History of CCASS shareholding
Participant: ONE CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.175 | 45,071 | +0 | 0.01% | 7,887 |
| 2025-10-13 | 2025-10-09 | 0.175 | 45,071 | +0 | 0.01% | 7,887 |
| 2025-10-10 | 2025-10-08 | 0.175 | 45,071 | +0 | 0.01% | 7,887 |
| 2025-10-09 | 2025-10-06 | 0.170 | 45,071 | +0 | 0.01% | 7,662 |
| 2025-10-08 | 2025-10-03 | 0.150 | 45,071 | +0 | 0.01% | 6,761 |
| 2025-10-06 | 2025-10-02 | 0.150 | 45,071 | +0 | 0.01% | 6,761 |
| 2025-10-03 | 2025-09-30 | 0.160 | 45,071 | +0 | 0.01% | 7,211 |
| 2025-10-02 | 2025-09-29 | 0.160 | 45,071 | +0 | 0.01% | 7,211 |
| 2025-09-30 | 2025-09-26 | 0.160 | 45,071 | +0 | 0.01% | 7,211 |
| 2025-09-29 | 2025-09-25 | 0.175 | 45,071 | +0 | 0.01% | 7,887 |
| 2025-09-26 | 2025-09-24 | 0.175 | 45,071 | +0 | 0.01% | 7,887 |
| 2025-09-25 | 2025-09-23 | 0.176 | 45,071 | +600 | 0.01% | 7,932 |
| 2025-09-05 | 2025-09-03 | 0.157 | 44,471 | +1,000 | 0.01% | 6,982 |
| 2025-08-25 | 2025-08-21 | 0.157 | 43,471 | -5,000 | 0.01% | 6,825 |
| 2025-08-22 | 2025-08-20 | 0.155 | 48,471 | -4,000 | 0.01% | 7,513 |
| 2025-08-18 | 2025-08-14 | 0.167 | 52,471 | +6,000 | 0.01% | 8,763 |
| 2025-07-23 | 2025-07-21 | 0.204 | 46,471 | -3,000 | 0.01% | 9,480 |
| 2025-07-14 | 2025-07-10 | 0.140 | 49,471 | +2,000 | 0.01% | 6,926 |
| 2025-06-13 | 2025-06-11 | 0.166 | 47,471 | +2,000 | 0.01% | 7,880 |
| 2025-05-27 | 2025-05-23 | 0.141 | 45,471 | -1,000 | 0.01% | 6,411 |
| 2025-05-14 | 2025-05-12 | 0.146 | 46,471 | -2,000 | 0.01% | 6,785 |
| 2025-05-12 | 2025-05-08 | 0.148 | 48,471 | +4,000 | 0.01% | 7,174 |
| 2025-04-16 | 2025-04-14 | 0.150 | 44,471 | -4,000 | 0.01% | 6,671 |
| 2025-03-11 | 2025-03-07 | 0.165 | 48,471 | +2,000 | 0.01% | 7,998 |
| 2025-03-06 | 2025-03-04 | 0.157 | 46,471 | -5,000 | 0.01% | 7,296 |
| 2025-02-19 | 2025-02-17 | 0.166 | 51,471 | +4,000 | 0.01% | 8,544 |
| 2025-02-14 | 2025-02-12 | 0.178 | 47,471 | -5,000 | 0.01% | 8,450 |
| 2025-01-23 | 2025-01-21 | 0.170 | 52,471 | +6,000 | 0.01% | 8,920 |
| 2025-01-15 | 2025-01-13 | 0.178 | 46,471 | -1 | 0.01% | 8,272 |
| 2024-11-29 | 2024-11-27 | 0.170 | 46,472 | +1,000 | 0.01% | 7,900 |
| 2024-11-21 | 2024-11-19 | 0.161 | 45,472 | +1 | 0.01% | 7,321 |
| 2024-10-15 | 2024-10-10 | 0.198 | 45,471 | +2,000 | 0.01% | 9,003 |
| 2024-09-16 | 2024-09-12 | 0.182 | 43,471 | -8,000 | 0.01% | 7,912 |
| 2024-08-01 | 2024-07-30 | 0.171 | 51,471 | +3,000 | 0.01% | 8,802 |
| 2024-06-03 | 2024-05-30 | 0.190 | 48,471 | -3,320 | 0.01% | 9,209 |
| 2024-04-22 | 2024-04-18 | 0.215 | 51,791 | +5,000 | 0.01% | 11,135 |
| 2024-01-31 | 2024-01-29 | 0.210 | 46,791 | +2,000 | 0.01% | 9,826 |
| 2023-12-12 | 2023-12-08 | 0.221 | 44,791 | -6,000 | 0.01% | 9,899 |
| 2023-11-30 | 2023-11-28 | 0.220 | 50,791 | +4,000 | 0.01% | 11,174 |
| 2023-11-16 | 2023-11-14 | 0.220 | 46,791 | -6,000 | 0.01% | 10,294 |
| 2023-10-18 | 2023-10-16 | 0.255 | 52,791 | +3,000 | 0.01% | 13,462 |
