History of CCASS shareholding
Participant: TIGER SECURITIES ASSET MANAGEMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.960 | 133,722 | +0 | 0.00% | 930,705 |
| 2025-10-13 | 2025-10-09 | 6.840 | 133,722 | +0 | 0.00% | 914,658 |
| 2025-10-10 | 2025-10-08 | 6.780 | 133,722 | +0 | 0.00% | 906,635 |
| 2025-10-09 | 2025-10-06 | 6.750 | 133,722 | +0 | 0.00% | 902,624 |
| 2025-10-08 | 2025-10-03 | 6.780 | 133,722 | +0 | 0.00% | 906,635 |
| 2025-10-06 | 2025-10-02 | 6.790 | 133,722 | +0 | 0.00% | 907,972 |
| 2025-10-03 | 2025-09-30 | 6.760 | 133,722 | +0 | 0.00% | 903,961 |
| 2025-10-02 | 2025-09-29 | 6.820 | 133,722 | +0 | 0.00% | 911,984 |
| 2025-09-30 | 2025-09-26 | 6.750 | 133,722 | +0 | 0.00% | 902,624 |
| 2025-09-29 | 2025-09-25 | 6.770 | 133,722 | +0 | 0.00% | 905,298 |
| 2025-09-26 | 2025-09-24 | 6.800 | 133,722 | +0 | 0.00% | 909,310 |
| 2025-09-25 | 2025-09-23 | 6.820 | 133,722 | +0 | 0.00% | 911,984 |
| 2025-09-24 | 2025-09-22 | 6.780 | 133,722 | +0 | 0.00% | 906,635 |
| 2025-09-23 | 2025-09-19 | 6.890 | 133,722 | +0 | 0.00% | 921,345 |
| 2025-09-22 | 2025-09-18 | 6.990 | 133,722 | +0 | 0.00% | 934,717 |
| 2025-09-19 | 2025-09-17 | 7.020 | 133,722 | +0 | 0.00% | 938,728 |
| 2025-09-18 | 2025-09-16 | 7.050 | 133,722 | +0 | 0.00% | 942,740 |
| 2025-09-17 | 2025-09-15 | 7.100 | 133,722 | +0 | 0.00% | 949,426 |
| 2025-09-16 | 2025-09-12 | 7.090 | 133,722 | +0 | 0.00% | 948,089 |
| 2025-09-15 | 2025-09-11 | 7.120 | 133,722 | +0 | 0.00% | 952,101 |
| 2025-09-12 | 2025-09-10 | 7.040 | 133,722 | +0 | 0.00% | 941,403 |
| 2025-09-11 | 2025-09-09 | 7.000 | 133,722 | +0 | 0.00% | 936,054 |
| 2025-09-10 | 2025-09-08 | 7.010 | 133,722 | +0 | 0.00% | 937,391 |
| 2025-09-09 | 2025-09-05 | 6.890 | 133,722 | +0 | 0.00% | 921,345 |
| 2025-09-08 | 2025-09-04 | 6.840 | 133,722 | +0 | 0.00% | 914,658 |
| 2025-09-05 | 2025-09-03 | 6.840 | 133,722 | +0 | 0.00% | 914,658 |
| 2025-09-04 | 2025-09-02 | 6.910 | 133,722 | +0 | 0.00% | 924,019 |
| 2025-09-03 | 2025-09-01 | 7.172 | 133,722 | +0 | 0.00% | 959,065 |
| 2025-09-02 | 2025-08-29 | 7.131 | 133,722 | +2,276 | 0.00% | 953,623 |
| 2025-09-01 | 2025-08-28 | 7.162 | 131,446 | +0 | 0.00% | 941,404 |
| 2025-08-29 | 2025-08-27 | 7.121 | 131,446 | +0 | 0.00% | 936,055 |
| 2025-08-28 | 2025-08-26 | 7.111 | 131,446 | +0 | 0.00% | 934,718 |
