History of CCASS shareholding
Participant: SINO GRADE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.000 | 62,000 | +0 | 0.00% | 496,000 |
| 2025-10-13 | 2025-10-09 | 8.110 | 62,000 | +0 | 0.00% | 502,820 |
| 2025-10-10 | 2025-10-08 | 8.230 | 62,000 | +0 | 0.00% | 510,260 |
| 2025-10-09 | 2025-10-06 | 8.180 | 62,000 | +0 | 0.00% | 507,160 |
| 2025-10-08 | 2025-10-03 | 8.180 | 62,000 | +0 | 0.00% | 507,160 |
| 2025-10-06 | 2025-10-02 | 8.090 | 62,000 | +0 | 0.00% | 501,580 |
| 2025-10-03 | 2025-09-30 | 8.130 | 62,000 | +0 | 0.00% | 504,060 |
| 2025-10-02 | 2025-09-29 | 7.850 | 62,000 | +0 | 0.00% | 486,700 |
| 2025-09-30 | 2025-09-26 | 7.540 | 62,000 | -10,000 | 0.00% | 467,480 |
| 2025-08-22 | 2025-08-20 | 7.140 | 72,000 | +10,000 | 0.00% | 514,080 |
| 2025-08-19 | 2025-08-15 | 7.170 | 62,000 | +10,000 | 0.00% | 444,540 |
| 2025-08-14 | 2025-08-12 | 7.440 | 52,000 | +10,000 | 0.00% | 386,880 |
| 2025-08-08 | 2025-08-06 | 7.320 | 42,000 | +10,000 | 0.00% | 307,440 |
| 2025-08-04 | 2025-07-31 | 7.360 | 32,000 | +10,000 | 0.00% | 235,520 |
| 2025-07-29 | 2025-07-25 | 7.580 | 22,000 | +20,000 | 0.00% | 166,760 |
| 2025-07-23 | 2025-07-21 | 7.690 | 2,000 | -20,000 | 0.00% | 15,380 |
| 2025-07-18 | 2025-07-16 | 7.600 | 22,000 | -10,000 | 0.00% | 167,200 |
| 2025-07-10 | 2025-07-08 | 6.940 | 32,000 | -10,000 | 0.00% | 222,080 |
| 2025-06-26 | 2025-06-24 | 6.690 | 42,000 | -10,000 | 0.00% | 280,980 |
| 2025-06-24 | 2025-06-20 | 6.560 | 52,000 | +10,000 | 0.00% | 341,120 |
| 2025-06-03 | 2025-05-30 | 6.641 | 42,000 | -7,568 | 0.00% | 278,906 |
| 2025-05-19 | 2025-05-15 | 5.969 | 49,568 | +9,533 | 0.00% | 295,882 |
| 2024-10-10 | 2024-10-08 | 6.158 | 40,035 | +9,532 | 0.00% | 246,537 |
| 2024-10-09 | 2024-10-07 | 6.798 | 30,503 | +9,532 | 0.00% | 207,358 |
| 2024-10-08 | 2024-10-04 | 6.294 | 20,971 | +19,065 | 0.00% | 132,000 |
| 2024-06-05 | 2024-06-03 | 6.645 | 1,906 | +61 | 0.00% | 12,665 |
| 2024-05-13 | 2024-05-09 | 7.490 | 1,845 | -9,225 | 0.00% | 13,820 |
| 2024-05-08 | 2024-05-06 | 6.482 | 11,070 | +9,225 | 0.00% | 71,758 |
| 2023-07-18 | 2023-07-13 | 11.273 | 1,845 | -4,613 | 0.00% | 20,799 |
| 2023-07-10 | 2023-07-06 | 11.100 | 6,458 | +4,613 | 0.00% | 71,683 |
| 2023-06-05 | 2023-06-01 | 10.850 | 1,845 | +35 | 0.00% | 20,019 |
| 2023-05-17 | 2023-05-15 | 12.464 | 1,810 | -3,620 | 0.00% | 22,559 |
| 2022-09-15 | 2022-09-13 | 9.502 | 5,430 | -9,051 | 0.00% | 51,598 |
| 2022-06-06 | 2022-06-01 | 8.732 | 14,481 | +280 | 0.00% | 126,448 |
| 2021-09-15 | 2021-09-13 | 11.492 | 14,201 | +8,876 | 0.00% | 163,204 |
| 2021-09-14 | 2021-09-10 | 11.560 | 5,325 | +3,550 | 0.00% | 61,557 |
| 2021-09-06 | 2021-09-02 | 11.718 | 1,775 | -8,875 | 0.00% | 20,799 |
| 2021-08-25 | 2021-08-23 | 10.704 | 10,650 | -8,876 | 0.00% | 113,995 |
| 2021-08-17 | 2021-08-13 | 11.166 | 19,526 | -8,875 | 0.00% | 218,021 |
| 2021-08-13 | 2021-08-11 | 11.380 | 28,401 | -8,876 | 0.00% | 323,196 |
| 2021-07-09 | 2021-07-07 | 8.743 | 37,277 | +8,876 | 0.00% | 325,922 |
| 2021-07-08 | 2021-07-06 | 8.890 | 28,401 | +8,875 | 0.00% | 252,477 |
| 2021-06-08 | 2021-06-04 | 9.802 | 19,526 | +8,876 | 0.00% | 191,401 |
| 2021-06-03 | 2021-06-01 | 9.780 | 10,650 | +8,875 | 0.00% | 104,155 |
| 2021-05-27 | 2021-05-25 | 10.622 | 1,775 | +28 | 0.00% | 18,854 |
| 2021-05-20 | 2021-05-17 | 9.844 | 1,747 | -8,737 | 0.00% | 17,197 |
| 2021-05-17 | 2021-05-13 | 9.787 | 10,484 | +8,737 | 0.00% | 102,603 |
| 2021-05-06 | 2021-05-04 | 11.813 | 1,747 | -17,473 | 0.00% | 20,637 |
