History of CCASS shareholding
Participant: SINOMAX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.080 | 14,000 | +0 | 0.00% | 99,120 |
| 2025-10-13 | 2025-10-09 | 7.000 | 14,000 | +0 | 0.00% | 98,000 |
| 2025-10-10 | 2025-10-08 | 6.860 | 14,000 | +0 | 0.00% | 96,040 |
| 2025-10-09 | 2025-10-06 | 6.870 | 14,000 | +0 | 0.00% | 96,180 |
| 2025-10-08 | 2025-10-03 | 6.910 | 14,000 | +0 | 0.00% | 96,740 |
| 2025-10-06 | 2025-10-02 | 6.930 | 14,000 | +0 | 0.00% | 97,020 |
| 2025-10-03 | 2025-09-30 | 6.960 | 14,000 | +0 | 0.00% | 97,440 |
| 2025-10-02 | 2025-09-29 | 7.000 | 14,000 | +0 | 0.00% | 98,000 |
| 2025-09-30 | 2025-09-26 | 7.090 | 14,000 | +0 | 0.00% | 99,260 |
| 2025-09-29 | 2025-09-25 | 7.150 | 14,000 | +0 | 0.00% | 100,100 |
| 2025-09-26 | 2025-09-24 | 7.310 | 14,000 | +0 | 0.00% | 102,340 |
| 2025-09-25 | 2025-09-23 | 7.390 | 14,000 | +0 | 0.00% | 103,460 |
| 2025-09-24 | 2025-09-22 | 7.370 | 14,000 | +0 | 0.00% | 103,180 |
| 2025-09-23 | 2025-09-19 | 7.430 | 14,000 | +0 | 0.00% | 104,020 |
| 2025-09-22 | 2025-09-18 | 7.400 | 14,000 | +0 | 0.00% | 103,600 |
| 2025-09-19 | 2025-09-17 | 7.390 | 14,000 | +0 | 0.00% | 103,460 |
| 2025-09-18 | 2025-09-16 | 7.420 | 14,000 | +0 | 0.00% | 103,880 |
| 2025-09-17 | 2025-09-15 | 7.430 | 14,000 | +0 | 0.00% | 104,020 |
| 2025-09-16 | 2025-09-12 | 7.410 | 14,000 | +0 | 0.00% | 103,740 |
| 2025-09-15 | 2025-09-11 | 7.330 | 14,000 | +0 | 0.00% | 102,620 |
| 2025-09-12 | 2025-09-10 | 7.280 | 14,000 | +0 | 0.00% | 101,920 |
| 2025-09-11 | 2025-09-09 | 7.260 | 14,000 | +0 | 0.00% | 101,640 |
| 2025-09-10 | 2025-09-08 | 7.320 | 14,000 | +0 | 0.00% | 102,480 |
| 2025-09-09 | 2025-09-05 | 7.240 | 14,000 | +0 | 0.00% | 101,360 |
| 2025-09-08 | 2025-09-04 | 7.120 | 14,000 | +0 | 0.00% | 99,680 |
| 2025-09-05 | 2025-09-03 | 7.120 | 14,000 | +0 | 0.00% | 99,680 |
| 2025-09-04 | 2025-09-02 | 7.140 | 14,000 | +0 | 0.00% | 99,960 |
| 2025-09-03 | 2025-09-01 | 7.424 | 14,000 | +0 | 0.00% | 103,931 |
| 2025-09-02 | 2025-08-29 | 7.424 | 14,000 | +346 | 0.00% | 103,931 |
| 2025-09-01 | 2025-08-28 | 7.362 | 13,654 | +0 | 0.00% | 100,522 |
| 2025-08-29 | 2025-08-27 | 7.413 | 13,654 | +0 | 0.00% | 101,222 |
| 2025-08-28 | 2025-08-26 | 7.485 | 13,654 | +0 | 0.00% | 102,202 |
| 2025-08-27 | 2025-08-25 | 7.577 | 13,654 | +0 | 0.00% | 103,462 |
| 2025-08-26 | 2025-08-22 | 7.506 | 13,654 | +0 | 0.00% | 102,482 |
