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 | 9.550 | 14,000 | +0 | 0.00% | 133,700 |
| 2025-10-13 | 2025-10-09 | 9.830 | 14,000 | +0 | 0.00% | 137,620 |
| 2025-10-10 | 2025-10-08 | 9.150 | 14,000 | +0 | 0.00% | 128,100 |
| 2025-10-09 | 2025-10-06 | 8.830 | 14,000 | +0 | 0.00% | 123,620 |
| 2025-10-08 | 2025-10-03 | 8.700 | 14,000 | +0 | 0.00% | 121,800 |
| 2025-10-06 | 2025-10-02 | 8.740 | 14,000 | +0 | 0.00% | 122,360 |
| 2025-10-03 | 2025-09-30 | 8.760 | 14,000 | +0 | 0.00% | 122,640 |
| 2025-10-02 | 2025-09-29 | 8.800 | 14,000 | +0 | 0.00% | 123,200 |
| 2025-09-30 | 2025-09-26 | 8.800 | 14,000 | +0 | 0.00% | 123,200 |
| 2025-09-29 | 2025-09-25 | 8.800 | 14,000 | +0 | 0.00% | 123,200 |
| 2025-09-26 | 2025-09-24 | 9.040 | 14,000 | +0 | 0.00% | 126,560 |
| 2025-09-25 | 2025-09-23 | 9.080 | 14,000 | +0 | 0.00% | 127,120 |
| 2025-09-24 | 2025-09-22 | 9.100 | 14,000 | +0 | 0.00% | 127,400 |
| 2025-09-23 | 2025-09-19 | 9.260 | 14,000 | +0 | 0.00% | 129,640 |
| 2025-09-22 | 2025-09-18 | 9.370 | 14,000 | +0 | 0.00% | 131,180 |
| 2025-09-19 | 2025-09-17 | 9.560 | 14,000 | +0 | 0.00% | 133,840 |
| 2025-09-18 | 2025-09-16 | 9.420 | 14,000 | +0 | 0.00% | 131,880 |
| 2025-09-17 | 2025-09-15 | 9.370 | 14,000 | +0 | 0.00% | 131,180 |
| 2025-09-16 | 2025-09-12 | 9.350 | 14,000 | +0 | 0.00% | 130,900 |
| 2025-09-15 | 2025-09-11 | 9.630 | 14,000 | +0 | 0.00% | 134,820 |
| 2025-09-12 | 2025-09-10 | 9.190 | 14,000 | +0 | 0.00% | 128,660 |
| 2025-09-11 | 2025-09-09 | 10.002 | 14,000 | +0 | 0.00% | 140,031 |
| 2025-09-10 | 2025-09-08 | 9.939 | 14,000 | +717 | 0.00% | 139,146 |
| 2025-09-09 | 2025-09-05 | 9.675 | 13,283 | +0 | 0.00% | 128,520 |
| 2025-09-08 | 2025-09-04 | 9.454 | 13,283 | +0 | 0.00% | 125,580 |
| 2025-09-05 | 2025-09-03 | 9.813 | 13,283 | +0 | 0.00% | 130,340 |
| 2025-09-04 | 2025-09-02 | 9.686 | 13,283 | +0 | 0.00% | 128,660 |
| 2025-09-03 | 2025-09-01 | 9.781 | 13,283 | +0 | 0.00% | 129,920 |
| 2025-09-02 | 2025-08-29 | 9.791 | 13,283 | +0 | 0.00% | 130,060 |
| 2025-09-01 | 2025-08-28 | 9.928 | 13,283 | +0 | 0.00% | 131,880 |
| 2025-08-29 | 2025-08-27 | 10.139 | 13,283 | +0 | 0.00% | 134,680 |
| 2025-08-28 | 2025-08-26 | 10.065 | 13,283 | +0 | 0.00% | 133,700 |
| 2025-08-27 | 2025-08-25 | 9.834 | 13,283 | +0 | 0.00% | 130,620 |
| 2025-08-26 | 2025-08-22 | 9.865 | 13,283 | +0 | 0.00% | 131,040 |
| 2025-08-25 | 2025-08-21 | 9.992 | 13,283 | +0 | 0.00% | 132,720 |
| 2025-08-22 | 2025-08-20 | 9.739 | 13,283 | +0 | 0.00% | 129,360 |
| 2025-08-21 | 2025-08-19 | 9.823 | 13,283 | +0 | 0.00% | 130,480 |
| 2025-08-20 | 2025-08-18 | 9.654 | 13,283 | +0 | 0.00% | 128,240 |
| 2025-08-19 | 2025-08-15 | 9.813 | 13,283 | +0 | 0.00% | 130,340 |
| 2025-08-18 | 2025-08-14 | 9.834 | 13,283 | +0 | 0.00% | 130,620 |
| 2025-08-15 | 2025-08-13 | 9.813 | 13,283 | +0 | 0.00% | 130,340 |
