History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.200 | 4,880,000 | +0 | 0.11% | 976,000 |
| 2025-10-13 | 2025-10-09 | 0.210 | 4,880,000 | +0 | 0.11% | 1,024,800 |
| 2025-10-10 | 2025-10-08 | 0.209 | 4,880,000 | +0 | 0.11% | 1,019,920 |
| 2025-10-09 | 2025-10-06 | 0.221 | 4,880,000 | +350,000 | 0.11% | 1,078,480 |
| 2025-10-06 | 2025-10-02 | 0.231 | 4,530,000 | +300,000 | 0.10% | 1,046,430 |
| 2025-10-03 | 2025-09-30 | 0.211 | 4,230,000 | -330,000 | 0.10% | 892,530 |
| 2025-10-02 | 2025-09-29 | 0.198 | 4,560,000 | +330,000 | 0.10% | 902,880 |
| 2025-09-26 | 2025-09-24 | 0.219 | 4,230,000 | -40,000 | 0.10% | 926,370 |
| 2025-09-19 | 2025-09-17 | 0.228 | 4,270,000 | +40,000 | 0.10% | 973,560 |
| 2025-09-17 | 2025-09-15 | 0.239 | 4,230,000 | -10,000 | 0.10% | 1,010,970 |
| 2025-09-10 | 2025-09-08 | 0.255 | 4,240,000 | +288,000 | 0.10% | 1,081,200 |
| 2025-09-02 | 2025-08-29 | 0.325 | 3,952,000 | +10,000 | 0.09% | 1,284,400 |
| 2025-09-01 | 2025-08-28 | 0.355 | 3,942,000 | -22,000 | 0.09% | 1,399,410 |
| 2025-08-28 | 2025-08-26 | 0.315 | 3,964,000 | -20,000 | 0.09% | 1,248,660 |
| 2025-08-27 | 2025-08-25 | 0.340 | 3,984,000 | +30,000 | 0.09% | 1,354,560 |
| 2025-08-15 | 2025-08-13 | 0.375 | 3,954,000 | -70,000 | 0.09% | 1,482,750 |
| 2025-08-14 | 2025-08-12 | 0.375 | 4,024,000 | -10,000 | 0.09% | 1,509,000 |
| 2025-08-13 | 2025-08-11 | 0.375 | 4,034,000 | +200,000 | 0.09% | 1,512,750 |
| 2025-08-11 | 2025-08-07 | 0.380 | 3,834,000 | -50,000 | 0.09% | 1,456,920 |
| 2025-07-31 | 2025-07-29 | 0.395 | 3,884,000 | -310,000 | 0.09% | 1,534,180 |
| 2025-07-30 | 2025-07-28 | 0.405 | 4,194,000 | +200,000 | 0.10% | 1,698,570 |
| 2025-07-23 | 2025-07-21 | 0.415 | 3,994,000 | -106,000 | 0.09% | 1,657,510 |
| 2025-07-16 | 2025-07-14 | 0.435 | 4,100,000 | +50,000 | 0.09% | 1,783,500 |
| 2025-07-15 | 2025-07-11 | 0.475 | 4,050,000 | -364,000 | 0.09% | 1,923,750 |
| 2025-07-14 | 2025-07-10 | 0.470 | 4,414,000 | +620,000 | 0.10% | 2,074,580 |
| 2025-07-11 | 2025-07-09 | 0.455 | 3,794,000 | +200,000 | 0.09% | 1,726,270 |
| 2025-07-09 | 2025-07-07 | 0.420 | 3,594,000 | -300,000 | 0.08% | 1,509,480 |
| 2025-07-08 | 2025-07-04 | 0.420 | 3,894,000 | +104,000 | 0.09% | 1,635,480 |
| 2025-07-07 | 2025-07-03 | 0.425 | 3,790,000 | +20,000 | 0.09% | 1,610,750 |
| 2025-07-04 | 2025-07-02 | 0.440 | 3,770,000 | +56,000 | 0.09% | 1,658,800 |
| 2025-07-03 | 2025-06-30 | 0.445 | 3,714,000 | -10,000 | 0.09% | 1,652,730 |
| 2025-07-02 | 2025-06-27 | 0.540 | 3,724,000 | +520,000 | 0.09% | 2,010,960 |
| 2025-06-30 | 2025-06-26 | 0.415 | 3,204,000 | +20,000 | 0.07% | 1,329,660 |
| 2025-06-27 | 2025-06-25 | 0.435 | 3,184,000 | +20,000 | 0.07% | 1,385,040 |
| 2025-06-25 | 2025-06-23 | 0.460 | 3,164,000 | +10,000 | 0.07% | 1,455,440 |
| 2025-06-23 | 2025-06-19 | 0.540 | 3,154,000 | +16,000 | 0.07% | 1,703,160 |
| 2025-02-18 | 2025-02-14 | 0.610 | 3,138,000 | -150,000 | 0.07% | 1,914,180 |
| 2024-04-25 | 2024-04-23 | 1.010 | 3,288,000 | +150,000 | 0.08% | 3,320,880 |
| 2023-08-30 | 2023-08-28 | 1.220 | 3,138,000 | -40,000 | 0.07% | 3,828,360 |
| 2023-05-15 | 2023-05-11 | 1.130 | 3,178,000 | +42,000 | 0.07% | 3,591,140 |
| 2022-11-08 | 2022-11-04 | 1.060 | 3,136,000 | -10,000 | 0.07% | 3,324,160 |
| 2022-11-04 | 2022-11-02 | 1.030 | 3,146,000 | +40,000 | 0.07% | 3,240,380 |
