History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.970 | 26,000 | +0 | 0.00% | 25,220 |
| 2025-10-13 | 2025-10-09 | 0.990 | 26,000 | +0 | 0.00% | 25,740 |
| 2025-10-10 | 2025-10-08 | 0.980 | 26,000 | +0 | 0.00% | 25,480 |
| 2025-10-09 | 2025-10-06 | 0.980 | 26,000 | +0 | 0.00% | 25,480 |
| 2025-10-08 | 2025-10-03 | 1.000 | 26,000 | +0 | 0.00% | 26,000 |
| 2025-10-06 | 2025-10-02 | 1.000 | 26,000 | +0 | 0.00% | 26,000 |
| 2025-10-03 | 2025-09-30 | 0.970 | 26,000 | +0 | 0.00% | 25,220 |
| 2025-10-02 | 2025-09-29 | 0.970 | 26,000 | +0 | 0.00% | 25,220 |
| 2025-09-30 | 2025-09-26 | 0.980 | 26,000 | +0 | 0.00% | 25,480 |
| 2025-09-29 | 2025-09-25 | 0.970 | 26,000 | +0 | 0.00% | 25,220 |
| 2025-09-26 | 2025-09-24 | 0.990 | 26,000 | +0 | 0.00% | 25,740 |
| 2025-09-25 | 2025-09-23 | 1.000 | 26,000 | +0 | 0.00% | 26,000 |
| 2025-09-24 | 2025-09-22 | 0.980 | 26,000 | +0 | 0.00% | 25,480 |
| 2025-09-23 | 2025-09-19 | 1.000 | 26,000 | +0 | 0.00% | 26,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 26,000 | +0 | 0.00% | 26,000 |
| 2025-09-19 | 2025-09-17 | 1.010 | 26,000 | +0 | 0.00% | 26,260 |
| 2025-09-18 | 2025-09-16 | 1.020 | 26,000 | +0 | 0.00% | 26,520 |
| 2025-09-17 | 2025-09-15 | 1.071 | 26,000 | +0 | 0.00% | 27,843 |
| 2025-09-16 | 2025-09-12 | 1.061 | 26,000 | +750 | 0.00% | 27,575 |
| 2025-09-15 | 2025-09-11 | 1.040 | 25,250 | +0 | 0.00% | 26,260 |
| 2025-09-12 | 2025-09-10 | 1.050 | 25,250 | -668,154 | 0.00% | 26,520 |
| 2025-09-11 | 2025-09-09 | 1.030 | 693,404 | +668,154 | 0.10% | 714,000 |
| 2025-08-29 | 2025-08-27 | 0.927 | 25,250 | -9,712 | 0.00% | 23,400 |
| 2025-08-26 | 2025-08-22 | 0.906 | 34,962 | +9,712 | 0.00% | 31,680 |
| 2025-08-12 | 2025-08-08 | 0.927 | 25,250 | -9,712 | 0.00% | 23,400 |
| 2025-08-11 | 2025-08-07 | 0.906 | 34,962 | +9,712 | 0.00% | 31,680 |
| 2025-07-18 | 2025-07-16 | 0.886 | 25,250 | -9,712 | 0.00% | 22,360 |
| 2025-06-11 | 2025-06-09 | 0.834 | 34,962 | -9,711 | 0.00% | 29,160 |
| 2025-05-27 | 2025-05-23 | 0.984 | 44,673 | +9,711 | 0.01% | 43,978 |
| 2025-05-26 | 2025-05-22 | 0.984 | 34,962 | +11,721 | 0.00% | 34,418 |
| 2025-05-09 | 2025-05-07 | 0.962 | 23,241 | -8,940 | 0.00% | 22,360 |
| 2025-04-25 | 2025-04-23 | 0.917 | 32,181 | -44,695 | 0.00% | 29,520 |
| 2025-04-10 | 2025-04-08 | 0.873 | 76,876 | +8,939 | 0.01% | 67,080 |
| 2025-03-21 | 2025-03-19 | 1.074 | 67,937 | -33,074 | 0.01% | 72,960 |
| 2025-03-20 | 2025-03-18 | 1.063 | 101,011 | -894 | 0.02% | 107,350 |
| 2025-03-19 | 2025-03-17 | 1.074 | 101,905 | -17,878 | 0.02% | 109,440 |
| 2025-03-18 | 2025-03-14 | 1.063 | 119,783 | +15,196 | 0.02% | 127,300 |
| 2025-03-17 | 2025-03-13 | 1.108 | 104,587 | +36,650 | 0.02% | 115,830 |
| 2025-02-19 | 2025-02-17 | 0.895 | 67,937 | -44,695 | 0.01% | 60,800 |
| 2025-02-07 | 2025-02-05 | 0.884 | 112,632 | -12,514 | 0.02% | 99,540 |
| 2025-02-05 | 2025-02-03 | 0.873 | 125,146 | -5,364 | 0.02% | 109,200 |
