History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.320 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.320 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.220 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.170 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.210 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.422 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.361 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.351 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.351 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.330 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.371 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.433 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.555 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.515 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.525 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.555 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.545 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.586 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.617 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.658 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.617 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.627 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.678 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.596 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.535 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.494 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.504 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.617 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.729 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.668 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.576 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.535 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.545 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.566 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.576 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.535 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.474 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.474 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.504 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.637 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.504 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.392 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.402 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.433 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.776 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.744 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.744 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.776 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.807 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.818 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.839 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.829 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.913 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.818 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.807 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.765 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.765 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.829 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.850 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.850 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.882 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.807 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.786 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.702 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.585 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.575 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.596 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.649 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.659 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.543 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.638 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.733 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.680 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.638 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.553 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.585 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.659 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.765 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.723 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.649 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.585 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.744 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.659 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.638 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.606 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.564 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.575 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.575 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.575 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.532 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.627 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.585 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.543 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.596 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.596 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.649 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.596 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.585 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.490 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.500 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.405 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.320 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.384 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.246 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.151 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.310 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.585 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.585 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.627 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.532 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.606 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.617 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.575 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.575 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.596 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.649 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.627 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.500 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.553 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.532 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.543 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.543 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.564 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.522 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.490 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.447 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.469 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.458 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.469 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.458 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.522 | 0 | -1,402 | ||
| 2025-02-27 | 2025-02-25 | 4.522 | 1,402 | -95 | 0.00% | 6,339 |
| 2025-02-20 | 2025-02-18 | 4.649 | 1,497 | -6,616 | 0.00% | 6,959 |
| 2025-02-18 | 2025-02-14 | 4.543 | 8,113 | -9,444 | 0.00% | 36,855 |
| 2024-09-04 | 2024-09-02 | 4.769 | 17,557 | +405 | 0.00% | 83,731 |
| 2024-06-12 | 2024-06-07 | 4.443 | 17,152 | +665 | 0.00% | 76,202 |
| 2024-01-15 | 2024-01-11 | 3.879 | 16,487 | -8,869 | 0.00% | 63,952 |
| 2023-09-14 | 2023-09-12 | 3.645 | 25,356 | +808 | 0.00% | 92,435 |
| 2023-07-06 | 2023-07-04 | 3.679 | 24,548 | +998 | 0.00% | 90,303 |
| 2022-09-15 | 2022-09-13 | 3.064 | 23,550 | +779 | 0.00% | 72,148 |
| 2022-07-07 | 2022-07-05 | 3.487 | 22,771 | +1,043 | 0.00% | 79,402 |
| 2021-09-16 | 2021-09-14 | 4.320 | 21,728 | +548 | 0.00% | 93,859 |
| 2021-06-30 | 2021-06-28 | 4.342 | 21,180 | +833 | 0.00% | 91,965 |
| 2021-05-28 | 2021-05-26 | 4.272 | 20,347 | -14,232 | 0.00% | 86,919 |
| 2021-03-18 | 2021-03-16 | 4.244 | 34,579 | +7,116 | 0.00% | 146,743 |
| 2020-11-24 | 2020-11-20 | 4.089 | 27,463 | +14,233 | 0.00% | 112,300 |
