History of CCASS shareholding
Participant: MEGABASE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.550 | 77,582 | +0 | 0.00% | 430,580 |
| 2025-10-13 | 2025-10-09 | 5.450 | 77,582 | +0 | 0.00% | 422,822 |
| 2025-10-10 | 2025-10-08 | 5.440 | 77,582 | +0 | 0.00% | 422,046 |
| 2025-10-09 | 2025-10-06 | 5.410 | 77,582 | +0 | 0.00% | 419,719 |
| 2025-10-08 | 2025-10-03 | 5.410 | 77,582 | +0 | 0.00% | 419,719 |
| 2025-10-06 | 2025-10-02 | 5.380 | 77,582 | +0 | 0.00% | 417,391 |
| 2025-10-03 | 2025-09-30 | 5.330 | 77,582 | +0 | 0.00% | 413,512 |
| 2025-10-02 | 2025-09-29 | 5.270 | 77,582 | +0 | 0.00% | 408,857 |
| 2025-09-30 | 2025-09-26 | 5.200 | 77,582 | +0 | 0.00% | 403,426 |
| 2025-09-29 | 2025-09-25 | 5.230 | 77,582 | +0 | 0.00% | 405,754 |
| 2025-09-26 | 2025-09-24 | 5.310 | 77,582 | +0 | 0.00% | 411,960 |
| 2025-09-25 | 2025-09-23 | 5.280 | 77,582 | +0 | 0.00% | 409,633 |
| 2025-09-24 | 2025-09-22 | 5.300 | 77,582 | +0 | 0.00% | 411,185 |
| 2025-09-23 | 2025-09-19 | 5.310 | 77,582 | +0 | 0.00% | 411,960 |
| 2025-09-22 | 2025-09-18 | 5.340 | 77,582 | +0 | 0.00% | 414,288 |
| 2025-09-19 | 2025-09-17 | 5.390 | 77,582 | +0 | 0.00% | 418,167 |
| 2025-09-18 | 2025-09-16 | 5.400 | 77,582 | +0 | 0.00% | 418,943 |
| 2025-09-17 | 2025-09-15 | 5.330 | 77,582 | +0 | 0.00% | 413,512 |
| 2025-09-16 | 2025-09-12 | 5.400 | 77,582 | +0 | 0.00% | 418,943 |
| 2025-09-15 | 2025-09-11 | 5.400 | 77,582 | +0 | 0.00% | 418,943 |
| 2025-09-12 | 2025-09-10 | 5.300 | 77,582 | +0 | 0.00% | 411,185 |
| 2025-09-11 | 2025-09-09 | 5.220 | 77,582 | +0 | 0.00% | 404,978 |
| 2025-09-10 | 2025-09-08 | 5.230 | 77,582 | +0 | 0.00% | 405,754 |
| 2025-09-09 | 2025-09-05 | 5.200 | 77,582 | +0 | 0.00% | 403,426 |
| 2025-09-08 | 2025-09-04 | 5.220 | 77,582 | +0 | 0.00% | 404,978 |
| 2025-09-05 | 2025-09-03 | 5.230 | 77,582 | +0 | 0.00% | 405,754 |
| 2025-09-04 | 2025-09-02 | 5.240 | 77,582 | +0 | 0.00% | 406,530 |
| 2025-09-03 | 2025-09-01 | 5.240 | 77,582 | +0 | 0.00% | 406,530 |
| 2025-09-02 | 2025-08-29 | 5.260 | 77,582 | +0 | 0.00% | 408,081 |
| 2025-09-01 | 2025-08-28 | 5.270 | 77,582 | +0 | 0.00% | 408,857 |
| 2025-08-29 | 2025-08-27 | 5.280 | 77,582 | +0 | 0.00% | 409,633 |
| 2025-08-28 | 2025-08-26 | 5.330 | 77,582 | +0 | 0.00% | 413,512 |
| 2025-08-27 | 2025-08-25 | 5.310 | 77,582 | +0 | 0.00% | 411,960 |
| 2025-08-26 | 2025-08-22 | 5.300 | 77,582 | +0 | 0.00% | 411,185 |
| 2025-08-25 | 2025-08-21 | 5.360 | 77,582 | +0 | 0.00% | 415,840 |
