History of CCASS shareholding
Participant: MAGIC COMPASS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 36.420 | 2,000 | +0 | 0.00% | 72,840 |
| 2025-10-13 | 2025-10-09 | 38.080 | 2,000 | +0 | 0.00% | 76,160 |
| 2025-10-10 | 2025-10-08 | 35.200 | 2,000 | +0 | 0.00% | 70,400 |
| 2025-10-09 | 2025-10-06 | 33.200 | 2,000 | +0 | 0.00% | 66,400 |
| 2025-10-08 | 2025-10-03 | 32.820 | 2,000 | +0 | 0.00% | 65,640 |
| 2025-10-06 | 2025-10-02 | 31.480 | 2,000 | +0 | 0.00% | 62,960 |
| 2025-10-03 | 2025-09-30 | 30.500 | 2,000 | +0 | 0.00% | 61,000 |
| 2025-10-02 | 2025-09-29 | 28.020 | 2,000 | +0 | 0.00% | 56,040 |
| 2025-09-30 | 2025-09-26 | 26.940 | 2,000 | +0 | 0.00% | 53,880 |
| 2025-09-29 | 2025-09-25 | 26.720 | 2,000 | +0 | 0.00% | 53,440 |
| 2025-09-26 | 2025-09-24 | 24.800 | 2,000 | +0 | 0.00% | 49,600 |
| 2025-09-25 | 2025-09-23 | 24.720 | 2,000 | +0 | 0.00% | 49,440 |
| 2025-09-24 | 2025-09-22 | 24.780 | 2,000 | +0 | 0.00% | 49,560 |
| 2025-09-23 | 2025-09-19 | 25.380 | 2,000 | +0 | 0.00% | 50,760 |
| 2025-09-22 | 2025-09-18 | 25.060 | 2,000 | +0 | 0.00% | 50,120 |
| 2025-09-19 | 2025-09-17 | 25.840 | 2,000 | +0 | 0.00% | 51,680 |
| 2025-09-18 | 2025-09-16 | 25.860 | 2,000 | +0 | 0.00% | 51,720 |
| 2025-09-17 | 2025-09-15 | 26.500 | 2,000 | +0 | 0.00% | 53,000 |
| 2025-09-16 | 2025-09-12 | 26.960 | 2,000 | +0 | 0.00% | 53,920 |
| 2025-09-15 | 2025-09-11 | 25.180 | 2,000 | +0 | 0.00% | 50,360 |
| 2025-09-12 | 2025-09-10 | 24.380 | 2,000 | +0 | 0.00% | 48,760 |
| 2025-09-11 | 2025-09-09 | 24.200 | 2,000 | +0 | 0.00% | 48,400 |
| 2025-09-10 | 2025-09-08 | 24.200 | 2,000 | +0 | 0.00% | 48,400 |
| 2025-09-09 | 2025-09-05 | 24.560 | 2,000 | +0 | 0.00% | 49,120 |
| 2025-09-08 | 2025-09-04 | 23.800 | 2,000 | +0 | 0.00% | 47,600 |
| 2025-09-05 | 2025-09-03 | 24.440 | 2,000 | +0 | 0.00% | 48,880 |
| 2025-09-04 | 2025-09-02 | 23.340 | 2,000 | +0 | 0.00% | 46,680 |
| 2025-09-03 | 2025-09-01 | 23.840 | 2,000 | +0 | 0.00% | 47,680 |
| 2025-09-02 | 2025-08-29 | 22.820 | 2,000 | +0 | 0.00% | 45,640 |
| 2025-09-01 | 2025-08-28 | 21.020 | 2,000 | +0 | 0.00% | 42,040 |
| 2025-08-29 | 2025-08-27 | 21.100 | 2,000 | +0 | 0.00% | 42,200 |
| 2025-08-28 | 2025-08-26 | 21.280 | 2,000 | +0 | 0.00% | 42,560 |
