History of CCASS shareholding
Participant: ASIA PACIFIC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 19.050 | 8,000 | +0 | 0.00% | 152,400 |
| 2025-10-13 | 2025-10-09 | 19.750 | 8,000 | +0 | 0.00% | 158,000 |
| 2025-10-10 | 2025-10-08 | 19.670 | 8,000 | +0 | 0.00% | 157,360 |
| 2025-10-09 | 2025-10-06 | 19.030 | 8,000 | +0 | 0.00% | 152,240 |
| 2025-10-08 | 2025-10-03 | 19.370 | 8,000 | +0 | 0.00% | 154,960 |
| 2025-10-06 | 2025-10-02 | 19.740 | 8,000 | +0 | 0.00% | 157,920 |
| 2025-10-03 | 2025-09-30 | 19.550 | 8,000 | +0 | 0.00% | 156,400 |
| 2025-10-02 | 2025-09-29 | 18.630 | 8,000 | +0 | 0.00% | 149,040 |
| 2025-09-30 | 2025-09-26 | 18.230 | 8,000 | +0 | 0.00% | 145,840 |
| 2025-09-29 | 2025-09-25 | 18.450 | 8,000 | +0 | 0.00% | 147,600 |
| 2025-09-26 | 2025-09-24 | 18.200 | 8,000 | +0 | 0.00% | 145,600 |
| 2025-09-25 | 2025-09-23 | 18.240 | 8,000 | +0 | 0.00% | 145,920 |
| 2025-09-24 | 2025-09-22 | 18.690 | 8,000 | +0 | 0.00% | 149,520 |
| 2025-09-23 | 2025-09-19 | 19.000 | 8,000 | +0 | 0.00% | 152,000 |
| 2025-09-22 | 2025-09-18 | 18.810 | 8,000 | +0 | 0.00% | 150,480 |
| 2025-09-19 | 2025-09-17 | 19.750 | 8,000 | +0 | 0.00% | 158,000 |
| 2025-09-18 | 2025-09-16 | 19.050 | 8,000 | +0 | 0.00% | 152,400 |
| 2025-09-17 | 2025-09-15 | 18.460 | 8,000 | +0 | 0.00% | 147,680 |
| 2025-09-16 | 2025-09-12 | 18.440 | 8,000 | +0 | 0.00% | 147,520 |
| 2025-09-15 | 2025-09-11 | 18.650 | 8,000 | +0 | 0.00% | 149,200 |
| 2025-09-12 | 2025-09-10 | 18.890 | 8,000 | +0 | 0.00% | 151,120 |
| 2025-09-11 | 2025-09-09 | 18.920 | 8,000 | +0 | 0.00% | 151,360 |
| 2025-09-10 | 2025-09-08 | 18.310 | 8,000 | +0 | 0.00% | 146,480 |
| 2025-09-09 | 2025-09-05 | 18.680 | 8,000 | +0 | 0.00% | 149,440 |
| 2025-09-08 | 2025-09-04 | 18.310 | 8,000 | +0 | 0.00% | 146,480 |
| 2025-09-05 | 2025-09-03 | 18.730 | 8,000 | +0 | 0.00% | 149,840 |
| 2025-09-04 | 2025-09-02 | 18.870 | 8,000 | +0 | 0.00% | 150,960 |
| 2025-09-03 | 2025-09-01 | 19.120 | 8,000 | +0 | 0.00% | 152,960 |
| 2025-09-02 | 2025-08-29 | 19.560 | 8,000 | +0 | 0.00% | 156,480 |
| 2025-09-01 | 2025-08-28 | 19.220 | 8,000 | +0 | 0.00% | 153,760 |
| 2025-08-29 | 2025-08-27 | 19.210 | 8,000 | +0 | 0.00% | 153,680 |
| 2025-08-28 | 2025-08-26 | 19.390 | 8,000 | +0 | 0.00% | 155,120 |
| 2025-08-27 | 2025-08-25 | 19.710 | 8,000 | +0 | 0.00% | 157,680 |
| 2025-08-26 | 2025-08-22 | 19.980 | 8,000 | +0 | 0.00% | 159,840 |
| 2025-08-25 | 2025-08-21 | 19.830 | 8,000 | +0 | 0.00% | 158,640 |
| 2025-08-22 | 2025-08-20 | 20.060 | 8,000 | -10,000 | 0.00% | 160,480 |
| 2025-06-11 | 2025-06-09 | 17.897 | 18,000 | +339 | 0.00% | 322,148 |
| 2024-10-15 | 2024-10-10 | 13.127 | 17,661 | -29,435 | 0.00% | 231,841 |
| 2024-09-10 | 2024-09-05 | 9.091 | 47,096 | -39,246 | 0.00% | 428,161 |
| 2024-06-21 | 2024-06-19 | 9.415 | 86,342 | +70 | 0.00% | 812,900 |
| 2024-06-11 | 2024-06-06 | 10.237 | 86,272 | +1,947 | 0.00% | 883,209 |
| 2024-02-06 | 2024-02-02 | 7.994 | 84,325 | +1,916 | 0.00% | 674,078 |
| 2023-08-31 | 2023-08-29 | 10.248 | 82,409 | -2,875 | 0.00% | 844,522 |
| 2023-08-15 | 2023-08-11 | 10.404 | 85,284 | +2,875 | 0.00% | 887,335 |
| 2023-06-05 | 2023-06-01 | 9.615 | 82,409 | +1,822 | 0.00% | 792,378 |
| 2022-10-27 | 2022-10-25 | 9.444 | 80,587 | +9,370 | 0.00% | 761,099 |
| 2022-06-02 | 2022-05-31 | 16.231 | 71,217 | +982 | 0.00% | 1,155,936 |
| 2021-06-04 | 2021-06-02 | 23.156 | 70,235 | -924 | 0.00% | 1,626,395 |
| 2021-05-28 | 2021-05-26 | 21.535 | 71,159 | -193 | 0.00% | 1,532,434 |
