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 | 7.790 | 56,996 | +0 | 0.00% | 443,999 |
| 2025-10-13 | 2025-10-09 | 7.780 | 56,996 | +0 | 0.00% | 443,429 |
| 2025-10-10 | 2025-10-08 | 7.680 | 56,996 | +0 | 0.00% | 437,729 |
| 2025-10-09 | 2025-10-06 | 7.770 | 56,996 | +0 | 0.00% | 442,859 |
| 2025-10-08 | 2025-10-03 | 7.800 | 56,996 | +0 | 0.00% | 444,569 |
| 2025-10-06 | 2025-10-02 | 7.810 | 56,996 | +0 | 0.00% | 445,139 |
| 2025-10-03 | 2025-09-30 | 7.810 | 56,996 | +0 | 0.00% | 445,139 |
| 2025-10-02 | 2025-09-29 | 7.910 | 56,996 | +0 | 0.00% | 450,838 |
| 2025-09-30 | 2025-09-26 | 7.890 | 56,996 | +0 | 0.00% | 449,698 |
| 2025-09-29 | 2025-09-25 | 7.930 | 56,996 | +0 | 0.00% | 451,978 |
| 2025-09-26 | 2025-09-24 | 7.980 | 56,996 | +0 | 0.00% | 454,828 |
| 2025-09-25 | 2025-09-23 | 7.990 | 56,996 | +0 | 0.00% | 455,398 |
| 2025-09-24 | 2025-09-22 | 7.950 | 56,996 | +0 | 0.00% | 453,118 |
| 2025-09-23 | 2025-09-19 | 8.050 | 56,996 | +0 | 0.00% | 458,818 |
| 2025-09-22 | 2025-09-18 | 8.170 | 56,996 | +0 | 0.00% | 465,657 |
| 2025-09-19 | 2025-09-17 | 8.180 | 56,996 | +0 | 0.00% | 466,227 |
| 2025-09-18 | 2025-09-16 | 8.150 | 56,996 | +0 | 0.00% | 464,517 |
| 2025-09-17 | 2025-09-15 | 8.090 | 56,996 | +0 | 0.00% | 461,098 |
| 2025-09-16 | 2025-09-12 | 8.220 | 56,996 | +0 | 0.00% | 468,507 |
| 2025-09-15 | 2025-09-11 | 8.220 | 56,996 | +0 | 0.00% | 468,507 |
| 2025-09-12 | 2025-09-10 | 8.340 | 56,996 | +0 | 0.00% | 475,347 |
| 2025-09-11 | 2025-09-09 | 8.390 | 56,996 | +0 | 0.00% | 478,196 |
| 2025-09-10 | 2025-09-08 | 8.400 | 56,996 | +0 | 0.00% | 478,766 |
| 2025-09-09 | 2025-09-05 | 8.490 | 56,996 | +0 | 0.00% | 483,896 |
| 2025-09-08 | 2025-09-04 | 8.190 | 56,996 | +0 | 0.00% | 466,797 |
| 2025-09-05 | 2025-09-03 | 8.050 | 56,996 | +0 | 0.00% | 458,818 |
| 2025-09-04 | 2025-09-02 | 7.970 | 56,996 | +0 | 0.00% | 454,258 |
| 2025-09-03 | 2025-09-01 | 7.900 | 56,996 | +0 | 0.00% | 450,268 |
| 2025-09-02 | 2025-08-29 | 7.850 | 56,996 | +0 | 0.00% | 447,419 |
| 2025-09-01 | 2025-08-28 | 7.790 | 56,996 | +0 | 0.00% | 443,999 |
| 2025-08-29 | 2025-08-27 | 7.580 | 56,996 | +0 | 0.00% | 432,030 |
| 2025-08-28 | 2025-08-26 | 8.000 | 56,996 | +0 | 0.00% | 455,968 |
| 2025-08-27 | 2025-08-25 | 8.030 | 56,996 | +0 | 0.00% | 457,678 |
| 2025-08-26 | 2025-08-22 | 8.110 | 56,996 | +0 | 0.00% | 462,238 |
| 2025-08-25 | 2025-08-21 | 8.140 | 56,996 | +0 | 0.00% | 463,947 |
| 2025-08-22 | 2025-08-20 | 8.190 | 56,996 | +0 | 0.00% | 466,797 |
| 2025-08-21 | 2025-08-19 | 8.180 | 56,996 | +0 | 0.00% | 466,227 |
| 2025-08-20 | 2025-08-18 | 8.030 | 56,996 | +0 | 0.00% | 457,678 |
| 2025-08-19 | 2025-08-15 | 7.960 | 56,996 | +0 | 0.00% | 453,688 |
| 2025-08-18 | 2025-08-14 | 7.970 | 56,996 | +0 | 0.00% | 454,258 |
| 2025-08-15 | 2025-08-13 | 8.030 | 56,996 | +0 | 0.00% | 457,678 |
| 2025-08-14 | 2025-08-12 | 8.000 | 56,996 | +0 | 0.00% | 455,968 |
| 2025-08-13 | 2025-08-11 | 8.050 | 56,996 | +0 | 0.00% | 458,818 |
| 2025-08-12 | 2025-08-08 | 8.100 | 56,996 | +0 | 0.00% | 461,668 |
