History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.136 | 122,040 | +0 | 0.03% | 16,597 |
| 2025-10-13 | 2025-10-09 | 0.134 | 122,040 | +0 | 0.03% | 16,353 |
| 2025-10-10 | 2025-10-08 | 0.138 | 122,040 | +0 | 0.03% | 16,842 |
| 2025-10-09 | 2025-10-06 | 0.138 | 122,040 | +0 | 0.03% | 16,842 |
| 2025-10-08 | 2025-10-03 | 0.135 | 122,040 | +0 | 0.03% | 16,475 |
| 2025-10-06 | 2025-10-02 | 0.145 | 122,040 | +0 | 0.03% | 17,696 |
| 2025-10-03 | 2025-09-30 | 0.145 | 122,040 | +0 | 0.03% | 17,696 |
| 2025-10-02 | 2025-09-29 | 0.150 | 122,040 | +0 | 0.03% | 18,306 |
| 2025-09-30 | 2025-09-26 | 0.142 | 122,040 | +0 | 0.03% | 17,330 |
| 2025-09-29 | 2025-09-25 | 0.144 | 122,040 | +0 | 0.03% | 17,574 |
| 2025-09-26 | 2025-09-24 | 0.145 | 122,040 | +0 | 0.03% | 17,696 |
| 2025-09-25 | 2025-09-23 | 0.148 | 122,040 | +0 | 0.03% | 18,062 |
| 2025-09-24 | 2025-09-22 | 0.145 | 122,040 | +0 | 0.03% | 17,696 |
| 2025-09-23 | 2025-09-19 | 0.150 | 122,040 | +0 | 0.03% | 18,306 |
| 2025-09-22 | 2025-09-18 | 0.148 | 122,040 | +0 | 0.03% | 18,062 |
| 2025-09-19 | 2025-09-17 | 0.144 | 122,040 | +0 | 0.03% | 17,574 |
| 2025-09-18 | 2025-09-16 | 0.149 | 122,040 | +0 | 0.03% | 18,184 |
| 2025-09-17 | 2025-09-15 | 0.143 | 122,040 | +0 | 0.03% | 17,452 |
| 2025-09-16 | 2025-09-12 | 0.146 | 122,040 | +0 | 0.03% | 17,818 |
| 2025-09-15 | 2025-09-11 | 0.150 | 122,040 | +0 | 0.03% | 18,306 |
| 2025-09-12 | 2025-09-10 | 0.157 | 122,040 | +0 | 0.03% | 19,160 |
| 2025-09-11 | 2025-09-09 | 0.156 | 122,040 | +0 | 0.03% | 19,038 |
| 2025-09-10 | 2025-09-08 | 0.163 | 122,040 | +0 | 0.03% | 19,893 |
| 2025-09-09 | 2025-09-05 | 0.156 | 122,040 | +0 | 0.03% | 19,038 |
| 2025-09-08 | 2025-09-04 | 0.157 | 122,040 | +0 | 0.03% | 19,160 |
| 2025-09-05 | 2025-09-03 | 0.157 | 122,040 | +0 | 0.03% | 19,160 |
| 2025-09-04 | 2025-09-02 | 0.156 | 122,040 | +0 | 0.03% | 19,038 |
| 2025-09-03 | 2025-09-01 | 0.158 | 122,040 | +0 | 0.03% | 19,282 |
| 2025-09-02 | 2025-08-29 | 0.155 | 122,040 | +0 | 0.03% | 18,916 |
| 2025-09-01 | 2025-08-28 | 0.155 | 122,040 | +0 | 0.03% | 18,916 |
| 2025-08-29 | 2025-08-27 | 0.157 | 122,040 | +0 | 0.03% | 19,160 |
| 2025-08-28 | 2025-08-26 | 0.155 | 122,040 | +0 | 0.03% | 18,916 |
| 2025-08-27 | 2025-08-25 | 0.158 | 122,040 | +0 | 0.03% | 19,282 |
| 2025-08-26 | 2025-08-22 | 0.155 | 122,040 | +0 | 0.03% | 18,916 |
| 2025-08-25 | 2025-08-21 | 0.157 | 122,040 | +0 | 0.03% | 19,160 |
| 2025-08-22 | 2025-08-20 | 0.157 | 122,040 | +0 | 0.03% | 19,160 |
| 2025-08-21 | 2025-08-19 | 0.154 | 122,040 | +0 | 0.03% | 18,794 |
| 2025-08-20 | 2025-08-18 | 0.163 | 122,040 | +0 | 0.03% | 19,893 |
| 2025-08-19 | 2025-08-15 | 0.157 | 122,040 | +0 | 0.03% | 19,160 |
| 2025-08-18 | 2025-08-14 | 0.159 | 122,040 | +0 | 0.03% | 19,404 |
| 2025-08-15 | 2025-08-13 | 0.165 | 122,040 | +0 | 0.03% | 20,137 |
| 2025-08-14 | 2025-08-12 | 0.160 | 122,040 | +0 | 0.03% | 19,526 |
