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 | 3.370 | 17,000 | +0 | 0.00% | 57,290 |
| 2025-10-13 | 2025-10-09 | 3.350 | 17,000 | +0 | 0.00% | 56,950 |
| 2025-10-10 | 2025-10-08 | 3.380 | 17,000 | +0 | 0.00% | 57,460 |
| 2025-10-09 | 2025-10-06 | 3.440 | 17,000 | +0 | 0.00% | 58,480 |
| 2025-10-08 | 2025-10-03 | 3.450 | 17,000 | +0 | 0.00% | 58,650 |
| 2025-10-06 | 2025-10-02 | 3.450 | 17,000 | +0 | 0.00% | 58,650 |
| 2025-10-03 | 2025-09-30 | 3.560 | 17,000 | +0 | 0.00% | 60,520 |
| 2025-10-02 | 2025-09-29 | 3.450 | 17,000 | +0 | 0.00% | 58,650 |
| 2025-09-30 | 2025-09-26 | 3.470 | 17,000 | +0 | 0.00% | 58,990 |
| 2025-09-29 | 2025-09-25 | 3.490 | 17,000 | +0 | 0.00% | 59,330 |
| 2025-09-26 | 2025-09-24 | 3.530 | 17,000 | +0 | 0.00% | 60,010 |
| 2025-09-25 | 2025-09-23 | 3.550 | 17,000 | +0 | 0.00% | 60,350 |
| 2025-09-24 | 2025-09-22 | 3.550 | 17,000 | +0 | 0.00% | 60,350 |
| 2025-09-23 | 2025-09-19 | 3.580 | 17,000 | +0 | 0.00% | 60,860 |
| 2025-09-22 | 2025-09-18 | 3.640 | 17,000 | +0 | 0.00% | 61,880 |
| 2025-09-19 | 2025-09-17 | 3.680 | 17,000 | +0 | 0.00% | 62,560 |
| 2025-09-18 | 2025-09-16 | 3.620 | 17,000 | +0 | 0.00% | 61,540 |
| 2025-09-17 | 2025-09-15 | 3.610 | 17,000 | +0 | 0.00% | 61,370 |
| 2025-09-16 | 2025-09-12 | 3.610 | 17,000 | +0 | 0.00% | 61,370 |
| 2025-09-15 | 2025-09-11 | 3.640 | 17,000 | +0 | 0.00% | 61,880 |
| 2025-09-12 | 2025-09-10 | 3.620 | 17,000 | +0 | 0.00% | 61,540 |
| 2025-09-11 | 2025-09-09 | 3.620 | 17,000 | +0 | 0.00% | 61,540 |
| 2025-09-10 | 2025-09-08 | 3.560 | 17,000 | +0 | 0.00% | 60,520 |
| 2025-09-09 | 2025-09-05 | 3.560 | 17,000 | +0 | 0.00% | 60,520 |
| 2025-09-08 | 2025-09-04 | 3.570 | 17,000 | +0 | 0.00% | 60,690 |
| 2025-09-05 | 2025-09-03 | 3.620 | 17,000 | +0 | 0.00% | 61,540 |
| 2025-09-04 | 2025-09-02 | 3.977 | 17,000 | +0 | 0.00% | 67,609 |
| 2025-09-03 | 2025-09-01 | 3.977 | 17,000 | +714 | 0.00% | 67,609 |
| 2025-09-02 | 2025-08-29 | 3.956 | 16,286 | +0 | 0.00% | 64,430 |
| 2025-09-01 | 2025-08-28 | 3.956 | 16,286 | +0 | 0.00% | 64,430 |
| 2025-08-29 | 2025-08-27 | 3.967 | 16,286 | +0 | 0.00% | 64,600 |
| 2025-08-28 | 2025-08-26 | 4.019 | 16,286 | +0 | 0.00% | 65,450 |
| 2025-08-27 | 2025-08-25 | 4.008 | 16,286 | +0 | 0.00% | 65,280 |
| 2025-08-26 | 2025-08-22 | 3.956 | 16,286 | +0 | 0.00% | 64,430 |
| 2025-08-25 | 2025-08-21 | 3.956 | 16,286 | +0 | 0.00% | 64,430 |
| 2025-08-22 | 2025-08-20 | 3.925 | 16,286 | +0 | 0.00% | 63,920 |
| 2025-08-21 | 2025-08-19 | 3.935 | 16,286 | +0 | 0.00% | 64,090 |
| 2025-08-20 | 2025-08-18 | 3.925 | 16,286 | +0 | 0.00% | 63,920 |
| 2025-08-19 | 2025-08-15 | 3.894 | 16,286 | +0 | 0.00% | 63,410 |
| 2025-08-18 | 2025-08-14 | 3.852 | 16,286 | +0 | 0.00% | 62,730 |
| 2025-08-15 | 2025-08-13 | 3.831 | 16,286 | +0 | 0.00% | 62,390 |
| 2025-08-14 | 2025-08-12 | 3.873 | 16,286 | +0 | 0.00% | 63,070 |
| 2025-08-13 | 2025-08-11 | 4.050 | 16,286 | +0 | 0.00% | 65,960 |
| 2025-08-12 | 2025-08-08 | 3.998 | 16,286 | +0 | 0.00% | 65,110 |
