History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.135 | 666,000 | +0 | 0.01% | 89,910 |
| 2025-10-13 | 2025-10-09 | 0.142 | 666,000 | +0 | 0.01% | 94,572 |
| 2025-10-10 | 2025-10-08 | 0.148 | 666,000 | +300,000 | 0.01% | 98,568 |
| 2025-07-17 | 2025-07-15 | 0.102 | 366,000 | -198,000 | 0.01% | 37,332 |
| 2025-07-15 | 2025-07-11 | 0.107 | 564,000 | +198,000 | 0.01% | 60,348 |
| 2025-07-04 | 2025-07-02 | 0.083 | 366,000 | -300,000 | 0.01% | 30,378 |
| 2025-06-30 | 2025-06-26 | 0.111 | 666,000 | +300,000 | 0.01% | 73,926 |
| 2025-03-10 | 2025-03-06 | 0.064 | 366,000 | -240,000 | 0.01% | 23,424 |
| 2025-02-11 | 2025-02-07 | 0.068 | 606,000 | -120,000 | 0.01% | 41,208 |
| 2025-01-27 | 2025-01-23 | 0.052 | 726,000 | -180,000 | 0.01% | 37,752 |
| 2025-01-22 | 2025-01-20 | 0.052 | 906,000 | +180,000 | 0.01% | 47,112 |
| 2025-01-10 | 2025-01-08 | 0.051 | 726,000 | -180,000 | 0.01% | 37,026 |
| 2025-01-08 | 2025-01-06 | 0.051 | 906,000 | +180,000 | 0.01% | 46,206 |
| 2025-01-07 | 2025-01-03 | 0.054 | 726,000 | -180,000 | 0.01% | 39,204 |
| 2025-01-06 | 2025-01-02 | 0.052 | 906,000 | +180,000 | 0.01% | 47,112 |
| 2024-12-05 | 2024-12-03 | 0.052 | 726,000 | -18,000 | 0.01% | 37,752 |
| 2024-12-04 | 2024-12-02 | 0.050 | 744,000 | +18,000 | 0.01% | 37,200 |
| 2024-10-15 | 2024-10-10 | 0.061 | 726,000 | +240,000 | 0.01% | 44,286 |
| 2024-10-07 | 2024-10-03 | 0.109 | 486,000 | +120,000 | 0.01% | 52,974 |
| 2024-09-10 | 2024-09-05 | 0.035 | 366,000 | -216,000 | 0.01% | 12,810 |
| 2024-09-09 | 2024-09-04 | 0.035 | 582,000 | +216,000 | 0.01% | 20,370 |
| 2024-08-20 | 2024-08-16 | 0.036 | 366,000 | -66,000 | 0.01% | 13,176 |
| 2024-08-19 | 2024-08-15 | 0.035 | 432,000 | +66,000 | 0.01% | 15,120 |
| 2024-08-15 | 2024-08-13 | 0.035 | 366,000 | -168,000 | 0.01% | 12,810 |
| 2024-08-14 | 2024-08-12 | 0.035 | 534,000 | -54,000 | 0.01% | 18,690 |
| 2024-08-13 | 2024-08-09 | 0.034 | 588,000 | +222,000 | 0.01% | 19,992 |
| 2024-08-08 | 2024-08-06 | 0.035 | 366,000 | -138,000 | 0.01% | 12,810 |
| 2024-08-07 | 2024-08-05 | 0.034 | 504,000 | +138,000 | 0.01% | 17,136 |
| 2024-08-01 | 2024-07-30 | 0.035 | 366,000 | -96,000 | 0.01% | 12,810 |
| 2024-07-30 | 2024-07-26 | 0.035 | 462,000 | +96,000 | 0.01% | 16,170 |
| 2024-07-17 | 2024-07-15 | 0.040 | 366,000 | -228,000 | 0.01% | 14,640 |
| 2024-07-16 | 2024-07-12 | 0.037 | 594,000 | +228,000 | 0.01% | 21,978 |
| 2024-07-15 | 2024-07-11 | 0.038 | 366,000 | -222,000 | 0.01% | 13,908 |
| 2024-07-12 | 2024-07-10 | 0.038 | 588,000 | +222,000 | 0.01% | 22,344 |
| 2024-07-10 | 2024-07-08 | 0.039 | 366,000 | -150,000 | 0.01% | 14,274 |
| 2024-07-09 | 2024-07-05 | 0.038 | 516,000 | +150,000 | 0.01% | 19,608 |
| 2024-07-03 | 2024-06-28 | 0.039 | 366,000 | -222,000 | 0.01% | 14,274 |
| 2024-07-02 | 2024-06-27 | 0.037 | 588,000 | +222,000 | 0.01% | 21,756 |
