History of CCASS shareholding
Participant: MINERVA HOLDING FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.190 | 4,389 | +0 | 0.00% | 22,779 |
| 2025-10-13 | 2025-10-09 | 5.420 | 4,389 | +0 | 0.00% | 23,788 |
| 2025-10-10 | 2025-10-08 | 5.290 | 4,389 | +0 | 0.00% | 23,218 |
| 2025-10-09 | 2025-10-06 | 5.460 | 4,389 | +0 | 0.00% | 23,964 |
| 2025-10-08 | 2025-10-03 | 5.840 | 4,389 | +0 | 0.00% | 25,632 |
| 2025-10-06 | 2025-10-02 | 6.080 | 4,389 | +0 | 0.00% | 26,685 |
| 2025-10-03 | 2025-09-30 | 6.290 | 4,389 | +0 | 0.00% | 27,607 |
| 2025-10-02 | 2025-09-29 | 6.200 | 4,389 | +0 | 0.00% | 27,212 |
| 2025-09-30 | 2025-09-26 | 5.580 | 4,389 | +0 | 0.00% | 24,491 |
| 2025-09-29 | 2025-09-25 | 5.370 | 4,389 | +0 | 0.00% | 23,569 |
| 2025-09-26 | 2025-09-24 | 5.370 | 4,389 | +0 | 0.00% | 23,569 |
| 2025-09-25 | 2025-09-23 | 5.240 | 4,389 | +0 | 0.00% | 22,998 |
| 2025-09-24 | 2025-09-22 | 5.460 | 4,389 | +0 | 0.00% | 23,964 |
| 2025-09-23 | 2025-09-19 | 5.650 | 4,389 | +0 | 0.00% | 24,798 |
| 2025-09-22 | 2025-09-18 | 5.300 | 4,389 | +0 | 0.00% | 23,262 |
| 2025-09-19 | 2025-09-17 | 5.530 | 4,389 | +0 | 0.00% | 24,271 |
| 2025-09-18 | 2025-09-16 | 5.430 | 4,389 | +0 | 0.00% | 23,832 |
| 2025-09-17 | 2025-09-15 | 5.410 | 4,389 | +0 | 0.00% | 23,744 |
| 2025-09-16 | 2025-09-12 | 5.590 | 4,389 | +0 | 0.00% | 24,535 |
| 2025-09-15 | 2025-09-11 | 5.600 | 4,389 | +0 | 0.00% | 24,578 |
| 2025-09-12 | 2025-09-10 | 5.560 | 4,389 | +0 | 0.00% | 24,403 |
| 2025-09-11 | 2025-09-09 | 5.480 | 4,389 | +0 | 0.00% | 24,052 |
| 2025-09-10 | 2025-09-08 | 5.620 | 4,389 | +0 | 0.00% | 24,666 |
| 2025-09-09 | 2025-09-05 | 5.660 | 4,389 | +0 | 0.00% | 24,842 |
| 2025-09-08 | 2025-09-04 | 5.630 | 4,389 | +0 | 0.00% | 24,710 |
| 2025-09-05 | 2025-09-03 | 5.870 | 4,389 | +0 | 0.00% | 25,763 |
| 2025-09-04 | 2025-09-02 | 5.990 | 4,389 | +0 | 0.00% | 26,290 |
| 2025-09-03 | 2025-09-01 | 6.110 | 4,389 | +0 | 0.00% | 26,817 |
| 2025-09-02 | 2025-08-29 | 5.330 | 4,389 | +0 | 0.00% | 23,393 |
| 2025-09-01 | 2025-08-28 | 5.600 | 4,389 | +0 | 0.00% | 24,578 |
| 2025-08-29 | 2025-08-27 | 5.450 | 4,389 | +0 | 0.00% | 23,920 |
| 2025-08-28 | 2025-08-26 | 5.540 | 4,389 | +0 | 0.00% | 24,315 |
| 2025-08-27 | 2025-08-25 | 5.070 | 4,389 | +0 | 0.00% | 22,252 |
| 2025-08-26 | 2025-08-22 | 4.840 | 4,389 | +0 | 0.00% | 21,243 |
| 2025-08-25 | 2025-08-21 | 4.920 | 4,389 | +0 | 0.00% | 21,594 |
| 2025-08-22 | 2025-08-20 | 4.950 | 4,389 | +0 | 0.00% | 21,726 |
| 2025-08-21 | 2025-08-19 | 4.850 | 4,389 | +0 | 0.00% | 21,287 |
