History of CCASS shareholding
Participant: HANTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.060 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.880 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.380 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.460 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.570 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.560 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.870 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.080 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.240 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.970 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.160 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.420 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.340 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.890 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.410 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.690 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.810 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.280 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.580 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.680 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.080 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.950 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.980 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.428 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.232 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.470 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.809 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.933 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.346 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.057 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.850 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.644 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.551 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.675 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.840 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.644 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.633 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.499 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.799 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.809 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.912 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.871 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.788 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 10.077 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 10.005 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 10.129 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.015 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.964 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 10.387 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.697 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.655 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.552 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.655 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.717 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.655 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.594 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.110 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.192 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.358 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.399 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.110 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.573 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.759 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.759 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.759 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.007 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.614 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 10.129 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 9.912 | 0 | -2,906 | ||
| 2025-05-08 | 2025-05-06 | 10.242 | 2,906 | +2,906 | 0.00% | 29,765 |
| 2025-04-10 | 2025-04-08 | 6.866 | 0 | -3,874 | ||
| 2025-04-09 | 2025-04-07 | 7.011 | 3,874 | +3,874 | 0.00% | 27,160 |
| 2025-01-23 | 2025-01-21 | 7.259 | 0 | -9,685 | ||
| 2024-07-19 | 2024-07-17 | 5.369 | 9,685 | -1,937 | 0.00% | 51,999 |
| 2024-07-18 | 2024-07-16 | 5.472 | 11,622 | +1,937 | 0.00% | 63,599 |
| 2024-07-05 | 2024-07-03 | 6.364 | 9,685 | +256 | 0.00% | 61,632 |
| 2024-04-12 | 2024-04-10 | 4.550 | 9,429 | -1,885 | 0.00% | 42,902 |
| 2024-04-08 | 2024-04-03 | 4.105 | 11,314 | -3,772 | 0.00% | 46,439 |
| 2024-04-05 | 2024-04-02 | 3.786 | 15,086 | +3,772 | 0.00% | 57,121 |
| 2024-03-18 | 2024-03-14 | 3.203 | 11,314 | +1,885 | 0.00% | 36,239 |
| 2023-07-18 | 2023-07-13 | 4.350 | 9,429 | +302 | 0.00% | 41,014 |
| 2023-07-04 | 2023-06-30 | 4.459 | 9,127 | -1,825 | 0.00% | 40,700 |
| 2023-07-03 | 2023-06-29 | 4.525 | 10,952 | +1,825 | 0.00% | 49,558 |
| 2023-04-25 | 2023-04-21 | 3.791 | 9,127 | -9,127 | 0.00% | 34,600 |
| 2023-04-24 | 2023-04-20 | 3.649 | 18,254 | +9,127 | 0.00% | 66,600 |
| 2023-02-02 | 2023-01-31 | 3.911 | 9,127 | -456,348 | 0.00% | 35,700 |
| 2023-01-13 | 2023-01-11 | 4.054 | 465,475 | -456,349 | 0.02% | 1,886,998 |
| 2022-12-13 | 2022-12-09 | 3.594 | 921,824 | +912,697 | 0.04% | 3,312,801 |
| 2022-08-29 | 2022-08-25 | 4.273 | 9,127 | -2,738 | 0.00% | 39,000 |
| 2022-08-26 | 2022-08-24 | 4.153 | 11,865 | +2,738 | 0.00% | 49,270 |
| 2022-08-25 | 2022-08-23 | 4.459 | 9,127 | -2,738 | 0.00% | 40,700 |
| 2022-08-24 | 2022-08-22 | 4.558 | 11,865 | +2,738 | 0.00% | 54,080 |
| 2022-07-18 | 2022-07-14 | 4.185 | 9,127 | -9,127 | 0.00% | 38,200 |
| 2022-07-12 | 2022-07-08 | 4.207 | 18,254 | +9,127 | 0.00% | 76,800 |
| 2022-07-06 | 2022-07-04 | 4.324 | 9,127 | +409 | 0.00% | 39,467 |
| 2021-12-20 | 2021-12-16 | 4.622 | 8,718 | -3,488 | 0.00% | 40,298 |
| 2021-11-29 | 2021-11-25 | 4.909 | 12,206 | -3,487 | 0.00% | 59,922 |
| 2021-11-23 | 2021-11-19 | 5.024 | 15,693 | +3,487 | 0.00% | 78,840 |
| 2021-11-19 | 2021-11-17 | 5.127 | 12,206 | -130,775 | 0.00% | 62,582 |
| 2021-11-17 | 2021-11-15 | 5.299 | 142,981 | +130,775 | 0.01% | 757,682 |
| 2021-11-12 | 2021-11-10 | 5.127 | 12,206 | +2,616 | 0.00% | 62,582 |
| 2021-11-02 | 2021-10-29 | 4.852 | 9,590 | -18,309 | 0.00% | 46,529 |
| 2021-11-01 | 2021-10-28 | 4.726 | 27,899 | +13,950 | 0.00% | 131,842 |
| 2021-10-29 | 2021-10-27 | 4.405 | 13,949 | +5,231 | 0.00% | 61,439 |
| 2021-06-17 | 2021-06-15 | 5.242 | 8,718 | +8,718 | 0.00% | 45,698 |
| 2021-02-08 | 2021-02-04 | 9.180 | 0 | -17,059 | ||
| 2020-12-04 | 2020-12-02 | 7.750 | 17,059 | -1,706 | 0.00% | 132,200 |
| 2020-12-01 | 2020-11-27 | 7.163 | 18,765 | +17,059 | 0.00% | 134,420 |
