History of CCASS shareholding
Participant: NEW REGION SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.870 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.740 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.650 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.550 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.380 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.310 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.330 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.360 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.320 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.270 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.260 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.270 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.380 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.380 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.360 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.360 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.360 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.370 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.380 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.390 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.240 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.250 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.260 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.230 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.220 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.240 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.240 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.250 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.250 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.260 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.260 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.270 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.230 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.230 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.240 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.210 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.220 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.230 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.210 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.290 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.280 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.300 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.270 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.260 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.370 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.390 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.270 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.190 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.140 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.120 | 0 | -30,000 | ||
| 2025-04-01 | 2025-03-28 | 0.890 | 30,000 | -30,000 | 0.00% | 26,700 |
| 2024-11-28 | 2024-11-26 | 0.940 | 60,000 | +30,000 | 0.00% | 56,400 |
| 2024-10-16 | 2024-10-14 | 1.110 | 30,000 | +30,000 | 0.00% | 33,300 |
| 2024-10-04 | 2024-10-02 | 1.250 | 0 | -26,000 | ||
| 2024-06-06 | 2024-06-04 | 1.140 | 26,000 | -4,000 | 0.00% | 29,640 |
| 2024-06-04 | 2024-05-31 | 1.100 | 30,000 | +30,000 | 0.00% | 33,000 |
| 2024-05-08 | 2024-05-06 | 0.870 | 0 | -30,000 | ||
| 2024-04-18 | 2024-04-16 | 0.700 | 30,000 | +30,000 | 0.00% | 21,000 |
| 2021-09-06 | 2021-09-02 | 6.840 | 0 | -10,000 | ||
| 2021-06-02 | 2021-05-31 | 5.120 | 10,000 | -15,000 | 0.00% | 51,200 |
| 2021-04-23 | 2021-04-21 | 5.570 | 25,000 | +10,000 | 0.00% | 139,250 |
| 2020-05-26 | 2020-05-22 | 4.809 | 15,000 | +651 | 0.00% | 72,129 |
| 2019-05-28 | 2019-05-24 | 5.518 | 14,349 | +212 | 0.00% | 79,172 |
| 2018-05-23 | 2018-05-18 | 12.501 | 14,137 | +218 | 0.00% | 176,723 |
| 2017-12-12 | 2017-12-08 | 10.205 | 13,919 | +13,919 | 0.00% | 142,048 |
| 2016-09-23 | 2016-09-21 | 8.266 | 0 | -1,803 | ||
| 2016-09-22 | 2016-09-20 | 8.233 | 1,803 | +1,803 | 0.00% | 14,843 |
| 2016-09-08 | 2016-09-06 | 7.778 | 0 | -1,803 | ||
| 2016-09-07 | 2016-09-05 | 7.500 | 1,803 | +1,803 | 0.00% | 13,523 |
| 2016-08-03 | 2016-07-29 | 6.657 | 0 | -4,506 | ||
| 2016-07-28 | 2016-07-26 | 6.480 | 4,506 | +4,506 | 0.00% | 29,197 |
| 2016-06-24 | 2016-06-22 | 6.480 | 0 | -9,013 | ||
| 2016-06-21 | 2016-06-17 | 6.707 | 9,013 | +366 | 0.00% | 60,452 |
| 2016-06-15 | 2016-06-13 | 6.395 | 8,647 | +8,647 | 0.00% | 55,298 |
| 2015-05-06 | 2015-05-04 | 8.974 | 0 | -8,647 | ||
| 2015-01-28 | 2015-01-26 | 6.511 | 8,647 | -4,324 | 0.00% | 56,297 |
| 2014-09-17 | 2014-09-15 | 8.187 | 12,971 | +8,647 | 0.00% | 106,199 |
| 2014-09-05 | 2014-09-03 | 8.477 | 4,324 | -8,647 | 0.00% | 36,653 |
| 2014-09-04 | 2014-09-02 | 8.106 | 12,971 | -8,647 | 0.00% | 105,149 |
| 2014-09-03 | 2014-09-01 | 7.517 | 21,618 | +8,647 | 0.00% | 162,496 |
| 2014-08-29 | 2014-08-27 | 7.528 | 12,971 | +4,324 | 0.00% | 97,649 |
| 2014-07-16 | 2014-07-14 | 6.198 | 8,647 | -5,189 | 0.00% | 53,598 |
| 2014-07-09 | 2014-07-07 | 6.106 | 13,836 | +5,189 | 0.00% | 84,481 |
| 2014-01-24 | 2014-01-22 | 5.990 | 8,647 | -3,459 | 0.00% | 51,798 |
| 2014-01-16 | 2014-01-14 | 5.585 | 12,106 | -2,595 | 0.00% | 67,618 |
| 2014-01-02 | 2013-12-27 | 4.741 | 14,701 | -6,053 | 0.00% | 69,702 |
