History of CCASS shareholding
Participant: GONG PING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.960 | 2,600 | +0 | 0.00% | 31,096 |
| 2025-10-13 | 2025-10-09 | 11.960 | 2,600 | +0 | 0.00% | 31,096 |
| 2025-10-10 | 2025-10-08 | 11.820 | 2,600 | +0 | 0.00% | 30,732 |
| 2025-10-09 | 2025-10-06 | 11.760 | 2,600 | +0 | 0.00% | 30,576 |
| 2025-10-08 | 2025-10-03 | 12.060 | 2,600 | +0 | 0.00% | 31,356 |
| 2025-10-06 | 2025-10-02 | 12.000 | 2,600 | +0 | 0.00% | 31,200 |
| 2025-10-03 | 2025-09-30 | 12.110 | 2,600 | +0 | 0.00% | 31,486 |
| 2025-10-02 | 2025-09-29 | 12.030 | 2,600 | +0 | 0.00% | 31,278 |
| 2025-09-30 | 2025-09-26 | 12.130 | 2,600 | +0 | 0.00% | 31,538 |
| 2025-09-29 | 2025-09-25 | 12.250 | 2,600 | +0 | 0.00% | 31,850 |
| 2025-09-26 | 2025-09-24 | 12.320 | 2,600 | +0 | 0.00% | 32,032 |
| 2025-09-25 | 2025-09-23 | 12.390 | 2,600 | +0 | 0.00% | 32,214 |
| 2025-09-24 | 2025-09-22 | 13.994 | 2,600 | +0 | 0.00% | 36,383 |
| 2025-09-23 | 2025-09-19 | 14.486 | 2,600 | +120 | 0.00% | 37,664 |
| 2025-09-22 | 2025-09-18 | 14.360 | 2,480 | +0 | 0.00% | 35,614 |
| 2025-09-19 | 2025-09-17 | 14.528 | 2,480 | +0 | 0.00% | 36,030 |
| 2025-09-18 | 2025-09-16 | 14.549 | 2,480 | +0 | 0.00% | 36,082 |
| 2025-09-17 | 2025-09-15 | 14.570 | 2,480 | +0 | 0.00% | 36,134 |
| 2025-09-16 | 2025-09-12 | 14.507 | 2,480 | +0 | 0.00% | 35,978 |
| 2025-09-15 | 2025-09-11 | 14.581 | 2,480 | +0 | 0.00% | 36,160 |
| 2025-09-12 | 2025-09-10 | 14.633 | 2,480 | +0 | 0.00% | 36,290 |
| 2025-09-11 | 2025-09-09 | 14.633 | 2,480 | +0 | 0.00% | 36,290 |
| 2025-09-10 | 2025-09-08 | 14.581 | 2,480 | +0 | 0.00% | 36,160 |
| 2025-09-09 | 2025-09-05 | 14.339 | 2,480 | +0 | 0.00% | 35,562 |
| 2025-09-08 | 2025-09-04 | 14.256 | 2,480 | +0 | 0.00% | 35,354 |
| 2025-09-05 | 2025-09-03 | 14.413 | 2,480 | +0 | 0.00% | 35,744 |
| 2025-09-04 | 2025-09-02 | 14.528 | 2,480 | +0 | 0.00% | 36,030 |
| 2025-09-03 | 2025-09-01 | 14.350 | 2,480 | +0 | 0.00% | 35,588 |
| 2025-09-02 | 2025-08-29 | 14.203 | 2,480 | +0 | 0.00% | 35,224 |
| 2025-09-01 | 2025-08-28 | 15.272 | 2,480 | +0 | 0.00% | 37,875 |
| 2025-08-29 | 2025-08-27 | 15.073 | 2,480 | +0 | 0.00% | 37,382 |
| 2025-08-28 | 2025-08-26 | 15.388 | 2,480 | +0 | 0.00% | 38,161 |
| 2025-08-27 | 2025-08-25 | 15.314 | 2,480 | +0 | 0.00% | 37,979 |
| 2025-08-26 | 2025-08-22 | 15.209 | 2,480 | +0 | 0.00% | 37,719 |
| 2025-08-25 | 2025-08-21 | 15.230 | 2,480 | +0 | 0.00% | 37,771 |
| 2025-08-22 | 2025-08-20 | 15.199 | 2,480 | +0 | 0.00% | 37,693 |
| 2025-08-21 | 2025-08-19 | 15.042 | 2,480 | +0 | 0.00% | 37,304 |
| 2025-08-20 | 2025-08-18 | 14.968 | 2,480 | +0 | 0.00% | 37,122 |
| 2025-08-19 | 2025-08-15 | 15.157 | 2,480 | +0 | 0.00% | 37,589 |
| 2025-08-18 | 2025-08-14 | 15.325 | 2,480 | +0 | 0.00% | 38,005 |
| 2025-08-15 | 2025-08-13 | 15.492 | 2,480 | +0 | 0.00% | 38,421 |
| 2025-08-14 | 2025-08-12 | 15.472 | 2,480 | +0 | 0.00% | 38,369 |
| 2025-08-13 | 2025-08-11 | 15.335 | 2,480 | +0 | 0.00% | 38,031 |
| 2025-08-12 | 2025-08-08 | 15.409 | 2,480 | +0 | 0.00% | 38,213 |
| 2025-08-11 | 2025-08-07 | 15.356 | 2,480 | +0 | 0.00% | 38,083 |
| 2025-08-08 | 2025-08-06 | 15.209 | 2,480 | +0 | 0.00% | 37,719 |
| 2025-08-07 | 2025-08-05 | 15.094 | 2,480 | +0 | 0.00% | 37,434 |
| 2025-08-06 | 2025-08-04 | 14.979 | 2,480 | +0 | 0.00% | 37,148 |
| 2025-08-05 | 2025-08-01 | 14.989 | 2,480 | +0 | 0.00% | 37,174 |
| 2025-08-04 | 2025-07-31 | 15.052 | 2,480 | +0 | 0.00% | 37,330 |
| 2025-08-01 | 2025-07-30 | 15.430 | 2,480 | +0 | 0.00% | 38,265 |
| 2025-07-31 | 2025-07-29 | 15.576 | 2,480 | +0 | 0.00% | 38,629 |
| 2025-07-30 | 2025-07-28 | 15.702 | 2,480 | +0 | 0.00% | 38,941 |
