History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-10-13 | 2025-10-09 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-10-10 | 2025-10-08 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-10-09 | 2025-10-06 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-10-08 | 2025-10-03 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-10-06 | 2025-10-02 | 0.830 | 10,000 | +0 | 0.00% | 8,300 |
| 2025-10-03 | 2025-09-30 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-10-02 | 2025-09-29 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-09-30 | 2025-09-26 | 0.970 | 10,000 | +0 | 0.00% | 9,700 |
| 2025-09-29 | 2025-09-25 | 0.970 | 10,000 | +0 | 0.00% | 9,700 |
| 2025-09-26 | 2025-09-24 | 0.970 | 10,000 | +0 | 0.00% | 9,700 |
| 2025-09-25 | 2025-09-23 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-09-24 | 2025-09-22 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-09-23 | 2025-09-19 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-09-22 | 2025-09-18 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-09-19 | 2025-09-17 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-09-18 | 2025-09-16 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-09-17 | 2025-09-15 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-09-16 | 2025-09-12 | 0.870 | 10,000 | +0 | 0.00% | 8,700 |
| 2025-09-15 | 2025-09-11 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-09-12 | 2025-09-10 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-09-11 | 2025-09-09 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-09-10 | 2025-09-08 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-09-09 | 2025-09-05 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-09-08 | 2025-09-04 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-09-05 | 2025-09-03 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-09-04 | 2025-09-02 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-09-03 | 2025-09-01 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-09-02 | 2025-08-29 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-09-01 | 2025-08-28 | 0.910 | 10,000 | +0 | 0.00% | 9,100 |
| 2025-08-29 | 2025-08-27 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-08-28 | 2025-08-26 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-08-27 | 2025-08-25 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-08-26 | 2025-08-22 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-08-25 | 2025-08-21 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-08-22 | 2025-08-20 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-08-21 | 2025-08-19 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-08-20 | 2025-08-18 | 0.930 | 10,000 | +0 | 0.00% | 9,300 |
| 2025-08-19 | 2025-08-15 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-08-18 | 2025-08-14 | 0.930 | 10,000 | +0 | 0.00% | 9,300 |
| 2025-08-15 | 2025-08-13 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-08-14 | 2025-08-12 | 1.010 | 10,000 | +0 | 0.00% | 10,100 |
| 2025-08-13 | 2025-08-11 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-08-12 | 2025-08-08 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2025-08-11 | 2025-08-07 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-08-08 | 2025-08-06 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-08-07 | 2025-08-05 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-08-06 | 2025-08-04 | 1.050 | 10,000 | +0 | 0.00% | 10,500 |
