History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.470 | 11,000 | +0 | 0.00% | 5,170 |
| 2025-10-13 | 2025-10-09 | 0.500 | 11,000 | +0 | 0.00% | 5,500 |
| 2025-10-10 | 2025-10-08 | 0.540 | 11,000 | +0 | 0.00% | 5,940 |
| 2025-10-09 | 2025-10-06 | 0.520 | 11,000 | +0 | 0.00% | 5,720 |
| 2025-10-08 | 2025-10-03 | 0.550 | 11,000 | +0 | 0.00% | 6,050 |
| 2025-10-06 | 2025-10-02 | 0.560 | 11,000 | +0 | 0.00% | 6,160 |
| 2025-10-03 | 2025-09-30 | 0.530 | 11,000 | +0 | 0.00% | 5,830 |
| 2025-10-02 | 2025-09-29 | 0.540 | 11,000 | +0 | 0.00% | 5,940 |
| 2025-09-30 | 2025-09-26 | 0.540 | 11,000 | +0 | 0.00% | 5,940 |
| 2025-09-29 | 2025-09-25 | 0.550 | 11,000 | +0 | 0.00% | 6,050 |
| 2025-09-26 | 2025-09-24 | 0.560 | 11,000 | +0 | 0.00% | 6,160 |
| 2025-09-25 | 2025-09-23 | 0.580 | 11,000 | +0 | 0.00% | 6,380 |
| 2025-09-24 | 2025-09-22 | 0.610 | 11,000 | +0 | 0.00% | 6,710 |
| 2025-09-23 | 2025-09-19 | 0.610 | 11,000 | +0 | 0.00% | 6,710 |
| 2025-09-22 | 2025-09-18 | 0.620 | 11,000 | +0 | 0.00% | 6,820 |
| 2025-09-19 | 2025-09-17 | 0.600 | 11,000 | +0 | 0.00% | 6,600 |
| 2025-09-18 | 2025-09-16 | 0.570 | 11,000 | +0 | 0.00% | 6,270 |
| 2025-09-17 | 2025-09-15 | 0.570 | 11,000 | +0 | 0.00% | 6,270 |
| 2025-09-16 | 2025-09-12 | 0.570 | 11,000 | +0 | 0.00% | 6,270 |
| 2025-09-15 | 2025-09-11 | 0.560 | 11,000 | +0 | 0.00% | 6,160 |
| 2025-09-12 | 2025-09-10 | 0.580 | 11,000 | +0 | 0.00% | 6,380 |
| 2025-09-11 | 2025-09-09 | 0.580 | 11,000 | +0 | 0.00% | 6,380 |
| 2025-09-10 | 2025-09-08 | 0.570 | 11,000 | +0 | 0.00% | 6,270 |
| 2025-09-09 | 2025-09-05 | 0.590 | 11,000 | +0 | 0.00% | 6,490 |
| 2025-09-08 | 2025-09-04 | 0.590 | 11,000 | +0 | 0.00% | 6,490 |
| 2025-09-05 | 2025-09-03 | 0.600 | 11,000 | +0 | 0.00% | 6,600 |
| 2025-09-04 | 2025-09-02 | 0.600 | 11,000 | +0 | 0.00% | 6,600 |
| 2025-09-03 | 2025-09-01 | 0.620 | 11,000 | +0 | 0.00% | 6,820 |
| 2025-09-02 | 2025-08-29 | 0.630 | 11,000 | +0 | 0.00% | 6,930 |
| 2025-09-01 | 2025-08-28 | 0.610 | 11,000 | +0 | 0.00% | 6,710 |
| 2025-08-29 | 2025-08-27 | 0.650 | 11,000 | +0 | 0.00% | 7,150 |
| 2025-08-28 | 2025-08-26 | 0.710 | 11,000 | +0 | 0.00% | 7,810 |
| 2025-08-27 | 2025-08-25 | 0.660 | 11,000 | +0 | 0.00% | 7,260 |
| 2025-08-26 | 2025-08-22 | 0.680 | 11,000 | +0 | 0.00% | 7,480 |
| 2025-08-25 | 2025-08-21 | 0.690 | 11,000 | +0 | 0.00% | 7,590 |
| 2025-08-22 | 2025-08-20 | 0.700 | 11,000 | +0 | 0.00% | 7,700 |
| 2025-08-21 | 2025-08-19 | 0.640 | 11,000 | +0 | 0.00% | 7,040 |
