History of CCASS shareholding
Participant: CS WEALTH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.620 | 24,000 | +0 | 0.00% | 62,880 |
| 2025-10-13 | 2025-10-09 | 2.700 | 24,000 | +0 | 0.00% | 64,800 |
| 2025-10-10 | 2025-10-08 | 2.650 | 24,000 | +0 | 0.00% | 63,600 |
| 2025-10-09 | 2025-10-06 | 2.650 | 24,000 | +0 | 0.00% | 63,600 |
| 2025-10-08 | 2025-10-03 | 2.690 | 24,000 | +0 | 0.00% | 64,560 |
| 2025-10-06 | 2025-10-02 | 2.680 | 24,000 | +0 | 0.00% | 64,320 |
| 2025-10-03 | 2025-09-30 | 2.640 | 24,000 | +0 | 0.00% | 63,360 |
| 2025-10-02 | 2025-09-29 | 2.650 | 24,000 | +0 | 0.00% | 63,600 |
| 2025-09-30 | 2025-09-26 | 2.610 | 24,000 | +0 | 0.00% | 62,640 |
| 2025-09-29 | 2025-09-25 | 2.630 | 24,000 | +0 | 0.00% | 63,120 |
| 2025-09-26 | 2025-09-24 | 2.670 | 24,000 | +0 | 0.00% | 64,080 |
| 2025-09-25 | 2025-09-23 | 2.740 | 24,000 | +0 | 0.00% | 65,760 |
| 2025-09-24 | 2025-09-22 | 2.740 | 24,000 | +0 | 0.00% | 65,760 |
| 2025-09-23 | 2025-09-19 | 2.810 | 24,000 | +0 | 0.00% | 67,440 |
| 2025-09-22 | 2025-09-18 | 2.820 | 24,000 | +0 | 0.00% | 67,680 |
| 2025-09-19 | 2025-09-17 | 2.810 | 24,000 | +0 | 0.00% | 67,440 |
| 2025-09-18 | 2025-09-16 | 2.860 | 24,000 | +0 | 0.00% | 68,640 |
| 2025-09-17 | 2025-09-15 | 2.820 | 24,000 | +0 | 0.00% | 67,680 |
| 2025-09-16 | 2025-09-12 | 2.850 | 24,000 | +0 | 0.00% | 68,400 |
| 2025-09-15 | 2025-09-11 | 2.710 | 24,000 | +0 | 0.00% | 65,040 |
| 2025-09-12 | 2025-09-10 | 2.710 | 24,000 | +0 | 0.00% | 65,040 |
| 2025-09-11 | 2025-09-09 | 2.670 | 24,000 | +0 | 0.00% | 64,080 |
| 2025-09-10 | 2025-09-08 | 2.640 | 24,000 | +0 | 0.00% | 63,360 |
| 2025-09-09 | 2025-09-05 | 2.690 | 24,000 | +0 | 0.00% | 64,560 |
| 2025-09-08 | 2025-09-04 | 2.650 | 24,000 | +0 | 0.00% | 63,600 |
| 2025-09-05 | 2025-09-03 | 2.680 | 24,000 | +0 | 0.00% | 64,320 |
| 2025-09-04 | 2025-09-02 | 2.620 | 24,000 | +0 | 0.00% | 62,880 |
| 2025-09-03 | 2025-09-01 | 2.680 | 24,000 | +0 | 0.00% | 64,320 |
| 2025-09-02 | 2025-08-29 | 2.760 | 24,000 | +0 | 0.00% | 66,240 |
| 2025-09-01 | 2025-08-28 | 2.690 | 24,000 | +0 | 0.00% | 64,560 |
| 2025-08-29 | 2025-08-27 | 2.670 | 24,000 | +0 | 0.00% | 64,080 |
| 2025-08-28 | 2025-08-26 | 2.700 | 24,000 | +0 | 0.00% | 64,800 |
| 2025-08-27 | 2025-08-25 | 2.570 | 24,000 | +0 | 0.00% | 61,680 |
| 2025-08-26 | 2025-08-22 | 2.530 | 24,000 | +0 | 0.00% | 60,720 |
