History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.265 | 43,000 | +0 | 0.00% | 11,395 |
| 2025-10-13 | 2025-10-09 | 0.265 | 43,000 | +0 | 0.00% | 11,395 |
| 2025-10-10 | 2025-10-08 | 0.265 | 43,000 | +0 | 0.00% | 11,395 |
| 2025-10-09 | 2025-10-06 | 0.270 | 43,000 | +0 | 0.00% | 11,610 |
| 2025-10-08 | 2025-10-03 | 0.275 | 43,000 | +0 | 0.00% | 11,825 |
| 2025-10-06 | 2025-10-02 | 0.285 | 43,000 | +0 | 0.00% | 12,255 |
| 2025-10-03 | 2025-09-30 | 0.290 | 43,000 | +0 | 0.00% | 12,470 |
| 2025-10-02 | 2025-09-29 | 0.285 | 43,000 | +0 | 0.00% | 12,255 |
| 2025-09-30 | 2025-09-26 | 0.250 | 43,000 | +0 | 0.00% | 10,750 |
| 2025-09-29 | 2025-09-25 | 0.255 | 43,000 | +0 | 0.00% | 10,965 |
| 2025-09-26 | 2025-09-24 | 0.255 | 43,000 | +0 | 0.00% | 10,965 |
| 2025-09-25 | 2025-09-23 | 0.265 | 43,000 | +0 | 0.00% | 11,395 |
| 2025-09-24 | 2025-09-22 | 0.265 | 43,000 | +0 | 0.00% | 11,395 |
| 2025-09-23 | 2025-09-19 | 0.260 | 43,000 | +0 | 0.00% | 11,180 |
| 2025-09-22 | 2025-09-18 | 0.265 | 43,000 | +0 | 0.00% | 11,395 |
| 2025-09-19 | 2025-09-17 | 0.265 | 43,000 | +0 | 0.00% | 11,395 |
| 2025-09-18 | 2025-09-16 | 0.265 | 43,000 | +0 | 0.00% | 11,395 |
| 2025-09-17 | 2025-09-15 | 0.265 | 43,000 | +0 | 0.00% | 11,395 |
| 2025-09-16 | 2025-09-12 | 0.270 | 43,000 | +0 | 0.00% | 11,610 |
| 2025-09-15 | 2025-09-11 | 0.270 | 43,000 | +0 | 0.00% | 11,610 |
| 2025-09-12 | 2025-09-10 | 0.275 | 43,000 | +0 | 0.00% | 11,825 |
| 2025-09-11 | 2025-09-09 | 0.265 | 43,000 | +0 | 0.00% | 11,395 |
| 2025-09-10 | 2025-09-08 | 0.275 | 43,000 | +0 | 0.00% | 11,825 |
| 2025-09-09 | 2025-09-05 | 0.290 | 43,000 | +0 | 0.00% | 12,470 |
| 2025-09-08 | 2025-09-04 | 0.290 | 43,000 | +0 | 0.00% | 12,470 |
| 2025-09-05 | 2025-09-03 | 0.275 | 43,000 | +0 | 0.00% | 11,825 |
| 2025-09-04 | 2025-09-02 | 0.265 | 43,000 | +0 | 0.00% | 11,395 |
| 2025-09-03 | 2025-09-01 | 0.280 | 43,000 | +0 | 0.00% | 12,040 |
| 2025-09-02 | 2025-08-29 | 0.265 | 43,000 | +0 | 0.00% | 11,395 |
| 2025-09-01 | 2025-08-28 | 0.270 | 43,000 | +0 | 0.00% | 11,610 |
| 2025-08-29 | 2025-08-27 | 0.300 | 43,000 | +0 | 0.00% | 12,900 |
| 2025-08-28 | 2025-08-26 | 0.335 | 43,000 | +0 | 0.00% | 14,405 |
| 2025-08-27 | 2025-08-25 | 0.205 | 43,000 | +0 | 0.00% | 8,815 |
| 2025-08-26 | 2025-08-22 | 0.204 | 43,000 | +0 | 0.00% | 8,772 |
| 2025-08-25 | 2025-08-21 | 0.173 | 43,000 | +0 | 0.00% | 7,439 |
| 2025-08-22 | 2025-08-20 | 0.165 | 43,000 | +0 | 0.00% | 7,095 |
| 2025-08-21 | 2025-08-19 | 0.144 | 43,000 | +0 | 0.00% | 6,192 |
| 2025-08-20 | 2025-08-18 | 0.138 | 43,000 | +0 | 0.00% | 5,934 |
| 2025-08-19 | 2025-08-15 | 0.139 | 43,000 | +0 | 0.00% | 5,977 |
| 2025-08-18 | 2025-08-14 | 0.141 | 43,000 | +0 | 0.00% | 6,063 |
| 2025-08-15 | 2025-08-13 | 0.144 | 43,000 | +0 | 0.00% | 6,192 |
| 2025-08-14 | 2025-08-12 | 0.144 | 43,000 | +0 | 0.00% | 6,192 |
| 2025-08-13 | 2025-08-11 | 0.137 | 43,000 | +0 | 0.00% | 5,891 |
| 2025-08-12 | 2025-08-08 | 0.139 | 43,000 | +0 | 0.00% | 5,977 |
| 2025-08-11 | 2025-08-07 | 0.139 | 43,000 | +0 | 0.00% | 5,977 |
| 2025-08-08 | 2025-08-06 | 0.137 | 43,000 | +0 | 0.00% | 5,891 |
| 2025-08-07 | 2025-08-05 | 0.137 | 43,000 | +0 | 0.00% | 5,891 |
| 2025-08-06 | 2025-08-04 | 0.139 | 43,000 | +0 | 0.00% | 5,977 |
| 2025-08-05 | 2025-08-01 | 0.139 | 43,000 | +0 | 0.00% | 5,977 |
