History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.210 | 62,000 | +0 | 0.03% | 447,020 |
| 2025-10-13 | 2025-10-09 | 7.200 | 62,000 | +0 | 0.03% | 446,400 |
| 2025-10-10 | 2025-10-08 | 7.100 | 62,000 | +0 | 0.03% | 440,200 |
| 2025-10-09 | 2025-10-06 | 7.170 | 62,000 | +0 | 0.03% | 444,540 |
| 2025-10-08 | 2025-10-03 | 7.200 | 62,000 | +0 | 0.03% | 446,400 |
| 2025-10-06 | 2025-10-02 | 7.320 | 62,000 | +0 | 0.03% | 453,840 |
| 2025-10-03 | 2025-09-30 | 7.270 | 62,000 | +0 | 0.03% | 450,740 |
| 2025-10-02 | 2025-09-29 | 7.230 | 62,000 | +0 | 0.03% | 448,260 |
| 2025-09-30 | 2025-09-26 | 7.160 | 62,000 | +0 | 0.03% | 443,920 |
| 2025-09-29 | 2025-09-25 | 7.210 | 62,000 | +0 | 0.03% | 447,020 |
| 2025-09-26 | 2025-09-24 | 7.280 | 62,000 | +0 | 0.03% | 451,360 |
| 2025-09-25 | 2025-09-23 | 7.280 | 62,000 | +0 | 0.03% | 451,360 |
| 2025-09-24 | 2025-09-22 | 7.400 | 62,000 | +0 | 0.03% | 458,800 |
| 2025-09-23 | 2025-09-19 | 7.400 | 62,000 | +0 | 0.03% | 458,800 |
| 2025-09-22 | 2025-09-18 | 7.530 | 62,000 | +0 | 0.03% | 466,860 |
| 2025-09-19 | 2025-09-17 | 7.700 | 62,000 | +0 | 0.03% | 477,400 |
| 2025-09-18 | 2025-09-16 | 7.730 | 62,000 | +0 | 0.03% | 479,260 |
| 2025-09-17 | 2025-09-15 | 7.770 | 62,000 | +0 | 0.03% | 481,740 |
| 2025-09-16 | 2025-09-12 | 7.460 | 62,000 | +0 | 0.03% | 462,520 |
| 2025-09-15 | 2025-09-11 | 7.510 | 62,000 | +0 | 0.03% | 465,620 |
| 2025-09-12 | 2025-09-10 | 7.510 | 62,000 | +0 | 0.03% | 465,620 |
| 2025-09-11 | 2025-09-09 | 7.540 | 62,000 | +0 | 0.03% | 467,480 |
| 2025-09-10 | 2025-09-08 | 7.530 | 62,000 | +0 | 0.03% | 466,860 |
| 2025-09-09 | 2025-09-05 | 7.480 | 62,000 | +0 | 0.03% | 463,760 |
| 2025-09-08 | 2025-09-04 | 7.320 | 62,000 | +0 | 0.03% | 453,840 |
| 2025-09-05 | 2025-09-03 | 7.500 | 62,000 | +0 | 0.03% | 465,000 |
| 2025-09-04 | 2025-09-02 | 7.520 | 62,000 | +0 | 0.03% | 466,240 |
| 2025-09-03 | 2025-09-01 | 7.750 | 62,000 | +0 | 0.03% | 480,500 |
| 2025-09-02 | 2025-08-29 | 7.650 | 62,000 | +0 | 0.03% | 474,300 |
| 2025-09-01 | 2025-08-28 | 7.570 | 62,000 | +0 | 0.03% | 469,340 |
| 2025-08-29 | 2025-08-27 | 7.500 | 62,000 | +0 | 0.03% | 465,000 |
| 2025-08-28 | 2025-08-26 | 7.760 | 62,000 | +0 | 0.03% | 481,120 |
| 2025-08-27 | 2025-08-25 | 7.910 | 62,000 | +0 | 0.03% | 490,420 |
| 2025-08-26 | 2025-08-22 | 7.830 | 62,000 | +0 | 0.03% | 485,460 |
| 2025-08-25 | 2025-08-21 | 7.890 | 62,000 | +0 | 0.03% | 489,180 |
