History of CCASS shareholding
Participant: YUEXING SECURITIES COMPANY LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.000 | 52,000 | +0 | 0.00% | 156,000 |
| 2025-10-13 | 2025-10-09 | 3.130 | 52,000 | +0 | 0.00% | 162,760 |
| 2025-10-10 | 2025-10-08 | 3.090 | 52,000 | +0 | 0.00% | 160,680 |
| 2025-10-09 | 2025-10-06 | 3.120 | 52,000 | +0 | 0.00% | 162,240 |
| 2025-10-08 | 2025-10-03 | 3.200 | 52,000 | +0 | 0.00% | 166,400 |
| 2025-10-06 | 2025-10-02 | 3.230 | 52,000 | +0 | 0.00% | 167,960 |
| 2025-10-03 | 2025-09-30 | 3.320 | 52,000 | +0 | 0.00% | 172,640 |
| 2025-10-02 | 2025-09-29 | 3.300 | 52,000 | +0 | 0.00% | 171,600 |
| 2025-09-30 | 2025-09-26 | 3.130 | 52,000 | +0 | 0.00% | 162,760 |
| 2025-09-29 | 2025-09-25 | 3.090 | 52,000 | +0 | 0.00% | 160,680 |
| 2025-09-26 | 2025-09-24 | 3.100 | 52,000 | +0 | 0.00% | 161,200 |
| 2025-09-25 | 2025-09-23 | 3.130 | 52,000 | +0 | 0.00% | 162,760 |
| 2025-09-24 | 2025-09-22 | 3.180 | 52,000 | +0 | 0.00% | 165,360 |
| 2025-09-23 | 2025-09-19 | 3.240 | 52,000 | +0 | 0.00% | 168,480 |
| 2025-09-22 | 2025-09-18 | 3.120 | 52,000 | +0 | 0.00% | 162,240 |
| 2025-09-19 | 2025-09-17 | 3.140 | 52,000 | +0 | 0.00% | 163,280 |
| 2025-09-18 | 2025-09-16 | 2.990 | 52,000 | +0 | 0.00% | 155,480 |
| 2025-09-17 | 2025-09-15 | 2.880 | 52,000 | +0 | 0.00% | 149,760 |
| 2025-09-16 | 2025-09-12 | 2.890 | 52,000 | +0 | 0.00% | 150,280 |
| 2025-09-15 | 2025-09-11 | 2.880 | 52,000 | +0 | 0.00% | 149,760 |
| 2025-09-12 | 2025-09-10 | 2.840 | 52,000 | +0 | 0.00% | 147,680 |
| 2025-09-11 | 2025-09-09 | 2.880 | 52,000 | +0 | 0.00% | 149,760 |
| 2025-09-10 | 2025-09-08 | 2.920 | 52,000 | +0 | 0.00% | 151,840 |
| 2025-09-09 | 2025-09-05 | 2.960 | 52,000 | +0 | 0.00% | 153,920 |
| 2025-09-08 | 2025-09-04 | 2.930 | 52,000 | +0 | 0.00% | 152,360 |
| 2025-09-05 | 2025-09-03 | 2.930 | 52,000 | +0 | 0.00% | 152,360 |
| 2025-09-04 | 2025-09-02 | 2.980 | 52,000 | +0 | 0.00% | 154,960 |
| 2025-09-03 | 2025-09-01 | 2.920 | 52,000 | +0 | 0.00% | 151,840 |
| 2025-09-02 | 2025-08-29 | 2.900 | 52,000 | +5,000 | 0.00% | 150,800 |
| 2025-08-29 | 2025-08-27 | 3.370 | 47,000 | -5,000 | 0.00% | 158,390 |
| 2025-07-30 | 2025-07-28 | 3.260 | 52,000 | -12,000 | 0.00% | 169,520 |
| 2025-07-15 | 2025-07-11 | 3.130 | 64,000 | -10,000 | 0.00% | 200,320 |
| 2025-07-11 | 2025-07-09 | 3.050 | 74,000 | -10,500 | 0.00% | 225,700 |
| 2024-10-03 | 2024-09-30 | 3.090 | 84,500 | -10,000 | 0.00% | 261,105 |
| 2024-04-23 | 2024-04-19 | 2.610 | 94,500 | -20,000 | 0.00% | 246,645 |
| 2023-12-01 | 2023-11-29 | 2.330 | 114,500 | +10,000 | 0.00% | 266,785 |