| 2025-08-22 | 2025-08-20 | 5.340 | 77,582 | +0 | 0.00% | 414,288 |
| 2025-08-21 | 2025-08-19 | 5.390 | 77,582 | +0 | 0.00% | 418,167 |
| 2025-08-20 | 2025-08-18 | 5.380 | 77,582 | +0 | 0.00% | 417,391 |
| 2025-08-19 | 2025-08-15 | 5.380 | 77,582 | +0 | 0.00% | 417,391 |
| 2025-08-18 | 2025-08-14 | 5.639 | 77,582 | +0 | 0.00% | 437,520 |
| 2025-08-15 | 2025-08-13 | 5.629 | 77,582 | +1,368 | 0.00% | 436,730 |
| 2025-08-14 | 2025-08-12 | 5.609 | 76,214 | +0 | 0.00% | 427,478 |
| 2025-08-13 | 2025-08-11 | 5.629 | 76,214 | +0 | 0.00% | 429,030 |
| 2025-08-12 | 2025-08-08 | 5.639 | 76,214 | +0 | 0.00% | 429,805 |
| 2025-08-11 | 2025-08-07 | 5.639 | 76,214 | +0 | 0.00% | 429,805 |
| 2025-08-08 | 2025-08-06 | 5.619 | 76,214 | +0 | 0.00% | 428,254 |
| 2025-08-07 | 2025-08-05 | 5.507 | 76,214 | +0 | 0.00% | 419,720 |
| 2025-08-06 | 2025-08-04 | 5.426 | 76,214 | +0 | 0.00% | 413,513 |
| 2025-08-05 | 2025-08-01 | 5.721 | 76,214 | +0 | 0.00% | 436,012 |
| 2025-08-04 | 2025-07-31 | 5.731 | 76,214 | +0 | 0.00% | 436,788 |
| 2025-08-01 | 2025-07-30 | 5.721 | 76,214 | +0 | 0.00% | 436,012 |
| 2025-07-31 | 2025-07-29 | 5.711 | 76,214 | +0 | 0.00% | 435,236 |
| 2025-07-30 | 2025-07-28 | 5.741 | 76,214 | +0 | 0.00% | 437,564 |
| 2025-07-29 | 2025-07-25 | 5.741 | 76,214 | +0 | 0.00% | 437,564 |
| 2025-07-28 | 2025-07-24 | 5.782 | 76,214 | +0 | 0.00% | 440,667 |
| 2025-07-25 | 2025-07-23 | 5.782 | 76,214 | +0 | 0.00% | 440,667 |
| 2025-07-24 | 2025-07-22 | 5.874 | 76,214 | +0 | 0.00% | 447,649 |
| 2025-07-23 | 2025-07-21 | 5.853 | 76,214 | +0 | 0.00% | 446,098 |
| 2025-07-22 | 2025-07-18 | 5.853 | 76,214 | +0 | 0.00% | 446,098 |
| 2025-07-21 | 2025-07-17 | 5.802 | 76,214 | +0 | 0.00% | 442,218 |
| 2025-07-18 | 2025-07-16 | 5.833 | 76,214 | +0 | 0.00% | 444,546 |
| 2025-07-17 | 2025-07-15 | 5.711 | 76,214 | +0 | 0.00% | 435,236 |
| 2025-07-16 | 2025-07-14 | 5.670 | 76,214 | +0 | 0.00% | 432,133 |
| 2025-07-15 | 2025-07-11 | 5.589 | 76,214 | +0 | 0.00% | 425,926 |
| 2025-07-14 | 2025-07-10 | 5.650 | 76,214 | +0 | 0.00% | 430,581 |
| 2025-07-11 | 2025-07-09 | 5.680 | 76,214 | +0 | 0.00% | 432,909 |
| 2025-07-10 | 2025-07-08 | 5.660 | 76,214 | +0 | 0.00% | 431,357 |
| 2025-07-09 | 2025-07-07 | 5.650 | 76,214 | +0 | 0.00% | 430,581 |
| 2025-07-08 | 2025-07-04 | 5.558 | 76,214 | +0 | 0.00% | 423,599 |
| 2025-07-07 | 2025-07-03 | 5.538 | 76,214 | +0 | 0.00% | 422,047 |
