History of CCASS shareholding
Participant: TUNG TAK SECURITIES (H.K.) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.056 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.995 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.106 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.056 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.046 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.278 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.207 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.763 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.723 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.672 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.703 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.784 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.349 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.096 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.238 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.359 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.369 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.551 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.025 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.248 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.501 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.662 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.349 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.319 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.288 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.319 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.379 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.389 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.298 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.369 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.278 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.248 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.218 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.258 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.298 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.298 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.177 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.177 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.187 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.298 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.339 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.784 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.804 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.774 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.763 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.521 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.369 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.379 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.207 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.086 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.207 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.197 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.995 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.864 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.884 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.833 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.965 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.036 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.025 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.985 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.015 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.086 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.096 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.137 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.127 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.147 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.218 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.581 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.521 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.430 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.025 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.955 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.601 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.442 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.347 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.283 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.220 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.093 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.955 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.722 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.860 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.072 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.849 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.796 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.828 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.807 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.786 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.934 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.019 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.955 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.913 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.093 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.072 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.146 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.019 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.860 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.849 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.648 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.648 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.553 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.426 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.193 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.981 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.119 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.129 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.214 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.034 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.981 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.129 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.320 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.447 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.384 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.564 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.511 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.479 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.928 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.384 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.394 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.564 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.489 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.733 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.389 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.188 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.156 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.283 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.230 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.410 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.760 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.463 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.389 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.283 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.252 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.357 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.463 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.114 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.114 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.114 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.093 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.093 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.976 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.913 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.178 | 0 | -1,889 | ||
| 2025-02-28 | 2025-02-26 | 7.040 | 1,889 | +1,889 | 0.00% | 13,298 |
| 2024-11-04 | 2024-10-31 | 7.347 | 0 | -1,889 | ||
| 2024-11-01 | 2024-10-30 | 7.569 | 1,889 | +1,889 | 0.00% | 14,298 |
| 2024-01-29 | 2024-01-25 | 5.715 | 0 | -5,438 | ||
| 2024-01-26 | 2024-01-24 | 5.461 | 5,438 | +5,438 | 0.00% | 29,698 |
| 2023-06-20 | 2023-06-16 | 4.082 | 0 | -18,128 | ||
| 2023-06-09 | 2023-06-07 | 4.454 | 18,128 | +9,064 | 0.01% | 80,740 |
| 2023-06-08 | 2023-06-06 | 4.513 | 9,064 | +622 | 0.00% | 40,907 |
| 2023-06-05 | 2023-06-01 | 4.501 | 8,442 | +8,442 | 0.00% | 38,000 |
| 2022-05-03 | 2022-04-28 | 4.821 | 0 | -4,866 | ||
| 2022-02-11 | 2022-02-09 | 4.883 | 4,866 | +4,866 | 0.00% | 23,759 |
| 2022-02-07 | 2022-01-31 | 4.661 | 0 | -4,866 | ||
| 2022-02-04 | 2022-01-27 | 4.562 | 4,866 | +4,866 | 0.00% | 22,199 |
| 2021-12-14 | 2021-12-10 | 4.907 | 0 | -3,244 | ||
| 2021-12-09 | 2021-12-07 | 4.648 | 3,244 | +3,244 | 0.00% | 15,079 |
| 2021-12-03 | 2021-12-01 | 4.537 | 0 | -3,244 | ||
| 2021-11-12 | 2021-11-10 | 4.611 | 3,244 | -1,622 | 0.00% | 14,959 |
| 2021-11-11 | 2021-11-09 | 4.661 | 4,866 | +4,866 | 0.00% | 22,679 |
| 2021-11-09 | 2021-11-05 | 4.673 | 0 | -3,244 | ||
| 2021-09-28 | 2021-09-24 | 4.784 | 3,244 | -3,244 | 0.00% | 15,519 |
| 2021-09-09 | 2021-09-07 | 5.314 | 6,488 | +3,244 | 0.00% | 34,479 |
| 2021-09-03 | 2021-09-01 | 5.265 | 3,244 | -3,244 | 0.00% | 17,079 |
| 2021-09-01 | 2021-08-30 | 5.068 | 6,488 | +3,244 | 0.00% | 32,879 |
| 2021-08-16 | 2021-08-12 | 5.499 | 3,244 | +3,244 | 0.00% | 17,839 |
| 2021-08-04 | 2021-08-02 | 5.228 | 0 | -9,732 | ||
| 2021-08-03 | 2021-07-30 | 4.772 | 9,732 | +9,732 | 0.00% | 46,438 |
| 2021-07-30 | 2021-07-28 | 4.994 | 0 | -9,732 | ||
| 2021-07-29 | 2021-07-27 | 4.920 | 9,732 | -1,622 | 0.00% | 47,878 |
