History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.600 | 3,000 | +0 | 0.00% | 37,800 |
| 2025-10-13 | 2025-10-09 | 12.860 | 3,000 | +0 | 0.00% | 38,580 |
| 2025-10-10 | 2025-10-08 | 12.700 | 3,000 | +0 | 0.00% | 38,100 |
| 2025-10-09 | 2025-10-06 | 12.590 | 3,000 | +0 | 0.00% | 37,770 |
| 2025-10-08 | 2025-10-03 | 12.210 | 3,000 | +0 | 0.00% | 36,630 |
| 2025-10-06 | 2025-10-02 | 12.200 | 3,000 | +0 | 0.00% | 36,600 |
| 2025-10-03 | 2025-09-30 | 12.140 | 3,000 | +0 | 0.00% | 36,420 |
| 2025-10-02 | 2025-09-29 | 12.020 | 3,000 | +0 | 0.00% | 36,060 |
| 2025-09-30 | 2025-09-26 | 11.510 | 3,000 | +0 | 0.00% | 34,530 |
| 2025-09-29 | 2025-09-25 | 11.540 | 3,000 | +0 | 0.00% | 34,620 |
| 2025-09-26 | 2025-09-24 | 11.670 | 3,000 | +0 | 0.00% | 35,010 |
| 2025-09-25 | 2025-09-23 | 11.400 | 3,000 | +0 | 0.00% | 34,200 |
| 2025-09-24 | 2025-09-22 | 11.870 | 3,000 | +0 | 0.00% | 35,610 |
| 2025-09-23 | 2025-09-19 | 12.000 | 3,000 | +0 | 0.00% | 36,000 |
| 2025-09-22 | 2025-09-18 | 11.990 | 3,000 | +0 | 0.00% | 35,970 |
| 2025-09-19 | 2025-09-17 | 12.070 | 3,000 | +0 | 0.00% | 36,210 |
| 2025-09-18 | 2025-09-16 | 11.820 | 3,000 | +0 | 0.00% | 35,460 |
| 2025-09-17 | 2025-09-15 | 12.000 | 3,000 | +0 | 0.00% | 36,000 |
| 2025-09-16 | 2025-09-12 | 12.450 | 3,000 | -3,000 | 0.00% | 37,350 |
| 2025-07-07 | 2025-07-03 | 10.320 | 6,000 | +3,000 | 0.00% | 61,920 |
| 2025-07-02 | 2025-06-27 | 10.180 | 3,000 | -7,000 | 0.00% | 30,540 |
| 2025-06-10 | 2025-06-06 | 9.371 | 10,000 | +108 | 0.00% | 93,709 |
| 2025-03-14 | 2025-03-12 | 9.664 | 9,892 | -990 | 0.00% | 95,597 |
| 2025-03-05 | 2025-03-03 | 8.835 | 10,882 | -989 | 0.00% | 96,144 |
| 2024-09-26 | 2024-09-24 | 6.439 | 11,871 | -989 | 0.00% | 76,441 |
| 2024-08-30 | 2024-08-28 | 5.499 | 12,860 | +989 | 0.00% | 70,720 |
| 2024-07-10 | 2024-07-08 | 8.259 | 11,871 | +989 | 0.00% | 98,041 |
| 2024-06-11 | 2024-06-06 | 8.914 | 10,882 | +121 | 0.00% | 96,998 |
| 2024-06-04 | 2024-05-31 | 9.527 | 10,761 | +978 | 0.00% | 102,519 |
| 2024-06-03 | 2024-05-30 | 9.813 | 9,783 | -978 | 0.00% | 96,002 |
| 2024-04-30 | 2024-04-26 | 7.155 | 10,761 | -9,783 | 0.00% | 76,999 |
| 2024-02-28 | 2024-02-26 | 7.452 | 20,544 | -9,783 | 0.00% | 153,091 |
| 2024-02-23 | 2024-02-21 | 6.951 | 30,327 | -9,783 | 0.00% | 210,802 |
| 2023-06-14 | 2023-06-12 | 7.893 | 40,110 | +3,180 | 0.00% | 316,608 |
| 2023-03-21 | 2023-03-17 | 9.048 | 36,930 | +9,007 | 0.00% | 334,146 |
| 2023-03-16 | 2023-03-14 | 9.059 | 27,923 | +18,015 | 0.00% | 252,960 |
| 2022-07-15 | 2022-07-13 | 9.648 | 9,908 | -9,008 | 0.00% | 95,588 |
| 2022-07-14 | 2022-07-12 | 9.681 | 18,916 | +9,008 | 0.00% | 183,124 |
| 2022-07-06 | 2022-07-04 | 10.269 | 9,908 | +901 | 0.00% | 101,748 |
| 2022-07-04 | 2022-06-29 | 10.991 | 9,007 | +900 | 0.00% | 98,995 |
| 2022-06-14 | 2022-06-10 | 12.273 | 8,107 | +246 | 0.00% | 99,493 |
| 2022-06-08 | 2022-06-06 | 12.273 | 7,861 | -874 | 0.00% | 96,474 |
