History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.310 | 127,471 | +0 | 0.01% | 39,516 |
| 2025-10-13 | 2025-10-09 | 0.310 | 127,471 | +0 | 0.01% | 39,516 |
| 2025-10-10 | 2025-10-08 | 0.315 | 127,471 | +0 | 0.01% | 40,153 |
| 2025-10-09 | 2025-10-06 | 0.320 | 127,471 | +0 | 0.01% | 40,791 |
| 2025-10-08 | 2025-10-03 | 0.305 | 127,471 | +0 | 0.01% | 38,879 |
| 2025-10-06 | 2025-10-02 | 0.315 | 127,471 | +0 | 0.01% | 40,153 |
| 2025-10-03 | 2025-09-30 | 0.315 | 127,471 | +0 | 0.01% | 40,153 |
| 2025-10-02 | 2025-09-29 | 0.310 | 127,471 | +0 | 0.01% | 39,516 |
| 2025-09-30 | 2025-09-26 | 0.300 | 127,471 | +0 | 0.01% | 38,241 |
| 2025-09-29 | 2025-09-25 | 0.300 | 127,471 | +0 | 0.01% | 38,241 |
| 2025-09-26 | 2025-09-24 | 0.310 | 127,471 | +0 | 0.01% | 39,516 |
| 2025-09-25 | 2025-09-23 | 0.315 | 127,471 | +0 | 0.01% | 40,153 |
| 2025-09-24 | 2025-09-22 | 0.325 | 127,471 | +0 | 0.01% | 41,428 |
| 2025-09-23 | 2025-09-19 | 0.330 | 127,471 | +0 | 0.01% | 42,065 |
| 2025-09-22 | 2025-09-18 | 0.330 | 127,471 | +0 | 0.01% | 42,065 |
| 2025-09-19 | 2025-09-17 | 0.330 | 127,471 | +0 | 0.01% | 42,065 |
| 2025-09-18 | 2025-09-16 | 0.325 | 127,471 | +0 | 0.01% | 41,428 |
| 2025-09-17 | 2025-09-15 | 0.335 | 127,471 | +0 | 0.01% | 42,703 |
| 2025-09-16 | 2025-09-12 | 0.315 | 127,471 | +0 | 0.01% | 40,153 |
| 2025-09-15 | 2025-09-11 | 0.330 | 127,471 | +0 | 0.01% | 42,065 |
| 2025-09-12 | 2025-09-10 | 0.345 | 127,471 | +0 | 0.01% | 43,977 |
| 2025-09-11 | 2025-09-09 | 0.325 | 127,471 | +0 | 0.01% | 41,428 |
| 2025-09-10 | 2025-09-08 | 0.320 | 127,471 | +0 | 0.01% | 40,791 |
| 2025-09-09 | 2025-09-05 | 0.320 | 127,471 | +0 | 0.01% | 40,791 |
| 2025-09-08 | 2025-09-04 | 0.320 | 127,471 | +0 | 0.01% | 40,791 |
| 2025-09-05 | 2025-09-03 | 0.320 | 127,471 | +0 | 0.01% | 40,791 |
| 2025-09-04 | 2025-09-02 | 0.315 | 127,471 | +0 | 0.01% | 40,153 |
| 2025-09-03 | 2025-09-01 | 0.320 | 127,471 | +0 | 0.01% | 40,791 |
| 2025-09-02 | 2025-08-29 | 0.320 | 127,471 | +0 | 0.01% | 40,791 |
| 2025-09-01 | 2025-08-28 | 0.320 | 127,471 | +0 | 0.01% | 40,791 |
| 2025-08-29 | 2025-08-27 | 0.315 | 127,471 | +0 | 0.01% | 40,153 |
| 2025-08-28 | 2025-08-26 | 0.310 | 127,471 | +0 | 0.01% | 39,516 |
| 2025-08-27 | 2025-08-25 | 0.320 | 127,471 | +0 | 0.01% | 40,791 |
| 2025-08-26 | 2025-08-22 | 0.320 | 127,471 | +0 | 0.01% | 40,791 |
| 2025-08-25 | 2025-08-21 | 0.325 | 127,471 | +0 | 0.01% | 41,428 |
| 2025-08-22 | 2025-08-20 | 0.315 | 127,471 | +0 | 0.01% | 40,153 |
| 2025-08-21 | 2025-08-19 | 0.320 | 127,471 | +0 | 0.01% | 40,791 |
| 2025-08-20 | 2025-08-18 | 0.315 | 127,471 | +0 | 0.01% | 40,153 |
| 2025-08-19 | 2025-08-15 | 0.320 | 127,471 | +0 | 0.01% | 40,791 |
| 2025-08-18 | 2025-08-14 | 0.320 | 127,471 | +0 | 0.01% | 40,791 |
| 2025-08-15 | 2025-08-13 | 0.315 | 127,471 | +0 | 0.01% | 40,153 |
| 2025-08-14 | 2025-08-12 | 0.315 | 127,471 | +0 | 0.01% | 40,153 |
| 2025-08-13 | 2025-08-11 | 0.315 | 127,471 | +0 | 0.01% | 40,153 |
| 2025-08-12 | 2025-08-08 | 0.315 | 127,471 | +0 | 0.01% | 40,153 |
| 2025-08-11 | 2025-08-07 | 0.315 | 127,471 | +0 | 0.01% | 40,153 |
| 2025-08-08 | 2025-08-06 | 0.315 | 127,471 | +0 | 0.01% | 40,153 |
| 2025-08-07 | 2025-08-05 | 0.310 | 127,471 | +0 | 0.01% | 39,516 |