| 2021-04-28 | 2021-04-26 | 10.771 | 19,220 | +8,736 | 0.00% | 207,018 |
| 2021-04-14 | 2021-04-12 | 10.267 | 10,484 | +8,737 | 0.00% | 107,643 |
| 2021-04-12 | 2021-04-08 | 10.874 | 1,747 | -4,369 | 0.00% | 18,997 |
| 2021-03-31 | 2021-03-29 | 10.382 | 6,116 | -4,368 | 0.00% | 63,495 |
| 2021-03-26 | 2021-03-24 | 9.191 | 10,484 | +8,737 | 0.00% | 96,362 |
| 2021-03-24 | 2021-03-22 | 10.244 | 1,747 | -8,737 | 0.00% | 17,897 |
| 2021-03-19 | 2021-03-17 | 9.088 | 10,484 | +8,737 | 0.00% | 95,282 |
| 2021-02-10 | 2021-02-08 | 9.008 | 1,747 | -4,369 | 0.00% | 15,737 |
| 2021-02-04 | 2021-02-02 | 7.806 | 6,116 | -8,736 | 0.00% | 47,744 |
| 2021-02-01 | 2021-01-28 | 7.268 | 14,852 | +8,736 | 0.00% | 107,950 |
| 2021-01-26 | 2021-01-22 | 7.749 | 6,116 | -5,241 | 0.00% | 47,394 |
| 2021-01-21 | 2021-01-19 | 7.749 | 11,357 | +5,241 | 0.00% | 88,007 |
| 2021-01-14 | 2021-01-12 | 7.394 | 6,116 | -8,736 | 0.00% | 45,224 |
| 2021-01-13 | 2021-01-11 | 7.440 | 14,852 | -13,105 | 0.00% | 110,500 |
| 2021-01-12 | 2021-01-08 | 7.039 | 27,957 | +17,473 | 0.00% | 196,803 |
| 2021-01-05 | 2020-12-31 | 6.639 | 10,484 | -8,736 | 0.00% | 69,602 |
| 2020-12-23 | 2020-12-21 | 6.192 | 19,220 | +8,736 | 0.00% | 119,019 |
| 2020-12-11 | 2020-12-09 | 5.242 | 10,484 | +4,368 | 0.00% | 54,961 |
| 2020-11-25 | 2020-11-23 | 5.368 | 6,116 | -17,472 | 0.00% | 32,833 |
| 2020-11-11 | 2020-11-09 | 4.922 | 23,588 | +8,736 | 0.00% | 116,098 |
| 2020-11-10 | 2020-11-06 | 4.968 | 14,852 | +8,736 | 0.00% | 73,780 |
| 2020-10-06 | 2020-09-30 | 5.208 | 6,116 | -4,368 | 0.00% | 31,853 |
| 2020-07-21 | 2020-07-17 | 4.601 | 10,484 | -26,209 | 0.00% | 48,241 |
| 2020-07-13 | 2020-07-09 | 4.407 | 36,693 | +26,209 | 0.00% | 161,700 |
| 2020-05-28 | 2020-05-26 | 4.609 | 10,484 | +330 | 0.00% | 48,319 |
| 2020-03-06 | 2020-03-04 | 6.074 | 10,154 | -16,924 | 0.00% | 61,678 |
| 2020-02-28 | 2020-02-26 | 5.602 | 27,078 | -33,848 | 0.00% | 151,678 |
| 2020-01-17 | 2020-01-15 | 5.483 | 60,926 | +16,924 | 0.00% | 334,078 |
| 2020-01-10 | 2020-01-08 | 5.306 | 44,002 | +16,924 | 0.00% | 233,478 |
| 2020-01-09 | 2020-01-07 | 5.472 | 27,078 | +16,924 | 0.00% | 148,158 |
| 2020-01-07 | 2020-01-03 | 5.507 | 10,154 | -33,848 | 0.00% | 55,918 |
| 2020-01-06 | 2020-01-02 | 5.271 | 44,002 | -16,924 | 0.00% | 231,918 |
| 2019-12-27 | 2019-12-20 | 4.892 | 60,926 | +16,924 | 0.00% | 298,078 |
| 2019-12-23 | 2019-12-19 | 4.999 | 44,002 | +33,848 | 0.00% | 219,958 |
| 2019-12-17 | 2019-12-13 | 4.940 | 10,154 | -16,924 | 0.00% | 50,158 |
| 2019-12-16 | 2019-12-12 | 4.822 | 27,078 | +16,924 | 0.00% | 130,558 |
| 2019-12-13 | 2019-12-11 | 4.857 | 10,154 | -8,462 | 0.00% | 49,318 |
| 2019-11-21 | 2019-11-19 | 5.093 | 18,616 | -4,231 | 0.00% | 94,818 |
| 2019-05-16 | 2019-05-14 | 4.057 | 22,847 | +686 | 0.00% | 92,692 |
| 2019-04-17 | 2019-04-15 | 4.703 | 22,161 | -16,416 | 0.00% | 104,219 |
| 2019-04-16 | 2019-04-12 | 4.776 | 38,577 | +9,849 | 0.00% | 184,240 |
| 2019-04-12 | 2019-04-10 | 4.898 | 28,728 | +6,567 | 0.00% | 140,702 |
| 2019-04-11 | 2019-04-09 | 4.861 | 22,161 | -4,104 | 0.00% | 107,729 |
| 2019-04-10 | 2019-04-08 | 4.678 | 26,265 | +4,104 | 0.00% | 122,879 |
| 2019-03-22 | 2019-03-20 | 4.179 | 22,161 | -32,832 | 0.00% | 92,609 |
| 2019-03-21 | 2019-03-19 | 4.033 | 54,993 | +4,104 | 0.00% | 221,771 |
| 2019-03-19 | 2019-03-15 | 3.984 | 50,889 | +4,104 | 0.00% | 202,740 |
| 2019-02-18 | 2019-02-14 | 3.545 | 46,785 | +24,624 | 0.00% | 165,870 |
| 2018-08-07 | 2018-08-03 | 3.168 | 22,161 | -8,208 | 0.00% | 70,199 |
