History of CCASS shareholding
Participant: DELTA ASIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.350 | 284,000 | +0 | 0.02% | 99,400 |
| 2025-10-13 | 2025-10-09 | 0.355 | 284,000 | +0 | 0.02% | 100,820 |
| 2025-10-10 | 2025-10-08 | 0.350 | 284,000 | +0 | 0.02% | 99,400 |
| 2025-10-09 | 2025-10-06 | 0.350 | 284,000 | +0 | 0.02% | 99,400 |
| 2025-10-08 | 2025-10-03 | 0.350 | 284,000 | +0 | 0.02% | 99,400 |
| 2025-10-06 | 2025-10-02 | 0.360 | 284,000 | +0 | 0.02% | 102,240 |
| 2025-10-03 | 2025-09-30 | 0.360 | 284,000 | +0 | 0.02% | 102,240 |
| 2025-10-02 | 2025-09-29 | 0.360 | 284,000 | +0 | 0.02% | 102,240 |
| 2025-09-30 | 2025-09-26 | 0.355 | 284,000 | +0 | 0.02% | 100,820 |
| 2025-09-29 | 2025-09-25 | 0.355 | 284,000 | +0 | 0.02% | 100,820 |
| 2025-09-26 | 2025-09-24 | 0.355 | 284,000 | +0 | 0.02% | 100,820 |
| 2025-09-25 | 2025-09-23 | 0.355 | 284,000 | +0 | 0.02% | 100,820 |
| 2025-09-24 | 2025-09-22 | 0.355 | 284,000 | +0 | 0.02% | 100,820 |
| 2025-09-23 | 2025-09-19 | 0.350 | 284,000 | +0 | 0.02% | 99,400 |
| 2025-09-22 | 2025-09-18 | 0.350 | 284,000 | +0 | 0.02% | 99,400 |
| 2025-09-19 | 2025-09-17 | 0.355 | 284,000 | +0 | 0.02% | 100,820 |
| 2025-09-18 | 2025-09-16 | 0.350 | 284,000 | +0 | 0.02% | 99,400 |
| 2025-09-17 | 2025-09-15 | 0.350 | 284,000 | +0 | 0.02% | 99,400 |
| 2025-09-16 | 2025-09-12 | 0.350 | 284,000 | +0 | 0.02% | 99,400 |
| 2025-09-15 | 2025-09-11 | 0.350 | 284,000 | +0 | 0.02% | 99,400 |
| 2025-09-12 | 2025-09-10 | 0.355 | 284,000 | +0 | 0.02% | 100,820 |
| 2025-09-11 | 2025-09-09 | 0.345 | 284,000 | +0 | 0.02% | 97,980 |
| 2025-09-10 | 2025-09-08 | 0.345 | 284,000 | +0 | 0.02% | 97,980 |
| 2025-09-09 | 2025-09-05 | 0.345 | 284,000 | +0 | 0.02% | 97,980 |
| 2025-09-08 | 2025-09-04 | 0.345 | 284,000 | +0 | 0.02% | 97,980 |
| 2025-09-05 | 2025-09-03 | 0.345 | 284,000 | +0 | 0.02% | 97,980 |
| 2025-09-04 | 2025-09-02 | 0.350 | 284,000 | +0 | 0.02% | 99,400 |
| 2025-09-03 | 2025-09-01 | 0.345 | 284,000 | +0 | 0.02% | 97,980 |
| 2025-09-02 | 2025-08-29 | 0.372 | 284,000 | +0 | 0.02% | 105,766 |
| 2025-09-01 | 2025-08-28 | 0.378 | 284,000 | +9,467 | 0.02% | 107,234 |
| 2025-08-29 | 2025-08-27 | 0.367 | 274,533 | +0 | 0.02% | 100,820 |
| 2025-08-28 | 2025-08-26 | 0.372 | 274,533 | +0 | 0.02% | 102,240 |
| 2025-08-27 | 2025-08-25 | 0.372 | 274,533 | +0 | 0.02% | 102,240 |
| 2025-08-26 | 2025-08-22 | 0.378 | 274,533 | +0 | 0.02% | 103,660 |
| 2025-08-25 | 2025-08-21 | 0.367 | 274,533 | +0 | 0.02% | 100,820 |
| 2025-08-22 | 2025-08-20 | 0.372 | 274,533 | +0 | 0.02% | 102,240 |
| 2025-08-21 | 2025-08-19 | 0.372 | 274,533 | +0 | 0.02% | 102,240 |
| 2025-08-20 | 2025-08-18 | 0.367 | 274,533 | +0 | 0.02% | 100,820 |
| 2025-08-19 | 2025-08-15 | 0.372 | 274,533 | +0 | 0.02% | 102,240 |
| 2025-08-18 | 2025-08-14 | 0.367 | 274,533 | +0 | 0.02% | 100,820 |
| 2025-08-15 | 2025-08-13 | 0.372 | 274,533 | +0 | 0.02% | 102,240 |
