History of CCASS shareholding
Participant: CHEER UNION SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.495 | 609,000 | +0 | 0.01% | 301,455 |
| 2025-10-13 | 2025-10-09 | 0.510 | 609,000 | +0 | 0.01% | 310,590 |
| 2025-10-10 | 2025-10-08 | 0.510 | 609,000 | +0 | 0.01% | 310,590 |
| 2025-10-09 | 2025-10-06 | 0.520 | 609,000 | +0 | 0.01% | 316,680 |
| 2025-10-08 | 2025-10-03 | 0.530 | 609,000 | +0 | 0.01% | 322,770 |
| 2025-10-06 | 2025-10-02 | 0.540 | 609,000 | +0 | 0.01% | 328,860 |
| 2025-10-03 | 2025-09-30 | 0.520 | 609,000 | +0 | 0.01% | 316,680 |
| 2025-10-02 | 2025-09-29 | 0.510 | 609,000 | +0 | 0.01% | 310,590 |
| 2025-09-30 | 2025-09-26 | 0.500 | 609,000 | +0 | 0.01% | 304,500 |
| 2025-09-29 | 2025-09-25 | 0.510 | 609,000 | +0 | 0.01% | 310,590 |
| 2025-09-26 | 2025-09-24 | 0.530 | 609,000 | +0 | 0.01% | 322,770 |
| 2025-09-25 | 2025-09-23 | 0.485 | 609,000 | +100,000 | 0.01% | 295,365 |
| 2025-08-26 | 2025-08-22 | 0.532 | 509,000 | +11,355 | 0.01% | 270,719 |
| 2025-08-20 | 2025-08-18 | 0.532 | 497,645 | -195,539 | 0.01% | 264,680 |
| 2025-07-24 | 2025-07-22 | 0.486 | 693,184 | -195,538 | 0.01% | 336,775 |
| 2025-07-23 | 2025-07-21 | 0.440 | 888,722 | -97,770 | 0.02% | 390,870 |
| 2025-06-30 | 2025-06-26 | 0.409 | 986,492 | +97,770 | 0.02% | 403,600 |
| 2025-06-27 | 2025-06-25 | 0.409 | 888,722 | -107,546 | 0.02% | 363,600 |
| 2024-12-09 | 2024-12-05 | 0.369 | 996,268 | +43,893 | 0.02% | 367,757 |
| 2024-08-26 | 2024-08-22 | 0.306 | 952,375 | +18,713 | 0.02% | 291,039 |
| 2023-12-05 | 2023-12-01 | 0.293 | 933,662 | +28,193 | 0.02% | 273,189 |
| 2023-08-21 | 2023-08-17 | 0.333 | 905,469 | +16,839 | 0.02% | 301,110 |
| 2022-12-07 | 2022-12-05 | 0.404 | 888,630 | +30,919 | 0.02% | 358,949 |
| 2022-05-25 | 2022-05-23 | 0.463 | 857,711 | -841 | 0.02% | 397,410 |
| 2022-04-22 | 2022-04-20 | 0.541 | 858,552 | -842 | 0.02% | 464,100 |
| 2022-04-19 | 2022-04-13 | 0.552 | 859,394 | -1,684 | 0.02% | 474,765 |
| 2022-03-30 | 2022-03-28 | 0.576 | 861,078 | +84,172 | 0.02% | 496,155 |
| 2022-01-11 | 2022-01-07 | 0.820 | 776,906 | +50,503 | 0.02% | 636,870 |
| 2021-11-12 | 2021-11-10 | 0.891 | 726,403 | -42,086 | 0.01% | 647,250 |
| 2021-11-10 | 2021-11-08 | 0.867 | 768,489 | +42,086 | 0.02% | 666,490 |
| 2021-09-10 | 2021-09-08 | 1.176 | 726,403 | +42,086 | 0.01% | 854,370 |
| 2021-08-23 | 2021-08-19 | 1.246 | 684,317 | +44,886 | 0.01% | 852,668 |
| 2021-08-05 | 2021-08-03 | 1.322 | 639,431 | +55,055 | 0.01% | 845,519 |
| 2021-07-27 | 2021-07-23 | 1.399 | 584,376 | +39,326 | 0.01% | 817,300 |
| 2021-07-22 | 2021-07-20 | 1.475 | 545,050 | +39,325 | 0.01% | 803,879 |
| 2021-07-20 | 2021-07-16 | 1.564 | 505,725 | +39,325 | 0.01% | 790,890 |
| 2021-07-16 | 2021-07-14 | 1.602 | 466,400 | -47,190 | 0.01% | 747,181 |
| 2021-07-15 | 2021-07-13 | 1.564 | 513,590 | +47,190 | 0.01% | 803,190 |
| 2021-07-12 | 2021-07-08 | 1.640 | 466,400 | +62,921 | 0.01% | 764,971 |
| 2021-07-09 | 2021-07-07 | 1.755 | 403,479 | -78,651 | 0.01% | 707,940 |
| 2021-07-07 | 2021-07-05 | 1.716 | 482,130 | +39,326 | 0.01% | 827,550 |
| 2021-07-02 | 2021-06-29 | 1.691 | 442,804 | +39,325 | 0.01% | 748,789 |
| 2021-06-30 | 2021-06-28 | 1.780 | 403,479 | -78,651 | 0.01% | 718,200 |
| 2021-06-25 | 2021-06-23 | 1.564 | 482,130 | +117,977 | 0.01% | 753,990 |
| 2021-06-22 | 2021-06-18 | 1.640 | 364,153 | -117,977 | 0.01% | 597,269 |
| 2021-05-03 | 2021-04-29 | 1.297 | 482,130 | +47,191 | 0.01% | 625,260 |
| 2021-03-10 | 2021-03-08 | 1.119 | 434,939 | -78,651 | 0.01% | 486,640 |
| 2021-03-08 | 2021-03-04 | 1.157 | 513,590 | +78,651 | 0.01% | 594,230 |
