History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 60,000 | +0 | 0.00% | 24,000 |
| 2025-10-13 | 2025-10-09 | 0.415 | 60,000 | +0 | 0.00% | 24,900 |
| 2025-10-10 | 2025-10-08 | 0.415 | 60,000 | +0 | 0.00% | 24,900 |
| 2025-10-09 | 2025-10-06 | 0.420 | 60,000 | +0 | 0.00% | 25,200 |
| 2025-10-08 | 2025-10-03 | 0.415 | 60,000 | +0 | 0.00% | 24,900 |
| 2025-10-06 | 2025-10-02 | 0.415 | 60,000 | +0 | 0.00% | 24,900 |
| 2025-10-03 | 2025-09-30 | 0.425 | 60,000 | +0 | 0.00% | 25,500 |
| 2025-10-02 | 2025-09-29 | 0.405 | 60,000 | +0 | 0.00% | 24,300 |
| 2025-09-30 | 2025-09-26 | 0.405 | 60,000 | +0 | 0.00% | 24,300 |
| 2025-09-29 | 2025-09-25 | 0.420 | 60,000 | +0 | 0.00% | 25,200 |
| 2025-09-26 | 2025-09-24 | 0.425 | 60,000 | +0 | 0.00% | 25,500 |
| 2025-09-25 | 2025-09-23 | 0.420 | 60,000 | +0 | 0.00% | 25,200 |
| 2025-09-24 | 2025-09-22 | 0.435 | 60,000 | +0 | 0.00% | 26,100 |
| 2025-09-23 | 2025-09-19 | 0.445 | 60,000 | +0 | 0.00% | 26,700 |
| 2025-09-22 | 2025-09-18 | 0.510 | 60,000 | +0 | 0.00% | 30,600 |
| 2025-09-19 | 2025-09-17 | 0.540 | 60,000 | +0 | 0.00% | 32,400 |
| 2025-09-18 | 2025-09-16 | 0.520 | 60,000 | +0 | 0.00% | 31,200 |
| 2025-09-17 | 2025-09-15 | 0.540 | 60,000 | +0 | 0.00% | 32,400 |
| 2025-09-16 | 2025-09-12 | 0.540 | 60,000 | +0 | 0.00% | 32,400 |
| 2025-09-15 | 2025-09-11 | 0.530 | 60,000 | +0 | 0.00% | 31,800 |
| 2025-09-12 | 2025-09-10 | 0.550 | 60,000 | +0 | 0.00% | 33,000 |
| 2025-09-11 | 2025-09-09 | 0.520 | 60,000 | +0 | 0.00% | 31,200 |
| 2025-09-10 | 2025-09-08 | 0.470 | 60,000 | +0 | 0.00% | 28,200 |
| 2025-09-09 | 2025-09-05 | 0.460 | 60,000 | +0 | 0.00% | 27,600 |
| 2025-09-08 | 2025-09-04 | 0.435 | 60,000 | +0 | 0.00% | 26,100 |
| 2025-09-05 | 2025-09-03 | 0.435 | 60,000 | +0 | 0.00% | 26,100 |
| 2025-09-04 | 2025-09-02 | 0.450 | 60,000 | +0 | 0.00% | 27,000 |
| 2025-09-03 | 2025-09-01 | 0.450 | 60,000 | +0 | 0.00% | 27,000 |
| 2025-09-02 | 2025-08-29 | 0.455 | 60,000 | +0 | 0.00% | 27,300 |
| 2025-09-01 | 2025-08-28 | 0.450 | 60,000 | +0 | 0.00% | 27,000 |
| 2025-08-29 | 2025-08-27 | 0.455 | 60,000 | +0 | 0.00% | 27,300 |
| 2025-08-28 | 2025-08-26 | 0.460 | 60,000 | +0 | 0.00% | 27,600 |
| 2025-08-27 | 2025-08-25 | 0.475 | 60,000 | -50,000 | 0.00% | 28,500 |
| 2025-07-28 | 2025-07-24 | 0.520 | 110,000 | +50,000 | 0.00% | 57,200 |
| 2024-11-14 | 2024-11-12 | 0.930 | 60,000 | +6,000 | 0.00% | 55,800 |
| 2024-11-11 | 2024-11-07 | 1.140 | 54,000 | -6,000 | 0.00% | 61,560 |
| 2024-10-21 | 2024-10-17 | 0.870 | 60,000 | -40,000 | 0.00% | 52,200 |
| 2024-10-18 | 2024-10-16 | 1.040 | 100,000 | +40,000 | 0.00% | 104,000 |
| 2024-10-17 | 2024-10-15 | 0.930 | 60,000 | +6,000 | 0.00% | 55,800 |
| 2024-10-15 | 2024-10-10 | 1.110 | 54,000 | -6,000 | 0.00% | 59,940 |
| 2024-10-14 | 2024-10-09 | 1.060 | 60,000 | +6,000 | 0.00% | 63,600 |
| 2024-10-07 | 2024-10-03 | 1.640 | 54,000 | -4,000 | 0.00% | 88,560 |
| 2024-10-04 | 2024-10-02 | 1.950 | 58,000 | -6,000 | 0.00% | 113,100 |
| 2023-08-28 | 2023-08-24 | 0.850 | 64,000 | -10,000 | 0.00% | 54,400 |
| 2023-08-11 | 2023-08-09 | 1.020 | 74,000 | -10,000 | 0.00% | 75,480 |
| 2023-08-09 | 2023-08-07 | 1.080 | 84,000 | +26,000 | 0.00% | 90,720 |
| 2023-08-08 | 2023-08-04 | 1.130 | 58,000 | -10,000 | 0.00% | 65,540 |
| 2023-08-07 | 2023-08-03 | 1.120 | 68,000 | -10,000 | 0.00% | 76,160 |
| 2023-08-04 | 2023-08-02 | 1.120 | 78,000 | -80,000 | 0.00% | 87,360 |
| 2023-08-03 | 2023-08-01 | 1.130 | 158,000 | +100,000 | 0.00% | 178,540 |
| 2023-07-27 | 2023-07-25 | 1.260 | 58,000 | -50,000 | 0.00% | 73,080 |
| 2023-07-26 | 2023-07-24 | 1.080 | 108,000 | +50,000 | 0.00% | 116,640 |