| 2025-08-11 | 2025-08-07 | 8.040 | 56,996 | +0 | 0.00% | 458,248 |
| 2025-08-08 | 2025-08-06 | 7.990 | 56,996 | +0 | 0.00% | 455,398 |
| 2025-08-07 | 2025-08-05 | 8.100 | 56,996 | +0 | 0.00% | 461,668 |
| 2025-08-06 | 2025-08-04 | 7.870 | 56,996 | +0 | 0.00% | 448,559 |
| 2025-08-05 | 2025-08-01 | 7.890 | 56,996 | +0 | 0.00% | 449,698 |
| 2025-08-04 | 2025-07-31 | 7.860 | 56,996 | +0 | 0.00% | 447,989 |
| 2025-08-01 | 2025-07-30 | 8.050 | 56,996 | +0 | 0.00% | 458,818 |
| 2025-07-31 | 2025-07-29 | 8.020 | 56,996 | +0 | 0.00% | 457,108 |
| 2025-07-30 | 2025-07-28 | 8.070 | 56,996 | +0 | 0.00% | 459,958 |
| 2025-07-29 | 2025-07-25 | 8.100 | 56,996 | +0 | 0.00% | 461,668 |
| 2025-07-28 | 2025-07-24 | 8.170 | 56,996 | +0 | 0.00% | 465,657 |
| 2025-07-25 | 2025-07-23 | 8.150 | 56,996 | +0 | 0.00% | 464,517 |
| 2025-07-24 | 2025-07-22 | 8.140 | 56,996 | +0 | 0.00% | 463,947 |
| 2025-07-23 | 2025-07-21 | 8.130 | 56,996 | +0 | 0.00% | 463,377 |
| 2025-07-22 | 2025-07-18 | 8.070 | 56,996 | +0 | 0.00% | 459,958 |
| 2025-07-21 | 2025-07-17 | 8.090 | 56,996 | +0 | 0.00% | 461,098 |
| 2025-07-18 | 2025-07-16 | 8.080 | 56,996 | +0 | 0.00% | 460,528 |
| 2025-07-17 | 2025-07-15 | 8.030 | 56,996 | +0 | 0.00% | 457,678 |
| 2025-07-16 | 2025-07-14 | 8.180 | 56,996 | +0 | 0.00% | 466,227 |
| 2025-07-15 | 2025-07-11 | 8.030 | 56,996 | +0 | 0.00% | 457,678 |
| 2025-07-14 | 2025-07-10 | 7.890 | 56,996 | +0 | 0.00% | 449,698 |
| 2025-07-11 | 2025-07-09 | 7.610 | 56,996 | +0 | 0.00% | 433,740 |
| 2025-07-10 | 2025-07-08 | 7.630 | 56,996 | +0 | 0.00% | 434,879 |
| 2025-07-09 | 2025-07-07 | 7.750 | 56,996 | +0 | 0.00% | 441,719 |
| 2025-07-08 | 2025-07-04 | 7.710 | 56,996 | +0 | 0.00% | 439,439 |
| 2025-07-07 | 2025-07-03 | 7.820 | 56,996 | +0 | 0.00% | 445,709 |
| 2025-07-04 | 2025-07-02 | 7.810 | 56,996 | +0 | 0.00% | 445,139 |
| 2025-07-03 | 2025-06-30 | 7.740 | 56,996 | +0 | 0.00% | 441,149 |
| 2025-07-02 | 2025-06-27 | 7.780 | 56,996 | +0 | 0.00% | 443,429 |
| 2025-06-30 | 2025-06-26 | 7.780 | 56,996 | +0 | 0.00% | 443,429 |
| 2025-06-27 | 2025-06-25 | 7.790 | 56,996 | +0 | 0.00% | 443,999 |
| 2025-06-26 | 2025-06-24 | 7.730 | 56,996 | +0 | 0.00% | 440,579 |
| 2025-06-25 | 2025-06-23 | 7.610 | 56,996 | +0 | 0.00% | 433,740 |
| 2025-06-24 | 2025-06-20 | 7.600 | 56,996 | +0 | 0.00% | 433,170 |
| 2025-06-23 | 2025-06-19 | 7.520 | 56,996 | +0 | 0.00% | 428,610 |
| 2025-06-20 | 2025-06-18 | 7.690 | 56,996 | +1,954 | 0.00% | 438,299 |
| 2025-05-23 | 2025-05-21 | 7.250 | 55,042 | -20,000 | 0.00% | 399,054 |
| 2025-05-20 | 2025-05-16 | 7.030 | 75,042 | +10,000 | 0.00% | 527,545 |
| 2025-05-19 | 2025-05-15 | 7.050 | 65,042 | +10,000 | 0.00% | 458,546 |
| 2025-05-13 | 2025-05-09 | 8.385 | 55,042 | +13,410 | 0.00% | 461,510 |
| 2025-05-06 | 2025-04-30 | 8.601 | 41,632 | -11,092 | 0.00% | 358,080 |
| 2025-05-02 | 2025-04-29 | 8.525 | 52,724 | +11,092 | 0.00% | 449,490 |
| 2025-03-06 | 2025-03-04 | 8.017 | 41,632 | -27,730 | 0.00% | 333,757 |