| 2025-02-04 | 2025-01-28 | 0.884 | 130,510 | +17,878 | 0.02% | 115,340 |
| 2024-11-12 | 2024-11-08 | 0.884 | 112,632 | -17,878 | 0.02% | 99,540 |
| 2024-11-11 | 2024-11-07 | 0.839 | 130,510 | +8,939 | 0.02% | 109,500 |
| 2024-10-29 | 2024-10-25 | 0.850 | 121,571 | +8,939 | 0.02% | 103,360 |
| 2024-10-16 | 2024-10-14 | 0.884 | 112,632 | -8,939 | 0.02% | 99,540 |
| 2024-10-03 | 2024-09-30 | 0.839 | 121,571 | +89,390 | 0.02% | 102,000 |
| 2024-09-16 | 2024-09-12 | 0.873 | 32,181 | +1,271 | 0.00% | 28,110 |
| 2024-09-02 | 2024-08-29 | 0.908 | 30,910 | -8,586 | 0.00% | 28,080 |
| 2024-08-30 | 2024-08-28 | 0.908 | 39,496 | +17,172 | 0.01% | 35,880 |
| 2024-08-20 | 2024-08-16 | 0.908 | 22,324 | -8,586 | 0.00% | 20,280 |
| 2024-08-01 | 2024-07-30 | 0.839 | 30,910 | +8,586 | 0.00% | 25,920 |
| 2024-05-24 | 2024-05-22 | 0.926 | 22,324 | +1,550 | 0.00% | 20,676 |
| 2024-05-13 | 2024-05-09 | 0.914 | 20,774 | -7,990 | 0.00% | 18,980 |
| 2024-05-06 | 2024-05-02 | 0.851 | 28,764 | -23,969 | 0.00% | 24,480 |
| 2024-03-27 | 2024-03-25 | 0.826 | 52,733 | +7,989 | 0.01% | 43,560 |
| 2024-03-11 | 2024-03-07 | 0.839 | 44,744 | -7,989 | 0.01% | 37,520 |
| 2024-03-06 | 2024-03-04 | 0.763 | 52,733 | -7,990 | 0.01% | 40,260 |
| 2024-03-04 | 2024-02-29 | 0.726 | 60,723 | -23,970 | 0.01% | 44,080 |
| 2024-02-21 | 2024-02-19 | 0.701 | 84,693 | -7,990 | 0.01% | 59,360 |
| 2024-02-20 | 2024-02-16 | 0.701 | 92,683 | +15,980 | 0.02% | 64,960 |
| 2024-02-15 | 2024-02-09 | 0.701 | 76,703 | +15,980 | 0.01% | 53,760 |
| 2024-01-26 | 2024-01-24 | 0.713 | 60,723 | -27,965 | 0.01% | 43,320 |
| 2024-01-25 | 2024-01-23 | 0.713 | 88,688 | -799 | 0.02% | 63,270 |
| 2024-01-24 | 2024-01-22 | 0.701 | 89,487 | -3,196 | 0.02% | 62,720 |
| 2024-01-15 | 2024-01-11 | 0.713 | 92,683 | +7,990 | 0.02% | 66,120 |
| 2024-01-10 | 2024-01-08 | 0.713 | 84,693 | +11,186 | 0.01% | 60,420 |
| 2024-01-08 | 2024-01-04 | 0.751 | 73,507 | -7,990 | 0.01% | 55,200 |
| 2023-12-18 | 2023-12-14 | 0.726 | 81,497 | +36,753 | 0.01% | 59,160 |
| 2023-12-07 | 2023-12-05 | 0.751 | 44,744 | -15,979 | 0.01% | 33,600 |
| 2023-11-14 | 2023-11-10 | 0.776 | 60,723 | -23,970 | 0.01% | 47,120 |
| 2023-10-17 | 2023-10-13 | 0.751 | 84,693 | +23,970 | 0.01% | 63,600 |
| 2023-10-16 | 2023-10-12 | 0.763 | 60,723 | +15,979 | 0.01% | 46,360 |
| 2023-09-14 | 2023-09-12 | 0.814 | 44,744 | +1,399 | 0.01% | 36,418 |
| 2023-05-29 | 2023-05-24 | 0.855 | 43,345 | +2,064 | 0.01% | 37,044 |
| 2022-09-21 | 2022-09-19 | 0.543 | 41,281 | -29,487 | 0.01% | 22,400 |
| 2022-09-15 | 2022-09-13 | 0.563 | 70,768 | +18,284 | 0.01% | 39,864 |
| 2022-09-14 | 2022-09-09 | 0.563 | 52,484 | -719 | 0.01% | 29,565 |
| 2022-09-01 | 2022-08-30 | 0.549 | 53,203 | +12,941 | 0.01% | 29,230 |
| 2021-05-28 | 2021-05-26 | 1.023 | 40,262 | +851 | 0.01% | 41,190 |
| 2020-12-28 | 2020-12-22 | 1.051 | 39,411 | +703 | 0.01% | 41,440 |
