History of CCASS shareholding
Participant: CHINA SYSTEM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.700 | 15,053 | +0 | 0.00% | 70,749 |
| 2025-10-13 | 2025-10-09 | 4.670 | 15,053 | +0 | 0.00% | 70,298 |
| 2025-10-10 | 2025-10-08 | 4.660 | 15,053 | +0 | 0.00% | 70,147 |
| 2025-10-09 | 2025-10-06 | 4.650 | 15,053 | +0 | 0.00% | 69,996 |
| 2025-10-08 | 2025-10-03 | 4.680 | 15,053 | +0 | 0.00% | 70,448 |
| 2025-10-06 | 2025-10-02 | 4.680 | 15,053 | +0 | 0.00% | 70,448 |
| 2025-10-03 | 2025-09-30 | 4.650 | 15,053 | +0 | 0.00% | 69,996 |
| 2025-10-02 | 2025-09-29 | 4.680 | 15,053 | +0 | 0.00% | 70,448 |
| 2025-09-30 | 2025-09-26 | 4.640 | 15,053 | +0 | 0.00% | 69,846 |
| 2025-09-29 | 2025-09-25 | 4.670 | 15,053 | +0 | 0.00% | 70,298 |
| 2025-09-26 | 2025-09-24 | 4.690 | 15,053 | +0 | 0.00% | 70,599 |
| 2025-09-25 | 2025-09-23 | 4.760 | 15,053 | +0 | 0.00% | 71,652 |
| 2025-09-24 | 2025-09-22 | 4.740 | 15,053 | +0 | 0.00% | 71,351 |
| 2025-09-23 | 2025-09-19 | 4.720 | 15,053 | +0 | 0.00% | 71,050 |
| 2025-09-22 | 2025-09-18 | 4.790 | 15,053 | +0 | 0.00% | 72,104 |
| 2025-09-19 | 2025-09-17 | 4.780 | 15,053 | +0 | 0.00% | 71,953 |
| 2025-09-18 | 2025-09-16 | 4.760 | 15,053 | +0 | 0.00% | 71,652 |
| 2025-09-17 | 2025-09-15 | 4.750 | 15,053 | +0 | 0.00% | 71,502 |
| 2025-09-16 | 2025-09-12 | 4.760 | 15,053 | +0 | 0.00% | 71,652 |
| 2025-09-15 | 2025-09-11 | 4.790 | 15,053 | +0 | 0.00% | 72,104 |
| 2025-09-12 | 2025-09-10 | 4.750 | 15,053 | +0 | 0.00% | 71,502 |
| 2025-09-11 | 2025-09-09 | 4.720 | 15,053 | +0 | 0.00% | 71,050 |
| 2025-09-10 | 2025-09-08 | 4.710 | 15,053 | +0 | 0.00% | 70,900 |
| 2025-09-09 | 2025-09-05 | 4.660 | 15,053 | +0 | 0.00% | 70,147 |
| 2025-09-08 | 2025-09-04 | 4.640 | 15,053 | +0 | 0.00% | 69,846 |
| 2025-09-05 | 2025-09-03 | 4.650 | 15,053 | +0 | 0.00% | 69,996 |
| 2025-09-04 | 2025-09-02 | 4.650 | 15,053 | +0 | 0.00% | 69,996 |
| 2025-09-03 | 2025-09-01 | 4.630 | 15,053 | +0 | 0.00% | 69,695 |
| 2025-09-02 | 2025-08-29 | 4.670 | 15,053 | +0 | 0.00% | 70,298 |
| 2025-09-01 | 2025-08-28 | 4.670 | 15,053 | +0 | 0.00% | 70,298 |
| 2025-08-29 | 2025-08-27 | 4.690 | 15,053 | +0 | 0.00% | 70,599 |
| 2025-08-28 | 2025-08-26 | 4.760 | 15,053 | +0 | 0.00% | 71,652 |
| 2025-08-27 | 2025-08-25 | 4.770 | 15,053 | +0 | 0.00% | 71,803 |
| 2025-08-26 | 2025-08-22 | 4.740 | 15,053 | +0 | 0.00% | 71,351 |
| 2025-08-25 | 2025-08-21 | 4.760 | 15,053 | +0 | 0.00% | 71,652 |
| 2025-08-22 | 2025-08-20 | 4.740 | 15,053 | +0 | 0.00% | 71,351 |