| 2022-05-27 | 2022-05-25 | 10.235 | 8,735 | +874 | 0.00% | 89,400 |
| 2022-05-20 | 2022-05-18 | 11.219 | 7,861 | -43,675 | 0.00% | 88,195 |
| 2022-04-27 | 2022-04-25 | 9.376 | 51,536 | -8,735 | 0.00% | 483,208 |
| 2022-04-13 | 2022-04-11 | 10.441 | 60,271 | +44,548 | 0.00% | 629,278 |
| 2022-04-11 | 2022-04-07 | 11.494 | 15,723 | +8,735 | 0.00% | 180,721 |
| 2022-03-25 | 2022-03-23 | 12.639 | 6,988 | -873 | 0.00% | 88,320 |
| 2022-03-21 | 2022-03-17 | 10.693 | 7,861 | -874 | 0.00% | 84,055 |
| 2022-03-16 | 2022-03-14 | 9.456 | 8,735 | +874 | 0.00% | 82,600 |
| 2022-03-10 | 2022-03-08 | 10.807 | 7,861 | +873 | 0.00% | 84,955 |
| 2022-03-08 | 2022-03-04 | 11.288 | 6,988 | +874 | 0.00% | 78,880 |
| 2022-02-25 | 2022-02-23 | 13.051 | 6,114 | -874 | 0.00% | 79,794 |
| 2022-01-26 | 2022-01-24 | 11.128 | 6,988 | -8,735 | 0.00% | 77,760 |
| 2022-01-19 | 2022-01-17 | 12.044 | 15,723 | +874 | 0.00% | 189,361 |
| 2022-01-18 | 2022-01-14 | 12.822 | 14,849 | +8,735 | 0.00% | 190,395 |
| 2022-01-13 | 2022-01-11 | 12.456 | 6,114 | -874 | 0.00% | 76,154 |
| 2022-01-10 | 2022-01-06 | 12.753 | 6,988 | +874 | 0.00% | 89,120 |
| 2022-01-07 | 2022-01-05 | 12.639 | 6,114 | -8,735 | 0.00% | 77,274 |
| 2022-01-06 | 2022-01-04 | 13.417 | 14,849 | +873 | 0.00% | 199,234 |
| 2022-01-05 | 2022-01-03 | 14.379 | 13,976 | -873 | 0.00% | 200,961 |
| 2022-01-04 | 2021-12-31 | 13.921 | 14,849 | +873 | 0.00% | 206,714 |
| 2022-01-03 | 2021-12-29 | 14.310 | 13,976 | +7,862 | 0.00% | 200,001 |
| 2021-12-30 | 2021-12-28 | 13.967 | 6,114 | -874 | 0.00% | 85,393 |
| 2021-12-22 | 2021-12-20 | 12.685 | 6,988 | +874 | 0.00% | 88,640 |
| 2021-12-20 | 2021-12-16 | 14.493 | 6,114 | -9,609 | 0.00% | 88,613 |
| 2021-12-17 | 2021-12-15 | 13.394 | 15,723 | +874 | 0.00% | 210,601 |
| 2021-12-16 | 2021-12-14 | 13.051 | 14,849 | +8,735 | 0.00% | 193,795 |
| 2021-12-15 | 2021-12-13 | 13.738 | 6,114 | +873 | 0.00% | 83,994 |
| 2021-12-13 | 2021-12-09 | 14.608 | 5,241 | -873 | 0.00% | 76,560 |
| 2021-12-09 | 2021-12-07 | 14.860 | 6,114 | -6,988 | 0.00% | 90,853 |
| 2021-12-08 | 2021-12-06 | 14.150 | 13,102 | -5,241 | 0.00% | 185,394 |
| 2021-12-06 | 2021-12-02 | 15.043 | 18,343 | +2,620 | 0.00% | 275,934 |
| 2021-12-03 | 2021-12-01 | 16.211 | 15,723 | +4,368 | 0.00% | 254,881 |
| 2021-12-02 | 2021-11-30 | 16.966 | 11,355 | +9,608 | 0.00% | 192,653 |
| 2021-11-29 | 2021-11-25 | 18.981 | 1,747 | -8,735 | 0.00% | 33,160 |
| 2021-11-26 | 2021-11-24 | 18.409 | 10,482 | +8,735 | 0.00% | 192,961 |
| 2021-11-24 | 2021-11-22 | 18.546 | 1,747 | -873 | 0.00% | 32,400 |
| 2021-11-22 | 2021-11-18 | 17.585 | 2,620 | +873 | 0.00% | 46,071 |
| 2021-11-15 | 2021-11-11 | 17.951 | 1,747 | -4,367 | 0.00% | 31,360 |
| 2021-11-11 | 2021-11-09 | 17.928 | 6,114 | -8,735 | 0.00% | 109,612 |
| 2021-11-09 | 2021-11-05 | 17.378 | 14,849 | +13,102 | 0.00% | 258,053 |
