History of CCASS shareholding
Participant: MAGIC COMPASS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.910 | 10,000 | +0 | 0.00% | 9,100 |
| 2025-10-13 | 2025-10-09 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-10-10 | 2025-10-08 | 0.820 | 10,000 | +0 | 0.00% | 8,200 |
| 2025-10-09 | 2025-10-06 | 0.820 | 10,000 | +0 | 0.00% | 8,200 |
| 2025-10-08 | 2025-10-03 | 0.830 | 10,000 | +0 | 0.00% | 8,300 |
| 2025-10-06 | 2025-10-02 | 0.840 | 10,000 | +0 | 0.00% | 8,400 |
| 2025-10-03 | 2025-09-30 | 0.840 | 10,000 | +0 | 0.00% | 8,400 |
| 2025-10-02 | 2025-09-29 | 0.840 | 10,000 | +0 | 0.00% | 8,400 |
| 2025-09-30 | 2025-09-26 | 0.820 | 10,000 | +0 | 0.00% | 8,200 |
| 2025-09-29 | 2025-09-25 | 0.820 | 10,000 | +0 | 0.00% | 8,200 |
| 2025-09-26 | 2025-09-24 | 0.830 | 10,000 | +0 | 0.00% | 8,300 |
| 2025-09-25 | 2025-09-23 | 0.830 | 10,000 | +0 | 0.00% | 8,300 |
| 2025-09-24 | 2025-09-22 | 0.840 | 10,000 | +0 | 0.00% | 8,400 |
| 2025-09-23 | 2025-09-19 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-09-22 | 2025-09-18 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-09-19 | 2025-09-17 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-09-18 | 2025-09-16 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-09-17 | 2025-09-15 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-09-16 | 2025-09-12 | 0.840 | 10,000 | +0 | 0.00% | 8,400 |
| 2025-09-15 | 2025-09-11 | 0.830 | 10,000 | +0 | 0.00% | 8,300 |
| 2025-09-12 | 2025-09-10 | 0.830 | 10,000 | +0 | 0.00% | 8,300 |
| 2025-09-11 | 2025-09-09 | 0.820 | 10,000 | +0 | 0.00% | 8,200 |
| 2025-09-10 | 2025-09-08 | 0.830 | 10,000 | +0 | 0.00% | 8,300 |
| 2025-09-09 | 2025-09-05 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-09-08 | 2025-09-04 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-09-05 | 2025-09-03 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-09-04 | 2025-09-02 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-09-03 | 2025-09-01 | 0.830 | 10,000 | +0 | 0.00% | 8,300 |
| 2025-09-02 | 2025-08-29 | 0.830 | 10,000 | +0 | 0.00% | 8,300 |
| 2025-09-01 | 2025-08-28 | 0.840 | 10,000 | +0 | 0.00% | 8,400 |
| 2025-08-29 | 2025-08-27 | 0.840 | 10,000 | +0 | 0.00% | 8,400 |
| 2025-08-28 | 2025-08-26 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-08-27 | 2025-08-25 | 0.870 | 10,000 | +0 | 0.00% | 8,700 |
| 2025-08-26 | 2025-08-22 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-08-25 | 2025-08-21 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-08-22 | 2025-08-20 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-08-21 | 2025-08-19 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-08-20 | 2025-08-18 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-08-19 | 2025-08-15 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-08-18 | 2025-08-14 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-08-15 | 2025-08-13 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-08-14 | 2025-08-12 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-08-13 | 2025-08-11 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-08-12 | 2025-08-08 | 0.830 | 10,000 | +0 | 0.00% | 8,300 |
