History of CCASS shareholding
Participant: KARL-THOMSON SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.990 | 2,037 | +0 | 0.00% | 12,202 |
| 2025-10-13 | 2025-10-09 | 6.290 | 2,037 | +0 | 0.00% | 12,813 |
| 2025-10-10 | 2025-10-08 | 5.910 | 2,037 | +0 | 0.00% | 12,039 |
| 2025-10-09 | 2025-10-06 | 5.940 | 2,037 | +0 | 0.00% | 12,100 |
| 2025-10-08 | 2025-10-03 | 6.110 | 2,037 | +0 | 0.00% | 12,446 |
| 2025-10-06 | 2025-10-02 | 6.400 | 2,037 | +0 | 0.00% | 13,037 |
| 2025-10-03 | 2025-09-30 | 5.860 | 2,037 | +0 | 0.00% | 11,937 |
| 2025-10-02 | 2025-09-29 | 5.730 | 2,037 | +0 | 0.00% | 11,672 |
| 2025-09-30 | 2025-09-26 | 5.800 | 2,037 | +0 | 0.00% | 11,815 |
| 2025-09-29 | 2025-09-25 | 5.930 | 2,037 | +0 | 0.00% | 12,079 |
| 2025-09-26 | 2025-09-24 | 6.070 | 2,037 | +0 | 0.00% | 12,365 |
| 2025-09-25 | 2025-09-23 | 6.190 | 2,037 | +0 | 0.00% | 12,609 |
| 2025-09-24 | 2025-09-22 | 6.430 | 2,037 | +0 | 0.00% | 13,098 |
| 2025-09-23 | 2025-09-19 | 6.400 | 2,037 | +0 | 0.00% | 13,037 |
| 2025-09-22 | 2025-09-18 | 6.460 | 2,037 | +0 | 0.00% | 13,159 |
| 2025-09-19 | 2025-09-17 | 6.660 | 2,037 | +0 | 0.00% | 13,566 |
| 2025-09-18 | 2025-09-16 | 6.710 | 2,037 | +0 | 0.00% | 13,668 |
| 2025-09-17 | 2025-09-15 | 6.420 | 2,037 | +0 | 0.00% | 13,078 |
| 2025-09-16 | 2025-09-12 | 6.340 | 2,037 | +0 | 0.00% | 12,915 |
| 2025-09-15 | 2025-09-11 | 6.180 | 2,037 | +0 | 0.00% | 12,589 |
| 2025-09-12 | 2025-09-10 | 6.250 | 2,037 | +0 | 0.00% | 12,731 |
| 2025-09-11 | 2025-09-09 | 6.200 | 2,037 | +0 | 0.00% | 12,629 |
| 2025-09-10 | 2025-09-08 | 6.379 | 2,037 | +0 | 0.00% | 12,995 |
| 2025-09-09 | 2025-09-05 | 6.126 | 2,037 | +25 | 0.00% | 12,479 |
| 2025-09-08 | 2025-09-04 | 5.954 | 2,012 | +0 | 0.00% | 11,979 |
| 2025-09-05 | 2025-09-03 | 5.883 | 2,012 | +0 | 0.00% | 11,837 |
| 2025-09-04 | 2025-09-02 | 5.468 | 2,012 | +0 | 0.00% | 11,002 |
| 2025-09-03 | 2025-09-01 | 5.529 | 2,012 | +0 | 0.00% | 11,124 |
| 2025-09-02 | 2025-08-29 | 5.488 | 2,012 | +0 | 0.00% | 11,042 |
| 2025-09-01 | 2025-08-28 | 5.772 | 2,012 | +0 | 0.00% | 11,613 |
| 2025-08-29 | 2025-08-27 | 5.853 | 2,012 | +0 | 0.00% | 11,776 |
| 2025-08-28 | 2025-08-26 | 5.792 | 2,012 | +0 | 0.00% | 11,653 |
| 2025-08-27 | 2025-08-25 | 4.911 | 2,012 | +0 | 0.00% | 9,881 |
| 2025-08-26 | 2025-08-22 | 4.769 | 2,012 | +0 | 0.00% | 9,596 |
| 2025-08-25 | 2025-08-21 | 4.891 | 2,012 | +0 | 0.00% | 9,840 |
| 2025-08-22 | 2025-08-20 | 4.881 | 2,012 | +0 | 0.00% | 9,820 |
| 2025-08-21 | 2025-08-19 | 4.972 | 2,012 | +0 | 0.00% | 10,003 |
| 2025-08-20 | 2025-08-18 | 4.739 | 2,012 | +0 | 0.00% | 9,535 |
| 2025-08-19 | 2025-08-15 | 4.486 | 2,012 | +0 | 0.00% | 9,025 |
| 2025-08-18 | 2025-08-14 | 4.476 | 2,012 | +0 | 0.00% | 9,005 |
| 2025-08-15 | 2025-08-13 | 4.476 | 2,012 | +0 | 0.00% | 9,005 |
| 2025-08-14 | 2025-08-12 | 4.486 | 2,012 | +0 | 0.00% | 9,025 |
| 2025-08-13 | 2025-08-11 | 4.253 | 2,012 | +0 | 0.00% | 8,557 |
| 2025-08-12 | 2025-08-08 | 4.729 | 2,012 | +0 | 0.00% | 9,514 |
| 2025-08-11 | 2025-08-07 | 4.465 | 2,012 | +0 | 0.00% | 8,985 |
| 2025-08-08 | 2025-08-06 | 4.364 | 2,012 | +0 | 0.00% | 8,781 |
| 2025-08-07 | 2025-08-05 | 4.415 | 2,012 | +0 | 0.00% | 8,883 |
| 2025-08-06 | 2025-08-04 | 4.091 | 2,012 | +0 | 0.00% | 8,231 |
