History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.700 | 500 | +0 | 0.00% | 850 |
| 2025-10-13 | 2025-10-09 | 1.700 | 500 | +0 | 0.00% | 850 |
| 2025-10-10 | 2025-10-08 | 1.720 | 500 | +0 | 0.00% | 860 |
| 2025-10-09 | 2025-10-06 | 1.730 | 500 | +0 | 0.00% | 865 |
| 2025-10-08 | 2025-10-03 | 1.730 | 500 | +0 | 0.00% | 865 |
| 2025-10-06 | 2025-10-02 | 1.730 | 500 | +0 | 0.00% | 865 |
| 2025-10-03 | 2025-09-30 | 1.750 | 500 | +0 | 0.00% | 875 |
| 2025-10-02 | 2025-09-29 | 1.740 | 500 | +0 | 0.00% | 870 |
| 2025-09-30 | 2025-09-26 | 1.760 | 500 | +0 | 0.00% | 880 |
| 2025-09-29 | 2025-09-25 | 1.750 | 500 | +0 | 0.00% | 875 |
| 2025-09-26 | 2025-09-24 | 1.770 | 500 | +0 | 0.00% | 885 |
| 2025-09-25 | 2025-09-23 | 1.770 | 500 | +0 | 0.00% | 885 |
| 2025-09-24 | 2025-09-22 | 1.780 | 500 | +0 | 0.00% | 890 |
| 2025-09-23 | 2025-09-19 | 1.750 | 500 | +0 | 0.00% | 875 |
| 2025-09-22 | 2025-09-18 | 1.780 | 500 | +0 | 0.00% | 890 |
| 2025-09-19 | 2025-09-17 | 1.780 | 500 | +0 | 0.00% | 890 |
| 2025-09-18 | 2025-09-16 | 1.800 | 500 | +0 | 0.00% | 900 |
| 2025-09-17 | 2025-09-15 | 1.800 | 500 | +0 | 0.00% | 900 |
| 2025-09-16 | 2025-09-12 | 1.800 | 500 | +0 | 0.00% | 900 |
| 2025-09-15 | 2025-09-11 | 1.810 | 500 | +0 | 0.00% | 905 |
| 2025-09-12 | 2025-09-10 | 1.800 | 500 | +0 | 0.00% | 900 |
| 2025-09-11 | 2025-09-09 | 1.820 | 500 | +0 | 0.00% | 910 |
| 2025-09-10 | 2025-09-08 | 1.800 | 500 | +0 | 0.00% | 900 |
| 2025-09-09 | 2025-09-05 | 1.840 | 500 | +0 | 0.00% | 920 |
| 2025-09-08 | 2025-09-04 | 1.780 | 500 | +0 | 0.00% | 890 |
| 2025-09-05 | 2025-09-03 | 1.780 | 500 | +0 | 0.00% | 890 |
| 2025-09-04 | 2025-09-02 | 1.800 | 500 | +0 | 0.00% | 900 |
| 2025-09-03 | 2025-09-01 | 1.820 | 500 | +0 | 0.00% | 910 |
| 2025-09-02 | 2025-08-29 | 1.820 | 500 | +0 | 0.00% | 910 |
| 2025-09-01 | 2025-08-28 | 1.870 | 500 | +0 | 0.00% | 935 |
| 2025-08-29 | 2025-08-27 | 1.880 | 500 | +0 | 0.00% | 940 |
| 2025-08-28 | 2025-08-26 | 1.890 | 500 | +0 | 0.00% | 945 |
| 2025-08-27 | 2025-08-25 | 1.890 | 500 | +0 | 0.00% | 945 |
| 2025-08-26 | 2025-08-22 | 1.900 | 500 | +0 | 0.00% | 950 |
| 2025-08-25 | 2025-08-21 | 1.880 | 500 | +0 | 0.00% | 940 |
| 2025-08-22 | 2025-08-20 | 1.880 | 500 | +0 | 0.00% | 940 |