| 2025-08-27 | 2025-08-25 | 20.760 | 2,000 | +0 | 0.00% | 41,520 |
| 2025-08-26 | 2025-08-22 | 19.160 | 2,000 | +0 | 0.00% | 38,320 |
| 2025-08-25 | 2025-08-21 | 19.300 | 2,000 | +0 | 0.00% | 38,600 |
| 2025-08-22 | 2025-08-20 | 19.380 | 2,000 | +0 | 0.00% | 38,760 |
| 2025-08-21 | 2025-08-19 | 19.060 | 2,000 | +0 | 0.00% | 38,120 |
| 2025-08-20 | 2025-08-18 | 19.310 | 2,000 | +0 | 0.00% | 38,620 |
| 2025-08-19 | 2025-08-15 | 20.220 | 2,000 | +0 | 0.00% | 40,440 |
| 2025-08-18 | 2025-08-14 | 19.150 | 2,000 | +0 | 0.00% | 38,300 |
| 2025-08-15 | 2025-08-13 | 18.650 | 2,000 | +0 | 0.00% | 37,300 |
| 2025-08-14 | 2025-08-12 | 17.470 | 2,000 | +0 | 0.00% | 34,940 |
| 2025-08-13 | 2025-08-11 | 17.450 | 2,000 | +0 | 0.00% | 34,900 |
| 2025-08-12 | 2025-08-08 | 16.870 | 2,000 | +0 | 0.00% | 33,740 |
| 2025-08-11 | 2025-08-07 | 16.760 | 2,000 | +0 | 0.00% | 33,520 |
| 2025-08-08 | 2025-08-06 | 16.660 | 2,000 | +0 | 0.00% | 33,320 |
| 2025-08-07 | 2025-08-05 | 16.130 | 2,000 | +0 | 0.00% | 32,260 |
| 2025-08-06 | 2025-08-04 | 15.890 | 2,000 | +0 | 0.00% | 31,780 |
| 2025-08-05 | 2025-08-01 | 15.620 | 2,000 | +0 | 0.00% | 31,240 |
| 2025-08-04 | 2025-07-31 | 15.780 | 2,000 | +0 | 0.00% | 31,560 |
| 2025-08-01 | 2025-07-30 | 16.620 | 2,000 | +0 | 0.00% | 33,240 |
| 2025-07-31 | 2025-07-29 | 16.800 | 2,000 | +0 | 0.00% | 33,600 |
| 2025-07-30 | 2025-07-28 | 16.760 | 2,000 | +0 | 0.00% | 33,520 |
| 2025-07-29 | 2025-07-25 | 16.880 | 2,000 | +0 | 0.00% | 33,760 |
| 2025-07-28 | 2025-07-24 | 17.040 | 2,000 | +0 | 0.00% | 34,080 |
| 2025-07-25 | 2025-07-23 | 16.740 | 2,000 | +0 | 0.00% | 33,480 |
| 2025-07-24 | 2025-07-22 | 16.580 | 2,000 | +0 | 0.00% | 33,160 |
| 2025-07-23 | 2025-07-21 | 16.100 | 2,000 | +0 | 0.00% | 32,200 |
| 2025-07-22 | 2025-07-18 | 15.320 | 2,000 | +0 | 0.00% | 30,640 |
| 2025-07-21 | 2025-07-17 | 15.060 | 2,000 | +0 | 0.00% | 30,120 |
| 2025-07-18 | 2025-07-16 | 15.320 | 2,000 | +0 | 0.00% | 30,640 |
| 2025-07-17 | 2025-07-15 | 15.520 | 2,000 | +0 | 0.00% | 31,040 |
| 2025-07-16 | 2025-07-14 | 15.680 | 2,000 | +0 | 0.00% | 31,360 |
| 2025-07-15 | 2025-07-11 | 15.360 | 2,000 | +0 | 0.00% | 30,720 |
| 2025-07-14 | 2025-07-10 | 15.080 | 2,000 | +0 | 0.00% | 30,160 |