| 2023-07-25 | 2023-07-21 | 1.160 | 58,000 | -50,000 | 0.00% | 67,280 |
| 2023-07-24 | 2023-07-20 | 1.160 | 108,000 | +20,000 | 0.00% | 125,280 |
| 2023-07-21 | 2023-07-19 | 1.160 | 88,000 | -20,000 | 0.00% | 102,080 |
| 2023-07-20 | 2023-07-18 | 1.150 | 108,000 | +50,000 | 0.00% | 124,200 |
| 2023-07-14 | 2023-07-12 | 1.170 | 58,000 | -50,000 | 0.00% | 67,860 |
| 2023-07-13 | 2023-07-11 | 1.180 | 108,000 | +50,000 | 0.00% | 127,440 |
| 2023-07-12 | 2023-07-10 | 1.170 | 58,000 | -10,000 | 0.00% | 67,860 |
| 2023-07-04 | 2023-06-30 | 1.240 | 68,000 | -60,000 | 0.00% | 84,320 |
| 2023-07-03 | 2023-06-29 | 1.230 | 128,000 | +20,000 | 0.00% | 157,440 |
| 2023-06-30 | 2023-06-28 | 1.280 | 108,000 | +20,000 | 0.00% | 138,240 |
| 2023-06-29 | 2023-06-27 | 1.320 | 88,000 | -200,000 | 0.00% | 116,160 |
| 2023-06-28 | 2023-06-26 | 1.230 | 288,000 | -30,000 | 0.01% | 354,240 |
| 2023-06-27 | 2023-06-23 | 1.240 | 318,000 | -20,000 | 0.01% | 394,320 |
| 2023-06-26 | 2023-06-21 | 1.270 | 338,000 | -30,000 | 0.01% | 429,260 |
| 2023-06-23 | 2023-06-20 | 1.300 | 368,000 | -2,000 | 0.01% | 478,400 |
| 2023-06-21 | 2023-06-19 | 1.400 | 370,000 | +312,000 | 0.01% | 518,000 |
| 2023-06-15 | 2023-06-13 | 1.410 | 58,000 | -50,000 | 0.00% | 81,780 |
| 2023-06-14 | 2023-06-12 | 1.360 | 108,000 | +50,000 | 0.00% | 146,880 |
| 2023-06-12 | 2023-06-08 | 1.440 | 58,000 | -6,000 | 0.00% | 83,520 |
| 2023-05-30 | 2023-05-25 | 1.190 | 64,000 | -50,000 | 0.00% | 76,160 |
| 2023-05-29 | 2023-05-24 | 1.220 | 114,000 | +50,000 | 0.00% | 139,080 |
| 2023-05-22 | 2023-05-18 | 1.310 | 64,000 | -44,000 | 0.00% | 83,840 |
| 2023-05-19 | 2023-05-17 | 1.360 | 108,000 | +50,000 | 0.00% | 146,880 |
| 2023-05-08 | 2023-05-04 | 1.510 | 58,000 | -148,000 | 0.00% | 87,580 |
| 2023-05-05 | 2023-05-03 | 1.490 | 206,000 | -18,000 | 0.00% | 306,940 |
| 2023-05-04 | 2023-05-02 | 1.510 | 224,000 | +166,000 | 0.00% | 338,240 |
| 2023-05-03 | 2023-04-28 | 1.590 | 58,000 | -70,000 | 0.00% | 92,220 |
| 2023-05-02 | 2023-04-27 | 1.550 | 128,000 | +60,000 | 0.00% | 198,400 |
| 2023-04-25 | 2023-04-21 | 1.620 | 68,000 | -58,000 | 0.00% | 110,160 |
| 2023-04-21 | 2023-04-19 | 1.710 | 126,000 | +68,000 | 0.00% | 215,460 |
| 2023-04-13 | 2023-04-11 | 1.800 | 58,000 | -20,000 | 0.00% | 104,400 |
| 2023-04-11 | 2023-04-04 | 1.710 | 78,000 | +20,000 | 0.00% | 133,380 |
| 2023-04-06 | 2023-04-03 | 1.760 | 58,000 | -54,000 | 0.00% | 102,080 |
| 2023-04-04 | 2023-03-31 | 1.750 | 112,000 | +54,000 | 0.00% | 196,000 |
| 2023-03-31 | 2023-03-29 | 1.780 | 58,000 | -90,000 | 0.00% | 103,240 |
| 2023-03-30 | 2023-03-28 | 1.790 | 148,000 | -62,000 | 0.00% | 264,920 |
| 2023-03-29 | 2023-03-27 | 1.760 | 210,000 | +14,000 | 0.00% | 369,600 |
| 2023-03-28 | 2023-03-24 | 1.820 | 196,000 | +72,000 | 0.00% | 356,720 |
| 2023-03-27 | 2023-03-23 | 1.880 | 124,000 | -100,000 | 0.00% | 233,120 |
| 2023-03-24 | 2023-03-22 | 1.880 | 224,000 | +170,000 | 0.00% | 421,120 |
| 2023-03-17 | 2023-03-15 | 1.960 | 54,000 | -60,000 | 0.00% | 105,840 |
| 2023-03-16 | 2023-03-14 | 1.910 | 114,000 | +40,000 | 0.00% | 217,740 |
| 2023-03-09 | 2023-03-07 | 2.220 | 74,000 | +20,000 | 0.00% | 164,280 |
| 2023-03-03 | 2023-03-01 | 2.290 | 54,000 | -50,000 | 0.00% | 123,660 |
| 2023-03-02 | 2023-02-28 | 2.160 | 104,000 | +40,000 | 0.00% | 224,640 |
| 2023-03-01 | 2023-02-27 | 2.230 | 64,000 | -10,000 | 0.00% | 142,720 |
| 2023-02-28 | 2023-02-24 | 2.240 | 74,000 | +20,000 | 0.00% | 165,760 |
| 2023-02-22 | 2023-02-20 | 2.320 | 54,000 | -30,000 | 0.00% | 125,280 |
| 2023-02-21 | 2023-02-17 | 2.240 | 84,000 | -10,000 | 0.00% | 188,160 |
