History of CCASS shareholding
Participant: TELECOM KING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.890 | 140,000 | +0 | 0.02% | 124,600 |
| 2025-10-13 | 2025-10-09 | 0.900 | 140,000 | +0 | 0.02% | 126,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 140,000 | +0 | 0.02% | 126,000 |
| 2025-10-09 | 2025-10-06 | 0.910 | 140,000 | +0 | 0.02% | 127,400 |
| 2025-10-08 | 2025-10-03 | 0.956 | 140,000 | +0 | 0.02% | 133,797 |
| 2025-10-06 | 2025-10-02 | 0.945 | 140,000 | +3,763 | 0.02% | 132,358 |
| 2025-10-03 | 2025-09-30 | 0.945 | 136,237 | +0 | 0.02% | 128,800 |
| 2025-10-02 | 2025-09-29 | 0.925 | 136,237 | +0 | 0.02% | 126,000 |
| 2025-09-30 | 2025-09-26 | 0.925 | 136,237 | +0 | 0.02% | 126,000 |
| 2025-09-29 | 2025-09-25 | 0.925 | 136,237 | +0 | 0.02% | 126,000 |
| 2025-09-26 | 2025-09-24 | 0.925 | 136,237 | +0 | 0.02% | 126,000 |
| 2025-09-25 | 2025-09-23 | 0.915 | 136,237 | +0 | 0.02% | 124,600 |
| 2025-09-24 | 2025-09-22 | 0.935 | 136,237 | +0 | 0.02% | 127,400 |
| 2025-09-23 | 2025-09-19 | 0.945 | 136,237 | +0 | 0.02% | 128,800 |
| 2025-09-22 | 2025-09-18 | 0.956 | 136,237 | +0 | 0.02% | 130,200 |
| 2025-09-19 | 2025-09-17 | 0.956 | 136,237 | +0 | 0.02% | 130,200 |
| 2025-09-18 | 2025-09-16 | 0.945 | 136,237 | +0 | 0.02% | 128,800 |
| 2025-09-17 | 2025-09-15 | 0.945 | 136,237 | +0 | 0.02% | 128,800 |
| 2025-09-16 | 2025-09-12 | 0.956 | 136,237 | +0 | 0.02% | 130,200 |
| 2025-09-15 | 2025-09-11 | 0.945 | 136,237 | +0 | 0.02% | 128,800 |
| 2025-09-12 | 2025-09-10 | 0.945 | 136,237 | +0 | 0.02% | 128,800 |
| 2025-09-11 | 2025-09-09 | 0.945 | 136,237 | +0 | 0.02% | 128,800 |
| 2025-09-10 | 2025-09-08 | 0.935 | 136,237 | +0 | 0.02% | 127,400 |
| 2025-09-09 | 2025-09-05 | 0.925 | 136,237 | +0 | 0.02% | 126,000 |
| 2025-09-08 | 2025-09-04 | 0.925 | 136,237 | +0 | 0.02% | 126,000 |
| 2025-09-05 | 2025-09-03 | 0.915 | 136,237 | +0 | 0.02% | 124,600 |
| 2025-09-04 | 2025-09-02 | 0.925 | 136,237 | +0 | 0.02% | 126,000 |
| 2025-09-03 | 2025-09-01 | 0.925 | 136,237 | -9,731 | 0.02% | 126,000 |
| 2025-07-25 | 2025-07-23 | 1.130 | 145,968 | +5,839 | 0.02% | 165,000 |
| 2025-07-24 | 2025-07-22 | 1.171 | 140,129 | -9,731 | 0.02% | 164,160 |
| 2025-07-11 | 2025-07-09 | 0.966 | 149,860 | -145,968 | 0.02% | 144,760 |
| 2025-06-24 | 2025-06-20 | 0.859 | 295,828 | +9,245 | 0.03% | 254,183 |
| 2024-10-03 | 2024-09-30 | 0.657 | 286,583 | +4,342 | 0.03% | 188,293 |
| 2024-09-27 | 2024-09-25 | 0.635 | 282,241 | -1,857 | 0.03% | 179,360 |
| 2024-08-06 | 2024-08-02 | 0.646 | 284,098 | -5,571 | 0.03% | 183,600 |
| 2024-06-24 | 2024-06-20 | 0.637 | 289,669 | +10,346 | 0.03% | 184,427 |
| 2023-10-03 | 2023-09-28 | 0.670 | 279,323 | +4,734 | 0.03% | 187,254 |
| 2023-06-20 | 2023-06-16 | 0.739 | 274,589 | +8,581 | 0.03% | 202,901 |
| 2022-10-03 | 2022-09-29 | 0.692 | 266,008 | +4,586 | 0.03% | 184,135 |
| 2022-08-18 | 2022-08-16 | 0.752 | 261,422 | -1,675 | 0.03% | 196,560 |
| 2022-07-08 | 2022-07-06 | 0.776 | 263,097 | +83,789 | 0.03% | 204,100 |
