History of CCASS shareholding
Participant: KWOK HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 19.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 19.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 19.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 19.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 19.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.630 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 18.230 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 18.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 18.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 18.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 18.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 19.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.810 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 19.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 19.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.460 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.920 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.680 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 19.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.210 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 19.390 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 19.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 19.980 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 19.830 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 20.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 20.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.810 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 19.240 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.950 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 19.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 19.280 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.870 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.410 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.410 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.100 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.660 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 18.340 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 19.140 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 19.080 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 19.460 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 19.140 | 0 | -2,000 | ||
| 2025-07-16 | 2025-07-14 | 17.980 | 2,000 | -11,000 | 0.00% | 35,960 |
| 2025-07-08 | 2025-07-04 | 16.260 | 13,000 | -1,000 | 0.00% | 211,380 |
| 2025-06-20 | 2025-06-18 | 16.180 | 14,000 | -4,000 | 0.00% | 226,520 |
| 2025-06-18 | 2025-06-16 | 16.420 | 18,000 | -1,000 | 0.00% | 295,560 |
| 2025-06-11 | 2025-06-09 | 17.897 | 19,000 | +358 | 0.00% | 340,045 |
| 2024-10-16 | 2024-10-14 | 13.005 | 18,642 | -9,812 | 0.00% | 242,438 |
| 2024-10-07 | 2024-10-03 | 12.760 | 28,454 | -10,793 | 0.00% | 363,083 |
| 2024-06-21 | 2024-06-19 | 9.415 | 39,247 | +32 | 0.00% | 369,506 |
| 2024-06-14 | 2024-06-12 | 9.078 | 39,215 | -980 | 0.00% | 356,004 |
| 2024-06-11 | 2024-06-06 | 10.237 | 40,195 | +907 | 0.00% | 411,496 |
| 2024-05-30 | 2024-05-28 | 10.457 | 39,288 | +958 | 0.00% | 410,821 |
| 2023-06-05 | 2023-06-01 | 9.615 | 38,330 | +848 | 0.00% | 368,550 |
| 2023-03-01 | 2023-02-27 | 11.440 | 37,482 | +1,874 | 0.00% | 428,796 |
| 2023-02-28 | 2023-02-24 | 11.525 | 35,608 | -937 | 0.00% | 410,397 |
| 2023-02-21 | 2023-02-17 | 12.336 | 36,545 | -3,749 | 0.00% | 450,836 |
| 2023-02-13 | 2023-02-09 | 12.827 | 40,294 | +937 | 0.00% | 516,866 |
| 2022-11-17 | 2022-11-15 | 12.187 | 39,357 | +3,749 | 0.00% | 479,646 |
| 2022-10-17 | 2022-10-13 | 10.480 | 35,608 | +18,741 | 0.00% | 373,157 |
| 2022-08-30 | 2022-08-26 | 17.245 | 16,867 | +937 | 0.00% | 290,879 |
| 2022-06-29 | 2022-06-27 | 19.892 | 15,930 | -2,811 | 0.00% | 316,880 |
| 2022-06-08 | 2022-06-06 | 16.221 | 18,741 | +2,811 | 0.00% | 303,997 |
| 2022-06-02 | 2022-05-31 | 16.231 | 15,930 | +219 | 0.00% | 258,563 |
| 2021-09-10 | 2021-09-08 | 30.028 | 15,711 | -924 | 0.00% | 471,765 |
| 2021-06-30 | 2021-06-28 | 27.593 | 16,635 | -924 | 0.00% | 459,010 |
| 2021-06-29 | 2021-06-25 | 28.188 | 17,559 | +924 | 0.00% | 494,956 |
| 2021-05-28 | 2021-05-26 | 21.535 | 16,635 | +169 | 0.00% | 358,241 |
| 2021-04-08 | 2021-04-01 | 22.465 | 16,466 | +2,744 | 0.00% | 369,901 |
| 2021-03-02 | 2021-02-26 | 27.548 | 13,722 | +915 | 0.00% | 378,010 |
| 2021-02-26 | 2021-02-24 | 28.313 | 12,807 | +1,830 | 0.00% | 362,604 |
| 2021-02-25 | 2021-02-23 | 30.062 | 10,977 | +914 | 0.00% | 329,991 |
| 2021-02-03 | 2021-02-01 | 31.429 | 10,063 | -1,829 | 0.00% | 316,265 |
| 2021-02-02 | 2021-01-29 | 30.991 | 11,892 | +1,829 | 0.00% | 368,548 |
| 2021-01-25 | 2021-01-21 | 36.402 | 10,063 | +1,830 | 0.00% | 366,317 |
| 2021-01-19 | 2021-01-15 | 34.107 | 8,233 | -915 | 0.00% | 280,801 |
| 2021-01-12 | 2021-01-08 | 36.348 | 9,148 | +915 | 0.00% | 332,509 |
| 2020-11-18 | 2020-11-16 | 22.792 | 8,233 | -915 | 0.00% | 187,651 |
| 2020-11-10 | 2020-11-06 | 22.847 | 9,148 | -1,829 | 0.00% | 209,006 |
| 2020-11-06 | 2020-11-04 | 21.513 | 10,977 | +1,829 | 0.00% | 236,154 |
| 2020-11-05 | 2020-11-03 | 20.858 | 9,148 | -5,488 | 0.00% | 190,805 |