| 2025-08-04 | 2025-07-31 | 0.137 | 43,000 | +0 | 0.00% | 5,891 |
| 2025-08-01 | 2025-07-30 | 0.141 | 43,000 | +0 | 0.00% | 6,063 |
| 2025-07-31 | 2025-07-29 | 0.142 | 43,000 | +0 | 0.00% | 6,106 |
| 2025-07-30 | 2025-07-28 | 0.142 | 43,000 | +0 | 0.00% | 6,106 |
| 2025-07-29 | 2025-07-25 | 0.142 | 43,000 | +0 | 0.00% | 6,106 |
| 2025-07-28 | 2025-07-24 | 0.142 | 43,000 | +0 | 0.00% | 6,106 |
| 2025-07-25 | 2025-07-23 | 0.144 | 43,000 | +0 | 0.00% | 6,192 |
| 2025-07-24 | 2025-07-22 | 0.140 | 43,000 | +0 | 0.00% | 6,020 |
| 2025-07-23 | 2025-07-21 | 0.138 | 43,000 | +0 | 0.00% | 5,934 |
| 2025-07-22 | 2025-07-18 | 0.136 | 43,000 | +0 | 0.00% | 5,848 |
| 2025-07-21 | 2025-07-17 | 0.138 | 43,000 | +0 | 0.00% | 5,934 |
| 2025-07-18 | 2025-07-16 | 0.137 | 43,000 | +0 | 0.00% | 5,891 |
| 2025-07-17 | 2025-07-15 | 0.138 | 43,000 | +0 | 0.00% | 5,934 |
| 2025-07-16 | 2025-07-14 | 0.140 | 43,000 | +0 | 0.00% | 6,020 |
| 2025-07-15 | 2025-07-11 | 0.141 | 43,000 | +0 | 0.00% | 6,063 |
| 2025-07-14 | 2025-07-10 | 0.139 | 43,000 | +0 | 0.00% | 5,977 |
| 2025-07-11 | 2025-07-09 | 0.137 | 43,000 | +0 | 0.00% | 5,891 |
| 2025-07-10 | 2025-07-08 | 0.137 | 43,000 | +0 | 0.00% | 5,891 |
| 2025-07-09 | 2025-07-07 | 0.141 | 43,000 | +0 | 0.00% | 6,063 |
| 2025-07-08 | 2025-07-04 | 0.141 | 43,000 | +0 | 0.00% | 6,063 |
| 2025-07-07 | 2025-07-03 | 0.135 | 43,000 | +0 | 0.00% | 5,805 |
| 2025-07-04 | 2025-07-02 | 0.139 | 43,000 | +0 | 0.00% | 5,977 |
| 2025-07-03 | 2025-06-30 | 0.136 | 43,000 | +0 | 0.00% | 5,848 |
| 2025-07-02 | 2025-06-27 | 0.137 | 43,000 | +0 | 0.00% | 5,891 |
| 2025-06-30 | 2025-06-26 | 0.140 | 43,000 | +0 | 0.00% | 6,020 |
| 2025-06-27 | 2025-06-25 | 0.140 | 43,000 | +0 | 0.00% | 6,020 |
| 2025-06-26 | 2025-06-24 | 0.142 | 43,000 | +0 | 0.00% | 6,106 |
| 2025-06-25 | 2025-06-23 | 0.138 | 43,000 | +0 | 0.00% | 5,934 |
| 2025-06-24 | 2025-06-20 | 0.140 | 43,000 | +0 | 0.00% | 6,020 |
| 2025-06-23 | 2025-06-19 | 0.138 | 43,000 | +0 | 0.00% | 5,934 |
| 2025-06-20 | 2025-06-18 | 0.139 | 43,000 | +0 | 0.00% | 5,977 |
| 2025-06-19 | 2025-06-17 | 0.138 | 43,000 | +0 | 0.00% | 5,934 |
| 2025-06-18 | 2025-06-16 | 0.142 | 43,000 | +0 | 0.00% | 6,106 |
| 2025-06-17 | 2025-06-13 | 0.136 | 43,000 | +0 | 0.00% | 5,848 |
| 2025-06-16 | 2025-06-12 | 0.138 | 43,000 | +0 | 0.00% | 5,934 |
| 2025-06-13 | 2025-06-11 | 0.140 | 43,000 | +0 | 0.00% | 6,020 |
| 2025-06-12 | 2025-06-10 | 0.140 | 43,000 | +0 | 0.00% | 6,020 |
| 2025-06-11 | 2025-06-09 | 0.139 | 43,000 | +0 | 0.00% | 5,977 |
| 2025-06-10 | 2025-06-06 | 0.138 | 43,000 | +0 | 0.00% | 5,934 |
| 2025-06-09 | 2025-06-05 | 0.142 | 43,000 | +0 | 0.00% | 6,106 |
| 2025-06-06 | 2025-06-04 | 0.126 | 43,000 | +0 | 0.00% | 5,418 |
| 2025-06-05 | 2025-06-03 | 0.128 | 43,000 | +0 | 0.00% | 5,504 |
| 2025-06-04 | 2025-06-02 | 0.128 | 43,000 | +0 | 0.00% | 5,504 |
| 2025-06-03 | 2025-05-30 | 0.128 | 43,000 | +0 | 0.00% | 5,504 |
| 2025-06-02 | 2025-05-29 | 0.130 | 43,000 | +0 | 0.00% | 5,590 |
| 2025-05-30 | 2025-05-28 | 0.130 | 43,000 | +0 | 0.00% | 5,590 |
| 2025-05-29 | 2025-05-27 | 0.127 | 43,000 | +0 | 0.00% | 5,461 |
| 2025-05-28 | 2025-05-26 | 0.130 | 43,000 | +0 | 0.00% | 5,590 |
| 2025-05-27 | 2025-05-23 | 0.128 | 43,000 | +0 | 0.00% | 5,504 |
| 2025-05-26 | 2025-05-22 | 0.126 | 43,000 | +0 | 0.00% | 5,418 |
| 2025-05-23 | 2025-05-21 | 0.126 | 43,000 | +0 | 0.00% | 5,418 |