| 2025-08-11 | 2025-08-07 | 0.820 | 10,000 | +0 | 0.00% | 8,200 |
| 2025-08-08 | 2025-08-06 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-08-07 | 2025-08-05 | 0.820 | 10,000 | +0 | 0.00% | 8,200 |
| 2025-08-06 | 2025-08-04 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-08-05 | 2025-08-01 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-08-04 | 2025-07-31 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-08-01 | 2025-07-30 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-07-31 | 2025-07-29 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-07-30 | 2025-07-28 | 0.840 | 10,000 | +0 | 0.00% | 8,400 |
| 2025-07-29 | 2025-07-25 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-07-28 | 2025-07-24 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-07-25 | 2025-07-23 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-07-24 | 2025-07-22 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-07-23 | 2025-07-21 | 0.910 | 10,000 | +0 | 0.00% | 9,100 |
| 2025-07-22 | 2025-07-18 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-07-21 | 2025-07-17 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-07-18 | 2025-07-16 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-07-17 | 2025-07-15 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-07-16 | 2025-07-14 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-07-15 | 2025-07-11 | 0.840 | 10,000 | +0 | 0.00% | 8,400 |
| 2025-07-14 | 2025-07-10 | 0.840 | 10,000 | +0 | 0.00% | 8,400 |
| 2025-07-11 | 2025-07-09 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-07-10 | 2025-07-08 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-07-09 | 2025-07-07 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-07-08 | 2025-07-04 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-07-07 | 2025-07-03 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-07-04 | 2025-07-02 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-07-03 | 2025-06-30 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-07-02 | 2025-06-27 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-06-30 | 2025-06-26 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-06-27 | 2025-06-25 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-06-26 | 2025-06-24 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-06-25 | 2025-06-23 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-06-24 | 2025-06-20 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-06-23 | 2025-06-19 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-06-20 | 2025-06-18 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-06-19 | 2025-06-17 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-06-18 | 2025-06-16 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-06-17 | 2025-06-13 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-06-16 | 2025-06-12 