History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.032 | 1,813,400 | +0 | 0.16% | 58,029 |
| 2025-10-13 | 2025-10-09 | 0.032 | 1,813,400 | +0 | 0.16% | 58,029 |
| 2025-10-10 | 2025-10-08 | 0.032 | 1,813,400 | +0 | 0.16% | 58,029 |
| 2025-10-09 | 2025-10-06 | 0.030 | 1,813,400 | +0 | 0.16% | 54,402 |
| 2025-10-08 | 2025-10-03 | 0.032 | 1,813,400 | +0 | 0.16% | 58,029 |
| 2025-10-06 | 2025-10-02 | 0.031 | 1,813,400 | +0 | 0.16% | 56,215 |
| 2025-10-03 | 2025-09-30 | 0.031 | 1,813,400 | +0 | 0.16% | 56,215 |
| 2025-10-02 | 2025-09-29 | 0.031 | 1,813,400 | +0 | 0.16% | 56,215 |
| 2025-09-30 | 2025-09-26 | 0.032 | 1,813,400 | +0 | 0.16% | 58,029 |
| 2025-09-29 | 2025-09-25 | 0.032 | 1,813,400 | +0 | 0.16% | 58,029 |
| 2025-09-26 | 2025-09-24 | 0.033 | 1,813,400 | +0 | 0.16% | 59,842 |
| 2025-09-25 | 2025-09-23 | 0.031 | 1,813,400 | +0 | 0.16% | 56,215 |
| 2025-09-24 | 2025-09-22 | 0.030 | 1,813,400 | +0 | 0.16% | 54,402 |
| 2025-09-23 | 2025-09-19 | 0.030 | 1,813,400 | +0 | 0.16% | 54,402 |
| 2025-09-22 | 2025-09-18 | 0.029 | 1,813,400 | +0 | 0.16% | 52,589 |
| 2025-09-19 | 2025-09-17 | 0.031 | 1,813,400 | +0 | 0.16% | 56,215 |
| 2025-09-18 | 2025-09-16 | 0.027 | 1,813,400 | +0 | 0.16% | 48,962 |
| 2025-09-17 | 2025-09-15 | 0.025 | 1,813,400 | +0 | 0.16% | 45,335 |
| 2025-09-16 | 2025-09-12 | 0.027 | 1,813,400 | +0 | 0.16% | 48,962 |
| 2025-09-15 | 2025-09-11 | 0.027 | 1,813,400 | +0 | 0.16% | 48,962 |
| 2025-09-12 | 2025-09-10 | 0.025 | 1,813,400 | +0 | 0.16% | 45,335 |
| 2025-09-11 | 2025-09-09 | 0.025 | 1,813,400 | +0 | 0.16% | 45,335 |
| 2025-09-10 | 2025-09-08 | 0.024 | 1,813,400 | +0 | 0.16% | 43,522 |
| 2025-09-09 | 2025-09-05 | 0.026 | 1,813,400 | +0 | 0.16% | 47,148 |
| 2025-09-08 | 2025-09-04 | 0.024 | 1,813,400 | +0 | 0.16% | 43,522 |
| 2025-09-05 | 2025-09-03 | 0.024 | 1,813,400 | +0 | 0.16% | 43,522 |
| 2025-09-04 | 2025-09-02 | 0.025 | 1,813,400 | +0 | 0.16% | 45,335 |
| 2025-09-03 | 2025-09-01 | 0.025 | 1,813,400 | +0 | 0.16% | 45,335 |
| 2025-09-02 | 2025-08-29 | 0.025 | 1,813,400 | +0 | 0.16% | 45,335 |
| 2025-09-01 | 2025-08-28 | 0.025 | 1,813,400 | +0 | 0.16% | 45,335 |
| 2025-08-29 | 2025-08-27 | 0.024 | 1,813,400 | +0 | 0.16% | 43,522 |
| 2025-08-28 | 2025-08-26 | 0.024 | 1,813,400 | +0 | 0.16% | 43,522 |
| 2025-08-27 | 2025-08-25 | 0.025 | 1,813,400 | +0 | 0.16% | 45,335 |
| 2025-08-26 | 2025-08-22 | 0.026 | 1,813,400 | +0 | 0.16% | 47,148 |
| 2025-08-25 | 2025-08-21 | 0.025 | 1,813,400 | +0 | 0.16% | 45,335 |
| 2025-08-22 | 2025-08-20 | 0.025 | 1,813,400 | +0 | 0.16% | 45,335 |
| 2025-08-21 | 2025-08-19 | 0.025 | 1,813,400 | +0 | 0.16% | 45,335 |
| 2025-08-20 | 2025-08-18 | 0.027 | 1,813,400 | +0 | 0.16% | 48,962 |
| 2025-08-19 | 2025-08-15 | 0.027 | 1,813,400 | +0 | 0.16% | 48,962 |
| 2025-08-18 | 2025-08-14 | 0.025 | 1,813,400 | +0 | 0.16% | 45,335 |
| 2025-08-15 | 2025-08-13 | 0.027 | 1,813,400 | +0 | 0.16% | 48,962 |
| 2025-08-14 | 2025-08-12 | 0.026 | 1,813,400 | +0 | 0.16% | 47,148 |
| 2025-08-13 | 2025-08-11 | 0.025 | 1,813,400 | +0 | 0.16% | 45,335 |
| 2025-08-12 | 2025-08-08 | 0.026 | 1,813,400 | +0 | 0.16% | 47,148 |
| 2025-08-11 | 2025-08-07 | 0.026 | 1,813,400 | +0 | 0.16% | 47,148 |
| 2025-08-08 | 2025-08-06 | 0.026 | 1,813,400 | +0 | 0.16% | 47,148 |
| 2025-08-07 | 2025-08-05 | 0.026 | 1,813,400 | +0 | 0.16% | 47,148 |
| 2025-08-06 | 2025-08-04 | 0.026 | 1,813,400 | +0 | 0.16% | 47,148 |
| 2025-08-05 | 2025-08-01 | 0.026 | 1,813,400 | +0 | 0.16% | 47,148 |
| 2025-08-04 | 2025-07-31 | 0.026 | 1,813,400 | +0 | 0.16% | 47,148 |
| 2025-08-01 | 2025-07-30 | 0.026 | 1,813,400 | +0 | 0.16% | 47,148 |
