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 | 41.420 | 11,000 | +0 | 0.00% | 455,620 |
| 2025-10-13 | 2025-10-09 | 43.440 | 11,000 | +0 | 0.00% | 477,840 |
| 2025-10-10 | 2025-10-08 | 42.240 | 11,000 | +0 | 0.00% | 464,640 |
| 2025-10-09 | 2025-10-06 | 42.500 | 11,000 | +0 | 0.00% | 467,500 |
| 2025-10-08 | 2025-10-03 | 43.380 | 11,000 | +0 | 0.00% | 477,180 |
| 2025-10-06 | 2025-10-02 | 44.080 | 11,000 | -1,000 | 0.00% | 484,880 |
| 2025-09-25 | 2025-09-23 | 41.660 | 12,000 | -2,000 | 0.00% | 499,920 |
| 2025-09-19 | 2025-09-17 | 42.120 | 14,000 | +2,000 | 0.00% | 589,680 |
| 2025-09-09 | 2025-09-05 | 42.240 | 12,000 | +1,000 | 0.00% | 506,880 |
| 2025-09-05 | 2025-09-03 | 41.100 | 11,000 | -1,000 | 0.00% | 452,100 |
| 2025-09-03 | 2025-09-01 | 44.100 | 12,000 | +1,000 | 0.00% | 529,200 |
| 2025-09-02 | 2025-08-29 | 41.180 | 11,000 | -5,000 | 0.00% | 452,980 |
| 2025-08-08 | 2025-08-06 | 37.800 | 16,000 | +5,000 | 0.00% | 604,800 |
| 2025-07-16 | 2025-07-14 | 33.250 | 11,000 | +5,000 | 0.00% | 365,750 |
| 2025-06-10 | 2025-06-06 | 32.669 | 6,000 | +114 | 0.00% | 196,015 |
| 2025-05-14 | 2025-05-12 | 38.683 | 5,886 | -981 | 0.00% | 227,689 |
| 2025-05-07 | 2025-05-02 | 34.249 | 6,867 | +490 | 0.00% | 235,188 |
| 2025-04-30 | 2025-04-28 | 32.414 | 6,377 | +491 | 0.00% | 206,706 |
| 2025-02-20 | 2025-02-18 | 56.878 | 5,886 | +490 | 0.00% | 334,784 |
| 2025-02-14 | 2025-02-12 | 61.771 | 5,396 | -5,396 | 0.00% | 333,315 |
| 2024-12-11 | 2024-12-09 | 43.780 | 10,792 | -4,905 | 0.00% | 472,471 |
| 2024-12-05 | 2024-12-03 | 38.989 | 15,697 | -4,905 | 0.00% | 612,009 |
| 2024-10-25 | 2024-10-23 | 35.014 | 20,602 | +4,905 | 0.00% | 721,350 |
| 2024-07-15 | 2024-07-11 | 37.868 | 15,697 | -9,810 | 0.00% | 594,409 |
| 2024-06-11 | 2024-06-06 | 38.923 | 25,507 | +424 | 0.00% | 992,809 |
| 2023-06-13 | 2023-06-09 | 24.962 | 25,083 | +189 | 0.00% | 626,125 |
| 2022-08-03 | 2022-08-01 | 21.620 | 24,894 | -957 | 0.00% | 538,206 |
| 2022-08-02 | 2022-07-29 | 21.045 | 25,851 | +957 | 0.00% | 544,046 |
| 2022-08-01 | 2022-07-28 | 22.403 | 24,894 | -957 | 0.00% | 557,706 |
| 2022-07-21 | 2022-07-19 | 21.829 | 25,851 | +957 | 0.00% | 564,296 |
| 2022-07-19 | 2022-07-15 | 23.343 | 24,894 | -957 | 0.00% | 581,106 |
| 2022-07-08 | 2022-07-06 | 24.283 | 25,851 | +957 | 0.00% | 627,746 |
| 2022-06-30 | 2022-06-28 | 27.155 | 24,894 | -957 | 0.00% | 676,007 |
| 2022-06-13 | 2022-06-09 | 19.310 | 25,851 | +152 | 0.00% | 499,191 |
