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 | 0.350 | 1,102 | +0 | 0.00% | 386 |
| 2025-10-13 | 2025-10-09 | 0.355 | 1,102 | +0 | 0.00% | 391 |
| 2025-10-10 | 2025-10-08 | 0.350 | 1,102 | +1,000 | 0.00% | 386 |
| 2025-09-25 | 2025-09-23 | 0.355 | 102 | -1,000 | 0.00% | 36 |
| 2025-09-01 | 2025-08-28 | 0.378 | 1,102 | +37 | 0.00% | 416 |
| 2025-08-28 | 2025-08-26 | 0.372 | 1,065 | +966 | 0.00% | 397 |
| 2025-08-19 | 2025-08-15 | 0.372 | 99 | -966 | 0.00% | 37 |
| 2025-07-30 | 2025-07-28 | 0.372 | 1,065 | +276 | 0.00% | 397 |
| 2025-07-24 | 2025-07-22 | 0.367 | 789 | -966 | 0.00% | 290 |
| 2025-06-10 | 2025-06-06 | 0.352 | 1,755 | +966 | 0.00% | 617 |
| 2025-04-24 | 2025-04-22 | 0.367 | 789 | -966 | 0.00% | 290 |
| 2025-04-23 | 2025-04-17 | 0.347 | 1,755 | +660 | 0.00% | 608 |
| 2025-03-20 | 2025-03-18 | 0.362 | 1,095 | +966 | 0.00% | 396 |
| 2024-12-16 | 2024-12-12 | 0.420 | 129 | -757 | 0.00% | 54 |
| 2024-12-13 | 2024-12-11 | 0.415 | 886 | +24 | 0.00% | 368 |
| 2024-12-09 | 2024-12-05 | 0.410 | 862 | -939 | 0.00% | 353 |
| 2024-10-09 | 2024-10-07 | 0.479 | 1,801 | +1,549 | 0.00% | 862 |
| 2024-09-02 | 2024-08-29 | 0.466 | 252 | +7 | 0.00% | 117 |
| 2024-08-26 | 2024-08-22 | 0.460 | 245 | -913 | 0.00% | 113 |
| 2024-08-13 | 2024-08-09 | 0.444 | 1,158 | +913 | 0.00% | 514 |
| 2024-07-31 | 2024-07-29 | 0.455 | 245 | -913 | 0.00% | 111 |
| 2024-06-19 | 2024-06-17 | 0.466 | 1,158 | +166 | 0.00% | 539 |
| 2024-04-02 | 2024-03-27 | 0.455 | 992 | +913 | 0.00% | 451 |
| 2024-01-30 | 2024-01-26 | 0.482 | 79 | -912 | 0.00% | 38 |
| 2023-12-12 | 2023-12-08 | 0.533 | 991 | +23 | 0.00% | 528 |
| 2023-10-30 | 2023-10-26 | 0.673 | 968 | -189 | 0.00% | 651 |
| 2023-09-26 | 2023-09-22 | 0.706 | 1,157 | -8,917 | 0.00% | 817 |
| 2023-09-04 | 2023-08-30 | 0.767 | 10,074 | +209 | 0.00% | 7,729 |
| 2023-08-18 | 2023-08-16 | 0.756 | 9,865 | +873 | 0.00% | 7,456 |
| 2023-08-15 | 2023-08-11 | 0.767 | 8,992 | -873 | 0.00% | 6,899 |
| 2023-07-12 | 2023-07-10 | 0.813 | 9,865 | +873 | 0.00% | 8,020 |
| 2023-06-23 | 2023-06-20 | 0.905 | 8,992 | -873 | 0.00% | 8,134 |
| 2023-06-15 | 2023-06-13 | 0.870 | 9,865 | +873 | 0.00% | 8,585 |
| 2023-05-15 | 2023-05-11 | 1.500 | 8,992 | -10,480 | 0.00% | 13,489 |
| 2023-05-12 | 2023-05-10 | 1.431 | 19,472 | -20,958 | 0.00% | 27,872 |
| 2023-05-11 | 2023-05-09 | 1.431 | 40,430 | +4,366 | 0.00% | 57,871 |
| 2023-05-10 | 2023-05-08 | 1.443 | 36,064 | +26,199 | 0.00% | 52,034 |
| 2023-04-26 | 2023-04-24 | 1.477 | 9,865 | -26,199 | 0.00% | 14,572 |
| 2023-04-25 | 2023-04-21 | 1.466 | 36,064 | +26,199 | 0.00% | 52,860 |
| 2023-04-17 | 2023-04-13 | 1.672 | 9,865 | +873 | 0.00% | 16,493 |
| 2023-04-03 | 2023-03-30 | 1.649 | 8,992 | -873 | 0.00% | 14,827 |
| 2023-03-29 | 2023-03-27 | 1.420 | 9,865 | +873 | 0.00% | 14,008 |
| 2023-03-27 | 2023-03-23 | 1.454 | 8,992 | -24,452 | 0.00% | 13,077 |
| 2023-03-24 | 2023-03-22 | 1.466 | 33,444 | +24,452 | 0.00% | 49,020 |
| 2023-03-16 | 2023-03-14 | 1.500 | 8,992 | -873 | 0.00% | 13,489 |
