History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.190 | 2,000 | +0 | 0.00% | 8,380 |
| 2025-10-13 | 2025-10-09 | 4.270 | 2,000 | +0 | 0.00% | 8,540 |
| 2025-10-10 | 2025-10-08 | 4.290 | 2,000 | +0 | 0.00% | 8,580 |
| 2025-10-09 | 2025-10-06 | 4.310 | 2,000 | +0 | 0.00% | 8,620 |
| 2025-10-08 | 2025-10-03 | 4.430 | 2,000 | +0 | 0.00% | 8,860 |
| 2025-10-06 | 2025-10-02 | 4.500 | 2,000 | +0 | 0.00% | 9,000 |
| 2025-10-03 | 2025-09-30 | 4.410 | 2,000 | +0 | 0.00% | 8,820 |
| 2025-10-02 | 2025-09-29 | 4.700 | 2,000 | +0 | 0.00% | 9,400 |
| 2025-09-30 | 2025-09-26 | 4.690 | 2,000 | +0 | 0.00% | 9,380 |
| 2025-09-29 | 2025-09-25 | 4.850 | 2,000 | +0 | 0.00% | 9,700 |
| 2025-09-26 | 2025-09-24 | 4.980 | 2,000 | +0 | 0.00% | 9,960 |
| 2025-09-25 | 2025-09-23 | 4.800 | 2,000 | +0 | 0.00% | 9,600 |
| 2025-09-24 | 2025-09-22 | 4.550 | 2,000 | +0 | 0.00% | 9,100 |
| 2025-09-23 | 2025-09-19 | 4.520 | 2,000 | +0 | 0.00% | 9,040 |
| 2025-09-22 | 2025-09-18 | 4.520 | 2,000 | +0 | 0.00% | 9,040 |
| 2025-09-19 | 2025-09-17 | 4.430 | 2,000 | +0 | 0.00% | 8,860 |
| 2025-09-18 | 2025-09-16 | 4.400 | 2,000 | +0 | 0.00% | 8,800 |
| 2025-09-17 | 2025-09-15 | 4.420 | 2,000 | +0 | 0.00% | 8,840 |
| 2025-09-16 | 2025-09-12 | 4.400 | 2,000 | +0 | 0.00% | 8,800 |
| 2025-09-15 | 2025-09-11 | 4.350 | 2,000 | +0 | 0.00% | 8,700 |
| 2025-09-12 | 2025-09-10 | 4.360 | 2,000 | +0 | 0.00% | 8,720 |
| 2025-09-11 | 2025-09-09 | 4.050 | 2,000 | +0 | 0.00% | 8,100 |
| 2025-09-10 | 2025-09-08 | 4.060 | 2,000 | +0 | 0.00% | 8,120 |
| 2025-09-09 | 2025-09-05 | 4.180 | 2,000 | +0 | 0.00% | 8,360 |
| 2025-09-08 | 2025-09-04 | 4.020 | 2,000 | +0 | 0.00% | 8,040 |
| 2025-09-05 | 2025-09-03 | 4.000 | 2,000 | +0 | 0.00% | 8,000 |
| 2025-09-04 | 2025-09-02 | 3.980 | 2,000 | +0 | 0.00% | 7,960 |
| 2025-09-03 | 2025-09-01 | 3.960 | 2,000 | +0 | 0.00% | 7,920 |
| 2025-09-02 | 2025-08-29 | 3.980 | 2,000 | +0 | 0.00% | 7,960 |
| 2025-09-01 | 2025-08-28 | 3.900 | 2,000 | +0 | 0.00% | 7,800 |
| 2025-08-29 | 2025-08-27 | 3.990 | 2,000 | +0 | 0.00% | 7,980 |
| 2025-08-28 | 2025-08-26 | 4.070 | 2,000 | +0 | 0.00% | 8,140 |
| 2025-08-27 | 2025-08-25 | 4.170 | 2,000 | +0 | 0.00% | 8,340 |
| 2025-08-26 | 2025-08-22 | 3.460 | 2,000 | +0 | 0.00% | 6,920 |
| 2025-08-25 | 2025-08-21 | 3.430 | 2,000 | +0 | 0.00% | 6,860 |
| 2025-08-22 | 2025-08-20 | 3.410 | 2,000 | +0 | 0.00% | 6,820 |
| 2025-08-21 | 2025-08-19 | 3.360 | 2,000 | +0 | 0.00% | 6,720 |
| 2025-08-20 | 2025-08-18 | 3.340 | 2,000 | +0 | 0.00% | 6,680 |
| 2025-08-19 | 2025-08-15 | 3.330 | 2,000 | +0 | 0.00% | 6,660 |
| 2025-08-18 | 2025-08-14 | 3.330 | 2,000 | +0 | 0.00% | 6,660 |
| 2025-08-15 | 2025-08-13 | 3.330 | 2,000 | +0 | 0.00% | 6,660 |
| 2025-08-14 | 2025-08-12 | 3.350 | 2,000 | +0 | 0.00% | 6,700 |
