History of CCASS shareholding
Participant: TUNG TAK SECURITIES (H.K.) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.570 | 22,000 | +0 | 0.00% | 34,540 |
| 2025-10-13 | 2025-10-09 | 1.430 | 22,000 | +0 | 0.00% | 31,460 |
| 2025-10-10 | 2025-10-08 | 1.380 | 22,000 | +0 | 0.00% | 30,360 |
| 2025-10-09 | 2025-10-06 | 1.380 | 22,000 | +0 | 0.00% | 30,360 |
| 2025-10-08 | 2025-10-03 | 1.390 | 22,000 | +0 | 0.00% | 30,580 |
| 2025-10-06 | 2025-10-02 | 1.370 | 22,000 | +0 | 0.00% | 30,140 |
| 2025-10-03 | 2025-09-30 | 1.400 | 22,000 | +0 | 0.00% | 30,800 |
| 2025-10-02 | 2025-09-29 | 1.370 | 22,000 | +0 | 0.00% | 30,140 |
| 2025-09-30 | 2025-09-26 | 1.350 | 22,000 | +0 | 0.00% | 29,700 |
| 2025-09-29 | 2025-09-25 | 1.370 | 22,000 | +0 | 0.00% | 30,140 |
| 2025-09-26 | 2025-09-24 | 1.370 | 22,000 | +0 | 0.00% | 30,140 |
| 2025-09-25 | 2025-09-23 | 1.380 | 22,000 | +0 | 0.00% | 30,360 |
| 2025-09-24 | 2025-09-22 | 1.380 | 22,000 | +0 | 0.00% | 30,360 |
| 2025-09-23 | 2025-09-19 | 1.400 | 22,000 | +0 | 0.00% | 30,800 |
| 2025-09-22 | 2025-09-18 | 1.410 | 22,000 | +0 | 0.00% | 31,020 |
| 2025-09-19 | 2025-09-17 | 1.450 | 22,000 | +0 | 0.00% | 31,900 |
| 2025-09-18 | 2025-09-16 | 1.420 | 22,000 | +0 | 0.00% | 31,240 |
| 2025-09-17 | 2025-09-15 | 1.470 | 22,000 | +0 | 0.00% | 32,340 |
| 2025-09-16 | 2025-09-12 | 1.480 | 22,000 | +0 | 0.00% | 32,560 |
| 2025-09-15 | 2025-09-11 | 1.480 | 22,000 | +0 | 0.00% | 32,560 |
| 2025-09-12 | 2025-09-10 | 1.470 | 22,000 | +0 | 0.00% | 32,340 |
| 2025-09-11 | 2025-09-09 | 1.480 | 22,000 | +0 | 0.00% | 32,560 |
| 2025-09-10 | 2025-09-08 | 1.470 | 22,000 | +0 | 0.00% | 32,340 |
| 2025-09-09 | 2025-09-05 | 1.410 | 22,000 | +0 | 0.00% | 31,020 |
| 2025-09-08 | 2025-09-04 | 1.380 | 22,000 | +0 | 0.00% | 30,360 |
| 2025-09-05 | 2025-09-03 | 1.410 | 22,000 | +0 | 0.00% | 31,020 |
| 2025-09-04 | 2025-09-02 | 1.360 | 22,000 | +0 | 0.00% | 29,920 |
| 2025-09-03 | 2025-09-01 | 1.390 | 22,000 | +0 | 0.00% | 30,580 |
| 2025-09-02 | 2025-08-29 | 1.410 | 22,000 | +0 | 0.00% | 31,020 |
| 2025-09-01 | 2025-08-28 | 1.400 | 22,000 | +0 | 0.00% | 30,800 |
| 2025-08-29 | 2025-08-27 | 1.390 | 22,000 | +0 | 0.00% | 30,580 |
| 2025-08-28 | 2025-08-26 | 1.400 | 22,000 | +0 | 0.00% | 30,800 |
| 2025-08-27 | 2025-08-25 | 1.400 | 22,000 | +0 | 0.00% | 30,800 |
| 2025-08-26 | 2025-08-22 | 1.420 | 22,000 | +0 | 0.00% | 31,240 |
| 2025-08-25 | 2025-08-21 | 1.400 | 22,000 | +0 | 0.00% | 30,800 |
| 2025-08-22 | 2025-08-20 | 1.390 | 22,000 | +0 | 0.00% | 30,580 |
| 2025-08-21 | 2025-08-19 | 1.380 | 22,000 | +0 | 0.00% | 30,360 |
| 2025-08-20 | 2025-08-18 | 1.420 | 22,000 | +0 | 0.00% | 31,240 |
| 2025-08-19 | 2025-08-15 | 1.450 | 22,000 | +0 | 0.00% | 31,900 |
| 2025-08-18 | 2025-08-14 | 1.460 | 22,000 | +0 | 0.00% | 32,120 |
| 2025-08-15 | 2025-08-13 | 1.460 | 22,000 | +0 | 0.00% | 32,120 |
| 2025-08-14 | 2025-08-12 | 1.470 | 22,000 | +0 | 0.00% | 32,340 |
| 2025-08-13 | 2025-08-11 | 1.450 | 22,000 | +0 | 0.00% | 31,900 |
| 2025-08-12 | 2025-08-08 | 1.450 | 22,000 | +0 | 0.00% | 31,900 |
| 2025-08-11 | 2025-08-07 | 1.430 | 22,000 | +0 | 0.00% | 31,460 |
| 2025-08-08 | 2025-08-06 | 1.430 | 22,000 | +0 | 0.00% | 31,460 |
| 2025-08-07 | 2025-08-05 | 1.430 | 22,000 | +0 | 0.00% | 31,460 |
| 2025-08-06 | 2025-08-04 | 1.440 | 22,000 | +0 | 0.00% | 31,680 |
| 2025-08-05 | 2025-08-01 | 1.430 | 22,000 | +0 | 0.00% | 31,460 |
| 2025-08-04 | 2025-07-31 | 1.420 | 22,000 | +0 | 0.00% | 31,240 |
