History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.920 | 2,500 | +0 | 0.00% | 42,300 |
| 2025-10-13 | 2025-10-09 | 16.920 | 2,500 | +0 | 0.00% | 42,300 |
| 2025-10-10 | 2025-10-08 | 17.340 | 2,500 | +0 | 0.00% | 43,350 |
| 2025-10-09 | 2025-10-06 | 17.140 | 2,500 | +0 | 0.00% | 42,850 |
| 2025-10-08 | 2025-10-03 | 17.300 | 2,500 | +0 | 0.00% | 43,250 |
| 2025-10-06 | 2025-10-02 | 17.540 | 2,500 | +0 | 0.00% | 43,850 |
| 2025-10-03 | 2025-09-30 | 17.640 | 2,500 | +0 | 0.00% | 44,100 |
| 2025-10-02 | 2025-09-29 | 17.180 | 2,500 | +0 | 0.00% | 42,950 |
| 2025-09-30 | 2025-09-26 | 16.950 | 2,500 | +0 | 0.00% | 42,375 |
| 2025-09-29 | 2025-09-25 | 17.220 | 2,500 | +0 | 0.00% | 43,050 |
| 2025-09-26 | 2025-09-24 | 17.570 | 2,500 | +1,000 | 0.00% | 43,925 |
| 2025-09-24 | 2025-09-22 | 17.840 | 1,500 | +1,500 | 0.00% | 26,760 |
| 2025-09-18 | 2025-09-16 | 18.210 | 0 | -1,500 | ||
| 2025-09-03 | 2025-09-01 | 19.151 | 1,500 | +30 | 0.00% | 28,726 |
| 2025-07-15 | 2025-07-11 | 16.569 | 1,470 | +490 | 0.00% | 24,357 |
| 2025-07-09 | 2025-07-07 | 17.039 | 980 | +490 | 0.00% | 16,698 |
| 2025-06-20 | 2025-06-18 | 15.508 | 490 | +490 | 0.00% | 7,599 |
| 2024-08-29 | 2024-08-27 | 15.612 | 0 | -469 | ||
| 2024-08-23 | 2024-08-21 | 14.781 | 469 | +469 | 0.00% | 6,932 |
| 2021-02-26 | 2021-02-24 | 51.794 | 0 | -17,058 | ||
| 2021-01-19 | 2021-01-15 | 56.584 | 17,058 | +17,058 | 0.00% | 965,203 |
| 2017-06-15 | 2017-06-13 | 6.607 | 0 | -4,279 | ||
| 2017-06-07 | 2017-06-05 | 6.065 | 4,279 | -436 | 0.00% | 25,951 |
| 2017-06-02 | 2017-05-31 | 6.042 | 4,715 | +74 | 0.00% | 28,489 |
| 2017-05-22 | 2017-05-18 | 5.782 | 4,641 | +294 | 0.00% | 26,836 |
| 2017-04-28 | 2017-04-26 | 5.466 | 4,347 | -147 | 0.00% | 23,762 |
| 2017-02-24 | 2017-02-22 | 5.805 | 4,494 | -443 | 0.00% | 26,088 |
| 2017-02-23 | 2017-02-21 | 5.782 | 4,937 | +221 | 0.00% | 28,548 |
| 2017-02-16 | 2017-02-14 | 5.997 | 4,716 | +222 | 0.00% | 28,282 |
| 2017-02-14 | 2017-02-10 | 6.042 | 4,494 | -213 | 0.00% | 27,154 |
| 2017-02-13 | 2017-02-09 | 5.782 | 4,707 | -1,771 | 0.00% | 27,218 |
| 2017-01-24 | 2017-01-20 | 5.545 | 6,478 | +222 | 0.00% | 35,922 |
| 2017-01-09 | 2017-01-05 | 5.647 | 6,256 | -42,944 | 0.00% | 35,327 |
| 2016-12-16 | 2016-12-14 | 5.647 | 49,200 | +1,771 | 0.00% | 277,830 |
| 2016-11-29 | 2016-11-25 | 6.257 | 47,429 | -886 | 0.00% | 296,754 |
| 2016-11-25 | 2016-11-23 | 6.336 | 48,315 | +295 | 0.00% | 306,118 |
| 2016-10-26 | 2016-10-24 | 6.652 | 48,020 | +406 | 0.00% | 319,434 |
| 2016-10-13 | 2016-10-11 | 6.257 | 47,614 | +221 | 0.00% | 297,912 |
| 2016-10-03 | 2016-09-29 | 5.997 | 47,393 | -148 | 0.00% | 284,218 |
| 2016-09-30 | 2016-09-28 | 5.986 | 47,541 | +14 | 0.00% | 284,569 |
| 2016-08-26 | 2016-08-24 | 5.907 | 47,527 | +187 | 0.00% | 280,728 |
| 2016-08-25 | 2016-08-23 | 5.816 | 47,340 | -9,238 | 0.00% | 275,346 |
| 2016-08-22 | 2016-08-18 | 5.331 | 56,578 | -443 | 0.00% | 301,601 |
| 2016-08-19 | 2016-08-17 | 5.478 | 57,021 | +147 | 0.00% | 312,334 |
| 2016-08-16 | 2016-08-12 | 5.342 | 56,874 | +389 | 0.00% | 303,821 |
| 2016-07-29 | 2016-07-27 | 4.563 | 56,485 | +147 | 0.00% | 257,726 |
| 2016-07-26 | 2016-07-22 | 4.676 | 56,338 | -295 | 0.00% | 263,418 |
