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 | 0.720 | 49,596 | +0 | 0.00% | 35,709 |
| 2025-10-13 | 2025-10-09 | 0.730 | 49,596 | +0 | 0.00% | 36,205 |
| 2025-10-10 | 2025-10-08 | 0.710 | 49,596 | +0 | 0.00% | 35,213 |
| 2025-10-09 | 2025-10-06 | 0.720 | 49,596 | +0 | 0.00% | 35,709 |
| 2025-10-08 | 2025-10-03 | 0.720 | 49,596 | +0 | 0.00% | 35,709 |
| 2025-10-06 | 2025-10-02 | 0.740 | 49,596 | +0 | 0.00% | 36,701 |
| 2025-10-03 | 2025-09-30 | 0.740 | 49,596 | +0 | 0.00% | 36,701 |
| 2025-10-02 | 2025-09-29 | 0.740 | 49,596 | +0 | 0.00% | 36,701 |
| 2025-09-30 | 2025-09-26 | 0.720 | 49,596 | +0 | 0.00% | 35,709 |
| 2025-09-29 | 2025-09-25 | 0.720 | 49,596 | +0 | 0.00% | 35,709 |
| 2025-09-26 | 2025-09-24 | 0.730 | 49,596 | +0 | 0.00% | 36,205 |
| 2025-09-25 | 2025-09-23 | 0.720 | 49,596 | +0 | 0.00% | 35,709 |
| 2025-09-24 | 2025-09-22 | 0.740 | 49,596 | +0 | 0.00% | 36,701 |
| 2025-09-23 | 2025-09-19 | 0.770 | 49,596 | +0 | 0.00% | 38,189 |
| 2025-09-22 | 2025-09-18 | 0.770 | 49,596 | +0 | 0.00% | 38,189 |
| 2025-09-19 | 2025-09-17 | 0.780 | 49,596 | +0 | 0.00% | 38,685 |
| 2025-09-18 | 2025-09-16 | 0.770 | 49,596 | +0 | 0.00% | 38,189 |
| 2025-09-17 | 2025-09-15 | 0.770 | 49,596 | +0 | 0.00% | 38,189 |
| 2025-09-16 | 2025-09-12 | 0.790 | 49,596 | +0 | 0.00% | 39,181 |
| 2025-09-15 | 2025-09-11 | 0.770 | 49,596 | +0 | 0.00% | 38,189 |
| 2025-09-12 | 2025-09-10 | 0.780 | 49,596 | +0 | 0.00% | 38,685 |
| 2025-09-11 | 2025-09-09 | 0.760 | 49,596 | +0 | 0.00% | 37,693 |
| 2025-09-10 | 2025-09-08 | 0.750 | 49,596 | +0 | 0.00% | 37,197 |
| 2025-09-09 | 2025-09-05 | 0.740 | 49,596 | +0 | 0.00% | 36,701 |
| 2025-09-08 | 2025-09-04 | 0.730 | 49,596 | +0 | 0.00% | 36,205 |
| 2025-09-05 | 2025-09-03 | 0.740 | 49,596 | +0 | 0.00% | 36,701 |
| 2025-09-04 | 2025-09-02 | 0.750 | 49,596 | +0 | 0.00% | 37,197 |
| 2025-09-03 | 2025-09-01 | 0.760 | 49,596 | +0 | 0.00% | 37,693 |
| 2025-09-02 | 2025-08-29 | 0.760 | 49,596 | +0 | 0.00% | 37,693 |
| 2025-09-01 | 2025-08-28 | 0.800 | 49,596 | +0 | 0.00% | 39,677 |
| 2025-08-29 | 2025-08-27 | 0.800 | 49,596 | +0 | 0.00% | 39,677 |
| 2025-08-28 | 2025-08-26 | 0.830 | 49,596 | +0 | 0.00% | 41,165 |
| 2025-08-27 | 2025-08-25 | 0.830 | 49,596 | +0 | 0.00% | 41,165 |
| 2025-08-26 | 2025-08-22 | 0.820 | 49,596 | +0 | 0.00% | 40,669 |
| 2025-08-25 | 2025-08-21 | 0.830 | 49,596 | +0 | 0.00% | 41,165 |
| 2025-08-22 | 2025-08-20 | 0.830 | 49,596 | +0 | 0.00% | 41,165 |
| 2025-08-21 | 2025-08-19 | 0.840 | 49,596 | +0 | 0.00% | 41,661 |
| 2025-08-20 | 2025-08-18 | 0.820 | 49,596 | +0 | 0.00% | 40,669 |
| 2025-08-19 | 2025-08-15 | 0.810 | 49,596 | +0 | 0.00% | 40,173 |
| 2025-08-18 | 2025-08-14 | 0.780 | 49,596 | +0 | 0.00% | 38,685 |
| 2025-08-15 | 2025-08-13 | 0.770 | 49,596 | +0 | 0.00% | 38,189 |
