History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.121 | 130,052 | +0 | 0.00% | 15,736 |
| 2025-10-13 | 2025-10-09 | 0.121 | 130,052 | +0 | 0.00% | 15,736 |
| 2025-10-10 | 2025-10-08 | 0.125 | 130,052 | -12,000 | 0.00% | 16,256 |
| 2025-10-06 | 2025-10-02 | 0.123 | 142,052 | +140,000 | 0.00% | 17,472 |
| 2025-09-19 | 2025-09-17 | 0.128 | 2,052 | -100,000 | 0.00% | 263 |
| 2025-09-17 | 2025-09-15 | 0.128 | 102,052 | +100,000 | 0.00% | 13,063 |
| 2025-09-16 | 2025-09-12 | 0.128 | 2,052 | -100,000 | 0.00% | 263 |
| 2025-09-15 | 2025-09-11 | 0.126 | 102,052 | +100,000 | 0.00% | 12,859 |
| 2025-06-30 | 2025-06-26 | 0.105 | 2,052 | -28,000 | 0.00% | 215 |
| 2025-06-27 | 2025-06-25 | 0.104 | 30,052 | -4,000 | 0.00% | 3,125 |
| 2025-06-26 | 2025-06-24 | 0.101 | 34,052 | +32,000 | 0.00% | 3,439 |
| 2025-06-05 | 2025-06-03 | 0.100 | 2,052 | -140,000 | 0.00% | 205 |
| 2025-05-27 | 2025-05-23 | 0.096 | 142,052 | +100,000 | 0.00% | 13,637 |
| 2025-05-26 | 2025-05-22 | 0.096 | 42,052 | +40,000 | 0.00% | 4,037 |
| 2025-05-19 | 2025-05-15 | 0.107 | 2,052 | -116,000 | 0.00% | 220 |
| 2025-04-30 | 2025-04-28 | 0.095 | 118,052 | +16,000 | 0.00% | 11,215 |
| 2025-04-28 | 2025-04-24 | 0.096 | 102,052 | -40,000 | 0.00% | 9,797 |
| 2025-04-17 | 2025-04-15 | 0.093 | 142,052 | -12,000 | 0.00% | 13,211 |
| 2025-04-09 | 2025-04-07 | 0.093 | 154,052 | +48,000 | 0.00% | 14,327 |
| 2025-03-17 | 2025-03-13 | 0.115 | 106,052 | -100,000 | 0.00% | 12,196 |
| 2025-03-10 | 2025-03-06 | 0.099 | 206,052 | +100,000 | 0.00% | 20,399 |
| 2025-02-26 | 2025-02-24 | 0.115 | 106,052 | +56,000 | 0.00% | 12,196 |
| 2025-02-25 | 2025-02-21 | 0.118 | 50,052 | +4,000 | 0.00% | 5,906 |
| 2025-02-19 | 2025-02-17 | 0.125 | 46,052 | +8,000 | 0.00% | 5,756 |
| 2025-02-18 | 2025-02-14 | 0.127 | 38,052 | +36,000 | 0.00% | 4,833 |
| 2025-02-10 | 2025-02-06 | 0.128 | 2,052 | -8,000 | 0.00% | 263 |
| 2025-02-07 | 2025-02-05 | 0.128 | 10,052 | -8,000 | 0.00% | 1,287 |
| 2025-02-03 | 2025-01-24 | 0.127 | 18,052 | +16,000 | 0.00% | 2,293 |
| 2025-01-15 | 2025-01-13 | 0.123 | 2,052 | -100,000 | 0.00% | 252 |
| 2025-01-10 | 2025-01-08 | 0.125 | 102,052 | +100,000 | 0.00% | 12,756 |
| 2025-01-03 | 2024-12-31 | 0.130 | 2,052 | -56,000 | 0.00% | 267 |
| 2024-12-30 | 2024-12-24 | 0.130 | 58,052 | +16,000 | 0.00% | 7,547 |
| 2024-12-23 | 2024-12-19 | 0.125 | 42,052 | +28,000 | 0.00% | 5,256 |
| 2024-12-20 | 2024-12-18 | 0.127 | 14,052 | +8,000 | 0.00% | 1,785 |
| 2024-12-19 | 2024-12-17 | 0.145 | 6,052 | +4,000 | 0.00% | 878 |
| 2024-12-16 | 2024-12-12 | 0.135 | 2,052 | -120,000 | 0.00% | 277 |
| 2024-10-23 | 2024-10-21 | 0.127 | 122,052 | +116,000 | 0.00% | 15,501 |
| 2024-10-21 | 2024-10-17 | 0.135 | 6,052 | -36,000 | 0.00% | 817 |
| 2024-10-17 | 2024-10-15 | 0.135 | 42,052 | +40,000 | 0.00% | 5,677 |
| 2024-10-16 | 2024-10-14 | 0.135 | 2,052 | -84,000 | 0.00% | 277 |
| 2024-10-15 | 2024-10-10 | 0.135 | 86,052 | +16,000 | 0.00% | 11,617 |
| 2024-10-10 | 2024-10-08 | 0.136 | 70,052 | +68,000 | 0.00% | 9,527 |
| 2024-10-09 | 2024-10-07 | 0.138 | 2,052 | -96,000 | 0.00% | 283 |
| 2024-10-02 | 2024-09-27 | 0.130 | 98,052 | +32,000 | 0.00% | 12,747 |
| 2024-08-23 | 2024-08-21 | 0.132 | 66,052 | +34,052 | 0.00% | 8,719 |