| 2023-06-01 | 2023-05-30 | 3.230 | 104,500 | +5,000 | 0.00% | 337,535 |
| 2023-05-19 | 2023-05-17 | 3.440 | 99,500 | +5,000 | 0.00% | 342,280 |
| 2023-05-03 | 2023-04-28 | 4.060 | 94,500 | -20,000 | 0.00% | 383,670 |
| 2023-04-25 | 2023-04-21 | 4.030 | 114,500 | -100,000 | 0.00% | 461,435 |
| 2023-04-24 | 2023-04-20 | 4.120 | 214,500 | +100,000 | 0.00% | 883,740 |
| 2023-04-19 | 2023-04-17 | 4.080 | 114,500 | -10,000 | 0.00% | 467,160 |
| 2023-04-18 | 2023-04-14 | 4.000 | 124,500 | +10,000 | 0.00% | 498,000 |
| 2023-04-14 | 2023-04-12 | 4.030 | 114,500 | +20,000 | 0.00% | 461,435 |
| 2023-03-09 | 2023-03-07 | 3.980 | 94,500 | -5,000 | 0.00% | 376,110 |
| 2023-02-28 | 2023-02-24 | 4.020 | 99,500 | -10,000 | 0.00% | 399,990 |
| 2023-02-24 | 2023-02-22 | 4.000 | 109,500 | +5,000 | 0.00% | 438,000 |
| 2023-02-23 | 2023-02-21 | 4.000 | 104,500 | +10,000 | 0.00% | 418,000 |
| 2023-02-06 | 2023-02-02 | 4.360 | 94,500 | +20,000 | 0.00% | 412,020 |
| 2023-01-13 | 2023-01-11 | 4.900 | 74,500 | -4,000 | 0.00% | 365,050 |
| 2023-01-05 | 2023-01-03 | 4.770 | 78,500 | -4,758 | 0.00% | 374,445 |
| 2022-11-18 | 2022-11-16 | 3.690 | 83,258 | -15,000 | 0.00% | 307,222 |
| 2022-11-17 | 2022-11-15 | 3.600 | 98,258 | -15,000 | 0.00% | 353,729 |
| 2022-11-15 | 2022-11-11 | 3.280 | 113,258 | -20,700 | 0.00% | 371,486 |
| 2022-09-27 | 2022-09-23 | 2.680 | 133,958 | +10,000 | 0.00% | 359,007 |
| 2022-09-22 | 2022-09-20 | 3.100 | 123,958 | +15,958 | 0.00% | 384,270 |
| 2022-08-19 | 2022-08-17 | 3.233 | 108,000 | +6,772 | 0.00% | 349,133 |
| 2022-07-04 | 2022-06-29 | 3.820 | 101,228 | +18,746 | 0.00% | 386,641 |
| 2022-06-30 | 2022-06-28 | 3.948 | 82,482 | -18,746 | 0.00% | 325,601 |
| 2022-06-23 | 2022-06-21 | 3.329 | 101,228 | -9,373 | 0.00% | 336,961 |
| 2022-06-22 | 2022-06-20 | 3.265 | 110,601 | +14,060 | 0.00% | 361,081 |
| 2022-05-20 | 2022-05-18 | 3.457 | 96,541 | +4,686 | 0.00% | 333,719 |
| 2022-05-11 | 2022-05-06 | 3.307 | 91,855 | +4,687 | 0.00% | 303,801 |
| 2022-04-25 | 2022-04-21 | 3.542 | 87,168 | +9,373 | 0.00% | 308,759 |
| 2022-04-22 | 2022-04-20 | 3.755 | 77,795 | -4,687 | 0.00% | 292,159 |
| 2022-04-13 | 2022-04-11 | 3.478 | 82,482 | +4,687 | 0.00% | 286,881 |
| 2022-04-12 | 2022-04-08 | 3.788 | 77,795 | +4,686 | 0.00% | 294,649 |
| 2022-04-11 | 2022-04-07 | 3.777 | 73,109 | +4,687 | 0.00% | 276,120 |
| 2022-04-07 | 2022-04-04 | 4.161 | 68,422 | -37,492 | 0.00% | 284,698 |
| 2022-03-24 | 2022-03-22 | 4.246 | 105,914 | -9,373 | 0.00% | 449,739 |
| 2022-03-21 | 2022-03-17 | 3.820 | 115,287 | -9,373 | 0.00% | 440,340 |
