History of CCASS shareholding
Participant: HANTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.410 | 2,000 | +0 | 0.00% | 4,820 |
| 2025-10-13 | 2025-10-09 | 2.310 | 2,000 | +0 | 0.00% | 4,620 |
| 2025-10-10 | 2025-10-08 | 2.280 | 2,000 | +0 | 0.00% | 4,560 |
| 2025-10-09 | 2025-10-06 | 2.320 | 2,000 | +0 | 0.00% | 4,640 |
| 2025-10-08 | 2025-10-03 | 2.310 | 2,000 | +0 | 0.00% | 4,620 |
| 2025-10-06 | 2025-10-02 | 2.330 | 2,000 | +0 | 0.00% | 4,660 |
| 2025-10-03 | 2025-09-30 | 2.380 | 2,000 | +0 | 0.00% | 4,760 |
| 2025-10-02 | 2025-09-29 | 2.350 | 2,000 | +0 | 0.00% | 4,700 |
| 2025-09-30 | 2025-09-26 | 2.320 | 2,000 | +0 | 0.00% | 4,640 |
| 2025-09-29 | 2025-09-25 | 2.370 | 2,000 | +0 | 0.00% | 4,740 |
| 2025-09-26 | 2025-09-24 | 2.390 | 2,000 | +0 | 0.00% | 4,780 |
| 2025-09-25 | 2025-09-23 | 2.380 | 2,000 | +0 | 0.00% | 4,760 |
| 2025-09-24 | 2025-09-22 | 2.380 | 2,000 | +0 | 0.00% | 4,760 |
| 2025-09-23 | 2025-09-19 | 2.400 | 2,000 | +0 | 0.00% | 4,800 |
| 2025-09-22 | 2025-09-18 | 2.420 | 2,000 | +0 | 0.00% | 4,840 |
| 2025-09-19 | 2025-09-17 | 2.470 | 2,000 | +0 | 0.00% | 4,940 |
| 2025-09-18 | 2025-09-16 | 2.470 | 2,000 | +0 | 0.00% | 4,940 |
| 2025-09-17 | 2025-09-15 | 2.420 | 2,000 | +0 | 0.00% | 4,840 |
| 2025-09-16 | 2025-09-12 | 2.460 | 2,000 | +0 | 0.00% | 4,920 |
| 2025-09-15 | 2025-09-11 | 2.470 | 2,000 | +0 | 0.00% | 4,940 |
| 2025-09-12 | 2025-09-10 | 2.410 | 2,000 | +0 | 0.00% | 4,820 |
| 2025-09-11 | 2025-09-09 | 2.410 | 2,000 | +0 | 0.00% | 4,820 |
| 2025-09-10 | 2025-09-08 | 2.390 | 2,000 | +0 | 0.00% | 4,780 |
| 2025-09-09 | 2025-09-05 | 2.390 | 2,000 | +0 | 0.00% | 4,780 |
| 2025-09-08 | 2025-09-04 | 2.340 | 2,000 | +0 | 0.00% | 4,680 |
| 2025-09-05 | 2025-09-03 | 2.370 | 2,000 | +0 | 0.00% | 4,740 |
| 2025-09-04 | 2025-09-02 | 2.370 | 2,000 | +0 | 0.00% | 4,740 |
| 2025-09-03 | 2025-09-01 | 2.430 | 2,000 | +0 | 0.00% | 4,860 |
| 2025-09-02 | 2025-08-29 | 2.440 | 2,000 | +0 | 0.00% | 4,880 |
| 2025-09-01 | 2025-08-28 | 2.400 | 2,000 | +0 | 0.00% | 4,800 |
| 2025-08-29 | 2025-08-27 | 2.400 | 2,000 | +0 | 0.00% | 4,800 |
| 2025-08-28 | 2025-08-26 | 2.440 | 2,000 | +0 | 0.00% | 4,880 |
| 2025-08-27 | 2025-08-25 | 2.500 | 2,000 | +0 | 0.00% | 5,000 |
| 2025-08-26 | 2025-08-22 | 2.330 | 2,000 | +0 | 0.00% | 4,660 |
| 2025-08-25 | 2025-08-21 | 2.240 | 2,000 | +0 | 0.00% | 4,480 |
| 2025-08-22 | 2025-08-20 | 2.210 | 2,000 | +0 | 0.00% | 4,420 |
| 2025-08-21 | 2025-08-19 | 2.170 | 2,000 | +0 | 0.00% | 4,340 |
| 2025-08-20 | 2025-08-18 | 2.200 | 2,000 | +0 | 0.00% | 4,400 |
| 2025-08-19 | 2025-08-15 | 2.200 | 2,000 | +0 | 0.00% | 4,400 |
| 2025-08-18 | 2025-08-14 | 2.200 | 2,000 | +0 | 0.00% | 4,400 |
| 2025-08-15 | 2025-08-13 | 2.190 | 2,000 | +0 | 0.00% | 4,380 |
| 2025-08-14 | 2025-08-12 | 2.160 | 2,000 | +0 | 0.00% | 4,320 |
| 2025-08-13 | 2025-08-11 | 2.160 | 2,000 | +0 | 0.00% | 4,320 |
| 2025-08-12 | 2025-08-08 | 2.150 | 2,000 | +0 | 0.00% | 4,300 |
| 2025-08-11 | 2025-08-07 | 2.150 | 2,000 | +0 | 0.00% | 4,300 |
| 2025-08-08 | 2025-08-06 | 2.130 | 2,000 | +0 | 0.00% | 4,260 |
| 2025-08-07 | 2025-08-05 | 2.140 | 2,000 | +0 | 0.00% | 4,280 |
| 2025-08-06 | 2025-08-04 | 2.140 | 2,000 | +0 | 0.00% | 4,280 |
| 2025-08-05 | 2025-08-01 | 2.140 | 2,000 | +0 | 0.00% | 4,280 |
| 2025-08-04 | 2025-07-31 | 2.170 | 2,000 | +0 | 0.00% | 4,340 |
| 2025-08-01 | 2025-07-30 | 2.220 | 2,000 | +0 | 0.00% | 4,440 |
| 2025-07-31 | 2025-07-29 | 2.220 | 2,000 | +0 | 0.00% | 4,440 |
| 2025-07-30 | 2025-07-28 | 2.220 | 2,000 | +0 | 0.00% | 4,440 |
