History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.580 | 1,680,000 | +0 | 0.03% | 4,334,400 |
| 2025-10-13 | 2025-10-09 | 2.540 | 1,680,000 | +0 | 0.03% | 4,267,200 |
| 2025-10-10 | 2025-10-08 | 2.470 | 1,680,000 | +0 | 0.03% | 4,149,600 |
| 2025-10-09 | 2025-10-06 | 2.440 | 1,680,000 | +0 | 0.03% | 4,099,200 |
| 2025-10-08 | 2025-10-03 | 2.440 | 1,680,000 | +0 | 0.03% | 4,099,200 |
| 2025-10-06 | 2025-10-02 | 2.430 | 1,680,000 | +0 | 0.03% | 4,082,400 |
| 2025-10-03 | 2025-09-30 | 2.510 | 1,680,000 | +0 | 0.03% | 4,216,800 |
| 2025-10-02 | 2025-09-29 | 2.480 | 1,680,000 | +0 | 0.03% | 4,166,400 |
| 2025-09-30 | 2025-09-26 | 2.430 | 1,680,000 | +0 | 0.03% | 4,082,400 |
| 2025-09-29 | 2025-09-25 | 2.460 | 1,680,000 | +0 | 0.03% | 4,132,800 |
| 2025-09-26 | 2025-09-24 | 2.420 | 1,680,000 | +0 | 0.03% | 4,065,600 |
| 2025-09-25 | 2025-09-23 | 2.450 | 1,680,000 | +0 | 0.03% | 4,116,000 |
| 2025-09-24 | 2025-09-22 | 2.450 | 1,680,000 | +0 | 0.03% | 4,116,000 |
| 2025-09-23 | 2025-09-19 | 2.450 | 1,680,000 | +0 | 0.03% | 4,116,000 |
| 2025-09-22 | 2025-09-18 | 2.500 | 1,680,000 | +0 | 0.03% | 4,200,000 |
| 2025-09-19 | 2025-09-17 | 2.530 | 1,680,000 | +0 | 0.03% | 4,250,400 |
| 2025-09-18 | 2025-09-16 | 2.470 | 1,680,000 | +0 | 0.03% | 4,149,600 |
| 2025-09-17 | 2025-09-15 | 2.510 | 1,680,000 | +0 | 0.03% | 4,216,800 |
| 2025-09-16 | 2025-09-12 | 2.450 | 1,680,000 | +0 | 0.03% | 4,116,000 |
| 2025-09-15 | 2025-09-11 | 2.430 | 1,680,000 | +0 | 0.03% | 4,082,400 |
| 2025-09-12 | 2025-09-10 | 2.410 | 1,680,000 | +0 | 0.03% | 4,048,800 |
| 2025-09-11 | 2025-09-09 | 2.360 | 1,680,000 | +0 | 0.03% | 3,964,800 |
| 2025-09-10 | 2025-09-08 | 2.340 | 1,680,000 | +0 | 0.03% | 3,931,200 |
| 2025-09-09 | 2025-09-05 | 2.260 | 1,680,000 | +0 | 0.03% | 3,796,800 |
| 2025-09-08 | 2025-09-04 | 2.210 | 1,680,000 | +0 | 0.03% | 3,712,800 |
| 2025-09-05 | 2025-09-03 | 2.220 | 1,680,000 | +0 | 0.03% | 3,729,600 |
| 2025-09-04 | 2025-09-02 | 2.220 | 1,680,000 | +0 | 0.03% | 3,729,600 |
| 2025-09-03 | 2025-09-01 | 2.210 | 1,680,000 | +0 | 0.03% | 3,712,800 |
| 2025-09-02 | 2025-08-29 | 2.180 | 1,680,000 | +0 | 0.03% | 3,662,400 |
| 2025-09-01 | 2025-08-28 | 2.200 | 1,680,000 | +0 | 0.03% | 3,696,000 |
| 2025-08-29 | 2025-08-27 | 2.230 | 1,680,000 | +0 | 0.03% | 3,746,400 |
| 2025-08-28 | 2025-08-26 | 2.270 | 1,680,000 | +0 | 0.03% | 3,813,600 |