| 2021-07-28 | 2021-07-26 | 5.253 | 11,354 | +11,354 | 0.00% | 59,638 |
| 2021-07-27 | 2021-07-23 | 5.807 | 0 | -9,732 | ||
| 2021-07-23 | 2021-07-21 | 5.277 | 9,732 | +3,244 | 0.00% | 51,358 |
| 2021-07-22 | 2021-07-20 | 5.277 | 6,488 | +4,866 | 0.00% | 34,239 |
| 2021-07-20 | 2021-07-16 | 5.857 | 1,622 | -1,622 | 0.00% | 9,500 |
| 2021-07-16 | 2021-07-14 | 5.647 | 3,244 | -1,622 | 0.00% | 18,319 |
| 2021-07-15 | 2021-07-13 | 5.573 | 4,866 | -3,244 | 0.00% | 27,119 |
| 2021-07-13 | 2021-07-09 | 5.364 | 8,110 | +4,866 | 0.00% | 43,498 |
| 2021-07-12 | 2021-07-08 | 5.290 | 3,244 | -8,110 | 0.00% | 17,159 |
| 2021-07-02 | 2021-06-29 | 5.857 | 11,354 | +8,110 | 0.00% | 66,497 |
| 2021-06-25 | 2021-06-23 | 6.449 | 3,244 | +3,244 | 0.00% | 20,919 |
| 2021-06-23 | 2021-06-21 | 7.312 | 0 | -16,221 | ||
| 2021-06-21 | 2021-06-17 | 6.288 | 16,221 | -8,110 | 0.01% | 102,002 |
| 2021-06-15 | 2021-06-10 | 5.811 | 24,331 | +481 | 0.01% | 141,395 |
| 2021-06-08 | 2021-06-04 | 5.170 | 23,850 | -3,180 | 0.01% | 123,299 |
| 2021-06-04 | 2021-06-02 | 5.182 | 27,030 | +3,180 | 0.01% | 140,079 |
| 2021-05-28 | 2021-05-26 | 5.384 | 23,850 | -3,180 | 0.01% | 128,399 |
| 2021-05-21 | 2021-05-18 | 5.396 | 27,030 | +3,180 | 0.01% | 145,859 |
| 2021-05-13 | 2021-05-11 | 5.736 | 23,850 | -3,180 | 0.01% | 136,799 |
| 2021-05-07 | 2021-05-05 | 4.918 | 27,030 | -3,180 | 0.01% | 132,939 |
| 2021-05-06 | 2021-05-04 | 4.830 | 30,210 | +6,360 | 0.01% | 145,919 |
| 2021-04-30 | 2021-04-28 | 5.107 | 23,850 | -6,360 | 0.01% | 121,799 |
| 2021-04-29 | 2021-04-27 | 4.818 | 30,210 | +3,180 | 0.01% | 145,539 |
| 2021-04-28 | 2021-04-26 | 4.818 | 27,030 | +3,180 | 0.01% | 130,219 |
| 2021-04-23 | 2021-04-21 | 4.604 | 23,850 | -6,360 | 0.01% | 109,799 |
| 2021-04-19 | 2021-04-15 | 4.214 | 30,210 | +3,180 | 0.01% | 127,299 |
| 2021-04-12 | 2021-04-08 | 4.465 | 27,030 | +3,180 | 0.01% | 120,699 |
| 2021-03-19 | 2021-03-17 | 5.031 | 23,850 | -3,180 | 0.01% | 119,999 |
| 2021-03-18 | 2021-03-16 | 4.692 | 27,030 | -3,180 | 0.01% | 126,819 |
| 2021-03-16 | 2021-03-12 | 4.654 | 30,210 | +6,360 | 0.01% | 140,599 |
| 2021-03-05 | 2021-03-03 | 6.352 | 23,850 | +7,950 | 0.01% | 151,499 |
| 2020-11-23 | 2020-11-19 | 3.509 | 15,900 | -7,950 | 0.01% | 55,800 |
| 2020-11-16 | 2020-11-12 | 3.459 | 23,850 | +7,950 | 0.01% | 82,500 |
| 2020-10-28 | 2020-10-23 | 3.962 | 15,900 | -7,950 | 0.01% | 63,000 |
| 2020-09-28 | 2020-09-24 | 3.296 | 23,850 | -4,770 | 0.01% | 78,600 |
| 2020-09-22 | 2020-09-18 | 3.459 | 28,620 | +4,770 | 0.01% | 99,000 |
| 2020-08-28 | 2020-08-26 | 3.962 | 23,850 | -4,770 | 0.01% | 94,500 |
| 2020-08-25 | 2020-08-21 | 3.836 | 28,620 | +4,770 | 0.01% | 109,799 |
| 2020-08-05 | 2020-08-03 | 4.151 | 23,850 | -3,180 | 0.01% | 99,000 |
| 2020-07-28 | 2020-07-24 | 4.365 | 27,030 | +11,130 | 0.01% | 117,979 |
| 2018-04-25 | 2018-04-23 | 3.421 | 15,900 | -17,490 | 0.01% | 54,400 |
| 2018-03-07 | 2018-03-05 | 3.849 | 33,390 | +7,950 | 0.01% | 128,519 |
| 2018-03-05 | 2018-03-01 | 3.975 | 25,440 | +9,540 | 0.01% | 101,120 |
| 2017-10-11 | 2017-10-09 | 4.943 | 15,900 | -7,950 | 0.01% | 78,600 |
| 2017-08-02 | 2017-07-31 | 4.679 | 23,850 | +7,950 | 0.01% | 111,599 |
| 2017-06-19 | 2017-06-15 | 5.138 | 15,900 | +253 | 0.00% | 81,700 |
| 2017-02-24 | 2017-02-22 | 6.353 | 15,647 | -7,824 | 0.00% | 99,399 |
| 2016-06-01 | 2016-05-30 | 5.164 | 23,471 | +289 | 0.01% | 121,193 |
