History of CCASS shareholding
Participant: ONSHINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.330 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.420 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.380 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.530 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.720 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.390 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.250 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.270 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.280 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.230 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.190 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.190 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.160 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.190 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.220 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.250 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.210 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.150 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.060 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.070 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.040 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.060 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.090 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.960 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.910 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.930 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.930 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.980 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.010 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.940 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.870 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.900 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.890 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.900 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.840 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.790 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.770 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.740 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.820 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.830 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.920 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.822 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.772 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.782 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.741 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.751 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.761 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.741 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.671 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.761 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.832 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.782 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.792 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.812 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.862 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.832 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.852 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.832 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.822 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.822 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.842 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.872 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.882 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.903 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.802 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.832 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.822 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.802 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.772 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.772 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.731 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.782 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.923 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.842 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.872 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.842 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.802 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.822 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.903 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.943 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.862 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.802 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.751 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.731 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.691 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.175 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.265 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.275 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.235 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.134 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.195 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.205 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.155 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.235 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.235 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.376 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.306 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.306 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.255 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.265 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.195 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.296 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.255 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.225 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.165 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.124 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.054 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.044 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.074 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.074 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.205 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.175 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.104 | 0 | -2,897 | ||
| 2024-09-12 | 2024-09-10 | 2.312 | 2,897 | +43 | 0.00% | 6,698 |
| 2024-06-03 | 2024-05-30 | 3.526 | 2,854 | +96 | 0.00% | 10,063 |
| 2023-09-07 | 2023-09-05 | 4.441 | 2,758 | +36 | 0.00% | 12,249 |
| 2023-06-07 | 2023-06-05 | 5.272 | 2,722 | +119 | 0.00% | 14,351 |
| 2022-09-13 | 2022-09-08 | 7.638 | 2,603 | +26 | 0.00% | 19,881 |
| 2022-06-14 | 2022-06-10 | 9.139 | 2,577 | +66 | 0.00% | 23,552 |
| 2021-09-10 | 2021-09-08 | 10.247 | 2,511 | +18 | 0.00% | 25,730 |
| 2021-05-28 | 2021-05-26 | 8.224 | 2,493 | +64 | 0.00% | 20,502 |
| 2020-09-10 | 2020-09-08 | 7.903 | 2,429 | +13 | 0.00% | 19,196 |
| 2020-06-11 | 2020-06-09 | 8.666 | 2,416 | +57 | 0.00% | 20,937 |
| 2019-09-13 | 2019-09-11 | 10.034 | 2,359 | +16 | 0.00% | 23,671 |
| 2019-06-14 | 2019-06-12 | 10.006 | 2,343 | +99 | 0.00% | 23,443 |
| 2019-03-07 | 2019-03-05 | 12.972 | 2,244 | -6,456 | 0.00% | 29,110 |
| 2018-09-06 | 2018-09-04 | 10.538 | 8,700 | +128 | 0.00% | 91,682 |
| 2018-08-20 | 2018-08-16 | 9.046 | 8,572 | -1,212 | 0.00% | 77,541 |
| 2018-08-17 | 2018-08-15 | 9.284 | 9,784 | +1,212 | 0.00% | 90,830 |
| 2018-06-12 | 2018-06-08 | 12.519 | 8,572 | +2,449 | 0.00% | 107,312 |
| 2018-06-01 | 2018-05-30 | 25.186 | 6,123 | +1,924 | 0.00% | 154,216 |
| 2017-09-22 | 2017-09-20 | 35.738 | 4,199 | -31,160 | 0.00% | 150,065 |
| 2017-09-20 | 2017-09-18 | 33.389 | 35,359 | -72,706 | 0.00% | 1,180,608 |
| 2017-09-19 | 2017-09-15 | 32.542 | 108,065 | -51,933 | 0.01% | 3,516,644 |
| 2017-09-05 | 2017-09-01 | 29.577 | 159,998 | +1,250 | 0.01% | 4,732,214 |
| 2017-08-07 | 2017-08-03 | 29.189 | 158,748 | -154,581 | 0.01% | 4,633,626 |
| 2017-07-25 | 2017-07-21 | 32.798 | 313,329 | -7,213 | 0.03% | 10,276,665 |
| 2017-07-21 | 2017-07-19 | 33.031 | 320,542 | -41,222 | 0.03% | 10,587,889 |
| 2017-07-20 | 2017-07-18 | 32.643 | 361,764 | +32,977 | 0.03% | 11,809,085 |
| 2017-07-18 | 2017-07-14 | 32.216 | 328,787 | +15,458 | 0.03% | 10,592,235 |
| 2017-07-17 | 2017-07-13 | 32.527 | 313,329 | +257,635 | 0.03% | 10,191,533 |
| 2017-07-10 | 2017-07-06 | 30.392 | 55,694 | +51,528 | 0.00% | 1,692,642 |
| 2017-06-02 | 2017-05-31 | 25.895 | 4,166 | +82 | 0.00% | 107,878 |
| 2016-10-11 | 2016-10-06 | 20.578 | 4,084 | +37 | 0.00% | 84,039 |
| 2016-06-10 | 2016-06-07 | 19.695 | 4,047 | +60 | 0.00% | 79,704 |
| 2016-02-16 | 2016-02-12 | 13.691 | 3,987 | -986 | 0.00% | 54,586 |