| 2025-08-22 | 2025-08-20 | 7.890 | 62,000 | +0 | 0.03% | 489,180 |
| 2025-08-21 | 2025-08-19 | 8.050 | 62,000 | +0 | 0.03% | 499,100 |
| 2025-08-20 | 2025-08-18 | 8.020 | 62,000 | +0 | 0.03% | 497,240 |
| 2025-08-19 | 2025-08-15 | 8.040 | 62,000 | +0 | 0.03% | 498,480 |
| 2025-08-18 | 2025-08-14 | 7.790 | 62,000 | +0 | 0.03% | 482,980 |
| 2025-08-15 | 2025-08-13 | 7.900 | 62,000 | +0 | 0.03% | 489,800 |
| 2025-08-14 | 2025-08-12 | 7.920 | 62,000 | +0 | 0.03% | 491,040 |
| 2025-08-13 | 2025-08-11 | 8.050 | 62,000 | +0 | 0.03% | 499,100 |
| 2025-08-12 | 2025-08-08 | 7.940 | 62,000 | +0 | 0.03% | 492,280 |
| 2025-08-11 | 2025-08-07 | 7.890 | 62,000 | +0 | 0.03% | 489,180 |
| 2025-08-08 | 2025-08-06 | 7.890 | 62,000 | +0 | 0.03% | 489,180 |
| 2025-08-07 | 2025-08-05 | 8.030 | 62,000 | +0 | 0.03% | 497,860 |
| 2025-08-06 | 2025-08-04 | 8.050 | 62,000 | +0 | 0.03% | 499,100 |
| 2025-08-05 | 2025-08-01 | 8.040 | 62,000 | +0 | 0.03% | 498,480 |
| 2025-08-04 | 2025-07-31 | 8.100 | 62,000 | +0 | 0.03% | 502,200 |
| 2025-08-01 | 2025-07-30 | 8.350 | 62,000 | +0 | 0.03% | 517,700 |
| 2025-07-31 | 2025-07-29 | 8.470 | 62,000 | +0 | 0.03% | 525,140 |
| 2025-07-30 | 2025-07-28 | 8.470 | 62,000 | +0 | 0.03% | 525,140 |
| 2025-07-29 | 2025-07-25 | 8.400 | 62,000 | +0 | 0.03% | 520,800 |
| 2025-07-28 | 2025-07-24 | 8.530 | 62,000 | +0 | 0.03% | 528,860 |
| 2025-07-25 | 2025-07-23 | 8.210 | 62,000 | +0 | 0.03% | 509,020 |
| 2025-07-24 | 2025-07-22 | 8.370 | 62,000 | +0 | 0.03% | 518,940 |
| 2025-07-23 | 2025-07-21 | 8.620 | 62,000 | +0 | 0.03% | 534,440 |
| 2025-07-22 | 2025-07-18 | 8.850 | 62,000 | +0 | 0.03% | 548,700 |
| 2025-07-21 | 2025-07-17 | 8.970 | 62,000 | +0 | 0.03% | 556,140 |
| 2025-07-18 | 2025-07-16 | 9.050 | 62,000 | +0 | 0.03% | 561,100 |
| 2025-07-17 | 2025-07-15 | 8.380 | 62,000 | +0 | 0.03% | 519,560 |
| 2025-07-16 | 2025-07-14 | 8.440 | 62,000 | +0 | 0.03% | 523,280 |
| 2025-07-15 | 2025-07-11 | 7.880 | 62,000 | +0 | 0.03% | 488,560 |
| 2025-07-14 | 2025-07-10 | 7.100 | 62,000 | +0 | 0.03% | 440,200 |
| 2025-07-11 | 2025-07-09 | 6.920 | 62,000 | +0 | 0.03% | 429,040 |
| 2025-07-10 | 2025-07-08 | 7.040 | 62,000 | +0 | 0.03% | 436,480 |
| 2025-07-09 | 2025-07-07 | 7.120 | 62,000 | +0 | 0.03% | 441,440 |
| 2025-07-08 | 2025-07-04 | 7.110 | 62,000 | +0 | 0.03% | 440,820 |
| 2025-07-07 | 2025-07-03 | 6.640 | 62,000 | +0 | 0.03% | 411,680 |
| 2025-07-04 | 2025-07-02 | 6.470 | 62,000 | +0 | 0.03% | 401,140 |