| 2016-05-24 | 2016-05-20 | 5.138 | 23,182 | -4,636 | 0.01% | 119,101 |
| 2016-05-18 | 2016-05-16 | 5.164 | 27,818 | +4,636 | 0.01% | 143,639 |
| 2016-04-21 | 2016-04-19 | 5.901 | 23,182 | -7,727 | 0.01% | 136,801 |
| 2016-04-15 | 2016-04-13 | 5.604 | 30,909 | -15,455 | 0.01% | 173,199 |
| 2016-04-11 | 2016-04-07 | 5.448 | 46,364 | +15,455 | 0.01% | 252,602 |
| 2016-03-02 | 2016-02-29 | 5.591 | 30,909 | -4,636 | 0.01% | 172,799 |
| 2016-02-19 | 2016-02-17 | 5.396 | 35,545 | +4,636 | 0.01% | 191,817 |
| 2016-01-15 | 2016-01-13 | 5.422 | 30,909 | +7,727 | 0.01% | 167,599 |
| 2015-12-15 | 2015-12-11 | 6.354 | 23,182 | +7,727 | 0.01% | 147,301 |
| 2015-11-09 | 2015-11-05 | 7.402 | 15,455 | -4,636 | 0.00% | 114,403 |
| 2015-11-06 | 2015-11-04 | 7.545 | 20,091 | +4,636 | 0.01% | 151,581 |
| 2015-10-07 | 2015-10-05 | 6.082 | 15,455 | -7,727 | 0.00% | 94,003 |
| 2015-09-21 | 2015-09-17 | 5.966 | 23,182 | -6,182 | 0.01% | 138,301 |
| 2015-09-10 | 2015-09-08 | 5.836 | 29,364 | +1,546 | 0.01% | 171,382 |
| 2015-09-08 | 2015-09-04 | 5.319 | 27,818 | +7,727 | 0.01% | 147,959 |
| 2015-09-01 | 2015-08-28 | 5.849 | 20,091 | +4,636 | 0.01% | 117,520 |
| 2015-08-28 | 2015-08-26 | 5.448 | 15,455 | -4,636 | 0.00% | 84,202 |
| 2015-08-18 | 2015-08-14 | 7.428 | 20,091 | +4,636 | 0.01% | 149,241 |
| 2015-06-02 | 2015-05-29 | 9.362 | 15,455 | +138 | 0.00% | 144,691 |
| 2015-05-13 | 2015-05-11 | 8.618 | 15,317 | +15,317 | 0.00% | 131,999 |
| 2015-01-21 | 2015-01-19 | 7.090 | 0 | -7,659 | ||
| 2015-01-07 | 2015-01-05 | 7.678 | 7,659 | +7,659 | 0.00% | 58,804 |
| 2014-11-12 | 2014-11-10 | 7.939 | 0 | -7,659 | ||
| 2014-11-06 | 2014-11-04 | 6.790 | 7,659 | +7,659 | 0.00% | 52,003 |
| 2014-09-05 | 2014-09-03 | 7.521 | 0 | -15,317 | ||
| 2014-08-29 | 2014-08-27 | 7.012 | 15,317 | +15,317 | 0.00% | 107,400 |
| 2014-08-01 | 2014-07-30 | 7.599 | 0 | -4,595 | ||
| 2014-07-22 | 2014-07-18 | 7.377 | 4,595 | -7,659 | 0.00% | 33,899 |
| 2014-07-17 | 2014-07-15 | 7.599 | 12,254 | -7,658 | 0.00% | 93,123 |
| 2014-06-30 | 2014-06-26 | 6.777 | 19,912 | -7,659 | 0.01% | 134,939 |
| 2014-06-03 | 2014-05-29 | 6.039 | 27,571 | +447 | 0.01% | 166,497 |
| 2014-04-23 | 2014-04-17 | 6.583 | 27,124 | +15,069 | 0.01% | 178,558 |
| 2014-04-15 | 2014-04-11 | 6.848 | 12,055 | -18,083 | 0.00% | 82,558 |
| 2014-04-14 | 2014-04-10 | 6.981 | 30,138 | +4,521 | 0.01% | 210,399 |
| 2014-04-01 | 2014-03-28 | 5.335 | 25,617 | +7,534 | 0.01% | 136,678 |
| 2014-03-12 | 2014-03-10 | 6.517 | 18,083 | +1,507 | 0.01% | 117,841 |
| 2014-02-25 | 2014-02-21 | 6.570 | 16,576 | +7,535 | 0.01% | 108,900 |
| 2014-01-29 | 2014-01-27 | 6.769 | 9,041 | +3,013 | 0.00% | 61,197 |
| 2014-01-15 | 2014-01-13 | 7.353 | 6,028 | -4,520 | 0.00% | 44,323 |
| 2014-01-13 | 2014-01-09 | 7.034 | 10,548 | +4,520 | 0.00% | 74,197 |
| 2014-01-09 | 2014-01-07 | 7.432 | 6,028 | -3,013 | 0.00% | 44,803 |
| 2014-01-07 | 2014-01-03 | 7.618 | 9,041 | +4,520 | 0.00% | 68,877 |
| 2014-01-06 | 2014-01-02 | 7.897 | 4,521 | -3,014 | 0.00% | 35,702 |
| 2014-01-03 | 2013-12-31 | 8.070 | 7,535 | +3,014 | 0.00% | 60,804 |
| 2013-12-17 | 2013-12-13 | 8.760 | 4,521 | -1,507 | 0.00% | 39,602 |
| 2013-12-13 | 2013-12-11 | 8.123 | 6,028 | +6,028 | 0.00% | 48,963 |
| 2013-11-20 | 2013-11-18 | 8.269 | 0 | -7,535 | ||
| 2013-11-19 | 2013-11-15 | 7.459 | 7,535 | +7,535 | 0.00% | 56,203 |
| 2013-11-06 | 2013-11-04 | 7.578 | 0 | -7,535 | ||
