History of CCASS shareholding
Participant: DELTA ASIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.370 | 33,000 | +0 | 0.00% | 177,210 |
| 2025-10-13 | 2025-10-09 | 5.550 | 33,000 | +0 | 0.00% | 183,150 |
| 2025-10-10 | 2025-10-08 | 5.680 | 33,000 | +0 | 0.00% | 187,440 |
| 2025-10-09 | 2025-10-06 | 5.750 | 33,000 | +0 | 0.00% | 189,750 |
| 2025-10-08 | 2025-10-03 | 5.830 | 33,000 | +0 | 0.00% | 192,390 |
| 2025-10-06 | 2025-10-02 | 5.820 | 33,000 | +0 | 0.00% | 192,060 |
| 2025-10-03 | 2025-09-30 | 5.600 | 33,000 | +0 | 0.00% | 184,800 |
| 2025-10-02 | 2025-09-29 | 5.770 | 33,000 | +0 | 0.00% | 190,410 |
| 2025-09-30 | 2025-09-26 | 5.530 | 33,000 | -10,000 | 0.00% | 182,490 |
| 2025-09-23 | 2025-09-19 | 5.760 | 43,000 | +17,000 | 0.01% | 247,680 |
| 2025-09-09 | 2025-09-05 | 5.640 | 26,000 | +10,000 | 0.00% | 146,640 |
| 2025-09-02 | 2025-08-29 | 6.090 | 16,000 | +14,000 | 0.00% | 97,440 |
| 2025-08-12 | 2025-08-08 | 6.440 | 2,000 | -10,000 | 0.00% | 12,880 |
| 2025-08-07 | 2025-08-05 | 6.120 | 12,000 | +10,000 | 0.00% | 73,440 |
| 2025-07-04 | 2025-07-02 | 6.685 | 2,000 | +52 | 0.00% | 13,370 |
| 2025-05-02 | 2025-04-29 | 5.586 | 1,948 | -2,921 | 0.00% | 10,882 |
| 2025-03-21 | 2025-03-19 | 7.342 | 4,869 | -5,843 | 0.00% | 35,750 |
| 2025-02-26 | 2025-02-24 | 7.517 | 10,712 | -19,476 | 0.00% | 80,521 |
| 2025-02-25 | 2025-02-21 | 6.778 | 30,188 | +19,476 | 0.00% | 204,600 |
| 2025-02-13 | 2025-02-11 | 7.661 | 10,712 | -5,843 | 0.00% | 82,061 |
| 2025-02-11 | 2025-02-07 | 8.082 | 16,555 | -13,633 | 0.00% | 133,792 |
| 2025-02-06 | 2025-02-04 | 7.671 | 30,188 | +14,607 | 0.00% | 231,570 |
| 2025-01-24 | 2025-01-22 | 7.147 | 15,581 | +2,922 | 0.00% | 111,361 |
| 2025-01-13 | 2025-01-09 | 6.500 | 12,659 | +1,947 | 0.00% | 82,287 |
| 2024-08-23 | 2024-08-21 | 4.210 | 10,712 | -1,947 | 0.00% | 45,101 |
| 2024-07-05 | 2024-07-03 | 5.040 | 12,659 | +511 | 0.00% | 63,807 |
| 2024-01-02 | 2023-12-28 | 7.427 | 12,148 | +10,279 | 0.00% | 90,222 |
| 2023-12-06 | 2023-12-04 | 7.941 | 1,869 | -934 | 0.00% | 14,841 |
| 2023-11-21 | 2023-11-17 | 8.818 | 2,803 | +934 | 0.00% | 24,717 |
| 2023-11-17 | 2023-11-15 | 8.540 | 1,869 | +1,869 | 0.00% | 15,961 |
| 2023-08-22 | 2023-08-18 | 10.381 | 0 | -2,803 | ||
| 2023-07-24 | 2023-07-20 | 12.392 | 2,803 | -935 | 0.00% | 34,736 |
| 2023-07-18 | 2023-07-13 | 13.077 | 3,738 | -934 | 0.00% | 48,883 |
| 2023-07-14 | 2023-07-12 | 13.377 | 4,672 | +934 | 0.00% | 62,497 |
| 2023-07-06 | 2023-07-04 | 13.392 | 3,738 | +1,869 | 0.00% | 50,061 |
| 2023-07-05 | 2023-07-03 | 13.087 | 1,869 | +35 | 0.00% | 24,460 |
| 2023-06-26 | 2023-06-21 | 12.651 | 1,834 | -917 | 0.00% | 23,202 |