| 2025-07-31 | 2025-07-29 | 0.026 | 1,813,400 | +0 | 0.16% | 47,148 |
| 2025-07-30 | 2025-07-28 | 0.026 | 1,813,400 | +0 | 0.16% | 47,148 |
| 2025-07-29 | 2025-07-25 | 0.029 | 1,813,400 | +0 | 0.16% | 52,589 |
| 2025-07-28 | 2025-07-24 | 0.027 | 1,813,400 | +0 | 0.16% | 48,962 |
| 2025-07-25 | 2025-07-23 | 0.026 | 1,813,400 | +0 | 0.16% | 47,148 |
| 2025-07-24 | 2025-07-22 | 0.026 | 1,813,400 | +0 | 0.16% | 47,148 |
| 2025-07-23 | 2025-07-21 | 0.028 | 1,813,400 | +0 | 0.16% | 50,775 |
| 2025-07-22 | 2025-07-18 | 0.028 | 1,813,400 | +0 | 0.16% | 50,775 |
| 2025-07-21 | 2025-07-17 | 0.027 | 1,813,400 | +0 | 0.16% | 48,962 |
| 2025-07-18 | 2025-07-16 | 0.027 | 1,813,400 | +0 | 0.16% | 48,962 |
| 2025-07-17 | 2025-07-15 | 0.028 | 1,813,400 | +0 | 0.16% | 50,775 |
| 2025-07-16 | 2025-07-14 | 0.027 | 1,813,400 | +0 | 0.16% | 48,962 |
| 2025-07-15 | 2025-07-11 | 0.026 | 1,813,400 | +0 | 0.16% | 47,148 |
| 2025-07-14 | 2025-07-10 | 0.026 | 1,813,400 | +0 | 0.16% | 47,148 |
| 2025-07-11 | 2025-07-09 | 0.025 | 1,813,400 | +0 | 0.16% | 45,335 |
| 2025-07-10 | 2025-07-08 | 0.027 | 1,813,400 | +0 | 0.16% | 48,962 |
| 2025-07-09 | 2025-07-07 | 0.027 | 1,813,400 | +0 | 0.16% | 48,962 |
| 2025-07-08 | 2025-07-04 | 0.027 | 1,813,400 | +0 | 0.16% | 48,962 |
| 2025-07-07 | 2025-07-03 | 0.027 | 1,813,400 | +0 | 0.16% | 48,962 |
| 2025-07-04 | 2025-07-02 | 0.028 | 1,813,400 | +0 | 0.16% | 50,775 |
| 2025-07-03 | 2025-06-30 | 0.027 | 1,813,400 | +0 | 0.16% | 48,962 |
| 2025-07-02 | 2025-06-27 | 0.030 | 1,813,400 | +0 | 0.16% | 54,402 |
| 2025-06-30 | 2025-06-26 | 0.030 | 1,813,400 | +0 | 0.16% | 54,402 |
| 2025-06-27 | 2025-06-25 | 0.027 | 1,813,400 | +0 | 0.16% | 48,962 |
| 2025-06-26 | 2025-06-24 | 0.028 | 1,813,400 | +0 | 0.16% | 50,775 |
| 2025-06-25 | 2025-06-23 | 0.027 | 1,813,400 | +0 | 0.16% | 48,962 |
| 2025-06-24 | 2025-06-20 | 0.029 | 1,813,400 | +0 | 0.16% | 52,589 |
| 2025-06-23 | 2025-06-19 | 0.031 | 1,813,400 | +0 | 0.16% | 56,215 |
| 2025-06-20 | 2025-06-18 | 0.032 | 1,813,400 | +0 | 0.16% | 58,029 |
| 2025-06-19 | 2025-06-17 | 0.027 | 1,813,400 | +0 | 0.16% | 48,962 |
| 2025-06-18 | 2025-06-16 | 0.029 | 1,813,400 | +0 | 0.16% | 52,589 |
| 2025-06-17 | 2025-06-13 | 0.028 | 1,813,400 | +0 | 0.16% | 50,775 |
| 2025-06-16 | 2025-06-12 | 0.030 | 1,813,400 | +0 | 0.16% | 54,402 |
| 2025-06-13 | 2025-06-11 | 0.033 | 1,813,400 | +0 | 0.16% | 59,842 |
| 2025-06-12 | 2025-06-10 | 0.033 | 1,813,400 | +0 | 0.16% | 59,842 |
| 2025-06-11 | 2025-06-09 | 0.034 | 1,813,400 | +0 | 0.16% | 61,656 |
| 2025-06-10 | 2025-06-06 | 0.032 | 1,813,400 | +0 | 0.16% | 58,029 |
| 2025-06-09 | 2025-06-05 | 0.031 | 1,813,400 | +0 | 0.16% | 56,215 |
| 2025-06-06 | 2025-06-04 | 0.029 | 1,813,400 | +0 | 0.16% | 52,589 |
| 2025-06-05 | 2025-06-03 | 0.027 | 1,813,400 | +0 | 0.16% | 48,962 |
| 2025-06-04 | 2025-06-02 | 0.025 | 1,813,400 | +0 | 0.16% | 45,335 |
| 2025-06-03 | 2025-05-30 | 0.027 | 1,813,400 | +0 | 0.16% | 48,962 |
| 2025-06-02 | 2025-05-29 | 0.026 | 1,813,400 | +0 | 0.16% | 47,148 |
| 2025-05-30 | 2025-05-28 | 0.025 | 1,813,400 | +0 | 0.16% | 45,335 |
| 2025-05-29 | 2025-05-27 | 0.024 | 1,813,400 | +0 | 0.16% | 43,522 |
| 2025-05-28 | 2025-05-26 | 0.027 | 1,813,400 | +0 | 0.16% | 48,962 |
| 2025-05-27 | 2025-05-23 | 0.026 | 1,813,400 | +0 | 0.16% | 47,148 |
| 2025-05-26 | 2025-05-22 | 0.026 | 1,813,400 | +0 | 0.16% | 47,148 |
| 2025-05-23 | 2025-05-21 | 0.027 | 1,813,400 | +0 | 0.16% | 48,962 |
| 2025-05-22 | 2025-05-20 | 0.027 | 1,813,400 | +0 | 0.16% | 48,962 |
| 2025-05-21 | 2025-05-19 | 0.027 | 1,813,400 | +0 | 0.16% | 48,962 |
| 2025-05-20 | 2025-05-16 | 0.021 | 1,813,400 | +0 | 0.16% | 38,081 |
