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 | 5.880 | 1,000 | +0 | 0.00% | 5,880 |
| 2025-10-13 | 2025-10-09 | 5.830 | 1,000 | +0 | 0.00% | 5,830 |
| 2025-10-10 | 2025-10-08 | 5.770 | 1,000 | +0 | 0.00% | 5,770 |
| 2025-10-09 | 2025-10-06 | 5.790 | 1,000 | +0 | 0.00% | 5,790 |
| 2025-10-08 | 2025-10-03 | 5.790 | 1,000 | +0 | 0.00% | 5,790 |
| 2025-10-06 | 2025-10-02 | 5.870 | 1,000 | +0 | 0.00% | 5,870 |
| 2025-10-03 | 2025-09-30 | 6.010 | 1,000 | +0 | 0.00% | 6,010 |
| 2025-10-02 | 2025-09-29 | 6.130 | 1,000 | +0 | 0.00% | 6,130 |
| 2025-09-30 | 2025-09-26 | 6.090 | 1,000 | +0 | 0.00% | 6,090 |
| 2025-09-29 | 2025-09-25 | 5.850 | 1,000 | +0 | 0.00% | 5,850 |
| 2025-09-26 | 2025-09-24 | 6.010 | 1,000 | +0 | 0.00% | 6,010 |
| 2025-09-25 | 2025-09-23 | 5.960 | 1,000 | +0 | 0.00% | 5,960 |
| 2025-09-24 | 2025-09-22 | 5.790 | 1,000 | +0 | 0.00% | 5,790 |
| 2025-09-23 | 2025-09-19 | 5.820 | 1,000 | +0 | 0.00% | 5,820 |
| 2025-09-22 | 2025-09-18 | 5.890 | 1,000 | +0 | 0.00% | 5,890 |
| 2025-09-19 | 2025-09-17 | 5.970 | 1,000 | +0 | 0.00% | 5,970 |
| 2025-09-18 | 2025-09-16 | 5.960 | 1,000 | +0 | 0.00% | 5,960 |
| 2025-09-17 | 2025-09-15 | 5.940 | 1,000 | +0 | 0.00% | 5,940 |
| 2025-09-16 | 2025-09-12 | 6.070 | 1,000 | +0 | 0.00% | 6,070 |
| 2025-09-15 | 2025-09-11 | 6.110 | 1,000 | +0 | 0.00% | 6,110 |
| 2025-09-12 | 2025-09-10 | 6.250 | 1,000 | +0 | 0.00% | 6,250 |
| 2025-09-11 | 2025-09-09 | 6.010 | 1,000 | +0 | 0.00% | 6,010 |
| 2025-09-10 | 2025-09-08 | 6.050 | 1,000 | +0 | 0.00% | 6,050 |
| 2025-09-09 | 2025-09-05 | 5.980 | 1,000 | +0 | 0.00% | 5,980 |
| 2025-09-08 | 2025-09-04 | 5.940 | 1,000 | +0 | 0.00% | 5,940 |
| 2025-09-05 | 2025-09-03 | 5.930 | 1,000 | +0 | 0.00% | 5,930 |
| 2025-09-04 | 2025-09-02 | 6.060 | 1,000 | +0 | 0.00% | 6,060 |
| 2025-09-03 | 2025-09-01 | 5.790 | 1,000 | +0 | 0.00% | 5,790 |
| 2025-09-02 | 2025-08-29 | 5.760 | 1,000 | +0 | 0.00% | 5,760 |
| 2025-09-01 | 2025-08-28 | 5.760 | 1,000 | +0 | 0.00% | 5,760 |
| 2025-08-29 | 2025-08-27 | 5.700 | 1,000 | +1,000 | 0.00% | 5,700 |
| 2025-04-02 | 2025-03-31 | 5.373 | 0 | -29,479 | ||
| 2025-03-28 | 2025-03-26 | 5.322 | 29,479 | -168,033 | 0.00% | 156,898 |
| 2025-03-20 | 2025-03-18 | 5.261 | 197,512 | -38,323 | 0.01% | 1,039,170 |
| 2025-02-10 | 2025-02-06 | 4.854 | 235,835 | -19,653 | 0.01% | 1,144,799 |
| 2025-01-22 | 2025-01-20 | 4.763 | 255,488 | -39,306 | 0.01% | 1,216,799 |
| 2025-01-20 | 2025-01-16 | 4.763 | 294,794 | -19,653 | 0.01% | 1,404,000 |
| 2025-01-17 | 2025-01-15 | 4.691 | 314,447 | -19,653 | 0.01% | 1,475,200 |
| 2025-01-09 | 2025-01-07 | 4.569 | 334,100 | +19,653 | 0.01% | 1,526,601 |
| 2025-01-07 | 2025-01-03 | 4.600 | 314,447 | +19,653 | 0.01% | 1,446,400 |