| 2025-08-21 | 2025-08-19 | 1.860 | 500 | +0 | 0.00% | 930 |
| 2025-08-20 | 2025-08-18 | 1.890 | 500 | +0 | 0.00% | 945 |
| 2025-08-19 | 2025-08-15 | 1.900 | 500 | +0 | 0.00% | 950 |
| 2025-08-18 | 2025-08-14 | 1.890 | 500 | +0 | 0.00% | 945 |
| 2025-08-15 | 2025-08-13 | 1.890 | 500 | +0 | 0.00% | 945 |
| 2025-08-14 | 2025-08-12 | 1.890 | 500 | +0 | 0.00% | 945 |
| 2025-08-13 | 2025-08-11 | 1.920 | 500 | +0 | 0.00% | 960 |
| 2025-08-12 | 2025-08-08 | 2.050 | 500 | +0 | 0.00% | 1,025 |
| 2025-08-11 | 2025-08-07 | 2.030 | 500 | +0 | 0.00% | 1,015 |
| 2025-08-08 | 2025-08-06 | 2.020 | 500 | +0 | 0.00% | 1,010 |
| 2025-08-07 | 2025-08-05 | 1.980 | 500 | +0 | 0.00% | 990 |
| 2025-08-06 | 2025-08-04 | 1.960 | 500 | +0 | 0.00% | 980 |
| 2025-08-05 | 2025-08-01 | 1.910 | 500 | +0 | 0.00% | 955 |
| 2025-08-04 | 2025-07-31 | 1.930 | 500 | +0 | 0.00% | 965 |
| 2025-08-01 | 2025-07-30 | 1.920 | 500 | +0 | 0.00% | 960 |
| 2025-07-31 | 2025-07-29 | 1.970 | 500 | +0 | 0.00% | 985 |
| 2025-07-30 | 2025-07-28 | 1.960 | 500 | +0 | 0.00% | 980 |
| 2025-07-29 | 2025-07-25 | 1.940 | 500 | +0 | 0.00% | 970 |
| 2025-07-28 | 2025-07-24 | 2.020 | 500 | +0 | 0.00% | 1,010 |
| 2025-07-25 | 2025-07-23 | 1.980 | 500 | +0 | 0.00% | 990 |
| 2025-07-24 | 2025-07-22 | 1.960 | 500 | +0 | 0.00% | 980 |
| 2025-07-23 | 2025-07-21 | 1.950 | 500 | +0 | 0.00% | 975 |
| 2025-07-22 | 2025-07-18 | 1.930 | 500 | +0 | 0.00% | 965 |
| 2025-07-21 | 2025-07-17 | 1.910 | 500 | +0 | 0.00% | 955 |
| 2025-07-18 | 2025-07-16 | 1.950 | 500 | +0 | 0.00% | 975 |
| 2025-07-17 | 2025-07-15 | 2.060 | 500 | +0 | 0.00% | 1,030 |
| 2025-07-16 | 2025-07-14 | 2.040 | 500 | +0 | 0.00% | 1,020 |
| 2025-07-15 | 2025-07-11 | 1.950 | 500 | +0 | 0.00% | 975 |
| 2025-07-14 | 2025-07-10 | 1.930 | 500 | +0 | 0.00% | 965 |
| 2025-07-11 | 2025-07-09 | 1.880 | 500 | +0 | 0.00% | 940 |
| 2025-07-10 | 2025-07-08 | 1.750 | 500 | +0 | 0.00% | 875 |
| 2025-07-09 | 2025-07-07 | 1.720 | 500 | +0 | 0.00% | 860 |
| 2025-07-08 | 2025-07-04 | 1.730 | 500 | +0 | 0.00% | 865 |
| 2025-07-07 | 2025-07-03 | 1.791 | 500 | +0 | 0.00% | 896 |
| 2025-07-04 | 2025-07-02 | 1.812 | 500 | +14 | 0.00% | 906 |