| 2025-08-01 | 2025-07-30 | 1.480 | 22,000 | +0 | 0.00% | 32,560 |
| 2025-07-31 | 2025-07-29 | 1.490 | 22,000 | +0 | 0.00% | 32,780 |
| 2025-07-30 | 2025-07-28 | 1.490 | 22,000 | +0 | 0.00% | 32,780 |
| 2025-07-29 | 2025-07-25 | 1.500 | 22,000 | +0 | 0.00% | 33,000 |
| 2025-07-28 | 2025-07-24 | 1.460 | 22,000 | +0 | 0.00% | 32,120 |
| 2025-07-25 | 2025-07-23 | 1.460 | 22,000 | +0 | 0.00% | 32,120 |
| 2025-07-24 | 2025-07-22 | 1.510 | 22,000 | +0 | 0.00% | 33,220 |
| 2025-07-23 | 2025-07-21 | 1.470 | 22,000 | +0 | 0.00% | 32,340 |
| 2025-07-22 | 2025-07-18 | 1.420 | 22,000 | +0 | 0.00% | 31,240 |
| 2025-07-21 | 2025-07-17 | 1.400 | 22,000 | +0 | 0.00% | 30,800 |
| 2025-07-18 | 2025-07-16 | 1.430 | 22,000 | +0 | 0.00% | 31,460 |
| 2025-07-17 | 2025-07-15 | 1.430 | 22,000 | +0 | 0.00% | 31,460 |
| 2025-07-16 | 2025-07-14 | 1.410 | 22,000 | +0 | 0.00% | 31,020 |
| 2025-07-15 | 2025-07-11 | 1.370 | 22,000 | +0 | 0.00% | 30,140 |
| 2025-07-14 | 2025-07-10 | 1.390 | 22,000 | +0 | 0.00% | 30,580 |
| 2025-07-11 | 2025-07-09 | 1.290 | 22,000 | +0 | 0.00% | 28,380 |
| 2025-07-10 | 2025-07-08 | 1.290 | 22,000 | +0 | 0.00% | 28,380 |
| 2025-07-09 | 2025-07-07 | 1.325 | 22,000 | +0 | 0.00% | 29,152 |
| 2025-07-08 | 2025-07-04 | 1.335 | 22,000 | +416 | 0.00% | 29,376 |
| 2025-07-07 | 2025-07-03 | 1.356 | 21,584 | +0 | 0.00% | 29,260 |
| 2025-07-04 | 2025-07-02 | 1.335 | 21,584 | +0 | 0.00% | 28,820 |
| 2025-07-03 | 2025-06-30 | 1.305 | 21,584 | +0 | 0.00% | 28,160 |
| 2025-07-02 | 2025-06-27 | 1.335 | 21,584 | +0 | 0.00% | 28,820 |
| 2025-06-30 | 2025-06-26 | 1.335 | 21,584 | +0 | 0.00% | 28,820 |
| 2025-06-27 | 2025-06-25 | 1.315 | 21,584 | +0 | 0.00% | 28,380 |
| 2025-06-26 | 2025-06-24 | 1.356 | 21,584 | +0 | 0.00% | 29,260 |
| 2025-06-25 | 2025-06-23 | 1.345 | 21,584 | +0 | 0.00% | 29,040 |
| 2025-06-24 | 2025-06-20 | 1.294 | 21,584 | +0 | 0.00% | 27,940 |
| 2025-06-23 | 2025-06-19 | 1.315 | 21,584 | +0 | 0.00% | 28,380 |
| 2025-06-20 | 2025-06-18 | 1.335 | 21,584 | +0 | 0.00% | 28,820 |
| 2025-06-19 | 2025-06-17 | 1.325 | 21,584 | +0 | 0.00% | 28,600 |
| 2025-06-18 | 2025-06-16 | 1.345 | 21,584 | +0 | 0.00% | 29,040 |
| 2025-06-17 | 2025-06-13 | 1.366 | 21,584 | +0 | 0.00% | 29,480 |
| 2025-06-16 | 2025-06-12 | 1.447 | 21,584 | +0 | 0.00% | 31,232 |
| 2025-06-13 | 2025-06-11 | 1.426 | 21,584 | +907 | 0.00% | 30,772 |
| 2025-06-12 | 2025-06-10 | 1.404 | 20,677 | +0 | 0.00% | 29,039 |
| 2025-06-11 | 2025-06-09 | 1.383 | 20,677 | +0 | 0.00% | 28,599 |
| 2025-06-10 | 2025-06-06 | 1.373 | 20,677 | +0 | 0.00% | 28,379 |
| 2025-06-09 | 2025-06-05 | 1.362 | 20,677 | +0 | 0.00% | 28,159 |
| 2025-06-06 | 2025-06-04 | 1.362 | 20,677 | +0 | 0.00% | 28,159 |
| 2025-06-05 | 2025-06-03 | 1.362 | 20,677 | +0 | 0.00% | 28,159 |
| 2025-06-04 | 2025-06-02 | 1.362 | 20,677 | +0 | 0.00% | 28,159 |
| 2025-06-03 | 2025-05-30 | 1.362 | 20,677 | +0 | 0.00% | 28,159 |
| 2025-06-02 | 2025-05-29 | 1.383 | 20,677 | +0 | 0.00% | 28,599 |
| 2025-05-30 | 2025-05-28 | 1.415 | 20,677 | +0 | 0.00% | 29,259 |
| 2025-05-29 | 2025-05-27 | 1.426 | 20,677 | +0 | 0.00% | 29,479 |
| 2025-05-28 | 2025-05-26 | 1.351 | 20,677 | +0 | 0.00% | 27,939 |
| 2025-05-27 | 2025-05-23 | 1.319 | 20,677 | +0 | 0.00% | 27,279 |
| 2025-05-26 | 2025-05-22 | 1.277 | 20,677 | +0 | 0.00% | 26,399 |
| 2025-05-23 | 2025-05-21 | 1.277 | 20,677 | +0 | 0.00% | 26,399 |
| 2025-05-22 | 2025-05-20 | 1.298 | 20,677 | +0 | 0.00% | 26,839 |
| 2025-05-21 | 2025-05-19 | 1.309 | 20,677 | +0 | 0.00% | 27,059 |
