History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.094 | 580,000 | +0 | 0.03% | 54,520 |
| 2025-10-13 | 2025-10-09 | 0.100 | 580,000 | +0 | 0.03% | 58,000 |
| 2025-10-10 | 2025-10-08 | 0.105 | 580,000 | +0 | 0.03% | 60,900 |
| 2025-10-09 | 2025-10-06 | 0.106 | 580,000 | +0 | 0.03% | 61,480 |
| 2025-10-08 | 2025-10-03 | 0.084 | 580,000 | +0 | 0.03% | 48,720 |
| 2025-10-06 | 2025-10-02 | 0.089 | 580,000 | +0 | 0.03% | 51,620 |
| 2025-10-03 | 2025-09-30 | 0.084 | 580,000 | +0 | 0.03% | 48,720 |
| 2025-10-02 | 2025-09-29 | 0.084 | 580,000 | +0 | 0.03% | 48,720 |
| 2025-09-30 | 2025-09-26 | 0.080 | 580,000 | +0 | 0.03% | 46,400 |
| 2025-09-29 | 2025-09-25 | 0.081 | 580,000 | +0 | 0.03% | 46,980 |
| 2025-09-26 | 2025-09-24 | 0.083 | 580,000 | +0 | 0.03% | 48,140 |
| 2025-09-25 | 2025-09-23 | 0.083 | 580,000 | +0 | 0.03% | 48,140 |
| 2025-09-24 | 2025-09-22 | 0.081 | 580,000 | +0 | 0.03% | 46,980 |
| 2025-09-23 | 2025-09-19 | 0.084 | 580,000 | +0 | 0.03% | 48,720 |
| 2025-09-22 | 2025-09-18 | 0.082 | 580,000 | +0 | 0.03% | 47,560 |
| 2025-09-19 | 2025-09-17 | 0.083 | 580,000 | +0 | 0.03% | 48,140 |
| 2025-09-18 | 2025-09-16 | 0.086 | 580,000 | +0 | 0.03% | 49,880 |
| 2025-09-17 | 2025-09-15 | 0.086 | 580,000 | +0 | 0.03% | 49,880 |
| 2025-09-16 | 2025-09-12 | 0.090 | 580,000 | +0 | 0.03% | 52,200 |
| 2025-09-15 | 2025-09-11 | 0.081 | 580,000 | +0 | 0.03% | 46,980 |
| 2025-09-12 | 2025-09-10 | 0.083 | 580,000 | +0 | 0.03% | 48,140 |
| 2025-09-11 | 2025-09-09 | 0.084 | 580,000 | +0 | 0.03% | 48,720 |
| 2025-09-10 | 2025-09-08 | 0.083 | 580,000 | +0 | 0.03% | 48,140 |
| 2025-09-09 | 2025-09-05 | 0.080 | 580,000 | +0 | 0.03% | 46,400 |
| 2025-09-08 | 2025-09-04 | 0.080 | 580,000 | +0 | 0.03% | 46,400 |
| 2025-09-05 | 2025-09-03 | 0.082 | 580,000 | +0 | 0.03% | 47,560 |
| 2025-09-04 | 2025-09-02 | 0.082 | 580,000 | +0 | 0.03% | 47,560 |
| 2025-09-03 | 2025-09-01 | 0.088 | 580,000 | +0 | 0.03% | 51,040 |
| 2025-09-02 | 2025-08-29 | 0.082 | 580,000 | +0 | 0.03% | 47,560 |
| 2025-09-01 | 2025-08-28 | 0.085 | 580,000 | +0 | 0.03% | 49,300 |
| 2025-08-29 | 2025-08-27 | 0.084 | 580,000 | +0 | 0.03% | 48,720 |
| 2025-08-28 | 2025-08-26 | 0.086 | 580,000 | +0 | 0.03% | 49,880 |
| 2025-08-27 | 2025-08-25 | 0.084 | 580,000 | -99,000 | 0.03% | 48,720 |
| 2025-08-25 | 2025-08-21 | 0.084 | 679,000 | +99,000 | 0.03% | 57,036 |
| 2025-06-26 | 2025-06-24 | 0.069 | 580,000 | -40,000 | 0.03% | 40,020 |
| 2025-06-24 | 2025-06-20 | 0.065 | 620,000 | -40,000 | 0.03% | 40,300 |
| 2025-06-23 | 2025-06-19 | 0.066 | 660,000 | +80,000 | 0.03% | 43,560 |
| 2025-06-06 | 2025-06-04 | 0.050 | 580,000 | -132,000 | 0.03% | 29,000 |
| 2025-06-05 | 2025-06-03 | 0.050 | 712,000 | +132,000 | 0.03% | 35,600 |
| 2025-05-28 | 2025-05-26 | 0.051 | 580,000 | -133,000 | 0.03% | 29,580 |