| 2023-02-20 | 2023-02-16 | 2.250 | 94,000 | -30,000 | 0.00% | 211,500 |
| 2023-02-17 | 2023-02-15 | 2.250 | 124,000 | +70,000 | 0.00% | 279,000 |
| 2023-02-16 | 2023-02-14 | 2.330 | 54,000 | -20,000 | 0.00% | 125,820 |
| 2023-02-15 | 2023-02-13 | 2.350 | 74,000 | -40,000 | 0.00% | 173,900 |
| 2023-02-14 | 2023-02-10 | 2.350 | 114,000 | +60,000 | 0.00% | 267,900 |
| 2023-02-13 | 2023-02-09 | 2.400 | 54,000 | -20,000 | 0.00% | 129,600 |
| 2023-02-10 | 2023-02-08 | 2.370 | 74,000 | +20,000 | 0.00% | 175,380 |
| 2023-02-09 | 2023-02-07 | 2.400 | 54,000 | -106,000 | 0.00% | 129,600 |
| 2023-02-08 | 2023-02-06 | 2.360 | 160,000 | +24,000 | 0.00% | 377,600 |
| 2023-02-07 | 2023-02-03 | 2.440 | 136,000 | +30,000 | 0.00% | 331,840 |
| 2023-02-06 | 2023-02-02 | 2.500 | 106,000 | +26,000 | 0.00% | 265,000 |
| 2023-02-03 | 2023-02-01 | 2.560 | 80,000 | -30,000 | 0.00% | 204,800 |
| 2023-02-02 | 2023-01-31 | 2.520 | 110,000 | -20,000 | 0.00% | 277,200 |
| 2023-02-01 | 2023-01-30 | 2.520 | 130,000 | +80,000 | 0.00% | 327,600 |
| 2023-01-26 | 2023-01-19 | 2.480 | 50,000 | -40,000 | 0.00% | 124,000 |
| 2023-01-20 | 2023-01-18 | 2.350 | 90,000 | +40,000 | 0.00% | 211,500 |
| 2023-01-17 | 2023-01-13 | 2.390 | 50,000 | -50,000 | 0.00% | 119,500 |
| 2023-01-16 | 2023-01-12 | 2.340 | 100,000 | +50,000 | 0.00% | 234,000 |
| 2023-01-06 | 2023-01-04 | 2.450 | 50,000 | -104,000 | 0.00% | 122,500 |
| 2023-01-04 | 2022-12-30 | 2.310 | 154,000 | -46,000 | 0.00% | 355,740 |
| 2023-01-03 | 2022-12-29 | 2.230 | 200,000 | +36,000 | 0.00% | 446,000 |
| 2022-12-29 | 2022-12-23 | 2.340 | 164,000 | +100,000 | 0.00% | 383,760 |
| 2022-12-28 | 2022-12-22 | 2.340 | 64,000 | -140,000 | 0.00% | 149,760 |
| 2022-12-23 | 2022-12-21 | 2.310 | 204,000 | +4,000 | 0.00% | 471,240 |
| 2022-12-22 | 2022-12-20 | 2.320 | 200,000 | +130,000 | 0.00% | 464,000 |
| 2022-12-21 | 2022-12-19 | 2.810 | 70,000 | +20,000 | 0.00% | 196,700 |
| 2022-12-20 | 2022-12-16 | 2.920 | 50,000 | -20,000 | 0.00% | 146,000 |
| 2022-12-19 | 2022-12-15 | 2.830 | 70,000 | -10,000 | 0.00% | 198,100 |
| 2022-12-16 | 2022-12-14 | 2.880 | 80,000 | +20,000 | 0.00% | 230,400 |
| 2022-12-14 | 2022-12-12 | 3.000 | 60,000 | +10,000 | 0.00% | 180,000 |
| 2022-12-12 | 2022-12-08 | 2.830 | 50,000 | -90,000 | 0.00% | 141,500 |
| 2022-12-09 | 2022-12-07 | 2.600 | 140,000 | +90,000 | 0.00% | 364,000 |
| 2022-11-28 | 2022-11-24 | 2.530 | 50,000 | -152,000 | 0.00% | 126,500 |
| 2022-11-25 | 2022-11-23 | 2.250 | 202,000 | -30,000 | 0.00% | 454,500 |
| 2022-11-24 | 2022-11-22 | 2.230 | 232,000 | +102,000 | 0.01% | 517,360 |
| 2022-11-22 | 2022-11-18 | 2.500 | 130,000 | +10,000 | 0.00% | 325,000 |
| 2022-11-21 | 2022-11-17 | 2.590 | 120,000 | -120,000 | 0.00% | 310,800 |
| 2022-11-18 | 2022-11-16 | 2.500 | 240,000 | +190,000 | 0.01% | 600,000 |
| 2022-07-29 | 2022-07-27 | 2.680 | 50,000 | -2,000 | 0.00% | 134,000 |
| 2022-05-05 | 2022-05-03 | 3.830 | 52,000 | -20,000 | 0.00% | 199,160 |
| 2022-05-04 | 2022-04-29 | 3.800 | 72,000 | +20,000 | 0.00% | 273,600 |
| 2022-01-26 | 2022-01-24 | 4.520 | 52,000 | -100,000 | 0.00% | 235,040 |
| 2022-01-24 | 2022-01-20 | 4.210 | 152,000 | +80,000 | 0.00% | 639,920 |
| 2022-01-21 | 2022-01-19 | 4.000 | 72,000 | +6,000 | 0.00% | 288,000 |
| 2021-12-10 | 2021-12-08 | 5.140 | 66,000 | -6,000 | 0.00% | 339,240 |
| 2021-12-08 | 2021-12-06 | 4.900 | 72,000 | +6,000 | 0.00% | 352,800 |
| 2021-12-03 | 2021-12-01 | 5.170 | 66,000 | -6,000 | 0.00% | 341,220 |
| 2021-11-16 | 2021-11-12 | 5.970 | 72,000 | +20,000 | 0.00% | 429,840 |
| 2021-09-30 | 2021-09-28 | 7.070 | 52,000 | -20,000 | 0.00% | 367,640 |
| 2021-09-29 | 2021-09-27 | 6.990 | 72,000 | +20,000 | 0.00% | 503,280 |