| 2025-08-27 | 2025-08-25 | 2.260 | 1,680,000 | +0 | 0.03% | 3,796,800 |
| 2025-08-26 | 2025-08-22 | 2.230 | 1,680,000 | +0 | 0.03% | 3,746,400 |
| 2025-08-25 | 2025-08-21 | 2.220 | 1,680,000 | +0 | 0.03% | 3,729,600 |
| 2025-08-22 | 2025-08-20 | 2.276 | 1,680,000 | +0 | 0.03% | 3,823,872 |
| 2025-08-21 | 2025-08-19 | 2.306 | 1,680,000 | +11,894 | 0.03% | 3,874,631 |
| 2025-08-20 | 2025-08-18 | 2.236 | 1,668,106 | +0 | 0.03% | 3,729,600 |
| 2025-08-19 | 2025-08-15 | 2.246 | 1,668,106 | +0 | 0.03% | 3,746,400 |
| 2025-08-18 | 2025-08-14 | 2.286 | 1,668,106 | +0 | 0.03% | 3,813,600 |
| 2025-08-15 | 2025-08-13 | 2.316 | 1,668,106 | +0 | 0.03% | 3,864,000 |
| 2025-08-14 | 2025-08-12 | 2.296 | 1,668,106 | +0 | 0.03% | 3,830,400 |
| 2025-08-13 | 2025-08-11 | 2.296 | 1,668,106 | +0 | 0.03% | 3,830,400 |
| 2025-08-12 | 2025-08-08 | 2.306 | 1,668,106 | +0 | 0.03% | 3,847,200 |
| 2025-08-11 | 2025-08-07 | 2.316 | 1,668,106 | +0 | 0.03% | 3,864,000 |
| 2025-08-08 | 2025-08-06 | 2.306 | 1,668,106 | +0 | 0.03% | 3,847,200 |
| 2025-08-07 | 2025-08-05 | 2.306 | 1,668,106 | +0 | 0.03% | 3,847,200 |
| 2025-08-06 | 2025-08-04 | 2.306 | 1,668,106 | +0 | 0.03% | 3,847,200 |
| 2025-08-05 | 2025-08-01 | 2.286 | 1,668,106 | +0 | 0.03% | 3,813,600 |
| 2025-08-04 | 2025-07-31 | 2.286 | 1,668,106 | +0 | 0.03% | 3,813,600 |
| 2025-08-01 | 2025-07-30 | 2.316 | 1,668,106 | +0 | 0.03% | 3,864,000 |
| 2025-07-31 | 2025-07-29 | 2.316 | 1,668,106 | +0 | 0.03% | 3,864,000 |
| 2025-07-30 | 2025-07-28 | 2.316 | 1,668,106 | +0 | 0.03% | 3,864,000 |
| 2025-07-29 | 2025-07-25 | 2.296 | 1,668,106 | +0 | 0.03% | 3,830,400 |
| 2025-07-28 | 2025-07-24 | 2.286 | 1,668,106 | +0 | 0.03% | 3,813,600 |
| 2025-07-25 | 2025-07-23 | 2.216 | 1,668,106 | +0 | 0.03% | 3,696,000 |
| 2025-07-24 | 2025-07-22 | 2.196 | 1,668,106 | +0 | 0.03% | 3,662,400 |
| 2025-07-23 | 2025-07-21 | 2.155 | 1,668,106 | +0 | 0.03% | 3,595,200 |
| 2025-07-22 | 2025-07-18 | 2.085 | 1,668,106 | +0 | 0.03% | 3,477,600 |
| 2025-07-21 | 2025-07-17 | 2.065 | 1,668,106 | +0 | 0.03% | 3,444,000 |
| 2025-07-18 | 2025-07-16 | 2.085 | 1,668,106 | +0 | 0.03% | 3,477,600 |
| 2025-07-17 | 2025-07-15 | 2.105 | 1,668,106 | +0 | 0.03% | 3,511,200 |
| 2025-07-16 | 2025-07-14 | 2.095 | 1,668,106 | +0 | 0.03% | 3,494,400 |
| 2025-07-15 | 2025-07-11 | 2.175 | 1,668,106 | +0 | 0.03% | 3,628,800 |
| 2025-07-14 | 2025-07-10 | 1.954 | 1,668,106 | +0 | 0.03% | 3,259,200 |