| 2025-08-14 | 2025-08-12 | 0.372 | 274,533 | +0 | 0.02% | 102,240 |
| 2025-08-13 | 2025-08-11 | 0.372 | 274,533 | +0 | 0.02% | 102,240 |
| 2025-08-12 | 2025-08-08 | 0.367 | 274,533 | +0 | 0.02% | 100,820 |
| 2025-08-11 | 2025-08-07 | 0.372 | 274,533 | +0 | 0.02% | 102,240 |
| 2025-08-08 | 2025-08-06 | 0.372 | 274,533 | +0 | 0.02% | 102,240 |
| 2025-08-07 | 2025-08-05 | 0.367 | 274,533 | +0 | 0.02% | 100,820 |
| 2025-08-06 | 2025-08-04 | 0.362 | 274,533 | +0 | 0.02% | 99,400 |
| 2025-08-05 | 2025-08-01 | 0.367 | 274,533 | +0 | 0.02% | 100,820 |
| 2025-08-04 | 2025-07-31 | 0.367 | 274,533 | +0 | 0.02% | 100,820 |
| 2025-08-01 | 2025-07-30 | 0.367 | 274,533 | +0 | 0.02% | 100,820 |
| 2025-07-31 | 2025-07-29 | 0.372 | 274,533 | +0 | 0.02% | 102,240 |
| 2025-07-30 | 2025-07-28 | 0.372 | 274,533 | +0 | 0.02% | 102,240 |
| 2025-07-29 | 2025-07-25 | 0.372 | 274,533 | +0 | 0.02% | 102,240 |
| 2025-07-28 | 2025-07-24 | 0.372 | 274,533 | +0 | 0.02% | 102,240 |
| 2025-07-25 | 2025-07-23 | 0.367 | 274,533 | +0 | 0.02% | 100,820 |
| 2025-07-24 | 2025-07-22 | 0.367 | 274,533 | +0 | 0.02% | 100,820 |
| 2025-07-23 | 2025-07-21 | 0.367 | 274,533 | +0 | 0.02% | 100,820 |
| 2025-07-22 | 2025-07-18 | 0.357 | 274,533 | +0 | 0.02% | 97,980 |
| 2025-07-21 | 2025-07-17 | 0.357 | 274,533 | +0 | 0.02% | 97,980 |
| 2025-07-18 | 2025-07-16 | 0.352 | 274,533 | +0 | 0.02% | 96,560 |
| 2025-07-17 | 2025-07-15 | 0.357 | 274,533 | +0 | 0.02% | 97,980 |
| 2025-07-16 | 2025-07-14 | 0.352 | 274,533 | +0 | 0.02% | 96,560 |
| 2025-07-15 | 2025-07-11 | 0.357 | 274,533 | +0 | 0.02% | 97,980 |
| 2025-07-14 | 2025-07-10 | 0.362 | 274,533 | +0 | 0.02% | 99,400 |
| 2025-07-11 | 2025-07-09 | 0.352 | 274,533 | +0 | 0.02% | 96,560 |
| 2025-07-10 | 2025-07-08 | 0.352 | 274,533 | +0 | 0.02% | 96,560 |
| 2025-07-09 | 2025-07-07 | 0.362 | 274,533 | +0 | 0.02% | 99,400 |
| 2025-07-08 | 2025-07-04 | 0.357 | 274,533 | +0 | 0.02% | 97,980 |
| 2025-07-07 | 2025-07-03 | 0.357 | 274,533 | +0 | 0.02% | 97,980 |
| 2025-07-04 | 2025-07-02 | 0.352 | 274,533 | +0 | 0.02% | 96,560 |
| 2025-07-03 | 2025-06-30 | 0.357 | 274,533 | +0 | 0.02% | 97,980 |
| 2025-07-02 | 2025-06-27 | 0.362 | 274,533 | +0 | 0.02% | 99,400 |
| 2025-06-30 | 2025-06-26 | 0.357 | 274,533 | +0 | 0.02% | 97,980 |
| 2025-06-27 | 2025-06-25 | 0.357 | 274,533 | +0 | 0.02% | 97,980 |
| 2025-06-26 | 2025-06-24 | 0.352 | 274,533 | +0 | 0.02% | 96,560 |
| 2025-06-25 | 2025-06-23 | 0.352 | 274,533 | +0 | 0.02% | 96,560 |
| 2025-06-24 | 2025-06-20 | 0.341 | 274,533 | +0 | 0.02% | 93,720 |
| 2025-06-23 | 2025-06-19 | 0.352 | 274,533 | +0 | 0.02% | 96,560 |
| 2025-06-20 | 2025-06-18 | 0.352 | 274,533 | +0 | 0.02% | 96,560 |
| 2025-06-19 | 2025-06-17 | 0.352 | 274,533 | +0 | 0.02% | 96,560 |
| 2025-06-18 | 2025-06-16 | 0.362 | 274,533 | +0 | 0.02% | 99,400 |
| 2025-06-17 | 2025-06-13 | 0.357 | 274,533 | +0 | 0.02% | 97,980 |