| 2021-11-08 | 2021-11-04 | 20.378 | 1,747 | -8,735 | 0.00% | 35,600 |
| 2021-11-05 | 2021-11-03 | 18.821 | 10,482 | +4,368 | 0.00% | 197,281 |
| 2021-11-04 | 2021-11-02 | 19.050 | 6,114 | +4,367 | 0.00% | 116,471 |
| 2021-11-02 | 2021-10-29 | 20.744 | 1,747 | -7,861 | 0.00% | 36,240 |
| 2021-10-29 | 2021-10-27 | 20.950 | 9,608 | +8,735 | 0.00% | 201,291 |
| 2021-10-21 | 2021-10-19 | 20.515 | 873 | -8,735 | 0.00% | 17,910 |
| 2021-10-19 | 2021-10-15 | 18.203 | 9,608 | -4,368 | 0.00% | 174,892 |
| 2021-10-18 | 2021-10-12 | 17.012 | 13,976 | +5,241 | 0.00% | 237,761 |
| 2021-10-15 | 2021-10-11 | 16.485 | 8,735 | -873 | 0.00% | 144,001 |
| 2021-10-12 | 2021-10-08 | 19.325 | 9,608 | +8,735 | 0.00% | 185,671 |
| 2021-10-07 | 2021-10-05 | 23.125 | 873 | -8,735 | 0.00% | 20,189 |
| 2021-10-06 | 2021-10-04 | 21.958 | 9,608 | +8,735 | 0.00% | 210,970 |
| 2021-09-21 | 2021-09-17 | 26.903 | 873 | -5,241 | 0.00% | 23,487 |
| 2021-09-20 | 2021-09-16 | 26.159 | 6,114 | +5,241 | 0.00% | 159,938 |
| 2021-08-17 | 2021-08-13 | 20.607 | 873 | +873 | 0.00% | 17,990 |
| 2021-07-08 | 2021-07-06 | 10.269 | 0 | -8,735 | ||
| 2021-07-06 | 2021-07-02 | 7.739 | 8,735 | -8,735 | 0.00% | 67,600 |
| 2021-07-05 | 2021-06-30 | 7.441 | 17,470 | -8,735 | 0.00% | 130,001 |
| 2021-06-15 | 2021-06-10 | 6.962 | 26,205 | +608 | 0.00% | 182,429 |
| 2021-02-19 | 2021-02-17 | 7.735 | 25,597 | -8,533 | 0.00% | 197,996 |
| 2021-01-14 | 2021-01-12 | 7.079 | 34,130 | -8,532 | 0.00% | 241,600 |
| 2021-01-12 | 2021-01-08 | 7.325 | 42,662 | -17,065 | 0.00% | 312,497 |
| 2021-01-05 | 2020-12-31 | 7.208 | 59,727 | -25,598 | 0.00% | 430,497 |
| 2020-12-30 | 2020-12-28 | 6.540 | 85,325 | -59,727 | 0.00% | 558,001 |
| 2020-12-29 | 2020-12-24 | 5.860 | 145,052 | -25,598 | 0.01% | 849,998 |
| 2020-11-30 | 2020-11-26 | 4.829 | 170,650 | +42,663 | 0.01% | 824,001 |
| 2020-11-27 | 2020-11-25 | 4.875 | 127,987 | +42,662 | 0.01% | 623,998 |
| 2020-11-23 | 2020-11-19 | 4.958 | 85,325 | +85,325 | 0.00% | 423,001 |
| 2020-07-23 | 2020-07-21 | 4.418 | 0 | -8,532 | ||
| 2020-07-17 | 2020-07-15 | 4.418 | 8,532 | +8,532 | 0.00% | 37,698 |
| 2020-07-06 | 2020-07-02 | 3.856 | 0 | -17,065 | ||
| 2020-06-11 | 2020-06-09 | 4.450 | 17,065 | +1,109 | 0.00% | 75,934 |
| 2020-05-27 | 2020-05-25 | 4.036 | 15,956 | -23,935 | 0.00% | 64,399 |
| 2020-04-20 | 2020-04-16 | 4.049 | 39,891 | -23,934 | 0.00% | 161,502 |
| 2020-04-14 | 2020-04-08 | 3.986 | 63,825 | +23,934 | 0.00% | 254,400 |
| 2020-04-09 | 2020-04-07 | 3.861 | 39,891 | +23,935 | 0.00% | 154,002 |
| 2019-11-18 | 2019-11-14 | 4.813 | 15,956 | -79,781 | 0.00% | 76,799 |
| 2019-11-15 | 2019-11-13 | 4.876 | 95,737 | -2,394 | 0.01% | 466,798 |
| 2019-11-08 | 2019-11-06 | 4.951 | 98,131 | +82,175 | 0.01% | 485,851 |
| 2019-07-30 | 2019-07-26 | 5.565 | 15,956 | +7,978 | 0.00% | 88,799 |
| 2019-06-03 | 2019-05-30 | 7.237 | 7,978 | +530 | 0.00% | 57,734 |
| 2019-05-10 | 2019-05-08 | 7.049 | 7,448 | +3,724 | 0.00% | 52,498 |