| 2025-08-25 | 2025-08-21 | 2.550 | 24,000 | +0 | 0.00% | 61,200 |
| 2025-08-22 | 2025-08-20 | 2.540 | 24,000 | +0 | 0.00% | 60,960 |
| 2025-08-21 | 2025-08-19 | 2.520 | 24,000 | +0 | 0.00% | 60,480 |
| 2025-08-20 | 2025-08-18 | 2.480 | 24,000 | +0 | 0.00% | 59,520 |
| 2025-08-19 | 2025-08-15 | 2.520 | 24,000 | +0 | 0.00% | 60,480 |
| 2025-08-18 | 2025-08-14 | 2.550 | 24,000 | +0 | 0.00% | 61,200 |
| 2025-08-15 | 2025-08-13 | 2.550 | 24,000 | +0 | 0.00% | 61,200 |
| 2025-08-14 | 2025-08-12 | 2.560 | 24,000 | +0 | 0.00% | 61,440 |
| 2025-08-13 | 2025-08-11 | 2.550 | 24,000 | +0 | 0.00% | 61,200 |
| 2025-08-12 | 2025-08-08 | 2.530 | 24,000 | +0 | 0.00% | 60,720 |
| 2025-08-11 | 2025-08-07 | 2.540 | 24,000 | +0 | 0.00% | 60,960 |
| 2025-08-08 | 2025-08-06 | 2.550 | 24,000 | +0 | 0.00% | 61,200 |
| 2025-08-07 | 2025-08-05 | 2.550 | 24,000 | +0 | 0.00% | 61,200 |
| 2025-08-06 | 2025-08-04 | 2.500 | 24,000 | +0 | 0.00% | 60,000 |
| 2025-08-05 | 2025-08-01 | 2.500 | 24,000 | +0 | 0.00% | 60,000 |
| 2025-08-04 | 2025-07-31 | 2.560 | 24,000 | +0 | 0.00% | 61,440 |
| 2025-08-01 | 2025-07-30 | 2.600 | 24,000 | +0 | 0.00% | 62,400 |
| 2025-07-31 | 2025-07-29 | 2.550 | 24,000 | +0 | 0.00% | 61,200 |
| 2025-07-30 | 2025-07-28 | 2.530 | 24,000 | +0 | 0.00% | 60,720 |
| 2025-07-29 | 2025-07-25 | 2.540 | 24,000 | +0 | 0.00% | 60,960 |
| 2025-07-28 | 2025-07-24 | 2.580 | 24,000 | +0 | 0.00% | 61,920 |
| 2025-07-25 | 2025-07-23 | 2.630 | 24,000 | +0 | 0.00% | 63,120 |
| 2025-07-24 | 2025-07-22 | 2.620 | 24,000 | +0 | 0.00% | 62,880 |
| 2025-07-23 | 2025-07-21 | 2.560 | 24,000 | +0 | 0.00% | 61,440 |
| 2025-07-22 | 2025-07-18 | 2.580 | 24,000 | +0 | 0.00% | 61,920 |
| 2025-07-21 | 2025-07-17 | 2.620 | 24,000 | +0 | 0.00% | 62,880 |
| 2025-07-18 | 2025-07-16 | 2.630 | 24,000 | +0 | 0.00% | 63,120 |
| 2025-07-17 | 2025-07-15 | 2.660 | 24,000 | +0 | 0.00% | 63,840 |
| 2025-07-16 | 2025-07-14 | 2.640 | 24,000 | +0 | 0.00% | 63,360 |
| 2025-07-15 | 2025-07-11 | 2.540 | 24,000 | +0 | 0.00% | 60,960 |
| 2025-07-14 | 2025-07-10 | 2.676 | 24,000 | +0 | 0.00% | 64,228 |
| 2025-07-11 | 2025-07-09 | 2.676 | 24,000 | +504 | 0.00% | 64,228 |
| 2025-07-10 | 2025-07-08 | 2.615 | 23,496 | +0 | 0.00% | 61,440 |
| 2025-07-09 | 2025-07-07 | 2.676 | 23,496 | +0 | 0.00% | 62,880 |