| 2016-07-15 | 2016-07-13 | 4.630 | 56,633 | +366 | 0.00% | 262,239 |
| 2016-07-07 | 2016-07-05 | 4.484 | 56,267 | -442 | 0.00% | 252,283 |
| 2016-07-05 | 2016-06-30 | 4.292 | 56,709 | +294 | 0.00% | 243,377 |
| 2016-07-04 | 2016-06-29 | 4.303 | 56,415 | -88 | 0.00% | 242,752 |
| 2016-05-20 | 2016-05-18 | 3.727 | 56,503 | -17,709 | 0.00% | 210,586 |
| 2016-04-19 | 2016-04-15 | 4.009 | 74,212 | +17,709 | 0.00% | 297,540 |
| 2016-01-13 | 2016-01-11 | 4.653 | 56,503 | +200 | 0.00% | 262,913 |
| 2016-01-11 | 2016-01-07 | 4.856 | 56,303 | -111 | 0.00% | 273,428 |
| 2016-01-08 | 2016-01-06 | 5.026 | 56,414 | +111 | 0.00% | 283,524 |
| 2016-01-06 | 2016-01-04 | 4.664 | 56,303 | +177 | 0.00% | 262,618 |
| 2015-12-29 | 2015-12-24 | 4.630 | 56,126 | +27 | 0.00% | 259,891 |
| 2015-12-28 | 2015-12-22 | 4.608 | 56,099 | -443 | 0.00% | 258,499 |
| 2015-12-23 | 2015-12-21 | 4.540 | 56,542 | +351 | 0.00% | 256,709 |
| 2015-12-04 | 2015-12-02 | 4.777 | 56,191 | -443 | 0.00% | 268,442 |
| 2015-12-03 | 2015-12-01 | 4.676 | 56,634 | +171 | 0.00% | 264,802 |
| 2015-11-13 | 2015-11-11 | 4.653 | 56,463 | +1,771 | 0.00% | 262,727 |
| 2015-10-20 | 2015-10-16 | 4.382 | 54,692 | +147 | 0.00% | 239,662 |
| 2015-09-07 | 2015-09-02 | 4.122 | 54,545 | -8,854 | 0.00% | 224,849 |
| 2015-08-31 | 2015-08-27 | 4.224 | 63,399 | +8,854 | 0.00% | 267,792 |
| 2015-08-17 | 2015-08-13 | 4.698 | 54,545 | +167 | 0.00% | 256,266 |
| 2015-07-29 | 2015-07-27 | 4.111 | 54,378 | -148 | 0.00% | 223,547 |
| 2015-07-08 | 2015-07-06 | 3.671 | 54,526 | +3,099 | 0.00% | 200,138 |
| 2015-07-02 | 2015-06-29 | 3.829 | 51,427 | +2,656 | 0.00% | 196,895 |
| 2015-06-30 | 2015-06-26 | 3.953 | 48,771 | -8,854 | 0.00% | 192,785 |
| 2015-06-29 | 2015-06-25 | 4.021 | 57,625 | +8,854 | 0.00% | 231,688 |
| 2015-06-09 | 2015-06-05 | 4.506 | 48,771 | +2,657 | 0.00% | 219,775 |
| 2015-06-08 | 2015-06-04 | 4.540 | 46,114 | +2,656 | 0.00% | 209,364 |
| 2015-06-05 | 2015-06-03 | 4.755 | 43,458 | +73 | 0.00% | 206,631 |
| 2015-06-04 | 2015-06-02 | 4.834 | 43,385 | +2,657 | 0.00% | 209,714 |
| 2015-06-02 | 2015-05-29 | 5.127 | 40,728 | +2,213 | 0.00% | 208,830 |
| 2015-06-01 | 2015-05-28 | 5.026 | 38,515 | +4,428 | 0.00% | 193,568 |
| 2015-05-27 | 2015-05-22 | 5.455 | 34,087 | -152 | 0.00% | 185,943 |
| 2015-05-22 | 2015-05-20 | 5.263 | 34,239 | +2,214 | 0.00% | 180,198 |
| 2015-05-20 | 2015-05-18 | 5.229 | 32,025 | +110 | 0.00% | 167,461 |
| 2015-05-18 | 2015-05-14 | 4.834 | 31,915 | +2,506 | 0.00% | 154,270 |
| 2015-05-12 | 2015-05-08 | 4.461 | 29,409 | +295 | 0.00% | 131,196 |
| 2015-05-11 | 2015-05-07 | 4.608 | 29,114 | -443 | 0.00% | 134,155 |
| 2015-05-08 | 2015-05-06 | 4.800 | 29,557 | +147 | 0.00% | 141,871 |
| 2015-05-06 | 2015-05-04 | 5.037 | 29,410 | +295 | 0.00% | 148,140 |
| 2015-04-29 | 2015-04-27 | 4.981 | 29,115 | +2,983 | 0.00% | 145,010 |
| 2015-04-28 | 2015-04-24 | 4.969 | 26,132 | +3,542 | 0.00% | 129,858 |
| 2015-04-27 | 2015-04-23 | 5.026 | 22,590 | +2,656 | 0.00% | 113,532 |
| 2015-04-24 | 2015-04-22 | 5.184 | 19,934 | +292 | 0.00% | 103,336 |
| 2015-04-23 | 2015-04-21 | 5.331 | 19,642 | +94 | 0.00% | 104,706 |
| 2015-04-20 | 2015-04-16 | 5.161 | 19,548 | +2,361 | 0.00% | 100,893 |