| 2025-07-04 | 2025-07-02 | 5.456 | 76,214 | +0 | 0.00% | 415,841 |
| 2025-07-03 | 2025-06-30 | 5.426 | 76,214 | +0 | 0.00% | 413,513 |
| 2025-07-02 | 2025-06-27 | 5.365 | 76,214 | +0 | 0.00% | 408,858 |
| 2025-06-30 | 2025-06-26 | 5.395 | 76,214 | +0 | 0.00% | 411,186 |
| 2025-06-27 | 2025-06-25 | 5.385 | 76,214 | +0 | 0.00% | 410,410 |
| 2025-06-26 | 2025-06-24 | 5.354 | 76,214 | +0 | 0.00% | 408,082 |
| 2025-06-25 | 2025-06-23 | 5.375 | 76,214 | +0 | 0.00% | 409,634 |
| 2025-06-24 | 2025-06-20 | 5.242 | 76,214 | +0 | 0.00% | 399,548 |
| 2025-06-23 | 2025-06-19 | 5.212 | 76,214 | +0 | 0.00% | 397,221 |
| 2025-06-20 | 2025-06-18 | 5.304 | 76,214 | +0 | 0.00% | 404,203 |
| 2025-06-19 | 2025-06-17 | 5.314 | 76,214 | +0 | 0.00% | 404,979 |
| 2025-06-18 | 2025-06-16 | 5.273 | 76,214 | +0 | 0.00% | 401,876 |
| 2025-06-17 | 2025-06-13 | 5.273 | 76,214 | +0 | 0.00% | 401,876 |
| 2025-06-16 | 2025-06-12 | 5.283 | 76,214 | +0 | 0.00% | 402,652 |
| 2025-06-13 | 2025-06-11 | 5.304 | 76,214 | +0 | 0.00% | 404,203 |
| 2025-06-12 | 2025-06-10 | 5.232 | 76,214 | +0 | 0.00% | 398,772 |
| 2025-06-11 | 2025-06-09 | 5.283 | 76,214 | +0 | 0.00% | 402,652 |
| 2025-06-10 | 2025-06-06 | 5.293 | 76,214 | +0 | 0.00% | 403,427 |
| 2025-06-09 | 2025-06-05 | 5.334 | 76,214 | +0 | 0.00% | 406,531 |
| 2025-06-06 | 2025-06-04 | 5.283 | 76,214 | +0 | 0.00% | 402,652 |
| 2025-06-05 | 2025-06-03 | 5.416 | 76,214 | +0 | 0.00% | 412,737 |
| 2025-06-04 | 2025-06-02 | 5.385 | 76,214 | +0 | 0.00% | 410,410 |
| 2025-06-03 | 2025-05-30 | 5.314 | 76,214 | +0 | 0.00% | 404,979 |
| 2025-06-02 | 2025-05-29 | 5.283 | 76,214 | +0 | 0.00% | 402,652 |
| 2025-05-30 | 2025-05-28 | 5.232 | 76,214 | +0 | 0.00% | 398,772 |
| 2025-05-29 | 2025-05-27 | 5.232 | 76,214 | +0 | 0.00% | 398,772 |
| 2025-05-28 | 2025-05-26 | 5.192 | 76,214 | +0 | 0.00% | 395,669 |
| 2025-05-27 | 2025-05-23 | 5.171 | 76,214 | +0 | 0.00% | 394,118 |
| 2025-05-26 | 2025-05-22 | 5.080 | 76,214 | +0 | 0.00% | 387,135 |
| 2025-05-23 | 2025-05-21 | 5.059 | 76,214 | +0 | 0.00% | 385,583 |
| 2025-05-22 | 2025-05-20 | 5.100 | 76,214 | +0 | 0.00% | 388,687 |
| 2025-05-21 | 2025-05-19 | 5.141 | 76,214 | +0 | 0.00% | 391,790 |
| 2025-05-20 | 2025-05-16 | 5.732 | 76,214 | +0 | 0.00% | 436,856 |
| 2025-05-19 | 2025-05-15 | 5.710 | 76,214 | +4,073 | 0.00% | 435,217 |
| 2025-05-16 | 2025-05-14 | 5.732 | 72,141 | +0 | 0.00% | 413,509 |
| 2025-05-15 | 2025-05-13 | 5.775 | 72,141 | +0 | 0.00% | 416,613 |
