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 | 4.660 | 34,000 | +0 | 0.00% | 158,440 |
| 2025-10-13 | 2025-10-09 | 4.720 | 34,000 | +0 | 0.00% | 160,480 |
| 2025-10-10 | 2025-10-08 | 4.500 | 34,000 | +0 | 0.00% | 153,000 |
| 2025-10-09 | 2025-10-06 | 4.700 | 34,000 | +0 | 0.00% | 159,800 |
| 2025-10-08 | 2025-10-03 | 4.730 | 34,000 | +1,000 | 0.00% | 160,820 |
| 2025-09-18 | 2025-09-16 | 5.080 | 33,000 | +1,000 | 0.00% | 167,640 |
| 2025-09-12 | 2025-09-10 | 5.250 | 32,000 | +1,000 | 0.00% | 168,000 |
| 2025-09-10 | 2025-09-08 | 5.310 | 31,000 | -3,000 | 0.00% | 164,610 |
| 2025-09-09 | 2025-09-05 | 4.920 | 34,000 | -10,000 | 0.00% | 167,280 |
| 2025-09-05 | 2025-09-03 | 4.800 | 44,000 | +10,000 | 0.00% | 211,200 |
| 2025-09-04 | 2025-09-02 | 4.790 | 34,000 | +2,000 | 0.00% | 162,860 |
| 2025-09-03 | 2025-09-01 | 4.970 | 32,000 | -1,000 | 0.00% | 159,040 |
| 2025-08-20 | 2025-08-18 | 4.930 | 33,000 | -8,000 | 0.00% | 162,690 |
| 2025-08-19 | 2025-08-15 | 4.930 | 41,000 | -2,000 | 0.00% | 202,130 |
| 2025-07-25 | 2025-07-23 | 4.770 | 43,000 | -1,000 | 0.00% | 205,110 |
| 2025-07-18 | 2025-07-16 | 4.350 | 44,000 | +1,000 | 0.00% | 191,400 |
| 2025-07-08 | 2025-07-04 | 4.070 | 43,000 | +10,000 | 0.00% | 175,010 |
| 2025-06-24 | 2025-06-20 | 4.000 | 33,000 | +1,000 | 0.00% | 132,000 |
| 2025-06-16 | 2025-06-12 | 4.445 | 32,000 | +1,546 | 0.00% | 142,231 |
| 2025-06-12 | 2025-06-10 | 4.655 | 30,454 | -952 | 0.00% | 141,760 |
| 2025-06-09 | 2025-06-05 | 4.371 | 31,406 | -951 | 0.00% | 137,281 |
| 2025-05-27 | 2025-05-23 | 3.993 | 32,357 | +951 | 0.00% | 129,198 |
| 2025-05-20 | 2025-05-16 | 4.056 | 31,406 | +1,904 | 0.00% | 127,381 |
| 2025-04-09 | 2025-04-07 | 4.035 | 29,502 | -952 | 0.00% | 119,038 |
| 2025-04-07 | 2025-04-02 | 4.129 | 30,454 | -1,903 | 0.00% | 125,760 |
| 2025-04-03 | 2025-04-01 | 3.846 | 32,357 | -952 | 0.00% | 124,438 |
| 2025-03-19 | 2025-03-17 | 3.993 | 33,309 | -9,517 | 0.00% | 132,999 |
| 2025-02-19 | 2025-02-17 | 3.699 | 42,826 | +9,517 | 0.00% | 158,400 |
| 2025-02-18 | 2025-02-14 | 3.772 | 33,309 | -9,517 | 0.00% | 125,649 |
| 2025-01-14 | 2025-01-10 | 3.236 | 42,826 | +952 | 0.00% | 138,600 |
| 2024-12-19 | 2024-12-17 | 3.625 | 41,874 | +9,517 | 0.00% | 151,799 |
| 2024-11-26 | 2024-11-22 | 3.667 | 32,357 | +951 | 0.00% | 118,658 |
| 2024-10-04 | 2024-10-02 | 4.960 | 31,406 | -1,903 | 0.00% | 155,761 |
| 2024-10-03 | 2024-09-30 | 4.151 | 33,309 | -9,517 | 0.00% | 138,249 |
| 2024-08-22 | 2024-08-20 | 3.089 | 42,826 | -952 | 0.00% | 132,300 |
| 2024-06-28 | 2024-06-26 | 3.790 | 43,778 | +2,637 | 0.00% | 165,937 |
| 2024-06-14 | 2024-06-12 | 3.925 | 41,141 | +1,789 | 0.00% | 161,462 |
| 2024-06-07 | 2024-06-05 | 4.171 | 39,352 | +8,944 | 0.00% | 164,121 |
| 2024-05-14 | 2024-05-10 | 4.316 | 30,408 | -895 | 0.00% | 131,239 |
| 2024-05-02 | 2024-04-29 | 3.757 | 31,303 | -10,732 | 0.00% | 117,601 |
| 2024-04-05 | 2024-04-02 | 3.690 | 42,035 | +9,838 | 0.00% | 155,100 |
| 2024-03-27 | 2024-03-25 | 4.282 | 32,197 | +894 | 0.00% | 137,880 |
| 2024-03-15 | 2024-03-13 | 4.349 | 31,303 | +895 | 0.00% | 136,152 |
| 2024-03-12 | 2024-03-08 | 4.294 | 30,408 | -895 | 0.00% | 130,559 |