| 2021-05-24 | 2021-05-20 | 20.858 | 71,352 | -915 | 0.00% | 1,488,231 |
| 2021-05-20 | 2021-05-17 | 19.939 | 72,267 | -4,574 | 0.00% | 1,440,956 |
| 2021-05-18 | 2021-05-14 | 19.218 | 76,841 | +4,574 | 0.00% | 1,476,718 |
| 2021-05-13 | 2021-05-11 | 19.655 | 72,267 | +915 | 0.00% | 1,420,416 |
| 2021-05-11 | 2021-05-07 | 21.011 | 71,352 | +914 | 0.00% | 1,499,151 |
| 2021-04-20 | 2021-04-16 | 23.831 | 70,438 | -914 | 0.00% | 1,678,608 |
| 2021-04-13 | 2021-04-09 | 22.629 | 71,352 | -9,148 | 0.00% | 1,614,590 |
| 2021-03-25 | 2021-03-23 | 24.651 | 80,500 | -915 | 0.00% | 1,984,395 |
| 2021-03-23 | 2021-03-19 | 26.181 | 81,415 | +915 | 0.00% | 2,131,551 |
| 2021-03-22 | 2021-03-18 | 27.001 | 80,500 | +915 | 0.00% | 2,173,595 |
| 2021-03-01 | 2021-02-25 | 29.078 | 79,585 | -4,574 | 0.00% | 2,314,188 |
| 2021-02-08 | 2021-02-04 | 31.483 | 84,159 | +914 | 0.00% | 2,649,591 |
| 2020-12-29 | 2020-12-24 | 25.525 | 83,245 | -914 | 0.00% | 2,124,863 |
| 2020-12-28 | 2020-12-22 | 24.159 | 84,159 | +914 | 0.00% | 2,033,193 |
| 2020-12-17 | 2020-12-15 | 25.197 | 83,245 | +4,574 | 0.00% | 2,097,562 |
| 2020-12-15 | 2020-12-11 | 24.050 | 78,671 | -1,829 | 0.00% | 1,892,009 |
| 2020-12-11 | 2020-12-09 | 23.776 | 80,500 | -1,830 | 0.00% | 1,913,996 |
| 2020-12-08 | 2020-12-04 | 23.011 | 82,330 | +1,830 | 0.00% | 1,894,506 |
| 2020-12-02 | 2020-11-30 | 23.558 | 80,500 | +1,829 | 0.00% | 1,896,396 |
| 2020-11-18 | 2020-11-16 | 22.792 | 78,671 | -914 | 0.00% | 1,793,108 |
| 2020-11-13 | 2020-11-11 | 21.032 | 79,585 | -915 | 0.00% | 1,673,871 |
| 2020-11-12 | 2020-11-10 | 22.301 | 80,500 | +915 | 0.00% | 1,795,196 |
| 2020-11-11 | 2020-11-09 | 23.011 | 79,585 | -915 | 0.00% | 1,831,341 |
| 2020-11-10 | 2020-11-06 | 22.847 | 80,500 | +1,829 | 0.00% | 1,839,196 |
| 2020-11-09 | 2020-11-05 | 23.394 | 78,671 | -4,574 | 0.00% | 1,840,409 |
| 2020-11-06 | 2020-11-04 | 21.513 | 83,245 | -2,744 | 0.00% | 1,790,891 |
| 2020-11-04 | 2020-11-02 | 19.764 | 85,989 | -42,994 | 0.00% | 1,699,523 |
| 2020-10-21 | 2020-10-19 | 17.622 | 128,983 | +4,574 | 0.00% | 2,272,916 |
| 2020-10-19 | 2020-10-15 | 18.256 | 124,409 | -20,125 | 0.00% | 2,271,193 |
| 2020-10-15 | 2020-10-12 | 17.950 | 144,534 | -4,574 | 0.00% | 2,594,352 |
| 2020-10-09 | 2020-10-07 | 16.944 | 149,108 | +4,574 | 0.00% | 2,526,495 |
| 2020-10-08 | 2020-10-06 | 17.075 | 144,534 | -4,574 | 0.00% | 2,467,953 |
| 2020-09-28 | 2020-09-24 | 16.725 | 149,108 | +4,574 | 0.00% | 2,493,895 |
| 2020-09-25 | 2020-09-23 | 17.097 | 144,534 | -4,574 | 0.00% | 2,471,113 |
| 2020-09-18 | 2020-09-16 | 17.556 | 149,108 | +9,147 | 0.00% | 2,617,775 |
| 2020-09-04 | 2020-09-02 | 19.305 | 139,961 | -5,488 | 0.00% | 2,701,989 |
| 2020-08-20 | 2020-08-18 | 17.447 | 145,449 | -10,977 | 0.00% | 2,537,637 |
| 2020-08-19 | 2020-08-17 | 17.097 | 156,426 | +22,869 | 0.00% | 2,674,432 |
| 2020-08-17 | 2020-08-13 | 18.300 | 133,557 | -4,574 | 0.00% | 2,444,038 |
| 2020-08-07 | 2020-08-05 | 18.868 | 138,131 | +9,148 | 0.00% | 2,606,260 |
| 2020-08-06 | 2020-08-04 | 18.431 | 128,983 | -28,358 | 0.00% | 2,377,255 |
| 2020-08-03 | 2020-07-30 | 17.775 | 157,341 | -17,381 | 0.00% | 2,796,715 |
| 2020-07-31 | 2020-07-29 | 17.950 | 174,722 | -18,295 | 0.00% | 3,136,220 |
| 2020-07-28 | 2020-07-24 | 17.359 | 193,017 | +68,608 | 0.00% | 3,350,672 |
| 2020-07-22 | 2020-07-20 | 17.622 | 124,409 | +2,744 | 0.00% | 2,192,313 |
| 2020-07-07 | 2020-07-03 | 15.479 | 121,665 | -3,659 | 0.00% | 1,883,279 |
