History of CCASS shareholding
Participant: NATIONAL RESOURCES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.660 | 121,000 | +0 | 0.00% | 563,860 |
| 2025-10-13 | 2025-10-09 | 4.720 | 121,000 | +0 | 0.00% | 571,120 |
| 2025-10-10 | 2025-10-08 | 4.500 | 121,000 | +0 | 0.00% | 544,500 |
| 2025-10-09 | 2025-10-06 | 4.700 | 121,000 | +0 | 0.00% | 568,700 |
| 2025-10-08 | 2025-10-03 | 4.730 | 121,000 | +0 | 0.00% | 572,330 |
| 2025-10-06 | 2025-10-02 | 4.810 | 121,000 | +0 | 0.00% | 582,010 |
| 2025-10-03 | 2025-09-30 | 4.880 | 121,000 | +0 | 0.00% | 590,480 |
| 2025-10-02 | 2025-09-29 | 4.910 | 121,000 | +0 | 0.00% | 594,110 |
| 2025-09-30 | 2025-09-26 | 4.800 | 121,000 | +0 | 0.00% | 580,800 |
| 2025-09-29 | 2025-09-25 | 4.860 | 121,000 | +0 | 0.00% | 588,060 |
| 2025-09-26 | 2025-09-24 | 4.950 | 121,000 | +0 | 0.00% | 598,950 |
| 2025-09-25 | 2025-09-23 | 5.000 | 121,000 | +0 | 0.00% | 605,000 |
| 2025-09-24 | 2025-09-22 | 5.070 | 121,000 | +0 | 0.00% | 613,470 |
| 2025-09-23 | 2025-09-19 | 5.120 | 121,000 | +0 | 0.00% | 619,520 |
| 2025-09-22 | 2025-09-18 | 4.980 | 121,000 | +0 | 0.00% | 602,580 |
| 2025-09-19 | 2025-09-17 | 5.050 | 121,000 | +0 | 0.00% | 611,050 |
| 2025-09-18 | 2025-09-16 | 5.080 | 121,000 | +0 | 0.00% | 614,680 |
| 2025-09-17 | 2025-09-15 | 5.260 | 121,000 | +0 | 0.00% | 636,460 |
| 2025-09-16 | 2025-09-12 | 5.250 | 121,000 | +0 | 0.00% | 635,250 |
| 2025-09-15 | 2025-09-11 | 5.260 | 121,000 | +0 | 0.00% | 636,460 |
| 2025-09-12 | 2025-09-10 | 5.250 | 121,000 | +0 | 0.00% | 635,250 |
| 2025-09-11 | 2025-09-09 | 5.350 | 121,000 | +0 | 0.00% | 647,350 |
| 2025-09-10 | 2025-09-08 | 5.310 | 121,000 | +0 | 0.00% | 642,510 |
| 2025-09-09 | 2025-09-05 | 4.920 | 121,000 | +0 | 0.00% | 595,320 |
| 2025-09-08 | 2025-09-04 | 4.680 | 121,000 | +0 | 0.00% | 566,280 |
| 2025-09-05 | 2025-09-03 | 4.800 | 121,000 | +0 | 0.00% | 580,800 |
| 2025-09-04 | 2025-09-02 | 4.790 | 121,000 | +0 | 0.00% | 579,590 |
| 2025-09-03 | 2025-09-01 | 4.970 | 121,000 | +0 | 0.00% | 601,370 |
| 2025-09-02 | 2025-08-29 | 4.820 | 121,000 | +0 | 0.00% | 583,220 |
| 2025-09-01 | 2025-08-28 | 4.770 | 121,000 | +0 | 0.00% | 577,170 |
| 2025-08-29 | 2025-08-27 | 4.840 | 121,000 | +0 | 0.00% | 585,640 |
| 2025-08-28 | 2025-08-26 | 4.970 | 121,000 | -2,000 | 0.00% | 601,370 |
| 2025-08-18 | 2025-08-14 | 4.880 | 123,000 | +2,000 | 0.00% | 600,240 |
| 2025-07-10 | 2025-07-08 | 4.200 | 121,000 | +73,000 | 0.00% | 508,200 |
| 2025-07-02 | 2025-06-27 | 4.210 | 48,000 | +9,000 | 0.00% | 202,080 |
| 2025-06-20 | 2025-06-18 | 4.170 | 39,000 | +9,000 | 0.00% | 162,630 |
| 2025-06-16 | 2025-06-12 | 4.445 | 30,000 | +1,449 | 0.00% | 133,342 |
| 2024-10-09 | 2024-10-07 | 5.212 | 28,551 | -3,806 | 0.00% | 148,801 |
| 2024-10-04 | 2024-10-02 | 4.960 | 32,357 | -3,807 | 0.00% | 160,478 |
| 2024-06-28 | 2024-06-26 | 3.790 | 36,164 | +2,178 | 0.00% | 137,077 |
| 2024-06-14 | 2024-06-12 | 3.925 | 33,986 | -4,471 | 0.00% | 133,381 |
| 2024-06-13 | 2024-06-11 | 3.980 | 38,457 | +4,471 | 0.00% | 153,078 |
| 2024-05-21 | 2024-05-17 | 4.808 | 33,986 | +7,155 | 0.00% | 163,402 |
| 2024-05-06 | 2024-05-02 | 4.036 | 26,831 | -2,683 | 0.00% | 108,301 |
| 2024-04-10 | 2024-04-08 | 3.612 | 29,514 | -1,789 | 0.00% | 106,590 |
| 2024-04-08 | 2024-04-03 | 3.623 | 31,303 | +2,683 | 0.00% | 113,401 |
| 2024-03-13 | 2024-03-11 | 4.349 | 28,620 | +17,888 | 0.00% | 124,482 |
| 2024-02-23 | 2024-02-21 | 4.126 | 10,732 | -5,366 | 0.00% | 44,279 |
| 2023-08-09 | 2023-08-07 | 5.468 | 16,098 | +5,366 | 0.00% | 88,017 |