| 2025-07-03 | 2025-06-30 | 1.812 | 486 | +0 | 0.00% | 881 |
| 2025-07-02 | 2025-06-27 | 1.802 | 486 | +0 | 0.00% | 876 |
| 2025-06-30 | 2025-06-26 | 1.822 | 486 | +0 | 0.00% | 886 |
| 2025-06-27 | 2025-06-25 | 1.781 | 486 | +0 | 0.00% | 866 |
| 2025-06-26 | 2025-06-24 | 1.781 | 486 | +0 | 0.00% | 866 |
| 2025-06-25 | 2025-06-23 | 1.781 | 486 | +0 | 0.00% | 866 |
| 2025-06-24 | 2025-06-20 | 1.791 | 486 | +0 | 0.00% | 871 |
| 2025-06-23 | 2025-06-19 | 1.802 | 486 | +0 | 0.00% | 876 |
| 2025-06-20 | 2025-06-18 | 1.802 | 486 | +0 | 0.00% | 876 |
| 2025-06-19 | 2025-06-17 | 1.802 | 486 | +0 | 0.00% | 876 |
| 2025-06-18 | 2025-06-16 | 1.802 | 486 | +0 | 0.00% | 876 |
| 2025-06-17 | 2025-06-13 | 1.802 | 486 | +0 | 0.00% | 876 |
| 2025-06-16 | 2025-06-12 | 1.822 | 486 | +0 | 0.00% | 886 |
| 2025-06-13 | 2025-06-11 | 1.822 | 486 | +0 | 0.00% | 886 |
| 2025-06-12 | 2025-06-10 | 1.812 | 486 | +0 | 0.00% | 881 |
| 2025-06-11 | 2025-06-09 | 1.853 | 486 | +0 | 0.00% | 901 |
| 2025-06-10 | 2025-06-06 | 1.864 | 486 | +0 | 0.00% | 906 |
| 2025-06-09 | 2025-06-05 | 1.864 | 486 | +0 | 0.00% | 906 |
| 2025-06-06 | 2025-06-04 | 1.864 | 486 | +0 | 0.00% | 906 |
| 2025-06-05 | 2025-06-03 | 1.802 | 486 | +0 | 0.00% | 876 |
| 2025-06-04 | 2025-06-02 | 1.802 | 486 | +0 | 0.00% | 876 |
| 2025-06-03 | 2025-05-30 | 1.802 | 486 | +0 | 0.00% | 876 |
| 2025-06-02 | 2025-05-29 | 1.791 | 486 | +0 | 0.00% | 871 |
| 2025-05-30 | 2025-05-28 | 1.812 | 486 | +0 | 0.00% | 881 |
| 2025-05-29 | 2025-05-27 | 1.822 | 486 | +0 | 0.00% | 886 |
| 2025-05-28 | 2025-05-26 | 1.843 | 486 | +0 | 0.00% | 896 |
| 2025-05-27 | 2025-05-23 | 1.833 | 486 | +0 | 0.00% | 891 |
| 2025-05-26 | 2025-05-22 | 1.822 | 486 | +0 | 0.00% | 886 |
| 2025-05-23 | 2025-05-21 | 1.874 | 486 | +0 | 0.00% | 911 |
| 2025-05-22 | 2025-05-20 | 1.833 | 486 | +0 | 0.00% | 891 |
| 2025-05-21 | 2025-05-19 | 1.843 | 486 | +0 | 0.00% | 896 |
| 2025-05-20 | 2025-05-16 | 1.853 | 486 | +0 | 0.00% | 901 |
| 2025-05-19 | 2025-05-15 | 1.956 | 486 | +0 | 0.00% | 951 |
| 2025-05-16 | 2025-05-14 | 1.956 | 486 | +0 | 0.00% | 951 |
| 2025-05-15 | 2025-05-13 | 1.977 | 486 | +0 | 0.00% | 961 |
| 2025-05-14 | 2025-05-12 | 1.977 | 486 | +0 | 0.00% | 961 |
| 2025-05-13 | 2025-05-09 | 2.028 | 486 | +0 | 0.00% | 986 |
