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 | 7.080 | 30,000 | +0 | 0.00% | 212,400 |
| 2025-10-13 | 2025-10-09 | 7.000 | 30,000 | +0 | 0.00% | 210,000 |
| 2025-10-10 | 2025-10-08 | 6.860 | 30,000 | +0 | 0.00% | 205,800 |
| 2025-10-09 | 2025-10-06 | 6.870 | 30,000 | +0 | 0.00% | 206,100 |
| 2025-10-08 | 2025-10-03 | 6.910 | 30,000 | +0 | 0.00% | 207,300 |
| 2025-10-06 | 2025-10-02 | 6.930 | 30,000 | +0 | 0.00% | 207,900 |
| 2025-10-03 | 2025-09-30 | 6.960 | 30,000 | +0 | 0.00% | 208,800 |
| 2025-10-02 | 2025-09-29 | 7.000 | 30,000 | +0 | 0.00% | 210,000 |
| 2025-09-30 | 2025-09-26 | 7.090 | 30,000 | +0 | 0.00% | 212,700 |
| 2025-09-29 | 2025-09-25 | 7.150 | 30,000 | +0 | 0.00% | 214,500 |
| 2025-09-26 | 2025-09-24 | 7.310 | 30,000 | +0 | 0.00% | 219,300 |
| 2025-09-25 | 2025-09-23 | 7.390 | 30,000 | +0 | 0.00% | 221,700 |
| 2025-09-24 | 2025-09-22 | 7.370 | 30,000 | +0 | 0.00% | 221,100 |
| 2025-09-23 | 2025-09-19 | 7.430 | 30,000 | +0 | 0.00% | 222,900 |
| 2025-09-22 | 2025-09-18 | 7.400 | 30,000 | +0 | 0.00% | 222,000 |
| 2025-09-19 | 2025-09-17 | 7.390 | 30,000 | +0 | 0.00% | 221,700 |
| 2025-09-18 | 2025-09-16 | 7.420 | 30,000 | +0 | 0.00% | 222,600 |
| 2025-09-17 | 2025-09-15 | 7.430 | 30,000 | +0 | 0.00% | 222,900 |
| 2025-09-16 | 2025-09-12 | 7.410 | 30,000 | +0 | 0.00% | 222,300 |
| 2025-09-15 | 2025-09-11 | 7.330 | 30,000 | +0 | 0.00% | 219,900 |
| 2025-09-12 | 2025-09-10 | 7.280 | 30,000 | +0 | 0.00% | 218,400 |
| 2025-09-11 | 2025-09-09 | 7.260 | 30,000 | +0 | 0.00% | 217,800 |
| 2025-09-10 | 2025-09-08 | 7.320 | 30,000 | +0 | 0.00% | 219,600 |
| 2025-09-09 | 2025-09-05 | 7.240 | 30,000 | +0 | 0.00% | 217,200 |
| 2025-09-08 | 2025-09-04 | 7.120 | 30,000 | +0 | 0.00% | 213,600 |
| 2025-09-05 | 2025-09-03 | 7.120 | 30,000 | +0 | 0.00% | 213,600 |
| 2025-09-04 | 2025-09-02 | 7.140 | 30,000 | +0 | 0.00% | 214,200 |
| 2025-09-03 | 2025-09-01 | 7.424 | 30,000 | +0 | 0.00% | 222,709 |
| 2025-09-02 | 2025-08-29 | 7.424 | 30,000 | +742 | 0.00% | 222,709 |
| 2025-09-01 | 2025-08-28 | 7.362 | 29,258 | +0 | 0.00% | 215,401 |
| 2025-08-29 | 2025-08-27 | 7.413 | 29,258 | +0 | 0.00% | 216,901 |
| 2025-08-28 | 2025-08-26 | 7.485 | 29,258 | +0 | 0.00% | 219,001 |
| 2025-08-27 | 2025-08-25 | 7.577 | 29,258 | +0 | 0.00% | 221,701 |
| 2025-08-26 | 2025-08-22 | 7.506 | 29,258 | +0 | 0.00% | 219,601 |
| 2025-08-25 | 2025-08-21 | 7.526 | 29,258 | +0 | 0.00% | 220,201 |
| 2025-08-22 | 2025-08-20 | 7.526 | 29,258 | +0 | 0.00% | 220,201 |
| 2025-08-21 | 2025-08-19 | 7.844 | 29,258 | +0 | 0.00% | 229,501 |
| 2025-08-20 | 2025-08-18 | 7.875 | 29,258 | +0 | 0.00% | 230,401 |
| 2025-08-19 | 2025-08-15 | 7.936 | 29,258 | +0 | 0.00% | 232,201 |
| 2025-08-18 | 2025-08-14 | 7.906 | 29,258 | +0 | 0.00% | 231,301 |
| 2025-08-15 | 2025-08-13 | 7.906 | 29,258 | +0 | 0.00% | 231,301 |
| 2025-08-14 | 2025-08-12 | 7.906 | 29,258 | +0 | 0.00% | 231,301 |
| 2025-08-13 | 2025-08-11 | 7.895 | 29,258 | +0 | 0.00% | 231,001 |
| 2025-08-12 | 2025-08-08 | 7.854 | 29,258 | +0 | 0.00% | 229,801 |
| 2025-08-11 | 2025-08-07 | 7.844 | 29,258 | +0 | 0.00% | 229,501 |
| 2025-08-08 | 2025-08-06 | 7.783 | 29,258 | +0 | 0.00% | 227,701 |
| 2025-08-07 | 2025-08-05 | 7.824 | 29,258 | +0 | 0.00% | 228,901 |
| 2025-08-06 | 2025-08-04 | 7.783 | 29,258 | +0 | 0.00% | 227,701 |
| 2025-08-05 | 2025-08-01 | 7.731 | 29,258 | +0 | 0.00% | 226,201 |
| 2025-08-04 | 2025-07-31 | 7.762 | 29,258 | +0 | 0.00% | 227,101 |
| 2025-08-01 | 2025-07-30 | 7.998 | 29,258 | +0 | 0.00% | 234,001 |
| 2025-07-31 | 2025-07-29 | 7.957 | 29,258 | +0 | 0.00% | 232,801 |
| 2025-07-30 | 2025-07-28 | 7.977 | 29,258 | +0 | 0.00% | 233,401 |
