History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.580 | 7,000 | +0 | 0.00% | 95,060 |
| 2025-10-13 | 2025-10-09 | 14.500 | 7,000 | +0 | 0.00% | 101,500 |
| 2025-10-10 | 2025-10-08 | 14.200 | 7,000 | +0 | 0.00% | 99,400 |
| 2025-10-09 | 2025-10-06 | 14.500 | 7,000 | +0 | 0.00% | 101,500 |
| 2025-10-08 | 2025-10-03 | 14.540 | 7,000 | -1,000 | 0.00% | 101,780 |
| 2025-09-19 | 2025-09-17 | 14.720 | 8,000 | -2,000 | 0.00% | 117,760 |
| 2025-09-18 | 2025-09-16 | 15.480 | 10,000 | -1,000 | 0.00% | 154,800 |
| 2025-09-17 | 2025-09-15 | 15.570 | 11,000 | +10,000 | 0.00% | 171,270 |
| 2025-09-09 | 2025-09-05 | 14.745 | 1,000 | +15 | 0.00% | 14,745 |
| 2025-09-05 | 2025-09-03 | 15.019 | 985 | -986 | 0.00% | 14,793 |
| 2025-09-04 | 2025-09-02 | 14.430 | 1,971 | -3,942 | 0.00% | 28,442 |
| 2025-09-03 | 2025-09-01 | 14.785 | 5,913 | +3,942 | 0.00% | 87,425 |
| 2025-09-01 | 2025-08-28 | 12.299 | 1,971 | -985 | 0.00% | 24,241 |
| 2025-08-28 | 2025-08-26 | 13.009 | 2,956 | +1,971 | 0.00% | 38,456 |
| 2025-08-25 | 2025-08-21 | 12.512 | 985 | +985 | 0.00% | 12,324 |
| 2025-06-26 | 2025-06-24 | 8.697 | 0 | -3,942 | ||
| 2025-06-20 | 2025-06-18 | 8.778 | 3,942 | -985 | 0.00% | 34,602 |
| 2025-06-19 | 2025-06-17 | 8.879 | 4,927 | -986 | 0.00% | 43,748 |
| 2025-06-18 | 2025-06-16 | 9.123 | 5,913 | -985 | 0.00% | 53,943 |
| 2025-06-16 | 2025-06-12 | 8.392 | 6,898 | +985 | 0.00% | 57,889 |
| 2025-06-13 | 2025-06-11 | 8.281 | 5,913 | +986 | 0.00% | 48,963 |
| 2025-06-10 | 2025-06-06 | 8.423 | 4,927 | +985 | 0.00% | 41,498 |
| 2025-06-06 | 2025-06-04 | 8.260 | 3,942 | +3,942 | 0.00% | 32,562 |
| 2025-05-15 | 2025-05-13 | 7.927 | 0 | -941 | ||
| 2025-05-12 | 2025-05-08 | 8.236 | 941 | +941 | 0.00% | 7,750 |
| 2025-03-27 | 2025-03-25 | 7.364 | 0 | -5,646 | ||
| 2025-03-25 | 2025-03-21 | 7.481 | 5,646 | +4,705 | 0.00% | 42,238 |
| 2025-03-19 | 2025-03-17 | 7.672 | 941 | +941 | 0.00% | 7,220 |
| 2024-11-15 | 2024-11-13 | 6.854 | 0 | -1,882 | ||
| 2024-11-11 | 2024-11-07 | 7.141 | 1,882 | +1,882 | 0.00% | 13,439 |
| 2024-03-26 | 2024-03-22 | 10.484 | 0 | -1,747 | ||
| 2024-03-11 | 2024-03-07 | 11.537 | 1,747 | +1,747 | 0.00% | 20,155 |
| 2023-06-20 | 2023-06-16 | 10.691 | 0 | -856 | ||
| 2023-06-02 | 2023-05-31 | 10.888 | 856 | +15 | 0.00% | 9,320 |
| 2023-04-27 | 2023-04-25 | 12.124 | 841 | -842 | 0.00% | 10,196 |
| 2023-04-25 | 2023-04-21 | 12.124 | 1,683 | -841 | 0.00% | 20,404 |
| 2023-04-20 | 2023-04-18 | 12.528 | 2,524 | -4,207 | 0.00% | 31,620 |
| 2023-04-18 | 2023-04-14 | 13.027 | 6,731 | +1,683 | 0.00% | 87,685 |
