History of CCASS shareholding
Participant: CHEER UNION SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.600 | 1,000 | +0 | 0.00% | 12,600 |
| 2025-10-13 | 2025-10-09 | 12.860 | 1,000 | +0 | 0.00% | 12,860 |
| 2025-10-10 | 2025-10-08 | 12.700 | 1,000 | +0 | 0.00% | 12,700 |
| 2025-10-09 | 2025-10-06 | 12.590 | 1,000 | +0 | 0.00% | 12,590 |
| 2025-10-08 | 2025-10-03 | 12.210 | 1,000 | +0 | 0.00% | 12,210 |
| 2025-10-06 | 2025-10-02 | 12.200 | 1,000 | +0 | 0.00% | 12,200 |
| 2025-10-03 | 2025-09-30 | 12.140 | 1,000 | +0 | 0.00% | 12,140 |
| 2025-10-02 | 2025-09-29 | 12.020 | 1,000 | +0 | 0.00% | 12,020 |
| 2025-09-30 | 2025-09-26 | 11.510 | 1,000 | +0 | 0.00% | 11,510 |
| 2025-09-29 | 2025-09-25 | 11.540 | 1,000 | +0 | 0.00% | 11,540 |
| 2025-09-26 | 2025-09-24 | 11.670 | 1,000 | +0 | 0.00% | 11,670 |
| 2025-09-25 | 2025-09-23 | 11.400 | 1,000 | +0 | 0.00% | 11,400 |
| 2025-09-24 | 2025-09-22 | 11.870 | 1,000 | +0 | 0.00% | 11,870 |
| 2025-09-23 | 2025-09-19 | 12.000 | 1,000 | +0 | 0.00% | 12,000 |
| 2025-09-22 | 2025-09-18 | 11.990 | 1,000 | +0 | 0.00% | 11,990 |
| 2025-09-19 | 2025-09-17 | 12.070 | 1,000 | +0 | 0.00% | 12,070 |
| 2025-09-18 | 2025-09-16 | 11.820 | 1,000 | +0 | 0.00% | 11,820 |
| 2025-09-17 | 2025-09-15 | 12.000 | 1,000 | +0 | 0.00% | 12,000 |
| 2025-09-16 | 2025-09-12 | 12.450 | 1,000 | +0 | 0.00% | 12,450 |
| 2025-09-15 | 2025-09-11 | 12.450 | 1,000 | +0 | 0.00% | 12,450 |
| 2025-09-12 | 2025-09-10 | 12.300 | 1,000 | +0 | 0.00% | 12,300 |
| 2025-09-11 | 2025-09-09 | 12.550 | 1,000 | +0 | 0.00% | 12,550 |
| 2025-09-10 | 2025-09-08 | 12.730 | 1,000 | +0 | 0.00% | 12,730 |
| 2025-09-09 | 2025-09-05 | 12.620 | 1,000 | +0 | 0.00% | 12,620 |
| 2025-09-08 | 2025-09-04 | 11.990 | 1,000 | +0 | 0.00% | 11,990 |
| 2025-09-05 | 2025-09-03 | 12.450 | 1,000 | +0 | 0.00% | 12,450 |
| 2025-09-04 | 2025-09-02 | 12.560 | 1,000 | +0 | 0.00% | 12,560 |
| 2025-09-03 | 2025-09-01 | 12.970 | 1,000 | +0 | 0.00% | 12,970 |
| 2025-09-02 | 2025-08-29 | 13.000 | 1,000 | +0 | 0.00% | 13,000 |
| 2025-09-01 | 2025-08-28 | 12.730 | 1,000 | +0 | 0.00% | 12,730 |
| 2025-08-29 | 2025-08-27 | 13.000 | 1,000 | +0 | 0.00% | 13,000 |
| 2025-08-28 | 2025-08-26 | 13.420 | 1,000 | +0 | 0.00% | 13,420 |
| 2025-08-27 | 2025-08-25 | 13.160 | 1,000 | +0 | 0.00% | 13,160 |
| 2025-08-26 | 2025-08-22 | 12.760 | 1,000 | +0 | 0.00% | 12,760 |
| 2025-08-25 | 2025-08-21 | 12.600 | 1,000 | +0 | 0.00% | 12,600 |
| 2025-08-22 | 2025-08-20 | 12.550 | 1,000 | +0 | 0.00% | 12,550 |
| 2025-08-21 | 2025-08-19 | 12.590 | 1,000 | +0 | 0.00% | 12,590 |
| 2025-08-20 | 2025-08-18 | 13.020 | 1,000 | +0 | 0.00% | 13,020 |
| 2025-08-19 | 2025-08-15 | 12.140 | 1,000 | +0 | 0.00% | 12,140 |
| 2025-08-18 | 2025-08-14 | 11.940 | 1,000 | +0 | 0.00% | 11,940 |
| 2025-08-15 | 2025-08-13 | 11.840 | 1,000 | +0 | 0.00% | 11,840 |
| 2025-08-14 | 2025-08-12 | 11.820 | 1,000 | -1,000 | 0.00% | 11,820 |
| 2025-06-16 | 2025-06-12 | 9.580 | 2,000 | -10,000 | 0.00% | 19,160 |
| 2025-06-10 | 2025-06-06 | 9.371 | 12,000 | +129 | 0.00% | 112,450 |
| 2024-06-11 | 2024-06-06 | 8.914 | 11,871 | +132 | 0.00% | 105,813 |
| 2024-05-24 | 2024-05-22 | 9.690 | 11,739 | -9,783 | 0.00% | 113,756 |
| 2024-05-14 | 2024-05-10 | 8.995 | 21,522 | -5,870 | 0.00% | 193,598 |
| 2024-03-04 | 2024-02-29 | 7.176 | 27,392 | -2,935 | 0.00% | 196,561 |
| 2023-06-14 | 2023-06-12 | 7.893 | 30,327 | +2,404 | 0.00% | 239,386 |