| 2013-11-04 | 2013-10-31 | 7.353 | 7,535 | +7,535 | 0.00% | 55,403 |
| 2012-12-21 | 2012-12-19 | 10.298 | 0 | -22,023 | ||
| 2012-12-19 | 2012-12-17 | 10.612 | 22,023 | -14,682 | 0.01% | 233,699 |
| 2012-12-18 | 2012-12-14 | 10.625 | 36,705 | -7,341 | 0.01% | 389,999 |
| 2012-12-17 | 2012-12-13 | 10.407 | 44,046 | +22,023 | 0.01% | 458,399 |
| 2012-12-14 | 2012-12-12 | 10.557 | 22,023 | +10,277 | 0.01% | 232,499 |
| 2012-12-13 | 2012-12-11 | 10.148 | 11,746 | +11,746 | 0.00% | 119,204 |
| 2012-10-16 | 2012-10-12 | 8.773 | 0 | -14,682 | ||
| 2012-09-20 | 2012-09-18 | 8.187 | 14,682 | -2,936 | 0.00% | 120,200 |
| 2012-09-18 | 2012-09-14 | 8.051 | 17,618 | +2,936 | 0.01% | 141,836 |
| 2012-07-20 | 2012-07-18 | 8.160 | 14,682 | -1,468 | 0.00% | 119,800 |
| 2012-07-19 | 2012-07-17 | 8.173 | 16,150 | -1,468 | 0.01% | 131,998 |
| 2012-07-16 | 2012-07-12 | 8.146 | 17,618 | -1,469 | 0.01% | 143,516 |
| 2012-07-11 | 2012-07-09 | 8.269 | 19,087 | +2,937 | 0.01% | 157,823 |
| 2012-06-19 | 2012-06-15 | 8.854 | 16,150 | +14,682 | 0.01% | 142,998 |
| 2012-06-08 | 2012-06-06 | 8.459 | 1,468 | +1,468 | 0.00% | 12,418 |
| 2012-06-07 | 2012-06-05 | 8.514 | 0 | -1,468 | ||
| 2012-06-05 | 2012-06-01 | 9.168 | 1,468 | +1,468 | 0.00% | 13,458 |
| 2012-03-26 | 2012-03-22 | 10.802 | 0 | -4,405 | ||
| 2012-03-23 | 2012-03-21 | 10.039 | 4,405 | +4,405 | 0.00% | 44,224 |
| 2012-02-03 | 2012-02-01 | 11.456 | 0 | -1,468 | ||
| 2012-02-02 | 2012-01-31 | 10.911 | 1,468 | -7,341 | 0.00% | 16,018 |
| 2012-02-01 | 2012-01-30 | 10.748 | 8,809 | +7,341 | 0.00% | 94,678 |
| 2012-01-16 | 2012-01-12 | 10.176 | 1,468 | -7,341 | 0.00% | 14,938 |
| 2012-01-12 | 2012-01-10 | 10.666 | 8,809 | +7,341 | 0.00% | 93,958 |
| 2011-10-27 | 2011-10-25 | 8.350 | 1,468 | -7,341 | 0.00% | 12,258 |
| 2011-10-11 | 2011-10-07 | 6.893 | 8,809 | -2,937 | 0.00% | 60,718 |
| 2011-10-10 | 2011-10-06 | 5.980 | 11,746 | +2,937 | 0.00% | 70,242 |
| 2011-09-27 | 2011-09-23 | 6.416 | 8,809 | +7,341 | 0.00% | 56,519 |
| 2011-09-05 | 2011-09-01 | 9.372 | 1,468 | -2,937 | 0.00% | 13,758 |
| 2011-09-02 | 2011-08-31 | 9.549 | 4,405 | +2,937 | 0.00% | 42,064 |
| 2011-09-01 | 2011-08-30 | 9.576 | 1,468 | -5,873 | 0.00% | 14,058 |
| 2011-08-31 | 2011-08-29 | 9.372 | 7,341 | +5,873 | 0.00% | 68,800 |
| 2011-08-26 | 2011-08-24 | 8.691 | 1,468 | -7,341 | 0.00% | 12,758 |
| 2011-08-25 | 2011-08-23 | 8.854 | 8,809 | -1,468 | 0.00% | 77,998 |
| 2011-08-24 | 2011-08-22 | 8.105 | 10,277 | +8,809 | 0.00% | 83,297 |
| 2011-05-16 | 2011-05-12 | 14.735 | 1,468 | +13 | 0.00% | 21,631 |
| 2011-05-09 | 2011-05-05 | 14.487 | 1,455 | +1,455 | 0.00% | 21,079 |
| 2011-04-06 | 2011-04-01 | 13.828 | 0 | -1,455 | ||
| 2011-01-10 | 2011-01-06 | 12.137 | 1,455 | -1,455 | 0.00% | 17,659 |
| 2011-01-05 | 2011-01-03 | 12.123 | 2,910 | +1,455 | 0.00% | 35,279 |
| 2011-01-04 | 2010-12-31 | 11.945 | 1,455 | +1,455 | 0.00% | 17,379 |
| 2010-12-23 | 2010-12-21 | 12.398 | 0 | -4,365 | ||
| 2010-12-14 | 2010-12-10 | 11.573 | 4,365 | +2,910 | 0.00% | 50,518 |
| 2010-12-13 | 2010-12-09 | 11.615 | 1,455 | -1,455 | 0.00% | 16,899 |
| 2010-12-09 | 2010-12-07 | 11.807 | 2,910 | +1,455 | 0.00% | 34,359 |
| 2010-12-08 | 2010-12-06 | 12.096 | 1,455 | -1,455 | 0.00% | 17,599 |
| 2010-12-07 | 2010-12-03 | 12.109 | 2,910 | +1,455 | 0.00% | 35,239 |
| 2010-12-06 | 2010-12-02 | 12.027 | 1,455 | -7,275 | 0.00% | 17,499 |
