History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 344,000 | +0 | 0.01% | 137,600 |
| 2025-10-13 | 2025-10-09 | 0.415 | 344,000 | +0 | 0.01% | 142,760 |
| 2025-10-10 | 2025-10-08 | 0.415 | 344,000 | +0 | 0.01% | 142,760 |
| 2025-10-09 | 2025-10-06 | 0.420 | 344,000 | +0 | 0.01% | 144,480 |
| 2025-10-08 | 2025-10-03 | 0.415 | 344,000 | +0 | 0.01% | 142,760 |
| 2025-10-06 | 2025-10-02 | 0.415 | 344,000 | +0 | 0.01% | 142,760 |
| 2025-10-03 | 2025-09-30 | 0.425 | 344,000 | +0 | 0.01% | 146,200 |
| 2025-10-02 | 2025-09-29 | 0.405 | 344,000 | +0 | 0.01% | 139,320 |
| 2025-09-30 | 2025-09-26 | 0.405 | 344,000 | +0 | 0.01% | 139,320 |
| 2025-09-29 | 2025-09-25 | 0.420 | 344,000 | +0 | 0.01% | 144,480 |
| 2025-09-26 | 2025-09-24 | 0.425 | 344,000 | +0 | 0.01% | 146,200 |
| 2025-09-25 | 2025-09-23 | 0.420 | 344,000 | +0 | 0.01% | 144,480 |
| 2025-09-24 | 2025-09-22 | 0.435 | 344,000 | +0 | 0.01% | 149,640 |
| 2025-09-23 | 2025-09-19 | 0.445 | 344,000 | +0 | 0.01% | 153,080 |
| 2025-09-22 | 2025-09-18 | 0.510 | 344,000 | +0 | 0.01% | 175,440 |
| 2025-09-19 | 2025-09-17 | 0.540 | 344,000 | +60,000 | 0.01% | 185,760 |
| 2025-08-29 | 2025-08-27 | 0.455 | 284,000 | +40,000 | 0.01% | 129,220 |
| 2025-08-12 | 2025-08-08 | 0.460 | 244,000 | -12,000 | 0.00% | 112,240 |
| 2025-08-11 | 2025-08-07 | 0.465 | 256,000 | -18,000 | 0.01% | 119,040 |
| 2025-07-29 | 2025-07-25 | 0.510 | 274,000 | +12,000 | 0.01% | 139,740 |
| 2025-07-18 | 2025-07-16 | 0.470 | 262,000 | +8,000 | 0.01% | 123,140 |
| 2025-07-17 | 2025-07-15 | 0.480 | 254,000 | +10,000 | 0.01% | 121,920 |
| 2025-05-21 | 2025-05-19 | 0.440 | 244,000 | -80,000 | 0.00% | 107,360 |
| 2025-05-14 | 2025-05-12 | 0.475 | 324,000 | -34,000 | 0.01% | 153,900 |
| 2025-04-29 | 2025-04-25 | 0.485 | 358,000 | +34,000 | 0.01% | 173,630 |
| 2025-04-07 | 2025-04-02 | 0.495 | 324,000 | +30,000 | 0.01% | 160,380 |
| 2025-03-31 | 2025-03-27 | 0.560 | 294,000 | -26,000 | 0.01% | 164,640 |
| 2025-03-28 | 2025-03-26 | 0.550 | 320,000 | +2,000 | 0.01% | 176,000 |
| 2025-03-25 | 2025-03-21 | 0.560 | 318,000 | +18,000 | 0.01% | 178,080 |
| 2025-03-24 | 2025-03-20 | 0.580 | 300,000 | +30,000 | 0.01% | 174,000 |
| 2025-03-21 | 2025-03-19 | 0.610 | 270,000 | +26,000 | 0.01% | 164,700 |
| 2025-03-19 | 2025-03-17 | 0.630 | 244,000 | -32,000 | 0.00% | 153,720 |
| 2025-03-18 | 2025-03-14 | 0.620 | 276,000 | +32,000 | 0.01% | 171,120 |
| 2025-02-28 | 2025-02-26 | 0.670 | 244,000 | -24,000 | 0.00% | 163,480 |
| 2025-02-27 | 2025-02-25 | 0.600 | 268,000 | +24,000 | 0.01% | 160,800 |
