History of CCASS shareholding
Participant: KARL-THOMSON SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.850 | 5,000 | +0 | 0.00% | 19,250 |
| 2025-10-13 | 2025-10-09 | 3.960 | 5,000 | +0 | 0.00% | 19,800 |
| 2025-10-10 | 2025-10-08 | 3.960 | 5,000 | +0 | 0.00% | 19,800 |
| 2025-10-09 | 2025-10-06 | 3.940 | 5,000 | +0 | 0.00% | 19,700 |
| 2025-10-08 | 2025-10-03 | 3.910 | 5,000 | +0 | 0.00% | 19,550 |
| 2025-10-06 | 2025-10-02 | 3.950 | 5,000 | +0 | 0.00% | 19,750 |
| 2025-10-03 | 2025-09-30 | 4.000 | 5,000 | +0 | 0.00% | 20,000 |
| 2025-10-02 | 2025-09-29 | 3.950 | 5,000 | +0 | 0.00% | 19,750 |
| 2025-09-30 | 2025-09-26 | 3.790 | 5,000 | +0 | 0.00% | 18,950 |
| 2025-09-29 | 2025-09-25 | 3.800 | 5,000 | +0 | 0.00% | 19,000 |
| 2025-09-26 | 2025-09-24 | 3.930 | 5,000 | +0 | 0.00% | 19,650 |
| 2025-09-25 | 2025-09-23 | 4.080 | 5,000 | +0 | 0.00% | 20,400 |
| 2025-09-24 | 2025-09-22 | 4.140 | 5,000 | +0 | 0.00% | 20,700 |
| 2025-09-23 | 2025-09-19 | 4.360 | 5,000 | +0 | 0.00% | 21,800 |
| 2025-09-22 | 2025-09-18 | 4.270 | 5,000 | +0 | 0.00% | 21,350 |
| 2025-09-19 | 2025-09-17 | 4.280 | 5,000 | +0 | 0.00% | 21,400 |
| 2025-09-18 | 2025-09-16 | 4.270 | 5,000 | +0 | 0.00% | 21,350 |
| 2025-09-17 | 2025-09-15 | 4.240 | 5,000 | +0 | 0.00% | 21,200 |
| 2025-09-16 | 2025-09-12 | 4.360 | 5,000 | +0 | 0.00% | 21,800 |
| 2025-09-15 | 2025-09-11 | 4.454 | 5,000 | +0 | 0.00% | 22,272 |
| 2025-09-12 | 2025-09-10 | 4.485 | 5,000 | +50 | 0.00% | 22,424 |
| 2025-09-11 | 2025-09-09 | 4.646 | 4,950 | +0 | 0.00% | 22,999 |
| 2025-09-10 | 2025-09-08 | 4.586 | 4,950 | +0 | 0.00% | 22,699 |
| 2025-09-09 | 2025-09-05 | 4.475 | 4,950 | +0 | 0.00% | 22,149 |
| 2025-09-08 | 2025-09-04 | 4.091 | 4,950 | +0 | 0.00% | 20,250 |
| 2025-09-05 | 2025-09-03 | 4.222 | 4,950 | +0 | 0.00% | 20,900 |
| 2025-09-04 | 2025-09-02 | 4.212 | 4,950 | +0 | 0.00% | 20,850 |
| 2025-09-03 | 2025-09-01 | 4.333 | 4,950 | +0 | 0.00% | 21,450 |
| 2025-09-02 | 2025-08-29 | 4.263 | 4,950 | +0 | 0.00% | 21,100 |
| 2025-09-01 | 2025-08-28 | 4.252 | 4,950 | +0 | 0.00% | 21,050 |
| 2025-08-29 | 2025-08-27 | 4.313 | 4,950 | +0 | 0.00% | 21,350 |
| 2025-08-28 | 2025-08-26 | 4.465 | 4,950 | +0 | 0.00% | 22,099 |
| 2025-08-27 | 2025-08-25 | 3.990 | 4,950 | +0 | 0.00% | 19,750 |
| 2025-08-26 | 2025-08-22 | 3.919 | 4,950 | +0 | 0.00% | 19,400 |
| 2025-08-25 | 2025-08-21 | 3.869 | 4,950 | +0 | 0.00% | 19,150 |
| 2025-08-22 | 2025-08-20 | 3.929 | 4,950 | +0 | 0.00% | 19,450 |
| 2025-08-21 | 2025-08-19 | 3.889 | 4,950 | +0 | 0.00% | 19,250 |
| 2025-08-20 | 2025-08-18 | 4.010 | 4,950 | +0 | 0.00% | 19,850 |
| 2025-08-19 | 2025-08-15 | 4.010 | 4,950 | +0 | 0.00% | 19,850 |
| 2025-08-18 | 2025-08-14 | 4.050 | 4,950 | +0 | 0.00% | 20,050 |
| 2025-08-15 | 2025-08-13 | 3.970 | 4,950 | +0 | 0.00% | 19,650 |
| 2025-08-14 | 2025-08-12 | 3.747 | 4,950 | +0 | 0.00% | 18,550 |
| 2025-08-13 | 2025-08-11 | 3.586 | 4,950 | +0 | 0.00% | 17,750 |
| 2025-08-12 | 2025-08-08 | 3.444 | 4,950 | +0 | 0.00% | 17,050 |
| 2025-08-11 | 2025-08-07 | 3.515 | 4,950 | +0 | 0.00% | 17,400 |
| 2025-08-08 | 2025-08-06 | 3.353 | 4,950 | +0 | 0.00% | 16,600 |
| 2025-08-07 | 2025-08-05 | 3.394 | 4,950 | +0 | 0.00% | 16,800 |