| 2025-05-20 | 2025-05-16 | 1.277 | 20,677 | +0 | 0.00% | 26,399 |
| 2025-05-19 | 2025-05-15 | 1.266 | 20,677 | +0 | 0.00% | 26,179 |
| 2025-05-16 | 2025-05-14 | 1.298 | 20,677 | +0 | 0.00% | 26,839 |
| 2025-05-15 | 2025-05-13 | 1.245 | 20,677 | +0 | 0.00% | 25,739 |
| 2025-05-14 | 2025-05-12 | 1.245 | 20,677 | +0 | 0.00% | 25,739 |
| 2025-05-13 | 2025-05-09 | 1.213 | 20,677 | +0 | 0.00% | 25,079 |
| 2025-05-12 | 2025-05-08 | 1.224 | 20,677 | +0 | 0.00% | 25,299 |
| 2025-05-09 | 2025-05-07 | 1.234 | 20,677 | +0 | 0.00% | 25,519 |
| 2025-05-08 | 2025-05-06 | 1.213 | 20,677 | +0 | 0.00% | 25,079 |
| 2025-05-07 | 2025-05-02 | 1.202 | 20,677 | +0 | 0.00% | 24,859 |
| 2025-05-06 | 2025-04-30 | 1.245 | 20,677 | +0 | 0.00% | 25,739 |
| 2025-05-02 | 2025-04-29 | 1.245 | 20,677 | +0 | 0.00% | 25,739 |
| 2025-04-30 | 2025-04-28 | 1.277 | 20,677 | +0 | 0.00% | 26,399 |
| 2025-04-29 | 2025-04-25 | 1.277 | 20,677 | +0 | 0.00% | 26,399 |
| 2025-04-28 | 2025-04-24 | 1.245 | 20,677 | +0 | 0.00% | 25,739 |
| 2025-04-25 | 2025-04-23 | 1.266 | 20,677 | +0 | 0.00% | 26,179 |
| 2025-04-24 | 2025-04-22 | 1.234 | 20,677 | +0 | 0.00% | 25,519 |
| 2025-04-23 | 2025-04-17 | 1.213 | 20,677 | +0 | 0.00% | 25,079 |
| 2025-04-22 | 2025-04-16 | 1.224 | 20,677 | +0 | 0.00% | 25,299 |
| 2025-04-17 | 2025-04-15 | 1.255 | 20,677 | +0 | 0.00% | 25,959 |
| 2025-04-16 | 2025-04-14 | 1.266 | 20,677 | +0 | 0.00% | 26,179 |
| 2025-04-15 | 2025-04-11 | 1.234 | 20,677 | +0 | 0.00% | 25,519 |
| 2025-04-14 | 2025-04-10 | 1.245 | 20,677 | +0 | 0.00% | 25,739 |
| 2025-04-11 | 2025-04-09 | 1.234 | 20,677 | +0 | 0.00% | 25,519 |
| 2025-04-10 | 2025-04-08 | 1.245 | 20,677 | +0 | 0.00% | 25,739 |
| 2025-04-09 | 2025-04-07 | 1.224 | 20,677 | +0 | 0.00% | 25,299 |
| 2025-04-08 | 2025-04-03 | 1.341 | 20,677 | +0 | 0.00% | 27,719 |
| 2025-04-07 | 2025-04-02 | 1.330 | 20,677 | +0 | 0.00% | 27,499 |
| 2025-04-03 | 2025-04-01 | 1.330 | 20,677 | +0 | 0.00% | 27,499 |
| 2025-04-02 | 2025-03-31 | 1.341 | 20,677 | +0 | 0.00% | 27,719 |
| 2025-04-01 | 2025-03-28 | 1.255 | 20,677 | +0 | 0.00% | 25,959 |
| 2025-03-31 | 2025-03-27 | 1.245 | 20,677 | +0 | 0.00% | 25,739 |
| 2025-03-28 | 2025-03-26 | 1.245 | 20,677 | +0 | 0.00% | 25,739 |
| 2025-03-27 | 2025-03-25 | 1.202 | 20,677 | +0 | 0.00% | 24,859 |
| 2025-03-26 | 2025-03-24 | 1.202 | 20,677 | +0 | 0.00% | 24,859 |
| 2025-03-25 | 2025-03-21 | 1.160 | 20,677 | +0 | 0.00% | 23,979 |
| 2025-03-24 | 2025-03-20 | 1.213 | 20,677 | +0 | 0.00% | 25,079 |
| 2025-03-21 | 2025-03-19 | 1.181 | 20,677 | +0 | 0.00% | 24,419 |
| 2025-03-20 | 2025-03-18 | 1.160 | 20,677 | +0 | 0.00% | 23,979 |
| 2025-03-19 | 2025-03-17 | 1.160 | 20,677 | +0 | 0.00% | 23,979 |
| 2025-03-18 | 2025-03-14 | 1.149 | 20,677 | +0 | 0.00% | 23,759 |
| 2025-03-17 | 2025-03-13 | 1.107 | 20,677 | +0 | 0.00% | 22,879 |
| 2025-03-14 | 2025-03-12 | 1.117 | 20,677 | +0 | 0.00% | 23,099 |
| 2025-03-13 | 2025-03-11 | 1.117 | 20,677 | +0 | 0.00% | 23,099 |
| 2025-03-12 | 2025-03-10 | 1.117 | 20,677 | +0 | 0.00% | 23,099 |
| 2025-03-11 | 2025-03-07 | 1.128 | 20,677 | +0 | 0.00% | 23,319 |
| 2025-03-10 | 2025-03-06 | 1.128 | 20,677 | +0 | 0.00% | 23,319 |
| 2025-03-07 | 2025-03-05 | 1.138 | 20,677 | +0 | 0.00% | 23,539 |
| 2025-03-06 | 2025-03-04 | 1.117 | 20,677 | +0 | 0.00% | 23,099 |
| 2025-03-05 | 2025-03-03 | 1.117 | 20,677 | +0 | 0.00% | 23,099 |
| 2025-03-04 | 2025-02-28 | 1.107 | 20,677 | +0 | 0.00% | 22,879 |