| 2015-04-14 | 2015-04-10 | 5.342 | 17,187 | +8,854 | 0.00% | 91,813 |
| 2015-04-13 | 2015-04-09 | 5.455 | 8,333 | +111 | 0.00% | 45,456 |
| 2015-04-10 | 2015-04-08 | 5.636 | 8,222 | +72 | 0.00% | 46,336 |
| 2015-04-08 | 2015-04-01 | 5.014 | 8,150 | -1,770 | 0.00% | 40,868 |
| 2015-03-31 | 2015-03-27 | 4.902 | 9,920 | -1,771 | 0.00% | 48,623 |
| 2015-03-30 | 2015-03-26 | 4.935 | 11,691 | +1,918 | 0.00% | 57,700 |
| 2015-03-27 | 2015-03-25 | 4.992 | 9,773 | +148 | 0.00% | 48,786 |
| 2015-03-26 | 2015-03-24 | 5.195 | 9,625 | -442 | 0.00% | 50,004 |
| 2015-03-25 | 2015-03-23 | 5.026 | 10,067 | +2,103 | 0.00% | 50,595 |
| 2015-03-24 | 2015-03-20 | 5.206 | 7,964 | -18 | 0.00% | 41,464 |
| 2015-03-23 | 2015-03-19 | 4.563 | 7,982 | -7,730 | 0.00% | 36,420 |
| 2015-03-20 | 2015-03-18 | 4.088 | 15,712 | -148 | 0.00% | 64,237 |
| 2015-03-19 | 2015-03-17 | 4.100 | 15,860 | +406 | 0.00% | 65,021 |
| 2015-03-13 | 2015-03-11 | 3.829 | 15,454 | -886 | 0.00% | 59,168 |
| 2015-03-11 | 2015-03-09 | 3.840 | 16,340 | +274 | 0.00% | 62,744 |
| 2015-03-10 | 2015-03-06 | 3.772 | 16,066 | +589 | 0.00% | 60,603 |
| 2015-03-09 | 2015-03-05 | 3.614 | 15,477 | +130 | 0.00% | 55,935 |
| 2015-03-06 | 2015-03-04 | 3.456 | 15,347 | -259 | 0.00% | 53,038 |
| 2015-03-04 | 2015-03-02 | 3.433 | 15,606 | -34 | 0.00% | 53,581 |
| 2015-02-27 | 2015-02-25 | 3.501 | 15,640 | +281 | 0.00% | 54,757 |
| 2015-02-24 | 2015-02-18 | 3.648 | 15,359 | -516 | 0.00% | 56,028 |
| 2015-02-23 | 2015-02-16 | 3.546 | 15,875 | +74 | 0.00% | 56,297 |
| 2015-02-17 | 2015-02-13 | 3.490 | 15,801 | -75 | 0.00% | 55,142 |
| 2015-02-16 | 2015-02-12 | 3.399 | 15,876 | +184 | 0.00% | 53,970 |
| 2015-02-13 | 2015-02-11 | 3.422 | 15,692 | +147 | 0.00% | 53,699 |
| 2015-02-12 | 2015-02-10 | 3.433 | 15,545 | +76 | 0.00% | 53,371 |
| 2015-02-11 | 2015-02-09 | 3.433 | 15,469 | -93 | 0.00% | 53,110 |
| 2015-02-10 | 2015-02-06 | 3.422 | 15,562 | -49 | 0.00% | 53,254 |
| 2015-02-09 | 2015-02-05 | 3.411 | 15,611 | -1,328 | 0.00% | 53,245 |
| 2015-02-06 | 2015-02-04 | 3.411 | 16,939 | +73 | 0.00% | 57,775 |
| 2015-02-05 | 2015-02-03 | 3.399 | 16,866 | +1,042 | 0.00% | 57,335 |
| 2015-02-03 | 2015-01-30 | 3.840 | 15,824 | +5,312 | 0.00% | 60,763 |
| 2015-02-02 | 2015-01-29 | 3.829 | 10,512 | +3,109 | 0.00% | 40,247 |
| 2015-01-27 | 2015-01-23 | 3.591 | 7,403 | +295 | 0.00% | 26,588 |
| 2015-01-15 | 2015-01-13 | 3.456 | 7,108 | -354 | 0.00% | 24,565 |
| 2015-01-05 | 2014-12-31 | 4.716 | 7,462 | +112 | 0.00% | 35,190 |
| 2015-01-02 | 2014-12-29 | 4.504 | 7,350 | +679 | 0.00% | 33,107 |
| 2014-12-22 | 2014-12-18 | 3.832 | 6,671 | -81 | 0.00% | 25,566 |
| 2014-10-03 | 2014-09-29 | 5.039 | 6,752 | +4,822 | 0.00% | 34,026 |
| 2014-09-08 | 2014-09-04 | 5.774 | 1,930 | +201 | 0.00% | 11,143 |
| 2014-05-15 | 2014-05-13 | 6.906 | 1,729 | -803 | 0.00% | 11,940 |
| 2014-01-28 | 2014-01-24 | 7.839 | 2,532 | -16,074 | 0.00% | 19,849 |
| 2014-01-24 | 2014-01-22 | 8.138 | 18,606 | +8,037 | 0.00% | 151,410 |
| 2014-01-21 | 2014-01-17 | 8.349 | 10,569 | +8,037 | 0.00% | 88,243 |
| 2014-01-10 | 2014-01-08 | 8.710 | 2,532 | -2,411 | 0.00% | 22,054 |
| 2014-01-09 | 2014-01-07 | 8.312 | 4,943 | +2,411 | 0.00% | 41,086 |