| 2023-06-19 | 2023-06-15 | 13.916 | 2,751 | +917 | 0.00% | 38,283 |
| 2023-06-12 | 2023-06-08 | 12.760 | 1,834 | +1,834 | 0.00% | 23,402 |
| 2023-05-23 | 2023-05-19 | 12.433 | 0 | -4,585 | ||
| 2023-04-26 | 2023-04-24 | 14.985 | 4,585 | -917 | 0.00% | 68,705 |
| 2023-04-25 | 2023-04-21 | 14.941 | 5,502 | +917 | 0.00% | 82,206 |
| 2023-02-23 | 2023-02-21 | 21.812 | 4,585 | -917 | 0.00% | 100,007 |
| 2022-11-09 | 2022-11-07 | 14.723 | 5,502 | +1,834 | 0.00% | 81,006 |
| 2022-10-17 | 2022-10-13 | 13.960 | 3,668 | -2,751 | 0.00% | 51,203 |
| 2022-08-05 | 2022-08-03 | 19.500 | 6,419 | -917 | 0.00% | 125,169 |
| 2022-07-05 | 2022-06-30 | 17.372 | 7,336 | +79 | 0.00% | 127,444 |
| 2022-06-28 | 2022-06-24 | 15.631 | 7,257 | -908 | 0.00% | 113,433 |
| 2022-06-24 | 2022-06-22 | 13.581 | 8,165 | -5,443 | 0.00% | 110,885 |
| 2022-06-21 | 2022-06-17 | 12.125 | 13,608 | +1,815 | 0.00% | 165,003 |
| 2022-06-07 | 2022-06-02 | 10.891 | 11,793 | -9,072 | 0.00% | 128,436 |
| 2022-06-02 | 2022-05-31 | 10.472 | 20,865 | -9,072 | 0.00% | 218,498 |
| 2022-06-01 | 2022-05-30 | 9.943 | 29,937 | -5,443 | 0.00% | 297,660 |
| 2022-05-31 | 2022-05-27 | 9.458 | 35,380 | +4,536 | 0.01% | 334,619 |
| 2022-05-24 | 2022-05-20 | 9.160 | 30,844 | -4,536 | 0.00% | 282,538 |
| 2022-05-19 | 2022-05-17 | 8.962 | 35,380 | -9,072 | 0.01% | 317,069 |
| 2022-05-16 | 2022-05-12 | 8.267 | 44,452 | +9,072 | 0.01% | 367,500 |
| 2022-05-12 | 2022-05-10 | 8.841 | 35,380 | +9,072 | 0.01% | 312,779 |
| 2022-04-13 | 2022-04-11 | 9.844 | 26,308 | +9,979 | 0.00% | 258,967 |
| 2022-04-07 | 2022-04-04 | 11.244 | 16,329 | -18,144 | 0.00% | 183,597 |
| 2022-03-21 | 2022-03-17 | 8.345 | 34,473 | -1,814 | 0.01% | 287,660 |
| 2022-03-16 | 2022-03-14 | 7.297 | 36,287 | +1,814 | 0.01% | 264,798 |
| 2022-03-11 | 2022-03-09 | 8.510 | 34,473 | +3,629 | 0.01% | 293,360 |
| 2022-03-08 | 2022-03-04 | 9.811 | 30,844 | +9,072 | 0.00% | 302,598 |
| 2022-03-01 | 2022-02-25 | 10.296 | 21,772 | -1,815 | 0.00% | 224,156 |
| 2022-02-28 | 2022-02-24 | 9.667 | 23,587 | +1,815 | 0.00% | 228,022 |
| 2022-02-25 | 2022-02-23 | 10.373 | 21,772 | -1,815 | 0.00% | 225,836 |
| 2022-02-23 | 2022-02-21 | 10.009 | 23,587 | +1,815 | 0.00% | 236,082 |
| 2022-02-21 | 2022-02-17 | 10.582 | 21,772 | -9,072 | 0.00% | 230,396 |
| 2022-02-09 | 2022-02-07 | 10.307 | 30,844 | +2,721 | 0.00% | 317,898 |
| 2022-02-04 | 2022-01-27 | 9.568 | 28,123 | +9,072 | 0.00% | 269,083 |
| 2022-01-27 | 2022-01-25 | 10.185 | 19,051 | +1,815 | 0.00% | 194,042 |
| 2022-01-25 | 2022-01-21 | 11.133 | 17,236 | +4,535 | 0.00% | 191,895 |
| 2022-01-24 | 2022-01-20 | 12.566 | 12,701 | +908 | 0.00% | 159,606 |
