History of CCASS shareholding
Participant: ASA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.740 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.880 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.910 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.730 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.770 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.790 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.960 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.940 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.930 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.880 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.880 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.960 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.160 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.160 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.110 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.160 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.060 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.980 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.020 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.050 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.070 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.090 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.150 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.080 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.140 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.190 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.220 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.150 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.180 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.210 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.270 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.100 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.130 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.130 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.090 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.526 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.402 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.505 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.639 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.639 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.587 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.464 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.382 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.207 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.248 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.268 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.330 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.279 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.330 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.351 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.196 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.124 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.052 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.073 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.990 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.970 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.795 | 0 | -233,172 | ||
| 2025-01-02 | 2024-12-27 | 5.645 | 233,172 | +13,776 | 0.00% | 1,316,162 |
| 2024-07-08 | 2024-07-04 | 5.690 | 219,396 | +15,672 | 0.00% | 1,248,372 |
| 2023-11-22 | 2023-11-20 | 4.512 | 203,724 | -8,489 | 0.00% | 919,198 |
| 2023-07-06 | 2023-07-04 | 5.878 | 212,213 | +34,007 | 0.00% | 1,247,394 |
| 2022-07-04 | 2022-06-29 | 7.684 | 178,206 | +26,259 | 0.00% | 1,369,268 |
| 2022-02-22 | 2022-02-18 | 7.881 | 151,947 | -36,467 | 0.00% | 1,197,504 |
| 2022-02-17 | 2022-02-15 | 7.815 | 188,414 | +36,467 | 0.00% | 1,472,502 |
| 2021-12-07 | 2021-12-03 | 7.174 | 151,947 | -29,173 | 0.00% | 1,090,003 |
| 2021-11-05 | 2021-11-03 | 7.075 | 181,120 | +29,173 | 0.00% | 1,281,398 |
| 2021-10-21 | 2021-10-19 | 7.190 | 151,947 | -30,389 | 0.00% | 1,092,503 |
| 2021-10-20 | 2021-10-18 | 7.091 | 182,336 | +30,389 | 0.00% | 1,293,001 |
| 2021-09-08 | 2021-09-06 | 7.338 | 151,947 | +7,294 | 0.00% | 1,115,003 |
| 2021-06-28 | 2021-06-24 | 8.822 | 144,653 | +9,218 | 0.00% | 1,276,080 |
| 2020-06-22 | 2020-06-18 | 9.507 | 135,435 | +7,515 | 0.00% | 1,287,632 |
| 2019-06-25 | 2019-06-21 | 11.586 | 127,920 | +6,102 | 0.00% | 1,482,039 |
| 2019-03-01 | 2019-02-27 | 11.820 | 121,818 | +4,095 | 0.00% | 1,439,903 |
| 2019-02-22 | 2019-02-20 | 11.586 | 117,723 | -3,071 | 0.00% | 1,363,900 |
| 2019-01-24 | 2019-01-22 | 11.332 | 120,794 | -72,681 | 0.00% | 1,368,799 |
| 2019-01-11 | 2019-01-09 | 11.117 | 193,475 | -133,078 | 0.00% | 2,150,817 |
| 2019-01-08 | 2019-01-04 | 10.785 | 326,553 | -3,071 | 0.00% | 3,521,755 |
| 2019-01-07 | 2019-01-03 | 10.628 | 329,624 | +4,094 | 0.00% | 3,503,355 |
| 2018-12-13 | 2018-12-11 | 10.550 | 325,530 | +133,078 | 0.00% | 3,434,402 |
| 2018-12-05 | 2018-12-03 | 11.156 | 192,452 | -89,571 | 0.00% | 2,146,965 |
| 2018-11-21 | 2018-11-19 | 10.648 | 282,023 | +4,094 | 0.00% | 3,002,945 |
| 2018-10-15 | 2018-10-11 | 10.081 | 277,929 | +4,095 | 0.00% | 2,801,883 |
| 2018-10-08 | 2018-10-04 | 10.511 | 273,834 | +89,572 | 0.00% | 2,878,300 |
| 2018-09-21 | 2018-09-19 | 10.824 | 184,262 | +4,095 | 0.00% | 1,994,399 |
| 2018-09-11 | 2018-09-07 | 11.019 | 180,167 | +76,775 | 0.00% | 1,985,275 |
| 2018-08-17 | 2018-08-15 | 11.000 | 103,392 | +4,095 | 0.00% | 1,137,265 |
| 2018-07-25 | 2018-07-23 | 11.000 | 99,297 | -3,583 | 0.00% | 1,092,222 |
| 2018-07-23 | 2018-07-19 | 10.570 | 102,880 | +3,071 | 0.00% | 1,087,413 |
| 2018-07-19 | 2018-07-17 | 10.726 | 99,809 | +4,095 | 0.00% | 1,070,554 |
| 2018-07-12 | 2018-07-10 | 11.039 | 95,714 | -3,071 | 0.00% | 1,056,551 |
| 2018-07-05 | 2018-07-03 | 11.871 | 98,785 | +4,972 | 0.00% | 1,172,633 |
| 2018-06-22 | 2018-06-20 | 12.611 | 93,813 | +3,889 | 0.00% | 1,183,093 |
| 2018-05-31 | 2018-05-29 | 13.455 | 89,924 | +3,888 | 0.00% | 1,209,898 |