| 2025-08-21 | 2025-08-19 | 4.700 | 15,053 | +0 | 0.00% | 70,749 |
| 2025-08-20 | 2025-08-18 | 4.730 | 15,053 | +0 | 0.00% | 71,201 |
| 2025-08-19 | 2025-08-15 | 4.700 | 15,053 | +0 | 0.00% | 70,749 |
| 2025-08-18 | 2025-08-14 | 4.700 | 15,053 | +0 | 0.00% | 70,749 |
| 2025-08-15 | 2025-08-13 | 4.700 | 15,053 | +0 | 0.00% | 70,749 |
| 2025-08-14 | 2025-08-12 | 4.770 | 15,053 | +0 | 0.00% | 71,803 |
| 2025-08-13 | 2025-08-11 | 4.780 | 15,053 | +0 | 0.00% | 71,953 |
| 2025-08-12 | 2025-08-08 | 4.770 | 15,053 | +0 | 0.00% | 71,803 |
| 2025-08-11 | 2025-08-07 | 4.650 | 15,053 | +0 | 0.00% | 69,996 |
| 2025-08-08 | 2025-08-06 | 4.670 | 15,053 | +0 | 0.00% | 70,298 |
| 2025-08-07 | 2025-08-05 | 4.670 | 15,053 | +0 | 0.00% | 70,298 |
| 2025-08-06 | 2025-08-04 | 4.630 | 15,053 | +0 | 0.00% | 69,695 |
| 2025-08-05 | 2025-08-01 | 4.620 | 15,053 | +0 | 0.00% | 69,545 |
| 2025-08-04 | 2025-07-31 | 4.590 | 15,053 | +0 | 0.00% | 69,093 |
| 2025-08-01 | 2025-07-30 | 4.680 | 15,053 | +0 | 0.00% | 70,448 |
| 2025-07-31 | 2025-07-29 | 4.680 | 15,053 | +0 | 0.00% | 70,448 |
| 2025-07-30 | 2025-07-28 | 4.700 | 15,053 | +0 | 0.00% | 70,749 |
| 2025-07-29 | 2025-07-25 | 4.600 | 15,053 | +0 | 0.00% | 69,244 |
| 2025-07-28 | 2025-07-24 | 4.620 | 15,053 | +0 | 0.00% | 69,545 |
| 2025-07-25 | 2025-07-23 | 4.660 | 15,053 | +0 | 0.00% | 70,147 |
| 2025-07-24 | 2025-07-22 | 4.660 | 15,053 | +0 | 0.00% | 70,147 |
| 2025-07-23 | 2025-07-21 | 4.630 | 15,053 | +0 | 0.00% | 69,695 |
| 2025-07-22 | 2025-07-18 | 4.630 | 15,053 | +0 | 0.00% | 69,695 |
| 2025-07-21 | 2025-07-17 | 4.660 | 15,053 | +0 | 0.00% | 70,147 |
| 2025-07-18 | 2025-07-16 | 4.640 | 15,053 | +0 | 0.00% | 69,846 |
| 2025-07-17 | 2025-07-15 | 4.580 | 15,053 | +0 | 0.00% | 68,943 |
| 2025-07-16 | 2025-07-14 | 4.610 | 15,053 | +0 | 0.00% | 69,394 |
| 2025-07-15 | 2025-07-11 | 4.560 | 15,053 | +0 | 0.00% | 68,642 |
| 2025-07-14 | 2025-07-10 | 4.550 | 15,053 | +0 | 0.00% | 68,491 |
| 2025-07-11 | 2025-07-09 | 4.530 | 15,053 | +0 | 0.00% | 68,190 |
| 2025-07-10 | 2025-07-08 | 4.540 | 15,053 | +0 | 0.00% | 68,341 |
| 2025-07-09 | 2025-07-07 | 4.480 | 15,053 | +0 | 0.00% | 67,437 |
| 2025-07-08 | 2025-07-04 | 4.460 | 15,053 | +0 | 0.00% | 67,136 |
| 2025-07-07 | 2025-07-03 | 4.470 | 15,053 | +0 | 0.00% | 67,287 |
| 2025-07-04 | 2025-07-02 | 4.530 | 15,053 | +0 | 0.00% | 68,190 |
| 2025-07-03 | 2025-06-30 | 4.410 | 15,053 | +0 | 0.00% | 66,384 |
| 2025-07-02 | 2025-06-27 | 4.400 | 15,053 | +0 | 0.00% | 66,233 |
| 2025-06-30 | 2025-06-26 | 4.360 | 15,053 | +0 | 0.00% | 65,631 |