| 2025-06-16 | 2025-06-12 | 0.362 | 274,533 | +0 | 0.02% | 99,400 |
| 2025-06-13 | 2025-06-11 | 0.357 | 274,533 | +0 | 0.02% | 97,980 |
| 2025-06-12 | 2025-06-10 | 0.357 | 274,533 | +0 | 0.02% | 97,980 |
| 2025-06-11 | 2025-06-09 | 0.357 | 274,533 | +0 | 0.02% | 97,980 |
| 2025-06-10 | 2025-06-06 | 0.352 | 274,533 | +0 | 0.02% | 96,560 |
| 2025-06-09 | 2025-06-05 | 0.352 | 274,533 | +0 | 0.02% | 96,560 |
| 2025-06-06 | 2025-06-04 | 0.357 | 274,533 | +0 | 0.02% | 97,980 |
| 2025-06-05 | 2025-06-03 | 0.357 | 274,533 | +0 | 0.02% | 97,980 |
| 2025-06-04 | 2025-06-02 | 0.357 | 274,533 | +0 | 0.02% | 97,980 |
| 2025-06-03 | 2025-05-30 | 0.352 | 274,533 | +0 | 0.02% | 96,560 |
| 2025-06-02 | 2025-05-29 | 0.352 | 274,533 | +0 | 0.02% | 96,560 |
| 2025-05-30 | 2025-05-28 | 0.352 | 274,533 | +0 | 0.02% | 96,560 |
| 2025-05-29 | 2025-05-27 | 0.352 | 274,533 | +0 | 0.02% | 96,560 |
| 2025-05-28 | 2025-05-26 | 0.357 | 274,533 | +0 | 0.02% | 97,980 |
| 2025-05-27 | 2025-05-23 | 0.357 | 274,533 | +0 | 0.02% | 97,980 |
| 2025-05-26 | 2025-05-22 | 0.352 | 274,533 | +0 | 0.02% | 96,560 |
| 2025-05-23 | 2025-05-21 | 0.352 | 274,533 | +0 | 0.02% | 96,560 |
| 2025-05-22 | 2025-05-20 | 0.352 | 274,533 | +0 | 0.02% | 96,560 |
| 2025-05-21 | 2025-05-19 | 0.352 | 274,533 | +0 | 0.02% | 96,560 |
| 2025-05-20 | 2025-05-16 | 0.357 | 274,533 | +0 | 0.02% | 97,980 |
| 2025-05-19 | 2025-05-15 | 0.357 | 274,533 | +0 | 0.02% | 97,980 |
| 2025-05-16 | 2025-05-14 | 0.357 | 274,533 | +0 | 0.02% | 97,980 |
| 2025-05-15 | 2025-05-13 | 0.352 | 274,533 | +0 | 0.02% | 96,560 |
| 2025-05-14 | 2025-05-12 | 0.367 | 274,533 | +0 | 0.02% | 100,820 |
| 2025-05-13 | 2025-05-09 | 0.357 | 274,533 | +0 | 0.02% | 97,980 |
| 2025-05-12 | 2025-05-08 | 0.357 | 274,533 | +0 | 0.02% | 97,980 |
| 2025-05-09 | 2025-05-07 | 0.357 | 274,533 | +0 | 0.02% | 97,980 |
| 2025-05-08 | 2025-05-06 | 0.352 | 274,533 | +0 | 0.02% | 96,560 |
| 2025-05-07 | 2025-05-02 | 0.347 | 274,533 | +0 | 0.02% | 95,140 |
| 2025-05-06 | 2025-04-30 | 0.357 | 274,533 | +0 | 0.02% | 97,980 |
| 2025-05-02 | 2025-04-29 | 0.357 | 274,533 | +0 | 0.02% | 97,980 |
| 2025-04-30 | 2025-04-28 | 0.362 | 274,533 | +0 | 0.02% | 99,400 |
| 2025-04-29 | 2025-04-25 | 0.362 | 274,533 | +0 | 0.02% | 99,400 |
| 2025-04-28 | 2025-04-24 | 0.352 | 274,533 | +0 | 0.02% | 96,560 |
| 2025-04-25 | 2025-04-23 | 0.357 | 274,533 | +0 | 0.02% | 97,980 |
| 2025-04-24 | 2025-04-22 | 0.367 | 274,533 | +0 | 0.02% | 100,820 |
| 2025-04-23 | 2025-04-17 | 0.347 | 274,533 | +0 | 0.02% | 95,140 |
| 2025-04-22 | 2025-04-16 | 0.352 | 274,533 | +0 | 0.02% | 96,560 |
| 2025-04-17 | 2025-04-15 | 0.352 | 274,533 | +0 | 0.02% | 96,560 |
| 2025-04-16 | 2025-04-14 | 0.336 | 274,533 | +0 | 0.02% | 92,300 |
| 2025-04-15 | 2025-04-11 | 0.336 | 274,533 | +0 | 0.02% | 92,300 |
| 2025-04-14 | 2025-04-10 | 0.326 | 274,533 | +0 | 0.02% | 89,460 |
| 2025-04-11 | 2025-04-09 | 0.321 | 274,533 | +0 | 0.02% | 88,040 |