| 2021-02-16 | 2021-02-09 | 1.081 | 434,939 | -47,191 | 0.01% | 470,050 |
| 2021-02-09 | 2021-02-05 | 1.043 | 482,130 | +47,191 | 0.01% | 502,660 |
| 2020-12-21 | 2020-12-17 | 1.043 | 434,939 | +55,055 | 0.01% | 453,460 |
| 2020-12-11 | 2020-12-09 | 1.068 | 379,884 | +39,326 | 0.01% | 405,720 |
| 2020-12-08 | 2020-12-04 | 1.326 | 340,558 | +23,776 | 0.01% | 451,534 |
| 2020-11-30 | 2020-11-26 | 1.230 | 316,782 | +21,948 | 0.01% | 389,701 |
| 2020-10-23 | 2020-10-21 | 1.449 | 294,834 | -36,580 | 0.01% | 427,181 |
| 2020-09-10 | 2020-09-08 | 1.326 | 331,414 | +36,580 | 0.01% | 439,411 |
| 2020-09-09 | 2020-09-07 | 1.353 | 294,834 | +51,212 | 0.01% | 398,970 |
| 2020-09-07 | 2020-09-03 | 1.476 | 243,622 | +14,632 | 0.01% | 359,640 |
| 2020-09-03 | 2020-09-01 | 1.490 | 228,990 | -36,580 | 0.01% | 341,170 |
| 2020-09-01 | 2020-08-28 | 1.394 | 265,570 | +36,580 | 0.01% | 370,260 |
| 2020-08-31 | 2020-08-27 | 1.408 | 228,990 | +73,160 | 0.01% | 322,390 |
| 2020-08-28 | 2020-08-26 | 1.504 | 155,830 | -87,792 | 0.00% | 234,300 |
| 2020-08-21 | 2020-08-19 | 1.411 | 243,622 | +7,585 | 0.01% | 343,701 |
| 2020-08-14 | 2020-08-12 | 1.284 | 236,037 | +42,529 | 0.01% | 303,030 |
| 2020-08-13 | 2020-08-11 | 1.354 | 193,508 | +42,529 | 0.00% | 262,080 |
| 2020-07-28 | 2020-07-24 | 1.453 | 150,979 | +35,441 | 0.00% | 219,391 |
| 2020-07-24 | 2020-07-22 | 1.439 | 115,538 | +35,441 | 0.00% | 166,261 |
| 2020-07-23 | 2020-07-21 | 1.580 | 80,097 | +70,882 | 0.00% | 126,561 |
| 2020-07-09 | 2020-07-07 | 1.044 | 9,215 | -659,202 | 0.00% | 9,620 |
| 2020-06-16 | 2020-06-12 | 1.002 | 668,417 | -70,882 | 0.02% | 669,530 |
| 2020-06-15 | 2020-06-11 | 0.959 | 739,299 | +70,882 | 0.02% | 709,240 |
| 2019-12-11 | 2019-12-09 | 1.171 | 668,417 | -14,176 | 0.02% | 782,690 |
| 2019-12-09 | 2019-12-05 | 1.211 | 682,593 | +14,556 | 0.02% | 826,546 |
| 2019-11-29 | 2019-11-27 | 1.297 | 668,037 | -55,496 | 0.02% | 866,700 |
| 2019-11-20 | 2019-11-18 | 1.211 | 723,533 | +69,370 | 0.02% | 876,120 |
| 2019-08-16 | 2019-08-14 | 1.168 | 654,163 | +34,685 | 0.02% | 763,830 |
| 2019-08-12 | 2019-08-08 | 1.368 | 619,478 | +18,993 | 0.02% | 847,546 |
| 2019-06-26 | 2019-06-24 | 1.353 | 600,485 | +33,622 | 0.02% | 812,630 |
| 2019-02-28 | 2019-02-26 | 1.799 | 566,863 | +26,897 | 0.01% | 1,020,030 |
| 2019-01-23 | 2019-01-21 | 1.770 | 539,966 | -33,621 | 0.01% | 955,571 |
| 2019-01-11 | 2019-01-09 | 1.725 | 573,587 | +33,621 | 0.01% | 989,479 |
| 2018-12-05 | 2018-12-03 | 1.844 | 539,966 | +33,622 | 0.01% | 995,721 |
| 2018-11-26 | 2018-11-22 | 1.785 | 506,344 | +33,622 | 0.01% | 903,600 |
| 2018-08-28 | 2018-08-24 | 2.065 | 472,722 | +20,052 | 0.01% | 976,407 |
| 2018-08-17 | 2018-08-15 | 1.879 | 452,670 | -32,196 | 0.01% | 850,630 |
| 2018-08-10 | 2018-08-08 | 1.895 | 484,866 | +32,196 | 0.01% | 918,660 |
| 2018-07-24 | 2018-07-20 | 2.065 | 452,670 | -25,757 | 0.01% | 934,990 |
| 2018-07-19 | 2018-07-17 | 2.050 | 478,427 | +25,757 | 0.01% | 980,761 |
| 2018-07-05 | 2018-07-03 | 2.143 | 452,670 | +25,756 | 0.01% | 970,140 |
| 2018-06-22 | 2018-06-20 | 2.252 | 426,914 | -25,756 | 0.01% | 961,351 |
| 2018-06-19 | 2018-06-14 | 2.298 | 452,670 | +25,756 | 0.01% | 1,040,440 |
| 2018-06-15 | 2018-06-13 | 2.423 | 426,914 | -25,756 | 0.01% | 1,034,281 |
| 2018-06-13 | 2018-06-11 | 2.345 | 452,670 | +25,756 | 0.01% | 1,061,530 |
| 2018-05-14 | 2018-05-10 | 2.212 | 426,914 | +16,334 | 0.01% | 944,446 |
| 2018-04-25 | 2018-04-23 | 2.245 | 410,580 | -30,963 | 0.01% | 921,571 |
| 2018-04-19 | 2018-04-17 | 2.325 | 441,543 | -18,579 | 0.01% | 1,026,719 |