| 2022-10-06 | 2022-10-03 | 1.110 | 3,106,000 | +10,000 | 0.07% | 3,447,660 |
| 2022-07-07 | 2022-07-05 | 1.350 | 3,096,000 | -22,000 | 0.07% | 4,179,600 |
| 2022-06-09 | 2022-06-07 | 1.250 | 3,118,000 | +22,000 | 0.07% | 3,897,500 |
| 2022-05-20 | 2022-05-18 | 1.180 | 3,096,000 | -26,000 | 0.07% | 3,653,280 |
| 2022-05-17 | 2022-05-13 | 1.160 | 3,122,000 | +26,000 | 0.07% | 3,621,520 |
| 2022-05-16 | 2022-05-12 | 1.090 | 3,096,000 | -32,000 | 0.07% | 3,374,640 |
| 2022-05-06 | 2022-05-04 | 1.120 | 3,128,000 | +32,000 | 0.07% | 3,503,360 |
| 2021-03-09 | 2021-03-05 | 1.550 | 3,096,000 | +3,000,000 | 0.07% | 4,798,800 |
| 2021-02-02 | 2021-01-29 | 1.540 | 96,000 | -10,000 | 0.00% | 147,840 |
| 2021-01-06 | 2021-01-04 | 1.710 | 106,000 | +10,000 | 0.00% | 181,260 |
| 2020-11-09 | 2020-11-05 | 1.560 | 96,000 | -10,000 | 0.00% | 149,760 |
| 2020-09-21 | 2020-09-17 | 1.570 | 106,000 | +10,000 | 0.00% | 166,420 |
| 2020-04-20 | 2020-04-16 | 1.540 | 96,000 | -30,000 | 0.00% | 147,840 |
| 2018-08-16 | 2018-08-14 | 1.720 | 126,000 | -4,000 | 0.00% | 216,720 |
| 2018-06-25 | 2018-06-21 | 1.682 | 130,000 | +4,785 | 0.00% | 218,648 |
| 2018-02-13 | 2018-02-09 | 1.869 | 125,215 | -38,527 | 0.00% | 234,001 |
| 2018-02-08 | 2018-02-06 | 1.921 | 163,742 | -19,264 | 0.00% | 314,499 |
| 2018-01-16 | 2018-01-12 | 1.921 | 183,006 | -21,190 | 0.00% | 351,500 |
| 2018-01-15 | 2018-01-11 | 1.921 | 204,196 | +21,190 | 0.00% | 392,199 |
| 2018-01-10 | 2018-01-08 | 1.962 | 183,006 | +19,264 | 0.00% | 359,100 |
| 2017-12-15 | 2017-12-13 | 1.973 | 163,742 | -48,160 | 0.00% | 322,999 |
| 2017-06-01 | 2017-05-29 | 1.765 | 211,902 | +6,269 | 0.01% | 374,067 |
| 2017-05-17 | 2017-05-15 | 1.776 | 205,633 | -3,738 | 0.01% | 365,201 |
| 2017-04-21 | 2017-04-19 | 1.722 | 209,371 | +7,477 | 0.01% | 360,639 |
| 2016-12-12 | 2016-12-08 | 2.118 | 201,894 | +46,735 | 0.00% | 427,680 |
| 2016-12-01 | 2016-11-29 | 2.054 | 155,159 | -9,347 | 0.00% | 318,720 |
| 2016-11-11 | 2016-11-09 | 2.183 | 164,506 | -28,041 | 0.00% | 359,040 |
| 2016-11-10 | 2016-11-08 | 2.225 | 192,547 | -112,163 | 0.00% | 428,480 |
| 2016-11-09 | 2016-11-07 | 2.268 | 304,710 | +140,204 | 0.01% | 691,120 |
| 2016-11-01 | 2016-10-28 | 2.290 | 164,506 | -121,510 | 0.00% | 376,640 |
| 2016-10-27 | 2016-10-25 | 2.225 | 286,016 | +48,604 | 0.01% | 636,480 |
| 2016-10-26 | 2016-10-24 | 2.236 | 237,412 | +72,906 | 0.01% | 530,860 |
| 2016-08-25 | 2016-08-23 | 1.921 | 164,506 | +2,310 | 0.00% | 315,958 |
| 2016-06-28 | 2016-06-24 | 1.584 | 162,196 | +9,216 | 0.00% | 256,961 |
| 2016-06-27 | 2016-06-23 | 1.649 | 152,980 | -18,431 | 0.00% | 252,320 |
| 2016-06-24 | 2016-06-22 | 1.584 | 171,411 | -9,216 | 0.00% | 271,560 |
| 2016-04-18 | 2016-04-14 | 1.270 | 180,627 | +64,510 | 0.00% | 229,320 |
| 2016-01-15 | 2016-01-13 | 1.335 | 116,117 | -11,059 | 0.00% | 154,980 |
| 2016-01-14 | 2016-01-12 | 1.313 | 127,176 | +11,059 | 0.00% | 166,980 |
| 2015-08-20 | 2015-08-18 | 1.411 | 116,117 | -18,432 | 0.00% | 163,800 |
| 2015-05-29 | 2015-05-27 | 1.606 | 134,549 | -46,078 | 0.00% | 216,081 |
| 2015-05-26 | 2015-05-21 | 1.563 | 180,627 | +18,431 | 0.00% | 282,240 |
| 2015-05-20 | 2015-05-18 | 1.465 | 162,196 | +18,432 | 0.00% | 237,601 |
| 2015-05-18 | 2015-05-14 | 1.291 | 143,764 | -9,216 | 0.00% | 185,640 |