| 2025-08-20 | 2025-08-18 | 4.840 | 4,389 | +0 | 0.00% | 21,243 |
| 2025-08-19 | 2025-08-15 | 4.730 | 4,389 | +0 | 0.00% | 20,760 |
| 2025-08-18 | 2025-08-14 | 4.840 | 4,389 | +0 | 0.00% | 21,243 |
| 2025-08-15 | 2025-08-13 | 4.930 | 4,389 | +0 | 0.00% | 21,638 |
| 2025-08-14 | 2025-08-12 | 5.030 | 4,389 | +0 | 0.00% | 22,077 |
| 2025-08-13 | 2025-08-11 | 5.010 | 4,389 | +0 | 0.00% | 21,989 |
| 2025-08-12 | 2025-08-08 | 5.140 | 4,389 | +0 | 0.00% | 22,559 |
| 2025-08-11 | 2025-08-07 | 5.340 | 4,389 | +0 | 0.00% | 23,437 |
| 2025-08-08 | 2025-08-06 | 5.230 | 4,389 | +0 | 0.00% | 22,954 |
| 2025-08-07 | 2025-08-05 | 5.470 | 4,389 | +0 | 0.00% | 24,008 |
| 2025-08-06 | 2025-08-04 | 5.160 | 4,389 | +0 | 0.00% | 22,647 |
| 2025-08-05 | 2025-08-01 | 5.240 | 4,389 | +0 | 0.00% | 22,998 |
| 2025-08-04 | 2025-07-31 | 5.440 | 4,389 | +0 | 0.00% | 23,876 |
| 2025-08-01 | 2025-07-30 | 5.230 | 4,389 | +0 | 0.00% | 22,954 |
| 2025-07-31 | 2025-07-29 | 5.430 | 4,389 | +0 | 0.00% | 23,832 |
| 2025-07-30 | 2025-07-28 | 5.390 | 4,389 | +0 | 0.00% | 23,657 |
| 2025-07-29 | 2025-07-25 | 5.140 | 4,389 | +0 | 0.00% | 22,559 |
| 2025-07-28 | 2025-07-24 | 5.140 | 4,389 | +0 | 0.00% | 22,559 |
| 2025-07-25 | 2025-07-23 | 5.120 | 4,389 | +0 | 0.00% | 22,472 |
| 2025-07-24 | 2025-07-22 | 5.130 | 4,389 | +0 | 0.00% | 22,516 |
| 2025-07-23 | 2025-07-21 | 5.200 | 4,389 | +0 | 0.00% | 22,823 |
| 2025-07-22 | 2025-07-18 | 4.930 | 4,389 | +0 | 0.00% | 21,638 |
| 2025-07-21 | 2025-07-17 | 5.090 | 4,389 | +0 | 0.00% | 22,340 |
| 2025-07-18 | 2025-07-16 | 5.130 | 4,389 | +0 | 0.00% | 22,516 |
| 2025-07-17 | 2025-07-15 | 5.130 | 4,389 | +0 | 0.00% | 22,516 |
| 2025-07-16 | 2025-07-14 | 5.190 | 4,389 | +0 | 0.00% | 22,779 |
| 2025-07-15 | 2025-07-11 | 5.280 | 4,389 | +0 | 0.00% | 23,174 |
| 2025-07-14 | 2025-07-10 | 5.300 | 4,389 | +0 | 0.00% | 23,262 |
| 2025-07-11 | 2025-07-09 | 5.390 | 4,389 | +0 | 0.00% | 23,657 |
| 2025-07-10 | 2025-07-08 | 5.200 | 4,389 | +0 | 0.00% | 22,823 |
| 2025-07-09 | 2025-07-07 | 4.970 | 4,389 | +0 | 0.00% | 21,813 |
| 2025-07-08 | 2025-07-04 | 4.820 | 4,389 | +0 | 0.00% | 21,155 |
| 2025-07-07 | 2025-07-03 | 4.620 | 4,389 | +0 | 0.00% | 20,277 |
| 2025-07-04 | 2025-07-02 | 4.580 | 4,389 | +0 | 0.00% | 20,102 |
| 2025-07-03 | 2025-06-30 | 4.040 | 4,389 | +0 | 0.00% | 17,732 |
| 2025-07-02 | 2025-06-27 | 3.970 | 4,389 | +0 | 0.00% | 17,424 |
| 2025-06-30 | 2025-06-26 | 4.140 | 4,389 | +0 | 0.00% | 18,170 |
| 2025-06-27 | 2025-06-25 | 3.700 | 4,389 | +0 | 0.00% | 16,239 |