| 2022-03-16 | 2022-03-14 | 3.425 | 124,660 | +9,373 | 0.00% | 426,930 |
| 2022-03-09 | 2022-03-07 | 4.012 | 115,287 | +9,373 | 0.00% | 462,479 |
| 2022-03-08 | 2022-03-04 | 4.321 | 105,914 | +11,247 | 0.00% | 457,649 |
| 2022-03-07 | 2022-03-03 | 4.406 | 94,667 | +2,812 | 0.00% | 417,131 |
| 2022-03-03 | 2022-03-01 | 4.513 | 91,855 | +3,749 | 0.00% | 414,541 |
| 2021-12-22 | 2021-12-20 | 5.004 | 88,106 | +1,875 | 0.00% | 440,862 |
| 2021-11-24 | 2021-11-22 | 6.775 | 86,231 | -1,875 | 0.00% | 584,200 |
| 2021-11-18 | 2021-11-16 | 6.668 | 88,106 | -1,874 | 0.00% | 587,503 |
| 2021-09-21 | 2021-09-17 | 5.644 | 89,980 | -4,687 | 0.00% | 507,839 |
| 2021-09-20 | 2021-09-16 | 5.484 | 94,667 | +20,621 | 0.00% | 519,142 |
| 2021-09-17 | 2021-09-15 | 5.708 | 74,046 | +43,115 | 0.00% | 422,649 |
| 2021-09-13 | 2021-09-09 | 7.863 | 30,931 | -4,686 | 0.00% | 243,212 |
| 2021-09-10 | 2021-09-08 | 7.980 | 35,617 | -9,373 | 0.00% | 284,239 |
| 2021-08-30 | 2021-08-26 | 7.180 | 44,990 | -3,749 | 0.00% | 323,039 |
| 2021-08-26 | 2021-08-24 | 7.042 | 48,739 | -35,617 | 0.00% | 343,198 |
| 2021-08-24 | 2021-08-20 | 6.327 | 84,356 | +16,871 | 0.00% | 533,697 |
| 2021-08-23 | 2021-08-19 | 6.529 | 67,485 | +3,749 | 0.00% | 440,639 |
| 2021-08-19 | 2021-08-17 | 6.860 | 63,736 | +18,746 | 0.00% | 437,240 |
| 2021-08-06 | 2021-08-04 | 6.689 | 44,990 | +4,686 | 0.00% | 300,959 |
| 2021-07-30 | 2021-07-28 | 7.436 | 40,304 | +9,373 | 0.00% | 299,713 |
| 2021-07-29 | 2021-07-27 | 7.426 | 30,931 | +3,749 | 0.00% | 229,682 |
| 2021-07-28 | 2021-07-26 | 7.724 | 27,182 | +3,750 | 0.00% | 209,964 |
| 2021-07-21 | 2021-07-19 | 8.226 | 23,432 | +9,373 | 0.00% | 192,747 |
| 2021-07-20 | 2021-07-16 | 8.450 | 14,059 | +3,749 | 0.00% | 118,797 |
| 2021-07-12 | 2021-07-08 | 8.663 | 10,310 | +1,874 | 0.00% | 89,318 |
| 2021-05-10 | 2021-05-06 | 9.815 | 8,436 | +1,875 | 0.00% | 82,803 |
| 2021-02-25 | 2021-02-23 | 11.949 | 6,561 | -1,875 | 0.00% | 78,399 |
| 2021-02-24 | 2021-02-22 | 11.074 | 8,436 | -8,435 | 0.00% | 93,424 |
| 2021-02-23 | 2021-02-19 | 10.541 | 16,871 | -938 | 0.00% | 177,837 |
| 2021-01-19 | 2021-01-15 | 8.983 | 17,809 | +9,373 | 0.00% | 159,984 |
| 2020-08-31 | 2020-08-27 | 11.309 | 8,436 | +1,875 | 0.00% | 95,404 |
| 2020-08-21 | 2020-08-19 | 10.477 | 6,561 | -4,687 | 0.00% | 68,739 |
| 2020-08-14 | 2020-08-12 | 10.562 | 11,248 | +4,687 | 0.00% | 118,805 |
| 2020-06-11 | 2020-06-09 | 10.590 | 6,561 | +149 | 0.00% | 69,482 |
| 2020-06-08 | 2020-06-04 | 10.164 | 6,412 | -2,747 | 0.00% | 65,174 |
| 2020-05-29 | 2020-05-27 | 9.695 | 9,159 | +2,747 | 0.00% | 88,795 |
