History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.460 | 26,000 | +0 | 0.01% | 37,960 |
| 2025-10-13 | 2025-10-09 | 1.480 | 26,000 | +0 | 0.01% | 38,480 |
| 2025-10-10 | 2025-10-08 | 1.480 | 26,000 | +0 | 0.01% | 38,480 |
| 2025-10-09 | 2025-10-06 | 1.480 | 26,000 | +0 | 0.01% | 38,480 |
| 2025-10-08 | 2025-10-03 | 1.480 | 26,000 | +0 | 0.01% | 38,480 |
| 2025-10-06 | 2025-10-02 | 1.480 | 26,000 | +0 | 0.01% | 38,480 |
| 2025-10-03 | 2025-09-30 | 1.480 | 26,000 | +0 | 0.01% | 38,480 |
| 2025-10-02 | 2025-09-29 | 1.480 | 26,000 | +0 | 0.01% | 38,480 |
| 2025-09-30 | 2025-09-26 | 1.480 | 26,000 | +0 | 0.01% | 38,480 |
| 2025-09-29 | 2025-09-25 | 1.480 | 26,000 | +0 | 0.01% | 38,480 |
| 2025-09-26 | 2025-09-24 | 1.480 | 26,000 | +0 | 0.01% | 38,480 |
| 2025-09-25 | 2025-09-23 | 1.480 | 26,000 | +0 | 0.01% | 38,480 |
| 2025-09-24 | 2025-09-22 | 1.480 | 26,000 | +0 | 0.01% | 38,480 |
| 2025-09-23 | 2025-09-19 | 1.480 | 26,000 | +0 | 0.01% | 38,480 |
| 2025-09-22 | 2025-09-18 | 1.490 | 26,000 | +0 | 0.01% | 38,740 |
| 2025-09-19 | 2025-09-17 | 1.490 | 26,000 | +0 | 0.01% | 38,740 |
| 2025-09-18 | 2025-09-16 | 1.490 | 26,000 | +0 | 0.01% | 38,740 |
| 2025-09-17 | 2025-09-15 | 1.400 | 26,000 | +0 | 0.01% | 36,400 |
| 2025-09-16 | 2025-09-12 | 1.400 | 26,000 | +0 | 0.01% | 36,400 |
| 2025-09-15 | 2025-09-11 | 1.400 | 26,000 | +0 | 0.01% | 36,400 |
| 2025-09-12 | 2025-09-10 | 1.400 | 26,000 | +0 | 0.01% | 36,400 |
| 2025-09-11 | 2025-09-09 | 1.400 | 26,000 | +0 | 0.01% | 36,400 |
| 2025-09-10 | 2025-09-08 | 1.373 | 26,000 | +0 | 0.01% | 35,698 |
| 2025-09-09 | 2025-09-05 | 1.428 | 26,000 | +0 | 0.01% | 37,129 |
| 2025-09-08 | 2025-09-04 | 1.428 | 26,000 | +511 | 0.01% | 37,129 |
| 2025-09-05 | 2025-09-03 | 1.428 | 25,489 | +0 | 0.01% | 36,400 |
| 2025-09-04 | 2025-09-02 | 1.520 | 25,489 | +0 | 0.01% | 38,740 |
| 2025-09-03 | 2025-09-01 | 1.520 | 25,489 | +0 | 0.01% | 38,740 |
| 2025-09-02 | 2025-08-29 | 1.479 | 25,489 | +0 | 0.01% | 37,700 |
| 2025-09-01 | 2025-08-28 | 1.479 | 25,489 | +0 | 0.01% | 37,700 |
| 2025-08-29 | 2025-08-27 | 1.479 | 25,489 | +0 | 0.01% | 37,700 |
| 2025-08-28 | 2025-08-26 | 1.479 | 25,489 | +0 | 0.01% | 37,700 |
| 2025-08-27 | 2025-08-25 | 1.479 | 25,489 | +0 | 0.01% | 37,700 |