| 2025-06-26 | 2025-06-24 | 3.580 | 4,389 | +0 | 0.00% | 15,713 |
| 2025-06-25 | 2025-06-23 | 3.420 | 4,389 | +0 | 0.00% | 15,010 |
| 2025-06-24 | 2025-06-20 | 3.170 | 4,389 | +0 | 0.00% | 13,913 |
| 2025-06-23 | 2025-06-19 | 3.050 | 4,389 | +0 | 0.00% | 13,386 |
| 2025-06-20 | 2025-06-18 | 3.170 | 4,389 | +0 | 0.00% | 13,913 |
| 2025-06-19 | 2025-06-17 | 3.250 | 4,389 | +0 | 0.00% | 14,264 |
| 2025-06-18 | 2025-06-16 | 3.290 | 4,389 | +0 | 0.00% | 14,440 |
| 2025-06-17 | 2025-06-13 | 3.310 | 4,389 | +4,389 | 0.00% | 14,528 |
| 2025-06-11 | 2025-06-09 | 3.310 | 0 | -8,000 | ||
| 2025-05-16 | 2025-05-14 | 5.550 | 8,000 | +2,018 | 0.00% | 44,401 |
| 2020-11-06 | 2020-11-04 | 17.814 | 5,982 | -2,243 | 0.00% | 106,564 |
| 2020-10-27 | 2020-10-22 | 17.841 | 8,225 | -3,739 | 0.00% | 146,741 |
| 2020-10-21 | 2020-10-19 | 16.584 | 11,964 | -2,243 | 0.00% | 198,407 |
| 2020-10-16 | 2020-10-14 | 16.423 | 14,207 | +6,730 | 0.00% | 233,324 |
| 2020-10-12 | 2020-10-08 | 17.413 | 7,477 | +5,982 | 0.00% | 130,196 |
| 2020-09-30 | 2020-09-28 | 17.894 | 1,495 | +1,495 | 0.00% | 26,752 |
| 2020-08-25 | 2020-08-21 | 23.324 | 0 | -748 | ||
| 2020-08-14 | 2020-08-12 | 22.629 | 748 | -3,738 | 0.00% | 16,926 |
| 2020-07-16 | 2020-07-14 | 20.997 | 4,486 | +4,486 | 0.00% | 94,193 |
| 2019-02-20 | 2019-02-18 | 23.877 | 0 | -5,944 | ||
| 2019-02-19 | 2019-02-15 | 22.370 | 5,944 | +1,486 | 0.00% | 132,966 |
| 2019-02-18 | 2019-02-14 | 23.581 | 4,458 | +4,458 | 0.00% | 105,125 |
| 2019-02-14 | 2019-02-12 | 24.631 | 0 | -3,715 | ||
| 2019-02-13 | 2019-02-11 | 24.631 | 3,715 | -3,715 | 0.00% | 91,504 |
| 2019-02-11 | 2019-02-04 | 24.496 | 7,430 | +3,715 | 0.00% | 182,009 |
| 2019-02-08 | 2019-01-31 | 24.523 | 3,715 | +3,715 | 0.00% | 91,104 |
| 2019-01-18 | 2019-01-16 | 21.697 | 0 | -743 | ||
| 2019-01-17 | 2019-01-15 | 21.347 | 743 | -6,687 | 0.00% | 15,861 |
| 2019-01-16 | 2019-01-14 | 20.566 | 7,430 | +2,972 | 0.00% | 152,807 |
| 2019-01-15 | 2019-01-11 | 21.158 | 4,458 | +4,458 | 0.00% | 94,324 |
| 2019-01-11 | 2019-01-09 | 22.478 | 0 | -2,972 | ||
| 2018-12-17 | 2018-12-13 | 20.755 | 2,972 | -2,229 | 0.00% | 61,683 |
| 2018-12-11 | 2018-12-07 | 20.001 | 5,201 | +2,229 | 0.00% | 104,025 |
| 2018-12-07 | 2018-12-05 | 21.508 | 2,972 | +2,972 | 0.00% | 63,923 |
| 2018-12-05 | 2018-12-03 | 22.289 | 0 | -5,201 | ||
| 2018-11-23 | 2018-11-21 | 19.193 | 5,201 | -2,972 | 0.00% | 99,825 |
| 2018-11-22 | 2018-11-20 | 18.251 | 8,173 | +2,972 | 0.00% | 149,167 |
| 2018-11-19 | 2018-11-15 | 18.790 | 5,201 | -3,715 | 0.00% | 97,725 |