| 2025-05-12 | 2025-05-08 | 1.956 | 486 | +0 | 0.00% | 951 |
| 2025-05-09 | 2025-05-07 | 2.028 | 486 | +0 | 0.00% | 986 |
| 2025-05-08 | 2025-05-06 | 1.977 | 486 | +0 | 0.00% | 961 |
| 2025-05-07 | 2025-05-02 | 1.997 | 486 | +0 | 0.00% | 971 |
| 2025-05-06 | 2025-04-30 | 1.997 | 486 | +0 | 0.00% | 971 |
| 2025-05-02 | 2025-04-29 | 1.997 | 486 | +0 | 0.00% | 971 |
| 2025-04-30 | 2025-04-28 | 1.997 | 486 | +0 | 0.00% | 971 |
| 2025-04-29 | 2025-04-25 | 1.997 | 486 | +0 | 0.00% | 971 |
| 2025-04-28 | 2025-04-24 | 1.997 | 486 | +0 | 0.00% | 971 |
| 2025-04-25 | 2025-04-23 | 2.028 | 486 | +0 | 0.00% | 986 |
| 2025-04-24 | 2025-04-22 | 2.028 | 486 | +0 | 0.00% | 986 |
| 2025-04-23 | 2025-04-17 | 2.100 | 486 | +0 | 0.00% | 1,021 |
| 2025-04-22 | 2025-04-16 | 2.347 | 486 | +0 | 0.00% | 1,141 |
| 2025-04-17 | 2025-04-15 | 2.317 | 486 | +0 | 0.00% | 1,126 |
| 2025-04-16 | 2025-04-14 | 2.183 | 486 | +0 | 0.00% | 1,061 |
| 2025-04-15 | 2025-04-11 | 2.121 | 486 | +0 | 0.00% | 1,031 |
| 2025-04-14 | 2025-04-10 | 1.987 | 486 | +0 | 0.00% | 966 |
| 2025-04-11 | 2025-04-09 | 2.018 | 486 | +0 | 0.00% | 981 |
| 2025-04-10 | 2025-04-08 | 1.997 | 486 | +0 | 0.00% | 971 |
| 2025-04-09 | 2025-04-07 | 1.884 | 486 | +0 | 0.00% | 916 |
| 2025-04-08 | 2025-04-03 | 1.956 | 486 | +0 | 0.00% | 951 |
| 2025-04-07 | 2025-04-02 | 1.853 | 486 | +0 | 0.00% | 901 |
| 2025-04-03 | 2025-04-01 | 1.822 | 486 | +0 | 0.00% | 886 |
| 2025-04-02 | 2025-03-31 | 1.812 | 486 | +0 | 0.00% | 881 |
| 2025-04-01 | 2025-03-28 | 1.791 | 486 | +0 | 0.00% | 871 |
| 2025-03-31 | 2025-03-27 | 1.884 | 486 | +0 | 0.00% | 916 |
| 2025-03-28 | 2025-03-26 | 1.843 | 486 | +0 | 0.00% | 896 |
| 2025-03-27 | 2025-03-25 | 1.843 | 486 | +0 | 0.00% | 896 |
| 2025-03-26 | 2025-03-24 | 1.853 | 486 | +0 | 0.00% | 901 |
| 2025-03-25 | 2025-03-21 | 1.853 | 486 | +0 | 0.00% | 901 |
| 2025-03-24 | 2025-03-20 | 1.884 | 486 | +0 | 0.00% | 916 |
| 2025-03-21 | 2025-03-19 | 1.894 | 486 | +0 | 0.00% | 921 |
| 2025-03-20 | 2025-03-18 | 1.925 | 486 | +0 | 0.00% | 936 |
| 2025-03-19 | 2025-03-17 | 1.874 | 486 | +0 | 0.00% | 911 |
| 2025-03-18 | 2025-03-14 | 1.884 | 486 | +0 | 0.00% | 916 |