| 2020-09-17 | 2020-09-15 | 0.966 | 38,708 | +578 | 0.01% | 37,409 |
| 2020-05-29 | 2020-05-27 | 1.141 | 38,130 | +1,505 | 0.01% | 43,518 |
| 2020-01-07 | 2020-01-03 | 1.261 | 36,625 | -6,659 | 0.01% | 46,200 |
| 2019-12-17 | 2019-12-13 | 1.201 | 43,284 | +6,659 | 0.01% | 52,000 |
| 2019-09-19 | 2019-09-17 | 1.285 | 36,625 | +662 | 0.01% | 47,051 |
| 2019-05-31 | 2019-05-29 | 1.701 | 35,963 | +1,681 | 0.01% | 61,158 |
| 2018-09-19 | 2018-09-17 | 1.669 | 34,282 | +672 | 0.01% | 57,222 |
| 2018-06-01 | 2018-05-30 | 2.050 | 33,610 | +1,412 | 0.01% | 68,895 |
| 2017-11-28 | 2017-11-24 | 2.016 | 32,198 | +17,563 | 0.01% | 64,900 |
| 2017-11-13 | 2017-11-09 | 2.067 | 14,635 | -86,642 | 0.00% | 30,249 |
| 2017-10-19 | 2017-10-17 | 2.084 | 101,277 | +86,642 | 0.02% | 211,060 |
| 2017-09-20 | 2017-09-18 | 2.067 | 14,635 | +241 | 0.00% | 30,249 |
| 2017-05-29 | 2017-05-25 | 2.296 | 14,394 | +454 | 0.00% | 33,042 |
| 2017-04-19 | 2017-04-13 | 2.009 | 13,940 | -16,728 | 0.00% | 28,000 |
| 2017-04-07 | 2017-04-05 | 1.937 | 30,668 | -47,397 | 0.01% | 59,399 |
| 2017-04-06 | 2017-04-03 | 1.919 | 78,065 | -55,761 | 0.02% | 149,800 |
| 2017-04-03 | 2017-03-30 | 1.937 | 133,826 | +103,158 | 0.03% | 259,201 |
| 2017-03-06 | 2017-03-02 | 1.937 | 30,668 | -30,669 | 0.01% | 59,399 |
| 2017-03-03 | 2017-03-01 | 1.937 | 61,337 | +30,669 | 0.02% | 118,801 |
| 2017-02-24 | 2017-02-22 | 1.865 | 30,668 | -5,576 | 0.01% | 57,199 |
| 2017-02-16 | 2017-02-14 | 1.865 | 36,244 | -17,286 | 0.01% | 67,599 |
| 2017-02-15 | 2017-02-13 | 1.847 | 53,530 | -55,761 | 0.01% | 98,880 |
| 2017-02-13 | 2017-02-09 | 1.829 | 109,291 | -19,516 | 0.03% | 199,920 |
| 2017-02-10 | 2017-02-08 | 1.847 | 128,807 | -31,226 | 0.03% | 237,930 |
| 2017-02-07 | 2017-02-03 | 1.883 | 160,033 | -73,047 | 0.04% | 301,350 |
| 2017-02-06 | 2017-02-02 | 1.901 | 233,080 | +173,974 | 0.06% | 443,081 |
| 2017-01-04 | 2016-12-30 | 2.634 | 59,106 | -27,881 | 0.01% | 155,696 |
| 2017-01-03 | 2016-12-29 | 2.634 | 86,987 | +14,145 | 0.02% | 229,139 |
| 2016-12-28 | 2016-12-22 | 2.570 | 72,842 | -23,347 | 0.02% | 187,199 |
| 2016-12-23 | 2016-12-21 | 2.613 | 96,189 | +14,008 | 0.03% | 251,319 |
| 2016-12-21 | 2016-12-19 | 2.527 | 82,181 | +6,537 | 0.02% | 207,679 |
| 2016-12-20 | 2016-12-16 | 2.741 | 75,644 | +9,339 | 0.02% | 207,360 |
| 2016-12-14 | 2016-12-12 | 2.741 | 66,305 | +16,343 | 0.02% | 181,759 |
| 2016-12-07 | 2016-12-05 | 2.806 | 49,962 | +18,677 | 0.01% | 140,169 |
| 2016-12-01 | 2016-11-29 | 2.591 | 31,285 | -42,024 | 0.01% | 81,070 |
| 2016-11-07 | 2016-11-03 | 2.591 | 73,309 | +17,276 | 0.02% | 189,969 |
| 2016-11-02 | 2016-10-31 | 2.549 | 56,033 | +28,017 | 0.02% | 142,801 |
| 2016-11-01 | 2016-10-28 | 2.484 | 28,016 | -934 | 0.01% | 69,599 |
| 2016-09-21 | 2016-09-19 | 2.271 | 28,950 | +557 | 0.01% | 65,744 |
| 2016-09-15 | 2016-09-13 | 2.184 | 28,393 | +4,579 | 0.01% | 61,999 |