| 2025-05-27 | 2025-05-23 | 0.050 | 713,000 | +114,000 | 0.03% | 35,650 |
| 2025-05-26 | 2025-05-22 | 0.052 | 599,000 | +19,000 | 0.03% | 31,148 |
| 2025-03-28 | 2025-03-26 | 0.051 | 580,000 | -20,000 | 0.03% | 29,580 |
| 2025-03-27 | 2025-03-25 | 0.052 | 600,000 | +20,000 | 0.03% | 31,200 |
| 2025-02-28 | 2025-02-26 | 0.060 | 580,000 | -64,000 | 0.03% | 34,800 |
| 2025-02-26 | 2025-02-24 | 0.052 | 644,000 | +64,000 | 0.03% | 33,488 |
| 2024-02-23 | 2024-02-21 | 0.059 | 580,000 | -100,000 | 0.03% | 34,220 |
| 2024-02-21 | 2024-02-19 | 0.052 | 680,000 | +100,000 | 0.03% | 35,360 |
| 2023-12-04 | 2023-11-30 | 0.051 | 580,000 | -120,000 | 0.03% | 29,580 |
| 2023-12-01 | 2023-11-29 | 0.050 | 700,000 | +120,000 | 0.03% | 35,000 |
| 2022-07-29 | 2022-07-27 | 0.135 | 580,000 | -300,000 | 0.03% | 78,300 |
| 2021-10-22 | 2021-10-20 | 0.199 | 880,000 | +200,000 | 0.04% | 175,120 |
| 2021-05-18 | 2021-05-14 | 0.213 | 680,000 | -40,000 | 0.03% | 144,840 |
| 2021-05-17 | 2021-05-13 | 0.223 | 720,000 | +40,000 | 0.03% | 160,560 |
| 2021-05-13 | 2021-05-11 | 0.290 | 680,000 | +300,000 | 0.03% | 197,200 |
| 2019-12-09 | 2019-12-05 | 0.172 | 380,000 | +100,000 | 0.02% | 65,360 |
| 2019-07-25 | 2019-07-23 | 0.275 | 280,000 | -36,000 | 0.01% | 77,000 |
| 2019-07-24 | 2019-07-22 | 0.275 | 316,000 | +36,000 | 0.01% | 86,900 |
| 2019-06-06 | 2019-06-04 | 0.320 | 280,000 | -20,000 | 0.01% | 89,600 |
| 2019-05-21 | 2019-05-17 | 0.295 | 300,000 | -32,000 | 0.01% | 88,500 |
| 2019-05-20 | 2019-05-16 | 0.270 | 332,000 | +32,000 | 0.01% | 89,640 |
| 2019-04-23 | 2019-04-17 | 0.315 | 300,000 | -48,000 | 0.01% | 94,500 |
| 2019-04-18 | 2019-04-16 | 0.315 | 348,000 | +48,000 | 0.02% | 109,620 |
| 2019-04-16 | 2019-04-12 | 0.325 | 300,000 | -37,000 | 0.01% | 97,500 |
| 2019-04-15 | 2019-04-11 | 0.315 | 337,000 | -10,000 | 0.01% | 106,155 |
| 2019-04-12 | 2019-04-10 | 0.315 | 347,000 | +25,000 | 0.02% | 109,305 |
| 2019-04-11 | 2019-04-09 | 0.315 | 322,000 | +22,000 | 0.01% | 101,430 |
| 2019-04-01 | 2019-03-28 | 0.305 | 300,000 | -36,000 | 0.01% | 91,500 |
| 2019-03-28 | 2019-03-26 | 0.300 | 336,000 | +36,000 | 0.01% | 100,800 |
| 2019-03-25 | 2019-03-21 | 0.300 | 300,000 | -42,000 | 0.01% | 90,000 |
| 2019-03-22 | 2019-03-20 | 0.295 | 342,000 | -6,000 | 0.02% | 100,890 |
| 2019-03-21 | 2019-03-19 | 0.300 | 348,000 | +48,000 | 0.02% | 104,400 |
| 2019-03-20 | 2019-03-18 | 0.305 | 300,000 | -23,000 | 0.01% | 91,500 |
| 2019-03-19 | 2019-03-15 | 0.305 | 323,000 | +23,000 | 0.01% | 98,515 |
| 2019-03-05 | 2019-03-01 | 0.315 | 300,000 | -60,000 | 0.01% | 94,500 |
| 2019-03-04 | 2019-02-28 | 0.305 | 360,000 | +60,000 | 0.02% | 109,800 |
| 2019-02-21 | 2019-02-19 | 0.320 | 300,000 | -100,000 | 0.01% | 96,000 |
