History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.870 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.760 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.710 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.610 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.764 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.867 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.939 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.887 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.970 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.898 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.929 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.887 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.898 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.980 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.939 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.949 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.887 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.877 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.918 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.836 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.887 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.754 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.784 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.836 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.980 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.887 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.990 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.867 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.836 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.898 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.867 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.795 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.702 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.733 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.764 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.630 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.651 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.579 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.548 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.579 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.620 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.661 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.651 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.661 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.609 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.640 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.548 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.496 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.465 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.404 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.393 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.517 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.424 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.537 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.507 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.424 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.373 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.311 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.332 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.383 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.445 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.362 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.424 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.373 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.383 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.352 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.198 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.352 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.393 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.352 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.260 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.249 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.362 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.270 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.311 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.301 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.465 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.434 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.342 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.373 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.311 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.352 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.290 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.249 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.301 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.198 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.239 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.146 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.146 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.095 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.064 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.198 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.095 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.043 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.074 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.198 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.126 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.054 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.033 | 0 | -52,465 | ||
| 2025-02-24 | 2025-02-20 | 4.796 | 52,465 | +52,465 | 0.00% | 251,641 |
| 2018-12-17 | 2018-12-13 | 7.940 | 0 | -7,153 | ||
| 2018-12-11 | 2018-12-07 | 7.759 | 7,153 | +7,153 | 0.00% | 55,497 |
| 2018-11-26 | 2018-11-22 | 8.097 | 0 | -7,101 | ||
| 2018-11-19 | 2018-11-15 | 7.900 | 7,101 | +7,101 | 0.00% | 56,097 |
| 2018-11-16 | 2018-11-14 | 8.083 | 0 | -7,101 | ||
| 2018-11-15 | 2018-11-13 | 7.998 | 7,101 | +7,101 | 0.00% | 56,796 |
| 2017-07-19 | 2017-07-17 | 7.775 | 0 | -1,366 | ||
| 2017-06-06 | 2017-06-02 | 8.360 | 1,366 | -157 | 0.00% | 11,420 |