| 2022-01-19 | 2022-01-17 | 12.985 | 11,793 | -13,608 | 0.00% | 153,135 |
| 2022-01-12 | 2022-01-10 | 11.883 | 25,401 | -3,629 | 0.00% | 301,839 |
| 2022-01-10 | 2022-01-06 | 11.045 | 29,030 | -9,072 | 0.00% | 320,642 |
| 2022-01-06 | 2022-01-04 | 11.773 | 38,102 | +13,608 | 0.01% | 448,564 |
| 2021-12-29 | 2021-12-24 | 10.902 | 24,494 | -7,257 | 0.00% | 267,031 |
| 2021-12-23 | 2021-12-21 | 10.053 | 31,751 | +9,071 | 0.00% | 319,196 |
| 2021-12-20 | 2021-12-16 | 10.858 | 22,680 | -907 | 0.00% | 246,255 |
| 2021-12-16 | 2021-12-14 | 9.943 | 23,587 | +907 | 0.00% | 234,522 |
| 2021-12-02 | 2021-11-30 | 10.759 | 22,680 | -19,958 | 0.00% | 244,005 |
| 2021-11-30 | 2021-11-26 | 10.891 | 42,638 | -9,071 | 0.01% | 464,364 |
| 2021-11-29 | 2021-11-25 | 10.957 | 51,709 | +20,865 | 0.01% | 566,575 |
| 2021-11-25 | 2021-11-23 | 10.582 | 30,844 | +9,072 | 0.00% | 326,398 |
| 2021-11-05 | 2021-11-03 | 9.160 | 21,772 | -908 | 0.00% | 199,436 |
| 2021-11-02 | 2021-10-29 | 9.634 | 22,680 | -9,071 | 0.00% | 218,504 |
| 2021-10-18 | 2021-10-12 | 7.904 | 31,751 | +2,721 | 0.00% | 250,947 |
| 2021-10-12 | 2021-10-08 | 8.179 | 29,030 | +907 | 0.00% | 237,441 |
| 2021-10-04 | 2021-09-29 | 8.256 | 28,123 | -907 | 0.00% | 232,193 |
| 2021-09-29 | 2021-09-27 | 8.411 | 29,030 | +9,072 | 0.00% | 244,161 |
| 2021-09-21 | 2021-09-17 | 10.252 | 19,958 | +907 | 0.00% | 204,600 |
| 2021-09-16 | 2021-09-14 | 10.748 | 19,051 | -907 | 0.00% | 204,752 |
| 2021-09-13 | 2021-09-09 | 12.015 | 19,958 | +907 | 0.00% | 239,800 |
| 2021-09-09 | 2021-09-07 | 12.192 | 19,051 | -19,958 | 0.00% | 232,262 |
| 2021-09-01 | 2021-08-30 | 8.819 | 39,009 | +1,815 | 0.01% | 344,001 |
| 2021-08-18 | 2021-08-16 | 9.193 | 37,194 | +18,143 | 0.01% | 341,935 |
| 2021-08-17 | 2021-08-13 | 9.469 | 19,051 | -1,814 | 0.00% | 180,392 |
| 2021-08-16 | 2021-08-12 | 9.910 | 20,865 | -18,144 | 0.00% | 206,768 |
| 2021-08-13 | 2021-08-11 | 9.237 | 39,009 | +9,072 | 0.01% | 360,341 |
| 2021-08-10 | 2021-08-06 | 9.226 | 29,937 | +1,814 | 0.00% | 276,210 |
| 2021-08-05 | 2021-08-03 | 8.730 | 28,123 | -907 | 0.00% | 245,523 |
| 2021-08-04 | 2021-08-02 | 9.281 | 29,030 | +18,144 | 0.00% | 269,441 |
| 2021-08-03 | 2021-07-30 | 8.907 | 10,886 | -907 | 0.00% | 96,958 |
| 2021-08-02 | 2021-07-29 | 9.789 | 11,793 | +1,814 | 0.00% | 115,436 |
| 2021-07-29 | 2021-07-27 | 8.763 | 9,979 | -907 | 0.00% | 87,450 |
| 2021-07-28 | 2021-07-26 | 9.623 | 10,886 | +907 | 0.00% | 104,758 |
| 2021-07-26 | 2021-07-22 | 10.957 | 9,979 | -4,536 | 0.00% | 109,340 |
| 2021-07-23 | 2021-07-21 | 12.236 | 14,515 | +4,536 | 0.00% | 177,601 |
| 2021-07-22 | 2021-07-20 | 11.222 | 9,979 | -5,443 | 0.00% | 111,980 |
