History of CCASS shareholding
Participant: ENLIGHTEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.610 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.620 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.730 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.770 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.770 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.780 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.620 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.580 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.810 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.830 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.860 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.050 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.870 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.740 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.750 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.810 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.650 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.520 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.310 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.090 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.050 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.990 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.800 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.900 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.750 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.910 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.930 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.890 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.960 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.910 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.050 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.950 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.880 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.100 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.810 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.610 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.630 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.740 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.520 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.450 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.340 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.250 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.330 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.320 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.310 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.390 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.300 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.390 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.350 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.330 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.400 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.360 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.450 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.410 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.430 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.460 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.430 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.640 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.670 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.670 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.640 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.590 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.660 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.850 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.860 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.830 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.700 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.710 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.580 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.630 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.560 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.630 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.810 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.790 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.720 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.900 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.630 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.470 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.640 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.730 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.880 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.890 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.880 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.890 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.180 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.850 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.930 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.890 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.270 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.940 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.620 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.400 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.360 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.990 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.250 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.400 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.280 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.890 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.010 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.950 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.940 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.990 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.910 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.170 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.110 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.080 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.930 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.860 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.720 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.710 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.680 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.590 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.530 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.600 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.380 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.400 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.310 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.360 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.390 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.360 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.410 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.430 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.470 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.460 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.530 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.600 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.520 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.660 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.610 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.760 