| 2025-05-19 | 2025-05-15 | 0.019 | 1,813,400 | +0 | 0.16% | 34,455 |
| 2025-05-16 | 2025-05-14 | 0.021 | 1,813,400 | +0 | 0.16% | 38,081 |
| 2025-05-15 | 2025-05-13 | 0.019 | 1,813,400 | +0 | 0.16% | 34,455 |
| 2025-05-14 | 2025-05-12 | 0.019 | 1,813,400 | +0 | 0.16% | 34,455 |
| 2025-05-13 | 2025-05-09 | 0.021 | 1,813,400 | +0 | 0.16% | 38,081 |
| 2025-05-12 | 2025-05-08 | 0.020 | 1,813,400 | +0 | 0.16% | 36,268 |
| 2025-05-09 | 2025-05-07 | 0.019 | 1,813,400 | +0 | 0.16% | 34,455 |
| 2025-05-08 | 2025-05-06 | 0.018 | 1,813,400 | +0 | 0.16% | 32,641 |
| 2025-05-07 | 2025-05-02 | 0.018 | 1,813,400 | +0 | 0.16% | 32,641 |
| 2025-05-06 | 2025-04-30 | 0.019 | 1,813,400 | +0 | 0.16% | 34,455 |
| 2025-05-02 | 2025-04-29 | 0.019 | 1,813,400 | +0 | 0.16% | 34,455 |
| 2025-04-30 | 2025-04-28 | 0.018 | 1,813,400 | -32,000 | 0.16% | 32,641 |
| 2024-10-08 | 2024-10-04 | 0.039 | 1,845,400 | -24,000 | 0.16% | 71,971 |
| 2024-08-01 | 2024-07-30 | 0.022 | 1,869,400 | +24,000 | 0.16% | 41,127 |
| 2024-05-31 | 2024-05-29 | 0.032 | 1,845,400 | -24,000 | 0.16% | 59,053 |
| 2023-02-24 | 2023-02-22 | 0.042 | 1,869,400 | -176,000 | 0.16% | 78,515 |
| 2021-12-21 | 2021-12-17 | 0.070 | 2,045,400 | -544,000 | 0.17% | 143,178 |
| 2021-12-13 | 2021-12-09 | 0.082 | 2,589,400 | +544,000 | 0.22% | 212,331 |
| 2021-12-02 | 2021-11-30 | 0.073 | 2,045,400 | -24,000 | 0.17% | 149,314 |
| 2021-11-05 | 2021-11-03 | 0.152 | 2,069,400 | -72,000 | 0.18% | 314,549 |
| 2021-11-01 | 2021-10-28 | 0.920 | 2,141,400 | +2,104,000 | 0.18% | 1,970,088 |
| 2021-04-09 | 2021-04-07 | 0.530 | 37,400 | -40,000 | 0.00% | 19,822 |
| 2021-04-08 | 2021-04-01 | 0.495 | 77,400 | -160,000 | 0.01% | 38,313 |
| 2021-04-07 | 2021-03-31 | 0.445 | 237,400 | -400,000 | 0.02% | 105,643 |
| 2021-03-30 | 2021-03-26 | 0.375 | 637,400 | -24,000 | 0.05% | 239,025 |
| 2021-03-25 | 2021-03-23 | 0.390 | 661,400 | +604,000 | 0.06% | 257,946 |
| 2021-02-22 | 2021-02-18 | 0.390 | 57,400 | +2,152 | 0.02% | 22,375 |
| 2021-02-19 | 2021-02-17 | 0.395 | 55,248 | -4,388 | 0.02% | 21,802 |
| 2021-02-10 | 2021-02-08 | 0.361 | 59,636 | +1,039 | 0.02% | 21,525 |
| 2020-12-17 | 2020-12-15 | 0.356 | 58,597 | +20,779 | 0.02% | 20,868 |
| 2020-08-26 | 2020-08-24 | 0.669 | 37,818 | -62,338 | 0.01% | 25,298 |
| 2020-08-25 | 2020-08-21 | 0.765 | 100,156 | +10,390 | 0.03% | 76,638 |
| 2020-08-24 | 2020-08-20 | 0.770 | 89,766 | +62,337 | 0.03% | 69,120 |
| 2017-11-01 | 2017-10-30 | 5.294 | 27,429 | -831 | 0.02% | 145,202 |
| 2017-07-06 | 2017-07-04 | 5.631 | 28,260 | -2,078 | 0.02% | 159,121 |
| 2017-06-07 | 2017-06-05 | 7.604 | 30,338 | +2,078 | 0.02% | 230,683 |
| 2017-05-08 | 2017-05-04 | 6.449 | 28,260 | -4,156 | 0.02% | 182,242 |
| 2017-05-02 | 2017-04-27 | 6.352 | 32,416 | +4,156 | 0.02% | 205,923 |
| 2017-04-06 | 2017-04-03 | 6.882 | 28,260 | -4,156 | 0.02% | 194,482 |
| 2017-03-24 | 2017-03-22 | 7.098 | 32,416 | -4,155 | 0.02% | 230,103 |
| 2017-03-03 | 2017-03-01 | 7.941 | 36,571 | +4,155 | 0.03% | 290,397 |
| 2017-03-01 | 2017-02-27 | 8.181 | 32,416 | -8,311 | 0.02% | 265,203 |
| 2017-02-28 | 2017-02-24 | 7.339 | 40,727 | -30,587 | 0.03% | 298,898 |
| 2017-02-27 | 2017-02-23 | 6.978 | 71,314 | +30,587 | 0.05% | 497,638 |
| 2017-02-20 | 2017-02-16 | 7.098 | 40,727 | -998 | 0.03% | 289,098 |
| 2017-02-17 | 2017-02-15 | 6.136 | 41,725 | +998 | 0.03% | 256,022 |
| 2017-02-16 | 2017-02-14 | 6.858 | 40,727 | -20,779 | 0.03% | 279,298 |
| 2017-02-15 | 2017-02-13 | 6.617 | 61,506 | +22,857 | 0.04% | 406,997 |
| 2017-02-14 | 2017-02-10 | 4.812 | 38,649 | -32,915 | 0.03% | 185,998 |
| 2017-02-13 | 2017-02-09 | 4.091 | 71,564 | +2,078 | 0.05% | 292,741 |