| 2022-06-21 | 2022-06-17 | 0.794 | 179,308 | +4,137 | 0.02% | 142,385 |
| 2021-12-09 | 2021-12-07 | 0.831 | 175,171 | -52,387 | 0.02% | 145,520 |
| 2021-10-15 | 2021-10-11 | 0.880 | 227,558 | +8,185 | 0.03% | 200,160 |
| 2021-10-12 | 2021-10-08 | 0.953 | 219,373 | +52,388 | 0.03% | 209,040 |
| 2021-10-05 | 2021-09-30 | 0.868 | 166,985 | -8,186 | 0.02% | 144,870 |
| 2021-10-04 | 2021-09-29 | 0.868 | 175,171 | +2,503 | 0.02% | 151,971 |
| 2021-06-22 | 2021-06-18 | 0.899 | 172,668 | +3,648 | 0.02% | 155,219 |
| 2021-03-12 | 2021-03-10 | 0.912 | 169,020 | -34,752 | 0.02% | 154,080 |
| 2021-03-02 | 2021-02-26 | 0.899 | 203,772 | +15,796 | 0.03% | 183,180 |
| 2021-02-24 | 2021-02-22 | 0.950 | 187,976 | -39,490 | 0.03% | 178,500 |
| 2021-02-18 | 2021-02-16 | 0.924 | 227,466 | +34,751 | 0.03% | 210,240 |
| 2021-01-22 | 2021-01-20 | 0.861 | 192,715 | +39,491 | 0.03% | 165,920 |
| 2020-09-30 | 2020-09-28 | 0.861 | 153,224 | +2,322 | 0.02% | 131,980 |
| 2020-06-17 | 2020-06-15 | 0.888 | 150,902 | +6,657 | 0.02% | 133,949 |
| 2020-01-06 | 2020-01-02 | 1.076 | 144,245 | -7,435 | 0.02% | 155,200 |
| 2020-01-02 | 2019-12-27 | 1.049 | 151,680 | +7,435 | 0.02% | 159,120 |
| 2019-12-20 | 2019-12-18 | 1.062 | 144,245 | -2,974 | 0.02% | 153,260 |
| 2019-12-19 | 2019-12-17 | 1.022 | 147,219 | +1,487 | 0.02% | 150,480 |
| 2019-12-03 | 2019-11-29 | 1.049 | 145,732 | -5,948 | 0.02% | 152,880 |
| 2019-11-26 | 2019-11-22 | 1.049 | 151,680 | +8,922 | 0.02% | 159,120 |
| 2019-09-30 | 2019-09-26 | 1.117 | 142,758 | +1,763 | 0.02% | 159,408 |
| 2019-07-29 | 2019-07-25 | 1.239 | 140,995 | -13,219 | 0.02% | 174,719 |
| 2019-07-25 | 2019-07-23 | 1.253 | 154,214 | +7,344 | 0.02% | 193,200 |
| 2019-06-10 | 2019-06-05 | 1.363 | 146,870 | +4,542 | 0.02% | 200,191 |
| 2019-06-05 | 2019-06-03 | 1.363 | 142,328 | -1,423 | 0.02% | 194,000 |
| 2019-05-23 | 2019-05-21 | 1.321 | 143,751 | -14,233 | 0.02% | 189,880 |
| 2019-05-14 | 2019-05-09 | 1.335 | 157,984 | -14,233 | 0.02% | 210,900 |
| 2019-05-09 | 2019-05-07 | 1.391 | 172,217 | +7,117 | 0.03% | 239,580 |
| 2019-04-30 | 2019-04-26 | 1.461 | 165,100 | -17,080 | 0.03% | 241,280 |
| 2019-04-29 | 2019-04-25 | 1.461 | 182,180 | -7,116 | 0.03% | 266,241 |
| 2019-04-24 | 2019-04-18 | 1.461 | 189,296 | +14,233 | 0.03% | 276,640 |
| 2019-04-16 | 2019-04-12 | 1.461 | 175,063 | -2,847 | 0.03% | 255,840 |
| 2019-04-15 | 2019-04-11 | 1.490 | 177,910 | +19,926 | 0.03% | 265,000 |
| 2019-04-09 | 2019-04-04 | 1.349 | 157,984 | -71,164 | 0.02% | 213,120 |
| 2019-04-08 | 2019-04-03 | 1.349 | 229,148 | +35,582 | 0.04% | 309,120 |
| 2019-04-02 | 2019-03-29 | 1.419 | 193,566 | +71,164 | 0.03% | 274,720 |
| 2018-10-02 | 2018-09-27 | 1.293 | 122,402 | +1,345 | 0.02% | 158,259 |
| 2018-06-08 | 2018-06-06 | 1.394 | 121,057 | +3,823 | 0.02% | 168,728 |
| 2017-09-28 | 2017-09-26 | 1.497 | 117,234 | +1,161 | 0.02% | 175,457 |
| 2017-09-15 | 2017-09-13 | 1.497 | 116,073 | +67,484 | 0.02% | 173,720 |
| 2017-09-01 | 2017-08-30 | 1.511 | 48,589 | +33,742 | 0.01% | 73,440 |
| 2017-07-27 | 2017-07-25 | 1.600 | 14,847 | -20,245 | 0.00% | 23,761 |