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.750 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.950 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.960 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.990 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.920 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.900 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.950 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.860 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.870 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.830 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 2.880 | 0 | -100 | ||
| 2022-01-26 | 2022-01-24 | 0.700 | 100 | -2,000 | 0.00% | 70 |
| 2022-01-25 | 2022-01-21 | 0.680 | 2,100 | +2,000 | 0.00% | 1,428 |
| 2021-08-31 | 2021-08-27 | 0.990 | 100 | -6,000 | 0.00% | 99 |
| 2021-08-10 | 2021-08-06 | 1.030 | 6,100 | +6,000 | 0.00% | 6,283 |
| 2021-04-26 | 2021-04-22 | 1.000 | 100 | -2,000 | 0.00% | 100 |
| 2021-03-16 | 2021-03-12 | 1.110 | 2,100 | +2,000 | 0.00% | 2,331 |
| 2018-03-06 | 2018-03-02 | 9.000 | 100 | -1,000 | 0.00% | 900 |
| 2018-03-05 | 2018-03-01 | 9.200 | 1,100 | +1,000 | 0.00% | 10,120 |
| 2018-03-01 | 2018-02-27 | 9.200 | 100 | -2,500 | 0.00% | 920 |
| 2018-02-28 | 2018-02-26 | 9.200 | 2,600 | +2,500 | 0.00% | 23,920 |
| 2018-02-12 | 2018-02-08 | 10.400 | 100 | -8,600 | 0.00% | 1,040 |
| 2018-02-09 | 2018-02-07 | 11.200 | 8,700 | -8,900 | 0.01% | 97,440 |
| 2018-02-08 | 2018-02-06 | 11.000 | 17,600 | +1,500 | 0.01% | 193,600 |
| 2018-02-07 | 2018-02-05 | 12.000 | 16,100 | -5,000 | 0.01% | 193,200 |
| 2018-02-06 | 2018-02-02 | 12.000 | 21,100 | +1,400 | 0.02% | 253,200 |
| 2018-02-05 | 2018-02-01 | 12.400 | 19,700 | +7,600 | 0.02% | 244,280 |
| 2018-02-01 | 2018-01-30 | 13.000 | 12,100 | -1,500 | 0.01% | 157,300 |
| 2018-01-31 | 2018-01-29 | 13.000 | 13,600 | +13,500 | 0.01% | 176,800 |
| 2018-01-26 | 2018-01-24 | 13.400 | 100 | -3,500 | 0.00% | 1,340 |
| 2018-01-24 | 2018-01-22 | 13.200 | 3,600 | +1,000 | 0.00% | 47,520 |
| 2018-01-23 | 2018-01-19 | 13.600 | 2,600 | +1,900 | 0.00% | 35,360 |
| 2018-01-22 | 2018-01-18 | 13.000 | 700 | -900 | 0.00% | 9,100 |
| 2018-01-18 | 2018-01-16 | 14.600 | 1,600 | +1,500 | 0.00% | 23,360 |
| 2017-10-31 | 2017-10-27 | 15.800 | 100 | -600 | 0.00% | 1,580 |
| 2017-10-30 | 2017-10-26 | 15.000 | 700 | +600 | 0.00% | 10,500 |
| 2017-10-27 | 2017-10-25 | 15.800 | 100 | -2,000 | 0.00% | 1,580 |
| 2017-10-26 | 2017-10-24 | 15.400 | 2,100 | +2,000 | 0.00% | 32,340 |
| 2017-06-05 | 2017-06-01 | 11.200 | 100 | -1,000 | 0.00% | 1,120 |
| 2017-06-01 | 2017-05-29 | 11.600 | 1,100 | -500 | 0.00% | 12,760 |
| 2017-05-31 | 2017-05-26 | 11.800 | 1,600 | +1,500 | 0.00% | 18,880 |
| 2017-04-20 | 2017-04-18 | 10.800 | 100 | -500 | 0.00% | 1,080 |
| 2017-04-19 | 2017-04-13 | 11.800 | 600 | +500 | 0.00% | 7,080 |
| 2017-03-31 | 2017-03-29 | 13.800 | 100 | -1,000 | 0.00% | 1,380 |
| 2017-03-30 | 2017-03-28 | 14.000 | 1,100 | +1,000 | 0.00% | 15,400 |
| 2016-06-10 | 2016-06-07 | 20.400 | 100 | -500 | 0.00% | 2,040 |
| 2016-06-08 | 2016-06-06 | 20.000 | 600 | +500 | 0.00% | 12,000 |
| 2015-12-29 | 2015-12-24 | 19.400 | 100 | -10,000 | 0.00% | 1,940 |
| 2015-12-23 | 2015-12-21 | 19.200 | 10,100 | +10,000 | 0.01% | 193,920 |
| 2015-08-20 | 2015-08-18 | 18.000 | 100 | -1,500 | 0.00% | 1,800 |
| 2015-08-06 | 2015-08-04 | 24.400 | 1,600 | +1,500 | 0.00% | 39,040 |
| 2015-08-04 | 2015-07-31 | 25.400 | 100 | -100 | 0.00% | 2,540 |
| 2015-08-03 | 2015-07-30 | 26.200 | 200 | +100 | 0.00% | 5,240 |
| 2015-07-23 | 2015-07-21 | 30.400 | 100 | -1,000 | 0.00% | 3,040 |
| 2015-06-04 | 2015-06-02 | 51.000 | 1,100 | -500 | 0.00% | 56,100 |
| 2015-06-03 | 2015-06-01 | 51.800 | 1,600 | -500 | 0.00% | 82,880 |