| 2018-04-18 | 2018-04-16 | 2.164 | 460,122 | +18,579 | 0.01% | 995,621 |
| 2018-04-13 | 2018-04-11 | 2.309 | 441,543 | +30,963 | 0.01% | 1,019,589 |
| 2018-04-04 | 2018-03-29 | 2.212 | 410,580 | -619 | 0.01% | 908,311 |
| 2018-03-28 | 2018-03-26 | 2.309 | 411,199 | -30,964 | 0.01% | 949,520 |
| 2018-03-23 | 2018-03-21 | 2.422 | 442,163 | +30,964 | 0.01% | 1,071,001 |
| 2018-03-06 | 2018-03-02 | 2.471 | 411,199 | -30,964 | 0.01% | 1,015,920 |
| 2018-02-27 | 2018-02-23 | 2.471 | 442,163 | -18,578 | 0.01% | 1,092,421 |
| 2018-02-08 | 2018-02-06 | 2.438 | 460,741 | -1,238 | 0.01% | 1,123,440 |
| 2018-01-19 | 2018-01-17 | 2.406 | 461,979 | +19,816 | 0.01% | 1,111,539 |
| 2017-12-27 | 2017-12-21 | 2.309 | 442,163 | -18,578 | 0.01% | 1,021,021 |
| 2017-12-20 | 2017-12-18 | 2.325 | 460,741 | +18,578 | 0.01% | 1,071,360 |
| 2017-11-10 | 2017-11-08 | 2.309 | 442,163 | +18,579 | 0.01% | 1,021,021 |
| 2017-10-23 | 2017-10-19 | 2.261 | 423,584 | +24,771 | 0.01% | 957,599 |
| 2017-10-17 | 2017-10-13 | 2.374 | 398,813 | +18,578 | 0.01% | 946,679 |
| 2017-10-13 | 2017-10-11 | 2.390 | 380,235 | +18,578 | 0.01% | 908,720 |
| 2017-09-05 | 2017-09-01 | 2.212 | 361,657 | +24,771 | 0.01% | 800,080 |
| 2017-08-31 | 2017-08-29 | 2.212 | 336,886 | +18,578 | 0.01% | 745,280 |
| 2017-08-29 | 2017-08-25 | 3.273 | 318,308 | +51,375 | 0.01% | 1,041,973 |
| 2017-08-22 | 2017-08-18 | 3.139 | 266,933 | +20,773 | 0.01% | 837,819 |
| 2017-08-18 | 2017-08-16 | 3.216 | 246,160 | +15,579 | 0.01% | 791,579 |
| 2017-08-09 | 2017-08-07 | 2.869 | 230,581 | -10,386 | 0.01% | 661,561 |
| 2017-08-03 | 2017-08-01 | 2.773 | 240,967 | -1,558 | 0.01% | 668,160 |
| 2017-07-26 | 2017-07-24 | 2.734 | 242,525 | -1,558 | 0.01% | 663,140 |
| 2017-06-23 | 2017-06-21 | 2.773 | 244,083 | -519 | 0.01% | 676,800 |
| 2017-05-15 | 2017-05-11 | 3.042 | 244,602 | +7,743 | 0.01% | 744,186 |
| 2017-04-27 | 2017-04-25 | 3.082 | 236,859 | +10,057 | 0.01% | 730,049 |
| 2017-03-22 | 2017-03-20 | 3.202 | 226,802 | +25,145 | 0.01% | 726,111 |
| 2017-02-21 | 2017-02-17 | 2.963 | 201,657 | +15,086 | 0.01% | 597,489 |
| 2017-01-03 | 2016-12-29 | 2.744 | 186,571 | -20,115 | 0.01% | 511,981 |
| 2016-12-28 | 2016-12-22 | 2.784 | 206,686 | +20,115 | 0.01% | 575,399 |
| 2016-08-30 | 2016-08-26 | 3.368 | 186,571 | +7,022 | 0.01% | 628,381 |
| 2016-08-16 | 2016-08-12 | 3.492 | 179,549 | -9,679 | 0.01% | 626,991 |
| 2016-07-13 | 2016-07-11 | 2.913 | 189,228 | -14,519 | 0.01% | 551,310 |
| 2016-07-12 | 2016-07-08 | 2.810 | 203,747 | +14,519 | 0.01% | 572,561 |
| 2016-05-31 | 2016-05-27 | 2.666 | 189,228 | -14,519 | 0.01% | 504,390 |
| 2016-05-26 | 2016-05-24 | 2.666 | 203,747 | +14,519 | 0.01% | 543,091 |
| 2016-05-20 | 2016-05-18 | 3.064 | 189,228 | +8,020 | 0.01% | 579,792 |
| 2016-03-04 | 2016-03-02 | 3.647 | 181,208 | +27,806 | 0.01% | 660,788 |
| 2016-01-12 | 2016-01-08 | 3.819 | 153,402 | -18,538 | 0.01% | 585,872 |
| 2015-12-21 | 2015-12-17 | 3.949 | 171,940 | -13,903 | 0.01% | 678,932 |
| 2015-12-18 | 2015-12-16 | 3.970 | 185,843 | +13,903 | 0.01% | 737,840 |
| 2015-12-07 | 2015-12-03 | 4.100 | 171,940 | -18,537 | 0.01% | 704,902 |
| 2015-12-03 | 2015-12-01 | 4.143 | 190,477 | +18,537 | 0.01% | 789,118 |
| 2015-11-23 | 2015-11-19 | 4.272 | 171,940 | -9,268 | 0.01% | 734,582 |
| 2015-11-20 | 2015-11-18 | 4.164 | 181,208 | -9,269 | 0.01% | 754,628 |
| 2015-11-12 | 2015-11-10 | 4.143 | 190,477 | +18,537 | 0.01% | 789,118 |
| 2015-10-23 | 2015-10-20 | 4.078 | 171,940 | -18,537 | 0.01% | 701,192 |
| 2015-09-08 | 2015-09-04 | 4.251 | 190,477 | -9,269 | 0.01% | 809,668 |
