History of CCASS shareholding
Participant: MEGABASE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.720 | 4,000 | +0 | 0.00% | 22,880 |
| 2025-10-13 | 2025-10-09 | 5.750 | 4,000 | +0 | 0.00% | 23,000 |
| 2025-10-10 | 2025-10-08 | 5.620 | 4,000 | +0 | 0.00% | 22,480 |
| 2025-10-09 | 2025-10-06 | 5.510 | 4,000 | +0 | 0.00% | 22,040 |
| 2025-10-08 | 2025-10-03 | 5.540 | 4,000 | +0 | 0.00% | 22,160 |
| 2025-10-06 | 2025-10-02 | 5.510 | 4,000 | +0 | 0.00% | 22,040 |
| 2025-10-03 | 2025-09-30 | 5.520 | 4,000 | +0 | 0.00% | 22,080 |
| 2025-10-02 | 2025-09-29 | 5.420 | 4,000 | +0 | 0.00% | 21,680 |
| 2025-09-30 | 2025-09-26 | 5.270 | 4,000 | +0 | 0.00% | 21,080 |
| 2025-09-29 | 2025-09-25 | 5.380 | 4,000 | +0 | 0.00% | 21,520 |
| 2025-09-26 | 2025-09-24 | 5.440 | 4,000 | +0 | 0.00% | 21,760 |
| 2025-09-25 | 2025-09-23 | 5.480 | 4,000 | +0 | 0.00% | 21,920 |
| 2025-09-24 | 2025-09-22 | 5.480 | 4,000 | +0 | 0.00% | 21,920 |
| 2025-09-23 | 2025-09-19 | 5.490 | 4,000 | +0 | 0.00% | 21,960 |
| 2025-09-22 | 2025-09-18 | 5.340 | 4,000 | +0 | 0.00% | 21,360 |
| 2025-09-19 | 2025-09-17 | 5.500 | 4,000 | +0 | 0.00% | 22,000 |
| 2025-09-18 | 2025-09-16 | 5.480 | 4,000 | +0 | 0.00% | 21,920 |
| 2025-09-17 | 2025-09-15 | 5.570 | 4,000 | +0 | 0.00% | 22,280 |
| 2025-09-16 | 2025-09-12 | 5.710 | 4,000 | +0 | 0.00% | 22,840 |
| 2025-09-15 | 2025-09-11 | 5.500 | 4,000 | +0 | 0.00% | 22,000 |
| 2025-09-12 | 2025-09-10 | 5.320 | 4,000 | +0 | 0.00% | 21,280 |
| 2025-09-11 | 2025-09-09 | 5.310 | 4,000 | +0 | 0.00% | 21,240 |
| 2025-09-10 | 2025-09-08 | 5.210 | 4,000 | +0 | 0.00% | 20,840 |
| 2025-09-09 | 2025-09-05 | 5.120 | 4,000 | +0 | 0.00% | 20,480 |
| 2025-09-08 | 2025-09-04 | 5.010 | 4,000 | +0 | 0.00% | 20,040 |
| 2025-09-05 | 2025-09-03 | 5.260 | 4,000 | +0 | 0.00% | 21,040 |
| 2025-09-04 | 2025-09-02 | 5.240 | 4,000 | +0 | 0.00% | 20,960 |
| 2025-09-03 | 2025-09-01 | 5.420 | 4,000 | +0 | 0.00% | 21,680 |
| 2025-09-02 | 2025-08-29 | 5.640 | 4,000 | +0 | 0.00% | 22,560 |
| 2025-09-01 | 2025-08-28 | 5.340 | 4,000 | +0 | 0.00% | 21,360 |
| 2025-08-29 | 2025-08-27 | 5.380 | 4,000 | +0 | 0.00% | 21,520 |
| 2025-08-28 | 2025-08-26 | 5.410 | 4,000 | +0 | 0.00% | 21,640 |
| 2025-08-27 | 2025-08-25 | 5.460 | 4,000 | +0 | 0.00% | 21,840 |
| 2025-08-26 | 2025-08-22 | 5.480 | 4,000 | +0 | 0.00% | 21,920 |
| 2025-08-25 | 2025-08-21 | 5.470 | 4,000 | +0 | 0.00% | 21,880 |
| 2025-08-22 | 2025-08-20 | 5.590 | 4,000 | +0 | 0.00% | 22,360 |
| 2025-08-21 | 2025-08-19 | 5.570 | 4,000 | +0 | 0.00% | 22,280 |
| 2025-08-20 | 2025-08-18 | 5.600 | 4,000 | +0 | 0.00% | 22,400 |
| 2025-08-19 | 2025-08-15 | 5.000 | 4,000 | +0 | 0.00% | 20,000 |
| 2025-08-18 | 2025-08-14 | 4.890 | 4,000 | +0 | 0.00% | 19,560 |
| 2025-08-15 | 2025-08-13 | 4.860 | 4,000 | +0 | 0.00% | 19,440 |
