History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.210 | 5,600 | +0 | 0.00% | 6,776 |
| 2025-10-13 | 2025-10-09 | 1.190 | 5,600 | +0 | 0.00% | 6,664 |
| 2025-10-10 | 2025-10-08 | 1.200 | 5,600 | +0 | 0.00% | 6,720 |
| 2025-10-09 | 2025-10-06 | 1.200 | 5,600 | +0 | 0.00% | 6,720 |
| 2025-10-08 | 2025-10-03 | 1.260 | 5,600 | +0 | 0.00% | 7,056 |
| 2025-10-06 | 2025-10-02 | 1.310 | 5,600 | +0 | 0.00% | 7,336 |
| 2025-10-03 | 2025-09-30 | 1.230 | 5,600 | +0 | 0.00% | 6,888 |
| 2025-10-02 | 2025-09-29 | 1.270 | 5,600 | +0 | 0.00% | 7,112 |
| 2025-09-30 | 2025-09-26 | 1.140 | 5,600 | +0 | 0.00% | 6,384 |
| 2025-09-29 | 2025-09-25 | 1.170 | 5,600 | +0 | 0.00% | 6,552 |
| 2025-09-26 | 2025-09-24 | 1.150 | 5,600 | +0 | 0.00% | 6,440 |
| 2025-09-25 | 2025-09-23 | 1.190 | 5,600 | +0 | 0.00% | 6,664 |
| 2025-09-24 | 2025-09-22 | 1.220 | 5,600 | +0 | 0.00% | 6,832 |
| 2025-09-23 | 2025-09-19 | 1.250 | 5,600 | +0 | 0.00% | 7,000 |
| 2025-09-22 | 2025-09-18 | 1.260 | 5,600 | +0 | 0.00% | 7,056 |
| 2025-09-19 | 2025-09-17 | 1.270 | 5,600 | +0 | 0.00% | 7,112 |
| 2025-09-18 | 2025-09-16 | 1.250 | 5,600 | +0 | 0.00% | 7,000 |
| 2025-09-17 | 2025-09-15 | 1.240 | 5,600 | +0 | 0.00% | 6,944 |
| 2025-09-16 | 2025-09-12 | 1.280 | 5,600 | +0 | 0.00% | 7,168 |
| 2025-09-15 | 2025-09-11 | 1.290 | 5,600 | +0 | 0.00% | 7,224 |
| 2025-09-12 | 2025-09-10 | 1.300 | 5,600 | +0 | 0.00% | 7,280 |
| 2025-09-11 | 2025-09-09 | 1.260 | 5,600 | +0 | 0.00% | 7,056 |
| 2025-09-10 | 2025-09-08 | 1.270 | 5,600 | +0 | 0.00% | 7,112 |
| 2025-09-09 | 2025-09-05 | 1.280 | 5,600 | +0 | 0.00% | 7,168 |
| 2025-09-08 | 2025-09-04 | 1.260 | 5,600 | +0 | 0.00% | 7,056 |
| 2025-09-05 | 2025-09-03 | 1.290 | 5,600 | +0 | 0.00% | 7,224 |
| 2025-09-04 | 2025-09-02 | 1.270 | 5,600 | +0 | 0.00% | 7,112 |
| 2025-09-03 | 2025-09-01 | 1.280 | 5,600 | +0 | 0.00% | 7,168 |
| 2025-09-02 | 2025-08-29 | 1.300 | 5,600 | +0 | 0.00% | 7,280 |
| 2025-09-01 | 2025-08-28 | 1.300 | 5,600 | +0 | 0.00% | 7,280 |
| 2025-08-29 | 2025-08-27 | 1.300 | 5,600 | +0 | 0.00% | 7,280 |
| 2025-08-28 | 2025-08-26 | 1.360 | 5,600 | +0 | 0.00% | 7,616 |
| 2025-08-27 | 2025-08-25 | 1.360 | 5,600 | +0 | 0.00% | 7,616 |
| 2025-08-26 | 2025-08-22 | 1.350 | 5,600 | +0 | 0.00% | 7,560 |
| 2025-08-25 | 2025-08-21 | 1.400 | 5,600 | +0 | 0.00% | 7,840 |
| 2025-08-22 | 2025-08-20 | 1.380 | 5,600 | +0 | 0.00% | 7,728 |
| 2025-08-21 | 2025-08-19 | 1.410 | 5,600 | +0 | 0.00% | 7,896 |
| 2025-08-20 | 2025-08-18 | 1.440 | 5,600 | +0 | 0.00% | 8,064 |
| 2025-08-19 | 2025-08-15 | 1.400 | 5,600 | +0 | 0.00% | 7,840 |
| 2025-08-18 | 2025-08-14 | 1.370 | 5,600 | +0 | 0.00% | 7,672 |
| 2025-08-15 | 2025-08-13 | 1.390 | 5,600 | +0 | 0.00% | 7,784 |
| 2025-08-14 | 2025-08-12 | 1.350 | 5,600 | +0 | 0.00% | 7,560 |
| 2025-08-13 | 2025-08-11 | 1.380 | 5,600 | +0 | 0.00% | 7,728 |
| 2025-08-12 | 2025-08-08 | 1.370 | 5,600 | +0 | 0.00% | 7,672 |
| 2025-08-11 | 2025-08-07 | 1.390 | 5,600 | +0 | 0.00% | 7,784 |
| 2025-08-08 | 2025-08-06 | 1.380 | 5,600 | +0 | 0.00% | 7,728 |
