History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.200 | 238,000 | +0 | 0.03% | 47,600 |
| 2025-10-13 | 2025-10-09 | 0.200 | 238,000 | +0 | 0.03% | 47,600 |
| 2025-10-10 | 2025-10-08 | 0.200 | 238,000 | +0 | 0.03% | 47,600 |
| 2025-10-09 | 2025-10-06 | 0.199 | 238,000 | +0 | 0.03% | 47,362 |
| 2025-10-08 | 2025-10-03 | 0.199 | 238,000 | +0 | 0.03% | 47,362 |
| 2025-10-06 | 2025-10-02 | 0.196 | 238,000 | +0 | 0.03% | 46,648 |
| 2025-10-03 | 2025-09-30 | 0.196 | 238,000 | +0 | 0.03% | 46,648 |
| 2025-10-02 | 2025-09-29 | 0.196 | 238,000 | +0 | 0.03% | 46,648 |
| 2025-09-30 | 2025-09-26 | 0.196 | 238,000 | +0 | 0.03% | 46,648 |
| 2025-09-29 | 2025-09-25 | 0.196 | 238,000 | +0 | 0.03% | 46,648 |
| 2025-09-26 | 2025-09-24 | 0.196 | 238,000 | +0 | 0.03% | 46,648 |
| 2025-09-25 | 2025-09-23 | 0.197 | 238,000 | +0 | 0.03% | 46,886 |
| 2025-09-24 | 2025-09-22 | 0.197 | 238,000 | +0 | 0.03% | 46,886 |
| 2025-09-23 | 2025-09-19 | 0.197 | 238,000 | +0 | 0.03% | 46,886 |
| 2025-09-22 | 2025-09-18 | 0.197 | 238,000 | +0 | 0.03% | 46,886 |
| 2025-09-19 | 2025-09-17 | 0.197 | 238,000 | +0 | 0.03% | 46,886 |
| 2025-09-18 | 2025-09-16 | 0.204 | 238,000 | +0 | 0.03% | 48,552 |
| 2025-09-17 | 2025-09-15 | 0.204 | 238,000 | +0 | 0.03% | 48,552 |
| 2025-09-16 | 2025-09-12 | 0.204 | 238,000 | +0 | 0.03% | 48,552 |
| 2025-09-15 | 2025-09-11 | 0.204 | 238,000 | +0 | 0.03% | 48,552 |
| 2025-09-12 | 2025-09-10 | 0.204 | 238,000 | +0 | 0.03% | 48,552 |
| 2025-09-11 | 2025-09-09 | 0.198 | 238,000 | +0 | 0.03% | 47,124 |
| 2025-09-10 | 2025-09-08 | 0.198 | 238,000 | +0 | 0.03% | 47,124 |
| 2025-09-09 | 2025-09-05 | 0.198 | 238,000 | +0 | 0.03% | 47,124 |
| 2025-09-08 | 2025-09-04 | 0.198 | 238,000 | +0 | 0.03% | 47,124 |
| 2025-09-05 | 2025-09-03 | 0.203 | 238,000 | +0 | 0.03% | 48,314 |
| 2025-09-04 | 2025-09-02 | 0.203 | 238,000 | +0 | 0.03% | 48,314 |
| 2025-09-03 | 2025-09-01 | 0.203 | 238,000 | +0 | 0.03% | 48,314 |
| 2025-09-02 | 2025-08-29 | 0.206 | 238,000 | +0 | 0.03% | 49,028 |
| 2025-09-01 | 2025-08-28 | 0.208 | 238,000 | +0 | 0.03% | 49,504 |
| 2025-08-29 | 2025-08-27 | 0.199 | 238,000 | +0 | 0.03% | 47,362 |
| 2025-08-28 | 2025-08-26 | 0.202 | 238,000 | +0 | 0.03% | 48,076 |
| 2025-08-27 | 2025-08-25 | 0.214 | 238,000 | +0 | 0.03% | 50,932 |
| 2025-08-26 | 2025-08-22 | 0.207 | 238,000 | +0 | 0.03% | 49,266 |
| 2025-08-25 | 2025-08-21 | 0.201 | 238,000 | +0 | 0.03% | 47,838 |
| 2025-08-22 | 2025-08-20 | 0.206 | 238,000 | +0 | 0.03% | 49,028 |
| 2025-08-21 | 2025-08-19 | 0.209 | 238,000 | +0 | 0.03% | 49,742 |
| 2025-08-20 | 2025-08-18 | 0.212 | 238,000 | +0 | 0.03% | 50,456 |
| 2025-08-19 | 2025-08-15 | 0.205 | 238,000 | +0 | 0.03% | 48,790 |
| 2025-08-18 | 2025-08-14 | 0.209 | 238,000 | +0 | 0.03% | 49,742 |
| 2025-08-15 | 2025-08-13 | 0.229 | 238,000 | +0 | 0.03% | 54,502 |
| 2025-08-14 | 2025-08-12 | 0.145 | 238,000 | +0 | 0.03% | 34,510 |
| 2025-08-13 | 2025-08-11 | 0.145 | 238,000 | +0 | 0.03% | 34,510 |
