History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.123 | 61,729 | +0 | 0.00% | 7,593 |
| 2025-10-13 | 2025-10-09 | 0.124 | 61,729 | +0 | 0.00% | 7,654 |
| 2025-10-10 | 2025-10-08 | 0.121 | 61,729 | +0 | 0.00% | 7,469 |
| 2025-10-09 | 2025-10-06 | 0.125 | 61,729 | +0 | 0.00% | 7,716 |
| 2025-10-08 | 2025-10-03 | 0.124 | 61,729 | +0 | 0.00% | 7,654 |
| 2025-10-06 | 2025-10-02 | 0.124 | 61,729 | +0 | 0.00% | 7,654 |
| 2025-10-03 | 2025-09-30 | 0.125 | 61,729 | +0 | 0.00% | 7,716 |
| 2025-10-02 | 2025-09-29 | 0.123 | 61,729 | +0 | 0.00% | 7,593 |
| 2025-09-30 | 2025-09-26 | 0.125 | 61,729 | +0 | 0.00% | 7,716 |
| 2025-09-29 | 2025-09-25 | 0.125 | 61,729 | +0 | 0.00% | 7,716 |
| 2025-09-26 | 2025-09-24 | 0.125 | 61,729 | +0 | 0.00% | 7,716 |
| 2025-09-25 | 2025-09-23 | 0.125 | 61,729 | +0 | 0.00% | 7,716 |
| 2025-09-24 | 2025-09-22 | 0.125 | 61,729 | +0 | 0.00% | 7,716 |
| 2025-09-23 | 2025-09-19 | 0.125 | 61,729 | +0 | 0.00% | 7,716 |
| 2025-09-22 | 2025-09-18 | 0.125 | 61,729 | +0 | 0.00% | 7,716 |
| 2025-09-19 | 2025-09-17 | 0.125 | 61,729 | +0 | 0.00% | 7,716 |
| 2025-09-18 | 2025-09-16 | 0.127 | 61,729 | +0 | 0.00% | 7,840 |
| 2025-09-17 | 2025-09-15 | 0.128 | 61,729 | +0 | 0.00% | 7,901 |
| 2025-09-16 | 2025-09-12 | 0.130 | 61,729 | +0 | 0.00% | 8,025 |
| 2025-09-15 | 2025-09-11 | 0.128 | 61,729 | +0 | 0.00% | 7,901 |
| 2025-09-12 | 2025-09-10 | 0.128 | 61,729 | +0 | 0.00% | 7,901 |
| 2025-09-11 | 2025-09-09 | 0.121 | 61,729 | +0 | 0.00% | 7,469 |
| 2025-09-10 | 2025-09-08 | 0.128 | 61,729 | +0 | 0.00% | 7,901 |
| 2025-09-09 | 2025-09-05 | 0.124 | 61,729 | +0 | 0.00% | 7,654 |
| 2025-09-08 | 2025-09-04 | 0.127 | 61,729 | +0 | 0.00% | 7,840 |
| 2025-09-05 | 2025-09-03 | 0.127 | 61,729 | +0 | 0.00% | 7,840 |
| 2025-09-04 | 2025-09-02 | 0.129 | 61,729 | +0 | 0.00% | 7,963 |
| 2025-09-03 | 2025-09-01 | 0.129 | 61,729 | +0 | 0.00% | 7,963 |
| 2025-09-02 | 2025-08-29 | 0.128 | 61,729 | +0 | 0.00% | 7,901 |
| 2025-09-01 | 2025-08-28 | 0.133 | 61,729 | +0 | 0.00% | 8,210 |
| 2025-08-29 | 2025-08-27 | 0.133 | 61,729 | +0 | 0.00% | 8,210 |
| 2025-08-28 | 2025-08-26 | 0.133 | 61,729 | +0 | 0.00% | 8,210 |
| 2025-08-27 | 2025-08-25 | 0.135 | 61,729 | +0 | 0.00% | 8,333 |
| 2025-08-26 | 2025-08-22 | 0.131 | 61,729 | +0 | 0.00% | 8,086 |
| 2025-08-25 | 2025-08-21 | 0.133 | 61,729 | +0 | 0.00% | 8,210 |
| 2025-08-22 | 2025-08-20 | 0.133 | 61,729 | +0 | 0.00% | 8,210 |
| 2025-08-21 | 2025-08-19 | 0.131 | 61,729 | +0 | 0.00% | 8,086 |