| 2024-11-18 | 2024-11-14 | 6.794 | 69,362 | +9,243 | 0.00% | 471,266 |
| 2024-10-17 | 2024-10-15 | 7.065 | 60,119 | +9,243 | 0.00% | 424,727 |
| 2024-10-14 | 2024-10-09 | 7.205 | 50,876 | +9,244 | 0.00% | 366,583 |
| 2024-10-03 | 2024-09-30 | 7.476 | 41,632 | -18,487 | 0.00% | 311,237 |
| 2024-09-11 | 2024-09-09 | 6.416 | 60,119 | +4,622 | 0.00% | 385,702 |
| 2024-08-29 | 2024-08-27 | 6.491 | 55,497 | +13,865 | 0.00% | 360,252 |
| 2024-05-20 | 2024-05-16 | 8.108 | 41,632 | -2,058 | 0.00% | 337,540 |
| 2024-05-17 | 2024-05-14 | 8.177 | 43,690 | +2,472 | 0.00% | 357,232 |
| 2023-12-29 | 2023-12-27 | 7.397 | 41,218 | -13,080 | 0.00% | 304,878 |
| 2023-08-22 | 2023-08-18 | 7.110 | 54,298 | -4,360 | 0.00% | 386,060 |
| 2023-08-03 | 2023-08-01 | 7.523 | 58,658 | +13,080 | 0.00% | 441,276 |
| 2023-06-12 | 2023-06-08 | 7.672 | 45,578 | -8,720 | 0.00% | 349,671 |
| 2023-05-31 | 2023-05-29 | 7.248 | 54,298 | +8,720 | 0.00% | 393,532 |
| 2023-05-18 | 2023-05-16 | 8.829 | 45,578 | +1,593 | 0.00% | 402,421 |
| 2022-06-22 | 2022-06-20 | 9.043 | 43,985 | +191 | 0.00% | 397,764 |
| 2022-05-17 | 2022-05-13 | 11.965 | 43,794 | +4,125 | 0.00% | 523,977 |
| 2021-11-04 | 2021-11-02 | 11.610 | 39,669 | +1,525 | 0.00% | 460,572 |
| 2021-06-23 | 2021-06-21 | 14.116 | 38,144 | +1,189 | 0.00% | 538,445 |
| 2021-05-21 | 2021-05-18 | 19.173 | 36,955 | +2,617 | 0.00% | 708,541 |
| 2021-05-05 | 2021-05-03 | 18.241 | 34,338 | +708 | 0.00% | 626,368 |
| 2021-04-01 | 2021-03-30 | 18.354 | 33,630 | +1,416 | 0.00% | 617,252 |
| 2021-03-22 | 2021-03-18 | 17.761 | 32,214 | +1,417 | 0.00% | 572,160 |
| 2020-06-19 | 2020-06-17 | 18.439 | 30,797 | +801 | 0.00% | 567,863 |
| 2020-05-19 | 2020-05-15 | 23.123 | 29,996 | +2,340 | 0.00% | 693,588 |
| 2019-08-28 | 2019-08-26 | 22.970 | 27,656 | -616 | 0.00% | 635,246 |
| 2019-06-24 | 2019-06-20 | 22.633 | 28,272 | +126 | 0.00% | 639,871 |
| 2019-06-17 | 2019-06-13 | 22.112 | 28,146 | -326 | 0.00% | 622,365 |
| 2019-05-21 | 2019-05-17 | 26.497 | 28,472 | +1,881 | 0.00% | 754,420 |
| 2018-12-05 | 2018-12-03 | 26.267 | 26,591 | -610 | 0.00% | 698,475 |
| 2018-11-14 | 2018-11-12 | 25.021 | 27,201 | -610 | 0.00% | 680,602 |
| 2018-10-24 | 2018-10-22 | 24.759 | 27,811 | -3,049 | 0.00% | 688,569 |
| 2018-06-22 | 2018-06-20 | 26.628 | 30,860 | +155 | 0.00% | 821,742 |
| 2018-05-18 | 2018-05-16 | 30.603 | 30,705 | +1,751 | 0.00% | 939,657 |
| 2018-02-09 | 2018-02-07 | 25.943 | 28,954 | +1,150 | 0.00% | 751,147 |
| 2018-01-24 | 2018-01-22 | 27.612 | 27,804 | -2,300 | 0.00% | 767,725 |
| 2018-01-12 | 2018-01-10 | 27.716 | 30,104 | +1,725 | 0.00% | 834,373 |
| 2017-10-03 | 2017-09-28 | 26.221 | 28,379 | -792 | 0.00% | 744,126 |
| 2017-06-23 | 2017-06-21 | 24.900 | 29,171 | +332 | 0.00% | 726,344 |
| 2017-06-16 | 2017-06-14 | 23.926 | 28,839 | -1,725 | 0.00% | 689,996 |
| 2017-06-12 | 2017-06-08 | 24.065 | 30,564 | -601 | 0.00% | 735,519 |
| 2017-05-22 | 2017-05-18 | 23.655 | 31,165 | +1,726 | 0.00% | 737,222 |
| 2017-05-19 | 2017-05-17 | 23.799 | 29,439 | +962 | 0.00% | 700,626 |