| 2019-04-12 | 2019-04-10 | 9.680 | 3,724 | +3,724 | 0.00% | 36,049 |
| 2019-04-08 | 2019-04-03 | 8.673 | 0 | -3,724 | ||
| 2019-03-26 | 2019-03-22 | 7.277 | 3,724 | -44,690 | 0.00% | 27,099 |
| 2019-03-25 | 2019-03-21 | 7.169 | 48,414 | -22,344 | 0.00% | 347,102 |
| 2019-03-21 | 2019-03-19 | 7.626 | 70,758 | +22,344 | 0.00% | 539,596 |
| 2019-03-20 | 2019-03-18 | 7.613 | 48,414 | +22,345 | 0.00% | 368,552 |
| 2019-03-19 | 2019-03-15 | 7.263 | 26,069 | +22,345 | 0.00% | 189,351 |
| 2019-02-27 | 2019-02-25 | 7.666 | 3,724 | +3,724 | 0.00% | 28,549 |
| 2019-02-22 | 2019-02-20 | 7.451 | 0 | -134,069 | ||
| 2019-02-19 | 2019-02-15 | 6.700 | 134,069 | +44,690 | 0.01% | 898,202 |
| 2019-02-18 | 2019-02-14 | 6.901 | 89,379 | +22,345 | 0.01% | 616,799 |
| 2019-02-15 | 2019-02-13 | 6.592 | 67,034 | +22,344 | 0.00% | 441,898 |
| 2019-01-30 | 2019-01-28 | 6.632 | 44,690 | +22,345 | 0.00% | 296,403 |
| 2019-01-25 | 2019-01-23 | 6.109 | 22,345 | -44,689 | 0.00% | 136,501 |
| 2019-01-24 | 2019-01-22 | 6.042 | 67,034 | +14,896 | 0.00% | 404,998 |
| 2019-01-15 | 2019-01-11 | 6.015 | 52,138 | +22,345 | 0.00% | 313,601 |
| 2019-01-14 | 2019-01-10 | 5.679 | 29,793 | +29,793 | 0.00% | 169,200 |
| 2018-11-22 | 2018-11-20 | 5.907 | 0 | -59,586 | ||
| 2018-11-21 | 2018-11-19 | 6.028 | 59,586 | +59,586 | 0.00% | 359,199 |
| 2018-03-16 | 2018-03-14 | 12.016 | 0 | -14,314 | ||
| 2018-01-26 | 2018-01-24 | 8.859 | 14,314 | -50,098 | 0.00% | 126,801 |
| 2018-01-19 | 2018-01-17 | 8.006 | 64,412 | +50,098 | 0.00% | 515,697 |
| 2017-12-08 | 2017-12-06 | 6.413 | 14,314 | -7,157 | 0.00% | 91,801 |
| 2017-12-07 | 2017-12-05 | 6.763 | 21,471 | -7,157 | 0.00% | 145,201 |
| 2017-12-04 | 2017-11-30 | 7.014 | 28,628 | +14,314 | 0.00% | 200,802 |
| 2017-09-26 | 2017-09-22 | 6.623 | 14,314 | -300,591 | 0.00% | 94,801 |
| 2017-09-25 | 2017-09-21 | 6.693 | 314,905 | -157,453 | 0.02% | 2,107,599 |
| 2017-09-22 | 2017-09-20 | 6.525 | 472,358 | -78,726 | 0.03% | 3,082,202 |
| 2017-09-13 | 2017-09-11 | 5.631 | 551,084 | -14,314 | 0.04% | 3,103,100 |
| 2017-09-12 | 2017-09-08 | 5.463 | 565,398 | +14,314 | 0.04% | 3,088,901 |
| 2017-09-05 | 2017-09-01 | 5.715 | 551,084 | -71,569 | 0.04% | 3,149,301 |
| 2017-09-04 | 2017-08-31 | 5.519 | 622,653 | -93,756 | 0.04% | 3,436,499 |
| 2017-08-31 | 2017-08-29 | 5.519 | 716,409 | -70,854 | 0.05% | 3,953,950 |
| 2017-08-30 | 2017-08-28 | 5.868 | 787,263 | +7,157 | 0.05% | 4,620,002 |
| 2017-08-29 | 2017-08-25 | 6.008 | 780,106 | -7,157 | 0.05% | 4,687,001 |
| 2017-08-28 | 2017-08-24 | 5.589 | 787,263 | -7,157 | 0.05% | 4,400,002 |
| 2017-08-18 | 2017-08-16 | 5.184 | 794,420 | -14,314 | 0.05% | 4,118,102 |
| 2017-08-16 | 2017-08-14 | 4.974 | 808,734 | +14,314 | 0.05% | 4,022,802 |
| 2017-08-15 | 2017-08-11 | 4.834 | 794,420 | +28,628 | 0.05% | 3,840,602 |
| 2017-08-03 | 2017-08-01 | 5.351 | 765,792 | -85,883 | 0.05% | 4,098,100 |