| 2020-10-15 | 2020-10-12 | 17.950 | 14,636 | +1,829 | 0.00% | 262,713 |
| 2020-09-14 | 2020-09-10 | 17.272 | 12,807 | -13,721 | 0.00% | 221,203 |
| 2020-07-20 | 2020-07-16 | 17.032 | 26,528 | -915 | 0.00% | 451,812 |
| 2020-07-14 | 2020-07-10 | 19.240 | 27,443 | +915 | 0.00% | 527,995 |
| 2020-07-08 | 2020-07-06 | 17.928 | 26,528 | +914 | 0.00% | 475,592 |
| 2020-06-04 | 2020-06-02 | 12.112 | 25,614 | -4,574 | 0.00% | 310,244 |
| 2020-06-02 | 2020-05-29 | 11.588 | 30,188 | +4,574 | 0.00% | 349,805 |
| 2020-05-28 | 2020-05-26 | 13.640 | 25,614 | +530 | 0.00% | 349,383 |
| 2020-05-26 | 2020-05-22 | 13.283 | 25,084 | -8,959 | 0.00% | 333,194 |
| 2020-05-19 | 2020-05-15 | 13.864 | 34,043 | -896 | 0.00% | 471,957 |
| 2020-04-29 | 2020-04-27 | 13.261 | 34,939 | +896 | 0.00% | 463,319 |
| 2020-04-16 | 2020-04-14 | 12.613 | 34,043 | +8,959 | 0.00% | 429,397 |
| 2019-12-12 | 2019-12-10 | 16.609 | 25,084 | -8,959 | 0.00% | 416,632 |
| 2019-12-11 | 2019-12-09 | 16.565 | 34,043 | +8,959 | 0.00% | 563,916 |
| 2019-08-29 | 2019-08-27 | 13.506 | 25,084 | -1,792 | 0.00% | 338,793 |
| 2019-08-06 | 2019-08-02 | 12.725 | 26,876 | +1,792 | 0.00% | 341,997 |
| 2019-06-14 | 2019-06-12 | 14.582 | 25,084 | +697 | 0.00% | 365,770 |
| 2019-06-13 | 2019-06-11 | 15.018 | 24,387 | -1,741 | 0.00% | 366,246 |
| 2019-05-30 | 2019-05-28 | 14.949 | 26,128 | -1,742 | 0.00% | 390,593 |
| 2019-05-27 | 2019-05-23 | 13.985 | 27,870 | +1,742 | 0.00% | 389,755 |
| 2019-05-22 | 2019-05-20 | 14.490 | 26,128 | +1,741 | 0.00% | 378,593 |
| 2019-02-15 | 2019-02-13 | 17.223 | 24,387 | -17,419 | 0.00% | 420,007 |
| 2019-02-14 | 2019-02-12 | 16.465 | 41,806 | -871 | 0.00% | 688,327 |
| 2019-01-31 | 2019-01-29 | 14.536 | 42,677 | -1,741 | 0.00% | 620,347 |
| 2019-01-29 | 2019-01-25 | 15.363 | 44,418 | +17,419 | 0.00% | 682,373 |
| 2019-01-07 | 2019-01-03 | 13.686 | 26,999 | +871 | 0.00% | 369,514 |
| 2019-01-04 | 2019-01-02 | 14.903 | 26,128 | +1,741 | 0.00% | 389,393 |
| 2019-01-03 | 2018-12-31 | 15.845 | 24,387 | -1,741 | 0.00% | 386,407 |
| 2018-12-28 | 2018-12-24 | 15.845 | 26,128 | +870 | 0.00% | 413,992 |
| 2018-12-14 | 2018-12-12 | 16.235 | 25,258 | +871 | 0.00% | 410,068 |
| 2018-10-23 | 2018-10-19 | 16.097 | 24,387 | -1,741 | 0.00% | 392,567 |
| 2018-10-11 | 2018-10-09 | 15.386 | 26,128 | +1,741 | 0.00% | 401,993 |
| 2018-09-21 | 2018-09-19 | 17.154 | 24,387 | -5,225 | 0.00% | 418,327 |
| 2018-09-07 | 2018-09-05 | 17.843 | 29,612 | +2,613 | 0.00% | 528,355 |
| 2018-08-13 | 2018-08-09 | 19.726 | 26,999 | -871 | 0.00% | 532,571 |
| 2018-08-07 | 2018-08-03 | 19.037 | 27,870 | -3,484 | 0.00% | 530,553 |
| 2018-07-26 | 2018-07-24 | 22.298 | 31,354 | +871 | 0.00% | 699,116 |