| 2025-08-27 | 2025-08-25 | 7.162 | 131,446 | +0 | 0.00% | 941,404 |
| 2025-08-26 | 2025-08-22 | 7.101 | 131,446 | +0 | 0.00% | 933,380 |
| 2025-08-25 | 2025-08-21 | 7.081 | 131,446 | +0 | 0.00% | 930,706 |
| 2025-08-22 | 2025-08-20 | 7.162 | 131,446 | +0 | 0.00% | 941,404 |
| 2025-08-21 | 2025-08-19 | 7.162 | 131,446 | +0 | 0.00% | 941,404 |
| 2025-08-20 | 2025-08-18 | 7.182 | 131,446 | +0 | 0.00% | 944,078 |
| 2025-08-19 | 2025-08-15 | 7.253 | 131,446 | +0 | 0.00% | 953,439 |
| 2025-08-18 | 2025-08-14 | 7.386 | 131,446 | +0 | 0.00% | 970,823 |
| 2025-08-15 | 2025-08-13 | 7.345 | 131,446 | +0 | 0.00% | 965,474 |
| 2025-08-14 | 2025-08-12 | 7.264 | 131,446 | +0 | 0.00% | 954,776 |
| 2025-08-13 | 2025-08-11 | 7.274 | 131,446 | +0 | 0.00% | 956,113 |
| 2025-08-12 | 2025-08-08 | 7.172 | 131,446 | +0 | 0.00% | 942,741 |
| 2025-08-11 | 2025-08-07 | 7.162 | 131,446 | +0 | 0.00% | 941,404 |
| 2025-08-08 | 2025-08-06 | 7.050 | 131,446 | +0 | 0.00% | 926,694 |
| 2025-08-07 | 2025-08-05 | 7.101 | 131,446 | +0 | 0.00% | 933,380 |
| 2025-08-06 | 2025-08-04 | 7.081 | 131,446 | +0 | 0.00% | 930,706 |
| 2025-08-05 | 2025-08-01 | 7.060 | 131,446 | +0 | 0.00% | 928,032 |
| 2025-08-04 | 2025-07-31 | 7.131 | 131,446 | +0 | 0.00% | 937,392 |
| 2025-08-01 | 2025-07-30 | 7.243 | 131,446 | +0 | 0.00% | 952,102 |
| 2025-07-31 | 2025-07-29 | 7.182 | 131,446 | +0 | 0.00% | 944,078 |
| 2025-07-30 | 2025-07-28 | 7.172 | 131,446 | +0 | 0.00% | 942,741 |
| 2025-07-29 | 2025-07-25 | 7.070 | 131,446 | +0 | 0.00% | 929,369 |
| 2025-07-28 | 2025-07-24 | 7.111 | 131,446 | +0 | 0.00% | 934,718 |
| 2025-07-25 | 2025-07-23 | 7.121 | 131,446 | +0 | 0.00% | 936,055 |
| 2025-07-24 | 2025-07-22 | 7.050 | 131,446 | +0 | 0.00% | 926,694 |
| 2025-07-23 | 2025-07-21 | 6.948 | 131,446 | +0 | 0.00% | 913,322 |
| 2025-07-22 | 2025-07-18 | 6.887 | 131,446 | +0 | 0.00% | 905,299 |
| 2025-07-21 | 2025-07-17 | 6.918 | 131,446 | +0 | 0.00% | 909,310 |
| 2025-07-18 | 2025-07-16 | 6.928 | 131,446 | +0 | 0.00% | 910,648 |
| 2025-07-17 | 2025-07-15 | 6.908 | 131,446 | +0 | 0.00% | 907,973 |
| 2025-07-16 | 2025-07-14 | 6.836 | 131,446 | +0 | 0.00% | 898,613 |
| 2025-07-15 | 2025-07-11 | 6.826 | 131,446 | +0 | 0.00% | 897,275 |
| 2025-07-14 | 2025-07-10 | 6.826 | 131,446 | +0 | 0.00% | 897,275 |