| 2024-08-21 | 2024-08-19 | 0.137 | 32,000 | -16,000 | 0.00% | 4,384 |
| 2024-08-20 | 2024-08-16 | 0.137 | 48,000 | +48,000 | 0.00% | 6,576 |
| 2024-08-16 | 2024-08-14 | 0.140 | 0 | -4,000 | ||
| 2024-08-14 | 2024-08-12 | 0.133 | 4,000 | -56,000 | 0.00% | 532 |
| 2024-08-09 | 2024-08-07 | 0.126 | 60,000 | +48,000 | 0.00% | 7,560 |
| 2024-08-08 | 2024-08-06 | 0.127 | 12,000 | +12,000 | 0.00% | 1,524 |
| 2024-08-06 | 2024-08-02 | 0.142 | 0 | -88,000 | ||
| 2024-08-05 | 2024-08-01 | 0.125 | 88,000 | -4,000 | 0.00% | 11,000 |
| 2024-08-01 | 2024-07-30 | 0.119 | 92,000 | +40,000 | 0.00% | 10,948 |
| 2024-07-30 | 2024-07-26 | 0.136 | 52,000 | +48,000 | 0.00% | 7,072 |
| 2024-07-22 | 2024-07-18 | 0.138 | 4,000 | -52,000 | 0.00% | 552 |
| 2024-07-19 | 2024-07-17 | 0.135 | 56,000 | +52,000 | 0.00% | 7,560 |
| 2024-07-18 | 2024-07-16 | 0.134 | 4,000 | -48,000 | 0.00% | 536 |
| 2024-07-16 | 2024-07-12 | 0.134 | 52,000 | +40,000 | 0.00% | 6,968 |
| 2024-07-12 | 2024-07-10 | 0.133 | 12,000 | +8,000 | 0.00% | 1,596 |
| 2024-07-02 | 2024-06-27 | 0.133 | 4,000 | -36,000 | 0.00% | 532 |
| 2024-06-14 | 2024-06-12 | 0.134 | 40,000 | -4,000 | 0.00% | 5,360 |
| 2024-06-11 | 2024-06-06 | 0.132 | 44,000 | -48,000 | 0.00% | 5,808 |
| 2024-06-06 | 2024-06-04 | 0.134 | 92,000 | +44,000 | 0.00% | 12,328 |
| 2024-05-23 | 2024-05-21 | 0.149 | 48,000 | -4,000 | 0.00% | 7,152 |
| 2024-05-22 | 2024-05-20 | 0.140 | 52,000 | +48,000 | 0.00% | 7,280 |
| 2024-05-17 | 2024-05-14 | 0.144 | 4,000 | -48,000 | 0.00% | 576 |
| 2024-05-14 | 2024-05-10 | 0.145 | 52,000 | -4,000 | 0.00% | 7,540 |
| 2024-05-08 | 2024-05-06 | 0.139 | 56,000 | +52,000 | 0.00% | 7,784 |
| 2024-04-22 | 2024-04-18 | 0.147 | 4,000 | -52,000 | 0.00% | 588 |
| 2024-04-09 | 2024-04-05 | 0.139 | 56,000 | +52,000 | 0.00% | 7,784 |
| 2024-03-28 | 2024-03-26 | 0.145 | 4,000 | -28,000 | 0.00% | 580 |
| 2024-03-25 | 2024-03-21 | 0.137 | 32,000 | +28,000 | 0.00% | 4,384 |
| 2024-03-18 | 2024-03-14 | 0.132 | 4,000 | -144,000 | 0.00% | 528 |
| 2024-03-14 | 2024-03-12 | 0.130 | 148,000 | -4,000 | 0.00% | 19,240 |
| 2024-03-01 | 2024-02-28 | 0.124 | 152,000 | +80,000 | 0.00% | 18,848 |
| 2024-02-28 | 2024-02-26 | 0.135 | 72,000 | -72,000 | 0.00% | 9,720 |
| 2024-02-23 | 2024-02-21 | 0.128 | 144,000 | +68,000 | 0.00% | 18,432 |
| 2024-02-06 | 2024-02-02 | 0.135 | 76,000 | -4,000 | 0.00% | 10,260 |
| 2024-01-29 | 2024-01-25 | 0.125 | 80,000 | +72,000 | 0.00% | 10,000 |
| 2024-01-23 | 2024-01-19 | 0.135 | 8,000 | +4,000 | 0.00% | 1,080 |
| 2024-01-18 | 2024-01-16 | 0.135 | 4,000 | -112,000 | 0.00% | 540 |
| 2023-12-04 | 2023-11-30 | 0.142 | 116,000 | -20,000 | 0.00% | 16,472 |
| 2023-11-09 | 2023-11-07 | 0.144 | 136,000 | -4,000 | 0.00% | 19,584 |
| 2023-11-08 | 2023-11-06 | 0.140 | 140,000 | +40,000 | 0.00% | 19,600 |
| 2023-10-17 | 2023-10-13 | 0.141 | 100,000 | -4,000 | 0.00% | 14,100 |
| 2023-10-13 | 2023-10-11 | 0.140 | 104,000 | +36,000 | 0.00% | 14,560 |
| 2023-10-12 | 2023-10-10 | 0.144 | 68,000 | -4,000 | 0.00% | 9,792 |
| 2023-10-10 | 2023-10-06 | 0.142 | 72,000 | +68,000 | 0.00% | 10,224 |
| 2023-10-06 | 2023-10-04 | 0.145 | 4,000 | -64,000 | 0.00% | 580 |
| 2023-10-04 | 2023-09-29 | 0.142 | 68,000 | +32,000 | 0.00% | 9,656 |