| 2025-07-29 | 2025-07-25 | 16.163 | 2,480 | +0 | 0.00% | 40,085 |
| 2025-07-28 | 2025-07-24 | 15.828 | 2,480 | +0 | 0.00% | 39,253 |
| 2025-07-25 | 2025-07-23 | 15.492 | 2,480 | +0 | 0.00% | 38,421 |
| 2025-07-24 | 2025-07-22 | 15.451 | 2,480 | +0 | 0.00% | 38,317 |
| 2025-07-23 | 2025-07-21 | 14.843 | 2,480 | +0 | 0.00% | 36,810 |
| 2025-07-22 | 2025-07-18 | 14.486 | 2,480 | +0 | 0.00% | 35,926 |
| 2025-07-21 | 2025-07-17 | 14.318 | 2,480 | +0 | 0.00% | 35,510 |
| 2025-07-18 | 2025-07-16 | 14.780 | 2,480 | +0 | 0.00% | 36,654 |
| 2025-07-17 | 2025-07-15 | 14.675 | 2,480 | +0 | 0.00% | 36,394 |
| 2025-07-16 | 2025-07-14 | 14.528 | 2,480 | +0 | 0.00% | 36,030 |
| 2025-07-15 | 2025-07-11 | 14.528 | 2,480 | +0 | 0.00% | 36,030 |
| 2025-07-14 | 2025-07-10 | 14.381 | 2,480 | -10,542 | 0.00% | 35,666 |
| 2025-05-30 | 2025-05-28 | 16.722 | 13,022 | +990 | 0.00% | 217,749 |
| 2025-05-22 | 2025-05-20 | 16.608 | 12,032 | -882 | 0.00% | 199,829 |
| 2025-04-09 | 2025-04-07 | 11.299 | 12,914 | -7,052 | 0.00% | 145,915 |
| 2025-02-17 | 2025-02-13 | 13.840 | 19,966 | +882 | 0.00% | 276,332 |
| 2025-02-03 | 2025-01-24 | 13.318 | 19,084 | +7,052 | 0.00% | 254,166 |
| 2024-10-08 | 2024-10-04 | 14.464 | 12,032 | +537 | 0.00% | 174,026 |
| 2024-05-31 | 2024-05-29 | 16.564 | 11,495 | +221 | 0.00% | 190,400 |
| 2023-11-23 | 2023-11-21 | 8.899 | 11,274 | -413 | 0.00% | 100,331 |
| 2023-11-20 | 2023-11-16 | 10.378 | 11,687 | +834 | 0.00% | 121,291 |
| 2023-07-06 | 2023-07-04 | 10.039 | 10,853 | +384 | 0.00% | 108,956 |
| 2023-05-30 | 2023-05-25 | 14.258 | 10,469 | +1,843 | 0.00% | 149,271 |
| 2022-11-25 | 2022-11-23 | 20.185 | 8,626 | +1,945 | 0.00% | 174,116 |
| 2022-09-28 | 2022-09-26 | 18.203 | 6,681 | -14,929 | 0.00% | 121,616 |
| 2022-09-26 | 2022-09-22 | 19.531 | 21,610 | -11,258 | 0.00% | 422,070 |
| 2022-09-23 | 2022-09-21 | 20.042 | 32,868 | +12,971 | 0.00% | 658,741 |
| 2022-09-20 | 2022-09-16 | 20.226 | 19,897 | -6,608 | 0.00% | 402,434 |
| 2022-09-16 | 2022-09-14 | 21.207 | 26,505 | -6,363 | 0.00% | 562,079 |
| 2022-09-02 | 2022-08-31 | 24.067 | 32,868 | +26,187 | 0.00% | 791,026 |
| 2022-08-24 | 2022-08-22 | 23.862 | 6,681 | -10,524 | 0.00% | 159,425 |
| 2022-07-18 | 2022-07-14 | 23.536 | 17,205 | +10,524 | 0.00% | 404,930 |
| 2022-06-21 | 2022-06-17 | 27.714 | 6,681 | +544 | 0.00% | 185,159 |
| 2022-04-04 | 2022-03-31 | 30.383 | 6,137 | -899 | 0.00% | 186,463 |
| 2022-03-31 | 2022-03-29 | 31.451 | 7,036 | +899 | 0.00% | 221,290 |
| 2022-01-11 | 2022-01-07 | 33.186 | 6,137 | -449 | 0.00% | 203,662 |
| 2021-12-01 | 2021-11-29 | 28.648 | 6,586 | -675 | 0.00% | 188,679 |
| 2021-11-16 | 2021-11-12 | 25.446 | 7,261 | -1,573 | 0.00% | 184,760 |
| 2021-11-08 | 2021-11-04 | 26.869 | 8,834 | -225 | 0.00% | 237,361 |
| 2021-10-28 | 2021-10-26 | 26.291 | 9,059 | +225 | 0.00% | 238,168 |
| 2021-10-27 | 2021-10-25 | 26.380 | 8,834 | -225 | 0.00% | 233,039 |
| 2021-10-26 | 2021-10-22 | 25.179 | 9,059 | -225 | 0.00% | 228,093 |
| 2021-10-15 | 2021-10-11 | 24.823 | 9,284 | +450 | 0.00% | 230,454 |
| 2021-09-30 | 2021-09-28 | 26.869 | 8,834 | +674 | 0.00% | 237,361 |
| 2021-08-16 | 2021-08-12 | 33.364 | 8,160 | -674 | 0.00% | 272,249 |
| 2021-08-10 | 2021-08-06 | 29.983 | 8,834 | +449 | 0.00% | 264,870 |
| 2021-07-27 | 2021-07-23 | 27.981 | 8,385 | +1,416 | 0.00% | 234,622 |
| 2021-07-21 | 2021-07-19 | 31.184 | 6,969 | +675 | 0.00% | 217,322 |
| 2021-07-15 | 2021-07-13 | 32.964 | 6,294 | +225 | 0.00% | 207,473 |
| 2021-07-13 | 2021-07-09 | 32.252 | 6,069 | -450 | 0.00% | 195,736 |
| 2021-07-12 | 2021-07-08 | 36.122 | 6,519 | +1,349 | 0.00% | 235,479 |