| 2025-07-11 | 2025-07-09 | 6.765 | 131,446 | +0 | 0.00% | 889,252 |
| 2025-07-10 | 2025-07-08 | 6.806 | 131,446 | +0 | 0.00% | 894,601 |
| 2025-07-09 | 2025-07-07 | 6.836 | 131,446 | +0 | 0.00% | 898,613 |
| 2025-07-08 | 2025-07-04 | 6.806 | 131,446 | +0 | 0.00% | 894,601 |
| 2025-07-07 | 2025-07-03 | 6.816 | 131,446 | +0 | 0.00% | 895,938 |
| 2025-07-04 | 2025-07-02 | 6.775 | 131,446 | +0 | 0.00% | 890,589 |
| 2025-07-03 | 2025-06-30 | 6.704 | 131,446 | +0 | 0.00% | 881,229 |
| 2025-07-02 | 2025-06-27 | 6.765 | 131,446 | +0 | 0.00% | 889,252 |
| 2025-06-30 | 2025-06-26 | 6.806 | 131,446 | +0 | 0.00% | 894,601 |
| 2025-06-27 | 2025-06-25 | 6.796 | 131,446 | +0 | 0.00% | 893,264 |
| 2025-06-26 | 2025-06-24 | 6.775 | 131,446 | +0 | 0.00% | 890,589 |
| 2025-06-25 | 2025-06-23 | 6.714 | 131,446 | +0 | 0.00% | 882,566 |
| 2025-06-24 | 2025-06-20 | 6.735 | 131,446 | +0 | 0.00% | 885,240 |
| 2025-06-23 | 2025-06-19 | 6.724 | 131,446 | +0 | 0.00% | 883,903 |
| 2025-06-20 | 2025-06-18 | 6.755 | 131,446 | +0 | 0.00% | 887,915 |
| 2025-06-19 | 2025-06-17 | 6.816 | 131,446 | +0 | 0.00% | 895,938 |
| 2025-06-18 | 2025-06-16 | 6.847 | 131,446 | +0 | 0.00% | 899,950 |
| 2025-06-17 | 2025-06-13 | 6.918 | 131,446 | +0 | 0.00% | 909,310 |
| 2025-06-16 | 2025-06-12 | 6.867 | 131,446 | +0 | 0.00% | 902,624 |
| 2025-06-13 | 2025-06-11 | 6.897 | 131,446 | +0 | 0.00% | 906,636 |
| 2025-06-12 | 2025-06-10 | 6.847 | 131,446 | +0 | 0.00% | 899,950 |
| 2025-06-11 | 2025-06-09 | 6.836 | 131,446 | +0 | 0.00% | 898,613 |
| 2025-06-10 | 2025-06-06 | 6.928 | 131,446 | +0 | 0.00% | 910,648 |
| 2025-06-09 | 2025-06-05 | 7.394 | 131,446 | +0 | 0.00% | 971,863 |
| 2025-06-06 | 2025-06-04 | 7.309 | 131,446 | +4,301 | 0.00% | 960,803 |
| 2025-06-05 | 2025-06-03 | 7.394 | 127,145 | +0 | 0.00% | 940,063 |
| 2025-06-04 | 2025-06-02 | 7.288 | 127,145 | +0 | 0.00% | 926,691 |
| 2025-06-03 | 2025-05-30 | 7.257 | 127,145 | +0 | 0.00% | 922,679 |
| 2025-06-02 | 2025-05-29 | 7.320 | 127,145 | +0 | 0.00% | 930,702 |
| 2025-05-30 | 2025-05-28 | 7.331 | 127,145 | +0 | 0.00% | 932,040 |
| 2025-05-29 | 2025-05-27 | 7.309 | 127,145 | +0 | 0.00% | 929,365 |
| 2025-05-28 | 2025-05-26 | 7.299 | 127,145 | +0 | 0.00% | 928,028 |
| 2025-05-27 | 2025-05-23 | 7.331 | 127,145 | +0 | 0.00% | 932,040 |