| 2025-07-11 | 2025-07-09 | 2.014 | 1,668,106 | +0 | 0.03% | 3,360,000 |
| 2025-07-10 | 2025-07-08 | 2.014 | 1,668,106 | +0 | 0.03% | 3,360,000 |
| 2025-07-09 | 2025-07-07 | 2.065 | 1,668,106 | +0 | 0.03% | 3,444,000 |
| 2025-07-08 | 2025-07-04 | 2.135 | 1,668,106 | +0 | 0.03% | 3,561,600 |
| 2025-07-07 | 2025-07-03 | 2.115 | 1,668,106 | +0 | 0.03% | 3,528,000 |
| 2025-07-04 | 2025-07-02 | 2.065 | 1,668,106 | +0 | 0.03% | 3,444,000 |
| 2025-07-03 | 2025-06-30 | 2.034 | 1,668,106 | +0 | 0.03% | 3,393,600 |
| 2025-07-02 | 2025-06-27 | 2.055 | 1,668,106 | +0 | 0.03% | 3,427,200 |
| 2025-06-30 | 2025-06-26 | 2.085 | 1,668,106 | +0 | 0.03% | 3,477,600 |
| 2025-06-27 | 2025-06-25 | 2.095 | 1,668,106 | +0 | 0.03% | 3,494,400 |
| 2025-06-26 | 2025-06-24 | 2.034 | 1,668,106 | +0 | 0.03% | 3,393,600 |
| 2025-06-25 | 2025-06-23 | 2.437 | 1,668,106 | +0 | 0.03% | 4,065,600 |
| 2025-06-24 | 2025-06-20 | 2.034 | 1,668,106 | +0 | 0.03% | 3,393,600 |
| 2025-06-23 | 2025-06-19 | 2.065 | 1,668,106 | +0 | 0.03% | 3,444,000 |
| 2025-06-20 | 2025-06-18 | 2.075 | 1,668,106 | +0 | 0.03% | 3,460,800 |
| 2025-06-19 | 2025-06-17 | 2.075 | 1,668,106 | +0 | 0.03% | 3,460,800 |
| 2025-06-18 | 2025-06-16 | 2.065 | 1,668,106 | +0 | 0.03% | 3,444,000 |
| 2025-06-17 | 2025-06-13 | 2.044 | 1,668,106 | +0 | 0.03% | 3,410,400 |
| 2025-06-16 | 2025-06-12 | 2.075 | 1,668,106 | +0 | 0.03% | 3,460,800 |
| 2025-06-13 | 2025-06-11 | 2.024 | 1,668,106 | +0 | 0.03% | 3,376,800 |
| 2025-06-12 | 2025-06-10 | 2.034 | 1,668,106 | +0 | 0.03% | 3,393,600 |
| 2025-06-11 | 2025-06-09 | 2.024 | 1,668,106 | +0 | 0.03% | 3,376,800 |
| 2025-06-10 | 2025-06-06 | 1.964 | 1,668,106 | +0 | 0.03% | 3,276,000 |
| 2025-06-09 | 2025-06-05 | 1.914 | 1,668,106 | +0 | 0.03% | 3,192,000 |
| 2025-06-06 | 2025-06-04 | 1.974 | 1,668,106 | +0 | 0.03% | 3,292,800 |
| 2025-06-05 | 2025-06-03 | 1.974 | 1,668,106 | +0 | 0.03% | 3,292,800 |
| 2025-06-04 | 2025-06-02 | 1.964 | 1,668,106 | +0 | 0.03% | 3,276,000 |
| 2025-06-03 | 2025-05-30 | 1.954 | 1,668,106 | +0 | 0.03% | 3,259,200 |
| 2025-06-02 | 2025-05-29 | 1.914 | 1,668,106 | +0 | 0.03% | 3,192,000 |
| 2025-05-30 | 2025-05-28 | 1.914 | 1,668,106 | -4,433 | 0.03% | 3,192,000 |
| 2025-05-02 | 2025-04-29 | 1.805 | 1,672,539 | +49,023 | 0.03% | 3,019,470 |
| 2025-02-14 | 2025-02-12 | 1.743 | 1,623,516 | +4,303 | 0.03% | 2,829,900 |
| 2024-08-21 | 2024-08-19 | 2.326 | 1,619,213 | +30,314 | 0.03% | 3,766,514 |