| 2025-08-26 | 2025-08-22 | 1.428 | 25,489 | +0 | 0.01% | 36,400 |
| 2025-08-25 | 2025-08-21 | 1.479 | 25,489 | +0 | 0.01% | 37,700 |
| 2025-08-22 | 2025-08-20 | 1.357 | 25,489 | +0 | 0.01% | 34,580 |
| 2025-08-21 | 2025-08-19 | 1.346 | 25,489 | +0 | 0.01% | 34,320 |
| 2025-08-20 | 2025-08-18 | 1.346 | 25,489 | +0 | 0.01% | 34,320 |
| 2025-08-19 | 2025-08-15 | 1.357 | 25,489 | +0 | 0.01% | 34,580 |
| 2025-08-18 | 2025-08-14 | 1.357 | 25,489 | +0 | 0.01% | 34,580 |
| 2025-08-15 | 2025-08-13 | 1.357 | 25,489 | +0 | 0.01% | 34,580 |
| 2025-08-14 | 2025-08-12 | 1.377 | 25,489 | +0 | 0.01% | 35,100 |
| 2025-08-13 | 2025-08-11 | 1.377 | 25,489 | +0 | 0.01% | 35,100 |
| 2025-08-12 | 2025-08-08 | 1.397 | 25,489 | +0 | 0.01% | 35,620 |
| 2025-08-11 | 2025-08-07 | 1.397 | 25,489 | +0 | 0.01% | 35,620 |
| 2025-08-08 | 2025-08-06 | 1.418 | 25,489 | +0 | 0.01% | 36,140 |
| 2025-08-07 | 2025-08-05 | 1.306 | 25,489 | +0 | 0.01% | 33,280 |
| 2025-08-06 | 2025-08-04 | 1.306 | 25,489 | +0 | 0.01% | 33,280 |
| 2025-08-05 | 2025-08-01 | 1.306 | 25,489 | +0 | 0.01% | 33,280 |
| 2025-08-04 | 2025-07-31 | 1.306 | 25,489 | +0 | 0.01% | 33,280 |
| 2025-08-01 | 2025-07-30 | 1.306 | 25,489 | +0 | 0.01% | 33,280 |
| 2025-07-31 | 2025-07-29 | 1.326 | 25,489 | +0 | 0.01% | 33,800 |
| 2025-07-30 | 2025-07-28 | 1.326 | 25,489 | +0 | 0.01% | 33,800 |
| 2025-07-29 | 2025-07-25 | 1.326 | 25,489 | +0 | 0.01% | 33,800 |
| 2025-07-28 | 2025-07-24 | 1.326 | 25,489 | +0 | 0.01% | 33,800 |
| 2025-07-25 | 2025-07-23 | 1.326 | 25,489 | +0 | 0.01% | 33,800 |
| 2025-07-24 | 2025-07-22 | 1.326 | 25,489 | +0 | 0.01% | 33,800 |
| 2025-07-23 | 2025-07-21 | 1.326 | 25,489 | +0 | 0.01% | 33,800 |
| 2025-07-22 | 2025-07-18 | 1.367 | 25,489 | +0 | 0.01% | 34,840 |
| 2025-07-21 | 2025-07-17 | 1.306 | 25,489 | +0 | 0.01% | 33,280 |
| 2025-07-18 | 2025-07-16 | 1.285 | 25,489 | +0 | 0.01% | 32,760 |
| 2025-07-17 | 2025-07-15 | 1.285 | 25,489 | +0 | 0.01% | 32,760 |
| 2025-07-16 | 2025-07-14 | 1.285 | 25,489 | +0 | 0.01% | 32,760 |
| 2025-07-15 | 2025-07-11 | 1.285 | 25,489 | +0 | 0.01% | 32,760 |
| 2025-07-14 | 2025-07-10 | 1.295 | 25,489 | +0 | 0.01% | 33,020 |
| 2025-07-11 | 2025-07-09 | 1.255 | 25,489 | +0 | 0.01% | 31,980 |