| 2025-08-20 | 2025-08-18 | 0.600 | 11,000 | +0 | 0.00% | 6,600 |
| 2025-08-19 | 2025-08-15 | 0.620 | 11,000 | +0 | 0.00% | 6,820 |
| 2025-08-18 | 2025-08-14 | 0.620 | 11,000 | +0 | 0.00% | 6,820 |
| 2025-08-15 | 2025-08-13 | 0.610 | 11,000 | +0 | 0.00% | 6,710 |
| 2025-08-14 | 2025-08-12 | 0.610 | 11,000 | +0 | 0.00% | 6,710 |
| 2025-08-13 | 2025-08-11 | 0.590 | 11,000 | +0 | 0.00% | 6,490 |
| 2025-08-12 | 2025-08-08 | 0.650 | 11,000 | +0 | 0.00% | 7,150 |
| 2025-08-11 | 2025-08-07 | 0.720 | 11,000 | +0 | 0.00% | 7,920 |
| 2025-08-08 | 2025-08-06 | 0.730 | 11,000 | +0 | 0.00% | 8,030 |
| 2025-08-07 | 2025-08-05 | 0.760 | 11,000 | +0 | 0.00% | 8,360 |
| 2025-08-06 | 2025-08-04 | 0.740 | 11,000 | +0 | 0.00% | 8,140 |
| 2025-08-05 | 2025-08-01 | 0.740 | 11,000 | +0 | 0.00% | 8,140 |
| 2020-07-10 | 2020-07-08 | 10.300 | 11,000 | -700 | 0.00% | 113,300 |
| 2018-06-27 | 2018-06-25 | 13.506 | 11,700 | -688 | 0.00% | 158,015 |
| 2018-03-13 | 2018-03-09 | 11.333 | 12,388 | -11,224 | 0.00% | 140,397 |
| 2017-12-14 | 2017-12-12 | 10.956 | 23,612 | -1,588 | 0.00% | 258,683 |
| 2017-11-15 | 2017-11-13 | 11.994 | 25,200 | -2,118 | 0.00% | 302,260 |
| 2017-11-14 | 2017-11-10 | 12.183 | 27,318 | +2,118 | 0.00% | 332,824 |
| 2017-08-30 | 2017-08-28 | 11.900 | 25,200 | -5,294 | 0.00% | 299,880 |
| 2017-08-29 | 2017-08-25 | 11.900 | 30,494 | -3,177 | 0.00% | 362,879 |
| 2017-08-18 | 2017-08-16 | 12.089 | 33,671 | -1,058 | 0.01% | 407,045 |
| 2017-08-10 | 2017-08-08 | 13.128 | 34,729 | -4,024 | 0.01% | 455,915 |
| 2017-08-03 | 2017-08-01 | 12.750 | 38,753 | +4,024 | 0.01% | 494,101 |
| 2017-08-01 | 2017-07-28 | 12.939 | 34,729 | -1,271 | 0.01% | 449,355 |
| 2017-07-28 | 2017-07-26 | 13.128 | 36,000 | +1,165 | 0.01% | 472,600 |
| 2017-07-27 | 2017-07-25 | 13.033 | 34,835 | +3,176 | 0.01% | 454,016 |
| 2017-07-26 | 2017-07-24 | 13.033 | 31,659 | +6,459 | 0.00% | 412,622 |
| 2017-07-19 | 2017-07-17 | 13.128 | 25,200 | -8,047 | 0.00% | 330,820 |
| 2017-07-14 | 2017-07-12 | 13.222 | 33,247 | -2,541 | 0.01% | 439,599 |
| 2017-07-13 | 2017-07-11 | 13.411 | 35,788 | -2,118 | 0.01% | 479,957 |
| 2017-07-12 | 2017-07-10 | 13.506 | 37,906 | -5,294 | 0.01% | 511,942 |
| 2017-07-10 | 2017-07-06 | 13.789 | 43,200 | +6,988 | 0.01% | 595,680 |
| 2017-07-07 | 2017-07-05 | 13.317 | 36,212 | -3,176 | 0.01% | 482,223 |
| 2017-06-27 | 2017-06-23 | 13.506 | 39,388 | -1,271 | 0.01% | 531,957 |
| 2017-06-15 | 2017-06-13 | 14.450 | 40,659 | +1,377 | 0.01% | 587,523 |
