | -205,945 | 0.00% | 69,019 |
| 2021-03-10 | 2021-03-08 | 2.695 | 229,285 | +205,945 | 0.02% | 617,900 |
| 2021-03-03 | 2021-03-01 | 3.321 | 23,340 | -205,945 | 0.00% | 77,519 |
| 2021-02-19 | 2021-02-17 | 2.811 | 229,285 | -329 | 0.02% | 644,620 |
| 2021-02-18 | 2021-02-16 | 2.943 | 229,614 | -53,545 | 0.02% | 675,648 |
| 2021-02-16 | 2021-02-09 | 2.899 | 283,159 | -274,593 | 0.02% | 820,832 |
| 2021-02-10 | 2021-02-08 | 2.637 | 557,752 | -137,296 | 0.05% | 1,470,587 |
| 2021-02-08 | 2021-02-04 | 2.491 | 695,048 | -137,297 | 0.06% | 1,731,338 |
| 2021-02-05 | 2021-02-03 | 2.666 | 832,345 | -274,592 | 0.07% | 2,218,838 |
| 2021-01-26 | 2021-01-22 | 2.316 | 1,106,937 | +345,986 | 0.09% | 2,563,841 |
| 2021-01-25 | 2021-01-21 | 2.695 | 760,951 | -274,592 | 0.06% | 2,050,687 |
| 2021-01-22 | 2021-01-20 | 2.418 | 1,035,543 | +137,296 | 0.09% | 2,504,075 |
| 2021-01-21 | 2021-01-19 | 2.476 | 898,247 | -123,567 | 0.07% | 2,224,415 |
| 2020-11-26 | 2020-11-24 | 2.156 | 1,021,814 | -68,648 | 0.08% | 2,202,950 |
| 2020-11-23 | 2020-11-19 | 2.098 | 1,090,462 | -137,296 | 0.09% | 2,287,410 |
| 2020-11-20 | 2020-11-18 | 1.952 | 1,227,758 | -137,296 | 0.10% | 2,396,562 |
| 2020-11-19 | 2020-11-17 | 1.894 | 1,365,054 | -34,324 | 0.11% | 2,585,022 |
| 2020-11-18 | 2020-11-16 | 1.850 | 1,399,378 | -102,973 | 0.12% | 2,588,867 |
| 2020-11-17 | 2020-11-13 | 1.748 | 1,502,351 | -34,324 | 0.12% | 2,626,175 |
| 2020-11-03 | 2020-10-30 | 1.602 | 1,536,675 | +205,945 | 0.13% | 2,462,327 |
| 2020-11-02 | 2020-10-29 | 1.646 | 1,330,730 | +68,648 | 0.11% | 2,190,481 |
| 2020-10-30 | 2020-10-28 | 1.675 | 1,262,082 | +68,648 | 0.10% | 2,114,251 |
| 2020-10-29 | 2020-10-27 | 1.704 | 1,193,434 | +274,593 | 0.10% | 2,034,020 |
| 2020-10-27 | 2020-10-22 | 1.748 | 918,841 | -274,593 | 0.08% | 1,606,174 |
| 2020-10-21 | 2020-10-19 | 1.661 | 1,193,434 | +137,296 | 0.10% | 1,981,866 |
| 2020-10-20 | 2020-10-16 | 1.733 | 1,056,138 | -205,944 | 0.09% | 1,830,791 |
| 2020-10-15 | 2020-10-12 | 1.733 | 1,262,082 | -212,809 | 0.10% | 2,187,790 |
| 2020-10-14 | 2020-10-09 | 1.661 | 1,474,891 | +212,809 | 0.12% | 2,449,265 |
| 2020-09-25 | 2020-09-23 | 1.661 | 1,262,082 | -303,425 | 0.10% | 2,095,866 |
| 2020-09-24 | 2020-09-22 | 1.704 | 1,565,507 | +303,425 | 0.13% | 2,668,160 |
| 2020-06-30 | 2020-06-26 | 1.690 | 1,262,082 | +131,804 | 0.10% | 2,132,635 |
| 2020-06-18 | 2020-06-16 | 1.719 | 1,130,278 | +68,648 | 0.09% | 1,942,846 |
| 2020-06-10 | 2020-06-08 | 1.923 | 1,061,630 | -137,296 | 0.09% | 2,041,353 |