| 2025-08-20 | 2025-08-18 | 0.131 | 61,729 | +0 | 0.00% | 8,086 |
| 2025-08-19 | 2025-08-15 | 0.134 | 61,729 | +0 | 0.00% | 8,272 |
| 2025-08-18 | 2025-08-14 | 0.134 | 61,729 | +0 | 0.00% | 8,272 |
| 2025-08-15 | 2025-08-13 | 0.134 | 61,729 | +0 | 0.00% | 8,272 |
| 2025-08-14 | 2025-08-12 | 0.134 | 61,729 | +0 | 0.00% | 8,272 |
| 2025-08-13 | 2025-08-11 | 0.135 | 61,729 | +0 | 0.00% | 8,333 |
| 2025-08-12 | 2025-08-08 | 0.129 | 61,729 | +0 | 0.00% | 7,963 |
| 2025-08-11 | 2025-08-07 | 0.129 | 61,729 | +0 | 0.00% | 7,963 |
| 2025-08-08 | 2025-08-06 | 0.129 | 61,729 | +0 | 0.00% | 7,963 |
| 2025-08-07 | 2025-08-05 | 0.131 | 61,729 | +0 | 0.00% | 8,086 |
| 2025-08-06 | 2025-08-04 | 0.128 | 61,729 | +0 | 0.00% | 7,901 |
| 2025-08-05 | 2025-08-01 | 0.130 | 61,729 | +0 | 0.00% | 8,025 |
| 2025-08-04 | 2025-07-31 | 0.131 | 61,729 | +0 | 0.00% | 8,086 |
| 2025-08-01 | 2025-07-30 | 0.122 | 61,729 | +0 | 0.00% | 7,531 |
| 2025-07-31 | 2025-07-29 | 0.122 | 61,729 | +0 | 0.00% | 7,531 |
| 2025-07-30 | 2025-07-28 | 0.123 | 61,729 | +0 | 0.00% | 7,593 |
| 2025-07-29 | 2025-07-25 | 0.123 | 61,729 | +0 | 0.00% | 7,593 |
| 2025-07-28 | 2025-07-24 | 0.120 | 61,729 | +0 | 0.00% | 7,407 |
| 2025-07-25 | 2025-07-23 | 0.120 | 61,729 | +0 | 0.00% | 7,407 |
| 2025-07-24 | 2025-07-22 | 0.121 | 61,729 | +0 | 0.00% | 7,469 |
| 2025-07-23 | 2025-07-21 | 0.118 | 61,729 | +0 | 0.00% | 7,284 |
| 2025-07-22 | 2025-07-18 | 0.118 | 61,729 | +0 | 0.00% | 7,284 |
| 2025-07-21 | 2025-07-17 | 0.113 | 61,729 | +0 | 0.00% | 6,975 |
| 2025-07-18 | 2025-07-16 | 0.114 | 61,729 | +0 | 0.00% | 7,037 |
| 2025-07-17 | 2025-07-15 | 0.113 | 61,729 | +0 | 0.00% | 6,975 |
| 2025-07-16 | 2025-07-14 | 0.114 | 61,729 | +0 | 0.00% | 7,037 |
| 2025-07-15 | 2025-07-11 | 0.117 | 61,729 | +0 | 0.00% | 7,222 |
| 2025-07-14 | 2025-07-10 | 0.117 | 61,729 | +0 | 0.00% | 7,222 |
| 2025-07-11 | 2025-07-09 | 0.114 | 61,729 | +0 | 0.00% | 7,037 |
| 2025-07-10 | 2025-07-08 | 0.116 | 61,729 | +0 | 0.00% | 7,161 |
| 2025-07-09 | 2025-07-07 | 0.118 | 61,729 | +0 | 0.00% | 7,284 |
| 2025-07-08 | 2025-07-04 | 0.115 | 61,729 | +0 | 0.00% | 7,099 |
| 2025-07-07 | 2025-07-03 | 0.115 | 61,729 | +0 | 0.00% | 7,099 |
| 2025-07-04 | 2025-07-02 | 0.116 | 61,729 | +0 | 0.00% | 7,161 |
| 2025-07-03 | 2025-06-30 | 0.114 | 61,729 | +0 | 0.00% | 7,037 |
| 2025-07-02 | 2025-06-27 | 0.116 | 61,729 | +0 | 0.00% | 7,161 |
| 2025-06-30 | 2025-06-26 | 0.121 | 61,729 | +0 | 0.00% | 7,469 |
