History of CCASS shareholding
Participant: KEE CHEONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.060 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.880 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.380 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.460 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.570 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.560 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.870 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.080 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.240 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.970 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.160 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.420 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.340 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.890 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.410 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.690 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.810 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.280 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.580 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.680 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.080 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.950 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.980 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.428 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.232 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.470 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.809 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.933 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.346 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.057 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.850 | 0 | -3,874 | ||
| 2025-04-28 | 2025-04-24 | 9.509 | 3,874 | -3,874 | 0.00% | 36,839 |
| 2025-04-11 | 2025-04-09 | 6.753 | 7,748 | +3,874 | 0.00% | 52,319 |
| 2025-04-08 | 2025-04-03 | 8.467 | 3,874 | +3,874 | 0.00% | 32,799 |
| 2024-10-02 | 2024-09-27 | 5.782 | 0 | -9,685 | ||
| 2024-09-27 | 2024-09-25 | 4.719 | 9,685 | +9,685 | 0.00% | 45,699 |
| 2024-07-30 | 2024-07-26 | 5.348 | 0 | -19,370 | ||
| 2024-07-26 | 2024-07-24 | 5.245 | 19,370 | +9,685 | 0.00% | 101,598 |
| 2024-07-19 | 2024-07-17 | 5.369 | 9,685 | +9,685 | 0.00% | 51,999 |
| 2024-05-03 | 2024-04-30 | 5.483 | 0 | -9,429 | ||
| 2024-04-30 | 2024-04-26 | 5.356 | 9,429 | +9,429 | 0.00% | 50,502 |
| 2023-07-27 | 2023-07-25 | 4.295 | 0 | -56,572 | ||
| 2023-07-18 | 2023-07-13 | 4.350 | 56,572 | +1,810 | 0.00% | 246,074 |
| 2022-08-22 | 2022-08-18 | 5.741 | 54,762 | -18,254 | 0.00% | 314,401 |