| 2017-06-30 | 2017-06-28 | 1.511 | 35,092 | +8,098 | 0.01% | 53,040 |
| 2017-06-20 | 2017-06-16 | 1.541 | 26,994 | +20,246 | 0.00% | 41,600 |
| 2017-06-05 | 2017-06-01 | 1.586 | 6,748 | +191 | 0.00% | 10,702 |
| 2017-05-15 | 2017-05-11 | 1.632 | 6,557 | -7,869 | 0.00% | 10,699 |
| 2017-04-13 | 2017-04-11 | 1.784 | 14,426 | -23,607 | 0.00% | 25,739 |
| 2017-04-10 | 2017-04-06 | 1.738 | 38,033 | -15,738 | 0.01% | 66,120 |
| 2017-04-06 | 2017-04-03 | 1.723 | 53,771 | +6,557 | 0.01% | 92,660 |
| 2017-03-24 | 2017-03-22 | 1.860 | 47,214 | +9,181 | 0.01% | 87,841 |
| 2017-02-23 | 2017-02-21 | 1.647 | 38,033 | -26,230 | 0.01% | 62,640 |
| 2017-02-21 | 2017-02-17 | 1.632 | 64,263 | -6,557 | 0.01% | 104,860 |
| 2017-02-14 | 2017-02-10 | 1.662 | 70,820 | +6,557 | 0.01% | 117,719 |
| 2017-02-13 | 2017-02-09 | 1.677 | 64,263 | +49,837 | 0.01% | 107,800 |
| 2016-12-01 | 2016-11-29 | 1.464 | 14,426 | -9,181 | 0.00% | 21,119 |
| 2016-11-24 | 2016-11-22 | 1.388 | 23,607 | -6,557 | 0.00% | 32,760 |
| 2016-11-03 | 2016-11-01 | 1.403 | 30,164 | +9,180 | 0.01% | 42,320 |
| 2016-10-19 | 2016-10-17 | 1.372 | 20,984 | +6,558 | 0.00% | 28,800 |
| 2016-10-11 | 2016-10-06 | 1.418 | 14,426 | -9,181 | 0.00% | 20,459 |
| 2016-10-03 | 2016-09-29 | 1.449 | 23,607 | +257 | 0.00% | 34,212 |
| 2016-06-13 | 2016-06-08 | 1.372 | 23,350 | +265 | 0.00% | 32,044 |
| 2016-04-13 | 2016-04-11 | 1.419 | 23,085 | -12,825 | 0.00% | 32,760 |
| 2016-04-12 | 2016-04-08 | 1.419 | 35,910 | +12,825 | 0.01% | 50,960 |
| 2016-03-07 | 2016-03-03 | 1.357 | 23,085 | -6,412 | 0.00% | 31,320 |
| 2016-02-24 | 2016-02-22 | 1.388 | 29,497 | +6,412 | 0.01% | 40,939 |
| 2016-01-25 | 2016-01-21 | 1.372 | 23,085 | +8,978 | 0.00% | 31,680 |
| 2015-11-03 | 2015-10-30 | 1.669 | 14,107 | -8,978 | 0.00% | 23,539 |
| 2015-11-02 | 2015-10-29 | 1.684 | 23,085 | +8,978 | 0.00% | 38,880 |
| 2015-10-28 | 2015-10-26 | 1.731 | 14,107 | -6,413 | 0.00% | 24,419 |
| 2015-10-27 | 2015-10-23 | 1.700 | 20,520 | +6,413 | 0.00% | 34,880 |
| 2015-10-09 | 2015-10-07 | 1.793 | 14,107 | -5,130 | 0.00% | 25,299 |
| 2015-10-06 | 2015-10-02 | 1.669 | 19,237 | +6,412 | 0.00% | 32,099 |
| 2015-10-02 | 2015-09-29 | 1.637 | 12,825 | +240 | 0.00% | 20,992 |
| 2015-09-21 | 2015-09-17 | 1.812 | 12,585 | +6,292 | 0.00% | 22,800 |
| 2015-07-14 | 2015-07-10 | 2.066 | 6,293 | -6,292 | 0.00% | 13,001 |
| 2015-07-10 | 2015-07-08 | 1.605 | 12,585 | -11,327 | 0.00% | 20,200 |
| 2015-07-08 | 2015-07-06 | 2.098 | 23,912 | -5,034 | 0.00% | 50,160 |
| 2015-06-29 | 2015-06-25 | 2.845 | 28,946 | -13,844 | 0.01% | 82,340 |
| 2015-06-23 | 2015-06-19 | 2.622 | 42,790 | +6,293 | 0.01% | 112,201 |
| 2015-06-22 | 2015-06-18 | 2.670 | 36,497 | -6,293 | 0.01% | 97,440 |
| 2015-06-18 | 2015-06-16 | 2.638 | 42,790 | -6,292 | 0.01% | 112,881 |
| 2015-06-17 | 2015-06-15 | 2.765 | 49,082 | -1,259 | 0.01% | 135,719 |
| 2015-06-16 | 2015-06-12 | 2.845 | 50,341 | +13,844 | 0.01% | 143,200 |
| 2015-06-09 | 2015-06-05 | 2.733 | 36,497 | -6,293 | 0.01% | 99,760 |
