History of CCASS shareholding
Participant: FORTUNE (HK) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.270 | 36,250 | +0 | 0.00% | 9,788 |
| 2025-10-13 | 2025-10-09 | 0.265 | 36,250 | +0 | 0.00% | 9,606 |
| 2025-10-10 | 2025-10-08 | 0.265 | 36,250 | +0 | 0.00% | 9,606 |
| 2025-10-09 | 2025-10-06 | 0.275 | 36,250 | +0 | 0.00% | 9,969 |
| 2025-10-08 | 2025-10-03 | 0.275 | 36,250 | +0 | 0.00% | 9,969 |
| 2025-10-06 | 2025-10-02 | 0.285 | 36,250 | +0 | 0.00% | 10,331 |
| 2025-10-03 | 2025-09-30 | 0.270 | 36,250 | +0 | 0.00% | 9,788 |
| 2025-10-02 | 2025-09-29 | 0.270 | 36,250 | +0 | 0.00% | 9,788 |
| 2025-09-30 | 2025-09-26 | 0.270 | 36,250 | +0 | 0.00% | 9,788 |
| 2025-09-29 | 2025-09-25 | 0.285 | 36,250 | +0 | 0.00% | 10,331 |
| 2025-09-26 | 2025-09-24 | 0.285 | 36,250 | +0 | 0.00% | 10,331 |
| 2025-09-25 | 2025-09-23 | 0.285 | 36,250 | +0 | 0.00% | 10,331 |
| 2025-09-24 | 2025-09-22 | 0.285 | 36,250 | +0 | 0.00% | 10,331 |
| 2025-09-23 | 2025-09-19 | 0.270 | 36,250 | +0 | 0.00% | 9,788 |
| 2025-09-22 | 2025-09-18 | 0.270 | 36,250 | +0 | 0.00% | 9,788 |
| 2025-09-19 | 2025-09-17 | 0.265 | 36,250 | +0 | 0.00% | 9,606 |
| 2025-09-18 | 2025-09-16 | 0.280 | 36,250 | +0 | 0.00% | 10,150 |
| 2025-09-17 | 2025-09-15 | 0.280 | 36,250 | +0 | 0.00% | 10,150 |
| 2025-09-16 | 2025-09-12 | 0.280 | 36,250 | +0 | 0.00% | 10,150 |
| 2025-09-15 | 2025-09-11 | 0.280 | 36,250 | +0 | 0.00% | 10,150 |
| 2025-09-12 | 2025-09-10 | 0.280 | 36,250 | +0 | 0.00% | 10,150 |
| 2025-09-11 | 2025-09-09 | 0.270 | 36,250 | +0 | 0.00% | 9,788 |
| 2025-09-10 | 2025-09-08 | 0.270 | 36,250 | +0 | 0.00% | 9,788 |
| 2025-09-09 | 2025-09-05 | 0.270 | 36,250 | +0 | 0.00% | 9,788 |
| 2025-09-08 | 2025-09-04 | 0.270 | 36,250 | +0 | 0.00% | 9,788 |
| 2025-09-05 | 2025-09-03 | 0.275 | 36,250 | +0 | 0.00% | 9,969 |
| 2025-09-04 | 2025-09-02 | 0.275 | 36,250 | +0 | 0.00% | 9,969 |
| 2025-09-03 | 2025-09-01 | 0.275 | 36,250 | +0 | 0.00% | 9,969 |
| 2025-09-02 | 2025-08-29 | 0.280 | 36,250 | +0 | 0.00% | 10,150 |
| 2025-09-01 | 2025-08-28 | 0.270 | 36,250 | +0 | 0.00% | 9,788 |
| 2025-08-29 | 2025-08-27 | 0.275 | 36,250 | +0 | 0.00% | 9,969 |
| 2025-08-28 | 2025-08-26 | 0.285 | 36,250 | +0 | 0.00% | 10,331 |
| 2025-08-27 | 2025-08-25 | 0.275 | 36,250 | +0 | 0.00% | 9,969 |
| 2025-08-26 | 2025-08-22 | 0.275 | 36,250 | +0 | 0.00% | 9,969 |
| 2025-08-25 | 2025-08-21 | 0.285 | 36,250 | +0 | 0.00% | 10,331 |
| 2025-08-22 | 2025-08-20 | 0.285 | 36,250 | +0 | 0.00% | 10,331 |
| 2025-08-21 | 2025-08-19 | 0.290 | 36,250 | +0 | 0.00% | 10,512 |
| 2025-08-20 | 2025-08-18 | 0.290 | 36,250 | +0 | 0.00% | 10,512 |
