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 | 4.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.459 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.378 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.419 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.388 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.832 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.004 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.953 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.146 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.318 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.267 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.318 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.318 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.378 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.156 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.197 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.338 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.469 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.479 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.419 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.499 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.096 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.166 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.257 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.348 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.338 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.388 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.762 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.458 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.529 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.801 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.781 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.196 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.034 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.994 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.883 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.085 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.508 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.428 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.438 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.135 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.478 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.488 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.408 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.812 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.135 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.773 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.309 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.895 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.491 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.461 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.047 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.572 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.734 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.251 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.201 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.140 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.160 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.211 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.241 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.221 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.171 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.211 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.211 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.191 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.191 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.160 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.181 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.181 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.171 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.160 | 0 | -595 | ||
| 2025-05-28 | 2025-05-26 | 1.130 | 595 | +11 | 0.00% | 673 |
| 2024-09-11 | 2024-09-09 | 0.639 | 584 | +11 | 0.00% | 373 |
| 2024-05-28 | 2024-05-24 | 0.628 | 573 | +9 | 0.00% | 360 |
| 2023-09-11 | 2023-09-06 | 0.713 | 564 | +9 | 0.00% | 402 |
| 2023-05-25 | 2023-05-23 | 0.725 | 555 | +8 | 0.00% | 402 |
| 2022-09-07 | 2022-09-05 | 0.914 | 547 | +28 | 0.00% | 500 |
| 2022-06-02 | 2022-05-31 | 1.018 | 519 | +6 | 0.00% | 528 |
| 2021-09-03 | 2021-09-01 | 1.686 | 513 | +18 | 0.00% | 865 |
| 2021-05-27 | 2021-05-25 | 1.799 | 495 | +18 | 0.00% | 891 |
| 2020-08-21 | 2020-08-19 | 1.605 | 477 | +13 | 0.00% | 765 |
| 2020-06-18 | 2020-06-16 | 1.268 | 464 | -77,271 | 0.00% | 588 |
| 2020-06-17 | 2020-06-15 | 1.229 | 77,735 | +38,636 | 0.00% | 95,570 |
| 2020-06-12 | 2020-06-10 | 1.320 | 39,099 | +38,635 | 0.00% | 51,611 |
| 2020-05-27 | 2020-05-25 | 1.243 | 464 | +10 | 0.00% | 577 |
| 2019-09-02 | 2019-08-29 | 1.802 | 454 | +14 | 0.00% | 818 |
| 2019-06-03 | 2019-05-30 | 1.831 | 440 | +7 | 0.00% | 805 |
| 2019-03-12 | 2019-03-08 | 2.191 | 433 | -36,055 | 0.00% | 949 |
| 2019-03-11 | 2019-03-07 | 2.274 | 36,488 | +36,055 | 0.00% | 82,983 |
| 2018-12-27 | 2018-12-20 | 1.733 | 433 | -28,844 | 0.00% | 751 |
| 2018-12-19 | 2018-12-17 | 1.733 | 29,277 | -28,845 | 0.00% | 50,750 |
| 2018-12-17 | 2018-12-13 | 1.789 | 58,122 | +57,689 | 0.00% | 103,974 |
| 2018-10-15 | 2018-10-11 | 1.664 | 433 | -36,055 | 0.00% | 721 |
| 2018-10-12 | 2018-10-10 | 1.789 | 36,488 | +14,422 | 0.00% | 65,273 |
| 2018-10-11 | 2018-10-09 | 1.789 | 22,066 | -50,478 | 0.00% | 39,474 |