| 2023-09-20 | 2023-09-18 | 0.240 | 49,791 | +1,000 | 0.01% | 11,950 |
| 2023-09-06 | 2023-09-04 | 0.345 | 48,791 | +1,000 | 0.01% | 16,833 |
| 2023-08-25 | 2023-08-23 | 0.280 | 47,791 | -2,000 | 0.01% | 13,381 |
| 2023-06-15 | 2023-06-13 | 0.320 | 49,791 | +1,000 | 0.01% | 15,933 |
| 2023-06-06 | 2023-06-02 | 0.315 | 48,791 | +3,000 | 0.01% | 15,369 |
| 2023-03-23 | 2023-03-21 | 0.355 | 45,791 | -5,000 | 0.01% | 16,256 |
| 2023-03-21 | 2023-03-17 | 0.350 | 50,791 | -800 | 0.01% | 17,777 |
| 2023-03-13 | 2023-03-09 | 0.370 | 51,591 | +2,000 | 0.01% | 19,089 |
| 2023-03-07 | 2023-03-03 | 0.350 | 49,591 | +2,000 | 0.01% | 17,357 |
| 2023-03-02 | 2023-02-28 | 0.350 | 47,591 | +4,000 | 0.01% | 16,657 |
| 2023-03-01 | 2023-02-27 | 0.350 | 43,591 | -5,000 | 0.01% | 15,257 |
| 2023-01-20 | 2023-01-18 | 0.350 | 48,591 | +2,000 | 0.01% | 17,007 |
| 2023-01-13 | 2023-01-11 | 0.390 | 46,591 | +1,000 | 0.01% | 18,170 |
| 2023-01-09 | 2023-01-05 | 0.345 | 45,591 | +2,500 | 0.01% | 15,729 |
| 2022-12-07 | 2022-12-05 | 0.311 | 43,091 | +1,110 | 0.01% | 13,422 |
| 2022-11-11 | 2022-11-09 | 0.311 | 41,981 | -5,586 | 0.01% | 13,076 |
| 2022-10-20 | 2022-10-18 | 0.301 | 47,567 | +6,517 | 0.01% | 14,305 |
| 2022-10-07 | 2022-10-05 | 0.295 | 41,050 | -1,862 | 0.01% | 12,125 |
| 2022-10-03 | 2022-09-29 | 0.290 | 42,912 | -4,655 | 0.01% | 12,444 |
| 2022-09-22 | 2022-09-20 | 0.285 | 47,567 | +5,586 | 0.01% | 13,539 |
| 2022-09-20 | 2022-09-16 | 0.285 | 41,981 | -2,607 | 0.01% | 11,949 |
| 2022-08-24 | 2022-08-22 | 0.290 | 44,588 | +2,793 | 0.01% | 12,931 |
| 2022-08-15 | 2022-08-11 | 0.290 | 41,795 | -3,724 | 0.01% | 12,121 |
| 2022-08-01 | 2022-07-28 | 0.322 | 45,519 | +2,793 | 0.01% | 14,667 |
| 2022-07-25 | 2022-07-21 | 0.322 | 42,726 | -3,724 | 0.01% | 13,767 |
| 2022-07-18 | 2022-07-14 | 0.338 | 46,450 | +931 | 0.01% | 15,716 |
| 2022-07-07 | 2022-07-05 | 0.376 | 45,519 | +2,829 | 0.01% | 17,112 |
| 2022-06-28 | 2022-06-24 | 0.376 | 42,690 | +1,862 | 0.01% | 16,048 |
| 2022-06-24 | 2022-06-22 | 0.344 | 40,828 | -2,793 | 0.01% | 14,033 |
| 2022-06-21 | 2022-06-17 | 0.360 | 43,621 | +1,304 | 0.01% | 15,695 |
| 2022-05-18 | 2022-05-16 | 0.360 | 42,317 | +1,862 | 0.01% | 15,226 |
| 2022-05-11 | 2022-05-06 | 0.354 | 40,455 | -8,287 | 0.01% | 14,339 |
| 2022-04-04 | 2022-03-31 | 0.360 | 48,742 | +2,794 | 0.01% | 17,538 |
| 2022-03-16 | 2022-03-14 | 0.381 | 45,948 | -913 | 0.01% | 17,520 |
| 2022-02-14 | 2022-02-10 | 0.419 | 46,861 | +1,862 | 0.01% | 19,630 |
| 2022-02-07 | 2022-01-31 | 0.451 | 44,999 | +2,793 | 0.01% | 20,300 |
| 2022-01-26 | 2022-01-24 | 0.440 | 42,206 | +931 | 0.01% | 18,586 |
| 2022-01-25 | 2022-01-21 | 0.419 | 41,275 | -7,448 | 0.01% | 17,290 |
| 2022-01-24 | 2022-01-20 | 0.435 | 48,723 | +1,164 | 0.01% | 21,195 |
| 2022-01-11 | 2022-01-07 | 0.467 | 47,559 | +3,026 | 0.01% | 22,221 |
