History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.520 | 686,000 | +0 | 0.08% | 356,720 |
| 2025-10-13 | 2025-10-09 | 0.530 | 686,000 | +0 | 0.08% | 363,580 |
| 2025-10-10 | 2025-10-08 | 0.540 | 686,000 | -22,000 | 0.08% | 370,440 |
| 2025-10-09 | 2025-10-06 | 0.495 | 708,000 | -128,000 | 0.08% | 350,460 |
| 2025-09-08 | 2025-09-04 | 0.522 | 836,000 | +42,620 | 0.09% | 436,050 |
| 2025-09-01 | 2025-08-28 | 0.522 | 793,380 | +142,353 | 0.09% | 413,820 |
| 2025-08-25 | 2025-08-21 | 0.522 | 651,027 | +58,839 | 0.08% | 339,570 |
| 2025-08-18 | 2025-08-14 | 0.485 | 592,188 | +130,964 | 0.07% | 287,040 |
| 2025-07-03 | 2025-06-30 | 0.458 | 461,224 | -9,490 | 0.05% | 211,410 |
| 2025-06-03 | 2025-05-30 | 0.427 | 470,714 | +9,490 | 0.05% | 200,880 |
| 2024-12-05 | 2024-12-03 | 0.373 | 461,224 | +5,348 | 0.05% | 172,095 |
| 2024-11-05 | 2024-11-01 | 0.368 | 455,876 | -16,884 | 0.05% | 167,670 |
| 2024-10-28 | 2024-10-24 | 0.362 | 472,760 | -469,009 | 0.06% | 171,360 |
| 2024-10-04 | 2024-10-02 | 0.448 | 941,769 | -18,760 | 0.11% | 421,680 |
| 2024-09-12 | 2024-09-10 | 0.403 | 960,529 | +70,349 | 0.11% | 386,723 |
| 2024-06-20 | 2024-06-18 | 0.449 | 890,180 | +17,386 | 0.11% | 399,360 |
| 2023-12-06 | 2023-12-04 | 0.402 | 872,794 | +10,119 | 0.11% | 350,443 |
| 2023-09-12 | 2023-09-07 | 0.758 | 862,675 | +174,278 | 0.11% | 654,252 |
| 2023-07-04 | 2023-06-30 | 0.685 | 688,397 | -20,570 | 0.11% | 471,880 |
| 2023-06-28 | 2023-06-26 | 0.678 | 708,967 | +20,570 | 0.11% | 480,810 |
| 2022-12-08 | 2022-12-06 | 0.589 | 688,397 | +6,884 | 0.11% | 405,657 |
| 2022-09-14 | 2022-09-09 | 0.538 | 681,513 | -13,576 | 0.11% | 366,460 |
| 2022-09-07 | 2022-09-05 | 0.584 | 695,089 | +28,517 | 0.11% | 405,767 |
| 2022-06-29 | 2022-06-27 | 0.668 | 666,572 | -9,858 | 0.11% | 445,440 |
| 2021-12-09 | 2021-12-07 | 0.674 | 676,430 | +6,220 | 0.11% | 456,223 |
| 2021-11-09 | 2021-11-05 | 0.729 | 670,210 | -19,349 | 0.11% | 488,397 |
| 2021-09-13 | 2021-09-09 | 0.698 | 689,559 | +15,496 | 0.12% | 481,238 |
| 2021-09-07 | 2021-09-03 | 0.706 | 674,063 | -226,969 | 0.12% | 475,769 |
| 2021-09-06 | 2021-09-02 | 0.698 | 901,032 | -1,261 | 0.16% | 628,823 |
| 2021-08-24 | 2021-08-20 | 0.738 | 902,293 | -31,524 | 0.16% | 665,481 |
| 2021-08-16 | 2021-08-12 | 0.825 | 933,817 | +31,524 | 0.16% | 770,195 |
| 2021-08-11 | 2021-08-09 | 0.809 | 902,293 | +228,230 | 0.16% | 729,883 |
| 2021-06-25 | 2021-06-23 | 0.936 | 674,063 | +315,235 | 0.12% | 630,794 |
| 2021-06-22 | 2021-06-18 | 0.904 | 358,828 | -12,609 | 0.06% | 324,412 |
| 2021-06-21 | 2021-06-17 | 0.761 | 371,437 | -32,785 | 0.06% | 282,789 |
| 2021-06-17 | 2021-06-15 | 0.809 | 404,222 | +32,785 | 0.07% | 326,983 |
| 2021-06-16 | 2021-06-11 | 0.730 | 371,437 | -163,922 | 0.06% | 271,006 |
| 2021-06-15 | 2021-06-10 | 0.611 | 535,359 | -37,829 | 0.09% | 326,920 |
| 2021-06-11 | 2021-06-09 | 0.642 | 573,188 | +201,751 | 0.10% | 368,203 |
