History of CCASS shareholding
Participant: SOUTHWEST SECURITIES (HK) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.910 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.090 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.160 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.010 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.810 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.790 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.850 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.010 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.990 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.580 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.220 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.940 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.840 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.020 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.120 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.150 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.110 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.090 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.870 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.740 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.620 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.750 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.790 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.610 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.580 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.540 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.870 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.770 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.890 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.050 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.880 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.830 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.820 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.660 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.390 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.370 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.310 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.370 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.370 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.530 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.510 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.520 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.500 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.510 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.470 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.330 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.270 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.290 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.120 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.180 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.150 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.960 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.910 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.960 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.990 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.900 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.890 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.690 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.670 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.580 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.530 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.480 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.510 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.570 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.520 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.520 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.360 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.380 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.400 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.390 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.370 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.360 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.400 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.410 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.430 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.380 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.390 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.360 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.300 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.240 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.340 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.380 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.230 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.210 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.080 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.080 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.040 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.530 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.630 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.690 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.680 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.800 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.830 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.990 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.000 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.030 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.890 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.040 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.940 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.940 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.870 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.880 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.830 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.830 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.650 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.730 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.660 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.580 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.410 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.350 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.250 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.270 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.350 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.360 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.320 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.390 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.390 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.470 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.530 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.680 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.690 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.810 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.660 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.730 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.770 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.830 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.690 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.630 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.620 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.550 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.510 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.550 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.710 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 2.650 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.720 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 2.740 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.710 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.770 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 2.750 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.640 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.700 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.670 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.610 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 2.530 | 0 | -5,000 | ||
| 2024-06-11 | 2024-06-06 | 3.496 | 5,000 | +294 | 0.00% | 17,479 |
| 2020-11-12 | 2020-11-10 | 2.391 | 4,706 | -11,293 | 0.00% | 11,251 |
| 2020-10-14 | 2020-10-09 | 2.157 | 15,999 | -7,529 | 0.00% | 34,510 |
| 2020-09-25 | 2020-09-23 | 2.125 | 23,528 | +18,822 | 0.00% | 50,000 |
| 2020-09-23 | 2020-09-21 | 2.338 | 4,706 | -11,293 | 0.00% | 11,001 |
| 2020-09-21 | 2020-09-17 | 2.189 | 15,999 | +11,293 | 0.00% | 35,020 |
| 2020-09-17 | 2020-09-15 | 2.263 | 4,706 | -3,764 | 0.00% | 10,651 |
| 2020-09-09 | 2020-09-07 | 2.189 | 8,470 | -7,529 | 0.00% | 18,540 |
| 2020-09-08 | 2020-09-04 | 2.189 | 15,999 | +7,529 | 0.00% | 35,020 |
| 2020-07-10 | 2020-07-08 | 2.114 | 8,470 | -15,058 | 0.00% | 17,910 |
| 2020-06-05 | 2020-06-03 | 1.541 | 23,528 | -11,294 | 0.00% | 36,250 |
| 2020-02-26 | 2020-02-24 | 1.806 | 34,822 | +7,529 | 0.00% | 62,901 |
| 2020-02-19 | 2020-02-17 | 1.966 | 27,293 | +7,529 | 0.00% | 53,651 |
| 2020-01-03 | 2019-12-31 | 2.486 | 19,764 | -7,529 | 0.00% | 49,141 |
| 2019-11-28 | 2019-11-26 | 1.817 | 27,293 | -15,058 | 0.00% | 49,591 |
| 2019-11-26 | 2019-11-22 | 1.679 | 42,351 | +11,294 | 0.00% | 71,101 |
| 2019-11-22 | 2019-11-20 | 1.828 | 31,057 | -11,294 | 0.00% | 56,760 |
| 2019-11-15 | 2019-11-13 | 1.764 | 42,351 | +11,294 | 0.00% | 74,701 |
| 2019-11-06 | 2019-11-04 | 1.944 | 31,057 | -11,294 | 0.00% | 60,390 |
| 2019-10-22 | 2019-10-18 | 1.668 | 42,351 | +11,294 | 0.00% | 70,651 |
| 2019-07-10 | 2019-07-08 | 2.773 | 31,057 | +7,529 | 0.00% | 86,130 |
| 2019-07-02 | 2019-06-27 | 2.975 | 23,528 | +11,293 | 0.00% | 70,000 |