| 2025-05-14 | 2025-05-12 | 5.796 | 72,141 | +0 | 0.00% | 418,164 |
| 2025-05-13 | 2025-05-09 | 5.861 | 72,141 | +0 | 0.00% | 422,819 |
| 2025-05-12 | 2025-05-08 | 5.753 | 72,141 | +0 | 0.00% | 415,061 |
| 2025-05-09 | 2025-05-07 | 5.721 | 72,141 | +0 | 0.00% | 412,734 |
| 2025-05-08 | 2025-05-06 | 5.764 | 72,141 | +0 | 0.00% | 415,837 |
| 2025-05-07 | 2025-05-02 | 5.581 | 72,141 | +0 | 0.00% | 402,648 |
| 2025-05-06 | 2025-04-30 | 5.560 | 72,141 | +0 | 0.00% | 401,096 |
| 2025-05-02 | 2025-04-29 | 5.463 | 72,141 | +0 | 0.00% | 394,114 |
| 2025-04-30 | 2025-04-28 | 5.452 | 72,141 | +0 | 0.00% | 393,338 |
| 2025-04-29 | 2025-04-25 | 5.399 | 72,141 | +0 | 0.00% | 389,459 |
| 2025-04-28 | 2025-04-24 | 5.399 | 72,141 | +0 | 0.00% | 389,459 |
| 2025-04-25 | 2025-04-23 | 5.334 | 72,141 | +0 | 0.00% | 384,804 |
| 2025-04-24 | 2025-04-22 | 5.345 | 72,141 | +0 | 0.00% | 385,580 |
| 2025-04-23 | 2025-04-17 | 5.237 | 72,141 | +0 | 0.00% | 377,822 |
| 2025-04-22 | 2025-04-16 | 5.237 | 72,141 | +0 | 0.00% | 377,822 |
| 2025-04-17 | 2025-04-15 | 5.227 | 72,141 | +0 | 0.00% | 377,046 |
| 2025-04-16 | 2025-04-14 | 5.237 | 72,141 | +0 | 0.00% | 377,822 |
| 2025-04-15 | 2025-04-11 | 5.162 | 72,141 | +0 | 0.00% | 372,391 |
| 2025-04-14 | 2025-04-10 | 5.216 | 72,141 | -65,092 | 0.00% | 376,270 |
| 2025-04-11 | 2025-04-09 | 5.076 | 137,233 | +65,092 | 0.00% | 696,589 |
| 2025-04-09 | 2025-04-07 | 5.087 | 72,141 | -240,838 | 0.00% | 366,961 |
| 2025-04-08 | 2025-04-03 | 5.291 | 312,979 | +38,125 | 0.00% | 1,655,985 |
| 2025-04-01 | 2025-03-28 | 5.194 | 274,854 | -223,170 | 0.00% | 1,427,662 |
| 2025-03-26 | 2025-03-24 | 4.893 | 498,024 | -29,755 | 0.01% | 2,436,900 |
| 2025-03-25 | 2025-03-21 | 4.958 | 527,779 | -279,805 | 0.01% | 2,616,551 |
| 2025-03-21 | 2025-03-19 | 4.947 | 807,584 | -187,834 | 0.01% | 3,995,045 |
| 2025-03-20 | 2025-03-18 | 5.022 | 995,418 | -185,975 | 0.01% | 4,999,177 |
| 2025-03-19 | 2025-03-17 | 5.011 | 1,181,393 | -344,053 | 0.02% | 5,920,473 |
| 2025-03-18 | 2025-03-14 | 5.022 | 1,525,446 | +185,974 | 0.02% | 7,661,077 |
| 2025-03-17 | 2025-03-13 | 5.097 | 1,339,472 | -185,974 | 0.02% | 6,827,915 |
| 2025-03-13 | 2025-03-11 | 5.001 | 1,525,446 | +929,873 | 0.02% | 7,628,267 |
| 2025-03-12 | 2025-03-10 | 4.968 | 595,573 | -377,529 | 0.01% | 2,959,055 |
| 2025-03-11 | 2025-03-07 | 4.936 | 973,102 | +188,765 | 0.01% | 4,803,382 |
| 2025-03-10 | 2025-03-06 | 4.947 | 784,337 | +709,493 | 0.01% | 3,880,044 |