| 2025-08-13 | 2025-08-11 | 3.360 | 2,000 | +0 | 0.00% | 6,720 |
| 2025-08-12 | 2025-08-08 | 3.290 | 2,000 | +0 | 0.00% | 6,580 |
| 2025-08-11 | 2025-08-07 | 3.320 | 2,000 | +0 | 0.00% | 6,640 |
| 2025-08-08 | 2025-08-06 | 3.320 | 2,000 | +0 | 0.00% | 6,640 |
| 2025-08-07 | 2025-08-05 | 3.280 | 2,000 | +0 | 0.00% | 6,560 |
| 2025-08-06 | 2025-08-04 | 3.320 | 2,000 | +0 | 0.00% | 6,640 |
| 2025-08-05 | 2025-08-01 | 3.250 | 2,000 | +0 | 0.00% | 6,500 |
| 2025-08-04 | 2025-07-31 | 3.280 | 2,000 | +0 | 0.00% | 6,560 |
| 2025-08-01 | 2025-07-30 | 3.320 | 2,000 | +0 | 0.00% | 6,640 |
| 2025-07-31 | 2025-07-29 | 3.320 | 2,000 | +0 | 0.00% | 6,640 |
| 2025-07-30 | 2025-07-28 | 3.360 | 2,000 | +0 | 0.00% | 6,720 |
| 2025-07-29 | 2025-07-25 | 3.290 | 2,000 | +0 | 0.00% | 6,580 |
| 2025-07-28 | 2025-07-24 | 3.240 | 2,000 | +0 | 0.00% | 6,480 |
| 2025-07-25 | 2025-07-23 | 3.220 | 2,000 | +0 | 0.00% | 6,440 |
| 2025-07-24 | 2025-07-22 | 3.200 | 2,000 | +0 | 0.00% | 6,400 |
| 2025-07-23 | 2025-07-21 | 3.190 | 2,000 | +0 | 0.00% | 6,380 |
| 2025-07-22 | 2025-07-18 | 3.190 | 2,000 | +0 | 0.00% | 6,380 |
| 2025-07-21 | 2025-07-17 | 3.170 | 2,000 | +0 | 0.00% | 6,340 |
| 2025-07-18 | 2025-07-16 | 3.140 | 2,000 | +0 | 0.00% | 6,280 |
| 2025-07-17 | 2025-07-15 | 3.180 | 2,000 | +0 | 0.00% | 6,360 |
| 2025-07-16 | 2025-07-14 | 3.210 | 2,000 | +0 | 0.00% | 6,420 |
| 2025-07-15 | 2025-07-11 | 3.140 | 2,000 | +0 | 0.00% | 6,280 |
| 2025-07-14 | 2025-07-10 | 3.150 | 2,000 | +0 | 0.00% | 6,300 |
| 2025-07-11 | 2025-07-09 | 3.200 | 2,000 | +0 | 0.00% | 6,400 |
| 2025-07-10 | 2025-07-08 | 3.150 | 2,000 | +0 | 0.00% | 6,300 |
| 2025-07-09 | 2025-07-07 | 3.220 | 2,000 | +0 | 0.00% | 6,440 |
| 2025-07-08 | 2025-07-04 | 3.220 | 2,000 | +0 | 0.00% | 6,440 |
| 2025-07-07 | 2025-07-03 | 3.250 | 2,000 | +0 | 0.00% | 6,500 |
| 2025-07-04 | 2025-07-02 | 3.220 | 2,000 | +0 | 0.00% | 6,440 |
| 2025-07-03 | 2025-06-30 | 3.070 | 2,000 | +0 | 0.00% | 6,140 |
| 2025-07-02 | 2025-06-27 | 3.040 | 2,000 | +0 | 0.00% | 6,080 |
| 2025-06-30 | 2025-06-26 | 3.050 | 2,000 | +0 | 0.00% | 6,100 |
| 2025-06-27 | 2025-06-25 | 2.980 | 2,000 | +0 | 0.00% | 5,960 |
| 2025-06-26 | 2025-06-24 | 2.930 | 2,000 | +0 | 0.00% | 5,860 |
| 2025-06-25 | 2025-06-23 | 2.900 | 2,000 | +0 | 0.00% | 5,800 |
| 2025-06-24 | 2025-06-20 | 2.900 | 2,000 | +0 | 0.00% | 5,800 |
| 2025-06-23 | 2025-06-19 | 2.910 | 2,000 | +0 | 0.00% | 5,820 |
| 2025-06-20 | 2025-06-18 | 2.930 | 2,000 | +0 | 0.00% | 5,860 |
| 2025-06-19 | 2025-06-17 | 2.980 | 2,000 | +0 | 0.00% | 5,960 |
| 2025-06-18 | 2025-06-16 | 3.295 | 2,000 | +0 | 0.00% | 6,591 |
| 2025-06-17 | 2025-06-13 | 3.285 | 2,000 | +106 | 0.00% | 6,570 |
| 2025-06-16 | 2025-06-12 | 3.285 | 1,894 | +0 | 0.00% | 6,221 |