| 2025-02-26 | 2025-02-24 | 0.630 | 244,000 | -32,000 | 0.00% | 153,720 |
| 2025-02-25 | 2025-02-21 | 0.590 | 276,000 | +16,000 | 0.01% | 162,840 |
| 2025-02-21 | 2025-02-19 | 0.600 | 260,000 | +26,000 | 0.01% | 156,000 |
| 2025-02-06 | 2025-02-04 | 0.630 | 234,000 | -4,000 | 0.00% | 147,420 |
| 2025-02-05 | 2025-02-03 | 0.600 | 238,000 | +4,000 | 0.00% | 142,800 |
| 2025-02-04 | 2025-01-28 | 0.620 | 234,000 | -4,000 | 0.00% | 145,080 |
| 2025-02-03 | 2025-01-24 | 0.610 | 238,000 | +4,000 | 0.00% | 145,180 |
| 2024-10-25 | 2024-10-23 | 0.870 | 234,000 | +10,000 | 0.00% | 203,580 |
| 2024-10-04 | 2024-10-02 | 1.950 | 224,000 | -2,000 | 0.00% | 436,800 |
| 2024-08-07 | 2024-08-05 | 0.460 | 226,000 | -42,000 | 0.00% | 103,960 |
| 2024-08-05 | 2024-08-01 | 0.475 | 268,000 | +42,000 | 0.01% | 127,300 |
| 2024-07-12 | 2024-07-10 | 0.485 | 226,000 | -38,000 | 0.00% | 109,610 |
| 2024-07-11 | 2024-07-09 | 0.510 | 264,000 | -78,000 | 0.01% | 134,640 |
| 2024-07-10 | 2024-07-08 | 0.510 | 342,000 | +40,000 | 0.01% | 174,420 |
| 2024-07-09 | 2024-07-05 | 0.540 | 302,000 | +38,000 | 0.01% | 163,080 |
| 2024-07-08 | 2024-07-04 | 0.540 | 264,000 | +38,000 | 0.01% | 142,560 |
| 2024-07-04 | 2024-07-02 | 0.530 | 226,000 | -38,000 | 0.00% | 119,780 |
| 2024-06-28 | 2024-06-26 | 0.540 | 264,000 | +38,000 | 0.01% | 142,560 |
| 2024-04-17 | 2024-04-15 | 0.430 | 226,000 | +20,000 | 0.00% | 97,180 |
| 2023-11-24 | 2023-11-22 | 0.890 | 206,000 | -14,000 | 0.00% | 183,340 |
| 2023-05-08 | 2023-05-04 | 1.510 | 220,000 | +4,000 | 0.00% | 332,200 |
| 2023-03-15 | 2023-03-13 | 1.990 | 216,000 | +8,000 | 0.00% | 429,840 |
| 2023-02-08 | 2023-02-06 | 2.360 | 208,000 | +4,000 | 0.00% | 490,880 |
| 2023-01-05 | 2023-01-03 | 2.330 | 204,000 | +76,000 | 0.00% | 475,320 |
| 2022-12-23 | 2022-12-21 | 2.310 | 128,000 | +60,000 | 0.00% | 295,680 |
| 2022-12-22 | 2022-12-20 | 2.320 | 68,000 | +60,000 | 0.00% | 157,760 |
| 2022-12-12 | 2022-12-08 | 2.830 | 8,000 | -50,000 | 0.00% | 22,640 |
| 2022-12-08 | 2022-12-06 | 2.890 | 58,000 | +20,000 | 0.00% | 167,620 |
| 2022-12-05 | 2022-12-01 | 2.510 | 38,000 | +36,000 | 0.00% | 95,380 |
| 2022-11-29 | 2022-11-25 | 2.600 | 2,000 | -70,000 | 0.00% | 5,200 |
| 2022-11-24 | 2022-11-22 | 2.230 | 72,000 | +70,000 | 0.00% | 160,560 |
| 2022-11-17 | 2022-11-15 | 3.260 | 2,000 | -30,000 | 0.00% | 6,520 |
| 2022-11-02 | 2022-10-31 | 1.490 | 32,000 | -40,000 | 0.00% | 47,680 |
| 2022-09-29 | 2022-09-27 | 2.140 | 72,000 | +10,000 | 0.00% | 154,080 |
| 2022-09-15 | 2022-09-13 | 2.610 | 62,000 | +10,000 | 0.00% | 161,820 |