| 2019-02-20 | 2019-02-18 | 0.305 | 400,000 | +72,000 | 0.02% | 122,000 |
| 2019-02-19 | 2019-02-15 | 0.320 | 328,000 | +28,000 | 0.01% | 104,960 |
| 2018-11-20 | 2018-11-16 | 0.360 | 300,000 | -24,000 | 0.01% | 108,000 |
| 2018-11-19 | 2018-11-15 | 0.340 | 324,000 | +24,000 | 0.01% | 110,160 |
| 2018-10-15 | 2018-10-11 | 0.355 | 300,000 | -5,000 | 0.01% | 106,500 |
| 2018-10-12 | 2018-10-10 | 0.370 | 305,000 | -35,000 | 0.01% | 112,850 |
| 2018-10-11 | 2018-10-09 | 0.375 | 340,000 | +40,000 | 0.02% | 127,500 |
| 2018-05-28 | 2018-05-24 | 0.209 | 300,000 | -10,000 | 0.01% | 62,700 |
| 2018-03-08 | 2018-03-06 | 0.238 | 310,000 | -30,000 | 0.01% | 73,780 |
| 2018-03-06 | 2018-03-02 | 0.239 | 340,000 | -40,000 | 0.02% | 81,260 |
| 2018-03-02 | 2018-02-28 | 0.244 | 380,000 | -132,000 | 0.02% | 92,720 |
| 2018-03-01 | 2018-02-27 | 0.245 | 512,000 | +102,000 | 0.02% | 125,440 |
| 2018-02-28 | 2018-02-26 | 0.250 | 410,000 | +100,000 | 0.02% | 102,500 |
| 2018-02-21 | 2018-02-15 | 0.242 | 310,000 | -16,000 | 0.01% | 75,020 |
| 2018-02-20 | 2018-02-13 | 0.238 | 326,000 | -4,000 | 0.01% | 77,588 |
| 2018-02-14 | 2018-02-12 | 0.233 | 330,000 | -20,000 | 0.01% | 76,890 |
| 2018-02-13 | 2018-02-09 | 0.238 | 350,000 | -181,000 | 0.02% | 83,300 |
| 2018-02-12 | 2018-02-08 | 0.250 | 531,000 | -142,000 | 0.02% | 132,750 |
| 2018-02-09 | 2018-02-07 | 0.250 | 673,000 | +260,000 | 0.03% | 168,250 |
| 2018-02-08 | 2018-02-06 | 0.248 | 413,000 | +103,000 | 0.02% | 102,424 |
| 2018-02-02 | 2018-01-31 | 0.275 | 310,000 | -8,000 | 0.01% | 85,250 |
| 2018-02-01 | 2018-01-30 | 0.285 | 318,000 | +8,000 | 0.01% | 90,630 |
| 2018-01-25 | 2018-01-23 | 0.265 | 310,000 | -212,000 | 0.01% | 82,150 |
| 2018-01-24 | 2018-01-22 | 0.265 | 522,000 | +216,000 | 0.02% | 138,330 |
| 2018-01-23 | 2018-01-19 | 0.270 | 306,000 | -77,000 | 0.01% | 82,620 |
| 2018-01-22 | 2018-01-18 | 0.260 | 383,000 | -3,000 | 0.02% | 99,580 |
| 2018-01-18 | 2018-01-16 | 0.265 | 386,000 | -40,000 | 0.02% | 102,290 |
| 2018-01-17 | 2018-01-15 | 0.260 | 426,000 | +80,000 | 0.02% | 110,760 |
| 2018-01-16 | 2018-01-12 | 0.270 | 346,000 | +40,000 | 0.02% | 93,420 |
| 2018-01-10 | 2018-01-08 | 0.280 | 306,000 | -60,000 | 0.01% | 85,680 |
| 2018-01-09 | 2018-01-05 | 0.270 | 366,000 | +60,000 | 0.02% | 98,820 |
| 2018-01-08 | 2018-01-04 | 0.280 | 306,000 | +100,000 | 0.01% | 85,680 |
| 2018-01-05 | 2018-01-03 | 0.270 | 206,000 | -39,000 | 0.01% | 55,620 |
| 2018-01-04 | 2018-01-02 | 0.260 | 245,000 | +39,000 | 0.01% | 63,700 |
| 2017-12-11 | 2017-12-07 | 0.242 | 206,000 | -150,000 | 0.01% | 49,852 |
| 2017-12-08 | 2017-12-06 | 0.250 | 356,000 | +150,000 | 0.02% | 89,000 |
| 2017-12-06 | 2017-12-04 | 0.265 | 206,000 | -80,000 | 0.01% | 54,590 |
| 2017-12-05 | 2017-12-01 | 0.265 | 286,000 | -97,000 | 0.01% | 75,790 |