| 2021-07-21 | 2021-07-19 | 11.685 | 15,422 | +3,629 | 0.00% | 180,199 |
| 2021-07-20 | 2021-07-16 | 10.406 | 11,793 | -9,072 | 0.00% | 122,716 |
| 2021-07-19 | 2021-07-15 | 9.524 | 20,865 | -4,536 | 0.00% | 198,718 |
| 2021-07-16 | 2021-07-14 | 9.326 | 25,401 | -907 | 0.00% | 236,879 |
| 2021-07-14 | 2021-07-12 | 10.141 | 26,308 | +907 | 0.00% | 266,797 |
| 2021-07-13 | 2021-07-09 | 10.031 | 25,401 | +2,721 | 0.00% | 254,799 |
| 2021-07-05 | 2021-06-30 | 6.658 | 22,680 | +190 | 0.00% | 151,013 |
| 2021-05-03 | 2021-04-29 | 4.391 | 22,490 | +8,996 | 0.00% | 98,749 |
| 2021-04-29 | 2021-04-27 | 4.602 | 13,494 | +3,598 | 0.00% | 62,099 |
| 2021-04-19 | 2021-04-15 | 3.779 | 9,896 | +5,398 | 0.00% | 37,401 |
| 2020-10-08 | 2020-10-06 | 2.890 | 4,498 | -6,297 | 0.00% | 13,000 |
| 2020-09-16 | 2020-09-14 | 2.612 | 10,795 | -2,699 | 0.00% | 28,199 |
| 2020-09-09 | 2020-09-07 | 2.890 | 13,494 | +6,297 | 0.00% | 39,000 |
| 2020-09-07 | 2020-09-03 | 3.168 | 7,197 | +2,699 | 0.00% | 22,800 |
| 2020-07-03 | 2020-06-30 | 3.042 | 4,498 | +455 | 0.00% | 13,684 |
| 2020-03-03 | 2020-02-28 | 3.042 | 4,043 | -6,469 | 0.00% | 12,300 |
| 2020-02-26 | 2020-02-24 | 2.968 | 10,512 | +6,469 | 0.00% | 31,201 |
| 2019-12-19 | 2019-12-17 | 3.042 | 4,043 | -24,258 | 0.00% | 12,300 |
| 2019-07-05 | 2019-07-03 | 2.795 | 28,301 | +128 | 0.00% | 79,108 |
| 2019-02-27 | 2019-02-25 | 4.298 | 28,173 | -8,049 | 0.00% | 121,100 |
| 2019-01-14 | 2019-01-10 | 2.584 | 36,222 | -15,294 | 0.01% | 93,599 |
| 2018-07-06 | 2018-07-04 | 3.293 | 51,516 | +202 | 0.01% | 169,625 |
| 2018-06-15 | 2018-06-13 | 3.966 | 51,314 | -802 | 0.01% | 203,519 |
| 2017-12-11 | 2017-12-07 | 6.523 | 52,116 | -8,018 | 0.01% | 339,950 |
| 2017-12-07 | 2017-12-05 | 6.835 | 60,134 | +8,018 | 0.01% | 411,001 |
| 2017-11-15 | 2017-11-13 | 8.369 | 52,116 | +802 | 0.01% | 436,150 |
| 2017-11-09 | 2017-11-07 | 7.995 | 51,314 | -12,027 | 0.01% | 410,239 |
| 2017-11-08 | 2017-11-06 | 7.932 | 63,341 | -16,036 | 0.01% | 502,441 |
| 2017-11-03 | 2017-11-01 | 7.159 | 79,377 | -16,035 | 0.01% | 568,263 |
| 2017-11-01 | 2017-10-30 | 6.610 | 95,412 | +16,035 | 0.02% | 630,698 |
| 2017-10-18 | 2017-10-16 | 5.725 | 79,377 | +12,027 | 0.01% | 454,412 |
| 2017-06-09 | 2017-06-07 | 5.445 | 67,350 | +394 | 0.01% | 366,703 |
| 2017-05-19 | 2017-05-17 | 5.884 | 66,956 | +15,942 | 0.01% | 393,957 |
| 2017-03-21 | 2017-03-17 | 4.654 | 51,014 | -31,884 | 0.01% | 237,438 |
| 2017-02-24 | 2017-02-22 | 4.981 | 82,898 | -7,971 | 0.01% | 412,878 |
| 2017-02-23 | 2017-02-21 | 4.692 | 90,869 | -39,855 | 0.02% | 426,358 |
| 2017-02-15 | 2017-02-13 | 4.567 | 130,724 | -7,971 | 0.02% | 596,958 |
| 2016-12-02 | 2016-11-30 | 4.303 | 138,695 | -7,971 | 0.02% | 596,818 |