| 2025-08-07 | 2025-08-05 | 1.350 | 5,600 | +0 | 0.00% | 7,560 |
| 2025-08-06 | 2025-08-04 | 1.340 | 5,600 | +0 | 0.00% | 7,504 |
| 2025-08-05 | 2025-08-01 | 1.350 | 5,600 | +0 | 0.00% | 7,560 |
| 2025-08-04 | 2025-07-31 | 1.400 | 5,600 | +0 | 0.00% | 7,840 |
| 2025-08-01 | 2025-07-30 | 1.400 | 5,600 | +0 | 0.00% | 7,840 |
| 2025-07-31 | 2025-07-29 | 1.440 | 5,600 | +0 | 0.00% | 8,064 |
| 2025-07-30 | 2025-07-28 | 1.450 | 5,600 | +0 | 0.00% | 8,120 |
| 2025-07-29 | 2025-07-25 | 1.510 | 5,600 | +0 | 0.00% | 8,456 |
| 2025-07-28 | 2025-07-24 | 1.480 | 5,600 | +0 | 0.00% | 8,288 |
| 2025-07-25 | 2025-07-23 | 1.450 | 5,600 | +0 | 0.00% | 8,120 |
| 2025-07-24 | 2025-07-22 | 1.470 | 5,600 | +0 | 0.00% | 8,232 |
| 2025-07-23 | 2025-07-21 | 1.470 | 5,600 | +0 | 0.00% | 8,232 |
| 2025-07-22 | 2025-07-18 | 1.450 | 5,600 | +0 | 0.00% | 8,120 |
| 2025-07-21 | 2025-07-17 | 1.430 | 5,600 | +0 | 0.00% | 8,008 |
| 2025-07-18 | 2025-07-16 | 1.440 | 5,600 | +0 | 0.00% | 8,064 |
| 2025-07-17 | 2025-07-15 | 1.460 | 5,600 | +0 | 0.00% | 8,176 |
| 2025-07-16 | 2025-07-14 | 1.490 | 5,600 | +0 | 0.00% | 8,344 |
| 2025-07-15 | 2025-07-11 | 1.550 | 5,600 | +0 | 0.00% | 8,680 |
| 2025-07-14 | 2025-07-10 | 1.540 | 5,600 | +0 | 0.00% | 8,624 |
| 2025-07-11 | 2025-07-09 | 1.480 | 5,600 | +0 | 0.00% | 8,288 |
| 2025-07-10 | 2025-07-08 | 1.570 | 5,600 | +0 | 0.00% | 8,792 |
| 2025-07-09 | 2025-07-07 | 1.400 | 5,600 | +0 | 0.00% | 7,840 |
| 2025-07-08 | 2025-07-04 | 1.360 | 5,600 | +0 | 0.00% | 7,616 |
| 2025-07-07 | 2025-07-03 | 1.410 | 5,600 | +0 | 0.00% | 7,896 |
| 2025-07-04 | 2025-07-02 | 1.390 | 5,600 | +0 | 0.00% | 7,784 |
| 2025-07-03 | 2025-06-30 | 1.430 | 5,600 | +0 | 0.00% | 8,008 |
| 2025-07-02 | 2025-06-27 | 1.440 | 5,600 | +0 | 0.00% | 8,064 |
| 2025-06-30 | 2025-06-26 | 1.480 | 5,600 | +0 | 0.00% | 8,288 |
| 2025-06-27 | 2025-06-25 | 1.530 | 5,600 | +0 | 0.00% | 8,568 |
| 2025-06-26 | 2025-06-24 | 1.330 | 5,600 | +0 | 0.00% | 7,448 |
| 2025-06-25 | 2025-06-23 | 1.290 | 5,600 | +0 | 0.00% | 7,224 |
| 2025-06-24 | 2025-06-20 | 1.290 | 5,600 | +0 | 0.00% | 7,224 |
| 2025-06-23 | 2025-06-19 | 1.320 | 5,600 | +0 | 0.00% | 7,392 |
| 2025-06-20 | 2025-06-18 | 1.450 | 5,600 | +0 | 0.00% | 8,120 |
| 2025-06-19 | 2025-06-17 | 1.500 | 5,600 | +0 | 0.00% | 8,400 |
| 2025-06-18 | 2025-06-16 | 1.530 | 5,600 | +0 | 0.00% | 8,568 |
| 2025-06-17 | 2025-06-13 | 1.480 | 5,600 | +0 | 0.00% | 8,288 |
| 2025-06-16 | 2025-06-12 | 1.570 | 5,600 | +0 | 0.00% | 8,792 |
| 2025-06-13 | 2025-06-11 | 1.490 | 5,600 | +0 | 0.00% | 8,344 |
| 2025-06-12 | 2025-06-10 | 1.340 | 5,600 | +0 | 0.00% | 7,504 |
| 2025-06-11 | 2025-06-09 | 1.190 | 5,600 | +0 | 0.00% | 6,664 |
| 2025-06-10 | 2025-06-06 | 1.150 | 5,600 | +0 | 0.00% | 6,440 |
| 2025-06-09 | 2025-06-05 | 1.160 | 5,600 | +0 | 0.00% | 6,496 |
| 2025-06-06 | 2025-06-04 | 1.140 | 5,600 | +0 | 0.00% | 6,384 |
| 2025-06-05 | 2025-06-03 | 1.120 | 5,600 | +0 | 0.00% | 6,272 |
| 2025-06-04 | 2025-06-02 | 1.110 | 5,600 | +0 | 0.00% | 6,216 |