| 2018-08-02 | 2018-07-31 | 3.424 | 30,369 | -16,416 | 0.00% | 103,969 |
| 2018-07-20 | 2018-07-18 | 3.472 | 46,785 | +16,416 | 0.00% | 162,450 |
| 2018-06-15 | 2018-06-13 | 3.606 | 30,369 | -8,208 | 0.00% | 109,519 |
| 2018-06-12 | 2018-06-08 | 3.521 | 38,577 | +8,208 | 0.00% | 135,830 |
| 2018-06-08 | 2018-06-06 | 3.570 | 30,369 | -16,416 | 0.00% | 108,409 |
| 2018-06-06 | 2018-06-04 | 3.350 | 46,785 | +16,416 | 0.00% | 156,750 |
| 2018-02-08 | 2018-02-06 | 2.559 | 30,369 | -57,455 | 0.00% | 77,700 |
| 2018-02-06 | 2018-02-02 | 3.198 | 87,824 | +6,532 | 0.00% | 280,902 |
| 2018-01-16 | 2018-01-12 | 3.001 | 81,292 | +37,987 | 0.00% | 243,960 |
| 2018-01-12 | 2018-01-10 | 3.264 | 43,305 | +7,597 | 0.00% | 141,360 |
| 2018-01-04 | 2018-01-02 | 2.422 | 35,708 | -7,597 | 0.00% | 86,481 |
| 2018-01-03 | 2017-12-29 | 2.251 | 43,305 | +7,597 | 0.00% | 97,470 |
| 2017-10-12 | 2017-10-10 | 1.935 | 35,708 | -7,597 | 0.00% | 69,091 |
| 2017-07-19 | 2017-07-17 | 2.067 | 43,305 | +15,195 | 0.00% | 89,490 |
| 2016-10-28 | 2016-10-26 | 1.685 | 28,110 | -7,598 | 0.00% | 47,359 |
| 2016-09-13 | 2016-09-09 | 1.540 | 35,708 | +7,598 | 0.00% | 54,990 |
| 2015-06-26 | 2015-06-24 | 3.225 | 28,110 | -10,637 | 0.00% | 90,649 |
| 2015-06-25 | 2015-06-23 | 3.146 | 38,747 | +10,637 | 0.00% | 121,891 |
| 2015-06-11 | 2015-06-09 | 3.080 | 28,110 | -37,987 | 0.00% | 86,579 |
| 2015-05-26 | 2015-05-21 | 3.119 | 66,097 | +30,389 | 0.00% | 206,189 |
| 2015-05-21 | 2015-05-19 | 2.632 | 35,708 | +7,598 | 0.00% | 94,001 |
| 2015-04-22 | 2015-04-20 | 2.593 | 28,110 | -7,598 | 0.00% | 72,889 |
| 2015-04-15 | 2015-04-13 | 2.856 | 35,708 | +7,598 | 0.00% | 101,991 |
| 2015-04-13 | 2015-04-09 | 2.790 | 28,110 | -3,799 | 0.00% | 78,439 |
| 2015-04-10 | 2015-04-08 | 2.646 | 31,909 | -7,597 | 0.00% | 84,420 |
| 2015-02-09 | 2015-02-05 | 2.211 | 39,506 | -7,598 | 0.00% | 87,359 |
| 2015-02-05 | 2015-02-03 | 2.119 | 47,104 | +7,598 | 0.00% | 99,820 |
| 2015-02-02 | 2015-01-29 | 2.159 | 39,506 | +7,597 | 0.00% | 85,279 |
| 2015-01-13 | 2015-01-09 | 2.554 | 31,909 | +7,597 | 0.00% | 81,480 |
| 2015-01-09 | 2015-01-07 | 2.619 | 24,312 | +3,799 | 0.00% | 63,681 |
| 2015-01-06 | 2015-01-02 | 2.725 | 20,513 | -7,597 | 0.00% | 55,890 |
| 2014-12-30 | 2014-12-24 | 2.672 | 28,110 | -7,598 | 0.00% | 75,109 |
| 2014-12-23 | 2014-12-19 | 2.777 | 35,708 | +15,195 | 0.00% | 99,171 |
| 2014-11-25 | 2014-11-21 | 2.725 | 20,513 | -3,799 | 0.00% | 55,890 |
| 2014-11-14 | 2014-11-12 | 2.738 | 24,312 | +3,799 | 0.00% | 66,561 |
| 2014-10-03 | 2014-09-29 | 2.303 | 20,513 | -7,597 | 0.00% | 47,250 |
| 2014-09-29 | 2014-09-25 | 2.409 | 28,110 | -7,598 | 0.00% | 67,709 |
| 2014-09-05 | 2014-09-03 | 2.277 | 35,708 | -7,597 | 0.00% | 81,311 |
| 2014-08-26 | 2014-08-22 | 2.290 | 43,305 | +7,597 | 0.00% | 99,180 |
| 2014-08-04 | 2014-07-31 | 2.409 | 35,708 | -7,597 | 0.00% | 86,011 |
| 2014-08-01 | 2014-07-30 | 2.461 | 43,305 | -15,195 | 0.00% | 106,590 |
| 2014-07-31 | 2014-07-29 | 2.435 | 58,500 | +30,390 | 0.00% | 142,450 |
| 2014-07-24 | 2014-07-22 | 2.238 | 28,110 | -37,987 | 0.00% | 62,899 |
| 2014-06-19 | 2014-06-17 | 2.356 | 66,097 | -7,598 | 0.00% | 155,729 |
| 2014-06-13 | 2014-06-11 | 2.369 | 73,695 | +7,598 | 0.00% | 174,601 |
| 2014-04-22 | 2014-04-16 | 2.632 | 66,097 | -7,598 | 0.00% | 173,999 |
| 2014-04-14 | 2014-04-10 | 2.514 | 73,695 | +7,598 | 0.00% | 185,271 |
| 2014-03-27 | 2014-03-25 | 2.554 | 66,097 | +37,987 | 0.00% | 168,779 |
| 2014-02-21 | 2014-02-19 | 2.764 | 28,110 | -7,598 | 0.00% | 77,699 |
