History of CCASS shareholding
Participant: ZHONGRONG PT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.610 | 3,000 | +0 | 0.00% | 31,830 |
| 2025-10-13 | 2025-10-09 | 10.520 | 3,000 | +0 | 0.00% | 31,560 |
| 2025-10-10 | 2025-10-08 | 10.330 | 3,000 | +0 | 0.00% | 30,990 |
| 2025-10-09 | 2025-10-06 | 10.810 | 3,000 | +0 | 0.00% | 32,430 |
| 2025-10-08 | 2025-10-03 | 10.980 | 3,000 | +0 | 0.00% | 32,940 |
| 2025-10-06 | 2025-10-02 | 11.250 | 3,000 | +0 | 0.00% | 33,750 |
| 2025-10-03 | 2025-09-30 | 11.880 | 3,000 | +0 | 0.00% | 35,640 |
| 2025-10-02 | 2025-09-29 | 11.600 | 3,000 | +0 | 0.00% | 34,800 |
| 2025-09-30 | 2025-09-26 | 11.250 | 3,000 | +0 | 0.00% | 33,750 |
| 2025-09-29 | 2025-09-25 | 11.400 | 3,000 | +0 | 0.00% | 34,200 |
| 2025-09-26 | 2025-09-24 | 11.260 | 3,000 | +0 | 0.00% | 33,780 |
| 2025-09-25 | 2025-09-23 | 11.210 | 3,000 | +0 | 0.00% | 33,630 |
| 2025-09-24 | 2025-09-22 | 11.650 | 3,000 | +0 | 0.00% | 34,950 |
| 2025-09-23 | 2025-09-19 | 11.700 | 3,000 | +0 | 0.00% | 35,100 |
| 2025-09-22 | 2025-09-18 | 11.820 | 3,000 | +0 | 0.00% | 35,460 |
| 2025-09-19 | 2025-09-17 | 12.100 | 3,000 | +0 | 0.00% | 36,300 |
| 2025-09-18 | 2025-09-16 | 11.600 | 3,000 | +0 | 0.00% | 34,800 |
| 2025-09-17 | 2025-09-15 | 11.800 | 3,000 | +0 | 0.00% | 35,400 |
| 2025-09-16 | 2025-09-12 | 11.900 | 3,000 | +0 | 0.00% | 35,700 |
| 2025-09-15 | 2025-09-11 | 11.340 | 3,000 | +0 | 0.00% | 34,020 |
| 2025-09-12 | 2025-09-10 | 11.390 | 3,000 | +0 | 0.00% | 34,170 |
| 2025-09-11 | 2025-09-09 | 11.200 | 3,000 | +0 | 0.00% | 33,600 |
| 2025-09-10 | 2025-09-08 | 10.560 | 3,000 | +0 | 0.00% | 31,680 |
| 2025-09-09 | 2025-09-05 | 10.310 | 3,000 | +0 | 0.00% | 30,930 |
| 2025-09-08 | 2025-09-04 | 10.230 | 3,000 | +0 | 0.00% | 30,690 |
| 2025-09-05 | 2025-09-03 | 10.330 | 3,000 | +0 | 0.00% | 30,990 |
| 2025-09-04 | 2025-09-02 | 10.540 | 3,000 | +0 | 0.00% | 31,620 |
| 2025-09-03 | 2025-09-01 | 10.830 | 3,000 | +0 | 0.00% | 32,490 |
| 2025-09-02 | 2025-08-29 | 10.580 | 3,000 | +0 | 0.00% | 31,740 |
| 2025-09-01 | 2025-08-28 | 10.570 | 3,000 | +0 | 0.00% | 31,710 |
| 2025-08-29 | 2025-08-27 | 10.690 | 3,000 | +0 | 0.00% | 32,070 |
| 2025-08-28 | 2025-08-26 | 11.100 | 3,000 | +0 | 0.00% | 33,300 |
| 2025-08-27 | 2025-08-25 | 11.280 | 3,000 | +0 | 0.00% | 33,840 |