| 2015-06-08 | 2015-06-04 | 2.781 | 42,790 | +6,293 | 0.01% | 119,001 |
| 2015-06-05 | 2015-06-03 | 2.829 | 36,497 | -6,293 | 0.01% | 103,240 |
| 2015-06-04 | 2015-06-02 | 3.139 | 42,790 | -25,170 | 0.01% | 134,323 |
| 2015-06-03 | 2015-06-01 | 3.300 | 67,960 | +36,900 | 0.01% | 224,275 |
| 2015-06-02 | 2015-05-29 | 2.769 | 31,060 | -68,331 | 0.01% | 86,001 |
| 2015-06-01 | 2015-05-28 | 2.672 | 99,391 | -6,212 | 0.02% | 265,600 |
| 2015-05-29 | 2015-05-27 | 2.656 | 105,603 | -6,212 | 0.02% | 280,500 |
| 2015-05-28 | 2015-05-26 | 2.543 | 111,815 | +1,243 | 0.02% | 284,400 |
| 2015-05-27 | 2015-05-22 | 2.576 | 110,572 | -64,605 | 0.02% | 284,799 |
| 2015-05-26 | 2015-05-21 | 2.415 | 175,177 | -21,120 | 0.03% | 423,001 |
| 2015-05-20 | 2015-05-18 | 2.415 | 196,297 | +21,120 | 0.03% | 474,000 |
| 2015-05-19 | 2015-05-15 | 2.447 | 175,177 | +12,424 | 0.03% | 428,641 |
| 2015-05-15 | 2015-05-13 | 2.399 | 162,753 | +3,727 | 0.03% | 390,381 |
| 2015-05-14 | 2015-05-12 | 2.511 | 159,026 | +3,728 | 0.03% | 399,361 |
| 2015-05-13 | 2015-05-11 | 2.350 | 155,298 | +6,212 | 0.03% | 364,999 |
| 2015-05-12 | 2015-05-08 | 2.399 | 149,086 | -2,485 | 0.03% | 357,599 |
| 2015-05-11 | 2015-05-07 | 2.399 | 151,571 | -23,606 | 0.03% | 363,559 |
| 2015-05-08 | 2015-05-06 | 2.511 | 175,177 | +14,909 | 0.03% | 439,921 |
| 2015-05-07 | 2015-05-05 | 2.350 | 160,268 | +11,182 | 0.03% | 376,680 |
| 2015-04-22 | 2015-04-20 | 2.157 | 149,086 | +26,090 | 0.03% | 321,599 |
| 2015-04-21 | 2015-04-17 | 2.302 | 122,996 | +4,969 | 0.02% | 283,139 |
| 2015-04-20 | 2015-04-16 | 2.254 | 118,027 | +111,815 | 0.02% | 266,000 |
| 2015-04-10 | 2015-04-08 | 2.077 | 6,212 | -2,485 | 0.00% | 12,900 |
| 2015-03-23 | 2015-03-19 | 1.755 | 8,697 | -38,514 | 0.00% | 15,261 |
| 2015-03-20 | 2015-03-18 | 1.739 | 47,211 | +2,485 | 0.01% | 82,080 |
| 2015-03-18 | 2015-03-16 | 1.739 | 44,726 | +38,514 | 0.01% | 77,760 |
| 2014-11-28 | 2014-11-26 | 2.077 | 6,212 | -3,727 | 0.00% | 12,900 |
| 2014-11-24 | 2014-11-20 | 2.044 | 9,939 | +3,727 | 0.00% | 20,320 |
| 2014-10-14 | 2014-10-10 | 2.270 | 6,212 | -150,329 | 0.00% | 14,100 |
| 2014-09-30 | 2014-09-26 | 1.869 | 156,541 | +2,846 | 0.03% | 292,600 |
| 2014-08-20 | 2014-08-18 | 1.918 | 153,695 | +12,198 | 0.03% | 294,841 |
| 2014-08-19 | 2014-08-15 | 1.918 | 141,497 | -28,055 | 0.03% | 271,441 |
| 2014-08-13 | 2014-08-11 | 1.886 | 169,552 | -43,913 | 0.03% | 319,700 |
| 2014-08-07 | 2014-08-05 | 1.705 | 213,465 | +28,056 | 0.04% | 364,000 |
| 2014-07-14 | 2014-07-10 | 1.640 | 185,409 | +18,297 | 0.03% | 303,999 |
| 2014-06-19 | 2014-06-17 | 1.640 | 167,112 | -24,396 | 0.03% | 273,999 |
| 2014-06-18 | 2014-06-16 | 1.623 | 191,508 | -12,198 | 0.03% | 310,859 |
| 2014-06-09 | 2014-06-05 | 1.640 | 203,706 | +4,157 | 0.04% | 334,139 |
| 2014-05-08 | 2014-05-05 | 1.674 | 199,549 | +35,847 | 0.04% | 334,000 |
| 2014-04-16 | 2014-04-14 | 1.741 | 163,702 | -46,601 | 0.03% | 284,960 |
| 2014-04-15 | 2014-04-11 | 1.707 | 210,303 | +23,898 | 0.04% | 359,040 |