| 2025-07-03 | 2025-06-30 | 6.290 | 62,000 | +0 | 0.03% | 389,980 |
| 2025-07-02 | 2025-06-27 | 6.210 | 62,000 | +0 | 0.03% | 385,020 |
| 2025-06-30 | 2025-06-26 | 6.765 | 62,000 | +0 | 0.03% | 419,439 |
| 2025-06-27 | 2025-06-25 | 6.765 | 62,000 | +2,613 | 0.03% | 419,439 |
| 2025-06-26 | 2025-06-24 | 6.734 | 59,387 | +0 | 0.03% | 399,902 |
| 2025-06-25 | 2025-06-23 | 6.577 | 59,387 | +0 | 0.03% | 390,602 |
| 2025-06-24 | 2025-06-20 | 6.535 | 59,387 | +0 | 0.03% | 388,122 |
| 2025-06-23 | 2025-06-19 | 6.546 | 59,387 | +30,651 | 0.03% | 388,742 |
| 2024-09-04 | 2024-09-02 | 5.541 | 28,736 | +148 | 0.02% | 159,219 |
| 2024-07-10 | 2024-07-08 | 5.903 | 28,588 | +1,451 | 0.02% | 168,766 |
| 2024-02-02 | 2024-01-31 | 5.550 | 27,137 | -9,046 | 0.02% | 150,600 |
| 2024-01-29 | 2024-01-25 | 6.025 | 36,183 | +36,183 | 0.02% | 218,002 |
| 2024-01-26 | 2024-01-24 | 5.925 | 0 | -36,183 | ||
| 2024-01-15 | 2024-01-11 | 6.224 | 36,183 | +9,046 | 0.02% | 225,202 |
| 2024-01-08 | 2024-01-04 | 6.312 | 27,137 | -18,091 | 0.02% | 171,300 |
| 2024-01-02 | 2023-12-28 | 6.257 | 45,228 | +18,091 | 0.03% | 282,998 |
| 2023-11-29 | 2023-11-27 | 6.755 | 27,137 | -27,137 | 0.02% | 183,300 |
| 2023-11-28 | 2023-11-24 | 6.854 | 54,274 | -18,091 | 0.03% | 372,000 |
| 2023-11-27 | 2023-11-23 | 6.534 | 72,365 | +18,091 | 0.04% | 472,798 |
| 2023-11-24 | 2023-11-22 | 6.511 | 54,274 | -18,091 | 0.03% | 353,400 |
| 2023-11-23 | 2023-11-21 | 6.412 | 72,365 | +18,091 | 0.04% | 463,998 |
| 2023-11-17 | 2023-11-15 | 6.423 | 54,274 | +9,046 | 0.03% | 348,600 |
| 2023-11-10 | 2023-11-08 | 6.644 | 45,228 | -27,137 | 0.03% | 300,498 |
| 2023-09-05 | 2023-08-31 | 6.335 | 72,365 | +18,091 | 0.04% | 458,398 |
| 2023-08-30 | 2023-08-28 | 6.213 | 54,274 | -54,274 | 0.03% | 337,200 |
| 2023-07-07 | 2023-07-05 | 6.858 | 108,548 | +4,082 | 0.06% | 744,395 |
| 2023-06-20 | 2023-06-16 | 7.168 | 104,466 | +8,706 | 0.06% | 748,802 |
| 2023-06-19 | 2023-06-15 | 7.168 | 95,760 | +17,411 | 0.06% | 686,398 |
| 2023-05-12 | 2023-05-10 | 7.087 | 78,349 | -203,708 | 0.05% | 555,298 |
| 2023-05-11 | 2023-05-09 | 6.996 | 282,057 | +3,482 | 0.17% | 1,973,157 |
| 2023-05-10 | 2023-05-08 | 7.076 | 278,575 | +174,109 | 0.16% | 1,971,198 |
| 2023-05-09 | 2023-05-05 | 7.421 | 104,466 | +12,188 | 0.06% | 775,202 |
| 2023-04-27 | 2023-04-25 | 7.547 | 92,278 | +6,964 | 0.05% | 696,420 |
| 2023-04-26 | 2023-04-24 | 8.236 | 85,314 | +3,483 | 0.05% | 702,663 |