| 2022-07-06 | 2022-07-04 | 4.324 | 73,016 | +3,269 | 0.00% | 315,737 |
| 2022-03-17 | 2022-03-15 | 2.971 | 69,747 | -8,718 | 0.00% | 207,201 |
| 2022-03-15 | 2022-03-11 | 3.751 | 78,465 | +8,718 | 0.00% | 294,300 |
| 2022-01-07 | 2022-01-05 | 4.600 | 69,747 | +26,155 | 0.00% | 320,801 |
| 2022-01-05 | 2022-01-03 | 4.588 | 43,592 | +26,155 | 0.00% | 200,001 |
| 2021-12-29 | 2021-12-24 | 4.588 | 17,437 | -52,310 | 0.00% | 80,002 |
| 2021-12-20 | 2021-12-16 | 4.622 | 69,747 | +52,310 | 0.00% | 322,401 |
| 2021-12-02 | 2021-11-30 | 4.726 | 17,437 | -87,183 | 0.00% | 82,402 |
| 2021-11-18 | 2021-11-16 | 5.150 | 104,620 | +8,718 | 0.00% | 538,800 |
| 2021-11-17 | 2021-11-15 | 5.299 | 95,902 | -8,718 | 0.00% | 508,202 |
| 2021-11-15 | 2021-11-11 | 5.001 | 104,620 | +17,437 | 0.00% | 523,200 |
| 2021-11-04 | 2021-11-02 | 4.714 | 87,183 | +34,873 | 0.00% | 410,998 |
| 2021-11-02 | 2021-10-29 | 4.852 | 52,310 | -17,437 | 0.00% | 253,800 |
| 2021-10-27 | 2021-10-25 | 4.450 | 69,747 | +17,437 | 0.00% | 310,401 |
| 2021-10-26 | 2021-10-22 | 4.622 | 52,310 | -17,437 | 0.00% | 241,800 |
| 2021-10-12 | 2021-10-08 | 4.416 | 69,747 | +52,310 | 0.00% | 308,001 |
| 2021-10-11 | 2021-10-07 | 4.370 | 17,437 | -52,310 | 0.00% | 76,201 |
| 2021-10-08 | 2021-10-06 | 4.255 | 69,747 | +26,155 | 0.00% | 296,801 |
| 2021-10-05 | 2021-09-30 | 4.450 | 43,592 | +43,592 | 0.00% | 194,001 |
| 2020-12-04 | 2020-12-02 | 7.750 | 0 | -17,059 | ||
| 2020-11-30 | 2020-11-26 | 7.269 | 17,059 | +17,059 | 0.00% | 124,000 |
| 2020-11-12 | 2020-11-10 | 7.433 | 0 | -2,559 | ||
| 2020-11-10 | 2020-11-06 | 7.726 | 2,559 | +2,559 | 0.00% | 19,771 |
| 2020-09-04 | 2020-09-02 | 6.807 | 0 | -8,388 | ||
| 2020-08-28 | 2020-08-26 | 6.926 | 8,388 | +8,388 | 0.00% | 58,099 |
| 2020-02-17 | 2020-02-13 | 5.421 | 0 | -81,355 | ||
| 2020-02-14 | 2020-02-12 | 5.335 | 81,355 | +81,355 | 0.00% | 434,000 |
| 2019-03-27 | 2019-03-25 | 6.242 | 0 | -7,690 | ||
| 2019-03-11 | 2019-03-07 | 5.579 | 7,690 | +7,690 | 0.00% | 42,902 |
| 2018-03-23 | 2018-03-21 | 5.193 | 0 | -7,221 | ||
| 2017-12-18 | 2017-12-14 | 5.755 | 7,221 | +183 | 0.00% | 41,554 |
| 2017-11-15 | 2017-11-13 | 6.877 | 7,038 | -7,038 | 0.00% | 48,401 |
| 2017-09-01 | 2017-08-30 | 5.341 | 14,076 | +146 | 0.00% | 75,181 |
| 2017-07-17 | 2017-07-13 | 5.743 | 13,930 | +6,965 | 0.00% | 80,002 |
| 2015-07-29 | 2015-07-27 | 5.958 | 6,965 | -5,572 | 0.00% | 41,501 |
| 2015-06-10 | 2015-06-08 | 8.658 | 12,537 | -2,786 | 0.00% | 108,542 |
| 2015-05-27 | 2015-05-22 | 10.323 | 15,323 | +4,179 | 0.00% | 158,183 |
| 2015-05-22 | 2015-05-20 | 10.194 | 11,144 | +4,179 | 0.00% | 113,602 |