| 2020-06-02 | 2020-05-29 | 1.867 | 1,198,926 | +76,455 | 0.10% | 2,238,524 |
| 2020-05-19 | 2020-05-15 | 1.836 | 1,122,471 | +8,998 | 0.10% | 2,060,845 |
| 2020-04-21 | 2020-04-17 | 1.820 | 1,113,473 | +307 | 0.10% | 2,027,000 |
| 2020-04-07 | 2020-04-03 | 1.743 | 1,113,166 | +64,271 | 0.10% | 1,939,841 |
| 2020-04-06 | 2020-04-02 | 1.774 | 1,048,895 | +128,541 | 0.09% | 1,860,480 |
| 2020-04-03 | 2020-04-01 | 1.758 | 920,354 | +371,484 | 0.08% | 1,618,160 |
| 2020-04-02 | 2020-03-31 | 1.867 | 548,870 | +548,870 | 0.05% | 1,024,799 |
| 2020-03-31 | 2020-03-27 | 1.960 | 0 | -10,283 | ||
| 2020-03-09 | 2020-03-05 | 2.287 | 10,283 | +10,283 | 0.00% | 23,519 |
| 2019-06-13 | 2019-06-11 | 3.656 | 0 | -127,675 | ||
| 2019-06-12 | 2019-06-10 | 3.672 | 127,675 | +127,675 | 0.01% | 468,820 |
| 2019-05-03 | 2019-04-30 | 4.432 | 0 | -83,127 | ||
| 2019-05-02 | 2019-04-29 | 4.466 | 83,127 | +83,127 | 0.01% | 371,219 |
| 2019-01-29 | 2019-01-25 | 4.134 | 0 | -227,696 | ||
| 2019-01-28 | 2019-01-24 | 4.150 | 227,696 | +227,696 | 0.02% | 944,999 |
| 2018-09-24 | 2018-09-20 | 4.715 | 0 | -1,009,573 | ||
| 2018-09-21 | 2018-09-19 | 4.665 | 1,009,573 | +1,009,573 | 0.09% | 4,709,558 |
| 2018-03-21 | 2018-03-19 | 3.849 | 0 | -160,632 | ||
| 2018-03-20 | 2018-03-16 | 3.935 | 160,632 | +160,632 | 0.02% | 632,041 |
| 2018-01-19 | 2018-01-17 | 5.017 | 0 | -381,792 | ||
| 2018-01-18 | 2018-01-16 | 4.605 | 381,792 | +321,846 | 0.04% | 1,758,082 |
| 2018-01-02 | 2017-12-28 | 4.416 | 59,946 | -116,400 | 0.01% | 264,710 |
| 2017-12-29 | 2017-12-27 | 4.364 | 176,346 | +59,364 | 0.02% | 769,621 |
| 2017-12-15 | 2017-12-13 | 4.192 | 116,982 | -174,600 | 0.01% | 490,441 |
| 2017-12-14 | 2017-12-12 | 3.969 | 291,582 | +174,600 | 0.03% | 1,157,311 |
| 2017-06-28 | 2017-06-26 | 3.299 | 116,982 | -496,445 | 0.01% | 385,920 |
| 2017-06-26 | 2017-06-22 | 3.247 | 613,427 | +232,799 | 0.06% | 1,992,059 |
| 2017-06-12 | 2017-06-08 | 3.419 | 380,628 | +125,712 | 0.04% | 1,301,462 |
| 2017-06-07 | 2017-06-05 | 3.467 | 254,916 | +7,313 | 0.02% | 883,836 |
| 2017-06-05 | 2017-06-01 | 3.503 | 247,603 | +221,599 | 0.02% | 867,240 |
| 2017-04-05 | 2017-03-31 | 4.422 | 26,004 | -226,121 | 0.00% | 115,000 |
| 2017-03-14 | 2017-03-10 | 4.387 | 252,125 | -566 | 0.03% | 1,106,078 |
| 2017-03-13 | 2017-03-09 | 4.529 | 252,691 | +566 | 0.03% | 1,144,321 |
| 2017-02-27 | 2017-02-23 | 4.794 | 252,125 | -18,136 | 0.03% | 1,208,658 |
| 2017-02-24 | 2017-02-22 | 4.829 | 270,261 | +18,136 | 0.03% | 1,305,162 |
| 2017-01-26 | 2017-01-24 | 4.670 | 252,125 | -204,640 | 0.03% | 1,177,438 |