| 2013-12-17 | 2013-12-13 | 4.764 | 20,754 | -8,647 | 0.00% | 98,881 |
| 2013-12-04 | 2013-12-02 | 4.522 | 29,401 | +8,647 | 0.00% | 132,939 |
| 2013-11-26 | 2013-11-22 | 4.498 | 20,754 | -2,594 | 0.00% | 93,361 |
| 2013-10-23 | 2013-10-21 | 4.545 | 23,348 | -8,647 | 0.00% | 106,110 |
| 2013-10-08 | 2013-10-04 | 4.024 | 31,995 | -8,648 | 0.00% | 128,759 |
| 2013-10-02 | 2013-09-27 | 3.816 | 40,643 | -4,323 | 0.00% | 155,101 |
| 2013-09-17 | 2013-09-13 | 3.943 | 44,966 | +4,323 | 0.00% | 177,318 |
| 2013-09-13 | 2013-09-11 | 4.059 | 40,643 | +2,594 | 0.00% | 164,971 |
| 2013-09-12 | 2013-09-10 | 4.036 | 38,049 | +12,972 | 0.00% | 153,562 |
| 2013-09-09 | 2013-09-05 | 4.117 | 25,077 | -8,648 | 0.00% | 103,238 |
| 2013-08-30 | 2013-08-28 | 3.677 | 33,725 | +8,648 | 0.00% | 124,021 |
| 2013-08-29 | 2013-08-27 | 3.793 | 25,077 | -8,648 | 0.00% | 95,118 |
| 2013-08-28 | 2013-08-26 | 3.828 | 33,725 | -8,647 | 0.00% | 129,091 |
| 2013-08-27 | 2013-08-23 | 3.724 | 42,372 | +8,647 | 0.00% | 157,779 |
| 2013-08-23 | 2013-08-21 | 3.747 | 33,725 | +8,648 | 0.00% | 126,361 |
| 2013-08-13 | 2013-08-09 | 3.897 | 25,077 | +8,647 | 0.00% | 97,728 |
| 2013-07-24 | 2013-07-22 | 4.001 | 16,430 | -8,647 | 0.00% | 65,740 |
| 2013-07-19 | 2013-07-17 | 4.140 | 25,077 | -8,648 | 0.00% | 103,818 |
| 2013-07-15 | 2013-07-11 | 3.967 | 33,725 | +8,648 | 0.00% | 133,771 |
| 2013-07-12 | 2013-07-10 | 3.839 | 25,077 | -8,648 | 0.00% | 96,278 |
| 2013-07-05 | 2013-07-03 | 3.862 | 33,725 | -8,647 | 0.00% | 130,261 |
| 2013-07-04 | 2013-07-02 | 4.082 | 42,372 | +8,647 | 0.00% | 172,969 |
| 2013-07-03 | 2013-06-28 | 4.082 | 33,725 | +8,648 | 0.00% | 137,671 |
| 2013-06-27 | 2013-06-25 | 3.839 | 25,077 | -8,648 | 0.00% | 96,278 |
| 2013-06-25 | 2013-06-21 | 4.198 | 33,725 | +8,648 | 0.00% | 141,571 |
| 2013-06-14 | 2013-06-11 | 4.637 | 25,077 | +4,323 | 0.00% | 116,288 |
| 2013-06-11 | 2013-06-07 | 4.533 | 20,754 | -4,323 | 0.00% | 94,081 |
| 2013-06-07 | 2013-06-05 | 4.591 | 25,077 | -17,295 | 0.00% | 115,128 |
| 2013-06-06 | 2013-06-04 | 4.429 | 42,372 | +17,295 | 0.00% | 187,669 |
| 2013-05-23 | 2013-05-21 | 5.077 | 25,077 | -10,377 | 0.00% | 127,308 |
| 2013-05-22 | 2013-05-20 | 4.892 | 35,454 | +19,024 | 0.00% | 173,429 |
| 2013-05-21 | 2013-05-16 | 5.088 | 16,430 | -17,295 | 0.00% | 83,600 |
| 2013-05-09 | 2013-05-07 | 4.510 | 33,725 | -8,647 | 0.00% | 152,101 |
| 2013-04-19 | 2013-04-17 | 4.279 | 42,372 | -8,648 | 0.00% | 181,299 |
| 2013-04-18 | 2013-04-16 | 4.094 | 51,020 | +8,648 | 0.00% | 208,862 |
| 2013-04-05 | 2013-04-02 | 3.816 | 42,372 | +8,647 | 0.00% | 161,699 |
| 2013-03-25 | 2013-03-21 | 4.302 | 33,725 | -8,647 | 0.00% | 145,081 |