| 2025-07-11 | 2025-07-09 | 15.080 | 2,000 | +0 | 0.00% | 30,160 |
| 2025-07-10 | 2025-07-08 | 15.620 | 2,000 | +0 | 0.00% | 31,240 |
| 2025-07-09 | 2025-07-07 | 15.340 | 2,000 | +0 | 0.00% | 30,680 |
| 2025-07-08 | 2025-07-04 | 15.880 | 2,000 | +0 | 0.00% | 31,760 |
| 2025-07-07 | 2025-07-03 | 15.960 | 2,000 | +0 | 0.00% | 31,920 |
| 2025-07-04 | 2025-07-02 | 15.580 | 2,000 | +0 | 0.00% | 31,160 |
| 2025-07-03 | 2025-06-30 | 15.240 | 2,000 | +0 | 0.00% | 30,480 |
| 2025-07-02 | 2025-06-27 | 15.360 | 2,000 | +0 | 0.00% | 30,720 |
| 2025-06-30 | 2025-06-26 | 14.260 | 2,000 | +0 | 0.00% | 28,520 |
| 2025-06-27 | 2025-06-25 | 14.000 | 2,000 | +0 | 0.00% | 28,000 |
| 2025-06-26 | 2025-06-24 | 13.820 | 2,000 | +0 | 0.00% | 27,640 |
| 2025-06-25 | 2025-06-23 | 13.600 | 2,000 | +0 | 0.00% | 27,200 |
| 2025-06-24 | 2025-06-20 | 13.640 | 2,000 | +0 | 0.00% | 27,280 |
| 2025-06-23 | 2025-06-19 | 13.540 | 2,000 | +0 | 0.00% | 27,080 |
| 2025-06-20 | 2025-06-18 | 14.120 | 2,000 | +0 | 0.00% | 28,240 |
| 2025-06-19 | 2025-06-17 | 14.140 | 2,000 | +0 | 0.00% | 28,280 |
| 2025-06-18 | 2025-06-16 | 14.260 | 2,000 | +0 | 0.00% | 28,520 |
| 2025-06-17 | 2025-06-13 | 14.340 | 2,000 | +0 | 0.00% | 28,680 |
| 2025-06-16 | 2025-06-12 | 14.220 | 2,000 | +0 | 0.00% | 28,440 |
| 2025-06-13 | 2025-06-11 | 15.844 | 2,000 | +0 | 0.00% | 31,688 |
| 2025-06-12 | 2025-06-10 | 15.486 | 2,000 | +102 | 0.00% | 30,972 |
| 2025-06-11 | 2025-06-09 | 15.507 | 1,898 | +0 | 0.00% | 29,432 |
| 2025-06-10 | 2025-06-06 | 15.402 | 1,898 | +0 | 0.00% | 29,232 |
| 2025-06-09 | 2025-06-05 | 14.896 | 1,898 | +0 | 0.00% | 28,273 |
| 2025-06-06 | 2025-06-04 | 15.043 | 1,898 | +0 | 0.00% | 28,553 |
| 2025-06-05 | 2025-06-03 | 14.685 | 1,898 | +0 | 0.00% | 27,873 |
| 2025-06-04 | 2025-06-02 | 14.454 | 1,898 | +0 | 0.00% | 27,433 |
| 2025-06-03 | 2025-05-30 | 14.622 | 1,898 | +0 | 0.00% | 27,753 |
| 2025-06-02 | 2025-05-29 | 14.917 | 1,898 | +0 | 0.00% | 28,313 |
| 2025-05-30 | 2025-05-28 | 14.875 | 1,898 | +0 | 0.00% | 28,233 |
| 2025-05-29 | 2025-05-27 | 14.875 | 1,898 | +0 | 0.00% | 28,233 |
| 2025-05-28 | 2025-05-26 | 14.896 | 1,898 | +0 | 0.00% | 28,273 |
| 2025-05-27 | 2025-05-23 | 14.812 | 1,898 | +0 | 0.00% | 28,113 |