| 2018-11-15 | 2018-11-13 | 17.664 | 8,916 | +16 | 0.00% | 157,491 |
| 2018-11-12 | 2018-11-08 | 18.257 | 8,900 | +3,709 | 0.00% | 162,488 |
| 2018-11-09 | 2018-11-07 | 18.850 | 5,191 | -3,709 | 0.00% | 97,852 |
| 2018-11-07 | 2018-11-05 | 18.662 | 8,900 | +3,709 | 0.00% | 166,088 |
| 2018-11-06 | 2018-11-02 | 19.363 | 5,191 | -2,225 | 0.00% | 100,512 |
| 2018-10-25 | 2018-10-23 | 19.012 | 7,416 | +2,225 | 0.00% | 140,994 |
| 2018-10-22 | 2018-10-18 | 20.064 | 5,191 | -2,967 | 0.00% | 104,152 |
| 2018-10-18 | 2018-10-15 | 19.605 | 8,158 | +2,225 | 0.00% | 159,941 |
| 2018-10-12 | 2018-10-10 | 20.226 | 5,933 | -4,450 | 0.00% | 119,999 |
| 2018-10-11 | 2018-10-09 | 19.821 | 10,383 | +4,450 | 0.00% | 205,804 |
| 2018-10-10 | 2018-10-08 | 19.983 | 5,933 | +742 | 0.00% | 118,559 |
| 2018-10-05 | 2018-10-03 | 21.143 | 5,191 | -2,967 | 0.00% | 109,751 |
| 2018-10-04 | 2018-10-02 | 20.711 | 8,158 | +2,967 | 0.00% | 168,962 |
| 2018-10-03 | 2018-09-28 | 21.089 | 5,191 | -2,967 | 0.00% | 109,471 |
| 2018-10-02 | 2018-09-27 | 20.711 | 8,158 | +2,967 | 0.00% | 168,962 |
| 2018-09-27 | 2018-09-24 | 21.898 | 5,191 | +5,191 | 0.00% | 113,671 |
| 2018-07-17 | 2018-07-13 | 31.442 | 0 | -3,697 | ||
| 2018-07-09 | 2018-07-05 | 27.453 | 3,697 | +3,697 | 0.00% | 101,492 |
| 2018-04-23 | 2018-04-19 | 37.926 | 0 | -3,691 | ||
| 2018-03-07 | 2018-03-05 | 28.716 | 3,691 | -1,477 | 0.00% | 105,989 |
| 2018-03-01 | 2018-02-27 | 30.680 | 5,168 | -1,476 | 0.00% | 158,552 |
| 2018-02-28 | 2018-02-26 | 30.612 | 6,644 | +2,953 | 0.00% | 203,385 |
| 2018-02-27 | 2018-02-23 | 31.628 | 3,691 | -1,477 | 0.00% | 116,738 |
| 2018-02-22 | 2018-02-20 | 31.086 | 5,168 | +1,477 | 0.00% | 160,652 |
| 2018-02-21 | 2018-02-15 | 31.154 | 3,691 | -1,477 | 0.00% | 114,988 |
| 2018-02-14 | 2018-02-12 | 28.648 | 5,168 | +1,477 | 0.00% | 148,052 |
| 2018-01-25 | 2018-01-23 | 33.524 | 3,691 | -3,692 | 0.00% | 123,737 |
| 2018-01-03 | 2017-12-29 | 31.154 | 7,383 | -1,476 | 0.00% | 230,007 |
| 2018-01-02 | 2017-12-28 | 30.747 | 8,859 | +1,476 | 0.00% | 272,390 |
| 2017-09-13 | 2017-09-11 | 25.441 | 7,383 | +9 | 0.00% | 187,834 |
| 2017-08-09 | 2017-08-07 | 24.845 | 7,374 | -7,374 | 0.00% | 183,205 |
| 2017-08-08 | 2017-08-04 | 24.329 | 14,748 | +2,213 | 0.00% | 358,809 |
| 2017-08-07 | 2017-08-03 | 24.275 | 12,535 | +737 | 0.00% | 304,288 |
| 2017-08-04 | 2017-08-02 | 24.411 | 11,798 | +4,424 | 0.00% | 287,997 |
| 2017-08-01 | 2017-07-28 | 24.546 | 7,374 | -2,212 | 0.00% | 181,005 |