| 2017-06-13 | 2017-06-09 | 14.167 | 39,282 | +7,411 | 0.01% | 556,495 |
| 2017-06-12 | 2017-06-08 | 14.639 | 31,871 | +4,553 | 0.00% | 466,556 |
| 2017-06-09 | 2017-06-07 | 13.317 | 27,318 | +2,118 | 0.00% | 363,785 |
| 2017-03-14 | 2017-03-10 | 12.278 | 25,200 | -31,765 | 0.00% | 309,400 |
| 2017-02-24 | 2017-02-22 | 13.694 | 56,965 | +11,224 | 0.01% | 780,104 |
| 2017-02-16 | 2017-02-14 | 14.733 | 45,741 | -31,871 | 0.01% | 673,917 |
| 2017-02-08 | 2017-02-06 | 14.450 | 77,612 | +106 | 0.01% | 1,121,493 |
| 2017-02-03 | 2017-02-01 | 14.733 | 77,506 | +31,765 | 0.01% | 1,141,922 |
| 2017-01-17 | 2017-01-13 | 14.922 | 45,741 | -17,471 | 0.01% | 682,557 |
| 2017-01-16 | 2017-01-12 | 15.017 | 63,212 | -9,529 | 0.01% | 949,234 |
| 2017-01-13 | 2017-01-11 | 14.922 | 72,741 | -22,235 | 0.01% | 1,085,457 |
| 2017-01-04 | 2016-12-30 | 14.828 | 94,976 | +17,470 | 0.01% | 1,408,283 |
| 2016-12-23 | 2016-12-21 | 14.733 | 77,506 | -10,588 | 0.01% | 1,141,922 |
| 2016-12-06 | 2016-12-02 | 15.678 | 88,094 | -3,388 | 0.01% | 1,381,118 |
| 2016-12-02 | 2016-11-30 | 16.150 | 91,482 | +3,176 | 0.01% | 1,477,434 |
| 2016-11-24 | 2016-11-22 | 16.339 | 88,306 | -3,176 | 0.01% | 1,442,822 |
| 2016-11-23 | 2016-11-21 | 14.733 | 91,482 | -3,177 | 0.01% | 1,347,835 |
| 2016-11-22 | 2016-11-18 | 14.167 | 94,659 | +48,706 | 0.01% | 1,341,002 |
| 2016-10-24 | 2016-10-19 | 13.033 | 45,953 | +10,588 | 0.01% | 598,921 |
| 2016-10-17 | 2016-10-13 | 13.033 | 35,365 | -10,588 | 0.01% | 460,924 |
| 2016-09-30 | 2016-09-28 | 15.394 | 45,953 | -20,965 | 0.01% | 707,421 |
| 2016-09-26 | 2016-09-22 | 13.883 | 66,918 | -2,858 | 0.01% | 929,045 |
| 2016-09-23 | 2016-09-21 | 14.261 | 69,776 | -68,824 | 0.01% | 995,083 |
| 2016-09-06 | 2016-09-02 | 11.050 | 138,600 | +71,682 | 0.02% | 1,531,530 |
| 2016-08-12 | 2016-08-10 | 10.389 | 66,918 | +31,765 | 0.01% | 695,204 |
| 2016-08-08 | 2016-08-04 | 10.011 | 35,153 | +20,965 | 0.01% | 351,921 |
| 2016-08-01 | 2016-07-28 | 10.578 | 14,188 | +212 | 0.00% | 150,078 |
| 2016-03-30 | 2016-03-24 | 9.917 | 13,976 | -6,353 | 0.00% | 138,595 |
| 2016-03-10 | 2016-03-08 | 10.389 | 20,329 | +3,176 | 0.00% | 211,196 |
| 2016-02-25 | 2016-02-23 | 9.633 | 17,153 | +3,177 | 0.00% | 165,241 |
| 2015-10-15 | 2015-10-13 | 11.806 | 13,976 | -105,883 | 0.00% | 164,994 |
| 2015-10-13 | 2015-10-09 | 11.428 | 119,859 | +105,883 | 0.02% | 1,369,722 |
| 2015-09-24 | 2015-09-22 | 11.239 | 13,976 | -1,589 | 0.00% | 157,075 |