| 2025-04-10 | 2025-04-08 | 0.321 | 274,533 | +0 | 0.02% | 88,040 |
| 2025-04-09 | 2025-04-07 | 0.326 | 274,533 | +0 | 0.02% | 89,460 |
| 2025-04-08 | 2025-04-03 | 0.352 | 274,533 | +0 | 0.02% | 96,560 |
| 2025-04-07 | 2025-04-02 | 0.347 | 274,533 | +0 | 0.02% | 95,140 |
| 2025-04-03 | 2025-04-01 | 0.352 | 274,533 | +0 | 0.02% | 96,560 |
| 2025-04-02 | 2025-03-31 | 0.352 | 274,533 | +0 | 0.02% | 96,560 |
| 2025-04-01 | 2025-03-28 | 0.347 | 274,533 | +0 | 0.02% | 95,140 |
| 2025-03-31 | 2025-03-27 | 0.347 | 274,533 | +0 | 0.02% | 95,140 |
| 2025-03-28 | 2025-03-26 | 0.347 | 274,533 | +0 | 0.02% | 95,140 |
| 2025-03-27 | 2025-03-25 | 0.347 | 274,533 | +0 | 0.02% | 95,140 |
| 2025-03-26 | 2025-03-24 | 0.341 | 274,533 | +0 | 0.02% | 93,720 |
| 2025-03-25 | 2025-03-21 | 0.341 | 274,533 | +0 | 0.02% | 93,720 |
| 2025-03-24 | 2025-03-20 | 0.347 | 274,533 | +0 | 0.02% | 95,140 |
| 2025-03-21 | 2025-03-19 | 0.362 | 274,533 | +0 | 0.02% | 99,400 |
| 2025-03-20 | 2025-03-18 | 0.362 | 274,533 | +0 | 0.02% | 99,400 |
| 2025-03-19 | 2025-03-17 | 0.357 | 274,533 | +0 | 0.02% | 97,980 |
| 2025-03-18 | 2025-03-14 | 0.357 | 274,533 | +0 | 0.02% | 97,980 |
| 2025-03-17 | 2025-03-13 | 0.362 | 274,533 | +0 | 0.02% | 99,400 |
| 2025-03-14 | 2025-03-12 | 0.362 | 274,533 | +0 | 0.02% | 99,400 |
| 2025-03-13 | 2025-03-11 | 0.352 | 274,533 | +0 | 0.02% | 96,560 |
| 2025-03-12 | 2025-03-10 | 0.357 | 274,533 | +0 | 0.02% | 97,980 |
| 2025-03-11 | 2025-03-07 | 0.367 | 274,533 | +0 | 0.02% | 100,820 |
| 2025-03-10 | 2025-03-06 | 0.378 | 274,533 | +0 | 0.02% | 103,660 |
| 2025-03-07 | 2025-03-05 | 0.352 | 274,533 | +0 | 0.02% | 96,560 |
| 2025-03-06 | 2025-03-04 | 0.352 | 274,533 | +0 | 0.02% | 96,560 |
| 2025-03-05 | 2025-03-03 | 0.362 | 274,533 | +96,666 | 0.02% | 99,400 |
| 2024-12-13 | 2024-12-11 | 0.415 | 177,867 | +4,954 | 0.01% | 73,816 |
| 2024-10-09 | 2024-10-07 | 0.479 | 172,913 | +93,974 | 0.01% | 82,800 |
| 2024-09-02 | 2024-08-29 | 0.466 | 78,939 | +2,256 | 0.00% | 36,750 |
| 2023-12-12 | 2023-12-08 | 0.533 | 76,683 | +1,775 | 0.00% | 40,846 |
| 2023-11-28 | 2023-11-24 | 0.662 | 74,908 | -21,402 | 0.00% | 49,560 |
| 2023-09-04 | 2023-08-30 | 0.767 | 96,310 | +1,995 | 0.01% | 73,891 |
| 2023-06-21 | 2023-06-19 | 0.973 | 94,315 | +13,973 | 0.01% | 91,800 |
| 2023-05-03 | 2023-04-28 | 1.489 | 80,342 | +26,198 | 0.01% | 119,600 |
| 2023-03-31 | 2023-03-29 | 1.534 | 54,144 | +6,987 | 0.00% | 83,081 |
| 2022-12-12 | 2022-12-08 | 0.598 | 47,157 | +1,109 | 0.00% | 28,203 |
| 2022-09-02 | 2022-08-31 | 0.577 | 46,048 | +1,140 | 0.00% | 26,578 |
| 2021-12-09 | 2021-12-07 | 0.616 | 44,908 | +1,056 | 0.00% | 27,650 |
| 2021-09-02 | 2021-08-31 | 0.754 | 43,852 | +892 | 0.00% | 33,073 |
| 2021-06-02 | 2021-05-31 | 0.792 | 42,960 | +35,004 | 0.00% | 34,020 |
| 2020-12-10 | 2020-12-08 | 0.755 | 7,956 | +146 | 0.00% | 6,011 |
| 2020-09-03 | 2020-09-01 | 0.691 | 7,810 | -39,048 | 0.00% | 5,400 |