| 2018-05-03 | 2018-04-30 | 14.360 | 86,036 | +4,861 | 0.00% | 1,235,466 |
| 2018-04-30 | 2018-04-26 | 13.887 | 81,175 | +3,889 | 0.00% | 1,127,253 |
| 2018-03-22 | 2018-03-20 | 14.134 | 77,286 | +3,888 | 0.00% | 1,092,327 |
| 2018-02-12 | 2018-02-08 | 13.825 | 73,398 | -9,721 | 0.00% | 1,014,726 |
| 2018-02-08 | 2018-02-06 | 14.195 | 83,119 | +1,458 | 0.00% | 1,179,899 |
| 2018-02-01 | 2018-01-30 | 14.956 | 81,661 | -5,833 | 0.00% | 1,221,362 |
| 2018-01-19 | 2018-01-17 | 14.278 | 87,494 | +3,889 | 0.00% | 1,249,203 |
| 2018-01-02 | 2017-12-28 | 13.002 | 83,605 | +3,888 | 0.00% | 1,087,038 |
| 2017-12-15 | 2017-12-13 | 12.755 | 79,717 | -4,860 | 0.00% | 1,016,806 |
| 2017-12-08 | 2017-12-06 | 12.117 | 84,577 | +972 | 0.00% | 1,024,856 |
| 2017-11-22 | 2017-11-20 | 12.591 | 83,605 | +3,888 | 0.00% | 1,052,638 |
| 2017-11-02 | 2017-10-31 | 12.735 | 79,717 | +3,889 | 0.00% | 1,015,166 |
| 2017-11-01 | 2017-10-30 | 12.981 | 75,828 | -4,861 | 0.00% | 984,361 |
| 2017-10-03 | 2017-09-28 | 11.809 | 80,689 | +3,889 | 0.00% | 952,843 |
| 2017-08-29 | 2017-08-25 | 12.261 | 76,800 | -2,917 | 0.00% | 941,679 |
| 2017-08-16 | 2017-08-14 | 11.109 | 79,717 | +3,889 | 0.00% | 885,605 |
| 2017-07-12 | 2017-07-10 | 10.019 | 75,828 | +3,889 | 0.00% | 759,720 |
| 2017-07-03 | 2017-06-29 | 11.444 | 71,939 | +3,652 | 0.00% | 823,234 |
| 2017-05-23 | 2017-05-19 | 10.988 | 68,287 | -6,921 | 0.00% | 750,363 |
| 2017-05-19 | 2017-05-17 | 11.118 | 75,208 | +3,691 | 0.00% | 836,193 |
| 2017-04-24 | 2017-04-20 | 10.728 | 71,517 | +3,692 | 0.00% | 767,255 |
| 2017-04-21 | 2017-04-19 | 10.642 | 67,825 | -2,769 | 0.00% | 721,766 |
| 2017-03-28 | 2017-03-24 | 11.183 | 70,594 | +3,691 | 0.00% | 789,483 |
| 2017-02-21 | 2017-02-17 | 10.967 | 66,903 | +3,692 | 0.00% | 733,705 |
| 2017-01-20 | 2017-01-18 | 10.338 | 63,211 | +3,691 | 0.00% | 653,486 |
| 2016-12-21 | 2016-12-19 | 9.883 | 59,520 | +3,691 | 0.00% | 588,238 |
| 2016-11-14 | 2016-11-10 | 10.100 | 55,829 | -3,230 | 0.00% | 563,859 |
| 2016-11-11 | 2016-11-09 | 9.926 | 59,059 | +2,769 | 0.00% | 586,242 |
| 2016-10-28 | 2016-10-26 | 10.230 | 56,290 | +2,768 | 0.00% | 575,835 |
| 2016-10-04 | 2016-09-30 | 10.512 | 53,522 | +923 | 0.00% | 562,599 |
| 2016-09-22 | 2016-09-20 | 10.772 | 52,599 | +2,768 | 0.00% | 566,577 |
| 2016-08-30 | 2016-08-26 | 10.707 | 49,831 | +923 | 0.00% | 533,521 |
| 2016-08-24 | 2016-08-22 | 10.750 | 48,908 | +1,845 | 0.00% | 525,759 |
| 2016-08-19 | 2016-08-17 | 10.577 | 47,063 | -2,306 | 0.00% | 497,765 |
| 2016-07-20 | 2016-07-18 | 9.450 | 49,369 | -4,614 | 0.00% | 466,515 |
| 2016-06-29 | 2016-06-27 | 10.194 | 53,983 | +3,368 | 0.00% | 550,300 |
| 2016-06-28 | 2016-06-24 | 9.963 | 50,615 | +1,297 | 0.00% | 504,267 |
| 2016-05-10 | 2016-05-06 | 9.200 | 49,318 | +4,327 | 0.00% | 453,724 |
| 2016-04-12 | 2016-04-08 | 9.500 | 44,991 | -1,731 | 0.00% | 427,436 |
| 2016-03-21 | 2016-03-17 | 9.986 | 46,722 | -2,163 | 0.00% | 466,561 |
| 2016-01-22 | 2016-01-20 | 9.061 | 48,885 | +2,163 | 0.00% | 442,961 |