| 2023-09-25 | 2023-09-21 | 0.182 | 36,000 | +32,000 | 0.00% | 6,552 |
| 2023-09-20 | 2023-09-18 | 0.200 | 4,000 | -8,000 | 0.00% | 800 |
| 2023-09-11 | 2023-09-06 | 0.143 | 12,000 | +8,000 | 0.00% | 1,716 |
| 2023-09-06 | 2023-09-04 | 0.145 | 4,000 | -36,000 | 0.00% | 580 |
| 2023-08-29 | 2023-08-25 | 0.143 | 40,000 | -8,000 | 0.00% | 5,720 |
| 2023-08-22 | 2023-08-18 | 0.141 | 48,000 | +44,000 | 0.00% | 6,768 |
| 2023-08-09 | 2023-08-07 | 0.145 | 4,000 | -92,000 | 0.00% | 580 |
| 2023-08-07 | 2023-08-03 | 0.140 | 96,000 | +60,000 | 0.00% | 13,440 |
| 2023-08-04 | 2023-08-02 | 0.144 | 36,000 | +32,000 | 0.00% | 5,184 |
| 2023-08-02 | 2023-07-31 | 0.145 | 4,000 | -4,000 | 0.00% | 580 |
| 2023-07-25 | 2023-07-21 | 0.142 | 8,000 | +4,000 | 0.00% | 1,136 |
| 2023-07-19 | 2023-07-14 | 0.143 | 4,000 | -76,000 | 0.00% | 572 |
| 2023-07-18 | 2023-07-13 | 0.136 | 80,000 | +76,000 | 0.00% | 10,880 |
| 2023-07-04 | 2023-06-30 | 0.144 | 4,000 | -12,000 | 0.00% | 576 |
| 2023-07-03 | 2023-06-29 | 0.144 | 16,000 | -16,000 | 0.00% | 2,304 |
| 2023-06-29 | 2023-06-27 | 0.143 | 32,000 | -20,000 | 0.00% | 4,576 |
| 2023-06-15 | 2023-06-13 | 0.142 | 52,000 | +8,000 | 0.00% | 7,384 |
| 2023-06-12 | 2023-06-08 | 0.142 | 44,000 | +40,000 | 0.00% | 6,248 |
| 2023-06-06 | 2023-06-02 | 0.142 | 4,000 | -12,000 | 0.00% | 568 |
| 2023-05-24 | 2023-05-22 | 0.139 | 16,000 | -4,000 | 0.00% | 2,224 |
| 2023-05-23 | 2023-05-19 | 0.144 | 20,000 | +12,000 | 0.00% | 2,880 |
| 2023-05-19 | 2023-05-17 | 0.146 | 8,000 | +4,000 | 0.00% | 1,168 |
| 2023-05-17 | 2023-05-15 | 0.138 | 4,000 | -16,000 | 0.00% | 552 |
| 2023-05-15 | 2023-05-11 | 0.142 | 20,000 | +8,000 | 0.00% | 2,840 |
| 2023-05-12 | 2023-05-10 | 0.143 | 12,000 | +4,000 | 0.00% | 1,716 |
| 2023-05-09 | 2023-05-05 | 0.140 | 8,000 | +4,000 | 0.00% | 1,120 |
| 2023-05-03 | 2023-04-28 | 0.142 | 4,000 | -4,000 | 0.00% | 568 |
| 2023-04-27 | 2023-04-25 | 0.142 | 8,000 | -28,000 | 0.00% | 1,136 |
| 2023-04-25 | 2023-04-21 | 0.137 | 36,000 | +32,000 | 0.00% | 4,932 |
| 2023-04-24 | 2023-04-20 | 0.141 | 4,000 | -8,000 | 0.00% | 564 |
| 2023-04-21 | 2023-04-19 | 0.141 | 12,000 | +4,000 | 0.00% | 1,692 |
| 2023-04-13 | 2023-04-11 | 0.141 | 8,000 | +4,000 | 0.00% | 1,128 |
| 2023-03-06 | 2023-03-02 | 0.137 | 4,000 | -32,000 | 0.00% | 548 |
| 2023-02-28 | 2023-02-24 | 0.127 | 36,000 | +32,000 | 0.00% | 4,572 |
| 2023-02-27 | 2023-02-23 | 0.132 | 4,000 | -32,000 | 0.00% | 528 |
| 2023-02-24 | 2023-02-22 | 0.127 | 36,000 | +20,000 | 0.00% | 4,572 |
| 2023-02-23 | 2023-02-21 | 0.115 | 16,000 | -20,000 | 0.00% | 1,840 |
| 2023-01-30 | 2023-01-26 | 0.203 | 36,000 | +20,000 | 0.00% | 7,308 |
| 2023-01-27 | 2023-01-20 | 0.204 | 16,000 | +8,000 | 0.00% | 3,264 |
| 2023-01-26 | 2023-01-19 | 0.204 | 8,000 | +4,000 | 0.00% | 1,632 |
| 2022-12-14 | 2022-12-12 | 0.198 | 4,000 | -32,000 | 0.00% | 792 |
| 2022-12-12 | 2022-12-08 | 0.182 | 36,000 | +32,000 | 0.00% | 6,552 |
| 2022-07-06 | 2022-07-04 | 0.280 | 4,000 | -4,000 | 0.00% | 1,120 |
| 2022-06-28 | 2022-06-24 | 0.270 | 8,000 | +4,000 | 0.00% | 2,160 |
| 2022-04-25 | 2022-04-21 | 0.285 | 4,000 | -36,000 | 0.00% | 1,140 |
| 2022-02-14 | 2022-02-10 | 0.285 | 40,000 | +36,000 | 0.00% | 11,400 |
| 2022-02-11 | 2022-02-09 | 0.290 | 4,000 | -32,000 | 0.00% | 1,160 |