| 2020-06-10 | 2020-06-08 | 13.074 | 125,324 | +9,148 | 0.00% | 1,638,518 |
| 2020-05-28 | 2020-05-26 | 13.640 | 116,176 | +2,400 | 0.00% | 1,584,676 |
| 2020-03-25 | 2020-03-23 | 11.252 | 113,776 | +2,688 | 0.00% | 1,280,159 |
| 2020-03-16 | 2020-03-12 | 14.288 | 111,088 | +3,583 | 0.00% | 1,587,194 |
| 2020-02-25 | 2020-02-21 | 16.855 | 107,505 | +8,959 | 0.00% | 1,812,001 |
| 2019-11-14 | 2019-11-12 | 16.967 | 98,546 | -1,792 | 0.00% | 1,671,997 |
| 2019-11-13 | 2019-11-11 | 16.877 | 100,338 | +1,792 | 0.00% | 1,693,441 |
| 2019-08-26 | 2019-08-22 | 13.261 | 98,546 | -2,688 | 0.00% | 1,306,797 |
| 2019-08-12 | 2019-08-08 | 12.524 | 101,234 | -1,792 | 0.00% | 1,267,862 |
| 2019-08-06 | 2019-08-02 | 12.725 | 103,026 | +896 | 0.00% | 1,311,006 |
| 2019-08-02 | 2019-07-31 | 13.551 | 102,130 | +2,688 | 0.00% | 1,383,964 |
| 2019-07-26 | 2019-07-24 | 13.931 | 99,442 | -4,479 | 0.00% | 1,385,279 |
| 2019-07-23 | 2019-07-19 | 13.618 | 103,921 | +1,791 | 0.00% | 1,415,194 |
| 2019-07-16 | 2019-07-12 | 12.948 | 102,130 | +896 | 0.00% | 1,322,404 |
| 2019-07-12 | 2019-07-10 | 13.395 | 101,234 | -1,792 | 0.00% | 1,356,002 |
| 2019-07-09 | 2019-07-05 | 14.154 | 103,026 | +4,480 | 0.00% | 1,458,206 |
| 2019-06-26 | 2019-06-24 | 14.690 | 98,546 | -1,792 | 0.00% | 1,447,597 |
| 2019-06-25 | 2019-06-21 | 14.623 | 100,338 | +1,792 | 0.00% | 1,467,201 |
| 2019-06-24 | 2019-06-20 | 14.890 | 98,546 | -896 | 0.00% | 1,467,397 |
| 2019-06-21 | 2019-06-19 | 14.198 | 99,442 | -1,792 | 0.00% | 1,411,919 |
| 2019-06-20 | 2019-06-18 | 13.886 | 101,234 | +1,792 | 0.00% | 1,405,723 |
| 2019-06-19 | 2019-06-17 | 13.752 | 99,442 | -896 | 0.00% | 1,367,519 |
| 2019-06-18 | 2019-06-14 | 13.573 | 100,338 | +896 | 0.00% | 1,361,921 |
| 2019-06-14 | 2019-06-12 | 14.582 | 99,442 | +2,767 | 0.00% | 1,450,042 |
| 2019-05-30 | 2019-05-28 | 14.949 | 96,675 | -871 | 0.00% | 1,445,214 |
| 2019-05-28 | 2019-05-24 | 14.306 | 97,546 | -1,742 | 0.00% | 1,395,515 |
| 2019-05-27 | 2019-05-23 | 13.985 | 99,288 | +871 | 0.00% | 1,388,517 |
| 2019-05-09 | 2019-05-07 | 16.809 | 98,417 | -871 | 0.00% | 1,654,315 |
| 2019-05-08 | 2019-05-06 | 16.740 | 99,288 | +871 | 0.00% | 1,662,116 |
| 2019-04-26 | 2019-04-24 | 19.381 | 98,417 | +871 | 0.00% | 1,907,434 |
| 2019-04-24 | 2019-04-18 | 20.805 | 97,546 | +1,742 | 0.00% | 2,029,433 |
| 2019-02-13 | 2019-02-11 | 15.776 | 95,804 | -1,742 | 0.00% | 1,511,393 |
| 2019-02-12 | 2019-02-08 | 15.018 | 97,546 | +1,742 | 0.00% | 1,464,955 |
| 2019-02-11 | 2019-02-04 | 15.225 | 95,804 | -1,742 | 0.00% | 1,458,593 |
| 2019-02-08 | 2019-01-31 | 15.225 | 97,546 | -1,742 | 0.00% | 1,485,115 |
| 2019-01-31 | 2019-01-29 | 14.536 | 99,288 | +1,742 | 0.00% | 1,443,236 |
| 2019-01-30 | 2019-01-28 | 15.156 | 97,546 | +1,742 | 0.00% | 1,478,395 |
| 2019-01-21 | 2019-01-17 | 13.319 | 95,804 | -871 | 0.00% | 1,275,994 |
| 2019-01-16 | 2019-01-14 | 12.354 | 96,675 | +871 | 0.00% | 1,194,355 |
| 2019-01-11 | 2019-01-09 | 12.722 | 95,804 | -871 | 0.00% | 1,218,794 |
| 2019-01-10 | 2019-01-08 | 11.734 | 96,675 | +871 | 0.00% | 1,134,415 |
| 2018-12-05 | 2018-12-03 | 18.187 | 95,804 | -2,613 | 0.00% | 1,742,392 |
| 2018-11-28 | 2018-11-26 | 17.429 | 98,417 | -1,742 | 0.00% | 1,715,335 |
| 2018-11-27 | 2018-11-23 | 17.177 | 100,159 | +1,742 | 0.00% | 1,720,397 |
| 2018-11-23 | 2018-11-21 | 17.544 | 98,417 | -2,613 | 0.00% | 1,726,635 |
| 2018-11-22 | 2018-11-20 | 16.763 | 101,030 | +2,613 | 0.00% | 1,693,598 |