| 2025-08-14 | 2025-08-12 | 4.780 | 4,000 | +0 | 0.00% | 19,120 |
| 2025-08-13 | 2025-08-11 | 4.720 | 4,000 | +0 | 0.00% | 18,880 |
| 2025-08-12 | 2025-08-08 | 4.730 | 4,000 | +0 | 0.00% | 18,920 |
| 2025-08-11 | 2025-08-07 | 4.730 | 4,000 | +0 | 0.00% | 18,920 |
| 2025-08-08 | 2025-08-06 | 4.640 | 4,000 | +0 | 0.00% | 18,560 |
| 2025-08-07 | 2025-08-05 | 4.690 | 4,000 | +0 | 0.00% | 18,760 |
| 2025-08-06 | 2025-08-04 | 4.610 | 4,000 | +0 | 0.00% | 18,440 |
| 2025-08-05 | 2025-08-01 | 4.660 | 4,000 | +0 | 0.00% | 18,640 |
| 2025-08-04 | 2025-07-31 | 4.680 | 4,000 | +0 | 0.00% | 18,720 |
| 2025-08-01 | 2025-07-30 | 4.880 | 4,000 | -2,000 | 0.00% | 19,520 |
| 2025-07-30 | 2025-07-28 | 5.010 | 6,000 | +2,000 | 0.00% | 30,060 |
| 2025-04-30 | 2025-04-28 | 4.078 | 4,000 | +175 | 0.00% | 16,313 |
| 2024-05-03 | 2024-04-30 | 3.464 | 3,825 | +304 | 0.00% | 13,251 |
| 2023-05-03 | 2023-04-28 | 7.189 | 3,521 | +261 | 0.00% | 25,314 |
| 2022-07-06 | 2022-07-04 | 10.723 | 3,260 | +3,260 | 0.00% | 34,956 |
| 2022-05-04 | 2022-04-29 | 14.115 | 0 | -5,985 | ||
| 2022-03-30 | 2022-03-28 | 12.137 | 5,985 | +4,489 | 0.00% | 72,640 |
| 2022-03-16 | 2022-03-14 | 11.282 | 1,496 | +1,496 | 0.00% | 16,877 |
| 2022-01-11 | 2022-01-07 | 14.356 | 0 | -2,992 | ||
| 2021-11-15 | 2021-11-11 | 12.511 | 2,992 | +2,992 | 0.00% | 37,434 |
| 2021-09-21 | 2021-09-17 | 16.174 | 0 | -56,857 | ||
| 2021-09-13 | 2021-09-09 | 16.735 | 56,857 | -14,963 | 0.00% | 951,517 |
| 2021-09-10 | 2021-09-08 | 16.201 | 71,820 | -2,992 | 0.00% | 1,163,527 |
| 2021-09-08 | 2021-09-06 | 16.548 | 74,812 | -7,481 | 0.00% | 1,237,999 |
| 2021-09-03 | 2021-09-01 | 15.185 | 82,293 | -14,963 | 0.00% | 1,249,596 |
| 2021-08-16 | 2021-08-12 | 13.527 | 97,256 | +2,993 | 0.00% | 1,315,604 |
| 2021-08-13 | 2021-08-11 | 13.901 | 94,263 | -1,496 | 0.00% | 1,310,397 |
| 2021-08-11 | 2021-08-09 | 13.500 | 95,759 | -7,482 | 0.00% | 1,292,794 |
| 2021-08-04 | 2021-08-02 | 12.445 | 103,241 | +2,993 | 0.00% | 1,284,784 |
| 2021-07-20 | 2021-07-16 | 11.937 | 100,248 | +2,992 | 0.00% | 1,196,618 |
| 2021-05-18 | 2021-05-14 | 14.884 | 97,256 | +5,197 | 0.00% | 1,447,547 |
| 2021-04-16 | 2021-04-14 | 16.861 | 92,059 | -602 | 0.00% | 1,552,195 |
| 2021-04-09 | 2021-04-07 | 16.833 | 92,661 | -7,082 | 0.00% | 1,559,728 |
| 2021-02-26 | 2021-02-24 | 16.861 | 99,743 | -7,081 | 0.00% | 1,681,754 |
| 2020-07-31 | 2020-07-29 | 15.449 | 106,824 | -7,082 | 0.00% | 1,650,296 |
| 2020-07-30 | 2020-07-28 | 14.601 | 113,906 | -14,163 | 0.00% | 1,663,194 |
| 2020-05-28 | 2020-05-26 | 12.469 | 128,069 | +21,245 | 0.00% | 1,596,910 |
| 2020-05-26 | 2020-05-22 | 13.353 | 106,824 | +4,469 | 0.00% | 1,426,380 |
| 2020-05-04 | 2020-04-28 | 13.854 | 102,355 | -33,925 | 0.00% | 1,417,997 |