| 2025-06-13 | 2025-06-11 | 3.285 | 1,894 | +0 | 0.00% | 6,221 |
| 2025-06-12 | 2025-06-10 | 3.295 | 1,894 | +0 | 0.00% | 6,241 |
| 2025-06-11 | 2025-06-09 | 3.274 | 1,894 | +0 | 0.00% | 6,201 |
| 2025-06-10 | 2025-06-06 | 3.306 | 1,894 | +0 | 0.00% | 6,261 |
| 2025-06-09 | 2025-06-05 | 3.316 | 1,894 | +0 | 0.00% | 6,281 |
| 2025-06-06 | 2025-06-04 | 3.327 | 1,894 | +0 | 0.00% | 6,301 |
| 2025-06-05 | 2025-06-03 | 3.274 | 1,894 | +0 | 0.00% | 6,201 |
| 2025-06-04 | 2025-06-02 | 3.243 | 1,894 | +0 | 0.00% | 6,141 |
| 2025-06-03 | 2025-05-30 | 3.264 | 1,894 | +0 | 0.00% | 6,181 |
| 2025-06-02 | 2025-05-29 | 3.316 | 1,894 | +0 | 0.00% | 6,281 |
| 2025-05-30 | 2025-05-28 | 3.285 | 1,894 | +0 | 0.00% | 6,221 |
| 2025-05-29 | 2025-05-27 | 3.306 | 1,894 | +0 | 0.00% | 6,261 |
| 2025-05-28 | 2025-05-26 | 3.295 | 1,894 | +0 | 0.00% | 6,241 |
| 2025-05-27 | 2025-05-23 | 3.285 | 1,894 | +0 | 0.00% | 6,221 |
| 2025-05-26 | 2025-05-22 | 3.327 | 1,894 | +0 | 0.00% | 6,301 |
| 2025-05-23 | 2025-05-21 | 3.316 | 1,894 | +0 | 0.00% | 6,281 |
| 2025-05-22 | 2025-05-20 | 3.380 | 1,894 | +0 | 0.00% | 6,401 |
| 2025-05-21 | 2025-05-19 | 3.380 | 1,894 | +0 | 0.00% | 6,401 |
| 2025-05-20 | 2025-05-16 | 3.433 | 1,894 | +0 | 0.00% | 6,501 |
| 2025-05-19 | 2025-05-15 | 3.464 | 1,894 | +0 | 0.00% | 6,561 |
| 2025-05-16 | 2025-05-14 | 3.443 | 1,894 | +0 | 0.00% | 6,521 |
| 2025-05-15 | 2025-05-13 | 3.475 | 1,894 | +0 | 0.00% | 6,581 |
| 2025-05-14 | 2025-05-12 | 3.390 | 1,894 | +0 | 0.00% | 6,421 |
| 2025-05-13 | 2025-05-09 | 3.380 | 1,894 | +0 | 0.00% | 6,401 |
| 2025-05-12 | 2025-05-08 | 3.380 | 1,894 | +0 | 0.00% | 6,401 |
| 2025-05-09 | 2025-05-07 | 3.369 | 1,894 | +0 | 0.00% | 6,381 |
| 2025-05-08 | 2025-05-06 | 3.327 | 1,894 | +0 | 0.00% | 6,301 |
| 2025-05-07 | 2025-05-02 | 3.285 | 1,894 | +0 | 0.00% | 6,221 |
| 2025-05-06 | 2025-04-30 | 3.274 | 1,894 | +0 | 0.00% | 6,201 |
| 2025-05-02 | 2025-04-29 | 3.264 | 1,894 | +0 | 0.00% | 6,181 |
| 2025-04-30 | 2025-04-28 | 3.190 | 1,894 | +0 | 0.00% | 6,041 |
| 2025-04-29 | 2025-04-25 | 3.274 | 1,894 | +0 | 0.00% | 6,201 |
| 2025-04-28 | 2025-04-24 | 3.232 | 1,894 | +0 | 0.00% | 6,121 |
| 2025-04-25 | 2025-04-23 | 3.243 | 1,894 | +0 | 0.00% | 6,141 |
| 2025-04-24 | 2025-04-22 | 3.232 | 1,894 | +0 | 0.00% | 6,121 |
| 2025-04-23 | 2025-04-17 | 3.243 | 1,894 | +0 | 0.00% | 6,141 |
| 2025-04-22 | 2025-04-16 | 3.190 | 1,894 | +0 | 0.00% | 6,041 |
| 2025-04-17 | 2025-04-15 | 3.211 | 1,894 | +0 | 0.00% | 6,081 |
| 2025-04-16 | 2025-04-14 | 3.190 | 1,894 | +0 | 0.00% | 6,041 |
| 2025-04-15 | 2025-04-11 | 3.137 | 1,894 | +0 | 0.00% | 5,941 |
| 2025-04-14 | 2025-04-10 | 3.116 | 1,894 | +0 | 0.00% | 5,901 |
| 2025-04-11 | 2025-04-09 | 3.147 | 1,894 | +0 | 0.00% | 5,961 |