| 2023-04-11 | 2023-04-04 | 12.979 | 5,048 | +841 | 0.00% | 65,520 |
| 2023-03-29 | 2023-03-27 | 12.575 | 4,207 | -841 | 0.00% | 52,904 |
| 2023-03-23 | 2023-03-21 | 13.716 | 5,048 | +841 | 0.00% | 69,240 |
| 2023-03-22 | 2023-03-20 | 13.597 | 4,207 | +842 | 0.00% | 57,205 |
| 2023-03-21 | 2023-03-17 | 13.716 | 3,365 | +3,365 | 0.00% | 46,156 |
| 2023-01-31 | 2023-01-27 | 15.071 | 0 | -841 | ||
| 2023-01-27 | 2023-01-20 | 14.239 | 841 | -842 | 0.00% | 11,975 |
| 2023-01-26 | 2023-01-19 | 13.835 | 1,683 | -841 | 0.00% | 23,285 |
| 2023-01-20 | 2023-01-18 | 13.479 | 2,524 | +841 | 0.00% | 34,020 |
| 2022-12-12 | 2022-12-08 | 11.470 | 1,683 | -4,206 | 0.00% | 19,304 |
| 2022-12-07 | 2022-12-05 | 11.066 | 5,889 | +4,206 | 0.00% | 65,166 |
| 2022-09-07 | 2022-09-05 | 10.307 | 1,683 | +30 | 0.00% | 17,346 |
| 2022-08-17 | 2022-08-15 | 10.633 | 1,653 | +1,653 | 0.00% | 17,577 |
| 2021-09-07 | 2021-09-03 | 14.768 | 0 | -1,582 | ||
| 2021-09-03 | 2021-09-01 | 15.349 | 1,582 | +1,582 | 0.00% | 24,283 |
| 2021-08-26 | 2021-08-24 | 14.692 | 0 | -3,955 | ||
| 2021-08-20 | 2021-08-18 | 15.754 | 3,955 | +3,955 | 0.00% | 62,307 |
| 2021-07-28 | 2021-07-26 | 15.804 | 0 | -791 | ||
| 2021-07-27 | 2021-07-23 | 16.057 | 791 | -791 | 0.00% | 12,701 |
| 2021-07-20 | 2021-07-16 | 16.260 | 1,582 | +791 | 0.00% | 25,723 |
| 2021-07-14 | 2021-07-12 | 16.057 | 791 | -791 | 0.00% | 12,701 |
| 2021-07-13 | 2021-07-09 | 15.931 | 1,582 | -4,745 | 0.00% | 25,203 |
| 2021-07-12 | 2021-07-08 | 16.184 | 6,327 | -3,955 | 0.00% | 102,395 |
| 2021-07-09 | 2021-07-07 | 17.044 | 10,282 | -4,745 | 0.00% | 175,242 |
| 2021-07-08 | 2021-07-06 | 17.044 | 15,027 | -1,582 | 0.00% | 256,113 |
| 2021-07-07 | 2021-07-05 | 16.993 | 16,609 | -2,373 | 0.00% | 282,236 |
| 2021-07-06 | 2021-07-02 | 16.892 | 18,982 | -5,536 | 0.00% | 320,641 |
| 2021-07-05 | 2021-06-30 | 16.993 | 24,518 | -2,373 | 0.00% | 416,634 |
| 2021-07-02 | 2021-06-29 | 16.791 | 26,891 | -5,537 | 0.01% | 451,518 |
| 2021-06-30 | 2021-06-28 | 17.094 | 32,428 | +2,373 | 0.01% | 554,328 |
| 2021-06-29 | 2021-06-25 | 17.549 | 30,055 | +1,582 | 0.01% | 527,444 |
| 2021-06-25 | 2021-06-23 | 17.347 | 28,473 | +791 | 0.01% | 493,921 |
| 2021-06-24 | 2021-06-22 | 17.322 | 27,682 | -5,536 | 0.01% | 479,499 |
| 2021-06-23 | 2021-06-21 | 17.650 | 33,218 | +1,581 | 0.01% | 586,312 |
| 2021-06-22 | 2021-06-18 | 17.549 | 31,637 | -8,700 | 0.01% | 555,207 |
| 2021-06-21 | 2021-06-17 | 17.929 | 40,337 | +6,328 | 0.01% | 723,186 |