| 2018-11-21 | 2018-11-19 | 17.406 | 98,417 | -871 | 0.00% | 1,713,075 |
| 2018-11-16 | 2018-11-14 | 17.062 | 99,288 | +1,742 | 0.00% | 1,694,036 |
| 2018-11-15 | 2018-11-13 | 17.337 | 97,546 | -2,613 | 0.00% | 1,691,194 |
| 2018-11-13 | 2018-11-09 | 16.717 | 100,159 | +1,742 | 0.00% | 1,674,397 |
| 2018-11-12 | 2018-11-08 | 17.314 | 98,417 | +871 | 0.00% | 1,704,035 |
| 2018-11-09 | 2018-11-07 | 17.682 | 97,546 | +1,742 | 0.00% | 1,724,794 |
| 2018-10-16 | 2018-10-12 | 16.166 | 95,804 | -871 | 0.00% | 1,548,793 |
| 2018-10-15 | 2018-10-11 | 14.811 | 96,675 | +871 | 0.00% | 1,431,894 |
| 2018-10-12 | 2018-10-10 | 15.799 | 95,804 | -871 | 0.00% | 1,513,593 |
| 2018-10-11 | 2018-10-09 | 15.386 | 96,675 | +871 | 0.00% | 1,487,394 |
| 2018-09-17 | 2018-09-13 | 17.269 | 95,804 | -3,484 | 0.00% | 1,654,392 |
| 2018-09-14 | 2018-09-12 | 15.937 | 99,288 | +871 | 0.00% | 1,582,316 |
| 2018-09-13 | 2018-09-11 | 16.143 | 98,417 | +871 | 0.00% | 1,588,775 |
| 2018-09-12 | 2018-09-10 | 16.970 | 97,546 | +871 | 0.00% | 1,655,354 |
| 2018-09-06 | 2018-09-04 | 18.669 | 96,675 | -871 | 0.00% | 1,804,853 |
| 2018-08-30 | 2018-08-28 | 19.978 | 97,546 | +1,742 | 0.00% | 1,948,793 |
| 2018-08-24 | 2018-08-22 | 18.991 | 95,804 | -871 | 0.00% | 1,819,391 |
| 2018-08-23 | 2018-08-21 | 18.807 | 96,675 | -1,742 | 0.00% | 1,818,173 |
| 2018-08-22 | 2018-08-20 | 17.521 | 98,417 | +871 | 0.00% | 1,724,375 |
| 2018-08-20 | 2018-08-16 | 17.452 | 97,546 | +871 | 0.00% | 1,702,394 |
| 2018-08-17 | 2018-08-15 | 17.406 | 96,675 | +871 | 0.00% | 1,682,753 |
| 2018-06-08 | 2018-06-06 | 27.021 | 95,804 | +1,155 | 0.00% | 2,588,703 |
| 2018-01-25 | 2018-01-23 | 30.391 | 94,649 | -1,721 | 0.00% | 2,876,493 |
| 2018-01-22 | 2018-01-18 | 28.648 | 96,370 | +1,721 | 0.00% | 2,760,797 |
| 2017-12-13 | 2017-12-11 | 30.275 | 94,649 | -1,721 | 0.00% | 2,865,493 |
| 2017-12-12 | 2017-12-08 | 29.868 | 96,370 | +1,721 | 0.00% | 2,878,397 |
| 2017-11-07 | 2017-11-03 | 28.125 | 94,649 | -1,721 | 0.00% | 2,661,994 |
| 2017-11-06 | 2017-11-02 | 28.009 | 96,370 | +18,930 | 0.00% | 2,699,197 |
| 2017-11-02 | 2017-10-31 | 28.067 | 77,440 | -1,721 | 0.00% | 2,173,492 |
| 2017-10-31 | 2017-10-27 | 28.183 | 79,161 | +1,721 | 0.00% | 2,230,995 |
| 2017-09-22 | 2017-09-20 | 27.892 | 77,440 | -22,372 | 0.00% | 2,159,992 |
| 2017-09-21 | 2017-09-19 | 26.382 | 99,812 | -24,953 | 0.00% | 2,633,203 |
| 2017-09-20 | 2017-09-18 | 25.975 | 124,765 | -29,255 | 0.00% | 3,240,753 |
| 2017-09-14 | 2017-09-12 | 24.057 | 154,020 | +3,442 | 0.00% | 3,705,298 |
| 2017-09-01 | 2017-08-30 | 22.477 | 150,578 | -25,814 | 0.00% | 3,384,493 |
| 2017-08-11 | 2017-08-09 | 22.965 | 176,392 | -17,209 | 0.00% | 4,050,806 |
| 2017-06-19 | 2017-06-15 | 16.828 | 193,601 | +8,605 | 0.00% | 3,258,005 |
| 2017-06-13 | 2017-06-09 | 17.991 | 184,996 | +90,347 | 0.00% | 3,328,196 |
| 2017-06-08 | 2017-06-06 | 16.529 | 94,649 | +813 | 0.00% | 1,564,444 |
| 2017-03-03 | 2017-03-01 | 12.660 | 93,836 | -17,061 | 0.00% | 1,188,005 |
| 2016-11-22 | 2016-11-18 | 9.073 | 110,897 | +51,183 | 0.00% | 1,006,203 |
| 2016-06-08 | 2016-06-06 | 4.943 | 59,714 | +523 | 0.00% | 295,187 |
| 2016-05-31 | 2016-05-27 | 4.742 | 59,191 | -4,228 | 0.00% | 280,701 |
| 2016-03-21 | 2016-03-17 | 4.056 | 63,419 | -12,683 | 0.00% | 257,251 |
| 2016-03-18 | 2016-03-16 | 3.867 | 76,102 | +12,683 | 0.00% | 294,299 |
| 2016-03-16 | 2016-03-14 | 4.045 | 63,419 | -12,683 | 0.00% | 256,501 |
| 2016-03-10 | 2016-03-08 | 3.962 | 76,102 | +12,683 | 0.00% | 301,499 |
