History of CCASS shareholding
Participant: SINO GRADE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.210 | 34,000 | +0 | 0.00% | 449,140 |
| 2025-10-13 | 2025-10-09 | 13.500 | 34,000 | +0 | 0.00% | 459,000 |
| 2025-10-10 | 2025-10-08 | 13.350 | 34,000 | +0 | 0.00% | 453,900 |
| 2025-10-09 | 2025-10-06 | 13.550 | 34,000 | +0 | 0.00% | 460,700 |
| 2025-10-08 | 2025-10-03 | 13.500 | 34,000 | +0 | 0.00% | 459,000 |
| 2025-10-06 | 2025-10-02 | 13.260 | 34,000 | +0 | 0.00% | 450,840 |
| 2025-10-03 | 2025-09-30 | 12.680 | 34,000 | +0 | 0.00% | 431,120 |
| 2025-10-02 | 2025-09-29 | 12.300 | 34,000 | +0 | 0.00% | 418,200 |
| 2025-09-30 | 2025-09-26 | 11.910 | 34,000 | +0 | 0.00% | 404,940 |
| 2025-09-29 | 2025-09-25 | 12.290 | 34,000 | +0 | 0.00% | 417,860 |
| 2025-09-26 | 2025-09-24 | 12.230 | 34,000 | +0 | 0.00% | 415,820 |
| 2025-09-25 | 2025-09-23 | 12.370 | 34,000 | +0 | 0.00% | 420,580 |
| 2025-09-24 | 2025-09-22 | 11.590 | 34,000 | +0 | 0.00% | 394,060 |
| 2025-09-23 | 2025-09-19 | 11.200 | 34,000 | +0 | 0.00% | 380,800 |
| 2025-09-22 | 2025-09-18 | 11.280 | 34,000 | +0 | 0.00% | 383,520 |
| 2025-09-19 | 2025-09-17 | 11.340 | 34,000 | +0 | 0.00% | 385,560 |
| 2025-09-18 | 2025-09-16 | 11.210 | 34,000 | +0 | 0.00% | 381,140 |
| 2025-09-17 | 2025-09-15 | 10.800 | 34,000 | +0 | 0.00% | 367,200 |
| 2025-09-16 | 2025-09-12 | 11.140 | 34,000 | +0 | 0.00% | 378,760 |
| 2025-09-15 | 2025-09-11 | 11.040 | 34,000 | +0 | 0.00% | 375,360 |
| 2025-09-12 | 2025-09-10 | 10.610 | 34,000 | +0 | 0.00% | 360,740 |
| 2025-09-11 | 2025-09-09 | 10.740 | 34,000 | +0 | 0.00% | 365,160 |
| 2025-09-10 | 2025-09-08 | 10.810 | 34,000 | +0 | 0.00% | 367,540 |
| 2025-09-09 | 2025-09-05 | 10.950 | 34,000 | +0 | 0.00% | 372,300 |
| 2025-09-08 | 2025-09-04 | 10.780 | 34,000 | +0 | 0.00% | 366,520 |
| 2025-09-05 | 2025-09-03 | 11.040 | 34,000 | +0 | 0.00% | 375,360 |
| 2025-09-04 | 2025-09-02 | 10.630 | 34,000 | +0 | 0.00% | 361,420 |
| 2025-09-03 | 2025-09-01 | 11.240 | 34,000 | +0 | 0.00% | 382,160 |
| 2025-09-02 | 2025-08-29 | 11.560 | 34,000 | +0 | 0.00% | 393,040 |
| 2025-09-01 | 2025-08-28 | 10.340 | 34,000 | +0 | 0.00% | 351,560 |
| 2025-08-29 | 2025-08-27 | 10.300 | 34,000 | +0 | 0.00% | 350,200 |
| 2025-08-28 | 2025-08-26 | 9.580 | 34,000 | +0 | 0.00% | 325,720 |
| 2025-08-27 | 2025-08-25 | 8.600 | 34,000 | +0 | 0.00% | 292,400 |
| 2025-08-26 | 2025-08-22 | 8.970 | 34,000 | +0 | 0.00% | 304,980 |
| 2025-08-25 | 2025-08-21 | 8.840 | 34,000 | +0 | 0.00% | 300,560 |
| 2025-08-22 | 2025-08-20 | 8.870 | 34,000 | +0 | 0.00% | 301,580 |
| 2025-08-21 | 2025-08-19 | 8.960 | 34,000 | +0 | 0.00% | 304,640 |
| 2025-08-20 | 2025-08-18 | 9.110 | 34,000 | +0 | 0.00% | 309,740 |
| 2025-08-19 | 2025-08-15 | 8.720 | 34,000 | +0 | 0.00% | 296,480 |
| 2025-08-18 | 2025-08-14 | 8.780 | 34,000 | +0 | 0.00% | 298,520 |
| 2025-08-15 | 2025-08-13 | 8.840 | 34,000 | +0 | 0.00% | 300,560 |
| 2025-08-14 | 2025-08-12 | 8.870 | 34,000 | +0 | 0.00% | 301,580 |
| 2025-08-13 | 2025-08-11 | 8.690 | 34,000 | +0 | 0.00% | 295,460 |