| 2021-12-29 | 2021-12-24 | 0.430 | 44,533 | +3,724 | 0.01% | 19,133 |
| 2021-12-20 | 2021-12-16 | 0.451 | 40,809 | -1,604 | 0.01% | 18,409 |
| 2021-11-17 | 2021-11-15 | 0.485 | 42,413 | -3,546 | 0.01% | 20,568 |
| 2021-11-12 | 2021-11-10 | 0.479 | 45,959 | +1,596 | 0.01% | 22,028 |
| 2021-11-09 | 2021-11-05 | 0.462 | 44,363 | +4,433 | 0.01% | 20,513 |
| 2021-11-01 | 2021-10-28 | 0.462 | 39,930 | -5,320 | 0.01% | 18,463 |
| 2021-10-18 | 2021-10-12 | 0.541 | 45,250 | +3,547 | 0.01% | 24,495 |
| 2021-09-30 | 2021-09-28 | 0.491 | 41,703 | -4,434 | 0.01% | 20,459 |
| 2021-09-28 | 2021-09-24 | 0.553 | 46,137 | -17,734 | 0.01% | 25,496 |
| 2021-09-23 | 2021-09-20 | 0.440 | 63,871 | +7,981 | 0.01% | 28,093 |
| 2021-08-18 | 2021-08-16 | 0.457 | 55,890 | +17,734 | 0.01% | 25,528 |
| 2021-07-28 | 2021-07-26 | 0.485 | 38,156 | -7,094 | 0.01% | 18,504 |
| 2021-07-23 | 2021-07-21 | 0.519 | 45,250 | +3,547 | 0.01% | 23,475 |
| 2021-07-12 | 2021-07-08 | 0.541 | 41,703 | +3,547 | 0.01% | 22,575 |
| 2021-05-31 | 2021-05-27 | 0.434 | 38,156 | -10,375 | 0.01% | 16,578 |
| 2021-05-26 | 2021-05-24 | 0.461 | 48,531 | -1,127 | 0.01% | 22,377 |
| 2021-04-15 | 2021-04-13 | 0.470 | 49,658 | -226 | 0.01% | 23,337 |
| 2021-03-11 | 2021-03-09 | 0.514 | 49,884 | +22,556 | 0.01% | 25,655 |
| 2021-03-01 | 2021-02-25 | 0.656 | 27,328 | -11,278 | 0.00% | 17,931 |
| 2021-02-23 | 2021-02-19 | 0.647 | 38,606 | -2,256 | 0.01% | 24,989 |
| 2021-01-22 | 2021-01-20 | 0.576 | 40,862 | +22,556 | 0.01% | 23,551 |
| 2021-01-04 | 2020-12-29 | 0.612 | 18,306 | +14,661 | 0.00% | 11,200 |
| 2020-11-19 | 2020-11-17 | 0.647 | 3,645 | -677 | 0.00% | 2,359 |
| 2020-08-17 | 2020-08-13 | 0.612 | 4,322 | -33,833 | 0.00% | 2,644 |
| 2020-08-14 | 2020-08-12 | 0.426 | 38,155 | -11,278 | 0.00% | 16,239 |
| 2020-07-29 | 2020-07-27 | 0.381 | 49,433 | +22,556 | 0.01% | 18,848 |
| 2020-07-20 | 2020-07-16 | 0.408 | 26,877 | +22,555 | 0.00% | 10,963 |
| 2020-07-13 | 2020-07-09 | 0.470 | 4,322 | -9,022 | 0.00% | 2,031 |
| 2020-07-08 | 2020-07-06 | 0.470 | 13,344 | -11,278 | 0.00% | 6,271 |
| 2020-07-07 | 2020-07-03 | 0.479 | 24,622 | -1,127 | 0.00% | 11,789 |
| 2020-07-06 | 2020-07-02 | 0.470 | 25,749 | +21,427 | 0.00% | 12,101 |
| 2020-06-18 | 2020-06-16 | 0.461 | 4,322 | -22,555 | 0.00% | 1,993 |
| 2020-05-27 | 2020-05-25 | 0.443 | 26,877 | +22,555 | 0.00% | 11,916 |
| 2020-04-29 | 2020-04-27 | 0.488 | 4,322 | -22,555 | 0.00% | 2,108 |
| 2020-04-28 | 2020-04-24 | 0.497 | 26,877 | +22,555 | 0.00% | 13,346 |
| 2019-12-11 | 2019-12-09 | 0.687 | 4,322 | -139 | 0.00% | 2,970 |
| 2019-08-20 | 2019-08-16 | 0.704 | 4,461 | +582 | 0.00% | 3,142 |
| 2019-08-19 | 2019-08-15 | 0.713 | 3,879 | -646 | 0.00% | 2,766 |
| 2019-07-26 | 2019-07-24 | 0.799 | 4,525 | +582 | 0.00% | 3,615 |
| 2018-12-19 | 2018-12-17 | 0.892 | 3,943 | -197 | 0.00% | 3,516 |
| 2018-11-16 | 2018-11-14 | 0.875 | 4,140 | +244 | 0.00% | 3,624 |