| 2016-03-09 | 2016-03-07 | 4.021 | 63,419 | -12,683 | 0.00% | 255,001 |
| 2015-06-08 | 2015-06-04 | 4.487 | 76,102 | +487 | 0.00% | 341,487 |
| 2014-07-07 | 2014-07-03 | 3.511 | 75,615 | -8,401 | 0.00% | 265,502 |
| 2014-07-02 | 2014-06-27 | 3.249 | 84,016 | -4,201 | 0.00% | 273,000 |
| 2014-06-27 | 2014-06-25 | 3.237 | 88,217 | -4,201 | 0.00% | 285,600 |
| 2014-06-13 | 2014-06-11 | 3.214 | 92,418 | +4,201 | 0.00% | 297,001 |
| 2014-06-09 | 2014-06-05 | 3.388 | 88,217 | +1,444 | 0.00% | 298,893 |
| 2014-06-05 | 2014-06-03 | 3.388 | 86,773 | +4,132 | 0.00% | 294,001 |
| 2014-04-30 | 2014-04-28 | 3.231 | 82,641 | -8,264 | 0.00% | 267,001 |
| 2014-04-17 | 2014-04-15 | 3.437 | 90,905 | +8,264 | 0.00% | 312,400 |
| 2014-04-15 | 2014-04-11 | 3.558 | 82,641 | +8,264 | 0.00% | 294,001 |
| 2014-04-03 | 2014-04-01 | 3.703 | 74,377 | -8,264 | 0.00% | 275,401 |
| 2014-03-24 | 2014-03-20 | 3.582 | 82,641 | +8,264 | 0.00% | 296,001 |
| 2014-03-21 | 2014-03-19 | 3.739 | 74,377 | -8,264 | 0.00% | 278,101 |
| 2014-03-07 | 2014-03-05 | 3.316 | 82,641 | +8,264 | 0.00% | 274,001 |
| 2013-11-14 | 2013-11-12 | 4.695 | 74,377 | -8,264 | 0.00% | 349,201 |
| 2013-11-13 | 2013-11-11 | 4.719 | 82,641 | +8,264 | 0.00% | 390,001 |
| 2013-11-11 | 2013-11-07 | 4.695 | 74,377 | -8,264 | 0.00% | 349,201 |
| 2013-10-30 | 2013-10-28 | 4.586 | 82,641 | +8,264 | 0.00% | 379,001 |
| 2013-09-05 | 2013-09-03 | 5.034 | 74,377 | -8,264 | 0.00% | 374,401 |
| 2013-07-25 | 2013-07-23 | 3.981 | 82,641 | -8,264 | 0.00% | 329,001 |
| 2013-07-08 | 2013-07-04 | 3.630 | 90,905 | +8,264 | 0.00% | 330,000 |
| 2013-06-03 | 2013-05-30 | 4.659 | 82,641 | +4,132 | 0.00% | 385,001 |
| 2013-05-31 | 2013-05-29 | 4.707 | 78,509 | -4,132 | 0.00% | 369,551 |
| 2013-05-27 | 2013-05-23 | 4.682 | 82,641 | +4,925 | 0.00% | 386,910 |
| 2013-05-22 | 2013-05-20 | 4.963 | 77,716 | +4,091 | 0.00% | 385,702 |
| 2013-05-21 | 2013-05-16 | 5.000 | 73,625 | -8,181 | 0.00% | 368,099 |
| 2013-05-16 | 2013-05-14 | 4.816 | 81,806 | +12,271 | 0.00% | 394,001 |
| 2013-05-15 | 2013-05-13 | 5.000 | 69,535 | -12,271 | 0.00% | 347,650 |
| 2013-05-13 | 2013-05-09 | 4.963 | 81,806 | +4,090 | 0.00% | 406,001 |
| 2013-05-10 | 2013-05-08 | 5.097 | 77,716 | -16,361 | 0.00% | 396,152 |
| 2013-05-09 | 2013-05-07 | 5.000 | 94,077 | +12,271 | 0.00% | 470,351 |
| 2013-05-08 | 2013-05-06 | 4.755 | 81,806 | +4,090 | 0.00% | 389,001 |
| 2013-03-25 | 2013-03-21 | 4.865 | 77,716 | -8,180 | 0.00% | 378,102 |
| 2013-03-20 | 2013-03-18 | 4.474 | 85,896 | +8,180 | 0.00% | 384,299 |
| 2013-03-19 | 2013-03-15 | 4.560 | 77,716 | -8,180 | 0.00% | 354,352 |
| 2013-03-15 | 2013-03-13 | 4.621 | 85,896 | +8,180 | 0.00% | 396,899 |
| 2013-03-11 | 2013-03-07 | 5.110 | 77,716 | +8,181 | 0.00% | 397,102 |
| 2013-02-27 | 2013-02-25 | 5.110 | 69,535 | +8,181 | 0.00% | 355,300 |
| 2013-02-20 | 2013-02-18 | 5.709 | 61,354 | -4,091 | 0.00% | 350,248 |
| 2013-02-19 | 2013-02-15 | 5.672 | 65,445 | +4,091 | 0.00% | 371,202 |
| 2013-01-31 | 2013-01-29 | 5.195 | 61,354 | -81,806 | 0.00% | 318,748 |
| 2013-01-24 | 2013-01-22 | 5.256 | 143,160 | -8,181 | 0.00% | 752,499 |
| 2013-01-11 | 2013-01-09 | 5.073 | 151,341 | +8,181 | 0.00% | 767,751 |
| 2012-09-18 | 2012-09-14 | 3.337 | 143,160 | -826,239 | 0.00% | 477,749 |
| 2012-09-17 | 2012-09-13 | 3.117 | 969,399 | +826,239 | 0.02% | 3,021,750 |
| 2012-07-19 | 2012-07-17 | 3.227 | 143,160 | -36,813 | 0.00% | 461,999 |
| 2012-07-18 | 2012-07-16 | 3.239 | 179,973 | +36,813 | 0.00% | 583,001 |