| 2014-01-06 | 2014-01-02 | 7.939 | 2,532 | -290 | 0.00% | 20,101 |
| 2013-12-30 | 2013-12-24 | 7.852 | 2,822 | +282 | 0.00% | 22,157 |
| 2013-12-12 | 2013-12-10 | 8.847 | 2,540 | -201 | 0.00% | 22,471 |
| 2013-12-10 | 2013-12-06 | 9.009 | 2,741 | +201 | 0.00% | 24,693 |
| 2013-12-02 | 2013-11-28 | 8.673 | 2,540 | -804 | 0.00% | 22,029 |
| 2013-11-29 | 2013-11-27 | 8.735 | 3,344 | -1,607 | 0.00% | 29,210 |
| 2013-11-25 | 2013-11-21 | 8.275 | 4,951 | -16,074 | 0.00% | 40,967 |
| 2013-11-22 | 2013-11-20 | 8.362 | 21,025 | -402 | 0.00% | 175,804 |
| 2013-11-20 | 2013-11-18 | 8.212 | 21,427 | +8,037 | 0.00% | 175,966 |
| 2013-11-18 | 2013-11-14 | 8.299 | 13,390 | +8,238 | 0.00% | 111,130 |
| 2013-11-06 | 2013-11-04 | 8.922 | 5,152 | -1,608 | 0.00% | 45,964 |
| 2013-11-05 | 2013-11-01 | 9.245 | 6,760 | +1,608 | 0.00% | 62,497 |
| 2013-11-04 | 2013-10-31 | 8.835 | 5,152 | +803 | 0.00% | 45,515 |
| 2013-11-01 | 2013-10-30 | 8.859 | 4,349 | +1,608 | 0.00% | 38,530 |
| 2013-10-25 | 2013-10-23 | 8.884 | 2,741 | -4,019 | 0.00% | 24,352 |
| 2013-10-22 | 2013-10-18 | 9.021 | 6,760 | +804 | 0.00% | 60,983 |
| 2013-10-21 | 2013-10-17 | 8.723 | 5,956 | +2,813 | 0.00% | 51,951 |
| 2013-10-18 | 2013-10-16 | 8.051 | 3,143 | -13,941 | 0.00% | 25,303 |
| 2013-10-17 | 2013-10-15 | 8.349 | 17,084 | +4,822 | 0.00% | 142,638 |
| 2013-10-16 | 2013-10-11 | 8.660 | 12,262 | -11,252 | 0.00% | 106,193 |
| 2013-10-15 | 2013-10-10 | 8.698 | 23,514 | +402 | 0.00% | 204,516 |
| 2013-10-10 | 2013-10-08 | 8.461 | 23,112 | +205 | 0.00% | 195,556 |
| 2013-10-03 | 2013-09-30 | 7.590 | 22,907 | -92 | 0.00% | 173,869 |
| 2013-09-18 | 2013-09-16 | 7.068 | 22,999 | -804 | 0.00% | 162,548 |
| 2013-09-17 | 2013-09-13 | 7.068 | 23,803 | +2,411 | 0.00% | 168,230 |
| 2013-09-10 | 2013-09-06 | 7.180 | 21,392 | -2,411 | 0.00% | 153,586 |
| 2013-09-09 | 2013-09-05 | 7.354 | 23,803 | +2,411 | 0.00% | 175,042 |
| 2013-09-04 | 2013-09-02 | 7.565 | 21,392 | -2,411 | 0.00% | 161,837 |
| 2013-08-29 | 2013-08-27 | 7.180 | 23,803 | +2,411 | 0.00% | 170,896 |
| 2013-08-28 | 2013-08-26 | 6.794 | 21,392 | -2,411 | 0.00% | 145,334 |
| 2013-08-23 | 2013-08-21 | 6.931 | 23,803 | -804 | 0.00% | 164,972 |
| 2013-08-22 | 2013-08-20 | 6.682 | 24,607 | +655 | 0.00% | 164,421 |
| 2013-08-20 | 2013-08-16 | 7.155 | 23,952 | +402 | 0.00% | 171,370 |
| 2013-08-19 | 2013-08-15 | 6.931 | 23,550 | +201 | 0.00% | 163,219 |
| 2013-08-16 | 2013-08-13 | 6.309 | 23,349 | -402 | 0.00% | 147,299 |
| 2013-08-15 | 2013-08-12 | 6.109 | 23,751 | -3,817 | 0.00% | 145,107 |
| 2013-08-13 | 2013-08-09 | 6.508 | 27,568 | +6,493 | 0.00% | 179,404 |
| 2013-08-12 | 2013-08-08 | 5.960 | 21,075 | -1,607 | 0.00% | 125,611 |
| 2013-08-09 | 2013-08-07 | 6.209 | 22,682 | -10,849 | 0.00% | 140,834 |
| 2013-08-08 | 2013-08-06 | 6.333 | 33,531 | +183 | 0.00% | 212,368 |
| 2013-08-05 | 2013-08-01 | 6.072 | 33,348 | -121 | 0.00% | 202,495 |
| 2013-07-18 | 2013-07-16 | 5.525 | 33,469 | -119 | 0.00% | 184,906 |
| 2013-06-20 | 2013-06-18 | 5.786 | 33,588 | -1,607 | 0.00% | 194,340 |
| 2013-06-17 | 2013-06-13 | 5.960 | 35,195 | +22,905 | 0.00% | 209,769 |
| 2013-06-14 | 2013-06-11 | 6.271 | 12,290 | +10 | 0.00% | 77,074 |