| 2025-06-27 | 2025-06-25 | 0.120 | 61,729 | +0 | 0.00% | 7,407 |
| 2025-06-26 | 2025-06-24 | 0.120 | 61,729 | +0 | 0.00% | 7,407 |
| 2025-06-25 | 2025-06-23 | 0.120 | 61,729 | +0 | 0.00% | 7,407 |
| 2025-06-24 | 2025-06-20 | 0.120 | 61,729 | +0 | 0.00% | 7,407 |
| 2025-06-23 | 2025-06-19 | 0.120 | 61,729 | +0 | 0.00% | 7,407 |
| 2025-06-20 | 2025-06-18 | 0.119 | 61,729 | +0 | 0.00% | 7,346 |
| 2025-06-19 | 2025-06-17 | 0.119 | 61,729 | +0 | 0.00% | 7,346 |
| 2025-06-18 | 2025-06-16 | 0.119 | 61,729 | +0 | 0.00% | 7,346 |
| 2025-06-17 | 2025-06-13 | 0.119 | 61,729 | +0 | 0.00% | 7,346 |
| 2025-06-16 | 2025-06-12 | 0.122 | 61,729 | +0 | 0.00% | 7,531 |
| 2025-06-13 | 2025-06-11 | 0.122 | 61,729 | +0 | 0.00% | 7,531 |
| 2025-06-12 | 2025-06-10 | 0.122 | 61,729 | +0 | 0.00% | 7,531 |
| 2025-06-11 | 2025-06-09 | 0.126 | 61,729 | +0 | 0.00% | 7,778 |
| 2025-06-10 | 2025-06-06 | 0.123 | 61,729 | +0 | 0.00% | 7,593 |
| 2025-06-09 | 2025-06-05 | 0.122 | 61,729 | +0 | 0.00% | 7,531 |
| 2025-06-06 | 2025-06-04 | 0.122 | 61,729 | +0 | 0.00% | 7,531 |
| 2025-06-05 | 2025-06-03 | 0.120 | 61,729 | +0 | 0.00% | 7,407 |
| 2025-06-04 | 2025-06-02 | 0.119 | 61,729 | +0 | 0.00% | 7,346 |
| 2025-06-03 | 2025-05-30 | 0.118 | 61,729 | +0 | 0.00% | 7,284 |
| 2025-06-02 | 2025-05-29 | 0.118 | 61,729 | +0 | 0.00% | 7,284 |
| 2025-05-30 | 2025-05-28 | 0.118 | 61,729 | +0 | 0.00% | 7,284 |
| 2025-05-29 | 2025-05-27 | 0.118 | 61,729 | +0 | 0.00% | 7,284 |
| 2025-05-28 | 2025-05-26 | 0.118 | 61,729 | +0 | 0.00% | 7,284 |
| 2025-05-27 | 2025-05-23 | 0.118 | 61,729 | +0 | 0.00% | 7,284 |
| 2025-05-26 | 2025-05-22 | 0.118 | 61,729 | +0 | 0.00% | 7,284 |
| 2025-05-23 | 2025-05-21 | 0.118 | 61,729 | +0 | 0.00% | 7,284 |
| 2025-05-22 | 2025-05-20 | 0.124 | 61,729 | +0 | 0.00% | 7,654 |
| 2025-05-21 | 2025-05-19 | 0.124 | 61,729 | +0 | 0.00% | 7,654 |
| 2025-05-20 | 2025-05-16 | 0.124 | 61,729 | +0 | 0.00% | 7,654 |
| 2025-05-19 | 2025-05-15 | 0.117 | 61,729 | +0 | 0.00% | 7,222 |
| 2025-05-16 | 2025-05-14 | 0.122 | 61,729 | +0 | 0.00% | 7,531 |
| 2025-05-15 | 2025-05-13 | 0.124 | 61,729 | +0 | 0.00% | 7,654 |
| 2025-05-14 | 2025-05-12 | 0.121 | 61,729 | +0 | 0.00% | 7,469 |
| 2025-05-13 | 2025-05-09 | 0.117 | 61,729 | +0 | 0.00% | 7,222 |
| 2025-05-12 | 2025-05-08 | 0.117 | 61,729 | +0 | 0.00% | 7,222 |
| 2025-05-09 | 2025-05-07 | 0.119 | 61,729 | +0 | 0.00% | 7,346 |
| 2025-05-08 | 2025-05-06 | 0.123 | 61,729 | +0 | 0.00% | 7,593 |