| 2025-08-13 | 2025-08-11 | 0.157 | 122,040 | +0 | 0.03% | 19,160 |
| 2025-08-12 | 2025-08-08 | 0.155 | 122,040 | +0 | 0.03% | 18,916 |
| 2025-08-11 | 2025-08-07 | 0.161 | 122,040 | +0 | 0.03% | 19,648 |
| 2025-08-08 | 2025-08-06 | 0.161 | 122,040 | +0 | 0.03% | 19,648 |
| 2025-08-07 | 2025-08-05 | 0.157 | 122,040 | +0 | 0.03% | 19,160 |
| 2025-08-06 | 2025-08-04 | 0.158 | 122,040 | +0 | 0.03% | 19,282 |
| 2025-08-05 | 2025-08-01 | 0.161 | 122,040 | +0 | 0.03% | 19,648 |
| 2025-08-04 | 2025-07-31 | 0.164 | 122,040 | +0 | 0.03% | 20,015 |
| 2025-08-01 | 2025-07-30 | 0.157 | 122,040 | +0 | 0.03% | 19,160 |
| 2025-07-31 | 2025-07-29 | 0.161 | 122,040 | +0 | 0.03% | 19,648 |
| 2025-07-30 | 2025-07-28 | 0.159 | 122,040 | +0 | 0.03% | 19,404 |
| 2025-07-29 | 2025-07-25 | 0.154 | 122,040 | +0 | 0.03% | 18,794 |
| 2025-07-28 | 2025-07-24 | 0.177 | 122,040 | +0 | 0.03% | 21,601 |
| 2025-07-25 | 2025-07-23 | 0.172 | 122,040 | +0 | 0.03% | 20,991 |
| 2025-07-24 | 2025-07-22 | 0.179 | 122,040 | -100,000 | 0.03% | 21,845 |
| 2025-07-09 | 2025-07-07 | 0.148 | 222,040 | +100,000 | 0.05% | 32,862 |
| 2022-10-31 | 2022-10-27 | 0.180 | 122,040 | +2,000 | 0.03% | 21,967 |
| 2018-04-13 | 2018-04-11 | 1.080 | 120,040 | -60,000 | 0.04% | 129,643 |
| 2018-04-06 | 2018-04-03 | 0.940 | 180,040 | -30,000 | 0.07% | 169,238 |
| 2018-03-28 | 2018-03-26 | 0.890 | 210,040 | +30,000 | 0.08% | 186,936 |
| 2018-03-26 | 2018-03-22 | 1.140 | 180,040 | +30,000 | 0.07% | 205,246 |
| 2018-03-23 | 2018-03-21 | 1.160 | 150,040 | +30,000 | 0.05% | 174,046 |
| 2017-08-29 | 2017-08-25 | 0.540 | 120,040 | +10,000 | 0.04% | 64,822 |
| 2017-08-03 | 2017-08-01 | 0.650 | 110,040 | -10,000 | 0.04% | 71,526 |
| 2017-07-07 | 2017-07-05 | 0.570 | 120,040 | +40,000 | 0.04% | 68,423 |
| 2017-07-05 | 2017-07-03 | 0.660 | 80,040 | +70,000 | 0.03% | 52,826 |
| 2017-07-04 | 2017-06-30 | 0.750 | 10,040 | -10,000 | 0.00% | 7,530 |
| 2017-06-30 | 2017-06-28 | 0.500 | 20,040 | -50,000 | 0.01% | 10,020 |
| 2017-06-29 | 2017-06-27 | 0.730 | 70,040 | +70,000 | 0.03% | 51,129 |
| 2017-05-17 | 2017-05-15 | 1.770 | 40 | -10,000 | 0.00% | 71 |
| 2017-04-28 | 2017-04-26 | 1.580 | 10,040 | +10,000 | 0.00% | 15,863 |
| 2017-02-21 | 2017-02-17 | 2.140 | 40 | -6,800 | 0.00% | 86 |
| 2017-02-14 | 2017-02-10 | 2.100 | 6,840 | +800 | 0.01% | 14,364 |
| 2017-02-09 | 2017-02-07 | 2.095 | 6,040 | -592 | 0.01% | 12,653 |
| 2017-02-08 | 2017-02-06 | 2.049 | 6,632 | +4,392 | 0.01% | 13,591 |
| 2017-02-07 | 2017-02-03 | 2.095 | 2,240 | +2,196 | 0.00% | 4,692 |
| 2017-02-06 | 2017-02-02 | 2.095 | 44 | -439 | 0.00% | 92 |
| 2016-12-02 | 2016-11-30 | 4.326 | 483 | -21,959 | 0.00% | 2,090 |
| 2016-12-01 | 2016-11-29 | 5.419 | 22,442 | -2,196 | 0.03% | 121,618 |
| 2016-11-30 | 2016-11-28 | 5.920 | 24,638 | +24,155 | 0.03% | 145,861 |
| 2016-11-29 | 2016-11-25 | 4.782 | 483 | -10,980 | 0.00% | 2,310 |