| 2015-05-21 | 2015-05-19 | 10.194 | 6,965 | -4,179 | 0.00% | 71,001 |
| 2015-04-30 | 2015-04-28 | 9.626 | 11,144 | +91 | 0.00% | 107,272 |
| 2015-04-28 | 2015-04-24 | 9.785 | 11,053 | +4,145 | 0.00% | 108,156 |
| 2015-04-02 | 2015-03-31 | 9.018 | 6,908 | -6,909 | 0.00% | 62,297 |
| 2015-03-24 | 2015-03-20 | 8.280 | 13,817 | +6,909 | 0.00% | 114,402 |
| 2015-02-24 | 2015-02-18 | 6.224 | 6,908 | -37,306 | 0.00% | 42,998 |
| 2015-02-13 | 2015-02-11 | 5.906 | 44,214 | +30,397 | 0.00% | 261,122 |
| 2015-02-09 | 2015-02-05 | 5.095 | 13,817 | -6,908 | 0.00% | 70,401 |
| 2015-02-06 | 2015-02-04 | 5.226 | 20,725 | -59,412 | 0.00% | 108,299 |
| 2015-02-05 | 2015-02-03 | 5.066 | 80,137 | +59,412 | 0.01% | 405,999 |
| 2015-02-03 | 2015-01-30 | 4.922 | 20,725 | +6,908 | 0.00% | 101,999 |
| 2014-12-17 | 2014-12-15 | 5.211 | 13,817 | -13,817 | 0.00% | 72,001 |
| 2014-12-09 | 2014-12-05 | 4.647 | 27,634 | -6,908 | 0.00% | 128,402 |
| 2014-12-04 | 2014-12-02 | 4.647 | 34,542 | -6,908 | 0.00% | 160,500 |
| 2014-09-08 | 2014-09-04 | 4.458 | 41,450 | +6,908 | 0.00% | 184,799 |
| 2014-08-26 | 2014-08-22 | 4.386 | 34,542 | +20,725 | 0.00% | 151,500 |
| 2014-08-18 | 2014-08-14 | 4.473 | 13,817 | -6,908 | 0.00% | 61,801 |
| 2014-07-21 | 2014-07-17 | 4.096 | 20,725 | +6,908 | 0.00% | 84,899 |
| 2014-07-08 | 2014-07-04 | 4.125 | 13,817 | -6,908 | 0.00% | 57,001 |
| 2014-06-18 | 2014-06-16 | 3.966 | 20,725 | +6,908 | 0.00% | 82,199 |
| 2013-12-12 | 2013-12-10 | 5.616 | 13,817 | -6,908 | 0.00% | 77,601 |
| 2013-12-03 | 2013-11-29 | 5.298 | 20,725 | +6,908 | 0.00% | 109,799 |
| 2013-11-25 | 2013-11-21 | 4.820 | 13,817 | -6,908 | 0.00% | 66,601 |
| 2013-11-22 | 2013-11-20 | 4.733 | 20,725 | +6,908 | 0.00% | 98,099 |
| 2013-11-19 | 2013-11-15 | 4.907 | 13,817 | -6,908 | 0.00% | 67,801 |
| 2013-11-18 | 2013-11-14 | 4.965 | 20,725 | -6,909 | 0.00% | 102,899 |
| 2013-11-15 | 2013-11-13 | 4.835 | 27,634 | +6,909 | 0.00% | 133,602 |
| 2013-11-14 | 2013-11-12 | 4.922 | 20,725 | +6,908 | 0.00% | 101,999 |
| 2013-11-01 | 2013-10-30 | 4.632 | 13,817 | -6,908 | 0.00% | 64,001 |
| 2013-10-31 | 2013-10-29 | 4.574 | 20,725 | +6,908 | 0.00% | 94,799 |
| 2013-10-21 | 2013-10-17 | 4.965 | 13,817 | -6,908 | 0.00% | 68,601 |
| 2013-10-08 | 2013-10-04 | 5.558 | 20,725 | +6,908 | 0.00% | 115,199 |
| 2013-09-06 | 2013-09-04 | 5.935 | 13,817 | +6,909 | 0.00% | 82,001 |
| 2013-09-04 | 2013-09-02 | 5.037 | 6,908 | -6,909 | 0.00% | 34,798 |
| 2013-08-30 | 2013-08-28 | 5.095 | 13,817 | +6,909 | 0.00% | 70,401 |
| 2013-08-29 | 2013-08-27 | 5.240 | 6,908 | -13,817 | 0.00% | 36,198 |
| 2013-08-26 | 2013-08-22 | 5.356 | 20,725 | +6,908 | 0.00% | 110,999 |
| 2013-08-22 | 2013-08-20 | 5.674 | 13,817 | +6,909 | 0.00% | 78,401 |