| 2025-06-27 | 2025-06-25 | 4.370 | 15,053 | +0 | 0.00% | 65,782 |
| 2025-06-26 | 2025-06-24 | 4.330 | 15,053 | +0 | 0.00% | 65,179 |
| 2025-06-25 | 2025-06-23 | 4.280 | 15,053 | +0 | 0.00% | 64,427 |
| 2025-06-24 | 2025-06-20 | 4.260 | 15,053 | +0 | 0.00% | 64,126 |
| 2025-06-23 | 2025-06-19 | 4.310 | 15,053 | +0 | 0.00% | 64,878 |
| 2025-06-20 | 2025-06-18 | 4.350 | 15,053 | +0 | 0.00% | 65,481 |
| 2025-06-19 | 2025-06-17 | 4.340 | 15,053 | +0 | 0.00% | 65,330 |
| 2025-06-18 | 2025-06-16 | 4.350 | 15,053 | +0 | 0.00% | 65,481 |
| 2025-06-17 | 2025-06-13 | 4.350 | 15,053 | +0 | 0.00% | 65,481 |
| 2025-06-16 | 2025-06-12 | 4.370 | 15,053 | +0 | 0.00% | 65,782 |
| 2025-06-13 | 2025-06-11 | 4.380 | 15,053 | +0 | 0.00% | 65,932 |
| 2025-06-12 | 2025-06-10 | 4.390 | 15,053 | +0 | 0.00% | 66,083 |
| 2025-06-11 | 2025-06-09 | 4.380 | 15,053 | +0 | 0.00% | 65,932 |
| 2025-06-10 | 2025-06-06 | 4.390 | 15,053 | +0 | 0.00% | 66,083 |
| 2025-06-09 | 2025-06-05 | 4.390 | 15,053 | +0 | 0.00% | 66,083 |
| 2025-06-06 | 2025-06-04 | 4.390 | 15,053 | +0 | 0.00% | 66,083 |
| 2025-06-05 | 2025-06-03 | 4.440 | 15,053 | +0 | 0.00% | 66,835 |
| 2025-06-04 | 2025-06-02 | 4.440 | 15,053 | +0 | 0.00% | 66,835 |
| 2025-06-03 | 2025-05-30 | 4.380 | 15,053 | +0 | 0.00% | 65,932 |
| 2025-06-02 | 2025-05-29 | 4.470 | 15,053 | +0 | 0.00% | 67,287 |
| 2025-05-30 | 2025-05-28 | 4.490 | 15,053 | +0 | 0.00% | 67,588 |
| 2025-05-29 | 2025-05-27 | 4.410 | 15,053 | +0 | 0.00% | 66,384 |
| 2025-05-28 | 2025-05-26 | 4.420 | 15,053 | +0 | 0.00% | 66,534 |
| 2025-05-27 | 2025-05-23 | 4.370 | 15,053 | +0 | 0.00% | 65,782 |
| 2025-05-26 | 2025-05-22 | 4.380 | 15,053 | +0 | 0.00% | 65,932 |
| 2025-05-23 | 2025-05-21 | 4.380 | 15,053 | +0 | 0.00% | 65,932 |
| 2025-05-22 | 2025-05-20 | 4.370 | 15,053 | +0 | 0.00% | 65,782 |
| 2025-05-21 | 2025-05-19 | 4.350 | 15,053 | +0 | 0.00% | 65,481 |
| 2025-05-20 | 2025-05-16 | 4.380 | 15,053 | +0 | 0.00% | 65,932 |
| 2025-05-19 | 2025-05-15 | 4.380 | 15,053 | +0 | 0.00% | 65,932 |
| 2025-05-16 | 2025-05-14 | 4.370 | 15,053 | +0 | 0.00% | 65,782 |
| 2025-05-15 | 2025-05-13 | 4.390 | 15,053 | +0 | 0.00% | 66,083 |
| 2025-05-14 | 2025-05-12 | 4.350 | 15,053 | +0 | 0.00% | 65,481 |
| 2025-05-13 | 2025-05-09 | 4.300 | 15,053 | +0 | 0.00% | 64,728 |
| 2025-05-12 | 2025-05-08 | 4.290 | 15,053 | +0 | 0.00% | 64,577 |
| 2025-05-09 | 2025-05-07 | 4.290 | 15,053 | +0 | 0.00% | 64,577 |
| 2025-05-08 | 2025-05-06 | 4.290 | 15,053 | +0 | 0.00% | 64,577 |