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-06-13 | 2025-06-11 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-06-12 | 2025-06-10 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-06-11 | 2025-06-09 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-06-10 | 2025-06-06 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-06-09 | 2025-06-05 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-06-06 | 2025-06-04 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-06-05 | 2025-06-03 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-06-04 | 2025-06-02 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-06-03 | 2025-05-30 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-06-02 | 2025-05-29 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-05-30 | 2025-05-28 | 0.779 | 10,000 | +0 | 0.00% | 7,788 |
| 2025-05-29 | 2025-05-27 | 0.779 | 10,000 | +756 | 0.00% | 7,788 |
| 2025-05-28 | 2025-05-26 | 0.768 | 9,244 | +0 | 0.00% | 7,100 |
| 2025-05-27 | 2025-05-23 | 0.779 | 9,244 | +0 | 0.00% | 7,200 |
| 2025-05-26 | 2025-05-22 | 0.768 | 9,244 | +0 | 0.00% | 7,100 |
| 2025-05-23 | 2025-05-21 | 0.768 | 9,244 | +0 | 0.00% | 7,100 |
| 2025-05-22 | 2025-05-20 | 0.768 | 9,244 | +0 | 0.00% | 7,100 |
| 2025-05-21 | 2025-05-19 | 0.779 | 9,244 | +0 | 0.00% | 7,200 |
| 2025-05-20 | 2025-05-16 | 0.768 | 9,244 | +0 | 0.00% | 7,100 |
| 2025-05-19 | 2025-05-15 | 0.779 | 9,244 | +0 | 0.00% | 7,200 |
| 2025-05-16 | 2025-05-14 | 0.779 | 9,244 | +0 | 0.00% | 7,200 |
| 2025-05-15 | 2025-05-13 | 0.779 | 9,244 | +0 | 0.00% | 7,200 |
| 2025-05-14 | 2025-05-12 | 0.779 | 9,244 | +0 | 0.00% | 7,200 |
| 2025-05-13 | 2025-05-09 | 0.768 | 9,244 | +0 | 0.00% | 7,100 |
| 2025-05-12 | 2025-05-08 | 0.768 | 9,244 | +0 | 0.00% | 7,100 |
| 2025-05-09 | 2025-05-07 | 0.779 | 9,244 | +0 | 0.00% | 7,200 |
| 2025-05-08 | 2025-05-06 | 0.779 | 9,244 | +0 | 0.00% | 7,200 |
| 2025-05-07 | 2025-05-02 | 0.757 | 9,244 | +0 | 0.00% | 7,000 |
| 2025-05-06 | 2025-04-30 | 0.757 | 9,244 | +0 | 0.00% | 7,000 |
| 2025-05-02 | 2025-04-29 | 0.757 | 9,244 | +0 | 0.00% | 7,000 |
| 2025-04-30 | 2025-04-28 | 0.757 | 9,244 | +0 | 0.00% | 7,000 |
| 2025-04-29 | 2025-04-25 | 0.779 | 9,244 | +0 | 0.00% | 7,200 |
| 2025-04-28 | 2025-04-24 | 0.768 | 9,244 | +0 | 0.00% | 7,100 |
| 2025-04-25 | 2025-04-23 | 0.768 | 9,244 | +0 | 0.00% | 7,100 |
| 2025-04-24 | 2025-04-22 | 0.757 | 9,244 | +0 | 0.00% | 7,000 |
| 2025-04-23 | 2025-04-17 | 0.746 | 9,244 | +0 | 0.00% | 6,900 |
| 2025-04-22 | 2025-04-16 | 0.746 | 9,244 | +0 | 0.00% | 6,900 |
| 2025-04-17 | 2025-04-15 | 0.746 | 9,244 | +0 | 0.00% | 6,900 |
| 2025-04-16 | 2025-04-14 | 0.757 | 9,244 | +0 | 0.00% | 7,000 |
| 2025-04-15 | 2025-04-11 | 0.746 | 9,244 | +0 | 0.00% | 6,900 |
| 2025-04-14 | 2025-04-10 | 0.736 | 9,244 | +0 | 0.00% | 6,800 |
| 2025-04-11 | 2025-04-09 | 0.746 | 9,244 | +0 | 0.00% | 6,900 |
| 2025-04-10 | 2025-04-08 | 0.714 | 9,244 | +0 | 0.00% | 6,600 |
| 2025-04-09 | 2025-04-07 | 0.692 | 9,244 | +0 | 0.00% | 6,400 |