| 2013-08-05 | 2013-08-01 | 7.325 | 6,908 | +942 | 0.00% | 50,601 |
| 2013-07-26 | 2013-07-24 | 7.660 | 5,966 | -5,966 | 0.00% | 45,701 |
| 2013-07-24 | 2013-07-22 | 6.956 | 11,932 | +5,966 | 0.00% | 83,001 |
| 2013-07-17 | 2013-07-15 | 7.157 | 5,966 | -5,966 | 0.00% | 42,701 |
| 2013-07-15 | 2013-07-11 | 6.587 | 11,932 | -11,932 | 0.00% | 78,601 |
| 2013-07-12 | 2013-07-10 | 6.319 | 23,864 | +11,932 | 0.00% | 150,802 |
| 2013-07-08 | 2013-07-04 | 7.275 | 11,932 | -5,966 | 0.00% | 86,801 |
| 2013-07-05 | 2013-07-03 | 7.459 | 17,898 | +5,966 | 0.00% | 133,502 |
| 2013-06-25 | 2013-06-21 | 8.364 | 11,932 | +8,352 | 0.00% | 99,802 |
| 2013-06-19 | 2013-06-17 | 10.091 | 3,580 | -5,965 | 0.00% | 36,125 |
| 2013-06-17 | 2013-06-13 | 10.124 | 9,545 | +5,965 | 0.00% | 96,636 |
| 2013-06-13 | 2013-06-10 | 10.493 | 3,580 | +3,580 | 0.00% | 37,565 |
| 2013-05-30 | 2013-05-28 | 11.046 | 0 | -5,966 | ||
| 2013-05-21 | 2013-05-16 | 10.644 | 5,966 | +2,386 | 0.00% | 63,501 |
| 2013-05-20 | 2013-05-15 | 10.225 | 3,580 | -2,386 | 0.00% | 36,605 |
| 2013-05-13 | 2013-05-09 | 9.906 | 5,966 | +5,966 | 0.00% | 59,101 |
| 2013-04-23 | 2013-04-19 | 11.786 | 0 | -3,502 | ||
| 2013-04-19 | 2013-04-17 | 10.930 | 3,502 | -3,503 | 0.00% | 38,275 |
| 2013-04-18 | 2013-04-16 | 10.638 | 7,005 | -59,541 | 0.00% | 74,522 |
| 2013-04-17 | 2013-04-15 | 10.621 | 66,546 | +58,374 | 0.01% | 706,799 |
| 2013-04-15 | 2013-04-11 | 10.553 | 8,172 | +4,670 | 0.00% | 86,237 |
| 2013-03-21 | 2013-03-19 | 10.416 | 3,502 | -5,838 | 0.00% | 36,476 |
| 2013-03-20 | 2013-03-18 | 10.330 | 9,340 | +5,838 | 0.00% | 96,482 |
| 2013-03-19 | 2013-03-15 | 10.621 | 3,502 | -5,838 | 0.00% | 37,195 |
| 2013-03-15 | 2013-03-13 | 10.518 | 9,340 | -5,837 | 0.00% | 98,242 |
| 2013-03-14 | 2013-03-12 | 10.124 | 15,177 | +5,837 | 0.00% | 153,658 |
| 2013-03-12 | 2013-03-08 | 10.861 | 9,340 | +5,838 | 0.00% | 101,442 |
| 2013-03-11 | 2013-03-07 | 10.878 | 3,502 | -4,670 | 0.00% | 38,095 |
| 2013-03-07 | 2013-03-05 | 10.981 | 8,172 | +4,670 | 0.00% | 89,736 |
| 2013-03-05 | 2013-03-01 | 10.878 | 3,502 | -1,168 | 0.00% | 38,095 |
| 2013-03-04 | 2013-02-28 | 10.501 | 4,670 | -2,335 | 0.00% | 49,041 |
| 2013-02-28 | 2013-02-26 | 9.508 | 7,005 | -9,340 | 0.00% | 66,601 |
| 2013-02-26 | 2013-02-22 | 9.748 | 16,345 | +5,838 | 0.00% | 159,323 |
| 2013-02-25 | 2013-02-21 | 10.159 | 10,507 | -3,503 | 0.00% | 106,737 |
| 2013-02-22 | 2013-02-20 | 10.313 | 14,010 | -7,005 | 0.00% | 144,483 |
| 2013-02-21 | 2013-02-19 | 10.227 | 21,015 | +11,675 | 0.00% | 214,924 |
| 2013-02-20 | 2013-02-18 | 10.399 | 9,340 | +3,503 | 0.00% | 97,122 |
| 2013-02-19 | 2013-02-15 | 10.621 | 5,837 | +3,502 | 0.00% | 61,996 |