| 2025-05-26 | 2025-05-22 | 14.727 | 1,898 | +0 | 0.00% | 27,953 |
| 2025-05-23 | 2025-05-21 | 14.685 | 1,898 | +0 | 0.00% | 27,873 |
| 2025-05-22 | 2025-05-20 | 14.306 | 1,898 | +0 | 0.00% | 27,153 |
| 2025-05-21 | 2025-05-19 | 14.264 | 1,898 | +0 | 0.00% | 27,073 |
| 2025-05-20 | 2025-05-16 | 14.180 | 1,898 | +0 | 0.00% | 26,913 |
| 2025-05-19 | 2025-05-15 | 14.159 | 1,898 | +0 | 0.00% | 26,873 |
| 2025-05-16 | 2025-05-14 | 14.454 | 1,898 | +0 | 0.00% | 27,433 |
| 2025-05-15 | 2025-05-13 | 14.285 | 1,898 | +0 | 0.00% | 27,113 |
| 2025-05-14 | 2025-05-12 | 14.432 | 1,898 | +0 | 0.00% | 27,393 |
| 2025-05-13 | 2025-05-09 | 13.969 | 1,898 | +0 | 0.00% | 26,513 |
| 2025-05-12 | 2025-05-08 | 13.990 | 1,898 | +0 | 0.00% | 26,553 |
| 2025-05-09 | 2025-05-07 | 14.137 | 1,898 | +0 | 0.00% | 26,833 |
| 2025-05-08 | 2025-05-06 | 14.116 | 1,898 | +0 | 0.00% | 26,793 |
| 2025-05-07 | 2025-05-02 | 13.611 | 1,898 | +0 | 0.00% | 25,833 |
| 2025-05-06 | 2025-04-30 | 13.758 | 1,898 | +0 | 0.00% | 26,113 |
| 2025-05-02 | 2025-04-29 | 13.758 | 1,898 | +0 | 0.00% | 26,113 |
| 2025-04-30 | 2025-04-28 | 13.695 | 1,898 | +0 | 0.00% | 25,993 |
| 2025-04-29 | 2025-04-25 | 13.569 | 1,898 | +0 | 0.00% | 25,753 |
| 2025-04-28 | 2025-04-24 | 13.611 | 1,898 | +0 | 0.00% | 25,833 |
| 2025-04-25 | 2025-04-23 | 13.632 | 1,898 | +0 | 0.00% | 25,873 |
| 2025-04-24 | 2025-04-22 | 13.590 | 1,898 | +0 | 0.00% | 25,793 |
| 2025-04-23 | 2025-04-17 | 13.126 | 1,898 | +0 | 0.00% | 24,913 |
| 2025-04-22 | 2025-04-16 | 13.000 | 1,898 | +0 | 0.00% | 24,674 |
| 2025-04-17 | 2025-04-15 | 13.421 | 1,898 | +0 | 0.00% | 25,473 |
| 2025-04-16 | 2025-04-14 | 13.421 | 1,898 | +0 | 0.00% | 25,473 |
| 2025-04-15 | 2025-04-11 | 12.810 | 1,898 | +0 | 0.00% | 24,314 |
| 2025-04-14 | 2025-04-10 | 12.326 | 1,898 | +0 | 0.00% | 23,394 |
| 2025-04-11 | 2025-04-09 | 11.946 | 1,898 | +0 | 0.00% | 22,674 |
| 2025-04-10 | 2025-04-08 | 11.841 | 1,898 | +0 | 0.00% | 22,474 |
| 2025-04-09 | 2025-04-07 | 11.757 | 1,898 | +0 | 0.00% | 22,314 |
| 2025-04-08 | 2025-04-03 | 13.990 | 1,898 | +0 | 0.00% | 26,553 |
| 2025-04-07 | 2025-04-02 | 14.390 | 1,898 | +0 | 0.00% | 27,313 |
| 2025-04-03 | 2025-04-01 | 14.538 | 1,898 | +0 | 0.00% | 27,593 |