| 2025-08-05 | 2025-08-01 | 4.060 | 2,012 | +0 | 0.00% | 8,170 |
| 2025-08-04 | 2025-07-31 | 4.192 | 2,012 | +0 | 0.00% | 8,435 |
| 2025-08-01 | 2025-07-30 | 4.182 | 2,012 | +0 | 0.00% | 8,414 |
| 2025-07-31 | 2025-07-29 | 4.293 | 2,012 | +0 | 0.00% | 8,638 |
| 2025-07-30 | 2025-07-28 | 4.060 | 2,012 | +0 | 0.00% | 8,170 |
| 2025-07-29 | 2025-07-25 | 3.990 | 2,012 | +0 | 0.00% | 8,027 |
| 2025-07-28 | 2025-07-24 | 4.222 | 2,012 | +0 | 0.00% | 8,496 |
| 2025-07-25 | 2025-07-23 | 4.334 | 2,012 | +0 | 0.00% | 8,720 |
| 2025-07-24 | 2025-07-22 | 4.465 | 2,012 | +0 | 0.00% | 8,985 |
| 2025-07-23 | 2025-07-21 | 4.374 | 2,012 | +0 | 0.00% | 8,801 |
| 2025-07-22 | 2025-07-18 | 4.293 | 2,012 | +0 | 0.00% | 8,638 |
| 2025-07-21 | 2025-07-17 | 4.324 | 2,012 | +0 | 0.00% | 8,699 |
| 2025-07-18 | 2025-07-16 | 4.405 | 2,012 | +0 | 0.00% | 8,862 |
| 2025-07-17 | 2025-07-15 | 4.577 | 2,012 | +0 | 0.00% | 9,209 |
| 2025-07-16 | 2025-07-14 | 4.526 | 2,012 | +0 | 0.00% | 9,107 |
| 2025-07-15 | 2025-07-11 | 4.253 | 2,012 | +0 | 0.00% | 8,557 |
| 2025-07-14 | 2025-07-10 | 4.152 | 2,012 | +0 | 0.00% | 8,353 |
| 2025-07-11 | 2025-07-09 | 4.172 | 2,012 | +0 | 0.00% | 8,394 |
| 2025-07-10 | 2025-07-08 | 4.303 | 2,012 | +0 | 0.00% | 8,659 |
| 2025-07-09 | 2025-07-07 | 3.767 | 2,012 | +0 | 0.00% | 7,579 |
| 2025-07-08 | 2025-07-04 | 3.696 | 2,012 | +0 | 0.00% | 7,436 |
| 2025-07-07 | 2025-07-03 | 3.676 | 2,012 | -10,249 | 0.00% | 7,395 |
| 2024-05-16 | 2024-05-13 | 4.617 | 12,261 | -9,875 | 0.00% | 56,614 |
| 2023-05-16 | 2023-05-12 | 6.136 | 22,136 | +204 | 0.00% | 135,832 |
| 2023-04-26 | 2023-04-24 | 6.326 | 21,932 | +203 | 0.00% | 138,749 |
| 2022-09-29 | 2022-09-27 | 5.662 | 21,729 | +203 | 0.00% | 123,030 |
| 2022-09-14 | 2022-09-09 | 6.314 | 21,526 | +202 | 0.00% | 135,916 |
| 2021-11-18 | 2021-11-16 | 8.037 | 21,324 | +3,877 | 0.00% | 171,381 |
| 2021-10-21 | 2021-10-19 | 7.387 | 17,447 | +3,877 | 0.00% | 128,882 |
| 2021-09-07 | 2021-09-03 | 5.922 | 13,570 | +1,939 | 0.00% | 80,362 |
| 2021-06-02 | 2021-05-31 | 8.417 | 11,631 | +3,877 | 0.00% | 97,899 |
| 2021-06-01 | 2021-05-28 | 8.533 | 7,754 | +141 | 0.00% | 66,162 |
| 2021-05-25 | 2021-05-21 | 8.060 | 7,613 | +1,903 | 0.00% | 61,359 |
| 2021-05-03 | 2021-04-29 | 8.806 | 5,710 | +3,807 | 0.00% | 50,282 |
| 2020-11-09 | 2020-11-05 | 9.237 | 1,903 | -3,807 | 0.00% | 17,577 |
| 2020-11-03 | 2020-10-30 | 8.407 | 5,710 | +3,807 | 0.00% | 48,002 |
| 2020-09-09 | 2020-09-07 | 9.597 | 1,903 | +4 | 0.00% | 18,263 |
| 2020-06-12 | 2020-06-10 | 11.525 | 1,899 | -22,782 | 0.00% | 21,885 |
| 2020-05-15 | 2020-05-13 | 10.732 | 24,681 | +1,012 | 0.00% | 264,882 |
| 2019-08-01 | 2019-07-30 | 13.391 | 23,669 | +524 | 0.00% | 316,942 |
| 2019-07-30 | 2019-07-26 | 13.323 | 23,145 | -5,341 | 0.00% | 308,365 |
| 2019-07-29 | 2019-07-25 | 13.346 | 28,486 | +1,781 | 0.00% | 380,164 |
| 2019-07-24 | 2019-07-22 | 11.975 | 26,705 | -117 | 0.00% | 319,796 |
| 2019-07-19 | 2019-07-17 | 12.087 | 26,822 | -3,561 | 0.00% | 324,210 |
| 2019-07-17 | 2019-07-15 | 11.144 | 30,383 | -3,560 | 0.00% | 338,583 |
| 2019-07-05 | 2019-07-03 | 11.065 | 33,943 | -5,341 | 0.00% | 375,586 |
| 2019-07-03 | 2019-06-28 | 10.796 | 39,284 | +8,901 | 0.00% | 424,094 |