| 2016-11-23 | 2016-11-21 | 5.294 | 69,486 | -33,500 | 0.05% | 367,842 |
| 2016-11-22 | 2016-11-18 | 5.294 | 102,986 | -161,908 | 0.07% | 545,182 |
| 2016-11-21 | 2016-11-17 | 6.256 | 264,894 | +240,624 | 0.19% | 1,657,243 |
| 2016-11-18 | 2016-11-16 | 6.136 | 24,270 | +83 | 0.10% | 148,919 |
| 2016-11-14 | 2016-11-10 | 6.858 | 24,187 | -8,312 | 0.10% | 165,870 |
| 2016-11-10 | 2016-11-08 | 6.617 | 32,499 | -4,156 | 0.14% | 215,052 |
| 2016-11-02 | 2016-10-31 | 6.737 | 36,655 | +4,156 | 0.16% | 246,963 |
| 2016-11-01 | 2016-10-28 | 7.219 | 32,499 | -332 | 0.14% | 234,602 |
| 2016-10-31 | 2016-10-27 | 7.700 | 32,831 | +25,766 | 0.14% | 252,799 |
| 2016-10-27 | 2016-10-25 | 10.106 | 7,065 | -5,319 | 0.03% | 71,401 |
| 2016-10-26 | 2016-10-24 | 9.384 | 12,384 | +6,649 | 0.05% | 116,216 |
| 2016-10-24 | 2016-10-19 | 5.958 | 5,735 | -7,236 | 0.02% | 34,169 |
| 2016-07-05 | 2016-06-30 | 17.555 | 12,971 | -1,880 | 0.02% | 227,702 |
| 2016-07-04 | 2016-06-29 | 17.023 | 14,851 | +1,880 | 0.03% | 252,805 |
| 2016-06-22 | 2016-06-20 | 15.959 | 12,971 | -18,798 | 0.02% | 207,002 |
| 2016-06-20 | 2016-06-16 | 15.693 | 31,769 | +1,880 | 0.06% | 498,545 |
| 2016-06-17 | 2016-06-15 | 15.959 | 29,889 | +9,211 | 0.06% | 476,993 |
| 2016-06-16 | 2016-06-14 | 15.959 | 20,678 | +18,798 | 0.04% | 329,996 |
| 2015-06-11 | 2015-06-09 | 38.833 | 1,880 | -6,203 | 0.00% | 73,006 |
| 2015-06-10 | 2015-06-08 | 38.833 | 8,083 | +3,195 | 0.02% | 313,888 |
| 2015-06-09 | 2015-06-05 | 55.856 | 4,888 | -5,451 | 0.01% | 273,023 |
| 2015-06-08 | 2015-06-04 | 59.048 | 10,339 | +7,519 | 0.02% | 610,493 |
| 2015-06-05 | 2015-06-03 | 78.730 | 2,820 | -15,226 | 0.01% | 222,019 |
| 2015-06-04 | 2015-06-02 | 77.666 | 18,046 | +18,046 | 0.04% | 1,401,564 |
| 2013-07-31 | 2013-07-29 | 31.386 | 0 | -5,264 | ||
| 2013-07-30 | 2013-07-26 | 31.386 | 5,264 | +5,264 | 0.01% | 165,214 |
| 2013-07-26 | 2013-07-24 | 31.386 | 0 | -5,640 | ||
| 2013-07-25 | 2013-07-23 | 28.726 | 5,640 | +5,640 | 0.02% | 162,014 |
| 2013-07-23 | 2013-07-19 | 28.726 | 0 | -6,391 | ||
| 2013-07-22 | 2013-07-18 | 29.258 | 6,391 | +6,391 | 0.02% | 186,987 |
| 2013-07-18 | 2013-07-16 | 29.258 | 0 | -6,015 | ||
| 2013-07-17 | 2013-07-15 | 30.322 | 6,015 | +6,015 | 0.02% | 182,385 |
| 2013-07-15 | 2013-07-11 | 31.386 | 0 | -6,015 | ||
| 2013-07-12 | 2013-07-10 | 31.918 | 6,015 | +6,015 | 0.02% | 191,984 |
| 2013-07-10 | 2013-07-08 | 36.705 | 0 | -4,136 | ||
| 2013-07-09 | 2013-07-05 | 36.705 | 4,136 | +4,136 | 0.01% | 151,813 |
| 2013-07-05 | 2013-07-03 | 34.045 | 0 | -6,767 | ||
| 2013-07-04 | 2013-07-02 | 32.982 | 6,767 | +6,767 | 0.02% | 223,186 |
| 2013-07-02 | 2013-06-27 | 32.982 | 0 | -4,512 | ||
| 2013-06-28 | 2013-06-26 | 33.513 | 4,512 | +4,512 | 0.01% | 151,213 |
| 2013-06-25 | 2013-06-21 | 31.918 | 0 | -6,015 | ||
| 2013-06-24 | 2013-06-20 | 31.386 | 6,015 | +6,015 | 0.02% | 188,785 |
| 2013-06-20 | 2013-06-18 | 32.982 | 0 | -5,264 | ||
| 2013-06-19 | 2013-06-17 | 31.918 | 5,264 | +5,264 | 0.02% | 168,014 |
| 2013-06-17 | 2013-06-13 | 31.386 | 0 | -6,579 | ||
| 2013-06-14 | 2013-06-11 | 30.854 | 6,579 | +6,579 | 0.02% | 202,986 |
| 2013-06-10 | 2013-06-06 | 28.194 | 0 | -6,391 | ||
| 2013-06-07 | 2013-06-05 | 26.598 | 6,391 | +6,391 | 0.02% | 169,988 |
| 2013-06-03 | 2013-05-30 | 26.066 | 0 | -5,076 | ||
| 2013-05-31 | 2013-05-29 | 26.332 | 5,076 | +5,076 | 0.02% | 133,661 |
| 2013-05-28 | 2013-05-24 | 28.194 | 0 | -3,760 | ||
| 2013-05-27 | 2013-05-23 | 27.130 | 3,760 | +3,760 | 0.01% | 102,009 |
| 2013-05-22 | 2013-05-20 | 26.332 | 0 | -6,579 | ||
| 2013-05-21 | 2013-05-16 | 26.598 | 6,579 | +6,579 | 0.02% | 174,988 |