| 2020-09-02 | 2020-08-31 | 0.679 | 46,858 | -39,048 | 0.00% | 31,800 |
| 2020-08-31 | 2020-08-27 | 0.707 | 85,906 | +1,909 | 0.01% | 60,750 |
| 2020-08-18 | 2020-08-14 | 0.720 | 83,997 | -44,290 | 0.01% | 60,500 |
| 2020-07-29 | 2020-07-27 | 0.642 | 128,287 | +38,181 | 0.01% | 82,320 |
| 2020-07-28 | 2020-07-24 | 0.655 | 90,106 | +38,180 | 0.01% | 59,000 |
| 2020-07-14 | 2020-07-10 | 0.681 | 51,926 | +44,290 | 0.00% | 35,360 |
| 2020-01-17 | 2020-01-15 | 0.773 | 7,636 | -152,723 | 0.00% | 5,900 |
| 2019-12-19 | 2019-12-17 | 0.773 | 160,359 | -30,544 | 0.01% | 123,900 |
| 2019-12-12 | 2019-12-10 | 0.761 | 190,903 | +3,684 | 0.01% | 145,304 |
| 2019-11-29 | 2019-11-27 | 0.774 | 187,219 | +29,955 | 0.01% | 145,000 |
| 2019-11-18 | 2019-11-14 | 0.774 | 157,264 | +74,888 | 0.01% | 121,800 |
| 2019-10-28 | 2019-10-24 | 0.734 | 82,376 | -7,489 | 0.01% | 60,500 |
| 2019-10-21 | 2019-10-17 | 0.734 | 89,865 | +19,471 | 0.01% | 66,000 |
| 2019-09-13 | 2019-09-11 | 0.721 | 70,394 | +14,977 | 0.01% | 50,760 |
| 2019-09-02 | 2019-08-29 | 0.683 | 55,417 | +1,255 | 0.00% | 37,857 |
| 2019-08-26 | 2019-08-22 | 0.724 | 54,162 | +39,524 | 0.00% | 39,220 |
| 2019-05-31 | 2019-05-29 | 0.779 | 14,638 | +7,319 | 0.00% | 11,400 |
| 2018-12-13 | 2018-12-11 | 0.684 | 7,319 | +158 | 0.00% | 5,008 |
| 2018-09-03 | 2018-08-30 | 0.673 | 7,161 | +182 | 0.00% | 4,823 |
| 2018-04-19 | 2018-04-17 | 0.673 | 6,979 | -20,935 | 0.00% | 4,700 |
| 2017-12-14 | 2017-12-12 | 0.734 | 27,914 | +684 | 0.00% | 20,502 |
| 2017-09-04 | 2017-08-31 | 0.745 | 27,230 | +640 | 0.00% | 20,277 |
| 2016-12-15 | 2016-12-13 | 0.711 | 26,590 | +694 | 0.00% | 18,893 |
| 2016-10-24 | 2016-10-19 | 0.734 | 25,896 | -38,844 | 0.00% | 19,000 |
| 2016-08-31 | 2016-08-29 | 0.714 | 64,740 | +1,689 | 0.01% | 46,205 |
| 2015-12-16 | 2015-12-14 | 0.749 | 63,051 | +1,627 | 0.01% | 47,218 |
| 2015-11-30 | 2015-11-26 | 0.757 | 61,424 | +36,854 | 0.01% | 46,500 |
| 2015-09-02 | 2015-08-31 | 0.802 | 24,570 | +621 | 0.00% | 19,698 |
| 2015-07-13 | 2015-07-09 | 0.885 | 23,949 | -59,872 | 0.00% | 21,200 |
| 2015-07-10 | 2015-07-08 | 0.818 | 83,821 | +59,872 | 0.01% | 68,600 |
| 2015-06-01 | 2015-05-28 | 0.935 | 23,949 | -59,872 | 0.00% | 22,400 |
| 2014-12-17 | 2014-12-15 | 0.797 | 83,821 | +2,163 | 0.01% | 66,824 |
| 2014-12-04 | 2014-12-02 | 0.814 | 81,658 | -58,327 | 0.01% | 66,500 |
| 2014-11-27 | 2014-11-25 | 0.814 | 139,985 | -57,161 | 0.01% | 114,000 |
| 2014-09-01 | 2014-08-28 | 0.809 | 197,146 | +5,033 | 0.02% | 159,554 |
| 2014-08-11 | 2014-08-07 | 0.783 | 192,113 | -56,838 | 0.02% | 150,410 |
| 2014-08-04 | 2014-07-31 | 0.774 | 248,951 | -38,649 | 0.03% | 192,720 |
| 2014-07-21 | 2014-07-17 | 0.757 | 287,600 | +38,649 | 0.03% | 217,580 |
| 2013-12-18 | 2013-12-16 | 0.796 | 248,951 | +6,790 | 0.03% | 198,124 |
| 2013-11-08 | 2013-11-06 | 0.796 | 242,161 | -11,058 | 0.03% | 192,720 |