| 2025-08-12 | 2025-08-08 | 0.148 | 238,000 | +0 | 0.03% | 35,224 |
| 2025-08-11 | 2025-08-07 | 0.149 | 238,000 | +0 | 0.03% | 35,462 |
| 2025-08-08 | 2025-08-06 | 0.149 | 238,000 | +0 | 0.03% | 35,462 |
| 2025-08-07 | 2025-08-05 | 0.152 | 238,000 | +0 | 0.03% | 36,176 |
| 2025-08-06 | 2025-08-04 | 0.152 | 238,000 | +0 | 0.03% | 36,176 |
| 2025-08-05 | 2025-08-01 | 0.152 | 238,000 | +0 | 0.03% | 36,176 |
| 2025-08-04 | 2025-07-31 | 0.152 | 238,000 | +0 | 0.03% | 36,176 |
| 2025-08-01 | 2025-07-30 | 0.152 | 238,000 | +0 | 0.03% | 36,176 |
| 2025-07-31 | 2025-07-29 | 0.150 | 238,000 | +0 | 0.03% | 35,700 |
| 2025-07-30 | 2025-07-28 | 0.149 | 238,000 | +0 | 0.03% | 35,462 |
| 2025-07-29 | 2025-07-25 | 0.152 | 238,000 | +0 | 0.03% | 36,176 |
| 2025-07-28 | 2025-07-24 | 0.155 | 238,000 | +0 | 0.03% | 36,890 |
| 2025-07-25 | 2025-07-23 | 0.148 | 238,000 | +0 | 0.03% | 35,224 |
| 2025-07-24 | 2025-07-22 | 0.144 | 238,000 | +0 | 0.03% | 34,272 |
| 2025-07-23 | 2025-07-21 | 0.160 | 238,000 | +0 | 0.03% | 38,080 |
| 2025-07-22 | 2025-07-18 | 0.150 | 238,000 | +0 | 0.03% | 35,700 |
| 2025-07-21 | 2025-07-17 | 0.147 | 238,000 | +0 | 0.03% | 34,986 |
| 2025-07-18 | 2025-07-16 | 0.131 | 238,000 | +0 | 0.03% | 31,178 |
| 2025-07-17 | 2025-07-15 | 0.131 | 238,000 | +0 | 0.03% | 31,178 |
| 2025-07-16 | 2025-07-14 | 0.131 | 238,000 | +0 | 0.03% | 31,178 |
| 2025-07-15 | 2025-07-11 | 0.132 | 238,000 | +0 | 0.03% | 31,416 |
| 2025-07-14 | 2025-07-10 | 0.132 | 238,000 | +0 | 0.03% | 31,416 |
| 2025-07-11 | 2025-07-09 | 0.133 | 238,000 | +0 | 0.03% | 31,654 |
| 2025-07-10 | 2025-07-08 | 0.133 | 238,000 | +0 | 0.03% | 31,654 |
| 2025-07-09 | 2025-07-07 | 0.130 | 238,000 | +0 | 0.03% | 30,940 |
| 2025-07-08 | 2025-07-04 | 0.131 | 238,000 | +0 | 0.03% | 31,178 |
| 2025-07-07 | 2025-07-03 | 0.128 | 238,000 | +0 | 0.03% | 30,464 |
| 2025-07-04 | 2025-07-02 | 0.127 | 238,000 | +0 | 0.03% | 30,226 |
| 2025-07-03 | 2025-06-30 | 0.134 | 238,000 | +0 | 0.03% | 31,892 |
| 2025-07-02 | 2025-06-27 | 0.134 | 238,000 | +0 | 0.03% | 31,892 |
| 2025-06-30 | 2025-06-26 | 0.124 | 238,000 | +0 | 0.03% | 29,512 |
| 2025-06-27 | 2025-06-25 | 0.124 | 238,000 | +0 | 0.03% | 29,512 |
| 2025-06-26 | 2025-06-24 | 0.125 | 238,000 | +0 | 0.03% | 29,750 |
| 2025-06-25 | 2025-06-23 | 0.124 | 238,000 | +0 | 0.03% | 29,512 |
| 2025-06-24 | 2025-06-20 | 0.130 | 238,000 | +0 | 0.03% | 30,940 |
| 2025-06-23 | 2025-06-19 | 0.125 | 238,000 | +0 | 0.03% | 29,750 |
| 2025-06-20 | 2025-06-18 | 0.137 | 238,000 | +0 | 0.03% | 32,606 |
| 2025-06-19 | 2025-06-17 | 0.137 | 238,000 | +0 | 0.03% | 32,606 |
| 2025-06-18 | 2025-06-16 | 0.137 | 238,000 | +0 | 0.03% | 32,606 |
| 2025-06-17 | 2025-06-13 | 0.137 | 238,000 | +0 | 0.03% | 32,606 |
| 2025-06-16 | 2025-06-12 | 0.132 | 238,000 | +0 | 0.03% | 31,416 |
| 2025-06-13 | 2025-06-11 | 0.125 | 238,000 | +0 | 0.03% | 29,750 |
| 2025-06-12 | 2025-06-10 | 0.123 | 238,000 | +0 | 0.03% | 29,274 |
| 2025-06-11 | 2025-06-09 | 0.129 | 238,000 | +0 | 0.03% | 30,702 |