| 2022-04-22 | 2022-04-20 | 15.612 | 25,699 | -2,856 | 0.00% | 401,217 |
| 2022-02-28 | 2022-02-24 | 23.008 | 28,555 | +952 | 0.00% | 657,007 |
| 2022-02-21 | 2022-02-17 | 26.213 | 27,603 | -952 | 0.00% | 723,554 |
| 2022-01-27 | 2022-01-25 | 25.215 | 28,555 | +952 | 0.00% | 720,008 |
| 2021-12-15 | 2021-12-13 | 32.149 | 27,603 | -2,855 | 0.00% | 887,405 |
| 2021-12-03 | 2021-12-01 | 31.203 | 30,458 | +2,855 | 0.00% | 950,390 |
| 2021-09-17 | 2021-09-15 | 32.884 | 27,603 | -476 | 0.00% | 907,705 |
| 2021-09-13 | 2021-09-09 | 36.246 | 28,079 | +1,904 | 0.00% | 1,017,758 |
| 2021-09-10 | 2021-09-08 | 38.610 | 26,175 | +476 | 0.00% | 1,010,620 |
| 2021-08-03 | 2021-07-30 | 41.289 | 25,699 | -476 | 0.00% | 1,061,091 |
| 2021-07-30 | 2021-07-28 | 41.027 | 26,175 | +476 | 0.00% | 1,073,870 |
| 2021-06-10 | 2021-06-08 | 54.045 | 25,699 | +146 | 0.00% | 1,388,915 |
| 2021-05-28 | 2021-05-26 | 52.830 | 25,553 | -474 | 0.00% | 1,349,975 |
| 2021-05-10 | 2021-05-06 | 44.378 | 26,027 | +4,732 | 0.00% | 1,155,014 |
| 2021-05-03 | 2021-04-29 | 45.170 | 21,295 | +474 | 0.00% | 961,895 |
| 2021-04-21 | 2021-04-19 | 49.132 | 20,821 | -474 | 0.00% | 1,022,983 |
| 2021-04-14 | 2021-04-12 | 46.755 | 21,295 | +474 | 0.00% | 995,646 |
| 2021-04-13 | 2021-04-09 | 48.234 | 20,821 | +473 | 0.00% | 1,004,283 |
| 2021-04-07 | 2021-03-31 | 47.970 | 20,348 | -473 | 0.00% | 976,094 |
| 2021-04-01 | 2021-03-30 | 44.747 | 20,821 | +473 | 0.00% | 931,684 |
| 2021-03-31 | 2021-03-29 | 46.649 | 20,348 | -473 | 0.00% | 949,219 |
| 2021-03-25 | 2021-03-23 | 45.011 | 20,821 | +473 | 0.00% | 937,184 |
| 2021-03-24 | 2021-03-22 | 47.125 | 20,348 | -473 | 0.00% | 958,894 |
| 2021-03-23 | 2021-03-19 | 45.064 | 20,821 | +473 | 0.00% | 938,284 |
| 2021-03-08 | 2021-03-04 | 45.434 | 20,348 | -947 | 0.00% | 924,494 |
| 2021-03-03 | 2021-03-01 | 47.336 | 21,295 | +947 | 0.00% | 1,008,021 |
| 2021-02-08 | 2021-02-04 | 56.529 | 20,348 | +1,420 | 0.00% | 1,150,242 |
| 2021-01-26 | 2021-01-22 | 59.170 | 18,928 | -947 | 0.00% | 1,119,971 |
| 2021-01-25 | 2021-01-21 | 57.479 | 19,875 | +947 | 0.00% | 1,142,404 |
| 2021-01-22 | 2021-01-20 | 57.796 | 18,928 | -3,786 | 0.00% | 1,093,971 |
| 2021-01-21 | 2021-01-19 | 52.196 | 22,714 | -473 | 0.00% | 1,185,590 |
| 2021-01-20 | 2021-01-18 | 45.064 | 23,187 | -474 | 0.00% | 1,044,907 |
| 2021-01-19 | 2021-01-15 | 41.683 | 23,661 | -5,678 | 0.00% | 986,266 |
| 2021-01-13 | 2021-01-11 | 40.944 | 29,339 | +946 | 0.00% | 1,201,243 |
| 2021-01-05 | 2020-12-31 | 42.898 | 28,393 | +1,893 | 0.00% | 1,218,011 |