| 2013-05-16 | 2013-05-14 | 26.598 | 0 | -5,076 | ||
| 2013-05-15 | 2013-05-13 | 28.726 | 5,076 | +5,076 | 0.02% | 145,812 |
| 2013-05-13 | 2013-05-09 | 29.258 | 0 | -6,203 | ||
| 2013-05-10 | 2013-05-08 | 30.322 | 6,203 | +6,203 | 0.02% | 188,086 |
| 2013-05-07 | 2013-05-03 | 31.386 | 0 | -6,015 | ||
| 2013-05-06 | 2013-05-02 | 30.854 | 6,015 | +6,015 | 0.02% | 185,585 |
| 2013-04-29 | 2013-04-25 | 31.386 | 0 | -7,519 | ||
| 2013-04-26 | 2013-04-24 | 30.854 | 7,519 | +7,519 | 0.02% | 231,989 |
| 2013-04-23 | 2013-04-19 | 31.386 | 0 | -7,519 | ||
| 2013-04-22 | 2013-04-18 | 30.854 | 7,519 | +7,519 | 0.02% | 231,989 |
| 2013-04-18 | 2013-04-16 | 28.726 | 0 | -4,888 | ||
| 2013-04-17 | 2013-04-15 | 28.194 | 4,888 | +4,888 | 0.02% | 137,812 |
| 2013-04-15 | 2013-04-11 | 27.662 | 0 | -6,015 | ||
| 2013-04-12 | 2013-04-10 | 27.130 | 6,015 | +6,015 | 0.02% | 163,187 |
| 2013-04-10 | 2013-04-08 | 27.662 | 0 | -4,700 | ||
| 2013-04-09 | 2013-04-05 | 28.194 | 4,700 | +4,700 | 0.02% | 132,511 |
| 2013-03-28 | 2013-03-26 | 27.662 | 0 | -4,512 | ||
| 2013-03-27 | 2013-03-25 | 27.662 | 4,512 | +4,136 | 0.02% | 124,811 |
| 2013-03-25 | 2013-03-21 | 27.130 | 376 | +376 | 0.00% | 10,201 |
| 2013-03-22 | 2013-03-20 | 28.194 | 0 | -6,015 | ||
| 2013-03-21 | 2013-03-19 | 27.662 | 6,015 | +6,015 | 0.02% | 166,387 |
| 2013-03-20 | 2013-03-18 | 27.130 | 0 | -3,760 | ||
| 2013-03-19 | 2013-03-15 | 28.194 | 3,760 | -6,391 | 0.01% | 106,009 |
| 2013-03-18 | 2013-03-14 | 24.204 | 10,151 | +10,151 | 0.03% | 245,697 |
| 2013-03-13 | 2013-03-11 | 23.672 | 0 | -8,835 | ||
| 2013-03-12 | 2013-03-08 | 22.342 | 8,835 | +7,331 | 0.03% | 197,394 |
| 2013-03-11 | 2013-03-07 | 22.076 | 1,504 | +1,504 | 0.01% | 33,203 |
| 2013-03-07 | 2013-03-05 | 23.406 | 0 | -6,767 | ||
| 2013-03-06 | 2013-03-04 | 23.672 | 6,767 | +6,767 | 0.02% | 160,190 |
| 2013-03-04 | 2013-02-28 | 24.204 | 0 | -6,391 | ||
| 2013-03-01 | 2013-02-27 | 23.938 | 6,391 | +6,391 | 0.02% | 152,989 |
| 2013-02-26 | 2013-02-22 | 22.608 | 0 | -4,888 | ||
| 2013-02-25 | 2013-02-21 | 24.204 | 4,888 | +4,888 | 0.02% | 118,310 |
| 2013-02-20 | 2013-02-18 | 24.204 | 0 | -6,767 | ||
| 2013-02-19 | 2013-02-15 | 24.470 | 6,767 | +6,767 | 0.02% | 165,590 |
| 2013-02-15 | 2013-02-08 | 23.672 | 0 | -7,519 | ||
| 2013-02-14 | 2013-02-07 | 23.672 | 7,519 | +7,519 | 0.02% | 177,991 |
| 2013-02-07 | 2013-02-05 | 22.874 | 0 | -10,527 | ||
| 2013-02-06 | 2013-02-04 | 23.140 | 10,527 | +6,015 | 0.03% | 243,598 |
| 2013-02-04 | 2013-01-31 | 22.874 | 4,512 | -3,759 | 0.02% | 103,209 |
| 2013-02-01 | 2013-01-30 | 22.076 | 8,271 | -752 | 0.03% | 182,593 |
| 2013-01-30 | 2013-01-28 | 21.012 | 9,023 | -10,903 | 0.03% | 189,595 |
| 2013-01-29 | 2013-01-25 | 20.214 | 19,926 | +9,399 | 0.07% | 402,794 |
| 2013-01-28 | 2013-01-24 | 21.278 | 10,527 | +1,504 | 0.03% | 223,998 |
| 2013-01-25 | 2013-01-23 | 22.608 | 9,023 | -9,023 | 0.03% | 203,995 |
| 2013-01-24 | 2013-01-22 | 23.140 | 18,046 | +8,271 | 0.06% | 417,589 |
| 2013-01-22 | 2013-01-18 | 22.608 | 9,775 | +752 | 0.03% | 220,996 |
| 2013-01-21 | 2013-01-17 | 22.874 | 9,023 | -7,896 | 0.03% | 206,395 |
| 2013-01-18 | 2013-01-16 | 21.810 | 16,919 | +7,896 | 0.06% | 369,010 |
| 2013-01-16 | 2013-01-14 | 18.885 | 9,023 | -6,956 | 0.03% | 170,396 |
| 2013-01-15 | 2013-01-11 | 18.885 | 15,979 | +6,956 | 0.05% | 301,757 |
| 2013-01-11 | 2013-01-09 | 19.151 | 9,023 | -7,520 | 0.03% | 172,796 |
| 2013-01-10 | 2013-01-08 | 18.885 | 16,543 | +7,520 | 0.06% | 312,408 |
| 2013-01-08 | 2013-01-04 | 18.353 | 9,023 | -6,580 | 0.03% | 165,596 |
| 2013-01-07 | 2013-01-03 | 18.619 | 15,603 | +6,580 | 0.05% | 290,506 |