| 2015-04-09 | 2015-04-02 | 0.911 | 152,980 | -40,549 | 0.00% | 139,440 |
| 2015-02-27 | 2015-02-25 | 0.955 | 193,529 | +22,118 | 0.00% | 184,800 |
| 2014-11-26 | 2014-11-24 | 1.085 | 171,411 | -9,216 | 0.00% | 186,000 |
| 2014-10-29 | 2014-10-27 | 1.107 | 180,627 | -193,529 | 0.00% | 199,920 |
| 2014-10-27 | 2014-10-23 | 1.172 | 374,156 | -294,901 | 0.01% | 438,480 |
| 2014-10-24 | 2014-10-22 | 1.204 | 669,057 | +92,157 | 0.02% | 805,860 |
| 2014-10-23 | 2014-10-21 | 1.237 | 576,900 | +101,372 | 0.01% | 713,640 |
| 2014-09-30 | 2014-09-26 | 1.355 | 475,528 | -20,961 | 0.01% | 644,357 |
| 2014-09-29 | 2014-09-25 | 1.344 | 496,489 | +35,719 | 0.01% | 667,200 |
| 2014-09-12 | 2014-09-10 | 1.321 | 460,770 | +17,859 | 0.01% | 608,880 |
| 2014-09-04 | 2014-09-02 | 1.198 | 442,911 | -5,358 | 0.01% | 530,720 |
| 2014-08-19 | 2014-08-15 | 1.109 | 448,269 | -26,789 | 0.01% | 496,980 |
| 2014-08-13 | 2014-08-11 | 1.064 | 475,058 | +5,358 | 0.01% | 505,400 |
| 2014-07-18 | 2014-07-16 | 1.109 | 469,700 | -44,648 | 0.01% | 520,740 |
| 2014-07-17 | 2014-07-15 | 1.109 | 514,348 | +44,648 | 0.01% | 570,240 |
| 2014-07-02 | 2014-06-27 | 1.053 | 469,700 | -10,715 | 0.01% | 494,440 |
| 2014-06-25 | 2014-06-23 | 1.086 | 480,415 | -44,649 | 0.01% | 521,860 |
| 2014-06-24 | 2014-06-20 | 1.086 | 525,064 | +133,945 | 0.01% | 570,360 |
| 2014-06-16 | 2014-06-12 | 1.030 | 391,119 | +44,648 | 0.01% | 402,960 |
| 2014-05-21 | 2014-05-19 | 1.165 | 346,471 | +160,734 | 0.01% | 403,520 |
| 2014-05-16 | 2014-05-14 | 1.198 | 185,737 | -44,648 | 0.00% | 222,560 |
| 2014-04-28 | 2014-04-24 | 1.097 | 230,385 | -35,719 | 0.01% | 252,840 |
| 2014-04-25 | 2014-04-23 | 1.075 | 266,104 | +35,719 | 0.01% | 286,080 |
| 2014-04-24 | 2014-04-22 | 1.075 | 230,385 | -35,719 | 0.01% | 247,680 |
| 2014-04-23 | 2014-04-17 | 1.064 | 266,104 | +35,719 | 0.01% | 283,100 |
| 2014-04-22 | 2014-04-16 | 1.075 | 230,385 | -35,719 | 0.01% | 247,680 |
| 2014-04-17 | 2014-04-15 | 1.064 | 266,104 | +35,719 | 0.01% | 283,100 |
| 2014-04-09 | 2014-04-07 | 1.008 | 230,385 | -5,358 | 0.01% | 232,200 |
| 2014-03-25 | 2014-03-21 | 0.974 | 235,743 | -8,930 | 0.01% | 229,680 |
| 2014-03-13 | 2014-03-11 | 0.985 | 244,673 | +44,649 | 0.01% | 241,120 |
| 2014-03-03 | 2014-02-27 | 1.053 | 200,024 | -42,863 | 0.00% | 210,560 |
| 2014-02-28 | 2014-02-26 | 1.041 | 242,887 | +42,863 | 0.01% | 252,960 |
| 2014-02-27 | 2014-02-25 | 1.008 | 200,024 | -39,291 | 0.00% | 201,600 |
| 2014-02-26 | 2014-02-24 | 0.974 | 239,315 | -35,718 | 0.01% | 233,160 |
| 2014-02-24 | 2014-02-20 | 0.952 | 275,033 | -44,649 | 0.01% | 261,800 |
| 2014-02-21 | 2014-02-19 | 0.929 | 319,682 | -241,100 | 0.01% | 297,140 |
| 2014-02-20 | 2014-02-18 | 0.918 | 560,782 | +241,100 | 0.01% | 514,960 |
| 2014-02-19 | 2014-02-17 | 0.941 | 319,682 | +44,649 | 0.01% | 300,720 |
| 2014-01-03 | 2013-12-31 | 0.851 | 275,033 | -71,438 | 0.01% | 234,080 |
| 2013-11-22 | 2013-11-20 | 0.840 | 346,471 | -39,290 | 0.01% | 291,000 |
| 2013-11-20 | 2013-11-18 | 0.829 | 385,761 | +39,290 | 0.01% | 319,680 |
| 2013-10-30 | 2013-10-28 | 0.806 | 346,471 | +71,438 | 0.01% | 279,360 |
| 2013-09-10 | 2013-09-06 | 0.873 | 275,033 | +5,357 | 0.01% | 240,240 |
| 2013-08-19 | 2013-08-15 | 0.851 | 269,676 | -41,076 | 0.01% | 229,520 |
| 2013-08-16 | 2013-08-13 | 0.851 | 310,752 | +41,076 | 0.01% | 264,480 |