| 2013-02-18 | 2013-02-14 | 10.604 | 2,335 | +2,335 | 0.00% | 24,761 |
| 2013-02-08 | 2013-02-06 | 10.142 | 0 | -5,837 | ||
| 2013-02-07 | 2013-02-05 | 9.748 | 5,837 | +5,837 | 0.00% | 56,896 |
| 2013-01-28 | 2013-01-24 | 9.628 | 0 | -3,502 | ||
| 2013-01-25 | 2013-01-23 | 9.165 | 3,502 | -2,335 | 0.00% | 32,096 |
| 2013-01-24 | 2013-01-22 | 9.336 | 5,837 | +5,837 | 0.00% | 54,496 |
| 2013-01-22 | 2013-01-18 | 8.617 | 0 | -5,837 | ||
| 2012-12-05 | 2012-12-03 | 7.195 | 5,837 | -11,675 | 0.00% | 41,997 |
| 2012-12-04 | 2012-11-30 | 7.298 | 17,512 | +11,675 | 0.00% | 127,799 |
| 2012-11-29 | 2012-11-27 | 7.726 | 5,837 | -11,675 | 0.00% | 45,097 |
| 2012-11-27 | 2012-11-23 | 7.675 | 17,512 | +11,675 | 0.00% | 134,399 |
| 2012-11-09 | 2012-11-07 | 7.538 | 5,837 | -5,838 | 0.00% | 43,997 |
| 2012-11-02 | 2012-10-31 | 7.383 | 11,675 | -11,675 | 0.00% | 86,202 |
| 2012-11-01 | 2012-10-30 | 6.972 | 23,350 | +11,675 | 0.00% | 162,803 |
| 2012-10-30 | 2012-10-26 | 7.298 | 11,675 | +5,838 | 0.00% | 85,202 |
| 2012-10-11 | 2012-10-09 | 7.264 | 5,837 | -5,838 | 0.00% | 42,397 |
| 2012-10-03 | 2012-09-27 | 7.109 | 11,675 | +5,838 | 0.00% | 83,002 |
| 2012-09-28 | 2012-09-26 | 7.126 | 5,837 | -11,675 | 0.00% | 41,597 |
| 2012-09-26 | 2012-09-24 | 7.298 | 17,512 | +11,675 | 0.00% | 127,799 |
| 2012-09-14 | 2012-09-12 | 6.458 | 5,837 | -23,350 | 0.00% | 37,698 |
| 2012-09-13 | 2012-09-11 | 6.356 | 29,187 | +23,350 | 0.00% | 185,501 |
| 2012-09-11 | 2012-09-07 | 6.476 | 5,837 | -5,838 | 0.00% | 37,798 |
| 2012-09-07 | 2012-09-05 | 6.270 | 11,675 | +5,838 | 0.00% | 73,202 |
| 2012-08-28 | 2012-08-24 | 6.741 | 5,837 | +155 | 0.00% | 39,347 |
| 2012-07-19 | 2012-07-17 | 5.791 | 5,682 | -5,681 | 0.00% | 32,902 |
| 2012-07-18 | 2012-07-16 | 5.879 | 11,363 | +5,681 | 0.00% | 66,797 |
| 2012-07-11 | 2012-07-09 | 6.899 | 5,682 | -11,363 | 0.00% | 39,202 |
| 2012-07-10 | 2012-07-06 | 6.653 | 17,045 | +11,363 | 0.00% | 113,399 |
| 2012-06-27 | 2012-06-25 | 7.392 | 5,682 | -11,363 | 0.00% | 42,002 |
| 2012-06-26 | 2012-06-22 | 7.287 | 17,045 | +5,682 | 0.00% | 124,199 |
| 2012-06-25 | 2012-06-21 | 7.339 | 11,363 | +5,681 | 0.00% | 83,397 |
| 2012-06-08 | 2012-06-06 | 7.744 | 5,682 | -5,681 | 0.00% | 44,002 |
| 2012-06-07 | 2012-06-05 | 7.603 | 11,363 | -5,682 | 0.00% | 86,397 |
| 2012-06-06 | 2012-06-04 | 7.621 | 17,045 | +5,682 | 0.00% | 129,899 |
| 2012-06-04 | 2012-05-31 | 8.131 | 11,363 | +5,681 | 0.00% | 92,397 |
| 2012-05-31 | 2012-05-29 | 8.378 | 5,682 | -3,409 | 0.00% | 47,602 |
| 2012-05-14 | 2012-05-10 | 7.815 | 9,091 | +3,409 | 0.00% | 71,042 |
| 2012-05-10 | 2012-05-08 | 8.601 | 5,682 | +195 | 0.00% | 48,873 |
| 2012-04-27 | 2012-04-25 | 7.982 | 5,487 | -5,488 | 0.00% | 43,796 |