| 2025-08-26 | 2025-08-22 | 10.720 | 3,000 | +0 | 0.00% | 32,160 |
| 2025-08-25 | 2025-08-21 | 10.500 | 3,000 | +0 | 0.00% | 31,500 |
| 2025-08-22 | 2025-08-20 | 10.590 | 3,000 | +0 | 0.00% | 31,770 |
| 2025-08-21 | 2025-08-19 | 10.590 | 3,000 | +0 | 0.00% | 31,770 |
| 2025-08-20 | 2025-08-18 | 10.530 | 3,000 | +0 | 0.00% | 31,590 |
| 2025-08-19 | 2025-08-15 | 10.860 | 3,000 | +0 | 0.00% | 32,580 |
| 2025-08-18 | 2025-08-14 | 10.560 | 3,000 | +0 | 0.00% | 31,680 |
| 2025-08-15 | 2025-08-13 | 10.681 | 3,000 | +0 | 0.00% | 32,042 |
| 2025-08-14 | 2025-08-12 | 10.549 | 3,000 | +31 | 0.00% | 31,648 |
| 2025-08-13 | 2025-08-11 | 10.458 | 2,969 | +0 | 0.00% | 31,051 |
| 2025-08-12 | 2025-08-08 | 10.256 | 2,969 | +0 | 0.00% | 30,451 |
| 2025-08-11 | 2025-08-07 | 10.246 | 2,969 | +0 | 0.00% | 30,421 |
| 2025-08-08 | 2025-08-06 | 9.923 | 2,969 | +0 | 0.00% | 29,460 |
| 2025-08-07 | 2025-08-05 | 9.993 | 2,969 | +0 | 0.00% | 29,671 |
| 2025-08-06 | 2025-08-04 | 9.923 | 2,969 | +0 | 0.00% | 29,460 |
| 2025-08-05 | 2025-08-01 | 9.711 | 2,969 | +0 | 0.00% | 28,830 |
| 2025-08-04 | 2025-07-31 | 9.892 | 2,969 | +0 | 0.00% | 29,370 |
| 2025-08-01 | 2025-07-30 | 10.549 | 2,969 | +0 | 0.00% | 31,321 |
| 2025-07-31 | 2025-07-29 | 10.731 | 2,969 | +0 | 0.00% | 31,861 |
| 2025-07-30 | 2025-07-28 | 10.610 | 2,969 | +0 | 0.00% | 31,501 |
| 2025-07-29 | 2025-07-25 | 10.610 | 2,969 | +0 | 0.00% | 31,501 |
| 2025-07-28 | 2025-07-24 | 10.711 | 2,969 | +0 | 0.00% | 31,801 |
| 2025-07-25 | 2025-07-23 | 10.590 | 2,969 | +0 | 0.00% | 31,441 |
| 2025-07-24 | 2025-07-22 | 10.347 | 2,969 | +0 | 0.00% | 30,721 |
| 2025-07-23 | 2025-07-21 | 10.206 | 2,969 | +0 | 0.00% | 30,301 |
| 2025-07-22 | 2025-07-18 | 10.145 | 2,969 | +0 | 0.00% | 30,121 |
| 2025-07-21 | 2025-07-17 | 10.054 | 2,969 | +0 | 0.00% | 29,851 |
| 2025-07-18 | 2025-07-16 | 10.125 | 2,969 | +0 | 0.00% | 30,061 |
| 2025-07-17 | 2025-07-15 | 10.286 | 2,969 | +0 | 0.00% | 30,541 |
| 2025-07-16 | 2025-07-14 | 10.549 | 2,969 | +0 | 0.00% | 31,321 |
| 2025-07-15 | 2025-07-11 | 10.529 | 2,969 | +0 | 0.00% | 31,261 |
| 2025-07-14 | 2025-07-10 | 10.590 | 2,969 | +0 | 0.00% | 31,441 |
| 2025-07-11 | 2025-07-09 | 9.892 | 2,969 | +0 | 0.00% | 29,370 |
| 2025-07-10 | 2025-07-08 | 9.801 | 2,969 | +0 | 0.00% | 29,100 |
| 2025-07-09 | 2025-07-07 | 9.761 | 2,969 | +0 | 0.00% | 28,980 |