| 2025-07-29 | 2025-07-25 | 8.018 | 29,258 | +0 | 0.00% | 234,601 |
| 2025-07-28 | 2025-07-24 | 8.141 | 29,258 | +0 | 0.00% | 238,201 |
| 2025-07-25 | 2025-07-23 | 8.029 | 29,258 | +0 | 0.00% | 234,901 |
| 2025-07-24 | 2025-07-22 | 8.100 | 29,258 | +0 | 0.00% | 237,001 |
| 2025-07-23 | 2025-07-21 | 8.039 | 29,258 | +0 | 0.00% | 235,201 |
| 2025-07-22 | 2025-07-18 | 7.885 | 29,258 | +0 | 0.00% | 230,701 |
| 2025-07-21 | 2025-07-17 | 7.895 | 29,258 | +9,753 | 0.00% | 231,001 |
| 2025-07-16 | 2025-07-14 | 8.100 | 19,505 | -9,753 | 0.00% | 157,998 |
| 2025-06-23 | 2025-06-19 | 7.957 | 29,258 | +9,753 | 0.00% | 232,801 |
| 2025-06-02 | 2025-05-29 | 8.448 | 19,505 | +400 | 0.00% | 164,775 |
| 2024-12-30 | 2024-12-24 | 8.668 | 19,105 | -9,553 | 0.00% | 165,596 |
| 2024-10-14 | 2024-10-09 | 8.029 | 28,658 | +9,553 | 0.00% | 230,099 |
| 2024-09-09 | 2024-09-04 | 8.189 | 19,105 | +446 | 0.00% | 156,452 |
| 2024-06-03 | 2024-05-30 | 9.199 | 18,659 | +700 | 0.00% | 171,643 |
| 2024-04-26 | 2024-04-24 | 8.308 | 17,959 | -10,775 | 0.00% | 149,203 |
| 2024-04-17 | 2024-04-15 | 8.074 | 28,734 | -1,796 | 0.00% | 232,002 |
| 2023-11-15 | 2023-11-13 | 7.695 | 30,530 | -7,183 | 0.00% | 234,943 |
| 2023-11-10 | 2023-11-08 | 7.406 | 37,713 | +7,183 | 0.00% | 279,300 |
| 2023-11-09 | 2023-11-07 | 7.573 | 30,530 | +1,796 | 0.00% | 231,203 |
| 2023-09-07 | 2023-09-05 | 6.760 | 28,734 | -1,796 | 0.00% | 194,242 |
| 2023-08-16 | 2023-08-14 | 6.504 | 30,530 | +1,796 | 0.00% | 198,563 |
| 2023-06-05 | 2023-06-01 | 7.167 | 28,734 | +1,320 | 0.00% | 205,942 |
| 2023-05-03 | 2023-04-28 | 8.475 | 27,414 | -5,140 | 0.00% | 232,322 |
| 2023-03-07 | 2023-03-03 | 7.798 | 32,554 | -8,567 | 0.00% | 253,841 |
| 2023-03-06 | 2023-03-02 | 7.494 | 41,121 | +8,567 | 0.00% | 308,162 |
| 2022-08-26 | 2022-08-24 | 7.424 | 32,554 | -8,567 | 0.00% | 241,681 |
| 2022-07-29 | 2022-07-27 | 6.980 | 41,121 | +8,567 | 0.00% | 287,042 |
| 2022-05-30 | 2022-05-26 | 8.124 | 32,554 | +1,216 | 0.00% | 264,483 |
| 2022-04-19 | 2022-04-13 | 8.112 | 31,338 | -3,298 | 0.00% | 254,223 |
| 2022-04-13 | 2022-04-11 | 7.955 | 34,636 | +3,298 | 0.00% | 275,518 |
| 2022-04-04 | 2022-03-31 | 8.282 | 31,338 | -3,298 | 0.00% | 259,543 |
| 2022-04-01 | 2022-03-30 | 8.306 | 34,636 | +3,298 | 0.00% | 287,698 |
| 2022-03-28 | 2022-03-24 | 8.452 | 31,338 | -3,298 | 0.00% | 264,863 |
| 2022-03-23 | 2022-03-21 | 8.124 | 34,636 | -8,247 | 0.00% | 281,398 |
| 2022-03-22 | 2022-03-18 | 7.530 | 42,883 | +8,247 | 0.00% | 322,920 |
| 2022-03-21 | 2022-03-17 | 7.821 | 34,636 | +3,298 | 0.00% | 270,898 |
| 2022-02-25 | 2022-02-23 | 8.828 | 31,338 | +8,247 | 0.00% | 276,643 |
| 2022-02-04 | 2022-01-27 | 9.155 | 23,091 | -3,299 | 0.00% | 211,401 |
| 2022-01-27 | 2022-01-25 | 8.803 | 26,390 | +1,650 | 0.00% | 232,324 |
| 2022-01-12 | 2022-01-10 | 8.949 | 24,740 | +1,649 | 0.00% | 221,398 |
| 2021-11-04 | 2021-11-02 | 8.306 | 23,091 | -1,649 | 0.00% | 191,801 |
| 2021-10-25 | 2021-10-21 | 8.270 | 24,740 | +1,649 | 0.00% | 204,598 |
| 2021-08-16 | 2021-08-12 | 8.719 | 23,091 | -3,299 | 0.00% | 201,321 |
| 2021-08-10 | 2021-08-06 | 7.979 | 26,390 | +3,299 | 0.00% | 210,564 |
| 2021-05-31 | 2021-05-27 | 15.706 | 23,091 | +7,350 | 0.00% | 362,676 |
| 2021-01-15 | 2021-01-13 | 12.967 | 15,741 | -2,249 | 0.00% | 204,115 |
| 2021-01-12 | 2021-01-08 | 13.625 | 17,990 | -3,373 | 0.00% | 245,118 |
| 2021-01-11 | 2021-01-07 | 13.092 | 21,363 | -5,622 | 0.00% | 279,676 |
| 2021-01-05 | 2020-12-31 | 11.918 | 26,985 | +5,622 | 0.00% | 321,598 |
| 2020-12-29 | 2020-12-24 | 12.309 | 21,363 | -3,373 | 0.00% | 262,957 |
| 2020-11-24 | 2020-11-20 | 11.099 | 24,736 | +6,746 | 0.00% | 274,555 |