| 2025-08-19 | 2025-08-15 | 0.290 | 36,250 | +0 | 0.00% | 10,512 |
| 2025-08-18 | 2025-08-14 | 0.280 | 36,250 | +0 | 0.00% | 10,150 |
| 2025-08-15 | 2025-08-13 | 0.280 | 36,250 | +0 | 0.00% | 10,150 |
| 2025-08-14 | 2025-08-12 | 0.280 | 36,250 | +0 | 0.00% | 10,150 |
| 2025-08-13 | 2025-08-11 | 0.280 | 36,250 | +0 | 0.00% | 10,150 |
| 2025-08-12 | 2025-08-08 | 0.300 | 36,250 | +0 | 0.00% | 10,875 |
| 2025-08-11 | 2025-08-07 | 0.285 | 36,250 | +0 | 0.00% | 10,331 |
| 2025-08-08 | 2025-08-06 | 0.285 | 36,250 | +0 | 0.00% | 10,331 |
| 2025-08-07 | 2025-08-05 | 0.285 | 36,250 | +0 | 0.00% | 10,331 |
| 2025-08-06 | 2025-08-04 | 0.290 | 36,250 | +0 | 0.00% | 10,512 |
| 2025-08-05 | 2025-08-01 | 0.295 | 36,250 | +0 | 0.00% | 10,694 |
| 2025-08-04 | 2025-07-31 | 0.295 | 36,250 | +0 | 0.00% | 10,694 |
| 2025-08-01 | 2025-07-30 | 0.295 | 36,250 | +0 | 0.00% | 10,694 |
| 2025-07-31 | 2025-07-29 | 0.295 | 36,250 | +0 | 0.00% | 10,694 |
| 2025-07-30 | 2025-07-28 | 0.300 | 36,250 | +0 | 0.00% | 10,875 |
| 2025-07-29 | 2025-07-25 | 0.300 | 36,250 | +0 | 0.00% | 10,875 |
| 2025-07-28 | 2025-07-24 | 0.295 | 36,250 | +0 | 0.00% | 10,694 |
| 2025-07-25 | 2025-07-23 | 0.300 | 36,250 | +0 | 0.00% | 10,875 |
| 2025-07-24 | 2025-07-22 | 0.305 | 36,250 | +0 | 0.00% | 11,056 |
| 2025-07-23 | 2025-07-21 | 0.315 | 36,250 | +0 | 0.00% | 11,419 |
| 2025-07-22 | 2025-07-18 | 0.330 | 36,250 | +0 | 0.00% | 11,962 |
| 2025-07-21 | 2025-07-17 | 0.300 | 36,250 | +0 | 0.00% | 10,875 |
| 2025-07-18 | 2025-07-16 | 0.300 | 36,250 | +0 | 0.00% | 10,875 |
| 2025-07-17 | 2025-07-15 | 0.310 | 36,250 | +0 | 0.00% | 11,238 |
| 2025-07-16 | 2025-07-14 | 0.330 | 36,250 | +0 | 0.00% | 11,962 |
| 2025-07-15 | 2025-07-11 | 0.340 | 36,250 | +0 | 0.00% | 12,325 |
| 2025-07-14 | 2025-07-10 | 0.290 | 36,250 | +0 | 0.00% | 10,512 |
| 2025-07-11 | 2025-07-09 | 0.255 | 36,250 | +0 | 0.00% | 9,244 |
| 2025-07-10 | 2025-07-08 | 0.260 | 36,250 | +0 | 0.00% | 9,425 |
| 2025-07-09 | 2025-07-07 | 0.255 | 36,250 | +0 | 0.00% | 9,244 |
| 2025-07-08 | 2025-07-04 | 0.255 | 36,250 | +0 | 0.00% | 9,244 |
| 2025-07-07 | 2025-07-03 | 0.235 | 36,250 | +0 | 0.00% | 8,519 |
| 2025-07-04 | 2025-07-02 | 0.239 | 36,250 | +0 | 0.00% | 8,664 |
| 2025-07-03 | 2025-06-30 | 0.235 | 36,250 | +0 | 0.00% | 8,519 |
| 2025-07-02 | 2025-06-27 | 0.245 | 36,250 | +0 | 0.00% | 8,881 |
| 2025-06-30 | 2025-06-26 | 0.236 | 36,250 | +0 | 0.00% | 8,555 |
| 2025-06-27 | 2025-06-25 | 0.255 | 36,250 | +0 | 0.00% | 9,244 |
| 2025-06-26 | 2025-06-24 | 0.224 | 36,250 | +0 | 0.00% | 8,120 |
| 2025-06-25 | 2025-06-23 | 0.225 | 36,250 | +0 | 0.00% | 8,156 |