| 2015-09-22 | 2015-09-18 | 11.994 | 15,565 | +1,589 | 0.00% | 186,694 |
| 2015-09-01 | 2015-08-28 | 10.294 | 13,976 | +2,117 | 0.00% | 143,875 |
| 2015-08-24 | 2015-08-20 | 15.300 | 11,859 | +106 | 0.00% | 181,443 |
| 2015-08-21 | 2015-08-19 | 16.056 | 11,753 | +2,118 | 0.00% | 188,701 |
| 2015-08-20 | 2015-08-18 | 16.528 | 9,635 | +211 | 0.00% | 159,245 |
| 2015-08-10 | 2015-08-06 | 18.511 | 9,424 | +2,118 | 0.00% | 174,449 |
| 2015-08-07 | 2015-08-05 | 18.511 | 7,306 | +1,059 | 0.00% | 135,242 |
| 2015-07-29 | 2015-07-27 | 21.061 | 6,247 | -15,882 | 0.00% | 131,569 |
| 2015-07-27 | 2015-07-23 | 22.950 | 22,129 | +12,705 | 0.00% | 507,861 |
| 2015-07-08 | 2015-07-06 | 20.778 | 9,424 | +636 | 0.00% | 195,810 |
| 2015-06-01 | 2015-05-28 | 25.500 | 8,788 | -1,059 | 0.00% | 224,094 |
| 2015-05-13 | 2015-05-11 | 26.539 | 9,847 | -4,235 | 0.00% | 261,328 |
| 2015-05-08 | 2015-05-06 | 27.389 | 14,082 | +1,058 | 0.00% | 385,690 |
| 2015-05-06 | 2015-05-04 | 28.522 | 13,024 | -1,058 | 0.00% | 371,473 |
| 2015-04-15 | 2015-04-13 | 28.144 | 14,082 | +4,235 | 0.00% | 396,330 |
| 2015-04-10 | 2015-04-08 | 28.617 | 9,847 | -424 | 0.00% | 281,788 |
| 2015-03-13 | 2015-03-11 | 23.611 | 10,271 | +424 | 0.00% | 242,510 |
| 2015-02-23 | 2015-02-16 | 28.144 | 9,847 | -212 | 0.00% | 277,138 |
| 2015-02-09 | 2015-02-05 | 27.294 | 10,059 | -635 | 0.00% | 274,555 |
| 2015-01-30 | 2015-01-28 | 28.333 | 10,694 | +212 | 0.00% | 302,997 |
| 2015-01-21 | 2015-01-19 | 23.800 | 10,482 | +635 | 0.00% | 249,472 |
| 2015-01-14 | 2015-01-12 | 26.067 | 9,847 | +1,059 | 0.00% | 256,678 |
| 2015-01-05 | 2014-12-31 | 27.483 | 8,788 | -2,118 | 0.00% | 241,524 |
| 2014-12-03 | 2014-12-01 | 34.567 | 10,906 | +1,059 | 0.00% | 376,984 |
| 2014-11-21 | 2014-11-19 | 36.267 | 9,847 | -1,059 | 0.00% | 357,118 |
| 2014-11-14 | 2014-11-12 | 36.833 | 10,906 | +2,118 | 0.00% | 401,704 |
| 2014-11-12 | 2014-11-10 | 36.078 | 8,788 | -1,906 | 0.00% | 317,052 |
| 2014-11-11 | 2014-11-07 | 35.983 | 10,694 | -212 | 0.00% | 384,806 |
| 2014-11-04 | 2014-10-31 | 36.833 | 10,906 | -635 | 0.00% | 401,704 |
| 2014-11-03 | 2014-10-30 | 37.211 | 11,541 | +317 | 0.00% | 429,453 |
| 2014-10-31 | 2014-10-29 | 38.439 | 11,224 | +2,436 | 0.00% | 431,438 |
| 2014-09-22 | 2014-09-18 | 38.156 | 8,788 | -1,059 | 0.00% | 335,311 |
| 2014-09-19 | 2014-09-17 | 37.117 | 9,847 | -1,588 | 0.00% | 365,488 |
| 2014-09-16 | 2014-09-12 | 38.817 | 11,435 | -21,177 | 0.00% | 443,869 |