| 2015-09-01 | 2015-08-28 | 4.174 | 199,746 | +4,604 | 0.01% | 833,809 |
| 2015-08-21 | 2015-08-19 | 4.550 | 195,142 | -18,111 | 0.01% | 887,860 |
| 2015-08-19 | 2015-08-17 | 4.395 | 213,253 | +9,056 | 0.01% | 937,292 |
| 2015-07-27 | 2015-07-23 | 4.550 | 204,197 | -9,056 | 0.01% | 929,059 |
| 2015-07-08 | 2015-07-06 | 4.130 | 213,253 | +9,056 | 0.01% | 880,772 |
| 2015-06-22 | 2015-06-18 | 4.704 | 204,197 | +13,583 | 0.01% | 960,629 |
| 2015-06-10 | 2015-06-08 | 4.881 | 190,614 | -13,583 | 0.01% | 930,409 |
| 2015-06-09 | 2015-06-05 | 4.947 | 204,197 | +13,583 | 0.01% | 1,010,239 |
| 2015-05-22 | 2015-05-20 | 4.664 | 190,614 | +12,786 | 0.01% | 889,000 |
| 2015-04-27 | 2015-04-23 | 4.688 | 177,828 | +21,119 | 0.01% | 833,578 |
| 2015-04-21 | 2015-04-17 | 4.474 | 156,709 | -42,239 | 0.01% | 701,192 |
| 2015-04-15 | 2015-04-13 | 3.954 | 198,948 | -21,120 | 0.01% | 786,569 |
| 2015-04-13 | 2015-04-09 | 3.575 | 220,068 | +21,120 | 0.01% | 786,710 |
| 2015-04-10 | 2015-04-08 | 3.433 | 198,948 | +16,896 | 0.01% | 682,949 |
| 2015-03-26 | 2015-03-24 | 3.385 | 182,052 | +21,119 | 0.01% | 616,329 |
| 2015-01-13 | 2015-01-09 | 3.196 | 160,933 | +12,672 | 0.01% | 514,351 |
| 2014-12-09 | 2014-12-05 | 3.385 | 148,261 | -143,614 | 0.01% | 501,931 |
| 2014-12-05 | 2014-12-03 | 3.433 | 291,875 | +16,896 | 0.01% | 1,001,949 |
| 2014-12-04 | 2014-12-02 | 3.456 | 274,979 | -16,896 | 0.01% | 950,459 |
| 2014-12-03 | 2014-12-01 | 3.456 | 291,875 | +16,896 | 0.01% | 1,008,859 |
| 2014-11-20 | 2014-11-18 | 3.433 | 274,979 | +126,718 | 0.01% | 943,949 |
| 2014-10-20 | 2014-10-16 | 3.220 | 148,261 | -845 | 0.01% | 477,361 |
| 2014-09-24 | 2014-09-22 | 3.575 | 149,106 | +21,120 | 0.01% | 533,032 |
| 2014-09-22 | 2014-09-18 | 4.025 | 127,986 | +1,267 | 0.01% | 515,101 |
| 2014-09-11 | 2014-09-08 | 4.048 | 126,719 | +12,672 | 0.01% | 513,002 |
| 2014-09-04 | 2014-09-02 | 4.062 | 114,047 | +1,039 | 0.00% | 463,220 |
| 2014-07-28 | 2014-07-24 | 3.751 | 113,008 | -419 | 0.00% | 423,900 |
| 2014-05-19 | 2014-05-15 | 3.367 | 113,427 | +1,540 | 0.00% | 381,876 |
| 2014-05-15 | 2014-05-13 | 3.367 | 111,887 | -12,386 | 0.00% | 376,691 |
| 2014-05-09 | 2014-05-07 | 3.342 | 124,273 | +12,386 | 0.01% | 415,381 |
| 2014-04-23 | 2014-04-17 | 3.682 | 111,887 | -8,257 | 0.00% | 411,921 |
| 2014-04-22 | 2014-04-16 | 3.633 | 120,144 | +8,257 | 0.01% | 436,500 |
| 2014-03-12 | 2014-03-10 | 3.730 | 111,887 | +16,515 | 0.00% | 417,342 |
| 2014-02-17 | 2014-02-13 | 3.778 | 95,372 | -12,386 | 0.00% | 360,360 |
| 2014-02-14 | 2014-02-12 | 3.633 | 107,758 | +12,386 | 0.00% | 391,500 |
| 2013-11-18 | 2013-11-14 | 2.955 | 95,372 | -16,515 | 0.00% | 281,820 |
| 2013-10-28 | 2013-10-24 | 3.028 | 111,887 | +20,644 | 0.00% | 338,751 |
| 2013-09-05 | 2013-09-03 | 3.161 | 91,243 | +1,040 | 0.00% | 288,376 |
| 2013-08-07 | 2013-08-05 | 3.553 | 90,203 | -16,327 | 0.00% | 320,449 |
| 2013-06-24 | 2013-06-20 | 3.234 | 106,530 | +16,327 | 0.00% | 344,521 |
| 2013-06-10 | 2013-06-06 | 3.455 | 90,203 | -16,327 | 0.00% | 311,609 |
| 2013-06-06 | 2013-06-04 | 3.602 | 106,530 | +16,327 | 0.00% | 383,672 |
| 2013-05-20 | 2013-05-15 | 3.238 | 90,203 | +787 | 0.00% | 292,060 |
| 2013-05-14 | 2013-05-10 | 3.164 | 89,416 | -16,183 | 0.00% | 282,882 |
| 2013-05-10 | 2013-05-08 | 3.213 | 105,599 | +16,183 | 0.00% | 339,299 |
| 2013-04-29 | 2013-04-25 | 3.164 | 89,416 | -16,183 | 0.00% | 282,882 |
| 2013-04-12 | 2013-04-10 | 3.090 | 105,599 | -8,092 | 0.00% | 326,249 |
| 2013-03-26 | 2013-03-22 | 3.188 | 113,691 | -8,092 | 0.01% | 362,489 |