| 2017-07-31 | 2017-07-27 | 24.275 | 9,586 | +2,212 | 0.00% | 232,701 |
| 2017-06-13 | 2017-06-09 | 27.286 | 7,374 | +8 | 0.00% | 201,207 |
| 2017-03-20 | 2017-03-16 | 17.240 | 7,366 | -8,840 | 0.00% | 126,993 |
| 2016-09-13 | 2016-09-09 | 14.710 | 16,206 | +23 | 0.00% | 238,383 |
| 2016-06-15 | 2016-06-13 | 11.107 | 16,183 | +40 | 0.00% | 179,749 |
| 2015-09-11 | 2015-09-09 | 16.375 | 16,143 | +21 | 0.00% | 264,347 |
| 2015-06-16 | 2015-06-12 | 15.498 | 16,122 | +109 | 0.00% | 249,854 |
| 2015-04-21 | 2015-04-17 | 19.400 | 16,013 | -728 | 0.00% | 310,646 |
| 2014-11-05 | 2014-11-03 | 27.547 | 16,741 | +728 | 0.00% | 461,163 |
| 2014-10-07 | 2014-10-03 | 24.346 | 16,013 | -4,367 | 0.00% | 389,848 |
| 2014-09-12 | 2014-09-10 | 26.481 | 20,380 | +121 | 0.00% | 539,684 |
| 2014-06-17 | 2014-06-13 | 32.011 | 20,259 | +185 | 0.00% | 648,516 |
| 2014-03-10 | 2014-03-06 | 40.171 | 20,074 | -1,434 | 0.00% | 806,392 |
| 2013-10-31 | 2013-10-29 | 31.593 | 21,508 | +1,434 | 0.00% | 679,498 |
| 2013-07-15 | 2013-07-11 | 20.197 | 20,074 | -717 | 0.00% | 405,436 |
| 2013-07-02 | 2013-06-27 | 19.862 | 20,791 | +717 | 0.00% | 412,957 |
| 2013-06-18 | 2013-06-14 | 21.975 | 20,074 | -698 | 0.00% | 441,121 |
| 2013-06-17 | 2013-06-13 | 21.305 | 20,772 | +716 | 0.00% | 442,540 |
| 2013-05-13 | 2013-05-09 | 23.287 | 20,056 | -7,162 | 0.00% | 467,046 |
| 2013-05-03 | 2013-04-30 | 21.081 | 27,218 | +7,162 | 0.00% | 573,790 |
| 2012-10-29 | 2012-10-25 | 10.331 | 20,056 | -14,325 | 0.00% | 207,203 |
| 2012-08-10 | 2012-08-08 | 8.209 | 34,381 | -7,163 | 0.00% | 282,238 |
| 2012-07-19 | 2012-07-17 | 7.902 | 41,544 | +7,163 | 0.00% | 328,280 |
| 2012-07-18 | 2012-07-16 | 8.070 | 34,381 | -2,149 | 0.00% | 277,438 |
| 2012-07-16 | 2012-07-12 | 7.846 | 36,530 | +2,149 | 0.00% | 286,619 |
| 2012-07-10 | 2012-07-06 | 8.419 | 34,381 | -1,433 | 0.00% | 289,438 |
| 2012-07-09 | 2012-07-05 | 8.307 | 35,814 | +1,433 | 0.00% | 297,502 |
| 2012-06-15 | 2012-06-13 | 8.754 | 34,381 | -1,433 | 0.00% | 300,958 |
| 2012-06-05 | 2012-06-01 | 8.558 | 35,814 | +1,433 | 0.00% | 306,502 |
| 2012-06-01 | 2012-05-30 | 9.320 | 34,381 | +79 | 0.00% | 320,418 |
| 2012-04-17 | 2012-04-13 | 10.663 | 34,302 | -14,292 | 0.00% | 365,762 |
| 2012-03-29 | 2012-03-27 | 11.111 | 48,594 | +14,292 | 0.01% | 539,918 |
| 2012-03-13 | 2012-03-09 | 10.663 | 34,302 | -7,146 | 0.00% | 365,762 |
| 2012-03-08 | 2012-03-06 | 10.355 | 41,448 | +7,146 | 0.00% | 429,200 |
| 2012-01-26 | 2012-01-19 | 9.096 | 34,302 | -5,717 | 0.00% | 312,002 |