| 2025-03-03 | 2025-02-27 | 1.128 | 20,677 | +0 | 0.00% | 23,319 |
| 2025-02-28 | 2025-02-26 | 1.117 | 20,677 | +0 | 0.00% | 23,099 |
| 2025-02-27 | 2025-02-25 | 1.117 | 20,677 | +0 | 0.00% | 23,099 |
| 2025-02-26 | 2025-02-24 | 1.128 | 20,677 | +0 | 0.00% | 23,319 |
| 2025-02-25 | 2025-02-21 | 1.117 | 20,677 | +0 | 0.00% | 23,099 |
| 2025-02-24 | 2025-02-20 | 1.107 | 20,677 | +0 | 0.00% | 22,879 |
| 2025-02-21 | 2025-02-19 | 1.117 | 20,677 | +0 | 0.00% | 23,099 |
| 2025-02-20 | 2025-02-18 | 1.138 | 20,677 | +0 | 0.00% | 23,539 |
| 2025-02-19 | 2025-02-17 | 1.138 | 20,677 | +0 | 0.00% | 23,539 |
| 2025-02-18 | 2025-02-14 | 1.138 | 20,677 | +0 | 0.00% | 23,539 |
| 2025-02-17 | 2025-02-13 | 1.128 | 20,677 | +0 | 0.00% | 23,319 |
| 2025-02-14 | 2025-02-12 | 1.149 | 20,677 | +0 | 0.00% | 23,759 |
| 2025-02-13 | 2025-02-11 | 1.128 | 20,677 | +0 | 0.00% | 23,319 |
| 2025-02-12 | 2025-02-10 | 1.149 | 20,677 | -18,798 | 0.00% | 23,759 |
| 2024-08-16 | 2024-08-14 | 1.000 | 39,475 | -18,798 | 0.00% | 39,480 |
| 2024-07-16 | 2024-07-12 | 1.181 | 58,273 | -18,798 | 0.00% | 68,820 |
| 2024-07-09 | 2024-07-05 | 1.096 | 77,071 | +18,798 | 0.00% | 84,460 |
| 2024-06-13 | 2024-06-11 | 1.055 | 58,273 | +3,012 | 0.00% | 61,456 |
| 2023-06-23 | 2023-06-20 | 1.220 | 55,261 | +3,409 | 0.00% | 67,397 |
| 2023-05-09 | 2023-05-05 | 1.315 | 51,852 | -16,727 | 0.00% | 68,199 |
| 2023-03-06 | 2023-03-02 | 1.196 | 68,579 | +16,727 | 0.00% | 82,000 |
| 2023-02-01 | 2023-01-30 | 1.255 | 51,852 | +16,726 | 0.00% | 65,099 |
| 2023-01-31 | 2023-01-27 | 1.303 | 35,126 | +16,727 | 0.00% | 45,780 |
| 2022-08-18 | 2022-08-16 | 1.267 | 18,399 | -8,364 | 0.00% | 23,320 |
| 2022-06-22 | 2022-06-20 | 1.535 | 26,763 | +1,122 | 0.00% | 41,082 |
| 2022-04-21 | 2022-04-19 | 1.722 | 25,641 | +8,013 | 0.00% | 44,160 |
| 2022-04-11 | 2022-04-07 | 1.597 | 17,628 | -40,064 | 0.00% | 28,160 |
| 2022-04-06 | 2022-04-01 | 1.660 | 57,692 | +40,064 | 0.00% | 95,759 |
| 2021-06-10 | 2021-06-08 | 1.464 | 17,628 | +501 | 0.00% | 25,814 |
| 2020-05-19 | 2020-05-15 | 0.939 | 17,127 | +719 | 0.00% | 16,075 |
| 2019-06-20 | 2019-06-18 | 1.197 | 16,408 | +413 | 0.00% | 19,635 |
| 2019-03-05 | 2019-03-01 | 1.485 | 15,995 | -72,703 | 0.00% | 23,760 |
| 2018-02-26 | 2018-02-22 | 1.485 | 88,698 | +72,703 | 0.00% | 131,760 |
| 2016-06-07 | 2016-06-03 | 1.403 | 15,995 | +152 | 0.00% | 22,434 |
| 2015-06-15 | 2015-06-11 | 2.583 | 15,843 | +84 | 0.00% | 40,918 |
| 2015-03-09 | 2015-03-05 | 2.583 | 15,759 | -7,162 | 0.00% | 40,701 |
| 2015-02-27 | 2015-02-25 | 2.499 | 22,921 | -35,815 | 0.00% | 57,279 |
| 2015-02-26 | 2015-02-24 | 2.429 | 58,736 | +8,595 | 0.00% | 142,679 |
| 2015-02-24 | 2015-02-18 | 2.331 | 50,141 | +27,220 | 0.00% | 116,901 |
| 2014-11-27 | 2014-11-25 | 1.982 | 22,921 | -7,163 | 0.00% | 45,439 |
| 2014-11-26 | 2014-11-24 | 2.122 | 30,084 | +7,163 | 0.00% | 63,839 |
| 2013-11-27 | 2013-11-25 | 1.885 | 22,921 | -57,304 | 0.00% | 43,199 |
| 2013-11-26 | 2013-11-22 | 1.871 | 80,225 | +57,304 | 0.00% | 150,080 |
| 2013-11-21 | 2013-11-19 | 1.759 | 22,921 | -14,326 | 0.00% | 40,319 |
| 2013-11-20 | 2013-11-18 | 1.787 | 37,247 | -7,163 | 0.00% | 66,559 |
| 2013-11-18 | 2013-11-14 | 1.703 | 44,410 | +7,163 | 0.00% | 75,639 |
| 2013-11-13 | 2013-11-11 | 1.703 | 37,247 | -14,326 | 0.00% | 63,439 |
| 2013-09-05 | 2013-09-03 | 1.759 | 51,573 | -14,326 | 0.00% | 90,719 |
| 2013-08-21 | 2013-08-19 | 1.731 | 65,899 | +14,326 | 0.00% | 114,079 |