| 2016-11-28 | 2016-11-24 | 4.645 | 11,463 | +10,980 | 0.02% | 53,246 |
| 2016-11-23 | 2016-11-21 | 5.374 | 483 | -54,897 | 0.00% | 2,595 |
| 2016-11-22 | 2016-11-18 | 4.873 | 55,380 | -26,351 | 0.08% | 269,852 |
| 2016-11-21 | 2016-11-17 | 3.461 | 81,731 | +10,979 | 0.12% | 282,872 |
| 2016-11-18 | 2016-11-16 | 3.643 | 70,752 | -10,979 | 0.10% | 257,762 |
| 2016-11-17 | 2016-11-15 | 3.643 | 81,731 | -17,567 | 0.12% | 297,760 |
| 2016-11-16 | 2016-11-14 | 2.823 | 99,298 | +10,979 | 0.14% | 280,364 |
| 2016-11-01 | 2016-10-28 | 3.689 | 88,319 | -10,979 | 0.13% | 325,783 |
| 2016-10-31 | 2016-10-27 | 3.689 | 99,298 | +10,979 | 0.14% | 366,282 |
| 2016-10-28 | 2016-10-26 | 3.689 | 88,319 | +10,980 | 0.13% | 325,783 |
| 2016-10-27 | 2016-10-25 | 3.780 | 77,339 | +17,567 | 0.11% | 292,325 |
| 2016-10-12 | 2016-10-07 | 3.598 | 59,772 | +21,959 | 0.09% | 215,038 |
| 2016-10-06 | 2016-10-04 | 3.689 | 37,813 | +21,959 | 0.06% | 139,481 |
| 2016-09-30 | 2016-09-28 | 3.279 | 15,854 | -17,567 | 0.02% | 51,983 |
| 2016-09-29 | 2016-09-27 | 3.324 | 33,421 | -15,372 | 0.05% | 111,105 |
| 2016-09-27 | 2016-09-23 | 3.415 | 48,793 | +32,939 | 0.07% | 166,651 |
| 2016-01-28 | 2016-01-26 | 3.051 | 15,854 | +2,196 | 0.02% | 48,373 |
| 2016-01-13 | 2016-01-11 | 4.144 | 13,658 | +4,391 | 0.02% | 56,600 |
| 2016-01-12 | 2016-01-08 | 4.554 | 9,267 | +2,196 | 0.01% | 42,202 |
| 2016-01-07 | 2016-01-05 | 5.192 | 7,071 | +461 | 0.01% | 36,709 |
| 2015-12-29 | 2015-12-24 | 6.649 | 6,610 | -8,783 | 0.02% | 43,948 |
| 2015-12-22 | 2015-12-18 | 4.964 | 15,393 | -2,196 | 0.04% | 76,408 |
| 2015-12-21 | 2015-12-17 | 5.192 | 17,589 | +17,128 | 0.05% | 91,314 |
| 2015-12-18 | 2015-12-16 | 11.613 | 461 | -10,980 | 0.00% | 5,353 |
| 2015-12-17 | 2015-12-15 | 11.339 | 11,441 | +10,980 | 0.03% | 129,734 |
| 2015-12-15 | 2015-12-11 | 9.449 | 461 | -461 | 0.00% | 4,356 |
| 2015-09-16 | 2015-09-14 | 8.197 | 922 | -2,196 | 0.00% | 7,558 |
| 2015-09-15 | 2015-09-11 | 8.311 | 3,118 | -1,318 | 0.00% | 25,914 |
| 2015-09-10 | 2015-09-08 | 8.653 | 4,436 | -4,391 | 0.01% | 38,383 |
| 2015-09-01 | 2015-08-28 | 8.653 | 8,827 | +8,783 | 0.01% | 76,376 |
| 2015-08-25 | 2015-08-21 | 7.969 | 44 | -6,588 | 0.00% | 351 |
| 2015-08-24 | 2015-08-20 | 8.653 | 6,632 | +4,392 | 0.01% | 57,384 |
| 2015-08-20 | 2015-08-18 | 8.994 | 2,240 | +439 | 0.00% | 20,147 |
| 2015-08-12 | 2015-08-10 | 9.791 | 1,801 | +1,757 | 0.00% | 17,634 |
| 2015-06-17 | 2015-06-15 | 10.588 | 44 | -3,513 | 0.00% | 466 |
| 2015-06-15 | 2015-06-11 | 8.557 | 3,557 | -4,820 | 0.04% | 30,439 |
| 2015-06-04 | 2015-06-02 | 12.328 | 8,377 | -2,068 | 0.04% | 103,275 |
| 2015-05-28 | 2015-05-26 | 12.570 | 10,445 | +2,068 | 0.05% | 131,296 |
| 2015-05-13 | 2015-05-11 | 9.476 | 8,377 | -8,274 | 0.04% | 79,380 |
| 2015-05-12 | 2015-05-08 | 9.186 | 16,651 | -4,136 | 0.08% | 152,955 |