| 2019-06-26 | 2019-06-24 | 10.065 | 30,383 | +3,561 | 0.00% | 305,817 |
| 2019-05-02 | 2019-04-29 | 11.560 | 26,822 | +601 | 0.00% | 310,069 |
| 2019-04-25 | 2019-04-23 | 11.273 | 26,221 | +5,222 | 0.00% | 295,588 |
| 2019-04-23 | 2019-04-17 | 11.376 | 20,999 | -8,703 | 0.00% | 238,893 |
| 2019-04-18 | 2019-04-16 | 11.836 | 29,702 | +8,703 | 0.00% | 351,554 |
| 2018-08-21 | 2018-08-17 | 9.672 | 20,999 | +491 | 0.00% | 203,105 |
| 2018-07-27 | 2018-07-25 | 9.825 | 20,508 | -25,496 | 0.00% | 201,493 |
| 2018-05-03 | 2018-04-30 | 9.781 | 46,004 | +624 | 0.00% | 449,974 |
| 2018-03-08 | 2018-03-06 | 9.435 | 45,380 | -11,737 | 0.00% | 428,173 |
| 2018-02-01 | 2018-01-30 | 7.586 | 57,117 | -8,384 | 0.00% | 433,312 |
| 2018-01-12 | 2018-01-10 | 7.443 | 65,501 | +8,384 | 0.00% | 487,541 |
| 2017-11-01 | 2017-10-30 | 7.050 | 57,117 | -1,677 | 0.00% | 402,653 |
| 2017-10-26 | 2017-10-24 | 6.441 | 58,794 | -5,030 | 0.00% | 378,709 |
| 2017-10-20 | 2017-10-18 | 6.358 | 63,824 | -3,353 | 0.00% | 405,779 |
| 2017-10-17 | 2017-10-13 | 6.441 | 67,177 | -5,030 | 0.00% | 432,706 |
| 2017-10-13 | 2017-10-11 | 6.215 | 72,207 | -16,767 | 0.00% | 448,741 |
| 2017-10-10 | 2017-10-06 | 6.382 | 88,974 | -3,354 | 0.00% | 567,800 |
| 2017-10-09 | 2017-10-04 | 6.262 | 92,328 | -16,766 | 0.00% | 578,191 |
| 2017-09-26 | 2017-09-22 | 5.773 | 109,094 | +16,766 | 0.00% | 629,832 |
| 2017-09-22 | 2017-09-20 | 6.012 | 92,328 | -16,766 | 0.00% | 555,063 |
| 2017-09-20 | 2017-09-18 | 5.952 | 109,094 | +1,676 | 0.00% | 649,351 |
| 2017-08-15 | 2017-08-11 | 5.404 | 107,418 | -8,383 | 0.00% | 580,435 |
| 2017-08-08 | 2017-08-04 | 5.973 | 115,801 | +3,865 | 0.00% | 691,636 |
| 2017-07-19 | 2017-07-17 | 5.936 | 111,936 | -4,862 | 0.01% | 664,408 |
| 2017-06-28 | 2017-06-26 | 4.961 | 116,798 | -16,208 | 0.01% | 579,404 |
| 2017-06-22 | 2017-06-20 | 4.085 | 133,006 | +16,208 | 0.01% | 543,275 |
| 2017-04-27 | 2017-04-25 | 5.447 | 116,798 | +1,699 | 0.01% | 636,227 |
| 2017-04-24 | 2017-04-20 | 5.347 | 115,099 | +3,195 | 0.01% | 615,441 |
| 2017-03-09 | 2017-03-07 | 5.522 | 111,904 | +7,985 | 0.01% | 617,976 |
| 2017-02-21 | 2017-02-17 | 5.372 | 103,919 | +3,195 | 0.01% | 558,264 |
| 2016-12-23 | 2016-12-21 | 5.372 | 100,724 | +3,194 | 0.01% | 541,100 |
| 2016-12-02 | 2016-11-30 | 5.973 | 97,530 | +7,986 | 0.00% | 582,564 |
| 2016-11-08 | 2016-11-04 | 5.848 | 89,544 | +7,985 | 0.00% | 523,649 |
| 2016-10-07 | 2016-10-05 | 6.311 | 81,559 | +7,986 | 0.00% | 514,742 |
| 2016-09-08 | 2016-09-06 | 6.574 | 73,573 | +7,986 | 0.00% | 483,688 |
| 2016-09-05 | 2016-09-01 | 6.499 | 65,587 | +4,791 | 0.00% | 426,258 |
| 2016-08-24 | 2016-08-22 | 7.100 | 60,796 | -4,791 | 0.00% | 431,663 |
| 2016-08-22 | 2016-08-18 | 7.679 | 65,587 | +2,374 | 0.00% | 503,626 |
| 2016-07-14 | 2016-07-12 | 6.665 | 63,213 | -23,089 | 0.00% | 421,334 |
| 2016-06-21 | 2016-06-17 | 6.808 | 86,302 | +23,089 | 0.00% | 587,564 |
| 2016-04-22 | 2016-04-20 | 7.089 | 63,213 | +1,693 | 0.00% | 448,120 |
| 2016-03-04 | 2016-03-02 | 5.741 | 61,520 | -7,490 | 0.00% | 353,165 |
| 2016-02-12 | 2016-02-05 | 5.554 | 69,010 | +1,498 | 0.00% | 383,264 |
| 2016-02-04 | 2016-02-02 | 5.687 | 67,512 | +7,490 | 0.00% | 383,958 |
| 2015-12-09 | 2015-12-07 | 6.702 | 60,022 | +7,491 | 0.00% | 402,260 |