| 2020-12-30 | 2020-12-28 | 40.045 | 26,500 | +7,572 | 0.00% | 1,061,204 |
| 2020-12-23 | 2020-12-21 | 44.166 | 18,928 | -947 | 0.00% | 835,978 |
| 2020-12-22 | 2020-12-18 | 45.328 | 19,875 | -6,152 | 0.00% | 900,904 |
| 2020-12-21 | 2020-12-17 | 44.219 | 26,027 | +947 | 0.00% | 1,150,889 |
| 2020-12-18 | 2020-12-16 | 44.325 | 25,080 | +5,678 | 0.00% | 1,111,664 |
| 2020-11-18 | 2020-11-16 | 38.672 | 19,402 | -4,732 | 0.00% | 750,311 |
| 2020-11-16 | 2020-11-12 | 36.876 | 24,134 | +4,732 | 0.00% | 889,956 |
| 2020-11-11 | 2020-11-09 | 40.996 | 19,402 | +474 | 0.00% | 795,412 |
| 2020-09-03 | 2020-09-01 | 35.449 | 18,928 | -2,840 | 0.00% | 670,982 |
| 2020-09-02 | 2020-08-31 | 34.710 | 21,768 | -4,732 | 0.00% | 755,558 |
| 2020-09-01 | 2020-08-28 | 31.117 | 26,500 | +4,732 | 0.00% | 824,603 |
| 2020-08-26 | 2020-08-24 | 29.057 | 21,768 | +1,420 | 0.00% | 632,507 |
| 2020-08-20 | 2020-08-18 | 30.325 | 20,348 | +1,420 | 0.00% | 617,046 |
| 2020-08-19 | 2020-08-17 | 34.287 | 18,928 | -947 | 0.00% | 648,983 |
| 2020-08-13 | 2020-08-11 | 32.491 | 19,875 | +947 | 0.00% | 645,753 |
| 2020-07-30 | 2020-07-28 | 27.313 | 18,928 | -2,367 | 0.00% | 516,986 |
| 2020-07-28 | 2020-07-24 | 23.457 | 21,295 | +2,367 | 0.00% | 499,510 |
| 2020-07-02 | 2020-06-29 | 19.209 | 18,928 | -4,629 | 0.00% | 363,582 |
| 2020-05-26 | 2020-05-22 | 16.216 | 23,557 | -1,885 | 0.00% | 381,999 |
| 2020-05-19 | 2020-05-15 | 18.636 | 25,442 | +1,885 | 0.00% | 474,127 |
| 2020-04-21 | 2020-04-17 | 17.405 | 23,557 | -8,952 | 0.00% | 409,999 |
| 2020-04-09 | 2020-04-07 | 14.921 | 32,509 | -5,653 | 0.00% | 485,074 |
| 2020-04-08 | 2020-04-06 | 14.454 | 38,162 | +5,653 | 0.00% | 551,604 |
| 2020-03-03 | 2020-02-28 | 15.494 | 32,509 | +943 | 0.00% | 503,704 |
| 2020-02-27 | 2020-02-25 | 16.683 | 31,566 | +4,240 | 0.00% | 526,612 |
| 2020-02-26 | 2020-02-24 | 16.747 | 27,326 | +3,769 | 0.00% | 457,617 |
| 2020-01-15 | 2020-01-13 | 18.784 | 23,557 | +4,711 | 0.00% | 442,499 |
| 2019-11-01 | 2019-10-30 | 13.860 | 18,846 | -1,884 | 0.00% | 261,205 |
| 2019-10-18 | 2019-10-16 | 11.844 | 20,730 | +1,884 | 0.00% | 245,518 |
| 2019-09-20 | 2019-09-18 | 12.841 | 18,846 | -1,884 | 0.00% | 242,005 |
| 2019-06-28 | 2019-06-26 | 11.462 | 20,730 | -1,885 | 0.00% | 237,598 |
| 2019-06-11 | 2019-06-06 | 11.158 | 22,615 | +460 | 0.00% | 252,330 |
| 2019-05-24 | 2019-05-22 | 11.786 | 22,155 | +1,846 | 0.00% | 261,118 |
| 2019-04-23 | 2019-04-17 | 14.104 | 20,309 | -1,846 | 0.00% | 286,441 |