| 2025-01-03 | 2024-12-31 | 4.732 | 294,794 | -98,265 | 0.01% | 1,395,000 |
| 2024-12-19 | 2024-12-17 | 4.672 | 393,059 | +55,029 | 0.02% | 1,836,373 |
| 2024-12-18 | 2024-12-16 | 4.715 | 338,030 | +16,267 | 0.01% | 1,593,733 |
| 2024-12-17 | 2024-12-13 | 4.661 | 321,763 | +3,741 | 0.01% | 1,499,838 |
| 2024-12-05 | 2024-12-03 | 4.565 | 318,022 | +9,354 | 0.01% | 1,451,800 |
| 2024-12-04 | 2024-12-02 | 4.554 | 308,668 | +9,353 | 0.01% | 1,405,798 |
| 2024-11-26 | 2024-11-22 | 4.373 | 299,315 | +9,354 | 0.01% | 1,308,801 |
| 2024-11-19 | 2024-11-15 | 4.394 | 289,961 | +74,829 | 0.01% | 1,274,099 |
| 2024-11-18 | 2024-11-14 | 4.383 | 215,132 | +56,121 | 0.01% | 942,998 |
| 2024-11-15 | 2024-11-13 | 4.426 | 159,011 | +18,707 | 0.01% | 703,800 |
| 2024-11-13 | 2024-11-11 | 4.501 | 140,304 | +37,415 | 0.01% | 631,501 |
| 2024-11-12 | 2024-11-08 | 4.640 | 102,889 | +84,182 | 0.00% | 477,398 |
| 2024-11-11 | 2024-11-07 | 4.661 | 18,707 | +18,707 | 0.00% | 87,199 |
| 2024-10-16 | 2024-10-14 | 4.875 | 0 | -28,061 | ||
| 2024-10-15 | 2024-10-10 | 4.458 | 28,061 | +9,354 | 0.00% | 125,101 |
| 2024-10-14 | 2024-10-09 | 4.223 | 18,707 | +18,707 | 0.00% | 78,999 |
| 2024-05-28 | 2024-05-24 | 4.470 | 0 | -8,567 | ||
| 2024-05-23 | 2024-05-21 | 4.482 | 8,567 | -4,284 | 0.00% | 38,398 |
| 2024-05-16 | 2024-05-13 | 4.307 | 12,851 | -17,135 | 0.00% | 55,349 |
| 2024-05-09 | 2024-05-07 | 3.922 | 29,986 | +17,135 | 0.00% | 117,599 |
| 2024-04-16 | 2024-04-12 | 3.828 | 12,851 | -4,284 | 0.00% | 49,199 |
| 2024-02-23 | 2024-02-21 | 3.700 | 17,135 | +4,284 | 0.00% | 63,400 |
| 2023-05-30 | 2023-05-25 | 4.363 | 12,851 | +2,607 | 0.00% | 56,074 |
| 2023-05-25 | 2023-05-23 | 4.481 | 10,244 | -40,978 | 0.00% | 45,898 |
| 2023-05-16 | 2023-05-12 | 4.656 | 51,222 | -4,097 | 0.00% | 238,501 |
| 2023-05-10 | 2023-05-08 | 4.817 | 55,319 | -6,147 | 0.00% | 266,488 |
| 2023-05-04 | 2023-05-02 | 4.539 | 61,466 | -3,415 | 0.00% | 279,000 |
| 2023-04-24 | 2023-04-20 | 4.363 | 64,881 | +6,830 | 0.00% | 283,101 |
| 2023-04-21 | 2023-04-19 | 4.349 | 58,051 | +6,829 | 0.00% | 252,449 |
| 2023-04-12 | 2023-04-06 | 4.144 | 51,222 | +6,830 | 0.00% | 212,251 |
| 2023-04-11 | 2023-04-04 | 4.188 | 44,392 | +6,829 | 0.00% | 185,899 |
| 2023-04-06 | 2023-04-03 | 4.173 | 37,563 | +13,660 | 0.00% | 156,752 |
| 2023-04-03 | 2023-03-30 | 4.056 | 23,903 | +6,829 | 0.00% | 96,948 |
| 2023-03-31 | 2023-03-29 | 4.056 | 17,074 | +6,830 | 0.00% | 69,250 |
| 2022-05-30 | 2022-05-26 | 5.533 | 10,244 | +2,003 | 0.00% | 56,684 |
| 2022-02-10 | 2022-02-08 | 5.442 | 8,241 | -5,494 | 0.00% | 44,851 |
| 2022-02-09 | 2022-02-07 | 5.370 | 13,735 | +5,494 | 0.00% | 73,751 |