| 2025-05-07 | 2025-05-02 | 0.123 | 61,729 | +0 | 0.00% | 7,593 |
| 2025-05-06 | 2025-04-30 | 0.124 | 61,729 | +0 | 0.00% | 7,654 |
| 2025-05-02 | 2025-04-29 | 0.125 | 61,729 | +0 | 0.00% | 7,716 |
| 2025-04-30 | 2025-04-28 | 0.123 | 61,729 | +0 | 0.00% | 7,593 |
| 2025-04-29 | 2025-04-25 | 0.124 | 61,729 | +0 | 0.00% | 7,654 |
| 2025-04-28 | 2025-04-24 | 0.123 | 61,729 | +0 | 0.00% | 7,593 |
| 2025-04-25 | 2025-04-23 | 0.123 | 61,729 | +0 | 0.00% | 7,593 |
| 2025-04-24 | 2025-04-22 | 0.116 | 61,729 | +0 | 0.00% | 7,161 |
| 2025-04-23 | 2025-04-17 | 0.113 | 61,729 | +0 | 0.00% | 6,975 |
| 2025-04-22 | 2025-04-16 | 0.112 | 61,729 | +0 | 0.00% | 6,914 |
| 2025-04-17 | 2025-04-15 | 0.112 | 61,729 | +0 | 0.00% | 6,914 |
| 2025-04-16 | 2025-04-14 | 0.112 | 61,729 | +0 | 0.00% | 6,914 |
| 2025-04-15 | 2025-04-11 | 0.109 | 61,729 | +0 | 0.00% | 6,728 |
| 2025-04-14 | 2025-04-10 | 0.115 | 61,729 | +0 | 0.00% | 7,099 |
| 2025-04-11 | 2025-04-09 | 0.109 | 61,729 | +0 | 0.00% | 6,728 |
| 2025-04-10 | 2025-04-08 | 0.110 | 61,729 | +0 | 0.00% | 6,790 |
| 2025-04-09 | 2025-04-07 | 0.110 | 61,729 | +0 | 0.00% | 6,790 |
| 2025-04-08 | 2025-04-03 | 0.128 | 61,729 | +0 | 0.00% | 7,901 |
| 2025-04-07 | 2025-04-02 | 0.124 | 61,729 | +0 | 0.00% | 7,654 |
| 2025-04-03 | 2025-04-01 | 0.121 | 61,729 | +0 | 0.00% | 7,469 |
| 2025-04-02 | 2025-03-31 | 0.117 | 61,729 | +0 | 0.00% | 7,222 |
| 2025-04-01 | 2025-03-28 | 0.108 | 61,729 | +0 | 0.00% | 6,667 |
| 2025-03-31 | 2025-03-27 | 0.108 | 61,729 | +0 | 0.00% | 6,667 |
| 2025-03-28 | 2025-03-26 | 0.113 | 61,729 | +0 | 0.00% | 6,975 |
| 2025-03-27 | 2025-03-25 | 0.100 | 61,729 | +0 | 0.00% | 6,173 |
| 2025-03-26 | 2025-03-24 | 0.103 | 61,729 | +0 | 0.00% | 6,358 |
| 2025-03-25 | 2025-03-21 | 0.103 | 61,729 | +0 | 0.00% | 6,358 |
| 2025-03-24 | 2025-03-20 | 0.103 | 61,729 | +0 | 0.00% | 6,358 |
| 2025-03-21 | 2025-03-19 | 0.106 | 61,729 | +0 | 0.00% | 6,543 |
| 2025-03-20 | 2025-03-18 | 0.105 | 61,729 | +0 | 0.00% | 6,482 |
| 2025-03-19 | 2025-03-17 | 0.105 | 61,729 | +0 | 0.00% | 6,482 |
| 2025-03-18 | 2025-03-14 | 0.097 | 61,729 | +0 | 0.00% | 5,988 |
| 2025-03-17 | 2025-03-13 | 0.100 | 61,729 | +0 | 0.00% | 6,173 |
| 2025-03-14 | 2025-03-12 | 0.100 | 61,729 | +0 | 0.00% | 6,173 |
| 2025-03-13 | 2025-03-11 | 0.100 | 61,729 | +0 | 0.00% | 6,173 |
| 2025-03-12 | 2025-03-10 | 0.100 | 61,729 | +0 | 0.00% | 6,173 |
| 2025-03-11 | 2025-03-07 | 0.098 | 61,729 | +0 | 0.00% | 6,049 |
| 2025-03-10 | 2025-03-06 | 0.100 | 61,729 | +0 | 0.00% | 6,173 |