| 2015-06-02 | 2015-05-29 | 45.000 | 2,100 | -500 | 0.00% | 94,500 |
| 2015-05-29 | 2015-05-27 | 40.600 | 2,600 | -5,000 | 0.00% | 105,560 |
| 2015-05-26 | 2015-05-21 | 37.200 | 7,600 | +5,000 | 0.01% | 282,720 |
| 2015-05-21 | 2015-05-19 | 38.400 | 2,600 | -5,000 | 0.00% | 99,840 |
| 2015-05-19 | 2015-05-15 | 33.200 | 7,600 | -5,000 | 0.01% | 252,320 |
| 2015-05-15 | 2015-05-13 | 29.200 | 12,600 | +10,000 | 0.02% | 367,920 |
| 2015-05-14 | 2015-05-12 | 24.400 | 2,600 | -305,000 | 0.00% | 63,440 |
| 2015-05-13 | 2015-05-11 | 24.000 | 307,600 | -500,000 | 0.53% | 7,382,400 |
| 2015-05-07 | 2015-05-05 | 18.600 | 807,600 | -500,000 | 1.40% | 15,021,360 |
| 2015-05-04 | 2015-04-29 | 17.400 | 1,307,600 | +500 | 2.26% | 22,752,240 |
| 2015-04-16 | 2015-04-14 | 19.800 | 1,307,100 | -699,000 | 2.26% | 25,880,580 |
| 2015-04-15 | 2015-04-13 | 18.000 | 2,006,100 | -329,500 | 3.47% | 36,109,800 |
| 2015-04-14 | 2015-04-10 | 14.800 | 2,335,600 | +1,500 | 4.04% | 34,566,880 |
| 2015-04-13 | 2015-04-09 | 15.000 | 2,334,100 | +1,000 | 4.04% | 35,011,500 |
| 2015-03-25 | 2015-03-23 | 11.800 | 2,333,100 | +25,000 | 4.04% | 27,530,580 |
| 2015-03-23 | 2015-03-19 | 12.200 | 2,308,100 | -82,500 | 4.00% | 28,158,820 |
| 2014-11-20 | 2014-11-18 | 16.000 | 2,390,600 | -500 | 4.14% | 38,249,600 |
| 2014-11-14 | 2014-11-12 | 15.400 | 2,391,100 | +2,500 | 4.14% | 36,822,940 |
| 2014-10-30 | 2014-10-28 | 15.200 | 2,388,600 | +500 | 4.56% | 36,306,720 |
| 2014-10-27 | 2014-10-23 | 13.600 | 2,388,100 | +500 | 4.56% | 32,478,160 |
| 2014-09-11 | 2014-09-08 | 14.800 | 2,387,600 | -10,000 | 4.56% | 35,336,480 |
| 2014-09-10 | 2014-09-05 | 15.400 | 2,397,600 | +10,000 | 4.57% | 36,923,040 |
| 2014-08-28 | 2014-08-26 | 12.000 | 2,387,600 | -250,000 | 4.56% | 28,651,200 |
| 2014-08-26 | 2014-08-22 | 11.000 | 2,637,600 | -250,000 | 5.03% | 29,013,600 |
| 2014-08-22 | 2014-08-20 | 8.400 | 2,887,600 | -244,600 | 5.51% | 24,255,840 |
| 2014-06-06 | 2014-06-04 | 7.600 | 3,132,200 | -1,150,000 | 5.98% | 23,804,720 |
| 2014-06-05 | 2014-06-03 | 6.400 | 4,282,200 | -176,700 | 8.17% | 27,406,080 |
| 2014-06-04 | 2014-05-30 | 6.300 | 4,458,900 | -150,000 | 8.51% | 28,091,070 |
| 2014-06-03 | 2014-05-29 | 6.700 | 4,608,900 | -12,500 | 8.79% | 30,879,630 |
| 2014-01-15 | 2014-01-13 | 5.700 | 4,621,400 | +1,000 | 8.82% | 26,341,980 |
| 2013-12-12 | 2013-12-10 | 5.600 | 4,620,400 | +1,500 | 8.81% | 25,874,240 |
| 2013-11-13 | 2013-11-11 | 6.100 | 4,618,900 | -10,000 | 8.81% | 28,175,290 |
| 2013-07-26 | 2013-07-24 | 5.000 | 4,628,900 | +1,950,000 | 8.83% | 23,144,500 |
| 2013-07-16 | 2013-07-12 | 4.980 | 2,678,900 | +50,000 | 5.11% | 13,340,922 |
| 2013-06-06 | 2013-06-04 | 5.600 | 2,628,900 | +62,300 | 5.02% | 14,721,840 |
| 2013-06-05 | 2013-06-03 | 5.600 | 2,566,600 | +74,000 | 4.90% | 14,372,960 |
| 2013-06-04 | 2013-05-31 | 5.600 | 2,492,600 | +46,500 | 4.76% | 13,958,560 |
| 2013-06-03 | 2013-05-30 | 5.600 | 2,446,100 | +65,900 | 4.67% | 13,698,160 |
| 2013-05-31 | 2013-05-29 | 5.600 | 2,380,200 | +153,800 | 4.54% | 13,329,120 |
| 2013-05-30 | 2013-05-28 | 5.600 | 2,226,400 | +262,700 | 4.25% | 12,467,840 |
| 2013-04-05 | 2013-04-02 | 5.500 | 1,963,700 | -4,000 | 3.75% | 10,800,350 |
| 2013-04-03 | 2013-03-28 | 5.600 | 1,967,700 | +4,000 | 3.75% | 11,019,120 |
| 2013-04-02 | 2013-03-27 | 5.600 | 1,963,700 | -1,000 | 3.75% | 10,996,720 |
| 2013-03-28 | 2013-03-26 | 5.600 | 1,964,700 | +1,000 | 3.75% | 11,002,320 |
| 2013-03-15 | 2013-03-13 | 6.100 | 1,963,700 | -15,600 | 3.75% | 11,978,570 |
| 2013-03-08 | 2013-03-06 | 6.500 | 1,979,300 | +15,600 | 3.78% | 12,865,450 |
| 2013-01-25 | 2013-01-23 | 7.200 | 1,963,700 | -5,500 | 3.75% | 14,138,640 |
| 2013-01-24 | 2013-01-22 | 7.300 | 1,969,200 | -10,000 | 3.76% | 14,375,160 |
| 2013-01-23 | 2013-01-21 | 7.200 | 1,979,200 | +15,500 | 3.78% | 14,250,240 |
