History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.390 | 553,159 | +0 | 0.03% | 215,732 |
| 2025-10-13 | 2025-10-09 | 0.410 | 553,159 | +0 | 0.03% | 226,795 |
| 2025-10-10 | 2025-10-08 | 0.395 | 553,159 | -20,000 | 0.03% | 218,498 |
| 2025-10-09 | 2025-10-06 | 0.340 | 573,159 | -300,000 | 0.03% | 194,874 |
| 2024-12-10 | 2024-12-06 | 0.200 | 873,159 | -60,000 | 0.05% | 174,632 |
| 2024-08-15 | 2024-08-13 | 0.212 | 933,159 | +114,501 | 0.05% | 197,844 |
| 2021-01-28 | 2021-01-26 | 0.256 | 818,658 | +263,189 | 0.06% | 209,961 |
| 2021-01-27 | 2021-01-25 | 0.284 | 555,469 | +175,460 | 0.04% | 157,657 |
| 2018-12-21 | 2018-12-19 | 0.241 | 380,009 | +4,386 | 0.03% | 91,396 |
| 2018-08-09 | 2018-08-07 | 0.336 | 375,623 | -8,773 | 0.03% | 126,307 |
| 2018-05-21 | 2018-05-17 | 0.365 | 384,396 | -17,546 | 0.03% | 140,211 |
| 2017-11-13 | 2017-11-09 | 0.564 | 401,942 | -3,509 | 0.03% | 226,789 |
| 2017-10-23 | 2017-10-19 | 0.581 | 405,451 | -14,037 | 0.03% | 235,701 |
| 2017-10-20 | 2017-10-18 | 0.616 | 419,488 | +17,546 | 0.03% | 258,206 |
| 2017-06-08 | 2017-06-06 | 0.752 | 401,942 | -67,552 | 0.03% | 302,385 |
| 2017-05-11 | 2017-05-09 | 0.821 | 469,494 | -105,275 | 0.03% | 385,315 |
| 2017-05-10 | 2017-05-08 | 0.889 | 574,769 | -53,515 | 0.04% | 511,024 |
| 2017-05-09 | 2017-05-05 | 0.889 | 628,284 | -194,760 | 0.04% | 558,604 |
| 2017-04-28 | 2017-04-26 | 0.878 | 823,044 | +131,594 | 0.06% | 722,382 |
| 2017-04-25 | 2017-04-21 | 0.809 | 691,450 | +228,098 | 0.05% | 559,593 |
| 2017-04-24 | 2017-04-20 | 0.821 | 463,352 | +61,410 | 0.03% | 380,274 |
| 2016-07-13 | 2016-07-11 | 0.832 | 401,942 | -26,319 | 0.03% | 334,456 |
| 2016-07-11 | 2016-07-07 | 0.718 | 428,261 | -26,318 | 0.03% | 307,540 |
| 2016-06-14 | 2016-06-10 | 0.718 | 454,579 | +52,637 | 0.03% | 326,440 |
| 2016-05-27 | 2016-05-25 | 0.798 | 401,942 | -52,637 | 0.03% | 320,712 |
| 2016-05-26 | 2016-05-24 | 0.752 | 454,579 | +52,637 | 0.03% | 341,985 |
| 2016-05-25 | 2016-05-23 | 0.752 | 401,942 | -52,637 | 0.03% | 302,385 |
| 2016-05-19 | 2016-05-17 | 0.764 | 454,579 | +52,637 | 0.03% | 347,166 |
| 2016-03-10 | 2016-03-08 | 0.673 | 401,942 | -87,729 | 0.03% | 270,314 |
| 2016-03-09 | 2016-03-07 | 0.684 | 489,671 | -43,865 | 0.03% | 334,895 |
| 2016-02-22 | 2016-02-18 | 0.684 | 533,536 | +131,594 | 0.04% | 364,895 |
| 2015-09-25 | 2015-09-23 | 0.992 | 401,942 | +1,755 | 0.03% | 398,599 |
| 2015-06-11 | 2015-06-09 | 1.653 | 400,187 | -43,865 | 0.03% | 661,430 |
| 2015-06-10 | 2015-06-08 | 1.744 | 444,052 | +43,865 | 0.03% | 774,423 |
| 2015-06-04 | 2015-06-02 | 1.698 | 400,187 | -114,049 | 0.03% | 679,677 |
| 2015-06-02 | 2015-05-29 | 1.573 | 514,236 | +114,049 | 0.04% | 808,900 |
| 2015-06-01 | 2015-05-28 | 1.653 | 400,187 | +17,546 | 0.03% | 661,430 |
| 2015-05-29 | 2015-05-27 | 1.744 | 382,641 | -14,037 | 0.03% | 667,323 |
| 2015-05-27 | 2015-05-22 | 1.493 | 396,678 | -8,773 | 0.03% | 592,328 |
| 2015-05-26 | 2015-05-21 | 1.436 | 405,451 | +8,773 | 0.03% | 582,321 |
| 2015-05-13 | 2015-05-11 | 1.368 | 396,678 | +1,755 | 0.03% | 542,591 |
| 2015-05-05 | 2015-04-30 | 1.379 | 394,923 | +8,773 | 0.03% | 544,692 |
| 2015-04-29 | 2015-04-27 | 1.459 | 386,150 | -8,773 | 0.03% | 563,403 |
| 2015-04-28 | 2015-04-24 | 1.448 | 394,923 | +8,773 | 0.03% | 571,702 |