| 2025-08-25 | 2025-08-21 | 7.526 | 13,654 | +0 | 0.00% | 102,762 |
| 2025-08-22 | 2025-08-20 | 7.526 | 13,654 | +0 | 0.00% | 102,762 |
| 2025-08-21 | 2025-08-19 | 7.844 | 13,654 | +0 | 0.00% | 107,103 |
| 2025-08-20 | 2025-08-18 | 7.875 | 13,654 | +0 | 0.00% | 107,523 |
| 2025-08-19 | 2025-08-15 | 7.936 | 13,654 | +0 | 0.00% | 108,363 |
| 2025-08-18 | 2025-08-14 | 7.906 | 13,654 | +0 | 0.00% | 107,943 |
| 2025-08-15 | 2025-08-13 | 7.906 | 13,654 | +0 | 0.00% | 107,943 |
| 2025-08-14 | 2025-08-12 | 7.906 | 13,654 | +0 | 0.00% | 107,943 |
| 2025-08-13 | 2025-08-11 | 7.895 | 13,654 | +0 | 0.00% | 107,803 |
| 2025-08-12 | 2025-08-08 | 7.854 | 13,654 | +0 | 0.00% | 107,243 |
| 2025-08-11 | 2025-08-07 | 7.844 | 13,654 | +0 | 0.00% | 107,103 |
| 2025-08-08 | 2025-08-06 | 7.783 | 13,654 | +0 | 0.00% | 106,263 |
| 2025-08-07 | 2025-08-05 | 7.824 | 13,654 | +0 | 0.00% | 106,823 |
| 2025-08-06 | 2025-08-04 | 7.783 | 13,654 | +0 | 0.00% | 106,263 |
| 2025-08-05 | 2025-08-01 | 7.731 | 13,654 | +0 | 0.00% | 105,563 |
| 2025-08-04 | 2025-07-31 | 7.762 | 13,654 | +0 | 0.00% | 105,983 |
| 2025-08-01 | 2025-07-30 | 7.998 | 13,654 | +0 | 0.00% | 109,203 |
| 2025-07-31 | 2025-07-29 | 7.957 | 13,654 | +0 | 0.00% | 108,643 |
| 2025-07-30 | 2025-07-28 | 7.977 | 13,654 | +0 | 0.00% | 108,923 |
| 2025-07-29 | 2025-07-25 | 8.018 | 13,654 | +0 | 0.00% | 109,483 |
| 2025-07-28 | 2025-07-24 | 8.141 | 13,654 | +0 | 0.00% | 111,163 |
| 2025-07-25 | 2025-07-23 | 8.029 | 13,654 | +0 | 0.00% | 109,623 |
| 2025-07-24 | 2025-07-22 | 8.100 | 13,654 | +0 | 0.00% | 110,603 |
| 2025-07-23 | 2025-07-21 | 8.039 | 13,654 | +0 | 0.00% | 109,763 |
| 2025-07-22 | 2025-07-18 | 7.885 | 13,654 | +0 | 0.00% | 107,663 |
| 2025-07-21 | 2025-07-17 | 7.895 | 13,654 | +0 | 0.00% | 107,803 |
| 2025-07-18 | 2025-07-16 | 7.947 | 13,654 | +0 | 0.00% | 108,503 |
| 2025-07-17 | 2025-07-15 | 7.998 | 13,654 | +0 | 0.00% | 109,203 |
| 2025-07-16 | 2025-07-14 | 8.100 | 13,654 | +0 | 0.00% | 110,603 |
| 2025-07-15 | 2025-07-11 | 7.926 | 13,654 | +0 | 0.00% | 108,223 |
| 2025-07-14 | 2025-07-10 | 7.906 | 13,654 | +0 | 0.00% | 107,943 |
| 2025-07-11 | 2025-07-09 | 7.936 | 13,654 | +0 | 0.00% | 108,363 |
| 2025-07-10 | 2025-07-08 | 8.018 | 13,654 | +0 | 0.00% | 109,483 |
| 2025-07-09 | 2025-07-07 | 7.998 | 13,654 | +0 | 0.00% | 109,203 |
| 2025-07-08 | 2025-07-04 | 7.988 | 13,654 | +0 | 0.00% | 109,063 |