| 2013-08-15 | 2013-08-12 | 1.773 | 51,573 | +14,326 | 0.00% | 91,439 |
| 2013-08-13 | 2013-08-09 | 1.703 | 37,247 | -7,163 | 0.00% | 63,439 |
| 2013-07-23 | 2013-07-19 | 1.871 | 44,410 | +7,163 | 0.00% | 83,079 |
| 2013-06-17 | 2013-06-13 | 2.085 | 37,247 | +580 | 0.00% | 77,648 |
| 2013-04-29 | 2013-04-25 | 2.397 | 36,667 | -7,052 | 0.00% | 87,879 |
| 2013-04-24 | 2013-04-22 | 2.411 | 43,719 | +7,052 | 0.00% | 105,400 |
| 2013-03-06 | 2013-03-04 | 2.694 | 36,667 | -7,052 | 0.00% | 98,799 |
| 2013-01-25 | 2013-01-23 | 2.992 | 43,719 | +7,052 | 0.00% | 130,820 |
| 2012-12-20 | 2012-12-18 | 2.751 | 36,667 | -11,283 | 0.00% | 100,879 |
| 2012-12-19 | 2012-12-17 | 2.751 | 47,950 | +11,283 | 0.00% | 131,921 |
| 2012-12-13 | 2012-12-11 | 2.609 | 36,667 | -21,155 | 0.00% | 95,679 |
| 2012-12-06 | 2012-12-04 | 2.283 | 57,822 | -7,051 | 0.00% | 132,020 |
| 2012-11-22 | 2012-11-20 | 2.312 | 64,873 | -8,462 | 0.00% | 149,959 |
| 2012-11-20 | 2012-11-16 | 2.340 | 73,335 | +7,051 | 0.00% | 171,600 |
| 2012-09-03 | 2012-08-30 | 2.070 | 66,284 | +8,462 | 0.00% | 137,241 |
| 2012-08-07 | 2012-08-03 | 2.212 | 57,822 | -21,154 | 0.00% | 127,920 |
| 2012-08-06 | 2012-08-02 | 2.255 | 78,976 | -7,052 | 0.00% | 178,080 |
| 2012-08-03 | 2012-08-01 | 2.312 | 86,028 | +21,155 | 0.00% | 198,861 |
| 2012-08-02 | 2012-07-31 | 2.241 | 64,873 | +7,051 | 0.00% | 145,359 |
| 2012-07-26 | 2012-07-24 | 2.014 | 57,822 | -56,411 | 0.00% | 116,440 |
| 2012-07-17 | 2012-07-13 | 1.872 | 114,233 | +56,411 | 0.00% | 213,839 |
| 2012-06-18 | 2012-06-14 | 1.725 | 57,822 | +768 | 0.00% | 99,725 |
| 2012-06-11 | 2012-06-07 | 1.653 | 57,054 | -6,958 | 0.00% | 94,300 |
| 2012-06-08 | 2012-06-06 | 1.667 | 64,012 | +6,958 | 0.00% | 106,720 |
| 2012-05-21 | 2012-05-17 | 2.041 | 57,054 | -6,958 | 0.00% | 116,440 |
| 2012-05-18 | 2012-05-16 | 2.070 | 64,012 | +6,958 | 0.00% | 132,481 |
| 2012-04-26 | 2012-04-24 | 2.415 | 57,054 | +27,831 | 0.00% | 137,760 |
| 2012-03-26 | 2012-03-22 | 2.975 | 29,223 | -6,958 | 0.00% | 86,941 |
| 2012-03-16 | 2012-03-14 | 3.219 | 36,181 | +6,958 | 0.00% | 116,482 |
| 2012-03-02 | 2012-02-29 | 3.320 | 29,223 | -6,958 | 0.00% | 97,021 |
| 2012-03-01 | 2012-02-28 | 3.320 | 36,181 | +6,958 | 0.00% | 120,122 |
| 2012-02-28 | 2012-02-24 | 3.334 | 29,223 | -6,958 | 0.00% | 97,441 |
| 2012-02-13 | 2012-02-09 | 3.536 | 36,181 | +6,958 | 0.00% | 127,922 |
| 2012-01-09 | 2012-01-05 | 3.076 | 29,223 | -6,958 | 0.00% | 89,881 |
| 2011-12-20 | 2011-12-16 | 2.961 | 36,181 | +6,958 | 0.00% | 107,121 |
| 2011-08-19 | 2011-08-17 | 3.320 | 29,223 | -2,783 | 0.00% | 97,021 |
| 2011-08-16 | 2011-08-12 | 3.248 | 32,006 | -4,175 | 0.00% | 103,960 |
| 2011-08-05 | 2011-08-03 | 3.895 | 36,181 | +5,567 | 0.00% | 140,922 |
| 2011-08-01 | 2011-07-28 | 4.182 | 30,614 | -48,705 | 0.00% | 128,039 |
| 2011-07-15 | 2011-07-13 | 4.427 | 79,319 | -6,958 | 0.00% | 351,121 |
| 2011-07-14 | 2011-07-12 | 4.398 | 86,277 | +65,404 | 0.00% | 379,442 |
| 2011-06-13 | 2011-06-09 | 4.658 | 20,873 | +69 | 0.00% | 97,222 |
| 2011-05-13 | 2011-05-11 | 5.249 | 20,804 | -11,095 | 0.00% | 109,201 |
| 2011-05-12 | 2011-05-09 | 4.658 | 31,899 | -6,935 | 0.00% | 148,579 |
| 2011-05-03 | 2011-04-28 | 4.499 | 38,834 | +12,483 | 0.00% | 174,721 |
| 2011-04-27 | 2011-04-21 | 4.831 | 26,351 | +6,934 | 0.00% | 127,298 |
| 2011-04-06 | 2011-04-01 | 4.831 | 19,417 | +13,869 | 0.00% | 93,801 |
| 2011-04-04 | 2011-03-31 | 4.831 | 5,548 | -6,934 | 0.00% | 26,802 |
| 2011-03-29 | 2011-03-25 | 4.658 | 12,482 | -27,739 | 0.00% | 58,139 |