| 2013-09-02 | 2013-08-29 | 0.782 | 253,219 | +7,235 | 0.03% | 198,018 |
| 2013-05-29 | 2013-05-27 | 0.875 | 245,984 | +10,742 | 0.03% | 215,260 |
| 2013-01-10 | 2013-01-08 | 0.735 | 235,242 | -107,417 | 0.03% | 173,010 |
| 2013-01-09 | 2013-01-07 | 0.735 | 342,659 | -107,416 | 0.04% | 252,010 |
| 2012-12-19 | 2012-12-17 | 0.777 | 450,075 | +13,335 | 0.05% | 349,753 |
| 2012-11-22 | 2012-11-20 | 0.748 | 436,740 | -52,116 | 0.05% | 326,820 |
| 2012-10-30 | 2012-10-26 | 0.700 | 488,856 | -52,117 | 0.06% | 342,370 |
| 2012-10-26 | 2012-10-24 | 0.700 | 540,973 | -26,059 | 0.06% | 378,870 |
| 2012-09-03 | 2012-08-30 | 0.724 | 567,032 | +18,642 | 0.06% | 410,620 |
| 2012-04-20 | 2012-04-18 | 0.774 | 548,390 | +25,202 | 0.06% | 424,320 |
| 2012-01-13 | 2012-01-11 | 0.724 | 523,188 | +25,202 | 0.06% | 378,870 |
| 2011-12-29 | 2011-12-23 | 0.724 | 497,986 | -50,404 | 0.06% | 360,620 |
| 2011-12-21 | 2011-12-19 | 0.758 | 548,390 | +17,318 | 0.06% | 415,687 |
| 2011-12-14 | 2011-12-12 | 0.779 | 531,072 | -33,192 | 0.06% | 413,440 |
| 2011-12-07 | 2011-12-05 | 0.758 | 564,264 | -39,049 | 0.07% | 427,720 |
| 2011-11-22 | 2011-11-18 | 0.738 | 603,313 | +39,049 | 0.08% | 444,960 |
| 2011-11-04 | 2011-11-02 | 0.809 | 564,264 | -9,762 | 0.07% | 456,620 |
| 2011-11-02 | 2011-10-31 | 0.819 | 574,026 | +48,811 | 0.07% | 470,400 |
| 2011-11-01 | 2011-10-28 | 0.830 | 525,215 | -48,811 | 0.07% | 435,780 |
| 2011-10-31 | 2011-10-27 | 0.830 | 574,026 | +48,811 | 0.07% | 476,280 |
| 2011-09-21 | 2011-09-19 | 0.819 | 525,215 | +15,620 | 0.07% | 430,400 |
| 2011-09-20 | 2011-09-16 | 0.830 | 509,595 | +3,905 | 0.06% | 422,820 |
| 2011-09-16 | 2011-09-14 | 0.830 | 505,690 | +13,667 | 0.06% | 419,580 |
| 2011-09-02 | 2011-08-31 | 0.957 | 492,023 | +12,977 | 0.06% | 471,064 |
| 2011-06-15 | 2011-06-13 | 1.052 | 479,046 | +47,524 | 0.06% | 504,000 |
| 2011-06-01 | 2011-05-30 | 1.094 | 431,522 | -47,524 | 0.06% | 472,160 |
| 2011-05-19 | 2011-05-17 | 1.073 | 479,046 | +39,920 | 0.06% | 514,080 |
| 2011-05-05 | 2011-05-03 | 1.094 | 439,126 | +47,525 | 0.06% | 480,480 |
| 2011-05-03 | 2011-04-28 | 1.094 | 391,601 | +19,010 | 0.05% | 428,480 |
| 2011-04-29 | 2011-04-27 | 1.115 | 372,591 | +95,048 | 0.05% | 415,519 |
| 2011-04-27 | 2011-04-21 | 1.136 | 277,543 | -1,901 | 0.04% | 315,360 |
| 2011-03-31 | 2011-03-29 | 1.094 | 279,444 | +85,544 | 0.04% | 305,760 |
| 2011-03-22 | 2011-03-18 | 1.115 | 193,900 | +9,505 | 0.03% | 216,240 |
| 2011-01-26 | 2011-01-24 | 1.178 | 184,395 | -47,524 | 0.02% | 217,280 |
| 2011-01-18 | 2011-01-14 | 1.199 | 231,919 | -142,573 | 0.03% | 278,160 |
| 2010-12-29 | 2010-12-24 | 1.136 | 374,492 | +47,524 | 0.05% | 425,519 |
| 2010-12-22 | 2010-12-20 | 1.225 | 326,968 | +6,883 | 0.04% | 400,593 |
| 2010-12-14 | 2010-12-10 | 1.204 | 320,085 | +93,048 | 0.04% | 385,281 |
| 2010-12-06 | 2010-12-02 | 1.204 | 227,037 | +46,524 | 0.03% | 273,280 |
| 2010-10-07 | 2010-10-05 | 1.290 | 180,513 | -23,262 | 0.02% | 232,800 |
