History of CCASS shareholding
Participant: OPEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.080 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.250 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.870 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.860 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.930 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.930 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.880 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.760 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.730 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.720 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.720 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.640 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.870 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.920 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.840 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.840 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.840 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.360 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.520 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.530 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.320 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.390 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.320 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.080 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.070 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.210 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.290 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.190 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.210 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.180 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.190 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.130 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.080 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.020 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.170 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.090 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.150 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.350 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.445 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.508 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.655 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.392 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.371 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.371 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.308 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.235 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.066 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.129 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.119 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.056 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.056 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.024 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.993 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.045 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.077 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.108 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.087 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.056 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.140 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.151 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.129 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.182 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.119 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.151 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.214 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.224 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.371 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.340 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.298 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.298 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.392 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.350 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.413 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.518 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.592 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.382 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.298 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.371 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.392 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.382 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.361 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.413 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.035 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.193 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.129 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.846 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.667 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.646 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.699 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.709 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.730 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.741 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.688 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.783 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.867 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.877 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.993 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.646 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.594 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.541 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.615 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.615 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.562 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.699 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.489 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.373 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.415 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.383 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.583 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.510 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.394 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.552 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.625 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.594 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.699 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.657 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.699 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.772 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.604 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.720 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.594 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.594 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.520 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.510 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.415 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.646 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.594 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.552 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.520 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.573 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.520 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.531 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.541 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.520 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.425 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.268 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.278 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.236 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.236 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.362 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.404 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.446 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.499 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.499 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.478 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.646 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.636 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.636 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.510 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.615 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.615 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.625 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.730 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.961 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.077 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.940 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.888 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 