| 2025-07-08 | 2025-07-04 | 9.640 | 2,969 | +0 | 0.00% | 28,620 |
| 2025-07-07 | 2025-07-03 | 9.700 | 2,969 | +0 | 0.00% | 28,800 |
| 2025-07-04 | 2025-07-02 | 9.721 | 2,969 | +0 | 0.00% | 28,860 |
| 2025-07-03 | 2025-06-30 | 9.357 | 2,969 | +0 | 0.00% | 27,780 |
| 2025-07-02 | 2025-06-27 | 9.630 | 2,969 | +0 | 0.00% | 28,590 |
| 2025-06-30 | 2025-06-26 | 9.791 | 2,969 | +0 | 0.00% | 29,070 |
| 2025-06-27 | 2025-06-25 | 9.761 | 2,969 | +0 | 0.00% | 28,980 |
| 2025-06-26 | 2025-06-24 | 9.468 | 2,969 | +0 | 0.00% | 28,110 |
| 2025-06-25 | 2025-06-23 | 9.417 | 2,969 | +0 | 0.00% | 27,960 |
| 2025-06-24 | 2025-06-20 | 9.296 | 2,969 | +0 | 0.00% | 27,600 |
| 2025-06-23 | 2025-06-19 | 9.387 | 2,969 | +0 | 0.00% | 27,870 |
| 2025-06-20 | 2025-06-18 | 9.700 | 2,969 | +0 | 0.00% | 28,800 |
| 2025-06-19 | 2025-06-17 | 10.004 | 2,969 | +0 | 0.00% | 29,701 |
| 2025-06-18 | 2025-06-16 | 10.054 | 2,969 | +0 | 0.00% | 29,851 |
| 2025-06-17 | 2025-06-13 | 9.842 | 2,969 | +0 | 0.00% | 29,220 |
| 2025-06-16 | 2025-06-12 | 9.902 | 2,969 | +0 | 0.00% | 29,400 |
| 2025-06-13 | 2025-06-11 | 10.054 | 2,969 | +0 | 0.00% | 29,851 |
| 2025-06-12 | 2025-06-10 | 9.913 | 2,969 | +0 | 0.00% | 29,430 |
| 2025-06-11 | 2025-06-09 | 9.680 | 2,969 | +0 | 0.00% | 28,740 |
| 2025-06-10 | 2025-06-06 | 9.569 | 2,969 | +0 | 0.00% | 28,410 |
| 2025-06-09 | 2025-06-05 | 9.791 | 2,969 | +0 | 0.00% | 29,070 |
| 2025-06-06 | 2025-06-04 | 9.700 | 2,969 | +0 | 0.00% | 28,800 |
| 2025-06-05 | 2025-06-03 | 9.498 | 2,969 | +0 | 0.00% | 28,200 |
| 2025-06-04 | 2025-06-02 | 9.428 | 2,969 | +0 | 0.00% | 27,990 |
| 2025-06-03 | 2025-05-30 | 9.933 | 2,969 | +0 | 0.00% | 29,490 |
| 2025-06-02 | 2025-05-29 | 10.014 | 2,969 | +0 | 0.00% | 29,731 |
| 2025-05-30 | 2025-05-28 | 9.892 | 2,969 | +0 | 0.00% | 29,370 |
| 2025-05-29 | 2025-05-27 | 9.933 | 2,969 | +0 | 0.00% | 29,490 |
| 2025-05-28 | 2025-05-26 | 9.963 | 2,969 | +0 | 0.00% | 29,580 |
| 2025-05-27 | 2025-05-23 | 9.953 | 2,969 | +0 | 0.00% | 29,550 |
| 2025-05-26 | 2025-05-22 | 9.993 | 2,969 | +0 | 0.00% | 29,671 |
| 2025-05-23 | 2025-05-21 | 10.226 | 2,969 | +0 | 0.00% | 30,361 |
| 2025-05-22 | 2025-05-20 | 10.206 | 2,969 | +0 | 0.00% | 30,301 |
| 2025-05-21 | 2025-05-19 | 10.206 | 2,969 | +0 | 0.00% | 30,301 |
