History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 88,000 | +0 | 0.00% | 29,040 |
| 2025-10-13 | 2025-10-09 | 0.335 | 88,000 | +0 | 0.00% | 29,480 |
| 2025-10-10 | 2025-10-08 | 0.335 | 88,000 | +0 | 0.00% | 29,480 |
| 2025-10-09 | 2025-10-06 | 0.330 | 88,000 | +0 | 0.00% | 29,040 |
| 2025-10-08 | 2025-10-03 | 0.340 | 88,000 | +0 | 0.00% | 29,920 |
| 2025-10-06 | 2025-10-02 | 0.345 | 88,000 | +0 | 0.00% | 30,360 |
| 2025-10-03 | 2025-09-30 | 0.350 | 88,000 | +0 | 0.00% | 30,800 |
| 2025-10-02 | 2025-09-29 | 0.345 | 88,000 | +0 | 0.00% | 30,360 |
| 2025-09-30 | 2025-09-26 | 0.330 | 88,000 | +0 | 0.00% | 29,040 |
| 2025-09-29 | 2025-09-25 | 0.335 | 88,000 | +0 | 0.00% | 29,480 |
| 2025-09-26 | 2025-09-24 | 0.330 | 88,000 | +0 | 0.00% | 29,040 |
| 2025-09-25 | 2025-09-23 | 0.330 | 88,000 | +0 | 0.00% | 29,040 |
| 2025-09-24 | 2025-09-22 | 0.335 | 88,000 | +0 | 0.00% | 29,480 |
| 2025-09-23 | 2025-09-19 | 0.335 | 88,000 | +0 | 0.00% | 29,480 |
| 2025-09-22 | 2025-09-18 | 0.340 | 88,000 | +0 | 0.00% | 29,920 |
| 2025-09-19 | 2025-09-17 | 0.345 | 88,000 | +0 | 0.00% | 30,360 |
| 2025-09-18 | 2025-09-16 | 0.340 | 88,000 | +0 | 0.00% | 29,920 |
| 2025-09-17 | 2025-09-15 | 0.355 | 88,000 | +0 | 0.00% | 31,240 |
| 2025-09-16 | 2025-09-12 | 0.365 | 88,000 | +0 | 0.00% | 32,120 |
| 2025-09-15 | 2025-09-11 | 0.360 | 88,000 | +0 | 0.00% | 31,680 |
| 2025-09-12 | 2025-09-10 | 0.355 | 88,000 | +0 | 0.00% | 31,240 |
| 2025-09-11 | 2025-09-09 | 0.370 | 88,000 | +0 | 0.00% | 32,560 |
| 2025-09-10 | 2025-09-08 | 0.350 | 88,000 | +0 | 0.00% | 30,800 |
| 2025-09-09 | 2025-09-05 | 0.355 | 88,000 | +0 | 0.00% | 31,240 |
| 2025-09-08 | 2025-09-04 | 0.350 | 88,000 | +8,000 | 0.00% | 30,800 |
| 2025-09-03 | 2025-09-01 | 0.365 | 80,000 | +8,000 | 0.00% | 29,200 |
| 2025-08-27 | 2025-08-25 | 0.400 | 72,000 | +8,000 | 0.00% | 28,800 |
| 2025-08-26 | 2025-08-22 | 0.460 | 64,000 | -8,000 | 0.00% | 29,440 |
| 2025-07-18 | 2025-07-16 | 0.420 | 72,000 | -40,000 | 0.00% | 30,240 |
| 2025-07-16 | 2025-07-14 | 0.425 | 112,000 | +8,000 | 0.01% | 47,600 |
| 2025-07-15 | 2025-07-11 | 0.440 | 104,000 | +40,000 | 0.00% | 45,760 |
| 2025-07-14 | 2025-07-10 | 0.450 | 64,000 | -8,000 | 0.00% | 28,800 |
| 2025-07-04 | 2025-07-02 | 0.325 | 72,000 | +8,000 | 0.00% | 23,400 |
| 2025-06-27 | 2025-06-25 | 0.355 | 64,000 | -8,000 | 0.00% | 22,720 |
| 2025-05-16 | 2025-05-14 | 0.275 | 72,000 | -8,000 | 0.00% | 19,800 |
| 2025-04-22 | 2025-04-16 | 0.240 | 80,000 | +8,000 | 0.00% | 19,200 |
| 2025-03-04 | 2025-02-28 | 0.295 | 72,000 | +8,000 | 0.00% | 21,240 |
| 2025-02-28 | 2025-02-26 | 0.360 | 64,000 | -24,000 | 0.00% | 23,040 |
| 2025-02-27 | 2025-02-25 | 0.305 | 88,000 | +24,000 | 0.00% | 26,840 |
| 2025-02-26 | 2025-02-24 | 0.340 | 64,000 | -8,000 | 0.00% | 21,760 |
| 2025-02-11 | 2025-02-07 | 0.250 | 72,000 | -8,000 | 0.00% | 18,000 |
| 2024-12-27 | 2024-12-20 | 0.240 | 80,000 | +8,000 | 0.00% | 19,200 |
| 2024-11-18 | 2024-11-14 | 0.295 | 72,000 | +8,000 | 0.00% | 21,240 |