| 2025-05-22 | 2025-05-20 | 0.123 | 43,000 | +0 | 0.00% | 5,289 |
| 2025-05-21 | 2025-05-19 | 0.127 | 43,000 | +0 | 0.00% | 5,461 |
| 2025-05-20 | 2025-05-16 | 0.126 | 43,000 | +0 | 0.00% | 5,418 |
| 2025-05-19 | 2025-05-15 | 0.128 | 43,000 | +0 | 0.00% | 5,504 |
| 2025-05-16 | 2025-05-14 | 0.126 | 43,000 | +0 | 0.00% | 5,418 |
| 2025-05-15 | 2025-05-13 | 0.129 | 43,000 | +0 | 0.00% | 5,547 |
| 2025-05-14 | 2025-05-12 | 0.131 | 43,000 | +0 | 0.00% | 5,633 |
| 2025-05-13 | 2025-05-09 | 0.130 | 43,000 | +0 | 0.00% | 5,590 |
| 2025-05-12 | 2025-05-08 | 0.125 | 43,000 | +0 | 0.00% | 5,375 |
| 2025-05-09 | 2025-05-07 | 0.125 | 43,000 | +0 | 0.00% | 5,375 |
| 2025-05-08 | 2025-05-06 | 0.131 | 43,000 | +0 | 0.00% | 5,633 |
| 2025-05-07 | 2025-05-02 | 0.135 | 43,000 | +0 | 0.00% | 5,805 |
| 2025-05-06 | 2025-04-30 | 0.120 | 43,000 | +0 | 0.00% | 5,160 |
| 2025-05-02 | 2025-04-29 | 0.120 | 43,000 | +0 | 0.00% | 5,160 |
| 2025-04-30 | 2025-04-28 | 0.124 | 43,000 | +0 | 0.00% | 5,332 |
| 2025-04-29 | 2025-04-25 | 0.125 | 43,000 | +0 | 0.00% | 5,375 |
| 2025-04-28 | 2025-04-24 | 0.119 | 43,000 | +0 | 0.00% | 5,117 |
| 2025-04-25 | 2025-04-23 | 0.119 | 43,000 | +0 | 0.00% | 5,117 |
| 2025-04-24 | 2025-04-22 | 0.112 | 43,000 | +0 | 0.00% | 4,816 |
| 2025-04-23 | 2025-04-17 | 0.111 | 43,000 | +0 | 0.00% | 4,773 |
| 2025-04-22 | 2025-04-16 | 0.114 | 43,000 | +0 | 0.00% | 4,902 |
| 2025-04-17 | 2025-04-15 | 0.115 | 43,000 | +0 | 0.00% | 4,945 |
| 2025-04-16 | 2025-04-14 | 0.120 | 43,000 | +0 | 0.00% | 5,160 |
| 2025-04-15 | 2025-04-11 | 0.117 | 43,000 | +0 | 0.00% | 5,031 |
| 2025-04-14 | 2025-04-10 | 0.108 | 43,000 | +0 | 0.00% | 4,644 |
| 2025-04-11 | 2025-04-09 | 0.106 | 43,000 | +0 | 0.00% | 4,558 |
| 2025-04-10 | 2025-04-08 | 0.110 | 43,000 | +0 | 0.00% | 4,730 |
| 2025-04-09 | 2025-04-07 | 0.111 | 43,000 | +0 | 0.00% | 4,773 |
| 2025-04-08 | 2025-04-03 | 0.120 | 43,000 | -124,000 | 0.00% | 5,160 |
| 2025-03-20 | 2025-03-18 | 0.159 | 167,000 | -200,000 | 0.01% | 26,553 |
| 2023-08-22 | 2023-08-18 | 0.249 | 367,000 | -11,000 | 0.01% | 91,383 |
| 2023-08-21 | 2023-08-17 | 0.245 | 378,000 | -49,000 | 0.01% | 92,610 |
| 2023-08-14 | 2023-08-10 | 0.250 | 427,000 | +60,000 | 0.01% | 106,750 |
| 2023-08-11 | 2023-08-09 | 0.255 | 367,000 | -18,000 | 0.01% | 93,585 |
| 2023-08-10 | 2023-08-08 | 0.255 | 385,000 | +18,000 | 0.01% | 98,175 |
| 2023-08-09 | 2023-08-07 | 0.260 | 367,000 | -60,000 | 0.01% | 95,420 |
| 2023-08-04 | 2023-08-02 | 0.255 | 427,000 | +46,000 | 0.01% | 108,885 |
| 2023-08-03 | 2023-08-01 | 0.255 | 381,000 | +14,000 | 0.01% | 97,155 |
| 2023-08-02 | 2023-07-31 | 0.260 | 367,000 | -60,000 | 0.01% | 95,420 |
| 2023-07-27 | 2023-07-25 | 0.260 | 427,000 | +1,000 | 0.01% | 111,020 |
| 2023-07-26 | 2023-07-24 | 0.260 | 426,000 | +59,000 | 0.01% | 110,760 |
| 2023-06-07 | 2023-06-05 | 0.290 | 367,000 | +13,107 | 0.01% | 106,566 |
| 2023-06-06 | 2023-06-02 | 0.285 | 353,893 | -38,571 | 0.01% | 100,925 |
| 2023-05-25 | 2023-05-23 | 0.285 | 392,464 | -965 | 0.01% | 111,925 |
| 2023-05-24 | 2023-05-22 | 0.290 | 393,429 | -77,142 | 0.01% | 114,240 |
| 2023-05-18 | 2023-05-16 | 0.285 | 470,571 | +116,678 | 0.02% | 134,200 |
| 2022-11-22 | 2022-11-18 | 0.259 | 353,893 | -57,857 | 0.01% | 91,750 |
| 2022-11-18 | 2022-11-16 | 0.259 | 411,750 | +57,857 | 0.01% | 106,750 |