| 2018-10-30 | 2018-10-26 | 0.965 | 3,896 | -122 | 0.00% | 3,761 |
| 2018-01-03 | 2017-12-29 | 1.104 | 4,018 | +245 | 0.00% | 4,438 |
| 2017-12-19 | 2017-12-15 | 1.031 | 3,773 | -1,223 | 0.00% | 3,889 |
| 2017-12-18 | 2017-12-14 | 1.047 | 4,996 | +122 | 0.00% | 5,232 |
| 2017-09-14 | 2017-09-12 | 1.014 | 4,874 | -12,223 | 0.00% | 4,944 |
| 2017-08-15 | 2017-08-11 | 0.843 | 17,097 | +12,223 | 0.00% | 14,406 |
| 2017-06-30 | 2017-06-28 | 0.965 | 4,874 | -24,447 | 0.00% | 4,705 |
| 2017-06-29 | 2017-06-27 | 0.957 | 29,321 | +24,447 | 0.00% | 28,065 |
| 2017-03-07 | 2017-03-03 | 1.104 | 4,874 | +978 | 0.00% | 5,383 |
| 2016-12-30 | 2016-12-28 | 1.104 | 3,896 | -12,223 | 0.00% | 4,303 |
| 2016-12-29 | 2016-12-23 | 1.113 | 16,119 | +12,223 | 0.00% | 17,934 |
| 2016-09-26 | 2016-09-22 | 1.317 | 3,896 | -7,334 | 0.00% | 5,131 |
| 2016-08-30 | 2016-08-26 | 1.374 | 11,230 | -4,889 | 0.00% | 15,434 |
| 2016-08-04 | 2016-08-01 | 0.900 | 16,119 | +3,667 | 0.00% | 14,505 |
| 2015-09-18 | 2015-09-16 | 1.145 | 12,452 | -1,223 | 0.00% | 14,262 |
| 2015-09-07 | 2015-09-02 | 1.006 | 13,675 | +1,223 | 0.00% | 13,760 |
| 2015-08-25 | 2015-08-21 | 1.203 | 12,452 | -1,223 | 0.00% | 14,975 |
| 2015-07-29 | 2015-07-27 | 1.391 | 13,675 | +13,446 | 0.00% | 19,018 |
| 2015-07-15 | 2015-07-13 | 1.538 | 229 | -18,335 | 0.00% | 352 |
| 2015-07-14 | 2015-07-10 | 1.481 | 18,564 | -28,114 | 0.00% | 27,488 |
| 2015-07-13 | 2015-07-09 | 1.407 | 46,678 | -24,448 | 0.01% | 65,681 |
| 2015-07-10 | 2015-07-08 | 1.104 | 71,126 | +24,448 | 0.01% | 78,553 |
| 2015-07-09 | 2015-07-07 | 1.391 | 46,678 | +12,223 | 0.01% | 64,917 |
| 2015-07-08 | 2015-07-06 | 1.636 | 34,455 | +30,559 | 0.00% | 56,374 |
| 2015-07-07 | 2015-07-03 | 1.914 | 3,896 | +3,667 | 0.00% | 7,458 |
| 2015-06-15 | 2015-06-11 | 2.291 | 229 | -733 | 0.00% | 525 |
| 2015-06-08 | 2015-06-04 | 2.012 | 962 | +611 | 0.00% | 1,936 |
| 2015-05-06 | 2015-05-04 | 1.759 | 351 | -244 | 0.00% | 617 |
| 2015-05-05 | 2015-04-30 | 1.734 | 595 | -69,675 | 0.00% | 1,032 |
| 2015-05-04 | 2015-04-29 | 1.693 | 70,270 | -72,120 | 0.01% | 118,998 |
| 2015-04-30 | 2015-04-28 | 1.612 | 142,390 | +123,459 | 0.02% | 229,480 |
| 2015-04-27 | 2015-04-23 | 1.497 | 18,931 | +18,336 | 0.00% | 28,342 |
| 2015-04-14 | 2015-04-10 | 1.366 | 595 | -611 | 0.00% | 813 |
| 2015-02-16 | 2015-02-12 | 1.661 | 1,206 | +977 | 0.00% | 2,003 |
| 2015-02-05 | 2015-02-03 | 1.595 | 229 | -29,336 | 0.00% | 365 |
| 2014-12-30 | 2014-12-24 | 1.857 | 29,565 | -31,782 | 0.00% | 54,904 |
| 2014-12-23 | 2014-12-19 | 1.841 | 61,347 | +48,895 | 0.01% | 112,921 |
| 2014-12-22 | 2014-12-18 | 1.800 | 12,452 | +12,223 | 0.00% | 22,411 |
| 2014-12-02 | 2014-11-28 | 1.996 | 229 | -24,447 | 0.00% | 457 |
| 2014-12-01 | 2014-11-27 | 1.841 | 24,676 | +24,447 | 0.00% | 45,421 |
| 2014-11-12 | 2014-11-10 | 1.440 | 229 | -489 | 0.00% | 330 |