| 2024-11-11 | 2024-11-07 | 0.365 | 64,000 | -8,000 | 0.00% | 23,360 |
| 2024-10-22 | 2024-10-18 | 0.345 | 72,000 | -8,000 | 0.00% | 24,840 |
| 2024-10-16 | 2024-10-14 | 0.315 | 80,000 | +8,000 | 0.00% | 25,200 |
| 2024-10-03 | 2024-09-30 | 0.280 | 72,000 | -8,000 | 0.00% | 20,160 |
| 2023-06-29 | 2023-06-27 | 0.132 | 80,000 | +16,000 | 0.01% | 10,560 |
| 2022-12-20 | 2022-12-16 | 0.164 | 64,000 | +32,000 | 0.00% | 10,496 |
| 2021-12-07 | 2021-12-03 | 0.220 | 32,000 | +211 | 0.00% | 7,054 |
| 2021-08-18 | 2021-08-16 | 0.284 | 31,789 | +189 | 0.00% | 9,014 |
| 2021-01-13 | 2021-01-11 | 0.359 | 31,600 | -39,501 | 0.00% | 11,360 |
| 2021-01-12 | 2021-01-08 | 0.385 | 71,101 | +39,501 | 0.01% | 27,360 |
| 2019-12-02 | 2019-11-28 | 0.375 | 31,600 | -7,900 | 0.00% | 11,840 |
| 2018-03-09 | 2018-03-07 | 0.932 | 39,500 | -110,601 | 0.00% | 36,800 |
| 2018-03-08 | 2018-03-06 | 0.942 | 150,101 | +110,601 | 0.01% | 141,360 |
| 2018-03-07 | 2018-03-05 | 0.922 | 39,500 | -252,802 | 0.00% | 36,400 |
| 2018-03-05 | 2018-03-01 | 0.942 | 292,302 | +71,100 | 0.02% | 275,280 |
| 2018-03-01 | 2018-02-27 | 0.952 | 221,202 | -102,701 | 0.02% | 210,560 |
| 2018-02-09 | 2018-02-07 | 0.952 | 323,903 | +86,901 | 0.02% | 308,320 |
| 2018-02-08 | 2018-02-06 | 0.952 | 237,002 | -86,901 | 0.02% | 225,600 |
| 2018-02-01 | 2018-01-30 | 1.084 | 323,903 | +284,403 | 0.02% | 350,960 |
| 2018-01-26 | 2018-01-24 | 1.185 | 39,500 | -23,701 | 0.00% | 46,800 |
| 2018-01-23 | 2018-01-19 | 1.154 | 63,201 | +23,701 | 0.00% | 72,961 |
| 2017-10-31 | 2017-10-27 | 1.084 | 39,500 | -31,601 | 0.00% | 42,800 |
| 2017-10-27 | 2017-10-25 | 1.084 | 71,101 | -23,700 | 0.01% | 77,040 |
| 2017-07-25 | 2017-07-21 | 1.094 | 94,801 | -7,900 | 0.01% | 103,680 |
| 2017-07-04 | 2017-06-30 | 1.084 | 102,701 | -7,900 | 0.01% | 111,280 |
| 2017-06-06 | 2017-06-02 | 1.185 | 110,601 | -7,900 | 0.01% | 131,040 |
| 2017-05-29 | 2017-05-25 | 1.235 | 118,501 | -7,900 | 0.01% | 146,400 |
| 2017-05-23 | 2017-05-19 | 1.033 | 126,401 | -7,900 | 0.01% | 130,560 |
| 2016-11-23 | 2016-11-21 | 1.448 | 134,301 | -15,800 | 0.01% | 194,480 |
| 2016-11-22 | 2016-11-18 | 1.428 | 150,101 | +15,800 | 0.01% | 214,320 |
| 2016-11-17 | 2016-11-15 | 1.468 | 134,301 | -15,800 | 0.01% | 197,200 |
| 2016-11-16 | 2016-11-14 | 1.468 | 150,101 | +15,800 | 0.01% | 220,400 |
| 2016-11-14 | 2016-11-10 | 1.408 | 134,301 | -15,800 | 0.01% | 189,040 |
| 2016-11-11 | 2016-11-09 | 1.367 | 150,101 | +15,800 | 0.01% | 205,200 |
| 2016-09-28 | 2016-09-26 | 1.377 | 134,301 | -15,800 | 0.01% | 184,960 |
| 2016-09-23 | 2016-09-21 | 1.438 | 150,101 | -31,600 | 0.01% | 215,840 |
| 2016-09-20 | 2016-09-15 | 1.408 | 181,701 | +31,600 | 0.01% | 255,759 |
| 2016-09-15 | 2016-09-13 | 1.377 | 150,101 | -31,600 | 0.01% | 206,720 |
| 2016-09-14 | 2016-09-12 | 1.377 | 181,701 | +31,600 | 0.01% | 250,239 |
| 2016-09-13 | 2016-09-09 | 1.458 | 150,101 | -7,900 | 0.01% | 218,880 |
| 2016-09-09 | 2016-09-07 | 1.418 | 158,001 | -15,800 | 0.01% | 224,000 |
| 2016-09-07 | 2016-09-05 | 1.408 | 173,801 | +39,500 | 0.01% | 244,639 |