| 2025-03-17 | 2025-03-13 | 1.915 | 486 | +0 | 0.00% | 931 |
| 2025-03-14 | 2025-03-12 | 1.987 | 486 | +0 | 0.00% | 966 |
| 2025-03-13 | 2025-03-11 | 1.967 | 486 | +0 | 0.00% | 956 |
| 2025-03-12 | 2025-03-10 | 2.008 | 486 | +0 | 0.00% | 976 |
| 2025-03-11 | 2025-03-07 | 2.059 | 486 | +0 | 0.00% | 1,001 |
| 2025-03-10 | 2025-03-06 | 2.028 | 486 | +0 | 0.00% | 986 |
| 2025-03-07 | 2025-03-05 | 2.080 | 486 | +0 | 0.00% | 1,011 |
| 2025-03-06 | 2025-03-04 | 2.018 | 486 | +0 | 0.00% | 981 |
| 2025-03-05 | 2025-03-03 | 2.018 | 486 | +0 | 0.00% | 981 |
| 2025-03-04 | 2025-02-28 | 2.049 | 486 | +0 | 0.00% | 996 |
| 2025-03-03 | 2025-02-27 | 2.069 | 486 | +0 | 0.00% | 1,006 |
| 2025-02-28 | 2025-02-26 | 2.121 | 486 | +0 | 0.00% | 1,031 |
| 2025-02-27 | 2025-02-25 | 2.337 | 486 | +0 | 0.00% | 1,136 |
| 2025-02-26 | 2025-02-24 | 2.347 | 486 | +0 | 0.00% | 1,141 |
| 2025-02-25 | 2025-02-21 | 2.317 | 486 | +0 | 0.00% | 1,126 |
| 2025-02-24 | 2025-02-20 | 2.255 | 486 | +0 | 0.00% | 1,096 |
| 2025-02-21 | 2025-02-19 | 2.306 | 486 | +0 | 0.00% | 1,121 |
| 2025-02-20 | 2025-02-18 | 2.317 | 486 | +0 | 0.00% | 1,126 |
| 2025-02-19 | 2025-02-17 | 2.306 | 486 | +0 | 0.00% | 1,121 |
| 2025-02-18 | 2025-02-14 | 2.275 | 486 | +0 | 0.00% | 1,106 |
| 2025-02-17 | 2025-02-13 | 2.255 | 486 | +0 | 0.00% | 1,096 |
| 2025-02-14 | 2025-02-12 | 2.317 | 486 | -971 | 0.00% | 1,126 |
| 2022-12-21 | 2022-12-19 | 2.183 | 1,457 | -971 | 0.00% | 3,180 |
| 2022-12-13 | 2022-12-09 | 2.039 | 2,428 | -29,138 | 0.00% | 4,950 |
| 2022-06-02 | 2022-05-31 | 2.502 | 31,566 | +2,205 | 0.00% | 78,967 |
| 2021-11-08 | 2021-11-04 | 1.904 | 29,361 | -48,783 | 0.00% | 55,901 |
| 2021-10-15 | 2021-10-11 | 1.860 | 78,144 | +5,420 | 0.01% | 145,319 |
| 2021-10-11 | 2021-10-07 | 1.959 | 72,724 | +5,420 | 0.01% | 142,485 |
| 2021-10-04 | 2021-09-29 | 1.959 | 67,304 | +10,841 | 0.01% | 131,866 |
| 2021-09-30 | 2021-09-28 | 2.048 | 56,463 | +5,421 | 0.01% | 115,626 |
| 2021-09-29 | 2021-09-27 | 2.026 | 51,042 | +10,841 | 0.01% | 103,394 |
| 2021-09-24 | 2021-09-21 | 2.081 | 40,201 | +5,420 | 0.00% | 83,659 |
| 2021-09-10 | 2021-09-08 | 2.347 | 34,781 | +5,420 | 0.00% | 81,620 |
| 2020-07-31 | 2020-07-29 | 1.871 | 29,361 | -5,420 | 0.00% | 54,926 |