| 2025-04-02 | 2025-03-31 | 14.390 | 1,898 | +0 | 0.00% | 27,313 |
| 2025-04-01 | 2025-03-28 | 15.001 | 1,898 | +0 | 0.00% | 28,473 |
| 2025-03-31 | 2025-03-27 | 14.201 | 1,898 | +0 | 0.00% | 26,953 |
| 2025-03-28 | 2025-03-26 | 14.833 | 1,898 | +0 | 0.00% | 28,153 |
| 2025-03-27 | 2025-03-25 | 15.001 | 1,898 | +0 | 0.00% | 28,473 |
| 2025-03-26 | 2025-03-24 | 15.043 | 1,898 | +0 | 0.00% | 28,553 |
| 2025-03-25 | 2025-03-21 | 14.264 | 1,898 | +0 | 0.00% | 27,073 |
| 2025-03-24 | 2025-03-20 | 14.896 | 1,898 | +0 | 0.00% | 28,273 |
| 2025-03-21 | 2025-03-19 | 14.749 | 1,898 | +0 | 0.00% | 27,993 |
| 2025-03-20 | 2025-03-18 | 14.791 | 1,898 | +0 | 0.00% | 28,073 |
| 2025-03-19 | 2025-03-17 | 14.390 | 1,898 | +0 | 0.00% | 27,313 |
| 2025-03-18 | 2025-03-14 | 14.369 | 1,898 | +0 | 0.00% | 27,273 |
| 2025-03-17 | 2025-03-13 | 14.180 | 1,898 | +0 | 0.00% | 26,913 |
| 2025-03-14 | 2025-03-12 | 14.137 | 1,898 | +0 | 0.00% | 26,833 |
| 2025-03-13 | 2025-03-11 | 13.906 | 1,898 | +0 | 0.00% | 26,393 |
| 2025-03-12 | 2025-03-10 | 14.159 | 1,898 | +0 | 0.00% | 26,873 |
| 2025-03-11 | 2025-03-07 | 14.011 | 1,898 | +0 | 0.00% | 26,593 |
| 2025-03-10 | 2025-03-06 | 13.758 | 1,898 | +0 | 0.00% | 26,113 |
| 2025-03-07 | 2025-03-05 | 13.147 | 1,898 | +0 | 0.00% | 24,953 |
| 2025-03-06 | 2025-03-04 | 12.915 | 1,898 | +0 | 0.00% | 24,514 |
| 2025-03-05 | 2025-03-03 | 12.937 | 1,898 | +0 | 0.00% | 24,554 |
| 2025-03-04 | 2025-02-28 | 12.873 | 1,898 | +0 | 0.00% | 24,434 |
| 2025-03-03 | 2025-02-27 | 13.358 | 1,898 | +0 | 0.00% | 25,353 |
| 2025-02-28 | 2025-02-26 | 13.463 | 1,898 | +0 | 0.00% | 25,553 |
| 2025-02-27 | 2025-02-25 | 13.126 | 1,898 | +0 | 0.00% | 24,913 |
| 2025-02-26 | 2025-02-24 | 13.253 | 1,898 | +0 | 0.00% | 25,153 |
| 2025-02-25 | 2025-02-21 | 13.316 | 1,898 | +0 | 0.00% | 25,273 |
| 2025-02-24 | 2025-02-20 | 13.253 | 1,898 | +0 | 0.00% | 25,153 |
| 2025-02-21 | 2025-02-19 | 13.316 | 1,898 | +0 | 0.00% | 25,273 |
| 2025-02-20 | 2025-02-18 | 13.379 | 1,898 | +0 | 0.00% | 25,393 |
| 2025-02-19 | 2025-02-17 | 13.505 | 1,898 | +0 | 0.00% | 25,633 |
| 2025-02-18 | 2025-02-14 | 13.927 | 1,898 | +0 | 0.00% | 26,433 |
| 2025-02-17 | 2025-02-13 | 13.526 | 1,898 | +0 | 0.00% | 25,673 |
| 2025-02-14 | 2025-02-12 | 13.716 | 1,898 | +0 | 0.00% | 26,033 |