| 2025-08-14 | 2025-08-12 | 9.855 | 13,283 | +0 | 0.00% | 130,900 |
| 2025-08-13 | 2025-08-11 | 9.602 | 13,283 | +0 | 0.00% | 127,540 |
| 2025-08-12 | 2025-08-08 | 9.665 | 13,283 | +0 | 0.00% | 128,380 |
| 2025-08-11 | 2025-08-07 | 9.591 | 13,283 | +0 | 0.00% | 127,400 |
| 2025-08-08 | 2025-08-06 | 9.401 | 13,283 | +0 | 0.00% | 124,880 |
| 2025-08-07 | 2025-08-05 | 9.328 | 13,283 | +0 | 0.00% | 123,900 |
| 2025-08-06 | 2025-08-04 | 9.001 | 13,283 | +0 | 0.00% | 119,560 |
| 2025-08-05 | 2025-08-01 | 9.054 | 13,283 | +0 | 0.00% | 120,260 |
| 2025-08-04 | 2025-07-31 | 9.138 | 13,283 | +0 | 0.00% | 121,380 |
| 2025-08-01 | 2025-07-30 | 9.117 | 13,283 | +0 | 0.00% | 121,100 |
| 2025-07-31 | 2025-07-29 | 9.275 | 13,283 | +0 | 0.00% | 123,200 |
| 2025-07-30 | 2025-07-28 | 9.106 | 13,283 | +0 | 0.00% | 120,960 |
| 2025-07-29 | 2025-07-25 | 9.106 | 13,283 | +0 | 0.00% | 120,960 |
| 2025-07-28 | 2025-07-24 | 9.022 | 13,283 | +0 | 0.00% | 119,840 |
| 2025-07-25 | 2025-07-23 | 8.759 | 13,283 | +0 | 0.00% | 116,340 |
| 2025-07-24 | 2025-07-22 | 8.326 | 13,283 | +0 | 0.00% | 110,600 |
| 2025-07-23 | 2025-07-21 | 7.515 | 13,283 | +0 | 0.00% | 99,820 |
| 2025-07-22 | 2025-07-18 | 7.294 | 13,283 | +0 | 0.00% | 96,880 |
| 2025-07-21 | 2025-07-17 | 7.294 | 13,283 | +0 | 0.00% | 96,880 |
| 2025-07-18 | 2025-07-16 | 7.304 | 13,283 | +0 | 0.00% | 97,020 |
| 2025-07-17 | 2025-07-15 | 7.188 | 13,283 | +0 | 0.00% | 95,480 |
| 2025-07-16 | 2025-07-14 | 7.156 | 13,283 | +0 | 0.00% | 95,060 |
| 2025-07-15 | 2025-07-11 | 7.135 | 13,283 | +0 | 0.00% | 94,780 |
| 2025-07-14 | 2025-07-10 | 7.019 | 13,283 | +0 | 0.00% | 93,240 |
| 2025-07-11 | 2025-07-09 | 7.030 | 13,283 | +0 | 0.00% | 93,380 |
| 2025-07-10 | 2025-07-08 | 7.146 | 13,283 | +0 | 0.00% | 94,920 |
| 2025-07-09 | 2025-07-07 | 7.146 | 13,283 | +0 | 0.00% | 94,920 |
| 2025-07-08 | 2025-07-04 | 7.336 | 13,283 | +0 | 0.00% | 97,440 |
| 2025-07-07 | 2025-07-03 | 7.388 | 13,283 | +0 | 0.00% | 98,140 |
| 2025-07-04 | 2025-07-02 | 7.462 | 13,283 | +0 | 0.00% | 99,120 |
| 2025-07-03 | 2025-06-30 | 7.262 | 13,283 | +0 | 0.00% | 96,460 |
| 2025-07-02 | 2025-06-27 | 7.525 | 13,283 | +0 | 0.00% | 99,960 |
| 2025-06-30 | 2025-06-26 | 7.536 | 13,283 | +0 | 0.00% | 100,100 |
| 2025-06-27 | 2025-06-25 | 7.589 | 13,283 | +0 | 0.00% | 100,800 |
| 2025-06-26 | 2025-06-24 | 7.536 | 13,283 | +0 | 0.00% | 100,100 |
| 2025-06-25 | 2025-06-23 | 7.599 | 13,283 | +0 | 0.00% | 100,940 |
| 2025-06-24 | 2025-06-20 | 7.452 | 13,283 | +0 | 0.00% | 98,980 |
| 2025-06-23 | 2025-06-19 | 7.420 | 13,283 | +0 | 0.00% | 98,560 |
| 2025-06-20 | 2025-06-18 | 7.525 | 13,283 | +0 | 0.00% | 99,960 |
| 2025-06-19 | 2025-06-17 | 7.504 | 13,283 | +0 | 0.00% | 99,680 |
| 2025-06-18 | 2025-06-16 | 7.441 | 13,283 | +0 | 0.00% | 98,840 |
| 2025-06-17 | 2025-06-13 | 7.525 | 13,283 | +0 | 0.00% | 99,960 |