| 2013-03-19 | 2013-03-15 | 4.047 | 42,372 | +8,647 | 0.00% | 171,499 |
| 2013-03-12 | 2013-03-08 | 4.498 | 33,725 | +8,648 | 0.00% | 151,711 |
| 2013-03-07 | 2013-03-05 | 4.718 | 25,077 | -3,459 | 0.00% | 118,318 |
| 2013-02-27 | 2013-02-25 | 4.522 | 28,536 | -8,648 | 0.00% | 129,028 |
| 2013-02-25 | 2013-02-21 | 4.683 | 37,184 | -5,188 | 0.00% | 174,151 |
| 2013-02-22 | 2013-02-20 | 4.498 | 42,372 | -17,295 | 0.00% | 190,609 |
| 2013-02-14 | 2013-02-07 | 3.793 | 59,667 | +8,647 | 0.01% | 226,320 |
| 2013-01-29 | 2013-01-25 | 3.573 | 51,020 | -1,729 | 0.00% | 182,311 |
| 2013-01-28 | 2013-01-24 | 3.862 | 52,749 | +8,647 | 0.00% | 203,740 |
| 2013-01-23 | 2013-01-21 | 4.024 | 44,102 | +8,648 | 0.00% | 177,481 |
| 2013-01-18 | 2013-01-16 | 4.383 | 35,454 | +8,647 | 0.00% | 155,389 |
| 2013-01-17 | 2013-01-15 | 4.418 | 26,807 | -8,647 | 0.00% | 118,420 |
| 2013-01-16 | 2013-01-14 | 4.683 | 35,454 | +8,647 | 0.00% | 166,049 |
| 2013-01-15 | 2013-01-11 | 4.903 | 26,807 | -17,295 | 0.00% | 131,440 |
| 2013-01-14 | 2013-01-10 | 4.822 | 44,102 | -2,594 | 0.00% | 212,671 |
| 2013-01-09 | 2013-01-07 | 4.013 | 46,696 | -4,324 | 0.00% | 187,380 |
| 2013-01-07 | 2013-01-03 | 3.886 | 51,020 | -8,647 | 0.00% | 198,242 |
| 2013-01-03 | 2012-12-31 | 3.492 | 59,667 | +8,647 | 0.01% | 208,380 |
| 2012-12-11 | 2012-12-07 | 3.099 | 51,020 | -4,323 | 0.00% | 158,121 |
| 2012-11-23 | 2012-11-21 | 2.868 | 55,343 | -8,648 | 0.00% | 158,719 |
| 2012-11-14 | 2012-11-12 | 3.007 | 63,991 | +4,324 | 0.01% | 192,401 |
| 2012-11-08 | 2012-11-06 | 3.250 | 59,667 | +4,324 | 0.01% | 193,890 |
| 2012-11-07 | 2012-11-05 | 3.157 | 55,343 | +4,323 | 0.00% | 174,719 |
| 2012-11-02 | 2012-10-31 | 3.088 | 51,020 | -4,323 | 0.00% | 157,531 |
| 2012-11-01 | 2012-10-30 | 2.937 | 55,343 | +4,323 | 0.00% | 162,559 |
| 2012-10-30 | 2012-10-26 | 3.030 | 51,020 | +4,324 | 0.00% | 154,581 |
| 2012-10-22 | 2012-10-18 | 3.215 | 46,696 | -4,324 | 0.00% | 150,120 |
| 2012-10-16 | 2012-10-12 | 3.088 | 51,020 | -8,647 | 0.00% | 157,531 |
| 2012-10-10 | 2012-10-08 | 2.787 | 59,667 | -8,647 | 0.01% | 166,290 |
| 2012-09-05 | 2012-09-03 | 2.706 | 68,314 | +8,647 | 0.01% | 184,859 |
| 2012-09-04 | 2012-08-31 | 2.752 | 59,667 | -17,295 | 0.01% | 164,220 |
| 2012-08-29 | 2012-08-27 | 2.949 | 76,962 | -8,647 | 0.01% | 226,951 |
| 2012-08-22 | 2012-08-20 | 3.041 | 85,609 | +4,324 | 0.01% | 260,369 |
| 2012-08-20 | 2012-08-16 | 3.030 | 81,285 | -4,324 | 0.01% | 246,279 |
| 2012-08-16 | 2012-08-14 | 2.891 | 85,609 | +4,324 | 0.01% | 247,500 |
| 2012-08-15 | 2012-08-13 | 3.099 | 81,285 | +8,647 | 0.01% | 251,919 |
| 2012-07-31 | 2012-07-27 | 2.533 | 72,638 | -1,730 | 0.01% | 183,960 |
