History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.180 | 35,000 | +0 | 0.00% | 111,300 |
| 2025-10-13 | 2025-10-09 | 3.080 | 35,000 | +0 | 0.00% | 107,800 |
| 2025-10-10 | 2025-10-08 | 3.030 | 35,000 | +0 | 0.00% | 106,050 |
| 2025-10-09 | 2025-10-06 | 3.120 | 35,000 | +0 | 0.00% | 109,200 |
| 2025-10-08 | 2025-10-03 | 3.200 | 35,000 | +0 | 0.00% | 112,000 |
| 2025-10-06 | 2025-10-02 | 3.230 | 35,000 | +0 | 0.00% | 113,050 |
| 2025-10-03 | 2025-09-30 | 3.230 | 35,000 | +0 | 0.00% | 113,050 |
| 2025-10-02 | 2025-09-29 | 3.120 | 35,000 | +0 | 0.00% | 109,200 |
| 2025-09-30 | 2025-09-26 | 3.070 | 35,000 | +0 | 0.00% | 107,450 |
| 2025-09-29 | 2025-09-25 | 3.150 | 35,000 | +0 | 0.00% | 110,250 |
| 2025-09-26 | 2025-09-24 | 3.180 | 35,000 | +0 | 0.00% | 111,300 |
| 2025-09-25 | 2025-09-23 | 3.220 | 35,000 | +0 | 0.00% | 112,700 |
| 2025-09-24 | 2025-09-22 | 3.300 | 35,000 | +2,000 | 0.00% | 115,500 |
| 2025-09-23 | 2025-09-19 | 3.360 | 33,000 | +10,000 | 0.00% | 110,880 |
| 2025-09-17 | 2025-09-15 | 3.260 | 23,000 | +5,000 | 0.00% | 74,980 |
| 2025-07-03 | 2025-06-30 | 3.222 | 18,000 | +347 | 0.00% | 57,999 |
| 2025-06-12 | 2025-06-10 | 3.385 | 17,653 | -2,942 | 0.00% | 59,761 |
| 2025-03-27 | 2025-03-25 | 2.937 | 20,595 | +2,942 | 0.00% | 60,480 |
| 2024-09-19 | 2024-09-16 | 3.304 | 17,653 | +55 | 0.00% | 58,321 |
| 2024-07-02 | 2024-06-27 | 3.562 | 17,598 | +316 | 0.00% | 62,686 |
| 2024-06-04 | 2024-05-31 | 3.614 | 17,282 | -2,880 | 0.00% | 62,460 |
| 2024-04-30 | 2024-04-26 | 2.948 | 20,162 | -24,003 | 0.00% | 59,429 |
| 2023-09-14 | 2023-09-12 | 2.792 | 44,165 | +169 | 0.00% | 123,291 |
| 2023-07-03 | 2023-06-29 | 3.214 | 43,996 | +634 | 0.00% | 141,418 |
| 2023-06-26 | 2023-06-21 | 3.236 | 43,362 | +2,828 | 0.00% | 140,301 |
| 2023-05-30 | 2023-05-25 | 3.352 | 40,534 | -6,598 | 0.00% | 135,880 |
| 2023-03-22 | 2023-03-20 | 4.021 | 47,132 | -943 | 0.00% | 189,498 |
| 2023-03-01 | 2023-02-27 | 3.819 | 48,075 | +7,541 | 0.00% | 183,600 |
| 2022-09-15 | 2022-09-13 | 3.727 | 40,534 | +271 | 0.00% | 151,081 |
| 2022-07-07 | 2022-07-05 | 4.258 | 40,263 | +1,385 | 0.00% | 171,447 |
| 2022-03-17 | 2022-03-15 | 3.384 | 38,878 | -9,042 | 0.00% | 131,579 |
| 2021-12-20 | 2021-12-16 | 4.778 | 47,920 | -9,041 | 0.00% | 228,962 |
| 2021-12-09 | 2021-12-07 | 4.645 | 56,961 | -9,041 | 0.00% | 264,600 |
| 2021-10-05 | 2021-09-30 | 4.734 | 66,002 | +1,808 | 0.00% | 312,438 |
| 2021-09-14 | 2021-09-10 | 5.365 | 64,194 | +270 | 0.00% | 344,379 |
| 2021-07-28 | 2021-07-26 | 4.720 | 63,924 | -9,003 | 0.00% | 301,750 |
| 2021-07-07 | 2021-07-05 | 5.701 | 72,927 | +1,461 | 0.00% | 415,760 |
| 2021-06-18 | 2021-06-16 | 5.871 | 71,466 | +882 | 0.00% | 419,581 |
| 2021-06-01 | 2021-05-28 | 5.973 | 70,584 | +8,823 | 0.00% | 421,603 |
| 2021-04-13 | 2021-04-09 | 6.642 | 61,761 | -8,823 | 0.00% | 410,203 |
| 2021-03-08 | 2021-03-04 | 6.392 | 70,584 | +8,823 | 0.00% | 451,203 |
| 2021-03-02 | 2021-02-26 | 6.483 | 61,761 | -8,823 | 0.00% | 400,403 |
| 2021-03-01 | 2021-02-25 | 6.472 | 70,584 | +883 | 0.00% | 456,803 |