| 2025-07-08 | 2025-07-04 | 2.584 | 23,496 | +0 | 0.00% | 60,720 |
| 2025-07-07 | 2025-07-03 | 2.554 | 23,496 | +0 | 0.00% | 60,000 |
| 2025-07-04 | 2025-07-02 | 2.472 | 23,496 | +0 | 0.00% | 58,080 |
| 2025-07-03 | 2025-06-30 | 2.533 | 23,496 | +0 | 0.00% | 59,520 |
| 2025-07-02 | 2025-06-27 | 2.421 | 23,496 | +0 | 0.00% | 56,880 |
| 2025-06-30 | 2025-06-26 | 2.411 | 23,496 | +0 | 0.00% | 56,640 |
| 2025-06-27 | 2025-06-25 | 2.380 | 23,496 | +0 | 0.00% | 55,920 |
| 2025-06-26 | 2025-06-24 | 2.370 | 23,496 | +0 | 0.00% | 55,680 |
| 2025-06-25 | 2025-06-23 | 2.349 | 23,496 | +0 | 0.00% | 55,200 |
| 2025-06-24 | 2025-06-20 | 2.257 | 23,496 | +0 | 0.00% | 53,040 |
| 2025-06-23 | 2025-06-19 | 2.227 | 23,496 | +0 | 0.00% | 52,320 |
| 2025-06-20 | 2025-06-18 | 2.257 | 23,496 | +0 | 0.00% | 53,040 |
| 2025-06-19 | 2025-06-17 | 2.237 | 23,496 | +0 | 0.00% | 52,560 |
| 2025-06-18 | 2025-06-16 | 2.268 | 23,496 | +0 | 0.00% | 53,280 |
| 2025-06-17 | 2025-06-13 | 2.257 | 23,496 | +0 | 0.00% | 53,040 |
| 2025-06-16 | 2025-06-12 | 2.257 | 23,496 | +0 | 0.00% | 53,040 |
| 2025-06-13 | 2025-06-11 | 2.217 | 23,496 | +0 | 0.00% | 52,080 |
| 2025-06-12 | 2025-06-10 | 2.217 | 23,496 | +0 | 0.00% | 52,080 |
| 2025-06-11 | 2025-06-09 | 2.206 | 23,496 | +0 | 0.00% | 51,840 |
| 2025-06-10 | 2025-06-06 | 2.196 | 23,496 | +0 | 0.00% | 51,600 |
| 2025-06-09 | 2025-06-05 | 2.217 | 23,496 | +0 | 0.00% | 52,080 |
| 2025-06-06 | 2025-06-04 | 2.237 | 23,496 | +0 | 0.00% | 52,560 |
| 2025-06-05 | 2025-06-03 | 2.206 | 23,496 | +0 | 0.00% | 51,840 |
| 2025-06-04 | 2025-06-02 | 2.135 | 23,496 | +0 | 0.00% | 50,160 |
| 2025-06-03 | 2025-05-30 | 2.135 | 23,496 | +0 | 0.00% | 50,160 |
| 2025-06-02 | 2025-05-29 | 2.145 | 23,496 | +0 | 0.00% | 50,400 |
| 2025-05-30 | 2025-05-28 | 2.145 | 23,496 | +0 | 0.00% | 50,400 |
| 2025-05-29 | 2025-05-27 | 2.125 | 23,496 | +0 | 0.00% | 49,920 |
| 2025-05-28 | 2025-05-26 | 2.135 | 23,496 | +0 | 0.00% | 50,160 |
| 2025-05-27 | 2025-05-23 | 2.165 | 23,496 | +0 | 0.00% | 50,880 |
| 2025-05-26 | 2025-05-22 | 2.196 | 23,496 | +0 | 0.00% | 51,600 |
| 2025-05-23 | 2025-05-21 | 2.196 | 23,496 | +0 | 0.00% | 51,600 |
| 2025-05-22 | 2025-05-20 | 2.217 | 23,496 | +0 | 0.00% | 52,080 |
| 2025-05-21 | 2025-05-19 | 2.155 | 23,496 | +0 | 0.00% | 50,640 |
| 2025-05-20 | 2025-05-16 | 2.074 | 23,496 | +0 | 0.00% | 48,720 |
