History of CCASS shareholding
Participant: SDHG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.340 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.480 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.170 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.130 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.130 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.160 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.130 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.140 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.170 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.190 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.180 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.150 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.130 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.070 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.050 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.080 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.170 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.160 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.140 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.180 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.170 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.080 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.070 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.070 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.090 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.050 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.070 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.070 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.040 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.060 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.060 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.990 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.010 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.070 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.090 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.060 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.030 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.030 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.040 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.090 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.120 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.130 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.130 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.130 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.150 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.150 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.080 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.455 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.413 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.381 | 0 | -1,893 | ||
| 2025-03-25 | 2025-03-21 | 3.159 | 1,893 | +1,893 | 0.00% | 5,981 |
| 2024-06-06 | 2024-06-04 | 4.224 | 0 | -897 | ||
| 2023-08-01 | 2023-07-28 | 3.232 | 897 | +897 | 0.00% | 2,899 |
| 2023-06-08 | 2023-06-06 | 3.365 | 0 | -6,870 | ||
| 2023-01-04 | 2022-12-30 | 3.843 | 6,870 | -18,894 | 0.00% | 26,399 |
| 2022-06-07 | 2022-06-02 | 4.860 | 25,764 | +395 | 0.00% | 125,219 |
| 2022-05-16 | 2022-05-12 | 4.423 | 25,369 | +25,369 | 0.00% | 112,200 |
| 2021-10-22 | 2021-10-20 | 4.174 | 0 | -5,074 | ||
| 2021-10-21 | 2021-10-19 | 4.163 | 5,074 | +5,074 | 0.00% | 21,121 |
| 2020-04-14 | 2020-04-08 | 2.133 | 0 | -14,250 | ||
| 2020-03-12 | 2020-03-10 | 1.979 | 14,250 | +14,250 | 0.00% | 28,200 |
| 2019-06-11 | 2019-06-06 | 3.087 | 0 | -13,347 | ||
| 2019-01-22 | 2019-01-18 | 2.817 | 13,347 | -26,695 | 0.00% | 37,599 |
| 2018-12-28 | 2018-12-24 | 2.622 | 40,042 | -30,700 | 0.00% | 104,999 |
| 2018-12-17 | 2018-12-13 | 2.682 | 70,742 | -73,411 | 0.00% | 189,741 |
| 2018-12-10 | 2018-12-06 | 2.667 | 144,153 | +113,454 | 0.00% | 384,480 |
| 2018-12-06 | 2018-12-04 | 2.772 | 30,699 | +17,352 | 0.00% | 85,099 |
| 2018-12-04 | 2018-11-30 | 2.742 | 13,347 | -17,352 | 0.00% | 36,599 |
| 2018-12-03 | 2018-11-29 | 2.697 | 30,699 | +17,352 | 0.00% | 82,799 |
| 2018-11-28 | 2018-11-26 | 2.802 | 13,347 | -80,085 | 0.00% | 37,399 |
| 2018-11-27 | 2018-11-23 | 2.697 | 93,432 | +80,085 | 0.00% | 251,999 |
| 2018-11-23 | 2018-11-21 | 2.817 | 13,347 | -80,085 | 0.00% | 37,599 |
| 2018-11-21 | 2018-11-19 | 2.727 | 93,432 | +80,085 | 0.00% | 254,799 |
| 2018-11-13 | 2018-11-09 | 2.397 | 13,347 | -66,738 | 0.00% | 31,999 |
| 2018-11-06 | 2018-11-02 | 2.427 | 80,085 | -40,042 | 0.00% | 194,400 |
| 2018-10-30 | 2018-10-26 | 2.278 | 120,127 | +40,042 | 0.00% | 273,599 |
| 2018-10-25 | 2018-10-23 | 2.367 | 80,085 | +66,738 | 0.00% | 189,600 |
| 2018-10-24 | 2018-10-22 | 2.457 | 13,347 | -66,738 | 0.00% | 32,799 |
| 2018-10-15 | 2018-10-11 | 2.412 | 80,085 | +66,738 | 0.00% | 193,200 |
| 2018-07-12 | 2018-07-10 | 2.637 | 13,347 | +13,347 | 0.00% | 35,199 |
| 2018-05-25 | 2018-05-23 | 3.511 | 0 | -7,655 | ||
| 2018-03-14 | 2018-03-12 | 3.167 | 7,655 | +7,655 | 0.00% | 24,240 |
| 2018-01-05 | 2018-01-03 | 3.276 | 0 | -63,793 | ||
| 2017-12-19 | 2017-12-15 | 3.135 | 63,793 | +31,897 | 0.00% | 200,001 |
| 2017-11-16 | 2017-11-14 | 3.574 | 31,896 | +31,896 | 0.00% | 113,999 |
| 2016-10-28 | 2016-10-26 | 5.143 | 0 | -55,998 | ||
| 2016-10-27 | 2016-10-25 | 5.197 | 55,998 | -27,999 | 0.00% | 290,999 |