| 2022-09-09 | 2022-09-07 | 2.670 | 52,000 | -20,000 | 0.00% | 138,840 |
| 2022-09-08 | 2022-09-06 | 2.660 | 72,000 | +20,000 | 0.00% | 191,520 |
| 2022-09-06 | 2022-09-02 | 2.580 | 52,000 | -10,000 | 0.00% | 134,160 |
| 2022-09-05 | 2022-09-01 | 2.700 | 62,000 | +30,000 | 0.00% | 167,400 |
| 2022-08-24 | 2022-08-22 | 2.630 | 32,000 | +30,000 | 0.00% | 84,160 |
| 2022-07-04 | 2022-06-29 | 3.160 | 2,000 | -40,000 | 0.00% | 6,320 |
| 2022-05-05 | 2022-05-03 | 3.830 | 42,000 | +6,000 | 0.00% | 160,860 |
| 2022-05-04 | 2022-04-29 | 3.800 | 36,000 | +4,000 | 0.00% | 136,800 |
| 2022-04-14 | 2022-04-12 | 4.070 | 32,000 | +10,000 | 0.00% | 130,240 |
| 2022-03-28 | 2022-03-24 | 4.190 | 22,000 | +2,000 | 0.00% | 92,180 |
| 2022-03-25 | 2022-03-23 | 4.480 | 20,000 | +6,000 | 0.00% | 89,600 |
| 2022-03-24 | 2022-03-22 | 4.450 | 14,000 | +2,000 | 0.00% | 62,300 |
| 2022-03-23 | 2022-03-21 | 4.280 | 12,000 | +10,000 | 0.00% | 51,360 |
| 2022-03-22 | 2022-03-18 | 4.500 | 2,000 | +2,000 | 0.00% | 9,000 |
| 2022-01-26 | 2022-01-24 | 4.520 | 0 | -26,000 | ||
| 2022-01-14 | 2022-01-12 | 4.210 | 26,000 | +6,000 | 0.00% | 109,460 |
| 2022-01-13 | 2022-01-11 | 4.390 | 20,000 | +4,000 | 0.00% | 87,800 |
| 2022-01-05 | 2022-01-03 | 4.000 | 16,000 | +2,000 | 0.00% | 64,000 |
| 2021-12-30 | 2021-12-28 | 4.260 | 14,000 | +4,000 | 0.00% | 59,640 |
| 2021-11-22 | 2021-11-18 | 5.320 | 10,000 | -8,000 | 0.00% | 53,200 |
| 2021-11-11 | 2021-11-09 | 5.230 | 18,000 | +10,000 | 0.00% | 94,140 |
| 2021-11-10 | 2021-11-08 | 5.260 | 8,000 | +8,000 | 0.00% | 42,080 |
| 2020-11-13 | 2020-11-11 | 13.238 | 0 | -3,590 | ||
| 2020-11-11 | 2020-11-09 | 12.881 | 3,590 | +3,590 | 0.00% | 46,244 |
| 2020-09-23 | 2020-09-21 | 12.168 | 0 | -8,974 | ||
| 2020-09-18 | 2020-09-16 | 11.990 | 8,974 | +8,974 | 0.00% | 107,598 |
| 2020-05-13 | 2020-05-11 | 10.894 | 0 | -24,536 | ||
| 2020-04-16 | 2020-04-14 | 10.369 | 24,536 | +8,179 | 0.00% | 254,404 |
| 2020-04-08 | 2020-04-06 | 10.038 | 16,357 | +16,357 | 0.00% | 164,199 |
| 2020-02-07 | 2020-02-05 | 12.887 | 0 | -16,357 | ||
| 2020-02-06 | 2020-02-04 | 12.790 | 16,357 | +16,357 | 0.00% | 209,199 |
| 2019-12-23 | 2019-12-19 | 13.645 | 0 | -3,271 | ||
| 2019-12-18 | 2019-12-16 | 13.719 | 3,271 | +3,271 | 0.00% | 44,874 |
| 2019-12-03 | 2019-11-29 | 13.401 | 0 | -22,900 | ||
| 2019-11-28 | 2019-11-26 | 13.474 | 22,900 | +6,543 | 0.00% | 308,561 |
| 2019-11-27 | 2019-11-25 | 13.694 | 16,357 | +16,357 | 0.00% | 223,999 |
| 2019-11-01 | 2019-10-30 | 12.961 | 0 | -14,721 | ||
| 2019-10-17 | 2019-10-15 | 12.349 | 14,721 | +1,635 | 0.00% | 181,796 |