| 2025-05-07 | 2025-05-02 | 4.270 | 15,053 | +0 | 0.00% | 64,276 |
| 2025-05-06 | 2025-04-30 | 4.250 | 15,053 | +0 | 0.00% | 63,975 |
| 2025-05-02 | 2025-04-29 | 4.200 | 15,053 | +0 | 0.00% | 63,223 |
| 2025-04-30 | 2025-04-28 | 4.200 | 15,053 | +0 | 0.00% | 63,223 |
| 2025-04-29 | 2025-04-25 | 4.180 | 15,053 | +0 | 0.00% | 62,922 |
| 2025-04-28 | 2025-04-24 | 4.130 | 15,053 | +0 | 0.00% | 62,169 |
| 2025-04-25 | 2025-04-23 | 4.180 | 15,053 | +0 | 0.00% | 62,922 |
| 2025-04-24 | 2025-04-22 | 4.120 | 15,053 | +0 | 0.00% | 62,018 |
| 2025-04-23 | 2025-04-17 | 4.150 | 15,053 | +0 | 0.00% | 62,470 |
| 2025-04-22 | 2025-04-16 | 4.100 | 15,053 | +0 | 0.00% | 61,717 |
| 2025-04-17 | 2025-04-15 | 4.090 | 15,053 | +0 | 0.00% | 61,567 |
| 2025-04-16 | 2025-04-14 | 4.110 | 15,053 | +0 | 0.00% | 61,868 |
| 2025-04-15 | 2025-04-11 | 4.100 | 15,053 | +0 | 0.00% | 61,717 |
| 2025-04-14 | 2025-04-10 | 4.110 | 15,053 | +0 | 0.00% | 61,868 |
| 2025-04-11 | 2025-04-09 | 4.050 | 15,053 | +0 | 0.00% | 60,965 |
| 2025-04-10 | 2025-04-08 | 4.050 | 15,053 | +0 | 0.00% | 60,965 |
| 2025-04-09 | 2025-04-07 | 4.120 | 15,053 | +0 | 0.00% | 62,018 |
| 2025-04-08 | 2025-04-03 | 4.310 | 15,053 | +0 | 0.00% | 64,878 |
| 2025-04-07 | 2025-04-02 | 4.340 | 15,053 | +0 | 0.00% | 65,330 |
| 2025-04-03 | 2025-04-01 | 4.280 | 15,053 | +0 | 0.00% | 64,427 |
| 2025-04-02 | 2025-03-31 | 4.330 | 15,053 | +0 | 0.00% | 65,179 |
| 2025-04-01 | 2025-03-28 | 4.220 | 15,053 | +0 | 0.00% | 63,524 |
| 2025-03-31 | 2025-03-27 | 4.180 | 15,053 | +0 | 0.00% | 62,922 |
| 2025-03-28 | 2025-03-26 | 4.200 | 15,053 | +0 | 0.00% | 63,223 |
| 2025-03-27 | 2025-03-25 | 4.180 | 15,053 | +0 | 0.00% | 62,922 |
| 2025-03-26 | 2025-03-24 | 4.180 | 15,053 | +0 | 0.00% | 62,922 |
| 2025-03-25 | 2025-03-21 | 4.190 | 15,053 | +0 | 0.00% | 63,072 |
| 2025-03-24 | 2025-03-20 | 4.170 | 15,053 | +0 | 0.00% | 62,771 |
| 2025-03-21 | 2025-03-19 | 4.190 | 15,053 | +0 | 0.00% | 63,072 |
| 2025-03-20 | 2025-03-18 | 4.230 | 15,053 | +0 | 0.00% | 63,674 |
| 2025-03-19 | 2025-03-17 | 4.250 | 15,053 | +0 | 0.00% | 63,975 |
| 2025-03-18 | 2025-03-14 | 4.190 | 15,053 | +0 | 0.00% | 63,072 |
| 2025-03-17 | 2025-03-13 | 4.190 | 15,053 | +0 | 0.00% | 63,072 |
| 2025-03-14 | 2025-03-12 | 4.220 | 15,053 | -12,000 | 0.00% | 63,524 |
| 2025-03-10 | 2025-03-06 | 4.580 | 27,053 | +885 | 0.00% | 123,900 |
| 2025-03-04 | 2025-02-28 | 4.425 | 26,168 | +11,608 | 0.00% | 115,789 |
| 2024-11-11 | 2024-11-07 | 4.583 | 14,560 | +599 | 0.00% | 66,721 |