| 2025-08-06 | 2025-08-04 | 3.424 | 4,950 | +0 | 0.00% | 16,950 |
| 2025-08-05 | 2025-08-01 | 3.374 | 4,950 | +0 | 0.00% | 16,700 |
| 2025-08-04 | 2025-07-31 | 3.454 | 4,950 | +0 | 0.00% | 17,100 |
| 2025-08-01 | 2025-07-30 | 3.727 | 4,950 | +0 | 0.00% | 18,450 |
| 2025-07-31 | 2025-07-29 | 3.717 | 4,950 | +0 | 0.00% | 18,400 |
| 2025-07-30 | 2025-07-28 | 3.697 | 4,950 | -9,900 | 0.00% | 18,300 |
| 2025-06-06 | 2025-06-04 | 3.587 | 14,850 | +9,900 | 0.00% | 53,260 |
| 2025-06-05 | 2025-06-03 | 3.156 | 4,950 | +71 | 0.00% | 15,623 |
| 2025-03-24 | 2025-03-20 | 2.613 | 4,879 | -48,794 | 0.00% | 12,749 |
| 2025-03-17 | 2025-03-13 | 3.259 | 53,673 | +48,794 | 0.00% | 174,899 |
| 2024-09-13 | 2024-09-11 | 2.250 | 4,879 | +79 | 0.00% | 10,978 |
| 2024-06-06 | 2024-06-04 | 2.752 | 4,800 | +94 | 0.00% | 13,208 |
| 2023-09-13 | 2023-09-11 | 3.045 | 4,706 | +58 | 0.00% | 14,328 |
| 2023-06-08 | 2023-06-06 | 3.391 | 4,648 | +78 | 0.00% | 15,763 |
| 2023-02-02 | 2023-01-31 | 4.376 | 4,570 | -6,399 | 0.00% | 19,998 |
| 2023-02-01 | 2023-01-30 | 4.332 | 10,969 | -9,141 | 0.00% | 47,520 |
| 2023-01-31 | 2023-01-27 | 4.267 | 20,110 | +1,828 | 0.00% | 85,801 |
| 2023-01-30 | 2023-01-26 | 4.288 | 18,282 | +13,712 | 0.00% | 78,402 |
| 2022-09-13 | 2022-09-08 | 4.369 | 4,570 | +38 | 0.00% | 19,967 |
| 2022-07-13 | 2022-07-11 | 6.840 | 4,532 | -407,868 | 0.00% | 31,001 |
| 2022-07-12 | 2022-07-08 | 7.701 | 412,400 | -45,319 | 0.01% | 3,175,901 |
| 2022-07-11 | 2022-07-07 | 7.646 | 457,719 | -271,912 | 0.02% | 3,499,654 |
| 2022-07-08 | 2022-07-06 | 8.385 | 729,631 | +725,099 | 0.02% | 6,118,004 |
| 2022-07-06 | 2022-07-04 | 6.675 | 4,532 | -453,187 | 0.00% | 30,251 |
| 2022-07-05 | 2022-06-30 | 6.664 | 457,719 | +453,187 | 0.02% | 3,050,203 |
| 2022-06-14 | 2022-06-10 | 4.821 | 4,532 | +21 | 0.00% | 21,850 |
| 2022-04-04 | 2022-03-31 | 4.843 | 4,511 | -271 | 0.00% | 21,848 |
| 2022-02-24 | 2022-02-22 | 5.154 | 4,782 | -9,023 | 0.00% | 24,645 |
| 2022-02-17 | 2022-02-15 | 5.198 | 13,805 | -4,511 | 0.00% | 71,759 |
| 2022-02-16 | 2022-02-14 | 5.043 | 18,316 | +4,511 | 0.00% | 92,365 |
| 2022-02-15 | 2022-02-11 | 5.298 | 13,805 | -9,022 | 0.00% | 73,136 |
| 2022-02-08 | 2022-02-04 | 5.719 | 22,827 | -4,512 | 0.00% | 130,547 |
| 2022-02-04 | 2022-01-27 | 5.475 | 27,339 | +13,534 | 0.00% | 149,684 |
| 2022-01-27 | 2022-01-25 | 5.708 | 13,805 | -1,804 | 0.00% | 78,797 |
| 2022-01-26 | 2022-01-24 | 5.386 | 15,609 | +6,316 | 0.00% | 84,077 |
| 2022-01-14 | 2022-01-12 | 16.714 | 9,293 | +2,706 | 0.00% | 155,319 |
| 2021-12-29 | 2021-12-24 | 16.980 | 6,587 | +6,316 | 0.00% | 111,844 |
| 2021-12-14 | 2021-12-10 | 20.039 | 271 | -27,068 | 0.00% | 5,430 |
| 2021-12-13 | 2021-12-09 | 20.571 | 27,339 | +27,068 | 0.00% | 562,377 |
| 2021-12-07 | 2021-12-03 | 24.993 | 271 | -18,045 | 0.00% | 6,773 |
| 2021-12-01 | 2021-11-29 | 24.937 | 18,316 | +18,045 | 0.00% | 456,752 |
| 2021-09-13 | 2021-09-09 | 18.668 | 271 | +1 | 0.00% | 5,059 |
| 2021-06-29 | 2021-06-25 | 21.583 | 270 | -1,797 | 0.00% | 5,827 |
| 2021-06-16 | 2021-06-11 | 14.730 | 2,067 | -899 | 0.00% | 30,446 |
| 2021-06-10 | 2021-06-08 | 14.463 | 2,966 | -56,629 | 0.00% | 42,896 |