| 2021-07-09 | 2021-07-07 | 38.836 | 5,170 | +449 | 0.00% | 200,780 |
| 2021-07-06 | 2021-07-02 | 57.975 | 4,721 | +1,090 | 0.00% | 273,702 |
| 2021-06-17 | 2021-06-15 | 57.715 | 3,631 | -519 | 0.00% | 209,564 |
| 2021-06-15 | 2021-06-10 | 55.518 | 4,150 | +173 | 0.00% | 230,398 |
| 2021-06-07 | 2021-06-03 | 44.588 | 3,977 | +346 | 0.00% | 177,325 |
| 2021-06-03 | 2021-06-01 | 46.959 | 3,631 | -346 | 0.00% | 170,507 |
| 2021-06-01 | 2021-05-28 | 46.901 | 3,977 | +346 | 0.00% | 186,524 |
| 2021-05-24 | 2021-05-20 | 47.421 | 3,631 | -865 | 0.00% | 172,186 |
| 2021-05-20 | 2021-05-17 | 49.445 | 4,496 | -346 | 0.00% | 222,306 |
| 2021-05-17 | 2021-05-13 | 45.281 | 4,842 | -2,075 | 0.00% | 219,253 |
| 2021-05-14 | 2021-05-12 | 45.918 | 6,917 | +346 | 0.00% | 317,612 |
| 2021-05-06 | 2021-05-04 | 47.421 | 6,571 | -173 | 0.00% | 311,605 |
| 2021-05-05 | 2021-05-03 | 44.530 | 6,744 | +173 | 0.00% | 300,308 |
| 2021-04-30 | 2021-04-28 | 40.482 | 6,571 | -173 | 0.00% | 266,004 |
| 2021-04-28 | 2021-04-26 | 39.325 | 6,744 | +173 | 0.00% | 265,207 |
| 2021-04-15 | 2021-04-13 | 32.964 | 6,571 | +519 | 0.00% | 216,603 |
| 2021-04-09 | 2021-04-07 | 39.498 | 6,052 | -346 | 0.00% | 239,044 |
| 2021-04-01 | 2021-03-30 | 27.267 | 6,398 | +692 | 0.00% | 174,456 |
| 2021-03-30 | 2021-03-26 | 27.325 | 5,706 | +346 | 0.00% | 155,917 |
| 2021-03-24 | 2021-03-22 | 28.684 | 5,360 | +1,383 | 0.00% | 153,747 |
| 2021-01-20 | 2021-01-18 | 31.518 | 3,977 | +346 | 0.00% | 125,346 |
| 2020-12-30 | 2020-12-28 | 26.458 | 3,631 | -519 | 0.00% | 96,067 |
| 2020-12-21 | 2020-12-17 | 23.132 | 4,150 | -21,615 | 0.00% | 95,999 |
| 2020-12-07 | 2020-12-03 | 20.877 | 25,765 | -692 | 0.00% | 537,894 |
| 2020-11-26 | 2020-11-24 | 23.046 | 26,457 | +22,307 | 0.00% | 609,716 |
| 2020-11-25 | 2020-11-23 | 23.017 | 4,150 | -22,307 | 0.00% | 95,519 |
| 2020-11-24 | 2020-11-20 | 21.687 | 26,457 | +1,038 | 0.00% | 573,761 |
| 2019-03-12 | 2019-03-08 | 9.022 | 25,419 | -1,038 | 0.00% | 229,320 |
| 2018-10-16 | 2018-10-12 | 8.559 | 26,457 | -6,916 | 0.00% | 226,444 |
| 2018-10-15 | 2018-10-11 | 8.328 | 33,373 | +6,916 | 0.00% | 277,918 |
| 2018-07-26 | 2018-07-24 | 9.831 | 26,457 | -1,383 | 0.00% | 260,105 |
| 2018-06-07 | 2018-06-05 | 12.752 | 27,840 | -3,458 | 0.00% | 355,007 |
| 2018-06-05 | 2018-06-01 | 12.578 | 31,298 | -3,459 | 0.00% | 393,672 |
| 2018-02-08 | 2018-02-06 | 11.942 | 34,757 | +173 | 0.00% | 415,070 |
| 2018-02-07 | 2018-02-05 | 12.896 | 34,584 | +173 | 0.00% | 446,004 |
| 2018-02-05 | 2018-02-01 | 12.578 | 34,411 | +692 | 0.00% | 432,828 |
| 2018-01-15 | 2018-01-11 | 12.116 | 33,719 | -865 | 0.00% | 408,524 |
| 2018-01-08 | 2018-01-04 | 12.289 | 34,584 | -1,037 | 0.00% | 425,004 |
| 2018-01-03 | 2017-12-29 | 11.653 | 35,621 | -346 | 0.00% | 415,088 |
| 2018-01-02 | 2017-12-28 | 11.508 | 35,967 | +1,210 | 0.00% | 413,920 |
| 2017-12-29 | 2017-12-27 | 11.393 | 34,757 | +173 | 0.00% | 395,975 |
| 2017-12-27 | 2017-12-21 | 11.797 | 34,584 | -2,939 | 0.00% | 408,004 |
| 2017-12-18 | 2017-12-14 | 11.422 | 37,523 | +346 | 0.00% | 428,572 |
| 2017-12-15 | 2017-12-13 | 11.393 | 37,177 | +172 | 0.00% | 423,545 |
| 2017-12-13 | 2017-12-11 | 11.219 | 37,005 | +346 | 0.00% | 415,165 |
| 2017-12-06 | 2017-12-04 | 11.537 | 36,659 | +2,940 | 0.00% | 422,944 |
| 2017-09-25 | 2017-09-21 | 13.388 | 33,719 | -3,458 | 0.00% | 451,424 |
| 2017-08-21 | 2017-08-17 | 15.238 | 37,177 | +3,458 | 0.00% | 566,518 |
| 2017-08-15 | 2017-08-11 | 14.111 | 33,719 | -1,729 | 0.00% | 475,799 |
| 2016-09-08 | 2016-09-06 | 8.299 | 35,448 | +3,458 | 0.00% | 294,173 |
| 2016-07-18 | 2016-07-14 | 8.357 | 31,990 | -3,458 | 0.00% | 267,326 |