| 2017-01-25 | 2017-01-23 | 4.422 | 456,765 | -403,627 | 0.05% | 2,019,999 |
| 2017-01-24 | 2017-01-20 | 4.246 | 860,392 | +565,304 | 0.09% | 3,652,800 |
| 2016-11-22 | 2016-11-18 | 3.449 | 295,088 | -28,266 | 0.03% | 1,017,898 |
| 2016-09-19 | 2016-09-14 | 2.583 | 323,354 | -1,295,675 | 0.03% | 835,121 |
| 2016-09-13 | 2016-09-09 | 2.795 | 1,619,029 | +678,364 | 0.16% | 4,525,119 |
| 2016-06-29 | 2016-06-27 | 2.583 | 940,665 | +940,665 | 0.09% | 2,429,440 |
| 2016-05-17 | 2016-05-13 | 3.090 | 0 | -87,570 | ||
| 2016-05-16 | 2016-05-12 | 3.184 | 87,570 | +87,570 | 0.01% | 278,800 |
| 2015-08-11 | 2015-08-07 | 5.000 | 0 | -1,911 | ||
| 2015-08-10 | 2015-08-06 | 4.869 | 1,911 | +1,911 | 0.00% | 9,305 |
| 2015-01-27 | 2015-01-23 | 5.500 | 0 | -265,076 | ||
| 2015-01-26 | 2015-01-22 | 5.562 | 265,076 | +265,076 | 0.03% | 1,474,240 |
| 2014-11-28 | 2014-11-26 | 5.848 | 0 | -147 | ||
| 2014-11-27 | 2014-11-25 | 5.889 | 147 | +147 | 0.00% | 866 |
| 2014-06-12 | 2014-06-10 | 8.526 | 0 | -71,404 | ||
| 2014-06-03 | 2014-05-29 | 8.322 | 71,404 | +71,404 | 0.01% | 594,218 |
| 2014-02-04 | 2014-01-28 | 9.283 | 0 | -29,991 | ||
| 2014-01-28 | 2014-01-24 | 9.645 | 29,991 | +29,991 | 0.00% | 289,278 |
| 2013-07-18 | 2013-07-16 | 8.557 | 0 | -28,117 | ||
| 2013-07-17 | 2013-07-15 | 8.536 | 28,117 | +28,117 | 0.00% | 240,002 |
| 2013-06-21 | 2013-06-19 | 9.838 | 0 | -143,396 | ||
| 2013-06-20 | 2013-06-18 | 9.838 | 143,396 | +143,396 | 0.02% | 1,410,665 |
| 2013-06-14 | 2013-06-11 | 10.478 | 0 | -68,417 | ||
| 2013-06-13 | 2013-06-10 | 10.542 | 68,417 | +68,417 | 0.01% | 721,235 |
| 2013-06-07 | 2013-06-05 | 10.883 | 0 | -160,266 | ||
| 2013-06-06 | 2013-06-04 | 10.520 | 160,266 | +160,266 | 0.02% | 1,686,064 |
| 2013-04-09 | 2013-04-05 | 10.337 | 0 | -122,617 | ||
| 2013-04-08 | 2013-04-03 | 10.648 | 122,617 | +122,617 | 0.02% | 1,305,605 |
| 2013-04-03 | 2013-03-28 | 10.670 | 0 | -12,622 | ||
| 2013-04-02 | 2013-03-27 | 10.648 | 12,622 | +12,622 | 0.00% | 134,397 |
| 2013-03-28 | 2013-03-26 | 10.559 | 0 | -54,997 | ||
| 2013-03-27 | 2013-03-25 | 10.692 | 54,997 | +54,997 | 0.01% | 588,039 |
| 2013-03-25 | 2013-03-21 | 10.626 | 0 | -5,410 | ||
| 2013-03-22 | 2013-03-20 | 10.537 | 5,410 | +5,410 | 0.00% | 57,005 |
| 2013-03-21 | 2013-03-19 | 10.271 | 0 | -194,744 | ||
| 2013-03-20 | 2013-03-18 | 10.315 | 194,744 | +194,744 | 0.02% | 2,008,801 |
| 2013-03-19 | 2013-03-15 | 10.448 | 0 | -26,146 | ||
| 2013-03-18 | 2013-03-14 | 10.359 | 26,146 | +26,146 | 0.00% | 270,858 |
| 2012-12-05 | 2012-12-03 | 10.581 | 0 | -3,606 | ||