| 2025-07-10 | 2025-07-08 | 1.326 | 25,489 | +0 | 0.01% | 33,800 |
| 2025-07-09 | 2025-07-07 | 1.244 | 25,489 | +0 | 0.01% | 31,720 |
| 2025-07-08 | 2025-07-04 | 1.244 | 25,489 | +0 | 0.01% | 31,720 |
| 2025-07-07 | 2025-07-03 | 1.244 | 25,489 | +0 | 0.01% | 31,720 |
| 2025-07-04 | 2025-07-02 | 1.244 | 25,489 | +0 | 0.01% | 31,720 |
| 2025-07-03 | 2025-06-30 | 1.244 | 25,489 | +0 | 0.01% | 31,720 |
| 2025-07-02 | 2025-06-27 | 1.244 | 25,489 | +0 | 0.01% | 31,720 |
| 2025-06-30 | 2025-06-26 | 1.255 | 25,489 | +0 | 0.01% | 31,980 |
| 2025-06-27 | 2025-06-25 | 1.265 | 25,489 | +0 | 0.01% | 32,240 |
| 2025-06-26 | 2025-06-24 | 1.265 | 25,489 | +0 | 0.01% | 32,240 |
| 2025-06-25 | 2025-06-23 | 1.275 | 25,489 | +0 | 0.01% | 32,500 |
| 2025-06-24 | 2025-06-20 | 1.275 | 25,489 | +0 | 0.01% | 32,500 |
| 2025-06-23 | 2025-06-19 | 1.275 | 25,489 | +0 | 0.01% | 32,500 |
| 2025-06-20 | 2025-06-18 | 1.275 | 25,489 | +0 | 0.01% | 32,500 |
| 2025-06-19 | 2025-06-17 | 1.265 | 25,489 | +0 | 0.01% | 32,240 |
| 2025-06-18 | 2025-06-16 | 1.265 | 25,489 | +0 | 0.01% | 32,240 |
| 2025-06-17 | 2025-06-13 | 1.265 | 25,489 | +0 | 0.01% | 32,240 |
| 2025-06-16 | 2025-06-12 | 1.265 | 25,489 | +0 | 0.01% | 32,240 |
| 2025-06-13 | 2025-06-11 | 1.265 | 25,489 | +0 | 0.01% | 32,240 |
| 2025-06-12 | 2025-06-10 | 1.265 | 25,489 | +0 | 0.01% | 32,240 |
| 2025-06-11 | 2025-06-09 | 1.265 | 25,489 | +0 | 0.01% | 32,240 |
| 2025-06-10 | 2025-06-06 | 1.265 | 25,489 | +0 | 0.01% | 32,240 |
| 2025-06-09 | 2025-06-05 | 1.224 | 25,489 | +0 | 0.01% | 31,200 |
| 2025-06-06 | 2025-06-04 | 1.224 | 25,489 | +0 | 0.01% | 31,200 |
| 2025-06-05 | 2025-06-03 | 1.224 | 25,489 | +0 | 0.01% | 31,200 |
| 2025-06-04 | 2025-06-02 | 1.224 | 25,489 | +0 | 0.01% | 31,200 |
| 2025-06-03 | 2025-05-30 | 1.163 | 25,489 | +0 | 0.01% | 29,640 |
| 2025-06-02 | 2025-05-29 | 1.225 | 25,489 | +0 | 0.01% | 31,220 |
| 2025-05-30 | 2025-05-28 | 1.214 | 25,489 | +653 | 0.01% | 30,953 |
| 2025-05-29 | 2025-05-27 | 1.214 | 24,836 | +0 | 0.01% | 30,160 |
| 2025-05-28 | 2025-05-26 | 1.214 | 24,836 | +0 | 0.01% | 30,160 |
| 2025-05-27 | 2025-05-23 | 1.214 | 24,836 | +0 | 0.01% | 30,160 |
| 2025-05-26 | 2025-05-22 | 1.214 | 24,836 | +0 | 0.01% | 30,160 |