| 2016-06-30 | 2016-06-28 | 7.691 | 35,448 | +3,458 | 0.00% | 272,648 |
| 2016-05-04 | 2016-04-29 | 8.790 | 31,990 | +3,113 | 0.00% | 281,201 |
| 2016-01-28 | 2016-01-26 | 7.981 | 28,877 | +345 | 0.00% | 230,457 |
| 2015-08-11 | 2015-08-07 | 14.284 | 28,532 | +1,730 | 0.00% | 407,557 |
| 2015-07-29 | 2015-07-27 | 10.988 | 26,802 | -1,730 | 0.00% | 294,496 |
| 2015-07-27 | 2015-07-23 | 12.665 | 28,532 | +1,730 | 0.00% | 361,356 |
| 2015-06-08 | 2015-06-04 | 16.106 | 26,802 | -1,730 | 0.00% | 431,669 |
| 2015-06-01 | 2015-05-28 | 17.147 | 28,532 | -518 | 0.00% | 489,233 |
| 2015-05-28 | 2015-05-26 | 18.275 | 29,050 | -173 | 0.00% | 530,875 |
| 2015-05-27 | 2015-05-22 | 17.985 | 29,223 | +19,367 | 0.00% | 525,586 |
| 2015-05-26 | 2015-05-21 | 18.911 | 9,856 | +4,323 | 0.00% | 186,383 |
| 2015-05-11 | 2015-05-07 | 16.453 | 5,533 | -1,557 | 0.00% | 91,034 |
| 2015-05-08 | 2015-05-06 | 17.234 | 7,090 | -1,902 | 0.00% | 122,186 |
| 2015-05-04 | 2015-04-29 | 21.340 | 8,992 | -519 | 0.00% | 191,885 |
| 2015-04-30 | 2015-04-28 | 22.381 | 9,511 | -345 | 0.00% | 212,861 |
| 2015-04-29 | 2015-04-27 | 22.207 | 9,856 | +3,112 | 0.00% | 218,872 |
| 2015-04-27 | 2015-04-23 | 18.217 | 6,744 | +346 | 0.00% | 122,853 |
| 2015-04-24 | 2015-04-22 | 18.564 | 6,398 | +1,383 | 0.00% | 118,770 |
| 2015-04-23 | 2015-04-21 | 17.812 | 5,015 | -1,383 | 0.00% | 89,327 |
| 2015-04-22 | 2015-04-20 | 18.361 | 6,398 | -346 | 0.00% | 117,475 |
| 2015-04-21 | 2015-04-17 | 19.229 | 6,744 | +1,729 | 0.00% | 129,679 |
| 2015-04-15 | 2015-04-13 | 18.217 | 5,015 | -2,766 | 0.00% | 91,357 |
| 2015-04-13 | 2015-04-09 | 16.106 | 7,781 | -692 | 0.00% | 125,320 |
| 2015-01-19 | 2015-01-15 | 12.116 | 8,473 | -1,210 | 0.00% | 102,655 |
| 2015-01-12 | 2015-01-08 | 11.942 | 9,683 | +4,150 | 0.00% | 115,635 |
| 2015-01-08 | 2015-01-06 | 11.855 | 5,533 | -3,286 | 0.00% | 65,595 |
| 2014-12-23 | 2014-12-19 | 11.653 | 8,819 | +3,286 | 0.00% | 102,767 |
| 2014-12-09 | 2014-12-05 | 10.757 | 5,533 | -3,459 | 0.00% | 59,516 |
| 2014-12-02 | 2014-11-28 | 11.017 | 8,992 | +3,459 | 0.00% | 99,063 |
| 2014-09-26 | 2014-09-24 | 9.513 | 5,533 | -1,384 | 0.00% | 52,636 |
| 2014-09-19 | 2014-09-17 | 10.034 | 6,917 | -691 | 0.00% | 69,403 |
| 2014-07-07 | 2014-07-03 | 9.051 | 7,608 | -2,421 | 0.00% | 68,856 |
| 2014-07-04 | 2014-07-02 | 8.732 | 10,029 | +2,075 | 0.00% | 87,578 |
| 2014-06-11 | 2014-06-09 | 9.166 | 7,954 | +346 | 0.00% | 72,908 |
| 2014-06-04 | 2014-05-30 | 8.732 | 7,608 | -3,459 | 0.00% | 66,436 |
| 2014-05-30 | 2014-05-28 | 8.877 | 11,067 | +3,459 | 0.00% | 98,242 |
| 2014-05-14 | 2014-05-12 | 8.790 | 7,608 | -1,730 | 0.00% | 66,876 |
| 2014-04-16 | 2014-04-14 | 10.063 | 9,338 | -8,818 | 0.00% | 93,964 |
| 2014-04-15 | 2014-04-11 | 10.063 | 18,156 | +8,818 | 0.00% | 182,696 |
| 2013-12-09 | 2013-12-05 | 11.682 | 9,338 | -1,383 | 0.00% | 109,085 |
| 2013-12-06 | 2013-12-04 | 11.942 | 10,721 | -1,383 | 0.00% | 128,031 |
| 2013-11-25 | 2013-11-21 | 10.959 | 12,104 | -17,292 | 0.00% | 132,647 |
| 2013-11-19 | 2013-11-15 | 10.236 | 29,396 | +17,292 | 0.00% | 300,899 |
| 2013-09-19 | 2013-09-17 | 11.277 | 12,104 | -3,459 | 0.00% | 136,497 |
| 2013-09-18 | 2013-09-16 | 11.422 | 15,563 | +3,459 | 0.00% | 177,754 |
| 2013-09-16 | 2013-09-12 | 11.740 | 12,104 | -5,361 | 0.00% | 142,097 |
| 2013-09-13 | 2013-09-11 | 12.000 | 17,465 | -3,112 | 0.00% | 209,578 |
| 2013-09-12 | 2013-09-10 | 12.029 | 20,577 | +5,360 | 0.00% | 247,517 |
| 2013-09-10 | 2013-09-06 | 11.306 | 15,217 | -3,804 | 0.00% | 172,042 |
| 2013-09-09 | 2013-09-05 | 11.161 | 19,021 | +3,804 | 0.00% | 212,300 |