| 2025-04-10 | 2025-04-08 | 3.031 | 1,894 | +0 | 0.00% | 5,741 |
| 2025-04-09 | 2025-04-07 | 3.010 | 1,894 | +0 | 0.00% | 5,701 |
| 2025-04-08 | 2025-04-03 | 3.147 | 1,894 | +0 | 0.00% | 5,961 |
| 2025-04-07 | 2025-04-02 | 3.200 | 1,894 | +0 | 0.00% | 6,061 |
| 2025-04-03 | 2025-04-01 | 3.232 | 1,894 | +0 | 0.00% | 6,121 |
| 2025-04-02 | 2025-03-31 | 3.190 | 1,894 | +0 | 0.00% | 6,041 |
| 2025-04-01 | 2025-03-28 | 3.200 | 1,894 | +0 | 0.00% | 6,061 |
| 2025-03-31 | 2025-03-27 | 3.274 | 1,894 | +0 | 0.00% | 6,201 |
| 2025-03-28 | 2025-03-26 | 3.095 | 1,894 | +0 | 0.00% | 5,861 |
| 2025-03-27 | 2025-03-25 | 3.169 | 1,894 | +0 | 0.00% | 6,001 |
| 2025-03-26 | 2025-03-24 | 2.936 | 1,894 | +0 | 0.00% | 5,561 |
| 2025-03-25 | 2025-03-21 | 2.894 | 1,894 | +0 | 0.00% | 5,481 |
| 2025-03-24 | 2025-03-20 | 2.926 | 1,894 | +0 | 0.00% | 5,541 |
| 2025-03-21 | 2025-03-19 | 2.947 | 1,894 | +0 | 0.00% | 5,581 |
| 2025-03-20 | 2025-03-18 | 2.947 | 1,894 | +0 | 0.00% | 5,581 |
| 2025-03-19 | 2025-03-17 | 2.957 | 1,894 | +0 | 0.00% | 5,601 |
| 2025-03-18 | 2025-03-14 | 2.926 | 1,894 | +0 | 0.00% | 5,541 |
| 2025-03-17 | 2025-03-13 | 2.926 | 1,894 | +0 | 0.00% | 5,541 |
| 2025-03-14 | 2025-03-12 | 2.936 | 1,894 | +0 | 0.00% | 5,561 |
| 2025-03-13 | 2025-03-11 | 2.936 | 1,894 | +0 | 0.00% | 5,561 |
| 2025-03-12 | 2025-03-10 | 2.905 | 1,894 | +0 | 0.00% | 5,501 |
| 2025-03-11 | 2025-03-07 | 2.936 | 1,894 | +0 | 0.00% | 5,561 |
| 2025-03-10 | 2025-03-06 | 2.978 | 1,894 | +0 | 0.00% | 5,641 |
| 2025-03-07 | 2025-03-05 | 2.926 | 1,894 | +0 | 0.00% | 5,541 |
| 2025-03-06 | 2025-03-04 | 2.915 | 1,894 | +0 | 0.00% | 5,521 |
| 2025-03-05 | 2025-03-03 | 2.883 | 1,894 | +0 | 0.00% | 5,461 |
| 2025-03-04 | 2025-02-28 | 2.852 | 1,894 | +0 | 0.00% | 5,401 |
| 2025-03-03 | 2025-02-27 | 2.947 | 1,894 | +0 | 0.00% | 5,581 |
| 2025-02-28 | 2025-02-26 | 2.862 | 1,894 | -18,935 | 0.00% | 5,421 |
| 2025-01-24 | 2025-01-22 | 2.852 | 20,829 | -18,936 | 0.00% | 59,399 |
| 2024-10-14 | 2024-10-09 | 2.799 | 39,765 | +18,936 | 0.00% | 111,299 |
| 2024-10-10 | 2024-10-08 | 2.799 | 20,829 | +18,935 | 0.00% | 58,299 |
| 2024-06-18 | 2024-06-14 | 3.374 | 1,894 | +98 | 0.00% | 6,391 |
| 2024-02-20 | 2024-02-16 | 3.252 | 1,796 | -17,958 | 0.00% | 5,841 |
| 2023-12-18 | 2023-12-14 | 3.185 | 19,754 | -17,959 | 0.00% | 62,919 |
| 2023-12-14 | 2023-12-12 | 3.241 | 37,713 | +17,959 | 0.00% | 122,221 |
| 2023-12-01 | 2023-11-29 | 3.263 | 19,754 | +17,958 | 0.00% | 64,459 |
| 2023-11-23 | 2023-11-21 | 3.252 | 1,796 | -12,571 | 0.00% | 5,841 |
| 2023-10-13 | 2023-10-11 | 3.096 | 14,367 | -8,979 | 0.00% | 44,481 |
| 2023-10-11 | 2023-10-09 | 3.052 | 23,346 | +8,979 | 0.00% | 71,240 |
| 2023-09-07 | 2023-09-05 | 3.163 | 14,367 | +12,571 | 0.00% | 45,441 |