| 2025-07-07 | 2025-07-03 | 7.967 | 13,654 | +0 | 0.00% | 108,783 |
| 2025-07-04 | 2025-07-02 | 7.988 | 13,654 | +0 | 0.00% | 109,063 |
| 2025-07-03 | 2025-06-30 | 7.813 | 13,654 | +0 | 0.00% | 106,683 |
| 2025-07-02 | 2025-06-27 | 7.865 | 13,654 | +0 | 0.00% | 107,383 |
| 2025-06-30 | 2025-06-26 | 7.916 | 13,654 | +0 | 0.00% | 108,083 |
| 2025-06-27 | 2025-06-25 | 7.947 | 13,654 | +0 | 0.00% | 108,503 |
| 2025-06-26 | 2025-06-24 | 7.977 | 13,654 | +0 | 0.00% | 108,923 |
| 2025-06-25 | 2025-06-23 | 7.906 | 13,654 | +0 | 0.00% | 107,943 |
| 2025-06-24 | 2025-06-20 | 7.957 | 13,654 | +0 | 0.00% | 108,643 |
| 2025-06-23 | 2025-06-19 | 7.957 | 13,654 | +0 | 0.00% | 108,643 |
| 2025-06-20 | 2025-06-18 | 8.049 | 13,654 | +0 | 0.00% | 109,903 |
| 2025-06-19 | 2025-06-17 | 8.141 | 13,654 | +0 | 0.00% | 111,163 |
| 2025-06-18 | 2025-06-16 | 8.152 | 13,654 | +0 | 0.00% | 111,303 |
| 2025-06-17 | 2025-06-13 | 8.264 | 13,654 | +0 | 0.00% | 112,843 |
| 2025-06-16 | 2025-06-12 | 8.121 | 13,654 | +0 | 0.00% | 110,883 |
| 2025-06-13 | 2025-06-11 | 8.172 | 13,654 | +0 | 0.00% | 111,583 |
| 2025-06-12 | 2025-06-10 | 8.162 | 13,654 | +0 | 0.00% | 111,443 |
| 2025-06-11 | 2025-06-09 | 8.080 | 13,654 | +0 | 0.00% | 110,323 |
| 2025-06-10 | 2025-06-06 | 8.100 | 13,654 | +0 | 0.00% | 110,603 |
| 2025-06-09 | 2025-06-05 | 8.162 | 13,654 | +0 | 0.00% | 111,443 |
| 2025-06-06 | 2025-06-04 | 7.977 | 13,654 | +0 | 0.00% | 108,923 |
| 2025-06-05 | 2025-06-03 | 8.100 | 13,654 | +0 | 0.00% | 110,603 |
| 2025-06-04 | 2025-06-02 | 7.947 | 13,654 | +0 | 0.00% | 108,503 |
| 2025-06-03 | 2025-05-30 | 8.218 | 13,654 | +0 | 0.00% | 112,202 |
| 2025-06-02 | 2025-05-29 | 8.448 | 13,654 | +280 | 0.00% | 115,347 |
| 2025-05-30 | 2025-05-28 | 8.657 | 13,374 | +0 | 0.00% | 115,782 |
| 2025-05-29 | 2025-05-27 | 8.657 | 13,374 | +3,821 | 0.00% | 115,782 |
| 2024-09-09 | 2024-09-04 | 8.189 | 9,553 | +224 | 0.00% | 78,230 |
| 2024-06-03 | 2024-05-30 | 9.199 | 9,329 | +350 | 0.00% | 85,817 |
| 2023-06-05 | 2023-06-01 | 7.167 | 8,979 | +412 | 0.00% | 64,354 |
| 2022-05-30 | 2022-05-26 | 8.124 | 8,567 | +320 | 0.00% | 69,602 |
| 2021-11-05 | 2021-11-03 | 8.076 | 8,247 | -36,285 | 0.00% | 66,602 |
| 2021-10-11 | 2021-10-07 | 9.082 | 44,532 | -46,182 | 0.00% | 404,457 |
| 2021-09-14 | 2021-09-10 | 10.719 | 90,714 | +82,467 | 0.00% | 972,399 |
| 2021-05-31 | 2021-05-27 | 15.706 | 8,247 | +2,625 | 0.00% | 129,531 |