| 2024-04-25 | 2024-04-23 | 2.927 | 1,588,899 | +33,543 | 0.03% | 4,650,986 |
| 2023-08-11 | 2023-08-09 | 2.494 | 1,555,356 | +46,589 | 0.03% | 3,879,403 |
| 2023-07-10 | 2023-07-06 | 2.606 | 1,508,767 | +26,942 | 0.03% | 3,931,200 |
| 2023-04-25 | 2023-04-21 | 3.876 | 1,481,825 | +119,651 | 0.03% | 5,743,785 |
| 2023-03-01 | 2023-02-27 | 3.452 | 1,362,174 | +33,022 | 0.03% | 4,702,499 |
| 2023-02-21 | 2023-02-17 | 3.222 | 1,329,152 | +41,278 | 0.03% | 4,282,601 |
| 2022-09-22 | 2022-09-20 | 3.392 | 1,287,874 | -8,255 | 0.03% | 4,368,001 |
| 2022-09-08 | 2022-09-06 | 3.222 | 1,296,129 | +8,255 | 0.03% | 4,176,199 |
| 2022-08-10 | 2022-08-08 | 5.147 | 1,287,874 | +190,796 | 0.03% | 6,629,323 |
| 2022-05-24 | 2022-05-20 | 5.972 | 1,097,078 | -21,097 | 0.03% | 6,552,002 |
| 2022-05-23 | 2022-05-19 | 5.773 | 1,118,175 | +21,097 | 0.03% | 6,455,398 |
| 2022-05-10 | 2022-05-05 | 5.489 | 1,097,078 | +14,065 | 0.03% | 6,021,602 |
| 2022-05-06 | 2022-05-04 | 5.517 | 1,083,013 | +14,065 | 0.03% | 5,975,202 |
| 2022-05-04 | 2022-04-29 | 5.204 | 1,068,948 | +21,098 | 0.03% | 5,563,203 |
| 2022-04-27 | 2022-04-25 | 5.034 | 1,047,850 | +21,098 | 0.03% | 5,274,601 |
| 2022-04-25 | 2022-04-21 | 5.531 | 1,026,752 | +21,097 | 0.03% | 5,679,399 |
| 2022-04-22 | 2022-04-20 | 7.675 | 1,005,655 | +35,163 | 0.03% | 7,718,559 |
| 2022-04-21 | 2022-04-19 | 7.854 | 970,492 | +154,313 | 0.03% | 7,622,638 |
| 2022-03-21 | 2022-03-17 | 6.518 | 816,179 | +12,273 | 0.03% | 5,320,001 |
| 2022-03-17 | 2022-03-15 | 6.127 | 803,906 | +12,274 | 0.03% | 4,925,603 |
| 2021-10-05 | 2021-09-30 | 5.899 | 791,632 | +18,410 | 0.03% | 4,669,799 |
| 2021-09-06 | 2021-09-02 | 6.420 | 773,222 | -12,273 | 0.03% | 4,964,399 |
| 2021-09-03 | 2021-09-01 | 6.697 | 785,495 | +12,273 | 0.03% | 5,260,797 |
| 2021-09-02 | 2021-08-31 | 6.926 | 773,222 | -18,410 | 0.03% | 5,354,999 |
| 2021-08-31 | 2021-08-27 | 6.730 | 791,632 | +6,137 | 0.03% | 5,327,699 |
| 2021-08-30 | 2021-08-26 | 6.811 | 785,495 | +12,273 | 0.03% | 5,350,397 |
| 2021-08-27 | 2021-08-25 | 6.632 | 773,222 | -18,410 | 0.03% | 5,128,199 |
| 2021-08-25 | 2021-08-23 | 6.094 | 791,632 | -12,274 | 0.03% | 4,824,599 |
| 2021-08-24 | 2021-08-20 | 5.899 | 803,906 | +12,274 | 0.03% | 4,742,203 |
| 2021-08-23 | 2021-08-19 | 6.046 | 791,632 | -12,274 | 0.03% | 4,785,899 |
| 2021-08-19 | 2021-08-17 | 6.013 | 803,906 | +12,274 | 0.03% | 4,833,903 |