| 2020-04-15 | 2020-04-09 | 13.515 | 136,280 | -23,647 | 0.01% | 1,841,789 |
| 2020-02-19 | 2020-02-17 | 13.633 | 159,927 | -67,852 | 0.01% | 2,180,228 |
| 2019-06-21 | 2019-06-19 | 9.933 | 227,779 | -576 | 0.01% | 2,262,621 |
| 2019-05-28 | 2019-05-24 | 9.258 | 228,355 | +7,694 | 0.01% | 2,114,091 |
| 2019-01-24 | 2019-01-22 | 8.755 | 220,661 | -6,556 | 0.01% | 1,931,799 |
| 2019-01-22 | 2019-01-18 | 8.846 | 227,217 | +6,556 | 0.01% | 2,009,987 |
| 2019-01-21 | 2019-01-17 | 8.892 | 220,661 | -6,556 | 0.01% | 1,962,089 |
| 2019-01-17 | 2019-01-15 | 8.724 | 227,217 | +6,556 | 0.01% | 1,982,263 |
| 2018-06-15 | 2018-06-13 | 14.756 | 220,661 | +2,841 | 0.01% | 3,255,970 |
| 2018-05-02 | 2018-04-27 | 13.705 | 217,820 | +23,655 | 0.01% | 2,985,195 |
| 2017-05-31 | 2017-05-26 | 6.999 | 194,165 | +2,131 | 0.01% | 1,358,915 |
| 2017-01-26 | 2017-01-24 | 7.264 | 192,034 | -28,165 | 0.01% | 1,395,000 |
| 2017-01-25 | 2017-01-23 | 6.686 | 220,199 | -25,604 | 0.01% | 1,472,320 |
| 2016-07-20 | 2016-07-18 | 5.890 | 245,803 | -64,012 | 0.01% | 1,447,677 |
| 2016-07-15 | 2016-07-13 | 5.686 | 309,815 | +64,012 | 0.02% | 1,761,761 |
| 2016-05-31 | 2016-05-27 | 5.663 | 245,803 | +3,062 | 0.01% | 1,392,058 |
| 2016-04-13 | 2016-04-11 | 6.502 | 242,741 | -3,793 | 0.01% | 1,578,237 |
| 2015-12-10 | 2015-12-08 | 6.217 | 246,534 | +12,642 | 0.01% | 1,532,698 |
| 2015-11-20 | 2015-11-18 | 6.612 | 233,892 | +12,643 | 0.01% | 1,546,603 |
| 2015-11-18 | 2015-11-16 | 6.644 | 221,249 | +12,643 | 0.01% | 1,470,002 |
| 2015-11-17 | 2015-11-13 | 6.771 | 208,606 | +12,643 | 0.01% | 1,412,400 |
| 2015-10-06 | 2015-10-02 | 7.625 | 195,963 | -12,643 | 0.01% | 1,494,199 |
| 2015-10-02 | 2015-09-29 | 7.040 | 208,606 | +12,643 | 0.01% | 1,468,500 |
| 2015-09-15 | 2015-09-11 | 7.609 | 195,963 | -12,643 | 0.01% | 1,491,099 |
| 2015-09-04 | 2015-09-01 | 6.802 | 208,606 | +6,321 | 0.01% | 1,419,000 |
| 2015-09-01 | 2015-08-28 | 7.245 | 202,285 | +6,322 | 0.01% | 1,465,603 |
| 2015-06-30 | 2015-06-26 | 11.722 | 195,963 | +2,528 | 0.01% | 2,297,098 |
| 2015-06-01 | 2015-05-28 | 13.193 | 193,435 | -2,528 | 0.01% | 2,552,045 |
| 2015-05-27 | 2015-05-22 | 14.146 | 195,963 | +4,645 | 0.01% | 2,772,007 |
| 2015-01-07 | 2015-01-05 | 12.930 | 191,318 | -6,171 | 0.01% | 2,473,801 |
| 2015-01-05 | 2014-12-31 | 12.217 | 197,489 | -6,172 | 0.01% | 2,412,794 |
| 2014-12-08 | 2014-12-04 | 12.298 | 203,661 | -2,469 | 0.01% | 2,504,699 |
| 2014-12-05 | 2014-12-03 | 12.039 | 206,130 | -6,171 | 0.01% | 2,481,624 |
| 2014-11-12 | 2014-11-10 | 11.958 | 212,301 | -18,515 | 0.01% | 2,538,718 |
| 2014-11-07 | 2014-11-05 | 11.812 | 230,816 | +18,515 | 0.01% | 2,726,462 |
| 2014-10-28 | 2014-10-24 | 11.359 | 212,301 | -2,469 | 0.01% | 2,411,438 |
| 2014-10-16 | 2014-10-14 | 11.310 | 214,770 | +6,172 | 0.01% | 2,429,042 |