| 2025-03-07 | 2025-03-05 | 0.100 | 61,729 | +0 | 0.00% | 6,173 |
| 2025-03-06 | 2025-03-04 | 0.100 | 61,729 | +40,000 | 0.00% | 6,173 |
| 2023-06-26 | 2023-06-21 | 0.230 | 21,729 | -120,000 | 0.00% | 4,998 |
| 2022-09-08 | 2022-09-06 | 0.320 | 141,729 | +100,000 | 0.01% | 45,353 |
| 2022-09-06 | 2022-09-02 | 0.569 | 41,729 | +9,484 | 0.00% | 23,761 |
| 2022-08-29 | 2022-08-25 | 0.576 | 32,245 | +9,187 | 0.00% | 18,569 |
| 2022-08-25 | 2022-08-23 | 0.569 | 23,058 | -61,818 | 0.00% | 13,129 |
| 2022-02-23 | 2022-02-21 | 0.646 | 84,876 | +7,544 | 0.00% | 54,853 |
| 2021-12-20 | 2021-12-16 | 0.598 | 77,332 | +3,867 | 0.00% | 46,249 |
| 2021-09-20 | 2021-09-16 | 0.697 | 73,465 | +2,504 | 0.00% | 51,172 |
| 2021-09-16 | 2021-09-14 | 0.743 | 70,961 | -19,381 | 0.00% | 52,723 |
| 2021-09-14 | 2021-09-10 | 0.751 | 90,342 | +19,381 | 0.01% | 67,823 |
| 2021-03-31 | 2021-03-29 | 0.689 | 70,961 | -109,826 | 0.00% | 48,879 |
| 2020-12-18 | 2020-12-16 | 0.689 | 180,787 | +6,163 | 0.01% | 124,578 |
| 2019-10-03 | 2019-09-30 | 0.835 | 174,624 | +6,985 | 0.01% | 145,750 |
| 2019-02-13 | 2019-02-11 | 0.810 | 167,639 | +59,905 | 0.01% | 135,723 |
| 2018-12-19 | 2018-12-17 | 0.860 | 107,734 | +3,169 | 0.01% | 92,645 |
| 2018-10-31 | 2018-10-29 | 0.808 | 104,565 | -348,860 | 0.01% | 84,525 |
| 2018-10-03 | 2018-09-28 | 0.913 | 453,425 | +17,781 | 0.03% | 413,952 |
| 2018-03-28 | 2018-03-26 | 1.020 | 435,644 | +33,518 | 0.03% | 444,509 |
| 2018-03-26 | 2018-03-22 | 1.056 | 402,126 | -223,453 | 0.03% | 424,706 |
| 2018-01-25 | 2018-01-23 | 1.128 | 625,579 | +558,633 | 0.05% | 705,500 |
| 2017-12-20 | 2017-12-18 | 1.155 | 66,946 | +1,569 | 0.01% | 77,311 |
| 2017-11-15 | 2017-11-13 | 1.173 | 65,377 | -120,019 | 0.01% | 76,697 |
| 2017-09-13 | 2017-09-11 | 1.324 | 185,396 | +10,906 | 0.01% | 245,534 |
| 2017-08-04 | 2017-08-02 | 1.324 | 174,490 | +51,344 | 0.01% | 231,091 |
| 2017-04-12 | 2017-04-10 | 1.091 | 123,146 | -71,882 | 0.01% | 134,311 |
| 2017-03-23 | 2017-03-21 | 1.110 | 195,028 | -25,673 | 0.02% | 216,508 |
| 2017-03-22 | 2017-03-20 | 1.110 | 220,701 | +25,673 | 0.02% | 245,009 |
| 2016-12-21 | 2016-12-19 | 1.004 | 195,028 | +5,910 | 0.02% | 195,855 |
| 2016-11-21 | 2016-11-17 | 1.004 | 189,118 | +24,894 | 0.02% | 189,920 |
| 2016-11-14 | 2016-11-10 | 0.994 | 164,224 | +54,768 | 0.01% | 163,271 |
| 2016-09-05 | 2016-09-01 | 1.147 | 109,456 | +4,054 | 0.01% | 125,562 |