| 2021-02-18 | 2021-02-16 | 7.163 | 69,701 | +8,823 | 0.00% | 499,278 |
| 2021-02-10 | 2021-02-08 | 6.732 | 60,878 | +8,823 | 0.00% | 409,858 |
| 2021-02-05 | 2021-02-03 | 6.925 | 52,055 | +8,823 | 0.00% | 360,488 |
| 2021-01-19 | 2021-01-15 | 6.959 | 43,232 | +8,823 | 0.00% | 300,857 |
| 2021-01-04 | 2020-12-29 | 7.174 | 34,409 | +5,293 | 0.00% | 246,867 |
| 2020-12-07 | 2020-12-03 | 7.038 | 29,116 | -10,587 | 0.00% | 204,932 |
| 2020-12-02 | 2020-11-30 | 6.902 | 39,703 | +1,764 | 0.00% | 274,048 |
| 2020-11-17 | 2020-11-13 | 6.778 | 37,939 | -7,058 | 0.00% | 257,142 |
| 2020-11-13 | 2020-11-11 | 6.800 | 44,997 | -13,234 | 0.00% | 306,000 |
| 2020-11-12 | 2020-11-10 | 6.993 | 58,231 | +882 | 0.00% | 407,217 |
| 2020-10-22 | 2020-10-20 | 6.676 | 57,349 | +8,823 | 0.00% | 382,849 |
| 2020-10-16 | 2020-10-14 | 7.061 | 48,526 | +17,646 | 0.00% | 342,649 |
| 2020-10-15 | 2020-10-12 | 7.050 | 30,880 | +882 | 0.00% | 217,698 |
| 2020-10-09 | 2020-10-07 | 7.367 | 29,998 | +882 | 0.00% | 221,000 |
| 2020-09-30 | 2020-09-28 | 7.310 | 29,116 | -31,762 | 0.00% | 212,852 |
| 2020-09-28 | 2020-09-24 | 7.333 | 60,878 | +18,528 | 0.00% | 446,428 |
| 2020-09-25 | 2020-09-23 | 7.412 | 42,350 | +8,823 | 0.00% | 313,919 |
| 2020-09-21 | 2020-09-17 | 7.515 | 33,527 | -441 | 0.00% | 251,939 |
| 2020-09-18 | 2020-09-16 | 7.356 | 33,968 | -5,294 | 0.00% | 249,863 |
| 2020-09-15 | 2020-09-11 | 6.579 | 39,262 | +236 | 0.00% | 258,317 |
| 2020-09-02 | 2020-08-31 | 7.195 | 39,026 | -7,016 | 0.00% | 280,794 |
| 2020-08-31 | 2020-08-27 | 7.606 | 46,042 | +3,508 | 0.00% | 350,175 |
| 2020-08-26 | 2020-08-24 | 7.149 | 42,534 | +3,508 | 0.00% | 304,094 |
| 2020-08-11 | 2020-08-07 | 7.127 | 39,026 | +2,631 | 0.00% | 278,124 |
| 2020-08-07 | 2020-08-05 | 7.503 | 36,395 | +4,385 | 0.00% | 273,069 |
| 2020-07-16 | 2020-07-14 | 7.275 | 32,010 | -1,754 | 0.00% | 232,869 |
| 2020-07-10 | 2020-07-08 | 6.648 | 33,764 | -2,631 | 0.00% | 224,454 |
| 2020-07-06 | 2020-07-02 | 5.924 | 36,395 | +457 | 0.00% | 215,600 |
| 2020-07-03 | 2020-06-30 | 5.785 | 35,938 | -2,598 | 0.00% | 207,913 |
| 2020-06-26 | 2020-06-23 | 5.912 | 38,536 | -2,598 | 0.00% | 227,838 |
| 2019-09-13 | 2019-09-11 | 5.059 | 41,134 | +295 | 0.00% | 208,117 |
| 2019-05-14 | 2019-05-09 | 4.315 | 40,839 | +2,579 | 0.00% | 176,224 |
| 2018-05-30 | 2018-05-28 | 5.792 | 38,260 | -1,719 | 0.00% | 221,611 |
| 2018-03-29 | 2018-03-27 | 5.280 | 39,979 | -17,196 | 0.00% | 211,108 |
| 2018-03-27 | 2018-03-23 | 4.908 | 57,175 | +17,196 | 0.00% | 280,631 |
| 2018-01-05 | 2018-01-03 | 6.036 | 39,979 | +21,494 | 0.00% | 241,333 |
| 2017-09-18 | 2017-09-14 | 5.350 | 18,485 | +2,149 | 0.00% | 98,899 |
| 2017-09-11 | 2017-09-07 | 5.234 | 16,336 | +2,580 | 0.00% | 85,502 |
| 2017-08-15 | 2017-08-11 | 5.478 | 13,756 | +2,579 | 0.00% | 75,358 |
| 2017-08-10 | 2017-08-08 | 6.395 | 11,177 | +526 | 0.00% | 71,482 |
| 2017-07-26 | 2017-07-24 | 5.956 | 10,651 | +4,096 | 0.00% | 63,438 |
| 2017-07-14 | 2017-07-12 | 6.884 | 6,555 | +2,458 | 0.00% | 45,122 |