| 2018-07-17 | 2018-07-13 | 23.595 | 30,483 | -871 | 0.00% | 719,244 |
| 2018-07-06 | 2018-07-04 | 22.045 | 31,354 | +4,355 | 0.00% | 691,196 |
| 2018-06-28 | 2018-06-26 | 23.939 | 26,999 | +2,612 | 0.00% | 646,340 |
| 2018-06-25 | 2018-06-21 | 25.145 | 24,387 | +3,484 | 0.00% | 613,210 |
| 2018-06-14 | 2018-06-12 | 28.015 | 20,903 | -2,613 | 0.00% | 585,606 |
| 2018-06-11 | 2018-06-07 | 27.951 | 23,516 | +2,613 | 0.00% | 657,286 |
| 2018-06-08 | 2018-06-06 | 27.021 | 20,903 | +252 | 0.00% | 564,816 |
| 2018-05-10 | 2018-05-08 | 26.672 | 20,651 | -5,162 | 0.00% | 550,807 |
| 2018-04-20 | 2018-04-18 | 25.394 | 25,813 | +2,581 | 0.00% | 655,489 |
| 2018-04-06 | 2018-04-03 | 26.730 | 23,232 | +2,581 | 0.00% | 620,998 |
| 2018-03-14 | 2018-03-12 | 30.972 | 20,651 | -5,162 | 0.00% | 639,608 |
| 2018-02-08 | 2018-02-06 | 25.917 | 25,813 | +1,720 | 0.00% | 668,989 |
| 2018-02-01 | 2018-01-30 | 28.648 | 24,093 | +3,442 | 0.00% | 690,214 |
| 2018-01-22 | 2018-01-18 | 28.648 | 20,651 | -860 | 0.00% | 591,607 |
| 2017-12-08 | 2017-12-06 | 29.171 | 21,511 | +3,442 | 0.00% | 627,495 |
| 2017-11-30 | 2017-11-28 | 32.541 | 18,069 | -3,442 | 0.00% | 587,987 |
| 2017-11-27 | 2017-11-23 | 32.948 | 21,511 | +860 | 0.00% | 708,744 |
| 2017-11-23 | 2017-11-21 | 33.645 | 20,651 | -860 | 0.00% | 694,809 |
| 2017-11-09 | 2017-11-07 | 30.391 | 21,511 | -861 | 0.00% | 653,744 |
| 2017-11-07 | 2017-11-03 | 28.125 | 22,372 | +861 | 0.00% | 629,210 |
| 2017-11-02 | 2017-10-31 | 28.067 | 21,511 | +8,604 | 0.00% | 603,745 |
| 2017-10-13 | 2017-10-11 | 31.088 | 12,907 | +861 | 0.00% | 401,259 |
| 2017-10-12 | 2017-10-10 | 31.321 | 12,046 | +4,302 | 0.00% | 377,292 |
| 2017-10-10 | 2017-10-06 | 31.786 | 7,744 | -860 | 0.00% | 246,149 |
| 2017-09-27 | 2017-09-25 | 25.626 | 8,604 | +860 | 0.00% | 220,488 |
| 2017-09-21 | 2017-09-19 | 26.382 | 7,744 | -1,721 | 0.00% | 204,299 |
| 2017-09-14 | 2017-09-12 | 24.057 | 9,465 | -1,721 | 0.00% | 227,702 |
| 2017-08-11 | 2017-08-09 | 22.965 | 11,186 | +3,442 | 0.00% | 256,884 |
| 2017-07-26 | 2017-07-24 | 21.640 | 7,744 | -4,302 | 0.00% | 167,579 |
| 2017-07-25 | 2017-07-21 | 20.431 | 12,046 | +1,721 | 0.00% | 246,115 |
| 2017-07-21 | 2017-07-19 | 21.524 | 10,325 | +2,581 | 0.00% | 222,232 |
| 2017-07-20 | 2017-07-18 | 21.105 | 7,744 | -4,302 | 0.00% | 163,439 |
| 2017-07-03 | 2017-06-29 | 20.083 | 12,046 | +4,302 | 0.00% | 241,915 |
| 2017-06-29 | 2017-06-27 | 18.781 | 7,744 | -4,302 | 0.00% | 145,439 |
| 2017-06-27 | 2017-06-23 | 17.247 | 12,046 | +4,302 | 0.00% | 207,755 |
| 2017-06-26 | 2017-06-22 | 17.131 | 7,744 | -4,302 | 0.00% | 132,660 |