| 2025-08-12 | 2025-08-08 | 8.770 | 34,000 | +0 | 0.00% | 298,180 |
| 2025-08-11 | 2025-08-07 | 8.670 | 34,000 | +0 | 0.00% | 294,780 |
| 2025-08-08 | 2025-08-06 | 8.630 | 34,000 | +0 | 0.00% | 293,420 |
| 2025-08-07 | 2025-08-05 | 8.640 | 34,000 | +0 | 0.00% | 293,760 |
| 2025-08-06 | 2025-08-04 | 8.660 | 34,000 | +0 | 0.00% | 294,440 |
| 2025-08-05 | 2025-08-01 | 8.460 | 34,000 | +0 | 0.00% | 287,640 |
| 2025-08-04 | 2025-07-31 | 8.520 | 34,000 | +0 | 0.00% | 289,680 |
| 2025-08-01 | 2025-07-30 | 8.490 | 34,000 | +0 | 0.00% | 288,660 |
| 2025-07-31 | 2025-07-29 | 9.080 | 34,000 | +0 | 0.00% | 308,720 |
| 2025-07-30 | 2025-07-28 | 9.040 | 34,000 | +0 | 0.00% | 307,360 |
| 2025-07-29 | 2025-07-25 | 9.360 | 34,000 | +0 | 0.00% | 318,240 |
| 2025-07-28 | 2025-07-24 | 9.280 | 34,000 | +0 | 0.00% | 315,520 |
| 2025-07-25 | 2025-07-23 | 9.300 | 34,000 | +0 | 0.00% | 316,200 |
| 2025-07-24 | 2025-07-22 | 9.490 | 34,000 | +0 | 0.00% | 322,660 |
| 2025-07-23 | 2025-07-21 | 9.490 | 34,000 | +0 | 0.00% | 322,660 |
| 2025-07-22 | 2025-07-18 | 9.400 | 34,000 | +0 | 0.00% | 319,600 |
| 2025-07-21 | 2025-07-17 | 9.510 | 34,000 | +0 | 0.00% | 323,340 |
| 2025-07-18 | 2025-07-16 | 9.560 | 34,000 | +0 | 0.00% | 325,040 |
| 2025-07-17 | 2025-07-15 | 9.230 | 34,000 | +0 | 0.00% | 313,820 |
| 2025-07-16 | 2025-07-14 | 8.780 | 34,000 | +0 | 0.00% | 298,520 |
| 2025-07-15 | 2025-07-11 | 8.470 | 34,000 | +0 | 0.00% | 287,980 |
| 2025-07-14 | 2025-07-10 | 8.500 | 34,000 | +0 | 0.00% | 289,000 |
| 2025-07-11 | 2025-07-09 | 8.550 | 34,000 | +0 | 0.00% | 290,700 |
| 2025-07-10 | 2025-07-08 | 8.760 | 34,000 | +0 | 0.00% | 297,840 |
| 2025-07-09 | 2025-07-07 | 8.670 | 34,000 | +0 | 0.00% | 294,780 |
| 2025-07-08 | 2025-07-04 | 8.700 | 34,000 | +0 | 0.00% | 295,800 |
| 2025-07-07 | 2025-07-03 | 8.650 | 34,000 | +0 | 0.00% | 294,100 |
| 2025-07-04 | 2025-07-02 | 8.390 | 34,000 | +0 | 0.00% | 285,260 |
| 2025-07-03 | 2025-06-30 | 8.340 | 34,000 | +0 | 0.00% | 283,560 |
| 2025-07-02 | 2025-06-27 | 8.260 | 34,000 | +0 | 0.00% | 280,840 |
| 2025-06-30 | 2025-06-26 | 7.880 | 34,000 | +0 | 0.00% | 267,920 |
| 2025-06-27 | 2025-06-25 | 7.790 | 34,000 | +0 | 0.00% | 264,860 |
| 2025-06-26 | 2025-06-24 | 7.600 | 34,000 | +0 | 0.00% | 258,400 |
| 2025-06-25 | 2025-06-23 | 7.490 | 34,000 | +0 | 0.00% | 254,660 |
| 2025-06-24 | 2025-06-20 | 7.340 | 34,000 | +0 | 0.00% | 249,560 |
| 2025-06-23 | 2025-06-19 | 7.330 | 34,000 | +0 | 0.00% | 249,220 |
| 2025-06-20 | 2025-06-18 | 7.690 | 34,000 | -2,000 | 0.00% | 261,460 |
| 2025-06-02 | 2025-05-29 | 7.300 | 36,000 | +2,000 | 0.00% | 262,800 |
| 2025-05-20 | 2025-05-16 | 8.659 | 34,000 | +1,566 | 0.00% | 294,400 |
| 2024-05-20 | 2024-05-16 | 8.427 | 32,434 | +1,206 | 0.00% | 273,324 |
| 2023-05-18 | 2023-05-16 | 4.234 | 31,228 | +2,001 | 0.00% | 132,232 |
| 2022-06-07 | 2022-06-02 | 3.347 | 29,227 | +2,102 | 0.00% | 97,816 |
| 2022-01-21 | 2022-01-19 | 4.500 | 27,125 | -3,191 | 0.00% | 122,062 |
| 2022-01-14 | 2022-01-12 | 4.149 | 30,316 | -7,977 | 0.00% | 125,781 |
| 2022-01-06 | 2022-01-04 | 4.663 | 38,293 | +3,191 | 0.00% | 178,558 |