| 2016-09-06 | 2016-09-02 | 1.408 | 134,301 | -158,001 | 0.01% | 189,040 |
| 2016-09-05 | 2016-09-01 | 1.377 | 292,302 | -7,900 | 0.02% | 402,560 |
| 2016-09-02 | 2016-08-31 | 1.387 | 300,202 | -47,401 | 0.02% | 416,479 |
| 2016-09-01 | 2016-08-30 | 1.428 | 347,603 | +181,702 | 0.02% | 496,320 |
| 2016-08-25 | 2016-08-23 | 1.387 | 165,901 | -47,401 | 0.01% | 230,160 |
| 2016-08-23 | 2016-08-19 | 1.357 | 213,302 | +79,001 | 0.02% | 289,440 |
| 2016-08-16 | 2016-08-12 | 1.397 | 134,301 | -23,700 | 0.01% | 187,680 |
| 2016-08-15 | 2016-08-11 | 1.418 | 158,001 | +23,700 | 0.01% | 224,000 |
| 2016-06-08 | 2016-06-06 | 1.306 | 134,301 | +1,033 | 0.01% | 175,429 |
| 2015-11-20 | 2015-11-18 | 1.378 | 133,268 | -23,518 | 0.01% | 183,600 |
| 2015-11-19 | 2015-11-17 | 1.367 | 156,786 | +23,518 | 0.01% | 214,400 |
| 2015-10-12 | 2015-10-08 | 1.225 | 133,268 | -7,839 | 0.01% | 163,200 |
| 2015-08-12 | 2015-08-10 | 1.521 | 141,107 | -15,679 | 0.01% | 214,560 |
| 2015-08-11 | 2015-08-07 | 1.470 | 156,786 | -31,357 | 0.01% | 230,400 |
| 2015-08-06 | 2015-08-04 | 1.449 | 188,143 | +47,036 | 0.01% | 272,640 |
| 2015-07-16 | 2015-07-14 | 1.643 | 141,107 | +15,678 | 0.01% | 231,840 |
| 2015-07-14 | 2015-07-10 | 1.602 | 125,429 | -15,678 | 0.01% | 200,961 |
| 2015-07-13 | 2015-07-09 | 1.439 | 141,107 | -23,518 | 0.01% | 203,040 |
| 2015-07-07 | 2015-07-03 | 1.745 | 164,625 | +47,036 | 0.01% | 287,280 |
| 2015-07-06 | 2015-07-02 | 1.929 | 117,589 | +62,714 | 0.01% | 226,799 |
| 2015-06-23 | 2015-06-19 | 2.102 | 54,875 | -7,839 | 0.00% | 115,360 |
| 2015-06-18 | 2015-06-16 | 2.077 | 62,714 | +456 | 0.00% | 130,228 |
| 2015-06-02 | 2015-05-29 | 2.313 | 62,258 | +7,783 | 0.00% | 144,001 |
| 2015-05-13 | 2015-05-11 | 2.477 | 54,475 | -116,734 | 0.00% | 134,959 |
| 2015-05-11 | 2015-05-07 | 2.375 | 171,209 | +116,734 | 0.01% | 406,561 |
| 2015-05-06 | 2015-05-04 | 2.519 | 54,475 | -15,565 | 0.00% | 137,199 |
| 2015-05-05 | 2015-04-30 | 2.570 | 70,040 | +15,565 | 0.01% | 180,000 |
| 2015-05-04 | 2015-04-29 | 2.673 | 54,475 | -31,129 | 0.00% | 145,599 |
| 2015-04-30 | 2015-04-28 | 2.447 | 85,604 | +23,346 | 0.01% | 209,439 |
| 2015-04-28 | 2015-04-24 | 2.416 | 62,258 | -194,555 | 0.00% | 150,401 |
| 2015-04-23 | 2015-04-21 | 2.395 | 256,813 | +194,555 | 0.02% | 615,120 |
| 2015-04-17 | 2015-04-15 | 2.549 | 62,258 | -155,644 | 0.00% | 158,721 |
| 2015-04-16 | 2015-04-14 | 2.488 | 217,902 | +46,693 | 0.02% | 542,080 |
| 2015-04-15 | 2015-04-13 | 2.673 | 171,209 | +38,911 | 0.01% | 457,601 |
| 2015-04-14 | 2015-04-10 | 2.272 | 132,298 | -7,782 | 0.01% | 300,561 |
| 2015-04-13 | 2015-04-09 | 2.159 | 140,080 | +46,693 | 0.01% | 302,400 |
| 2015-03-23 | 2015-03-19 | 1.542 | 93,387 | -7,782 | 0.01% | 144,001 |
| 2015-03-20 | 2015-03-18 | 1.604 | 101,169 | +7,782 | 0.01% | 162,240 |
| 2015-03-05 | 2015-03-03 | 1.593 | 93,387 | -194,555 | 0.01% | 148,801 |
| 2015-03-03 | 2015-02-27 | 1.614 | 287,942 | -46,693 | 0.02% | 464,720 |