| 2021-06-09 | 2021-06-07 | 14.908 | 59,595 | -259,771 | 0.00% | 888,427 |
| 2021-06-08 | 2021-06-04 | 15.264 | 319,366 | +2,697 | 0.01% | 4,874,721 |
| 2021-06-07 | 2021-06-03 | 16.933 | 316,669 | -98,875 | 0.01% | 5,362,004 |
| 2021-06-04 | 2021-06-02 | 16.710 | 415,544 | +413,477 | 0.01% | 6,943,747 |
| 2021-06-02 | 2021-05-31 | 13.951 | 2,067 | -1,798 | 0.00% | 28,837 |
| 2021-06-01 | 2021-05-28 | 13.439 | 3,865 | +899 | 0.00% | 51,943 |
| 2021-05-31 | 2021-05-27 | 14.574 | 2,966 | -1,798 | 0.00% | 43,226 |
| 2021-05-28 | 2021-05-26 | 13.350 | 4,764 | +2,697 | 0.00% | 63,600 |
| 2021-05-21 | 2021-05-18 | 10.494 | 2,067 | +16 | 0.00% | 21,691 |
| 2021-04-30 | 2021-04-28 | 9.810 | 2,051 | -1,784 | 0.00% | 20,121 |
| 2021-04-29 | 2021-04-27 | 9.687 | 3,835 | +1,784 | 0.00% | 37,149 |
| 2021-02-19 | 2021-02-17 | 10.774 | 2,051 | -2,676 | 0.00% | 22,098 |
| 2021-02-17 | 2021-02-11 | 10.842 | 4,727 | +2,676 | 0.00% | 51,248 |
| 2021-01-20 | 2021-01-18 | 11.391 | 2,051 | -892 | 0.00% | 23,363 |
| 2021-01-19 | 2021-01-15 | 11.077 | 2,943 | +892 | 0.00% | 32,600 |
| 2020-12-28 | 2020-12-22 | 12.355 | 2,051 | -445,968 | 0.00% | 25,340 |
| 2020-12-23 | 2020-12-21 | 12.961 | 448,019 | -44,597 | 0.02% | 5,806,583 |
| 2020-12-11 | 2020-12-09 | 12.535 | 492,616 | +133,790 | 0.02% | 6,174,712 |
| 2020-12-10 | 2020-12-08 | 13.835 | 358,826 | +356,775 | 0.01% | 4,964,385 |
| 2020-12-04 | 2020-12-02 | 12.736 | 2,051 | -8,920 | 0.00% | 26,122 |
| 2020-12-03 | 2020-12-01 | 12.579 | 10,971 | +8,920 | 0.00% | 138,008 |
| 2020-12-02 | 2020-11-30 | 11.772 | 2,051 | -222,984 | 0.00% | 24,145 |
| 2020-12-01 | 2020-11-27 | 11.772 | 225,035 | -44,597 | 0.01% | 2,649,145 |
| 2020-11-27 | 2020-11-25 | 12.378 | 269,632 | +267,581 | 0.01% | 3,337,389 |
| 2020-11-25 | 2020-11-23 | 11.391 | 2,051 | -44,597 | 0.00% | 23,363 |
| 2020-11-24 | 2020-11-20 | 11.817 | 46,648 | -535,162 | 0.00% | 551,239 |
| 2020-11-23 | 2020-11-19 | 11.212 | 581,810 | -44,597 | 0.02% | 6,523,003 |
| 2020-11-20 | 2020-11-18 | 11.032 | 626,407 | +624,356 | 0.02% | 6,910,637 |
| 2020-09-14 | 2020-09-10 | 7.194 | 2,051 | +18 | 0.00% | 14,754 |
| 2020-08-03 | 2020-07-30 | 10.044 | 2,033 | -885 | 0.00% | 20,419 |
| 2020-07-29 | 2020-07-27 | 9.139 | 2,918 | -2,652 | 0.00% | 26,668 |
| 2020-07-28 | 2020-07-24 | 10.168 | 5,570 | +3,537 | 0.00% | 56,638 |
| 2020-07-27 | 2020-07-23 | 11.424 | 2,033 | -2,653 | 0.00% | 23,225 |
| 2020-07-24 | 2020-07-22 | 10.462 | 4,686 | -1,768 | 0.00% | 49,027 |
| 2020-07-20 | 2020-07-16 | 8.223 | 6,454 | -3,536 | 0.00% | 53,071 |
| 2020-07-17 | 2020-07-15 | 8.347 | 9,990 | +3,536 | 0.00% | 83,390 |
| 2020-07-16 | 2020-07-14 | 9.569 | 6,454 | -2,652 | 0.00% | 61,758 |
| 2020-07-09 | 2020-07-07 | 7.918 | 9,106 | -4,421 | 0.00% | 72,097 |
| 2020-05-20 | 2020-05-18 | 3.613 | 13,527 | +442 | 0.00% | 48,875 |
| 2020-01-14 | 2020-01-10 | 3.368 | 13,085 | -12,828 | 0.00% | 44,064 |
| 2020-01-13 | 2020-01-09 | 3.216 | 25,913 | +12,828 | 0.00% | 83,325 |
| 2019-09-24 | 2019-09-20 | 3.484 | 13,085 | -17,104 | 0.00% | 45,595 |
| 2019-09-19 | 2019-09-17 | 3.368 | 30,189 | -3,421 | 0.00% | 101,663 |
| 2019-09-12 | 2019-09-10 | 3.602 | 33,610 | +986 | 0.00% | 121,058 |