| 2025-07-29 | 2025-07-25 | 2.290 | 2,000 | +0 | 0.00% | 4,580 |
| 2025-07-28 | 2025-07-24 | 2.200 | 2,000 | +0 | 0.00% | 4,400 |
| 2025-07-25 | 2025-07-23 | 2.170 | 2,000 | +0 | 0.00% | 4,340 |
| 2025-07-24 | 2025-07-22 | 2.200 | 2,000 | +0 | 0.00% | 4,400 |
| 2025-07-23 | 2025-07-21 | 2.130 | 2,000 | +0 | 0.00% | 4,260 |
| 2025-07-22 | 2025-07-18 | 2.080 | 2,000 | +0 | 0.00% | 4,160 |
| 2025-07-21 | 2025-07-17 | 2.080 | 2,000 | +0 | 0.00% | 4,160 |
| 2025-07-18 | 2025-07-16 | 2.080 | 2,000 | +0 | 0.00% | 4,160 |
| 2025-07-17 | 2025-07-15 | 2.080 | 2,000 | +0 | 0.00% | 4,160 |
| 2025-07-16 | 2025-07-14 | 2.080 | 2,000 | +0 | 0.00% | 4,160 |
| 2025-07-15 | 2025-07-11 | 2.080 | 2,000 | +0 | 0.00% | 4,160 |
| 2025-07-14 | 2025-07-10 | 2.080 | 2,000 | +0 | 0.00% | 4,160 |
| 2025-07-11 | 2025-07-09 | 2.050 | 2,000 | +0 | 0.00% | 4,100 |
| 2025-07-10 | 2025-07-08 | 2.100 | 2,000 | +0 | 0.00% | 4,200 |
| 2025-07-09 | 2025-07-07 | 2.100 | 2,000 | +0 | 0.00% | 4,200 |
| 2025-07-08 | 2025-07-04 | 2.080 | 2,000 | +0 | 0.00% | 4,160 |
| 2025-07-07 | 2025-07-03 | 2.120 | 2,000 | +0 | 0.00% | 4,240 |
| 2025-07-04 | 2025-07-02 | 2.130 | 2,000 | +0 | 0.00% | 4,260 |
| 2025-07-03 | 2025-06-30 | 2.100 | 2,000 | +0 | 0.00% | 4,200 |
| 2025-07-02 | 2025-06-27 | 2.070 | 2,000 | +0 | 0.00% | 4,140 |
| 2025-06-30 | 2025-06-26 | 2.050 | 2,000 | +0 | 0.00% | 4,100 |
| 2025-06-27 | 2025-06-25 | 2.010 | 2,000 | +0 | 0.00% | 4,020 |
| 2025-06-26 | 2025-06-24 | 2.000 | 2,000 | +0 | 0.00% | 4,000 |
| 2025-06-25 | 2025-06-23 | 2.030 | 2,000 | +0 | 0.00% | 4,060 |
| 2025-06-24 | 2025-06-20 | 2.010 | 2,000 | +0 | 0.00% | 4,020 |
| 2025-06-23 | 2025-06-19 | 1.960 | 2,000 | +0 | 0.00% | 3,920 |
| 2025-06-20 | 2025-06-18 | 1.990 | 2,000 | +0 | 0.00% | 3,980 |
| 2025-06-19 | 2025-06-17 | 2.010 | 2,000 | +0 | 0.00% | 4,020 |
| 2025-06-18 | 2025-06-16 | 1.980 | 2,000 | +0 | 0.00% | 3,960 |
| 2025-06-17 | 2025-06-13 | 1.940 | 2,000 | +0 | 0.00% | 3,880 |
| 2025-06-16 | 2025-06-12 | 1.930 | 2,000 | +0 | 0.00% | 3,860 |
| 2025-06-13 | 2025-06-11 | 1.930 | 2,000 | +0 | 0.00% | 3,860 |
| 2025-06-12 | 2025-06-10 | 1.930 | 2,000 | +0 | 0.00% | 3,860 |
| 2025-06-11 | 2025-06-09 | 1.930 | 2,000 | +0 | 0.00% | 3,860 |
| 2025-06-10 | 2025-06-06 | 1.910 | 2,000 | +0 | 0.00% | 3,820 |
| 2025-06-09 | 2025-06-05 | 1.920 | 2,000 | +0 | 0.00% | 3,840 |
| 2025-06-06 | 2025-06-04 | 1.910 | 2,000 | +0 | 0.00% | 3,820 |
| 2025-06-05 | 2025-06-03 | 1.900 | 2,000 | +0 | 0.00% | 3,800 |
| 2025-06-04 | 2025-06-02 | 1.870 | 2,000 | +0 | 0.00% | 3,740 |
| 2025-06-03 | 2025-05-30 | 2.171 | 2,000 | +0 | 0.00% | 4,341 |
| 2025-06-02 | 2025-05-29 | 2.192 | 2,000 | +130 | 0.00% | 4,384 |
| 2025-05-30 | 2025-05-28 | 2.171 | 1,870 | +0 | 0.00% | 4,059 |
| 2025-05-29 | 2025-05-27 | 2.128 | 1,870 | +0 | 0.00% | 3,979 |
| 2025-05-28 | 2025-05-26 | 2.117 | 1,870 | +0 | 0.00% | 3,959 |
| 2025-05-27 | 2025-05-23 | 2.139 | 1,870 | +0 | 0.00% | 3,999 |
| 2025-05-26 | 2025-05-22 | 2.149 | 1,870 | +0 | 0.00% | 4,019 |
| 2025-05-23 | 2025-05-21 | 2.160 | 1,870 | +0 | 0.00% | 4,039 |
| 2025-05-22 | 2025-05-20 | 2.117 | 1,870 | +0 | 0.00% | 3,959 |
| 2025-05-21 | 2025-05-19 | 2.107 | 1,870 | +0 | 0.00% | 3,939 |
| 2025-05-20 | 2025-05-16 | 2.085 | 1,870 | +0 | 0.00% | 3,899 |
| 2025-05-19 | 2025-05-15 | 2.085 | 1,870 | +0 | 0.00% | 3,899 |
| 2025-05-16 | 2025-05-14 | 2.128 | 1,870 | +0 | 0.00% | 3,979 |
| 2025-05-15 | 2025-05-13 | 2.117 | 1,870 | +0 | 0.00% | 3,959 |
| 2025-05-14 | 2025-05-12 | 2.117 | 1,870 | +0 | 0.00% | 3,959 |