| 2025-08-14 | 2025-08-12 | 0.770 | 49,596 | +0 | 0.00% | 38,189 |
| 2025-08-13 | 2025-08-11 | 0.770 | 49,596 | +0 | 0.00% | 38,189 |
| 2025-08-12 | 2025-08-08 | 0.760 | 49,596 | +0 | 0.00% | 37,693 |
| 2025-08-11 | 2025-08-07 | 0.780 | 49,596 | +0 | 0.00% | 38,685 |
| 2025-08-08 | 2025-08-06 | 0.760 | 49,596 | +0 | 0.00% | 37,693 |
| 2025-08-07 | 2025-08-05 | 0.770 | 49,596 | +0 | 0.00% | 38,189 |
| 2025-08-06 | 2025-08-04 | 0.750 | 49,596 | +0 | 0.00% | 37,197 |
| 2025-08-05 | 2025-08-01 | 0.760 | 49,596 | +0 | 0.00% | 37,693 |
| 2025-08-04 | 2025-07-31 | 0.770 | 49,596 | +0 | 0.00% | 38,189 |
| 2025-08-01 | 2025-07-30 | 0.800 | 49,596 | +0 | 0.00% | 39,677 |
| 2025-07-31 | 2025-07-29 | 0.790 | 49,596 | +0 | 0.00% | 39,181 |
| 2025-07-30 | 2025-07-28 | 0.800 | 49,596 | +0 | 0.00% | 39,677 |
| 2025-07-29 | 2025-07-25 | 0.800 | 49,596 | +0 | 0.00% | 39,677 |
| 2025-07-28 | 2025-07-24 | 0.800 | 49,596 | +0 | 0.00% | 39,677 |
| 2025-07-25 | 2025-07-23 | 0.790 | 49,596 | +0 | 0.00% | 39,181 |
| 2025-07-24 | 2025-07-22 | 0.770 | 49,596 | +0 | 0.00% | 38,189 |
| 2025-07-23 | 2025-07-21 | 0.770 | 49,596 | +0 | 0.00% | 38,189 |
| 2025-07-22 | 2025-07-18 | 0.760 | 49,596 | +0 | 0.00% | 37,693 |
| 2025-07-21 | 2025-07-17 | 0.750 | 49,596 | +0 | 0.00% | 37,197 |
| 2025-07-18 | 2025-07-16 | 0.770 | 49,596 | +0 | 0.00% | 38,189 |
| 2025-07-17 | 2025-07-15 | 0.780 | 49,596 | +0 | 0.00% | 38,685 |
| 2025-07-16 | 2025-07-14 | 0.800 | 49,596 | +0 | 0.00% | 39,677 |
| 2025-07-15 | 2025-07-11 | 0.800 | 49,596 | +0 | 0.00% | 39,677 |
| 2025-07-14 | 2025-07-10 | 0.780 | 49,596 | +0 | 0.00% | 38,685 |
| 2025-07-11 | 2025-07-09 | 0.750 | 49,596 | +0 | 0.00% | 37,197 |
| 2025-07-10 | 2025-07-08 | 0.730 | 49,596 | +0 | 0.00% | 36,205 |
| 2025-07-09 | 2025-07-07 | 0.730 | 49,596 | +0 | 0.00% | 36,205 |
| 2025-07-08 | 2025-07-04 | 0.750 | 49,596 | +0 | 0.00% | 37,197 |
| 2025-07-07 | 2025-07-03 | 0.750 | 49,596 | +0 | 0.00% | 37,197 |
| 2025-07-04 | 2025-07-02 | 0.740 | 49,596 | +0 | 0.00% | 36,701 |
| 2025-07-03 | 2025-06-30 | 0.720 | 49,596 | +0 | 0.00% | 35,709 |
| 2025-07-02 | 2025-06-27 | 0.730 | 49,596 | +0 | 0.00% | 36,205 |
| 2025-06-30 | 2025-06-26 | 0.720 | 49,596 | +0 | 0.00% | 35,709 |
| 2025-06-27 | 2025-06-25 | 0.710 | 49,596 | +0 | 0.00% | 35,213 |
| 2025-06-26 | 2025-06-24 | 0.710 | 49,596 | +0 | 0.00% | 35,213 |
| 2025-06-25 | 2025-06-23 | 0.730 | 49,596 | +0 | 0.00% | 36,205 |
| 2025-06-24 | 2025-06-20 | 0.710 | 49,596 | +0 | 0.00% | 35,213 |
| 2025-06-23 | 2025-06-19 | 0.660 | 49,596 | +12,000 | 0.00% | 32,733 |
| 2025-05-21 | 2025-05-19 | 0.719 | 37,596 | +2,020 | 0.00% | 27,017 |
| 2024-10-10 | 2024-10-08 | 0.782 | 35,576 | +15,614 | 0.00% | 27,821 |
| 2024-06-06 | 2024-06-04 | 0.891 | 19,962 | +1,503 | 0.00% | 17,795 |
| 2023-09-07 | 2023-09-05 | 0.929 | 18,459 | +739 | 0.00% | 17,141 |