| 2016-08-25 | 2016-08-23 | 2.271 | 23,814 | -6,869 | 0.01% | 54,080 |
| 2016-08-18 | 2016-08-16 | 2.402 | 30,683 | -4,580 | 0.01% | 73,699 |
| 2016-08-17 | 2016-08-15 | 2.424 | 35,263 | +4,580 | 0.01% | 85,470 |
| 2016-08-10 | 2016-08-08 | 2.271 | 30,683 | -2,748 | 0.01% | 69,679 |
| 2016-08-09 | 2016-08-05 | 2.227 | 33,431 | -26,562 | 0.01% | 74,460 |
| 2016-08-08 | 2016-08-04 | 2.227 | 59,993 | +13,739 | 0.02% | 133,621 |
| 2016-08-05 | 2016-08-03 | 2.162 | 46,254 | +2,748 | 0.01% | 99,990 |
| 2016-07-20 | 2016-07-18 | 1.987 | 43,506 | +9,159 | 0.01% | 86,450 |
| 2016-07-13 | 2016-07-11 | 2.074 | 34,347 | +4,580 | 0.01% | 71,250 |
| 2016-06-08 | 2016-06-06 | 1.987 | 29,767 | -71,900 | 0.01% | 59,149 |
| 2016-06-03 | 2016-06-01 | 2.009 | 101,667 | -16,944 | 0.03% | 204,240 |
| 2016-06-02 | 2016-05-31 | 2.009 | 118,611 | +9,617 | 0.04% | 238,279 |
| 2016-06-01 | 2016-05-30 | 2.009 | 108,994 | +92,050 | 0.03% | 218,959 |
| 2016-05-31 | 2016-05-27 | 2.077 | 16,944 | +915 | 0.01% | 35,186 |
| 2016-05-30 | 2016-05-26 | 2.077 | 16,029 | +523 | 0.00% | 33,286 |
| 2016-04-29 | 2016-04-27 | 2.009 | 15,506 | -8,860 | 0.00% | 31,150 |
| 2016-04-28 | 2016-04-26 | 2.099 | 24,366 | +13,290 | 0.01% | 51,149 |
| 2016-02-18 | 2016-02-16 | 1.648 | 11,076 | +4,431 | 0.00% | 18,251 |
| 2015-11-26 | 2015-11-24 | 1.896 | 6,645 | -14,620 | 0.00% | 12,599 |
| 2015-10-14 | 2015-10-12 | 1.738 | 21,265 | +14,620 | 0.01% | 36,960 |
| 2015-10-13 | 2015-10-09 | 1.670 | 6,645 | -13,291 | 0.00% | 11,099 |
| 2015-10-08 | 2015-10-06 | 1.603 | 19,936 | +13,291 | 0.01% | 31,950 |
| 2015-10-07 | 2015-10-05 | 1.625 | 6,645 | -10,190 | 0.00% | 10,799 |
| 2015-09-22 | 2015-09-18 | 1.898 | 16,835 | +421 | 0.01% | 31,959 |
| 2015-07-13 | 2015-07-09 | 1.852 | 16,414 | +14,254 | 0.01% | 30,400 |
| 2015-07-07 | 2015-07-03 | 2.408 | 2,160 | -7,343 | 0.00% | 5,201 |
| 2015-06-30 | 2015-06-26 | 2.616 | 9,503 | -61,769 | 0.00% | 24,860 |
| 2015-06-23 | 2015-06-19 | 2.570 | 71,272 | -864 | 0.02% | 183,151 |
| 2015-06-15 | 2015-06-11 | 2.477 | 72,136 | -13,390 | 0.02% | 178,691 |
| 2015-06-12 | 2015-06-10 | 2.547 | 85,526 | -22,462 | 0.03% | 217,800 |
| 2015-06-08 | 2015-06-04 | 2.871 | 107,988 | +19,438 | 0.04% | 310,001 |
| 2015-06-02 | 2015-05-29 | 2.917 | 88,550 | +54,426 | 0.03% | 258,301 |
| 2015-06-01 | 2015-05-28 | 2.917 | 34,124 | +8,207 | 0.01% | 99,540 |
| 2015-05-28 | 2015-05-26 | 2.778 | 25,917 | -8,639 | 0.01% | 72,000 |
| 2015-05-26 | 2015-05-21 | 2.944 | 34,556 | +864 | 0.01% | 101,744 |
| 2015-05-21 | 2015-05-19 | 3.253 | 33,692 | -84,652 | 0.01% | 109,600 |
| 2015-05-20 | 2015-05-18 | 2.659 | 118,344 | +65,700 | 0.04% | 314,721 |
| 2015-05-19 | 2015-05-15 | 2.232 | 52,644 | +18,531 | 0.02% | 117,500 |
| 2015-05-07 | 2015-05-05 | 2.113 | 34,113 | +10,950 | 0.01% | 72,089 |
| 2015-02-04 | 2015-02-02 | 2.137 | 23,163 | -84,231 | 0.01% | 49,499 |