| 2022-01-24 | 2022-01-20 | 0.280 | 36,000 | +32,000 | 0.00% | 10,080 |
| 2021-12-20 | 2021-12-16 | 0.300 | 4,000 | -8,000 | 0.00% | 1,200 |
| 2021-12-17 | 2021-12-15 | 0.300 | 12,000 | +4,000 | 0.00% | 3,600 |
| 2021-12-16 | 2021-12-14 | 0.280 | 8,000 | -36,000 | 0.00% | 2,240 |
| 2021-12-14 | 2021-12-10 | 0.280 | 44,000 | +32,000 | 0.00% | 12,320 |
| 2021-12-13 | 2021-12-09 | 0.280 | 12,000 | +8,000 | 0.00% | 3,360 |
| 2021-11-23 | 2021-11-19 | 0.290 | 4,000 | -32,000 | 0.00% | 1,160 |
| 2021-11-16 | 2021-11-12 | 0.285 | 36,000 | +32,000 | 0.00% | 10,260 |
| 2021-10-19 | 2021-10-15 | 0.310 | 4,000 | -40,000 | 0.00% | 1,240 |
| 2021-10-18 | 2021-10-12 | 0.320 | 44,000 | +40,000 | 0.00% | 14,080 |
| 2021-10-07 | 2021-10-05 | 0.310 | 4,000 | -32,000 | 0.00% | 1,240 |
| 2021-10-06 | 2021-10-04 | 0.290 | 36,000 | +32,000 | 0.00% | 10,440 |
| 2021-09-20 | 2021-09-16 | 0.310 | 4,000 | -32,000 | 0.00% | 1,240 |
| 2021-09-14 | 2021-09-10 | 0.285 | 36,000 | +32,000 | 0.00% | 10,260 |
| 2021-09-06 | 2021-09-02 | 0.295 | 4,000 | -32,000 | 0.00% | 1,180 |
| 2021-09-03 | 2021-09-01 | 0.290 | 36,000 | +32,000 | 0.00% | 10,440 |
| 2021-09-02 | 2021-08-31 | 0.300 | 4,000 | -32,000 | 0.00% | 1,200 |
| 2021-08-12 | 2021-08-10 | 0.310 | 36,000 | +12,000 | 0.00% | 11,160 |
| 2021-08-11 | 2021-08-09 | 0.310 | 24,000 | +8,000 | 0.00% | 7,440 |
| 2021-08-09 | 2021-08-05 | 0.310 | 16,000 | +12,000 | 0.00% | 4,960 |
| 2021-08-06 | 2021-08-04 | 0.320 | 4,000 | -16,000 | 0.00% | 1,280 |
| 2021-08-04 | 2021-08-02 | 0.310 | 20,000 | -8,000 | 0.00% | 6,200 |
| 2021-07-16 | 2021-07-14 | 0.305 | 28,000 | +12,000 | 0.00% | 8,540 |
| 2021-07-09 | 2021-07-07 | 0.310 | 16,000 | +12,000 | 0.00% | 4,960 |
| 2019-08-29 | 2019-08-27 | 0.486 | 4,000 | +378 | 0.00% | 1,944 |
| 2019-05-15 | 2019-05-10 | 0.447 | 3,622 | +129 | 0.00% | 1,618 |
| 2018-09-21 | 2018-09-19 | 0.349 | 3,493 | -45,406 | 0.00% | 1,220 |
| 2018-09-20 | 2018-09-18 | 0.349 | 48,899 | +45,406 | 0.00% | 17,080 |
| 2018-01-29 | 2018-01-25 | 0.515 | 3,493 | -24,449 | 0.00% | 1,800 |
| 2018-01-25 | 2018-01-23 | 0.550 | 27,942 | +13,971 | 0.00% | 15,360 |
| 2017-11-06 | 2017-11-02 | 0.487 | 13,971 | +10,478 | 0.00% | 6,800 |
| 2017-08-22 | 2017-08-18 | 0.510 | 3,493 | -10,478 | 0.00% | 1,780 |
| 2017-08-21 | 2017-08-17 | 0.481 | 13,971 | +10,478 | 0.00% | 6,720 |
| 2017-08-10 | 2017-08-08 | 1.429 | 3,493 | +1,254 | 0.00% | 4,992 |
| 2016-11-30 | 2016-11-28 | 1.590 | 2,239 | -4,478 | 0.00% | 3,560 |
| 2016-11-22 | 2016-11-18 | 1.608 | 6,717 | +4,478 | 0.00% | 10,800 |
| 2016-09-26 | 2016-09-22 | 1.590 | 2,239 | -4,478 | 0.00% | 3,560 |
| 2016-09-23 | 2016-09-21 | 1.590 | 6,717 | +4,478 | 0.00% | 10,680 |
| 2016-07-18 | 2016-07-14 | 1.536 | 2,239 | -11,195 | 0.00% | 3,440 |
| 2016-07-06 | 2016-07-04 | 1.519 | 13,434 | +11,195 | 0.00% | 20,400 |
| 2015-05-19 | 2015-05-15 | 3.113 | 2,239 | +54 | 0.00% | 6,969 |
| 2015-04-15 | 2015-04-13 | 3.442 | 2,185 | +2,185 | 0.00% | 7,521 |
| 2015-04-10 | 2015-04-08 | 3.076 | 0 | -8,739 | ||
| 2015-04-02 | 2015-03-31 | 2.637 | 8,739 | +8,739 | 0.00% | 23,040 |
| 2014-07-03 | 2014-06-30 | 2.472 | 0 | -4,369 | ||
| 2014-06-30 | 2014-06-26 | 2.453 | 4,369 | +4,369 | 0.00% | 10,719 |