| 2017-05-16 | 2017-05-12 | 8.104 | 1,523 | +26 | 0.00% | 12,343 |
| 2017-04-20 | 2017-04-18 | 8.328 | 1,497 | +77 | 0.00% | 12,467 |
| 2017-02-07 | 2017-02-03 | 7.881 | 1,420 | -6,713 | 0.00% | 11,191 |
| 2017-02-06 | 2017-02-02 | 8.015 | 8,133 | +6,713 | 0.00% | 65,185 |
| 2017-01-16 | 2017-01-12 | 7.464 | 1,420 | -6,713 | 0.00% | 10,598 |
| 2017-01-09 | 2017-01-05 | 7.464 | 8,133 | +6,713 | 0.00% | 60,702 |
| 2016-11-24 | 2016-11-22 | 7.255 | 1,420 | -672 | 0.00% | 10,302 |
| 2016-11-23 | 2016-11-21 | 7.121 | 2,092 | +439 | 0.00% | 14,897 |
| 2016-11-17 | 2016-11-15 | 7.076 | 1,653 | -280 | 0.00% | 11,697 |
| 2016-09-19 | 2016-09-14 | 7.308 | 1,933 | +18 | 0.00% | 14,126 |
| 2016-08-29 | 2016-08-25 | 7.699 | 1,915 | -10,640 | 0.00% | 14,743 |
| 2016-08-08 | 2016-08-04 | 6.932 | 12,555 | +10,641 | 0.00% | 87,029 |
| 2016-08-05 | 2016-08-03 | 7.142 | 1,914 | +207 | 0.00% | 13,670 |
| 2016-06-21 | 2016-06-17 | 7.849 | 1,707 | +270 | 0.00% | 13,398 |
| 2016-05-10 | 2016-05-06 | 8.867 | 1,437 | +23 | 0.00% | 12,742 |
| 2016-04-15 | 2016-04-13 | 10.136 | 1,414 | -327 | 0.00% | 14,332 |
| 2016-03-09 | 2016-03-07 | 8.730 | 1,741 | +197 | 0.00% | 15,198 |
| 2016-02-05 | 2016-02-03 | 8.194 | 1,544 | -327 | 0.00% | 12,652 |
| 2015-12-22 | 2015-12-18 | 8.500 | 1,871 | +108 | 0.00% | 15,904 |
| 2015-12-02 | 2015-11-30 | 9.311 | 1,763 | -165 | 0.00% | 16,414 |
| 2015-12-01 | 2015-11-27 | 9.402 | 1,928 | +314 | 0.00% | 18,128 |
| 2015-11-27 | 2015-11-25 | 9.525 | 1,614 | -340 | 0.00% | 15,373 |
| 2015-11-05 | 2015-11-03 | 9.616 | 1,954 | -1,962 | 0.00% | 18,790 |
| 2015-11-04 | 2015-11-02 | 9.632 | 3,916 | -1,308 | 0.00% | 37,717 |
| 2015-11-03 | 2015-10-30 | 9.876 | 5,224 | +3,270 | 0.00% | 51,593 |
| 2015-10-06 | 2015-10-02 | 10.014 | 1,954 | +450 | 0.00% | 19,567 |
| 2015-09-14 | 2015-09-10 | 10.439 | 1,504 | +11 | 0.00% | 15,701 |
| 2015-07-16 | 2015-07-14 | 12.749 | 1,493 | +109 | 0.00% | 19,034 |
| 2015-06-30 | 2015-06-26 | 12.764 | 1,384 | -97 | 0.00% | 17,666 |
| 2015-05-12 | 2015-05-08 | 13.080 | 1,481 | +16 | 0.00% | 19,372 |
| 2015-04-20 | 2015-04-16 | 13.314 | 1,465 | -392 | 0.00% | 19,505 |
| 2015-04-10 | 2015-04-08 | 14.451 | 1,857 | +450 | 0.00% | 26,835 |
| 2015-03-24 | 2015-03-20 | 12.426 | 1,407 | -35 | 0.00% | 17,484 |
| 2014-12-04 | 2014-12-02 | 15.852 | 1,442 | +56 | 0.00% | 22,859 |
| 2014-11-28 | 2014-11-26 | 16.008 | 1,386 | -642 | 0.00% | 22,187 |
| 2014-11-27 | 2014-11-25 | 15.883 | 2,028 | -41 | 0.00% | 32,211 |
| 2014-11-21 | 2014-11-19 | 15.883 | 2,069 | -642 | 0.00% | 32,862 |
| 2014-11-20 | 2014-11-18 | 15.883 | 2,711 | +498 | 0.00% | 43,059 |
| 2014-11-05 | 2014-11-03 | 16.039 | 2,213 | +482 | 0.00% | 35,494 |
| 2014-10-31 | 2014-10-29 | 15.759 | 1,731 | +421 | 0.00% | 27,278 |
| 2014-10-03 | 2014-09-29 | 15.089 | 1,310 | -6,422 | 0.00% | 19,767 |
| 2014-09-30 | 2014-09-26 | 15.541 | 7,732 | +22 | 0.00% | 120,159 |
| 2014-09-24 | 2014-09-22 | 15.042 | 7,710 | -6,422 | 0.00% | 115,976 |
| 2014-09-12 | 2014-09-10 | 15.330 | 14,132 | +6,422 | 0.00% | 216,639 |
| 2014-09-11 | 2014-09-08 | 15.408 | 7,710 | +49 | 0.00% | 118,798 |
| 2014-09-10 | 2014-09-05 | 15.408 | 7,661 | +6,360 | 0.00% | 118,043 |