| 2014-02-19 | 2014-02-17 | 2.777 | 35,708 | +7,598 | 0.00% | 99,171 |
| 2014-02-07 | 2014-02-05 | 2.619 | 28,110 | -7,598 | 0.00% | 73,629 |
| 2014-02-04 | 2014-01-28 | 2.672 | 35,708 | +7,598 | 0.00% | 95,411 |
| 2014-01-24 | 2014-01-22 | 2.896 | 28,110 | -7,598 | 0.00% | 81,399 |
| 2014-01-22 | 2014-01-20 | 2.883 | 35,708 | +7,598 | 0.00% | 102,931 |
| 2013-11-28 | 2013-11-26 | 3.528 | 28,110 | -7,598 | 0.00% | 99,159 |
| 2013-11-22 | 2013-11-20 | 3.396 | 35,708 | -7,597 | 0.00% | 121,261 |
| 2013-11-21 | 2013-11-19 | 3.014 | 43,305 | +15,195 | 0.00% | 130,530 |
| 2013-10-28 | 2013-10-24 | 3.001 | 28,110 | -22,792 | 0.00% | 84,359 |
| 2013-10-16 | 2013-10-11 | 3.185 | 50,902 | -7,598 | 0.00% | 162,138 |
| 2013-10-07 | 2013-10-03 | 3.093 | 58,500 | +7,598 | 0.00% | 180,950 |
| 2013-10-02 | 2013-09-27 | 3.198 | 50,902 | -7,598 | 0.00% | 162,808 |
| 2013-09-27 | 2013-09-25 | 3.054 | 58,500 | +7,598 | 0.00% | 178,640 |
| 2013-09-17 | 2013-09-13 | 3.343 | 50,902 | -7,598 | 0.00% | 170,178 |
| 2013-09-13 | 2013-09-11 | 3.370 | 58,500 | +7,598 | 0.00% | 197,120 |
| 2013-08-19 | 2013-08-15 | 3.449 | 50,902 | -7,598 | 0.00% | 175,538 |
| 2013-08-08 | 2013-08-06 | 3.172 | 58,500 | -1,139 | 0.00% | 185,570 |
| 2013-08-06 | 2013-08-02 | 3.146 | 59,639 | -7,598 | 0.00% | 187,614 |
| 2013-08-01 | 2013-07-30 | 2.988 | 67,237 | -3,039 | 0.00% | 200,895 |
| 2013-07-25 | 2013-07-23 | 3.093 | 70,276 | -7,597 | 0.00% | 217,376 |
| 2013-07-22 | 2013-07-18 | 3.054 | 77,873 | -15,195 | 0.00% | 237,799 |
| 2013-07-16 | 2013-07-12 | 2.764 | 93,068 | -7,597 | 0.00% | 257,250 |
| 2013-07-10 | 2013-07-08 | 2.632 | 100,665 | +7,597 | 0.00% | 264,999 |
| 2013-07-05 | 2013-07-03 | 2.369 | 93,068 | +15,195 | 0.00% | 220,500 |
| 2013-07-02 | 2013-06-27 | 2.567 | 77,873 | +7,597 | 0.00% | 199,875 |
| 2013-06-26 | 2013-06-24 | 2.967 | 70,276 | +1,990 | 0.00% | 208,479 |
| 2013-06-24 | 2013-06-20 | 3.183 | 68,286 | +2,953 | 0.00% | 217,376 |
| 2013-06-21 | 2013-06-19 | 3.373 | 65,333 | +3,691 | 0.00% | 220,366 |
| 2013-06-20 | 2013-06-18 | 3.576 | 61,642 | -3,691 | 0.00% | 220,441 |
| 2013-06-11 | 2013-06-07 | 3.983 | 65,333 | +7,382 | 0.00% | 260,191 |
| 2013-06-10 | 2013-06-06 | 4.023 | 57,951 | -7,382 | 0.00% | 233,147 |
| 2013-06-07 | 2013-06-05 | 4.077 | 65,333 | +1,477 | 0.00% | 266,386 |
| 2013-06-03 | 2013-05-30 | 4.104 | 63,856 | -7,383 | 0.00% | 262,094 |
| 2013-05-30 | 2013-05-28 | 4.199 | 71,239 | -7,382 | 0.00% | 299,152 |
| 2013-05-27 | 2013-05-23 | 4.050 | 78,621 | +7,382 | 0.00% | 318,436 |
| 2013-05-24 | 2013-05-22 | 4.172 | 71,239 | +13,288 | 0.00% | 297,222 |
| 2013-05-23 | 2013-05-21 | 4.253 | 57,951 | -29,529 | 0.00% | 246,492 |
| 2013-05-22 | 2013-05-20 | 3.969 | 87,480 | -14,764 | 0.00% | 347,207 |
| 2013-05-20 | 2013-05-15 | 4.077 | 102,244 | +14,764 | 0.00% | 416,885 |
| 2013-05-16 | 2013-05-14 | 4.132 | 87,480 | -7,382 | 0.00% | 361,427 |
| 2013-05-15 | 2013-05-13 | 4.145 | 94,862 | +7,382 | 0.00% | 393,211 |
| 2013-05-14 | 2013-05-10 | 4.294 | 87,480 | -22,146 | 0.00% | 375,647 |
| 2013-05-13 | 2013-05-09 | 4.091 | 109,626 | +7,382 | 0.00% | 448,469 |
| 2013-05-10 | 2013-05-08 | 4.077 | 102,244 | +36,911 | 0.00% | 416,885 |
| 2013-05-09 | 2013-05-07 | 3.928 | 65,333 | +7,382 | 0.00% | 256,651 |
| 2013-03-25 | 2013-03-21 | 4.795 | 57,951 | -5,905 | 0.00% | 277,892 |
| 2013-03-22 | 2013-03-20 | 4.673 | 63,856 | +5,905 | 0.00% | 298,423 |
| 2013-03-05 | 2013-03-01 | 4.660 | 57,951 | -7,382 | 0.00% | 270,042 |
| 2013-02-22 | 2013-02-20 | 4.700 | 65,333 | -7,382 | 0.00% | 307,096 |
