History of CCASS shareholding
Participant: AUDREY CHOW SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.080 | 98,000 | +0 | 0.00% | 693,840 |
| 2025-10-13 | 2025-10-09 | 7.000 | 98,000 | +0 | 0.00% | 686,000 |
| 2025-10-10 | 2025-10-08 | 6.860 | 98,000 | +0 | 0.00% | 672,280 |
| 2025-10-09 | 2025-10-06 | 6.870 | 98,000 | +0 | 0.00% | 673,260 |
| 2025-10-08 | 2025-10-03 | 6.910 | 98,000 | +0 | 0.00% | 677,180 |
| 2025-10-06 | 2025-10-02 | 6.930 | 98,000 | +0 | 0.00% | 679,140 |
| 2025-10-03 | 2025-09-30 | 6.960 | 98,000 | +0 | 0.00% | 682,080 |
| 2025-10-02 | 2025-09-29 | 7.000 | 98,000 | +0 | 0.00% | 686,000 |
| 2025-09-30 | 2025-09-26 | 7.090 | 98,000 | +0 | 0.00% | 694,820 |
| 2025-09-29 | 2025-09-25 | 7.150 | 98,000 | +0 | 0.00% | 700,700 |
| 2025-09-26 | 2025-09-24 | 7.310 | 98,000 | +0 | 0.00% | 716,380 |
| 2025-09-25 | 2025-09-23 | 7.390 | 98,000 | +0 | 0.00% | 724,220 |
| 2025-09-24 | 2025-09-22 | 7.370 | 98,000 | +0 | 0.00% | 722,260 |
| 2025-09-23 | 2025-09-19 | 7.430 | 98,000 | +0 | 0.00% | 728,140 |
| 2025-09-22 | 2025-09-18 | 7.400 | 98,000 | +0 | 0.00% | 725,200 |
| 2025-09-19 | 2025-09-17 | 7.390 | 98,000 | +0 | 0.00% | 724,220 |
| 2025-09-18 | 2025-09-16 | 7.420 | 98,000 | +0 | 0.00% | 727,160 |
| 2025-09-17 | 2025-09-15 | 7.430 | 98,000 | +0 | 0.00% | 728,140 |
| 2025-09-16 | 2025-09-12 | 7.410 | 98,000 | +0 | 0.00% | 726,180 |
| 2025-09-15 | 2025-09-11 | 7.330 | 98,000 | +0 | 0.00% | 718,340 |
| 2025-09-12 | 2025-09-10 | 7.280 | 98,000 | +0 | 0.00% | 713,440 |
| 2025-09-11 | 2025-09-09 | 7.260 | 98,000 | +0 | 0.00% | 711,480 |
| 2025-09-10 | 2025-09-08 | 7.320 | 98,000 | +0 | 0.00% | 717,360 |
| 2025-09-09 | 2025-09-05 | 7.240 | 98,000 | +0 | 0.00% | 709,520 |
| 2025-09-08 | 2025-09-04 | 7.120 | 98,000 | +0 | 0.00% | 697,760 |
| 2025-09-05 | 2025-09-03 | 7.120 | 98,000 | +0 | 0.00% | 697,760 |
| 2025-09-04 | 2025-09-02 | 7.140 | 98,000 | +0 | 0.00% | 699,720 |
| 2025-09-03 | 2025-09-01 | 7.424 | 98,000 | +0 | 0.00% | 727,517 |
| 2025-09-02 | 2025-08-29 | 7.424 | 98,000 | +2,424 | 0.00% | 727,517 |
| 2025-09-01 | 2025-08-28 | 7.362 | 95,576 | +0 | 0.00% | 703,642 |
| 2025-08-29 | 2025-08-27 | 7.413 | 95,576 | +0 | 0.00% | 708,542 |
| 2025-08-28 | 2025-08-26 | 7.485 | 95,576 | +0 | 0.00% | 715,402 |
| 2025-08-27 | 2025-08-25 | 7.577 | 95,576 | +0 | 0.00% | 724,222 |
| 2025-08-26 | 2025-08-22 | 7.506 | 95,576 | +0 | 0.00% | 717,362 |
| 2025-08-25 | 2025-08-21 | 7.526 | 95,576 | +0 | 0.00% | 719,322 |
| 2025-08-22 | 2025-08-20 | 7.526 | 95,576 | +0 | 0.00% | 719,322 |
| 2025-08-21 | 2025-08-19 | 7.844 | 95,576 | +0 | 0.00% | 749,702 |
| 2025-08-20 | 2025-08-18 | 7.875 | 95,576 | +0 | 0.00% | 752,642 |
| 2025-08-19 | 2025-08-15 | 7.936 | 95,576 | +0 | 0.00% | 758,522 |
| 2025-08-18 | 2025-08-14 | 7.906 | 95,576 | +0 | 0.00% | 755,582 |