| 2015-02-24 | 2015-02-18 | 1.634 | 334,635 | +194,555 | 0.02% | 546,960 |
| 2015-02-17 | 2015-02-13 | 1.583 | 140,080 | +46,693 | 0.01% | 221,760 |
| 2015-01-26 | 2015-01-22 | 1.696 | 93,387 | -70,039 | 0.01% | 158,401 |
| 2015-01-21 | 2015-01-19 | 1.552 | 163,426 | +93,386 | 0.01% | 253,679 |
| 2015-01-13 | 2015-01-09 | 1.820 | 70,040 | -38,911 | 0.01% | 127,440 |
| 2015-01-09 | 2015-01-07 | 1.830 | 108,951 | -7,782 | 0.01% | 199,360 |
| 2015-01-08 | 2015-01-06 | 1.820 | 116,733 | +7,782 | 0.01% | 212,400 |
| 2014-12-29 | 2014-12-22 | 1.717 | 108,951 | -23,347 | 0.01% | 187,040 |
| 2014-12-23 | 2014-12-19 | 1.737 | 132,298 | -108,951 | 0.01% | 229,841 |
| 2014-12-19 | 2014-12-17 | 1.840 | 241,249 | +31,129 | 0.02% | 443,921 |
| 2014-12-18 | 2014-12-16 | 2.015 | 210,120 | -15,564 | 0.02% | 423,361 |
| 2014-12-17 | 2014-12-15 | 1.974 | 225,684 | -77,822 | 0.02% | 445,440 |
| 2014-12-16 | 2014-12-12 | 2.025 | 303,506 | +93,386 | 0.02% | 614,640 |
| 2014-12-15 | 2014-12-11 | 2.025 | 210,120 | +15,565 | 0.02% | 425,521 |
| 2014-12-12 | 2014-12-10 | 2.107 | 194,555 | -108,951 | 0.01% | 409,999 |
| 2014-12-11 | 2014-12-09 | 2.025 | 303,506 | +233,466 | 0.02% | 614,640 |
| 2014-12-10 | 2014-12-08 | 2.035 | 70,040 | -23,347 | 0.01% | 142,560 |
| 2014-12-09 | 2014-12-05 | 1.840 | 93,387 | -70,039 | 0.01% | 171,841 |
| 2014-12-08 | 2014-12-04 | 1.953 | 163,426 | -23,347 | 0.01% | 319,199 |
| 2014-12-05 | 2014-12-03 | 1.563 | 186,773 | +31,129 | 0.01% | 291,840 |
| 2014-12-03 | 2014-12-01 | 1.532 | 155,644 | +23,346 | 0.01% | 238,400 |
| 2014-11-28 | 2014-11-26 | 1.624 | 132,298 | -23,346 | 0.01% | 214,881 |
| 2014-11-20 | 2014-11-18 | 1.532 | 155,644 | +7,782 | 0.01% | 238,400 |
| 2014-11-19 | 2014-11-17 | 1.634 | 147,862 | +23,347 | 0.01% | 241,680 |
| 2014-11-18 | 2014-11-14 | 1.820 | 124,515 | -38,911 | 0.01% | 226,559 |
| 2014-11-12 | 2014-11-10 | 1.850 | 163,426 | +54,475 | 0.01% | 302,399 |
| 2014-11-11 | 2014-11-07 | 1.717 | 108,951 | -31,129 | 0.01% | 187,040 |
| 2014-10-30 | 2014-10-28 | 1.521 | 140,080 | -46,693 | 0.01% | 213,120 |
| 2014-10-29 | 2014-10-27 | 1.449 | 186,773 | +46,693 | 0.01% | 270,720 |
| 2014-10-06 | 2014-09-30 | 1.501 | 140,080 | -116,733 | 0.01% | 210,240 |
| 2014-09-29 | 2014-09-25 | 1.655 | 256,813 | -23,347 | 0.02% | 425,040 |
| 2014-09-26 | 2014-09-24 | 1.645 | 280,160 | +23,347 | 0.02% | 460,801 |
| 2014-09-25 | 2014-09-23 | 1.676 | 256,813 | +70,040 | 0.02% | 430,320 |
| 2014-09-22 | 2014-09-18 | 1.573 | 186,773 | +46,693 | 0.01% | 293,760 |
| 2014-09-19 | 2014-09-17 | 1.583 | 140,080 | -46,693 | 0.01% | 221,760 |
| 2014-09-18 | 2014-09-16 | 1.521 | 186,773 | +46,693 | 0.01% | 284,160 |
| 2014-09-17 | 2014-09-15 | 1.573 | 140,080 | +7,782 | 0.01% | 220,320 |
| 2014-09-04 | 2014-09-02 | 1.655 | 132,298 | -31,128 | 0.01% | 218,961 |
| 2014-09-03 | 2014-09-01 | 1.542 | 163,426 | +23,346 | 0.01% | 251,999 |
| 2014-09-02 | 2014-08-29 | 1.583 | 140,080 | +7,782 | 0.01% | 221,760 |
| 2014-08-29 | 2014-08-27 | 1.604 | 132,298 | -93,386 | 0.01% | 212,161 |