| 2023-08-08 | 2023-08-04 | 5.881 | 10,732 | -4,472 | 0.00% | 63,118 |
| 2023-08-04 | 2023-08-02 | 5.803 | 15,204 | +4,472 | 0.00% | 88,229 |
| 2023-08-02 | 2023-07-31 | 5.926 | 10,732 | -5,366 | 0.00% | 63,598 |
| 2023-06-21 | 2023-06-19 | 6.083 | 16,098 | +5,366 | 0.00% | 97,917 |
| 2023-05-15 | 2023-05-11 | 7.410 | 10,732 | +530 | 0.00% | 79,528 |
| 2023-03-28 | 2023-03-24 | 8.598 | 10,202 | +8,502 | 0.00% | 87,721 |
| 2023-02-24 | 2023-02-22 | 10.645 | 1,700 | -8,502 | 0.00% | 18,097 |
| 2022-07-04 | 2022-06-29 | 14.119 | 10,202 | +224 | 0.00% | 144,045 |
| 2022-06-06 | 2022-06-01 | 12.508 | 9,978 | -6,652 | 0.00% | 124,802 |
| 2022-05-04 | 2022-04-29 | 11.966 | 16,630 | -1,663 | 0.00% | 199,003 |
| 2022-04-13 | 2022-04-11 | 11.004 | 18,293 | +1,663 | 0.00% | 201,303 |
| 2022-03-24 | 2022-03-22 | 12.748 | 16,630 | +6,652 | 0.00% | 212,003 |
| 2022-01-27 | 2022-01-25 | 16.765 | 9,978 | +8,315 | 0.00% | 167,282 |
| 2022-01-24 | 2022-01-20 | 18.858 | 1,663 | -8,315 | 0.00% | 31,360 |
| 2022-01-05 | 2022-01-03 | 13.590 | 9,978 | -5,820 | 0.00% | 135,602 |
| 2021-12-07 | 2021-12-03 | 13.590 | 15,798 | -16,630 | 0.00% | 214,696 |
| 2021-11-15 | 2021-11-11 | 13.734 | 32,428 | +16,630 | 0.00% | 445,379 |
| 2021-09-27 | 2021-09-23 | 15.228 | 15,798 | +152 | 0.00% | 240,569 |
| 2021-09-10 | 2021-09-08 | 18.725 | 15,646 | +8,235 | 0.00% | 292,973 |
| 2021-06-21 | 2021-06-17 | 23.919 | 7,411 | +141 | 0.00% | 177,261 |
| 2021-03-11 | 2021-03-09 | 18.471 | 7,270 | +2,424 | 0.00% | 134,287 |
| 2021-03-04 | 2021-03-02 | 18.768 | 4,846 | -1,616 | 0.00% | 90,952 |
| 2021-02-19 | 2021-02-17 | 20.229 | 6,462 | -8,077 | 0.00% | 130,722 |
| 2021-02-10 | 2021-02-08 | 18.496 | 14,539 | -8,078 | 0.00% | 268,915 |
| 2020-12-02 | 2020-11-30 | 17.134 | 22,617 | +8,078 | 0.00% | 387,526 |
| 2020-09-14 | 2020-09-10 | 17.255 | 14,539 | +122 | 0.00% | 250,870 |
| 2020-08-28 | 2020-08-26 | 17.779 | 14,417 | -2,403 | 0.00% | 256,325 |
| 2020-08-24 | 2020-08-20 | 19.352 | 16,820 | +9,612 | 0.00% | 325,509 |
| 2020-08-06 | 2020-08-04 | 18.229 | 7,208 | +1,601 | 0.00% | 131,393 |
| 2020-08-04 | 2020-07-31 | 18.678 | 5,607 | -1,601 | 0.00% | 104,729 |
| 2020-08-03 | 2020-07-30 | 18.728 | 7,208 | -64,876 | 0.00% | 134,993 |
| 2020-07-30 | 2020-07-28 | 18.603 | 72,084 | +64,876 | 0.00% | 1,341,005 |
| 2020-07-24 | 2020-07-22 | 18.079 | 7,208 | +1,601 | 0.00% | 130,313 |
| 2020-07-17 | 2020-07-15 | 17.305 | 5,607 | -4,004 | 0.00% | 97,028 |
| 2020-07-14 | 2020-07-10 | 15.182 | 9,611 | +4,004 | 0.00% | 145,918 |
| 2020-06-30 | 2020-06-26 | 12.885 | 5,607 | -7,208 | 0.00% | 72,246 |
| 2020-05-28 | 2020-05-26 | 13.294 | 12,815 | -4,005 | 0.00% | 170,366 |
| 2020-05-27 | 2020-05-25 | 13.243 | 16,820 | -324 | 0.00% | 222,746 |
| 2020-04-28 | 2020-04-24 | 13.731 | 17,144 | +4,675 | 0.00% | 235,397 |
| 2020-03-17 | 2020-03-13 | 15.476 | 12,469 | -4,675 | 0.00% | 192,967 |
| 2020-03-13 | 2020-03-11 | 16.117 | 17,144 | +3,896 | 0.00% | 276,316 |
| 2020-02-14 | 2020-02-12 | 14.834 | 13,248 | -3,896 | 0.00% | 196,523 |
| 2020-01-15 | 2020-01-13 | 13.782 | 17,144 | +3,896 | 0.00% | 236,277 |
| 2019-12-02 | 2019-11-28 | 10.933 | 13,248 | -11,689 | 0.00% | 144,842 |
| 2019-11-06 | 2019-11-04 | 10.843 | 24,937 | +11,689 | 0.00% | 270,399 |
| 2019-11-05 | 2019-11-01 | 10.741 | 13,248 | +7,014 | 0.00% | 142,292 |
| 2019-10-03 | 2019-09-30 | 9.522 | 6,234 | -7,793 | 0.00% | 59,357 |
| 2019-10-02 | 2019-09-27 | 9.688 | 14,027 | -7,793 | 0.00% | 135,899 |