| 2013-08-08 | 2013-08-06 | 0.818 | 269,676 | -80,366 | 0.01% | 220,460 |
| 2013-07-29 | 2013-07-25 | 0.773 | 350,042 | +62,507 | 0.01% | 270,480 |
| 2013-07-16 | 2013-07-12 | 0.795 | 287,535 | +17,859 | 0.01% | 228,620 |
| 2013-07-15 | 2013-07-11 | 0.818 | 269,676 | -62,507 | 0.01% | 220,460 |
| 2013-07-08 | 2013-07-04 | 0.750 | 332,183 | -32,147 | 0.01% | 249,240 |
| 2013-07-02 | 2013-06-27 | 0.762 | 364,330 | -35,718 | 0.01% | 277,440 |
| 2013-06-26 | 2013-06-24 | 0.739 | 400,048 | +12,501 | 0.01% | 295,680 |
| 2013-06-25 | 2013-06-21 | 0.784 | 387,547 | -71,437 | 0.01% | 303,800 |
| 2013-06-24 | 2013-06-20 | 0.818 | 458,984 | +133,945 | 0.01% | 375,220 |
| 2013-06-10 | 2013-06-06 | 0.795 | 325,039 | +17,859 | 0.01% | 258,440 |
| 2013-05-30 | 2013-05-28 | 0.907 | 307,180 | -8,930 | 0.01% | 278,640 |
| 2013-05-27 | 2013-05-23 | 0.907 | 316,110 | -71,437 | 0.01% | 286,740 |
| 2013-04-29 | 2013-04-25 | 0.974 | 387,547 | -44,648 | 0.01% | 377,580 |
| 2013-04-22 | 2013-04-18 | 0.907 | 432,195 | -35,719 | 0.01% | 392,040 |
| 2013-04-02 | 2013-03-27 | 0.907 | 467,914 | -14,287 | 0.01% | 424,440 |
| 2013-03-28 | 2013-03-26 | 0.907 | 482,201 | -17,860 | 0.01% | 437,400 |
| 2013-03-06 | 2013-03-04 | 0.862 | 500,061 | +26,789 | 0.01% | 431,200 |
| 2013-03-04 | 2013-02-28 | 0.885 | 473,272 | +14,288 | 0.01% | 418,700 |
| 2013-02-26 | 2013-02-22 | 0.873 | 458,984 | +17,859 | 0.01% | 400,920 |
| 2013-02-19 | 2013-02-15 | 0.918 | 441,125 | +17,859 | 0.01% | 405,080 |
| 2013-02-14 | 2013-02-07 | 0.873 | 423,266 | +17,860 | 0.01% | 369,720 |
| 2013-02-08 | 2013-02-06 | 0.873 | 405,406 | +17,859 | 0.01% | 354,120 |
| 2013-01-24 | 2013-01-22 | 0.963 | 387,547 | +8,930 | 0.01% | 373,240 |
| 2013-01-23 | 2013-01-21 | 0.974 | 378,617 | +32,146 | 0.01% | 368,880 |
| 2013-01-22 | 2013-01-18 | 0.963 | 346,471 | +71,438 | 0.01% | 333,680 |
| 2013-01-18 | 2013-01-16 | 0.985 | 275,033 | +7,143 | 0.01% | 271,040 |
| 2012-11-12 | 2012-11-08 | 0.974 | 267,890 | -35,718 | 0.01% | 261,000 |
| 2012-10-25 | 2012-10-22 | 0.975 | 303,608 | +3,572 | 0.01% | 295,881 |
| 2012-10-15 | 2012-10-11 | 0.895 | 300,036 | -26,474 | 0.01% | 268,600 |
| 2012-10-12 | 2012-10-10 | 0.873 | 326,510 | +26,474 | 0.01% | 284,900 |
| 2012-10-09 | 2012-10-05 | 0.895 | 300,036 | -26,474 | 0.01% | 268,600 |
| 2012-10-08 | 2012-10-04 | 0.884 | 326,510 | -44,123 | 0.01% | 288,600 |
| 2012-09-26 | 2012-09-24 | 0.884 | 370,633 | +44,123 | 0.01% | 327,600 |
| 2012-09-17 | 2012-09-13 | 0.907 | 326,510 | +26,474 | 0.01% | 296,000 |
| 2012-09-13 | 2012-09-11 | 0.884 | 300,036 | -49,418 | 0.01% | 265,200 |
| 2012-09-11 | 2012-09-07 | 0.884 | 349,454 | -35,299 | 0.01% | 308,880 |
| 2012-09-07 | 2012-09-05 | 0.850 | 384,753 | -19,414 | 0.01% | 327,000 |
| 2012-09-06 | 2012-09-04 | 0.839 | 404,167 | -35,298 | 0.01% | 338,920 |
| 2012-09-05 | 2012-09-03 | 0.816 | 439,465 | -33,534 | 0.01% | 358,560 |
| 2012-08-29 | 2012-08-27 | 0.771 | 472,999 | +8,825 | 0.01% | 364,480 |
| 2012-08-28 | 2012-08-24 | 0.793 | 464,174 | +35,298 | 0.01% | 368,200 |
| 2012-08-27 | 2012-08-23 | 0.816 | 428,876 | +8,825 | 0.01% | 349,920 |
| 2012-08-24 | 2012-08-22 | 0.816 | 420,051 | +17,649 | 0.01% | 342,720 |
| 2012-08-23 | 2012-08-21 | 0.839 | 402,402 | +17,649 | 0.01% | 337,440 |
| 2012-08-16 | 2012-08-14 | 0.873 | 384,753 | +26,474 | 0.01% | 335,720 |