| 2014-08-28 | 2014-08-26 | 1.552 | 225,684 | +31,129 | 0.02% | 350,320 |
| 2014-08-22 | 2014-08-20 | 1.809 | 194,555 | +93,386 | 0.01% | 352,000 |
| 2014-08-21 | 2014-08-19 | 1.809 | 101,169 | +7,782 | 0.01% | 183,040 |
| 2014-08-19 | 2014-08-15 | 1.768 | 93,387 | -7,782 | 0.01% | 165,121 |
| 2014-08-15 | 2014-08-13 | 1.871 | 101,169 | +15,565 | 0.01% | 189,280 |
| 2014-08-14 | 2014-08-12 | 1.933 | 85,604 | -70,040 | 0.01% | 165,439 |
| 2014-08-13 | 2014-08-11 | 1.809 | 155,644 | -194,555 | 0.01% | 281,600 |
| 2014-08-12 | 2014-08-08 | 1.809 | 350,199 | -108,951 | 0.03% | 633,599 |
| 2014-08-11 | 2014-08-07 | 1.758 | 459,150 | +295,724 | 0.03% | 807,119 |
| 2014-08-08 | 2014-08-06 | 2.025 | 163,426 | +77,822 | 0.01% | 330,959 |
| 2014-08-07 | 2014-08-05 | 1.881 | 85,604 | -15,565 | 0.01% | 161,039 |
| 2014-08-06 | 2014-08-04 | 1.809 | 101,169 | +15,565 | 0.01% | 183,040 |
| 2014-08-05 | 2014-08-01 | 1.532 | 85,604 | -101,169 | 0.01% | 131,120 |
| 2014-08-04 | 2014-07-31 | 1.419 | 186,773 | +70,040 | 0.01% | 264,960 |
| 2014-08-01 | 2014-07-30 | 1.347 | 116,733 | +70,040 | 0.01% | 157,200 |
| 2014-07-30 | 2014-07-28 | 1.347 | 46,693 | -132,298 | 0.00% | 62,880 |
| 2014-07-25 | 2014-07-23 | 1.100 | 178,991 | +124,516 | 0.01% | 196,880 |
| 2014-06-23 | 2014-06-19 | 0.997 | 54,475 | -93,387 | 0.00% | 54,320 |
| 2014-06-20 | 2014-06-18 | 1.007 | 147,862 | -93,387 | 0.01% | 148,960 |
| 2014-06-18 | 2014-06-16 | 1.079 | 241,249 | +186,774 | 0.02% | 260,401 |
| 2014-06-13 | 2014-06-11 | 0.997 | 54,475 | -93,387 | 0.00% | 54,320 |
| 2014-06-12 | 2014-06-10 | 0.966 | 147,862 | +93,387 | 0.01% | 142,880 |
| 2014-06-09 | 2014-06-05 | 0.894 | 54,475 | -38,912 | 0.00% | 48,720 |
| 2014-04-25 | 2014-04-23 | 0.925 | 93,387 | -7,782 | 0.01% | 86,400 |
| 2014-04-24 | 2014-04-22 | 0.925 | 101,169 | +7,782 | 0.01% | 93,600 |
| 2014-04-23 | 2014-04-17 | 0.925 | 93,387 | -77,822 | 0.01% | 86,400 |
| 2014-04-22 | 2014-04-16 | 0.977 | 171,209 | -7,782 | 0.01% | 167,200 |
| 2014-04-17 | 2014-04-15 | 0.966 | 178,991 | +46,693 | 0.01% | 172,960 |
| 2014-04-16 | 2014-04-14 | 1.110 | 132,298 | +54,476 | 0.01% | 146,880 |
| 2014-04-14 | 2014-04-10 | 0.864 | 77,822 | +23,347 | 0.01% | 67,200 |
| 2013-01-28 | 2013-01-24 | 0.925 | 54,475 | -101,169 | 0.00% | 50,400 |
| 2013-01-18 | 2013-01-16 | 0.977 | 155,644 | +101,169 | 0.01% | 152,000 |
| 2013-01-17 | 2013-01-15 | 0.956 | 54,475 | -77,823 | 0.00% | 52,080 |
| 2013-01-16 | 2013-01-14 | 0.935 | 132,298 | +77,823 | 0.01% | 123,760 |
| 2013-01-09 | 2013-01-07 | 0.812 | 54,475 | -23,347 | 0.00% | 44,240 |
| 2013-01-03 | 2012-12-31 | 0.761 | 77,822 | +23,347 | 0.01% | 59,200 |
| 2012-05-29 | 2012-05-25 | 0.617 | 54,475 | -31,129 | 0.00% | 33,600 |
| 2012-02-14 | 2012-02-10 | 0.709 | 85,604 | -38,911 | 0.01% | 60,720 |
| 2012-02-13 | 2012-02-09 | 0.730 | 124,515 | +38,911 | 0.01% | 90,880 |
| 2011-12-08 | 2011-12-06 | 0.637 | 85,604 | +23,346 | 0.01% | 54,560 |
| 2011-08-23 | 2011-08-19 | 0.894 | 62,258 | -7,782 | 0.00% | 55,680 |