| 2021-08-11 | 2021-08-09 | 6.234 | 791,632 | +30,116 | 0.03% | 4,934,942 |
| 2021-08-04 | 2021-08-02 | 6.149 | 761,516 | -29,516 | 0.03% | 4,682,702 |
| 2021-05-05 | 2021-05-03 | 4.997 | 791,032 | -17,709 | 0.03% | 3,953,001 |
| 2021-03-03 | 2021-03-01 | 3.523 | 808,741 | -17,710 | 0.03% | 2,849,598 |
| 2021-02-26 | 2021-02-24 | 3.015 | 826,451 | +17,710 | 0.03% | 2,492,000 |
| 2021-02-25 | 2021-02-23 | 3.185 | 808,741 | -29,517 | 0.03% | 2,575,598 |
| 2021-02-24 | 2021-02-22 | 3.066 | 838,258 | +29,517 | 0.03% | 2,570,201 |
| 2020-04-17 | 2020-04-15 | 1.798 | 808,741 | +16,330 | 0.03% | 1,454,162 |
| 2019-04-23 | 2019-04-17 | 2.935 | 792,411 | +17,662 | 0.03% | 2,326,045 |
| 2018-08-09 | 2018-08-07 | 3.634 | 774,749 | +9,402 | 0.03% | 2,815,266 |
| 2018-03-05 | 2018-03-01 | 4.028 | 765,347 | -16,759 | 0.03% | 3,082,501 |
| 2018-02-23 | 2018-02-21 | 3.795 | 782,106 | -16,759 | 0.03% | 2,968,000 |
| 2017-11-20 | 2017-11-16 | 2.989 | 798,865 | +27,932 | 0.03% | 2,388,099 |
| 2017-05-15 | 2017-05-11 | 2.524 | 770,933 | +27,932 | 0.03% | 1,945,800 |
| 2017-03-27 | 2017-03-23 | 2.900 | 743,001 | +16,760 | 0.03% | 2,154,601 |
| 2017-03-13 | 2017-03-09 | 3.222 | 726,241 | +16,759 | 0.03% | 2,339,999 |
| 2017-02-27 | 2017-02-23 | 3.079 | 709,482 | +27,932 | 0.03% | 2,184,400 |
| 2016-11-21 | 2016-11-17 | 2.417 | 681,550 | -44,691 | 0.03% | 1,647,001 |
| 2016-11-15 | 2016-11-11 | 2.291 | 726,241 | -11,173 | 0.03% | 1,663,999 |
| 2016-10-26 | 2016-10-24 | 2.255 | 737,414 | +111,729 | 0.03% | 1,663,199 |
| 2016-10-25 | 2016-10-20 | 2.309 | 625,685 | +55,865 | 0.03% | 1,444,800 |
| 2016-09-21 | 2016-09-19 | 1.915 | 569,820 | +44,692 | 0.03% | 1,091,400 |
| 2016-09-15 | 2016-09-13 | 1.844 | 525,128 | +55,864 | 0.02% | 968,199 |
| 2016-09-14 | 2016-09-12 | 1.897 | 469,264 | +55,865 | 0.02% | 890,401 |
| 2016-09-13 | 2016-09-09 | 1.987 | 413,399 | +223,459 | 0.02% | 821,400 |
| 2016-08-24 | 2016-08-22 | 1.557 | 189,940 | +44,692 | 0.01% | 295,800 |
| 2016-08-18 | 2016-08-16 | 1.665 | 145,248 | +44,692 | 0.01% | 241,800 |
| 2016-08-12 | 2016-08-10 | 1.629 | 100,556 | +44,691 | 0.00% | 163,799 |
| 2016-08-08 | 2016-08-04 | 1.593 | 55,865 | +44,692 | 0.00% | 89,000 |
| 2016-07-18 | 2016-07-14 | 1.522 | 11,173 | -305,163 | 0.00% | 17,000 |
| 2016-07-15 | 2016-07-13 | 1.522 | 316,336 | -202,230 | 0.01% | 481,316 |