| 2025-05-26 | 2025-05-22 | 7.352 | 127,145 | +0 | 0.00% | 934,714 |
| 2025-05-23 | 2025-05-21 | 7.331 | 127,145 | +0 | 0.00% | 932,040 |
| 2025-05-22 | 2025-05-20 | 7.394 | 127,145 | +0 | 0.00% | 940,063 |
| 2025-05-21 | 2025-05-19 | 7.394 | 127,145 | +0 | 0.00% | 940,063 |
| 2025-05-20 | 2025-05-16 | 7.352 | 127,145 | +0 | 0.00% | 934,714 |
| 2025-05-19 | 2025-05-15 | 7.352 | 127,145 | +0 | 0.00% | 934,714 |
| 2025-05-16 | 2025-05-14 | 7.425 | 127,145 | +0 | 0.00% | 944,075 |
| 2025-05-15 | 2025-05-13 | 7.425 | 127,145 | +0 | 0.00% | 944,075 |
| 2025-05-14 | 2025-05-12 | 7.478 | 127,145 | +0 | 0.00% | 950,761 |
| 2025-05-13 | 2025-05-09 | 7.467 | 127,145 | +0 | 0.00% | 949,423 |
| 2025-05-12 | 2025-05-08 | 7.404 | 127,145 | +0 | 0.00% | 941,400 |
| 2025-05-09 | 2025-05-07 | 7.383 | 127,145 | +0 | 0.00% | 938,726 |
| 2025-05-08 | 2025-05-06 | 7.488 | 127,145 | +0 | 0.00% | 952,098 |
| 2025-05-07 | 2025-05-02 | 7.394 | 127,145 | +0 | 0.00% | 940,063 |
| 2025-05-06 | 2025-04-30 | 7.352 | 127,145 | +0 | 0.00% | 934,714 |
| 2025-05-02 | 2025-04-29 | 7.373 | 127,145 | +0 | 0.00% | 937,388 |
| 2025-04-30 | 2025-04-28 | 7.352 | 127,145 | +0 | 0.00% | 934,714 |
| 2025-04-29 | 2025-04-25 | 7.373 | 127,145 | +0 | 0.00% | 937,388 |
| 2025-04-28 | 2025-04-24 | 7.352 | 127,145 | +0 | 0.00% | 934,714 |
| 2025-04-25 | 2025-04-23 | 7.373 | 127,145 | +0 | 0.00% | 937,388 |
| 2025-04-24 | 2025-04-22 | 7.320 | 127,145 | +0 | 0.00% | 930,702 |
| 2025-04-23 | 2025-04-17 | 7.257 | 127,145 | +0 | 0.00% | 922,679 |
| 2025-04-22 | 2025-04-16 | 7.194 | 127,145 | +0 | 0.00% | 914,656 |
| 2025-04-17 | 2025-04-15 | 7.089 | 127,145 | +0 | 0.00% | 901,284 |
| 2025-04-16 | 2025-04-14 | 7.068 | 127,145 | +0 | 0.00% | 898,609 |
| 2025-04-15 | 2025-04-11 | 6.941 | 127,145 | +0 | 0.00% | 882,563 |
| 2025-04-14 | 2025-04-10 | 6.931 | 127,145 | +0 | 0.00% | 881,225 |
| 2025-04-11 | 2025-04-09 | 6.815 | 127,145 | +0 | 0.00% | 866,516 |
| 2025-04-10 | 2025-04-08 | 6.836 | 127,145 | +0 | 0.00% | 869,190 |
| 2025-04-09 | 2025-04-07 | 6.857 | 127,145 | +0 | 0.00% | 871,865 |
| 2025-04-08 | 2025-04-03 | 7.257 | 127,145 | +0 | 0.00% | 922,679 |
| 2025-04-07 | 2025-04-02 | 7.152 | 127,145 | +0 | 0.00% | 909,307 |
| 2025-04-03 | 2025-04-01 | 7.173 | 127,145 | +0 | 0.00% | 911,981 |