| 2020-11-23 | 2020-11-19 | 11.420 | 17,990 | -6,746 | 0.00% | 205,438 |
| 2020-11-13 | 2020-11-11 | 10.833 | 24,736 | -11,244 | 0.00% | 267,955 |
| 2020-08-31 | 2020-08-27 | 9.854 | 35,980 | +5,622 | 0.00% | 354,557 |
| 2020-08-28 | 2020-08-26 | 10.637 | 30,358 | +5,622 | 0.00% | 322,916 |
| 2020-08-10 | 2020-08-06 | 11.722 | 24,736 | +6,746 | 0.00% | 289,955 |
| 2020-06-02 | 2020-05-29 | 8.968 | 17,990 | +1,040 | 0.00% | 161,325 |
| 2020-02-03 | 2020-01-30 | 11.913 | 16,950 | -5,297 | 0.00% | 201,919 |
| 2019-10-21 | 2019-10-17 | 12.555 | 22,247 | -1,059 | 0.00% | 279,300 |
| 2019-10-18 | 2019-10-16 | 12.120 | 23,306 | +1,059 | 0.00% | 282,475 |
| 2019-10-16 | 2019-10-14 | 12.441 | 22,247 | +5,297 | 0.00% | 276,780 |
| 2019-06-25 | 2019-06-21 | 13.102 | 16,950 | -1,059 | 0.00% | 222,079 |
| 2019-06-18 | 2019-06-14 | 12.611 | 18,009 | +1,059 | 0.00% | 227,114 |
| 2019-06-13 | 2019-06-11 | 13.804 | 16,950 | +630 | 0.00% | 233,973 |
| 2019-05-21 | 2019-05-17 | 14.510 | 16,320 | -1,020 | 0.00% | 236,796 |
| 2019-03-25 | 2019-03-21 | 17.294 | 17,340 | +1,020 | 0.00% | 299,875 |
| 2019-03-21 | 2019-03-19 | 17.588 | 16,320 | +3,060 | 0.00% | 287,035 |
| 2019-03-07 | 2019-03-05 | 17.725 | 13,260 | +3,060 | 0.00% | 235,036 |
| 2018-11-12 | 2018-11-08 | 18.902 | 10,200 | -5,100 | 0.00% | 192,797 |
| 2018-09-05 | 2018-09-03 | 16.313 | 15,300 | -5,100 | 0.00% | 249,596 |
| 2018-08-03 | 2018-08-01 | 13.529 | 20,400 | -5,100 | 0.00% | 275,995 |
| 2018-05-30 | 2018-05-28 | 14.862 | 25,500 | +907 | 0.00% | 378,980 |
| 2018-05-14 | 2018-05-10 | 14.008 | 24,593 | -1,967 | 0.00% | 344,501 |
| 2018-05-10 | 2018-05-08 | 13.540 | 26,560 | +1,967 | 0.00% | 359,635 |
| 2018-05-07 | 2018-05-03 | 13.825 | 24,593 | -984 | 0.00% | 340,001 |
| 2018-05-04 | 2018-05-02 | 13.845 | 25,577 | -1,967 | 0.00% | 354,124 |
| 2018-05-03 | 2018-04-30 | 13.723 | 27,544 | -4,919 | 0.00% | 377,998 |
| 2018-04-25 | 2018-04-23 | 12.768 | 32,463 | +4,919 | 0.00% | 414,484 |
| 2018-04-19 | 2018-04-17 | 12.931 | 27,544 | +1,967 | 0.00% | 356,159 |
| 2018-03-28 | 2018-03-26 | 13.784 | 25,577 | +984 | 0.00% | 352,564 |
| 2018-03-26 | 2018-03-22 | 13.947 | 24,593 | +4,919 | 0.00% | 343,001 |
| 2017-12-29 | 2017-12-27 | 16.509 | 19,674 | -98,372 | 0.00% | 324,794 |
| 2017-12-11 | 2017-12-07 | 14.557 | 118,046 | -984 | 0.00% | 1,718,397 |
| 2017-12-06 | 2017-12-04 | 14.232 | 119,030 | +984 | 0.00% | 1,694,001 |
| 2017-07-06 | 2017-07-04 | 13.866 | 118,046 | -984 | 0.00% | 1,636,797 |
| 2017-06-12 | 2017-06-08 | 13.855 | 119,030 | +984 | 0.00% | 1,649,188 |
| 2017-06-09 | 2017-06-07 | 14.164 | 118,046 | +1,296 | 0.00% | 1,671,954 |
| 2017-04-28 | 2017-04-26 | 14.616 | 116,750 | -4,865 | 0.00% | 1,706,398 |
| 2017-04-21 | 2017-04-19 | 14.883 | 121,615 | -973 | 0.00% | 1,810,004 |
| 2017-02-14 | 2017-02-10 | 13.485 | 122,588 | -4,864 | 0.00% | 1,653,125 |
| 2016-12-19 | 2016-12-15 | 12.108 | 127,452 | -1,946 | 0.00% | 1,543,177 |
| 2016-12-16 | 2016-12-14 | 12.128 | 129,398 | -4,865 | 0.00% | 1,569,399 |
| 2016-12-15 | 2016-12-13 | 11.923 | 134,263 | +6,811 | 0.00% | 1,600,804 |
| 2016-12-02 | 2016-11-30 | 11.656 | 127,452 | -4,865 | 0.00% | 1,485,537 |
| 2016-11-30 | 2016-11-28 | 11.758 | 132,317 | +4,865 | 0.00% | 1,555,842 |
| 2016-10-07 | 2016-10-05 | 12.663 | 127,452 | -7,784 | 0.00% | 1,613,917 |
| 2016-10-03 | 2016-09-29 | 12.334 | 135,236 | +7,784 | 0.00% | 1,668,005 |
| 2016-09-09 | 2016-09-07 | 11.861 | 127,452 | +4,864 | 0.00% | 1,511,737 |
| 2016-09-08 | 2016-09-06 | 11.841 | 122,588 | -14,593 | 0.00% | 1,451,524 |
| 2016-07-15 | 2016-07-13 | 12.745 | 137,181 | -5,838 | 0.00% | 1,748,395 |
| 2016-07-14 | 2016-07-12 | 12.683 | 143,019 | +5,838 | 0.00% | 1,813,981 |
