History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.420 | 154,000 | +0 | 0.04% | 64,680 |
| 2025-10-13 | 2025-10-09 | 0.420 | 154,000 | +0 | 0.04% | 64,680 |
| 2025-10-10 | 2025-10-08 | 0.420 | 154,000 | +0 | 0.04% | 64,680 |
| 2025-10-09 | 2025-10-06 | 0.420 | 154,000 | +0 | 0.04% | 64,680 |
| 2025-10-08 | 2025-10-03 | 0.390 | 154,000 | +0 | 0.04% | 60,060 |
| 2025-10-06 | 2025-10-02 | 0.400 | 154,000 | +0 | 0.04% | 61,600 |
| 2025-10-03 | 2025-09-30 | 0.400 | 154,000 | +0 | 0.04% | 61,600 |
| 2025-10-02 | 2025-09-29 | 0.400 | 154,000 | +0 | 0.04% | 61,600 |
| 2025-09-30 | 2025-09-26 | 0.395 | 154,000 | +0 | 0.04% | 60,830 |
| 2025-09-29 | 2025-09-25 | 0.410 | 154,000 | +0 | 0.04% | 63,140 |
| 2025-09-26 | 2025-09-24 | 0.420 | 154,000 | +0 | 0.04% | 64,680 |
| 2025-09-25 | 2025-09-23 | 0.420 | 154,000 | +0 | 0.04% | 64,680 |
| 2025-09-24 | 2025-09-22 | 0.420 | 154,000 | +0 | 0.04% | 64,680 |
| 2025-09-23 | 2025-09-19 | 0.430 | 154,000 | +0 | 0.04% | 66,220 |
| 2025-09-22 | 2025-09-18 | 0.430 | 154,000 | +0 | 0.04% | 66,220 |
| 2025-09-19 | 2025-09-17 | 0.410 | 154,000 | +0 | 0.04% | 63,140 |
| 2025-09-18 | 2025-09-16 | 0.440 | 154,000 | +0 | 0.04% | 67,760 |
| 2025-09-17 | 2025-09-15 | 0.440 | 154,000 | +0 | 0.04% | 67,760 |
| 2025-09-16 | 2025-09-12 | 0.440 | 154,000 | +0 | 0.04% | 67,760 |
| 2025-09-15 | 2025-09-11 | 0.425 | 154,000 | +0 | 0.04% | 65,450 |
| 2025-09-12 | 2025-09-10 | 0.425 | 154,000 | +0 | 0.04% | 65,450 |
| 2025-09-11 | 2025-09-09 | 0.425 | 154,000 | +0 | 0.04% | 65,450 |
| 2025-09-10 | 2025-09-08 | 0.425 | 154,000 | +0 | 0.04% | 65,450 |
| 2025-09-09 | 2025-09-05 | 0.420 | 154,000 | +0 | 0.04% | 64,680 |
| 2025-09-08 | 2025-09-04 | 0.415 | 154,000 | +0 | 0.04% | 63,910 |
| 2025-09-05 | 2025-09-03 | 0.440 | 154,000 | +0 | 0.04% | 67,760 |
| 2025-09-04 | 2025-09-02 | 0.445 | 154,000 | +0 | 0.04% | 68,530 |
| 2025-09-03 | 2025-09-01 | 0.445 | 154,000 | +0 | 0.04% | 68,530 |
| 2025-09-02 | 2025-08-29 | 0.445 | 154,000 | +0 | 0.04% | 68,530 |
| 2025-09-01 | 2025-08-28 | 0.445 | 154,000 | +0 | 0.04% | 68,530 |
| 2025-08-29 | 2025-08-27 | 0.445 | 154,000 | +0 | 0.04% | 68,530 |
| 2025-08-28 | 2025-08-26 | 0.445 | 154,000 | +0 | 0.04% | 68,530 |
| 2025-08-27 | 2025-08-25 | 0.415 | 154,000 | +0 | 0.04% | 63,910 |
| 2025-08-26 | 2025-08-22 | 0.475 | 154,000 | +0 | 0.04% | 73,150 |
| 2025-08-25 | 2025-08-21 | 0.445 | 154,000 | +0 | 0.04% | 68,530 |
| 2025-08-22 | 2025-08-20 | 0.445 | 154,000 | +0 | 0.04% | 68,530 |
| 2025-08-21 | 2025-08-19 | 0.450 | 154,000 | +0 | 0.04% | 69,300 |
| 2025-08-20 | 2025-08-18 | 0.445 | 154,000 | +0 | 0.04% | 68,530 |