| 2024-03-05 | 2024-03-01 | 4.532 | 13,961 | +508 | 0.00% | 63,265 |
| 2023-11-06 | 2023-11-02 | 4.916 | 13,453 | +561 | 0.00% | 66,133 |
| 2023-10-18 | 2023-10-16 | 4.822 | 12,892 | +12,892 | 0.00% | 62,171 |
| 2020-04-09 | 2020-04-07 | 7.262 | 0 | -3,550 | ||
| 2020-02-28 | 2020-02-26 | 8.455 | 3,550 | +88 | 0.00% | 30,015 |
| 2020-02-24 | 2020-02-20 | 8.513 | 3,462 | -13,672 | 0.00% | 29,473 |
| 2020-02-21 | 2020-02-19 | 8.484 | 17,134 | +13,672 | 0.00% | 145,368 |
| 2019-11-07 | 2019-11-05 | 10.629 | 3,462 | +103 | 0.00% | 36,797 |
| 2019-07-22 | 2019-07-18 | 11.368 | 3,359 | -995 | 0.00% | 38,184 |
| 2019-03-08 | 2019-03-06 | 13.101 | 4,354 | +2,322 | 0.00% | 57,043 |
| 2019-03-07 | 2019-03-05 | 13.418 | 2,032 | -1,659 | 0.00% | 27,265 |
| 2019-03-06 | 2019-03-04 | 13.343 | 3,691 | +2,654 | 0.00% | 49,247 |
| 2019-02-27 | 2019-02-25 | 13.810 | 1,037 | -2,322 | 0.00% | 14,321 |
| 2019-02-14 | 2019-02-12 | 14.814 | 3,359 | +64 | 0.00% | 49,760 |
| 2019-02-12 | 2019-02-08 | 14.414 | 3,295 | +3,253 | 0.00% | 47,495 |
| 2018-11-05 | 2018-11-01 | 17.054 | 42 | +1 | 0.00% | 716 |
| 2018-09-19 | 2018-09-17 | 14.353 | 41 | -1,910 | 0.00% | 588 |
| 2018-04-13 | 2018-04-11 | 12.814 | 1,951 | +41 | 0.00% | 25,000 |
| 2018-02-28 | 2018-02-26 | 14.234 | 1,910 | +38 | 0.00% | 27,186 |
| 2018-01-12 | 2018-01-10 | 15.211 | 1,872 | -3,119 | 0.00% | 28,475 |
| 2017-12-27 | 2017-12-21 | 15.227 | 4,991 | +1,872 | 0.00% | 75,999 |
| 2017-11-08 | 2017-11-06 | 16.191 | 3,119 | +105 | 0.00% | 50,499 |
| 2017-10-18 | 2017-10-16 | 16.058 | 3,014 | -6,631 | 0.00% | 48,399 |
| 2017-10-13 | 2017-10-11 | 15.793 | 9,645 | -1,808 | 0.00% | 152,321 |
| 2017-10-09 | 2017-10-04 | 15.594 | 11,453 | +1,808 | 0.00% | 178,595 |
| 2017-09-11 | 2017-09-07 | 15.760 | 9,645 | +6,631 | 0.00% | 152,001 |
| 2017-09-06 | 2017-09-04 | 16.008 | 3,014 | +3,014 | 0.00% | 48,249 |
| 2017-07-04 | 2017-06-30 | 16.954 | 0 | -109 | ||
| 2017-03-01 | 2017-02-27 | 17.876 | 109 | +3 | 0.00% | 1,949 |
| 2016-11-07 | 2016-11-03 | 19.990 | 106 | +3 | 0.00% | 2,119 |
| 2016-02-18 | 2016-02-16 | 21.516 | 103 | +3 | 0.00% | 2,216 |
| 2015-11-10 | 2015-11-06 | 23.849 | 100 | +2 | 0.00% | 2,385 |
| 2015-04-20 | 2015-04-16 | 25.284 | 98 | +98 | 0.00% | 2,478 |
| 2015-03-06 | 2015-03-04 | 26.351 | 0 | -5,434 | ||
| 2015-03-04 | 2015-03-02 | 28.735 | 5,434 | +5,434 | 0.00% | 156,145 |
| 2014-03-20 | 2014-03-18 | 16.818 | 0 | -791 | ||
| 2014-03-12 | 2014-03-10 | 17.064 | 791 | -5,274 | 0.00% | 13,498 |
| 2014-03-11 | 2014-03-07 | 17.443 | 6,065 | +5,222 | 0.00% | 105,794 |