| 2025-05-13 | 2025-05-09 | 2.085 | 1,870 | +0 | 0.00% | 3,899 |
| 2025-05-12 | 2025-05-08 | 2.064 | 1,870 | +0 | 0.00% | 3,859 |
| 2025-05-09 | 2025-05-07 | 2.042 | 1,870 | +0 | 0.00% | 3,819 |
| 2025-05-08 | 2025-05-06 | 2.021 | 1,870 | +0 | 0.00% | 3,779 |
| 2025-05-07 | 2025-05-02 | 2.021 | 1,870 | +0 | 0.00% | 3,779 |
| 2025-05-06 | 2025-04-30 | 2.021 | 1,870 | +0 | 0.00% | 3,779 |
| 2025-05-02 | 2025-04-29 | 1.989 | 1,870 | +0 | 0.00% | 3,719 |
| 2025-04-30 | 2025-04-28 | 2.042 | 1,870 | +0 | 0.00% | 3,819 |
| 2025-04-29 | 2025-04-25 | 2.032 | 1,870 | +0 | 0.00% | 3,799 |
| 2025-04-28 | 2025-04-24 | 2.010 | 1,870 | +0 | 0.00% | 3,759 |
| 2025-04-25 | 2025-04-23 | 2.042 | 1,870 | +0 | 0.00% | 3,819 |
| 2025-04-24 | 2025-04-22 | 2.010 | 1,870 | +0 | 0.00% | 3,759 |
| 2025-04-23 | 2025-04-17 | 2.000 | 1,870 | +0 | 0.00% | 3,739 |
| 2025-04-22 | 2025-04-16 | 1.978 | 1,870 | +0 | 0.00% | 3,699 |
| 2025-04-17 | 2025-04-15 | 2.021 | 1,870 | +0 | 0.00% | 3,779 |
| 2025-04-16 | 2025-04-14 | 2.010 | 1,870 | +0 | 0.00% | 3,759 |
| 2025-04-15 | 2025-04-11 | 1.946 | 1,870 | +0 | 0.00% | 3,639 |
| 2025-04-14 | 2025-04-10 | 1.978 | 1,870 | +0 | 0.00% | 3,699 |
| 2025-04-11 | 2025-04-09 | 1.935 | 1,870 | +0 | 0.00% | 3,619 |
| 2025-04-10 | 2025-04-08 | 1.925 | 1,870 | +0 | 0.00% | 3,599 |
| 2025-04-09 | 2025-04-07 | 1.861 | 1,870 | +0 | 0.00% | 3,479 |
| 2025-04-08 | 2025-04-03 | 2.042 | 1,870 | +0 | 0.00% | 3,819 |
| 2025-04-07 | 2025-04-02 | 2.053 | 1,870 | +0 | 0.00% | 3,839 |
| 2025-04-03 | 2025-04-01 | 2.074 | 1,870 | +0 | 0.00% | 3,879 |
| 2025-04-02 | 2025-03-31 | 2.042 | 1,870 | +0 | 0.00% | 3,819 |
| 2025-04-01 | 2025-03-28 | 2.064 | 1,870 | +0 | 0.00% | 3,859 |
| 2025-03-31 | 2025-03-27 | 2.107 | 1,870 | +0 | 0.00% | 3,939 |
| 2025-03-28 | 2025-03-26 | 2.085 | 1,870 | +0 | 0.00% | 3,899 |
| 2025-03-27 | 2025-03-25 | 2.074 | 1,870 | +0 | 0.00% | 3,879 |
| 2025-03-26 | 2025-03-24 | 2.096 | 1,870 | +0 | 0.00% | 3,919 |
| 2025-03-25 | 2025-03-21 | 2.128 | 1,870 | +0 | 0.00% | 3,979 |
| 2025-03-24 | 2025-03-20 | 2.149 | 1,870 | +0 | 0.00% | 4,019 |
| 2025-03-21 | 2025-03-19 | 2.181 | 1,870 | -56,111 | 0.00% | 4,079 |
| 2024-11-13 | 2024-11-11 | 2.128 | 57,981 | +18,704 | 0.00% | 123,381 |
| 2024-06-04 | 2024-05-31 | 2.928 | 39,277 | +3,557 | 0.00% | 114,993 |
| 2024-04-11 | 2024-04-09 | 2.775 | 35,720 | -8,505 | 0.00% | 99,119 |
| 2024-03-27 | 2024-03-25 | 2.704 | 44,225 | +8,505 | 0.00% | 119,599 |
| 2024-01-10 | 2024-01-08 | 2.434 | 35,720 | -17,010 | 0.00% | 86,939 |
| 2023-05-30 | 2023-05-25 | 2.601 | 52,730 | +5,294 | 0.00% | 137,150 |
| 2022-08-04 | 2022-08-02 | 2.509 | 47,436 | +15,302 | 0.00% | 119,041 |
| 2022-06-21 | 2022-06-17 | 3.085 | 32,134 | -15,302 | 0.00% | 99,120 |
| 2022-06-20 | 2022-06-16 | 2.993 | 47,436 | +15,302 | 0.00% | 141,981 |
| 2022-06-15 | 2022-06-13 | 3.111 | 32,134 | -12,241 | 0.00% | 99,960 |
| 2022-06-08 | 2022-06-06 | 3.477 | 44,375 | +12,241 | 0.00% | 154,279 |
| 2022-06-01 | 2022-05-30 | 3.651 | 32,134 | +2,113 | 0.00% | 117,336 |
| 2022-04-07 | 2022-04-04 | 4.057 | 30,021 | -4,288 | 0.00% | 121,801 |
| 2022-04-06 | 2022-04-01 | 3.931 | 34,309 | +4,288 | 0.00% | 134,878 |
| 2021-08-20 | 2021-08-18 | 3.735 | 30,021 | -5,718 | 0.00% | 112,141 |
| 2021-08-06 | 2021-08-04 | 3.568 | 35,739 | +5,718 | 0.00% | 127,500 |
| 2021-06-01 | 2021-05-28 | 3.569 | 30,021 | +1,189 | 0.00% | 107,143 |
| 2020-11-27 | 2020-11-25 | 2.112 | 28,832 | -13,730 | 0.00% | 60,900 |
| 2020-07-13 | 2020-07-09 | 1.792 | 42,562 | -27,459 | 0.00% | 76,260 |
| 2020-07-09 | 2020-07-07 | 1.733 | 70,021 | +27,459 | 0.01% | 121,380 |