| 2020-02-03 | 2020-01-30 | 9.487 | 6,412 | -4,579 | 0.00% | 60,833 |
| 2020-01-22 | 2020-01-20 | 10.732 | 10,991 | +4,579 | 0.00% | 117,956 |
| 2019-09-06 | 2019-09-04 | 8.471 | 6,412 | +66 | 0.00% | 54,317 |
| 2019-06-13 | 2019-06-11 | 9.982 | 6,346 | +154 | 0.00% | 63,344 |
| 2019-03-05 | 2019-03-01 | 10.366 | 6,192 | -8,846 | 0.00% | 64,187 |
| 2018-12-05 | 2018-12-03 | 8.670 | 15,038 | -1,770 | 0.00% | 130,386 |
| 2018-10-15 | 2018-10-11 | 7.223 | 16,808 | +1,770 | 0.00% | 121,412 |
| 2018-09-11 | 2018-09-07 | 8.943 | 15,038 | -885 | 0.00% | 134,480 |
| 2018-09-10 | 2018-09-06 | 9.342 | 15,923 | +163 | 0.00% | 148,759 |
| 2018-09-06 | 2018-09-04 | 10.108 | 15,760 | +4,377 | 0.00% | 159,296 |
| 2018-09-05 | 2018-09-03 | 9.765 | 11,383 | +1,752 | 0.00% | 111,155 |
| 2018-08-31 | 2018-08-29 | 10.450 | 9,631 | -4,378 | 0.00% | 100,646 |
| 2018-08-28 | 2018-08-24 | 9.845 | 14,009 | +4,378 | 0.00% | 137,918 |
| 2018-08-03 | 2018-08-01 | 11.135 | 9,631 | +1,751 | 0.00% | 107,246 |
| 2018-07-10 | 2018-07-06 | 9.822 | 7,880 | +1,751 | 0.00% | 77,398 |
| 2018-07-05 | 2018-07-03 | 10.382 | 6,129 | -3,502 | 0.00% | 63,629 |
| 2018-06-14 | 2018-06-12 | 12.284 | 9,631 | +139 | 0.00% | 118,309 |
| 2018-06-04 | 2018-05-31 | 13.049 | 9,492 | -5,177 | 0.00% | 123,861 |
| 2018-04-03 | 2018-03-28 | 7.707 | 14,669 | +1,725 | 0.00% | 113,048 |
| 2018-03-27 | 2018-03-23 | 8.089 | 12,944 | +1,726 | 0.00% | 104,704 |
| 2018-02-07 | 2018-02-05 | 8.900 | 11,218 | +1,726 | 0.00% | 99,843 |
| 2018-01-25 | 2018-01-23 | 10.024 | 9,492 | -9,492 | 0.00% | 95,151 |
| 2017-09-04 | 2017-08-31 | 7.971 | 18,984 | +133 | 0.00% | 151,324 |
| 2017-08-30 | 2017-08-28 | 7.738 | 18,851 | +3,428 | 0.00% | 145,864 |
| 2017-08-04 | 2017-08-02 | 8.555 | 15,423 | +3,427 | 0.00% | 131,939 |
| 2017-06-15 | 2017-06-13 | 10.099 | 11,996 | +254 | 0.00% | 121,148 |
| 2016-08-29 | 2016-08-25 | 6.141 | 11,742 | +139 | 0.00% | 72,113 |
| 2016-06-20 | 2016-06-16 | 5.808 | 11,603 | +369 | 0.00% | 67,386 |
| 2015-09-07 | 2015-09-02 | 8.051 | 11,234 | +4,012 | 0.00% | 90,444 |
| 2015-08-31 | 2015-08-27 | 9.436 | 7,222 | +97 | 0.00% | 68,148 |
| 2015-06-30 | 2015-06-26 | 11.129 | 7,125 | +1,584 | 0.00% | 79,293 |
| 2015-06-22 | 2015-06-18 | 13.636 | 5,541 | +336 | 0.00% | 75,558 |
| 2015-05-07 | 2015-05-05 | 13.555 | 5,205 | -1,488 | 0.00% | 70,556 |
| 2015-04-20 | 2015-04-16 | 13.932 | 6,693 | -2,230 | 0.00% | 93,246 |
| 2014-12-04 | 2014-12-02 | 20.279 | 8,923 | +2,230 | 0.00% | 180,952 |
| 2014-11-21 | 2014-11-19 | 20.656 | 6,693 | -2,230 | 0.00% | 138,250 |