| 2025-06-10 | 2025-06-06 | 0.125 | 238,000 | +0 | 0.03% | 29,750 |
| 2025-06-09 | 2025-06-05 | 0.117 | 238,000 | +0 | 0.03% | 27,846 |
| 2025-06-06 | 2025-06-04 | 0.120 | 238,000 | +0 | 0.03% | 28,560 |
| 2025-06-05 | 2025-06-03 | 0.121 | 238,000 | +0 | 0.03% | 28,798 |
| 2025-06-04 | 2025-06-02 | 0.125 | 238,000 | +0 | 0.03% | 29,750 |
| 2025-06-03 | 2025-05-30 | 0.125 | 238,000 | +0 | 0.03% | 29,750 |
| 2025-06-02 | 2025-05-29 | 0.118 | 238,000 | +0 | 0.03% | 28,084 |
| 2025-05-30 | 2025-05-28 | 0.119 | 238,000 | +0 | 0.03% | 28,322 |
| 2025-05-29 | 2025-05-27 | 0.125 | 238,000 | +0 | 0.03% | 29,750 |
| 2025-05-28 | 2025-05-26 | 0.127 | 238,000 | +0 | 0.03% | 30,226 |
| 2025-05-27 | 2025-05-23 | 0.127 | 238,000 | +0 | 0.03% | 30,226 |
| 2025-05-26 | 2025-05-22 | 0.123 | 238,000 | -18,000 | 0.03% | 29,274 |
| 2024-10-02 | 2024-09-27 | 0.140 | 256,000 | -30,000 | 0.03% | 35,840 |
| 2023-12-28 | 2023-12-22 | 0.173 | 286,000 | -100,000 | 0.03% | 49,478 |
| 2023-08-02 | 2023-07-31 | 0.173 | 386,000 | -10,000 | 0.05% | 66,778 |
| 2022-08-30 | 2022-08-26 | 0.236 | 396,000 | +17,522 | 0.05% | 93,639 |
| 2022-05-11 | 2022-05-06 | 0.303 | 378,478 | -521,841 | 0.05% | 114,840 |
| 2022-04-29 | 2022-04-27 | 0.293 | 900,319 | -267,610 | 0.11% | 263,760 |
| 2021-08-25 | 2021-08-23 | 0.335 | 1,167,929 | +37,077 | 0.15% | 391,240 |
| 2020-08-13 | 2020-08-11 | 0.234 | 1,130,852 | -18,508 | 0.15% | 265,174 |
| 2020-05-20 | 2020-05-18 | 0.254 | 1,149,360 | -7,404 | 0.15% | 291,870 |
| 2020-05-19 | 2020-05-15 | 0.237 | 1,156,764 | +198,038 | 0.15% | 273,750 |
| 2020-05-18 | 2020-05-14 | 0.250 | 958,726 | +199,889 | 0.13% | 239,316 |
| 2020-04-20 | 2020-04-16 | 0.227 | 758,837 | -66,629 | 0.10% | 172,200 |
| 2019-02-18 | 2019-02-14 | 0.454 | 825,466 | -5,553 | 0.11% | 374,640 |
| 2018-08-27 | 2018-08-23 | 0.611 | 831,019 | +22,664 | 0.11% | 507,748 |
| 2018-02-28 | 2018-02-26 | 0.767 | 808,355 | -18,003 | 0.11% | 619,620 |
| 2017-12-06 | 2017-12-04 | 0.784 | 826,358 | +17,964 | 0.11% | 647,496 |
| 2017-10-25 | 2017-10-23 | 0.772 | 808,394 | -17,612 | 0.11% | 624,240 |
| 2017-10-18 | 2017-10-16 | 0.772 | 826,006 | -26,418 | 0.11% | 637,840 |
| 2017-08-28 | 2017-08-24 | 0.802 | 852,424 | -17,612 | 0.12% | 683,364 |
| 2017-08-25 | 2017-08-22 | 0.790 | 870,036 | +31,986 | 0.12% | 687,226 |
| 2017-02-10 | 2017-02-08 | 0.825 | 838,050 | -16,964 | 0.12% | 691,600 |
| 2016-12-19 | 2016-12-15 | 0.813 | 855,014 | -8,482 | 0.12% | 695,520 |
| 2016-11-07 | 2016-11-03 | 0.861 | 863,496 | -8,483 | 0.12% | 743,140 |
| 2016-10-19 | 2016-10-17 | 0.931 | 871,979 | +8,483 | 0.12% | 812,120 |
| 2016-09-30 | 2016-09-28 | 0.872 | 863,496 | -25,447 | 0.12% | 753,320 |
| 2016-09-22 | 2016-09-20 | 0.908 | 888,943 | -42,412 | 0.13% | 806,960 |
| 2016-09-08 | 2016-09-06 | 0.648 | 931,355 | +8,483 | 0.13% | 603,900 |
| 2016-05-20 | 2016-05-18 | 0.625 | 922,872 | -1,697 | 0.13% | 576,640 |
| 2016-05-19 | 2016-05-17 | 0.613 | 924,569 | +1,697 | 0.13% | 566,800 |