| 2016-10-26 | 2016-10-24 | 5.197 | 83,997 | +83,997 | 0.00% | 436,498 |
| 2016-10-07 | 2016-10-05 | 5.357 | 0 | -11,200 | ||
| 2016-07-13 | 2016-07-11 | 4.875 | 11,200 | +11,200 | 0.00% | 54,602 |
| 2015-11-03 | 2015-10-30 | 9.512 | 0 | -7,727 | ||
| 2015-11-02 | 2015-10-29 | 9.512 | 7,727 | +7,727 | 0.00% | 73,497 |
| 2015-06-02 | 2015-05-29 | 11.344 | 0 | -9,943 | ||
| 2015-06-01 | 2015-05-28 | 11.183 | 9,943 | +9,943 | 0.00% | 111,196 |
| 2015-05-11 | 2015-05-07 | 9.594 | 0 | -9,943 | ||
| 2015-05-08 | 2015-05-06 | 9.735 | 9,943 | +9,943 | 0.00% | 96,797 |
| 2015-04-22 | 2015-04-20 | 9.092 | 0 | -8,949 | ||
| 2015-04-21 | 2015-04-17 | 8.951 | 8,949 | +8,949 | 0.00% | 80,100 |
| 2015-03-18 | 2015-03-16 | 7.523 | 0 | -8,949 | ||
| 2015-03-17 | 2015-03-13 | 7.623 | 8,949 | +8,949 | 0.00% | 68,220 |
| 2015-01-15 | 2015-01-13 | 8.247 | 0 | -7,955 | ||
| 2015-01-14 | 2015-01-12 | 7.764 | 7,955 | +7,955 | 0.00% | 61,762 |
| 2014-08-22 | 2014-08-20 | 7.161 | 0 | -4,972 | ||
| 2014-08-21 | 2014-08-19 | 7.040 | 4,972 | -34,801 | 0.00% | 35,002 |
| 2014-08-20 | 2014-08-18 | 6.758 | 39,773 | -29,830 | 0.00% | 268,797 |
| 2014-08-19 | 2014-08-15 | 6.457 | 69,603 | +4,971 | 0.00% | 449,397 |
| 2014-08-15 | 2014-08-13 | 6.497 | 64,632 | +14,915 | 0.00% | 419,901 |
| 2014-08-13 | 2014-08-11 | 6.617 | 49,717 | -19,886 | 0.00% | 329,002 |
| 2014-08-12 | 2014-08-08 | 6.497 | 69,603 | +39,773 | 0.00% | 452,197 |
| 2014-08-11 | 2014-08-07 | 6.497 | 29,830 | +29,830 | 0.00% | 193,800 |
| 2014-04-25 | 2014-04-23 | 6.070 | 0 | -9,258 | ||
| 2014-04-24 | 2014-04-22 | 5.919 | 9,258 | +9,258 | 0.00% | 54,797 |
| 2014-04-01 | 2014-03-28 | 5.811 | 0 | -9,258 | ||
| 2014-03-31 | 2014-03-27 | 5.789 | 9,258 | -4,630 | 0.00% | 53,597 |
| 2014-03-27 | 2014-03-25 | 5.768 | 13,888 | +13,888 | 0.00% | 80,102 |
| 2014-03-24 | 2014-03-20 | 5.681 | 0 | -23,146 | ||
| 2014-03-21 | 2014-03-19 | 5.660 | 23,146 | +9,258 | 0.00% | 130,999 |
| 2014-03-20 | 2014-03-18 | 5.681 | 13,888 | -13,887 | 0.00% | 78,902 |
| 2014-03-19 | 2014-03-17 | 5.357 | 27,775 | -9,259 | 0.00% | 148,798 |
| 2014-03-18 | 2014-03-14 | 5.206 | 37,034 | +9,259 | 0.00% | 192,800 |
| 2014-03-14 | 2014-03-12 | 5.336 | 27,775 | +4,629 | 0.00% | 148,198 |
| 2014-03-13 | 2014-03-11 | 5.530 | 23,146 | +4,629 | 0.00% | 127,999 |
| 2014-03-12 | 2014-03-10 | 5.508 | 18,517 | -13,888 | 0.00% | 102,000 |
| 2014-03-11 | 2014-03-07 | 5.444 | 32,405 | +9,259 | 0.00% | 176,402 |
| 2014-03-05 | 2014-03-03 | 5.595 | 23,146 | -9,259 | 0.00% | 129,499 |
| 2014-03-04 | 2014-02-28 | 5.573 | 32,405 | +9,259 | 0.00% | 180,602 |
| 2014-03-03 | 2014-02-27 | 5.638 | 23,146 | -9,259 | 0.00% | 130,499 |
| 2014-02-28 | 2014-02-26 | 5.573 | 32,405 | +9,259 | 0.00% | 180,602 |