| 2021-06-18 | 2021-06-16 | 17.802 | 34,009 | -7,910 | 0.01% | 605,434 |
| 2021-06-17 | 2021-06-15 | 18.586 | 41,919 | +5,537 | 0.01% | 779,109 |
| 2021-06-15 | 2021-06-10 | 18.030 | 36,382 | +16,609 | 0.01% | 655,958 |
| 2021-06-11 | 2021-06-09 | 17.979 | 19,773 | +12,655 | 0.00% | 355,502 |
| 2021-06-09 | 2021-06-07 | 16.917 | 7,118 | -6,328 | 0.00% | 120,416 |
| 2021-06-07 | 2021-06-03 | 18.653 | 13,446 | +6,328 | 0.00% | 250,804 |
| 2021-06-04 | 2021-06-02 | 18.210 | 7,118 | +4,047 | 0.00% | 129,617 |
| 2021-05-26 | 2021-05-24 | 16.881 | 3,071 | +768 | 0.00% | 51,842 |
| 2021-05-14 | 2021-05-12 | 16.022 | 2,303 | +2,303 | 0.00% | 36,898 |
| 2021-05-10 | 2021-05-06 | 16.334 | 0 | -1,535 | ||
| 2021-05-07 | 2021-05-05 | 16.647 | 1,535 | -768 | 0.00% | 25,553 |
| 2021-05-06 | 2021-05-04 | 17.011 | 2,303 | -768 | 0.00% | 39,177 |
| 2021-05-05 | 2021-05-03 | 16.855 | 3,071 | -768 | 0.00% | 51,762 |
| 2021-05-04 | 2021-04-30 | 17.246 | 3,839 | +768 | 0.00% | 66,207 |
| 2021-04-27 | 2021-04-23 | 17.767 | 3,071 | +1,536 | 0.00% | 54,562 |
| 2021-04-26 | 2021-04-22 | 16.907 | 1,535 | -1,536 | 0.00% | 25,953 |
| 2021-04-23 | 2021-04-21 | 16.907 | 3,071 | -5,374 | 0.00% | 51,922 |
| 2021-04-22 | 2021-04-20 | 17.637 | 8,445 | -768 | 0.00% | 148,942 |
| 2021-04-21 | 2021-04-19 | 17.559 | 9,213 | -2,303 | 0.00% | 161,767 |
| 2021-04-20 | 2021-04-16 | 17.246 | 11,516 | -1,535 | 0.00% | 198,604 |
| 2021-04-15 | 2021-04-13 | 17.585 | 13,051 | -4,607 | 0.00% | 229,496 |
| 2021-04-14 | 2021-04-12 | 16.543 | 17,658 | -2,303 | 0.00% | 292,108 |
| 2021-04-13 | 2021-04-09 | 16.569 | 19,961 | +4,607 | 0.00% | 330,726 |
| 2021-04-12 | 2021-04-08 | 16.829 | 15,354 | +10,748 | 0.00% | 258,394 |
| 2021-04-08 | 2021-04-01 | 16.022 | 4,606 | -768 | 0.00% | 73,795 |
| 2021-04-07 | 2021-03-31 | 15.657 | 5,374 | -6,142 | 0.00% | 84,140 |
| 2021-04-01 | 2021-03-30 | 16.126 | 11,516 | -6,142 | 0.00% | 185,704 |
| 2021-03-31 | 2021-03-29 | 16.152 | 17,658 | -7,677 | 0.00% | 285,208 |
| 2021-03-30 | 2021-03-26 | 15.448 | 25,335 | +15,355 | 0.00% | 391,385 |
| 2021-03-29 | 2021-03-25 | 14.589 | 9,980 | +3,071 | 0.00% | 145,595 |
| 2021-03-24 | 2021-03-22 | 14.641 | 6,909 | +767 | 0.00% | 101,153 |
| 2021-03-17 | 2021-03-15 | 14.901 | 6,142 | -1,535 | 0.00% | 91,524 |
| 2021-03-16 | 2021-03-12 | 15.058 | 7,677 | -768 | 0.00% | 115,597 |
| 2021-03-15 | 2021-03-11 | 15.136 | 8,445 | +6,142 | 0.00% | 127,822 |
| 2021-03-12 | 2021-03-10 | 14.693 | 2,303 | +768 | 0.00% | 33,838 |
| 2021-03-04 | 2021-03-02 | 14.016 | 1,535 | +767 | 0.00% | 21,514 |
