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 | 2.270 | 38,000 | +0 | 0.01% | 86,260 |
| 2025-10-13 | 2025-10-09 | 2.310 | 38,000 | +0 | 0.01% | 87,780 |
| 2025-10-10 | 2025-10-08 | 2.270 | 38,000 | +0 | 0.01% | 86,260 |
| 2025-10-09 | 2025-10-06 | 2.280 | 38,000 | +0 | 0.01% | 86,640 |
| 2025-10-08 | 2025-10-03 | 2.290 | 38,000 | +0 | 0.01% | 87,020 |
| 2025-10-06 | 2025-10-02 | 2.320 | 38,000 | +0 | 0.01% | 88,160 |
| 2025-10-03 | 2025-09-30 | 2.300 | 38,000 | +0 | 0.01% | 87,400 |
| 2025-10-02 | 2025-09-29 | 2.300 | 38,000 | +0 | 0.01% | 87,400 |
| 2025-09-30 | 2025-09-26 | 2.310 | 38,000 | +0 | 0.01% | 87,780 |
| 2025-09-29 | 2025-09-25 | 2.340 | 38,000 | +0 | 0.01% | 88,920 |
| 2025-09-26 | 2025-09-24 | 2.380 | 38,000 | +0 | 0.01% | 90,440 |
| 2025-09-25 | 2025-09-23 | 2.400 | 38,000 | +0 | 0.01% | 91,200 |
| 2025-09-24 | 2025-09-22 | 2.360 | 38,000 | +0 | 0.01% | 89,680 |
| 2025-09-23 | 2025-09-19 | 2.360 | 38,000 | +0 | 0.01% | 89,680 |
| 2025-09-22 | 2025-09-18 | 2.410 | 38,000 | +0 | 0.01% | 91,580 |
| 2025-09-19 | 2025-09-17 | 2.450 | 38,000 | -22,000 | 0.01% | 93,100 |
| 2025-09-11 | 2025-09-09 | 2.740 | 60,000 | -12,000 | 0.01% | 164,400 |
| 2025-09-05 | 2025-09-03 | 2.620 | 72,000 | -25,000 | 0.02% | 188,640 |
| 2025-08-26 | 2025-08-22 | 2.740 | 97,000 | -25,000 | 0.02% | 265,780 |
| 2025-08-20 | 2025-08-18 | 2.580 | 122,000 | -1,000 | 0.03% | 314,760 |
| 2025-08-18 | 2025-08-14 | 2.690 | 123,000 | +20,000 | 0.03% | 330,870 |
| 2025-08-15 | 2025-08-13 | 2.740 | 103,000 | +2,000 | 0.02% | 282,220 |
| 2025-07-14 | 2025-07-10 | 2.470 | 101,000 | -3,000 | 0.02% | 249,470 |
| 2025-07-11 | 2025-07-09 | 2.250 | 104,000 | -3,000 | 0.02% | 234,000 |
| 2025-07-10 | 2025-07-08 | 2.250 | 107,000 | -1,000 | 0.02% | 240,750 |
| 2025-06-18 | 2025-06-16 | 2.900 | 108,000 | -200,000 | 0.02% | 313,200 |
| 2025-06-17 | 2025-06-13 | 3.524 | 308,000 | -10,000 | 0.07% | 1,085,412 |
| 2025-06-16 | 2025-06-12 | 3.389 | 318,000 | +35,559 | 0.07% | 1,077,688 |
| 2025-06-10 | 2025-06-06 | 3.321 | 282,441 | -17,763 | 0.07% | 938,100 |
| 2025-04-02 | 2025-03-31 | 2.578 | 300,204 | -17,764 | 0.07% | 774,019 |
| 2025-03-19 | 2025-03-17 | 2.342 | 317,968 | -11,546 | 0.08% | 744,640 |
| 2025-02-13 | 2025-02-11 | 2.015 | 329,514 | +1,776 | 0.08% | 664,089 |
| 2025-02-12 | 2025-02-10 | 2.049 | 327,738 | +4,441 | 0.08% | 671,580 |
| 2025-01-27 | 2025-01-23 | 1.892 | 323,297 | -17,764 | 0.08% | 611,520 |
| 2025-01-06 | 2025-01-02 | 1.655 | 341,061 | -309,086 | 0.08% | 564,480 |
| 2024-12-27 | 2024-12-20 | 1.576 | 650,147 | +326,850 | 0.16% | 1,024,800 |
| 2024-10-10 | 2024-10-08 | 1.058 | 323,297 | -211,387 | 0.08% | 342,160 |
| 2024-10-09 | 2024-10-07 | 1.092 | 534,684 | -39,968 | 0.13% | 583,940 |