| 2016-06-16 | 2016-06-14 | 12.889 | 137,181 | +4,864 | 0.00% | 1,768,135 |
| 2016-06-10 | 2016-06-07 | 13.609 | 132,317 | -4,864 | 0.00% | 1,800,642 |
| 2016-05-17 | 2016-05-13 | 12.521 | 137,181 | +1,371 | 0.00% | 1,717,631 |
| 2016-05-09 | 2016-05-05 | 13.227 | 135,810 | +4,816 | 0.00% | 1,796,345 |
| 2016-01-05 | 2015-12-31 | 14.327 | 130,994 | +14,448 | 0.00% | 1,876,805 |
| 2015-10-16 | 2015-10-14 | 13.372 | 116,546 | -4,816 | 0.00% | 1,558,482 |
| 2015-10-09 | 2015-10-07 | 13.310 | 121,362 | -6,742 | 0.00% | 1,615,323 |
| 2015-09-25 | 2015-09-23 | 11.587 | 128,104 | +11,558 | 0.00% | 1,484,279 |
| 2015-09-22 | 2015-09-18 | 12.230 | 116,546 | -7,705 | 0.00% | 1,425,382 |
| 2015-09-21 | 2015-09-17 | 11.960 | 124,251 | +7,705 | 0.00% | 1,486,076 |
| 2015-09-08 | 2015-09-04 | 10.735 | 116,546 | -1,926 | 0.00% | 1,251,142 |
| 2015-09-07 | 2015-09-02 | 10.694 | 118,472 | +1,926 | 0.00% | 1,266,898 |
| 2015-08-28 | 2015-08-26 | 10.507 | 116,546 | -7,705 | 0.00% | 1,224,522 |
| 2015-08-27 | 2015-08-25 | 10.154 | 124,251 | +7,705 | 0.00% | 1,261,617 |
| 2015-07-23 | 2015-07-21 | 14.805 | 116,546 | +963 | 0.00% | 1,725,462 |
| 2015-07-08 | 2015-07-06 | 15.262 | 115,583 | -14,447 | 0.00% | 1,764,005 |
| 2015-06-11 | 2015-06-09 | 16.674 | 130,030 | -9,632 | 0.00% | 2,168,092 |
| 2015-06-08 | 2015-06-04 | 17.934 | 139,662 | +3,349 | 0.00% | 2,504,760 |
| 2015-05-22 | 2015-05-20 | 18.296 | 136,313 | +7,521 | 0.00% | 2,493,997 |
| 2015-05-21 | 2015-05-19 | 18.807 | 128,792 | +4,700 | 0.00% | 2,422,152 |
| 2015-04-08 | 2015-04-01 | 15.977 | 124,092 | +1,880 | 0.00% | 1,982,641 |
| 2015-04-01 | 2015-03-30 | 16.275 | 122,212 | -1,880 | 0.00% | 1,989,004 |
| 2015-03-31 | 2015-03-27 | 16.126 | 124,092 | -1,880 | 0.00% | 2,001,121 |
| 2015-03-30 | 2015-03-26 | 16.062 | 125,972 | +1,880 | 0.00% | 2,023,398 |
| 2015-03-19 | 2015-03-17 | 15.147 | 124,092 | +9,401 | 0.00% | 1,879,681 |
| 2015-01-02 | 2014-12-29 | 15.616 | 114,691 | -9,401 | 0.00% | 1,790,959 |
| 2014-12-30 | 2014-12-24 | 15.573 | 124,092 | +9,401 | 0.00% | 1,932,481 |
| 2014-07-30 | 2014-07-28 | 28.040 | 114,691 | +1,880 | 0.00% | 3,215,918 |
| 2014-07-28 | 2014-07-24 | 27.699 | 112,811 | +2,820 | 0.00% | 3,124,803 |
| 2014-06-16 | 2014-06-12 | 27.637 | 109,991 | +1,952 | 0.00% | 3,039,798 |
| 2014-04-01 | 2014-03-28 | 28.157 | 108,039 | +924 | 0.00% | 3,042,011 |
| 2013-12-13 | 2013-12-11 | 31.059 | 107,115 | -1,847 | 0.00% | 3,326,874 |
| 2013-11-25 | 2013-11-21 | 30.322 | 108,962 | -5,540 | 0.00% | 3,303,999 |
| 2013-11-22 | 2013-11-20 | 30.236 | 114,502 | -924 | 0.00% | 3,462,066 |
| 2013-11-20 | 2013-11-18 | 28.936 | 115,426 | -923 | 0.00% | 3,340,004 |
| 2013-11-01 | 2013-10-30 | 27.117 | 116,349 | -924 | 0.00% | 3,155,033 |
| 2013-10-07 | 2013-10-03 | 24.388 | 117,273 | -1,846 | 0.00% | 2,860,048 |
| 2013-10-04 | 2013-10-02 | 23.955 | 119,119 | -2,771 | 0.00% | 2,853,468 |
| 2013-10-02 | 2013-09-27 | 23.218 | 121,890 | +4,617 | 0.00% | 2,830,087 |
| 2013-09-09 | 2013-09-05 | 24.475 | 117,273 | -2,770 | 0.00% | 2,870,208 |
| 2013-09-04 | 2013-09-02 | 24.301 | 120,043 | -6,464 | 0.00% | 2,917,202 |
| 2013-09-02 | 2013-08-29 | 24.171 | 126,507 | +4,617 | 0.00% | 3,057,846 |
| 2013-08-30 | 2013-08-28 | 23.565 | 121,890 | +4,617 | 0.00% | 2,872,327 |
| 2013-08-13 | 2013-08-09 | 26.467 | 117,273 | -1,846 | 0.00% | 3,103,888 |
| 2013-08-07 | 2013-08-05 | 25.904 | 119,119 | -2,771 | 0.00% | 3,085,667 |
| 2013-08-02 | 2013-07-31 | 24.734 | 121,890 | +924 | 0.00% | 3,014,887 |
| 2013-07-31 | 2013-07-29 | 25.124 | 120,966 | +2,770 | 0.00% | 3,039,192 |
| 2013-07-30 | 2013-07-26 | 26.770 | 118,196 | +1,847 | 0.00% | 3,164,158 |