| 2021-06-01 | 2021-05-28 | 7.057 | 8,241 | +631 | 0.00% | 58,153 |
| 2021-04-22 | 2021-04-20 | 6.682 | 7,610 | -10,147 | 0.00% | 50,850 |
| 2021-04-07 | 2021-03-31 | 6.603 | 17,757 | -71,026 | 0.00% | 117,253 |
| 2021-03-31 | 2021-03-29 | 7.135 | 88,783 | +7,103 | 0.01% | 633,499 |
| 2021-03-30 | 2021-03-26 | 7.037 | 81,680 | +5,073 | 0.01% | 574,767 |
| 2021-03-25 | 2021-03-23 | 7.135 | 76,607 | -7,103 | 0.01% | 546,619 |
| 2021-03-24 | 2021-03-22 | 7.175 | 83,710 | +14,206 | 0.01% | 600,602 |
| 2021-03-23 | 2021-03-19 | 7.057 | 69,504 | -30,440 | 0.01% | 490,457 |
| 2021-03-22 | 2021-03-18 | 7.096 | 99,944 | -4,059 | 0.01% | 709,197 |
| 2021-03-18 | 2021-03-16 | 7.116 | 104,003 | +96,393 | 0.01% | 740,050 |
| 2021-03-09 | 2021-03-05 | 7.017 | 7,610 | -19,279 | 0.00% | 53,400 |
| 2021-03-04 | 2021-03-02 | 6.643 | 26,889 | +1,522 | 0.00% | 178,613 |
| 2021-03-03 | 2021-03-01 | 6.662 | 25,367 | +1,015 | 0.00% | 169,003 |
| 2021-02-22 | 2021-02-18 | 6.958 | 24,352 | +1,522 | 0.00% | 169,440 |
| 2021-02-09 | 2021-02-05 | 6.820 | 22,830 | -5,073 | 0.00% | 155,700 |
| 2021-02-04 | 2021-02-02 | 6.702 | 27,903 | -2,030 | 0.00% | 186,998 |
| 2021-01-14 | 2021-01-12 | 6.406 | 29,933 | +7,610 | 0.00% | 191,753 |
| 2021-01-07 | 2021-01-05 | 6.150 | 22,323 | +508 | 0.00% | 137,282 |
| 2021-01-06 | 2021-01-04 | 6.110 | 21,815 | +1,014 | 0.00% | 133,298 |
| 2020-12-23 | 2020-12-21 | 6.091 | 20,801 | +508 | 0.00% | 126,692 |
| 2020-12-18 | 2020-12-16 | 6.209 | 20,293 | +507 | 0.00% | 125,998 |
| 2020-11-23 | 2020-11-19 | 6.367 | 19,786 | +507 | 0.00% | 125,970 |
| 2020-10-07 | 2020-10-05 | 5.480 | 19,279 | +508 | 0.00% | 105,642 |
| 2020-09-18 | 2020-09-16 | 6.051 | 18,771 | +507 | 0.00% | 113,588 |
| 2020-09-17 | 2020-09-15 | 6.051 | 18,264 | +3,551 | 0.00% | 110,520 |
| 2020-09-14 | 2020-09-10 | 6.229 | 14,713 | +508 | 0.00% | 91,642 |
| 2020-09-02 | 2020-08-31 | 6.229 | 14,205 | +1,522 | 0.00% | 88,478 |
| 2020-08-19 | 2020-08-17 | 6.662 | 12,683 | -9,640 | 0.00% | 84,498 |
| 2020-07-16 | 2020-07-14 | 6.426 | 22,323 | +1,015 | 0.00% | 143,443 |
| 2020-07-15 | 2020-07-13 | 6.583 | 21,308 | +507 | 0.00% | 140,280 |
| 2020-07-09 | 2020-07-07 | 6.899 | 20,801 | +2,030 | 0.00% | 143,503 |
| 2020-07-03 | 2020-06-30 | 6.012 | 18,771 | +1,522 | 0.00% | 112,848 |
| 2020-07-02 | 2020-06-29 | 6.110 | 17,249 | +1,014 | 0.00% | 105,398 |
| 2020-06-17 | 2020-06-15 | 6.091 | 16,235 | +508 | 0.00% | 98,882 |
| 2020-06-16 | 2020-06-12 | 5.972 | 15,727 | +2,536 | 0.00% | 93,928 |
| 2020-06-15 | 2020-06-11 | 6.091 | 13,191 | +3,044 | 0.00% | 80,342 |
| 2020-06-11 | 2020-06-09 | 6.209 | 10,147 | +508 | 0.00% | 63,002 |
| 2020-06-10 | 2020-06-08 | 6.150 | 9,639 | +1,522 | 0.00% | 59,278 |