| 2016-01-18 | 2016-01-14 | 12.738 | 4,973 | -2,958 | 0.00% | 63,344 |
| 2016-01-15 | 2016-01-13 | 12.961 | 7,931 | +986 | 0.00% | 102,792 |
| 2016-01-12 | 2016-01-08 | 13.265 | 6,945 | +986 | 0.00% | 92,126 |
| 2015-12-22 | 2015-12-18 | 13.853 | 5,959 | -986 | 0.00% | 82,551 |
| 2015-12-21 | 2015-12-17 | 14.360 | 6,945 | -986 | 0.00% | 99,732 |
| 2015-12-09 | 2015-12-07 | 14.746 | 7,931 | +986 | 0.00% | 116,948 |
| 2015-12-01 | 2015-11-27 | 14.827 | 6,945 | -986 | 0.00% | 102,972 |
| 2015-11-30 | 2015-11-26 | 15.273 | 7,931 | -4,930 | 0.00% | 121,130 |
| 2015-11-27 | 2015-11-25 | 14.948 | 12,861 | -4,930 | 0.00% | 192,253 |
| 2015-11-26 | 2015-11-24 | 15.009 | 17,791 | +10,846 | 0.00% | 267,031 |
| 2015-11-24 | 2015-11-20 | 15.577 | 6,945 | -986 | 0.00% | 108,184 |
| 2015-11-16 | 2015-11-12 | 15.192 | 7,931 | -986 | 0.00% | 120,487 |
| 2015-11-09 | 2015-11-05 | 14.928 | 8,917 | +986 | 0.00% | 133,115 |
| 2015-11-05 | 2015-11-03 | 14.198 | 7,931 | +986 | 0.00% | 112,605 |
| 2015-10-15 | 2015-10-13 | 13.366 | 6,945 | -986 | 0.00% | 92,830 |
| 2015-10-14 | 2015-10-12 | 13.792 | 7,931 | +986 | 0.00% | 109,387 |
| 2015-10-12 | 2015-10-08 | 13.549 | 6,945 | +986 | 0.00% | 94,098 |
| 2015-10-08 | 2015-10-06 | 13.833 | 5,959 | -1,972 | 0.00% | 82,430 |
| 2015-10-07 | 2015-10-05 | 13.285 | 7,931 | +986 | 0.00% | 105,366 |
| 2015-10-02 | 2015-09-29 | 11.886 | 6,945 | +107 | 0.00% | 82,548 |
| 2015-09-29 | 2015-09-24 | 12.010 | 6,838 | +971 | 0.00% | 82,122 |
| 2015-09-08 | 2015-09-04 | 10.073 | 5,867 | +1,942 | 0.00% | 59,100 |
| 2015-07-09 | 2015-07-07 | 12.908 | 3,925 | +66 | 0.00% | 50,662 |
| 2015-04-22 | 2015-04-20 | 17.392 | 3,859 | -4,772 | 0.00% | 67,115 |
| 2015-04-15 | 2015-04-13 | 19.047 | 8,631 | +2,863 | 0.00% | 164,395 |
| 2015-04-02 | 2015-03-31 | 15.548 | 5,768 | -2,863 | 0.00% | 89,680 |
| 2015-03-30 | 2015-03-26 | 14.877 | 8,631 | +1,909 | 0.00% | 128,406 |
| 2015-03-12 | 2015-03-10 | 14.752 | 6,722 | +2,863 | 0.00% | 99,160 |
| 2015-03-05 | 2015-03-03 | 15.317 | 3,859 | -1,909 | 0.00% | 59,109 |
| 2015-03-03 | 2015-02-27 | 15.590 | 5,768 | -954 | 0.00% | 89,921 |
| 2015-01-05 | 2014-12-31 | 14.793 | 6,722 | -955 | 0.00% | 99,442 |
| 2014-12-04 | 2014-12-02 | 15.024 | 7,677 | +955 | 0.00% | 115,339 |
| 2014-11-28 | 2014-11-26 | 15.359 | 6,722 | -955 | 0.00% | 103,245 |
| 2014-10-28 | 2014-10-24 | 15.066 | 7,677 | +955 | 0.00% | 115,660 |
| 2014-09-26 | 2014-09-24 | 16.705 | 6,722 | +86 | 0.00% | 112,289 |
| 2014-08-29 | 2014-08-27 | 17.320 | 6,636 | +2,826 | 0.00% | 114,937 |
| 2014-07-14 | 2014-07-10 | 20.562 | 3,810 | +50 | 0.00% | 78,340 |
| 2014-03-14 | 2014-03-12 | 15.163 | 3,760 | -929 | 0.00% | 57,013 |
| 2014-02-27 | 2014-02-25 | 15.034 | 4,689 | -930 | 0.00% | 70,495 |
| 2014-02-25 | 2014-02-21 | 15.615 | 5,619 | +1,859 | 0.00% | 87,739 |
| 2014-01-15 | 2014-01-13 | 17.077 | 3,760 | -929 | 0.00% | 64,211 |
| 2014-01-10 | 2014-01-08 | 17.830 | 4,689 | -930 | 0.00% | 83,605 |
| 2014-01-09 | 2014-01-07 | 17.873 | 5,619 | +1,859 | 0.00% | 100,429 |