| 2017-12-04 | 2017-11-30 | 0.260 | 383,000 | +79,000 | 0.02% | 99,580 |
| 2017-12-01 | 2017-11-29 | 0.270 | 304,000 | +98,000 | 0.01% | 82,080 |
| 2017-11-30 | 2017-11-28 | 0.275 | 206,000 | -150,000 | 0.01% | 56,650 |
| 2017-11-29 | 2017-11-27 | 0.265 | 356,000 | +150,000 | 0.02% | 94,340 |
| 2017-11-21 | 2017-11-17 | 0.275 | 206,000 | -212,000 | 0.01% | 56,650 |
| 2017-11-20 | 2017-11-16 | 0.285 | 418,000 | -186,000 | 0.02% | 119,130 |
| 2017-11-17 | 2017-11-15 | 0.285 | 604,000 | +374,000 | 0.03% | 172,140 |
| 2017-11-16 | 2017-11-14 | 0.295 | 230,000 | -176,000 | 0.01% | 67,850 |
| 2017-11-15 | 2017-11-13 | 0.290 | 406,000 | +200,000 | 0.02% | 117,740 |
| 2017-11-14 | 2017-11-10 | 0.295 | 206,000 | -60,000 | 0.01% | 60,770 |
| 2017-11-13 | 2017-11-09 | 0.300 | 266,000 | -262,000 | 0.01% | 79,800 |
| 2017-11-10 | 2017-11-08 | 0.295 | 528,000 | +322,000 | 0.02% | 155,760 |
| 2017-11-09 | 2017-11-07 | 0.300 | 206,000 | -164,000 | 0.01% | 61,800 |
| 2017-11-08 | 2017-11-06 | 0.300 | 370,000 | +65,000 | 0.02% | 111,000 |
| 2017-11-07 | 2017-11-03 | 0.300 | 305,000 | +99,000 | 0.01% | 91,500 |
| 2017-10-26 | 2017-10-24 | 0.320 | 206,000 | -15,000 | 0.01% | 65,920 |
| 2017-10-25 | 2017-10-23 | 0.310 | 221,000 | -24,000 | 0.01% | 68,510 |
| 2017-10-24 | 2017-10-20 | 0.320 | 245,000 | +39,000 | 0.01% | 78,400 |
| 2017-10-20 | 2017-10-18 | 0.340 | 206,000 | +100,000 | 0.01% | 70,040 |
| 2017-10-06 | 2017-10-03 | 0.310 | 106,000 | -80,000 | 0.00% | 32,860 |
| 2017-10-03 | 2017-09-28 | 0.290 | 186,000 | +40,000 | 0.01% | 53,940 |
| 2017-09-29 | 2017-09-27 | 0.295 | 146,000 | -42,000 | 0.01% | 43,070 |
| 2017-09-28 | 2017-09-26 | 0.290 | 188,000 | +42,000 | 0.01% | 54,520 |
| 2017-09-27 | 2017-09-25 | 0.300 | 146,000 | -20,000 | 0.01% | 43,800 |
| 2017-09-26 | 2017-09-22 | 0.310 | 166,000 | +60,000 | 0.01% | 51,460 |
| 2017-09-22 | 2017-09-20 | 0.340 | 106,000 | -21,000 | 0.00% | 36,040 |
| 2017-09-21 | 2017-09-19 | 0.325 | 127,000 | +21,000 | 0.01% | 41,275 |
| 2017-07-06 | 2017-07-04 | 0.226 | 106,000 | -1,000 | 0.00% | 23,956 |
| 2017-07-04 | 2017-06-30 | 0.221 | 107,000 | +1,000 | 0.00% | 23,647 |
| 2017-06-09 | 2017-06-07 | 0.250 | 106,000 | -144,000 | 0.00% | 26,500 |
| 2017-05-04 | 2017-04-28 | 0.260 | 250,000 | -120,000 | 0.01% | 65,000 |
| 2017-04-27 | 2017-04-25 | 0.255 | 370,000 | -10,000 | 0.02% | 94,350 |
| 2017-04-26 | 2017-04-24 | 0.275 | 380,000 | -64,000 | 0.02% | 104,500 |
| 2017-04-25 | 2017-04-21 | 0.295 | 444,000 | +338,000 | 0.02% | 130,980 |
| 2017-04-07 | 2017-04-05 | 0.325 | 106,000 | -2,000 | 0.00% | 34,450 |
| 2017-03-30 | 2017-03-28 | 0.320 | 108,000 | +2,000 | 0.00% | 34,560 |
| 2017-02-07 | 2017-02-03 | 0.425 | 106,000 | -20,000 | 0.01% | 45,050 |
| 2016-11-14 | 2016-11-10 | 0.320 | 126,000 | -30,000 | 0.01% | 40,320 |