| 2016-04-18 | 2016-04-14 | 0.625 | 922,872 | -1,697 | 0.13% | 576,640 |
| 2016-04-14 | 2016-04-12 | 0.589 | 924,569 | +1,697 | 0.13% | 545,000 |
| 2016-02-23 | 2016-02-19 | 0.566 | 922,872 | -6,786 | 0.13% | 522,240 |
| 2016-02-19 | 2016-02-17 | 0.548 | 929,658 | +6,786 | 0.13% | 509,640 |
| 2016-01-04 | 2015-12-29 | 0.613 | 922,872 | -1,697 | 0.13% | 565,760 |
| 2015-12-29 | 2015-12-24 | 0.613 | 924,569 | +1,697 | 0.13% | 566,800 |
| 2015-12-14 | 2015-12-10 | 0.601 | 922,872 | -15,269 | 0.13% | 554,880 |
| 2015-11-19 | 2015-11-17 | 0.648 | 938,141 | -1,696 | 0.13% | 608,300 |
| 2015-11-18 | 2015-11-16 | 0.648 | 939,837 | +1,696 | 0.13% | 609,400 |
| 2015-08-25 | 2015-08-21 | 0.698 | 938,141 | +19,545 | 0.13% | 655,129 |
| 2015-07-24 | 2015-07-22 | 0.867 | 918,596 | -1,661 | 0.13% | 796,320 |
| 2015-07-22 | 2015-07-20 | 0.867 | 920,257 | +1,661 | 0.13% | 797,760 |
| 2015-07-13 | 2015-07-09 | 0.783 | 918,596 | +24,917 | 0.13% | 718,900 |
| 2015-07-08 | 2015-07-06 | 0.759 | 893,679 | -26,578 | 0.13% | 677,880 |
| 2015-07-07 | 2015-07-03 | 0.963 | 920,257 | -1,661 | 0.13% | 886,400 |
| 2015-07-06 | 2015-07-02 | 1.023 | 921,918 | +1,661 | 0.13% | 943,500 |
| 2015-06-15 | 2015-06-11 | 1.192 | 920,257 | +24,917 | 0.13% | 1,096,920 |
| 2015-06-09 | 2015-06-05 | 1.324 | 895,340 | -16,611 | 0.13% | 1,185,800 |
| 2015-06-02 | 2015-05-29 | 1.361 | 911,951 | +33,222 | 0.13% | 1,240,739 |
| 2015-05-29 | 2015-05-27 | 1.312 | 878,729 | -1,661 | 0.13% | 1,153,220 |
| 2015-05-28 | 2015-05-26 | 1.312 | 880,390 | +1,661 | 0.13% | 1,155,400 |
| 2015-05-27 | 2015-05-22 | 1.348 | 878,729 | +24,917 | 0.13% | 1,184,960 |
| 2015-05-18 | 2015-05-14 | 1.385 | 853,812 | -3,323 | 0.12% | 1,182,199 |
| 2015-04-24 | 2015-04-22 | 1.385 | 857,135 | -99,667 | 0.12% | 1,186,800 |
| 2015-04-17 | 2015-04-15 | 1.565 | 956,802 | +137,873 | 0.14% | 1,497,601 |
| 2015-04-16 | 2015-04-14 | 1.541 | 818,929 | +141,195 | 0.12% | 1,262,080 |
| 2015-04-15 | 2015-04-13 | 1.373 | 677,734 | -79,734 | 0.10% | 930,239 |
| 2015-04-08 | 2015-04-01 | 0.951 | 757,468 | +16,611 | 0.11% | 720,480 |
| 2015-03-06 | 2015-03-04 | 0.915 | 740,857 | -16,611 | 0.11% | 677,920 |
| 2014-12-30 | 2014-12-24 | 1.120 | 757,468 | -6,644 | 0.11% | 848,160 |
| 2014-12-29 | 2014-12-22 | 1.084 | 764,112 | -9,967 | 0.11% | 828,000 |
| 2014-12-15 | 2014-12-11 | 1.144 | 774,079 | +8,235 | 0.11% | 885,500 |
| 2014-12-12 | 2014-12-10 | 1.156 | 765,844 | +16,434 | 0.11% | 885,400 |
| 2014-12-03 | 2014-12-01 | 1.241 | 749,410 | -16,434 | 0.11% | 930,240 |
| 2014-11-10 | 2014-11-06 | 1.205 | 765,844 | +8,217 | 0.11% | 922,680 |
| 2014-11-04 | 2014-10-31 | 1.241 | 757,627 | +8,217 | 0.11% | 940,440 |
| 2014-10-30 | 2014-10-28 | 1.217 | 749,410 | -44,373 | 0.11% | 912,000 |
| 2014-10-29 | 2014-10-27 | 1.278 | 793,783 | -64,094 | 0.12% | 1,014,300 |
| 2014-09-24 | 2014-09-22 | 1.059 | 857,877 | -11,504 | 0.13% | 908,280 |
| 2014-09-19 | 2014-09-17 | 1.071 | 869,381 | +16,434 | 0.13% | 931,040 |