| 2019-09-18 | 2019-09-16 | 8.931 | 21,820 | +7,793 | 0.00% | 194,881 |
| 2019-09-06 | 2019-09-04 | 9.447 | 14,027 | +233 | 0.00% | 132,519 |
| 2019-08-30 | 2019-08-28 | 9.995 | 13,794 | +7,663 | 0.00% | 137,877 |
| 2019-05-30 | 2019-05-28 | 7.127 | 6,131 | +238 | 0.00% | 43,698 |
| 2019-04-23 | 2019-04-17 | 7.399 | 5,893 | -7,366 | 0.00% | 43,602 |
| 2019-04-04 | 2019-04-02 | 7.155 | 13,259 | -7,365 | 0.00% | 94,863 |
| 2019-04-01 | 2019-03-28 | 6.924 | 20,624 | -7,366 | 0.00% | 142,797 |
| 2019-03-29 | 2019-03-27 | 6.354 | 27,990 | +7,366 | 0.00% | 177,838 |
| 2018-09-12 | 2018-09-10 | 6.073 | 20,624 | +477 | 0.00% | 125,257 |
| 2018-07-27 | 2018-07-25 | 6.893 | 20,147 | +14,391 | 0.00% | 138,880 |
| 2018-06-13 | 2018-06-11 | 7.866 | 5,756 | -3,598 | 0.00% | 45,278 |
| 2018-05-29 | 2018-05-25 | 8.249 | 9,354 | +292 | 0.00% | 77,161 |
| 2018-05-28 | 2018-05-24 | 8.579 | 9,062 | +3,486 | 0.00% | 77,743 |
| 2018-02-09 | 2018-02-07 | 7.546 | 5,576 | -4,183 | 0.00% | 42,077 |
| 2018-02-05 | 2018-02-01 | 8.464 | 9,759 | -2,788 | 0.00% | 82,602 |
| 2018-01-05 | 2018-01-03 | 7.733 | 12,547 | -3,485 | 0.00% | 97,021 |
| 2017-12-29 | 2017-12-27 | 7.288 | 16,032 | -7,668 | 0.00% | 116,839 |
| 2017-11-24 | 2017-11-22 | 7.216 | 23,700 | +4,183 | 0.00% | 171,022 |
| 2017-11-21 | 2017-11-17 | 7.302 | 19,517 | -6,971 | 0.00% | 142,517 |
| 2017-11-16 | 2017-11-14 | 7.517 | 26,488 | +6,971 | 0.00% | 199,120 |
| 2017-11-14 | 2017-11-10 | 7.675 | 19,517 | -6,971 | 0.00% | 149,797 |
| 2017-11-13 | 2017-11-09 | 7.718 | 26,488 | +13,941 | 0.00% | 204,440 |
| 2017-11-10 | 2017-11-08 | 7.804 | 12,547 | -9,759 | 0.00% | 97,921 |
| 2017-11-09 | 2017-11-07 | 7.661 | 22,306 | -4,879 | 0.00% | 170,883 |
| 2017-11-03 | 2017-11-01 | 7.474 | 27,185 | +4,182 | 0.00% | 203,190 |
| 2017-10-24 | 2017-10-20 | 7.675 | 23,003 | +17,427 | 0.00% | 176,552 |
| 2017-10-19 | 2017-10-17 | 7.976 | 5,576 | -6,971 | 0.00% | 44,477 |
| 2017-10-18 | 2017-10-16 | 8.048 | 12,547 | -12,547 | 0.00% | 100,981 |
| 2017-10-06 | 2017-10-03 | 7.804 | 25,094 | +8,365 | 0.00% | 195,841 |
| 2017-09-25 | 2017-09-21 | 8.177 | 16,729 | +11,153 | 0.00% | 136,798 |
| 2017-07-21 | 2017-07-19 | 8.321 | 5,576 | -6,971 | 0.00% | 46,397 |
| 2017-07-20 | 2017-07-18 | 7.991 | 12,547 | +6,971 | 0.00% | 100,261 |
| 2017-05-23 | 2017-05-19 | 8.854 | 5,576 | +136 | 0.00% | 49,368 |
| 2017-05-08 | 2017-05-04 | 8.868 | 5,440 | -2,719 | 0.00% | 48,244 |
| 2017-03-29 | 2017-03-27 | 9.368 | 8,159 | -4,760 | 0.00% | 76,437 |
| 2017-03-24 | 2017-03-22 | 10.074 | 12,919 | +4,760 | 0.00% | 130,152 |
| 2017-02-01 | 2017-01-25 | 7.854 | 8,159 | -16,319 | 0.00% | 64,078 |
| 2017-01-26 | 2017-01-24 | 7.839 | 24,478 | -4,079 | 0.00% | 191,881 |
| 2017-01-25 | 2017-01-23 | 7.692 | 28,557 | -4,080 | 0.00% | 219,657 |
| 2017-01-24 | 2017-01-20 | 7.471 | 32,637 | +12,239 | 0.00% | 243,839 |
| 2017-01-23 | 2017-01-19 | 7.589 | 20,398 | +4,079 | 0.00% | 154,799 |
| 2017-01-19 | 2017-01-17 | 7.795 | 16,319 | +8,160 | 0.00% | 127,204 |
| 2017-01-13 | 2017-01-11 | 7.736 | 8,159 | -3,400 | 0.00% | 63,118 |
| 2017-01-05 | 2017-01-03 | 7.515 | 11,559 | -10,199 | 0.00% | 86,870 |
| 2017-01-03 | 2016-12-29 | 7.162 | 21,758 | +2,720 | 0.00% | 155,840 |
| 2016-12-30 | 2016-12-28 | 7.015 | 19,038 | +4,079 | 0.00% | 133,558 |
| 2016-12-28 | 2016-12-22 | 7.074 | 14,959 | -4,079 | 0.00% | 105,822 |
| 2016-12-23 | 2016-12-21 | 7.059 | 19,038 | -2,720 | 0.00% | 134,398 |
| 2016-12-22 | 2016-12-20 | 6.795 | 21,758 | +2,720 | 0.00% | 147,840 |