| 2016-01-11 | 2016-01-07 | 9.917 | 46,722 | +3,461 | 0.00% | 463,321 |
| 2015-12-17 | 2015-12-15 | 10.333 | 43,261 | -2,163 | 0.00% | 447,000 |
| 2015-12-04 | 2015-12-02 | 10.980 | 45,424 | -5,231 | 0.00% | 498,750 |
| 2015-12-02 | 2015-11-30 | 10.841 | 50,655 | +3,028 | 0.00% | 549,160 |
| 2015-09-01 | 2015-08-28 | 10.448 | 47,627 | -2,163 | 0.00% | 497,617 |
| 2015-08-31 | 2015-08-27 | 10.887 | 49,790 | +2,163 | 0.00% | 542,084 |
| 2015-08-26 | 2015-08-24 | 10.864 | 47,627 | +2,163 | 0.00% | 517,434 |
| 2015-08-10 | 2015-08-06 | 12.344 | 45,464 | -1,730 | 0.00% | 561,193 |
| 2015-08-06 | 2015-08-04 | 12.205 | 47,194 | -1,298 | 0.00% | 576,002 |
| 2015-08-04 | 2015-07-31 | 12.344 | 48,492 | +4,326 | 0.00% | 598,570 |
| 2015-07-29 | 2015-07-27 | 12.575 | 44,166 | +2,596 | 0.00% | 555,380 |
| 2015-07-09 | 2015-07-07 | 13.754 | 41,570 | -4,326 | 0.00% | 571,743 |
| 2015-07-02 | 2015-06-29 | 14.100 | 45,896 | +8,652 | 0.00% | 647,155 |
| 2015-06-29 | 2015-06-25 | 16.287 | 37,244 | +1,828 | 0.00% | 606,595 |
| 2015-06-25 | 2015-06-23 | 16.117 | 35,416 | -1,234 | 0.00% | 570,796 |
| 2015-05-14 | 2015-05-12 | 15.801 | 36,650 | +2,057 | 0.00% | 579,102 |
| 2015-05-08 | 2015-05-06 | 15.777 | 34,593 | +2,057 | 0.00% | 545,758 |
| 2015-04-23 | 2015-04-21 | 16.943 | 32,536 | +861 | 0.00% | 551,270 |
| 2015-04-13 | 2015-04-09 | 15.096 | 31,675 | -4,114 | 0.00% | 478,163 |
| 2015-04-10 | 2015-04-08 | 14.707 | 35,789 | -41,137 | 0.00% | 526,347 |
| 2015-03-12 | 2015-03-10 | 13.200 | 76,926 | +2,468 | 0.00% | 1,015,408 |
| 2015-02-24 | 2015-02-18 | 13.808 | 74,458 | +1,234 | 0.00% | 1,028,081 |
| 2015-02-17 | 2015-02-13 | 13.735 | 73,224 | +41,137 | 0.00% | 1,005,702 |
| 2015-02-13 | 2015-02-11 | 13.394 | 32,087 | +4,114 | 0.00% | 429,782 |
| 2015-02-10 | 2015-02-06 | 13.637 | 27,973 | -2,057 | 0.00% | 381,478 |
| 2015-02-05 | 2015-02-03 | 13.564 | 30,030 | +411 | 0.00% | 407,340 |
| 2015-02-03 | 2015-01-30 | 13.564 | 29,619 | +412 | 0.00% | 401,765 |
| 2015-01-05 | 2014-12-31 | 13.759 | 29,207 | -4,525 | 0.00% | 401,856 |
| 2014-12-18 | 2014-12-16 | 12.665 | 33,732 | +4,525 | 0.00% | 427,216 |
| 2014-12-11 | 2014-12-09 | 13.078 | 29,207 | -4,114 | 0.00% | 381,977 |
| 2014-12-01 | 2014-11-27 | 12.592 | 33,321 | -12,341 | 0.00% | 419,581 |
| 2014-11-28 | 2014-11-26 | 12.568 | 45,662 | +12,341 | 0.00% | 573,869 |
| 2014-11-26 | 2014-11-24 | 12.349 | 33,321 | -41,137 | 0.00% | 411,481 |
| 2014-11-21 | 2014-11-19 | 12.033 | 74,458 | +41,137 | 0.00% | 895,951 |
| 2014-11-20 | 2014-11-18 | 12.106 | 33,321 | +411 | 0.00% | 403,381 |
| 2014-11-19 | 2014-11-17 | 12.276 | 32,910 | +2,057 | 0.00% | 404,005 |
| 2014-11-14 | 2014-11-12 | 12.276 | 30,853 | +4,114 | 0.00% | 378,753 |
| 2014-09-10 | 2014-09-05 | 12.957 | 26,739 | -41,137 | 0.00% | 346,449 |
| 2014-09-08 | 2014-09-04 | 12.884 | 67,876 | +39,903 | 0.00% | 874,500 |
| 2014-09-05 | 2014-09-03 | 12.835 | 27,973 | -41,137 | 0.00% | 359,038 |
| 2014-09-02 | 2014-08-29 | 12.495 | 69,110 | -41,137 | 0.00% | 863,518 |