| 2021-03-01 | 2021-02-25 | 14.016 | 768 | -6,141 | 0.00% | 10,764 |
| 2021-02-26 | 2021-02-24 | 13.416 | 6,909 | -1,536 | 0.00% | 92,694 |
| 2021-02-24 | 2021-02-22 | 13.963 | 8,445 | -2,303 | 0.00% | 117,921 |
| 2021-02-23 | 2021-02-19 | 13.416 | 10,748 | +2,303 | 0.00% | 144,199 |
| 2021-02-22 | 2021-02-18 | 12.856 | 8,445 | +6,142 | 0.00% | 108,571 |
| 2021-02-18 | 2021-02-16 | 12.778 | 2,303 | +2,303 | 0.00% | 29,428 |
| 2021-01-29 | 2021-01-27 | 12.505 | 0 | -768 | ||
| 2021-01-22 | 2021-01-20 | 12.882 | 768 | -1,535 | 0.00% | 9,894 |
| 2021-01-21 | 2021-01-19 | 12.830 | 2,303 | -1,536 | 0.00% | 29,548 |
| 2021-01-20 | 2021-01-18 | 12.309 | 3,839 | +1,536 | 0.00% | 47,255 |
| 2020-12-21 | 2020-12-17 | 11.033 | 2,303 | -3,839 | 0.00% | 25,408 |
| 2020-12-10 | 2020-12-08 | 11.619 | 6,142 | -3,838 | 0.00% | 71,363 |
| 2020-12-08 | 2020-12-04 | 12.114 | 9,980 | -2,303 | 0.00% | 120,896 |
| 2020-12-04 | 2020-12-02 | 12.218 | 12,283 | +1,535 | 0.00% | 150,074 |
| 2020-12-03 | 2020-12-01 | 12.374 | 10,748 | -5,374 | 0.00% | 132,999 |
| 2020-12-02 | 2020-11-30 | 12.257 | 16,122 | -12,284 | 0.00% | 197,609 |
| 2020-12-01 | 2020-11-27 | 12.700 | 28,406 | +768 | 0.01% | 360,756 |
| 2020-11-27 | 2020-11-25 | 12.908 | 27,638 | +27,638 | 0.01% | 356,762 |
| 2020-11-26 | 2020-11-24 | 12.270 | 0 | -2,303 | ||
| 2020-11-19 | 2020-11-17 | 12.492 | 2,303 | +768 | 0.00% | 28,768 |
| 2020-11-18 | 2020-11-16 | 11.827 | 1,535 | +1,535 | 0.00% | 18,155 |
| 2020-09-23 | 2020-09-21 | 10.837 | 0 | -3,839 | ||
| 2020-09-11 | 2020-09-09 | 10.994 | 3,839 | +23 | 0.00% | 42,206 |
| 2020-09-10 | 2020-09-08 | 10.889 | 3,816 | -3,815 | 0.00% | 41,553 |
| 2020-09-01 | 2020-08-28 | 11.479 | 7,631 | +7,631 | 0.00% | 87,596 |
| 2020-04-23 | 2020-04-21 | 10.100 | 0 | -5,925 | ||
| 2020-04-21 | 2020-04-17 | 10.451 | 5,925 | +3,703 | 0.00% | 61,923 |
| 2020-04-17 | 2020-04-15 | 10.357 | 2,222 | +2,222 | 0.00% | 23,013 |
| 2020-03-16 | 2020-03-12 | 11.626 | 0 | -1,481 | ||
| 2020-03-04 | 2020-03-02 | 12.517 | 1,481 | -14,812 | 0.00% | 18,538 |
| 2020-02-19 | 2020-02-17 | 12.598 | 16,293 | +1,481 | 0.00% | 205,261 |
| 2020-02-14 | 2020-02-12 | 12.693 | 14,812 | +7,406 | 0.00% | 188,004 |
| 2020-02-03 | 2020-01-30 | 12.396 | 7,406 | -14,812 | 0.00% | 91,802 |
| 2020-01-30 | 2020-01-24 | 13.503 | 22,218 | -17,033 | 0.00% | 300,006 |
| 2020-01-29 | 2020-01-22 | 13.665 | 39,251 | -741 | 0.01% | 536,359 |
| 2020-01-23 | 2020-01-21 | 13.908 | 39,992 | -5,184 | 0.01% | 556,205 |
| 2020-01-21 | 2020-01-17 | 14.934 | 45,176 | +4,444 | 0.01% | 674,664 |