| 2025-05-23 | 2025-05-21 | 1.214 | 24,836 | +0 | 0.01% | 30,160 |
| 2025-05-22 | 2025-05-20 | 1.214 | 24,836 | +0 | 0.01% | 30,160 |
| 2025-05-21 | 2025-05-19 | 1.256 | 24,836 | +0 | 0.01% | 31,200 |
| 2025-05-20 | 2025-05-16 | 1.256 | 24,836 | +0 | 0.01% | 31,200 |
| 2025-05-19 | 2025-05-15 | 1.256 | 24,836 | +0 | 0.01% | 31,200 |
| 2025-05-16 | 2025-05-14 | 1.288 | 24,836 | +0 | 0.01% | 31,980 |
| 2025-05-15 | 2025-05-13 | 1.319 | 24,836 | +0 | 0.01% | 32,760 |
| 2025-05-14 | 2025-05-12 | 1.309 | 24,836 | +0 | 0.01% | 32,500 |
| 2025-05-13 | 2025-05-09 | 1.162 | 24,836 | +0 | 0.01% | 28,860 |
| 2025-05-12 | 2025-05-08 | 1.162 | 24,836 | +0 | 0.01% | 28,860 |
| 2025-05-09 | 2025-05-07 | 1.131 | 24,836 | +0 | 0.01% | 28,080 |
| 2025-05-08 | 2025-05-06 | 1.131 | 24,836 | +0 | 0.01% | 28,080 |
| 2025-05-07 | 2025-05-02 | 1.162 | 24,836 | +0 | 0.01% | 28,860 |
| 2025-05-06 | 2025-04-30 | 1.162 | 24,836 | +0 | 0.01% | 28,860 |
| 2025-05-02 | 2025-04-29 | 1.162 | 24,836 | +0 | 0.01% | 28,860 |
| 2025-04-30 | 2025-04-28 | 1.162 | 24,836 | +0 | 0.01% | 28,860 |
| 2025-04-29 | 2025-04-25 | 1.162 | 24,836 | +0 | 0.01% | 28,860 |
| 2025-04-28 | 2025-04-24 | 1.162 | 24,836 | +0 | 0.01% | 28,860 |
| 2025-04-25 | 2025-04-23 | 1.256 | 24,836 | +0 | 0.01% | 31,200 |
| 2025-04-24 | 2025-04-22 | 1.256 | 24,836 | +0 | 0.01% | 31,200 |
| 2025-04-23 | 2025-04-17 | 1.256 | 24,836 | +0 | 0.01% | 31,200 |
| 2025-04-22 | 2025-04-16 | 1.256 | 24,836 | +0 | 0.01% | 31,200 |
| 2025-04-17 | 2025-04-15 | 1.256 | 24,836 | +0 | 0.01% | 31,200 |
| 2025-04-16 | 2025-04-14 | 1.099 | 24,836 | +0 | 0.01% | 27,300 |
| 2025-04-15 | 2025-04-11 | 1.099 | 24,836 | +0 | 0.01% | 27,300 |
| 2025-04-14 | 2025-04-10 | 1.099 | 24,836 | +0 | 0.01% | 27,300 |
| 2025-04-11 | 2025-04-09 | 1.099 | 24,836 | +0 | 0.01% | 27,300 |
| 2025-04-10 | 2025-04-08 | 1.099 | 24,836 | +0 | 0.01% | 27,300 |
| 2025-04-09 | 2025-04-07 | 1.225 | 24,836 | +0 | 0.01% | 30,420 |
| 2025-04-08 | 2025-04-03 | 1.267 | 24,836 | +0 | 0.01% | 31,460 |
| 2025-04-07 | 2025-04-02 | 1.267 | 24,836 | +0 | 0.01% | 31,460 |
| 2025-04-03 | 2025-04-01 | 1.267 | 24,836 | +0 | 0.01% | 31,460 |
| 2025-04-02 | 2025-03-31 | 1.277 | 24,836 | +0 | 0.01% | 31,720 |
| 2025-04-01 | 2025-03-28 | 1.277 | 24,836 | +0 | 0.01% | 31,720 |