| 2020-06-02 | 2020-05-29 | 1.867 | 42,562 | +2,714 | 0.00% | 79,468 |
| 2020-03-11 | 2020-03-09 | 2.054 | 39,848 | +12,854 | 0.00% | 81,841 |
| 2019-06-04 | 2019-05-31 | 4.499 | 26,994 | +1,694 | 0.00% | 121,443 |
| 2019-01-22 | 2019-01-18 | 4.067 | 25,300 | -34,937 | 0.00% | 102,902 |
| 2019-01-21 | 2019-01-17 | 3.984 | 60,237 | +34,937 | 0.01% | 240,000 |
| 2018-12-27 | 2018-12-20 | 4.017 | 25,300 | -12,047 | 0.00% | 101,642 |
| 2018-12-20 | 2018-12-18 | 4.416 | 37,347 | +12,047 | 0.00% | 164,920 |
| 2018-12-17 | 2018-12-13 | 4.682 | 25,300 | -18,071 | 0.00% | 118,442 |
| 2018-12-14 | 2018-12-12 | 4.532 | 43,371 | +18,071 | 0.00% | 196,561 |
| 2018-12-13 | 2018-12-11 | 4.648 | 25,300 | -14,456 | 0.00% | 117,602 |
| 2018-12-11 | 2018-12-07 | 4.582 | 39,756 | +14,456 | 0.00% | 182,158 |
| 2018-12-10 | 2018-12-06 | 4.682 | 25,300 | -12,047 | 0.00% | 118,442 |
| 2018-12-07 | 2018-12-05 | 4.715 | 37,347 | +12,047 | 0.00% | 176,080 |
| 2018-06-05 | 2018-06-01 | 4.467 | 25,300 | +856 | 0.00% | 113,024 |
| 2018-05-18 | 2018-05-16 | 4.038 | 24,444 | -15,132 | 0.00% | 98,700 |
| 2018-05-17 | 2018-05-15 | 4.021 | 39,576 | +9,312 | 0.00% | 159,120 |
| 2018-03-22 | 2018-03-20 | 3.729 | 30,264 | +5,820 | 0.00% | 112,840 |
| 2018-02-09 | 2018-02-07 | 4.296 | 24,444 | -58,200 | 0.00% | 105,000 |
| 2018-02-08 | 2018-02-06 | 4.175 | 82,644 | +58,200 | 0.01% | 345,060 |
| 2017-08-14 | 2017-08-10 | 4.038 | 24,444 | -5,820 | 0.00% | 98,700 |
| 2017-08-10 | 2017-08-08 | 4.158 | 30,264 | -5,820 | 0.00% | 125,840 |
| 2017-08-09 | 2017-08-07 | 3.969 | 36,084 | -5,820 | 0.00% | 143,220 |
| 2017-08-07 | 2017-08-03 | 3.729 | 41,904 | +11,640 | 0.00% | 156,240 |
| 2017-06-07 | 2017-06-05 | 3.467 | 30,264 | +868 | 0.00% | 104,930 |
| 2017-03-21 | 2017-03-17 | 4.475 | 29,396 | -11,306 | 0.00% | 131,561 |
| 2017-03-14 | 2017-03-10 | 4.387 | 40,702 | +11,306 | 0.00% | 178,561 |
| 2016-06-02 | 2016-05-31 | 3.221 | 29,396 | +1,630 | 0.00% | 94,690 |
| 2015-11-09 | 2015-11-05 | 4.495 | 27,766 | -12,815 | 0.00% | 124,799 |
| 2015-11-06 | 2015-11-04 | 4.420 | 40,581 | -24,563 | 0.00% | 179,359 |
| 2015-11-05 | 2015-11-03 | 4.382 | 65,144 | +37,378 | 0.01% | 285,482 |
| 2015-06-01 | 2015-05-28 | 6.932 | 27,766 | -486,736 | 0.00% | 192,461 |
| 2015-04-27 | 2015-04-23 | 6.891 | 514,502 | +146,721 | 0.06% | 3,545,241 |
| 2015-04-23 | 2015-04-21 | 6.747 | 367,781 | +342,349 | 0.04% | 2,481,602 |
| 2015-04-22 | 2015-04-20 | 6.686 | 25,432 | -27,388 | 0.00% | 170,042 |
| 2015-04-21 | 2015-04-17 | 6.972 | 52,820 | -461,682 | 0.01% | 368,283 |
| 2015-04-20 | 2015-04-16 | 6.972 | 514,502 | +489,070 | 0.06% | 3,587,321 |
| 2015-04-15 | 2015-04-13 | 7.402 | 25,432 | -489,070 | 0.00% | 188,243 |
| 2015-04-14 | 2015-04-10 | 6.932 | 514,502 | +489,070 | 0.06% | 3,566,281 |
| 2015-03-16 | 2015-03-12 | 6.155 | 25,432 | -6,847 | 0.00% | 156,522 |
| 2015-01-07 | 2015-01-05 | 6.011 | 32,279 | -489,070 | 0.00% | 194,042 |
| 2014-12-17 | 2014-12-15 | 6.011 | 521,349 | +489,070 | 0.06% | 3,134,041 |
| 2014-12-09 | 2014-12-05 | 5.889 | 32,279 | -1,956 | 0.00% | 190,082 |
| 2014-12-04 | 2014-12-02 | 5.500 | 34,235 | -163,349 | 0.00% | 188,300 |
| 2014-12-03 | 2014-12-01 | 5.500 | 197,584 | +163,349 | 0.02% | 1,086,758 |
| 2014-11-17 | 2014-11-13 | 5.664 | 34,235 | -1,956 | 0.00% | 193,901 |
| 2014-05-27 | 2014-05-23 | 9.219 | 36,191 | +1,514 | 0.00% | 333,634 |
| 2014-02-24 | 2014-02-20 | 9.880 | 34,677 | -2,812 | 0.00% | 342,617 |
| 2014-01-07 | 2014-01-03 | 9.838 | 37,489 | +4,686 | 0.00% | 368,800 |