| 2014-09-08 | 2014-09-04 | 12.493 | 208,598 | +61,715 | 0.01% | 2,605,977 |
| 2014-09-04 | 2014-09-02 | 11.991 | 146,883 | -2,468 | 0.01% | 1,761,202 |
| 2014-09-01 | 2014-08-28 | 11.585 | 149,351 | +2,468 | 0.01% | 1,730,295 |
| 2014-08-22 | 2014-08-20 | 12.298 | 146,883 | +2,469 | 0.01% | 1,806,422 |
| 2014-08-08 | 2014-08-06 | 12.574 | 144,414 | +6,171 | 0.01% | 1,815,838 |
| 2014-08-06 | 2014-08-04 | 12.687 | 138,243 | +2,469 | 0.01% | 1,753,924 |
| 2014-08-04 | 2014-07-31 | 12.639 | 135,774 | +6,172 | 0.01% | 1,716,000 |
| 2014-07-29 | 2014-07-25 | 12.784 | 129,602 | -6,172 | 0.01% | 1,656,894 |
| 2014-07-28 | 2014-07-24 | 12.622 | 135,774 | +6,172 | 0.01% | 1,713,800 |
| 2014-07-18 | 2014-07-16 | 12.639 | 129,602 | -2,469 | 0.01% | 1,637,994 |
| 2014-07-17 | 2014-07-15 | 12.250 | 132,071 | -6,172 | 0.01% | 1,617,839 |
| 2014-07-10 | 2014-07-08 | 11.650 | 138,243 | -18,514 | 0.01% | 1,610,564 |
| 2014-07-07 | 2014-07-03 | 11.764 | 156,757 | +24,686 | 0.01% | 1,844,037 |
| 2014-05-30 | 2014-05-28 | 11.488 | 132,071 | -2,469 | 0.01% | 1,517,259 |
| 2014-05-29 | 2014-05-27 | 12.083 | 134,540 | -2,468 | 0.01% | 1,625,624 |
| 2014-05-28 | 2014-05-26 | 12.083 | 137,008 | +3,802 | 0.01% | 1,655,445 |
| 2014-05-22 | 2014-05-20 | 11.683 | 133,206 | +2,401 | 0.01% | 1,556,226 |
| 2014-05-05 | 2014-04-30 | 12.216 | 130,805 | +2,400 | 0.01% | 1,597,935 |
| 2014-04-08 | 2014-04-04 | 13.499 | 128,405 | -2,400 | 0.01% | 1,733,396 |
| 2014-03-20 | 2014-03-18 | 11.783 | 130,805 | -1,200 | 0.01% | 1,541,255 |
| 2014-03-19 | 2014-03-17 | 11.666 | 132,005 | -2,401 | 0.01% | 1,539,995 |
| 2014-03-17 | 2014-03-13 | 11.416 | 134,406 | -2,400 | 0.01% | 1,534,405 |
| 2014-03-11 | 2014-03-07 | 12.033 | 136,806 | +2,400 | 0.01% | 1,646,164 |
| 2014-03-04 | 2014-02-28 | 12.333 | 134,406 | -30,001 | 0.01% | 1,657,605 |
| 2014-03-03 | 2014-02-27 | 12.316 | 164,407 | +2,400 | 0.01% | 2,024,863 |
| 2014-02-11 | 2014-02-07 | 12.966 | 162,007 | -2,400 | 0.01% | 2,100,604 |
| 2014-02-04 | 2014-01-28 | 12.466 | 164,407 | +2,400 | 0.01% | 2,049,523 |
| 2014-01-17 | 2014-01-15 | 13.583 | 162,007 | -2,400 | 0.01% | 2,200,504 |
| 2014-01-15 | 2014-01-13 | 12.749 | 164,407 | -3,600 | 0.01% | 2,096,103 |
| 2014-01-14 | 2014-01-10 | 12.733 | 168,007 | +3,600 | 0.01% | 2,139,201 |
| 2014-01-06 | 2014-01-02 | 13.633 | 164,407 | +2,400 | 0.01% | 2,241,323 |
| 2014-01-03 | 2013-12-31 | 13.899 | 162,007 | +2,400 | 0.01% | 2,251,804 |
| 2013-12-12 | 2013-12-10 | 14.383 | 159,607 | +2,401 | 0.01% | 2,295,586 |
| 2013-12-09 | 2013-12-05 | 15.016 | 157,206 | -6,001 | 0.01% | 2,360,613 |
| 2013-12-05 | 2013-12-03 | 14.983 | 163,207 | -2,400 | 0.01% | 2,445,284 |
| 2013-12-03 | 2013-11-29 | 14.449 | 165,607 | +12,001 | 0.01% | 2,392,922 |