| 2014-04-10 | 2014-04-08 | 1.707 | 186,405 | -54,966 | 0.03% | 318,240 |
| 2014-04-09 | 2014-04-07 | 1.707 | 241,371 | +19,119 | 0.04% | 412,080 |
| 2014-04-04 | 2014-04-02 | 1.707 | 222,252 | +7,169 | 0.04% | 379,440 |
| 2014-04-01 | 2014-03-28 | 1.707 | 215,083 | -31,067 | 0.04% | 367,200 |
| 2014-03-27 | 2014-03-25 | 1.691 | 246,150 | -5,975 | 0.05% | 416,119 |
| 2014-03-13 | 2014-03-11 | 1.691 | 252,125 | +97,982 | 0.05% | 426,220 |
| 2014-03-11 | 2014-03-07 | 1.741 | 154,143 | -31,067 | 0.03% | 268,321 |
| 2014-03-06 | 2014-03-04 | 1.724 | 185,210 | +31,067 | 0.03% | 319,300 |
| 2014-02-21 | 2014-02-19 | 1.791 | 154,143 | -8,364 | 0.03% | 276,061 |
| 2014-02-14 | 2014-02-12 | 1.757 | 162,507 | -35,847 | 0.03% | 285,600 |
| 2014-01-27 | 2014-01-23 | 1.757 | 198,354 | +5,974 | 0.04% | 348,600 |
| 2014-01-20 | 2014-01-16 | 1.707 | 192,380 | +71,695 | 0.04% | 328,441 |
| 2013-09-30 | 2013-09-26 | 1.641 | 120,685 | +2,488 | 0.02% | 198,002 |
| 2013-06-14 | 2013-06-11 | 1.538 | 118,197 | -9,362 | 0.02% | 181,800 |
| 2013-06-05 | 2013-06-03 | 1.581 | 127,559 | +2,080 | 0.02% | 201,668 |
| 2013-05-07 | 2013-05-03 | 1.564 | 125,479 | -1,152 | 0.02% | 196,199 |
| 2013-04-09 | 2013-04-05 | 1.598 | 126,631 | -1,151 | 0.02% | 202,401 |
| 2013-04-08 | 2013-04-03 | 1.650 | 127,782 | -34,535 | 0.02% | 210,900 |
| 2013-03-19 | 2013-03-15 | 1.650 | 162,317 | -2,303 | 0.03% | 267,899 |
| 2013-03-08 | 2013-03-06 | 1.703 | 164,620 | -46,047 | 0.03% | 280,280 |
| 2013-03-06 | 2013-03-04 | 1.685 | 210,667 | +46,047 | 0.04% | 355,020 |
| 2013-02-22 | 2013-02-20 | 1.737 | 164,620 | -80,583 | 0.03% | 286,000 |
| 2013-02-21 | 2013-02-19 | 1.737 | 245,203 | +80,583 | 0.05% | 426,000 |
| 2013-02-07 | 2013-02-05 | 1.720 | 164,620 | -21,872 | 0.03% | 283,140 |
| 2013-02-06 | 2013-02-04 | 1.737 | 186,492 | +34,535 | 0.04% | 324,000 |
| 2013-02-04 | 2013-01-31 | 1.737 | 151,957 | -37,989 | 0.03% | 264,001 |
| 2013-02-01 | 2013-01-30 | 1.737 | 189,946 | -41,443 | 0.04% | 330,000 |
| 2013-01-30 | 2013-01-28 | 1.737 | 231,389 | +31,082 | 0.04% | 402,001 |
| 2013-01-28 | 2013-01-24 | 1.737 | 200,307 | -72,524 | 0.04% | 348,001 |
| 2013-01-25 | 2013-01-23 | 1.755 | 272,831 | +153,108 | 0.05% | 478,739 |
| 2013-01-24 | 2013-01-22 | 1.772 | 119,723 | +6,907 | 0.02% | 212,159 |
| 2012-10-16 | 2012-10-12 | 1.581 | 112,816 | -2,303 | 0.02% | 178,359 |
| 2012-10-05 | 2012-10-03 | 1.529 | 115,119 | -27,628 | 0.02% | 176,000 |
| 2012-09-28 | 2012-09-26 | 1.537 | 142,747 | +2,406 | 0.03% | 219,458 |
| 2012-09-27 | 2012-09-25 | 1.555 | 140,341 | +2,263 | 0.03% | 218,239 |
| 2012-09-25 | 2012-09-21 | 1.590 | 138,078 | -11,318 | 0.03% | 219,600 |
| 2012-09-24 | 2012-09-20 | 1.537 | 149,396 | +16,977 | 0.03% | 229,681 |
| 2012-09-21 | 2012-09-19 | 1.537 | 132,419 | +7,923 | 0.03% | 203,580 |
| 2012-09-14 | 2012-09-12 | 1.555 | 124,496 | +11,318 | 0.02% | 193,599 |
| 2012-08-30 | 2012-08-28 | 1.555 | 113,178 | +19,240 | 0.02% | 175,999 |
| 2012-08-29 | 2012-08-27 | 1.555 | 93,938 | -2,264 | 0.02% | 146,080 |