| 2012-01-20 | 2012-01-18 | 8.816 | 40,019 | -4,287 | 0.00% | 352,802 |
| 2011-12-08 | 2011-12-06 | 8.662 | 44,306 | +10,004 | 0.01% | 383,776 |
| 2011-12-05 | 2011-12-01 | 8.816 | 34,302 | -6,431 | 0.00% | 302,402 |
| 2011-12-02 | 2011-11-30 | 8.060 | 40,733 | +6,431 | 0.00% | 328,317 |
| 2011-12-01 | 2011-11-29 | 8.424 | 34,302 | -4,288 | 0.00% | 288,962 |
| 2011-11-30 | 2011-11-28 | 7.948 | 38,590 | +4,288 | 0.00% | 306,724 |
| 2011-11-25 | 2011-11-23 | 7.920 | 34,302 | -8,575 | 0.00% | 271,682 |
| 2011-11-24 | 2011-11-22 | 7.892 | 42,877 | +8,575 | 0.00% | 338,398 |
| 2011-11-23 | 2011-11-21 | 8.130 | 34,302 | -2,858 | 0.00% | 278,882 |
| 2011-11-18 | 2011-11-16 | 8.536 | 37,160 | -6,432 | 0.00% | 317,198 |
| 2011-11-17 | 2011-11-15 | 8.676 | 43,592 | -3,573 | 0.00% | 378,201 |
| 2011-11-15 | 2011-11-11 | 8.368 | 47,165 | +10,005 | 0.01% | 394,680 |
| 2011-11-14 | 2011-11-10 | 8.900 | 37,160 | -2,859 | 0.00% | 330,718 |
| 2011-11-11 | 2011-11-09 | 9.474 | 40,019 | +5,717 | 0.00% | 379,122 |
| 2011-11-04 | 2011-11-02 | 9.152 | 34,302 | -2,144 | 0.00% | 313,922 |
| 2011-11-01 | 2011-10-28 | 9.236 | 36,446 | -2,144 | 0.00% | 336,603 |
| 2011-10-31 | 2011-10-27 | 9.222 | 38,590 | -5,716 | 0.00% | 355,865 |
| 2011-10-20 | 2011-10-18 | 8.200 | 44,306 | +5,716 | 0.01% | 363,316 |
| 2011-10-19 | 2011-10-17 | 9.166 | 38,590 | -1,429 | 0.00% | 353,704 |
| 2011-10-17 | 2011-10-13 | 9.040 | 40,019 | +5,717 | 0.00% | 361,762 |
| 2011-10-13 | 2011-10-11 | 8.340 | 34,302 | -7,861 | 0.00% | 286,082 |
| 2011-10-11 | 2011-10-07 | 7.654 | 42,163 | -714 | 0.00% | 322,733 |
| 2011-10-10 | 2011-10-06 | 7.025 | 42,877 | -4,288 | 0.00% | 301,198 |
| 2011-10-07 | 2011-10-04 | 6.087 | 47,165 | -4,288 | 0.01% | 287,100 |
| 2011-10-04 | 2011-09-30 | 7.319 | 51,453 | +5,003 | 0.01% | 376,562 |
| 2011-09-30 | 2011-09-27 | 8.172 | 46,450 | -3,573 | 0.01% | 379,597 |
| 2011-09-26 | 2011-09-22 | 8.270 | 50,023 | +3,573 | 0.01% | 413,696 |
| 2011-09-16 | 2011-09-14 | 10.299 | 46,450 | +3,573 | 0.01% | 478,397 |
| 2011-09-15 | 2011-09-12 | 10.789 | 42,877 | +2,858 | 0.00% | 462,597 |
| 2011-09-09 | 2011-09-07 | 11.782 | 40,019 | -2,858 | 0.00% | 471,523 |
| 2011-09-08 | 2011-09-06 | 11.307 | 42,877 | +2,858 | 0.00% | 484,797 |
| 2011-09-05 | 2011-09-01 | 12.006 | 40,019 | +7,146 | 0.00% | 480,483 |
| 2011-09-01 | 2011-08-30 | 12.146 | 32,873 | -7,146 | 0.00% | 399,286 |
| 2011-08-31 | 2011-08-29 | 11.782 | 40,019 | +4,288 | 0.00% | 471,523 |
| 2011-08-30 | 2011-08-26 | 10.887 | 35,731 | +2,858 | 0.00% | 389,000 |