| 2023-08-17 | 2023-08-15 | 0.929 | 17,720 | +6,719 | 0.00% | 16,454 |
| 2023-06-01 | 2023-05-30 | 1.226 | 11,001 | +749 | 0.00% | 13,491 |
| 2023-01-13 | 2023-01-11 | 1.316 | 10,252 | +9,394 | 0.00% | 13,489 |
| 2022-09-08 | 2022-09-06 | 1.300 | 858 | +32 | 0.00% | 1,115 |
| 2022-06-01 | 2022-05-30 | 1.578 | 826 | +62 | 0.00% | 1,304 |
| 2022-02-15 | 2022-02-11 | 1.722 | 764 | -20,909 | 0.00% | 1,315 |
| 2022-01-25 | 2022-01-21 | 1.650 | 21,673 | +20,909 | 0.00% | 35,760 |
| 2021-09-09 | 2021-09-07 | 1.919 | 764 | +21 | 0.00% | 1,466 |
| 2020-11-10 | 2020-11-06 | 1.594 | 743 | -13,550 | 0.00% | 1,184 |
| 2020-10-14 | 2020-10-09 | 1.520 | 14,293 | +13,550 | 0.00% | 21,729 |
| 2020-06-04 | 2020-06-02 | 2.108 | 743 | +46 | 0.00% | 1,566 |
| 2019-09-11 | 2019-09-09 | 2.638 | 697 | +16 | 0.00% | 1,839 |
| 2019-08-14 | 2019-08-12 | 2.541 | 681 | -3,109 | 0.00% | 1,731 |
| 2019-06-13 | 2019-06-11 | 2.831 | 3,790 | -49,738 | 0.00% | 10,729 |
| 2019-06-12 | 2019-06-10 | 2.783 | 53,528 | +49,738 | 0.00% | 148,945 |
| 2019-06-05 | 2019-06-03 | 3.021 | 3,790 | +178 | 0.00% | 11,449 |
| 2019-06-03 | 2019-05-30 | 3.004 | 3,612 | -10,666 | 0.00% | 10,850 |
| 2019-05-09 | 2019-05-07 | 3.240 | 14,278 | -74,662 | 0.00% | 46,264 |
| 2019-05-08 | 2019-05-06 | 3.156 | 88,940 | -22,517 | 0.00% | 280,680 |
| 2019-04-17 | 2019-04-15 | 3.308 | 111,457 | -23,702 | 0.00% | 368,668 |
| 2019-04-16 | 2019-04-12 | 3.341 | 135,159 | -11,851 | 0.00% | 451,630 |
| 2019-04-15 | 2019-04-11 | 3.308 | 147,010 | +23,702 | 0.00% | 486,268 |
| 2019-04-11 | 2019-04-09 | 3.358 | 123,308 | -8,888 | 0.00% | 414,111 |
| 2019-04-10 | 2019-04-08 | 3.325 | 132,196 | +8,888 | 0.00% | 439,498 |
| 2019-04-09 | 2019-04-04 | 3.341 | 123,308 | -17,777 | 0.00% | 412,030 |
| 2019-04-08 | 2019-04-03 | 3.325 | 141,085 | +8,889 | 0.00% | 469,050 |
| 2019-04-03 | 2019-04-01 | 3.308 | 132,196 | +8,888 | 0.00% | 437,267 |
| 2019-03-28 | 2019-03-26 | 3.223 | 123,308 | -11,851 | 0.00% | 397,463 |
| 2019-03-27 | 2019-03-25 | 3.240 | 135,159 | -11,851 | 0.00% | 437,944 |
| 2019-03-25 | 2019-03-21 | 3.341 | 147,010 | +23,702 | 0.00% | 491,230 |
| 2019-03-22 | 2019-03-20 | 3.409 | 123,308 | -21,332 | 0.00% | 420,354 |
| 2019-03-21 | 2019-03-19 | 3.308 | 144,640 | -23,702 | 0.00% | 478,428 |
| 2019-03-15 | 2019-03-13 | 3.223 | 168,342 | -11,851 | 0.00% | 542,623 |
| 2019-03-14 | 2019-03-12 | 3.240 | 180,193 | -23,702 | 0.00% | 583,864 |
| 2019-03-12 | 2019-03-08 | 3.223 | 203,895 | -11,851 | 0.00% | 657,222 |
| 2019-03-11 | 2019-03-07 | 3.325 | 215,746 | +11,851 | 0.00% | 717,268 |
| 2019-03-06 | 2019-03-04 | 3.375 | 203,895 | -23,702 | 0.00% | 688,191 |
| 2019-03-05 | 2019-03-01 | 3.341 | 227,597 | -11,852 | 0.00% | 760,509 |
| 2019-03-04 | 2019-02-28 | 3.308 | 239,449 | -29,627 | 0.01% | 792,030 |