| 2019-10-16 | 2019-10-14 | 12.423 | 13,086 | +13,086 | 0.00% | 162,564 |
| 2019-10-02 | 2019-09-27 | 11.604 | 0 | -8,179 | ||
| 2019-09-30 | 2019-09-26 | 11.628 | 8,179 | +8,179 | 0.00% | 95,105 |
| 2019-09-27 | 2019-09-25 | 11.530 | 0 | -16,357 | ||
| 2019-09-17 | 2019-09-13 | 12.105 | 16,357 | +16,357 | 0.00% | 197,999 |
| 2019-06-26 | 2019-06-24 | 13.553 | 0 | -15,406 | ||
| 2019-06-25 | 2019-06-21 | 13.242 | 15,406 | +15,406 | 0.00% | 203,999 |
| 2019-03-27 | 2019-03-25 | 16.035 | 0 | -14,693 | ||
| 2019-03-22 | 2019-03-20 | 16.852 | 14,693 | +14,693 | 0.00% | 247,603 |
| 2019-01-23 | 2019-01-21 | 12.972 | 0 | -7,346 | ||
| 2019-01-22 | 2019-01-18 | 12.659 | 7,346 | +7,346 | 0.00% | 92,995 |
| 2019-01-18 | 2019-01-16 | 12.782 | 0 | -14,693 | ||
| 2019-01-17 | 2019-01-15 | 12.360 | 14,693 | +14,693 | 0.00% | 181,602 |
| 2019-01-11 | 2019-01-09 | 11.706 | 0 | -22,039 | ||
| 2019-01-09 | 2019-01-07 | 11.570 | 22,039 | +19,100 | 0.00% | 254,997 |
| 2019-01-08 | 2019-01-04 | 11.584 | 2,939 | +2,939 | 0.00% | 34,045 |
| 2019-01-03 | 2018-12-31 | 12.537 | 0 | -33,794 | ||
| 2018-12-28 | 2018-12-24 | 12.047 | 33,794 | -8,815 | 0.00% | 407,106 |
| 2018-12-27 | 2018-12-20 | 12.115 | 42,609 | +8,815 | 0.00% | 516,198 |
| 2018-12-20 | 2018-12-18 | 12.482 | 33,794 | +24,978 | 0.00% | 421,826 |
| 2018-12-19 | 2018-12-17 | 13.449 | 8,816 | +8,816 | 0.00% | 118,564 |
| 2018-10-16 | 2018-10-12 | 12.455 | 0 | -5,877 | ||
| 2018-10-15 | 2018-10-11 | 12.006 | 5,877 | +5,877 | 0.00% | 70,558 |
| 2018-10-02 | 2018-09-27 | 15.654 | 0 | -36,732 | ||
| 2018-09-28 | 2018-09-26 | 15.572 | 36,732 | +36,732 | 0.00% | 571,999 |
| 2018-09-13 | 2018-09-11 | 15.817 | 0 | -2,807 | ||
| 2018-09-10 | 2018-09-06 | 16.045 | 2,807 | +2,807 | 0.00% | 45,038 |
| 2018-03-19 | 2018-03-15 | 21.693 | 0 | -10,769 | ||
| 2018-03-16 | 2018-03-14 | 20.979 | 10,769 | -6,730 | 0.00% | 225,928 |
| 2018-03-15 | 2018-03-13 | 21.069 | 17,499 | +4,038 | 0.00% | 368,680 |
| 2018-03-14 | 2018-03-12 | 21.901 | 13,461 | +13,461 | 0.00% | 294,805 |
| 2017-09-14 | 2017-09-12 | 16.820 | 0 | -1,320 | ||
| 2017-08-31 | 2017-08-29 | 13.790 | 1,320 | -5,279 | 0.00% | 18,202 |
| 2017-08-28 | 2017-08-24 | 13.123 | 6,599 | +5,279 | 0.00% | 86,598 |
| 2017-07-10 | 2017-07-06 | 11.547 | 1,320 | -3,959 | 0.00% | 15,242 |
| 2017-07-06 | 2017-07-04 | 11.608 | 5,279 | +3,959 | 0.00% | 61,277 |
| 2017-06-08 | 2017-06-06 | 11.214 | 1,320 | -6,599 | 0.00% | 14,802 |
| 2017-05-11 | 2017-05-09 | 10.748 | 7,919 | +539 | 0.00% | 85,115 |
| 2017-04-24 | 2017-04-20 | 11.724 | 7,380 | -2,460 | 0.00% | 86,522 |