| 2014-11-13 | 2014-11-11 | 20.226 | 8,923 | +2,230 | 0.00% | 180,472 |
| 2014-09-29 | 2014-09-25 | 20.387 | 6,693 | +1,488 | 0.00% | 136,450 |
| 2014-09-01 | 2014-08-28 | 26.740 | 5,205 | +58 | 0.00% | 139,182 |
| 2014-07-23 | 2014-07-21 | 27.407 | 5,147 | -1,470 | 0.00% | 141,062 |
| 2014-06-20 | 2014-06-18 | 25.407 | 6,617 | +1,470 | 0.00% | 168,119 |
| 2014-06-09 | 2014-06-05 | 30.370 | 5,147 | +191 | 0.00% | 156,315 |
| 2014-02-12 | 2014-02-10 | 34.820 | 4,956 | +3,540 | 0.00% | 172,567 |
| 2014-02-05 | 2014-01-30 | 34.255 | 1,416 | -1,416 | 0.00% | 48,505 |
| 2014-02-04 | 2014-01-28 | 33.407 | 2,832 | +1,416 | 0.00% | 94,609 |
| 2013-12-04 | 2013-12-02 | 35.244 | 1,416 | -1,416 | 0.00% | 49,905 |
| 2013-11-20 | 2013-11-18 | 35.032 | 2,832 | +1,416 | 0.00% | 99,210 |
| 2013-10-31 | 2013-10-29 | 34.255 | 1,416 | -70,793 | 0.00% | 48,505 |
| 2013-10-18 | 2013-10-16 | 34.467 | 72,209 | +70,793 | 0.00% | 2,488,799 |
| 2013-10-17 | 2013-10-15 | 33.972 | 1,416 | -708 | 0.00% | 48,105 |
| 2013-09-12 | 2013-09-10 | 29.099 | 2,124 | -708 | 0.00% | 61,806 |
| 2013-09-03 | 2013-08-30 | 28.367 | 2,832 | -1,416 | 0.00% | 80,336 |
| 2013-09-02 | 2013-08-29 | 27.768 | 4,248 | +43 | 0.00% | 117,958 |
| 2013-06-27 | 2013-06-25 | 25.428 | 4,205 | -2,102 | 0.00% | 106,924 |
| 2013-06-25 | 2013-06-21 | 26.227 | 6,307 | +2,102 | 0.00% | 165,412 |
| 2013-06-21 | 2013-06-19 | 28.752 | 4,205 | +1,402 | 0.00% | 120,904 |
| 2013-06-05 | 2013-06-03 | 32.434 | 2,803 | -4,205 | 0.00% | 90,914 |
| 2013-06-04 | 2013-05-31 | 31.398 | 7,008 | +256 | 0.00% | 220,035 |
| 2013-05-31 | 2013-05-29 | 31.101 | 6,752 | +2,026 | 0.00% | 209,997 |
| 2013-05-21 | 2013-05-16 | 31.916 | 4,726 | +2,025 | 0.00% | 150,835 |
| 2013-05-20 | 2013-05-15 | 33.323 | 2,701 | -2,025 | 0.00% | 90,005 |
| 2013-05-14 | 2013-05-10 | 31.472 | 4,726 | -33,761 | 0.00% | 148,735 |
| 2013-04-29 | 2013-04-25 | 28.850 | 38,487 | +33,761 | 0.00% | 1,110,362 |
| 2013-03-28 | 2013-03-26 | 28.791 | 4,726 | -1,351 | 0.00% | 136,067 |
| 2013-03-04 | 2013-02-28 | 28.702 | 6,077 | +1,351 | 0.00% | 174,423 |
| 2013-02-01 | 2013-01-30 | 31.620 | 4,726 | -1,351 | 0.00% | 149,435 |
| 2013-01-30 | 2013-01-28 | 30.065 | 6,077 | +1,351 | 0.00% | 182,704 |
| 2013-01-28 | 2013-01-24 | 30.361 | 4,726 | +2,025 | 0.00% | 143,486 |
| 2012-08-29 | 2012-08-27 | 23.845 | 2,701 | +17 | 0.00% | 64,406 |
| 2012-05-18 | 2012-05-16 | 21.908 | 2,684 | -2,013 | 0.00% | 58,800 |
| 2012-05-17 | 2012-05-15 | 22.474 | 4,697 | +2,013 | 0.00% | 105,561 |
| 2012-05-14 | 2012-05-10 | 25.387 | 2,684 | +106 | 0.00% | 68,138 |