| 2011-03-25 | 2011-03-23 | 5.509 | 40,221 | -34,673 | 0.00% | 221,562 |
| 2011-03-23 | 2011-03-21 | 5.480 | 74,894 | +34,673 | 0.00% | 410,402 |
| 2011-03-15 | 2011-03-11 | 5.710 | 40,221 | -1,387 | 0.00% | 229,682 |
| 2011-03-11 | 2011-03-09 | 5.956 | 41,608 | +1,387 | 0.00% | 247,802 |
| 2011-03-03 | 2011-03-01 | 6.071 | 40,221 | +4,161 | 0.00% | 244,182 |
| 2011-02-21 | 2011-02-17 | 6.605 | 36,060 | +34,673 | 0.00% | 238,160 |
| 2011-01-20 | 2011-01-18 | 6.547 | 1,387 | -13,869 | 0.00% | 9,081 |
| 2011-01-18 | 2011-01-14 | 6.388 | 15,256 | +6,934 | 0.00% | 97,459 |
| 2010-12-21 | 2010-12-17 | 5.754 | 8,322 | -6,934 | 0.00% | 47,883 |
| 2010-12-20 | 2010-12-16 | 5.494 | 15,256 | +6,934 | 0.00% | 83,819 |
| 2010-12-03 | 2010-12-01 | 6.129 | 8,322 | +6,935 | 0.00% | 51,003 |
| 2010-08-06 | 2010-08-04 | 5.408 | 1,387 | -9,708 | 0.00% | 7,500 |
| 2010-08-05 | 2010-08-03 | 5.364 | 11,095 | -69,346 | 0.00% | 59,518 |
| 2010-08-04 | 2010-08-02 | 5.278 | 80,441 | +65,185 | 0.00% | 424,558 |
| 2010-08-02 | 2010-07-29 | 4.975 | 15,256 | +4,161 | 0.00% | 75,899 |
| 2010-07-29 | 2010-07-27 | 5.220 | 11,095 | -4,161 | 0.00% | 57,918 |
| 2010-07-27 | 2010-07-23 | 5.062 | 15,256 | -4,161 | 0.00% | 77,219 |
| 2010-07-22 | 2010-07-20 | 4.903 | 19,417 | -4,161 | 0.00% | 95,201 |
| 2010-07-21 | 2010-07-19 | 4.586 | 23,578 | -4,160 | 0.00% | 108,122 |
| 2010-07-14 | 2010-07-12 | 4.499 | 27,738 | +4,160 | 0.00% | 124,798 |
| 2010-06-28 | 2010-06-24 | 4.773 | 23,578 | +4,161 | 0.00% | 112,542 |
| 2010-06-18 | 2010-06-15 | 4.917 | 19,417 | +4,161 | 0.00% | 95,481 |
| 2010-06-15 | 2010-06-11 | 4.845 | 15,256 | +4,161 | 0.00% | 73,919 |
| 2010-06-11 | 2010-06-09 | 4.773 | 11,095 | +9,708 | 0.00% | 52,958 |
| 2010-06-07 | 2010-06-03 | 5.177 | 1,387 | -6,935 | 0.00% | 7,180 |
| 2010-04-19 | 2010-04-15 | 6.273 | 8,322 | +6,935 | 0.00% | 52,203 |
| 2010-03-25 | 2010-03-23 | 6.547 | 1,387 | -6,935 | 0.00% | 9,081 |
| 2010-03-24 | 2010-03-22 | 6.345 | 8,322 | +6,935 | 0.00% | 52,803 |
| 2010-03-23 | 2010-03-19 | 6.532 | 1,387 | -6,935 | 0.00% | 9,061 |
| 2010-03-22 | 2010-03-18 | 6.345 | 8,322 | +6,935 | 0.00% | 52,803 |
| 2010-01-28 | 2010-01-26 | 6.979 | 1,387 | -13,869 | 0.00% | 9,681 |
| 2010-01-27 | 2010-01-25 | 7.239 | 15,256 | +13,869 | 0.00% | 110,439 |
| 2010-01-19 | 2010-01-15 | 7.902 | 1,387 | -20,804 | 0.00% | 10,961 |
| 2010-01-18 | 2010-01-14 | 7.960 | 22,191 | +20,804 | 0.00% | 176,642 |
| 2010-01-13 | 2010-01-11 | 7.859 | 1,387 | -1,387 | 0.00% | 10,901 |
| 2009-12-08 | 2009-12-04 | 6.388 | 2,774 | -13,869 | 0.00% | 17,721 |
| 2009-12-07 | 2009-12-03 | 6.547 | 16,643 | +13,869 | 0.00% | 108,960 |
| 2009-11-17 | 2009-11-13 | 5.624 | 2,774 | -48,542 | 0.00% | 15,601 |
| 2009-09-25 | 2009-09-23 | 5.062 | 51,316 | -11,095 | 0.00% | 259,740 |
| 2009-09-24 | 2009-09-22 | 5.163 | 62,411 | +11,095 | 0.00% | 322,198 |
| 2009-07-28 | 2009-07-24 | 5.912 | 51,316 | -6,935 | 0.00% | 303,400 |
| 2009-07-22 | 2009-07-20 | 5.422 | 58,251 | -8,321 | 0.00% | 315,842 |
| 2009-07-15 | 2009-07-13 | 4.744 | 66,572 | -11,096 | 0.00% | 315,839 |
| 2009-07-13 | 2009-07-09 | 4.946 | 77,668 | +11,096 | 0.00% | 384,162 |
| 2009-07-10 | 2009-07-08 | 4.831 | 66,572 | +6,934 | 0.00% | 321,599 |
| 2009-07-06 | 2009-07-02 | 5.206 | 59,638 | +8,322 | 0.00% | 310,462 |
| 2009-06-25 | 2009-06-23 | 5.696 | 51,316 | -20,804 | 0.00% | 292,300 |
| 2009-06-22 | 2009-06-18 | 5.826 | 72,120 | +48,542 | 0.00% | 420,161 |