| 2024-02-14 | 2024-02-07 | 3.712 | 31,303 | +895 | 0.00% | 116,201 |
| 2024-01-16 | 2024-01-12 | 4.204 | 30,408 | -895 | 0.00% | 127,839 |
| 2024-01-03 | 2023-12-29 | 4.562 | 31,303 | -894 | 0.00% | 142,802 |
| 2023-12-18 | 2023-12-14 | 4.215 | 32,197 | +1,789 | 0.00% | 135,720 |
| 2023-11-16 | 2023-11-14 | 4.718 | 30,408 | -895 | 0.00% | 143,479 |
| 2023-11-07 | 2023-11-03 | 4.909 | 31,303 | -894 | 0.00% | 153,652 |
| 2023-10-30 | 2023-10-26 | 4.405 | 32,197 | +894 | 0.00% | 141,840 |
| 2023-10-27 | 2023-10-25 | 4.640 | 31,303 | -894 | 0.00% | 145,252 |
| 2023-10-25 | 2023-10-20 | 4.238 | 32,197 | -894 | 0.00% | 136,440 |
| 2023-09-06 | 2023-09-04 | 5.076 | 33,091 | -895 | 0.00% | 167,978 |
| 2023-08-28 | 2023-08-24 | 4.517 | 33,986 | +895 | 0.00% | 153,521 |
| 2023-08-22 | 2023-08-18 | 4.763 | 33,091 | +894 | 0.00% | 157,618 |
| 2023-08-11 | 2023-08-09 | 5.300 | 32,197 | +894 | 0.00% | 170,640 |
| 2023-06-06 | 2023-06-02 | 6.094 | 31,303 | -1,788 | 0.00% | 190,752 |
| 2023-05-15 | 2023-05-11 | 7.410 | 33,091 | +1,635 | 0.00% | 245,217 |
| 2023-05-05 | 2023-05-03 | 7.657 | 31,456 | +850 | 0.00% | 240,871 |
| 2023-04-28 | 2023-04-26 | 7.857 | 30,606 | -850 | 0.00% | 240,483 |
| 2023-04-13 | 2023-04-11 | 8.210 | 31,456 | -850 | 0.00% | 258,261 |
| 2023-04-12 | 2023-04-06 | 7.999 | 32,306 | +850 | 0.00% | 258,400 |
| 2023-03-31 | 2023-03-29 | 8.234 | 31,456 | +850 | 0.00% | 259,001 |
| 2023-03-17 | 2023-03-15 | 8.798 | 30,606 | -850 | 0.00% | 269,283 |
| 2023-03-16 | 2023-03-14 | 8.398 | 31,456 | +850 | 0.00% | 264,181 |
| 2023-03-10 | 2023-03-08 | 9.410 | 30,606 | +1,701 | 0.00% | 288,003 |
| 2023-02-27 | 2023-02-23 | 9.822 | 28,905 | +850 | 0.00% | 283,896 |
| 2023-02-02 | 2023-01-31 | 10.480 | 28,055 | +1,700 | 0.00% | 294,028 |
| 2023-01-31 | 2023-01-27 | 11.763 | 26,355 | -1,700 | 0.00% | 310,001 |
| 2023-01-27 | 2023-01-20 | 10.692 | 28,055 | +1,700 | 0.00% | 299,968 |
| 2023-01-13 | 2023-01-11 | 10.680 | 26,355 | -850 | 0.00% | 281,481 |
| 2023-01-09 | 2023-01-05 | 10.433 | 27,205 | -850 | 0.00% | 283,840 |
| 2022-12-22 | 2022-12-20 | 9.492 | 28,055 | +850 | 0.00% | 266,308 |
| 2022-12-15 | 2022-12-13 | 10.304 | 27,205 | -850 | 0.00% | 280,320 |
| 2022-12-09 | 2022-12-07 | 10.022 | 28,055 | +850 | 0.00% | 281,158 |
| 2022-12-06 | 2022-12-02 | 10.492 | 27,205 | +850 | 0.00% | 285,439 |
| 2022-10-26 | 2022-10-24 | 7.704 | 26,355 | -850 | 0.00% | 203,051 |
| 2022-10-17 | 2022-10-13 | 7.457 | 27,205 | +850 | 0.00% | 202,880 |
| 2022-07-07 | 2022-07-05 | 13.127 | 26,355 | +4,251 | 0.00% | 345,961 |
| 2022-07-04 | 2022-06-29 | 14.119 | 22,104 | +485 | 0.00% | 312,092 |
| 2022-06-06 | 2022-06-01 | 12.508 | 21,619 | -4,157 | 0.00% | 270,404 |
| 2022-05-04 | 2022-04-29 | 11.966 | 25,776 | -1,663 | 0.00% | 308,448 |
| 2022-04-13 | 2022-04-11 | 11.004 | 27,439 | +5,820 | 0.00% | 301,949 |
| 2022-03-01 | 2022-02-25 | 14.432 | 21,619 | +4,158 | 0.00% | 312,004 |
| 2022-01-07 | 2022-01-05 | 14.913 | 17,461 | -832 | 0.00% | 260,396 |
| 2021-09-27 | 2021-09-23 | 15.228 | 18,293 | +176 | 0.00% | 278,562 |
| 2021-07-26 | 2021-07-22 | 20.595 | 18,117 | +824 | 0.00% | 373,123 |