| 2021-03-16 | 2021-03-12 | 14.372 | 5,622 | -5,622 | 0.00% | 80,801 |
| 2021-01-29 | 2021-01-27 | 12.718 | 11,244 | +5,622 | 0.00% | 143,002 |
| 2021-01-18 | 2021-01-14 | 12.896 | 5,622 | -5,622 | 0.00% | 72,501 |
| 2021-01-15 | 2021-01-13 | 12.967 | 11,244 | +5,622 | 0.00% | 145,802 |
| 2021-01-11 | 2021-01-07 | 13.092 | 5,622 | -4,497 | 0.00% | 73,601 |
| 2021-01-08 | 2021-01-06 | 12.860 | 10,119 | +4,497 | 0.00% | 130,134 |
| 2020-12-29 | 2020-12-24 | 12.309 | 5,622 | -792,690 | 0.00% | 69,201 |
| 2020-12-28 | 2020-12-22 | 11.437 | 798,312 | +335,066 | 0.02% | 9,130,599 |
| 2020-12-23 | 2020-12-21 | 11.562 | 463,246 | +101,195 | 0.01% | 5,356,001 |
| 2020-12-22 | 2020-12-18 | 11.348 | 362,051 | +44,975 | 0.01% | 4,108,715 |
| 2020-12-21 | 2020-12-17 | 11.206 | 317,076 | +101,194 | 0.01% | 3,553,199 |
| 2020-12-18 | 2020-12-16 | 10.904 | 215,882 | +11,244 | 0.00% | 2,353,924 |
| 2020-12-16 | 2020-12-14 | 10.530 | 204,638 | +202,389 | 0.00% | 2,154,883 |
| 2020-08-18 | 2020-08-14 | 11.455 | 2,249 | -28,109 | 0.00% | 25,763 |
| 2020-08-17 | 2020-08-13 | 11.793 | 30,358 | +28,109 | 0.00% | 358,016 |
| 2020-08-11 | 2020-08-07 | 11.544 | 2,249 | -37,104 | 0.00% | 25,963 |
| 2020-08-07 | 2020-08-05 | 11.918 | 39,353 | +37,104 | 0.00% | 468,995 |
| 2020-08-05 | 2020-08-03 | 11.544 | 2,249 | -56,219 | 0.00% | 25,963 |
| 2020-08-03 | 2020-07-30 | 11.544 | 58,468 | +28,110 | 0.00% | 674,961 |
| 2020-07-30 | 2020-07-28 | 11.420 | 30,358 | +28,109 | 0.00% | 346,676 |
| 2020-07-08 | 2020-07-06 | 10.228 | 2,249 | -5,622 | 0.00% | 23,002 |
| 2020-07-07 | 2020-07-03 | 9.054 | 7,871 | +5,622 | 0.00% | 71,263 |
| 2020-06-16 | 2020-06-12 | 8.609 | 2,249 | -5,622 | 0.00% | 19,362 |
| 2020-06-15 | 2020-06-11 | 8.502 | 7,871 | +5,622 | 0.00% | 66,923 |
| 2020-06-02 | 2020-05-29 | 8.968 | 2,249 | +130 | 0.00% | 20,168 |
| 2020-05-11 | 2020-05-07 | 9.553 | 2,119 | -2,119 | 0.00% | 20,242 |
| 2020-03-30 | 2020-03-26 | 8.288 | 4,238 | -10,593 | 0.00% | 35,124 |
| 2020-03-27 | 2020-03-25 | 7.948 | 14,831 | -42,376 | 0.00% | 117,877 |
| 2020-03-19 | 2020-03-17 | 6.872 | 57,207 | +52,969 | 0.00% | 393,123 |
| 2019-10-28 | 2019-10-24 | 13.970 | 4,238 | -5,296 | 0.00% | 59,207 |
| 2019-09-24 | 2019-09-20 | 13.045 | 9,534 | -8,475 | 0.00% | 124,374 |
| 2019-09-20 | 2019-09-18 | 13.064 | 18,009 | +8,475 | 0.00% | 235,274 |
| 2019-07-25 | 2019-07-23 | 13.593 | 9,534 | +5,296 | 0.00% | 129,594 |