| 2013-01-22 | 2013-01-18 | 8.100 | 1,963,700 | -4,600 | 3.75% | 15,905,970 |
| 2013-01-21 | 2013-01-17 | 8.200 | 1,968,300 | +4,600 | 3.76% | 16,140,060 |
| 2013-01-09 | 2013-01-07 | 8.500 | 1,963,700 | -1,300 | 3.75% | 16,691,450 |
| 2013-01-08 | 2013-01-04 | 8.300 | 1,965,000 | +1,300 | 3.75% | 16,309,500 |
| 2013-01-07 | 2013-01-03 | 7.900 | 1,963,700 | -2,500 | 3.75% | 15,513,230 |
| 2013-01-04 | 2013-01-02 | 6.500 | 1,966,200 | +2,500 | 3.75% | 12,780,300 |
| 2012-05-07 | 2012-05-03 | 9.600 | 1,963,700 | -2,000 | 3.75% | 18,851,520 |
| 2012-04-24 | 2012-04-20 | 9.700 | 1,965,700 | -25,000 | 3.75% | 19,067,290 |
| 2012-04-03 | 2012-03-30 | 10.200 | 1,990,700 | -3,500 | 3.80% | 20,305,140 |
| 2012-04-02 | 2012-03-29 | 9.700 | 1,994,200 | +25,000 | 3.80% | 19,343,740 |
| 2012-03-23 | 2012-03-21 | 11.800 | 1,969,200 | +136,000 | 3.76% | 23,236,560 |
| 2012-03-22 | 2012-03-20 | 12.000 | 1,833,200 | -3,200 | 3.50% | 21,998,400 |
| 2012-03-21 | 2012-03-19 | 12.000 | 1,836,400 | +3,200 | 3.50% | 22,036,800 |
| 2012-03-19 | 2012-03-15 | 13.200 | 1,833,200 | -1,000 | 3.50% | 24,198,240 |
| 2012-03-16 | 2012-03-14 | 13.400 | 1,834,200 | +3,000 | 3.50% | 24,578,280 |
| 2012-03-07 | 2012-03-05 | 14.400 | 1,831,200 | -1,500 | 3.49% | 26,369,280 |
| 2012-02-28 | 2012-02-24 | 13.600 | 1,832,700 | -3,000 | 3.50% | 24,924,720 |
| 2012-02-27 | 2012-02-23 | 13.400 | 1,835,700 | +3,000 | 3.50% | 24,598,380 |
| 2012-02-22 | 2012-02-20 | 13.600 | 1,832,700 | -1,500 | 3.50% | 24,924,720 |
| 2012-02-21 | 2012-02-17 | 14.200 | 1,834,200 | +3,000 | 3.50% | 26,045,640 |
| 2012-02-13 | 2012-02-09 | 17.600 | 1,831,200 | -200 | 3.49% | 32,229,120 |
| 2012-02-06 | 2012-02-02 | 14.400 | 1,831,400 | -1,000 | 3.49% | 26,372,160 |
| 2012-01-11 | 2012-01-09 | 13.000 | 1,832,400 | -34,800 | 3.50% | 23,821,200 |
| 2012-01-09 | 2012-01-05 | 12.600 | 1,867,200 | -10,000 | 3.56% | 23,526,720 |
| 2012-01-06 | 2012-01-04 | 12.800 | 1,877,200 | -76,700 | 3.58% | 24,028,160 |
| 2011-12-21 | 2011-12-19 | 11.800 | 1,953,900 | +15,000 | 3.73% | 23,056,020 |
| 2011-12-19 | 2011-12-15 | 12.200 | 1,938,900 | +56,700 | 3.70% | 23,654,580 |
| 2011-12-14 | 2011-12-12 | 12.800 | 1,882,200 | +2,500 | 3.59% | 24,092,160 |
| 2011-12-13 | 2011-12-09 | 13.000 | 1,879,700 | +52,500 | 3.59% | 24,436,100 |
| 2011-12-05 | 2011-12-01 | 13.800 | 1,827,200 | +1,000 | 3.49% | 25,215,360 |
| 2011-11-25 | 2011-11-23 | 14.400 | 1,826,200 | +25,000 | 3.48% | 26,297,280 |
| 2011-11-24 | 2011-11-22 | 14.200 | 1,801,200 | +60,000 | 3.44% | 25,577,040 |
| 2011-11-23 | 2011-11-21 | 14.600 | 1,741,200 | +20,700 | 3.32% | 25,421,520 |
| 2011-11-22 | 2011-11-18 | 15.200 | 1,720,500 | +26,000 | 3.28% | 26,151,600 |
| 2011-11-21 | 2011-11-17 | 16.000 | 1,694,500 | +20,000 | 3.23% | 27,112,000 |
| 2011-11-18 | 2011-11-16 | 15.800 | 1,674,500 | +10,000 | 3.19% | 26,457,100 |
| 2011-10-12 | 2011-10-10 | 13.200 | 1,664,500 | +28,800 | 3.18% | 21,971,400 |
| 2011-10-11 | 2011-10-07 | 12.200 | 1,635,700 | +35,000 | 3.12% | 19,955,540 |
| 2011-10-07 | 2011-10-04 | 11.000 | 1,600,700 | +22,500 | 3.05% | 17,607,700 |
| 2011-10-06 | 2011-10-03 | 11.600 | 1,578,200 | +36,000 | 3.01% | 18,307,120 |
| 2011-10-04 | 2011-09-30 | 12.600 | 1,542,200 | +30,000 | 2.94% | 19,431,720 |
| 2011-09-30 | 2011-09-27 | 13.200 | 1,512,200 | +1,600 | 2.88% | 19,961,040 |
| 2011-09-28 | 2011-09-26 | 12.400 | 1,510,600 | +42,500 | 2.88% | 18,731,440 |
| 2011-09-27 | 2011-09-23 | 12.600 | 1,468,100 | +35,000 | 2.80% | 18,498,060 |
| 2011-09-26 | 2011-09-22 | 13.800 | 1,433,100 | +68,000 | 2.73% | 19,776,780 |
| 2011-09-23 | 2011-09-21 | 15.200 | 1,365,100 | +19,500 | 2.60% | 20,749,520 |
| 2011-09-22 | 2011-09-20 | 15.000 | 1,345,600 | +45,000 | 2.57% | 20,184,000 |