| 2017-05-26 | 2017-05-24 | 7.408 | 4,097 | +1,639 | 0.00% | 30,353 |
| 2016-11-11 | 2016-11-09 | 7.726 | 2,458 | -12,290 | 0.00% | 18,990 |
| 2016-10-26 | 2016-10-24 | 8.409 | 14,748 | +4,097 | 0.00% | 124,020 |
| 2016-10-24 | 2016-10-19 | 9.093 | 10,651 | +8,193 | 0.00% | 96,847 |
| 2016-10-03 | 2016-09-29 | 9.056 | 2,458 | -8,193 | 0.00% | 22,260 |
| 2016-09-28 | 2016-09-26 | 8.287 | 10,651 | -1,639 | 0.00% | 88,267 |
| 2016-09-13 | 2016-09-09 | 8.214 | 12,290 | +8,193 | 0.00% | 100,950 |
| 2016-09-08 | 2016-09-06 | 8.104 | 4,097 | -3,277 | 0.00% | 33,203 |
| 2016-08-09 | 2016-08-05 | 7.738 | 7,374 | -8,193 | 0.00% | 57,060 |
| 2016-07-27 | 2016-07-25 | 7.604 | 15,567 | +8,193 | 0.00% | 118,368 |
| 2016-07-13 | 2016-07-11 | 7.457 | 7,374 | -8,193 | 0.00% | 54,990 |
| 2016-07-11 | 2016-07-07 | 7.421 | 15,567 | -8,194 | 0.00% | 115,518 |
| 2016-06-10 | 2016-06-07 | 7.396 | 23,761 | +6,555 | 0.00% | 175,743 |
| 2016-06-07 | 2016-06-03 | 7.457 | 17,206 | -8,193 | 0.00% | 128,310 |
| 2016-06-06 | 2016-06-02 | 7.103 | 25,399 | +9,832 | 0.00% | 180,418 |
| 2016-06-02 | 2016-05-31 | 7.811 | 15,567 | +8,193 | 0.00% | 121,598 |
| 2016-05-31 | 2016-05-27 | 8.031 | 7,374 | -32,773 | 0.00% | 59,220 |
| 2016-04-27 | 2016-04-25 | 7.189 | 40,147 | +8,193 | 0.00% | 288,608 |
| 2016-04-25 | 2016-04-21 | 7.335 | 31,954 | +16,387 | 0.00% | 234,391 |
| 2016-04-15 | 2016-04-13 | 7.677 | 15,567 | +8,193 | 0.00% | 119,508 |
| 2016-04-12 | 2016-04-08 | 7.665 | 7,374 | +1,639 | 0.00% | 56,520 |
| 2016-04-07 | 2016-04-05 | 17.618 | 5,735 | +1,861 | 0.00% | 101,037 |
| 2015-12-01 | 2015-11-27 | 16.262 | 3,874 | -22,137 | 0.00% | 63,001 |
| 2015-11-30 | 2015-11-26 | 16.714 | 26,011 | +5,534 | 0.00% | 434,752 |
| 2015-11-27 | 2015-11-25 | 16.931 | 20,477 | +16,603 | 0.00% | 346,696 |
| 2015-11-25 | 2015-11-23 | 17.256 | 3,874 | -9,962 | 0.00% | 66,851 |
| 2015-11-24 | 2015-11-20 | 17.112 | 13,836 | +11,069 | 0.00% | 236,757 |
| 2015-11-20 | 2015-11-18 | 15.449 | 2,767 | +1,107 | 0.00% | 42,748 |
| 2015-08-14 | 2015-08-12 | 13.931 | 1,660 | -11,069 | 0.00% | 23,126 |
| 2015-08-12 | 2015-08-10 | 15.251 | 12,729 | +11,069 | 0.00% | 194,124 |
| 2015-06-30 | 2015-06-26 | 19.949 | 1,660 | -5,534 | 0.00% | 33,115 |
| 2015-06-29 | 2015-06-25 | 21.033 | 7,194 | +5,534 | 0.00% | 151,310 |
| 2015-06-05 | 2015-06-03 | 24.466 | 1,660 | -3,321 | 0.00% | 40,613 |
| 2015-06-02 | 2015-05-29 | 25.556 | 4,981 | +72 | 0.00% | 127,294 |
| 2015-05-14 | 2015-05-12 | 21.413 | 4,909 | -5,455 | 0.00% | 105,115 |
| 2015-05-13 | 2015-05-11 | 21.156 | 10,364 | +5,455 | 0.00% | 219,261 |
| 2015-05-11 | 2015-05-07 | 18.846 | 4,909 | -5,455 | 0.00% | 92,515 |
| 2015-05-06 | 2015-05-04 | 21.303 | 10,364 | +5,455 | 0.00% | 220,781 |
| 2015-05-05 | 2015-04-30 | 22.036 | 4,909 | -5,455 | 0.00% | 108,175 |
| 2015-05-04 | 2015-04-29 | 21.853 | 10,364 | +5,455 | 0.00% | 226,481 |
| 2015-04-29 | 2015-04-27 | 22.183 | 4,909 | -5,455 | 0.00% | 108,895 |
| 2015-04-27 | 2015-04-23 | 20.093 | 10,364 | +5,455 | 0.00% | 208,241 |