| 2025-08-19 | 2025-08-15 | 0.435 | 154,000 | +0 | 0.04% | 66,990 |
| 2025-08-18 | 2025-08-14 | 0.430 | 154,000 | +0 | 0.04% | 66,220 |
| 2025-08-15 | 2025-08-13 | 0.455 | 154,000 | +0 | 0.04% | 70,070 |
| 2025-08-14 | 2025-08-12 | 0.460 | 154,000 | +0 | 0.04% | 70,840 |
| 2025-08-13 | 2025-08-11 | 0.465 | 154,000 | +0 | 0.04% | 71,610 |
| 2025-08-12 | 2025-08-08 | 0.465 | 154,000 | +0 | 0.04% | 71,610 |
| 2025-08-11 | 2025-08-07 | 0.465 | 154,000 | +0 | 0.04% | 71,610 |
| 2025-08-08 | 2025-08-06 | 0.455 | 154,000 | +0 | 0.04% | 70,070 |
| 2025-08-07 | 2025-08-05 | 0.455 | 154,000 | +0 | 0.04% | 70,070 |
| 2025-08-06 | 2025-08-04 | 0.455 | 154,000 | +0 | 0.04% | 70,070 |
| 2025-08-05 | 2025-08-01 | 0.455 | 154,000 | +0 | 0.04% | 70,070 |
| 2025-08-04 | 2025-07-31 | 0.450 | 154,000 | +0 | 0.04% | 69,300 |
| 2025-08-01 | 2025-07-30 | 0.450 | 154,000 | +0 | 0.04% | 69,300 |
| 2025-07-31 | 2025-07-29 | 0.450 | 154,000 | +0 | 0.04% | 69,300 |
| 2025-07-30 | 2025-07-28 | 0.450 | 154,000 | +0 | 0.04% | 69,300 |
| 2025-07-29 | 2025-07-25 | 0.450 | 154,000 | +0 | 0.04% | 69,300 |
| 2025-07-28 | 2025-07-24 | 0.450 | 154,000 | +0 | 0.04% | 69,300 |
| 2025-07-25 | 2025-07-23 | 0.450 | 154,000 | +0 | 0.04% | 69,300 |
| 2025-07-24 | 2025-07-22 | 0.430 | 154,000 | +0 | 0.04% | 66,220 |
| 2025-07-23 | 2025-07-21 | 0.420 | 154,000 | +0 | 0.04% | 64,680 |
| 2025-07-22 | 2025-07-18 | 0.420 | 154,000 | +0 | 0.04% | 64,680 |
| 2025-07-21 | 2025-07-17 | 0.420 | 154,000 | +0 | 0.04% | 64,680 |
| 2025-07-18 | 2025-07-16 | 0.415 | 154,000 | +0 | 0.04% | 63,910 |
| 2025-07-17 | 2025-07-15 | 0.420 | 154,000 | +0 | 0.04% | 64,680 |
| 2025-07-16 | 2025-07-14 | 0.420 | 154,000 | +0 | 0.04% | 64,680 |
| 2025-07-15 | 2025-07-11 | 0.400 | 154,000 | +0 | 0.04% | 61,600 |
| 2025-07-14 | 2025-07-10 | 0.410 | 154,000 | +0 | 0.04% | 63,140 |
| 2025-07-11 | 2025-07-09 | 0.410 | 154,000 | +0 | 0.04% | 63,140 |
| 2025-07-10 | 2025-07-08 | 0.420 | 154,000 | +0 | 0.04% | 64,680 |
| 2025-07-09 | 2025-07-07 | 0.430 | 154,000 | +0 | 0.04% | 66,220 |
| 2025-07-08 | 2025-07-04 | 0.430 | 154,000 | +0 | 0.04% | 66,220 |
| 2025-07-07 | 2025-07-03 | 0.430 | 154,000 | +0 | 0.04% | 66,220 |
| 2025-07-04 | 2025-07-02 | 0.435 | 154,000 | +0 | 0.04% | 66,990 |
| 2025-07-03 | 2025-06-30 | 0.435 | 154,000 | +0 | 0.04% | 66,990 |
| 2025-07-02 | 2025-06-27 | 0.435 | 154,000 | +0 | 0.04% | 66,990 |
| 2025-06-30 | 2025-06-26 | 0.435 | 154,000 | +0 | 0.04% | 66,990 |
| 2025-06-27 | 2025-06-25 | 0.420 | 154,000 | +0 | 0.04% | 64,680 |
| 2025-06-26 | 2025-06-24 | 0.420 | 154,000 | +0 | 0.04% | 64,680 |
| 2025-06-25 | 2025-06-23 | 0.420 | 154,000 | +0 | 0.04% | 64,680 |