| 2015-04-23 | 2015-04-21 | 1.482 | 386,150 | +8,773 | 0.03% | 572,206 |
| 2015-04-22 | 2015-04-20 | 1.482 | 377,377 | +17,546 | 0.03% | 559,206 |
| 2015-04-20 | 2015-04-16 | 1.539 | 359,831 | +8,773 | 0.02% | 553,714 |
| 2015-04-10 | 2015-04-08 | 1.459 | 351,058 | -8,773 | 0.02% | 512,203 |
| 2015-04-09 | 2015-04-02 | 1.242 | 359,831 | -166,687 | 0.02% | 447,073 |
| 2015-04-02 | 2015-03-31 | 1.128 | 526,518 | +175,460 | 0.04% | 594,158 |
| 2015-03-27 | 2015-03-25 | 1.071 | 351,058 | -26,319 | 0.02% | 376,149 |
| 2015-03-25 | 2015-03-23 | 1.071 | 377,377 | +26,319 | 0.03% | 404,349 |
| 2015-02-13 | 2015-02-11 | 1.163 | 351,058 | -105,276 | 0.02% | 408,162 |
| 2015-01-13 | 2015-01-09 | 1.140 | 456,334 | +105,276 | 0.03% | 520,159 |
| 2014-11-27 | 2014-11-25 | 1.265 | 351,058 | -86,853 | 0.02% | 444,176 |
| 2014-11-26 | 2014-11-24 | 1.311 | 437,911 | +42,988 | 0.03% | 574,033 |
| 2014-11-25 | 2014-11-21 | 1.277 | 394,923 | -43,865 | 0.03% | 504,178 |
| 2014-11-18 | 2014-11-14 | 1.322 | 438,788 | -87,730 | 0.03% | 580,184 |
| 2014-11-17 | 2014-11-13 | 1.299 | 526,518 | +26,319 | 0.04% | 684,181 |
| 2014-11-14 | 2014-11-12 | 1.368 | 500,199 | +61,411 | 0.03% | 684,191 |
| 2014-11-11 | 2014-11-07 | 1.425 | 438,788 | +87,730 | 0.03% | 625,199 |
| 2014-11-10 | 2014-11-06 | 1.448 | 351,058 | -43,865 | 0.02% | 508,201 |
| 2014-11-07 | 2014-11-05 | 1.299 | 394,923 | -35,092 | 0.03% | 513,181 |
| 2014-11-06 | 2014-11-04 | 1.345 | 430,015 | +43,865 | 0.03% | 578,387 |
| 2014-10-31 | 2014-10-29 | 1.231 | 386,150 | +35,092 | 0.03% | 475,371 |
| 2014-08-19 | 2014-08-15 | 1.459 | 351,058 | -17,546 | 0.02% | 512,203 |
| 2014-08-18 | 2014-08-14 | 1.413 | 368,604 | -17,546 | 0.03% | 520,997 |
| 2014-08-15 | 2014-08-13 | 1.391 | 386,150 | -8,773 | 0.03% | 536,994 |
| 2014-08-05 | 2014-08-01 | 1.402 | 394,923 | +17,546 | 0.03% | 553,695 |
| 2014-08-04 | 2014-07-31 | 1.425 | 377,377 | +17,546 | 0.03% | 537,698 |
| 2014-07-29 | 2014-07-25 | 1.630 | 359,831 | -26,319 | 0.02% | 586,527 |
| 2014-07-28 | 2014-07-24 | 1.630 | 386,150 | +26,319 | 0.03% | 629,427 |
| 2014-07-08 | 2014-07-04 | 1.847 | 359,831 | +8,773 | 0.02% | 664,457 |
| 2014-05-22 | 2014-05-20 | 1.758 | 351,058 | +2,808 | 0.02% | 617,180 |
| 2014-05-20 | 2014-05-16 | 1.804 | 348,250 | -8,703 | 0.02% | 628,250 |
| 2014-05-09 | 2014-05-07 | 1.655 | 356,953 | -33,070 | 0.02% | 590,629 |
| 2014-05-08 | 2014-05-05 | 1.701 | 390,023 | +33,070 | 0.03% | 663,275 |
| 2014-04-15 | 2014-04-11 | 1.735 | 356,953 | +8,703 | 0.02% | 619,341 |
| 2014-03-14 | 2014-03-12 | 1.919 | 348,250 | -8,703 | 0.02% | 668,266 |
| 2014-01-10 | 2014-01-08 | 2.080 | 356,953 | -8,703 | 0.02% | 742,388 |
| 2013-12-12 | 2013-12-10 | 2.114 | 365,656 | -52,216 | 0.03% | 773,094 |
| 2013-12-06 | 2013-12-04 | 2.195 | 417,872 | +87,028 | 0.03% | 917,103 |
| 2013-11-27 | 2013-11-25 | 2.264 | 330,844 | -34,812 | 0.02% | 748,912 |
| 2013-11-22 | 2013-11-20 | 2.287 | 365,656 | -130,541 | 0.03% | 836,118 |
| 2013-11-21 | 2013-11-19 | 2.183 | 496,197 | -6,963 | 0.03% | 1,083,301 |
| 2013-11-20 | 2013-11-18 | 2.195 | 503,160 | -43,514 | 0.04% | 1,104,285 |
| 2013-11-18 | 2013-11-14 | 2.206 | 546,674 | +1,741 | 0.04% | 1,206,066 |
| 2013-11-13 | 2013-11-11 | 2.126 | 544,933 | +43,514 | 0.04% | 1,158,394 |