| 2014-09-11 | 2014-09-08 | 40.233 | 32,612 | -10,588 | 0.00% | 1,312,089 |
| 2014-09-10 | 2014-09-05 | 39.856 | 43,200 | +10,588 | 0.01% | 1,721,760 |
| 2014-09-05 | 2014-09-03 | 40.328 | 32,612 | -529 | 0.00% | 1,315,169 |
| 2014-09-04 | 2014-09-02 | 40.517 | 33,141 | +1,059 | 0.00% | 1,342,763 |
| 2014-09-03 | 2014-09-01 | 40.422 | 32,082 | +10,588 | 0.00% | 1,296,826 |
| 2014-08-25 | 2014-08-21 | 41.367 | 21,494 | -1,059 | 0.00% | 889,135 |
| 2014-08-11 | 2014-08-07 | 41.933 | 22,553 | +529 | 0.00% | 945,722 |
| 2014-08-07 | 2014-08-05 | 42.500 | 22,024 | +3,283 | 0.00% | 936,020 |
| 2014-08-05 | 2014-08-01 | 43.444 | 18,741 | +7,412 | 0.00% | 814,192 |
| 2014-07-30 | 2014-07-28 | 44.011 | 11,329 | -2,118 | 0.00% | 498,602 |
| 2014-07-29 | 2014-07-25 | 43.822 | 13,447 | +106 | 0.00% | 589,277 |
| 2014-07-28 | 2014-07-24 | 43.444 | 13,341 | +1,059 | 0.00% | 579,592 |
| 2014-07-25 | 2014-07-23 | 44.011 | 12,282 | -1,059 | 0.00% | 540,544 |
| 2014-07-16 | 2014-07-14 | 44.483 | 13,341 | +1,059 | 0.00% | 593,452 |
| 2014-07-15 | 2014-07-11 | 44.578 | 12,282 | +529 | 0.00% | 547,504 |
| 2014-07-11 | 2014-07-09 | 46.561 | 11,753 | +1,059 | 0.00% | 547,233 |
| 2014-07-02 | 2014-06-27 | 50.244 | 10,694 | -1,165 | 0.00% | 537,314 |
| 2014-06-24 | 2014-06-20 | 49.583 | 11,859 | -1,059 | 0.00% | 588,009 |
| 2014-06-19 | 2014-06-17 | 50.056 | 12,918 | +1,059 | 0.00% | 646,618 |
| 2014-06-16 | 2014-06-12 | 51.000 | 11,859 | -10,588 | 0.00% | 604,809 |
| 2014-06-13 | 2014-06-11 | 52.983 | 22,447 | -1,588 | 0.00% | 1,189,317 |
| 2014-06-11 | 2014-06-09 | 53.267 | 24,035 | -2,118 | 0.00% | 1,280,264 |
| 2014-06-09 | 2014-06-05 | 57.328 | 26,153 | -2,118 | 0.00% | 1,499,293 |
| 2014-06-04 | 2014-05-30 | 57.706 | 28,271 | -20,117 | 0.00% | 1,631,394 |
| 2014-05-29 | 2014-05-27 | 56.761 | 48,388 | -424 | 0.01% | 2,746,557 |
| 2014-05-28 | 2014-05-26 | 57.611 | 48,812 | +12,706 | 0.01% | 2,812,114 |
| 2014-05-27 | 2014-05-23 | 57.139 | 36,106 | +2,118 | 0.01% | 2,063,057 |
| 2014-05-26 | 2014-05-22 | 54.872 | 33,988 | -2,647 | 0.00% | 1,864,997 |
| 2014-05-22 | 2014-05-20 | 54.778 | 36,635 | +22,235 | 0.01% | 2,006,784 |
| 2014-05-02 | 2014-04-29 | 56.950 | 14,400 | +106 | 0.00% | 820,080 |
| 2014-04-17 | 2014-04-15 | 58.650 | 14,294 | -2,118 | 0.00% | 838,343 |
| 2014-04-16 | 2014-04-14 | 59.972 | 16,412 | -1,164 | 0.00% | 984,264 |
| 2014-04-07 | 2014-04-03 | 61.956 | 17,576 | -2,012 | 0.00% | 1,088,931 |