| 2012-08-03 | 2012-08-01 | 1.555 | 96,202 | -35,085 | 0.02% | 149,600 |
| 2012-08-01 | 2012-07-30 | 1.573 | 131,287 | +2,264 | 0.03% | 206,480 |
| 2012-07-20 | 2012-07-18 | 1.555 | 129,023 | -64,512 | 0.03% | 200,639 |
| 2012-07-19 | 2012-07-17 | 1.555 | 193,535 | +1,132 | 0.04% | 300,960 |
| 2012-07-18 | 2012-07-16 | 1.537 | 192,403 | +43,007 | 0.04% | 295,799 |
| 2012-07-10 | 2012-07-06 | 1.573 | 149,396 | +21,504 | 0.03% | 234,961 |
| 2012-07-06 | 2012-07-04 | 1.608 | 127,892 | +28,295 | 0.02% | 205,660 |
| 2012-05-29 | 2012-05-25 | 1.812 | 99,597 | -21,504 | 0.02% | 180,513 |
| 2012-05-28 | 2012-05-24 | 1.812 | 121,101 | +3,028 | 0.02% | 219,487 |
| 2012-05-15 | 2012-05-11 | 1.921 | 118,073 | +1,103 | 0.02% | 226,839 |
| 2012-04-30 | 2012-04-26 | 2.048 | 116,970 | -3,310 | 0.02% | 239,560 |
| 2012-04-27 | 2012-04-25 | 2.030 | 120,280 | +3,310 | 0.02% | 244,159 |
| 2012-03-20 | 2012-03-16 | 2.066 | 116,970 | +12,138 | 0.02% | 241,680 |
| 2012-03-19 | 2012-03-15 | 2.139 | 104,832 | +8,828 | 0.02% | 224,201 |
| 2012-03-15 | 2012-03-13 | 2.139 | 96,004 | -23,173 | 0.02% | 205,321 |
| 2012-03-14 | 2012-03-12 | 2.121 | 119,177 | +23,173 | 0.02% | 252,720 |
| 2012-03-08 | 2012-03-06 | 2.084 | 96,004 | +1,104 | 0.02% | 200,101 |
| 2012-02-21 | 2012-02-17 | 2.030 | 94,900 | +55,174 | 0.02% | 192,640 |
| 2012-02-14 | 2012-02-10 | 1.939 | 39,726 | -22,069 | 0.01% | 77,041 |
| 2012-02-13 | 2012-02-09 | 1.921 | 61,795 | +22,069 | 0.01% | 118,719 |
| 2012-02-10 | 2012-02-08 | 1.994 | 39,726 | -6,621 | 0.01% | 79,201 |
| 2012-02-09 | 2012-02-07 | 1.885 | 46,347 | +6,621 | 0.01% | 87,361 |
| 2012-02-07 | 2012-02-03 | 1.903 | 39,726 | -22,069 | 0.01% | 75,601 |
| 2012-02-01 | 2012-01-30 | 1.794 | 61,795 | +22,069 | 0.01% | 110,879 |
| 2011-11-07 | 2011-11-03 | 1.867 | 39,726 | -38,622 | 0.01% | 74,161 |
| 2011-10-17 | 2011-10-13 | 1.831 | 78,348 | +38,622 | 0.02% | 143,420 |
| 2011-10-03 | 2011-09-28 | 1.824 | 39,726 | +1,035 | 0.01% | 72,447 |
| 2011-09-20 | 2011-09-16 | 2.047 | 38,691 | -5,374 | 0.01% | 79,200 |
| 2011-08-16 | 2011-08-12 | 2.140 | 44,065 | -10,747 | 0.01% | 94,300 |
| 2011-08-12 | 2011-08-10 | 2.066 | 54,812 | -12,897 | 0.01% | 113,219 |
| 2011-08-10 | 2011-08-08 | 2.103 | 67,709 | +23,644 | 0.01% | 142,379 |
| 2011-06-07 | 2011-06-02 | 2.624 | 44,065 | -53,738 | 0.01% | 115,620 |
| 2011-05-30 | 2011-05-26 | 2.642 | 97,803 | +53,738 | 0.02% | 258,441 |
| 2011-05-25 | 2011-05-23 | 2.811 | 44,065 | +596 | 0.01% | 123,854 |
| 2011-05-19 | 2011-05-17 | 2.867 | 43,469 | +5,301 | 0.01% | 124,639 |
| 2011-05-16 | 2011-05-12 | 2.905 | 38,168 | +16,963 | 0.01% | 110,879 |
| 2011-05-09 | 2011-05-05 | 3.018 | 21,205 | -1,060 | 0.00% | 64,001 |
| 2011-05-05 | 2011-05-03 | 3.037 | 22,265 | -1,060 | 0.00% | 67,621 |
| 2011-04-07 | 2011-04-04 | 3.037 | 23,325 | -14,843 | 0.00% | 70,840 |
| 2011-04-04 | 2011-03-31 | 3.056 | 38,168 | -5,301 | 0.01% | 116,639 |
| 2011-03-30 | 2011-03-28 | 2.999 | 43,469 | +5,301 | 0.01% | 130,379 |
| 2011-03-29 | 2011-03-25 | 3.056 | 38,168 | +18,024 | 0.01% | 116,639 |