| 2014-08-29 | 2014-08-27 | 12.641 | 110,247 | +41,137 | 0.00% | 1,393,599 |
| 2014-08-28 | 2014-08-26 | 12.738 | 69,110 | +41,137 | 0.00% | 880,318 |
| 2014-07-24 | 2014-07-22 | 12.276 | 27,973 | -41,137 | 0.00% | 343,398 |
| 2014-07-17 | 2014-07-15 | 12.155 | 69,110 | +41,137 | 0.00% | 839,998 |
| 2014-07-10 | 2014-07-08 | 12.203 | 27,973 | -41,137 | 0.00% | 341,358 |
| 2014-07-08 | 2014-07-04 | 12.179 | 69,110 | +41,137 | 0.00% | 841,678 |
| 2014-07-07 | 2014-07-03 | 12.130 | 27,973 | -41,137 | 0.00% | 339,318 |
| 2014-07-04 | 2014-07-02 | 12.082 | 69,110 | -41,137 | 0.00% | 834,958 |
| 2014-07-03 | 2014-06-30 | 11.911 | 110,247 | +41,137 | 0.00% | 1,313,199 |
| 2014-06-30 | 2014-06-26 | 11.911 | 69,110 | -41,137 | 0.00% | 823,198 |
| 2014-06-27 | 2014-06-25 | 11.693 | 110,247 | +41,137 | 0.00% | 1,289,079 |
| 2014-06-25 | 2014-06-23 | 11.766 | 69,110 | +20,568 | 0.00% | 813,118 |
| 2014-06-24 | 2014-06-20 | 11.984 | 48,542 | +20,569 | 0.00% | 581,744 |
| 2014-06-13 | 2014-06-11 | 13.594 | 27,973 | -41,137 | 0.00% | 380,279 |
| 2014-06-12 | 2014-06-10 | 13.569 | 69,110 | +4,354 | 0.00% | 937,722 |
| 2014-06-10 | 2014-06-06 | 13.387 | 64,756 | +38,545 | 0.00% | 866,885 |
| 2014-06-05 | 2014-06-03 | 13.335 | 26,211 | -38,545 | 0.00% | 349,525 |
| 2014-06-04 | 2014-05-30 | 13.076 | 64,756 | -38,545 | 0.00% | 846,724 |
| 2014-06-03 | 2014-05-29 | 13.024 | 103,301 | +38,545 | 0.00% | 1,345,364 |
| 2014-05-30 | 2014-05-28 | 13.076 | 64,756 | -38,545 | 0.00% | 846,724 |
| 2014-05-29 | 2014-05-27 | 12.868 | 103,301 | +34,691 | 0.00% | 1,329,284 |
| 2014-05-28 | 2014-05-26 | 12.894 | 68,610 | +38,545 | 0.00% | 884,658 |
| 2014-05-27 | 2014-05-23 | 12.946 | 30,065 | -3,855 | 0.00% | 389,218 |
| 2014-05-16 | 2014-05-14 | 12.427 | 33,920 | -38,545 | 0.00% | 421,525 |
| 2014-05-15 | 2014-05-13 | 12.168 | 72,465 | +38,545 | 0.00% | 881,724 |
| 2014-05-09 | 2014-05-07 | 11.934 | 33,920 | +771 | 0.00% | 404,804 |
| 2014-04-30 | 2014-04-28 | 11.986 | 33,149 | -77,090 | 0.00% | 397,323 |
| 2014-04-29 | 2014-04-25 | 12.012 | 110,239 | +77,090 | 0.00% | 1,324,182 |
| 2014-04-24 | 2014-04-22 | 12.453 | 33,149 | -19,272 | 0.00% | 412,803 |
| 2014-04-22 | 2014-04-16 | 12.427 | 52,421 | +19,272 | 0.00% | 651,437 |
| 2014-04-16 | 2014-04-14 | 12.557 | 33,149 | -19,272 | 0.00% | 416,243 |
| 2014-04-15 | 2014-04-11 | 12.479 | 52,421 | +19,272 | 0.00% | 654,157 |
| 2014-04-10 | 2014-04-08 | 12.712 | 33,149 | -1,927 | 0.00% | 421,403 |
| 2014-04-08 | 2014-04-04 | 12.297 | 35,076 | -36,618 | 0.00% | 431,340 |
| 2014-04-04 | 2014-04-02 | 12.168 | 71,694 | +38,545 | 0.00% | 872,343 |
| 2014-03-25 | 2014-03-21 | 11.493 | 33,149 | -38,545 | 0.00% | 380,983 |
| 2014-03-24 | 2014-03-20 | 11.260 | 71,694 | +1,542 | 0.00% | 807,243 |
| 2014-03-19 | 2014-03-17 | 11.467 | 70,152 | +38,545 | 0.00% | 804,440 |
| 2014-03-17 | 2014-03-13 | 11.571 | 31,607 | -77,090 | 0.00% | 365,721 |
| 2014-03-13 | 2014-03-11 | 11.675 | 108,697 | +38,545 | 0.00% | 1,269,000 |
| 2014-03-12 | 2014-03-10 | 11.701 | 70,152 | +38,545 | 0.00% | 820,820 |