| 2025-08-11 | 2025-08-07 | 3.956 | 16,286 | +0 | 0.00% | 64,430 |
| 2025-08-08 | 2025-08-06 | 3.946 | 16,286 | +0 | 0.00% | 64,260 |
| 2025-08-07 | 2025-08-05 | 3.935 | 16,286 | +0 | 0.00% | 64,090 |
| 2025-08-06 | 2025-08-04 | 3.873 | 16,286 | +0 | 0.00% | 63,070 |
| 2025-08-05 | 2025-08-01 | 3.841 | 16,286 | +0 | 0.00% | 62,560 |
| 2025-08-04 | 2025-07-31 | 3.873 | 16,286 | +0 | 0.00% | 63,070 |
| 2025-08-01 | 2025-07-30 | 3.987 | 16,286 | +0 | 0.00% | 64,940 |
| 2025-07-31 | 2025-07-29 | 3.987 | 16,286 | +0 | 0.00% | 64,940 |
| 2025-07-30 | 2025-07-28 | 3.946 | 16,286 | +0 | 0.00% | 64,260 |
| 2025-07-29 | 2025-07-25 | 3.967 | 16,286 | +0 | 0.00% | 64,600 |
| 2025-07-28 | 2025-07-24 | 3.998 | 16,286 | +0 | 0.00% | 65,110 |
| 2025-07-25 | 2025-07-23 | 3.967 | 16,286 | +0 | 0.00% | 64,600 |
| 2025-07-24 | 2025-07-22 | 3.998 | 16,286 | +0 | 0.00% | 65,110 |
| 2025-07-23 | 2025-07-21 | 3.987 | 16,286 | +0 | 0.00% | 64,940 |
| 2025-07-22 | 2025-07-18 | 3.977 | 16,286 | +0 | 0.00% | 64,770 |
| 2025-07-21 | 2025-07-17 | 3.935 | 16,286 | +0 | 0.00% | 64,090 |
| 2025-07-18 | 2025-07-16 | 3.925 | 16,286 | +0 | 0.00% | 63,920 |
| 2025-07-17 | 2025-07-15 | 3.946 | 16,286 | +0 | 0.00% | 64,260 |
| 2025-07-16 | 2025-07-14 | 3.977 | 16,286 | +0 | 0.00% | 64,770 |
| 2025-07-15 | 2025-07-11 | 3.925 | 16,286 | +0 | 0.00% | 63,920 |
| 2025-07-14 | 2025-07-10 | 3.862 | 16,286 | +0 | 0.00% | 62,900 |
| 2025-07-11 | 2025-07-09 | 3.977 | 16,286 | +0 | 0.00% | 64,770 |
| 2025-07-10 | 2025-07-08 | 4.019 | 16,286 | +0 | 0.00% | 65,450 |
| 2025-07-09 | 2025-07-07 | 3.998 | 16,286 | +0 | 0.00% | 65,110 |
| 2025-07-08 | 2025-07-04 | 3.946 | 16,286 | +0 | 0.00% | 64,260 |
| 2025-07-07 | 2025-07-03 | 3.925 | 16,286 | +0 | 0.00% | 63,920 |
| 2025-07-04 | 2025-07-02 | 3.977 | 16,286 | +0 | 0.00% | 64,770 |
| 2025-07-03 | 2025-06-30 | 3.904 | 16,286 | +0 | 0.00% | 63,580 |
| 2025-07-02 | 2025-06-27 | 3.873 | 16,286 | +0 | 0.00% | 63,070 |
| 2025-06-30 | 2025-06-26 | 3.831 | 16,286 | +0 | 0.00% | 62,390 |
| 2025-06-27 | 2025-06-25 | 3.768 | 16,286 | +0 | 0.00% | 61,370 |
| 2025-06-26 | 2025-06-24 | 3.747 | 16,286 | +0 | 0.00% | 61,030 |
| 2025-06-25 | 2025-06-23 | 3.726 | 16,286 | +0 | 0.00% | 60,690 |
| 2025-06-24 | 2025-06-20 | 3.706 | 16,286 | +0 | 0.00% | 60,350 |
| 2025-06-23 | 2025-06-19 | 3.737 | 16,286 | +0 | 0.00% | 60,860 |
| 2025-06-20 | 2025-06-18 | 3.789 | 16,286 | +0 | 0.00% | 61,710 |
| 2025-06-19 | 2025-06-17 | 3.789 | 16,286 | +0 | 0.00% | 61,710 |
| 2025-06-18 | 2025-06-16 | 3.810 | 16,286 | +0 | 0.00% | 62,050 |
| 2025-06-17 | 2025-06-13 | 3.820 | 16,286 | +0 | 0.00% | 62,220 |
| 2025-06-16 | 2025-06-12 | 3.820 | 16,286 | +0 | 0.00% | 62,220 |
| 2025-06-13 | 2025-06-11 | 3.852 | 16,286 | +0 | 0.00% | 62,730 |
| 2025-06-12 | 2025-06-10 | 3.852 | 16,286 | +0 | 0.00% | 62,730 |
| 2025-06-11 | 2025-06-09 | 3.820 | 16,286 | +0 | 0.00% | 62,220 |
| 2025-06-10 | 2025-06-06 | 3.820 | 16,286 | +0 | 0.00% | 62,220 |