| 2018-10-10 | 2018-10-08 | 1.775 | 72,544 | +36,056 | 0.00% | 128,768 |
| 2018-10-09 | 2018-10-05 | 1.831 | 36,488 | +7,211 | 0.00% | 66,791 |
| 2018-10-08 | 2018-10-04 | 1.831 | 29,277 | -28,845 | 0.00% | 53,592 |
| 2018-10-05 | 2018-10-03 | 1.831 | 58,122 | +57,689 | 0.00% | 106,392 |
| 2018-09-04 | 2018-08-31 | 2.072 | 433 | +10 | 0.00% | 897 |
| 2018-08-09 | 2018-08-07 | 2.498 | 423 | -31,711 | 0.00% | 1,056 |
| 2018-08-08 | 2018-08-06 | 2.412 | 32,134 | +23,959 | 0.00% | 77,519 |
| 2018-08-07 | 2018-08-03 | 2.412 | 8,175 | +7,752 | 0.00% | 19,721 |
| 2018-08-06 | 2018-08-02 | 2.427 | 423 | -35,235 | 0.00% | 1,026 |
| 2018-08-03 | 2018-08-01 | 2.540 | 35,658 | -31,712 | 0.00% | 90,574 |
| 2018-08-02 | 2018-07-31 | 2.597 | 67,370 | +35,236 | 0.00% | 174,949 |
| 2018-08-01 | 2018-07-30 | 2.639 | 32,134 | -3,524 | 0.00% | 84,815 |
| 2018-07-31 | 2018-07-27 | 2.654 | 35,658 | +35,235 | 0.00% | 94,622 |
| 2018-05-30 | 2018-05-28 | 3.287 | 423 | +9 | 0.00% | 1,391 |
| 2018-03-26 | 2018-03-22 | 3.403 | 414 | -27,622 | 0.00% | 1,409 |
| 2018-03-23 | 2018-03-21 | 3.403 | 28,036 | +27,622 | 0.00% | 95,410 |
| 2018-03-21 | 2018-03-19 | 3.504 | 414 | -69,055 | 0.00% | 1,451 |
| 2018-03-19 | 2018-03-15 | 3.693 | 69,469 | +69,055 | 0.00% | 256,531 |
| 2017-11-30 | 2017-11-28 | 3.707 | 414 | -69,055 | 0.00% | 1,535 |
| 2017-11-29 | 2017-11-27 | 3.722 | 69,469 | -34,527 | 0.00% | 258,543 |
| 2017-11-28 | 2017-11-24 | 3.765 | 103,996 | -34,527 | 0.00% | 391,560 |
| 2017-11-27 | 2017-11-23 | 3.707 | 138,523 | +131,203 | 0.00% | 513,535 |
| 2017-11-09 | 2017-11-07 | 3.649 | 7,320 | -3,453 | 0.00% | 26,713 |
| 2017-09-05 | 2017-09-01 | 3.818 | 10,773 | +191 | 0.00% | 41,135 |
| 2017-06-01 | 2017-05-29 | 3.858 | 10,582 | +190 | 0.00% | 40,825 |
| 2017-05-08 | 2017-05-04 | 3.588 | 10,392 | +3,331 | 0.00% | 37,284 |
| 2017-04-18 | 2017-04-12 | 3.648 | 7,061 | -13,323 | 0.00% | 25,757 |
| 2017-04-05 | 2017-03-31 | 3.783 | 20,384 | +13,323 | 0.00% | 77,111 |
| 2017-03-03 | 2017-03-01 | 3.948 | 7,061 | -9,326 | 0.00% | 27,877 |
| 2017-03-02 | 2017-02-28 | 3.918 | 16,387 | +9,326 | 0.00% | 64,205 |
| 2017-01-20 | 2017-01-18 | 3.708 | 7,061 | -33,308 | 0.00% | 26,181 |
| 2017-01-19 | 2017-01-17 | 3.483 | 40,369 | +33,308 | 0.00% | 140,593 |
| 2016-09-13 | 2016-09-09 | 4.699 | 7,061 | -4,663 | 0.00% | 33,177 |
| 2016-09-08 | 2016-09-06 | 4.458 | 11,724 | -2,665 | 0.00% | 52,271 |
| 2016-09-01 | 2016-08-30 | 4.370 | 14,389 | +153 | 0.00% | 62,875 |
| 2016-08-16 | 2016-08-12 | 4.612 | 14,236 | -65,909 | 0.00% | 65,663 |
| 2016-08-15 | 2016-08-11 | 4.537 | 80,145 | +65,909 | 0.00% | 363,583 |
| 2016-08-10 | 2016-08-08 | 4.188 | 14,236 | -6,591 | 0.00% | 59,615 |
| 2016-05-26 | 2016-05-24 | 3.459 | 20,827 | -65,909 | 0.00% | 72,047 |
| 2016-05-23 | 2016-05-19 | 3.718 | 86,736 | +1,422 | 0.00% | 322,442 |