| 2013-02-20 | 2013-02-18 | 4.809 | 72,715 | -7,382 | 0.00% | 349,675 |
| 2013-02-07 | 2013-02-05 | 4.538 | 80,097 | +14,764 | 0.00% | 363,474 |
| 2013-02-06 | 2013-02-04 | 4.795 | 65,333 | +3,691 | 0.00% | 313,291 |
| 2013-01-29 | 2013-01-25 | 4.958 | 61,642 | +22,147 | 0.00% | 305,612 |
| 2013-01-28 | 2013-01-24 | 5.080 | 39,495 | +14,765 | 0.00% | 200,625 |
| 2013-01-24 | 2013-01-22 | 5.080 | 24,730 | +18,455 | 0.00% | 125,622 |
| 2013-01-10 | 2013-01-08 | 6.109 | 6,275 | -7,382 | 0.00% | 38,336 |
| 2013-01-09 | 2013-01-07 | 6.299 | 13,657 | -3,691 | 0.00% | 86,024 |
| 2013-01-07 | 2013-01-03 | 6.014 | 17,348 | -17,718 | 0.00% | 104,338 |
| 2013-01-04 | 2013-01-02 | 5.716 | 35,066 | -28,790 | 0.00% | 200,452 |
| 2013-01-03 | 2012-12-31 | 5.486 | 63,856 | +14,764 | 0.00% | 350,323 |
| 2012-12-28 | 2012-12-24 | 5.540 | 49,092 | +7,382 | 0.00% | 271,986 |
| 2012-12-20 | 2012-12-18 | 5.405 | 41,710 | -11,811 | 0.00% | 225,437 |
| 2012-12-18 | 2012-12-14 | 5.296 | 53,521 | +7,382 | 0.00% | 283,474 |
| 2012-12-14 | 2012-12-12 | 5.039 | 46,139 | -7,382 | 0.00% | 232,500 |
| 2012-12-13 | 2012-12-11 | 4.971 | 53,521 | +7,382 | 0.00% | 266,074 |
| 2012-12-11 | 2012-12-07 | 5.012 | 46,139 | +7,382 | 0.00% | 231,250 |
| 2012-12-07 | 2012-12-05 | 5.039 | 38,757 | +11,074 | 0.00% | 195,301 |
| 2012-11-29 | 2012-11-27 | 5.324 | 27,683 | +4,429 | 0.00% | 147,373 |
| 2012-11-20 | 2012-11-16 | 5.229 | 23,254 | +7,382 | 0.00% | 121,590 |
| 2012-11-14 | 2012-11-12 | 5.337 | 15,872 | -2,953 | 0.00% | 84,711 |
| 2012-11-13 | 2012-11-09 | 5.405 | 18,825 | -7,382 | 0.00% | 101,747 |
| 2012-11-09 | 2012-11-07 | 5.622 | 26,207 | -2,953 | 0.00% | 147,325 |
| 2012-11-08 | 2012-11-06 | 5.622 | 29,160 | +10,335 | 0.00% | 163,926 |
| 2012-11-07 | 2012-11-05 | 5.757 | 18,825 | +10,335 | 0.00% | 108,377 |
| 2012-11-05 | 2012-11-01 | 5.676 | 8,490 | -7,382 | 0.00% | 48,187 |
| 2012-11-01 | 2012-10-30 | 5.418 | 15,872 | +7,382 | 0.00% | 86,001 |
| 2012-10-30 | 2012-10-26 | 5.405 | 8,490 | -3,691 | 0.00% | 45,887 |
| 2012-10-29 | 2012-10-25 | 5.513 | 12,181 | +739 | 0.00% | 67,157 |
| 2012-10-26 | 2012-10-24 | 5.730 | 11,442 | +2,952 | 0.00% | 65,562 |
| 2012-10-25 | 2012-10-22 | 5.838 | 8,490 | -22,146 | 0.00% | 49,567 |
| 2012-10-24 | 2012-10-19 | 6.001 | 30,636 | +14,764 | 0.00% | 183,843 |
| 2012-10-17 | 2012-10-15 | 5.418 | 15,872 | +7,382 | 0.00% | 86,001 |
| 2012-10-16 | 2012-10-12 | 5.784 | 8,490 | -3,691 | 0.00% | 49,107 |
| 2012-10-11 | 2012-10-09 | 5.784 | 12,181 | -7,382 | 0.00% | 70,457 |
| 2012-09-27 | 2012-09-25 | 5.635 | 19,563 | -2,953 | 0.00% | 110,240 |
| 2012-09-26 | 2012-09-24 | 5.608 | 22,516 | +6,644 | 0.00% | 126,271 |
| 2012-09-21 | 2012-09-19 | 5.825 | 15,872 | -3,691 | 0.00% | 92,451 |
| 2012-09-20 | 2012-09-18 | 5.716 | 19,563 | -7,382 | 0.00% | 111,830 |
| 2012-09-13 | 2012-09-11 | 5.622 | 26,945 | +3,691 | 0.00% | 151,474 |
| 2012-09-12 | 2012-09-10 | 5.757 | 23,254 | -3,691 | 0.00% | 133,875 |
| 2012-09-11 | 2012-09-07 | 5.567 | 26,945 | -2,215 | 0.00% | 150,014 |
| 2012-09-03 | 2012-08-30 | 5.432 | 29,160 | +2,215 | 0.00% | 158,396 |
| 2012-08-29 | 2012-08-27 | 5.554 | 26,945 | +1,476 | 0.00% | 149,649 |
| 2012-08-28 | 2012-08-24 | 5.838 | 25,469 | +2,215 | 0.00% | 148,697 |
| 2012-08-27 | 2012-08-23 | 5.852 | 23,254 | +7,382 | 0.00% | 136,080 |
| 2012-08-21 | 2012-08-17 | 6.028 | 15,872 | -3,691 | 0.00% | 95,676 |
| 2012-08-16 | 2012-08-14 | 5.473 | 19,563 | +3,691 | 0.00% | 107,060 |