| 2025-08-15 | 2025-08-13 | 7.906 | 95,576 | +0 | 0.00% | 755,582 |
| 2025-08-14 | 2025-08-12 | 7.906 | 95,576 | +0 | 0.00% | 755,582 |
| 2025-08-13 | 2025-08-11 | 7.895 | 95,576 | +0 | 0.00% | 754,602 |
| 2025-08-12 | 2025-08-08 | 7.854 | 95,576 | +0 | 0.00% | 750,682 |
| 2025-08-11 | 2025-08-07 | 7.844 | 95,576 | +0 | 0.00% | 749,702 |
| 2025-08-08 | 2025-08-06 | 7.783 | 95,576 | +0 | 0.00% | 743,822 |
| 2025-08-07 | 2025-08-05 | 7.824 | 95,576 | +0 | 0.00% | 747,742 |
| 2025-08-06 | 2025-08-04 | 7.783 | 95,576 | +0 | 0.00% | 743,822 |
| 2025-08-05 | 2025-08-01 | 7.731 | 95,576 | +0 | 0.00% | 738,922 |
| 2025-08-04 | 2025-07-31 | 7.762 | 95,576 | +0 | 0.00% | 741,862 |
| 2025-08-01 | 2025-07-30 | 7.998 | 95,576 | +0 | 0.00% | 764,402 |
| 2025-07-31 | 2025-07-29 | 7.957 | 95,576 | +0 | 0.00% | 760,482 |
| 2025-07-30 | 2025-07-28 | 7.977 | 95,576 | +0 | 0.00% | 762,442 |
| 2025-07-29 | 2025-07-25 | 8.018 | 95,576 | +0 | 0.00% | 766,362 |
| 2025-07-28 | 2025-07-24 | 8.141 | 95,576 | +0 | 0.00% | 778,122 |
| 2025-07-25 | 2025-07-23 | 8.029 | 95,576 | +0 | 0.00% | 767,342 |
| 2025-07-24 | 2025-07-22 | 8.100 | 95,576 | +0 | 0.00% | 774,202 |
| 2025-07-23 | 2025-07-21 | 8.039 | 95,576 | +0 | 0.00% | 768,322 |
| 2025-07-22 | 2025-07-18 | 7.885 | 95,576 | +0 | 0.00% | 753,622 |
| 2025-07-21 | 2025-07-17 | 7.895 | 95,576 | +0 | 0.00% | 754,602 |
| 2025-07-18 | 2025-07-16 | 7.947 | 95,576 | +0 | 0.00% | 759,502 |
| 2025-07-17 | 2025-07-15 | 7.998 | 95,576 | +0 | 0.00% | 764,402 |
| 2025-07-16 | 2025-07-14 | 8.100 | 95,576 | +0 | 0.00% | 774,202 |
| 2025-07-15 | 2025-07-11 | 7.926 | 95,576 | +0 | 0.00% | 757,542 |
| 2025-07-14 | 2025-07-10 | 7.906 | 95,576 | +0 | 0.00% | 755,582 |
| 2025-07-11 | 2025-07-09 | 7.936 | 95,576 | +0 | 0.00% | 758,522 |
| 2025-07-10 | 2025-07-08 | 8.018 | 95,576 | +0 | 0.00% | 766,362 |
| 2025-07-09 | 2025-07-07 | 7.998 | 95,576 | +0 | 0.00% | 764,402 |
| 2025-07-08 | 2025-07-04 | 7.988 | 95,576 | +0 | 0.00% | 763,422 |
| 2025-07-07 | 2025-07-03 | 7.967 | 95,576 | +0 | 0.00% | 761,462 |
| 2025-07-04 | 2025-07-02 | 7.988 | 95,576 | +0 | 0.00% | 763,422 |
| 2025-07-03 | 2025-06-30 | 7.813 | 95,576 | +0 | 0.00% | 746,762 |
| 2025-07-02 | 2025-06-27 | 7.865 | 95,576 | +0 | 0.00% | 751,662 |
| 2025-06-30 | 2025-06-26 | 7.916 | 95,576 | +0 | 0.00% | 756,562 |
| 2025-06-27 | 2025-06-25 | 7.947 | 95,576 | +0 | 0.00% | 759,502 |
| 2025-06-26 | 2025-06-24 | 7.977 | 95,576 | +0 | 0.00% | 762,442 |
| 2025-06-25 | 2025-06-23 | 7.906 | 95,576 | +0 | 0.00% | 755,582 |
| 2025-06-24 | 2025-06-20 | 7.957 | 95,576 | +0 | 0.00% | 760,482 |
| 2025-06-23 | 2025-06-19 | 7.957 | 95,576 | +0 | 0.00% | 760,482 |
| 2025-06-20 | 2025-06-18 | 8.049 | 95,576 | +0 | 0.00% | 769,302 |
| 2025-06-19 | 2025-06-17 | 8.141 | 95,576 | +0 | 0.00% | 778,122 |
| 2025-06-18 | 2025-06-16 | 8.152 | 95,576 | +0 | 0.00% | 779,102 |