| 2016-05-20 | 2016-05-18 | 3.779 | 85,314 | +64,828 | 0.00% | 322,419 |
| 2016-04-27 | 2016-04-25 | 4.257 | 20,486 | +6,483 | 0.00% | 87,217 |
| 2016-04-26 | 2016-04-22 | 4.427 | 14,003 | -6,483 | 0.00% | 61,992 |
| 2016-04-21 | 2016-04-19 | 4.335 | 20,486 | +2,593 | 0.00% | 88,797 |
| 2016-04-15 | 2016-04-13 | 4.350 | 17,893 | -58,345 | 0.00% | 77,834 |
| 2016-04-13 | 2016-04-11 | 4.057 | 76,238 | +64,828 | 0.00% | 309,287 |
| 2016-04-12 | 2016-04-08 | 3.903 | 11,410 | -19,448 | 0.00% | 44,529 |
| 2016-04-07 | 2016-04-05 | 3.949 | 30,858 | -5,187 | 0.00% | 121,855 |
| 2016-04-05 | 2016-03-31 | 4.196 | 36,045 | -648 | 0.00% | 151,234 |
| 2016-03-31 | 2016-03-29 | 3.964 | 36,693 | -648 | 0.00% | 145,463 |
| 2016-03-29 | 2016-03-23 | 4.165 | 37,341 | +1,296 | 0.00% | 155,519 |
| 2016-03-24 | 2016-03-22 | 4.134 | 36,045 | -648 | 0.00% | 149,010 |
| 2016-03-22 | 2016-03-18 | 3.795 | 36,693 | +648 | 0.00% | 139,237 |
| 2016-03-11 | 2016-03-09 | 3.486 | 36,045 | +19,449 | 0.00% | 125,657 |
| 2015-12-04 | 2015-12-02 | 4.288 | 16,596 | -6,483 | 0.00% | 71,168 |
| 2015-11-23 | 2015-11-19 | 4.952 | 23,079 | -18,800 | 0.00% | 114,276 |
| 2015-11-11 | 2015-11-09 | 5.183 | 41,879 | +21,393 | 0.00% | 217,055 |
| 2015-10-09 | 2015-10-07 | 4.134 | 20,486 | -78,442 | 0.00% | 84,689 |
| 2015-09-22 | 2015-09-18 | 3.440 | 98,928 | -283,300 | 0.00% | 340,298 |
| 2015-09-18 | 2015-09-16 | 3.332 | 382,228 | +98,539 | 0.01% | 1,273,536 |
| 2015-09-17 | 2015-09-15 | 3.147 | 283,689 | -64,828 | 0.01% | 892,704 |
| 2015-09-16 | 2015-09-14 | 3.131 | 348,517 | +64,828 | 0.01% | 1,091,327 |
| 2015-09-15 | 2015-09-11 | 3.224 | 283,689 | -64,828 | 0.01% | 914,584 |
| 2015-09-14 | 2015-09-10 | 3.224 | 348,517 | +328,031 | 0.01% | 1,123,583 |
| 2015-08-28 | 2015-08-26 | 3.011 | 20,486 | +337 | 0.00% | 61,686 |
| 2015-07-21 | 2015-07-17 | 5.458 | 20,149 | -5,101 | 0.00% | 109,967 |
| 2015-07-14 | 2015-07-10 | 5.787 | 25,250 | +19,129 | 0.00% | 146,123 |
| 2015-07-09 | 2015-07-07 | 5.160 | 6,121 | +1,530 | 0.00% | 31,583 |
| 2015-06-29 | 2015-06-25 | 8.657 | 4,591 | +3,826 | 0.00% | 39,744 |
| 2015-06-24 | 2015-06-22 | 70.386 | 765 | +510 | 0.00% | 53,845 |
| 2015-06-02 | 2015-05-29 | 70.009 | 255 | -213 | 0.00% | 17,852 |
| 2015-06-01 | 2015-05-28 | 68.221 | 468 | +213 | 0.00% | 31,928 |
| 2015-05-29 | 2015-05-27 | 71.421 | 255 | -1,063 | 0.00% | 18,212 |
| 2015-05-27 | 2015-05-22 | 69.162 | 1,318 | +1,275 | 0.00% | 91,156 |
| 2015-05-22 | 2015-05-20 | 65.272 | 43 | +1 | 0.00% | 2,807 |
| 2015-03-16 | 2015-03-12 | 28.456 | 42 | -12,630 | 0.00% | 1,195 |
| 2015-03-12 | 2015-03-10 | 28.313 | 12,672 | +12,630 | 0.00% | 358,784 |
| 2015-03-02 | 2015-02-26 | 28.076 | 42 | -1,053 | 0.00% | 1,179 |
| 2015-02-24 | 2015-02-18 | 27.553 | 1,095 | +211 | 0.00% | 30,171 |
| 2014-12-11 | 2014-12-09 | 30.356 | 884 | -2,105 | 0.00% | 26,835 |