| 2014-09-18 | 2014-09-16 | 1.047 | 852,947 | -16,434 | 0.13% | 892,680 |
| 2014-09-16 | 2014-09-12 | 1.120 | 869,381 | -16,434 | 0.13% | 973,360 |
| 2014-09-15 | 2014-09-11 | 1.156 | 885,815 | -8,218 | 0.13% | 1,024,100 |
| 2014-09-12 | 2014-09-10 | 1.132 | 894,033 | -16,434 | 0.13% | 1,011,840 |
| 2014-09-04 | 2014-09-02 | 1.083 | 910,467 | -8,217 | 0.13% | 986,120 |
| 2014-08-29 | 2014-08-27 | 1.022 | 918,684 | +16,434 | 0.13% | 939,120 |
| 2014-08-27 | 2014-08-25 | 1.034 | 902,250 | +16,435 | 0.13% | 933,300 |
| 2014-08-22 | 2014-08-20 | 1.010 | 885,815 | +13,147 | 0.13% | 894,740 |
| 2014-08-20 | 2014-08-18 | 1.059 | 872,668 | +37,799 | 0.13% | 924,065 |
| 2014-08-19 | 2014-08-15 | 1.084 | 834,869 | +9,708 | 0.12% | 904,599 |
| 2014-08-18 | 2014-08-14 | 1.084 | 825,161 | -48,730 | 0.12% | 894,080 |
| 2014-08-15 | 2014-08-13 | 1.022 | 873,891 | +8,122 | 0.13% | 893,080 |
| 2014-08-04 | 2014-07-31 | 1.047 | 865,769 | +8,121 | 0.13% | 906,100 |
| 2014-07-31 | 2014-07-29 | 1.084 | 857,648 | +16,244 | 0.13% | 929,280 |
| 2014-07-30 | 2014-07-28 | 1.133 | 841,404 | +8,121 | 0.13% | 953,120 |
| 2014-07-29 | 2014-07-25 | 1.120 | 833,283 | -48,730 | 0.12% | 933,660 |
| 2014-07-10 | 2014-07-08 | 0.862 | 882,013 | +21,117 | 0.13% | 760,200 |
| 2014-06-20 | 2014-06-18 | 0.837 | 860,896 | +8,121 | 0.13% | 720,800 |
| 2014-06-19 | 2014-06-17 | 0.837 | 852,775 | +8,122 | 0.13% | 714,000 |
| 2014-06-18 | 2014-06-16 | 0.874 | 844,653 | +8,122 | 0.13% | 738,400 |
| 2014-06-17 | 2014-06-13 | 0.899 | 836,531 | -16,244 | 0.12% | 751,900 |
| 2014-06-13 | 2014-06-11 | 0.948 | 852,775 | -8,121 | 0.13% | 808,500 |
| 2014-06-05 | 2014-06-03 | 0.862 | 860,896 | +6,497 | 0.13% | 742,000 |
| 2014-06-04 | 2014-05-30 | 0.862 | 854,399 | +1,624 | 0.13% | 736,400 |
| 2014-06-03 | 2014-05-29 | 0.862 | 852,775 | -8,121 | 0.13% | 735,000 |
| 2014-05-15 | 2014-05-13 | 0.788 | 860,896 | +8,121 | 0.13% | 678,400 |
| 2014-05-09 | 2014-05-07 | 0.751 | 852,775 | +8,122 | 0.13% | 640,500 |
| 2014-05-05 | 2014-04-30 | 0.751 | 844,653 | +16,243 | 0.13% | 634,400 |
| 2014-04-30 | 2014-04-28 | 0.800 | 828,410 | +16,244 | 0.12% | 663,000 |
| 2014-04-22 | 2014-04-16 | 0.813 | 812,166 | +37,359 | 0.12% | 660,000 |
| 2014-04-16 | 2014-04-14 | 0.825 | 774,807 | +22,741 | 0.12% | 639,180 |
| 2014-03-13 | 2014-03-11 | 1.022 | 752,066 | +4,873 | 0.11% | 768,580 |
| 2014-03-10 | 2014-03-06 | 1.084 | 747,193 | +6,497 | 0.11% | 809,600 |
| 2014-02-05 | 2014-01-30 | 1.453 | 740,696 | +48,730 | 0.11% | 1,076,161 |
| 2014-01-29 | 2014-01-27 | 1.268 | 691,966 | +8,122 | 0.10% | 877,560 |
| 2014-01-27 | 2014-01-23 | 1.465 | 683,844 | +73,095 | 0.10% | 1,001,980 |
| 2014-01-23 | 2014-01-21 | 1.613 | 610,749 | +79,592 | 0.09% | 985,120 |
| 2013-12-06 | 2013-12-04 | 0.800 | 531,157 | +105,582 | 0.08% | 425,100 |
| 2013-12-05 | 2013-12-03 | 0.788 | 425,575 | -25,989 | 0.06% | 335,360 |
| 2013-12-04 | 2013-12-02 | 0.677 | 451,564 | +177,052 | 0.07% | 305,800 |