| 2012-07-24 | 2012-07-20 | 0.952 | 358,279 | -44,123 | 0.01% | 341,040 |
| 2012-07-18 | 2012-07-16 | 0.907 | 402,402 | -35,298 | 0.01% | 364,800 |
| 2012-07-10 | 2012-07-06 | 0.861 | 437,700 | +26,474 | 0.01% | 376,960 |
| 2012-07-09 | 2012-07-05 | 0.884 | 411,226 | +17,649 | 0.01% | 363,480 |
| 2012-07-03 | 2012-06-28 | 0.952 | 393,577 | +33,533 | 0.01% | 374,640 |
| 2012-06-28 | 2012-06-26 | 1.004 | 360,044 | +18,623 | 0.01% | 361,414 |
| 2012-06-27 | 2012-06-25 | 0.980 | 341,421 | -41,840 | 0.01% | 334,560 |
| 2012-06-21 | 2012-06-19 | 0.920 | 383,261 | +8,368 | 0.01% | 352,660 |
| 2012-06-15 | 2012-06-13 | 0.932 | 374,893 | +16,736 | 0.01% | 349,440 |
| 2012-06-13 | 2012-06-11 | 0.968 | 358,157 | +16,736 | 0.01% | 346,680 |
| 2012-06-12 | 2012-06-08 | 0.956 | 341,421 | +23,431 | 0.01% | 326,400 |
| 2012-06-11 | 2012-06-07 | 0.956 | 317,990 | +33,473 | 0.01% | 304,000 |
| 2012-05-16 | 2012-05-14 | 1.052 | 284,517 | +33,472 | 0.01% | 299,200 |
| 2012-04-17 | 2012-04-13 | 1.123 | 251,045 | -41,840 | 0.01% | 282,000 |
| 2012-04-16 | 2012-04-12 | 1.087 | 292,885 | +41,840 | 0.01% | 318,500 |
| 2012-03-21 | 2012-03-19 | 0.884 | 251,045 | -83,681 | 0.01% | 222,000 |
| 2012-03-16 | 2012-03-14 | 0.896 | 334,726 | -16,736 | 0.01% | 300,000 |
| 2012-03-06 | 2012-03-02 | 0.896 | 351,462 | +83,681 | 0.01% | 315,000 |
| 2012-02-16 | 2012-02-14 | 0.896 | 267,781 | +16,736 | 0.01% | 240,000 |
| 2011-11-02 | 2011-10-31 | 0.980 | 251,045 | -8,368 | 0.01% | 246,000 |
| 2011-10-17 | 2011-10-13 | 0.956 | 259,413 | -138,911 | 0.01% | 248,000 |
| 2011-10-14 | 2011-10-12 | 0.860 | 398,324 | -41,841 | 0.01% | 342,720 |
| 2011-10-12 | 2011-10-10 | 0.765 | 440,165 | -58,577 | 0.01% | 336,640 |
| 2011-10-10 | 2011-10-06 | 0.741 | 498,742 | +58,577 | 0.01% | 369,520 |
| 2011-10-04 | 2011-09-30 | 0.753 | 440,165 | +33,473 | 0.01% | 331,380 |
| 2011-10-03 | 2011-09-28 | 0.825 | 406,692 | +33,472 | 0.01% | 335,412 |
| 2011-09-30 | 2011-09-27 | 0.849 | 373,220 | +21,979 | 0.01% | 316,860 |
| 2011-09-28 | 2011-09-26 | 0.861 | 351,241 | +32,980 | 0.01% | 302,460 |
| 2011-09-22 | 2011-09-20 | 0.970 | 318,261 | +41,226 | 0.01% | 308,800 |
| 2011-09-21 | 2011-09-19 | 0.982 | 277,035 | -41,226 | 0.01% | 272,160 |
| 2011-09-16 | 2011-09-14 | 0.995 | 318,261 | +41,226 | 0.01% | 316,520 |
| 2011-08-30 | 2011-08-26 | 1.055 | 277,035 | -8,245 | 0.01% | 292,320 |
| 2011-08-25 | 2011-08-23 | 1.079 | 285,280 | +24,735 | 0.01% | 307,940 |
| 2011-08-24 | 2011-08-22 | 1.092 | 260,545 | -32,980 | 0.01% | 284,400 |
| 2011-08-10 | 2011-08-08 | 1.201 | 293,525 | -16,491 | 0.01% | 352,440 |
| 2011-08-03 | 2011-08-01 | 1.286 | 310,016 | -14,841 | 0.01% | 398,561 |
| 2011-07-14 | 2011-07-12 | 1.213 | 324,857 | -16,490 | 0.01% | 394,000 |
| 2011-07-13 | 2011-07-11 | 1.237 | 341,347 | -16,490 | 0.01% | 422,280 |
| 2011-06-21 | 2011-06-17 | 1.189 | 357,837 | +8,245 | 0.01% | 425,320 |
| 2011-06-13 | 2011-06-09 | 1.225 | 349,592 | +16,490 | 0.01% | 428,240 |
| 2011-06-07 | 2011-06-02 | 1.261 | 333,102 | -34,629 | 0.01% | 420,160 |
| 2011-06-02 | 2011-05-31 | 1.225 | 367,731 | -34,630 | 0.01% | 450,460 |
| 2011-06-01 | 2011-05-30 | 1.152 | 402,361 | +1,649 | 0.01% | 463,601 |
| 2011-05-31 | 2011-05-27 | 1.189 | 400,712 | +32,981 | 0.01% | 476,281 |