| 2025-06-17 | 2025-06-13 | 8.264 | 95,576 | +0 | 0.00% | 789,882 |
| 2025-06-16 | 2025-06-12 | 8.121 | 95,576 | +0 | 0.00% | 776,162 |
| 2025-06-13 | 2025-06-11 | 8.172 | 95,576 | +0 | 0.00% | 781,062 |
| 2025-06-12 | 2025-06-10 | 8.162 | 95,576 | +0 | 0.00% | 780,082 |
| 2025-06-11 | 2025-06-09 | 8.080 | 95,576 | +0 | 0.00% | 772,242 |
| 2025-06-10 | 2025-06-06 | 8.100 | 95,576 | +0 | 0.00% | 774,202 |
| 2025-06-09 | 2025-06-05 | 8.162 | 95,576 | +0 | 0.00% | 780,082 |
| 2025-06-06 | 2025-06-04 | 7.977 | 95,576 | +0 | 0.00% | 762,442 |
| 2025-06-05 | 2025-06-03 | 8.100 | 95,576 | +0 | 0.00% | 774,202 |
| 2025-06-04 | 2025-06-02 | 7.947 | 95,576 | +0 | 0.00% | 759,502 |
| 2025-06-03 | 2025-05-30 | 8.218 | 95,576 | +0 | 0.00% | 785,400 |
| 2025-06-02 | 2025-05-29 | 8.448 | 95,576 | +1,959 | 0.00% | 807,412 |
| 2025-05-30 | 2025-05-28 | 8.657 | 93,617 | +0 | 0.00% | 810,462 |
| 2025-05-29 | 2025-05-27 | 8.657 | 93,617 | +0 | 0.00% | 810,462 |
| 2025-05-28 | 2025-05-26 | 8.772 | 93,617 | +0 | 0.00% | 821,242 |
| 2025-05-27 | 2025-05-23 | 8.825 | 93,617 | +0 | 0.00% | 826,142 |
| 2025-05-26 | 2025-05-22 | 8.689 | 93,617 | +0 | 0.00% | 813,402 |
| 2025-05-23 | 2025-05-21 | 8.626 | 93,617 | +0 | 0.00% | 807,522 |
| 2025-05-22 | 2025-05-20 | 8.584 | 93,617 | +0 | 0.00% | 803,602 |
| 2025-05-21 | 2025-05-19 | 8.479 | 93,617 | +0 | 0.00% | 793,802 |
| 2025-05-20 | 2025-05-16 | 8.081 | 93,617 | +0 | 0.00% | 756,562 |
| 2025-05-19 | 2025-05-15 | 8.249 | 93,617 | +0 | 0.00% | 772,242 |
| 2025-05-16 | 2025-05-14 | 8.113 | 93,617 | +0 | 0.00% | 759,502 |
| 2025-05-15 | 2025-05-13 | 8.061 | 93,617 | +0 | 0.00% | 754,602 |
| 2025-05-14 | 2025-05-12 | 7.998 | 93,617 | +0 | 0.00% | 748,722 |
| 2025-05-13 | 2025-05-09 | 7.893 | 93,617 | +0 | 0.00% | 738,922 |
| 2025-05-12 | 2025-05-08 | 7.809 | 93,617 | +0 | 0.00% | 731,082 |
| 2025-05-09 | 2025-05-07 | 7.830 | 93,617 | +0 | 0.00% | 733,042 |
| 2025-05-08 | 2025-05-06 | 7.767 | 93,617 | +0 | 0.00% | 727,162 |
| 2025-05-07 | 2025-05-02 | 7.746 | 93,617 | +0 | 0.00% | 725,202 |
| 2025-05-06 | 2025-04-30 | 7.746 | 93,617 | +0 | 0.00% | 725,202 |
| 2025-05-02 | 2025-04-29 | 7.862 | 93,617 | +0 | 0.00% | 735,982 |
| 2025-04-30 | 2025-04-28 | 7.746 | 93,617 | +0 | 0.00% | 725,202 |
| 2025-04-29 | 2025-04-25 | 7.893 | 93,617 | +0 | 0.00% | 738,922 |
| 2025-04-28 | 2025-04-24 | 7.914 | 93,617 | +0 | 0.00% | 740,882 |
| 2025-04-25 | 2025-04-23 | 7.935 | 93,617 | +0 | 0.00% | 742,842 |
| 2025-04-24 | 2025-04-22 | 7.987 | 93,617 | +0 | 0.00% | 747,742 |
| 2025-04-23 | 2025-04-17 | 7.883 | 93,617 | +0 | 0.00% | 737,942 |
| 2025-04-22 | 2025-04-16 | 7.778 | 93,617 | +0 | 0.00% | 728,142 |
| 2025-04-17 | 2025-04-15 | 7.987 | 93,617 | +0 | 0.00% | 747,742 |
| 2025-04-16 | 2025-04-14 | 7.987 | 93,617 | +0 | 0.00% | 747,742 |