| 2015-08-26 | 2015-08-24 | 7.074 | 52,531 | +2,169 | 0.00% | 371,611 |
| 2015-07-28 | 2015-07-24 | 8.857 | 50,362 | -7,181 | 0.00% | 446,035 |
| 2015-07-16 | 2015-07-14 | 8.313 | 57,543 | -7,181 | 0.00% | 478,383 |
| 2015-07-13 | 2015-07-09 | 7.227 | 64,724 | +7,181 | 0.00% | 467,780 |
| 2015-07-09 | 2015-07-07 | 7.743 | 57,543 | -7,181 | 0.00% | 445,529 |
| 2015-07-07 | 2015-07-03 | 8.021 | 64,724 | +7,181 | 0.00% | 519,155 |
| 2015-06-09 | 2015-06-05 | 8.745 | 57,543 | -4,309 | 0.00% | 503,224 |
| 2015-04-23 | 2015-04-21 | 8.119 | 61,852 | +2,873 | 0.00% | 502,148 |
| 2015-04-17 | 2015-04-15 | 8.697 | 58,979 | +1,563 | 0.00% | 512,948 |
| 2015-04-16 | 2015-04-14 | 8.597 | 57,416 | -5,593 | 0.00% | 493,606 |
| 2015-03-05 | 2015-03-03 | 7.610 | 63,009 | +13,982 | 0.00% | 479,498 |
| 2015-02-02 | 2015-01-29 | 8.711 | 49,027 | -1,398 | 0.00% | 427,096 |
| 2014-12-30 | 2014-12-24 | 8.854 | 50,425 | -6,991 | 0.00% | 446,488 |
| 2014-12-17 | 2014-12-15 | 8.912 | 57,416 | -4,195 | 0.00% | 511,674 |
| 2014-12-16 | 2014-12-12 | 8.597 | 61,611 | -6,990 | 0.00% | 529,670 |
| 2014-12-12 | 2014-12-10 | 8.039 | 68,601 | +6,990 | 0.00% | 551,492 |
| 2014-12-09 | 2014-12-05 | 8.154 | 61,611 | +4,195 | 0.00% | 502,349 |
| 2014-10-14 | 2014-10-10 | 9.055 | 57,416 | -13,982 | 0.00% | 519,888 |
| 2014-10-10 | 2014-10-08 | 8.769 | 71,398 | +1,398 | 0.00% | 626,065 |
| 2014-09-10 | 2014-09-05 | 8.454 | 70,000 | +1,399 | 0.00% | 591,777 |
| 2014-09-04 | 2014-09-02 | 8.325 | 68,601 | -6,991 | 0.00% | 571,118 |
| 2014-09-03 | 2014-09-01 | 8.761 | 75,592 | +6,991 | 0.00% | 662,282 |
| 2014-09-02 | 2014-08-29 | 8.894 | 68,601 | +10,009 | 0.00% | 610,108 |
| 2014-09-01 | 2014-08-28 | 9.202 | 58,592 | +4,082 | 0.00% | 539,180 |
| 2014-08-04 | 2014-07-31 | 10.070 | 54,510 | +1,360 | 0.00% | 548,893 |
| 2014-08-01 | 2014-07-30 | 9.952 | 53,150 | -4,081 | 0.00% | 528,948 |
| 2014-07-30 | 2014-07-28 | 10.099 | 57,231 | -4,082 | 0.00% | 577,975 |
| 2014-07-14 | 2014-07-10 | 9.158 | 61,313 | +4,082 | 0.00% | 561,515 |
| 2014-07-09 | 2014-07-07 | 9.761 | 57,231 | +2,721 | 0.00% | 558,625 |
| 2014-06-27 | 2014-06-25 | 10.040 | 54,510 | -5,443 | 0.00% | 547,290 |
| 2014-06-25 | 2014-06-23 | 9.599 | 59,953 | +5,443 | 0.00% | 575,500 |
| 2014-06-16 | 2014-06-12 | 9.805 | 54,510 | +4,081 | 0.00% | 534,470 |
| 2014-05-19 | 2014-05-15 | 9.834 | 50,429 | -8,163 | 0.00% | 495,938 |
| 2014-05-16 | 2014-05-14 | 9.482 | 58,592 | +8,163 | 0.00% | 555,545 |
| 2014-05-05 | 2014-04-30 | 10.349 | 50,429 | +1,361 | 0.00% | 521,884 |
| 2014-04-11 | 2014-04-09 | 12.346 | 49,068 | +7,752 | 0.00% | 605,806 |
| 2014-04-09 | 2014-04-07 | 12.542 | 41,316 | -6,650 | 0.00% | 518,175 |
| 2014-04-03 | 2014-04-01 | 12.632 | 47,966 | -6,649 | 0.00% | 605,905 |
| 2014-01-15 | 2014-01-13 | 12.000 | 54,615 | +6,649 | 0.00% | 655,401 |
| 2014-01-13 | 2014-01-09 | 12.256 | 47,966 | +6,650 | 0.00% | 587,873 |
| 2014-01-10 | 2014-01-08 | 12.331 | 41,316 | -6,650 | 0.00% | 509,477 |
| 2014-01-09 | 2014-01-07 | 12.196 | 47,966 | -6,649 | 0.00% | 584,987 |
| 2014-01-08 | 2014-01-06 | 12.151 | 54,615 | +6,649 | 0.00% | 663,614 |
| 2014-01-07 | 2014-01-03 | 12.316 | 47,966 | -6,649 | 0.00% | 590,758 |
| 2013-12-20 | 2013-12-18 | 12.166 | 54,615 | +6,649 | 0.00% | 664,435 |