| 2019-04-15 | 2019-04-11 | 3.931 | 12,235 | +3,765 | 0.00% | 48,101 |
| 2018-02-01 | 2018-01-30 | 5.823 | 8,470 | +3,764 | 0.00% | 49,319 |
| 2018-01-29 | 2018-01-25 | 5.525 | 4,706 | -3,764 | 0.00% | 26,002 |
| 2018-01-12 | 2018-01-10 | 4.888 | 8,470 | -1,909 | 0.00% | 41,399 |
| 2017-11-23 | 2017-11-21 | 3.602 | 10,379 | +5,673 | 0.00% | 37,386 |
| 2017-09-29 | 2017-09-27 | 3.634 | 4,706 | -7,529 | 0.00% | 17,101 |
| 2017-09-27 | 2017-09-25 | 3.528 | 12,235 | +7,529 | 0.00% | 43,161 |
| 2017-08-04 | 2017-08-02 | 3.974 | 4,706 | -11,293 | 0.00% | 18,701 |
| 2017-08-03 | 2017-08-01 | 3.942 | 15,999 | +11,293 | 0.00% | 63,069 |
| 2017-07-28 | 2017-07-26 | 3.390 | 4,706 | -11,293 | 0.00% | 15,951 |
| 2017-07-27 | 2017-07-25 | 3.188 | 15,999 | +11,293 | 0.00% | 51,000 |
| 2016-11-09 | 2016-11-07 | 2.103 | 4,706 | +283 | 0.00% | 9,896 |
| 2015-07-03 | 2015-06-30 | 3.098 | 4,423 | -42,458 | 0.00% | 13,701 |
| 2015-06-26 | 2015-06-24 | 3.256 | 46,881 | +42,458 | 0.00% | 152,639 |
| 2015-06-19 | 2015-06-17 | 3.199 | 4,423 | -24,767 | 0.00% | 14,151 |
| 2014-09-05 | 2014-09-03 | 3.335 | 29,190 | -14,153 | 0.00% | 97,349 |
| 2014-08-28 | 2014-08-26 | 3.143 | 43,343 | +14,153 | 0.00% | 136,219 |
| 2014-08-26 | 2014-08-22 | 3.256 | 29,190 | -14,153 | 0.00% | 95,039 |
| 2014-08-25 | 2014-08-21 | 3.120 | 43,343 | +14,153 | 0.00% | 135,239 |
| 2014-07-04 | 2014-07-02 | 2.713 | 29,190 | -17,691 | 0.00% | 79,199 |
| 2014-06-23 | 2014-06-19 | 2.351 | 46,881 | +17,691 | 0.00% | 110,239 |
| 2014-05-27 | 2014-05-23 | 2.329 | 29,190 | -7,077 | 0.00% | 67,979 |
| 2014-05-23 | 2014-05-21 | 2.452 | 36,267 | +1,327 | 0.00% | 88,943 |
| 2014-05-22 | 2014-05-20 | 2.441 | 34,940 | -17,045 | 0.00% | 85,279 |
| 2014-05-21 | 2014-05-19 | 2.464 | 51,985 | +17,045 | 0.00% | 128,101 |
| 2013-11-01 | 2013-10-30 | 2.053 | 34,940 | -3,409 | 0.00% | 71,749 |
| 2013-06-13 | 2013-06-10 | 2.429 | 38,349 | -6,818 | 0.00% | 93,149 |
| 2013-06-10 | 2013-06-06 | 2.429 | 45,167 | -6,818 | 0.00% | 109,710 |
| 2013-06-07 | 2013-06-05 | 2.476 | 51,985 | +13,636 | 0.00% | 128,711 |
| 2013-06-05 | 2013-06-03 | 2.535 | 38,349 | -126,127 | 0.00% | 97,199 |
| 2013-04-05 | 2013-04-02 | 3.110 | 164,476 | -27,271 | 0.00% | 511,450 |
| 2013-03-18 | 2013-03-14 | 3.720 | 191,747 | -68,176 | 0.00% | 713,251 |
| 2013-02-05 | 2013-02-01 | 3.861 | 259,923 | -37,497 | 0.01% | 1,003,449 |
| 2013-02-04 | 2013-01-31 | 3.685 | 297,420 | +20,453 | 0.01% | 1,095,859 |
| 2013-02-01 | 2013-01-30 | 3.743 | 276,967 | -20,453 | 0.01% | 1,036,749 |
| 2013-01-28 | 2013-01-24 | 3.778 | 297,420 | +13,635 | 0.01% | 1,123,779 |
| 2013-01-25 | 2013-01-23 | 3.896 | 283,785 | +10,227 | 0.01% | 1,105,560 |
| 2013-01-24 | 2013-01-22 | 3.990 | 273,558 | -3,409 | 0.01% | 1,091,398 |
| 2013-01-21 | 2013-01-17 | 3.978 | 276,967 | +17,044 | 0.01% | 1,101,749 |
| 2013-01-14 | 2013-01-10 | 4.201 | 259,923 | -10,227 | 0.01% | 1,091,899 |
| 2013-01-11 | 2013-01-09 | 4.107 | 270,150 | +10,227 | 0.01% | 1,109,501 |
| 2012-12-27 | 2012-12-20 | 3.814 | 259,923 | -34,088 | 0.01% | 991,249 |
| 2012-12-18 | 2012-12-14 | 3.731 | 294,011 | -10,227 | 0.01% | 1,097,098 |
| 2012-12-11 | 2012-12-07 | 3.567 | 304,238 | -34,088 | 0.01% | 1,085,280 |
| 2012-11-15 | 2012-11-13 | 3.450 | 338,326 | -10,227 | 0.01% | 1,167,179 |
| 2012-11-14 | 2012-11-12 | 3.497 | 348,553 | -17,044 | 0.01% | 1,218,821 |