| 2012-05-07 | 2012-05-03 | 26.969 | 2,578 | -51,554 | 0.00% | 69,527 |
| 2012-05-04 | 2012-05-02 | 27.621 | 54,132 | +51,554 | 0.00% | 1,495,191 |
| 2012-03-01 | 2012-02-28 | 24.766 | 2,578 | -3,222 | 0.00% | 63,847 |
| 2012-02-27 | 2012-02-23 | 23.773 | 5,800 | -3,222 | 0.00% | 137,883 |
| 2012-02-10 | 2012-02-08 | 22.438 | 9,022 | +6,444 | 0.00% | 202,439 |
| 2012-02-02 | 2012-01-31 | 21.538 | 2,578 | -6,444 | 0.00% | 55,526 |
| 2011-11-11 | 2011-11-09 | 21.445 | 9,022 | -3,867 | 0.00% | 193,479 |
| 2011-11-09 | 2011-11-07 | 22.656 | 12,889 | +6,445 | 0.00% | 292,008 |
| 2011-10-27 | 2011-10-25 | 20.359 | 6,444 | -6,445 | 0.00% | 131,193 |
| 2011-10-21 | 2011-10-19 | 19.614 | 12,889 | +6,445 | 0.00% | 252,807 |
| 2011-10-10 | 2011-10-06 | 19.304 | 6,444 | -6,445 | 0.00% | 124,394 |
| 2011-10-06 | 2011-10-03 | 16.293 | 12,889 | +6,445 | 0.00% | 210,006 |
| 2011-10-03 | 2011-09-28 | 23.959 | 6,444 | -2,578 | 0.00% | 154,392 |
| 2011-09-23 | 2011-09-21 | 23.959 | 9,022 | +2,578 | 0.00% | 216,159 |
| 2011-09-20 | 2011-09-16 | 24.828 | 6,444 | -3,222 | 0.00% | 159,992 |
| 2011-09-16 | 2011-09-14 | 23.338 | 9,666 | +3,222 | 0.00% | 225,589 |
| 2011-09-14 | 2011-09-09 | 25.200 | 6,444 | +1,289 | 0.00% | 162,392 |
| 2011-09-12 | 2011-09-08 | 26.318 | 5,155 | +1,288 | 0.00% | 135,668 |
| 2011-09-09 | 2011-09-07 | 25.883 | 3,867 | -1,933 | 0.00% | 100,090 |
| 2011-09-08 | 2011-09-06 | 25.294 | 5,800 | +1,933 | 0.00% | 146,703 |
| 2011-09-02 | 2011-08-31 | 27.714 | 3,867 | -1,288 | 0.00% | 107,171 |
| 2011-08-31 | 2011-08-29 | 25.663 | 5,155 | +24 | 0.00% | 132,293 |
| 2011-08-25 | 2011-08-23 | 25.258 | 5,131 | +1,283 | 0.00% | 129,597 |
| 2011-08-23 | 2011-08-19 | 25.569 | 3,848 | +1,282 | 0.00% | 98,391 |
| 2011-08-19 | 2011-08-17 | 29.280 | 2,566 | -64,138 | 0.00% | 75,133 |
| 2011-08-16 | 2011-08-12 | 27.752 | 66,704 | +61,573 | 0.00% | 1,851,187 |
| 2011-08-15 | 2011-08-11 | 27.877 | 5,131 | +2,565 | 0.00% | 143,037 |
| 2011-08-12 | 2011-08-10 | 28.314 | 2,566 | -4,489 | 0.00% | 72,653 |
| 2011-08-11 | 2011-08-09 | 27.908 | 7,055 | +4,489 | 0.00% | 196,892 |
| 2011-07-14 | 2011-07-12 | 28.345 | 2,566 | -1,282 | 0.00% | 72,733 |
| 2011-06-17 | 2011-06-15 | 26.973 | 3,848 | +1,282 | 0.00% | 103,791 |
| 2011-04-21 | 2011-04-19 | 26.974 | 2,566 | -31,467 | 0.00% | 69,215 |
| 2011-04-20 | 2011-04-18 | 26.530 | 34,033 | -63,024 | 0.00% | 902,880 |
| 2011-04-18 | 2011-04-14 | 25.704 | 97,057 | +90,755 | 0.00% | 2,494,797 |
| 2011-04-12 | 2011-04-08 | 25.228 | 6,302 | +3,781 | 0.00% | 158,990 |
| 2011-03-17 | 2011-03-15 | 19.580 | 2,521 | -1,260 | 0.00% | 49,361 |