| 2016-07-14 | 2016-07-12 | 1.504 | 518,566 | -1,117,294 | 0.02% | 779,733 |
| 2016-07-13 | 2016-07-11 | 1.486 | 1,635,860 | -558,648 | 0.08% | 2,430,450 |
| 2016-07-06 | 2016-07-04 | 1.432 | 2,194,508 | -5,027,824 | 0.10% | 3,142,603 |
| 2016-07-05 | 2016-06-30 | 1.307 | 7,222,332 | -3,185,265 | 0.33% | 9,437,624 |
| 2016-07-04 | 2016-06-29 | 1.289 | 10,407,597 | +7,278,614 | 0.48% | 13,413,600 |
| 2016-06-30 | 2016-06-28 | 1.307 | 3,128,983 | -5,394,297 | 0.14% | 4,088,730 |
| 2016-06-29 | 2016-06-27 | 1.307 | 8,523,280 | +1,807,782 | 0.39% | 11,137,610 |
| 2016-06-28 | 2016-06-24 | 1.325 | 6,715,498 | +6,703,766 | 0.31% | 8,895,540 |
| 2016-06-24 | 2016-06-22 | 1.396 | 11,732 | +5,587 | 0.00% | 16,381 |
| 2016-05-30 | 2016-05-26 | 3.298 | 6,145 | +1,676 | 0.00% | 20,267 |
| 2016-05-20 | 2016-05-18 | 3.126 | 4,469 | +406 | 0.00% | 13,969 |
| 2015-10-08 | 2015-10-06 | 5.981 | 4,063 | -20,314 | 0.00% | 24,301 |
| 2015-10-05 | 2015-09-30 | 5.784 | 24,377 | +20,314 | 0.00% | 140,998 |
| 2015-07-31 | 2015-07-29 | 6.252 | 4,063 | -8,126 | 0.00% | 25,401 |
| 2015-07-30 | 2015-07-28 | 6.055 | 12,189 | +8,126 | 0.00% | 73,802 |
| 2015-05-07 | 2015-05-05 | 7.113 | 4,063 | +4,063 | 0.00% | 28,901 |
| 2015-04-08 | 2015-04-01 | 6.809 | 0 | -6,391 | ||
| 2015-03-20 | 2015-03-18 | 6.459 | 6,391 | +6,391 | 0.00% | 41,279 |
| 2015-02-26 | 2015-02-24 | 7.185 | 0 | -2,397 | ||
| 2015-02-12 | 2015-02-10 | 6.584 | 2,397 | +2,397 | 0.00% | 15,782 |
| 2015-01-20 | 2015-01-16 | 7.285 | 0 | -340,331 | ||
| 2014-12-15 | 2014-12-11 | 7.585 | 340,331 | +79,890 | 0.04% | 2,581,564 |
| 2014-12-12 | 2014-12-10 | 7.711 | 260,441 | +11,984 | 0.03% | 2,008,162 |
| 2014-12-11 | 2014-12-09 | 8.061 | 248,457 | +24,766 | 0.03% | 2,002,838 |
| 2014-12-08 | 2014-12-04 | 8.687 | 223,691 | +19,972 | 0.03% | 1,943,196 |
| 2014-12-04 | 2014-12-02 | 8.612 | 203,719 | +51,928 | 0.03% | 1,754,400 |
| 2014-12-03 | 2014-12-01 | 8.762 | 151,791 | -39,945 | 0.02% | 1,330,003 |
| 2014-11-25 | 2014-11-21 | 8.512 | 191,736 | +31,956 | 0.02% | 1,632,004 |
| 2014-11-24 | 2014-11-20 | 8.612 | 159,780 | +79,890 | 0.02% | 1,376,003 |
| 2014-11-17 | 2014-11-13 | 8.862 | 79,890 | +39,945 | 0.01% | 708,002 |
| 2014-11-12 | 2014-11-10 | 9.213 | 39,945 | +39,945 | 0.01% | 368,001 |
| 2014-10-24 | 2014-10-22 | 9.864 | 0 | -186,143 | ||
| 2014-10-17 | 2014-10-15 | 8.512 | 186,143 | +186,143 | 0.02% | 1,584,398 |
| 2014-01-06 | 2014-01-02 | 14.173 | 0 | -2,371 | ||