| 2025-04-02 | 2025-03-31 | 7.036 | 127,145 | +0 | 0.00% | 894,598 |
| 2025-04-01 | 2025-03-28 | 7.036 | 127,145 | +0 | 0.00% | 894,598 |
| 2025-03-31 | 2025-03-27 | 6.973 | 127,145 | +0 | 0.00% | 886,574 |
| 2025-03-28 | 2025-03-26 | 6.920 | 127,145 | +0 | 0.00% | 879,888 |
| 2025-03-27 | 2025-03-25 | 6.952 | 127,145 | +0 | 0.00% | 883,900 |
| 2025-03-26 | 2025-03-24 | 7.015 | 127,145 | +0 | 0.00% | 891,923 |
| 2025-03-25 | 2025-03-21 | 6.952 | 127,145 | +0 | 0.00% | 883,900 |
| 2025-03-24 | 2025-03-20 | 7.036 | 127,145 | +0 | 0.00% | 894,598 |
| 2025-03-21 | 2025-03-19 | 6.931 | 127,145 | +0 | 0.00% | 881,225 |
| 2025-03-20 | 2025-03-18 | 6.805 | 127,145 | +0 | 0.00% | 865,179 |
| 2025-03-19 | 2025-03-17 | 6.805 | 127,145 | +0 | 0.00% | 865,179 |
| 2025-03-18 | 2025-03-14 | 6.678 | 127,145 | +0 | 0.00% | 849,132 |
| 2025-03-17 | 2025-03-13 | 6.731 | 127,145 | +0 | 0.00% | 855,818 |
| 2025-03-14 | 2025-03-12 | 6.731 | 127,145 | +0 | 0.00% | 855,818 |
| 2025-03-13 | 2025-03-11 | 6.594 | 127,145 | -28,525 | 0.00% | 838,434 |
| 2025-02-17 | 2025-02-13 | 6.405 | 155,670 | -28,524 | 0.00% | 997,067 |
| 2025-02-14 | 2025-02-12 | 6.352 | 184,194 | -57,050 | 0.00% | 1,170,078 |
| 2024-08-29 | 2024-08-27 | 6.860 | 241,244 | +4,538 | 0.00% | 1,654,951 |
| 2024-06-06 | 2024-06-04 | 6.882 | 236,706 | +8,881 | 0.00% | 1,629,127 |
| 2023-08-28 | 2023-08-24 | 6.652 | 227,825 | +4,690 | 0.00% | 1,515,468 |
| 2023-06-09 | 2023-06-07 | 8.537 | 223,135 | +7,059 | 0.00% | 1,904,818 |
| 2022-11-22 | 2022-11-18 | 7.738 | 216,076 | -50,509 | 0.00% | 1,672,027 |
| 2022-11-17 | 2022-11-15 | 7.879 | 266,585 | +50,509 | 0.00% | 2,100,436 |
| 2022-10-05 | 2022-09-30 | 8.126 | 216,076 | -25,549 | 0.00% | 1,755,755 |
| 2022-10-03 | 2022-09-29 | 8.079 | 241,625 | -8,516 | 0.00% | 1,952,008 |
| 2022-09-26 | 2022-09-22 | 8.501 | 250,141 | +241,691 | 0.00% | 2,126,546 |
| 2022-09-01 | 2022-08-30 | 9.291 | 8,450 | +131 | 0.00% | 78,510 |
| 2022-06-08 | 2022-06-06 | 10.992 | 8,319 | +213 | 0.00% | 91,444 |
| 2021-09-02 | 2021-08-31 | 15.474 | 8,106 | +78 | 0.00% | 125,429 |
| 2021-08-25 | 2021-08-23 | 16.289 | 8,028 | -3,237 | 0.00% | 130,770 |
| 2021-08-24 | 2021-08-20 | 15.943 | 11,265 | +3,237 | 0.00% | 179,600 |
| 2021-06-21 | 2021-06-17 | 15.053 | 8,028 | +382 | 0.00% | 120,848 |