| 2025-08-05 | 2025-08-01 | 1.090 | 10,000 | +0 | 0.00% | 10,900 |
| 2025-08-04 | 2025-07-31 | 1.180 | 10,000 | +0 | 0.00% | 11,800 |
| 2025-08-01 | 2025-07-30 | 1.270 | 10,000 | +0 | 0.00% | 12,700 |
| 2025-07-31 | 2025-07-29 | 1.150 | 10,000 | +0 | 0.00% | 11,500 |
| 2025-07-30 | 2025-07-28 | 1.090 | 10,000 | +0 | 0.00% | 10,900 |
| 2025-07-29 | 2025-07-25 | 1.140 | 10,000 | +0 | 0.00% | 11,400 |
| 2025-07-28 | 2025-07-24 | 1.140 | 10,000 | +0 | 0.00% | 11,400 |
| 2025-07-25 | 2025-07-23 | 1.140 | 10,000 | +0 | 0.00% | 11,400 |
| 2025-07-24 | 2025-07-22 | 1.140 | 10,000 | +0 | 0.00% | 11,400 |
| 2025-07-23 | 2025-07-21 | 1.140 | 10,000 | +0 | 0.00% | 11,400 |
| 2025-07-22 | 2025-07-18 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2025-07-21 | 2025-07-17 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2025-07-18 | 2025-07-16 | 1.090 | 10,000 | +0 | 0.00% | 10,900 |
| 2025-07-17 | 2025-07-15 | 1.010 | 10,000 | +0 | 0.00% | 10,100 |
| 2025-07-16 | 2025-07-14 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-07-15 | 2025-07-11 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-07-14 | 2025-07-10 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-07-11 | 2025-07-09 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2025-07-10 | 2025-07-08 | 1.020 | 10,000 | +0 | 0.00% | 10,200 |
| 2025-07-09 | 2025-07-07 | 1.050 | 10,000 | +0 | 0.00% | 10,500 |
| 2025-07-08 | 2025-07-04 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2025-07-07 | 2025-07-03 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-07-04 | 2025-07-02 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-07-03 | 2025-06-30 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2025-07-02 | 2025-06-27 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2025-06-30 | 2025-06-26 | 1.120 | 10,000 | +0 | 0.00% | 11,200 |
| 2025-06-27 | 2025-06-25 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-06-26 | 2025-06-24 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-06-25 | 2025-06-23 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-06-24 | 2025-06-20 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-06-23 | 2025-06-19 | 1.020 | 10,000 | +0 | 0.00% | 10,200 |
| 2025-06-20 | 2025-06-18 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-06-19 | 2025-06-17 | 1.010 | 10,000 | +0 | 0.00% | 10,100 |
| 2025-06-18 | 2025-06-16 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-06-17 | 2025-06-13 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-06-16 | 2025-06-12 | 1.010 | 10,000 | +0 | 0.00% | 10,100 |
| 2025-06-13 | 2025-06-11 | 0.970 | 10,000 | +0 | 0.00% | 9,700 |
| 2025-06-12 | 2025-06-10 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-06-11 | 2025-06-09 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-06-10 | 2025-06-06 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2025-06-09 | 2025-06-05 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-06-06 | 2025-06-04 | 1.170 | 10,000 | +0 | 0.00% | 11,700 |
| 2025-06-05 | 2025-06-03 | 1.170 | 10,000 | +0 | 0.00% | 11,700 |
| 2025-06-04 | 2025-06-02 | 1.170 | 10,000 | +0 | 0.00% | 11,700 |
| 2025-06-03 | 2025-05-30 | 1.170 | 10,000 | +0 | 0.00% | 11,700 |
| 2025-06-02 | 2025-05-29 | 1.170 | 10,000 | +0 | 0.00% | 11,700 |
| 2025-05-30 | 2025-05-28 | 1.170 | 10,000 | +0 | 0.00% | 11,700 |
| 2025-05-29 | 2025-05-27 | 1.170 | 10,000 | +0 | 0.00% | 11,700 |
| 2025-05-28 | 2025-05-26 | 1.170 | 10,000 | +0 | 0.00% | 11,700 |