| 2012-08-10 | 2012-08-08 | 5.730 | 15,872 | -14,764 | 0.00% | 90,946 |
| 2012-08-09 | 2012-08-07 | 5.486 | 30,636 | +10,335 | 0.00% | 168,073 |
| 2012-08-06 | 2012-08-02 | 5.229 | 20,301 | -4,429 | 0.00% | 106,149 |
| 2012-08-03 | 2012-08-01 | 5.269 | 24,730 | +8,858 | 0.00% | 130,312 |
| 2012-08-02 | 2012-07-31 | 5.283 | 15,872 | -1,476 | 0.00% | 83,851 |
| 2012-07-31 | 2012-07-27 | 4.877 | 17,348 | +1,476 | 0.00% | 84,599 |
| 2012-07-11 | 2012-07-09 | 5.798 | 15,872 | -7,382 | 0.00% | 92,021 |
| 2012-07-09 | 2012-07-05 | 5.784 | 23,254 | +7,382 | 0.00% | 134,505 |
| 2012-06-22 | 2012-06-20 | 6.014 | 15,872 | +3,691 | 0.00% | 95,461 |
| 2012-06-14 | 2012-06-12 | 6.150 | 12,181 | -2,214 | 0.00% | 74,912 |
| 2012-06-07 | 2012-06-05 | 6.340 | 14,395 | -7,383 | 0.00% | 91,258 |
| 2012-06-04 | 2012-05-31 | 6.394 | 21,778 | -2,952 | 0.00% | 139,243 |
| 2012-05-31 | 2012-05-29 | 6.719 | 24,730 | +12,549 | 0.00% | 166,157 |
| 2012-05-18 | 2012-05-16 | 7.234 | 12,181 | -3,691 | 0.00% | 88,112 |
| 2012-05-15 | 2012-05-11 | 7.528 | 15,872 | +164 | 0.00% | 119,484 |
| 2012-04-17 | 2012-04-13 | 8.486 | 15,708 | -3,653 | 0.00% | 133,299 |
| 2012-04-11 | 2012-04-05 | 7.911 | 19,361 | +3,653 | 0.00% | 153,169 |
| 2012-03-27 | 2012-03-23 | 8.103 | 15,708 | -2,923 | 0.00% | 127,279 |
| 2012-03-23 | 2012-03-21 | 8.007 | 18,631 | +2,923 | 0.00% | 149,178 |
| 2012-02-22 | 2012-02-20 | 9.129 | 15,708 | -1,461 | 0.00% | 143,404 |
| 2012-02-15 | 2012-02-13 | 9.047 | 17,169 | +3,653 | 0.00% | 155,332 |
| 2012-02-13 | 2012-02-09 | 9.253 | 13,516 | +2,192 | 0.00% | 125,057 |
| 2012-02-07 | 2012-02-03 | 9.184 | 11,324 | +1,461 | 0.00% | 104,001 |
| 2012-01-20 | 2012-01-18 | 9.663 | 9,863 | -7,306 | 0.00% | 95,308 |
| 2012-01-19 | 2012-01-17 | 9.526 | 17,169 | +7,306 | 0.00% | 163,557 |
| 2011-11-01 | 2011-10-28 | 9.937 | 9,863 | -7,306 | 0.00% | 98,008 |
| 2011-09-28 | 2011-09-26 | 8.486 | 17,169 | +730 | 0.00% | 145,697 |
| 2011-09-27 | 2011-09-23 | 8.760 | 16,439 | +1,461 | 0.00% | 144,002 |
| 2011-09-26 | 2011-09-22 | 9.034 | 14,978 | +1,462 | 0.00% | 135,304 |
| 2011-09-22 | 2011-09-20 | 9.403 | 13,516 | +3,653 | 0.00% | 127,092 |
| 2011-08-17 | 2011-08-15 | 9.868 | 9,863 | -1,461 | 0.00% | 97,333 |
| 2011-08-16 | 2011-08-12 | 9.430 | 11,324 | +1,461 | 0.00% | 106,791 |
| 2011-08-05 | 2011-08-03 | 10.183 | 9,863 | +2,192 | 0.00% | 100,438 |
| 2011-08-04 | 2011-08-02 | 10.567 | 7,671 | -12,421 | 0.00% | 81,056 |
| 2011-07-27 | 2011-07-25 | 10.881 | 20,092 | -16,073 | 0.00% | 218,627 |
| 2011-07-26 | 2011-07-22 | 11.032 | 36,165 | +1,461 | 0.00% | 398,968 |
| 2011-07-19 | 2011-07-15 | 10.840 | 34,704 | +14,612 | 0.00% | 376,200 |
| 2011-07-18 | 2011-07-14 | 11.004 | 20,092 | -1,461 | 0.00% | 221,102 |
| 2011-07-15 | 2011-07-13 | 10.676 | 21,553 | +5,114 | 0.00% | 230,100 |
| 2011-07-14 | 2011-07-12 | 10.498 | 16,439 | +1,461 | 0.00% | 172,578 |
| 2011-07-11 | 2011-07-07 | 11.004 | 14,978 | +5,115 | 0.00% | 164,825 |
| 2011-07-08 | 2011-07-06 | 11.415 | 9,863 | +2,192 | 0.00% | 112,587 |
| 2011-07-06 | 2011-07-04 | 11.757 | 7,671 | +2,191 | 0.00% | 90,190 |
| 2011-07-04 | 2011-06-29 | 11.908 | 5,480 | +1,462 | 0.00% | 65,255 |
| 2011-06-24 | 2011-06-22 | 11.114 | 4,018 | -2,192 | 0.00% | 44,656 |
| 2011-06-22 | 2011-06-20 | 10.813 | 6,210 | -1,461 | 0.00% | 67,148 |
| 2011-06-21 | 2011-06-17 | 10.580 | 7,671 | +1,461 | 0.00% | 81,161 |
| 2011-06-17 | 2011-06-15 | 10.977 | 6,210 | +1,461 | 0.00% | 68,168 |
| 2011-06-16 | 2011-06-14 | 11.004 | 4,749 | -1,096 | 0.00% | 52,260 |