| 2025-06-09 | 2025-06-05 | 3.789 | 16,286 | +0 | 0.00% | 61,710 |
| 2025-06-06 | 2025-06-04 | 3.820 | 16,286 | +0 | 0.00% | 62,220 |
| 2025-06-05 | 2025-06-03 | 3.737 | 16,286 | +0 | 0.00% | 60,860 |
| 2025-06-04 | 2025-06-02 | 3.747 | 16,286 | +0 | 0.00% | 61,030 |
| 2025-06-03 | 2025-05-30 | 3.820 | 16,286 | +0 | 0.00% | 62,220 |
| 2025-06-02 | 2025-05-29 | 3.800 | 16,286 | +0 | 0.00% | 61,880 |
| 2025-05-30 | 2025-05-28 | 3.789 | 16,286 | +0 | 0.00% | 61,710 |
| 2025-05-29 | 2025-05-27 | 3.758 | 16,286 | +0 | 0.00% | 61,200 |
| 2025-05-28 | 2025-05-26 | 3.737 | 16,286 | +0 | 0.00% | 60,860 |
| 2025-05-27 | 2025-05-23 | 3.747 | 16,286 | +0 | 0.00% | 61,030 |
| 2025-05-26 | 2025-05-22 | 3.789 | 16,286 | +0 | 0.00% | 61,710 |
| 2025-05-23 | 2025-05-21 | 3.800 | 16,286 | +0 | 0.00% | 61,880 |
| 2025-05-22 | 2025-05-20 | 3.747 | 16,286 | +0 | 0.00% | 61,030 |
| 2025-05-21 | 2025-05-19 | 3.779 | 16,286 | +0 | 0.00% | 61,540 |
| 2025-05-20 | 2025-05-16 | 3.779 | 16,286 | +0 | 0.00% | 61,540 |
| 2025-05-19 | 2025-05-15 | 3.841 | 16,286 | +0 | 0.00% | 62,560 |
| 2025-05-16 | 2025-05-14 | 3.779 | 16,286 | +0 | 0.00% | 61,540 |
| 2025-05-15 | 2025-05-13 | 3.747 | 16,286 | +0 | 0.00% | 61,030 |
| 2025-05-14 | 2025-05-12 | 3.789 | 16,286 | +0 | 0.00% | 61,710 |
| 2025-05-13 | 2025-05-09 | 3.758 | 16,286 | +0 | 0.00% | 61,200 |
| 2025-05-12 | 2025-05-08 | 3.789 | 16,286 | +0 | 0.00% | 61,710 |
| 2025-05-09 | 2025-05-07 | 3.820 | 16,286 | +0 | 0.00% | 62,220 |
| 2025-05-08 | 2025-05-06 | 3.820 | 16,286 | +0 | 0.00% | 62,220 |
| 2025-05-07 | 2025-05-02 | 4.044 | 16,286 | +0 | 0.00% | 65,857 |
| 2025-05-06 | 2025-04-30 | 4.033 | 16,286 | +521 | 0.00% | 65,681 |
| 2025-05-02 | 2025-04-29 | 4.076 | 15,765 | +0 | 0.00% | 64,260 |
| 2025-04-30 | 2025-04-28 | 4.044 | 15,765 | +0 | 0.00% | 63,750 |
| 2025-04-29 | 2025-04-25 | 3.968 | 15,765 | +0 | 0.00% | 62,560 |
| 2025-04-28 | 2025-04-24 | 4.033 | 15,765 | +0 | 0.00% | 63,580 |
| 2025-04-25 | 2025-04-23 | 4.044 | 15,765 | +0 | 0.00% | 63,750 |
| 2025-04-24 | 2025-04-22 | 3.990 | 15,765 | +0 | 0.00% | 62,900 |
| 2025-04-23 | 2025-04-17 | 3.968 | 15,765 | +0 | 0.00% | 62,560 |
| 2025-04-22 | 2025-04-16 | 3.947 | 15,765 | +0 | 0.00% | 62,220 |
| 2025-04-17 | 2025-04-15 | 4.087 | 15,765 | +0 | 0.00% | 64,430 |
| 2025-04-16 | 2025-04-14 | 3.958 | 15,765 | +0 | 0.00% | 62,390 |
| 2025-04-15 | 2025-04-11 | 3.828 | 15,765 | +0 | 0.00% | 60,350 |
| 2025-04-14 | 2025-04-10 | 3.753 | 15,765 | +0 | 0.00% | 59,160 |
| 2025-04-11 | 2025-04-09 | 3.742 | 15,765 | +0 | 0.00% | 58,990 |
| 2025-04-10 | 2025-04-08 | 3.666 | 15,765 | +0 | 0.00% | 57,800 |
| 2025-04-09 | 2025-04-07 | 3.591 | 15,765 | +0 | 0.00% | 56,610 |
| 2025-04-08 | 2025-04-03 | 3.914 | 15,765 | +0 | 0.00% | 61,710 |
| 2025-04-07 | 2025-04-02 | 4.076 | 15,765 | +0 | 0.00% | 64,260 |
| 2025-04-03 | 2025-04-01 | 3.979 | 15,765 | +0 | 0.00% | 62,730 |
| 2025-04-02 | 2025-03-31 | 3.914 | 15,765 | +0 | 0.00% | 61,710 |
| 2025-04-01 | 2025-03-28 | 3.990 | 15,765 | +0 | 0.00% | 62,900 |