| 2012-07-09 | 2012-07-05 | 3.386 | 143,160 | -8,181 | 0.00% | 484,749 |
| 2012-07-06 | 2012-07-04 | 3.337 | 151,341 | +8,181 | 0.00% | 505,051 |
| 2012-07-05 | 2012-07-03 | 3.203 | 143,160 | -364,036 | 0.00% | 458,499 |
| 2012-07-04 | 2012-06-29 | 3.300 | 507,196 | -507,196 | 0.01% | 1,674,000 |
| 2012-07-03 | 2012-06-28 | 3.276 | 1,014,392 | +4,090 | 0.02% | 3,323,199 |
| 2012-06-29 | 2012-06-27 | 3.337 | 1,010,302 | +867,142 | 0.02% | 3,371,550 |
| 2012-06-20 | 2012-06-18 | 3.435 | 143,160 | -850,781 | 0.00% | 491,749 |
| 2012-06-19 | 2012-06-15 | 3.411 | 993,941 | -8,180 | 0.02% | 3,389,851 |
| 2012-06-18 | 2012-06-14 | 3.362 | 1,002,121 | +257,688 | 0.02% | 3,368,749 |
| 2012-06-15 | 2012-06-13 | 3.472 | 744,433 | +601,273 | 0.01% | 2,584,400 |
| 2012-06-07 | 2012-06-05 | 3.166 | 143,160 | -94,077 | 0.00% | 453,249 |
| 2012-06-06 | 2012-06-04 | 3.190 | 237,237 | -130,889 | 0.00% | 756,900 |
| 2012-06-05 | 2012-06-01 | 3.386 | 368,126 | +224,966 | 0.01% | 1,246,499 |
| 2012-05-25 | 2012-05-23 | 3.126 | 143,160 | +1,547 | 0.00% | 447,588 |
| 2012-02-06 | 2012-02-02 | 2.916 | 141,613 | -4,046 | 0.00% | 413,001 |
| 2012-02-03 | 2012-02-01 | 2.706 | 145,659 | +4,046 | 0.00% | 394,201 |
| 2012-01-27 | 2012-01-20 | 2.830 | 141,613 | -16,184 | 0.00% | 400,751 |
| 2012-01-20 | 2012-01-18 | 2.509 | 157,797 | -4,046 | 0.00% | 395,850 |
| 2012-01-19 | 2012-01-17 | 2.546 | 161,843 | -4,046 | 0.00% | 412,000 |
| 2012-01-18 | 2012-01-16 | 2.447 | 165,889 | +4,046 | 0.00% | 405,900 |
| 2012-01-17 | 2012-01-13 | 2.509 | 161,843 | -12,138 | 0.00% | 406,000 |
| 2012-01-16 | 2012-01-12 | 2.496 | 173,981 | -4,046 | 0.00% | 434,300 |
| 2012-01-13 | 2012-01-11 | 2.484 | 178,027 | -113,290 | 0.00% | 442,200 |
| 2012-01-12 | 2012-01-10 | 2.336 | 291,317 | -24,277 | 0.00% | 680,400 |
| 2012-01-11 | 2012-01-09 | 2.212 | 315,594 | -4,046 | 0.01% | 698,101 |
| 2012-01-10 | 2012-01-06 | 2.150 | 319,640 | -8,092 | 0.01% | 687,301 |
| 2012-01-09 | 2012-01-05 | 2.163 | 327,732 | +8,092 | 0.01% | 708,750 |
| 2012-01-06 | 2012-01-04 | 2.150 | 319,640 | -8,092 | 0.01% | 687,301 |
| 2012-01-04 | 2011-12-30 | 2.101 | 327,732 | -4,046 | 0.01% | 688,500 |
| 2012-01-03 | 2011-12-29 | 2.101 | 331,778 | -24,276 | 0.01% | 697,000 |
| 2011-12-30 | 2011-12-28 | 2.076 | 356,054 | +4,046 | 0.01% | 739,199 |
| 2011-12-28 | 2011-12-22 | 2.101 | 352,008 | -4,046 | 0.01% | 739,499 |
| 2011-12-23 | 2011-12-21 | 2.088 | 356,054 | -8,092 | 0.01% | 743,599 |
| 2011-12-22 | 2011-12-20 | 2.039 | 364,146 | +8,092 | 0.01% | 742,499 |
| 2011-12-21 | 2011-12-19 | 2.064 | 356,054 | +12,138 | 0.01% | 734,799 |
| 2011-12-20 | 2011-12-16 | 2.138 | 343,916 | +8,092 | 0.01% | 735,250 |
| 2011-12-19 | 2011-12-15 | 2.113 | 335,824 | +8,092 | 0.01% | 709,650 |
| 2011-12-16 | 2011-12-14 | 2.200 | 327,732 | +8,092 | 0.01% | 720,900 |
| 2011-12-13 | 2011-12-09 | 2.237 | 319,640 | -1,582,014 | 0.01% | 714,951 |
| 2011-12-12 | 2011-12-08 | 2.299 | 1,901,654 | +950,827 | 0.03% | 4,371,000 |
| 2011-12-09 | 2011-12-07 | 2.336 | 950,827 | +631,187 | 0.02% | 2,220,750 |
| 2011-12-08 | 2011-12-06 | 2.299 | 319,640 | +32,369 | 0.01% | 734,701 |
| 2011-12-07 | 2011-12-05 | 2.385 | 287,271 | -627,141 | 0.00% | 685,150 |
| 2011-12-06 | 2011-12-02 | 2.348 | 914,412 | -449,114 | 0.02% | 2,146,999 |
| 2011-12-05 | 2011-12-01 | 2.360 | 1,363,526 | +1,060,071 | 0.02% | 3,218,349 |
| 2011-12-02 | 2011-11-30 | 2.224 | 303,455 | -16,185 | 0.01% | 674,999 |