| 2016-12-21 | 2016-12-19 | 7.059 | 19,038 | +7,479 | 0.00% | 134,398 |
| 2016-12-09 | 2016-12-07 | 8.060 | 11,559 | -4,760 | 0.00% | 93,160 |
| 2016-12-06 | 2016-12-02 | 8.074 | 16,319 | -8,159 | 0.00% | 131,764 |
| 2016-12-02 | 2016-11-30 | 8.251 | 24,478 | +4,080 | 0.00% | 201,962 |
| 2016-12-01 | 2016-11-29 | 8.148 | 20,398 | +4,079 | 0.00% | 166,199 |
| 2016-11-30 | 2016-11-28 | 8.221 | 16,319 | +4,760 | 0.00% | 134,164 |
| 2016-07-28 | 2016-07-26 | 6.677 | 11,559 | -2,040 | 0.00% | 77,180 |
| 2016-05-17 | 2016-05-13 | 6.316 | 13,599 | +426 | 0.00% | 85,892 |
| 2016-04-18 | 2016-04-14 | 6.665 | 13,173 | -1,317 | 0.00% | 87,801 |
| 2016-04-15 | 2016-04-13 | 6.772 | 14,490 | -8,562 | 0.00% | 98,119 |
| 2016-04-14 | 2016-04-12 | 6.468 | 23,052 | +6,586 | 0.00% | 149,097 |
| 2016-04-08 | 2016-04-06 | 6.119 | 16,466 | +1,976 | 0.00% | 100,750 |
| 2016-04-01 | 2016-03-30 | 6.210 | 14,490 | +1,317 | 0.00% | 89,979 |
| 2016-03-24 | 2016-03-22 | 6.863 | 13,173 | +1,976 | 0.00% | 90,401 |
| 2015-11-30 | 2015-11-26 | 9.580 | 11,197 | +1,317 | 0.00% | 107,271 |
| 2015-11-19 | 2015-11-17 | 9.489 | 9,880 | -1,317 | 0.00% | 93,754 |
| 2015-11-18 | 2015-11-16 | 9.596 | 11,197 | +1,317 | 0.00% | 107,441 |
| 2015-11-10 | 2015-11-06 | 9.854 | 9,880 | -1,317 | 0.00% | 97,354 |
| 2015-11-05 | 2015-11-03 | 9.550 | 11,197 | +1,317 | 0.00% | 106,931 |
| 2015-10-08 | 2015-10-06 | 9.671 | 9,880 | +659 | 0.00% | 95,554 |
| 2015-10-06 | 2015-10-02 | 9.960 | 9,221 | -659 | 0.00% | 91,840 |
| 2015-10-02 | 2015-09-29 | 9.170 | 9,880 | +659 | 0.00% | 90,604 |
| 2015-09-29 | 2015-09-24 | 9.580 | 9,221 | -659 | 0.00% | 88,340 |
| 2015-09-25 | 2015-09-23 | 9.049 | 9,880 | +659 | 0.00% | 89,404 |
| 2015-09-24 | 2015-09-22 | 9.444 | 9,221 | -659 | 0.00% | 87,080 |
| 2015-05-19 | 2015-05-15 | 10.428 | 9,880 | +185 | 0.00% | 103,031 |
| 2015-05-18 | 2015-05-14 | 10.583 | 9,695 | -6,463 | 0.00% | 102,602 |
| 2014-08-22 | 2014-08-20 | 6.885 | 16,158 | -64,632 | 0.00% | 111,250 |
| 2014-08-21 | 2014-08-19 | 6.746 | 80,790 | +64,632 | 0.00% | 545,000 |
| 2014-07-07 | 2014-07-03 | 6.684 | 16,158 | -6,463 | 0.00% | 108,000 |
| 2014-07-03 | 2014-06-30 | 6.421 | 22,621 | +6,463 | 0.00% | 145,249 |
| 2014-06-05 | 2014-06-03 | 6.955 | 16,158 | -5,832 | 0.00% | 112,386 |
| 2014-04-17 | 2014-04-15 | 7.178 | 21,990 | +6,283 | 0.00% | 157,851 |
| 2014-04-07 | 2014-04-03 | 7.481 | 15,707 | -3,142 | 0.00% | 117,499 |
| 2014-03-26 | 2014-03-24 | 6.733 | 18,849 | +3,142 | 0.00% | 126,903 |
| 2014-03-12 | 2014-03-10 | 6.955 | 15,707 | -12,566 | 0.00% | 109,249 |
| 2013-12-18 | 2013-12-16 | 8.372 | 28,273 | -2,513 | 0.00% | 236,702 |
| 2013-12-12 | 2013-12-10 | 8.086 | 30,786 | +2,513 | 0.00% | 248,921 |
| 2013-10-10 | 2013-10-08 | 8.006 | 28,273 | -2,513 | 0.00% | 226,352 |
| 2013-09-24 | 2013-09-19 | 7.942 | 30,786 | -7,539 | 0.00% | 244,511 |
| 2013-08-05 | 2013-08-01 | 7.083 | 38,325 | -5,655 | 0.00% | 271,448 |
| 2013-07-31 | 2013-07-29 | 6.382 | 43,980 | +3,142 | 0.00% | 280,701 |
| 2013-07-30 | 2013-07-26 | 6.637 | 40,838 | -3,142 | 0.00% | 271,047 |
| 2013-06-19 | 2013-06-17 | 6.542 | 43,980 | +3,142 | 0.00% | 287,701 |
| 2013-06-05 | 2013-06-03 | 7.247 | 40,838 | +1,103 | 0.00% | 295,946 |
| 2013-05-31 | 2013-05-29 | 7.345 | 39,735 | +2,446 | 0.00% | 291,852 |
| 2013-05-23 | 2013-05-21 | 7.950 | 37,289 | +7,335 | 0.00% | 296,456 |
| 2013-05-16 | 2013-05-14 | 7.525 | 29,954 | -6,113 | 0.00% | 225,401 |
| 2013-04-08 | 2013-04-03 | 6.740 | 36,067 | +6,113 | 0.00% | 243,081 |