| 2023-03-10 | 2023-03-08 | 1.695 | 9,865 | +873 | 0.00% | 16,719 |
| 2023-03-09 | 2023-03-07 | 1.763 | 8,992 | -873 | 0.00% | 15,857 |
| 2023-03-08 | 2023-03-06 | 1.786 | 9,865 | +873 | 0.00% | 17,622 |
| 2023-02-23 | 2023-02-21 | 1.351 | 8,992 | -873 | 0.00% | 12,150 |
| 2023-02-22 | 2023-02-20 | 1.454 | 9,865 | +873 | 0.00% | 14,346 |
| 2023-02-17 | 2023-02-15 | 1.340 | 8,992 | -88,202 | 0.00% | 12,047 |
| 2023-02-16 | 2023-02-14 | 1.260 | 97,194 | +87,329 | 0.01% | 122,427 |
| 2023-02-15 | 2023-02-13 | 1.363 | 9,865 | -8,733 | 0.00% | 13,443 |
| 2023-02-06 | 2023-02-02 | 1.340 | 18,598 | -262 | 0.00% | 24,917 |
| 2023-02-03 | 2023-02-01 | 1.283 | 18,860 | +873 | 0.00% | 24,188 |
| 2023-02-02 | 2023-01-31 | 1.283 | 17,987 | -787 | 0.00% | 23,069 |
| 2023-01-31 | 2023-01-27 | 1.065 | 18,774 | +873 | 0.00% | 19,993 |
| 2023-01-18 | 2023-01-16 | 0.893 | 17,901 | -873 | 0.00% | 15,989 |
| 2023-01-16 | 2023-01-12 | 0.824 | 18,774 | +873 | 0.00% | 15,479 |
| 2023-01-13 | 2023-01-11 | 0.721 | 17,901 | -873 | 0.00% | 12,914 |
| 2022-12-12 | 2022-12-08 | 0.598 | 18,774 | +442 | 0.00% | 11,228 |
| 2022-09-02 | 2022-08-31 | 0.577 | 18,332 | +453 | 0.00% | 10,581 |
| 2022-05-26 | 2022-05-24 | 0.613 | 17,879 | +832 | 0.00% | 10,964 |
| 2022-05-10 | 2022-05-05 | 0.601 | 17,047 | -832 | 0.00% | 10,249 |
| 2022-04-22 | 2022-04-20 | 0.559 | 17,879 | +940 | 0.00% | 9,997 |
| 2021-12-22 | 2021-12-20 | 0.601 | 16,939 | -416 | 0.00% | 10,184 |
| 2021-12-09 | 2021-12-07 | 0.616 | 17,355 | +409 | 0.00% | 10,686 |
| 2021-11-18 | 2021-11-16 | 0.628 | 16,946 | -81,207 | 0.00% | 10,643 |
| 2021-11-17 | 2021-11-15 | 0.640 | 98,153 | +81,207 | 0.01% | 62,851 |
| 2021-11-15 | 2021-11-11 | 0.653 | 16,946 | -121,811 | 0.00% | 11,060 |
| 2021-11-12 | 2021-11-10 | 0.653 | 138,757 | +121,811 | 0.01% | 90,560 |
| 2021-10-29 | 2021-10-27 | 0.690 | 16,946 | -773 | 0.00% | 11,686 |
| 2021-10-11 | 2021-10-07 | 0.714 | 17,719 | +813 | 0.00% | 12,655 |
| 2021-09-14 | 2021-09-10 | 0.727 | 16,906 | -813 | 0.00% | 12,283 |
| 2021-09-02 | 2021-08-31 | 0.754 | 17,719 | +361 | 0.00% | 13,364 |
| 2021-07-30 | 2021-07-28 | 0.679 | 17,358 | -47,733 | 0.00% | 11,782 |
| 2021-07-29 | 2021-07-27 | 0.666 | 65,091 | +47,733 | 0.00% | 43,364 |
| 2021-06-24 | 2021-06-22 | 0.742 | 17,358 | -39,778 | 0.00% | 12,873 |
| 2021-06-23 | 2021-06-21 | 0.754 | 57,136 | +39,778 | 0.00% | 43,092 |
| 2021-05-14 | 2021-05-12 | 0.817 | 17,358 | +795 | 0.00% | 14,182 |
| 2021-05-03 | 2021-04-29 | 0.792 | 16,563 | -397 | 0.00% | 13,116 |
| 2021-04-30 | 2021-04-28 | 0.779 | 16,960 | +795 | 0.00% | 13,217 |
| 2021-04-07 | 2021-03-31 | 0.792 | 16,165 | +79 | 0.00% | 12,801 |
| 2021-03-01 | 2021-02-25 | 0.817 | 16,086 | -796 | 0.00% | 13,143 |
| 2021-01-18 | 2021-01-14 | 0.767 | 16,882 | +847 | 0.00% | 12,944 |
| 2021-01-13 | 2021-01-11 | 0.779 | 16,035 | -796 | 0.00% | 12,497 |
| 2021-01-11 | 2021-01-07 | 0.792 | 16,831 | -140 | 0.00% | 13,329 |