| 2013-06-11 | 2013-06-07 | 6.209 | 12,280 | +221 | 0.00% | 76,247 |
| 2013-06-10 | 2013-06-06 | 6.221 | 12,059 | -16,073 | 0.00% | 75,025 |
| 2013-06-05 | 2013-06-03 | 6.159 | 28,132 | +17,680 | 0.00% | 173,273 |
| 2013-06-04 | 2013-05-31 | 6.582 | 10,452 | -291 | 0.00% | 68,799 |
| 2013-06-03 | 2013-05-30 | 5.686 | 10,743 | +201 | 0.00% | 61,089 |
| 2013-05-31 | 2013-05-29 | 5.873 | 10,542 | -115 | 0.00% | 61,914 |
| 2013-05-28 | 2013-05-24 | 5.624 | 10,657 | -8,037 | 0.00% | 59,937 |
| 2013-05-21 | 2013-05-16 | 5.226 | 18,694 | +128 | 0.00% | 97,696 |
| 2013-05-20 | 2013-05-15 | 5.077 | 18,566 | -346 | 0.00% | 94,255 |
| 2013-05-16 | 2013-05-14 | 4.890 | 18,912 | +8,037 | 0.00% | 92,481 |
| 2013-05-15 | 2013-05-13 | 4.990 | 10,875 | +226 | 0.00% | 54,262 |
| 2013-05-10 | 2013-05-08 | 5.077 | 10,649 | -168 | 0.00% | 54,062 |
| 2013-05-09 | 2013-05-07 | 4.853 | 10,817 | +34 | 0.00% | 52,492 |
| 2013-05-07 | 2013-05-03 | 4.927 | 10,783 | +111 | 0.00% | 53,132 |
| 2013-05-06 | 2013-05-02 | 4.952 | 10,672 | -1,607 | 0.00% | 52,851 |
| 2013-05-02 | 2013-04-29 | 5.002 | 12,279 | +3,214 | 0.00% | 61,420 |
| 2013-04-19 | 2013-04-17 | 4.940 | 9,065 | +804 | 0.00% | 44,780 |
| 2013-04-18 | 2013-04-16 | 5.015 | 8,261 | +6,429 | 0.00% | 41,425 |
| 2013-04-17 | 2013-04-15 | 5.114 | 1,832 | -8,036 | 0.00% | 9,369 |
| 2013-04-12 | 2013-04-10 | 5.201 | 9,868 | +3,214 | 0.00% | 51,325 |
| 2013-03-28 | 2013-03-26 | 5.550 | 6,654 | +53 | 0.00% | 36,927 |
| 2013-03-15 | 2013-03-13 | 6.502 | 6,601 | +537 | 0.00% | 42,917 |
| 2013-03-14 | 2013-03-12 | 6.623 | 6,064 | +148 | 0.00% | 40,165 |
| 2013-03-11 | 2013-03-07 | 6.502 | 5,916 | -369 | 0.00% | 38,463 |
| 2013-03-08 | 2013-03-06 | 6.542 | 6,285 | +148 | 0.00% | 41,118 |
| 2013-03-01 | 2013-02-27 | 6.366 | 6,137 | -3,692 | 0.00% | 39,069 |
| 2013-02-28 | 2013-02-26 | 6.231 | 9,829 | -2,953 | 0.00% | 61,241 |
| 2013-02-27 | 2013-02-25 | 6.217 | 12,782 | -148 | 0.00% | 79,467 |
| 2013-02-20 | 2013-02-18 | 6.610 | 12,930 | -147 | 0.00% | 85,466 |
| 2013-02-19 | 2013-02-15 | 6.488 | 13,077 | -2,215 | 0.00% | 84,844 |
| 2013-02-18 | 2013-02-14 | 6.515 | 15,292 | -3,692 | 0.00% | 99,629 |
| 2013-02-07 | 2013-02-05 | 6.474 | 18,984 | +7,383 | 0.00% | 122,911 |
| 2013-01-30 | 2013-01-28 | 6.976 | 11,601 | -29 | 0.00% | 80,924 |
| 2013-01-29 | 2013-01-25 | 7.179 | 11,630 | +3,160 | 0.00% | 83,489 |
| 2013-01-25 | 2013-01-23 | 8.411 | 8,470 | +2,215 | 0.00% | 71,244 |
| 2013-01-24 | 2013-01-22 | 8.885 | 6,255 | +2,214 | 0.00% | 55,579 |
| 2013-01-14 | 2013-01-10 | 8.520 | 4,041 | +2,215 | 0.00% | 34,428 |
| 2013-01-09 | 2013-01-07 | 7.815 | 1,826 | -2,953 | 0.00% | 14,271 |
| 2013-01-04 | 2013-01-02 | 7.639 | 4,779 | +2,953 | 0.00% | 36,508 |
| 2013-01-03 | 2012-12-31 | 6.827 | 1,826 | -2,215 | 0.00% | 12,465 |
| 2012-12-21 | 2012-12-19 | 7.070 | 4,041 | +2,215 | 0.00% | 28,572 |
| 2012-12-18 | 2012-12-14 | 6.623 | 1,826 | -2,215 | 0.00% | 12,094 |
| 2012-12-14 | 2012-12-12 | 6.623 | 4,041 | +2,215 | 0.00% | 26,765 |
| 2012-11-16 | 2012-11-14 | 5.906 | 1,826 | -369 | 0.00% | 10,784 |
| 2012-11-14 | 2012-11-12 | 5.689 | 2,195 | +362 | 0.00% | 12,487 |
| 2012-11-06 | 2012-11-02 | 5.960 | 1,833 | -369 | 0.00% | 10,924 |