| 2024-10-07 | 2024-10-03 | 1.058 | 574,652 | -53,290 | 0.14% | 608,180 |
| 2024-10-04 | 2024-10-02 | 1.092 | 627,942 | -25,758 | 0.15% | 685,789 |
| 2024-10-03 | 2024-09-30 | 1.070 | 653,700 | -126,121 | 0.16% | 699,200 |
| 2024-09-30 | 2024-09-26 | 1.036 | 779,821 | -1,776 | 0.19% | 807,760 |
| 2024-08-26 | 2024-08-22 | 0.968 | 781,597 | -165,202 | 0.19% | 756,800 |
| 2024-08-23 | 2024-08-21 | 0.980 | 946,799 | +888 | 0.23% | 927,420 |
| 2024-07-16 | 2024-07-12 | 1.036 | 945,911 | -888 | 0.23% | 979,800 |
| 2024-07-09 | 2024-07-05 | 1.070 | 946,799 | +888 | 0.23% | 1,012,700 |
| 2024-07-08 | 2024-07-04 | 1.058 | 945,911 | -27,533 | 0.23% | 1,001,100 |
| 2024-07-05 | 2024-07-03 | 1.081 | 973,444 | -888 | 0.24% | 1,052,160 |
| 2024-07-04 | 2024-07-02 | 1.103 | 974,332 | -888 | 0.24% | 1,075,060 |
| 2024-06-19 | 2024-06-17 | 1.126 | 975,220 | -13,323 | 0.24% | 1,097,999 |
| 2024-06-18 | 2024-06-14 | 1.518 | 988,543 | -150,991 | 0.24% | 1,500,654 |
| 2024-06-17 | 2024-06-13 | 1.518 | 1,139,534 | +133,161 | 0.28% | 1,729,865 |
| 2024-06-14 | 2024-06-12 | 1.505 | 1,006,373 | -212,431 | 0.29% | 1,514,551 |
| 2024-06-06 | 2024-06-04 | 1.518 | 1,218,804 | -4,584 | 0.35% | 1,850,201 |
| 2024-06-05 | 2024-06-03 | 1.505 | 1,223,388 | -65,716 | 0.35% | 1,841,149 |
| 2024-06-03 | 2024-05-30 | 1.505 | 1,289,104 | +1,528 | 0.37% | 1,940,049 |
| 2024-05-27 | 2024-05-23 | 1.518 | 1,287,576 | -47,377 | 0.37% | 1,954,600 |
| 2024-05-22 | 2024-05-20 | 1.505 | 1,334,953 | -61,895 | 0.38% | 2,009,050 |
| 2024-05-21 | 2024-05-17 | 1.531 | 1,396,848 | -7,642 | 0.40% | 2,138,760 |
| 2024-05-20 | 2024-05-16 | 1.531 | 1,404,490 | -27,509 | 0.40% | 2,150,461 |
| 2024-05-17 | 2024-05-14 | 1.492 | 1,431,999 | -36,678 | 0.41% | 2,136,361 |
| 2024-05-16 | 2024-05-13 | 1.492 | 1,468,677 | -156,649 | 0.42% | 2,191,079 |
| 2024-05-10 | 2024-05-08 | 1.387 | 1,625,326 | -3,821 | 0.46% | 2,254,620 |
| 2024-05-09 | 2024-05-07 | 1.426 | 1,629,147 | -3,820 | 0.46% | 2,323,880 |
| 2024-05-08 | 2024-05-06 | 1.400 | 1,632,967 | -34,387 | 0.46% | 2,286,589 |
| 2024-05-06 | 2024-05-02 | 1.400 | 1,667,354 | -3,820 | 0.47% | 2,334,740 |
| 2024-05-02 | 2024-04-29 | 1.374 | 1,671,174 | -6,114 | 0.47% | 2,296,349 |
| 2024-04-24 | 2024-04-22 | 1.361 | 1,677,288 | +125,319 | 0.48% | 2,282,801 |
| 2024-04-23 | 2024-04-19 | 1.335 | 1,551,969 | +113,857 | 0.44% | 2,071,621 |
| 2024-04-18 | 2024-04-16 | 1.309 | 1,438,112 | +377,485 | 0.41% | 1,882,000 |
| 2024-04-17 | 2024-04-15 | 1.335 | 1,060,627 | +178,809 | 0.30% | 1,415,761 |
| 2024-04-11 | 2024-04-09 | 1.348 | 881,818 | +7,642 | 0.25% | 1,188,620 |
| 2024-04-03 | 2024-03-28 | 1.361 | 874,176 | +7,641 | 0.25% | 1,189,760 |
| 2024-03-28 | 2024-03-26 | 1.335 | 866,535 | +9,170 | 0.25% | 1,156,680 |
