History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.420 | 8,000 | +0 | 0.00% | 27,360 |
| 2025-10-13 | 2025-10-09 | 3.440 | 8,000 | +0 | 0.00% | 27,520 |
| 2025-10-10 | 2025-10-08 | 3.410 | 8,000 | +0 | 0.00% | 27,280 |
| 2025-10-09 | 2025-10-06 | 3.430 | 8,000 | +0 | 0.00% | 27,440 |
| 2025-10-08 | 2025-10-03 | 3.440 | 8,000 | +0 | 0.00% | 27,520 |
| 2025-10-06 | 2025-10-02 | 3.360 | 8,000 | +0 | 0.00% | 26,880 |
| 2025-10-03 | 2025-09-30 | 3.360 | 8,000 | +0 | 0.00% | 26,880 |
| 2025-10-02 | 2025-09-29 | 3.380 | 8,000 | +0 | 0.00% | 27,040 |
| 2025-09-30 | 2025-09-26 | 3.380 | 8,000 | +0 | 0.00% | 27,040 |
| 2025-09-29 | 2025-09-25 | 3.370 | 8,000 | +0 | 0.00% | 26,960 |
| 2025-09-26 | 2025-09-24 | 3.735 | 8,000 | +0 | 0.00% | 29,882 |
| 2025-09-25 | 2025-09-23 | 3.735 | 8,000 | +375 | 0.00% | 29,882 |
| 2025-09-24 | 2025-09-22 | 3.735 | 7,625 | +0 | 0.00% | 28,481 |
| 2025-09-23 | 2025-09-19 | 3.756 | 7,625 | +0 | 0.00% | 28,641 |
| 2025-09-22 | 2025-09-18 | 3.746 | 7,625 | +0 | 0.00% | 28,561 |
| 2025-09-19 | 2025-09-17 | 3.735 | 7,625 | +0 | 0.00% | 28,481 |
| 2025-09-18 | 2025-09-16 | 3.714 | 7,625 | +0 | 0.00% | 28,321 |
| 2025-09-17 | 2025-09-15 | 3.714 | 7,625 | +0 | 0.00% | 28,321 |
| 2025-09-16 | 2025-09-12 | 3.725 | 7,625 | +0 | 0.00% | 28,401 |
| 2025-09-15 | 2025-09-11 | 3.693 | 7,625 | +0 | 0.00% | 28,161 |
| 2025-09-12 | 2025-09-10 | 3.704 | 7,625 | +0 | 0.00% | 28,241 |
| 2025-09-11 | 2025-09-09 | 3.714 | 7,625 | +0 | 0.00% | 28,321 |
| 2025-09-10 | 2025-09-08 | 3.704 | 7,625 | +0 | 0.00% | 28,241 |
| 2025-09-09 | 2025-09-05 | 3.672 | 7,625 | +0 | 0.00% | 28,001 |
| 2025-09-08 | 2025-09-04 | 3.693 | 7,625 | +0 | 0.00% | 28,161 |
| 2025-09-05 | 2025-09-03 | 3.704 | 7,625 | +0 | 0.00% | 28,241 |
| 2025-09-04 | 2025-09-02 | 3.672 | 7,625 | +0 | 0.00% | 28,001 |
| 2025-09-03 | 2025-09-01 | 3.651 | 7,625 | +0 | 0.00% | 27,841 |
| 2025-09-02 | 2025-08-29 | 3.651 | 7,625 | +0 | 0.00% | 27,841 |
| 2025-09-01 | 2025-08-28 | 3.641 | 7,625 | +0 | 0.00% | 27,761 |
| 2025-08-29 | 2025-08-27 | 3.651 | 7,625 | +0 | 0.00% | 27,841 |
| 2025-08-28 | 2025-08-26 | 3.662 | 7,625 | +0 | 0.00% | 27,921 |
| 2025-08-27 | 2025-08-25 | 3.651 | 7,625 | +0 | 0.00% | 27,841 |
| 2025-08-26 | 2025-08-22 | 3.672 | 7,625 | +0 | 0.00% | 28,001 |
| 2025-08-25 | 2025-08-21 | 3.620 | 7,625 | +0 | 0.00% | 27,601 |
| 2025-08-22 | 2025-08-20 | 3.578 | 7,625 | +0 | 0.00% | 27,281 |