| 2013-12-19 | 2013-12-17 | 12.346 | 47,966 | +6,650 | 0.00% | 592,200 |
| 2013-12-18 | 2013-12-16 | 12.256 | 41,316 | -6,650 | 0.00% | 506,370 |
| 2013-12-16 | 2013-12-12 | 11.820 | 47,966 | -6,649 | 0.00% | 566,954 |
| 2013-12-12 | 2013-12-10 | 11.414 | 54,615 | +6,649 | 0.00% | 623,370 |
| 2013-12-11 | 2013-12-09 | 11.594 | 47,966 | -6,649 | 0.00% | 556,135 |
| 2013-12-10 | 2013-12-06 | 11.489 | 54,615 | -6,650 | 0.00% | 627,476 |
| 2013-12-09 | 2013-12-05 | 11.730 | 61,265 | +6,650 | 0.00% | 718,620 |
| 2013-12-06 | 2013-12-04 | 11.549 | 54,615 | -6,650 | 0.00% | 630,762 |
| 2013-11-25 | 2013-11-21 | 10.692 | 61,265 | +6,650 | 0.00% | 655,049 |
| 2013-11-18 | 2013-11-14 | 10.993 | 54,615 | +6,649 | 0.00% | 600,373 |
| 2013-11-12 | 2013-11-08 | 11.038 | 47,966 | -6,649 | 0.00% | 529,446 |
| 2013-11-11 | 2013-11-07 | 11.173 | 54,615 | -6,650 | 0.00% | 610,229 |
| 2013-10-31 | 2013-10-29 | 10.692 | 61,265 | -5,320 | 0.00% | 655,049 |
| 2013-10-23 | 2013-10-21 | 10.752 | 66,585 | -1,330 | 0.00% | 715,936 |
| 2013-10-03 | 2013-09-30 | 9.835 | 67,915 | +13,300 | 0.00% | 667,937 |
| 2013-09-17 | 2013-09-13 | 10.196 | 54,615 | -6,650 | 0.00% | 556,844 |
| 2013-09-06 | 2013-09-04 | 9.775 | 61,265 | +6,650 | 0.00% | 598,850 |
| 2013-08-29 | 2013-08-27 | 10.391 | 54,615 | -19,950 | 0.00% | 567,521 |
| 2013-08-27 | 2013-08-23 | 10.151 | 74,565 | -13,299 | 0.00% | 756,887 |
| 2013-08-23 | 2013-08-21 | 10.366 | 87,864 | +13,299 | 0.01% | 910,775 |
| 2013-08-22 | 2013-08-20 | 10.381 | 74,565 | +1,655 | 0.00% | 774,068 |
| 2013-08-16 | 2013-08-13 | 10.689 | 72,910 | -6,502 | 0.00% | 779,313 |
| 2013-08-12 | 2013-08-08 | 10.043 | 79,412 | -6,502 | 0.01% | 797,516 |
| 2013-08-09 | 2013-08-07 | 9.228 | 85,914 | +6,502 | 0.01% | 792,785 |
| 2013-07-31 | 2013-07-29 | 9.105 | 79,412 | +6,502 | 0.01% | 723,016 |
| 2013-07-30 | 2013-07-26 | 9.197 | 72,910 | +6,502 | 0.00% | 670,546 |
| 2013-07-25 | 2013-07-23 | 9.474 | 66,408 | -6,502 | 0.00% | 629,131 |
| 2013-07-11 | 2013-07-09 | 9.351 | 72,910 | +6,502 | 0.00% | 681,759 |
| 2013-07-02 | 2013-06-27 | 8.905 | 66,408 | +6,503 | 0.00% | 591,343 |
| 2013-06-10 | 2013-06-06 | 9.504 | 59,905 | +6,502 | 0.00% | 569,366 |
| 2013-06-07 | 2013-06-05 | 9.997 | 53,403 | -6,502 | 0.00% | 533,850 |
| 2013-05-29 | 2013-05-27 | 10.225 | 59,905 | +1,607 | 0.00% | 612,521 |
| 2013-05-27 | 2013-05-23 | 10.525 | 58,298 | -6,327 | 0.00% | 613,595 |
| 2013-05-23 | 2013-05-21 | 10.462 | 64,625 | -1,266 | 0.00% | 676,102 |
| 2013-05-20 | 2013-05-15 | 10.525 | 65,891 | -5,062 | 0.00% | 693,512 |
| 2013-04-25 | 2013-04-23 | 8.866 | 70,953 | -6,328 | 0.00% | 629,053 |
| 2013-04-24 | 2013-04-22 | 9.024 | 77,281 | +12,656 | 0.01% | 697,369 |
| 2013-03-18 | 2013-03-14 | 9.656 | 64,625 | +6,327 | 0.00% | 624,016 |
| 2013-03-15 | 2013-03-13 | 10.430 | 58,298 | +6,328 | 0.00% | 608,067 |
| 2013-03-05 | 2013-03-01 | 10.241 | 51,970 | -11,390 | 0.00% | 532,208 |
| 2013-02-25 | 2013-02-21 | 9.119 | 63,360 | +5,062 | 0.00% | 577,756 |
| 2013-01-24 | 2013-01-22 | 9.277 | 58,298 | +17,718 | 0.00% | 540,811 |
| 2013-01-10 | 2013-01-08 | 8.281 | 40,580 | +12,655 | 0.00% | 336,045 |
| 2012-11-14 | 2012-11-12 | 7.475 | 27,925 | -6,328 | 0.00% | 208,741 |