| 2013-10-15 | 2013-10-10 | 13.211 | 2,371 | +2,371 | 0.00% | 31,324 |
| 2012-12-07 | 2012-12-05 | 10.725 | 0 | -3,907 | ||
| 2012-11-08 | 2012-11-06 | 10.392 | 3,907 | +3,907 | 0.00% | 40,601 |
| 2012-10-29 | 2012-10-25 | 10.494 | 0 | -3,907 | ||
| 2012-10-25 | 2012-10-22 | 10.546 | 3,907 | +3,907 | 0.00% | 41,201 |
| 2012-10-24 | 2012-10-19 | 10.546 | 0 | -3,907 | ||
| 2012-10-22 | 2012-10-18 | 10.290 | 3,907 | +3,907 | 0.00% | 40,201 |
| 2012-03-16 | 2012-03-14 | 11.322 | 0 | -3,860 | ||
| 2012-03-06 | 2012-03-02 | 10.959 | 3,860 | -3,860 | 0.00% | 42,302 |
| 2012-03-02 | 2012-02-29 | 10.467 | 7,720 | +3,860 | 0.00% | 80,804 |
| 2011-12-09 | 2011-12-07 | 8.964 | 3,860 | -7,719 | 0.00% | 34,602 |
| 2011-12-07 | 2011-12-05 | 8.731 | 11,579 | +7,719 | 0.00% | 101,097 |
| 2011-08-16 | 2011-08-12 | 8.653 | 3,860 | +58 | 0.00% | 33,399 |
| 2011-06-27 | 2011-06-23 | 10.835 | 3,802 | -3,803 | 0.00% | 41,196 |
| 2011-04-13 | 2011-04-11 | 14.025 | 7,605 | +247 | 0.00% | 106,661 |
| 2010-12-06 | 2010-12-02 | 14.732 | 7,358 | -736 | 0.00% | 108,397 |
| 2010-11-22 | 2010-11-18 | 14.650 | 8,094 | -36,791 | 0.00% | 118,580 |
| 2010-11-19 | 2010-11-17 | 14.324 | 44,885 | +36,791 | 0.01% | 642,939 |
| 2010-11-05 | 2010-11-03 | 16.444 | 8,094 | +736 | 0.00% | 133,100 |
| 2010-10-08 | 2010-10-06 | 16.281 | 7,358 | -1,104 | 0.00% | 119,797 |
| 2010-09-27 | 2010-09-22 | 15.248 | 8,462 | +1,104 | 0.00% | 129,031 |
| 2010-08-16 | 2010-08-12 | 14.675 | 7,358 | +67 | 0.00% | 107,979 |
| 2010-04-16 | 2010-04-14 | 17.393 | 7,291 | +173 | 0.00% | 126,814 |
| 2010-03-23 | 2010-03-19 | 17.843 | 7,118 | +1,780 | 0.00% | 127,005 |
| 2010-02-04 | 2010-02-02 | 17.028 | 5,338 | -3,559 | 0.00% | 90,895 |
| 2010-02-01 | 2010-01-28 | 16.550 | 8,897 | -13,524 | 0.00% | 147,248 |
| 2010-01-29 | 2010-01-27 | 16.185 | 22,421 | -7,829 | 0.00% | 362,883 |
| 2010-01-28 | 2010-01-26 | 16.803 | 30,250 | +10,676 | 0.00% | 508,296 |
| 2010-01-27 | 2010-01-25 | 17.562 | 19,574 | +14,236 | 0.00% | 343,755 |
| 2010-01-26 | 2010-01-22 | 17.843 | 5,338 | -28,471 | 0.00% | 95,245 |
| 2010-01-25 | 2010-01-21 | 18.096 | 33,809 | +30,250 | 0.00% | 611,798 |
| 2010-01-22 | 2010-01-20 | 19.051 | 3,559 | -1,779 | 0.00% | 67,803 |
| 2010-01-18 | 2010-01-14 | 19.220 | 5,338 | -1,780 | 0.00% | 102,595 |
| 2010-01-07 | 2010-01-05 | 17.253 | 7,118 | -3,559 | 0.00% | 122,805 |