| 2025-03-31 | 2025-03-27 | 4.022 | 15,765 | +0 | 0.00% | 63,410 |
| 2025-03-28 | 2025-03-26 | 4.076 | 15,765 | +0 | 0.00% | 64,260 |
| 2025-03-27 | 2025-03-25 | 4.033 | 15,765 | +0 | 0.00% | 63,580 |
| 2025-03-26 | 2025-03-24 | 4.033 | 15,765 | +0 | 0.00% | 63,580 |
| 2025-03-25 | 2025-03-21 | 4.055 | 15,765 | +0 | 0.00% | 63,920 |
| 2025-03-24 | 2025-03-20 | 4.098 | 15,765 | +0 | 0.00% | 64,600 |
| 2025-03-21 | 2025-03-19 | 4.119 | 15,765 | +0 | 0.00% | 64,940 |
| 2025-03-20 | 2025-03-18 | 4.130 | 15,765 | +0 | 0.00% | 65,110 |
| 2025-03-19 | 2025-03-17 | 4.648 | 15,765 | +0 | 0.00% | 73,270 |
| 2025-03-18 | 2025-03-14 | 4.518 | 15,765 | +0 | 0.00% | 71,230 |
| 2025-03-17 | 2025-03-13 | 4.464 | 15,765 | +0 | 0.00% | 70,380 |
| 2025-03-14 | 2025-03-12 | 4.507 | 15,765 | -4,637 | 0.00% | 71,060 |
| 2024-09-03 | 2024-08-30 | 4.676 | 20,402 | +877 | 0.00% | 95,400 |
| 2024-05-06 | 2024-05-02 | 5.548 | 19,525 | +730 | 0.00% | 108,333 |
| 2023-10-30 | 2023-10-26 | 4.413 | 18,795 | -854 | 0.00% | 82,942 |
| 2023-10-16 | 2023-10-12 | 4.354 | 19,649 | +854 | 0.00% | 85,561 |
| 2023-10-04 | 2023-09-29 | 4.308 | 18,795 | -854 | 0.00% | 80,962 |
| 2023-09-11 | 2023-09-06 | 4.249 | 19,649 | +854 | 0.00% | 83,491 |
| 2023-09-05 | 2023-08-31 | 4.735 | 18,795 | +859 | 0.00% | 88,987 |
| 2023-05-03 | 2023-04-28 | 5.403 | 17,936 | +590 | 0.00% | 96,905 |
| 2022-09-06 | 2022-09-02 | 5.059 | 17,346 | +821 | 0.00% | 87,754 |
| 2022-05-30 | 2022-05-26 | 5.099 | 16,525 | -7,511 | 0.00% | 84,261 |
| 2022-05-23 | 2022-05-19 | 4.979 | 24,036 | +7,511 | 0.00% | 119,680 |
| 2022-05-04 | 2022-04-29 | 5.306 | 16,525 | +687 | 0.00% | 87,685 |
| 2022-01-12 | 2022-01-10 | 6.112 | 15,838 | -8,639 | 0.00% | 96,800 |
| 2021-12-06 | 2021-12-02 | 5.931 | 24,477 | -2,880 | 0.00% | 145,180 |
| 2021-11-05 | 2021-11-03 | 6.070 | 27,357 | +2,880 | 0.00% | 166,062 |
| 2021-10-07 | 2021-10-05 | 6.154 | 24,477 | +4,319 | 0.00% | 150,620 |
| 2021-09-17 | 2021-09-15 | 6.737 | 20,158 | +5,040 | 0.00% | 135,803 |
| 2021-09-07 | 2021-09-03 | 7.074 | 15,118 | +542 | 0.00% | 106,944 |
| 2021-08-12 | 2021-08-10 | 7.348 | 14,576 | +6,941 | 0.00% | 107,100 |
| 2021-07-07 | 2021-07-05 | 8.918 | 7,635 | -3,471 | 0.00% | 68,089 |
| 2021-05-03 | 2021-04-29 | 7.873 | 11,106 | +579 | 0.00% | 87,441 |
| 2021-04-07 | 2021-03-31 | 7.676 | 10,527 | +3,290 | 0.00% | 80,802 |
| 2021-01-19 | 2021-01-15 | 8.451 | 7,237 | -7,237 | 0.00% | 61,159 |
| 2020-12-07 | 2020-12-03 | 8.040 | 14,474 | +1,316 | 0.00% | 116,378 |
| 2020-12-01 | 2020-11-27 | 8.481 | 13,158 | +1,315 | 0.00% | 111,597 |
| 2020-11-30 | 2020-11-26 | 8.512 | 11,843 | +4,606 | 0.00% | 100,804 |
| 2020-09-07 | 2020-09-03 | 6.445 | 7,237 | -658 | 0.00% | 46,639 |
| 2020-09-01 | 2020-08-28 | 7.110 | 7,895 | +300 | 0.00% | 56,135 |
| 2020-07-10 | 2020-07-08 | 7.126 | 7,595 | -1,898 | 0.00% | 54,122 |
| 2020-05-05 | 2020-04-29 | 8.046 | 9,493 | -5,265 | 0.00% | 76,383 |