| 2025-05-20 | 2025-05-16 | 10.226 | 2,969 | +0 | 0.00% | 30,361 |
| 2025-05-19 | 2025-05-15 | 10.347 | 2,969 | +0 | 0.00% | 30,721 |
| 2025-05-16 | 2025-05-14 | 10.731 | 2,969 | +0 | 0.00% | 31,861 |
| 2025-05-15 | 2025-05-13 | 10.691 | 2,969 | +0 | 0.00% | 31,741 |
| 2025-05-14 | 2025-05-12 | 10.610 | 2,969 | +0 | 0.00% | 31,501 |
| 2025-05-13 | 2025-05-09 | 10.125 | 2,969 | +0 | 0.00% | 30,061 |
| 2025-05-12 | 2025-05-08 | 10.307 | 2,969 | +0 | 0.00% | 30,601 |
| 2025-05-09 | 2025-05-07 | 10.509 | 2,969 | +0 | 0.00% | 31,201 |
| 2025-05-08 | 2025-05-06 | 10.509 | 2,969 | +0 | 0.00% | 31,201 |
| 2025-05-07 | 2025-05-02 | 10.610 | 2,969 | +0 | 0.00% | 31,501 |
| 2025-05-06 | 2025-04-30 | 10.549 | 2,969 | +0 | 0.00% | 31,321 |
| 2025-05-02 | 2025-04-29 | 10.408 | 2,969 | +0 | 0.00% | 30,901 |
| 2025-04-30 | 2025-04-28 | 10.590 | 2,969 | +0 | 0.00% | 31,441 |
| 2025-04-29 | 2025-04-25 | 10.731 | 2,969 | +0 | 0.00% | 31,861 |
| 2025-04-28 | 2025-04-24 | 10.792 | 2,969 | +0 | 0.00% | 32,041 |
| 2025-04-25 | 2025-04-23 | 10.994 | 2,969 | +0 | 0.00% | 32,641 |
| 2025-04-24 | 2025-04-22 | 10.953 | 2,969 | +0 | 0.00% | 32,521 |
| 2025-04-23 | 2025-04-17 | 10.751 | 2,969 | +0 | 0.00% | 31,921 |
| 2025-04-22 | 2025-04-16 | 10.286 | 2,969 | +0 | 0.00% | 30,541 |
| 2025-04-17 | 2025-04-15 | 10.094 | 2,969 | +0 | 0.00% | 29,971 |
| 2025-04-16 | 2025-04-14 | 10.327 | 2,969 | +0 | 0.00% | 30,661 |
| 2025-04-15 | 2025-04-11 | 10.165 | 2,969 | +0 | 0.00% | 30,181 |
| 2025-04-14 | 2025-04-10 | 10.286 | 2,969 | +0 | 0.00% | 30,541 |
| 2025-04-11 | 2025-04-09 | 9.923 | 2,969 | +0 | 0.00% | 29,460 |
| 2025-04-10 | 2025-04-08 | 9.377 | 2,969 | +0 | 0.00% | 27,840 |
| 2025-04-09 | 2025-04-07 | 9.286 | 2,969 | +0 | 0.00% | 27,570 |
| 2025-04-08 | 2025-04-03 | 10.266 | 2,969 | +0 | 0.00% | 30,481 |
| 2025-04-07 | 2025-04-02 | 10.105 | 2,969 | +0 | 0.00% | 30,001 |
| 2025-04-03 | 2025-04-01 | 9.933 | 2,969 | +0 | 0.00% | 29,490 |
| 2025-04-02 | 2025-03-31 | 9.913 | 2,969 | +0 | 0.00% | 29,430 |
| 2025-04-01 | 2025-03-28 | 10.448 | 2,969 | +0 | 0.00% | 31,021 |
| 2025-03-31 | 2025-03-27 | 10.388 | 2,969 | +0 | 0.00% | 30,841 |
| 2025-03-28 | 2025-03-26 | 10.327 | 2,969 | +0 | 0.00% | 30,661 |
| 2025-03-27 | 2025-03-25 | 10.266 | 2,969 | +0 | 0.00% | 30,481 |
| 2025-03-26 | 2025-03-24 | 10.327 | 2,969 | +0 | 0.00% | 30,661 |