| 2025-06-24 | 2025-06-20 | 0.420 | 154,000 | +0 | 0.04% | 64,680 |
| 2025-06-23 | 2025-06-19 | 0.420 | 154,000 | +0 | 0.04% | 64,680 |
| 2025-06-20 | 2025-06-18 | 0.435 | 154,000 | +0 | 0.04% | 66,990 |
| 2025-06-19 | 2025-06-17 | 0.435 | 154,000 | +0 | 0.04% | 66,990 |
| 2025-06-18 | 2025-06-16 | 0.435 | 154,000 | +0 | 0.04% | 66,990 |
| 2025-06-17 | 2025-06-13 | 0.435 | 154,000 | +0 | 0.04% | 66,990 |
| 2025-06-16 | 2025-06-12 | 0.435 | 154,000 | +0 | 0.04% | 66,990 |
| 2025-06-13 | 2025-06-11 | 0.435 | 154,000 | +0 | 0.04% | 66,990 |
| 2025-06-12 | 2025-06-10 | 0.410 | 154,000 | +0 | 0.04% | 63,140 |
| 2025-06-11 | 2025-06-09 | 0.410 | 154,000 | +0 | 0.04% | 63,140 |
| 2025-06-10 | 2025-06-06 | 0.425 | 154,000 | +0 | 0.04% | 65,450 |
| 2025-06-09 | 2025-06-05 | 0.425 | 154,000 | +0 | 0.04% | 65,450 |
| 2025-06-06 | 2025-06-04 | 0.425 | 154,000 | +0 | 0.04% | 65,450 |
| 2025-06-05 | 2025-06-03 | 0.430 | 154,000 | +0 | 0.04% | 66,220 |
| 2025-06-04 | 2025-06-02 | 0.405 | 154,000 | +0 | 0.04% | 62,370 |
| 2025-06-03 | 2025-05-30 | 0.410 | 154,000 | +0 | 0.04% | 63,140 |
| 2025-06-02 | 2025-05-29 | 0.410 | 154,000 | +0 | 0.04% | 63,140 |
| 2025-05-30 | 2025-05-28 | 0.410 | 154,000 | +0 | 0.04% | 63,140 |
| 2025-05-29 | 2025-05-27 | 0.410 | 154,000 | +0 | 0.04% | 63,140 |
| 2025-05-28 | 2025-05-26 | 0.415 | 154,000 | +0 | 0.04% | 63,910 |
| 2025-05-27 | 2025-05-23 | 0.415 | 154,000 | +0 | 0.04% | 63,910 |
| 2025-05-26 | 2025-05-22 | 0.425 | 154,000 | +0 | 0.04% | 65,450 |
| 2025-05-23 | 2025-05-21 | 0.435 | 154,000 | +0 | 0.04% | 66,990 |
| 2025-05-22 | 2025-05-20 | 0.425 | 154,000 | +0 | 0.04% | 65,450 |
| 2025-05-21 | 2025-05-19 | 0.425 | 154,000 | +0 | 0.04% | 65,450 |
| 2025-05-20 | 2025-05-16 | 0.435 | 154,000 | +0 | 0.04% | 66,990 |
| 2025-05-19 | 2025-05-15 | 0.435 | 154,000 | +0 | 0.04% | 66,990 |
| 2025-05-16 | 2025-05-14 | 0.430 | 154,000 | +0 | 0.04% | 66,220 |
| 2025-05-15 | 2025-05-13 | 0.430 | 154,000 | +0 | 0.04% | 66,220 |
| 2025-05-14 | 2025-05-12 | 0.435 | 154,000 | +0 | 0.04% | 66,990 |
| 2025-05-13 | 2025-05-09 | 0.425 | 154,000 | +0 | 0.04% | 65,450 |
| 2025-05-12 | 2025-05-08 | 0.425 | 154,000 | +0 | 0.04% | 65,450 |
| 2025-05-09 | 2025-05-07 | 0.420 | 154,000 | +0 | 0.04% | 64,680 |
| 2025-05-08 | 2025-05-06 | 0.420 | 154,000 | +0 | 0.04% | 64,680 |
| 2025-05-07 | 2025-05-02 | 0.390 | 154,000 | +0 | 0.04% | 60,060 |
| 2025-05-06 | 2025-04-30 | 0.395 | 154,000 | +0 | 0.04% | 60,830 |
| 2025-05-02 | 2025-04-29 | 0.395 | 154,000 | +0 | 0.04% | 60,830 |
| 2025-04-30 | 2025-04-28 | 0.410 | 154,000 | +0 | 0.04% | 63,140 |
| 2025-04-29 | 2025-04-25 | 0.410 | 154,000 | +0 | 0.04% | 63,140 |