| 2025-05-27 | 2025-05-23 | 1.170 | 10,000 | +0 | 0.00% | 11,700 |
| 2025-05-26 | 2025-05-22 | 1.170 | 10,000 | +0 | 0.00% | 11,700 |
| 2025-05-23 | 2025-05-21 | 1.170 | 10,000 | +0 | 0.00% | 11,700 |
| 2025-05-22 | 2025-05-20 | 1.170 | 10,000 | +0 | 0.00% | 11,700 |
| 2025-05-21 | 2025-05-19 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2025-05-20 | 2025-05-16 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2025-05-19 | 2025-05-15 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-05-16 | 2025-05-14 | 1.180 | 10,000 | +0 | 0.00% | 11,800 |
| 2025-05-15 | 2025-05-13 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-05-14 | 2025-05-12 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-05-13 | 2025-05-09 | 1.020 | 10,000 | +0 | 0.00% | 10,200 |
| 2025-05-12 | 2025-05-08 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-05-09 | 2025-05-07 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2025-05-08 | 2025-05-06 | 1.090 | 10,000 | +0 | 0.00% | 10,900 |
| 2025-05-07 | 2025-05-02 | 1.090 | 10,000 | +0 | 0.00% | 10,900 |
| 2025-05-06 | 2025-04-30 | 1.090 | 10,000 | +0 | 0.00% | 10,900 |
| 2025-05-02 | 2025-04-29 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-04-30 | 2025-04-28 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-04-29 | 2025-04-25 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-04-28 | 2025-04-24 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-04-25 | 2025-04-23 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-04-24 | 2025-04-22 | 0.960 | 10,000 | +0 | 0.00% | 9,600 |
| 2025-04-23 | 2025-04-17 | 0.960 | 10,000 | +0 | 0.00% | 9,600 |
| 2025-04-22 | 2025-04-16 | 0.930 | 10,000 | +0 | 0.00% | 9,300 |
| 2025-04-17 | 2025-04-15 | 0.960 | 10,000 | +0 | 0.00% | 9,600 |
| 2025-04-16 | 2025-04-14 | 0.960 | 10,000 | +0 | 0.00% | 9,600 |
| 2025-04-15 | 2025-04-11 | 0.960 | 10,000 | +0 | 0.00% | 9,600 |
| 2025-04-14 | 2025-04-10 | 0.970 | 10,000 | +0 | 0.00% | 9,700 |
| 2025-04-11 | 2025-04-09 | 0.970 | 10,000 | +0 | 0.00% | 9,700 |
| 2025-04-10 | 2025-04-08 | 1.010 | 10,000 | +0 | 0.00% | 10,100 |
| 2025-04-09 | 2025-04-07 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-04-08 | 2025-04-03 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-04-07 | 2025-04-02 | 1.140 | 10,000 | +0 | 0.00% | 11,400 |
| 2025-04-03 | 2025-04-01 | 1.140 | 10,000 | +0 | 0.00% | 11,400 |
| 2025-04-02 | 2025-03-31 | 1.140 | 10,000 | +0 | 0.00% | 11,400 |
| 2025-04-01 | 2025-03-28 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-03-31 | 2025-03-27 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-03-28 | 2025-03-26 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-03-27 | 2025-03-25 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-03-26 | 2025-03-24 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-03-25 | 2025-03-21 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-03-24 | 2025-03-20 | 1.320 | 10,000 | +0 | 0.00% | 13,200 |
| 2025-03-21 | 2025-03-19 | 1.320 | 10,000 | +0 | 0.00% | 13,200 |
| 2025-03-20 | 2025-03-18 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-03-19 | 2025-03-17 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-03-18 | 2025-03-14 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-03-17 | 2025-03-13 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-03-14 | 2025-03-12 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-03-13 | 2025-03-11 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-03-12 | 2025-03-10 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-03-11 | 2025-03-07 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-03-10 | 2025-03-06 | 1.240 | 10,000 | +0 | 0.00% | 12,400 |