| 2024-05-27 | 2024-05-23 | 0.042 | 366,000 | -300,000 | 0.01% | 15,372 |
| 2024-05-24 | 2024-05-22 | 0.034 | 666,000 | +300,000 | 0.01% | 22,644 |
| 2024-05-23 | 2024-05-21 | 0.035 | 366,000 | -300,000 | 0.01% | 12,810 |
| 2024-05-22 | 2024-05-20 | 0.030 | 666,000 | +300,000 | 0.01% | 19,980 |
| 2024-05-21 | 2024-05-17 | 0.032 | 366,000 | -300,000 | 0.01% | 11,712 |
| 2024-05-20 | 2024-05-16 | 0.030 | 666,000 | +12,000 | 0.01% | 19,980 |
| 2024-05-17 | 2024-05-14 | 0.031 | 654,000 | +288,000 | 0.01% | 20,274 |
| 2024-05-14 | 2024-05-10 | 0.030 | 366,000 | -258,000 | 0.01% | 10,980 |
| 2024-05-13 | 2024-05-09 | 0.030 | 624,000 | -42,000 | 0.01% | 18,720 |
| 2024-05-10 | 2024-05-08 | 0.030 | 666,000 | +54,000 | 0.01% | 19,980 |
| 2024-05-09 | 2024-05-07 | 0.031 | 612,000 | +246,000 | 0.01% | 18,972 |
| 2024-05-07 | 2024-05-03 | 0.033 | 366,000 | -300,000 | 0.01% | 12,078 |
| 2024-05-06 | 2024-05-02 | 0.031 | 666,000 | +300,000 | 0.01% | 20,646 |
| 2024-05-03 | 2024-04-30 | 0.032 | 366,000 | -132,000 | 0.01% | 11,712 |
| 2024-05-02 | 2024-04-29 | 0.032 | 498,000 | -108,000 | 0.01% | 15,936 |
| 2024-04-30 | 2024-04-26 | 0.032 | 606,000 | +240,000 | 0.01% | 19,392 |
| 2022-04-12 | 2022-04-08 | 0.065 | 366,000 | -18,000 | 0.01% | 23,790 |
| 2021-02-09 | 2021-02-05 | 0.145 | 384,000 | -120,000 | 0.01% | 55,680 |
| 2019-12-17 | 2019-12-13 | 0.181 | 504,000 | +36,000 | 0.01% | 91,224 |
| 2019-07-25 | 2019-07-23 | 0.285 | 468,000 | -60,000 | 0.01% | 133,380 |
| 2019-07-16 | 2019-07-12 | 0.285 | 528,000 | +60,000 | 0.01% | 150,480 |
| 2019-07-10 | 2019-07-08 | 0.285 | 468,000 | -60,000 | 0.01% | 133,380 |
| 2019-07-05 | 2019-07-03 | 0.290 | 528,000 | +60,000 | 0.01% | 153,120 |
| 2019-05-08 | 2019-05-06 | 0.355 | 468,000 | -12,000 | 0.01% | 166,140 |
| 2019-02-01 | 2019-01-30 | 0.366 | 480,000 | +8,303 | 0.01% | 175,842 |
| 2018-10-02 | 2018-09-27 | 0.407 | 471,697 | -29,481 | 0.01% | 192,000 |
| 2018-06-14 | 2018-06-12 | 0.634 | 501,178 | +18,157 | 0.01% | 317,503 |
| 2018-02-02 | 2018-01-31 | 0.703 | 483,021 | +11,472 | 0.01% | 339,565 |
| 2018-01-29 | 2018-01-25 | 0.735 | 471,549 | -11,095 | 0.01% | 346,800 |
| 2018-01-24 | 2018-01-22 | 0.757 | 482,644 | -11,096 | 0.01% | 365,400 |
| 2018-01-23 | 2018-01-19 | 0.746 | 493,740 | +22,191 | 0.01% | 368,460 |
| 2017-11-01 | 2017-10-30 | 0.714 | 471,549 | -1,480 | 0.01% | 336,600 |
| 2017-08-16 | 2017-08-14 | 0.757 | 473,029 | -97,083 | 0.01% | 358,120 |
| 2017-08-04 | 2017-08-02 | 0.811 | 570,112 | -55,477 | 0.01% | 462,450 |
| 2017-06-08 | 2017-06-06 | 0.772 | 625,589 | +11,991 | 0.01% | 482,875 |
| 2017-05-02 | 2017-04-27 | 0.739 | 613,598 | -16,324 | 0.01% | 453,322 |
| 2017-04-27 | 2017-04-25 | 0.728 | 629,922 | +16,324 | 0.01% | 458,436 |
| 2017-02-02 | 2017-01-27 | 0.797 | 613,598 | +11,062 | 0.01% | 489,205 |