| 2025-06-16 | 2025-06-12 | 7.336 | 13,283 | +0 | 0.00% | 97,440 |
| 2025-06-13 | 2025-06-11 | 7.388 | 13,283 | +0 | 0.00% | 98,140 |
| 2025-06-12 | 2025-06-10 | 7.315 | 13,283 | +0 | 0.00% | 97,160 |
| 2025-06-11 | 2025-06-09 | 7.230 | 13,283 | +0 | 0.00% | 96,040 |
| 2025-06-10 | 2025-06-06 | 7.178 | 13,283 | +0 | 0.00% | 95,340 |
| 2025-06-09 | 2025-06-05 | 7.199 | 13,283 | +0 | 0.00% | 95,620 |
| 2025-06-06 | 2025-06-04 | 7.220 | 13,283 | +0 | 0.00% | 95,900 |
| 2025-06-05 | 2025-06-03 | 7.083 | 13,283 | +0 | 0.00% | 94,080 |
| 2025-06-04 | 2025-06-02 | 6.935 | 13,283 | +0 | 0.00% | 92,120 |
| 2025-06-03 | 2025-05-30 | 7.438 | 13,283 | +0 | 0.00% | 98,802 |
| 2025-06-02 | 2025-05-29 | 7.558 | 13,283 | +428 | 0.00% | 100,394 |
| 2025-05-30 | 2025-05-28 | 7.569 | 12,855 | +0 | 0.00% | 97,299 |
| 2025-05-29 | 2025-05-27 | 7.504 | 12,855 | +0 | 0.00% | 96,459 |
| 2025-05-28 | 2025-05-26 | 7.308 | 12,855 | +0 | 0.00% | 93,939 |
| 2025-05-27 | 2025-05-23 | 7.275 | 12,855 | +0 | 0.00% | 93,519 |
| 2025-05-26 | 2025-05-22 | 7.460 | 12,855 | +0 | 0.00% | 95,899 |
| 2025-05-23 | 2025-05-21 | 7.449 | 12,855 | +0 | 0.00% | 95,759 |
| 2025-05-22 | 2025-05-20 | 7.482 | 12,855 | +0 | 0.00% | 96,179 |
| 2025-05-21 | 2025-05-19 | 7.427 | 12,855 | +0 | 0.00% | 95,479 |
| 2025-05-20 | 2025-05-16 | 7.406 | 12,855 | +0 | 0.00% | 95,199 |
| 2025-05-19 | 2025-05-15 | 7.297 | 12,855 | +0 | 0.00% | 93,799 |
| 2025-05-16 | 2025-05-14 | 7.525 | 12,855 | +0 | 0.00% | 96,739 |
| 2025-05-15 | 2025-05-13 | 7.493 | 12,855 | +0 | 0.00% | 96,319 |
| 2025-05-14 | 2025-05-12 | 7.373 | 12,855 | +0 | 0.00% | 94,779 |
| 2025-05-13 | 2025-05-09 | 7.220 | 12,855 | +0 | 0.00% | 92,819 |
| 2025-05-12 | 2025-05-08 | 7.242 | 12,855 | +0 | 0.00% | 93,099 |
| 2025-05-09 | 2025-05-07 | 7.253 | 12,855 | +0 | 0.00% | 93,239 |
| 2025-05-08 | 2025-05-06 | 7.122 | 12,855 | +0 | 0.00% | 91,559 |
| 2025-05-07 | 2025-05-02 | 6.905 | 12,855 | +0 | 0.00% | 88,759 |
| 2025-05-06 | 2025-04-30 | 7.068 | 12,855 | +0 | 0.00% | 90,859 |
| 2025-05-02 | 2025-04-29 | 7.024 | 12,855 | +0 | 0.00% | 90,299 |
| 2025-04-30 | 2025-04-28 | 7.112 | 12,855 | +0 | 0.00% | 91,419 |
| 2025-04-29 | 2025-04-25 | 7.024 | 12,855 | +0 | 0.00% | 90,299 |
| 2025-04-28 | 2025-04-24 | 7.035 | 12,855 | +0 | 0.00% | 90,439 |
| 2025-04-25 | 2025-04-23 | 6.948 | 12,855 | +0 | 0.00% | 89,319 |
| 2025-04-24 | 2025-04-22 | 6.850 | 12,855 | +0 | 0.00% | 88,059 |
| 2025-04-23 | 2025-04-17 | 6.534 | 12,855 | +0 | 0.00% | 83,999 |
| 2025-04-22 | 2025-04-16 | 6.469 | 12,855 | +0 | 0.00% | 83,159 |
| 2025-04-17 | 2025-04-15 | 6.447 | 12,855 | +0 | 0.00% | 82,879 |
| 2025-04-16 | 2025-04-14 | 6.425 | 12,855 | +0 | 0.00% | 82,599 |
| 2025-04-15 | 2025-04-11 | 6.349 | 12,855 | +0 | 0.00% | 81,619 |
| 2025-04-14 | 2025-04-10 | 6.382 | 12,855 | +0 | 0.00% | 82,039 |
| 2025-04-11 | 2025-04-09 | 6.502 | 12,855 | +0 | 0.00% | 83,579 |