| 2015-05-11 | 2015-05-07 | 9.959 | 20,787 | -517 | 0.10% | 207,027 |
| 2015-05-06 | 2015-05-04 | 11.313 | 21,304 | +517 | 0.11% | 241,016 |
| 2015-04-14 | 2015-04-10 | 6.237 | 20,787 | -2,069 | 0.10% | 129,643 |
| 2015-02-10 | 2015-02-06 | 10.685 | 22,856 | -206 | 0.11% | 244,209 |
| 2015-01-15 | 2015-01-13 | 10.250 | 23,062 | +2,068 | 0.11% | 236,375 |
| 2014-12-22 | 2014-12-18 | 10.298 | 20,994 | +2,068 | 0.10% | 216,194 |
| 2014-12-03 | 2014-12-01 | 12.087 | 18,926 | +2,069 | 0.09% | 228,753 |
| 2014-12-01 | 2014-11-27 | 12.328 | 16,857 | -2,069 | 0.08% | 207,821 |
| 2014-11-25 | 2014-11-21 | 12.038 | 18,926 | +2,069 | 0.09% | 227,838 |
| 2014-11-03 | 2014-10-30 | 10.685 | 16,857 | +2,068 | 0.08% | 180,111 |
| 2014-10-31 | 2014-10-29 | 10.878 | 14,789 | +2,068 | 0.07% | 160,875 |
| 2014-10-15 | 2014-10-13 | 13.295 | 12,721 | -2,068 | 0.06% | 169,131 |
| 2014-10-09 | 2014-10-07 | 14.262 | 14,789 | +2,068 | 0.07% | 210,926 |
| 2014-09-23 | 2014-09-19 | 13.054 | 12,721 | -1,654 | 0.06% | 166,056 |
| 2014-09-22 | 2014-09-18 | 14.021 | 14,375 | -4,137 | 0.07% | 201,546 |
| 2014-09-16 | 2014-09-12 | 10.588 | 18,512 | -2,068 | 0.09% | 196,004 |
| 2014-09-12 | 2014-09-10 | 9.911 | 20,580 | +2,068 | 0.10% | 203,971 |
| 2014-09-08 | 2014-09-04 | 10.008 | 18,512 | +8,273 | 0.09% | 185,264 |
| 2014-09-01 | 2014-08-28 | 10.250 | 10,239 | +1,655 | 0.05% | 104,945 |
| 2014-08-26 | 2014-08-22 | 10.926 | 8,584 | -6,205 | 0.04% | 93,792 |
| 2014-07-16 | 2014-07-14 | 10.008 | 14,789 | +6,205 | 0.07% | 148,005 |
| 2014-06-26 | 2014-06-24 | 10.878 | 8,584 | -17,374 | 0.04% | 93,377 |
| 2014-06-23 | 2014-06-19 | 10.395 | 25,958 | -8,274 | 0.13% | 269,823 |
| 2014-06-20 | 2014-06-18 | 10.781 | 34,232 | +8,274 | 0.17% | 369,067 |
| 2014-06-19 | 2014-06-17 | 11.603 | 25,958 | +7,032 | 0.13% | 301,197 |
| 2014-06-18 | 2014-06-16 | 10.926 | 18,926 | +8,067 | 0.10% | 206,793 |
| 2014-06-17 | 2014-06-13 | 9.573 | 10,859 | -14,479 | 0.05% | 103,950 |
| 2014-06-16 | 2014-06-12 | 9.283 | 25,338 | +12,411 | 0.13% | 235,203 |
| 2014-06-13 | 2014-06-11 | 9.234 | 12,927 | -1,241 | 0.07% | 119,371 |
| 2014-06-12 | 2014-06-10 | 8.316 | 14,168 | -8,584 | 0.07% | 117,816 |
| 2014-06-11 | 2014-06-09 | 6.430 | 22,752 | +2,068 | 0.12% | 146,298 |
| 2014-06-10 | 2014-06-06 | 6.188 | 20,684 | +2,069 | 0.10% | 128,001 |
| 2014-06-09 | 2014-06-05 | 6.092 | 18,615 | +1,241 | 0.09% | 113,397 |
| 2014-06-05 | 2014-06-03 | 6.333 | 17,374 | +2,068 | 0.09% | 110,037 |
| 2014-05-30 | 2014-05-28 | 6.478 | 15,306 | +2,068 | 0.08% | 99,160 |
| 2014-05-29 | 2014-05-27 | 6.478 | 13,238 | +1,035 | 0.07% | 85,762 |
| 2014-05-23 | 2014-05-21 | 7.397 | 12,203 | -2,069 | 0.06% | 90,266 |
| 2014-05-22 | 2014-05-20 | 7.349 | 14,272 | -2,275 | 0.07% | 104,881 |
| 2014-05-21 | 2014-05-19 | 7.300 | 16,547 | +103 | 0.08% | 120,799 |
| 2014-05-20 | 2014-05-16 | 6.865 | 16,444 | +3,103 | 0.08% | 112,892 |