| 2014-12-10 | 2014-12-08 | 34.726 | 2,989 | +2,105 | 0.00% | 103,797 |
| 2014-12-09 | 2014-12-05 | 33.064 | 884 | +842 | 0.00% | 29,228 |
| 2014-12-08 | 2014-12-04 | 32.114 | 42 | -4,631 | 0.00% | 1,349 |
| 2014-12-05 | 2014-12-03 | 27.268 | 4,673 | -5,052 | 0.00% | 127,423 |
| 2014-12-02 | 2014-11-28 | 27.363 | 9,725 | +2,526 | 0.00% | 266,105 |
| 2014-11-26 | 2014-11-24 | 27.030 | 7,199 | -632 | 0.00% | 194,592 |
| 2014-11-25 | 2014-11-21 | 25.605 | 7,831 | +3,158 | 0.00% | 200,515 |
| 2014-11-13 | 2014-11-11 | 26.698 | 4,673 | -2,105 | 0.00% | 124,760 |
| 2014-11-11 | 2014-11-07 | 26.745 | 6,778 | -3,158 | 0.00% | 181,281 |
| 2014-11-04 | 2014-10-31 | 25.748 | 9,936 | +4,210 | 0.00% | 255,831 |
| 2014-10-13 | 2014-10-09 | 26.033 | 5,726 | -210 | 0.00% | 149,064 |
| 2014-10-09 | 2014-10-07 | 26.318 | 5,936 | +210 | 0.00% | 156,223 |
| 2014-09-30 | 2014-09-26 | 26.745 | 5,726 | +884 | 0.00% | 153,144 |
| 2014-09-29 | 2014-09-25 | 26.793 | 4,842 | -1,263 | 0.00% | 129,731 |
| 2014-09-24 | 2014-09-22 | 26.223 | 6,105 | -8,420 | 0.00% | 160,091 |
| 2014-09-23 | 2014-09-19 | 27.078 | 14,525 | +3,789 | 0.00% | 393,308 |
| 2014-09-22 | 2014-09-18 | 26.888 | 10,736 | +6,315 | 0.00% | 288,669 |
| 2014-09-19 | 2014-09-17 | 26.983 | 4,421 | -9,683 | 0.00% | 119,292 |
| 2014-09-05 | 2014-09-03 | 27.601 | 14,104 | +9,683 | 0.00% | 389,278 |
| 2014-08-29 | 2014-08-27 | 26.685 | 4,421 | -9,589 | 0.00% | 117,975 |
| 2014-08-18 | 2014-08-14 | 28.461 | 14,010 | +191 | 0.00% | 398,733 |
| 2014-07-25 | 2014-07-23 | 24.727 | 13,819 | +2,063 | 0.00% | 341,706 |
| 2014-07-07 | 2014-07-03 | 22.836 | 11,756 | -2,063 | 0.00% | 268,464 |
| 2014-05-19 | 2014-05-15 | 20.246 | 13,819 | +449 | 0.00% | 279,777 |
| 2014-04-08 | 2014-04-04 | 21.549 | 13,370 | +998 | 0.00% | 288,108 |
| 2014-04-07 | 2014-04-03 | 22.651 | 12,372 | +3,193 | 0.00% | 280,242 |
| 2014-04-04 | 2014-04-02 | 23.203 | 9,179 | -3,392 | 0.00% | 212,976 |
| 2014-03-31 | 2014-03-27 | 20.947 | 12,571 | +1,995 | 0.00% | 263,330 |
| 2014-03-28 | 2014-03-26 | 21.148 | 10,576 | -1,995 | 0.00% | 223,660 |
| 2014-03-14 | 2014-03-12 | 22.701 | 12,571 | +1,396 | 0.00% | 285,380 |
| 2014-03-11 | 2014-03-07 | 23.002 | 11,175 | -1,396 | 0.00% | 257,048 |
| 2014-02-12 | 2014-02-10 | 19.394 | 12,571 | +1,396 | 0.00% | 243,801 |
| 2014-01-15 | 2014-01-13 | 19.895 | 11,175 | +1,198 | 0.00% | 222,327 |
| 2013-12-20 | 2013-12-18 | 19.494 | 9,977 | -2,594 | 0.00% | 194,493 |
| 2013-12-16 | 2013-12-12 | 18.993 | 12,571 | +798 | 0.00% | 238,761 |
| 2013-12-13 | 2013-12-11 | 19.143 | 11,773 | +3,791 | 0.00% | 225,375 |
| 2013-12-10 | 2013-12-06 | 19.995 | 7,982 | -199 | 0.00% | 159,602 |
| 2013-12-09 | 2013-12-05 | 19.795 | 8,181 | +199 | 0.00% | 161,942 |
| 2013-12-05 | 2013-12-03 | 19.845 | 7,982 | -1,197 | 0.00% | 158,402 |