| 2020-05-29 | 2020-05-27 | 5.953 | 8,117 | +2,029 | 0.00% | 48,318 |
| 2020-05-27 | 2020-05-25 | 6.850 | 6,088 | +483 | 0.00% | 41,706 |
| 2020-05-26 | 2020-05-22 | 6.850 | 5,605 | +467 | 0.00% | 38,397 |
| 2020-05-20 | 2020-05-18 | 6.958 | 5,138 | +5,138 | 0.00% | 35,748 |
| 2019-12-19 | 2019-12-17 | 8.649 | 0 | -7,474 | ||
| 2019-12-18 | 2019-12-16 | 8.477 | 7,474 | -8,408 | 0.00% | 63,361 |
| 2019-12-17 | 2019-12-13 | 8.499 | 15,882 | +15,882 | 0.00% | 134,979 |
| 2019-04-29 | 2019-04-25 | 10.590 | 0 | -44,477 | ||
| 2019-04-23 | 2019-04-17 | 10.792 | 44,477 | +44,477 | 0.00% | 479,998 |
| 2019-02-28 | 2019-02-26 | 11.017 | 0 | -22,239 | ||
| 2019-02-27 | 2019-02-25 | 11.129 | 22,239 | -22,238 | 0.00% | 247,505 |
| 2019-02-21 | 2019-02-19 | 10.365 | 44,477 | -33,358 | 0.00% | 460,998 |
| 2019-02-15 | 2019-02-13 | 10.207 | 77,835 | +11,119 | 0.01% | 794,499 |
| 2019-01-23 | 2019-01-21 | 9.915 | 66,716 | +22,239 | 0.01% | 661,502 |
| 2019-01-22 | 2019-01-18 | 9.870 | 44,477 | +44,477 | 0.00% | 438,998 |
| 2018-11-20 | 2018-11-16 | 10.140 | 0 | -44,477 | ||
| 2018-11-06 | 2018-11-02 | 10.028 | 44,477 | +44,477 | 0.00% | 445,998 |
| 2018-06-08 | 2018-06-06 | 12.209 | 0 | -11,119 | ||
| 2018-06-05 | 2018-06-01 | 11.984 | 11,119 | -33,358 | 0.00% | 133,246 |
| 2018-06-04 | 2018-05-31 | 11.781 | 44,477 | +44,477 | 0.00% | 523,998 |
| 2018-03-02 | 2018-02-28 | 14.911 | 0 | -21,326 | ||
| 2018-03-01 | 2018-02-27 | 14.982 | 21,326 | +21,326 | 0.00% | 319,502 |
| 2018-02-13 | 2018-02-09 | 14.114 | 0 | -53,315 | ||
| 2018-02-08 | 2018-02-06 | 15.287 | 53,315 | +53,315 | 0.00% | 815,004 |
| 2017-12-22 | 2017-12-20 | 12.754 | 0 | -12,369 | ||
| 2017-12-21 | 2017-12-19 | 12.731 | 12,369 | +12,369 | 0.00% | 157,470 |
| 2017-11-15 | 2017-11-13 | 12.708 | 0 | -31,562 | ||
| 2017-11-14 | 2017-11-10 | 12.614 | 31,562 | +1,706 | 0.00% | 398,116 |
| 2017-11-10 | 2017-11-08 | 12.895 | 29,856 | -17,061 | 0.00% | 384,997 |
| 2017-11-09 | 2017-11-07 | 12.801 | 46,917 | +46,917 | 0.00% | 600,601 |
| 2017-10-11 | 2017-10-09 | 12.098 | 0 | -5,545 | ||
| 2017-10-10 | 2017-10-06 | 12.051 | 5,545 | -28,576 | 0.00% | 66,823 |
| 2017-10-09 | 2017-10-04 | 12.051 | 34,121 | +34,121 | 0.00% | 411,195 |
| 2017-09-21 | 2017-09-19 | 11.957 | 0 | -21,326 | ||
| 2017-09-20 | 2017-09-18 | 11.910 | 21,326 | -21,326 | 0.00% | 254,001 |
| 2017-09-19 | 2017-09-15 | 11.746 | 42,652 | +4,265 | 0.00% | 501,003 |
| 2017-09-18 | 2017-09-14 | 11.934 | 38,387 | -426 | 0.00% | 458,105 |
| 2017-09-15 | 2017-09-13 | 12.051 | 38,813 | -2,559 | 0.00% | 467,739 |
| 2017-09-13 | 2017-09-11 | 12.168 | 41,372 | -4,265 | 0.00% | 503,427 |
| 2017-09-12 | 2017-09-08 | 12.215 | 45,637 | -8,531 | 0.00% | 557,465 |