| 2024-03-07 | 2024-03-05 | 1.230 | 857,365 | -86,348 | 0.24% | 1,054,680 |
| 2024-01-16 | 2024-01-12 | 1.191 | 943,713 | +764 | 0.27% | 1,123,850 |
| 2024-01-12 | 2024-01-10 | 1.230 | 942,949 | +16,811 | 0.27% | 1,159,960 |
| 2024-01-11 | 2024-01-09 | 1.178 | 926,138 | +61,896 | 0.26% | 1,090,800 |
| 2024-01-04 | 2024-01-02 | 1.204 | 864,242 | +30,565 | 0.24% | 1,040,519 |
| 2024-01-03 | 2023-12-29 | 1.204 | 833,677 | +26,745 | 0.24% | 1,003,720 |
| 2023-12-28 | 2023-12-22 | 1.191 | 806,932 | +42,028 | 0.23% | 960,960 |
| 2023-12-27 | 2023-12-21 | 1.191 | 764,904 | +8,405 | 0.22% | 910,910 |
| 2023-12-21 | 2023-12-19 | 1.178 | 756,499 | +9,170 | 0.21% | 891,000 |
| 2023-12-20 | 2023-12-18 | 1.230 | 747,329 | +93,989 | 0.21% | 919,320 |
| 2023-12-19 | 2023-12-15 | 1.152 | 653,340 | +102,395 | 0.19% | 752,400 |
| 2023-07-14 | 2023-07-12 | 1.256 | 550,945 | -53,490 | 0.16% | 692,160 |
| 2023-06-15 | 2023-06-13 | 1.161 | 604,435 | +32,381 | 0.17% | 702,050 |
| 2023-04-04 | 2023-03-31 | 1.148 | 572,054 | +70,874 | 0.17% | 656,530 |
| 2023-02-06 | 2023-02-02 | 1.037 | 501,180 | +79,552 | 0.15% | 519,750 |
| 2022-12-28 | 2022-12-22 | 0.982 | 421,628 | +36,160 | 0.13% | 413,930 |
| 2022-12-20 | 2022-12-16 | 0.982 | 385,468 | +36,160 | 0.12% | 378,430 |
| 2022-06-13 | 2022-06-09 | 1.360 | 349,308 | +15,355 | 0.10% | 474,895 |
| 2022-04-07 | 2022-04-04 | 1.287 | 333,953 | +48,399 | 0.10% | 429,870 |
| 2022-04-04 | 2022-03-31 | 1.345 | 285,554 | +34,570 | 0.09% | 384,090 |
| 2021-06-11 | 2021-06-09 | 1.811 | 250,984 | +18,516 | 0.08% | 454,618 |
| 2021-05-12 | 2021-05-10 | 1.796 | 232,468 | -1,281 | 0.08% | 417,449 |
| 2021-05-04 | 2021-04-30 | 1.796 | 233,749 | -31,380 | 0.08% | 419,750 |
| 2021-04-28 | 2021-04-26 | 1.733 | 265,129 | -10,247 | 0.09% | 459,540 |
| 2021-04-26 | 2021-04-22 | 1.733 | 275,376 | -7,685 | 0.09% | 477,300 |
| 2021-04-01 | 2021-03-30 | 1.686 | 283,061 | +49,312 | 0.09% | 477,360 |
| 2021-02-23 | 2021-02-19 | 1.546 | 233,749 | -28,178 | 0.08% | 361,350 |
| 2020-10-20 | 2020-10-16 | 1.343 | 261,927 | +28,178 | 0.09% | 351,740 |
| 2020-08-06 | 2020-08-04 | 1.468 | 233,749 | -128,082 | 0.08% | 343,100 |
| 2020-07-24 | 2020-07-22 | 1.562 | 361,831 | +128,082 | 0.12% | 565,000 |
| 2020-06-15 | 2020-06-11 | 1.473 | 233,749 | +5,748 | 0.07% | 344,266 |
| 2020-04-28 | 2020-04-24 | 1.553 | 228,001 | +124,932 | 0.07% | 354,050 |
| 2020-03-12 | 2020-03-10 | 1.825 | 103,069 | -14,992 | 0.03% | 188,100 |
| 2019-06-12 | 2019-06-10 | 2.848 | 118,061 | +5,262 | 0.04% | 336,288 |
| 2018-06-15 | 2018-06-13 | 3.535 | 112,799 | -150,399 | 0.04% | 398,789 |
| 2018-06-13 | 2018-06-11 | 3.738 | 263,198 | +10,746 | 0.09% | 983,912 |
| 2018-04-27 | 2018-04-25 | 3.668 | 252,452 | +28,623 | 0.09% | 926,100 |