| 2017-06-19 | 2017-06-15 | 16.828 | 12,046 | +4,302 | 0.00% | 202,716 |
| 2017-06-13 | 2017-06-09 | 17.991 | 7,744 | -4,302 | 0.00% | 139,320 |
| 2017-06-12 | 2017-06-08 | 17.595 | 12,046 | -4,303 | 0.00% | 211,955 |
| 2017-06-08 | 2017-06-06 | 16.529 | 16,349 | +141 | 0.00% | 270,231 |
| 2017-06-06 | 2017-06-02 | 16.623 | 16,208 | +8,531 | 0.00% | 269,421 |
| 2017-05-24 | 2017-05-22 | 13.598 | 7,677 | -8,531 | 0.00% | 104,394 |
| 2017-05-16 | 2017-05-12 | 13.036 | 16,208 | +8,531 | 0.00% | 211,280 |
| 2017-05-10 | 2017-05-08 | 12.567 | 7,677 | -4,266 | 0.00% | 96,474 |
| 2017-05-04 | 2017-04-28 | 12.309 | 11,943 | +4,266 | 0.00% | 147,004 |
| 2017-03-01 | 2017-02-27 | 12.403 | 7,677 | -4,266 | 0.00% | 95,214 |
| 2017-02-07 | 2017-02-03 | 11.430 | 11,943 | -4,265 | 0.00% | 136,503 |
| 2016-11-15 | 2016-11-11 | 9.038 | 16,208 | -4,265 | 0.00% | 146,490 |
| 2016-10-26 | 2016-10-24 | 10.515 | 20,473 | +4,265 | 0.00% | 215,278 |
| 2016-10-13 | 2016-10-11 | 8.851 | 16,208 | -4,265 | 0.00% | 143,450 |
| 2016-09-14 | 2016-09-12 | 7.796 | 20,473 | +4,265 | 0.00% | 159,598 |
| 2016-08-29 | 2016-08-25 | 6.869 | 16,208 | -4,265 | 0.00% | 111,340 |
| 2016-06-08 | 2016-06-06 | 4.943 | 20,473 | +179 | 0.00% | 101,205 |
| 2016-03-29 | 2016-03-23 | 4.447 | 20,294 | -4,228 | 0.00% | 90,240 |
| 2016-01-25 | 2016-01-21 | 3.926 | 24,522 | +4,228 | 0.00% | 96,280 |
| 2015-11-06 | 2015-11-04 | 5.026 | 20,294 | -4,228 | 0.00% | 102,000 |
| 2015-08-26 | 2015-08-24 | 2.968 | 24,522 | -8,456 | 0.00% | 72,790 |
| 2015-07-02 | 2015-06-29 | 4.589 | 32,978 | +4,228 | 0.00% | 151,321 |
| 2015-06-29 | 2015-06-25 | 5.002 | 28,750 | -12,684 | 0.00% | 143,821 |
| 2015-06-25 | 2015-06-23 | 4.825 | 41,434 | -25,367 | 0.00% | 199,922 |
| 2015-06-22 | 2015-06-18 | 4.376 | 66,801 | +25,367 | 0.00% | 292,300 |
| 2015-06-12 | 2015-06-10 | 4.435 | 41,434 | +8,456 | 0.00% | 183,752 |
| 2015-06-08 | 2015-06-04 | 4.487 | 32,978 | +4,413 | 0.00% | 147,980 |
| 2015-05-28 | 2015-05-26 | 4.928 | 28,565 | +4,200 | 0.00% | 140,758 |
| 2015-04-16 | 2015-04-14 | 5.558 | 24,365 | -12,602 | 0.00% | 135,432 |
| 2015-01-29 | 2015-01-27 | 3.821 | 36,967 | -8,402 | 0.00% | 141,240 |
| 2015-01-14 | 2015-01-12 | 3.464 | 45,369 | +8,402 | 0.00% | 157,141 |
| 2014-12-01 | 2014-11-27 | 4.094 | 36,967 | +8,402 | 0.00% | 151,360 |
| 2014-11-06 | 2014-11-04 | 4.202 | 28,565 | -8,402 | 0.00% | 120,018 |
| 2014-06-18 | 2014-06-16 | 3.249 | 36,967 | -16,803 | 0.00% | 120,120 |
| 2014-06-09 | 2014-06-05 | 3.388 | 53,770 | +880 | 0.00% | 182,181 |
| 2014-06-04 | 2014-05-30 | 3.509 | 52,890 | +8,264 | 0.00% | 185,600 |
| 2014-03-10 | 2014-03-06 | 3.376 | 44,626 | -8,264 | 0.00% | 150,660 |