| 2011-05-24 | 2011-05-20 | 1.213 | 367,731 | +34,629 | 0.01% | 446,000 |
| 2011-05-19 | 2011-05-17 | 1.353 | 333,102 | +10,599 | 0.01% | 450,659 |
| 2011-05-17 | 2011-05-13 | 1.378 | 322,503 | +31,931 | 0.01% | 444,400 |
| 2011-05-16 | 2011-05-12 | 1.365 | 290,572 | +30,334 | 0.01% | 396,760 |
| 2011-04-28 | 2011-04-26 | 1.278 | 260,238 | +15,966 | 0.01% | 332,520 |
| 2011-04-06 | 2011-04-01 | 1.378 | 244,272 | +7,983 | 0.01% | 336,600 |
| 2011-04-01 | 2011-03-30 | 1.303 | 236,289 | +7,982 | 0.01% | 307,839 |
| 2011-03-07 | 2011-03-03 | 1.215 | 228,307 | -15,965 | 0.01% | 277,420 |
| 2011-02-17 | 2011-02-15 | 1.253 | 244,272 | -30,335 | 0.01% | 306,000 |
| 2011-02-16 | 2011-02-14 | 1.278 | 274,607 | +30,335 | 0.01% | 350,881 |
| 2011-01-24 | 2011-01-20 | 1.265 | 244,272 | +4,790 | 0.01% | 309,060 |
| 2011-01-14 | 2011-01-12 | 1.390 | 239,482 | +15,965 | 0.01% | 332,999 |
| 2011-01-12 | 2011-01-10 | 1.403 | 223,517 | +4,790 | 0.01% | 313,600 |
| 2011-01-05 | 2011-01-03 | 1.403 | 218,727 | -15,966 | 0.01% | 306,880 |
| 2011-01-04 | 2010-12-31 | 1.416 | 234,693 | +15,966 | 0.01% | 332,220 |
| 2010-12-28 | 2010-12-22 | 1.453 | 218,727 | -39,914 | 0.01% | 317,840 |
| 2010-12-20 | 2010-12-16 | 1.453 | 258,641 | -7,983 | 0.01% | 375,840 |
| 2010-12-17 | 2010-12-15 | 1.453 | 266,624 | +23,948 | 0.01% | 387,440 |
| 2010-12-16 | 2010-12-14 | 1.892 | 242,676 | -15,965 | 0.01% | 459,041 |
| 2010-12-13 | 2010-12-09 | 1.766 | 258,641 | +15,965 | 0.01% | 456,840 |
| 2010-12-10 | 2010-12-08 | 1.729 | 242,676 | -7,982 | 0.01% | 419,521 |
| 2010-12-08 | 2010-12-06 | 1.654 | 250,658 | -7,983 | 0.01% | 414,479 |
| 2010-11-19 | 2010-11-17 | 1.591 | 258,641 | +15,965 | 0.01% | 411,480 |
| 2010-11-16 | 2010-11-12 | 1.754 | 242,676 | +15,966 | 0.01% | 425,601 |
| 2010-11-12 | 2010-11-10 | 1.791 | 226,710 | +17,562 | 0.01% | 406,120 |
| 2010-11-11 | 2010-11-09 | 1.816 | 209,148 | -15,966 | 0.01% | 379,900 |
| 2010-11-05 | 2010-11-03 | 1.654 | 225,114 | +7,983 | 0.01% | 372,241 |
| 2010-10-28 | 2010-10-26 | 1.553 | 217,131 | +7,983 | 0.01% | 337,280 |
| 2010-09-30 | 2010-09-28 | 1.435 | 209,148 | -3,193 | 0.01% | 300,043 |
| 2010-09-29 | 2010-09-27 | 1.447 | 212,341 | -12,935 | 0.01% | 307,319 |
| 2010-09-24 | 2010-09-21 | 1.333 | 225,276 | +15,754 | 0.01% | 300,300 |
| 2010-09-22 | 2010-09-20 | 1.320 | 209,522 | -12,603 | 0.01% | 276,639 |
| 2010-09-08 | 2010-09-06 | 1.295 | 222,125 | -15,754 | 0.01% | 287,640 |
| 2010-09-07 | 2010-09-03 | 1.295 | 237,879 | +15,754 | 0.01% | 308,040 |
| 2010-09-01 | 2010-08-30 | 1.244 | 222,125 | -15,754 | 0.01% | 276,360 |
| 2010-08-26 | 2010-08-24 | 1.181 | 237,879 | +14,178 | 0.01% | 280,860 |
| 2010-08-25 | 2010-08-23 | 1.206 | 223,701 | +1,576 | 0.01% | 269,800 |
| 2010-08-12 | 2010-08-10 | 1.206 | 222,125 | +7,876 | 0.01% | 267,900 |
| 2010-08-11 | 2010-08-09 | 1.244 | 214,249 | -94,521 | 0.01% | 266,561 |
| 2010-07-21 | 2010-07-19 | 1.066 | 308,770 | -42,535 | 0.01% | 329,280 |
| 2010-07-16 | 2010-07-14 | 1.054 | 351,305 | -78,767 | 0.01% | 370,180 |
| 2010-07-02 | 2010-06-29 | 1.003 | 430,072 | +78,767 | 0.01% | 431,340 |
| 2010-06-02 | 2010-05-31 | 1.054 | 351,305 | -36,233 | 0.01% | 370,180 |
| 2010-05-26 | 2010-05-24 | 1.066 | 387,538 | -31,507 | 0.01% | 413,280 |
| 2010-05-20 | 2010-05-18 | 1.222 | 419,045 | +15,754 | 0.01% | 512,270 |