| 2023-03-16 | 2023-03-14 | 9.059 | 27,923 | +4,504 | 0.00% | 252,960 |
| 2023-03-13 | 2023-03-09 | 10.469 | 23,419 | -6,305 | 0.00% | 245,177 |
| 2023-01-30 | 2023-01-26 | 10.791 | 29,724 | +1,801 | 0.00% | 320,755 |
| 2023-01-13 | 2023-01-11 | 10.292 | 27,923 | -9,007 | 0.00% | 287,370 |
| 2023-01-05 | 2023-01-03 | 9.803 | 36,930 | -3,603 | 0.00% | 362,026 |
| 2022-12-28 | 2022-12-22 | 9.514 | 40,533 | -1,802 | 0.00% | 385,646 |
| 2022-12-22 | 2022-12-20 | 9.514 | 42,335 | +2,702 | 0.00% | 402,791 |
| 2022-12-16 | 2022-12-14 | 10.058 | 39,633 | +2,703 | 0.00% | 398,644 |
| 2022-08-31 | 2022-08-29 | 10.092 | 36,930 | +9,007 | 0.00% | 372,686 |
| 2022-07-14 | 2022-07-12 | 9.681 | 27,923 | -5,404 | 0.00% | 270,320 |
| 2022-07-11 | 2022-07-07 | 10.081 | 33,327 | +5,404 | 0.00% | 335,955 |
| 2022-07-08 | 2022-07-06 | 10.192 | 27,923 | +4,504 | 0.00% | 284,580 |
| 2022-07-04 | 2022-06-29 | 10.991 | 23,419 | +4,503 | 0.00% | 257,397 |
| 2022-06-28 | 2022-06-24 | 11.724 | 18,916 | -1,801 | 0.00% | 221,765 |
| 2022-06-22 | 2022-06-20 | 11.835 | 20,717 | -5,405 | 0.00% | 245,179 |
| 2022-06-20 | 2022-06-16 | 11.069 | 26,122 | +5,405 | 0.00% | 289,135 |
| 2022-06-16 | 2022-06-14 | 12.301 | 20,717 | -1,802 | 0.00% | 254,839 |
| 2022-06-15 | 2022-06-13 | 12.868 | 22,519 | +9,008 | 0.00% | 289,771 |
| 2022-06-14 | 2022-06-10 | 12.273 | 13,511 | +409 | 0.00% | 165,814 |
| 2022-06-10 | 2022-06-08 | 12.364 | 13,102 | +1,747 | 0.00% | 161,995 |
| 2022-06-08 | 2022-06-06 | 12.273 | 11,355 | +1,747 | 0.00% | 139,355 |
| 2022-01-07 | 2022-01-05 | 12.639 | 9,608 | +873 | 0.00% | 121,434 |
| 2021-12-06 | 2021-12-02 | 15.043 | 8,735 | +874 | 0.00% | 131,401 |
| 2021-11-24 | 2021-11-22 | 18.546 | 7,861 | -874 | 0.00% | 145,792 |
| 2021-11-09 | 2021-11-05 | 17.378 | 8,735 | +874 | 0.00% | 151,801 |
| 2021-11-08 | 2021-11-04 | 20.378 | 7,861 | -8,735 | 0.00% | 160,191 |
| 2021-11-04 | 2021-11-02 | 19.050 | 16,596 | +8,735 | 0.00% | 316,152 |
| 2021-10-20 | 2021-10-18 | 19.279 | 7,861 | -2,621 | 0.00% | 151,551 |
| 2021-10-19 | 2021-10-15 | 18.203 | 10,482 | -873 | 0.00% | 190,801 |
| 2021-10-18 | 2021-10-12 | 17.012 | 11,355 | +873 | 0.00% | 193,173 |
| 2021-10-15 | 2021-10-11 | 16.485 | 10,482 | +2,621 | 0.00% | 172,801 |
| 2021-10-04 | 2021-09-29 | 21.111 | 7,861 | -6,988 | 0.00% | 165,950 |
| 2021-09-29 | 2021-09-27 | 20.859 | 14,849 | +4,367 | 0.00% | 309,731 |
| 2021-09-27 | 2021-09-23 | 27.075 | 10,482 | +7,862 | 0.00% | 283,802 |
| 2021-09-20 | 2021-09-16 | 26.159 | 2,620 | +2,620 | 0.00% | 68,537 |
| 2021-09-17 | 2021-09-15 | 28.334 | 0 | -2,620 | ||
| 2021-09-16 | 2021-09-14 | 27.132 | 2,620 | -5,241 | 0.00% | 71,087 |
| 2021-09-15 | 2021-09-13 | 27.419 | 7,861 | -4,368 | 0.00% | 215,537 |
| 2021-09-14 | 2021-09-10 | 24.728 | 12,229 | +4,368 | 0.00% | 302,402 |
| 2021-09-13 | 2021-09-09 | 26.732 | 7,861 | +5,241 | 0.00% | 210,138 |
| 2021-09-09 | 2021-09-07 | 29.937 | 2,620 | -5,241 | 0.00% | 78,435 |
| 2021-09-08 | 2021-09-06 | 28.048 | 7,861 | +5,241 | 0.00% | 220,487 |
| 2021-09-07 | 2021-09-03 | 30.510 | 2,620 | +2,620 | 0.00% | 79,935 |
| 2021-09-06 | 2021-09-02 | 31.025 | 0 | -4,367 | ||
| 2021-09-03 | 2021-09-01 | 28.678 | 4,367 | +4,367 | 0.00% | 125,236 |
| 2021-09-02 | 2021-08-31 | 30.681 | 0 | -2,620 | ||
| 2021-09-01 | 2021-08-30 | 26.961 | 2,620 | -2,621 | 0.00% | 70,637 |
| 2021-08-31 | 2021-08-27 | 26.217 | 5,241 | +5,241 | 0.00% | 137,401 |
| 2021-08-27 | 2021-08-25 | 26.217 | 0 | -2,620 | ||