| 2022-01-04 | 2021-12-31 | 4.299 | 35,102 | +4,786 | 0.00% | 150,918 |
| 2021-12-17 | 2021-12-15 | 4.337 | 30,316 | -3,191 | 0.00% | 131,481 |
| 2021-12-15 | 2021-12-13 | 3.560 | 33,507 | +3,191 | 0.00% | 119,281 |
| 2021-11-29 | 2021-11-25 | 3.735 | 30,316 | -4,786 | 0.00% | 113,241 |
| 2021-06-17 | 2021-06-15 | 3.622 | 35,102 | +2,669 | 0.00% | 127,148 |
| 2021-05-24 | 2021-05-20 | 3.704 | 32,433 | -22,113 | 0.00% | 120,120 |
| 2021-04-07 | 2021-03-31 | 3.256 | 54,546 | -7,371 | 0.01% | 177,599 |
| 2021-04-01 | 2021-03-30 | 3.283 | 61,917 | +7,371 | 0.01% | 203,278 |
| 2021-02-25 | 2021-02-23 | 3.473 | 54,546 | -2,949 | 0.01% | 189,439 |
| 2021-02-22 | 2021-02-18 | 3.582 | 57,495 | -4,422 | 0.01% | 205,921 |
| 2021-02-16 | 2021-02-09 | 3.405 | 61,917 | +4,422 | 0.01% | 210,838 |
| 2021-01-27 | 2021-01-25 | 3.975 | 57,495 | +17,691 | 0.01% | 228,541 |
| 2021-01-14 | 2021-01-12 | 3.120 | 39,804 | +4,423 | 0.01% | 124,200 |
| 2020-08-19 | 2020-08-17 | 3.202 | 35,381 | -7,372 | 0.00% | 113,279 |
| 2020-07-28 | 2020-07-24 | 3.175 | 42,753 | +7,372 | 0.01% | 135,721 |
| 2020-07-14 | 2020-07-10 | 3.270 | 35,381 | -7,372 | 0.00% | 115,679 |
| 2020-07-13 | 2020-07-09 | 3.337 | 42,753 | -7,371 | 0.01% | 142,681 |
| 2020-07-07 | 2020-07-03 | 3.351 | 50,124 | +7,371 | 0.01% | 167,961 |
| 2020-06-22 | 2020-06-18 | 3.934 | 42,753 | +3,098 | 0.01% | 168,211 |
| 2020-06-11 | 2020-06-09 | 4.110 | 39,655 | +6,837 | 0.01% | 162,982 |
| 2020-03-10 | 2020-03-06 | 4.534 | 32,818 | +4,103 | 0.00% | 148,802 |
| 2020-02-25 | 2020-02-21 | 4.841 | 28,715 | +2,734 | 0.00% | 139,018 |
| 2019-10-17 | 2019-10-15 | 5.031 | 25,981 | -2,734 | 0.00% | 130,722 |
| 2019-09-16 | 2019-09-12 | 4.548 | 28,715 | +548 | 0.00% | 130,594 |
| 2019-09-09 | 2019-09-05 | 4.667 | 28,167 | -2,682 | 0.00% | 131,462 |
| 2019-06-12 | 2019-06-10 | 4.533 | 30,849 | +2,682 | 0.00% | 139,839 |
| 2019-05-28 | 2019-05-24 | 5.144 | 28,167 | +2,683 | 0.00% | 144,902 |
| 2019-05-24 | 2019-05-22 | 5.762 | 25,484 | +1,412 | 0.00% | 146,834 |
| 2019-04-10 | 2019-04-08 | 6.614 | 24,072 | +2,534 | 0.00% | 159,218 |
| 2018-05-31 | 2018-05-29 | 7.852 | 21,538 | +1,099 | 0.00% | 169,113 |
| 2018-03-23 | 2018-03-21 | 6.604 | 20,439 | -8,415 | 0.00% | 134,983 |
| 2018-03-12 | 2018-03-08 | 6.787 | 28,854 | -3,607 | 0.00% | 195,838 |
| 2018-02-12 | 2018-02-08 | 6.588 | 32,461 | -12,023 | 0.01% | 213,839 |
| 2018-01-22 | 2018-01-18 | 7.087 | 44,484 | -3,607 | 0.01% | 315,241 |
| 2018-01-08 | 2018-01-04 | 6.837 | 48,091 | -42,079 | 0.01% | 328,803 |
| 2017-11-14 | 2017-11-10 | 6.588 | 90,170 | +4,809 | 0.01% | 594,001 |
| 2017-11-02 | 2017-10-31 | 6.671 | 85,361 | -10,820 | 0.01% | 569,421 |
| 2017-11-01 | 2017-10-30 | 6.804 | 96,181 | -12,023 | 0.02% | 654,399 |
| 2017-10-31 | 2017-10-27 | 6.820 | 108,204 | -20,438 | 0.02% | 738,001 |
| 2017-10-23 | 2017-10-19 | 6.521 | 128,642 | +2,404 | 0.02% | 838,878 |
| 2017-10-11 | 2017-10-09 | 6.704 | 126,238 | -2,404 | 0.02% | 846,301 |
| 2017-09-12 | 2017-09-08 | 5.939 | 128,642 | -2,405 | 0.02% | 763,978 |