| 2017-04-12 | 2017-04-10 | 11.041 | 9,840 | -2,460 | 0.00% | 108,642 |
| 2017-04-05 | 2017-03-31 | 10.943 | 12,300 | -130,377 | 0.00% | 134,603 |
| 2017-04-03 | 2017-03-30 | 11.138 | 142,677 | +19,680 | 0.01% | 1,589,203 |
| 2017-03-31 | 2017-03-29 | 11.122 | 122,997 | +61,498 | 0.01% | 1,367,998 |
| 2017-03-30 | 2017-03-28 | 11.464 | 61,499 | -43,049 | 0.00% | 705,005 |
| 2017-03-29 | 2017-03-27 | 11.171 | 104,548 | +92,248 | 0.00% | 1,167,905 |
| 2017-03-22 | 2017-03-20 | 10.813 | 12,300 | -61,498 | 0.00% | 133,003 |
| 2017-03-21 | 2017-03-17 | 10.699 | 73,798 | +61,498 | 0.00% | 789,597 |
| 2017-01-16 | 2017-01-12 | 6.699 | 12,300 | -12,299 | 0.00% | 82,402 |
| 2017-01-12 | 2017-01-10 | 6.748 | 24,599 | +12,299 | 0.00% | 165,997 |
| 2016-11-03 | 2016-11-01 | 7.106 | 12,300 | -14,759 | 0.00% | 87,402 |
| 2016-10-27 | 2016-10-25 | 7.057 | 27,059 | +14,759 | 0.00% | 190,957 |
| 2016-09-02 | 2016-08-31 | 7.171 | 12,300 | -17,219 | 0.00% | 88,202 |
| 2016-08-31 | 2016-08-29 | 7.138 | 29,519 | -49,199 | 0.00% | 210,718 |
| 2016-08-30 | 2016-08-26 | 7.138 | 78,718 | +59,038 | 0.00% | 561,919 |
| 2016-08-29 | 2016-08-25 | 6.943 | 19,680 | +7,380 | 0.00% | 136,643 |
| 2016-08-17 | 2016-08-15 | 8.000 | 12,300 | -6,150 | 0.00% | 98,402 |
| 2016-08-10 | 2016-08-08 | 7.756 | 18,450 | +6,150 | 0.00% | 143,103 |
| 2016-08-04 | 2016-08-01 | 7.317 | 12,300 | -286,583 | 0.00% | 90,002 |
| 2016-08-03 | 2016-07-29 | 7.220 | 298,883 | -1,789,609 | 0.01% | 2,157,839 |
| 2016-07-29 | 2016-07-27 | 7.155 | 2,088,492 | +2,076,192 | 0.09% | 14,942,400 |
| 2016-06-29 | 2016-06-27 | 6.537 | 12,300 | -4,920 | 0.00% | 80,402 |
| 2016-06-20 | 2016-06-16 | 6.146 | 17,220 | +4,920 | 0.00% | 105,842 |
| 2016-05-18 | 2016-05-16 | 7.309 | 12,300 | +1,163 | 0.00% | 89,897 |
| 2016-01-07 | 2016-01-05 | 7.524 | 11,137 | -55,688 | 0.00% | 83,797 |
| 2015-12-29 | 2015-12-24 | 7.883 | 66,825 | +55,688 | 0.00% | 526,804 |
| 2015-06-16 | 2015-06-12 | 11.175 | 11,137 | +471 | 0.00% | 124,460 |
| 2015-06-02 | 2015-05-29 | 11.175 | 10,666 | +5,333 | 0.00% | 119,197 |
| 2015-05-07 | 2015-05-05 | 12.394 | 5,333 | +4,266 | 0.00% | 66,098 |
| 2015-05-05 | 2015-04-30 | 12.188 | 1,067 | -4,266 | 0.00% | 13,005 |
| 2015-04-28 | 2015-04-24 | 10.894 | 5,333 | -21,333 | 0.00% | 58,098 |
| 2015-04-24 | 2015-04-22 | 10.988 | 26,666 | +16,000 | 0.00% | 293,003 |
| 2015-04-22 | 2015-04-20 | 10.313 | 10,666 | -4,267 | 0.00% | 109,997 |
| 2015-04-21 | 2015-04-17 | 10.913 | 14,933 | +5,333 | 0.00% | 162,962 |
| 2015-04-16 | 2015-04-14 | 10.838 | 9,600 | +4,267 | 0.00% | 104,044 |