| 2011-03-15 | 2011-03-11 | 20.310 | 3,781 | +1,260 | 0.00% | 76,791 |
| 2011-03-14 | 2011-03-10 | 19.199 | 2,521 | -3,151 | 0.00% | 48,401 |
| 2011-03-04 | 2011-03-02 | 19.294 | 5,672 | +3,151 | 0.00% | 109,437 |
| 2011-02-28 | 2011-02-24 | 17.136 | 2,521 | -11,975 | 0.00% | 43,201 |
| 2011-02-15 | 2011-02-11 | 19.009 | 14,496 | +631 | 0.00% | 275,549 |
| 2011-02-07 | 2011-01-31 | 20.722 | 13,865 | -3,152 | 0.00% | 287,314 |
| 2011-01-31 | 2011-01-27 | 20.183 | 17,017 | -176,467 | 0.00% | 343,450 |
| 2011-01-28 | 2011-01-26 | 20.817 | 193,484 | +192,224 | 0.01% | 4,027,840 |
| 2011-01-12 | 2011-01-10 | 21.167 | 1,260 | -50,420 | 0.00% | 26,670 |
| 2011-01-11 | 2011-01-07 | 20.500 | 51,680 | +50,420 | 0.00% | 1,059,445 |
| 2011-01-04 | 2010-12-31 | 19.580 | 1,260 | -44,117 | 0.00% | 24,671 |
| 2011-01-03 | 2010-12-29 | 19.072 | 45,377 | +44,117 | 0.00% | 865,433 |
| 2010-12-07 | 2010-12-03 | 19.707 | 1,260 | -12,605 | 0.00% | 24,830 |
| 2010-12-06 | 2010-12-02 | 19.516 | 13,865 | +12,605 | 0.00% | 270,594 |
| 2010-11-19 | 2010-11-17 | 15.724 | 1,260 | -189,073 | 0.00% | 19,812 |
| 2010-11-17 | 2010-11-15 | 17.073 | 190,333 | +189,073 | 0.01% | 3,249,524 |
| 2010-10-27 | 2010-10-25 | 16.375 | 1,260 | -1,261 | 0.00% | 20,632 |
| 2010-10-26 | 2010-10-22 | 16.724 | 2,521 | +1,261 | 0.00% | 42,161 |
| 2010-09-22 | 2010-09-20 | 13.057 | 1,260 | +7 | 0.00% | 16,452 |
| 2010-09-21 | 2010-09-17 | 13.377 | 1,253 | -75,802 | 0.00% | 16,761 |
| 2010-09-20 | 2010-09-16 | 13.041 | 77,055 | +75,802 | 0.00% | 1,004,904 |
| 2010-09-16 | 2010-09-14 | 12.690 | 1,253 | -6,265 | 0.00% | 15,901 |
| 2010-09-15 | 2010-09-13 | 12.403 | 7,518 | +6,265 | 0.00% | 93,245 |
| 2010-08-12 | 2010-08-10 | 10.902 | 1,253 | -125,293 | 0.00% | 13,661 |
| 2010-08-11 | 2010-08-09 | 10.934 | 126,546 | +125,293 | 0.00% | 1,383,696 |
| 2010-08-05 | 2010-08-03 | 11.126 | 1,253 | -62,647 | 0.00% | 13,941 |
| 2010-08-04 | 2010-08-02 | 10.966 | 63,900 | +62,647 | 0.00% | 700,744 |
| 2010-07-06 | 2010-07-02 | 9.817 | 1,253 | -62,647 | 0.00% | 12,301 |
| 2010-07-02 | 2010-06-29 | 10.519 | 63,900 | +62,647 | 0.00% | 672,184 |
| 2010-06-21 | 2010-06-17 | 10.056 | 1,253 | -6,265 | 0.00% | 12,601 |
| 2010-06-18 | 2010-06-15 | 9.833 | 7,518 | +6,265 | 0.00% | 73,924 |
| 2010-06-07 | 2010-06-03 | 8.955 | 1,253 | -125,293 | 0.00% | 11,221 |
| 2010-06-04 | 2010-06-02 | 8.875 | 126,546 | +125,293 | 0.00% | 1,123,117 |
| 2010-06-03 | 2010-06-01 | 8.875 | 1,253 | -9,397 | 0.00% | 11,121 |
| 2010-06-01 | 2010-05-28 | 8.652 | 10,650 | +9,397 | 0.00% | 92,141 |
| 2010-05-26 | 2010-05-24 | 8.287 | 1,253 | -1,879 | 0.00% | 10,384 |