| 2012-04-23 | 2012-04-19 | 8.055 | 10,975 | +5,488 | 0.00% | 88,401 |
| 2012-04-20 | 2012-04-18 | 8.492 | 5,487 | -2,195 | 0.00% | 46,596 |
| 2012-03-16 | 2012-03-14 | 7.690 | 7,682 | -30,730 | 0.00% | 59,076 |
| 2012-03-01 | 2012-02-28 | 6.524 | 38,412 | +30,730 | 0.01% | 250,598 |
| 2012-02-22 | 2012-02-20 | 6.087 | 7,682 | -5,488 | 0.00% | 46,757 |
| 2012-02-14 | 2012-02-10 | 5.977 | 13,170 | +5,488 | 0.00% | 78,720 |
| 2011-11-04 | 2011-11-02 | 4.465 | 7,682 | -3,293 | 0.00% | 34,298 |
| 2011-11-03 | 2011-11-01 | 4.301 | 10,975 | +3,293 | 0.00% | 47,200 |
| 2011-09-26 | 2011-09-22 | 4.173 | 7,682 | -10,975 | 0.00% | 32,058 |
| 2011-07-20 | 2011-07-18 | 5.850 | 18,657 | -1,098 | 0.00% | 109,138 |
| 2011-07-12 | 2011-07-08 | 6.214 | 19,755 | +10,975 | 0.00% | 122,761 |
| 2011-06-14 | 2011-06-10 | 5.358 | 8,780 | -5,487 | 0.00% | 47,040 |
| 2011-04-28 | 2011-04-26 | 5.886 | 14,267 | -5,488 | 0.00% | 83,978 |
| 2011-04-19 | 2011-04-15 | 5.686 | 19,755 | +5,488 | 0.00% | 112,321 |
| 2011-01-24 | 2011-01-20 | 5.740 | 14,267 | -5,488 | 0.00% | 81,898 |
| 2011-01-10 | 2011-01-06 | 6.068 | 19,755 | -5,487 | 0.00% | 119,881 |
| 2011-01-06 | 2011-01-04 | 5.667 | 25,242 | +5,487 | 0.00% | 143,058 |
| 2010-12-30 | 2010-12-28 | 5.522 | 19,755 | +5,488 | 0.00% | 109,081 |
| 2010-12-28 | 2010-12-22 | 5.667 | 14,267 | -5,488 | 0.00% | 80,858 |
| 2010-12-22 | 2010-12-20 | 5.503 | 19,755 | +5,488 | 0.00% | 108,721 |
| 2010-12-13 | 2010-12-09 | 5.868 | 14,267 | -5,488 | 0.00% | 83,718 |
| 2010-11-25 | 2010-11-23 | 5.503 | 19,755 | -27,437 | 0.00% | 108,721 |
| 2010-11-03 | 2010-11-01 | 5.923 | 47,192 | -5,488 | 0.01% | 279,499 |
| 2010-10-27 | 2010-10-25 | 5.813 | 52,680 | -16,462 | 0.01% | 306,242 |
| 2010-10-25 | 2010-10-21 | 6.014 | 69,142 | +10,975 | 0.01% | 415,799 |
| 2010-10-13 | 2010-10-11 | 6.251 | 58,167 | -16,463 | 0.01% | 363,579 |
| 2010-10-07 | 2010-10-05 | 6.360 | 74,630 | +10,975 | 0.01% | 474,643 |
| 2010-10-05 | 2010-09-30 | 6.597 | 63,655 | -3,292 | 0.01% | 419,922 |
| 2010-10-04 | 2010-09-29 | 6.378 | 66,947 | +5,487 | 0.01% | 426,999 |
| 2010-09-17 | 2010-09-15 | 5.285 | 61,460 | +5,488 | 0.01% | 324,802 |
| 2010-09-16 | 2010-09-14 | 5.431 | 55,972 | -5,488 | 0.01% | 303,959 |
| 2010-09-10 | 2010-09-08 | 5.649 | 61,460 | -10,975 | 0.01% | 347,202 |
| 2010-09-08 | 2010-09-06 | 4.665 | 72,435 | +5,488 | 0.01% | 337,922 |
| 2010-09-06 | 2010-09-02 | 4.483 | 66,947 | +10,975 | 0.01% | 300,120 |
| 2010-08-18 | 2010-08-16 | 6.050 | 55,972 | -274,374 | 0.01% | 338,639 |
| 2010-08-06 | 2010-08-04 | 6.652 | 330,346 | +54,875 | 0.06% | 2,197,303 |
| 2010-08-04 | 2010-08-02 | 6.542 | 275,471 | +54,875 | 0.05% | 1,802,181 |