| 2025-02-21 | 2025-02-19 | 5.130 | 74,844 | -4,211 | 0.00% | 383,929 |
| 2024-08-22 | 2024-08-20 | 4.624 | 79,055 | -1,860 | 0.00% | 365,573 |
| 2024-08-09 | 2024-08-07 | 4.657 | 80,915 | +1,874 | 0.00% | 376,806 |
| 2024-06-03 | 2024-05-30 | 4.950 | 79,041 | +5,385 | 0.00% | 391,257 |
| 2023-08-17 | 2023-08-15 | 4.643 | 73,656 | +1,874 | 0.00% | 341,976 |
| 2023-06-02 | 2023-05-31 | 5.224 | 71,782 | +5,149 | 0.00% | 374,967 |
| 2022-08-25 | 2022-08-23 | 5.495 | 66,633 | +1,554 | 0.00% | 366,180 |
| 2022-05-17 | 2022-05-13 | 6.777 | 65,079 | +7,939 | 0.00% | 441,023 |
| 2022-01-21 | 2022-01-19 | 6.152 | 57,140 | -657 | 0.00% | 351,546 |
| 2022-01-19 | 2022-01-17 | 6.152 | 57,797 | +657 | 0.00% | 355,588 |
| 2022-01-17 | 2022-01-13 | 6.137 | 57,140 | -657 | 0.00% | 350,676 |
| 2021-08-19 | 2021-08-17 | 6.435 | 57,797 | +1,310 | 0.00% | 371,939 |
| 2021-05-11 | 2021-05-07 | 7.541 | 56,487 | +2,794 | 0.00% | 425,945 |
| 2021-01-22 | 2021-01-20 | 7.262 | 53,693 | -10,236 | 0.00% | 389,914 |
| 2021-01-15 | 2021-01-13 | 7.409 | 63,929 | -12,201 | 0.00% | 473,678 |
| 2020-10-29 | 2020-10-27 | 7.950 | 76,130 | +59,574 | 0.00% | 605,264 |
| 2020-09-30 | 2020-09-28 | 7.557 | 16,556 | -65,762 | 0.00% | 125,113 |
| 2020-09-21 | 2020-09-17 | 7.705 | 82,318 | +12,201 | 0.00% | 634,220 |
| 2020-09-16 | 2020-09-14 | 8.049 | 70,117 | +12,201 | 0.00% | 564,355 |
| 2020-09-03 | 2020-09-01 | 8.457 | 57,916 | +3,357 | 0.00% | 489,797 |
| 2020-05-12 | 2020-05-08 | 8.703 | 54,559 | +2,631 | 0.00% | 474,807 |
| 2020-04-20 | 2020-04-16 | 8.483 | 51,928 | -10,393 | 0.00% | 440,518 |
| 2020-04-03 | 2020-04-01 | 7.715 | 62,321 | +10,393 | 0.00% | 480,829 |
| 2019-12-30 | 2019-12-24 | 8.611 | 51,928 | -1,704 | 0.00% | 447,163 |
| 2019-12-19 | 2019-12-17 | 8.502 | 53,632 | +1,134 | 0.00% | 455,954 |
| 2019-08-27 | 2019-08-23 | 8.292 | 52,498 | +1,102 | 0.00% | 435,301 |
| 2019-05-14 | 2019-05-09 | 9.266 | 51,396 | +2,401 | 0.00% | 476,247 |
| 2018-08-28 | 2018-08-24 | 8.522 | 48,995 | +1,018 | 0.00% | 417,559 |
| 2018-05-14 | 2018-05-10 | 10.288 | 47,977 | +2,078 | 0.00% | 493,611 |
| 2018-03-19 | 2018-03-15 | 9.515 | 45,899 | -956 | 0.00% | 436,718 |
| 2018-03-16 | 2018-03-14 | 9.536 | 46,855 | +956 | 0.00% | 446,794 |
| 2017-08-29 | 2017-08-25 | 9.574 | 45,899 | +886 | 0.00% | 439,441 |
| 2017-08-11 | 2017-08-09 | 9.531 | 45,013 | -4,690 | 0.00% | 429,039 |
| 2017-08-09 | 2017-08-07 | 9.553 | 49,703 | +4,690 | 0.00% | 474,801 |