| 2012-11-13 | 2012-11-09 | 3.532 | 365,597 | -10,226 | 0.01% | 1,291,290 |
| 2012-11-12 | 2012-11-08 | 3.567 | 375,823 | -17,044 | 0.01% | 1,340,639 |
| 2012-11-09 | 2012-11-07 | 3.696 | 392,867 | +98,856 | 0.01% | 1,452,148 |
| 2012-11-07 | 2012-11-05 | 3.673 | 294,011 | -10,227 | 0.01% | 1,079,848 |
| 2012-11-06 | 2012-11-02 | 3.720 | 304,238 | -3,409 | 0.01% | 1,131,690 |
| 2012-11-05 | 2012-11-01 | 3.673 | 307,647 | +37,497 | 0.01% | 1,129,931 |
| 2012-10-30 | 2012-10-26 | 3.614 | 270,150 | +10,227 | 0.01% | 976,361 |
| 2012-10-17 | 2012-10-15 | 3.450 | 259,923 | -10,227 | 0.01% | 896,699 |
| 2012-10-16 | 2012-10-12 | 3.450 | 270,150 | -10,226 | 0.01% | 931,981 |
| 2012-10-15 | 2012-10-11 | 3.403 | 280,376 | +10,226 | 0.01% | 954,099 |
| 2012-10-11 | 2012-10-09 | 3.379 | 270,150 | -10,226 | 0.01% | 912,961 |
| 2012-10-10 | 2012-10-08 | 3.473 | 280,376 | +10,226 | 0.01% | 973,839 |
| 2012-10-08 | 2012-10-04 | 3.567 | 270,150 | -10,226 | 0.01% | 963,681 |
| 2012-10-05 | 2012-10-03 | 3.520 | 280,376 | -10,227 | 0.01% | 986,999 |
| 2012-10-04 | 2012-09-28 | 3.485 | 290,603 | +10,227 | 0.01% | 1,012,771 |
| 2012-09-27 | 2012-09-25 | 3.520 | 280,376 | -17,044 | 0.01% | 986,999 |
| 2012-09-21 | 2012-09-19 | 3.814 | 297,420 | +37,497 | 0.01% | 1,134,249 |
| 2012-08-20 | 2012-08-16 | 3.731 | 259,923 | -6,818 | 0.01% | 969,899 |
| 2012-03-02 | 2012-02-29 | 5.222 | 266,741 | +23,862 | 0.01% | 1,392,851 |
| 2012-02-29 | 2012-02-27 | 4.952 | 242,879 | -3,409 | 0.01% | 1,202,700 |
| 2012-02-17 | 2012-02-15 | 5.104 | 246,288 | +115,900 | 0.01% | 1,257,151 |
| 2012-02-10 | 2012-02-08 | 4.846 | 130,388 | +23,862 | 0.00% | 631,891 |
| 2012-02-03 | 2012-02-01 | 4.271 | 106,526 | -17,044 | 0.00% | 455,000 |
| 2012-01-31 | 2012-01-27 | 4.506 | 123,570 | +17,044 | 0.00% | 556,800 |
| 2011-11-23 | 2011-11-21 | 3.861 | 106,526 | -3,409 | 0.00% | 411,250 |
| 2011-11-10 | 2011-11-08 | 4.459 | 109,935 | +3,409 | 0.00% | 490,201 |
| 2011-10-27 | 2011-10-25 | 4.048 | 106,526 | -10,226 | 0.00% | 431,250 |
| 2011-10-17 | 2011-10-13 | 4.189 | 116,752 | +10,226 | 0.00% | 489,088 |
| 2011-08-12 | 2011-08-10 | 5.433 | 106,526 | -6,818 | 0.00% | 578,751 |
| 2011-06-13 | 2011-06-09 | 6.747 | 113,344 | -10,226 | 0.00% | 764,753 |
| 2011-06-08 | 2011-06-03 | 6.982 | 123,570 | -13,635 | 0.00% | 862,750 |
| 2011-06-02 | 2011-05-31 | 6.876 | 137,205 | -27,271 | 0.00% | 943,458 |
| 2011-06-01 | 2011-05-30 | 6.548 | 164,476 | +23,862 | 0.00% | 1,076,940 |
| 2011-05-30 | 2011-05-26 | 6.454 | 140,614 | -10,227 | 0.00% | 907,499 |
| 2011-05-27 | 2011-05-25 | 6.207 | 150,841 | -51,132 | 0.00% | 936,332 |
| 2011-05-24 | 2011-05-20 | 6.454 | 201,973 | -3,409 | 0.00% | 1,303,499 |
| 2011-05-20 | 2011-05-18 | 6.559 | 205,382 | -61,359 | 0.00% | 1,347,191 |
| 2011-05-17 | 2011-05-13 | 6.184 | 266,741 | -57,950 | 0.01% | 1,649,511 |
| 2011-05-16 | 2011-05-12 | 5.914 | 324,691 | -20,453 | 0.01% | 1,920,240 |
| 2011-05-13 | 2011-05-11 | 6.031 | 345,144 | -20,453 | 0.01% | 2,081,701 |
| 2011-05-12 | 2011-05-09 | 5.703 | 365,597 | +17,044 | 0.01% | 2,084,941 |
| 2011-05-05 | 2011-05-03 | 6.090 | 348,553 | +40,906 | 0.01% | 2,122,712 |
| 2011-05-04 | 2011-04-29 | 5.984 | 307,647 | +40,906 | 0.01% | 1,841,101 |
| 2011-05-03 | 2011-04-28 | 6.172 | 266,741 | -10,226 | 0.01% | 1,646,381 |
| 2011-04-29 | 2011-04-27 | 6.266 | 276,967 | -68,177 | 0.01% | 1,735,498 |