| 2025-04-15 | 2025-04-11 | 7.726 | 93,617 | +0 | 0.00% | 723,242 |
| 2025-04-14 | 2025-04-10 | 7.767 | 93,617 | +0 | 0.00% | 727,162 |
| 2025-04-11 | 2025-04-09 | 7.715 | 93,617 | +0 | 0.00% | 722,262 |
| 2025-04-10 | 2025-04-08 | 7.694 | 93,617 | +0 | 0.00% | 720,302 |
| 2025-04-09 | 2025-04-07 | 7.715 | 93,617 | +0 | 0.00% | 722,262 |
| 2025-04-08 | 2025-04-03 | 8.584 | 93,617 | +0 | 0.00% | 803,602 |
| 2025-04-07 | 2025-04-02 | 8.427 | 93,617 | +0 | 0.00% | 788,902 |
| 2025-04-03 | 2025-04-01 | 8.071 | 93,617 | +0 | 0.00% | 755,582 |
| 2025-04-02 | 2025-03-31 | 7.945 | 93,617 | +0 | 0.00% | 743,822 |
| 2025-04-01 | 2025-03-28 | 8.144 | 93,617 | +0 | 0.00% | 762,442 |
| 2025-03-31 | 2025-03-27 | 8.291 | 93,617 | +0 | 0.00% | 776,162 |
| 2025-03-28 | 2025-03-26 | 8.207 | 93,617 | +0 | 0.00% | 768,322 |
| 2025-03-27 | 2025-03-25 | 8.573 | 93,617 | +0 | 0.00% | 802,622 |
| 2025-03-26 | 2025-03-24 | 8.657 | 93,617 | -5,731 | 0.00% | 810,462 |
| 2024-10-10 | 2024-10-08 | 8.259 | 99,348 | +3,821 | 0.00% | 820,557 |
| 2024-09-09 | 2024-09-04 | 8.189 | 95,527 | +2,232 | 0.00% | 782,279 |
| 2024-08-01 | 2024-07-30 | 8.275 | 93,295 | +9,330 | 0.00% | 772,001 |
| 2024-07-11 | 2024-07-09 | 9.443 | 83,965 | +3,731 | 0.00% | 792,896 |
| 2024-07-09 | 2024-07-05 | 9.711 | 80,234 | -3,731 | 0.00% | 779,163 |
| 2024-06-03 | 2024-05-30 | 9.199 | 83,965 | +3,151 | 0.00% | 772,389 |
| 2024-04-09 | 2024-04-05 | 7.462 | 80,814 | +3,592 | 0.00% | 603,003 |
| 2024-04-03 | 2024-03-28 | 7.272 | 77,222 | +8,979 | 0.00% | 561,581 |
| 2023-07-27 | 2023-07-25 | 6.905 | 68,243 | -10,775 | 0.00% | 471,203 |
| 2023-06-05 | 2023-06-01 | 7.167 | 79,018 | +3,630 | 0.00% | 566,337 |
| 2022-05-30 | 2022-05-26 | 8.124 | 75,388 | +2,817 | 0.00% | 612,484 |
| 2021-08-30 | 2021-08-26 | 8.816 | 72,571 | -16,494 | 0.00% | 639,757 |
| 2021-07-20 | 2021-07-16 | 8.318 | 89,065 | +8,247 | 0.00% | 740,882 |
| 2021-07-12 | 2021-07-08 | 8.149 | 80,818 | +8,247 | 0.00% | 658,560 |
| 2021-05-31 | 2021-05-27 | 15.706 | 72,571 | +23,098 | 0.00% | 1,139,828 |
| 2020-06-02 | 2020-05-29 | 8.968 | 49,473 | +2,860 | 0.00% | 443,649 |
| 2020-03-25 | 2020-03-23 | 6.475 | 46,613 | -15,890 | 0.00% | 301,842 |
| 2020-03-24 | 2020-03-20 | 6.721 | 62,503 | +10,593 | 0.00% | 420,077 |
| 2020-03-23 | 2020-03-19 | 5.720 | 51,910 | +5,297 | 0.00% | 296,942 |
| 2019-06-13 | 2019-06-11 | 13.804 | 46,613 | +1,732 | 0.00% | 643,432 |
| 2018-12-19 | 2018-12-17 | 16.706 | 44,881 | -10,200 | 0.00% | 749,764 |
| 2018-11-15 | 2018-11-13 | 18.568 | 55,081 | +3,060 | 0.00% | 1,022,762 |
| 2018-11-13 | 2018-11-09 | 19.490 | 52,021 | -3,060 | 0.00% | 1,013,883 |
| 2018-09-18 | 2018-09-14 | 17.313 | 55,081 | -5,100 | 0.00% | 953,642 |
| 2018-05-30 | 2018-05-28 | 14.862 | 60,181 | +2,142 | 0.00% | 894,409 |
| 2018-05-16 | 2018-05-14 | 14.171 | 58,039 | -4,919 | 0.00% | 822,455 |