| 2014-03-11 | 2014-03-07 | 11.882 | 31,607 | -77,090 | 0.00% | 375,561 |
| 2014-03-10 | 2014-03-06 | 11.727 | 108,697 | +38,545 | 0.00% | 1,274,640 |
| 2014-03-06 | 2014-03-04 | 11.934 | 70,152 | -38,545 | 0.00% | 837,200 |
| 2014-03-05 | 2014-03-03 | 11.908 | 108,697 | +38,545 | 0.00% | 1,294,380 |
| 2014-03-04 | 2014-02-28 | 12.064 | 70,152 | +19,273 | 0.00% | 846,300 |
| 2014-03-03 | 2014-02-27 | 12.142 | 50,879 | -57,818 | 0.00% | 617,755 |
| 2014-02-28 | 2014-02-26 | 11.908 | 108,697 | +19,273 | 0.00% | 1,294,380 |
| 2014-02-27 | 2014-02-25 | 12.012 | 89,424 | +19,272 | 0.00% | 1,074,154 |
| 2014-02-25 | 2014-02-21 | 12.142 | 70,152 | +19,273 | 0.00% | 851,760 |
| 2014-02-21 | 2014-02-19 | 12.557 | 50,879 | -19,273 | 0.00% | 638,874 |
| 2014-02-20 | 2014-02-18 | 12.557 | 70,152 | +19,273 | 0.00% | 880,880 |
| 2014-02-19 | 2014-02-17 | 12.609 | 50,879 | -19,273 | 0.00% | 641,514 |
| 2014-02-17 | 2014-02-13 | 12.349 | 70,152 | +38,545 | 0.00% | 866,320 |
| 2014-02-05 | 2014-01-30 | 12.479 | 31,607 | -38,545 | 0.00% | 394,421 |
| 2014-01-29 | 2014-01-27 | 12.116 | 70,152 | +1,542 | 0.00% | 849,940 |
| 2014-01-28 | 2014-01-24 | 12.349 | 68,610 | -37,774 | 0.00% | 847,278 |
| 2014-01-27 | 2014-01-23 | 12.479 | 106,384 | +77,090 | 0.00% | 1,327,556 |
| 2014-01-24 | 2014-01-22 | 12.920 | 29,294 | -38,545 | 0.00% | 378,477 |
| 2014-01-14 | 2014-01-10 | 12.842 | 67,839 | +3,854 | 0.00% | 871,197 |
| 2014-01-10 | 2014-01-08 | 13.076 | 63,985 | -38,545 | 0.00% | 836,643 |
| 2014-01-09 | 2014-01-07 | 12.842 | 102,530 | -38,545 | 0.00% | 1,316,703 |
| 2014-01-08 | 2014-01-06 | 12.868 | 141,075 | +38,545 | 0.00% | 1,815,362 |
| 2014-01-07 | 2014-01-03 | 13.128 | 102,530 | +42,400 | 0.00% | 1,345,963 |
| 2014-01-06 | 2014-01-02 | 13.491 | 60,130 | +38,545 | 0.00% | 811,197 |
| 2014-01-03 | 2013-12-31 | 13.594 | 21,585 | +3,854 | 0.00% | 293,437 |
| 2013-12-30 | 2013-12-24 | 13.646 | 17,731 | +1,157 | 0.00% | 241,964 |
| 2013-12-27 | 2013-12-20 | 13.465 | 16,574 | -37,389 | 0.00% | 223,165 |
| 2013-12-19 | 2013-12-17 | 13.672 | 53,963 | +42,399 | 0.00% | 737,799 |
| 2013-12-18 | 2013-12-16 | 13.724 | 11,564 | -38,545 | 0.00% | 158,707 |
| 2013-12-17 | 2013-12-13 | 13.958 | 50,109 | -77,090 | 0.00% | 699,406 |
| 2013-12-16 | 2013-12-12 | 13.906 | 127,199 | +77,090 | 0.00% | 1,768,805 |
| 2013-12-13 | 2013-12-11 | 14.087 | 50,109 | +38,545 | 0.00% | 705,906 |
| 2013-12-10 | 2013-12-06 | 14.503 | 11,564 | -38,545 | 0.00% | 167,707 |
| 2013-12-06 | 2013-12-04 | 14.295 | 50,109 | +38,545 | 0.00% | 716,307 |
| 2013-11-26 | 2013-11-22 | 14.399 | 11,564 | -5,781 | 0.00% | 166,507 |
| 2013-11-19 | 2013-11-15 | 13.828 | 17,345 | -19,273 | 0.00% | 239,846 |
| 2013-11-18 | 2013-11-14 | 13.465 | 36,618 | -11,563 | 0.00% | 493,053 |
| 2013-11-15 | 2013-11-13 | 13.387 | 48,181 | +38,545 | 0.00% | 644,996 |
| 2013-11-12 | 2013-11-08 | 13.543 | 9,636 | -19,273 | 0.00% | 130,496 |
| 2013-11-11 | 2013-11-07 | 13.672 | 28,909 | +19,273 | 0.00% | 395,253 |
| 2013-11-08 | 2013-11-06 | 13.802 | 9,636 | -77,090 | 0.00% | 132,996 |