| 2013-07-04 | 2013-07-02 | 27.940 | 116,349 | +1,847 | 0.00% | 3,250,792 |
| 2013-06-18 | 2013-06-14 | 29.976 | 114,502 | +4,617 | 0.00% | 3,432,306 |
| 2013-06-03 | 2013-05-30 | 32.055 | 109,885 | -924 | 0.00% | 3,522,386 |
| 2013-05-27 | 2013-05-23 | 32.055 | 110,809 | +2,770 | 0.00% | 3,552,005 |
| 2013-05-23 | 2013-05-21 | 34.436 | 108,039 | +15,269 | 0.00% | 3,720,455 |
| 2013-05-13 | 2013-05-09 | 33.645 | 92,770 | +910 | 0.00% | 3,121,208 |
| 2013-03-05 | 2013-03-01 | 36.019 | 91,860 | -4,548 | 0.00% | 3,308,751 |
| 2013-02-22 | 2013-02-20 | 35.404 | 96,408 | +4,548 | 0.00% | 3,413,207 |
| 2013-01-29 | 2013-01-25 | 35.932 | 91,860 | -910 | 0.00% | 3,300,671 |
| 2013-01-25 | 2013-01-23 | 36.723 | 92,770 | +910 | 0.00% | 3,406,809 |
| 2012-10-29 | 2012-10-25 | 30.566 | 91,860 | -910 | 0.00% | 2,807,792 |
| 2012-09-27 | 2012-09-25 | 29.686 | 92,770 | +910 | 0.00% | 2,754,007 |
| 2012-09-20 | 2012-09-18 | 29.950 | 91,860 | -910 | 0.00% | 2,751,232 |
| 2012-09-18 | 2012-09-14 | 30.654 | 92,770 | +910 | 0.00% | 2,843,767 |
| 2012-08-28 | 2012-08-24 | 29.554 | 91,860 | -1,819 | 0.00% | 2,714,872 |
| 2012-08-03 | 2012-08-01 | 27.839 | 93,679 | -5,457 | 0.00% | 2,607,952 |
| 2012-07-31 | 2012-07-27 | 27.268 | 99,136 | -910 | 0.00% | 2,703,191 |
| 2012-07-04 | 2012-06-29 | 27.136 | 100,046 | -909 | 0.00% | 2,714,805 |
| 2012-06-28 | 2012-06-26 | 27.136 | 100,955 | +2,728 | 0.00% | 2,739,471 |
| 2012-06-26 | 2012-06-22 | 27.355 | 98,227 | +910 | 0.00% | 2,687,045 |
| 2012-06-06 | 2012-06-04 | 26.872 | 97,317 | +2,728 | 0.00% | 2,615,072 |
| 2012-05-31 | 2012-05-29 | 29.027 | 94,589 | -1,819 | 0.00% | 2,745,606 |
| 2012-05-18 | 2012-05-16 | 27.495 | 96,408 | +1,722 | 0.00% | 2,650,699 |
| 2012-05-15 | 2012-05-11 | 28.301 | 94,686 | +1,786 | 0.00% | 2,679,674 |
| 2012-05-09 | 2012-05-07 | 29.241 | 92,900 | +2,680 | 0.00% | 2,716,489 |
| 2012-05-02 | 2012-04-27 | 30.047 | 90,220 | -8,039 | 0.00% | 2,710,843 |
| 2012-04-30 | 2012-04-26 | 29.599 | 98,259 | -894 | 0.00% | 2,908,391 |
| 2012-04-25 | 2012-04-23 | 29.107 | 99,153 | +5,360 | 0.00% | 2,886,013 |
| 2012-04-23 | 2012-04-19 | 29.554 | 93,793 | +893 | 0.00% | 2,772,001 |
| 2012-04-20 | 2012-04-18 | 29.331 | 92,900 | +2,680 | 0.00% | 2,724,809 |
| 2012-03-15 | 2012-03-13 | 29.957 | 90,220 | -893 | 0.00% | 2,702,763 |
| 2012-02-06 | 2012-02-02 | 27.763 | 91,113 | -893 | 0.00% | 2,529,596 |
| 2012-01-13 | 2012-01-11 | 26.062 | 92,006 | -894 | 0.00% | 2,397,829 |
| 2011-12-19 | 2011-12-15 | 22.323 | 92,900 | -2,679 | 0.00% | 2,073,767 |
| 2011-12-08 | 2011-12-06 | 23.061 | 95,579 | +3,573 | 0.00% | 2,204,189 |
| 2011-07-08 | 2011-07-06 | 29.644 | 92,006 | +893 | 0.00% | 2,727,427 |
| 2011-06-29 | 2011-06-27 | 29.107 | 91,113 | -8,933 | 0.00% | 2,651,995 |
| 2011-06-23 | 2011-06-21 | 29.107 | 100,046 | +8,933 | 0.00% | 2,912,005 |
| 2011-05-12 | 2011-05-09 | 31.263 | 91,113 | +934 | 0.00% | 2,848,479 |
| 2011-04-15 | 2011-04-13 | 30.042 | 90,179 | -1,768 | 0.00% | 2,709,120 |
| 2011-04-13 | 2011-04-11 | 30.404 | 91,947 | -4,421 | 0.00% | 2,795,513 |
| 2011-04-12 | 2011-04-08 | 30.992 | 96,368 | -4,420 | 0.00% | 2,986,607 |
| 2011-04-11 | 2011-04-07 | 29.906 | 100,788 | +1,768 | 0.00% | 3,014,151 |
| 2011-04-06 | 2011-04-01 | 29.137 | 99,020 | +4,420 | 0.00% | 2,885,117 |
| 2011-03-23 | 2011-03-21 | 27.915 | 94,600 | +2,653 | 0.00% | 2,640,772 |
| 2011-03-17 | 2011-03-15 | 26.332 | 91,947 | +1,768 | 0.00% | 2,421,114 |
| 2011-03-11 | 2011-03-09 | 27.146 | 90,179 | -884 | 0.00% | 2,448,000 |
| 2011-03-10 | 2011-03-08 | 27.417 | 91,063 | +884 | 0.00% | 2,496,717 |
| 2011-02-21 | 2011-02-17 | 26.875 | 90,179 | -884 | 0.00% | 2,423,520 |