| 2025-06-03 | 2025-05-30 | 1.160 | 5,600 | +0 | 0.00% | 6,496 |
| 2025-06-02 | 2025-05-29 | 1.170 | 5,600 | +0 | 0.00% | 6,552 |
| 2025-05-30 | 2025-05-28 | 1.130 | 5,600 | +0 | 0.00% | 6,328 |
| 2025-05-29 | 2025-05-27 | 1.130 | 5,600 | +0 | 0.00% | 6,328 |
| 2025-05-28 | 2025-05-26 | 1.130 | 5,600 | +0 | 0.00% | 6,328 |
| 2025-05-27 | 2025-05-23 | 1.150 | 5,600 | +0 | 0.00% | 6,440 |
| 2025-05-26 | 2025-05-22 | 1.130 | 5,600 | +0 | 0.00% | 6,328 |
| 2025-05-23 | 2025-05-21 | 1.170 | 5,600 | +0 | 0.00% | 6,552 |
| 2025-05-22 | 2025-05-20 | 1.200 | 5,600 | +0 | 0.00% | 6,720 |
| 2025-05-21 | 2025-05-19 | 1.220 | 5,600 | +0 | 0.00% | 6,832 |
| 2025-05-20 | 2025-05-16 | 1.260 | 5,600 | +0 | 0.00% | 7,056 |
| 2025-05-19 | 2025-05-15 | 1.270 | 5,600 | +0 | 0.00% | 7,112 |
| 2025-05-16 | 2025-05-14 | 1.160 | 5,600 | +0 | 0.00% | 6,496 |
| 2025-05-15 | 2025-05-13 | 1.100 | 5,600 | +0 | 0.00% | 6,160 |
| 2025-05-14 | 2025-05-12 | 1.170 | 5,600 | +0 | 0.00% | 6,552 |
| 2025-05-13 | 2025-05-09 | 1.090 | 5,600 | +0 | 0.00% | 6,104 |
| 2025-05-12 | 2025-05-08 | 1.110 | 5,600 | +0 | 0.00% | 6,216 |
| 2025-05-09 | 2025-05-07 | 1.170 | 5,600 | +0 | 0.00% | 6,552 |
| 2025-05-08 | 2025-05-06 | 1.060 | 5,600 | +0 | 0.00% | 5,936 |
| 2025-05-07 | 2025-05-02 | 1.070 | 5,600 | +0 | 0.00% | 5,992 |
| 2025-05-06 | 2025-04-30 | 1.100 | 5,600 | +0 | 0.00% | 6,160 |
| 2025-05-02 | 2025-04-29 | 1.090 | 5,600 | +0 | 0.00% | 6,104 |
| 2025-04-30 | 2025-04-28 | 1.020 | 5,600 | +0 | 0.00% | 5,712 |
| 2025-04-29 | 2025-04-25 | 1.040 | 5,600 | +0 | 0.00% | 5,824 |
| 2025-04-28 | 2025-04-24 | 0.990 | 5,600 | +0 | 0.00% | 5,544 |
| 2025-04-25 | 2025-04-23 | 1.010 | 5,600 | +0 | 0.00% | 5,656 |
| 2025-04-24 | 2025-04-22 | 1.030 | 5,600 | +0 | 0.00% | 5,768 |
| 2025-04-23 | 2025-04-17 | 1.040 | 5,600 | +0 | 0.00% | 5,824 |
| 2025-04-22 | 2025-04-16 | 1.050 | 5,600 | +0 | 0.00% | 5,880 |
| 2025-04-17 | 2025-04-15 | 1.090 | 5,600 | +0 | 0.00% | 6,104 |
| 2025-04-16 | 2025-04-14 | 1.120 | 5,600 | +0 | 0.00% | 6,272 |
| 2025-04-15 | 2025-04-11 | 1.140 | 5,600 | +0 | 0.00% | 6,384 |
| 2025-04-14 | 2025-04-10 | 1.140 | 5,600 | +0 | 0.00% | 6,384 |
| 2025-04-11 | 2025-04-09 | 1.060 | 5,600 | +0 | 0.00% | 5,936 |
| 2025-04-10 | 2025-04-08 | 1.040 | 5,600 | +0 | 0.00% | 5,824 |
| 2025-04-09 | 2025-04-07 | 0.900 | 5,600 | +0 | 0.00% | 5,040 |
| 2025-04-08 | 2025-04-03 | 1.180 | 5,600 | +0 | 0.00% | 6,608 |
| 2025-04-07 | 2025-04-02 | 1.200 | 5,600 | +0 | 0.00% | 6,720 |
| 2025-04-03 | 2025-04-01 | 1.160 | 5,600 | +0 | 0.00% | 6,496 |
| 2025-04-02 | 2025-03-31 | 1.240 | 5,600 | +0 | 0.00% | 6,944 |
| 2025-04-01 | 2025-03-28 | 1.280 | 5,600 | +0 | 0.00% | 7,168 |
| 2025-03-31 | 2025-03-27 | 1.320 | 5,600 | -10,000 | 0.00% | 7,392 |
| 2024-10-25 | 2024-10-23 | 2.370 | 15,600 | +10,000 | 0.01% | 36,972 |
| 2024-10-24 | 2024-10-22 | 2.210 | 5,600 | -10,000 | 0.00% | 12,376 |
| 2024-10-23 | 2024-10-21 | 1.900 | 15,600 | +10,000 | 0.01% | 29,640 |
| 2024-10-18 | 2024-10-16 | 1.170 | 5,600 | -4,000 | 0.00% | 6,552 |