| 2014-04-03 | 2014-04-01 | 63.089 | 19,588 | +1,059 | 0.00% | 1,235,785 |
| 2014-03-27 | 2014-03-25 | 63.750 | 18,529 | +1,058 | 0.00% | 1,181,224 |
| 2014-03-18 | 2014-03-14 | 62.994 | 17,471 | +424 | 0.00% | 1,100,576 |
| 2014-03-17 | 2014-03-13 | 64.694 | 17,047 | -5,294 | 0.00% | 1,102,846 |
| 2014-03-14 | 2014-03-12 | 65.072 | 22,341 | -1,059 | 0.00% | 1,453,779 |
| 2014-03-12 | 2014-03-10 | 64.883 | 23,400 | -2,118 | 0.00% | 1,518,270 |
| 2014-03-11 | 2014-03-07 | 65.167 | 25,518 | +742 | 0.00% | 1,662,923 |
| 2014-03-07 | 2014-03-05 | 66.489 | 24,776 | +5,294 | 0.00% | 1,647,329 |
| 2014-03-06 | 2014-03-04 | 66.867 | 19,482 | +1,058 | 0.00% | 1,302,696 |
| 2014-03-05 | 2014-03-03 | 67.717 | 18,424 | -105 | 0.00% | 1,247,612 |
| 2014-03-04 | 2014-02-28 | 68.850 | 18,529 | +953 | 0.00% | 1,275,722 |
| 2014-03-03 | 2014-02-27 | 67.150 | 17,576 | +741 | 0.00% | 1,180,228 |
| 2014-02-28 | 2014-02-26 | 66.772 | 16,835 | +317 | 0.00% | 1,124,110 |
| 2014-02-27 | 2014-02-25 | 67.339 | 16,518 | -5,717 | 0.00% | 1,112,304 |
| 2014-02-24 | 2014-02-20 | 60.539 | 22,235 | +5,294 | 0.00% | 1,346,082 |
| 2014-02-21 | 2014-02-19 | 60.161 | 16,941 | -11,118 | 0.00% | 1,019,189 |
| 2014-02-20 | 2014-02-18 | 64.789 | 28,059 | +318 | 0.00% | 1,817,911 |
| 2014-02-18 | 2014-02-14 | 65.733 | 27,741 | +2,329 | 0.00% | 1,823,508 |
| 2014-02-14 | 2014-02-12 | 67.150 | 25,412 | +1,059 | 0.00% | 1,706,416 |
| 2014-02-11 | 2014-02-07 | 67.056 | 24,353 | +424 | 0.00% | 1,633,004 |
| 2014-02-07 | 2014-02-05 | 66.017 | 23,929 | +105 | 0.00% | 1,579,713 |
| 2014-02-05 | 2014-01-30 | 70.361 | 23,824 | +1,059 | 0.00% | 1,676,283 |
| 2014-01-29 | 2014-01-27 | 68.094 | 22,765 | +318 | 0.00% | 1,550,170 |
| 2014-01-27 | 2014-01-23 | 72.250 | 22,447 | +1,059 | 0.00% | 1,621,796 |
| 2014-01-22 | 2014-01-20 | 75.933 | 21,388 | +1,270 | 0.00% | 1,624,062 |
| 2014-01-16 | 2014-01-14 | 74.706 | 20,118 | -211 | 0.00% | 1,502,926 |
| 2014-01-15 | 2014-01-13 | 73.006 | 20,329 | +211 | 0.00% | 1,484,130 |
| 2014-01-13 | 2014-01-09 | 74.139 | 20,118 | -2,329 | 0.00% | 1,491,526 |
| 2014-01-10 | 2014-01-08 | 75.083 | 22,447 | +2,118 | 0.00% | 1,685,396 |
| 2014-01-09 | 2014-01-07 | 76.406 | 20,329 | -424 | 0.00% | 1,553,249 |
| 2014-01-03 | 2013-12-31 | 76.972 | 20,753 | -529 | 0.00% | 1,597,405 |
| 2013-12-30 | 2013-12-24 | 76.783 | 21,282 | +211 | 0.00% | 1,634,103 |
| 2013-12-27 | 2013-12-20 | 70.267 | 21,071 | +847 | 0.00% | 1,480,589 |