| 2022-11-09 | 2022-11-07 | 0.270 | 353,893 | -19,286 | 0.01% | 95,420 |
| 2022-11-04 | 2022-11-02 | 0.264 | 373,179 | -19,285 | 0.01% | 98,685 |
| 2022-11-02 | 2022-10-31 | 0.259 | 392,464 | +38,571 | 0.01% | 101,750 |
| 2022-09-28 | 2022-09-26 | 0.316 | 353,893 | -6,750 | 0.01% | 111,935 |
| 2022-09-26 | 2022-09-22 | 0.311 | 360,643 | -13,500 | 0.01% | 112,200 |
| 2022-09-22 | 2022-09-20 | 0.311 | 374,143 | +20,250 | 0.01% | 116,400 |
| 2022-09-05 | 2022-09-01 | 0.348 | 353,893 | +10,724 | 0.01% | 123,002 |
| 2022-06-06 | 2022-06-01 | 0.380 | 343,169 | +9,947 | 0.01% | 130,395 |
| 2022-02-16 | 2022-02-14 | 0.408 | 333,222 | +18,159 | 0.01% | 135,790 |
| 2022-02-09 | 2022-02-07 | 0.408 | 315,063 | -45,398 | 0.01% | 128,390 |
| 2021-09-16 | 2021-09-14 | 0.413 | 360,461 | -18,159 | 0.01% | 148,875 |
| 2021-09-15 | 2021-09-13 | 0.419 | 378,620 | +18,159 | 0.01% | 158,460 |
| 2021-09-03 | 2021-09-01 | 0.452 | 360,461 | +8,901 | 0.01% | 162,820 |
| 2021-06-03 | 2021-06-01 | 0.480 | 351,560 | +8,471 | 0.01% | 168,823 |
| 2020-09-02 | 2020-08-31 | 0.486 | 343,089 | +8,267 | 0.01% | 166,789 |
| 2020-06-10 | 2020-06-08 | 0.504 | 334,822 | +8,068 | 0.01% | 168,823 |
| 2020-03-12 | 2020-03-10 | 0.741 | 326,754 | +82,306 | 0.01% | 242,170 |
| 2020-02-06 | 2020-02-04 | 0.741 | 244,448 | +67,491 | 0.01% | 181,170 |
| 2020-01-08 | 2020-01-06 | 0.778 | 176,957 | -37,038 | 0.01% | 137,600 |
| 2020-01-07 | 2020-01-03 | 0.753 | 213,995 | -2,469 | 0.01% | 161,200 |
| 2019-10-11 | 2019-10-09 | 0.765 | 216,464 | +82,306 | 0.01% | 165,690 |
| 2019-09-11 | 2019-09-09 | 0.778 | 134,158 | +32,922 | 0.01% | 104,320 |
| 2019-09-03 | 2019-08-30 | 0.827 | 101,236 | +3,068 | 0.00% | 83,717 |
| 2019-08-20 | 2019-08-16 | 0.839 | 98,168 | -31,925 | 0.00% | 82,410 |
| 2019-06-24 | 2019-06-20 | 0.827 | 130,093 | -19,953 | 0.01% | 107,580 |
| 2019-05-31 | 2019-05-29 | 0.878 | 150,046 | +19,953 | 0.01% | 131,714 |
| 2019-05-30 | 2019-05-28 | 0.878 | 130,093 | +3,826 | 0.01% | 114,199 |
| 2018-09-07 | 2018-09-05 | 0.852 | 126,267 | -23,239 | 0.01% | 107,580 |
| 2018-09-05 | 2018-09-03 | 0.891 | 149,506 | +4,397 | 0.01% | 133,228 |
| 2018-06-05 | 2018-06-01 | 0.945 | 145,109 | +4,146 | 0.01% | 137,087 |
| 2018-05-29 | 2018-05-25 | 0.945 | 140,963 | +21,911 | 0.01% | 133,170 |
| 2017-09-04 | 2017-08-31 | 0.959 | 119,052 | +3,502 | 0.01% | 114,199 |
| 2017-06-07 | 2017-06-05 | 0.988 | 115,550 | +3,399 | 0.01% | 114,199 |
| 2017-04-25 | 2017-04-21 | 0.974 | 112,151 | -13,073 | 0.01% | 109,210 |
| 2017-04-24 | 2017-04-20 | 0.959 | 125,224 | +13,073 | 0.01% | 120,120 |
| 2016-09-05 | 2016-09-01 | 1.004 | 112,151 | +3,347 | 0.01% | 112,570 |
| 2016-06-10 | 2016-06-07 | 0.944 | 108,804 | -13,350 | 0.01% | 102,690 |
| 2016-06-06 | 2016-06-02 | 1.004 | 122,154 | +3,702 | 0.01% | 122,667 |
| 2016-03-29 | 2016-03-23 | 1.004 | 118,452 | +12,945 | 0.01% | 118,950 |
| 2015-11-13 | 2015-11-11 | 0.973 | 105,507 | -647 | 0.01% | 102,690 |
| 2015-09-02 | 2015-08-31 | 1.020 | 106,154 | +3,266 | 0.01% | 108,292 |
| 2015-06-04 | 2015-06-02 | 1.372 | 102,888 | +2,480 | 0.01% | 141,162 |
| 2015-05-05 | 2015-04-30 | 1.258 | 100,408 | -122,450 | 0.01% | 126,280 |
| 2015-04-27 | 2015-04-23 | 1.241 | 222,858 | +122,450 | 0.01% | 276,641 |
| 2014-09-12 | 2014-09-10 | 1.290 | 100,408 | -12,245 | 0.01% | 129,560 |