| 2013-11-07 | 2013-11-05 | 13.854 | 86,726 | +77,090 | 0.00% | 1,201,495 |
| 2013-11-06 | 2013-11-04 | 14.036 | 9,636 | -3,469 | 0.00% | 135,246 |
| 2013-11-05 | 2013-11-01 | 14.061 | 13,105 | -5,011 | 0.00% | 184,276 |
| 2013-11-04 | 2013-10-31 | 14.087 | 18,116 | -19,273 | 0.00% | 255,208 |
| 2013-10-28 | 2013-10-24 | 13.517 | 37,389 | +19,273 | 0.00% | 505,374 |
| 2013-09-12 | 2013-09-10 | 14.243 | 18,116 | -3,855 | 0.00% | 258,028 |
| 2013-09-11 | 2013-09-09 | 13.984 | 21,971 | -38,545 | 0.00% | 307,235 |
| 2013-09-09 | 2013-09-05 | 13.724 | 60,516 | -42,399 | 0.00% | 830,534 |
| 2013-09-06 | 2013-09-04 | 13.569 | 102,915 | +38,545 | 0.00% | 1,396,407 |
| 2013-09-04 | 2013-09-02 | 13.543 | 64,370 | +38,545 | 0.00% | 871,737 |
| 2013-09-03 | 2013-08-30 | 13.205 | 25,825 | -38,545 | 0.00% | 341,028 |
| 2013-08-30 | 2013-08-28 | 13.102 | 64,370 | +38,545 | 0.00% | 843,347 |
| 2013-08-28 | 2013-08-26 | 13.465 | 25,825 | -38,545 | 0.00% | 347,728 |
| 2013-08-27 | 2013-08-23 | 13.335 | 64,370 | +38,545 | 0.00% | 858,377 |
| 2013-08-26 | 2013-08-22 | 13.387 | 25,825 | -38,545 | 0.00% | 345,718 |
| 2013-08-23 | 2013-08-21 | 13.179 | 64,370 | -38,545 | 0.00% | 848,357 |
| 2013-08-21 | 2013-08-19 | 13.750 | 102,915 | +38,545 | 0.00% | 1,415,097 |
| 2013-08-19 | 2013-08-15 | 13.724 | 64,370 | +38,545 | 0.00% | 883,427 |
| 2013-07-30 | 2013-07-26 | 13.257 | 25,825 | -77,090 | 0.00% | 342,368 |
| 2013-07-29 | 2013-07-25 | 13.231 | 102,915 | +77,090 | 0.00% | 1,361,697 |
| 2013-07-18 | 2013-07-16 | 12.686 | 25,825 | -38,545 | 0.00% | 327,628 |
| 2013-07-17 | 2013-07-15 | 12.738 | 64,370 | +38,545 | 0.00% | 819,967 |
| 2013-07-08 | 2013-07-04 | 12.116 | 25,825 | -115,635 | 0.00% | 312,888 |
| 2013-07-05 | 2013-07-03 | 11.830 | 141,460 | +38,545 | 0.00% | 1,673,517 |
| 2013-07-04 | 2013-07-02 | 12.323 | 102,915 | +77,090 | 0.00% | 1,268,247 |
| 2013-06-27 | 2013-06-25 | 11.415 | 25,825 | +385 | 0.00% | 294,798 |
| 2013-06-17 | 2013-06-13 | 14.039 | 25,440 | +9,487 | 0.00% | 357,154 |
| 2013-05-31 | 2013-05-29 | 14.949 | 15,953 | +4,351 | 0.00% | 238,486 |
| 2013-04-18 | 2013-04-16 | 14.205 | 11,602 | +3,263 | 0.00% | 164,801 |
| 2013-04-12 | 2013-04-10 | 14.425 | 8,339 | +1,088 | 0.00% | 120,292 |
| 2013-02-28 | 2013-02-26 | 14.922 | 7,251 | +1,813 | 0.00% | 108,197 |
| 2013-02-04 | 2013-01-31 | 16.108 | 5,438 | -36,256 | 0.00% | 87,594 |
| 2013-02-01 | 2013-01-30 | 16.135 | 41,694 | +34,443 | 0.00% | 672,744 |
| 2012-11-29 | 2012-11-27 | 14.398 | 7,251 | -36,256 | 0.00% | 104,397 |
| 2012-11-28 | 2012-11-26 | 14.398 | 43,507 | +36,256 | 0.00% | 626,398 |
| 2012-11-13 | 2012-11-09 | 13.956 | 7,251 | -36,256 | 0.00% | 101,197 |
| 2012-11-09 | 2012-11-07 | 14.370 | 43,507 | +36,256 | 0.00% | 625,198 |
| 2012-11-08 | 2012-11-06 | 14.205 | 7,251 | -36,256 | 0.00% | 102,997 |
| 2012-11-05 | 2012-11-01 | 14.342 | 43,507 | -36,256 | 0.00% | 623,998 |
| 2012-11-02 | 2012-10-31 | 14.149 | 79,763 | +72,512 | 0.00% | 1,128,598 |
| 2012-10-31 | 2012-10-29 | 14.122 | 7,251 | -72,512 | 0.00% | 102,397 |