| 2015-04-15 | 2015-04-13 | 11.250 | 5,333 | +4,266 | 0.00% | 59,998 |
| 2015-01-07 | 2015-01-05 | 9.957 | 1,067 | -79,997 | 0.00% | 10,624 |
| 2014-12-17 | 2014-12-15 | 8.457 | 81,064 | -3,200 | 0.00% | 685,521 |
| 2014-12-05 | 2014-12-03 | 8.457 | 84,264 | +79,997 | 0.00% | 712,582 |
| 2014-11-06 | 2014-11-04 | 8.307 | 4,267 | +3,200 | 0.00% | 35,444 |
| 2014-10-21 | 2014-10-17 | 7.129 | 1,067 | +1 | 0.00% | 7,607 |
| 2014-09-12 | 2014-09-10 | 12.120 | 1,066 | +25 | 0.00% | 12,920 |
| 2014-08-25 | 2014-08-21 | 11.928 | 1,041 | -26,032 | 0.00% | 12,417 |
| 2014-08-21 | 2014-08-19 | 12.062 | 27,073 | +26,032 | 0.00% | 326,557 |
| 2014-07-25 | 2014-07-23 | 11.582 | 1,041 | -6,248 | 0.00% | 12,057 |
| 2014-06-17 | 2014-06-13 | 12.285 | 7,289 | +394 | 0.00% | 89,545 |
| 2014-05-28 | 2014-05-26 | 12.163 | 6,895 | +5,910 | 0.00% | 83,865 |
| 2014-03-21 | 2014-03-19 | 11.676 | 985 | -49,247 | 0.00% | 11,501 |
| 2014-03-20 | 2014-03-18 | 11.655 | 50,232 | +49,247 | 0.00% | 585,477 |
| 2014-02-12 | 2014-02-10 | 13.991 | 985 | -44,323 | 0.00% | 13,781 |
| 2014-02-11 | 2014-02-07 | 14.052 | 45,308 | +44,323 | 0.00% | 636,647 |
| 2014-01-10 | 2014-01-08 | 16.305 | 985 | -147,742 | 0.00% | 16,061 |
| 2014-01-09 | 2014-01-07 | 16.285 | 148,727 | +147,742 | 0.01% | 2,422,042 |
| 2013-11-21 | 2013-11-19 | 18.580 | 985 | -9,849 | 0.00% | 18,301 |
| 2013-11-20 | 2013-11-18 | 18.417 | 10,834 | +9,849 | 0.00% | 199,532 |
| 2013-11-06 | 2013-11-04 | 18.681 | 985 | -985 | 0.00% | 18,401 |
| 2013-10-25 | 2013-10-23 | 18.620 | 1,970 | +985 | 0.00% | 36,682 |
| 2013-09-02 | 2013-08-29 | 16.741 | 985 | +17 | 0.00% | 16,490 |
| 2013-05-22 | 2013-05-20 | 21.122 | 968 | +24 | 0.00% | 20,446 |
| 2012-11-28 | 2012-11-26 | 20.952 | 944 | -18,881 | 0.00% | 19,779 |
| 2012-11-22 | 2012-11-20 | 19.660 | 19,825 | +18,881 | 0.00% | 389,756 |
| 2012-09-03 | 2012-08-30 | 20.093 | 944 | +15 | 0.00% | 18,968 |
| 2012-07-09 | 2012-07-05 | 23.216 | 929 | -1,857 | 0.00% | 21,568 |
| 2012-07-06 | 2012-07-04 | 22.914 | 2,786 | +1,857 | 0.00% | 63,839 |
| 2012-06-28 | 2012-06-26 | 20.201 | 929 | -928 | 0.00% | 18,767 |
| 2012-06-27 | 2012-06-25 | 19.964 | 1,857 | +928 | 0.00% | 37,073 |
| 2012-05-14 | 2012-05-10 | 19.549 | 929 | +26 | 0.00% | 18,161 |
| 2012-03-15 | 2012-03-13 | 20.789 | 903 | -904 | 0.00% | 18,772 |
| 2012-03-14 | 2012-03-12 | 19.992 | 1,807 | +904 | 0.00% | 36,125 |
| 2012-03-05 | 2012-03-01 | 21.829 | 903 | -904 | 0.00% | 19,712 |
| 2012-02-24 | 2012-02-22 | 23.467 | 1,807 | +904 | 0.00% | 42,406 |
