History of CCASS shareholding
Participant: D.J. SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.310 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.210 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.120 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.010 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.380 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.410 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.470 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.590 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.570 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.600 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.890 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.730 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.730 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.690 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.610 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.660 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.880 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.010 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.010 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.970 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.910 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.360 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.390 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.470 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.190 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.360 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.180 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.070 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.010 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.110 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.150 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.060 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.750 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.800 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.760 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.700 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.570 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.560 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.480 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.600 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.580 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.530 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.580 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.600 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.580 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.520 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.510 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.500 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.490 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.460 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.470 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.500 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.530 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.490 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.460 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.500 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.520 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.570 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.600 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.570 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.560 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.650 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.700 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.750 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.720 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.740 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.680 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.700 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.700 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.710 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.840 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.770 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.068 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.078 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.152 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.193 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.298 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.329 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.193 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.204 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.256 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.267 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.256 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.172 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.214 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.068 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.869 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.444 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.444 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.214 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.193 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.214 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.277 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.214 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.131 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.214 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.287 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.277 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.423 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.497 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.518 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.246 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.225 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.162 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.235 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.361 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.476 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.392 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.497 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.172 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.172 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.057 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.162 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.172 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.162 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.005 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.047 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.068 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.078 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.120 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.120 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.037 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.005 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.057 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.057 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.068 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.047 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.037 