| 2014-02-25 | 2014-02-21 | 3.642 | 52,890 | +8,264 | 0.00% | 192,640 |
| 2014-01-20 | 2014-01-16 | 3.800 | 44,626 | +8,264 | 0.00% | 169,560 |
| 2013-11-04 | 2013-10-31 | 4.731 | 36,362 | -8,264 | 0.00% | 172,040 |
| 2013-10-25 | 2013-10-23 | 4.647 | 44,626 | +4,132 | 0.00% | 207,360 |
| 2013-10-10 | 2013-10-08 | 5.336 | 40,494 | +4,132 | 0.00% | 216,090 |
| 2013-09-06 | 2013-09-04 | 4.998 | 36,362 | -8,264 | 0.00% | 181,720 |
| 2013-08-28 | 2013-08-26 | 5.010 | 44,626 | -8,264 | 0.00% | 223,560 |
| 2013-08-27 | 2013-08-23 | 4.852 | 52,890 | -4,132 | 0.00% | 256,639 |
| 2013-08-26 | 2013-08-22 | 4.671 | 57,022 | +8,264 | 0.00% | 266,339 |
| 2013-08-23 | 2013-08-21 | 4.647 | 48,758 | -8,264 | 0.00% | 226,560 |
| 2013-07-09 | 2013-07-05 | 3.654 | 57,022 | +8,264 | 0.00% | 208,379 |
| 2013-05-27 | 2013-05-23 | 4.682 | 48,758 | +493 | 0.00% | 228,276 |
| 2013-04-19 | 2013-04-17 | 4.572 | 48,265 | -4,091 | 0.00% | 220,658 |
| 2013-04-09 | 2013-04-05 | 4.303 | 52,356 | +4,091 | 0.00% | 225,281 |
| 2013-03-22 | 2013-03-20 | 4.767 | 48,265 | +8,180 | 0.00% | 230,098 |
| 2013-02-27 | 2013-02-25 | 5.110 | 40,085 | +8,181 | 0.00% | 204,821 |
| 2013-02-26 | 2013-02-22 | 5.183 | 31,904 | +4,090 | 0.00% | 165,359 |
| 2013-02-19 | 2013-02-15 | 5.672 | 27,814 | -4,090 | 0.00% | 157,760 |
| 2013-02-18 | 2013-02-14 | 5.269 | 31,904 | -4,091 | 0.00% | 168,089 |
| 2013-02-01 | 2013-01-30 | 5.110 | 35,995 | +4,091 | 0.00% | 183,922 |
| 2013-01-04 | 2013-01-02 | 4.682 | 31,904 | -8,181 | 0.00% | 149,369 |
| 2012-12-17 | 2012-12-13 | 4.450 | 40,085 | +8,181 | 0.00% | 178,361 |
| 2012-12-07 | 2012-12-05 | 4.670 | 31,904 | -4,091 | 0.00% | 148,979 |
| 2012-12-04 | 2012-11-30 | 4.474 | 35,995 | -8,180 | 0.00% | 161,042 |
| 2012-11-30 | 2012-11-28 | 4.376 | 44,175 | +8,180 | 0.00% | 193,319 |
| 2012-11-26 | 2012-11-22 | 4.657 | 35,995 | -8,180 | 0.00% | 167,642 |
| 2012-11-22 | 2012-11-20 | 4.560 | 44,175 | +8,180 | 0.00% | 201,419 |
| 2012-10-31 | 2012-10-29 | 3.948 | 35,995 | -8,180 | 0.00% | 142,122 |
| 2012-10-30 | 2012-10-26 | 3.948 | 44,175 | +8,180 | 0.00% | 174,419 |
| 2012-05-25 | 2012-05-23 | 3.126 | 35,995 | +390 | 0.00% | 112,538 |
| 2012-02-22 | 2012-02-20 | 3.967 | 35,605 | -4,047 | 0.00% | 141,238 |
| 2012-02-20 | 2012-02-16 | 3.831 | 39,652 | +4,047 | 0.00% | 151,902 |
| 2012-01-27 | 2012-01-20 | 2.830 | 35,605 | -4,047 | 0.00% | 100,759 |
| 2011-11-07 | 2011-11-03 | 2.422 | 39,652 | +4,047 | 0.00% | 96,041 |
| 2011-07-14 | 2011-07-12 | 3.831 | 35,605 | +8,092 | 0.00% | 136,398 |
| 2011-07-05 | 2011-06-30 | 3.757 | 27,513 | +8,092 | 0.00% | 103,359 |
| 2011-06-02 | 2011-05-31 | 3.707 | 19,421 | -4,046 | 0.00% | 71,999 |