| 2021-09-27 | 2021-09-23 | 7.360 | 52,000 | -2,000 | 0.00% | 382,720 |
| 2021-09-24 | 2021-09-21 | 6.560 | 54,000 | -10,000 | 0.00% | 354,240 |
| 2021-09-23 | 2021-09-20 | 6.080 | 64,000 | +10,000 | 0.00% | 389,120 |
| 2021-09-03 | 2021-09-01 | 9.509 | 54,000 | +3,007 | 0.00% | 513,512 |
| 2021-05-17 | 2021-05-13 | 13.416 | 50,993 | +2,532 | 0.00% | 684,136 |
| 2021-04-22 | 2021-04-20 | 13.996 | 48,461 | +1,795 | 0.00% | 678,246 |
| 2021-01-27 | 2021-01-25 | 11.121 | 46,666 | +8,974 | 0.00% | 518,963 |
| 2021-01-25 | 2021-01-21 | 11.589 | 37,692 | +8,975 | 0.00% | 436,805 |
| 2021-01-22 | 2021-01-20 | 11.656 | 28,717 | +8,974 | 0.00% | 334,716 |
| 2021-01-05 | 2020-12-31 | 11.500 | 19,743 | +8,974 | 0.00% | 227,038 |
| 2020-12-28 | 2020-12-22 | 11.143 | 10,769 | +1,795 | 0.00% | 120,000 |
| 2020-12-23 | 2020-12-21 | 11.232 | 8,974 | +8,974 | 0.00% | 100,798 |
| 2019-10-14 | 2019-10-10 | 12.056 | 0 | -3,271 | ||
| 2019-09-30 | 2019-09-26 | 11.628 | 3,271 | -8,179 | 0.00% | 38,035 |
| 2019-09-05 | 2019-09-03 | 13.138 | 11,450 | +666 | 0.00% | 150,426 |
| 2019-09-03 | 2019-08-30 | 13.008 | 10,784 | -6,163 | 0.00% | 140,277 |
| 2019-09-02 | 2019-08-29 | 12.982 | 16,947 | +3,082 | 0.00% | 220,004 |
| 2019-08-28 | 2019-08-26 | 12.956 | 13,865 | +3,081 | 0.00% | 179,634 |
| 2019-08-27 | 2019-08-23 | 13.242 | 10,784 | +10,784 | 0.00% | 142,797 |
| 2019-08-26 | 2019-08-22 | 13.242 | 0 | -7,703 | ||
| 2019-08-22 | 2019-08-20 | 12.761 | 7,703 | +7,703 | 0.00% | 98,300 |
| 2019-07-02 | 2019-06-27 | 13.579 | 0 | -7,703 | ||
| 2019-06-27 | 2019-06-25 | 13.293 | 7,703 | +7,703 | 0.00% | 102,400 |
| 2018-03-26 | 2018-03-22 | 24.308 | 0 | -2,692 | ||
| 2018-03-15 | 2018-03-13 | 21.069 | 2,692 | +2,692 | 0.00% | 56,717 |
| 2018-01-04 | 2018-01-02 | 18.781 | 0 | -5,384 | ||
| 2017-11-16 | 2017-11-14 | 17.473 | 5,384 | +2,692 | 0.00% | 94,075 |
| 2017-10-31 | 2017-10-27 | 17.235 | 2,692 | +2,692 | 0.00% | 46,397 |
| 2017-09-20 | 2017-09-18 | 18.008 | 0 | -1,346 | ||
| 2017-09-19 | 2017-09-15 | 17.532 | 1,346 | +1,346 | 0.00% | 23,599 |
| 2015-04-13 | 2015-04-09 | 10.107 | 0 | -1,067 | ||
| 2015-04-10 | 2015-04-08 | 9.525 | 1,067 | -2,133 | 0.00% | 10,164 |
| 2015-04-08 | 2015-04-01 | 9.057 | 3,200 | +2,133 | 0.00% | 28,981 |
| 2015-03-31 | 2015-03-27 | 8.925 | 1,067 | -5,333 | 0.00% | 9,523 |
| 2015-03-23 | 2015-03-19 | 8.213 | 6,400 | +5,333 | 0.00% | 52,562 |
| 2015-01-15 | 2015-01-13 | 9.150 | 1,067 | +1,067 | 0.00% | 9,763 |
| 2014-12-01 | 2014-11-27 | 8.363 | 0 | -5,333 | ||
| 2014-11-28 | 2014-11-26 | 8.232 | 5,333 | -7,200 | 0.00% | 43,899 |
| 2014-11-27 | 2014-11-25 | 8.175 | 12,533 | +5,333 | 0.00% | 102,461 |
| 2014-11-19 | 2014-11-17 | 7.763 | 7,200 | +800 | 0.00% | 55,892 |
| 2014-10-21 | 2014-10-17 | 7.129 | 6,400 | +4 | 0.00% | 45,628 |
| 2014-10-16 | 2014-10-14 | 7.786 | 6,396 | -55,433 | 0.00% | 49,800 |
| 2014-10-15 | 2014-10-13 | 7.411 | 61,829 | +55,433 | 0.00% | 458,203 |
| 2014-09-12 | 2014-09-10 | 12.120 | 6,396 | +148 | 0.00% | 77,518 |
| 2014-07-29 | 2014-07-25 | 12.331 | 6,248 | -10,412 | 0.00% | 77,044 |
| 2014-06-17 | 2014-06-13 | 12.285 | 16,660 | +901 | 0.00% | 204,667 |
| 2014-05-07 | 2014-05-02 | 12.793 | 15,759 | +9,849 | 0.00% | 201,598 |
| 2014-04-10 | 2014-04-08 | 14.112 | 5,910 | -49,247 | 0.00% | 83,405 |
| 2014-04-07 | 2014-04-03 | 14.072 | 55,157 | -49,247 | 0.00% | 776,160 |
| 2014-04-04 | 2014-04-02 | 13.625 | 104,404 | -49,248 | 0.01% | 1,422,516 |
| 2014-03-31 | 2014-03-27 | 12.447 | 153,652 | -9,849 | 0.01% | 1,912,565 |
| 2014-03-28 | 2014-03-26 | 12.488 | 163,501 | +9,849 | 0.01% | 2,041,799 |