| 2016-09-20 | 2016-09-15 | 3.826 | 146,666 | +15,942 | 0.03% | 561,198 |
| 2016-09-06 | 2016-09-02 | 4.203 | 130,724 | +7,971 | 0.02% | 549,398 |
| 2016-08-08 | 2016-08-04 | 4.541 | 122,753 | +39,855 | 0.02% | 557,478 |
| 2016-06-29 | 2016-06-27 | 5.181 | 82,898 | +7,971 | 0.01% | 429,518 |
| 2016-06-13 | 2016-06-08 | 10.929 | 74,927 | +7,971 | 0.01% | 818,876 |
| 2016-06-10 | 2016-06-07 | 10.912 | 66,956 | +17,074 | 0.01% | 730,634 |
| 2016-05-27 | 2016-05-25 | 10.289 | 49,882 | +11,283 | 0.01% | 513,240 |
| 2015-09-10 | 2015-09-08 | 9.381 | 38,599 | +1,043 | 0.02% | 362,084 |
| 2015-07-08 | 2015-07-06 | 9.831 | 37,556 | -23,111 | 0.02% | 369,200 |
| 2015-06-19 | 2015-06-17 | 10.523 | 60,667 | -5,778 | 0.03% | 638,396 |
| 2015-06-08 | 2015-06-04 | 12.468 | 66,445 | +5,778 | 0.03% | 828,418 |
| 2015-06-05 | 2015-06-03 | 12.540 | 60,667 | +2,641 | 0.03% | 760,771 |
| 2015-05-29 | 2015-05-27 | 12.142 | 58,026 | -16,579 | 0.03% | 704,552 |
| 2015-05-19 | 2015-05-15 | 11.219 | 74,605 | -8,289 | 0.04% | 837,005 |
| 2015-05-08 | 2015-05-06 | 10.893 | 82,894 | -4,421 | 0.05% | 903,000 |
| 2015-04-22 | 2015-04-20 | 10.314 | 87,315 | -15,474 | 0.05% | 900,600 |
| 2015-04-17 | 2015-04-15 | 10.785 | 102,789 | -5,526 | 0.06% | 1,108,565 |
| 2015-04-15 | 2015-04-13 | 10.821 | 108,315 | +4,421 | 0.06% | 1,172,082 |
| 2015-04-01 | 2015-03-30 | 9.609 | 103,894 | +2,763 | 0.06% | 998,282 |
| 2015-03-24 | 2015-03-20 | 9.500 | 101,131 | +2,763 | 0.06% | 960,753 |
| 2015-03-11 | 2015-03-09 | 9.156 | 98,368 | +1,658 | 0.05% | 900,684 |
| 2015-03-09 | 2015-03-05 | 9.428 | 96,710 | +11,053 | 0.05% | 911,753 |
| 2015-01-30 | 2015-01-28 | 9.536 | 85,657 | -9,395 | 0.05% | 816,849 |
| 2015-01-29 | 2015-01-27 | 9.554 | 95,052 | -5,526 | 0.05% | 908,162 |
| 2015-01-27 | 2015-01-23 | 9.482 | 100,578 | -11,053 | 0.06% | 953,680 |
| 2014-12-23 | 2014-12-19 | 8.595 | 111,631 | -17,131 | 0.06% | 959,504 |
| 2014-12-09 | 2014-12-05 | 10.061 | 128,762 | +11,053 | 0.07% | 1,295,480 |
| 2014-12-04 | 2014-12-02 | 10.767 | 117,709 | +5,526 | 0.06% | 1,267,345 |
| 2014-11-06 | 2014-11-04 | 11.255 | 112,183 | +11,052 | 0.06% | 1,262,658 |
| 2014-09-26 | 2014-09-24 | 12.070 | 101,131 | +5,527 | 0.06% | 1,220,614 |
| 2014-09-11 | 2014-09-08 | 13.012 | 95,604 | +7,042 | 0.05% | 1,244,042 |
| 2014-08-15 | 2014-08-13 | 13.197 | 88,562 | +10,866 | 0.05% | 1,168,709 |
| 2014-07-14 | 2014-07-10 | 13.252 | 77,696 | +544 | 0.04% | 1,029,606 |
| 2014-07-08 | 2014-07-04 | 13.877 | 77,152 | -1,630 | 0.04% | 1,070,676 |
| 2014-06-30 | 2014-06-26 | 13.123 | 78,782 | +5,433 | 0.04% | 1,033,847 |
| 2014-06-27 | 2014-06-25 | 12.957 | 73,349 | +5,433 | 0.04% | 950,400 |