| 2012-11-06 | 2012-11-02 | 7.428 | 34,253 | +6,328 | 0.00% | 254,419 |
| 2012-10-09 | 2012-10-05 | 6.606 | 27,925 | +5,062 | 0.00% | 184,469 |
| 2012-08-29 | 2012-08-27 | 6.685 | 22,863 | -12,655 | 0.00% | 152,837 |
| 2012-08-27 | 2012-08-23 | 6.558 | 35,518 | +12,655 | 0.00% | 232,943 |
| 2012-08-22 | 2012-08-20 | 6.497 | 22,863 | +674 | 0.00% | 148,539 |
| 2012-05-31 | 2012-05-29 | 5.097 | 22,189 | -1,229 | 0.00% | 113,088 |
| 2012-05-29 | 2012-05-25 | 5.452 | 23,418 | +5,624 | 0.00% | 127,685 |
| 2012-05-09 | 2012-05-07 | 6.045 | 17,794 | -4,725 | 0.00% | 107,566 |
| 2012-05-04 | 2012-05-02 | 6.062 | 22,519 | +4,725 | 0.00% | 136,510 |
| 2012-04-13 | 2012-04-11 | 5.046 | 17,794 | -5,906 | 0.00% | 89,789 |
| 2012-04-10 | 2012-04-03 | 5.181 | 23,700 | +5,906 | 0.00% | 122,801 |
| 2012-04-03 | 2012-03-30 | 5.977 | 17,794 | +17,717 | 0.00% | 106,361 |
| 2012-03-07 | 2012-03-05 | 6.265 | 77 | -17,717 | 0.00% | 482 |
| 2012-03-05 | 2012-03-01 | 5.571 | 17,794 | -4,725 | 0.00% | 99,129 |
| 2012-02-28 | 2012-02-24 | 5.148 | 22,519 | +4,725 | 0.00% | 115,919 |
| 2011-11-30 | 2011-11-28 | 3.633 | 17,794 | +1,042 | 0.00% | 64,651 |
| 2011-11-11 | 2011-11-09 | 3.705 | 16,752 | -16,679 | 0.00% | 62,071 |
| 2011-10-28 | 2011-10-26 | 3.471 | 33,431 | +16,679 | 0.00% | 116,054 |
| 2011-10-27 | 2011-10-25 | 3.543 | 16,752 | -16,679 | 0.00% | 59,359 |
| 2011-08-25 | 2011-08-23 | 3.292 | 33,431 | -5,559 | 0.00% | 110,040 |
| 2011-08-24 | 2011-08-22 | 3.112 | 38,990 | -5,560 | 0.00% | 121,325 |
| 2011-08-23 | 2011-08-19 | 3.256 | 44,550 | +27,798 | 0.00% | 145,037 |
| 2011-08-11 | 2011-08-09 | 3.346 | 16,752 | -20,015 | 0.00% | 56,044 |
| 2011-08-10 | 2011-08-08 | 3.040 | 36,767 | +20,015 | 0.00% | 111,763 |
| 2011-05-16 | 2011-05-12 | 3.530 | 16,752 | +532 | 0.00% | 59,127 |
| 2011-05-09 | 2011-05-05 | 3.492 | 16,220 | -10,766 | 0.00% | 56,646 |
| 2011-04-28 | 2011-04-26 | 3.604 | 26,986 | -2,154 | 0.00% | 97,253 |
| 2011-04-21 | 2011-04-19 | 3.139 | 29,140 | -26,915 | 0.00% | 91,483 |
| 2011-04-20 | 2011-04-18 | 3.139 | 56,055 | -30,146 | 0.01% | 175,980 |
| 2011-04-15 | 2011-04-13 | 2.935 | 86,201 | +30,146 | 0.01% | 253,007 |
| 2011-03-21 | 2011-03-17 | 2.768 | 56,055 | +2,153 | 0.01% | 155,154 |
| 2011-03-08 | 2011-03-04 | 3.028 | 53,902 | -5,383 | 0.00% | 163,213 |
| 2011-03-07 | 2011-03-03 | 3.028 | 59,285 | -2,154 | 0.01% | 179,513 |
| 2011-03-01 | 2011-02-25 | 2.991 | 61,439 | +1,077 | 0.01% | 183,752 |
| 2011-02-28 | 2011-02-24 | 2.917 | 60,362 | +4,307 | 0.01% | 176,046 |
| 2011-02-23 | 2011-02-21 | 3.214 | 56,055 | +16,149 | 0.01% | 180,145 |
| 2011-02-22 | 2011-02-18 | 3.195 | 39,906 | -16,149 | 0.00% | 127,506 |
| 2011-02-15 | 2011-02-11 | 2.954 | 56,055 | +16,149 | 0.01% | 165,567 |
| 2011-02-14 | 2011-02-10 | 2.917 | 39,906 | +26,916 | 0.00% | 116,386 |
| 2011-01-27 | 2011-01-25 | 3.102 | 12,990 | -4,307 | 0.00% | 40,298 |
| 2011-01-24 | 2011-01-20 | 3.232 | 17,297 | +5,384 | 0.00% | 55,909 |
| 2011-01-05 | 2011-01-03 | 3.177 | 11,913 | -26,916 | 0.00% | 37,842 |
| 2010-12-22 | 2010-12-20 | 2.917 | 38,829 | -1,077 | 0.00% | 113,245 |
| 2010-12-15 | 2010-12-13 | 3.009 | 39,906 | +12,920 | 0.00% | 120,092 |
| 2010-12-13 | 2010-12-09 | 3.028 | 26,986 | -3,230 | 0.00% | 81,713 |
| 2010-12-10 | 2010-12-08 | 2.972 | 30,216 | +3,230 | 0.00% | 89,809 |