| 2009-06-18 | 2009-06-16 | 5.984 | 23,578 | +20,804 | 0.00% | 141,102 |
| 2009-06-11 | 2009-06-09 | 6.201 | 2,774 | -20,804 | 0.00% | 17,201 |
| 2009-06-10 | 2009-06-08 | 5.956 | 23,578 | -20,803 | 0.00% | 140,422 |
| 2009-06-09 | 2009-06-05 | 6.042 | 44,381 | +20,803 | 0.00% | 268,157 |
| 2009-06-05 | 2009-06-03 | 6.100 | 23,578 | +20,804 | 0.00% | 143,822 |
| 2009-06-04 | 2009-06-02 | 5.912 | 2,774 | -69,346 | 0.00% | 16,401 |
| 2009-06-03 | 2009-06-01 | 5.994 | 72,120 | +5,548 | 0.00% | 432,322 |
| 2009-06-02 | 2009-05-29 | 5.455 | 66,572 | +751 | 0.00% | 363,139 |
| 2009-06-01 | 2009-05-27 | 5.528 | 65,821 | +5,485 | 0.00% | 363,842 |
| 2009-05-26 | 2009-05-22 | 5.382 | 60,336 | +4,114 | 0.00% | 324,722 |
| 2009-05-25 | 2009-05-21 | 5.499 | 56,222 | -28,796 | 0.00% | 309,141 |
| 2009-05-22 | 2009-05-20 | 5.236 | 85,018 | +31,539 | 0.00% | 445,158 |
| 2009-05-21 | 2009-05-19 | 5.353 | 53,479 | -12,342 | 0.00% | 286,259 |
| 2009-05-20 | 2009-05-18 | 5.221 | 65,821 | -6,856 | 0.00% | 343,682 |
| 2009-05-15 | 2009-05-13 | 5.353 | 72,677 | -13,713 | 0.00% | 389,020 |
| 2009-05-14 | 2009-05-12 | 5.192 | 86,390 | -47,994 | 0.00% | 448,562 |
| 2009-05-13 | 2009-05-11 | 5.119 | 134,384 | +13,713 | 0.00% | 687,961 |
| 2009-05-12 | 2009-05-08 | 5.426 | 120,671 | -10,970 | 0.00% | 654,719 |
| 2009-05-11 | 2009-05-07 | 5.251 | 131,641 | +31,539 | 0.00% | 691,199 |
| 2009-05-08 | 2009-05-06 | 5.601 | 100,102 | +12,341 | 0.00% | 560,639 |
| 2009-05-07 | 2009-05-05 | 5.513 | 87,761 | -19,197 | 0.00% | 483,841 |
| 2009-05-06 | 2009-05-04 | 5.411 | 106,958 | +5,485 | 0.00% | 578,757 |
| 2009-04-29 | 2009-04-27 | 5.280 | 101,473 | +67,191 | 0.00% | 535,758 |
| 2009-04-28 | 2009-04-24 | 5.572 | 34,282 | -8,227 | 0.00% | 191,002 |
| 2009-04-21 | 2009-04-17 | 5.221 | 42,509 | +8,227 | 0.00% | 221,959 |
| 2009-04-17 | 2009-04-15 | 5.294 | 34,282 | +4,114 | 0.00% | 181,502 |
| 2009-04-16 | 2009-04-14 | 5.236 | 30,168 | +8,228 | 0.00% | 157,961 |
| 2009-04-14 | 2009-04-08 | 5.149 | 21,940 | -6,857 | 0.00% | 112,959 |
| 2009-04-09 | 2009-04-07 | 5.309 | 28,797 | +23,312 | 0.00% | 152,883 |
| 2009-04-07 | 2009-04-03 | 5.003 | 5,485 | -24,683 | 0.00% | 27,440 |
| 2009-04-06 | 2009-04-02 | 5.061 | 30,168 | +10,970 | 0.00% | 152,681 |
| 2009-04-03 | 2009-04-01 | 4.871 | 19,198 | +13,713 | 0.00% | 93,522 |
| 2009-03-10 | 2009-03-06 | 4.726 | 5,485 | -8,228 | 0.00% | 25,920 |
| 2009-03-06 | 2009-03-04 | 4.944 | 13,713 | +8,228 | 0.00% | 67,802 |
| 2009-02-17 | 2009-02-13 | 5.805 | 5,485 | -4,114 | 0.00% | 31,840 |
| 2009-02-16 | 2009-02-12 | 5.688 | 9,599 | +4,114 | 0.00% | 54,601 |
| 2009-01-07 | 2009-01-05 | 6.184 | 5,485 | -5,485 | 0.00% | 33,920 |
| 2009-01-02 | 2008-12-29 | 5.542 | 10,970 | -4,114 | 0.00% | 60,799 |
| 2008-12-29 | 2008-12-22 | 5.747 | 15,084 | +4,114 | 0.00% | 86,681 |
| 2008-12-23 | 2008-12-19 | 6.126 | 10,970 | +4,114 | 0.00% | 67,199 |
| 2008-12-22 | 2008-12-18 | 6.199 | 6,856 | -6,857 | 0.00% | 42,498 |
| 2008-12-19 | 2008-12-17 | 5.834 | 13,713 | +6,857 | 0.00% | 80,002 |
| 2008-12-12 | 2008-12-10 | 5.703 | 6,856 | -2,743 | 0.00% | 39,098 |
| 2008-12-01 | 2008-11-27 | 5.119 | 9,599 | -5,485 | 0.00% | 49,141 |
| 2008-11-28 | 2008-11-26 | 5.105 | 15,084 | +5,485 | 0.00% | 77,001 |
| 2008-11-21 | 2008-11-19 | 5.178 | 9,599 | -2,742 | 0.00% | 49,701 |
| 2008-11-20 | 2008-11-18 | 5.221 | 12,341 | +2,742 | 0.00% | 64,438 |
| 2008-11-18 | 2008-11-14 | 5.105 | 9,599 | -4,114 | 0.00% | 49,001 |