| 2025-05-19 | 2025-05-15 | 2.043 | 23,496 | +0 | 0.00% | 48,000 |
| 2025-05-16 | 2025-05-14 | 2.053 | 23,496 | +0 | 0.00% | 48,240 |
| 2025-05-15 | 2025-05-13 | 2.074 | 23,496 | +0 | 0.00% | 48,720 |
| 2025-05-14 | 2025-05-12 | 2.074 | 23,496 | +0 | 0.00% | 48,720 |
| 2025-05-13 | 2025-05-09 | 2.022 | 23,496 | +0 | 0.00% | 47,520 |
| 2025-05-12 | 2025-05-08 | 2.002 | 23,496 | +0 | 0.00% | 47,040 |
| 2025-05-09 | 2025-05-07 | 2.002 | 23,496 | +7,832 | 0.00% | 47,040 |
| 2025-03-25 | 2025-03-21 | 2.193 | 15,664 | +853 | 0.00% | 34,350 |
| 2025-03-07 | 2025-03-05 | 2.258 | 14,811 | +5,554 | 0.00% | 33,440 |
| 2025-03-04 | 2025-02-28 | 2.279 | 9,257 | +9,257 | 0.00% | 21,100 |
| 2024-07-30 | 2024-07-26 | 1.847 | 0 | -42,582 | ||
| 2024-07-17 | 2024-07-15 | 1.955 | 42,582 | +42,582 | 0.00% | 83,260 |
| 2016-05-30 | 2016-05-26 | 3.406 | 0 | -4,768 | ||
| 2016-03-30 | 2016-03-24 | 3.693 | 4,768 | -13,428 | 0.00% | 17,609 |
| 2016-02-19 | 2016-02-17 | 3.201 | 18,196 | -608,426 | 0.00% | 58,240 |
| 2016-02-18 | 2016-02-16 | 3.148 | 626,622 | -67,097 | 0.09% | 1,972,580 |
| 2015-11-17 | 2015-11-13 | 3.711 | 693,719 | -113,725 | 0.10% | 2,574,199 |
| 2015-11-16 | 2015-11-12 | 3.763 | 807,444 | -63,685 | 0.12% | 3,038,801 |
| 2015-11-06 | 2015-11-04 | 3.500 | 871,129 | +2,274 | 0.13% | 3,048,678 |
| 2015-10-29 | 2015-10-27 | 3.728 | 868,855 | -125,097 | 0.13% | 3,239,360 |
| 2015-10-26 | 2015-10-22 | 3.552 | 993,952 | -11,372 | 0.14% | 3,530,960 |
| 2015-09-23 | 2015-09-21 | 3.218 | 1,005,324 | +11,372 | 0.14% | 3,235,439 |
| 2015-09-11 | 2015-09-09 | 3.377 | 993,952 | +56,862 | 0.14% | 3,356,160 |
| 2015-08-14 | 2015-08-12 | 3.728 | 937,090 | +125,097 | 0.14% | 3,493,761 |
| 2015-08-11 | 2015-08-07 | 3.957 | 811,993 | +28,431 | 0.12% | 3,213,001 |
| 2015-07-31 | 2015-07-29 | 4.045 | 783,562 | +7,961 | 0.11% | 3,169,402 |
| 2015-07-30 | 2015-07-28 | 4.045 | 775,601 | +1,137 | 0.11% | 3,137,200 |
| 2015-07-28 | 2015-07-24 | 4.221 | 774,464 | +2,275 | 0.11% | 3,268,801 |
| 2015-07-23 | 2015-07-21 | 4.221 | 772,189 | +1,137 | 0.11% | 3,259,199 |
| 2015-07-20 | 2015-07-16 | 4.221 | 771,052 | -4,549 | 0.11% | 3,254,400 |
| 2015-07-14 | 2015-07-10 | 4.284 | 775,601 | +9,086 | 0.11% | 3,322,786 |
| 2015-07-06 | 2015-07-02 | 4.428 | 766,515 | -169,593 | 0.11% | 3,393,780 |
| 2015-07-03 | 2015-06-30 | 4.445 | 936,108 | -16,736 | 0.14% | 4,161,441 |