| 2013-11-06 | 2013-11-04 | 2.287 | 501,419 | -58,309 | 0.03% | 1,146,556 |
| 2013-11-04 | 2013-10-31 | 2.333 | 559,728 | -1,602 | 0.04% | 1,305,613 |
| 2013-11-01 | 2013-10-30 | 2.310 | 561,330 | -26,108 | 0.04% | 1,296,450 |
| 2013-10-30 | 2013-10-28 | 2.321 | 587,438 | -43,514 | 0.04% | 1,363,499 |
| 2013-10-28 | 2013-10-24 | 2.367 | 630,952 | -29,590 | 0.04% | 1,493,499 |
| 2013-10-25 | 2013-10-23 | 2.344 | 660,542 | +29,590 | 0.05% | 1,548,361 |
| 2013-10-24 | 2013-10-22 | 2.436 | 630,952 | -95,731 | 0.04% | 1,536,999 |
| 2013-10-23 | 2013-10-21 | 2.402 | 726,683 | +130,542 | 0.05% | 1,745,150 |
| 2013-10-16 | 2013-10-11 | 2.321 | 596,141 | +34,811 | 0.04% | 1,383,700 |
| 2013-10-15 | 2013-10-10 | 2.344 | 561,330 | +43,514 | 0.04% | 1,315,800 |
| 2013-10-11 | 2013-10-09 | 2.390 | 517,816 | +34,811 | 0.04% | 1,237,600 |
| 2013-10-10 | 2013-10-08 | 2.425 | 483,005 | -78,325 | 0.03% | 1,171,050 |
| 2013-10-09 | 2013-10-07 | 2.447 | 561,330 | -43,514 | 0.04% | 1,373,850 |
| 2013-10-08 | 2013-10-04 | 2.390 | 604,844 | +17,406 | 0.04% | 1,445,600 |
| 2013-10-07 | 2013-10-03 | 2.413 | 587,438 | -43,514 | 0.04% | 1,417,499 |
| 2013-10-04 | 2013-10-02 | 2.379 | 630,952 | +43,514 | 0.04% | 1,500,749 |
| 2013-09-27 | 2013-09-25 | 2.379 | 587,438 | +8,703 | 0.04% | 1,397,249 |
| 2013-09-26 | 2013-09-24 | 2.413 | 578,735 | +43,513 | 0.04% | 1,396,499 |
| 2013-09-25 | 2013-09-23 | 2.356 | 535,222 | +43,514 | 0.04% | 1,260,751 |
| 2013-09-18 | 2013-09-16 | 2.402 | 491,708 | -21,757 | 0.03% | 1,180,851 |
| 2013-09-16 | 2013-09-12 | 2.470 | 513,465 | -36,551 | 0.04% | 1,268,501 |
| 2013-09-13 | 2013-09-11 | 2.493 | 550,016 | -34,811 | 0.04% | 1,371,439 |
| 2013-09-12 | 2013-09-10 | 2.356 | 584,827 | +52,216 | 0.04% | 1,377,599 |
| 2013-09-09 | 2013-09-05 | 2.396 | 532,611 | +53,372 | 0.04% | 1,276,028 |
| 2013-09-03 | 2013-08-30 | 2.361 | 479,239 | -26,046 | 0.03% | 1,131,600 |
| 2013-09-02 | 2013-08-29 | 2.419 | 505,285 | +1,737 | 0.04% | 1,222,201 |
| 2013-08-30 | 2013-08-28 | 2.419 | 503,548 | -34,728 | 0.04% | 1,217,999 |
| 2013-08-29 | 2013-08-27 | 2.522 | 538,276 | +88,555 | 0.04% | 1,357,800 |
| 2013-08-27 | 2013-08-23 | 2.534 | 449,721 | -1,736 | 0.03% | 1,139,600 |
| 2013-08-26 | 2013-08-22 | 2.465 | 451,457 | -34,728 | 0.03% | 1,112,800 |
| 2013-08-22 | 2013-08-20 | 2.327 | 486,185 | -138,910 | 0.03% | 1,131,201 |
| 2013-08-19 | 2013-08-15 | 2.165 | 625,095 | -112,864 | 0.04% | 1,353,601 |
| 2013-08-15 | 2013-08-12 | 2.177 | 737,959 | +34,728 | 0.05% | 1,606,500 |
| 2013-08-09 | 2013-08-07 | 2.235 | 703,231 | +60,773 | 0.05% | 1,571,399 |
| 2013-08-06 | 2013-08-02 | 2.338 | 642,458 | +60,773 | 0.04% | 1,502,199 |
| 2013-08-05 | 2013-08-01 | 2.373 | 581,685 | -121,546 | 0.04% | 1,380,199 |
| 2013-08-02 | 2013-07-31 | 2.177 | 703,231 | +26,045 | 0.05% | 1,530,899 |
| 2013-07-31 | 2013-07-29 | 2.223 | 677,186 | +13,023 | 0.05% | 1,505,400 |
| 2013-07-30 | 2013-07-26 | 2.258 | 664,163 | +8,682 | 0.05% | 1,499,400 |
| 2013-07-25 | 2013-07-23 | 2.269 | 655,481 | +26,045 | 0.05% | 1,487,350 |
| 2013-07-24 | 2013-07-22 | 2.292 | 629,436 | -26,045 | 0.04% | 1,442,751 |
| 2013-07-23 | 2013-07-19 | 2.223 | 655,481 | -48,619 | 0.05% | 1,457,150 |
| 2013-07-22 | 2013-07-18 | 2.165 | 704,100 | +31,255 | 0.05% | 1,524,681 |