| 2013-03-07 | 2013-03-05 | 2.694 | 121,783 | +16,184 | 0.01% | 328,090 |
| 2013-02-26 | 2013-02-22 | 2.669 | 105,599 | -16,184 | 0.00% | 281,879 |
| 2013-02-25 | 2013-02-21 | 2.620 | 121,783 | +16,184 | 0.01% | 319,060 |
| 2013-02-20 | 2013-02-18 | 3.015 | 105,599 | +12,138 | 0.00% | 318,419 |
| 2013-01-15 | 2013-01-11 | 2.916 | 93,461 | -20,230 | 0.00% | 272,579 |
| 2012-10-19 | 2012-10-17 | 2.175 | 113,691 | -16,184 | 0.01% | 247,280 |
| 2012-10-17 | 2012-10-15 | 2.101 | 129,875 | +16,184 | 0.01% | 272,850 |
| 2012-10-08 | 2012-10-04 | 2.027 | 113,691 | -24,276 | 0.01% | 230,420 |
| 2012-10-05 | 2012-10-03 | 1.928 | 137,967 | +44,506 | 0.01% | 265,980 |
| 2012-10-04 | 2012-09-28 | 2.051 | 93,461 | -16,184 | 0.00% | 191,729 |
| 2012-10-03 | 2012-09-27 | 1.977 | 109,645 | +16,184 | 0.00% | 216,799 |
| 2012-09-05 | 2012-09-03 | 1.916 | 93,461 | +1,856 | 0.00% | 179,118 |
| 2012-07-27 | 2012-07-25 | 1.589 | 91,605 | -11,896 | 0.00% | 145,531 |
| 2012-07-13 | 2012-07-11 | 1.841 | 103,501 | -11,897 | 0.00% | 190,530 |
| 2012-07-09 | 2012-07-05 | 1.866 | 115,398 | +7,931 | 0.01% | 215,340 |
| 2012-07-05 | 2012-07-03 | 1.790 | 107,467 | -15,862 | 0.00% | 192,410 |
| 2012-06-20 | 2012-06-18 | 2.068 | 123,329 | +15,862 | 0.01% | 255,020 |
| 2012-06-06 | 2012-06-04 | 2.345 | 107,467 | +15,862 | 0.00% | 252,030 |
| 2012-06-05 | 2012-06-01 | 2.421 | 91,605 | +15,863 | 0.00% | 221,761 |
| 2012-06-01 | 2012-05-30 | 2.597 | 75,742 | -3,966 | 0.00% | 196,729 |
| 2012-05-30 | 2012-05-28 | 2.648 | 79,708 | -15,862 | 0.00% | 211,050 |
| 2012-05-24 | 2012-05-22 | 2.597 | 95,570 | +3,965 | 0.00% | 248,230 |
| 2012-05-23 | 2012-05-21 | 2.547 | 91,605 | -7,931 | 0.00% | 233,311 |
| 2012-05-21 | 2012-05-17 | 2.396 | 99,536 | -31,724 | 0.00% | 238,451 |
| 2012-05-18 | 2012-05-16 | 2.370 | 131,260 | +15,862 | 0.01% | 311,140 |
| 2012-05-17 | 2012-05-15 | 2.446 | 115,398 | +15,862 | 0.01% | 282,270 |
| 2012-05-08 | 2012-05-04 | 2.572 | 99,536 | +7,931 | 0.00% | 256,021 |
| 2012-05-07 | 2012-05-03 | 2.723 | 91,605 | +15,863 | 0.00% | 249,481 |
| 2012-05-04 | 2012-05-02 | 2.673 | 75,742 | -20,225 | 0.00% | 202,459 |
| 2012-05-03 | 2012-04-30 | 2.648 | 95,967 | +397 | 0.00% | 254,101 |
| 2012-05-02 | 2012-04-27 | 2.673 | 95,570 | +19,828 | 0.00% | 255,460 |
| 2012-04-24 | 2012-04-20 | 2.547 | 75,742 | -15,863 | 0.00% | 192,909 |
| 2012-04-23 | 2012-04-19 | 2.522 | 91,605 | +15,863 | 0.00% | 231,001 |
| 2012-04-20 | 2012-04-18 | 2.572 | 75,742 | -15,863 | 0.00% | 194,819 |
| 2012-04-19 | 2012-04-17 | 2.446 | 91,605 | -11,896 | 0.00% | 224,071 |
| 2012-04-17 | 2012-04-13 | 2.749 | 103,501 | +19,828 | 0.00% | 284,489 |
| 2012-04-05 | 2012-04-02 | 3.127 | 83,673 | -3,966 | 0.00% | 261,639 |
| 2012-04-03 | 2012-03-30 | 3.228 | 87,639 | -3,966 | 0.00% | 282,880 |
| 2012-03-30 | 2012-03-28 | 2.925 | 91,605 | -12,689 | 0.00% | 267,961 |
| 2012-03-26 | 2012-03-22 | 3.127 | 104,294 | +19,827 | 0.00% | 326,119 |
| 2012-03-23 | 2012-03-21 | 3.152 | 84,467 | -15,862 | 0.00% | 266,252 |
| 2012-03-22 | 2012-03-20 | 3.354 | 100,329 | +7,931 | 0.00% | 336,491 |
| 2012-03-21 | 2012-03-19 | 3.556 | 92,398 | -3,965 | 0.00% | 328,531 |
| 2012-03-20 | 2012-03-16 | 3.556 | 96,363 | -15,862 | 0.00% | 342,629 |
| 2012-03-19 | 2012-03-15 | 3.480 | 112,225 | -7,932 | 0.01% | 390,538 |
| 2012-03-16 | 2012-03-14 | 3.581 | 120,157 | +36,484 | 0.01% | 430,261 |
| 2012-03-07 | 2012-03-05 | 3.959 | 83,673 | +11,896 | 0.00% | 331,268 |
| 2012-02-27 | 2012-02-23 | 3.783 | 71,777 | +11,897 | 0.00% | 271,501 |
| 2012-02-20 | 2012-02-16 | 3.707 | 59,880 | -11,897 | 0.00% | 221,970 |