| 2021-06-04 | 2021-06-02 | 17.799 | 7,646 | +489 | 0.00% | 136,091 |
| 2020-08-31 | 2020-08-27 | 14.736 | 7,157 | +77 | 0.00% | 105,463 |
| 2020-07-17 | 2020-07-15 | 15.163 | 7,080 | -5,169 | 0.00% | 107,352 |
| 2020-07-15 | 2020-07-13 | 15.483 | 12,249 | +5,169 | 0.00% | 189,653 |
| 2020-06-23 | 2020-06-19 | 16.311 | 7,080 | +337 | 0.00% | 115,479 |
| 2020-06-09 | 2020-06-05 | 19.471 | 6,743 | +429 | 0.00% | 131,294 |
| 2020-05-06 | 2020-05-04 | 19.101 | 6,314 | -3,508 | 0.00% | 120,601 |
| 2020-01-08 | 2020-01-06 | 21.666 | 9,822 | +6,314 | 0.00% | 212,807 |
| 2019-09-17 | 2019-09-13 | 22.750 | 3,508 | -7,015 | 0.00% | 79,806 |
| 2019-09-10 | 2019-09-06 | 22.208 | 10,523 | +81 | 0.00% | 233,695 |
| 2019-08-16 | 2019-08-14 | 23.271 | 10,442 | -116,952 | 0.00% | 242,996 |
| 2019-08-07 | 2019-08-05 | 24.277 | 127,394 | +6,961 | 0.00% | 3,092,688 |
| 2019-08-06 | 2019-08-02 | 24.880 | 120,433 | +3,481 | 0.00% | 2,996,359 |
| 2019-06-20 | 2019-06-18 | 24.679 | 116,952 | +116,952 | 0.00% | 2,886,232 |
| 2018-10-15 | 2018-10-11 | 23.699 | 0 | -3,752 | ||
| 2018-10-09 | 2018-10-05 | 23.859 | 3,752 | +2,501 | 0.00% | 89,520 |
| 2018-09-11 | 2018-09-07 | 25.397 | 1,251 | +10 | 0.00% | 31,772 |
| 2018-08-06 | 2018-08-02 | 24.946 | 1,241 | +1,241 | 0.00% | 30,958 |
| 2018-06-06 | 2018-06-04 | 30.829 | 0 | -289 | ||
| 2018-06-05 | 2018-06-01 | 30.578 | 289 | +289 | 0.00% | 8,837 |
| 2015-02-09 | 2015-02-05 | 44.618 | 0 | -69 | ||
| 2014-09-16 | 2014-09-12 | 45.541 | 69 | +1 | 0.00% | 3,142 |
| 2014-06-20 | 2014-06-18 | 42.971 | 68 | +6 | 0.00% | 2,922 |
| 2014-06-09 | 2014-06-05 | 54.428 | 62 | -7,782 | 0.00% | 3,375 |
| 2014-06-06 | 2014-06-04 | 54.428 | 7,844 | +799 | 0.00% | 426,935 |
| 2014-05-02 | 2014-04-29 | 51.223 | 7,045 | -1,398 | 0.00% | 360,867 |
| 2014-04-08 | 2014-04-04 | 49.506 | 8,443 | -1,048 | 0.00% | 417,981 |
| 2014-02-05 | 2014-01-30 | 45.729 | 9,491 | +1,048 | 0.00% | 434,013 |
| 2014-01-29 | 2014-01-27 | 46.473 | 8,443 | +1,398 | 0.00% | 392,371 |
| 2013-11-22 | 2013-11-20 | 52.082 | 7,045 | +6,989 | 0.00% | 366,916 |
| 2013-11-12 | 2013-11-08 | 51.567 | 56 | -52,418 | 0.00% | 2,888 |
| 2013-11-11 | 2013-11-07 | 51.624 | 52,474 | +52,418 | 0.00% | 2,708,909 |
| 2013-06-24 | 2013-06-20 | 53.172 | 56 | +5 | 0.00% | 2,978 |