| 2021-08-25 | 2021-08-23 | 24.671 | 2,620 | -874 | 0.00% | 64,638 |
| 2021-08-20 | 2021-08-18 | 19.462 | 3,494 | +3,494 | 0.00% | 68,000 |
| 2021-08-13 | 2021-08-11 | 18.981 | 0 | -3,494 | ||
| 2021-08-09 | 2021-08-05 | 17.012 | 3,494 | +3,494 | 0.00% | 59,440 |
| 2021-03-30 | 2021-03-26 | 7.044 | 0 | -4,266 | ||
| 2021-03-29 | 2021-03-25 | 7.032 | 4,266 | +4,266 | 0.00% | 29,998 |
| 2021-03-24 | 2021-03-22 | 8.216 | 0 | -42,662 | ||
| 2021-03-23 | 2021-03-19 | 7.852 | 42,662 | +42,662 | 0.00% | 334,997 |
| 2021-02-24 | 2021-02-22 | 7.290 | 0 | -8,532 | ||
| 2021-02-04 | 2021-02-02 | 6.551 | 8,532 | -42,663 | 0.00% | 55,897 |
| 2021-02-03 | 2021-02-01 | 6.376 | 51,195 | +42,663 | 0.00% | 326,400 |
| 2021-01-27 | 2021-01-25 | 7.829 | 8,532 | +8,532 | 0.00% | 66,796 |
| 2020-06-05 | 2020-06-03 | 4.174 | 0 | -7,978 | ||
| 2020-03-17 | 2020-03-13 | 4.324 | 7,978 | +7,978 | 0.00% | 34,499 |
| 2019-12-30 | 2019-12-24 | 5.202 | 0 | -7,180 | ||
| 2019-12-10 | 2019-12-06 | 5.014 | 7,180 | +7,180 | 0.00% | 35,998 |
| 2018-11-02 | 2018-10-31 | 5.612 | 0 | -3,724 | ||
| 2018-11-01 | 2018-10-30 | 5.303 | 3,724 | -74,483 | 0.00% | 19,749 |
| 2018-10-30 | 2018-10-26 | 5.075 | 78,207 | +40,966 | 0.00% | 396,901 |
| 2018-10-29 | 2018-10-25 | 5.934 | 37,241 | +37,241 | 0.00% | 220,998 |
| 2018-08-01 | 2018-07-30 | 8.512 | 0 | -4,469 | ||
| 2018-07-27 | 2018-07-25 | 8.807 | 4,469 | +4,469 | 0.00% | 39,360 |
| 2017-06-19 | 2017-06-15 | 5.379 | 0 | -6,860 | ||
| 2017-06-05 | 2017-06-01 | 4.023 | 6,860 | -4,117 | 0.00% | 27,598 |
| 2015-06-03 | 2015-06-01 | 5.254 | 10,977 | +288 | 0.00% | 57,671 |
| 2015-06-01 | 2015-05-28 | 5.089 | 10,689 | -6,681 | 0.00% | 54,398 |
| 2015-05-06 | 2015-05-04 | 4.895 | 17,370 | +6,681 | 0.00% | 85,018 |
| 2015-01-27 | 2015-01-23 | 4.086 | 10,689 | -10,690 | 0.00% | 43,678 |
| 2015-01-06 | 2015-01-02 | 4.221 | 21,379 | -10,021 | 0.00% | 90,241 |
| 2014-12-18 | 2014-12-16 | 4.116 | 31,400 | +10,021 | 0.00% | 129,249 |
| 2014-12-16 | 2014-12-12 | 4.251 | 21,379 | +10,690 | 0.00% | 90,881 |
| 2014-06-13 | 2014-06-11 | 5.044 | 10,689 | -73,490 | 0.00% | 53,918 |
| 2014-06-04 | 2014-05-30 | 4.820 | 84,179 | +6,681 | 0.01% | 405,719 |
| 2014-05-27 | 2014-05-23 | 5.476 | 77,498 | +1,876 | 0.01% | 424,396 |
| 2014-05-22 | 2014-05-20 | 5.338 | 75,622 | -6,519 | 0.01% | 403,682 |
| 2014-03-14 | 2014-03-12 | 5.123 | 82,141 | +6,519 | 0.01% | 420,842 |
| 2014-03-13 | 2014-03-11 | 5.691 | 75,622 | -6,519 | 0.01% | 430,362 |
| 2013-11-21 | 2013-11-19 | 5.737 | 82,141 | -6,519 | 0.01% | 471,242 |
| 2013-11-20 | 2013-11-18 | 5.614 | 88,660 | +6,519 | 0.01% | 497,761 |
| 2013-10-04 | 2013-10-02 | 5.676 | 82,141 | -6,519 | 0.01% | 466,202 |
| 2013-08-07 | 2013-08-05 | 4.863 | 88,660 | -91,267 | 0.01% | 431,121 |
| 2013-08-02 | 2013-07-31 | 4.602 | 179,927 | +91,267 | 0.01% | 827,999 |
| 2013-07-03 | 2013-06-28 | 4.755 | 88,660 | -6,519 | 0.01% | 421,601 |
| 2013-06-28 | 2013-06-26 | 4.740 | 95,179 | +6,519 | 0.01% | 451,141 |
| 2013-06-14 | 2013-06-11 | 5.077 | 88,660 | -6,519 | 0.01% | 450,161 |
| 2013-06-11 | 2013-06-07 | 5.415 | 95,179 | -130,382 | 0.01% | 515,381 |
| 2013-06-07 | 2013-06-05 | 5.645 | 225,561 | -44,982 | 0.02% | 1,273,281 |
| 2013-06-06 | 2013-06-04 | 5.660 | 270,543 | +13,038 | 0.02% | 1,531,352 |
| 2013-06-04 | 2013-05-31 | 5.875 | 257,505 | -6,519 | 0.02% | 1,512,853 |
| 2013-06-03 | 2013-05-30 | 5.906 | 264,024 | -6,519 | 0.02% | 1,559,252 |