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.890 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.942 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.932 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.880 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.754 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.733 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.775 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.796 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.806 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.744 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.671 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.618 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.576 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.503 | 0 | -3,825 | ||
| 2024-05-03 | 2024-04-30 | 3.464 | 3,825 | +304 | 0.00% | 13,251 |
| 2023-05-22 | 2023-05-18 | 6.088 | 3,521 | -749 | 0.00% | 21,437 |
| 2023-05-03 | 2023-04-28 | 7.189 | 4,270 | +317 | 0.00% | 30,699 |
| 2022-06-01 | 2022-05-30 | 12.993 | 3,953 | +325 | 0.00% | 51,360 |
| 2022-01-11 | 2022-01-07 | 14.356 | 3,628 | -3,180 | 0.00% | 52,083 |
| 2021-05-18 | 2021-05-14 | 14.884 | 6,808 | +364 | 0.00% | 101,329 |
| 2020-08-17 | 2020-08-13 | 15.901 | 6,444 | +1,416 | 0.00% | 102,464 |
| 2020-08-13 | 2020-08-11 | 17.765 | 5,028 | +1,416 | 0.00% | 89,321 |
| 2020-08-05 | 2020-08-03 | 17.849 | 3,612 | -2,832 | 0.00% | 64,472 |
| 2020-07-31 | 2020-07-29 | 15.449 | 6,444 | +2,832 | 0.00% | 99,552 |
| 2020-05-26 | 2020-05-22 | 13.353 | 3,612 | +152 | 0.00% | 48,230 |
| 2019-05-28 | 2019-05-24 | 9.258 | 3,460 | +116 | 0.00% | 32,032 |
| 2019-04-30 | 2019-04-26 | 11.134 | 3,344 | -2,786 | 0.00% | 37,232 |
| 2018-06-15 | 2018-06-13 | 14.756 | 6,130 | +79 | 0.00% | 90,451 |
| 2018-05-02 | 2018-04-27 | 13.705 | 6,051 | +6,051 | 0.00% | 82,928 |
| 2017-09-21 | 2017-09-19 | 8.529 | 0 | -6,472 | ||
| 2017-09-18 | 2017-09-14 | 8.575 | 6,472 | +6,472 | 0.00% | 55,499 |
| 2015-10-20 | 2015-10-16 | 8.147 | 0 | -1,264 | ||
| 2015-05-27 | 2015-05-22 | 14.146 | 1,264 | +30 | 0.00% | 17,880 |
| 2015-04-28 | 2015-04-24 | 15.555 | 1,234 | -1,235 | 0.00% | 19,195 |
| 2014-09-26 | 2014-09-24 | 11.812 | 2,469 | -12,343 | 0.00% | 29,165 |
| 2014-07-18 | 2014-07-16 | 12.639 | 14,812 | +12,343 | 0.00% | 187,204 |
| 2014-06-11 | 2014-06-09 | 11.375 | 2,469 | -6,171 | 0.00% | 28,084 |
| 2014-05-28 | 2014-05-26 | 12.083 | 8,640 | +240 | 0.00% | 104,396 |
| 2014-03-24 | 2014-03-20 | 11.866 | 8,400 | -18,001 | 0.00% | 99,676 |
| 2013-07-03 | 2013-06-28 | 11.583 | 26,401 | +1,200 | 0.00% | 305,799 |
| 2013-06-28 | 2013-06-26 | 11.550 | 25,201 | -18,001 | 0.00% | 291,060 |
| 2013-06-27 | 2013-06-25 | 11.333 | 43,202 | +18,001 | 0.00% | 489,602 |
| 2013-05-28 | 2013-05-24 | 15.033 | 25,201 | +559 | 0.00% | 378,844 |
| 2013-05-09 | 2013-05-07 | 16.021 | 24,642 | +1,173 | 0.00% | 394,800 |
| 2013-05-07 | 2013-05-03 | 15.340 | 23,469 | -11,734 | 0.00% | 360,007 |
| 2013-05-06 | 2013-05-02 | 15.289 | 35,203 | +11,734 | 0.00% | 538,203 |
| 2013-04-24 | 2013-04-22 | 17.146 | 23,469 | +11,735 | 0.00% | 402,408 |
| 2013-04-22 | 2013-04-18 | 15.902 | 11,734 | -11,735 | 0.00% | 186,596 |
| 2013-04-19 | 2013-04-17 | 15.987 | 23,469 | +11,735 | 0.00% | 375,207 |
| 2013-04-18 | 2013-04-16 | 16.073 | 11,734 | -11,735 | 0.00% | 188,596 |
| 2013-04-17 | 2013-04-15 | 15.612 | 23,469 | +11,735 | 0.00% | 366,407 |
| 2013-04-15 | 2013-04-11 | 16.431 | 11,734 | -11,735 | 0.00% | 192,796 |
| 2013-04-12 | 2013-04-10 | 16.345 | 23,469 | +11,735 | 0.00% | 383,607 |
| 2013-04-05 | 2013-04-02 | 16.482 | 11,734 | +5,867 | 0.00% | 193,396 |
| 2013-03-27 | 2013-03-25 | 17.658 | 5,867 | -5,867 | 0.00% | 103,598 |