| 2023-04-25 | 2023-04-21 | 7.823 | 81,831 | -13,929 | 0.05% | 640,136 |
| 2023-03-16 | 2023-03-14 | 7.214 | 95,760 | +17,411 | 0.06% | 690,798 |
| 2023-01-06 | 2023-01-04 | 9.132 | 78,349 | -17,411 | 0.05% | 715,497 |
| 2023-01-05 | 2023-01-03 | 9.626 | 95,760 | +26,116 | 0.06% | 921,798 |
| 2022-12-29 | 2022-12-23 | 11.648 | 69,644 | +26,117 | 0.04% | 811,202 |
| 2022-12-21 | 2022-12-19 | 15.668 | 43,527 | +8,705 | 0.03% | 681,994 |
| 2022-12-20 | 2022-12-16 | 17.943 | 34,822 | -8,705 | 0.02% | 624,802 |
| 2022-07-15 | 2022-07-13 | 8.124 | 43,527 | +1,059 | 0.03% | 353,605 |
| 2022-05-25 | 2022-05-23 | 7.323 | 42,468 | -8,493 | 0.03% | 311,002 |
| 2022-05-19 | 2022-05-17 | 6.581 | 50,961 | +8,493 | 0.03% | 335,398 |
| 2021-07-14 | 2021-07-12 | 4.955 | 42,468 | +1,903 | 0.03% | 210,427 |
| 2021-05-25 | 2021-05-21 | 5.670 | 40,565 | +11,358 | 0.03% | 229,998 |
| 2020-07-29 | 2020-07-27 | 5.510 | 29,207 | -22,717 | 0.02% | 160,919 |
| 2020-07-27 | 2020-07-23 | 5.867 | 51,924 | +22,717 | 0.03% | 304,641 |
| 2020-07-17 | 2020-07-15 | 5.971 | 29,207 | +870 | 0.02% | 174,395 |
| 2020-02-10 | 2020-02-06 | 5.590 | 28,337 | -15,743 | 0.02% | 158,401 |
| 2020-02-07 | 2020-02-05 | 5.425 | 44,080 | +15,743 | 0.03% | 239,122 |
| 2020-01-23 | 2020-01-21 | 5.399 | 28,337 | -15,743 | 0.02% | 153,001 |
| 2020-01-22 | 2020-01-20 | 5.234 | 44,080 | +15,743 | 0.03% | 230,722 |
| 2019-12-20 | 2019-12-18 | 4.790 | 28,337 | -15,743 | 0.02% | 135,720 |
| 2019-12-19 | 2019-12-17 | 4.739 | 44,080 | +4,723 | 0.03% | 208,882 |
| 2019-12-18 | 2019-12-16 | 4.713 | 39,357 | +11,020 | 0.03% | 185,501 |
| 2019-07-05 | 2019-07-03 | 5.091 | 28,337 | +832 | 0.02% | 144,274 |
| 2019-03-26 | 2019-03-22 | 5.759 | 27,505 | +18,337 | 0.02% | 158,398 |
| 2018-08-14 | 2018-08-10 | 5.693 | 9,168 | +9,168 | 0.01% | 52,197 |
| 2018-08-01 | 2018-07-30 | 6.597 | 0 | -35,146 | ||
| 2018-07-26 | 2018-07-24 | 6.727 | 35,146 | -4,584 | 0.03% | 236,441 |
| 2018-07-25 | 2018-07-23 | 6.662 | 39,730 | -25,977 | 0.03% | 264,680 |
| 2018-07-24 | 2018-07-20 | 6.727 | 65,707 | +22,921 | 0.06% | 442,038 |
| 2018-07-23 | 2018-07-19 | 6.727 | 42,786 | +7,640 | 0.04% | 287,839 |
| 2018-07-20 | 2018-07-18 | 6.806 | 35,146 | -3,056 | 0.03% | 239,202 |
| 2018-07-17 | 2018-07-13 | 6.976 | 38,202 | +38,202 | 0.03% | 266,500 |
| 2017-11-03 | 2017-11-01 | 15.690 | 0 | -1,160 | ||
| 2017-10-30 | 2017-10-26 | 17.242 | 1,160 | -1,160 | 0.00% | 20,001 |