| 2008-11-17 | 2008-11-13 | 4.857 | 13,713 | +8,228 | 0.00% | 66,602 |
| 2008-11-07 | 2008-11-05 | 4.915 | 5,485 | -6,856 | 0.00% | 26,960 |
| 2008-10-22 | 2008-10-20 | 4.128 | 12,341 | +6,856 | 0.00% | 50,938 |
| 2008-08-15 | 2008-08-13 | 6.651 | 5,485 | -2,743 | 0.00% | 36,480 |
| 2008-08-11 | 2008-08-07 | 7.322 | 8,228 | -2,742 | 0.00% | 60,243 |
| 2008-08-07 | 2008-08-04 | 8.080 | 10,970 | +2,742 | 0.00% | 88,639 |
| 2008-08-01 | 2008-07-30 | 8.168 | 8,228 | +2,743 | 0.00% | 67,203 |
| 2008-07-31 | 2008-07-29 | 8.357 | 5,485 | -2,743 | 0.00% | 45,840 |
| 2008-07-30 | 2008-07-28 | 8.576 | 8,228 | +2,743 | 0.00% | 70,564 |
| 2008-07-28 | 2008-07-24 | 8.926 | 5,485 | -5,485 | 0.00% | 48,960 |
| 2008-07-25 | 2008-07-23 | 8.664 | 10,970 | +2,742 | 0.00% | 95,039 |
| 2008-07-24 | 2008-07-22 | 8.664 | 8,228 | +2,743 | 0.00% | 71,284 |
| 2008-07-23 | 2008-07-21 | 8.751 | 5,485 | +1,371 | 0.00% | 48,000 |
| 2008-07-18 | 2008-07-16 | 9.262 | 4,114 | -1,371 | 0.00% | 38,102 |
| 2008-06-17 | 2008-06-13 | 7.701 | 5,485 | -2,743 | 0.00% | 42,240 |
| 2008-06-16 | 2008-06-12 | 7.832 | 8,228 | +2,743 | 0.00% | 64,443 |
| 2008-06-12 | 2008-06-10 | 8.080 | 5,485 | -2,743 | 0.00% | 44,320 |
| 2008-06-11 | 2008-06-06 | 8.459 | 8,228 | +2,743 | 0.00% | 69,604 |
| 2008-05-29 | 2008-05-27 | 8.893 | 5,485 | +25 | 0.00% | 48,778 |
| 2008-05-23 | 2008-05-21 | 8.791 | 5,460 | +2,730 | 0.00% | 47,996 |
| 2008-04-28 | 2008-04-24 | 8.893 | 2,730 | -15,016 | 0.00% | 24,278 |
| 2008-04-24 | 2008-04-22 | 8.234 | 17,746 | +8,190 | 0.00% | 146,117 |
| 2008-04-21 | 2008-04-17 | 9.699 | 9,556 | +6,826 | 0.00% | 92,682 |
| 2008-02-22 | 2008-02-20 | 10.607 | 2,730 | -4,096 | 0.00% | 28,958 |
| 2008-02-19 | 2008-02-15 | 10.563 | 6,826 | +4,096 | 0.00% | 72,105 |
| 2008-01-15 | 2008-01-11 | 10.241 | 2,730 | -6,826 | 0.00% | 27,958 |
| 2008-01-14 | 2008-01-10 | 10.827 | 9,556 | +6,826 | 0.00% | 103,463 |
| 2008-01-09 | 2008-01-07 | 12.600 | 2,730 | -2,730 | 0.00% | 34,397 |
| 2008-01-08 | 2008-01-04 | 12.160 | 5,460 | +2,730 | 0.00% | 66,395 |
| 2007-10-23 | 2007-10-18 | 9.875 | 2,730 | -6,826 | 0.00% | 26,958 |
| 2007-10-17 | 2007-10-15 | 8.805 | 9,556 | +6,826 | 0.00% | 84,142 |
| 2007-10-04 | 2007-10-02 | 9.640 | 2,730 | -6,826 | 0.00% | 26,318 |
| 2007-09-13 | 2007-09-11 | 8.629 | 9,556 | -6,825 | 0.00% | 82,462 |
| 2007-09-11 | 2007-09-07 | 8.439 | 16,381 | -6,826 | 0.00% | 138,237 |
| 2007-09-05 | 2007-09-03 | 8.410 | 23,207 | -6,825 | 0.00% | 195,161 |
| 2007-09-04 | 2007-08-31 | 8.102 | 30,032 | -13,651 | 0.00% | 243,317 |
| 2007-09-03 | 2007-08-30 | 7.692 | 43,683 | +13,651 | 0.00% | 335,996 |
| 2007-08-02 | 2007-07-31 | 8.029 | 30,032 | -27,303 | 0.00% | 241,117 |
| 2007-07-31 | 2007-07-27 | 7.648 | 57,335 | +13,652 | 0.00% | 438,483 |
| 2007-07-27 | 2007-07-25 | 8.102 | 43,683 | +13,651 | 0.00% | 353,916 |
| 2007-07-25 | 2007-07-23 | 8.190 | 30,032 | -4,096 | 0.00% | 245,957 |
| 2007-07-24 | 2007-07-20 | 8.278 | 34,128 | +10,921 | 0.00% | 282,502 |
| 2007-07-23 | 2007-07-19 | 8.263 | 23,207 | -10,921 | 0.00% | 191,761 |
| 2007-07-20 | 2007-07-18 | 8.204 | 34,128 | +10,921 | 0.00% | 280,002 |
| 2007-07-18 | 2007-07-16 | 8.395 | 23,207 | -5,460 | 0.00% | 194,821 |
| 2007-07-17 | 2007-07-13 | 8.043 | 28,667 | +19,111 | 0.00% | 230,578 |
| 2007-07-13 | 2007-07-11 | 8.600 | 9,556 | +6,826 | 0.00% | 82,182 |
| 2007-06-26 | 2007-06-22 | 7.560 | 2,730 | 0.00% | 20,638 |
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