| 2025-08-21 | 2025-08-19 | 3.557 | 7,625 | +0 | 0.00% | 27,121 |
| 2025-08-20 | 2025-08-18 | 3.567 | 7,625 | +0 | 0.00% | 27,201 |
| 2025-08-19 | 2025-08-15 | 3.578 | 7,625 | +0 | 0.00% | 27,281 |
| 2025-08-18 | 2025-08-14 | 3.567 | 7,625 | +0 | 0.00% | 27,201 |
| 2025-08-15 | 2025-08-13 | 3.567 | 7,625 | +0 | 0.00% | 27,201 |
| 2025-08-14 | 2025-08-12 | 3.578 | 7,625 | +0 | 0.00% | 27,281 |
| 2025-08-13 | 2025-08-11 | 3.588 | 7,625 | +0 | 0.00% | 27,361 |
| 2025-08-12 | 2025-08-08 | 3.578 | 7,625 | +0 | 0.00% | 27,281 |
| 2025-08-11 | 2025-08-07 | 3.578 | 7,625 | +0 | 0.00% | 27,281 |
| 2025-08-08 | 2025-08-06 | 3.546 | 7,625 | +0 | 0.00% | 27,041 |
| 2025-08-07 | 2025-08-05 | 3.557 | 7,625 | +0 | 0.00% | 27,121 |
| 2025-08-06 | 2025-08-04 | 3.536 | 7,625 | +0 | 0.00% | 26,961 |
| 2025-08-05 | 2025-08-01 | 3.536 | 7,625 | +0 | 0.00% | 26,961 |
| 2025-08-04 | 2025-07-31 | 3.557 | 7,625 | +0 | 0.00% | 27,121 |
| 2025-08-01 | 2025-07-30 | 3.578 | 7,625 | +0 | 0.00% | 27,281 |
| 2025-07-31 | 2025-07-29 | 3.578 | 7,625 | +0 | 0.00% | 27,281 |
| 2025-07-30 | 2025-07-28 | 3.588 | 7,625 | +0 | 0.00% | 27,361 |
| 2025-07-29 | 2025-07-25 | 3.578 | 7,625 | +0 | 0.00% | 27,281 |
| 2025-07-28 | 2025-07-24 | 3.588 | 7,625 | +0 | 0.00% | 27,361 |
| 2025-07-25 | 2025-07-23 | 3.546 | 7,625 | +0 | 0.00% | 27,041 |
| 2025-07-24 | 2025-07-22 | 3.546 | 7,625 | +0 | 0.00% | 27,041 |
| 2025-07-23 | 2025-07-21 | 3.515 | 7,625 | +0 | 0.00% | 26,801 |
| 2025-07-22 | 2025-07-18 | 3.525 | 7,625 | +0 | 0.00% | 26,881 |
| 2025-07-21 | 2025-07-17 | 3.536 | 7,625 | +0 | 0.00% | 26,961 |
| 2025-07-18 | 2025-07-16 | 3.525 | 7,625 | +0 | 0.00% | 26,881 |
| 2025-07-17 | 2025-07-15 | 3.546 | 7,625 | +0 | 0.00% | 27,041 |
| 2025-07-16 | 2025-07-14 | 3.557 | 7,625 | +0 | 0.00% | 27,121 |
| 2025-07-15 | 2025-07-11 | 3.567 | 7,625 | +0 | 0.00% | 27,201 |
| 2025-07-14 | 2025-07-10 | 3.536 | 7,625 | +0 | 0.00% | 26,961 |
| 2025-07-11 | 2025-07-09 | 3.546 | 7,625 | +0 | 0.00% | 27,041 |
| 2025-07-10 | 2025-07-08 | 3.578 | 7,625 | +0 | 0.00% | 27,281 |
| 2025-07-09 | 2025-07-07 | 3.536 | 7,625 | +0 | 0.00% | 26,961 |
| 2025-07-08 | 2025-07-04 | 3.546 | 7,625 | +0 | 0.00% | 27,041 |
| 2025-07-07 | 2025-07-03 | 3.578 | 7,625 | +0 | 0.00% | 27,281 |
| 2025-07-04 | 2025-07-02 | 3.599 | 7,625 | +0 | 0.00% | 27,441 |
| 2025-07-03 | 2025-06-30 | 3.578 | 7,625 | +0 | 0.00% | 27,281 |
| 2025-07-02 | 2025-06-27 | 3.651 | 7,625 | +0 | 0.00% | 27,841 |