| 2017-09-08 | 2017-09-06 | 11.981 | 54,168 | +12,796 | 0.01% | 648,973 |
| 2017-09-07 | 2017-09-05 | 12.332 | 41,372 | +41,372 | 0.00% | 510,217 |
| 2017-07-24 | 2017-07-20 | 13.130 | 0 | -10,663 | ||
| 2017-07-21 | 2017-07-19 | 13.294 | 10,663 | -46,064 | 0.00% | 141,751 |
| 2017-07-20 | 2017-07-18 | 12.989 | 56,727 | +29,856 | 0.01% | 736,822 |
| 2017-07-19 | 2017-07-17 | 13.552 | 26,871 | +26,871 | 0.00% | 364,145 |
| 2017-04-27 | 2017-04-25 | 13.531 | 0 | -816 | ||
| 2017-04-12 | 2017-04-10 | 13.457 | 816 | +816 | 0.00% | 10,981 |
| 2017-03-06 | 2017-03-02 | 13.212 | 0 | -1,224 | ||
| 2017-02-22 | 2017-02-20 | 12.820 | 1,224 | +1,224 | 0.00% | 15,691 |
| 2017-02-17 | 2017-02-15 | 12.795 | 0 | -12,239 | ||
| 2017-02-13 | 2017-02-09 | 12.084 | 12,239 | +12,239 | 0.00% | 147,901 |
| 2016-08-04 | 2016-08-01 | 10.172 | 0 | -107,294 | ||
| 2016-08-03 | 2016-07-29 | 9.976 | 107,294 | -137,484 | 0.01% | 1,070,408 |
| 2016-08-01 | 2016-07-28 | 10.123 | 244,778 | -122,388 | 0.02% | 2,478,003 |
| 2016-07-29 | 2016-07-27 | 10.197 | 367,166 | -44,468 | 0.04% | 3,743,995 |
| 2016-07-26 | 2016-07-22 | 10.025 | 411,634 | +411,634 | 0.04% | 4,126,806 |
| 2015-12-14 | 2015-12-10 | 11.733 | 0 | -30,300 | ||
| 2015-12-11 | 2015-12-09 | 11.654 | 30,300 | +30,300 | 0.00% | 353,128 |
| 2015-12-07 | 2015-12-03 | 12.072 | 0 | -7,671 | ||
| 2015-12-04 | 2015-12-02 | 12.098 | 7,671 | +7,671 | 0.00% | 92,801 |
| 2015-12-02 | 2015-11-30 | 11.915 | 0 | -15,342 | ||
| 2015-12-01 | 2015-11-27 | 11.993 | 15,342 | -7,671 | 0.00% | 184,002 |
| 2015-11-30 | 2015-11-26 | 12.332 | 23,013 | +23,013 | 0.00% | 283,803 |
| 2015-05-13 | 2015-05-11 | 17.641 | 0 | -153,775 | ||
| 2015-05-11 | 2015-05-07 | 16.772 | 153,775 | +153,775 | 0.02% | 2,579,054 |
| 2014-03-03 | 2014-02-27 | 9.502 | 0 | -13,766 | ||
| 2014-01-08 | 2014-01-06 | 10.461 | 13,766 | -34,414 | 0.00% | 144,003 |
| 2013-12-27 | 2013-12-20 | 10.693 | 48,180 | -44,739 | 0.01% | 515,199 |
| 2013-12-16 | 2013-12-12 | 11.100 | 92,919 | +10,325 | 0.01% | 1,031,403 |
| 2013-12-04 | 2013-12-02 | 11.739 | 82,594 | +27,531 | 0.01% | 969,595 |
| 2013-12-03 | 2013-11-29 | 11.797 | 55,063 | +13,766 | 0.01% | 649,601 |
| 2013-12-02 | 2013-11-28 | 11.710 | 41,297 | +13,766 | 0.00% | 483,598 |
| 2013-11-29 | 2013-11-27 | 11.710 | 27,531 | +27,531 | 0.00% | 322,394 |
| 2013-11-20 | 2013-11-18 | 12.146 | 0 | -2,065 | ||
| 2013-11-04 | 2013-10-31 | 11.362 | 2,065 | +344 | 0.00% | 23,462 |
| 2013-11-01 | 2013-10-30 | 11.478 | 1,721 | +1,377 | 0.00% | 19,753 |
| 2013-10-31 | 2013-10-29 | 11.391 | 344 | -344 | 0.00% | 3,918 |
| 2013-10-29 | 2013-10-25 | 10.751 | 688 | +688 | 0.00% | 7,397 |
| 2013-10-24 | 2013-10-22 | 11.478 | 0 | -37,856 | ||