| 2011-08-22 | 2011-08-18 | 0.905 | 70,040 | +7,782 | 0.01% | 63,360 |
| 2011-05-12 | 2011-05-09 | 1.110 | 62,258 | +588 | 0.00% | 69,133 |
| 2011-02-17 | 2011-02-15 | 1.183 | 61,670 | +30,835 | 0.00% | 72,960 |
| 2010-12-17 | 2010-12-15 | 1.245 | 30,835 | -7,709 | 0.00% | 38,400 |
| 2010-11-11 | 2010-11-09 | 1.474 | 38,544 | -15,418 | 0.00% | 56,800 |
| 2010-11-10 | 2010-11-08 | 1.505 | 53,962 | -46,252 | 0.00% | 81,201 |
| 2010-11-09 | 2010-11-05 | 1.443 | 100,214 | -38,544 | 0.01% | 144,560 |
| 2010-11-05 | 2010-11-03 | 1.432 | 138,758 | +38,544 | 0.01% | 198,720 |
| 2010-10-29 | 2010-10-27 | 1.370 | 100,214 | -38,544 | 0.01% | 137,280 |
| 2010-10-21 | 2010-10-19 | 1.484 | 138,758 | -925,056 | 0.01% | 205,920 |
| 2010-10-20 | 2010-10-18 | 1.505 | 1,063,814 | -578,159 | 0.08% | 1,600,801 |
| 2010-10-19 | 2010-10-15 | 1.474 | 1,641,973 | +1,541,759 | 0.12% | 2,419,680 |
| 2010-10-18 | 2010-10-14 | 1.463 | 100,214 | +15,417 | 0.01% | 146,640 |
| 2010-10-15 | 2010-10-13 | 1.453 | 84,797 | -23,126 | 0.01% | 123,200 |
| 2010-10-14 | 2010-10-12 | 1.453 | 107,923 | +23,126 | 0.01% | 156,800 |
| 2010-10-13 | 2010-10-11 | 1.494 | 84,797 | -23,126 | 0.01% | 126,720 |
| 2010-10-12 | 2010-10-08 | 1.359 | 107,923 | +23,126 | 0.01% | 146,720 |
| 2010-09-29 | 2010-09-27 | 1.297 | 84,797 | +15,418 | 0.01% | 110,000 |
| 2010-05-13 | 2010-05-11 | 1.382 | 69,379 | +621 | 0.01% | 95,899 |
| 2010-04-01 | 2010-03-30 | 1.717 | 68,758 | -267,391 | 0.01% | 118,080 |
| 2010-03-31 | 2010-03-29 | 1.770 | 336,149 | -7,640 | 0.03% | 594,879 |
| 2010-03-25 | 2010-03-23 | 1.634 | 343,789 | +76,397 | 0.03% | 561,600 |
| 2010-03-05 | 2010-03-03 | 1.822 | 267,392 | -76,397 | 0.02% | 487,201 |
| 2010-02-26 | 2010-02-24 | 1.665 | 343,789 | -7,640 | 0.03% | 572,400 |
| 2010-02-24 | 2010-02-22 | 1.655 | 351,429 | +22,919 | 0.03% | 581,440 |
| 2010-02-19 | 2010-02-17 | 1.581 | 328,510 | -38,198 | 0.02% | 519,441 |
| 2010-02-11 | 2010-02-09 | 1.466 | 366,708 | -91,678 | 0.03% | 537,599 |
| 2010-02-08 | 2010-02-04 | 1.613 | 458,386 | +122,237 | 0.03% | 739,201 |
| 2010-02-05 | 2010-02-03 | 1.655 | 336,149 | +15,279 | 0.03% | 556,159 |
| 2010-02-04 | 2010-02-02 | 1.560 | 320,870 | -7,640 | 0.02% | 500,640 |
| 2010-02-01 | 2010-01-28 | 1.487 | 328,510 | -45,838 | 0.02% | 488,480 |
| 2010-01-29 | 2010-01-27 | 1.445 | 374,348 | +38,199 | 0.03% | 540,960 |
| 2010-01-27 | 2010-01-25 | 1.665 | 336,149 | -22,920 | 0.03% | 559,679 |
| 2010-01-26 | 2010-01-22 | 1.613 | 359,069 | +236,833 | 0.03% | 579,040 |
| 2010-01-25 | 2010-01-21 | 1.665 | 122,236 | -305,591 | 0.01% | 203,520 |
| 2010-01-22 | 2010-01-20 | 1.738 | 427,827 | +76,398 | 0.03% | 743,681 |
| 2010-01-20 | 2010-01-18 | 1.812 | 351,429 | -45,839 | 0.03% | 636,640 |
| 2010-01-18 | 2010-01-14 | 1.738 | 397,268 | +68,758 | 0.03% | 690,561 |
| 2010-01-15 | 2010-01-13 | 1.717 | 328,510 | +206,274 | 0.02% | 564,161 |
| 2010-01-14 | 2010-01-12 | 1.728 | 122,236 | -175,715 | 0.01% | 211,200 |
| 2010-01-13 | 2010-01-11 | 1.749 | 297,951 | +236,833 | 0.02% | 521,041 |