| 2025-03-31 | 2025-03-27 | 1.277 | 24,836 | +0 | 0.01% | 31,720 |
| 2025-03-28 | 2025-03-26 | 1.298 | 24,836 | +0 | 0.01% | 32,240 |
| 2025-03-27 | 2025-03-25 | 1.256 | 24,836 | +0 | 0.01% | 31,200 |
| 2025-03-26 | 2025-03-24 | 1.246 | 24,836 | +0 | 0.01% | 30,940 |
| 2025-03-25 | 2025-03-21 | 1.246 | 24,836 | +0 | 0.01% | 30,940 |
| 2025-03-24 | 2025-03-20 | 1.246 | 24,836 | +0 | 0.01% | 30,940 |
| 2025-03-21 | 2025-03-19 | 1.246 | 24,836 | +0 | 0.01% | 30,940 |
| 2025-03-20 | 2025-03-18 | 1.246 | 24,836 | +0 | 0.01% | 30,940 |
| 2025-03-19 | 2025-03-17 | 1.235 | 24,836 | +0 | 0.01% | 30,680 |
| 2025-03-18 | 2025-03-14 | 1.256 | 24,836 | +0 | 0.01% | 31,200 |
| 2025-03-17 | 2025-03-13 | 1.256 | 24,836 | +0 | 0.01% | 31,200 |
| 2025-03-14 | 2025-03-12 | 1.256 | 24,836 | +0 | 0.01% | 31,200 |
| 2025-03-13 | 2025-03-11 | 1.267 | 24,836 | +0 | 0.01% | 31,460 |
| 2025-03-12 | 2025-03-10 | 1.267 | 24,836 | +0 | 0.01% | 31,460 |
| 2025-03-11 | 2025-03-07 | 1.246 | 24,836 | +0 | 0.01% | 30,940 |
| 2025-03-10 | 2025-03-06 | 1.340 | 24,836 | +0 | 0.01% | 33,280 |
| 2025-03-07 | 2025-03-05 | 1.340 | 24,836 | +0 | 0.01% | 33,280 |
| 2025-03-06 | 2025-03-04 | 1.340 | 24,836 | +0 | 0.01% | 33,280 |
| 2025-03-05 | 2025-03-03 | 1.340 | 24,836 | +0 | 0.01% | 33,280 |
| 2025-03-04 | 2025-02-28 | 1.340 | 24,836 | -38,209 | 0.01% | 33,280 |
| 2024-09-04 | 2024-09-02 | 1.719 | 63,045 | +1,213 | 0.01% | 108,344 |
| 2024-06-07 | 2024-06-05 | 1.581 | 61,832 | +1,306 | 0.01% | 97,765 |
| 2023-09-11 | 2023-09-06 | 1.778 | 60,526 | +1,135 | 0.01% | 107,618 |
| 2023-06-13 | 2023-06-09 | 1.973 | 59,391 | +1,527 | 0.01% | 117,194 |
| 2022-09-14 | 2022-09-09 | 2.464 | 57,864 | +541 | 0.01% | 142,573 |
| 2022-06-28 | 2022-06-24 | 2.326 | 57,323 | -22,582 | 0.01% | 133,320 |
| 2022-06-24 | 2022-06-22 | 2.326 | 79,905 | +22,582 | 0.02% | 185,841 |
| 2022-06-13 | 2022-06-09 | 2.378 | 57,323 | +703 | 0.01% | 136,311 |
| 2021-09-10 | 2021-09-08 | 2.698 | 56,620 | +356 | 0.01% | 152,762 |
| 2021-06-17 | 2021-06-15 | 2.839 | 56,264 | +462 | 0.01% | 159,710 |
| 2021-01-15 | 2021-01-13 | 2.365 | 55,802 | +33,819 | 0.01% | 131,999 |
| 2020-09-10 | 2020-09-08 | 2.506 | 21,983 | +197 | 0.01% | 55,095 |