| 2013-05-28 | 2013-05-24 | 5.875 | 270,543 | +51,501 | 0.02% | 1,589,452 |
| 2013-05-27 | 2013-05-23 | 5.921 | 219,042 | +6,519 | 0.02% | 1,296,961 |
| 2013-05-23 | 2013-05-21 | 6.342 | 212,523 | +136,901 | 0.02% | 1,347,805 |
| 2013-05-22 | 2013-05-20 | 6.326 | 75,622 | -10,156 | 0.01% | 478,390 |
| 2013-05-16 | 2013-05-14 | 6.374 | 85,778 | -6,308 | 0.01% | 546,718 |
| 2013-05-15 | 2013-05-13 | 6.326 | 92,086 | +6,308 | 0.01% | 582,543 |
| 2013-05-14 | 2013-05-10 | 6.564 | 85,778 | +12,614 | 0.01% | 563,038 |
| 2013-04-29 | 2013-04-25 | 6.897 | 73,164 | -29,644 | 0.01% | 504,601 |
| 2013-04-24 | 2013-04-22 | 6.897 | 102,808 | +29,644 | 0.01% | 709,051 |
| 2013-04-10 | 2013-04-08 | 6.500 | 73,164 | +631 | 0.01% | 475,601 |
| 2013-03-19 | 2013-03-15 | 7.737 | 72,533 | +6,307 | 0.01% | 561,199 |
| 2013-03-04 | 2013-02-28 | 8.149 | 66,226 | -151,373 | 0.00% | 539,701 |
| 2013-02-25 | 2013-02-21 | 8.023 | 217,599 | +25,228 | 0.02% | 1,745,696 |
| 2013-02-21 | 2013-02-19 | 8.165 | 192,371 | +126,145 | 0.01% | 1,570,754 |
| 2013-02-14 | 2013-02-07 | 7.927 | 66,226 | -155,789 | 0.00% | 525,001 |
| 2013-02-08 | 2013-02-06 | 7.880 | 222,015 | -620,000 | 0.02% | 1,749,444 |
| 2013-02-07 | 2013-02-05 | 7.864 | 842,015 | +630 | 0.06% | 6,621,598 |
| 2013-01-25 | 2013-01-23 | 9.085 | 841,385 | +63,073 | 0.06% | 7,643,824 |
| 2013-01-21 | 2013-01-17 | 8.784 | 778,312 | +630 | 0.06% | 6,836,358 |
| 2013-01-17 | 2013-01-15 | 9.576 | 777,682 | +6,308 | 0.06% | 7,447,324 |
| 2013-01-15 | 2013-01-11 | 9.449 | 771,374 | +75,686 | 0.06% | 7,289,077 |
| 2013-01-14 | 2013-01-10 | 9.529 | 695,688 | +75,687 | 0.05% | 6,629,034 |
| 2013-01-09 | 2013-01-07 | 8.847 | 620,001 | -6,307 | 0.05% | 5,485,142 |
| 2013-01-08 | 2013-01-04 | 8.371 | 626,308 | -31,536 | 0.05% | 5,243,040 |
| 2013-01-07 | 2013-01-03 | 8.308 | 657,844 | +31,536 | 0.05% | 5,465,319 |
| 2013-01-03 | 2012-12-31 | 8.134 | 626,308 | +37,843 | 0.05% | 5,094,090 |
| 2012-12-27 | 2012-12-20 | 8.054 | 588,465 | +12,615 | 0.04% | 4,739,643 |
| 2012-12-21 | 2012-12-19 | 7.769 | 575,850 | +126,144 | 0.04% | 4,473,699 |
| 2012-12-12 | 2012-12-10 | 7.087 | 449,706 | +25,229 | 0.03% | 3,187,113 |
| 2012-12-11 | 2012-12-07 | 7.135 | 424,477 | -6,307 | 0.03% | 3,028,503 |
| 2012-12-10 | 2012-12-06 | 6.770 | 430,784 | +6,307 | 0.03% | 2,916,411 |
| 2012-12-07 | 2012-12-05 | 6.786 | 424,477 | -9,460 | 0.03% | 2,880,443 |
| 2012-12-06 | 2012-12-04 | 6.564 | 433,937 | +9,460 | 0.03% | 2,848,317 |
| 2012-12-04 | 2012-11-30 | 6.849 | 424,477 | -6,938 | 0.03% | 2,907,363 |
| 2012-12-03 | 2012-11-29 | 6.754 | 431,415 | +6,938 | 0.03% | 2,913,843 |
| 2012-11-30 | 2012-11-28 | 6.944 | 424,477 | -6,307 | 0.03% | 2,947,743 |
| 2012-11-28 | 2012-11-26 | 7.119 | 430,784 | +6,307 | 0.03% | 3,066,671 |
| 2012-11-23 | 2012-11-21 | 7.119 | 424,477 | +69,380 | 0.03% | 3,021,773 |
| 2012-11-22 | 2012-11-20 | 7.135 | 355,097 | +25,229 | 0.03% | 2,533,499 |
| 2012-11-20 | 2012-11-16 | 7.214 | 329,868 | +6,307 | 0.02% | 2,379,649 |
| 2012-11-09 | 2012-11-07 | 7.737 | 323,561 | -6,307 | 0.02% | 2,503,441 |
| 2012-11-07 | 2012-11-05 | 7.737 | 329,868 | +6,307 | 0.02% | 2,552,239 |
| 2012-10-30 | 2012-10-26 | 6.960 | 323,561 | -6,307 | 0.02% | 2,252,070 |
| 2012-10-29 | 2012-10-25 | 6.944 | 329,868 | +6,307 | 0.02% | 2,290,739 |
| 2012-10-24 | 2012-10-19 | 6.707 | 323,561 | -6,307 | 0.02% | 2,169,990 |