| 2014-05-19 | 2014-05-15 | 7.300 | 13,341 | +2,275 | 0.07% | 97,394 |
| 2014-05-12 | 2014-05-08 | 6.624 | 11,066 | +2,275 | 0.06% | 73,296 |
| 2014-05-09 | 2014-05-07 | 7.010 | 8,791 | -3,102 | 0.04% | 61,628 |
| 2014-05-08 | 2014-05-05 | 7.445 | 11,893 | +207 | 0.06% | 88,548 |
| 2014-05-07 | 2014-05-02 | 7.252 | 11,686 | +3,102 | 0.06% | 84,747 |
| 2014-04-17 | 2014-04-15 | 13.295 | 8,584 | +8,274 | 0.05% | 114,128 |
| 2014-04-11 | 2014-04-09 | 16.921 | 310 | -6,205 | 0.01% | 5,246 |
| 2014-04-10 | 2014-04-08 | 15.954 | 6,515 | -2,069 | 0.18% | 103,943 |
| 2014-04-07 | 2014-04-03 | 13.537 | 8,584 | +2,069 | 0.24% | 116,203 |
| 2014-04-04 | 2014-04-02 | 13.295 | 6,515 | +4,136 | 0.18% | 86,619 |
| 2014-04-03 | 2014-04-01 | 14.262 | 2,379 | -2,068 | 0.07% | 33,930 |
| 2014-04-01 | 2014-03-28 | 14.504 | 4,447 | +2,068 | 0.13% | 64,500 |
| 2014-03-19 | 2014-03-17 | 16.578 | 2,379 | -2,477 | 0.07% | 39,439 |
| 2014-02-25 | 2014-02-21 | 15.157 | 4,856 | -422 | 0.08% | 73,603 |
| 2014-02-24 | 2014-02-20 | 13.262 | 5,278 | +422 | 0.08% | 69,999 |
| 2014-01-20 | 2014-01-16 | 17.052 | 4,856 | -211 | 0.08% | 82,803 |
| 2014-01-17 | 2014-01-15 | 16.104 | 5,067 | +211 | 0.08% | 81,601 |
| 2014-01-16 | 2014-01-14 | 15.394 | 4,856 | -4,222 | 0.08% | 74,753 |
| 2014-01-07 | 2014-01-03 | 19.894 | 9,078 | +4,222 | 0.14% | 180,595 |
| 2014-01-03 | 2013-12-31 | 21.315 | 4,856 | -7,178 | 0.08% | 103,504 |
| 2013-12-30 | 2013-12-24 | 19.894 | 12,034 | +6,334 | 0.19% | 239,401 |
| 2013-12-27 | 2013-12-20 | 20.367 | 5,700 | +844 | 0.09% | 116,094 |
| 2013-10-25 | 2013-10-23 | 16.104 | 4,856 | -12,667 | 0.08% | 78,203 |
| 2013-10-18 | 2013-10-16 | 15.868 | 17,523 | +422 | 0.27% | 278,048 |
| 2013-10-17 | 2013-10-15 | 16.104 | 17,101 | +3,378 | 0.27% | 275,402 |
| 2013-10-15 | 2013-10-10 | 16.578 | 13,723 | +422 | 0.21% | 227,501 |
| 2013-10-11 | 2013-10-09 | 16.578 | 13,301 | +845 | 0.21% | 220,505 |
| 2013-10-09 | 2013-10-07 | 16.341 | 12,456 | -5,067 | 0.19% | 203,547 |
| 2013-10-04 | 2013-10-02 | 17.289 | 17,523 | +12,667 | 0.27% | 302,948 |
| 2013-10-02 | 2013-09-27 | 17.525 | 4,856 | -3,800 | 0.08% | 85,103 |
| 2013-09-30 | 2013-09-26 | 16.578 | 8,656 | +3,800 | 0.14% | 143,500 |
| 2013-09-23 | 2013-09-18 | 17.289 | 4,856 | -844 | 0.08% | 83,953 |
| 2013-09-11 | 2013-09-09 | 18.473 | 5,700 | -2,956 | 0.09% | 105,294 |
| 2013-09-10 | 2013-09-06 | 18.710 | 8,656 | +844 | 0.14% | 161,950 |
| 2013-09-06 | 2013-09-04 | 19.657 | 7,812 | -5,489 | 0.12% | 153,559 |
| 2013-09-02 | 2013-08-29 | 19.894 | 13,301 | -10,556 | 0.21% | 264,606 |
| 2013-08-28 | 2013-08-26 | 20.131 | 23,857 | +19,001 | 0.37% | 480,254 |
| 2013-08-27 | 2013-08-23 | 19.894 | 4,856 | -10,556 | 0.08% | 96,604 |
| 2013-08-26 | 2013-08-22 | 19.894 | 15,412 | -4,222 | 0.24% | 306,602 |
| 2013-08-23 | 2013-08-21 | 18.473 | 19,634 | -10,556 | 0.31% | 362,693 |