| 2020-06-30 | 2020-06-26 | 2.792 | 21,786 | +273 | 0.01% | 60,821 |
| 2020-05-04 | 2020-04-28 | 2.514 | 21,513 | -828 | 0.01% | 54,079 |
| 2020-04-20 | 2020-04-16 | 2.780 | 22,341 | +828 | 0.01% | 62,101 |
| 2019-09-06 | 2019-09-04 | 3.574 | 21,513 | +269 | 0.01% | 76,880 |
| 2019-06-04 | 2019-05-31 | 4.194 | 21,244 | +353 | 0.01% | 89,099 |
| 2018-09-07 | 2018-09-05 | 3.734 | 20,891 | +282 | 0.01% | 78,013 |
| 2018-06-04 | 2018-05-31 | 3.829 | 20,609 | +240 | 0.01% | 78,920 |
| 2017-09-08 | 2017-09-06 | 4.047 | 20,369 | +260 | 0.01% | 82,432 |
| 2017-06-02 | 2017-05-31 | 4.589 | 20,109 | +281 | 0.01% | 92,288 |
| 2016-09-09 | 2016-09-07 | 3.593 | 19,828 | +218 | 0.01% | 71,245 |
| 2016-06-02 | 2016-05-31 | 3.614 | 19,610 | +330 | 0.01% | 70,871 |
| 2015-09-11 | 2015-09-09 | 3.493 | 19,280 | +226 | 0.01% | 67,348 |
| 2015-06-03 | 2015-06-01 | 4.012 | 19,054 | +327 | 0.01% | 76,452 |
| 2015-01-13 | 2015-01-09 | 3.540 | 18,727 | -12,245 | 0.01% | 66,300 |
| 2014-09-11 | 2014-09-08 | 3.971 | 30,972 | +438 | 0.01% | 123,000 |
| 2014-08-29 | 2014-08-27 | 3.831 | 30,534 | +14,202 | 0.01% | 116,961 |
| 2014-08-01 | 2014-07-30 | 3.478 | 16,332 | -12,782 | 0.00% | 56,810 |
| 2014-06-04 | 2014-05-30 | 3.500 | 29,114 | +296 | 0.01% | 101,897 |
| 2014-03-18 | 2014-03-14 | 3.600 | 28,818 | -3,514 | 0.01% | 103,731 |
| 2014-03-10 | 2014-03-06 | 3.742 | 32,332 | -3,515 | 0.01% | 120,979 |
| 2014-01-22 | 2014-01-20 | 3.813 | 35,847 | +7,029 | 0.01% | 136,682 |
| 2013-09-09 | 2013-09-05 | 3.308 | 28,818 | +311 | 0.01% | 95,328 |
| 2013-06-04 | 2013-05-31 | 3.610 | 28,507 | +339 | 0.01% | 102,904 |
| 2013-02-27 | 2013-02-25 | 4.017 | 28,168 | -34,351 | 0.01% | 113,161 |
| 2013-02-20 | 2013-02-18 | 4.352 | 62,519 | +34,351 | 0.02% | 272,090 |
| 2013-02-19 | 2013-02-15 | 4.279 | 28,168 | -20,611 | 0.01% | 120,541 |
| 2013-02-14 | 2013-02-07 | 4.105 | 48,779 | +20,611 | 0.01% | 200,222 |
| 2013-01-10 | 2013-01-08 | 3.755 | 28,168 | +6,870 | 0.01% | 105,780 |
| 2013-01-07 | 2013-01-03 | 3.784 | 21,298 | +17,176 | 0.01% | 80,601 |
| 2013-01-02 | 2012-12-27 | 3.668 | 4,122 | -13,741 | 0.00% | 15,120 |
| 2012-12-28 | 2012-12-24 | 3.479 | 17,863 | -13,740 | 0.01% | 62,142 |
| 2012-12-27 | 2012-12-20 | 3.421 | 31,603 | +6,870 | 0.01% | 108,100 |