| 2017-08-02 | 2017-07-31 | 5.086 | 851,675 | +14,314 | 0.06% | 4,331,599 |
| 2017-08-01 | 2017-07-28 | 5.058 | 837,361 | -14,314 | 0.06% | 4,235,399 |
| 2017-07-28 | 2017-07-26 | 5.291 | 851,675 | +35,290 | 0.06% | 4,506,430 |
| 2017-07-27 | 2017-07-25 | 5.189 | 816,385 | +13,721 | 0.06% | 4,236,401 |
| 2017-07-26 | 2017-07-24 | 5.320 | 802,664 | +68,604 | 0.06% | 4,270,500 |
| 2017-07-18 | 2017-07-14 | 5.116 | 734,060 | +102,905 | 0.05% | 3,755,699 |
| 2017-07-17 | 2017-07-13 | 4.883 | 631,155 | +68,604 | 0.04% | 3,082,002 |
| 2017-07-14 | 2017-07-12 | 5.029 | 562,551 | +82,325 | 0.04% | 2,829,001 |
| 2017-07-12 | 2017-07-10 | 5.248 | 480,226 | +6,860 | 0.03% | 2,519,998 |
| 2017-07-06 | 2017-07-04 | 5.306 | 473,366 | +75,464 | 0.03% | 2,511,600 |
| 2017-06-30 | 2017-06-28 | 5.073 | 397,902 | +6,861 | 0.03% | 2,018,401 |
| 2017-06-23 | 2017-06-21 | 4.985 | 391,041 | -6,861 | 0.03% | 1,949,398 |
| 2017-06-22 | 2017-06-20 | 4.971 | 397,902 | +20,581 | 0.03% | 1,977,801 |
| 2017-06-15 | 2017-06-13 | 5.801 | 377,321 | +82,325 | 0.03% | 2,189,002 |
| 2017-06-12 | 2017-06-08 | 5.262 | 294,996 | +41,162 | 0.02% | 1,552,299 |
| 2017-06-09 | 2017-06-07 | 4.198 | 253,834 | +130,347 | 0.02% | 1,065,600 |
| 2017-06-06 | 2017-06-02 | 4.315 | 123,487 | -34,302 | 0.01% | 532,801 |
| 2017-06-05 | 2017-06-01 | 4.023 | 157,789 | +137,208 | 0.01% | 634,801 |
| 2015-06-03 | 2015-06-01 | 5.254 | 20,581 | +538 | 0.00% | 108,128 |
| 2015-04-13 | 2015-04-09 | 4.910 | 20,043 | -13,361 | 0.00% | 98,402 |
| 2015-04-10 | 2015-04-08 | 5.074 | 33,404 | -13,362 | 0.00% | 169,498 |
| 2015-04-09 | 2015-04-02 | 4.790 | 46,766 | -13,362 | 0.00% | 223,999 |
| 2015-02-13 | 2015-02-11 | 3.907 | 60,128 | -3,340 | 0.00% | 234,900 |
| 2015-02-12 | 2015-02-10 | 4.011 | 63,468 | +3,340 | 0.00% | 254,598 |
| 2014-06-10 | 2014-06-06 | 5.029 | 60,128 | +40,085 | 0.00% | 302,400 |
| 2014-05-27 | 2014-05-23 | 5.476 | 20,043 | +486 | 0.00% | 109,760 |
| 2014-05-21 | 2014-05-19 | 5.384 | 19,557 | -652 | 0.00% | 105,298 |
| 2014-05-14 | 2014-05-12 | 5.123 | 20,209 | -3,260 | 0.00% | 103,539 |
| 2014-04-29 | 2014-04-25 | 4.863 | 23,469 | -6,519 | 0.00% | 114,121 |
| 2014-04-28 | 2014-04-24 | 4.679 | 29,988 | +3,260 | 0.00% | 140,301 |
| 2014-04-25 | 2014-04-23 | 4.679 | 26,728 | +3,259 | 0.00% | 125,049 |
| 2014-04-16 | 2014-04-14 | 4.602 | 23,469 | -13,038 | 0.00% | 108,001 |
| 2014-04-15 | 2014-04-11 | 4.679 | 36,507 | +13,038 | 0.00% | 170,800 |
| 2014-04-14 | 2014-04-10 | 4.817 | 23,469 | -19,557 | 0.00% | 113,041 |
| 2014-04-09 | 2014-04-07 | 4.847 | 43,026 | +6,519 | 0.00% | 208,560 |
| 2014-04-02 | 2014-03-31 | 4.847 | 36,507 | +13,038 | 0.00% | 176,960 |
| 2014-03-31 | 2014-03-27 | 4.801 | 23,469 | -13,038 | 0.00% | 112,681 |
| 2014-03-25 | 2014-03-21 | 4.863 | 36,507 | +13,038 | 0.00% | 177,520 |
| 2014-03-14 | 2014-03-12 | 5.123 | 23,469 | +3,260 | 0.00% | 120,241 |