| 2013-08-21 | 2013-08-19 | 20.604 | 30,190 | +18,156 | 0.47% | 622,040 |
| 2013-08-20 | 2013-08-16 | 20.841 | 12,034 | +7,178 | 0.19% | 250,801 |
| 2013-08-19 | 2013-08-15 | 21.315 | 4,856 | -16,045 | 0.08% | 103,504 |
| 2013-08-16 | 2013-08-13 | 20.841 | 20,901 | +16,045 | 0.33% | 435,598 |
| 2013-08-13 | 2013-08-09 | 20.841 | 4,856 | -16,890 | 0.08% | 101,204 |
| 2013-08-08 | 2013-08-06 | 21.552 | 21,746 | +16,890 | 0.34% | 468,659 |
| 2013-08-07 | 2013-08-05 | 20.367 | 4,856 | -16,045 | 0.08% | 98,904 |
| 2013-08-06 | 2013-08-02 | 21.552 | 20,901 | +15,623 | 0.33% | 450,448 |
| 2013-08-05 | 2013-08-01 | 18.946 | 5,278 | -1,689 | 0.08% | 99,999 |
| 2013-08-02 | 2013-07-31 | 16.815 | 6,967 | +2,111 | 0.11% | 117,149 |
| 2013-07-31 | 2013-07-29 | 16.341 | 4,856 | -844 | 0.08% | 79,353 |
| 2013-07-24 | 2013-07-22 | 18.473 | 5,700 | +844 | 0.13% | 105,294 |
| 2013-07-22 | 2013-07-18 | 20.131 | 4,856 | -1,182 | 0.11% | 97,754 |
| 2013-07-02 | 2013-06-27 | 15.157 | 6,038 | +6,038 | 0.14% | 91,519 |
| 2013-06-28 | 2013-06-26 | 14.920 | 0 | -60,381 | ||
| 2013-06-25 | 2013-06-21 | 16.334 | 60,381 | -901 | 1.42% | 986,280 |
| 2013-06-17 | 2013-06-13 | 17.034 | 61,282 | +55,154 | 1.42% | 1,043,897 |
| 2013-06-13 | 2013-06-10 | 17.968 | 6,128 | +257 | 0.14% | 110,106 |
| 2013-05-28 | 2013-05-24 | 20.068 | 5,871 | -1,714 | 0.14% | 117,818 |
| 2013-05-20 | 2013-05-15 | 18.668 | 7,585 | +2,657 | 0.18% | 141,595 |
| 2013-05-15 | 2013-05-13 | 18.434 | 4,928 | -3,429 | 0.11% | 90,845 |
| 2013-05-13 | 2013-05-09 | 19.834 | 8,357 | +2,057 | 0.19% | 165,757 |
| 2013-05-10 | 2013-05-08 | 19.834 | 6,300 | -2,142 | 0.15% | 124,957 |
| 2013-05-09 | 2013-05-07 | 20.068 | 8,442 | +3,514 | 0.20% | 169,413 |
| 2013-05-07 | 2013-05-03 | 18.201 | 4,928 | -7,500 | 0.11% | 89,695 |
| 2013-04-29 | 2013-04-25 | 18.668 | 12,428 | +3,857 | 0.29% | 232,003 |
| 2013-04-26 | 2013-04-24 | 18.668 | 8,571 | +3,428 | 0.20% | 160,001 |
| 2013-04-24 | 2013-04-22 | 18.901 | 5,143 | +215 | 0.12% | 97,208 |
| 2013-04-22 | 2013-04-18 | 19.368 | 4,928 | -14,185 | 0.11% | 95,444 |
| 2013-04-19 | 2013-04-17 | 19.368 | 19,113 | +11,528 | 0.44% | 370,177 |
| 2013-04-17 | 2013-04-15 | 16.334 | 7,585 | +1,371 | 0.18% | 123,896 |
| 2013-04-15 | 2013-04-11 | 16.568 | 6,214 | +343 | 0.14% | 102,951 |
| 2013-04-12 | 2013-04-10 | 16.568 | 5,871 | +86 | 0.14% | 97,269 |
| 2013-04-10 | 2013-04-08 | 15.868 | 5,785 | +857 | 0.13% | 91,794 |
| 2013-03-19 | 2013-03-15 | 22.868 | 4,928 | -4,286 | 0.11% | 112,693 |
| 2013-03-15 | 2013-03-13 | 19.834 | 9,214 | -1,800 | 0.21% | 182,755 |
| 2013-02-27 | 2013-02-25 | 15.401 | 11,014 | -2,357 | 0.25% | 169,625 |
| 2013-02-26 | 2013-02-22 | 16.334 | 13,371 | -2,142 | 0.31% | 218,406 |
| 2013-02-19 | 2013-02-15 | 17.968 | 15,513 | -2,143 | 0.36% | 278,733 |
| 2013-01-30 | 2013-01-28 | 15.401 | 17,656 | +2,357 | 0.41% | 271,918 |