| 2025-04-28 | 2025-04-24 | 0.410 | 154,000 | +0 | 0.04% | 63,140 |
| 2025-04-25 | 2025-04-23 | 0.410 | 154,000 | +0 | 0.04% | 63,140 |
| 2025-04-24 | 2025-04-22 | 0.410 | 154,000 | +0 | 0.04% | 63,140 |
| 2025-04-23 | 2025-04-17 | 0.410 | 154,000 | +0 | 0.04% | 63,140 |
| 2025-04-22 | 2025-04-16 | 0.400 | 154,000 | +0 | 0.04% | 61,600 |
| 2025-04-17 | 2025-04-15 | 0.380 | 154,000 | +0 | 0.04% | 58,520 |
| 2025-04-16 | 2025-04-14 | 0.380 | 154,000 | +0 | 0.04% | 58,520 |
| 2025-04-15 | 2025-04-11 | 0.395 | 154,000 | +0 | 0.04% | 60,830 |
| 2025-04-14 | 2025-04-10 | 0.400 | 154,000 | +0 | 0.04% | 61,600 |
| 2025-04-11 | 2025-04-09 | 0.400 | 154,000 | +0 | 0.04% | 61,600 |
| 2025-04-10 | 2025-04-08 | 0.400 | 154,000 | +0 | 0.04% | 61,600 |
| 2025-04-09 | 2025-04-07 | 0.400 | 154,000 | +0 | 0.04% | 61,600 |
| 2025-04-08 | 2025-04-03 | 0.420 | 154,000 | +0 | 0.04% | 64,680 |
| 2025-04-07 | 2025-04-02 | 0.420 | 154,000 | +0 | 0.04% | 64,680 |
| 2025-04-03 | 2025-04-01 | 0.420 | 154,000 | +0 | 0.04% | 64,680 |
| 2025-04-02 | 2025-03-31 | 0.420 | 154,000 | +0 | 0.04% | 64,680 |
| 2025-04-01 | 2025-03-28 | 0.430 | 154,000 | +0 | 0.04% | 66,220 |
| 2025-03-31 | 2025-03-27 | 0.430 | 154,000 | +0 | 0.04% | 66,220 |
| 2025-03-28 | 2025-03-26 | 0.460 | 154,000 | +0 | 0.04% | 70,840 |
| 2025-03-27 | 2025-03-25 | 0.460 | 154,000 | +0 | 0.04% | 70,840 |
| 2025-03-26 | 2025-03-24 | 0.460 | 154,000 | +0 | 0.04% | 70,840 |
| 2025-03-25 | 2025-03-21 | 0.460 | 154,000 | +0 | 0.04% | 70,840 |
| 2025-03-24 | 2025-03-20 | 0.460 | 154,000 | +0 | 0.04% | 70,840 |
| 2025-03-21 | 2025-03-19 | 0.465 | 154,000 | +0 | 0.04% | 71,610 |
| 2025-03-20 | 2025-03-18 | 0.465 | 154,000 | +0 | 0.04% | 71,610 |
| 2025-03-19 | 2025-03-17 | 0.465 | 154,000 | -150,000 | 0.04% | 71,610 |
| 2024-10-10 | 2024-10-08 | 0.335 | 304,000 | -25,000 | 0.07% | 101,840 |
| 2024-10-09 | 2024-10-07 | 0.350 | 329,000 | +25,000 | 0.08% | 115,150 |
| 2024-06-06 | 2024-06-04 | 0.335 | 304,000 | -23,000 | 0.07% | 101,840 |
| 2024-04-03 | 2024-03-28 | 0.335 | 327,000 | -59,000 | 0.08% | 109,545 |
| 2024-03-26 | 2024-03-22 | 0.350 | 386,000 | -89,000 | 0.09% | 135,100 |
| 2024-03-14 | 2024-03-12 | 0.370 | 475,000 | +20,000 | 0.11% | 175,750 |
| 2024-03-13 | 2024-03-11 | 0.370 | 455,000 | +100,000 | 0.11% | 168,350 |
| 2023-07-11 | 2023-07-07 | 0.480 | 355,000 | -1,000 | 0.08% | 170,400 |
| 2023-06-06 | 2023-06-02 | 0.540 | 356,000 | +89,000 | 0.08% | 192,240 |
| 2022-01-25 | 2022-01-21 | 1.080 | 267,000 | +150,000 | 0.06% | 288,360 |
| 2021-10-26 | 2021-10-22 | 1.080 | 117,000 | -4,000 | 0.03% | 126,360 |