| 2012-07-25 | 2012-07-23 | 2.637 | 74,368 | +8,648 | 0.01% | 196,081 |
| 2012-07-12 | 2012-07-10 | 2.799 | 65,720 | +8,647 | 0.01% | 183,920 |
| 2012-07-11 | 2012-07-09 | 2.822 | 57,073 | +8,648 | 0.00% | 161,041 |
| 2012-06-11 | 2012-06-07 | 3.354 | 48,425 | +6,918 | 0.00% | 162,399 |
| 2012-05-16 | 2012-05-14 | 3.886 | 41,507 | +8,647 | 0.00% | 161,278 |
| 2012-04-10 | 2012-04-03 | 4.637 | 32,860 | +8,647 | 0.00% | 152,380 |
| 2012-02-22 | 2012-02-20 | 5.909 | 24,213 | +4,324 | 0.00% | 143,082 |
| 2012-02-21 | 2012-02-17 | 6.152 | 19,889 | -1,729 | 0.00% | 122,360 |
| 2012-02-08 | 2012-02-06 | 5.516 | 21,618 | -8,648 | 0.00% | 119,247 |
| 2012-02-07 | 2012-02-03 | 5.643 | 30,266 | +1,730 | 0.00% | 170,801 |
| 2012-01-17 | 2012-01-13 | 4.510 | 28,536 | -17,295 | 0.00% | 128,698 |
| 2011-12-08 | 2011-12-06 | 4.244 | 45,831 | +8,647 | 0.00% | 194,509 |
| 2011-12-02 | 2011-11-30 | 4.290 | 37,184 | -8,647 | 0.00% | 159,531 |
| 2011-12-01 | 2011-11-29 | 4.545 | 45,831 | -25,942 | 0.00% | 208,289 |
| 2011-11-24 | 2011-11-22 | 4.313 | 71,773 | +25,942 | 0.01% | 309,589 |
| 2011-11-21 | 2011-11-17 | 4.718 | 45,831 | +8,647 | 0.00% | 216,239 |
| 2011-11-17 | 2011-11-15 | 5.354 | 37,184 | -25,077 | 0.00% | 199,091 |
| 2011-11-15 | 2011-11-11 | 5.169 | 62,261 | -865 | 0.01% | 321,839 |
| 2011-11-14 | 2011-11-10 | 5.134 | 63,126 | +34,590 | 0.01% | 324,120 |
| 2011-11-09 | 2011-11-07 | 5.794 | 28,536 | +8,647 | 0.00% | 165,328 |
| 2011-11-03 | 2011-11-01 | 5.701 | 19,889 | -17,295 | 0.00% | 113,390 |
| 2011-11-02 | 2011-10-31 | 5.736 | 37,184 | +17,295 | 0.00% | 213,281 |
| 2011-10-31 | 2011-10-27 | 5.169 | 19,889 | -2,594 | 0.00% | 102,810 |
| 2011-10-14 | 2011-10-12 | 4.591 | 22,483 | +8,647 | 0.00% | 103,219 |
| 2011-10-13 | 2011-10-11 | 4.498 | 13,836 | -7,782 | 0.00% | 62,241 |
| 2011-10-10 | 2011-10-06 | 3.886 | 21,618 | -8,648 | 0.00% | 83,998 |
| 2011-10-07 | 2011-10-04 | 3.701 | 30,266 | +8,648 | 0.00% | 112,000 |
| 2011-08-09 | 2011-08-05 | 6.279 | 21,618 | +1,729 | 0.00% | 135,747 |
| 2011-08-04 | 2011-08-02 | 6.615 | 19,889 | -8,647 | 0.00% | 131,560 |
| 2011-08-03 | 2011-08-01 | 7.008 | 28,536 | +8,647 | 0.00% | 199,977 |
| 2011-07-11 | 2011-07-07 | 9.830 | 19,889 | +2,594 | 0.00% | 195,500 |
| 2011-06-03 | 2011-06-01 | 11.959 | 17,295 | -2,594 | 0.00% | 206,828 |
| 2011-06-02 | 2011-05-31 | 11.588 | 19,889 | +656 | 0.00% | 230,476 |
| 2011-05-27 | 2011-05-25 | 11.660 | 19,233 | -4,181 | 0.00% | 224,254 |
| 2011-05-26 | 2011-05-24 | 11.959 | 23,414 | +2,509 | 0.00% | 280,004 |
| 2011-05-18 | 2011-05-16 | 12.342 | 20,905 | -2,509 | 0.00% | 257,999 |
| 2011-05-16 | 2011-05-12 | 12.652 | 23,414 | -25,086 | 0.00% | 296,244 |