| 2015-06-30 | 2015-06-26 | 4.248 | 952,844 | -10,042 | 0.14% | 4,047,961 |
| 2015-05-29 | 2015-05-27 | 4.087 | 962,886 | +12,274 | 0.14% | 3,935,282 |
| 2015-05-22 | 2015-05-20 | 4.356 | 950,612 | -4,463 | 0.14% | 4,140,718 |
| 2015-05-20 | 2015-05-18 | 4.302 | 955,075 | -5,579 | 0.14% | 4,108,799 |
| 2015-05-19 | 2015-05-15 | 4.230 | 960,654 | -2,232 | 0.14% | 4,063,920 |
| 2015-05-06 | 2015-05-04 | 4.069 | 962,886 | +26,778 | 0.14% | 3,918,022 |
| 2015-05-04 | 2015-04-29 | 4.051 | 936,108 | +31,241 | 0.14% | 3,792,281 |
| 2015-04-29 | 2015-04-27 | 3.997 | 904,867 | +73,639 | 0.13% | 3,617,060 |
| 2015-04-27 | 2015-04-23 | 4.033 | 831,228 | -11,157 | 0.12% | 3,352,500 |
| 2015-04-15 | 2015-04-13 | 3.549 | 842,385 | +27,893 | 0.12% | 2,989,799 |
| 2015-04-08 | 2015-04-01 | 3.209 | 814,492 | +50,209 | 0.12% | 2,613,401 |
| 2015-03-25 | 2015-03-23 | 3.538 | 764,283 | +24,654 | 0.11% | 2,703,922 |
| 2015-03-20 | 2015-03-18 | 3.482 | 739,629 | +10,797 | 0.11% | 2,575,600 |
| 2015-03-17 | 2015-03-13 | 3.519 | 728,832 | +30,233 | 0.11% | 2,565,001 |
| 2015-03-12 | 2015-03-10 | 3.538 | 698,599 | +70,184 | 0.11% | 2,471,541 |
| 2015-03-04 | 2015-03-02 | 3.649 | 628,415 | +5,399 | 0.10% | 2,293,081 |
| 2015-02-26 | 2015-02-24 | 3.630 | 623,016 | +37,791 | 0.09% | 2,261,840 |
| 2015-02-23 | 2015-02-16 | 3.630 | 585,225 | +101,497 | 0.09% | 2,124,641 |
| 2015-02-12 | 2015-02-10 | 3.593 | 483,728 | +37,791 | 0.07% | 1,738,239 |
| 2015-02-04 | 2015-02-02 | 3.427 | 445,937 | +86,380 | 0.07% | 1,528,100 |
| 2014-11-14 | 2014-11-12 | 3.649 | 359,557 | -24,834 | 0.05% | 1,312,020 |
| 2014-11-13 | 2014-11-11 | 3.630 | 384,391 | -2,160 | 0.06% | 1,395,519 |
| 2014-11-10 | 2014-11-06 | 3.705 | 386,551 | -7,558 | 0.06% | 1,432,001 |
| 2014-10-29 | 2014-10-27 | 3.556 | 394,109 | -32,392 | 0.06% | 1,401,600 |
| 2014-10-08 | 2014-10-06 | 3.297 | 426,501 | -8,638 | 0.06% | 1,406,199 |
| 2014-09-01 | 2014-08-28 | 3.353 | 435,139 | -134,969 | 0.07% | 1,458,858 |
| 2014-08-28 | 2014-08-26 | 3.408 | 570,108 | +45,349 | 0.09% | 1,943,039 |
| 2014-08-07 | 2014-08-05 | 3.241 | 524,759 | +8,638 | 0.08% | 1,701,001 |
| 2014-08-06 | 2014-08-04 | 3.279 | 516,121 | +18,356 | 0.08% | 1,692,121 |
| 2014-08-04 | 2014-07-31 | 3.297 | 497,765 | +23,755 | 0.08% | 1,641,160 |
