History of CCASS shareholding
Participant: PROMISING SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.340 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.480 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.170 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.130 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.130 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.160 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.130 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.140 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.170 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.190 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.180 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.150 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.130 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.070 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.050 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.080 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.170 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.160 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.140 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.180 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.170 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.080 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.070 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.070 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.090 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.050 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.070 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.070 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.040 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.060 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.060 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.990 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.010 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.070 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.090 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.060 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.030 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.030 | 0 | -10,000 | ||
| 2025-06-09 | 2025-06-05 | 3.413 | 10,000 | +536 | 0.00% | 34,131 |
| 2025-04-01 | 2025-03-28 | 3.117 | 9,464 | -946 | 0.00% | 29,501 |
| 2025-03-31 | 2025-03-27 | 3.138 | 10,410 | -3,785 | 0.00% | 32,670 |
| 2025-03-26 | 2025-03-24 | 3.170 | 14,195 | -26,252 | 0.00% | 44,999 |
| 2025-03-14 | 2025-03-12 | 3.138 | 40,447 | -947 | 0.00% | 126,936 |
| 2025-03-12 | 2025-03-10 | 3.107 | 41,394 | -1,893 | 0.00% | 128,596 |
| 2025-02-26 | 2025-02-24 | 3.181 | 43,287 | -9,463 | 0.00% | 137,679 |
| 2025-02-06 | 2025-02-04 | 3.043 | 52,750 | +9,463 | 0.00% | 160,531 |
| 2025-01-24 | 2025-01-22 | 2.990 | 43,287 | +947 | 0.00% | 129,446 |
| 2024-11-18 | 2024-11-14 | 3.244 | 42,340 | +946 | 0.00% | 137,351 |
| 2024-09-30 | 2024-09-26 | 3.905 | 41,394 | +619 | 0.00% | 161,630 |
| 2024-06-11 | 2024-06-06 | 4.280 | 40,775 | +1,529 | 0.00% | 174,505 |
| 2024-05-20 | 2024-05-16 | 3.901 | 39,246 | -897 | 0.00% | 153,090 |
| 2023-08-07 | 2023-08-03 | 3.321 | 40,143 | -8,973 | 0.00% | 133,324 |
| 2023-08-01 | 2023-07-28 | 3.232 | 49,116 | +8,973 | 0.00% | 158,746 |
| 2023-06-30 | 2023-06-28 | 3.176 | 40,143 | -8,973 | 0.00% | 127,508 |
| 2023-06-13 | 2023-06-09 | 3.412 | 49,116 | -8,973 | 0.00% | 167,572 |
| 2023-06-12 | 2023-06-08 | 3.365 | 58,089 | +2,491 | 0.00% | 195,480 |
| 2023-06-08 | 2023-06-06 | 3.365 | 55,598 | +8,587 | 0.00% | 187,097 |
| 2023-06-07 | 2023-06-05 | 3.435 | 47,011 | +8,588 | 0.00% | 161,485 |
| 2023-05-23 | 2023-05-19 | 3.586 | 38,423 | +859 | 0.00% | 137,801 |
| 2023-05-02 | 2023-04-27 | 3.470 | 37,564 | -8,588 | 0.00% | 130,346 |
| 2023-04-27 | 2023-04-25 | 3.388 | 46,152 | +8,588 | 0.00% | 156,384 |
| 2022-12-30 | 2022-12-28 | 3.819 | 37,564 | -12,882 | 0.00% | 143,468 |
| 2022-12-22 | 2022-12-20 | 3.109 | 50,446 | +4,294 | 0.00% | 156,837 |
| 2022-12-19 | 2022-12-15 | 3.225 | 46,152 | +4,294 | 0.00% | 148,861 |
| 2022-12-15 | 2022-12-13 | 3.202 | 41,858 | +4,294 | 0.00% | 134,036 |
| 2022-12-08 | 2022-12-06 | 3.388 | 37,564 | -17,176 | 0.00% | 127,284 |
| 2022-12-06 | 2022-12-02 | 3.214 | 54,740 | +17,176 | 0.00% | 175,923 |
| 2022-12-02 | 2022-11-30 | 3.493 | 37,564 | -42,940 | 0.00% | 131,221 |
| 2022-12-01 | 2022-11-29 | 3.400 | 80,504 | +42,940 | 0.00% | 273,722 |
| 2022-11-07 | 2022-11-03 | 2.923 | 37,564 | -4,294 | 0.00% | 109,788 |
| 2022-11-01 | 2022-10-28 | 2.818 | 41,858 | +4,294 | 0.00% | 117,952 |
| 2022-08-19 | 2022-08-17 | 5.240 | 37,564 | -2,576 | 0.00% | 196,831 |
| 2022-08-04 | 2022-08-02 | 4.646 | 40,140 | +2,576 | 0.00% | 186,492 |
| 2022-07-11 | 2022-07-07 | 6.136 | 37,564 | -4,294 | 0.00% | 230,511 |
| 2022-07-08 | 2022-07-06 | 5.741 | 41,858 | -4,294 | 0.00% | 240,290 |
| 2022-07-05 | 2022-06-30 | 5.799 | 46,152 | -4,294 | 0.00% | 267,627 |
| 2022-07-04 | 2022-06-29 | 5.356 | 50,446 | +4,294 | 0.00% | 270,206 |
| 2022-06-30 | 2022-06-28 | 5.694 | 46,152 | -4,294 | 0.00% | 262,790 |
| 2022-06-27 | 2022-06-23 | 5.636 | 50,446 | -4,294 | 0.00% | 284,303 |
| 2022-06-23 | 2022-06-21 | 5.473 | 54,740 | +4,294 | 0.00% | 299,580 |