| 2014-02-25 | 2014-02-21 | 5.660 | 23,146 | -9,259 | 0.00% | 130,999 |
| 2014-02-24 | 2014-02-20 | 5.616 | 32,405 | +9,259 | 0.00% | 182,002 |
| 2014-02-21 | 2014-02-19 | 5.703 | 23,146 | -9,259 | 0.00% | 131,999 |
| 2014-02-19 | 2014-02-17 | 5.681 | 32,405 | -27,775 | 0.00% | 184,102 |
| 2014-02-18 | 2014-02-14 | 5.487 | 60,180 | +4,629 | 0.00% | 330,199 |
| 2014-02-17 | 2014-02-13 | 5.573 | 55,551 | +13,888 | 0.00% | 309,601 |
| 2014-02-14 | 2014-02-12 | 5.638 | 41,663 | +4,629 | 0.00% | 234,899 |
| 2014-02-13 | 2014-02-11 | 5.616 | 37,034 | +13,888 | 0.00% | 208,001 |
| 2014-02-12 | 2014-02-10 | 5.638 | 23,146 | -13,888 | 0.00% | 130,499 |
| 2014-02-11 | 2014-02-07 | 5.508 | 37,034 | -22,220 | 0.00% | 204,001 |
| 2014-02-10 | 2014-02-06 | 5.400 | 59,254 | +17,591 | 0.00% | 319,999 |
| 2014-02-07 | 2014-02-05 | 5.465 | 41,663 | -4,629 | 0.00% | 227,699 |
| 2014-02-05 | 2014-01-30 | 5.638 | 46,292 | +18,979 | 0.00% | 260,998 |
| 2014-02-04 | 2014-01-28 | 5.660 | 27,313 | +5,556 | 0.00% | 154,583 |
| 2014-01-28 | 2014-01-24 | 5.703 | 21,757 | +21,294 | 0.00% | 124,078 |
| 2014-01-27 | 2014-01-23 | 5.768 | 463 | -13,425 | 0.00% | 2,670 |
| 2014-01-24 | 2014-01-22 | 5.703 | 13,888 | +13,888 | 0.00% | 79,202 |
| 2014-01-22 | 2014-01-20 | 5.660 | 0 | -23,146 | ||
| 2014-01-21 | 2014-01-17 | 5.616 | 23,146 | +13,888 | 0.00% | 129,999 |
| 2014-01-20 | 2014-01-16 | 5.746 | 9,258 | -5,556 | 0.00% | 53,197 |
| 2014-01-17 | 2014-01-15 | 5.811 | 14,814 | +14,814 | 0.00% | 86,083 |
| 2014-01-16 | 2014-01-14 | 5.919 | 0 | -6,481 | ||
| 2014-01-15 | 2014-01-13 | 5.941 | 6,481 | +6,481 | 0.00% | 38,500 |
| 2014-01-14 | 2014-01-10 | 6.005 | 0 | -9,258 | ||
| 2014-01-13 | 2014-01-09 | 5.919 | 9,258 | -27,776 | 0.00% | 54,797 |
| 2014-01-10 | 2014-01-08 | 5.789 | 37,034 | +13,888 | 0.00% | 214,401 |
| 2014-01-09 | 2014-01-07 | 5.789 | 23,146 | +9,258 | 0.00% | 133,999 |
| 2014-01-08 | 2014-01-06 | 5.811 | 13,888 | +13,888 | 0.00% | 80,702 |
| 2014-01-03 | 2013-12-31 | 5.962 | 0 | -23,146 | ||
| 2014-01-02 | 2013-12-27 | 5.919 | 23,146 | -13,888 | 0.00% | 136,999 |
| 2013-12-27 | 2013-12-20 | 5.789 | 37,034 | -4,629 | 0.00% | 214,401 |
| 2013-12-23 | 2013-12-19 | 5.854 | 41,663 | -4,629 | 0.00% | 243,899 |
| 2013-12-20 | 2013-12-18 | 5.876 | 46,292 | -9,259 | 0.00% | 271,998 |
| 2013-12-19 | 2013-12-17 | 5.854 | 55,551 | +18,517 | 0.00% | 325,201 |
| 2013-12-17 | 2013-12-13 | 6.027 | 37,034 | -23,146 | 0.00% | 223,201 |
| 2013-12-16 | 2013-12-12 | 5.876 | 60,180 | -9,259 | 0.00% | 353,599 |
| 2013-12-13 | 2013-12-11 | 5.962 | 69,439 | -9,258 | 0.00% | 414,003 |
| 2013-12-12 | 2013-12-10 | 6.005 | 78,697 | +27,775 | 0.00% | 472,600 |
| 2013-12-11 | 2013-12-09 | 6.113 | 50,922 | +13,888 | 0.00% | 311,302 |