| 2017-02-10 | 2017-02-08 | 20.276 | 28,477 | -557 | 0.00% | 577,402 |
| 2016-12-12 | 2016-12-08 | 20.564 | 29,034 | -834 | 0.00% | 597,047 |
| 2016-11-30 | 2016-11-28 | 20.492 | 29,868 | +834 | 0.00% | 612,049 |
| 2016-09-09 | 2016-09-07 | 23.008 | 29,034 | -556 | 0.00% | 668,024 |
| 2016-08-17 | 2016-08-15 | 21.175 | 29,590 | +556 | 0.00% | 626,564 |
| 2016-06-22 | 2016-06-20 | 20.851 | 29,034 | +303 | 0.00% | 605,397 |
| 2016-06-07 | 2016-06-03 | 21.103 | 28,731 | -5,563 | 0.00% | 606,309 |
| 2016-05-17 | 2016-05-13 | 22.577 | 34,294 | +1,420 | 0.00% | 774,245 |
| 2016-03-16 | 2016-03-14 | 23.552 | 32,874 | -534 | 0.00% | 774,240 |
| 2016-03-09 | 2016-03-07 | 23.439 | 33,408 | +534 | 0.00% | 783,058 |
| 2015-11-09 | 2015-11-05 | 23.627 | 32,874 | -534 | 0.00% | 776,706 |
| 2015-10-13 | 2015-10-09 | 22.239 | 33,408 | +534 | 0.00% | 742,966 |
| 2015-06-23 | 2015-06-19 | 25.952 | 32,874 | +214 | 0.00% | 853,144 |
| 2015-05-19 | 2015-05-15 | 26.634 | 32,660 | +1,066 | 0.00% | 869,858 |
| 2015-05-15 | 2015-05-13 | 26.479 | 31,594 | +5,158 | 0.00% | 836,567 |
| 2015-05-12 | 2015-05-08 | 27.176 | 26,436 | -1,031 | 0.00% | 718,438 |
| 2015-04-22 | 2015-04-20 | 27.060 | 27,467 | -5,159 | 0.00% | 743,262 |
| 2015-04-16 | 2015-04-14 | 27.874 | 32,626 | +5,159 | 0.00% | 909,428 |
| 2015-04-15 | 2015-04-13 | 29.658 | 27,467 | -5,159 | 0.00% | 814,607 |
| 2015-04-14 | 2015-04-10 | 26.750 | 32,626 | +5,159 | 0.00% | 872,747 |
| 2015-04-01 | 2015-03-30 | 23.532 | 27,467 | -5,159 | 0.00% | 646,361 |
| 2015-03-24 | 2015-03-20 | 20.857 | 32,626 | -516 | 0.00% | 680,490 |
| 2015-03-10 | 2015-03-06 | 20.470 | 33,142 | +516 | 0.00% | 678,404 |
| 2015-01-02 | 2014-12-29 | 21.826 | 32,626 | +1,032 | 0.00% | 712,111 |
| 2014-12-12 | 2014-12-10 | 22.641 | 31,594 | -10,318 | 0.00% | 715,308 |
| 2014-12-04 | 2014-12-02 | 21.943 | 41,912 | +2,579 | 0.00% | 919,666 |
| 2014-11-26 | 2014-11-24 | 22.757 | 39,333 | +2,580 | 0.00% | 895,098 |
| 2014-11-11 | 2014-11-07 | 22.330 | 36,753 | +10,317 | 0.00% | 820,712 |
| 2014-11-04 | 2014-10-31 | 23.881 | 26,436 | -557 | 0.00% | 631,323 |
| 2014-11-03 | 2014-10-30 | 23.416 | 26,993 | -2,064 | 0.00% | 632,068 |
| 2014-10-20 | 2014-10-16 | 22.757 | 29,057 | -1,290 | 0.00% | 661,248 |
| 2014-10-14 | 2014-10-10 | 22.137 | 30,347 | -1,031 | 0.00% | 671,780 |
| 2014-10-06 | 2014-09-30 | 20.547 | 31,378 | +2,063 | 0.00% | 644,728 |
| 2014-09-23 | 2014-09-19 | 21.555 | 29,315 | -4,127 | 0.00% | 631,888 |
| 2014-09-22 | 2014-09-18 | 20.935 | 33,442 | -1,290 | 0.00% | 700,102 |
| 2014-09-16 | 2014-09-12 | 21.245 | 34,732 | -1,031 | 0.00% | 737,880 |
| 2014-08-28 | 2014-08-26 | 20.043 | 35,763 | +1,805 | 0.00% | 716,803 |
| 2014-08-27 | 2014-08-25 | 20.353 | 33,958 | +1,032 | 0.00% | 691,157 |
| 2014-08-19 | 2014-08-15 | 20.082 | 32,926 | -516 | 0.00% | 661,217 |
| 2014-06-25 | 2014-06-23 | 18.008 | 33,442 | -5,159 | 0.00% | 602,218 |
| 2014-06-24 | 2014-06-20 | 18.182 | 38,601 | +93 | 0.00% | 701,854 |
| 2014-05-20 | 2014-05-16 | 17.762 | 38,508 | +1,652 | 0.00% | 683,965 |