| 2012-11-05 | 2012-11-01 | 5.797 | 2,202 | +211 | 0.00% | 12,765 |
| 2012-10-24 | 2012-10-19 | 6.095 | 1,991 | -3,692 | 0.00% | 12,136 |
| 2012-10-22 | 2012-10-18 | 5.946 | 5,683 | +3,980 | 0.00% | 33,792 |
| 2012-08-31 | 2012-08-29 | 5.269 | 1,703 | -7,383 | 0.00% | 8,973 |
| 2012-08-28 | 2012-08-24 | 5.784 | 9,086 | +7,383 | 0.00% | 52,550 |
| 2012-08-08 | 2012-08-06 | 6.000 | 1,703 | -7,383 | 0.00% | 10,219 |
| 2012-08-03 | 2012-08-01 | 5.635 | 9,086 | +7,383 | 0.00% | 51,197 |
| 2012-06-15 | 2012-06-13 | 6.894 | 1,703 | -100,407 | 0.00% | 11,741 |
| 2012-06-14 | 2012-06-12 | 7.111 | 102,110 | +1,477 | 0.01% | 726,111 |
| 2012-06-13 | 2012-06-11 | 7.734 | 100,633 | +86,379 | 0.01% | 778,309 |
| 2012-06-06 | 2012-06-04 | 7.937 | 14,254 | -86,453 | 0.00% | 113,138 |
| 2012-06-05 | 2012-06-01 | 8.276 | 100,707 | +32 | 0.01% | 833,444 |
| 2012-06-01 | 2012-05-30 | 8.357 | 100,675 | +22,149 | 0.01% | 841,361 |
| 2012-05-31 | 2012-05-29 | 8.533 | 78,526 | +36,914 | 0.01% | 670,085 |
| 2012-05-24 | 2012-05-22 | 8.709 | 41,612 | +32,485 | 0.01% | 362,414 |
| 2012-05-07 | 2012-05-03 | 9.820 | 9,127 | +7,382 | 0.00% | 89,628 |
| 2012-04-24 | 2012-04-20 | 10.538 | 1,745 | -73,828 | 0.00% | 18,389 |
| 2012-04-23 | 2012-04-19 | 10.687 | 75,573 | +73,828 | 0.01% | 807,643 |
| 2012-03-19 | 2012-03-15 | 13.193 | 1,745 | +222 | 0.00% | 23,021 |
| 2012-03-16 | 2012-03-14 | 13.409 | 1,523 | -738 | 0.00% | 20,423 |
| 2012-03-12 | 2012-03-08 | 12.421 | 2,261 | -739 | 0.00% | 28,083 |
| 2012-03-08 | 2012-03-06 | 12.231 | 3,000 | -57,586 | 0.00% | 36,693 |
| 2012-03-07 | 2012-03-05 | 12.881 | 60,586 | +58,325 | 0.01% | 780,420 |
| 2012-02-29 | 2012-02-27 | 12.759 | 2,261 | -14,397 | 0.00% | 28,849 |
| 2012-02-28 | 2012-02-24 | 12.434 | 16,658 | -16,242 | 0.00% | 207,129 |
| 2012-02-27 | 2012-02-23 | 12.502 | 32,900 | +30,639 | 0.00% | 411,314 |
| 2012-02-23 | 2012-02-21 | 12.624 | 2,261 | -1,477 | 0.00% | 28,543 |
| 2012-02-21 | 2012-02-17 | 12.272 | 3,738 | -3,691 | 0.00% | 45,872 |
| 2012-02-20 | 2012-02-16 | 12.190 | 7,429 | +3,691 | 0.00% | 90,563 |
| 2012-02-17 | 2012-02-15 | 12.488 | 3,738 | +1,846 | 0.00% | 46,682 |
| 2012-02-16 | 2012-02-14 | 12.515 | 1,892 | -7,383 | 0.00% | 23,679 |
| 2012-02-15 | 2012-02-13 | 12.746 | 9,275 | -118,126 | 0.00% | 118,217 |
| 2012-02-14 | 2012-02-10 | 12.922 | 127,401 | -11,812 | 0.02% | 1,646,254 |
| 2012-02-13 | 2012-02-09 | 13.274 | 139,213 | -1,417 | 0.02% | 1,847,913 |
| 2012-02-10 | 2012-02-08 | 11.649 | 140,630 | +1,654 | 0.02% | 1,638,144 |
| 2012-02-09 | 2012-02-07 | 11.527 | 138,976 | -44,297 | 0.02% | 1,601,936 |
| 2012-02-08 | 2012-02-06 | 11.473 | 183,273 | +169 | 0.02% | 2,102,605 |
| 2012-02-07 | 2012-02-03 | 10.944 | 183,104 | -177 | 0.02% | 2,003,941 |
| 2012-01-30 | 2012-01-26 | 11.026 | 183,281 | +185 | 0.02% | 2,020,773 |
| 2012-01-19 | 2012-01-17 | 9.102 | 183,096 | -739 | 0.02% | 1,666,571 |
| 2012-01-16 | 2012-01-12 | 9.685 | 183,835 | +739 | 0.02% | 1,780,369 |
| 2011-12-15 | 2011-12-13 | 8.547 | 183,096 | -98 | 0.02% | 1,564,890 |
| 2011-12-08 | 2011-12-06 | 8.601 | 183,194 | +20,672 | 0.02% | 1,575,653 |
| 2011-12-07 | 2011-12-05 | 8.723 | 162,522 | +23,625 | 0.02% | 1,417,665 |