| 2019-03-25 | 2019-03-21 | 10.627 | 22,155 | -1,846 | 0.00% | 235,438 |
| 2019-03-01 | 2019-02-27 | 11.266 | 24,001 | +1,846 | 0.00% | 270,395 |
| 2019-02-27 | 2019-02-25 | 13.129 | 22,155 | +1,846 | 0.00% | 290,878 |
| 2019-02-26 | 2019-02-22 | 12.869 | 20,309 | -2,769 | 0.00% | 261,361 |
| 2019-02-25 | 2019-02-21 | 11.591 | 23,078 | +2,769 | 0.00% | 267,496 |
| 2018-11-02 | 2018-10-31 | 9.955 | 20,309 | -9,231 | 0.00% | 202,181 |
| 2018-11-01 | 2018-10-30 | 9.262 | 29,540 | -9,232 | 0.00% | 273,598 |
| 2018-10-31 | 2018-10-29 | 9.034 | 38,772 | +18,463 | 0.00% | 350,284 |
| 2018-09-07 | 2018-09-05 | 9.598 | 20,309 | -12,001 | 0.00% | 194,921 |
| 2018-09-04 | 2018-08-31 | 8.937 | 32,310 | +2,770 | 0.00% | 288,753 |
| 2018-08-31 | 2018-08-29 | 9.771 | 29,540 | +9,231 | 0.00% | 288,638 |
| 2018-06-22 | 2018-06-20 | 13.035 | 20,309 | +494 | 0.00% | 264,724 |
| 2018-04-03 | 2018-03-28 | 16.455 | 19,815 | +1,802 | 0.00% | 326,046 |
| 2017-10-31 | 2017-10-27 | 22.539 | 18,013 | -2,702 | 0.00% | 405,993 |
| 2017-10-30 | 2017-10-26 | 24.038 | 20,715 | +2,702 | 0.00% | 497,943 |
| 2017-08-04 | 2017-08-02 | 21.007 | 18,013 | -1,802 | 0.00% | 378,394 |
| 2017-07-25 | 2017-07-21 | 21.939 | 19,815 | +1,802 | 0.00% | 434,728 |
| 2017-07-14 | 2017-07-12 | 19.719 | 18,013 | -1,802 | 0.00% | 355,194 |
| 2017-07-05 | 2017-07-03 | 18.564 | 19,815 | -3,602 | 0.00% | 367,847 |
| 2017-07-04 | 2017-06-30 | 17.187 | 23,417 | +3,602 | 0.00% | 402,475 |
| 2017-06-22 | 2017-06-20 | 19.452 | 19,815 | -9,006 | 0.00% | 385,447 |
| 2017-06-20 | 2017-06-16 | 18.564 | 28,821 | +4,503 | 0.00% | 535,035 |
| 2017-06-16 | 2017-06-14 | 19.008 | 24,318 | +4,503 | 0.00% | 462,241 |
| 2017-06-13 | 2017-06-09 | 19.630 | 19,815 | +90 | 0.00% | 388,973 |
| 2017-05-25 | 2017-05-23 | 16.106 | 19,725 | -2,689 | 0.00% | 317,685 |
| 2017-05-24 | 2017-05-22 | 16.039 | 22,414 | -4,483 | 0.00% | 359,494 |
| 2017-05-22 | 2017-05-18 | 15.169 | 26,897 | +4,483 | 0.00% | 407,996 |
| 2017-04-18 | 2017-04-12 | 12.916 | 22,414 | -4,483 | 0.00% | 289,495 |
| 2016-09-08 | 2016-09-06 | 7.204 | 26,897 | +327 | 0.00% | 193,756 |
| 2016-08-19 | 2016-08-17 | 6.696 | 26,570 | -2,657 | 0.00% | 177,900 |
| 2016-08-05 | 2016-08-03 | 6.549 | 29,227 | +2,657 | 0.00% | 191,400 |
| 2016-08-04 | 2016-08-01 | 6.820 | 26,570 | -8,857 | 0.00% | 181,200 |
| 2016-07-29 | 2016-07-27 | 6.684 | 35,427 | +4,429 | 0.00% | 236,803 |
| 2016-07-26 | 2016-07-22 | 6.876 | 30,998 | -2,657 | 0.00% | 213,148 |