| 2020-04-09 | 2020-04-07 | 7.589 | 14,758 | -17,711 | 0.00% | 111,996 |
| 2020-03-27 | 2020-03-25 | 7.758 | 32,469 | -11,806 | 0.00% | 251,903 |
| 2020-03-20 | 2020-03-18 | 7.623 | 44,275 | -23,614 | 0.01% | 337,497 |
| 2020-02-26 | 2020-02-24 | 8.910 | 67,889 | +29,517 | 0.01% | 604,901 |
| 2020-02-25 | 2020-02-21 | 9.215 | 38,372 | +17,710 | 0.01% | 353,600 |
| 2020-02-24 | 2020-02-20 | 9.351 | 20,662 | +11,807 | 0.00% | 193,201 |
| 2019-08-27 | 2019-08-23 | 11.744 | 8,855 | +349 | 0.00% | 103,996 |
| 2019-04-25 | 2019-04-23 | 16.327 | 8,506 | +293 | 0.00% | 138,880 |
| 2019-04-03 | 2019-04-01 | 16.839 | 8,213 | +1,642 | 0.00% | 138,296 |
| 2019-03-18 | 2019-03-14 | 17.606 | 6,571 | -1,642 | 0.00% | 115,687 |
| 2019-02-13 | 2019-02-11 | 13.277 | 8,213 | +1,642 | 0.00% | 109,047 |
| 2018-10-09 | 2018-10-05 | 12.309 | 6,571 | -1,095 | 0.00% | 80,885 |
| 2018-08-28 | 2018-08-24 | 16.811 | 7,666 | +187 | 0.00% | 128,871 |
| 2018-06-19 | 2018-06-14 | 23.588 | 7,479 | +535 | 0.00% | 176,411 |
| 2018-06-12 | 2018-06-08 | 23.700 | 6,944 | +534 | 0.00% | 164,572 |
| 2018-05-29 | 2018-05-25 | 21.116 | 6,410 | -1,069 | 0.00% | 135,356 |
| 2018-05-18 | 2018-05-16 | 19.469 | 7,479 | +1,069 | 0.00% | 145,609 |
| 2018-04-24 | 2018-04-20 | 19.627 | 6,410 | +174 | 0.00% | 125,811 |
| 2017-08-29 | 2017-08-25 | 12.393 | 6,236 | +184 | 0.00% | 77,282 |
| 2017-04-26 | 2017-04-24 | 10.719 | 6,052 | +253 | 0.00% | 64,869 |
| 2016-08-23 | 2016-08-19 | 10.442 | 5,799 | +214 | 0.00% | 60,551 |
| 2016-04-21 | 2016-04-19 | 11.973 | 5,585 | +253 | 0.00% | 66,870 |
| 2016-03-30 | 2016-03-24 | 10.780 | 5,332 | -889 | 0.00% | 57,481 |
| 2016-03-18 | 2016-03-16 | 10.488 | 6,221 | +889 | 0.00% | 65,244 |
| 2015-08-21 | 2015-08-19 | 17.684 | 5,332 | +141 | 0.00% | 94,293 |
| 2015-06-12 | 2015-06-10 | 22.053 | 5,191 | -433 | 0.00% | 114,479 |
| 2015-06-05 | 2015-06-03 | 22.354 | 5,624 | -432 | 0.00% | 125,718 |
| 2015-05-12 | 2015-05-08 | 19.187 | 6,056 | -5,191 | 0.00% | 116,196 |
| 2015-04-22 | 2015-04-20 | 18.089 | 11,247 | +324 | 0.00% | 203,452 |
| 2015-04-14 | 2015-04-10 | 17.352 | 10,923 | -421 | 0.00% | 189,532 |
| 2015-04-13 | 2015-04-09 | 16.780 | 11,344 | -4,201 | 0.00% | 190,357 |
| 2014-08-22 | 2014-08-20 | 13.192 | 15,545 | +484 | 0.00% | 205,076 |
| 2014-07-09 | 2014-07-07 | 12.578 | 15,061 | -4,070 | 0.00% | 189,441 |
| 2014-06-26 | 2014-06-24 | 12.283 | 19,131 | +4,070 | 0.00% | 234,994 |
| 2014-04-30 | 2014-04-28 | 13.564 | 15,061 | +604 | 0.00% | 204,288 |
| 2013-10-16 | 2013-10-11 | 13.283 | 14,457 | -7,815 | 0.00% | 192,025 |
| 2013-08-23 | 2013-08-21 | 12.169 | 22,272 | +819 | 0.00% | 271,031 |
| 2013-05-28 | 2013-05-24 | 12.408 | 21,453 | +377 | 0.00% | 266,195 |
| 2013-05-27 | 2013-05-23 | 12.275 | 21,076 | +3,763 | 0.00% | 258,717 |
| 2013-05-07 | 2013-05-03 | 13.632 | 17,313 | +880 | 0.00% | 236,017 |
| 2013-01-15 | 2013-01-11 | 15.060 | 16,433 | +7,145 | 0.00% | 247,481 |
| 2012-12-20 | 2012-12-18 | 12.429 | 9,288 | -1,786 | 0.00% | 115,438 |