| 2014-02-05 | 2014-01-30 | 14.498 | 153,652 | +77,811 | 0.01% | 2,227,685 |
| 2013-11-21 | 2013-11-19 | 18.580 | 75,841 | -162,516 | 0.00% | 1,409,102 |
| 2013-09-02 | 2013-08-29 | 16.741 | 238,357 | +4,184 | 0.01% | 3,990,450 |
| 2013-05-30 | 2013-05-28 | 19.800 | 234,173 | -9,676 | 0.01% | 4,636,724 |
| 2013-05-29 | 2013-05-27 | 19.387 | 243,849 | +9,676 | 0.01% | 4,727,513 |
| 2013-05-22 | 2013-05-20 | 21.122 | 234,173 | +5,711 | 0.01% | 4,946,109 |
| 2013-05-13 | 2013-05-09 | 22.075 | 228,462 | -7,552 | 0.01% | 5,043,283 |
| 2013-05-10 | 2013-05-08 | 21.990 | 236,014 | -94,406 | 0.01% | 5,189,993 |
| 2013-04-29 | 2013-04-25 | 21.439 | 330,420 | -14,161 | 0.02% | 7,084,000 |
| 2013-04-18 | 2013-04-16 | 20.740 | 344,581 | -35,874 | 0.02% | 7,146,702 |
| 2013-04-15 | 2013-04-11 | 20.486 | 380,455 | +35,874 | 0.02% | 7,794,019 |
| 2013-04-02 | 2013-03-27 | 19.575 | 344,581 | -4,720 | 0.02% | 6,745,202 |
| 2013-03-28 | 2013-03-26 | 19.130 | 349,301 | -4,720 | 0.02% | 6,682,197 |
| 2013-03-25 | 2013-03-21 | 19.363 | 354,021 | +4,720 | 0.02% | 6,854,991 |
| 2013-03-22 | 2013-03-20 | 19.448 | 349,301 | +4,720 | 0.02% | 6,793,197 |
| 2013-03-15 | 2013-03-13 | 19.639 | 344,581 | -16,049 | 0.02% | 6,767,102 |
| 2013-03-05 | 2013-03-01 | 21.143 | 360,630 | +10,385 | 0.02% | 7,624,723 |
| 2013-02-19 | 2013-02-15 | 21.439 | 350,245 | +14,161 | 0.02% | 7,509,035 |
| 2013-02-15 | 2013-02-08 | 21.312 | 336,084 | +4,720 | 0.02% | 7,162,712 |
| 2013-01-21 | 2013-01-17 | 23.685 | 331,364 | +944 | 0.02% | 7,848,358 |
| 2013-01-15 | 2013-01-11 | 23.812 | 330,420 | -944 | 0.02% | 7,867,999 |
| 2013-01-10 | 2013-01-08 | 25.126 | 331,364 | +944 | 0.02% | 8,325,718 |
| 2013-01-09 | 2013-01-07 | 26.863 | 330,420 | -944 | 0.02% | 8,875,999 |
| 2013-01-07 | 2013-01-03 | 25.041 | 331,364 | -47,203 | 0.02% | 8,297,638 |
| 2012-12-27 | 2012-12-20 | 22.922 | 378,567 | -46,259 | 0.02% | 8,677,641 |
| 2012-12-21 | 2012-12-19 | 22.287 | 424,826 | -174,650 | 0.03% | 9,468,006 |
| 2012-12-20 | 2012-12-18 | 21.948 | 599,476 | +136,888 | 0.04% | 13,157,193 |
| 2012-12-19 | 2012-12-17 | 21.948 | 462,588 | +69,860 | 0.03% | 10,152,799 |
| 2012-12-10 | 2012-12-06 | 22.838 | 392,728 | -13,217 | 0.02% | 8,968,965 |
| 2012-12-07 | 2012-12-05 | 22.710 | 405,945 | -33,986 | 0.02% | 9,219,209 |
| 2012-12-06 | 2012-12-04 | 22.372 | 439,931 | -9,440 | 0.03% | 9,841,928 |
| 2012-12-05 | 2012-12-03 | 22.202 | 449,371 | +9,440 | 0.03% | 9,976,955 |
| 2012-12-04 | 2012-11-30 | 22.117 | 439,931 | -94,405 | 0.03% | 9,730,088 |
| 2012-11-28 | 2012-11-26 | 20.952 | 534,336 | -47,203 | 0.03% | 11,195,472 |
| 2012-11-27 | 2012-11-23 | 20.740 | 581,539 | -141,609 | 0.04% | 12,061,275 |
| 2012-11-23 | 2012-11-21 | 19.893 | 723,148 | -94,406 | 0.04% | 14,385,484 |
| 2012-11-19 | 2012-11-15 | 19.533 | 817,554 | +94,406 | 0.05% | 15,969,049 |
| 2012-11-16 | 2012-11-14 | 19.893 | 723,148 | -94,406 | 0.04% | 14,385,484 |
| 2012-11-15 | 2012-11-13 | 19.617 | 817,554 | +165,210 | 0.05% | 16,038,329 |
| 2012-11-14 | 2012-11-12 | 20.168 | 652,344 | +70,805 | 0.04% | 13,156,650 |
| 2012-11-12 | 2012-11-08 | 20.274 | 581,539 | +47,203 | 0.04% | 11,790,235 |
| 2012-11-08 | 2012-11-06 | 20.550 | 534,336 | -188,812 | 0.03% | 10,980,392 |
| 2012-09-04 | 2012-08-31 | 19.167 | 723,148 | +944 | 0.04% | 13,860,623 |
| 2012-09-03 | 2012-08-30 | 20.093 | 722,204 | +11,766 | 0.04% | 14,511,325 |
| 2012-08-31 | 2012-08-29 | 20.158 | 710,438 | -928 | 0.04% | 14,320,810 |
| 2012-08-30 | 2012-08-28 | 19.964 | 711,366 | +928 | 0.04% | 14,201,636 |
| 2012-08-29 | 2012-08-27 | 19.964 | 710,438 | -928 | 0.04% | 14,183,110 |