| 2014-03-06 | 2014-03-04 | 4.786 | 20,209 | -13,038 | 0.00% | 96,719 |
| 2014-02-14 | 2014-02-12 | 4.725 | 33,247 | -6,520 | 0.00% | 157,078 |
| 2014-02-13 | 2014-02-11 | 4.479 | 39,767 | +19,558 | 0.00% | 178,122 |
| 2013-09-12 | 2013-09-10 | 5.814 | 20,209 | -13,038 | 0.00% | 117,489 |
| 2013-06-04 | 2013-05-31 | 5.875 | 33,247 | +5,215 | 0.00% | 195,328 |
| 2013-06-03 | 2013-05-30 | 5.906 | 28,032 | +7,823 | 0.00% | 165,549 |
| 2013-05-30 | 2013-05-28 | 6.044 | 20,209 | -9,779 | 0.00% | 122,139 |
| 2013-05-28 | 2013-05-24 | 5.875 | 29,988 | +9,779 | 0.00% | 176,181 |
| 2013-05-23 | 2013-05-21 | 6.342 | 20,209 | -16,298 | 0.00% | 128,164 |
| 2013-05-22 | 2013-05-20 | 6.326 | 36,507 | +7,494 | 0.00% | 230,946 |
| 2013-05-16 | 2013-05-14 | 6.374 | 29,013 | +9,461 | 0.00% | 184,918 |
| 2013-03-26 | 2013-03-22 | 7.357 | 19,552 | -18,922 | 0.00% | 143,837 |
| 2013-03-25 | 2013-03-21 | 7.452 | 38,474 | +18,922 | 0.00% | 286,699 |
| 2013-03-13 | 2013-03-11 | 8.213 | 19,552 | +6,307 | 0.00% | 160,577 |
| 2013-03-01 | 2013-02-27 | 7.943 | 13,245 | -3,154 | 0.00% | 105,209 |
| 2013-02-28 | 2013-02-26 | 7.658 | 16,399 | +3,154 | 0.00% | 125,582 |
| 2013-02-18 | 2013-02-14 | 8.308 | 13,245 | -3,154 | 0.00% | 110,038 |
| 2013-02-08 | 2013-02-06 | 7.880 | 16,399 | +3,154 | 0.00% | 129,222 |
| 2013-02-01 | 2013-01-30 | 8.070 | 13,245 | -12,615 | 0.00% | 106,889 |
| 2013-01-31 | 2013-01-29 | 7.991 | 25,860 | +12,615 | 0.00% | 206,643 |
| 2013-01-22 | 2013-01-18 | 9.117 | 13,245 | -12,615 | 0.00% | 120,748 |
| 2013-01-21 | 2013-01-17 | 8.784 | 25,860 | +12,615 | 0.00% | 227,143 |
| 2013-01-09 | 2013-01-07 | 8.847 | 13,245 | +631 | 0.00% | 117,178 |
| 2013-01-03 | 2012-12-31 | 8.134 | 12,614 | -1,893 | 0.00% | 102,596 |
| 2012-12-12 | 2012-12-10 | 7.087 | 14,507 | -630 | 0.00% | 102,813 |
| 2012-12-11 | 2012-12-07 | 7.135 | 15,137 | -3,785 | 0.00% | 107,997 |
| 2012-12-03 | 2012-11-29 | 6.754 | 18,922 | +1,892 | 0.00% | 127,802 |
| 2012-11-30 | 2012-11-28 | 6.944 | 17,030 | +1,893 | 0.00% | 118,263 |
| 2012-10-08 | 2012-10-04 | 6.152 | 15,137 | -6,308 | 0.00% | 93,118 |
| 2012-09-07 | 2012-09-05 | 5.406 | 21,445 | +6,308 | 0.00% | 115,942 |
| 2012-06-05 | 2012-06-01 | 7.801 | 15,137 | -631 | 0.00% | 118,077 |
| 2012-05-24 | 2012-05-22 | 8.419 | 15,768 | -631 | 0.00% | 132,749 |
| 2012-05-22 | 2012-05-18 | 9.123 | 16,399 | +1,151 | 0.00% | 149,600 |
| 2012-05-16 | 2012-05-14 | 9.293 | 15,248 | +5,865 | 0.00% | 141,700 |
| 2012-05-09 | 2012-05-07 | 9.685 | 9,383 | +586 | 0.00% | 90,876 |
| 2012-04-26 | 2012-04-24 | 11.169 | 8,797 | +587 | 0.00% | 98,251 |
| 2012-04-03 | 2012-03-30 | 12.175 | 8,210 | -2,933 | 0.00% | 99,954 |
| 2012-03-30 | 2012-03-28 | 11.629 | 11,143 | -1,173 | 0.00% | 129,583 |
| 2012-03-27 | 2012-03-23 | 11.817 | 12,316 | +587 | 0.00% | 145,534 |
| 2012-03-26 | 2012-03-22 | 11.987 | 11,729 | +2,932 | 0.00% | 140,597 |