| 2012-02-16 | 2012-02-14 | 3.530 | 71,777 | +11,897 | 0.00% | 253,401 |
| 2012-02-14 | 2012-02-10 | 3.656 | 59,880 | +7,931 | 0.00% | 218,950 |
| 2011-12-08 | 2011-12-06 | 3.278 | 51,949 | -19,828 | 0.00% | 170,300 |
| 2011-12-06 | 2011-12-02 | 3.430 | 71,777 | +11,897 | 0.00% | 246,161 |
| 2011-11-17 | 2011-11-15 | 3.329 | 59,880 | -11,897 | 0.00% | 199,320 |
| 2011-11-15 | 2011-11-11 | 3.379 | 71,777 | +11,897 | 0.00% | 242,541 |
| 2011-11-01 | 2011-10-28 | 3.783 | 59,880 | +11,897 | 0.00% | 226,500 |
| 2011-10-31 | 2011-10-27 | 3.858 | 47,983 | +11,896 | 0.00% | 185,129 |
| 2011-10-25 | 2011-10-21 | 3.278 | 36,087 | +11,897 | 0.00% | 118,301 |
| 2011-10-18 | 2011-10-14 | 4.110 | 24,190 | +11,897 | 0.00% | 99,430 |
| 2011-10-17 | 2011-10-13 | 4.539 | 12,293 | -7,931 | 0.00% | 55,799 |
| 2011-10-13 | 2011-10-11 | 3.934 | 20,224 | +7,931 | 0.00% | 79,559 |
| 2011-09-06 | 2011-09-02 | 4.630 | 12,293 | +241 | 0.00% | 56,914 |
| 2011-08-03 | 2011-08-01 | 4.578 | 12,052 | -1,944 | 0.00% | 55,178 |
| 2011-07-15 | 2011-07-13 | 4.733 | 13,996 | -7,776 | 0.00% | 66,239 |
| 2011-07-14 | 2011-07-12 | 4.758 | 21,772 | -11,664 | 0.00% | 103,600 |
| 2011-07-13 | 2011-07-11 | 4.501 | 33,436 | +19,440 | 0.00% | 150,502 |
| 2011-07-11 | 2011-07-07 | 5.659 | 13,996 | -3,888 | 0.00% | 79,198 |
| 2011-07-06 | 2011-07-04 | 6.405 | 17,884 | +3,888 | 0.00% | 114,539 |
| 2011-05-04 | 2011-04-29 | 7.282 | 13,996 | +599 | 0.00% | 101,921 |
| 2011-03-11 | 2011-03-09 | 8.411 | 13,397 | -372 | 0.00% | 112,678 |
| 2010-11-30 | 2010-11-26 | 9.432 | 13,769 | +3,349 | 0.00% | 129,867 |
| 2010-10-13 | 2010-10-11 | 12.898 | 10,420 | -3,721 | 0.00% | 134,400 |
| 2010-10-12 | 2010-10-08 | 12.898 | 14,141 | -5,210 | 0.00% | 182,394 |
| 2010-10-06 | 2010-10-04 | 12.764 | 19,351 | -7,443 | 0.00% | 246,994 |
| 2010-10-05 | 2010-09-30 | 11.985 | 26,794 | +3,721 | 0.00% | 321,116 |
| 2010-09-30 | 2010-09-28 | 12.307 | 23,073 | +7,443 | 0.00% | 283,961 |
| 2010-09-27 | 2010-09-22 | 11.958 | 15,630 | -3,721 | 0.00% | 186,899 |
| 2010-09-24 | 2010-09-21 | 11.393 | 19,351 | +3,721 | 0.00% | 220,474 |
| 2010-09-21 | 2010-09-17 | 11.152 | 15,630 | -3,721 | 0.00% | 174,299 |
| 2010-09-20 | 2010-09-16 | 11.152 | 19,351 | +3,721 | 0.00% | 215,795 |
| 2010-09-07 | 2010-09-03 | 11.622 | 15,630 | +344 | 0.00% | 181,653 |
| 2010-08-10 | 2010-08-06 | 12.144 | 15,286 | -3,640 | 0.00% | 185,635 |
| 2010-08-09 | 2010-08-05 | 12.254 | 18,926 | +3,640 | 0.00% | 231,920 |
| 2010-07-30 | 2010-07-28 | 12.062 | 15,286 | -3,640 | 0.00% | 184,375 |
| 2010-07-29 | 2010-07-27 | 11.732 | 18,926 | +3,640 | 0.00% | 222,040 |
| 2010-07-27 | 2010-07-23 | 12.913 | 15,286 | -7,280 | 0.00% | 197,395 |
| 2010-07-26 | 2010-07-22 | 13.051 | 22,566 | +7,280 | 0.00% | 294,505 |
| 2010-07-02 | 2010-06-29 | 14.480 | 15,286 | +5,095 | 0.00% | 221,334 |
| 2010-06-18 | 2010-06-15 | 14.480 | 10,191 | -1,820 | 0.00% | 147,561 |
| 2010-05-11 | 2010-05-07 | 13.793 | 12,011 | -728 | 0.00% | 165,663 |
| 2010-05-05 | 2010-05-03 | 15.218 | 12,739 | +343 | 0.00% | 193,866 |
| 2010-04-23 | 2010-04-21 | 14.512 | 12,396 | +1,416 | 0.00% | 179,896 |
| 2009-12-30 | 2009-12-28 | 16.856 | 10,980 | -708 | 0.00% | 185,078 |
| 2009-12-29 | 2009-12-24 | 16.715 | 11,688 | +708 | 0.00% | 195,362 |
| 2009-12-14 | 2009-12-10 | 16.065 | 10,980 | -1,062 | 0.00% | 176,397 |
| 2009-12-10 | 2009-12-08 | 16.771 | 12,042 | -3,542 | 0.00% | 201,959 |
| 2009-12-08 | 2009-12-04 | 16.461 | 15,584 | -4,958 | 0.00% | 256,522 |
| 2009-12-04 | 2009-12-02 | 16.150 | 20,542 | -355 | 0.00% | 331,754 |