| 2010-07-30 | 2010-07-28 | 6.159 | 220,596 | +164,624 | 0.04% | 1,358,759 |
| 2010-07-19 | 2010-07-15 | 6.342 | 55,972 | +27,437 | 0.01% | 354,959 |
| 2010-07-15 | 2010-07-13 | 7.563 | 28,535 | -120,724 | 0.00% | 215,801 |
| 2010-07-14 | 2010-07-12 | 7.854 | 149,259 | +54,875 | 0.03% | 1,172,319 |
| 2010-07-13 | 2010-07-09 | 7.836 | 94,384 | +54,874 | 0.02% | 739,596 |
| 2010-07-12 | 2010-07-08 | 7.544 | 39,510 | +10,975 | 0.01% | 298,082 |
| 2010-07-06 | 2010-07-02 | 7.253 | 28,535 | +1,098 | 0.00% | 206,961 |
| 2010-06-30 | 2010-06-28 | 8.565 | 27,437 | +5,487 | 0.00% | 234,997 |
| 2010-06-29 | 2010-06-25 | 8.929 | 21,950 | +5,488 | 0.00% | 196,001 |
| 2010-06-23 | 2010-06-21 | 9.585 | 16,462 | -109,750 | 0.00% | 157,796 |
| 2010-06-22 | 2010-06-18 | 9.203 | 126,212 | -164,624 | 0.02% | 1,161,502 |
| 2010-06-11 | 2010-06-09 | 10.078 | 290,836 | +27,438 | 0.05% | 2,930,902 |
| 2010-06-10 | 2010-06-08 | 10.114 | 263,398 | +137,186 | 0.04% | 2,663,995 |
| 2010-06-09 | 2010-06-07 | 10.806 | 126,212 | +54,875 | 0.02% | 1,363,903 |
| 2010-06-08 | 2010-06-04 | 10.223 | 71,337 | +54,875 | 0.01% | 729,299 |
| 2010-06-07 | 2010-06-03 | 9.531 | 16,462 | -5,488 | 0.00% | 156,896 |
| 2010-06-03 | 2010-06-01 | 9.075 | 21,950 | +5,488 | 0.00% | 199,201 |
| 2010-06-01 | 2010-05-28 | 9.640 | 16,462 | -5,488 | 0.00% | 158,696 |
| 2010-05-04 | 2010-04-30 | 11.630 | 21,950 | +419 | 0.00% | 255,271 |
| 2010-05-03 | 2010-04-29 | 11.574 | 21,531 | +5,383 | 0.00% | 249,199 |
| 2010-04-29 | 2010-04-27 | 12.540 | 16,148 | +5,382 | 0.00% | 202,496 |
| 2010-04-22 | 2010-04-20 | 14.026 | 10,766 | -80,741 | 0.00% | 151,006 |
| 2010-04-21 | 2010-04-19 | 14.509 | 91,507 | -26,914 | 0.02% | 1,327,697 |
| 2010-04-20 | 2010-04-16 | 14.881 | 118,421 | +113,038 | 0.02% | 1,762,198 |
| 2010-04-09 | 2010-04-07 | 15.921 | 5,383 | +5,383 | 0.00% | 85,704 |
| 2010-04-08 | 2010-04-01 | 15.773 | 0 | -10,766 | ||
| 2010-03-25 | 2010-03-23 | 14.714 | 10,766 | -107,655 | 0.00% | 158,407 |
| 2010-03-24 | 2010-03-22 | 15.011 | 118,421 | +5,383 | 0.02% | 1,777,598 |
| 2010-03-23 | 2010-03-19 | 15.252 | 113,038 | +59,210 | 0.02% | 1,724,095 |
| 2010-03-22 | 2010-03-18 | 15.512 | 53,828 | +53,828 | 0.01% | 835,003 |
| 2010-03-08 | 2010-03-04 | 14.193 | 0 | -80,742 | ||
| 2010-03-05 | 2010-03-03 | 14.546 | 80,742 | +26,914 | 0.01% | 1,174,505 |
| 2010-03-03 | 2010-03-01 | 14.584 | 53,828 | -53,828 | 0.01% | 785,003 |
| 2010-03-01 | 2010-02-25 | 14.676 | 107,656 | +26,914 | 0.02% | 1,580,006 |
| 2010-02-25 | 2010-02-23 | 14.676 | 80,742 | +26,914 | 0.01% | 1,185,005 |
| 2010-02-24 | 2010-02-22 | 15.048 | 53,828 | +53,828 | 0.01% | 810,003 |
| 2010-02-22 | 2010-02-18 | 15.085 | 0 | -2,153 | ||