| 2013-06-07 | 2013-06-05 | 70.136 | 51 | +5 | 0.00% | 3,577 |
| 2013-03-12 | 2013-03-08 | 71.097 | 46 | -58,078 | 0.00% | 3,270 |
| 2013-03-08 | 2013-03-06 | 69.496 | 58,124 | -24,668 | 0.00% | 4,039,359 |
| 2013-03-06 | 2013-03-04 | 69.015 | 82,792 | +58,079 | 0.00% | 5,713,903 |
| 2013-02-08 | 2013-02-06 | 69.496 | 24,713 | +24,667 | 0.00% | 1,717,443 |
| 2013-02-06 | 2013-02-04 | 71.257 | 46 | +46 | 0.00% | 3,278 |
| 2013-02-05 | 2013-02-01 | 70.937 | 0 | -47,150 | ||
| 2013-01-31 | 2013-01-29 | 70.296 | 47,150 | +47,150 | 0.00% | 3,314,465 |
| 2013-01-07 | 2013-01-03 | 67.894 | 0 | -9,992 | ||
| 2013-01-04 | 2013-01-02 | 68.535 | 9,992 | -39,031 | 0.00% | 684,799 |
| 2013-01-03 | 2012-12-31 | 67.734 | 49,023 | -49,336 | 0.00% | 3,320,531 |
| 2012-12-28 | 2012-12-24 | 67.734 | 98,359 | +49,023 | 0.00% | 6,662,262 |
| 2012-12-18 | 2012-12-14 | 68.054 | 49,336 | +49,336 | 0.00% | 3,357,531 |
| 2012-10-03 | 2012-09-27 | 62.642 | 0 | -58,391 | ||
| 2012-09-28 | 2012-09-26 | 61.553 | 58,391 | -54,019 | 0.00% | 3,594,153 |
| 2012-09-27 | 2012-09-25 | 61.745 | 112,410 | -56,205 | 0.00% | 6,940,795 |
| 2012-09-26 | 2012-09-24 | 61.617 | 168,615 | -54,019 | 0.01% | 10,389,592 |
| 2012-09-25 | 2012-09-21 | 61.681 | 222,634 | +54,019 | 0.01% | 13,732,354 |
| 2012-09-13 | 2012-09-11 | 59.183 | 168,615 | +112,410 | 0.01% | 9,979,192 |
| 2012-09-11 | 2012-09-07 | 59.310 | 56,205 | -56,411 | 0.00% | 3,333,504 |
| 2012-09-07 | 2012-09-05 | 57.891 | 112,616 | +56,774 | 0.00% | 6,519,505 |
| 2012-08-24 | 2012-08-22 | 59.116 | 55,842 | +55,842 | 0.00% | 3,301,175 |
| 2012-05-17 | 2012-05-15 | 67.861 | 0 | -27,586 | ||
| 2012-05-16 | 2012-05-14 | 67.933 | 27,586 | +27,586 | 0.00% | 1,874,012 |
| 2011-11-01 | 2011-10-28 | 64.308 | 0 | -96,550 | ||
| 2011-10-27 | 2011-10-25 | 63.438 | 96,550 | -13,793 | 0.00% | 6,124,975 |
| 2011-10-11 | 2011-10-07 | 61.626 | 110,343 | +110,343 | 0.01% | 6,799,982 |
| 2011-08-26 | 2011-08-24 | 64.650 | 0 | -29,876 | ||
| 2011-08-25 | 2011-08-23 | 65.380 | 29,876 | -40,292 | 0.00% | 1,953,279 |
| 2011-08-22 | 2011-08-18 | 63.555 | 70,168 | -12,060 | 0.00% | 4,459,551 |
| 2011-08-17 | 2011-08-15 | 62.753 | 82,228 | +82,228 | 0.00% | 5,160,029 |
| 2007-06-26 | 2007-06-22 | 85.527 | 0 |
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