| 2025-03-25 | 2025-03-21 | 10.549 | 2,969 | +0 | 0.00% | 31,321 |
| 2025-03-24 | 2025-03-20 | 10.812 | 2,969 | +0 | 0.00% | 32,101 |
| 2025-03-21 | 2025-03-19 | 11.075 | 2,969 | +0 | 0.00% | 32,881 |
| 2025-03-20 | 2025-03-18 | 11.135 | 2,969 | +0 | 0.00% | 33,061 |
| 2025-03-19 | 2025-03-17 | 11.054 | 2,969 | +0 | 0.00% | 32,821 |
| 2025-03-18 | 2025-03-14 | 11.014 | 2,969 | +0 | 0.00% | 32,701 |
| 2025-03-17 | 2025-03-13 | 10.751 | 2,969 | +0 | 0.00% | 31,921 |
| 2025-03-14 | 2025-03-12 | 10.792 | 2,969 | +0 | 0.00% | 32,041 |
| 2025-03-13 | 2025-03-11 | 10.953 | 2,969 | +0 | 0.00% | 32,521 |
| 2025-03-12 | 2025-03-10 | 10.974 | 2,969 | +0 | 0.00% | 32,581 |
| 2025-03-11 | 2025-03-07 | 11.034 | 2,969 | +0 | 0.00% | 32,761 |
| 2025-03-10 | 2025-03-06 | 11.418 | 2,969 | +0 | 0.00% | 33,901 |
| 2025-03-07 | 2025-03-05 | 10.953 | 2,969 | +0 | 0.00% | 32,521 |
| 2025-03-06 | 2025-03-04 | 10.953 | 2,969 | +0 | 0.00% | 32,521 |
| 2025-03-05 | 2025-03-03 | 11.075 | 2,969 | +0 | 0.00% | 32,881 |
| 2025-03-04 | 2025-02-28 | 10.771 | 2,969 | +0 | 0.00% | 31,981 |
| 2025-03-03 | 2025-02-27 | 11.822 | 2,969 | +0 | 0.00% | 35,101 |
| 2025-02-28 | 2025-02-26 | 11.317 | 2,969 | +0 | 0.00% | 33,601 |
| 2025-02-27 | 2025-02-25 | 10.226 | 2,969 | +0 | 0.00% | 30,361 |
| 2025-02-26 | 2025-02-24 | 10.509 | 2,969 | +0 | 0.00% | 31,201 |
| 2025-02-25 | 2025-02-21 | 10.412 | 2,969 | +0 | 0.00% | 30,914 |
| 2025-02-24 | 2025-02-20 | 10.329 | 2,969 | +70 | 0.00% | 30,668 |
| 2025-02-21 | 2025-02-19 | 10.557 | 2,899 | +0 | 0.00% | 30,605 |
| 2025-02-20 | 2025-02-18 | 10.474 | 2,899 | +0 | 0.00% | 30,365 |
| 2025-02-19 | 2025-02-17 | 10.598 | 2,899 | +0 | 0.00% | 30,725 |
| 2025-02-18 | 2025-02-14 | 10.743 | 2,899 | +0 | 0.00% | 31,145 |
| 2025-02-17 | 2025-02-13 | 10.598 | 2,899 | +0 | 0.00% | 30,725 |
| 2025-02-14 | 2025-02-12 | 10.868 | 2,899 | +0 | 0.00% | 31,505 |
| 2025-02-13 | 2025-02-11 | 10.060 | 2,899 | +0 | 0.00% | 29,165 |
| 2025-02-12 | 2025-02-10 | 10.371 | 2,899 | +0 | 0.00% | 30,065 |
| 2025-02-11 | 2025-02-07 | 10.340 | 2,899 | +0 | 0.00% | 29,975 |
| 2025-02-10 | 2025-02-06 | 10.143 | 2,899 | +0 | 0.00% | 29,405 |
| 2025-02-07 | 2025-02-05 | 10.060 | 2,899 | +0 | 0.00% | 29,165 |
| 2025-02-06 | 2025-02-04 | 10.153 | 2,899 | +0 | 0.00% | 29,435 |