| 2025-02-13 | 2025-02-11 | 13.990 | 1,898 | +0 | 0.00% | 26,553 |
| 2025-02-12 | 2025-02-10 | 13.800 | 1,898 | +0 | 0.00% | 26,193 |
| 2025-02-11 | 2025-02-07 | 13.463 | 1,898 | +0 | 0.00% | 25,553 |
| 2025-02-10 | 2025-02-06 | 13.379 | 1,898 | +0 | 0.00% | 25,393 |
| 2025-02-07 | 2025-02-05 | 13.189 | 1,898 | +1,898 | 0.00% | 25,033 |
| 2021-01-22 | 2021-01-20 | 17.752 | 0 | -2,464 | ||
| 2021-01-06 | 2021-01-04 | 15.755 | 2,464 | -3,285 | 0.00% | 38,820 |
| 2020-11-16 | 2020-11-12 | 12.394 | 5,749 | +5,749 | 0.00% | 71,256 |
| 2020-11-03 | 2020-10-30 | 11.226 | 0 | -821 | ||
| 2020-10-23 | 2020-10-21 | 11.481 | 821 | -822 | 0.00% | 9,426 |
| 2020-09-25 | 2020-09-23 | 11.079 | 1,643 | +1,643 | 0.00% | 18,204 |
| 2020-09-16 | 2020-09-14 | 11.688 | 0 | -821 | ||
| 2020-09-15 | 2020-09-11 | 11.542 | 821 | +821 | 0.00% | 9,476 |
| 2020-08-19 | 2020-08-17 | 11.299 | 0 | -821 | ||
| 2020-08-13 | 2020-08-11 | 11.140 | 821 | +821 | 0.00% | 9,146 |
| 2019-12-09 | 2019-12-05 | 11.347 | 0 | -2,430 | ||
| 2019-12-04 | 2019-12-02 | 11.100 | 2,430 | +2,430 | 0.00% | 26,974 |
| 2018-07-04 | 2018-06-29 | 12.620 | 0 | -1,585 | ||
| 2018-06-15 | 2018-06-13 | 15.007 | 1,585 | +34 | 0.00% | 23,785 |
| 2018-06-01 | 2018-05-30 | 14.568 | 1,551 | -2,327 | 0.00% | 22,595 |
| 2018-02-08 | 2018-02-06 | 16.811 | 3,878 | +2,327 | 0.00% | 65,195 |
| 2018-01-16 | 2018-01-12 | 17.121 | 1,551 | -2,327 | 0.00% | 26,554 |
| 2017-10-24 | 2017-10-20 | 16.631 | 3,878 | +1,551 | 0.00% | 64,495 |
| 2017-09-18 | 2017-09-14 | 16.708 | 2,327 | +2,327 | 0.00% | 38,880 |
| 2017-09-06 | 2017-09-04 | 17.817 | 0 | -2,327 | ||
| 2017-08-17 | 2017-08-15 | 16.425 | 2,327 | +1,551 | 0.00% | 38,220 |
| 2017-08-16 | 2017-08-14 | 16.863 | 776 | +776 | 0.00% | 13,086 |
| 2017-06-07 | 2017-06-05 | 14.965 | 0 | -2,293 | ||
| 2017-06-05 | 2017-06-01 | 15.226 | 2,293 | -2,294 | 0.00% | 34,914 |
| 2017-05-05 | 2017-05-02 | 15.854 | 4,587 | +2,294 | 0.00% | 72,723 |
| 2017-02-27 | 2017-02-23 | 18.209 | 2,293 | +2,293 | 0.00% | 41,753 |
| 2016-06-22 | 2016-06-20 | 11.391 | 0 | -15,099 | ||
| 2016-06-21 | 2016-06-17 | 11.312 | 15,099 | +15,099 | 0.00% | 170,798 |
| 2016-03-08 | 2016-03-04 | 12.994 | 0 | -3,775 | ||