| 2013-06-04 | 2013-05-31 | 10.692 | 32,803 | +4,854 | 0.00% | 350,736 |
| 2013-05-28 | 2013-05-24 | 11.313 | 27,949 | +4,508 | 0.00% | 316,196 |
| 2013-05-27 | 2013-05-23 | 11.491 | 23,441 | -4,508 | 0.00% | 269,355 |
| 2013-02-25 | 2013-02-21 | 10.892 | 27,949 | +2,704 | 0.00% | 304,416 |
| 2013-01-24 | 2013-01-22 | 12.822 | 25,245 | -4,508 | 0.00% | 323,685 |
| 2013-01-07 | 2013-01-03 | 12.090 | 29,753 | -1,803 | 0.00% | 359,706 |
| 2012-12-28 | 2012-12-24 | 11.690 | 31,556 | +6,311 | 0.00% | 368,903 |
| 2012-10-19 | 2012-10-17 | 11.757 | 25,245 | -9,016 | 0.00% | 296,805 |
| 2012-10-16 | 2012-10-12 | 11.735 | 34,261 | -4,507 | 0.00% | 402,046 |
| 2012-10-08 | 2012-10-04 | 10.382 | 38,768 | -902 | 0.00% | 402,475 |
| 2012-10-05 | 2012-10-03 | 10.204 | 39,670 | +4,508 | 0.00% | 404,799 |
| 2012-10-04 | 2012-09-28 | 10.182 | 35,162 | -5,410 | 0.00% | 358,019 |
| 2012-09-28 | 2012-09-26 | 9.783 | 40,572 | +902 | 0.01% | 396,903 |
| 2012-09-18 | 2012-09-14 | 10.271 | 39,670 | -902 | 0.00% | 407,439 |
| 2012-08-31 | 2012-08-29 | 9.716 | 40,572 | -4,508 | 0.01% | 394,203 |
| 2012-08-28 | 2012-08-24 | 10.115 | 45,080 | +4,508 | 0.01% | 456,004 |
| 2012-08-23 | 2012-08-21 | 10.803 | 40,572 | +1,804 | 0.01% | 438,304 |
| 2012-08-20 | 2012-08-16 | 10.936 | 38,768 | -2,705 | 0.00% | 423,975 |
| 2012-08-16 | 2012-08-14 | 10.803 | 41,473 | +2,705 | 0.01% | 448,037 |
| 2012-08-15 | 2012-08-13 | 11.025 | 38,768 | -3,607 | 0.00% | 427,415 |
| 2012-08-14 | 2012-08-10 | 10.936 | 42,375 | +3,607 | 0.01% | 463,422 |
| 2012-08-09 | 2012-08-07 | 11.313 | 38,768 | +4,507 | 0.00% | 438,595 |
| 2012-08-08 | 2012-08-06 | 11.424 | 34,261 | -8,114 | 0.00% | 391,406 |
| 2012-08-03 | 2012-08-01 | 11.247 | 42,375 | +8,114 | 0.01% | 476,582 |
| 2012-06-11 | 2012-06-07 | 11.047 | 34,261 | +4,508 | 0.00% | 378,485 |
| 2012-06-07 | 2012-06-05 | 11.837 | 29,753 | +1,150 | 0.00% | 352,195 |
| 2012-02-22 | 2012-02-20 | 14.191 | 28,603 | +1,734 | 0.00% | 405,902 |
| 2012-02-09 | 2012-02-07 | 14.652 | 26,869 | -1,734 | 0.00% | 393,695 |
| 2012-02-02 | 2012-01-31 | 13.591 | 28,603 | -2,600 | 0.00% | 388,742 |
| 2012-02-01 | 2012-01-30 | 13.245 | 31,203 | -4,334 | 0.00% | 413,279 |
| 2012-01-31 | 2012-01-27 | 13.060 | 35,537 | +4,334 | 0.00% | 464,122 |
| 2012-01-06 | 2012-01-04 | 13.983 | 31,203 | +1,733 | 0.00% | 436,318 |
| 2012-01-05 | 2012-01-03 | 13.914 | 29,470 | -4,333 | 0.00% | 410,045 |
| 2011-12-21 | 2011-12-19 | 13.545 | 33,803 | +4,333 | 0.00% | 457,855 |
| 2011-12-05 | 2011-12-01 | 14.675 | 29,470 | +2,601 | 0.00% | 432,486 |
| 2011-09-05 | 2011-09-01 | 14.514 | 26,869 | -1,734 | 0.00% | 389,975 |
| 2011-08-04 | 2011-08-02 | 14.491 | 28,603 | -13,001 | 0.00% | 414,482 |
| 2011-08-03 | 2011-08-01 | 14.283 | 41,604 | -8,668 | 0.01% | 594,238 |
| 2011-08-01 | 2011-07-28 | 14.076 | 50,272 | +8,668 | 0.01% | 707,604 |
| 2011-07-29 | 2011-07-27 | 14.375 | 41,604 | +4,334 | 0.01% | 598,078 |
| 2011-07-28 | 2011-07-26 | 14.352 | 37,270 | +8,667 | 0.00% | 534,914 |
| 2011-06-13 | 2011-06-09 | 13.083 | 28,603 | -1,733 | 0.00% | 374,222 |
| 2011-06-07 | 2011-06-02 | 13.868 | 30,336 | -13,002 | 0.00% | 420,695 |
| 2011-05-27 | 2011-05-25 | 14.191 | 43,338 | -8,667 | 0.01% | 615,005 |
| 2011-05-26 | 2011-05-24 | 14.191 | 52,005 | +8,667 | 0.01% | 737,997 |
| 2011-05-13 | 2011-05-11 | 15.391 | 43,338 | +13,002 | 0.01% | 667,005 |
| 2011-04-29 | 2011-04-27 | 15.671 | 30,336 | +497 | 0.00% | 475,390 |
| 2011-04-13 | 2011-04-11 | 16.023 | 29,839 | +3,410 | 0.00% | 478,102 |