| 2013-12-19 | 2013-12-17 | 77.350 | 20,224 | -423 | 0.00% | 1,564,326 |
| 2013-12-13 | 2013-12-11 | 76.689 | 20,647 | +10,588 | 0.00% | 1,583,395 |
| 2013-12-11 | 2013-12-09 | 76.028 | 10,059 | -11,647 | 0.00% | 764,763 |
| 2013-12-10 | 2013-12-06 | 71.778 | 21,706 | +1,482 | 0.00% | 1,558,008 |
| 2013-12-09 | 2013-12-05 | 86.794 | 20,224 | +1,483 | 0.00% | 1,755,331 |
| 2013-12-06 | 2013-12-04 | 75.083 | 18,741 | -21,812 | 0.00% | 1,407,137 |
| 2013-12-05 | 2013-12-03 | 71.400 | 40,553 | +1,800 | 0.01% | 2,895,484 |
| 2013-12-03 | 2013-11-29 | 57.233 | 38,753 | +1,271 | 0.01% | 2,217,963 |
| 2013-12-02 | 2013-11-28 | 54.589 | 37,482 | -106 | 0.01% | 2,046,101 |
| 2013-11-29 | 2013-11-27 | 54.589 | 37,588 | +529 | 0.01% | 2,051,887 |
| 2013-11-25 | 2013-11-21 | 49.394 | 37,059 | -2,435 | 0.01% | 1,830,509 |
| 2013-11-22 | 2013-11-20 | 49.772 | 39,494 | -3,388 | 0.01% | 1,965,704 |
| 2013-11-21 | 2013-11-19 | 50.244 | 42,882 | -2,965 | 0.01% | 2,154,582 |
| 2013-11-20 | 2013-11-18 | 51.283 | 45,847 | +2,541 | 0.01% | 2,351,187 |
| 2013-11-19 | 2013-11-15 | 51.472 | 43,306 | +6,353 | 0.01% | 2,229,056 |
| 2013-11-18 | 2013-11-14 | 47.033 | 36,953 | +424 | 0.01% | 1,738,023 |
| 2013-11-07 | 2013-11-05 | 42.689 | 36,529 | -4,342 | 0.01% | 1,559,382 |
| 2013-11-06 | 2013-11-04 | 43.822 | 40,871 | -211 | 0.01% | 1,791,058 |
| 2013-11-05 | 2013-11-01 | 44.200 | 41,082 | +2,011 | 0.01% | 1,815,824 |
| 2013-11-01 | 2013-10-30 | 44.861 | 39,071 | -211 | 0.01% | 1,752,768 |
| 2013-10-28 | 2013-10-24 | 45.239 | 39,282 | -1,483 | 0.01% | 1,777,074 |
| 2013-10-25 | 2013-10-23 | 44.861 | 40,765 | -3,176 | 0.01% | 1,828,763 |
| 2013-10-24 | 2013-10-22 | 44.106 | 43,941 | +3,176 | 0.01% | 1,938,042 |
| 2013-10-17 | 2013-10-15 | 46.750 | 40,765 | -21,706 | 0.01% | 1,905,764 |
| 2013-10-16 | 2013-10-11 | 42.028 | 62,471 | -62,364 | 0.01% | 2,625,517 |
| 2013-10-15 | 2013-10-10 | 37.778 | 124,835 | -1,694 | 0.02% | 4,715,989 |
| 2013-10-10 | 2013-10-08 | 33.811 | 126,529 | +2,117 | 0.02% | 4,278,086 |
| 2013-10-09 | 2013-10-07 | 32.772 | 124,412 | -2,647 | 0.02% | 4,077,258 |
| 2013-10-08 | 2013-10-04 | 33.150 | 127,059 | +15,353 | 0.02% | 4,212,006 |
| 2013-10-04 | 2013-10-02 | 31.828 | 111,706 | -2,647 | 0.02% | 3,555,354 |
| 2013-10-03 | 2013-09-30 | 31.167 | 114,353 | +1,165 | 0.02% | 3,564,002 |
| 2013-09-30 | 2013-09-26 | 31.639 | 113,188 | -106 | 0.02% | 3,581,143 |
| 2013-09-27 | 2013-09-25 | 31.733 | 113,294 | -2,118 | 0.02% | 3,595,196 |