| 2016-08-03 | 2016-07-29 | 0.793 | 105,402 | -757,530 | 0.01% | 83,539 |
| 2016-07-13 | 2016-07-11 | 0.824 | 862,932 | -23,972 | 0.07% | 710,937 |
| 2016-07-12 | 2016-07-08 | 0.803 | 886,904 | +23,972 | 0.08% | 712,188 |
| 2016-05-05 | 2016-05-03 | 0.667 | 862,932 | -4,243 | 0.07% | 575,949 |
| 2016-05-03 | 2016-04-28 | 0.667 | 867,175 | +4,243 | 0.07% | 578,781 |
| 2016-04-29 | 2016-04-27 | 0.667 | 862,932 | +829,447 | 0.07% | 575,949 |
| 2016-04-26 | 2016-04-22 | 0.678 | 33,485 | -47,945 | 0.00% | 22,698 |
| 2016-04-22 | 2016-04-20 | 0.688 | 81,430 | -4,794 | 0.01% | 56,047 |
| 2016-04-20 | 2016-04-18 | 0.657 | 86,224 | +47,945 | 0.01% | 56,650 |
| 2016-04-12 | 2016-04-08 | 0.667 | 38,279 | +4,794 | 0.00% | 25,549 |
| 2016-03-24 | 2016-03-22 | 0.814 | 33,485 | +2,600 | 0.00% | 27,259 |
| 2015-12-17 | 2015-12-15 | 1.063 | 30,885 | +664 | 0.00% | 32,832 |
| 2015-09-02 | 2015-08-31 | 1.195 | 30,221 | +1,869 | 0.00% | 36,105 |
| 2015-04-30 | 2015-04-28 | 1.404 | 28,352 | +24,357 | 0.00% | 39,809 |
| 2014-12-18 | 2014-12-16 | 1.330 | 3,995 | +74 | 0.00% | 5,314 |
| 2014-09-23 | 2014-09-19 | 1.537 | 3,921 | +271 | 0.00% | 6,025 |
| 2014-08-27 | 2014-08-25 | 1.537 | 3,650 | -18,548 | 0.00% | 5,608 |
| 2014-07-25 | 2014-07-23 | 1.510 | 22,198 | +18,548 | 0.00% | 33,510 |
| 2014-06-05 | 2014-06-03 | 1.334 | 3,650 | -51,193 | 0.00% | 4,870 |
| 2013-12-20 | 2013-12-18 | 1.484 | 54,843 | -35,327 | 0.01% | 81,400 |
| 2013-11-25 | 2013-11-21 | 1.457 | 90,170 | +50,207 | 0.02% | 131,355 |
| 2013-10-25 | 2013-10-23 | 1.429 | 39,963 | +36,383 | 0.01% | 57,117 |
| 2013-09-24 | 2013-09-19 | 1.432 | 3,580 | +143 | 0.00% | 5,125 |
| 2013-07-10 | 2013-07-08 | 1.331 | 3,437 | -174,636 | 0.00% | 4,576 |
| 2013-04-24 | 2013-04-22 | 1.432 | 178,073 | +3,144 | 0.03% | 254,920 |
| 2013-01-18 | 2013-01-16 | 1.603 | 174,929 | +174,636 | 0.03% | 280,470 |
| 2012-12-21 | 2012-12-19 | 1.404 | 293 | +6 | 0.00% | 411 |
| 2012-12-05 | 2012-12-03 | 1.345 | 287 | -109,439 | 0.00% | 386 |
| 2012-12-04 | 2012-11-30 | 1.316 | 109,726 | +109,439 | 0.02% | 144,378 |
| 2012-09-04 | 2012-08-31 | 1.362 | 287 | +13 | 0.00% | 391 |
| 2012-07-09 | 2012-07-05 | 1.332 | 274 | -1,192,182 | 0.00% | 365 |
| 2011-12-12 | 2011-12-08 | 1.318 | 1,192,456 | +28,734 | 0.24% | 1,571,214 |
| 2011-04-07 | 2011-04-04 | 1.788 | 1,163,722 | -19,125 | 0.24% | 2,080,979 |
| 2011-04-06 | 2011-04-01 | 1.788 | 1,182,847 | +19,125 | 0.24% | 2,115,179 |
| 2011-01-13 | 2011-01-11 | 1.882 | 1,163,722 | -15,937 | 0.24% | 2,190,504 |