| 2015-04-24 | 2015-04-22 | 20.533 | 4,909 | -5,455 | 0.00% | 100,795 |
| 2015-04-23 | 2015-04-21 | 19.176 | 10,364 | +5,455 | 0.00% | 198,741 |
| 2015-02-02 | 2015-01-29 | 13.383 | 4,909 | +1,091 | 0.00% | 65,697 |
| 2014-12-22 | 2014-12-18 | 12.393 | 3,818 | -1,091 | 0.00% | 47,316 |
| 2014-12-05 | 2014-12-03 | 12.393 | 4,909 | +1,091 | 0.00% | 60,837 |
| 2014-06-16 | 2014-06-12 | 13.475 | 3,818 | -5,455 | 0.00% | 51,446 |
| 2014-05-28 | 2014-05-26 | 13.296 | 9,273 | +233 | 0.00% | 123,294 |
| 2014-03-06 | 2014-03-04 | 15.026 | 9,040 | -531 | 0.00% | 135,837 |
| 2013-12-06 | 2013-12-04 | 17.452 | 9,571 | -532 | 0.00% | 167,035 |
| 2013-12-03 | 2013-11-29 | 17.020 | 10,103 | +532 | 0.00% | 171,950 |
| 2013-10-24 | 2013-10-22 | 20.386 | 9,571 | -2,127 | 0.00% | 195,114 |
| 2013-09-23 | 2013-09-18 | 18.092 | 11,698 | -48,388 | 0.00% | 211,636 |
| 2013-09-19 | 2013-09-17 | 17.038 | 60,086 | +9,039 | 0.01% | 1,023,774 |
| 2013-09-17 | 2013-09-13 | 17.433 | 51,047 | +39,349 | 0.01% | 889,923 |
| 2013-09-16 | 2013-09-12 | 18.054 | 11,698 | -26,587 | 0.00% | 211,196 |
| 2013-09-13 | 2013-09-11 | 18.092 | 38,285 | +26,587 | 0.01% | 692,638 |
| 2013-09-02 | 2013-08-29 | 15.741 | 11,698 | -1,064 | 0.00% | 184,136 |
| 2013-08-30 | 2013-08-28 | 14.932 | 12,762 | +1,064 | 0.00% | 190,564 |
| 2013-08-26 | 2013-08-22 | 15.158 | 11,698 | -6,381 | 0.00% | 177,316 |
| 2013-08-21 | 2013-08-19 | 17.484 | 18,079 | +791 | 0.00% | 316,085 |
| 2013-08-19 | 2013-08-15 | 17.602 | 17,288 | -2,543 | 0.00% | 304,296 |
| 2013-08-16 | 2013-08-13 | 17.307 | 19,831 | -2,542 | 0.00% | 343,206 |
| 2013-08-13 | 2013-08-09 | 17.090 | 22,373 | -7,119 | 0.00% | 382,359 |
| 2013-08-12 | 2013-08-08 | 16.736 | 29,492 | -8,135 | 0.01% | 493,585 |
| 2013-08-07 | 2013-08-05 | 17.208 | 37,627 | +20,339 | 0.01% | 647,493 |
| 2013-08-06 | 2013-08-02 | 17.405 | 17,288 | -2,034 | 0.00% | 300,896 |
| 2013-08-01 | 2013-07-30 | 16.756 | 19,322 | +2,034 | 0.00% | 323,757 |
| 2013-07-29 | 2013-07-25 | 17.189 | 17,288 | -509 | 0.00% | 297,156 |
| 2013-07-22 | 2013-07-18 | 17.720 | 17,797 | -2,034 | 0.00% | 315,355 |
| 2013-07-19 | 2013-07-17 | 17.130 | 19,831 | +2,034 | 0.00% | 339,696 |
| 2013-07-12 | 2013-07-10 | 16.441 | 17,797 | -508 | 0.00% | 292,604 |
| 2013-07-11 | 2013-07-09 | 17.149 | 18,305 | +508 | 0.00% | 313,916 |
| 2013-07-02 | 2013-06-27 | 18.074 | 17,797 | -508 | 0.00% | 321,655 |
| 2013-06-11 | 2013-06-07 | 21.083 | 18,305 | -509 | 0.00% | 385,916 |
| 2013-06-07 | 2013-06-05 | 20.689 | 18,814 | +509 | 0.00% | 389,246 |
| 2013-05-30 | 2013-05-28 | 21.791 | 18,305 | -14,746 | 0.00% | 398,875 |
| 2013-05-29 | 2013-05-27 | 21.437 | 33,051 | +15,254 | 0.01% | 708,498 |
| 2013-05-28 | 2013-05-24 | 22.066 | 17,797 | -3,559 | 0.00% | 392,706 |
| 2013-05-27 | 2013-05-23 | 21.987 | 21,356 | +3,559 | 0.00% | 469,558 |
| 2013-05-13 | 2013-05-09 | 20.729 | 17,797 | -10,169 | 0.00% | 368,906 |
| 2013-05-10 | 2013-05-08 | 20.453 | 27,966 | +10,169 | 0.01% | 571,994 |
| 2013-05-09 | 2013-05-07 | 20.414 | 17,797 | -508 | 0.00% | 363,305 |