| 2017-05-23 | 2017-05-19 | 6.873 | 131,047 | +7,983 | 0.02% | 900,706 |
| 2017-04-24 | 2017-04-20 | 6.607 | 123,064 | +2,258 | 0.02% | 813,138 |
| 2017-04-13 | 2017-04-11 | 6.944 | 120,806 | -1,129 | 0.02% | 838,878 |
| 2017-04-11 | 2017-04-07 | 7.139 | 121,935 | +2,258 | 0.02% | 870,478 |
| 2017-03-28 | 2017-03-24 | 7.139 | 119,677 | +1,129 | 0.02% | 854,358 |
| 2017-03-24 | 2017-03-22 | 7.334 | 118,548 | +3,387 | 0.02% | 869,398 |
| 2017-03-23 | 2017-03-21 | 7.422 | 115,161 | +3,387 | 0.02% | 854,759 |
| 2017-03-22 | 2017-03-20 | 7.617 | 111,774 | +73,387 | 0.02% | 851,400 |
| 2017-02-27 | 2017-02-23 | 7.422 | 38,387 | +3,387 | 0.01% | 284,920 |
| 2016-10-25 | 2016-10-20 | 8.733 | 35,000 | -5,645 | 0.01% | 305,660 |
| 2016-09-29 | 2016-09-27 | 7.298 | 40,645 | +3,387 | 0.01% | 296,639 |
| 2016-09-05 | 2016-09-01 | 8.078 | 37,258 | -11,290 | 0.01% | 300,960 |
| 2016-08-29 | 2016-08-25 | 7.174 | 48,548 | +3,387 | 0.01% | 348,298 |
| 2016-08-26 | 2016-08-24 | 7.351 | 45,161 | +4,516 | 0.01% | 331,998 |
| 2016-08-24 | 2016-08-22 | 7.599 | 40,645 | +15,806 | 0.01% | 308,879 |
| 2016-08-18 | 2016-08-16 | 9.034 | 24,839 | -5,645 | 0.00% | 224,403 |
| 2016-08-17 | 2016-08-15 | 8.786 | 30,484 | -20,322 | 0.01% | 267,842 |
| 2016-07-25 | 2016-07-21 | 8.060 | 50,806 | +5,645 | 0.01% | 409,497 |
| 2016-07-04 | 2016-06-29 | 7.227 | 45,161 | -9,032 | 0.01% | 326,398 |
| 2016-06-30 | 2016-06-28 | 6.909 | 54,193 | +5,645 | 0.01% | 374,397 |
| 2016-06-28 | 2016-06-24 | 7.086 | 48,548 | -5,645 | 0.01% | 343,998 |
| 2016-06-27 | 2016-06-23 | 6.962 | 54,193 | -2,259 | 0.01% | 377,277 |
| 2016-06-23 | 2016-06-21 | 6.661 | 56,452 | +5,646 | 0.01% | 376,003 |
| 2016-06-16 | 2016-06-14 | 6.607 | 50,806 | +2,258 | 0.01% | 335,698 |
| 2016-06-15 | 2016-06-13 | 6.643 | 48,548 | +2,258 | 0.01% | 322,498 |
| 2016-06-10 | 2016-06-07 | 7.422 | 46,290 | -1,129 | 0.01% | 343,578 |
| 2016-06-08 | 2016-06-06 | 7.405 | 47,419 | -2,258 | 0.01% | 351,118 |
| 2016-06-02 | 2016-05-31 | 7.103 | 49,677 | -5,645 | 0.01% | 352,878 |
| 2016-05-25 | 2016-05-23 | 6.537 | 55,322 | -3,388 | 0.01% | 361,617 |
| 2016-05-23 | 2016-05-19 | 6.395 | 58,710 | +9,033 | 0.01% | 375,443 |
| 2016-05-18 | 2016-05-16 | 7.424 | 49,677 | +2,973 | 0.01% | 368,790 |
| 2016-05-13 | 2016-05-11 | 7.386 | 46,704 | +9,553 | 0.01% | 344,959 |
| 2016-05-12 | 2016-05-10 | 7.367 | 37,151 | +2,123 | 0.01% | 273,700 |
| 2016-05-09 | 2016-05-05 | 7.669 | 35,028 | +10,614 | 0.01% | 268,619 |
| 2016-05-05 | 2016-05-03 | 8.234 | 24,414 | +2,123 | 0.00% | 201,024 |
| 2016-04-27 | 2016-04-25 | 8.743 | 22,291 | -2,123 | 0.00% | 194,883 |
| 2016-04-15 | 2016-04-13 | 9.006 | 24,414 | +18,045 | 0.00% | 219,884 |
| 2016-04-14 | 2016-04-12 | 8.498 | 6,369 | +3,185 | 0.00% | 54,122 |
| 2016-04-08 | 2016-04-06 | 7.857 | 3,184 | -3,185 | 0.00% | 25,017 |
| 2016-03-24 | 2016-03-22 | 8.234 | 6,369 | +3,185 | 0.00% | 52,442 |
| 2016-03-08 | 2016-03-04 | 7.122 | 3,184 | -3,185 | 0.00% | 22,677 |
| 2016-02-29 | 2016-02-25 | 6.783 | 6,369 | +3,185 | 0.00% | 43,202 |
| 2016-02-25 | 2016-02-23 | 7.386 | 3,184 | -5,308 | 0.00% | 23,517 |