| 2019-07-17 | 2019-07-15 | 13.631 | 4,238 | -10,593 | 0.00% | 57,767 |
| 2019-07-15 | 2019-07-11 | 13.631 | 14,831 | +10,593 | 0.00% | 202,156 |
| 2019-06-13 | 2019-06-11 | 13.804 | 4,238 | +158 | 0.00% | 58,500 |
| 2018-11-02 | 2018-10-31 | 17.451 | 4,080 | -2,040 | 0.00% | 71,199 |
| 2018-10-31 | 2018-10-29 | 17.549 | 6,120 | +2,040 | 0.00% | 107,398 |
| 2018-08-31 | 2018-08-29 | 15.706 | 4,080 | -5,100 | 0.00% | 64,079 |
| 2018-05-30 | 2018-05-28 | 14.862 | 9,180 | +327 | 0.00% | 136,433 |
| 2018-03-01 | 2018-02-27 | 15.248 | 8,853 | -2,952 | 0.00% | 134,993 |
| 2018-01-31 | 2018-01-29 | 16.468 | 11,805 | -4,918 | 0.00% | 194,406 |
| 2018-01-16 | 2018-01-12 | 16.285 | 16,723 | +4,918 | 0.00% | 272,337 |
| 2017-12-21 | 2017-12-19 | 16.387 | 11,805 | +4,919 | 0.00% | 193,446 |
| 2017-12-20 | 2017-12-18 | 15.777 | 6,886 | -6,886 | 0.00% | 108,640 |
| 2017-12-06 | 2017-12-04 | 14.232 | 13,772 | +7,870 | 0.00% | 195,999 |
| 2017-12-01 | 2017-11-29 | 13.784 | 5,902 | -14,756 | 0.00% | 81,356 |
| 2017-11-30 | 2017-11-28 | 13.622 | 20,658 | +14,756 | 0.00% | 281,399 |
| 2017-11-29 | 2017-11-27 | 13.561 | 5,902 | +983 | 0.00% | 80,036 |
| 2017-10-26 | 2017-10-24 | 14.679 | 4,919 | -1,967 | 0.00% | 72,206 |
| 2017-08-03 | 2017-08-01 | 15.797 | 6,886 | +984 | 0.00% | 108,780 |
| 2017-06-09 | 2017-06-07 | 14.164 | 5,902 | +64 | 0.00% | 83,593 |
| 2017-02-14 | 2017-02-10 | 13.485 | 5,838 | -34,052 | 0.00% | 78,727 |
| 2017-02-10 | 2017-02-08 | 13.054 | 39,890 | +34,052 | 0.00% | 520,705 |
| 2016-09-13 | 2016-09-09 | 12.128 | 5,838 | -2,918 | 0.00% | 70,806 |
| 2016-09-08 | 2016-09-06 | 11.841 | 8,756 | +2,918 | 0.00% | 103,677 |
| 2016-07-20 | 2016-07-18 | 12.026 | 5,838 | -2,918 | 0.00% | 70,206 |
| 2016-06-01 | 2016-05-30 | 12.971 | 8,756 | -2,919 | 0.00% | 113,577 |
| 2016-05-17 | 2016-05-13 | 12.521 | 11,675 | +117 | 0.00% | 146,182 |
| 2016-05-09 | 2016-05-05 | 13.227 | 11,558 | +2,889 | 0.00% | 152,877 |
| 2016-04-22 | 2016-04-20 | 13.933 | 8,669 | -2,889 | 0.00% | 120,784 |
| 2016-04-19 | 2016-04-15 | 13.933 | 11,558 | +2,889 | 0.00% | 161,036 |
| 2016-04-15 | 2016-04-13 | 14.639 | 8,669 | -2,889 | 0.00% | 126,904 |
| 2016-04-11 | 2016-04-07 | 14.141 | 11,558 | -9,632 | 0.00% | 163,436 |
| 2016-04-08 | 2016-04-06 | 13.954 | 21,190 | +9,632 | 0.00% | 295,678 |
| 2016-03-31 | 2016-03-29 | 13.684 | 11,558 | -4,816 | 0.00% | 158,156 |