| 2009-12-03 | 2009-12-01 | 16.348 | 20,897 | +3,542 | 0.00% | 341,617 |
| 2009-11-27 | 2009-11-25 | 15.557 | 17,355 | -354 | 0.00% | 269,994 |
| 2009-10-16 | 2009-10-14 | 13.863 | 17,709 | -354 | 0.00% | 245,501 |
| 2009-10-15 | 2009-10-13 | 14.400 | 18,063 | +354 | 0.00% | 260,098 |
| 2009-10-06 | 2009-10-02 | 14.710 | 17,709 | -354 | 0.00% | 260,501 |
| 2009-09-25 | 2009-09-23 | 14.592 | 18,063 | +203 | 0.00% | 263,579 |
| 2009-08-17 | 2009-08-13 | 16.077 | 17,860 | -3,151 | 0.00% | 287,137 |
| 2009-08-14 | 2009-08-12 | 15.820 | 21,011 | -3,152 | 0.00% | 332,396 |
| 2009-08-13 | 2009-08-11 | 16.020 | 24,163 | +6,303 | 0.00% | 387,091 |
| 2009-08-07 | 2009-08-05 | 15.734 | 17,860 | -3,501 | 0.00% | 281,017 |
| 2009-08-06 | 2009-08-04 | 16.591 | 21,361 | +3,501 | 0.00% | 354,403 |
| 2009-07-23 | 2009-07-21 | 15.163 | 17,860 | -700 | 0.00% | 270,817 |
| 2009-07-16 | 2009-07-14 | 14.935 | 18,560 | +350 | 0.00% | 277,191 |
| 2009-07-14 | 2009-07-10 | 14.935 | 18,210 | -3,502 | 0.00% | 271,964 |
| 2009-07-07 | 2009-07-03 | 14.935 | 21,712 | +3,502 | 0.00% | 324,266 |
| 2009-06-29 | 2009-06-25 | 14.449 | 18,210 | -350 | 0.00% | 263,124 |
| 2009-06-26 | 2009-06-24 | 14.050 | 18,560 | -1,751 | 0.00% | 260,761 |
| 2009-06-03 | 2009-06-01 | 12.593 | 20,311 | -350 | 0.00% | 255,782 |
| 2009-05-27 | 2009-05-25 | 12.165 | 20,661 | -700 | 0.00% | 251,339 |
| 2009-05-19 | 2009-05-15 | 12.422 | 21,361 | -351 | 0.00% | 265,345 |
| 2009-05-15 | 2009-05-13 | 11.794 | 21,712 | -1,400 | 0.00% | 256,064 |
| 2009-05-13 | 2009-05-11 | 11.422 | 23,112 | -351 | 0.00% | 263,996 |
| 2009-05-12 | 2009-05-08 | 12.165 | 23,463 | +701 | 0.00% | 285,425 |
| 2009-05-11 | 2009-05-07 | 11.994 | 22,762 | -5,253 | 0.00% | 272,998 |
| 2009-05-07 | 2009-05-05 | 11.931 | 28,015 | +725 | 0.00% | 334,250 |
| 2009-05-05 | 2009-04-30 | 11.110 | 27,290 | -3,411 | 0.00% | 303,200 |
| 2009-04-22 | 2009-04-20 | 10.436 | 30,701 | -5,117 | 0.00% | 320,397 |
| 2009-04-21 | 2009-04-17 | 9.879 | 35,818 | -6,823 | 0.00% | 353,848 |
| 2009-04-16 | 2009-04-14 | 8.619 | 42,641 | +5,117 | 0.00% | 367,503 |
| 2009-04-15 | 2009-04-09 | 8.765 | 37,524 | -3,411 | 0.00% | 328,902 |
| 2009-04-09 | 2009-04-07 | 8.619 | 40,935 | +3,411 | 0.00% | 352,800 |
| 2009-04-08 | 2009-04-06 | 9.088 | 37,524 | +6,823 | 0.00% | 341,002 |
| 2009-04-03 | 2009-04-01 | 8.619 | 30,701 | +5,117 | 0.00% | 264,598 |
| 2009-03-30 | 2009-03-26 | 8.765 | 25,584 | +3,411 | 0.00% | 224,247 |
| 2009-03-27 | 2009-03-25 | 9.469 | 22,173 | -341 | 0.00% | 209,949 |
| 2009-03-26 | 2009-03-24 | 8.824 | 22,514 | +341 | 0.00% | 198,658 |
| 2009-03-18 | 2009-03-16 | 8.325 | 22,173 | -6,823 | 0.00% | 184,599 |
| 2009-01-08 | 2009-01-06 | 6.156 | 28,996 | -44,346 | 0.00% | 178,502 |
| 2009-01-07 | 2009-01-05 | 6.068 | 73,342 | -6,822 | 0.00% | 445,050 |
| 2009-01-06 | 2009-01-02 | 5.687 | 80,164 | +44,346 | 0.00% | 455,898 |
| 2008-12-19 | 2008-12-17 | 6.156 | 35,818 | +6,822 | 0.00% | 220,499 |
| 2008-12-17 | 2008-12-15 | 6.625 | 28,996 | -5,117 | 0.00% | 192,102 |
| 2008-12-16 | 2008-12-12 | 6.068 | 34,113 | -17,056 | 0.00% | 207,003 |
| 2008-12-15 | 2008-12-11 | 6.215 | 51,169 | +18,762 | 0.00% | 318,001 |
| 2008-12-12 | 2008-12-10 | 5.834 | 32,407 | +6,823 | 0.00% | 189,051 |
| 2008-12-10 | 2008-12-08 | 5.951 | 25,584 | +3,411 | 0.00% | 152,248 |
| 2008-10-21 | 2008-10-17 | 5.716 | 22,173 | -341 | 0.00% | 126,749 |
| 2008-10-10 | 2008-10-08 | 6.742 | 22,514 | -683 | 0.00% | 151,798 |
| 2008-10-09 | 2008-10-06 | 7.182 | 23,197 | -341 | 0.00% | 166,603 |