| 2014-10-30 | 2014-10-28 | 1.759 | 718 | -12,223 | 0.00% | 1,263 |
| 2014-10-29 | 2014-10-27 | 1.841 | 12,941 | +12,223 | 0.00% | 23,820 |
| 2014-10-28 | 2014-10-24 | 1.955 | 718 | -4,889 | 0.00% | 1,404 |
| 2014-10-27 | 2014-10-23 | 1.873 | 5,607 | +4,889 | 0.00% | 10,504 |
| 2014-10-22 | 2014-10-20 | 1.783 | 718 | +612 | 0.00% | 1,281 |
| 2014-10-21 | 2014-10-17 | 1.407 | 106 | -25,670 | 0.00% | 149 |
| 2014-10-15 | 2014-10-13 | 1.039 | 25,776 | -26,892 | 0.00% | 26,780 |
| 2014-10-13 | 2014-10-09 | 1.014 | 52,668 | +26,892 | 0.01% | 53,428 |
| 2014-10-07 | 2014-10-03 | 0.949 | 25,776 | -134,460 | 0.00% | 24,461 |
| 2014-10-03 | 2014-09-29 | 0.998 | 160,236 | -110,013 | 0.03% | 159,926 |
| 2014-09-18 | 2014-09-16 | 0.965 | 270,249 | -367 | 0.04% | 260,883 |
| 2014-09-01 | 2014-08-28 | 1.023 | 270,616 | +183,355 | 0.04% | 276,734 |
| 2014-08-28 | 2014-08-26 | 1.096 | 87,261 | +61,118 | 0.01% | 95,659 |
| 2014-08-19 | 2014-08-15 | 1.080 | 26,143 | +25,670 | 0.00% | 28,231 |
| 2014-08-04 | 2014-07-31 | 1.104 | 473 | -11,001 | 0.00% | 522 |
| 2014-07-28 | 2014-07-24 | 0.982 | 11,474 | +11,001 | 0.00% | 11,264 |
| 2014-07-17 | 2014-07-15 | 0.990 | 473 | -6,112 | 0.00% | 468 |
| 2014-07-09 | 2014-07-07 | 0.998 | 6,585 | -12,224 | 0.00% | 6,572 |
| 2014-07-03 | 2014-06-30 | 0.957 | 18,809 | +18,336 | 0.00% | 18,003 |
| 2014-06-26 | 2014-06-24 | 1.023 | 473 | -12,224 | 0.00% | 484 |
| 2014-06-25 | 2014-06-23 | 1.006 | 12,697 | +12,224 | 0.00% | 12,776 |
| 2014-06-11 | 2014-06-09 | 0.924 | 473 | -611 | 0.00% | 437 |
| 2014-06-09 | 2014-06-05 | 0.892 | 1,084 | -61,119 | 0.00% | 967 |
| 2014-06-06 | 2014-06-04 | 0.892 | 62,203 | +61,119 | 0.01% | 55,467 |
| 2014-05-15 | 2014-05-13 | 0.884 | 1,084 | -61,119 | 0.00% | 958 |
| 2014-05-13 | 2014-05-09 | 0.785 | 62,203 | +61,119 | 0.01% | 48,852 |
| 2014-04-15 | 2014-04-11 | 0.867 | 1,084 | -48,895 | 0.00% | 940 |
| 2014-04-14 | 2014-04-10 | 0.875 | 49,979 | -24,447 | 0.01% | 43,749 |
| 2014-04-10 | 2014-04-08 | 0.859 | 74,426 | -7,334 | 0.01% | 63,931 |
| 2014-03-26 | 2014-03-24 | 0.826 | 81,760 | +611 | 0.01% | 67,556 |
| 2014-03-24 | 2014-03-20 | 0.834 | 81,149 | +36,671 | 0.01% | 67,715 |
| 2014-03-18 | 2014-03-14 | 0.851 | 44,478 | -33,004 | 0.01% | 37,842 |
| 2014-03-13 | 2014-03-11 | 0.884 | 77,482 | -3,667 | 0.01% | 68,458 |
| 2014-03-07 | 2014-03-05 | 0.859 | 81,149 | -1,223 | 0.01% | 69,706 |
| 2014-02-27 | 2014-02-25 | 0.851 | 82,372 | +81,899 | 0.01% | 70,083 |
| 2014-01-24 | 2014-01-22 | 0.818 | 473 | -121 | 0.00% | 387 |
| 2013-11-06 | 2013-11-04 | 0.957 | 594 | -24,447 | 0.00% | 569 |
| 2013-11-05 | 2013-11-01 | 0.769 | 25,041 | +24,447 | 0.00% | 19,257 |
| 2013-10-03 | 2013-09-30 | 0.818 | 594 | -14,668 | 0.00% | 486 |
| 2013-10-02 | 2013-09-27 | 0.818 | 15,262 | -9,779 | 0.00% | 12,486 |
| 2013-09-26 | 2013-09-24 | 0.794 | 25,041 | +24,447 | 0.00% | 19,871 |