| 2014-03-13 | 2014-03-11 | 20.941 | 36,856 | -494 | 0.00% | 771,813 |
| 2014-03-07 | 2014-03-05 | 20.496 | 37,350 | -1,234 | 0.00% | 765,517 |
| 2014-02-28 | 2014-02-26 | 20.091 | 38,584 | -347,261 | 0.00% | 775,180 |
| 2014-02-14 | 2014-02-12 | 4.888 | 385,845 | +347,261 | 0.05% | 1,886,099 |
| 2014-02-13 | 2014-02-11 | 4.839 | 38,584 | -119,679 | 0.00% | 186,702 |
| 2014-02-07 | 2014-02-05 | 4.740 | 158,263 | -4,051 | 0.00% | 750,183 |
| 2014-01-27 | 2014-01-23 | 5.234 | 162,314 | -4,050 | 0.00% | 849,529 |
| 2014-01-21 | 2014-01-17 | 4.938 | 166,364 | -3,038 | 0.00% | 821,440 |
| 2014-01-08 | 2014-01-06 | 4.938 | 169,402 | +3,038 | 0.01% | 836,440 |
| 2013-12-09 | 2013-12-05 | 4.888 | 166,364 | +2,025 | 0.00% | 813,225 |
| 2013-12-05 | 2013-12-03 | 4.938 | 164,339 | -2,025 | 0.00% | 811,441 |
| 2013-12-03 | 2013-11-29 | 4.839 | 166,364 | +2,025 | 0.00% | 805,011 |
| 2013-09-23 | 2013-09-18 | 4.839 | 164,339 | +2,025 | 0.00% | 795,212 |
| 2013-09-18 | 2013-09-16 | 4.839 | 162,314 | -4,050 | 0.00% | 785,414 |
| 2013-08-26 | 2013-08-22 | 4.938 | 166,364 | +5,063 | 0.00% | 821,440 |
| 2013-08-20 | 2013-08-16 | 5.135 | 161,301 | -4,051 | 0.00% | 828,298 |
| 2013-08-15 | 2013-08-12 | 5.135 | 165,352 | +4,051 | 0.00% | 849,101 |
| 2013-07-25 | 2013-07-23 | 4.789 | 161,301 | -6,076 | 0.00% | 772,548 |
| 2013-07-04 | 2013-07-02 | 4.740 | 167,377 | +6,076 | 0.01% | 793,384 |
| 2013-07-03 | 2013-06-28 | 4.740 | 161,301 | -6,076 | 0.00% | 764,583 |
| 2013-06-28 | 2013-06-26 | 4.543 | 167,377 | +6,076 | 0.01% | 760,326 |
| 2013-06-27 | 2013-06-25 | 4.296 | 161,301 | +8,101 | 0.00% | 692,903 |
| 2013-06-26 | 2013-06-24 | 4.394 | 153,200 | +292 | 0.00% | 673,233 |
| 2013-05-31 | 2013-05-29 | 5.135 | 152,908 | +4,050 | 0.00% | 785,199 |
| 2013-05-24 | 2013-05-22 | 5.234 | 148,858 | -4,050 | 0.00% | 779,102 |
| 2013-05-22 | 2013-05-20 | 5.344 | 152,908 | -3,236 | 0.00% | 817,108 |
| 2013-05-21 | 2013-05-16 | 5.010 | 156,144 | -2,096 | 0.00% | 782,250 |
| 2013-05-20 | 2013-05-15 | 5.105 | 158,240 | -4,192 | 0.00% | 807,851 |
| 2013-05-16 | 2013-05-14 | 5.010 | 162,432 | +4,192 | 0.00% | 813,752 |
| 2013-05-15 | 2013-05-13 | 5.105 | 158,240 | +4,192 | 0.00% | 807,851 |
| 2013-04-24 | 2013-04-22 | 4.914 | 154,048 | -6,288 | 0.00% | 757,050 |
| 2013-03-27 | 2013-03-25 | 4.533 | 160,336 | +2,096 | 0.00% | 726,751 |
| 2013-03-21 | 2013-03-19 | 4.342 | 158,240 | -4,192 | 0.00% | 687,051 |
| 2013-03-19 | 2013-03-15 | 4.246 | 162,432 | +4,192 | 0.00% | 689,752 |
| 2013-03-18 | 2013-03-14 | 4.485 | 158,240 | -4,192 | 0.00% | 709,701 |
| 2013-03-15 | 2013-03-13 | 4.485 | 162,432 | +4,192 | 0.00% | 728,502 |
| 2013-03-14 | 2013-03-12 | 4.724 | 158,240 | +2,096 | 0.00% | 747,451 |
| 2013-03-11 | 2013-03-07 | 5.105 | 156,144 | +4,192 | 0.00% | 797,150 |
| 2013-03-07 | 2013-03-05 | 5.105 | 151,952 | -33,534 | 0.00% | 775,749 |
| 2013-03-06 | 2013-03-04 | 5.058 | 185,486 | +4,191 | 0.01% | 938,098 |
| 2013-03-05 | 2013-03-01 | 5.201 | 181,295 | -4,191 | 0.01% | 942,852 |