| 2025-06-30 | 2025-06-26 | 3.620 | 7,625 | +0 | 0.00% | 27,601 |
| 2025-06-27 | 2025-06-25 | 3.641 | 7,625 | +0 | 0.00% | 27,761 |
| 2025-06-26 | 2025-06-24 | 3.641 | 7,625 | +0 | 0.00% | 27,761 |
| 2025-06-25 | 2025-06-23 | 3.599 | 7,625 | +0 | 0.00% | 27,441 |
| 2025-06-24 | 2025-06-20 | 3.609 | 7,625 | +0 | 0.00% | 27,521 |
| 2025-06-23 | 2025-06-19 | 3.882 | 7,625 | +0 | 0.00% | 29,601 |
| 2025-06-20 | 2025-06-18 | 3.945 | 7,625 | +0 | 0.00% | 30,081 |
| 2025-06-19 | 2025-06-17 | 3.977 | 7,625 | +0 | 0.00% | 30,321 |
| 2025-06-18 | 2025-06-16 | 3.987 | 7,625 | +0 | 0.00% | 30,401 |
| 2025-06-17 | 2025-06-13 | 3.935 | 7,625 | +0 | 0.00% | 30,001 |
| 2025-06-16 | 2025-06-12 | 3.882 | 7,625 | +0 | 0.00% | 29,601 |
| 2025-06-13 | 2025-06-11 | 3.851 | 7,625 | +0 | 0.00% | 29,361 |
| 2025-06-12 | 2025-06-10 | 3.798 | 7,625 | +0 | 0.00% | 28,961 |
| 2025-06-11 | 2025-06-09 | 3.809 | 7,625 | +0 | 0.00% | 29,041 |
| 2025-06-10 | 2025-06-06 | 3.777 | 7,625 | +0 | 0.00% | 28,801 |
| 2025-06-09 | 2025-06-05 | 3.777 | 7,625 | +0 | 0.00% | 28,801 |
| 2025-06-06 | 2025-06-04 | 3.725 | 7,625 | +0 | 0.00% | 28,401 |
| 2025-06-05 | 2025-06-03 | 3.756 | 7,625 | +0 | 0.00% | 28,641 |
| 2025-06-04 | 2025-06-02 | 3.714 | 7,625 | +0 | 0.00% | 28,321 |
| 2025-06-03 | 2025-05-30 | 3.746 | 7,625 | +0 | 0.00% | 28,561 |
| 2025-06-02 | 2025-05-29 | 3.756 | 7,625 | +0 | 0.00% | 28,641 |
| 2025-05-30 | 2025-05-28 | 3.746 | 7,625 | +0 | 0.00% | 28,561 |
| 2025-05-29 | 2025-05-27 | 3.767 | 7,625 | +0 | 0.00% | 28,721 |
| 2025-05-28 | 2025-05-26 | 3.756 | 7,625 | +0 | 0.00% | 28,641 |
| 2025-05-27 | 2025-05-23 | 3.767 | 7,625 | +0 | 0.00% | 28,721 |
| 2025-05-26 | 2025-05-22 | 3.767 | 7,625 | +0 | 0.00% | 28,721 |
| 2025-05-23 | 2025-05-21 | 3.777 | 7,625 | +0 | 0.00% | 28,801 |
| 2025-05-22 | 2025-05-20 | 3.767 | 7,625 | +0 | 0.00% | 28,721 |
| 2025-05-21 | 2025-05-19 | 3.767 | 7,625 | +0 | 0.00% | 28,721 |
| 2025-05-20 | 2025-05-16 | 3.746 | 7,625 | +0 | 0.00% | 28,561 |
| 2025-05-19 | 2025-05-15 | 3.746 | 7,625 | +0 | 0.00% | 28,561 |
| 2025-05-16 | 2025-05-14 | 3.735 | 7,625 | +0 | 0.00% | 28,481 |
| 2025-05-15 | 2025-05-13 | 3.746 | 7,625 | +0 | 0.00% | 28,561 |
| 2025-05-14 | 2025-05-12 | 3.777 | 7,625 | +0 | 0.00% | 28,801 |
| 2025-05-13 | 2025-05-09 | 3.746 | 7,625 | +0 | 0.00% | 28,561 |
| 2025-05-12 | 2025-05-08 | 3.735 | 7,625 | +0 | 0.00% | 28,481 |
| 2025-05-09 | 2025-05-07 | 3.767 | 7,625 | +0 | 0.00% | 28,721 |