| 2011-05-13 | 2011-05-11 | 12.796 | 48,500 | -1,672 | 0.00% | 620,603 |
| 2011-05-11 | 2011-05-06 | 12.342 | 50,172 | +1,672 | 0.00% | 619,198 |
| 2011-05-04 | 2011-04-29 | 12.294 | 48,500 | +29,267 | 0.00% | 596,243 |
| 2011-04-29 | 2011-04-27 | 12.700 | 19,233 | +1,673 | 0.00% | 244,264 |
| 2011-04-20 | 2011-04-18 | 13.800 | 17,560 | -836 | 0.00% | 242,336 |
| 2011-04-19 | 2011-04-15 | 13.896 | 18,396 | +1,672 | 0.00% | 255,634 |
| 2011-04-15 | 2011-04-13 | 13.968 | 16,724 | +2,509 | 0.00% | 233,599 |
| 2011-04-11 | 2011-04-07 | 13.729 | 14,215 | +836 | 0.00% | 195,154 |
| 2011-04-04 | 2011-03-31 | 14.901 | 13,379 | +7,526 | 0.00% | 199,356 |
| 2011-03-31 | 2011-03-29 | 15.570 | 5,853 | -1,673 | 0.00% | 91,133 |
| 2011-03-24 | 2011-03-22 | 14.805 | 7,526 | +1,673 | 0.00% | 111,423 |
| 2011-03-21 | 2011-03-17 | 15.044 | 5,853 | -3,345 | 0.00% | 88,054 |
| 2011-03-18 | 2011-03-16 | 14.159 | 9,198 | -1,673 | 0.00% | 130,237 |
| 2011-03-17 | 2011-03-15 | 13.561 | 10,871 | +1,673 | 0.00% | 147,425 |
| 2011-03-14 | 2011-03-10 | 13.466 | 9,198 | +1,672 | 0.00% | 123,857 |
| 2011-02-22 | 2011-02-18 | 13.968 | 7,526 | +1,673 | 0.00% | 105,122 |
| 2011-02-21 | 2011-02-17 | 14.159 | 5,853 | -1,673 | 0.00% | 82,874 |
| 2011-02-17 | 2011-02-15 | 13.561 | 7,526 | +1,673 | 0.00% | 102,062 |
| 2011-02-16 | 2011-02-14 | 13.729 | 5,853 | -1,673 | 0.00% | 80,354 |
| 2010-12-22 | 2010-12-20 | 14.398 | 7,526 | +1,673 | 0.00% | 108,363 |
| 2010-10-28 | 2010-10-26 | 19.636 | 5,853 | -1,673 | 0.00% | 114,932 |
| 2010-10-27 | 2010-10-25 | 19.780 | 7,526 | +4,181 | 0.00% | 148,863 |
| 2010-10-26 | 2010-10-22 | 19.684 | 3,345 | +1,673 | 0.00% | 65,844 |
| 2010-09-30 | 2010-09-28 | 20.354 | 1,672 | -1,673 | 0.00% | 34,032 |
| 2010-09-27 | 2010-09-22 | 21.119 | 3,345 | -836 | 0.00% | 70,644 |
| 2010-09-22 | 2010-09-20 | 20.761 | 4,181 | +2,509 | 0.00% | 86,800 |
| 2010-09-16 | 2010-09-14 | 20.665 | 1,672 | +1,672 | 0.00% | 34,552 |
| 2010-09-02 | 2010-08-31 | 20.737 | 0 | -1,672 | ||
| 2010-08-09 | 2010-08-05 | 21.119 | 1,672 | +1,672 | 0.00% | 35,311 |
| 2010-07-27 | 2010-07-23 | 20.713 | 0 | -836 | ||
| 2010-07-22 | 2010-07-20 | 19.493 | 836 | -1,673 | 0.00% | 16,296 |
| 2010-07-12 | 2010-07-08 | 19.230 | 2,509 | -836 | 0.00% | 48,248 |
| 2010-07-09 | 2010-07-07 | 19.038 | 3,345 | +836 | 0.00% | 63,684 |
| 2010-06-29 | 2010-06-25 | 20.258 | 2,509 | +837 | 0.00% | 50,828 |
| 2010-06-24 | 2010-06-22 | 21.645 | 1,672 | +1,672 | 0.00% | 36,191 |
| 2010-06-23 | 2010-06-21 | 21.980 | 0 | -836 | ||
| 2010-06-21 | 2010-06-17 | 21.071 | 836 | -1,673 | 0.00% | 17,616 |
| 2010-06-11 | 2010-06-09 | 20.360 | 2,509 | +1,673 | 0.00% | 51,084 |
| 2010-06-10 | 2010-06-08 | 21.164 | 836 | -1,628 | 0.00% | 17,693 |