| 2015-02-03 | 2015-01-30 | 1.971 | 107,394 | +84,231 | 0.04% | 211,651 |
| 2014-09-22 | 2014-09-18 | 2.077 | 23,163 | +395 | 0.01% | 48,120 |
| 2014-09-15 | 2014-09-11 | 2.126 | 22,768 | -17,801 | 0.01% | 48,399 |
| 2014-09-12 | 2014-09-10 | 2.102 | 40,569 | -42,640 | 0.01% | 85,259 |
| 2014-05-26 | 2014-05-22 | 1.790 | 83,209 | +2,344 | 0.03% | 148,916 |
| 2014-04-07 | 2014-04-03 | 1.914 | 80,865 | -4,023 | 0.03% | 154,771 |
| 2014-02-10 | 2014-02-06 | 1.939 | 84,888 | -52,300 | 0.03% | 164,581 |
| 2013-11-21 | 2013-11-19 | 2.361 | 137,188 | -14,886 | 0.05% | 323,949 |
| 2013-11-20 | 2013-11-18 | 2.411 | 152,074 | +14,886 | 0.05% | 366,661 |
| 2013-09-18 | 2013-09-16 | 2.027 | 137,188 | +2,605 | 0.05% | 278,080 |
| 2013-05-29 | 2013-05-27 | 2.230 | 134,583 | -296,005 | 0.05% | 300,079 |
| 2013-05-27 | 2013-05-23 | 2.293 | 430,588 | +11,961 | 0.16% | 987,511 |
| 2013-03-08 | 2013-03-06 | 2.267 | 418,627 | -141,973 | 0.16% | 949,170 |
| 2013-02-28 | 2013-02-26 | 2.163 | 560,600 | -68,300 | 0.21% | 1,212,631 |
| 2013-02-18 | 2013-02-14 | 2.346 | 628,900 | -23,790 | 0.24% | 1,475,100 |
| 2013-02-08 | 2013-02-06 | 2.372 | 652,690 | +62,161 | 0.24% | 1,547,910 |
| 2013-02-07 | 2013-02-05 | 2.346 | 590,529 | +3,070 | 0.22% | 1,385,100 |
| 2013-02-06 | 2013-02-04 | 2.424 | 587,459 | +26,859 | 0.22% | 1,423,829 |
| 2013-01-29 | 2013-01-25 | 2.528 | 560,600 | +7,675 | 0.21% | 1,417,171 |
| 2013-01-25 | 2013-01-23 | 2.554 | 552,925 | +19,185 | 0.21% | 1,412,179 |
| 2013-01-24 | 2013-01-22 | 2.580 | 533,740 | -11,511 | 0.20% | 1,377,090 |
| 2013-01-23 | 2013-01-21 | 2.580 | 545,251 | +151,181 | 0.20% | 1,406,789 |
| 2013-01-22 | 2013-01-18 | 2.476 | 394,070 | +52,185 | 0.15% | 975,651 |
| 2013-01-18 | 2013-01-16 | 2.554 | 341,885 | -7,674 | 0.13% | 873,179 |
| 2013-01-17 | 2013-01-15 | 2.554 | 349,559 | -33,383 | 0.13% | 892,779 |
| 2013-01-16 | 2013-01-14 | 2.476 | 382,942 | +21,871 | 0.14% | 948,100 |
| 2013-01-08 | 2013-01-04 | 2.267 | 361,071 | +38,371 | 0.14% | 818,671 |
| 2012-12-21 | 2012-12-19 | 2.346 | 322,700 | +168,832 | 0.12% | 756,901 |
| 2012-12-20 | 2012-12-18 | 2.137 | 153,868 | +11,512 | 0.06% | 328,821 |
| 2012-12-06 | 2012-12-04 | 2.215 | 142,356 | +11,511 | 0.06% | 315,349 |
| 2012-09-19 | 2012-09-17 | 1.851 | 130,845 | -11,511 | 0.05% | 242,160 |
| 2012-09-18 | 2012-09-14 | 1.719 | 142,356 | +13,380 | 0.06% | 244,645 |
| 2012-06-25 | 2012-06-21 | 1.613 | 128,976 | -2,647 | 0.05% | 208,010 |
| 2012-06-20 | 2012-06-18 | 1.666 | 131,623 | -37,823 | 0.05% | 219,239 |
| 2012-06-19 | 2012-06-15 | 1.666 | 169,446 | -15,129 | 0.07% | 282,240 |
| 2012-06-15 | 2012-06-13 | 1.745 | 184,575 | -14,751 | 0.07% | 322,080 |
| 2012-06-14 | 2012-06-12 | 1.771 | 199,326 | -7,943 | 0.08% | 353,090 |
| 2012-06-06 | 2012-06-04 | 1.798 | 207,269 | -18,911 | 0.08% | 372,640 |