| 2022-06-16 | 2022-06-14 | 5.415 | 50,446 | -4,294 | 0.00% | 273,143 |
| 2022-06-07 | 2022-06-02 | 4.860 | 54,740 | +839 | 0.00% | 266,050 |
| 2022-03-25 | 2022-03-23 | 4.754 | 53,901 | -846 | 0.00% | 256,235 |
| 2022-03-23 | 2022-03-21 | 4.707 | 54,747 | +846 | 0.00% | 257,667 |
| 2022-03-07 | 2022-03-03 | 5.262 | 53,901 | -5,074 | 0.00% | 283,644 |
| 2022-03-03 | 2022-03-01 | 5.180 | 58,975 | -4,228 | 0.00% | 305,463 |
| 2022-03-02 | 2022-02-28 | 5.215 | 63,203 | -4,228 | 0.00% | 329,604 |
| 2022-03-01 | 2022-02-25 | 5.038 | 67,431 | -6,765 | 0.00% | 339,692 |
| 2022-02-16 | 2022-02-14 | 4.600 | 74,196 | +5,074 | 0.00% | 341,308 |
| 2022-02-04 | 2022-01-27 | 4.777 | 69,122 | +3,382 | 0.00% | 330,228 |
| 2022-01-27 | 2022-01-25 | 4.884 | 65,740 | +4,228 | 0.00% | 321,067 |
| 2022-01-26 | 2022-01-24 | 5.085 | 61,512 | +7,611 | 0.00% | 312,784 |
| 2022-01-21 | 2022-01-19 | 5.333 | 53,901 | -12,684 | 0.00% | 287,468 |
| 2022-01-12 | 2022-01-10 | 4.978 | 66,585 | +8,456 | 0.00% | 331,493 |
| 2022-01-06 | 2022-01-04 | 5.818 | 58,129 | +21,141 | 0.00% | 338,200 |
| 2022-01-05 | 2022-01-03 | 6.445 | 36,988 | -4,228 | 0.00% | 238,382 |
| 2022-01-04 | 2021-12-31 | 6.208 | 41,216 | +4,228 | 0.00% | 255,883 |
| 2021-12-29 | 2021-12-24 | 6.622 | 36,988 | -8,457 | 0.00% | 244,943 |
| 2021-12-21 | 2021-12-17 | 5.948 | 45,445 | -845 | 0.00% | 270,315 |
| 2021-12-17 | 2021-12-15 | 5.865 | 46,290 | +845 | 0.00% | 271,510 |
| 2021-12-14 | 2021-12-10 | 5.605 | 45,445 | +8,457 | 0.00% | 254,730 |
| 2021-10-06 | 2021-10-04 | 4.529 | 36,988 | +9,302 | 0.00% | 167,524 |
| 2021-09-29 | 2021-09-27 | 4.884 | 27,686 | -846 | 0.00% | 135,215 |
| 2021-09-28 | 2021-09-24 | 4.848 | 28,532 | +14,156 | 0.00% | 138,335 |
| 2021-09-10 | 2021-09-08 | 3.938 | 14,376 | -845 | 0.00% | 56,611 |
| 2021-09-07 | 2021-09-03 | 4.021 | 15,221 | -846 | 0.00% | 61,198 |
| 2021-09-06 | 2021-09-02 | 3.808 | 16,067 | +846 | 0.00% | 61,180 |
| 2021-08-25 | 2021-08-23 | 3.276 | 15,221 | -846 | 0.00% | 49,858 |
| 2021-08-17 | 2021-08-13 | 2.613 | 16,067 | -6,484 | 0.00% | 41,990 |
| 2021-06-07 | 2021-06-03 | 2.480 | 22,551 | +1,800 | 0.00% | 55,931 |
| 2021-01-05 | 2020-12-31 | 2.133 | 20,751 | -778 | 0.00% | 44,267 |
| 2020-06-17 | 2020-06-15 | 1.902 | 21,529 | -5,447 | 0.00% | 40,947 |
| 2020-06-15 | 2020-06-11 | 2.386 | 26,976 | +2,276 | 0.00% | 64,364 |
| 2020-04-02 | 2020-03-31 | 2.021 | 24,700 | +3,562 | 0.00% | 49,920 |
| 2020-04-01 | 2020-03-30 | 1.951 | 21,138 | +1,425 | 0.00% | 41,238 |
| 2020-02-05 | 2020-02-03 | 2.091 | 19,713 | +1,425 | 0.00% | 41,224 |
| 2019-10-29 | 2019-10-25 | 2.302 | 18,288 | +1,425 | 0.00% | 42,095 |