| 2012-12-04 | 2012-11-30 | 10.737 | 3,606 | +3,066 | 0.00% | 38,716 |
| 2012-12-03 | 2012-11-29 | 10.581 | 540 | +540 | 0.00% | 5,714 |
| 2012-10-03 | 2012-09-27 | 9.916 | 0 | -45 | ||
| 2012-09-28 | 2012-09-26 | 9.783 | 45 | +45 | 0.00% | 440 |
| 2012-09-03 | 2012-08-30 | 9.849 | 0 | -451 | ||
| 2012-08-31 | 2012-08-29 | 9.716 | 451 | +451 | 0.00% | 4,382 |
| 2012-06-05 | 2012-06-01 | 12.737 | 0 | -623 | ||
| 2012-06-04 | 2012-05-31 | 12.368 | 623 | +623 | 0.00% | 7,705 |
| 2012-04-10 | 2012-04-03 | 13.822 | 0 | -16,677 | ||
| 2012-04-05 | 2012-04-02 | 13.545 | 16,677 | +16,677 | 0.00% | 225,887 |
| 2012-03-29 | 2012-03-27 | 14.329 | 0 | -19,069 | ||
| 2012-03-28 | 2012-03-26 | 14.283 | 19,069 | +19,069 | 0.00% | 272,366 |
| 2012-03-15 | 2012-03-13 | 14.468 | 0 | -13,868 | ||
| 2012-03-14 | 2012-03-12 | 14.537 | 13,868 | +13,868 | 0.00% | 201,599 |
| 2012-03-09 | 2012-03-07 | 14.214 | 0 | -1,016,701 | ||
| 2012-03-08 | 2012-03-06 | 14.329 | 1,016,701 | +1,016,701 | 0.13% | 14,568,654 |
| 2011-10-03 | 2011-09-28 | 13.822 | 0 | -132,613 | ||
| 2011-09-30 | 2011-09-27 | 13.545 | 132,613 | +132,613 | 0.02% | 1,796,217 |
| 2011-08-24 | 2011-08-22 | 11.999 | 0 | -147,348 | ||
| 2011-08-23 | 2011-08-19 | 12.553 | 147,348 | +147,348 | 0.02% | 1,849,600 |
| 2011-08-17 | 2011-08-15 | 13.129 | 0 | -43,338 | ||
| 2011-08-16 | 2011-08-12 | 12.645 | 43,338 | +43,338 | 0.01% | 548,004 |
| 2011-08-05 | 2011-08-03 | 13.914 | 0 | -184,618 | ||
| 2011-08-03 | 2011-08-01 | 14.283 | 184,618 | +184,618 | 0.02% | 2,636,934 |
| 2011-07-28 | 2011-07-26 | 14.352 | 0 | -433 | ||
| 2011-07-27 | 2011-07-25 | 14.076 | 433 | +433 | 0.00% | 6,095 |
| 2011-06-24 | 2011-06-22 | 13.914 | 0 | -163 | ||
| 2011-06-23 | 2011-06-21 | 13.937 | 163 | +163 | 0.00% | 2,272 |
| 2011-06-22 | 2011-06-20 | 14.191 | 0 | -65,006 | ||
| 2011-06-21 | 2011-06-17 | 14.191 | 65,006 | -391 | 0.01% | 922,493 |
| 2011-06-20 | 2011-06-16 | 14.099 | 65,397 | +21,626 | 0.01% | 922,006 |
| 2011-06-17 | 2011-06-15 | 14.260 | 43,771 | +22,102 | 0.01% | 624,180 |
| 2011-06-16 | 2011-06-14 | 14.029 | 21,669 | +21,669 | 0.00% | 304,002 |
| 2011-04-19 | 2011-04-15 | 15.882 | 0 | -4,263 | ||
| 2011-04-07 | 2011-04-04 | 16.117 | 4,263 | -6,820 | 0.00% | 68,705 |
| 2011-04-06 | 2011-04-01 | 15.178 | 11,083 | +11,083 | 0.00% | 168,220 |
| 2011-02-16 | 2011-02-14 | 15.014 | 0 | -2,917 | ||
| 2011-02-15 | 2011-02-11 | 15.460 | 2,917 | -5,115 | 0.00% | 45,096 |
| 2011-02-14 | 2011-02-10 | 14.592 | 8,032 | -39,710 | 0.00% | 117,200 |
| 2011-02-11 | 2011-02-09 | 15.295 | 47,742 | +47,742 | 0.01% | 730,236 |