| 2011-05-09 | 2011-05-05 | 3.764 | 23,467 | +199 | 0.00% | 88,327 |
| 2011-04-21 | 2011-04-19 | 3.976 | 23,268 | +4,011 | 0.00% | 92,508 |
| 2011-04-08 | 2011-04-06 | 3.801 | 19,257 | +4,012 | 0.00% | 73,201 |
| 2011-03-09 | 2011-03-07 | 4.100 | 15,245 | +4,012 | 0.00% | 62,511 |
| 2011-02-16 | 2011-02-14 | 4.724 | 11,233 | -4,012 | 0.00% | 53,060 |
| 2011-02-07 | 2011-01-31 | 4.562 | 15,245 | +4,012 | 0.00% | 69,541 |
| 2011-01-31 | 2011-01-27 | 4.786 | 11,233 | -4,012 | 0.00% | 53,760 |
| 2010-12-17 | 2010-12-15 | 4.549 | 15,245 | +4,012 | 0.00% | 69,351 |
| 2010-12-13 | 2010-12-09 | 4.611 | 11,233 | -160,472 | 0.00% | 51,800 |
| 2010-12-10 | 2010-12-08 | 4.611 | 171,705 | +4,012 | 0.00% | 791,799 |
| 2010-11-19 | 2010-11-17 | 5.347 | 167,693 | +80,236 | 0.00% | 896,607 |
| 2010-11-18 | 2010-11-16 | 5.621 | 87,457 | +80,236 | 0.00% | 491,588 |
| 2010-11-12 | 2010-11-10 | 6.219 | 7,221 | -16,047 | 0.00% | 44,908 |
| 2010-11-11 | 2010-11-09 | 6.169 | 23,268 | -80,237 | 0.00% | 143,547 |
| 2010-10-28 | 2010-10-26 | 5.883 | 103,505 | -8,023 | 0.00% | 608,882 |
| 2010-10-27 | 2010-10-25 | 5.758 | 111,528 | -4,012 | 0.00% | 642,179 |
| 2010-10-26 | 2010-10-22 | 5.259 | 115,540 | +80,236 | 0.00% | 607,680 |
| 2010-09-30 | 2010-09-28 | 4.437 | 35,304 | +4,012 | 0.00% | 156,640 |
| 2010-08-02 | 2010-07-29 | 3.677 | 31,292 | -4,012 | 0.00% | 115,050 |
| 2010-07-28 | 2010-07-26 | 3.228 | 35,304 | -8,024 | 0.00% | 113,960 |
| 2010-07-14 | 2010-07-12 | 3.203 | 43,328 | -4,011 | 0.00% | 138,782 |
| 2010-07-05 | 2010-06-30 | 2.991 | 47,339 | -8,024 | 0.00% | 141,599 |
| 2010-07-02 | 2010-06-29 | 2.966 | 55,363 | +4,012 | 0.00% | 164,220 |
| 2010-06-18 | 2010-06-15 | 3.278 | 51,351 | +8,023 | 0.00% | 168,320 |
| 2010-06-14 | 2010-06-10 | 2.979 | 43,328 | +4,012 | 0.00% | 129,061 |
| 2010-06-08 | 2010-06-04 | 3.452 | 39,316 | -8,023 | 0.00% | 135,731 |
| 2010-05-17 | 2010-05-13 | 4.005 | 47,339 | +350 | 0.00% | 189,611 |
| 2010-04-30 | 2010-04-28 | 4.445 | 46,989 | -3,982 | 0.00% | 208,859 |
| 2010-04-13 | 2010-04-09 | 5.236 | 50,971 | +3,982 | 0.00% | 266,878 |
| 2010-04-09 | 2010-04-07 | 5.324 | 46,989 | +7,964 | 0.00% | 250,159 |
| 2010-04-08 | 2010-04-01 | 5.198 | 39,025 | -3,982 | 0.00% | 202,860 |
| 2010-03-24 | 2010-03-22 | 5.161 | 43,007 | +7,964 | 0.00% | 221,940 |
| 2010-02-05 | 2010-02-03 | 4.583 | 35,043 | -3,982 | 0.00% | 160,601 |
| 2010-02-02 | 2010-01-29 | 4.332 | 39,025 | -79,643 | 0.00% | 169,050 |
| 2010-01-29 | 2010-01-27 | 4.131 | 118,668 | +79,643 | 0.00% | 490,211 |
| 2010-01-28 | 2010-01-26 | 4.407 | 39,025 | +3,982 | 0.00% | 171,990 |