| 2025-08-06 | 2025-08-04 | 0.315 | 127,471 | +0 | 0.01% | 40,153 |
| 2025-08-05 | 2025-08-01 | 0.315 | 127,471 | +0 | 0.01% | 40,153 |
| 2025-08-04 | 2025-07-31 | 0.320 | 127,471 | +0 | 0.01% | 40,791 |
| 2025-08-01 | 2025-07-30 | 0.310 | 127,471 | +0 | 0.01% | 39,516 |
| 2025-07-31 | 2025-07-29 | 0.310 | 127,471 | +0 | 0.01% | 39,516 |
| 2025-07-30 | 2025-07-28 | 0.315 | 127,471 | +0 | 0.01% | 40,153 |
| 2025-07-29 | 2025-07-25 | 0.310 | 127,471 | +0 | 0.01% | 39,516 |
| 2025-07-28 | 2025-07-24 | 0.310 | 127,471 | +0 | 0.01% | 39,516 |
| 2025-07-25 | 2025-07-23 | 0.310 | 127,471 | +0 | 0.01% | 39,516 |
| 2025-07-24 | 2025-07-22 | 0.310 | 127,471 | +0 | 0.01% | 39,516 |
| 2025-07-23 | 2025-07-21 | 0.315 | 127,471 | +0 | 0.01% | 40,153 |
| 2025-07-22 | 2025-07-18 | 0.310 | 127,471 | +0 | 0.01% | 39,516 |
| 2025-07-21 | 2025-07-17 | 0.310 | 127,471 | +0 | 0.01% | 39,516 |
| 2025-07-18 | 2025-07-16 | 0.320 | 127,471 | +0 | 0.01% | 40,791 |
| 2025-07-17 | 2025-07-15 | 0.320 | 127,471 | +0 | 0.01% | 40,791 |
| 2025-07-16 | 2025-07-14 | 0.325 | 127,471 | +0 | 0.01% | 41,428 |
| 2025-07-15 | 2025-07-11 | 0.320 | 127,471 | +0 | 0.01% | 40,791 |
| 2025-07-14 | 2025-07-10 | 0.320 | 127,471 | +0 | 0.01% | 40,791 |
| 2025-07-11 | 2025-07-09 | 0.320 | 127,471 | +0 | 0.01% | 40,791 |
| 2025-07-10 | 2025-07-08 | 0.320 | 127,471 | +0 | 0.01% | 40,791 |
| 2025-07-09 | 2025-07-07 | 0.325 | 127,471 | +0 | 0.01% | 41,428 |
| 2025-07-08 | 2025-07-04 | 0.320 | 127,471 | +0 | 0.01% | 40,791 |
| 2025-07-07 | 2025-07-03 | 0.315 | 127,471 | +0 | 0.01% | 40,153 |
| 2025-07-04 | 2025-07-02 | 0.315 | 127,471 | +0 | 0.01% | 40,153 |
| 2025-07-03 | 2025-06-30 | 0.315 | 127,471 | +0 | 0.01% | 40,153 |
| 2025-07-02 | 2025-06-27 | 0.315 | 127,471 | +0 | 0.01% | 40,153 |
| 2025-06-30 | 2025-06-26 | 0.325 | 127,471 | +0 | 0.01% | 41,428 |
| 2025-06-27 | 2025-06-25 | 0.315 | 127,471 | +0 | 0.01% | 40,153 |
| 2025-06-26 | 2025-06-24 | 0.310 | 127,471 | +0 | 0.01% | 39,516 |
| 2025-06-25 | 2025-06-23 | 0.310 | 127,471 | +0 | 0.01% | 39,516 |
| 2025-06-24 | 2025-06-20 | 0.305 | 127,471 | +0 | 0.01% | 38,879 |
| 2025-06-23 | 2025-06-19 | 0.305 | 127,471 | +0 | 0.01% | 38,879 |
| 2025-06-20 | 2025-06-18 | 0.305 | 127,471 | +0 | 0.01% | 38,879 |
| 2025-06-19 | 2025-06-17 | 0.305 | 127,471 | +0 | 0.01% | 38,879 |
| 2025-06-18 | 2025-06-16 | 0.315 | 127,471 | +0 | 0.01% | 40,153 |
| 2025-06-17 | 2025-06-13 | 0.310 | 127,471 | +0 | 0.01% | 39,516 |
| 2025-06-16 | 2025-06-12 | 0.300 | 127,471 | +0 | 0.01% | 38,241 |
| 2025-06-13 | 2025-06-11 | 0.310 | 127,471 | +0 | 0.01% | 39,516 |
| 2025-06-12 | 2025-06-10 | 0.315 | 127,471 | +0 | 0.01% | 40,153 |
| 2025-06-11 | 2025-06-09 | 0.305 | 127,471 | +0 | 0.01% | 38,879 |
| 2025-06-10 | 2025-06-06 | 0.325 | 127,471 | +0 | 0.01% | 41,428 |
| 2025-06-09 | 2025-06-05 | 0.330 | 127,471 | +0 | 0.01% | 42,065 |
| 2025-06-06 | 2025-06-04 | 0.315 | 127,471 | +0 | 0.01% | 40,153 |
| 2025-06-05 | 2025-06-03 | 0.315 | 127,471 | +0 | 0.01% | 40,153 |
| 2025-06-04 | 2025-06-02 | 0.305 | 127,471 | +0 | 0.01% | 38,879 |
| 2025-06-03 | 2025-05-30 | 0.310 | 127,471 | +0 | 0.01% | 39,516 |
| 2025-06-02 | 2025-05-29 | 0.305 | 127,471 | +0 | 0.01% | 38,879 |