| 2018-03-21 | 2018-03-19 | 3.756 | 223,829 | +45,796 | 0.08% | 840,649 |
| 2018-03-20 | 2018-03-16 | 3.721 | 178,033 | +69,839 | 0.06% | 662,430 |
| 2018-01-03 | 2017-12-29 | 3.302 | 108,194 | -2,862 | 0.04% | 357,211 |
| 2017-12-11 | 2017-12-07 | 3.232 | 111,056 | +10,877 | 0.04% | 358,900 |
| 2017-11-24 | 2017-11-22 | 3.249 | 100,179 | -2,290 | 0.03% | 325,499 |
| 2017-10-20 | 2017-10-18 | 3.302 | 102,469 | -4,007 | 0.03% | 338,310 |
| 2017-09-28 | 2017-09-26 | 3.197 | 106,476 | -22,898 | 0.04% | 340,379 |
| 2017-09-11 | 2017-09-07 | 3.162 | 129,374 | -5,725 | 0.04% | 409,059 |
| 2017-07-24 | 2017-07-20 | 3.232 | 135,099 | -5,724 | 0.04% | 436,600 |
| 2017-03-03 | 2017-03-01 | 3.162 | 140,823 | +22,898 | 0.05% | 445,258 |
| 2016-09-26 | 2016-09-22 | 3.109 | 117,925 | -5,725 | 0.04% | 366,679 |
| 2016-07-19 | 2016-07-15 | 3.232 | 123,650 | -11,449 | 0.04% | 399,600 |
| 2016-06-24 | 2016-06-22 | 3.600 | 135,099 | +7,256 | 0.04% | 486,318 |
| 2016-04-14 | 2016-04-12 | 3.544 | 127,843 | +16,251 | 0.04% | 453,119 |
| 2016-04-13 | 2016-04-11 | 3.544 | 111,592 | +5,417 | 0.04% | 395,520 |
| 2016-01-13 | 2016-01-11 | 4.394 | 106,175 | -27,627 | 0.04% | 466,480 |
| 2015-12-30 | 2015-12-28 | 4.726 | 133,802 | +27,627 | 0.05% | 632,319 |
| 2015-06-16 | 2015-06-12 | 11.469 | 106,175 | -73,131 | 0.03% | 1,217,724 |
| 2015-06-15 | 2015-06-11 | 9.264 | 179,306 | +8,164 | 0.06% | 1,661,125 |
| 2015-06-02 | 2015-05-29 | 9.264 | 171,142 | -10,341 | 0.06% | 1,585,492 |
| 2015-06-01 | 2015-05-28 | 9.322 | 181,483 | +28,438 | 0.06% | 1,691,823 |
| 2015-05-29 | 2015-05-27 | 9.438 | 153,045 | -15,512 | 0.05% | 1,444,478 |
| 2015-05-28 | 2015-05-26 | 9.477 | 168,557 | +20,682 | 0.06% | 1,597,404 |
| 2015-05-26 | 2015-05-21 | 9.380 | 147,875 | -19,647 | 0.05% | 1,387,102 |
| 2015-05-20 | 2015-05-18 | 9.051 | 167,522 | +11,892 | 0.06% | 1,516,316 |
| 2015-05-11 | 2015-05-07 | 8.104 | 155,630 | -14,995 | 0.05% | 1,261,187 |
| 2015-04-28 | 2015-04-24 | 8.897 | 170,625 | -23,267 | 0.06% | 1,518,002 |
| 2015-04-27 | 2015-04-23 | 8.897 | 193,892 | +56,358 | 0.07% | 1,725,002 |
| 2015-04-14 | 2015-04-10 | 9.361 | 137,534 | +69,801 | 0.05% | 1,287,441 |
| 2015-04-13 | 2015-04-09 | 9.090 | 67,733 | +10,341 | 0.02% | 615,701 |
| 2015-04-10 | 2015-04-08 | 9.419 | 57,392 | +15,511 | 0.02% | 540,570 |
| 2015-03-24 | 2015-03-20 | 7.427 | 41,881 | +1,034 | 0.01% | 311,043 |
| 2015-03-23 | 2015-03-19 | 7.059 | 40,847 | -1,551 | 0.01% | 288,353 |
| 2015-03-20 | 2015-03-18 | 6.905 | 42,398 | -1,034 | 0.01% | 292,742 |
| 2015-03-19 | 2015-03-17 | 6.847 | 43,432 | -3,619 | 0.01% | 297,362 |
| 2015-03-18 | 2015-03-16 | 6.847 | 47,051 | +1,551 | 0.02% | 322,140 |
| 2015-03-03 | 2015-02-27 | 7.311 | 45,500 | -2,585 | 0.02% | 332,641 |