| 2020-09-17 | 2020-09-15 | 4.388 | 13,230 | +352 | 0.00% | 58,059 |
| 2020-07-02 | 2020-06-29 | 4.378 | 12,878 | +520 | 0.00% | 56,376 |
| 2019-09-12 | 2019-09-10 | 4.863 | 12,358 | +316 | 0.00% | 60,097 |
| 2019-07-04 | 2019-07-02 | 5.333 | 12,042 | +365 | 0.00% | 64,225 |
| 2018-09-13 | 2018-09-11 | 5.496 | 11,677 | +176 | 0.00% | 64,177 |
| 2018-07-05 | 2018-07-03 | 5.970 | 11,501 | +229 | 0.00% | 68,665 |
| 2017-12-15 | 2017-12-13 | 7.916 | 11,272 | -7,276 | 0.00% | 89,235 |
| 2017-09-07 | 2017-09-05 | 8.396 | 18,548 | +186 | 0.00% | 155,737 |
| 2017-06-22 | 2017-06-20 | 7.022 | 18,362 | +153 | 0.00% | 128,945 |
| 2016-09-08 | 2016-09-06 | 6.646 | 18,209 | +167 | 0.00% | 121,026 |
| 2016-06-22 | 2016-06-20 | 6.859 | 18,042 | +113 | 0.00% | 123,748 |
| 2016-04-20 | 2016-04-18 | 6.825 | 17,929 | +870 | 0.00% | 122,361 |
| 2015-09-10 | 2015-09-08 | 6.984 | 17,059 | +97 | 0.00% | 119,140 |
| 2015-06-22 | 2015-06-18 | 11.249 | 16,962 | +66 | 0.00% | 190,809 |
| 2015-06-05 | 2015-06-03 | 11.732 | 16,896 | -2,322 | 0.00% | 198,216 |
| 2015-05-18 | 2015-05-14 | 11.732 | 19,218 | -2,321 | 0.00% | 225,457 |
| 2015-05-14 | 2015-05-12 | 11.680 | 21,539 | +1,160 | 0.00% | 251,573 |
| 2015-05-13 | 2015-05-11 | 11.559 | 20,379 | +3,483 | 0.00% | 235,567 |
| 2015-04-29 | 2015-04-27 | 12.369 | 16,896 | -17,414 | 0.00% | 208,986 |
| 2015-04-28 | 2015-04-24 | 11.387 | 34,310 | -5,805 | 0.00% | 390,689 |
| 2015-03-18 | 2015-03-16 | 9.664 | 40,115 | -17,415 | 0.00% | 387,684 |
| 2015-02-05 | 2015-02-03 | 10.405 | 57,530 | -5,804 | 0.00% | 598,604 |
| 2015-01-09 | 2015-01-07 | 10.181 | 63,334 | +2,321 | 0.00% | 644,812 |
| 2015-01-08 | 2015-01-06 | 9.957 | 61,013 | +5,805 | 0.00% | 607,517 |
| 2014-12-30 | 2014-12-24 | 10.595 | 55,208 | +3,483 | 0.00% | 584,905 |
| 2014-12-18 | 2014-12-16 | 10.595 | 51,725 | +5,805 | 0.00% | 548,005 |
| 2014-12-17 | 2014-12-15 | 10.681 | 45,920 | -18,575 | 0.00% | 490,458 |
| 2014-12-15 | 2014-12-11 | 10.336 | 64,495 | +3,482 | 0.00% | 666,632 |
| 2014-12-10 | 2014-12-08 | 10.422 | 61,013 | +2,322 | 0.00% | 635,896 |
| 2014-12-08 | 2014-12-04 | 10.353 | 58,691 | +17,415 | 0.00% | 607,651 |
| 2014-12-04 | 2014-12-02 | 10.767 | 41,276 | +1,161 | 0.00% | 444,412 |
| 2014-12-02 | 2014-11-28 | 10.887 | 40,115 | +5,805 | 0.00% | 436,750 |
| 2014-11-27 | 2014-11-25 | 11.473 | 34,310 | +17,414 | 0.00% | 393,644 |
| 2014-11-25 | 2014-11-21 | 11.800 | 16,896 | -26,702 | 0.00% | 199,381 |
| 2014-11-14 | 2014-11-12 | 11.146 | 43,598 | -5,805 | 0.00% | 485,936 |
| 2014-11-12 | 2014-11-10 | 11.301 | 49,403 | -5,805 | 0.00% | 558,298 |
| 2014-11-11 | 2014-11-07 | 11.249 | 55,208 | -52,243 | 0.00% | 621,046 |
| 2014-11-07 | 2014-11-05 | 11.473 | 107,451 | -5,805 | 0.01% | 1,232,802 |
| 2014-11-05 | 2014-11-03 | 11.284 | 113,256 | -5,805 | 0.01% | 1,277,942 |
| 2014-11-04 | 2014-10-31 | 11.094 | 119,061 | +5,805 | 0.01% | 1,320,882 |
| 2014-10-16 | 2014-10-14 | 9.785 | 113,256 | +5,805 | 0.01% | 1,108,200 |
| 2014-10-07 | 2014-10-03 | 10.767 | 107,451 | -5,805 | 0.01% | 1,156,909 |
| 2014-10-06 | 2014-09-30 | 10.612 | 113,256 | -11,610 | 0.01% | 1,201,851 |
| 2014-09-30 | 2014-09-26 | 10.939 | 124,866 | -19,736 | 0.01% | 1,365,924 |
| 2014-09-29 | 2014-09-25 | 11.094 | 144,602 | +17,414 | 0.01% | 1,604,238 |
| 2014-09-26 | 2014-09-24 | 11.232 | 127,188 | +17,415 | 0.01% | 1,428,573 |
| 2014-09-22 | 2014-09-18 | 11.060 | 109,773 | -58,049 | 0.01% | 1,214,057 |
| 2014-09-18 | 2014-09-16 | 10.715 | 167,822 | +15,093 | 0.01% | 1,798,241 |
| 2014-09-16 | 2014-09-12 | 10.612 | 152,729 | +51,082 | 0.01% | 1,620,730 |
| 2014-09-11 | 2014-09-08 | 11.225 | 101,647 | +403 | 0.01% | 1,140,957 |
| 2014-09-05 | 2014-09-03 | 11.398 | 101,244 | +13,876 | 0.01% | 1,153,944 |
| 2014-09-04 | 2014-09-02 | 11.519 | 87,368 | -13,876 | 0.01% | 1,006,367 |
| 2014-09-01 | 2014-08-28 | 10.983 | 101,244 | +19,658 | 0.01% | 1,111,918 |
| 2014-08-28 | 2014-08-26 | 11.571 | 81,586 | +5,782 | 0.01% | 943,999 |
| 2014-08-26 | 2014-08-22 | 11.571 | 75,804 | -5,782 | 0.01% | 877,098 |
| 2014-08-19 | 2014-08-15 | 10.654 | 81,586 | +5,782 | 0.01% | 869,213 |
| 2014-08-12 | 2014-08-08 | 10.533 | 75,804 | +52,037 | 0.01% | 798,435 |
| 2014-08-11 | 2014-08-07 | 10.861 | 23,767 | -11,564 | 0.00% | 258,145 |
| 2014-08-07 | 2014-08-05 | 9.824 | 35,331 | +11,564 | 0.00% | 347,084 |
| 2014-07-18 | 2014-07-16 | 9.962 | 23,767 | +5,782 | 0.00% | 236,770 |