| 2025-04-10 | 2025-04-08 | 6.425 | 12,855 | +0 | 0.00% | 82,599 |
| 2025-04-09 | 2025-04-07 | 6.186 | 12,855 | -4,591 | 0.00% | 79,519 |
| 2025-04-02 | 2025-03-31 | 6.643 | 17,446 | -4,591 | 0.00% | 115,898 |
| 2025-03-11 | 2025-03-07 | 6.404 | 22,037 | +9,182 | 0.00% | 141,117 |
| 2025-03-05 | 2025-03-03 | 5.826 | 12,855 | -3,673 | 0.00% | 74,899 |
| 2025-03-04 | 2025-02-28 | 5.903 | 16,528 | -3,673 | 0.00% | 97,559 |
| 2025-02-14 | 2025-02-12 | 6.164 | 20,201 | +7,346 | 0.00% | 124,520 |
| 2024-09-10 | 2024-09-05 | 4.886 | 12,855 | +533 | 0.00% | 62,804 |
| 2024-06-03 | 2024-05-30 | 7.497 | 12,322 | +707 | 0.00% | 92,380 |
| 2023-09-18 | 2023-09-14 | 5.277 | 11,615 | +632 | 0.00% | 61,293 |
| 2023-06-05 | 2023-06-01 | 5.860 | 10,983 | +830 | 0.00% | 64,361 |
| 2022-12-02 | 2022-11-30 | 6.825 | 10,153 | -7,253 | 0.00% | 69,297 |
| 2022-12-01 | 2022-11-29 | 6.743 | 17,406 | -14,505 | 0.00% | 117,361 |
| 2022-11-25 | 2022-11-23 | 6.825 | 31,911 | +14,505 | 0.00% | 217,801 |
| 2022-11-24 | 2022-11-22 | 6.536 | 17,406 | +7,253 | 0.00% | 113,761 |
| 2022-11-18 | 2022-11-16 | 6.439 | 10,153 | -7,253 | 0.00% | 65,377 |
| 2022-11-15 | 2022-11-11 | 6.563 | 17,406 | +7,253 | 0.00% | 114,241 |
| 2022-09-09 | 2022-09-07 | 6.750 | 10,153 | +820 | 0.00% | 68,535 |
| 2022-08-30 | 2022-08-26 | 6.645 | 9,333 | -6,667 | 0.00% | 62,019 |
| 2022-07-08 | 2022-07-06 | 7.260 | 16,000 | +6,667 | 0.00% | 116,163 |
| 2022-06-06 | 2022-06-01 | 5.820 | 9,333 | +289 | 0.00% | 54,321 |
| 2022-06-01 | 2022-05-30 | 5.727 | 9,044 | -8,398 | 0.00% | 51,799 |
| 2022-05-06 | 2022-05-04 | 6.269 | 17,442 | +8,398 | 0.00% | 109,347 |
| 2022-04-22 | 2022-04-20 | 6.130 | 9,044 | -9,690 | 0.00% | 55,439 |
| 2022-04-08 | 2022-04-06 | 5.248 | 18,734 | +9,690 | 0.00% | 98,308 |
| 2021-09-13 | 2021-09-09 | 4.927 | 9,044 | +291 | 0.00% | 44,555 |
| 2021-07-26 | 2021-07-22 | 4.143 | 8,753 | -6,252 | 0.00% | 36,261 |
| 2021-06-22 | 2021-06-18 | 4.047 | 15,005 | +6,252 | 0.00% | 60,722 |
| 2021-06-07 | 2021-06-03 | 4.272 | 8,753 | +135 | 0.00% | 37,396 |
| 2021-04-19 | 2021-04-15 | 4.711 | 8,618 | -6,156 | 0.00% | 40,599 |
| 2021-04-14 | 2021-04-12 | 4.743 | 14,774 | -36,935 | 0.00% | 70,079 |
| 2021-04-13 | 2021-04-09 | 4.808 | 51,709 | +43,091 | 0.00% | 248,638 |
| 2021-01-05 | 2020-12-31 | 4.711 | 8,618 | -6,156 | 0.00% | 40,599 |
| 2020-12-09 | 2020-12-07 | 4.646 | 14,774 | +6,156 | 0.00% | 68,639 |
| 2020-11-20 | 2020-11-18 | 4.662 | 8,618 | -6,156 | 0.00% | 40,179 |
| 2020-11-16 | 2020-11-12 | 4.402 | 14,774 | +6,156 | 0.00% | 65,039 |
| 2020-09-14 | 2020-09-10 | 4.189 | 8,618 | +196 | 0.00% | 36,100 |
| 2020-06-04 | 2020-06-02 | 4.290 | 8,422 | +264 | 0.00% | 36,133 |
| 2020-04-03 | 2020-04-01 | 4.376 | 8,158 | -5,827 | 0.00% | 35,700 |
| 2020-03-27 | 2020-03-25 | 4.222 | 13,985 | +5,827 | 0.00% | 59,039 |