| 2013-05-07 | 2013-05-03 | 20.021 | 18,305 | -509 | 0.00% | 366,476 |
| 2013-05-03 | 2013-04-30 | 19.234 | 18,814 | -2,034 | 0.00% | 361,866 |
| 2013-04-30 | 2013-04-26 | 19.096 | 20,848 | +1,017 | 0.00% | 398,118 |
| 2013-04-22 | 2013-04-18 | 18.428 | 19,831 | +2,034 | 0.00% | 365,437 |
| 2013-04-19 | 2013-04-17 | 19.234 | 17,797 | +5,085 | 0.00% | 342,305 |
| 2013-04-17 | 2013-04-15 | 19.785 | 12,712 | +509 | 0.00% | 251,501 |
| 2013-04-11 | 2013-04-09 | 20.571 | 12,203 | +508 | 0.00% | 251,030 |
| 2013-04-05 | 2013-04-02 | 21.043 | 11,695 | -2,542 | 0.00% | 246,100 |
| 2013-03-27 | 2013-03-25 | 20.886 | 14,237 | +2,542 | 0.00% | 297,352 |
| 2013-03-15 | 2013-03-13 | 20.139 | 11,695 | -508 | 0.00% | 235,520 |
| 2013-03-14 | 2013-03-12 | 21.122 | 12,203 | -509 | 0.00% | 257,750 |
| 2013-03-13 | 2013-03-11 | 20.886 | 12,712 | +3,051 | 0.00% | 265,501 |
| 2013-03-05 | 2013-03-01 | 23.875 | 9,661 | +1,017 | 0.00% | 230,658 |
| 2013-02-14 | 2013-02-07 | 23.128 | 8,644 | -509 | 0.00% | 199,917 |
| 2013-02-08 | 2013-02-06 | 21.083 | 9,153 | -1,525 | 0.00% | 192,968 |
| 2013-02-07 | 2013-02-05 | 24.229 | 10,678 | +1,525 | 0.00% | 258,719 |
| 2013-02-06 | 2013-02-04 | 24.740 | 9,153 | +509 | 0.00% | 226,450 |
| 2013-01-31 | 2013-01-29 | 25.173 | 8,644 | -1,017 | 0.00% | 217,597 |
| 2013-01-24 | 2013-01-22 | 24.308 | 9,661 | +1,017 | 0.00% | 234,838 |
| 2013-01-23 | 2013-01-21 | 24.308 | 8,644 | -2,034 | 0.00% | 210,117 |
| 2013-01-22 | 2013-01-18 | 23.915 | 10,678 | +1,525 | 0.00% | 255,359 |
| 2013-01-21 | 2013-01-17 | 24.111 | 9,153 | +1,017 | 0.00% | 220,690 |
| 2013-01-15 | 2013-01-11 | 25.252 | 8,136 | -508 | 0.00% | 205,449 |
| 2013-01-14 | 2013-01-10 | 27.179 | 8,644 | -9,153 | 0.00% | 234,937 |
| 2013-01-10 | 2013-01-08 | 26.392 | 17,797 | +509 | 0.00% | 469,707 |
| 2013-01-09 | 2013-01-07 | 26.786 | 17,288 | +4,068 | 0.00% | 463,073 |
| 2013-01-08 | 2013-01-04 | 26.943 | 13,220 | +5,084 | 0.00% | 356,188 |
| 2013-01-07 | 2013-01-03 | 27.140 | 8,136 | -1,017 | 0.00% | 220,810 |
| 2013-01-04 | 2013-01-02 | 26.550 | 9,153 | +509 | 0.00% | 243,010 |
| 2013-01-03 | 2012-12-31 | 25.999 | 8,644 | -509 | 0.00% | 224,737 |
| 2013-01-02 | 2012-12-27 | 26.432 | 9,153 | -3,050 | 0.00% | 241,930 |
| 2012-12-28 | 2012-12-24 | 26.235 | 12,203 | -1,017 | 0.00% | 320,148 |
| 2012-12-21 | 2012-12-19 | 26.864 | 13,220 | +1,525 | 0.00% | 355,148 |
| 2012-12-20 | 2012-12-18 | 26.589 | 11,695 | -2,034 | 0.00% | 310,960 |
| 2012-12-19 | 2012-12-17 | 26.904 | 13,729 | -4,068 | 0.00% | 369,362 |
| 2012-12-18 | 2012-12-14 | 26.274 | 17,797 | +8,136 | 0.00% | 467,607 |
| 2012-12-14 | 2012-12-12 | 26.156 | 9,661 | +1,017 | 0.00% | 252,698 |
| 2012-12-10 | 2012-12-06 | 26.589 | 8,644 | -1,017 | 0.00% | 229,837 |
| 2012-11-28 | 2012-11-26 | 25.960 | 9,661 | -509 | 0.00% | 250,798 |
| 2012-11-23 | 2012-11-21 | 25.527 | 10,170 | +5,594 | 0.00% | 259,611 |
| 2012-11-21 | 2012-11-19 | 27.494 | 4,576 | -5,085 | 0.00% | 125,812 |
| 2012-11-19 | 2012-11-15 | 28.910 | 9,661 | -509 | 0.00% | 279,298 |