| 2016-02-23 | 2016-02-19 | 6.915 | 8,492 | +5,308 | 0.00% | 58,722 |
| 2015-10-19 | 2015-10-15 | 17.184 | 3,184 | -3,185 | 0.00% | 54,714 |
| 2015-08-25 | 2015-08-21 | 14.000 | 6,369 | +3,185 | 0.00% | 89,164 |
| 2015-08-10 | 2015-08-06 | 17.787 | 3,184 | +3,184 | 0.00% | 56,633 |
| 2015-08-03 | 2015-07-30 | 20.048 | 0 | -2,123 | ||
| 2015-07-29 | 2015-07-27 | 17.222 | 2,123 | +2,123 | 0.00% | 36,561 |
| 2015-04-30 | 2015-04-28 | 22.984 | 0 | -3,122 | ||
| 2015-04-16 | 2015-04-14 | 20.908 | 3,122 | +3,122 | 0.00% | 65,275 |
| 2015-03-24 | 2015-03-20 | 15.374 | 0 | -1,041 | ||
| 2015-02-03 | 2015-01-30 | 13.875 | 1,041 | +1,041 | 0.00% | 14,444 |
| 2014-10-31 | 2014-10-29 | 15.393 | 0 | -1,041 | ||
| 2014-09-04 | 2014-09-02 | 13.817 | 1,041 | -3,122 | 0.00% | 14,384 |
| 2014-08-04 | 2014-07-31 | 11.876 | 4,163 | -1,041 | 0.00% | 49,440 |
| 2014-07-24 | 2014-07-22 | 11.242 | 5,204 | -1,040 | 0.00% | 58,503 |
| 2014-07-23 | 2014-07-21 | 11.050 | 6,244 | +1,040 | 0.00% | 68,995 |
| 2014-05-21 | 2014-05-19 | 11.317 | 5,204 | +194 | 0.00% | 58,892 |
| 2014-04-17 | 2014-04-15 | 10.898 | 5,010 | -5,011 | 0.00% | 54,597 |
| 2014-04-01 | 2014-03-28 | 10.818 | 10,021 | -2,004 | 0.00% | 108,404 |
| 2014-03-04 | 2014-02-28 | 9.121 | 12,025 | -1,002 | 0.00% | 109,682 |
| 2014-03-03 | 2014-02-27 | 8.323 | 13,027 | +1,002 | 0.00% | 108,421 |
| 2014-02-04 | 2014-01-28 | 9.281 | 12,025 | +1,002 | 0.00% | 111,602 |
| 2014-01-21 | 2014-01-17 | 9.580 | 11,023 | -2,004 | 0.00% | 105,603 |
| 2014-01-10 | 2014-01-08 | 8.981 | 13,027 | +5,010 | 0.00% | 117,002 |
| 2013-12-27 | 2013-12-20 | 9.101 | 8,017 | -1,002 | 0.00% | 72,964 |
| 2013-12-20 | 2013-12-18 | 9.221 | 9,019 | +2,005 | 0.00% | 83,164 |
| 2013-12-10 | 2013-12-06 | 9.740 | 7,014 | +1,002 | 0.00% | 68,316 |
| 2013-12-09 | 2013-12-05 | 10.099 | 6,012 | -2,005 | 0.00% | 60,716 |
| 2013-11-26 | 2013-11-22 | 9.301 | 8,017 | +1,003 | 0.00% | 74,565 |
| 2013-09-05 | 2013-09-03 | 9.680 | 7,014 | +3,006 | 0.00% | 67,896 |
| 2013-08-30 | 2013-08-28 | 9.161 | 4,008 | -4,009 | 0.00% | 36,718 |
| 2013-08-28 | 2013-08-26 | 9.421 | 8,017 | +6,013 | 0.00% | 75,525 |
| 2013-08-06 | 2013-08-02 | 10.678 | 2,004 | -1,002 | 0.00% | 21,399 |
| 2013-07-15 | 2013-07-11 | 9.959 | 3,006 | -1,002 | 0.00% | 29,938 |
| 2013-06-06 | 2013-06-04 | 9.560 | 4,008 | +1,002 | 0.00% | 38,318 |
| 2013-06-04 | 2013-05-31 | 10.478 | 3,006 | -11,023 | 0.00% | 31,498 |
| 2013-05-21 | 2013-05-16 | 10.299 | 14,029 | +517 | 0.00% | 144,479 |
| 2013-03-07 | 2013-03-05 | 9.926 | 13,512 | -9,652 | 0.00% | 134,115 |
| 2013-03-06 | 2013-03-04 | 9.138 | 23,164 | -14,478 | 0.01% | 211,678 |
| 2013-02-19 | 2013-02-15 | 8.869 | 37,642 | -4,826 | 0.01% | 333,841 |
| 2012-11-26 | 2012-11-22 | 7.335 | 42,468 | -1,930 | 0.01% | 311,521 |
| 2012-10-24 | 2012-10-19 | 6.113 | 44,398 | -2,896 | 0.01% | 271,399 |
| 2012-10-09 | 2012-10-05 | 5.989 | 47,294 | -4,826 | 0.01% | 283,222 |
| 2012-10-08 | 2012-10-04 | 6.071 | 52,120 | +4,826 | 0.01% | 316,442 |
| 2012-07-24 | 2012-07-20 | 6.942 | 47,294 | -5,791 | 0.01% | 328,302 |