| 2013-12-03 | 2013-11-29 | 0.677 | 274,512 | +22,740 | 0.04% | 185,900 |
| 2013-11-27 | 2013-11-25 | 0.566 | 251,772 | -24,365 | 0.04% | 142,600 |
| 2013-10-25 | 2013-10-23 | 0.585 | 276,137 | -40,608 | 0.04% | 161,500 |
| 2013-01-29 | 2013-01-25 | 0.591 | 316,745 | -40,608 | 0.05% | 187,200 |
| 2012-08-20 | 2012-08-16 | 0.431 | 357,353 | -48,730 | 0.05% | 154,000 |
| 2012-08-14 | 2012-08-10 | 0.431 | 406,083 | -16,243 | 0.06% | 175,000 |
| 2011-10-06 | 2011-10-03 | 0.554 | 422,326 | -37,360 | 0.06% | 234,000 |
| 2011-09-05 | 2011-09-01 | 0.813 | 459,686 | +7,072 | 0.07% | 373,648 |
| 2011-05-04 | 2011-04-29 | 1.095 | 452,614 | +7,894 | 0.07% | 495,401 |
| 2011-02-14 | 2011-02-10 | 1.311 | 444,720 | -15,714 | 0.07% | 582,981 |
| 2010-11-24 | 2010-11-22 | 1.324 | 460,434 | -47,143 | 0.07% | 609,440 |
| 2010-11-03 | 2010-11-01 | 1.438 | 507,577 | -23,572 | 0.08% | 729,979 |
| 2010-09-28 | 2010-09-24 | 1.222 | 531,149 | -39,286 | 0.08% | 648,960 |
| 2010-09-16 | 2010-09-14 | 1.235 | 570,435 | -15,715 | 0.09% | 704,220 |
| 2010-09-06 | 2010-09-02 | 1.171 | 586,150 | +6,371 | 0.09% | 686,320 |
| 2010-08-27 | 2010-08-25 | 1.132 | 579,779 | +45,077 | 0.09% | 656,480 |
| 2010-08-18 | 2010-08-16 | 1.235 | 534,702 | +9,326 | 0.08% | 660,480 |
| 2010-06-09 | 2010-06-07 | 1.235 | 525,376 | +15,544 | 0.08% | 648,960 |
| 2010-05-24 | 2010-05-19 | 1.338 | 509,832 | +7,772 | 0.08% | 682,240 |
| 2010-05-13 | 2010-05-11 | 1.846 | 502,060 | +40,241 | 0.08% | 927,023 |
| 2010-05-10 | 2010-05-06 | 1.804 | 461,819 | +14,298 | 0.08% | 833,340 |
| 2010-04-15 | 2010-04-13 | 1.972 | 447,521 | -11,438 | 0.08% | 882,660 |
| 2010-04-01 | 2010-03-30 | 1.776 | 458,959 | +7,149 | 0.08% | 815,339 |
| 2010-03-26 | 2010-03-24 | 1.804 | 451,810 | +14,297 | 0.08% | 815,279 |
| 2010-03-24 | 2010-03-22 | 1.930 | 437,513 | -1,429 | 0.07% | 844,561 |
| 2010-01-08 | 2010-01-06 | 1.385 | 438,942 | -7,149 | 0.07% | 607,859 |
| 2009-11-16 | 2009-11-12 | 1.217 | 446,091 | -2,860 | 0.08% | 542,880 |
| 2009-10-12 | 2009-10-08 | 1.203 | 448,951 | -1,430 | 0.08% | 540,080 |
| 2009-09-16 | 2009-09-14 | 1.217 | 450,381 | +5,237 | 0.08% | 548,175 |
| 2009-09-07 | 2009-09-03 | 1.260 | 445,144 | +1,414 | 0.08% | 560,700 |
| 2009-08-28 | 2009-08-26 | 1.557 | 443,730 | -12,719 | 0.08% | 690,799 |
| 2009-08-27 | 2009-08-25 | 1.543 | 456,449 | -1,413 | 0.08% | 704,140 |
| 2009-08-25 | 2009-08-21 | 1.458 | 457,862 | +14,132 | 0.08% | 667,440 |
| 2009-08-17 | 2009-08-13 | 1.543 | 443,730 | +14,131 | 0.08% | 684,519 |
| 2009-08-14 | 2009-08-12 | 1.599 | 429,599 | -7,066 | 0.07% | 687,040 |
| 2009-08-12 | 2009-08-10 | 1.543 | 436,665 | -7,065 | 0.07% | 673,620 |
| 2009-08-06 | 2009-08-04 | 1.189 | 443,730 | -2,827 | 0.08% | 527,519 |
| 2009-08-04 | 2009-07-31 | 1.090 | 446,557 | -8,479 | 0.08% | 486,640 |
| 2009-07-21 | 2009-07-17 | 1.061 | 455,036 | -16,958 | 0.08% | 483,000 |
| 2009-05-14 | 2009-05-12 | 1.199 | 471,994 | +42,909 | 0.08% | 565,797 |