| 2014-09-11 | 2014-09-08 | 1.373 | 112,653 | -36,735 | 0.01% | 154,652 |
| 2014-09-10 | 2014-09-05 | 1.138 | 149,388 | +3,644 | 0.01% | 170,068 |
| 2014-08-19 | 2014-08-15 | 1.172 | 145,744 | -29,866 | 0.01% | 170,799 |
| 2014-06-11 | 2014-06-09 | 1.072 | 175,610 | +5,575 | 0.01% | 188,256 |
| 2013-10-17 | 2013-10-15 | 1.089 | 170,035 | +17,350 | 0.01% | 185,220 |
| 2013-09-04 | 2013-09-02 | 1.039 | 152,685 | +5,265 | 0.01% | 158,589 |
| 2013-06-05 | 2013-06-03 | 1.129 | 147,420 | +4,834 | 0.01% | 166,499 |
| 2013-02-26 | 2013-02-22 | 1.185 | 142,586 | -16,203 | 0.01% | 168,960 |
| 2013-01-22 | 2013-01-18 | 1.166 | 158,789 | -16,203 | 0.01% | 185,220 |
| 2012-11-20 | 2012-11-16 | 1.148 | 174,992 | -10,802 | 0.01% | 200,880 |
| 2012-11-19 | 2012-11-15 | 1.129 | 185,794 | -21,604 | 0.01% | 209,840 |
| 2012-10-19 | 2012-10-17 | 1.129 | 207,398 | -27,005 | 0.01% | 234,240 |
| 2012-10-09 | 2012-10-05 | 1.092 | 234,403 | +10,802 | 0.01% | 256,060 |
| 2012-09-04 | 2012-08-31 | 1.112 | 223,601 | +7,710 | 0.01% | 248,696 |
| 2012-06-14 | 2012-06-12 | 1.171 | 215,891 | -10,429 | 0.01% | 252,831 |
| 2012-06-13 | 2012-06-11 | 1.151 | 226,320 | +7,672 | 0.01% | 260,552 |
| 2012-06-08 | 2012-06-06 | 1.112 | 218,648 | -15,114 | 0.01% | 243,040 |
| 2012-06-07 | 2012-06-05 | 1.092 | 233,762 | +15,114 | 0.02% | 255,200 |
| 2012-06-05 | 2012-06-01 | 1.092 | 218,648 | +10,076 | 0.01% | 238,700 |
| 2012-05-29 | 2012-05-25 | 1.112 | 208,572 | -10,076 | 0.01% | 231,840 |
| 2012-05-28 | 2012-05-24 | 1.092 | 218,648 | +10,076 | 0.01% | 238,700 |
| 2012-03-30 | 2012-03-28 | 1.171 | 208,572 | +20,151 | 0.01% | 244,259 |
| 2012-03-26 | 2012-03-22 | 1.251 | 188,421 | -30,227 | 0.01% | 235,621 |
| 2012-03-22 | 2012-03-20 | 1.231 | 218,648 | -15,114 | 0.01% | 269,080 |
| 2012-02-24 | 2012-02-22 | 1.290 | 233,762 | -20,152 | 0.02% | 301,600 |
| 2012-02-23 | 2012-02-21 | 1.231 | 253,914 | +15,114 | 0.02% | 312,480 |
| 2012-02-14 | 2012-02-10 | 1.191 | 238,800 | -10,076 | 0.02% | 284,400 |
| 2011-12-20 | 2011-12-16 | 1.151 | 248,876 | +15,114 | 0.02% | 286,520 |
| 2011-11-25 | 2011-11-23 | 1.270 | 233,762 | -15,114 | 0.02% | 296,960 |
| 2011-11-21 | 2011-11-17 | 1.231 | 248,876 | +15,114 | 0.02% | 306,280 |
| 2011-11-11 | 2011-11-09 | 1.131 | 233,762 | +10,076 | 0.02% | 264,480 |
| 2011-11-08 | 2011-11-04 | 1.131 | 223,686 | +35,265 | 0.01% | 253,080 |
| 2011-11-07 | 2011-11-03 | 1.112 | 188,421 | +10,076 | 0.01% | 209,441 |
| 2011-11-04 | 2011-11-02 | 1.112 | 178,345 | +20,152 | 0.01% | 198,241 |
| 2011-11-02 | 2011-10-31 | 1.131 | 158,193 | +5,038 | 0.01% | 178,980 |
| 2011-10-31 | 2011-10-27 | 1.131 | 153,155 | +10,076 | 0.01% | 173,280 |
| 2011-09-07 | 2011-09-05 | 1.251 | 143,079 | +4,616 | 0.01% | 179,015 |
| 2011-07-26 | 2011-07-22 | 1.395 | 138,463 | +24,377 | 0.01% | 193,120 |
| 2011-07-05 | 2011-06-30 | 1.415 | 114,086 | -7,313 | 0.01% | 161,460 |
| 2011-06-02 | 2011-05-31 | 1.538 | 121,399 | +3,237 | 0.01% | 186,750 |
| 2011-05-23 | 2011-05-19 | 1.538 | 118,162 | -18,982 | 0.01% | 181,770 |
| 2011-03-23 | 2011-03-21 | 1.475 | 137,144 | -7,118 | 0.01% | 202,301 |
| 2011-01-04 | 2010-12-31 | 1.623 | 144,262 | -18,982 | 0.01% | 234,080 |
| 2010-11-24 | 2010-11-22 | 1.686 | 163,244 | -4,745 | 0.01% | 275,201 |
| 2010-11-18 | 2010-11-16 | 1.686 | 167,989 | -47,455 | 0.01% | 283,200 |