| 2021-06-21 | 2021-06-17 | 23.919 | 17,293 | +331 | 0.00% | 413,626 |
| 2021-04-27 | 2021-04-23 | 24.612 | 16,962 | -5,655 | 0.00% | 417,468 |
| 2021-04-23 | 2021-04-21 | 24.042 | 22,617 | +5,655 | 0.00% | 543,769 |
| 2021-04-09 | 2021-04-07 | 23.919 | 16,962 | +807 | 0.00% | 405,709 |
| 2021-02-23 | 2021-02-19 | 19.833 | 16,155 | -1,615 | 0.00% | 320,405 |
| 2021-02-17 | 2021-02-11 | 19.338 | 17,770 | -4,039 | 0.00% | 343,636 |
| 2021-02-16 | 2021-02-09 | 19.016 | 21,809 | +1,616 | 0.00% | 414,722 |
| 2021-01-28 | 2021-01-26 | 16.466 | 20,193 | -2,424 | 0.00% | 332,493 |
| 2021-01-22 | 2021-01-20 | 16.614 | 22,617 | +2,424 | 0.00% | 375,766 |
| 2021-01-21 | 2021-01-19 | 17.060 | 20,193 | -4,039 | 0.00% | 344,493 |
| 2021-01-12 | 2021-01-08 | 15.624 | 24,232 | -8,077 | 0.00% | 378,598 |
| 2020-12-15 | 2020-12-11 | 15.252 | 32,309 | +1,615 | 0.00% | 492,793 |
| 2020-12-11 | 2020-12-09 | 16.169 | 30,694 | +4,039 | 0.00% | 496,280 |
| 2020-11-10 | 2020-11-06 | 16.614 | 26,655 | +8,077 | 0.00% | 442,855 |
| 2020-09-14 | 2020-09-10 | 17.255 | 18,578 | +157 | 0.00% | 320,562 |
| 2020-07-14 | 2020-07-10 | 15.182 | 18,421 | -1,602 | 0.00% | 279,674 |
| 2020-07-09 | 2020-07-07 | 14.483 | 20,023 | -1,602 | 0.00% | 289,996 |
| 2020-06-08 | 2020-06-04 | 13.509 | 21,625 | -4,005 | 0.00% | 292,138 |
| 2020-06-05 | 2020-06-03 | 13.060 | 25,630 | +1,602 | 0.00% | 334,723 |
| 2020-06-04 | 2020-06-02 | 13.185 | 24,028 | +5,607 | 0.00% | 316,801 |
| 2020-05-27 | 2020-05-25 | 13.243 | 18,421 | +497 | 0.00% | 243,948 |
| 2020-05-26 | 2020-05-22 | 13.320 | 17,924 | -7,792 | 0.00% | 238,746 |
| 2020-05-22 | 2020-05-20 | 14.321 | 25,716 | +7,792 | 0.00% | 368,275 |
| 2020-04-27 | 2020-04-23 | 14.090 | 17,924 | -4,675 | 0.00% | 252,547 |
| 2020-04-22 | 2020-04-20 | 13.346 | 22,599 | +2,338 | 0.00% | 301,597 |
| 2020-04-03 | 2020-04-01 | 11.819 | 20,261 | +2,337 | 0.00% | 239,456 |
| 2020-03-18 | 2020-03-16 | 13.371 | 17,924 | +780 | 0.00% | 239,666 |
| 2020-03-10 | 2020-03-06 | 16.297 | 17,144 | +1,558 | 0.00% | 279,396 |
| 2020-01-02 | 2019-12-27 | 12.909 | 15,586 | -2,338 | 0.00% | 201,204 |
| 2019-12-02 | 2019-11-28 | 10.933 | 17,924 | +2,338 | 0.00% | 195,965 |
| 2019-10-16 | 2019-10-14 | 10.176 | 15,586 | -7,793 | 0.00% | 158,603 |
| 2019-10-14 | 2019-10-10 | 9.830 | 23,379 | +7,793 | 0.00% | 229,805 |
| 2019-10-03 | 2019-09-30 | 9.522 | 15,586 | -7,793 | 0.00% | 148,403 |
| 2019-10-02 | 2019-09-27 | 9.688 | 23,379 | -779 | 0.00% | 226,505 |
| 2019-09-17 | 2019-09-13 | 9.214 | 24,158 | +779 | 0.00% | 222,582 |
| 2019-09-10 | 2019-09-06 | 9.162 | 23,379 | +7,793 | 0.00% | 214,205 |
| 2019-09-06 | 2019-09-04 | 9.447 | 15,586 | +259 | 0.00% | 147,247 |
| 2019-07-29 | 2019-07-25 | 9.408 | 15,327 | -15,327 | 0.00% | 144,200 |
| 2019-05-30 | 2019-05-28 | 7.127 | 30,654 | +1,190 | 0.00% | 218,485 |
| 2019-04-03 | 2019-04-01 | 7.005 | 29,464 | -22,097 | 0.00% | 206,403 |
| 2019-04-02 | 2019-03-29 | 6.897 | 51,561 | +22,097 | 0.00% | 355,599 |
| 2019-03-29 | 2019-03-27 | 6.354 | 29,464 | -1,473 | 0.00% | 187,203 |
| 2019-02-22 | 2019-02-20 | 5.973 | 30,937 | -1,473 | 0.00% | 184,802 |