| 2014-07-14 | 2014-07-10 | 3.531 | 474,010 | +11,468 | 0.07% | 1,673,568 |
| 2014-05-26 | 2014-05-22 | 3.436 | 462,542 | -10,537 | 0.07% | 1,589,178 |
| 2014-03-31 | 2014-03-27 | 4.252 | 473,079 | +26,341 | 0.07% | 2,011,521 |
| 2014-03-26 | 2014-03-24 | 4.473 | 446,738 | +10,683 | 0.07% | 1,998,182 |
| 2014-01-20 | 2014-01-16 | 5.348 | 436,055 | -1,029 | 0.07% | 2,331,999 |
| 2014-01-15 | 2014-01-13 | 5.348 | 437,084 | -7,199 | 0.07% | 2,337,502 |
| 2014-01-14 | 2014-01-10 | 5.348 | 444,283 | -4,113 | 0.07% | 2,376,002 |
| 2014-01-13 | 2014-01-09 | 5.328 | 448,396 | -1,029 | 0.07% | 2,389,278 |
| 2014-01-02 | 2013-12-27 | 5.134 | 449,425 | -4,114 | 0.07% | 2,307,361 |
| 2013-12-30 | 2013-12-24 | 5.037 | 453,539 | -4,113 | 0.07% | 2,284,382 |
| 2013-12-12 | 2013-12-10 | 4.648 | 457,652 | +8,227 | 0.07% | 2,127,099 |
| 2013-12-11 | 2013-12-09 | 4.667 | 449,425 | +25,711 | 0.07% | 2,097,601 |
| 2013-12-02 | 2013-11-28 | 4.862 | 423,714 | +35,995 | 0.07% | 2,060,000 |
| 2013-11-28 | 2013-11-26 | 4.862 | 387,719 | +16,455 | 0.06% | 1,885,001 |
| 2013-11-27 | 2013-11-25 | 4.842 | 371,264 | +15,427 | 0.06% | 1,797,780 |
| 2013-11-26 | 2013-11-22 | 4.862 | 355,837 | +6,170 | 0.06% | 1,729,998 |
| 2013-11-20 | 2013-11-18 | 4.842 | 349,667 | +10,284 | 0.06% | 1,693,200 |
| 2013-11-11 | 2013-11-07 | 4.803 | 339,383 | +19,541 | 0.05% | 1,630,202 |
| 2013-10-30 | 2013-10-28 | 4.590 | 319,842 | +15,426 | 0.05% | 1,467,918 |
| 2013-10-28 | 2013-10-24 | 4.687 | 304,416 | +25,711 | 0.05% | 1,426,720 |
| 2013-10-24 | 2013-10-22 | 4.765 | 278,705 | +24,682 | 0.04% | 1,327,900 |
| 2013-10-21 | 2013-10-17 | 4.687 | 254,023 | +25,711 | 0.04% | 1,190,541 |
| 2013-10-17 | 2013-10-15 | 4.590 | 228,312 | +5,142 | 0.04% | 1,047,840 |
| 2013-10-15 | 2013-10-10 | 4.881 | 223,170 | +25,711 | 0.04% | 1,089,341 |
| 2013-10-04 | 2013-10-02 | 4.940 | 197,459 | +30,853 | 0.03% | 975,360 |
| 2013-10-03 | 2013-09-30 | 4.940 | 166,606 | +5,142 | 0.03% | 822,960 |
| 2013-09-30 | 2013-09-26 | 4.978 | 161,464 | +25,711 | 0.03% | 803,841 |
| 2013-09-26 | 2013-09-24 | 5.056 | 135,753 | +28,796 | 0.02% | 686,400 |
| 2013-09-16 | 2013-09-12 | 4.998 | 106,957 | +25,711 | 0.02% | 534,560 |
| 2013-09-09 | 2013-09-05 | 4.998 | 81,246 | +49,365 | 0.01% | 406,059 |
| 2013-07-15 | 2013-07-11 | 5.223 | 31,881 | +543 | 0.01% | 166,516 |