| 2019-06-04 | 2019-05-31 | 1.197 | 34,781 | +1,325 | 0.00% | 41,626 |
| 2019-03-08 | 2019-03-06 | 1.887 | 33,456 | +1,738 | 0.00% | 63,140 |
| 2019-02-15 | 2019-02-13 | 1.611 | 31,718 | +1,738 | 0.00% | 51,100 |
| 2019-02-14 | 2019-02-12 | 1.611 | 29,980 | +1,738 | 0.00% | 48,300 |
| 2019-01-10 | 2019-01-08 | 1.450 | 28,242 | -26,070 | 0.00% | 40,950 |
| 2018-12-20 | 2018-12-18 | 1.484 | 54,312 | -34,759 | 0.01% | 80,625 |
| 2018-07-04 | 2018-06-29 | 2.048 | 89,071 | +434 | 0.01% | 182,450 |
| 2018-06-05 | 2018-06-01 | 2.765 | 88,637 | +2,698 | 0.01% | 245,121 |
| 2018-04-27 | 2018-04-25 | 2.694 | 85,939 | -421 | 0.01% | 231,540 |
| 2018-04-25 | 2018-04-23 | 2.694 | 86,360 | +8,425 | 0.01% | 232,674 |
| 2018-03-28 | 2018-03-26 | 2.849 | 77,935 | -18,115 | 0.01% | 222,000 |
| 2018-02-02 | 2018-01-31 | 2.825 | 96,050 | +25,277 | 0.01% | 271,321 |
| 2018-01-22 | 2018-01-18 | 2.849 | 70,773 | +25,276 | 0.01% | 201,599 |
| 2017-12-27 | 2017-12-21 | 2.231 | 45,497 | +25,276 | 0.01% | 101,520 |
| 2017-11-06 | 2017-11-02 | 2.718 | 20,221 | -4,634 | 0.00% | 54,960 |
| 2017-10-23 | 2017-10-19 | 2.920 | 24,855 | -1,685 | 0.00% | 72,570 |
| 2017-10-13 | 2017-10-11 | 3.181 | 26,540 | +421 | 0.00% | 84,420 |
| 2017-10-09 | 2017-10-04 | 3.501 | 26,119 | -842 | 0.00% | 91,451 |
| 2017-09-28 | 2017-09-26 | 3.347 | 26,961 | -843 | 0.00% | 90,239 |
| 2017-09-26 | 2017-09-22 | 3.762 | 27,804 | +421 | 0.00% | 104,611 |
| 2017-09-22 | 2017-09-20 | 3.822 | 27,383 | +843 | 0.00% | 104,652 |
| 2017-09-21 | 2017-09-19 | 3.762 | 26,540 | +843 | 0.00% | 99,855 |
| 2017-09-18 | 2017-09-14 | 3.489 | 25,697 | +4,212 | 0.00% | 89,668 |
| 2017-09-15 | 2017-09-13 | 3.442 | 21,485 | +1,685 | 0.00% | 73,951 |
| 2017-08-17 | 2017-08-15 | 2.350 | 19,800 | +1,685 | 0.00% | 46,531 |
| 2017-08-04 | 2017-08-02 | 2.564 | 18,115 | +16,851 | 0.00% | 46,441 |
| 2017-07-31 | 2017-07-27 | 2.469 | 1,264 | +1,264 | 0.00% | 3,120 |
| 2016-10-03 | 2016-09-29 | 1.801 | 0 | -180,371 | ||
| 2016-09-30 | 2016-09-28 | 1.813 | 180,371 | -9,039 | 0.03% | 327,055 |
| 2016-09-29 | 2016-09-27 | 1.838 | 189,410 | +189,410 | 0.03% | 348,054 |
| 2016-08-04 | 2016-08-01 | 1.387 | 0 | -2,876 | ||
| 2016-07-18 | 2016-07-14 | 1.278 | 2,876 | +1,233 | 0.00% | 3,675 |