| 2016-11-04 | 2016-11-02 | 0.300 | 156,000 | +30,000 | 0.01% | 46,800 |
| 2016-10-11 | 2016-10-06 | 0.345 | 126,000 | -10,000 | 0.01% | 43,470 |
| 2016-10-07 | 2016-10-05 | 0.350 | 136,000 | -30,000 | 0.01% | 47,600 |
| 2016-10-05 | 2016-10-03 | 0.305 | 166,000 | +40,000 | 0.01% | 50,630 |
| 2016-09-30 | 2016-09-28 | 0.335 | 126,000 | -40,000 | 0.01% | 42,210 |
| 2016-09-28 | 2016-09-26 | 0.280 | 166,000 | -40,000 | 0.01% | 46,480 |
| 2016-05-13 | 2016-05-11 | 0.260 | 206,000 | +40,000 | 0.01% | 53,560 |
| 2016-03-22 | 2016-03-18 | 0.310 | 166,000 | +40,000 | 0.01% | 51,460 |
| 2016-03-09 | 2016-03-07 | 0.350 | 126,000 | -40,000 | 0.01% | 44,100 |
| 2016-03-08 | 2016-03-04 | 0.320 | 166,000 | -40,000 | 0.01% | 53,120 |
| 2015-12-14 | 2015-12-10 | 0.233 | 206,000 | +40,000 | 0.01% | 47,998 |
| 2015-11-25 | 2015-11-23 | 0.280 | 166,000 | +30,000 | 0.01% | 46,480 |
| 2015-09-11 | 2015-09-09 | 0.360 | 136,000 | +20,000 | 0.01% | 48,960 |
| 2015-07-22 | 2015-07-20 | 0.520 | 116,000 | +20,000 | 0.01% | 60,320 |
| 2015-05-28 | 2015-05-26 | 0.810 | 96,000 | +20,000 | 0.00% | 77,760 |
| 2015-05-15 | 2015-05-13 | 0.790 | 76,000 | -40,000 | 0.00% | 60,040 |
| 2015-04-28 | 2015-04-24 | 0.790 | 116,000 | -300,000 | 0.01% | 91,640 |
| 2015-04-10 | 2015-04-08 | 0.730 | 416,000 | +20,000 | 0.02% | 303,680 |
| 2015-04-01 | 2015-03-30 | 0.700 | 396,000 | +20,000 | 0.02% | 277,200 |
| 2015-03-31 | 2015-03-27 | 0.700 | 376,000 | +300,000 | 0.02% | 263,200 |
| 2014-10-06 | 2014-09-30 | 0.820 | 76,000 | -212,000 | 0.00% | 62,320 |
| 2014-10-03 | 2014-09-29 | 0.840 | 288,000 | -188,000 | 0.01% | 241,920 |
| 2014-08-19 | 2014-08-15 | 0.920 | 476,000 | +200,000 | 0.02% | 437,920 |
| 2014-07-29 | 2014-07-25 | 0.930 | 276,000 | +200,000 | 0.01% | 256,680 |
| 2014-05-15 | 2014-05-13 | 1.003 | 76,000 | +1,742 | 0.00% | 76,227 |
| 2013-12-09 | 2013-12-05 | 1.269 | 74,258 | -29,313 | 0.00% | 94,240 |
| 2013-08-16 | 2013-08-13 | 1.238 | 103,571 | +29,313 | 0.01% | 128,260 |
| 2013-07-31 | 2013-07-29 | 1.116 | 74,258 | -68,396 | 0.00% | 82,840 |
| 2013-07-17 | 2013-07-15 | 1.197 | 142,654 | -58,625 | 0.01% | 170,820 |
| 2013-07-16 | 2013-07-12 | 1.177 | 201,279 | -98,686 | 0.01% | 236,900 |
| 2013-07-15 | 2013-07-11 | 1.249 | 299,965 | -48,854 | 0.01% | 374,541 |
| 2013-06-18 | 2013-06-14 | 1.330 | 348,819 | -29,312 | 0.02% | 464,100 |
| 2013-06-17 | 2013-06-13 | 1.341 | 378,131 | -66,442 | 0.02% | 506,970 |
| 2013-05-30 | 2013-05-28 | 1.494 | 444,573 | +38,106 | 0.02% | 664,300 |
| 2013-05-29 | 2013-05-27 | 1.484 | 406,467 | +22,473 | 0.02% | 603,200 |
| 2013-05-27 | 2013-05-23 | 1.586 | 383,994 | +6,840 | 0.02% | 609,150 |
| 2013-05-08 | 2013-05-06 | 1.883 | 377,154 | +48,854 | 0.02% | 710,240 |
| 2013-05-07 | 2013-05-03 | 1.893 | 328,300 | +146,562 | 0.02% | 621,600 |