| 2012-08-27 | 2012-08-23 | 20.072 | 711,366 | +928 | 0.04% | 14,278,236 |
| 2012-08-23 | 2012-08-21 | 20.115 | 710,438 | -928 | 0.04% | 14,290,210 |
| 2012-08-02 | 2012-07-31 | 19.878 | 711,366 | +46,434 | 0.04% | 14,140,356 |
| 2012-07-30 | 2012-07-26 | 19.555 | 664,932 | +185,735 | 0.04% | 13,002,553 |
| 2012-07-27 | 2012-07-25 | 20.158 | 479,197 | +232,169 | 0.03% | 9,659,519 |
| 2012-07-25 | 2012-07-23 | 21.321 | 247,028 | +186,664 | 0.02% | 5,266,801 |
| 2012-07-13 | 2012-07-11 | 23.345 | 60,364 | -38,076 | 0.00% | 1,409,201 |
| 2012-07-12 | 2012-07-10 | 23.130 | 98,440 | -46,434 | 0.01% | 2,276,887 |
| 2012-07-10 | 2012-07-06 | 23.517 | 144,874 | -92,867 | 0.01% | 3,407,051 |
| 2012-07-06 | 2012-07-04 | 22.914 | 237,741 | -92,868 | 0.01% | 5,447,676 |
| 2012-07-05 | 2012-07-03 | 22.182 | 330,609 | -46,434 | 0.02% | 7,333,604 |
| 2012-06-29 | 2012-06-27 | 21.062 | 377,043 | -928 | 0.02% | 7,941,367 |
| 2012-06-27 | 2012-06-25 | 19.964 | 377,971 | +928 | 0.02% | 7,545,773 |
| 2012-06-25 | 2012-06-21 | 20.804 | 377,043 | +17,645 | 0.02% | 7,843,927 |
| 2012-06-22 | 2012-06-20 | 21.794 | 359,398 | +28,789 | 0.02% | 7,832,884 |
| 2012-06-20 | 2012-06-18 | 22.010 | 330,609 | -46,434 | 0.02% | 7,276,644 |
| 2012-06-14 | 2012-06-12 | 21.321 | 377,043 | -139,301 | 0.02% | 8,038,807 |
| 2012-06-12 | 2012-06-08 | 19.921 | 516,344 | -929 | 0.03% | 10,285,997 |
| 2012-05-14 | 2012-05-10 | 19.549 | 517,273 | +14,091 | 0.03% | 10,112,087 |
| 2012-05-10 | 2012-05-08 | 20.656 | 503,182 | +90,338 | 0.03% | 10,393,624 |
| 2012-05-09 | 2012-05-07 | 21.453 | 412,844 | +91,241 | 0.03% | 8,856,661 |
| 2012-05-03 | 2012-04-30 | 22.449 | 321,603 | -90,338 | 0.02% | 7,219,686 |
| 2012-04-23 | 2012-04-19 | 22.183 | 411,941 | +90,338 | 0.03% | 9,138,250 |
| 2012-04-20 | 2012-04-18 | 22.228 | 321,603 | -45,169 | 0.02% | 7,148,486 |
| 2012-04-19 | 2012-04-17 | 22.228 | 366,772 | -45,169 | 0.02% | 8,152,488 |
| 2012-02-02 | 2012-01-31 | 19.150 | 411,941 | -31,618 | 0.03% | 7,888,808 |
| 2012-02-01 | 2012-01-30 | 18.818 | 443,559 | +31,618 | 0.03% | 8,347,003 |
| 2012-01-16 | 2012-01-12 | 16.671 | 411,941 | -40,652 | 0.03% | 6,867,367 |
| 2012-01-13 | 2012-01-11 | 15.874 | 452,593 | -903 | 0.03% | 7,184,346 |
| 2011-12-29 | 2011-12-23 | 15.852 | 453,496 | -903 | 0.03% | 7,188,640 |
| 2011-12-23 | 2011-12-21 | 14.767 | 454,399 | -224,942 | 0.03% | 6,710,015 |
| 2011-12-14 | 2011-12-12 | 13.970 | 679,341 | -903 | 0.04% | 9,490,246 |
| 2011-12-13 | 2011-12-09 | 13.903 | 680,244 | +225,845 | 0.04% | 9,457,680 |
| 2011-12-09 | 2011-12-07 | 14.833 | 454,399 | +903 | 0.03% | 6,740,195 |
| 2011-12-06 | 2011-12-02 | 15.055 | 453,496 | -154,478 | 0.03% | 6,827,200 |
| 2011-12-05 | 2011-12-01 | 15.032 | 607,974 | -72,270 | 0.04% | 9,139,345 |
| 2011-12-02 | 2011-11-30 | 13.084 | 680,244 | -903 | 0.04% | 8,900,460 |
| 2011-11-18 | 2011-11-16 | 12.708 | 681,147 | +903 | 0.04% | 8,655,916 |
| 2011-11-15 | 2011-11-11 | 13.416 | 680,244 | -9,034 | 0.04% | 9,126,360 |
| 2011-11-14 | 2011-11-10 | 13.926 | 689,278 | -8,130 | 0.04% | 9,598,543 |
| 2011-11-10 | 2011-11-08 | 14.767 | 697,408 | +1,807 | 0.04% | 10,298,478 |
| 2011-11-09 | 2011-11-07 | 15.497 | 695,601 | +13,550 | 0.04% | 10,779,994 |
| 2011-11-08 | 2011-11-04 | 16.073 | 682,051 | -903 | 0.04% | 10,962,604 |
| 2011-11-03 | 2011-11-01 | 15.032 | 682,954 | +4,517 | 0.04% | 10,266,478 |
| 2011-11-02 | 2011-10-31 | 15.874 | 678,437 | +903 | 0.04% | 10,769,337 |
| 2011-11-01 | 2011-10-28 | 16.826 | 677,534 | -9,034 | 0.04% | 11,400,003 |
| 2011-10-27 | 2011-10-25 | 13.394 | 686,568 | -1,806 | 0.04% | 9,196,005 |