| 2019-09-10 | 2019-09-06 | 3.578 | 32,624 | +19,923 | 0.00% | 116,720 |
| 2019-05-08 | 2019-05-06 | 4.710 | 12,701 | +975 | 0.00% | 59,823 |
| 2019-03-04 | 2019-02-28 | 4.580 | 11,726 | -1,533 | 0.00% | 53,701 |
| 2018-12-10 | 2018-12-06 | 4.689 | 13,259 | +383 | 0.00% | 62,172 |
| 2018-08-08 | 2018-08-06 | 6.454 | 12,876 | +411 | 0.00% | 83,096 |
| 2018-01-29 | 2018-01-25 | 8.369 | 12,465 | +3,602 | 0.00% | 104,317 |
| 2017-12-04 | 2017-11-30 | 7.201 | 8,863 | +288 | 0.00% | 63,821 |
| 2017-11-08 | 2017-11-06 | 7.215 | 8,575 | -3,486 | 0.00% | 61,870 |
| 2017-08-03 | 2017-08-01 | 8.619 | 12,061 | +459 | 0.00% | 103,954 |
| 2016-11-15 | 2016-11-11 | 4.384 | 11,602 | -13,412 | 0.00% | 50,864 |
| 2016-11-09 | 2016-11-07 | 4.235 | 25,014 | +6,706 | 0.00% | 105,933 |
| 2016-10-28 | 2016-10-26 | 4.474 | 18,308 | +6,706 | 0.00% | 81,901 |
| 2016-10-12 | 2016-10-07 | 4.503 | 11,602 | -6,706 | 0.00% | 52,248 |
| 2016-09-28 | 2016-09-26 | 4.459 | 18,308 | +6,706 | 0.00% | 81,628 |
| 2016-08-24 | 2016-08-22 | 4.533 | 11,602 | -13,412 | 0.00% | 52,594 |
| 2016-08-15 | 2016-08-11 | 4.280 | 25,014 | +13,412 | 0.00% | 107,052 |
| 2016-07-13 | 2016-07-11 | 4.190 | 11,602 | -13,412 | 0.00% | 48,615 |
| 2016-07-08 | 2016-07-06 | 4.101 | 25,014 | +6,706 | 0.00% | 102,576 |
| 2016-07-06 | 2016-07-04 | 4.175 | 18,308 | -6,706 | 0.00% | 76,441 |
| 2016-06-27 | 2016-06-23 | 4.101 | 25,014 | +13,412 | 0.00% | 102,576 |
| 2016-06-23 | 2016-06-21 | 4.205 | 11,602 | -6,706 | 0.00% | 48,788 |
| 2016-06-22 | 2016-06-20 | 4.190 | 18,308 | +6,706 | 0.00% | 76,714 |
| 2016-06-21 | 2016-06-17 | 4.205 | 11,602 | -6,706 | 0.00% | 48,788 |
| 2016-06-17 | 2016-06-15 | 4.175 | 18,308 | +6,706 | 0.00% | 76,441 |
| 2016-04-25 | 2016-04-21 | 4.429 | 11,602 | -6,706 | 0.00% | 51,383 |
| 2016-04-05 | 2016-03-31 | 4.354 | 18,308 | +6,706 | 0.00% | 79,717 |
| 2016-03-29 | 2016-03-23 | 4.474 | 11,602 | -6,706 | 0.00% | 51,902 |
| 2016-02-25 | 2016-02-23 | 4.265 | 18,308 | +6,706 | 0.00% | 78,079 |
| 2016-02-17 | 2016-02-15 | 4.429 | 11,602 | -13,412 | 0.00% | 51,383 |
| 2016-02-16 | 2016-02-12 | 4.116 | 25,014 | +6,706 | 0.00% | 102,949 |
| 2016-02-04 | 2016-02-02 | 4.399 | 18,308 | -6,706 | 0.00% | 80,536 |
| 2016-01-26 | 2016-01-22 | 4.310 | 25,014 | +6,706 | 0.00% | 107,798 |
| 2016-01-25 | 2016-01-21 | 4.399 | 18,308 | -6,706 | 0.00% | 80,536 |
| 2015-12-29 | 2015-12-24 | 3.832 | 25,014 | -6,706 | 0.00% | 95,862 |
| 2015-12-28 | 2015-12-22 | 3.698 | 31,720 | +6,706 | 0.00% | 117,304 |
| 2015-11-12 | 2015-11-10 | 4.638 | 25,014 | +13,412 | 0.00% | 116,004 |
| 2015-11-10 | 2015-11-06 | 4.697 | 11,602 | -13,412 | 0.00% | 54,497 |
| 2015-11-09 | 2015-11-05 | 4.652 | 25,014 | +13,412 | 0.00% | 116,377 |
| 2015-10-29 | 2015-10-27 | 4.727 | 11,602 | -6,706 | 0.00% | 54,843 |
| 2015-10-23 | 2015-10-20 | 4.533 | 18,308 | +6,706 | 0.00% | 82,993 |
| 2015-10-20 | 2015-10-16 | 4.563 | 11,602 | -6,706 | 0.00% | 52,940 |
| 2015-10-19 | 2015-10-15 | 4.429 | 18,308 | +6,706 | 0.00% | 81,082 |
| 2015-07-07 | 2015-07-03 | 5.995 | 11,602 | +3,353 | 0.00% | 69,549 |
| 2015-07-03 | 2015-06-30 | 6.964 | 8,249 | +6,707 | 0.00% | 57,444 |
| 2015-04-28 | 2015-04-24 | 12.481 | 1,542 | -6,707 | 0.00% | 19,246 |