| 2011-04-01 | 2011-03-30 | 14.803 | 26,429 | -1,705 | 0.00% | 391,224 |
| 2011-03-22 | 2011-03-18 | 14.568 | 28,134 | -4,263 | 0.00% | 409,863 |
| 2011-03-21 | 2011-03-17 | 14.310 | 32,397 | +4,263 | 0.00% | 463,607 |
| 2011-03-08 | 2011-03-04 | 15.225 | 28,134 | -5,115 | 0.00% | 428,343 |
| 2011-03-07 | 2011-03-03 | 14.826 | 33,249 | -2,558 | 0.00% | 492,959 |
| 2011-03-04 | 2011-03-02 | 14.404 | 35,807 | +3,410 | 0.00% | 515,765 |
| 2011-03-03 | 2011-03-01 | 14.639 | 32,397 | -4,262 | 0.00% | 474,247 |
| 2011-03-02 | 2011-02-28 | 14.146 | 36,659 | +6,820 | 0.00% | 518,577 |
| 2011-01-20 | 2011-01-18 | 15.647 | 29,839 | -1,705 | 0.00% | 466,902 |
| 2011-01-19 | 2011-01-17 | 15.084 | 31,544 | -2,558 | 0.00% | 475,820 |
| 2011-01-18 | 2011-01-14 | 14.639 | 34,102 | +4,263 | 0.00% | 499,206 |
| 2010-12-21 | 2010-12-17 | 12.551 | 29,839 | +3,410 | 0.00% | 374,501 |
| 2010-12-03 | 2010-12-01 | 14.334 | 26,429 | -4,262 | 0.00% | 378,824 |
| 2010-12-01 | 2010-11-29 | 14.615 | 30,691 | +4,262 | 0.00% | 448,554 |
| 2010-10-20 | 2010-10-18 | 14.732 | 26,429 | -4,262 | 0.00% | 389,364 |
| 2010-09-08 | 2010-09-06 | 12.996 | 30,691 | -4,263 | 0.00% | 398,874 |
| 2010-07-22 | 2010-07-20 | 11.730 | 34,954 | -4,263 | 0.00% | 409,998 |
| 2010-05-03 | 2010-04-29 | 11.377 | 39,217 | +645 | 0.01% | 446,177 |
| 2010-04-22 | 2010-04-20 | 11.663 | 38,572 | +4,193 | 0.01% | 449,879 |
| 2010-04-08 | 2010-04-01 | 12.617 | 34,379 | -4,193 | 0.00% | 433,774 |
| 2010-03-22 | 2010-03-18 | 11.926 | 38,572 | +4,193 | 0.01% | 459,999 |
| 2010-01-07 | 2010-01-05 | 12.761 | 34,379 | -4,193 | 0.00% | 438,694 |
| 2009-12-15 | 2009-12-11 | 11.019 | 38,572 | +4,193 | 0.01% | 425,039 |
| 2009-12-14 | 2009-12-10 | 11.329 | 34,379 | -4,193 | 0.00% | 389,495 |
| 2009-12-03 | 2009-12-01 | 10.089 | 38,572 | +4,193 | 0.01% | 389,159 |
| 2009-11-30 | 2009-11-26 | 9.803 | 34,379 | -3,355 | 0.00% | 337,015 |
| 2009-11-27 | 2009-11-25 | 9.922 | 37,734 | +3,355 | 0.01% | 374,404 |
| 2009-11-24 | 2009-11-20 | 10.137 | 34,379 | -1,678 | 0.00% | 348,495 |
| 2009-11-23 | 2009-11-19 | 10.352 | 36,057 | +1,678 | 0.00% | 373,245 |
| 2009-09-08 | 2009-09-04 | 10.471 | 34,379 | -4,193 | 0.00% | 359,975 |
| 2009-08-28 | 2009-08-26 | 9.946 | 38,572 | +4,193 | 0.01% | 383,639 |
| 2009-07-23 | 2009-07-21 | 9.541 | 34,379 | -4,193 | 0.00% | 327,995 |
| 2009-07-17 | 2009-07-15 | 9.231 | 38,572 | +4,193 | 0.01% | 356,039 |
| 2009-06-03 | 2009-06-01 | 11.210 | 34,379 | -2,516 | 0.00% | 385,395 |
| 2009-05-29 | 2009-05-26 | 10.733 | 36,895 | -4,193 | 0.00% | 395,999 |
| 2009-05-19 | 2009-05-15 | 9.755 | 41,088 | +4,193 | 0.01% | 400,823 |
| 2009-05-11 | 2009-05-07 | 10.416 | 36,895 | +906 | 0.00% | 384,313 |
| 2009-05-06 | 2009-05-04 | 10.367 | 35,989 | -4,090 | 0.00% | 373,115 |
| 2009-04-30 | 2009-04-28 | 9.927 | 40,079 | +4,090 | 0.01% | 397,878 |
| 2009-04-16 | 2009-04-14 | 10.416 | 35,989 | -9,816 | 0.00% | 374,875 |
| 2009-04-14 | 2009-04-08 | 9.341 | 45,805 | +5,726 | 0.01% | 427,842 |
| 2009-04-02 | 2009-03-31 | 10.367 | 40,079 | -36,808 | 0.01% | 415,518 |
| 2009-03-17 | 2009-03-13 | 9.292 | 76,887 | -130,870 | 0.01% | 714,404 |
| 2009-03-10 | 2009-03-06 | 8.827 | 207,757 | -7,362 | 0.03% | 1,833,878 |
| 2009-03-04 | 2009-03-02 | 8.705 | 215,119 | +7,362 | 0.03% | 1,872,562 |
| 2009-02-16 | 2009-02-12 | 10.514 | 207,757 | +2,454 | 0.03% | 2,184,397 |
| 2009-01-23 | 2009-01-21 | 8.925 | 205,303 | -4,090 | 0.03% | 1,832,296 |
| 2009-01-05 | 2008-12-31 | 7.776 | 209,393 | -12,269 | 0.03% | 1,628,159 |
| 2009-01-02 | 2008-12-29 | 7.873 | 221,662 | +12,269 | 0.03% | 1,745,238 |