| 2012-10-22 | 2012-10-18 | 6.374 | 329,868 | -6,307 | 0.02% | 2,102,459 |
| 2012-10-16 | 2012-10-12 | 6.231 | 336,175 | +37,843 | 0.03% | 2,094,688 |
| 2012-10-15 | 2012-10-11 | 6.310 | 298,332 | -13,876 | 0.02% | 1,882,540 |
| 2012-10-12 | 2012-10-10 | 6.183 | 312,208 | -6,307 | 0.02% | 1,930,501 |
| 2012-10-11 | 2012-10-09 | 5.930 | 318,515 | +3,153 | 0.02% | 1,888,699 |
| 2012-10-10 | 2012-10-08 | 5.946 | 315,362 | +9,461 | 0.02% | 1,875,003 |
| 2012-10-09 | 2012-10-05 | 6.199 | 305,901 | +7,569 | 0.02% | 1,896,352 |
| 2012-10-08 | 2012-10-04 | 6.152 | 298,332 | -18,922 | 0.02% | 1,835,240 |
| 2012-09-28 | 2012-09-26 | 5.470 | 317,254 | +69,380 | 0.02% | 1,735,352 |
| 2012-09-27 | 2012-09-25 | 5.549 | 247,874 | -63,072 | 0.02% | 1,375,499 |
| 2012-09-25 | 2012-09-21 | 5.597 | 310,946 | -17,661 | 0.02% | 1,740,287 |
| 2012-09-18 | 2012-09-14 | 5.946 | 328,607 | +163,988 | 0.02% | 1,953,752 |
| 2012-09-14 | 2012-09-12 | 5.755 | 164,619 | -75,686 | 0.01% | 947,432 |
| 2012-09-13 | 2012-09-11 | 5.644 | 240,305 | +75,686 | 0.02% | 1,356,357 |
| 2012-09-10 | 2012-09-06 | 5.232 | 164,619 | -6,307 | 0.01% | 861,301 |
| 2012-09-07 | 2012-09-05 | 5.406 | 170,926 | -25,229 | 0.01% | 924,110 |
| 2012-09-03 | 2012-08-30 | 5.977 | 196,155 | -276,887 | 0.01% | 1,172,471 |
| 2012-08-31 | 2012-08-29 | 6.199 | 473,042 | +18,921 | 0.04% | 2,932,498 |
| 2012-08-29 | 2012-08-27 | 6.469 | 454,121 | +88,932 | 0.03% | 2,937,603 |
| 2012-08-28 | 2012-08-24 | 6.611 | 365,189 | +37,844 | 0.03% | 2,414,432 |
| 2012-08-27 | 2012-08-23 | 6.532 | 327,345 | +151,373 | 0.02% | 2,138,278 |
| 2012-08-21 | 2012-08-17 | 6.421 | 175,972 | -6,307 | 0.01% | 1,129,952 |
| 2012-08-20 | 2012-08-16 | 6.453 | 182,279 | +6,307 | 0.01% | 1,176,230 |
| 2012-08-16 | 2012-08-14 | 6.596 | 175,972 | +5,046 | 0.01% | 1,160,642 |
| 2012-08-15 | 2012-08-13 | 6.849 | 170,926 | -3,154 | 0.01% | 1,170,720 |
| 2012-08-14 | 2012-08-10 | 6.818 | 174,080 | +3,154 | 0.01% | 1,186,803 |
| 2012-08-13 | 2012-08-09 | 7.008 | 170,926 | -9,461 | 0.01% | 1,197,820 |
| 2012-08-10 | 2012-08-08 | 6.976 | 180,387 | +47,304 | 0.01% | 1,258,401 |
| 2012-08-07 | 2012-08-03 | 6.659 | 133,083 | -6,307 | 0.01% | 886,203 |
| 2012-08-06 | 2012-08-02 | 6.564 | 139,390 | +6,307 | 0.01% | 914,941 |
| 2012-08-03 | 2012-08-01 | 6.643 | 133,083 | -12,614 | 0.01% | 884,093 |
| 2012-08-02 | 2012-07-31 | 6.500 | 145,697 | -6,307 | 0.01% | 947,100 |
| 2012-08-01 | 2012-07-30 | 6.421 | 152,004 | +12,614 | 0.01% | 976,048 |
| 2012-07-31 | 2012-07-27 | 6.500 | 139,390 | -9,461 | 0.01% | 906,101 |
| 2012-07-30 | 2012-07-26 | 6.183 | 148,851 | +15,768 | 0.01% | 920,402 |
| 2012-07-25 | 2012-07-23 | 6.786 | 133,083 | +63,073 | 0.01% | 903,083 |
| 2012-07-19 | 2012-07-17 | 6.263 | 70,010 | -6,307 | 0.01% | 438,448 |
| 2012-07-16 | 2012-07-12 | 5.644 | 76,317 | -10,092 | 0.01% | 430,757 |
| 2012-07-13 | 2012-07-11 | 5.771 | 86,409 | +6,307 | 0.01% | 498,680 |
| 2012-06-28 | 2012-06-26 | 5.882 | 80,102 | -6,307 | 0.01% | 471,171 |
| 2012-06-26 | 2012-06-22 | 6.215 | 86,409 | -11,353 | 0.01% | 537,040 |
| 2012-06-25 | 2012-06-21 | 6.564 | 97,762 | +3,154 | 0.01% | 641,700 |
| 2012-06-20 | 2012-06-18 | 7.610 | 94,608 | -6,308 | 0.01% | 719,997 |
| 2012-06-19 | 2012-06-15 | 7.436 | 100,916 | -6,307 | 0.01% | 750,402 |
| 2012-06-18 | 2012-06-14 | 7.452 | 107,223 | +13,245 | 0.01% | 799,001 |
| 2012-06-15 | 2012-06-13 | 7.848 | 93,978 | -6,307 | 0.01% | 737,552 |