| 2011-02-14 | 2011-02-10 | 26.286 | 91,063 | +884 | 0.00% | 2,393,717 |
| 2011-02-11 | 2011-02-09 | 27.010 | 90,179 | -1,768 | 0.00% | 2,435,760 |
| 2011-02-10 | 2011-02-08 | 27.010 | 91,947 | -1,768 | 0.00% | 2,483,514 |
| 2011-02-09 | 2011-02-07 | 26.965 | 93,715 | -885 | 0.00% | 2,527,028 |
| 2011-02-07 | 2011-01-31 | 25.743 | 94,600 | +885 | 0.00% | 2,435,331 |
| 2011-01-24 | 2011-01-20 | 26.920 | 93,715 | +884 | 0.00% | 2,522,788 |
| 2011-01-21 | 2011-01-19 | 27.598 | 92,831 | -1,769 | 0.00% | 2,561,991 |
| 2011-01-19 | 2011-01-17 | 26.558 | 94,600 | +885 | 0.00% | 2,512,372 |
| 2011-01-17 | 2011-01-13 | 26.875 | 93,715 | -885 | 0.00% | 2,518,548 |
| 2011-01-14 | 2011-01-12 | 27.146 | 94,600 | +885 | 0.00% | 2,568,012 |
| 2011-01-13 | 2011-01-11 | 26.694 | 93,715 | +884 | 0.00% | 2,501,588 |
| 2011-01-07 | 2011-01-05 | 27.191 | 92,831 | +1,768 | 0.00% | 2,524,191 |
| 2010-12-30 | 2010-12-28 | 27.146 | 91,063 | +884 | 0.00% | 2,471,997 |
| 2010-12-07 | 2010-12-03 | 28.051 | 90,179 | -884 | 0.00% | 2,529,600 |
| 2010-12-06 | 2010-12-02 | 26.694 | 91,063 | -26,523 | 0.00% | 2,430,797 |
| 2010-11-30 | 2010-11-26 | 24.205 | 117,586 | -4,421 | 0.01% | 2,846,191 |
| 2010-11-25 | 2010-11-23 | 22.034 | 122,007 | +1,768 | 0.01% | 2,688,242 |
| 2010-11-23 | 2010-11-19 | 22.237 | 120,239 | +8,841 | 0.01% | 2,673,767 |
| 2010-11-18 | 2010-11-16 | 22.599 | 111,398 | -3,536 | 0.01% | 2,517,489 |
| 2010-11-12 | 2010-11-10 | 22.712 | 114,934 | +4,421 | 0.01% | 2,610,399 |
| 2010-11-11 | 2010-11-09 | 22.938 | 110,513 | +884 | 0.01% | 2,534,989 |
| 2010-10-28 | 2010-10-26 | 22.757 | 109,629 | +3,536 | 0.01% | 2,494,871 |
| 2010-10-25 | 2010-10-21 | 23.165 | 106,093 | +3,536 | 0.00% | 2,457,601 |
| 2010-10-07 | 2010-10-05 | 24.341 | 102,557 | -2,652 | 0.00% | 2,496,332 |
| 2010-09-15 | 2010-09-13 | 23.346 | 105,209 | -2,652 | 0.00% | 2,456,164 |
| 2010-09-08 | 2010-09-06 | 22.803 | 107,861 | +2,652 | 0.00% | 2,459,516 |
| 2010-09-01 | 2010-08-30 | 21.920 | 105,209 | -884 | 0.00% | 2,306,223 |
| 2010-08-04 | 2010-08-02 | 23.074 | 106,093 | +884 | 0.00% | 2,448,001 |
| 2010-08-03 | 2010-07-30 | 22.893 | 105,209 | -1,768 | 0.00% | 2,408,563 |
| 2010-07-28 | 2010-07-26 | 22.531 | 106,977 | +1,768 | 0.00% | 2,410,319 |
| 2010-07-05 | 2010-06-30 | 22.486 | 105,209 | +13,262 | 0.00% | 2,365,723 |
| 2010-06-24 | 2010-06-22 | 23.391 | 91,947 | +2,652 | 0.00% | 2,150,715 |
| 2010-06-17 | 2010-06-14 | 23.572 | 89,295 | -2,652 | 0.00% | 2,104,842 |
| 2010-06-15 | 2010-06-11 | 23.255 | 91,947 | +884 | 0.00% | 2,138,235 |
| 2010-06-09 | 2010-06-07 | 22.893 | 91,063 | +1,768 | 0.00% | 2,084,717 |
| 2010-04-29 | 2010-04-27 | 24.004 | 89,295 | +599 | 0.00% | 2,143,454 |
| 2010-04-14 | 2010-04-12 | 24.779 | 88,696 | -22,833 | 0.00% | 2,197,755 |
| 2010-04-13 | 2010-04-09 | 25.416 | 111,529 | +878 | 0.01% | 2,834,643 |
| 2010-04-09 | 2010-04-07 | 25.917 | 110,651 | -878 | 0.01% | 2,867,768 |
| 2010-04-08 | 2010-04-01 | 24.915 | 111,529 | -1,756 | 0.01% | 2,778,763 |
| 2010-03-31 | 2010-03-29 | 24.505 | 113,285 | +878 | 0.01% | 2,776,074 |
| 2010-03-29 | 2010-03-25 | 23.503 | 112,407 | -4,391 | 0.01% | 2,641,919 |
| 2010-03-24 | 2010-03-22 | 23.412 | 116,798 | -878 | 0.01% | 2,734,481 |
| 2010-03-23 | 2010-03-19 | 23.275 | 117,676 | +4,391 | 0.01% | 2,738,957 |
| 2010-03-12 | 2010-03-10 | 22.865 | 113,285 | +878 | 0.01% | 2,590,315 |
| 2010-03-11 | 2010-03-09 | 22.023 | 112,407 | -878 | 0.01% | 2,475,519 |
| 2010-03-10 | 2010-03-08 | 22.182 | 113,285 | +878 | 0.01% | 2,512,915 |
| 2010-03-09 | 2010-03-05 | 22.091 | 112,407 | -1,756 | 0.01% | 2,483,199 |
| 2010-03-08 | 2010-03-04 | 21.385 | 114,163 | -8,782 | 0.01% | 2,441,391 |