| 2008-12-29 | 2008-12-22 | 8.216 | 209,393 | +4,090 | 0.03% | 1,720,319 |
| 2008-12-02 | 2008-11-28 | 6.993 | 205,303 | -8,180 | 0.03% | 1,435,717 |
| 2008-12-01 | 2008-11-27 | 6.431 | 213,483 | -8,179 | 0.03% | 1,372,861 |
| 2008-11-28 | 2008-11-26 | 5.722 | 221,662 | +8,179 | 0.03% | 1,268,278 |
| 2008-11-21 | 2008-11-19 | 6.846 | 213,483 | +8,180 | 0.03% | 1,461,601 |
| 2008-11-20 | 2008-11-18 | 6.724 | 205,303 | -8,180 | 0.03% | 1,380,497 |
| 2008-11-05 | 2008-11-03 | 7.042 | 213,483 | +8,180 | 0.03% | 1,503,361 |
| 2008-09-24 | 2008-09-22 | 10.734 | 205,303 | -8,180 | 0.03% | 2,203,775 |
| 2008-09-23 | 2008-09-19 | 10.001 | 213,483 | +8,180 | 0.03% | 2,134,982 |
| 2008-07-21 | 2008-07-17 | 13.082 | 205,303 | -8,180 | 0.03% | 2,685,694 |
| 2008-06-02 | 2008-05-29 | 13.253 | 213,483 | -20,448 | 0.03% | 2,829,242 |
| 2008-05-29 | 2008-05-27 | 13.253 | 233,931 | +8,179 | 0.03% | 3,100,235 |
| 2008-05-28 | 2008-05-26 | 12.495 | 225,752 | -818 | 0.03% | 2,820,720 |
| 2008-05-21 | 2008-05-19 | 12.715 | 226,570 | -40,897 | 0.03% | 2,880,801 |
| 2008-05-20 | 2008-05-16 | 12.250 | 267,467 | +40,897 | 0.04% | 3,276,540 |
| 2008-05-19 | 2008-05-15 | 11.297 | 226,570 | -21,266 | 0.03% | 2,559,481 |
| 2008-05-15 | 2008-05-13 | 10.832 | 247,836 | +4,089 | 0.03% | 2,684,576 |
| 2008-05-13 | 2008-05-08 | 11.570 | 243,747 | +17,177 | 0.03% | 2,820,268 |
| 2008-05-09 | 2008-05-07 | 11.546 | 226,570 | +4,405 | 0.03% | 2,615,873 |
| 2008-04-21 | 2008-04-17 | 9.975 | 222,165 | -4,011 | 0.03% | 2,215,995 |
| 2008-04-18 | 2008-04-16 | 9.725 | 226,176 | +4,011 | 0.03% | 2,199,603 |
| 2008-04-08 | 2008-04-03 | 11.196 | 222,165 | +12,030 | 0.03% | 2,487,455 |
| 2008-04-01 | 2008-03-28 | 10.773 | 210,135 | -4,010 | 0.03% | 2,263,682 |
| 2008-03-28 | 2008-03-26 | 10.349 | 214,145 | +4,010 | 0.03% | 2,216,099 |
| 2008-03-25 | 2008-03-19 | 9.700 | 210,135 | -4,010 | 0.03% | 2,038,361 |
| 2008-03-20 | 2008-03-18 | 9.226 | 214,145 | +4,010 | 0.03% | 1,975,799 |
| 2008-03-10 | 2008-03-06 | 12.992 | 210,135 | -4,010 | 0.03% | 2,730,042 |
| 2008-03-07 | 2008-03-05 | 12.468 | 214,145 | +4,010 | 0.03% | 2,669,999 |
| 2008-01-24 | 2008-01-22 | 10.274 | 210,135 | -8,020 | 0.03% | 2,158,881 |
| 2008-01-22 | 2008-01-18 | 12.344 | 218,155 | +4,010 | 0.03% | 2,692,797 |
| 2008-01-18 | 2008-01-16 | 12.718 | 214,145 | -7,218 | 0.03% | 2,723,399 |
| 2008-01-16 | 2008-01-14 | 13.491 | 221,363 | -8,021 | 0.03% | 2,986,314 |
| 2008-01-14 | 2008-01-10 | 13.565 | 229,384 | +4,010 | 0.03% | 3,111,682 |
| 2008-01-10 | 2008-01-08 | 15.037 | 225,374 | -4,010 | 0.03% | 3,388,865 |
| 2008-01-09 | 2008-01-07 | 15.510 | 229,384 | -40,102 | 0.03% | 3,557,842 |
| 2008-01-08 | 2008-01-04 | 14.862 | 269,486 | +38,498 | 0.04% | 4,005,121 |
| 2008-01-07 | 2008-01-03 | 13.690 | 230,988 | +4,010 | 0.03% | 3,162,241 |
| 2008-01-04 | 2008-01-02 | 13.166 | 226,978 | -2,406 | 0.03% | 2,988,484 |
| 2008-01-03 | 2007-12-31 | 12.568 | 229,384 | -20,051 | 0.03% | 2,882,882 |
| 2008-01-02 | 2007-12-27 | 12.344 | 249,435 | +8,021 | 0.04% | 3,078,901 |
| 2007-12-28 | 2007-12-24 | 12.294 | 241,414 | +20,051 | 0.03% | 2,967,854 |
| 2007-12-14 | 2007-12-12 | 12.269 | 221,363 | +20,051 | 0.03% | 2,715,835 |
| 2007-12-11 | 2007-12-07 | 12.718 | 201,312 | +108,275 | 0.03% | 2,560,195 |
| 2007-12-05 | 2007-12-03 | 12.992 | 93,037 | -4,010 | 0.01% | 1,208,723 |
| 2007-11-27 | 2007-11-23 | 11.471 | 97,047 | -4,010 | 0.01% | 1,113,200 |
| 2007-11-26 | 2007-11-22 | 11.471 | 101,057 | +15,239 | 0.01% | 1,159,197 |