| 2020-11-30 | 2020-11-26 | 7.269 | 1,706 | +1,706 | 0.00% | 12,401 |
| 2020-11-16 | 2020-11-12 | 7.410 | 0 | -426,476 | ||
| 2020-11-10 | 2020-11-06 | 7.726 | 426,476 | -426,476 | 0.02% | 3,295,000 |
| 2020-11-04 | 2020-11-02 | 6.319 | 852,952 | -4,265 | 0.04% | 5,390,000 |
| 2020-10-16 | 2020-10-14 | 7.140 | 857,217 | +430,741 | 0.04% | 6,120,452 |
| 2020-10-15 | 2020-10-12 | 7.234 | 426,476 | +426,476 | 0.02% | 3,085,000 |
| 2020-09-09 | 2020-09-07 | 7.153 | 0 | -419,404 | ||
| 2020-09-02 | 2020-08-31 | 6.318 | 419,404 | +419,404 | 0.02% | 2,649,997 |
| 2020-08-31 | 2020-08-27 | 6.736 | 0 | -16,776 | ||
| 2020-08-10 | 2020-08-06 | 6.712 | 16,776 | +16,776 | 0.00% | 112,599 |
| 2019-11-21 | 2019-11-19 | 4.620 | 0 | -48,985 | ||
| 2019-11-20 | 2019-11-18 | 4.341 | 48,985 | +5,531 | 0.00% | 212,661 |
| 2019-11-19 | 2019-11-15 | 4.189 | 43,454 | +22,122 | 0.00% | 182,049 |
| 2019-11-18 | 2019-11-14 | 4.303 | 21,332 | +21,332 | 0.00% | 91,800 |
| 2019-04-16 | 2019-04-12 | 5.709 | 0 | -6,152 | ||
| 2019-04-15 | 2019-04-11 | 5.748 | 6,152 | -3,076 | 0.00% | 35,362 |
| 2019-04-12 | 2019-04-10 | 5.995 | 9,228 | -15,379 | 0.00% | 55,323 |
| 2019-04-11 | 2019-04-09 | 5.969 | 24,607 | -3,076 | 0.00% | 146,881 |
| 2019-04-10 | 2019-04-08 | 6.086 | 27,683 | +6,921 | 0.00% | 168,482 |
| 2019-04-09 | 2019-04-04 | 5.982 | 20,762 | +20,762 | 0.00% | 124,200 |
| 2019-03-21 | 2019-03-19 | 5.709 | 0 | -7,690 | ||
| 2019-03-08 | 2019-03-06 | 5.722 | 7,690 | +7,690 | 0.00% | 44,002 |
| 2018-07-27 | 2018-07-25 | 5.060 | 0 | -26,218 | ||
| 2018-07-26 | 2018-07-24 | 5.046 | 26,218 | -71,162 | 0.00% | 132,301 |
| 2018-07-25 | 2018-07-23 | 4.899 | 97,380 | +59,926 | 0.01% | 477,098 |
| 2018-07-17 | 2018-07-13 | 5.273 | 37,454 | +37,454 | 0.00% | 197,500 |
| 2018-05-24 | 2018-05-21 | 5.553 | 0 | -7,221 | ||
| 2018-03-21 | 2018-03-19 | 5.193 | 7,221 | -1,444 | 0.00% | 37,501 |
| 2018-03-20 | 2018-03-16 | 5.110 | 8,665 | +1,444 | 0.00% | 44,281 |
| 2018-03-14 | 2018-03-12 | 5.138 | 7,221 | -2,888 | 0.00% | 37,101 |
| 2018-03-13 | 2018-03-09 | 5.055 | 10,109 | +2,166 | 0.00% | 51,100 |
| 2018-03-12 | 2018-03-08 | 5.096 | 7,943 | -2,166 | 0.00% | 40,481 |
| 2018-03-09 | 2018-03-07 | 4.999 | 10,109 | -1,444 | 0.00% | 50,540 |
| 2018-03-08 | 2018-03-06 | 5.027 | 11,553 | +1,444 | 0.00% | 58,079 |
| 2018-02-27 | 2018-02-23 | 5.110 | 10,109 | +7,221 | 0.00% | 51,660 |
| 2018-01-31 | 2018-01-29 | 5.207 | 2,888 | -14,442 | 0.00% | 15,038 |
| 2018-01-30 | 2018-01-26 | 5.096 | 17,330 | +17,330 | 0.00% | 88,321 |
| 2018-01-19 | 2018-01-17 | 6.080 | 0 | -21,662 | ||
| 2018-01-18 | 2018-01-16 | 6.010 | 21,662 | +21,662 | 0.00% | 130,199 |
| 2017-03-14 | 2017-03-10 | 5.126 | 0 | -27,859 | ||
| 2017-03-08 | 2017-03-06 | 5.528 | 27,859 | +27,859 | 0.00% | 153,997 |
| 2016-10-27 | 2016-10-25 | 5.858 | 0 | -5,572 | ||
| 2016-10-26 | 2016-10-24 | 5.872 | 5,572 | +5,572 | 0.00% | 32,721 |
| 2016-10-19 | 2016-10-17 | 5.858 | 0 | -6,965 | ||
| 2016-10-17 | 2016-10-13 | 5.829 | 6,965 | +5,572 | 0.00% | 40,601 |
| 2016-10-14 | 2016-10-12 | 5.757 | 1,393 | -1,393 | 0.00% | 8,020 |
| 2016-10-12 | 2016-10-07 | 5.614 | 2,786 | -1,393 | 0.00% | 15,640 |
| 2016-10-03 | 2016-09-29 | 5.600 | 4,179 | +1,393 | 0.00% | 23,400 |
| 2016-09-13 | 2016-09-09 | 5.887 | 2,786 | -27,859 | 0.00% | 16,400 |
| 2016-09-09 | 2016-09-07 | 5.958 | 30,645 | +9,750 | 0.00% | 182,597 |
| 2016-09-08 | 2016-09-06 | 5.786 | 20,895 | +20,895 | 0.00% | 120,902 |