| 2024-10-17 | 2024-10-15 | 1.090 | 9,600 | -6,000 | 0.00% | 10,464 |
| 2024-10-15 | 2024-10-10 | 1.760 | 15,600 | +10,000 | 0.01% | 27,456 |
| 2024-10-14 | 2024-10-09 | 1.900 | 5,600 | -4,000 | 0.00% | 10,640 |
| 2024-10-10 | 2024-10-08 | 1.380 | 9,600 | +4,000 | 0.00% | 13,248 |
| 2024-10-09 | 2024-10-07 | 2.610 | 5,600 | -2,000 | 0.00% | 14,616 |
| 2024-10-08 | 2024-10-04 | 2.380 | 7,600 | +2,000 | 0.00% | 18,088 |
| 2021-03-03 | 2021-03-01 | 1.960 | 5,600 | -3,000 | 0.00% | 10,976 |
| 2019-06-13 | 2019-06-11 | 11.542 | 8,600 | -43 | 0.00% | 99,261 |
| 2018-09-21 | 2018-09-19 | 11.144 | 8,643 | -155 | 0.00% | 96,318 |
| 2018-05-25 | 2018-05-23 | 14.526 | 8,798 | -82 | 0.00% | 127,802 |
| 2017-09-25 | 2017-09-21 | 12.970 | 8,880 | -138 | 0.00% | 115,174 |
| 2017-06-01 | 2017-05-29 | 13.296 | 9,018 | -167 | 0.00% | 119,902 |
| 2016-09-22 | 2016-09-20 | 11.043 | 9,185 | -161 | 0.00% | 101,426 |
| 2016-06-02 | 2016-05-31 | 12.265 | 9,346 | -190 | 0.00% | 114,625 |
| 2015-09-11 | 2015-09-09 | 9.202 | 9,536 | -184 | 0.00% | 87,749 |
| 2015-07-02 | 2015-06-29 | 13.980 | 9,720 | -5,651 | 0.00% | 135,883 |
| 2015-06-09 | 2015-06-05 | 15.926 | 15,371 | -2,825 | 0.01% | 244,803 |
| 2015-06-04 | 2015-06-02 | 17.873 | 18,196 | +5,651 | 0.01% | 325,214 |
| 2015-06-01 | 2015-05-28 | 17.657 | 12,545 | +876 | 0.01% | 221,503 |
| 2015-05-29 | 2015-05-27 | 17.310 | 11,669 | +2,888 | 0.01% | 201,996 |
| 2015-05-26 | 2015-05-21 | 15.406 | 8,781 | -2,311 | 0.00% | 135,283 |
| 2015-05-08 | 2015-05-06 | 14.714 | 11,092 | -1,733 | 0.01% | 163,206 |
| 2015-05-07 | 2015-05-05 | 14.021 | 12,825 | +2,311 | 0.01% | 179,825 |
| 2015-04-27 | 2015-04-23 | 13.675 | 10,514 | -4,044 | 0.01% | 143,782 |
| 2015-04-22 | 2015-04-20 | 11.771 | 14,558 | +5,777 | 0.01% | 171,364 |
| 2015-04-02 | 2015-03-31 | 10.386 | 8,781 | -5,777 | 0.00% | 91,202 |
| 2015-04-01 | 2015-03-30 | 10.040 | 14,558 | +5,777 | 0.01% | 146,163 |
| 2015-03-31 | 2015-03-27 | 10.213 | 8,781 | -5,199 | 0.00% | 89,682 |
| 2015-03-23 | 2015-03-19 | 10.386 | 13,980 | +5,199 | 0.01% | 145,200 |
| 2014-12-09 | 2014-12-05 | 9.694 | 8,781 | -3,466 | 0.00% | 85,122 |
| 2014-11-26 | 2014-11-24 | 10.213 | 12,247 | +3,466 | 0.01% | 125,081 |
| 2014-06-27 | 2014-06-25 | 11.771 | 8,781 | -4,044 | 0.00% | 103,362 |
| 2014-06-19 | 2014-06-17 | 11.944 | 12,825 | -665,725 | 0.01% | 153,184 |
| 2014-06-18 | 2014-06-16 | 11.944 | 678,550 | -17,331 | 0.34% | 8,104,740 |
| 2014-06-16 | 2014-06-12 | 12.117 | 695,881 | -57,768 | 0.35% | 8,432,205 |
| 2014-06-05 | 2014-06-03 | 11.425 | 753,649 | -20,219 | 0.38% | 8,610,358 |
| 2014-05-22 | 2014-05-20 | 11.422 | 773,868 | -11,906 | 0.39% | 8,839,328 |
| 2014-05-20 | 2014-05-16 | 11.934 | 785,774 | -17,597 | 0.39% | 9,377,201 |
| 2014-04-22 | 2014-04-16 | 11.763 | 803,371 | +1,173 | 0.40% | 9,450,239 |
| 2014-04-15 | 2014-04-11 | 11.252 | 802,198 | +83,528 | 0.44% | 9,026,161 |
| 2014-04-14 | 2014-04-10 | 10.740 | 718,670 | +2,933 | 0.39% | 7,718,761 |
| 2014-04-07 | 2014-04-03 | 10.911 | 715,737 | +54,551 | 0.39% | 7,809,280 |