| 2010-02-18 | 2010-02-12 | 13.525 | 2,153 | +2,153 | 0.00% | 29,118 |
| 2010-02-01 | 2010-01-28 | 11.277 | 0 | -5,383 | ||
| 2010-01-29 | 2010-01-27 | 10.682 | 5,383 | +5,383 | 0.00% | 57,502 |
| 2009-03-27 | 2009-03-25 | 2.081 | 0 | -2,153 | ||
| 2009-03-19 | 2009-03-17 | 1.951 | 2,153 | -10,766 | 0.00% | 4,200 |
| 2009-03-18 | 2009-03-16 | 2.044 | 12,919 | +10,766 | 0.00% | 26,401 |
| 2009-02-12 | 2009-02-10 | 2.081 | 2,153 | -19,378 | 0.00% | 4,480 |
| 2009-01-29 | 2009-01-22 | 0.646 | 21,531 | +19,378 | 0.00% | 13,908 |
| 2009-01-23 | 2009-01-21 | 0.630 | 2,153 | -5,278 | 0.00% | 1,356 |
| 2008-12-18 | 2008-12-16 | 0.630 | 7,431 | -3,716 | 0.00% | 4,680 |
| 2008-11-19 | 2008-11-17 | 0.592 | 11,147 | -11,146 | 0.00% | 6,600 |
| 2008-09-29 | 2008-09-25 | 0.824 | 22,293 | -18,578 | 0.00% | 18,360 |
| 2008-07-23 | 2008-07-21 | 1.507 | 40,871 | -14,862 | 0.00% | 61,600 |
| 2008-02-21 | 2008-02-19 | 2.584 | 55,733 | -18,578 | 0.01% | 143,999 |
| 2008-02-01 | 2008-01-30 | 2.261 | 74,311 | +37,155 | 0.01% | 168,000 |
| 2008-01-04 | 2008-01-02 | 2.907 | 37,156 | -2,786 | 0.00% | 108,001 |
| 2008-01-03 | 2007-12-31 | 2.853 | 39,942 | -37,156 | 0.00% | 113,949 |
| 2008-01-02 | 2007-12-27 | 2.745 | 77,098 | +37,156 | 0.01% | 211,651 |
| 2007-10-12 | 2007-10-10 | 3.068 | 39,942 | -37,156 | 0.00% | 122,549 |
| 2007-10-11 | 2007-10-09 | 2.907 | 77,098 | -18,577 | 0.01% | 224,101 |
| 2007-10-09 | 2007-10-05 | 2.799 | 95,675 | +37,155 | 0.01% | 267,799 |
| 2007-10-08 | 2007-10-04 | 2.907 | 58,520 | +18,578 | 0.01% | 170,100 |
| 2007-10-05 | 2007-10-03 | 2.853 | 39,942 | +3,715 | 0.00% | 113,949 |
| 2007-09-21 | 2007-09-19 | 2.503 | 36,227 | -9,660 | 0.00% | 90,676 |
| 2007-09-20 | 2007-09-18 | 2.530 | 45,887 | +9,660 | 0.00% | 116,090 |
| 2007-09-06 | 2007-09-04 | 2.611 | 36,227 | -7,431 | 0.00% | 94,576 |
| 2007-08-17 | 2007-08-15 | 2.664 | 43,658 | -1,858 | 0.00% | 116,326 |
| 2007-08-10 | 2007-08-08 | 2.745 | 45,516 | -9,288 | 0.00% | 124,951 |
| 2007-08-06 | 2007-08-02 | 2.961 | 54,804 | +9,288 | 0.01% | 162,249 |
| 2007-07-24 | 2007-07-20 | 3.337 | 45,516 | -9,288 | 0.00% | 151,902 |
| 2007-07-23 | 2007-07-19 | 3.230 | 54,804 | -9,289 | 0.01% | 176,999 |
| 2007-07-20 | 2007-07-18 | 3.122 | 64,093 | +3,715 | 0.01% | 200,099 |
| 2007-07-16 | 2007-07-12 | 3.660 | 60,378 | +8,360 | 0.01% | 221,001 |
| 2007-07-13 | 2007-07-11 | 3.714 | 52,018 | -5,573 | 0.01% | 193,201 |
| 2007-07-09 | 2007-07-05 | 3.391 | 57,591 | +3,715 | 0.01% | 195,300 |
| 2007-06-29 | 2007-06-27 | 3.445 | 53,876 | +31,583 | 0.01% | 185,602 |
| 2007-06-26 | 2007-06-22 | 4.091 | 22,293 | 0.00% | 91,199 |
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