| 2010-05-19 | 2010-05-17 | 1.222 | 403,291 | +17,972 | 0.01% | 493,011 |
| 2010-05-07 | 2010-05-05 | 1.183 | 385,319 | +37,629 | 0.01% | 455,681 |
| 2010-05-06 | 2010-05-04 | 1.249 | 347,690 | -52,680 | 0.01% | 434,280 |
| 2010-04-29 | 2010-04-27 | 1.103 | 400,370 | +37,629 | 0.01% | 441,560 |
| 2010-04-23 | 2010-04-21 | 1.103 | 362,741 | -30,103 | 0.01% | 400,060 |
| 2010-04-20 | 2010-04-16 | 1.076 | 392,844 | +30,103 | 0.01% | 422,820 |
| 2010-04-13 | 2010-04-09 | 1.129 | 362,741 | +45,154 | 0.01% | 409,700 |
| 2010-04-12 | 2010-04-08 | 1.063 | 317,587 | +30,103 | 0.01% | 337,600 |
| 2010-03-31 | 2010-03-29 | 1.063 | 287,484 | -22,577 | 0.01% | 305,600 |
| 2010-03-03 | 2010-03-01 | 1.036 | 310,061 | +22,577 | 0.01% | 321,360 |
| 2010-03-01 | 2010-02-25 | 1.050 | 287,484 | -37,629 | 0.01% | 301,780 |
| 2010-02-26 | 2010-02-24 | 1.050 | 325,113 | +37,629 | 0.01% | 341,280 |
| 2010-02-25 | 2010-02-23 | 1.076 | 287,484 | +22,577 | 0.01% | 309,420 |
| 2010-02-24 | 2010-02-22 | 1.090 | 264,907 | +37,629 | 0.01% | 288,641 |
| 2010-02-04 | 2010-02-02 | 1.103 | 227,278 | +7,526 | 0.01% | 250,660 |
| 2009-12-17 | 2009-12-15 | 1.090 | 219,752 | -21,072 | 0.01% | 239,440 |
| 2009-12-16 | 2009-12-14 | 1.050 | 240,824 | -7,526 | 0.01% | 252,800 |
| 2009-12-08 | 2009-12-04 | 0.997 | 248,350 | +21,072 | 0.01% | 247,500 |
| 2009-11-30 | 2009-11-26 | 0.904 | 227,278 | -37,629 | 0.01% | 205,360 |
| 2009-11-18 | 2009-11-16 | 0.983 | 264,907 | +37,629 | 0.01% | 260,480 |
| 2009-11-12 | 2009-11-10 | 0.970 | 227,278 | +7,526 | 0.01% | 220,460 |
| 2009-10-19 | 2009-10-15 | 1.116 | 219,752 | +2,680 | 0.01% | 245,352 |
| 2009-10-08 | 2009-10-06 | 1.143 | 217,072 | -4,460 | 0.01% | 248,200 |
| 2009-09-16 | 2009-09-14 | 1.076 | 221,532 | -13,382 | 0.01% | 238,399 |
| 2009-09-15 | 2009-09-11 | 1.090 | 234,914 | -13,381 | 0.01% | 255,960 |
| 2009-09-14 | 2009-09-10 | 1.090 | 248,295 | -14,868 | 0.01% | 270,540 |
| 2009-09-09 | 2009-09-07 | 1.022 | 263,163 | +7,434 | 0.01% | 269,040 |
| 2009-09-08 | 2009-09-04 | 1.022 | 255,729 | +7,434 | 0.01% | 261,440 |
| 2009-09-07 | 2009-09-03 | 0.995 | 248,295 | -22,302 | 0.01% | 247,160 |
| 2009-09-02 | 2009-08-31 | 0.928 | 270,597 | -8,920 | 0.01% | 251,160 |
| 2009-08-31 | 2009-08-27 | 0.969 | 279,517 | +22,301 | 0.01% | 270,720 |
| 2009-08-26 | 2009-08-24 | 1.036 | 257,216 | -7,434 | 0.01% | 266,420 |
| 2009-08-19 | 2009-08-17 | 1.063 | 264,650 | +7,434 | 0.01% | 281,240 |
| 2009-08-18 | 2009-08-14 | 1.090 | 257,216 | +7,434 | 0.01% | 280,260 |
| 2009-08-11 | 2009-08-07 | 1.130 | 249,782 | -37,169 | 0.01% | 282,240 |
| 2009-08-07 | 2009-08-05 | 1.170 | 286,951 | +69,879 | 0.01% | 335,819 |
| 2009-06-02 | 2009-05-29 | 1.030 | 217,072 | +7,333 | 0.01% | 223,635 |
| 2009-05-27 | 2009-05-25 | 1.044 | 209,739 | -71,828 | 0.01% | 219,000 |
| 2009-05-22 | 2009-05-20 | 1.016 | 281,567 | -21,548 | 0.01% | 286,160 |
| 2009-05-12 | 2009-05-08 | 0.947 | 303,115 | +21,548 | 0.01% | 286,960 |
| 2009-05-11 | 2009-05-07 | 0.891 | 281,567 | +71,828 | 0.01% | 250,880 |
| 2009-03-30 | 2009-03-26 | 0.752 | 209,739 | -12,929 | 0.01% | 157,680 |
| 2008-10-15 | 2008-10-13 | 0.585 | 222,668 | -63,209 | 0.02% | 130,200 |
| 2008-08-29 | 2008-08-27 | 0.501 | 285,877 | -7,182 | 0.02% | 143,280 |
| 2008-08-11 | 2008-08-07 | 0.459 | 293,059 | -14,366 | 0.02% | 134,640 |