| 2013-03-01 | 2013-02-27 | 5.153 | 185,486 | +4,191 | 0.01% | 955,798 |
| 2013-02-27 | 2013-02-25 | 5.153 | 181,295 | +6,288 | 0.01% | 934,202 |
| 2013-02-22 | 2013-02-20 | 5.439 | 175,007 | -12,575 | 0.01% | 951,900 |
| 2013-02-21 | 2013-02-19 | 5.010 | 187,582 | +4,192 | 0.01% | 939,749 |
| 2013-02-19 | 2013-02-15 | 5.248 | 183,390 | +4,191 | 0.01% | 962,497 |
| 2013-01-25 | 2013-01-23 | 5.296 | 179,199 | +8,384 | 0.01% | 949,052 |
| 2013-01-24 | 2013-01-22 | 5.201 | 170,815 | +41,918 | 0.00% | 888,349 |
| 2013-01-22 | 2013-01-18 | 4.342 | 128,897 | -4,192 | 0.00% | 559,649 |
| 2013-01-18 | 2013-01-16 | 4.294 | 133,089 | +4,192 | 0.00% | 571,500 |
| 2013-01-16 | 2013-01-14 | 4.199 | 128,897 | -20,959 | 0.00% | 541,199 |
| 2013-01-15 | 2013-01-11 | 4.056 | 149,856 | +18,863 | 0.00% | 607,749 |
| 2012-12-14 | 2012-12-12 | 3.483 | 130,993 | -524 | 0.00% | 456,249 |
| 2012-12-12 | 2012-12-10 | 3.674 | 131,517 | +2,096 | 0.00% | 483,174 |
| 2012-10-09 | 2012-10-05 | 2.576 | 129,421 | -6,288 | 0.00% | 333,449 |
| 2012-05-22 | 2012-05-18 | 2.279 | 135,709 | -9,196 | 0.00% | 309,269 |
| 2011-08-11 | 2011-08-09 | 2.458 | 144,905 | -11,189 | 0.00% | 356,125 |
| 2011-05-11 | 2011-05-06 | 3.044 | 156,094 | -6,596 | 0.00% | 475,147 |
| 2010-12-08 | 2010-12-06 | 2.915 | 162,690 | -4,665 | 0.00% | 474,300 |
| 2010-11-02 | 2010-10-29 | 2.615 | 167,355 | -9,330 | 0.01% | 437,675 |
| 2010-10-22 | 2010-10-20 | 2.658 | 176,685 | -23,325 | 0.01% | 469,651 |
| 2010-06-18 | 2010-06-15 | 2.144 | 200,010 | -18,659 | 0.01% | 428,751 |
| 2010-06-07 | 2010-06-03 | 2.058 | 218,669 | +18,659 | 0.01% | 449,999 |
| 2010-05-13 | 2010-05-11 | 2.352 | 200,010 | -7,773 | 0.01% | 470,489 |
| 2010-05-07 | 2010-05-05 | 2.394 | 207,783 | -4,847 | 0.01% | 497,349 |
| 2010-03-26 | 2010-03-24 | 2.559 | 212,630 | -2,423 | 0.01% | 544,051 |
| 2010-03-24 | 2010-03-22 | 2.559 | 215,053 | +7,270 | 0.01% | 550,250 |
| 2010-02-11 | 2010-02-09 | 2.311 | 207,783 | +9,692 | 0.01% | 480,199 |
| 2010-02-02 | 2010-01-29 | 2.435 | 198,091 | +4,846 | 0.01% | 482,325 |
| 2010-01-19 | 2010-01-15 | 2.641 | 193,245 | -7,269 | 0.01% | 510,401 |
| 2010-01-15 | 2010-01-13 | 2.641 | 200,514 | +2,423 | 0.01% | 529,600 |
| 2010-01-14 | 2010-01-12 | 2.682 | 198,091 | -2,423 | 0.01% | 531,375 |
| 2010-01-11 | 2010-01-07 | 2.641 | 200,514 | +4,846 | 0.01% | 529,600 |
| 2009-12-18 | 2009-12-16 | 2.476 | 195,668 | -2,423 | 0.01% | 484,500 |
| 2009-11-19 | 2009-11-17 | 2.559 | 198,091 | -4,846 | 0.01% | 506,850 |
| 2009-11-18 | 2009-11-16 | 2.600 | 202,937 | -24,232 | 0.01% | 527,624 |
| 2009-11-16 | 2009-11-12 | 2.600 | 227,169 | +4,847 | 0.01% | 590,626 |
| 2009-11-11 | 2009-11-09 | 2.435 | 222,322 | +36,347 | 0.01% | 541,324 |
| 2009-11-09 | 2009-11-05 | 2.476 | 185,975 | +4,846 | 0.01% | 460,499 |
| 2009-10-13 | 2009-10-09 | 2.187 | 181,129 | -24,231 | 0.01% | 396,175 |
| 2009-10-09 | 2009-10-07 | 2.146 | 205,360 | +24,231 | 0.01% | 440,699 |
| 2009-09-17 | 2009-09-15 | 2.352 | 181,129 | -4,846 | 0.01% | 426,075 |