| 2013-04-22 | 2013-04-18 | 1.873 | 181,738 | -19,541 | 0.01% | 340,381 |
| 2013-04-12 | 2013-04-10 | 1.832 | 201,279 | +53,739 | 0.01% | 368,740 |
| 2013-04-08 | 2013-04-03 | 1.822 | 147,540 | +24,427 | 0.01% | 268,781 |
| 2013-03-21 | 2013-03-19 | 1.822 | 123,113 | +29,313 | 0.01% | 224,281 |
| 2013-01-21 | 2013-01-17 | 1.852 | 93,800 | -9,771 | 0.00% | 173,760 |
| 2012-10-22 | 2012-10-18 | 1.371 | 103,571 | -34,198 | 0.01% | 142,040 |
| 2012-10-18 | 2012-10-16 | 1.269 | 137,769 | -19,541 | 0.01% | 174,840 |
| 2012-09-27 | 2012-09-25 | 1.208 | 157,310 | +19,541 | 0.01% | 189,979 |
| 2012-09-19 | 2012-09-17 | 1.259 | 137,769 | +4,886 | 0.01% | 173,430 |
| 2012-09-14 | 2012-09-12 | 1.197 | 132,883 | +29,312 | 0.01% | 159,120 |
| 2012-05-29 | 2012-05-25 | 1.300 | 103,571 | -48,854 | 0.01% | 134,620 |
| 2012-05-21 | 2012-05-17 | 1.341 | 152,425 | +48,854 | 0.01% | 204,360 |
| 2012-05-10 | 2012-05-08 | 1.841 | 103,571 | +4,528 | 0.01% | 190,654 |
| 2012-05-03 | 2012-04-30 | 1.894 | 99,043 | +18,687 | 0.01% | 187,619 |
| 2012-03-30 | 2012-03-28 | 2.001 | 80,356 | -140,156 | 0.00% | 160,820 |
| 2012-03-29 | 2012-03-27 | 2.076 | 220,512 | +140,156 | 0.01% | 457,840 |
| 2012-03-21 | 2012-03-19 | 2.055 | 80,356 | -196,218 | 0.00% | 165,120 |
| 2012-03-20 | 2012-03-16 | 2.151 | 276,574 | +186,874 | 0.01% | 594,959 |
| 2012-03-19 | 2012-03-15 | 2.183 | 89,700 | -12,147 | 0.00% | 195,841 |
| 2012-03-16 | 2012-03-14 | 2.162 | 101,847 | -28,031 | 0.01% | 220,181 |
| 2012-03-15 | 2012-03-13 | 2.205 | 129,878 | +9,344 | 0.01% | 286,340 |
| 2012-03-06 | 2012-03-02 | 2.226 | 120,534 | +18,687 | 0.01% | 268,320 |
| 2012-03-05 | 2012-03-01 | 2.098 | 101,847 | -18,687 | 0.01% | 213,641 |
| 2012-02-10 | 2012-02-08 | 2.140 | 120,534 | -5,606 | 0.01% | 258,000 |
| 2012-02-09 | 2012-02-07 | 2.023 | 126,140 | +5,606 | 0.01% | 255,149 |
| 2012-02-01 | 2012-01-30 | 1.766 | 120,534 | +19,622 | 0.01% | 212,850 |
| 2012-01-27 | 2012-01-20 | 1.798 | 100,912 | +7,475 | 0.01% | 181,440 |
| 2012-01-26 | 2012-01-19 | 1.766 | 93,437 | +7,475 | 0.00% | 165,000 |
| 2012-01-19 | 2012-01-17 | 1.777 | 85,962 | +7,475 | 0.00% | 152,720 |
| 2011-10-11 | 2011-10-07 | 1.413 | 78,487 | -5,607 | 0.00% | 110,880 |
| 2011-09-14 | 2011-09-09 | 2.205 | 84,094 | +7,475 | 0.00% | 185,401 |
| 2011-09-05 | 2011-09-01 | 2.462 | 76,619 | -9,343 | 0.00% | 188,601 |
| 2011-09-02 | 2011-08-31 | 2.472 | 85,962 | -3,738 | 0.00% | 212,519 |
| 2011-08-11 | 2011-08-09 | 2.783 | 89,700 | -51,390 | 0.00% | 249,601 |
| 2011-08-10 | 2011-08-08 | 2.879 | 141,090 | -3,738 | 0.01% | 406,189 |
| 2011-08-09 | 2011-08-05 | 2.911 | 144,828 | -149,499 | 0.01% | 421,601 |
| 2011-07-15 | 2011-07-13 | 3.029 | 294,327 | +14,950 | 0.02% | 891,449 |