| 2013-11-29 | 2013-11-27 | 14.566 | 153,606 | +18,000 | 0.01% | 2,237,435 |
| 2013-11-20 | 2013-11-18 | 13.399 | 135,606 | -2,400 | 0.01% | 1,817,045 |
| 2013-11-18 | 2013-11-14 | 12.416 | 138,006 | -2,400 | 0.01% | 1,713,504 |
| 2013-11-15 | 2013-11-13 | 12.266 | 140,406 | +2,400 | 0.01% | 1,722,242 |
| 2013-10-11 | 2013-10-09 | 12.933 | 138,006 | -2,400 | 0.01% | 1,784,804 |
| 2013-10-04 | 2013-10-02 | 12.416 | 140,406 | -3,600 | 0.01% | 1,743,302 |
| 2013-09-27 | 2013-09-25 | 12.683 | 144,006 | +6,000 | 0.01% | 1,826,401 |
| 2013-09-24 | 2013-09-19 | 13.083 | 138,006 | -12,000 | 0.01% | 1,805,504 |
| 2013-09-13 | 2013-09-11 | 12.849 | 150,006 | +12,000 | 0.01% | 1,927,497 |
| 2013-09-12 | 2013-09-10 | 13.166 | 138,006 | -1,200 | 0.01% | 1,817,004 |
| 2013-09-11 | 2013-09-09 | 12.766 | 139,206 | -6,000 | 0.01% | 1,777,123 |
| 2013-09-02 | 2013-08-29 | 11.966 | 145,206 | -2,400 | 0.01% | 1,737,560 |
| 2013-08-30 | 2013-08-28 | 11.716 | 147,606 | +8,400 | 0.01% | 1,729,379 |
| 2013-08-23 | 2013-08-21 | 12.699 | 139,206 | +1,200 | 0.01% | 1,767,843 |
| 2013-08-16 | 2013-08-13 | 13.033 | 138,006 | -1,200 | 0.01% | 1,798,604 |
| 2013-08-15 | 2013-08-12 | 12.849 | 139,206 | -2,400 | 0.01% | 1,788,723 |
| 2013-08-13 | 2013-08-09 | 12.099 | 141,606 | +60,003 | 0.01% | 1,713,362 |
| 2013-08-12 | 2013-08-08 | 11.866 | 81,603 | +2,400 | 0.00% | 968,316 |
| 2013-08-06 | 2013-08-02 | 12.033 | 79,203 | +1,200 | 0.00% | 953,037 |
| 2013-07-30 | 2013-07-26 | 12.366 | 78,003 | -6,000 | 0.00% | 964,597 |
| 2013-07-29 | 2013-07-25 | 12.433 | 84,003 | -8,401 | 0.00% | 1,044,394 |
| 2013-07-15 | 2013-07-11 | 11.266 | 92,404 | -4,800 | 0.01% | 1,041,042 |
| 2013-07-11 | 2013-07-09 | 10.316 | 97,204 | +3,600 | 0.01% | 1,002,780 |
| 2013-07-05 | 2013-07-03 | 10.433 | 93,604 | +6,000 | 0.01% | 976,561 |
| 2013-06-28 | 2013-06-26 | 11.550 | 87,604 | -3,600 | 0.01% | 1,011,784 |
| 2013-06-27 | 2013-06-25 | 11.333 | 91,204 | +2,400 | 0.01% | 1,033,603 |
| 2013-06-26 | 2013-06-24 | 11.216 | 88,804 | -48,002 | 0.01% | 996,044 |
| 2013-06-21 | 2013-06-19 | 11.933 | 136,806 | +3,600 | 0.01% | 1,632,484 |
| 2013-06-17 | 2013-06-13 | 12.466 | 133,206 | +24,001 | 0.01% | 1,660,566 |
| 2013-06-11 | 2013-06-07 | 13.316 | 109,205 | +12,001 | 0.01% | 1,454,186 |
| 2013-06-10 | 2013-06-06 | 13.333 | 97,204 | +9,600 | 0.01% | 1,296,000 |
| 2013-05-28 | 2013-05-24 | 15.033 | 87,604 | +1,944 | 0.01% | 1,316,941 |
| 2013-05-27 | 2013-05-23 | 15.374 | 85,660 | +3,520 | 0.01% | 1,316,917 |
| 2013-05-16 | 2013-05-14 | 15.493 | 82,140 | +2,347 | 0.00% | 1,272,602 |
| 2013-05-15 | 2013-05-13 | 15.698 | 79,793 | +2,347 | 0.00% | 1,252,559 |
| 2013-05-13 | 2013-05-09 | 16.192 | 77,446 | +3,520 | 0.00% | 1,253,997 |
| 2013-05-10 | 2013-05-08 | 16.226 | 73,926 | +1,174 | 0.00% | 1,199,521 |