| 2011-03-03 | 2011-03-01 | 3.414 | 20,144 | -5,302 | 0.00% | 68,779 |
| 2011-02-01 | 2011-01-28 | 3.546 | 25,446 | +5,302 | 0.01% | 90,242 |
| 2011-01-28 | 2011-01-26 | 3.584 | 20,144 | -10,603 | 0.00% | 72,199 |
| 2011-01-21 | 2011-01-19 | 3.697 | 30,747 | +5,301 | 0.01% | 113,681 |
| 2011-01-20 | 2011-01-18 | 3.773 | 25,446 | -4,240 | 0.01% | 96,002 |
| 2011-01-19 | 2011-01-17 | 3.810 | 29,686 | -1,061 | 0.01% | 113,118 |
| 2011-01-10 | 2011-01-06 | 3.433 | 30,747 | +15,904 | 0.01% | 105,561 |
| 2010-12-15 | 2010-12-13 | 3.245 | 14,843 | -15,904 | 0.00% | 48,159 |
| 2010-12-13 | 2010-12-09 | 3.207 | 30,747 | +15,904 | 0.01% | 98,601 |
| 2010-11-19 | 2010-11-17 | 3.131 | 14,843 | +5,301 | 0.00% | 46,479 |
| 2010-11-10 | 2010-11-08 | 3.490 | 9,542 | -1,060 | 0.00% | 33,300 |
| 2010-11-05 | 2010-11-03 | 3.395 | 10,602 | +5,301 | 0.00% | 35,999 |
| 2010-10-05 | 2010-09-30 | 3.411 | 5,301 | +83 | 0.00% | 18,084 |
| 2010-09-22 | 2010-09-20 | 3.201 | 5,218 | -5,218 | 0.00% | 16,700 |
| 2010-09-16 | 2010-09-14 | 3.258 | 10,436 | +10,436 | 0.00% | 34,001 |
| 2010-09-07 | 2010-09-03 | 3.181 | 0 | -15,654 | ||
| 2010-08-31 | 2010-08-27 | 3.047 | 15,654 | -4,174 | 0.00% | 47,701 |
| 2010-08-30 | 2010-08-26 | 3.066 | 19,828 | -22,959 | 0.00% | 60,800 |
| 2010-08-27 | 2010-08-25 | 3.105 | 42,787 | -1,043 | 0.01% | 132,841 |
| 2010-08-24 | 2010-08-20 | 3.124 | 43,830 | +16,697 | 0.01% | 136,919 |
| 2010-08-02 | 2010-07-29 | 3.105 | 27,133 | -1,044 | 0.01% | 84,240 |
| 2010-07-30 | 2010-07-28 | 3.066 | 28,177 | +5,218 | 0.01% | 86,401 |
| 2010-07-29 | 2010-07-27 | 3.028 | 22,959 | +22,959 | 0.00% | 69,521 |
| 2010-05-18 | 2010-05-14 | 3.130 | 0 | -3,067 | ||
| 2010-05-12 | 2010-05-10 | 3.072 | 3,067 | -9,200 | 0.00% | 9,420 |
| 2010-05-06 | 2010-05-04 | 3.209 | 12,267 | +1,022 | 0.00% | 39,359 |
| 2010-05-04 | 2010-04-30 | 3.228 | 11,245 | -5,111 | 0.00% | 36,300 |
| 2010-04-28 | 2010-04-26 | 3.345 | 16,356 | +4,089 | 0.00% | 54,718 |
| 2010-04-27 | 2010-04-23 | 3.463 | 12,267 | +7,156 | 0.00% | 42,479 |
| 2010-04-22 | 2010-04-20 | 3.169 | 5,111 | -14,312 | 0.00% | 16,199 |
| 2010-04-21 | 2010-04-19 | 3.130 | 19,423 | +5,111 | 0.00% | 60,799 |
| 2010-04-20 | 2010-04-16 | 3.169 | 14,312 | -16,356 | 0.00% | 45,360 |
| 2010-03-30 | 2010-03-26 | 3.209 | 30,668 | +16,356 | 0.01% | 98,399 |
| 2010-03-24 | 2010-03-22 | 3.209 | 14,312 | -2,044 | 0.00% | 45,920 |
| 2010-03-19 | 2010-03-17 | 2.974 | 16,356 | +7,155 | 0.00% | 48,639 |
| 2010-02-05 | 2010-02-03 | 2.837 | 9,201 | -19,423 | 0.00% | 26,101 |
| 2010-01-28 | 2010-01-26 | 2.895 | 28,624 | +3,067 | 0.01% | 82,881 |
| 2010-01-27 | 2010-01-25 | 3.072 | 25,557 | +16,356 | 0.01% | 78,500 |
| 2010-01-25 | 2010-01-21 | 3.130 | 9,201 | +9,201 | 0.00% | 28,802 |
| 2010-01-21 | 2010-01-19 | 3.209 | 0 | -3,067 | ||
| 2010-01-20 | 2010-01-18 | 3.326 | 3,067 | -2,044 | 0.00% | 10,201 |
| 2010-01-11 | 2010-01-07 | 3.130 | 5,111 | -5,112 | 0.00% | 15,999 |
| 2009-12-18 | 2009-12-16 | 3.013 | 10,223 | -5,111 | 0.00% | 30,801 |