| 2011-06-13 | 2011-06-09 | 10.744 | 5,845 | +1,461 | 0.00% | 62,801 |
| 2011-06-10 | 2011-06-08 | 10.977 | 4,384 | -5,114 | 0.00% | 48,124 |
| 2011-06-09 | 2011-06-07 | 11.292 | 9,498 | -4,018 | 0.00% | 107,251 |
| 2011-06-02 | 2011-05-31 | 12.674 | 13,516 | -731 | 0.00% | 171,306 |
| 2011-05-31 | 2011-05-27 | 12.483 | 14,247 | +731 | 0.00% | 177,841 |
| 2011-05-26 | 2011-05-24 | 12.524 | 13,516 | +3,287 | 0.00% | 169,271 |
| 2011-05-25 | 2011-05-23 | 12.537 | 10,229 | -1,461 | 0.00% | 128,246 |
| 2011-05-23 | 2011-05-19 | 12.565 | 11,690 | +1,461 | 0.00% | 146,883 |
| 2011-05-17 | 2011-05-13 | 13.112 | 10,229 | -730 | 0.00% | 134,126 |
| 2011-05-12 | 2011-05-09 | 12.496 | 10,959 | -4,384 | 0.00% | 136,948 |
| 2011-05-11 | 2011-05-06 | 12.004 | 15,343 | +731 | 0.00% | 184,172 |
| 2011-05-09 | 2011-05-05 | 12.195 | 14,612 | +8,037 | 0.00% | 178,197 |
| 2011-05-06 | 2011-05-04 | 27.915 | 6,575 | +730 | 0.00% | 183,538 |
| 2011-05-05 | 2011-05-03 | 29.319 | 5,845 | +1,486 | 0.00% | 171,367 |
| 2011-05-04 | 2011-04-29 | 28.451 | 4,359 | +484 | 0.00% | 124,019 |
| 2011-04-27 | 2011-04-21 | 31.259 | 3,875 | -1,453 | 0.00% | 121,130 |
| 2011-04-26 | 2011-04-20 | 29.319 | 5,328 | +1,453 | 0.00% | 156,209 |
| 2011-04-19 | 2011-04-15 | 30.351 | 3,875 | -968 | 0.00% | 117,610 |
| 2011-04-18 | 2011-04-14 | 29.690 | 4,843 | +484 | 0.00% | 143,789 |
| 2011-04-14 | 2011-04-12 | 29.938 | 4,359 | -484 | 0.00% | 130,499 |
| 2011-04-13 | 2011-04-11 | 29.649 | 4,843 | +484 | 0.00% | 143,589 |
| 2011-04-11 | 2011-04-07 | 29.525 | 4,359 | +484 | 0.00% | 128,699 |
| 2011-04-08 | 2011-04-06 | 30.433 | 3,875 | +969 | 0.00% | 117,930 |
| 2011-04-07 | 2011-04-04 | 30.268 | 2,906 | +1,937 | 0.00% | 87,960 |
| 2011-03-28 | 2011-03-24 | 25.974 | 969 | -3,390 | 0.00% | 25,169 |
| 2011-03-25 | 2011-03-23 | 26.634 | 4,359 | -1,937 | 0.00% | 116,099 |
| 2011-03-24 | 2011-03-22 | 24.859 | 6,296 | +968 | 0.00% | 156,511 |
| 2011-03-23 | 2011-03-21 | 24.405 | 5,328 | +969 | 0.00% | 130,028 |
| 2011-03-22 | 2011-03-18 | 24.281 | 4,359 | -1,937 | 0.00% | 105,840 |
| 2011-03-16 | 2011-03-14 | 24.776 | 6,296 | +484 | 0.00% | 155,991 |
| 2011-03-14 | 2011-03-10 | 24.735 | 5,812 | +484 | 0.00% | 143,759 |
| 2011-03-09 | 2011-03-07 | 24.281 | 5,328 | +969 | 0.00% | 129,367 |
| 2011-03-08 | 2011-03-04 | 24.776 | 4,359 | -2,906 | 0.00% | 107,999 |
| 2011-03-01 | 2011-02-25 | 20.275 | 7,265 | +484 | 0.00% | 147,299 |
| 2010-12-01 | 2010-11-29 | 26.015 | 6,781 | +1,938 | 0.00% | 176,408 |
| 2010-11-22 | 2010-11-18 | 24.570 | 4,843 | -2,422 | 0.00% | 118,991 |
| 2010-11-15 | 2010-11-11 | 23.124 | 7,265 | +2,422 | 0.00% | 167,999 |
| 2010-10-26 | 2010-10-22 | 24.983 | 4,843 | -1,453 | 0.00% | 120,991 |
| 2010-10-25 | 2010-10-21 | 24.694 | 6,296 | +3,390 | 0.00% | 155,471 |
| 2010-10-22 | 2010-10-20 | 26.841 | 2,906 | +969 | 0.00% | 78,000 |
| 2010-10-19 | 2010-10-15 | 28.534 | 1,937 | +484 | 0.00% | 55,270 |
| 2010-10-18 | 2010-10-14 | 28.204 | 1,453 | -2,422 | 0.00% | 40,980 |
| 2010-10-11 | 2010-10-07 | 25.354 | 3,875 | +969 | 0.00% | 98,248 |
| 2010-10-08 | 2010-10-06 | 25.354 | 2,906 | -969 | 0.00% | 73,680 |
| 2010-10-07 | 2010-10-05 | 26.015 | 3,875 | +969 | 0.00% | 100,808 |
| 2010-09-30 | 2010-09-28 | 26.593 | 2,906 | +484 | 0.00% | 77,280 |
| 2010-09-29 | 2010-09-27 | 27.254 | 2,422 | +485 | 0.00% | 66,009 |
| 2010-09-22 | 2010-09-20 | 24.818 | 1,937 | +484 | 0.00% | 48,072 |
| 2010-09-17 | 2010-09-15 | 23.992 | 1,453 | +484 | 0.00% | 34,860 |
| 2010-09-14 | 2010-09-10 | 23.248 | 969 | +485 | 0.00% | 22,528 |