| 2008-07-31 | 2008-07-29 | 0.459 | 307,425 | +12,929 | 0.02% | 141,240 |
| 2008-05-09 | 2008-05-07 | 0.975 | 294,496 | -14,366 | 0.02% | 287,000 |
| 2008-04-24 | 2008-04-22 | 1.016 | 308,862 | -258,581 | 0.02% | 313,900 |
| 2008-03-18 | 2008-03-14 | 0.905 | 567,443 | +7,182 | 0.04% | 513,500 |
| 2008-02-19 | 2008-02-15 | 1.016 | 560,261 | -71,828 | 0.04% | 569,400 |
| 2008-02-01 | 2008-01-30 | 0.863 | 632,089 | -7,183 | 0.05% | 545,600 |
| 2008-01-31 | 2008-01-29 | 0.849 | 639,272 | -136,473 | 0.05% | 542,900 |
| 2008-01-28 | 2008-01-24 | 0.794 | 775,745 | +143,656 | 0.06% | 615,600 |
| 2008-01-23 | 2008-01-21 | 0.947 | 632,089 | -89,067 | 0.05% | 598,400 |
| 2008-01-21 | 2008-01-17 | 0.961 | 721,156 | -21,548 | 0.06% | 692,760 |
| 2008-01-04 | 2008-01-02 | 0.988 | 742,704 | +4,309 | 0.06% | 734,140 |
| 2007-12-11 | 2007-12-07 | 1.058 | 738,395 | -7,183 | 0.06% | 781,280 |
| 2007-12-05 | 2007-12-03 | 1.128 | 745,578 | +7,183 | 0.06% | 840,781 |
| 2007-11-14 | 2007-11-12 | 1.044 | 738,395 | +2,873 | 0.06% | 771,000 |
| 2007-11-12 | 2007-11-08 | 1.100 | 735,522 | +31,605 | 0.06% | 808,960 |
| 2007-11-09 | 2007-11-07 | 1.128 | 703,917 | -5,746 | 0.05% | 793,800 |
| 2007-11-06 | 2007-11-02 | 1.142 | 709,663 | -28,732 | 0.06% | 810,160 |
| 2007-10-26 | 2007-10-24 | 0.988 | 738,395 | -14,365 | 0.06% | 729,880 |
| 2007-10-24 | 2007-10-22 | 1.002 | 752,760 | +7,182 | 0.06% | 754,560 |
| 2007-10-22 | 2007-10-17 | 1.044 | 745,578 | +64,646 | 0.06% | 778,500 |
| 2007-09-21 | 2007-09-19 | 1.281 | 680,932 | +7,183 | 0.05% | 872,160 |
| 2007-09-05 | 2007-09-03 | 1.504 | 673,749 | -14,366 | 0.05% | 1,013,040 |
| 2007-09-04 | 2007-08-31 | 1.518 | 688,115 | +14,366 | 0.05% | 1,044,220 |
| 2007-08-29 | 2007-08-27 | 1.587 | 673,749 | -35,914 | 0.05% | 1,069,320 |
| 2007-08-15 | 2007-08-13 | 1.295 | 709,663 | -14,366 | 0.06% | 918,839 |
| 2007-08-13 | 2007-08-09 | 1.253 | 724,029 | -21,549 | 0.06% | 907,200 |
| 2007-08-10 | 2007-08-08 | 1.267 | 745,578 | -2,873 | 0.06% | 944,581 |
| 2007-08-09 | 2007-08-07 | 1.142 | 748,451 | -14,365 | 0.06% | 854,440 |
| 2007-08-02 | 2007-07-31 | 1.434 | 762,816 | -21,549 | 0.06% | 1,093,860 |
| 2007-08-01 | 2007-07-30 | 1.420 | 784,365 | -7,183 | 0.06% | 1,113,840 |
| 2007-07-30 | 2007-07-26 | 1.448 | 791,548 | -53,153 | 0.06% | 1,146,081 |
| 2007-07-27 | 2007-07-25 | 1.531 | 844,701 | +7,183 | 0.07% | 1,293,601 |
| 2007-07-26 | 2007-07-24 | 1.573 | 837,518 | +89,067 | 0.07% | 1,317,580 |
| 2007-07-25 | 2007-07-23 | 1.601 | 748,451 | -21,548 | 0.06% | 1,198,301 |
| 2007-07-20 | 2007-07-18 | 1.448 | 769,999 | -14,366 | 0.06% | 1,114,880 |
| 2007-07-19 | 2007-07-17 | 1.337 | 784,365 | -35,914 | 0.06% | 1,048,320 |
| 2007-07-18 | 2007-07-16 | 1.337 | 820,279 | +35,914 | 0.06% | 1,096,320 |
| 2007-07-17 | 2007-07-13 | 1.267 | 784,365 | +14,366 | 0.06% | 993,720 |
| 2007-07-16 | 2007-07-12 | 1.337 | 769,999 | -22,985 | 0.06% | 1,029,120 |
| 2007-07-10 | 2007-07-06 | 1.128 | 792,984 | +7,183 | 0.06% | 894,240 |
| 2007-07-09 | 2007-07-05 | 1.114 | 785,801 | +15,802 | 0.06% | 875,200 |
| 2007-07-06 | 2007-07-04 | 1.183 | 769,999 | -7,183 | 0.06% | 911,200 |
| 2007-06-29 | 2007-06-27 | 1.044 | 777,182 | +56,026 | 0.06% | 811,500 |
| 2007-06-26 | 2007-06-22 | 1.016 | 721,156 | 0.06% | 732,920 |
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