| 2025-06-24 | 2025-06-20 | 0.225 | 36,250 | +0 | 0.00% | 8,156 |
| 2025-06-23 | 2025-06-19 | 0.225 | 36,250 | +0 | 0.00% | 8,156 |
| 2025-06-20 | 2025-06-18 | 0.225 | 36,250 | +0 | 0.00% | 8,156 |
| 2025-06-19 | 2025-06-17 | 0.225 | 36,250 | +0 | 0.00% | 8,156 |
| 2025-06-18 | 2025-06-16 | 0.225 | 36,250 | +0 | 0.00% | 8,156 |
| 2025-06-17 | 2025-06-13 | 0.225 | 36,250 | +0 | 0.00% | 8,156 |
| 2025-06-16 | 2025-06-12 | 0.226 | 36,250 | +0 | 0.00% | 8,192 |
| 2025-06-13 | 2025-06-11 | 0.227 | 36,250 | +0 | 0.00% | 8,229 |
| 2025-06-12 | 2025-06-10 | 0.227 | 36,250 | +0 | 0.00% | 8,229 |
| 2025-06-11 | 2025-06-09 | 0.227 | 36,250 | +0 | 0.00% | 8,229 |
| 2025-06-10 | 2025-06-06 | 0.227 | 36,250 | +0 | 0.00% | 8,229 |
| 2025-06-09 | 2025-06-05 | 0.227 | 36,250 | +0 | 0.00% | 8,229 |
| 2025-06-06 | 2025-06-04 | 0.227 | 36,250 | +0 | 0.00% | 8,229 |
| 2025-06-05 | 2025-06-03 | 0.227 | 36,250 | +0 | 0.00% | 8,229 |
| 2025-06-04 | 2025-06-02 | 0.227 | 36,250 | +0 | 0.00% | 8,229 |
| 2025-06-03 | 2025-05-30 | 0.228 | 36,250 | +0 | 0.00% | 8,265 |
| 2025-06-02 | 2025-05-29 | 0.228 | 36,250 | +0 | 0.00% | 8,265 |
| 2025-05-30 | 2025-05-28 | 0.228 | 36,250 | +0 | 0.00% | 8,265 |
| 2025-05-29 | 2025-05-27 | 0.228 | 36,250 | +0 | 0.00% | 8,265 |
| 2025-05-28 | 2025-05-26 | 0.228 | 36,250 | +0 | 0.00% | 8,265 |
| 2025-05-27 | 2025-05-23 | 0.228 | 36,250 | +0 | 0.00% | 8,265 |
| 2025-05-26 | 2025-05-22 | 0.228 | 36,250 | +0 | 0.00% | 8,265 |
| 2025-05-23 | 2025-05-21 | 0.228 | 36,250 | +0 | 0.00% | 8,265 |
| 2025-05-22 | 2025-05-20 | 0.228 | 36,250 | +0 | 0.00% | 8,265 |
| 2025-05-21 | 2025-05-19 | 0.228 | 36,250 | +0 | 0.00% | 8,265 |
| 2025-05-20 | 2025-05-16 | 0.228 | 36,250 | +0 | 0.00% | 8,265 |
| 2025-05-19 | 2025-05-15 | 0.228 | 36,250 | +0 | 0.00% | 8,265 |
| 2025-05-16 | 2025-05-14 | 0.228 | 36,250 | +0 | 0.00% | 8,265 |
| 2025-05-15 | 2025-05-13 | 0.228 | 36,250 | +0 | 0.00% | 8,265 |
| 2025-05-14 | 2025-05-12 | 0.228 | 36,250 | +0 | 0.00% | 8,265 |
| 2025-05-13 | 2025-05-09 | 0.228 | 36,250 | +0 | 0.00% | 8,265 |
| 2025-05-12 | 2025-05-08 | 0.228 | 36,250 | +0 | 0.00% | 8,265 |
| 2025-05-09 | 2025-05-07 | 0.228 | 36,250 | +0 | 0.00% | 8,265 |
| 2025-05-08 | 2025-05-06 | 0.228 | 36,250 | +0 | 0.00% | 8,265 |
| 2025-05-07 | 2025-05-02 | 0.228 | 36,250 | +0 | 0.00% | 8,265 |
| 2025-05-06 | 2025-04-30 | 0.228 | 36,250 | +0 | 0.00% | 8,265 |
| 2025-05-02 | 2025-04-29 | 0.228 | 36,250 | +0 | 0.00% | 8,265 |
| 2025-04-30 | 2025-04-28 | 0.228 | 36,250 | +0 | 0.00% | 8,265 |
| 2025-04-29 | 2025-04-25 | 0.229 | 36,250 | +0 | 0.00% | 8,301 |