| 2025-05-08 | 2025-05-06 | 3.767 | 7,625 | +0 | 0.00% | 28,721 |
| 2025-05-07 | 2025-05-02 | 3.693 | 7,625 | +0 | 0.00% | 28,161 |
| 2025-05-06 | 2025-04-30 | 3.683 | 7,625 | +0 | 0.00% | 28,081 |
| 2025-05-02 | 2025-04-29 | 3.672 | 7,625 | +0 | 0.00% | 28,001 |
| 2025-04-30 | 2025-04-28 | 3.651 | 7,625 | +0 | 0.00% | 27,841 |
| 2025-04-29 | 2025-04-25 | 3.672 | 7,625 | +0 | 0.00% | 28,001 |
| 2025-04-28 | 2025-04-24 | 3.683 | 7,625 | +0 | 0.00% | 28,081 |
| 2025-04-25 | 2025-04-23 | 3.651 | 7,625 | +0 | 0.00% | 27,841 |
| 2025-04-24 | 2025-04-22 | 3.620 | 7,625 | +0 | 0.00% | 27,601 |
| 2025-04-23 | 2025-04-17 | 3.651 | 7,625 | +0 | 0.00% | 27,841 |
| 2025-04-22 | 2025-04-16 | 3.620 | 7,625 | +0 | 0.00% | 27,601 |
| 2025-04-17 | 2025-04-15 | 3.641 | 7,625 | +0 | 0.00% | 27,761 |
| 2025-04-16 | 2025-04-14 | 3.630 | 7,625 | +0 | 0.00% | 27,681 |
| 2025-04-15 | 2025-04-11 | 3.620 | 7,625 | +0 | 0.00% | 27,601 |
| 2025-04-14 | 2025-04-10 | 3.525 | 7,625 | +0 | 0.00% | 26,881 |
| 2025-04-11 | 2025-04-09 | 3.410 | 7,625 | +0 | 0.00% | 26,001 |
| 2025-04-10 | 2025-04-08 | 3.431 | 7,625 | +0 | 0.00% | 26,161 |
| 2025-04-09 | 2025-04-07 | 3.399 | 7,625 | +0 | 0.00% | 25,921 |
| 2025-04-08 | 2025-04-03 | 3.693 | 7,625 | +0 | 0.00% | 28,161 |
| 2025-04-07 | 2025-04-02 | 3.735 | 7,625 | +0 | 0.00% | 28,481 |
| 2025-04-03 | 2025-04-01 | 3.735 | 7,625 | +0 | 0.00% | 28,481 |
| 2025-04-02 | 2025-03-31 | 3.714 | 7,625 | +0 | 0.00% | 28,321 |
| 2025-04-01 | 2025-03-28 | 3.714 | 7,625 | +0 | 0.00% | 28,321 |
| 2025-03-31 | 2025-03-27 | 3.714 | 7,625 | +0 | 0.00% | 28,321 |
| 2025-03-28 | 2025-03-26 | 3.746 | 7,625 | +0 | 0.00% | 28,561 |
| 2025-03-27 | 2025-03-25 | 3.735 | 7,625 | +0 | 0.00% | 28,481 |
| 2025-03-26 | 2025-03-24 | 3.693 | 7,625 | +0 | 0.00% | 28,161 |
| 2025-03-25 | 2025-03-21 | 3.725 | 7,625 | +0 | 0.00% | 28,401 |
| 2025-03-24 | 2025-03-20 | 3.714 | 7,625 | +0 | 0.00% | 28,321 |
| 2025-03-21 | 2025-03-19 | 3.714 | 7,625 | +0 | 0.00% | 28,321 |
| 2025-03-20 | 2025-03-18 | 3.704 | 7,625 | +0 | 0.00% | 28,241 |
| 2025-03-19 | 2025-03-17 | 3.693 | 7,625 | +0 | 0.00% | 28,161 |
| 2025-03-18 | 2025-03-14 | 3.714 | 7,625 | +0 | 0.00% | 28,321 |
| 2025-03-17 | 2025-03-13 | 3.693 | 7,625 | +0 | 0.00% | 28,161 |
| 2025-03-14 | 2025-03-12 | 3.672 | 7,625 | +0 | 0.00% | 28,001 |
| 2025-03-13 | 2025-03-11 | 3.662 | 7,625 | +0 | 0.00% | 27,921 |