| 2019-03-01 | 2019-02-27 | 3.392 | 269,076 | +23,702 | 0.01% | 912,732 |
| 2019-02-28 | 2019-02-26 | 3.443 | 245,374 | -35,553 | 0.01% | 844,756 |
| 2019-02-27 | 2019-02-25 | 3.443 | 280,927 | +41,478 | 0.01% | 967,155 |
| 2019-02-26 | 2019-02-22 | 3.460 | 239,449 | +68,737 | 0.01% | 828,398 |
| 2019-02-25 | 2019-02-21 | 3.409 | 170,712 | -38,516 | 0.00% | 581,953 |
| 2019-02-22 | 2019-02-20 | 3.358 | 209,228 | -47,405 | 0.00% | 702,660 |
| 2019-02-21 | 2019-02-19 | 3.206 | 256,633 | +17,777 | 0.01% | 822,884 |
| 2019-02-19 | 2019-02-15 | 3.308 | 238,856 | -65,181 | 0.00% | 790,068 |
| 2019-02-15 | 2019-02-13 | 3.409 | 304,037 | +23,702 | 0.01% | 1,036,454 |
| 2019-02-13 | 2019-02-11 | 3.375 | 280,335 | +29,628 | 0.01% | 946,193 |
| 2019-02-12 | 2019-02-08 | 3.443 | 250,707 | +56,293 | 0.01% | 863,116 |
| 2019-02-11 | 2019-02-04 | 3.409 | 194,414 | +106,659 | 0.00% | 662,752 |
| 2019-02-08 | 2019-01-31 | 3.274 | 87,755 | +66,366 | 0.00% | 287,307 |
| 2019-02-01 | 2019-01-30 | 3.291 | 21,389 | -14,814 | 0.00% | 70,388 |
| 2019-01-31 | 2019-01-29 | 3.274 | 36,203 | -77,032 | 0.00% | 118,527 |
| 2019-01-29 | 2019-01-25 | 3.274 | 113,235 | +91,846 | 0.00% | 370,727 |
| 2019-01-25 | 2019-01-23 | 3.223 | 21,389 | +14,814 | 0.00% | 68,944 |
| 2019-01-16 | 2019-01-14 | 3.004 | 6,575 | -35,553 | 0.00% | 19,751 |
| 2019-01-15 | 2019-01-11 | 2.987 | 42,128 | -17,777 | 0.00% | 125,839 |
| 2019-01-14 | 2019-01-10 | 2.936 | 59,905 | +17,777 | 0.00% | 175,908 |
| 2019-01-11 | 2019-01-09 | 2.903 | 42,128 | +35,553 | 0.00% | 122,285 |
| 2018-11-23 | 2018-11-21 | 2.987 | 6,575 | -17,777 | 0.00% | 19,640 |
| 2018-11-22 | 2018-11-20 | 2.970 | 24,352 | +17,777 | 0.00% | 72,330 |
| 2018-09-11 | 2018-09-07 | 3.135 | 6,575 | +133 | 0.00% | 20,612 |
| 2018-07-16 | 2018-07-12 | 3.100 | 6,442 | -5,806 | 0.00% | 19,973 |
| 2018-07-12 | 2018-07-10 | 3.169 | 12,248 | -5,805 | 0.00% | 38,818 |
| 2018-07-04 | 2018-06-29 | 3.428 | 18,053 | -23,223 | 0.00% | 61,880 |
| 2018-06-29 | 2018-06-27 | 3.255 | 41,276 | +34,834 | 0.00% | 134,371 |
| 2018-06-12 | 2018-06-08 | 3.755 | 6,442 | -29,028 | 0.00% | 24,189 |
| 2018-06-11 | 2018-06-07 | 3.738 | 35,470 | +29,028 | 0.00% | 132,577 |
| 2018-06-06 | 2018-06-04 | 3.807 | 6,442 | -17,417 | 0.00% | 24,522 |
| 2018-06-05 | 2018-06-01 | 3.686 | 23,859 | +17,417 | 0.00% | 87,945 |
| 2018-05-31 | 2018-05-29 | 3.984 | 6,442 | +204 | 0.00% | 25,668 |
| 2018-03-23 | 2018-03-21 | 3.896 | 6,238 | -28,109 | 0.00% | 24,300 |
| 2018-03-15 | 2018-03-13 | 4.073 | 34,347 | +28,109 | 0.00% | 139,910 |
| 2018-03-02 | 2018-02-28 | 3.913 | 6,238 | -95,571 | 0.00% | 24,411 |
| 2018-03-01 | 2018-02-27 | 3.878 | 101,809 | -28,109 | 0.00% | 394,791 |
| 2018-02-28 | 2018-02-26 | 3.913 | 129,918 | +28,109 | 0.00% | 508,413 |