| 2025-04-08 | 2025-04-03 | 0.800 | 9,244 | +0 | 0.00% | 7,400 |
| 2025-04-07 | 2025-04-02 | 0.800 | 9,244 | +0 | 0.00% | 7,400 |
| 2025-04-03 | 2025-04-01 | 0.811 | 9,244 | +0 | 0.00% | 7,500 |
| 2025-04-02 | 2025-03-31 | 0.800 | 9,244 | +0 | 0.00% | 7,400 |
| 2025-04-01 | 2025-03-28 | 0.790 | 9,244 | +0 | 0.00% | 7,300 |
| 2025-03-31 | 2025-03-27 | 0.822 | 9,244 | +0 | 0.00% | 7,600 |
| 2025-03-28 | 2025-03-26 | 0.822 | 9,244 | +0 | 0.00% | 7,600 |
| 2025-03-27 | 2025-03-25 | 0.800 | 9,244 | +0 | 0.00% | 7,400 |
| 2025-03-26 | 2025-03-24 | 0.811 | 9,244 | +0 | 0.00% | 7,500 |
| 2025-03-25 | 2025-03-21 | 0.811 | 9,244 | +0 | 0.00% | 7,500 |
| 2025-03-24 | 2025-03-20 | 0.844 | 9,244 | +0 | 0.00% | 7,800 |
| 2025-03-21 | 2025-03-19 | 0.844 | 9,244 | +0 | 0.00% | 7,800 |
| 2025-03-20 | 2025-03-18 | 0.855 | 9,244 | +0 | 0.00% | 7,900 |
| 2025-03-19 | 2025-03-17 | 0.855 | 9,244 | +0 | 0.00% | 7,900 |
| 2025-03-18 | 2025-03-14 | 0.822 | 9,244 | +0 | 0.00% | 7,600 |
| 2025-03-17 | 2025-03-13 | 0.822 | 9,244 | +0 | 0.00% | 7,600 |
| 2025-03-14 | 2025-03-12 | 0.822 | 9,244 | +0 | 0.00% | 7,600 |
| 2025-03-13 | 2025-03-11 | 0.811 | 9,244 | +0 | 0.00% | 7,500 |
| 2025-03-12 | 2025-03-10 | 0.822 | 9,244 | +0 | 0.00% | 7,600 |
| 2025-03-11 | 2025-03-07 | 0.811 | 9,244 | +0 | 0.00% | 7,500 |
| 2025-03-10 | 2025-03-06 | 0.811 | 9,244 | +0 | 0.00% | 7,500 |
| 2025-03-07 | 2025-03-05 | 0.800 | 9,244 | +0 | 0.00% | 7,400 |
| 2025-03-06 | 2025-03-04 | 0.800 | 9,244 | +0 | 0.00% | 7,400 |
| 2025-03-05 | 2025-03-03 | 0.790 | 9,244 | +0 | 0.00% | 7,300 |
| 2025-03-04 | 2025-02-28 | 0.800 | 9,244 | +0 | 0.00% | 7,400 |
| 2025-03-03 | 2025-02-27 | 0.811 | 9,244 | +0 | 0.00% | 7,500 |
| 2025-02-28 | 2025-02-26 | 0.790 | 9,244 | +0 | 0.00% | 7,300 |
| 2025-02-27 | 2025-02-25 | 0.768 | 9,244 | +0 | 0.00% | 7,100 |
| 2025-02-26 | 2025-02-24 | 0.779 | 9,244 | +0 | 0.00% | 7,200 |
| 2025-02-25 | 2025-02-21 | 0.768 | 9,244 | +0 | 0.00% | 7,100 |
| 2025-02-24 | 2025-02-20 | 0.757 | 9,244 | +0 | 0.00% | 7,000 |
| 2025-02-21 | 2025-02-19 | 0.779 | 9,244 | +0 | 0.00% | 7,200 |
| 2025-02-20 | 2025-02-18 | 0.790 | 9,244 | +0 | 0.00% | 7,300 |
| 2025-02-19 | 2025-02-17 | 0.790 | 9,244 | +0 | 0.00% | 7,300 |
| 2025-02-18 | 2025-02-14 | 0.779 | 9,244 | +0 | 0.00% | 7,200 |
| 2025-02-17 | 2025-02-13 | 0.779 | 9,244 | +0 | 0.00% | 7,200 |
| 2025-02-14 | 2025-02-12 | 0.800 | 9,244 | +0 | 0.00% | 7,400 |
| 2025-02-13 | 2025-02-11 | 0.779 | 9,244 | +0 | 0.00% | 7,200 |
| 2025-02-12 | 2025-02-10 | 0.790 | 9,244 | +0 | 0.00% | 7,300 |
| 2025-02-11 | 2025-02-07 | 0.779 | 9,244 | +0 | 0.00% | 7,200 |
| 2025-02-10 | 2025-02-06 | 0.768 | 9,244 | +0 | 0.00% | 7,100 |
| 2025-02-07 | 2025-02-05 | 0.757 | 9,244 | +4,622 | 0.00% | 7,000 |
| 2024-06-13 | 2024-06-11 | 0.702 | 4,622 | +208 | 0.00% | 3,246 |
| 2023-05-18 | 2023-05-16 | 1.250 | 4,414 | +336 | 0.00% | 5,520 |
| 2022-05-19 | 2022-05-17 | 1.750 | 4,078 | +393 | 0.00% | 7,137 |
| 2021-05-20 | 2021-05-17 | 2.273 | 3,685 | +166 | 0.00% | 8,378 |