| 2013-03-26 | 2013-03-22 | 18.680 | 11,734 | +5,867 | 0.00% | 219,195 |
| 2013-03-21 | 2013-03-19 | 17.828 | 5,867 | -11,734 | 0.00% | 104,598 |
| 2013-03-20 | 2013-03-18 | 17.385 | 17,601 | +11,734 | 0.00% | 305,993 |
| 2013-02-26 | 2013-02-22 | 19.771 | 5,867 | -5,867 | 0.00% | 115,997 |
| 2013-02-25 | 2013-02-21 | 19.873 | 11,734 | +5,867 | 0.00% | 233,195 |
| 2013-02-22 | 2013-02-20 | 20.453 | 5,867 | -5,867 | 0.00% | 119,997 |
| 2013-02-20 | 2013-02-18 | 21.066 | 11,734 | +11,734 | 0.00% | 247,194 |
| 2013-02-06 | 2013-02-04 | 21.646 | 0 | -2,347 | ||
| 2013-02-05 | 2013-02-01 | 21.271 | 2,347 | -3,520 | 0.00% | 49,923 |
| 2013-01-31 | 2013-01-29 | 20.862 | 5,867 | -5,867 | 0.00% | 122,397 |
| 2013-01-30 | 2013-01-28 | 20.555 | 11,734 | -5,867 | 0.00% | 241,194 |
| 2013-01-29 | 2013-01-25 | 20.044 | 17,601 | +5,867 | 0.00% | 352,792 |
| 2013-01-28 | 2013-01-24 | 20.146 | 11,734 | +5,867 | 0.00% | 236,395 |
| 2013-01-22 | 2013-01-18 | 20.351 | 5,867 | -5,867 | 0.00% | 119,397 |
| 2013-01-18 | 2013-01-16 | 19.839 | 11,734 | +5,867 | 0.00% | 232,795 |
| 2012-12-19 | 2012-12-17 | 19.737 | 5,867 | -5,867 | 0.00% | 115,797 |
| 2012-12-11 | 2012-12-07 | 18.817 | 11,734 | -17,602 | 0.00% | 220,795 |
| 2012-12-05 | 2012-12-03 | 17.027 | 29,336 | -5,867 | 0.00% | 499,505 |
| 2012-12-04 | 2012-11-30 | 17.249 | 35,203 | -5,867 | 0.00% | 607,203 |
| 2012-11-14 | 2012-11-12 | 16.686 | 41,070 | +11,734 | 0.00% | 685,301 |
| 2012-11-05 | 2012-11-01 | 17.692 | 29,336 | -35,202 | 0.00% | 519,006 |
| 2012-10-29 | 2012-10-25 | 16.141 | 64,538 | -5,868 | 0.00% | 1,041,692 |
| 2012-08-27 | 2012-08-23 | 14.010 | 70,406 | +5,868 | 0.00% | 986,405 |
| 2012-08-23 | 2012-08-21 | 14.215 | 64,538 | -5,868 | 0.00% | 917,393 |
| 2012-08-22 | 2012-08-20 | 13.840 | 70,406 | +5,868 | 0.00% | 974,405 |
| 2012-08-13 | 2012-08-09 | 14.249 | 64,538 | -5,868 | 0.00% | 919,593 |
| 2012-08-03 | 2012-08-01 | 13.635 | 70,406 | +5,868 | 0.00% | 960,005 |
| 2012-07-25 | 2012-07-23 | 12.579 | 64,538 | +5,867 | 0.00% | 811,794 |
| 2012-06-26 | 2012-06-22 | 15.152 | 58,671 | +5,867 | 0.00% | 888,995 |
| 2012-06-06 | 2012-06-04 | 15.152 | 52,804 | +5,867 | 0.00% | 800,097 |
| 2012-05-31 | 2012-05-29 | 16.669 | 46,937 | +5,867 | 0.00% | 782,399 |
| 2012-05-25 | 2012-05-23 | 15.942 | 41,070 | +1,156 | 0.00% | 654,736 |
| 2012-05-18 | 2012-05-16 | 15.451 | 39,914 | +5,702 | 0.00% | 616,707 |
| 2012-05-09 | 2012-05-07 | 16.836 | 34,212 | +5,702 | 0.00% | 576,006 |
| 2012-05-08 | 2012-05-04 | 17.398 | 28,510 | +5,702 | 0.00% | 496,005 |
| 2012-04-23 | 2012-04-19 | 18.204 | 22,808 | -5,702 | 0.00% | 415,204 |
| 2012-04-19 | 2012-04-17 | 18.169 | 28,510 | +17,106 | 0.00% | 518,006 |
| 2012-04-18 | 2012-04-16 | 19.116 | 11,404 | +11,404 | 0.00% | 218,002 |
| 2012-04-17 | 2012-04-13 | 19.432 | 0 | -11,404 | ||
| 2012-04-10 | 2012-04-03 | 18.380 | 11,404 | -11,404 | 0.00% | 209,602 |
| 2012-04-03 | 2012-03-30 | 17.170 | 22,808 | -6,842 | 0.00% | 391,604 |
| 2012-03-27 | 2012-03-23 | 15.644 | 29,650 | -4,562 | 0.00% | 463,839 |
| 2012-03-23 | 2012-03-21 | 16.012 | 34,212 | +11,404 | 0.00% | 547,806 |
| 2012-03-14 | 2012-03-12 | 17.713 | 22,808 | +11,404 | 0.00% | 404,004 |
| 2012-03-13 | 2012-03-09 | 17.783 | 11,404 | +11,404 | 0.00% | 202,802 |
| 2012-02-22 | 2012-02-20 | 19.222 | 0 | -5,702 | ||
| 2012-02-20 | 2012-02-16 | 18.590 | 5,702 | +5,702 | 0.00% | 106,001 |
| 2012-02-17 | 2012-02-15 | 18.450 | 0 | -11,404 | ||
| 2012-02-15 | 2012-02-13 | 17.327 | 11,404 | -5,702 | 0.00% | 197,602 |
| 2012-02-14 | 2012-02-10 | 17.573 | 17,106 | +5,702 | 0.00% | 300,603 |
| 2012-02-10 | 2012-02-08 | 17.854 | 11,404 | -39,913 | 0.00% | 203,602 |
| 2012-02-09 | 2012-02-07 | 16.433 | 51,317 | +5,701 | 0.00% | 843,293 |