| 2012-06-13 | 2012-06-11 | 7.658 | 100,285 | -3,154 | 0.01% | 767,970 |
| 2012-06-12 | 2012-06-08 | 7.420 | 103,439 | +9,461 | 0.01% | 767,523 |
| 2012-06-08 | 2012-06-06 | 7.468 | 93,978 | -3,153 | 0.01% | 701,792 |
| 2012-06-06 | 2012-06-04 | 7.404 | 97,131 | +3,153 | 0.01% | 719,177 |
| 2012-06-05 | 2012-06-01 | 7.801 | 93,978 | +3,154 | 0.01% | 733,082 |
| 2012-06-01 | 2012-05-30 | 7.991 | 90,824 | +6,307 | 0.01% | 725,759 |
| 2012-05-31 | 2012-05-29 | 8.134 | 84,517 | -12,614 | 0.01% | 687,421 |
| 2012-05-30 | 2012-05-28 | 7.452 | 97,131 | +6,307 | 0.01% | 723,797 |
| 2012-05-28 | 2012-05-24 | 7.959 | 90,824 | +12,614 | 0.01% | 722,879 |
| 2012-05-22 | 2012-05-18 | 9.123 | 78,210 | -376 | 0.01% | 713,471 |
| 2012-05-21 | 2012-05-17 | 9.208 | 78,586 | -5,864 | 0.01% | 723,601 |
| 2012-05-17 | 2012-05-15 | 9.412 | 84,450 | +5,864 | 0.01% | 794,875 |
| 2012-05-16 | 2012-05-14 | 9.293 | 78,586 | +1,173 | 0.01% | 730,301 |
| 2012-05-14 | 2012-05-10 | 9.941 | 77,413 | +2,932 | 0.01% | 769,560 |
| 2012-05-11 | 2012-05-09 | 9.532 | 74,481 | +2,933 | 0.01% | 709,933 |
| 2012-05-10 | 2012-05-08 | 9.719 | 71,548 | -2,933 | 0.01% | 695,397 |
| 2012-05-08 | 2012-05-04 | 10.094 | 74,481 | +8,797 | 0.01% | 751,844 |
| 2012-04-27 | 2012-04-25 | 10.521 | 65,684 | +3,519 | 0.01% | 691,043 |
| 2012-03-27 | 2012-03-23 | 11.817 | 62,165 | -19,940 | 0.00% | 734,581 |
| 2012-03-26 | 2012-03-22 | 11.987 | 82,105 | +3,519 | 0.01% | 984,204 |
| 2012-02-14 | 2012-02-10 | 12.720 | 78,586 | -7,037 | 0.01% | 999,642 |
| 2011-12-23 | 2011-12-21 | 9.719 | 85,623 | -11,730 | 0.01% | 832,196 |
| 2011-12-22 | 2011-12-20 | 9.412 | 97,353 | +5,865 | 0.01% | 916,323 |
| 2011-12-16 | 2011-12-14 | 10.299 | 91,488 | -328,419 | 0.01% | 942,240 |
| 2011-12-13 | 2011-12-09 | 10.930 | 419,907 | +5,279 | 0.03% | 4,589,564 |
| 2011-12-12 | 2011-12-08 | 11.100 | 414,628 | +47,503 | 0.03% | 4,602,565 |
| 2011-12-08 | 2011-12-06 | 10.845 | 367,125 | +46,917 | 0.03% | 3,981,359 |
| 2011-12-07 | 2011-12-05 | 11.322 | 320,208 | +111,428 | 0.03% | 3,625,438 |
| 2011-12-06 | 2011-12-02 | 11.459 | 208,780 | +123,157 | 0.02% | 2,392,315 |
| 2011-11-07 | 2011-11-03 | 9.958 | 85,623 | -5,865 | 0.01% | 852,636 |
| 2011-11-04 | 2011-11-02 | 10.384 | 91,488 | -5,865 | 0.01% | 950,040 |
| 2011-11-03 | 2011-11-01 | 9.839 | 97,353 | +11,730 | 0.01% | 957,823 |
| 2011-10-28 | 2011-10-26 | 9.958 | 85,623 | -2,933 | 0.01% | 852,636 |
| 2011-10-25 | 2011-10-21 | 8.082 | 88,556 | -16,421 | 0.01% | 715,742 |
| 2011-10-24 | 2011-10-20 | 7.724 | 104,977 | -2,346 | 0.01% | 810,873 |
| 2011-10-21 | 2011-10-19 | 8.014 | 107,323 | -4,105 | 0.01% | 860,104 |
| 2011-10-20 | 2011-10-18 | 7.912 | 111,428 | +22,872 | 0.01% | 881,602 |
| 2011-10-14 | 2011-10-12 | 7.775 | 88,556 | -8,797 | 0.01% | 688,562 |
| 2011-10-13 | 2011-10-11 | 7.213 | 97,353 | +8,797 | 0.01% | 702,182 |
| 2011-10-10 | 2011-10-06 | 6.139 | 88,556 | -8,797 | 0.01% | 543,602 |
| 2011-10-07 | 2011-10-04 | 5.354 | 97,353 | -76,240 | 0.01% | 521,242 |
| 2011-10-06 | 2011-10-03 | 5.951 | 173,593 | +2,933 | 0.01% | 1,033,042 |
| 2011-09-30 | 2011-09-27 | 7.400 | 170,660 | -5,865 | 0.01% | 1,262,937 |
| 2011-09-28 | 2011-09-26 | 7.179 | 176,525 | -11,729 | 0.01% | 1,267,210 |
| 2011-09-27 | 2011-09-23 | 7.946 | 188,254 | -5,865 | 0.02% | 1,495,858 |
| 2011-09-26 | 2011-09-22 | 7.724 | 194,119 | +5,865 | 0.02% | 1,499,431 |
| 2011-09-22 | 2011-09-20 | 8.918 | 188,254 | -14,662 | 0.02% | 1,678,828 |