| 2011-09-21 | 2011-09-19 | 15.200 | 1,300,600 | +17,500 | 2.48% | 19,769,120 |
| 2011-08-12 | 2011-08-10 | 22.000 | 1,283,100 | -14,000 | 2.45% | 28,228,200 |
| 2011-08-11 | 2011-08-09 | 22.200 | 1,297,100 | -59,000 | 2.47% | 28,795,620 |
| 2011-08-10 | 2011-08-08 | 24.400 | 1,356,100 | +55,000 | 2.59% | 33,088,840 |
| 2011-08-09 | 2011-08-05 | 28.400 | 1,301,100 | +64,700 | 2.48% | 36,951,240 |
| 2011-07-22 | 2011-07-20 | 31.000 | 1,236,400 | +48,100 | 2.36% | 38,328,400 |
| 2011-07-21 | 2011-07-19 | 29.800 | 1,188,300 | +26,700 | 2.27% | 35,411,340 |
| 2011-07-20 | 2011-07-18 | 30.200 | 1,161,600 | +32,000 | 2.22% | 35,080,320 |
| 2011-07-19 | 2011-07-15 | 30.400 | 1,129,600 | +50,100 | 2.16% | 34,339,840 |
| 2011-07-18 | 2011-07-14 | 30.600 | 1,079,500 | +41,100 | 2.06% | 33,032,700 |
| 2011-07-15 | 2011-07-13 | 30.400 | 1,038,400 | +59,400 | 1.98% | 31,567,360 |
| 2011-07-14 | 2011-07-12 | 30.200 | 979,000 | +35,000 | 1.87% | 29,565,800 |
| 2011-07-13 | 2011-07-11 | 31.400 | 944,000 | +36,100 | 1.80% | 29,641,600 |
| 2011-07-12 | 2011-07-08 | 31.600 | 907,900 | +27,400 | 1.73% | 28,689,640 |
| 2011-07-08 | 2011-07-06 | 31.400 | 880,500 | +100,000 | 1.68% | 27,647,700 |
| 2011-07-04 | 2011-06-29 | 31.600 | 780,500 | +24,100 | 1.49% | 24,663,800 |
| 2011-06-14 | 2011-06-10 | 32.400 | 756,400 | +58,000 | 1.44% | 24,507,360 |
| 2011-06-13 | 2011-06-09 | 33.600 | 698,400 | +35,000 | 1.33% | 23,466,240 |
| 2011-06-10 | 2011-06-08 | 34.588 | 663,400 | +42,495 | 1.27% | 22,945,835 |
| 2011-06-09 | 2011-06-07 | 35.181 | 620,905 | +35,113 | 1.17% | 21,844,168 |
| 2011-06-08 | 2011-06-03 | 35.379 | 585,792 | +2,024 | 1.10% | 20,724,632 |
| 2011-05-04 | 2011-04-29 | 35.774 | 583,768 | -1,518 | 1.10% | 20,883,785 |
| 2011-04-15 | 2011-04-13 | 34.786 | 585,286 | +129,828 | 1.10% | 20,359,690 |
| 2011-04-14 | 2011-04-12 | 35.379 | 455,458 | +455,357 | 0.86% | 16,113,568 |
| 2010-12-14 | 2010-12-10 | 41.506 | 101 | -506 | 0.00% | 4,192 |
| 2010-12-10 | 2010-12-08 | 42.494 | 607 | +506 | 0.00% | 25,794 |
| 2010-10-06 | 2010-10-04 | 45.459 | 101 | -5,060 | 0.00% | 4,591 |
| 2010-10-05 | 2010-09-30 | 43.087 | 5,161 | -708 | 0.01% | 222,372 |
| 2010-10-04 | 2010-09-29 | 41.506 | 5,869 | +5,059 | 0.01% | 243,598 |
| 2010-09-28 | 2010-09-24 | 37.948 | 810 | -1,720 | 0.00% | 30,738 |
| 2010-09-10 | 2010-09-08 | 37.553 | 2,530 | -2,833 | 0.00% | 95,009 |
| 2010-09-09 | 2010-09-07 | 36.169 | 5,363 | +3,036 | 0.01% | 193,977 |
| 2010-09-06 | 2010-09-02 | 33.205 | 2,327 | -506 | 0.00% | 77,267 |
| 2010-09-02 | 2010-08-31 | 32.216 | 2,833 | +506 | 0.01% | 91,269 |
| 2010-08-23 | 2010-08-19 | 37.948 | 2,327 | +303 | 0.00% | 88,306 |
| 2010-07-02 | 2010-06-29 | 37.553 | 2,024 | -1,012 | 0.00% | 76,007 |
| 2010-06-30 | 2010-06-28 | 40.320 | 3,036 | +1,721 | 0.01% | 122,412 |
| 2010-06-29 | 2010-06-25 | 41.704 | 1,315 | +708 | 0.00% | 54,840 |
| 2010-06-21 | 2010-06-17 | 43.878 | 607 | +506 | 0.00% | 26,634 |
| 2010-06-14 | 2010-06-10 | 43.878 | 101 | -506 | 0.00% | 4,432 |
| 2010-06-09 | 2010-06-07 | 45.064 | 607 | +506 | 0.00% | 27,354 |
| 2010-04-28 | 2010-04-26 | 54.353 | 101 | -506 | 0.00% | 5,490 |
| 2010-04-22 | 2010-04-20 | 55.934 | 607 | -1,012 | 0.00% | 33,952 |
| 2010-04-20 | 2010-04-16 | 56.527 | 1,619 | -1,518 | 0.00% | 91,517 |
| 2010-04-19 | 2010-04-15 | 57.911 | 3,137 | +2,530 | 0.01% | 181,666 |
| 2010-04-09 | 2010-04-07 | 53.562 | 607 | -506 | 0.00% | 32,512 |
| 2010-04-08 | 2010-04-01 | 51.388 | 1,113 | +506 | 0.00% | 57,195 |
| 2010-04-01 | 2010-03-30 | 52.969 | 607 | -10,625 | 0.00% | 32,152 |
| 2010-03-31 | 2010-03-29 | 47.435 | 11,232 | -8,197 | 0.02% | 532,793 |
| 2010-03-30 | 2010-03-26 | 47.633 | 19,429 | -3,946 | 0.04% | 925,460 |
| 2010-03-29 | 2010-03-25 | 48.226 | 23,375 | 0.05% | 1,127,280 |
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