| 2018-02-27 | 2018-02-23 | 3.984 | 101,809 | +95,571 | 0.00% | 405,657 |
| 2018-02-21 | 2018-02-15 | 3.949 | 6,238 | +3,092 | 0.00% | 24,633 |
| 2018-02-20 | 2018-02-13 | 3.735 | 3,146 | -44,974 | 0.00% | 11,752 |
| 2018-02-14 | 2018-02-12 | 3.753 | 48,120 | +44,974 | 0.00% | 180,606 |
| 2018-02-08 | 2018-02-06 | 4.216 | 3,146 | +2,530 | 0.00% | 13,263 |
| 2018-01-10 | 2018-01-08 | 4.020 | 616 | -112,436 | 0.00% | 2,476 |
| 2018-01-09 | 2018-01-05 | 4.038 | 113,052 | +112,436 | 0.00% | 456,487 |
| 2018-01-04 | 2018-01-02 | 3.967 | 616 | -1,125 | 0.00% | 2,443 |
| 2017-12-28 | 2017-12-22 | 3.789 | 1,741 | -112,436 | 0.00% | 6,596 |
| 2017-12-27 | 2017-12-21 | 3.824 | 114,177 | -97,819 | 0.00% | 436,658 |
| 2017-12-22 | 2017-12-20 | 3.860 | 211,996 | +210,255 | 0.00% | 818,299 |
| 2017-12-20 | 2017-12-18 | 3.878 | 1,741 | -168,654 | 0.00% | 6,751 |
| 2017-12-19 | 2017-12-15 | 3.807 | 170,395 | +112,436 | 0.00% | 648,627 |
| 2017-12-18 | 2017-12-14 | 3.878 | 57,959 | -55,093 | 0.00% | 224,751 |
| 2017-12-15 | 2017-12-13 | 3.735 | 113,052 | +112,436 | 0.00% | 422,301 |
| 2017-12-14 | 2017-12-12 | 3.593 | 616 | -56,218 | 0.00% | 2,213 |
| 2017-12-13 | 2017-12-11 | 3.842 | 56,834 | +56,218 | 0.00% | 218,367 |
| 2017-12-12 | 2017-12-08 | 3.842 | 616 | -56,218 | 0.00% | 2,367 |
| 2017-12-11 | 2017-12-07 | 3.789 | 56,834 | +56,218 | 0.00% | 215,334 |
| 2017-09-11 | 2017-09-07 | 3.416 | 616 | +10 | 0.00% | 2,105 |
| 2017-06-05 | 2017-06-01 | 3.542 | 606 | +12 | 0.00% | 2,147 |
| 2017-04-13 | 2017-04-11 | 3.247 | 594 | -1,084 | 0.00% | 1,929 |
| 2017-04-03 | 2017-03-30 | 3.210 | 1,678 | -5,420 | 0.00% | 5,387 |
| 2017-03-17 | 2017-03-15 | 3.450 | 7,098 | -1,356 | 0.00% | 24,488 |
| 2017-03-16 | 2017-03-14 | 3.376 | 8,454 | +1,085 | 0.00% | 28,542 |
| 2017-03-15 | 2017-03-13 | 3.376 | 7,369 | +1,355 | 0.00% | 24,879 |
| 2017-02-16 | 2017-02-14 | 3.210 | 6,014 | -21,682 | 0.00% | 19,306 |
| 2017-02-10 | 2017-02-08 | 3.136 | 27,696 | -8,130 | 0.00% | 86,864 |
| 2017-01-12 | 2017-01-10 | 3.044 | 35,826 | +2,710 | 0.00% | 109,058 |
| 2017-01-09 | 2017-01-05 | 3.136 | 33,116 | +10,841 | 0.00% | 103,864 |
| 2016-12-20 | 2016-12-16 | 3.044 | 22,275 | -27,102 | 0.00% | 67,808 |
| 2016-12-16 | 2016-12-14 | 3.118 | 49,377 | +48,783 | 0.00% | 153,953 |
| 2016-09-09 | 2016-09-07 | 4.208 | 594 | +3 | 0.00% | 2,500 |
| 2016-06-20 | 2016-06-16 | 3.485 | 591 | -19,959 | 0.00% | 2,060 |
| 2016-06-16 | 2016-06-14 | 3.522 | 20,550 | -87,924 | 0.00% | 72,384 |
| 2016-06-15 | 2016-06-13 | 3.559 | 108,474 | +107,883 | 0.00% | 386,103 |
| 2016-05-31 | 2016-05-27 | 3.705 | 591 | +8 | 0.00% | 2,190 |
| 2016-03-31 | 2016-03-29 | 3.818 | 583 | -265,874 | 0.00% | 2,226 |
| 2016-03-14 | 2016-03-10 | 3.780 | 266,457 | -98,374 | 0.01% | 1,007,203 |
| 2016-02-15 | 2016-02-11 | 3.291 | 364,831 | +45,199 | 0.01% | 1,200,669 |