| 2011-12-05 | 2011-12-01 | 15.032 | 903 | -3,614 | 0.00% | 13,574 |
| 2011-11-22 | 2011-11-18 | 11.822 | 4,517 | -4,517 | 0.00% | 53,401 |
| 2011-11-18 | 2011-11-16 | 12.708 | 9,034 | +8,131 | 0.00% | 114,803 |
| 2011-09-14 | 2011-09-09 | 20.257 | 903 | -904 | 0.00% | 18,292 |
| 2011-09-09 | 2011-09-07 | 21.007 | 1,807 | +21 | 0.00% | 37,960 |
| 2011-07-13 | 2011-07-11 | 29.114 | 1,786 | +893 | 0.00% | 51,998 |
| 2011-05-27 | 2011-05-25 | 27.860 | 893 | -893 | 0.00% | 24,879 |
| 2011-05-24 | 2011-05-20 | 28.398 | 1,786 | +893 | 0.00% | 50,718 |
| 2011-05-12 | 2011-05-09 | 28.336 | 893 | +16 | 0.00% | 25,304 |
| 2011-03-21 | 2011-03-17 | 22.997 | 877 | -876 | 0.00% | 20,169 |
| 2011-03-11 | 2011-03-09 | 22.564 | 1,753 | +876 | 0.00% | 39,554 |
| 2010-12-28 | 2010-12-22 | 26.419 | 877 | -1,753 | 0.00% | 23,170 |
| 2010-12-22 | 2010-12-20 | 24.457 | 2,630 | +877 | 0.00% | 64,323 |
| 2010-12-20 | 2010-12-16 | 25.826 | 1,753 | +876 | 0.00% | 45,273 |
| 2010-12-09 | 2010-12-07 | 26.100 | 877 | +877 | 0.00% | 22,890 |
| 2010-11-09 | 2010-11-05 | 27.378 | 0 | -1,753 | ||
| 2010-09-16 | 2010-09-14 | 22.454 | 1,753 | +11 | 0.00% | 39,361 |
| 2010-06-22 | 2010-06-18 | 18.964 | 1,742 | -871 | 0.00% | 33,035 |
| 2010-06-21 | 2010-06-17 | 18.597 | 2,613 | +871 | 0.00% | 48,593 |
| 2010-05-27 | 2010-05-25 | 18.417 | 1,742 | +26 | 0.00% | 32,082 |
| 2010-05-03 | 2010-04-29 | 21.191 | 1,716 | -858 | 0.00% | 36,364 |
| 2010-04-29 | 2010-04-27 | 20.492 | 2,574 | -858 | 0.00% | 52,745 |
| 2010-04-27 | 2010-04-23 | 19.722 | 3,432 | -4,289 | 0.00% | 67,687 |
| 2010-04-23 | 2010-04-21 | 20.422 | 7,721 | +4,289 | 0.00% | 157,676 |
| 2010-04-21 | 2010-04-19 | 20.678 | 3,432 | +1,716 | 0.00% | 70,967 |
| 2010-04-01 | 2010-03-30 | 24.944 | 1,716 | -8,579 | 0.00% | 42,804 |
| 2010-01-22 | 2010-01-20 | 25.737 | 10,295 | +8,579 | 0.00% | 264,961 |
| 2010-01-18 | 2010-01-14 | 24.338 | 1,716 | -858 | 0.00% | 41,764 |
| 2010-01-13 | 2010-01-11 | 27.415 | 2,574 | -858 | 0.00% | 70,567 |
| 2010-01-12 | 2010-01-08 | 27.555 | 3,432 | +858 | 0.00% | 94,570 |
| 2010-01-11 | 2010-01-07 | 27.182 | 2,574 | +858 | 0.00% | 69,967 |
| 2010-01-07 | 2010-01-05 | 26.343 | 1,716 | +1,716 | 0.00% | 45,205 |
| 2009-12-10 | 2009-12-08 | 30.819 | 0 | -5,147 | ||
| 2009-12-09 | 2009-12-07 | 29.840 | 5,147 | +5,147 | 0.00% | 153,586 |
| 2009-12-04 | 2009-12-02 | 26.343 | 0 | -17,158 | ||
| 2009-11-12 | 2009-11-10 | 25.271 | 17,158 | -4,290 | 0.00% | 433,594 |
| 2009-11-11 | 2009-11-09 | 25.271 | 21,448 | -4,289 | 0.00% | 542,005 |
| 2009-11-10 | 2009-11-06 | 24.665 | 25,737 | +8,579 | 0.00% | 634,791 |