| 2012-11-08 | 2012-11-06 | 27.376 | 10,170 | -4,067 | 0.00% | 278,412 |
| 2012-11-06 | 2012-11-02 | 27.533 | 14,237 | -15,255 | 0.00% | 391,989 |
| 2012-11-05 | 2012-11-01 | 26.274 | 29,492 | -1,017 | 0.01% | 774,887 |
| 2012-11-01 | 2012-10-30 | 25.448 | 30,509 | +1,017 | 0.01% | 776,408 |
| 2012-10-31 | 2012-10-29 | 26.550 | 29,492 | -508 | 0.01% | 783,007 |
| 2012-10-25 | 2012-10-22 | 25.999 | 30,000 | +508 | 0.01% | 779,975 |
| 2012-10-18 | 2012-10-16 | 26.274 | 29,492 | +5,085 | 0.01% | 774,887 |
| 2012-10-04 | 2012-09-28 | 24.308 | 24,407 | -5,085 | 0.00% | 593,281 |
| 2012-09-21 | 2012-09-19 | 23.089 | 29,492 | -2,034 | 0.01% | 680,926 |
| 2012-09-20 | 2012-09-18 | 22.813 | 31,526 | +1,017 | 0.01% | 719,208 |
| 2012-09-19 | 2012-09-17 | 23.993 | 30,509 | +1,017 | 0.01% | 732,008 |
| 2012-09-18 | 2012-09-14 | 24.308 | 29,492 | +23,390 | 0.01% | 716,887 |
| 2012-09-12 | 2012-09-10 | 24.465 | 6,102 | +1,017 | 0.00% | 149,286 |
| 2012-09-11 | 2012-09-07 | 24.858 | 5,085 | -1,017 | 0.00% | 126,405 |
| 2012-09-07 | 2012-09-05 | 23.993 | 6,102 | +1,017 | 0.00% | 146,406 |
| 2012-08-29 | 2012-08-27 | 25.351 | 5,085 | +162 | 0.00% | 128,910 |
| 2012-08-23 | 2012-08-21 | 26.042 | 4,923 | -984 | 0.00% | 128,203 |
| 2012-08-17 | 2012-08-15 | 24.985 | 5,907 | -493 | 0.00% | 147,589 |
| 2012-08-16 | 2012-08-14 | 24.701 | 6,400 | +493 | 0.00% | 158,086 |
| 2012-07-27 | 2012-07-25 | 24.417 | 5,907 | +984 | 0.00% | 144,229 |
| 2012-06-20 | 2012-06-18 | 29.454 | 4,923 | -984 | 0.00% | 145,003 |
| 2012-05-02 | 2012-04-27 | 31.079 | 5,907 | +984 | 0.00% | 183,586 |
| 2012-03-02 | 2012-02-29 | 31.648 | 4,923 | -984 | 0.00% | 155,804 |
| 2012-02-24 | 2012-02-22 | 32.258 | 5,907 | -493 | 0.00% | 190,545 |
| 2012-02-23 | 2012-02-21 | 30.226 | 6,400 | +493 | 0.00% | 193,448 |
| 2012-01-13 | 2012-01-11 | 24.904 | 5,907 | +984 | 0.00% | 147,109 |
| 2011-08-29 | 2011-08-25 | 25.879 | 4,923 | -3,446 | 0.00% | 127,403 |
| 2011-08-17 | 2011-08-15 | 26.186 | 8,369 | +215 | 0.00% | 219,150 |
| 2011-08-10 | 2011-08-08 | 25.519 | 8,154 | +1,439 | 0.00% | 208,080 |
| 2011-07-27 | 2011-07-25 | 27.562 | 6,715 | -1,439 | 0.00% | 185,078 |
| 2011-07-25 | 2011-07-21 | 26.478 | 8,154 | +959 | 0.00% | 215,900 |
| 2011-06-17 | 2011-06-15 | 27.228 | 7,195 | -6,235 | 0.00% | 195,908 |
| 2011-06-16 | 2011-06-14 | 26.478 | 13,430 | +480 | 0.00% | 355,596 |
| 2011-06-15 | 2011-06-13 | 26.436 | 12,950 | +1,918 | 0.00% | 342,347 |
| 2011-06-08 | 2011-06-03 | 29.188 | 11,032 | +2,878 | 0.00% | 322,003 |
| 2011-06-07 | 2011-06-02 | 29.355 | 8,154 | +3,358 | 0.00% | 239,360 |
| 2011-05-30 | 2011-05-26 | 29.438 | 4,796 | +4,796 | 0.00% | 141,186 |
| 2011-05-26 | 2011-05-24 | 29.647 | 0 | -2,878 | ||
| 2011-05-25 | 2011-05-23 | 29.105 | 2,878 | +1,919 | 0.00% | 83,763 |
| 2011-05-24 | 2011-05-20 | 31.148 | 959 | +479 | 0.00% | 29,871 |
| 2011-05-20 | 2011-05-18 | 31.773 | 480 | -1,439 | 0.00% | 15,251 |
| 2011-05-18 | 2011-05-16 | 32.482 | 1,919 | +1,919 | 0.00% | 62,333 |
| 2011-05-16 | 2011-05-12 | 32.899 | 0 | -4,796 | ||