| 2025-03-12 | 2025-03-10 | 3.683 | 7,625 | +0 | 0.00% | 28,081 |
| 2025-03-11 | 2025-03-07 | 3.672 | 7,625 | +0 | 0.00% | 28,001 |
| 2025-03-10 | 2025-03-06 | 3.683 | 7,625 | +0 | 0.00% | 28,081 |
| 2025-03-07 | 2025-03-05 | 3.693 | 7,625 | +0 | 0.00% | 28,161 |
| 2025-03-06 | 2025-03-04 | 3.693 | 7,625 | +0 | 0.00% | 28,161 |
| 2025-03-05 | 2025-03-03 | 3.704 | 7,625 | +0 | 0.00% | 28,241 |
| 2025-03-04 | 2025-02-28 | 3.735 | 7,625 | +0 | 0.00% | 28,481 |
| 2025-03-03 | 2025-02-27 | 3.746 | 7,625 | +0 | 0.00% | 28,561 |
| 2025-02-28 | 2025-02-26 | 3.756 | 7,625 | +0 | 0.00% | 28,641 |
| 2025-02-27 | 2025-02-25 | 3.756 | 7,625 | +0 | 0.00% | 28,641 |
| 2025-02-26 | 2025-02-24 | 3.777 | 7,625 | +0 | 0.00% | 28,801 |
| 2025-02-25 | 2025-02-21 | 3.777 | 7,625 | +0 | 0.00% | 28,801 |
| 2025-02-24 | 2025-02-20 | 3.798 | 7,625 | +0 | 0.00% | 28,961 |
| 2025-02-21 | 2025-02-19 | 3.798 | 7,625 | +0 | 0.00% | 28,961 |
| 2025-02-20 | 2025-02-18 | 3.798 | 7,625 | +0 | 0.00% | 28,961 |
| 2025-02-19 | 2025-02-17 | 3.777 | 7,625 | +0 | 0.00% | 28,801 |
| 2025-02-18 | 2025-02-14 | 3.767 | 7,625 | +0 | 0.00% | 28,721 |
| 2025-02-17 | 2025-02-13 | 3.756 | 7,625 | +0 | 0.00% | 28,641 |
| 2025-02-14 | 2025-02-12 | 3.809 | 7,625 | +0 | 0.00% | 29,041 |
| 2025-02-13 | 2025-02-11 | 3.851 | 7,625 | +0 | 0.00% | 29,361 |
| 2025-02-12 | 2025-02-10 | 3.861 | 7,625 | +0 | 0.00% | 29,441 |
| 2025-02-11 | 2025-02-07 | 3.809 | 7,625 | +0 | 0.00% | 29,041 |
| 2025-02-10 | 2025-02-06 | 3.798 | 7,625 | +0 | 0.00% | 28,961 |
| 2025-02-07 | 2025-02-05 | 3.798 | 7,625 | +0 | 0.00% | 28,961 |
| 2025-02-06 | 2025-02-04 | 3.756 | 7,625 | +0 | 0.00% | 28,641 |
| 2025-02-05 | 2025-02-03 | 3.746 | 7,625 | +0 | 0.00% | 28,561 |
| 2025-02-04 | 2025-01-28 | 3.693 | 7,625 | +0 | 0.00% | 28,161 |
| 2025-02-03 | 2025-01-24 | 3.693 | 7,625 | +0 | 0.00% | 28,161 |
| 2025-01-27 | 2025-01-23 | 3.651 | 7,625 | +0 | 0.00% | 27,841 |
| 2025-01-24 | 2025-01-22 | 3.651 | 7,625 | +0 | 0.00% | 27,841 |
| 2025-01-23 | 2025-01-21 | 3.672 | 7,625 | +0 | 0.00% | 28,001 |
| 2025-01-22 | 2025-01-20 | 3.683 | 7,625 | +0 | 0.00% | 28,081 |
| 2025-01-21 | 2025-01-17 | 3.672 | 7,625 | -19,062 | 0.00% | 28,001 |
| 2025-01-07 | 2025-01-03 | 3.714 | 26,687 | +19,062 | 0.01% | 99,122 |
| 2025-01-03 | 2024-12-31 | 4.315 | 7,625 | +487 | 0.00% | 32,904 |
| 2024-10-04 | 2024-10-02 | 4.387 | 7,138 | +445 | 0.00% | 31,314 |
| 2024-01-04 | 2024-01-02 | 5.387 | 6,693 | +456 | 0.00% | 36,054 |