| 2013-01-03 | 2012-12-31 | 17.289 | 9,023 | -7,332 | 0.03% | 155,996 |
| 2013-01-02 | 2012-12-27 | 17.023 | 16,355 | +4,888 | 0.05% | 278,407 |
| 2012-12-28 | 2012-12-24 | 17.023 | 11,467 | +2,444 | 0.04% | 195,200 |
| 2012-12-27 | 2012-12-20 | 17.023 | 9,023 | -4,512 | 0.03% | 153,596 |
| 2012-12-21 | 2012-12-19 | 17.289 | 13,535 | +4,512 | 0.05% | 234,003 |
| 2012-12-19 | 2012-12-17 | 17.289 | 9,023 | -3,008 | 0.03% | 155,996 |
| 2012-12-18 | 2012-12-14 | 16.757 | 12,031 | -3,760 | 0.04% | 201,600 |
| 2012-12-17 | 2012-12-13 | 15.959 | 15,791 | +6,768 | 0.05% | 252,006 |
| 2012-12-13 | 2012-12-11 | 15.427 | 9,023 | -11,091 | 0.03% | 139,196 |
| 2012-12-12 | 2012-12-10 | 15.427 | 20,114 | +11,091 | 0.07% | 310,296 |
| 2012-12-07 | 2012-12-05 | 15.959 | 9,023 | -9,023 | 0.03% | 143,996 |
| 2012-12-06 | 2012-12-04 | 15.693 | 18,046 | +9,023 | 0.06% | 283,193 |
| 2012-12-04 | 2012-11-30 | 15.693 | 9,023 | -5,640 | 0.03% | 141,596 |
| 2012-12-03 | 2012-11-29 | 14.895 | 14,663 | +3,384 | 0.05% | 218,404 |
| 2012-11-30 | 2012-11-28 | 13.565 | 11,279 | +2,256 | 0.04% | 152,999 |
| 2012-11-28 | 2012-11-26 | 13.831 | 9,023 | -6,768 | 0.03% | 124,797 |
| 2012-11-27 | 2012-11-23 | 14.097 | 15,791 | +6,768 | 0.05% | 222,605 |
| 2012-11-23 | 2012-11-21 | 14.097 | 9,023 | -6,016 | 0.03% | 127,197 |
| 2012-11-22 | 2012-11-20 | 14.097 | 15,039 | +6,016 | 0.05% | 212,004 |
| 2012-11-19 | 2012-11-15 | 13.831 | 9,023 | -7,708 | 0.03% | 124,797 |
| 2012-11-16 | 2012-11-14 | 13.831 | 16,731 | +7,708 | 0.06% | 231,406 |
| 2012-11-14 | 2012-11-12 | 14.097 | 9,023 | -5,828 | 0.03% | 127,197 |
| 2012-11-13 | 2012-11-09 | 14.097 | 14,851 | +5,828 | 0.05% | 209,354 |
| 2012-11-09 | 2012-11-07 | 14.363 | 9,023 | -7,520 | 0.03% | 129,597 |
| 2012-11-08 | 2012-11-06 | 14.629 | 16,543 | +7,520 | 0.06% | 242,006 |
| 2012-11-06 | 2012-11-02 | 14.895 | 9,023 | -6,204 | 0.03% | 134,397 |
| 2012-11-05 | 2012-11-01 | 15.693 | 15,227 | +6,204 | 0.05% | 238,955 |
| 2012-11-01 | 2012-10-30 | 14.097 | 9,023 | -8,460 | 0.03% | 127,197 |
| 2012-10-31 | 2012-10-29 | 15.959 | 17,483 | +6,956 | 0.06% | 279,008 |
| 2012-10-29 | 2012-10-25 | 17.821 | 10,527 | +1,504 | 0.03% | 187,598 |
| 2012-10-26 | 2012-10-24 | 19.417 | 9,023 | -6,204 | 0.03% | 175,196 |
| 2012-10-25 | 2012-10-22 | 21.012 | 15,227 | +6,204 | 0.05% | 319,956 |
| 2012-10-22 | 2012-10-18 | 22.608 | 9,023 | -6,016 | 0.03% | 203,995 |
| 2012-10-19 | 2012-10-17 | 21.012 | 15,039 | +6,016 | 0.05% | 316,006 |
| 2012-10-16 | 2012-10-12 | 20.480 | 9,023 | -6,956 | 0.03% | 184,795 |
| 2012-10-15 | 2012-10-11 | 21.012 | 15,979 | +6,956 | 0.05% | 335,758 |
| 2012-09-25 | 2012-09-21 | 18.619 | 9,023 | -7,332 | 0.03% | 167,996 |
| 2012-09-24 | 2012-09-20 | 16.757 | 16,355 | +5,828 | 0.05% | 274,057 |
| 2012-09-14 | 2012-09-12 | 15.427 | 10,527 | -7,895 | 0.03% | 162,398 |
| 2012-09-13 | 2012-09-11 | 15.161 | 18,422 | +9,399 | 0.06% | 279,293 |
| 2012-09-05 | 2012-09-03 | 15.161 | 9,023 | -6,392 | 0.03% | 136,796 |
| 2012-09-04 | 2012-08-31 | 15.161 | 15,415 | +6,392 | 0.05% | 233,705 |
| 2012-09-03 | 2012-08-30 | 15.161 | 9,023 | -5,264 | 0.03% | 136,796 |
| 2012-08-31 | 2012-08-29 | 14.895 | 14,287 | -3,008 | 0.05% | 212,803 |
| 2012-08-30 | 2012-08-28 | 14.895 | 17,295 | +8,272 | 0.06% | 257,607 |
| 2012-08-29 | 2012-08-27 | 14.895 | 9,023 | -3,384 | 0.03% | 134,397 |
| 2012-08-28 | 2012-08-24 | 14.629 | 12,407 | -4,888 | 0.04% | 181,501 |
| 2012-08-27 | 2012-08-23 | 14.629 | 17,295 | +8,272 | 0.06% | 253,007 |
| 2012-08-16 | 2012-08-14 | 15.161 | 9,023 | -9,211 | 0.03% | 136,796 |
| 2012-08-15 | 2012-08-13 | 15.693 | 18,234 | +9,211 | 0.06% | 286,143 |