| 2021-01-05 | 2020-12-31 | 0.767 | 16,971 | +796 | 0.00% | 13,013 |
| 2020-12-23 | 2020-12-21 | 0.704 | 16,175 | -796 | 0.00% | 11,386 |
| 2020-12-10 | 2020-12-08 | 0.755 | 16,971 | +311 | 0.00% | 12,821 |
| 2020-11-09 | 2020-11-05 | 0.730 | 16,660 | +781 | 0.00% | 12,160 |
| 2020-11-03 | 2020-10-30 | 0.743 | 15,879 | -390 | 0.00% | 11,793 |
| 2020-08-31 | 2020-08-27 | 0.707 | 16,269 | +361 | 0.00% | 11,505 |
| 2020-07-09 | 2020-07-07 | 0.707 | 15,908 | -763 | 0.00% | 11,250 |
| 2020-07-07 | 2020-07-03 | 0.720 | 16,671 | +763 | 0.00% | 12,007 |
| 2020-06-24 | 2020-06-22 | 0.733 | 15,908 | -76,361 | 0.00% | 11,666 |
| 2020-06-23 | 2020-06-19 | 0.720 | 92,269 | +76,361 | 0.01% | 66,458 |
| 2020-06-01 | 2020-05-28 | 0.733 | 15,908 | +7,637 | 0.00% | 11,666 |
| 2020-05-21 | 2020-05-19 | 0.760 | 8,271 | -764 | 0.00% | 6,282 |
| 2020-05-12 | 2020-05-08 | 0.773 | 9,035 | +764 | 0.00% | 6,981 |
| 2020-04-16 | 2020-04-14 | 0.760 | 8,271 | -382 | 0.00% | 6,282 |
| 2020-03-26 | 2020-03-24 | 0.786 | 8,653 | -58,035 | 0.00% | 6,799 |
| 2020-03-25 | 2020-03-23 | 0.694 | 66,688 | +58,035 | 0.01% | 46,286 |
| 2020-03-23 | 2020-03-19 | 0.733 | 8,653 | +763 | 0.00% | 6,346 |
| 2020-03-19 | 2020-03-17 | 0.799 | 7,890 | -68,725 | 0.00% | 6,303 |
| 2020-03-18 | 2020-03-16 | 0.799 | 76,615 | +67,962 | 0.01% | 61,203 |
| 2020-02-26 | 2020-02-24 | 0.877 | 8,653 | +382 | 0.00% | 7,592 |
| 2020-02-13 | 2020-02-11 | 0.904 | 8,271 | -764 | 0.00% | 7,474 |
| 2020-02-10 | 2020-02-06 | 0.877 | 9,035 | +37 | 0.00% | 7,927 |
| 2020-02-07 | 2020-02-05 | 0.851 | 8,998 | +764 | 0.00% | 7,659 |
| 2020-01-03 | 2019-12-31 | 0.786 | 8,234 | -764 | 0.00% | 6,470 |
| 2019-12-12 | 2019-12-10 | 0.761 | 8,998 | +174 | 0.00% | 6,849 |
| 2019-11-29 | 2019-11-27 | 0.774 | 8,824 | +749 | 0.00% | 6,834 |
| 2019-11-18 | 2019-11-14 | 0.774 | 8,075 | -749 | 0.00% | 6,254 |
| 2019-09-06 | 2019-09-04 | 0.668 | 8,824 | -38,942 | 0.00% | 5,891 |
| 2019-09-05 | 2019-09-03 | 0.668 | 47,766 | -5,991 | 0.00% | 31,892 |
| 2019-09-04 | 2019-09-02 | 0.668 | 53,757 | +44,933 | 0.00% | 35,892 |
| 2019-09-02 | 2019-08-29 | 0.683 | 8,824 | +200 | 0.00% | 6,028 |
| 2019-08-20 | 2019-08-16 | 0.697 | 8,624 | +732 | 0.00% | 6,009 |
| 2019-08-16 | 2019-08-14 | 0.697 | 7,892 | -732 | 0.00% | 5,499 |
| 2019-07-25 | 2019-07-23 | 0.779 | 8,624 | -43,915 | 0.00% | 6,716 |
| 2019-07-24 | 2019-07-22 | 0.779 | 52,539 | +43,915 | 0.00% | 40,916 |
| 2019-07-16 | 2019-07-12 | 0.792 | 8,624 | +732 | 0.00% | 6,834 |
| 2019-07-12 | 2019-07-10 | 0.806 | 7,892 | -732 | 0.00% | 6,362 |
| 2019-06-18 | 2019-06-14 | 0.806 | 8,624 | +732 | 0.00% | 6,952 |
| 2019-05-08 | 2019-05-06 | 0.806 | 7,892 | -146,384 | 0.00% | 6,362 |
| 2019-04-18 | 2019-04-16 | 0.915 | 154,276 | +266 | 0.01% | 141,224 |
| 2019-02-13 | 2019-02-11 | 0.833 | 154,010 | +73,192 | 0.01% | 128,356 |
| 2019-01-31 | 2019-01-29 | 0.751 | 80,818 | -379 | 0.01% | 60,730 |
| 2019-01-24 | 2019-01-22 | 0.751 | 81,197 | +73,192 | 0.01% | 61,015 |