| 2013-09-16 | 2013-09-12 | 0.826 | 594 | +306 | 0.00% | 491 |
| 2013-09-11 | 2013-09-09 | 0.834 | 288 | -12,224 | 0.00% | 240 |
| 2013-09-10 | 2013-09-06 | 0.884 | 12,512 | +11,422 | 0.00% | 11,055 |
| 2013-09-03 | 2013-08-30 | 0.785 | 1,090 | -66,008 | 0.00% | 856 |
| 2013-09-02 | 2013-08-29 | 0.777 | 67,098 | -15,891 | 0.01% | 52,147 |
| 2013-08-29 | 2013-08-27 | 0.777 | 82,989 | -15,891 | 0.01% | 64,498 |
| 2013-08-21 | 2013-08-19 | 0.785 | 98,880 | -2,444 | 0.02% | 77,657 |
| 2013-08-05 | 2013-08-01 | 0.728 | 101,324 | +58,673 | 0.02% | 73,774 |
| 2013-08-02 | 2013-07-31 | 0.728 | 42,651 | +17,113 | 0.01% | 31,054 |
| 2013-07-30 | 2013-07-26 | 0.761 | 25,538 | +24,448 | 0.00% | 19,430 |
| 2013-07-24 | 2013-07-22 | 0.671 | 1,090 | +1,008 | 0.00% | 731 |
| 2012-09-06 | 2012-09-04 | 0.679 | 82 | -14,668 | 0.00% | 56 |
| 2012-08-14 | 2012-08-10 | 0.654 | 14,750 | +14,668 | 0.00% | 9,653 |
| 2012-07-12 | 2012-07-10 | 0.712 | 82 | -1,100 | 0.00% | 58 |
| 2012-06-28 | 2012-06-26 | 0.720 | 1,182 | +122 | 0.00% | 851 |
| 2012-06-14 | 2012-06-12 | 0.720 | 1,060 | +917 | 0.00% | 763 |
| 2012-03-22 | 2012-03-20 | 0.916 | 143 | -61,118 | 0.00% | 131 |
| 2012-03-15 | 2012-03-13 | 1.047 | 61,261 | +24,447 | 0.01% | 64,149 |
| 2012-03-14 | 2012-03-12 | 1.072 | 36,814 | +36,671 | 0.01% | 39,453 |
| 2012-03-13 | 2012-03-09 | 1.088 | 143 | -28,114 | 0.00% | 156 |
| 2012-03-12 | 2012-03-08 | 1.096 | 28,257 | +28,114 | 0.00% | 30,976 |
| 2012-03-08 | 2012-03-06 | 1.031 | 143 | -73,342 | 0.00% | 147 |
| 2012-03-05 | 2012-03-01 | 0.974 | 73,485 | +24,447 | 0.01% | 71,539 |
| 2012-03-01 | 2012-02-28 | 0.933 | 49,038 | +48,895 | 0.01% | 45,734 |
| 2012-02-29 | 2012-02-27 | 1.039 | 143 | -161,352 | 0.00% | 149 |
| 2012-02-27 | 2012-02-23 | 0.736 | 161,495 | +3,667 | 0.03% | 118,905 |
| 2012-02-09 | 2012-02-07 | 0.753 | 157,828 | -3,667 | 0.03% | 118,788 |
| 2012-02-08 | 2012-02-06 | 0.654 | 161,495 | +24,447 | 0.03% | 105,693 |
| 2012-01-04 | 2011-12-30 | 0.663 | 137,048 | -306 | 0.02% | 90,815 |
| 2011-12-22 | 2011-12-20 | 0.646 | 137,354 | +17,114 | 0.02% | 88,770 |
| 2011-12-21 | 2011-12-19 | 0.638 | 120,240 | +24,447 | 0.02% | 76,726 |
| 2011-11-22 | 2011-11-18 | 0.834 | 95,793 | +48,894 | 0.02% | 79,934 |
| 2011-11-14 | 2011-11-10 | 0.851 | 46,899 | +9,779 | 0.01% | 39,902 |
| 2011-11-09 | 2011-11-07 | 0.867 | 37,120 | +24,448 | 0.01% | 32,189 |
| 2011-11-03 | 2011-11-01 | 0.892 | 12,672 | +12,223 | 0.00% | 11,300 |
| 2011-08-31 | 2011-08-29 | 0.900 | 449 | -1,222 | 0.00% | 404 |
| 2011-08-30 | 2011-08-26 | 0.965 | 1,671 | -1,222 | 0.00% | 1,613 |
| 2011-08-23 | 2011-08-19 | 1.072 | 2,893 | +2,444 | 0.00% | 3,100 |
| 2011-07-11 | 2011-07-07 | 1.325 | 449 | +306 | 0.00% | 595 |
| 2011-05-09 | 2011-05-05 | 1.227 | 143 | -24,447 | 0.00% | 175 |
| 2011-05-06 | 2011-05-04 | 1.235 | 24,590 | +24,447 | 0.01% | 30,376 |
| 2011-04-11 | 2011-04-07 | 1.342 | 143 | -24,447 | 0.00% | 192 |