| 2011-12-06 | 2011-12-02 | 8.994 | 138,897 | +110,742 | 0.02% | 1,249,213 |
| 2011-12-05 | 2011-12-01 | 8.818 | 28,155 | -44,297 | 0.00% | 248,263 |
| 2011-12-02 | 2011-11-30 | 8.073 | 72,452 | -29,531 | 0.01% | 584,887 |
| 2011-11-23 | 2011-11-21 | 8.520 | 101,983 | +14,766 | 0.01% | 868,869 |
| 2011-11-18 | 2011-11-16 | 8.980 | 87,217 | +14,765 | 0.01% | 783,232 |
| 2011-11-17 | 2011-11-15 | 9.414 | 72,452 | +7,383 | 0.01% | 682,042 |
| 2011-11-16 | 2011-11-14 | 9.617 | 65,069 | +36,914 | 0.01% | 625,761 |
| 2011-11-14 | 2011-11-10 | 9.495 | 28,155 | -140 | 0.00% | 267,331 |
| 2011-11-01 | 2011-10-28 | 10.118 | 28,295 | +26,578 | 0.00% | 286,290 |
| 2011-10-31 | 2011-10-27 | 10.457 | 1,717 | -51,679 | 0.00% | 17,954 |
| 2011-10-28 | 2011-10-26 | 9.414 | 53,396 | +51,679 | 0.01% | 502,654 |
| 2011-10-19 | 2011-10-17 | 10.037 | 1,717 | -59,062 | 0.00% | 17,233 |
| 2011-10-18 | 2011-10-14 | 9.441 | 60,779 | +59,062 | 0.01% | 573,802 |
| 2011-10-17 | 2011-10-13 | 10.362 | 1,717 | -66,445 | 0.00% | 17,791 |
| 2011-10-14 | 2011-10-12 | 9.752 | 68,162 | +36,914 | 0.01% | 664,738 |
| 2011-10-13 | 2011-10-11 | 9.807 | 31,248 | +29,531 | 0.00% | 306,434 |
| 2011-09-28 | 2011-09-26 | 9.793 | 1,717 | +185 | 0.00% | 16,815 |
| 2011-09-27 | 2011-09-23 | 10.646 | 1,532 | +55 | 0.00% | 16,310 |
| 2011-09-22 | 2011-09-20 | 11.743 | 1,477 | +1,477 | 0.00% | 17,345 |
| 2011-08-24 | 2011-08-22 | 12.501 | 0 | -5,823 | ||
| 2011-07-29 | 2011-07-27 | 13.174 | 5,823 | -5,824 | 0.00% | 76,714 |
| 2011-07-19 | 2011-07-15 | 12.309 | 11,647 | +5,824 | 0.00% | 143,362 |
| 2011-06-29 | 2011-06-27 | 18.381 | 5,823 | +5,823 | 0.00% | 107,032 |
| 2011-06-28 | 2011-06-24 | 19.178 | 0 | -5,823 | ||
| 2011-06-13 | 2011-06-09 | 18.381 | 5,823 | +5,823 | 0.00% | 107,032 |
| 2011-06-07 | 2011-06-02 | 19.233 | 0 | -5,823 | ||
| 2011-06-02 | 2011-05-31 | 18.491 | 5,823 | +364 | 0.00% | 107,672 |
| 2011-05-31 | 2011-05-27 | 19.315 | 5,459 | -5,824 | 0.00% | 105,441 |
| 2011-05-09 | 2011-05-05 | 19.825 | 11,283 | +181 | 0.00% | 223,691 |
| 2011-04-04 | 2011-03-31 | 18.290 | 11,102 | -10,027 | 0.00% | 203,052 |
| 2011-04-01 | 2011-03-30 | 17.787 | 21,129 | +10,027 | 0.00% | 375,823 |
| 2011-03-30 | 2011-03-28 | 17.955 | 11,102 | -11,460 | 0.00% | 199,332 |
| 2011-03-29 | 2011-03-25 | 18.150 | 22,562 | +2,865 | 0.00% | 409,502 |
| 2011-03-28 | 2011-03-24 | 18.262 | 19,697 | +8,595 | 0.00% | 359,702 |
| 2011-01-31 | 2011-01-27 | 21.361 | 11,102 | -2,507 | 0.00% | 237,152 |
| 2011-01-25 | 2011-01-21 | 21.054 | 13,609 | +2,507 | 0.00% | 286,525 |
| 2011-01-24 | 2011-01-20 | 21.026 | 11,102 | -5,730 | 0.00% | 233,432 |
| 2011-01-18 | 2011-01-14 | 23.846 | 16,832 | -6,804 | 0.00% | 401,382 |
| 2011-01-06 | 2011-01-04 | 24.293 | 23,636 | -2,149 | 0.00% | 574,193 |
| 2010-12-23 | 2010-12-21 | 23.651 | 25,785 | +2,149 | 0.00% | 609,839 |
| 2010-12-22 | 2010-12-20 | 24.963 | 23,636 | +5,730 | 0.00% | 590,033 |
| 2010-12-21 | 2010-12-17 | 29.668 | 17,906 | +5,372 | 0.00% | 531,242 |
| 2010-12-14 | 2010-12-10 | 29.738 | 12,534 | +5,371 | 0.00% | 372,738 |
| 2010-12-06 | 2010-12-02 | 30.506 | 7,163 | -5,371 | 0.00% | 218,515 |
| 2010-11-30 | 2010-11-26 | 28.691 | 12,534 | -5,372 | 0.00% | 359,614 |