| 2011-02-08 | 2011-02-02 | 16.726 | 0 | -2,558 | ||
| 2011-01-21 | 2011-01-19 | 15.929 | 2,558 | -8,525 | 0.00% | 40,746 |
| 2010-12-03 | 2010-12-01 | 14.334 | 11,083 | -8,525 | 0.00% | 158,860 |
| 2010-12-01 | 2010-11-29 | 14.615 | 19,608 | -42,627 | 0.00% | 286,574 |
| 2010-11-18 | 2010-11-16 | 13.184 | 62,235 | +42,627 | 0.01% | 820,515 |
| 2010-10-15 | 2010-10-13 | 14.873 | 19,608 | -3,411 | 0.00% | 291,634 |
| 2010-10-08 | 2010-10-06 | 13.630 | 23,019 | -852 | 0.00% | 313,746 |
| 2010-09-21 | 2010-09-17 | 12.879 | 23,871 | -210,577 | 0.00% | 307,438 |
| 2010-09-20 | 2010-09-16 | 13.325 | 234,448 | +210,577 | 0.03% | 3,123,994 |
| 2010-09-16 | 2010-09-14 | 13.208 | 23,871 | -34,528 | 0.00% | 315,278 |
| 2010-09-15 | 2010-09-13 | 13.325 | 58,399 | +34,528 | 0.01% | 778,160 |
| 2010-09-13 | 2010-09-09 | 13.841 | 23,871 | -1,705 | 0.00% | 330,398 |
| 2010-09-08 | 2010-09-06 | 12.996 | 25,576 | -1,705 | 0.00% | 332,397 |
| 2010-09-06 | 2010-09-02 | 12.832 | 27,281 | -40,070 | 0.00% | 350,076 |
| 2010-09-03 | 2010-09-01 | 11.964 | 67,351 | +39,643 | 0.01% | 805,804 |
| 2010-09-02 | 2010-08-31 | 11.870 | 27,708 | +427 | 0.00% | 328,905 |
| 2010-08-20 | 2010-08-18 | 12.293 | 27,281 | -42,627 | 0.00% | 335,357 |
| 2010-08-02 | 2010-07-29 | 11.800 | 69,908 | -5,968 | 0.01% | 824,917 |
| 2010-07-22 | 2010-07-20 | 11.730 | 75,876 | -4,263 | 0.01% | 889,999 |
| 2010-06-11 | 2010-06-09 | 10.744 | 80,139 | -17,051 | 0.01% | 861,043 |
| 2010-06-10 | 2010-06-08 | 11.120 | 97,190 | +17,051 | 0.01% | 1,080,725 |
| 2010-05-25 | 2010-05-20 | 10.697 | 80,139 | -42,627 | 0.01% | 857,283 |
| 2010-05-07 | 2010-05-05 | 11.565 | 122,766 | +8,526 | 0.02% | 1,419,843 |
| 2010-05-03 | 2010-04-29 | 11.377 | 114,240 | +1,878 | 0.02% | 1,299,724 |
| 2010-04-16 | 2010-04-14 | 11.687 | 112,362 | +838 | 0.02% | 1,313,198 |
| 2010-04-14 | 2010-04-12 | 11.854 | 111,524 | +5,870 | 0.02% | 1,322,024 |
| 2010-04-13 | 2010-04-09 | 12.331 | 105,654 | +89,722 | 0.01% | 1,302,840 |
| 2010-04-09 | 2010-04-07 | 12.522 | 15,932 | -4,193 | 0.00% | 199,501 |
| 2010-03-29 | 2010-03-25 | 11.377 | 20,125 | +4,193 | 0.00% | 228,965 |
| 2010-03-24 | 2010-03-22 | 11.520 | 15,932 | +1,677 | 0.00% | 183,541 |
| 2010-03-11 | 2010-03-09 | 12.689 | 14,255 | -199 | 0.00% | 180,881 |
| 2010-03-10 | 2010-03-08 | 12.260 | 14,454 | +199 | 0.00% | 177,201 |
| 2010-01-07 | 2010-01-05 | 12.761 | 14,255 | -12,578 | 0.00% | 181,901 |
| 2010-01-05 | 2009-12-31 | 11.329 | 26,833 | -10,062 | 0.00% | 304,003 |