| 2023-06-13 | 2023-06-09 | 3.052 | 1,796 | +92 | 0.00% | 5,481 |
| 2023-01-18 | 2023-01-16 | 3.427 | 1,704 | -25,560 | 0.00% | 5,840 |
| 2023-01-10 | 2023-01-06 | 3.286 | 27,264 | +17,040 | 0.00% | 89,601 |
| 2022-12-16 | 2022-12-14 | 3.146 | 10,224 | -17,040 | 0.00% | 32,161 |
| 2022-11-21 | 2022-11-17 | 2.864 | 27,264 | +1,704 | 0.00% | 78,081 |
| 2022-10-24 | 2022-10-20 | 2.500 | 25,560 | +25,560 | 0.00% | 63,901 |
| 2022-03-31 | 2022-03-29 | 3.508 | 0 | -3,250 | ||
| 2021-06-08 | 2021-06-04 | 4.050 | 3,250 | +110 | 0.00% | 13,164 |
| 2020-06-09 | 2020-06-05 | 3.590 | 3,140 | +54 | 0.00% | 11,274 |
| 2019-06-11 | 2019-06-06 | 3.926 | 3,086 | +40 | 0.00% | 12,116 |
| 2018-06-12 | 2018-06-08 | 5.626 | 3,046 | +17 | 0.00% | 17,136 |
| 2017-11-28 | 2017-11-24 | 8.787 | 3,029 | -7,572 | 0.00% | 26,616 |
| 2017-11-27 | 2017-11-23 | 8.526 | 10,601 | +2,029 | 0.00% | 90,382 |
| 2017-11-24 | 2017-11-22 | 8.509 | 8,572 | +6,123 | 0.00% | 72,943 |
| 2017-11-21 | 2017-11-17 | 8.509 | 2,449 | -6,123 | 0.00% | 20,840 |
| 2017-11-17 | 2017-11-15 | 8.411 | 8,572 | +6,123 | 0.00% | 72,103 |
| 2017-10-20 | 2017-10-18 | 8.019 | 2,449 | -6,123 | 0.00% | 19,640 |
| 2017-10-19 | 2017-10-17 | 8.166 | 8,572 | +6,123 | 0.00% | 70,003 |
| 2017-07-14 | 2017-07-12 | 5.766 | 2,449 | -6,123 | 0.00% | 14,120 |
| 2017-06-13 | 2017-06-09 | 5.198 | 8,572 | +33 | 0.00% | 44,554 |
| 2017-04-28 | 2017-04-26 | 4.902 | 8,539 | -6,099 | 0.00% | 41,862 |
| 2017-04-06 | 2017-04-03 | 5.165 | 14,638 | +6,099 | 0.00% | 75,602 |
| 2017-04-03 | 2017-03-30 | 5.345 | 8,539 | +6,099 | 0.00% | 45,642 |
| 2016-09-19 | 2016-09-14 | 6.083 | 2,440 | -3,659 | 0.00% | 14,842 |
| 2016-09-14 | 2016-09-12 | 5.903 | 6,099 | -12,198 | 0.00% | 36,000 |
| 2016-09-06 | 2016-09-02 | 5.840 | 18,297 | +61 | 0.00% | 106,856 |
| 2016-06-13 | 2016-06-08 | 4.591 | 18,236 | +68 | 0.00% | 83,714 |
| 2015-08-28 | 2015-08-26 | 5.400 | 18,168 | -60,559 | 0.00% | 98,102 |
| 2015-08-27 | 2015-08-25 | 5.086 | 78,727 | +60,559 | 0.00% | 400,402 |
| 2015-07-07 | 2015-07-03 | 6.473 | 18,168 | +3,634 | 0.00% | 117,602 |
| 2015-04-17 | 2015-04-15 | 7.992 | 14,534 | -3,634 | 0.00% | 116,159 |
| 2015-03-18 | 2015-03-16 | 4.954 | 18,168 | -12,111 | 0.00% | 90,002 |
| 2015-02-04 | 2015-02-02 | 4.194 | 30,279 | +6,055 | 0.00% | 126,998 |
| 2014-11-07 | 2014-11-05 | 4.690 | 24,224 | +6,056 | 0.00% | 113,602 |
| 2014-10-23 | 2014-10-21 | 4.723 | 18,168 | +6,056 | 0.00% | 85,801 |
| 2014-09-22 | 2014-09-18 | 5.169 | 12,112 | +6,056 | 0.00% | 62,601 |
| 2014-09-11 | 2014-09-08 | 5.746 | 6,056 | -6,056 | 0.00% | 34,801 |
| 2014-08-28 | 2014-08-26 | 5.367 | 12,112 | -12,112 | 0.00% | 65,001 |
| 2014-08-06 | 2014-08-04 | 4.772 | 24,224 | +6,056 | 0.00% | 115,602 |