| 2010-10-05 | 2010-09-30 | 1.182 | 203,775 | -23,262 | 0.03% | 240,900 |
| 2010-09-30 | 2010-09-28 | 1.182 | 227,037 | -23,262 | 0.03% | 268,400 |
| 2010-09-27 | 2010-09-22 | 1.247 | 250,299 | -97,700 | 0.03% | 312,040 |
| 2010-09-20 | 2010-09-16 | 1.139 | 347,999 | -23,262 | 0.05% | 396,440 |
| 2010-08-26 | 2010-08-24 | 1.161 | 371,261 | -27,914 | 0.05% | 430,920 |
| 2010-08-23 | 2010-08-19 | 1.187 | 399,175 | +8,870 | 0.06% | 473,850 |
| 2010-08-16 | 2010-08-12 | 1.187 | 390,305 | +68,235 | 0.06% | 463,320 |
| 2010-07-22 | 2010-07-20 | 1.231 | 322,070 | +31,844 | 0.05% | 396,481 |
| 2010-07-21 | 2010-07-19 | 1.231 | 290,226 | +36,392 | 0.04% | 357,279 |
| 2010-06-11 | 2010-06-09 | 1.143 | 253,834 | +27,294 | 0.04% | 290,159 |
| 2010-03-29 | 2010-03-25 | 1.231 | 226,540 | -45,490 | 0.03% | 278,879 |
| 2010-03-26 | 2010-03-24 | 1.275 | 272,030 | +45,490 | 0.04% | 346,839 |
| 2010-03-25 | 2010-03-23 | 1.341 | 226,540 | -22,745 | 0.03% | 303,779 |
| 2010-03-23 | 2010-03-19 | 1.077 | 249,285 | -9,098 | 0.04% | 268,520 |
| 2010-01-11 | 2010-01-07 | 1.099 | 258,383 | +45,490 | 0.04% | 283,999 |
| 2009-12-30 | 2009-12-28 | 1.148 | 212,893 | +27,294 | 0.03% | 244,431 |
| 2009-12-29 | 2009-12-24 | 1.148 | 185,599 | +4,367 | 0.03% | 213,094 |
| 2009-11-18 | 2009-11-16 | 1.002 | 181,232 | -8,884 | 0.03% | 181,560 |
| 2009-11-06 | 2009-11-04 | 0.979 | 190,116 | -13,326 | 0.03% | 186,180 |
| 2009-10-27 | 2009-10-22 | 1.002 | 203,442 | -88,840 | 0.03% | 203,810 |
| 2009-10-16 | 2009-10-14 | 0.923 | 292,282 | +88,840 | 0.04% | 269,780 |
| 2009-10-15 | 2009-10-13 | 0.912 | 203,442 | +8,884 | 0.03% | 185,490 |
| 2009-08-19 | 2009-08-17 | 0.924 | 194,558 | +4,864 | 0.03% | 179,692 |
| 2009-06-30 | 2009-06-26 | 1.004 | 189,694 | -34,648 | 0.03% | 190,530 |
| 2009-06-12 | 2009-06-10 | 0.843 | 224,342 | +43,310 | 0.04% | 189,070 |
| 2008-12-29 | 2008-12-22 | 0.578 | 181,032 | +7,543 | 0.03% | 104,681 |
| 2008-12-10 | 2008-12-08 | 0.530 | 173,489 | -8,301 | 0.03% | 91,960 |
| 2008-10-24 | 2008-10-22 | 0.506 | 181,790 | -41,505 | 0.03% | 91,980 |
| 2008-08-27 | 2008-08-25 | 0.795 | 223,295 | +12,451 | 0.04% | 177,540 |
| 2008-08-18 | 2008-08-14 | 0.930 | 210,844 | +8,665 | 0.04% | 196,016 |
| 2008-07-16 | 2008-07-14 | 1.307 | 202,179 | +11,940 | 0.04% | 264,160 |
| 2008-07-04 | 2008-07-02 | 1.357 | 190,239 | +7,960 | 0.03% | 258,120 |
| 2008-06-25 | 2008-06-23 | 1.357 | 182,279 | -15,920 | 0.03% | 247,320 |
| 2008-06-04 | 2008-06-02 | 1.508 | 198,199 | +39,799 | 0.04% | 298,800 |
| 2008-05-21 | 2008-05-19 | 1.583 | 158,400 | -31,839 | 0.03% | 250,740 |
| 2008-05-20 | 2008-05-16 | 1.608 | 190,239 | -7,960 | 0.03% | 305,920 |
| 2008-05-08 | 2008-05-06 | 1.658 | 198,199 | -15,920 | 0.04% | 328,680 |
| 2008-04-29 | 2008-04-25 | 1.709 | 214,119 | +39,799 | 0.04% | 365,841 |
| 2008-04-23 | 2008-04-21 | 1.508 | 174,320 | -19,899 | 0.03% | 262,801 |