| 2019-01-30 | 2019-01-28 | 5.851 | 32,410 | +1,473 | 0.00% | 189,641 |
| 2018-12-05 | 2018-12-03 | 5.607 | 30,937 | +1,473 | 0.00% | 173,462 |
| 2018-09-12 | 2018-09-10 | 6.073 | 29,464 | +683 | 0.00% | 178,945 |
| 2018-05-29 | 2018-05-25 | 8.249 | 28,781 | +899 | 0.00% | 237,415 |
| 2018-04-03 | 2018-03-28 | 8.737 | 27,882 | -9,062 | 0.00% | 243,599 |
| 2018-03-29 | 2018-03-27 | 9.009 | 36,944 | -9,061 | 0.00% | 332,842 |
| 2017-05-23 | 2017-05-19 | 8.854 | 46,005 | +1,129 | 0.00% | 407,316 |
| 2017-05-08 | 2017-05-04 | 8.868 | 44,876 | +17,678 | 0.00% | 397,980 |
| 2016-08-22 | 2016-08-18 | 7.148 | 27,198 | -6,799 | 0.00% | 194,403 |
| 2016-08-12 | 2016-08-10 | 6.633 | 33,997 | -20,398 | 0.00% | 225,500 |
| 2016-07-27 | 2016-07-25 | 6.648 | 54,395 | +20,398 | 0.00% | 361,599 |
| 2016-07-22 | 2016-07-20 | 6.530 | 33,997 | -13,599 | 0.00% | 222,000 |
| 2016-07-21 | 2016-07-19 | 6.456 | 47,596 | +13,599 | 0.00% | 307,302 |
| 2016-05-17 | 2016-05-13 | 6.316 | 33,997 | +1,065 | 0.00% | 214,727 |
| 2016-04-14 | 2016-04-12 | 6.468 | 32,932 | -1,317 | 0.00% | 213,000 |
| 2016-03-30 | 2016-03-24 | 6.362 | 34,249 | +1,317 | 0.00% | 217,878 |
| 2016-03-23 | 2016-03-21 | 7.242 | 32,932 | +6,586 | 0.00% | 238,500 |
| 2016-03-14 | 2016-03-10 | 7.455 | 26,346 | -6,586 | 0.00% | 196,403 |
| 2016-03-08 | 2016-03-04 | 7.485 | 32,932 | +6,586 | 0.00% | 246,500 |
| 2015-10-22 | 2015-10-19 | 9.884 | 26,346 | -6,586 | 0.00% | 260,404 |
| 2015-10-14 | 2015-10-12 | 9.580 | 32,932 | +6,586 | 0.00% | 315,500 |
| 2015-06-01 | 2015-05-28 | 11.159 | 26,346 | -3,293 | 0.00% | 294,004 |
| 2015-05-20 | 2015-05-18 | 10.753 | 29,639 | -1,976 | 0.00% | 318,714 |
| 2015-05-19 | 2015-05-15 | 10.428 | 31,615 | +592 | 0.00% | 329,690 |
| 2015-05-18 | 2015-05-14 | 10.583 | 31,023 | -1,939 | 0.00% | 328,316 |
| 2015-05-07 | 2015-05-05 | 9.283 | 32,962 | -12,280 | 0.00% | 305,997 |
| 2015-03-20 | 2015-03-18 | 6.560 | 45,242 | -6,464 | 0.00% | 296,797 |
| 2015-01-23 | 2015-01-21 | 5.910 | 51,706 | +6,464 | 0.00% | 305,602 |
| 2015-01-08 | 2015-01-06 | 6.313 | 45,242 | -3,232 | 0.00% | 285,597 |
| 2015-01-07 | 2015-01-05 | 6.328 | 48,474 | -6,463 | 0.00% | 306,750 |
| 2015-01-06 | 2015-01-02 | 6.034 | 54,937 | +6,463 | 0.00% | 331,499 |
| 2014-09-22 | 2014-09-18 | 6.514 | 48,474 | -7,756 | 0.00% | 315,750 |
| 2014-09-05 | 2014-09-03 | 6.839 | 56,230 | -5,170 | 0.00% | 384,541 |
| 2014-08-19 | 2014-08-15 | 7.334 | 61,400 | +6,463 | 0.00% | 450,297 |
| 2014-07-25 | 2014-07-23 | 7.086 | 54,937 | +6,463 | 0.00% | 389,298 |
| 2014-06-05 | 2014-06-03 | 6.955 | 48,474 | +1,353 | 0.00% | 337,159 |
| 2014-04-14 | 2014-04-10 | 7.560 | 47,121 | +3,141 | 0.00% | 356,248 |
| 2014-04-03 | 2014-04-01 | 7.099 | 43,980 | -18,848 | 0.00% | 312,201 |
| 2014-03-26 | 2014-03-24 | 6.733 | 62,828 | +18,848 | 0.00% | 422,998 |
| 2014-01-21 | 2014-01-17 | 8.181 | 43,980 | -27,016 | 0.00% | 359,801 |
| 2013-12-30 | 2013-12-24 | 8.659 | 70,996 | -2,513 | 0.00% | 614,720 |
| 2013-12-02 | 2013-11-28 | 8.292 | 73,509 | +27,016 | 0.00% | 609,569 |
| 2013-10-23 | 2013-10-21 | 8.086 | 46,493 | -3,770 | 0.00% | 375,920 |