3.940 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.730 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.709 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.772 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.762 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.709 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.688 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.646 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.688 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 3.625 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 3.636 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 3.667 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 3.804 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 3.888 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 3.877 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 3.856 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 3.783 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 3.751 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 4.014 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 4.014 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 4.119 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 4.151 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 4.172 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 3.982 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 4.087 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 3.993 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 4.066 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 4.077 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 4.108 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 4.193 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 4.224 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 4.056 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 4.014 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 4.098 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 4.035 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 4.045 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 4.098 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 3.972 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 4.077 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 3.898 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 4.224 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 4.361 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 4.266 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 4.623 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 5.212 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 4.560 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 4.529 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 4.960 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 4.151 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 3.888 | 0 | -952 | ||
| 2024-07-10 | 2024-07-08 | 3.289 | 952 | +952 | 0.00% | 3,131 |
| 2015-05-27 | 2015-05-22 | 11.068 | 0 | -7,245 | ||
| 2015-05-26 | 2015-05-21 | 10.962 | 7,245 | -6,586 | 0.00% | 79,420 |
| 2015-05-21 | 2015-05-19 | 10.567 | 13,831 | -6,587 | 0.00% | 146,155 |
| 2015-05-19 | 2015-05-15 | 10.428 | 20,418 | +382 | 0.00% | 212,924 |
| 2014-07-07 | 2014-07-03 | 6.684 | 20,036 | -12,926 | 0.00% | 133,920 |
| 2014-06-23 | 2014-06-19 | 6.313 | 32,962 | -19,390 | 0.00% | 208,078 |
| 2014-06-20 | 2014-06-18 | 6.375 | 52,352 | +19,390 | 0.00% | 333,720 |
| 2014-06-18 | 2014-06-16 | 6.467 | 32,962 | +12,926 | 0.00% | 213,178 |
| 2014-06-05 | 2014-06-03 | 6.955 | 20,036 | +559 | 0.00% | 139,360 |
| 2014-04-28 | 2014-04-24 | 6.908 | 19,477 | -1,256 | 0.00% | 134,541 |
| 2014-04-16 | 2014-04-14 | 7.528 | 20,733 | +628 | 0.00% | 156,087 |
| 2014-04-11 | 2014-04-09 | 7.544 | 20,105 | -628 | 0.00% | 151,679 |
| 2014-04-10 | 2014-04-08 | 7.369 | 20,733 | +628 | 0.00% | 152,787 |
| 2014-01-21 | 2014-01-17 | 8.181 | 20,105 | -1,257 | 0.00% | 164,479 |
| 2014-01-20 | 2014-01-16 | 8.101 | 21,362 | +1,257 | 0.00% | 173,063 |
| 2014-01-17 | 2014-01-15 | 8.038 | 20,105 | -628 | 0.00% | 161,599 |
| 2014-01-16 | 2014-01-14 | 7.895 | 20,733 | +628 | 0.00% | 163,677 |
| 2014-01-14 | 2014-01-10 | 8.133 | 20,105 | +628 | 0.00% | 163,519 |
| 2014-01-09 | 2014-01-07 | 8.181 | 19,477 | -6,283 | 0.00% | 159,342 |
| 2013-07-25 | 2013-07-23 | 6.382 | 25,760 | -6,282 | 0.00% | 164,412 |
| 2013-06-05 | 2013-06-03 | 7.247 | 32,042 | +866 | 0.00% | 232,203 |
| 2013-05-13 | 2013-05-09 | 7.607 | 31,176 | -6,113 | 0.00% | 237,147 |