| 2013-03-21 | 2013-03-19 | 7.525 | 29,954 | -1,834 | 0.00% | 225,401 |
| 2013-02-25 | 2013-02-21 | 9.324 | 31,788 | +1,834 | 0.00% | 296,402 |
| 2013-02-21 | 2013-02-19 | 9.504 | 29,954 | +6,113 | 0.00% | 284,692 |
| 2013-01-29 | 2013-01-25 | 8.899 | 23,841 | -3,056 | 0.00% | 212,162 |
| 2013-01-08 | 2013-01-04 | 9.733 | 26,897 | -18,339 | 0.00% | 261,797 |
| 2012-12-28 | 2012-12-24 | 8.506 | 45,236 | +18,339 | 0.00% | 384,797 |
| 2012-12-21 | 2012-12-19 | 8.539 | 26,897 | -6,113 | 0.00% | 229,677 |
| 2012-12-14 | 2012-12-12 | 8.310 | 33,010 | -9,781 | 0.00% | 274,317 |
| 2012-12-10 | 2012-12-06 | 7.787 | 42,791 | -6,113 | 0.00% | 333,199 |
| 2012-12-04 | 2012-11-30 | 7.525 | 48,904 | +6,113 | 0.00% | 367,998 |
| 2012-12-03 | 2012-11-29 | 7.214 | 42,791 | -6,113 | 0.00% | 308,699 |
| 2012-11-19 | 2012-11-15 | 6.952 | 48,904 | -3,668 | 0.00% | 339,998 |
| 2012-11-12 | 2012-11-08 | 7.394 | 52,572 | +3,668 | 0.00% | 388,720 |
| 2012-11-05 | 2012-11-01 | 7.607 | 48,904 | -3,668 | 0.00% | 371,998 |
| 2012-10-11 | 2012-10-09 | 6.903 | 52,572 | -3,668 | 0.00% | 362,920 |
| 2012-09-28 | 2012-09-26 | 6.363 | 56,240 | -8,558 | 0.00% | 357,881 |
| 2012-09-19 | 2012-09-17 | 6.838 | 64,798 | -20,173 | 0.00% | 443,079 |
| 2012-09-14 | 2012-09-12 | 6.511 | 84,971 | -2,445 | 0.00% | 553,220 |
| 2012-09-11 | 2012-09-07 | 6.282 | 87,416 | -3,668 | 0.00% | 549,118 |
| 2012-09-03 | 2012-08-30 | 6.233 | 91,084 | -4,891 | 0.00% | 567,689 |
| 2012-08-22 | 2012-08-20 | 6.347 | 95,975 | -6,113 | 0.01% | 609,163 |
| 2012-08-17 | 2012-08-15 | 5.938 | 102,088 | -6,113 | 0.01% | 606,213 |
| 2012-07-27 | 2012-07-25 | 5.562 | 108,201 | -3,056 | 0.01% | 601,802 |
| 2012-07-12 | 2012-07-10 | 5.807 | 111,257 | +6,113 | 0.01% | 646,099 |
| 2012-06-28 | 2012-06-26 | 5.496 | 105,144 | +3,056 | 0.01% | 577,920 |
| 2012-06-05 | 2012-06-01 | 6.883 | 102,088 | +3,102 | 0.01% | 702,711 |
| 2012-05-31 | 2012-05-29 | 6.968 | 98,986 | +35,564 | 0.01% | 689,709 |
| 2012-05-11 | 2012-05-09 | 6.934 | 63,422 | +1,778 | 0.00% | 439,768 |
| 2012-04-27 | 2012-04-25 | 8.166 | 61,644 | +2,964 | 0.00% | 503,359 |
| 2012-04-26 | 2012-04-24 | 8.351 | 58,680 | +8,891 | 0.00% | 490,047 |
| 2012-04-18 | 2012-04-16 | 8.891 | 49,789 | -11,855 | 0.00% | 442,676 |
| 2012-04-13 | 2012-04-11 | 8.284 | 61,644 | +2,964 | 0.00% | 510,639 |
| 2012-04-10 | 2012-04-03 | 8.554 | 58,680 | -1,779 | 0.00% | 501,926 |
| 2012-03-29 | 2012-03-27 | 8.469 | 60,459 | +5,335 | 0.00% | 512,043 |
| 2012-03-26 | 2012-03-22 | 8.250 | 55,124 | +1,778 | 0.00% | 454,770 |
| 2012-03-23 | 2012-03-21 | 8.570 | 53,346 | +3,557 | 0.00% | 457,201 |
| 2012-03-22 | 2012-03-20 | 8.739 | 49,789 | -2,371 | 0.00% | 435,116 |
| 2012-03-20 | 2012-03-16 | 8.537 | 52,160 | +2,371 | 0.00% | 445,277 |
| 2012-03-13 | 2012-03-09 | 8.925 | 49,789 | +2,370 | 0.00% | 444,356 |
| 2012-03-06 | 2012-03-02 | 9.144 | 47,419 | -8,890 | 0.00% | 433,604 |
| 2012-03-05 | 2012-03-01 | 8.604 | 56,309 | -2,964 | 0.00% | 484,496 |
| 2012-02-29 | 2012-02-27 | 8.301 | 59,273 | +2,964 | 0.00% | 491,999 |
| 2012-02-28 | 2012-02-24 | 8.469 | 56,309 | -17,782 | 0.00% | 476,896 |
| 2012-02-24 | 2012-02-22 | 8.587 | 74,091 | -2,964 | 0.00% | 636,246 |
| 2012-02-23 | 2012-02-21 | 8.047 | 77,055 | -2,964 | 0.00% | 620,099 |
| 2012-02-22 | 2012-02-20 | 8.064 | 80,019 | +2,964 | 0.00% | 645,302 |
| 2012-02-15 | 2012-02-13 | 8.098 | 77,055 | -2,964 | 0.00% | 623,999 |
| 2012-02-14 | 2012-02-10 | 8.233 | 80,019 | -24,894 | 0.00% | 658,802 |