| 2020-01-17 | 2020-01-15 | 14.475 | 40,732 | -10,368 | 0.01% | 589,597 |
| 2020-01-15 | 2020-01-13 | 14.529 | 51,100 | -2,222 | 0.01% | 742,434 |
| 2020-01-14 | 2020-01-10 | 14.070 | 53,322 | -6,665 | 0.01% | 750,237 |
| 2020-01-13 | 2020-01-09 | 14.205 | 59,987 | -3,703 | 0.01% | 852,113 |
| 2020-01-10 | 2020-01-08 | 14.259 | 63,690 | +5,184 | 0.01% | 908,154 |
| 2020-01-09 | 2020-01-07 | 14.124 | 58,506 | +2,962 | 0.01% | 826,336 |
| 2020-01-08 | 2020-01-06 | 13.638 | 55,544 | -1,481 | 0.01% | 757,501 |
| 2020-01-07 | 2020-01-03 | 13.773 | 57,025 | +1,481 | 0.01% | 785,398 |
| 2020-01-06 | 2020-01-02 | 13.449 | 55,544 | +7,406 | 0.01% | 747,001 |
| 2020-01-03 | 2019-12-31 | 13.084 | 48,138 | +5,184 | 0.01% | 629,849 |
| 2020-01-02 | 2019-12-27 | 13.179 | 42,954 | +35,548 | 0.01% | 566,080 |
| 2019-12-30 | 2019-12-24 | 13.395 | 7,406 | +3,703 | 0.00% | 99,202 |
| 2019-12-27 | 2019-12-20 | 13.233 | 3,703 | +2,962 | 0.00% | 49,001 |
| 2019-12-19 | 2019-12-17 | 12.666 | 741 | +741 | 0.00% | 9,385 |
| 2019-12-18 | 2019-12-16 | 12.396 | 0 | -5,925 | ||
| 2019-12-03 | 2019-11-29 | 12.180 | 5,925 | +5,925 | 0.00% | 72,164 |
| 2019-11-01 | 2019-10-30 | 12.544 | 0 | -2,222 | ||
| 2019-10-31 | 2019-10-29 | 12.639 | 2,222 | +2,222 | 0.00% | 28,083 |
| 2019-10-17 | 2019-10-15 | 11.720 | 0 | -1,481 | ||
| 2019-09-10 | 2019-09-06 | 12.102 | 1,481 | +23 | 0.00% | 17,924 |
| 2019-06-17 | 2019-06-13 | 14.902 | 1,458 | -2,915 | 0.00% | 21,727 |
| 2019-06-04 | 2019-05-31 | 16.472 | 4,373 | +169 | 0.00% | 72,030 |
| 2019-05-07 | 2019-05-03 | 18.413 | 4,204 | -1,401 | 0.00% | 77,407 |
| 2019-04-30 | 2019-04-26 | 18.670 | 5,605 | +1,401 | 0.00% | 104,644 |
| 2019-04-29 | 2019-04-25 | 18.870 | 4,204 | +1,402 | 0.00% | 79,328 |
| 2019-04-26 | 2019-04-24 | 19.326 | 2,802 | +1,401 | 0.00% | 54,152 |
| 2019-04-12 | 2019-04-10 | 19.697 | 1,401 | -701 | 0.00% | 27,596 |
| 2019-04-10 | 2019-04-08 | 19.041 | 2,102 | +2,102 | 0.00% | 40,024 |
| 2019-04-09 | 2019-04-04 | 18.242 | 0 | -701 | ||
| 2019-04-08 | 2019-04-03 | 18.498 | 701 | +701 | 0.00% | 12,967 |
| 2019-01-29 | 2019-01-25 | 16.015 | 0 | -2,102 | ||
| 2019-01-28 | 2019-01-24 | 16.100 | 2,102 | +2,102 | 0.00% | 33,843 |
| 2018-10-16 | 2018-10-12 | 20.440 | 0 | -1,401 | ||
| 2018-09-12 | 2018-09-10 | 23.152 | 1,401 | -701 | 0.00% | 32,435 |
| 2018-09-11 | 2018-09-07 | 22.809 | 2,102 | +701 | 0.00% | 47,945 |
| 2018-09-10 | 2018-09-06 | 22.540 | 1,401 | -701 | 0.00% | 31,578 |
| 2018-09-07 | 2018-09-05 | 22.338 | 2,102 | +20 | 0.00% | 46,955 |