| 2014-02-21 | 2014-02-19 | 3.030 | 0 | -2,139 | ||
| 2014-02-13 | 2014-02-11 | 2.918 | 2,139 | +2,139 | 0.00% | 6,241 |
| 2014-02-07 | 2014-02-05 | 2.993 | 0 | -2,139 | ||
| 2013-11-06 | 2013-11-04 | 3.479 | 2,139 | -427 | 0.00% | 7,441 |
| 2013-09-24 | 2013-09-19 | 3.348 | 2,566 | -2,139 | 0.00% | 8,591 |
| 2013-09-23 | 2013-09-18 | 3.329 | 4,705 | -2,139 | 0.00% | 15,664 |
| 2013-09-13 | 2013-09-11 | 3.385 | 6,844 | +4,278 | 0.00% | 23,169 |
| 2013-09-10 | 2013-09-06 | 3.254 | 2,566 | -2,139 | 0.00% | 8,351 |
| 2013-08-19 | 2013-08-15 | 3.629 | 4,705 | -2,139 | 0.00% | 17,072 |
| 2013-08-09 | 2013-08-07 | 3.759 | 6,844 | -213 | 0.00% | 25,730 |
| 2013-07-31 | 2013-07-29 | 3.722 | 7,057 | -2,139 | 0.00% | 26,266 |
| 2013-07-29 | 2013-07-25 | 3.741 | 9,196 | +2,139 | 0.00% | 34,400 |
| 2013-05-30 | 2013-05-28 | 4.190 | 7,057 | +641 | 0.00% | 29,566 |
| 2013-05-20 | 2013-05-15 | 4.589 | 6,416 | +715 | 0.00% | 29,443 |
| 2013-02-21 | 2013-02-19 | 5.473 | 5,701 | +1,901 | 0.00% | 31,203 |
| 2013-02-01 | 2013-01-30 | 5.684 | 3,800 | -7,601 | 0.00% | 21,598 |
| 2013-01-29 | 2013-01-25 | 6.568 | 11,401 | +7,601 | 0.00% | 74,880 |
| 2013-01-17 | 2013-01-15 | 6.126 | 3,800 | -1,901 | 0.00% | 23,278 |
| 2013-01-02 | 2012-12-27 | 6.084 | 5,701 | -1,900 | 0.00% | 34,683 |
| 2012-12-18 | 2012-12-14 | 6.126 | 7,601 | -7,600 | 0.00% | 46,562 |
| 2012-11-29 | 2012-11-27 | 6.210 | 15,201 | +7,600 | 0.00% | 94,398 |
| 2012-10-26 | 2012-10-24 | 5.263 | 7,601 | +3,801 | 0.00% | 40,002 |
| 2012-10-22 | 2012-10-18 | 4.926 | 3,800 | -11,401 | 0.00% | 18,718 |
| 2012-10-11 | 2012-10-09 | 4.589 | 15,201 | +5,700 | 0.00% | 69,758 |
| 2012-09-27 | 2012-09-25 | 4.800 | 9,501 | +5,701 | 0.00% | 45,601 |
| 2012-09-25 | 2012-09-21 | 4.736 | 3,800 | -5,701 | 0.00% | 17,998 |
| 2012-09-12 | 2012-09-10 | 4.673 | 9,501 | -5,700 | 0.00% | 44,401 |
| 2012-09-07 | 2012-09-05 | 4.315 | 15,201 | +5,700 | 0.00% | 65,598 |
| 2012-08-31 | 2012-08-29 | 4.505 | 9,501 | -1,900 | 0.00% | 42,801 |
| 2012-08-28 | 2012-08-24 | 4.694 | 11,401 | +1,900 | 0.00% | 53,520 |
| 2012-08-13 | 2012-08-09 | 4.631 | 9,501 | +5,701 | 0.00% | 44,001 |
| 2012-08-01 | 2012-07-30 | 4.610 | 3,800 | -5,701 | 0.00% | 17,518 |
| 2012-07-30 | 2012-07-26 | 4.273 | 9,501 | +5,701 | 0.00% | 40,601 |
| 2012-06-25 | 2012-06-21 | 4.821 | 3,800 | -9,501 | 0.00% | 18,318 |
| 2012-06-04 | 2012-05-31 | 4.800 | 13,301 | +9,501 | 0.00% | 63,839 |
| 2012-05-10 | 2012-05-08 | 6.327 | 3,800 | +108 | 0.00% | 24,041 |
| 2012-05-02 | 2012-04-27 | 6.803 | 3,692 | -11,077 | 0.00% | 25,118 |
| 2012-04-30 | 2012-04-26 | 6.717 | 14,769 | +11,077 | 0.00% | 99,197 |
| 2012-02-13 | 2012-02-09 | 7.345 | 3,692 | -3,693 | 0.00% | 27,117 |
| 2012-02-10 | 2012-02-08 | 7.020 | 7,385 | +3,693 | 0.00% | 51,842 |
| 2012-01-13 | 2012-01-11 | 5.222 | 3,692 | -3,693 | 0.00% | 19,278 |
| 2012-01-04 | 2011-12-30 | 5.503 | 7,385 | -1,846 | 0.00% | 40,642 |
| 2012-01-03 | 2011-12-29 | 5.438 | 9,231 | +1,846 | 0.00% | 50,201 |
| 2011-12-15 | 2011-12-13 | 5.547 | 7,385 | +1,846 | 0.00% | 40,962 |
| 2011-12-14 | 2011-12-12 | 6.023 | 5,539 | +1,847 | 0.00% | 33,363 |
| 2011-12-09 | 2011-12-07 | 6.587 | 3,692 | -1,847 | 0.00% | 24,318 |
| 2011-12-08 | 2011-12-06 | 6.457 | 5,539 | +1,847 | 0.00% | 35,763 |