| 2011-06-29 | 2011-06-27 | 3.136 | 279,377 | -29,900 | 0.01% | 876,069 |
| 2011-06-14 | 2011-06-10 | 2.825 | 309,277 | +29,900 | 0.02% | 873,839 |
| 2011-06-03 | 2011-06-01 | 3.104 | 279,377 | -18,688 | 0.01% | 867,099 |
| 2011-06-02 | 2011-05-31 | 3.093 | 298,065 | +22,425 | 0.02% | 921,911 |
| 2011-05-27 | 2011-05-25 | 3.029 | 275,640 | +14,950 | 0.01% | 834,850 |
| 2011-05-16 | 2011-05-12 | 3.350 | 260,690 | +9,344 | 0.01% | 873,270 |
| 2011-04-29 | 2011-04-27 | 4.017 | 251,346 | +4,234 | 0.01% | 1,009,619 |
| 2011-04-19 | 2011-04-15 | 3.941 | 247,112 | +44,095 | 0.01% | 973,782 |
| 2011-04-18 | 2011-04-14 | 4.028 | 203,017 | +9,186 | 0.01% | 817,699 |
| 2011-04-15 | 2011-04-13 | 3.886 | 193,831 | +18,373 | 0.01% | 753,270 |
| 2011-04-13 | 2011-04-11 | 3.734 | 175,458 | -27,559 | 0.01% | 655,129 |
| 2011-04-11 | 2011-04-07 | 3.669 | 203,017 | -23,885 | 0.01% | 744,769 |
| 2011-04-08 | 2011-04-06 | 3.658 | 226,902 | +1,838 | 0.01% | 829,921 |
| 2011-04-07 | 2011-04-04 | 3.669 | 225,064 | -45,932 | 0.01% | 825,648 |
| 2011-04-04 | 2011-03-31 | 3.647 | 270,996 | +9,186 | 0.01% | 988,250 |
| 2011-04-01 | 2011-03-30 | 3.723 | 261,810 | +10,105 | 0.01% | 974,701 |
| 2011-03-30 | 2011-03-28 | 3.701 | 251,705 | +18,373 | 0.01% | 931,601 |
| 2011-03-16 | 2011-03-14 | 3.516 | 233,332 | -2,756 | 0.01% | 820,420 |
| 2011-03-08 | 2011-03-04 | 3.462 | 236,088 | +2,756 | 0.01% | 817,260 |
| 2011-02-22 | 2011-02-18 | 3.669 | 233,332 | -2,756 | 0.01% | 855,980 |
| 2011-02-15 | 2011-02-11 | 3.494 | 236,088 | +22,047 | 0.01% | 824,970 |
| 2011-02-11 | 2011-02-09 | 3.658 | 214,041 | +27,559 | 0.01% | 782,880 |
| 2011-02-09 | 2011-02-07 | 3.777 | 186,482 | +12,861 | 0.01% | 704,410 |
| 2011-01-26 | 2011-01-24 | 3.527 | 173,621 | +9,186 | 0.01% | 612,360 |
| 2011-01-25 | 2011-01-21 | 3.701 | 164,435 | +17,454 | 0.01% | 608,601 |
| 2011-01-17 | 2011-01-13 | 3.701 | 146,981 | +2,756 | 0.01% | 544,001 |
| 2011-01-14 | 2011-01-12 | 3.843 | 144,225 | +11,942 | 0.01% | 554,210 |
| 2011-01-05 | 2011-01-03 | 4.071 | 132,283 | +27,559 | 0.01% | 538,561 |
| 2011-01-04 | 2010-12-31 | 4.028 | 104,724 | +18,373 | 0.01% | 421,801 |
| 2010-11-16 | 2010-11-12 | 4.398 | 86,351 | -45,932 | 0.00% | 379,759 |
| 2010-11-05 | 2010-11-03 | 4.507 | 132,283 | -9,186 | 0.01% | 596,161 |
| 2010-10-20 | 2010-10-18 | 3.875 | 141,469 | +45,931 | 0.01% | 548,240 |
| 2010-10-19 | 2010-10-15 | 3.897 | 95,538 | -45,931 | 0.01% | 372,322 |
| 2010-10-18 | 2010-10-14 | 3.810 | 141,469 | +45,931 | 0.01% | 539,000 |
| 2010-09-30 | 2010-09-28 | 3.854 | 95,538 | -9,186 | 0.01% | 368,162 |
| 2010-09-09 | 2010-09-07 | 3.288 | 104,724 | +9,186 | 0.01% | 344,280 |
| 2010-09-08 | 2010-09-06 | 3.331 | 95,538 | -9,186 | 0.01% | 318,241 |
| 2010-09-07 | 2010-09-03 | 3.190 | 104,724 | -9,186 | 0.01% | 334,020 |