| 2012-12-12 | 2012-12-10 | 12.065 | 11,074 | -715 | 0.00% | 133,606 |
| 2012-12-11 | 2012-12-07 | 11.925 | 11,789 | +715 | 0.00% | 140,582 |
| 2012-10-26 | 2012-10-24 | 13.324 | 11,074 | -3,573 | 0.00% | 147,555 |
| 2012-10-17 | 2012-10-15 | 11.813 | 14,647 | +3,573 | 0.00% | 173,023 |
| 2012-08-28 | 2012-08-24 | 17.348 | 11,074 | +352 | 0.00% | 192,108 |
| 2012-05-14 | 2012-05-10 | 18.880 | 10,722 | -88,196 | 0.00% | 202,432 |
| 2012-05-09 | 2012-05-07 | 19.198 | 98,918 | +5,879 | 0.02% | 1,899,034 |
| 2012-05-07 | 2012-05-03 | 21.521 | 93,039 | +3,295 | 0.02% | 2,002,334 |
| 2012-04-27 | 2012-04-25 | 21.402 | 89,744 | +3,336 | 0.02% | 1,920,660 |
| 2012-04-23 | 2012-04-19 | 21.551 | 86,408 | +16,681 | 0.02% | 1,862,215 |
| 2012-04-20 | 2012-04-18 | 21.701 | 69,727 | -37,365 | 0.02% | 1,513,166 |
| 2012-04-02 | 2012-03-29 | 25.688 | 107,092 | -25,022 | 0.03% | 2,750,963 |
| 2012-03-22 | 2012-03-20 | 24.909 | 132,114 | +6,673 | 0.03% | 3,290,765 |
| 2012-03-20 | 2012-03-16 | 25.928 | 125,441 | -6,673 | 0.03% | 3,252,390 |
| 2012-03-19 | 2012-03-15 | 26.167 | 132,114 | +6,673 | 0.03% | 3,457,085 |
| 2012-03-16 | 2012-03-14 | 27.157 | 125,441 | +56,715 | 0.03% | 3,406,549 |
| 2012-03-13 | 2012-03-09 | 25.478 | 68,726 | +4,004 | 0.02% | 1,751,003 |
| 2012-03-08 | 2012-03-06 | 24.968 | 64,722 | +10,008 | 0.02% | 1,616,009 |
| 2012-03-07 | 2012-03-05 | 25.838 | 54,714 | +7,673 | 0.01% | 1,413,685 |
| 2012-02-16 | 2012-02-14 | 23.080 | 47,041 | +6,673 | 0.01% | 1,085,711 |
| 2012-02-13 | 2012-02-09 | 24.459 | 40,368 | +33,362 | 0.01% | 987,357 |
| 2011-09-02 | 2011-08-31 | 32.204 | 7,006 | +107 | 0.00% | 225,624 |
| 2011-04-21 | 2011-04-19 | 34.417 | 6,899 | -12,880 | 0.00% | 237,446 |
| 2011-04-13 | 2011-04-11 | 34.356 | 19,779 | -6,486 | 0.01% | 679,523 |
| 2011-04-08 | 2011-04-06 | 34.541 | 26,265 | -3,242 | 0.01% | 907,215 |
| 2011-04-04 | 2011-03-31 | 31.765 | 29,507 | -9,728 | 0.01% | 937,296 |
| 2011-03-31 | 2011-03-29 | 32.135 | 39,235 | +3,243 | 0.01% | 1,260,828 |
| 2011-03-23 | 2011-03-21 | 33.924 | 35,992 | +29,183 | 0.01% | 1,220,993 |
| 2011-03-07 | 2011-03-03 | 32.444 | 6,809 | -4,540 | 0.00% | 220,909 |
| 2011-02-11 | 2011-02-09 | 27.756 | 11,349 | -20,104 | 0.00% | 315,003 |
| 2011-02-09 | 2011-02-07 | 29.205 | 31,453 | +1,946 | 0.01% | 918,600 |
| 2011-01-27 | 2011-01-25 | 32.382 | 29,507 | -14,916 | 0.01% | 955,496 |
| 2011-01-26 | 2011-01-24 | 30.038 | 44,423 | +2,594 | 0.01% | 1,334,386 |
| 2010-12-23 | 2010-12-21 | 34.541 | 41,829 | -324 | 0.01% | 1,444,808 |
| 2010-12-22 | 2010-12-20 | 35.404 | 42,153 | +324 | 0.01% | 1,492,399 |
| 2010-12-09 | 2010-12-07 | 36.700 | 41,829 | +9,728 | 0.01% | 1,535,108 |
| 2010-11-11 | 2010-11-09 | 36.823 | 32,101 | -9,728 | 0.01% | 1,182,054 |
| 2010-11-01 | 2010-10-28 | 37.440 | 41,829 | -9,727 | 0.01% | 1,566,068 |
| 2010-10-29 | 2010-10-27 | 37.995 | 51,556 | -2,919 | 0.01% | 1,958,865 |
| 2010-10-15 | 2010-10-13 | 37.563 | 54,475 | +1,297 | 0.01% | 2,046,252 |