| 2016-03-29 | 2016-03-23 | 13.621 | 16,374 | +4,816 | 0.00% | 223,037 |
| 2015-12-04 | 2015-12-02 | 14.452 | 11,558 | +2,889 | 0.00% | 167,036 |
| 2015-09-08 | 2015-09-04 | 10.735 | 8,669 | -4,816 | 0.00% | 93,063 |
| 2015-09-07 | 2015-09-02 | 10.694 | 13,485 | +4,816 | 0.00% | 144,204 |
| 2015-07-30 | 2015-07-28 | 14.141 | 8,669 | -1,926 | 0.00% | 122,584 |
| 2015-06-08 | 2015-06-04 | 17.934 | 10,595 | +254 | 0.00% | 190,015 |
| 2014-12-15 | 2014-12-11 | 14.743 | 10,341 | -18,802 | 0.00% | 152,460 |
| 2014-12-11 | 2014-12-09 | 15.530 | 29,143 | +6,581 | 0.00% | 452,603 |
| 2014-12-09 | 2014-12-05 | 16.743 | 22,562 | +15,981 | 0.00% | 377,757 |
| 2014-11-19 | 2014-11-17 | 19.168 | 6,581 | +1,881 | 0.00% | 126,147 |
| 2014-11-13 | 2014-11-11 | 20.530 | 4,700 | -9,401 | 0.00% | 96,491 |
| 2014-11-04 | 2014-10-31 | 21.870 | 14,101 | +4,700 | 0.00% | 308,392 |
| 2014-10-15 | 2014-10-13 | 22.040 | 9,401 | -70,507 | 0.00% | 207,202 |
| 2014-10-14 | 2014-10-10 | 22.679 | 79,908 | +32,903 | 0.00% | 1,812,207 |
| 2014-10-08 | 2014-10-06 | 23.955 | 47,005 | +47,005 | 0.00% | 1,126,011 |
| 2014-09-04 | 2014-09-02 | 27.572 | 0 | -940 | ||
| 2014-07-16 | 2014-07-14 | 25.827 | 940 | +940 | 0.00% | 24,278 |
| 2014-03-18 | 2014-03-14 | 29.629 | 0 | -17,545 | ||
| 2014-01-15 | 2014-01-13 | 29.240 | 17,545 | -923 | 0.00% | 513,008 |
| 2013-12-20 | 2013-12-18 | 29.803 | 18,468 | +923 | 0.00% | 550,396 |
| 2013-11-21 | 2013-11-19 | 29.543 | 17,545 | -923 | 0.00% | 518,328 |
| 2013-11-15 | 2013-11-13 | 27.334 | 18,468 | +923 | 0.00% | 504,796 |
| 2013-10-03 | 2013-09-30 | 23.478 | 17,545 | -46,170 | 0.00% | 411,926 |
| 2013-09-12 | 2013-09-10 | 24.431 | 63,715 | +46,170 | 0.00% | 1,556,638 |
| 2013-09-02 | 2013-08-29 | 24.171 | 17,545 | -46,170 | 0.00% | 424,086 |
| 2013-08-30 | 2013-08-28 | 23.565 | 63,715 | +55,404 | 0.00% | 1,501,438 |
| 2013-08-26 | 2013-08-22 | 26.164 | 8,311 | -5,540 | 0.00% | 217,449 |
| 2013-07-31 | 2013-07-29 | 25.124 | 13,851 | -3,694 | 0.00% | 347,997 |
| 2013-07-17 | 2013-07-15 | 28.720 | 17,545 | -923 | 0.00% | 503,888 |
| 2013-07-16 | 2013-07-12 | 29.023 | 18,468 | +923 | 0.00% | 535,996 |
| 2013-07-09 | 2013-07-05 | 26.294 | 17,545 | -923 | 0.00% | 461,327 |
| 2013-07-04 | 2013-07-02 | 27.940 | 18,468 | +923 | 0.00% | 515,996 |
| 2013-07-02 | 2013-06-27 | 29.196 | 17,545 | -66,485 | 0.00% | 512,248 |