| 2011-09-21 | 2011-09-19 | 8.662 | 202,916 | +14,662 | 0.02% | 1,757,682 |
| 2011-09-20 | 2011-09-16 | 9.429 | 188,254 | -11,729 | 0.02% | 1,775,128 |
| 2011-09-19 | 2011-09-15 | 8.526 | 199,983 | -5,865 | 0.02% | 1,704,996 |
| 2011-09-16 | 2011-09-14 | 8.475 | 205,848 | -5,865 | 0.02% | 1,744,469 |
| 2011-09-15 | 2011-09-12 | 9.020 | 211,713 | +5,865 | 0.02% | 1,909,693 |
| 2011-09-14 | 2011-09-09 | 9.890 | 205,848 | -17,594 | 0.02% | 2,035,799 |
| 2011-09-12 | 2011-09-08 | 9.805 | 223,442 | +17,594 | 0.02% | 2,190,751 |
| 2011-09-09 | 2011-09-07 | 10.026 | 205,848 | -5,865 | 0.02% | 2,063,879 |
| 2011-09-07 | 2011-09-05 | 9.924 | 211,713 | +5,865 | 0.02% | 2,101,023 |
| 2011-09-06 | 2011-09-02 | 10.333 | 205,848 | -5,865 | 0.02% | 2,127,059 |
| 2011-09-05 | 2011-09-01 | 10.265 | 211,713 | -82,104 | 0.02% | 2,173,223 |
| 2011-09-02 | 2011-08-31 | 10.572 | 293,817 | +93,834 | 0.02% | 3,106,196 |
| 2011-09-01 | 2011-08-30 | 11.083 | 199,983 | -12,903 | 0.02% | 2,216,495 |
| 2011-08-25 | 2011-08-23 | 10.367 | 212,886 | -2,932 | 0.02% | 2,207,044 |
| 2011-08-24 | 2011-08-22 | 10.129 | 215,818 | -2,932 | 0.02% | 2,185,921 |
| 2011-08-23 | 2011-08-19 | 11.220 | 218,750 | +93,834 | 0.02% | 2,454,337 |
| 2011-08-19 | 2011-08-17 | 12.209 | 124,916 | -2,933 | 0.01% | 1,525,076 |
| 2011-08-18 | 2011-08-16 | 11.987 | 127,849 | +26,391 | 0.01% | 1,532,544 |
| 2011-08-16 | 2011-08-12 | 12.124 | 101,458 | +58,646 | 0.01% | 1,230,031 |
| 2011-08-15 | 2011-08-11 | 11.902 | 42,812 | -87,969 | 0.00% | 509,543 |
| 2011-08-12 | 2011-08-10 | 11.407 | 130,781 | +87,969 | 0.01% | 1,491,870 |
| 2011-08-11 | 2011-08-09 | 11.885 | 42,812 | -5,864 | 0.00% | 508,813 |
| 2011-08-10 | 2011-08-08 | 11.953 | 48,676 | +7,037 | 0.00% | 581,826 |
| 2011-08-09 | 2011-08-05 | 13.010 | 41,639 | +5,865 | 0.00% | 541,733 |
| 2011-08-05 | 2011-08-03 | 13.812 | 35,774 | +1,173 | 0.00% | 494,098 |
| 2011-08-03 | 2011-08-01 | 14.511 | 34,601 | -2,933 | 0.00% | 502,086 |
| 2011-08-02 | 2011-07-29 | 14.494 | 37,534 | +2,933 | 0.00% | 544,006 |
| 2011-07-22 | 2011-07-20 | 14.136 | 34,601 | -5,865 | 0.00% | 489,107 |
| 2011-07-21 | 2011-07-19 | 14.119 | 40,466 | +5,865 | 0.00% | 571,322 |
| 2011-07-19 | 2011-07-15 | 15.090 | 34,601 | +2,932 | 0.00% | 522,146 |
| 2011-07-15 | 2011-07-13 | 15.756 | 31,669 | -70,375 | 0.00% | 498,961 |
| 2011-07-14 | 2011-07-12 | 15.483 | 102,044 | -58,647 | 0.01% | 1,579,915 |
| 2011-07-13 | 2011-07-11 | 15.432 | 160,691 | +129,022 | 0.01% | 2,479,707 |
| 2011-06-29 | 2011-06-27 | 13.846 | 31,669 | -29,323 | 0.00% | 438,481 |
| 2011-06-28 | 2011-06-24 | 13.675 | 60,992 | -1,173 | 0.00% | 834,080 |
| 2011-06-21 | 2011-06-17 | 12.772 | 62,165 | -58,646 | 0.01% | 793,941 |
| 2011-06-20 | 2011-06-16 | 12.686 | 120,811 | +58,646 | 0.01% | 1,532,638 |
| 2011-05-31 | 2011-05-27 | 12.430 | 62,165 | -5,865 | 0.01% | 772,741 |
| 2011-05-30 | 2011-05-26 | 12.362 | 68,030 | +5,865 | 0.01% | 841,005 |
| 2011-05-27 | 2011-05-25 | 12.499 | 62,165 | -3,519 | 0.01% | 776,981 |
| 2011-05-26 | 2011-05-24 | 12.959 | 65,684 | -2,346 | 0.01% | 851,204 |
| 2011-05-25 | 2011-05-23 | 12.448 | 68,030 | +5,865 | 0.01% | 846,805 |
| 2011-05-24 | 2011-05-20 | 13.829 | 62,165 | +29,323 | 0.01% | 859,661 |
| 2011-05-23 | 2011-05-19 | 14.954 | 32,842 | -1,759 | 0.00% | 491,122 |
| 2011-05-20 | 2011-05-18 | 14.835 | 34,601 | -1,760 | 0.00% | 513,296 |
| 2011-05-18 | 2011-05-16 | 15.346 | 36,361 | +3,519 | 0.00% | 558,006 |