| 2010-11-16 | 2010-11-12 | 1.707 | 215,444 | +47,455 | 0.01% | 367,741 |
| 2010-11-09 | 2010-11-05 | 1.644 | 167,989 | -14,236 | 0.01% | 276,120 |
| 2010-11-03 | 2010-11-01 | 1.707 | 182,225 | -9,491 | 0.01% | 311,039 |
| 2010-11-01 | 2010-10-28 | 1.707 | 191,716 | +23,727 | 0.01% | 327,239 |
| 2010-10-29 | 2010-10-27 | 1.728 | 167,989 | -45,082 | 0.01% | 290,280 |
| 2010-10-28 | 2010-10-26 | 1.707 | 213,071 | -28,473 | 0.01% | 363,690 |
| 2010-10-26 | 2010-10-22 | 1.686 | 241,544 | +23,728 | 0.02% | 407,201 |
| 2010-10-22 | 2010-10-20 | 1.686 | 217,816 | -116,264 | 0.02% | 367,199 |
| 2010-10-20 | 2010-10-18 | 1.707 | 334,080 | +118,636 | 0.02% | 570,240 |
| 2010-10-19 | 2010-10-15 | 1.728 | 215,444 | -94,909 | 0.01% | 372,281 |
| 2010-10-18 | 2010-10-14 | 1.728 | 310,353 | -94,909 | 0.02% | 536,281 |
| 2010-10-13 | 2010-10-11 | 1.749 | 405,262 | -18,982 | 0.03% | 708,820 |
| 2010-10-12 | 2010-10-08 | 1.749 | 424,244 | -189,818 | 0.03% | 742,021 |
| 2010-10-11 | 2010-10-07 | 1.644 | 614,062 | -47,454 | 0.04% | 1,009,321 |
| 2010-10-08 | 2010-10-06 | 1.686 | 661,516 | -142,364 | 0.05% | 1,115,200 |
| 2010-10-07 | 2010-10-05 | 1.686 | 803,880 | +631,145 | 0.06% | 1,355,200 |
| 2010-10-06 | 2010-10-04 | 1.623 | 172,735 | +14,237 | 0.01% | 280,281 |
| 2010-10-05 | 2010-09-30 | 1.686 | 158,498 | -28,473 | 0.01% | 267,200 |
| 2010-10-04 | 2010-09-29 | 1.665 | 186,971 | +42,709 | 0.01% | 311,260 |
| 2010-09-30 | 2010-09-28 | 1.749 | 144,262 | +18,982 | 0.01% | 252,320 |
| 2010-09-29 | 2010-09-27 | 1.897 | 125,280 | +28,473 | 0.01% | 237,600 |
| 2010-09-13 | 2010-09-09 | 1.433 | 96,807 | -4,746 | 0.01% | 138,720 |
| 2010-09-10 | 2010-09-08 | 1.496 | 101,553 | +9,491 | 0.01% | 151,940 |
| 2010-09-08 | 2010-09-06 | 1.476 | 92,062 | +2,669 | 0.01% | 135,858 |
| 2010-09-01 | 2010-08-30 | 1.411 | 89,393 | +18,431 | 0.01% | 126,100 |
| 2010-08-23 | 2010-08-19 | 1.476 | 70,962 | +13,824 | 0.01% | 104,720 |
| 2010-07-06 | 2010-07-02 | 1.346 | 57,138 | +13,824 | 0.00% | 76,880 |
| 2010-05-20 | 2010-05-18 | 1.499 | 43,314 | +1,312 | 0.00% | 64,948 |
| 2010-05-19 | 2010-05-17 | 1.499 | 42,002 | -13,405 | 0.00% | 62,980 |
| 2010-05-03 | 2010-04-29 | 1.567 | 55,407 | +22,342 | 0.00% | 86,801 |
| 2010-04-13 | 2010-04-09 | 1.611 | 33,065 | -102,770 | 0.00% | 53,280 |
| 2010-04-12 | 2010-04-08 | 1.567 | 135,835 | +58,087 | 0.01% | 212,799 |
| 2010-03-30 | 2010-03-26 | 1.634 | 77,748 | -44,683 | 0.01% | 127,020 |
| 2010-03-29 | 2010-03-25 | 1.611 | 122,431 | -44,682 | 0.01% | 197,281 |
| 2010-03-26 | 2010-03-24 | 1.634 | 167,113 | +111,706 | 0.01% | 273,019 |
| 2010-03-25 | 2010-03-23 | 1.656 | 55,407 | -44,682 | 0.00% | 91,761 |
| 2010-03-24 | 2010-03-22 | 1.656 | 100,089 | +22,341 | 0.01% | 165,760 |
| 2010-03-23 | 2010-03-19 | 1.679 | 77,748 | +35,746 | 0.01% | 130,500 |
| 2010-03-22 | 2010-03-18 | 1.746 | 42,002 | -120,643 | 0.00% | 73,320 |
| 2010-03-19 | 2010-03-17 | 1.567 | 162,645 | +120,643 | 0.01% | 254,800 |
| 2010-03-18 | 2010-03-16 | 1.790 | 42,002 | -22,341 | 0.00% | 75,200 |
| 2010-02-23 | 2010-02-19 | 1.365 | 64,343 | +26,810 | 0.00% | 87,840 |
| 2010-01-29 | 2010-01-27 | 1.320 | 37,533 | +4,468 | 0.00% | 49,559 |
| 2010-01-11 | 2010-01-07 | 1.388 | 33,065 | +8,936 | 0.00% | 45,880 |
| 2009-11-25 | 2009-11-23 | 1.523 | 24,129 | +732 | 0.00% | 36,754 |