| 2011-05-13 | 2011-05-11 | 32.941 | 4,796 | -960 | 0.00% | 157,984 |
| 2011-05-11 | 2011-05-06 | 31.982 | 5,756 | +960 | 0.00% | 184,087 |
| 2011-05-05 | 2011-05-03 | 31.815 | 4,796 | -960 | 0.00% | 152,585 |
| 2011-04-28 | 2011-04-26 | 31.440 | 5,756 | +960 | 0.00% | 180,967 |
| 2011-04-26 | 2011-04-20 | 31.773 | 4,796 | -960 | 0.00% | 152,385 |
| 2011-04-21 | 2011-04-19 | 31.565 | 5,756 | +960 | 0.00% | 181,687 |
| 2011-04-18 | 2011-04-14 | 32.399 | 4,796 | -2,399 | 0.00% | 155,385 |
| 2011-04-15 | 2011-04-13 | 31.190 | 7,195 | +2,399 | 0.00% | 224,409 |
| 2011-04-13 | 2011-04-11 | 30.689 | 4,796 | -960 | 0.00% | 147,185 |
| 2011-04-04 | 2011-03-31 | 30.564 | 5,756 | +480 | 0.00% | 175,927 |
| 2011-03-29 | 2011-03-25 | 30.272 | 5,276 | -959 | 0.00% | 159,716 |
| 2011-03-14 | 2011-03-10 | 30.022 | 6,235 | +479 | 0.00% | 187,187 |
| 2011-01-27 | 2011-01-25 | 31.481 | 5,756 | +960 | 0.00% | 181,207 |
| 2011-01-21 | 2011-01-19 | 33.942 | 4,796 | -960 | 0.00% | 162,784 |
| 2011-01-06 | 2011-01-04 | 30.814 | 5,756 | +4,797 | 0.00% | 177,367 |
| 2011-01-05 | 2011-01-03 | 30.231 | 959 | -960 | 0.00% | 28,991 |
| 2010-12-23 | 2010-12-21 | 31.523 | 1,919 | +960 | 0.00% | 60,493 |
| 2010-12-21 | 2010-12-17 | 29.980 | 959 | -960 | 0.00% | 28,751 |
| 2010-12-20 | 2010-12-16 | 29.814 | 1,919 | +960 | 0.00% | 57,212 |
| 2010-12-16 | 2010-12-14 | 31.231 | 959 | -2,878 | 0.00% | 29,951 |
| 2010-12-15 | 2010-12-13 | 31.690 | 3,837 | +959 | 0.00% | 121,594 |
| 2010-12-14 | 2010-12-10 | 31.315 | 2,878 | -4,796 | 0.00% | 90,124 |
| 2010-12-13 | 2010-12-09 | 30.522 | 7,674 | +4,796 | 0.00% | 234,229 |
| 2010-12-10 | 2010-12-08 | 31.481 | 2,878 | +2,878 | 0.00% | 90,604 |
| 2010-12-07 | 2010-12-03 | 33.358 | 0 | -3,358 | ||
| 2010-12-06 | 2010-12-02 | 33.274 | 3,358 | +1,439 | 0.00% | 111,735 |
| 2010-12-02 | 2010-11-30 | 33.191 | 1,919 | +1,919 | 0.00% | 63,694 |
| 2010-11-26 | 2010-11-24 | 33.400 | 0 | -3,837 | ||
| 2010-11-23 | 2010-11-19 | 32.816 | 3,837 | -2,398 | 0.00% | 125,914 |
| 2010-11-22 | 2010-11-18 | 31.523 | 6,235 | +2,398 | 0.00% | 196,547 |
| 2010-11-19 | 2010-11-17 | 30.689 | 3,837 | +959 | 0.00% | 117,754 |
| 2010-11-18 | 2010-11-16 | 31.898 | 2,878 | +2,878 | 0.00% | 91,804 |
| 2010-11-15 | 2010-11-11 | 35.359 | 0 | -5,756 | ||
| 2010-11-12 | 2010-11-10 | 32.941 | 5,756 | -479 | 0.00% | 189,607 |
| 2010-11-10 | 2010-11-08 | 32.941 | 6,235 | -4,797 | 0.00% | 205,386 |
| 2010-11-09 | 2010-11-05 | 32.482 | 11,032 | -1,918 | 0.00% | 358,343 |
| 2010-11-08 | 2010-11-04 | 32.482 | 12,950 | -2,878 | 0.00% | 420,644 |
| 2010-11-05 | 2010-11-03 | 32.065 | 15,828 | +15,828 | 0.00% | 507,528 |
| 2010-10-19 | 2010-10-15 | 27.437 | 0 | -480 | ||
| 2010-10-12 | 2010-10-08 | 29.021 | 480 | -2,398 | 0.00% | 13,930 |
| 2010-10-11 | 2010-10-07 | 29.188 | 2,878 | +480 | 0.00% | 84,003 |
| 2010-09-21 | 2010-09-17 | 28.577 | 2,398 | +50 | 0.00% | 68,528 |
| 2010-09-17 | 2010-09-15 | 27.555 | 2,348 | -1,409 | 0.00% | 64,699 |
| 2010-09-07 | 2010-09-03 | 25.766 | 3,757 | +1,409 | 0.00% | 96,804 |