| 2014-03-31 | 2014-03-27 | 10.911 | 661,186 | +58,658 | 0.36% | 7,214,084 |
| 2014-02-17 | 2014-02-13 | 10.399 | 602,528 | -2,933 | 0.33% | 6,265,917 |
| 2014-01-14 | 2014-01-10 | 9.888 | 605,461 | +2,933 | 0.33% | 5,986,758 |
| 2013-12-12 | 2013-12-10 | 10.740 | 602,528 | +49,272 | 0.33% | 6,471,357 |
| 2013-12-03 | 2013-11-29 | 12.275 | 553,256 | -29,329 | 0.30% | 6,791,038 |
| 2013-11-28 | 2013-11-26 | 13.298 | 582,585 | +29,329 | 0.32% | 7,746,962 |
| 2013-11-27 | 2013-11-25 | 13.127 | 553,256 | +2,463 | 0.30% | 7,262,638 |
| 2013-11-26 | 2013-11-22 | 12.957 | 550,793 | +11,145 | 0.30% | 7,136,406 |
| 2013-11-21 | 2013-11-19 | 12.957 | 539,648 | +13,492 | 0.29% | 6,992,005 |
| 2013-11-20 | 2013-11-18 | 12.957 | 526,156 | +17,597 | 0.29% | 6,817,194 |
| 2013-11-07 | 2013-11-05 | 13.809 | 508,559 | -43,172 | 0.28% | 7,022,697 |
| 2013-11-05 | 2013-11-01 | 11.593 | 551,731 | -28,742 | 0.31% | 6,396,079 |
| 2013-11-04 | 2013-10-31 | 11.081 | 580,473 | -52,792 | 0.32% | 6,432,398 |
| 2013-10-28 | 2013-10-24 | 11.763 | 633,265 | -2,933 | 0.35% | 7,449,243 |
| 2013-10-25 | 2013-10-23 | 11.422 | 636,198 | -49,858 | 0.35% | 7,266,824 |
| 2013-10-24 | 2013-10-22 | 11.252 | 686,056 | -29,329 | 0.38% | 7,719,356 |
| 2013-10-22 | 2013-10-18 | 10.911 | 715,385 | -58,071 | 0.40% | 7,805,439 |
| 2013-10-21 | 2013-10-17 | 10.911 | 773,456 | -17,010 | 0.43% | 8,439,042 |
| 2013-10-18 | 2013-10-16 | 10.740 | 790,466 | -16,425 | 0.44% | 8,489,875 |
| 2013-10-17 | 2013-10-15 | 10.740 | 806,891 | -5,865 | 0.45% | 8,666,285 |
| 2013-10-15 | 2013-10-10 | 10.570 | 812,756 | -32,848 | 0.45% | 8,590,717 |
| 2013-10-10 | 2013-10-08 | 10.740 | 845,604 | -11,732 | 0.47% | 9,082,076 |
| 2013-08-28 | 2013-08-26 | 11.593 | 857,336 | -10,558 | 0.47% | 9,938,882 |
| 2013-08-19 | 2013-08-15 | 12.104 | 867,894 | +8,798 | 0.48% | 10,505,158 |
| 2013-08-16 | 2013-08-13 | 11.081 | 859,096 | -8,798 | 0.48% | 9,519,905 |
| 2013-08-08 | 2013-08-06 | 10.740 | 867,894 | -14,665 | 0.48% | 9,321,478 |
| 2013-08-01 | 2013-07-30 | 11.593 | 882,559 | +1,174 | 0.49% | 10,231,286 |
| 2013-07-22 | 2013-07-18 | 10.911 | 881,385 | +11,731 | 0.49% | 9,616,636 |
| 2013-07-17 | 2013-07-15 | 10.911 | 869,654 | +11,732 | 0.48% | 9,488,641 |
| 2013-07-12 | 2013-07-10 | 11.081 | 857,922 | +11,731 | 0.47% | 9,506,895 |
| 2013-07-08 | 2013-07-04 | 10.911 | 846,191 | +11,732 | 0.47% | 9,232,640 |
| 2013-07-05 | 2013-07-03 | 10.911 | 834,459 | +23,462 | 0.46% | 9,104,635 |
| 2013-07-04 | 2013-07-02 | 11.081 | 810,997 | +11,732 | 0.45% | 8,986,905 |
| 2013-06-27 | 2013-06-25 | 10.740 | 799,265 | +11,731 | 0.44% | 8,584,379 |
| 2013-06-26 | 2013-06-24 | 10.740 | 787,534 | +15,838 | 0.44% | 8,458,384 |
| 2013-06-11 | 2013-06-07 | 10.740 | 771,696 | +29,329 | 0.43% | 8,288,279 |
| 2013-05-30 | 2013-05-28 | 11.086 | 742,367 | -11,081 | 0.41% | 8,230,117 |
| 2013-05-27 | 2013-05-23 | 10.750 | 753,448 | +11,907 | 0.41% | 8,099,845 |
| 2013-05-23 | 2013-05-21 | 10.750 | 741,541 | +10,240 | 0.40% | 7,971,840 |