| 2016-12-08 | 2016-12-06 | 0.831 | 602,536 | +53,432 | 0.01% | 500,684 |
| 2016-12-07 | 2016-12-05 | 0.853 | 549,104 | +53,432 | 0.01% | 468,616 |
| 2016-10-26 | 2016-10-24 | 0.932 | 495,672 | -90,834 | 0.01% | 461,978 |
| 2016-10-17 | 2016-10-13 | 0.910 | 586,506 | +90,834 | 0.01% | 533,466 |
| 2016-09-21 | 2016-09-19 | 0.932 | 495,672 | -26,716 | 0.01% | 461,978 |
| 2016-09-20 | 2016-09-15 | 0.932 | 522,388 | +26,716 | 0.01% | 486,878 |
| 2016-09-13 | 2016-09-09 | 0.932 | 495,672 | +53,432 | 0.01% | 461,978 |
| 2016-08-25 | 2016-08-23 | 0.842 | 442,240 | -53,432 | 0.01% | 372,450 |
| 2016-08-19 | 2016-08-17 | 0.842 | 495,672 | -53,432 | 0.01% | 417,450 |
| 2016-08-18 | 2016-08-16 | 0.898 | 549,104 | -53,432 | 0.01% | 493,280 |
| 2016-08-17 | 2016-08-15 | 0.943 | 602,536 | +53,432 | 0.01% | 568,344 |
| 2016-08-15 | 2016-08-11 | 0.887 | 549,104 | -10,686 | 0.01% | 487,114 |
| 2016-08-04 | 2016-08-01 | 0.786 | 559,790 | -42,746 | 0.01% | 440,020 |
| 2016-07-13 | 2016-07-11 | 0.752 | 602,536 | -26,716 | 0.01% | 453,322 |
| 2016-07-08 | 2016-07-06 | 0.764 | 629,252 | +53,432 | 0.01% | 480,488 |
| 2016-06-14 | 2016-06-10 | 0.789 | 575,820 | +10,313 | 0.01% | 454,291 |
| 2016-04-19 | 2016-04-15 | 0.800 | 565,507 | -78,713 | 0.01% | 452,620 |
| 2016-04-15 | 2016-04-13 | 0.812 | 644,220 | +78,713 | 0.01% | 522,986 |
| 2016-03-30 | 2016-03-24 | 0.743 | 565,507 | -52,475 | 0.01% | 420,290 |
| 2016-03-29 | 2016-03-23 | 0.743 | 617,982 | -52,475 | 0.01% | 459,290 |
| 2016-03-23 | 2016-03-21 | 0.778 | 670,457 | +52,475 | 0.01% | 521,288 |
| 2016-03-16 | 2016-03-14 | 0.663 | 617,982 | +52,475 | 0.01% | 409,828 |
| 2016-02-02 | 2016-01-29 | 0.716 | 565,507 | +14,833 | 0.01% | 405,050 |
| 2016-01-14 | 2016-01-12 | 0.681 | 550,674 | -10,220 | 0.01% | 375,028 |
| 2015-11-18 | 2015-11-16 | 0.857 | 560,894 | -10,219 | 0.01% | 480,778 |
| 2015-11-16 | 2015-11-12 | 0.892 | 571,113 | -66,429 | 0.01% | 509,656 |
| 2015-11-13 | 2015-11-11 | 0.892 | 637,542 | -15,329 | 0.01% | 568,936 |
| 2015-11-11 | 2015-11-09 | 0.892 | 652,871 | +76,648 | 0.01% | 582,616 |
| 2015-11-09 | 2015-11-05 | 0.822 | 576,223 | +10,220 | 0.01% | 473,620 |
| 2015-11-06 | 2015-11-04 | 0.822 | 566,003 | +15,329 | 0.01% | 465,220 |
| 2015-10-14 | 2015-10-12 | 0.834 | 550,674 | +15,330 | 0.01% | 459,086 |
| 2015-10-05 | 2015-09-30 | 0.716 | 535,344 | -132,857 | 0.01% | 383,446 |
| 2015-09-07 | 2015-09-02 | 0.658 | 668,201 | -76,648 | 0.01% | 439,376 |
| 2015-08-12 | 2015-08-10 | 0.951 | 744,849 | -10,220 | 0.02% | 708,426 |
| 2015-08-10 | 2015-08-06 | 0.822 | 755,069 | -40,879 | 0.02% | 620,620 |
| 2015-07-30 | 2015-07-28 | 0.845 | 795,948 | +10,220 | 0.02% | 672,912 |
| 2015-07-22 | 2015-07-20 | 0.986 | 785,728 | +25,549 | 0.02% | 774,984 |
| 2015-07-20 | 2015-07-16 | 0.963 | 760,179 | +107,308 | 0.02% | 731,932 |