| 2025-05-30 | 2025-05-28 | 0.305 | 127,471 | +18,000 | 0.01% | 38,879 |
| 2025-05-02 | 2025-04-29 | 0.315 | 109,471 | +11,954 | 0.01% | 34,483 |
| 2025-04-02 | 2025-03-31 | 0.325 | 97,517 | +55,073 | 0.01% | 31,693 |
| 2024-10-29 | 2024-10-25 | 0.420 | 42,444 | +113 | 0.00% | 17,826 |
| 2023-03-13 | 2023-03-09 | 0.640 | 42,331 | -50,000 | 0.00% | 27,092 |
| 2021-10-28 | 2021-10-26 | 0.880 | 92,331 | +50,000 | 0.01% | 81,251 |
| 2021-08-31 | 2021-08-27 | 1.081 | 42,331 | +1,198 | 0.00% | 45,742 |
| 2021-07-26 | 2021-07-22 | 1.163 | 41,133 | -77,736 | 0.00% | 47,834 |
| 2021-07-23 | 2021-07-21 | 1.142 | 118,869 | -19,434 | 0.01% | 135,788 |
| 2021-07-21 | 2021-07-19 | 1.225 | 138,303 | +97,170 | 0.01% | 169,374 |
| 2021-06-09 | 2021-06-07 | 1.358 | 41,133 | -5,029 | 0.00% | 55,877 |
| 2021-06-08 | 2021-06-04 | 1.348 | 46,162 | -97,170 | 0.00% | 62,234 |
| 2021-06-01 | 2021-05-28 | 1.338 | 143,332 | +97,170 | 0.01% | 191,759 |
| 2019-12-17 | 2019-12-13 | 1.307 | 46,162 | +23,421 | 0.00% | 60,333 |
| 2019-09-03 | 2019-08-30 | 1.357 | 22,741 | +492 | 0.00% | 30,857 |
| 2019-02-25 | 2019-02-21 | 1.693 | 22,249 | -95,071 | 0.00% | 37,678 |
| 2019-02-22 | 2019-02-20 | 1.630 | 117,320 | +95,071 | 0.01% | 191,274 |
| 2018-10-15 | 2018-10-11 | 1.567 | 22,249 | -47,536 | 0.00% | 34,870 |
| 2018-10-12 | 2018-10-10 | 1.641 | 69,785 | +47,536 | 0.01% | 114,509 |
| 2018-09-03 | 2018-08-30 | 1.841 | 22,249 | +390 | 0.00% | 40,971 |
| 2018-07-26 | 2018-07-24 | 1.949 | 21,859 | -46,702 | 0.00% | 42,593 |
| 2018-07-19 | 2018-07-17 | 1.927 | 68,561 | +46,702 | 0.01% | 132,126 |
| 2018-06-22 | 2018-06-20 | 2.077 | 21,859 | -130,764 | 0.00% | 45,402 |
| 2018-06-12 | 2018-06-08 | 2.141 | 152,623 | +84,062 | 0.01% | 326,805 |
| 2018-06-08 | 2018-06-06 | 2.002 | 68,561 | +46,702 | 0.01% | 137,264 |
| 2018-04-04 | 2018-03-29 | 2.131 | 21,859 | -89,667 | 0.00% | 46,572 |
| 2018-04-03 | 2018-03-28 | 2.141 | 111,526 | +80,327 | 0.01% | 238,806 |
| 2018-03-19 | 2018-03-15 | 2.280 | 31,199 | +9,340 | 0.00% | 71,147 |
| 2018-03-08 | 2018-03-06 | 2.248 | 21,859 | -28,021 | 0.00% | 49,146 |
| 2018-03-01 | 2018-02-27 | 2.323 | 49,880 | +28,021 | 0.00% | 115,884 |
| 2018-02-13 | 2018-02-09 | 2.131 | 21,859 | -69,118 | 0.00% | 46,572 |
| 2018-02-12 | 2018-02-08 | 2.238 | 90,977 | +69,118 | 0.01% | 203,571 |
| 2018-01-12 | 2018-01-10 | 2.270 | 21,859 | -46,702 | 0.00% | 49,614 |
| 2018-01-10 | 2018-01-08 | 2.291 | 68,561 | +28,021 | 0.01% | 157,083 |
| 2018-01-08 | 2018-01-04 | 2.248 | 40,540 | +18,681 | 0.00% | 91,147 |
| 2017-12-05 | 2017-12-01 | 2.034 | 21,859 | -46,702 | 0.00% | 44,465 |
| 2017-12-01 | 2017-11-29 | 2.056 | 68,561 | +46,702 | 0.01% | 140,935 |
| 2017-10-18 | 2017-10-16 | 2.313 | 21,859 | -24,285 | 0.00% | 50,550 |
| 2017-10-17 | 2017-10-13 | 2.323 | 46,144 | +24,285 | 0.00% | 107,205 |
| 2017-10-09 | 2017-10-04 | 2.334 | 21,859 | -46,702 | 0.00% | 51,018 |
| 2017-10-06 | 2017-10-03 | 2.313 | 68,561 | +46,702 | 0.01% | 158,551 |
| 2017-09-21 | 2017-09-19 | 2.388 | 21,859 | -93,403 | 0.00% | 52,188 |
| 2017-09-15 | 2017-09-13 | 2.398 | 115,262 | +18,680 | 0.01% | 276,422 |
| 2017-09-14 | 2017-09-12 | 2.398 | 96,582 | -9,340 | 0.01% | 231,624 |