| 2011-11-23 | 2011-11-21 | 5.915 | 3,692 | -1,847 | 0.00% | 21,838 |
| 2011-11-22 | 2011-11-18 | 5.850 | 5,539 | +1,847 | 0.00% | 32,403 |
| 2011-11-15 | 2011-11-11 | 6.197 | 3,692 | -1,847 | 0.00% | 22,878 |
| 2011-11-14 | 2011-11-10 | 5.980 | 5,539 | +1,847 | 0.00% | 33,123 |
| 2011-11-11 | 2011-11-09 | 6.673 | 3,692 | -1,847 | 0.00% | 24,638 |
| 2011-11-09 | 2011-11-07 | 6.825 | 5,539 | +1,847 | 0.00% | 37,803 |
| 2011-09-06 | 2011-09-02 | 8.493 | 3,692 | -1,847 | 0.00% | 31,357 |
| 2011-08-22 | 2011-08-18 | 7.800 | 5,539 | -14,769 | 0.00% | 43,204 |
| 2011-08-19 | 2011-08-17 | 7.367 | 20,308 | +3,692 | 0.00% | 149,601 |
| 2011-08-17 | 2011-08-15 | 6.912 | 16,616 | -1,846 | 0.00% | 114,843 |
| 2011-08-16 | 2011-08-12 | 6.912 | 18,462 | +1,846 | 0.00% | 127,602 |
| 2011-08-02 | 2011-07-29 | 8.385 | 16,616 | +7,385 | 0.00% | 139,324 |
| 2011-08-01 | 2011-07-28 | 8.753 | 9,231 | +5,539 | 0.00% | 80,801 |
| 2011-07-29 | 2011-07-27 | 9.078 | 3,692 | +3,692 | 0.00% | 33,517 |
| 2011-07-28 | 2011-07-26 | 9.100 | 0 | -14,769 | ||
| 2011-07-26 | 2011-07-22 | 9.057 | 14,769 | -3,693 | 0.00% | 133,756 |
| 2011-07-20 | 2011-07-18 | 8.710 | 18,462 | +3,693 | 0.00% | 160,802 |
| 2011-07-15 | 2011-07-13 | 8.883 | 14,769 | -1,847 | 0.00% | 131,197 |
| 2011-07-14 | 2011-07-12 | 8.905 | 16,616 | +1,847 | 0.00% | 147,964 |
| 2011-07-12 | 2011-07-08 | 9.360 | 14,769 | -7,385 | 0.00% | 138,236 |
| 2011-07-11 | 2011-07-07 | 8.948 | 22,154 | +7,385 | 0.00% | 198,239 |
| 2011-07-06 | 2011-07-04 | 9.707 | 14,769 | -9,231 | 0.00% | 143,356 |
| 2011-07-05 | 2011-06-30 | 8.905 | 24,000 | -9,231 | 0.00% | 213,718 |
| 2011-07-04 | 2011-06-29 | 8.667 | 33,231 | +5,538 | 0.00% | 287,999 |
| 2011-06-30 | 2011-06-28 | 8.667 | 27,693 | +5,539 | 0.00% | 240,003 |
| 2011-06-28 | 2011-06-24 | 9.208 | 22,154 | -1,846 | 0.00% | 203,999 |
| 2011-06-27 | 2011-06-23 | 9.165 | 24,000 | +1,846 | 0.00% | 219,958 |
| 2011-06-24 | 2011-06-22 | 9.100 | 22,154 | -5,539 | 0.00% | 201,599 |
| 2011-06-22 | 2011-06-20 | 8.753 | 27,693 | -1,846 | 0.00% | 242,403 |
| 2011-06-21 | 2011-06-17 | 8.883 | 29,539 | +1,846 | 0.00% | 262,402 |
| 2011-06-20 | 2011-06-16 | 8.970 | 27,693 | +3,693 | 0.00% | 248,404 |
| 2011-06-17 | 2011-06-15 | 9.338 | 24,000 | -5,539 | 0.00% | 224,118 |
| 2011-06-16 | 2011-06-14 | 9.078 | 29,539 | +1,846 | 0.00% | 268,162 |
| 2011-06-15 | 2011-06-13 | 9.273 | 27,693 | -1,846 | 0.00% | 256,804 |
| 2011-06-14 | 2011-06-10 | 9.122 | 29,539 | +1,846 | 0.00% | 269,442 |
| 2011-06-10 | 2011-06-08 | 9.317 | 27,693 | +1,847 | 0.00% | 258,004 |
| 2011-06-08 | 2011-06-03 | 9.793 | 25,846 | +9,230 | 0.00% | 253,116 |
| 2011-06-03 | 2011-06-01 | 9.837 | 16,616 | -1,846 | 0.00% | 163,444 |
| 2011-06-02 | 2011-05-31 | 9.880 | 18,462 | -1,846 | 0.00% | 182,403 |
| 2011-06-01 | 2011-05-30 | 9.772 | 20,308 | +5,539 | 0.00% | 198,441 |
| 2011-05-31 | 2011-05-27 | 9.707 | 14,769 | -5,539 | 0.00% | 143,356 |
| 2011-05-30 | 2011-05-26 | 9.273 | 20,308 | -25,846 | 0.00% | 188,321 |
| 2011-05-25 | 2011-05-23 | 9.403 | 46,154 | +3,692 | 0.00% | 433,997 |
| 2011-05-19 | 2011-05-17 | 9.750 | 42,462 | -1,846 | 0.00% | 414,000 |
| 2011-05-18 | 2011-05-16 | 9.490 | 44,308 | -7,385 | 0.00% | 420,478 |