| 2012-12-21 | 2012-12-19 | 3.450 | 24,733 | +13,741 | 0.01% | 85,321 |
| 2012-12-19 | 2012-12-17 | 3.290 | 10,992 | -20,611 | 0.00% | 36,159 |
| 2012-12-11 | 2012-12-07 | 3.188 | 31,603 | +687 | 0.01% | 100,740 |
| 2012-12-10 | 2012-12-06 | 3.202 | 30,916 | -13,740 | 0.01% | 99,000 |
| 2012-12-07 | 2012-12-05 | 3.217 | 44,656 | -15,115 | 0.01% | 143,649 |
| 2012-12-06 | 2012-12-04 | 3.173 | 59,771 | +6,183 | 0.02% | 189,660 |
| 2012-12-04 | 2012-11-30 | 3.231 | 53,588 | -15,114 | 0.02% | 173,161 |
| 2012-12-03 | 2012-11-29 | 3.231 | 68,702 | +35,725 | 0.02% | 222,000 |
| 2012-11-07 | 2012-11-05 | 3.202 | 32,977 | +1,374 | 0.01% | 105,600 |
| 2012-11-06 | 2012-11-02 | 3.202 | 31,603 | +27,481 | 0.01% | 101,200 |
| 2012-11-05 | 2012-11-01 | 3.260 | 4,122 | -13,741 | 0.00% | 13,440 |
| 2012-11-02 | 2012-10-31 | 3.129 | 17,863 | +13,741 | 0.01% | 55,901 |
| 2012-11-01 | 2012-10-30 | 3.057 | 4,122 | -6,870 | 0.00% | 12,600 |
| 2012-10-31 | 2012-10-29 | 3.159 | 10,992 | -6,871 | 0.00% | 34,719 |
| 2012-10-25 | 2012-10-22 | 3.260 | 17,863 | -41,221 | 0.01% | 58,241 |
| 2012-10-22 | 2012-10-18 | 3.217 | 59,084 | +32,977 | 0.02% | 190,061 |
| 2012-10-18 | 2012-10-16 | 3.217 | 26,107 | +13,741 | 0.01% | 83,981 |
| 2012-10-12 | 2012-10-10 | 3.217 | 12,366 | -13,741 | 0.00% | 39,779 |
| 2012-10-11 | 2012-10-09 | 3.246 | 26,107 | +4,122 | 0.01% | 84,741 |
| 2012-10-08 | 2012-10-04 | 3.144 | 21,985 | -24,732 | 0.01% | 69,121 |
| 2012-10-05 | 2012-10-03 | 2.926 | 46,717 | -5,497 | 0.01% | 136,679 |
| 2012-09-26 | 2012-09-24 | 2.795 | 52,214 | -6,870 | 0.02% | 145,921 |
| 2012-09-25 | 2012-09-21 | 2.867 | 59,084 | -6,870 | 0.02% | 169,420 |
| 2012-09-21 | 2012-09-19 | 2.795 | 65,954 | +61,832 | 0.02% | 184,320 |
| 2012-09-10 | 2012-09-06 | 2.526 | 4,122 | +60 | 0.00% | 10,411 |
| 2012-07-19 | 2012-07-17 | 2.688 | 4,062 | -20,311 | 0.00% | 10,919 |
| 2012-07-18 | 2012-07-16 | 2.718 | 24,373 | -14,218 | 0.01% | 66,239 |
| 2012-07-17 | 2012-07-13 | 2.659 | 38,591 | +34,529 | 0.01% | 102,600 |
| 2012-07-06 | 2012-07-04 | 2.452 | 4,062 | -20,311 | 0.00% | 9,959 |
| 2012-06-27 | 2012-06-25 | 2.408 | 24,373 | +20,311 | 0.01% | 58,679 |
| 2012-06-26 | 2012-06-22 | 2.393 | 4,062 | -20,311 | 0.00% | 9,719 |