| 2015-11-20 | 2015-11-18 | 12.557 | 3,775 | +3,775 | 0.00% | 47,403 |
| 2015-06-03 | 2015-06-01 | 21.163 | 0 | -1,484 | ||
| 2015-03-24 | 2015-03-20 | 18.008 | 1,484 | -11,128 | 0.00% | 26,725 |
| 2014-07-24 | 2014-07-22 | 18.871 | 12,612 | -2,225 | 0.00% | 238,003 |
| 2014-07-16 | 2014-07-14 | 18.763 | 14,837 | -3,710 | 0.00% | 278,391 |
| 2014-07-02 | 2014-06-27 | 16.661 | 18,547 | -3,709 | 0.00% | 309,003 |
| 2014-06-16 | 2014-06-12 | 18.170 | 22,256 | +1,089 | 0.00% | 404,389 |
| 2013-12-03 | 2013-11-29 | 21.316 | 21,167 | -42,334 | 0.00% | 451,203 |
| 2013-12-02 | 2013-11-28 | 21.175 | 63,501 | +42,334 | 0.01% | 1,344,608 |
| 2013-10-04 | 2013-10-02 | 20.976 | 21,167 | +2,117 | 0.00% | 444,003 |
| 2013-10-03 | 2013-09-30 | 21.600 | 19,050 | +7,055 | 0.00% | 411,476 |
| 2013-09-13 | 2013-09-11 | 23.386 | 11,995 | +7,056 | 0.00% | 280,510 |
| 2013-08-16 | 2013-08-13 | 21.798 | 4,939 | -2,117 | 0.00% | 107,661 |
| 2013-06-18 | 2013-06-14 | 22.612 | 7,056 | +290 | 0.00% | 159,547 |
| 2013-05-30 | 2013-05-28 | 22.966 | 6,766 | +2,029 | 0.00% | 155,390 |
| 2013-04-16 | 2013-04-12 | 24.326 | 4,737 | +3,384 | 0.00% | 115,232 |
| 2013-04-11 | 2013-04-09 | 24.592 | 1,353 | -3,384 | 0.00% | 33,273 |
| 2013-04-09 | 2013-04-05 | 23.912 | 4,737 | +3,384 | 0.00% | 113,271 |
| 2013-03-22 | 2013-03-20 | 25.833 | 1,353 | -3,384 | 0.00% | 34,952 |
| 2013-03-20 | 2013-03-18 | 25.153 | 4,737 | +3,384 | 0.00% | 119,152 |
| 2013-03-18 | 2013-03-14 | 26.218 | 1,353 | -20,300 | 0.00% | 35,472 |
| 2013-03-15 | 2013-03-13 | 25.686 | 21,653 | +20,300 | 0.00% | 556,169 |
| 2013-03-12 | 2013-03-08 | 26.750 | 1,353 | -2,707 | 0.00% | 36,192 |
| 2013-03-07 | 2013-03-05 | 25.833 | 4,060 | +2,707 | 0.00% | 104,883 |
| 2013-01-28 | 2013-01-24 | 30.297 | 1,353 | +1,353 | 0.00% | 40,991 |
| 2013-01-14 | 2013-01-10 | 31.700 | 0 | -1,353 | ||
| 2013-01-04 | 2013-01-02 | 31.700 | 1,353 | +1,353 | 0.00% | 42,891 |
| 2012-12-18 | 2012-12-14 | 30.370 | 0 | -2,707 | ||
| 2012-11-12 | 2012-11-08 | 29.528 | 2,707 | +1,354 | 0.00% | 79,932 |
| 2012-10-26 | 2012-10-24 | 30.444 | 1,353 | +1,353 | 0.00% | 41,191 |
| 2012-09-12 | 2012-09-10 | 26.838 | 0 | -2,030 | ||
| 2012-08-31 | 2012-08-29 | 25.272 | 2,030 | +2,030 | 0.00% | 51,302 |