| 2013-11-20 | 2013-11-18 | 22.841 | 3,760 | -1,859 | 0.00% | 85,884 |
| 2013-10-17 | 2013-10-15 | 19.551 | 5,619 | -3,720 | 0.00% | 109,856 |
| 2013-09-26 | 2013-09-24 | 17.529 | 9,339 | +930 | 0.00% | 163,703 |
| 2013-09-18 | 2013-09-16 | 18.833 | 8,409 | +73 | 0.00% | 158,364 |
| 2013-09-17 | 2013-09-13 | 18.681 | 8,336 | +2,766 | 0.00% | 155,723 |
| 2013-09-04 | 2013-09-02 | 18.204 | 5,570 | -3,688 | 0.00% | 101,394 |
| 2013-08-12 | 2013-08-08 | 16.489 | 9,258 | +922 | 0.00% | 152,660 |
| 2013-07-05 | 2013-07-03 | 15.047 | 8,336 | -922 | 0.00% | 125,432 |
| 2013-07-04 | 2013-07-02 | 16.179 | 9,258 | +34 | 0.00% | 149,788 |
| 2013-07-03 | 2013-06-28 | 15.962 | 9,224 | +918 | 0.00% | 147,230 |
| 2013-07-02 | 2013-06-27 | 15.700 | 8,306 | +919 | 0.00% | 130,406 |
| 2013-06-20 | 2013-06-18 | 16.963 | 7,387 | +1,837 | 0.00% | 125,308 |
| 2013-06-07 | 2013-06-05 | 17.638 | 5,550 | -1,837 | 0.00% | 97,893 |
| 2013-06-03 | 2013-05-30 | 18.357 | 7,387 | +1,837 | 0.00% | 135,602 |
| 2013-05-24 | 2013-05-22 | 18.096 | 5,550 | -4,593 | 0.00% | 100,431 |
| 2013-05-22 | 2013-05-20 | 16.332 | 10,143 | +4,593 | 0.00% | 165,653 |
| 2013-04-25 | 2013-04-23 | 13.719 | 5,550 | -1,837 | 0.00% | 76,139 |
| 2013-04-24 | 2013-04-22 | 13.719 | 7,387 | -2,756 | 0.00% | 101,340 |
| 2013-04-18 | 2013-04-16 | 12.434 | 10,143 | +4,593 | 0.00% | 126,117 |
| 2012-12-03 | 2012-11-29 | 13.523 | 5,550 | -2,720 | 0.00% | 75,051 |
| 2012-11-22 | 2012-11-20 | 11.672 | 8,270 | -918 | 0.00% | 96,526 |
| 2012-10-19 | 2012-10-17 | 11.171 | 9,188 | -2,756 | 0.00% | 102,638 |
| 2012-10-12 | 2012-10-10 | 11.040 | 11,944 | +2,756 | 0.00% | 131,865 |
| 2012-10-04 | 2012-09-28 | 11.280 | 9,188 | +160 | 0.00% | 103,643 |
| 2012-09-27 | 2012-09-25 | 11.568 | 9,028 | +902 | 0.00% | 104,439 |
| 2012-09-18 | 2012-09-14 | 12.676 | 8,126 | -1,805 | 0.00% | 103,009 |
| 2012-09-05 | 2012-09-03 | 11.746 | 9,931 | +903 | 0.00% | 116,646 |
| 2012-07-18 | 2012-07-16 | 11.923 | 9,028 | -1,805 | 0.00% | 107,640 |
| 2012-07-13 | 2012-07-11 | 13.680 | 10,833 | +461 | 0.00% | 148,191 |
| 2012-06-08 | 2012-06-06 | 14.883 | 10,372 | -864 | 0.00% | 154,368 |
| 2012-05-24 | 2012-05-22 | 14.791 | 11,236 | -864 | 0.00% | 166,187 |
| 2012-05-15 | 2012-05-11 | 15.531 | 12,100 | +2,592 | 0.00% | 187,929 |
| 2012-05-11 | 2012-05-09 | 16.642 | 9,508 | -864 | 0.00% | 158,235 |
| 2012-05-10 | 2012-05-08 | 17.105 | 10,372 | -864 | 0.00% | 177,416 |
| 2012-05-07 | 2012-05-03 | 17.128 | 11,236 | +4,320 | 0.00% | 192,455 |
| 2012-04-03 | 2012-03-30 | 17.823 | 6,916 | -1,728 | 0.00% | 123,262 |
| 2012-04-02 | 2012-03-29 | 17.036 | 8,644 | +1,728 | 0.00% | 147,257 |
| 2012-03-22 | 2012-03-20 | 18.540 | 6,916 | -1,728 | 0.00% | 128,225 |
| 2012-03-21 | 2012-03-19 | 18.911 | 8,644 | -864 | 0.00% | 163,464 |
| 2012-03-16 | 2012-03-14 | 19.952 | 9,508 | +2,592 | 0.00% | 189,706 |
| 2012-03-07 | 2012-03-05 | 20.670 | 6,916 | -864 | 0.00% | 142,952 |
| 2012-02-24 | 2012-02-22 | 20.901 | 7,780 | -1,728 | 0.00% | 162,612 |