| 2012-05-18 | 2012-05-16 | 6.302 | 53,085 | +2,637 | 0.01% | 334,516 |
| 2012-05-09 | 2012-05-07 | 6.672 | 50,448 | +2,752 | 0.01% | 336,599 |
| 2012-05-07 | 2012-05-03 | 7.348 | 47,696 | -7,338 | 0.01% | 350,477 |
| 2012-05-04 | 2012-05-02 | 7.348 | 55,034 | +7,338 | 0.01% | 404,398 |
| 2012-04-24 | 2012-04-20 | 7.305 | 47,696 | +2,751 | 0.01% | 348,397 |
| 2012-02-16 | 2012-02-14 | 7.305 | 44,945 | -4,586 | 0.01% | 328,302 |
| 2012-02-14 | 2012-02-10 | 6.803 | 49,531 | +4,586 | 0.01% | 336,961 |
| 2012-01-19 | 2012-01-17 | 5.822 | 44,945 | -13,758 | 0.01% | 261,662 |
| 2012-01-12 | 2012-01-10 | 5.059 | 58,703 | +13,758 | 0.01% | 296,959 |
| 2011-12-09 | 2011-12-07 | 5.909 | 44,945 | +2,752 | 0.01% | 265,582 |
| 2011-10-31 | 2011-10-27 | 6.476 | 42,193 | -9,172 | 0.01% | 273,240 |
| 2011-10-18 | 2011-10-14 | 5.342 | 51,365 | -11,007 | 0.01% | 274,398 |
| 2011-10-17 | 2011-10-13 | 4.797 | 62,372 | +8,255 | 0.01% | 299,199 |
| 2011-08-31 | 2011-08-29 | 6.694 | 54,117 | +917 | 0.01% | 362,259 |
| 2011-08-30 | 2011-08-26 | 6.629 | 53,200 | -1,834 | 0.01% | 352,641 |
| 2011-06-23 | 2011-06-21 | 7.741 | 55,034 | +4,586 | 0.01% | 425,998 |
| 2011-06-21 | 2011-06-17 | 8.351 | 50,448 | +4,586 | 0.01% | 421,299 |
| 2011-06-13 | 2011-06-09 | 8.896 | 45,862 | -917 | 0.01% | 408,001 |
| 2011-06-10 | 2011-06-08 | 8.787 | 46,779 | +917 | 0.01% | 411,059 |
| 2011-06-08 | 2011-06-03 | 8.896 | 45,862 | +917 | 0.01% | 408,001 |
| 2011-06-03 | 2011-06-01 | 9.114 | 44,945 | -917 | 0.01% | 409,643 |
| 2011-05-24 | 2011-05-20 | 8.809 | 45,862 | +1,835 | 0.01% | 404,001 |
| 2011-05-16 | 2011-05-12 | 9.136 | 44,027 | +4,586 | 0.01% | 402,236 |
| 2011-05-13 | 2011-05-11 | 9.332 | 39,441 | +1,834 | 0.01% | 368,078 |
| 2011-05-12 | 2011-05-09 | 9.420 | 37,607 | -917 | 0.01% | 354,242 |
| 2011-05-11 | 2011-05-06 | 8.722 | 38,524 | +917 | 0.01% | 336,000 |
| 2011-05-05 | 2011-05-03 | 9.012 | 37,607 | +1,029 | 0.01% | 338,916 |
| 2011-04-11 | 2011-04-07 | 10.178 | 36,578 | -4,460 | 0.01% | 372,283 |
| 2011-04-01 | 2011-03-30 | 8.407 | 41,038 | -1,785 | 0.01% | 344,996 |
| 2011-03-22 | 2011-03-18 | 8.272 | 42,823 | +1,785 | 0.01% | 354,242 |
| 2011-02-14 | 2011-02-10 | 9.976 | 41,038 | -1,785 | 0.01% | 409,396 |
| 2011-02-07 | 2011-01-31 | 9.169 | 42,823 | +13,382 | 0.01% | 392,643 |
| 2011-02-01 | 2011-01-28 | 10.223 | 29,441 | +893 | 0.01% | 300,964 |
| 2011-01-27 | 2011-01-25 | 11.209 | 28,548 | -1,785 | 0.01% | 319,995 |
| 2011-01-24 | 2011-01-20 | 11.074 | 30,333 | +1,785 | 0.01% | 335,923 |
| 2011-01-21 | 2011-01-19 | 11.366 | 28,548 | +1,784 | 0.01% | 324,475 |
| 2010-12-23 | 2010-12-21 | 11.478 | 26,764 | +1,784 | 0.01% | 307,198 |
| 2010-12-09 | 2010-12-07 | 12.240 | 24,980 | -892 | 0.01% | 305,761 |
| 2010-11-30 | 2010-11-26 | 11.635 | 25,872 | -2,676 | 0.01% | 301,019 |
| 2010-11-19 | 2010-11-17 | 11.052 | 28,548 | -17,843 | 0.01% | 315,515 |
| 2010-11-10 | 2010-11-08 | 11.859 | 46,391 | +2,676 | 0.01% | 550,157 |
| 2010-11-09 | 2010-11-05 | 12.151 | 43,715 | +18,735 | 0.01% | 531,162 |