| 2015-07-16 | 2015-07-14 | 1.033 | 652,871 | +20,439 | 0.01% | 674,608 |
| 2015-07-15 | 2015-07-13 | 1.115 | 632,432 | -5,110 | 0.01% | 705,470 |
| 2015-07-14 | 2015-07-10 | 0.928 | 637,542 | +20,440 | 0.01% | 591,394 |
| 2015-07-13 | 2015-07-09 | 0.845 | 617,102 | -76,648 | 0.01% | 521,712 |
| 2015-07-08 | 2015-07-06 | 0.787 | 693,750 | -10,220 | 0.02% | 545,782 |
| 2015-07-07 | 2015-07-03 | 0.951 | 703,970 | -20,440 | 0.02% | 669,546 |
| 2015-07-06 | 2015-07-02 | 1.033 | 724,410 | +30,660 | 0.02% | 748,528 |
| 2015-07-03 | 2015-06-30 | 1.092 | 693,750 | +10,219 | 0.02% | 757,578 |
| 2015-07-02 | 2015-06-29 | 1.057 | 683,531 | +51,099 | 0.02% | 722,340 |
| 2015-06-30 | 2015-06-26 | 1.209 | 632,432 | +20,440 | 0.01% | 764,878 |
| 2015-06-18 | 2015-06-16 | 1.327 | 611,992 | -5,110 | 0.01% | 812,018 |
| 2015-06-16 | 2015-06-12 | 1.386 | 617,102 | +204,395 | 0.01% | 855,028 |
| 2015-06-12 | 2015-06-10 | 1.268 | 412,707 | -5,110 | 0.01% | 523,368 |
| 2015-06-11 | 2015-06-09 | 1.292 | 417,817 | +40,879 | 0.01% | 539,660 |
| 2015-06-10 | 2015-06-08 | 1.362 | 376,938 | +86,868 | 0.01% | 513,416 |
| 2015-06-09 | 2015-06-05 | 1.327 | 290,070 | +30,659 | 0.01% | 384,877 |
| 2015-06-05 | 2015-06-03 | 1.863 | 259,411 | +51,099 | 0.01% | 483,409 |
| 2015-06-04 | 2015-06-02 | 1.934 | 208,312 | +95,036 | 0.00% | 402,928 |
| 2015-05-29 | 2015-05-27 | 2.147 | 113,276 | -45,785 | 0.01% | 243,153 |
| 2015-05-20 | 2015-05-18 | 1.958 | 159,061 | +25,436 | 0.01% | 311,416 |
| 2015-05-19 | 2015-05-15 | 1.958 | 133,625 | -10,174 | 0.01% | 261,617 |
| 2015-05-13 | 2015-05-11 | 1.887 | 143,799 | +10,174 | 0.01% | 271,360 |
| 2015-05-11 | 2015-05-07 | 1.852 | 133,625 | +25,437 | 0.01% | 247,433 |
| 2015-05-05 | 2015-04-30 | 2.099 | 108,188 | -50,873 | 0.00% | 227,127 |
| 2015-05-04 | 2015-04-29 | 3.600 | 159,061 | -76,308 | 0.01% | 572,622 |
| 2015-04-30 | 2015-04-28 | 2.708 | 235,369 | +23,432 | 0.01% | 637,373 |
| 2015-04-29 | 2015-04-27 | 2.628 | 211,937 | +37,666 | 0.01% | 557,040 |
| 2015-04-27 | 2015-04-23 | 2.485 | 174,271 | -11,299 | 0.01% | 433,057 |
| 2015-04-24 | 2015-04-22 | 2.469 | 185,570 | +52,733 | 0.01% | 458,179 |
| 2015-04-23 | 2015-04-21 | 2.469 | 132,837 | -64,033 | 0.01% | 327,979 |
| 2015-04-21 | 2015-04-17 | 2.119 | 196,870 | +64,033 | 0.01% | 417,087 |
| 2015-04-20 | 2015-04-16 | 2.278 | 132,837 | +30,133 | 0.01% | 302,587 |
| 2015-04-17 | 2015-04-15 | 2.358 | 102,704 | +48,966 | 0.01% | 242,128 |
| 2015-04-16 | 2015-04-14 | 2.517 | 53,738 | -146,899 | 0.00% | 135,249 |
| 2015-04-15 | 2015-04-13 | 2.342 | 200,637 | -188,333 | 0.01% | 469,812 |
| 2015-04-13 | 2015-04-09 | 1.306 | 388,970 | -37,666 | 0.02% | 508,072 |
| 2015-04-10 | 2015-04-08 | 1.179 | 426,636 | +94,166 | 0.03% | 502,904 |
| 2015-04-02 | 2015-03-31 | 1.019 | 332,470 | -37,666 | 0.02% | 338,944 |