| 2009-11-02 | 2009-10-29 | 22.869 | 17,158 | -4,290 | 0.00% | 392,394 |
| 2009-10-23 | 2009-10-21 | 25.784 | 21,448 | +4,290 | 0.00% | 553,005 |
| 2009-10-22 | 2009-10-20 | 24.338 | 17,158 | +8,579 | 0.00% | 417,594 |
| 2009-10-19 | 2009-10-15 | 22.636 | 8,579 | +4,289 | 0.00% | 194,197 |
| 2009-10-16 | 2009-10-14 | 22.613 | 4,290 | +4,290 | 0.00% | 97,010 |
| 2009-09-14 | 2009-09-10 | 24.853 | 0 | -3,412 | ||
| 2009-08-13 | 2009-08-11 | 22.743 | 3,412 | +3,412 | 0.00% | 77,598 |
| 2009-07-02 | 2009-06-29 | 27.104 | 0 | -4,265 | ||
| 2009-06-30 | 2009-06-26 | 26.916 | 4,265 | -853 | 0.00% | 114,797 |
| 2009-06-29 | 2009-06-25 | 26.025 | 5,118 | +5,118 | 0.00% | 133,197 |
| 2009-06-24 | 2009-06-22 | 23.681 | 0 | -853 | ||
| 2009-06-15 | 2009-06-11 | 23.446 | 853 | +853 | 0.00% | 20,000 |
| 2009-05-05 | 2009-04-30 | 13.823 | 0 | -5,079 | ||
| 2009-04-29 | 2009-04-27 | 12.428 | 5,079 | +5,079 | 0.00% | 63,124 |
| 2009-01-21 | 2009-01-19 | 6.474 | 0 | -4,232 | ||
| 2009-01-20 | 2009-01-16 | 7.088 | 4,232 | +4,232 | 0.00% | 29,998 |
| 2009-01-15 | 2009-01-13 | 7.490 | 0 | -17,775 | ||
| 2009-01-14 | 2009-01-12 | 7.915 | 17,775 | +9,311 | 0.00% | 140,698 |
| 2009-01-12 | 2009-01-08 | 9.191 | 8,464 | +8,464 | 0.00% | 77,796 |
| 2008-12-05 | 2008-12-03 | 7.561 | 0 | -84,644 | ||
| 2008-12-02 | 2008-11-28 | 7.041 | 84,644 | +84,644 | 0.01% | 595,998 |
| 2008-10-10 | 2008-10-08 | 7.278 | 0 | -846 | ||
| 2008-10-09 | 2008-10-06 | 7.986 | 846 | +846 | 0.00% | 6,756 |
| 2008-08-08 | 2008-08-05 | 16.616 | 0 | -7,836 | ||
| 2008-07-28 | 2008-07-24 | 20.419 | 7,836 | +7,836 | 0.00% | 160,001 |
| 2007-12-13 | 2007-12-11 | 40.467 | 0 | -771 | ||
| 2007-12-04 | 2007-11-30 | 39.948 | 771 | +771 | 0.00% | 30,800 |
| 2007-11-07 | 2007-11-05 | 45.810 | 0 | -19,275 | ||
| 2007-11-06 | 2007-11-02 | 49.338 | 19,275 | -19,275 | 0.00% | 950,996 |
| 2007-11-01 | 2007-10-30 | 47.471 | 38,550 | -30,840 | 0.00% | 1,829,992 |
| 2007-10-26 | 2007-10-24 | 43.320 | 69,390 | -82,498 | 0.00% | 3,005,987 |
| 2007-10-25 | 2007-10-23 | 42.542 | 151,888 | -26,985 | 0.01% | 6,461,614 |
| 2007-10-24 | 2007-10-22 | 42.801 | 178,873 | +77,101 | 0.01% | 7,656,009 |
| 2007-10-22 | 2007-10-17 | 43.528 | 101,772 | +86,352 | 0.01% | 4,429,901 |
| 2007-10-15 | 2007-10-11 | 45.240 | 15,420 | +15,420 | 0.00% | 697,597 |
| 2007-09-24 | 2007-09-20 | 44.144 | 0 | -5,379 | ||
| 2007-09-20 | 2007-09-18 | 39.667 | 5,379 | +5,379 | 0.00% | 213,367 |
| 2007-06-26 | 2007-06-22 | 25.950 | 0 |
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