| 2017-10-27 | 2017-10-25 | 17.225 | 2,320 | +2,320 | 0.00% | 39,961 |
| 2017-07-28 | 2017-07-26 | 12.587 | 0 | -5,800 | ||
| 2017-03-16 | 2017-03-14 | 11.242 | 5,800 | -11,599 | 0.01% | 65,202 |
| 2017-03-15 | 2017-03-13 | 10.587 | 17,399 | +11,599 | 0.02% | 184,195 |
| 2017-02-21 | 2017-02-17 | 9.880 | 5,800 | -1,160 | 0.01% | 57,302 |
| 2017-02-16 | 2017-02-14 | 9.914 | 6,960 | -2,320 | 0.01% | 69,002 |
| 2016-11-25 | 2016-11-23 | 10.276 | 9,280 | +5,800 | 0.01% | 95,363 |
| 2016-09-13 | 2016-09-09 | 10.552 | 3,480 | -3,480 | 0.00% | 36,721 |
| 2016-09-12 | 2016-09-08 | 10.345 | 6,960 | -2,320 | 0.01% | 72,002 |
| 2016-09-09 | 2016-09-07 | 10.328 | 9,280 | +5,800 | 0.01% | 95,843 |
| 2016-08-19 | 2016-08-17 | 9.793 | 3,480 | +3,480 | 0.00% | 34,081 |
| 2015-10-22 | 2015-10-19 | 8.992 | 0 | -13,853 | ||
| 2015-10-20 | 2015-10-16 | 8.836 | 13,853 | +13,853 | 0.02% | 122,401 |
| 2015-07-21 | 2015-07-17 | 8.645 | 0 | -2,309 | ||
| 2015-07-14 | 2015-07-10 | 8.316 | 2,309 | -9,235 | 0.00% | 19,201 |
| 2015-07-13 | 2015-07-09 | 7.380 | 11,544 | -30,015 | 0.01% | 85,199 |
| 2015-07-09 | 2015-07-07 | 6.635 | 41,559 | +21,934 | 0.05% | 275,761 |
| 2015-07-08 | 2015-07-06 | 7.640 | 19,625 | +10,390 | 0.02% | 149,940 |
| 2015-07-06 | 2015-07-02 | 10.014 | 9,235 | +9,235 | 0.01% | 92,477 |
| 2015-06-22 | 2015-06-18 | 12.718 | 0 | -20,693 | ||
| 2015-06-18 | 2015-06-16 | 12.491 | 20,693 | +14,945 | 0.02% | 258,486 |
| 2015-06-17 | 2015-06-15 | 12.857 | 5,748 | +5,748 | 0.01% | 73,901 |
| 2015-05-12 | 2015-05-08 | 14.092 | 0 | -4,598 | ||
| 2015-05-08 | 2015-05-06 | 12.544 | 4,598 | -6,898 | 0.01% | 57,676 |
| 2015-05-06 | 2015-05-04 | 13.448 | 11,496 | +4,598 | 0.01% | 154,602 |
| 2015-04-23 | 2015-04-21 | 14.249 | 6,898 | -3,448 | 0.01% | 98,287 |
| 2015-04-13 | 2015-04-09 | 13.013 | 10,346 | +6,897 | 0.01% | 134,637 |
| 2014-12-19 | 2014-12-17 | 6.750 | 3,449 | -5,748 | 0.00% | 23,282 |
| 2014-12-17 | 2014-12-15 | 7.168 | 9,197 | +5,748 | 0.01% | 65,922 |
| 2014-12-09 | 2014-12-05 | 7.481 | 3,449 | -5,748 | 0.00% | 25,802 |
| 2014-12-08 | 2014-12-04 | 7.411 | 9,197 | +5,748 | 0.01% | 68,162 |
| 2014-11-25 | 2014-11-21 | 8.351 | 3,449 | -13,795 | 0.00% | 28,802 |
| 2014-11-18 | 2014-11-14 | 9.812 | 17,244 | +13,795 | 0.02% | 169,202 |
| 2014-10-15 | 2014-10-13 | 9.290 | 3,449 | +1,150 | 0.00% | 32,042 |
| 2014-10-10 | 2014-10-08 | 9.464 | 2,299 | +2,299 | 0.00% | 21,758 |