| 2010-08-27 | 2010-08-25 | 26.874 | 2,348 | -1,409 | 0.00% | 63,099 |
| 2010-07-26 | 2010-07-22 | 26.618 | 3,757 | +1,409 | 0.00% | 100,004 |
| 2010-07-19 | 2010-07-15 | 28.194 | 2,348 | -939 | 0.00% | 66,199 |
| 2010-07-12 | 2010-07-08 | 27.555 | 3,287 | -10,332 | 0.00% | 90,573 |
| 2010-07-06 | 2010-07-02 | 25.766 | 13,619 | -9,392 | 0.00% | 350,910 |
| 2010-07-05 | 2010-06-30 | 25.681 | 23,011 | +1,409 | 0.00% | 590,946 |
| 2010-07-02 | 2010-06-29 | 28.109 | 21,602 | -1,409 | 0.00% | 607,202 |
| 2010-06-23 | 2010-06-21 | 27.981 | 23,011 | -2,817 | 0.00% | 643,867 |
| 2010-06-22 | 2010-06-18 | 27.342 | 25,828 | -940 | 0.01% | 706,189 |
| 2010-06-21 | 2010-06-17 | 27.001 | 26,768 | -7,513 | 0.01% | 722,771 |
| 2010-06-18 | 2010-06-15 | 25.255 | 34,281 | +2,817 | 0.01% | 865,772 |
| 2010-06-17 | 2010-06-14 | 25.724 | 31,464 | +4,696 | 0.01% | 809,368 |
| 2010-06-11 | 2010-06-09 | 24.957 | 26,768 | +470 | 0.01% | 668,050 |
| 2010-06-09 | 2010-06-07 | 25.298 | 26,298 | +939 | 0.01% | 665,280 |
| 2010-06-07 | 2010-06-03 | 25.553 | 25,359 | -939 | 0.01% | 648,005 |
| 2010-06-04 | 2010-06-02 | 24.531 | 26,298 | +939 | 0.01% | 645,120 |
| 2010-06-01 | 2010-05-28 | 25.724 | 25,359 | -939 | 0.01% | 652,325 |
| 2010-05-26 | 2010-05-24 | 24.233 | 26,298 | -939 | 0.01% | 637,280 |
| 2010-05-25 | 2010-05-20 | 23.722 | 27,237 | +939 | 0.01% | 646,115 |
| 2010-05-20 | 2010-05-18 | 23.509 | 26,298 | +2,348 | 0.01% | 618,240 |
| 2010-05-14 | 2010-05-12 | 23.977 | 23,950 | +939 | 0.00% | 574,261 |
| 2010-05-13 | 2010-05-11 | 25.085 | 23,011 | -469 | 0.00% | 577,226 |
| 2010-05-12 | 2010-05-10 | 26.277 | 23,480 | +469 | 0.00% | 616,991 |
| 2010-05-07 | 2010-05-05 | 26.916 | 23,011 | +11,271 | 0.00% | 619,367 |
| 2010-05-05 | 2010-05-03 | 26.490 | 11,740 | +5,165 | 0.00% | 310,995 |
| 2010-05-04 | 2010-04-30 | 24.744 | 6,575 | +4,697 | 0.00% | 162,692 |
| 2010-04-19 | 2010-04-15 | 28.194 | 1,878 | -940 | 0.00% | 52,948 |
| 2010-04-16 | 2010-04-14 | 27.172 | 2,818 | +1,409 | 0.00% | 76,570 |
| 2010-04-15 | 2010-04-13 | 28.194 | 1,409 | +939 | 0.00% | 39,725 |
| 2010-04-14 | 2010-04-12 | 29.855 | 470 | -469 | 0.00% | 14,032 |
| 2010-04-13 | 2010-04-09 | 29.599 | 939 | -939 | 0.00% | 27,794 |
| 2010-04-12 | 2010-04-08 | 29.344 | 1,878 | -470 | 0.00% | 55,107 |
| 2010-04-09 | 2010-04-07 | 28.492 | 2,348 | +1,878 | 0.00% | 66,899 |
| 2010-03-19 | 2010-03-17 | 30.366 | 470 | -939 | 0.00% | 14,272 |
| 2010-03-17 | 2010-03-15 | 27.853 | 1,409 | +1,409 | 0.00% | 39,245 |
| 2010-02-09 | 2010-02-05 | 23.466 | 0 | -1,878 | ||
| 2010-02-08 | 2010-02-04 | 26.022 | 1,878 | -470 | 0.00% | 48,869 |
| 2010-02-05 | 2010-02-03 | 26.235 | 2,348 | +2,348 | 0.00% | 61,599 |
| 2010-01-25 | 2010-01-21 | 27.555 | 0 | -939 | ||
| 2010-01-20 | 2010-01-18 | 25.809 | 939 | +939 | 0.00% | 24,234 |
| 2008-05-23 | 2008-05-21 | 13.239 | 0 | -34,701 | ||
| 2007-10-29 | 2007-10-25 | 10.048 | 34,701 | +34,701 | 0.01% | 348,662 |
| 2007-06-26 | 2007-06-22 | 8.381 | 0 |
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