| 2013-08-19 | 2013-08-15 | 10.352 | 15,217 | -1,729 | 0.00% | 157,522 |
| 2013-08-06 | 2013-08-02 | 9.369 | 16,946 | -1,383 | 0.00% | 158,760 |
| 2013-07-29 | 2013-07-25 | 9.947 | 18,329 | -692 | 0.00% | 182,317 |
| 2013-05-24 | 2013-05-22 | 10.438 | 19,021 | -2,075 | 0.00% | 198,550 |
| 2013-05-23 | 2013-05-21 | 10.236 | 21,096 | +2,075 | 0.00% | 215,940 |
| 2013-05-16 | 2013-05-14 | 9.687 | 19,021 | -3,285 | 0.00% | 184,250 |
| 2013-05-09 | 2013-05-07 | 10.236 | 22,306 | +3,285 | 0.00% | 228,325 |
| 2013-05-06 | 2013-05-02 | 9.137 | 19,021 | -4,150 | 0.00% | 173,800 |
| 2013-04-30 | 2013-04-26 | 9.860 | 23,171 | -2,594 | 0.00% | 228,469 |
| 2013-04-26 | 2013-04-24 | 9.773 | 25,765 | -5,187 | 0.00% | 251,812 |
| 2013-04-19 | 2013-04-17 | 9.600 | 30,952 | -1,730 | 0.00% | 297,136 |
| 2013-04-12 | 2013-04-10 | 10.410 | 32,682 | +692 | 0.00% | 340,205 |
| 2013-04-05 | 2013-04-02 | 10.178 | 31,990 | -3,458 | 0.00% | 325,601 |
| 2013-03-26 | 2013-03-22 | 11.335 | 35,448 | -1,384 | 0.00% | 401,797 |
| 2013-03-25 | 2013-03-21 | 11.479 | 36,832 | +1,384 | 0.00% | 422,810 |
| 2013-03-11 | 2013-03-07 | 12.636 | 35,448 | +2,594 | 0.00% | 447,922 |
| 2013-02-08 | 2013-02-06 | 11.508 | 32,854 | -1,730 | 0.00% | 378,094 |
| 2013-01-30 | 2013-01-28 | 11.797 | 34,584 | -3,458 | 0.00% | 408,004 |
| 2013-01-23 | 2013-01-21 | 13.272 | 38,042 | -692 | 0.00% | 504,900 |
| 2013-01-16 | 2013-01-14 | 13.185 | 38,734 | -1,383 | 0.00% | 510,724 |
| 2013-01-07 | 2013-01-03 | 12.144 | 40,117 | -2,940 | 0.00% | 487,199 |
| 2013-01-04 | 2013-01-02 | 11.769 | 43,057 | -6,916 | 0.00% | 506,719 |
| 2013-01-02 | 2012-12-27 | 10.988 | 49,973 | -7,263 | 0.01% | 549,096 |
| 2012-12-20 | 2012-12-18 | 11.075 | 57,236 | -1,037 | 0.01% | 633,865 |
| 2012-12-17 | 2012-12-13 | 10.785 | 58,273 | +691 | 0.01% | 628,500 |
| 2012-12-14 | 2012-12-12 | 10.872 | 57,582 | -3,458 | 0.01% | 626,042 |
| 2012-12-12 | 2012-12-10 | 10.872 | 61,040 | +3,458 | 0.01% | 663,638 |
| 2012-12-11 | 2012-12-07 | 10.525 | 57,582 | +3,459 | 0.01% | 606,062 |
| 2012-12-07 | 2012-12-05 | 10.410 | 54,123 | -3,459 | 0.01% | 563,395 |
| 2012-12-04 | 2012-11-30 | 10.265 | 57,582 | +346 | 0.01% | 591,077 |
| 2012-11-28 | 2012-11-26 | 10.612 | 57,236 | -3,458 | 0.01% | 607,385 |
| 2012-11-13 | 2012-11-09 | 10.872 | 60,694 | -1,038 | 0.01% | 659,876 |
| 2012-11-12 | 2012-11-08 | 10.959 | 61,732 | -3,977 | 0.01% | 676,517 |
| 2012-11-09 | 2012-11-07 | 11.624 | 65,709 | +11,067 | 0.01% | 763,800 |
| 2012-11-08 | 2012-11-06 | 11.248 | 54,642 | +8,127 | 0.01% | 614,618 |
| 2012-11-07 | 2012-11-05 | 11.335 | 46,515 | -1,902 | 0.01% | 527,240 |
| 2012-11-06 | 2012-11-02 | 11.393 | 48,417 | -1,038 | 0.01% | 551,598 |
| 2012-11-05 | 2012-11-01 | 11.277 | 49,455 | -6,916 | 0.01% | 557,704 |
| 2012-11-02 | 2012-10-31 | 11.132 | 56,371 | +6,916 | 0.01% | 627,546 |
| 2012-10-29 | 2012-10-25 | 10.988 | 49,455 | -1,729 | 0.01% | 543,404 |
| 2012-10-25 | 2012-10-22 | 11.017 | 51,184 | -7,781 | 0.01% | 563,882 |
| 2012-10-24 | 2012-10-19 | 10.988 | 58,965 | -13,834 | 0.01% | 647,898 |
| 2012-10-22 | 2012-10-18 | 11.277 | 72,799 | -2,075 | 0.01% | 820,954 |
| 2012-10-19 | 2012-10-17 | 10.930 | 74,874 | -3,458 | 0.01% | 818,374 |
| 2012-10-17 | 2012-10-15 | 10.525 | 78,332 | -1,383 | 0.01% | 824,460 |
| 2012-10-16 | 2012-10-12 | 10.583 | 79,715 | -1,038 | 0.01% | 843,626 |
| 2012-10-11 | 2012-10-09 | 9.629 | 80,753 | -4,496 | 0.01% | 777,556 |
| 2012-10-10 | 2012-10-08 | 9.860 | 85,249 | -1,729 | 0.01% | 840,568 |
| 2012-10-04 | 2012-09-28 | 9.166 | 86,978 | -1,037 | 0.01% | 797,256 |
| 2012-10-03 | 2012-09-27 | 9.108 | 88,015 | -173 | 0.01% | 801,671 |