| 2015-04-01 | 2015-03-30 | 1.051 | 370,136 | +37,666 | 0.02% | 389,135 |
| 2015-03-31 | 2015-03-27 | 1.004 | 332,470 | +7,533 | 0.02% | 333,648 |
| 2015-03-26 | 2015-03-24 | 1.211 | 324,937 | -18,833 | 0.02% | 393,376 |
| 2015-03-25 | 2015-03-23 | 1.242 | 343,770 | +18,833 | 0.02% | 427,128 |
| 2015-03-23 | 2015-03-19 | 1.211 | 324,937 | -37,666 | 0.02% | 393,376 |
| 2015-03-20 | 2015-03-18 | 1.242 | 362,603 | +26,366 | 0.02% | 450,528 |
| 2015-03-16 | 2015-03-12 | 1.163 | 336,237 | +11,300 | 0.02% | 390,988 |
| 2015-03-05 | 2015-03-03 | 1.242 | 324,937 | -15,066 | 0.02% | 403,728 |
| 2015-02-10 | 2015-02-06 | 1.274 | 340,003 | -37,667 | 0.02% | 433,280 |
| 2015-02-05 | 2015-02-03 | 1.338 | 377,670 | -22,600 | 0.02% | 505,344 |
| 2015-01-26 | 2015-01-22 | 1.371 | 400,270 | +9,645 | 0.02% | 548,809 |
| 2015-01-13 | 2015-01-09 | 1.453 | 390,625 | +29,407 | 0.02% | 567,464 |
| 2015-01-09 | 2015-01-07 | 1.420 | 361,218 | -18,379 | 0.02% | 512,953 |
| 2015-01-07 | 2015-01-05 | 1.387 | 379,597 | +18,379 | 0.02% | 526,660 |
| 2015-01-06 | 2015-01-02 | 1.453 | 361,218 | -14,703 | 0.02% | 524,745 |
| 2014-12-23 | 2014-12-19 | 1.192 | 375,921 | +44,111 | 0.02% | 447,928 |
| 2014-12-22 | 2014-12-18 | 1.208 | 331,810 | +62,490 | 0.02% | 400,784 |
| 2014-12-19 | 2014-12-17 | 1.338 | 269,320 | -18,380 | 0.02% | 360,472 |
| 2014-12-18 | 2014-12-16 | 1.469 | 287,700 | +18,380 | 0.02% | 422,640 |
| 2014-12-17 | 2014-12-15 | 1.436 | 269,320 | -7,352 | 0.02% | 386,848 |
| 2014-12-16 | 2014-12-12 | 1.404 | 276,672 | -55,138 | 0.02% | 388,376 |
| 2014-12-12 | 2014-12-10 | 1.534 | 331,810 | +238,932 | 0.02% | 509,103 |
| 2014-12-11 | 2014-12-09 | 1.616 | 92,878 | -77,193 | 0.01% | 150,085 |
| 2014-12-10 | 2014-12-08 | 1.779 | 170,071 | -77,194 | 0.01% | 302,584 |
| 2014-12-09 | 2014-12-05 | 0.898 | 247,265 | +187,471 | 0.02% | 221,980 |
| 2014-12-08 | 2014-12-04 | 0.816 | 59,794 | +3,675 | 0.00% | 48,800 |
| 2014-12-05 | 2014-12-03 | 0.743 | 56,119 | +22,056 | 0.00% | 41,678 |
| 2014-11-19 | 2014-11-17 | 0.718 | 34,063 | -220,554 | 0.00% | 24,464 |
| 2014-09-24 | 2014-09-22 | 0.702 | 254,617 | -91,897 | 0.02% | 178,708 |
| 2014-08-13 | 2014-08-11 | 0.775 | 346,514 | +11,028 | 0.02% | 268,660 |
| 2014-08-11 | 2014-08-07 | 0.735 | 335,486 | +91,897 | 0.02% | 246,420 |
| 2014-07-31 | 2014-07-29 | 0.710 | 243,589 | -80,870 | 0.02% | 172,956 |
| 2014-07-29 | 2014-07-25 | 0.669 | 324,459 | -73,517 | 0.02% | 217,136 |
| 2014-07-28 | 2014-07-24 | 0.661 | 397,976 | +73,517 | 0.02% | 263,088 |
| 2014-07-08 | 2014-07-04 | 0.637 | 324,459 | -73,517 | 0.02% | 206,544 |
| 2014-07-04 | 2014-07-02 | 0.628 | 397,976 | +73,517 | 0.02% | 250,096 |
| 2014-06-12 | 2014-06-10 | 0.647 | 324,459 | +4,992 | 0.02% | 209,771 |
| 2014-04-14 | 2014-04-10 | 0.705 | 319,467 | -177,348 | 0.02% | 225,080 |