| 2015-02-09 | 2015-02-05 | 9.804 | 8,249 | +420 | 0.00% | 80,874 |
| 2014-12-09 | 2014-12-05 | 10.637 | 7,829 | -3,818 | 0.00% | 83,276 |
| 2014-12-04 | 2014-12-02 | 9.993 | 11,647 | +3,182 | 0.00% | 116,385 |
| 2014-11-27 | 2014-11-25 | 10.794 | 8,465 | -2,546 | 0.00% | 91,371 |
| 2014-11-25 | 2014-11-21 | 10.495 | 11,011 | +3,182 | 0.00% | 115,565 |
| 2014-09-04 | 2014-09-02 | 8.971 | 7,829 | -3,182 | 0.00% | 70,237 |
| 2014-08-12 | 2014-08-08 | 8.655 | 11,011 | +357 | 0.00% | 95,302 |
| 2014-06-24 | 2014-06-20 | 7.161 | 10,654 | -30,790 | 0.00% | 76,296 |
| 2014-06-23 | 2014-06-19 | 6.999 | 41,444 | +30,790 | 0.00% | 290,061 |
| 2014-02-14 | 2014-02-12 | 6.252 | 10,654 | -6,158 | 0.00% | 66,608 |
| 2014-02-11 | 2014-02-07 | 6.738 | 16,812 | +485 | 0.00% | 113,287 |
| 2014-01-08 | 2014-01-06 | 7.073 | 16,327 | +5,981 | 0.00% | 115,478 |
| 2013-12-27 | 2013-12-20 | 7.491 | 10,346 | -5,981 | 0.00% | 77,500 |
| 2013-12-16 | 2013-12-12 | 7.023 | 16,327 | +5,981 | 0.00% | 114,659 |
| 2013-12-12 | 2013-12-10 | 7.207 | 10,346 | -5,981 | 0.00% | 74,560 |
| 2013-12-06 | 2013-12-04 | 7.541 | 16,327 | -5,981 | 0.00% | 123,122 |
| 2013-12-04 | 2013-12-02 | 6.889 | 22,308 | +11,962 | 0.00% | 153,678 |
| 2013-12-03 | 2013-11-29 | 6.839 | 10,346 | -29,904 | 0.00% | 70,754 |
| 2013-12-02 | 2013-11-28 | 6.772 | 40,250 | -5,980 | 0.00% | 272,568 |
| 2013-11-29 | 2013-11-27 | 6.421 | 46,230 | +29,903 | 0.00% | 296,831 |
| 2013-10-30 | 2013-10-28 | 5.718 | 16,327 | -5,981 | 0.00% | 93,366 |
| 2013-09-24 | 2013-09-19 | 5.551 | 22,308 | -4,784 | 0.00% | 123,838 |
| 2013-09-23 | 2013-09-18 | 5.501 | 27,092 | +4,784 | 0.00% | 149,036 |
| 2013-08-12 | 2013-08-08 | 6.173 | 22,308 | +736 | 0.00% | 137,703 |
| 2013-07-02 | 2013-06-27 | 5.689 | 21,572 | -5,784 | 0.00% | 122,716 |
| 2013-06-27 | 2013-06-25 | 5.620 | 27,356 | -5,205 | 0.00% | 153,727 |
| 2013-06-25 | 2013-06-21 | 5.689 | 32,561 | +5,784 | 0.00% | 185,229 |
| 2013-06-20 | 2013-06-18 | 5.896 | 26,777 | -11,567 | 0.00% | 157,882 |
| 2013-06-19 | 2013-06-17 | 5.741 | 38,344 | -5,205 | 0.00% | 220,116 |
| 2013-06-18 | 2013-06-14 | 5.568 | 43,549 | +5,783 | 0.00% | 242,465 |
| 2013-06-07 | 2013-06-05 | 5.983 | 37,766 | +4,627 | 0.00% | 225,940 |
| 2013-05-09 | 2013-05-07 | 6.277 | 33,139 | -2,892 | 0.00% | 207,999 |
| 2013-05-03 | 2013-04-30 | 6.156 | 36,031 | -28,917 | 0.00% | 221,790 |
| 2013-05-02 | 2013-04-29 | 5.862 | 64,948 | -34,700 | 0.00% | 380,698 |
| 2013-04-29 | 2013-04-25 | 5.931 | 99,648 | +2,891 | 0.01% | 590,987 |
| 2013-04-25 | 2013-04-23 | 6.173 | 96,757 | -5,783 | 0.01% | 597,263 |
| 2013-04-19 | 2013-04-17 | 6.207 | 102,540 | +63,618 | 0.01% | 636,507 |
| 2013-04-11 | 2013-04-09 | 5.810 | 38,922 | +5,783 | 0.00% | 226,126 |
| 2013-03-20 | 2013-03-18 | 5.706 | 33,139 | -5,783 | 0.00% | 189,090 |
| 2013-03-14 | 2013-03-12 | 6.674 | 38,922 | +5,783 | 0.00% | 259,775 |
| 2013-03-11 | 2013-03-07 | 7.176 | 33,139 | +11,567 | 0.00% | 237,795 |
| 2013-03-05 | 2013-03-01 | 7.366 | 21,572 | +5,783 | 0.00% | 158,897 |
| 2013-02-18 | 2013-02-14 | 7.452 | 15,789 | -3,470 | 0.00% | 117,665 |
| 2013-02-06 | 2013-02-04 | 7.193 | 19,259 | -5,783 | 0.00% | 138,530 |