| 2016-07-25 | 2016-07-21 | 6.775 | 33,655 | -22,142 | 0.00% | 227,998 |
| 2016-07-22 | 2016-07-20 | 6.413 | 55,797 | -15,942 | 0.00% | 357,841 |
| 2016-07-12 | 2016-07-08 | 5.849 | 71,739 | -8,857 | 0.00% | 419,581 |
| 2016-07-11 | 2016-07-07 | 5.521 | 80,596 | -8,856 | 0.00% | 444,993 |
| 2016-07-04 | 2016-06-29 | 4.991 | 89,452 | -8,857 | 0.00% | 446,419 |
| 2016-06-24 | 2016-06-22 | 5.171 | 98,309 | +8,857 | 0.00% | 508,381 |
| 2016-06-13 | 2016-06-08 | 5.363 | 89,452 | -8,857 | 0.00% | 479,749 |
| 2016-05-25 | 2016-05-23 | 4.810 | 98,309 | -2,657 | 0.00% | 472,861 |
| 2016-05-23 | 2016-05-19 | 4.753 | 100,966 | +2,657 | 0.01% | 479,941 |
| 2016-05-11 | 2016-05-09 | 4.584 | 98,309 | -4,428 | 0.00% | 450,661 |
| 2016-04-20 | 2016-04-18 | 5.431 | 102,737 | +3,543 | 0.01% | 557,959 |
| 2016-04-18 | 2016-04-14 | 5.363 | 99,194 | -886 | 0.00% | 531,997 |
| 2016-03-31 | 2016-03-29 | 5.126 | 100,080 | +3,543 | 0.01% | 513,019 |
| 2016-03-24 | 2016-03-22 | 5.284 | 96,537 | +8,856 | 0.00% | 510,117 |
| 2016-03-23 | 2016-03-21 | 5.442 | 87,681 | +44,283 | 0.00% | 477,181 |
| 2015-11-17 | 2015-11-13 | 5.465 | 43,398 | +5,314 | 0.00% | 237,162 |
| 2015-10-02 | 2015-09-29 | 5.374 | 38,084 | +1,772 | 0.00% | 204,682 |
| 2015-09-07 | 2015-09-02 | 4.753 | 36,312 | +4,428 | 0.00% | 172,609 |
| 2015-08-03 | 2015-07-30 | 7.283 | 31,884 | +4,428 | 0.00% | 232,200 |
| 2015-07-31 | 2015-07-29 | 7.644 | 27,456 | +4,429 | 0.00% | 209,873 |
| 2015-07-17 | 2015-07-15 | 10.230 | 23,027 | +2,657 | 0.00% | 235,557 |
| 2015-07-14 | 2015-07-10 | 10.343 | 20,370 | -4,429 | 0.00% | 210,677 |
| 2015-07-08 | 2015-07-06 | 9.304 | 24,799 | -2,657 | 0.00% | 230,724 |
| 2015-06-30 | 2015-06-26 | 11.697 | 27,456 | +886 | 0.00% | 321,165 |
| 2015-06-10 | 2015-06-08 | 12.827 | 26,570 | +4,428 | 0.00% | 340,801 |
| 2015-06-05 | 2015-06-03 | 13.865 | 22,142 | +6,200 | 0.00% | 307,005 |
| 2015-04-09 | 2015-04-02 | 11.652 | 15,942 | -3,543 | 0.00% | 185,760 |
| 2015-04-02 | 2015-03-31 | 11.065 | 19,485 | -4,428 | 0.00% | 215,604 |
| 2015-02-24 | 2015-02-18 | 8.841 | 23,913 | +4,428 | 0.00% | 211,410 |
| 2015-02-17 | 2015-02-13 | 8.863 | 19,485 | +4,429 | 0.00% | 172,703 |
| 2015-02-05 | 2015-02-03 | 9.157 | 15,056 | -2,657 | 0.00% | 137,867 |
| 2015-01-29 | 2015-01-27 | 8.920 | 17,713 | +1,771 | 0.00% | 157,997 |
| 2015-01-12 | 2015-01-08 | 9.947 | 15,942 | -4,428 | 0.00% | 158,580 |
| 2014-12-29 | 2014-12-22 | 8.423 | 20,370 | -17,714 | 0.00% | 171,578 |