| 2013-01-21 | 2013-01-17 | 15.634 | 15,299 | -857 | 0.35% | 239,188 |
| 2013-01-15 | 2013-01-11 | 15.634 | 16,156 | +1,285 | 0.37% | 252,587 |
| 2013-01-14 | 2013-01-10 | 15.634 | 14,871 | -5,142 | 0.34% | 232,497 |
| 2013-01-09 | 2013-01-07 | 16.101 | 20,013 | +2,571 | 0.46% | 322,228 |
| 2013-01-08 | 2013-01-04 | 17.034 | 17,442 | -857 | 0.40% | 297,113 |
| 2013-01-04 | 2013-01-02 | 21.701 | 18,299 | -2,143 | 0.42% | 397,111 |
| 2013-01-03 | 2012-12-31 | 22.401 | 20,442 | +9,428 | 0.47% | 457,927 |
| 2012-12-03 | 2012-11-29 | 16.568 | 11,014 | -771 | 0.25% | 182,476 |
| 2012-11-28 | 2012-11-26 | 16.334 | 11,785 | -2,571 | 0.27% | 192,500 |
| 2012-11-27 | 2012-11-23 | 16.801 | 14,356 | +3,042 | 0.33% | 241,195 |
| 2012-11-19 | 2012-11-15 | 14.934 | 11,314 | +43 | 0.26% | 168,966 |
| 2012-10-15 | 2012-10-11 | 19.134 | 11,271 | +4,286 | 0.26% | 215,664 |
| 2012-09-24 | 2012-09-20 | 23.335 | 6,985 | -9,428 | 0.16% | 162,993 |
| 2012-09-21 | 2012-09-19 | 23.335 | 16,413 | -9,643 | 0.38% | 382,992 |
| 2012-09-19 | 2012-09-17 | 23.335 | 26,056 | +22,071 | 0.60% | 608,009 |
| 2012-09-18 | 2012-09-14 | 23.568 | 3,985 | -10,071 | 0.09% | 93,919 |
| 2012-09-17 | 2012-09-13 | 23.335 | 14,056 | -6,429 | 0.32% | 327,992 |
| 2012-09-14 | 2012-09-12 | 23.568 | 20,485 | -3,814 | 0.47% | 482,791 |
| 2012-09-13 | 2012-09-11 | 23.801 | 24,299 | +16,499 | 0.56% | 578,350 |
| 2012-09-12 | 2012-09-10 | 24.035 | 7,800 | -17,741 | 0.18% | 187,471 |
| 2012-09-10 | 2012-09-06 | 24.268 | 25,541 | +428 | 0.59% | 619,831 |
| 2012-09-07 | 2012-09-05 | 23.568 | 25,113 | +21,385 | 0.58% | 591,864 |
| 2012-08-31 | 2012-08-29 | 25.201 | 3,728 | +171 | 0.09% | 93,951 |
| 2012-08-17 | 2012-08-15 | 33.135 | 3,557 | +429 | 0.09% | 117,862 |
| 2012-08-14 | 2012-08-10 | 39.902 | 3,128 | -8,571 | 0.08% | 124,814 |
| 2012-08-13 | 2012-08-09 | 40.369 | 11,699 | -6,386 | 0.30% | 472,277 |
| 2012-08-10 | 2012-08-08 | 40.836 | 18,085 | +2,143 | 0.46% | 738,514 |
| 2012-08-09 | 2012-08-07 | 40.836 | 15,942 | -86 | 0.40% | 651,003 |
| 2012-08-08 | 2012-08-06 | 41.536 | 16,028 | +12,814 | 0.40% | 665,735 |
| 2012-08-07 | 2012-08-03 | 40.836 | 3,214 | -6,428 | 0.08% | 131,246 |
| 2012-08-03 | 2012-08-01 | 41.302 | 9,642 | +6,428 | 0.24% | 398,238 |
| 2012-08-02 | 2012-07-31 | 41.302 | 3,214 | -12,856 | 0.08% | 132,746 |
| 2012-08-01 | 2012-07-30 | 41.302 | 16,070 | -6,000 | 0.41% | 663,730 |
| 2012-07-31 | 2012-07-27 | 41.536 | 22,070 | +12,856 | 0.56% | 916,694 |
| 2012-07-30 | 2012-07-26 | 40.602 | 9,214 | -643 | 0.23% | 374,110 |
| 2012-07-27 | 2012-07-25 | 42.236 | 9,857 | -5,485 | 0.25% | 416,318 |
| 2012-07-26 | 2012-07-24 | 41.302 | 15,342 | +7,071 | 0.39% | 633,661 |
| 2012-07-24 | 2012-07-20 | 42.469 | 8,271 | +5,571 | 0.21% | 351,262 |
| 2012-07-23 | 2012-07-19 | 41.536 | 2,700 | -5,571 | 0.07% | 112,147 |
| 2012-07-19 | 2012-07-17 | 42.002 | 8,271 | -7,285 | 0.21% | 347,402 |