| 2011-04-28 | 2011-04-26 | 6.090 | 345,144 | +81,812 | 0.01% | 2,101,951 |
| 2011-04-26 | 2011-04-20 | 6.501 | 263,332 | +3,409 | 0.01% | 1,711,860 |
| 2011-04-20 | 2011-04-18 | 6.911 | 259,923 | +34,088 | 0.01% | 1,796,449 |
| 2011-04-19 | 2011-04-15 | 7.310 | 225,835 | +47,724 | 0.01% | 1,650,951 |
| 2011-04-18 | 2011-04-14 | 7.616 | 178,111 | +10,226 | 0.01% | 1,356,408 |
| 2011-04-15 | 2011-04-13 | 7.768 | 167,885 | +47,724 | 0.01% | 1,304,142 |
| 2011-04-14 | 2011-04-12 | 7.780 | 120,161 | +23,862 | 0.00% | 934,828 |
| 2011-04-12 | 2011-04-08 | 7.991 | 96,299 | -10,227 | 0.00% | 769,527 |
| 2011-04-11 | 2011-04-07 | 7.885 | 106,526 | +17,044 | 0.00% | 840,001 |
| 2011-04-06 | 2011-04-01 | 7.698 | 89,482 | -3,409 | 0.00% | 688,802 |
| 2011-04-04 | 2011-03-31 | 7.404 | 92,891 | -10,226 | 0.00% | 687,793 |
| 2011-03-31 | 2011-03-29 | 7.228 | 103,117 | +3,409 | 0.00% | 745,360 |
| 2011-03-30 | 2011-03-28 | 6.923 | 99,708 | -10,227 | 0.00% | 690,298 |
| 2011-03-25 | 2011-03-23 | 7.181 | 109,935 | -3,409 | 0.00% | 789,482 |
| 2011-03-24 | 2011-03-22 | 6.712 | 113,344 | +10,227 | 0.00% | 760,763 |
| 2011-03-15 | 2011-03-11 | 6.301 | 103,117 | -10,227 | 0.00% | 649,770 |
| 2011-03-14 | 2011-03-10 | 6.419 | 113,344 | +3,409 | 0.00% | 727,513 |
| 2011-03-11 | 2011-03-09 | 6.278 | 109,935 | -3,409 | 0.00% | 690,152 |
| 2011-03-08 | 2011-03-04 | 6.407 | 113,344 | +6,818 | 0.00% | 726,183 |
| 2011-02-28 | 2011-02-24 | 5.797 | 106,526 | -10,226 | 0.00% | 617,501 |
| 2011-02-24 | 2011-02-22 | 6.067 | 116,752 | -6,818 | 0.00% | 708,288 |
| 2011-02-08 | 2011-02-02 | 6.419 | 123,570 | -3,409 | 0.00% | 793,150 |
| 2011-01-24 | 2011-01-20 | 6.231 | 126,979 | +3,409 | 0.01% | 791,191 |
| 2011-01-07 | 2011-01-05 | 6.829 | 123,570 | +6,818 | 0.00% | 843,900 |
| 2011-01-06 | 2011-01-04 | 6.876 | 116,752 | -10,227 | 0.00% | 802,817 |
| 2010-12-16 | 2010-12-14 | 6.160 | 126,979 | -10,226 | 0.01% | 782,251 |
| 2010-12-09 | 2010-12-07 | 6.383 | 137,205 | +10,226 | 0.01% | 875,838 |
| 2010-12-07 | 2010-12-03 | 6.430 | 126,979 | +10,227 | 0.01% | 816,521 |
| 2010-12-03 | 2010-12-01 | 6.712 | 116,752 | -6,818 | 0.01% | 783,637 |
| 2010-11-19 | 2010-11-17 | 6.559 | 123,570 | -13,635 | 0.01% | 810,550 |
| 2010-11-17 | 2010-11-15 | 6.923 | 137,205 | -6,818 | 0.01% | 949,898 |
| 2010-11-16 | 2010-11-12 | 6.900 | 144,023 | -10,226 | 0.01% | 993,720 |
| 2010-11-15 | 2010-11-11 | 7.263 | 154,249 | -3,409 | 0.01% | 1,120,386 |
| 2010-11-12 | 2010-11-10 | 7.263 | 157,658 | +6,817 | 0.01% | 1,145,148 |
| 2010-11-11 | 2010-11-09 | 7.393 | 150,841 | +10,227 | 0.01% | 1,115,102 |
| 2010-11-10 | 2010-11-08 | 7.498 | 140,614 | -54,541 | 0.01% | 1,054,349 |
| 2010-11-09 | 2010-11-05 | 7.299 | 195,155 | +6,817 | 0.01% | 1,424,377 |
| 2010-11-05 | 2010-11-03 | 7.252 | 188,338 | -13,635 | 0.01% | 1,365,782 |
| 2010-11-04 | 2010-11-02 | 7.146 | 201,973 | +44,315 | 0.01% | 1,443,329 |
| 2010-11-03 | 2010-11-01 | 7.357 | 157,658 | +109,082 | 0.01% | 1,159,948 |
| 2010-11-02 | 2010-10-29 | 6.982 | 48,576 | -6,817 | 0.00% | 339,151 |
| 2010-10-27 | 2010-10-25 | 6.372 | 55,393 | +13,635 | 0.00% | 352,947 |
| 2010-10-22 | 2010-10-20 | 6.794 | 41,758 | -10,227 | 0.00% | 283,709 |
| 2010-10-21 | 2010-10-19 | 6.841 | 51,985 | -13,635 | 0.00% | 355,632 |
| 2010-10-19 | 2010-10-15 | 7.334 | 65,620 | -3,409 | 0.00% | 481,250 |