| 2010-01-12 | 2010-01-08 | 1.487 | 61,118 | -38,199 | 0.00% | 90,880 |
| 2010-01-08 | 2010-01-06 | 1.382 | 99,317 | -152,795 | 0.01% | 137,280 |
| 2010-01-07 | 2010-01-05 | 1.414 | 252,112 | +168,075 | 0.02% | 356,400 |
| 2010-01-05 | 2009-12-31 | 1.288 | 84,037 | +22,919 | 0.01% | 108,240 |
| 2009-12-21 | 2009-12-17 | 1.152 | 61,118 | -15,280 | 0.00% | 70,400 |
| 2009-12-08 | 2009-12-04 | 1.257 | 76,398 | -15,279 | 0.01% | 96,001 |
| 2009-11-20 | 2009-11-18 | 1.257 | 91,677 | -38,199 | 0.01% | 115,200 |
| 2009-11-18 | 2009-11-16 | 1.330 | 129,876 | +15,280 | 0.01% | 172,720 |
| 2009-11-17 | 2009-11-13 | 1.267 | 114,596 | +22,919 | 0.01% | 145,199 |
| 2009-11-16 | 2009-11-12 | 1.236 | 91,677 | -22,919 | 0.01% | 113,280 |
| 2009-11-10 | 2009-11-06 | 1.194 | 114,596 | +38,198 | 0.01% | 136,800 |
| 2009-08-03 | 2009-07-30 | 1.246 | 76,398 | -15,279 | 0.01% | 95,201 |
| 2009-07-31 | 2009-07-29 | 1.267 | 91,677 | -114,597 | 0.01% | 116,160 |
| 2009-07-30 | 2009-07-28 | 1.372 | 206,274 | +114,597 | 0.02% | 282,961 |
| 2009-07-29 | 2009-07-27 | 1.319 | 91,677 | -38,199 | 0.01% | 120,960 |
| 2009-07-28 | 2009-07-24 | 1.225 | 129,876 | +38,199 | 0.01% | 159,120 |
| 2009-07-24 | 2009-07-22 | 1.173 | 91,677 | -381,988 | 0.01% | 107,520 |
| 2009-07-22 | 2009-07-20 | 1.162 | 473,665 | +397,267 | 0.04% | 550,560 |
| 2009-06-09 | 2009-06-05 | 1.183 | 76,398 | -7,639 | 0.01% | 90,400 |
| 2009-06-04 | 2009-06-02 | 1.162 | 84,037 | -38,199 | 0.01% | 97,680 |
| 2009-06-03 | 2009-06-01 | 1.267 | 122,236 | +38,199 | 0.01% | 154,880 |
| 2009-05-27 | 2009-05-25 | 1.120 | 84,037 | +7,639 | 0.01% | 94,160 |
| 2009-05-18 | 2009-05-14 | 1.079 | 76,398 | -38,198 | 0.01% | 82,400 |
| 2009-05-14 | 2009-05-12 | 1.120 | 114,596 | +38,198 | 0.01% | 128,400 |
| 2009-05-13 | 2009-05-11 | 1.141 | 76,398 | -38,198 | 0.01% | 87,200 |
| 2009-05-11 | 2009-05-07 | 0.932 | 114,596 | +38,198 | 0.01% | 106,800 |
| 2009-04-17 | 2009-04-15 | 0.901 | 76,398 | -7,639 | 0.01% | 68,800 |
| 2009-03-31 | 2009-03-27 | 0.764 | 84,037 | +7,639 | 0.01% | 64,240 |
| 2009-03-20 | 2009-03-18 | 0.691 | 76,398 | -30,559 | 0.01% | 52,800 |
| 2009-03-19 | 2009-03-17 | 0.681 | 106,957 | +30,559 | 0.01% | 72,800 |
| 2008-12-17 | 2008-12-15 | 0.785 | 76,398 | -91,677 | 0.01% | 60,000 |
| 2008-12-11 | 2008-12-09 | 0.806 | 168,075 | +91,677 | 0.01% | 135,520 |
| 2008-11-13 | 2008-11-11 | 0.670 | 76,398 | -38,198 | 0.01% | 51,200 |
| 2008-11-12 | 2008-11-10 | 0.712 | 114,596 | +22,919 | 0.01% | 81,600 |
| 2008-11-11 | 2008-11-07 | 0.628 | 91,677 | +15,279 | 0.01% | 57,600 |
| 2008-11-04 | 2008-10-31 | 0.576 | 76,398 | -38,198 | 0.01% | 44,000 |
| 2008-11-03 | 2008-10-30 | 0.586 | 114,596 | +38,198 | 0.01% | 67,200 |
| 2008-10-10 | 2008-10-08 | 0.785 | 76,398 | -22,919 | 0.01% | 60,000 |
| 2008-10-06 | 2008-10-02 | 1.100 | 99,317 | +22,919 | 0.01% | 109,200 |
| 2008-10-02 | 2008-09-29 | 1.016 | 76,398 | -15,279 | 0.01% | 77,600 |
| 2008-09-30 | 2008-09-26 | 0.963 | 91,677 | +15,279 | 0.01% | 88,320 |