| 2013-07-19 | 2013-07-17 | 2.154 | 672,845 | +43,409 | 0.05% | 1,449,250 |
| 2013-07-17 | 2013-07-15 | 2.200 | 629,436 | -43,409 | 0.04% | 1,384,751 |
| 2013-07-16 | 2013-07-12 | 2.119 | 672,845 | +8,682 | 0.05% | 1,426,000 |
| 2013-07-12 | 2013-07-10 | 2.050 | 664,163 | +8,682 | 0.05% | 1,361,700 |
| 2013-07-09 | 2013-07-05 | 2.188 | 655,481 | -8,682 | 0.05% | 1,434,500 |
| 2013-07-03 | 2013-06-28 | 2.016 | 664,163 | +55,564 | 0.05% | 1,338,750 |
| 2013-07-02 | 2013-06-27 | 1.935 | 608,599 | +39,937 | 0.04% | 1,177,680 |
| 2013-06-28 | 2013-06-26 | 1.981 | 568,662 | -121,547 | 0.04% | 1,126,599 |
| 2013-06-27 | 2013-06-25 | 1.901 | 690,209 | +8,682 | 0.05% | 1,311,751 |
| 2013-06-24 | 2013-06-20 | 1.981 | 681,527 | +17,364 | 0.05% | 1,350,201 |
| 2013-06-18 | 2013-06-14 | 2.050 | 664,163 | -8,682 | 0.05% | 1,361,700 |
| 2013-06-17 | 2013-06-13 | 2.108 | 672,845 | -69,455 | 0.05% | 1,418,250 |
| 2013-06-14 | 2013-06-11 | 2.039 | 742,300 | +86,819 | 0.05% | 1,513,350 |
| 2013-06-11 | 2013-06-07 | 2.384 | 655,481 | +43,409 | 0.05% | 1,562,850 |
| 2013-06-07 | 2013-06-05 | 2.315 | 612,072 | -24,309 | 0.04% | 1,417,051 |
| 2013-06-05 | 2013-06-03 | 2.361 | 636,381 | -17,364 | 0.04% | 1,502,650 |
| 2013-06-03 | 2013-05-30 | 2.304 | 653,745 | -8,682 | 0.05% | 1,506,001 |
| 2013-05-31 | 2013-05-29 | 2.361 | 662,427 | +95,501 | 0.05% | 1,564,151 |
| 2013-05-30 | 2013-05-28 | 2.384 | 566,926 | +29,518 | 0.04% | 1,351,710 |
| 2013-05-29 | 2013-05-27 | 2.384 | 537,408 | -24,309 | 0.04% | 1,281,331 |
| 2013-05-28 | 2013-05-24 | 2.292 | 561,717 | +56,432 | 0.04% | 1,287,530 |
| 2013-05-27 | 2013-05-23 | 2.327 | 505,285 | +60,773 | 0.04% | 1,175,641 |
| 2013-05-24 | 2013-05-22 | 2.465 | 444,512 | -52,091 | 0.03% | 1,095,681 |
| 2013-05-23 | 2013-05-21 | 2.373 | 496,603 | -4,341 | 0.03% | 1,178,320 |
| 2013-05-21 | 2013-05-16 | 2.258 | 500,944 | +8,682 | 0.04% | 1,130,920 |
| 2013-05-20 | 2013-05-15 | 2.131 | 492,262 | -147,592 | 0.03% | 1,048,950 |
| 2013-05-16 | 2013-05-14 | 2.085 | 639,854 | +130,228 | 0.04% | 1,333,971 |
| 2013-05-15 | 2013-05-13 | 2.154 | 509,626 | +17,364 | 0.04% | 1,097,691 |
| 2013-05-14 | 2013-05-10 | 2.165 | 492,262 | +130,228 | 0.03% | 1,065,960 |
| 2013-05-13 | 2013-05-09 | 2.200 | 362,034 | -323,834 | 0.03% | 796,470 |
| 2013-05-10 | 2013-05-08 | 2.131 | 685,868 | +94,633 | 0.05% | 1,461,501 |
| 2013-05-09 | 2013-05-07 | 1.912 | 591,235 | -9,550 | 0.04% | 1,130,459 |
| 2013-05-08 | 2013-05-06 | 1.924 | 600,785 | +8,682 | 0.04% | 1,155,639 |
| 2013-05-06 | 2013-05-02 | 1.912 | 592,103 | -6,946 | 0.04% | 1,132,119 |
| 2013-04-30 | 2013-04-26 | 1.924 | 599,049 | +17,364 | 0.04% | 1,152,300 |
| 2013-04-29 | 2013-04-25 | 1.889 | 581,685 | +17,364 | 0.04% | 1,098,800 |
| 2013-04-25 | 2013-04-23 | 1.947 | 564,321 | +147,591 | 0.04% | 1,098,499 |
| 2013-04-24 | 2013-04-22 | 1.947 | 416,730 | -43,409 | 0.03% | 811,201 |
| 2013-04-23 | 2013-04-19 | 1.889 | 460,139 | +26,046 | 0.03% | 869,200 |
| 2013-04-22 | 2013-04-18 | 1.889 | 434,093 | -43,410 | 0.03% | 819,999 |
| 2013-04-19 | 2013-04-17 | 1.866 | 477,503 | +156,274 | 0.03% | 891,000 |
| 2013-04-18 | 2013-04-16 | 1.774 | 321,229 | -111,128 | 0.02% | 569,800 |
| 2013-04-17 | 2013-04-15 | 1.693 | 432,357 | -250,038 | 0.03% | 732,060 |