| 2013-10-21 | 2013-10-17 | 11.478 | 37,856 | -17,207 | 0.00% | 434,503 |
| 2013-10-17 | 2013-10-15 | 11.681 | 55,063 | -34,414 | 0.01% | 643,201 |
| 2013-10-16 | 2013-10-11 | 11.449 | 89,477 | -1,033 | 0.01% | 1,024,397 |
| 2013-10-11 | 2013-10-09 | 11.332 | 90,510 | +1,033 | 0.01% | 1,025,703 |
| 2013-10-10 | 2013-10-08 | 11.449 | 89,477 | -689 | 0.01% | 1,024,397 |
| 2013-10-04 | 2013-10-02 | 10.809 | 90,166 | +689 | 0.01% | 974,645 |
| 2013-09-18 | 2013-09-16 | 11.449 | 89,477 | -344 | 0.01% | 1,024,397 |
| 2013-09-03 | 2013-08-30 | 10.141 | 89,821 | +34,414 | 0.01% | 910,886 |
| 2013-08-28 | 2013-08-26 | 10.345 | 55,407 | -34,759 | 0.01% | 573,159 |
| 2013-08-27 | 2013-08-23 | 10.141 | 90,166 | +345 | 0.01% | 914,384 |
| 2013-08-22 | 2013-08-20 | 10.025 | 89,821 | -61,946 | 0.01% | 900,446 |
| 2013-08-21 | 2013-08-19 | 10.548 | 151,767 | -24,090 | 0.02% | 1,600,828 |
| 2013-08-19 | 2013-08-15 | 10.315 | 175,857 | -17,207 | 0.02% | 1,814,047 |
| 2013-08-16 | 2013-08-13 | 10.315 | 193,064 | -69,173 | 0.02% | 1,991,545 |
| 2013-08-13 | 2013-08-09 | 9.415 | 262,237 | -5,162 | 0.03% | 2,468,878 |
| 2013-08-09 | 2013-08-07 | 9.415 | 267,399 | -17,208 | 0.03% | 2,517,476 |
| 2013-08-02 | 2013-07-31 | 9.211 | 284,607 | -82,594 | 0.03% | 2,621,594 |
| 2013-07-25 | 2013-07-23 | 9.531 | 367,201 | +32,005 | 0.04% | 3,499,760 |
| 2013-07-24 | 2013-07-22 | 9.124 | 335,196 | -344 | 0.04% | 3,058,363 |
| 2013-07-19 | 2013-07-17 | 9.240 | 335,540 | +24,090 | 0.04% | 3,100,502 |
| 2013-07-18 | 2013-07-16 | 9.269 | 311,450 | +10,669 | 0.04% | 2,886,952 |
| 2013-07-17 | 2013-07-15 | 9.357 | 300,781 | +2,409 | 0.03% | 2,814,277 |
| 2013-07-16 | 2013-07-12 | 9.386 | 298,372 | +34,414 | 0.03% | 2,800,407 |
| 2013-07-15 | 2013-07-11 | 9.734 | 263,958 | +34,414 | 0.03% | 2,569,450 |
| 2013-07-12 | 2013-07-10 | 9.066 | 229,544 | -1,720 | 0.03% | 2,081,043 |
| 2013-07-11 | 2013-07-09 | 8.863 | 231,264 | +1,720 | 0.03% | 2,049,597 |
| 2013-06-28 | 2013-06-26 | 9.560 | 229,544 | +345 | 0.03% | 2,194,433 |
| 2013-06-05 | 2013-06-03 | 11.216 | 229,199 | +344 | 0.03% | 2,570,754 |
| 2013-06-03 | 2013-05-30 | 11.274 | 228,855 | +20,648 | 0.03% | 2,580,196 |
| 2013-05-30 | 2013-05-28 | 11.478 | 208,207 | +13,766 | 0.02% | 2,389,753 |
| 2013-05-27 | 2013-05-23 | 11.565 | 194,441 | -13,766 | 0.02% | 2,248,700 |
| 2013-05-21 | 2013-05-16 | 11.768 | 208,207 | +13,766 | 0.02% | 2,450,253 |
| 2013-05-15 | 2013-05-13 | 13.259 | 194,441 | +9,507 | 0.02% | 2,578,157 |
| 2013-05-14 | 2013-05-10 | 13.382 | 184,934 | +6,546 | 0.02% | 2,474,700 |
| 2013-05-13 | 2013-05-09 | 13.076 | 178,388 | +7,529 | 0.02% | 2,332,605 |