| 2014-02-26 | 2014-02-24 | 16.511 | 843 | +17 | 0.00% | 13,919 |
| 2013-12-27 | 2013-12-20 | 17.053 | 826 | -13,432 | 0.00% | 14,086 |
| 2013-12-19 | 2013-12-17 | 14.556 | 14,258 | +5,166 | 0.00% | 207,541 |
| 2013-12-16 | 2013-12-12 | 14.827 | 9,092 | -517 | 0.00% | 134,808 |
| 2013-12-13 | 2013-12-11 | 15.679 | 9,609 | +517 | 0.00% | 150,658 |
| 2013-11-29 | 2013-11-27 | 16.298 | 9,092 | +3,100 | 0.00% | 148,183 |
| 2013-11-28 | 2013-11-26 | 16.531 | 5,992 | -517 | 0.00% | 99,051 |
| 2013-11-21 | 2013-11-19 | 17.208 | 6,509 | -2,066 | 0.00% | 112,007 |
| 2013-11-15 | 2013-11-13 | 17.266 | 8,575 | +2,583 | 0.00% | 148,056 |
| 2013-11-07 | 2013-11-05 | 20.179 | 5,992 | +129 | 0.00% | 120,912 |
| 2013-11-05 | 2013-11-01 | 20.258 | 5,863 | +5,055 | 0.00% | 118,773 |
| 2013-10-15 | 2013-10-10 | 20.377 | 808 | -3,539 | 0.00% | 16,464 |
| 2013-10-11 | 2013-10-09 | 20.258 | 4,347 | -4,549 | 0.00% | 88,062 |
| 2013-10-09 | 2013-10-07 | 19.942 | 8,896 | +1,011 | 0.00% | 177,400 |
| 2013-10-07 | 2013-10-03 | 20.060 | 7,885 | +5,055 | 0.00% | 158,175 |
| 2013-10-03 | 2013-09-30 | 20.337 | 2,830 | -3,033 | 0.00% | 57,554 |
| 2013-09-26 | 2013-09-24 | 21.010 | 5,863 | +758 | 0.00% | 123,181 |
| 2013-09-24 | 2013-09-19 | 20.575 | 5,105 | -3,538 | 0.00% | 105,033 |
| 2013-09-23 | 2013-09-18 | 19.763 | 8,643 | +3,538 | 0.00% | 170,816 |
| 2013-09-16 | 2013-09-12 | 20.495 | 5,105 | +4,044 | 0.00% | 104,629 |
| 2013-09-12 | 2013-09-10 | 24.492 | 1,061 | -1,011 | 0.00% | 25,986 |
| 2013-09-11 | 2013-09-09 | 24.729 | 2,072 | -1,011 | 0.00% | 51,239 |
| 2013-09-06 | 2013-09-04 | 22.949 | 3,083 | -5,055 | 0.00% | 70,750 |
| 2013-09-03 | 2013-08-30 | 22.197 | 8,138 | +1,011 | 0.00% | 180,638 |
| 2013-08-30 | 2013-08-28 | 21.049 | 7,127 | -1,516 | 0.00% | 150,019 |
| 2013-08-26 | 2013-08-22 | 21.445 | 8,643 | +1,516 | 0.00% | 185,350 |
| 2013-08-20 | 2013-08-16 | 22.078 | 7,127 | +5,055 | 0.00% | 157,351 |
| 2013-08-19 | 2013-08-15 | 22.395 | 2,072 | +2,022 | 0.00% | 46,402 |
| 2013-08-09 | 2013-08-07 | 22.751 | 50 | -2,527 | 0.00% | 1,138 |
| 2013-08-08 | 2013-08-06 | 22.830 | 2,577 | -759 | 0.00% | 58,833 |
| 2013-08-06 | 2013-08-02 | 23.344 | 3,336 | +3,286 | 0.00% | 77,876 |
| 2013-07-16 | 2013-07-12 | 24.769 | 50 | -5,055 | 0.00% | 1,238 |
| 2013-07-12 | 2013-07-10 | 24.373 | 5,105 | +5,055 | 0.00% | 124,424 |
| 2013-05-27 | 2013-05-23 | 26.747 | 50 | -506 | 0.00% | 1,337 |
| 2013-04-15 | 2013-04-11 | 25.718 | 556 | +51 | 0.00% | 14,299 |