| 2012-02-13 | 2012-02-09 | 7.423 | 104,913 | +21,931 | 0.01% | 778,796 |
| 2012-02-07 | 2012-02-03 | 7.018 | 82,982 | +14,818 | 0.00% | 582,397 |
| 2012-02-02 | 2012-01-31 | 6.951 | 68,164 | -4,742 | 0.00% | 473,799 |
| 2012-01-26 | 2012-01-19 | 6.867 | 72,906 | +5,927 | 0.00% | 500,610 |
| 2012-01-17 | 2012-01-13 | 6.546 | 66,979 | -18,374 | 0.00% | 438,442 |
| 2011-11-22 | 2011-11-18 | 5.551 | 85,353 | +5,927 | 0.00% | 473,758 |
| 2011-11-04 | 2011-11-02 | 7.204 | 79,426 | +4,742 | 0.00% | 572,180 |
| 2011-11-03 | 2011-11-01 | 6.883 | 74,684 | +5,927 | 0.00% | 514,079 |
| 2011-11-01 | 2011-10-28 | 7.390 | 68,757 | -8,891 | 0.00% | 508,081 |
| 2011-10-17 | 2011-10-13 | 6.512 | 77,648 | +2,964 | 0.00% | 505,661 |
| 2011-10-14 | 2011-10-12 | 5.888 | 74,684 | -5,335 | 0.00% | 439,739 |
| 2011-10-04 | 2011-09-30 | 5.314 | 80,019 | +3,557 | 0.00% | 425,251 |
| 2011-09-16 | 2011-09-14 | 5.955 | 76,462 | +1,778 | 0.00% | 455,368 |
| 2011-08-26 | 2011-08-24 | 6.630 | 74,684 | -1,778 | 0.00% | 495,179 |
| 2011-08-24 | 2011-08-22 | 6.344 | 76,462 | +7,705 | 0.00% | 485,038 |
| 2011-08-12 | 2011-08-10 | 7.862 | 68,757 | -2,964 | 0.00% | 540,561 |
| 2011-08-09 | 2011-08-05 | 8.250 | 71,721 | +8,891 | 0.00% | 591,694 |
| 2011-07-22 | 2011-07-20 | 10.443 | 62,830 | +1,779 | 0.00% | 656,145 |
| 2011-07-21 | 2011-07-19 | 10.612 | 61,051 | +5,334 | 0.00% | 647,866 |
| 2011-07-20 | 2011-07-18 | 10.713 | 55,717 | +4,742 | 0.00% | 596,903 |
| 2011-07-19 | 2011-07-15 | 11.067 | 50,975 | +2,371 | 0.00% | 564,161 |
| 2011-07-18 | 2011-07-14 | 11.371 | 48,604 | -53,346 | 0.00% | 552,680 |
| 2011-07-15 | 2011-07-13 | 11.219 | 101,950 | -296,366 | 0.01% | 1,143,802 |
| 2011-07-14 | 2011-07-12 | 11.051 | 398,316 | +4,742 | 0.02% | 4,401,605 |
| 2011-07-13 | 2011-07-11 | 11.506 | 393,574 | -2,371 | 0.02% | 4,528,483 |
| 2011-07-11 | 2011-07-07 | 11.472 | 395,945 | +345,563 | 0.02% | 4,542,404 |
| 2011-07-06 | 2011-07-04 | 10.916 | 50,382 | +3,556 | 0.00% | 549,948 |
| 2011-07-05 | 2011-06-30 | 10.713 | 46,826 | -2,371 | 0.00% | 501,652 |
| 2011-07-04 | 2011-06-29 | 10.409 | 49,197 | +8,299 | 0.00% | 512,113 |
| 2011-06-24 | 2011-06-22 | 10.663 | 40,898 | -593 | 0.00% | 436,075 |
| 2011-06-23 | 2011-06-21 | 10.224 | 41,491 | -2,371 | 0.00% | 424,198 |
| 2011-06-21 | 2011-06-17 | 9.920 | 43,862 | +2,371 | 0.00% | 435,119 |
| 2011-06-17 | 2011-06-15 | 10.139 | 41,491 | +2,963 | 0.00% | 420,698 |
| 2011-06-16 | 2011-06-14 | 10.241 | 38,528 | -11,854 | 0.00% | 394,555 |
| 2011-06-15 | 2011-06-13 | 9.920 | 50,382 | -593 | 0.00% | 499,798 |
| 2011-06-13 | 2011-06-09 | 10.123 | 50,975 | +593 | 0.00% | 516,001 |
| 2011-06-10 | 2011-06-08 | 10.325 | 50,382 | -10,077 | 0.00% | 520,198 |
| 2011-06-09 | 2011-06-07 | 10.477 | 60,459 | +1,779 | 0.00% | 633,424 |
| 2011-06-02 | 2011-05-31 | 11.051 | 58,680 | +8,891 | 0.00% | 648,445 |
| 2011-05-30 | 2011-05-26 | 11.274 | 49,789 | +2,963 | 0.00% | 561,303 |
| 2011-05-27 | 2011-05-25 | 11.463 | 46,826 | -61,405 | 0.00% | 536,751 |
| 2011-05-26 | 2011-05-24 | 11.325 | 108,231 | +32,585 | 0.01% | 1,225,736 |
| 2011-05-25 | 2011-05-23 | 11.119 | 75,646 | +30,841 | 0.00% | 841,105 |
| 2011-05-24 | 2011-05-20 | 10.947 | 44,805 | +5,818 | 0.00% | 490,485 |
| 2011-05-19 | 2011-05-17 | 12.356 | 38,987 | -3,491 | 0.00% | 481,736 |
| 2011-05-11 | 2011-05-06 | 12.597 | 42,478 | -27,931 | 0.00% | 535,091 |
| 2011-05-09 | 2011-05-05 | 12.597 | 70,409 | +3,492 | 0.00% | 886,936 |
| 2011-05-06 | 2011-05-04 | 12.545 | 66,917 | -2,910 | 0.00% | 839,497 |