| 2012-03-21 | 2012-03-19 | 13.113 | 8,797 | +587 | 0.00% | 115,351 |
| 2012-03-20 | 2012-03-16 | 12.976 | 8,210 | +586 | 0.00% | 106,534 |
| 2012-03-15 | 2012-03-13 | 13.113 | 7,624 | +1,759 | 0.00% | 99,970 |
| 2012-02-09 | 2012-02-07 | 11.868 | 5,865 | -5,864 | 0.00% | 69,605 |
| 2011-11-21 | 2011-11-17 | 11.510 | 11,729 | -2,346 | 0.00% | 134,997 |
| 2011-10-21 | 2011-10-19 | 8.014 | 14,075 | +2,346 | 0.00% | 112,799 |
| 2011-07-18 | 2011-07-14 | 15.295 | 11,729 | -587 | 0.00% | 179,396 |
| 2011-07-14 | 2011-07-12 | 15.483 | 12,316 | +587 | 0.00% | 190,685 |
| 2011-05-23 | 2011-05-19 | 14.954 | 11,729 | -1,760 | 0.00% | 175,396 |
| 2011-05-19 | 2011-05-17 | 14.477 | 13,489 | +1,760 | 0.00% | 195,275 |
| 2011-05-05 | 2011-05-03 | 15.108 | 11,729 | -2,933 | 0.00% | 177,196 |
| 2011-05-04 | 2011-04-29 | 13.965 | 14,662 | -1,759 | 0.00% | 204,756 |
| 2011-05-03 | 2011-04-28 | 13.688 | 16,421 | +11,729 | 0.00% | 224,767 |
| 2011-04-29 | 2011-04-27 | 13.375 | 4,692 | +81 | 0.00% | 62,758 |
| 2011-04-28 | 2011-04-26 | 13.965 | 4,611 | +1,729 | 0.00% | 64,394 |
| 2011-04-27 | 2011-04-21 | 14.538 | 2,882 | +2,882 | 0.00% | 41,898 |
| 2011-04-13 | 2011-04-11 | 12.855 | 0 | -576 | ||
| 2011-04-12 | 2011-04-08 | 12.543 | 576 | +576 | 0.00% | 7,225 |
| 2011-03-30 | 2011-03-28 | 11.276 | 0 | -576 | ||
| 2011-03-23 | 2011-03-21 | 9.923 | 576 | -577 | 0.00% | 5,716 |
| 2011-03-18 | 2011-03-16 | 9.854 | 1,153 | +577 | 0.00% | 11,361 |
| 2011-01-20 | 2011-01-18 | 8.379 | 576 | +576 | 0.00% | 4,826 |
| 2011-01-07 | 2011-01-05 | 9.073 | 0 | -5,764 | ||
| 2011-01-06 | 2011-01-04 | 8.761 | 5,764 | -5,765 | 0.00% | 50,498 |
| 2010-12-29 | 2010-12-24 | 8.431 | 11,529 | -576 | 0.00% | 97,204 |
| 2010-12-23 | 2010-12-21 | 8.622 | 12,105 | -5,764 | 0.00% | 104,370 |
| 2010-12-16 | 2010-12-14 | 8.431 | 17,869 | -5,765 | 0.00% | 150,658 |
| 2010-12-08 | 2010-12-06 | 8.605 | 23,634 | -11,528 | 0.00% | 203,364 |
| 2010-12-03 | 2010-12-01 | 7.911 | 35,162 | +576 | 0.00% | 278,159 |
| 2010-12-02 | 2010-11-30 | 7.876 | 34,586 | -5,764 | 0.00% | 272,403 |
| 2010-11-30 | 2010-11-26 | 7.460 | 40,350 | -6,917 | 0.00% | 301,001 |
| 2010-11-26 | 2010-11-24 | 6.991 | 47,267 | -4,611 | 0.00% | 330,460 |
| 2010-11-24 | 2010-11-22 | 6.679 | 51,878 | -11,529 | 0.00% | 346,497 |
| 2010-11-03 | 2010-11-01 | 6.315 | 63,407 | -11,529 | 0.01% | 400,400 |
| 2010-10-28 | 2010-10-26 | 5.708 | 74,936 | -11,528 | 0.01% | 427,703 |
| 2010-10-25 | 2010-10-21 | 5.274 | 86,464 | -28,821 | 0.01% | 456,000 |
| 2010-10-22 | 2010-10-20 | 5.066 | 115,285 | -17,293 | 0.01% | 583,998 |
| 2010-10-20 | 2010-10-18 | 4.927 | 132,578 | -28,822 | 0.01% | 653,199 |
| 2010-10-18 | 2010-10-14 | 4.667 | 161,400 | -11,528 | 0.01% | 753,202 |
| 2010-10-15 | 2010-10-13 | 4.597 | 172,928 | -28,822 | 0.01% | 794,999 |
| 2010-09-27 | 2010-09-22 | 4.805 | 201,750 | -34,585 | 0.02% | 969,502 |
| 2010-09-24 | 2010-09-21 | 4.320 | 236,335 | -17,293 | 0.02% | 1,020,899 |