| 2013-04-16 | 2013-04-12 | 1.728 | 682,395 | +8,682 | 0.05% | 1,179,000 |
| 2013-04-11 | 2013-04-09 | 1.739 | 673,713 | -5,209 | 0.05% | 1,171,760 |
| 2013-04-10 | 2013-04-08 | 1.670 | 678,922 | -112,864 | 0.05% | 1,133,900 |
| 2013-04-09 | 2013-04-05 | 1.682 | 791,786 | -138,910 | 0.06% | 1,331,519 |
| 2013-04-08 | 2013-04-03 | 1.670 | 930,696 | +592,103 | 0.07% | 1,554,399 |
| 2013-04-05 | 2013-04-02 | 1.613 | 338,593 | -69,455 | 0.02% | 546,000 |
| 2013-04-02 | 2013-03-27 | 1.543 | 408,048 | +34,728 | 0.03% | 629,800 |
| 2013-01-31 | 2013-01-29 | 1.912 | 373,320 | +17,363 | 0.03% | 713,799 |
| 2013-01-28 | 2013-01-24 | 1.924 | 355,957 | -17,363 | 0.02% | 684,701 |
| 2013-01-25 | 2013-01-23 | 2.016 | 373,320 | +17,363 | 0.03% | 752,499 |
| 2013-01-23 | 2013-01-21 | 1.970 | 355,957 | -17,363 | 0.02% | 701,101 |
| 2013-01-22 | 2013-01-18 | 2.027 | 373,320 | -43,410 | 0.03% | 756,799 |
| 2013-01-21 | 2013-01-17 | 1.958 | 416,730 | -26,045 | 0.03% | 816,001 |
| 2013-01-18 | 2013-01-16 | 2.039 | 442,775 | -869 | 0.03% | 902,699 |
| 2013-01-17 | 2013-01-15 | 2.096 | 443,644 | -104,182 | 0.03% | 930,021 |
| 2013-01-15 | 2013-01-11 | 2.004 | 547,826 | -52,091 | 0.04% | 1,097,940 |
| 2013-01-14 | 2013-01-10 | 1.993 | 599,917 | -130,228 | 0.04% | 1,195,430 |
| 2013-01-11 | 2013-01-09 | 1.877 | 730,145 | +173,637 | 0.05% | 1,370,830 |
| 2013-01-10 | 2013-01-08 | 1.739 | 556,508 | +26,046 | 0.04% | 967,910 |
| 2013-01-07 | 2013-01-03 | 1.831 | 530,462 | -130,228 | 0.04% | 971,490 |
| 2013-01-04 | 2013-01-02 | 1.808 | 660,690 | -17,364 | 0.05% | 1,194,770 |
| 2012-12-28 | 2012-12-24 | 1.739 | 678,054 | +17,364 | 0.05% | 1,179,310 |
| 2012-12-20 | 2012-12-18 | 1.682 | 660,690 | -104,183 | 0.05% | 1,111,060 |
| 2012-12-19 | 2012-12-17 | 1.613 | 764,873 | +86,819 | 0.05% | 1,233,401 |
| 2012-12-17 | 2012-12-13 | 1.509 | 678,054 | +52,091 | 0.05% | 1,023,110 |
| 2012-12-14 | 2012-12-12 | 1.555 | 625,963 | +17,364 | 0.04% | 973,350 |
| 2012-12-11 | 2012-12-07 | 1.520 | 608,599 | -17,364 | 0.04% | 925,320 |
| 2012-12-10 | 2012-12-06 | 1.486 | 625,963 | -68,587 | 0.04% | 930,090 |
| 2012-12-07 | 2012-12-05 | 1.474 | 694,550 | -130,228 | 0.05% | 1,024,001 |
| 2012-12-04 | 2012-11-30 | 1.474 | 824,778 | -17,363 | 0.06% | 1,216,001 |
| 2012-12-03 | 2012-11-29 | 1.394 | 842,141 | +17,363 | 0.06% | 1,173,700 |
| 2012-11-29 | 2012-11-27 | 1.394 | 824,778 | -17,363 | 0.06% | 1,149,501 |
| 2012-11-28 | 2012-11-26 | 1.405 | 842,141 | +17,363 | 0.06% | 1,183,400 |
| 2012-11-27 | 2012-11-23 | 1.463 | 824,778 | +17,364 | 0.06% | 1,206,501 |
| 2012-11-21 | 2012-11-19 | 1.463 | 807,414 | -17,364 | 0.06% | 1,181,100 |
| 2012-11-20 | 2012-11-16 | 1.451 | 824,778 | -868 | 0.06% | 1,197,001 |
| 2012-11-19 | 2012-11-15 | 1.451 | 825,646 | +182,320 | 0.06% | 1,198,260 |
| 2012-11-14 | 2012-11-12 | 1.405 | 643,326 | +17,363 | 0.05% | 904,019 |
| 2012-10-29 | 2012-10-25 | 1.394 | 625,963 | +52,091 | 0.04% | 872,410 |
| 2012-10-25 | 2012-10-22 | 1.486 | 573,872 | -15,627 | 0.04% | 852,691 |
| 2012-10-24 | 2012-10-19 | 1.474 | 589,499 | -17,364 | 0.04% | 869,120 |
| 2012-10-22 | 2012-10-18 | 1.394 | 606,863 | -26,045 | 0.04% | 845,790 |
| 2012-10-16 | 2012-10-12 | 1.336 | 632,908 | -86,819 | 0.04% | 845,640 |