| 2012-08-13 | 2012-08-09 | 15.427 | 9,023 | -6,768 | 0.03% | 139,196 |
| 2012-08-09 | 2012-08-07 | 15.959 | 15,791 | +6,768 | 0.05% | 252,006 |
| 2012-08-02 | 2012-07-31 | 15.959 | 9,023 | -7,520 | 0.03% | 143,996 |
| 2012-07-31 | 2012-07-27 | 15.161 | 16,543 | +7,520 | 0.06% | 250,806 |
| 2012-07-27 | 2012-07-25 | 14.097 | 9,023 | -9,587 | 0.03% | 127,197 |
| 2012-07-25 | 2012-07-23 | 14.363 | 18,610 | +9,587 | 0.06% | 267,294 |
| 2012-07-23 | 2012-07-19 | 14.629 | 9,023 | -7,708 | 0.03% | 131,997 |
| 2012-07-19 | 2012-07-17 | 14.895 | 16,731 | +7,708 | 0.06% | 249,206 |
| 2012-07-17 | 2012-07-13 | 14.895 | 9,023 | -5,264 | 0.03% | 134,397 |
| 2012-07-16 | 2012-07-12 | 15.161 | 14,287 | -3,196 | 0.05% | 216,603 |
| 2012-07-12 | 2012-07-10 | 14.895 | 17,483 | +8,460 | 0.06% | 260,407 |
| 2012-07-10 | 2012-07-06 | 15.427 | 9,023 | -9,023 | 0.03% | 139,196 |
| 2012-07-06 | 2012-07-04 | 15.427 | 18,046 | +9,023 | 0.06% | 278,393 |
| 2012-06-29 | 2012-06-27 | 15.161 | 9,023 | -8,647 | 0.03% | 136,796 |
| 2012-06-28 | 2012-06-26 | 15.693 | 17,670 | +8,647 | 0.06% | 277,292 |
| 2012-06-27 | 2012-06-25 | 16.225 | 9,023 | -7,708 | 0.03% | 146,396 |
| 2012-06-26 | 2012-06-22 | 15.427 | 16,731 | +6,956 | 0.06% | 258,107 |
| 2012-06-25 | 2012-06-21 | 14.895 | 9,775 | +752 | 0.03% | 145,598 |
| 2012-06-22 | 2012-06-20 | 16.225 | 9,023 | -11,655 | 0.03% | 146,396 |
| 2012-06-21 | 2012-06-19 | 16.491 | 20,678 | +8,647 | 0.07% | 340,996 |
| 2012-06-20 | 2012-06-18 | 20.214 | 12,031 | -752 | 0.04% | 243,201 |
| 2012-06-19 | 2012-06-15 | 17.289 | 12,783 | -8,271 | 0.04% | 221,002 |
| 2012-06-18 | 2012-06-14 | 16.757 | 21,054 | +10,151 | 0.07% | 352,797 |
| 2012-06-15 | 2012-06-13 | 16.757 | 10,903 | -526 | 0.04% | 182,699 |
| 2012-06-14 | 2012-06-12 | 16.225 | 11,429 | -8,648 | 0.04% | 185,433 |
| 2012-06-13 | 2012-06-11 | 16.757 | 20,077 | +8,084 | 0.07% | 336,425 |
| 2012-06-11 | 2012-06-07 | 17.023 | 11,993 | -8,084 | 0.04% | 204,154 |
| 2012-06-08 | 2012-06-06 | 15.959 | 20,077 | -564 | 0.07% | 320,405 |
| 2012-06-07 | 2012-06-05 | 15.959 | 20,641 | +5,828 | 0.07% | 329,406 |
| 2012-06-06 | 2012-06-04 | 15.693 | 14,813 | -2,820 | 0.05% | 232,458 |
| 2012-06-05 | 2012-06-01 | 14.895 | 17,633 | -8,271 | 0.06% | 262,642 |
| 2012-06-04 | 2012-05-31 | 14.895 | 25,904 | -940 | 0.09% | 385,837 |
| 2012-06-01 | 2012-05-30 | 15.693 | 26,844 | +3,008 | 0.09% | 421,258 |
| 2012-05-31 | 2012-05-29 | 15.959 | 23,836 | +2,067 | 0.08% | 380,394 |
| 2012-05-30 | 2012-05-28 | 15.959 | 21,769 | +1,316 | 0.07% | 347,407 |
| 2012-05-28 | 2012-05-24 | 16.491 | 20,453 | -8,121 | 0.07% | 337,286 |
| 2012-05-25 | 2012-05-23 | 16.225 | 28,574 | +27,446 | 0.10% | 463,607 |
| 2012-05-11 | 2012-05-09 | 20.281 | 1,128 | -7,895 | 0.00% | 22,877 |
| 2012-05-10 | 2012-05-08 | 20.081 | 9,023 | -6,016 | 0.03% | 181,195 |
| 2012-05-09 | 2012-05-07 | 20.414 | 15,039 | +6,016 | 0.05% | 307,006 |
| 2012-05-07 | 2012-05-03 | 20.281 | 9,023 | -7,219 | 0.03% | 182,995 |
| 2012-05-04 | 2012-05-02 | 20.281 | 16,242 | +7,219 | 0.05% | 329,404 |
| 2012-05-03 | 2012-04-30 | 20.547 | 9,023 | -4,813 | 0.03% | 185,395 |
| 2012-05-02 | 2012-04-27 | 21.079 | 13,836 | +4,813 | 0.05% | 291,648 |
| 2012-04-30 | 2012-04-26 | 20.414 | 9,023 | -6,016 | 0.03% | 184,195 |
| 2012-04-27 | 2012-04-25 | 19.550 | 15,039 | -300 | 0.05% | 294,006 |
| 2012-04-26 | 2012-04-24 | 19.683 | 15,339 | +1,503 | 0.05% | 301,910 |
| 2012-04-25 | 2012-04-23 | 18.486 | 13,836 | -7,519 | 0.05% | 255,767 |
| 2012-04-24 | 2012-04-20 | 18.419 | 21,355 | -17,746 | 0.07% | 393,340 |
| 2012-04-23 | 2012-04-19 | 16.690 | 39,101 | +30,078 | 0.13% | 652,606 |