| 2013-05-22 | 2013-05-20 | 10.918 | 731,301 | +1,667 | 0.40% | 7,984,596 |
| 2013-04-30 | 2013-04-26 | 10.918 | 729,634 | +23,813 | 0.40% | 7,966,395 |
| 2013-03-20 | 2013-03-18 | 12.094 | 705,821 | +6,548 | 0.40% | 8,536,317 |
| 2013-02-27 | 2013-02-25 | 11.086 | 699,273 | +5,954 | 0.39% | 7,752,364 |
| 2013-02-26 | 2013-02-22 | 11.086 | 693,319 | +26,789 | 0.39% | 7,686,356 |
| 2013-02-07 | 2013-02-05 | 9.743 | 666,530 | +26,195 | 0.37% | 6,493,684 |
| 2013-01-30 | 2013-01-28 | 9.743 | 640,335 | +13,692 | 0.36% | 6,238,478 |
| 2013-01-08 | 2013-01-04 | 10.078 | 626,643 | +14,884 | 0.35% | 6,315,604 |
| 2013-01-07 | 2013-01-03 | 9.910 | 611,759 | +35,124 | 0.34% | 6,062,836 |
| 2012-12-11 | 2012-12-07 | 9.743 | 576,635 | +56,556 | 0.32% | 5,617,880 |
| 2012-11-27 | 2012-11-23 | 8.903 | 520,079 | +8,335 | 0.29% | 4,630,081 |
| 2012-11-26 | 2012-11-22 | 9.071 | 511,744 | +5,953 | 0.29% | 4,641,838 |
| 2012-11-23 | 2012-11-21 | 8.903 | 505,791 | +10,597 | 0.28% | 4,502,880 |
| 2012-11-22 | 2012-11-20 | 9.239 | 495,194 | +51,436 | 0.28% | 4,574,899 |
| 2012-11-14 | 2012-11-12 | 8.735 | 443,758 | +17,860 | 0.25% | 3,876,082 |
| 2012-09-20 | 2012-09-18 | 7.979 | 425,898 | +5,239 | 0.24% | 3,398,151 |
| 2012-09-18 | 2012-09-14 | 7.895 | 420,659 | +13,097 | 0.24% | 3,321,020 |
| 2012-09-17 | 2012-09-13 | 7.811 | 407,562 | +4,763 | 0.23% | 3,183,392 |
| 2012-09-14 | 2012-09-12 | 7.727 | 402,799 | +2,381 | 0.23% | 3,112,359 |
| 2012-09-13 | 2012-09-11 | 7.559 | 400,418 | +13,097 | 0.22% | 3,026,701 |
| 2012-09-11 | 2012-09-07 | 7.391 | 387,321 | +21,670 | 0.22% | 2,862,643 |
| 2012-09-06 | 2012-09-04 | 7.895 | 365,651 | +36,792 | 0.20% | 2,886,743 |
| 2012-09-04 | 2012-08-31 | 7.559 | 328,859 | +2,976 | 0.18% | 2,485,797 |
| 2012-08-31 | 2012-08-29 | 7.979 | 325,883 | +37,387 | 0.18% | 2,600,152 |
| 2012-08-30 | 2012-08-28 | 8.063 | 288,496 | +52,984 | 0.16% | 2,326,079 |
| 2012-04-25 | 2012-04-23 | 8.063 | 235,512 | -2,977 | 0.13% | 1,898,881 |
| 2012-03-22 | 2012-03-20 | 7.979 | 238,489 | -5,953 | 0.13% | 1,902,854 |
| 2012-03-19 | 2012-03-15 | 8.063 | 244,442 | -4,524 | 0.14% | 1,970,881 |
| 2011-12-19 | 2011-12-15 | 7.895 | 248,966 | -5,954 | 0.14% | 1,965,538 |
| 2011-12-13 | 2011-12-09 | 7.811 | 254,920 | -8,334 | 0.14% | 1,991,133 |
| 2011-11-28 | 2011-11-24 | 7.643 | 263,254 | -5,953 | 0.15% | 2,012,009 |
| 2011-11-25 | 2011-11-23 | 7.727 | 269,207 | -14,884 | 0.15% | 2,080,116 |
| 2011-11-17 | 2011-11-15 | 7.727 | 284,091 | -8,930 | 0.16% | 2,195,122 |
| 2011-11-11 | 2011-11-09 | 7.895 | 293,021 | -11,906 | 0.16% | 2,313,343 |
| 2011-11-10 | 2011-11-08 | 8.399 | 304,927 | -4,763 | 0.17% | 2,560,998 |
| 2011-11-03 | 2011-11-01 | 7.727 | 309,690 | -5,953 | 0.17% | 2,392,921 |
| 2011-10-27 | 2011-10-25 | 7.559 | 315,643 | -8,930 | 0.18% | 2,385,899 |
| 2011-10-26 | 2011-10-24 | 7.559 | 324,573 | -5,953 | 0.18% | 2,453,400 |
| 2011-10-11 | 2011-10-07 | 6.887 | 330,526 | -8,930 | 0.19% | 2,276,318 |
| 2011-09-22 | 2011-09-20 | 6.887 | 339,456 | -11,907 | 0.19% | 2,337,818 |