| 2020-03-23 | 2020-03-19 | 3.930 | 8,158 | -5,827 | 0.00% | 32,060 |
| 2020-03-17 | 2020-03-13 | 4.410 | 13,985 | -11,654 | 0.00% | 61,679 |
| 2020-02-06 | 2020-02-04 | 5.440 | 25,639 | +5,827 | 0.00% | 139,478 |
| 2020-02-04 | 2020-01-31 | 5.183 | 19,812 | -1,166 | 0.00% | 102,679 |
| 2020-01-29 | 2020-01-22 | 6.041 | 20,978 | +11,655 | 0.00% | 126,722 |
| 2020-01-10 | 2020-01-08 | 6.006 | 9,323 | -5,828 | 0.00% | 55,997 |
| 2019-12-19 | 2019-12-17 | 6.041 | 15,151 | +5,828 | 0.00% | 91,523 |
| 2019-12-17 | 2019-12-13 | 6.024 | 9,323 | -4,662 | 0.00% | 56,157 |
| 2019-12-10 | 2019-12-06 | 5.818 | 13,985 | +4,662 | 0.00% | 81,359 |
| 2019-09-16 | 2019-09-12 | 6.904 | 9,323 | +216 | 0.00% | 64,370 |
| 2019-05-27 | 2019-05-23 | 7.266 | 9,107 | +541 | 0.00% | 66,172 |
| 2018-09-13 | 2018-09-11 | 6.918 | 8,566 | +102 | 0.00% | 59,262 |
| 2018-06-12 | 2018-06-08 | 7.788 | 8,464 | +1,058 | 0.00% | 65,916 |
| 2018-05-24 | 2018-05-21 | 8.705 | 7,406 | +185 | 0.00% | 64,472 |
| 2018-01-08 | 2018-01-04 | 10.276 | 7,221 | -1,031 | 0.00% | 74,202 |
| 2017-11-17 | 2017-11-15 | 9.500 | 8,252 | +1,031 | 0.00% | 78,396 |
| 2017-09-14 | 2017-09-12 | 11.384 | 7,221 | +113 | 0.00% | 82,202 |
| 2017-05-18 | 2017-05-16 | 10.336 | 7,108 | +105 | 0.00% | 73,470 |
| 2017-03-29 | 2017-03-27 | 11.816 | 7,003 | -2,500 | 0.00% | 82,745 |
| 2017-03-27 | 2017-03-23 | 11.996 | 9,503 | +2,500 | 0.00% | 113,994 |
| 2016-09-08 | 2016-09-06 | 7.213 | 7,003 | +74 | 0.00% | 50,513 |
| 2016-05-16 | 2016-05-12 | 4.533 | 6,929 | +41 | 0.00% | 31,407 |
| 2015-09-30 | 2015-09-25 | 6.804 | 6,888 | +98 | 0.00% | 46,867 |
| 2015-07-13 | 2015-07-09 | 9.711 | 6,790 | -484,996 | 0.00% | 65,940 |
| 2015-07-09 | 2015-07-07 | 9.052 | 491,786 | +484,996 | 0.05% | 4,451,457 |
| 2015-06-01 | 2015-05-28 | 13.526 | 6,790 | -436,497 | 0.00% | 91,841 |
| 2015-05-21 | 2015-05-19 | 13.679 | 443,287 | +2,956 | 0.04% | 6,063,688 |
| 2015-05-08 | 2015-05-06 | 11.541 | 440,331 | +433,586 | 0.04% | 5,081,834 |
| 2015-02-05 | 2015-02-03 | 8.241 | 6,745 | -1,927 | 0.00% | 55,583 |
| 2014-09-12 | 2014-09-10 | 6.809 | 8,672 | +81 | 0.00% | 59,050 |
| 2014-05-12 | 2014-05-08 | 6.224 | 8,591 | +117 | 0.00% | 53,471 |
| 2013-10-21 | 2013-10-17 | 6.968 | 8,474 | -941 | 0.00% | 59,043 |
| 2013-10-11 | 2013-10-09 | 6.543 | 9,415 | -471 | 0.00% | 61,600 |
| 2013-10-09 | 2013-10-07 | 6.160 | 9,886 | +942 | 0.00% | 60,901 |
| 2013-10-08 | 2013-10-04 | 6.309 | 8,944 | -942 | 0.00% | 56,428 |
| 2013-09-13 | 2013-09-11 | 6.373 | 9,886 | +942 | 0.00% | 63,002 |
| 2013-09-12 | 2013-09-10 | 6.352 | 8,944 | +470 | 0.00% | 56,808 |
| 2013-09-05 | 2013-09-03 | 6.799 | 8,474 | +55 | 0.00% | 57,614 |
| 2013-05-28 | 2013-05-24 | 5.794 | 8,419 | -468 | 0.00% | 48,780 |
| 2013-05-14 | 2013-05-10 | 6.286 | 8,887 | +468 | 0.00% | 55,862 |