| 2011-01-12 | 2011-01-10 | 1.820 | 1,179,659 | +15,937 | 0.24% | 2,146,486 |
| 2010-12-28 | 2010-12-22 | 1.663 | 1,163,722 | -22,313 | 0.24% | 1,934,946 |
| 2010-11-11 | 2010-11-09 | 1.694 | 1,186,035 | +22,313 | 0.24% | 2,009,254 |
| 2010-11-10 | 2010-11-08 | 1.694 | 1,163,722 | -19,125 | 0.24% | 1,971,454 |
| 2010-11-09 | 2010-11-05 | 1.631 | 1,182,847 | +19,125 | 0.24% | 1,929,637 |
| 2010-11-04 | 2010-11-02 | 1.663 | 1,163,722 | -19,125 | 0.24% | 1,934,946 |
| 2010-10-27 | 2010-10-25 | 1.663 | 1,182,847 | -3,188 | 0.24% | 1,966,745 |
| 2010-10-26 | 2010-10-22 | 1.663 | 1,186,035 | +22,313 | 0.24% | 1,972,046 |
| 2010-10-22 | 2010-10-20 | 1.694 | 1,163,722 | -15,937 | 0.24% | 1,971,454 |
| 2010-10-21 | 2010-10-19 | 1.757 | 1,179,659 | -3,188 | 0.24% | 2,072,470 |
| 2010-09-24 | 2010-09-21 | 1.631 | 1,182,847 | -15,938 | 0.24% | 1,929,637 |
| 2010-09-22 | 2010-09-20 | 1.663 | 1,198,785 | +15,938 | 0.25% | 1,993,246 |
| 2010-07-30 | 2010-07-28 | 1.663 | 1,182,847 | -6,375 | 0.24% | 1,966,745 |
| 2010-04-26 | 2010-04-22 | 1.788 | 1,189,222 | +19,125 | 0.24% | 2,126,579 |
| 2010-01-25 | 2010-01-21 | 2.039 | 1,170,097 | -159,377 | 0.24% | 2,386,046 |
| 2010-01-21 | 2010-01-19 | 2.165 | 1,329,474 | +159,377 | 0.27% | 2,877,879 |
| 2010-01-05 | 2009-12-31 | 1.820 | 1,170,097 | -9,244 | 0.24% | 2,129,088 |
| 2009-12-16 | 2009-12-14 | 1.569 | 1,179,341 | +9,244 | 0.24% | 1,849,920 |
| 2009-12-14 | 2009-12-10 | 1.663 | 1,170,097 | -63,751 | 0.24% | 1,945,545 |
| 2009-12-11 | 2009-12-09 | 1.522 | 1,233,848 | +57,376 | 0.25% | 1,877,358 |
| 2009-12-08 | 2009-12-04 | 1.380 | 1,176,472 | +6,375 | 0.24% | 1,623,970 |
| 2009-12-04 | 2009-12-02 | 1.396 | 1,170,097 | +111,564 | 0.24% | 1,633,524 |
| 2009-11-20 | 2009-11-18 | 1.396 | 1,058,533 | -31,875 | 0.22% | 1,477,774 |
| 2009-11-11 | 2009-11-09 | 1.318 | 1,090,408 | +255,003 | 0.22% | 1,436,753 |
| 2009-10-28 | 2009-10-23 | 1.396 | 835,405 | +31,876 | 0.17% | 1,166,274 |
| 2009-10-15 | 2009-10-13 | 1.302 | 803,529 | -15,938 | 0.17% | 1,046,148 |
| 2009-10-14 | 2009-10-12 | 1.302 | 819,467 | +15,938 | 0.17% | 1,066,899 |
| 2009-09-29 | 2009-09-25 | 1.192 | 803,529 | +6,375 | 0.17% | 957,919 |
| 2009-09-03 | 2009-09-01 | 1.192 | 797,154 | -57,376 | 0.16% | 950,319 |
| 2009-09-02 | 2009-08-31 | 1.176 | 854,530 | -70,126 | 0.18% | 1,005,315 |
| 2009-07-30 | 2009-07-28 | 1.443 | 924,656 | -31,875 | 0.19% | 1,334,387 |
| 2009-07-29 | 2009-07-27 | 1.427 | 956,531 | +31,875 | 0.20% | 1,365,382 |