| 2012-07-16 | 2012-07-12 | 42.469 | 15,556 | +12,856 | 0.39% | 660,650 |
| 2012-06-05 | 2012-06-01 | 58.337 | 2,700 | -86 | 0.07% | 157,509 |
| 2012-05-30 | 2012-05-28 | 58.103 | 2,786 | -642 | 0.07% | 161,876 |
| 2012-05-16 | 2012-05-14 | 59.503 | 3,428 | +642 | 0.09% | 203,978 |
| 2012-05-09 | 2012-05-07 | 59.503 | 2,786 | +858 | 0.08% | 165,777 |
| 2012-03-09 | 2012-03-07 | 64.170 | 1,928 | +428 | 0.05% | 123,721 |
| 2012-02-27 | 2012-02-23 | 65.337 | 1,500 | +1,286 | 0.04% | 98,006 |
| 2011-09-14 | 2011-09-09 | 77.004 | 214 | -386 | 0.01% | 16,479 |
| 2011-08-22 | 2011-08-18 | 74.671 | 600 | -43 | 0.02% | 44,803 |
| 2011-07-20 | 2011-07-18 | 84.005 | 643 | -128 | 0.03% | 54,015 |
| 2011-06-27 | 2011-06-23 | 88.672 | 771 | -86 | 0.03% | 68,366 |
| 2011-06-17 | 2011-06-15 | 87.505 | 857 | +214 | 0.03% | 74,992 |
| 2011-06-16 | 2011-06-14 | 85.172 | 643 | +429 | 0.03% | 54,765 |
| 2011-04-06 | 2011-04-01 | 93.339 | 214 | -429 | 0.01% | 19,974 |
| 2011-04-04 | 2011-03-31 | 94.505 | 643 | -428 | 0.03% | 60,767 |
| 2011-03-29 | 2011-03-25 | 87.505 | 1,071 | +428 | 0.04% | 93,718 |
| 2011-03-25 | 2011-03-23 | 89.839 | 643 | +429 | 0.03% | 57,766 |
| 2011-03-22 | 2011-03-18 | 102.673 | 214 | -857 | 0.01% | 21,972 |
| 2011-03-21 | 2011-03-17 | 98.006 | 1,071 | +857 | 0.06% | 104,964 |
| 2011-02-15 | 2011-02-11 | 85.776 | 214 | -22 | 0.01% | 18,356 |
| 2011-01-06 | 2011-01-04 | 90.012 | 236 | +236 | 0.01% | 21,243 |
| 2010-10-04 | 2010-09-29 | 100.602 | 0 | -944 | ||
| 2010-09-30 | 2010-09-28 | 97.425 | 944 | +944 | 0.06% | 91,969 |
| 2010-08-10 | 2010-08-06 | 82.599 | 0 | -3,305 | ||
| 2010-06-28 | 2010-06-24 | 95.307 | 3,305 | -1,417 | 0.22% | 314,989 |
| 2010-06-18 | 2010-06-15 | 96.366 | 4,722 | -1,888 | 0.32% | 455,039 |
| 2010-06-01 | 2010-05-28 | 94.248 | 6,610 | +1,888 | 0.44% | 622,978 |
| 2010-05-24 | 2010-05-19 | 93.189 | 4,722 | -1,416 | 0.32% | 440,038 |
| 2010-05-19 | 2010-05-17 | 101.661 | 6,138 | +3,777 | 0.41% | 623,992 |
| 2010-05-18 | 2010-05-14 | 108.014 | 2,361 | -472 | 0.16% | 255,022 |
| 2010-05-17 | 2010-05-13 | 99.543 | 2,833 | +2,455 | 0.19% | 282,004 |
| 2010-04-20 | 2010-04-16 | 84.717 | 378 | +378 | 0.03% | 32,023 |
| 2010-01-13 | 2010-01-11 | 78.363 | 0 | -944 | ||
| 2009-10-05 | 2009-09-30 | 61.420 | 944 | +472 | 0.08% | 57,980 |
| 2009-10-02 | 2009-09-29 | 63.538 | 472 | +472 | 0.04% | 29,990 |
| 2009-07-22 | 2009-07-20 | 60.361 | 0 | -472 | ||
| 2009-07-06 | 2009-07-02 | 56.125 | 472 | +472 | 0.04% | 26,491 |
| 2007-07-27 | 2007-07-25 | 552.230 | 0 | -51 | ||
| 2007-07-24 | 2007-07-20 | 571.952 | 51 | +51 | 0.01% | 29,170 |
| 2007-07-12 | 2007-07-10 | 475.312 | 0 | -101 | ||
| 2007-07-09 | 2007-07-05 | 386.561 | 101 | -507 | 0.03% | 39,043 |
| 2007-06-26 | 2007-06-22 | 427.321 | 608 | 0.20% | 259,811 |
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