| 2009-12-23 | 2009-12-21 | 14.864 | 10,677 | +3,559 | 0.00% | 158,706 |
| 2009-12-16 | 2009-12-14 | 16.213 | 7,118 | +3,559 | 0.00% | 115,405 |
| 2009-12-11 | 2009-12-09 | 16.663 | 3,559 | +3,559 | 0.00% | 59,302 |
| 2009-07-17 | 2009-07-15 | 15.196 | 0 | -31,568 | ||
| 2009-07-10 | 2009-07-08 | 13.143 | 31,568 | +14,030 | 0.00% | 414,900 |
| 2009-07-09 | 2009-07-07 | 13.628 | 17,538 | +14,030 | 0.00% | 239,003 |
| 2009-06-30 | 2009-06-26 | 14.797 | 3,508 | -31,568 | 0.00% | 51,907 |
| 2009-06-29 | 2009-06-25 | 13.742 | 35,076 | +31,568 | 0.01% | 482,006 |
| 2009-06-19 | 2009-06-17 | 14.569 | 3,508 | +3,508 | 0.00% | 51,106 |
| 2009-06-01 | 2009-05-27 | 13.713 | 0 | -3,508 | ||
| 2009-05-27 | 2009-05-25 | 12.544 | 3,508 | +3,508 | 0.00% | 44,006 |
| 2009-05-21 | 2009-05-19 | 13.058 | 0 | -3,508 | ||
| 2009-05-18 | 2009-05-14 | 12.088 | 3,508 | +3,508 | 0.00% | 42,405 |
| 2009-05-04 | 2009-04-29 | 10.720 | 0 | -52,613 | ||
| 2009-04-30 | 2009-04-28 | 10.121 | 52,613 | +52,613 | 0.01% | 532,497 |
| 2009-04-16 | 2009-04-14 | 12.430 | 0 | -35,076 | ||
| 2009-04-14 | 2009-04-08 | 10.862 | 35,076 | +35,076 | 0.01% | 381,005 |
| 2009-04-06 | 2009-04-02 | 11.404 | 0 | -35,076 | ||
| 2009-04-03 | 2009-04-01 | 10.463 | 35,076 | -63,136 | 0.01% | 367,005 |
| 2009-04-02 | 2009-03-31 | 10.064 | 98,212 | +45,599 | 0.02% | 988,404 |
| 2009-04-01 | 2009-03-30 | 10.264 | 52,613 | +52,613 | 0.01% | 539,996 |
| 2009-03-17 | 2009-03-13 | 10.549 | 0 | -3,508 | ||
| 2009-03-02 | 2009-02-26 | 10.121 | 3,508 | +3,508 | 0.00% | 35,504 |
| 2009-01-30 | 2009-01-23 | 10.264 | 0 | -3,508 | ||
| 2009-01-21 | 2009-01-19 | 10.805 | 3,508 | +3,508 | 0.00% | 37,905 |
| 2009-01-16 | 2009-01-14 | 11.974 | 0 | -3,508 | ||
| 2009-01-15 | 2009-01-13 | 11.604 | 3,508 | +3,508 | 0.00% | 40,705 |
| 2008-05-30 | 2008-05-28 | 37.380 | 0 | -3,269 | ||
| 2008-05-22 | 2008-05-20 | 43.009 | 3,269 | -6,538 | 0.00% | 140,595 |
| 2008-05-21 | 2008-05-19 | 44.660 | 9,807 | +6,538 | 0.00% | 437,984 |
| 2008-04-15 | 2008-04-11 | 35.973 | 3,269 | +3,269 | 0.00% | 117,596 |
| 2007-12-21 | 2007-12-19 | 41.721 | 0 | -2,462 | ||
| 2007-12-20 | 2007-12-18 | 39.317 | 2,462 | +2,462 | 0.00% | 96,798 |
| 2007-07-12 | 2007-07-10 | 34.570 | 0 | -5,878 | ||
| 2007-07-05 | 2007-07-03 | 32.086 | 5,878 | -2,939 | 0.00% | 188,604 |
| 2007-06-26 | 2007-06-22 | 30.385 | 8,817 | 0.00% | 267,906 |
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