| 2009-11-03 | 2009-10-30 | 1.408 | 23,397 | -8,666 | 0.00% | 32,939 |
| 2009-10-14 | 2009-10-12 | 1.385 | 32,063 | -12,999 | 0.00% | 44,400 |
| 2009-10-09 | 2009-10-07 | 1.339 | 45,062 | +12,999 | 0.00% | 60,320 |
| 2009-09-23 | 2009-09-21 | 1.454 | 32,063 | +21,664 | 0.00% | 46,620 |
| 2009-09-21 | 2009-09-17 | 1.546 | 10,399 | -21,664 | 0.00% | 16,080 |
| 2009-09-18 | 2009-09-16 | 1.500 | 32,063 | +21,664 | 0.00% | 48,100 |
| 2009-08-21 | 2009-08-19 | 1.546 | 10,399 | -21,664 | 0.00% | 16,080 |
| 2009-08-19 | 2009-08-17 | 1.569 | 32,063 | +21,664 | 0.00% | 50,320 |
| 2009-08-03 | 2009-07-30 | 1.639 | 10,399 | -17,331 | 0.00% | 17,040 |
| 2009-07-20 | 2009-07-16 | 1.523 | 27,730 | -4,333 | 0.00% | 42,239 |
| 2009-07-14 | 2009-07-10 | 1.454 | 32,063 | -21,665 | 0.00% | 46,620 |
| 2009-07-13 | 2009-07-09 | 1.385 | 53,728 | -21,664 | 0.00% | 74,401 |
| 2009-07-10 | 2009-07-08 | 1.339 | 75,392 | +43,329 | 0.01% | 100,920 |
| 2009-06-30 | 2009-06-26 | 1.408 | 32,063 | -21,665 | 0.00% | 45,140 |
| 2009-06-23 | 2009-06-19 | 1.316 | 53,728 | +21,665 | 0.00% | 70,681 |
| 2009-06-19 | 2009-06-17 | 1.339 | 32,063 | -86,658 | 0.00% | 42,920 |
| 2009-06-18 | 2009-06-16 | 1.362 | 118,721 | +86,658 | 0.01% | 161,661 |
| 2009-06-11 | 2009-06-09 | 1.477 | 32,063 | +21,664 | 0.00% | 47,360 |
| 2009-06-09 | 2009-06-05 | 1.500 | 10,399 | -43,329 | 0.00% | 15,600 |
| 2009-06-05 | 2009-06-03 | 1.569 | 53,728 | +43,329 | 0.00% | 84,321 |
| 2009-06-04 | 2009-06-02 | 1.477 | 10,399 | -64,993 | 0.00% | 15,360 |
| 2009-06-02 | 2009-05-29 | 1.408 | 75,392 | +43,329 | 0.01% | 106,140 |
| 2009-06-01 | 2009-05-27 | 1.408 | 32,063 | +21,664 | 0.00% | 45,140 |
| 2009-05-21 | 2009-05-19 | 1.316 | 10,399 | -17,331 | 0.00% | 13,680 |
| 2009-05-08 | 2009-05-06 | 1.200 | 27,730 | +17,331 | 0.00% | 33,280 |
| 2009-05-07 | 2009-05-05 | 1.177 | 10,399 | -25,997 | 0.00% | 12,240 |
| 2009-04-29 | 2009-04-27 | 1.085 | 36,396 | +22,531 | 0.00% | 39,480 |
| 2009-04-28 | 2009-04-24 | 1.154 | 13,865 | -13,865 | 0.00% | 16,000 |
| 2009-04-27 | 2009-04-23 | 1.142 | 27,730 | +17,331 | 0.00% | 31,680 |
| 2009-04-16 | 2009-04-14 | 1.270 | 10,399 | +385 | 0.00% | 13,209 |
| 2009-04-07 | 2009-04-03 | 1.198 | 10,014 | -16,689 | 0.00% | 12,000 |
| 2009-03-24 | 2009-03-20 | 1.067 | 26,703 | +16,689 | 0.00% | 28,480 |
| 2009-03-17 | 2009-03-13 | 1.186 | 10,014 | -16,689 | 0.00% | 11,880 |
| 2009-02-26 | 2009-02-24 | 1.186 | 26,703 | +16,689 | 0.00% | 31,680 |
| 2009-01-16 | 2009-01-14 | 1.114 | 10,014 | -8,345 | 0.00% | 11,160 |
| 2009-01-14 | 2009-01-12 | 1.079 | 18,359 | +8,345 | 0.00% | 19,801 |
| 2009-01-12 | 2009-01-08 | 1.126 | 10,014 | -41,724 | 0.00% | 11,280 |
| 2009-01-08 | 2009-01-06 | 1.174 | 51,738 | +41,724 | 0.00% | 60,760 |
| 2009-01-07 | 2009-01-05 | 1.198 | 10,014 | -20,862 | 0.00% | 12,000 |
| 2009-01-06 | 2009-01-02 | 1.174 | 30,876 | +20,862 | 0.00% | 36,260 |
| 2009-01-05 | 2008-12-31 | 1.174 | 10,014 | -41,724 | 0.00% | 11,760 |
| 2008-12-30 | 2008-12-24 | 1.043 | 51,738 | -20,862 | 0.00% | 53,940 |
| 2008-12-29 | 2008-12-22 | 1.162 | 72,600 | +15,021 | 0.01% | 84,390 |
| 2008-12-23 | 2008-12-19 | 0.911 | 57,579 | -4,172 | 0.00% | 52,440 |
| 2008-12-19 | 2008-12-17 | 0.887 | 61,751 | +7,510 | 0.00% | 54,760 |
| 2008-12-17 | 2008-12-15 | 0.911 | 54,241 | -12,517 | 0.00% | 49,400 |
| 2008-12-15 | 2008-12-11 | 0.923 | 66,758 | +16,689 | 0.01% | 61,600 |