| 2025-02-05 | 2025-02-03 | 9.967 | 2,899 | +0 | 0.00% | 28,895 |
| 2025-02-04 | 2025-01-28 | 10.164 | 2,899 | +0 | 0.00% | 29,465 |
| 2025-02-03 | 2025-01-24 | 9.957 | 2,899 | +0 | 0.00% | 28,865 |
| 2025-01-27 | 2025-01-23 | 9.967 | 2,899 | +0 | 0.00% | 28,895 |
| 2025-01-24 | 2025-01-22 | 10.050 | 2,899 | +0 | 0.00% | 29,135 |
| 2025-01-23 | 2025-01-21 | 10.454 | 2,899 | +0 | 0.00% | 30,305 |
| 2025-01-22 | 2025-01-20 | 10.226 | 2,899 | +0 | 0.00% | 29,645 |
| 2025-01-21 | 2025-01-17 | 10.236 | 2,899 | +0 | 0.00% | 29,675 |
| 2025-01-20 | 2025-01-16 | 9.998 | 2,899 | +0 | 0.00% | 28,985 |
| 2025-01-17 | 2025-01-15 | 9.729 | 2,899 | +0 | 0.00% | 28,205 |
| 2025-01-16 | 2025-01-14 | 9.843 | 2,899 | +0 | 0.00% | 28,535 |
| 2025-01-15 | 2025-01-13 | 9.791 | 2,899 | +0 | 0.00% | 28,385 |
| 2025-01-14 | 2025-01-10 | 9.626 | 2,899 | +0 | 0.00% | 27,904 |
| 2025-01-13 | 2025-01-09 | 9.791 | 2,899 | +0 | 0.00% | 28,385 |
| 2025-01-10 | 2025-01-08 | 10.091 | 2,899 | +0 | 0.00% | 29,255 |
| 2025-01-09 | 2025-01-07 | 10.247 | 2,899 | +0 | 0.00% | 29,705 |
| 2025-01-08 | 2025-01-06 | 10.257 | 2,899 | +0 | 0.00% | 29,735 |
| 2025-01-07 | 2025-01-03 | 10.257 | 2,899 | +0 | 0.00% | 29,735 |
| 2025-01-06 | 2025-01-02 | 10.319 | 2,899 | +0 | 0.00% | 29,915 |
| 2025-01-03 | 2024-12-31 | 10.350 | 2,899 | +0 | 0.00% | 30,005 |
| 2025-01-02 | 2024-12-27 | 10.433 | 2,899 | +0 | 0.00% | 30,245 |
| 2024-12-30 | 2024-12-24 | 10.743 | 2,899 | +0 | 0.00% | 31,145 |
| 2024-12-27 | 2024-12-20 | 10.433 | 2,899 | +0 | 0.00% | 30,245 |
| 2024-12-23 | 2024-12-19 | 10.454 | 2,899 | +0 | 0.00% | 30,305 |
| 2024-12-20 | 2024-12-18 | 10.557 | 2,899 | +0 | 0.00% | 30,605 |
| 2024-12-19 | 2024-12-17 | 10.433 | 2,899 | +0 | 0.00% | 30,245 |
| 2024-12-18 | 2024-12-16 | 10.516 | 2,899 | +0 | 0.00% | 30,485 |
| 2024-12-17 | 2024-12-13 | 11.054 | 2,899 | +1,933 | 0.00% | 32,045 |
| 2024-10-22 | 2024-10-18 | 12.855 | 966 | +966 | 0.00% | 12,418 |
| 2022-11-03 | 2022-11-01 | 12.622 | 0 | -22,288 | ||
| 2022-11-02 | 2022-10-31 | 11.666 | 22,288 | +22,288 | 0.00% | 260,002 |
| 2017-07-06 | 2017-07-04 | 25.134 | 0 | -2,077 | ||
| 2017-06-08 | 2017-06-06 | 24.517 | 2,077 | +70 | 0.00% | 50,921 |
| 2016-12-14 | 2016-12-12 | 15.248 | 2,007 | -6,689 | 0.00% | 30,603 |
| 2016-12-13 | 2016-12-09 | 15.278 | 8,696 | +6,689 | 0.00% | 132,859 |