| 2010-12-07 | 2010-12-03 | 3.158 | 26,986 | +3,230 | 0.00% | 85,222 |
| 2010-12-06 | 2010-12-02 | 3.139 | 23,756 | +1,076 | 0.00% | 74,580 |
| 2010-11-26 | 2010-11-24 | 3.139 | 22,680 | -3,230 | 0.00% | 71,202 |
| 2010-11-25 | 2010-11-23 | 3.139 | 25,910 | +3,230 | 0.00% | 81,342 |
| 2010-11-19 | 2010-11-17 | 2.954 | 22,680 | -4,306 | 0.00% | 66,989 |
| 2010-11-17 | 2010-11-15 | 3.177 | 26,986 | -5,383 | 0.00% | 85,723 |
| 2010-11-12 | 2010-11-10 | 3.065 | 32,369 | -26,916 | 0.00% | 99,215 |
| 2010-11-11 | 2010-11-09 | 3.065 | 59,285 | +5,383 | 0.01% | 181,715 |
| 2010-11-09 | 2010-11-05 | 2.991 | 53,902 | +26,916 | 0.00% | 161,210 |
| 2010-11-02 | 2010-10-29 | 2.708 | 26,986 | +1,068 | 0.00% | 73,074 |
| 2010-10-26 | 2010-10-22 | 2.689 | 25,918 | +10,340 | 0.00% | 69,681 |
| 2010-10-19 | 2010-10-15 | 2.669 | 15,578 | +5,170 | 0.00% | 41,580 |
| 2010-10-18 | 2010-10-14 | 2.747 | 10,408 | -8,272 | 0.00% | 28,586 |
| 2010-10-15 | 2010-10-13 | 2.708 | 18,680 | -25,851 | 0.00% | 50,583 |
| 2010-10-07 | 2010-10-05 | 2.514 | 44,531 | +5,170 | 0.00% | 111,970 |
| 2010-09-15 | 2010-09-13 | 2.611 | 39,361 | -5,170 | 0.00% | 102,777 |
| 2010-09-13 | 2010-09-09 | 2.476 | 44,531 | +18,613 | 0.00% | 110,248 |
| 2010-09-09 | 2010-09-07 | 2.379 | 25,918 | +5,170 | 0.00% | 61,660 |
| 2010-09-08 | 2010-09-06 | 2.418 | 20,748 | -20,681 | 0.00% | 50,163 |
| 2010-08-27 | 2010-08-25 | 2.340 | 41,429 | +10,340 | 0.00% | 96,959 |
| 2010-08-25 | 2010-08-23 | 2.476 | 31,089 | +10,341 | 0.00% | 76,969 |
| 2010-08-23 | 2010-08-19 | 2.224 | 20,748 | -10,341 | 0.00% | 46,150 |
| 2010-05-20 | 2010-05-18 | 1.919 | 31,089 | +1,011 | 0.00% | 59,666 |
| 2009-12-03 | 2009-12-01 | 1.779 | 30,078 | -10,004 | 0.00% | 53,516 |
| 2009-11-16 | 2009-11-12 | 1.952 | 40,082 | +20,008 | 0.00% | 78,240 |
| 2009-11-13 | 2009-11-11 | 1.952 | 20,074 | +543 | 0.00% | 39,185 |
| 2009-10-19 | 2009-10-15 | 1.952 | 19,531 | +9,734 | 0.00% | 38,125 |
| 2009-09-21 | 2009-09-17 | 2.404 | 9,797 | -19,468 | 0.00% | 23,552 |
| 2009-09-18 | 2009-09-16 | 2.363 | 29,265 | +19,468 | 0.00% | 69,152 |
| 2009-06-18 | 2009-06-16 | 2.240 | 9,797 | +63 | 0.00% | 21,942 |
| 2009-05-08 | 2009-05-06 | 1.869 | 9,734 | +102 | 0.00% | 18,191 |
| 2009-04-07 | 2009-04-03 | 1.454 | 9,632 | -14,447 | 0.00% | 14,000 |
| 2009-04-01 | 2009-03-30 | 1.454 | 24,079 | +14,447 | 0.00% | 35,000 |
| 2009-03-25 | 2009-03-23 | 1.246 | 9,632 | -9,631 | 0.00% | 12,000 |
| 2009-03-24 | 2009-03-20 | 1.184 | 19,263 | -8,669 | 0.00% | 22,799 |
| 2009-03-23 | 2009-03-19 | 1.184 | 27,932 | -9,632 | 0.00% | 33,060 |
| 2009-03-20 | 2009-03-18 | 1.225 | 37,564 | -57,790 | 0.00% | 46,020 |
| 2009-03-19 | 2009-03-17 | 1.101 | 95,354 | +27,932 | 0.01% | 104,940 |
| 2009-03-18 | 2009-03-16 | 1.142 | 67,422 | +43,343 | 0.01% | 77,000 |
| 2009-03-17 | 2009-03-13 | 1.267 | 24,079 | +14,447 | 0.00% | 30,500 |
| 2009-03-03 | 2009-02-27 | 1.578 | 9,632 | -86,685 | 0.00% | 15,200 |
| 2009-03-02 | 2009-02-26 | 1.516 | 96,317 | +62,606 | 0.01% | 146,000 |
| 2009-02-27 | 2009-02-25 | 1.578 | 33,711 | -9,632 | 0.00% | 53,200 |
| 2009-02-13 | 2009-02-11 | 1.620 | 43,343 | +7,706 | 0.00% | 70,200 |
| 2009-02-11 | 2009-02-09 | 1.723 | 35,637 | -14,448 | 0.00% | 61,419 |