| 2010-09-07 | 2010-09-03 | 11.814 | 24,980 | -5,353 | 0.01% | 295,121 |
| 2010-09-06 | 2010-09-02 | 12.083 | 30,333 | +5,353 | 0.01% | 366,523 |
| 2010-08-26 | 2010-08-24 | 12.823 | 24,980 | +4,461 | 0.01% | 320,321 |
| 2010-08-02 | 2010-07-29 | 14.325 | 20,519 | -2,677 | 0.00% | 293,937 |
| 2010-07-30 | 2010-07-28 | 13.765 | 23,196 | -8,921 | 0.01% | 319,285 |
| 2010-07-27 | 2010-07-23 | 12.733 | 32,117 | -7,137 | 0.01% | 408,959 |
| 2010-07-16 | 2010-07-14 | 12.263 | 39,254 | -4,461 | 0.01% | 481,358 |
| 2010-07-13 | 2010-07-09 | 11.792 | 43,715 | -1,784 | 0.01% | 515,482 |
| 2010-07-08 | 2010-07-06 | 11.007 | 45,499 | +1,784 | 0.01% | 500,818 |
| 2010-06-29 | 2010-06-25 | 11.456 | 43,715 | -1,784 | 0.01% | 500,782 |
| 2010-06-28 | 2010-06-24 | 11.254 | 45,499 | +1,784 | 0.01% | 512,038 |
| 2010-06-22 | 2010-06-18 | 11.769 | 43,715 | -892 | 0.01% | 514,502 |
| 2010-05-07 | 2010-05-05 | 10.873 | 44,607 | +4,461 | 0.01% | 485,000 |
| 2010-05-04 | 2010-04-30 | 11.826 | 40,146 | +878 | 0.01% | 474,779 |
| 2010-05-03 | 2010-04-29 | 11.712 | 39,268 | +3,490 | 0.01% | 459,896 |
| 2010-04-30 | 2010-04-28 | 12.147 | 35,778 | -1,745 | 0.01% | 434,602 |
| 2010-04-29 | 2010-04-27 | 12.491 | 37,523 | +1,745 | 0.01% | 468,699 |
| 2010-04-26 | 2010-04-22 | 12.468 | 35,778 | +4,363 | 0.01% | 446,082 |
| 2010-04-20 | 2010-04-16 | 12.606 | 31,415 | -872 | 0.01% | 396,004 |
| 2010-04-13 | 2010-04-09 | 13.018 | 32,287 | -5,236 | 0.01% | 420,316 |
| 2010-04-12 | 2010-04-08 | 12.239 | 37,523 | +3,490 | 0.01% | 459,239 |
| 2010-04-08 | 2010-04-01 | 12.606 | 34,033 | +1,746 | 0.01% | 429,005 |
| 2010-03-26 | 2010-03-24 | 13.247 | 32,287 | +5,235 | 0.01% | 427,716 |
| 2010-03-23 | 2010-03-19 | 14.531 | 27,052 | -7,853 | 0.01% | 393,087 |
| 2010-03-22 | 2010-03-18 | 13.797 | 34,905 | -1,745 | 0.01% | 481,597 |
| 2010-03-17 | 2010-03-15 | 13.156 | 36,650 | +4,363 | 0.01% | 482,154 |
| 2010-03-16 | 2010-03-12 | 13.293 | 32,287 | +2,618 | 0.01% | 429,196 |
| 2010-03-15 | 2010-03-11 | 13.729 | 29,669 | +5,235 | 0.01% | 407,314 |
| 2010-03-12 | 2010-03-10 | 14.393 | 24,434 | -872 | 0.01% | 351,685 |
| 2010-03-11 | 2010-03-09 | 14.875 | 25,306 | -8,727 | 0.01% | 376,416 |
| 2010-03-10 | 2010-03-08 | 14.325 | 34,033 | -1,745 | 0.01% | 487,506 |
| 2010-03-02 | 2010-02-26 | 12.743 | 35,778 | -872 | 0.01% | 455,922 |
| 2010-02-17 | 2010-02-11 | 11.895 | 36,650 | -1,746 | 0.01% | 435,955 |
| 2010-02-12 | 2010-02-10 | 11.597 | 38,396 | +1,746 | 0.01% | 445,283 |
| 2010-02-08 | 2010-02-04 | 12.056 | 36,650 | -3,491 | 0.01% | 441,834 |
| 2010-02-05 | 2010-02-03 | 11.689 | 40,141 | +2,618 | 0.01% | 469,200 |
| 2010-02-04 | 2010-02-02 | 11.528 | 37,523 | +873 | 0.01% | 432,579 |
| 2010-02-02 | 2010-01-29 | 12.331 | 36,650 | -873 | 0.01% | 451,914 |
| 2010-02-01 | 2010-01-28 | 11.437 | 37,523 | +873 | 0.01% | 429,139 |
| 2010-01-28 | 2010-01-26 | 12.881 | 36,650 | -873 | 0.01% | 472,074 |
| 2010-01-25 | 2010-01-21 | 12.353 | 37,523 | +873 | 0.01% | 463,539 |
| 2010-01-22 | 2010-01-20 | 13.660 | 36,650 | +3,490 | 0.01% | 500,634 |
| 2010-01-21 | 2010-01-19 | 13.981 | 33,160 | +17,453 | 0.01% | 463,601 |