| 2013-05-09 | 2013-05-07 | 16.021 | 72,752 | +1,173 | 0.00% | 1,165,592 |
| 2013-03-19 | 2013-03-15 | 18.374 | 71,579 | +59,845 | 0.00% | 1,315,159 |
| 2013-03-05 | 2013-03-01 | 20.692 | 11,734 | -1,174 | 0.00% | 242,794 |
| 2013-02-25 | 2013-02-21 | 19.873 | 12,908 | +7,041 | 0.00% | 256,526 |
| 2013-02-01 | 2013-01-30 | 21.066 | 5,867 | -1,174 | 0.00% | 123,597 |
| 2013-01-25 | 2013-01-23 | 20.453 | 7,041 | +1,174 | 0.00% | 144,009 |
| 2013-01-09 | 2013-01-07 | 21.271 | 5,867 | -1,174 | 0.00% | 124,797 |
| 2012-12-12 | 2012-12-10 | 19.055 | 7,041 | +1,174 | 0.00% | 134,168 |
| 2012-12-10 | 2012-12-06 | 18.033 | 5,867 | -1,174 | 0.00% | 105,798 |
| 2012-12-07 | 2012-12-05 | 17.964 | 7,041 | -7,040 | 0.00% | 126,488 |
| 2012-12-05 | 2012-12-03 | 17.027 | 14,081 | +2,347 | 0.00% | 239,758 |
| 2012-11-30 | 2012-11-28 | 16.737 | 11,734 | -11,735 | 0.00% | 196,395 |
| 2012-11-27 | 2012-11-23 | 16.805 | 23,469 | -2,346 | 0.00% | 394,408 |
| 2012-11-26 | 2012-11-22 | 16.379 | 25,815 | +2,346 | 0.00% | 422,833 |
| 2012-11-23 | 2012-11-21 | 16.448 | 23,469 | +11,735 | 0.00% | 386,008 |
| 2012-10-31 | 2012-10-29 | 16.260 | 11,734 | -1,174 | 0.00% | 190,796 |
| 2012-10-17 | 2012-10-15 | 14.760 | 12,908 | -5,867 | 0.00% | 190,524 |
| 2012-10-16 | 2012-10-12 | 14.658 | 18,775 | -23,468 | 0.00% | 275,202 |
| 2012-10-12 | 2012-10-10 | 14.368 | 42,243 | -5,868 | 0.00% | 606,955 |
| 2012-10-08 | 2012-10-04 | 14.641 | 48,111 | +5,868 | 0.00% | 704,387 |
| 2012-10-03 | 2012-09-27 | 14.556 | 42,243 | +2,346 | 0.00% | 614,875 |
| 2012-09-24 | 2012-09-20 | 14.147 | 39,897 | +3,521 | 0.00% | 564,407 |
| 2012-09-13 | 2012-09-11 | 13.448 | 36,376 | +11,734 | 0.00% | 489,177 |
| 2012-09-11 | 2012-09-07 | 13.431 | 24,642 | -14,081 | 0.00% | 330,960 |
| 2012-09-07 | 2012-09-05 | 12.238 | 38,723 | +11,734 | 0.00% | 473,879 |
| 2012-08-31 | 2012-08-29 | 12.510 | 26,989 | -9,387 | 0.00% | 337,642 |
| 2012-08-29 | 2012-08-27 | 12.834 | 36,376 | +11,734 | 0.00% | 466,857 |
| 2012-08-13 | 2012-08-09 | 14.249 | 24,642 | +11,734 | 0.00% | 351,120 |
| 2012-07-31 | 2012-07-27 | 12.579 | 12,908 | -5,867 | 0.00% | 162,364 |
| 2012-07-30 | 2012-07-26 | 12.135 | 18,775 | -11,734 | 0.00% | 227,842 |
| 2012-07-27 | 2012-07-25 | 12.221 | 30,509 | +17,601 | 0.00% | 372,839 |
| 2012-07-03 | 2012-06-28 | 14.095 | 12,908 | -17,601 | 0.00% | 181,944 |
| 2012-06-21 | 2012-06-19 | 15.612 | 30,509 | +17,601 | 0.00% | 476,318 |
| 2012-06-12 | 2012-06-08 | 15.169 | 12,908 | -17,601 | 0.00% | 195,805 |
| 2012-06-06 | 2012-06-04 | 15.152 | 30,509 | -5,867 | 0.00% | 462,278 |
| 2012-06-05 | 2012-06-01 | 15.715 | 36,376 | +5,867 | 0.00% | 571,636 |
| 2012-06-04 | 2012-05-31 | 16.056 | 30,509 | +17,601 | 0.00% | 489,838 |
| 2012-06-01 | 2012-05-30 | 16.396 | 12,908 | -1,173 | 0.00% | 211,645 |