| 2013-04-08 | 2013-04-03 | 26.430 | 505 | -5,055 | 0.00% | 13,347 |
| 2013-03-26 | 2013-03-22 | 24.887 | 5,560 | -4,044 | 0.00% | 138,374 |
| 2013-03-21 | 2013-03-19 | 25.006 | 9,604 | +2,527 | 0.00% | 240,158 |
| 2013-03-19 | 2013-03-15 | 25.837 | 7,077 | -2,022 | 0.00% | 182,848 |
| 2013-03-07 | 2013-03-05 | 26.351 | 9,099 | -1,769 | 0.00% | 239,770 |
| 2013-03-01 | 2013-02-27 | 29.116 | 10,868 | +338 | 0.00% | 316,429 |
| 2013-02-26 | 2013-02-22 | 28.095 | 10,530 | -2,449 | 0.00% | 295,838 |
| 2013-02-22 | 2013-02-20 | 27.482 | 12,979 | +490 | 0.00% | 356,692 |
| 2013-02-19 | 2013-02-15 | 27.768 | 12,489 | +2,449 | 0.00% | 346,796 |
| 2013-01-31 | 2013-01-29 | 27.441 | 10,040 | +4,897 | 0.00% | 275,512 |
| 2013-01-21 | 2013-01-17 | 28.176 | 5,143 | +2,694 | 0.00% | 144,911 |
| 2013-01-16 | 2013-01-14 | 29.116 | 2,449 | +490 | 0.00% | 71,304 |
| 2013-01-11 | 2013-01-09 | 29.034 | 1,959 | +1,959 | 0.00% | 56,878 |
| 2013-01-10 | 2013-01-08 | 29.156 | 0 | -2,449 | ||
| 2013-01-04 | 2013-01-02 | 28.871 | 2,449 | +2,449 | 0.00% | 70,704 |
| 2012-12-28 | 2012-12-24 | 28.789 | 0 | -2,449 | ||
| 2012-12-27 | 2012-12-20 | 28.871 | 2,449 | -11,532 | 0.00% | 70,704 |
| 2012-12-18 | 2012-12-14 | 29.156 | 13,981 | +2,448 | 0.00% | 407,637 |
| 2012-12-17 | 2012-12-13 | 29.156 | 11,533 | +268 | 0.00% | 336,262 |
| 2012-12-14 | 2012-12-12 | 29.197 | 11,265 | +2,449 | 0.00% | 328,908 |
| 2012-12-13 | 2012-12-11 | 29.320 | 8,816 | -2,449 | 0.00% | 258,484 |
| 2012-11-26 | 2012-11-22 | 29.973 | 11,265 | +2,449 | 0.00% | 337,648 |
| 2012-11-15 | 2012-11-13 | 29.361 | 8,816 | +1,469 | 0.00% | 258,844 |
| 2012-11-12 | 2012-11-08 | 33.719 | 7,347 | -1,173 | 0.00% | 247,735 |
| 2012-11-06 | 2012-11-02 | 34.057 | 8,520 | -2,366 | 0.00% | 290,168 |
| 2012-10-24 | 2012-10-19 | 32.494 | 10,886 | +2,366 | 0.00% | 353,727 |
| 2012-10-22 | 2012-10-18 | 32.156 | 8,520 | +1,420 | 0.00% | 273,967 |
| 2012-09-25 | 2012-09-21 | 32.663 | 7,100 | -3,313 | 0.00% | 231,906 |
| 2012-09-18 | 2012-09-14 | 32.790 | 10,413 | +6,153 | 0.00% | 341,438 |
| 2012-09-10 | 2012-09-06 | 32.156 | 4,260 | +1,420 | 0.00% | 136,984 |
| 2012-07-26 | 2012-07-24 | 33.508 | 2,840 | -1,420 | 0.00% | 95,162 |
| 2012-07-06 | 2012-07-04 | 31.691 | 4,260 | +947 | 0.00% | 135,003 |
| 2012-06-29 | 2012-06-27 | 32.283 | 3,313 | -947 | 0.00% | 106,952 |
| 2012-06-01 | 2012-05-30 | 30.212 | 4,260 | +947 | 0.00% | 128,703 |
| 2012-05-09 | 2012-05-07 | 31.691 | 3,313 | -11,833 | 0.00% | 104,992 |
| 2012-05-08 | 2012-05-04 | 32.156 | 15,146 | +1,420 | 0.00% | 487,031 |