| 2013-02-05 | 2013-02-01 | 7.089 | 25,042 | +5,783 | 0.00% | 177,529 |
| 2013-02-01 | 2013-01-30 | 7.349 | 19,259 | +3,470 | 0.00% | 141,527 |
| 2013-01-29 | 2013-01-25 | 7.279 | 15,789 | -15,037 | 0.00% | 114,935 |
| 2013-01-28 | 2013-01-24 | 7.452 | 30,826 | +9,254 | 0.00% | 229,726 |
| 2013-01-24 | 2013-01-22 | 8.788 | 21,572 | +435 | 0.00% | 189,575 |
| 2013-01-21 | 2013-01-17 | 8.064 | 21,137 | -115,603 | 0.00% | 170,459 |
| 2013-01-17 | 2013-01-15 | 7.782 | 136,740 | +32,301 | 0.01% | 1,064,131 |
| 2013-01-16 | 2013-01-14 | 7.835 | 104,439 | -56,669 | 0.01% | 818,289 |
| 2013-01-10 | 2013-01-08 | 7.270 | 161,108 | -4,533 | 0.01% | 1,171,319 |
| 2013-01-09 | 2013-01-07 | 7.447 | 165,641 | +7,934 | 0.01% | 1,233,506 |
| 2013-01-08 | 2013-01-04 | 7.182 | 157,707 | -11,334 | 0.01% | 1,132,678 |
| 2013-01-07 | 2013-01-03 | 6.935 | 169,041 | +28,334 | 0.01% | 1,172,319 |
| 2013-01-04 | 2013-01-02 | 6.706 | 140,707 | +11,334 | 0.01% | 943,540 |
| 2012-12-27 | 2012-12-20 | 6.847 | 129,373 | -5,667 | 0.01% | 885,801 |
| 2012-12-20 | 2012-12-18 | 6.670 | 135,040 | -1,134 | 0.01% | 900,773 |
| 2012-12-18 | 2012-12-14 | 5.929 | 136,174 | -3,966 | 0.01% | 807,411 |
| 2012-12-17 | 2012-12-13 | 5.770 | 140,140 | +113,336 | 0.01% | 808,669 |
| 2012-12-13 | 2012-12-11 | 5.788 | 26,804 | +2,833 | 0.00% | 155,144 |
| 2012-12-11 | 2012-12-07 | 6.017 | 23,971 | +1,134 | 0.00% | 144,245 |
| 2012-12-07 | 2012-12-05 | 6.123 | 22,837 | -3,400 | 0.00% | 139,839 |
| 2012-12-05 | 2012-12-03 | 6.070 | 26,237 | +5,666 | 0.00% | 159,270 |
| 2012-12-04 | 2012-11-30 | 6.176 | 20,571 | -2,833 | 0.00% | 127,053 |
| 2012-11-30 | 2012-11-28 | 6.141 | 23,404 | -8,500 | 0.00% | 143,724 |
| 2012-11-13 | 2012-11-09 | 6.865 | 31,904 | -22,667 | 0.00% | 219,006 |
| 2012-11-12 | 2012-11-08 | 7.059 | 54,571 | -1,134 | 0.00% | 385,197 |
| 2012-11-09 | 2012-11-07 | 7.129 | 55,705 | +5,667 | 0.00% | 397,134 |
| 2012-11-08 | 2012-11-06 | 7.288 | 50,038 | +22,667 | 0.00% | 364,679 |
| 2012-11-07 | 2012-11-05 | 7.129 | 27,371 | -2,833 | 0.00% | 195,134 |
| 2012-11-06 | 2012-11-02 | 7.041 | 30,204 | +1,700 | 0.00% | 212,666 |
| 2012-10-29 | 2012-10-25 | 7.217 | 28,504 | -2,267 | 0.00% | 205,726 |
| 2012-10-26 | 2012-10-24 | 7.235 | 30,771 | -5,667 | 0.00% | 222,631 |
| 2012-10-25 | 2012-10-22 | 7.200 | 36,438 | +5,667 | 0.00% | 262,347 |
| 2012-10-24 | 2012-10-19 | 7.112 | 30,771 | -3,400 | 0.00% | 218,830 |
| 2012-10-22 | 2012-10-18 | 7.323 | 34,171 | +17,001 | 0.00% | 250,246 |
| 2012-10-18 | 2012-10-16 | 7.323 | 17,170 | +5,666 | 0.00% | 125,742 |
| 2012-10-17 | 2012-10-15 | 7.288 | 11,504 | +2,834 | 0.00% | 83,842 |
| 2012-08-23 | 2012-08-21 | 7.482 | 8,670 | +4,533 | 0.00% | 64,870 |
| 2012-08-14 | 2012-08-10 | 6.776 | 4,137 | -5,667 | 0.00% | 28,034 |
| 2012-08-13 | 2012-08-09 | 6.849 | 9,804 | -5,666 | 0.00% | 67,143 |
| 2012-08-10 | 2012-08-08 | 6.577 | 15,470 | +362 | 0.00% | 101,754 |
| 2012-08-08 | 2012-08-06 | 6.397 | 15,108 | +11,068 | 0.00% | 96,642 |
| 2012-07-04 | 2012-06-29 | 6.830 | 4,040 | -11,068 | 0.00% | 27,595 |
| 2012-06-27 | 2012-06-25 | 6.668 | 15,108 | -3,320 | 0.00% | 100,737 |
| 2012-06-05 | 2012-06-01 | 5.728 | 18,428 | -5,534 | 0.00% | 105,559 |