| 2015-03-02 | 2015-02-26 | 7.040 | 48,085 | +2,585 | 0.02% | 338,519 |
| 2014-09-15 | 2014-09-11 | 10.386 | 45,500 | +1,034 | 0.02% | 472,561 |
| 2014-09-05 | 2014-09-03 | 10.734 | 44,466 | -10,341 | 0.02% | 477,302 |
| 2014-09-03 | 2014-09-01 | 11.005 | 54,807 | -7,755 | 0.02% | 603,143 |
| 2014-09-02 | 2014-08-29 | 10.618 | 62,562 | -5,171 | 0.02% | 664,286 |
| 2014-09-01 | 2014-08-28 | 10.908 | 67,733 | -6,721 | 0.02% | 738,842 |
| 2014-08-14 | 2014-08-12 | 11.624 | 74,454 | +2,585 | 0.03% | 865,435 |
| 2014-08-06 | 2014-08-04 | 11.314 | 71,869 | +1,551 | 0.02% | 813,148 |
| 2014-08-05 | 2014-08-01 | 11.411 | 70,318 | +1,551 | 0.02% | 802,399 |
| 2014-08-04 | 2014-07-31 | 11.527 | 68,767 | +1,034 | 0.02% | 792,681 |
| 2014-07-16 | 2014-07-14 | 12.726 | 67,733 | -59,460 | 0.02% | 861,982 |
| 2014-06-16 | 2014-06-12 | 13.829 | 127,193 | +6,229 | 0.04% | 1,758,944 |
| 2014-04-30 | 2014-04-28 | 14.175 | 120,964 | -59,006 | 0.04% | 1,714,624 |
| 2014-04-15 | 2014-04-11 | 13.076 | 179,970 | -49,173 | 0.07% | 2,353,374 |
| 2014-04-10 | 2014-04-08 | 13.036 | 229,143 | +29,504 | 0.08% | 2,987,064 |
| 2014-04-03 | 2014-04-01 | 13.646 | 199,639 | -45,239 | 0.07% | 2,724,255 |
| 2014-03-27 | 2014-03-25 | 13.260 | 244,878 | +3,934 | 0.09% | 3,246,963 |
| 2014-02-26 | 2014-02-24 | 10.880 | 240,944 | +25,570 | 0.09% | 2,621,500 |
| 2014-02-21 | 2014-02-19 | 11.206 | 215,374 | +2,950 | 0.08% | 2,413,375 |
| 2014-02-19 | 2014-02-17 | 11.348 | 212,424 | -33,929 | 0.08% | 2,410,559 |
| 2014-01-23 | 2014-01-21 | 11.755 | 246,353 | +10,818 | 0.09% | 2,895,780 |
| 2014-01-20 | 2014-01-16 | 11.673 | 235,535 | -10,818 | 0.09% | 2,749,459 |
| 2013-12-27 | 2013-12-20 | 10.961 | 246,353 | +1,475 | 0.09% | 2,700,390 |
| 2013-12-13 | 2013-12-11 | 12.283 | 244,878 | -39,338 | 0.09% | 3,007,922 |
| 2013-12-12 | 2013-12-10 | 11.755 | 284,216 | +29,504 | 0.10% | 3,340,845 |
| 2013-12-11 | 2013-12-09 | 11.978 | 254,712 | +9,834 | 0.09% | 3,051,017 |
| 2013-12-04 | 2013-12-02 | 13.015 | 244,878 | -3,934 | 0.09% | 3,187,203 |
| 2013-12-03 | 2013-11-29 | 12.731 | 248,812 | +65,400 | 0.09% | 3,167,565 |
| 2013-12-02 | 2013-11-28 | 13.544 | 183,412 | +75,233 | 0.07% | 2,484,173 |
| 2013-11-29 | 2013-11-27 | 14.073 | 108,179 | +55,565 | 0.04% | 1,522,401 |
| 2013-11-28 | 2013-11-26 | 14.703 | 52,614 | +9,834 | 0.02% | 773,605 |
| 2013-11-22 | 2013-11-20 | 15.598 | 42,780 | -15,735 | 0.02% | 667,292 |
| 2013-11-21 | 2013-11-19 | 15.253 | 58,515 | -15,735 | 0.02% | 892,500 |
| 2013-11-19 | 2013-11-15 | 14.215 | 74,250 | +13,276 | 0.03% | 1,055,489 |
| 2013-11-18 | 2013-11-14 | 14.215 | 60,974 | -19,668 | 0.02% | 866,766 |
| 2013-11-15 | 2013-11-13 | 14.114 | 80,642 | -14,752 | 0.03% | 1,138,153 |