| 2012-02-08 | 2012-02-06 | 16.626 | 45,616 | +5,702 | 0.00% | 758,408 |
| 2012-02-06 | 2012-02-02 | 16.836 | 39,914 | -5,702 | 0.00% | 672,007 |
| 2012-02-03 | 2012-02-01 | 16.205 | 45,616 | +5,702 | 0.00% | 739,208 |
| 2012-02-01 | 2012-01-30 | 16.556 | 39,914 | +11,404 | 0.00% | 660,807 |
| 2012-01-31 | 2012-01-27 | 17.713 | 28,510 | -5,702 | 0.00% | 505,005 |
| 2012-01-30 | 2012-01-26 | 17.924 | 34,212 | -5,702 | 0.00% | 613,207 |
| 2012-01-26 | 2012-01-19 | 16.819 | 39,914 | -11,403 | 0.00% | 671,307 |
| 2012-01-16 | 2012-01-12 | 14.627 | 51,317 | -5,702 | 0.00% | 750,593 |
| 2012-01-13 | 2012-01-11 | 14.732 | 57,019 | +5,702 | 0.00% | 839,994 |
| 2012-01-12 | 2012-01-10 | 14.574 | 51,317 | -5,702 | 0.00% | 747,893 |
| 2012-01-11 | 2012-01-09 | 14.136 | 57,019 | +5,702 | 0.00% | 805,994 |
| 2012-01-10 | 2012-01-06 | 13.662 | 51,317 | +5,701 | 0.00% | 701,094 |
| 2012-01-05 | 2012-01-03 | 15.784 | 45,616 | -5,701 | 0.00% | 720,008 |
| 2012-01-03 | 2011-12-29 | 15.486 | 51,317 | +5,701 | 0.00% | 794,693 |
| 2011-12-23 | 2011-12-21 | 15.696 | 45,616 | -5,701 | 0.00% | 716,008 |
| 2011-12-21 | 2011-12-19 | 15.328 | 51,317 | +11,403 | 0.00% | 786,593 |
| 2011-12-19 | 2011-12-15 | 15.223 | 39,914 | -5,702 | 0.00% | 607,607 |
| 2011-12-16 | 2011-12-14 | 15.451 | 45,616 | +5,702 | 0.00% | 704,808 |
| 2011-12-13 | 2011-12-09 | 16.907 | 39,914 | +11,404 | 0.00% | 674,807 |
| 2011-12-08 | 2011-12-06 | 17.468 | 28,510 | +5,702 | 0.00% | 498,005 |
| 2011-12-07 | 2011-12-05 | 17.994 | 22,808 | -5,702 | 0.00% | 410,404 |
| 2011-12-06 | 2011-12-02 | 17.713 | 28,510 | +5,702 | 0.00% | 505,005 |
| 2011-12-05 | 2011-12-01 | 17.854 | 22,808 | -11,404 | 0.00% | 407,204 |
| 2011-12-02 | 2011-11-30 | 15.381 | 34,212 | +5,702 | 0.00% | 526,206 |
| 2011-12-01 | 2011-11-29 | 16.275 | 28,510 | -5,702 | 0.00% | 464,005 |
| 2011-11-29 | 2011-11-25 | 15.749 | 34,212 | +5,702 | 0.00% | 538,806 |
| 2011-11-25 | 2011-11-23 | 15.784 | 28,510 | -5,702 | 0.00% | 450,005 |
| 2011-11-24 | 2011-11-22 | 15.959 | 34,212 | +5,702 | 0.00% | 546,006 |
| 2011-11-23 | 2011-11-21 | 15.170 | 28,510 | +5,702 | 0.00% | 432,505 |
| 2011-11-22 | 2011-11-18 | 16.521 | 22,808 | +5,702 | 0.00% | 376,804 |
| 2011-11-21 | 2011-11-17 | 17.257 | 17,106 | -5,702 | 0.00% | 295,203 |
| 2011-11-17 | 2011-11-15 | 17.713 | 22,808 | +5,702 | 0.00% | 404,004 |
| 2011-11-14 | 2011-11-10 | 17.345 | 17,106 | +11,404 | 0.00% | 296,703 |
| 2011-11-11 | 2011-11-09 | 18.871 | 5,702 | -5,702 | 0.00% | 107,601 |
| 2011-11-10 | 2011-11-08 | 18.555 | 11,404 | +5,702 | 0.00% | 211,602 |
| 2011-11-09 | 2011-11-07 | 18.801 | 5,702 | -5,702 | 0.00% | 107,201 |
| 2011-11-08 | 2011-11-04 | 18.730 | 11,404 | -5,702 | 0.00% | 213,602 |
| 2011-11-07 | 2011-11-03 | 17.994 | 17,106 | +5,702 | 0.00% | 307,803 |
| 2011-10-21 | 2011-10-19 | 14.872 | 11,404 | +5,702 | 0.00% | 169,602 |
| 2011-06-14 | 2011-06-10 | 24.553 | 5,702 | -5,702 | 0.00% | 140,001 |
| 2011-06-10 | 2011-06-08 | 26.026 | 11,404 | +11,404 | 0.00% | 296,803 |
| 2009-08-05 | 2009-08-03 | 64.234 | 0 | -562 | ||
| 2009-07-31 | 2009-07-29 | 59.824 | 562 | +562 | 0.00% | 33,621 |
| 2009-07-29 | 2009-07-27 | 63.025 | 0 | -562 | ||
| 2009-07-28 | 2009-07-24 | 60.606 | 562 | +562 | 0.00% | 34,061 |
| 2009-07-27 | 2009-07-23 | 61.602 | 0 | -562 | ||
| 2009-07-22 | 2009-07-20 | 61.033 | 562 | +562 | 0.00% | 34,300 |
| 2009-07-20 | 2009-07-16 | 58.614 | 0 | -1,125 | ||
| 2009-07-10 | 2009-07-08 | 51.003 | 1,125 | +563 | 0.00% | 57,378 |
| 2009-06-15 | 2009-06-11 | 58.757 | 562 | +562 | 0.00% | 33,021 |
| 2009-01-21 | 2009-01-19 | 30.468 | 0 | -1,121 | ||
| 2009-01-15 | 2009-01-13 | 27.471 | 1,121 | +1,121 | 0.00% | 30,795 |
| 2007-06-26 | 2007-06-22 | 51.842 | 0 |
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