| 2010-08-31 | 2010-08-27 | 2.917 | 113,910 | -9,186 | 0.01% | 332,320 |
| 2010-08-10 | 2010-08-06 | 3.244 | 123,096 | +27,558 | 0.01% | 399,318 |
| 2010-05-26 | 2010-05-24 | 3.483 | 95,538 | -3,674 | 0.01% | 332,802 |
| 2010-05-25 | 2010-05-20 | 3.396 | 99,212 | +3,674 | 0.01% | 336,960 |
| 2010-05-20 | 2010-05-18 | 3.756 | 95,538 | -4,593 | 0.01% | 358,802 |
| 2010-05-17 | 2010-05-13 | 3.538 | 100,131 | +4,593 | 0.01% | 354,251 |
| 2010-05-12 | 2010-05-10 | 3.995 | 95,538 | +23,885 | 0.01% | 381,682 |
| 2010-05-10 | 2010-05-06 | 3.962 | 71,653 | +27,559 | 0.00% | 283,919 |
| 2010-05-05 | 2010-05-03 | 4.289 | 44,094 | -18,373 | 0.00% | 189,119 |
| 2010-05-03 | 2010-04-29 | 4.550 | 62,467 | +34,908 | 0.00% | 284,241 |
| 2010-04-27 | 2010-04-23 | 4.844 | 27,559 | +18,373 | 0.00% | 133,500 |
| 2010-01-28 | 2010-01-26 | 4.986 | 9,186 | -22,966 | 0.00% | 45,798 |
| 2010-01-27 | 2010-01-25 | 5.214 | 32,152 | +22,966 | 0.00% | 167,650 |
| 2010-01-21 | 2010-01-19 | 5.715 | 9,186 | -18,373 | 0.00% | 52,498 |
| 2010-01-20 | 2010-01-18 | 5.737 | 27,559 | +18,373 | 0.00% | 158,101 |
| 2010-01-19 | 2010-01-15 | 5.639 | 9,186 | -18,373 | 0.00% | 51,798 |
| 2010-01-15 | 2010-01-13 | 5.552 | 27,559 | +18,373 | 0.00% | 153,000 |
| 2010-01-06 | 2010-01-04 | 5.661 | 9,186 | -9,187 | 0.00% | 51,998 |
| 2009-12-10 | 2009-12-08 | 5.737 | 18,373 | +9,187 | 0.00% | 105,402 |
| 2009-11-30 | 2009-11-26 | 5.432 | 9,186 | +9,186 | 0.00% | 49,898 |
| 2009-11-26 | 2009-11-24 | 5.595 | 0 | -9,186 | ||
| 2009-11-20 | 2009-11-18 | 5.356 | 9,186 | -27,559 | 0.00% | 49,198 |
| 2009-11-19 | 2009-11-17 | 5.193 | 36,745 | +27,559 | 0.00% | 190,799 |
| 2009-11-18 | 2009-11-16 | 5.367 | 9,186 | -9,187 | 0.00% | 49,298 |
| 2009-11-13 | 2009-11-11 | 5.116 | 18,373 | -28,477 | 0.00% | 94,002 |
| 2009-11-12 | 2009-11-10 | 4.964 | 46,850 | +9,186 | 0.00% | 232,559 |
| 2009-11-10 | 2009-11-06 | 5.138 | 37,664 | -918 | 0.00% | 193,521 |
| 2009-11-05 | 2009-11-03 | 4.420 | 38,582 | -9,187 | 0.00% | 170,518 |
| 2009-11-03 | 2009-10-30 | 4.409 | 47,769 | -104,724 | 0.00% | 210,601 |
| 2009-10-29 | 2009-10-27 | 3.864 | 152,493 | -918 | 0.01% | 589,301 |
| 2009-10-23 | 2009-10-21 | 3.886 | 153,411 | +9,186 | 0.01% | 596,189 |
| 2009-10-22 | 2009-10-20 | 3.875 | 144,225 | +9,186 | 0.01% | 558,920 |
| 2009-10-21 | 2009-10-19 | 3.941 | 135,039 | +9,187 | 0.01% | 532,141 |
| 2009-10-20 | 2009-10-16 | 3.799 | 125,852 | +3,674 | 0.01% | 478,129 |
| 2009-10-19 | 2009-10-15 | 3.810 | 122,178 | +23,885 | 0.01% | 465,501 |
| 2009-10-15 | 2009-10-13 | 3.832 | 98,293 | -9,187 | 0.01% | 376,638 |
| 2009-10-14 | 2009-10-12 | 3.821 | 107,480 | +9,187 | 0.01% | 410,671 |
| 2009-10-12 | 2009-10-08 | 4.006 | 98,293 | 0.01% | 393,758 |
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