| 2011-08-24 | 2011-08-22 | 11.615 | 32,873 | +2,859 | 0.00% | 381,805 |
| 2011-08-23 | 2011-08-19 | 12.174 | 30,014 | +7,146 | 0.00% | 365,399 |
| 2011-08-18 | 2011-08-16 | 13.322 | 22,868 | -7,861 | 0.00% | 304,642 |
| 2011-08-12 | 2011-08-10 | 11.950 | 30,729 | +2,144 | 0.00% | 367,224 |
| 2011-08-10 | 2011-08-08 | 12.916 | 28,585 | +5,717 | 0.00% | 369,202 |
| 2011-08-08 | 2011-08-04 | 13.770 | 22,868 | +10,005 | 0.00% | 314,882 |
| 2011-07-22 | 2011-07-20 | 12.216 | 12,863 | -5,003 | 0.00% | 157,138 |
| 2011-07-20 | 2011-07-18 | 11.629 | 17,866 | -2,143 | 0.00% | 207,756 |
| 2011-07-18 | 2011-07-14 | 11.433 | 20,009 | -2,144 | 0.00% | 228,756 |
| 2011-07-14 | 2011-07-12 | 10.901 | 22,153 | +4,287 | 0.00% | 241,487 |
| 2011-07-12 | 2011-07-08 | 11.405 | 17,866 | +2,144 | 0.00% | 203,756 |
| 2011-07-11 | 2011-07-07 | 11.545 | 15,722 | +2,859 | 0.00% | 181,504 |
| 2011-06-20 | 2011-06-16 | 10.299 | 12,863 | -2,859 | 0.00% | 132,478 |
| 2011-06-14 | 2011-06-10 | 10.089 | 15,722 | +2,859 | 0.00% | 158,624 |
| 2011-06-01 | 2011-05-30 | 10.271 | 12,863 | -2,144 | 0.00% | 132,118 |
| 2011-05-31 | 2011-05-27 | 9.613 | 15,007 | -4,288 | 0.00% | 144,270 |
| 2011-05-20 | 2011-05-18 | 9.446 | 19,295 | -2,858 | 0.00% | 182,252 |
| 2011-05-19 | 2011-05-17 | 9.012 | 22,153 | +2,858 | 0.00% | 199,638 |
| 2011-05-17 | 2011-05-13 | 9.627 | 19,295 | -2,144 | 0.00% | 185,762 |
| 2011-05-16 | 2011-05-12 | 9.292 | 21,439 | -3,573 | 0.00% | 199,204 |
| 2011-05-11 | 2011-05-06 | 9.572 | 25,012 | -1,429 | 0.00% | 239,403 |
| 2011-05-05 | 2011-05-03 | 9.544 | 26,441 | -1,429 | 0.00% | 252,340 |
| 2011-04-29 | 2011-04-27 | 8.872 | 27,870 | +6,431 | 0.00% | 247,258 |
| 2011-04-27 | 2011-04-21 | 9.516 | 21,439 | +2,144 | 0.00% | 204,004 |
| 2011-04-26 | 2011-04-20 | 9.250 | 19,295 | -10,719 | 0.00% | 178,472 |
| 2011-04-21 | 2011-04-19 | 8.704 | 30,014 | -3,573 | 0.00% | 261,239 |
| 2011-04-07 | 2011-04-04 | 7.780 | 33,587 | -6,432 | 0.00% | 261,319 |
| 2011-04-06 | 2011-04-01 | 7.249 | 40,019 | +4,288 | 0.00% | 290,082 |
| 2011-03-29 | 2011-03-25 | 7.472 | 35,731 | -3,573 | 0.00% | 267,000 |
| 2011-03-01 | 2011-02-25 | 6.955 | 39,304 | -1,429 | 0.00% | 273,349 |
| 2011-02-28 | 2011-02-24 | 6.577 | 40,733 | +5,002 | 0.00% | 267,898 |
| 2011-02-25 | 2011-02-23 | 6.983 | 35,731 | +7,146 | 0.00% | 249,500 |
| 2011-02-21 | 2011-02-17 | 7.528 | 28,585 | -7,146 | 0.00% | 215,201 |
| 2011-02-11 | 2011-02-09 | 7.207 | 35,731 | +7,146 | 0.00% | 257,500 |
| 2011-01-27 | 2011-01-25 | 7.920 | 28,585 | +7,146 | 0.00% | 226,401 |