| 2010-01-25 | 2010-01-21 | 4.834 | 35,043 | -143,357 | 0.00% | 169,401 |
| 2010-01-21 | 2010-01-19 | 5.211 | 178,400 | -39,821 | 0.00% | 929,602 |
| 2010-01-18 | 2010-01-14 | 5.073 | 218,221 | +7,964 | 0.00% | 1,106,960 |
| 2010-01-15 | 2010-01-13 | 5.098 | 210,257 | +79,643 | 0.00% | 1,071,841 |
| 2010-01-13 | 2010-01-11 | 5.135 | 130,614 | +7,964 | 0.00% | 670,760 |
| 2010-01-04 | 2009-12-29 | 5.198 | 122,650 | +3,982 | 0.00% | 637,561 |
| 2009-12-29 | 2009-12-24 | 5.349 | 118,668 | -159,285 | 0.00% | 634,742 |
| 2009-12-22 | 2009-12-18 | 4.960 | 277,953 | -39,821 | 0.00% | 1,378,549 |
| 2009-12-17 | 2009-12-15 | 5.525 | 317,774 | +3,982 | 0.01% | 1,755,597 |
| 2009-12-14 | 2009-12-10 | 5.311 | 313,792 | +159,285 | 0.01% | 1,666,618 |
| 2009-12-10 | 2009-12-08 | 5.763 | 154,507 | -79,643 | 0.00% | 890,461 |
| 2009-12-03 | 2009-12-01 | 4.872 | 234,150 | -15,928 | 0.00% | 1,140,722 |
| 2009-12-01 | 2009-11-27 | 4.407 | 250,078 | +79,643 | 0.00% | 1,102,139 |
| 2009-11-27 | 2009-11-25 | 4.683 | 170,435 | +39,821 | 0.00% | 798,218 |
| 2009-11-25 | 2009-11-23 | 4.822 | 130,614 | +79,643 | 0.00% | 629,760 |
| 2009-11-17 | 2009-11-13 | 4.382 | 50,971 | -79,643 | 0.00% | 223,358 |
| 2009-11-12 | 2009-11-10 | 3.930 | 130,614 | +79,643 | 0.00% | 513,320 |
| 2009-10-23 | 2009-10-21 | 3.491 | 50,971 | +7,964 | 0.00% | 177,919 |
| 2009-10-21 | 2009-10-19 | 3.578 | 43,007 | +39,821 | 0.00% | 153,900 |
| 2009-09-15 | 2009-09-11 | 2.423 | 3,186 | -7,964 | 0.00% | 7,721 |
| 2009-09-04 | 2009-09-02 | 2.273 | 11,150 | +7,964 | 0.00% | 25,340 |
| 2009-08-21 | 2009-08-19 | 2.423 | 3,186 | -31,857 | 0.00% | 7,721 |
| 2009-08-19 | 2009-08-17 | 2.310 | 35,043 | +15,929 | 0.00% | 80,960 |
| 2009-08-18 | 2009-08-14 | 2.486 | 19,114 | +15,928 | 0.00% | 47,519 |
| 2009-07-24 | 2009-07-22 | 2.474 | 3,186 | -39,821 | 0.00% | 7,881 |
| 2009-07-23 | 2009-07-21 | 2.436 | 43,007 | +39,821 | 0.00% | 104,760 |
| 2009-07-14 | 2009-07-10 | 1.946 | 3,186 | -15,928 | 0.00% | 6,201 |
| 2009-05-27 | 2009-05-25 | 1.808 | 19,114 | -11,947 | 0.00% | 34,560 |
| 2009-05-18 | 2009-05-14 | 1.664 | 31,061 | +363 | 0.00% | 51,694 |
| 2008-05-16 | 2008-05-14 | 1.288 | 30,698 | +420 | 0.00% | 39,541 |
| 2007-11-16 | 2007-11-14 | 1.301 | 30,278 | +15,527 | 0.00% | 39,390 |
| 2007-10-04 | 2007-10-02 | 1.198 | 14,751 | -15,527 | 0.00% | 17,670 |
| 2007-10-02 | 2007-09-27 | 1.224 | 30,278 | +15,527 | 0.00% | 37,050 |
| 2007-07-31 | 2007-07-27 | 1.726 | 14,751 | +11,646 | 0.00% | 25,460 |
| 2007-07-12 | 2007-07-10 | 1.726 | 3,105 | -23,291 | 0.00% | 5,359 |
| 2007-06-26 | 2007-06-22 | 1.571 | 26,396 | 0.00% | 41,480 |
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