| 2010-10-14 | 2010-10-12 | 36.700 | 53,178 | -2,269 | 0.01% | 1,951,612 |
| 2010-10-13 | 2010-10-11 | 37.872 | 55,447 | -12,971 | 0.01% | 2,099,863 |
| 2010-10-11 | 2010-10-07 | 39.043 | 68,418 | +1,297 | 0.02% | 2,671,275 |
| 2010-10-06 | 2010-10-04 | 40.894 | 67,121 | +15,565 | 0.02% | 2,744,837 |
| 2010-10-05 | 2010-09-30 | 40.092 | 51,556 | +16,537 | 0.01% | 2,066,984 |
| 2010-10-04 | 2010-09-29 | 38.234 | 35,019 | -1,297 | 0.01% | 1,338,923 |
| 2010-09-30 | 2010-09-28 | 36.561 | 36,316 | +168 | 0.01% | 1,327,752 |
| 2010-09-29 | 2010-09-27 | 36.375 | 36,148 | -322 | 0.01% | 1,314,889 |
| 2010-09-28 | 2010-09-24 | 36.871 | 36,470 | +1,290 | 0.01% | 1,344,682 |
| 2010-09-20 | 2010-09-16 | 33.029 | 35,180 | -3,227 | 0.01% | 1,161,956 |
| 2010-09-15 | 2010-09-13 | 33.649 | 38,407 | -968 | 0.01% | 1,292,341 |
| 2010-09-14 | 2010-09-10 | 32.223 | 39,375 | -3,228 | 0.01% | 1,268,793 |
| 2010-09-07 | 2010-09-03 | 32.533 | 42,603 | +2,582 | 0.01% | 1,386,010 |
| 2010-09-06 | 2010-09-02 | 33.277 | 40,021 | -1,291 | 0.01% | 1,331,769 |
| 2010-09-02 | 2010-08-31 | 31.728 | 41,312 | +4,842 | 0.01% | 1,310,729 |
| 2010-08-30 | 2010-08-26 | 30.488 | 36,470 | -5,164 | 0.01% | 1,111,905 |
| 2010-08-27 | 2010-08-25 | 30.550 | 41,634 | -21,625 | 0.01% | 1,271,926 |
| 2010-08-25 | 2010-08-23 | 28.412 | 63,259 | -87,141 | 0.02% | 1,797,333 |
| 2010-08-24 | 2010-08-20 | 30.643 | 150,400 | -12,910 | 0.04% | 4,608,727 |
| 2010-08-19 | 2010-08-17 | 30.085 | 163,310 | -1,291 | 0.04% | 4,913,250 |
| 2010-08-06 | 2010-08-04 | 27.514 | 164,601 | -4,519 | 0.04% | 4,528,791 |
| 2010-07-07 | 2010-07-05 | 24.849 | 169,120 | -56,803 | 0.04% | 4,202,485 |
| 2010-06-22 | 2010-06-18 | 27.297 | 225,923 | +32,274 | 0.06% | 6,166,989 |
| 2010-06-18 | 2010-06-15 | 26.708 | 193,649 | +64,550 | 0.05% | 5,172,010 |
| 2010-06-14 | 2010-06-10 | 26.956 | 129,099 | -3,228 | 0.03% | 3,479,998 |
| 2010-06-10 | 2010-06-08 | 25.655 | 132,327 | +3,228 | 0.03% | 3,394,811 |
| 2010-05-25 | 2010-05-20 | 25.407 | 129,099 | -6,455 | 0.03% | 3,279,998 |
| 2010-05-11 | 2010-05-07 | 25.748 | 135,554 | +24,206 | 0.03% | 3,490,199 |
| 2010-05-10 | 2010-05-06 | 27.049 | 111,348 | +19,042 | 0.03% | 3,011,851 |
| 2010-05-07 | 2010-05-05 | 28.133 | 92,306 | +8,714 | 0.02% | 2,596,884 |
| 2010-05-03 | 2010-04-29 | 29.466 | 83,592 | -3,227 | 0.02% | 2,463,100 |
| 2010-04-29 | 2010-04-27 | 29.799 | 86,819 | +4,336 | 0.02% | 2,587,128 |
| 2010-04-26 | 2010-04-22 | 29.988 | 82,483 | +7,325 | 0.02% | 2,473,459 |
| 2010-04-22 | 2010-04-20 | 29.077 | 75,158 | +12,739 | 0.02% | 2,185,361 |
| 2010-04-21 | 2010-04-19 | 27.570 | 62,419 | +1,910 | 0.02% | 1,720,871 |
| 2010-04-08 | 2010-04-01 | 27.318 | 60,509 | +1,911 | 0.02% | 1,653,013 |
| 2010-04-01 | 2010-03-30 | 24.178 | 58,598 | +3,185 | 0.02% | 1,416,806 |
| 2010-03-30 | 2010-03-26 | 24.147 | 55,413 | +12,739 | 0.01% | 1,338,058 |
| 2010-03-29 | 2010-03-25 | 24.649 | 42,674 | +18,789 | 0.01% | 1,051,889 |
| 2010-03-26 | 2010-03-24 | 23.205 | 23,885 | +5,096 | 0.01% | 554,251 |