| 2010-01-04 | 2009-12-29 | 11.139 | 36,895 | +10,062 | 0.00% | 410,959 |
| 2009-12-10 | 2009-12-08 | 10.996 | 26,833 | -104,815 | 0.00% | 295,043 |
| 2009-12-09 | 2009-12-07 | 10.518 | 131,648 | +83,852 | 0.02% | 1,384,737 |
| 2009-12-08 | 2009-12-04 | 10.399 | 47,796 | -4,192 | 0.01% | 497,041 |
| 2009-12-07 | 2009-12-03 | 10.876 | 51,988 | -44,442 | 0.01% | 565,435 |
| 2009-10-27 | 2009-10-22 | 10.495 | 96,430 | -5,870 | 0.01% | 1,011,997 |
| 2009-10-23 | 2009-10-21 | 10.757 | 102,300 | +75,467 | 0.01% | 1,100,441 |
| 2009-07-30 | 2009-07-28 | 10.590 | 26,833 | -2,612,840 | 0.00% | 284,162 |
| 2009-07-29 | 2009-07-27 | 10.590 | 2,639,673 | -1,286,296 | 0.36% | 27,954,237 |
| 2009-07-28 | 2009-07-24 | 10.399 | 3,925,969 | -2,284,978 | 0.53% | 40,827,041 |
| 2009-07-27 | 2009-07-23 | 9.541 | 6,210,947 | -230,594 | 0.84% | 59,256,004 |
| 2009-07-24 | 2009-07-22 | 9.469 | 6,441,541 | -304,384 | 0.87% | 60,995,084 |
| 2009-07-23 | 2009-07-21 | 9.541 | 6,745,925 | -363,919 | 0.91% | 64,360,002 |
| 2009-07-21 | 2009-07-17 | 9.469 | 7,109,844 | -252,396 | 0.96% | 67,323,258 |
| 2009-07-20 | 2009-07-16 | 9.421 | 7,362,240 | -56,181 | 0.99% | 69,362,001 |
| 2009-07-10 | 2009-07-08 | 9.231 | 7,418,421 | -618,831 | 1.00% | 68,475,780 |
| 2009-07-09 | 2009-07-07 | 9.397 | 8,037,252 | -1,677,047 | 1.08% | 75,529,804 |
| 2009-07-08 | 2009-07-06 | 9.278 | 9,714,299 | +5,068,038 | 1.31% | 90,131,296 |
| 2009-07-07 | 2009-07-03 | 9.111 | 4,646,261 | -3,903,329 | 0.63% | 42,333,240 |
| 2009-07-06 | 2009-07-02 | 9.469 | 8,549,590 | +5,853,736 | 1.15% | 80,956,243 |
| 2009-07-03 | 2009-06-30 | 9.708 | 2,695,854 | +2,446,812 | 0.36% | 26,170,097 |
| 2009-05-14 | 2009-05-12 | 10.018 | 249,042 | -41,926 | 0.03% | 2,494,804 |
| 2009-05-13 | 2009-05-11 | 10.041 | 290,968 | -58,696 | 0.04% | 2,921,742 |
| 2009-05-11 | 2009-05-07 | 10.416 | 349,664 | +106,735 | 0.05% | 3,642,236 |
| 2009-04-20 | 2009-04-16 | 10.979 | 242,929 | -4,089 | 0.03% | 2,667,063 |
| 2009-04-02 | 2009-03-31 | 10.367 | 247,018 | -3,272 | 0.03% | 2,560,955 |
| 2009-04-01 | 2009-03-30 | 10.147 | 250,290 | -818 | 0.03% | 2,539,798 |
| 2009-03-26 | 2009-03-24 | 9.683 | 251,108 | -818 | 0.03% | 2,431,438 |
| 2009-03-03 | 2009-02-27 | 8.949 | 251,926 | +818 | 0.03% | 2,254,559 |
| 2009-02-26 | 2009-02-24 | 9.169 | 251,108 | +4,090 | 0.03% | 2,302,498 |
| 2009-02-11 | 2009-02-09 | 10.147 | 247,018 | -4,090 | 0.03% | 2,506,595 |
| 2009-02-05 | 2009-02-03 | 8.925 | 251,108 | -81,794 | 0.03% | 2,241,098 |
| 2009-01-19 | 2009-01-15 | 7.727 | 332,902 | -81,795 | 0.05% | 2,572,237 |