| 2017-09-12 | 2017-09-08 | 2.409 | 105,922 | +84,063 | 0.01% | 255,157 |
| 2017-09-01 | 2017-08-30 | 2.324 | 21,859 | +306 | 0.00% | 50,794 |
| 2017-07-13 | 2017-07-11 | 2.628 | 21,553 | -5,641 | 0.00% | 56,636 |
| 2017-07-12 | 2017-07-10 | 2.628 | 27,194 | -92,094 | 0.00% | 71,459 |
| 2017-07-11 | 2017-07-07 | 2.628 | 119,288 | +92,094 | 0.01% | 313,460 |
| 2017-07-04 | 2017-06-30 | 2.443 | 27,194 | -84,726 | 0.00% | 66,439 |
| 2017-06-29 | 2017-06-27 | 2.715 | 111,920 | +84,726 | 0.01% | 303,821 |
| 2017-06-27 | 2017-06-23 | 2.704 | 27,194 | -82,885 | 0.00% | 73,526 |
| 2017-06-26 | 2017-06-22 | 2.801 | 110,079 | -9,209 | 0.01% | 308,386 |
| 2017-06-22 | 2017-06-20 | 2.878 | 119,288 | +92,094 | 0.01% | 343,252 |
| 2017-06-21 | 2017-06-19 | 2.943 | 27,194 | -6,673 | 0.00% | 80,023 |
| 2017-06-15 | 2017-06-13 | 2.497 | 33,867 | -42,364 | 0.00% | 84,581 |
| 2017-06-12 | 2017-06-08 | 2.519 | 76,231 | +42,364 | 0.01% | 192,039 |
| 2017-06-08 | 2017-06-06 | 2.541 | 33,867 | -46,047 | 0.00% | 86,052 |
| 2017-06-06 | 2017-06-02 | 2.465 | 79,914 | +46,047 | 0.01% | 196,979 |
| 2017-05-22 | 2017-05-18 | 2.269 | 33,867 | -36,838 | 0.00% | 76,859 |
| 2017-05-18 | 2017-05-16 | 2.280 | 70,705 | +36,838 | 0.01% | 161,228 |
| 2017-04-25 | 2017-04-21 | 2.052 | 33,867 | -11,052 | 0.00% | 69,504 |
| 2017-04-21 | 2017-04-19 | 2.074 | 44,919 | +11,052 | 0.00% | 93,161 |
| 2017-04-19 | 2017-04-13 | 2.085 | 33,867 | -92,094 | 0.00% | 70,607 |
| 2017-04-13 | 2017-04-11 | 2.085 | 125,961 | +92,094 | 0.01% | 262,608 |
| 2017-03-08 | 2017-03-06 | 1.835 | 33,867 | +12,893 | 0.00% | 62,149 |
| 2017-03-03 | 2017-03-01 | 1.813 | 20,974 | -86,568 | 0.00% | 38,034 |
| 2017-03-01 | 2017-02-27 | 1.813 | 107,542 | +27,628 | 0.01% | 195,014 |
| 2017-02-28 | 2017-02-24 | 1.824 | 79,914 | +31,312 | 0.01% | 145,782 |
| 2017-02-24 | 2017-02-22 | 1.803 | 48,602 | +27,628 | 0.00% | 87,606 |
| 2017-02-16 | 2017-02-14 | 1.803 | 20,974 | -46,047 | 0.00% | 37,806 |
| 2017-02-15 | 2017-02-13 | 1.781 | 67,021 | +46,047 | 0.01% | 119,351 |
| 2017-01-05 | 2017-01-03 | 1.737 | 20,974 | -20,261 | 0.00% | 36,439 |
| 2017-01-04 | 2016-12-30 | 1.716 | 41,235 | +20,261 | 0.00% | 70,745 |
| 2016-11-18 | 2016-11-16 | 1.792 | 20,974 | -92,094 | 0.00% | 37,578 |
| 2016-11-17 | 2016-11-15 | 1.792 | 113,068 | +92,094 | 0.01% | 202,579 |
| 2016-10-24 | 2016-10-19 | 1.781 | 20,974 | +196 | 0.00% | 37,350 |
| 2016-09-13 | 2016-09-09 | 1.918 | 20,778 | -68,100 | 0.00% | 39,862 |
| 2016-09-12 | 2016-09-08 | 1.941 | 88,878 | +14,428 | 0.01% | 172,483 |
| 2016-09-09 | 2016-09-07 | 1.874 | 74,450 | +54,105 | 0.01% | 139,529 |
| 2015-10-14 | 2015-10-12 | 1.619 | 20,345 | -9,335 | 0.00% | 32,940 |
| 2015-09-07 | 2015-09-02 | 1.620 | 29,680 | +836 | 0.00% | 48,092 |
| 2015-08-24 | 2015-08-20 | 1.860 | 28,844 | +5,258 | 0.00% | 53,650 |
| 2015-04-17 | 2015-04-15 | 2.442 | 23,586 | -87,635 | 0.00% | 57,596 |
| 2015-04-10 | 2015-04-08 | 2.043 | 111,221 | +87,635 | 0.01% | 227,176 |
| 2014-10-07 | 2014-10-03 | 2.202 | 23,586 | -17,527 | 0.00% | 51,944 |
| 2014-09-25 | 2014-09-23 | 2.282 | 41,113 | -8,764 | 0.00% | 93,828 |
| 2014-09-02 | 2014-08-29 | 2.454 | 49,877 | +937 | 0.00% | 122,388 |
| 2014-04-15 | 2014-04-11 | 2.419 | 48,940 | -51,593 | 0.00% | 118,381 |