| 2012-08-09 | 2012-08-07 | 26.336 | 0 | -1,353 | ||
| 2012-07-31 | 2012-07-27 | 24.976 | 1,353 | +1,353 | 0.00% | 33,793 |
| 2012-07-25 | 2012-07-23 | 24.681 | 0 | -6,766 | ||
| 2012-07-23 | 2012-07-19 | 25.833 | 6,766 | +4,736 | 0.00% | 174,788 |
| 2012-07-19 | 2012-07-17 | 25.892 | 2,030 | -2,030 | 0.00% | 52,562 |
| 2012-07-18 | 2012-07-16 | 25.301 | 4,060 | -1,353 | 0.00% | 102,723 |
| 2012-07-16 | 2012-07-12 | 25.094 | 5,413 | +2,030 | 0.00% | 135,836 |
| 2012-07-12 | 2012-07-10 | 25.390 | 3,383 | +2,030 | 0.00% | 85,894 |
| 2012-07-05 | 2012-07-03 | 26.158 | 1,353 | -13,533 | 0.00% | 35,392 |
| 2012-07-04 | 2012-06-29 | 25.035 | 14,886 | +6,766 | 0.00% | 372,675 |
| 2012-07-03 | 2012-06-28 | 24.503 | 8,120 | +6,767 | 0.00% | 198,966 |
| 2012-06-21 | 2012-06-19 | 27.318 | 1,353 | +45 | 0.00% | 36,962 |
| 2012-06-11 | 2012-06-07 | 24.504 | 1,308 | -7,191 | 0.00% | 32,051 |
| 2012-06-06 | 2012-06-04 | 23.739 | 8,499 | -6,538 | 0.00% | 201,758 |
| 2012-06-05 | 2012-06-01 | 24.626 | 15,037 | +4,577 | 0.00% | 370,304 |
| 2012-06-04 | 2012-05-31 | 24.963 | 10,460 | +9,152 | 0.00% | 261,110 |
| 2012-05-31 | 2012-05-29 | 25.972 | 1,308 | -5,230 | 0.00% | 33,972 |
| 2012-05-30 | 2012-05-28 | 24.871 | 6,538 | +3,269 | 0.00% | 162,606 |
| 2012-05-28 | 2012-05-24 | 24.412 | 3,269 | -7,191 | 0.00% | 79,803 |
| 2012-05-25 | 2012-05-23 | 24.443 | 10,460 | +7,191 | 0.00% | 255,670 |
| 2012-05-24 | 2012-05-22 | 24.901 | 3,269 | -6,538 | 0.00% | 81,403 |
| 2012-05-23 | 2012-05-21 | 24.596 | 9,807 | +6,538 | 0.00% | 241,209 |
| 2012-05-15 | 2012-05-11 | 26.462 | 3,269 | +1,308 | 0.00% | 86,503 |
| 2012-05-09 | 2012-05-07 | 27.991 | 1,961 | +1,961 | 0.00% | 54,891 |
| 2012-04-30 | 2012-04-26 | 28.328 | 0 | -1,961 | ||
| 2012-04-27 | 2012-04-25 | 27.808 | 1,961 | +1,961 | 0.00% | 54,531 |
| 2012-04-16 | 2012-04-12 | 27.777 | 0 | -1,961 | ||
| 2012-04-13 | 2012-04-11 | 27.502 | 1,961 | +1,961 | 0.00% | 53,931 |
| 2012-03-15 | 2012-03-13 | 29.980 | 0 | -654 | ||
| 2012-03-13 | 2012-03-09 | 29.613 | 654 | -1,307 | 0.00% | 19,367 |
| 2012-03-09 | 2012-03-07 | 28.787 | 1,961 | +1,961 | 0.00% | 56,451 |
| 2007-06-26 | 2007-06-22 | 22.315 | 0 |
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