| 2013-06-28 | 2013-06-26 | 28.200 | 84,030 | +67,409 | 0.00% | 2,369,639 |
| 2013-06-27 | 2013-06-25 | 27.160 | 16,621 | +8,310 | 0.00% | 451,431 |
| 2013-05-23 | 2013-05-21 | 34.436 | 8,311 | +125 | 0.00% | 286,199 |
| 2013-05-14 | 2013-05-10 | 33.996 | 8,186 | -1,819 | 0.00% | 278,295 |
| 2013-05-13 | 2013-05-09 | 33.645 | 10,005 | -909 | 0.00% | 336,614 |
| 2013-05-10 | 2013-05-08 | 33.777 | 10,914 | +909 | 0.00% | 368,637 |
| 2013-05-06 | 2013-05-02 | 33.161 | 10,005 | -9,095 | 0.00% | 331,774 |
| 2013-04-30 | 2013-04-26 | 32.545 | 19,100 | +13,643 | 0.00% | 621,611 |
| 2013-04-19 | 2013-04-17 | 33.205 | 5,457 | +1,819 | 0.00% | 181,199 |
| 2013-04-18 | 2013-04-16 | 34.788 | 3,638 | +3,638 | 0.00% | 126,559 |
| 2013-04-03 | 2013-03-28 | 36.283 | 0 | -910 | ||
| 2013-03-28 | 2013-03-26 | 37.031 | 910 | +910 | 0.00% | 33,698 |
| 2013-03-15 | 2013-03-13 | 35.008 | 0 | -910 | ||
| 2013-02-27 | 2013-02-25 | 34.920 | 910 | -909 | 0.00% | 31,777 |
| 2013-02-26 | 2013-02-22 | 34.436 | 1,819 | +1,819 | 0.00% | 62,639 |
| 2013-02-05 | 2013-02-01 | 35.932 | 0 | -910 | ||
| 2013-02-04 | 2013-01-31 | 35.448 | 910 | +910 | 0.00% | 32,257 |
| 2012-11-01 | 2012-10-30 | 31.665 | 0 | -910 | ||
| 2012-10-19 | 2012-10-17 | 30.434 | 910 | -909 | 0.00% | 27,695 |
| 2012-08-30 | 2012-08-28 | 29.159 | 1,819 | -1,819 | 0.00% | 53,040 |
| 2012-08-24 | 2012-08-22 | 28.719 | 3,638 | +909 | 0.00% | 104,479 |
| 2012-08-23 | 2012-08-21 | 28.719 | 2,729 | -909 | 0.00% | 78,374 |
| 2012-07-11 | 2012-07-09 | 26.652 | 3,638 | +2,728 | 0.00% | 96,959 |
| 2012-06-05 | 2012-06-01 | 28.631 | 910 | -909 | 0.00% | 26,054 |
| 2012-05-18 | 2012-05-16 | 27.495 | 1,819 | +32 | 0.00% | 50,013 |
| 2012-04-25 | 2012-04-23 | 29.107 | 1,787 | +894 | 0.00% | 52,014 |
| 2012-04-20 | 2012-04-18 | 29.331 | 893 | -4,467 | 0.00% | 26,192 |
| 2012-04-13 | 2012-04-11 | 31.077 | 5,360 | +4,467 | 0.00% | 166,573 |
| 2012-04-10 | 2012-04-03 | 30.764 | 893 | +893 | 0.00% | 27,472 |
| 2012-02-21 | 2012-02-17 | 28.077 | 0 | -1,787 | ||
| 2012-02-20 | 2012-02-16 | 27.898 | 1,787 | +1,787 | 0.00% | 49,853 |
| 2011-11-28 | 2011-11-24 | 23.017 | 0 | -893 | ||
| 2011-10-11 | 2011-10-07 | 24.091 | 893 | +893 | 0.00% | 21,514 |
| 2011-10-07 | 2011-10-04 | 22.054 | 0 | -893 | ||
| 2011-08-12 | 2011-08-10 | 25.077 | 893 | -894 | 0.00% | 22,393 |
| 2011-08-11 | 2011-08-09 | 24.853 | 1,787 | -1,786 | 0.00% | 44,412 |