| 2011-03-18 | 2011-03-16 | 1.333 | 24,590 | +24,447 | 0.01% | 32,790 |
| 2011-03-07 | 2011-03-03 | 1.178 | 143 | -18,336 | 0.00% | 168 |
| 2011-03-04 | 2011-03-02 | 1.154 | 18,479 | +18,335 | 0.00% | 21,319 |
| 2011-01-27 | 2011-01-25 | 1.308 | 144 | -24,617 | 0.00% | 188 |
| 2011-01-26 | 2011-01-24 | 1.300 | 24,761 | +24,617 | 0.01% | 32,187 |
| 2010-11-19 | 2010-11-17 | 1.625 | 144 | -1 | 0.00% | 234 |
| 2010-11-08 | 2010-11-04 | 1.746 | 145 | -247,383 | 0.00% | 253 |
| 2010-11-05 | 2010-11-03 | 1.795 | 247,528 | +247,383 | 0.06% | 444,259 |
| 2010-10-04 | 2010-09-29 | 1.876 | 145 | -618 | 0.00% | 272 |
| 2010-09-30 | 2010-09-28 | 1.771 | 763 | -98,954 | 0.00% | 1,351 |
| 2010-09-28 | 2010-09-24 | 1.892 | 99,717 | +98,954 | 0.03% | 188,645 |
| 2010-09-10 | 2010-09-08 | 1.803 | 763 | -61,537 | 0.00% | 1,376 |
| 2010-09-09 | 2010-09-07 | 1.892 | 62,300 | +61,846 | 0.02% | 117,859 |
| 2010-07-27 | 2010-07-23 | 2.005 | 454 | -24,738 | 0.00% | 910 |
| 2010-07-23 | 2010-07-21 | 1.973 | 25,192 | -12,369 | 0.01% | 49,695 |
| 2010-07-20 | 2010-07-16 | 1.981 | 37,561 | -24,739 | 0.01% | 74,398 |
| 2010-07-16 | 2010-07-14 | 2.264 | 62,300 | +61,846 | 0.02% | 141,028 |
| 2010-07-15 | 2010-07-13 | 2.264 | 454 | +247 | 0.00% | 1,028 |
| 2010-07-12 | 2010-07-08 | 1.641 | 207 | -618 | 0.00% | 340 |
| 2010-06-04 | 2010-06-02 | 2.951 | 825 | -1,237 | 0.00% | 2,434 |
| 2010-06-03 | 2010-06-01 | 2.789 | 2,062 | +1,856 | 0.00% | 5,751 |
| 2010-05-20 | 2010-05-18 | 4.787 | 206 | -1,856 | 0.00% | 986 |
| 2010-05-19 | 2010-05-17 | 4.787 | 2,062 | +714 | 0.00% | 9,871 |
| 2010-05-14 | 2010-05-12 | 4.329 | 1,348 | +809 | 0.00% | 5,836 |
| 2010-04-26 | 2010-04-22 | 4.997 | 539 | -809 | 0.00% | 2,693 |
| 2010-04-16 | 2010-04-14 | 4.799 | 1,348 | +809 | 0.00% | 6,469 |
| 2010-03-25 | 2010-03-23 | 5.269 | 539 | +1 | 0.00% | 2,840 |
| 2010-03-22 | 2010-03-18 | 5.703 | 538 | -807 | 0.00% | 3,068 |
| 2010-03-19 | 2010-03-17 | 5.319 | 1,345 | +807 | 0.00% | 7,154 |
| 2010-03-11 | 2010-03-09 | 4.562 | 538 | +484 | 0.00% | 2,455 |
| 2010-03-01 | 2010-02-25 | 4.624 | 54 | -1,452 | 0.00% | 250 |
| 2010-02-19 | 2010-02-17 | 4.290 | 1,506 | +807 | 0.00% | 6,460 |
| 2010-02-18 | 2010-02-12 | 4.240 | 699 | +403 | 0.00% | 2,964 |
| 2010-01-11 | 2010-01-07 | 4.215 | 296 | -1,258 | 0.00% | 1,248 |
| 2010-01-08 | 2010-01-06 | 3.843 | 1,554 | +806 | 0.00% | 5,973 |
| 2010-01-07 | 2010-01-05 | 3.831 | 748 | -806 | 0.00% | 2,866 |
| 2009-12-17 | 2009-12-15 | 2.839 | 1,554 | +806 | 0.00% | 4,412 |
| 2009-12-16 | 2009-12-14 | 2.839 | 748 | -645 | 0.00% | 2,124 |
| 2009-12-14 | 2009-12-10 | 2.976 | 1,393 | +323 | 0.00% | 4,145 |
| 2009-12-08 | 2009-12-04 | 2.517 | 1,070 | -32,264 | 0.00% | 2,693 |
| 2009-12-03 | 2009-12-01 | 2.703 | 33,334 | -5,242 | 0.01% | 90,094 |
| 2009-11-25 | 2009-11-23 | 3.308 | 38,576 | +5,177 | 0.02% | 127,604 |