| 2013-05-10 | 2013-05-08 | 7.688 | 37,289 | +6,113 | 0.00% | 286,696 |
| 2013-03-05 | 2013-03-01 | 8.883 | 31,176 | -30,566 | 0.00% | 276,926 |
| 2013-03-04 | 2013-02-28 | 8.883 | 61,742 | +30,566 | 0.00% | 548,434 |
| 2013-01-15 | 2013-01-11 | 9.782 | 31,176 | -6,113 | 0.00% | 304,976 |
| 2013-01-14 | 2013-01-10 | 10.060 | 37,289 | -7,336 | 0.00% | 375,145 |
| 2013-01-11 | 2013-01-09 | 9.799 | 44,625 | +1,223 | 0.00% | 437,269 |
| 2013-01-09 | 2013-01-07 | 9.979 | 43,402 | -6,114 | 0.00% | 433,095 |
| 2013-01-08 | 2013-01-04 | 9.733 | 49,516 | -21,395 | 0.00% | 481,955 |
| 2013-01-07 | 2013-01-03 | 9.570 | 70,911 | +39,735 | 0.00% | 678,599 |
| 2013-01-02 | 2012-12-27 | 8.801 | 31,176 | -24,453 | 0.00% | 274,376 |
| 2012-12-21 | 2012-12-19 | 8.539 | 55,629 | +24,453 | 0.00% | 475,024 |
| 2012-06-05 | 2012-06-01 | 6.883 | 31,176 | +947 | 0.00% | 214,596 |
| 2012-04-25 | 2012-04-23 | 8.452 | 30,229 | -3,557 | 0.00% | 255,507 |
| 2012-04-24 | 2012-04-20 | 8.621 | 33,786 | +3,557 | 0.00% | 291,273 |
| 2012-03-01 | 2012-02-28 | 8.672 | 30,229 | -5,928 | 0.00% | 262,137 |
| 2012-02-29 | 2012-02-27 | 8.301 | 36,157 | +5,928 | 0.00% | 300,123 |
| 2012-02-13 | 2012-02-09 | 7.423 | 30,229 | -5,928 | 0.00% | 224,398 |
| 2011-11-29 | 2011-11-25 | 5.230 | 36,157 | -5,927 | 0.00% | 189,102 |
| 2011-11-28 | 2011-11-24 | 5.432 | 42,084 | +5,927 | 0.00% | 228,620 |
| 2011-11-01 | 2011-10-28 | 7.390 | 36,157 | +5,928 | 0.00% | 267,183 |
| 2011-10-26 | 2011-10-24 | 6.850 | 30,229 | -11,855 | 0.00% | 207,058 |
| 2011-10-17 | 2011-10-13 | 6.512 | 42,084 | +11,855 | 0.00% | 274,060 |
| 2011-10-13 | 2011-10-11 | 5.770 | 30,229 | -2,964 | 0.00% | 174,418 |
| 2011-10-12 | 2011-10-10 | 5.449 | 33,193 | +2,964 | 0.00% | 180,880 |
| 2011-09-05 | 2011-09-01 | 6.816 | 30,229 | -2,371 | 0.00% | 206,038 |
| 2011-09-02 | 2011-08-31 | 6.782 | 32,600 | -11,855 | 0.00% | 221,098 |
| 2011-09-01 | 2011-08-30 | 6.563 | 44,455 | -11,854 | 0.00% | 291,751 |
| 2011-08-30 | 2011-08-26 | 6.377 | 56,309 | -11,855 | 0.00% | 359,097 |
| 2011-08-29 | 2011-08-25 | 6.377 | 68,164 | +23,709 | 0.00% | 434,699 |
| 2011-08-26 | 2011-08-24 | 6.630 | 44,455 | +5,927 | 0.00% | 294,751 |
| 2011-08-24 | 2011-08-22 | 6.344 | 38,528 | +5,928 | 0.00% | 244,403 |
| 2011-08-12 | 2011-08-10 | 7.862 | 32,600 | -11,855 | 0.00% | 256,298 |
| 2011-08-08 | 2011-08-04 | 8.705 | 44,455 | +11,855 | 0.00% | 387,001 |
| 2011-07-19 | 2011-07-15 | 11.067 | 32,600 | +2,371 | 0.00% | 360,797 |
| 2011-07-15 | 2011-07-13 | 11.219 | 30,229 | -4,742 | 0.00% | 339,147 |
| 2011-07-14 | 2011-07-12 | 11.051 | 34,971 | +4,742 | 0.00% | 386,448 |
| 2011-07-13 | 2011-07-11 | 11.506 | 30,229 | -1,186 | 0.00% | 347,816 |
| 2011-07-11 | 2011-07-07 | 11.472 | 31,415 | -3,556 | 0.00% | 360,403 |
| 2011-07-05 | 2011-06-30 | 10.713 | 34,971 | -2,371 | 0.00% | 374,648 |
| 2011-06-29 | 2011-06-27 | 11.135 | 37,342 | +5,927 | 0.00% | 415,799 |
| 2011-06-28 | 2011-06-24 | 10.949 | 31,415 | -1,185 | 0.00% | 343,973 |
| 2011-06-10 | 2011-06-08 | 10.325 | 32,600 | -5,928 | 0.00% | 336,598 |
| 2011-06-08 | 2011-06-03 | 10.932 | 38,528 | +5,928 | 0.00% | 421,205 |
| 2011-06-03 | 2011-06-01 | 11.169 | 32,600 | -5,928 | 0.00% | 364,097 |
| 2011-05-27 | 2011-05-25 | 11.463 | 38,528 | +705 | 0.00% | 441,634 |
| 2011-05-24 | 2011-05-20 | 10.947 | 37,823 | +17,457 | 0.00% | 414,052 |
| 2011-04-26 | 2011-04-20 | 12.820 | 20,366 | -1,746 | 0.00% | 261,099 |
| 2011-04-20 | 2011-04-18 | 13.078 | 22,112 | +4,073 | 0.00% | 289,183 |
| 2011-04-15 | 2011-04-13 | 12.975 | 18,039 | -2,327 | 0.00% | 234,056 |
| 2011-04-13 | 2011-04-11 | 13.284 | 20,366 | +1,746 | 0.00% | 270,549 |
| 2011-04-12 | 2011-04-08 | 12.855 | 18,620 | -2,328 | 0.00% | 239,354 |
| 2011-04-11 | 2011-04-07 | 12.700 | 20,948 | -2,909 | 0.00% | 266,040 |
| 2011-04-07 | 2011-04-04 | 12.631 | 23,857 | +5,818 | 0.00% | 301,344 |
| 2011-04-06 | 2011-04-01 | 12.511 | 18,039 | -13,965 | 0.00% | 225,686 |
| 2011-04-04 | 2011-03-31 | 11.497 | 32,004 | -5,819 | 0.00% | 367,951 |
| 2011-03-31 | 2011-03-29 | 11.497 | 37,823 | -11,638 | 0.00% | 434,853 |
| 2011-03-30 | 2011-03-28 | 11.394 | 49,461 | +11,638 | 0.00% | 563,555 |
| 2011-03-29 | 2011-03-25 | 11.583 | 37,823 | +11,638 | 0.00% | 438,103 |
| 2011-03-18 | 2011-03-16 | 11.961 | 26,185 | +582 | 0.00% | 313,200 |
| 2011-03-17 | 2011-03-15 | 11.858 | 25,603 | -17,457 | 0.00% | 303,599 |
| 2011-03-16 | 2011-03-14 | 11.892 | 43,060 | -2,327 | 0.00% | 512,083 |
| 2011-03-14 | 2011-03-10 | 11.755 | 45,387 | +11,637 | 0.00% | 533,516 |
| 2011-03-11 | 2011-03-09 | 11.927 | 33,750 | +5,819 | 0.00% | 402,525 |
| 2011-03-10 | 2011-03-08 | 12.150 | 27,931 | -17,456 | 0.00% | 339,364 |