| 2009-02-10 | 2009-02-06 | 1.703 | 50,085 | +26,006 | 0.01% | 85,280 |
| 2009-02-05 | 2009-02-03 | 1.703 | 24,079 | +14,447 | 0.00% | 41,000 |
| 2008-09-18 | 2008-09-16 | 3.426 | 9,632 | +349 | 0.00% | 32,997 |
| 2008-05-13 | 2008-05-08 | 4.374 | 9,283 | -14,852 | 0.00% | 40,602 |
| 2008-05-07 | 2008-05-05 | 4.453 | 24,135 | +665 | 0.00% | 107,480 |
| 2008-04-10 | 2008-04-08 | 3.811 | 23,470 | -10,833 | 0.00% | 89,438 |
| 2008-04-02 | 2008-03-31 | 3.744 | 34,303 | +25,276 | 0.00% | 128,440 |
| 2007-12-04 | 2007-11-30 | 5.428 | 9,027 | -13,541 | 0.00% | 49,000 |
| 2007-12-03 | 2007-11-29 | 4.963 | 22,568 | +13,541 | 0.00% | 112,001 |
| 2007-11-22 | 2007-11-20 | 5.317 | 9,027 | -13,541 | 0.00% | 48,000 |
| 2007-11-21 | 2007-11-19 | 5.184 | 22,568 | +13,541 | 0.00% | 117,002 |
| 2007-11-20 | 2007-11-16 | 5.051 | 9,027 | -13,541 | 0.00% | 45,600 |
| 2007-11-19 | 2007-11-15 | 5.029 | 22,568 | +13,541 | 0.00% | 113,502 |
| 2007-10-29 | 2007-10-25 | 5.096 | 9,027 | -9,027 | 0.00% | 46,000 |
| 2007-10-26 | 2007-10-24 | 5.162 | 18,054 | -903 | 0.00% | 93,199 |
| 2007-10-25 | 2007-10-23 | 4.941 | 18,957 | -9,027 | 0.00% | 93,661 |
| 2007-10-24 | 2007-10-22 | 4.808 | 27,984 | +9,027 | 0.00% | 134,540 |
| 2007-10-23 | 2007-10-18 | 5.081 | 18,957 | -3,611 | 0.00% | 96,330 |
| 2007-10-22 | 2007-10-17 | 5.059 | 22,568 | +4,935 | 0.00% | 114,167 |
| 2007-10-09 | 2007-10-05 | 5.172 | 17,633 | -4,408 | 0.00% | 91,202 |
| 2007-10-08 | 2007-10-04 | 5.036 | 22,041 | -13,224 | 0.00% | 111,001 |
| 2007-10-03 | 2007-09-28 | 5.535 | 35,265 | +8,816 | 0.00% | 195,199 |
| 2007-09-27 | 2007-09-24 | 5.444 | 26,449 | +5,290 | 0.00% | 144,000 |
| 2007-09-25 | 2007-09-21 | 5.444 | 21,159 | -26,449 | 0.00% | 115,199 |
| 2007-09-24 | 2007-09-20 | 5.694 | 47,608 | -8,816 | 0.01% | 271,079 |
| 2007-09-21 | 2007-09-19 | 5.444 | 56,424 | +43,200 | 0.01% | 307,198 |
| 2007-09-13 | 2007-09-11 | 5.603 | 13,224 | +4,408 | 0.00% | 74,097 |
| 2007-09-05 | 2007-09-03 | 5.331 | 8,816 | -2,645 | 0.00% | 46,998 |
| 2007-08-29 | 2007-08-27 | 5.399 | 11,461 | -8,817 | 0.00% | 61,879 |
| 2007-08-28 | 2007-08-24 | 5.104 | 20,278 | +8,817 | 0.00% | 103,502 |
| 2007-08-27 | 2007-08-23 | 5.104 | 11,461 | -8,817 | 0.00% | 58,499 |
| 2007-08-24 | 2007-08-22 | 4.719 | 20,278 | -8,816 | 0.00% | 95,682 |
| 2007-08-23 | 2007-08-21 | 4.605 | 29,094 | +17,633 | 0.00% | 133,981 |
| 2007-08-20 | 2007-08-16 | 4.991 | 11,461 | +2,645 | 0.00% | 57,199 |
| 2007-08-17 | 2007-08-15 | 5.263 | 8,816 | -1,764 | 0.00% | 46,398 |
| 2007-08-16 | 2007-08-14 | 5.490 | 10,580 | -8,816 | 0.00% | 58,082 |
| 2007-08-10 | 2007-08-08 | 5.626 | 19,396 | -8,816 | 0.00% | 109,121 |
| 2007-08-08 | 2007-08-06 | 5.150 | 28,212 | +8,816 | 0.00% | 145,279 |
| 2007-08-07 | 2007-08-03 | 4.991 | 19,396 | +8,816 | 0.00% | 96,801 |
| 2007-08-01 | 2007-07-30 | 5.671 | 10,580 | -8,816 | 0.00% | 60,002 |
| 2007-07-31 | 2007-07-27 | 5.535 | 19,396 | +8,816 | 0.00% | 107,361 |
| 2007-07-19 | 2007-07-17 | 6.080 | 10,580 | -8,816 | 0.00% | 64,323 |
| 2007-07-18 | 2007-07-16 | 5.626 | 19,396 | +10,580 | 0.00% | 109,121 |
| 2007-07-17 | 2007-07-13 | 5.104 | 8,816 | +8,816 | 0.00% | 44,998 |
| 2007-06-26 | 2007-06-22 | 5.195 | 0 |
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