| 2013-10-11 | 2013-10-09 | 8.054 | 50,263 | -2,513 | 0.00% | 404,803 |
| 2013-10-04 | 2013-10-02 | 7.560 | 52,776 | +2,513 | 0.00% | 399,002 |
| 2013-08-30 | 2013-08-28 | 7.242 | 50,263 | -6,283 | 0.00% | 364,002 |
| 2013-08-26 | 2013-08-22 | 7.528 | 56,546 | +6,283 | 0.00% | 425,704 |
| 2013-08-12 | 2013-08-08 | 7.035 | 50,263 | -50,262 | 0.00% | 353,602 |
| 2013-08-08 | 2013-08-06 | 7.194 | 100,525 | +18,848 | 0.01% | 723,198 |
| 2013-08-07 | 2013-08-05 | 7.401 | 81,677 | +31,414 | 0.00% | 604,501 |
| 2013-07-16 | 2013-07-12 | 6.303 | 50,263 | -6,283 | 0.00% | 316,802 |
| 2013-07-15 | 2013-07-11 | 6.032 | 56,546 | +6,283 | 0.00% | 341,103 |
| 2013-06-26 | 2013-06-24 | 6.080 | 50,263 | -6,283 | 0.00% | 305,602 |
| 2013-06-19 | 2013-06-17 | 6.542 | 56,546 | +6,283 | 0.00% | 369,903 |
| 2013-06-05 | 2013-06-03 | 7.247 | 50,263 | +1,359 | 0.00% | 364,247 |
| 2013-05-09 | 2013-05-07 | 7.623 | 48,904 | -6,113 | 0.00% | 372,798 |
| 2013-05-08 | 2013-05-06 | 7.198 | 55,017 | +6,113 | 0.00% | 395,998 |
| 2013-04-09 | 2013-04-05 | 6.609 | 48,904 | -30,565 | 0.00% | 323,199 |
| 2013-04-05 | 2013-04-02 | 6.674 | 79,469 | +30,565 | 0.00% | 530,398 |
| 2013-04-02 | 2013-03-27 | 7.329 | 48,904 | +3,668 | 0.00% | 358,398 |
| 2013-03-25 | 2013-03-21 | 7.688 | 45,236 | -3,057 | 0.00% | 347,797 |
| 2013-03-22 | 2013-03-20 | 7.574 | 48,293 | +3,057 | 0.00% | 365,771 |
| 2013-03-15 | 2013-03-13 | 8.719 | 45,236 | +3,056 | 0.00% | 394,417 |
| 2013-02-26 | 2013-02-22 | 9.406 | 42,180 | +5,502 | 0.00% | 396,751 |
| 2013-02-20 | 2013-02-18 | 9.864 | 36,678 | +3,056 | 0.00% | 361,798 |
| 2013-02-19 | 2013-02-15 | 9.733 | 33,622 | -4,890 | 0.00% | 327,253 |
| 2013-01-21 | 2013-01-17 | 9.193 | 38,512 | +4,890 | 0.00% | 354,059 |
| 2012-11-27 | 2012-11-23 | 7.410 | 33,622 | -6,113 | 0.00% | 249,153 |
| 2012-11-21 | 2012-11-19 | 7.165 | 39,735 | +3,057 | 0.00% | 284,702 |
| 2012-11-01 | 2012-10-30 | 7.116 | 36,678 | -2,445 | 0.00% | 260,999 |
| 2012-10-24 | 2012-10-19 | 7.623 | 39,123 | +2,445 | 0.00% | 298,237 |
| 2012-10-22 | 2012-10-18 | 7.329 | 36,678 | +3,056 | 0.00% | 268,799 |
| 2012-09-19 | 2012-09-17 | 6.838 | 33,622 | -2,445 | 0.00% | 229,902 |
| 2012-09-14 | 2012-09-12 | 6.511 | 36,067 | +2,445 | 0.00% | 234,821 |
| 2012-06-05 | 2012-06-01 | 6.883 | 33,622 | +1,022 | 0.00% | 231,433 |
| 2012-05-23 | 2012-05-21 | 6.411 | 32,600 | -1,778 | 0.00% | 208,999 |
| 2012-05-21 | 2012-05-17 | 6.293 | 34,378 | +1,778 | 0.00% | 216,337 |
| 2012-03-05 | 2012-03-01 | 8.604 | 32,600 | +2,371 | 0.00% | 280,498 |
| 2012-03-02 | 2012-02-29 | 8.739 | 30,229 | -3,557 | 0.00% | 264,177 |
| 2012-02-24 | 2012-02-22 | 8.587 | 33,786 | -4,149 | 0.00% | 290,133 |
| 2012-02-23 | 2012-02-21 | 8.047 | 37,935 | -7,113 | 0.00% | 305,281 |
| 2012-02-22 | 2012-02-20 | 8.064 | 45,048 | -9,483 | 0.00% | 363,283 |
| 2012-02-21 | 2012-02-17 | 7.659 | 54,531 | +11,854 | 0.00% | 417,678 |
| 2012-02-20 | 2012-02-16 | 7.727 | 42,677 | +4,742 | 0.00% | 329,763 |
| 2012-02-17 | 2012-02-15 | 8.098 | 37,935 | -2,963 | 0.00% | 307,201 |
| 2012-02-16 | 2012-02-14 | 7.845 | 40,898 | +2,963 | 0.00% | 320,846 |
| 2012-02-15 | 2012-02-13 | 8.098 | 37,935 | +2,964 | 0.00% | 307,201 |