| 2013-05-02 | 2013-04-29 | 5.965 | 8,419 | +935 | 0.00% | 50,220 |
| 2013-04-03 | 2013-03-28 | 6.289 | 7,484 | +437 | 0.00% | 47,070 |
| 2013-03-05 | 2013-03-01 | 7.561 | 7,047 | -2,202 | 0.00% | 53,282 |
| 2013-02-14 | 2013-02-07 | 8.424 | 9,249 | -2,202 | 0.00% | 77,911 |
| 2013-01-18 | 2013-01-16 | 9.423 | 11,451 | -4,404 | 0.00% | 107,900 |
| 2012-12-21 | 2012-12-19 | 7.425 | 15,855 | -881 | 0.00% | 117,718 |
| 2012-12-20 | 2012-12-18 | 7.175 | 16,736 | -3,524 | 0.00% | 120,079 |
| 2012-12-19 | 2012-12-17 | 7.379 | 20,260 | -880 | 0.00% | 149,503 |
| 2012-12-18 | 2012-12-14 | 6.902 | 21,140 | +880 | 0.00% | 145,917 |
| 2012-11-06 | 2012-11-02 | 6.948 | 20,260 | -17,617 | 0.00% | 140,763 |
| 2012-10-25 | 2012-10-22 | 6.925 | 37,877 | +13,213 | 0.00% | 262,303 |
| 2012-10-24 | 2012-10-19 | 6.971 | 24,664 | -17,617 | 0.00% | 171,921 |
| 2012-10-16 | 2012-10-12 | 6.289 | 42,281 | -17,617 | 0.01% | 265,921 |
| 2012-09-28 | 2012-09-26 | 5.835 | 59,898 | +17,617 | 0.01% | 349,521 |
| 2012-09-26 | 2012-09-24 | 5.972 | 42,281 | +17,617 | 0.01% | 252,481 |
| 2012-09-18 | 2012-09-14 | 6.448 | 24,664 | -17,617 | 0.00% | 159,041 |
| 2012-09-07 | 2012-09-05 | 6.221 | 42,281 | +17,617 | 0.01% | 263,041 |
| 2012-08-31 | 2012-08-29 | 6.199 | 24,664 | -440 | 0.00% | 152,881 |
| 2012-08-30 | 2012-08-28 | 6.130 | 25,104 | +440 | 0.00% | 153,899 |
| 2012-08-28 | 2012-08-24 | 6.357 | 24,664 | +17,617 | 0.00% | 156,801 |
| 2012-08-17 | 2012-08-15 | 6.607 | 7,047 | -17,617 | 0.00% | 46,561 |
| 2012-08-16 | 2012-08-14 | 6.335 | 24,664 | +17,617 | 0.00% | 156,241 |
| 2012-05-10 | 2012-05-08 | 7.018 | 7,047 | +71 | 0.00% | 49,456 |
| 2011-11-30 | 2011-11-28 | 9.174 | 6,976 | -872 | 0.00% | 63,997 |
| 2011-08-30 | 2011-08-26 | 9.042 | 7,848 | +204 | 0.00% | 70,965 |
| 2011-07-06 | 2011-07-04 | 12.763 | 7,644 | -127,400 | 0.00% | 97,560 |
| 2011-06-22 | 2011-06-20 | 10.738 | 135,044 | +42,467 | 0.02% | 1,450,082 |
| 2011-06-21 | 2011-06-17 | 11.444 | 92,577 | +42,466 | 0.01% | 1,059,478 |
| 2011-05-06 | 2011-05-04 | 13.352 | 50,111 | +42,467 | 0.01% | 669,065 |
| 2011-04-28 | 2011-04-26 | 15.155 | 7,644 | +185 | 0.00% | 115,847 |
| 2011-04-27 | 2011-04-21 | 15.011 | 7,459 | -6,215 | 0.00% | 111,964 |
| 2011-04-19 | 2011-04-15 | 15.517 | 13,674 | +6,215 | 0.00% | 212,184 |
| 2011-04-15 | 2011-04-13 | 15.179 | 7,459 | -2,072 | 0.00% | 113,224 |
| 2011-04-12 | 2011-04-08 | 14.866 | 9,531 | -37,293 | 0.00% | 141,685 |
| 2011-04-06 | 2011-04-01 | 13.008 | 46,824 | +2,071 | 0.01% | 609,065 |
| 2011-03-28 | 2011-03-24 | 13.249 | 44,753 | +4,144 | 0.01% | 592,926 |
| 2011-03-24 | 2011-03-22 | 13.225 | 40,609 | -20,719 | 0.01% | 537,043 |
| 2011-03-21 | 2011-03-17 | 12.187 | 61,328 | +12,432 | 0.01% | 747,405 |
| 2011-03-17 | 2011-03-15 | 12.452 | 48,896 | +16,575 | 0.01% | 608,876 |
| 2011-03-02 | 2011-02-28 | 12.887 | 32,321 | +24,862 | 0.00% | 416,516 |