| 2010-09-07 | 2010-09-03 | 22.422 | 484 | -969 | 0.00% | 10,852 |
| 2010-08-20 | 2010-08-18 | 19.821 | 1,453 | -2,422 | 0.00% | 28,800 |
| 2010-08-19 | 2010-08-17 | 21.638 | 3,875 | +2,422 | 0.00% | 83,847 |
| 2010-08-18 | 2010-08-16 | 20.977 | 1,453 | -4,843 | 0.00% | 30,480 |
| 2010-06-18 | 2010-06-15 | 18.315 | 6,296 | +43 | 0.00% | 115,314 |
| 2010-06-09 | 2010-06-07 | 17.941 | 6,253 | -4,810 | 0.00% | 112,187 |
| 2010-06-02 | 2010-05-31 | 17.484 | 11,063 | -1,443 | 0.00% | 193,424 |
| 2010-06-01 | 2010-05-28 | 17.588 | 12,506 | +4,810 | 0.00% | 219,953 |
| 2010-05-31 | 2010-05-27 | 16.444 | 7,696 | -1,443 | 0.00% | 126,556 |
| 2010-05-28 | 2010-05-26 | 15.842 | 9,139 | +1,443 | 0.00% | 144,776 |
| 2010-05-26 | 2010-05-24 | 16.112 | 7,696 | +481 | 0.00% | 123,996 |
| 2010-05-25 | 2010-05-20 | 16.091 | 7,215 | +962 | 0.00% | 116,097 |
| 2010-05-19 | 2010-05-17 | 17.401 | 6,253 | -962 | 0.00% | 108,807 |
| 2010-05-04 | 2010-04-30 | 19.833 | 7,215 | -481 | 0.00% | 143,096 |
| 2010-04-28 | 2010-04-26 | 19.355 | 7,696 | +962 | 0.00% | 148,956 |
| 2010-03-05 | 2010-03-03 | 18.586 | 6,734 | -481 | 0.00% | 125,156 |
| 2010-02-04 | 2010-02-02 | 16.756 | 7,215 | -4,810 | 0.00% | 120,896 |
| 2010-02-03 | 2010-02-01 | 16.320 | 12,025 | +4,329 | 0.00% | 196,244 |
| 2010-01-29 | 2010-01-27 | 17.442 | 7,696 | -15,393 | 0.00% | 134,236 |
| 2010-01-27 | 2010-01-25 | 18.045 | 23,089 | -6,253 | 0.00% | 416,646 |
| 2010-01-26 | 2010-01-22 | 18.295 | 29,342 | +5,772 | 0.00% | 536,802 |
| 2010-01-18 | 2010-01-14 | 19.438 | 23,570 | +481 | 0.00% | 458,156 |
| 2010-01-15 | 2010-01-13 | 20.062 | 23,089 | +6,253 | 0.00% | 463,206 |
| 2010-01-14 | 2010-01-12 | 20.997 | 16,836 | -4,329 | 0.00% | 353,510 |
| 2010-01-13 | 2010-01-11 | 20.166 | 21,165 | -962 | 0.00% | 426,807 |
| 2010-01-11 | 2010-01-07 | 18.794 | 22,127 | +962 | 0.00% | 415,846 |
| 2010-01-08 | 2010-01-06 | 19.625 | 21,165 | -3,367 | 0.00% | 415,367 |
| 2010-01-07 | 2010-01-05 | 19.999 | 24,532 | +962 | 0.00% | 490,625 |
| 2010-01-05 | 2009-12-31 | 20.394 | 23,570 | +3,848 | 0.00% | 480,696 |
| 2009-12-30 | 2009-12-28 | 19.334 | 19,722 | -3,367 | 0.00% | 381,308 |
| 2009-12-29 | 2009-12-24 | 18.835 | 23,089 | -962 | 0.00% | 434,886 |
| 2009-12-22 | 2009-12-18 | 18.960 | 24,051 | -1,924 | 0.00% | 456,005 |
| 2009-12-21 | 2009-12-17 | 18.212 | 25,975 | +7,215 | 0.00% | 473,044 |
| 2009-12-18 | 2009-12-16 | 18.918 | 18,760 | -8,658 | 0.00% | 354,908 |
| 2009-12-17 | 2009-12-15 | 18.752 | 27,418 | +19,241 | 0.00% | 514,143 |
| 2009-12-16 | 2009-12-14 | 19.105 | 8,177 | -9,621 | 0.00% | 156,225 |
| 2009-12-15 | 2009-12-11 | 17.338 | 17,798 | -13,468 | 0.00% | 308,588 |
| 2009-12-11 | 2009-12-09 | 16.465 | 31,266 | +962 | 0.00% | 514,801 |
| 2009-12-10 | 2009-12-08 | 16.673 | 30,304 | +6,734 | 0.00% | 505,262 |
| 2009-12-09 | 2009-12-07 | 16.964 | 23,570 | +1,443 | 0.00% | 399,845 |
| 2009-12-08 | 2009-12-04 | 16.652 | 22,127 | +4,329 | 0.00% | 368,466 |
| 2009-12-07 | 2009-12-03 | 15.467 | 17,798 | -4,810 | 0.00% | 275,287 |
| 2009-12-04 | 2009-12-02 | 15.488 | 22,608 | +10,102 | 0.00% | 350,155 |
| 2009-12-03 | 2009-12-01 | 15.280 | 12,506 | -2,405 | 0.00% | 191,094 |
| 2009-12-02 | 2009-11-30 | 15.509 | 14,911 | -1,925 | 0.00% | 231,253 |
| 2009-12-01 | 2009-11-27 | 15.384 | 16,836 | +963 | 0.00% | 259,008 |
| 2009-11-30 | 2009-11-26 | 16.112 | 15,873 | +962 | 0.00% | 255,742 |
| 2009-11-27 | 2009-11-25 | 14.615 | 14,911 | 0.00% | 217,923 |
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