| 2014-07-25 | 2014-07-23 | 5.003 | 18,168 | +6,056 | 0.00% | 90,902 |
| 2013-11-20 | 2013-11-18 | 5.664 | 12,112 | -18,167 | 0.00% | 68,601 |
| 2013-11-19 | 2013-11-15 | 5.334 | 30,279 | +18,167 | 0.00% | 161,497 |
| 2013-11-04 | 2013-10-31 | 5.813 | 12,112 | -60,559 | 0.00% | 70,401 |
| 2013-10-31 | 2013-10-29 | 5.713 | 72,671 | -48,447 | 0.00% | 415,201 |
| 2013-10-28 | 2013-10-24 | 6.308 | 121,118 | +12,112 | 0.01% | 764,001 |
| 2013-10-23 | 2013-10-21 | 6.093 | 109,006 | +84,782 | 0.01% | 664,199 |
| 2013-10-22 | 2013-10-18 | 6.176 | 24,224 | -78,726 | 0.00% | 149,603 |
| 2013-10-11 | 2013-10-09 | 5.961 | 102,950 | +78,726 | 0.01% | 613,699 |
| 2013-10-10 | 2013-10-08 | 5.928 | 24,224 | +12,112 | 0.00% | 143,602 |
| 2013-10-09 | 2013-10-07 | 4.855 | 12,112 | -12,112 | 0.00% | 58,801 |
| 2013-10-04 | 2013-10-02 | 4.491 | 24,224 | +12,112 | 0.00% | 108,802 |
| 2013-09-12 | 2013-09-10 | 5.119 | 12,112 | -18,167 | 0.00% | 62,001 |
| 2013-08-16 | 2013-08-13 | 5.433 | 30,279 | -6,056 | 0.00% | 164,497 |
| 2013-08-09 | 2013-08-07 | 5.185 | 36,335 | +6,056 | 0.00% | 188,398 |
| 2013-08-06 | 2013-08-02 | 4.954 | 30,279 | -90,839 | 0.00% | 149,998 |
| 2013-08-02 | 2013-07-31 | 5.036 | 121,118 | +90,839 | 0.01% | 610,000 |
| 2013-07-19 | 2013-07-17 | 4.657 | 30,279 | -2,423 | 0.00% | 140,998 |
| 2013-07-15 | 2013-07-11 | 4.458 | 32,702 | -15,745 | 0.00% | 145,801 |
| 2013-07-12 | 2013-07-10 | 4.343 | 48,447 | -8,478 | 0.00% | 210,399 |
| 2013-07-11 | 2013-07-09 | 4.491 | 56,925 | +12,111 | 0.00% | 255,678 |
| 2013-06-27 | 2013-06-25 | 4.904 | 44,814 | +12,112 | 0.00% | 219,782 |
| 2013-06-24 | 2013-06-20 | 4.921 | 32,702 | -2,422 | 0.00% | 160,921 |
| 2013-06-21 | 2013-06-19 | 5.036 | 35,124 | -3,634 | 0.00% | 176,899 |
| 2013-06-20 | 2013-06-18 | 5.036 | 38,758 | +6,056 | 0.00% | 195,201 |
| 2013-06-18 | 2013-06-14 | 5.119 | 32,702 | -3,633 | 0.00% | 167,401 |
| 2013-06-11 | 2013-06-07 | 5.697 | 36,335 | +2,422 | 0.00% | 206,998 |
| 2013-06-07 | 2013-06-05 | 6.011 | 33,913 | -8,478 | 0.00% | 203,840 |
| 2013-06-04 | 2013-05-31 | 6.440 | 42,391 | +12,112 | 0.00% | 272,998 |
| 2013-05-16 | 2013-05-14 | 7.299 | 30,279 | -6,056 | 0.00% | 220,997 |
| 2013-05-09 | 2013-05-07 | 6.853 | 36,335 | -12,112 | 0.00% | 248,997 |
| 2013-05-08 | 2013-05-06 | 6.589 | 48,447 | +12,112 | 0.00% | 319,199 |
| 2013-05-02 | 2013-04-29 | 6.556 | 36,335 | -12,112 | 0.00% | 238,198 |
| 2013-04-12 | 2013-04-10 | 6.754 | 48,447 | +12,112 | 0.00% | 327,199 |
| 2013-04-09 | 2013-04-05 | 6.968 | 36,335 | -12,112 | 0.00% | 253,197 |
| 2013-04-05 | 2013-04-02 | 6.985 | 48,447 | -60,559 | 0.00% | 338,399 |
| 2013-04-02 | 2013-03-27 | 7.563 | 109,006 | -18,168 | 0.01% | 824,399 |
| 2013-03-12 | 2013-03-08 | 8.289 | 127,174 | -12,112 | 0.01% | 1,054,202 |