| 2011-10-26 | 2011-10-24 | 13.195 | 688,374 | +9,033 | 0.04% | 9,083,035 |
| 2011-10-21 | 2011-10-19 | 12.951 | 679,341 | +904 | 0.04% | 8,798,405 |
| 2011-10-20 | 2011-10-18 | 13.151 | 678,437 | +903 | 0.04% | 8,921,877 |
| 2011-10-19 | 2011-10-17 | 14.944 | 677,534 | -903 | 0.04% | 10,125,003 |
| 2011-10-18 | 2011-10-14 | 13.948 | 678,437 | +903 | 0.04% | 9,462,597 |
| 2011-10-14 | 2011-10-12 | 13.837 | 677,534 | -1,807 | 0.04% | 9,375,002 |
| 2011-10-12 | 2011-10-10 | 12.110 | 679,341 | +904 | 0.04% | 8,226,885 |
| 2011-10-11 | 2011-10-07 | 13.283 | 678,437 | -904 | 0.04% | 9,011,997 |
| 2011-10-10 | 2011-10-06 | 11.689 | 679,341 | +904 | 0.04% | 7,941,125 |
| 2011-10-04 | 2011-09-30 | 11.402 | 678,437 | +225,844 | 0.04% | 7,735,298 |
| 2011-10-03 | 2011-09-28 | 13.195 | 452,593 | +451,690 | 0.03% | 5,971,925 |
| 2011-09-09 | 2011-09-07 | 21.007 | 903 | +10 | 0.00% | 18,969 |
| 2011-09-07 | 2011-09-05 | 22.037 | 893 | +893 | 0.00% | 19,679 |
| 2011-07-29 | 2011-07-27 | 28.577 | 0 | -893 | ||
| 2011-07-27 | 2011-07-25 | 28.129 | 893 | +893 | 0.00% | 25,119 |
| 2011-07-26 | 2011-07-22 | 28.801 | 0 | -893 | ||
| 2011-07-15 | 2011-07-13 | 28.308 | 893 | +893 | 0.00% | 25,279 |
| 2011-04-19 | 2011-04-15 | 29.248 | 0 | -877 | ||
| 2011-04-15 | 2011-04-13 | 28.153 | 877 | +877 | 0.00% | 24,691 |
| 2011-04-01 | 2011-03-30 | 27.423 | 0 | -877 | ||
| 2011-03-31 | 2011-03-29 | 26.328 | 877 | +877 | 0.00% | 23,090 |
| 2010-11-03 | 2010-11-01 | 23.682 | 0 | -877 | ||
| 2010-09-16 | 2010-09-14 | 22.454 | 877 | +6 | 0.00% | 19,692 |
| 2010-07-12 | 2010-07-08 | 19.515 | 871 | -871 | 0.00% | 16,997 |
| 2010-06-17 | 2010-06-14 | 17.770 | 1,742 | -871 | 0.00% | 30,955 |
| 2010-06-15 | 2010-06-11 | 17.563 | 2,613 | +871 | 0.00% | 45,893 |
| 2010-06-08 | 2010-06-04 | 18.872 | 1,742 | -871 | 0.00% | 32,875 |
| 2010-06-02 | 2010-05-31 | 19.239 | 2,613 | +871 | 0.00% | 50,272 |
| 2010-05-27 | 2010-05-25 | 18.417 | 1,742 | +26 | 0.00% | 32,082 |
| 2010-04-23 | 2010-04-21 | 20.422 | 1,716 | +858 | 0.00% | 35,044 |
| 2010-04-15 | 2010-04-13 | 23.872 | 858 | +858 | 0.00% | 20,482 |
| 2010-01-11 | 2010-01-07 | 27.182 | 0 | -858 | ||
| 2010-01-04 | 2009-12-29 | 25.784 | 858 | +858 | 0.00% | 22,122 |
| 2009-12-30 | 2009-12-28 | 25.737 | 0 | -858 | ||
| 2009-12-29 | 2009-12-24 | 25.690 | 858 | +858 | 0.00% | 22,042 |
| 2009-09-21 | 2009-09-17 | 24.431 | 0 | -853 | ||
| 2009-09-15 | 2009-09-11 | 24.431 | 853 | +853 | 0.00% | 20,840 |
| 2009-09-11 | 2009-09-09 | 24.853 | 0 | -853 | ||
| 2009-09-10 | 2009-09-08 | 24.009 | 853 | +853 | 0.00% | 20,480 |
| 2009-06-24 | 2009-06-22 | 23.681 | 0 | -2,559 | ||
| 2009-06-23 | 2009-06-19 | 22.485 | 2,559 | -853 | 0.00% | 57,539 |
| 2009-06-22 | 2009-06-18 | 22.438 | 3,412 | +1,706 | 0.00% | 76,558 |
| 2009-06-17 | 2009-06-15 | 22.813 | 1,706 | +1,706 | 0.00% | 38,919 |
| 2009-06-12 | 2009-06-10 | 22.977 | 0 | -853 | ||
| 2009-06-11 | 2009-06-09 | 21.922 | 853 | +853 | 0.00% | 18,700 |
| 2009-05-29 | 2009-05-26 | 19.789 | 0 | -2,559 | ||
| 2009-05-26 | 2009-05-22 | 18.666 | 2,559 | +20 | 0.00% | 47,767 |
| 2009-05-19 | 2009-05-15 | 18.147 | 2,539 | +2,539 | 0.00% | 46,074 |
| 2009-05-18 | 2009-05-14 | 17.579 | 0 | -846 | ||
| 2009-05-14 | 2009-05-12 | 16.469 | 846 | +846 | 0.00% | 13,933 |
| 2009-05-05 | 2009-04-30 | 13.823 | 0 | -1,693 | ||
| 2009-04-28 | 2009-04-24 | 13.161 | 1,693 | -846 | 0.00% | 22,282 |
| 2009-04-21 | 2009-04-17 | 13.893 | 2,539 | +2,539 | 0.00% | 35,275 |
| 2009-04-20 | 2009-04-16 | 14.177 | 0 | -846 | ||
| 2009-04-17 | 2009-04-15 | 13.941 | 846 | +846 | 0.00% | 11,794 |
| 2009-04-07 | 2009-04-03 | 12.239 | 0 | -846 | ||