| 2008-12-11 | 2008-12-09 | 0.923 | 50,069 | +18,359 | 0.00% | 46,200 |
| 2008-12-10 | 2008-12-08 | 0.983 | 31,710 | +4,172 | 0.00% | 31,160 |
| 2008-11-28 | 2008-11-26 | 0.987 | 27,538 | +1,450 | 0.00% | 27,170 |
| 2008-11-14 | 2008-11-12 | 1.063 | 26,088 | +4,743 | 0.00% | 27,720 |
| 2008-09-19 | 2008-09-17 | 1.063 | 21,345 | +11,858 | 0.00% | 22,680 |
| 2008-06-25 | 2008-06-23 | 2.024 | 9,487 | -19,764 | 0.00% | 19,201 |
| 2008-05-09 | 2008-05-07 | 2.125 | 29,251 | +1,977 | 0.00% | 62,161 |
| 2008-05-05 | 2008-04-30 | 2.277 | 27,274 | +19,764 | 0.00% | 62,099 |
| 2008-04-30 | 2008-04-28 | 2.277 | 7,510 | -11,859 | 0.00% | 17,099 |
| 2008-04-23 | 2008-04-21 | 2.100 | 19,369 | +11,859 | 0.00% | 40,671 |
| 2008-04-17 | 2008-04-15 | 2.227 | 7,510 | +172 | 0.00% | 16,724 |
| 2008-04-11 | 2008-04-09 | 2.460 | 7,338 | -19,309 | 0.00% | 18,051 |
| 2008-04-10 | 2008-04-08 | 2.512 | 26,647 | +19,309 | 0.00% | 66,929 |
| 2008-04-09 | 2008-04-07 | 2.563 | 7,338 | -27,033 | 0.00% | 18,811 |
| 2008-04-08 | 2008-04-03 | 2.382 | 34,371 | +28,964 | 0.00% | 81,880 |
| 2008-04-03 | 2008-04-01 | 2.615 | 5,407 | -38,619 | 0.00% | 14,141 |
| 2008-04-02 | 2008-03-31 | 2.460 | 44,026 | +19,310 | 0.00% | 108,300 |
| 2008-04-01 | 2008-03-28 | 1.787 | 24,716 | +19,309 | 0.00% | 44,159 |
| 2008-01-21 | 2008-01-17 | 15.642 | 5,407 | +3,894 | 0.00% | 84,577 |
| 2007-12-12 | 2007-12-10 | 1720.794 | 1,513 | -1,080 | 0.00% | 2,603,561 |
| 2007-12-11 | 2007-12-07 | 1718.830 | 2,593 | +2,450 | 0.00% | 4,456,925 |
| 2007-12-03 | 2007-11-29 | 1642.219 | 143 | -81 | 0.00% | 234,837 |
| 2007-11-30 | 2007-11-28 | 1589.181 | 224 | +81 | 0.00% | 355,976 |
| 2007-11-29 | 2007-11-27 | 1551.858 | 143 | -1,018 | 0.00% | 221,916 |
| 2007-11-23 | 2007-11-21 | 1547.587 | 1,161 | +1,020 | 0.00% | 1,796,749 |
| 2007-11-12 | 2007-11-08 | 1628.935 | 141 | -3,327 | 0.00% | 229,680 |
| 2007-11-08 | 2007-11-06 | 1372.988 | 3,468 | +404 | 0.01% | 4,761,521 |
| 2007-11-07 | 2007-11-05 | 1382.908 | 3,064 | +2,520 | 0.01% | 4,237,230 |
| 2007-10-30 | 2007-10-26 | 1462.272 | 544 | -202 | 0.00% | 795,476 |
| 2007-10-29 | 2007-10-25 | 1410.685 | 746 | -1,230 | 0.00% | 1,052,371 |
| 2007-10-26 | 2007-10-24 | 1369.019 | 1,976 | -101 | 0.01% | 2,705,182 |
| 2007-10-24 | 2007-10-22 | 1345.210 | 2,077 | +827 | 0.01% | 2,794,002 |
| 2007-10-23 | 2007-10-18 | 1392.829 | 1,250 | +907 | 0.00% | 1,741,036 |
| 2007-10-16 | 2007-10-12 | 1404.733 | 343 | +202 | 0.00% | 481,823 |
| 2007-10-12 | 2007-10-10 | 1428.542 | 141 | -1,512 | 0.00% | 201,424 |
| 2007-10-10 | 2007-10-08 | 1422.590 | 1,653 | +1,512 | 0.01% | 2,351,541 |
| 2007-10-08 | 2007-10-04 | 1371.004 | 141 | +10 | 0.00% | 193,312 |
| 2007-10-02 | 2007-09-27 | 1283.704 | 131 | -403 | 0.00% | 168,165 |
| 2007-09-19 | 2007-09-17 | 1277.752 | 534 | -202 | 0.00% | 682,319 |
| 2007-09-18 | 2007-09-14 | 1307.513 | 736 | -705 | 0.00% | 962,329 |
| 2007-08-30 | 2007-08-28 | 1220.213 | 1,441 | +806 | 0.00% | 1,758,327 |
| 2007-08-15 | 2007-08-13 | 1240.054 | 635 | +504 | 0.00% | 787,434 |
| 2007-08-10 | 2007-08-08 | 1271.799 | 131 | -1,512 | 0.00% | 166,606 |
| 2007-08-09 | 2007-08-07 | 1249.974 | 1,643 | +1,512 | 0.01% | 2,053,708 |
| 2007-06-26 | 2007-06-22 | 1115.056 | 131 | 0.00% | 146,072 |
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