| 2019-01-14 | 2019-01-10 | 0.697 | 8,005 | -732 | 0.00% | 5,578 |
| 2018-12-13 | 2018-12-11 | 0.684 | 8,737 | +189 | 0.00% | 5,978 |
| 2018-11-30 | 2018-11-28 | 0.677 | 8,548 | +716 | 0.00% | 5,789 |
| 2018-11-06 | 2018-11-02 | 0.635 | 7,832 | -716 | 0.00% | 4,976 |
| 2018-10-08 | 2018-10-04 | 0.677 | 8,548 | +716 | 0.00% | 5,789 |
| 2018-09-27 | 2018-09-24 | 0.670 | 7,832 | -716 | 0.00% | 5,250 |
| 2018-09-06 | 2018-09-04 | 0.628 | 8,548 | +716 | 0.00% | 5,371 |
| 2018-09-03 | 2018-08-30 | 0.673 | 7,832 | -498 | 0.00% | 5,275 |
| 2018-05-24 | 2018-05-21 | 0.673 | 8,330 | +698 | 0.00% | 5,610 |
| 2018-04-18 | 2018-04-16 | 0.673 | 7,632 | -698 | 0.00% | 5,140 |
| 2018-03-12 | 2018-03-08 | 0.681 | 8,330 | +698 | 0.00% | 5,670 |
| 2018-01-15 | 2018-01-11 | 0.695 | 7,632 | -698 | 0.00% | 5,304 |
| 2018-01-05 | 2018-01-03 | 0.695 | 8,330 | +698 | 0.00% | 5,789 |
| 2017-12-14 | 2017-12-12 | 0.734 | 7,632 | +187 | 0.00% | 5,606 |
| 2017-09-22 | 2017-09-20 | 0.720 | 7,445 | +27 | 0.00% | 5,359 |
| 2017-09-20 | 2017-09-18 | 0.727 | 7,418 | -681 | 0.00% | 5,394 |
| 2017-09-04 | 2017-08-31 | 0.745 | 8,099 | +191 | 0.00% | 6,031 |
| 2017-07-28 | 2017-07-26 | 0.745 | 7,908 | +664 | 0.00% | 5,889 |
| 2017-05-25 | 2017-05-23 | 0.782 | 7,244 | -53,179 | 0.00% | 5,667 |
| 2017-05-24 | 2017-05-22 | 0.752 | 60,423 | +53,179 | 0.01% | 45,448 |
| 2017-04-11 | 2017-04-07 | 0.782 | 7,244 | -664 | 0.00% | 5,667 |
| 2017-03-20 | 2017-03-16 | 0.737 | 7,908 | +664 | 0.00% | 5,829 |
| 2017-02-17 | 2017-02-15 | 0.722 | 7,244 | -664 | 0.00% | 5,231 |
| 2017-02-14 | 2017-02-10 | 0.722 | 7,908 | +300 | 0.00% | 5,710 |
| 2016-12-15 | 2016-12-13 | 0.711 | 7,608 | +198 | 0.00% | 5,406 |
| 2016-10-12 | 2016-10-07 | 0.687 | 7,410 | +648 | 0.00% | 5,093 |
| 2016-09-26 | 2016-09-22 | 0.695 | 6,762 | -648 | 0.00% | 4,700 |
| 2016-08-31 | 2016-08-29 | 0.714 | 7,410 | +194 | 0.00% | 5,289 |
| 2016-07-25 | 2016-07-21 | 0.674 | 7,216 | +630 | 0.00% | 4,864 |
| 2016-04-21 | 2016-04-19 | 0.634 | 6,586 | -1,261 | 0.00% | 4,178 |
| 2016-04-01 | 2016-03-30 | 0.642 | 7,847 | +631 | 0.00% | 5,040 |
| 2016-03-02 | 2016-02-29 | 0.642 | 7,216 | -4 | 0.00% | 4,635 |
| 2015-12-16 | 2015-12-14 | 0.749 | 7,220 | +186 | 0.00% | 5,407 |
| 2015-09-11 | 2015-09-09 | 0.765 | 7,034 | +615 | 0.00% | 5,382 |
| 2015-09-07 | 2015-09-02 | 0.757 | 6,419 | -922 | 0.00% | 4,859 |
| 2015-09-02 | 2015-08-31 | 0.802 | 7,341 | +186 | 0.00% | 5,885 |
| 2015-08-13 | 2015-08-11 | 0.869 | 7,155 | +99 | 0.00% | 6,214 |
| 2015-07-23 | 2015-07-21 | 0.869 | 7,056 | +599 | 0.00% | 6,128 |
| 2015-07-14 | 2015-07-10 | 0.869 | 6,457 | -271 | 0.00% | 5,608 |
| 2015-07-02 | 2015-06-29 | 0.969 | 6,728 | -59,872 | 0.00% | 6,518 |
| 2015-06-30 | 2015-06-26 | 0.969 | 66,600 | -1,198 | 0.01% | 64,517 |
| 2015-06-29 | 2015-06-25 | 1.002 | 67,798 | +61,070 | 0.01% | 67,943 |
| 2015-06-23 | 2015-06-19 | 1.119 | 6,728 | +599 | 0.00% | 7,529 |
| 2015-06-22 | 2015-06-18 | 1.086 | 6,129 | -149,681 | 0.00% | 6,654 |