| 2011-12-01 | 2011-11-29 | 2.224 | 319,640 | -4,046 | 0.01% | 711,001 |
| 2011-11-30 | 2011-11-28 | 2.200 | 323,686 | +4,046 | 0.01% | 712,001 |
| 2011-11-28 | 2011-11-24 | 2.200 | 319,640 | +4,046 | 0.01% | 703,101 |
| 2011-11-25 | 2011-11-23 | 2.237 | 315,594 | +8,093 | 0.01% | 705,901 |
| 2011-11-24 | 2011-11-22 | 2.274 | 307,501 | +8,092 | 0.01% | 699,199 |
| 2011-11-22 | 2011-11-18 | 2.348 | 299,409 | -736,385 | 0.00% | 702,999 |
| 2011-11-21 | 2011-11-17 | 2.397 | 1,035,794 | +744,477 | 0.02% | 2,483,199 |
| 2011-11-18 | 2011-11-16 | 2.410 | 291,317 | +64,737 | 0.00% | 702,000 |
| 2011-11-17 | 2011-11-15 | 2.509 | 226,580 | +12,138 | 0.00% | 568,400 |
| 2011-11-16 | 2011-11-14 | 2.570 | 214,442 | -4,046 | 0.00% | 551,200 |
| 2011-11-15 | 2011-11-11 | 2.410 | 218,488 | +8,092 | 0.00% | 526,500 |
| 2011-11-14 | 2011-11-10 | 2.447 | 210,396 | +12,138 | 0.00% | 514,801 |
| 2011-11-11 | 2011-11-09 | 2.583 | 198,258 | +12,139 | 0.00% | 512,051 |
| 2011-11-10 | 2011-11-08 | 2.533 | 186,119 | +24,276 | 0.00% | 471,499 |
| 2011-11-07 | 2011-11-03 | 2.422 | 161,843 | -1,225,960 | 0.00% | 392,000 |
| 2011-11-04 | 2011-11-02 | 2.434 | 1,387,803 | +1,282,605 | 0.02% | 3,378,551 |
| 2011-10-24 | 2011-10-20 | 2.237 | 105,198 | -914,412 | 0.00% | 235,300 |
| 2011-10-21 | 2011-10-19 | 2.360 | 1,019,610 | +914,412 | 0.02% | 2,406,600 |
| 2011-09-23 | 2011-09-21 | 2.397 | 105,198 | -1,056,025 | 0.00% | 252,200 |
| 2011-09-22 | 2011-09-20 | 2.410 | 1,161,223 | +1,056,025 | 0.02% | 2,798,251 |
| 2011-08-30 | 2011-08-26 | 2.607 | 105,198 | +20,230 | 0.00% | 274,300 |
| 2011-06-15 | 2011-06-13 | 3.510 | 84,968 | -48,552 | 0.00% | 298,202 |
| 2011-06-14 | 2011-06-10 | 3.473 | 133,520 | +48,552 | 0.00% | 463,649 |
| 2011-06-08 | 2011-06-03 | 3.584 | 84,968 | -80,921 | 0.00% | 304,502 |
| 2011-06-03 | 2011-06-01 | 3.695 | 165,889 | +80,921 | 0.00% | 612,950 |
| 2011-06-01 | 2011-05-30 | 3.707 | 84,968 | -40,460 | 0.00% | 315,002 |
| 2011-05-31 | 2011-05-27 | 3.720 | 125,428 | +40,460 | 0.00% | 466,549 |
| 2011-05-09 | 2011-05-05 | 3.764 | 84,968 | +720 | 0.00% | 319,810 |
| 2011-04-14 | 2011-04-12 | 3.789 | 84,248 | +80,236 | 0.00% | 319,200 |
| 2011-04-07 | 2011-04-04 | 3.789 | 4,012 | -56,165 | 0.00% | 15,201 |
| 2011-04-06 | 2011-04-01 | 3.564 | 60,177 | +40,118 | 0.00% | 214,500 |
| 2011-04-04 | 2011-03-31 | 3.602 | 20,059 | +16,047 | 0.00% | 72,250 |
| 2011-03-22 | 2011-03-18 | 3.702 | 4,012 | -56,165 | 0.00% | 14,851 |
| 2011-03-21 | 2011-03-17 | 3.477 | 60,177 | +56,165 | 0.00% | 209,250 |
| 2011-03-17 | 2011-03-15 | 3.739 | 4,012 | -40,118 | 0.00% | 15,001 |
| 2011-03-16 | 2011-03-14 | 3.851 | 44,130 | +40,118 | 0.00% | 169,951 |
| 2011-03-15 | 2011-03-11 | 3.938 | 4,012 | -40,118 | 0.00% | 15,801 |
| 2011-03-14 | 2011-03-10 | 4.013 | 44,130 | +40,118 | 0.00% | 177,101 |
| 2011-02-23 | 2011-02-21 | 4.424 | 4,012 | -24,071 | 0.00% | 17,751 |
| 2011-02-22 | 2011-02-18 | 4.474 | 28,083 | +24,071 | 0.00% | 125,652 |
| 2010-10-26 | 2010-10-22 | 5.259 | 4,012 | -28,082 | 0.00% | 21,101 |
| 2010-10-25 | 2010-10-21 | 4.960 | 32,094 | +20,059 | 0.00% | 159,198 |
| 2010-10-08 | 2010-10-06 | 4.624 | 12,035 | -16,048 | 0.00% | 55,648 |
| 2010-10-06 | 2010-10-04 | 4.836 | 28,083 | +16,048 | 0.00% | 135,802 |
| 2010-09-29 | 2010-09-27 | 4.474 | 12,035 | -8,024 | 0.00% | 53,848 |
| 2010-09-08 | 2010-09-06 | 3.577 | 20,059 | -16,047 | 0.00% | 71,750 |
| 2010-09-07 | 2010-09-03 | 3.502 | 36,106 | +16,047 | 0.00% | 126,449 |