| 2011-09-20 | 2011-09-16 | 6.887 | 351,363 | -17,860 | 0.20% | 2,419,821 |
| 2011-05-23 | 2011-05-19 | 9.071 | 369,223 | -3,929 | 0.36% | 3,349,083 |
| 2011-05-06 | 2011-05-04 | 8.567 | 373,152 | +2,977 | 0.36% | 3,196,682 |
| 2011-04-20 | 2011-04-18 | 8.903 | 370,175 | +22,622 | 0.36% | 3,295,539 |
| 2011-04-18 | 2011-04-14 | 9.071 | 347,553 | +15,479 | 0.33% | 3,152,523 |
| 2011-04-13 | 2011-04-11 | 8.567 | 332,074 | +8,930 | 0.32% | 2,844,779 |
| 2011-04-06 | 2011-04-01 | 8.399 | 323,144 | +11,311 | 0.31% | 2,713,998 |
| 2011-03-31 | 2011-03-29 | 8.399 | 311,833 | +10,121 | 0.30% | 2,619,000 |
| 2011-03-25 | 2011-03-23 | 7.979 | 301,712 | +13,692 | 0.29% | 2,407,297 |
| 2011-01-13 | 2011-01-11 | 7.307 | 288,020 | -1,191 | 0.28% | 2,104,531 |
| 2011-01-10 | 2011-01-06 | 7.391 | 289,211 | -1,190 | 0.28% | 2,137,524 |
| 2010-12-23 | 2010-12-21 | 6.971 | 290,401 | -5,001 | 0.28% | 2,024,369 |
| 2010-11-24 | 2010-11-22 | 6.719 | 295,402 | -5,953 | 0.28% | 1,984,800 |
| 2010-11-19 | 2010-11-17 | 6.383 | 301,355 | +8,930 | 0.29% | 1,923,559 |
| 2010-11-18 | 2010-11-16 | 6.635 | 292,425 | +2,976 | 0.28% | 1,940,238 |
| 2010-10-21 | 2010-10-19 | 6.131 | 289,449 | -11,906 | 0.28% | 1,774,632 |
| 2010-10-19 | 2010-10-15 | 6.047 | 301,355 | +136,806 | 0.29% | 1,822,319 |
| 2010-10-12 | 2010-10-08 | 5.459 | 164,549 | +35,720 | 0.16% | 898,301 |
| 2010-10-07 | 2010-10-05 | 5.375 | 128,829 | +47,507 | 0.12% | 692,480 |
| 2010-10-06 | 2010-10-04 | 5.879 | 81,322 | +59,533 | 0.08% | 478,101 |
| 2010-06-23 | 2010-06-21 | 5.459 | 21,789 | -59,533 | 0.02% | 118,950 |
| 2010-06-17 | 2010-06-14 | 5.291 | 81,322 | +2,143 | 0.08% | 430,291 |
| 2010-05-10 | 2010-05-06 | 5.543 | 79,179 | +1,786 | 0.08% | 438,902 |
| 2010-04-21 | 2010-04-19 | 6.299 | 77,393 | +3,572 | 0.08% | 487,502 |
| 2010-04-13 | 2010-04-09 | 6.803 | 73,821 | -1,786 | 0.07% | 502,202 |
| 2010-03-15 | 2010-03-11 | 7.139 | 75,607 | -2,381 | 0.07% | 539,752 |
| 2010-02-12 | 2010-02-10 | 6.215 | 77,988 | +1,191 | 0.08% | 484,700 |
| 2010-02-02 | 2010-01-29 | 6.383 | 76,797 | +1,428 | 0.07% | 490,198 |
| 2010-01-21 | 2010-01-19 | 8.063 | 75,369 | -1,190 | 0.07% | 607,683 |
| 2010-01-20 | 2010-01-18 | 7.559 | 76,559 | -1,191 | 0.07% | 578,698 |
| 2010-01-06 | 2010-01-04 | 6.467 | 77,750 | +2,381 | 0.08% | 502,811 |
| 2009-09-03 | 2009-09-01 | 6.047 | 75,369 | -10,715 | 0.07% | 455,763 |
| 2009-08-19 | 2009-08-17 | 6.551 | 86,084 | +11,906 | 0.08% | 563,937 |
| 2009-08-13 | 2009-08-11 | 5.963 | 74,178 | +1,548 | 0.07% | 442,331 |
| 2009-08-05 | 2009-08-03 | 6.551 | 72,630 | -5,953 | 0.07% | 475,800 |
| 2009-08-03 | 2009-07-30 | 5.795 | 78,583 | -2,977 | 0.08% | 455,398 |
| 2009-07-31 | 2009-07-29 | 5.627 | 81,560 | -4,763 | 0.08% | 458,950 |
| 2009-07-30 | 2009-07-28 | 5.879 | 86,323 | -23,336 | 0.08% | 507,502 |
| 2009-07-29 | 2009-07-27 | 5.795 | 109,659 | -9,407 | 0.11% | 635,487 |
| 2009-07-24 | 2009-07-22 | 5.543 | 119,066 | +1,191 | 0.12% | 660,002 |
| 2009-07-22 | 2009-07-20 | 5.795 | 117,875 | -5,953 | 0.11% | 683,100 |