| 2011-05-05 | 2011-05-03 | 12.992 | 69,827 | +24,440 | 0.00% | 907,204 |
| 2011-05-03 | 2011-04-28 | 12.339 | 45,387 | +2,909 | 0.00% | 560,036 |
| 2011-04-29 | 2011-04-27 | 12.322 | 42,478 | +1,746 | 0.00% | 523,411 |
| 2011-04-28 | 2011-04-26 | 12.717 | 40,732 | -5,819 | 0.00% | 517,997 |
| 2011-04-27 | 2011-04-21 | 12.734 | 46,551 | -1,746 | 0.00% | 592,799 |
| 2011-04-26 | 2011-04-20 | 12.820 | 48,297 | -4,073 | 0.00% | 619,183 |
| 2011-04-21 | 2011-04-19 | 12.666 | 52,370 | +8,728 | 0.00% | 663,300 |
| 2011-04-20 | 2011-04-18 | 13.078 | 43,642 | +2,328 | 0.00% | 570,754 |
| 2011-04-19 | 2011-04-15 | 13.044 | 41,314 | +5,819 | 0.00% | 538,889 |
| 2011-04-18 | 2011-04-14 | 13.095 | 35,495 | +1,164 | 0.00% | 464,817 |
| 2011-04-15 | 2011-04-13 | 12.975 | 34,331 | +2,327 | 0.00% | 445,444 |
| 2011-04-13 | 2011-04-11 | 13.284 | 32,004 | +2,328 | 0.00% | 425,152 |
| 2011-04-06 | 2011-04-01 | 12.511 | 29,676 | -14,548 | 0.00% | 371,276 |
| 2011-04-04 | 2011-03-31 | 11.497 | 44,224 | -5,818 | 0.00% | 508,445 |
| 2011-03-30 | 2011-03-28 | 11.394 | 50,042 | +1,745 | 0.00% | 570,175 |
| 2011-03-25 | 2011-03-23 | 11.445 | 48,297 | +1,746 | 0.00% | 552,783 |
| 2011-03-18 | 2011-03-16 | 11.961 | 46,551 | -5,237 | 0.00% | 556,799 |
| 2011-03-15 | 2011-03-11 | 11.377 | 51,788 | +2,327 | 0.00% | 589,179 |
| 2011-03-11 | 2011-03-09 | 11.927 | 49,461 | +1,746 | 0.00% | 589,905 |
| 2011-03-10 | 2011-03-08 | 12.150 | 47,715 | +1,746 | 0.00% | 579,741 |
| 2011-03-09 | 2011-03-07 | 12.133 | 45,969 | -1,746 | 0.00% | 557,737 |
| 2011-03-07 | 2011-03-03 | 11.686 | 47,715 | -2,909 | 0.00% | 557,601 |
| 2011-03-02 | 2011-02-28 | 11.136 | 50,624 | -1,164 | 0.00% | 563,756 |
| 2011-03-01 | 2011-02-25 | 10.981 | 51,788 | -1,746 | 0.00% | 568,709 |
| 2011-02-28 | 2011-02-24 | 10.122 | 53,534 | +582 | 0.00% | 541,882 |
| 2011-02-25 | 2011-02-23 | 10.569 | 52,952 | +6,983 | 0.00% | 559,651 |
| 2011-02-24 | 2011-02-22 | 11.102 | 45,969 | +3,491 | 0.00% | 510,338 |
| 2011-02-23 | 2011-02-21 | 11.669 | 42,478 | +3,491 | 0.00% | 495,671 |
| 2011-02-21 | 2011-02-17 | 12.030 | 38,987 | +11,638 | 0.00% | 469,005 |
| 2011-02-18 | 2011-02-16 | 11.652 | 27,349 | +6,983 | 0.00% | 318,663 |
| 2011-02-17 | 2011-02-15 | 11.841 | 20,366 | -1,746 | 0.00% | 241,149 |
| 2011-02-16 | 2011-02-14 | 12.992 | 22,112 | +1,164 | 0.00% | 287,283 |
| 2011-02-11 | 2011-02-09 | 12.923 | 20,948 | -2,328 | 0.00% | 270,720 |
| 2011-02-10 | 2011-02-08 | 13.542 | 23,276 | -1,163 | 0.00% | 315,206 |
| 2011-02-08 | 2011-02-02 | 13.473 | 24,439 | +2,327 | 0.00% | 329,276 |
| 2011-01-31 | 2011-01-27 | 12.563 | 22,112 | -1,745 | 0.00% | 277,783 |
| 2011-01-28 | 2011-01-26 | 11.978 | 23,857 | +1,745 | 0.00% | 285,765 |
| 2011-01-27 | 2011-01-25 | 12.270 | 22,112 | -65,753 | 0.00% | 271,323 |
| 2011-01-26 | 2011-01-24 | 12.133 | 87,865 | +1,745 | 0.01% | 1,066,057 |
| 2011-01-24 | 2011-01-20 | 12.717 | 86,120 | -581 | 0.00% | 1,095,206 |
| 2011-01-21 | 2011-01-19 | 12.528 | 86,701 | -14,548 | 0.00% | 1,086,205 |
| 2011-01-20 | 2011-01-18 | 11.858 | 101,249 | +1,164 | 0.01% | 1,200,604 |
| 2011-01-19 | 2011-01-17 | 12.150 | 100,085 | +6,983 | 0.01% | 1,216,041 |
| 2011-01-18 | 2011-01-14 | 11.806 | 93,102 | -1,746 | 0.01% | 1,099,197 |
| 2011-01-17 | 2011-01-13 | 11.377 | 94,848 | +1,746 | 0.01% | 1,079,061 |
| 2011-01-14 | 2011-01-12 | 11.635 | 93,102 | -1,164 | 0.01% | 1,083,198 |
| 2011-01-13 | 2011-01-11 | 10.964 | 94,266 | -2,909 | 0.01% | 1,033,560 |