| 2012-02-13 | 2012-02-09 | 7.423 | 34,971 | -5,927 | 0.00% | 259,599 |
| 2012-02-10 | 2012-02-08 | 7.170 | 40,898 | -11,855 | 0.00% | 293,247 |
| 2012-02-09 | 2012-02-07 | 6.799 | 52,753 | +5,927 | 0.00% | 358,669 |
| 2012-02-06 | 2012-02-02 | 7.001 | 46,826 | +2,964 | 0.00% | 327,851 |
| 2012-02-01 | 2012-01-30 | 6.883 | 43,862 | -1,778 | 0.00% | 301,919 |
| 2012-01-27 | 2012-01-20 | 6.985 | 45,640 | +2,371 | 0.00% | 318,778 |
| 2012-01-18 | 2012-01-16 | 6.681 | 43,269 | +2,371 | 0.00% | 289,077 |
| 2011-12-19 | 2011-12-15 | 5.517 | 40,898 | -2,964 | 0.00% | 225,627 |
| 2011-12-07 | 2011-12-05 | 6.209 | 43,862 | +2,964 | 0.00% | 272,319 |
| 2011-11-10 | 2011-11-08 | 6.563 | 40,898 | +5,927 | 0.00% | 268,407 |
| 2011-10-11 | 2011-10-07 | 5.669 | 34,971 | -17,782 | 0.00% | 198,239 |
| 2011-09-28 | 2011-09-26 | 5.787 | 52,753 | -5,927 | 0.00% | 305,269 |
| 2011-09-27 | 2011-09-23 | 6.057 | 58,680 | -5,928 | 0.00% | 355,407 |
| 2011-09-22 | 2011-09-20 | 6.428 | 64,608 | -77,055 | 0.00% | 415,292 |
| 2011-09-19 | 2011-09-15 | 6.344 | 141,663 | -5,927 | 0.01% | 898,641 |
| 2011-09-12 | 2011-09-08 | 6.833 | 147,590 | -2,371 | 0.01% | 1,008,449 |
| 2011-09-06 | 2011-09-02 | 6.630 | 149,961 | +5,927 | 0.01% | 994,290 |
| 2011-09-05 | 2011-09-01 | 6.816 | 144,034 | +77,055 | 0.01% | 981,722 |
| 2011-08-26 | 2011-08-24 | 6.630 | 66,979 | -4,149 | 0.00% | 444,092 |
| 2011-08-24 | 2011-08-22 | 6.344 | 71,128 | +7,113 | 0.00% | 451,201 |
| 2011-08-12 | 2011-08-10 | 7.862 | 64,015 | -1,185 | 0.00% | 503,280 |
| 2011-08-10 | 2011-08-08 | 7.896 | 65,200 | +11,854 | 0.00% | 514,796 |
| 2011-08-02 | 2011-07-29 | 9.886 | 53,346 | +1,778 | 0.00% | 527,402 |
| 2011-08-01 | 2011-07-28 | 10.274 | 51,568 | +1,779 | 0.00% | 529,834 |
| 2011-07-28 | 2011-07-26 | 10.342 | 49,789 | +17,781 | 0.00% | 514,915 |
| 2011-07-25 | 2011-07-21 | 10.443 | 32,008 | +2,964 | 0.00% | 334,265 |
| 2011-07-22 | 2011-07-20 | 10.443 | 29,044 | +8,891 | 0.00% | 303,312 |
| 2011-07-12 | 2011-07-08 | 11.270 | 20,153 | -3,556 | 0.00% | 227,121 |
| 2011-07-06 | 2011-07-04 | 10.916 | 23,709 | +1,778 | 0.00% | 258,797 |
| 2011-07-05 | 2011-06-30 | 10.713 | 21,931 | -3,556 | 0.00% | 234,949 |
| 2011-07-04 | 2011-06-29 | 10.409 | 25,487 | +2,370 | 0.00% | 265,305 |
| 2011-06-28 | 2011-06-24 | 10.949 | 23,117 | -5,927 | 0.00% | 253,115 |
| 2011-06-27 | 2011-06-23 | 10.764 | 29,044 | +5,927 | 0.00% | 312,622 |
| 2011-06-22 | 2011-06-20 | 9.768 | 23,117 | -2,963 | 0.00% | 225,815 |
| 2011-06-21 | 2011-06-17 | 9.920 | 26,080 | -2,371 | 0.00% | 258,718 |
| 2011-06-20 | 2011-06-16 | 9.853 | 28,451 | +2,964 | 0.00% | 280,319 |
| 2011-06-17 | 2011-06-15 | 10.139 | 25,487 | +1,778 | 0.00% | 258,425 |
| 2011-06-03 | 2011-06-01 | 11.169 | 23,709 | -1,186 | 0.00% | 264,797 |
| 2011-05-31 | 2011-05-27 | 11.000 | 24,895 | +1,186 | 0.00% | 273,843 |
| 2011-05-30 | 2011-05-26 | 11.274 | 23,709 | -2,371 | 0.00% | 267,287 |
| 2011-05-27 | 2011-05-25 | 11.463 | 26,080 | -5,342 | 0.00% | 298,946 |
| 2011-05-26 | 2011-05-24 | 11.325 | 31,422 | +2,328 | 0.00% | 355,860 |
| 2011-05-24 | 2011-05-20 | 10.947 | 29,094 | +10,474 | 0.00% | 318,495 |