| 2009-07-21 | 2009-07-17 | 5.627 | 123,828 | -1,191 | 0.12% | 696,798 |
| 2009-07-16 | 2009-07-14 | 5.627 | 125,019 | +11,907 | 0.12% | 703,500 |
| 2009-07-15 | 2009-07-13 | 5.711 | 113,112 | -11,907 | 0.11% | 645,998 |
| 2009-06-23 | 2009-06-19 | 5.543 | 125,019 | +22,503 | 0.12% | 693,000 |
| 2009-06-22 | 2009-06-18 | 5.711 | 102,516 | +20,956 | 0.10% | 585,483 |
| 2009-06-19 | 2009-06-17 | 6.047 | 81,560 | -2,977 | 0.08% | 493,200 |
| 2009-06-18 | 2009-06-16 | 6.467 | 84,537 | -17,859 | 0.08% | 546,702 |
| 2009-06-16 | 2009-06-12 | 5.375 | 102,396 | +20,836 | 0.10% | 550,397 |
| 2009-06-15 | 2009-06-11 | 5.963 | 81,560 | -55,961 | 0.08% | 486,350 |
| 2009-06-11 | 2009-06-09 | 4.955 | 137,521 | -5,953 | 0.13% | 681,451 |
| 2009-06-08 | 2009-06-04 | 5.291 | 143,474 | +71,439 | 0.14% | 759,149 |
| 2009-06-04 | 2009-06-02 | 4.703 | 72,035 | +5,954 | 0.07% | 338,801 |
| 2009-05-18 | 2009-05-14 | 4.367 | 66,081 | -5,954 | 0.06% | 288,598 |
| 2009-05-13 | 2009-05-11 | 4.451 | 72,035 | +5,954 | 0.07% | 320,651 |
| 2009-05-08 | 2009-05-06 | 4.703 | 66,081 | -5,954 | 0.06% | 310,798 |
| 2009-04-29 | 2009-04-27 | 4.183 | 72,035 | +5,954 | 0.07% | 301,291 |
| 2009-04-17 | 2009-04-15 | 3.074 | 66,081 | -11,907 | 0.06% | 203,129 |
| 2009-02-23 | 2009-02-19 | 2.100 | 77,988 | -1,786 | 0.08% | 163,750 |
| 2009-02-18 | 2009-02-16 | 2.150 | 79,774 | +5,953 | 0.08% | 171,520 |
| 2009-02-17 | 2009-02-13 | 2.251 | 73,821 | +5,954 | 0.07% | 166,161 |
| 2007-09-11 | 2007-09-07 | 8.735 | 67,867 | -8,930 | 0.07% | 592,796 |
| 2007-09-10 | 2007-09-06 | 8.399 | 76,797 | -11,907 | 0.08% | 644,997 |
| 2007-08-23 | 2007-08-21 | 8.399 | 88,704 | +8,930 | 0.10% | 745,001 |
| 2007-08-21 | 2007-08-17 | 7.727 | 79,774 | -595 | 0.09% | 616,400 |
| 2007-08-14 | 2007-08-10 | 8.399 | 80,369 | -5,954 | 0.09% | 674,997 |
| 2007-08-08 | 2007-08-06 | 9.239 | 86,323 | -3,572 | 0.10% | 797,504 |
| 2007-08-07 | 2007-08-03 | 11.590 | 89,895 | +8,930 | 0.10% | 1,041,905 |
| 2007-08-06 | 2007-08-02 | 8.231 | 80,965 | -1,190 | 0.09% | 666,403 |
| 2007-08-03 | 2007-08-01 | 8.903 | 82,155 | -11,907 | 0.09% | 731,397 |
| 2007-08-01 | 2007-07-30 | 8.567 | 94,062 | -17,860 | 0.10% | 805,801 |
| 2007-07-31 | 2007-07-27 | 8.903 | 111,922 | +1,191 | 0.12% | 996,402 |
| 2007-07-24 | 2007-07-20 | 9.743 | 110,731 | +11,906 | 0.12% | 1,078,799 |
| 2007-07-20 | 2007-07-18 | 9.407 | 98,825 | -2,976 | 0.11% | 929,605 |
| 2007-07-11 | 2007-07-09 | 9.239 | 101,801 | -11,907 | 0.11% | 940,499 |
| 2007-07-10 | 2007-07-06 | 9.575 | 113,708 | -38,101 | 0.13% | 1,088,703 |
| 2007-07-09 | 2007-07-05 | 9.575 | 151,809 | +11,907 | 0.17% | 1,453,503 |
| 2007-06-29 | 2007-06-27 | 9.575 | 139,902 | -17,860 | 0.18% | 1,339,498 |
| 2007-06-28 | 2007-06-26 | 9.743 | 157,762 | -14,883 | 0.20% | 1,537,000 |
| 2007-06-27 | 2007-06-25 | 10.918 | 172,645 | -20,837 | 0.22% | 1,884,998 |
| 2007-06-26 | 2007-06-22 | 8.315 | 193,482 | 0.25% | 1,608,752 |
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