| 2012-05-29 | 2012-05-25 | 1.852 | 226,180 | +6,652 | 0.09% | 418,962 |
| 2012-05-23 | 2012-05-21 | 1.907 | 219,528 | +18,355 | 0.09% | 418,600 |
| 2012-04-26 | 2012-04-24 | 2.179 | 201,173 | +18,355 | 0.08% | 438,400 |
| 2012-04-03 | 2012-03-30 | 2.452 | 182,818 | +18,356 | 0.07% | 448,201 |
| 2012-03-23 | 2012-03-21 | 2.588 | 164,462 | -14,685 | 0.07% | 425,599 |
| 2012-03-19 | 2012-03-15 | 2.697 | 179,147 | +14,685 | 0.07% | 483,121 |
| 2012-03-16 | 2012-03-14 | 2.724 | 164,462 | -47,724 | 0.07% | 447,999 |
| 2012-03-15 | 2012-03-13 | 2.860 | 212,186 | -18,355 | 0.09% | 606,900 |
| 2012-03-14 | 2012-03-12 | 2.969 | 230,541 | +33,039 | 0.09% | 684,520 |
| 2012-03-13 | 2012-03-09 | 2.915 | 197,502 | +35,609 | 0.08% | 575,661 |
| 2012-02-14 | 2012-02-10 | 2.288 | 161,893 | +14,684 | 0.07% | 370,441 |
| 2012-02-10 | 2012-02-08 | 2.179 | 147,209 | +7,343 | 0.06% | 320,801 |
| 2012-02-07 | 2012-02-03 | 2.152 | 139,866 | +7,342 | 0.06% | 300,989 |
| 2012-01-19 | 2012-01-17 | 1.989 | 132,524 | +7,342 | 0.05% | 263,529 |
| 2011-11-08 | 2011-11-04 | 2.887 | 125,182 | -7,342 | 0.05% | 361,459 |
| 2011-11-04 | 2011-11-02 | 3.024 | 132,524 | +7,342 | 0.05% | 400,709 |
| 2011-09-27 | 2011-09-23 | 2.670 | 125,182 | -7,342 | 0.05% | 334,179 |
| 2011-09-22 | 2011-09-20 | 3.133 | 132,524 | +7,342 | 0.05% | 415,149 |
| 2011-09-20 | 2011-09-16 | 3.529 | 125,182 | +1,514 | 0.05% | 441,823 |
| 2011-08-09 | 2011-08-05 | 4.908 | 123,668 | -36,266 | 0.05% | 606,980 |
| 2011-08-08 | 2011-08-04 | 5.349 | 159,934 | +3,626 | 0.07% | 855,538 |
| 2011-08-05 | 2011-08-03 | 5.515 | 156,308 | +3,627 | 0.06% | 862,002 |
| 2011-08-04 | 2011-08-02 | 5.763 | 152,681 | +3,627 | 0.06% | 879,890 |
| 2011-08-01 | 2011-07-28 | 5.984 | 149,054 | +3,626 | 0.06% | 891,867 |
| 2011-07-27 | 2011-07-25 | 6.066 | 145,428 | +3,627 | 0.06% | 882,201 |
| 2011-07-26 | 2011-07-22 | 6.094 | 141,801 | +3,626 | 0.06% | 864,109 |
| 2011-06-28 | 2011-06-24 | 5.984 | 138,175 | +2,176 | 0.06% | 826,773 |
| 2011-06-13 | 2011-06-09 | 6.177 | 135,999 | +7,254 | 0.06% | 840,003 |
| 2011-06-10 | 2011-06-08 | 6.314 | 128,745 | +7,253 | 0.05% | 812,948 |
| 2011-05-27 | 2011-05-25 | 6.232 | 121,492 | -14,507 | 0.05% | 757,100 |
| 2011-05-05 | 2011-05-03 | 6.314 | 135,999 | +7,254 | 0.06% | 858,753 |
| 2011-05-04 | 2011-04-29 | 6.370 | 128,745 | +36,266 | 0.06% | 820,048 |
| 2011-04-27 | 2011-04-21 | 7.462 | 92,479 | +1,576 | 0.04% | 690,062 |
| 2011-04-19 | 2011-04-15 | 7.574 | 90,903 | -34,935 | 0.04% | 688,502 |
| 2011-04-18 | 2011-04-14 | 7.658 | 125,838 | -36,361 | 0.06% | 963,691 |
| 2011-04-15 | 2011-04-13 | 7.827 | 162,199 | +71,296 | 0.07% | 1,269,451 |
| 2011-03-22 | 2011-03-18 | 7.265 | 90,903 | +1,783 | 0.04% | 660,452 |
| 2011-03-01 | 2011-02-25 | 7.406 | 89,120 | -17,824 | 0.04% | 659,998 |
| 2011-02-01 | 2011-01-28 | 7.911 | 106,944 | -3,565 | 0.05% | 845,997 |
| 2011-01-27 | 2011-01-25 | 7.855 | 110,509 | +12,833 | 0.05% | 867,999 |