| 2019-07-18 | 2019-07-16 | 2.835 | 16,863 | -712 | 0.00% | 47,808 |
| 2019-07-15 | 2019-07-11 | 2.849 | 17,575 | -713 | 0.00% | 50,073 |
| 2019-06-11 | 2019-06-06 | 3.087 | 18,288 | +1,159 | 0.00% | 56,450 |
| 2019-05-30 | 2019-05-28 | 2.907 | 17,129 | -6,897 | 0.00% | 49,793 |
| 2019-01-29 | 2019-01-25 | 3.012 | 24,026 | -6,674 | 0.00% | 72,362 |
| 2019-01-25 | 2019-01-23 | 2.937 | 30,700 | -3,337 | 0.00% | 90,162 |
| 2018-11-23 | 2018-11-21 | 2.817 | 34,037 | -1,334 | 0.00% | 95,883 |
| 2018-11-02 | 2018-10-31 | 2.323 | 35,371 | +1,334 | 0.00% | 82,150 |
| 2018-09-07 | 2018-09-05 | 2.562 | 34,037 | +1,335 | 0.00% | 87,212 |
| 2018-06-07 | 2018-06-05 | 3.543 | 32,702 | +1,443 | 0.00% | 115,854 |
| 2018-05-10 | 2018-05-08 | 3.417 | 31,259 | -5,104 | 0.00% | 106,822 |
| 2018-01-29 | 2018-01-25 | 3.464 | 36,363 | -637 | 0.00% | 125,974 |
| 2018-01-26 | 2018-01-24 | 3.417 | 37,000 | +637 | 0.00% | 126,441 |
| 2017-12-15 | 2017-12-13 | 3.214 | 36,363 | +7,018 | 0.00% | 116,854 |
| 2017-11-14 | 2017-11-10 | 4.161 | 29,345 | +1,931 | 0.00% | 122,115 |
| 2017-11-02 | 2017-10-31 | 4.161 | 27,414 | -596 | 0.00% | 114,080 |
| 2017-10-16 | 2017-10-12 | 4.128 | 28,010 | +5,960 | 0.00% | 115,620 |
| 2017-10-12 | 2017-10-10 | 4.145 | 22,050 | +4,767 | 0.00% | 91,388 |
| 2017-09-15 | 2017-09-13 | 4.413 | 17,283 | +1,788 | 0.00% | 76,271 |
| 2017-07-20 | 2017-07-18 | 4.614 | 15,495 | -5,960 | 0.00% | 71,500 |
| 2017-06-29 | 2017-06-27 | 4.816 | 21,455 | -2,979 | 0.00% | 103,322 |
| 2017-06-09 | 2017-06-07 | 5.339 | 24,434 | +1,192 | 0.00% | 130,464 |
| 2017-06-08 | 2017-06-06 | 5.339 | 23,242 | +7,003 | 0.00% | 124,100 |
| 2017-05-18 | 2017-05-16 | 5.250 | 16,239 | +2,799 | 0.00% | 85,257 |
| 2017-04-19 | 2017-04-13 | 5.286 | 13,440 | +2,800 | 0.00% | 71,042 |
| 2017-04-06 | 2017-04-03 | 5.143 | 10,640 | -22,399 | 0.00% | 54,722 |
| 2017-03-22 | 2017-03-20 | 5.661 | 33,039 | +5,600 | 0.00% | 187,030 |
| 2017-03-02 | 2017-02-28 | 5.375 | 27,439 | -2,800 | 0.00% | 147,489 |
| 2016-10-26 | 2016-10-24 | 5.197 | 30,239 | +2,800 | 0.00% | 157,140 |
| 2016-10-07 | 2016-10-05 | 5.357 | 27,439 | -2,800 | 0.00% | 146,999 |
| 2016-10-03 | 2016-09-29 | 5.411 | 30,239 | +560 | 0.00% | 163,620 |
| 2016-09-19 | 2016-09-14 | 5.536 | 29,679 | -560 | 0.00% | 164,300 |
| 2016-09-08 | 2016-09-06 | 5.482 | 30,239 | +2,800 | 0.00% | 165,780 |
| 2016-08-26 | 2016-08-24 | 5.250 | 27,439 | -560 | 0.00% | 144,059 |
| 2016-08-22 | 2016-08-18 | 5.982 | 27,999 | -2,800 | 0.00% | 167,499 |
| 2016-08-15 | 2016-08-11 | 5.607 | 30,799 | -560 | 0.00% | 172,700 |
| 2016-06-21 | 2016-06-17 | 5.179 | 31,359 | -560 | 0.00% | 162,400 |