| 2012-02-20 | 2012-02-16 | 18.934 | 9,508 | +864 | 0.00% | 180,023 |
| 2012-02-07 | 2012-02-03 | 18.263 | 8,644 | -864 | 0.00% | 157,862 |
| 2012-02-06 | 2012-02-02 | 18.864 | 9,508 | -864 | 0.00% | 179,362 |
| 2012-01-16 | 2012-01-12 | 16.781 | 10,372 | +1,728 | 0.00% | 174,055 |
| 2012-01-12 | 2012-01-10 | 16.434 | 8,644 | -2,592 | 0.00% | 142,055 |
| 2012-01-10 | 2012-01-06 | 15.161 | 11,236 | +2,592 | 0.00% | 170,348 |
| 2012-01-05 | 2012-01-03 | 15.670 | 8,644 | -1,728 | 0.00% | 135,453 |
| 2011-12-30 | 2011-12-28 | 14.629 | 10,372 | -864 | 0.00% | 151,728 |
| 2011-12-22 | 2011-12-20 | 14.443 | 11,236 | -864 | 0.00% | 162,286 |
| 2011-12-19 | 2011-12-15 | 15.138 | 12,100 | +2,592 | 0.00% | 183,167 |
| 2011-12-16 | 2011-12-14 | 15.855 | 9,508 | -864 | 0.00% | 150,753 |
| 2011-12-15 | 2011-12-13 | 16.087 | 10,372 | -864 | 0.00% | 166,852 |
| 2011-12-07 | 2011-12-05 | 16.874 | 11,236 | -864 | 0.00% | 189,594 |
| 2011-12-05 | 2011-12-01 | 16.712 | 12,100 | +1,728 | 0.00% | 202,212 |
| 2011-11-30 | 2011-11-28 | 15.786 | 10,372 | -3,456 | 0.00% | 163,731 |
| 2011-11-29 | 2011-11-25 | 15.207 | 13,828 | +3,456 | 0.00% | 210,286 |
| 2011-11-18 | 2011-11-16 | 16.527 | 10,372 | +1,728 | 0.00% | 171,414 |
| 2011-10-31 | 2011-10-27 | 18.355 | 8,644 | +864 | 0.00% | 158,662 |
| 2011-10-24 | 2011-10-20 | 17.198 | 7,780 | -864 | 0.00% | 133,799 |
| 2011-10-19 | 2011-10-17 | 18.517 | 8,644 | -864 | 0.00% | 160,062 |
| 2011-10-13 | 2011-10-11 | 17.406 | 9,508 | +1,728 | 0.00% | 165,498 |
| 2011-10-10 | 2011-10-06 | 17.591 | 7,780 | -1,728 | 0.00% | 136,860 |
| 2011-09-27 | 2011-09-23 | 16.897 | 9,508 | -2,592 | 0.00% | 160,656 |
| 2011-09-26 | 2011-09-22 | 16.388 | 12,100 | +1,728 | 0.00% | 198,291 |
| 2011-09-02 | 2011-08-31 | 19.512 | 10,372 | -864 | 0.00% | 202,383 |
| 2011-09-01 | 2011-08-30 | 19.165 | 11,236 | +864 | 0.00% | 215,341 |
| 2011-08-15 | 2011-08-11 | 19.536 | 10,372 | +2,592 | 0.00% | 202,623 |
| 2011-08-12 | 2011-08-10 | 20.207 | 7,780 | -2,592 | 0.00% | 157,209 |
| 2011-08-11 | 2011-08-09 | 19.489 | 10,372 | +2,592 | 0.00% | 202,143 |
| 2011-07-22 | 2011-07-20 | 20.924 | 7,780 | -2,592 | 0.00% | 162,792 |
| 2011-07-21 | 2011-07-19 | 20.346 | 10,372 | +2,592 | 0.00% | 211,026 |
| 2011-07-20 | 2011-07-18 | 20.600 | 7,780 | +864 | 0.00% | 160,271 |
| 2011-07-19 | 2011-07-15 | 21.110 | 6,916 | -864 | 0.00% | 145,994 |
| 2011-07-18 | 2011-07-14 | 21.480 | 7,780 | -864 | 0.00% | 167,114 |
| 2011-07-15 | 2011-07-13 | 21.272 | 8,644 | -2,592 | 0.00% | 183,872 |
| 2011-07-14 | 2011-07-12 | 20.346 | 11,236 | +2,592 | 0.00% | 228,605 |
| 2011-07-13 | 2011-07-11 | 21.711 | 8,644 | -864 | 0.00% | 187,673 |
| 2011-07-11 | 2011-07-07 | 22.869 | 9,508 | -2,592 | 0.00% | 217,436 |
| 2011-07-08 | 2011-07-06 | 22.244 | 12,100 | +2,592 | 0.00% | 269,150 |
| 2011-07-07 | 2011-07-05 | 22.938 | 9,508 | +1,728 | 0.00% | 218,096 |
| 2011-07-06 | 2011-07-04 | 23.123 | 7,780 | -2,592 | 0.00% | 179,899 |
| 2011-06-30 | 2011-06-28 | 21.758 | 10,372 | -1,728 | 0.00% | 225,671 |