| 2008-04-21 | 2008-04-17 | 1.533 | 194,219 | -8,756 | 0.03% | 297,680 |
| 2008-04-18 | 2008-04-16 | 1.558 | 202,975 | +8,756 | 0.04% | 316,200 |
| 2008-04-10 | 2008-04-08 | 1.533 | 194,219 | -33,431 | 0.03% | 297,680 |
| 2008-04-09 | 2008-04-07 | 1.633 | 227,650 | +53,330 | 0.04% | 371,800 |
| 2008-02-22 | 2008-02-20 | 1.533 | 174,320 | -79,597 | 0.03% | 267,181 |
| 2008-02-19 | 2008-02-15 | 1.508 | 253,917 | -19,900 | 0.05% | 382,799 |
| 2008-02-12 | 2008-02-06 | 1.332 | 273,817 | +19,900 | 0.05% | 364,640 |
| 2008-02-04 | 2008-01-31 | 1.281 | 253,917 | +79,597 | 0.05% | 325,379 |
| 2008-01-24 | 2008-01-22 | 1.407 | 174,320 | +19,900 | 0.03% | 245,281 |
| 2008-01-22 | 2008-01-18 | 1.558 | 154,420 | -19,104 | 0.03% | 240,560 |
| 2008-01-21 | 2008-01-17 | 1.558 | 173,524 | +19,104 | 0.03% | 270,321 |
| 2007-12-27 | 2007-12-20 | 1.588 | 154,420 | +2,970 | 0.03% | 245,277 |
| 2007-12-17 | 2007-12-13 | 1.742 | 151,450 | +15,613 | 0.03% | 263,839 |
| 2007-11-20 | 2007-11-16 | 1.614 | 135,837 | +39,034 | 0.02% | 219,240 |
| 2007-11-19 | 2007-11-15 | 1.665 | 96,803 | +22,639 | 0.02% | 161,199 |
| 2007-11-16 | 2007-11-14 | 1.691 | 74,164 | +15,614 | 0.01% | 125,400 |
| 2007-10-02 | 2007-09-27 | 1.793 | 58,550 | +7,806 | 0.01% | 104,999 |
| 2007-09-21 | 2007-09-19 | 1.947 | 50,744 | -16,394 | 0.01% | 98,801 |
| 2007-09-20 | 2007-09-18 | 2.050 | 67,138 | +16,394 | 0.01% | 137,600 |
| 2007-08-27 | 2007-08-23 | 2.280 | 50,744 | -11,710 | 0.01% | 115,701 |
| 2007-08-24 | 2007-08-22 | 2.024 | 62,454 | +11,710 | 0.01% | 126,400 |
| 2007-08-21 | 2007-08-17 | 1.959 | 50,744 | +976 | 0.01% | 99,412 |
| 2007-08-13 | 2007-08-09 | 2.377 | 49,768 | -15,313 | 0.01% | 118,300 |
| 2007-08-10 | 2007-08-08 | 2.403 | 65,081 | +9,188 | 0.01% | 156,400 |
| 2007-08-09 | 2007-08-07 | 2.090 | 55,893 | +6,125 | 0.01% | 116,800 |
| 2007-08-08 | 2007-08-06 | 2.586 | 49,768 | -15,313 | 0.01% | 128,700 |
| 2007-08-06 | 2007-08-02 | 3.030 | 65,081 | -7,657 | 0.01% | 197,200 |
| 2007-08-03 | 2007-08-01 | 3.082 | 72,738 | -15,313 | 0.01% | 224,201 |
| 2007-08-02 | 2007-07-31 | 3.265 | 88,051 | +13,399 | 0.02% | 287,501 |
| 2007-08-01 | 2007-07-30 | 3.108 | 74,652 | +15,313 | 0.01% | 232,051 |
| 2007-07-30 | 2007-07-26 | 3.082 | 59,339 | +7,657 | 0.01% | 182,901 |
| 2007-07-19 | 2007-07-17 | 2.325 | 51,682 | -22,970 | 0.01% | 120,150 |
| 2007-07-17 | 2007-07-13 | 2.508 | 74,652 | +11,485 | 0.01% | 187,201 |
| 2007-07-16 | 2007-07-12 | 2.586 | 63,167 | +7,657 | 0.01% | 163,350 |
| 2007-07-13 | 2007-07-11 | 2.690 | 55,510 | -15,313 | 0.01% | 149,349 |
| 2007-07-12 | 2007-07-10 | 2.560 | 70,823 | +7,656 | 0.01% | 181,299 |
| 2007-07-10 | 2007-07-06 | 2.743 | 63,167 | -4,977 | 0.01% | 173,250 |
| 2007-07-09 | 2007-07-05 | 2.978 | 68,144 | +19,142 | 0.01% | 202,921 |
| 2007-06-26 | 2007-06-22 | 1.332 | 49,002 | 0.01% | 65,280 |
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