| 2018-03-27 | 2018-03-23 | 13.683 | 62,958 | +4,919 | 0.00% | 861,440 |
| 2017-08-04 | 2017-08-02 | 15.940 | 58,039 | -14,756 | 0.00% | 925,114 |
| 2017-06-09 | 2017-06-07 | 14.164 | 72,795 | +799 | 0.00% | 1,031,038 |
| 2016-09-28 | 2016-09-26 | 12.211 | 71,996 | +14,594 | 0.00% | 879,121 |
| 2016-08-25 | 2016-08-23 | 12.026 | 57,402 | -48,646 | 0.00% | 690,298 |
| 2016-07-05 | 2016-06-30 | 13.136 | 106,048 | -4,865 | 0.00% | 1,393,019 |
| 2016-05-17 | 2016-05-13 | 12.521 | 110,913 | +1,109 | 0.00% | 1,388,732 |
| 2016-03-15 | 2016-03-11 | 13.227 | 109,804 | +48,160 | 0.00% | 1,452,366 |
| 2015-06-08 | 2015-06-04 | 17.934 | 61,644 | +1,478 | 0.00% | 1,105,551 |
| 2015-04-16 | 2015-04-14 | 19.913 | 60,166 | -1,880 | 0.00% | 1,198,084 |
| 2015-01-26 | 2015-01-22 | 17.169 | 62,046 | -4,700 | 0.00% | 1,065,240 |
| 2015-01-20 | 2015-01-16 | 16.275 | 66,746 | -1,881 | 0.00% | 1,086,293 |
| 2015-01-08 | 2015-01-06 | 16.062 | 68,627 | -2,820 | 0.00% | 1,102,306 |
| 2015-01-07 | 2015-01-05 | 16.530 | 71,447 | +940 | 0.00% | 1,181,042 |
| 2014-12-22 | 2014-12-18 | 14.977 | 70,507 | +5,641 | 0.00% | 1,056,003 |
| 2014-12-17 | 2014-12-15 | 15.211 | 64,866 | +4,700 | 0.00% | 986,696 |
| 2014-12-09 | 2014-12-05 | 16.743 | 60,166 | -9,401 | 0.00% | 1,007,363 |
| 2014-12-08 | 2014-12-04 | 17.105 | 69,567 | +12,221 | 0.00% | 1,189,925 |
| 2014-11-28 | 2014-11-26 | 18.892 | 57,346 | -4,700 | 0.00% | 1,083,369 |
| 2014-11-26 | 2014-11-24 | 18.147 | 62,046 | +4,700 | 0.00% | 1,125,960 |
| 2014-11-24 | 2014-11-20 | 17.956 | 57,346 | -14,101 | 0.00% | 1,029,688 |
| 2014-10-15 | 2014-10-13 | 22.040 | 71,447 | +2,820 | 0.00% | 1,574,722 |
| 2014-06-16 | 2014-06-12 | 27.637 | 68,627 | +1,218 | 0.00% | 1,896,630 |
| 2014-05-02 | 2014-04-29 | 26.857 | 67,409 | -18,468 | 0.00% | 1,810,408 |
| 2014-04-10 | 2014-04-08 | 27.464 | 85,877 | -18,468 | 0.00% | 2,358,484 |
| 2014-03-26 | 2014-03-24 | 27.940 | 104,345 | +36,936 | 0.00% | 2,915,400 |
| 2014-03-20 | 2014-03-18 | 29.586 | 67,409 | -36,936 | 0.00% | 1,994,369 |
| 2014-03-14 | 2014-03-12 | 29.933 | 104,345 | -1,847 | 0.00% | 3,123,320 |
| 2014-03-04 | 2014-02-28 | 30.019 | 106,192 | -923 | 0.00% | 3,187,806 |
| 2014-01-20 | 2014-01-16 | 29.976 | 107,115 | +13,851 | 0.00% | 3,210,874 |
| 2014-01-03 | 2013-12-31 | 29.586 | 93,264 | +18,468 | 0.00% | 2,759,317 |
| 2013-11-22 | 2013-11-20 | 30.236 | 74,796 | -923 | 0.00% | 2,261,521 |
| 2013-11-20 | 2013-11-18 | 28.936 | 75,719 | -924 | 0.00% | 2,191,029 |
| 2013-11-18 | 2013-11-14 | 27.507 | 76,643 | +1,847 | 0.00% | 2,108,206 |
| 2013-11-14 | 2013-11-12 | 27.853 | 74,796 | -9,234 | 0.00% | 2,083,321 |
| 2013-11-07 | 2013-11-05 | 27.897 | 84,030 | -923 | 0.00% | 2,344,159 |
| 2013-11-01 | 2013-10-30 | 27.117 | 84,953 | -1,847 | 0.00% | 2,303,668 |