| 2011-08-10 | 2011-08-08 | 25.927 | 3,573 | +893 | 0.00% | 92,638 |
| 2011-08-09 | 2011-08-05 | 27.450 | 2,680 | -893 | 0.00% | 73,566 |
| 2011-07-28 | 2011-07-26 | 29.510 | 3,573 | +2,680 | 0.00% | 105,438 |
| 2011-07-11 | 2011-07-07 | 30.047 | 893 | -4,467 | 0.00% | 26,832 |
| 2011-07-08 | 2011-07-06 | 29.644 | 5,360 | +5,360 | 0.00% | 158,892 |
| 2011-04-01 | 2011-03-30 | 28.051 | 0 | -2,652 | ||
| 2010-12-17 | 2010-12-15 | 27.508 | 2,652 | +2,652 | 0.00% | 72,951 |
| 2010-12-16 | 2010-12-14 | 28.277 | 0 | -2,652 | ||
| 2010-12-14 | 2010-12-10 | 28.277 | 2,652 | +2,652 | 0.00% | 74,991 |
| 2010-12-10 | 2010-12-08 | 27.960 | 0 | -1,768 | ||
| 2010-12-08 | 2010-12-06 | 27.644 | 1,768 | +1,768 | 0.00% | 48,874 |
| 2010-12-02 | 2010-11-30 | 25.562 | 0 | -2,652 | ||
| 2010-11-30 | 2010-11-26 | 24.205 | 2,652 | -2,653 | 0.00% | 64,192 |
| 2010-11-01 | 2010-10-28 | 22.667 | 5,305 | -8,841 | 0.00% | 120,248 |
| 2010-10-20 | 2010-10-18 | 23.979 | 14,146 | +8,841 | 0.00% | 339,207 |
| 2010-10-18 | 2010-10-14 | 24.522 | 5,305 | +2,653 | 0.00% | 130,089 |
| 2010-08-25 | 2010-08-23 | 22.554 | 2,652 | -1,769 | 0.00% | 59,813 |
| 2010-08-24 | 2010-08-20 | 22.667 | 4,421 | +1,769 | 0.00% | 100,210 |
| 2010-08-19 | 2010-08-17 | 22.395 | 2,652 | -4,421 | 0.00% | 59,393 |
| 2010-08-03 | 2010-07-30 | 22.893 | 7,073 | +4,421 | 0.00% | 161,923 |
| 2010-07-19 | 2010-07-15 | 22.395 | 2,652 | +2,652 | 0.00% | 59,393 |
| 2010-07-07 | 2010-07-05 | 22.169 | 0 | -1,768 | ||
| 2010-07-02 | 2010-06-29 | 22.192 | 1,768 | +1,768 | 0.00% | 39,235 |
| 2009-10-16 | 2009-10-14 | 16.420 | 0 | -4,391 | ||
| 2009-10-02 | 2009-09-29 | 13.323 | 4,391 | -4,391 | 0.00% | 58,501 |
| 2009-09-30 | 2009-09-28 | 13.141 | 8,782 | +4,391 | 0.00% | 115,403 |
| 2009-09-28 | 2009-09-24 | 13.369 | 4,391 | +4,391 | 0.00% | 58,701 |
| 2008-11-05 | 2008-11-03 | 5.700 | 0 | -4,210 | ||
| 2008-10-17 | 2008-10-15 | 6.341 | 4,210 | +4,210 | 0.00% | 26,697 |
| 2008-10-16 | 2008-10-14 | 6.650 | 0 | -4,210 | ||
| 2008-10-15 | 2008-10-13 | 6.080 | 4,210 | +4,210 | 0.00% | 25,597 |
| 2008-09-23 | 2008-09-19 | 7.814 | 0 | -4,210 | ||
| 2008-09-22 | 2008-09-18 | 7.149 | 4,210 | +4,210 | 0.00% | 30,097 |
| 2007-10-29 | 2007-10-25 | 15.918 | 0 | -8,167 | ||
| 2007-10-24 | 2007-10-22 | 12.955 | 8,167 | +8,167 | 0.00% | 105,800 |
| 2007-06-26 | 2007-06-22 | 11.289 | 0 |
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