| 2014-04-14 | 2014-04-10 | 2.477 | 100,533 | +51,593 | 0.01% | 249,026 |
| 2014-02-20 | 2014-02-18 | 2.186 | 48,940 | -51,593 | 0.00% | 106,999 |
| 2014-02-19 | 2014-02-17 | 2.175 | 100,533 | +51,593 | 0.01% | 218,628 |
| 2014-02-13 | 2014-02-11 | 2.151 | 48,940 | -41,275 | 0.00% | 105,291 |
| 2014-02-12 | 2014-02-10 | 2.151 | 90,215 | +41,275 | 0.01% | 194,092 |
| 2014-02-07 | 2014-02-05 | 2.151 | 48,940 | -15,478 | 0.00% | 105,291 |
| 2014-02-06 | 2014-02-04 | 2.151 | 64,418 | +15,478 | 0.01% | 138,591 |
| 2013-11-14 | 2013-11-12 | 2.035 | 48,940 | -17,198 | 0.00% | 99,600 |
| 2013-11-13 | 2013-11-11 | 2.035 | 66,138 | +17,198 | 0.01% | 134,600 |
| 2013-08-26 | 2013-08-22 | 2.182 | 48,940 | +947 | 0.00% | 106,789 |
| 2013-08-20 | 2013-08-16 | 2.194 | 47,993 | -15,178 | 0.00% | 105,292 |
| 2013-08-12 | 2013-08-08 | 2.170 | 63,171 | +15,178 | 0.01% | 137,092 |
| 2013-06-25 | 2013-06-21 | 1.779 | 47,993 | -11,805 | 0.00% | 85,372 |
| 2013-06-24 | 2013-06-20 | 1.803 | 59,798 | +11,805 | 0.01% | 107,789 |
| 2013-02-19 | 2013-02-15 | 1.992 | 47,993 | -18,551 | 0.00% | 95,616 |
| 2013-02-18 | 2013-02-14 | 1.980 | 66,544 | +18,551 | 0.01% | 131,786 |
| 2013-01-23 | 2013-01-21 | 2.052 | 47,993 | -53,968 | 0.00% | 98,462 |
| 2013-01-22 | 2013-01-18 | 2.063 | 101,961 | -5,059 | 0.01% | 210,391 |
| 2013-01-18 | 2013-01-16 | 2.028 | 107,020 | -42,162 | 0.01% | 217,023 |
| 2013-01-17 | 2013-01-15 | 2.016 | 149,182 | -8,433 | 0.01% | 300,753 |
| 2013-01-16 | 2013-01-14 | 1.957 | 157,615 | +25,298 | 0.02% | 308,408 |
| 2013-01-15 | 2013-01-11 | 1.921 | 132,317 | +42,162 | 0.01% | 254,200 |
| 2013-01-14 | 2013-01-10 | 1.945 | 90,155 | +42,162 | 0.01% | 175,339 |
| 2013-01-10 | 2013-01-08 | 1.660 | 47,993 | +25,298 | 0.00% | 79,680 |
| 2013-01-02 | 2012-12-27 | 1.637 | 22,695 | -35,417 | 0.00% | 37,141 |
| 2012-12-28 | 2012-12-24 | 1.660 | 58,112 | +35,417 | 0.01% | 96,480 |
| 2012-12-12 | 2012-12-10 | 1.743 | 22,695 | -16,865 | 0.00% | 39,563 |
| 2012-12-11 | 2012-12-07 | 1.755 | 39,560 | +16,865 | 0.00% | 69,432 |
| 2012-12-07 | 2012-12-05 | 1.779 | 22,695 | -59,028 | 0.00% | 40,371 |
| 2012-12-04 | 2012-11-30 | 1.637 | 81,723 | +59,028 | 0.01% | 133,742 |
| 2012-11-23 | 2012-11-21 | 1.613 | 22,695 | -4,365 | 0.00% | 36,603 |
| 2012-10-30 | 2012-10-26 | 1.637 | 27,060 | -11,805 | 0.00% | 44,284 |
| 2012-10-29 | 2012-10-25 | 1.660 | 38,865 | +11,805 | 0.00% | 64,525 |
| 2012-10-17 | 2012-10-15 | 1.601 | 27,060 | -25,297 | 0.00% | 43,322 |
| 2012-10-09 | 2012-10-05 | 1.648 | 52,357 | +25,297 | 0.01% | 86,305 |
| 2012-09-24 | 2012-09-20 | 1.565 | 27,060 | -50,595 | 0.00% | 42,359 |
| 2012-09-21 | 2012-09-19 | 1.565 | 77,655 | +8,433 | 0.01% | 121,559 |
| 2012-09-20 | 2012-09-18 | 1.565 | 69,222 | -126,488 | 0.01% | 108,358 |
| 2012-09-14 | 2012-09-12 | 1.471 | 195,710 | -84,324 | 0.02% | 287,792 |
| 2012-08-27 | 2012-08-23 | 1.397 | 280,034 | +1,914 | 0.03% | 391,220 |
| 2012-05-04 | 2012-05-02 | 1.469 | 278,120 | -16,749 | 0.03% | 408,471 |
| 2012-04-20 | 2012-04-18 | 1.469 | 294,869 | +16,749 | 0.03% | 433,070 |
| 2012-03-30 | 2012-03-28 | 1.552 | 278,120 | -16,949 | 0.03% | 431,718 |
| 2012-03-23 | 2012-03-21 | 1.552 | 295,069 | +83,748 | 0.03% | 458,027 |