| 2025-04-28 | 2025-04-24 | 0.229 | 36,250 | +0 | 0.00% | 8,301 |
| 2025-04-25 | 2025-04-23 | 0.228 | 36,250 | +0 | 0.00% | 8,265 |
| 2025-04-24 | 2025-04-22 | 0.228 | 36,250 | +0 | 0.00% | 8,265 |
| 2025-04-23 | 2025-04-17 | 0.228 | 36,250 | +0 | 0.00% | 8,265 |
| 2025-04-22 | 2025-04-16 | 0.228 | 36,250 | +0 | 0.00% | 8,265 |
| 2025-04-17 | 2025-04-15 | 0.228 | 36,250 | +0 | 0.00% | 8,265 |
| 2025-04-16 | 2025-04-14 | 0.228 | 36,250 | +0 | 0.00% | 8,265 |
| 2025-04-15 | 2025-04-11 | 0.228 | 36,250 | +0 | 0.00% | 8,265 |
| 2025-04-14 | 2025-04-10 | 0.228 | 36,250 | +0 | 0.00% | 8,265 |
| 2025-04-11 | 2025-04-09 | 0.229 | 36,250 | +0 | 0.00% | 8,301 |
| 2025-04-10 | 2025-04-08 | 0.230 | 36,250 | +0 | 0.00% | 8,338 |
| 2025-04-09 | 2025-04-07 | 0.230 | 36,250 | +0 | 0.00% | 8,338 |
| 2025-04-08 | 2025-04-03 | 0.230 | 36,250 | +0 | 0.00% | 8,338 |
| 2025-04-07 | 2025-04-02 | 0.230 | 36,250 | -300,000 | 0.00% | 8,338 |
| 2025-03-13 | 2025-03-11 | 0.243 | 336,250 | +14,431 | 0.04% | 81,860 |
| 2024-12-11 | 2024-12-09 | 0.242 | 321,819 | -23,927 | 0.05% | 78,010 |
| 2024-12-02 | 2024-11-28 | 0.242 | 345,746 | +15,574 | 0.05% | 83,602 |
| 2024-10-22 | 2024-10-18 | 0.251 | 330,172 | +274,191 | 0.05% | 82,726 |
| 2024-03-11 | 2024-03-07 | 0.279 | 55,981 | +2,285 | 0.01% | 15,645 |
| 2023-11-30 | 2023-11-28 | 0.310 | 53,696 | +2,285 | 0.01% | 16,633 |
| 2023-05-09 | 2023-05-05 | 0.334 | 51,411 | -4,197 | 0.01% | 17,150 |
| 2023-03-13 | 2023-03-09 | 0.370 | 55,608 | +1,854 | 0.01% | 20,560 |
| 2022-11-29 | 2022-11-25 | 0.382 | 53,754 | +1,680 | 0.01% | 20,516 |
| 2022-03-10 | 2022-03-08 | 0.484 | 52,074 | +1,467 | 0.01% | 25,223 |
| 2021-11-29 | 2021-11-25 | 0.525 | 50,607 | +2,024 | 0.01% | 26,569 |
| 2021-03-01 | 2021-02-25 | 0.573 | 48,583 | +1,777 | 0.01% | 27,850 |
| 2020-11-27 | 2020-11-25 | 0.275 | 46,806 | +120 | 0.01% | 12,864 |
| 2020-11-26 | 2020-11-24 | 0.275 | 46,686 | -47,327 | 0.01% | 12,831 |
| 2020-03-02 | 2020-02-27 | 0.352 | 94,013 | -3,761 | 0.01% | 33,125 |
| 2019-11-29 | 2019-11-27 | 0.342 | 97,774 | -4,840 | 0.01% | 33,456 |
| 2019-03-25 | 2019-03-21 | 0.452 | 102,614 | -15,489 | 0.01% | 46,375 |
| 2019-02-28 | 2019-02-26 | 0.445 | 118,103 | -3,474 | 0.01% | 52,591 |
| 2019-02-11 | 2019-02-04 | 0.364 | 121,577 | +15,945 | 0.01% | 44,225 |
| 2018-11-26 | 2018-11-22 | 0.370 | 105,632 | -5,371 | 0.01% | 39,087 |
| 2018-07-30 | 2018-07-26 | 0.555 | 111,003 | -25,133 | 0.01% | 61,612 |
| 2018-03-20 | 2018-03-16 | 0.657 | 136,136 | -16,755 | 0.01% | 89,375 |
| 2018-03-15 | 2018-03-13 | 0.645 | 152,891 | +2,094 | 0.01% | 98,550 |
| 2018-02-28 | 2018-02-26 | 0.621 | 150,797 | +14,153 | 0.02% | 93,583 |