| 2012-09-28 | 2012-09-26 | 8.877 | 88,188 | -1,730 | 0.01% | 782,847 |
| 2012-09-25 | 2012-09-21 | 9.369 | 89,918 | +4,669 | 0.01% | 842,404 |
| 2012-09-21 | 2012-09-19 | 9.397 | 85,249 | -1,383 | 0.01% | 801,127 |
| 2012-09-20 | 2012-09-18 | 8.588 | 86,632 | +1,729 | 0.01% | 743,984 |
| 2012-09-19 | 2012-09-17 | 8.993 | 84,903 | -3,458 | 0.01% | 763,506 |
| 2012-09-18 | 2012-09-14 | 9.079 | 88,361 | +3,458 | 0.01% | 802,268 |
| 2012-09-11 | 2012-09-07 | 8.270 | 84,903 | +1,729 | 0.01% | 702,131 |
| 2012-09-04 | 2012-08-31 | 8.501 | 83,174 | +1,384 | 0.01% | 707,072 |
| 2012-08-30 | 2012-08-28 | 9.253 | 81,790 | -5,188 | 0.01% | 756,797 |
| 2012-08-29 | 2012-08-27 | 9.340 | 86,978 | -1,383 | 0.01% | 812,346 |
| 2012-08-27 | 2012-08-23 | 9.600 | 88,361 | -1,729 | 0.01% | 848,257 |
| 2012-08-24 | 2012-08-22 | 9.600 | 90,090 | +1,383 | 0.01% | 864,856 |
| 2012-08-14 | 2012-08-10 | 9.860 | 88,707 | -6,917 | 0.01% | 874,664 |
| 2012-08-09 | 2012-08-07 | 10.005 | 95,624 | -1,383 | 0.01% | 956,692 |
| 2012-08-08 | 2012-08-06 | 9.629 | 97,007 | -1,384 | 0.01% | 934,063 |
| 2012-08-07 | 2012-08-03 | 9.253 | 98,391 | -2,420 | 0.01% | 910,404 |
| 2012-08-06 | 2012-08-02 | 9.340 | 100,811 | +2,766 | 0.01% | 941,541 |
| 2012-08-02 | 2012-07-31 | 9.311 | 98,045 | -6,225 | 0.01% | 912,873 |
| 2012-07-31 | 2012-07-27 | 9.513 | 104,270 | -1,210 | 0.01% | 991,937 |
| 2012-07-30 | 2012-07-26 | 9.397 | 105,480 | +1,210 | 0.01% | 991,248 |
| 2012-07-18 | 2012-07-16 | 9.976 | 104,270 | -2,766 | 0.01% | 1,040,177 |
| 2012-07-12 | 2012-07-10 | 10.265 | 107,036 | +3,112 | 0.01% | 1,098,720 |
| 2012-07-10 | 2012-07-06 | 10.988 | 103,924 | -1,729 | 0.01% | 1,141,901 |
| 2012-07-06 | 2012-07-04 | 10.728 | 105,653 | -346 | 0.01% | 1,133,404 |
| 2012-07-03 | 2012-06-28 | 9.716 | 105,999 | -692 | 0.01% | 1,029,841 |
| 2012-06-29 | 2012-06-27 | 9.947 | 106,691 | +1,730 | 0.01% | 1,061,244 |
| 2012-06-28 | 2012-06-26 | 9.976 | 104,961 | +4,495 | 0.01% | 1,047,071 |
| 2012-06-22 | 2012-06-20 | 10.728 | 100,466 | +2,075 | 0.01% | 1,077,760 |
| 2012-06-21 | 2012-06-19 | 10.728 | 98,391 | -1,729 | 0.01% | 1,055,500 |
| 2012-06-20 | 2012-06-18 | 10.728 | 100,120 | -3,112 | 0.01% | 1,074,048 |
| 2012-06-19 | 2012-06-15 | 10.641 | 103,232 | -3,459 | 0.01% | 1,098,477 |
| 2012-06-18 | 2012-06-14 | 10.496 | 106,691 | -9,337 | 0.01% | 1,119,859 |
| 2012-06-15 | 2012-06-13 | 10.785 | 116,028 | -865 | 0.01% | 1,251,413 |
| 2012-06-14 | 2012-06-12 | 10.641 | 116,893 | -16,254 | 0.01% | 1,243,842 |
| 2012-06-13 | 2012-06-11 | 11.104 | 133,147 | +25,073 | 0.01% | 1,478,399 |
| 2012-06-12 | 2012-06-08 | 9.976 | 108,074 | +1,038 | 0.01% | 1,078,125 |
| 2012-06-07 | 2012-06-05 | 9.889 | 107,036 | -6,917 | 0.01% | 1,058,486 |
| 2012-06-04 | 2012-05-31 | 10.757 | 113,953 | +10,375 | 0.01% | 1,225,738 |
| 2012-05-23 | 2012-05-21 | 9.773 | 103,578 | -1,038 | 0.01% | 1,012,309 |
| 2012-05-16 | 2012-05-14 | 10.294 | 104,616 | +3,113 | 0.01% | 1,076,904 |
| 2012-05-15 | 2012-05-11 | 11.161 | 101,503 | -346 | 0.01% | 1,132,909 |
| 2012-05-10 | 2012-05-08 | 12.260 | 101,849 | +346 | 0.01% | 1,248,681 |
| 2012-05-09 | 2012-05-07 | 12.202 | 101,503 | -1,038 | 0.01% | 1,238,569 |
| 2012-05-08 | 2012-05-04 | 13.012 | 102,541 | -2,766 | 0.01% | 1,334,256 |
| 2012-04-30 | 2012-04-26 | 13.041 | 105,307 | -3,977 | 0.01% | 1,373,292 |
| 2012-04-24 | 2012-04-20 | 13.648 | 109,284 | -4,150 | 0.01% | 1,491,515 |
| 2012-04-23 | 2012-04-19 | 13.822 | 113,434 | +4,150 | 0.01% | 1,567,834 |
| 2012-04-20 | 2012-04-18 | 13.793 | 109,284 | +1,902 | 0.01% | 1,507,315 |
| 2012-04-19 | 2012-04-17 | 13.619 | 107,382 | -6,744 | 0.01% | 1,462,451 |