| 2012-02-28 | 2012-02-24 | 1.648 | 211,321 | +167,496 | 0.02% | 348,214 |
| 2011-11-16 | 2011-11-14 | 1.493 | 43,825 | -40,199 | 0.00% | 65,412 |
| 2011-11-01 | 2011-10-28 | 1.600 | 84,024 | +40,199 | 0.01% | 134,441 |
| 2011-09-26 | 2011-09-22 | 1.588 | 43,825 | -83,748 | 0.00% | 69,598 |
| 2011-09-23 | 2011-09-21 | 1.648 | 127,573 | +83,748 | 0.01% | 210,214 |
| 2011-08-29 | 2011-08-25 | 2.030 | 43,825 | +525 | 0.00% | 88,979 |
| 2011-08-05 | 2011-08-03 | 2.320 | 43,300 | -14,894 | 0.00% | 100,472 |
| 2011-08-04 | 2011-08-02 | 2.320 | 58,194 | +14,894 | 0.01% | 135,032 |
| 2011-06-03 | 2011-06-01 | 2.139 | 43,300 | -41,372 | 0.00% | 92,623 |
| 2011-06-02 | 2011-05-31 | 2.163 | 84,672 | -41,373 | 0.01% | 183,168 |
| 2011-02-15 | 2011-02-11 | 2.369 | 126,045 | +43 | 0.01% | 298,565 |
| 2011-02-09 | 2011-02-07 | 2.490 | 126,002 | -56,267 | 0.01% | 313,690 |
| 2011-02-07 | 2011-01-31 | 2.393 | 182,269 | +56,267 | 0.02% | 436,149 |
| 2011-01-19 | 2011-01-17 | 2.417 | 126,002 | -82,745 | 0.01% | 304,554 |
| 2011-01-17 | 2011-01-13 | 2.332 | 208,747 | -744,708 | 0.02% | 486,894 |
| 2011-01-10 | 2011-01-06 | 2.097 | 953,455 | +2,709 | 0.09% | 1,999,118 |
| 2011-01-06 | 2011-01-04 | 2.097 | 950,746 | -165,021 | 0.09% | 1,993,438 |
| 2011-01-04 | 2010-12-31 | 1.976 | 1,115,767 | -8,251 | 0.11% | 2,204,212 |
| 2011-01-03 | 2010-12-29 | 1.976 | 1,124,018 | -8,251 | 0.11% | 2,220,512 |
| 2010-12-28 | 2010-12-22 | 1.963 | 1,132,269 | +165,021 | 0.11% | 2,223,089 |
| 2010-12-16 | 2010-12-14 | 2.012 | 967,248 | -8,251 | 0.09% | 1,945,979 |
| 2010-12-15 | 2010-12-13 | 1.927 | 975,499 | +24,753 | 0.10% | 1,879,820 |
| 2010-12-08 | 2010-12-06 | 1.745 | 950,746 | -17,084 | 0.09% | 1,659,278 |
| 2010-12-07 | 2010-12-03 | 1.757 | 967,830 | +226,660 | 0.09% | 1,700,824 |
| 2010-12-06 | 2010-12-02 | 1.733 | 741,170 | +285,485 | 0.07% | 1,284,535 |
| 2010-12-03 | 2010-12-01 | 1.709 | 455,685 | +412,551 | 0.04% | 778,711 |
| 2010-11-30 | 2010-11-26 | 1.721 | 43,134 | -4,271 | 0.00% | 74,234 |
| 2010-08-13 | 2010-08-11 | 1.679 | 47,405 | +519 | 0.00% | 79,583 |
| 2010-08-05 | 2010-08-03 | 1.667 | 46,886 | -65,285 | 0.00% | 78,137 |
| 2010-08-04 | 2010-08-02 | 1.667 | 112,171 | +48,964 | 0.01% | 186,936 |
| 2010-06-11 | 2010-06-09 | 1.519 | 63,207 | -16,897 | 0.01% | 96,042 |
| 2010-03-25 | 2010-03-23 | 1.752 | 80,104 | -40,803 | 0.01% | 140,367 |
| 2010-03-22 | 2010-03-18 | 1.765 | 120,907 | +40,803 | 0.01% | 213,347 |
| 2009-12-23 | 2009-12-21 | 1.458 | 80,104 | +674 | 0.01% | 116,809 |
| 2009-11-18 | 2009-11-16 | 1.532 | 79,430 | -3,351 | 0.01% | 121,715 |
| 2009-11-16 | 2009-11-12 | 1.495 | 82,781 | +114 | 0.01% | 123,781 |
| 2009-11-11 | 2009-11-09 | 1.471 | 82,667 | +3,237 | 0.01% | 121,568 |
| 2009-09-25 | 2009-09-23 | 1.211 | 79,430 | -24,277 | 0.01% | 96,194 |
| 2009-09-24 | 2009-09-22 | 1.211 | 103,707 | -690,612 | 0.01% | 125,595 |
| 2009-09-10 | 2009-09-08 | 0.712 | 794,319 | +714,887 | 0.08% | 565,639 |
| 2009-09-09 | 2009-09-07 | 0.696 | 79,432 | -41,871 | 0.01% | 55,278 |
| 2009-08-10 | 2009-08-06 | 0.793 | 121,303 | +6,396 | 0.01% | 96,196 |
| 2009-07-02 | 2009-06-29 | 0.833 | 114,907 | +12,358 | 0.01% | 95,773 |
| 2009-06-19 | 2009-06-17 | 0.833 | 102,549 | +12,358 | 0.01% | 85,473 |