| 2011-03-08 | 2011-03-04 | 11.841 | 45,387 | -5,819 | 0.00% | 537,416 |
| 2011-03-07 | 2011-03-03 | 11.686 | 51,206 | -40,732 | 0.00% | 598,397 |
| 2011-03-04 | 2011-03-02 | 11.617 | 91,938 | -2,910 | 0.01% | 1,068,075 |
| 2011-02-24 | 2011-02-22 | 11.102 | 94,848 | +14,547 | 0.01% | 1,052,981 |
| 2011-02-23 | 2011-02-21 | 11.669 | 80,301 | +5,819 | 0.00% | 937,024 |
| 2011-02-22 | 2011-02-18 | 11.806 | 74,482 | +14,547 | 0.00% | 879,363 |
| 2011-02-21 | 2011-02-17 | 12.030 | 59,935 | -13,965 | 0.00% | 721,005 |
| 2011-02-18 | 2011-02-16 | 11.652 | 73,900 | +2,328 | 0.00% | 861,061 |
| 2011-02-17 | 2011-02-15 | 11.841 | 71,572 | +43,059 | 0.00% | 847,466 |
| 2011-02-16 | 2011-02-14 | 12.992 | 28,513 | -2,327 | 0.00% | 370,446 |
| 2011-02-14 | 2011-02-10 | 12.855 | 30,840 | +582 | 0.00% | 396,439 |
| 2011-02-11 | 2011-02-09 | 12.923 | 30,258 | +12,801 | 0.00% | 391,037 |
| 2011-02-10 | 2011-02-08 | 13.542 | 17,457 | +11,638 | 0.00% | 236,405 |
| 2011-02-09 | 2011-02-07 | 13.645 | 5,819 | -5,819 | 0.00% | 79,402 |
| 2011-02-08 | 2011-02-02 | 13.473 | 11,638 | -2,327 | 0.00% | 156,803 |
| 2011-02-07 | 2011-01-31 | 12.872 | 13,965 | -11,638 | 0.00% | 179,756 |
| 2011-02-01 | 2011-01-28 | 12.528 | 25,603 | -3,491 | 0.00% | 320,759 |
| 2011-01-31 | 2011-01-27 | 12.563 | 29,094 | +581 | 0.00% | 365,494 |
| 2011-01-26 | 2011-01-24 | 12.133 | 28,513 | +5,819 | 0.00% | 345,945 |
| 2011-01-25 | 2011-01-21 | 12.511 | 22,694 | +11,056 | 0.00% | 283,924 |
| 2011-01-24 | 2011-01-20 | 12.717 | 11,638 | +2,910 | 0.00% | 148,003 |
| 2011-01-21 | 2011-01-19 | 12.528 | 8,728 | +2,327 | 0.00% | 109,346 |
| 2011-01-20 | 2011-01-18 | 11.858 | 6,401 | -4,655 | 0.00% | 75,903 |
| 2011-01-17 | 2011-01-13 | 11.377 | 11,056 | +5,237 | 0.00% | 125,781 |
| 2011-01-14 | 2011-01-12 | 11.635 | 5,819 | -6,983 | 0.00% | 67,701 |
| 2011-01-12 | 2011-01-10 | 10.947 | 12,802 | -18,620 | 0.00% | 140,145 |
| 2011-01-11 | 2011-01-07 | 10.844 | 31,422 | +24,439 | 0.00% | 340,740 |
| 2011-01-07 | 2011-01-05 | 11.944 | 6,983 | +1,164 | 0.00% | 83,404 |
| 2011-01-05 | 2011-01-03 | 10.758 | 5,819 | -1,746 | 0.00% | 62,601 |
| 2011-01-04 | 2010-12-31 | 10.758 | 7,565 | +7,565 | 0.00% | 81,385 |
| 2010-12-23 | 2010-12-21 | 10.621 | 0 | -2,909 | ||
| 2010-12-21 | 2010-12-17 | 10.672 | 2,909 | -16,293 | 0.00% | 31,045 |
| 2010-12-20 | 2010-12-16 | 10.294 | 19,202 | +11,637 | 0.00% | 197,667 |
| 2010-12-17 | 2010-12-15 | 10.913 | 7,565 | -5,818 | 0.00% | 82,555 |
| 2010-12-16 | 2010-12-14 | 11.016 | 13,383 | +5,818 | 0.00% | 147,425 |
| 2010-12-15 | 2010-12-13 | 11.102 | 7,565 | -4,073 | 0.00% | 83,985 |
| 2010-12-14 | 2010-12-10 | 10.294 | 11,638 | +11,638 | 0.00% | 119,802 |
| 2010-12-07 | 2010-12-03 | 9.572 | 0 | -4,655 | ||
| 2010-12-06 | 2010-12-02 | 8.971 | 4,655 | -4,073 | 0.00% | 41,759 |
| 2010-12-03 | 2010-12-01 | 9.091 | 8,728 | -5,819 | 0.00% | 79,347 |
| 2010-12-02 | 2010-11-30 | 8.833 | 14,547 | +5,819 | 0.00% | 128,498 |
| 2010-11-23 | 2010-11-19 | 7.854 | 8,728 | -5,819 | 0.00% | 68,547 |
| 2010-11-15 | 2010-11-11 | 8.782 | 14,547 | +5,819 | 0.00% | 127,748 |
| 2010-11-09 | 2010-11-05 | 8.782 | 8,728 | +6,400 | 0.00% | 76,647 |
| 2010-11-08 | 2010-11-04 | 9.005 | 2,328 | -3,491 | 0.00% | 20,964 |
| 2010-11-04 | 2010-11-02 | 8.627 | 5,819 | +5,819 | 0.00% | 50,201 |
| 2010-10-20 | 2010-10-18 | 8.352 | 0 | -17,457 | ||
| 2010-10-19 | 2010-10-15 | 8.008 | 17,457 | +17,457 | 0.00% | 139,803 |
| 2010-10-18 | 2010-10-14 | 8.335 | 0 | -29,094 | ||
| 2010-10-14 | 2010-10-12 | 7.269 | 29,094 | +11,637 | 0.00% | 211,497 |
| 2010-10-13 | 2010-10-11 | 7.476 | 17,457 | +17,457 | 0.00% | 130,503 |
| 2010-10-11 | 2010-10-07 | 7.974 | 0 | -17,457 | ||
| 2010-10-07 | 2010-10-05 | 7.458 | 17,457 | +17,457 | 0.00% | 130,202 |
| 2010-10-04 | 2010-09-29 | 6.891 | 0 | -11,638 | ||
| 2010-09-29 | 2010-09-27 | 7.080 | 11,638 | +11,638 | 0.00% | 82,402 |
| 2010-09-27 | 2010-09-22 | 7.012 | 0 | -5,819 | ||
| 2010-09-24 | 2010-09-21 | 6.805 | 5,819 | +5,819 | 0.00% | 39,601 |
| 2010-09-21 | 2010-09-17 | 6.702 | 0 | -29,094 | ||
| 2010-09-15 | 2010-09-13 | 5.895 | 29,094 | -52,370 | 0.00% | 171,497 |
| 2010-09-14 | 2010-09-10 | 5.327 | 81,464 | +52,370 | 0.00% | 433,998 |
| 2010-09-13 | 2010-09-09 | 5.465 | 29,094 | -23,276 | 0.00% | 158,998 |
| 2010-09-10 | 2010-09-08 | 5.362 | 52,370 | +5,819 | 0.00% | 280,800 |
| 2010-09-09 | 2010-09-07 | 5.345 | 46,551 | +46,551 | 0.00% | 248,799 |
| 2010-06-29 | 2010-06-25 | 4.331 | 0 | -2,328 | ||
| 2010-06-25 | 2010-06-23 | 4.468 | 2,328 | 0.00% | 10,402 |
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