| 2012-05-30 | 2012-05-28 | 16.141 | 14,081 | -11,734 | 0.00% | 227,278 |
| 2012-05-29 | 2012-05-25 | 15.664 | 25,815 | +11,734 | 0.00% | 404,354 |
| 2012-05-28 | 2012-05-24 | 16.468 | 14,081 | -11,734 | 0.00% | 231,887 |
| 2012-05-25 | 2012-05-23 | 15.942 | 25,815 | +12,130 | 0.00% | 411,541 |
| 2012-05-24 | 2012-05-22 | 16.012 | 13,685 | -11,404 | 0.00% | 219,126 |
| 2012-05-23 | 2012-05-21 | 15.503 | 25,089 | +11,404 | 0.00% | 388,967 |
| 2012-05-22 | 2012-05-18 | 15.854 | 13,685 | -10,263 | 0.00% | 216,965 |
| 2012-05-15 | 2012-05-11 | 15.679 | 23,948 | +11,404 | 0.00% | 375,478 |
| 2012-05-11 | 2012-05-09 | 16.345 | 12,544 | +5,702 | 0.00% | 205,036 |
| 2012-05-10 | 2012-05-08 | 16.924 | 6,842 | +1,140 | 0.00% | 115,794 |
| 2012-04-26 | 2012-04-24 | 18.064 | 5,702 | -2,281 | 0.00% | 103,001 |
| 2012-04-19 | 2012-04-17 | 18.169 | 7,983 | +2,281 | 0.00% | 145,045 |
| 2012-04-16 | 2012-04-12 | 18.766 | 5,702 | -5,702 | 0.00% | 107,001 |
| 2012-04-05 | 2012-04-02 | 17.783 | 11,404 | -1,140 | 0.00% | 202,802 |
| 2012-03-09 | 2012-03-07 | 17.292 | 12,544 | +5,702 | 0.00% | 216,915 |
| 2012-02-16 | 2012-02-14 | 17.257 | 6,842 | +1,140 | 0.00% | 118,074 |
| 2012-02-14 | 2012-02-10 | 17.573 | 5,702 | -28,510 | 0.00% | 100,201 |
| 2011-12-16 | 2011-12-14 | 15.451 | 34,212 | +28,510 | 0.00% | 528,606 |
| 2011-12-05 | 2011-12-01 | 17.854 | 5,702 | -38,773 | 0.00% | 101,801 |
| 2011-11-25 | 2011-11-23 | 15.784 | 44,475 | +28,510 | 0.00% | 701,998 |
| 2011-11-09 | 2011-11-07 | 18.801 | 15,965 | -11,404 | 0.00% | 300,152 |
| 2011-10-26 | 2011-10-24 | 14.241 | 27,369 | -5,702 | 0.00% | 389,756 |
| 2011-10-24 | 2011-10-20 | 13.995 | 33,071 | +5,702 | 0.00% | 462,837 |
| 2011-09-09 | 2011-09-07 | 18.310 | 27,369 | -2,281 | 0.00% | 501,114 |
| 2011-09-08 | 2011-09-06 | 18.695 | 29,650 | +2,281 | 0.00% | 554,318 |
| 2011-09-01 | 2011-08-30 | 22.063 | 27,369 | -5,702 | 0.00% | 603,833 |
| 2011-08-25 | 2011-08-23 | 21.431 | 33,071 | -9,123 | 0.00% | 708,755 |
| 2011-08-24 | 2011-08-22 | 20.169 | 42,194 | +9,123 | 0.00% | 850,993 |
| 2011-08-16 | 2011-08-12 | 22.729 | 33,071 | -11,404 | 0.00% | 751,674 |
| 2011-08-15 | 2011-08-11 | 23.396 | 44,475 | +5,702 | 0.00% | 1,040,517 |
| 2011-08-10 | 2011-08-08 | 25.290 | 38,773 | +1,140 | 0.00% | 980,555 |
| 2011-08-09 | 2011-08-05 | 26.131 | 37,633 | +5,702 | 0.00% | 983,405 |
| 2011-08-03 | 2011-08-01 | 27.570 | 31,931 | +2,281 | 0.00% | 880,324 |
| 2011-08-01 | 2011-07-28 | 28.657 | 29,650 | +5,702 | 0.00% | 849,678 |
| 2011-07-07 | 2011-07-05 | 28.622 | 23,948 | -5,702 | 0.00% | 685,436 |
| 2011-07-06 | 2011-07-04 | 28.482 | 29,650 | -4,562 | 0.00% | 844,478 |
| 2011-06-23 | 2011-06-21 | 23.711 | 34,212 | -7,982 | 0.00% | 811,209 |