| 2016-07-15 | 2016-07-13 | 1.278 | 1,643 | -822 | 0.00% | 2,099 |
| 2016-07-07 | 2016-07-05 | 1.290 | 2,465 | +2,465 | 0.00% | 3,180 |
| 2015-07-30 | 2015-07-28 | 1.154 | 0 | -798 | ||
| 2015-05-05 | 2015-04-30 | 1.291 | 798 | -1,993 | 0.00% | 1,031 |
| 2015-04-10 | 2015-04-08 | 1.066 | 2,791 | -23,928 | 0.00% | 2,974 |
| 2015-04-02 | 2015-03-31 | 0.702 | 26,719 | +399 | 0.00% | 18,760 |
| 2015-03-20 | 2015-03-18 | 0.702 | 26,320 | +399 | 0.00% | 18,480 |
| 2014-12-03 | 2014-12-01 | 0.903 | 25,921 | -1,595 | 0.00% | 23,400 |
| 2014-10-23 | 2014-10-21 | 0.953 | 27,516 | +1,196 | 0.00% | 26,220 |
| 2014-09-15 | 2014-09-11 | 1.053 | 26,320 | +317 | 0.00% | 27,724 |
| 2014-08-25 | 2014-08-21 | 1.053 | 26,003 | +394 | 0.00% | 27,390 |
| 2014-01-29 | 2014-01-27 | 0.888 | 25,609 | -15,759 | 0.00% | 22,750 |
| 2013-05-23 | 2013-05-21 | 1.053 | 41,368 | -2,364 | 0.01% | 43,575 |
| 2013-04-24 | 2013-04-22 | 1.091 | 43,732 | -49,247 | 0.01% | 47,730 |
| 2013-01-09 | 2013-01-07 | 1.421 | 92,979 | -59,885 | 0.01% | 132,160 |
| 2012-09-11 | 2012-09-07 | 0.952 | 152,864 | +6,304 | 0.02% | 145,500 |
| 2012-09-06 | 2012-09-04 | 0.990 | 146,560 | -15,760 | 0.02% | 145,080 |
| 2012-08-15 | 2012-08-13 | 0.965 | 162,320 | -394 | 0.03% | 156,560 |
| 2012-08-14 | 2012-08-10 | 0.990 | 162,714 | -393 | 0.03% | 161,070 |
| 2012-06-21 | 2012-06-19 | 1.079 | 163,107 | +15,759 | 0.03% | 175,949 |
| 2012-06-12 | 2012-06-08 | 0.825 | 147,348 | +788 | 0.02% | 121,550 |
| 2012-05-28 | 2012-05-24 | 0.894 | 146,560 | +5,160 | 0.02% | 131,096 |
| 2012-05-10 | 2012-05-08 | 1.013 | 141,400 | +760 | 0.02% | 143,220 |
| 2012-03-12 | 2012-03-08 | 1.552 | 140,640 | +22,807 | 0.02% | 218,301 |
| 2012-02-28 | 2012-02-24 | 1.473 | 117,833 | +45,613 | 0.02% | 173,600 |
| 2012-02-27 | 2012-02-23 | 1.315 | 72,220 | -380 | 0.01% | 95,000 |
| 2012-02-23 | 2012-02-21 | 1.236 | 72,600 | +380 | 0.01% | 89,769 |
| 2012-02-09 | 2012-02-07 | 1.158 | 72,220 | +5,321 | 0.01% | 83,600 |
| 2012-02-08 | 2012-02-06 | 1.092 | 66,899 | +14,444 | 0.01% | 73,040 |
| 2012-02-03 | 2012-02-01 | 0.908 | 52,455 | +380 | 0.01% | 47,610 |
| 2012-01-06 | 2012-01-04 | 1.079 | 52,075 | +380 | 0.01% | 56,170 |