| 2013-03-11 | 2013-03-07 | 8.042 | 139,286 | -6,055 | 0.01% | 1,120,103 |
| 2013-03-08 | 2013-03-06 | 8.009 | 145,341 | +7,267 | 0.01% | 1,163,996 |
| 2013-03-07 | 2013-03-05 | 7.959 | 138,074 | +10,900 | 0.01% | 1,098,957 |
| 2013-02-20 | 2013-02-18 | 8.735 | 127,174 | +6,056 | 0.01% | 1,110,902 |
| 2013-02-19 | 2013-02-15 | 8.818 | 121,118 | +6,056 | 0.01% | 1,068,001 |
| 2013-02-14 | 2013-02-07 | 9.495 | 115,062 | -9,689 | 0.01% | 1,092,500 |
| 2013-01-21 | 2013-01-17 | 11.741 | 124,751 | +6,055 | 0.01% | 1,464,655 |
| 2013-01-15 | 2013-01-11 | 11.955 | 118,696 | +30,280 | 0.01% | 1,419,045 |
| 2013-01-14 | 2013-01-10 | 12.087 | 88,416 | +6,056 | 0.01% | 1,068,719 |
| 2013-01-10 | 2013-01-08 | 12.269 | 82,360 | +6,056 | 0.00% | 1,010,478 |
| 2013-01-09 | 2013-01-07 | 12.319 | 76,304 | +59,347 | 0.00% | 939,956 |
| 2013-01-07 | 2013-01-03 | 11.823 | 16,957 | +6,056 | 0.00% | 200,486 |
| 2012-12-14 | 2012-12-12 | 12.335 | 10,901 | +1,212 | 0.00% | 134,465 |
| 2012-12-11 | 2012-12-07 | 12.005 | 9,689 | +9,689 | 0.00% | 116,315 |
| 2012-12-04 | 2012-11-30 | 12.930 | 0 | -60,559 | ||
| 2012-12-03 | 2012-11-29 | 13.177 | 60,559 | +60,559 | 0.00% | 798,001 |
| 2012-10-03 | 2012-09-27 | 12.453 | 0 | -7,267 | ||
| 2012-09-28 | 2012-09-26 | 12.453 | 7,267 | +59 | 0.00% | 90,498 |
| 2012-09-25 | 2012-09-21 | 11.754 | 7,208 | +7,208 | 0.00% | 84,723 |
| 2012-07-04 | 2012-06-29 | 12.670 | 0 | -12,013 | ||
| 2012-06-25 | 2012-06-21 | 11.538 | 12,013 | +12,013 | 0.00% | 138,602 |
| 2012-04-05 | 2012-04-02 | 13.032 | 0 | -1,194 | ||
| 2011-10-03 | 2011-09-28 | 10.605 | 1,194 | +8 | 0.00% | 12,663 |
| 2011-08-01 | 2011-07-28 | 11.583 | 1,186 | -5,931 | 0.00% | 13,738 |
| 2011-06-01 | 2011-05-30 | 9.683 | 7,117 | +40 | 0.00% | 68,911 |
| 2011-04-13 | 2011-04-11 | 9.513 | 7,077 | -5,897 | 0.00% | 67,324 |
| 2010-11-26 | 2010-11-24 | 8.937 | 12,974 | +5,897 | 0.00% | 115,942 |
| 2010-10-29 | 2010-10-27 | 10.870 | 7,077 | -11,794 | 0.00% | 76,925 |
| 2010-10-21 | 2010-10-19 | 10.361 | 18,871 | +11,794 | 0.00% | 195,521 |
| 2010-10-04 | 2010-09-29 | 11.145 | 7,077 | +25 | 0.00% | 78,874 |
| 2010-08-18 | 2010-08-16 | 9.563 | 7,052 | -5,877 | 0.00% | 67,436 |
| 2010-08-16 | 2010-08-12 | 9.239 | 12,929 | +5,877 | 0.00% | 119,456 |
| 2010-07-30 | 2010-07-28 | 8.474 | 7,052 | -5,877 | 0.00% | 59,757 |
| 2010-07-27 | 2010-07-23 | 7.793 | 12,929 | +5,877 | 0.00% | 100,757 |
| 2010-07-26 | 2010-07-22 | 8.099 | 7,052 | -5,877 | 0.00% | 57,117 |
| 2010-07-21 | 2010-07-19 | 7.793 | 12,929 | +5,877 | 0.00% | 100,757 |
| 2010-07-14 | 2010-07-12 | 7.980 | 7,052 | -5,877 | 0.00% | 56,277 |
| 2010-07-12 | 2010-07-08 | 7.657 | 12,929 | +5,877 | 0.00% | 98,997 |
| 2010-06-24 | 2010-06-22 | 8.508 | 7,052 | -5,877 | 0.00% | 59,997 |