| 2011-05-11 | 2011-05-06 | 15.687 | 32,842 | -586 | 0.00% | 515,202 |
| 2011-05-09 | 2011-05-05 | 15.193 | 33,428 | -3,519 | 0.00% | 507,865 |
| 2011-05-06 | 2011-05-04 | 14.835 | 36,947 | +3,519 | 0.00% | 548,099 |
| 2011-05-04 | 2011-04-29 | 13.965 | 33,428 | -7,624 | 0.00% | 466,826 |
| 2011-05-03 | 2011-04-28 | 13.688 | 41,052 | +2,932 | 0.00% | 561,910 |
| 2011-04-29 | 2011-04-27 | 13.375 | 38,120 | +2,382 | 0.00% | 509,874 |
| 2011-04-28 | 2011-04-26 | 13.965 | 35,738 | +8,646 | 0.00% | 499,093 |
| 2011-04-26 | 2011-04-20 | 15.284 | 27,092 | +19,598 | 0.00% | 414,069 |
| 2011-04-21 | 2011-04-19 | 14.486 | 7,494 | -2,882 | 0.00% | 108,556 |
| 2011-04-19 | 2011-04-15 | 14.174 | 10,376 | +2,882 | 0.00% | 147,064 |
| 2011-04-15 | 2011-04-13 | 12.820 | 7,494 | +5,765 | 0.00% | 96,076 |
| 2011-04-01 | 2011-03-30 | 11.259 | 1,729 | +1,153 | 0.00% | 19,467 |
| 2011-03-15 | 2011-03-11 | 9.351 | 576 | +576 | 0.00% | 5,386 |
| 2011-03-10 | 2011-03-08 | 8.986 | 0 | -5,764 | ||
| 2011-03-09 | 2011-03-07 | 8.553 | 5,764 | +5,764 | 0.00% | 49,298 |
| 2011-02-15 | 2011-02-11 | 8.102 | 0 | -5,764 | ||
| 2011-02-14 | 2011-02-10 | 7.616 | 5,764 | +5,764 | 0.00% | 43,898 |
| 2011-02-08 | 2011-02-02 | 7.789 | 0 | -2,882 | ||
| 2011-02-01 | 2011-01-28 | 6.818 | 2,882 | +2,882 | 0.00% | 19,649 |
| 2011-01-26 | 2011-01-24 | 8.050 | 0 | -5,764 | ||
| 2011-01-24 | 2011-01-20 | 8.119 | 5,764 | +5,764 | 0.00% | 46,798 |
| 2011-01-20 | 2011-01-18 | 8.379 | 0 | -11,529 | ||
| 2011-01-19 | 2011-01-17 | 8.119 | 11,529 | +5,765 | 0.00% | 93,604 |
| 2011-01-17 | 2011-01-13 | 8.206 | 5,764 | +5,764 | 0.00% | 47,298 |
| 2011-01-14 | 2011-01-12 | 8.223 | 0 | -5,764 | ||
| 2011-01-07 | 2011-01-05 | 9.073 | 5,764 | +5,764 | 0.00% | 52,298 |
| 2011-01-05 | 2011-01-03 | 8.379 | 0 | -2,882 | ||
| 2011-01-04 | 2010-12-31 | 8.397 | 2,882 | +2,882 | 0.00% | 24,199 |
| 2011-01-03 | 2010-12-29 | 8.154 | 0 | -5,764 | ||
| 2010-12-30 | 2010-12-28 | 8.154 | 5,764 | +5,764 | 0.00% | 46,998 |
| 2010-12-23 | 2010-12-21 | 8.622 | 0 | -5,764 | ||
| 2010-12-17 | 2010-12-15 | 8.223 | 5,764 | +5,764 | 0.00% | 47,398 |
| 2010-12-15 | 2010-12-13 | 8.674 | 0 | -5,764 | ||
| 2010-12-10 | 2010-12-08 | 8.639 | 5,764 | +5,764 | 0.00% | 49,798 |
| 2010-12-08 | 2010-12-06 | 8.605 | 0 | -5,764 | ||
| 2010-12-07 | 2010-12-03 | 8.136 | 5,764 | +5,764 | 0.00% | 46,898 |
| 2010-12-03 | 2010-12-01 | 7.911 | 0 | -20,175 | ||
| 2010-12-02 | 2010-11-30 | 7.876 | 20,175 | +20,175 | 0.00% | 158,900 |
| 2010-09-13 | 2010-09-09 | 4.007 | 0 | -576 | ||
| 2010-09-10 | 2010-09-08 | 4.181 | 576 | -577 | 0.00% | 2,408 |
| 2010-05-17 | 2010-05-13 | 3.098 | 1,153 | +23 | 0.00% | 3,571 |
| 2009-11-23 | 2009-11-19 | 2.036 | 1,130 | -5,650 | 0.00% | 2,300 |
| 2009-11-20 | 2009-11-18 | 1.982 | 6,780 | -5,649 | 0.00% | 13,441 |
| 2009-11-18 | 2009-11-16 | 1.752 | 12,429 | +11,299 | 0.00% | 21,780 |
| 2009-05-20 | 2009-05-18 | 1.372 | 1,130 | +37 | 0.00% | 1,550 |
| 2009-02-26 | 2009-02-24 | 0.686 | 1,093 | -32,798 | 0.00% | 750 |
| 2009-02-05 | 2009-02-03 | 0.704 | 33,891 | +10,933 | 0.00% | 23,870 |
| 2009-02-04 | 2009-02-02 | 0.686 | 22,958 | +21,865 | 0.00% | 15,750 |
| 2008-05-22 | 2008-05-20 | 3.202 | 1,093 | +25 | 0.00% | 3,500 |
| 2007-12-20 | 2007-12-18 | 3.521 | 1,068 | +534 | 0.00% | 3,760 |
| 2007-12-12 | 2007-12-10 | 3.558 | 534 | 0.00% | 1,900 |
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