| 2011-12-12 | 2011-12-08 | 1.460 | 51,695 | -2,660 | 0.01% | 75,481 |
| 2011-11-04 | 2011-11-02 | 1.657 | 54,355 | -7,602 | 0.01% | 90,090 |
| 2011-10-31 | 2011-10-27 | 1.657 | 61,957 | +11,403 | 0.01% | 102,689 |
| 2011-10-13 | 2011-10-11 | 1.565 | 50,554 | +2,280 | 0.01% | 79,135 |
| 2011-10-11 | 2011-10-07 | 1.565 | 48,274 | +761 | 0.01% | 75,566 |
| 2011-10-10 | 2011-10-06 | 1.460 | 47,513 | +3,040 | 0.01% | 69,374 |
| 2011-09-15 | 2011-09-12 | 1.842 | 44,473 | +761 | 0.01% | 81,901 |
| 2011-08-24 | 2011-08-22 | 2.039 | 43,712 | +760 | 0.01% | 89,124 |
| 2011-08-09 | 2011-08-05 | 2.118 | 42,952 | -4,561 | 0.01% | 90,965 |
| 2011-08-05 | 2011-08-03 | 2.328 | 47,513 | +1,900 | 0.01% | 110,624 |
| 2011-07-05 | 2011-06-30 | 2.578 | 45,613 | +14,064 | 0.01% | 117,600 |
| 2011-06-29 | 2011-06-27 | 2.578 | 31,549 | +1,140 | 0.01% | 81,340 |
| 2011-06-28 | 2011-06-24 | 2.578 | 30,409 | +4,562 | 0.00% | 78,401 |
| 2011-05-18 | 2011-05-16 | 3.356 | 25,847 | +519 | 0.00% | 86,741 |
| 2011-04-21 | 2011-04-19 | 3.222 | 25,328 | +22,348 | 0.00% | 81,599 |
| 2011-03-08 | 2011-03-04 | 2.591 | 2,980 | -4,469 | 0.00% | 7,721 |
| 2010-12-30 | 2010-12-28 | 2.953 | 7,449 | +744 | 0.00% | 21,999 |
| 2010-12-22 | 2010-12-20 | 3.289 | 6,705 | -4,469 | 0.00% | 22,052 |
| 2010-12-14 | 2010-12-10 | 3.396 | 11,174 | -9,685 | 0.00% | 37,949 |
| 2010-12-09 | 2010-12-07 | 3.423 | 20,859 | +373 | 0.00% | 71,402 |
| 2010-12-06 | 2010-12-02 | 3.423 | 20,486 | +372 | 0.00% | 70,125 |
| 2010-12-02 | 2010-11-30 | 3.249 | 20,114 | +14,527 | 0.00% | 65,341 |
| 2010-12-01 | 2010-11-29 | 3.208 | 5,587 | -9,684 | 0.00% | 17,925 |
| 2010-11-19 | 2010-11-17 | 3.289 | 15,271 | +745 | 0.01% | 50,224 |
| 2010-11-16 | 2010-11-12 | 13.182 | 14,526 | +7,449 | 0.00% | 191,483 |
| 2010-11-12 | 2010-11-10 | 13.504 | 7,077 | +745 | 0.00% | 95,570 |
| 2010-10-25 | 2010-10-21 | 12.940 | 6,332 | +4,842 | 0.00% | 81,939 |
| 2010-10-21 | 2010-10-19 | 12.833 | 1,490 | +1,118 | 0.00% | 19,121 |
| 2010-05-18 | 2010-05-14 | 7.450 | 372 | +3 | 0.00% | 2,771 |
| 2009-09-17 | 2009-09-15 | 5.147 | 369 | +369 | 0.00% | 1,899 |
| 2007-12-14 | 2007-12-12 | 17.099 | 0 |
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