| 2011-02-11 | 2011-02-09 | 15.686 | 7,459 | -414 | 0.00% | 117,004 |
| 2011-01-28 | 2011-01-26 | 15.228 | 7,873 | +414 | 0.00% | 119,888 |
| 2010-11-30 | 2010-11-26 | 19.330 | 7,459 | -829 | 0.00% | 144,185 |
| 2010-11-29 | 2010-11-25 | 18.751 | 8,288 | +829 | 0.00% | 155,409 |
| 2010-11-26 | 2010-11-24 | 18.003 | 7,459 | -8,287 | 0.00% | 134,284 |
| 2010-11-25 | 2010-11-23 | 18.655 | 15,746 | +8,287 | 0.00% | 293,735 |
| 2010-11-16 | 2010-11-12 | 18.872 | 7,459 | +1,658 | 0.00% | 140,765 |
| 2010-11-12 | 2010-11-10 | 19.306 | 5,801 | +2,486 | 0.00% | 111,995 |
| 2010-11-11 | 2010-11-09 | 19.644 | 3,315 | -829 | 0.00% | 65,120 |
| 2010-11-10 | 2010-11-08 | 20.103 | 4,144 | +2,486 | 0.00% | 83,305 |
| 2010-11-04 | 2010-11-02 | 18.293 | 1,658 | +829 | 0.00% | 30,329 |
| 2010-09-22 | 2010-09-20 | 12.912 | 829 | +17 | 0.00% | 10,704 |
| 2010-08-27 | 2010-08-25 | 12.296 | 812 | -4,058 | 0.00% | 9,984 |
| 2010-06-08 | 2010-06-04 | 13.552 | 4,870 | -6,494 | 0.00% | 65,999 |
| 2010-06-04 | 2010-06-02 | 13.355 | 11,364 | +6,494 | 0.00% | 151,767 |
| 2010-05-11 | 2010-05-07 | 14.119 | 4,870 | +4,058 | 0.00% | 68,759 |
| 2010-05-04 | 2010-04-30 | 15.699 | 812 | +20 | 0.00% | 12,747 |
| 2010-04-28 | 2010-04-26 | 17.163 | 792 | -793 | 0.00% | 13,593 |
| 2010-04-26 | 2010-04-22 | 16.355 | 1,585 | -3,169 | 0.00% | 25,923 |
| 2010-04-23 | 2010-04-21 | 15.522 | 4,754 | +792 | 0.00% | 73,792 |
| 2010-04-01 | 2010-03-30 | 13.983 | 3,962 | -792 | 0.00% | 55,399 |
| 2010-03-25 | 2010-03-23 | 14.689 | 4,754 | +792 | 0.00% | 69,833 |
| 2010-03-09 | 2010-03-05 | 13.856 | 3,962 | -3,962 | 0.00% | 54,899 |
| 2010-03-02 | 2010-02-26 | 14.260 | 7,924 | +3,962 | 0.00% | 112,998 |
| 2010-01-20 | 2010-01-18 | 15.472 | 3,962 | +3,170 | 0.00% | 61,299 |
| 2009-12-02 | 2009-11-30 | 12.948 | 792 | -5,547 | 0.00% | 10,255 |
| 2009-11-23 | 2009-11-19 | 9.818 | 6,339 | -793 | 0.00% | 62,237 |
| 2009-11-12 | 2009-11-10 | 9.389 | 7,132 | -39,620 | 0.00% | 66,963 |
| 2009-10-29 | 2009-10-27 | 9.692 | 46,752 | -19,811 | 0.01% | 453,116 |
| 2009-09-23 | 2009-09-21 | 7.547 | 66,563 | +39,621 | 0.01% | 502,321 |
| 2009-09-07 | 2009-09-03 | 7.752 | 26,942 | +889 | 0.00% | 208,852 |
| 2009-08-20 | 2009-08-18 | 8.222 | 26,053 | +19,157 | 0.00% | 214,201 |
| 2009-06-18 | 2009-06-16 | 5.220 | 6,896 | -11,494 | 0.00% | 35,998 |
| 2009-05-29 | 2009-05-26 | 4.594 | 18,390 | -19,157 | 0.00% | 84,479 |
| 2009-04-20 | 2009-04-16 | 3.888 | 37,547 | +2,761 | 0.01% | 145,974 |
| 2009-03-11 | 2009-03-09 | 1.944 | 34,786 | -28,397 | 0.01% | 67,620 |
| 2008-12-22 | 2008-12-18 | 1.282 | 63,183 | -63,893 | 0.01% | 80,990 |
| 2008-12-15 | 2008-12-11 | 1.338 | 127,076 | -53,244 | 0.02% | 170,051 |
| 2008-10-16 | 2008-10-14 | 1.056 | 180,320 | +20,588 | 0.03% | 190,500 |
| 2008-10-09 | 2008-10-06 | 1.211 | 159,732 | +17,748 | 0.03% | 193,500 |