| 2018-02-06 | 2018-02-02 | 0.623 | 136,644 | -778 | 0.01% | 85,115 |
| 2017-11-24 | 2017-11-22 | 0.661 | 137,422 | -3,027 | 0.01% | 90,800 |
| 2017-11-10 | 2017-11-08 | 0.666 | 140,449 | -877,807 | 0.01% | 93,600 |
| 2017-03-17 | 2017-03-15 | 0.758 | 1,018,256 | -15,086 | 0.11% | 771,569 |
| 2017-02-14 | 2017-02-10 | 0.831 | 1,033,342 | -178,162 | 0.11% | 858,400 |
| 2016-12-08 | 2016-12-06 | 0.915 | 1,211,504 | +17,816 | 0.12% | 1,108,400 |
| 2016-11-24 | 2016-11-22 | 1.041 | 1,193,688 | -16,442 | 0.12% | 1,242,486 |
| 2016-11-22 | 2016-11-18 | 1.046 | 1,210,130 | +180,617 | 0.12% | 1,266,300 |
| 2016-11-03 | 2016-11-01 | 0.836 | 1,029,513 | -415,418 | 0.10% | 860,700 |
| 2016-10-28 | 2016-10-26 | 0.830 | 1,444,931 | -21,674 | 0.14% | 1,200,000 |
| 2016-10-27 | 2016-10-25 | 0.853 | 1,466,605 | -158,943 | 0.15% | 1,250,480 |
| 2016-10-17 | 2016-10-13 | 0.819 | 1,625,548 | +54,185 | 0.16% | 1,332,000 |
| 2016-10-12 | 2016-10-07 | 0.842 | 1,571,363 | +559,911 | 0.16% | 1,322,400 |
| 2016-07-08 | 2016-07-06 | 0.803 | 1,011,452 | -180,616 | 0.10% | 812,000 |
| 2016-06-17 | 2016-06-15 | 0.720 | 1,192,068 | +180,616 | 0.12% | 858,000 |
| 2016-04-20 | 2016-04-18 | 0.858 | 1,011,452 | -108,370 | 0.10% | 868,000 |
| 2016-03-29 | 2016-03-23 | 0.764 | 1,119,822 | -93,920 | 0.11% | 855,600 |
| 2016-03-21 | 2016-03-17 | 0.742 | 1,213,742 | -144,493 | 0.12% | 900,480 |
| 2016-03-18 | 2016-03-16 | 0.758 | 1,358,235 | -20,272 | 0.14% | 1,029,908 |
| 2016-02-22 | 2016-02-18 | 0.627 | 1,378,507 | -221,808 | 0.14% | 864,800 |
| 2016-02-05 | 2016-02-03 | 0.584 | 1,600,315 | -109,987 | 0.16% | 934,110 |
| 2016-01-27 | 2016-01-25 | 0.600 | 1,710,302 | -73,325 | 0.17% | 1,026,300 |
| 2016-01-25 | 2016-01-21 | 0.573 | 1,783,627 | +64,159 | 0.18% | 1,021,650 |
| 2015-11-25 | 2015-11-23 | 0.824 | 1,719,468 | -34,620 | 0.17% | 1,416,010 |
| 2015-11-16 | 2015-11-12 | 0.904 | 1,754,088 | -7,480 | 0.17% | 1,585,220 |
| 2015-10-27 | 2015-10-23 | 0.850 | 1,761,568 | -187,003 | 0.17% | 1,497,780 |
| 2015-08-26 | 2015-08-24 | 0.775 | 1,948,571 | +37,400 | 0.19% | 1,510,900 |
| 2015-08-21 | 2015-08-19 | 1.021 | 1,911,171 | +37,401 | 0.19% | 1,952,020 |
| 2015-08-20 | 2015-08-18 | 1.070 | 1,873,770 | +130,902 | 0.18% | 2,004,000 |
| 2015-08-10 | 2015-08-06 | 1.235 | 1,742,868 | +37,401 | 0.17% | 2,152,920 |
| 2015-08-05 | 2015-08-03 | 1.251 | 1,705,467 | +37,400 | 0.17% | 2,134,079 |
| 2015-08-03 | 2015-07-30 | 1.332 | 1,668,067 | -37,400 | 0.16% | 2,221,080 |
| 2015-07-29 | 2015-07-27 | 1.299 | 1,705,467 | +187,003 | 0.17% | 2,216,159 |