| 2009-01-16 | 2009-01-14 | 8.020 | 414,697 | +81,795 | 0.06% | 3,325,923 |
| 2009-01-09 | 2009-01-07 | 8.460 | 332,902 | +85,884 | 0.05% | 2,816,437 |
| 2008-12-08 | 2008-12-04 | 6.651 | 247,018 | -20,449 | 0.03% | 1,642,877 |
| 2008-12-04 | 2008-12-02 | 6.333 | 267,467 | +20,449 | 0.04% | 1,693,860 |
| 2008-12-01 | 2008-11-27 | 6.431 | 247,018 | +12,269 | 0.03% | 1,588,517 |
| 2008-11-28 | 2008-11-26 | 5.722 | 234,749 | +204,485 | 0.03% | 1,343,158 |
| 2008-10-28 | 2008-10-24 | 7.213 | 30,264 | -9,305,725 | 0.00% | 218,301 |
| 2008-10-23 | 2008-10-21 | 8.020 | 9,335,989 | +8,179 | 1.29% | 74,875,836 |
| 2008-10-21 | 2008-10-17 | 8.362 | 9,327,810 | -8,179 | 1.29% | 78,003,360 |
| 2008-10-17 | 2008-10-15 | 8.729 | 9,335,989 | -135,779 | 1.29% | 81,495,956 |
| 2008-10-16 | 2008-10-14 | 8.925 | 9,471,768 | +81,794 | 1.31% | 84,534,002 |
| 2008-10-15 | 2008-10-13 | 8.876 | 9,389,974 | +53,985 | 1.30% | 83,344,803 |
| 2008-09-22 | 2008-09-18 | 9.781 | 9,335,989 | +8,179 | 1.29% | 91,311,996 |
| 2008-09-19 | 2008-09-17 | 10.270 | 9,327,810 | -8,179 | 1.29% | 95,793,600 |
| 2008-09-04 | 2008-09-02 | 11.957 | 9,335,989 | -4,090 | 1.29% | 111,628,915 |
| 2008-09-03 | 2008-09-01 | 12.104 | 9,340,079 | +16,359 | 1.29% | 113,048,098 |
| 2008-09-02 | 2008-08-29 | 12.348 | 9,323,720 | -108,787 | 1.29% | 115,129,896 |
| 2008-09-01 | 2008-08-28 | 11.883 | 9,432,507 | +112,876 | 1.30% | 112,091,045 |
| 2008-08-29 | 2008-08-27 | 11.883 | 9,319,631 | -24,538 | 1.29% | 110,749,685 |
| 2008-08-27 | 2008-08-25 | 11.028 | 9,344,169 | +12,269 | 1.29% | 103,044,481 |
| 2008-08-26 | 2008-08-21 | 10.759 | 9,331,900 | -53,166 | 1.29% | 100,399,203 |
| 2008-08-25 | 2008-08-20 | 11.003 | 9,385,066 | +57,256 | 1.30% | 103,266,000 |
| 2008-08-20 | 2008-08-18 | 10.857 | 9,327,810 | -8,179 | 1.29% | 101,267,520 |
| 2008-08-18 | 2008-08-14 | 10.808 | 9,335,989 | +220,844 | 1.29% | 100,899,755 |
| 2008-08-14 | 2008-08-12 | 10.734 | 9,115,145 | +408,971 | 1.26% | 97,844,319 |
| 2008-08-13 | 2008-08-11 | 11.199 | 8,706,174 | +1,226,913 | 1.20% | 97,499,038 |
| 2008-08-12 | 2008-08-08 | 11.590 | 7,479,261 | +161,952 | 1.03% | 86,685,117 |
| 2008-08-11 | 2008-08-07 | 11.688 | 7,317,309 | +1,178,655 | 1.01% | 85,523,763 |
| 2008-08-08 | 2008-08-05 | 11.639 | 6,138,654 | -4,908 | 0.85% | 71,447,596 |
| 2008-08-07 | 2008-08-04 | 12.715 | 6,143,562 | -153,773 | 0.85% | 78,114,400 |
| 2008-08-05 | 2008-08-01 | 12.984 | 6,297,335 | -1,633,430 | 0.87% | 81,763,379 |
| 2008-07-28 | 2008-07-24 | 12.715 | 7,930,765 | -3,030,475 | 1.09% | 100,838,398 |