| 2010-07-14 | 2010-07-12 | 3.203 | 20,059 | -8,024 | 0.00% | 64,250 |
| 2010-07-12 | 2010-07-08 | 3.116 | 28,083 | -80,236 | 0.00% | 87,501 |
| 2010-07-02 | 2010-06-29 | 2.966 | 108,319 | +8,024 | 0.00% | 321,301 |
| 2010-06-09 | 2010-06-07 | 3.340 | 100,295 | -8,024 | 0.00% | 335,000 |
| 2010-05-31 | 2010-05-27 | 3.427 | 108,319 | +8,024 | 0.00% | 371,251 |
| 2010-05-17 | 2010-05-13 | 4.005 | 100,295 | +742 | 0.00% | 401,720 |
| 2010-05-14 | 2010-05-12 | 4.005 | 99,553 | +47,785 | 0.00% | 398,748 |
| 2010-05-04 | 2010-04-30 | 4.244 | 51,768 | -11,946 | 0.00% | 219,701 |
| 2010-04-26 | 2010-04-22 | 4.445 | 63,714 | -15,929 | 0.00% | 283,199 |
| 2010-04-20 | 2010-04-16 | 4.558 | 79,643 | +7,965 | 0.00% | 363,001 |
| 2010-04-15 | 2010-04-13 | 4.796 | 71,678 | -15,929 | 0.00% | 343,798 |
| 2010-04-14 | 2010-04-12 | 4.960 | 87,607 | +47,786 | 0.00% | 434,500 |
| 2010-03-24 | 2010-03-22 | 5.161 | 39,821 | -7,965 | 0.00% | 205,498 |
| 2010-03-22 | 2010-03-18 | 5.223 | 47,786 | -15,928 | 0.00% | 249,602 |
| 2010-03-12 | 2010-03-10 | 5.035 | 63,714 | +15,928 | 0.00% | 320,799 |
| 2010-03-02 | 2010-02-26 | 4.897 | 47,786 | -7,964 | 0.00% | 234,002 |
| 2010-02-22 | 2010-02-18 | 4.545 | 55,750 | -15,928 | 0.00% | 253,400 |
| 2010-01-28 | 2010-01-26 | 4.407 | 71,678 | +7,964 | 0.00% | 315,898 |
| 2010-01-27 | 2010-01-25 | 4.696 | 63,714 | +15,928 | 0.00% | 299,199 |
| 2010-01-22 | 2010-01-20 | 5.048 | 47,786 | +7,965 | 0.00% | 241,202 |
| 2010-01-08 | 2010-01-06 | 5.299 | 39,821 | +3,982 | 0.00% | 210,998 |
| 2009-12-29 | 2009-12-24 | 5.349 | 35,839 | -7,964 | 0.00% | 191,699 |
| 2009-12-28 | 2009-12-22 | 4.658 | 43,803 | -7,965 | 0.00% | 204,048 |
| 2009-12-23 | 2009-12-21 | 4.470 | 51,768 | +15,929 | 0.00% | 231,401 |
| 2009-12-22 | 2009-12-18 | 4.960 | 35,839 | +3,982 | 0.00% | 177,749 |
| 2009-12-15 | 2009-12-11 | 5.274 | 31,857 | -15,929 | 0.00% | 168,000 |
| 2009-12-14 | 2009-12-10 | 5.311 | 47,786 | +23,893 | 0.00% | 253,802 |
| 2009-12-03 | 2009-12-01 | 4.872 | 23,893 | +7,964 | 0.00% | 116,401 |
| 2009-11-25 | 2009-11-23 | 4.822 | 15,929 | -15,928 | 0.00% | 76,802 |
| 2009-11-23 | 2009-11-19 | 4.483 | 31,857 | +15,928 | 0.00% | 142,800 |
| 2009-11-17 | 2009-11-13 | 4.382 | 15,929 | +7,965 | 0.00% | 69,802 |
| 2009-11-09 | 2009-11-05 | 3.679 | 7,964 | -55,750 | 0.00% | 29,299 |
| 2009-10-29 | 2009-10-27 | 3.566 | 63,714 | -3,982 | 0.00% | 227,199 |
| 2009-10-27 | 2009-10-22 | 3.340 | 67,696 | +3,982 | 0.00% | 226,099 |
| 2009-10-19 | 2009-10-15 | 3.352 | 63,714 | +55,750 | 0.00% | 213,599 |
| 2009-10-15 | 2009-10-13 | 3.114 | 7,964 | +7,964 | 0.00% | 24,799 |
| 2009-09-25 | 2009-09-23 | 2.674 | 0 | -35,839 | ||
| 2009-09-17 | 2009-09-15 | 2.248 | 35,839 | +35,839 | 0.00% | 80,549 |
| 2009-08-28 | 2009-08-26 | 2.423 | 0 | -23,893 | ||
| 2009-08-26 | 2009-08-24 | 2.386 | 23,893 | +23,893 | 0.00% | 57,000 |
| 2009-02-17 | 2009-02-13 | 0.864 | 0 | -39,356 | ||
| 2009-02-11 | 2009-02-09 | 0.864 | 39,356 | +39,356 | 0.00% | 34,000 |
| 2007-09-07 | 2007-09-05 | 1.494 | 0 | -38,818 | ||
| 2007-09-06 | 2007-09-04 | 1.507 | 38,818 | +38,818 | 0.00% | 58,500 |
| 2007-09-04 | 2007-08-31 | 1.520 | 0 | -77,635 | ||
| 2007-08-29 | 2007-08-27 | 1.559 | 77,635 | +38,817 | 0.00% | 120,999 |
| 2007-08-27 | 2007-08-23 | 1.494 | 38,818 | +38,818 | 0.00% | 58,000 |
| 2007-07-11 | 2007-07-09 | 1.726 | 0 | -15,527 | ||
| 2007-06-26 | 2007-06-22 | 1.571 | 15,527 | 0.00% | 24,400 |
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