| 2017-05-31 | 2017-05-26 | 9.723 | 45,013 | -9,849 | 0.00% | 437,677 |
| 2017-03-21 | 2017-03-17 | 11.008 | 54,862 | +2,259 | 0.00% | 603,926 |
| 2017-02-02 | 2017-01-27 | 10.497 | 52,603 | -8,994 | 0.00% | 552,153 |
| 2016-11-16 | 2016-11-14 | 9.629 | 61,597 | +4,497 | 0.00% | 593,136 |
| 2016-11-15 | 2016-11-11 | 9.718 | 57,100 | +13,490 | 0.00% | 554,912 |
| 2016-11-11 | 2016-11-09 | 10.119 | 43,610 | +4,497 | 0.00% | 441,270 |
| 2016-09-26 | 2016-09-22 | 10.830 | 39,113 | +13,490 | 0.00% | 423,601 |
| 2016-08-29 | 2016-08-25 | 11.347 | 25,623 | +415 | 0.00% | 290,756 |
| 2016-05-09 | 2016-05-05 | 12.101 | 25,208 | +816 | 0.00% | 305,046 |
| 2015-08-24 | 2015-08-20 | 10.895 | 24,392 | +439 | 0.00% | 265,757 |
| 2015-05-11 | 2015-05-07 | 13.049 | 23,953 | +590 | 0.00% | 312,553 |
| 2015-05-08 | 2015-05-06 | 12.902 | 23,363 | +61 | 0.00% | 301,435 |
| 2015-05-04 | 2015-04-29 | 12.780 | 23,302 | -656 | 0.00% | 297,807 |
| 2015-04-29 | 2015-04-27 | 12.512 | 23,958 | +284 | 0.00% | 299,763 |
| 2015-01-28 | 2015-01-26 | 12.829 | 23,674 | -2,460 | 0.00% | 303,716 |
| 2014-12-15 | 2014-12-11 | 13.073 | 26,134 | -4,100 | 0.00% | 341,649 |
| 2014-11-11 | 2014-11-07 | 11.975 | 30,234 | -246 | 0.00% | 362,065 |
| 2014-08-25 | 2014-08-21 | 12.414 | 30,480 | +418 | 0.00% | 378,375 |
| 2014-08-13 | 2014-08-11 | 12.068 | 30,062 | -809 | 0.00% | 362,778 |
| 2014-05-12 | 2014-05-08 | 10.716 | 30,871 | +1,023 | 0.00% | 330,828 |
| 2014-04-23 | 2014-04-17 | 10.205 | 29,848 | -4,692 | 0.00% | 304,597 |
| 2014-04-16 | 2014-04-14 | 10.256 | 34,540 | -1,564 | 0.00% | 354,245 |
| 2014-03-04 | 2014-02-28 | 9.438 | 36,104 | -782 | 0.00% | 340,737 |
| 2014-02-25 | 2014-02-21 | 9.310 | 36,886 | -391 | 0.00% | 343,400 |
| 2014-02-24 | 2014-02-20 | 9.182 | 37,277 | +1,173 | 0.00% | 342,273 |
| 2013-12-30 | 2013-12-24 | 8.773 | 36,104 | -782 | 0.00% | 316,728 |
| 2013-12-27 | 2013-12-20 | 8.594 | 36,886 | +782 | 0.00% | 316,984 |
| 2013-09-27 | 2013-09-25 | 8.696 | 36,104 | +3,910 | 0.00% | 313,958 |
| 2013-09-10 | 2013-09-06 | 9.090 | 32,194 | +581 | 0.00% | 292,647 |
| 2013-06-25 | 2013-06-21 | 9.038 | 31,613 | -1,152 | 0.00% | 285,718 |
| 2013-06-14 | 2013-06-11 | 9.298 | 32,765 | -384 | 0.00% | 304,664 |
| 2013-05-14 | 2013-05-10 | 11.223 | 33,149 | +1,070 | 0.00% | 372,042 |
| 2013-03-22 | 2013-03-20 | 9.662 | 32,079 | +1,486 | 0.00% | 309,956 |
| 2012-11-14 | 2012-11-12 | 8.209 | 30,593 | -1,486 | 0.00% | 251,135 |