| 2010-12-02 | 2010-11-30 | 12.164 | 8,730 | +7,275 | 0.00% | 106,196 |
| 2010-11-22 | 2010-11-18 | 10.268 | 1,455 | +1,455 | 0.00% | 14,939 |
| 2010-10-27 | 2010-10-25 | 10.653 | 0 | -4,365 | ||
| 2010-10-25 | 2010-10-21 | 10.488 | 4,365 | -1,455 | 0.00% | 45,778 |
| 2010-10-22 | 2010-10-20 | 10.171 | 5,820 | +5,820 | 0.00% | 59,198 |
| 2010-10-21 | 2010-10-19 | 10.584 | 0 | -1,455 | ||
| 2010-10-19 | 2010-10-15 | 10.817 | 1,455 | +1,455 | 0.00% | 15,739 |
| 2010-02-04 | 2010-02-02 | 8.366 | 0 | -34,604 | ||
| 2010-02-03 | 2010-02-01 | 8.063 | 34,604 | +34,604 | 0.01% | 278,999 |
| 2010-01-29 | 2010-01-27 | 7.196 | 0 | -4,152 | ||
| 2010-01-28 | 2010-01-26 | 7.846 | 4,152 | +4,152 | 0.00% | 32,576 |
| 2010-01-20 | 2010-01-18 | 9.204 | 0 | -207,625 | ||
| 2010-01-19 | 2010-01-15 | 9.609 | 207,625 | +207,625 | 0.07% | 1,995,004 |
| 2010-01-07 | 2010-01-05 | 8.713 | 0 | -6,921 | ||
| 2010-01-06 | 2010-01-04 | 8.395 | 6,921 | +6,921 | 0.00% | 58,102 |
| 2009-11-13 | 2009-11-11 | 5.259 | 0 | -6,921 | ||
| 2009-10-29 | 2009-10-27 | 4.812 | 6,921 | -20,762 | 0.00% | 33,301 |
| 2009-10-27 | 2009-10-22 | 5.057 | 27,683 | +20,762 | 0.01% | 139,999 |
| 2009-09-28 | 2009-09-24 | 4.320 | 6,921 | -6,921 | 0.00% | 29,901 |
| 2009-09-25 | 2009-09-23 | 4.494 | 13,842 | -6,920 | 0.00% | 62,202 |
| 2009-09-23 | 2009-09-21 | 4.523 | 20,762 | +6,920 | 0.01% | 93,898 |
| 2009-09-21 | 2009-09-17 | 4.580 | 13,842 | -6,920 | 0.00% | 63,402 |
| 2009-09-10 | 2009-09-08 | 4.653 | 20,762 | +4,152 | 0.01% | 96,598 |
| 2009-09-04 | 2009-09-02 | 4.653 | 16,610 | +9,689 | 0.01% | 77,280 |
| 2009-08-06 | 2009-08-04 | 4.205 | 6,921 | +6,921 | 0.00% | 29,101 |
| 2009-07-17 | 2009-07-15 | 3.280 | 0 | -6,921 | ||
| 2009-07-15 | 2009-07-13 | 3.179 | 6,921 | +6,921 | 0.00% | 22,001 |
| 2009-05-19 | 2009-05-15 | 3.725 | 0 | -13,842 | ||
| 2009-05-18 | 2009-05-14 | 3.429 | 13,842 | +13,842 | 0.00% | 47,469 |
| 2009-05-14 | 2009-05-12 | 3.385 | 0 | -6,765 | ||
| 2009-05-06 | 2009-05-04 | 3.208 | 6,765 | +6,765 | 0.00% | 21,700 |
| 2009-05-04 | 2009-04-29 | 3.015 | 0 | -13,530 | ||
| 2009-04-30 | 2009-04-28 | 2.749 | 13,530 | +13,530 | 0.00% | 37,199 |
| 2009-04-28 | 2009-04-24 | 2.956 | 0 | -6,765 | ||
| 2009-04-27 | 2009-04-23 | 2.882 | 6,765 | +6,765 | 0.00% | 19,500 |
| 2009-04-09 | 2009-04-07 | 2.735 | 0 | -13,530 | ||
| 2009-02-17 | 2009-02-13 | 2.646 | 13,530 | +13,530 | 0.00% | 35,799 |
| 2009-01-13 | 2009-01-09 | 2.616 | 0 | -6,765 | ||
| 2009-01-09 | 2009-01-07 | 2.809 | 6,765 | -6,765 | 0.00% | 19,000 |
| 2009-01-08 | 2009-01-06 | 2.823 | 13,530 | -6,765 | 0.00% | 38,199 |
| 2009-01-06 | 2009-01-02 | 2.823 | 20,295 | +6,765 | 0.01% | 57,299 |
| 2008-12-22 | 2008-12-18 | 2.882 | 13,530 | -33,826 | 0.00% | 38,999 |
| 2008-12-19 | 2008-12-17 | 2.823 | 47,356 | +33,826 | 0.02% | 133,701 |
| 2008-12-17 | 2008-12-15 | 2.809 | 13,530 | +13,530 | 0.00% | 37,999 |
| 2008-12-16 | 2008-12-12 | 2.764 | 0 | -13,530 | ||
| 2008-12-15 | 2008-12-11 | 2.513 | 13,530 | +13,530 | 0.00% | 33,999 |
| 2008-11-28 | 2008-11-26 | 1.981 | 0 | -6,765 | ||
| 2008-11-26 | 2008-11-24 | 1.936 | 6,765 | +6,765 | 0.00% | 13,100 |
| 2008-11-19 | 2008-11-17 | 2.069 | 0 | -13,530 | ||
| 2008-11-18 | 2008-11-14 | 2.158 | 13,530 | +13,530 | 0.00% | 29,200 |
| 2008-11-17 | 2008-11-13 | 2.217 | 0 | -27,060 | ||
| 2008-11-14 | 2008-11-12 | 2.188 | 27,060 | +27,060 | 0.01% | 59,199 |