| 2010-01-18 | 2010-01-14 | 15.768 | 15,707 | -873 | 0.00% | 247,675 |
| 2010-01-15 | 2010-01-13 | 15.585 | 16,580 | -2,618 | 0.00% | 258,400 |
| 2010-01-14 | 2010-01-12 | 16.021 | 19,198 | -6,981 | 0.00% | 307,562 |
| 2010-01-13 | 2010-01-11 | 15.654 | 26,179 | -17,453 | 0.01% | 409,802 |
| 2010-01-12 | 2010-01-08 | 14.989 | 43,632 | +30,543 | 0.01% | 654,007 |
| 2010-01-11 | 2010-01-07 | 16.571 | 13,089 | +4,363 | 0.00% | 216,893 |
| 2009-12-17 | 2009-12-15 | 18.358 | 8,726 | -873 | 0.00% | 160,194 |
| 2009-12-10 | 2009-12-08 | 16.983 | 9,599 | +873 | 0.00% | 163,021 |
| 2009-12-04 | 2009-12-02 | 18.794 | 8,726 | -873 | 0.00% | 163,994 |
| 2009-12-03 | 2009-12-01 | 16.204 | 9,599 | -2,618 | 0.00% | 155,541 |
| 2009-11-27 | 2009-11-25 | 15.264 | 12,217 | +2,618 | 0.00% | 186,483 |
| 2009-11-26 | 2009-11-24 | 15.791 | 9,599 | -2,618 | 0.00% | 151,581 |
| 2009-11-25 | 2009-11-23 | 15.585 | 12,217 | -1,745 | 0.00% | 190,403 |
| 2009-11-23 | 2009-11-19 | 15.104 | 13,962 | +1,745 | 0.00% | 210,879 |
| 2009-11-20 | 2009-11-18 | 15.516 | 12,217 | +2,618 | 0.00% | 189,563 |
| 2009-11-19 | 2009-11-17 | 15.516 | 9,599 | -873 | 0.00% | 148,941 |
| 2009-11-12 | 2009-11-10 | 15.814 | 10,472 | +873 | 0.00% | 165,607 |
| 2009-11-09 | 2009-11-05 | 16.250 | 9,599 | -2,618 | 0.00% | 155,981 |
| 2009-11-02 | 2009-10-29 | 14.416 | 12,217 | +873 | 0.00% | 176,123 |
| 2009-10-27 | 2009-10-22 | 15.906 | 11,344 | +872 | 0.00% | 180,437 |
| 2009-10-22 | 2009-10-20 | 16.043 | 10,472 | +873 | 0.00% | 168,007 |
| 2009-10-21 | 2009-10-19 | 16.777 | 9,599 | +873 | 0.00% | 161,041 |
| 2009-10-09 | 2009-10-07 | 16.021 | 8,726 | -1,746 | 0.00% | 139,795 |
| 2009-10-08 | 2009-10-06 | 15.677 | 10,472 | +1,746 | 0.00% | 164,167 |
| 2009-10-07 | 2009-10-05 | 16.318 | 8,726 | -873 | 0.00% | 142,395 |
| 2009-10-02 | 2009-09-29 | 15.929 | 9,599 | -873 | 0.00% | 152,901 |
| 2009-09-28 | 2009-09-24 | 15.333 | 10,472 | +873 | 0.00% | 160,567 |
| 2009-09-22 | 2009-09-18 | 16.502 | 9,599 | +873 | 0.00% | 158,401 |
| 2009-09-18 | 2009-09-16 | 17.762 | 8,726 | +4,363 | 0.00% | 154,995 |
| 2009-09-07 | 2009-09-03 | 16.456 | 4,363 | -873 | 0.00% | 71,798 |
| 2009-09-03 | 2009-09-01 | 15.906 | 5,236 | +873 | 0.00% | 83,283 |
| 2009-08-18 | 2009-08-14 | 17.304 | 4,363 | -873 | 0.00% | 75,497 |
| 2009-08-07 | 2009-08-05 | 16.846 | 5,236 | +873 | 0.00% | 88,204 |
| 2009-07-30 | 2009-07-28 | 18.312 | 4,363 | -1,745 | 0.00% | 79,897 |
| 2009-07-28 | 2009-07-24 | 17.854 | 6,108 | +1,745 | 0.00% | 109,053 |
| 2009-06-18 | 2009-06-16 | 12.766 | 4,363 | +4,363 | 0.00% | 55,698 |
| 2009-04-28 | 2009-04-24 | 8.965 | 0 | -1,696 | ||
| 2009-04-17 | 2009-04-15 | 7.903 | 1,696 | +1,696 | 0.00% | 13,404 |
| 2009-04-07 | 2009-04-03 | 6.747 | 0 | -1,696 | ||
| 2009-04-06 | 2009-04-02 | 6.346 | 1,696 | +1,696 | 0.00% | 10,763 |
| 2008-06-05 | 2008-06-03 | 9.059 | 0 | -4,239 | ||
| 2008-06-02 | 2008-05-29 | 9.201 | 4,239 | +4,239 | 0.00% | 39,002 |
| 2007-06-26 | 2007-06-22 | 11.593 | 0 |
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