| 2012-06-22 | 2012-06-20 | 2.260 | 24,373 | +20,311 | 0.01% | 55,079 |
| 2012-06-04 | 2012-05-31 | 2.171 | 4,062 | +110 | 0.00% | 8,818 |
| 2011-09-09 | 2011-09-07 | 2.589 | 3,952 | +82 | 0.00% | 10,233 |
| 2011-05-25 | 2011-05-23 | 3.497 | 3,870 | +96 | 0.00% | 13,535 |
| 2010-10-11 | 2010-10-07 | 2.257 | 3,774 | -18,871 | 0.00% | 8,520 |
| 2010-09-13 | 2010-09-09 | 2.426 | 22,645 | -16,355 | 0.01% | 54,931 |
| 2010-09-10 | 2010-09-08 | 2.442 | 39,000 | +917 | 0.01% | 95,238 |
| 2010-09-08 | 2010-09-06 | 2.409 | 38,083 | +6,756 | 0.01% | 91,759 |
| 2010-08-30 | 2010-08-26 | 2.149 | 31,327 | +18,428 | 0.01% | 67,321 |
| 2010-08-26 | 2010-08-24 | 2.328 | 12,899 | +9,214 | 0.00% | 30,029 |
| 2010-05-27 | 2010-05-25 | 1.561 | 3,685 | +72 | 0.00% | 5,753 |
| 2009-12-15 | 2009-12-11 | 1.794 | 3,613 | -60,208 | 0.00% | 6,481 |
| 2009-10-08 | 2009-10-06 | 1.661 | 63,821 | +638 | 0.02% | 106,000 |
| 2009-09-02 | 2009-08-31 | 1.778 | 63,183 | -3,576 | 0.02% | 112,360 |
| 2009-08-26 | 2009-08-24 | 1.678 | 66,759 | -4,173 | 0.02% | 112,000 |
| 2009-07-31 | 2009-07-29 | 1.560 | 70,932 | -11,921 | 0.03% | 110,670 |
| 2009-07-24 | 2009-07-22 | 1.543 | 82,853 | +59,606 | 0.03% | 127,880 |
| 2009-05-29 | 2009-05-26 | 1.529 | 23,247 | +1,306 | 0.01% | 35,537 |
| 2009-05-11 | 2009-05-07 | 1.351 | 21,941 | -16,877 | 0.01% | 29,641 |
| 2009-05-06 | 2009-05-04 | 1.280 | 38,818 | +16,877 | 0.01% | 49,680 |
| 2008-10-09 | 2008-10-06 | 1.031 | 21,941 | +385 | 0.01% | 22,627 |
| 2008-09-16 | 2008-09-11 | 0.905 | 21,556 | -18,239 | 0.01% | 19,500 |
| 2008-06-06 | 2008-06-04 | 1.322 | 39,795 | +1,121 | 0.02% | 52,602 |
| 2008-03-18 | 2008-03-14 | 1.303 | 38,674 | -26,857 | 0.02% | 50,400 |
| 2008-01-17 | 2008-01-15 | 1.359 | 65,531 | -26,857 | 0.03% | 89,060 |
| 2007-10-29 | 2007-10-25 | 1.508 | 92,388 | +26,857 | 0.04% | 139,320 |
| 2007-10-11 | 2007-10-09 | 1.545 | 65,531 | +799 | 0.03% | 101,275 |
| 2007-09-10 | 2007-09-06 | 1.564 | 64,732 | -21,223 | 0.03% | 101,260 |
| 2007-08-24 | 2007-08-22 | 1.583 | 85,955 | +10,611 | 0.03% | 136,079 |
| 2007-06-27 | 2007-06-25 | 1.753 | 75,344 | -3,714 | 0.03% | 132,061 |
| 2007-06-26 | 2007-06-22 | 1.772 | 79,058 | 0.03% | 140,061 |
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