| 2014-06-20 | 2014-06-18 | 12.957 | 67,916 | +1,630 | 0.04% | 880,004 |
| 2014-06-19 | 2014-06-17 | 13.141 | 66,286 | +10,867 | 0.04% | 871,083 |
| 2014-06-10 | 2014-06-06 | 14.595 | 55,419 | +5,433 | 0.03% | 808,857 |
| 2014-06-09 | 2014-06-05 | 14.338 | 49,986 | +5,433 | 0.03% | 716,680 |
| 2014-06-05 | 2014-06-03 | 15.826 | 44,553 | +2,065 | 0.03% | 705,079 |
| 2014-05-30 | 2014-05-28 | 15.575 | 42,488 | +8,808 | 0.03% | 661,739 |
| 2014-04-30 | 2014-04-28 | 16.173 | 33,680 | +5,182 | 0.02% | 544,707 |
| 2014-03-14 | 2014-03-12 | 16.926 | 28,498 | +5,181 | 0.02% | 482,348 |
| 2014-03-10 | 2014-03-06 | 17.312 | 23,317 | -1,554 | 0.01% | 403,656 |
| 2014-03-03 | 2014-02-27 | 17.177 | 24,871 | -3,627 | 0.01% | 427,199 |
| 2014-02-27 | 2014-02-25 | 16.327 | 28,498 | -3,627 | 0.02% | 465,298 |
| 2014-01-24 | 2014-01-22 | 16.733 | 32,125 | +3,627 | 0.02% | 537,538 |
| 2014-01-20 | 2014-01-16 | 15.845 | 28,498 | +5,181 | 0.02% | 451,548 |
| 2014-01-08 | 2014-01-06 | 16.347 | 23,317 | -2,072 | 0.01% | 381,156 |
| 2013-12-20 | 2013-12-18 | 16.173 | 25,389 | -2,073 | 0.02% | 410,617 |
| 2013-10-21 | 2013-10-17 | 13.336 | 27,462 | -2,591 | 0.02% | 366,233 |
| 2013-10-09 | 2013-10-07 | 13.182 | 30,053 | +10,363 | 0.02% | 396,146 |
| 2013-09-12 | 2013-09-10 | 14.327 | 19,690 | +329 | 0.01% | 282,107 |
| 2013-09-06 | 2013-09-04 | 14.131 | 19,361 | -3,567 | 0.01% | 273,594 |
| 2013-09-04 | 2013-09-02 | 13.582 | 22,928 | -4,076 | 0.01% | 311,400 |
| 2013-09-03 | 2013-08-30 | 13.621 | 27,004 | -510 | 0.02% | 367,819 |
| 2013-08-22 | 2013-08-20 | 12.208 | 27,514 | +14,267 | 0.02% | 335,885 |
| 2013-08-20 | 2013-08-16 | 12.581 | 13,247 | +1,019 | 0.01% | 166,656 |
| 2013-08-12 | 2013-08-08 | 10.893 | 12,228 | -8,662 | 0.01% | 133,197 |
| 2013-07-30 | 2013-07-26 | 10.147 | 20,890 | +5,095 | 0.01% | 211,970 |
| 2013-07-29 | 2013-07-25 | 10.147 | 15,795 | +3,567 | 0.01% | 160,271 |
| 2013-06-05 | 2013-06-03 | 11.917 | 12,228 | +406 | 0.01% | 145,718 |
| 2013-05-31 | 2013-05-29 | 12.790 | 11,822 | -1,970 | 0.01% | 151,200 |
| 2013-05-29 | 2013-05-27 | 13.115 | 13,792 | -2,956 | 0.01% | 180,875 |
| 2013-05-23 | 2013-05-21 | 13.439 | 16,748 | -1,970 | 0.01% | 225,082 |
| 2013-05-16 | 2013-05-14 | 13.744 | 18,718 | +6,896 | 0.01% | 257,257 |
| 2013-05-15 | 2013-05-13 | 12.729 | 11,822 | -2,463 | 0.01% | 150,480 |
| 2013-04-29 | 2013-04-25 | 10.820 | 14,285 | +2,463 | 0.01% | 154,571 |
| 2013-04-16 | 2013-04-12 | 10.942 | 11,822 | -4,926 | 0.01% | 129,360 |
| 2013-04-08 | 2013-04-03 | 9.278 | 16,748 | -1,478 | 0.01% | 155,381 |
| 2013-03-27 | 2013-03-25 | 9.643 | 18,226 | -51,721 | 0.01% | 175,754 |