| 2010-05-25 | 2010-05-20 | 7.962 | 3,132 | +55 | 0.00% | 24,937 |
| 2010-05-24 | 2010-05-19 | 8.303 | 3,077 | +1,846 | 0.00% | 25,550 |
| 2010-05-05 | 2010-05-03 | 8.255 | 1,231 | -123,082 | 0.00% | 10,161 |
| 2010-05-04 | 2010-04-30 | 8.271 | 124,313 | +123,082 | 0.00% | 1,028,178 |
| 2010-03-25 | 2010-03-23 | 7.946 | 1,231 | -24,616 | 0.00% | 9,781 |
| 2010-03-24 | 2010-03-22 | 7.507 | 25,847 | +24,616 | 0.00% | 194,038 |
| 2009-12-18 | 2009-12-16 | 7.377 | 1,231 | -615 | 0.00% | 9,081 |
| 2009-12-17 | 2009-12-15 | 7.133 | 1,846 | +615 | 0.00% | 13,168 |
| 2009-11-12 | 2009-11-10 | 6.987 | 1,231 | -61,541 | 0.00% | 8,601 |
| 2009-11-11 | 2009-11-09 | 7.231 | 62,772 | +61,541 | 0.00% | 453,900 |
| 2009-10-09 | 2009-10-07 | 7.280 | 1,231 | -73,849 | 0.00% | 8,961 |
| 2009-10-08 | 2009-10-06 | 7.361 | 75,080 | +67,695 | 0.00% | 552,658 |
| 2009-10-07 | 2009-10-05 | 7.150 | 7,385 | +6,154 | 0.00% | 52,800 |
| 2009-09-30 | 2009-09-28 | 6.581 | 1,231 | -18,462 | 0.00% | 8,101 |
| 2009-09-29 | 2009-09-25 | 7.052 | 19,693 | +6,154 | 0.00% | 138,879 |
| 2009-09-28 | 2009-09-24 | 7.247 | 13,539 | -110,774 | 0.00% | 98,120 |
| 2009-09-25 | 2009-09-23 | 7.637 | 124,313 | +116,928 | 0.00% | 949,399 |
| 2009-09-24 | 2009-09-22 | 7.816 | 7,385 | -203,086 | 0.00% | 57,720 |
| 2009-09-23 | 2009-09-21 | 7.345 | 210,471 | +178,470 | 0.01% | 1,545,841 |
| 2009-09-22 | 2009-09-18 | 6.987 | 32,001 | +30,770 | 0.00% | 223,597 |
| 2009-09-18 | 2009-09-16 | 7.426 | 1,231 | -12,308 | 0.00% | 9,141 |
| 2009-09-17 | 2009-09-15 | 6.841 | 13,539 | -61,541 | 0.00% | 92,620 |
| 2009-09-16 | 2009-09-14 | 6.760 | 75,080 | +30,770 | 0.00% | 507,518 |
| 2009-09-15 | 2009-09-11 | 6.467 | 44,310 | +18,463 | 0.00% | 286,562 |
| 2009-09-14 | 2009-09-10 | 6.191 | 25,847 | +12,308 | 0.00% | 160,018 |
| 2009-09-11 | 2009-09-09 | 6.175 | 13,539 | -12,308 | 0.00% | 83,600 |
| 2009-09-10 | 2009-09-08 | 5.866 | 25,847 | -12,309 | 0.00% | 151,618 |
| 2009-09-09 | 2009-09-07 | 5.850 | 38,156 | +36,925 | 0.00% | 223,203 |
| 2009-05-06 | 2009-05-04 | 4.129 | 1,231 | +30 | 0.00% | 5,083 |
| 2009-05-05 | 2009-04-30 | 3.863 | 1,201 | -6,006 | 0.00% | 4,639 |
| 2009-04-29 | 2009-04-27 | 3.630 | 7,207 | +6,006 | 0.00% | 26,160 |
| 2008-07-23 | 2008-07-21 | 5.045 | 1,201 | -30,029 | 0.00% | 6,059 |
| 2008-07-22 | 2008-07-18 | 5.062 | 31,230 | +18,017 | 0.00% | 158,078 |
| 2008-07-21 | 2008-07-17 | 5.062 | 13,213 | +12,012 | 0.00% | 66,881 |
| 2008-07-18 | 2008-07-16 | 5.062 | 1,201 | 0.00% | 6,079 |
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