| 2023-09-29 | 2023-09-27 | 5.731 | 6,237 | +444 | 0.00% | 35,745 |
| 2022-12-29 | 2022-12-23 | 6.807 | 5,793 | +387 | 0.00% | 39,432 |
| 2022-09-29 | 2022-09-27 | 7.259 | 5,406 | +502 | 0.00% | 39,243 |
| 2022-08-03 | 2022-08-01 | 6.835 | 4,904 | -1,226 | 0.00% | 33,519 |
| 2022-08-02 | 2022-07-29 | 6.982 | 6,130 | +1,226 | 0.00% | 42,799 |
| 2021-12-07 | 2021-12-03 | 9.458 | 4,904 | +337 | 0.00% | 46,383 |
| 2021-09-20 | 2021-09-16 | 7.553 | 4,567 | +457 | 0.00% | 34,496 |
| 2020-12-08 | 2020-12-04 | 5.709 | 4,110 | +187 | 0.00% | 23,465 |
| 2020-09-01 | 2020-08-28 | 4.362 | 3,923 | +255 | 0.00% | 17,110 |
| 2019-12-09 | 2019-12-05 | 5.043 | 3,668 | +194 | 0.00% | 18,498 |
| 2019-09-02 | 2019-08-29 | 5.464 | 3,474 | +356 | 0.00% | 18,984 |
| 2018-12-07 | 2018-12-05 | 6.008 | 3,118 | +162 | 0.00% | 18,733 |
| 2018-11-21 | 2018-11-19 | 5.331 | 2,956 | -7,390 | 0.00% | 15,760 |
| 2018-11-20 | 2018-11-16 | 5.331 | 10,346 | +7,390 | 0.00% | 55,159 |
| 2018-08-31 | 2018-08-29 | 6.712 | 2,956 | +298 | 0.00% | 19,841 |
| 2017-12-21 | 2017-12-19 | 5.358 | 2,658 | -2,658 | 0.00% | 14,241 |
| 2017-12-07 | 2017-12-05 | 5.421 | 5,316 | +62 | 0.00% | 28,817 |
| 2017-12-04 | 2017-11-30 | 5.360 | 5,254 | +2,627 | 0.00% | 28,161 |
| 2017-08-21 | 2017-08-17 | 5.162 | 2,627 | +55 | 0.00% | 13,561 |
| 2016-12-08 | 2016-12-06 | 5.231 | 2,572 | +3 | 0.00% | 13,454 |
| 2016-08-26 | 2016-08-24 | 3.433 | 2,569 | +5 | 0.00% | 8,818 |
| 2015-12-07 | 2015-12-03 | 3.373 | 2,564 | +3 | 0.00% | 8,649 |
| 2015-08-17 | 2015-08-13 | 3.693 | 2,561 | +5 | 0.00% | 9,459 |
| 2014-12-08 | 2014-12-04 | 5.118 | 2,556 | +8 | 0.00% | 13,080 |
| 2014-11-11 | 2014-11-07 | 5.149 | 2,548 | -1,274 | 0.00% | 13,120 |
| 2014-08-15 | 2014-08-13 | 5.848 | 3,822 | +5 | 0.00% | 22,350 |
| 2014-06-03 | 2014-05-29 | 6.036 | 3,817 | -6,362 | 0.00% | 23,040 |
| 2013-12-09 | 2013-12-05 | 6.531 | 10,179 | +37 | 0.01% | 66,484 |
| 2013-08-15 | 2013-08-12 | 7.734 | 10,142 | +212 | 0.01% | 78,437 |
| 2013-04-17 | 2013-04-15 | 7.734 | 9,930 | -5,586 | 0.01% | 76,797 |
| 2013-03-14 | 2013-03-12 | 9.055 | 15,516 | -1,862 | 0.01% | 140,498 |
| 2012-12-13 | 2012-12-11 | 9.087 | 17,378 | -621 | 0.01% | 157,919 |
| 2012-12-07 | 2012-12-05 | 9.475 | 17,999 | +124 | 0.01% | 170,534 |
| 2012-11-30 | 2012-11-28 | 9.540 | 17,875 | +616 | 0.01% | 170,519 |
| 2012-09-28 | 2012-09-26 | 8.112 | 17,259 | -1,232 | 0.01% | 140,002 |