| 2011-06-29 | 2011-06-27 | 21.202 | 12,100 | +864 | 0.00% | 256,546 |
| 2011-06-21 | 2011-06-17 | 18.101 | 11,236 | -2,592 | 0.00% | 203,378 |
| 2011-06-20 | 2011-06-16 | 18.054 | 13,828 | +2,592 | 0.00% | 249,654 |
| 2011-06-17 | 2011-06-15 | 18.517 | 11,236 | +864 | 0.00% | 208,059 |
| 2011-06-16 | 2011-06-14 | 18.448 | 10,372 | -2,592 | 0.00% | 191,340 |
| 2011-06-14 | 2011-06-10 | 18.633 | 12,964 | +2,592 | 0.00% | 241,557 |
| 2011-06-13 | 2011-06-09 | 19.050 | 10,372 | -1,728 | 0.00% | 197,582 |
| 2011-06-09 | 2011-06-07 | 19.026 | 12,100 | +1,728 | 0.00% | 230,219 |
| 2011-05-25 | 2011-05-23 | 20.299 | 10,372 | +1,728 | 0.00% | 210,546 |
| 2011-05-18 | 2011-05-16 | 21.410 | 8,644 | -3,456 | 0.00% | 185,072 |
| 2011-05-17 | 2011-05-13 | 20.809 | 12,100 | -2,593 | 0.00% | 251,785 |
| 2011-05-11 | 2011-05-06 | 20.323 | 14,693 | +2,593 | 0.00% | 298,600 |
| 2011-05-05 | 2011-05-03 | 20.253 | 12,100 | -864 | 0.00% | 245,063 |
| 2011-05-04 | 2011-04-29 | 20.299 | 12,964 | +2,592 | 0.00% | 263,162 |
| 2011-05-03 | 2011-04-28 | 20.948 | 10,372 | +2,592 | 0.00% | 217,268 |
| 2011-04-28 | 2011-04-26 | 21.480 | 7,780 | +1,728 | 0.00% | 167,114 |
| 2011-04-27 | 2011-04-21 | 22.012 | 6,052 | -1,728 | 0.00% | 133,218 |
| 2011-04-21 | 2011-04-19 | 21.665 | 7,780 | +864 | 0.00% | 168,554 |
| 2011-04-19 | 2011-04-15 | 22.545 | 6,916 | -4,320 | 0.00% | 155,919 |
| 2011-04-15 | 2011-04-13 | 21.596 | 11,236 | -1,728 | 0.00% | 242,649 |
| 2011-04-11 | 2011-04-07 | 21.781 | 12,964 | +1,728 | 0.00% | 282,367 |
| 2011-04-08 | 2011-04-06 | 22.413 | 11,236 | -1,728 | 0.00% | 251,837 |
| 2011-04-07 | 2011-04-04 | 22.108 | 12,964 | +178 | 0.00% | 286,612 |
| 2011-03-29 | 2011-03-25 | 20.818 | 12,786 | +852 | 0.00% | 266,173 |
| 2011-03-28 | 2011-03-24 | 21.123 | 11,934 | -852 | 0.00% | 252,077 |
| 2011-03-25 | 2011-03-23 | 21.475 | 12,786 | +852 | 0.00% | 274,575 |
| 2011-03-24 | 2011-03-22 | 22.202 | 11,934 | +1,705 | 0.00% | 264,961 |
| 2011-03-22 | 2011-03-18 | 21.310 | 10,229 | -853 | 0.00% | 217,984 |
| 2011-03-17 | 2011-03-15 | 21.733 | 11,082 | -852 | 0.00% | 240,843 |
| 2011-02-14 | 2011-02-10 | 22.484 | 11,934 | -852 | 0.00% | 268,322 |
| 2011-02-11 | 2011-02-09 | 22.320 | 12,786 | -852 | 0.00% | 285,378 |
| 2011-02-08 | 2011-02-02 | 23.845 | 13,638 | -852 | 0.00% | 325,199 |
| 2011-02-01 | 2011-01-28 | 23.517 | 14,490 | +1,704 | 0.00% | 340,754 |
| 2011-01-25 | 2011-01-21 | 22.953 | 12,786 | +2,557 | 0.00% | 293,480 |
| 2011-01-11 | 2011-01-07 | 24.784 | 10,229 | -853 | 0.00% | 253,514 |
| 2011-01-07 | 2011-01-05 | 24.408 | 11,082 | +1,705 | 0.00% | 270,493 |
| 2011-01-04 | 2010-12-31 | 25.159 | 9,377 | -194,294 | 0.00% | 235,919 |
| 2011-01-03 | 2010-12-29 | 23.939 | 203,671 | -12,783 | 0.02% | 4,875,672 |
| 2010-12-30 | 2010-12-28 | 23.939 | 216,454 | -1,704 | 0.02% | 5,181,683 |
| 2010-12-29 | 2010-12-24 | 22.812 | 218,158 | +208,781 | 0.02% | 4,976,712 |
| 2010-12-23 | 2010-12-21 | 24.221 | 9,377 | -852 | 0.00% | 227,117 |