| 2014-12-22 | 2014-12-18 | 8.152 | 38,084 | -17,713 | 0.00% | 310,463 |
| 2014-12-17 | 2014-12-15 | 8.988 | 55,797 | -8,857 | 0.00% | 501,481 |
| 2014-12-15 | 2014-12-11 | 8.942 | 64,654 | +2,657 | 0.00% | 578,164 |
| 2014-12-11 | 2014-12-09 | 9.101 | 61,997 | +4,429 | 0.00% | 564,204 |
| 2014-12-09 | 2014-12-05 | 9.575 | 57,568 | -8,857 | 0.00% | 551,198 |
| 2014-12-08 | 2014-12-04 | 9.123 | 66,425 | +35,427 | 0.00% | 606,001 |
| 2014-11-28 | 2014-11-26 | 10.083 | 30,998 | +8,856 | 0.00% | 312,547 |
| 2014-11-19 | 2014-11-17 | 10.557 | 22,142 | +8,857 | 0.00% | 233,754 |
| 2014-11-17 | 2014-11-13 | 11.054 | 13,285 | -44,283 | 0.00% | 146,850 |
| 2014-11-12 | 2014-11-10 | 10.467 | 57,568 | -4,429 | 0.00% | 602,548 |
| 2014-11-06 | 2014-11-04 | 9.992 | 61,997 | -39,854 | 0.00% | 619,505 |
| 2014-11-04 | 2014-10-31 | 10.422 | 101,851 | +44,283 | 0.01% | 1,061,445 |
| 2014-11-03 | 2014-10-30 | 10.602 | 57,568 | +53,140 | 0.00% | 610,348 |
| 2014-10-13 | 2014-10-09 | 11.201 | 4,428 | +4,428 | 0.00% | 49,596 |
| 2014-09-10 | 2014-09-05 | 8.976 | 0 | -8,857 | ||
| 2014-06-30 | 2014-06-26 | 7.583 | 8,857 | +48 | 0.00% | 67,163 |
| 2014-06-09 | 2014-06-05 | 6.300 | 8,809 | -4,405 | 0.00% | 55,499 |
| 2014-05-12 | 2014-05-08 | 4.802 | 13,214 | +4,405 | 0.00% | 63,452 |
| 2014-03-27 | 2014-03-25 | 5.188 | 8,809 | -8,809 | 0.00% | 45,699 |
| 2014-03-24 | 2014-03-20 | 5.301 | 17,618 | -8,809 | 0.00% | 93,399 |
| 2014-03-18 | 2014-03-14 | 5.040 | 26,427 | +8,809 | 0.00% | 133,198 |
| 2014-02-17 | 2014-02-13 | 4.756 | 17,618 | +8,809 | 0.00% | 83,799 |
| 2013-12-23 | 2013-12-19 | 5.018 | 8,809 | -8,809 | 0.00% | 44,199 |
| 2013-12-17 | 2013-12-13 | 5.142 | 17,618 | -8,809 | 0.00% | 90,599 |
| 2013-12-16 | 2013-12-12 | 4.983 | 26,427 | +8,809 | 0.00% | 131,698 |
| 2013-12-13 | 2013-12-11 | 5.040 | 17,618 | -4,405 | 0.00% | 88,799 |
| 2013-12-10 | 2013-12-06 | 5.211 | 22,023 | -4,404 | 0.00% | 114,751 |
| 2013-12-09 | 2013-12-05 | 5.108 | 26,427 | +8,809 | 0.00% | 134,998 |
| 2013-10-04 | 2013-10-02 | 4.234 | 17,618 | -19,380 | 0.00% | 74,599 |
| 2013-09-19 | 2013-09-17 | 4.019 | 36,998 | -26,428 | 0.00% | 148,679 |
| 2013-09-13 | 2013-09-11 | 4.223 | 63,426 | +8,810 | 0.00% | 267,842 |
| 2013-09-09 | 2013-09-05 | 4.053 | 54,616 | -8,810 | 0.00% | 221,338 |
| 2013-09-06 | 2013-09-04 | 4.121 | 63,426 | +8,810 | 0.00% | 261,362 |
| 2013-09-05 | 2013-09-03 | 4.200 | 54,616 | -4,405 | 0.00% | 229,398 |
| 2013-09-04 | 2013-09-02 | 3.916 | 59,021 | -8,809 | 0.00% | 231,150 |