| 2013-12-10 | 2013-12-06 | 6.157 | 37,034 | -13,888 | 0.00% | 228,001 |
| 2013-12-06 | 2013-12-04 | 6.178 | 50,922 | -23,146 | 0.00% | 314,602 |
| 2013-12-05 | 2013-12-03 | 6.135 | 74,068 | +32,405 | 0.00% | 454,401 |
| 2013-12-04 | 2013-12-02 | 6.178 | 41,663 | -37,034 | 0.00% | 257,399 |
| 2013-12-03 | 2013-11-29 | 6.049 | 78,697 | +32,405 | 0.00% | 476,000 |
| 2013-12-02 | 2013-11-28 | 6.049 | 46,292 | -23,147 | 0.00% | 279,998 |
| 2013-11-29 | 2013-11-27 | 6.113 | 69,439 | +23,147 | 0.00% | 424,503 |
| 2013-11-28 | 2013-11-26 | 6.135 | 46,292 | -68,050 | 0.00% | 283,998 |
| 2013-11-27 | 2013-11-25 | 6.070 | 114,342 | +54,162 | 0.00% | 694,069 |
| 2013-11-26 | 2013-11-22 | 6.092 | 60,180 | -46,292 | 0.00% | 366,599 |
| 2013-11-25 | 2013-11-21 | 6.157 | 106,472 | +106,472 | 0.00% | 655,497 |
| 2013-11-20 | 2013-11-18 | 6.394 | 0 | -18,980 | ||
| 2013-11-19 | 2013-11-15 | 6.243 | 18,980 | -8,795 | 0.00% | 118,491 |
| 2013-11-18 | 2013-11-14 | 6.178 | 27,775 | +22,683 | 0.00% | 171,597 |
| 2013-11-15 | 2013-11-13 | 6.200 | 5,092 | -22,683 | 0.00% | 31,569 |
| 2013-11-14 | 2013-11-12 | 6.157 | 27,775 | +27,775 | 0.00% | 170,997 |
| 2013-11-07 | 2013-11-05 | 6.610 | 0 | -9,258 | ||
| 2013-11-06 | 2013-11-04 | 6.632 | 9,258 | +9,258 | 0.00% | 61,397 |
| 2013-11-05 | 2013-11-01 | 6.653 | 0 | -18,517 | ||
| 2013-11-01 | 2013-10-30 | 6.524 | 18,517 | +7,407 | 0.00% | 120,800 |
| 2013-10-31 | 2013-10-29 | 6.481 | 11,110 | +11,110 | 0.00% | 71,999 |
| 2013-10-28 | 2013-10-24 | 6.545 | 0 | -13,888 | ||
| 2013-10-25 | 2013-10-23 | 6.545 | 13,888 | +13,888 | 0.00% | 90,902 |
| 2013-10-22 | 2013-10-18 | 6.567 | 0 | -23,146 | ||
| 2013-10-21 | 2013-10-17 | 6.416 | 23,146 | -9,259 | 0.00% | 148,499 |
| 2013-10-18 | 2013-10-16 | 6.329 | 32,405 | -46,292 | 0.00% | 205,102 |
| 2013-10-17 | 2013-10-15 | 6.329 | 78,697 | +78,697 | 0.00% | 498,100 |
| 2013-10-15 | 2013-10-10 | 6.437 | 0 | -103,695 | ||
| 2013-10-11 | 2013-10-09 | 6.416 | 103,695 | -59,717 | 0.00% | 665,280 |
| 2013-10-10 | 2013-10-08 | 6.329 | 163,412 | +55,551 | 0.01% | 1,034,289 |
| 2013-10-09 | 2013-10-07 | 6.308 | 107,861 | -53,699 | 0.00% | 680,358 |
| 2013-10-08 | 2013-10-04 | 6.329 | 161,560 | -39,349 | 0.01% | 1,022,567 |
| 2013-10-07 | 2013-10-03 | 6.308 | 200,909 | -44,441 | 0.01% | 1,267,280 |
| 2013-10-04 | 2013-10-02 | 6.265 | 245,350 | +129,619 | 0.01% | 1,537,002 |
| 2013-10-03 | 2013-09-30 | 6.329 | 115,731 | -43,052 | 0.00% | 732,500 |
| 2013-10-02 | 2013-09-27 | 6.351 | 158,783 | -54,162 | 0.01% | 1,008,421 |
| 2013-09-30 | 2013-09-26 | 6.243 | 212,945 | +115,731 | 0.01% | 1,329,400 |
| 2013-09-27 | 2013-09-25 | 6.459 | 97,214 | -124,989 | 0.00% | 627,900 |
| 2013-09-26 | 2013-09-24 | 6.221 | 222,203 | +37,033 | 0.01% | 1,382,397 |