| 2009-05-13 | 2009-05-11 | 1.214 | 429,085 | -19,270 | 0.08% | 521,040 |
| 2009-04-21 | 2009-04-17 | 1.027 | 448,355 | -25,694 | 0.08% | 460,680 |
| 2009-04-03 | 2009-04-01 | 0.872 | 474,049 | +5,139 | 0.09% | 413,280 |
| 2009-03-19 | 2009-03-17 | 0.560 | 468,910 | -2,570 | 0.09% | 262,800 |
| 2008-11-14 | 2008-11-12 | 0.475 | 471,480 | -19,270 | 0.09% | 223,870 |
| 2008-10-21 | 2008-10-17 | 0.467 | 490,750 | -11,562 | 0.09% | 229,200 |
| 2008-09-30 | 2008-09-26 | 0.671 | 502,312 | +12,558 | 0.09% | 336,861 |
| 2008-08-04 | 2008-07-31 | 0.830 | 489,754 | +21,293 | 0.09% | 406,640 |
| 2008-05-22 | 2008-05-20 | 1.293 | 468,461 | -12,525 | 0.09% | 605,880 |
| 2008-05-13 | 2008-05-08 | 1.214 | 480,986 | -18,789 | 0.09% | 583,680 |
| 2008-04-22 | 2008-04-18 | 1.006 | 499,775 | +6,263 | 0.10% | 502,740 |
| 2008-04-18 | 2008-04-16 | 0.990 | 493,512 | +12,526 | 0.10% | 488,560 |
| 2008-04-14 | 2008-04-10 | 1.054 | 480,986 | -37,577 | 0.09% | 506,880 |
| 2008-03-27 | 2008-03-25 | 1.022 | 518,563 | -25,052 | 0.10% | 529,920 |
| 2008-03-26 | 2008-03-20 | 1.134 | 543,615 | +2,505 | 0.10% | 616,280 |
| 2008-03-14 | 2008-03-12 | 1.309 | 541,110 | +25,052 | 0.10% | 708,480 |
| 2008-03-07 | 2008-03-05 | 1.341 | 516,058 | -12,526 | 0.10% | 692,160 |
| 2008-02-25 | 2008-02-21 | 1.485 | 528,584 | -22,546 | 0.10% | 784,920 |
| 2008-02-18 | 2008-02-14 | 1.325 | 551,130 | +28,809 | 0.11% | 730,400 |
| 2008-02-15 | 2008-02-13 | 1.309 | 522,321 | +6,263 | 0.10% | 683,880 |
| 2008-01-24 | 2008-01-22 | 1.214 | 516,058 | +12,525 | 0.10% | 626,240 |
| 2008-01-14 | 2008-01-10 | 1.661 | 503,533 | +25,052 | 0.10% | 836,161 |
| 2007-12-11 | 2007-12-07 | 2.028 | 478,481 | -1,253 | 0.09% | 970,280 |
| 2007-12-10 | 2007-12-06 | 1.645 | 479,734 | -25,051 | 0.09% | 788,980 |
| 2007-11-26 | 2007-11-22 | 1.549 | 504,785 | +28,809 | 0.10% | 781,820 |
| 2007-11-20 | 2007-11-16 | 1.756 | 475,976 | +12,526 | 0.09% | 836,000 |
| 2007-11-16 | 2007-11-14 | 1.852 | 463,450 | -16,284 | 0.09% | 858,399 |
| 2007-11-15 | 2007-11-13 | 1.788 | 479,734 | +16,284 | 0.09% | 857,920 |
| 2007-11-13 | 2007-11-09 | 1.852 | 463,450 | -2,506 | 0.09% | 858,399 |
| 2007-11-08 | 2007-11-06 | 1.804 | 465,956 | +2,506 | 0.09% | 840,721 |
| 2007-11-06 | 2007-11-02 | 1.884 | 463,450 | +2,505 | 0.09% | 873,199 |
| 2007-11-05 | 2007-11-01 | 1.884 | 460,945 | +31,314 | 0.09% | 868,479 |
| 2007-11-01 | 2007-10-30 | 1.868 | 429,631 | +15,031 | 0.08% | 802,620 |
| 2007-10-31 | 2007-10-29 | 1.900 | 414,600 | +11,273 | 0.08% | 787,780 |
| 2007-10-30 | 2007-10-26 | 1.900 | 403,327 | -12,526 | 0.08% | 766,360 |
| 2007-10-11 | 2007-10-09 | 1.996 | 415,853 | -12,525 | 0.08% | 830,000 |
| 2007-10-05 | 2007-10-03 | 1.932 | 428,378 | +3,757 | 0.08% | 827,639 |
| 2007-10-04 | 2007-10-02 | 2.156 | 424,621 | +10,021 | 0.08% | 915,300 |
| 2007-10-03 | 2007-09-28 | 2.235 | 414,600 | -6,263 | 0.08% | 926,799 |
| 2007-09-28 | 2007-09-25 | 2.331 | 420,863 | +6,263 | 0.08% | 981,120 |