| 2014-09-05 | 2014-09-03 | 15.581 | 1,301 | -6,360 | 0.00% | 20,271 |
| 2014-09-02 | 2014-08-29 | 15.110 | 7,661 | +6,360 | 0.00% | 115,755 |
| 2014-07-04 | 2014-07-02 | 17.672 | 1,301 | -6,360 | 0.00% | 22,992 |
| 2014-06-30 | 2014-06-26 | 16.760 | 7,661 | -637 | 0.00% | 128,402 |
| 2014-06-26 | 2014-06-24 | 16.006 | 8,298 | +6,361 | 0.00% | 132,816 |
| 2014-06-25 | 2014-06-23 | 16.069 | 1,937 | +190 | 0.00% | 31,125 |
| 2014-05-09 | 2014-05-07 | 18.773 | 1,747 | +151 | 0.00% | 32,796 |
| 2014-05-07 | 2014-05-02 | 19.431 | 1,596 | +62 | 0.00% | 31,012 |
| 2014-05-05 | 2014-04-30 | 19.399 | 1,534 | +22 | 0.00% | 29,758 |
| 2014-03-27 | 2014-03-25 | 18.155 | 1,512 | -58 | 0.00% | 27,450 |
| 2014-03-17 | 2014-03-13 | 18.793 | 1,570 | +62 | 0.00% | 29,505 |
| 2014-03-14 | 2014-03-12 | 18.506 | 1,508 | -9,402 | 0.00% | 27,907 |
| 2014-03-13 | 2014-03-11 | 18.123 | 10,910 | +9,402 | 0.00% | 197,720 |
| 2014-03-04 | 2014-02-28 | 18.825 | 1,508 | -62 | 0.00% | 28,388 |
| 2014-02-25 | 2014-02-21 | 18.569 | 1,570 | -126 | 0.00% | 29,154 |
| 2014-02-19 | 2014-02-17 | 18.091 | 1,696 | -23 | 0.00% | 30,682 |
| 2014-02-17 | 2014-02-13 | 17.804 | 1,719 | +265 | 0.00% | 30,605 |
| 2014-02-07 | 2014-02-05 | 16.304 | 1,454 | +191 | 0.00% | 23,706 |
| 2013-12-18 | 2013-12-16 | 17.389 | 1,263 | -319 | 0.00% | 21,962 |
| 2013-11-11 | 2013-11-07 | 17.995 | 1,582 | -586 | 0.00% | 28,468 |
| 2013-11-07 | 2013-11-05 | 18.155 | 2,168 | +1,254 | 0.00% | 39,359 |
| 2013-09-27 | 2013-09-25 | 19.969 | 914 | +538 | 0.00% | 18,252 |
| 2013-09-26 | 2013-09-24 | 20.001 | 376 | +311 | 0.00% | 7,521 |
| 2013-09-18 | 2013-09-16 | 18.136 | 65 | -402 | 0.00% | 1,179 |
| 2013-09-09 | 2013-09-05 | 18.265 | 467 | -335 | 0.00% | 8,530 |
| 2013-09-06 | 2013-09-04 | 18.008 | 802 | +767 | 0.00% | 14,442 |
| 2013-09-04 | 2013-09-02 | 18.587 | 35 | -498 | 0.00% | 651 |
| 2013-08-16 | 2013-08-13 | 17.075 | 533 | +226 | 0.00% | 9,101 |
| 2013-05-08 | 2013-05-06 | 19.616 | 307 | +46 | 0.00% | 6,022 |
| 2013-05-02 | 2013-04-29 | 19.926 | 261 | +3 | 0.00% | 5,201 |
| 2013-04-08 | 2013-04-03 | 19.340 | 258 | +61 | 0.00% | 4,990 |
| 2013-03-26 | 2013-03-22 | 18.721 | 197 | +123 | 0.00% | 3,688 |
| 2013-03-12 | 2013-03-08 | 19.698 | 74 | -3,071 | 0.00% | 1,458 |
| 2013-03-07 | 2013-03-05 | 18.689 | 3,145 | -399 | 0.00% | 58,776 |
| 2013-03-06 | 2013-03-04 | 18.038 | 3,544 | +400 | 0.00% | 63,925 |
| 2013-01-10 | 2013-01-08 | 16.996 | 3,144 | -369 | 0.00% | 53,435 |
| 2013-01-09 | 2013-01-07 | 16.573 | 3,513 | +418 | 0.00% | 58,219 |
| 2012-12-28 | 2012-12-24 | 17.484 | 3,095 | -141 | 0.00% | 54,113 |
| 2012-12-17 | 2012-12-13 | 17.875 | 3,236 | -614 | 0.00% | 57,843 |
| 2012-12-11 | 2012-12-07 | 17.777 | 3,850 | +3,569 | 0.00% | 68,442 |
| 2012-12-04 | 2012-11-30 | 18.428 | 281 | +30 | 0.00% | 5,178 |
| 2012-11-06 | 2012-11-02 | 18.559 | 251 | +108 | 0.00% | 4,658 |
| 2012-10-29 | 2012-10-25 | 16.670 | 143 | -25 | 0.00% | 2,384 |
| 2012-10-05 | 2012-10-03 | 16.410 | 168 | +31 | 0.00% | 2,757 |
| 2012-10-04 | 2012-09-28 | 16.100 | 137 | -1,229 | 0.00% | 2,206 |
| 2012-09-24 | 2012-09-20 | 15.596 | 1,366 | -3,071 | 0.00% | 21,304 |
| 2012-09-13 | 2012-09-11 | 15.677 | 4,437 | +32 | 0.00% | 69,560 |