| 2009-04-06 | 2009-04-02 | 11.649 | 846 | -1,693 | 0.00% | 9,855 |
| 2009-04-01 | 2009-03-30 | 10.042 | 2,539 | +2,539 | 0.00% | 25,497 |
| 2009-03-31 | 2009-03-27 | 10.964 | 0 | -1,693 | ||
| 2009-03-30 | 2009-03-26 | 10.326 | 1,693 | +1,693 | 0.00% | 17,481 |
| 2009-02-13 | 2009-02-11 | 7.514 | 0 | -2,539 | ||
| 2009-02-12 | 2009-02-10 | 7.845 | 2,539 | +846 | 0.00% | 19,917 |
| 2009-02-09 | 2009-02-05 | 7.159 | 1,693 | -1,693 | 0.00% | 12,121 |
| 2009-02-04 | 2009-02-02 | 6.710 | 3,386 | +1,693 | 0.00% | 22,722 |
| 2009-01-13 | 2009-01-09 | 9.239 | 1,693 | +1,693 | 0.00% | 15,641 |
| 2009-01-07 | 2009-01-05 | 10.089 | 0 | -3,386 | ||
| 2009-01-05 | 2008-12-31 | 9.546 | 3,386 | +1,693 | 0.00% | 32,322 |
| 2008-12-19 | 2008-12-17 | 9.569 | 1,693 | -846 | 0.00% | 16,201 |
| 2008-12-16 | 2008-12-12 | 8.979 | 2,539 | +1,693 | 0.00% | 22,797 |
| 2008-12-15 | 2008-12-11 | 9.806 | 846 | -847 | 0.00% | 8,296 |
| 2008-12-12 | 2008-12-10 | 9.168 | 1,693 | +1,693 | 0.00% | 15,521 |
| 2008-11-11 | 2008-11-07 | 6.970 | 0 | -2,539 | ||
| 2008-11-05 | 2008-11-03 | 6.238 | 2,539 | +846 | 0.00% | 15,838 |
| 2008-10-06 | 2008-10-02 | 9.239 | 1,693 | +1,693 | 0.00% | 15,641 |
| 2008-09-18 | 2008-09-16 | 9.290 | 0 | -1,567 | ||
| 2008-09-04 | 2008-09-02 | 13.655 | 1,567 | +1,567 | 0.00% | 21,397 |
| 2008-08-21 | 2008-08-19 | 13.706 | 0 | -2,351 | ||
| 2008-07-29 | 2008-07-25 | 19.347 | 2,351 | +784 | 0.00% | 45,484 |
| 2008-07-25 | 2008-07-23 | 20.061 | 1,567 | -784 | 0.00% | 31,436 |
| 2008-07-15 | 2008-07-11 | 20.802 | 2,351 | +784 | 0.00% | 48,904 |
| 2008-07-14 | 2008-07-10 | 19.653 | 1,567 | -784 | 0.00% | 30,796 |
| 2008-07-09 | 2008-07-07 | 19.040 | 2,351 | +784 | 0.00% | 44,764 |
| 2008-05-30 | 2008-05-28 | 23.839 | 1,567 | +25 | 0.00% | 37,356 |
| 2008-05-23 | 2008-05-21 | 25.084 | 1,542 | +771 | 0.00% | 38,680 |
| 2008-05-22 | 2008-05-20 | 25.836 | 771 | +771 | 0.00% | 19,920 |
| 2008-04-23 | 2008-04-21 | 22.853 | 0 | -38,550 | ||
| 2008-04-22 | 2008-04-18 | 21.245 | 38,550 | +38,550 | 0.00% | 818,996 |
| 2008-04-21 | 2008-04-17 | 20.467 | 0 | -1,542 | ||
| 2008-04-17 | 2008-04-15 | 20.181 | 1,542 | +1,542 | 0.00% | 31,120 |
| 2008-04-08 | 2008-04-03 | 23.087 | 0 | -771 | ||
| 2008-04-07 | 2008-04-02 | 21.790 | 771 | -2,313 | 0.00% | 16,800 |
| 2008-04-03 | 2008-04-01 | 20.830 | 3,084 | +1,542 | 0.00% | 64,240 |
| 2008-04-01 | 2008-03-28 | 21.764 | 1,542 | +1,542 | 0.00% | 33,560 |
| 2008-03-28 | 2008-03-26 | 19.663 | 0 | -771 | ||
| 2008-03-26 | 2008-03-20 | 17.121 | 771 | +771 | 0.00% | 13,200 |
| 2008-03-25 | 2008-03-19 | 18.340 | 0 | -771 | ||
| 2008-03-20 | 2008-03-18 | 17.639 | 771 | +771 | 0.00% | 13,600 |
| 2007-12-12 | 2007-12-10 | 40.207 | 0 | -771 | ||
| 2007-12-05 | 2007-12-03 | 40.726 | 771 | -19,275 | 0.00% | 31,400 |
| 2007-12-04 | 2007-11-30 | 39.948 | 20,046 | +19,275 | 0.00% | 800,796 |
| 2007-11-14 | 2007-11-12 | 45.240 | 771 | +771 | 0.00% | 34,880 |
| 2007-11-12 | 2007-11-08 | 48.560 | 0 | -19,275 | ||
| 2007-11-09 | 2007-11-07 | 51.102 | 19,275 | +19,275 | 0.00% | 984,996 |
| 2007-11-06 | 2007-11-02 | 49.338 | 0 | -11,565 | ||
| 2007-11-05 | 2007-11-01 | 50.480 | 11,565 | +11,565 | 0.00% | 583,797 |
| 2007-09-10 | 2007-09-06 | 39.042 | 0 | -7,684 | ||
| 2007-09-07 | 2007-09-05 | 38.626 | 7,684 | -38,420 | 0.00% | 296,799 |
| 2007-09-05 | 2007-09-03 | 37.220 | 46,104 | +19,210 | 0.00% | 1,715,996 |
| 2007-08-29 | 2007-08-27 | 38.469 | 26,894 | -49,946 | 0.00% | 1,034,598 |
| 2007-08-22 | 2007-08-20 | 32.275 | 76,840 | -53,788 | 0.01% | 2,479,994 |
| 2007-06-26 | 2007-06-22 | 25.950 | 130,628 | 0.01% | 3,389,792 |
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