| 2009-09-07 | 2009-09-03 | 2.435 | 185,975 | +4,846 | 0.01% | 452,824 |
| 2009-08-20 | 2009-08-18 | 2.435 | 181,129 | -9,693 | 0.01% | 441,025 |
| 2009-08-13 | 2009-08-11 | 2.641 | 190,822 | +4,847 | 0.01% | 504,001 |
| 2009-08-10 | 2009-08-06 | 2.682 | 185,975 | -24,232 | 0.01% | 498,874 |
| 2009-07-30 | 2009-07-28 | 2.435 | 210,207 | -12,115 | 0.01% | 511,826 |
| 2009-07-21 | 2009-07-17 | 2.146 | 222,322 | +24,231 | 0.01% | 477,099 |
| 2009-06-29 | 2009-06-25 | 2.187 | 198,091 | -242,313 | 0.01% | 433,275 |
| 2009-06-17 | 2009-06-15 | 2.229 | 440,404 | +9,692 | 0.01% | 981,450 |
| 2009-06-09 | 2009-06-05 | 2.311 | 430,712 | +24,232 | 0.01% | 995,401 |
| 2009-06-08 | 2009-06-04 | 2.352 | 406,480 | -4,846 | 0.01% | 956,175 |
| 2009-06-03 | 2009-06-01 | 2.394 | 411,326 | +4,846 | 0.01% | 984,549 |
| 2009-06-02 | 2009-05-29 | 2.270 | 406,480 | -12,116 | 0.01% | 922,625 |
| 2009-05-26 | 2009-05-22 | 2.127 | 418,596 | +13,139 | 0.01% | 890,527 |
| 2009-05-25 | 2009-05-21 | 2.168 | 405,457 | -29,896 | 0.01% | 878,849 |
| 2009-05-21 | 2009-05-19 | 2.087 | 435,353 | +4,983 | 0.01% | 908,701 |
| 2009-05-20 | 2009-05-18 | 2.047 | 430,370 | -14,948 | 0.01% | 881,025 |
| 2009-05-13 | 2009-05-11 | 1.947 | 445,318 | -12,456 | 0.01% | 866,938 |
| 2009-05-11 | 2009-05-07 | 1.826 | 457,774 | +249,129 | 0.01% | 836,062 |
| 2009-05-08 | 2009-05-06 | 1.846 | 208,645 | +24,912 | 0.01% | 385,249 |
| 2009-04-30 | 2009-04-28 | 1.505 | 183,733 | +12,457 | 0.01% | 276,563 |
| 2009-04-28 | 2009-04-24 | 1.686 | 171,276 | -7,474 | 0.00% | 288,750 |
| 2009-04-01 | 2009-03-30 | 1.425 | 178,750 | -9,965 | 0.01% | 254,713 |
| 2009-03-26 | 2009-03-24 | 1.365 | 188,715 | -363,728 | 0.01% | 257,550 |
| 2009-03-20 | 2009-03-18 | 1.284 | 552,443 | +373,693 | 0.02% | 709,600 |
| 2009-02-24 | 2009-02-20 | 1.305 | 178,750 | -9,965 | 0.01% | 233,188 |
| 2009-02-20 | 2009-02-18 | 1.405 | 188,715 | +7,474 | 0.01% | 265,125 |
| 2009-02-12 | 2009-02-10 | 1.325 | 181,241 | +9,965 | 0.01% | 240,075 |
| 2009-02-10 | 2009-02-06 | 1.365 | 171,276 | -7,474 | 0.00% | 233,750 |
| 2009-02-09 | 2009-02-05 | 1.325 | 178,750 | +7,474 | 0.01% | 236,775 |
| 2009-01-23 | 2009-01-21 | 1.264 | 171,276 | -19,930 | 0.00% | 216,562 |
| 2009-01-20 | 2009-01-16 | 1.325 | 191,206 | +19,930 | 0.01% | 253,274 |
| 2008-12-29 | 2008-12-22 | 1.465 | 171,276 | +14,948 | 0.00% | 250,937 |
| 2008-12-15 | 2008-12-11 | 1.305 | 156,328 | -9,966 | 0.00% | 203,937 |
| 2008-12-01 | 2008-11-27 | 0.947 | 166,294 | +9,966 | 0.00% | 157,530 |
| 2008-09-23 | 2008-09-19 | 1.907 | 156,328 | -3,737 | 0.00% | 298,062 |
| 2008-07-04 | 2008-07-02 | 2.850 | 160,065 | -7,474 | 0.00% | 456,174 |
| 2008-06-26 | 2008-06-24 | 3.010 | 167,539 | -249,129 | 0.00% | 504,374 |
| 2008-05-22 | 2008-05-20 | 3.291 | 416,668 | -4,983 | 0.01% | 1,371,450 |
| 2008-05-16 | 2008-05-14 | 3.394 | 421,651 | -22,192 | 0.01% | 1,431,010 |
| 2008-05-15 | 2008-05-13 | 3.318 | 443,843 | +7,867 | 0.01% | 1,472,476 |