| 2010-09-21 | 2010-09-17 | 4.302 | 253,628 | -23,057 | 0.02% | 1,091,200 |
| 2010-09-15 | 2010-09-13 | 4.233 | 276,685 | -11,529 | 0.02% | 1,171,200 |
| 2010-09-14 | 2010-09-10 | 4.164 | 288,214 | -11,528 | 0.02% | 1,200,002 |
| 2010-09-10 | 2010-09-08 | 4.181 | 299,742 | -11,529 | 0.02% | 1,253,199 |
| 2010-09-09 | 2010-09-07 | 3.834 | 311,271 | -11,528 | 0.03% | 1,193,401 |
| 2010-09-08 | 2010-09-06 | 3.834 | 322,799 | -12,105 | 0.03% | 1,237,599 |
| 2010-09-07 | 2010-09-03 | 3.834 | 334,904 | -28,822 | 0.03% | 1,284,009 |
| 2010-09-02 | 2010-08-31 | 3.366 | 363,726 | +11,529 | 0.03% | 1,224,141 |
| 2010-08-30 | 2010-08-26 | 3.314 | 352,197 | +103,757 | 0.03% | 1,167,010 |
| 2010-08-25 | 2010-08-23 | 3.556 | 248,440 | -5,764 | 0.02% | 883,549 |
| 2010-08-13 | 2010-08-11 | 3.227 | 254,204 | +5,764 | 0.02% | 820,259 |
| 2010-08-04 | 2010-08-02 | 2.932 | 248,440 | -67,442 | 0.02% | 728,390 |
| 2010-08-03 | 2010-07-30 | 2.949 | 315,882 | +50,149 | 0.03% | 931,600 |
| 2010-07-28 | 2010-07-26 | 2.845 | 265,733 | +17,293 | 0.02% | 756,040 |
| 2010-07-22 | 2010-07-20 | 2.915 | 248,440 | +17,293 | 0.02% | 724,080 |
| 2010-07-13 | 2010-07-09 | 2.984 | 231,147 | +40,350 | 0.02% | 689,719 |
| 2010-07-02 | 2010-06-29 | 2.793 | 190,797 | +46,114 | 0.02% | 532,909 |
| 2010-06-22 | 2010-06-18 | 3.019 | 144,683 | -28,822 | 0.01% | 436,739 |
| 2010-06-10 | 2010-06-08 | 2.810 | 173,505 | -11,528 | 0.01% | 487,621 |
| 2010-06-09 | 2010-06-07 | 2.776 | 185,033 | +11,528 | 0.02% | 513,600 |
| 2010-05-17 | 2010-05-13 | 3.098 | 173,505 | -7,849 | 0.01% | 537,439 |
| 2010-05-14 | 2010-05-12 | 3.027 | 181,354 | +11,300 | 0.02% | 548,911 |
| 2010-05-07 | 2010-05-05 | 3.221 | 170,054 | -11,300 | 0.01% | 547,819 |
| 2010-05-04 | 2010-04-30 | 3.221 | 181,354 | +11,300 | 0.02% | 584,222 |
| 2010-04-30 | 2010-04-28 | 3.328 | 170,054 | +56,496 | 0.01% | 565,879 |
| 2010-04-20 | 2010-04-16 | 2.850 | 113,558 | +90,394 | 0.01% | 323,611 |
| 2010-04-09 | 2010-04-07 | 2.478 | 23,164 | +22,599 | 0.00% | 57,401 |
| 2009-11-19 | 2009-11-17 | 1.894 | 565 | -70,056 | 0.00% | 1,070 |
| 2009-11-18 | 2009-11-16 | 1.752 | 70,621 | +70,056 | 0.01% | 123,751 |
| 2009-05-20 | 2009-05-18 | 1.372 | 565 | +18 | 0.00% | 775 |
| 2009-03-27 | 2009-03-25 | 0.686 | 547 | -81,993 | 0.00% | 375 |
| 2009-03-20 | 2009-03-18 | 0.695 | 82,540 | +18,585 | 0.01% | 57,380 |
| 2009-03-19 | 2009-03-17 | 0.704 | 63,955 | +63,408 | 0.01% | 45,045 |
| 2009-03-17 | 2009-03-13 | 0.686 | 547 | -81,993 | 0.00% | 375 |
| 2009-02-26 | 2009-02-24 | 0.686 | 82,540 | +81,993 | 0.01% | 56,625 |
| 2009-02-24 | 2009-02-20 | 0.695 | 547 | -81,993 | 0.00% | 380 |
| 2009-02-20 | 2009-02-18 | 0.723 | 82,540 | +81,993 | 0.01% | 59,645 |
| 2008-05-22 | 2008-05-20 | 3.202 | 547 | +13 | 0.00% | 1,752 |
| 2007-12-12 | 2007-12-10 | 3.558 | 534 | 0.00% | 1,900 |
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