| 2012-10-30 | 2012-10-26 | 14.039 | 79,763 | +36,256 | 0.00% | 1,119,798 |
| 2012-10-26 | 2012-10-24 | 14.122 | 43,507 | +36,256 | 0.00% | 614,398 |
| 2012-10-22 | 2012-10-18 | 13.929 | 7,251 | -29,005 | 0.00% | 100,997 |
| 2012-10-19 | 2012-10-17 | 13.708 | 36,256 | -36,256 | 0.00% | 497,001 |
| 2012-10-18 | 2012-10-16 | 13.460 | 72,512 | +36,256 | 0.00% | 976,001 |
| 2012-06-18 | 2012-06-14 | 11.860 | 36,256 | -3,626 | 0.00% | 430,000 |
| 2012-06-06 | 2012-06-04 | 13.543 | 39,882 | +2,112 | 0.00% | 540,106 |
| 2012-05-31 | 2012-05-29 | 13.776 | 37,770 | -1,030 | 0.00% | 520,304 |
| 2012-05-16 | 2012-05-14 | 13.950 | 38,800 | +28,499 | 0.00% | 541,273 |
| 2012-05-08 | 2012-05-04 | 14.911 | 10,301 | +3,434 | 0.00% | 153,603 |
| 2012-05-03 | 2012-04-30 | 15.086 | 6,867 | -6,867 | 0.00% | 103,597 |
| 2012-05-02 | 2012-04-27 | 14.882 | 13,734 | +3,433 | 0.00% | 204,393 |
| 2012-04-30 | 2012-04-26 | 14.999 | 10,301 | +3,434 | 0.00% | 154,503 |
| 2012-04-20 | 2012-04-18 | 15.144 | 6,867 | -3,434 | 0.00% | 103,997 |
| 2012-04-17 | 2012-04-13 | 15.174 | 10,301 | -3,433 | 0.00% | 156,303 |
| 2012-03-23 | 2012-03-21 | 14.941 | 13,734 | +3,433 | 0.00% | 205,193 |
| 2012-03-21 | 2012-03-19 | 15.144 | 10,301 | +3,434 | 0.00% | 156,003 |
| 2012-03-20 | 2012-03-16 | 15.377 | 6,867 | -3,434 | 0.00% | 105,597 |
| 2012-03-19 | 2012-03-15 | 15.494 | 10,301 | +3,434 | 0.00% | 159,603 |
| 2012-03-15 | 2012-03-13 | 15.698 | 6,867 | -3,434 | 0.00% | 107,797 |
| 2012-03-08 | 2012-03-06 | 15.319 | 10,301 | +3,434 | 0.00% | 157,803 |
| 2012-02-20 | 2012-02-16 | 16.193 | 6,867 | -3,434 | 0.00% | 111,196 |
| 2012-02-17 | 2012-02-15 | 16.135 | 10,301 | -3,433 | 0.00% | 166,203 |
| 2012-02-14 | 2012-02-10 | 15.523 | 13,734 | +3,433 | 0.00% | 213,193 |
| 2012-02-10 | 2012-02-08 | 16.047 | 10,301 | +3,434 | 0.00% | 165,303 |
| 2012-01-12 | 2012-01-10 | 14.358 | 6,867 | -3,434 | 0.00% | 98,597 |
| 2012-01-05 | 2012-01-03 | 13.834 | 10,301 | -10,644 | 0.00% | 142,502 |
| 2012-01-03 | 2011-12-29 | 13.484 | 20,945 | +10,644 | 0.00% | 282,430 |
| 2011-12-29 | 2011-12-23 | 14.154 | 10,301 | -3,777 | 0.00% | 145,802 |
| 2011-12-28 | 2011-12-22 | 13.950 | 14,078 | -4,463 | 0.00% | 196,393 |
| 2011-12-23 | 2011-12-21 | 13.892 | 18,541 | +11,674 | 0.00% | 257,573 |
| 2011-10-11 | 2011-10-07 | 11.650 | 6,867 | -3,434 | 0.00% | 79,997 |
| 2011-10-06 | 2011-10-03 | 10.485 | 10,301 | +3,434 | 0.00% | 108,002 |
| 2011-08-23 | 2011-08-19 | 14.125 | 6,867 | +3,433 | 0.00% | 96,997 |
| 2011-08-10 | 2011-08-08 | 15.523 | 3,434 | +3,434 | 0.00% | 53,306 |
| 2011-03-07 | 2011-03-03 | 18.321 | 0 | -33,131 | ||
| 2011-02-24 | 2011-02-22 | 17.687 | 33,131 | +33,131 | 0.00% | 585,995 |
| 2011-01-24 | 2011-01-20 | 17.959 | 0 | -19,879 | ||
| 2011-01-21 | 2011-01-19 | 18.231 | 19,879 | +19,879 | 0.00% | 362,404 |
| 2010-12-17 | 2010-12-15 | 17.536 | 0 | -4,307 | ||
| 2010-12-09 | 2010-12-07 | 18.019 | 4,307 | +4,307 | 0.00% | 77,609 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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