| 2008-11-13 | 2008-11-11 | 1.936 | 0 | -108,242 | ||
| 2008-11-12 | 2008-11-10 | 2.010 | 108,242 | +74,416 | 0.04% | 217,601 |
| 2008-11-06 | 2008-11-04 | 1.478 | 33,826 | -13,530 | 0.01% | 50,001 |
| 2008-11-05 | 2008-11-03 | 1.537 | 47,356 | -6,765 | 0.02% | 72,800 |
| 2008-11-04 | 2008-10-31 | 1.360 | 54,121 | +6,765 | 0.02% | 73,600 |
| 2008-11-03 | 2008-10-30 | 1.286 | 47,356 | -13,530 | 0.02% | 60,900 |
| 2008-10-29 | 2008-10-27 | 1.035 | 60,886 | +33,826 | 0.02% | 63,000 |
| 2008-10-28 | 2008-10-24 | 1.242 | 27,060 | +27,060 | 0.01% | 33,599 |
| 2008-09-24 | 2008-09-22 | 1.774 | 0 | -6,765 | ||
| 2008-09-23 | 2008-09-19 | 1.729 | 6,765 | +6,765 | 0.00% | 11,700 |
| 2008-09-10 | 2008-09-08 | 1.996 | 0 | -13,530 | ||
| 2008-09-09 | 2008-09-05 | 1.966 | 13,530 | -6,765 | 0.00% | 26,600 |
| 2008-09-08 | 2008-09-04 | 2.010 | 20,295 | -6,765 | 0.01% | 40,799 |
| 2008-09-02 | 2008-08-29 | 2.143 | 27,060 | +6,765 | 0.01% | 57,999 |
| 2008-09-01 | 2008-08-28 | 2.173 | 20,295 | -6,765 | 0.01% | 44,099 |
| 2008-08-27 | 2008-08-25 | 1.981 | 27,060 | +6,765 | 0.01% | 53,599 |
| 2008-08-18 | 2008-08-14 | 2.232 | 20,295 | +20,295 | 0.01% | 45,299 |
| 2008-07-28 | 2008-07-24 | 2.749 | 0 | -6,765 | ||
| 2008-07-15 | 2008-07-11 | 2.749 | 6,765 | +6,765 | 0.00% | 18,600 |
| 2008-06-17 | 2008-06-13 | 3.666 | 0 | -20,295 | ||
| 2008-06-16 | 2008-06-12 | 4.021 | 20,295 | +20,295 | 0.01% | 81,599 |
| 2007-12-28 | 2007-12-24 | 6.172 | 0 | -4,025 | ||
| 2007-12-27 | 2007-12-20 | 5.695 | 4,025 | +4,025 | 0.00% | 22,921 |
| 2007-11-19 | 2007-11-15 | 7.603 | 0 | -6,708 | ||
| 2007-11-07 | 2007-11-05 | 6.694 | 6,708 | +6,708 | 0.00% | 44,901 |
| 2007-10-25 | 2007-10-23 | 7.007 | 0 | -4,025 | ||
| 2007-10-23 | 2007-10-18 | 6.858 | 4,025 | +4,025 | 0.00% | 27,602 |
| 2007-10-15 | 2007-10-11 | 6.768 | 0 | -6,708 | ||
| 2007-10-05 | 2007-10-03 | 6.261 | 6,708 | -13,416 | 0.00% | 42,001 |
| 2007-10-02 | 2007-09-27 | 6.410 | 20,124 | -33,539 | 0.01% | 129,002 |
| 2007-09-28 | 2007-09-25 | 6.291 | 53,663 | -13,416 | 0.02% | 337,599 |
| 2007-09-27 | 2007-09-24 | 6.500 | 67,079 | +67,079 | 0.03% | 436,000 |
| 2007-09-05 | 2007-09-03 | 5.740 | 0 | -6,708 | ||
| 2007-09-03 | 2007-08-30 | 5.665 | 6,708 | -2,683 | 0.00% | 38,001 |
| 2007-08-31 | 2007-08-29 | 5.740 | 9,391 | +2,683 | 0.00% | 53,900 |
| 2007-08-30 | 2007-08-28 | 5.918 | 6,708 | +6,708 | 0.00% | 39,701 |
| 2007-08-29 | 2007-08-27 | 5.963 | 0 | -2,683 | ||
| 2007-08-28 | 2007-08-24 | 5.412 | 2,683 | -24,149 | 0.00% | 14,519 |
| 2007-08-27 | 2007-08-23 | 5.277 | 26,832 | +6,708 | 0.01% | 141,602 |
| 2007-08-24 | 2007-08-22 | 5.024 | 20,124 | +20,124 | 0.01% | 101,102 |
| 2007-08-22 | 2007-08-20 | 4.279 | 0 | -1,342 | ||
| 2007-08-21 | 2007-08-17 | 4.219 | 1,342 | +1,342 | 0.00% | 5,662 |
| 2007-08-17 | 2007-08-15 | 5.143 | 0 | -33,539 | ||
| 2007-08-16 | 2007-08-14 | 5.382 | 33,539 | +6,707 | 0.01% | 180,497 |
| 2007-08-14 | 2007-08-10 | 5.069 | 26,832 | +6,708 | 0.01% | 136,002 |
| 2007-08-06 | 2007-08-02 | 5.948 | 20,124 | -13,415 | 0.01% | 119,702 |
| 2007-08-03 | 2007-08-01 | 5.993 | 33,539 | +33,539 | 0.01% | 200,997 |
| 2007-07-11 | 2007-07-09 | 7.424 | 0 | -20,124 | ||
| 2007-07-10 | 2007-07-06 | 7.394 | 20,124 | +20,124 | 0.01% | 148,802 |
| 2007-07-06 | 2007-07-04 | 7.111 | 0 | -2,683 | ||
| 2007-06-26 | 2007-06-22 | 7.111 | 2,683 | 0.00% | 19,079 |
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