| 2013-11-29 | 2013-11-27 | 18.692 | 9,179 | +9,179 | 0.00% | 171,577 |
| 2013-11-19 | 2013-11-15 | 16.938 | 0 | -2,594 | ||
| 2013-10-16 | 2013-10-11 | 16.036 | 2,594 | -399 | 0.00% | 41,598 |
| 2013-10-10 | 2013-10-08 | 16.337 | 2,993 | +998 | 0.00% | 48,897 |
| 2013-09-04 | 2013-09-02 | 15.236 | 1,995 | +19 | 0.00% | 30,395 |
| 2013-08-21 | 2013-08-19 | 15.438 | 1,976 | -1,975 | 0.00% | 30,505 |
| 2013-08-16 | 2013-08-13 | 15.640 | 3,951 | +1,975 | 0.00% | 61,795 |
| 2013-06-05 | 2013-06-03 | 17.361 | 1,976 | +1,976 | 0.00% | 34,306 |
| 2013-05-09 | 2013-05-07 | 18.894 | 0 | -1,937 | ||
| 2013-05-07 | 2013-05-03 | 17.603 | 1,937 | +1,937 | 0.00% | 34,098 |
| 2013-04-22 | 2013-04-18 | 14.867 | 0 | -969 | ||
| 2013-03-26 | 2013-03-22 | 18.842 | 969 | -968 | 0.00% | 18,258 |
| 2013-03-22 | 2013-03-20 | 19.049 | 1,937 | +1,162 | 0.00% | 36,898 |
| 2013-03-21 | 2013-03-19 | 18.429 | 775 | +775 | 0.00% | 14,283 |
| 2013-03-11 | 2013-03-07 | 19.410 | 0 | -2,712 | ||
| 2013-03-08 | 2013-03-06 | 19.204 | 2,712 | -969 | 0.00% | 52,080 |
| 2013-03-07 | 2013-03-05 | 19.720 | 3,681 | -2,518 | 0.00% | 72,589 |
| 2013-03-06 | 2013-03-04 | 19.204 | 6,199 | +969 | 0.00% | 119,044 |
| 2013-03-05 | 2013-03-01 | 19.823 | 5,230 | +387 | 0.00% | 103,675 |
| 2013-03-04 | 2013-02-28 | 20.081 | 4,843 | +4,843 | 0.00% | 97,254 |
| 2012-12-12 | 2012-12-10 | 11.925 | 0 | -2,325 | ||
| 2012-12-11 | 2012-12-07 | 11.925 | 2,325 | -1,937 | 0.00% | 27,725 |
| 2012-12-10 | 2012-12-06 | 11.202 | 4,262 | +2,325 | 0.00% | 47,744 |
| 2012-12-07 | 2012-12-05 | 11.409 | 1,937 | -2,325 | 0.00% | 22,099 |
| 2012-12-04 | 2012-11-30 | 10.944 | 4,262 | +2,325 | 0.00% | 46,644 |
| 2012-11-30 | 2012-11-28 | 10.892 | 1,937 | -388 | 0.00% | 21,099 |
| 2012-11-29 | 2012-11-27 | 11.099 | 2,325 | +388 | 0.00% | 25,805 |
| 2012-10-19 | 2012-10-17 | 11.305 | 1,937 | +1,937 | 0.00% | 21,899 |
| 2012-09-26 | 2012-09-24 | 10.428 | 0 | -1,937 | ||
| 2012-09-25 | 2012-09-21 | 10.634 | 1,937 | +1,937 | 0.00% | 20,599 |
| 2012-09-21 | 2012-09-19 | 10.996 | 0 | -2,712 | ||
| 2012-09-19 | 2012-09-17 | 10.789 | 2,712 | -3,874 | 0.00% | 29,260 |
| 2012-09-18 | 2012-09-14 | 11.047 | 6,586 | +2,712 | 0.00% | 72,758 |
| 2012-09-17 | 2012-09-13 | 10.428 | 3,874 | -3,875 | 0.00% | 40,397 |
| 2012-09-14 | 2012-09-12 | 10.325 | 7,749 | +4,650 | 0.00% | 80,005 |
| 2012-09-05 | 2012-09-03 | 10.951 | 3,099 | +45 | 0.00% | 33,937 |
| 2012-08-31 | 2012-08-29 | 11.475 | 3,054 | -5,916 | 0.00% | 35,045 |
| 2012-08-27 | 2012-08-23 | 11.999 | 8,970 | -763 | 0.00% | 107,631 |
| 2012-08-24 | 2012-08-22 | 11.999 | 9,733 | +5,725 | 0.00% | 116,786 |
| 2012-08-23 | 2012-08-21 | 11.999 | 4,008 | -7,061 | 0.00% | 48,092 |
| 2012-08-22 | 2012-08-20 | 11.842 | 11,069 | +1,717 | 0.00% | 131,077 |
| 2012-08-21 | 2012-08-17 | 11.789 | 9,352 | +4,008 | 0.00% | 110,254 |
| 2012-08-20 | 2012-08-16 | 11.737 | 5,344 | -5,725 | 0.00% | 62,722 |