| 2012-04-16 | 2012-04-12 | 14.313 | 114,126 | +1,729 | 0.01% | 1,633,499 |
| 2012-04-13 | 2012-04-11 | 13.850 | 112,397 | -3,631 | 0.01% | 1,556,751 |
| 2012-04-12 | 2012-04-10 | 14.602 | 116,028 | -10,202 | 0.01% | 1,694,272 |
| 2012-04-11 | 2012-04-05 | 14.747 | 126,230 | -10,203 | 0.01% | 1,861,494 |
| 2012-04-10 | 2012-04-03 | 14.747 | 136,433 | -3,458 | 0.02% | 2,011,956 |
| 2012-04-05 | 2012-04-02 | 14.169 | 139,891 | -11,067 | 0.02% | 1,982,051 |
| 2012-04-03 | 2012-03-30 | 14.197 | 150,958 | -13,314 | 0.02% | 2,143,219 |
| 2012-03-29 | 2012-03-27 | 13.532 | 164,272 | -1,730 | 0.02% | 2,222,994 |
| 2012-03-28 | 2012-03-26 | 12.491 | 166,002 | +2,248 | 0.02% | 2,073,605 |
| 2012-03-26 | 2012-03-22 | 12.954 | 163,754 | -2,075 | 0.02% | 2,121,284 |
| 2012-03-23 | 2012-03-21 | 12.925 | 165,829 | -1,729 | 0.02% | 2,143,369 |
| 2012-03-22 | 2012-03-20 | 13.214 | 167,558 | -5,706 | 0.02% | 2,214,167 |
| 2012-03-21 | 2012-03-19 | 13.995 | 173,264 | -1,729 | 0.02% | 2,424,838 |
| 2012-03-20 | 2012-03-16 | 14.400 | 174,993 | -1,211 | 0.02% | 2,519,875 |
| 2012-03-19 | 2012-03-15 | 14.747 | 176,204 | -5,533 | 0.02% | 2,598,453 |
| 2012-03-16 | 2012-03-14 | 15.007 | 181,737 | -13,315 | 0.02% | 2,727,342 |
| 2012-03-15 | 2012-03-13 | 14.747 | 195,052 | -864 | 0.02% | 2,876,402 |
| 2012-03-14 | 2012-03-12 | 14.573 | 195,916 | +3,458 | 0.02% | 2,855,153 |
| 2012-03-13 | 2012-03-09 | 14.834 | 192,458 | +11,413 | 0.02% | 2,854,843 |
| 2012-03-12 | 2012-03-08 | 14.284 | 181,045 | +5,014 | 0.02% | 2,586,083 |
| 2012-03-09 | 2012-03-07 | 14.111 | 176,031 | +692 | 0.02% | 2,483,922 |
| 2012-03-08 | 2012-03-06 | 14.544 | 175,339 | -19,886 | 0.02% | 2,550,207 |
| 2012-03-07 | 2012-03-05 | 15.209 | 195,225 | -16,081 | 0.02% | 2,969,273 |
| 2012-03-06 | 2012-03-02 | 15.470 | 211,306 | -8,473 | 0.02% | 3,268,847 |
| 2012-03-05 | 2012-03-01 | 14.689 | 219,779 | -32,855 | 0.02% | 3,228,337 |
| 2012-03-02 | 2012-02-29 | 14.660 | 252,634 | +36,486 | 0.03% | 3,703,640 |
| 2012-03-01 | 2012-02-28 | 14.805 | 216,148 | +10,721 | 0.02% | 3,200,001 |
| 2012-02-29 | 2012-02-27 | 14.718 | 205,427 | +39,944 | 0.02% | 3,023,460 |
| 2012-02-28 | 2012-02-24 | 14.631 | 165,483 | +692 | 0.02% | 2,421,212 |
| 2012-02-27 | 2012-02-23 | 14.082 | 164,791 | +8,473 | 0.02% | 2,320,553 |
| 2012-02-24 | 2012-02-22 | 14.689 | 156,318 | +43,748 | 0.02% | 2,296,157 |
| 2012-02-23 | 2012-02-21 | 14.516 | 112,570 | +20,750 | 0.01% | 1,634,012 |
| 2012-02-22 | 2012-02-20 | 15.007 | 91,820 | +10,203 | 0.01% | 1,377,950 |
| 2012-02-21 | 2012-02-17 | 14.834 | 81,617 | +1,210 | 0.01% | 1,210,673 |
| 2012-02-20 | 2012-02-16 | 15.065 | 80,407 | -5,015 | 0.01% | 1,211,325 |
| 2012-02-17 | 2012-02-15 | 15.585 | 85,422 | -6,571 | 0.01% | 1,331,335 |
| 2012-02-16 | 2012-02-14 | 15.238 | 91,993 | +4,496 | 0.01% | 1,401,827 |
| 2012-02-15 | 2012-02-13 | 15.354 | 87,497 | -6,571 | 0.01% | 1,343,435 |
| 2012-02-14 | 2012-02-10 | 15.094 | 94,068 | +1,384 | 0.01% | 1,419,846 |
| 2012-02-13 | 2012-02-09 | 15.903 | 92,684 | -2,940 | 0.01% | 1,473,996 |
| 2012-02-10 | 2012-02-08 | 16.048 | 95,624 | -5,014 | 0.01% | 1,534,578 |
| 2012-02-09 | 2012-02-07 | 15.209 | 100,638 | -29,397 | 0.01% | 1,530,653 |
| 2012-02-08 | 2012-02-06 | 14.920 | 130,035 | +20,405 | 0.01% | 1,940,166 |
| 2012-02-07 | 2012-02-03 | 14.226 | 109,630 | -32,509 | 0.01% | 1,559,637 |
| 2012-02-06 | 2012-02-02 | 13.503 | 142,139 | +12,104 | 0.02% | 1,919,372 |
| 2012-02-03 | 2012-02-01 | 13.532 | 130,035 | -34,410 | 0.01% | 1,759,686 |
| 2012-02-02 | 2012-01-31 | 12.752 | 164,445 | -3,805 | 0.02% | 2,096,951 |
| 2012-02-01 | 2012-01-30 | 12.549 | 168,250 | -6,398 | 0.02% | 2,111,416 |