| 2008-05-08 | 2008-05-06 | 3.356 | 435,976 | +5,245 | 0.01% | 1,463,002 |
| 2008-03-19 | 2008-03-17 | 2.860 | 430,731 | -3,278 | 0.01% | 1,231,876 |
| 2008-03-14 | 2008-03-12 | 3.165 | 434,009 | +6,556 | 0.01% | 1,373,651 |
| 2008-03-06 | 2008-03-04 | 3.165 | 427,453 | +262,241 | 0.01% | 1,352,901 |
| 2008-03-05 | 2008-03-03 | 3.241 | 165,212 | +3,278 | 0.00% | 535,501 |
| 2008-02-11 | 2008-02-04 | 3.279 | 161,934 | -262,241 | 0.00% | 531,051 |
| 2008-01-11 | 2008-01-09 | 4.004 | 424,175 | +262,241 | 0.01% | 1,698,376 |
| 2007-12-06 | 2007-12-04 | 4.156 | 161,934 | -262,241 | 0.00% | 673,076 |
| 2007-11-23 | 2007-11-21 | 3.890 | 424,175 | +262,241 | 0.01% | 1,649,851 |
| 2007-11-15 | 2007-11-13 | 4.156 | 161,934 | -7,867 | 0.00% | 673,076 |
| 2007-11-14 | 2007-11-12 | 4.042 | 169,801 | +7,867 | 0.00% | 686,350 |
| 2007-11-09 | 2007-11-07 | 4.652 | 161,934 | +7,867 | 0.00% | 753,351 |
| 2007-11-02 | 2007-10-31 | 5.034 | 154,067 | -2,622 | 0.00% | 775,502 |
| 2007-10-31 | 2007-10-29 | 4.805 | 156,689 | +2,622 | 0.00% | 752,850 |
| 2007-10-29 | 2007-10-25 | 4.843 | 154,067 | -5,244 | 0.00% | 746,127 |
| 2007-10-26 | 2007-10-24 | 4.843 | 159,311 | +9,178 | 0.00% | 771,523 |
| 2007-09-24 | 2007-09-20 | 4.233 | 150,133 | -5,245 | 0.00% | 635,475 |
| 2007-09-21 | 2007-09-19 | 4.385 | 155,378 | -26,224 | 0.00% | 681,376 |
| 2007-09-19 | 2007-09-17 | 3.966 | 181,602 | +26,224 | 0.00% | 720,201 |
| 2007-09-14 | 2007-09-12 | 4.118 | 155,378 | +2,623 | 0.00% | 639,901 |
| 2007-09-13 | 2007-09-11 | 4.080 | 152,755 | -13,112 | 0.00% | 623,274 |
| 2007-08-27 | 2007-08-23 | 3.508 | 165,867 | -20,980 | 0.00% | 581,899 |
| 2007-08-23 | 2007-08-21 | 3.012 | 186,847 | -15,734 | 0.01% | 562,876 |
| 2007-08-22 | 2007-08-20 | 3.012 | 202,581 | -351,403 | 0.01% | 610,275 |
| 2007-08-09 | 2007-08-07 | 3.127 | 553,984 | -44,581 | 0.01% | 1,732,250 |
| 2007-08-06 | 2007-08-02 | 3.432 | 598,565 | +20,979 | 0.02% | 2,054,250 |
| 2007-08-02 | 2007-07-31 | 3.584 | 577,586 | +5,245 | 0.02% | 2,070,351 |
| 2007-07-31 | 2007-07-27 | 3.432 | 572,341 | -5,245 | 0.02% | 1,964,251 |
| 2007-07-26 | 2007-07-24 | 3.623 | 577,586 | -26,224 | 0.02% | 2,092,376 |
| 2007-07-24 | 2007-07-20 | 3.470 | 603,810 | +15,735 | 0.02% | 2,095,276 |
| 2007-07-19 | 2007-07-17 | 3.508 | 588,075 | -1,311 | 0.02% | 2,063,099 |
| 2007-07-16 | 2007-07-12 | 3.661 | 589,386 | +2,622 | 0.02% | 2,157,598 |
| 2007-07-12 | 2007-07-10 | 3.699 | 586,764 | -131,121 | 0.02% | 2,170,375 |
| 2007-07-10 | 2007-07-06 | 3.813 | 717,885 | +128,499 | 0.02% | 2,737,502 |
| 2007-07-05 | 2007-07-03 | 3.584 | 589,386 | -97,030 | 0.02% | 2,112,648 |
| 2007-07-04 | 2007-06-29 | 3.279 | 686,416 | +5,245 | 0.02% | 2,251,051 |
| 2007-06-29 | 2007-06-27 | 3.279 | 681,171 | +20,979 | 0.02% | 2,233,851 |
| 2007-06-28 | 2007-06-26 | 3.356 | 660,192 | -18,356 | 0.02% | 2,215,402 |
| 2007-06-27 | 2007-06-25 | 3.089 | 678,548 | +5,244 | 0.02% | 2,095,874 |
| 2007-06-26 | 2007-06-22 | 3.127 | 673,304 | 0.02% | 2,105,351 |
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