| 2013-09-26 | 2013-09-24 | 32.300 | 115,412 | +1,165 | 0.02% | 3,727,808 |
| 2013-09-25 | 2013-09-23 | 31.639 | 114,247 | +2,118 | 0.02% | 3,614,648 |
| 2013-09-24 | 2013-09-19 | 28.711 | 112,129 | -39,812 | 0.02% | 3,219,348 |
| 2013-09-23 | 2013-09-18 | 27.956 | 151,941 | +31,129 | 0.02% | 4,247,595 |
| 2013-09-19 | 2013-09-17 | 29.467 | 120,812 | -70,623 | 0.02% | 3,559,927 |
| 2013-09-18 | 2013-09-16 | 25.500 | 191,435 | +12,282 | 0.03% | 4,881,592 |
| 2013-09-11 | 2013-09-09 | 22.572 | 179,153 | +9,106 | 0.03% | 4,043,881 |
| 2013-09-10 | 2013-09-06 | 22.572 | 170,047 | -7,412 | 0.03% | 3,838,339 |
| 2013-09-06 | 2013-09-04 | 22.667 | 177,459 | -13,765 | 0.03% | 4,022,404 |
| 2013-09-03 | 2013-08-30 | 22.572 | 191,224 | +424 | 0.03% | 4,316,351 |
| 2013-09-02 | 2013-08-29 | 22.667 | 190,800 | +13,976 | 0.03% | 4,324,800 |
| 2013-08-30 | 2013-08-28 | 22.572 | 176,824 | -11,223 | 0.03% | 3,991,311 |
| 2013-08-29 | 2013-08-27 | 22.572 | 188,047 | +6,141 | 0.03% | 4,244,639 |
| 2013-08-28 | 2013-08-26 | 22.667 | 181,906 | +41,294 | 0.03% | 4,123,203 |
| 2013-08-19 | 2013-08-15 | 22.667 | 140,612 | -529 | 0.02% | 3,187,205 |
| 2013-08-09 | 2013-08-07 | 22.572 | 141,141 | +106 | 0.02% | 3,185,866 |
| 2013-08-08 | 2013-08-06 | 22.383 | 141,035 | +6,353 | 0.02% | 3,156,833 |
| 2013-08-07 | 2013-08-05 | 22.289 | 134,682 | +635 | 0.02% | 3,001,912 |
| 2013-08-06 | 2013-08-02 | 22.572 | 134,047 | -6,141 | 0.02% | 3,025,739 |
| 2013-08-02 | 2013-07-31 | 22.856 | 140,188 | -9,212 | 0.02% | 3,204,075 |
| 2013-07-31 | 2013-07-29 | 22.667 | 149,400 | -34,941 | 0.02% | 3,386,400 |
| 2013-07-30 | 2013-07-26 | 22.667 | 184,341 | -4,235 | 0.03% | 4,178,396 |
| 2013-07-25 | 2013-07-23 | 22.289 | 188,576 | +1,058 | 0.03% | 4,203,150 |
| 2013-07-24 | 2013-07-22 | 22.100 | 187,518 | +34,412 | 0.03% | 4,144,148 |
| 2013-07-23 | 2013-07-19 | 22.194 | 153,106 | +81,741 | 0.02% | 3,398,103 |
| 2013-07-22 | 2013-07-18 | 22.478 | 71,365 | +10,589 | 0.01% | 1,604,127 |
| 2013-07-19 | 2013-07-17 | 22.383 | 60,776 | +26,470 | 0.01% | 1,360,369 |
| 2013-07-16 | 2013-07-12 | 22.572 | 34,306 | +3,177 | 0.01% | 774,363 |
| 2013-07-15 | 2013-07-11 | 22.856 | 31,129 | +18,000 | 0.00% | 711,471 |
| 2013-07-12 | 2013-07-10 | 22.667 | 13,129 | +10,588 | 0.00% | 297,591 |
| 2013-07-11 | 2013-07-09 | 22.950 | 2,541 | +2,117 | 0.00% | 58,316 |
| 2013-07-09 | 2013-07-05 | 22.667 | 424 | 0.00% | 9,611 |
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