| 2011-05-17 | 2011-05-13 | 9.295 | 51,693 | +5,539 | 0.00% | 480,481 |
| 2011-05-16 | 2011-05-12 | 9.577 | 46,154 | +3,692 | 0.00% | 441,997 |
| 2011-05-13 | 2011-05-11 | 9.772 | 42,462 | -1,846 | 0.00% | 414,920 |
| 2011-05-12 | 2011-05-09 | 9.598 | 44,308 | -1,846 | 0.00% | 425,278 |
| 2011-05-11 | 2011-05-06 | 9.728 | 46,154 | +3,692 | 0.00% | 448,997 |
| 2011-05-09 | 2011-05-05 | 10.010 | 42,462 | -1,846 | 0.00% | 425,040 |
| 2011-05-06 | 2011-05-04 | 9.880 | 44,308 | +1,846 | 0.00% | 437,758 |
| 2011-05-04 | 2011-04-29 | 10.184 | 42,462 | +455 | 0.00% | 432,433 |
| 2011-04-13 | 2011-04-11 | 10.491 | 42,007 | -1,826 | 0.00% | 440,679 |
| 2011-04-08 | 2011-04-06 | 9.286 | 43,833 | -1,827 | 0.00% | 407,036 |
| 2011-04-04 | 2011-03-31 | 8.979 | 45,660 | -3,653 | 0.00% | 410,001 |
| 2011-04-01 | 2011-03-30 | 8.673 | 49,313 | +1,827 | 0.00% | 427,683 |
| 2011-03-31 | 2011-03-29 | 8.804 | 47,486 | +1,826 | 0.00% | 418,078 |
| 2011-03-30 | 2011-03-28 | 9.045 | 45,660 | -9,132 | 0.00% | 413,001 |
| 2011-03-28 | 2011-03-24 | 8.848 | 54,792 | +5,479 | 0.00% | 484,802 |
| 2011-03-25 | 2011-03-23 | 9.155 | 49,313 | +5,480 | 0.00% | 451,443 |
| 2011-03-22 | 2011-03-18 | 9.527 | 43,833 | +1,826 | 0.00% | 417,596 |
| 2011-03-18 | 2011-03-16 | 9.374 | 42,007 | -1,826 | 0.00% | 393,759 |
| 2011-03-17 | 2011-03-15 | 9.286 | 43,833 | +1,826 | 0.00% | 407,036 |
| 2011-03-14 | 2011-03-10 | 10.053 | 42,007 | -7,306 | 0.00% | 422,279 |
| 2011-03-11 | 2011-03-09 | 9.812 | 49,313 | +1,827 | 0.00% | 483,844 |
| 2011-03-03 | 2011-03-01 | 9.615 | 47,486 | -3,653 | 0.00% | 456,558 |
| 2011-03-01 | 2011-02-25 | 8.782 | 51,139 | +1,826 | 0.00% | 449,120 |
| 2011-02-28 | 2011-02-24 | 8.739 | 49,313 | +16,438 | 0.00% | 430,923 |
| 2011-02-25 | 2011-02-23 | 8.848 | 32,875 | +1,826 | 0.00% | 290,879 |
| 2011-02-24 | 2011-02-22 | 9.023 | 31,049 | +23,743 | 0.00% | 280,163 |
| 2011-02-21 | 2011-02-17 | 9.834 | 7,306 | -5,479 | 0.00% | 71,844 |
| 2011-02-16 | 2011-02-14 | 9.198 | 12,785 | -1,826 | 0.00% | 117,602 |
| 2011-02-14 | 2011-02-10 | 8.936 | 14,611 | +1,826 | 0.00% | 130,559 |
| 2011-02-01 | 2011-01-28 | 9.724 | 12,785 | +3,653 | 0.00% | 124,322 |
| 2011-01-31 | 2011-01-27 | 9.987 | 9,132 | -1,826 | 0.00% | 91,200 |
| 2011-01-28 | 2011-01-26 | 9.658 | 10,958 | +1,826 | 0.00% | 105,836 |
| 2011-01-21 | 2011-01-19 | 10.096 | 9,132 | +5,479 | 0.00% | 92,200 |
| 2011-01-11 | 2011-01-07 | 10.491 | 3,653 | -1,826 | 0.00% | 38,322 |
| 2011-01-10 | 2011-01-06 | 10.250 | 5,479 | -1,827 | 0.00% | 56,158 |
| 2011-01-07 | 2011-01-05 | 10.359 | 7,306 | +1,827 | 0.00% | 75,684 |
| 2011-01-06 | 2011-01-04 | 10.184 | 5,479 | -3,653 | 0.00% | 55,798 |
| 2011-01-05 | 2011-01-03 | 10.009 | 9,132 | +5,479 | 0.00% | 91,400 |
| 2011-01-04 | 2010-12-31 | 10.140 | 3,653 | -1,826 | 0.00% | 37,042 |
| 2010-12-30 | 2010-12-28 | 10.053 | 5,479 | +1,826 | 0.00% | 55,078 |
| 2010-12-28 | 2010-12-22 | 10.688 | 3,653 | -7,305 | 0.00% | 39,042 |
| 2010-12-23 | 2010-12-21 | 9.812 | 10,958 | -1,827 | 0.00% | 107,516 |
| 2010-12-20 | 2010-12-16 | 9.680 | 12,785 | +1,827 | 0.00% | 123,762 |
| 2010-12-16 | 2010-12-14 | 10.184 | 10,958 | +3,652 | 0.00% | 111,596 |
| 2010-12-15 | 2010-12-13 | 10.184 | 7,306 | +1,827 | 0.00% | 74,404 |