| 2014-01-24 | 2014-01-22 | 0.702 | 496,815 | +15,753 | 0.03% | 348,734 |
| 2014-01-14 | 2014-01-10 | 0.685 | 481,062 | -35,046 | 0.03% | 329,440 |
| 2013-12-06 | 2013-12-04 | 0.719 | 516,108 | -28,036 | 0.03% | 371,112 |
| 2013-12-04 | 2013-12-02 | 0.668 | 544,144 | -63,083 | 0.04% | 363,324 |
| 2013-09-24 | 2013-09-19 | 0.616 | 607,227 | -59,578 | 0.04% | 374,256 |
| 2013-07-16 | 2013-07-12 | 0.565 | 666,805 | +59,578 | 0.04% | 376,728 |
| 2013-06-10 | 2013-06-06 | 0.625 | 607,227 | +8,434 | 0.04% | 379,527 |
| 2013-04-15 | 2013-04-11 | 0.590 | 598,793 | +69,118 | 0.04% | 353,464 |
| 2013-03-15 | 2013-03-13 | 0.642 | 529,675 | +31,103 | 0.04% | 340,252 |
| 2013-03-14 | 2013-03-12 | 0.660 | 498,572 | +62,206 | 0.03% | 328,928 |
| 2013-03-07 | 2013-03-05 | 0.677 | 436,366 | +34,560 | 0.03% | 295,464 |
| 2013-03-01 | 2013-02-27 | 0.660 | 401,806 | +27,647 | 0.03% | 265,088 |
| 2013-02-18 | 2013-02-14 | 0.694 | 374,159 | -27,647 | 0.03% | 259,840 |
| 2013-02-04 | 2013-01-31 | 0.727 | 401,806 | +3,635 | 0.03% | 292,147 |
| 2013-01-16 | 2013-01-14 | 0.718 | 398,171 | -34,246 | 0.03% | 286,016 |
| 2013-01-15 | 2013-01-11 | 0.675 | 432,417 | -68,493 | 0.03% | 291,676 |
| 2013-01-14 | 2013-01-10 | 0.666 | 500,910 | +102,739 | 0.03% | 333,488 |
| 2012-12-11 | 2012-12-07 | 0.543 | 398,171 | +27,397 | 0.03% | 216,256 |
| 2012-11-01 | 2012-10-30 | 0.517 | 370,774 | +3,425 | 0.03% | 191,632 |
| 2012-07-11 | 2012-07-09 | 0.543 | 367,349 | -37,671 | 0.02% | 199,516 |
| 2012-06-07 | 2012-06-05 | 0.488 | 405,020 | +5,496 | 0.03% | 197,825 |
| 2012-02-13 | 2012-02-09 | 0.549 | 399,524 | +5,061 | 0.03% | 219,205 |
| 2012-01-03 | 2011-12-29 | 0.432 | 394,463 | +36,689 | 0.03% | 170,304 |
| 2011-11-01 | 2011-10-28 | 0.522 | 357,774 | +26,683 | 0.02% | 186,644 |
| 2011-08-05 | 2011-08-03 | 0.612 | 331,091 | +160,098 | 0.02% | 202,504 |
| 2011-07-25 | 2011-07-21 | 0.630 | 170,993 | -16,677 | 0.04% | 107,660 |
| 2011-07-15 | 2011-07-13 | 0.666 | 187,670 | +3,335 | 0.04% | 124,912 |
| 2011-07-13 | 2011-07-11 | 0.657 | 184,335 | +16,677 | 0.04% | 121,034 |
| 2011-07-11 | 2011-07-07 | 0.711 | 167,658 | +86,720 | 0.03% | 119,132 |
| 2011-07-07 | 2011-07-05 | 0.972 | 80,938 | +28,039 | 0.02% | 78,708 |
| 2011-07-06 | 2011-07-04 | 0.983 | 52,899 | -21,965 | 0.01% | 52,020 |
| 2011-06-23 | 2011-06-21 | 0.863 | 74,864 | +5,491 | 0.02% | 64,622 |
| 2011-06-22 | 2011-06-20 | 0.874 | 69,373 | +21,965 | 0.02% | 60,640 |
| 2011-06-15 | 2011-06-13 | 0.885 | 47,408 | -43,930 | 0.01% | 41,958 |
| 2011-06-02 | 2011-05-31 | 1.246 | 91,338 | +1,631 | 0.02% | 113,808 |
| 2011-01-21 | 2011-01-19 | 1.570 | 89,707 | +2,008 | 0.02% | 140,878 |
| 2010-12-02 | 2010-11-30 | 1.411 | 87,699 | -26,362 | 0.02% | 123,752 |
| 2010-11-29 | 2010-11-25 | 1.593 | 114,061 | +26,362 | 0.03% | 181,720 |
| 2010-11-15 | 2010-11-11 | 1.639 | 87,699 | -39,543 | 0.02% | 143,712 |