| 2008-07-25 | 2008-07-23 | 12.886 | 10,961,240 | -2,044,855 | 1.51% | 141,246,538 |
| 2008-07-23 | 2008-07-21 | 13.008 | 13,006,095 | -1,670,237 | 1.80% | 169,186,640 |
| 2008-06-11 | 2008-06-06 | 12.935 | 14,676,332 | -4,090 | 2.03% | 189,836,934 |
| 2008-06-10 | 2008-06-05 | 12.470 | 14,680,422 | -4,090 | 2.03% | 183,069,598 |
| 2008-06-06 | 2008-06-04 | 12.226 | 14,684,512 | +450,686 | 2.03% | 179,530,001 |
| 2008-06-05 | 2008-06-03 | 12.495 | 14,233,826 | +282,190 | 1.97% | 177,848,442 |
| 2008-06-04 | 2008-06-02 | 12.862 | 13,951,636 | +239,657 | 1.93% | 179,439,641 |
| 2008-06-03 | 2008-05-30 | 12.226 | 13,711,979 | +1,097,678 | 1.89% | 167,640,001 |
| 2008-05-30 | 2008-05-28 | 13.351 | 12,614,301 | +290,370 | 1.74% | 168,408,243 |
| 2008-05-29 | 2008-05-27 | 13.253 | 12,323,931 | +823,667 | 1.70% | 163,326,275 |
| 2008-05-28 | 2008-05-26 | 12.495 | 11,500,264 | +351,715 | 1.59% | 143,693,202 |
| 2008-05-27 | 2008-05-23 | 12.666 | 11,148,549 | +1,226,913 | 1.54% | 141,206,802 |
| 2008-05-26 | 2008-05-22 | 11.981 | 9,921,636 | +817,942 | 1.37% | 118,874,001 |
| 2008-05-23 | 2008-05-21 | 11.957 | 9,103,694 | +2,453,826 | 1.26% | 108,851,401 |
| 2008-05-22 | 2008-05-20 | 12.299 | 6,649,868 | +1,226,913 | 0.92% | 81,787,799 |
| 2008-05-21 | 2008-05-19 | 12.715 | 5,422,955 | +1,219,551 | 0.75% | 68,951,998 |
| 2008-05-20 | 2008-05-16 | 12.250 | 4,203,404 | +1,730,765 | 0.58% | 51,492,784 |
| 2008-05-16 | 2008-05-14 | 10.881 | 2,472,639 | +2,063,668 | 0.34% | 26,904,705 |
| 2008-05-15 | 2008-05-13 | 10.832 | 408,971 | +408,971 | 0.06% | 4,430,000 |
| 2008-01-28 | 2008-01-24 | 10.872 | 0 | -20,051 | ||
| 2008-01-25 | 2008-01-23 | 10.698 | 20,051 | +20,051 | 0.00% | 214,500 |
| 2008-01-15 | 2008-01-11 | 13.740 | 0 | -20,051 | ||
| 2008-01-14 | 2008-01-10 | 13.565 | 20,051 | +20,051 | 0.00% | 272,000 |
| 2007-11-09 | 2007-11-07 | 13.590 | 0 | -1,604 | ||
| 2007-11-08 | 2007-11-06 | 14.014 | 1,604 | +1,604 | 0.00% | 22,479 |
| 2007-10-10 | 2007-10-08 | 14.164 | 0 | -40,102 | ||
| 2007-10-05 | 2007-10-03 | 14.139 | 40,102 | +40,102 | 0.01% | 566,999 |
| 2007-10-04 | 2007-10-02 | 14.114 | 0 | -2,406 | ||
| 2007-08-16 | 2007-08-14 | 10.074 | 2,406 | -80,204 | 0.00% | 24,239 |
| 2007-08-15 | 2007-08-13 | 10.174 | 82,610 | +80,204 | 0.01% | 840,477 |
| 2007-07-18 | 2007-07-16 | 12.019 | 2,406 | -594,313 | 0.00% | 28,919 |
| 2007-07-17 | 2007-07-13 | 12.169 | 596,719 | +594,313 | 0.08% | 7,261,442 |
| 2007-06-26 | 2007-06-22 | 11.595 | 2,406 | 0.00% | 27,899 |
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