| 2015-06-19 | 2015-06-17 | 1.052 | 155,810 | -32,331 | 0.02% | 163,949 |
| 2015-06-18 | 2015-06-16 | 1.036 | 188,141 | +59,872 | 0.02% | 194,827 |
| 2015-06-16 | 2015-06-12 | 1.052 | 128,269 | +1,198 | 0.01% | 134,970 |
| 2015-06-15 | 2015-06-11 | 1.052 | 127,071 | -9,580 | 0.01% | 133,709 |
| 2015-06-12 | 2015-06-10 | 1.052 | 136,651 | +1,198 | 0.01% | 143,790 |
| 2015-06-11 | 2015-06-09 | 1.069 | 135,453 | +69,452 | 0.01% | 144,791 |
| 2015-06-10 | 2015-06-08 | 1.136 | 66,001 | -59,873 | 0.01% | 74,961 |
| 2015-06-08 | 2015-06-04 | 1.069 | 125,874 | +29,936 | 0.01% | 134,552 |
| 2015-06-05 | 2015-06-03 | 1.052 | 95,938 | +89,809 | 0.01% | 100,950 |
| 2015-05-21 | 2015-05-19 | 0.919 | 6,129 | -599 | 0.00% | 5,630 |
| 2015-05-14 | 2015-05-12 | 0.935 | 6,728 | +482 | 0.00% | 6,293 |
| 2015-05-05 | 2015-04-30 | 0.969 | 6,246 | -599 | 0.00% | 6,051 |
| 2015-04-15 | 2015-04-13 | 0.902 | 6,845 | -359,234 | 0.00% | 6,174 |
| 2015-04-13 | 2015-04-09 | 0.869 | 366,079 | -140,101 | 0.04% | 317,945 |
| 2015-03-30 | 2015-03-26 | 0.852 | 506,180 | +599 | 0.05% | 431,171 |
| 2015-03-26 | 2015-03-24 | 0.852 | 505,581 | -599 | 0.05% | 430,660 |
| 2015-03-18 | 2015-03-16 | 0.852 | 506,180 | +499,335 | 0.05% | 431,171 |
| 2015-03-03 | 2015-02-27 | 0.835 | 6,845 | +599 | 0.00% | 5,716 |
| 2015-02-16 | 2015-02-12 | 0.768 | 6,246 | -599 | 0.00% | 4,799 |
| 2015-01-20 | 2015-01-16 | 0.768 | 6,845 | +599 | 0.00% | 5,259 |
| 2014-12-17 | 2014-12-15 | 0.797 | 6,246 | +161 | 0.00% | 4,979 |
| 2014-11-24 | 2014-11-20 | 0.806 | 6,085 | -583 | 0.00% | 4,903 |
| 2014-11-11 | 2014-11-07 | 0.789 | 6,668 | +583 | 0.00% | 5,259 |
| 2014-10-16 | 2014-10-14 | 0.772 | 6,085 | -97 | 0.00% | 4,695 |
| 2014-10-13 | 2014-10-09 | 0.789 | 6,182 | -583 | 0.00% | 4,875 |
| 2014-09-29 | 2014-09-25 | 0.789 | 6,765 | +583 | 0.00% | 5,335 |
| 2014-09-01 | 2014-08-28 | 0.809 | 6,182 | +158 | 0.00% | 5,003 |
| 2014-08-01 | 2014-07-30 | 0.765 | 6,024 | -568 | 0.00% | 4,610 |
| 2014-07-24 | 2014-07-22 | 0.783 | 6,592 | -19,325 | 0.00% | 5,161 |
| 2014-07-23 | 2014-07-21 | 0.757 | 25,917 | +19,325 | 0.00% | 19,607 |
| 2014-02-07 | 2014-02-05 | 0.721 | 6,592 | +568 | 0.00% | 4,755 |
| 2013-12-18 | 2013-12-16 | 0.796 | 6,024 | +165 | 0.00% | 4,794 |
| 2013-11-27 | 2013-11-25 | 0.796 | 5,859 | -553 | 0.00% | 4,663 |
| 2013-10-22 | 2013-10-18 | 0.832 | 6,412 | +32 | 0.00% | 5,335 |
| 2013-10-02 | 2013-09-27 | 0.769 | 6,380 | +553 | 0.00% | 4,904 |
| 2013-09-10 | 2013-09-06 | 0.751 | 5,827 | -553 | 0.00% | 4,374 |
| 2013-09-02 | 2013-08-29 | 0.782 | 6,380 | +183 | 0.00% | 4,989 |
| 2013-07-05 | 2013-07-03 | 0.791 | 6,197 | +537 | 0.00% | 4,904 |
| 2013-06-13 | 2013-06-10 | 0.838 | 5,660 | -537 | 0.00% | 4,742 |
| 2013-05-14 | 2013-05-10 | 0.754 | 6,197 | +805 | 0.00% | 4,673 |
| 2013-02-21 | 2013-02-19 | 0.745 | 5,392 | -537 | 0.00% | 4,016 |
| 2013-02-06 | 2013-02-04 | 0.745 | 5,929 | +537 | 0.00% | 4,416 |
| 2013-01-24 | 2013-01-22 | 0.754 | 5,392 | -537 | 0.00% | 4,066 |