| 2012-05-02 | 2012-04-27 | 32.367 | 13,726 | +6,626 | 0.00% | 444,270 |
| 2012-04-27 | 2012-04-25 | 33.973 | 7,100 | +4,733 | 0.00% | 241,206 |
| 2012-04-25 | 2012-04-23 | 34.395 | 2,367 | -3,313 | 0.00% | 81,414 |
| 2012-04-24 | 2012-04-20 | 34.564 | 5,680 | +947 | 0.00% | 196,325 |
| 2012-04-19 | 2012-04-17 | 34.649 | 4,733 | +3,550 | 0.00% | 163,993 |
| 2012-04-18 | 2012-04-16 | 34.860 | 1,183 | -5,443 | 0.00% | 41,239 |
| 2012-04-16 | 2012-04-12 | 34.438 | 6,626 | -9,467 | 0.00% | 228,183 |
| 2012-04-03 | 2012-03-30 | 33.677 | 16,093 | +15,146 | 0.00% | 541,963 |
| 2012-03-22 | 2012-03-20 | 35.283 | 947 | -1,420 | 0.00% | 33,413 |
| 2012-03-05 | 2012-03-01 | 36.611 | 2,367 | +64 | 0.00% | 86,659 |
| 2012-03-02 | 2012-02-29 | 35.960 | 2,303 | -4,605 | 0.00% | 82,816 |
| 2012-02-23 | 2012-02-21 | 33.658 | 6,908 | -2,302 | 0.00% | 232,510 |
| 2012-02-21 | 2012-02-17 | 33.702 | 9,210 | +4,605 | 0.00% | 310,391 |
| 2012-02-16 | 2012-02-14 | 32.312 | 4,605 | +921 | 0.00% | 148,796 |
| 2012-02-13 | 2012-02-09 | 33.354 | 3,684 | +1,381 | 0.00% | 122,876 |
| 2012-02-06 | 2012-02-02 | 33.137 | 2,303 | -921 | 0.00% | 76,314 |
| 2012-02-01 | 2012-01-30 | 28.664 | 3,224 | +921 | 0.00% | 92,412 |
| 2012-01-31 | 2012-01-27 | 29.836 | 2,303 | +1,382 | 0.00% | 68,713 |
| 2011-12-14 | 2011-12-12 | 29.880 | 921 | -1,382 | 0.00% | 27,519 |
| 2011-12-02 | 2011-11-30 | 28.273 | 2,303 | +1,382 | 0.00% | 65,112 |
| 2011-12-01 | 2011-11-29 | 28.924 | 921 | -16,118 | 0.00% | 26,639 |
| 2011-11-16 | 2011-11-14 | 29.228 | 17,039 | -4,605 | 0.00% | 498,020 |
| 2011-11-15 | 2011-11-11 | 28.533 | 21,644 | +4,605 | 0.00% | 617,576 |
| 2011-11-11 | 2011-11-09 | 29.402 | 17,039 | +6,908 | 0.00% | 500,980 |
| 2011-11-10 | 2011-11-08 | 29.749 | 10,131 | +9,210 | 0.00% | 301,391 |
| 2011-11-08 | 2011-11-04 | 32.377 | 921 | +27 | 0.00% | 29,819 |
| 2011-11-02 | 2011-10-31 | 32.645 | 894 | +894 | 0.00% | 29,185 |
| 2011-09-06 | 2011-09-02 | 33.808 | 0 | -1,342 | ||
| 2011-08-16 | 2011-08-12 | 30.409 | 1,342 | +1,342 | 0.00% | 40,809 |
| 2011-08-12 | 2011-08-10 | 29.828 | 0 | -1,342 | ||
| 2011-08-11 | 2011-08-09 | 28.397 | 1,342 | +1,342 | 0.00% | 38,109 |
| 2011-06-30 | 2011-06-28 | 25.759 | 0 | -1,342 | ||
| 2011-04-11 | 2011-04-07 | 27.771 | 1,342 | +1,342 | 0.00% | 37,269 |
| 2011-03-17 | 2011-03-15 | 128.072 | 0 | -437 | ||
| 2011-03-16 | 2011-03-14 | 119.838 | 437 | +437 | 0.00% | 52,369 |
| 2007-06-26 | 2007-06-22 | 52.699 | 0 |
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