| 2010-11-12 | 2010-11-10 | 1.661 | 127,242 | +13,181 | 0.03% | 211,407 |
| 2010-11-11 | 2010-11-09 | 1.707 | 114,061 | +26,362 | 0.03% | 194,700 |
| 2010-11-05 | 2010-11-03 | 1.525 | 87,699 | -13,181 | 0.02% | 133,732 |
| 2010-11-04 | 2010-11-02 | 1.366 | 100,880 | +13,181 | 0.03% | 137,760 |
| 2010-10-13 | 2010-10-11 | 1.138 | 87,699 | -39,543 | 0.02% | 99,800 |
| 2010-09-27 | 2010-09-22 | 1.013 | 127,242 | +26,362 | 0.03% | 128,872 |
| 2010-06-10 | 2010-06-08 | 0.980 | 100,880 | +2,431 | 0.03% | 98,813 |
| 2010-02-04 | 2010-02-02 | 1.236 | 98,449 | -12,864 | 0.03% | 121,688 |
| 2010-01-25 | 2010-01-21 | 1.225 | 111,313 | +12,864 | 0.03% | 136,303 |
| 2010-01-22 | 2010-01-20 | 1.248 | 98,449 | -50,013 | 0.03% | 122,869 |
| 2010-01-20 | 2010-01-18 | 1.319 | 148,462 | -25,480 | 0.04% | 195,776 |
| 2010-01-19 | 2010-01-15 | 1.201 | 173,942 | +76,439 | 0.05% | 208,896 |
| 2009-11-27 | 2009-11-25 | 1.154 | 97,503 | +25,480 | 0.03% | 112,505 |
| 2009-05-12 | 2009-05-08 | 0.930 | 72,023 | -50,959 | 0.02% | 66,992 |
| 2009-05-06 | 2009-05-04 | 0.801 | 122,982 | +50,959 | 0.04% | 98,464 |
| 2009-02-26 | 2009-02-24 | 0.535 | 72,023 | -12,740 | 0.02% | 38,499 |
| 2009-02-17 | 2009-02-13 | 0.542 | 84,763 | -7,644 | 0.03% | 45,908 |
| 2009-02-16 | 2009-02-12 | 0.527 | 92,407 | -5,096 | 0.03% | 48,743 |
| 2009-01-09 | 2009-01-07 | 0.624 | 97,503 | +25,480 | 0.03% | 60,844 |
| 2008-11-05 | 2008-11-03 | 0.426 | 72,023 | -50,959 | 0.02% | 30,698 |
| 2008-09-23 | 2008-09-19 | 0.777 | 122,982 | -5,096 | 0.04% | 95,568 |
| 2008-08-12 | 2008-08-08 | 1.319 | 128,078 | +20,384 | 0.04% | 168,896 |
| 2008-05-09 | 2008-05-07 | 2.096 | 107,694 | +53,507 | 0.04% | 225,703 |
| 2008-03-31 | 2008-03-27 | 1.860 | 54,187 | -7,644 | 0.02% | 100,804 |
| 2008-03-18 | 2008-03-14 | 1.978 | 61,831 | -5,096 | 0.02% | 122,304 |
| 2008-03-05 | 2008-03-03 | 2.355 | 66,927 | +10,192 | 0.02% | 157,600 |
| 2008-03-04 | 2008-02-29 | 2.402 | 56,735 | +28,028 | 0.02% | 136,272 |
| 2008-02-21 | 2008-02-19 | 2.637 | 28,707 | -17,836 | 0.01% | 75,712 |
| 2008-02-19 | 2008-02-15 | 2.378 | 46,543 | +5,096 | 0.02% | 110,696 |
| 2008-02-18 | 2008-02-14 | 2.402 | 41,447 | +7,644 | 0.01% | 99,552 |
| 2008-01-31 | 2008-01-29 | 2.473 | 33,803 | +10,192 | 0.01% | 83,580 |
| 2008-01-29 | 2008-01-25 | 2.708 | 23,611 | +5,096 | 0.01% | 63,939 |
| 2008-01-28 | 2008-01-24 | 2.661 | 18,515 | +7,644 | 0.01% | 49,267 |
| 2008-01-15 | 2008-01-11 | 3.203 | 10,871 | +80 | 0.00% | 34,817 |
| 2008-01-14 | 2008-01-10 | 3.179 | 10,791 | +5,058 | 0.00% | 34,305 |
| 2007-12-13 | 2007-12-11 | 3.653 | 5,733 | +5,059 | 0.00% | 20,945 |
| 2007-12-05 | 2007-12-03 | 3.772 | 674 | -5,059 | 0.00% | 2,542 |
| 2007-11-30 | 2007-11-28 | 3.677 | 5,733 | +5,059 | 0.00% | 21,081 |
| 2007-11-27 | 2007-11-23 | 3.321 | 674 | -5,059 | 0.00% | 2,239 |