| 2016-08-22 | 2016-08-18 | 6.045 | 0 | -1,393 | ||
| 2016-08-19 | 2016-08-17 | 6.030 | 1,393 | -6,965 | 0.00% | 8,400 |
| 2016-08-18 | 2016-08-16 | 6.016 | 8,358 | +8,358 | 0.00% | 50,281 |
| 2016-08-04 | 2016-08-01 | 6.203 | 0 | -6,965 | ||
| 2016-08-03 | 2016-07-29 | 6.016 | 6,965 | +6,965 | 0.00% | 41,901 |
| 2016-08-01 | 2016-07-28 | 6.059 | 0 | -61,291 | ||
| 2016-07-29 | 2016-07-27 | 6.030 | 61,291 | +30,646 | 0.01% | 369,601 |
| 2016-07-28 | 2016-07-26 | 6.030 | 30,645 | -8,358 | 0.00% | 184,797 |
| 2016-07-27 | 2016-07-25 | 6.016 | 39,003 | +39,003 | 0.00% | 234,638 |
| 2016-06-20 | 2016-06-16 | 6.447 | 0 | -8,358 | ||
| 2016-06-17 | 2016-06-15 | 6.461 | 8,358 | +8,358 | 0.00% | 54,001 |
| 2016-02-26 | 2016-02-24 | 6.030 | 0 | -6,965 | ||
| 2016-02-22 | 2016-02-18 | 5.829 | 6,965 | +6,965 | 0.00% | 40,601 |
| 2015-09-08 | 2015-09-04 | 4.738 | 0 | -836 | ||
| 2015-09-02 | 2015-08-31 | 4.997 | 836 | +836 | 0.00% | 4,177 |
| 2015-03-11 | 2015-03-09 | 6.659 | 0 | -20,725 | ||
| 2015-03-10 | 2015-03-06 | 6.369 | 20,725 | +20,725 | 0.00% | 131,999 |
| 2014-12-10 | 2014-12-08 | 4.864 | 0 | -6,908 | ||
| 2014-12-05 | 2014-12-03 | 4.589 | 6,908 | +6,908 | 0.00% | 31,698 |
| 2014-08-22 | 2014-08-20 | 4.516 | 0 | -6,908 | ||
| 2014-08-21 | 2014-08-19 | 4.502 | 6,908 | +6,908 | 0.00% | 31,098 |
| 2014-07-09 | 2014-07-07 | 4.125 | 0 | -75,992 | ||
| 2014-07-08 | 2014-07-04 | 4.125 | 75,992 | +75,992 | 0.01% | 313,499 |
| 2014-03-25 | 2014-03-21 | 4.314 | 0 | -6,908 | ||
| 2014-02-27 | 2014-02-25 | 4.820 | 6,908 | +6,908 | 0.00% | 33,298 |
| 2013-11-25 | 2013-11-21 | 4.820 | 0 | -5,527 | ||
| 2013-11-22 | 2013-11-20 | 4.733 | 5,527 | -1,381 | 0.00% | 26,161 |
| 2013-11-20 | 2013-11-18 | 4.893 | 6,908 | +6,908 | 0.00% | 33,798 |
| 2013-11-13 | 2013-11-11 | 5.008 | 0 | -5,527 | ||
| 2013-11-12 | 2013-11-08 | 4.864 | 5,527 | -2,763 | 0.00% | 26,881 |
| 2013-11-11 | 2013-11-07 | 4.994 | 8,290 | +1,382 | 0.00% | 41,400 |
| 2013-11-07 | 2013-11-05 | 5.197 | 6,908 | +6,908 | 0.00% | 35,898 |
| 2013-11-06 | 2013-11-04 | 5.008 | 0 | -5,527 | ||
| 2013-11-05 | 2013-11-01 | 4.907 | 5,527 | -1,381 | 0.00% | 27,121 |
| 2013-11-04 | 2013-10-31 | 4.618 | 6,908 | +6,908 | 0.00% | 31,898 |
| 2013-10-17 | 2013-10-15 | 5.124 | 0 | -6,908 | ||
| 2013-10-16 | 2013-10-11 | 5.254 | 6,908 | +6,908 | 0.00% | 36,298 |
| 2013-09-13 | 2013-09-11 | 5.993 | 0 | -2,763 | ||
| 2013-09-09 | 2013-09-05 | 5.906 | 2,763 | -6,909 | 0.00% | 16,318 |
| 2013-09-06 | 2013-09-04 | 5.935 | 9,672 | +4,145 | 0.00% | 57,402 |
| 2013-09-05 | 2013-09-03 | 5.414 | 5,527 | +2,764 | 0.00% | 29,922 |
| 2013-08-28 | 2013-08-26 | 5.327 | 2,763 | -5,527 | 0.00% | 14,718 |
| 2013-08-23 | 2013-08-21 | 5.530 | 8,290 | +8,290 | 0.00% | 45,840 |
| 2013-07-26 | 2013-07-24 | 7.660 | 0 | -7,159 | ||
| 2013-07-18 | 2013-07-16 | 6.973 | 7,159 | +7,159 | 0.00% | 49,919 |
| 2013-03-01 | 2013-02-27 | 10.090 | 0 | -8,172 | ||
| 2013-02-26 | 2013-02-22 | 9.748 | 8,172 | +2,335 | 0.00% | 79,657 |
| 2013-02-25 | 2013-02-21 | 10.159 | 5,837 | +3,502 | 0.00% | 59,296 |
| 2013-02-19 | 2013-02-15 | 10.621 | 2,335 | +2,335 | 0.00% | 24,801 |
| 2013-02-18 | 2013-02-14 | 10.604 | 0 | -1,167 | ||
| 2013-02-15 | 2013-02-08 | 10.484 | 1,167 | +1,167 | 0.00% | 12,235 |
| 2013-02-08 | 2013-02-06 | 10.142 | 0 | -9,340 | ||
| 2013-02-07 | 2013-02-05 | 9.748 | 9,340 | +5,838 | 0.00% | 91,042 |
| 2013-01-14 | 2013-01-10 | 8.377 | 3,502 | -5,838 | 0.00% | 29,336 |