| 2020-07-17 | 2020-07-15 | 2.373 | 3,519 | -1,407 | 0.00% | 8,350 |
| 2020-05-26 | 2020-05-22 | 2.657 | 4,926 | +369 | 0.00% | 13,089 |
| 2019-05-22 | 2019-05-20 | 3.708 | 4,557 | +120 | 0.00% | 16,896 |
| 2019-04-29 | 2019-04-25 | 4.355 | 4,437 | -6,338 | 0.00% | 19,321 |
| 2019-03-06 | 2019-03-04 | 4.812 | 10,775 | +6,338 | 0.00% | 51,851 |
| 2019-02-11 | 2019-02-04 | 4.323 | 4,437 | -634 | 0.00% | 19,181 |
| 2019-01-28 | 2019-01-24 | 4.039 | 5,071 | -1,267 | 0.00% | 20,482 |
| 2019-01-22 | 2019-01-18 | 4.007 | 6,338 | +1,267 | 0.00% | 25,399 |
| 2018-06-22 | 2018-06-20 | 4.702 | 5,071 | +634 | 0.00% | 23,842 |
| 2018-05-31 | 2018-05-29 | 5.587 | 4,437 | +77 | 0.00% | 24,791 |
| 2018-01-19 | 2018-01-17 | 6.053 | 4,360 | -6,228 | 0.00% | 26,391 |
| 2018-01-10 | 2018-01-08 | 6.583 | 10,588 | +6,228 | 0.00% | 69,699 |
| 2017-09-15 | 2017-09-13 | 6.808 | 4,360 | -6,228 | 0.00% | 29,681 |
| 2017-08-22 | 2017-08-18 | 6.519 | 10,588 | +6,228 | 0.00% | 69,019 |
| 2017-08-10 | 2017-08-08 | 6.856 | 4,360 | -6,228 | 0.00% | 29,891 |
| 2017-08-04 | 2017-08-02 | 6.647 | 10,588 | -8,097 | 0.00% | 70,379 |
| 2017-07-21 | 2017-07-19 | 6.470 | 18,685 | +6,228 | 0.00% | 120,900 |
| 2017-06-30 | 2017-06-28 | 6.310 | 12,457 | -6,228 | 0.00% | 78,602 |
| 2017-06-29 | 2017-06-27 | 6.294 | 18,685 | -6,228 | 0.00% | 117,600 |
| 2017-05-24 | 2017-05-22 | 6.314 | 24,913 | +334 | 0.00% | 157,306 |
| 2017-05-18 | 2017-05-16 | 6.461 | 24,579 | +4,915 | 0.00% | 158,797 |
| 2017-05-08 | 2017-05-04 | 6.542 | 19,664 | +3,073 | 0.00% | 128,643 |
| 2017-05-02 | 2017-04-27 | 6.868 | 16,591 | +12,290 | 0.00% | 113,939 |
| 2017-04-26 | 2017-04-24 | 6.623 | 4,301 | -6,145 | 0.00% | 28,487 |
| 2017-04-25 | 2017-04-21 | 6.689 | 10,446 | +6,145 | 0.00% | 69,868 |
| 2017-04-11 | 2017-04-07 | 7.486 | 4,301 | -6,145 | 0.00% | 32,197 |
| 2017-04-06 | 2017-04-03 | 7.079 | 10,446 | -6,145 | 0.00% | 73,948 |
| 2017-03-21 | 2017-03-17 | 6.151 | 16,591 | +12,290 | 0.00% | 102,059 |
| 2016-06-17 | 2016-06-15 | 3.824 | 4,301 | +2,150 | 0.00% | 16,448 |
| 2016-05-24 | 2016-05-20 | 15.609 | 2,151 | +1,084 | 0.00% | 33,575 |
| 2015-07-28 | 2015-07-24 | 20.790 | 1,067 | -15,248 | 0.00% | 22,183 |
| 2015-07-27 | 2015-07-23 | 21.512 | 16,315 | +15,248 | 0.00% | 350,960 |
| 2015-06-02 | 2015-05-29 | 28.675 | 1,067 | +8 | 0.00% | 30,596 |
| 2014-09-11 | 2014-09-08 | 19.755 | 1,059 | -45,407 | 0.00% | 20,921 |
| 2014-09-10 | 2014-09-05 | 19.821 | 46,466 | -18,162 | 0.01% | 921,008 |
| 2014-09-08 | 2014-09-04 | 19.986 | 64,628 | +63,569 | 0.02% | 1,291,674 |
| 2014-09-05 | 2014-09-03 | 19.821 | 1,059 | -54,488 | 0.00% | 20,991 |
| 2014-09-04 | 2014-09-02 | 19.160 | 55,547 | +54,488 | 0.02% | 1,064,303 |
| 2014-05-27 | 2014-05-23 | 18.033 | 1,059 | +19 | 0.00% | 19,097 |
| 2014-03-04 | 2014-02-28 | 19.446 | 1,040 | -2,973 | 0.00% | 20,224 |
| 2014-03-03 | 2014-02-27 | 18.740 | 4,013 | +2,973 | 0.00% | 75,203 |
| 2013-05-23 | 2013-05-21 | 21.028 | 1,040 | +15 | 0.00% | 21,869 |