| 2014-06-20 | 2014-06-18 | 11.519 | 17,985 | +2,360 | 0.00% | 207,162 |
| 2014-06-19 | 2014-06-17 | 11.605 | 15,625 | +4,611 | 0.00% | 181,334 |
| 2014-04-10 | 2014-04-08 | 13.774 | 11,014 | +6,918 | 0.00% | 151,704 |
| 2013-12-16 | 2013-12-12 | 13.999 | 4,096 | -57,646 | 0.00% | 57,341 |
| 2013-11-05 | 2013-11-01 | 12.126 | 61,742 | +57,646 | 0.00% | 748,669 |
| 2013-09-12 | 2013-09-10 | 11.389 | 4,096 | +9 | 0.00% | 46,649 |
| 2013-07-05 | 2013-07-03 | 11.945 | 4,087 | -3,451 | 0.00% | 48,820 |
| 2013-06-13 | 2013-06-10 | 13.058 | 7,538 | +21 | 0.00% | 98,434 |
| 2013-06-11 | 2013-06-07 | 12.884 | 7,517 | +3,441 | 0.00% | 96,849 |
| 2013-04-18 | 2013-04-16 | 10.722 | 4,076 | +55 | 0.00% | 43,703 |
| 2013-03-19 | 2013-03-15 | 13.424 | 4,021 | +57 | 0.00% | 53,980 |
| 2013-02-28 | 2013-02-26 | 11.786 | 3,964 | -28,679 | 0.00% | 46,718 |
| 2013-01-22 | 2013-01-18 | 11.141 | 32,643 | -45,886 | 0.00% | 363,661 |
| 2013-01-17 | 2013-01-15 | 10.635 | 78,529 | +45,886 | 0.01% | 835,153 |
| 2013-01-14 | 2013-01-10 | 9.223 | 32,643 | +28,679 | 0.00% | 301,059 |
| 2012-09-13 | 2012-09-11 | 10.243 | 3,964 | +10 | 0.00% | 40,602 |
| 2012-06-14 | 2012-06-12 | 9.544 | 3,954 | +15 | 0.00% | 37,736 |
| 2012-05-04 | 2012-05-02 | 9.579 | 3,939 | +1,451 | 0.00% | 37,731 |
| 2012-05-03 | 2012-04-30 | 9.666 | 2,488 | +332 | 0.00% | 24,050 |
| 2012-04-27 | 2012-04-25 | 9.298 | 2,156 | +847 | 0.00% | 20,047 |
| 2012-04-26 | 2012-04-24 | 8.912 | 1,309 | -1,340 | 0.00% | 11,666 |
| 2012-04-24 | 2012-04-20 | 8.491 | 2,649 | -2,630 | 0.00% | 22,493 |
| 2012-04-18 | 2012-04-16 | 8.509 | 5,279 | +366 | 0.00% | 44,917 |
| 2012-04-16 | 2012-04-12 | 8.421 | 4,913 | +803 | 0.00% | 41,372 |
| 2012-04-13 | 2012-04-11 | 8.403 | 4,110 | +282 | 0.00% | 34,538 |
| 2012-04-12 | 2012-04-10 | 8.351 | 3,828 | +834 | 0.00% | 31,966 |
| 2012-04-11 | 2012-04-05 | 8.421 | 2,994 | +1,654 | 0.00% | 25,212 |
| 2012-04-05 | 2012-04-02 | 8.333 | 1,340 | +1,330 | 0.00% | 11,166 |
| 2012-04-03 | 2012-03-30 | 8.421 | 10 | -1,259 | 0.00% | 84 |
| 2012-04-02 | 2012-03-29 | 8.386 | 1,269 | -6,430 | 0.00% | 10,642 |
| 2012-03-30 | 2012-03-28 | 8.509 | 7,699 | +6,549 | 0.00% | 65,508 |
| 2012-03-29 | 2012-03-27 | 8.719 | 1,150 | +912 | 0.00% | 10,027 |
| 2012-03-27 | 2012-03-23 | 8.456 | 238 | -1,620 | 0.00% | 2,013 |
| 2012-03-26 | 2012-03-22 | 8.526 | 1,858 | +1,858 | 0.00% | 15,842 |
| 2012-01-27 | 2012-01-20 | 9.573 | 0 | -1,880 | ||
| 2012-01-10 | 2012-01-06 | 9.509 | 1,880 | +1,880 | 0.00% | 17,877 |
| 2011-12-30 | 2011-12-28 | 9.275 | 0 | -940 | ||
| 2011-12-16 | 2011-12-14 | 10.126 | 940 | -940 | 0.00% | 9,519 |
| 2011-12-07 | 2011-12-05 | 8.935 | 1,880 | +1,880 | 0.00% | 16,798 |
| 2010-03-11 | 2010-03-09 | 9.825 | 0 | -9,241 | ||
| 2010-03-10 | 2010-03-08 | 8.873 | 9,241 | -9,242 | 0.00% | 81,997 |
| 2010-03-02 | 2010-02-26 | 8.635 | 18,483 | -23,103 | 0.00% | 159,603 |
| 2010-03-01 | 2010-02-25 | 8.181 | 41,586 | -18,483 | 0.01% | 340,201 |
| 2010-01-22 | 2010-01-20 | 8.289 | 60,069 | -60,068 | 0.01% | 497,904 |
| 2010-01-21 | 2010-01-19 | 7.228 | 120,137 | -101,654 | 0.03% | 868,400 |
| 2009-09-17 | 2009-09-15 | 6.136 | 221,791 | +1,179 | 0.05% | 1,360,836 |
| 2009-09-14 | 2009-09-10 | 6.027 | 220,612 | -22,980 | 0.05% | 1,329,602 |
| 2009-08-31 | 2009-08-27 | 4.874 | 243,592 | -4,596 | 0.05% | 1,187,199 |
| 2009-04-29 | 2009-04-27 | 2.765 | 248,188 | +4,035 | 0.05% | 686,156 |
| 2008-11-28 | 2008-11-26 | 1.792 | 244,153 | -904 | 0.05% | 437,401 |
| 2008-09-18 | 2008-09-16 | 2.380 | 245,057 | +3,676 | 0.05% | 583,269 |
| 2008-05-05 | 2008-04-30 | 3.032 | 241,381 | +3,657 | 0.05% | 731,950 |
| 2008-01-23 | 2008-01-21 | 3.420 | 237,724 | +4,386 | 0.05% | 813,001 |
| 2007-10-17 | 2007-10-15 | 5.495 | 233,338 | -3,509 | 0.05% | 1,282,122 |
| 2007-09-27 | 2007-09-24 | 5.837 | 236,847 | -4,386 | 0.05% | 1,382,403 |
| 2007-09-13 | 2007-09-11 | 5.529 | 241,233 | +1,502 | 0.05% | 1,333,804 |
| 2007-08-29 | 2007-08-27 | 5.781 | 239,731 | +4,359 | 0.05% | 1,385,999 |
| 2007-07-31 | 2007-07-27 | 5.988 | 235,372 | +13,076 | 0.05% | 1,409,398 |
| 2007-07-26 | 2007-07-24 | 6.309 | 222,296 | +8,717 | 0.05% | 1,402,499 |
| 2007-06-28 | 2007-06-26 | 6.562 | 213,579 | +8,718 | 0.05% | 1,401,402 |
| 2007-06-26 | 2007-06-22 | 6.653 | 204,861 | 0.05% | 1,362,999 |
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