| 2018-09-04 | 2018-08-31 | 22.655 | 2,082 | +694 | 0.00% | 47,168 |
| 2018-08-31 | 2018-08-29 | 21.848 | 1,388 | -694 | 0.00% | 30,325 |
| 2018-08-30 | 2018-08-28 | 20.522 | 2,082 | +2,082 | 0.00% | 42,727 |
| 2018-07-03 | 2018-06-28 | 21.646 | 0 | -1,388 | ||
| 2018-06-12 | 2018-06-08 | 24.481 | 1,388 | +35 | 0.00% | 33,980 |
| 2018-06-08 | 2018-06-06 | 24.452 | 1,353 | +1,353 | 0.00% | 33,083 |
| 2017-10-09 | 2017-10-04 | 26.581 | 0 | -2,029 | ||
| 2017-09-29 | 2017-09-27 | 26.995 | 2,029 | +2,029 | 0.00% | 54,772 |
| 2017-06-21 | 2017-06-19 | 29.031 | 0 | -2,692 | ||
| 2017-06-13 | 2017-06-09 | 28.555 | 2,692 | +2,692 | 0.00% | 76,871 |
| 2017-01-12 | 2017-01-10 | 22.790 | 0 | -660 | ||
| 2016-12-08 | 2016-12-06 | 22.730 | 660 | -1,320 | 0.00% | 15,002 |
| 2016-12-07 | 2016-12-05 | 22.396 | 1,980 | +660 | 0.00% | 44,345 |
| 2016-11-04 | 2016-11-02 | 21.911 | 1,320 | +1,320 | 0.00% | 28,923 |
| 2016-07-15 | 2016-07-13 | 24.317 | 0 | -656 | ||
| 2016-06-21 | 2016-06-17 | 19.503 | 656 | -2,626 | 0.00% | 12,794 |
| 2016-06-13 | 2016-06-08 | 22.882 | 3,282 | -9,844 | 0.00% | 75,098 |
| 2016-06-10 | 2016-06-07 | 22.345 | 13,126 | +1,086 | 0.00% | 293,305 |
| 2016-06-08 | 2016-06-06 | 22.061 | 12,040 | +12,040 | 0.00% | 265,618 |
| 2015-10-29 | 2015-10-27 | 23.766 | 0 | -1,901 | ||
| 2015-09-23 | 2015-09-21 | 25.060 | 1,901 | -1,901 | 0.00% | 47,638 |
| 2015-09-15 | 2015-09-11 | 25.028 | 3,802 | +1,901 | 0.00% | 95,157 |
| 2015-09-10 | 2015-09-08 | 23.253 | 1,901 | +15 | 0.00% | 44,203 |
| 2015-08-27 | 2015-08-25 | 21.535 | 1,886 | -629 | 0.00% | 40,615 |
| 2015-08-25 | 2015-08-21 | 23.475 | 2,515 | -1,257 | 0.00% | 59,041 |
| 2015-08-19 | 2015-08-17 | 25.829 | 3,772 | +2,515 | 0.00% | 97,428 |
| 2015-08-13 | 2015-08-11 | 25.289 | 1,257 | +1,257 | 0.00% | 31,788 |
| 2013-06-06 | 2013-06-04 | 31.274 | 0 | -1,172 | ||
| 2013-06-05 | 2013-06-03 | 30.932 | 1,172 | -4,686 | 0.00% | 36,253 |
| 2013-06-04 | 2013-05-31 | 33.460 | 5,858 | +5,858 | 0.00% | 196,010 |
| 2012-09-06 | 2012-09-04 | 28.168 | 0 | -1,706 | ||
| 2012-09-05 | 2012-09-03 | 28.239 | 1,706 | +1,706 | 0.00% | 48,175 |
| 2012-08-28 | 2012-08-24 | 29.892 | 0 | -1,137 | ||
| 2012-08-27 | 2012-08-23 | 28.661 | 1,137 | -1,138 | 0.00% | 32,587 |
| 2012-08-22 | 2012-08-20 | 27.360 | 2,275 | -1,137 | 0.00% | 62,243 |
| 2012-08-20 | 2012-08-16 | 26.867 | 3,412 | +1,706 | 0.00% | 91,671 |
| 2012-08-17 | 2012-08-15 | 27.254 | 1,706 | +1,706 | 0.00% | 46,495 |
| 2012-08-16 | 2012-08-14 | 27.711 | 0 | -1,706 | ||