| 2012-09-11 | 2012-09-07 | 8.603 | 32,079 | +564 | 0.00% | 275,962 |
| 2012-06-04 | 2012-05-31 | 7.781 | 31,515 | -24,601 | 0.00% | 245,208 |
| 2012-05-07 | 2012-05-03 | 8.327 | 56,116 | +2,023 | 0.00% | 467,305 |
| 2012-04-20 | 2012-04-18 | 7.930 | 54,093 | -211 | 0.00% | 428,935 |
| 2012-04-13 | 2012-04-11 | 7.958 | 54,304 | +211 | 0.00% | 432,151 |
| 2012-03-15 | 2012-03-13 | 9.094 | 54,093 | +2,191 | 0.00% | 491,906 |
| 2012-03-06 | 2012-03-02 | 8.620 | 51,902 | +16,205 | 0.00% | 447,384 |
| 2012-03-05 | 2012-03-01 | 8.561 | 35,697 | -1,688 | 0.00% | 305,585 |
| 2012-03-01 | 2012-02-28 | 8.768 | 37,385 | +1,688 | 0.00% | 327,787 |
| 2012-02-22 | 2012-02-20 | 8.383 | 35,697 | -2,026 | 0.00% | 299,241 |
| 2012-02-21 | 2012-02-17 | 8.146 | 37,723 | +2,026 | 0.00% | 307,285 |
| 2012-02-15 | 2012-02-13 | 7.998 | 35,697 | -3,376 | 0.00% | 285,495 |
| 2012-02-13 | 2012-02-09 | 7.998 | 39,073 | +3,376 | 0.00% | 312,495 |
| 2012-02-07 | 2012-02-03 | 7.790 | 35,697 | -2,026 | 0.00% | 278,093 |
| 2012-02-06 | 2012-02-02 | 7.494 | 37,723 | +2,026 | 0.00% | 282,703 |
| 2011-12-23 | 2011-12-21 | 8.253 | 35,697 | +1,358 | 0.00% | 294,594 |
| 2011-11-02 | 2011-10-31 | 9.669 | 34,339 | -57 | 0.00% | 332,028 |
| 2011-09-14 | 2011-09-09 | 10.947 | 34,396 | +533 | 0.00% | 376,544 |
| 2011-09-06 | 2011-09-02 | 10.697 | 33,863 | +6,394 | 0.00% | 362,236 |
| 2011-08-11 | 2011-08-09 | 9.446 | 27,469 | -9,591 | 0.00% | 259,472 |
| 2011-08-08 | 2011-08-04 | 10.447 | 37,060 | -12,789 | 0.00% | 387,161 |
| 2011-06-24 | 2011-06-22 | 10.197 | 49,849 | -192 | 0.00% | 508,293 |
| 2011-06-22 | 2011-06-20 | 10.290 | 50,041 | -128 | 0.00% | 514,946 |
| 2011-06-21 | 2011-06-17 | 10.103 | 50,169 | +128 | 0.00% | 506,848 |
| 2011-06-13 | 2011-06-09 | 10.089 | 50,041 | +15,986 | 0.00% | 504,843 |
| 2011-06-10 | 2011-06-08 | 10.056 | 34,055 | +1,113 | 0.00% | 342,465 |
| 2011-05-11 | 2011-05-06 | 9.733 | 32,942 | +6,185 | 0.00% | 320,621 |
| 2011-03-21 | 2011-03-17 | 10.056 | 26,757 | -15,463 | 0.00% | 269,075 |
| 2011-01-25 | 2011-01-21 | 11.188 | 42,220 | -1,855 | 0.00% | 472,356 |
| 2011-01-24 | 2011-01-20 | 10.962 | 44,075 | +1,855 | 0.00% | 483,134 |
| 2011-01-05 | 2011-01-03 | 11.220 | 42,220 | -15,463 | 0.00% | 473,722 |
| 2010-12-15 | 2010-12-13 | 10.380 | 57,683 | -927 | 0.00% | 598,726 |
| 2010-09-30 | 2010-09-28 | 8.989 | 58,610 | +6,185 | 0.00% | 526,856 |
| 2010-09-14 | 2010-09-10 | 8.897 | 52,425 | +979 | 0.00% | 466,410 |