| 2014-10-08 | 2014-10-06 | 8.560 | 0 | -31,039 | ||
| 2014-10-07 | 2014-10-03 | 8.142 | 31,039 | +13,795 | 0.04% | 252,722 |
| 2014-10-03 | 2014-09-29 | 8.264 | 17,244 | +9,197 | 0.02% | 142,502 |
| 2014-09-30 | 2014-09-26 | 8.490 | 8,047 | +2,299 | 0.01% | 68,319 |
| 2014-09-29 | 2014-09-25 | 8.681 | 5,748 | +5,748 | 0.01% | 49,901 |
| 2014-09-26 | 2014-09-24 | 8.681 | 0 | -1,150 | ||
| 2014-09-25 | 2014-09-23 | 8.420 | 1,150 | -10,346 | 0.00% | 9,683 |
| 2014-09-24 | 2014-09-22 | 8.386 | 11,496 | +2,299 | 0.01% | 96,401 |
| 2014-09-23 | 2014-09-19 | 8.473 | 9,197 | +4,599 | 0.01% | 77,923 |
| 2014-09-22 | 2014-09-18 | 8.490 | 4,598 | +4,598 | 0.01% | 39,037 |
| 2014-09-19 | 2014-09-17 | 8.664 | 0 | -3,449 | ||
| 2014-09-18 | 2014-09-16 | 8.525 | 3,449 | +3,449 | 0.00% | 29,402 |
| 2014-09-17 | 2014-09-15 | 8.890 | 0 | -5,748 | ||
| 2014-09-15 | 2014-09-11 | 8.699 | 5,748 | +1,150 | 0.01% | 50,001 |
| 2014-09-12 | 2014-09-10 | 8.577 | 4,598 | -6,898 | 0.01% | 39,437 |
| 2014-09-10 | 2014-09-05 | 8.525 | 11,496 | +11,496 | 0.01% | 98,001 |
| 2014-09-08 | 2014-09-04 | 8.542 | 0 | -5,748 | ||
| 2014-09-05 | 2014-09-03 | 8.003 | 5,748 | -4,598 | 0.01% | 46,001 |
| 2014-09-04 | 2014-09-02 | 8.003 | 10,346 | +10,346 | 0.01% | 82,798 |
| 2014-08-25 | 2014-08-21 | 8.159 | 0 | -5,748 | ||
| 2014-08-22 | 2014-08-20 | 8.420 | 5,748 | -5,748 | 0.01% | 48,401 |
| 2014-08-20 | 2014-08-18 | 8.403 | 11,496 | -11,496 | 0.01% | 96,601 |
| 2014-08-19 | 2014-08-15 | 8.333 | 22,992 | -22,991 | 0.03% | 191,602 |
| 2014-08-18 | 2014-08-14 | 8.386 | 45,983 | +45,983 | 0.05% | 385,597 |
| 2014-08-05 | 2014-08-01 | 8.142 | 0 | -11,496 | ||
| 2014-08-04 | 2014-07-31 | 7.916 | 11,496 | +11,496 | 0.01% | 91,001 |
| 2014-07-23 | 2014-07-21 | 7.725 | 0 | -17,244 | ||
| 2014-07-22 | 2014-07-18 | 7.672 | 17,244 | +17,244 | 0.02% | 132,302 |
| 2014-07-16 | 2014-07-14 | 8.212 | 0 | -57,479 | ||
| 2014-07-04 | 2014-07-02 | 6.020 | 57,479 | -17,244 | 0.07% | 345,998 |
| 2014-07-02 | 2014-06-27 | 5.724 | 74,723 | +17,244 | 0.09% | 427,700 |
| 2014-06-30 | 2014-06-26 | 5.793 | 57,479 | -17,244 | 0.07% | 332,999 |
| 2014-06-26 | 2014-06-24 | 5.724 | 74,723 | -40,236 | 0.09% | 427,700 |
| 2014-06-25 | 2014-06-23 | 5.619 | 114,959 | +28,740 | 0.13% | 646,003 |
| 2014-06-18 | 2014-06-16 | 6.141 | 86,219 | +86,219 | 0.10% | 529,501 |
| 2014-06-17 | 2014-06-13 | 5.828 | 0 | -20,693 | ||
| 2014-06-16 | 2014-06-12 | 5.672 | 20,693 | -13,795 | 0.02% | 117,363 |