| 2008-09-24 | 2008-09-22 | 0.848 | 76,398 | -7,639 | 0.01% | 64,800 |
| 2008-09-23 | 2008-09-19 | 0.880 | 84,037 | -15,280 | 0.01% | 73,920 |
| 2008-09-22 | 2008-09-18 | 0.618 | 99,317 | +22,919 | 0.01% | 61,360 |
| 2008-05-15 | 2008-05-13 | 1.770 | 76,398 | +445 | 0.01% | 135,187 |
| 2008-04-25 | 2008-04-23 | 1.812 | 75,953 | -15,191 | 0.01% | 137,599 |
| 2008-04-24 | 2008-04-22 | 1.727 | 91,144 | +15,191 | 0.01% | 157,440 |
| 2008-04-18 | 2008-04-16 | 1.706 | 75,953 | -22,786 | 0.01% | 129,599 |
| 2008-04-10 | 2008-04-08 | 1.906 | 98,739 | +22,786 | 0.01% | 188,239 |
| 2008-01-29 | 2008-01-25 | 2.233 | 75,953 | -22,786 | 0.01% | 169,599 |
| 2008-01-10 | 2008-01-08 | 2.581 | 98,739 | -22,786 | 0.01% | 254,799 |
| 2008-01-04 | 2008-01-02 | 2.654 | 121,525 | +22,786 | 0.01% | 322,559 |
| 2007-12-05 | 2007-12-03 | 2.623 | 98,739 | -22,786 | 0.01% | 258,959 |
| 2007-12-04 | 2007-11-30 | 2.717 | 121,525 | -68,359 | 0.01% | 330,239 |
| 2007-12-03 | 2007-11-29 | 2.528 | 189,884 | -7,595 | 0.01% | 480,001 |
| 2007-11-30 | 2007-11-28 | 2.307 | 197,479 | +98,740 | 0.01% | 455,520 |
| 2007-11-14 | 2007-11-12 | 2.644 | 98,739 | +22,786 | 0.01% | 261,039 |
| 2007-11-07 | 2007-11-05 | 3.044 | 75,953 | -75,954 | 0.01% | 231,199 |
| 2007-11-06 | 2007-11-02 | 3.465 | 151,907 | +37,977 | 0.01% | 526,401 |
| 2007-11-05 | 2007-11-01 | 3.560 | 113,930 | +30,381 | 0.01% | 405,600 |
| 2007-10-24 | 2007-10-22 | 3.012 | 83,549 | -15,190 | 0.01% | 251,681 |
| 2007-10-23 | 2007-10-18 | 3.170 | 98,739 | +15,190 | 0.01% | 313,039 |
| 2007-10-16 | 2007-10-12 | 3.360 | 83,549 | +45,572 | 0.01% | 280,721 |
| 2007-10-05 | 2007-10-03 | 3.823 | 37,977 | -15,190 | 0.00% | 145,201 |
| 2007-10-04 | 2007-10-02 | 4.034 | 53,167 | +22,786 | 0.00% | 214,478 |
| 2007-09-28 | 2007-09-25 | 3.886 | 30,381 | +163 | 0.00% | 118,073 |
| 2007-09-21 | 2007-09-19 | 3.717 | 30,218 | -22,664 | 0.00% | 112,320 |
| 2007-09-19 | 2007-09-17 | 3.664 | 52,882 | +22,664 | 0.00% | 193,762 |
| 2007-09-12 | 2007-09-10 | 4.225 | 30,218 | -22,664 | 0.00% | 127,680 |
| 2007-09-05 | 2007-09-03 | 3.600 | 52,882 | -324,843 | 0.00% | 190,402 |
| 2007-09-04 | 2007-08-31 | 3.548 | 377,725 | -52,882 | 0.03% | 1,339,999 |
| 2007-09-03 | 2007-08-30 | 3.357 | 430,607 | +211,526 | 0.03% | 1,445,520 |
| 2007-08-31 | 2007-08-29 | 3.346 | 219,081 | +188,863 | 0.02% | 733,121 |
| 2007-08-29 | 2007-08-27 | 2.923 | 30,218 | -7,555 | 0.00% | 88,320 |
| 2007-08-28 | 2007-08-24 | 2.732 | 37,773 | -22,663 | 0.00% | 103,201 |
| 2007-08-27 | 2007-08-23 | 2.520 | 60,436 | +7,554 | 0.00% | 152,320 |
| 2007-08-09 | 2007-08-07 | 1.938 | 52,882 | -15,109 | 0.00% | 102,481 |
| 2007-07-26 | 2007-07-24 | 2.849 | 67,991 | -7,554 | 0.01% | 193,681 |
| 2007-07-03 | 2007-06-28 | 2.700 | 75,545 | -7,555 | 0.01% | 204,000 |
| 2007-06-29 | 2007-06-27 | 2.722 | 83,100 | -7,554 | 0.01% | 226,161 |
| 2007-06-27 | 2007-06-25 | 2.722 | 90,654 | -181,308 | 0.01% | 246,720 |
| 2007-06-26 | 2007-06-22 | 2.902 | 271,962 | 0.02% | 789,119 |
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