| 2013-01-10 | 2013-01-08 | 8.223 | 9,340 | +5,838 | 0.00% | 76,802 |
| 2012-09-18 | 2012-09-14 | 6.595 | 3,502 | -5,838 | 0.00% | 23,097 |
| 2012-09-14 | 2012-09-12 | 6.458 | 9,340 | -3,502 | 0.00% | 60,321 |
| 2012-09-13 | 2012-09-11 | 6.356 | 12,842 | +1,167 | 0.00% | 81,619 |
| 2012-09-12 | 2012-09-10 | 6.338 | 11,675 | +8,173 | 0.00% | 74,002 |
| 2012-09-11 | 2012-09-07 | 6.476 | 3,502 | -5,838 | 0.00% | 22,677 |
| 2012-09-10 | 2012-09-06 | 6.287 | 9,340 | -1,167 | 0.00% | 58,721 |
| 2012-09-07 | 2012-09-05 | 6.270 | 10,507 | +7,005 | 0.00% | 65,878 |
| 2012-08-29 | 2012-08-27 | 6.600 | 3,502 | -5,838 | 0.00% | 23,114 |
| 2012-08-28 | 2012-08-24 | 6.741 | 9,340 | +5,931 | 0.00% | 62,960 |
| 2012-06-07 | 2012-06-05 | 7.603 | 3,409 | -5,682 | 0.00% | 25,920 |
| 2012-06-01 | 2012-05-30 | 8.272 | 9,091 | +5,682 | 0.00% | 75,202 |
| 2012-05-23 | 2012-05-21 | 7.744 | 3,409 | -6,818 | 0.00% | 26,400 |
| 2012-05-22 | 2012-05-18 | 7.357 | 10,227 | -4,545 | 0.00% | 75,239 |
| 2012-05-21 | 2012-05-17 | 7.392 | 14,772 | +2,272 | 0.00% | 109,197 |
| 2012-05-17 | 2012-05-15 | 8.008 | 12,500 | +3,409 | 0.00% | 100,102 |
| 2012-05-10 | 2012-05-08 | 8.601 | 9,091 | +311 | 0.00% | 78,195 |
| 2012-05-07 | 2012-05-03 | 8.383 | 8,780 | +8,780 | 0.00% | 73,600 |
| 2012-03-26 | 2012-03-22 | 7.581 | 0 | -2,195 | ||
| 2012-03-22 | 2012-03-20 | 7.472 | 2,195 | -15,365 | 0.00% | 16,400 |
| 2012-03-21 | 2012-03-19 | 7.453 | 17,560 | +2,195 | 0.00% | 130,881 |
| 2012-03-19 | 2012-03-15 | 7.763 | 15,365 | +4,390 | 0.00% | 119,281 |
| 2012-03-15 | 2012-03-13 | 7.453 | 10,975 | -5,487 | 0.00% | 81,800 |
| 2012-03-13 | 2012-03-09 | 6.779 | 16,462 | +5,487 | 0.00% | 111,597 |
| 2012-03-12 | 2012-03-08 | 6.670 | 10,975 | -6,585 | 0.00% | 73,200 |
| 2012-03-09 | 2012-03-07 | 6.396 | 17,560 | -19,755 | 0.00% | 112,321 |
| 2012-03-08 | 2012-03-06 | 6.323 | 37,315 | +21,950 | 0.01% | 235,961 |
| 2012-03-06 | 2012-03-02 | 6.633 | 15,365 | -20,852 | 0.00% | 101,921 |
| 2012-03-05 | 2012-03-01 | 6.378 | 36,217 | +9,877 | 0.01% | 230,998 |
| 2012-03-02 | 2012-02-29 | 6.670 | 26,340 | -5,487 | 0.00% | 175,681 |
| 2012-03-01 | 2012-02-28 | 6.524 | 31,827 | -5,488 | 0.00% | 207,638 |
| 2012-02-29 | 2012-02-27 | 6.378 | 37,315 | +3,293 | 0.01% | 238,001 |
| 2012-02-27 | 2012-02-23 | 6.378 | 34,022 | +3,292 | 0.00% | 216,998 |
| 2012-02-24 | 2012-02-22 | 6.323 | 30,730 | +8,780 | 0.00% | 194,321 |
| 2012-02-17 | 2012-02-15 | 5.977 | 21,950 | +10,975 | 0.00% | 131,201 |
| 2012-02-16 | 2012-02-14 | 5.923 | 10,975 | -10,975 | 0.00% | 65,000 |
| 2012-02-10 | 2012-02-08 | 5.686 | 21,950 | +5,488 | 0.00% | 124,801 |
| 2012-02-08 | 2012-02-06 | 5.376 | 16,462 | +5,487 | 0.00% | 88,498 |
| 2012-01-30 | 2012-01-26 | 5.321 | 10,975 | -5,487 | 0.00% | 58,400 |
| 2012-01-27 | 2012-01-20 | 5.103 | 16,462 | +5,487 | 0.00% | 83,998 |
| 2012-01-17 | 2012-01-13 | 4.847 | 10,975 | -5,487 | 0.00% | 53,200 |
| 2012-01-13 | 2012-01-11 | 4.847 | 16,462 | -5,488 | 0.00% | 79,798 |
| 2012-01-12 | 2012-01-10 | 4.847 | 21,950 | +10,975 | 0.00% | 106,401 |
| 2011-11-30 | 2011-11-28 | 4.355 | 10,975 | -2,195 | 0.00% | 47,800 |
| 2011-11-15 | 2011-11-11 | 4.337 | 13,170 | -5,487 | 0.00% | 57,120 |
| 2011-11-11 | 2011-11-09 | 4.465 | 18,657 | +7,682 | 0.00% | 83,298 |
| 2011-10-13 | 2011-10-11 | 3.681 | 10,975 | -5,487 | 0.00% | 40,400 |
| 2011-09-14 | 2011-09-09 | 5.376 | 16,462 | -5,488 | 0.00% | 88,498 |