| 2009-06-15 | 2009-06-11 | 0.906 | 90,191 | -247,155 | 0.01% | 81,742 |
| 2009-06-12 | 2009-06-10 | 0.947 | 337,346 | +247,155 | 0.02% | 319,391 |
| 2009-06-03 | 2009-06-01 | 0.833 | 90,191 | -211 | 0.01% | 75,173 |
| 2009-05-21 | 2009-05-19 | 0.809 | 90,402 | -630,244 | 0.01% | 73,154 |
| 2009-05-20 | 2009-05-18 | 0.801 | 720,646 | -915,707 | 0.05% | 577,323 |
| 2009-05-19 | 2009-05-15 | 0.680 | 1,636,353 | -276,566 | 0.12% | 1,112,290 |
| 2009-05-18 | 2009-05-14 | 0.631 | 1,912,919 | +383,337 | 0.14% | 1,207,404 |
| 2009-05-15 | 2009-05-13 | 0.655 | 1,529,582 | +79,831 | 0.11% | 1,002,581 |
| 2009-05-14 | 2009-05-12 | 0.647 | 1,449,751 | +865,040 | 0.10% | 938,523 |
| 2009-05-13 | 2009-05-11 | 0.664 | 584,711 | -1,112,195 | 0.04% | 387,987 |
| 2009-05-11 | 2009-05-07 | 0.607 | 1,696,906 | +494,309 | 0.12% | 1,029,866 |
| 2009-05-08 | 2009-05-06 | 0.615 | 1,202,597 | +370,732 | 0.09% | 739,597 |
| 2009-05-07 | 2009-05-05 | 0.591 | 831,865 | +370,732 | 0.06% | 491,402 |
| 2009-04-07 | 2009-04-03 | 0.502 | 461,133 | +185,365 | 0.03% | 231,355 |
| 2009-03-13 | 2009-03-11 | 0.461 | 275,768 | +48,937 | 0.02% | 127,198 |
| 2009-02-06 | 2009-02-04 | 0.518 | 226,831 | +6,493 | 0.02% | 117,475 |
| 2009-01-20 | 2009-01-16 | 0.526 | 220,338 | -12,358 | 0.02% | 115,895 |
| 2009-01-16 | 2009-01-14 | 0.639 | 232,696 | -234,797 | 0.02% | 148,757 |
| 2009-01-12 | 2009-01-08 | 0.511 | 467,493 | -6,493 | 0.03% | 238,796 |
| 2008-10-09 | 2008-10-06 | 0.543 | 473,986 | -3,198 | 0.03% | 257,244 |
| 2008-10-03 | 2008-09-30 | 0.559 | 477,184 | +9,839 | 0.03% | 266,597 |
| 2008-08-20 | 2008-08-18 | 0.782 | 467,345 | -9,839 | 0.03% | 365,309 |
| 2008-08-07 | 2008-08-04 | 0.985 | 477,184 | -20,469 | 0.03% | 469,980 |
| 2008-07-24 | 2008-07-22 | 1.008 | 497,653 | -12,793 | 0.04% | 501,810 |
| 2008-07-21 | 2008-07-17 | 1.016 | 510,446 | +12,793 | 0.04% | 518,700 |
| 2008-05-06 | 2008-05-02 | 1.204 | 497,653 | -12,793 | 0.04% | 599,060 |
| 2008-04-25 | 2008-04-23 | 1.118 | 510,446 | -63,966 | 0.04% | 570,570 |
| 2008-04-22 | 2008-04-18 | 1.079 | 574,412 | +63,966 | 0.04% | 619,620 |
| 2008-03-28 | 2008-03-26 | 1.126 | 510,446 | -25,586 | 0.04% | 574,560 |
| 2008-03-20 | 2008-03-18 | 1.094 | 536,032 | -14,073 | 0.04% | 586,600 |
| 2008-03-19 | 2008-03-17 | 1.133 | 550,105 | +31,983 | 0.04% | 623,500 |
| 2008-03-14 | 2008-03-12 | 1.337 | 518,122 | +7,676 | 0.04% | 692,550 |
| 2008-03-10 | 2008-03-06 | 1.438 | 510,446 | +408,101 | 0.04% | 734,160 |
| 2008-03-03 | 2008-02-28 | 1.540 | 102,345 | -15,352 | 0.01% | 157,600 |
| 2008-02-29 | 2008-02-27 | 1.548 | 117,697 | -257,142 | 0.01% | 182,160 |
| 2008-02-27 | 2008-02-25 | 1.446 | 374,839 | +7,676 | 0.04% | 542,050 |
| 2008-02-11 | 2008-02-04 | 1.384 | 367,163 | -10,234 | 0.04% | 507,990 |
| 2008-02-05 | 2008-02-01 | 1.399 | 377,397 | +10,234 | 0.04% | 528,049 |
| 2008-02-01 | 2008-01-30 | 1.430 | 367,163 | -30,703 | 0.04% | 525,210 |
| 2008-01-31 | 2008-01-29 | 1.446 | 397,866 | +4,102 | 0.04% | 575,349 |
| 2008-01-29 | 2008-01-25 | 1.493 | 393,764 | +19,189 | 0.04% | 587,885 |
| 2008-01-28 | 2008-01-24 | 1.485 | 374,575 | -7,675 | 0.04% | 556,308 |
| 2008-01-25 | 2008-01-23 | 1.516 | 382,250 | +7,675 | 0.04% | 579,659 |