| 2011-05-17 | 2011-05-13 | 12.580 | 18,620 | +581 | 0.00% | 234,234 |
| 2011-05-16 | 2011-05-12 | 12.408 | 18,039 | -4,655 | 0.00% | 223,826 |
| 2011-05-13 | 2011-05-11 | 12.563 | 22,694 | -11,637 | 0.00% | 285,094 |
| 2011-05-12 | 2011-05-09 | 12.752 | 34,331 | -34,914 | 0.00% | 437,774 |
| 2011-05-11 | 2011-05-06 | 12.597 | 69,245 | -5,819 | 0.00% | 872,273 |
| 2011-05-09 | 2011-05-05 | 12.597 | 75,064 | -18,038 | 0.00% | 945,574 |
| 2011-05-06 | 2011-05-04 | 12.545 | 93,102 | +15,129 | 0.01% | 1,167,997 |
| 2011-05-05 | 2011-05-03 | 12.992 | 77,973 | +37,823 | 0.00% | 1,013,039 |
| 2011-05-04 | 2011-04-29 | 12.425 | 40,150 | -582 | 0.00% | 498,866 |
| 2011-05-03 | 2011-04-28 | 12.339 | 40,732 | +2,909 | 0.00% | 502,597 |
| 2011-04-28 | 2011-04-26 | 12.717 | 37,823 | -14,547 | 0.00% | 481,003 |
| 2011-04-26 | 2011-04-20 | 12.820 | 52,370 | -19,202 | 0.00% | 671,400 |
| 2011-04-20 | 2011-04-18 | 13.078 | 71,572 | +6,982 | 0.00% | 936,026 |
| 2011-04-19 | 2011-04-15 | 13.044 | 64,590 | +5,819 | 0.00% | 842,494 |
| 2011-04-15 | 2011-04-13 | 12.975 | 58,771 | +5,819 | 0.00% | 762,553 |
| 2011-04-14 | 2011-04-12 | 13.267 | 52,952 | +29,095 | 0.00% | 702,522 |
| 2011-04-13 | 2011-04-11 | 13.284 | 23,857 | -52,370 | 0.00% | 316,924 |
| 2011-04-12 | 2011-04-08 | 12.855 | 76,227 | +61,098 | 0.00% | 979,874 |
| 2011-04-07 | 2011-04-04 | 12.631 | 15,129 | -46,551 | 0.00% | 191,099 |
| 2011-04-06 | 2011-04-01 | 12.511 | 61,680 | +40,732 | 0.00% | 771,677 |
| 2011-03-29 | 2011-03-25 | 11.583 | 20,948 | -2,328 | 0.00% | 242,640 |
| 2011-03-25 | 2011-03-23 | 11.445 | 23,276 | +3,492 | 0.00% | 266,405 |
| 2011-03-22 | 2011-03-18 | 11.858 | 19,784 | -1,746 | 0.00% | 234,597 |
| 2011-03-21 | 2011-03-17 | 11.617 | 21,530 | -11,638 | 0.00% | 250,121 |
| 2011-03-18 | 2011-03-16 | 11.961 | 33,168 | +12,220 | 0.00% | 396,724 |
| 2011-03-17 | 2011-03-15 | 11.858 | 20,948 | +1,746 | 0.00% | 248,400 |
| 2011-03-16 | 2011-03-14 | 11.892 | 19,202 | -1,164 | 0.00% | 228,356 |
| 2011-03-11 | 2011-03-09 | 11.927 | 20,366 | +5,819 | 0.00% | 242,899 |
| 2011-03-09 | 2011-03-07 | 12.133 | 14,547 | -11,638 | 0.00% | 176,497 |
| 2011-03-08 | 2011-03-04 | 11.841 | 26,185 | +5,819 | 0.00% | 310,050 |
| 2011-03-07 | 2011-03-03 | 11.686 | 20,366 | -11,638 | 0.00% | 237,999 |
| 2011-03-04 | 2011-03-02 | 11.617 | 32,004 | +2,328 | 0.00% | 371,801 |
| 2011-03-03 | 2011-03-01 | 11.360 | 29,676 | -4,655 | 0.00% | 337,106 |
| 2011-03-02 | 2011-02-28 | 11.136 | 34,331 | +15,129 | 0.00% | 382,315 |
| 2011-03-01 | 2011-02-25 | 10.981 | 19,202 | -23,276 | 0.00% | 210,866 |
| 2011-02-28 | 2011-02-24 | 10.122 | 42,478 | +5,819 | 0.00% | 429,971 |
| 2011-02-25 | 2011-02-23 | 10.569 | 36,659 | +2,328 | 0.00% | 387,450 |
| 2011-02-24 | 2011-02-22 | 11.102 | 34,331 | -19,785 | 0.00% | 381,135 |
| 2011-02-23 | 2011-02-21 | 11.669 | 54,116 | +17,457 | 0.00% | 631,474 |
| 2011-02-22 | 2011-02-18 | 11.806 | 36,659 | +2,328 | 0.00% | 432,810 |
| 2011-02-21 | 2011-02-17 | 12.030 | 34,331 | +13,965 | 0.00% | 412,995 |
| 2011-02-18 | 2011-02-16 | 11.652 | 20,366 | +11,638 | 0.00% | 237,299 |