| 2013-03-22 | 2013-03-20 | 8.323 | 69,947 | -4,926 | 0.04% | 582,200 |
| 2013-02-27 | 2013-02-25 | 7.958 | 74,873 | -1,970 | 0.05% | 595,842 |
| 2013-02-15 | 2013-02-08 | 8.425 | 76,843 | +1,970 | 0.05% | 647,399 |
| 2013-01-24 | 2013-01-22 | 7.714 | 74,873 | -24,629 | 0.05% | 577,602 |
| 2012-09-13 | 2012-09-11 | 5.748 | 99,502 | +2,853 | 0.06% | 571,899 |
| 2012-06-07 | 2012-06-05 | 6.375 | 96,649 | +23,923 | 0.06% | 616,101 |
| 2012-06-05 | 2012-06-01 | 7.285 | 72,726 | +3,458 | 0.05% | 529,832 |
| 2012-05-18 | 2012-05-16 | 7.658 | 69,268 | -10,481 | 0.05% | 530,479 |
| 2012-05-17 | 2012-05-15 | 7.746 | 79,749 | -12,305 | 0.05% | 617,747 |
| 2012-03-06 | 2012-03-02 | 8.975 | 92,054 | -9,114 | 0.06% | 826,183 |
| 2012-02-13 | 2012-02-09 | 8.141 | 101,168 | -5,013 | 0.07% | 823,621 |
| 2012-02-10 | 2012-02-08 | 7.724 | 106,181 | -4,557 | 0.07% | 820,163 |
| 2012-02-07 | 2012-02-03 | 7.417 | 110,738 | -2,278 | 0.07% | 821,342 |
| 2012-01-26 | 2012-01-19 | 6.890 | 113,016 | +9,114 | 0.08% | 778,718 |
| 2012-01-03 | 2011-12-29 | 7.219 | 103,902 | -11,393 | 0.07% | 750,119 |
| 2011-12-19 | 2011-12-15 | 6.825 | 115,295 | +9,114 | 0.08% | 786,831 |
| 2011-09-22 | 2011-09-20 | 7.988 | 106,181 | +8,203 | 0.07% | 848,123 |
| 2011-09-15 | 2011-09-12 | 8.487 | 97,978 | +2,977 | 0.07% | 831,518 |
| 2011-09-12 | 2011-09-08 | 8.894 | 95,001 | +6,186 | 0.07% | 844,953 |
| 2011-08-24 | 2011-08-22 | 8.283 | 88,815 | +17,675 | 0.06% | 735,664 |
| 2011-08-23 | 2011-08-19 | 9.075 | 71,140 | +20,326 | 0.05% | 645,610 |
| 2011-06-29 | 2011-06-27 | 10.795 | 50,814 | +22,093 | 0.04% | 548,547 |
| 2011-05-25 | 2011-05-23 | 12.213 | 28,721 | +1,153 | 0.02% | 350,784 |
| 2011-05-13 | 2011-05-11 | 11.931 | 27,568 | +4,241 | 0.02% | 328,901 |
| 2011-05-12 | 2011-05-09 | 12.143 | 23,327 | +3,393 | 0.02% | 283,254 |
| 2011-05-09 | 2011-05-05 | 12.402 | 19,934 | +8,483 | 0.01% | 247,224 |
| 2011-04-18 | 2011-04-14 | 13.157 | 11,451 | -6,786 | 0.01% | 150,656 |
| 2011-04-04 | 2011-03-31 | 12.331 | 18,237 | -29,689 | 0.01% | 224,887 |
| 2011-03-22 | 2011-03-18 | 9.667 | 47,926 | -2,544 | 0.03% | 463,303 |
| 2011-03-21 | 2011-03-17 | 9.455 | 50,470 | +6,361 | 0.04% | 477,186 |
| 2011-03-16 | 2011-03-14 | 9.408 | 44,109 | +425 | 0.03% | 414,964 |
| 2011-02-08 | 2011-02-02 | 9.384 | 43,684 | +12,723 | 0.03% | 409,935 |
| 2011-01-25 | 2011-01-21 | 9.337 | 30,961 | +2,545 | 0.02% | 289,081 |
| 2011-01-18 | 2011-01-14 | 9.596 | 28,416 | -10,179 | 0.02% | 272,689 |
| 2011-01-10 | 2011-01-06 | 9.738 | 38,595 | +4,241 | 0.03% | 375,830 |
| 2011-01-06 | 2011-01-04 | 9.243 | 34,354 | -4,241 | 0.03% | 317,522 |
| 2010-12-09 | 2010-12-07 | 8.818 | 38,595 | -4,241 | 0.03% | 340,340 |