| 2025-03-07 | 2025-03-05 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-03-06 | 2025-03-04 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-03-05 | 2025-03-03 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-03-04 | 2025-02-28 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-03-03 | 2025-02-27 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-02-28 | 2025-02-26 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-02-27 | 2025-02-25 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-02-26 | 2025-02-24 | 1.320 | 10,000 | +0 | 0.00% | 13,200 |
| 2025-02-25 | 2025-02-21 | 1.320 | 10,000 | +0 | 0.00% | 13,200 |
| 2025-02-24 | 2025-02-20 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-02-21 | 2025-02-19 | 1.370 | 10,000 | +0 | 0.00% | 13,700 |
| 2025-02-20 | 2025-02-18 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-02-19 | 2025-02-17 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-02-18 | 2025-02-14 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-02-17 | 2025-02-13 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-02-14 | 2025-02-12 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-02-13 | 2025-02-11 | 1.380 | 10,000 | +0 | 0.00% | 13,800 |
| 2025-02-12 | 2025-02-10 | 1.380 | 10,000 | +0 | 0.00% | 13,800 |
| 2025-02-11 | 2025-02-07 | 1.340 | 10,000 | +0 | 0.00% | 13,400 |
| 2025-02-10 | 2025-02-06 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-02-07 | 2025-02-05 | 1.370 | 10,000 | +0 | 0.00% | 13,700 |
| 2025-02-06 | 2025-02-04 | 1.390 | 10,000 | +0 | 0.00% | 13,900 |
| 2025-02-05 | 2025-02-03 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-02-04 | 2025-01-28 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-02-03 | 2025-01-24 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-01-27 | 2025-01-23 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-01-24 | 2025-01-22 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-01-23 | 2025-01-21 | 1.530 | 10,000 | +0 | 0.00% | 15,300 |
| 2025-01-22 | 2025-01-20 | 1.560 | 10,000 | +0 | 0.00% | 15,600 |
| 2025-01-21 | 2025-01-17 | 1.680 | 10,000 | -30,000 | 0.00% | 16,800 |
| 2025-01-20 | 2025-01-16 | 1.770 | 40,000 | +30,000 | 0.01% | 70,800 |
| 2024-06-11 | 2024-06-06 | 0.893 | 10,000 | +595 | 0.00% | 8,932 |
| 2023-06-12 | 2023-06-08 | 1.002 | 9,405 | +1,120 | 0.00% | 9,422 |
| 2018-09-12 | 2018-09-10 | 2.476 | 8,285 | +207 | 0.00% | 20,512 |
| 2018-04-30 | 2018-04-26 | 2.525 | 8,078 | -8,078 | 0.00% | 20,400 |
| 2018-04-27 | 2018-04-25 | 2.538 | 16,156 | -40,390 | 0.01% | 41,000 |
| 2018-01-08 | 2018-01-04 | 2.785 | 56,546 | +8,078 | 0.02% | 157,500 |
| 2018-01-05 | 2018-01-03 | 2.909 | 48,468 | +3,231 | 0.02% | 141,000 |
| 2017-09-28 | 2017-09-26 | 3.021 | 45,237 | +374 | 0.01% | 136,650 |
| 2017-09-25 | 2017-09-21 | 2.958 | 44,863 | +4,807 | 0.01% | 132,720 |
| 2017-09-20 | 2017-09-18 | 2.983 | 40,056 | +1,602 | 0.01% | 119,499 |
| 2017-07-06 | 2017-07-04 | 3.183 | 38,454 | -33,647 | 0.01% | 122,400 |
| 2017-06-01 | 2017-05-29 | 3.320 | 72,101 | +32,045 | 0.02% | 239,399 |
| 2017-05-29 | 2017-05-25 | 3.960 | 40,056 | +3,441 | 0.01% | 158,627 |
| 2017-04-05 | 2017-03-31 | 4.056 | 36,615 | +29,292 | 0.01% | 148,500 |
| 2016-09-29 | 2016-09-27 | 4.316 | 7,323 | +94 | 0.00% | 31,606 |