| 2013-10-31 | 2013-10-29 | 25.341 | 86,800 | -924 | 0.00% | 2,199,594 |
| 2013-10-30 | 2013-10-28 | 24.561 | 87,724 | -923 | 0.00% | 2,154,608 |
| 2013-10-29 | 2013-10-25 | 24.561 | 88,647 | +1,847 | 0.00% | 2,177,278 |
| 2013-10-22 | 2013-10-18 | 25.298 | 86,800 | +18,468 | 0.00% | 2,195,834 |
| 2013-10-11 | 2013-10-09 | 25.861 | 68,332 | -924 | 0.00% | 1,767,117 |
| 2013-09-03 | 2013-08-30 | 24.475 | 69,256 | -923 | 0.00% | 1,695,012 |
| 2013-09-02 | 2013-08-29 | 24.171 | 70,179 | -1,847 | 0.00% | 1,696,322 |
| 2013-08-30 | 2013-08-28 | 23.565 | 72,026 | +2,770 | 0.00% | 1,697,286 |
| 2013-08-27 | 2013-08-23 | 26.987 | 69,256 | -923 | 0.00% | 1,869,013 |
| 2013-08-13 | 2013-08-09 | 26.467 | 70,179 | -2,770 | 0.00% | 1,857,442 |
| 2013-07-31 | 2013-07-29 | 25.124 | 72,949 | +923 | 0.00% | 1,832,796 |
| 2013-07-30 | 2013-07-26 | 26.770 | 72,026 | +2,770 | 0.00% | 1,928,167 |
| 2013-07-25 | 2013-07-23 | 28.460 | 69,256 | +4,618 | 0.00% | 1,971,014 |
| 2013-07-15 | 2013-07-11 | 28.763 | 64,638 | -924 | 0.00% | 1,859,186 |
| 2013-07-05 | 2013-07-03 | 26.164 | 65,562 | +924 | 0.00% | 1,715,363 |
| 2013-07-04 | 2013-07-02 | 27.940 | 64,638 | +2,770 | 0.00% | 1,805,986 |
| 2013-05-23 | 2013-05-21 | 34.436 | 61,868 | +931 | 0.00% | 2,130,500 |
| 2013-05-02 | 2013-04-29 | 32.941 | 60,937 | -5,457 | 0.00% | 2,007,320 |
| 2013-04-26 | 2013-04-24 | 32.017 | 66,394 | +5,457 | 0.00% | 2,125,759 |
| 2013-03-27 | 2013-03-25 | 37.251 | 60,937 | -1,819 | 0.00% | 2,269,960 |
| 2013-03-26 | 2013-03-22 | 36.635 | 62,756 | -910 | 0.00% | 2,299,079 |
| 2013-03-14 | 2013-03-12 | 35.404 | 63,666 | -909 | 0.00% | 2,254,017 |
| 2013-03-12 | 2013-03-08 | 35.756 | 64,575 | +3,638 | 0.00% | 2,308,919 |
| 2013-01-23 | 2013-01-21 | 37.647 | 60,937 | -4,548 | 0.00% | 2,294,080 |
| 2013-01-22 | 2013-01-18 | 36.723 | 65,485 | -3,638 | 0.00% | 2,404,817 |
| 2013-01-09 | 2013-01-07 | 36.503 | 69,123 | -909 | 0.00% | 2,523,216 |
| 2013-01-04 | 2013-01-02 | 36.679 | 70,032 | -9,095 | 0.00% | 2,568,717 |
| 2012-12-17 | 2012-12-13 | 34.964 | 79,127 | +1,819 | 0.00% | 2,766,595 |
| 2012-12-14 | 2012-12-12 | 35.316 | 77,308 | +10,004 | 0.00% | 2,730,195 |
| 2012-12-12 | 2012-12-10 | 35.580 | 67,304 | +1,819 | 0.00% | 2,394,656 |
| 2012-12-11 | 2012-12-07 | 36.151 | 65,485 | -909 | 0.00% | 2,367,377 |
| 2012-11-27 | 2012-11-23 | 33.952 | 66,394 | +5,457 | 0.00% | 2,254,238 |
| 2012-11-01 | 2012-10-30 | 31.665 | 60,937 | -2,729 | 0.00% | 1,929,600 |
| 2012-09-17 | 2012-09-13 | 30.346 | 63,666 | -1,819 | 0.00% | 1,932,014 |
| 2012-06-06 | 2012-06-04 | 26.872 | 65,485 | +1,819 | 0.00% | 1,759,692 |
| 2012-06-04 | 2012-05-31 | 29.159 | 63,666 | -1,819 | 0.00% | 1,856,414 |
| 2012-05-18 | 2012-05-16 | 27.495 | 65,485 | +2,956 | 0.00% | 1,800,484 |
| 2012-03-21 | 2012-03-19 | 31.346 | 62,529 | -1,786 | 0.00% | 1,960,011 |