| 2012-05-29 | 2012-05-25 | 6.288 | 23,962 | -11,068 | 0.00% | 150,682 |
| 2012-05-17 | 2012-05-15 | 6.198 | 35,030 | +11,068 | 0.00% | 217,116 |
| 2012-05-10 | 2012-05-08 | 6.487 | 23,962 | -1,107 | 0.00% | 155,444 |
| 2012-05-09 | 2012-05-07 | 6.487 | 25,069 | +3,320 | 0.00% | 162,626 |
| 2012-04-26 | 2012-04-24 | 7.192 | 21,749 | +12,175 | 0.00% | 156,416 |
| 2012-04-05 | 2012-04-02 | 9.180 | 9,574 | -1,107 | 0.00% | 87,885 |
| 2012-04-03 | 2012-03-30 | 9.125 | 10,681 | +1,107 | 0.00% | 97,468 |
| 2012-03-29 | 2012-03-27 | 10.065 | 9,574 | +5,534 | 0.00% | 96,362 |
| 2012-03-09 | 2012-03-07 | 10.173 | 4,040 | -5,534 | 0.00% | 41,101 |
| 2012-03-07 | 2012-03-05 | 10.264 | 9,574 | -553 | 0.00% | 98,265 |
| 2012-03-02 | 2012-02-29 | 9.938 | 10,127 | +553 | 0.00% | 100,647 |
| 2012-02-28 | 2012-02-24 | 9.740 | 9,574 | +5,534 | 0.00% | 93,248 |
| 2012-02-08 | 2012-02-06 | 10.101 | 4,040 | -5,534 | 0.00% | 40,809 |
| 2012-02-03 | 2012-02-01 | 10.171 | 9,574 | +219 | 0.00% | 97,376 |
| 2012-01-31 | 2012-01-27 | 9.579 | 9,355 | -1,622 | 0.00% | 89,613 |
| 2012-01-30 | 2012-01-26 | 8.470 | 10,977 | +1,622 | 0.00% | 92,971 |
| 2012-01-16 | 2012-01-12 | 7.989 | 9,355 | -1,082 | 0.00% | 74,735 |
| 2012-01-12 | 2012-01-10 | 7.397 | 10,437 | +1,082 | 0.00% | 77,203 |
| 2012-01-03 | 2011-12-29 | 7.637 | 9,355 | -10,815 | 0.00% | 71,448 |
| 2011-12-29 | 2011-12-23 | 7.619 | 20,170 | -541 | 0.00% | 153,674 |
| 2011-12-21 | 2011-12-19 | 6.731 | 20,711 | -1,082 | 0.00% | 139,412 |
| 2011-12-20 | 2011-12-16 | 6.694 | 21,793 | -1,081 | 0.00% | 145,889 |
| 2011-12-16 | 2011-12-14 | 6.953 | 22,874 | -541 | 0.00% | 159,048 |
| 2011-12-15 | 2011-12-13 | 7.194 | 23,415 | +10,815 | 0.00% | 168,438 |
| 2011-12-14 | 2011-12-12 | 7.194 | 12,600 | -4,326 | 0.00% | 90,640 |
| 2011-12-13 | 2011-12-09 | 7.674 | 16,926 | +6,489 | 0.00% | 129,897 |
| 2011-11-29 | 2011-11-25 | 7.878 | 10,437 | -1,081 | 0.00% | 82,221 |
| 2011-11-25 | 2011-11-23 | 7.748 | 11,518 | -5,948 | 0.00% | 89,246 |
| 2011-11-24 | 2011-11-22 | 8.636 | 17,466 | -1,623 | 0.00% | 150,837 |
| 2011-11-22 | 2011-11-18 | 9.006 | 19,089 | -2,163 | 0.00% | 171,913 |
| 2011-11-21 | 2011-11-17 | 8.858 | 21,252 | +1,082 | 0.00% | 188,249 |
| 2011-11-17 | 2011-11-15 | 9.394 | 20,170 | +1,081 | 0.00% | 189,482 |
| 2011-11-16 | 2011-11-14 | 8.765 | 19,089 | -2,704 | 0.00% | 167,324 |
| 2011-11-14 | 2011-11-10 | 8.211 | 21,793 | -540 | 0.00% | 178,936 |
| 2011-11-10 | 2011-11-08 | 8.876 | 22,333 | -1,082 | 0.00% | 198,237 |
| 2011-11-07 | 2011-11-03 | 8.359 | 23,415 | +3,785 | 0.00% | 195,718 |
| 2011-11-04 | 2011-11-02 | 8.913 | 19,630 | +1,082 | 0.00% | 174,970 |
| 2011-11-02 | 2011-10-31 | 9.246 | 18,548 | +2,704 | 0.00% | 171,500 |
| 2011-11-01 | 2011-10-28 | 9.524 | 15,844 | +2,163 | 0.00% | 150,893 |
| 2011-10-31 | 2011-10-27 | 9.024 | 13,681 | +541 | 0.00% | 123,462 |
| 2011-10-25 | 2011-10-21 | 8.137 | 13,140 | +1,081 | 0.00% | 106,917 |
| 2011-10-21 | 2011-10-19 | 8.081 | 12,059 | +1,622 | 0.00% | 97,452 |
| 2011-10-17 | 2011-10-13 | 10.800 | 10,437 | +5,408 | 0.00% | 112,716 |
| 2011-09-15 | 2011-09-12 | 9.875 | 5,029 | -2,704 | 0.00% | 49,662 |