| 2015-07-20 | 2015-07-16 | 1.471 | 1,518,464 | +93,501 | 0.15% | 2,232,999 |
| 2015-07-17 | 2015-07-15 | 1.444 | 1,424,963 | +93,502 | 0.14% | 2,057,400 |
| 2015-06-30 | 2015-06-26 | 2.059 | 1,331,461 | -149,603 | 0.14% | 2,741,199 |
| 2015-05-15 | 2015-05-13 | 2.032 | 1,481,064 | +74,801 | 0.15% | 3,009,600 |
| 2015-05-14 | 2015-05-12 | 2.139 | 1,406,263 | +564,749 | 0.14% | 3,008,001 |
| 2015-05-13 | 2015-05-11 | 2.139 | 841,514 | +317,906 | 0.09% | 1,800,001 |
| 2015-05-08 | 2015-05-06 | 2.139 | 523,608 | -14,026 | 0.06% | 1,119,999 |
| 2015-05-06 | 2015-05-04 | 2.166 | 537,634 | +467,508 | 0.06% | 1,164,376 |
| 2015-05-04 | 2015-04-29 | 2.380 | 70,126 | -42,076 | 0.01% | 166,875 |
| 2015-04-30 | 2015-04-28 | 1.979 | 112,202 | +32,726 | 0.01% | 222,000 |
| 2015-04-23 | 2015-04-21 | 1.471 | 79,476 | -18,701 | 0.01% | 116,875 |
| 2015-04-22 | 2015-04-20 | 1.337 | 98,177 | +18,701 | 0.01% | 131,251 |
| 2015-03-20 | 2015-03-18 | 0.936 | 79,476 | -898 | 0.01% | 74,384 |
| 2014-11-24 | 2014-11-20 | 0.888 | 80,374 | -1,427 | 0.01% | 71,407 |
| 2014-06-04 | 2014-05-30 | 0.811 | 81,801 | +4,812 | 0.01% | 66,300 |
| 2014-04-30 | 2014-04-28 | 0.792 | 76,989 | -307 | 0.01% | 60,957 |
| 2014-03-20 | 2014-03-18 | 0.812 | 77,296 | -991 | 0.01% | 62,795 |
| 2013-11-22 | 2013-11-20 | 0.828 | 78,287 | -1,432 | 0.01% | 64,814 |
| 2013-03-21 | 2013-03-19 | 0.893 | 79,719 | -896 | 0.01% | 71,200 |
| 2012-11-23 | 2012-11-21 | 0.647 | 80,615 | -1,581 | 0.01% | 52,177 |
| 2012-03-19 | 2012-03-15 | 0.735 | 82,196 | -1,126 | 0.01% | 60,373 |
| 2012-01-20 | 2012-01-18 | 0.662 | 83,322 | -208,304 | 0.01% | 55,200 |
| 2011-11-23 | 2011-11-21 | 0.701 | 291,626 | -13,794 | 0.04% | 204,526 |
| 2011-05-17 | 2011-05-13 | 1.283 | 305,420 | -436,313 | 0.04% | 392,001 |
| 2011-04-19 | 2011-04-15 | 1.283 | 741,733 | -218,157 | 0.09% | 952,000 |
| 2011-02-28 | 2011-02-24 | 1.154 | 959,890 | -12,340 | 0.12% | 1,107,759 |
| 2011-02-22 | 2011-02-18 | 1.199 | 972,230 | -44,192 | 0.12% | 1,166,000 |
| 2011-02-21 | 2011-02-17 | 1.222 | 1,016,422 | +44,192 | 0.12% | 1,242,000 |
| 2011-01-06 | 2011-01-04 | 1.471 | 972,230 | -37,121 | 0.12% | 1,430,000 |
| 2011-01-05 | 2011-01-03 | 1.516 | 1,009,351 | -7,071 | 0.12% | 1,530,279 |
| 2011-01-03 | 2010-12-29 | 1.539 | 1,016,422 | +442 | 0.12% | 1,564,000 |
| 2010-12-30 | 2010-12-28 | 1.516 | 1,015,980 | +43,750 | 0.12% | 1,540,330 |
| 2010-12-29 | 2010-12-24 | 1.584 | 972,230 | -12,816 | 0.12% | 1,540,000 |
| 2010-12-22 | 2010-12-20 | 1.471 | 985,046 | -97,665 | 0.12% | 1,448,850 |
| 2010-12-21 | 2010-12-17 | 1.358 | 1,082,711 | +44,193 | 0.14% | 1,470,001 |