| 2012-09-10 | 2012-09-06 | 15.103 | 4,405 | +1,220 | 0.00% | 66,530 |
| 2012-08-30 | 2012-08-28 | 16.628 | 3,185 | -610 | 0.00% | 52,961 |
| 2012-08-28 | 2012-08-24 | 16.382 | 3,795 | +305 | 0.00% | 62,171 |
| 2012-07-31 | 2012-07-27 | 15.185 | 3,490 | +244 | 0.00% | 52,997 |
| 2012-07-23 | 2012-07-19 | 16.038 | 3,246 | +39 | 0.00% | 52,059 |
| 2012-07-17 | 2012-07-13 | 15.612 | 3,207 | -372 | 0.00% | 50,067 |
| 2012-07-12 | 2012-07-10 | 16.497 | 3,579 | +3,049 | 0.00% | 59,043 |
| 2012-07-10 | 2012-07-06 | 17.120 | 530 | -610 | 0.00% | 9,074 |
| 2012-06-26 | 2012-06-22 | 15.349 | 1,140 | +303 | 0.00% | 17,498 |
| 2012-06-22 | 2012-06-20 | 16.087 | 837 | +30 | 0.00% | 13,465 |
| 2012-06-20 | 2012-06-18 | 15.890 | 807 | -3,049 | 0.00% | 12,824 |
| 2012-06-19 | 2012-06-15 | 15.858 | 3,856 | +3,049 | 0.00% | 61,147 |
| 2012-06-08 | 2012-06-06 | 15.562 | 807 | -610 | 0.00% | 12,559 |
| 2012-06-07 | 2012-06-05 | 15.398 | 1,417 | +610 | 0.00% | 21,820 |
| 2012-06-05 | 2012-06-01 | 15.021 | 807 | -157 | 0.00% | 12,122 |
| 2012-05-24 | 2012-05-22 | 15.825 | 964 | -275 | 0.00% | 15,255 |
| 2012-05-23 | 2012-05-21 | 15.480 | 1,239 | +1,220 | 0.00% | 19,180 |
| 2012-05-21 | 2012-05-17 | 15.070 | 19 | -6,098 | 0.00% | 286 |
| 2012-05-18 | 2012-05-16 | 14.447 | 6,117 | -24,392 | 0.00% | 88,374 |
| 2012-05-15 | 2012-05-11 | 15.300 | 30,509 | -6,098 | 0.00% | 466,790 |
| 2012-05-09 | 2012-05-07 | 15.497 | 36,607 | -122 | 0.00% | 567,293 |
| 2012-05-07 | 2012-05-03 | 15.202 | 36,729 | -610 | 0.00% | 558,342 |
| 2012-05-04 | 2012-05-02 | 15.934 | 37,339 | -610 | 0.00% | 594,966 |
| 2012-05-03 | 2012-04-30 | 15.785 | 37,949 | +1,261 | 0.00% | 599,023 |
| 2012-05-02 | 2012-04-27 | 16.034 | 36,688 | -6,393 | 0.00% | 588,242 |
| 2012-04-30 | 2012-04-26 | 15.752 | 43,081 | -603 | 0.00% | 678,602 |
| 2012-04-27 | 2012-04-25 | 15.768 | 43,684 | +12,666 | 0.00% | 688,825 |
| 2012-04-26 | 2012-04-24 | 15.569 | 31,018 | +6,031 | 0.00% | 482,931 |
| 2012-04-25 | 2012-04-23 | 15.155 | 24,987 | +6,242 | 0.00% | 378,675 |
| 2012-04-24 | 2012-04-20 | 15.370 | 18,745 | +18,666 | 0.00% | 288,118 |
| 2012-04-23 | 2012-04-19 | 14.840 | 79 | +30 | 0.00% | 1,172 |
| 2012-03-30 | 2012-03-28 | 14.011 | 49 | -307 | 0.00% | 687 |
| 2012-03-12 | 2012-03-08 | 14.525 | 356 | +316 | 0.00% | 5,171 |
| 2012-03-09 | 2012-03-07 | 13.878 | 40 | -170 | 0.00% | 555 |
| 2012-03-08 | 2012-03-06 | 12.966 | 210 | -9,047 | 0.00% | 2,723 |
| 2012-03-05 | 2012-03-01 | 12.436 | 9,257 | +121 | 0.00% | 115,116 |
| 2012-03-02 | 2012-02-29 | 12.800 | 9,136 | +8,581 | 0.00% | 116,944 |
| 2012-03-01 | 2012-02-28 | 12.552 | 555 | -6,031 | 0.00% | 6,966 |
| 2012-02-29 | 2012-02-27 | 11.971 | 6,586 | +6,031 | 0.00% | 78,843 |
| 2012-02-27 | 2012-02-23 | 11.888 | 555 | +103 | 0.00% | 6,598 |
| 2012-02-22 | 2012-02-20 | 12.170 | 452 | -8,443 | 0.00% | 5,501 |
| 2012-02-20 | 2012-02-16 | 12.121 | 8,895 | -6,031 | 0.00% | 107,813 |
| 2012-02-14 | 2012-02-10 | 11.789 | 14,926 | +6,031 | 0.00% | 175,962 |
| 2012-02-08 | 2012-02-06 | 11.888 | 8,895 | +2,412 | 0.00% | 105,748 |
| 2012-02-02 | 2012-01-31 | 11.922 | 6,483 | -18,093 | 0.00% | 77,288 |