| 2021-10-22 | 2021-10-20 | 1.040 | 121,000 | -56,000 | 0.03% | 125,840 |
| 2021-09-13 | 2021-09-09 | 1.150 | 177,000 | +3,133 | 0.04% | 203,614 |
| 2021-05-24 | 2021-05-20 | 1.380 | 173,867 | +3,268 | 0.04% | 239,919 |
| 2021-03-24 | 2021-03-22 | 1.193 | 170,599 | +964 | 0.04% | 203,550 |
| 2021-03-10 | 2021-03-08 | 1.089 | 169,635 | -28,915 | 0.04% | 184,800 |
| 2021-03-09 | 2021-03-05 | 1.089 | 198,550 | +28,915 | 0.05% | 216,300 |
| 2020-07-14 | 2020-07-10 | 1.089 | 169,635 | +57,830 | 0.04% | 184,800 |
| 2020-06-02 | 2020-05-29 | 1.194 | 111,805 | +2,995 | 0.03% | 133,496 |
| 2019-09-09 | 2019-09-05 | 1.813 | 108,810 | +1,295 | 0.03% | 197,227 |
| 2019-05-28 | 2019-05-24 | 2.452 | 107,515 | +3,421 | 0.03% | 263,587 |
| 2018-09-10 | 2018-09-06 | 3.238 | 104,094 | +1,265 | 0.03% | 337,016 |
| 2018-08-03 | 2018-08-01 | 3.192 | 102,829 | -30,139 | 0.03% | 328,280 |
| 2018-07-24 | 2018-07-20 | 3.001 | 132,968 | +14,183 | 0.04% | 398,999 |
| 2018-07-12 | 2018-07-10 | 3.068 | 118,785 | +15,956 | 0.03% | 364,480 |
| 2018-05-29 | 2018-05-25 | 3.657 | 102,829 | +2,587 | 0.03% | 376,020 |
| 2018-05-25 | 2018-05-23 | 3.506 | 100,242 | -25,061 | 0.03% | 351,480 |
| 2018-05-18 | 2018-05-16 | 3.495 | 125,303 | +4,321 | 0.03% | 437,902 |
| 2018-05-10 | 2018-05-08 | 3.506 | 120,982 | +20,740 | 0.03% | 424,201 |
| 2017-11-29 | 2017-11-27 | 2.800 | 100,242 | -11,234 | 0.03% | 280,720 |
| 2017-09-29 | 2017-09-27 | 2.824 | 111,476 | +2,592 | 0.03% | 314,760 |
| 2017-09-08 | 2017-09-06 | 2.969 | 108,884 | +1,081 | 0.03% | 323,248 |
| 2017-05-31 | 2017-05-26 | 3.733 | 107,803 | +1,485 | 0.03% | 402,445 |
| 2016-09-12 | 2016-09-08 | 4.308 | 106,318 | +741 | 0.03% | 458,051 |
| 2016-05-25 | 2016-05-23 | 4.632 | 105,577 | +2,749 | 0.03% | 489,013 |
| 2015-10-16 | 2015-10-14 | 5.208 | 102,828 | +8,161 | 0.03% | 535,501 |
| 2015-09-10 | 2015-09-08 | 5.012 | 94,667 | +933 | 0.03% | 474,475 |
| 2015-05-22 | 2015-05-20 | 5.595 | 93,734 | +2,101 | 0.03% | 524,478 |
| 2014-12-18 | 2014-12-16 | 4.848 | 91,633 | -7,899 | 0.03% | 444,282 |
| 2014-12-09 | 2014-12-05 | 4.848 | 99,532 | +7,899 | 0.03% | 482,580 |
| 2014-10-31 | 2014-10-29 | 5.127 | 91,633 | -6,319 | 0.03% | 469,802 |
| 2014-09-15 | 2014-09-11 | 5.152 | 97,952 | +6,319 | 0.03% | 504,680 |
| 2014-09-10 | 2014-09-05 | 5.382 | 91,633 | +901 | 0.03% | 493,209 |
| 2014-08-28 | 2014-08-26 | 5.498 | 90,732 | -7,822 | 0.03% | 498,800 |
| 2014-08-19 | 2014-08-15 | 5.549 | 98,554 | +7,822 | 0.03% | 546,841 |
| 2014-08-08 | 2014-08-06 | 5.472 | 90,732 | -2,347 | 0.03% | 496,480 |
| 2014-05-27 | 2014-05-23 | 5.858 | 93,079 | -6,257 | 0.03% | 545,294 |
| 2014-05-26 | 2014-05-22 | 5.858 | 99,336 | +2,217 | 0.03% | 581,950 |