| 2012-08-16 | 2012-08-14 | 11.737 | 11,069 | +5,344 | 0.00% | 129,917 |
| 2012-08-13 | 2012-08-09 | 12.313 | 5,725 | -955 | 0.00% | 70,494 |
| 2012-08-10 | 2012-08-08 | 12.156 | 6,680 | -8,588 | 0.00% | 81,203 |
| 2012-08-09 | 2012-08-07 | 12.261 | 15,268 | -573 | 0.00% | 187,200 |
| 2012-08-03 | 2012-08-01 | 12.156 | 15,841 | +1,909 | 0.01% | 192,566 |
| 2012-08-02 | 2012-07-31 | 11.842 | 13,932 | +1,527 | 0.00% | 164,980 |
| 2012-08-01 | 2012-07-30 | 11.842 | 12,405 | +5,725 | 0.00% | 146,897 |
| 2012-07-30 | 2012-07-26 | 11.685 | 6,680 | -1,908 | 0.00% | 78,053 |
| 2012-07-25 | 2012-07-23 | 12.366 | 8,588 | -4,581 | 0.00% | 106,197 |
| 2012-07-24 | 2012-07-20 | 12.837 | 13,169 | -763 | 0.00% | 169,055 |
| 2012-07-23 | 2012-07-19 | 12.942 | 13,932 | +4,390 | 0.00% | 180,310 |
| 2012-07-20 | 2012-07-18 | 12.628 | 9,542 | -573 | 0.00% | 120,494 |
| 2012-07-19 | 2012-07-17 | 12.785 | 10,115 | +1,527 | 0.00% | 129,320 |
| 2012-07-17 | 2012-07-13 | 13.361 | 8,588 | +6,680 | 0.00% | 114,747 |
| 2012-07-12 | 2012-07-10 | 13.256 | 1,908 | +1,908 | 0.00% | 25,293 |
| 2012-07-10 | 2012-07-06 | 13.256 | 0 | -573 | ||
| 2012-07-06 | 2012-07-04 | 14.042 | 573 | +573 | 0.00% | 8,046 |
| 2012-07-05 | 2012-07-03 | 14.724 | 0 | -5,725 | ||
| 2012-07-04 | 2012-06-29 | 14.671 | 5,725 | +381 | 0.00% | 83,993 |
| 2012-06-29 | 2012-06-27 | 15.143 | 5,344 | +5,344 | 0.00% | 80,923 |
| 2012-03-23 | 2012-03-21 | 12.883 | 0 | -3,726 | ||
| 2012-03-16 | 2012-03-14 | 13.420 | 3,726 | +1,863 | 0.00% | 50,003 |
| 2012-03-15 | 2012-03-13 | 13.420 | 1,863 | +1,863 | 0.00% | 25,002 |
| 2012-03-05 | 2012-03-01 | 13.259 | 0 | -11,177 | ||
| 2012-03-01 | 2012-02-28 | 13.420 | 11,177 | -11,736 | 0.00% | 149,997 |
| 2012-02-29 | 2012-02-27 | 13.527 | 22,913 | -1,863 | 0.01% | 309,955 |
| 2012-02-28 | 2012-02-24 | 13.689 | 24,776 | -3,912 | 0.01% | 339,147 |
| 2012-02-27 | 2012-02-23 | 13.635 | 28,688 | +9,128 | 0.01% | 391,156 |
| 2012-02-24 | 2012-02-22 | 12.883 | 19,560 | +2,608 | 0.01% | 251,997 |
| 2012-02-17 | 2012-02-15 | 12.346 | 16,952 | +3,912 | 0.01% | 209,298 |
| 2012-02-14 | 2012-02-10 | 12.132 | 13,040 | -4,657 | 0.00% | 158,198 |
| 2012-02-13 | 2012-02-09 | 12.776 | 17,697 | -932 | 0.01% | 226,096 |
| 2012-02-08 | 2012-02-06 | 11.595 | 18,629 | -1,863 | 0.01% | 216,003 |
| 2012-02-03 | 2012-02-01 | 11.380 | 20,492 | -931 | 0.01% | 233,204 |
| 2012-01-31 | 2012-01-27 | 11.863 | 21,423 | +7,451 | 0.01% | 254,149 |
| 2012-01-30 | 2012-01-26 | 11.702 | 13,972 | +4,099 | 0.00% | 163,505 |
| 2012-01-26 | 2012-01-19 | 11.058 | 9,873 | +8,942 | 0.00% | 109,177 |
| 2012-01-04 | 2011-12-30 | 10.468 | 931 | -187 | 0.00% | 9,745 |
| 2012-01-03 | 2011-12-29 | 10.360 | 1,118 | +1,118 | 0.00% | 11,583 |
| 2010-07-12 | 2010-07-08 | 22.911 | 0 |
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