| 2011-09-14 | 2011-09-09 | 10.226 | 7,733 | +2,704 | 0.00% | 79,081 |
| 2011-09-02 | 2011-08-31 | 11.096 | 5,029 | -5,408 | 0.00% | 55,799 |
| 2011-09-01 | 2011-08-30 | 11.077 | 10,437 | +5,408 | 0.00% | 115,611 |
| 2011-08-15 | 2011-08-11 | 11.835 | 5,029 | -2,704 | 0.00% | 59,519 |
| 2011-08-12 | 2011-08-10 | 11.262 | 7,733 | +2,704 | 0.00% | 87,089 |
| 2011-08-11 | 2011-08-09 | 11.484 | 5,029 | -2,704 | 0.00% | 57,752 |
| 2011-08-01 | 2011-07-28 | 12.057 | 7,733 | -2,704 | 0.00% | 93,238 |
| 2011-07-29 | 2011-07-27 | 12.595 | 10,437 | +2,704 | 0.00% | 131,452 |
| 2011-07-28 | 2011-07-26 | 13.063 | 7,733 | +92 | 0.00% | 101,014 |
| 2011-07-13 | 2011-07-11 | 13.793 | 7,641 | -2,672 | 0.00% | 105,389 |
| 2011-07-12 | 2011-07-08 | 13.605 | 10,313 | +2,672 | 0.00% | 140,313 |
| 2011-07-11 | 2011-07-07 | 14.017 | 7,641 | -21,374 | 0.00% | 107,105 |
| 2011-07-08 | 2011-07-06 | 14.186 | 29,015 | -57,175 | 0.00% | 411,594 |
| 2011-07-07 | 2011-07-05 | 12.595 | 86,190 | +72,137 | 0.01% | 1,085,550 |
| 2011-07-06 | 2011-07-04 | 11.715 | 14,053 | +9,084 | 0.00% | 164,635 |
| 2011-07-04 | 2011-06-29 | 15.308 | 4,969 | -13,359 | 0.00% | 76,068 |
| 2011-06-29 | 2011-06-27 | 15.177 | 18,328 | +5,343 | 0.00% | 278,172 |
| 2011-06-28 | 2011-06-24 | 15.496 | 12,985 | +9,084 | 0.00% | 201,210 |
| 2011-02-11 | 2011-02-09 | 21.181 | 3,901 | +27 | 0.00% | 82,628 |
| 2010-07-29 | 2010-07-27 | 19.568 | 3,874 | +46 | 0.00% | 75,805 |
| 2010-05-11 | 2010-05-07 | 16.821 | 3,828 | +525 | 0.00% | 64,392 |
| 2010-02-02 | 2010-01-29 | 15.231 | 3,303 | +35 | 0.00% | 50,307 |
| 2009-11-06 | 2009-11-04 | 15.038 | 3,268 | -5,187 | 0.00% | 49,144 |
| 2009-10-27 | 2009-10-22 | 14.132 | 8,455 | +5,187 | 0.00% | 119,483 |
| 2009-07-31 | 2009-07-29 | 15.617 | 3,268 | +37 | 0.00% | 51,035 |
| 2009-07-20 | 2009-07-16 | 16.221 | 3,231 | -513 | 0.00% | 52,410 |
| 2009-07-13 | 2009-07-09 | 15.285 | 3,744 | -12,823 | 0.00% | 57,228 |
| 2009-02-13 | 2009-02-11 | 9.944 | 16,567 | +164 | 0.00% | 164,741 |
| 2008-09-12 | 2008-09-10 | 11.913 | 16,403 | -6,095 | 0.00% | 195,410 |
| 2008-08-27 | 2008-08-25 | 11.815 | 22,498 | -507 | 0.00% | 265,805 |
| 2008-08-25 | 2008-08-20 | 12.011 | 23,005 | -508 | 0.00% | 276,324 |
| 2008-07-25 | 2008-07-23 | 12.862 | 23,513 | +223 | 0.00% | 302,424 |
| 2008-03-10 | 2008-03-06 | 12.524 | 23,290 | -5,031 | 0.00% | 291,685 |
| 2008-03-07 | 2008-03-05 | 12.166 | 28,321 | +5,031 | 0.00% | 344,559 |
| 2008-02-13 | 2008-02-11 | 13.544 | 23,290 | +78 | 0.00% | 315,430 |
| 2007-10-25 | 2007-10-23 | 13.065 | 23,212 | -502 | 0.00% | 303,262 |
| 2007-09-17 | 2007-09-13 | 14.897 | 23,714 | +122 | 0.00% | 353,259 |
| 2007-08-17 | 2007-08-15 | 12.832 | 23,592 | -4,988 | 0.00% | 302,723 |
| 2007-08-16 | 2007-08-14 | 12.370 | 28,580 | +4,988 | 0.00% | 353,547 |
| 2007-08-09 | 2007-08-07 | 13.533 | 23,592 | -4,988 | 0.00% | 319,278 |
| 2007-08-08 | 2007-08-06 | 13.293 | 28,580 | +4,988 | 0.00% | 379,906 |
| 2007-07-30 | 2007-07-26 | 15.919 | 23,592 | -499 | 0.00% | 375,565 |
| 2007-07-06 | 2007-07-04 | 15.518 | 24,091 | -99 | 0.00% | 373,849 |
| 2007-06-26 | 2007-06-22 | 13.674 | 24,190 | 0.00% | 330,766 |
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