| 2014-02-11 | 2014-02-07 | 6.538 | 97,119 | +6,118 | 0.03% | 635,003 |
| 2014-01-29 | 2014-01-27 | 6.473 | 91,001 | -22,941 | 0.03% | 589,051 |
| 2014-01-13 | 2014-01-09 | 6.565 | 113,942 | +2,294 | 0.04% | 747,978 |
| 2013-11-15 | 2013-11-13 | 6.512 | 111,648 | +7,647 | 0.04% | 727,079 |
| 2013-11-13 | 2013-11-11 | 6.460 | 104,001 | +15,294 | 0.03% | 671,840 |
| 2013-10-21 | 2013-10-17 | 6.264 | 88,707 | -1,529 | 0.03% | 555,642 |
| 2013-10-16 | 2013-10-11 | 6.277 | 90,236 | +1,529 | 0.03% | 566,399 |
| 2013-09-18 | 2013-09-16 | 6.211 | 88,707 | -16,059 | 0.03% | 551,001 |
| 2013-09-11 | 2013-09-09 | 6.394 | 104,766 | +855 | 0.03% | 669,920 |
| 2013-09-10 | 2013-09-06 | 6.144 | 103,911 | -52,334 | 0.03% | 638,423 |
| 2013-08-28 | 2013-08-26 | 6.315 | 156,245 | -10,619 | 0.05% | 986,740 |
| 2013-08-22 | 2013-08-20 | 6.065 | 166,864 | -25,788 | 0.05% | 1,012,002 |
| 2013-08-20 | 2013-08-16 | 6.342 | 192,652 | -36,406 | 0.06% | 1,221,743 |
| 2013-08-16 | 2013-08-13 | 6.065 | 229,058 | +40,199 | 0.07% | 1,389,199 |
| 2013-08-09 | 2013-08-07 | 5.907 | 188,859 | -6,068 | 0.06% | 1,115,519 |
| 2013-08-08 | 2013-08-06 | 5.907 | 194,927 | -6,826 | 0.06% | 1,151,360 |
| 2013-07-30 | 2013-07-26 | 5.999 | 201,753 | +1,517 | 0.06% | 1,210,298 |
| 2013-07-25 | 2013-07-23 | 6.131 | 200,236 | +12,135 | 0.06% | 1,227,598 |
| 2013-07-18 | 2013-07-16 | 5.973 | 188,101 | +3,793 | 0.06% | 1,123,441 |
| 2013-07-05 | 2013-07-03 | 6.078 | 184,308 | -1,517 | 0.06% | 1,120,227 |
| 2013-06-24 | 2013-06-20 | 5.907 | 185,825 | +758 | 0.06% | 1,097,598 |
| 2013-06-17 | 2013-06-13 | 6.012 | 185,067 | +1,517 | 0.06% | 1,112,641 |
| 2013-06-13 | 2013-06-10 | 6.118 | 183,550 | +6,068 | 0.06% | 1,122,880 |
| 2013-05-24 | 2013-05-22 | 6.597 | 177,482 | +3,328 | 0.06% | 1,170,893 |
| 2013-05-21 | 2013-05-16 | 6.570 | 174,154 | +6,698 | 0.06% | 1,144,257 |
| 2013-04-29 | 2013-04-25 | 5.455 | 167,456 | +14,885 | 0.05% | 913,499 |
| 2013-04-23 | 2013-04-19 | 5.630 | 152,571 | +7,442 | 0.05% | 858,949 |
| 2013-04-18 | 2013-04-16 | 5.536 | 145,129 | +20,839 | 0.05% | 803,402 |
| 2013-04-08 | 2013-04-03 | 5.522 | 124,290 | +34,980 | 0.04% | 686,372 |
| 2013-03-20 | 2013-03-18 | 5.576 | 89,310 | -78,890 | 0.03% | 498,000 |
| 2013-03-08 | 2013-03-06 | 5.778 | 168,200 | +81,867 | 0.05% | 971,798 |
| 2013-01-09 | 2013-01-07 | 6.167 | 86,333 | -2,233 | 0.03% | 532,440 |
| 2013-01-08 | 2013-01-04 | 5.925 | 88,566 | +2,233 | 0.03% | 524,792 |
| 2013-01-04 | 2013-01-02 | 6.342 | 86,333 | -6,698 | 0.03% | 547,520 |
| 2012-09-12 | 2012-09-10 | 5.292 | 93,031 | +910 | 0.03% | 492,314 |