| 2010-06-21 | 2010-06-17 | 7.759 | 12,929 | +5,877 | 0.00% | 100,317 |
| 2010-06-02 | 2010-05-31 | 9.163 | 7,052 | +45 | 0.00% | 64,615 |
| 2010-03-24 | 2010-03-22 | 11.954 | 7,007 | -11,678 | 0.00% | 83,763 |
| 2010-03-15 | 2010-03-11 | 11.817 | 18,685 | -5,839 | 0.00% | 220,804 |
| 2010-03-12 | 2010-03-10 | 11.886 | 24,524 | +5,839 | 0.00% | 291,484 |
| 2010-01-22 | 2010-01-20 | 13.033 | 18,685 | -5,839 | 0.00% | 243,524 |
| 2010-01-21 | 2010-01-19 | 13.033 | 24,524 | +5,839 | 0.00% | 319,625 |
| 2010-01-20 | 2010-01-18 | 13.324 | 18,685 | +12,846 | 0.00% | 248,964 |
| 2010-01-19 | 2010-01-15 | 13.170 | 5,839 | -1,168 | 0.00% | 76,901 |
| 2010-01-18 | 2010-01-14 | 13.187 | 7,007 | -1,168 | 0.00% | 92,403 |
| 2010-01-12 | 2010-01-08 | 12.708 | 8,175 | +2,336 | 0.00% | 103,886 |
| 2010-01-08 | 2010-01-06 | 13.324 | 5,839 | +5,839 | 0.00% | 77,801 |
| 2009-12-21 | 2009-12-17 | 12.331 | 0 | -11,678 | ||
| 2009-12-17 | 2009-12-15 | 12.605 | 11,678 | -5,839 | 0.00% | 147,201 |
| 2009-12-15 | 2009-12-11 | 12.519 | 17,517 | +11,678 | 0.00% | 219,302 |
| 2009-12-04 | 2009-12-02 | 11.886 | 5,839 | -1,168 | 0.00% | 69,401 |
| 2009-10-29 | 2009-10-27 | 9.865 | 7,007 | +5,839 | 0.00% | 69,122 |
| 2009-10-12 | 2009-10-08 | 9.091 | 1,168 | +9 | 0.00% | 10,619 |
| 2009-06-03 | 2009-06-01 | 7.746 | 1,159 | -5,797 | 0.00% | 8,977 |
| 2009-06-01 | 2009-05-27 | 7.867 | 6,956 | +62 | 0.00% | 54,725 |
| 2009-05-26 | 2009-05-22 | 7.310 | 6,894 | +5,745 | 0.00% | 50,398 |
| 2008-10-23 | 2008-10-21 | 3.787 | 1,149 | +13 | 0.00% | 4,351 |
| 2008-09-30 | 2008-09-26 | 4.526 | 1,136 | -3,406 | 0.00% | 5,142 |
| 2008-09-29 | 2008-09-25 | 4.615 | 4,542 | +3,406 | 0.00% | 20,959 |
| 2008-05-09 | 2008-05-07 | 7.585 | 1,136 | +13 | 0.00% | 8,617 |
| 2008-01-31 | 2008-01-29 | 9.134 | 1,123 | -1,123 | 0.00% | 10,258 |
| 2008-01-21 | 2008-01-17 | 10.630 | 2,246 | +1,123 | 0.00% | 23,875 |
| 2007-11-22 | 2007-11-20 | 10.505 | 1,123 | -5,616 | 0.00% | 11,798 |
| 2007-11-16 | 2007-11-14 | 10.684 | 6,739 | +2,246 | 0.00% | 71,996 |
| 2007-11-15 | 2007-11-13 | 10.381 | 4,493 | +3,370 | 0.00% | 46,641 |
| 2007-11-02 | 2007-10-31 | 10.470 | 1,123 | -5,616 | 0.00% | 11,758 |
| 2007-10-22 | 2007-10-17 | 9.117 | 6,739 | +4,493 | 0.00% | 61,437 |
| 2007-08-10 | 2007-08-08 | 8.582 | 2,246 | -28,081 | 0.00% | 19,276 |
| 2007-07-12 | 2007-07-10 | 10.292 | 30,327 | -5,616 | 0.00% | 312,119 |
| 2007-07-03 | 2007-06-28 | 9.526 | 35,943 | -11,232 | 0.00% | 342,398 |
| 2007-06-28 | 2007-06-26 | 9.437 | 47,175 | +11,232 | 0.00% | 445,196 |
| 2007-06-27 | 2007-06-25 | 9.686 | 35,943 | +5,616 | 0.00% | 348,158 |
| 2007-06-26 | 2007-06-22 | 9.473 | 30,327 | 0.00% | 287,279 |
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