| 2013-09-25 | 2013-09-23 | 6.308 | 185,170 | -60,180 | 0.01% | 1,168,003 |
| 2013-09-24 | 2013-09-19 | 6.135 | 245,350 | +91,659 | 0.01% | 1,505,202 |
| 2013-09-23 | 2013-09-18 | 6.221 | 153,691 | +14,814 | 0.01% | 956,162 |
| 2013-09-19 | 2013-09-17 | 6.308 | 138,877 | -13,888 | 0.01% | 875,999 |
| 2013-09-18 | 2013-09-16 | 6.265 | 152,765 | +18,517 | 0.01% | 957,001 |
| 2013-09-17 | 2013-09-13 | 6.265 | 134,248 | +9,259 | 0.00% | 841,001 |
| 2013-09-13 | 2013-09-11 | 6.265 | 124,989 | -69,439 | 0.00% | 782,997 |
| 2013-09-12 | 2013-09-10 | 5.854 | 194,428 | +9,258 | 0.01% | 1,138,200 |
| 2013-09-11 | 2013-09-09 | 5.854 | 185,170 | +13,888 | 0.01% | 1,084,003 |
| 2013-09-10 | 2013-09-06 | 5.919 | 171,282 | -13,888 | 0.01% | 1,013,801 |
| 2013-09-05 | 2013-09-03 | 6.049 | 185,170 | -32,404 | 0.01% | 1,120,003 |
| 2013-09-04 | 2013-09-02 | 6.027 | 217,574 | +74,068 | 0.01% | 1,311,299 |
| 2013-09-03 | 2013-08-30 | 6.157 | 143,506 | +13,887 | 0.01% | 883,498 |
| 2013-09-02 | 2013-08-29 | 6.157 | 129,619 | -60,180 | 0.00% | 798,002 |
| 2013-08-30 | 2013-08-28 | 6.070 | 189,799 | +60,180 | 0.01% | 1,152,101 |
| 2013-08-29 | 2013-08-27 | 6.200 | 129,619 | -9,258 | 0.00% | 803,602 |
| 2013-08-27 | 2013-08-23 | 6.308 | 138,877 | -13,888 | 0.01% | 875,999 |
| 2013-08-26 | 2013-08-22 | 6.351 | 152,765 | -4,629 | 0.01% | 970,201 |
| 2013-08-23 | 2013-08-21 | 6.286 | 157,394 | +9,258 | 0.01% | 989,399 |
| 2013-08-22 | 2013-08-20 | 6.329 | 148,136 | +4,630 | 0.01% | 937,602 |
| 2013-08-21 | 2013-08-19 | 6.200 | 143,506 | +55,550 | 0.01% | 889,698 |
| 2013-08-20 | 2013-08-16 | 6.718 | 87,956 | +87,956 | 0.00% | 590,903 |
| 2013-07-19 | 2013-07-17 | 6.524 | 0 | -9,258 | ||
| 2013-07-18 | 2013-07-16 | 6.286 | 9,258 | -27,776 | 0.00% | 58,197 |
| 2013-07-17 | 2013-07-15 | 6.027 | 37,034 | +9,259 | 0.00% | 223,201 |
| 2013-07-16 | 2013-07-12 | 6.092 | 27,775 | -24,535 | 0.00% | 169,197 |
| 2013-07-15 | 2013-07-11 | 5.876 | 52,310 | +19,905 | 0.00% | 307,358 |
| 2013-07-12 | 2013-07-10 | 5.897 | 32,405 | +9,259 | 0.00% | 191,102 |
| 2013-07-11 | 2013-07-09 | 5.984 | 23,146 | -13,888 | 0.00% | 138,499 |
| 2013-07-10 | 2013-07-08 | 5.941 | 37,034 | +18,517 | 0.00% | 220,001 |
| 2013-07-09 | 2013-07-05 | 6.135 | 18,517 | +18,517 | 0.00% | 113,600 |
| 2012-06-12 | 2012-06-08 | 4.189 | 0 | -8,927 | ||
| 2012-06-08 | 2012-06-06 | 3.876 | 8,927 | +8,927 | 0.00% | 34,599 |
| 2010-05-18 | 2010-05-14 | 4.353 | 0 | -813 | ||
| 2009-11-05 | 2009-11-03 | 5.288 | 813 | -8,132 | 0.00% | 4,299 |
| 2009-11-04 | 2009-11-02 | 5.312 | 8,945 | +8,132 | 0.00% | 47,518 |
| 2009-04-08 | 2009-04-06 | 4.476 | 813 | -8,132 | 0.00% | 3,639 |
| 2009-04-07 | 2009-04-03 | 4.033 | 8,945 | +8,132 | 0.00% | 36,079 |
| 2009-03-25 | 2009-03-23 | 3.763 | 813 | -12,605 | 0.00% | 3,059 |