| 2016-05-27 | 2016-05-25 | 4.383 | 7,229 | +88 | 0.00% | 31,685 |
| 2015-09-29 | 2015-09-24 | 3.905 | 7,141 | +98 | 0.00% | 27,884 |
| 2015-05-22 | 2015-05-20 | 4.541 | 7,043 | +85 | 0.00% | 31,984 |
| 2014-10-22 | 2014-10-20 | 5.013 | 6,958 | +76 | 0.00% | 34,882 |
| 2014-08-26 | 2014-08-22 | 5.202 | 6,882 | +6,882 | 0.00% | 35,801 |
| 2014-08-22 | 2014-08-20 | 5.507 | 0 | -31,656 | ||
| 2014-08-21 | 2014-08-19 | 5.842 | 31,656 | +24,774 | 0.01% | 184,920 |
| 2014-06-16 | 2014-06-12 | 3.517 | 6,882 | -2,752 | 0.00% | 24,201 |
| 2014-05-27 | 2014-05-23 | 3.002 | 9,634 | +119 | 0.00% | 28,917 |
| 2014-04-01 | 2014-03-28 | 3.002 | 9,515 | -33,983 | 0.00% | 28,559 |
| 2014-03-27 | 2014-03-25 | 3.016 | 43,498 | -31,264 | 0.02% | 131,200 |
| 2014-03-26 | 2014-03-24 | 2.796 | 74,762 | -29,905 | 0.03% | 208,999 |
| 2014-01-02 | 2013-12-27 | 2.810 | 104,667 | +20,389 | 0.04% | 294,139 |
| 2013-12-30 | 2013-12-24 | 2.825 | 84,278 | +6,797 | 0.03% | 238,081 |
| 2013-12-19 | 2013-12-17 | 2.796 | 77,481 | +14,952 | 0.03% | 216,600 |
| 2013-12-16 | 2013-12-12 | 2.796 | 62,529 | +10,875 | 0.02% | 174,801 |
| 2013-12-03 | 2013-11-29 | 2.722 | 51,654 | +13,593 | 0.02% | 140,600 |
| 2013-09-30 | 2013-09-26 | 2.759 | 38,061 | +517 | 0.01% | 105,027 |
| 2013-05-27 | 2013-05-23 | 2.603 | 37,544 | +543 | 0.01% | 97,733 |
| 2013-01-16 | 2013-01-14 | 3.284 | 37,001 | +2,643 | 0.01% | 121,519 |
| 2012-12-19 | 2012-12-17 | 3.269 | 34,358 | +9,250 | 0.01% | 112,319 |
| 2012-12-12 | 2012-12-10 | 3.269 | 25,108 | +9,250 | 0.01% | 82,080 |
| 2012-12-11 | 2012-12-07 | 3.269 | 15,858 | +9,251 | 0.01% | 51,841 |
| 2012-09-28 | 2012-09-26 | 3.270 | 6,607 | +124 | 0.00% | 21,607 |
| 2012-05-25 | 2012-05-23 | 3.774 | 6,483 | +177 | 0.00% | 24,469 |
| 2011-09-15 | 2011-09-12 | 4.662 | 6,306 | +150 | 0.00% | 29,399 |
| 2011-05-16 | 2011-05-12 | 5.477 | 6,156 | +131 | 0.00% | 33,715 |
| 2010-11-05 | 2010-11-03 | 5.477 | 6,025 | +6,025 | 0.00% | 32,997 |
| 2009-12-21 | 2009-12-17 | 6.039 | 0 | -71,862 | ||
| 2009-12-18 | 2009-12-16 | 6.074 | 71,862 | -23,182 | 0.03% | 436,477 |
| 2009-09-29 | 2009-09-25 | 4.996 | 95,044 | +2,138 | 0.04% | 474,799 |
| 2009-05-22 | 2009-05-20 | 4.090 | 92,906 | +2,684 | 0.04% | 379,976 |
| 2009-03-12 | 2009-03-10 | 2.908 | 90,222 | -1,101 | 0.04% | 262,399 |
| 2008-10-08 | 2008-10-03 | 3.676 | 91,323 | +3,262 | 0.04% | 335,691 |
| 2008-09-09 | 2008-09-05 | 4.901 | 88,061 | +1,061 | 0.04% | 431,600 |
| 2008-05-19 | 2008-05-15 | 6.093 | 87,000 | +2,209 | 0.04% | 530,061 |
| 2008-04-22 | 2008-04-18 | 6.189 | 84,791 | -25,850 | 0.04% | 524,803 |
| 2008-04-17 | 2008-04-15 | 6.131 | 110,641 | -5,170 | 0.06% | 678,378 |
| 2007-11-30 | 2007-11-28 | 5.880 | 115,811 | -10,341 | 0.06% | 680,957 |
| 2007-11-16 | 2007-11-14 | 5.919 | 126,152 | +25,851 | 0.06% | 746,641 |
| 2007-10-22 | 2007-10-17 | 6.170 | 100,301 | +10,340 | 0.05% | 618,860 |
| 2007-10-04 | 2007-10-02 | 6.196 | 89,961 | +2,345 | 0.05% | 557,407 |
| 2007-08-24 | 2007-08-22 | 6.057 | 87,616 | +5,035 | 0.05% | 530,697 |
| 2007-08-21 | 2007-08-17 | 5.938 | 82,581 | +10,071 | 0.04% | 490,360 |
| 2007-08-20 | 2007-08-16 | 6.037 | 72,510 | +5,035 | 0.04% | 437,759 |
| 2007-08-14 | 2007-08-10 | 6.057 | 67,475 | +7,050 | 0.03% | 408,702 |
| 2007-08-13 | 2007-08-09 | 6.474 | 60,425 | +5,035 | 0.03% | 391,199 |
| 2007-06-26 | 2007-06-22 | 6.554 | 55,390 | 0.03% | 363,002 |
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