| 2016-06-17 | 2016-06-15 | 5.232 | 31,919 | -560 | 0.00% | 167,010 |
| 2016-06-10 | 2016-06-07 | 6.716 | 32,479 | +2,600 | 0.00% | 218,144 |
| 2016-05-05 | 2016-05-03 | 6.445 | 29,879 | +1,031 | 0.00% | 192,562 |
| 2016-04-29 | 2016-04-27 | 6.581 | 28,848 | +2,575 | 0.00% | 189,837 |
| 2016-04-28 | 2016-04-26 | 6.542 | 26,273 | +1,031 | 0.00% | 171,872 |
| 2016-04-15 | 2016-04-13 | 7.881 | 25,242 | -516 | 0.00% | 198,937 |
| 2016-03-10 | 2016-03-08 | 6.969 | 25,758 | +1,031 | 0.00% | 179,503 |
| 2015-06-12 | 2015-06-10 | 12.632 | 24,727 | +863 | 0.00% | 312,341 |
| 2015-06-03 | 2015-06-01 | 12.813 | 23,864 | -1,989 | 0.00% | 305,759 |
| 2015-05-26 | 2015-05-21 | 10.298 | 25,853 | -2,486 | 0.00% | 266,243 |
| 2015-04-28 | 2015-04-24 | 10.318 | 28,339 | -2,485 | 0.00% | 292,415 |
| 2015-04-27 | 2015-04-23 | 9.997 | 30,824 | +2,485 | 0.00% | 308,136 |
| 2015-04-22 | 2015-04-20 | 9.092 | 28,339 | -2,485 | 0.00% | 257,644 |
| 2015-04-21 | 2015-04-17 | 8.951 | 30,824 | +4,971 | 0.00% | 275,897 |
| 2015-04-14 | 2015-04-10 | 8.951 | 25,853 | -497 | 0.00% | 231,403 |
| 2015-04-01 | 2015-03-30 | 7.985 | 26,350 | -2,486 | 0.00% | 210,411 |
| 2015-02-06 | 2015-02-04 | 8.589 | 28,836 | +2,486 | 0.00% | 247,662 |
| 2014-11-14 | 2014-11-12 | 7.643 | 26,350 | -4,972 | 0.00% | 201,401 |
| 2014-08-21 | 2014-08-19 | 7.040 | 31,322 | -9,943 | 0.00% | 220,503 |
| 2014-07-31 | 2014-07-29 | 6.557 | 41,265 | -4,972 | 0.00% | 270,581 |
| 2014-07-18 | 2014-07-16 | 6.859 | 46,237 | +4,972 | 0.00% | 317,133 |
| 2014-07-07 | 2014-07-03 | 6.477 | 41,265 | -4,972 | 0.00% | 267,261 |
| 2014-05-26 | 2014-05-22 | 6.308 | 46,237 | +3,185 | 0.00% | 291,651 |
| 2013-11-25 | 2013-11-21 | 6.157 | 43,052 | -463 | 0.00% | 265,051 |
| 2013-10-24 | 2013-10-22 | 6.675 | 43,515 | -13,888 | 0.00% | 290,461 |
| 2013-10-16 | 2013-10-11 | 6.502 | 57,403 | -10,184 | 0.00% | 373,243 |
| 2013-06-07 | 2013-06-05 | 6.481 | 67,587 | -1,852 | 0.00% | 438,001 |
| 2013-06-06 | 2013-06-04 | 6.459 | 69,439 | +1,852 | 0.00% | 448,503 |
| 2013-05-30 | 2013-05-28 | 6.788 | 67,587 | +2,419 | 0.00% | 458,800 |
| 2013-05-13 | 2013-05-09 | 7.214 | 65,168 | -4,464 | 0.00% | 470,119 |
| 2013-03-08 | 2013-03-06 | 6.004 | 69,632 | -17,854 | 0.00% | 418,082 |
| 2013-02-06 | 2013-02-04 | 6.161 | 87,486 | -446 | 0.00% | 539,000 |
| 2012-12-19 | 2012-12-17 | 5.377 | 87,932 | -4,464 | 0.00% | 472,798 |
| 2012-12-12 | 2012-12-10 | 5.108 | 92,396 | -4,463 | 0.00% | 471,961 |
| 2012-09-28 | 2012-09-26 | 4.772 | 96,859 | -4,464 | 0.00% | 462,208 |
| 2012-09-26 | 2012-09-24 | 4.570 | 101,323 | +4,464 | 0.00% | 463,080 |
| 2012-09-18 | 2012-09-14 | 4.705 | 96,859 | -8,928 | 0.00% | 455,698 |