| 2011-06-13 | 2011-06-09 | 25.184 | 42,194 | +18,246 | 0.00% | 1,062,631 |
| 2011-05-19 | 2011-05-17 | 26.307 | 23,948 | +5,702 | 0.00% | 629,996 |
| 2011-04-29 | 2011-04-27 | 111.985 | 18,246 | +9,188 | 0.00% | 2,043,272 |
| 2011-03-11 | 2011-03-09 | 82.840 | 9,058 | -567 | 0.00% | 750,368 |
| 2011-03-10 | 2011-03-08 | 76.658 | 9,625 | -566 | 0.00% | 737,836 |
| 2010-12-10 | 2010-12-08 | 62.316 | 10,191 | +566 | 0.00% | 635,060 |
| 2010-10-20 | 2010-10-18 | 70.653 | 9,625 | +7,360 | 0.00% | 680,033 |
| 2010-09-10 | 2010-09-08 | 54.473 | 2,265 | -1,698 | 0.00% | 123,382 |
| 2010-05-17 | 2010-05-13 | 43.392 | 3,963 | +27 | 0.00% | 171,961 |
| 2010-04-27 | 2010-04-23 | 47.233 | 3,936 | -563 | 0.00% | 185,909 |
| 2010-04-23 | 2010-04-21 | 50.292 | 4,499 | +563 | 0.00% | 226,262 |
| 2010-04-19 | 2010-04-15 | 53.706 | 3,936 | +1,687 | 0.00% | 211,387 |
| 2010-02-10 | 2010-02-08 | 45.952 | 2,249 | +1,124 | 0.00% | 103,347 |
| 2010-02-08 | 2010-02-04 | 47.517 | 1,125 | -2,811 | 0.00% | 53,457 |
| 2010-02-04 | 2010-02-02 | 49.082 | 3,936 | +1,124 | 0.00% | 193,188 |
| 2009-08-03 | 2009-07-30 | 59.326 | 2,812 | -562 | 0.00% | 166,824 |
| 2009-07-22 | 2009-07-20 | 61.033 | 3,374 | -562 | 0.00% | 205,925 |
| 2009-07-14 | 2009-07-10 | 53.635 | 3,936 | +1,124 | 0.00% | 211,107 |
| 2009-05-25 | 2009-05-21 | 61.221 | 2,812 | +9 | 0.00% | 172,154 |
| 2009-05-06 | 2009-05-04 | 63.290 | 2,803 | -1,121 | 0.00% | 177,403 |
| 2009-02-24 | 2009-02-20 | 31.395 | 3,924 | -5,606 | 0.00% | 123,196 |
| 2009-02-18 | 2009-02-16 | 34.071 | 9,530 | +5,606 | 0.00% | 324,698 |
| 2009-01-06 | 2009-01-02 | 33.679 | 3,924 | +2,803 | 0.00% | 132,155 |
| 2008-12-18 | 2008-12-16 | 28.185 | 1,121 | -14,015 | 0.00% | 31,595 |
| 2008-12-11 | 2008-12-09 | 28.862 | 15,136 | -1,682 | 0.01% | 436,861 |
| 2008-12-05 | 2008-12-03 | 23.725 | 16,818 | -14,014 | 0.01% | 399,006 |
| 2008-12-04 | 2008-12-02 | 21.834 | 30,832 | -2,803 | 0.01% | 673,189 |
| 2008-11-14 | 2008-11-12 | 20.692 | 33,635 | +28,029 | 0.01% | 695,991 |
| 2008-10-22 | 2008-10-20 | 14.449 | 5,606 | -1,121 | 0.00% | 81,001 |
| 2008-10-21 | 2008-10-17 | 12.951 | 6,727 | +2,803 | 0.00% | 87,119 |
| 2008-10-20 | 2008-10-16 | 14.378 | 3,924 | +1,121 | 0.00% | 56,418 |
| 2008-07-07 | 2008-07-03 | 49.805 | 2,803 | -561 | 0.00% | 139,602 |
| 2008-07-03 | 2008-06-30 | 53.515 | 3,364 | +561 | 0.00% | 180,024 |
| 2008-06-12 | 2008-06-10 | 56.155 | 2,803 | +1,121 | 0.00% | 157,403 |
| 2008-05-29 | 2008-05-27 | 62.354 | 1,682 | +4 | 0.00% | 104,879 |
| 2008-05-28 | 2008-05-26 | 61.496 | 1,678 | +1,678 | 0.00% | 103,190 |
| 2008-04-28 | 2008-04-24 | 68.575 | 0 | -2,238 | ||
| 2008-04-23 | 2008-04-21 | 55.418 | 2,238 | +2,238 | 0.00% | 124,024 |
| 2007-06-26 | 2007-06-22 | 51.842 | 0 |
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