| 2010-06-09 | 2010-06-07 | 21.189 | 2,464 | +1,643 | 0.00% | 52,209 |
| 2010-05-28 | 2010-05-26 | 20.141 | 821 | +821 | 0.00% | 16,536 |
| 2010-05-26 | 2010-05-24 | 20.750 | 0 | -1,642 | ||
| 2010-05-25 | 2010-05-20 | 20.068 | 1,642 | +821 | 0.00% | 32,952 |
| 2010-04-28 | 2010-04-26 | 23.210 | 821 | -821 | 0.00% | 19,055 |
| 2010-04-21 | 2010-04-19 | 20.775 | 1,642 | +821 | 0.00% | 34,112 |
| 2010-04-08 | 2010-04-01 | 21.018 | 821 | -1,643 | 0.00% | 17,256 |
| 2010-04-07 | 2010-03-31 | 20.896 | 2,464 | +1,643 | 0.00% | 51,488 |
| 2010-03-25 | 2010-03-23 | 20.141 | 821 | -821 | 0.00% | 16,536 |
| 2010-03-24 | 2010-03-22 | 20.093 | 1,642 | +821 | 0.00% | 32,992 |
| 2010-01-26 | 2010-01-22 | 20.799 | 821 | +821 | 0.00% | 17,076 |
| 2009-11-23 | 2009-11-19 | 22.333 | 0 | -1,642 | ||
| 2009-11-18 | 2009-11-16 | 21.651 | 1,642 | +1,642 | 0.00% | 35,551 |
| 2009-11-16 | 2009-11-12 | 22.090 | 0 | -2,464 | ||
| 2009-11-13 | 2009-11-11 | 21.676 | 2,464 | -2,463 | 0.00% | 53,409 |
| 2009-10-30 | 2009-10-28 | 20.190 | 4,927 | +3,285 | 0.00% | 99,476 |
| 2009-10-28 | 2009-10-23 | 20.263 | 1,642 | +1,642 | 0.00% | 33,272 |
| 2009-08-04 | 2009-07-31 | 23.648 | 0 | -8,212 | ||
| 2009-06-11 | 2009-06-09 | 19.597 | 8,212 | +129 | 0.00% | 160,927 |
| 2009-06-03 | 2009-06-01 | 20.562 | 8,083 | -3,233 | 0.00% | 166,199 |
| 2009-03-25 | 2009-03-23 | 12.310 | 11,316 | -4,042 | 0.00% | 139,297 |
| 2009-03-24 | 2009-03-20 | 11.258 | 15,358 | +4,042 | 0.00% | 172,903 |
| 2008-12-16 | 2008-12-12 | 10.046 | 11,316 | -4,042 | 0.00% | 113,678 |
| 2008-12-10 | 2008-12-08 | 8.833 | 15,358 | +4,042 | 0.00% | 135,662 |
| 2008-12-03 | 2008-12-01 | 8.759 | 11,316 | -5,658 | 0.00% | 99,118 |
| 2008-12-01 | 2008-11-27 | 7.398 | 16,974 | +4,041 | 0.00% | 125,577 |
| 2008-11-20 | 2008-11-18 | 6.978 | 12,933 | +1,617 | 0.00% | 90,241 |
| 2008-11-12 | 2008-11-10 | 7.609 | 11,316 | -4,042 | 0.00% | 86,098 |
| 2008-11-10 | 2008-11-06 | 6.928 | 15,358 | +4,042 | 0.00% | 106,402 |
| 2008-11-07 | 2008-11-05 | 7.522 | 11,316 | -1,617 | 0.00% | 85,118 |
| 2008-11-06 | 2008-11-04 | 6.124 | 12,933 | +1,617 | 0.00% | 79,201 |
| 2008-06-27 | 2008-06-25 | 17.469 | 11,316 | -4,042 | 0.00% | 197,676 |
| 2008-06-25 | 2008-06-23 | 17.444 | 15,358 | +4,042 | 0.00% | 267,904 |
| 2008-06-12 | 2008-06-10 | 17.546 | 11,316 | +66 | 0.00% | 198,550 |
| 2008-06-11 | 2008-06-06 | 18.591 | 11,250 | -4,018 | 0.00% | 209,152 |
| 2008-04-24 | 2008-04-22 | 17.571 | 15,268 | -1,608 | 0.00% | 268,272 |
| 2008-03-10 | 2008-03-06 | 14.709 | 16,876 | -4,018 | 0.00% | 248,225 |
| 2008-03-07 | 2008-03-05 | 14.485 | 20,894 | +1,608 | 0.00% | 302,644 |