| 2010-08-31 | 2010-08-27 | 8.501 | 51,446 | +12,139 | 0.00% | 437,358 |
| 2010-08-25 | 2010-08-23 | 9.457 | 39,307 | +12,140 | 0.00% | 371,721 |
| 2010-08-11 | 2010-08-09 | 9.061 | 27,167 | -6,070 | 0.00% | 246,173 |
| 2010-08-09 | 2010-08-05 | 8.304 | 33,237 | +6,070 | 0.00% | 275,986 |
| 2010-05-12 | 2010-05-10 | 8.079 | 27,167 | +1,571 | 0.00% | 219,476 |
| 2010-01-18 | 2010-01-14 | 7.065 | 25,596 | -286 | 0.00% | 180,825 |
| 2009-11-12 | 2009-11-10 | 6.575 | 25,882 | -2,860 | 0.00% | 170,173 |
| 2009-08-14 | 2009-08-12 | 7.449 | 28,742 | -7,148 | 0.00% | 214,107 |
| 2009-07-31 | 2009-07-29 | 7.344 | 35,890 | -2,859 | 0.00% | 263,589 |
| 2009-07-29 | 2009-07-27 | 7.414 | 38,749 | -2,860 | 0.00% | 287,297 |
| 2009-07-27 | 2009-07-23 | 7.274 | 41,609 | +2,860 | 0.00% | 302,681 |
| 2009-07-21 | 2009-07-17 | 7.274 | 38,749 | +2,859 | 0.00% | 281,876 |
| 2009-07-20 | 2009-07-16 | 7.309 | 35,890 | -1,430 | 0.00% | 262,334 |
| 2009-07-17 | 2009-07-15 | 7.414 | 37,320 | -2,859 | 0.00% | 276,702 |
| 2009-07-16 | 2009-07-14 | 7.204 | 40,179 | +11,437 | 0.00% | 289,468 |
| 2009-05-07 | 2009-05-05 | 19.738 | 28,742 | +10,408 | 0.00% | 567,300 |
| 2009-04-29 | 2009-04-27 | 18.148 | 18,334 | -912 | 0.00% | 332,720 |
| 2009-04-27 | 2009-04-23 | 19.628 | 19,246 | +2,736 | 0.00% | 377,761 |
| 2008-11-20 | 2008-11-18 | 18.641 | 16,510 | -365 | 0.00% | 307,765 |
| 2008-09-26 | 2008-09-24 | 19.244 | 16,875 | -519 | 0.00% | 324,746 |
| 2008-09-24 | 2008-09-22 | 21.280 | 17,394 | -255 | 0.00% | 370,144 |
| 2008-09-23 | 2008-09-19 | 19.772 | 17,649 | +324 | 0.00% | 348,955 |
| 2008-07-28 | 2008-07-24 | 27.871 | 17,325 | +32 | 0.00% | 482,859 |
| 2008-06-10 | 2008-06-05 | 26.586 | 17,293 | -32 | 0.00% | 459,752 |
| 2008-05-22 | 2008-05-20 | 27.805 | 17,325 | +481 | 0.00% | 481,726 |
| 2008-05-15 | 2008-05-13 | 28.150 | 16,844 | -243 | 0.00% | 474,157 |
| 2008-05-08 | 2008-05-06 | 28.782 | 17,087 | -70 | 0.00% | 491,796 |
| 2008-05-02 | 2008-04-29 | 29.241 | 17,157 | -696 | 0.00% | 501,696 |
| 2007-11-16 | 2007-11-14 | 27.575 | 17,853 | -397 | 0.00% | 492,304 |
| 2007-10-11 | 2007-10-09 | 29.241 | 18,250 | -697 | 0.00% | 533,656 |
| 2007-09-20 | 2007-09-18 | 28.224 | 18,947 | +243 | 0.00% | 534,757 |
| 2007-07-12 | 2007-07-10 | 28.689 | 18,704 | -138 | 0.00% | 536,606 |
| 2007-06-26 | 2007-06-22 | 28.107 | 18,842 | 0.00% | 529,600 |
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