| 2013-09-03 | 2013-08-30 | 3.882 | 67,830 | +8,809 | 0.00% | 263,339 |
| 2013-08-28 | 2013-08-26 | 4.030 | 59,021 | +14,975 | 0.00% | 237,850 |
| 2013-08-02 | 2013-07-31 | 4.620 | 44,046 | +8,810 | 0.00% | 203,502 |
| 2013-07-19 | 2013-07-17 | 4.915 | 35,236 | +26,427 | 0.00% | 173,198 |
| 2013-07-04 | 2013-07-02 | 4.995 | 8,809 | -17,618 | 0.00% | 43,999 |
| 2013-07-03 | 2013-06-28 | 4.700 | 26,427 | +17,618 | 0.00% | 124,198 |
| 2013-07-02 | 2013-06-27 | 4.586 | 8,809 | -88,091 | 0.00% | 40,399 |
| 2013-06-28 | 2013-06-26 | 4.529 | 96,900 | +79,282 | 0.00% | 438,899 |
| 2013-06-25 | 2013-06-21 | 4.359 | 17,618 | +8,809 | 0.00% | 76,799 |
| 2013-06-24 | 2013-06-20 | 4.575 | 8,809 | -140,946 | 0.00% | 40,299 |
| 2013-06-21 | 2013-06-19 | 4.927 | 149,755 | -35,236 | 0.01% | 737,800 |
| 2013-06-06 | 2013-06-04 | 5.631 | 184,991 | +176,182 | 0.01% | 1,041,598 |
| 2013-05-22 | 2013-05-20 | 5.267 | 8,809 | -8,809 | 0.00% | 46,399 |
| 2013-05-21 | 2013-05-16 | 5.449 | 17,618 | +8,809 | 0.00% | 95,999 |
| 2013-05-06 | 2013-05-02 | 4.541 | 8,809 | -8,809 | 0.00% | 39,999 |
| 2013-05-03 | 2013-04-30 | 4.666 | 17,618 | +8,809 | 0.00% | 82,199 |
| 2013-01-15 | 2013-01-11 | 2.974 | 8,809 | -26,427 | 0.00% | 26,200 |
| 2013-01-14 | 2013-01-10 | 2.906 | 35,236 | +26,427 | 0.00% | 102,399 |
| 2012-10-16 | 2012-10-12 | 1.941 | 8,809 | -4,405 | 0.00% | 17,100 |
| 2012-06-12 | 2012-06-08 | 2.392 | 13,214 | +419 | 0.00% | 31,603 |
| 2011-04-21 | 2011-04-19 | 5.522 | 12,795 | -17,059 | 0.00% | 70,652 |
| 2011-04-20 | 2011-04-18 | 5.604 | 29,854 | +17,059 | 0.00% | 167,299 |
| 2011-01-27 | 2011-01-25 | 6.214 | 12,795 | -25,589 | 0.00% | 79,502 |
| 2011-01-26 | 2011-01-24 | 6.061 | 38,384 | +25,589 | 0.00% | 232,650 |
| 2010-10-15 | 2010-10-13 | 5.100 | 12,795 | -8,529 | 0.00% | 65,252 |
| 2010-10-06 | 2010-10-04 | 5.475 | 21,324 | -8,530 | 0.00% | 116,748 |
| 2010-10-05 | 2010-09-30 | 5.229 | 29,854 | +8,530 | 0.00% | 156,099 |
| 2010-08-25 | 2010-08-23 | 4.900 | 21,324 | +8,529 | 0.00% | 104,498 |
| 2010-05-07 | 2010-05-05 | 6.014 | 12,795 | +200 | 0.00% | 76,951 |
| 2010-04-22 | 2010-04-20 | 6.574 | 12,595 | +4,198 | 0.00% | 82,798 |
| 2010-03-10 | 2010-03-08 | 7.991 | 8,397 | -2,519 | 0.00% | 67,101 |
| 2010-01-25 | 2010-01-21 | 8.884 | 10,916 | -8,397 | 0.00% | 96,980 |
| 2009-11-16 | 2009-11-12 | 8.134 | 19,313 | -16,794 | 0.00% | 157,091 |
| 2009-11-12 | 2009-11-10 | 7.920 | 36,107 | +16,794 | 0.00% | 285,953 |
| 2009-11-02 | 2009-10-29 | 8.587 | 19,313 | +8,397 | 0.00% | 165,831 |