| 2011-09-27 | 2011-09-23 | 23.599 | 64,315 | -893 | 0.00% | 1,517,756 |
| 2011-05-12 | 2011-05-09 | 31.263 | 65,208 | +668 | 0.00% | 2,038,607 |
| 2011-04-08 | 2011-04-06 | 29.770 | 64,540 | -1,768 | 0.00% | 1,921,363 |
| 2011-04-07 | 2011-04-04 | 29.182 | 66,308 | +1,768 | 0.00% | 1,934,997 |
| 2011-03-02 | 2011-02-28 | 26.151 | 64,540 | +4,421 | 0.00% | 1,687,763 |
| 2011-01-26 | 2011-01-24 | 26.332 | 60,119 | -884 | 0.00% | 1,583,031 |
| 2010-12-13 | 2010-12-09 | 29.001 | 61,003 | -6,189 | 0.00% | 1,769,147 |
| 2010-12-07 | 2010-12-03 | 28.051 | 67,192 | -17,682 | 0.00% | 1,884,794 |
| 2010-12-01 | 2010-11-29 | 24.431 | 84,874 | -1,769 | 0.00% | 2,073,591 |
| 2010-11-24 | 2010-11-22 | 22.395 | 86,643 | +2,653 | 0.00% | 1,940,409 |
| 2010-11-11 | 2010-11-09 | 22.938 | 83,990 | +1,768 | 0.00% | 1,926,594 |
| 2010-11-02 | 2010-10-29 | 22.305 | 82,222 | +884 | 0.00% | 1,833,959 |
| 2010-10-28 | 2010-10-26 | 22.757 | 81,338 | -884 | 0.00% | 1,851,041 |
| 2010-07-27 | 2010-07-23 | 22.712 | 82,222 | -4,421 | 0.00% | 1,867,439 |
| 2010-06-30 | 2010-06-28 | 22.554 | 86,643 | +4,421 | 0.00% | 1,954,129 |
| 2010-06-02 | 2010-05-31 | 24.250 | 82,222 | -1,768 | 0.00% | 1,993,919 |
| 2010-05-25 | 2010-05-20 | 22.599 | 83,990 | +1,768 | 0.00% | 1,898,094 |
| 2010-04-29 | 2010-04-27 | 24.004 | 82,222 | +551 | 0.00% | 1,973,672 |
| 2010-01-29 | 2010-01-27 | 20.907 | 81,671 | +1,757 | 0.00% | 1,707,485 |
| 2010-01-21 | 2010-01-19 | 26.874 | 79,914 | +878 | 0.00% | 2,147,590 |
| 2010-01-07 | 2010-01-05 | 25.917 | 79,036 | -4,391 | 0.00% | 2,048,395 |
| 2010-01-05 | 2009-12-31 | 23.503 | 83,427 | -4,391 | 0.00% | 1,960,798 |
| 2009-12-04 | 2009-12-02 | 20.975 | 87,818 | -4,391 | 0.00% | 1,842,000 |
| 2009-11-23 | 2009-11-19 | 20.406 | 92,209 | -4,391 | 0.00% | 1,881,602 |
| 2009-11-20 | 2009-11-18 | 18.994 | 96,600 | +4,391 | 0.00% | 1,834,804 |
| 2009-10-28 | 2009-10-23 | 19.609 | 92,209 | -4,391 | 0.00% | 1,808,102 |
| 2009-10-27 | 2009-10-22 | 19.244 | 96,600 | -4,391 | 0.00% | 1,859,004 |
| 2009-10-21 | 2009-10-19 | 18.607 | 100,991 | -4,391 | 0.01% | 1,879,105 |
| 2009-10-20 | 2009-10-16 | 17.445 | 105,382 | -8,781 | 0.01% | 1,838,407 |
| 2009-10-16 | 2009-10-14 | 16.420 | 114,163 | -4,391 | 0.01% | 1,874,593 |
| 2009-10-08 | 2009-10-06 | 14.576 | 118,554 | -4,391 | 0.01% | 1,727,996 |
| 2009-09-21 | 2009-09-17 | 14.302 | 122,945 | -8,782 | 0.01% | 1,758,397 |
| 2009-09-17 | 2009-09-15 | 12.981 | 131,727 | +8,782 | 0.01% | 1,710,000 |
| 2009-09-15 | 2009-09-11 | 14.143 | 122,945 | +4,391 | 0.01% | 1,738,797 |
| 2009-08-31 | 2009-08-27 | 16.170 | 118,554 | +4,391 | 0.01% | 1,916,995 |
| 2009-08-26 | 2009-08-24 | 16.716 | 114,163 | -8,782 | 0.01% | 1,908,393 |
| 2009-08-24 | 2009-08-20 | 15.600 | 122,945 | +4,391 | 0.01% | 1,917,997 |
| 2009-08-19 | 2009-08-17 | 15.942 | 118,554 | +4,391 | 0.01% | 1,889,995 |