| 2012-08-30 | 2012-08-28 | 4.727 | 105,787 | +4,464 | 0.00% | 500,072 |
| 2012-08-20 | 2012-08-16 | 5.063 | 101,323 | +4,464 | 0.00% | 513,020 |
| 2012-05-22 | 2012-05-18 | 3.848 | 96,859 | +3,238 | 0.00% | 372,678 |
| 2012-01-30 | 2012-01-26 | 4.636 | 93,621 | -4,314 | 0.00% | 434,000 |
| 2011-11-15 | 2011-11-11 | 4.079 | 97,935 | -4,315 | 0.00% | 399,518 |
| 2011-11-08 | 2011-11-04 | 3.755 | 102,250 | -2,157 | 0.00% | 383,941 |
| 2011-10-17 | 2011-10-13 | 3.755 | 104,407 | -5,177 | 0.00% | 392,040 |
| 2011-10-13 | 2011-10-11 | 3.546 | 109,584 | -432 | 0.00% | 388,620 |
| 2011-09-06 | 2011-09-02 | 3.848 | 110,016 | +4,315 | 0.00% | 423,302 |
| 2011-08-22 | 2011-08-18 | 4.288 | 105,701 | -1,726 | 0.00% | 453,249 |
| 2011-08-11 | 2011-08-09 | 3.917 | 107,427 | -863 | 0.00% | 420,810 |
| 2011-07-19 | 2011-07-15 | 4.450 | 108,290 | -1,726 | 0.00% | 481,921 |
| 2011-05-12 | 2011-05-09 | 4.651 | 110,016 | +3,098 | 0.00% | 511,659 |
| 2011-05-06 | 2011-05-04 | 4.365 | 106,918 | -3,354 | 0.00% | 466,651 |
| 2010-10-27 | 2010-10-25 | 4.245 | 110,272 | -419 | 0.01% | 468,140 |
| 2010-05-31 | 2010-05-27 | 4.058 | 110,691 | +3,347 | 0.01% | 449,181 |
| 2010-01-29 | 2010-01-27 | 4.697 | 107,344 | +2,033 | 0.01% | 504,238 |
| 2010-01-13 | 2010-01-11 | 5.115 | 105,311 | -4,066 | 0.01% | 538,718 |
| 2010-01-04 | 2009-12-29 | 4.771 | 109,377 | +4,066 | 0.01% | 521,858 |
| 2009-12-01 | 2009-11-27 | 5.042 | 105,311 | +2,033 | 0.01% | 530,948 |
| 2009-11-13 | 2009-11-11 | 5.534 | 103,278 | -4,066 | 0.01% | 571,498 |
| 2009-10-27 | 2009-10-22 | 5.706 | 107,344 | +20,330 | 0.01% | 612,478 |
| 2009-09-22 | 2009-09-18 | 5.558 | 87,014 | +2,033 | 0.01% | 483,640 |
| 2009-09-15 | 2009-09-11 | 5.558 | 84,981 | +4,066 | 0.01% | 472,340 |
| 2009-08-21 | 2009-08-19 | 5.657 | 80,915 | +20,331 | 0.01% | 457,701 |
| 2009-08-06 | 2009-08-04 | 6.689 | 60,584 | +6,912 | 0.00% | 405,277 |
| 2009-08-04 | 2009-07-31 | 6.837 | 53,672 | -12,198 | 0.00% | 366,959 |
| 2009-07-31 | 2009-07-29 | 6.271 | 65,870 | +12,198 | 0.00% | 413,098 |
| 2009-07-09 | 2009-07-07 | 6.714 | 53,672 | -4,066 | 0.00% | 360,359 |
| 2009-07-07 | 2009-07-03 | 7.034 | 57,738 | -36,595 | 0.00% | 406,118 |
| 2009-07-06 | 2009-07-02 | 6.567 | 94,333 | +8,132 | 0.01% | 619,441 |
| 2009-06-24 | 2009-06-22 | 6.099 | 86,201 | +4,066 | 0.01% | 525,761 |
| 2009-06-23 | 2009-06-19 | 6.050 | 82,135 | +12,199 | 0.01% | 496,922 |
| 2009-06-22 | 2009-06-18 | 6.271 | 69,936 | +4,066 | 0.00% | 438,597 |
| 2009-06-17 | 2009-06-15 | 6.124 | 65,870 | +8,132 | 0.00% | 403,378 |
| 2009-06-04 | 2009-06-02 | 5.878 | 57,738 | -4,066 | 0.00% | 339,379 |