| 2009-10-30 | 2009-10-28 | 9.706 | 10,916 | -3,359 | 0.00% | 105,950 |
| 2009-10-29 | 2009-10-27 | 9.218 | 14,275 | +11,756 | 0.00% | 131,582 |
| 2009-10-28 | 2009-10-23 | 8.432 | 2,519 | -16,794 | 0.00% | 21,239 |
| 2009-10-23 | 2009-10-21 | 6.193 | 19,313 | -41,984 | 0.00% | 119,601 |
| 2009-10-22 | 2009-10-20 | 6.490 | 61,297 | +41,984 | 0.00% | 397,848 |
| 2009-08-18 | 2009-08-14 | 5.216 | 19,313 | -41,984 | 0.00% | 100,741 |
| 2009-08-17 | 2009-08-13 | 5.300 | 61,297 | +5,877 | 0.00% | 324,848 |
| 2009-08-11 | 2009-08-07 | 5.538 | 55,420 | +41,985 | 0.00% | 306,903 |
| 2009-08-03 | 2009-07-30 | 5.943 | 13,435 | +8,397 | 0.00% | 79,840 |
| 2009-07-21 | 2009-07-17 | 6.681 | 5,038 | -46,183 | 0.00% | 33,659 |
| 2009-07-20 | 2009-07-16 | 6.097 | 51,221 | +33,588 | 0.00% | 312,319 |
| 2009-06-26 | 2009-06-24 | 5.752 | 17,633 | -33,588 | 0.00% | 101,427 |
| 2009-06-25 | 2009-06-23 | 5.788 | 51,221 | +33,588 | 0.00% | 296,459 |
| 2009-06-18 | 2009-06-16 | 5.943 | 17,633 | +4,198 | 0.00% | 104,787 |
| 2009-06-16 | 2009-06-12 | 6.312 | 13,435 | +8,397 | 0.00% | 84,800 |
| 2009-06-12 | 2009-06-10 | 6.205 | 5,038 | +5,038 | 0.00% | 31,259 |
| 2009-05-15 | 2009-05-13 | 6.014 | 0 | -83,969 | ||
| 2009-05-14 | 2009-05-12 | 5.871 | 83,969 | -18,473 | 0.00% | 493,000 |
| 2009-05-07 | 2009-05-05 | 5.764 | 102,442 | +18,473 | 0.01% | 590,479 |
| 2009-05-06 | 2009-05-04 | 5.192 | 83,969 | +83,969 | 0.00% | 436,000 |
| 2009-03-13 | 2009-03-11 | 3.156 | 0 | -4,198 | ||
| 2009-02-23 | 2009-02-19 | 3.144 | 4,198 | -41,985 | 0.00% | 13,199 |
| 2009-02-18 | 2009-02-16 | 3.108 | 46,183 | +41,985 | 0.00% | 143,550 |
| 2009-02-02 | 2009-01-29 | 3.096 | 4,198 | -25,191 | 0.00% | 12,999 |
| 2009-01-30 | 2009-01-23 | 2.953 | 29,389 | +25,191 | 0.00% | 86,800 |
| 2008-12-04 | 2008-12-02 | 2.453 | 4,198 | -11,756 | 0.00% | 10,299 |
| 2008-12-03 | 2008-12-01 | 2.608 | 15,954 | +11,756 | 0.00% | 41,610 |
| 2008-10-08 | 2008-10-03 | 4.347 | 4,198 | +4,198 | 0.00% | 18,248 |
| 2008-09-29 | 2008-09-25 | 2.227 | 0 | -16,794 | ||
| 2008-09-24 | 2008-09-22 | 2.537 | 16,794 | +16,794 | 0.00% | 42,601 |
| 2008-09-09 | 2008-09-05 | 3.787 | 0 | -26,030 | ||
| 2008-09-08 | 2008-09-04 | 3.942 | 26,030 | +26,030 | 0.00% | 102,608 |
| 2008-09-04 | 2008-09-02 | 3.811 | 0 | -34,847 | ||
| 2008-09-02 | 2008-08-29 | 3.573 | 34,847 | +34,847 | 0.00% | 124,500 |
| 2007-12-27 | 2007-12-20 | 13.429 | 0 |
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