| 2013-11-14 | 2013-11-12 | 14.439 | 95,394 | -9,835 | 0.03% | 1,377,398 |
| 2013-10-02 | 2013-09-27 | 13.504 | 105,229 | -29,503 | 0.04% | 1,420,965 |
| 2013-09-27 | 2013-09-25 | 13.321 | 134,732 | +4,917 | 0.05% | 1,794,701 |
| 2013-09-18 | 2013-09-16 | 13.748 | 129,815 | -63,924 | 0.05% | 1,784,644 |
| 2013-09-16 | 2013-09-12 | 13.382 | 193,739 | -4,917 | 0.07% | 2,592,525 |
| 2013-09-13 | 2013-09-11 | 12.568 | 198,656 | -19,669 | 0.07% | 2,496,721 |
| 2013-09-12 | 2013-09-10 | 12.466 | 218,325 | +4,917 | 0.08% | 2,721,723 |
| 2013-09-09 | 2013-09-05 | 12.385 | 213,408 | +27,537 | 0.08% | 2,643,065 |
| 2013-09-06 | 2013-09-04 | 12.792 | 185,871 | +27,536 | 0.07% | 2,377,619 |
| 2013-09-04 | 2013-09-02 | 13.402 | 158,335 | -29,503 | 0.06% | 2,121,985 |
| 2013-09-03 | 2013-08-30 | 13.036 | 187,838 | +29,503 | 0.07% | 2,448,620 |
| 2013-09-02 | 2013-08-29 | 13.788 | 158,335 | -36,387 | 0.06% | 2,183,165 |
| 2013-08-30 | 2013-08-28 | 13.178 | 194,722 | +40,321 | 0.07% | 2,566,079 |
| 2013-08-29 | 2013-08-27 | 14.012 | 154,401 | +73,759 | 0.06% | 2,163,462 |
| 2013-08-28 | 2013-08-26 | 14.480 | 80,642 | -5,409 | 0.03% | 1,167,673 |
| 2013-08-27 | 2013-08-23 | 14.378 | 86,051 | +14,751 | 0.03% | 1,237,244 |
| 2013-08-23 | 2013-08-21 | 14.744 | 71,300 | +4,917 | 0.03% | 1,051,254 |
| 2013-08-22 | 2013-08-20 | 14.297 | 66,383 | +39,338 | 0.02% | 949,057 |
| 2013-08-16 | 2013-08-13 | 15.598 | 27,045 | -4,917 | 0.01% | 421,854 |
| 2013-08-05 | 2013-08-01 | 14.785 | 31,962 | +5,409 | 0.01% | 472,551 |
| 2013-07-30 | 2013-07-26 | 13.402 | 26,553 | +2,459 | 0.01% | 355,860 |
| 2013-07-19 | 2013-07-17 | 13.829 | 24,094 | -2,459 | 0.01% | 333,194 |
| 2013-07-16 | 2013-07-12 | 13.849 | 26,553 | -15,243 | 0.01% | 367,740 |
| 2013-07-12 | 2013-07-10 | 14.520 | 41,796 | +15,243 | 0.02% | 606,894 |
| 2013-07-02 | 2013-06-27 | 12.710 | 26,553 | +1,967 | 0.01% | 337,500 |
| 2013-06-17 | 2013-06-13 | 11.450 | 24,586 | +4,917 | 0.01% | 281,499 |
| 2013-06-11 | 2013-06-07 | 11.856 | 19,669 | +5,901 | 0.01% | 233,201 |
| 2013-05-31 | 2013-05-29 | 11.612 | 13,768 | -11,802 | 0.01% | 159,877 |
| 2013-05-29 | 2013-05-27 | 10.046 | 25,570 | +1,476 | 0.01% | 256,884 |
| 2013-05-27 | 2013-05-23 | 11.052 | 24,094 | +1,260 | 0.01% | 266,279 |
| 2013-05-22 | 2013-05-20 | 11.481 | 22,834 | -22,367 | 0.01% | 262,154 |
| 2013-05-21 | 2013-05-16 | 10.665 | 45,201 | -24,232 | 0.02% | 482,087 |
| 2013-04-10 | 2013-04-08 | 9.228 | 69,433 | +1,398 | 0.03% | 640,701 |
| 2013-03-27 | 2013-03-25 | 9.764 | 68,035 | +2,330 | 0.03% | 664,300 |
| 2013-03-21 | 2013-03-19 | 8.820 | 65,705 | -7,922 | 0.03% | 579,510 |
| 2013-02-06 | 2013-02-04 | 8.820 | 73,627 | -13,980 | 0.03% | 649,381 |