| 2008-03-06 | 2008-03-04 | 15.779 | 19,286 | +2,410 | 0.00% | 304,312 |
| 2008-01-14 | 2008-01-10 | 21.802 | 16,876 | +804 | 0.00% | 367,927 |
| 2007-12-21 | 2007-12-19 | 22.648 | 16,072 | -1,607 | 0.00% | 363,998 |
| 2007-12-20 | 2007-12-18 | 21.652 | 17,679 | +1,607 | 0.00% | 382,794 |
| 2007-12-18 | 2007-12-14 | 23.395 | 16,072 | -3,214 | 0.00% | 375,998 |
| 2007-12-12 | 2007-12-10 | 24.763 | 19,286 | +4,018 | 0.00% | 477,588 |
| 2007-12-11 | 2007-12-07 | 26.381 | 15,268 | +3,214 | 0.00% | 402,788 |
| 2007-11-28 | 2007-11-26 | 22.275 | 12,054 | -1,607 | 0.00% | 268,499 |
| 2007-11-27 | 2007-11-23 | 20.284 | 13,661 | +1,607 | 0.00% | 277,095 |
| 2007-11-05 | 2007-11-01 | 24.950 | 12,054 | -804 | 0.00% | 300,749 |
| 2007-11-02 | 2007-10-31 | 23.370 | 12,858 | +804 | 0.00% | 300,488 |
| 2007-10-22 | 2007-10-17 | 23.793 | 12,054 | -804 | 0.00% | 286,799 |
| 2007-10-12 | 2007-10-10 | 20.881 | 12,858 | -1,607 | 0.00% | 268,487 |
| 2007-10-09 | 2007-10-05 | 21.130 | 14,465 | +8,036 | 0.00% | 305,643 |
| 2007-09-21 | 2007-09-19 | 17.670 | 6,429 | -803 | 0.00% | 113,603 |
| 2007-09-19 | 2007-09-17 | 17.994 | 7,232 | -5,626 | 0.00% | 130,132 |
| 2007-09-07 | 2007-09-05 | 15.082 | 12,858 | +1,608 | 0.00% | 193,925 |
| 2007-09-04 | 2007-08-31 | 15.779 | 11,250 | +5,625 | 0.00% | 177,513 |
| 2007-08-22 | 2007-08-20 | 14.261 | 5,625 | -4,018 | 0.00% | 80,217 |
| 2007-08-21 | 2007-08-17 | 12.643 | 9,643 | +3,214 | 0.00% | 121,917 |
| 2007-08-16 | 2007-08-14 | 16.600 | 6,429 | +804 | 0.00% | 106,723 |
| 2007-08-14 | 2007-08-10 | 16.550 | 5,625 | +4,018 | 0.00% | 93,096 |
| 2007-08-10 | 2007-08-08 | 17.870 | 1,607 | -6,429 | 0.00% | 28,716 |
| 2007-08-06 | 2007-08-02 | 16.725 | 8,036 | +4,822 | 0.00% | 134,399 |
| 2007-08-03 | 2007-08-01 | 17.646 | 3,214 | -4,018 | 0.00% | 56,713 |
| 2007-07-30 | 2007-07-26 | 18.392 | 7,232 | -8,840 | 0.00% | 133,012 |
| 2007-07-24 | 2007-07-20 | 19.562 | 16,072 | +3,214 | 0.00% | 314,398 |
| 2007-07-23 | 2007-07-19 | 19.562 | 12,858 | +4,822 | 0.00% | 251,527 |
| 2007-07-20 | 2007-07-18 | 19.064 | 8,036 | -804 | 0.00% | 153,199 |
| 2007-07-19 | 2007-07-17 | 18.367 | 8,840 | -1,607 | 0.00% | 162,367 |
| 2007-07-18 | 2007-07-16 | 16.774 | 10,447 | +1,607 | 0.00% | 175,243 |
| 2007-07-17 | 2007-07-13 | 17.297 | 8,840 | -3,214 | 0.00% | 152,906 |
| 2007-07-16 | 2007-07-12 | 16.650 | 12,054 | +1,607 | 0.00% | 200,699 |
| 2007-07-12 | 2007-07-10 | 17.471 | 10,447 | -803 | 0.00% | 182,523 |
| 2007-07-10 | 2007-07-06 | 17.969 | 11,250 | -804 | 0.00% | 202,152 |
| 2007-07-09 | 2007-07-05 | 18.517 | 12,054 | -2,411 | 0.00% | 223,199 |
| 2007-07-06 | 2007-07-04 | 17.422 | 14,465 | 0.00% | 252,002 |
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