| 2016-02-05 | 2016-02-03 | 3.366 | 319,632 | +53,175 | 0.01% | 1,075,962 |
| 2015-09-14 | 2015-09-10 | 3.295 | 266,457 | +3,388 | 0.01% | 878,062 |
| 2015-08-27 | 2015-08-25 | 2.743 | 263,069 | -104,997 | 0.01% | 721,579 |
| 2015-06-01 | 2015-05-28 | 4.822 | 368,066 | +6,009 | 0.01% | 1,774,704 |
| 2015-05-29 | 2015-05-27 | 4.919 | 362,057 | +77,463 | 0.01% | 1,780,785 |
| 2015-05-27 | 2015-05-22 | 4.764 | 284,594 | +77,462 | 0.01% | 1,355,694 |
| 2015-05-26 | 2015-05-21 | 5.209 | 207,132 | +77,462 | 0.00% | 1,078,948 |
| 2015-05-21 | 2015-05-19 | 5.073 | 129,670 | +129,104 | 0.00% | 657,873 |
| 2015-05-07 | 2015-05-05 | 4.996 | 566 | -154,925 | 0.00% | 2,828 |
| 2015-05-06 | 2015-05-04 | 5.170 | 155,491 | +154,925 | 0.00% | 803,929 |
| 2014-09-11 | 2014-09-08 | 4.072 | 566 | +6 | 0.00% | 2,305 |
| 2014-06-24 | 2014-06-20 | 3.621 | 560 | -7,663 | 0.00% | 2,028 |
| 2014-06-04 | 2014-05-30 | 4.032 | 8,223 | +159 | 0.00% | 33,156 |
| 2013-09-09 | 2013-09-05 | 4.934 | 8,064 | +72 | 0.00% | 39,790 |
| 2013-06-03 | 2013-05-30 | 5.610 | 7,992 | +102 | 0.00% | 44,836 |
| 2013-05-31 | 2013-05-29 | 5.549 | 7,890 | -2,451 | 0.00% | 43,781 |
| 2013-05-30 | 2013-05-28 | 5.610 | 10,341 | +2,451 | 0.00% | 58,014 |
| 2013-05-20 | 2013-05-15 | 6.018 | 7,890 | +2,451 | 0.00% | 47,483 |
| 2013-05-15 | 2013-05-13 | 5.998 | 5,439 | -981 | 0.00% | 32,621 |
| 2013-05-14 | 2013-05-10 | 6.018 | 6,420 | +2,451 | 0.00% | 38,636 |
| 2013-05-13 | 2013-05-09 | 5.794 | 3,969 | +2,451 | 0.00% | 22,995 |
| 2013-05-10 | 2013-05-08 | 5.488 | 1,518 | -6,127 | 0.00% | 8,330 |
| 2013-05-09 | 2013-05-07 | 5.508 | 7,645 | +980 | 0.00% | 42,109 |
| 2013-05-06 | 2013-05-02 | 5.284 | 6,665 | +6,128 | 0.00% | 35,216 |
| 2013-04-18 | 2013-04-16 | 6.065 | 537 | +42 | 0.00% | 3,257 |
| 2013-02-22 | 2013-02-20 | 8.123 | 495 | -226 | 0.00% | 4,021 |
| 2013-01-28 | 2013-01-24 | 8.168 | 721 | +226 | 0.00% | 5,889 |
| 2012-11-05 | 2012-11-01 | 7.482 | 495 | -452 | 0.00% | 3,703 |
| 2012-10-29 | 2012-10-25 | 7.349 | 947 | +452 | 0.00% | 6,959 |
| 2012-10-11 | 2012-10-09 | 6.884 | 495 | +4 | 0.00% | 3,408 |
| 2012-10-10 | 2012-10-08 | 6.862 | 491 | -904 | 0.00% | 3,369 |
| 2012-10-09 | 2012-10-05 | 6.818 | 1,395 | +452 | 0.00% | 9,510 |
| 2012-09-25 | 2012-09-21 | 6.773 | 943 | -226 | 0.00% | 6,387 |
| 2012-09-24 | 2012-09-20 | 6.640 | 1,169 | +226 | 0.00% | 7,763 |
| 2012-09-07 | 2012-09-05 | 6.209 | 943 | +8 | 0.00% | 5,855 |
| 2012-07-18 | 2012-07-16 | 7.012 | 935 | +15 | 0.00% | 6,557 |
| 2012-07-13 | 2012-07-11 | 7.124 | 920 | +224 | 0.00% | 6,554 |
| 2012-07-11 | 2012-07-09 | 7.124 | 696 | -224 | 0.00% | 4,958 |
| 2012-07-09 | 2012-07-05 | 7.303 | 920 | -224 | 0.00% | 6,719 |
| 2012-07-06 | 2012-07-04 | 7.392 | 1,144 | +224 | 0.00% | 8,457 |