| 2013-01-23 | 2013-01-21 | 0.754 | 5,929 | +537 | 0.00% | 4,471 |
| 2012-12-19 | 2012-12-17 | 0.777 | 5,392 | +160 | 0.00% | 4,190 |
| 2012-12-17 | 2012-12-13 | 0.758 | 5,232 | -521 | 0.00% | 3,965 |
| 2012-10-25 | 2012-10-22 | 0.710 | 5,753 | -284 | 0.00% | 4,084 |
| 2012-10-17 | 2012-10-15 | 0.691 | 6,037 | +521 | 0.00% | 4,170 |
| 2012-09-03 | 2012-08-30 | 0.724 | 5,516 | +182 | 0.00% | 3,994 |
| 2012-08-02 | 2012-07-31 | 0.704 | 5,334 | +252 | 0.00% | 3,757 |
| 2012-07-04 | 2012-06-29 | 0.704 | 5,082 | -504 | 0.00% | 3,579 |
| 2012-03-02 | 2012-02-29 | 0.794 | 5,586 | +381 | 0.00% | 4,433 |
| 2012-02-17 | 2012-02-15 | 0.784 | 5,205 | -504 | 0.00% | 4,079 |
| 2012-02-15 | 2012-02-13 | 0.784 | 5,709 | +504 | 0.00% | 4,474 |
| 2012-02-03 | 2012-02-01 | 0.764 | 5,205 | -504 | 0.00% | 3,976 |
| 2011-12-22 | 2011-12-20 | 0.779 | 5,709 | +504 | 0.00% | 4,444 |
| 2011-12-21 | 2011-12-19 | 0.758 | 5,205 | +165 | 0.00% | 3,945 |
| 2011-12-05 | 2011-12-01 | 0.758 | 5,040 | -40,026 | 0.00% | 3,820 |
| 2011-12-02 | 2011-11-30 | 0.738 | 45,066 | +40,026 | 0.01% | 33,237 |
| 2011-11-08 | 2011-11-04 | 0.819 | 5,040 | -488 | 0.00% | 4,130 |
| 2011-11-03 | 2011-11-01 | 0.809 | 5,528 | +20 | 0.00% | 4,473 |
| 2011-09-02 | 2011-08-31 | 0.957 | 5,508 | +383 | 0.00% | 5,273 |
| 2011-08-15 | 2011-08-11 | 0.957 | 5,125 | +182 | 0.00% | 4,907 |
| 2011-08-12 | 2011-08-10 | 0.957 | 4,943 | -475 | 0.00% | 4,732 |
| 2011-08-08 | 2011-08-04 | 1.052 | 5,418 | +475 | 0.00% | 5,700 |
| 2011-07-07 | 2011-07-05 | 1.115 | 4,943 | -475 | 0.00% | 5,513 |
| 2011-03-25 | 2011-03-23 | 1.115 | 5,418 | +475 | 0.00% | 6,042 |
| 2011-03-04 | 2011-03-02 | 1.115 | 4,943 | -475 | 0.00% | 5,513 |
| 2011-01-17 | 2011-01-13 | 1.199 | 5,418 | -255 | 0.00% | 6,498 |
| 2010-12-22 | 2010-12-20 | 1.225 | 5,673 | +584 | 0.00% | 6,950 |
| 2010-12-09 | 2010-12-07 | 1.225 | 5,089 | -465 | 0.00% | 6,235 |
| 2010-12-08 | 2010-12-06 | 1.225 | 5,554 | +890 | 0.00% | 6,805 |
| 2010-10-26 | 2010-10-22 | 1.354 | 4,664 | -460,587 | 0.00% | 6,316 |
| 2010-10-21 | 2010-10-19 | 1.354 | 465,251 | -465 | 0.06% | 630,016 |
| 2010-10-18 | 2010-10-14 | 1.333 | 465,716 | +227,967 | 0.06% | 620,636 |
| 2010-10-15 | 2010-10-13 | 1.354 | 237,749 | +232,620 | 0.03% | 321,946 |
| 2010-10-07 | 2010-10-05 | 1.290 | 5,129 | +465 | 0.00% | 6,615 |
| 2010-10-06 | 2010-10-04 | 1.268 | 4,664 | -465 | 0.00% | 5,915 |
| 2010-09-08 | 2010-09-06 | 1.096 | 5,129 | +358 | 0.00% | 5,622 |
| 2010-08-26 | 2010-08-24 | 1.161 | 4,771 | -46,524 | 0.00% | 5,538 |
| 2010-08-23 | 2010-08-19 | 1.187 | 51,295 | +1,139 | 0.01% | 60,891 |
| 2010-08-11 | 2010-08-09 | 1.231 | 50,156 | +45,491 | 0.01% | 61,744 |
| 2010-07-23 | 2010-07-21 | 1.143 | 4,665 | -18,196 | 0.00% | 5,333 |
| 2010-07-22 | 2010-07-20 | 1.231 | 22,861 | +8,643 | 0.00% | 28,143 |
| 2010-07-19 | 2010-07-15 | 1.187 | 14,218 | +9,098 | 0.00% | 16,878 |
| 2010-05-07 | 2010-05-05 | 1.187 | 5,120 | +455 | 0.00% | 6,078 |