| 2011-01-26 | 2011-01-24 | 7.939 | 97,676 | +1,426 | 0.04% | 775,421 |
| 2011-01-10 | 2011-01-06 | 8.584 | 96,250 | +4,991 | 0.04% | 826,201 |
| 2010-12-28 | 2010-12-22 | 8.724 | 91,259 | +5,704 | 0.04% | 796,159 |
| 2010-12-08 | 2010-12-06 | 9.706 | 85,555 | -17,825 | 0.04% | 830,395 |
| 2010-12-01 | 2010-11-29 | 9.089 | 103,380 | -3,564 | 0.05% | 939,604 |
| 2010-11-10 | 2010-11-08 | 8.640 | 106,944 | +5,347 | 0.05% | 923,997 |
| 2010-10-29 | 2010-10-27 | 8.808 | 101,597 | +5,347 | 0.04% | 894,899 |
| 2010-10-15 | 2010-10-13 | 9.229 | 96,250 | +6,417 | 0.04% | 888,301 |
| 2010-10-14 | 2010-10-12 | 9.341 | 89,833 | +4,278 | 0.04% | 839,158 |
| 2010-10-13 | 2010-10-11 | 9.482 | 85,555 | +28,518 | 0.04% | 811,196 |
| 2010-10-12 | 2010-10-08 | 10.099 | 57,037 | -28,518 | 0.03% | 576,000 |
| 2010-10-11 | 2010-10-07 | 9.818 | 85,555 | -3,565 | 0.04% | 839,995 |
| 2010-10-08 | 2010-10-06 | 9.538 | 89,120 | +3,565 | 0.04% | 849,997 |
| 2010-10-07 | 2010-10-05 | 9.005 | 85,555 | +10,694 | 0.04% | 770,396 |
| 2010-10-06 | 2010-10-04 | 9.117 | 74,861 | -2,139 | 0.03% | 682,500 |
| 2010-10-05 | 2010-09-30 | 8.500 | 77,000 | -14,616 | 0.03% | 654,481 |
| 2010-10-04 | 2010-09-29 | 8.191 | 91,616 | +16,755 | 0.04% | 750,443 |
| 2010-09-20 | 2010-09-16 | 7.530 | 74,861 | +953 | 0.03% | 563,674 |
| 2010-09-03 | 2010-09-01 | 7.075 | 73,908 | -3,520 | 0.03% | 522,898 |
| 2010-09-02 | 2010-08-31 | 7.103 | 77,428 | +21,117 | 0.04% | 550,002 |
| 2010-09-01 | 2010-08-30 | 7.217 | 56,311 | +17,597 | 0.03% | 406,400 |
| 2010-08-20 | 2010-08-18 | 7.757 | 38,714 | +17,597 | 0.02% | 300,301 |
| 2010-08-06 | 2010-08-04 | 8.240 | 21,117 | -17,597 | 0.01% | 174,003 |
| 2010-06-29 | 2010-06-25 | 8.780 | 38,714 | +3,520 | 0.02% | 339,901 |
| 2010-06-25 | 2010-06-23 | 8.808 | 35,194 | +7,038 | 0.02% | 309,996 |
| 2010-06-23 | 2010-06-21 | 8.155 | 28,156 | +7,039 | 0.01% | 229,604 |
| 2010-06-01 | 2010-05-28 | 7.984 | 21,117 | -223,132 | 0.01% | 168,603 |
| 2010-05-31 | 2010-05-27 | 8.069 | 244,249 | -10,559 | 0.12% | 1,970,959 |
| 2010-05-26 | 2010-05-24 | 8.155 | 254,808 | +233,691 | 0.12% | 2,077,884 |
| 2010-05-20 | 2010-05-18 | 9.263 | 21,117 | +3,520 | 0.01% | 195,603 |
| 2010-05-17 | 2010-05-13 | 10.541 | 17,597 | -7,039 | 0.01% | 185,498 |
| 2010-05-14 | 2010-05-12 | 9.916 | 24,636 | +24,636 | 0.01% | 244,299 |
| 2010-05-13 | 2010-05-11 | 10.854 | 0 | -3,519 | ||
| 2010-05-11 | 2010-05-07 | 10.570 | 3,519 | -351,945 | 0.00% | 37,195 |
| 2010-05-10 | 2010-05-06 | 10.826 | 355,464 | +344,906 | 0.17% | 3,848,105 |
| 2010-05-06 | 2010-05-04 | 10.002 | 10,558 | -7,039 | 0.00% | 105,597 |
| 2010-05-04 | 2010-04-30 | 9.036 | 17,597 | -17,597 | 0.01% | 158,998 |
| 2010-04-30 | 2010-04-28 | 8.979 | 35,194 | +17,597 | 0.02% | 315,996 |
| 2010-04-28 | 2010-04-26 | 8.754 | 17,597 | -17,597 | 0.01% | 154,040 |