| 2012-06-27 | 2012-06-25 | 7.012 | 920 | -1,791 | 0.00% | 6,451 |
| 2012-06-26 | 2012-06-22 | 6.990 | 2,711 | +1,791 | 0.00% | 18,950 |
| 2012-06-14 | 2012-06-12 | 7.057 | 920 | +448 | 0.00% | 6,493 |
| 2012-06-12 | 2012-06-08 | 7.060 | 472 | +15 | 0.00% | 3,332 |
| 2012-01-06 | 2012-01-04 | 5.376 | 457 | -433 | 0.00% | 2,457 |
| 2012-01-05 | 2012-01-03 | 5.445 | 890 | +433 | 0.00% | 4,846 |
| 2011-12-30 | 2011-12-28 | 5.491 | 457 | -433 | 0.00% | 2,509 |
| 2011-12-28 | 2011-12-22 | 5.514 | 890 | +433 | 0.00% | 4,908 |
| 2011-09-30 | 2011-09-27 | 4.602 | 457 | +6 | 0.00% | 2,103 |
| 2011-05-09 | 2011-05-05 | 8.178 | 451 | +6 | 0.00% | 3,688 |
| 2011-01-27 | 2011-01-25 | 9.197 | 445 | -211 | 0.00% | 4,093 |
| 2011-01-25 | 2011-01-21 | 9.363 | 656 | +211 | 0.00% | 6,142 |
| 2011-01-05 | 2011-01-03 | 9.126 | 445 | -211 | 0.00% | 4,061 |
| 2011-01-04 | 2010-12-31 | 8.865 | 656 | +211 | 0.00% | 5,815 |
| 2010-11-08 | 2010-11-04 | 9.908 | 445 | +7 | 0.00% | 4,409 |
| 2010-10-29 | 2010-10-27 | 9.292 | 438 | -8,438 | 0.00% | 4,070 |
| 2010-10-28 | 2010-10-26 | 9.386 | 8,876 | -4,219 | 0.00% | 83,313 |
| 2010-10-19 | 2010-10-15 | 9.860 | 13,095 | -2,953 | 0.00% | 129,122 |
| 2010-10-18 | 2010-10-14 | 9.789 | 16,048 | +1,688 | 0.00% | 157,099 |
| 2010-10-15 | 2010-10-13 | 9.647 | 14,360 | +1,265 | 0.00% | 138,532 |
| 2010-09-28 | 2010-09-24 | 9.389 | 13,095 | -2,109 | 0.00% | 122,943 |
| 2010-09-27 | 2010-09-22 | 9.365 | 15,204 | +234 | 0.00% | 142,378 |
| 2010-09-15 | 2010-09-13 | 8.835 | 14,970 | -4,154 | 0.00% | 132,258 |
| 2010-07-30 | 2010-07-28 | 8.594 | 19,124 | +2,077 | 0.00% | 164,355 |
| 2010-07-23 | 2010-07-21 | 8.426 | 17,047 | -2,156 | 0.00% | 143,632 |
| 2010-07-19 | 2010-07-15 | 8.402 | 19,203 | +95 | 0.00% | 161,335 |
| 2010-05-18 | 2010-05-14 | 8.467 | 19,108 | +690 | 0.00% | 161,785 |
| 2010-05-14 | 2010-05-12 | 8.492 | 18,418 | +2,002 | 0.00% | 156,403 |
| 2010-04-23 | 2010-04-21 | 9.241 | 16,416 | +3,604 | 0.00% | 151,702 |
| 2010-04-20 | 2010-04-16 | 9.466 | 12,812 | +4,004 | 0.00% | 121,277 |
| 2010-01-26 | 2010-01-22 | 9.990 | 8,808 | -6,407 | 0.00% | 87,996 |
| 2009-12-09 | 2009-12-07 | 11.864 | 15,215 | +8,008 | 0.00% | 180,505 |
| 2009-10-28 | 2009-10-23 | 12.563 | 7,207 | -4,004 | 0.00% | 90,541 |
| 2009-10-22 | 2009-10-20 | 12.263 | 11,211 | +4,004 | 0.00% | 137,483 |
| 2009-10-14 | 2009-10-12 | 11.289 | 7,207 | +16 | 0.00% | 81,360 |
| 2009-09-18 | 2009-09-16 | 12.040 | 7,191 | -11,985 | 0.00% | 86,579 |
| 2009-08-11 | 2009-08-07 | 12.415 | 19,176 | -5,593 | 0.00% | 238,078 |
| 2009-08-10 | 2009-08-06 | 12.941 | 24,769 | +11,985 | 0.00% | 320,537 |
| 2009-08-06 | 2009-08-04 | 13.266 | 12,784 | +3,995 | 0.00% | 169,598 |
| 2009-08-05 | 2009-08-03 | 13.767 | 8,789 | -5,993 | 0.00% | 120,999 |
| 2009-07-30 | 2009-07-28 | 13.917 | 14,782 | +7,990 | 0.00% | 205,725 |