| 2010-03-04 | 2010-03-02 | 22.228 | 122,945 | -878 | 0.01% | 2,732,795 |
| 2010-03-01 | 2010-02-25 | 22.091 | 123,823 | +8,781 | 0.01% | 2,735,391 |
| 2010-02-26 | 2010-02-24 | 22.091 | 115,042 | -3,512 | 0.01% | 2,541,409 |
| 2010-02-25 | 2010-02-23 | 22.182 | 118,554 | -878 | 0.01% | 2,629,793 |
| 2010-02-24 | 2010-02-22 | 21.203 | 119,432 | +4,390 | 0.01% | 2,532,310 |
| 2010-02-23 | 2010-02-19 | 20.656 | 115,042 | +879 | 0.01% | 2,376,349 |
| 2010-02-18 | 2010-02-12 | 21.203 | 114,163 | +878 | 0.01% | 2,420,591 |
| 2010-02-17 | 2010-02-11 | 21.431 | 113,285 | -14,051 | 0.01% | 2,427,775 |
| 2010-02-12 | 2010-02-10 | 20.451 | 127,336 | +12,294 | 0.01% | 2,604,198 |
| 2010-02-11 | 2010-02-09 | 20.155 | 115,042 | +20,199 | 0.01% | 2,318,708 |
| 2010-02-10 | 2010-02-08 | 19.540 | 94,843 | +878 | 0.00% | 1,853,271 |
| 2010-02-09 | 2010-02-05 | 21.112 | 93,965 | +1,756 | 0.00% | 1,983,774 |
| 2010-02-05 | 2010-02-03 | 22.592 | 92,209 | -3,513 | 0.00% | 2,083,202 |
| 2010-02-03 | 2010-02-01 | 23.594 | 95,722 | +879 | 0.00% | 2,258,489 |
| 2010-02-02 | 2010-01-29 | 22.068 | 94,843 | -8,782 | 0.00% | 2,093,030 |
| 2010-02-01 | 2010-01-28 | 21.590 | 103,625 | +13,172 | 0.00% | 2,237,275 |
| 2010-01-15 | 2010-01-13 | 25.826 | 90,453 | -30,736 | 0.00% | 2,336,052 |
| 2010-01-11 | 2010-01-07 | 25.507 | 121,189 | +878 | 0.01% | 3,091,204 |
| 2009-12-18 | 2009-12-16 | 21.499 | 120,311 | +1,757 | 0.01% | 2,586,567 |
| 2009-12-03 | 2009-12-01 | 20.588 | 118,554 | +30,736 | 0.01% | 2,440,794 |
| 2009-11-23 | 2009-11-19 | 20.406 | 87,818 | -26,345 | 0.00% | 1,792,000 |
| 2009-11-02 | 2009-10-29 | 18.015 | 114,163 | +17,563 | 0.01% | 2,056,593 |
| 2009-10-29 | 2009-10-27 | 19.062 | 96,600 | -17,563 | 0.00% | 1,841,404 |
| 2009-10-22 | 2009-10-20 | 18.516 | 114,163 | -144,900 | 0.01% | 2,113,792 |
| 2009-10-21 | 2009-10-19 | 18.607 | 259,063 | +149,290 | 0.01% | 4,820,298 |
| 2009-10-19 | 2009-10-15 | 17.422 | 109,773 | -83,427 | 0.01% | 1,912,509 |
| 2009-10-16 | 2009-10-14 | 16.420 | 193,200 | +79,037 | 0.01% | 3,172,406 |
| 2009-10-14 | 2009-10-12 | 14.462 | 114,163 | -4,391 | 0.01% | 1,650,994 |
| 2009-10-09 | 2009-10-07 | 14.530 | 118,554 | +8,781 | 0.01% | 1,722,596 |
| 2009-10-08 | 2009-10-06 | 14.576 | 109,773 | -4,390 | 0.01% | 1,600,007 |
| 2009-09-24 | 2009-09-22 | 13.756 | 114,163 | +4,390 | 0.01% | 1,570,394 |
| 2009-09-22 | 2009-09-18 | 14.006 | 109,773 | -4,390 | 0.01% | 1,537,507 |
| 2009-09-18 | 2009-09-16 | 14.234 | 114,163 | -4,391 | 0.01% | 1,624,994 |
| 2009-09-17 | 2009-09-15 | 12.981 | 118,554 | +4,391 | 0.01% | 1,538,996 |
| 2009-09-15 | 2009-09-11 | 14.143 | 114,163 | +4,390 | 0.01% | 1,614,594 |
| 2009-09-10 | 2009-09-08 | 14.530 | 109,773 | -4,390 | 0.01% | 1,595,007 |
| 2009-09-08 | 2009-09-04 | 14.075 | 114,163 | +21,954 | 0.01% | 1,606,794 |
| 2009-09-02 | 2009-08-31 | 14.735 | 92,209 | +4,391 | 0.00% | 1,358,701 |
| 2009-08-28 | 2009-08-26 | 16.398 | 87,818 | -4,391 | 0.00% | 1,440,000 |
| 2009-08-27 | 2009-08-25 | 16.489 | 92,209 | +4,391 | 0.00% | 1,520,402 |
| 2009-06-29 | 2009-06-25 | 14.006 | 87,818 | -4,391 | 0.00% | 1,230,000 |
| 2009-06-23 | 2009-06-19 | 13.437 | 92,209 | -4,391 | 0.00% | 1,239,001 |
| 2009-06-19 | 2009-06-17 | 13.551 | 96,600 | +4,391 | 0.00% | 1,309,003 |
| 2009-06-05 | 2009-06-03 | 12.685 | 92,209 | -4,391 | 0.00% | 1,169,701 |
| 2009-06-03 | 2009-06-01 | 12.640 | 96,600 | -4,391 | 0.00% | 1,221,002 |
| 2009-06-01 | 2009-05-27 | 12.366 | 100,991 | +4,391 | 0.01% | 1,248,904 |
| 2009-05-27 | 2009-05-25 | 12.275 | 96,600 | -4,391 | 0.00% | 1,185,802 |
| 2009-04-29 | 2009-04-27 | 8.574 | 100,991 | +4,151 | 0.01% | 865,887 |