| 2011-01-12 | 2011-01-10 | 10.947 | 97,175 | +1,163 | 0.01% | 1,063,785 |
| 2011-01-11 | 2011-01-07 | 10.844 | 96,012 | +6,983 | 0.01% | 1,041,154 |
| 2011-01-06 | 2011-01-04 | 11.669 | 89,029 | -100,085 | 0.01% | 1,038,870 |
| 2011-01-04 | 2010-12-31 | 10.758 | 189,114 | -173,403 | 0.01% | 2,034,501 |
| 2010-12-28 | 2010-12-22 | 11.205 | 362,517 | -2,909 | 0.02% | 4,061,963 |
| 2010-12-22 | 2010-12-20 | 10.380 | 365,426 | +1,164 | 0.02% | 3,793,118 |
| 2010-12-20 | 2010-12-16 | 10.294 | 364,262 | +1,745 | 0.02% | 3,749,736 |
| 2010-12-17 | 2010-12-15 | 10.913 | 362,517 | -1,745 | 0.02% | 3,956,053 |
| 2010-12-15 | 2010-12-13 | 11.102 | 364,262 | -59,935 | 0.02% | 4,043,955 |
| 2010-12-14 | 2010-12-10 | 10.294 | 424,197 | +1,746 | 0.02% | 4,366,710 |
| 2010-12-13 | 2010-12-09 | 10.689 | 422,451 | -5,819 | 0.02% | 4,515,717 |
| 2010-12-10 | 2010-12-08 | 10.741 | 428,270 | +1,745 | 0.02% | 4,599,998 |
| 2010-12-09 | 2010-12-07 | 10.449 | 426,525 | -3,491 | 0.02% | 4,456,645 |
| 2010-12-08 | 2010-12-06 | 10.483 | 430,016 | -1,746 | 0.02% | 4,507,902 |
| 2010-12-07 | 2010-12-03 | 9.572 | 431,762 | +4,074 | 0.02% | 4,132,945 |
| 2010-12-06 | 2010-12-02 | 8.971 | 427,688 | -5,819 | 0.02% | 3,836,697 |
| 2010-12-02 | 2010-11-30 | 8.833 | 433,507 | -5,819 | 0.02% | 3,829,298 |
| 2010-12-01 | 2010-11-29 | 8.696 | 439,326 | -5,819 | 0.03% | 3,820,299 |
| 2010-11-26 | 2010-11-24 | 7.562 | 445,145 | +2,909 | 0.03% | 3,366,000 |
| 2010-11-22 | 2010-11-18 | 7.888 | 442,236 | +2,910 | 0.03% | 3,488,404 |
| 2010-11-19 | 2010-11-17 | 7.476 | 439,326 | +58,189 | 0.03% | 3,284,249 |
| 2010-11-17 | 2010-11-15 | 7.922 | 381,137 | +8,728 | 0.02% | 3,019,549 |
| 2010-11-08 | 2010-11-04 | 9.005 | 372,409 | -2,327 | 0.02% | 3,353,601 |
| 2010-11-02 | 2010-10-29 | 8.352 | 374,736 | -2,328 | 0.02% | 3,129,837 |
| 2010-10-29 | 2010-10-27 | 8.610 | 377,064 | +2,328 | 0.02% | 3,246,480 |
| 2010-10-28 | 2010-10-26 | 8.627 | 374,736 | +2,327 | 0.02% | 3,232,876 |
| 2010-10-22 | 2010-10-20 | 8.369 | 372,409 | -5,819 | 0.02% | 3,116,801 |
| 2010-10-18 | 2010-10-14 | 8.335 | 378,228 | +8,729 | 0.02% | 3,152,502 |
| 2010-10-15 | 2010-10-13 | 7.338 | 369,499 | +2,909 | 0.02% | 2,711,447 |
| 2010-10-12 | 2010-10-08 | 7.819 | 366,590 | -2,909 | 0.02% | 2,866,500 |
| 2010-10-11 | 2010-10-07 | 7.974 | 369,499 | +5,818 | 0.02% | 2,946,397 |
| 2010-10-08 | 2010-10-06 | 7.802 | 363,681 | +2,910 | 0.02% | 2,837,504 |
| 2010-10-07 | 2010-10-05 | 7.458 | 360,771 | -2,910 | 0.02% | 2,690,799 |
| 2010-10-05 | 2010-09-30 | 6.909 | 363,681 | +2,910 | 0.02% | 2,512,503 |
| 2010-10-04 | 2010-09-29 | 6.891 | 360,771 | +2,909 | 0.02% | 2,486,199 |
| 2010-09-30 | 2010-09-28 | 6.857 | 357,862 | -58,189 | 0.02% | 2,453,853 |
| 2010-09-28 | 2010-09-24 | 7.098 | 416,051 | -2,909 | 0.02% | 2,952,953 |
| 2010-09-20 | 2010-09-16 | 6.135 | 418,960 | +5,819 | 0.02% | 2,570,400 |
| 2010-09-16 | 2010-09-14 | 5.809 | 413,141 | +5,819 | 0.02% | 2,399,800 |
| 2010-09-09 | 2010-09-07 | 5.345 | 407,322 | -58,189 | 0.02% | 2,176,999 |
| 2010-09-03 | 2010-09-01 | 4.778 | 465,511 | +116,378 | 0.03% | 2,224,000 |
| 2010-09-02 | 2010-08-31 | 4.692 | 349,133 | +58,189 | 0.02% | 1,637,999 |
| 2010-07-30 | 2010-07-28 | 4.571 | 290,944 | +232,755 | 0.02% | 1,329,998 |
| 2010-07-20 | 2010-07-16 | 4.245 | 58,189 | -29,094 | 0.00% | 247,000 |
| 2010-07-15 | 2010-07-13 | 4.228 | 87,283 | +85,537 | 0.00% | 368,999 |
| 2010-06-25 | 2010-06-23 | 4.468 | 1,746 | 0.00% | 7,801 |
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