| 2008-10-08 | 2008-10-03 | 7.446 | 23,538 | -6,822 | 0.00% | 175,263 |
| 2008-09-29 | 2008-09-25 | 7.219 | 30,360 | +526 | 0.00% | 219,177 |
| 2008-09-25 | 2008-09-23 | 7.786 | 29,834 | +6,704 | 0.00% | 232,290 |
| 2008-09-05 | 2008-09-03 | 8.890 | 23,130 | -6,704 | 0.00% | 205,622 |
| 2008-09-02 | 2008-08-29 | 9.397 | 29,834 | +3,352 | 0.00% | 280,350 |
| 2008-05-07 | 2008-05-05 | 11.223 | 26,482 | -3,352 | 0.00% | 297,215 |
| 2008-05-06 | 2008-05-02 | 10.655 | 29,834 | +97 | 0.00% | 317,870 |
| 2008-05-02 | 2008-04-29 | 9.966 | 29,737 | +3,341 | 0.00% | 296,367 |
| 2008-04-08 | 2008-04-03 | 12.121 | 26,396 | -334 | 0.00% | 319,949 |
| 2008-04-07 | 2008-04-02 | 12.420 | 26,730 | +668 | 0.00% | 331,998 |
| 2008-03-26 | 2008-03-20 | 9.068 | 26,062 | -3,341 | 0.00% | 236,341 |
| 2008-03-20 | 2008-03-18 | 9.368 | 29,403 | -668 | 0.00% | 275,438 |
| 2008-03-19 | 2008-03-17 | 9.368 | 30,071 | +3,341 | 0.00% | 281,696 |
| 2008-02-15 | 2008-02-13 | 14.456 | 26,730 | -334 | 0.00% | 386,397 |
| 2008-02-14 | 2008-02-12 | 14.396 | 27,064 | +3,341 | 0.00% | 389,606 |
| 2008-02-13 | 2008-02-11 | 14.934 | 23,723 | +334 | 0.00% | 354,289 |
| 2008-01-24 | 2008-01-22 | 13.827 | 23,389 | -668 | 0.00% | 323,401 |
| 2008-01-08 | 2008-01-04 | 19.095 | 24,057 | -3,676 | 0.00% | 459,357 |
| 2008-01-07 | 2008-01-03 | 17.867 | 27,733 | -3,007 | 0.00% | 495,518 |
| 2008-01-04 | 2008-01-02 | 18.257 | 30,740 | -1,336 | 0.00% | 561,205 |
| 2008-01-03 | 2007-12-31 | 17.359 | 32,076 | +668 | 0.00% | 556,796 |
| 2007-12-18 | 2007-12-14 | 15.683 | 31,408 | -334 | 0.00% | 492,561 |
| 2007-12-13 | 2007-12-11 | 15.653 | 31,742 | -334 | 0.00% | 496,849 |
| 2007-12-12 | 2007-12-10 | 15.533 | 32,076 | -1,003 | 0.00% | 498,237 |
| 2007-12-05 | 2007-12-03 | 15.024 | 33,079 | -334 | 0.00% | 496,986 |
| 2007-12-03 | 2007-11-29 | 13.917 | 33,413 | -5,680 | 0.00% | 465,004 |
| 2007-11-30 | 2007-11-28 | 13.498 | 39,093 | +6,683 | 0.00% | 527,671 |
| 2007-11-29 | 2007-11-27 | 14.126 | 32,410 | +668 | 0.00% | 457,835 |
| 2007-11-27 | 2007-11-23 | 14.366 | 31,742 | -668 | 0.00% | 455,999 |
| 2007-11-22 | 2007-11-20 | 16.461 | 32,410 | -3,342 | 0.00% | 533,494 |
| 2007-11-15 | 2007-11-13 | 16.730 | 35,752 | -1,002 | 0.00% | 598,136 |
| 2007-11-14 | 2007-11-12 | 16.431 | 36,754 | +6,683 | 0.00% | 603,900 |
| 2007-11-13 | 2007-11-09 | 18.286 | 30,071 | -1,337 | 0.00% | 549,892 |
| 2007-11-12 | 2007-11-08 | 17.389 | 31,408 | -668 | 0.00% | 546,141 |
| 2007-11-08 | 2007-11-06 | 17.658 | 32,076 | +668 | 0.00% | 566,396 |
| 2007-11-06 | 2007-11-02 | 17.119 | 31,408 | -334 | 0.00% | 537,681 |
| 2007-11-02 | 2007-10-31 | 17.748 | 31,742 | -1,002 | 0.00% | 563,348 |
| 2007-11-01 | 2007-10-30 | 16.790 | 32,744 | -3,342 | 0.00% | 549,772 |
| 2007-10-31 | 2007-10-29 | 16.191 | 36,086 | -334 | 0.00% | 584,284 |
| 2007-10-26 | 2007-10-24 | 15.802 | 36,420 | +3,341 | 0.00% | 575,522 |
| 2007-10-25 | 2007-10-23 | 16.162 | 33,079 | -4,343 | 0.00% | 534,606 |
| 2007-10-24 | 2007-10-22 | 16.072 | 37,422 | -334 | 0.00% | 601,436 |
| 2007-10-23 | 2007-10-18 | 16.341 | 37,756 | -335 | 0.00% | 616,974 |
| 2007-10-22 | 2007-10-17 | 16.132 | 38,091 | +1,003 | 0.00% | 614,468 |
| 2007-10-18 | 2007-10-16 | 15.503 | 37,088 | -334 | 0.00% | 574,978 |
| 2007-10-17 | 2007-10-15 | 16.760 | 37,422 | -1,671 | 0.00% | 627,196 |
| 2007-10-16 | 2007-10-12 | 17.508 | 39,093 | -668 | 0.00% | 684,452 |
| 2007-10-15 | 2007-10-11 | 16.730 | 39,761 | -6,014 | 0.00% | 665,208 |
| 2007-10-12 | 2007-10-10 | 16.251 | 45,775 | 0.00% | 743,903 |
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