| 2011-09-12 | 2011-09-08 | 5.412 | 21,950 | +10,975 | 0.00% | 118,801 |
| 2011-08-30 | 2011-08-26 | 5.339 | 10,975 | -5,487 | 0.00% | 58,600 |
| 2011-08-23 | 2011-08-19 | 5.358 | 16,462 | +5,487 | 0.00% | 88,198 |
| 2011-08-22 | 2011-08-18 | 5.503 | 10,975 | -5,487 | 0.00% | 60,400 |
| 2011-08-16 | 2011-08-12 | 5.212 | 16,462 | -28,535 | 0.00% | 85,798 |
| 2011-08-15 | 2011-08-11 | 5.048 | 44,997 | -5,488 | 0.01% | 227,139 |
| 2011-08-12 | 2011-08-10 | 4.939 | 50,485 | +5,488 | 0.01% | 249,321 |
| 2011-08-05 | 2011-08-03 | 5.558 | 44,997 | -6,585 | 0.01% | 250,099 |
| 2011-07-28 | 2011-07-26 | 5.941 | 51,582 | +5,487 | 0.01% | 306,439 |
| 2011-07-26 | 2011-07-22 | 5.941 | 46,095 | +2,195 | 0.01% | 273,842 |
| 2011-07-25 | 2011-07-21 | 5.959 | 43,900 | +2,195 | 0.01% | 261,602 |
| 2011-07-22 | 2011-07-20 | 5.959 | 41,705 | +2,195 | 0.01% | 248,521 |
| 2011-07-14 | 2011-07-12 | 5.868 | 39,510 | -10,975 | 0.01% | 231,841 |
| 2011-06-28 | 2011-06-24 | 5.449 | 50,485 | +10,975 | 0.01% | 275,082 |
| 2011-05-25 | 2011-05-23 | 5.230 | 39,510 | -5,487 | 0.01% | 206,641 |
| 2011-05-20 | 2011-05-18 | 5.412 | 44,997 | +5,487 | 0.01% | 243,539 |
| 2011-05-11 | 2011-05-06 | 5.777 | 39,510 | -5,487 | 0.01% | 228,241 |
| 2011-05-05 | 2011-05-03 | 5.759 | 44,997 | -25,243 | 0.01% | 259,119 |
| 2011-04-21 | 2011-04-19 | 5.649 | 70,240 | +5,488 | 0.01% | 396,802 |
| 2011-04-20 | 2011-04-18 | 5.722 | 64,752 | -5,488 | 0.01% | 370,519 |
| 2011-04-19 | 2011-04-15 | 5.686 | 70,240 | +5,488 | 0.01% | 399,362 |
| 2011-04-18 | 2011-04-14 | 5.175 | 64,752 | -5,488 | 0.01% | 335,119 |
| 2011-04-11 | 2011-04-07 | 4.410 | 70,240 | +5,488 | 0.01% | 309,762 |
| 2011-03-29 | 2011-03-25 | 4.301 | 64,752 | -5,488 | 0.01% | 278,479 |
| 2011-03-23 | 2011-03-21 | 4.264 | 70,240 | +5,488 | 0.01% | 299,522 |
| 2011-03-17 | 2011-03-15 | 4.374 | 64,752 | -12,073 | 0.01% | 283,199 |
| 2011-03-15 | 2011-03-11 | 4.957 | 76,825 | -2,195 | 0.01% | 380,802 |
| 2011-03-11 | 2011-03-09 | 5.048 | 79,020 | +7,683 | 0.01% | 398,882 |
| 2011-03-09 | 2011-03-07 | 5.121 | 71,337 | -10,975 | 0.01% | 365,300 |
| 2011-03-03 | 2011-03-01 | 4.993 | 82,312 | +10,975 | 0.01% | 411,000 |
| 2011-03-02 | 2011-02-28 | 4.829 | 71,337 | -7,683 | 0.01% | 344,500 |
| 2011-02-28 | 2011-02-24 | 5.048 | 79,020 | -5,487 | 0.01% | 398,882 |
| 2011-02-25 | 2011-02-23 | 5.248 | 84,507 | -3,292 | 0.01% | 443,520 |
| 2011-02-24 | 2011-02-22 | 5.267 | 87,799 | +5,487 | 0.01% | 462,397 |
| 2011-02-23 | 2011-02-21 | 5.485 | 82,312 | -5,487 | 0.01% | 451,500 |
| 2011-02-17 | 2011-02-15 | 5.467 | 87,799 | +5,487 | 0.01% | 479,997 |
| 2011-02-11 | 2011-02-09 | 5.595 | 82,312 | +5,487 | 0.01% | 460,500 |
| 2011-02-10 | 2011-02-08 | 5.722 | 76,825 | -5,487 | 0.01% | 439,603 |
| 2011-02-09 | 2011-02-07 | 5.667 | 82,312 | +5,487 | 0.01% | 466,500 |
| 2011-01-28 | 2011-01-26 | 5.649 | 76,825 | -5,487 | 0.01% | 434,003 |
| 2011-01-24 | 2011-01-20 | 5.740 | 82,312 | -9,877 | 0.01% | 472,500 |
| 2011-01-21 | 2011-01-19 | 5.904 | 92,189 | +6,584 | 0.02% | 544,317 |
| 2010-12-22 | 2010-12-20 | 5.503 | 85,605 | +3,293 | 0.01% | 471,123 |
| 2010-11-18 | 2010-11-16 | 5.686 | 82,312 | -10,975 | 0.01% | 468,000 |
| 2010-11-15 | 2010-11-11 | 6.178 | 93,287 | +5,488 | 0.02% | 576,300 |
| 2010-11-12 | 2010-11-10 | 6.305 | 87,799 | -5,488 | 0.01% | 553,597 |
| 2010-11-11 | 2010-11-09 | 6.287 | 93,287 | +5,488 | 0.02% | 586,500 |