| 2011-01-19 | 2011-01-17 | 7.626 | 21,439 | -7,146 | 0.00% | 163,503 |
| 2011-01-18 | 2011-01-14 | 7.500 | 28,585 | +5,003 | 0.00% | 214,401 |
| 2011-01-17 | 2011-01-13 | 7.472 | 23,582 | +2,143 | 0.00% | 176,216 |
| 2011-01-14 | 2011-01-12 | 7.528 | 21,439 | +8,576 | 0.00% | 161,403 |
| 2010-10-26 | 2010-10-22 | 6.073 | 12,863 | -14,293 | 0.00% | 78,119 |
| 2010-09-30 | 2010-09-28 | 5.639 | 27,156 | +14,293 | 0.00% | 153,142 |
| 2010-09-22 | 2010-09-20 | 5.653 | 12,863 | -7,146 | 0.00% | 72,719 |
| 2010-09-21 | 2010-09-17 | 5.415 | 20,009 | +7,146 | 0.00% | 108,358 |
| 2009-09-28 | 2009-09-24 | 7.668 | 12,863 | -3,573 | 0.00% | 98,639 |
| 2009-09-24 | 2009-09-22 | 8.228 | 16,436 | +3,573 | 0.00% | 135,238 |
| 2009-02-10 | 2009-02-06 | 3.288 | 12,863 | -21,439 | 0.00% | 42,299 |
| 2009-02-03 | 2009-01-30 | 3.163 | 34,302 | +7,146 | 0.00% | 108,481 |
| 2009-02-02 | 2009-01-29 | 3.218 | 27,156 | +7,147 | 0.00% | 87,401 |
| 2009-01-30 | 2009-01-23 | 3.135 | 20,009 | +7,146 | 0.00% | 62,719 |
| 2008-08-11 | 2008-08-07 | 6.871 | 12,863 | -28,585 | 0.00% | 88,379 |
| 2008-08-07 | 2008-08-04 | 6.787 | 41,448 | +28,585 | 0.00% | 281,300 |
| 2008-04-29 | 2008-04-25 | 15.826 | 12,863 | +11 | 0.00% | 203,575 |
| 2008-03-13 | 2008-03-11 | 14.930 | 12,852 | -1,428 | 0.00% | 191,881 |
| 2008-03-06 | 2008-03-04 | 14.958 | 14,280 | +1,428 | 0.00% | 213,601 |
| 2008-03-03 | 2008-02-28 | 16.106 | 12,852 | -1,428 | 0.00% | 207,001 |
| 2008-02-26 | 2008-02-22 | 15.742 | 14,280 | +1,428 | 0.00% | 224,801 |
| 2008-02-18 | 2008-02-14 | 15.574 | 12,852 | -11,424 | 0.00% | 200,161 |
| 2008-02-15 | 2008-02-13 | 15.686 | 24,276 | -8,568 | 0.00% | 380,801 |
| 2008-02-14 | 2008-02-12 | 15.406 | 32,844 | -12,852 | 0.00% | 506,001 |
| 2008-02-13 | 2008-02-11 | 14.790 | 45,696 | +31,416 | 0.01% | 675,842 |
| 2008-02-04 | 2008-01-31 | 14.958 | 14,280 | +1,428 | 0.00% | 213,601 |
| 2007-10-09 | 2007-10-05 | 20.980 | 12,852 | -1,428 | 0.00% | 269,641 |
| 2007-09-18 | 2007-09-14 | 19.384 | 14,280 | +1,428 | 0.00% | 276,801 |
| 2007-09-07 | 2007-09-05 | 17.619 | 12,852 | -14,280 | 0.00% | 226,441 |
| 2007-09-05 | 2007-09-03 | 16.779 | 27,132 | +7,140 | 0.00% | 455,241 |
| 2007-08-09 | 2007-08-07 | 16.331 | 19,992 | -7,140 | 0.00% | 326,481 |
| 2007-07-18 | 2007-07-16 | 17.955 | 27,132 | -4,284 | 0.00% | 487,161 |
| 2007-07-09 | 2007-07-05 | 18.347 | 31,416 | -2,856 | 0.00% | 576,402 |
| 2007-06-26 | 2007-06-22 | 15.294 | 34,272 | 0.00% | 524,161 |
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