| 2010-10-18 | 2010-10-14 | 7.369 | 69,029 | +6,818 | 0.00% | 508,682 |
| 2010-10-15 | 2010-10-13 | 7.381 | 62,211 | +3,409 | 0.00% | 459,169 |
| 2010-10-13 | 2010-10-11 | 7.263 | 58,802 | -3,409 | 0.00% | 427,108 |
| 2010-10-12 | 2010-10-08 | 8.097 | 62,211 | -10,227 | 0.00% | 503,699 |
| 2010-10-08 | 2010-10-06 | 6.865 | 72,438 | -13,635 | 0.00% | 497,253 |
| 2010-10-07 | 2010-10-05 | 6.442 | 86,073 | +10,227 | 0.00% | 554,491 |
| 2010-10-06 | 2010-10-04 | 6.454 | 75,846 | +27,270 | 0.00% | 489,497 |
| 2010-10-05 | 2010-09-30 | 6.125 | 48,576 | -3,409 | 0.00% | 297,541 |
| 2010-10-04 | 2010-09-29 | 5.679 | 51,985 | +20,453 | 0.00% | 295,242 |
| 2010-09-24 | 2010-09-21 | 5.527 | 31,532 | -10,226 | 0.00% | 174,272 |
| 2010-09-21 | 2010-09-17 | 5.257 | 41,758 | +3,409 | 0.00% | 219,519 |
| 2010-09-15 | 2010-09-13 | 4.846 | 38,349 | +6,817 | 0.00% | 185,848 |
| 2010-09-14 | 2010-09-10 | 4.788 | 31,532 | +3,409 | 0.00% | 150,962 |
| 2010-09-06 | 2010-09-02 | 4.130 | 28,123 | -3,409 | 0.00% | 116,161 |
| 2010-05-19 | 2010-05-17 | 3.462 | 31,532 | -54,541 | 0.00% | 109,151 |
| 2010-04-16 | 2010-04-14 | 3.708 | 86,073 | +54,541 | 0.00% | 319,160 |
| 2010-01-07 | 2010-01-05 | 3.555 | 31,532 | -10,226 | 0.00% | 112,111 |
| 2009-12-30 | 2009-12-28 | 3.168 | 41,758 | +10,226 | 0.00% | 132,300 |
| 2009-11-17 | 2009-11-13 | 2.746 | 31,532 | -17,044 | 0.00% | 86,581 |
| 2009-11-16 | 2009-11-12 | 2.652 | 48,576 | +17,044 | 0.00% | 128,821 |
| 2009-11-11 | 2009-11-09 | 2.535 | 31,532 | -81,812 | 0.00% | 79,921 |
| 2009-11-09 | 2009-11-05 | 2.406 | 113,344 | -10,226 | 0.01% | 272,651 |
| 2009-11-06 | 2009-11-04 | 2.429 | 123,570 | +10,226 | 0.01% | 300,150 |
| 2009-11-05 | 2009-11-03 | 2.429 | 113,344 | +81,812 | 0.01% | 275,311 |
| 2009-10-22 | 2009-10-20 | 2.535 | 31,532 | -10,226 | 0.00% | 79,921 |
| 2009-10-09 | 2009-10-07 | 2.370 | 41,758 | +10,226 | 0.00% | 98,980 |
| 2009-08-10 | 2009-08-06 | 2.828 | 31,532 | -71,585 | 0.00% | 89,171 |
| 2009-08-06 | 2009-08-04 | 2.922 | 103,117 | +71,585 | 0.01% | 301,290 |
| 2009-07-30 | 2009-07-28 | 2.746 | 31,532 | -6,817 | 0.00% | 86,581 |
| 2009-07-29 | 2009-07-27 | 2.664 | 38,349 | -51,133 | 0.00% | 102,149 |
| 2009-07-28 | 2009-07-24 | 2.570 | 89,482 | +34,089 | 0.01% | 229,951 |
| 2009-07-27 | 2009-07-23 | 2.535 | 55,393 | -44,315 | 0.00% | 140,399 |
| 2009-07-24 | 2009-07-22 | 2.499 | 99,708 | +44,315 | 0.01% | 249,209 |
| 2009-07-22 | 2009-07-20 | 2.488 | 55,393 | -44,315 | 0.00% | 137,799 |
| 2009-07-21 | 2009-07-17 | 2.476 | 99,708 | +44,315 | 0.01% | 246,869 |
| 2009-07-13 | 2009-07-09 | 2.335 | 55,393 | -23,862 | 0.00% | 129,349 |
| 2009-06-23 | 2009-06-19 | 2.276 | 79,255 | -20,453 | 0.00% | 180,419 |
| 2009-06-10 | 2009-06-08 | 2.476 | 99,708 | -57,950 | 0.01% | 246,869 |
| 2009-06-09 | 2009-06-05 | 2.535 | 157,658 | +40,906 | 0.01% | 399,599 |
| 2009-06-08 | 2009-06-04 | 2.476 | 116,752 | +34,088 | 0.01% | 289,069 |
| 2009-06-03 | 2009-06-01 | 2.593 | 82,664 | -34,088 | 0.00% | 214,370 |
| 2009-05-29 | 2009-05-26 | 2.511 | 116,752 | +34,088 | 0.01% | 293,179 |
| 2009-05-27 | 2009-05-25 | 2.464 | 82,664 | +44,315 | 0.00% | 203,700 |
| 2009-05-21 | 2009-05-19 | 2.312 | 38,349 | -40,906 | 0.00% | 88,649 |
| 2009-05-19 | 2009-05-15 | 2.077 | 79,255 | +17,044 | 0.00% | 164,609 |
| 2009-05-18 | 2009-05-14 | 2.136 | 62,211 | +23,862 | 0.00% | 132,860 |