| 2012-08-15 | 2012-08-13 | 28.063 | 1,706 | +1,706 | 0.00% | 47,875 |
| 2012-08-14 | 2012-08-10 | 28.204 | 0 | -1,706 | ||
| 2012-08-10 | 2012-08-08 | 28.485 | 1,706 | +1,706 | 0.00% | 48,595 |
| 2012-07-25 | 2012-07-23 | 26.480 | 0 | -1,137 | ||
| 2012-07-23 | 2012-07-19 | 26.938 | 1,137 | +1,137 | 0.00% | 30,628 |
| 2012-07-20 | 2012-07-18 | 27.008 | 0 | -1,137 | ||
| 2012-07-19 | 2012-07-17 | 27.149 | 1,137 | +1,137 | 0.00% | 30,868 |
| 2012-07-09 | 2012-07-05 | 28.450 | 0 | -1,137 | ||
| 2012-07-06 | 2012-07-04 | 27.395 | 1,137 | +1,137 | 0.00% | 31,148 |
| 2012-07-05 | 2012-07-03 | 27.535 | 0 | -1,137 | ||
| 2012-07-03 | 2012-06-28 | 26.480 | 1,137 | +1,137 | 0.00% | 30,108 |
| 2012-06-25 | 2012-06-21 | 28.133 | 0 | -1,137 | ||
| 2012-06-22 | 2012-06-20 | 28.837 | 1,137 | +1,137 | 0.00% | 32,787 |
| 2012-02-13 | 2012-02-09 | 36.314 | 0 | -1,104 | ||
| 2012-02-10 | 2012-02-08 | 34.557 | 1,104 | +1,104 | 0.00% | 38,151 |
| 2012-02-06 | 2012-02-02 | 32.709 | 0 | -1,104 | ||
| 2012-02-03 | 2012-02-01 | 32.746 | 1,104 | -1,105 | 0.00% | 36,151 |
| 2012-02-02 | 2012-01-31 | 33.253 | 2,209 | +2,209 | 0.00% | 73,455 |
| 2012-02-01 | 2012-01-30 | 33.724 | 0 | -552 | ||
| 2012-01-31 | 2012-01-27 | 34.629 | 552 | +552 | 0.00% | 19,115 |
| 2012-01-19 | 2012-01-17 | 33.615 | 0 | -552 | ||
| 2012-01-16 | 2012-01-12 | 33.398 | 552 | -552 | 0.00% | 18,435 |
| 2012-01-12 | 2012-01-10 | 32.202 | 1,104 | +1,104 | 0.00% | 35,551 |
| 2011-12-21 | 2011-12-19 | 31.514 | 0 | -552 | ||
| 2011-12-20 | 2011-12-16 | 32.383 | 552 | -2,209 | 0.00% | 17,876 |
| 2011-12-15 | 2011-12-13 | 33.108 | 2,761 | +1,105 | 0.00% | 91,411 |
| 2011-12-14 | 2011-12-12 | 34.231 | 1,656 | +552 | 0.00% | 56,686 |
| 2011-12-12 | 2011-12-08 | 35.861 | 1,104 | -552 | 0.00% | 39,590 |
| 2011-12-09 | 2011-12-07 | 36.766 | 1,656 | -553 | 0.00% | 60,885 |
| 2011-12-08 | 2011-12-06 | 36.187 | 2,209 | +1,105 | 0.00% | 79,937 |
| 2011-12-07 | 2011-12-05 | 37.762 | 1,104 | +1,104 | 0.00% | 41,690 |
| 2011-11-07 | 2011-11-03 | 44.917 | 0 | -2,761 | ||
| 2011-11-04 | 2011-11-02 | 45.641 | 2,761 | +2,761 | 0.00% | 126,015 |
| 2011-11-03 | 2011-11-01 | 43.287 | 0 | -3,865 | ||
| 2011-11-02 | 2011-10-31 | 44.192 | 3,865 | +3,865 | 0.00% | 170,802 |
| 2011-10-18 | 2011-10-14 | 37.581 | 0 | -5,521 | ||
| 2011-10-17 | 2011-10-13 | 40.479 | 5,521 | +5,521 | 0.00% | 223,486 |
| 2011-10-04 | 2011-09-30 | 30.826 | 0 | -2,761 | ||
| 2011-10-03 | 2011-09-28 | 32.311 | 2,761 | +2,761 | 0.00% | 89,210 |
| 2011-09-28 | 2011-09-26 | 29.486 | 0 | -1,656 | ||