| 2010-11-30 | 2010-11-26 | 11.104 | 5,479 | +1,826 | 0.00% | 60,838 |
| 2010-11-29 | 2010-11-25 | 10.753 | 3,653 | -9,132 | 0.00% | 39,282 |
| 2010-11-26 | 2010-11-24 | 10.162 | 12,785 | -20,090 | 0.00% | 129,922 |
| 2010-11-25 | 2010-11-23 | 9.965 | 32,875 | -3,653 | 0.00% | 327,599 |
| 2010-11-24 | 2010-11-22 | 10.162 | 36,528 | +32,875 | 0.00% | 371,201 |
| 2010-11-23 | 2010-11-19 | 10.381 | 3,653 | -1,826 | 0.00% | 37,922 |
| 2010-11-22 | 2010-11-18 | 9.812 | 5,479 | -5,479 | 0.00% | 53,758 |
| 2010-11-18 | 2010-11-16 | 9.746 | 10,958 | +1,826 | 0.00% | 106,796 |
| 2010-11-17 | 2010-11-15 | 9.877 | 9,132 | -5,479 | 0.00% | 90,200 |
| 2010-11-16 | 2010-11-12 | 9.899 | 14,611 | -5,479 | 0.00% | 144,638 |
| 2010-11-15 | 2010-11-11 | 9.987 | 20,090 | +12,784 | 0.00% | 200,637 |
| 2010-11-10 | 2010-11-08 | 9.680 | 7,306 | +3,653 | 0.00% | 70,724 |
| 2010-10-12 | 2010-10-08 | 8.914 | 3,653 | -1,826 | 0.00% | 32,562 |
| 2010-10-11 | 2010-10-07 | 8.760 | 5,479 | +1,826 | 0.00% | 47,998 |
| 2010-10-08 | 2010-10-06 | 8.695 | 3,653 | -3,653 | 0.00% | 31,762 |
| 2010-10-07 | 2010-10-05 | 8.585 | 7,306 | -5,479 | 0.00% | 62,724 |
| 2010-10-06 | 2010-10-04 | 8.454 | 12,785 | -3,653 | 0.00% | 108,082 |
| 2010-10-05 | 2010-09-30 | 7.862 | 16,438 | +9,132 | 0.00% | 129,244 |
| 2010-10-04 | 2010-09-29 | 7.994 | 7,306 | -23,743 | 0.00% | 58,403 |
| 2010-09-30 | 2010-09-28 | 8.016 | 31,049 | +1,827 | 0.00% | 248,882 |
| 2010-09-29 | 2010-09-27 | 8.125 | 29,222 | -52,966 | 0.00% | 237,438 |
| 2010-09-28 | 2010-09-24 | 7.819 | 82,188 | +78,535 | 0.00% | 642,602 |
| 2010-09-20 | 2010-09-16 | 8.498 | 3,653 | +3,653 | 0.00% | 31,042 |
| 2010-08-05 | 2010-08-03 | 8.322 | 0 | -1,826 | ||
| 2010-06-22 | 2010-06-18 | 7.468 | 1,826 | +1,826 | 0.00% | 13,637 |
| 2010-04-08 | 2010-04-01 | 7.692 | 0 | -28,956 | ||
| 2010-04-07 | 2010-03-31 | 7.316 | 28,956 | +28,956 | 0.00% | 211,840 |
| 2010-03-04 | 2010-03-02 | 7.228 | 0 | -9,049 | ||
| 2010-02-05 | 2010-02-03 | 6.520 | 9,049 | +9,049 | 0.00% | 59,002 |
| 2010-02-03 | 2010-02-01 | 6.211 | 0 | -3,620 | ||
| 2010-02-02 | 2010-01-29 | 5.702 | 3,620 | +3,620 | 0.00% | 20,643 |
| 2009-11-26 | 2009-11-24 | 6.299 | 0 | -7,239 | ||
| 2009-11-12 | 2009-11-10 | 6.520 | 7,239 | +7,239 | 0.00% | 47,200 |
| 2009-11-09 | 2009-11-05 | 5.923 | 0 | -9,049 | ||
| 2009-10-19 | 2009-10-15 | 6.012 | 9,049 | -5,429 | 0.00% | 54,401 |
| 2009-10-16 | 2009-10-14 | 5.747 | 14,478 | +5,429 | 0.00% | 83,200 |
| 2009-10-08 | 2009-10-06 | 4.973 | 9,049 | +9,049 | 0.00% | 45,001 |
| 2009-09-23 | 2009-09-21 | 4.774 | 0 | -1,810 | ||
| 2009-09-18 | 2009-09-16 | 4.708 | 1,810 | +1,810 | 0.00% | 8,521 |
| 2009-09-10 | 2009-09-08 | 4.752 | 0 | -3,620 | ||
| 2009-09-07 | 2009-09-03 | 10.112 | 3,620 | +1,207 | 0.00% | 36,605 |
| 2009-09-02 | 2009-08-31 | 10.079 | 2,413 | +2,413 | 0.00% | 24,320 |
| 2009-07-27 | 2009-07-23 | 8.918 | 0 | -30,163 | ||
| 2009-07-22 | 2009-07-20 | 8.686 | 30,163 | +30,163 | 0.00% | 262,004 |
| 2009-06-30 | 2009-06-26 | 7.692 | 0 | -9,652 | ||
| 2009-06-29 | 2009-06-25 | 7.758 | 9,652 | +9,652 | 0.00% | 74,880 |
| 2007-12-19 | 2007-12-17 | 13.708 | 0 | -2,293 | ||
| 2007-06-26 | 2007-06-22 | 12.522 | 2,293 | 0.00% | 28,714 |
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