| 2011-02-17 | 2011-02-15 | 11.841 | 8,728 | +5,819 | 0.00% | 103,346 |
| 2011-02-16 | 2011-02-14 | 12.992 | 2,909 | -8,729 | 0.00% | 37,794 |
| 2011-02-15 | 2011-02-11 | 12.958 | 11,638 | +2,910 | 0.00% | 150,803 |
| 2011-02-14 | 2011-02-10 | 12.855 | 8,728 | +3,491 | 0.00% | 112,196 |
| 2011-01-31 | 2011-01-27 | 12.563 | 5,237 | -1,164 | 0.00% | 65,790 |
| 2011-01-25 | 2011-01-21 | 12.511 | 6,401 | +2,328 | 0.00% | 80,083 |
| 2011-01-24 | 2011-01-20 | 12.717 | 4,073 | -5,819 | 0.00% | 51,797 |
| 2011-01-21 | 2011-01-19 | 12.528 | 9,892 | -17,457 | 0.00% | 123,929 |
| 2011-01-20 | 2011-01-18 | 11.858 | 27,349 | -2,909 | 0.00% | 324,303 |
| 2011-01-19 | 2011-01-17 | 12.150 | 30,258 | +29,094 | 0.00% | 367,637 |
| 2011-01-18 | 2011-01-14 | 11.806 | 1,164 | -11,056 | 0.00% | 13,743 |
| 2011-01-17 | 2011-01-13 | 11.377 | 12,220 | -582 | 0.00% | 139,024 |
| 2011-01-14 | 2011-01-12 | 11.635 | 12,802 | +6,983 | 0.00% | 148,945 |
| 2011-01-13 | 2011-01-11 | 10.964 | 5,819 | +2,328 | 0.00% | 63,801 |
| 2011-01-12 | 2011-01-10 | 10.947 | 3,491 | -11,638 | 0.00% | 38,216 |
| 2011-01-11 | 2011-01-07 | 10.844 | 15,129 | +15,129 | 0.00% | 164,059 |
| 2011-01-07 | 2011-01-05 | 11.944 | 0 | -11,638 | ||
| 2011-01-06 | 2011-01-04 | 11.669 | 11,638 | -5,819 | 0.00% | 135,803 |
| 2011-01-04 | 2010-12-31 | 10.758 | 17,457 | +5,819 | 0.00% | 187,804 |
| 2011-01-03 | 2010-12-29 | 11.016 | 11,638 | -23,275 | 0.00% | 128,202 |
| 2010-12-29 | 2010-12-24 | 11.188 | 34,913 | +11,637 | 0.00% | 390,596 |
| 2010-12-28 | 2010-12-22 | 11.205 | 23,276 | +9,311 | 0.00% | 260,805 |
| 2010-12-23 | 2010-12-21 | 10.621 | 13,965 | +8,146 | 0.00% | 148,316 |
| 2010-12-22 | 2010-12-20 | 10.380 | 5,819 | -11,638 | 0.00% | 60,401 |
| 2010-12-21 | 2010-12-17 | 10.672 | 17,457 | +11,638 | 0.00% | 186,304 |
| 2010-12-20 | 2010-12-16 | 10.294 | 5,819 | +4,655 | 0.00% | 59,901 |
| 2010-12-15 | 2010-12-13 | 11.102 | 1,164 | -5,819 | 0.00% | 12,922 |
| 2010-12-10 | 2010-12-08 | 10.741 | 6,983 | +5,819 | 0.00% | 75,004 |
| 2010-12-06 | 2010-12-02 | 8.971 | 1,164 | -46,551 | 0.00% | 10,442 |
| 2010-12-02 | 2010-11-30 | 8.833 | 47,715 | +46,551 | 0.00% | 421,481 |
| 2010-12-01 | 2010-11-29 | 8.696 | 1,164 | -7,564 | 0.00% | 10,122 |
| 2010-11-23 | 2010-11-19 | 7.854 | 8,728 | +2,909 | 0.00% | 68,547 |
| 2010-11-16 | 2010-11-12 | 8.386 | 5,819 | +2,328 | 0.00% | 48,801 |
| 2010-11-09 | 2010-11-05 | 8.782 | 3,491 | +3,491 | 0.00% | 30,657 |
| 2010-10-28 | 2010-10-26 | 8.627 | 0 | -5,819 | ||
| 2010-10-20 | 2010-10-18 | 8.352 | 5,819 | +5,819 | 0.00% | 48,601 |
| 2010-10-11 | 2010-10-07 | 7.974 | 0 | -5,819 | ||
| 2010-10-07 | 2010-10-05 | 7.458 | 5,819 | +5,819 | 0.00% | 43,401 |
| 2010-10-06 | 2010-10-04 | 7.510 | 0 | -5,819 | ||
| 2010-09-28 | 2010-09-24 | 7.098 | 5,819 | +5,819 | 0.00% | 41,301 |
| 2010-09-20 | 2010-09-16 | 6.135 | 0 | -5,819 | ||
| 2010-09-17 | 2010-09-15 | 6.066 | 5,819 | +5,819 | 0.00% | 35,301 |
| 2010-07-30 | 2010-07-28 | 4.571 | 0 | -2,909 | ||
| 2010-06-28 | 2010-06-24 | 4.485 | 2,909 | +1,163 | 0.00% | 13,048 |
| 2010-06-25 | 2010-06-23 | 4.468 | 1,746 | 0.00% | 7,801 |
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