| 2009-08-17 | 2009-08-13 | 16.739 | 114,163 | -4,391 | 0.01% | 1,910,993 |
| 2009-08-14 | 2009-08-12 | 16.398 | 118,554 | +8,781 | 0.01% | 1,943,995 |
| 2009-08-12 | 2009-08-10 | 16.990 | 109,773 | +4,391 | 0.01% | 1,865,008 |
| 2009-07-30 | 2009-07-28 | 18.151 | 105,382 | -4,391 | 0.01% | 1,912,807 |
| 2009-07-29 | 2009-07-27 | 17.217 | 109,773 | +4,391 | 0.01% | 1,890,008 |
| 2009-07-24 | 2009-07-22 | 15.942 | 105,382 | +4,391 | 0.01% | 1,680,006 |
| 2009-06-30 | 2009-06-26 | 14.576 | 100,991 | -4,391 | 0.01% | 1,472,004 |
| 2009-06-02 | 2009-05-29 | 12.321 | 105,382 | -4,391 | 0.01% | 1,298,405 |
| 2009-05-27 | 2009-05-25 | 12.275 | 109,773 | -4,390 | 0.01% | 1,347,506 |
| 2009-05-25 | 2009-05-21 | 11.774 | 114,163 | -4,391 | 0.01% | 1,344,195 |
| 2009-04-29 | 2009-04-27 | 8.574 | 118,554 | +4,872 | 0.01% | 1,016,470 |
| 2009-04-27 | 2009-04-23 | 8.788 | 113,682 | -101,051 | 0.01% | 998,998 |
| 2009-04-24 | 2009-04-22 | 8.313 | 214,733 | +101,051 | 0.01% | 1,784,999 |
| 2009-04-16 | 2009-04-14 | 8.883 | 113,682 | -84,209 | 0.01% | 1,009,798 |
| 2009-04-08 | 2009-04-06 | 8.289 | 197,891 | +4,210 | 0.01% | 1,640,298 |
| 2009-04-07 | 2009-04-03 | 8.384 | 193,681 | +84,209 | 0.01% | 1,623,802 |
| 2009-02-27 | 2009-02-25 | 6.769 | 109,472 | -8,421 | 0.01% | 741,002 |
| 2008-12-11 | 2008-12-09 | 6.318 | 117,893 | +8,421 | 0.01% | 744,802 |
| 2008-07-21 | 2008-07-17 | 8.028 | 109,472 | -145 | 0.01% | 878,802 |
| 2008-07-18 | 2008-07-16 | 8.075 | 109,617 | +145 | 0.01% | 885,173 |
| 2008-05-16 | 2008-05-14 | 9.526 | 109,472 | +3,301 | 0.01% | 1,042,845 |
| 2008-04-24 | 2008-04-22 | 9.257 | 106,171 | -4,084 | 0.01% | 982,799 |
| 2008-04-16 | 2008-04-14 | 8.351 | 110,255 | +4,084 | 0.01% | 920,703 |
| 2008-02-12 | 2008-02-06 | 9.281 | 106,171 | -81,670 | 0.01% | 985,399 |
| 2008-01-30 | 2008-01-28 | 9.134 | 187,841 | +81,670 | 0.01% | 1,715,798 |
| 2008-01-21 | 2008-01-17 | 10.530 | 106,171 | +12,250 | 0.01% | 1,117,999 |
| 2007-10-04 | 2007-10-02 | 12.097 | 93,921 | +12,251 | 0.00% | 1,136,205 |
| 2007-10-02 | 2007-09-27 | 12.220 | 81,670 | -8,167 | 0.00% | 997,999 |
| 2007-09-27 | 2007-09-24 | 12.122 | 89,837 | +8,167 | 0.00% | 1,088,999 |
| 2007-09-21 | 2007-09-19 | 11.044 | 81,670 | -4,084 | 0.00% | 901,999 |
| 2007-09-18 | 2007-09-14 | 10.971 | 85,754 | -12,250 | 0.00% | 940,805 |
| 2007-09-14 | 2007-09-12 | 10.726 | 98,004 | +4,083 | 0.00% | 1,051,199 |
| 2007-07-11 | 2007-07-09 | 12.563 | 93,921 | -4,083 | 0.00% | 1,179,905 |
| 2007-07-09 | 2007-07-05 | 11.828 | 98,004 | -4,084 | 0.00% | 1,159,199 |
| 2007-07-06 | 2007-07-04 | 11.461 | 102,088 | +4,084 | 0.01% | 1,170,005 |
| 2007-06-29 | 2007-06-27 | 10.677 | 98,004 | -4,084 | 0.00% | 1,046,399 |
| 2007-06-26 | 2007-06-22 | 11.289 | 102,088 | 0.01% | 1,152,505 |
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