| 2012-02-01 | 2012-01-30 | 11.341 | 24,576 | +12,062 | 0.00% | 278,723 |
| 2012-01-31 | 2012-01-27 | 11.855 | 12,514 | +6,031 | 0.00% | 148,357 |
| 2012-01-27 | 2012-01-20 | 12.452 | 6,483 | +6,031 | 0.00% | 80,728 |
| 2012-01-26 | 2012-01-19 | 12.850 | 452 | -6,031 | 0.00% | 5,808 |
| 2012-01-20 | 2012-01-18 | 12.817 | 6,483 | -6,031 | 0.00% | 83,092 |
| 2012-01-12 | 2012-01-10 | 12.386 | 12,514 | +6,031 | 0.00% | 154,997 |
| 2012-01-06 | 2012-01-04 | 12.386 | 6,483 | +108 | 0.00% | 80,298 |
| 2012-01-05 | 2012-01-03 | 12.850 | 6,375 | -1,073 | 0.00% | 81,920 |
| 2011-12-28 | 2011-12-22 | 13.265 | 7,448 | +1,206 | 0.00% | 98,795 |
| 2011-12-16 | 2011-12-14 | 12.751 | 6,242 | +6,032 | 0.00% | 79,590 |
| 2011-12-12 | 2011-12-08 | 13.198 | 210 | -302 | 0.00% | 2,772 |
| 2011-12-08 | 2011-12-06 | 13.381 | 512 | +177 | 0.00% | 6,851 |
| 2011-12-05 | 2011-12-01 | 13.115 | 335 | +150 | 0.00% | 4,394 |
| 2011-09-27 | 2011-09-23 | 10.811 | 185 | +185 | 0.00% | 2,000 |
| 2010-08-18 | 2010-08-16 | 10.885 | 0 | -9,334 | ||
| 2010-08-16 | 2010-08-12 | 10.885 | 9,334 | -23,335 | 0.00% | 101,600 |
| 2010-08-09 | 2010-08-05 | 10.268 | 32,669 | +28,002 | 0.00% | 335,441 |
| 2010-08-06 | 2010-08-04 | 10.628 | 4,667 | +4,667 | 0.00% | 49,600 |
| 2009-10-27 | 2009-10-22 | 7.836 | 0 | -45,739 | ||
| 2009-10-23 | 2009-10-21 | 7.696 | 45,739 | -28,587 | 0.00% | 351,998 |
| 2009-10-22 | 2009-10-20 | 7.643 | 74,326 | -5,718 | 0.00% | 568,097 |
| 2009-10-21 | 2009-10-19 | 7.678 | 80,044 | +45,740 | 0.00% | 614,601 |
| 2009-10-16 | 2009-10-14 | 7.818 | 34,304 | -17,153 | 0.00% | 268,196 |
| 2009-10-13 | 2009-10-09 | 7.923 | 51,457 | +11,435 | 0.00% | 407,702 |
| 2009-10-12 | 2009-10-08 | 7.871 | 40,022 | +11,435 | 0.00% | 315,001 |
| 2009-10-09 | 2009-10-07 | 7.783 | 28,587 | +28,587 | 0.00% | 222,499 |
| 2009-09-25 | 2009-09-23 | 7.923 | 0 | -8,004 | ||
| 2009-09-04 | 2009-09-02 | 7.218 | 8,004 | +91 | 0.00% | 57,774 |
| 2009-09-02 | 2009-08-31 | 7.289 | 7,913 | -3,392 | 0.00% | 57,677 |
| 2009-08-31 | 2009-08-27 | 7.430 | 11,305 | +3,392 | 0.00% | 84,001 |
| 2009-08-27 | 2009-08-25 | 7.607 | 7,913 | +7,913 | 0.00% | 60,197 |
| 2009-07-29 | 2009-07-27 | 8.315 | 0 | -5,652 | ||
| 2009-07-24 | 2009-07-22 | 7.944 | 5,652 | +2,826 | 0.00% | 44,897 |
| 2009-07-23 | 2009-07-21 | 7.731 | 2,826 | +2,826 | 0.00% | 21,848 |
| 2009-04-30 | 2009-04-28 | 6.617 | 0 | -2,826 | ||
| 2009-04-23 | 2009-04-21 | 6.750 | 2,826 | +78 | 0.00% | 19,076 |
| 2009-04-21 | 2009-04-17 | 6.932 | 2,748 | +2,748 | 0.00% | 19,050 |
| 2008-11-12 | 2008-11-10 | 6.002 | 0 | -21,659 | ||
| 2008-11-11 | 2008-11-07 | 5.743 | 21,659 | +21,659 | 0.00% | 124,397 |
| 2008-06-06 | 2008-06-04 | 6.279 | 0 | -541 | ||
| 2008-06-05 | 2008-06-03 | 6.427 | 541 | +541 | 0.00% | 3,477 |
| 2008-04-28 | 2008-04-24 | 5.789 | 0 | -111,372 | ||
| 2008-04-18 | 2008-04-16 | 5.393 | 111,372 | +53,034 | 0.00% | 600,599 |
| 2008-04-15 | 2008-04-11 | 5.449 | 58,338 | +58,338 | 0.00% | 317,901 |
| 2008-04-02 | 2008-03-31 | 5.468 | 0 | -530 | ||
| 2008-04-01 | 2008-03-28 | 5.374 | 530 | -95,462 | 0.00% | 2,848 |
| 2008-03-28 | 2008-03-26 | 5.506 | 95,992 | 0.00% | 528,519 |
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