| 2014-06-06 | 2014-06-04 | 5.020 | 34,488 | -11,092 | 0.04% | 173,121 |
| 2014-05-30 | 2014-05-28 | 4.914 | 45,580 | +11,395 | 0.05% | 224,000 |
| 2014-05-21 | 2014-05-19 | 4.932 | 34,185 | +6,837 | 0.04% | 168,600 |
| 2014-05-14 | 2014-05-12 | 4.669 | 27,348 | -1,140 | 0.03% | 127,680 |
| 2014-05-12 | 2014-05-08 | 4.704 | 28,488 | +1,140 | 0.03% | 134,002 |
| 2014-03-12 | 2014-03-10 | 5.652 | 27,348 | -23,930 | 0.03% | 154,560 |
| 2014-03-11 | 2014-03-07 | 5.968 | 51,278 | -12,534 | 0.06% | 306,003 |
| 2014-03-10 | 2014-03-06 | 5.932 | 63,812 | -78,626 | 0.07% | 378,560 |
| 2014-03-07 | 2014-03-05 | 6.073 | 142,438 | +142,438 | 0.17% | 865,002 |
| 2014-03-04 | 2014-02-28 | 5.968 | 0 | -28,488 | ||
| 2014-03-03 | 2014-02-27 | 5.862 | 28,488 | +28,488 | 0.03% | 167,003 |
| 2013-03-18 | 2013-03-14 | 3.973 | 0 | -6,796 | ||
| 2013-01-21 | 2013-01-17 | 4.043 | 6,796 | -11,327 | 0.01% | 27,480 |
| 2012-06-29 | 2012-06-27 | 3.562 | 18,123 | +337 | 0.02% | 64,560 |
| 2012-02-15 | 2012-02-13 | 4.192 | 17,786 | -1,112 | 0.02% | 74,559 |
| 2011-11-21 | 2011-11-17 | 3.688 | 18,898 | -10,004 | 0.02% | 69,701 |
| 2011-11-04 | 2011-11-02 | 3.580 | 28,902 | +11,116 | 0.03% | 103,478 |
| 2011-05-26 | 2011-05-24 | 5.344 | 17,786 | +362 | 0.02% | 95,053 |
| 2010-11-09 | 2010-11-05 | 6.373 | 17,424 | +15,246 | 0.02% | 111,038 |
| 2010-05-26 | 2010-05-24 | 5.638 | 2,178 | -10,890 | 0.00% | 12,280 |
| 2010-05-25 | 2010-05-20 | 5.745 | 13,068 | +10,890 | 0.02% | 75,073 |
| 2010-05-24 | 2010-05-19 | 6.063 | 2,178 | +40 | 0.00% | 13,205 |
| 2010-04-14 | 2010-04-12 | 6.718 | 2,138 | -16,032 | 0.00% | 14,363 |
| 2010-04-13 | 2010-04-09 | 6.325 | 18,170 | +16,032 | 0.02% | 114,923 |
| 2010-04-07 | 2010-03-31 | 6.175 | 2,138 | -5,344 | 0.00% | 13,202 |
| 2010-04-01 | 2010-03-30 | 6.231 | 7,482 | -7,481 | 0.01% | 46,623 |
| 2010-03-31 | 2010-03-29 | 6.231 | 14,963 | -8,551 | 0.02% | 93,239 |
| 2010-03-15 | 2010-03-11 | 6.082 | 23,514 | +8,551 | 0.03% | 143,003 |
| 2010-03-11 | 2010-03-09 | 6.119 | 14,963 | +6,413 | 0.02% | 91,559 |
| 2010-02-26 | 2010-02-24 | 6.044 | 8,550 | +2,137 | 0.01% | 51,678 |
| 2010-02-19 | 2010-02-17 | 5.988 | 6,413 | +6,413 | 0.01% | 38,401 |
| 2010-01-11 | 2010-01-07 | 5.427 | 0 | -10,688 | ||
| 2009-11-30 | 2009-11-26 | 5.183 | 10,688 | +10,688 | 0.01% | 55,400 |
| 2007-06-26 | 2007-06-22 | 6.368 | 0 |
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