| 2009-11-23 | 2009-11-19 | 3.308 | 33,399 | +32,123 | 0.02% | 110,479 |
| 2009-11-18 | 2009-11-16 | 3.021 | 1,276 | +698 | 0.00% | 3,855 |
| 2009-11-10 | 2009-11-06 | 2.764 | 578 | -698 | 0.00% | 1,597 |
| 2009-10-23 | 2009-10-21 | 2.635 | 1,276 | +1,187 | 0.00% | 3,362 |
| 2009-10-21 | 2009-10-19 | 2.434 | 89 | -1,187 | 0.00% | 217 |
| 2009-10-20 | 2009-10-16 | 2.463 | 1,276 | +698 | 0.00% | 3,143 |
| 2009-10-19 | 2009-10-15 | 2.420 | 578 | -6,983 | 0.00% | 1,399 |
| 2009-10-13 | 2009-10-09 | 2.277 | 7,561 | -27,933 | 0.00% | 17,215 |
| 2009-10-12 | 2009-10-08 | 2.148 | 35,494 | -14,666 | 0.02% | 76,240 |
| 2009-10-09 | 2009-10-07 | 2.091 | 50,160 | -13,966 | 0.02% | 104,868 |
| 2009-10-08 | 2009-10-06 | 1.905 | 64,126 | -6,984 | 0.03% | 122,129 |
| 2009-10-05 | 2009-09-30 | 1.890 | 71,110 | +6,984 | 0.03% | 134,412 |
| 2009-09-30 | 2009-09-28 | 1.933 | 64,126 | -6,984 | 0.03% | 123,966 |
| 2009-09-22 | 2009-09-18 | 1.862 | 71,110 | +20,950 | 0.03% | 132,376 |
| 2009-09-21 | 2009-09-17 | 1.833 | 50,160 | -18,156 | 0.02% | 91,939 |
| 2009-09-18 | 2009-09-16 | 1.747 | 68,316 | -2,794 | 0.03% | 119,348 |
| 2009-09-11 | 2009-09-09 | 1.504 | 71,110 | +20,950 | 0.03% | 106,919 |
| 2009-09-09 | 2009-09-07 | 1.504 | 50,160 | +14,666 | 0.02% | 75,419 |
| 2009-06-25 | 2009-06-23 | 1.403 | 35,494 | +20,950 | 0.02% | 49,810 |
| 2009-06-23 | 2009-06-19 | 1.661 | 14,544 | -20,601 | 0.01% | 24,159 |
| 2009-06-18 | 2009-06-16 | 0.945 | 35,145 | -1,397 | 0.02% | 33,216 |
| 2009-06-17 | 2009-06-15 | 1.017 | 36,542 | +279 | 0.02% | 37,152 |
| 2009-06-03 | 2009-06-01 | 0.959 | 36,263 | +699 | 0.02% | 34,791 |
| 2009-04-29 | 2009-04-27 | 0.816 | 35,564 | +174 | 0.02% | 29,028 |
| 2009-04-08 | 2009-04-06 | 0.931 | 35,390 | +553 | 0.02% | 32,948 |
| 2009-02-27 | 2009-02-25 | 0.960 | 34,837 | +34,372 | 0.02% | 33,447 |
| 2008-12-04 | 2008-12-02 | 1.186 | 465 | +8 | 0.00% | 551 |
| 2008-11-18 | 2008-11-14 | 1.186 | 457 | -843 | 0.00% | 542 |
| 2008-11-05 | 2008-11-03 | 1.186 | 1,300 | -17,538 | 0.00% | 1,542 |
| 2008-10-30 | 2008-10-28 | 1.082 | 18,838 | +6,746 | 0.01% | 20,387 |
| 2008-10-29 | 2008-10-27 | 1.038 | 12,092 | +10,792 | 0.01% | 12,548 |
| 2008-05-02 | 2008-04-29 | 2.609 | 1,300 | +675 | 0.00% | 3,392 |
| 2008-04-08 | 2008-04-03 | 2.431 | 625 | +4 | 0.00% | 1,520 |
| 2007-12-27 | 2007-12-20 | 2.670 | 621 | +134 | 0.00% | 1,658 |
| 2007-12-05 | 2007-12-03 | 2.715 | 487 | +5 | 0.00% | 1,322 |
| 2007-11-29 | 2007-11-27 | 2.715 | 482 | -663 | 0.00% | 1,309 |
| 2007-08-10 | 2007-08-08 | 3.394 | 1,145 | +663 | 0.00% | 3,886 |
| 2007-08-07 | 2007-08-03 | 3.454 | 482 | -663 | 0.00% | 1,665 |
| 2007-07-25 | 2007-07-23 | 3.077 | 1,145 | +1,061 | 0.00% | 3,523 |
| 2007-06-27 | 2007-06-25 | 2.640 | 84 | -663 | 0.00% | 222 |
| 2007-06-26 | 2007-06-22 | 2.640 | 747 | 0.00% | 1,972 |
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