| 2010-11-26 | 2010-11-24 | 28.202 | 17,906 | +5,372 | 0.00% | 504,992 |
| 2010-11-23 | 2010-11-19 | 29.250 | 12,534 | +5,371 | 0.00% | 366,614 |
| 2010-11-12 | 2010-11-10 | 31.134 | 7,163 | +7,163 | 0.00% | 223,015 |
| 2010-11-02 | 2010-10-29 | 30.855 | 0 | -3,581 | ||
| 2010-10-29 | 2010-10-27 | 30.715 | 3,581 | +3,581 | 0.00% | 109,992 |
| 2010-10-21 | 2010-10-19 | 33.717 | 0 | -3,581 | ||
| 2010-10-19 | 2010-10-15 | 33.857 | 3,581 | -8,237 | 0.00% | 121,241 |
| 2010-10-15 | 2010-10-13 | 32.949 | 11,818 | +5,730 | 0.00% | 389,395 |
| 2010-10-13 | 2010-10-11 | 33.019 | 6,088 | +6,088 | 0.00% | 201,021 |
| 2010-10-07 | 2010-10-05 | 33.857 | 0 | -358 | ||
| 2010-10-06 | 2010-10-04 | 33.787 | 358 | -7,163 | 0.00% | 12,096 |
| 2010-10-05 | 2010-09-30 | 32.880 | 7,521 | -3,581 | 0.00% | 247,287 |
| 2010-10-04 | 2010-09-29 | 32.670 | 11,102 | -3,581 | 0.00% | 362,704 |
| 2010-09-30 | 2010-09-28 | 32.530 | 14,683 | +14,325 | 0.00% | 477,645 |
| 2010-09-14 | 2010-09-10 | 34.499 | 358 | +4 | 0.00% | 12,351 |
| 2010-09-08 | 2010-09-06 | 34.006 | 354 | -16,301 | 0.00% | 12,038 |
| 2010-09-07 | 2010-09-03 | 32.877 | 16,655 | +16,301 | 0.00% | 547,562 |
| 2010-09-03 | 2010-09-01 | 34.076 | 354 | +354 | 0.00% | 12,063 |
| 2010-08-23 | 2010-08-19 | 37.956 | 0 | -1,063 | ||
| 2010-08-20 | 2010-08-18 | 38.944 | 1,063 | -354 | 0.00% | 41,398 |
| 2010-08-18 | 2010-08-16 | 37.039 | 1,417 | +708 | 0.00% | 52,485 |
| 2010-08-12 | 2010-08-10 | 35.558 | 709 | +709 | 0.00% | 25,210 |
| 2010-08-05 | 2010-08-03 | 36.616 | 0 | -709 | ||
| 2010-07-29 | 2010-07-27 | 35.769 | 709 | +709 | 0.00% | 25,360 |
| 2010-06-07 | 2010-06-03 | 37.251 | 0 | -1,063 | ||
| 2010-05-17 | 2010-05-13 | 38.521 | 1,063 | +354 | 0.00% | 40,948 |
| 2010-05-14 | 2010-05-12 | 38.239 | 709 | +709 | 0.00% | 27,111 |
| 2010-04-19 | 2010-04-15 | 41.012 | 0 | -702 | ||
| 2010-04-01 | 2010-03-30 | 41.154 | 702 | +702 | 0.00% | 28,890 |
| 2010-03-31 | 2010-03-29 | 40.442 | 0 | -702 | ||
| 2010-03-26 | 2010-03-24 | 39.089 | 702 | +702 | 0.00% | 27,441 |
| 2010-03-24 | 2010-03-22 | 41.652 | 0 | -702 | ||
| 2010-03-09 | 2010-03-05 | 35.600 | 702 | -12,641 | 0.00% | 24,991 |
| 2010-03-05 | 2010-03-03 | 34.319 | 13,343 | +12,641 | 0.00% | 457,916 |
| 2010-01-19 | 2010-01-15 | 35.956 | 702 | -9,129 | 0.00% | 25,241 |
| 2010-01-18 | 2010-01-14 | 36.241 | 9,831 | +4,915 | 0.00% | 356,288 |
| 2010-01-08 | 2010-01-06 | 37.879 | 4,916 | +703 | 0.00% | 186,212 |
| 2009-12-17 | 2009-12-15 | 38.448 | 4,213 | +4,213 | 0.00% | 161,983 |
| 2009-12-11 | 2009-12-09 | 36.882 | 0 | -4,213 | ||
| 2009-11-24 | 2009-11-20 | 35.885 | 4,213 | +4,213 | 0.00% | 151,184 |
| 2009-11-18 | 2009-11-16 | 36.241 | 0 | -4,565 | ||
| 2009-11-02 | 2009-10-29 | 30.118 | 4,565 | +2,107 | 0.00% | 137,488 |
| 2009-10-27 | 2009-10-22 | 30.688 | 2,458 | +2,107 | 0.00% | 75,430 |
| 2009-09-29 | 2009-09-25 | 34.034 | 351 | -9,129 | 0.00% | 11,946 |
| 2009-09-15 | 2009-09-11 | 34.827 | 9,480 | +61 | 0.00% | 330,162 |
| 2009-09-02 | 2009-08-31 | 30.886 | 9,419 | +4,186 | 0.00% | 290,914 |
| 2009-08-31 | 2009-08-27 | 31.961 | 5,233 | +5,233 | 0.00% | 167,251 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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