| 2010-11-10 | 2010-11-08 | 6.560 | 87,799 | +5,487 | 0.01% | 575,997 |
| 2010-11-01 | 2010-10-28 | 5.686 | 82,312 | -3,293 | 0.01% | 468,000 |
| 2010-10-21 | 2010-10-19 | 6.214 | 85,605 | -10,974 | 0.01% | 531,963 |
| 2010-10-18 | 2010-10-14 | 6.287 | 96,579 | -5,488 | 0.02% | 607,197 |
| 2010-10-13 | 2010-10-11 | 6.251 | 102,067 | -1,097 | 0.02% | 637,981 |
| 2010-10-11 | 2010-10-07 | 6.506 | 103,164 | -5,488 | 0.02% | 671,157 |
| 2010-10-08 | 2010-10-06 | 6.305 | 108,652 | +2,195 | 0.02% | 685,081 |
| 2010-10-07 | 2010-10-05 | 6.360 | 106,457 | -8,780 | 0.02% | 677,061 |
| 2010-10-06 | 2010-10-04 | 6.560 | 115,237 | -32,925 | 0.02% | 756,001 |
| 2010-10-05 | 2010-09-30 | 6.597 | 148,162 | +25,243 | 0.02% | 977,402 |
| 2010-10-04 | 2010-09-29 | 6.378 | 122,919 | -30,730 | 0.02% | 783,998 |
| 2010-09-30 | 2010-09-28 | 6.123 | 153,649 | +27,437 | 0.03% | 940,799 |
| 2010-09-24 | 2010-09-21 | 5.522 | 126,212 | +10,975 | 0.02% | 696,901 |
| 2010-09-22 | 2010-09-20 | 5.631 | 115,237 | -34,022 | 0.02% | 648,901 |
| 2010-09-17 | 2010-09-15 | 5.285 | 149,259 | -5,488 | 0.03% | 788,799 |
| 2010-09-16 | 2010-09-14 | 5.431 | 154,747 | +14,268 | 0.03% | 840,362 |
| 2010-09-15 | 2010-09-13 | 5.613 | 140,479 | +5,487 | 0.02% | 788,479 |
| 2010-09-13 | 2010-09-09 | 5.613 | 134,992 | +12,073 | 0.02% | 757,682 |
| 2010-09-10 | 2010-09-08 | 5.649 | 122,919 | +15,474 | 0.02% | 694,398 |
| 2010-09-09 | 2010-09-07 | 5.558 | 107,445 | -8,780 | 0.02% | 597,192 |
| 2010-09-08 | 2010-09-06 | 4.665 | 116,225 | +8,780 | 0.02% | 542,210 |
| 2010-09-06 | 2010-09-02 | 4.483 | 107,445 | +5,488 | 0.02% | 481,670 |
| 2010-09-03 | 2010-09-01 | 4.483 | 101,957 | +3,292 | 0.02% | 457,067 |
| 2010-08-31 | 2010-08-27 | 4.538 | 98,665 | +16,463 | 0.02% | 447,703 |
| 2010-08-30 | 2010-08-26 | 5.394 | 82,202 | -3,293 | 0.01% | 443,407 |
| 2010-08-26 | 2010-08-24 | 5.759 | 85,495 | +2,195 | 0.01% | 492,329 |
| 2010-08-23 | 2010-08-19 | 6.014 | 83,300 | +5,488 | 0.01% | 500,941 |
| 2010-08-18 | 2010-08-16 | 6.050 | 77,812 | +16,462 | 0.01% | 470,774 |
| 2010-08-17 | 2010-08-13 | 6.196 | 61,350 | +5,488 | 0.01% | 380,121 |
| 2010-08-16 | 2010-08-12 | 6.251 | 55,862 | +2,195 | 0.01% | 349,171 |
| 2010-08-13 | 2010-08-11 | 6.305 | 53,667 | -27,438 | 0.01% | 338,385 |
| 2010-08-12 | 2010-08-10 | 6.524 | 81,105 | +5,488 | 0.01% | 529,125 |
| 2010-08-10 | 2010-08-06 | 6.724 | 75,617 | -5,488 | 0.01% | 508,480 |
| 2010-08-09 | 2010-08-05 | 6.761 | 81,105 | -5,487 | 0.01% | 548,339 |
| 2010-08-06 | 2010-08-04 | 6.652 | 86,592 | +3,292 | 0.01% | 575,968 |
| 2010-08-05 | 2010-08-03 | 6.779 | 83,300 | +2,195 | 0.01% | 564,698 |
| 2010-08-04 | 2010-08-02 | 6.542 | 81,105 | -32,925 | 0.01% | 530,603 |
| 2010-08-02 | 2010-07-29 | 6.251 | 114,030 | +54,875 | 0.02% | 712,757 |
| 2010-07-30 | 2010-07-28 | 6.159 | 59,155 | -5,487 | 0.01% | 364,365 |
| 2010-07-29 | 2010-07-27 | 6.068 | 64,642 | +5,487 | 0.01% | 392,272 |
| 2010-07-28 | 2010-07-26 | 6.123 | 59,155 | +5,488 | 0.01% | 362,209 |
| 2010-07-27 | 2010-07-23 | 6.287 | 53,667 | -43,900 | 0.01% | 337,407 |
| 2010-07-26 | 2010-07-22 | 6.269 | 97,567 | +51,582 | 0.02% | 611,631 |
| 2010-07-22 | 2010-07-20 | 5.995 | 45,985 | +5,487 | 0.01% | 275,702 |
| 2010-07-15 | 2010-07-13 | 7.563 | 40,498 | +5,488 | 0.01% | 306,274 |
| 2010-07-09 | 2010-07-07 | 7.271 | 35,010 | -5,488 | 0.01% | 254,562 |
| 2010-07-06 | 2010-07-02 | 7.253 | 40,498 | +3,293 | 0.01% | 293,728 |