| 2013-05-22 | 2013-05-20 | 5.540 | 31,338 | +10,109 | 0.01% | 173,600 |
| 2013-05-21 | 2013-05-16 | 5.460 | 21,229 | +17,185 | 0.00% | 115,920 |
| 2013-04-18 | 2013-04-16 | 5.639 | 4,044 | +4,044 | 0.00% | 22,802 |
| 2013-02-08 | 2013-02-06 | 4.724 | 0 | -49,538 | ||
| 2013-02-05 | 2013-02-01 | 4.360 | 49,538 | -24,769 | 0.01% | 216,001 |
| 2013-02-04 | 2013-01-31 | 4.300 | 74,307 | -24,769 | 0.01% | 319,501 |
| 2013-02-01 | 2013-01-30 | 4.360 | 99,076 | -113,937 | 0.02% | 432,001 |
| 2013-01-31 | 2013-01-29 | 4.280 | 213,013 | -77,279 | 0.04% | 911,601 |
| 2013-01-30 | 2013-01-28 | 4.280 | 290,292 | -108,983 | 0.05% | 1,242,321 |
| 2013-01-28 | 2013-01-24 | 4.703 | 399,275 | -6,935 | 0.07% | 1,877,979 |
| 2013-01-25 | 2013-01-23 | 4.643 | 406,210 | -118,891 | 0.07% | 1,885,998 |
| 2013-01-24 | 2013-01-22 | 4.502 | 525,101 | -4,954 | 0.09% | 2,363,799 |
| 2013-01-23 | 2013-01-21 | 4.380 | 530,055 | -9,908 | 0.09% | 2,321,900 |
| 2013-01-17 | 2013-01-15 | 4.542 | 539,963 | -54,491 | 0.09% | 2,452,501 |
| 2012-12-20 | 2012-12-18 | 4.340 | 594,454 | -9,908 | 0.10% | 2,579,999 |
| 2012-12-19 | 2012-12-17 | 4.199 | 604,362 | -10,898 | 0.10% | 2,537,600 |
| 2012-12-04 | 2012-11-30 | 3.916 | 615,260 | +24,769 | 0.10% | 2,409,479 |
| 2012-11-26 | 2012-11-22 | 4.078 | 590,491 | +5,944 | 0.10% | 2,407,839 |
| 2012-10-19 | 2012-10-17 | 3.795 | 584,547 | +54,492 | 0.10% | 2,218,401 |
| 2012-09-17 | 2012-09-13 | 3.553 | 530,055 | +991 | 0.09% | 1,883,200 |
| 2012-08-24 | 2012-08-22 | 3.452 | 529,064 | +22,787 | 0.09% | 1,826,279 |
| 2012-08-13 | 2012-08-09 | 3.593 | 506,277 | +20,806 | 0.08% | 1,819,160 |
| 2012-07-17 | 2012-07-13 | 3.474 | 485,471 | +64,399 | 0.08% | 1,686,556 |
| 2012-07-16 | 2012-07-12 | 3.577 | 421,072 | +10,026 | 0.07% | 1,506,367 |
| 2012-05-28 | 2012-05-24 | 3.371 | 411,046 | +24,179 | 0.07% | 1,385,499 |
| 2012-05-25 | 2012-05-23 | 3.371 | 386,867 | +5,803 | 0.07% | 1,304,000 |
| 2012-05-24 | 2012-05-22 | 3.433 | 381,064 | +29,015 | 0.06% | 1,308,080 |
| 2012-04-25 | 2012-04-23 | 3.805 | 352,049 | +28,048 | 0.06% | 1,339,520 |
| 2012-03-27 | 2012-03-23 | 3.874 | 324,001 | +14,400 | 0.06% | 1,255,081 |
| 2012-03-22 | 2012-03-20 | 3.874 | 309,601 | +4,621 | 0.06% | 1,199,299 |
| 2012-03-21 | 2012-03-19 | 3.874 | 304,980 | +27,725 | 0.05% | 1,181,399 |
| 2012-03-16 | 2012-03-14 | 3.830 | 277,255 | +4,621 | 0.05% | 1,062,001 |