| 2008-01-14 | 2008-01-10 | 1.806 | 374,575 | +255,863 | 0.04% | 676,354 |
| 2008-01-10 | 2008-01-08 | 2.161 | 118,712 | -1,503 | 0.01% | 256,574 |
| 2008-01-08 | 2008-01-04 | 2.123 | 120,215 | -6,218 | 0.01% | 255,183 |
| 2007-12-20 | 2007-12-18 | 1.922 | 126,433 | -5,441 | 0.01% | 243,008 |
| 2007-12-18 | 2007-12-14 | 2.046 | 131,874 | -44,047 | 0.01% | 269,752 |
| 2007-12-10 | 2007-12-06 | 2.200 | 175,921 | +76,435 | 0.02% | 387,010 |
| 2007-11-15 | 2007-11-13 | 2.239 | 99,486 | +9,068 | 0.01% | 222,700 |
| 2007-11-14 | 2007-11-12 | 2.316 | 90,418 | -2,591 | 0.01% | 209,381 |
| 2007-11-13 | 2007-11-09 | 2.354 | 93,009 | +2,591 | 0.01% | 218,970 |
| 2007-11-09 | 2007-11-07 | 2.393 | 90,418 | -6,736 | 0.01% | 216,360 |
| 2007-11-07 | 2007-11-05 | 2.239 | 97,154 | +6,736 | 0.01% | 217,480 |
| 2007-10-30 | 2007-10-26 | 2.354 | 90,418 | -10,364 | 0.01% | 212,870 |
| 2007-10-18 | 2007-10-16 | 2.277 | 100,782 | +12,955 | 0.01% | 229,491 |
| 2007-10-12 | 2007-10-10 | 2.200 | 87,827 | -12,955 | 0.01% | 193,212 |
| 2007-10-05 | 2007-10-03 | 2.161 | 100,782 | +12,955 | 0.01% | 217,822 |
| 2007-10-02 | 2007-09-27 | 2.239 | 87,827 | -6,477 | 0.01% | 196,601 |
| 2007-09-14 | 2007-09-12 | 2.239 | 94,304 | -6,478 | 0.01% | 211,100 |
| 2007-09-12 | 2007-09-10 | 2.084 | 100,782 | +2,591 | 0.01% | 210,042 |
| 2007-09-05 | 2007-09-03 | 2.046 | 98,191 | -3,886 | 0.01% | 200,853 |
| 2007-08-29 | 2007-08-27 | 2.161 | 102,077 | -2,591 | 0.01% | 220,621 |
| 2007-08-27 | 2007-08-23 | 2.059 | 104,668 | -1,279 | 0.01% | 215,509 |
| 2007-08-21 | 2007-08-17 | 1.830 | 105,947 | -3,934 | 0.01% | 193,904 |
| 2007-08-20 | 2007-08-16 | 1.945 | 109,881 | -3,934 | 0.01% | 213,673 |
| 2007-08-09 | 2007-08-07 | 2.097 | 113,815 | -13,113 | 0.01% | 238,682 |
| 2007-08-07 | 2007-08-03 | 2.288 | 126,928 | -13,114 | 0.01% | 290,379 |
| 2007-08-06 | 2007-08-02 | 2.211 | 140,042 | +49,831 | 0.01% | 309,701 |
| 2007-08-03 | 2007-08-01 | 2.402 | 90,211 | -13,113 | 0.01% | 216,699 |
| 2007-08-02 | 2007-07-31 | 2.402 | 103,324 | -2,623 | 0.01% | 248,198 |
| 2007-07-31 | 2007-07-27 | 2.326 | 105,947 | +6,557 | 0.01% | 246,420 |
| 2007-07-30 | 2007-07-26 | 2.440 | 99,390 | -26,227 | 0.01% | 242,538 |
| 2007-07-27 | 2007-07-25 | 2.478 | 125,617 | +13,113 | 0.01% | 311,328 |
| 2007-07-26 | 2007-07-24 | 2.440 | 112,504 | -26,226 | 0.01% | 274,539 |
| 2007-07-25 | 2007-07-23 | 2.402 | 138,730 | +26,226 | 0.01% | 333,248 |
| 2007-07-23 | 2007-07-19 | 2.440 | 112,504 | -19,670 | 0.01% | 274,539 |
| 2007-07-17 | 2007-07-13 | 2.364 | 132,174 | -262,267 | 0.01% | 312,460 |
| 2007-07-13 | 2007-07-11 | 2.326 | 394,441 | +3,934 | 0.04% | 917,421 |
| 2007-07-11 | 2007-07-09 | 2.364 | 390,507 | -22,292 | 0.04% | 923,161 |
| 2007-07-09 | 2007-07-05 | 2.211 | 412,799 | -52,454 | 0.04% | 912,900 |
| 2007-07-06 | 2007-07-04 | 2.211 | 465,253 | +52,454 | 0.05% | 1,028,902 |
| 2007-07-05 | 2007-07-03 | 2.211 | 412,799 | -9,180 | 0.04% | 912,900 |
| 2007-07-03 | 2007-06-28 | 2.211 | 421,979 | -3,934 | 0.04% | 933,202 |
| 2007-06-29 | 2007-06-27 | 2.173 | 425,913 | -6,556 | 0.05% | 925,662 |
| 2007-06-26 | 2007-06-22 | 2.326 | 432,469 | 0.05% | 1,005,869 |
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