| 2012-05-24 | 2012-05-22 | 5.655 | 92,121 | +2,153 | 0.03% | 520,926 |
| 2012-04-12 | 2012-04-10 | 6.391 | 89,968 | +720 | 0.03% | 575,001 |
| 2012-04-10 | 2012-04-03 | 6.224 | 89,248 | +5,758 | 0.03% | 555,519 |
| 2012-02-28 | 2012-02-24 | 6.461 | 83,490 | +1,439 | 0.03% | 539,399 |
| 2012-02-24 | 2012-02-22 | 6.461 | 82,051 | -31,668 | 0.03% | 530,102 |
| 2012-02-23 | 2012-02-21 | 6.266 | 113,719 | -2,879 | 0.04% | 712,578 |
| 2012-02-22 | 2012-02-20 | 6.336 | 116,598 | +4,318 | 0.04% | 738,718 |
| 2012-02-21 | 2012-02-17 | 6.502 | 112,280 | -3,599 | 0.04% | 730,081 |
| 2012-02-16 | 2012-02-14 | 6.363 | 115,879 | -2,879 | 0.04% | 737,382 |
| 2012-02-06 | 2012-02-02 | 6.169 | 118,758 | -7,197 | 0.04% | 732,603 |
| 2011-12-30 | 2011-12-28 | 5.502 | 125,955 | -7,197 | 0.04% | 693,000 |
| 2011-12-29 | 2011-12-23 | 5.307 | 133,152 | +7,197 | 0.04% | 706,698 |
| 2011-12-14 | 2011-12-12 | 5.349 | 125,955 | +14,395 | 0.04% | 673,750 |
| 2011-12-12 | 2011-12-08 | 5.530 | 111,560 | -14,395 | 0.04% | 616,899 |
| 2011-12-09 | 2011-12-07 | 5.696 | 125,955 | -14,395 | 0.04% | 717,500 |
| 2011-12-05 | 2011-12-01 | 5.419 | 140,350 | +1,440 | 0.05% | 760,501 |
| 2011-11-25 | 2011-11-23 | 5.349 | 138,910 | -28,790 | 0.05% | 743,048 |
| 2011-11-24 | 2011-11-22 | 5.419 | 167,700 | +16,554 | 0.06% | 908,699 |
| 2011-11-21 | 2011-11-17 | 5.974 | 151,146 | -7,197 | 0.05% | 903,000 |
| 2011-11-16 | 2011-11-14 | 6.030 | 158,343 | +7,197 | 0.05% | 954,797 |
| 2011-11-07 | 2011-11-03 | 5.835 | 151,146 | -14,395 | 0.05% | 882,000 |
| 2011-11-01 | 2011-10-28 | 6.280 | 165,541 | -18,713 | 0.06% | 1,039,601 |
| 2011-10-28 | 2011-10-26 | 6.030 | 184,254 | +27,350 | 0.06% | 1,111,039 |
| 2011-10-27 | 2011-10-25 | 5.891 | 156,904 | +31,669 | 0.05% | 924,320 |
| 2011-10-26 | 2011-10-24 | 5.835 | 125,235 | +2,879 | 0.04% | 730,798 |
| 2011-09-12 | 2011-09-08 | 6.503 | 122,356 | +791 | 0.04% | 795,642 |
| 2011-08-30 | 2011-08-26 | 6.964 | 121,565 | +3,575 | 0.04% | 846,599 |
| 2011-08-29 | 2011-08-25 | 7.020 | 117,990 | +7,151 | 0.04% | 828,302 |
| 2011-08-19 | 2011-08-17 | 7.160 | 110,839 | +7,151 | 0.04% | 793,601 |
| 2011-08-09 | 2011-08-05 | 7.062 | 103,688 | +5,721 | 0.04% | 732,250 |
| 2011-07-29 | 2011-07-27 | 7.482 | 97,967 | +7,151 | 0.03% | 732,948 |
| 2011-07-28 | 2011-07-26 | 7.691 | 90,816 | -3,576 | 0.03% | 698,497 |
| 2011-07-27 | 2011-07-25 | 7.621 | 94,392 | +4,291 | 0.03% | 719,401 |
| 2011-07-26 | 2011-07-22 | 7.635 | 90,101 | -4,291 | 0.03% | 687,958 |
| 2011-07-18 | 2011-07-14 | 7.216 | 94,392 | +4,291 | 0.03% | 681,121 |
| 2011-07-15 | 2011-07-13 | 7.272 | 90,101 | -3,576 | 0.03% | 655,198 |
| 2011-07-14 | 2011-07-12 | 7.132 | 93,677 | +7,151 | 0.03% | 668,102 |