| 2013-02-05 | 2013-02-01 | 8.777 | 87,607 | -13,979 | 0.03% | 768,923 |
| 2013-02-04 | 2013-01-31 | 8.133 | 101,586 | -2,330 | 0.04% | 826,216 |
| 2013-01-30 | 2013-01-28 | 7.404 | 103,916 | +16,309 | 0.04% | 769,347 |
| 2013-01-29 | 2013-01-25 | 7.489 | 87,607 | +13,980 | 0.03% | 656,123 |
| 2013-01-18 | 2013-01-16 | 7.897 | 73,627 | -4,660 | 0.03% | 581,441 |
| 2012-12-28 | 2012-12-24 | 7.661 | 78,287 | +7,922 | 0.03% | 599,762 |
| 2012-12-19 | 2012-12-17 | 7.597 | 70,365 | -13,980 | 0.03% | 534,541 |
| 2012-12-18 | 2012-12-14 | 7.683 | 84,345 | +16,776 | 0.03% | 647,982 |
| 2012-11-26 | 2012-11-22 | 8.155 | 67,569 | -2,796 | 0.03% | 551,000 |
| 2012-11-14 | 2012-11-12 | 7.575 | 70,365 | -1,864 | 0.03% | 533,031 |
| 2012-11-08 | 2012-11-06 | 7.876 | 72,229 | -5,592 | 0.03% | 568,851 |
| 2012-11-05 | 2012-11-01 | 8.133 | 77,821 | -4,660 | 0.03% | 632,932 |
| 2012-10-22 | 2012-10-18 | 8.240 | 82,481 | +6,058 | 0.03% | 679,682 |
| 2012-10-19 | 2012-10-17 | 8.477 | 76,423 | -4,660 | 0.03% | 647,801 |
| 2012-10-05 | 2012-10-03 | 7.275 | 81,083 | +10,718 | 0.03% | 589,862 |
| 2012-09-07 | 2012-09-05 | 6.610 | 70,365 | -9,320 | 0.03% | 465,081 |
| 2012-08-29 | 2012-08-27 | 6.610 | 79,685 | +4,660 | 0.03% | 526,681 |
| 2012-08-28 | 2012-08-24 | 6.781 | 75,025 | +4,660 | 0.03% | 508,761 |
| 2012-08-22 | 2012-08-20 | 6.631 | 70,365 | -13,980 | 0.03% | 466,591 |
| 2012-08-01 | 2012-07-30 | 6.502 | 84,345 | -2,796 | 0.03% | 548,432 |
| 2012-07-27 | 2012-07-25 | 6.223 | 87,141 | +2,796 | 0.03% | 542,302 |
| 2012-07-12 | 2012-07-10 | 6.395 | 84,345 | -2,330 | 0.03% | 539,382 |
| 2012-07-11 | 2012-07-09 | 6.137 | 86,675 | +6,990 | 0.03% | 531,962 |
| 2012-07-09 | 2012-07-05 | 6.545 | 79,685 | +4,660 | 0.03% | 521,551 |
| 2012-07-06 | 2012-07-04 | 6.695 | 75,025 | +4,660 | 0.03% | 502,321 |
| 2012-07-05 | 2012-07-03 | 6.524 | 70,365 | +4,660 | 0.03% | 459,041 |
| 2012-07-03 | 2012-06-28 | 6.481 | 65,705 | +30,290 | 0.03% | 425,820 |
| 2012-06-28 | 2012-06-26 | 6.846 | 35,415 | +16,775 | 0.01% | 242,437 |
| 2012-06-25 | 2012-06-21 | 6.996 | 18,640 | +1,864 | 0.01% | 130,402 |
| 2012-06-22 | 2012-06-20 | 7.232 | 16,776 | +466 | 0.01% | 121,322 |
| 2012-06-19 | 2012-06-15 | 7.318 | 16,310 | -3,728 | 0.01% | 119,352 |
| 2012-06-04 | 2012-05-31 | 6.524 | 20,038 | +4,660 | 0.01% | 130,722 |
| 2012-05-31 | 2012-05-29 | 6.889 | 15,378 | +1,864 | 0.01% | 105,932 |
| 2012-05-29 | 2012-05-25 | 6.567 | 13,514 | +6,524 | 0.01% | 88,741 |
| 2012-05-25 | 2012-05-23 | 7.795 | 6,990 | +4,365 | 0.00% | 54,489 |
| 2012-05-23 | 2012-05-21 | 8.115 | 2,625 | +1,313 | 0.00% | 21,303 |
| 2012-05-22 | 2012-05-18 | 8.230 | 1,312 | +1,312 | 0.00% | 10,797 |
| 2012-05-08 | 2012-05-04 | 10.219 | 0 | -1,312 | ||
| 2012-04-26 | 2012-04-24 | 10.584 | 1,312 | -875 | 0.00% | 13,887 |