| 2009-03-24 | 2009-03-20 | 3.664 | 13,418 | +12,605 | 0.00% | 49,170 |
| 2009-02-23 | 2009-02-19 | 3.812 | 813 | -16,671 | 0.00% | 3,099 |
| 2009-02-19 | 2009-02-17 | 3.566 | 17,484 | +12,605 | 0.00% | 62,350 |
| 2009-02-18 | 2009-02-16 | 3.664 | 4,879 | -12,199 | 0.00% | 17,879 |
| 2009-02-17 | 2009-02-13 | 3.640 | 17,078 | -406 | 0.00% | 62,162 |
| 2009-02-16 | 2009-02-12 | 3.591 | 17,484 | +12,605 | 0.00% | 62,780 |
| 2009-02-13 | 2009-02-11 | 3.664 | 4,879 | -20,331 | 0.00% | 17,879 |
| 2009-02-11 | 2009-02-09 | 3.738 | 25,210 | -12,198 | 0.00% | 94,241 |
| 2009-02-10 | 2009-02-06 | 3.714 | 37,408 | -8,132 | 0.00% | 138,920 |
| 2009-02-09 | 2009-02-05 | 3.714 | 45,540 | +20,330 | 0.00% | 169,120 |
| 2009-02-06 | 2009-02-04 | 3.787 | 25,210 | +24,397 | 0.00% | 95,481 |
| 2009-02-05 | 2009-02-03 | 3.664 | 813 | -16,265 | 0.00% | 2,979 |
| 2009-02-04 | 2009-02-02 | 3.763 | 17,078 | +16,265 | 0.00% | 64,262 |
| 2008-05-20 | 2008-05-16 | 6.619 | 813 | +18 | 0.00% | 5,381 |
| 2008-02-12 | 2008-02-06 | 7.348 | 795 | -3,973 | 0.00% | 5,842 |
| 2008-02-11 | 2008-02-04 | 7.499 | 4,768 | +3,973 | 0.00% | 35,757 |
| 2008-01-10 | 2008-01-08 | 8.883 | 795 | -3,973 | 0.00% | 7,062 |
| 2008-01-09 | 2008-01-07 | 9.009 | 4,768 | +3,973 | 0.00% | 42,956 |
| 2008-01-03 | 2007-12-31 | 9.211 | 795 | -3,973 | 0.00% | 7,322 |
| 2007-12-27 | 2007-12-20 | 8.858 | 4,768 | +3,973 | 0.00% | 42,236 |
| 2007-12-20 | 2007-12-18 | 8.984 | 795 | -6,358 | 0.00% | 7,142 |
| 2007-12-19 | 2007-12-17 | 9.034 | 7,153 | +6,358 | 0.00% | 64,624 |
| 2007-12-06 | 2007-12-04 | 10.041 | 795 | -4,768 | 0.00% | 7,983 |
| 2007-12-05 | 2007-12-03 | 9.789 | 5,563 | +4,768 | 0.00% | 54,459 |
| 2007-11-27 | 2007-11-23 | 9.563 | 795 | -3,973 | 0.00% | 7,603 |
| 2007-11-26 | 2007-11-22 | 9.638 | 4,768 | +3,973 | 0.00% | 45,956 |
| 2007-11-12 | 2007-11-08 | 11.299 | 795 | -7,947 | 0.00% | 8,983 |
| 2007-11-09 | 2007-11-07 | 11.224 | 8,742 | +3,974 | 0.00% | 98,119 |
| 2007-10-05 | 2007-10-03 | 10.293 | 4,768 | +3,973 | 0.00% | 49,076 |
| 2007-10-04 | 2007-10-02 | 10.645 | 795 | -7,152 | 0.00% | 8,463 |
| 2007-10-03 | 2007-09-28 | 10.242 | 7,947 | +7,947 | 0.00% | 81,397 |
| 2007-08-01 | 2007-07-30 | 10.670 | 0 | -3,974 | ||
| 2007-07-30 | 2007-07-26 | 10.846 | 3,974 | +3,974 | 0.00% | 43,104 |
| 2007-07-11 | 2007-07-09 | 12.709 | 0 | -3,974 | ||
| 2007-07-10 | 2007-07-06 | 11.954 | 3,974 | -5,960 | 0.00% | 47,504 |
| 2007-07-09 | 2007-07-05 | 11.627 | 9,934 | +5,960 | 0.00% | 115,498 |
| 2007-07-06 | 2007-07-04 | 11.274 | 3,974 | -3,973 | 0.00% | 44,804 |
| 2007-07-05 | 2007-07-03 | 11.199 | 7,947 | +7,947 | 0.00% | 88,996 |
| 2007-06-26 | 2007-06-22 | 11.148 | 0 |
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