| 2010-07-02 | 2010-06-29 | 7.800 | 37,205 | +6,585 | 0.01% | 290,184 |
| 2010-06-30 | 2010-06-28 | 8.565 | 30,620 | +3,292 | 0.01% | 262,259 |
| 2010-06-29 | 2010-06-25 | 8.929 | 27,328 | +15,365 | 0.00% | 244,024 |
| 2010-06-25 | 2010-06-23 | 9.257 | 11,963 | -10,975 | 0.00% | 110,747 |
| 2010-06-24 | 2010-06-22 | 9.403 | 22,938 | +5,488 | 0.00% | 215,692 |
| 2010-06-22 | 2010-06-18 | 9.203 | 17,450 | +10,975 | 0.00% | 160,589 |
| 2010-05-31 | 2010-05-27 | 9.276 | 6,475 | -4,390 | 0.00% | 60,060 |
| 2010-05-27 | 2010-05-25 | 8.601 | 10,865 | +4,390 | 0.00% | 93,454 |
| 2010-05-19 | 2010-05-17 | 9.349 | 6,475 | +5,487 | 0.00% | 60,532 |
| 2010-05-12 | 2010-05-10 | 10.551 | 988 | -5,487 | 0.00% | 10,425 |
| 2010-05-11 | 2010-05-07 | 9.968 | 6,475 | +5,487 | 0.00% | 64,544 |
| 2010-05-04 | 2010-04-30 | 11.630 | 988 | +19 | 0.00% | 11,490 |
| 2010-04-08 | 2010-04-01 | 15.773 | 969 | -2,153 | 0.00% | 15,284 |
| 2010-02-25 | 2010-02-23 | 14.676 | 3,122 | +2,153 | 0.00% | 45,820 |
| 2009-11-24 | 2009-11-20 | 12.150 | 969 | -1,076 | 0.00% | 11,773 |
| 2009-11-10 | 2009-11-06 | 13.859 | 2,045 | -16,149 | 0.00% | 28,342 |
| 2009-07-09 | 2009-07-07 | 6.149 | 18,194 | -5,383 | 0.00% | 111,879 |
| 2009-02-23 | 2009-02-19 | 2.192 | 23,577 | -21,531 | 0.00% | 51,685 |
| 2009-02-19 | 2009-02-17 | 2.155 | 45,108 | +21,531 | 0.01% | 97,209 |
| 2009-02-12 | 2009-02-10 | 2.081 | 23,577 | -212,189 | 0.00% | 49,057 |
| 2009-01-29 | 2009-01-22 | 0.646 | 235,766 | +212,189 | 0.04% | 152,289 |
| 2009-01-23 | 2009-01-21 | 0.630 | 23,577 | -57,794 | 0.00% | 14,848 |
| 2008-06-12 | 2008-06-10 | 1.803 | 81,371 | -185,777 | 0.01% | 146,731 |
| 2008-05-19 | 2008-05-15 | 2.180 | 267,148 | +185,777 | 0.02% | 582,389 |
| 2008-01-31 | 2008-01-29 | 2.180 | 81,371 | -18,577 | 0.01% | 177,391 |
| 2008-01-18 | 2008-01-16 | 2.449 | 99,948 | +18,577 | 0.01% | 244,789 |
| 2008-01-02 | 2007-12-27 | 2.745 | 81,371 | +3,716 | 0.01% | 223,381 |
| 2007-11-01 | 2007-10-30 | 3.014 | 77,655 | -24,151 | 0.01% | 234,080 |
| 2007-09-24 | 2007-09-20 | 2.557 | 101,806 | +18,578 | 0.01% | 260,300 |
| 2007-08-29 | 2007-08-27 | 2.799 | 83,228 | -3,716 | 0.01% | 232,959 |
| 2007-08-28 | 2007-08-24 | 2.584 | 86,944 | -1,858 | 0.01% | 224,640 |
| 2007-08-13 | 2007-08-09 | 2.745 | 88,802 | -9,289 | 0.01% | 243,781 |
| 2007-08-01 | 2007-07-30 | 3.283 | 98,091 | -12,075 | 0.01% | 322,081 |
| 2007-07-31 | 2007-07-27 | 3.176 | 110,166 | +14,862 | 0.01% | 349,870 |
| 2007-07-30 | 2007-07-26 | 3.283 | 95,304 | -1,858 | 0.01% | 312,930 |
| 2007-07-23 | 2007-07-19 | 3.230 | 97,162 | -2,972 | 0.01% | 313,801 |
| 2007-07-20 | 2007-07-18 | 3.122 | 100,134 | +7,060 | 0.01% | 312,620 |
| 2007-07-19 | 2007-07-17 | 3.283 | 93,074 | -5,574 | 0.01% | 305,608 |
| 2007-07-18 | 2007-07-16 | 3.391 | 98,648 | +6,131 | 0.01% | 334,530 |
| 2007-07-17 | 2007-07-13 | 3.445 | 92,517 | +1,858 | 0.01% | 318,719 |
| 2007-07-16 | 2007-07-12 | 3.660 | 90,659 | +21,550 | 0.01% | 331,838 |
| 2007-07-13 | 2007-07-11 | 3.714 | 69,109 | -18,578 | 0.01% | 256,679 |
| 2007-07-05 | 2007-07-03 | 3.230 | 87,687 | +5,573 | 0.01% | 283,200 |
| 2007-07-04 | 2007-06-29 | 3.337 | 82,114 | -5,573 | 0.01% | 274,041 |
| 2007-07-03 | 2007-06-28 | 3.445 | 87,687 | +37,155 | 0.01% | 302,080 |
| 2007-06-29 | 2007-06-27 | 3.445 | 50,532 | +5,574 | 0.01% | 174,082 |
| 2007-06-26 | 2007-06-22 | 4.091 | 44,958 | 0.01% | 183,919 |
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