| 2012-03-15 | 2012-03-13 | 3.895 | 272,634 | +13,863 | 0.05% | 1,062,001 |
| 2012-03-13 | 2012-03-09 | 3.874 | 258,771 | +55,451 | 0.05% | 1,002,400 |
| 2012-03-02 | 2012-02-29 | 3.895 | 203,320 | +55,451 | 0.04% | 791,999 |
| 2012-02-14 | 2012-02-10 | 3.722 | 147,869 | +55,451 | 0.03% | 550,399 |
| 2012-02-13 | 2012-02-09 | 3.722 | 92,418 | +46,209 | 0.02% | 343,999 |
| 2011-07-15 | 2011-07-13 | 3.530 | 46,209 | +1,162 | 0.01% | 163,103 |
| 2011-03-11 | 2011-03-09 | 3.700 | 45,047 | +1,539 | 0.01% | 166,696 |
| 2011-03-01 | 2011-02-25 | 3.586 | 43,508 | -2,610 | 0.01% | 156,001 |
| 2011-02-24 | 2011-02-22 | 3.632 | 46,118 | +2,610 | 0.01% | 167,479 |
| 2010-09-08 | 2010-09-06 | 3.172 | 43,508 | -13,052 | 0.01% | 138,001 |
| 2010-07-23 | 2010-07-21 | 3.276 | 56,560 | +1,404 | 0.01% | 185,299 |
| 2010-07-20 | 2010-07-16 | 3.300 | 55,156 | +12,728 | 0.01% | 182,000 |
| 2010-03-23 | 2010-03-19 | 3.347 | 42,428 | -5,940 | 0.01% | 142,001 |
| 2010-03-11 | 2010-03-09 | 3.595 | 48,368 | +1,121 | 0.01% | 173,892 |
| 2010-02-24 | 2010-02-22 | 3.499 | 47,247 | +829 | 0.01% | 165,301 |
| 2010-02-22 | 2010-02-18 | 3.499 | 46,418 | +829 | 0.01% | 162,401 |
| 2010-01-22 | 2010-01-20 | 4.150 | 45,589 | +829 | 0.01% | 189,201 |
| 2010-01-15 | 2010-01-13 | 3.981 | 44,760 | +829 | 0.01% | 178,200 |
| 2009-12-15 | 2009-12-11 | 4.005 | 43,931 | +2,487 | 0.01% | 175,960 |
| 2009-11-10 | 2009-11-06 | 3.836 | 41,444 | -12,434 | 0.01% | 158,999 |
| 2009-10-14 | 2009-10-12 | 3.595 | 53,878 | +12,434 | 0.01% | 193,701 |
| 2009-10-13 | 2009-10-09 | 3.282 | 41,444 | -12,434 | 0.01% | 135,999 |
| 2009-08-17 | 2009-08-13 | 2.799 | 53,878 | -4,144 | 0.01% | 150,801 |
| 2009-07-31 | 2009-07-29 | 3.137 | 58,022 | +53,878 | 0.01% | 182,000 |
| 2009-07-29 | 2009-07-27 | 3.088 | 4,144 | -1,658 | 0.00% | 12,799 |
| 2009-07-24 | 2009-07-22 | 3.198 | 5,802 | +111 | 0.00% | 18,553 |
| 2009-05-25 | 2009-05-21 | 2.214 | 5,691 | +5,691 | 0.00% | 12,599 |
| 2008-05-09 | 2008-05-07 | 3.261 | 0 | -3,771 | ||
| 2008-05-08 | 2008-05-06 | 3.527 | 3,771 | -7,543 | 0.00% | 13,299 |
| 2008-02-21 | 2008-02-19 | 2.987 | 11,314 | +7,665 | 0.00% | 33,795 |
| 2008-01-25 | 2008-01-23 | 3.206 | 3,649 | +3,649 | 0.00% | 11,700 |
| 2007-06-26 | 2007-06-22 | 6.949 | 0 |
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