| 2010-03-25 | 2010-03-23 | 21.258 | 18,789 | -6,370 | 0.00% | 399,420 |
| 2010-03-23 | 2010-03-19 | 22.043 | 25,159 | +13,694 | 0.01% | 554,584 |
| 2010-03-11 | 2010-03-09 | 19.625 | 11,465 | +1,593 | 0.00% | 225,004 |
| 2010-03-01 | 2010-02-25 | 18.809 | 9,872 | -319 | 0.00% | 185,682 |
| 2010-02-25 | 2010-02-23 | 18.935 | 10,191 | -955 | 0.00% | 192,962 |
| 2010-02-19 | 2010-02-17 | 19.092 | 11,146 | +6,369 | 0.00% | 212,794 |
| 2010-02-18 | 2010-02-12 | 19.468 | 4,777 | -637 | 0.00% | 93,000 |
| 2010-02-08 | 2010-02-04 | 18.087 | 5,414 | -16,242 | 0.00% | 97,921 |
| 2010-02-04 | 2010-02-02 | 16.328 | 21,656 | +15,924 | 0.01% | 353,605 |
| 2010-01-05 | 2009-12-31 | 16.956 | 5,732 | -16,242 | 0.00% | 97,193 |
| 2009-12-21 | 2009-12-17 | 14.633 | 21,974 | -637 | 0.01% | 321,538 |
| 2009-12-17 | 2009-12-15 | 13.973 | 22,611 | -3,185 | 0.01% | 315,949 |
| 2009-12-16 | 2009-12-14 | 13.502 | 25,796 | -26,432 | 0.01% | 348,303 |
| 2009-12-15 | 2009-12-11 | 12.749 | 52,228 | -6,370 | 0.01% | 665,835 |
| 2009-12-11 | 2009-12-09 | 13.345 | 58,598 | -20,382 | 0.02% | 782,003 |
| 2009-12-09 | 2009-12-07 | 12.937 | 78,980 | -318 | 0.02% | 1,021,766 |
| 2009-12-08 | 2009-12-04 | 13.000 | 79,298 | -9,872 | 0.02% | 1,030,860 |
| 2009-12-07 | 2009-12-03 | 12.309 | 89,170 | -35,032 | 0.02% | 1,097,594 |
| 2009-12-04 | 2009-12-02 | 12.183 | 124,202 | -35,031 | 0.03% | 1,513,203 |
| 2009-12-03 | 2009-12-01 | 12.058 | 159,233 | -9,554 | 0.04% | 1,920,000 |
| 2009-11-20 | 2009-11-18 | 12.152 | 168,787 | -318 | 0.04% | 2,051,100 |
| 2009-11-16 | 2009-11-12 | 12.623 | 169,105 | -3,185 | 0.04% | 2,134,614 |
| 2009-11-13 | 2009-11-11 | 11.964 | 172,290 | -319 | 0.05% | 2,061,209 |
| 2009-11-12 | 2009-11-10 | 11.995 | 172,609 | +12,102 | 0.05% | 2,070,445 |
| 2009-11-11 | 2009-11-09 | 11.587 | 160,507 | -69,107 | 0.04% | 1,859,762 |
| 2009-11-05 | 2009-11-03 | 11.712 | 229,614 | +9,554 | 0.06% | 2,689,330 |
| 2009-10-27 | 2009-10-22 | 11.775 | 220,060 | -3,185 | 0.06% | 2,591,250 |
| 2009-10-22 | 2009-10-20 | 12.152 | 223,245 | -3,184 | 0.06% | 2,712,874 |
| 2009-10-20 | 2009-10-16 | 11.964 | 226,429 | -3,185 | 0.06% | 2,708,906 |
| 2009-10-16 | 2009-10-14 | 12.278 | 229,614 | -33,757 | 0.06% | 2,819,110 |
| 2009-10-14 | 2009-10-12 | 11.838 | 263,371 | -2,230 | 0.07% | 3,117,786 |
| 2009-10-12 | 2009-10-08 | 11.744 | 265,601 | +319 | 0.07% | 3,119,164 |
| 2009-10-08 | 2009-10-06 | 11.869 | 265,282 | -3,503 | 0.07% | 3,148,738 |
| 2009-10-07 | 2009-10-05 | 11.712 | 268,785 | +637 | 0.07% | 3,148,117 |
| 2009-10-06 | 2009-10-02 | 11.461 | 268,148 | -25,159 | 0.07% | 3,073,296 |
| 2009-10-05 | 2009-09-30 | 11.618 | 293,307 | -3,185 | 0.08% | 3,407,698 |
| 2009-10-02 | 2009-09-29 | 10.676 | 296,492 | -250,633 | 0.08% | 3,165,402 |
| 2009-09-30 | 2009-09-28 | 11.524 | 547,125 | +54,777 | 0.14% | 6,305,065 |
| 2009-09-29 | 2009-09-25 | 12.152 | 492,348 | 0.13% | 5,983,015 |
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