| 2010-04-27 | 2010-04-23 | 7.974 | 35,194 | +580 | 0.02% | 280,628 |
| 2010-04-23 | 2010-04-21 | 7.829 | 34,614 | +2,769 | 0.02% | 271,003 |
| 2010-04-20 | 2010-04-16 | 8.292 | 31,845 | +14,538 | 0.02% | 264,044 |
| 2010-04-14 | 2010-04-12 | 6.934 | 17,307 | -346 | 0.01% | 120,001 |
| 2010-04-09 | 2010-04-07 | 6.645 | 17,653 | -3,461 | 0.01% | 117,300 |
| 2010-04-01 | 2010-03-30 | 5.171 | 21,114 | -3,462 | 0.01% | 109,188 |
| 2010-03-31 | 2010-03-29 | 5.316 | 24,576 | +6,923 | 0.01% | 130,642 |
| 2010-03-30 | 2010-03-26 | 5.374 | 17,653 | +3,461 | 0.01% | 94,860 |
| 2010-03-25 | 2010-03-23 | 5.431 | 14,192 | -3,461 | 0.01% | 77,082 |
| 2010-03-22 | 2010-03-18 | 5.229 | 17,653 | +3,461 | 0.01% | 92,310 |
| 2010-03-18 | 2010-03-16 | 5.200 | 14,192 | +6,923 | 0.01% | 73,802 |
| 2010-01-07 | 2010-01-05 | 3.929 | 7,269 | -8,653 | 0.00% | 28,561 |
| 2009-12-07 | 2009-12-03 | 4.189 | 15,922 | +1,730 | 0.01% | 66,699 |
| 2009-12-01 | 2009-11-27 | 3.496 | 14,192 | -3,461 | 0.01% | 49,611 |
| 2009-11-18 | 2009-11-16 | 3.698 | 17,653 | -6,923 | 0.01% | 65,280 |
| 2009-11-09 | 2009-11-05 | 3.785 | 24,576 | +10,384 | 0.01% | 93,011 |
| 2009-09-23 | 2009-09-21 | 3.555 | 14,192 | +352 | 0.01% | 50,452 |
| 2009-04-24 | 2009-04-22 | 3.228 | 13,840 | +1,140 | 0.01% | 44,680 |
| 2008-09-26 | 2008-09-24 | 2.841 | 12,700 | -310 | 0.01% | 36,080 |
| 2008-06-06 | 2008-06-04 | 6.198 | 13,010 | -3,097 | 0.01% | 80,642 |
| 2008-05-06 | 2008-05-02 | 6.328 | 16,107 | -3,098 | 0.01% | 101,918 |
| 2008-05-05 | 2008-04-30 | 6.392 | 19,205 | -3,097 | 0.01% | 122,761 |
| 2008-05-02 | 2008-04-29 | 6.424 | 22,302 | -3,098 | 0.01% | 143,277 |
| 2008-04-01 | 2008-03-28 | 5.442 | 25,400 | +1,293 | 0.01% | 138,238 |
| 2008-03-25 | 2008-03-19 | 5.374 | 24,107 | +1,176 | 0.01% | 129,561 |
| 2008-03-10 | 2008-03-06 | 6.293 | 22,931 | +2,940 | 0.01% | 144,300 |
| 2008-03-06 | 2008-03-04 | 6.463 | 19,991 | -4,998 | 0.01% | 129,199 |
| 2008-02-27 | 2008-02-25 | 5.817 | 24,989 | -4,410 | 0.01% | 145,351 |
| 2008-02-21 | 2008-02-19 | 5.749 | 29,399 | +4,116 | 0.02% | 169,002 |
| 2008-02-18 | 2008-02-14 | 5.953 | 25,283 | +5,292 | 0.01% | 150,501 |
| 2008-01-25 | 2008-01-23 | 5.817 | 19,991 | +1,764 | 0.01% | 116,280 |
| 2008-01-22 | 2008-01-18 | 6.327 | 18,227 | +2,940 | 0.01% | 115,319 |
| 2008-01-15 | 2008-01-11 | 7.245 | 15,287 | +8,819 | 0.01% | 110,758 |
| 2007-12-21 | 2007-12-19 | 6.463 | 6,468 | -294 | 0.00% | 41,802 |
| 2007-12-13 | 2007-12-11 | 7.109 | 6,762 | -294 | 0.00% | 48,072 |
| 2007-12-06 | 2007-12-04 | 6.633 | 7,056 | +294 | 0.00% | 46,802 |
| 2007-11-15 | 2007-11-13 | 6.429 | 6,762 | +294 | 0.00% | 43,472 |
| 2007-11-14 | 2007-11-12 | 6.395 | 6,468 | +2,940 | 0.00% | 41,362 |
| 2007-11-08 | 2007-11-06 | 7.994 | 3,528 | -5,880 | 0.00% | 28,201 |
| 2007-11-06 | 2007-11-02 | 9.524 | 9,408 | 0.01% | 89,604 |
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