| 2013-05-10 | 2013-05-08 | 13.107 | 170,859 | +26,185 | 0.02% | 2,239,375 |
| 2013-05-08 | 2013-05-06 | 13.137 | 144,674 | +40,915 | 0.02% | 1,900,600 |
| 2013-05-07 | 2013-05-03 | 12.862 | 103,759 | +40,914 | 0.01% | 1,334,565 |
| 2013-04-30 | 2013-04-26 | 12.832 | 62,845 | +32,732 | 0.01% | 806,402 |
| 2013-04-29 | 2013-04-25 | 12.618 | 30,113 | +13,747 | 0.00% | 379,958 |
| 2013-04-26 | 2013-04-24 | 12.465 | 16,366 | +16,366 | 0.00% | 204,002 |
| 2013-02-22 | 2013-02-20 | 13.687 | 0 | -327 | ||
| 2013-02-06 | 2013-02-04 | 14.787 | 327 | +327 | 0.00% | 4,835 |
| 2013-01-24 | 2013-01-22 | 15.459 | 0 | -327 | ||
| 2013-01-22 | 2013-01-18 | 15.306 | 327 | -655 | 0.00% | 5,005 |
| 2013-01-21 | 2013-01-17 | 14.390 | 982 | -655 | 0.00% | 14,131 |
| 2013-01-18 | 2013-01-16 | 14.329 | 1,637 | -327 | 0.00% | 23,456 |
| 2013-01-17 | 2013-01-15 | 14.268 | 1,964 | +1,964 | 0.00% | 28,021 |
| 2012-12-18 | 2012-12-14 | 12.068 | 0 | -655 | ||
| 2012-12-14 | 2012-12-12 | 11.457 | 655 | -327 | 0.00% | 7,504 |
| 2012-12-13 | 2012-12-11 | 11.243 | 982 | +327 | 0.00% | 11,041 |
| 2012-11-29 | 2012-11-27 | 10.601 | 655 | +655 | 0.00% | 6,944 |
| 2012-10-08 | 2012-10-04 | 9.654 | 0 | -327 | ||
| 2012-09-11 | 2012-09-07 | 9.043 | 327 | +327 | 0.00% | 2,957 |
| 2012-08-15 | 2012-08-13 | 9.563 | 0 | -9,820 | ||
| 2012-08-07 | 2012-08-03 | 9.196 | 9,820 | -327 | 0.00% | 90,305 |
| 2012-08-03 | 2012-08-01 | 9.410 | 10,147 | +327 | 0.00% | 95,482 |
| 2012-08-02 | 2012-07-31 | 9.227 | 9,820 | -327 | 0.00% | 90,605 |
| 2012-07-30 | 2012-07-26 | 8.585 | 10,147 | +327 | 0.00% | 87,112 |
| 2012-07-25 | 2012-07-23 | 8.707 | 9,820 | +9,820 | 0.00% | 85,504 |
| 2012-07-10 | 2012-07-06 | 9.440 | 0 | -2,946 | ||
| 2012-07-05 | 2012-07-03 | 9.563 | 2,946 | -327 | 0.00% | 28,171 |
| 2012-06-29 | 2012-06-27 | 9.440 | 3,273 | +327 | 0.00% | 30,898 |
| 2012-06-28 | 2012-06-26 | 9.379 | 2,946 | -327 | 0.00% | 27,631 |
| 2012-06-20 | 2012-06-18 | 10.051 | 3,273 | +327 | 0.00% | 32,898 |
| 2012-06-19 | 2012-06-15 | 10.204 | 2,946 | -3,600 | 0.00% | 30,062 |
| 2012-06-05 | 2012-06-01 | 10.204 | 6,546 | -6,547 | 0.00% | 66,797 |
| 2012-05-10 | 2012-05-08 | 11.561 | 13,093 | +637 | 0.00% | 151,365 |
| 2012-05-02 | 2012-04-27 | 11.529 | 12,456 | -12,456 | 0.00% | 143,600 |
| 2012-04-27 | 2012-04-25 | 11.561 | 24,912 | -3,114 | 0.00% | 288,001 |
| 2012-04-25 | 2012-04-23 | 11.304 | 28,026 | +3,114 | 0.00% | 316,801 |
| 2012-04-20 | 2012-04-18 | 11.657 | 24,912 | -15,570 | 0.00% | 290,401 |
| 2012-04-19 | 2012-04-17 | 11.400 | 40,482 | +40,482 | 0.01% | 461,502 |
| 2011-12-23 | 2011-12-21 | 12.781 | 0 | -46,710 | ||
| 2011-09-28 | 2011-09-26 | 7.803 | 46,710 | -12,456 | 0.01% | 364,501 |