| 2013-05-16 | 2013-05-14 | 20.926 | 1,025 | -10,253 | 0.00% | 21,449 |
| 2013-05-10 | 2013-05-08 | 22.257 | 11,278 | +7,323 | 0.00% | 251,012 |
| 2013-04-23 | 2013-04-19 | 22.018 | 3,955 | -879 | 0.00% | 87,081 |
| 2013-04-18 | 2013-04-16 | 21.130 | 4,834 | +879 | 0.00% | 102,144 |
| 2013-03-19 | 2013-03-15 | 22.393 | 3,955 | -2,929 | 0.00% | 88,566 |
| 2013-03-18 | 2013-03-14 | 22.974 | 6,884 | +2,929 | 0.00% | 158,151 |
| 2013-03-05 | 2013-03-01 | 24.373 | 3,955 | -5,859 | 0.00% | 96,396 |
| 2013-03-04 | 2013-02-28 | 23.315 | 9,814 | +5,859 | 0.00% | 228,814 |
| 2013-02-05 | 2013-02-01 | 25.158 | 3,955 | -1,757 | 0.00% | 99,501 |
| 2013-01-31 | 2013-01-29 | 24.476 | 5,712 | +1,757 | 0.00% | 139,805 |
| 2013-01-28 | 2013-01-24 | 24.680 | 3,955 | +2,930 | 0.00% | 97,611 |
| 2013-01-21 | 2013-01-17 | 24.237 | 1,025 | -2,930 | 0.00% | 24,843 |
| 2013-01-07 | 2013-01-03 | 25.329 | 3,955 | -1,172 | 0.00% | 100,177 |
| 2013-01-03 | 2012-12-31 | 24.032 | 5,127 | +1,172 | 0.00% | 123,212 |
| 2012-12-28 | 2012-12-24 | 23.520 | 3,955 | +2,930 | 0.00% | 93,021 |
| 2012-08-13 | 2012-08-09 | 18.126 | 1,025 | -2,930 | 0.00% | 18,579 |
| 2012-08-10 | 2012-08-08 | 17.683 | 3,955 | +2,930 | 0.00% | 69,935 |
| 2012-08-09 | 2012-08-07 | 17.785 | 1,025 | -2,930 | 0.00% | 18,230 |
| 2012-08-06 | 2012-08-02 | 17.239 | 3,955 | +2,930 | 0.00% | 68,179 |
| 2012-07-04 | 2012-06-29 | 18.331 | 1,025 | +732 | 0.00% | 18,789 |
| 2012-06-15 | 2012-06-13 | 20.994 | 293 | -2,929 | 0.00% | 6,151 |
| 2012-06-12 | 2012-06-08 | 19.510 | 3,222 | +48 | 0.00% | 62,862 |
| 2012-06-06 | 2012-06-04 | 19.545 | 3,174 | +2,885 | 0.00% | 62,036 |
| 2012-05-10 | 2012-05-08 | 21.555 | 289 | -3,462 | 0.00% | 6,229 |
| 2012-05-08 | 2012-05-04 | 22.213 | 3,751 | +3,462 | 0.00% | 83,322 |
| 2012-04-19 | 2012-04-17 | 23.842 | 289 | -2,885 | 0.00% | 6,890 |
| 2012-04-17 | 2012-04-13 | 24.951 | 3,174 | -1,732 | 0.00% | 79,195 |
| 2012-04-16 | 2012-04-12 | 24.570 | 4,906 | -4,040 | 0.00% | 120,540 |
| 2012-04-13 | 2012-04-11 | 23.530 | 8,946 | +4,040 | 0.00% | 210,502 |
| 2012-04-11 | 2012-04-05 | 24.466 | 4,906 | +1,732 | 0.00% | 120,030 |
| 2012-03-20 | 2012-03-16 | 24.050 | 3,174 | +2,885 | 0.00% | 76,335 |
| 2012-03-19 | 2012-03-15 | 24.570 | 289 | -5,194 | 0.00% | 7,101 |
| 2012-03-16 | 2012-03-14 | 25.194 | 5,483 | +5,194 | 0.00% | 138,137 |
| 2012-03-15 | 2012-03-13 | 25.471 | 289 | -5,771 | 0.00% | 7,361 |
| 2012-03-14 | 2012-03-12 | 25.471 | 6,060 | -2,886 | 0.00% | 154,354 |
| 2012-03-13 | 2012-03-09 | 25.124 | 8,946 | +2,309 | 0.00% | 224,762 |
| 2012-03-12 | 2012-03-08 | 25.020 | 6,637 | +2,886 | 0.00% | 166,060 |
| 2012-03-09 | 2012-03-07 | 24.709 | 3,751 | +3,462 | 0.00% | 92,682 |
| 2012-02-23 | 2012-02-21 | 26.303 | 289 | -5,771 | 0.00% | 7,601 |
| 2012-02-20 | 2012-02-16 | 24.085 | 6,060 | +5,771 | 0.00% | 145,953 |
| 2012-02-10 | 2012-02-08 | 23.565 | 289 | +289 | 0.00% | 6,810 |
| 2009-07-31 | 2009-07-29 | 35.226 | 0 |
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