| 2010-04-29 | 2010-04-27 | 1.165 | 4,665 | -455 | 0.00% | 5,435 |
| 2010-04-28 | 2010-04-26 | 1.187 | 5,120 | +455 | 0.00% | 6,078 |
| 2010-04-13 | 2010-04-09 | 1.231 | 4,665 | -455 | 0.00% | 5,743 |
| 2010-04-01 | 2010-03-30 | 1.319 | 5,120 | +455 | 0.00% | 6,753 |
| 2010-03-31 | 2010-03-29 | 1.209 | 4,665 | -560 | 0.00% | 5,640 |
| 2010-03-26 | 2010-03-24 | 1.275 | 5,225 | +454 | 0.00% | 6,662 |
| 2010-03-25 | 2010-03-23 | 1.341 | 4,771 | -454 | 0.00% | 6,398 |
| 2010-03-04 | 2010-03-02 | 1.033 | 5,225 | +454 | 0.00% | 5,398 |
| 2010-01-07 | 2010-01-05 | 1.121 | 4,771 | -22,745 | 0.00% | 5,349 |
| 2009-12-29 | 2009-12-24 | 1.148 | 27,516 | +204 | 0.00% | 31,592 |
| 2009-12-16 | 2009-12-14 | 1.261 | 27,312 | +22,210 | 0.00% | 34,432 |
| 2009-12-11 | 2009-12-09 | 1.238 | 5,102 | +444 | 0.00% | 6,317 |
| 2009-12-10 | 2009-12-08 | 1.261 | 4,658 | +57 | 0.00% | 5,872 |
| 2009-11-24 | 2009-11-20 | 1.092 | 4,601 | -44,419 | 0.00% | 5,024 |
| 2009-11-20 | 2009-11-18 | 1.058 | 49,020 | -66,630 | 0.01% | 51,868 |
| 2009-11-11 | 2009-11-09 | 0.968 | 115,650 | -444 | 0.02% | 111,954 |
| 2009-11-06 | 2009-11-04 | 0.979 | 116,094 | +44,761 | 0.02% | 113,690 |
| 2009-11-05 | 2009-11-03 | 0.979 | 71,333 | +66,630 | 0.01% | 69,856 |
| 2009-10-22 | 2009-10-20 | 0.912 | 4,703 | -44,420 | 0.00% | 4,288 |
| 2009-10-21 | 2009-10-19 | 0.901 | 49,123 | -444 | 0.01% | 44,235 |
| 2009-10-20 | 2009-10-16 | 0.889 | 49,567 | +44,420 | 0.01% | 44,077 |
| 2009-08-24 | 2009-08-20 | 0.889 | 5,147 | +683 | 0.00% | 4,577 |
| 2009-08-21 | 2009-08-19 | 0.889 | 4,464 | -444 | 0.00% | 3,970 |
| 2009-08-19 | 2009-08-17 | 0.924 | 4,908 | +122 | 0.00% | 4,533 |
| 2009-08-04 | 2009-07-31 | 0.947 | 4,786 | +433 | 0.00% | 4,531 |
| 2009-06-30 | 2009-06-26 | 1.004 | 4,353 | -155,913 | 0.00% | 4,372 |
| 2009-06-01 | 2009-05-27 | 0.854 | 160,266 | +155,913 | 0.03% | 136,919 |
| 2009-04-07 | 2009-04-03 | 0.566 | 4,353 | +4,331 | 0.00% | 2,462 |
| 2009-03-27 | 2009-03-25 | 0.520 | 22 | -346 | 0.00% | 11 |
| 2009-02-23 | 2009-02-19 | 0.556 | 368 | -433 | 0.00% | 205 |
| 2009-02-03 | 2009-01-30 | 0.473 | 801 | +519 | 0.00% | 379 |
| 2008-12-29 | 2008-12-22 | 0.578 | 282 | +12 | 0.00% | 163 |
| 2008-11-24 | 2008-11-20 | 0.537 | 270 | -207 | 0.00% | 145 |
| 2008-11-14 | 2008-11-12 | 0.511 | 477 | +415 | 0.00% | 244 |
| 2008-09-30 | 2008-09-26 | 0.711 | 62 | -581 | 0.00% | 44 |
| 2008-09-19 | 2008-09-17 | 0.723 | 643 | -41,505 | 0.00% | 465 |
| 2008-09-11 | 2008-09-09 | 0.819 | 42,148 | +237 | 0.01% | 34,527 |
| 2008-08-26 | 2008-08-21 | 0.843 | 41,911 | +208 | 0.01% | 35,343 |
| 2008-08-18 | 2008-08-14 | 0.930 | 41,703 | +1,714 | 0.01% | 38,770 |
| 2008-07-18 | 2008-07-16 | 1.043 | 39,989 | +39,799 | 0.01% | 41,698 |
| 2008-05-08 | 2008-05-06 | 1.658 | 190 | -1,299,039 | 0.00% | 315 |
| 2008-05-02 | 2008-04-29 | 1.583 | 1,299,229 | +397,990 | 0.23% | 2,056,621 |
| 2008-04-29 | 2008-04-25 | 1.709 | 901,239 | -318,392 | 0.16% | 1,539,845 |
| 2008-04-08 | 2008-04-03 | 1.533 | 1,219,631 | -398 | 0.22% | 1,869,332 |