| 2012-04-11 | 2012-04-05 | 8.824 | 2,187 | +875 | 0.00% | 19,298 |
| 2012-04-05 | 2012-04-02 | 8.687 | 1,312 | -6,562 | 0.00% | 11,397 |
| 2012-04-03 | 2012-03-30 | 9.076 | 7,874 | +6,562 | 0.00% | 71,461 |
| 2011-11-04 | 2011-11-02 | 5.646 | 1,312 | +1,312 | 0.00% | 7,408 |
| 2011-10-17 | 2011-10-13 | 5.029 | 0 | -87,488 | ||
| 2011-10-14 | 2011-10-12 | 4.732 | 87,488 | +87,488 | 0.04% | 413,999 |
| 2011-09-19 | 2011-09-15 | 5.669 | 0 | -43,744 | ||
| 2011-09-16 | 2011-09-14 | 5.509 | 43,744 | +43,744 | 0.02% | 241,000 |
| 2011-04-27 | 2011-04-21 | 7.215 | 0 | -21,766 | ||
| 2011-04-21 | 2011-04-19 | 6.809 | 21,766 | -5,441 | 0.01% | 148,202 |
| 2011-04-19 | 2011-04-15 | 6.833 | 27,207 | -2,093 | 0.01% | 185,899 |
| 2011-04-15 | 2011-04-13 | 6.666 | 29,300 | -216,401 | 0.01% | 195,300 |
| 2011-04-11 | 2011-04-07 | 6.857 | 245,701 | -93,760 | 0.10% | 1,684,690 |
| 2011-04-07 | 2011-04-04 | 6.689 | 339,461 | -37,671 | 0.14% | 2,270,801 |
| 2011-04-06 | 2011-04-01 | 6.689 | 377,132 | -16,743 | 0.16% | 2,522,799 |
| 2011-04-04 | 2011-03-31 | 6.737 | 393,875 | -83,714 | 0.17% | 2,653,620 |
| 2011-04-01 | 2011-03-30 | 6.689 | 477,589 | -62,786 | 0.20% | 3,194,799 |
| 2011-01-11 | 2011-01-07 | 6.451 | 540,375 | +5,023 | 0.23% | 3,485,702 |
| 2011-01-10 | 2011-01-06 | 6.546 | 535,352 | +2,093 | 0.23% | 3,504,461 |
| 2011-01-06 | 2011-01-04 | 6.498 | 533,259 | +2,093 | 0.22% | 3,465,280 |
| 2011-01-05 | 2011-01-03 | 6.522 | 531,166 | +1,256 | 0.22% | 3,464,369 |
| 2011-01-04 | 2010-12-31 | 6.618 | 529,910 | +2,092 | 0.22% | 3,506,817 |
| 2010-12-14 | 2010-12-10 | 6.522 | 527,818 | +39,765 | 0.22% | 3,442,532 |
| 2010-12-03 | 2010-12-01 | 6.666 | 488,053 | +28,881 | 0.21% | 3,253,137 |
| 2010-12-01 | 2010-11-29 | 6.570 | 459,172 | +16,743 | 0.19% | 3,016,750 |
| 2010-11-29 | 2010-11-25 | 6.737 | 442,429 | -93,341 | 0.19% | 2,980,739 |
| 2010-11-16 | 2010-11-12 | 6.546 | 535,770 | +20,091 | 0.23% | 3,507,197 |
| 2010-11-11 | 2010-11-09 | 6.618 | 515,679 | +24,696 | 0.22% | 3,412,640 |
| 2010-11-04 | 2010-11-02 | 6.833 | 490,983 | +20,510 | 0.21% | 3,354,777 |
| 2010-11-03 | 2010-11-01 | 6.857 | 470,473 | +59,855 | 0.20% | 3,225,877 |
| 2010-11-02 | 2010-10-29 | 6.857 | 410,618 | +20,929 | 0.17% | 2,815,471 |
| 2010-11-01 | 2010-10-28 | 6.737 | 389,689 | +23,021 | 0.16% | 2,625,418 |
| 2010-10-22 | 2010-10-20 | 5.447 | 366,668 | +2,093 | 0.15% | 1,997,280 |
| 2010-10-18 | 2010-10-14 | 5.447 | 364,575 | +26,370 | 0.15% | 1,985,880 |
| 2010-10-15 | 2010-10-13 | 5.543 | 338,205 | +72,413 | 0.14% | 1,874,559 |
| 2010-10-04 | 2010-09-29 | 5.686 | 265,792 | +265,792 | 0.11% | 1,511,298 |
| 2008-07-10 | 2008-07-08 | 6.532 | 0 |
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