| 2010-12-20 | 2010-12-16 | 1.403 | 1,038,518 | +66,288 | 0.13% | 1,457,000 |
| 2010-12-17 | 2010-12-15 | 1.493 | 972,230 | -66,288 | 0.12% | 1,452,000 |
| 2010-12-16 | 2010-12-14 | 1.493 | 1,038,518 | +66,288 | 0.13% | 1,551,000 |
| 2010-12-08 | 2010-12-06 | 1.335 | 972,230 | -66,288 | 0.12% | 1,298,000 |
| 2010-12-07 | 2010-12-03 | 1.312 | 1,038,518 | +44,192 | 0.13% | 1,363,000 |
| 2010-12-06 | 2010-12-02 | 1.335 | 994,326 | +22,096 | 0.13% | 1,327,500 |
| 2010-12-02 | 2010-11-30 | 1.335 | 972,230 | -88,384 | 0.14% | 1,298,000 |
| 2010-12-01 | 2010-11-29 | 1.312 | 1,060,614 | +220,961 | 0.15% | 1,391,999 |
| 2010-11-30 | 2010-11-26 | 1.290 | 839,653 | +22,096 | 0.12% | 1,083,000 |
| 2010-11-29 | 2010-11-25 | 1.222 | 817,557 | +176,769 | 0.11% | 999,000 |
| 2010-11-26 | 2010-11-24 | 1.312 | 640,788 | +309,346 | 0.09% | 841,000 |
| 2010-11-03 | 2010-11-01 | 1.051 | 331,442 | -9,748 | 0.05% | 348,257 |
| 2010-09-22 | 2010-09-20 | 1.073 | 341,190 | +45,492 | 0.05% | 366,000 |
| 2010-09-21 | 2010-09-17 | 1.011 | 295,698 | +45,492 | 0.04% | 299,000 |
| 2010-09-20 | 2010-09-16 | 0.958 | 250,206 | +45,492 | 0.03% | 239,800 |
| 2010-09-17 | 2010-09-15 | 1.011 | 204,714 | +45,492 | 0.03% | 207,000 |
| 2010-09-16 | 2010-09-14 | 0.985 | 159,222 | +45,492 | 0.02% | 156,800 |
| 2010-08-09 | 2010-08-05 | 0.849 | 113,730 | -68,238 | 0.02% | 96,500 |
| 2010-04-09 | 2010-04-07 | 0.945 | 181,968 | +22,746 | 0.02% | 172,000 |
| 2010-03-17 | 2010-03-15 | 0.997 | 159,222 | -2,328 | 0.02% | 158,680 |
| 2010-03-09 | 2010-03-05 | 1.040 | 161,550 | +46,157 | 0.02% | 168,000 |
| 2009-11-04 | 2009-11-02 | 0.767 | 115,393 | -4,616 | 0.02% | 88,462 |
| 2009-05-11 | 2009-05-07 | 0.492 | 120,009 | -8,160 | 0.02% | 59,000 |
| 2009-02-26 | 2009-02-24 | 0.399 | 128,169 | -4,420 | 0.02% | 51,104 |
| 2008-10-30 | 2008-10-28 | 0.294 | 132,589 | -12,891 | 0.02% | 38,935 |
| 2008-10-23 | 2008-10-21 | 0.363 | 145,480 | -38,140 | 0.02% | 52,866 |
| 2008-02-26 | 2008-02-22 | 0.906 | 183,620 | -2,412 | 0.02% | 166,316 |
| 2008-02-18 | 2008-02-14 | 1.014 | 186,032 | -14,904 | 0.02% | 188,720 |
| 2008-01-25 | 2008-01-23 | 0.978 | 200,936 | +27,601 | 0.02% | 196,560 |
| 2008-01-24 | 2008-01-22 | 0.924 | 173,335 | -70,107 | 0.02% | 160,140 |
| 2008-01-14 | 2008-01-10 | 1.105 | 243,442 | +25,393 | 0.03% | 269,010 |
| 2008-01-11 | 2008-01-09 | 1.105 | 218,049 | -32,017 | 0.02% | 240,950 |
| 2008-01-08 | 2008-01-04 | 1.123 | 250,066 | -27,602 | 0.03% | 280,860 |
| 2007-12-14 | 2007-12-12 | 1.214 | 277,668 | -27,601 | 0.03% | 337,011 |
| 2007-12-11 | 2007-12-07 | 1.177 | 305,269 | +14,905 | 0.03% | 359,450 |