| 2012-08-16 | 2012-08-14 | 7.891 | 18,491 | +395 | 0.01% | 145,914 |
| 2012-07-30 | 2012-07-26 | 6.830 | 18,096 | +603 | 0.01% | 123,598 |
| 2012-06-27 | 2012-06-25 | 7.493 | 17,493 | +603 | 0.01% | 131,079 |
| 2012-06-11 | 2012-06-07 | 7.129 | 16,890 | +603 | 0.01% | 120,400 |
| 2012-04-13 | 2012-04-11 | 10.842 | 16,287 | +1,207 | 0.01% | 176,583 |
| 2012-03-29 | 2012-03-27 | 11.273 | 15,080 | +1,206 | 0.01% | 169,997 |
| 2012-03-26 | 2012-03-22 | 10.975 | 13,874 | +603 | 0.01% | 152,261 |
| 2012-03-23 | 2012-03-21 | 11.107 | 13,271 | +1,207 | 0.01% | 147,404 |
| 2012-03-21 | 2012-03-19 | 11.472 | 12,064 | +603 | 0.01% | 138,397 |
| 2012-03-15 | 2012-03-13 | 11.903 | 11,461 | +6,032 | 0.01% | 136,420 |
| 2012-02-22 | 2012-02-20 | 11.903 | 5,429 | +1,207 | 0.00% | 64,621 |
| 2012-02-14 | 2012-02-10 | 11.671 | 4,222 | +1,206 | 0.00% | 49,274 |
| 2012-02-09 | 2012-02-07 | 10.610 | 3,016 | +1,810 | 0.00% | 31,999 |
| 2011-12-23 | 2011-12-21 | 11.605 | 1,206 | -79,021 | 0.00% | 13,995 |
| 2011-12-22 | 2011-12-20 | 11.505 | 80,227 | +79,021 | 0.05% | 923,018 |
| 2011-12-07 | 2011-12-05 | 14.729 | 1,206 | +17 | 0.00% | 17,763 |
| 2011-12-06 | 2011-12-02 | 14.628 | 1,189 | -12,490 | 0.00% | 17,393 |
| 2011-12-05 | 2011-12-01 | 14.763 | 13,679 | +12,490 | 0.01% | 201,941 |
| 2011-08-29 | 2011-08-25 | 15.671 | 1,189 | +1,189 | 0.00% | 18,633 |
| 2011-08-08 | 2011-08-04 | 20.143 | 0 | -2,379 | ||
| 2011-08-03 | 2011-08-01 | 22.262 | 2,379 | +2,379 | 0.00% | 52,961 |
| 2011-08-02 | 2011-07-29 | 21.354 | 0 | -1,784 | ||
| 2011-08-01 | 2011-07-28 | 21.320 | 1,784 | +595 | 0.00% | 38,036 |
| 2011-07-29 | 2011-07-27 | 21.522 | 1,189 | +1,189 | 0.00% | 25,590 |
| 2011-07-22 | 2011-07-20 | 27.445 | 0 | -49,363 | ||
| 2011-07-21 | 2011-07-19 | 27.363 | 49,363 | +8,717 | 0.04% | 1,350,717 |
| 2011-07-18 | 2011-07-14 | 27.322 | 40,646 | +12,243 | 0.04% | 1,110,535 |
| 2011-07-15 | 2011-07-13 | 27.036 | 28,403 | +10,284 | 0.02% | 767,910 |
| 2011-07-14 | 2011-07-12 | 26.097 | 18,119 | +18,119 | 0.02% | 472,850 |
| 2011-07-12 | 2011-07-08 | 26.832 | 0 | -490 | ||
| 2011-06-28 | 2011-06-24 | 23.973 | 490 | +490 | 0.00% | 11,747 |
| 2008-01-22 | 2008-01-18 | 15.972 | 0 | -1,210 | ||
| 2008-01-04 | 2008-01-02 | 17.535 | 1,210 | +12 | 0.00% | 21,218 |
| 2007-11-16 | 2007-11-14 | 15.882 | 1,198 | +1,198 | 0.00% | 19,027 |
| 2007-06-26 | 2007-06-22 | 10.791 | 0 |
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