| 2011-09-27 | 2011-09-23 | 8.157 | 59,166 | +12,456 | 0.01% | 482,602 |
| 2011-09-12 | 2011-09-08 | 11.175 | 46,710 | +15,570 | 0.01% | 522,002 |
| 2011-08-30 | 2011-08-26 | 11.882 | 31,140 | -15,570 | 0.00% | 370,001 |
| 2011-08-25 | 2011-08-23 | 11.818 | 46,710 | +15,570 | 0.01% | 552,002 |
| 2011-08-23 | 2011-08-19 | 12.107 | 31,140 | -13,390 | 0.00% | 377,001 |
| 2011-08-22 | 2011-08-18 | 12.620 | 44,530 | +13,390 | 0.01% | 561,989 |
| 2011-08-18 | 2011-08-16 | 13.231 | 31,140 | -4,671 | 0.00% | 412,001 |
| 2011-08-16 | 2011-08-12 | 11.593 | 35,811 | +4,671 | 0.00% | 415,151 |
| 2011-08-11 | 2011-08-09 | 12.396 | 31,140 | -2,802 | 0.00% | 386,001 |
| 2011-07-13 | 2011-07-11 | 14.933 | 33,942 | -31,140 | 0.00% | 506,843 |
| 2011-07-12 | 2011-07-08 | 15.286 | 65,082 | -15,570 | 0.01% | 994,834 |
| 2011-07-11 | 2011-07-07 | 15.157 | 80,652 | +46,710 | 0.01% | 1,222,475 |
| 2011-06-14 | 2011-06-10 | 15.735 | 33,942 | +2,802 | 0.00% | 534,092 |
| 2011-06-09 | 2011-06-07 | 16.956 | 31,140 | -26,469 | 0.00% | 528,002 |
| 2011-06-03 | 2011-06-01 | 17.213 | 57,609 | +26,469 | 0.01% | 991,603 |
| 2011-05-26 | 2011-05-24 | 17.502 | 31,140 | -6,228 | 0.00% | 545,002 |
| 2011-05-25 | 2011-05-23 | 17.470 | 37,368 | -3,114 | 0.00% | 652,802 |
| 2011-05-24 | 2011-05-20 | 17.662 | 40,482 | -6,228 | 0.01% | 715,002 |
| 2011-05-23 | 2011-05-19 | 17.566 | 46,710 | +6,228 | 0.01% | 820,503 |
| 2011-05-20 | 2011-05-18 | 17.213 | 40,482 | -9,342 | 0.01% | 696,802 |
| 2011-05-19 | 2011-05-17 | 16.956 | 49,824 | +6,228 | 0.01% | 844,803 |
| 2011-05-17 | 2011-05-13 | 17.309 | 43,596 | -3,114 | 0.01% | 754,603 |
| 2011-04-29 | 2011-04-27 | 17.373 | 46,710 | +3,114 | 0.01% | 811,503 |
| 2011-04-26 | 2011-04-20 | 17.213 | 43,596 | -9,342 | 0.01% | 750,403 |
| 2011-04-21 | 2011-04-19 | 16.699 | 52,938 | -12,456 | 0.01% | 884,003 |
| 2011-04-20 | 2011-04-18 | 16.731 | 65,394 | +15,570 | 0.01% | 1,094,104 |
| 2011-04-18 | 2011-04-14 | 17.020 | 49,824 | +3,114 | 0.01% | 848,003 |
| 2011-04-07 | 2011-04-04 | 17.341 | 46,710 | -3,114 | 0.01% | 810,003 |
| 2011-04-04 | 2011-03-31 | 17.148 | 49,824 | +15,570 | 0.01% | 854,403 |
| 2011-03-31 | 2011-03-29 | 17.084 | 34,254 | +34,254 | 0.00% | 585,202 |
| 2011-03-25 | 2011-03-23 | 18.979 | 0 | -18,684 | ||
| 2011-03-23 | 2011-03-21 | 18.979 | 18,684 | -12,456 | 0.00% | 354,601 |
| 2011-03-21 | 2011-03-17 | 19.011 | 31,140 | +31,140 | 0.00% | 592,002 |
| 2011-02-24 | 2011-02-22 | 18.144 | 0 | -6,228 | ||
| 2011-01-10 | 2011-01-06 | 17.887 | 6,228 | -1,868 | 0.00% | 111,400 |
| 2010-12-22 | 2010-12-20 | 16.538 | 8,096 | -6,228 | 0.00% | 133,894 |
| 2010-12-20 | 2010-12-16 | 16.699 | 14,324 | 0.00% | 239,194 |
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