| 2012-10-15 | 2012-10-11 | 1.336 | 719,727 | +59,037 | 0.05% | 961,640 |
| 2012-09-26 | 2012-09-24 | 1.255 | 660,690 | -868 | 0.05% | 829,490 |
| 2012-09-25 | 2012-09-21 | 1.244 | 661,558 | -17,364 | 0.05% | 822,959 |
| 2012-09-19 | 2012-09-17 | 1.244 | 678,922 | -173,638 | 0.05% | 844,560 |
| 2012-09-18 | 2012-09-14 | 1.279 | 852,560 | +17,364 | 0.06% | 1,090,021 |
| 2012-09-17 | 2012-09-13 | 1.325 | 835,196 | -86,818 | 0.06% | 1,106,300 |
| 2012-09-13 | 2012-09-11 | 1.267 | 922,014 | -62,510 | 0.06% | 1,168,199 |
| 2012-09-12 | 2012-09-10 | 1.302 | 984,524 | -24,309 | 0.07% | 1,281,420 |
| 2012-09-11 | 2012-09-07 | 1.359 | 1,008,833 | +434,093 | 0.07% | 1,371,160 |
| 2012-08-10 | 2012-08-08 | 1.209 | 574,740 | -8,682 | 0.04% | 695,100 |
| 2012-06-08 | 2012-06-06 | 1.371 | 583,422 | -17,363 | 0.04% | 799,681 |
| 2012-05-24 | 2012-05-22 | 1.359 | 600,785 | -17,364 | 0.04% | 816,560 |
| 2012-05-23 | 2012-05-21 | 1.313 | 618,149 | +17,364 | 0.04% | 811,680 |
| 2012-05-17 | 2012-05-15 | 1.405 | 600,785 | -52,092 | 0.04% | 844,240 |
| 2012-05-08 | 2012-05-04 | 1.440 | 652,877 | -17,363 | 0.05% | 940,001 |
| 2012-05-04 | 2012-05-02 | 1.440 | 670,240 | +17,363 | 0.05% | 965,000 |
| 2012-04-27 | 2012-04-25 | 1.428 | 652,877 | -32,991 | 0.05% | 932,481 |
| 2012-04-26 | 2012-04-24 | 1.428 | 685,868 | +32,991 | 0.05% | 979,600 |
| 2012-04-25 | 2012-04-23 | 1.428 | 652,877 | -43,409 | 0.05% | 932,481 |
| 2012-04-24 | 2012-04-20 | 1.497 | 696,286 | +43,409 | 0.05% | 1,042,600 |
| 2012-04-20 | 2012-04-18 | 1.532 | 652,877 | -32,991 | 0.05% | 1,000,161 |
| 2012-04-19 | 2012-04-17 | 1.497 | 685,868 | +32,991 | 0.05% | 1,027,001 |
| 2012-04-17 | 2012-04-13 | 1.440 | 652,877 | -32,991 | 0.05% | 940,001 |
| 2012-04-16 | 2012-04-12 | 1.440 | 685,868 | +32,991 | 0.05% | 987,500 |
| 2012-04-11 | 2012-04-05 | 1.451 | 652,877 | -26,045 | 0.05% | 947,521 |
| 2012-04-10 | 2012-04-03 | 1.417 | 678,922 | +26,045 | 0.05% | 961,860 |
| 2012-04-02 | 2012-03-29 | 1.382 | 652,877 | -434,093 | 0.05% | 902,401 |
| 2012-03-30 | 2012-03-28 | 1.405 | 1,086,970 | -86,819 | 0.08% | 1,527,440 |
| 2012-03-23 | 2012-03-21 | 1.428 | 1,173,789 | -22,573 | 0.08% | 1,676,480 |
| 2012-03-22 | 2012-03-20 | 1.371 | 1,196,362 | -46,013 | 0.09% | 1,639,821 |
| 2012-03-21 | 2012-03-19 | 1.428 | 1,242,375 | +51,223 | 0.09% | 1,774,439 |
| 2012-03-20 | 2012-03-16 | 1.509 | 1,191,152 | +217,046 | 0.09% | 1,797,319 |
| 2012-03-19 | 2012-03-15 | 1.555 | 974,106 | -26,045 | 0.07% | 1,514,700 |
| 2012-03-16 | 2012-03-14 | 1.613 | 1,000,151 | +17,363 | 0.07% | 1,612,799 |
| 2012-03-15 | 2012-03-13 | 1.636 | 982,788 | +60,774 | 0.07% | 1,607,441 |
| 2012-03-13 | 2012-03-09 | 1.716 | 922,014 | -17,364 | 0.07% | 1,582,379 |
| 2012-03-09 | 2012-03-07 | 1.682 | 939,378 | -69,455 | 0.07% | 1,579,720 |
| 2012-03-08 | 2012-03-06 | 1.716 | 1,008,833 | +191,001 | 0.07% | 1,731,380 |
| 2012-03-07 | 2012-03-05 | 1.854 | 817,832 | -60,773 | 0.06% | 1,516,620 |
| 2012-03-06 | 2012-03-02 | 1.854 | 878,605 | +155,405 | 0.06% | 1,629,320 |
| 2012-03-05 | 2012-03-01 | 1.831 | 723,200 | +156,274 | 0.05% | 1,324,471 |
| 2012-02-29 | 2012-02-27 | 1.705 | 566,926 | +17,364 | 0.04% | 966,440 |
| 2012-02-28 | 2012-02-24 | 1.751 | 549,562 | -8,682 | 0.04% | 962,159 |
| 2012-02-27 | 2012-02-23 | 1.705 | 558,244 | -7,814 | 0.04% | 951,640 |