| 2009-12-17 | 2009-12-15 | 3.111 | 15,334 | -10,223 | 0.00% | 47,699 |
| 2009-12-15 | 2009-12-11 | 3.150 | 25,557 | -20,446 | 0.01% | 80,500 |
| 2009-12-14 | 2009-12-10 | 3.189 | 46,003 | +5,112 | 0.01% | 146,701 |
| 2009-12-11 | 2009-12-09 | 3.248 | 40,891 | +5,111 | 0.01% | 132,799 |
| 2009-12-10 | 2009-12-08 | 3.365 | 35,780 | +22,490 | 0.01% | 120,401 |
| 2009-12-09 | 2009-12-07 | 3.326 | 13,290 | -7,156 | 0.00% | 44,201 |
| 2009-12-08 | 2009-12-04 | 2.954 | 20,446 | +19,424 | 0.00% | 60,401 |
| 2009-12-01 | 2009-11-27 | 2.543 | 1,022 | -5,112 | 0.00% | 2,599 |
| 2009-11-26 | 2009-11-24 | 2.700 | 6,134 | +1,023 | 0.00% | 16,561 |
| 2009-11-25 | 2009-11-23 | 2.759 | 5,111 | +5,111 | 0.00% | 14,099 |
| 2009-11-24 | 2009-11-20 | 2.700 | 0 | -17,379 | ||
| 2009-11-23 | 2009-11-19 | 2.582 | 17,379 | +17,379 | 0.00% | 44,881 |
| 2009-11-19 | 2009-11-17 | 2.700 | 0 | -2,045 | ||
| 2009-11-17 | 2009-11-13 | 2.856 | 2,045 | -74,626 | 0.00% | 5,841 |
| 2009-11-16 | 2009-11-12 | 2.837 | 76,671 | +25,557 | 0.02% | 217,500 |
| 2009-11-09 | 2009-11-05 | 2.543 | 51,114 | +51,114 | 0.01% | 130,000 |
| 2009-10-21 | 2009-10-19 | 2.152 | 0 | -20,446 | ||
| 2009-10-06 | 2009-10-02 | 2.065 | 20,446 | +298 | 0.00% | 42,216 |
| 2009-10-05 | 2009-09-30 | 2.124 | 20,148 | +10,074 | 0.00% | 42,800 |
| 2009-10-02 | 2009-09-29 | 2.243 | 10,074 | +10,074 | 0.00% | 22,600 |
| 2009-08-18 | 2009-08-14 | 2.005 | 0 | -30,222 | ||
| 2009-08-17 | 2009-08-13 | 2.005 | 30,222 | +30,222 | 0.01% | 60,600 |
| 2009-08-14 | 2009-08-12 | 1.985 | 0 | -20,148 | ||
| 2009-08-13 | 2009-08-11 | 2.025 | 20,148 | -15,111 | 0.00% | 40,800 |
| 2009-08-12 | 2009-08-10 | 2.025 | 35,259 | +35,259 | 0.01% | 71,401 |
| 2009-08-07 | 2009-08-05 | 2.065 | 0 | -30,222 | ||
| 2009-08-05 | 2009-08-03 | 2.104 | 30,222 | -30,222 | 0.01% | 63,601 |
| 2009-08-03 | 2009-07-30 | 2.065 | 60,444 | +15,111 | 0.01% | 124,801 |
| 2009-07-31 | 2009-07-29 | 2.124 | 45,333 | +15,111 | 0.01% | 96,301 |
| 2009-07-30 | 2009-07-28 | 2.104 | 30,222 | +30,222 | 0.01% | 63,601 |
| 2009-07-17 | 2009-07-15 | 1.906 | 0 | -28,207 | ||
| 2009-07-16 | 2009-07-14 | 1.807 | 28,207 | +28,207 | 0.01% | 50,960 |
| 2009-07-14 | 2009-07-10 | 1.886 | 0 | -26,192 | ||
| 2009-07-10 | 2009-07-08 | 1.807 | 26,192 | -5,037 | 0.01% | 47,320 |
| 2009-07-09 | 2009-07-07 | 1.807 | 31,229 | +1,007 | 0.01% | 56,420 |
| 2009-06-04 | 2009-06-02 | 2.065 | 30,222 | +25,185 | 0.01% | 62,400 |
| 2009-06-03 | 2009-06-01 | 2.104 | 5,037 | -2,015 | 0.00% | 10,600 |
| 2009-06-01 | 2009-05-27 | 2.095 | 7,052 | +1,094 | 0.00% | 14,772 |
| 2009-05-29 | 2009-05-26 | 2.054 | 5,958 | -25,818 | 0.00% | 12,240 |
| 2009-05-27 | 2009-05-25 | 2.075 | 31,776 | +25,818 | 0.01% | 65,920 |
| 2009-05-25 | 2009-05-21 | 2.095 | 5,958 | +3,972 | 0.00% | 12,480 |
| 2009-05-21 | 2009-05-19 | 2.054 | 1,986 | -4,965 | 0.00% | 4,080 |
| 2009-05-19 | 2009-05-15 | 2.075 | 6,951 | +6,951 | 0.00% | 14,420 |
| 2007-06-26 | 2007-06-22 | 5.021 | 0 |
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