| 2010-12-15 | 2010-12-13 | 24.596 | 10,229 | +852 | 0.00% | 251,594 |
| 2010-12-09 | 2010-12-07 | 25.159 | 9,377 | +2,556 | 0.00% | 235,919 |
| 2010-12-07 | 2010-12-03 | 26.896 | 6,821 | -10,226 | 0.00% | 183,458 |
| 2010-12-03 | 2010-12-01 | 25.488 | 17,047 | -1,704 | 0.00% | 434,493 |
| 2010-12-02 | 2010-11-30 | 24.690 | 18,751 | +2,556 | 0.00% | 462,962 |
| 2010-12-01 | 2010-11-29 | 25.300 | 16,195 | +3,409 | 0.00% | 409,737 |
| 2010-11-30 | 2010-11-26 | 27.553 | 12,786 | +8,522 | 0.00% | 352,296 |
| 2010-11-26 | 2010-11-24 | 28.398 | 4,264 | -1,705 | 0.00% | 121,090 |
| 2010-11-23 | 2010-11-19 | 28.351 | 5,969 | -1,704 | 0.00% | 169,229 |
| 2010-11-22 | 2010-11-18 | 28.351 | 7,673 | -1,704 | 0.00% | 217,539 |
| 2010-11-19 | 2010-11-17 | 27.084 | 9,377 | -1,705 | 0.00% | 253,966 |
| 2010-11-15 | 2010-11-11 | 31.168 | 11,082 | +853 | 0.00% | 345,399 |
| 2010-11-10 | 2010-11-08 | 31.449 | 10,229 | -853 | 0.00% | 321,694 |
| 2010-11-01 | 2010-10-28 | 28.023 | 11,082 | -2,556 | 0.00% | 310,547 |
| 2010-10-29 | 2010-10-27 | 29.055 | 13,638 | +1,704 | 0.00% | 396,257 |
| 2010-10-26 | 2010-10-22 | 29.666 | 11,934 | -2,556 | 0.00% | 354,028 |
| 2010-10-19 | 2010-10-15 | 27.506 | 14,490 | -852 | 0.00% | 398,567 |
| 2010-10-14 | 2010-10-12 | 28.210 | 15,342 | -23,861 | 0.00% | 432,804 |
| 2010-10-12 | 2010-10-08 | 27.882 | 39,203 | -10,226 | 0.00% | 1,093,052 |
| 2010-10-11 | 2010-10-07 | 28.680 | 49,429 | +852 | 0.01% | 1,417,614 |
| 2010-10-08 | 2010-10-06 | 29.525 | 48,577 | +852 | 0.01% | 1,434,222 |
| 2010-10-07 | 2010-10-05 | 30.229 | 47,725 | +5,113 | 0.01% | 1,442,670 |
| 2010-10-06 | 2010-10-04 | 31.215 | 42,612 | -3,408 | 0.00% | 1,330,113 |
| 2010-10-05 | 2010-09-30 | 31.355 | 46,020 | +30,678 | 0.00% | 1,442,973 |
| 2010-10-04 | 2010-09-29 | 30.839 | 15,342 | -76,695 | 0.00% | 473,132 |
| 2010-09-30 | 2010-09-28 | 28.961 | 92,037 | -43,461 | 0.01% | 2,665,525 |
| 2010-09-28 | 2010-09-24 | 27.694 | 135,498 | +16,191 | 0.01% | 3,752,494 |
| 2010-09-24 | 2010-09-21 | 28.210 | 119,307 | -85,217 | 0.01% | 3,365,701 |
| 2010-09-22 | 2010-09-20 | 26.990 | 204,524 | -45,164 | 0.02% | 5,520,103 |
| 2010-09-21 | 2010-09-17 | 26.521 | 249,688 | -38,348 | 0.03% | 6,621,878 |
| 2010-09-17 | 2010-09-15 | 25.877 | 288,036 | -2,556 | 0.03% | 7,453,514 |
| 2010-09-16 | 2010-09-14 | 25.735 | 290,592 | -14,092 | 0.03% | 7,478,339 |
| 2010-09-15 | 2010-09-13 | 26.351 | 304,684 | -80,519 | 0.03% | 8,028,717 |
| 2010-09-14 | 2010-09-10 | 25.356 | 385,203 | -50,640 | 0.04% | 9,767,089 |
| 2010-09-13 | 2010-09-09 | 25.498 | 435,843 | -2,532 | 0.05% | 11,113,070 |
| 2010-09-09 | 2010-09-07 | 24.787 | 438,375 | -844 | 0.05% | 10,865,986 |
| 2010-09-08 | 2010-09-06 | 24.929 | 439,219 | +5,908 | 0.05% | 10,949,355 |
| 2010-09-06 | 2010-09-02 | 23.365 | 433,311 | -23,654 | 0.05% | 10,124,377 |
| 2010-09-02 | 2010-08-31 | 21.612 | 456,965 | -160,029 | 0.05% | 9,875,736 |
| 2010-09-01 | 2010-08-30 | 21.777 | 616,994 | 0.07% | 13,436,561 |
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