| 2010-12-06 | 2010-12-02 | 8.441 | 42,836 | -12,724 | 0.03% | 361,578 |
| 2010-11-19 | 2010-11-17 | 7.026 | 55,560 | +8,483 | 0.04% | 390,381 |
| 2010-11-17 | 2010-11-15 | 7.238 | 47,077 | +21,206 | 0.03% | 340,767 |
| 2010-11-11 | 2010-11-09 | 8.017 | 25,871 | +10,179 | 0.02% | 207,397 |
| 2010-11-10 | 2010-11-08 | 8.040 | 15,692 | -5,938 | 0.01% | 126,166 |
| 2010-09-16 | 2010-09-14 | 6.827 | 21,630 | +416 | 0.02% | 147,679 |
| 2010-09-08 | 2010-09-06 | 6.972 | 21,214 | +8,319 | 0.02% | 147,898 |
| 2010-08-24 | 2010-08-20 | 6.827 | 12,895 | -4,160 | 0.01% | 88,041 |
| 2010-05-25 | 2010-05-20 | 5.770 | 17,055 | +72 | 0.01% | 98,406 |
| 2009-09-17 | 2009-09-15 | 6.398 | 16,983 | +66 | 0.01% | 108,660 |
| 2009-05-27 | 2009-05-25 | 5.065 | 16,917 | +78 | 0.01% | 85,677 |
| 2009-05-07 | 2009-05-05 | 4.164 | 16,839 | +4,107 | 0.01% | 70,111 |
| 2009-04-08 | 2009-04-06 | 4.407 | 12,732 | -28,749 | 0.01% | 56,111 |
| 2009-03-31 | 2009-03-27 | 4.407 | 41,481 | -6,160 | 0.03% | 182,812 |
| 2009-03-30 | 2009-03-26 | 4.334 | 47,641 | +20,535 | 0.04% | 206,480 |
| 2009-03-26 | 2009-03-24 | 4.066 | 27,106 | +8,214 | 0.02% | 110,219 |
| 2009-02-12 | 2009-02-10 | 4.870 | 18,892 | +6,160 | 0.01% | 91,999 |
| 2008-11-20 | 2008-11-18 | 4.164 | 12,732 | -10,267 | 0.01% | 53,011 |
| 2008-11-17 | 2008-11-13 | 4.407 | 22,999 | +10,267 | 0.02% | 101,359 |
| 2008-09-18 | 2008-09-16 | 9.118 | 12,732 | +425 | 0.01% | 116,093 |
| 2008-05-29 | 2008-05-27 | 14.164 | 12,307 | +598 | 0.01% | 174,318 |
| 2007-09-25 | 2007-09-21 | 16.256 | 11,709 | -3,777 | 0.01% | 190,337 |
| 2007-09-19 | 2007-09-17 | 16.150 | 15,486 | +3,777 | 0.01% | 250,095 |
| 2007-09-18 | 2007-09-14 | 16.414 | 11,709 | -3,777 | 0.01% | 192,197 |
| 2007-09-17 | 2007-09-13 | 16.812 | 15,486 | -15,109 | 0.01% | 260,345 |
| 2007-09-13 | 2007-09-11 | 17.344 | 30,595 | +565 | 0.03% | 530,628 |
| 2007-09-04 | 2007-08-31 | 17.020 | 30,030 | +7,415 | 0.03% | 511,108 |
| 2007-08-31 | 2007-08-29 | 16.373 | 22,615 | -3,708 | 0.02% | 370,266 |
| 2007-08-30 | 2007-08-28 | 16.723 | 26,323 | -3,707 | 0.02% | 440,205 |
| 2007-08-24 | 2007-08-22 | 15.105 | 30,030 | +3,707 | 0.03% | 453,599 |
| 2007-08-23 | 2007-08-21 | 14.646 | 26,323 | +9,269 | 0.02% | 385,535 |
| 2007-08-17 | 2007-08-15 | 14.026 | 17,054 | +1,854 | 0.01% | 239,198 |
| 2007-08-15 | 2007-08-13 | 13.756 | 15,200 | -2,225 | 0.01% | 209,094 |
| 2007-08-14 | 2007-08-10 | 13.756 | 17,425 | -12,605 | 0.01% | 239,702 |
| 2007-07-23 | 2007-07-19 | 14.484 | 30,030 | +3,707 | 0.03% | 434,969 |
| 2007-06-26 | 2007-06-22 | 13.406 | 26,323 | 0.02% | 352,874 |
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