| 2011-09-27 | 2011-09-23 | 35.028 | 1,656 | +1,656 | 0.00% | 58,006 |
| 2011-09-26 | 2011-09-22 | 34.013 | 0 | -2,209 | ||
| 2011-09-23 | 2011-09-21 | 37.219 | 2,209 | +1,105 | 0.00% | 82,217 |
| 2011-09-22 | 2011-09-20 | 38.487 | 1,104 | +1,104 | 0.00% | 42,490 |
| 2011-09-21 | 2011-09-19 | 41.838 | 0 | -2,761 | ||
| 2011-09-20 | 2011-09-16 | 41.023 | 2,761 | +2,761 | 0.00% | 113,263 |
| 2011-09-19 | 2011-09-15 | 41.928 | 0 | -2,761 | ||
| 2011-09-16 | 2011-09-14 | 41.656 | 2,761 | +2,761 | 0.00% | 115,014 |
| 2011-09-09 | 2011-09-07 | 47.362 | 0 | -1,104 | ||
| 2011-09-07 | 2011-09-05 | 46.999 | 1,104 | +1,104 | 0.00% | 51,887 |
| 2011-09-06 | 2011-09-02 | 47.180 | 0 | -2,209 | ||
| 2011-09-05 | 2011-09-01 | 47.452 | 2,209 | +1,105 | 0.00% | 104,822 |
| 2011-09-02 | 2011-08-31 | 48.467 | 1,104 | -552 | 0.00% | 53,508 |
| 2011-09-01 | 2011-08-30 | 46.830 | 1,656 | +1,656 | 0.00% | 77,551 |
| 2011-08-31 | 2011-08-29 | 46.376 | 0 | -1,100 | ||
| 2011-08-30 | 2011-08-26 | 44.284 | 1,100 | +550 | 0.00% | 48,713 |
| 2011-08-26 | 2011-08-24 | 46.012 | 550 | -550 | 0.00% | 25,307 |
| 2011-08-25 | 2011-08-23 | 49.649 | 1,100 | -550 | 0.00% | 54,614 |
| 2011-08-24 | 2011-08-22 | 47.285 | 1,650 | +1,100 | 0.00% | 78,020 |
| 2011-08-22 | 2011-08-18 | 54.651 | 550 | +550 | 0.00% | 30,058 |
| 2011-08-11 | 2011-08-09 | 50.922 | 0 | -550 | ||
| 2011-08-10 | 2011-08-08 | 52.014 | 550 | +550 | 0.00% | 28,607 |
| 2011-07-08 | 2011-07-06 | 48.740 | 0 | -2,199 | ||
| 2011-07-07 | 2011-07-05 | 48.376 | 2,199 | +2,199 | 0.00% | 106,379 |
| 2011-06-17 | 2011-06-15 | 43.193 | 0 | -2,749 | ||
| 2011-06-16 | 2011-06-14 | 44.012 | 2,749 | +2,749 | 0.00% | 120,988 |
| 2011-06-08 | 2011-06-03 | 47.103 | 0 | -2,749 | ||
| 2011-06-07 | 2011-06-02 | 46.558 | 2,749 | +2,749 | 0.00% | 127,987 |
| 2011-06-03 | 2011-06-01 | 47.012 | 0 | -2,749 | ||
| 2011-06-02 | 2011-05-31 | 44.557 | 2,749 | +2,749 | 0.00% | 122,488 |
| 2010-10-28 | 2010-10-26 | 39.998 | 0 | -1,083 | ||
| 2010-09-17 | 2010-09-15 | 31.000 | 1,083 | -1,082 | 0.00% | 33,573 |
| 2010-09-09 | 2010-09-07 | 29.190 | 2,165 | +11 | 0.00% | 63,196 |
| 2010-08-31 | 2010-08-27 | 25.959 | 2,154 | +2,154 | 0.00% | 55,916 |
| 2010-06-07 | 2010-06-03 | 25.216 | 0 | -2,154 | ||
| 2010-06-04 | 2010-06-02 | 25.709 | 2,154 | +2,154 | 0.00% | 55,376 |
| 2008-12-23 | 2008-12-19 | 8.464 | 0 | -1,004 | ||
| 2008-12-22 | 2008-12-18 | 8.324 | 1,004 | +1,004 | 0.00% | 8,357 |
| 2007-06-26 | 2007-06-22 | 13.504 | 0 |
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