| 2016-06-06 | 2016-06-02 | 15.940 | 2,007 | +84 | 0.00% | 31,992 |
| 2015-06-04 | 2015-06-02 | 19.777 | 1,923 | -6,412 | 0.00% | 38,031 |
| 2015-06-03 | 2015-06-01 | 19.403 | 8,335 | +6,412 | 0.00% | 161,722 |
| 2015-06-01 | 2015-05-28 | 20.864 | 1,923 | +54 | 0.00% | 40,122 |
| 2014-05-28 | 2014-05-26 | 16.523 | 1,869 | +53 | 0.00% | 30,882 |
| 2014-03-27 | 2014-03-25 | 17.184 | 1,816 | -12,104 | 0.00% | 31,207 |
| 2014-03-11 | 2014-03-07 | 16.623 | 13,920 | +6,052 | 0.00% | 231,386 |
| 2014-03-10 | 2014-03-06 | 16.788 | 7,868 | +6,052 | 0.00% | 132,086 |
| 2014-01-24 | 2014-01-22 | 18.771 | 1,816 | -6,052 | 0.00% | 34,087 |
| 2014-01-23 | 2014-01-21 | 18.473 | 7,868 | +6,052 | 0.00% | 145,347 |
| 2013-05-21 | 2013-05-16 | 23.350 | 1,816 | +33 | 0.00% | 42,404 |
| 2013-01-18 | 2013-01-16 | 25.234 | 1,783 | +1,783 | 0.00% | 44,993 |
| 2012-10-08 | 2012-10-04 | 20.726 | 0 | -594 | ||
| 2012-10-04 | 2012-09-28 | 20.187 | 594 | -2,378 | 0.00% | 11,991 |
| 2012-09-28 | 2012-09-26 | 19.649 | 2,972 | -1,189 | 0.00% | 58,397 |
| 2012-09-25 | 2012-09-21 | 19.918 | 4,161 | +594 | 0.00% | 82,880 |
| 2012-09-24 | 2012-09-20 | 19.817 | 3,567 | +1,784 | 0.00% | 70,688 |
| 2012-09-21 | 2012-09-19 | 19.817 | 1,783 | +1,783 | 0.00% | 35,334 |
| 2012-08-21 | 2012-08-17 | 19.615 | 0 | -1,189 | ||
| 2012-08-17 | 2012-08-15 | 18.539 | 1,189 | +1,189 | 0.00% | 22,043 |
| 2012-04-17 | 2012-04-13 | 21.406 | 0 | -2,915 | ||
| 2012-04-12 | 2012-04-10 | 20.103 | 2,915 | -2,915 | 0.00% | 58,600 |
| 2012-03-29 | 2012-03-27 | 18.868 | 5,830 | -1,166 | 0.00% | 109,999 |
| 2012-03-22 | 2012-03-20 | 18.765 | 6,996 | +1,166 | 0.00% | 131,279 |
| 2012-03-16 | 2012-03-14 | 19.520 | 5,830 | +5,830 | 0.00% | 113,799 |
| 2012-03-15 | 2012-03-13 | 19.623 | 0 | -5,247 | ||
| 2012-03-14 | 2012-03-12 | 18.490 | 5,247 | +2,915 | 0.00% | 97,020 |
| 2012-03-09 | 2012-03-07 | 17.942 | 2,332 | -1,166 | 0.00% | 41,840 |
| 2012-03-08 | 2012-03-06 | 17.770 | 3,498 | +1,166 | 0.00% | 62,160 |
| 2012-03-06 | 2012-03-02 | 18.559 | 2,332 | -2,332 | 0.00% | 43,280 |
| 2012-03-05 | 2012-03-01 | 17.839 | 4,664 | +2,332 | 0.00% | 83,200 |
| 2012-03-02 | 2012-02-29 | 19.314 | 2,332 | +2,332 | 0.00% | 45,040 |
| 2012-03-01 | 2012-02-28 | 19.966 | 0 | -1,166 | ||