| 2009-05-14 | 2009-05-12 | 2.089 | 38,349 | -27,271 | 0.00% | 80,099 |
| 2009-05-13 | 2009-05-11 | 2.089 | 65,620 | +27,271 | 0.00% | 137,060 |
| 2009-05-12 | 2009-05-08 | 1.948 | 38,349 | -17,044 | 0.00% | 74,699 |
| 2009-05-08 | 2009-05-06 | 1.748 | 55,393 | -17,045 | 0.00% | 96,849 |
| 2009-05-04 | 2009-04-29 | 1.584 | 72,438 | +17,045 | 0.00% | 114,751 |
| 2009-04-29 | 2009-04-27 | 1.549 | 55,393 | -17,045 | 0.00% | 85,799 |
| 2009-04-21 | 2009-04-17 | 1.772 | 72,438 | -57,950 | 0.00% | 128,351 |
| 2009-04-20 | 2009-04-16 | 1.795 | 130,388 | +17,044 | 0.01% | 234,091 |
| 2009-04-17 | 2009-04-15 | 1.795 | 113,344 | +74,995 | 0.01% | 203,491 |
| 2009-04-16 | 2009-04-14 | 1.725 | 38,349 | -20,453 | 0.00% | 66,149 |
| 2009-03-26 | 2009-03-24 | 1.643 | 58,802 | +20,453 | 0.00% | 96,600 |
| 2008-08-12 | 2008-08-08 | 2.230 | 38,349 | +6,817 | 0.00% | 85,499 |
| 2008-05-06 | 2008-05-02 | 3.713 | 31,532 | +245 | 0.00% | 117,090 |
| 2008-04-28 | 2008-04-24 | 3.974 | 31,287 | -84,559 | 0.00% | 124,321 |
| 2008-04-25 | 2008-04-23 | 3.784 | 115,846 | +84,559 | 0.01% | 438,400 |
| 2008-04-02 | 2008-03-31 | 3.406 | 31,287 | -253,677 | 0.00% | 106,561 |
| 2008-04-01 | 2008-03-28 | 3.158 | 284,964 | +253,677 | 0.02% | 899,790 |
| 2008-03-19 | 2008-03-17 | 3.276 | 31,287 | +3,383 | 0.00% | 102,490 |
| 2008-02-05 | 2008-02-01 | 4.186 | 27,904 | -591,914 | 0.00% | 116,818 |
| 2008-01-30 | 2008-01-28 | 3.737 | 619,818 | -1,691 | 0.04% | 2,316,280 |
| 2008-01-29 | 2008-01-25 | 3.796 | 621,509 | +591,913 | 0.04% | 2,359,350 |
| 2008-01-14 | 2008-01-10 | 5.558 | 29,596 | -6,764 | 0.00% | 164,502 |
| 2008-01-03 | 2007-12-31 | 5.038 | 36,360 | +6,764 | 0.00% | 183,178 |
| 2007-12-19 | 2007-12-17 | 5.263 | 29,596 | +3,383 | 0.00% | 155,752 |
| 2007-12-11 | 2007-12-07 | 6.493 | 26,213 | -3,383 | 0.00% | 170,188 |
| 2007-11-22 | 2007-11-20 | 6.469 | 29,596 | -10,147 | 0.00% | 191,452 |
| 2007-11-14 | 2007-11-12 | 7.048 | 39,743 | +3,383 | 0.00% | 280,122 |
| 2007-11-07 | 2007-11-05 | 7.450 | 36,360 | +3,382 | 0.00% | 270,897 |
| 2007-11-05 | 2007-11-01 | 7.805 | 32,978 | +13,529 | 0.00% | 257,400 |
| 2007-10-26 | 2007-10-24 | 8.668 | 19,449 | +10,148 | 0.00% | 168,594 |
| 2007-10-23 | 2007-10-18 | 8.598 | 9,301 | -16,912 | 0.00% | 79,966 |
| 2007-10-22 | 2007-10-17 | 9.094 | 26,213 | +3,382 | 0.00% | 238,387 |
| 2007-10-18 | 2007-10-16 | 7.711 | 22,831 | +13,530 | 0.00% | 176,040 |
| 2007-10-09 | 2007-10-05 | 7.072 | 9,301 | -84,560 | 0.00% | 65,776 |
| 2007-10-04 | 2007-10-02 | 7.510 | 93,861 | +6,765 | 0.01% | 704,853 |
| 2007-10-03 | 2007-09-28 | 7.427 | 87,096 | +77,795 | 0.01% | 646,841 |
| 2007-10-02 | 2007-09-27 | 7.048 | 9,301 | +3,382 | 0.00% | 65,556 |
| 2007-09-25 | 2007-09-21 | 6.664 | 5,919 | +5 | 0.00% | 39,442 |
| 2007-08-29 | 2007-08-27 | 5.729 | 5,914 | -6,759 | 0.00% | 33,879 |
| 2007-08-03 | 2007-08-01 | 5.492 | 12,673 | -6,759 | 0.00% | 69,599 |
| 2007-08-02 | 2007-07-31 | 5.669 | 19,432 | +6,759 | 0.00% | 110,169 |
| 2007-08-01 | 2007-07-30 | 5.729 | 12,673 | -10,139 | 0.00% | 72,599 |
| 2007-07-25 | 2007-07-23 | 6.025 | 22,812 | +10,139 | 0.00% | 137,431 |
| 2007-07-11 | 2007-07-09 | 6.202 | 12,673 | -16,898 | 0.00% | 78,599 |
| 2007-07-04 | 2007-06-29 | 4.498 | 29,571 | +6,759 | 0.00% | 133,001 |
| 2007-06-26 | 2007-06-22 | 4.557 | 22,812 | 0.00% | 103,951 |
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