| 2011-07-11 | 2011-07-07 | 7.579 | 86,526 | +2,145 | 0.03% | 655,821 |
| 2011-07-06 | 2011-07-04 | 7.831 | 84,381 | -2,145 | 0.03% | 660,804 |
| 2011-07-04 | 2011-06-29 | 7.607 | 86,526 | +2,145 | 0.03% | 658,241 |
| 2011-06-15 | 2011-06-13 | 7.635 | 84,381 | +2,861 | 0.03% | 644,283 |
| 2011-05-31 | 2011-05-27 | 7.607 | 81,520 | -7,151 | 0.03% | 620,159 |
| 2011-05-27 | 2011-05-25 | 7.202 | 88,671 | -3,576 | 0.03% | 638,599 |
| 2011-05-18 | 2011-05-16 | 7.328 | 92,247 | +1,406 | 0.03% | 675,943 |
| 2011-05-13 | 2011-05-11 | 7.342 | 90,841 | +3,521 | 0.03% | 666,931 |
| 2011-04-19 | 2011-04-15 | 7.754 | 87,320 | -2,112 | 0.03% | 677,041 |
| 2011-04-18 | 2011-04-14 | 7.612 | 89,432 | -3,521 | 0.03% | 680,716 |
| 2011-04-13 | 2011-04-11 | 7.143 | 92,953 | -5,634 | 0.03% | 663,957 |
| 2011-04-12 | 2011-04-08 | 6.930 | 98,587 | +2,817 | 0.03% | 683,200 |
| 2011-04-11 | 2011-04-07 | 7.072 | 95,770 | +4,225 | 0.03% | 677,278 |
| 2011-04-08 | 2011-04-06 | 7.157 | 91,545 | +3,521 | 0.03% | 655,200 |
| 2011-04-07 | 2011-04-04 | 7.299 | 88,024 | -4,225 | 0.03% | 642,499 |
| 2011-04-06 | 2011-04-01 | 7.171 | 92,249 | +3,521 | 0.03% | 661,548 |
| 2011-04-04 | 2011-03-31 | 7.597 | 88,728 | +21,125 | 0.03% | 674,098 |
| 2011-03-29 | 2011-03-25 | 8.677 | 67,603 | -14,083 | 0.02% | 586,564 |
| 2011-03-28 | 2011-03-24 | 8.662 | 81,686 | +2,112 | 0.03% | 707,597 |
| 2011-03-21 | 2011-03-17 | 8.208 | 79,574 | +2,817 | 0.03% | 653,142 |
| 2011-03-17 | 2011-03-15 | 8.449 | 76,757 | -7,042 | 0.03% | 648,550 |
| 2011-03-16 | 2011-03-14 | 8.577 | 83,799 | +2,817 | 0.03% | 718,760 |
| 2011-03-15 | 2011-03-11 | 8.520 | 80,982 | -3,521 | 0.03% | 689,999 |
| 2011-03-08 | 2011-03-04 | 8.946 | 84,503 | -11,267 | 0.03% | 755,999 |
| 2011-03-04 | 2011-03-02 | 8.378 | 95,770 | +4,225 | 0.03% | 802,398 |
| 2011-03-03 | 2011-03-01 | 8.662 | 91,545 | +14,084 | 0.03% | 792,999 |
| 2011-03-02 | 2011-02-28 | 8.492 | 77,461 | +56,335 | 0.03% | 657,798 |
| 2011-02-24 | 2011-02-22 | 8.662 | 21,126 | +3,521 | 0.01% | 183,002 |
| 2011-02-07 | 2011-01-31 | 9.003 | 17,605 | +704 | 0.01% | 158,502 |
| 2011-01-28 | 2011-01-26 | 9.656 | 16,901 | +14,084 | 0.01% | 163,204 |
| 2011-01-26 | 2011-01-24 | 9.912 | 2,817 | +2,817 | 0.00% | 27,922 |
| 2011-01-25 | 2011-01-21 | 9.969 | 0 | -14,084 | ||
| 2010-11-22 | 2010-11-18 | 10.437 | 14,084 | -4,225 | 0.00% | 147,001 |
| 2010-11-05 | 2010-11-03 | 10.792 | 18,309 | +4,225 | 0.01% | 197,600 |
| 2010-10-05 | 2010-09-30 | 9.301 | 14,084 | +14,084 | 0.00% | 131,001 |
| 2007-06-26 | 2007-06-22 | 10.941 | 0 |
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