| 2009-06-01 | 2009-05-27 | 5.165 | 61,804 | +4,066 | 0.00% | 319,198 |
| 2009-05-25 | 2009-05-21 | 5.115 | 57,738 | -4,066 | 0.00% | 295,359 |
| 2009-05-13 | 2009-05-11 | 4.550 | 61,804 | -8,132 | 0.00% | 281,199 |
| 2009-05-11 | 2009-05-07 | 4.673 | 69,936 | +8,132 | 0.00% | 326,798 |
| 2009-05-06 | 2009-05-04 | 4.451 | 61,804 | +4,066 | 0.00% | 275,119 |
| 2009-04-20 | 2009-04-16 | 4.673 | 57,738 | -4,066 | 0.00% | 269,799 |
| 2009-04-17 | 2009-04-15 | 4.599 | 61,804 | +4,066 | 0.00% | 284,239 |
| 2009-04-07 | 2009-04-03 | 4.033 | 57,738 | -407 | 0.00% | 232,879 |
| 2009-02-09 | 2009-02-05 | 3.714 | 58,145 | -406 | 0.00% | 215,931 |
| 2008-12-04 | 2008-12-02 | 3.886 | 58,551 | -8,133 | 0.00% | 227,518 |
| 2008-12-02 | 2008-11-28 | 3.910 | 66,684 | +8,133 | 0.00% | 260,762 |
| 2008-11-03 | 2008-10-30 | 3.123 | 58,551 | -1,627 | 0.00% | 182,879 |
| 2008-10-20 | 2008-10-16 | 3.787 | 60,178 | -4,066 | 0.00% | 227,920 |
| 2008-10-02 | 2008-09-29 | 3.861 | 64,244 | +407 | 0.00% | 248,060 |
| 2008-06-25 | 2008-06-23 | 6.099 | 63,837 | +4,066 | 0.00% | 389,358 |
| 2008-06-06 | 2008-06-04 | 6.935 | 59,771 | -4,066 | 0.00% | 414,538 |
| 2008-05-20 | 2008-05-16 | 6.619 | 63,837 | +1,450 | 0.00% | 422,510 |
| 2008-05-05 | 2008-04-30 | 7.147 | 62,387 | +3,974 | 0.00% | 445,884 |
| 2008-03-18 | 2008-03-14 | 6.040 | 58,413 | +795 | 0.00% | 352,801 |
| 2008-02-12 | 2008-02-06 | 7.348 | 57,618 | -1,987 | 0.00% | 423,399 |
| 2008-01-16 | 2008-01-14 | 7.298 | 59,605 | +795 | 0.00% | 435,000 |
| 2008-01-14 | 2008-01-10 | 8.305 | 58,810 | +397 | 0.00% | 488,398 |
| 2008-01-11 | 2008-01-09 | 8.883 | 58,413 | +1,590 | 0.00% | 518,911 |
| 2008-01-09 | 2008-01-07 | 9.009 | 56,823 | +397 | 0.00% | 511,937 |
| 2008-01-02 | 2007-12-27 | 9.060 | 56,426 | +397 | 0.00% | 511,200 |
| 2007-12-11 | 2007-12-07 | 10.066 | 56,029 | -1,986 | 0.00% | 564,004 |
| 2007-11-26 | 2007-11-22 | 9.638 | 58,015 | +794 | 0.00% | 559,175 |
| 2007-11-12 | 2007-11-08 | 11.299 | 57,221 | -5,166 | 0.00% | 646,563 |
| 2007-11-09 | 2007-11-07 | 11.224 | 62,387 | +1,193 | 0.00% | 700,226 |
| 2007-11-08 | 2007-11-06 | 11.123 | 61,194 | -3,974 | 0.00% | 680,675 |
| 2007-11-07 | 2007-11-05 | 11.325 | 65,168 | +1,192 | 0.00% | 737,999 |
| 2007-11-06 | 2007-11-02 | 10.947 | 63,976 | -1,192 | 0.00% | 700,350 |
| 2007-11-05 | 2007-11-01 | 10.746 | 65,168 | -3,179 | 0.00% | 700,279 |
| 2007-10-31 | 2007-10-29 | 10.393 | 68,347 | -397 | 0.00% | 710,360 |
| 2007-10-11 | 2007-10-09 | 10.494 | 68,744 | -398 | 0.00% | 721,406 |
| 2007-10-10 | 2007-10-08 | 10.469 | 69,142 | +398 | 0.00% | 723,843 |
| 2007-10-04 | 2007-10-02 | 10.645 | 68,744 | -2,385 | 0.00% | 731,786 |