| 2007-12-10 | 2007-12-06 | 1.177 | 290,364 | +13,801 | 0.03% | 341,900 |
| 2007-12-04 | 2007-11-30 | 1.014 | 276,563 | -31,466 | 0.03% | 280,560 |
| 2007-11-27 | 2007-11-23 | 1.051 | 308,029 | +22,081 | 0.03% | 323,640 |
| 2007-11-21 | 2007-11-19 | 1.214 | 285,948 | +12,697 | 0.03% | 347,060 |
| 2007-11-05 | 2007-11-01 | 1.395 | 273,251 | -13,801 | 0.03% | 381,150 |
| 2007-10-26 | 2007-10-24 | 1.359 | 287,052 | -27,601 | 0.03% | 390,000 |
| 2007-10-18 | 2007-10-16 | 1.262 | 314,653 | -5,905 | 0.04% | 397,245 |
| 2007-09-28 | 2007-09-25 | 1.440 | 320,558 | -28,119 | 0.04% | 461,700 |
| 2007-09-21 | 2007-09-19 | 1.351 | 348,677 | +14,059 | 0.04% | 471,200 |
| 2007-09-20 | 2007-09-18 | 1.387 | 334,618 | +33,743 | 0.04% | 464,101 |
| 2007-09-19 | 2007-09-17 | 1.334 | 300,875 | +28,119 | 0.03% | 401,250 |
| 2007-09-17 | 2007-09-13 | 1.351 | 272,756 | -14,059 | 0.03% | 368,601 |
| 2007-09-14 | 2007-09-12 | 1.351 | 286,815 | +14,059 | 0.03% | 387,600 |
| 2007-09-13 | 2007-09-11 | 1.369 | 272,756 | +33,743 | 0.03% | 373,451 |
| 2007-09-12 | 2007-09-10 | 1.405 | 239,013 | +14,060 | 0.03% | 335,751 |
| 2007-09-11 | 2007-09-07 | 1.405 | 224,953 | +42,179 | 0.02% | 316,000 |
| 2007-09-10 | 2007-09-06 | 1.280 | 182,774 | +28,119 | 0.02% | 234,000 |
| 2007-09-03 | 2007-08-30 | 1.334 | 154,655 | +14,059 | 0.02% | 206,250 |
| 2007-08-30 | 2007-08-28 | 1.245 | 140,596 | +42,179 | 0.02% | 175,000 |
| 2007-08-27 | 2007-08-23 | 1.351 | 98,417 | +14,060 | 0.01% | 133,000 |
| 2007-08-24 | 2007-08-22 | 1.423 | 84,357 | -42,179 | 0.01% | 119,999 |
| 2007-08-23 | 2007-08-21 | 1.031 | 126,536 | +14,059 | 0.01% | 130,500 |
| 2007-08-20 | 2007-08-16 | 1.031 | 112,477 | +42,179 | 0.01% | 116,000 |
| 2007-08-16 | 2007-08-14 | 1.316 | 70,298 | -28,119 | 0.01% | 92,500 |
| 2007-08-15 | 2007-08-13 | 1.245 | 98,417 | +28,119 | 0.01% | 122,500 |
| 2007-08-09 | 2007-08-07 | 1.387 | 70,298 | +14,060 | 0.01% | 97,500 |
| 2007-08-08 | 2007-08-06 | 1.511 | 56,238 | +14,059 | 0.01% | 85,000 |
| 2007-08-06 | 2007-08-02 | 1.600 | 42,179 | -14,059 | 0.00% | 67,500 |
| 2007-08-03 | 2007-08-01 | 1.600 | 56,238 | +14,059 | 0.01% | 90,000 |
| 2007-08-02 | 2007-07-31 | 1.707 | 42,179 | -28,119 | 0.00% | 72,001 |
| 2007-07-31 | 2007-07-27 | 1.458 | 70,298 | +28,119 | 0.01% | 102,500 |
| 2007-07-30 | 2007-07-26 | 1.583 | 42,179 | -165,903 | 0.00% | 66,750 |
| 2007-07-26 | 2007-07-24 | 1.316 | 208,082 | +14,060 | 0.02% | 273,801 |
| 2007-07-04 | 2007-06-29 | 1.458 | 194,022 | +2,812 | 0.02% | 282,900 |
| 2007-06-26 | 2007-06-22 | 1.689 | 191,210 | 0.02% | 323,000 |
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