| 2012-02-24 | 2012-02-22 | 1.785 | 566,058 | +43,409 | 0.04% | 1,010,600 |
| 2012-02-23 | 2012-02-21 | 1.762 | 522,649 | -60,773 | 0.04% | 921,061 |
| 2012-02-22 | 2012-02-20 | 1.751 | 583,422 | +104,183 | 0.04% | 1,021,441 |
| 2012-02-21 | 2012-02-17 | 1.843 | 479,239 | +105,050 | 0.03% | 883,200 |
| 2012-02-20 | 2012-02-16 | 1.808 | 374,189 | +138,910 | 0.03% | 676,671 |
| 2012-02-17 | 2012-02-15 | 1.762 | 235,279 | -34,727 | 0.02% | 414,631 |
| 2012-02-16 | 2012-02-14 | 1.693 | 270,006 | +78,137 | 0.02% | 457,170 |
| 2012-02-15 | 2012-02-13 | 1.751 | 191,869 | -8,682 | 0.01% | 335,919 |
| 2012-02-14 | 2012-02-10 | 1.693 | 200,551 | +26,045 | 0.01% | 339,570 |
| 2012-02-13 | 2012-02-09 | 1.659 | 174,506 | -69,455 | 0.01% | 289,441 |
| 2012-02-10 | 2012-02-08 | 1.566 | 243,961 | +78,137 | 0.02% | 382,161 |
| 2012-02-09 | 2012-02-07 | 1.371 | 165,824 | +52,092 | 0.01% | 227,290 |
| 2012-02-08 | 2012-02-06 | 1.428 | 113,732 | -303,866 | 0.01% | 162,439 |
| 2012-02-07 | 2012-02-03 | 1.440 | 417,598 | +303,866 | 0.03% | 601,250 |
| 2012-02-06 | 2012-02-02 | 1.382 | 113,732 | +69,454 | 0.01% | 157,199 |
| 2012-02-01 | 2012-01-30 | 1.359 | 44,278 | -52,091 | 0.00% | 60,181 |
| 2012-01-31 | 2012-01-27 | 1.336 | 96,369 | -34,727 | 0.01% | 128,760 |
| 2012-01-26 | 2012-01-19 | 1.279 | 131,096 | +86,818 | 0.01% | 167,610 |
| 2012-01-12 | 2012-01-10 | 1.244 | 44,278 | -17,363 | 0.00% | 55,081 |
| 2012-01-11 | 2012-01-09 | 1.186 | 61,641 | +17,363 | 0.00% | 73,130 |
| 2012-01-10 | 2012-01-06 | 1.152 | 44,278 | -17,363 | 0.00% | 51,001 |
| 2012-01-09 | 2012-01-05 | 1.175 | 61,641 | -26,046 | 0.00% | 72,420 |
| 2012-01-06 | 2012-01-04 | 1.221 | 87,687 | +26,046 | 0.01% | 107,060 |
| 2012-01-05 | 2012-01-03 | 1.267 | 61,641 | -43,410 | 0.00% | 78,100 |
| 2012-01-04 | 2011-12-30 | 1.232 | 105,051 | +43,410 | 0.01% | 129,470 |
| 2011-12-30 | 2011-12-28 | 1.302 | 61,641 | +17,363 | 0.00% | 80,230 |
| 2011-12-13 | 2011-12-09 | 1.198 | 44,278 | -17,363 | 0.00% | 53,041 |
| 2011-12-05 | 2011-12-01 | 1.394 | 61,641 | -130,228 | 0.00% | 85,910 |
| 2011-12-02 | 2011-11-30 | 1.325 | 191,869 | +78,137 | 0.01% | 254,150 |
| 2011-11-25 | 2011-11-23 | 1.371 | 113,732 | -8,682 | 0.01% | 155,889 |
| 2011-11-24 | 2011-11-22 | 1.359 | 122,414 | +26,045 | 0.01% | 166,380 |
| 2011-11-21 | 2011-11-17 | 1.382 | 96,369 | -26,045 | 0.01% | 133,200 |
| 2011-11-18 | 2011-11-16 | 1.359 | 122,414 | +8,682 | 0.01% | 166,380 |
| 2011-11-17 | 2011-11-15 | 1.509 | 113,732 | +8,681 | 0.01% | 171,609 |
| 2011-11-16 | 2011-11-14 | 1.555 | 105,051 | -8,681 | 0.01% | 163,351 |
| 2011-11-15 | 2011-11-11 | 1.486 | 113,732 | +8,681 | 0.01% | 168,989 |
| 2011-11-11 | 2011-11-09 | 1.566 | 105,051 | -4,341 | 0.01% | 164,561 |
| 2011-11-10 | 2011-11-08 | 1.555 | 109,392 | +8,682 | 0.01% | 170,101 |
| 2011-11-09 | 2011-11-07 | 1.693 | 100,710 | +13,023 | 0.01% | 170,521 |
| 2011-11-08 | 2011-11-04 | 1.751 | 87,687 | +17,364 | 0.01% | 153,520 |
| 2011-11-04 | 2011-11-02 | 1.831 | 70,323 | -8,682 | 0.01% | 128,790 |
| 2011-11-02 | 2011-10-31 | 1.820 | 79,005 | +34,727 | 0.01% | 143,780 |
| 2011-11-01 | 2011-10-28 | 1.958 | 44,278 | +26,046 | 0.00% | 86,701 |
| 2011-10-31 | 2011-10-27 | 2.062 | 18,232 | -134,569 | 0.00% | 37,590 |