| 2012-04-19 | 2012-04-17 | 15.493 | 9,023 | -1,504 | 0.03% | 139,796 |
| 2012-04-02 | 2012-03-29 | 15.693 | 10,527 | +1,504 | 0.03% | 165,198 |
| 2012-03-28 | 2012-03-26 | 15.294 | 9,023 | -3,008 | 0.03% | 137,996 |
| 2012-03-26 | 2012-03-22 | 17.555 | 12,031 | -4,512 | 0.04% | 211,200 |
| 2012-03-22 | 2012-03-20 | 18.220 | 16,543 | +4,512 | 0.06% | 301,407 |
| 2012-03-19 | 2012-03-15 | 18.486 | 12,031 | -1,504 | 0.04% | 222,400 |
| 2012-03-15 | 2012-03-13 | 18.286 | 13,535 | +1,504 | 0.05% | 247,503 |
| 2012-03-14 | 2012-03-12 | 18.818 | 12,031 | -1,504 | 0.04% | 226,400 |
| 2012-03-13 | 2012-03-09 | 16.225 | 13,535 | -2,105 | 0.05% | 219,602 |
| 2012-03-07 | 2012-03-05 | 14.629 | 15,640 | -602 | 0.05% | 228,796 |
| 2012-03-05 | 2012-03-01 | 14.230 | 16,242 | -9,023 | 0.05% | 231,123 |
| 2012-02-21 | 2012-02-17 | 12.967 | 25,265 | -19,851 | 0.08% | 327,599 |
| 2012-02-20 | 2012-02-16 | 11.038 | 45,116 | +14,136 | 0.15% | 497,998 |
| 2012-02-17 | 2012-02-15 | 11.038 | 30,980 | -5,714 | 0.10% | 341,963 |
| 2012-02-16 | 2012-02-14 | 11.038 | 36,694 | -101,662 | 0.12% | 405,035 |
| 2012-02-15 | 2012-02-13 | 11.105 | 138,356 | -3,910 | 0.46% | 1,536,398 |
| 2012-02-14 | 2012-02-10 | 11.105 | 142,266 | -10,828 | 0.47% | 1,579,817 |
| 2012-02-13 | 2012-02-09 | 11.038 | 153,094 | -7,820 | 0.51% | 1,689,878 |
| 2012-02-10 | 2012-02-08 | 11.105 | 160,914 | -51,132 | 0.53% | 1,786,897 |
| 2012-02-08 | 2012-02-06 | 10.905 | 212,046 | +186,781 | 0.71% | 2,312,401 |
| 2012-02-07 | 2012-02-03 | 10.905 | 25,265 | -10,226 | 0.08% | 275,519 |
| 2012-02-06 | 2012-02-02 | 10.972 | 35,491 | -160,313 | 0.12% | 389,396 |
| 2012-02-03 | 2012-02-01 | 10.972 | 195,804 | +2,707 | 0.65% | 2,148,299 |
| 2012-02-02 | 2012-01-31 | 10.905 | 193,097 | +27,370 | 0.64% | 2,105,758 |
| 2012-02-01 | 2012-01-30 | 10.905 | 165,727 | +15,941 | 0.55% | 1,807,284 |
| 2012-01-16 | 2012-01-12 | 10.772 | 149,786 | -73,968 | 0.50% | 1,613,524 |
| 2011-12-28 | 2011-12-22 | 10.817 | 223,754 | +2,247 | 0.50% | 2,420,282 |
| 2011-12-22 | 2011-12-20 | 10.550 | 221,507 | +11,232 | 0.49% | 2,336,817 |
| 2011-11-17 | 2011-11-15 | 10.238 | 210,275 | +899 | 0.47% | 2,152,803 |
| 2011-11-15 | 2011-11-11 | 10.194 | 209,376 | +1,797 | 0.47% | 2,134,279 |
| 2011-11-14 | 2011-11-10 | 10.194 | 207,579 | +38,191 | 0.46% | 2,115,961 |
| 2011-11-10 | 2011-11-08 | 10.238 | 169,388 | +4,493 | 0.38% | 1,734,200 |
| 2011-11-08 | 2011-11-04 | 10.238 | 164,895 | +7,189 | 0.37% | 1,688,201 |
| 2011-11-04 | 2011-11-02 | 10.104 | 157,706 | +6,740 | 0.35% | 1,593,540 |
| 2011-11-03 | 2011-11-01 | 10.149 | 150,966 | +8,986 | 0.34% | 1,532,155 |
| 2011-11-02 | 2011-10-31 | 10.327 | 141,980 | +101,093 | 0.32% | 1,466,236 |
| 2011-06-16 | 2011-06-14 | 5.742 | 40,887 | +899 | 0.09% | 234,781 |
| 2011-05-27 | 2011-05-25 | 6.232 | 39,988 | +2,246 | 0.09% | 249,199 |
| 2009-01-02 | 2008-12-29 | 7.872 | 37,742 | -672 | 0.08% | 297,111 |
| 2008-08-25 | 2008-08-20 | 10.181 | 38,414 | -1,188 | 0.08% | 391,105 |
| 2008-01-04 | 2008-01-02 | 10.415 | 39,602 | -403 | 0.08% | 412,441 |
| 2007-11-08 | 2007-11-06 | 16.378 | 40,005 | -4,763 | 0.08% | 655,197 |
| 2007-11-02 | 2007-10-31 | 16.378 | 44,768 | -5,238 | 0.09% | 733,205 |
| 2007-08-17 | 2007-08-15 | 16.164 | 50,006 | -1,053 | 0.10% | 808,276 |
| 2007-08-14 | 2007-08-10 | 17.274 | 51,059 | -2,432 | 0.10% | 881,996 |
| 2007-08-13 | 2007-08-09 | 18.097 | 53,491 | -4,862 | 0.11% | 968,006 |
| 2007-07-26 | 2007-07-24 | 17.068 | 58,353 | -10,212 | 0.12% | 995,993 |
| 2007-06-26 | 2007-06-22 | 8.637 | 68,565 | 0.14% | 592,198 |
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