| 2012-02-28 | 2012-02-24 | 19.828 | 1,166 | +1,166 | 0.00% | 23,120 |
| 2011-11-30 | 2011-11-28 | 15.129 | 0 | -5,830 | ||
| 2011-11-28 | 2011-11-24 | 14.494 | 5,830 | -5,830 | 0.00% | 84,500 |
| 2011-11-16 | 2011-11-14 | 15.454 | 11,660 | -5,830 | 0.00% | 180,199 |
| 2011-11-11 | 2011-11-09 | 15.437 | 17,490 | +11,660 | 0.00% | 269,999 |
| 2011-11-10 | 2011-11-08 | 15.626 | 5,830 | +5,830 | 0.00% | 91,100 |
| 2011-11-08 | 2011-11-04 | 17.187 | 0 | -2,915 | ||
| 2011-11-04 | 2011-11-02 | 16.912 | 2,915 | +2,915 | 0.00% | 49,300 |
| 2011-03-29 | 2011-03-25 | 21.367 | 0 | -1,444 | ||
| 2010-12-06 | 2010-12-02 | 17.904 | 1,444 | -289 | 0.00% | 25,853 |
| 2010-10-11 | 2010-10-07 | 16.051 | 1,733 | -5,775 | 0.00% | 27,817 |
| 2010-10-08 | 2010-10-06 | 16.069 | 7,508 | +5,775 | 0.00% | 120,643 |
| 2010-08-06 | 2010-08-04 | 14.354 | 1,733 | -1,732 | 0.00% | 24,876 |
| 2010-05-18 | 2010-05-14 | 12.420 | 3,465 | +35 | 0.00% | 43,034 |
| 2010-04-14 | 2010-04-12 | 14.449 | 3,430 | -286 | 0.00% | 49,559 |
| 2010-04-13 | 2010-04-09 | 14.851 | 3,716 | +286 | 0.00% | 55,186 |
| 2010-02-19 | 2010-02-17 | 13.801 | 3,430 | -5,717 | 0.00% | 47,339 |
| 2010-01-25 | 2010-01-21 | 13.487 | 9,147 | +5,717 | 0.00% | 123,362 |
| 2010-01-22 | 2010-01-20 | 13.836 | 3,430 | -5,717 | 0.00% | 47,459 |
| 2010-01-21 | 2010-01-19 | 13.574 | 9,147 | +5,717 | 0.00% | 124,162 |
| 2010-01-20 | 2010-01-18 | 13.592 | 3,430 | +1,715 | 0.00% | 46,619 |
| 2010-01-14 | 2010-01-12 | 14.186 | 1,715 | -5,717 | 0.00% | 24,330 |
| 2010-01-13 | 2010-01-11 | 14.169 | 7,432 | +5,717 | 0.00% | 105,303 |
| 2010-01-12 | 2010-01-08 | 14.431 | 1,715 | -5,717 | 0.00% | 24,750 |
| 2010-01-08 | 2010-01-06 | 14.484 | 7,432 | +5,717 | 0.00% | 107,643 |
| 2009-12-28 | 2009-12-22 | 14.466 | 1,715 | -5,717 | 0.00% | 24,810 |
| 2009-12-23 | 2009-12-21 | 13.557 | 7,432 | +5,717 | 0.00% | 100,753 |
| 2009-12-09 | 2009-12-07 | 16.373 | 1,715 | -286 | 0.00% | 28,079 |
| 2009-12-07 | 2009-12-03 | 15.498 | 2,001 | +1,715 | 0.00% | 31,012 |
| 2009-12-04 | 2009-12-02 | 14.694 | 286 | -2,001 | 0.00% | 4,202 |
| 2009-11-30 | 2009-11-26 | 13.854 | 2,287 | -1,715 | 0.00% | 31,684 |
| 2009-11-27 | 2009-11-25 | 14.256 | 4,002 | +1,715 | 0.00% | 57,054 |
| 2009-11-23 | 2009-11-19 | 14.011 | 2,287 | 0.00% | 32,044 |
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