| 2009-02-18 | 2009-02-16 | 6.365 | 96,840 | -4,211 | 0.01% | 616,397 |
| 2009-01-13 | 2009-01-09 | 5.676 | 101,051 | +4,211 | 0.01% | 573,601 |
| 2008-12-01 | 2008-11-27 | 5.748 | 96,840 | -4,211 | 0.01% | 556,598 |
| 2008-11-27 | 2008-11-25 | 5.368 | 101,051 | +4,211 | 0.01% | 542,401 |
| 2008-11-12 | 2008-11-10 | 6.246 | 96,840 | -4,211 | 0.00% | 604,897 |
| 2008-11-07 | 2008-11-05 | 5.890 | 101,051 | +4,211 | 0.01% | 595,201 |
| 2008-10-16 | 2008-10-14 | 6.650 | 96,840 | -4,211 | 0.00% | 643,997 |
| 2008-10-14 | 2008-10-10 | 5.961 | 101,051 | +4,211 | 0.00% | 602,401 |
| 2008-09-30 | 2008-09-26 | 8.075 | 96,840 | -4,211 | 0.00% | 781,997 |
| 2008-09-29 | 2008-09-25 | 7.980 | 101,051 | +4,211 | 0.00% | 806,401 |
| 2008-09-24 | 2008-09-22 | 7.885 | 96,840 | -4,211 | 0.00% | 763,597 |
| 2008-09-12 | 2008-09-10 | 7.434 | 101,051 | +4,211 | 0.00% | 751,201 |
| 2008-09-04 | 2008-09-02 | 7.933 | 96,840 | -4,211 | 0.00% | 768,197 |
| 2008-08-13 | 2008-08-11 | 6.816 | 101,051 | +4,211 | 0.00% | 688,801 |
| 2008-07-16 | 2008-07-14 | 8.621 | 96,840 | -4,211 | 0.00% | 834,897 |
| 2008-07-08 | 2008-07-04 | 8.716 | 101,051 | +4,211 | 0.00% | 880,801 |
| 2008-05-26 | 2008-05-22 | 11.020 | 96,840 | -8,421 | 0.00% | 1,067,196 |
| 2008-05-23 | 2008-05-21 | 10.284 | 105,261 | +8,421 | 0.01% | 1,082,497 |
| 2008-05-16 | 2008-05-14 | 9.526 | 96,840 | +2,919 | 0.00% | 922,511 |
| 2008-05-09 | 2008-05-07 | 9.820 | 93,921 | -4,083 | 0.00% | 922,304 |
| 2008-05-08 | 2008-05-06 | 10.065 | 98,004 | +4,083 | 0.00% | 986,399 |
| 2008-05-07 | 2008-05-05 | 9.796 | 93,921 | +4,084 | 0.00% | 920,004 |
| 2008-04-16 | 2008-04-14 | 8.351 | 89,837 | -4,084 | 0.00% | 750,199 |
| 2008-04-15 | 2008-04-11 | 8.473 | 93,921 | +4,084 | 0.00% | 795,803 |
| 2008-02-11 | 2008-02-04 | 9.404 | 89,837 | -4,084 | 0.00% | 844,799 |
| 2008-02-05 | 2008-02-01 | 9.110 | 93,921 | +4,084 | 0.00% | 855,604 |
| 2008-01-30 | 2008-01-28 | 9.134 | 89,837 | -4,084 | 0.00% | 820,599 |
| 2008-01-29 | 2008-01-25 | 9.551 | 93,921 | +4,084 | 0.00% | 897,004 |
| 2008-01-24 | 2008-01-22 | 8.938 | 89,837 | -4,084 | 0.00% | 802,999 |
| 2008-01-18 | 2008-01-16 | 10.261 | 93,921 | +4,084 | 0.00% | 963,704 |
| 2007-12-04 | 2007-11-30 | 13.053 | 89,837 | -4,084 | 0.00% | 1,172,599 |
| 2007-11-30 | 2007-11-28 | 12.097 | 93,921 | +4,084 | 0.00% | 1,136,205 |
| 2007-11-12 | 2007-11-08 | 12.832 | 89,837 | +4,083 | 0.00% | 1,152,799 |
| 2007-11-08 | 2007-11-06 | 13.787 | 85,754 | -4,083 | 0.00% | 1,182,306 |
| 2007-11-05 | 2007-11-01 | 15.918 | 89,837 | +4,083 | 0.00% | 1,429,999 |
| 2007-11-01 | 2007-10-30 | 16.163 | 85,754 | -4,083 | 0.00% | 1,386,007 |
| 2007-10-31 | 2007-10-29 | 16.407 | 89,837 | +8,167 | 0.00% | 1,473,999 |
| 2007-10-18 | 2007-10-16 | 13.812 | 81,670 | -8,167 | 0.00% | 1,127,999 |
| 2007-10-17 | 2007-10-15 | 13.738 | 89,837 | +8,167 | 0.00% | 1,234,199 |
| 2007-09-12 | 2007-09-10 | 10.457 | 81,670 | -4,084 | 0.00% | 853,999 |
| 2007-09-07 | 2007-09-05 | 10.163 | 85,754 | -4,083 | 0.00% | 871,504 |
| 2007-09-04 | 2007-08-31 | 10.138 | 89,837 | +8,167 | 0.00% | 910,799 |
| 2007-08-29 | 2007-08-27 | 10.604 | 81,670 | -4,084 | 0.00% | 865,999 |
| 2007-08-24 | 2007-08-22 | 9.698 | 85,754 | +4,084 | 0.00% | 831,604 |
| 2007-08-14 | 2007-08-10 | 10.383 | 81,670 | -4,084 | 0.00% | 847,999 |
| 2007-07-16 | 2007-07-12 | 12.563 | 85,754 | -4,083 | 0.00% | 1,077,305 |
| 2007-07-10 | 2007-07-06 | 12.342 | 89,837 | -8,167 | 0.00% | 1,108,799 |
| 2007-06-29 | 2007-06-27 | 10.677 | 98,004 | +4,083 | 0.00% | 1,046,399 |
| 2007-06-26 | 2007-06-22 | 11.289 | 93,921 | 0.00% | 1,060,305 |
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