| 2007-09-25 | 2007-09-21 | 2.379 | 414,600 | -18,789 | 0.08% | 986,379 |
| 2007-09-21 | 2007-09-19 | 2.395 | 433,389 | -7,515 | 0.08% | 1,038,001 |
| 2007-09-20 | 2007-09-18 | 2.379 | 440,904 | +2,505 | 0.08% | 1,048,960 |
| 2007-09-19 | 2007-09-17 | 2.395 | 438,399 | +6,263 | 0.08% | 1,050,000 |
| 2007-09-14 | 2007-09-12 | 2.523 | 432,136 | -12,526 | 0.08% | 1,090,200 |
| 2007-09-12 | 2007-09-10 | 2.443 | 444,662 | +2,505 | 0.09% | 1,086,300 |
| 2007-09-11 | 2007-09-07 | 2.379 | 442,157 | -12,525 | 0.09% | 1,051,941 |
| 2007-09-10 | 2007-09-06 | 2.331 | 454,682 | -1,253 | 0.09% | 1,059,959 |
| 2007-09-07 | 2007-09-05 | 2.379 | 455,935 | -2,505 | 0.09% | 1,084,720 |
| 2007-09-05 | 2007-09-03 | 2.443 | 458,440 | +3,016 | 0.09% | 1,120,008 |
| 2007-08-30 | 2007-08-28 | 2.604 | 455,424 | -4,977 | 0.09% | 1,185,840 |
| 2007-08-29 | 2007-08-27 | 2.716 | 460,401 | -12,444 | 0.09% | 1,250,599 |
| 2007-08-27 | 2007-08-23 | 2.523 | 472,845 | +18,665 | 0.09% | 1,193,201 |
| 2007-08-14 | 2007-08-10 | 2.877 | 454,180 | -2,488 | 0.09% | 1,306,701 |
| 2007-08-13 | 2007-08-09 | 2.990 | 456,668 | +6,221 | 0.09% | 1,365,239 |
| 2007-08-10 | 2007-08-08 | 2.765 | 450,447 | -2,488 | 0.09% | 1,245,281 |
| 2007-08-09 | 2007-08-07 | 2.861 | 452,935 | +1,244 | 0.09% | 1,295,839 |
| 2007-08-07 | 2007-08-03 | 3.118 | 451,691 | -6,222 | 0.09% | 1,408,440 |
| 2007-08-06 | 2007-08-02 | 3.150 | 457,913 | +11,199 | 0.09% | 1,442,561 |
| 2007-08-03 | 2007-08-01 | 3.231 | 446,714 | +6,222 | 0.09% | 1,443,181 |
| 2007-08-02 | 2007-07-31 | 3.311 | 440,492 | -12,443 | 0.09% | 1,458,480 |
| 2007-07-31 | 2007-07-27 | 3.616 | 452,935 | -12,444 | 0.09% | 1,637,998 |
| 2007-07-30 | 2007-07-26 | 3.729 | 465,379 | +11,199 | 0.09% | 1,735,361 |
| 2007-07-27 | 2007-07-25 | 3.536 | 454,180 | -57,239 | 0.09% | 1,606,001 |
| 2007-07-26 | 2007-07-24 | 4.018 | 511,419 | -23,642 | 0.10% | 2,055,001 |
| 2007-07-25 | 2007-07-23 | 4.211 | 535,061 | -52,262 | 0.10% | 2,253,200 |
| 2007-07-24 | 2007-07-20 | 5.175 | 587,323 | +6,222 | 0.11% | 3,039,681 |
| 2007-07-17 | 2007-07-13 | 5.304 | 581,101 | -85,859 | 0.11% | 3,082,199 |
| 2007-07-16 | 2007-07-12 | 5.304 | 666,960 | -85,858 | 0.13% | 3,537,601 |
| 2007-07-13 | 2007-07-11 | 5.256 | 752,818 | -3,733 | 0.15% | 3,956,697 |
| 2007-07-11 | 2007-07-09 | 5.208 | 756,551 | -21,154 | 0.15% | 3,939,838 |
| 2007-07-09 | 2007-07-05 | 5.304 | 777,705 | -9,955 | 0.15% | 4,125,000 |
| 2007-07-06 | 2007-07-04 | 5.384 | 787,660 | -185,405 | 0.15% | 4,241,102 |
| 2007-07-05 | 2007-07-03 | 5.304 | 973,065 | +12,444 | 0.19% | 5,161,202 |
| 2007-07-04 | 2007-06-29 | 5.111 | 960,621 | +12,443 | 0.19% | 4,909,919 |
| 2007-07-03 | 2007-06-28 | 5.143 | 948,178 | +12,443 | 0.18% | 4,876,800 |
| 2007-06-29 | 2007-06-27 | 5.175 | 935,735 | +18,665 | 0.18% | 4,842,881 |
| 2007-06-28 | 2007-06-26 | 5.192 | 917,070 | +31,108 | 0.18% | 4,761,021 |
| 2007-06-26 | 2007-06-22 | 5.449 | 885,962 | 0.17% | 4,827,362 |
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