| 2008-09-26 | 2008-09-24 | 1.254 | 141,984 | +7,809 | 0.02% | 178,000 |
| 2008-05-29 | 2008-05-27 | 1.942 | 134,175 | -33,156 | 0.02% | 260,634 |
| 2008-05-07 | 2008-05-05 | 1.514 | 167,331 | +35,006 | 0.03% | 253,339 |
| 2008-02-20 | 2008-02-18 | 1.800 | 132,325 | +7,002 | 0.02% | 238,140 |
| 2008-01-31 | 2008-01-29 | 1.771 | 125,323 | +10,501 | 0.02% | 221,959 |
| 2008-01-11 | 2008-01-09 | 2.085 | 114,822 | +17,504 | 0.02% | 239,441 |
| 2007-10-08 | 2007-10-04 | 2.142 | 97,318 | -111,321 | 0.02% | 208,500 |
| 2007-09-25 | 2007-09-21 | 2.028 | 208,639 | -53,210 | 0.04% | 423,160 |
| 2007-09-17 | 2007-09-13 | 2.257 | 261,849 | +7,001 | 0.05% | 590,920 |
| 2007-09-13 | 2007-09-11 | 2.428 | 254,848 | -7,001 | 0.04% | 618,801 |
| 2007-09-11 | 2007-09-07 | 2.342 | 261,849 | +14,003 | 0.05% | 613,360 |
| 2007-09-05 | 2007-09-03 | 2.228 | 247,846 | +10,502 | 0.04% | 552,239 |
| 2007-08-29 | 2007-08-27 | 2.542 | 237,344 | +35,006 | 0.04% | 603,419 |
| 2007-08-24 | 2007-08-22 | 2.342 | 202,338 | +7,001 | 0.03% | 473,960 |
| 2007-08-14 | 2007-08-10 | 3.342 | 195,337 | +7,002 | 0.03% | 652,861 |
| 2007-08-10 | 2007-08-08 | 3.514 | 188,335 | -14,003 | 0.03% | 661,739 |
| 2007-08-07 | 2007-08-03 | 3.771 | 202,338 | +700 | 0.03% | 762,960 |
| 2007-08-06 | 2007-08-02 | 3.799 | 201,638 | -700 | 0.03% | 766,081 |
| 2007-08-03 | 2007-08-01 | 3.942 | 202,338 | -7,001 | 0.03% | 797,640 |
| 2007-08-02 | 2007-07-31 | 3.856 | 209,339 | -3,501 | 0.04% | 807,299 |
| 2007-07-31 | 2007-07-27 | 3.714 | 212,840 | +7,001 | 0.04% | 790,401 |
| 2007-07-30 | 2007-07-26 | 3.914 | 205,839 | +17,504 | 0.04% | 805,562 |
| 2007-07-25 | 2007-07-23 | 4.056 | 188,335 | +10,502 | 0.03% | 763,959 |
| 2007-07-24 | 2007-07-20 | 4.228 | 177,833 | +3,500 | 0.03% | 751,839 |
| 2007-07-23 | 2007-07-19 | 4.256 | 174,333 | +10,502 | 0.03% | 742,021 |
| 2007-07-19 | 2007-07-17 | 4.371 | 163,831 | -7,001 | 0.03% | 716,041 |
| 2007-07-18 | 2007-07-16 | 4.199 | 170,832 | +10,502 | 0.03% | 717,360 |
| 2007-07-16 | 2007-07-12 | 4.428 | 160,330 | -2,801 | 0.03% | 709,900 |
| 2007-07-13 | 2007-07-11 | 4.513 | 163,131 | -3,500 | 0.03% | 736,282 |
| 2007-07-12 | 2007-07-10 | 4.513 | 166,631 | -3,501 | 0.03% | 752,079 |
| 2007-07-11 | 2007-07-09 | 4.285 | 170,132 | +52,510 | 0.03% | 729,001 |
| 2007-07-09 | 2007-07-05 | 5.428 | 117,622 | -3,501 | 0.02% | 638,400 |
| 2007-07-06 | 2007-07-04 | 5.370 | 121,123 | +3,501 | 0.02% | 650,482 |
| 2007-07-05 | 2007-07-03 | 5.428 | 117,622 | +17,503 | 0.02% | 638,400 |
| 2007-07-04 | 2007-06-29 | 5.485 | 100,119 | -7,001 | 0.02% | 549,121 |
| 2007-06-29 | 2007-06-27 | 5.599 | 107,120 | +3,501 | 0.02% | 599,760 |
| 2007-06-27 | 2007-06-25 | 5.742 | 103,619 | -3,501 | 0.02% | 594,958 |
| 2007-06-26 | 2007-06-22 | 5.742 | 107,120 | 0.02% | 615,060 |
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