| 2008-04-02 | 2008-03-31 | 1.709 | 1,220,029 | +821,690 | 0.22% | 2,084,525 |
| 2008-03-20 | 2008-03-18 | 1.281 | 398,339 | -398 | 0.07% | 510,447 |
| 2008-01-11 | 2008-01-09 | 1.859 | 398,737 | -198,995 | 0.07% | 741,389 |
| 2008-01-10 | 2008-01-08 | 1.960 | 597,732 | +195,015 | 0.11% | 1,171,465 |
| 2008-01-09 | 2008-01-07 | 1.834 | 402,717 | -4,776 | 0.07% | 738,671 |
| 2008-01-03 | 2007-12-31 | 1.709 | 407,493 | +398 | 0.07% | 696,237 |
| 2007-12-27 | 2007-12-20 | 1.588 | 407,095 | +7,829 | 0.07% | 646,619 |
| 2007-12-20 | 2007-12-18 | 1.588 | 399,266 | -391 | 0.07% | 634,184 |
| 2007-12-14 | 2007-12-12 | 1.768 | 399,657 | +8,588 | 0.07% | 706,477 |
| 2007-11-05 | 2007-11-01 | 1.793 | 391,069 | -29,666 | 0.07% | 701,314 |
| 2007-11-02 | 2007-10-31 | 1.845 | 420,735 | +29,666 | 0.08% | 776,073 |
| 2007-10-18 | 2007-10-16 | 1.742 | 391,069 | -16 | 0.07% | 681,277 |
| 2007-10-04 | 2007-10-02 | 2.331 | 391,085 | +390,727 | 0.07% | 911,746 |
| 2007-09-25 | 2007-09-21 | 2.024 | 358 | -391 | 0.00% | 725 |
| 2007-09-14 | 2007-09-12 | 2.101 | 749 | +488 | 0.00% | 1,573 |
| 2007-09-11 | 2007-09-07 | 2.101 | 261 | -21,078 | 0.00% | 548 |
| 2007-09-10 | 2007-09-06 | 2.024 | 21,339 | +21,078 | 0.00% | 43,188 |
| 2007-09-07 | 2007-09-05 | 2.050 | 261 | -3,903 | 0.00% | 535 |
| 2007-08-29 | 2007-08-27 | 2.280 | 4,164 | +3,903 | 0.00% | 9,494 |
| 2007-08-21 | 2007-08-17 | 1.959 | 261 | -11,480 | 0.00% | 511 |
| 2007-08-20 | 2007-08-16 | 1.985 | 11,741 | -6,508 | 0.00% | 23,308 |
| 2007-08-16 | 2007-08-14 | 2.299 | 18,249 | +6,126 | 0.00% | 41,948 |
| 2007-08-14 | 2007-08-10 | 2.273 | 12,123 | -7,657 | 0.00% | 27,550 |
| 2007-08-10 | 2007-08-08 | 2.403 | 19,780 | +7,657 | 0.00% | 47,534 |
| 2007-08-08 | 2007-08-06 | 2.586 | 12,123 | -766 | 0.00% | 31,350 |
| 2007-08-03 | 2007-08-01 | 3.082 | 12,889 | +383 | 0.00% | 39,728 |
| 2007-08-02 | 2007-07-31 | 3.265 | 12,506 | -8,040 | 0.00% | 40,834 |
| 2007-07-31 | 2007-07-27 | 2.873 | 20,546 | +766 | 0.00% | 59,036 |
| 2007-07-30 | 2007-07-26 | 3.082 | 19,780 | +19,141 | 0.00% | 60,968 |
| 2007-07-26 | 2007-07-24 | 2.508 | 639 | -11,484 | 0.00% | 1,602 |
| 2007-07-25 | 2007-07-23 | 2.560 | 12,123 | +11,484 | 0.00% | 31,033 |
| 2007-07-24 | 2007-07-20 | 2.560 | 639 | -264,152 | 0.00% | 1,636 |
| 2007-07-23 | 2007-07-19 | 2.429 | 264,791 | +245,011 | 0.05% | 643,251 |
| 2007-07-20 | 2007-07-18 | 2.246 | 19,780 | +19,141 | 0.00% | 44,434 |
| 2007-07-18 | 2007-07-16 | 2.168 | 639 | +383 | 0.00% | 1,385 |
| 2007-07-17 | 2007-07-13 | 2.508 | 256 | -383 | 0.00% | 642 |
| 2007-07-11 | 2007-07-09 | 2.690 | 639 | -53,979 | 0.00% | 1,719 |
| 2007-07-10 | 2007-07-06 | 2.743 | 54,618 | -153,131 | 0.01% | 149,803 |
| 2007-07-06 | 2007-07-04 | 2.638 | 207,749 | -175,719 | 0.04% | 548,094 |
| 2007-07-05 | 2007-07-03 | 1.620 | 383,468 | +382,833 | 0.07% | 621,034 |
| 2007-06-26 | 2007-06-22 | 1.332 | 635 | 0.00% | 846 |
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