| 2007-11-16 | 2007-11-14 | 12.967 | 85,818 | -48,123 | 0.01% | 1,112,794 |
| 2007-11-15 | 2007-11-13 | 11.521 | 133,941 | +44,112 | 0.02% | 1,543,081 |
| 2007-11-14 | 2007-11-12 | 12.219 | 89,829 | +4,011 | 0.01% | 1,097,604 |
| 2007-11-09 | 2007-11-07 | 13.590 | 85,818 | +12,030 | 0.01% | 1,166,294 |
| 2007-11-06 | 2007-11-02 | 15.336 | 73,788 | -4,010 | 0.01% | 1,131,603 |
| 2007-11-05 | 2007-11-01 | 15.785 | 77,798 | -8,020 | 0.01% | 1,228,020 |
| 2007-11-02 | 2007-10-31 | 15.710 | 85,818 | +8,020 | 0.01% | 1,348,193 |
| 2007-10-30 | 2007-10-26 | 15.835 | 77,798 | -6,416 | 0.01% | 1,231,900 |
| 2007-10-26 | 2007-10-24 | 15.785 | 84,214 | -4,011 | 0.01% | 1,329,294 |
| 2007-10-25 | 2007-10-23 | 15.810 | 88,225 | +10,427 | 0.01% | 1,394,807 |
| 2007-10-18 | 2007-10-16 | 15.461 | 77,798 | -4,010 | 0.01% | 1,202,800 |
| 2007-10-17 | 2007-10-15 | 15.211 | 81,808 | +4,010 | 0.01% | 1,244,397 |
| 2007-10-16 | 2007-10-12 | 14.538 | 77,798 | -8,020 | 0.01% | 1,131,020 |
| 2007-10-15 | 2007-10-11 | 14.588 | 85,818 | +4,010 | 0.01% | 1,251,894 |
| 2007-10-12 | 2007-10-10 | 14.089 | 81,808 | +8,020 | 0.01% | 1,152,597 |
| 2007-10-11 | 2007-10-09 | 13.790 | 73,788 | +4,010 | 0.01% | 1,017,523 |
| 2007-09-27 | 2007-09-24 | 12.892 | 69,778 | -8,020 | 0.01% | 899,585 |
| 2007-09-25 | 2007-09-21 | 12.194 | 77,798 | -4,010 | 0.01% | 948,660 |
| 2007-09-24 | 2007-09-20 | 12.319 | 81,808 | -60,153 | 0.01% | 1,007,757 |
| 2007-09-18 | 2007-09-14 | 11.645 | 141,961 | -4,011 | 0.02% | 1,653,176 |
| 2007-09-13 | 2007-09-11 | 11.720 | 145,972 | -20,051 | 0.02% | 1,710,805 |
| 2007-09-04 | 2007-08-31 | 10.847 | 166,023 | -1,604 | 0.02% | 1,800,905 |
| 2007-09-03 | 2007-08-30 | 10.498 | 167,627 | +802 | 0.02% | 1,759,784 |
| 2007-08-17 | 2007-08-15 | 9.800 | 166,825 | +4,011 | 0.02% | 1,634,884 |
| 2007-08-13 | 2007-08-09 | 10.324 | 162,814 | -48,123 | 0.02% | 1,680,836 |
| 2007-08-10 | 2007-08-08 | 9.999 | 210,937 | -8,020 | 0.03% | 2,109,261 |
| 2007-08-09 | 2007-08-07 | 9.875 | 218,957 | -48,123 | 0.03% | 2,162,157 |
| 2007-08-08 | 2007-08-06 | 10.124 | 267,080 | +28,072 | 0.04% | 2,703,962 |
| 2007-08-01 | 2007-07-30 | 11.296 | 239,008 | +8,020 | 0.03% | 2,699,876 |
| 2007-07-31 | 2007-07-27 | 11.047 | 230,988 | +4,010 | 0.03% | 2,551,681 |
| 2007-07-30 | 2007-07-26 | 11.695 | 226,978 | -12,030 | 0.03% | 2,654,543 |
| 2007-07-27 | 2007-07-25 | 11.895 | 239,008 | +12,030 | 0.03% | 2,842,916 |
| 2007-07-25 | 2007-07-23 | 11.446 | 226,978 | -40,102 | 0.03% | 2,597,943 |
| 2007-07-23 | 2007-07-19 | 11.720 | 267,080 | -1,604 | 0.04% | 3,130,202 |
| 2007-07-20 | 2007-07-18 | 11.745 | 268,684 | +8,021 | 0.04% | 3,155,701 |
| 2007-07-18 | 2007-07-16 | 12.019 | 260,663 | +20,051 | 0.04% | 3,132,994 |
| 2007-07-17 | 2007-07-13 | 12.169 | 240,612 | +8,020 | 0.03% | 2,927,995 |
| 2007-07-16 | 2007-07-12 | 12.418 | 232,592 | +4,010 | 0.03% | 2,888,400 |
| 2007-07-12 | 2007-07-10 | 12.443 | 228,582 | +24,061 | 0.03% | 2,844,302 |
| 2007-07-11 | 2007-07-09 | 11.945 | 204,521 | +40,103 | 0.03% | 2,442,905 |
| 2007-07-10 | 2007-07-06 | 11.471 | 164,418 | -11,229 | 0.02% | 1,885,994 |
| 2007-07-05 | 2007-07-03 | 11.047 | 175,647 | -20,051 | 0.02% | 1,940,339 |
| 2007-07-04 | 2007-06-29 | 10.648 | 195,698 | -16,041 | 0.03% | 2,083,759 |
| 2007-06-29 | 2007-06-27 | 10.498 | 211,739 | +8,020 | 0.03% | 2,222,881 |
| 2007-06-27 | 2007-06-25 | 10.847 | 203,719 | +44,113 | 0.03% | 2,209,805 |
| 2007-06-26 | 2007-06-22 | 11.595 | 159,606 | 0.02% | 1,850,697 |
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