| 2009-07-07 | 2009-07-03 | 1.192 | 924,656 | -63,751 | 0.19% | 1,102,319 |
| 2009-06-30 | 2009-06-26 | 1.239 | 988,407 | +63,751 | 0.20% | 1,224,832 |
| 2009-06-11 | 2009-06-09 | 1.271 | 924,656 | +63,751 | 0.19% | 1,174,840 |
| 2009-06-08 | 2009-06-04 | 1.302 | 860,905 | +63,751 | 0.18% | 1,120,849 |
| 2009-06-01 | 2009-05-27 | 1.286 | 797,154 | +159,377 | 0.16% | 1,025,344 |
| 2009-05-20 | 2009-05-18 | 1.318 | 637,777 | -9,562 | 0.13% | 840,353 |
| 2009-05-19 | 2009-05-15 | 1.161 | 647,339 | -309,192 | 0.13% | 751,410 |
| 2009-05-13 | 2009-05-11 | 0.731 | 956,531 | +191,252 | 0.20% | 699,195 |
| 2009-05-12 | 2009-05-08 | 0.737 | 765,279 | +446,257 | 0.16% | 564,198 |
| 2009-04-23 | 2009-04-21 | 0.596 | 319,022 | -63,751 | 0.07% | 190,159 |
| 2009-04-21 | 2009-04-17 | 0.621 | 382,773 | +63,751 | 0.08% | 237,766 |
| 2009-04-09 | 2009-04-07 | 0.637 | 319,022 | -31,876 | 0.07% | 203,170 |
| 2009-04-08 | 2009-04-06 | 0.627 | 350,898 | +350,630 | 0.07% | 220,168 |
| 2009-02-12 | 2009-02-10 | 0.543 | 268 | -63,751 | 0.00% | 145 |
| 2009-02-11 | 2009-02-09 | 0.555 | 64,019 | -95,626 | 0.01% | 35,549 |
| 2009-01-15 | 2009-01-13 | 0.521 | 159,645 | -15,938 | 0.03% | 83,139 |
| 2009-01-05 | 2008-12-31 | 0.552 | 175,583 | +15,938 | 0.04% | 96,948 |
| 2008-12-29 | 2008-12-22 | 0.439 | 159,645 | -95,626 | 0.03% | 70,118 |
| 2008-12-23 | 2008-12-19 | 0.486 | 255,271 | +255,003 | 0.05% | 124,130 |
| 2008-10-03 | 2008-09-30 | 0.643 | 268 | -12,431 | 0.00% | 172 |
| 2008-09-23 | 2008-09-19 | 0.612 | 12,699 | +7,650 | 0.00% | 7,769 |
| 2008-08-20 | 2008-08-18 | 1.273 | 5,049 | +135 | 0.00% | 6,428 |
| 2008-03-05 | 2008-03-03 | 2.417 | 4,914 | -6,206 | 0.00% | 11,879 |
| 2007-12-27 | 2007-12-20 | 3.013 | 11,120 | +58 | 0.00% | 33,507 |
| 2007-09-20 | 2007-09-18 | 3.953 | 11,062 | +4,630 | 0.00% | 43,726 |
| 2007-08-23 | 2007-08-21 | 4.374 | 6,432 | +48 | 0.00% | 28,135 |
| 2007-08-03 | 2007-08-01 | 5.158 | 6,384 | -15,317 | 0.00% | 32,927 |
| 2007-08-01 | 2007-07-30 | 5.321 | 21,701 | -21,443 | 0.01% | 115,470 |
| 2007-07-31 | 2007-07-27 | 5.125 | 43,144 | -15,317 | 0.01% | 221,118 |
| 2007-07-30 | 2007-07-26 | 5.288 | 58,461 | +30,634 | 0.01% | 309,161 |
| 2007-07-24 | 2007-07-20 | 4.701 | 27,827 | -61,268 | 0.01% | 130,807 |
| 2007-07-16 | 2007-07-12 | 4.440 | 89,095 | -6,126 | 0.02% | 395,544 |
| 2007-06-26 | 2007-06-22 | 4.080 | 95,221 | 0.02% | 388,549 |
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