| 2012-01-31 | 2012-01-27 | 12.954 | 174,648 | -10,893 | 0.02% | 2,262,406 |
| 2012-01-30 | 2012-01-26 | 12.925 | 185,541 | -3,286 | 0.02% | 2,398,150 |
| 2012-01-27 | 2012-01-20 | 12.781 | 188,827 | +9,684 | 0.02% | 2,413,322 |
| 2012-01-26 | 2012-01-19 | 12.694 | 179,143 | -19,194 | 0.02% | 2,274,015 |
| 2012-01-20 | 2012-01-18 | 12.810 | 198,337 | +99,946 | 0.02% | 2,540,601 |
| 2012-01-19 | 2012-01-17 | 12.781 | 98,391 | +1,730 | 0.01% | 1,257,496 |
| 2012-01-18 | 2012-01-16 | 11.624 | 96,661 | +6,571 | 0.01% | 1,123,586 |
| 2012-01-17 | 2012-01-13 | 12.087 | 90,090 | +12,450 | 0.01% | 1,088,885 |
| 2012-01-16 | 2012-01-12 | 11.624 | 77,640 | -24,728 | 0.01% | 902,486 |
| 2012-01-13 | 2012-01-11 | 11.711 | 102,368 | +21,096 | 0.01% | 1,198,804 |
| 2012-01-12 | 2012-01-10 | 11.277 | 81,272 | +10,030 | 0.01% | 916,504 |
| 2012-01-11 | 2012-01-09 | 11.306 | 71,242 | +8,300 | 0.01% | 805,456 |
| 2012-01-10 | 2012-01-06 | 10.901 | 62,942 | -19,367 | 0.01% | 686,137 |
| 2012-01-09 | 2012-01-05 | 11.335 | 82,309 | +692 | 0.01% | 932,959 |
| 2012-01-06 | 2012-01-04 | 11.537 | 81,617 | +16,773 | 0.01% | 941,635 |
| 2012-01-05 | 2012-01-03 | 11.335 | 64,844 | +6,398 | 0.01% | 734,996 |
| 2012-01-04 | 2011-12-30 | 11.046 | 58,446 | +15,216 | 0.01% | 645,576 |
| 2012-01-03 | 2011-12-29 | 11.132 | 43,230 | +10,203 | 0.00% | 481,255 |
| 2011-12-30 | 2011-12-28 | 11.161 | 33,027 | +4,323 | 0.00% | 368,626 |
| 2011-12-29 | 2011-12-23 | 10.988 | 28,704 | +1,037 | 0.00% | 315,395 |
| 2011-12-28 | 2011-12-22 | 10.728 | 27,667 | -865 | 0.00% | 296,801 |
| 2011-12-23 | 2011-12-21 | 10.901 | 28,532 | -17,291 | 0.00% | 311,030 |
| 2011-12-22 | 2011-12-20 | 10.612 | 45,823 | -5,880 | 0.01% | 486,271 |
| 2011-12-21 | 2011-12-19 | 10.612 | 51,703 | -9,164 | 0.01% | 548,669 |
| 2011-12-20 | 2011-12-16 | 10.699 | 60,867 | +20,058 | 0.01% | 651,197 |
| 2011-12-19 | 2011-12-15 | 10.467 | 40,809 | +346 | 0.00% | 427,163 |
| 2011-12-16 | 2011-12-14 | 11.132 | 40,463 | +27,667 | 0.00% | 450,451 |
| 2011-12-15 | 2011-12-13 | 11.508 | 12,796 | -346 | 0.00% | 147,260 |
| 2011-12-14 | 2011-12-12 | 11.566 | 13,142 | -15,217 | 0.00% | 152,002 |
| 2011-12-13 | 2011-12-09 | 11.537 | 28,359 | +23,690 | 0.00% | 327,185 |
| 2011-12-12 | 2011-12-08 | 11.884 | 4,669 | +1,729 | 0.00% | 55,487 |
| 2011-12-09 | 2011-12-07 | 11.277 | 2,940 | -19,366 | 0.00% | 33,154 |
| 2011-12-06 | 2011-12-02 | 10.410 | 22,306 | -1,730 | 0.00% | 232,195 |
| 2011-12-05 | 2011-12-01 | 10.525 | 24,036 | +23,517 | 0.00% | 252,984 |
| 2011-11-14 | 2011-11-10 | 11.335 | 519 | -519 | 0.00% | 5,883 |
| 2011-11-07 | 2011-11-03 | 11.161 | 1,038 | -1,383 | 0.00% | 11,585 |
| 2011-11-04 | 2011-11-02 | 11.682 | 2,421 | -346 | 0.00% | 28,282 |
| 2011-11-03 | 2011-11-01 | 10.901 | 2,767 | -3,977 | 0.00% | 30,163 |
| 2011-11-02 | 2011-10-31 | 11.971 | 6,744 | -173 | 0.00% | 80,732 |
| 2011-10-31 | 2011-10-27 | 12.810 | 6,917 | -1,383 | 0.00% | 88,603 |
| 2011-10-27 | 2011-10-25 | 12.260 | 8,300 | -2,248 | 0.00% | 101,759 |
| 2011-10-26 | 2011-10-24 | 12.260 | 10,548 | -4,669 | 0.00% | 129,320 |
| 2011-10-25 | 2011-10-21 | 11.277 | 15,217 | +8,819 | 0.00% | 171,602 |
| 2011-10-21 | 2011-10-19 | 10.930 | 6,398 | +5,533 | 0.00% | 69,930 |
| 2011-08-19 | 2011-08-17 | 12.578 | 865 | -3,458 | 0.00% | 10,880 |
| 2011-08-16 | 2011-08-12 | 11.740 | 4,323 | +3,458 | 0.00% | 50,750 |
| 2011-07-26 | 2011-07-22 | 16.858 | 865 | +519 | 0.00% | 14,582 |
| 2011-07-06 | 2011-07-04 | 17.783 | 346 | +346 | 0.00% | 6,153 |
| 2007-06-26 | 2007-06-22 | 35.335 | 0 |
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