| 2011-10-28 | 2011-10-26 | 1.808 | 152,801 | +99,842 | 0.01% | 276,320 |
| 2011-10-26 | 2011-10-24 | 1.785 | 52,959 | +34,727 | 0.00% | 94,549 |
| 2011-10-20 | 2011-10-18 | 1.670 | 18,232 | -8,682 | 0.00% | 30,450 |
| 2011-10-19 | 2011-10-17 | 1.901 | 26,914 | -8,682 | 0.00% | 51,150 |
| 2011-10-14 | 2011-10-12 | 1.348 | 35,596 | -52,091 | 0.00% | 47,970 |
| 2011-10-13 | 2011-10-11 | 0.979 | 87,687 | +17,364 | 0.01% | 85,850 |
| 2011-10-12 | 2011-10-10 | 0.818 | 70,323 | +17,364 | 0.01% | 57,510 |
| 2011-08-09 | 2011-08-05 | 2.200 | 52,959 | -13,023 | 0.00% | 116,509 |
| 2011-07-27 | 2011-07-25 | 3.064 | 65,982 | +13,023 | 0.00% | 202,159 |
| 2011-06-03 | 2011-06-01 | 3.709 | 52,959 | +8,681 | 0.00% | 196,419 |
| 2011-05-19 | 2011-05-17 | 4.124 | 44,278 | -26,045 | 0.00% | 182,582 |
| 2011-05-06 | 2011-05-04 | 4.319 | 70,323 | +17,364 | 0.01% | 303,749 |
| 2011-05-03 | 2011-04-28 | 4.469 | 52,959 | -26,046 | 0.00% | 236,678 |
| 2011-04-29 | 2011-04-27 | 4.388 | 79,005 | +17,364 | 0.01% | 346,710 |
| 2011-04-28 | 2011-04-26 | 4.377 | 61,641 | +17,363 | 0.00% | 269,799 |
| 2011-04-27 | 2011-04-21 | 4.561 | 44,278 | +17,364 | 0.00% | 201,962 |
| 2011-04-18 | 2011-04-14 | 5.010 | 26,914 | -8,682 | 0.00% | 134,851 |
| 2011-04-14 | 2011-04-12 | 4.941 | 35,596 | +8,682 | 0.00% | 175,892 |
| 2011-04-12 | 2011-04-08 | 4.792 | 26,914 | +26,046 | 0.00% | 128,961 |
| 2011-02-23 | 2011-02-21 | 5.126 | 868 | -8,682 | 0.00% | 4,449 |
| 2011-02-18 | 2011-02-16 | 5.713 | 9,550 | -4,341 | 0.00% | 54,560 |
| 2011-02-11 | 2011-02-09 | 5.771 | 13,891 | -8,682 | 0.00% | 80,160 |
| 2011-01-26 | 2011-01-24 | 5.909 | 22,573 | +4,341 | 0.00% | 133,381 |
| 2011-01-24 | 2011-01-20 | 5.702 | 18,232 | -4,341 | 0.00% | 103,950 |
| 2011-01-19 | 2011-01-17 | 5.863 | 22,573 | +8,682 | 0.00% | 132,341 |
| 2011-01-12 | 2011-01-10 | 5.575 | 13,891 | +4,341 | 0.00% | 77,440 |
| 2010-12-28 | 2010-12-22 | 6.416 | 9,550 | +8,682 | 0.00% | 61,270 |
| 2010-12-10 | 2010-12-08 | 4.803 | 868 | -8,682 | 0.00% | 4,169 |
| 2010-11-03 | 2010-11-01 | 4.504 | 9,550 | -17,364 | 0.00% | 43,010 |
| 2010-10-25 | 2010-10-21 | 4.515 | 26,914 | +17,364 | 0.00% | 121,521 |
| 2010-09-29 | 2010-09-27 | 4.746 | 9,550 | +8,682 | 0.00% | 45,320 |
| 2010-09-15 | 2010-09-13 | 4.469 | 868 | -8,682 | 0.00% | 3,879 |
| 2010-09-13 | 2010-09-09 | 4.469 | 9,550 | -868 | 0.00% | 42,680 |
| 2010-09-02 | 2010-08-31 | 3.951 | 10,418 | -4,341 | 0.00% | 41,159 |
| 2010-08-23 | 2010-08-19 | 4.469 | 14,759 | -26,046 | 0.00% | 65,959 |
| 2010-08-20 | 2010-08-18 | 4.204 | 40,805 | +4,341 | 0.00% | 171,551 |
| 2010-08-16 | 2010-08-12 | 4.239 | 36,464 | +868 | 0.00% | 154,561 |
| 2010-08-10 | 2010-08-06 | 4.285 | 35,596 | +8,682 | 0.00% | 152,521 |
| 2010-08-03 | 2010-07-30 | 4.492 | 26,914 | +13,023 | 0.00% | 120,901 |
| 2010-08-02 | 2010-07-29 | 4.492 | 13,891 | -8,682 | 0.00% | 62,400 |
| 2010-07-30 | 2010-07-28 | 4.469 | 22,573 | +17,364 | 0.00% | 100,881 |
| 2010-07-27 | 2010-07-23 | 4.100 | 5,209 | -8,682 | 0.00% | 21,360 |
| 2010-07-21 | 2010-07-19 | 4.008 | 13,891 | -8,682 | 0.00% | 55,680 |
| 2010-07-20 | 2010-07-16 | 3.962 | 22,573 | -43,409 | 0.00% | 89,441 |
| 2010-07-19 | 2010-07-15 | 4.020 | 65,982 | 0.00% | 265,239 |
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