| 2009-07-29 | 2009-07-27 | 13.867 | 6,792 | -3,995 | 0.00% | 94,186 |
| 2009-07-21 | 2009-07-17 | 13.216 | 10,787 | -3,995 | 0.00% | 142,565 |
| 2009-07-17 | 2009-07-15 | 12.691 | 14,782 | +5,993 | 0.00% | 187,595 |
| 2009-07-09 | 2009-07-07 | 12.941 | 8,789 | +7,990 | 0.00% | 113,739 |
| 2009-07-08 | 2009-07-06 | 13.867 | 799 | -7,990 | 0.00% | 11,080 |
| 2009-07-06 | 2009-07-02 | 13.066 | 8,789 | +7,590 | 0.00% | 114,839 |
| 2009-07-03 | 2009-06-30 | 13.291 | 1,199 | -7,990 | 0.00% | 15,936 |
| 2009-06-30 | 2009-06-26 | 13.367 | 9,189 | +400 | 0.00% | 122,825 |
| 2009-06-24 | 2009-06-22 | 12.490 | 8,789 | -1,998 | 0.00% | 109,779 |
| 2009-06-11 | 2009-06-09 | 12.841 | 10,787 | +1,998 | 0.00% | 138,515 |
| 2009-06-05 | 2009-06-03 | 14.293 | 8,789 | -1,998 | 0.00% | 125,619 |
| 2009-06-04 | 2009-06-02 | 13.141 | 10,787 | +10,787 | 0.00% | 141,755 |
| 2009-06-02 | 2009-05-29 | 12.516 | 0 | -3,995 | ||
| 2009-05-26 | 2009-05-22 | 12.940 | 3,995 | +3,995 | 0.00% | 51,694 |
| 2009-04-03 | 2009-04-01 | 7.808 | 0 | -1,812 | ||
| 2009-03-25 | 2009-03-23 | 6.180 | 1,812 | -3,625 | 0.00% | 11,198 |
| 2009-02-10 | 2009-02-06 | 5.546 | 5,437 | +3,625 | 0.00% | 30,151 |
| 2008-12-15 | 2008-12-11 | 6.484 | 1,812 | +1,812 | 0.00% | 11,748 |
| 2008-12-12 | 2008-12-10 | 6.897 | 0 | -3,625 | ||
| 2008-12-11 | 2008-12-09 | 6.622 | 3,625 | +1,813 | 0.00% | 24,003 |
| 2008-12-10 | 2008-12-08 | 6.677 | 1,812 | +1,812 | 0.00% | 12,098 |
| 2008-12-09 | 2008-12-05 | 5.352 | 0 | -1,812 | ||
| 2008-12-08 | 2008-12-04 | 4.773 | 1,812 | +1,812 | 0.00% | 8,649 |
| 2008-12-05 | 2008-12-03 | 5.187 | 0 | -3,625 | ||
| 2008-11-14 | 2008-11-12 | 4.635 | 3,625 | +3,625 | 0.00% | 16,802 |
| 2007-11-28 | 2007-11-26 | 26.708 | 0 | -695 | ||
| 2007-11-20 | 2007-11-16 | 28.205 | 695 | +695 | 0.00% | 19,602 |
| 2007-11-19 | 2007-11-15 | 29.356 | 0 | -695 | ||
| 2007-11-05 | 2007-11-01 | 33.903 | 695 | +695 | 0.00% | 23,563 |
| 2007-10-29 | 2007-10-25 | 29.183 | 0 | -3,475 | ||
| 2007-10-23 | 2007-10-18 | 27.686 | 3,475 | -1,737 | 0.00% | 96,211 |
| 2007-10-22 | 2007-10-17 | 27.830 | 5,212 | -5,212 | 0.00% | 145,052 |
| 2007-10-12 | 2007-10-10 | 28.923 | 10,424 | -6,863 | 0.00% | 301,497 |
| 2007-10-11 | 2007-10-09 | 29.270 | 17,287 | -692 | 0.00% | 505,997 |
| 2007-10-04 | 2007-10-02 | 28.923 | 17,979 | +6,915 | 0.00% | 520,012 |
| 2007-10-02 | 2007-09-27 | 27.853 | 11,064 | -20,744 | 0.00% | 308,167 |
| 2007-09-27 | 2007-09-24 | 27.680 | 31,808 | +6,915 | 0.00% | 880,433 |
| 2007-09-25 | 2007-09-21 | 25.800 | 24,893 | +1,383 | 0.00% | 642,229 |
| 2007-09-24 | 2007-09-20 | 25.771 | 23,510 | +23,337 | 0.00% | 605,869 |
| 2007-09-21 | 2007-09-19 | 25.800 | 173 | +173 | 0.00% | 4,463 |
| 2007-06-26 | 2007-06-22 | 20.275 | 0 |
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