| 2007-11-26 | 2007-11-22 | 2.989 | 5,733 | +5,059 | 0.00% | 17,137 |
| 2007-11-22 | 2007-11-20 | 3.393 | 674 | -10,117 | 0.00% | 2,287 |
| 2007-11-14 | 2007-11-12 | 2.776 | 10,791 | +5,058 | 0.00% | 29,952 |
| 2007-11-08 | 2007-11-06 | 2.989 | 5,733 | +2,529 | 0.00% | 17,137 |
| 2007-11-07 | 2007-11-05 | 2.705 | 3,204 | +2,530 | 0.00% | 8,665 |
| 2007-11-06 | 2007-11-02 | 3.203 | 674 | -42,995 | 0.00% | 2,159 |
| 2007-11-05 | 2007-11-01 | 3.345 | 43,669 | +35,407 | 0.02% | 146,076 |
| 2007-10-11 | 2007-10-09 | 3.060 | 8,262 | +5,058 | 0.00% | 25,285 |
| 2007-10-05 | 2007-10-03 | 3.084 | 3,204 | +2,530 | 0.00% | 9,881 |
| 2007-10-04 | 2007-10-02 | 3.440 | 674 | -5,059 | 0.00% | 2,319 |
| 2007-10-03 | 2007-09-28 | 3.464 | 5,733 | +5,059 | 0.00% | 19,857 |
| 2007-10-02 | 2007-09-27 | 3.630 | 674 | -17,704 | 0.00% | 2,446 |
| 2007-09-28 | 2007-09-25 | 3.345 | 18,378 | +5,058 | 0.01% | 61,476 |
| 2007-09-27 | 2007-09-24 | 3.464 | 13,320 | -227,619 | 0.01% | 46,136 |
| 2007-09-25 | 2007-09-21 | 3.416 | 240,939 | +235,206 | 0.10% | 823,104 |
| 2007-09-18 | 2007-09-14 | 3.701 | 5,733 | -10,116 | 0.00% | 21,217 |
| 2007-09-17 | 2007-09-13 | 3.606 | 15,849 | +10,116 | 0.01% | 57,152 |
| 2007-09-13 | 2007-09-11 | 4.057 | 5,733 | -7,587 | 0.00% | 23,258 |
| 2007-09-12 | 2007-09-10 | 3.653 | 13,320 | -2,529 | 0.01% | 48,664 |
| 2007-09-11 | 2007-09-07 | 3.155 | 15,849 | -35,407 | 0.01% | 50,008 |
| 2007-09-10 | 2007-09-06 | 2.681 | 51,256 | -2,530 | 0.02% | 137,407 |
| 2007-09-04 | 2007-08-31 | 2.610 | 53,786 | +10,117 | 0.02% | 140,361 |
| 2007-09-03 | 2007-08-30 | 2.681 | 43,669 | +10,116 | 0.02% | 117,068 |
| 2007-08-31 | 2007-08-29 | 2.562 | 33,553 | +2,529 | 0.01% | 85,969 |
| 2007-08-29 | 2007-08-27 | 2.538 | 31,024 | -2,529 | 0.01% | 78,753 |
| 2007-08-28 | 2007-08-24 | 2.538 | 33,553 | +5,058 | 0.01% | 85,173 |
| 2007-08-27 | 2007-08-23 | 2.562 | 28,495 | -12,645 | 0.01% | 73,009 |
| 2007-08-24 | 2007-08-22 | 2.610 | 41,140 | +15,175 | 0.02% | 107,360 |
| 2007-08-13 | 2007-08-09 | 2.040 | 25,965 | -7,588 | 0.01% | 52,975 |
| 2007-08-06 | 2007-08-02 | 2.444 | 33,553 | +7,588 | 0.01% | 81,989 |
| 2007-08-03 | 2007-08-01 | 2.467 | 25,965 | -2,530 | 0.01% | 64,063 |
| 2007-08-02 | 2007-07-31 | 2.633 | 28,495 | +2,530 | 0.01% | 75,037 |
| 2007-08-01 | 2007-07-30 | 2.657 | 25,965 | -7,588 | 0.01% | 68,991 |
| 2007-07-26 | 2007-07-24 | 2.728 | 33,553 | +2,529 | 0.01% | 91,541 |
| 2007-07-19 | 2007-07-17 | 2.681 | 31,024 | +25,291 | 0.01% | 83,169 |
| 2007-07-12 | 2007-07-10 | 3.108 | 5,733 | -25,291 | 0.00% | 17,817 |
| 2007-07-09 | 2007-07-05 | 3.013 | 31,024 | +5,059 | 0.01% | 93,473 |
| 2007-06-27 | 2007-06-25 | 3.250 | 25,965 | -5,059 | 0.01% | 84,391 |
| 2007-06-26 | 2007-06-22 | 3.250 | 31,024 | 0.01% | 100,833 |
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