| 2007-09-25 | 2007-09-21 | 9.689 | 71,129 | -794 | 0.00% | 689,154 |
| 2007-09-20 | 2007-09-18 | 9.940 | 71,923 | -1,192 | 0.01% | 714,947 |
| 2007-09-17 | 2007-09-13 | 9.789 | 73,115 | -1,192 | 0.01% | 715,756 |
| 2007-09-11 | 2007-09-07 | 9.890 | 74,307 | -795 | 0.01% | 734,905 |
| 2007-09-10 | 2007-09-06 | 9.563 | 75,102 | -795 | 0.01% | 718,198 |
| 2007-09-05 | 2007-09-03 | 9.714 | 75,897 | -1,589 | 0.01% | 737,260 |
| 2007-09-03 | 2007-08-30 | 9.815 | 77,486 | -24,240 | 0.01% | 760,496 |
| 2007-08-31 | 2007-08-29 | 9.940 | 101,726 | -6,358 | 0.01% | 1,011,202 |
| 2007-08-30 | 2007-08-28 | 10.167 | 108,084 | +13,908 | 0.01% | 1,098,884 |
| 2007-08-29 | 2007-08-27 | 10.368 | 94,176 | +1,590 | 0.01% | 976,442 |
| 2007-08-27 | 2007-08-23 | 9.185 | 92,586 | -398 | 0.01% | 850,447 |
| 2007-08-23 | 2007-08-21 | 8.732 | 92,984 | -1,987 | 0.01% | 811,982 |
| 2007-08-22 | 2007-08-20 | 8.506 | 94,971 | +795 | 0.01% | 807,824 |
| 2007-08-21 | 2007-08-17 | 7.902 | 94,176 | -18,279 | 0.01% | 744,181 |
| 2007-08-20 | 2007-08-16 | 8.431 | 112,455 | +11,921 | 0.01% | 948,053 |
| 2007-08-16 | 2007-08-14 | 9.412 | 100,534 | +2,385 | 0.01% | 946,223 |
| 2007-08-15 | 2007-08-13 | 9.513 | 98,149 | +7,947 | 0.01% | 933,655 |
| 2007-08-14 | 2007-08-10 | 9.638 | 90,202 | +3,974 | 0.01% | 869,409 |
| 2007-08-09 | 2007-08-07 | 9.915 | 86,228 | +3,973 | 0.01% | 854,975 |
| 2007-08-02 | 2007-07-31 | 10.494 | 82,255 | +4,371 | 0.01% | 863,192 |
| 2007-07-31 | 2007-07-27 | 10.544 | 77,884 | -3,576 | 0.01% | 821,242 |
| 2007-07-30 | 2007-07-26 | 10.846 | 81,460 | +13,510 | 0.01% | 883,549 |
| 2007-07-27 | 2007-07-25 | 11.048 | 67,950 | -2,384 | 0.00% | 750,694 |
| 2007-07-26 | 2007-07-24 | 10.922 | 70,334 | +1,987 | 0.00% | 768,182 |
| 2007-07-25 | 2007-07-23 | 11.652 | 68,347 | +3,974 | 0.00% | 796,360 |
| 2007-07-24 | 2007-07-20 | 11.677 | 64,373 | -1,987 | 0.00% | 751,676 |
| 2007-07-23 | 2007-07-19 | 11.576 | 66,360 | +5,563 | 0.00% | 768,198 |
| 2007-07-12 | 2007-07-10 | 13.338 | 60,797 | +2,384 | 0.00% | 810,899 |
| 2007-07-11 | 2007-07-09 | 12.709 | 58,413 | -795 | 0.00% | 742,352 |
| 2007-07-10 | 2007-07-06 | 11.954 | 59,208 | -1,192 | 0.00% | 707,755 |
| 2007-07-09 | 2007-07-05 | 11.627 | 60,400 | +2,385 | 0.00% | 702,244 |
| 2007-07-03 | 2007-06-28 | 10.872 | 58,015 | -3,974 | 0.00% | 630,715 |
| 2007-06-29 | 2007-06-27 | 10.972 | 61,989 | -1,987 | 0.00% | 680,158 |
| 2007-06-28 | 2007-06-26 | 11.174 | 63,976 | -1,589 | 0.00% | 714,840 |
| 2007-06-27 | 2007-06-25 | 11.274 | 65,565 | -6,358 | 0.00% | 739,195 |
| 2007-06-26 | 2007-06-22 | 11.148 | 71,923 | 0.01% | 801,827 |
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