| 2021-06-10 | 2021-06-08 | 0.714 | 371,437 | -6,305 | 0.06% | 265,114 |
| 2021-03-01 | 2021-02-25 | 0.579 | 377,742 | +6,305 | 0.07% | 218,687 |
| 2021-02-10 | 2021-02-08 | 0.436 | 371,437 | -6,305 | 0.06% | 162,014 |
| 2020-11-26 | 2020-11-24 | 0.436 | 377,742 | -6,305 | 0.07% | 164,764 |
| 2020-11-13 | 2020-11-11 | 0.452 | 384,047 | -6,304 | 0.07% | 173,606 |
| 2020-10-20 | 2020-10-16 | 0.476 | 390,351 | -230,752 | 0.07% | 185,743 |
| 2020-10-14 | 2020-10-09 | 0.476 | 621,103 | -15,132 | 0.11% | 295,543 |
| 2020-09-15 | 2020-09-11 | 0.447 | 636,235 | +4,314 | 0.11% | 284,489 |
| 2020-08-28 | 2020-08-26 | 0.415 | 631,921 | +2,883 | 0.11% | 262,377 |
| 2020-01-31 | 2020-01-29 | 0.567 | 629,038 | +1,253 | 0.11% | 356,611 |
| 2020-01-08 | 2020-01-06 | 0.607 | 627,785 | +237,954 | 0.11% | 380,964 |
| 2019-10-14 | 2019-10-10 | 0.511 | 389,831 | -134,006 | 0.07% | 199,212 |
| 2019-10-11 | 2019-10-09 | 0.495 | 523,837 | -5,009 | 0.09% | 259,327 |
| 2019-10-10 | 2019-10-08 | 0.503 | 528,846 | -1,253 | 0.09% | 266,029 |
| 2019-10-08 | 2019-10-03 | 0.511 | 530,099 | -10,019 | 0.09% | 270,892 |
| 2019-08-07 | 2019-08-05 | 0.447 | 540,118 | -75,143 | 0.09% | 241,511 |
| 2019-07-18 | 2019-07-16 | 0.535 | 615,261 | -50,096 | 0.11% | 329,150 |
| 2019-07-02 | 2019-06-27 | 0.607 | 665,357 | +125,239 | 0.12% | 403,764 |
| 2019-06-28 | 2019-06-26 | 0.631 | 540,118 | -15,028 | 0.09% | 340,703 |
| 2019-01-09 | 2019-01-07 | 0.447 | 555,146 | -75,144 | 0.10% | 248,230 |
| 2018-12-28 | 2018-12-24 | 0.495 | 630,290 | -12,524 | 0.11% | 312,027 |
| 2018-11-21 | 2018-11-19 | 0.463 | 642,814 | -10,019 | 0.11% | 297,696 |
| 2018-08-13 | 2018-08-09 | 0.687 | 652,833 | -15,029 | 0.11% | 448,291 |
| 2018-08-08 | 2018-08-06 | 0.679 | 667,862 | -1,252 | 0.12% | 453,279 |
| 2018-06-25 | 2018-06-21 | 0.751 | 669,114 | -12,524 | 0.12% | 502,213 |
| 2018-05-14 | 2018-05-10 | 0.751 | 681,638 | -27,553 | 0.12% | 511,613 |
| 2018-05-09 | 2018-05-07 | 0.703 | 709,191 | -6,262 | 0.12% | 498,317 |
| 2018-05-02 | 2018-04-27 | 0.743 | 715,453 | -1,252 | 0.13% | 531,280 |
| 2018-03-15 | 2018-03-13 | 0.775 | 716,705 | +7,514 | 0.13% | 555,101 |
| 2018-03-14 | 2018-03-12 | 0.727 | 709,191 | -7,514 | 0.12% | 515,305 |
| 2018-02-07 | 2018-02-05 | 0.743 | 716,705 | -12,524 | 0.13% | 532,210 |
| 2018-02-02 | 2018-01-31 | 0.798 | 729,229 | +12,524 | 0.13% | 582,269 |
| 2018-01-10 | 2018-01-08 | 0.727 | 716,705 | -6,262 | 0.13% | 520,765 |
| 2017-12-27 | 2017-12-21 | 0.735 | 722,967 | -7,514 | 0.13% | 531,087 |
| 2017-10-17 | 2017-10-13 | 0.798 | 730,481 | +87,667 | 0.13% | 583,269 |
| 2017-06-02 | 2017-05-31 | 0.958 | 642,814 | -7,514 | 0.11% | 615,923 |
| 2017-05-23 | 2017-05-19 | 0.926 | 650,328 | +62,619 | 0.11% | 602,352 |
| 2017-02-08 | 2017-02-06 | 1.102 | 587,709 | -68,881 | 0.10% | 647,592 |
| 2016-12-13 | 2016-12-09 | 1.038 | 656,590 | -6,262 | 0.11% | 681,549 |
| 2016-10-12 | 2016-10-07 | 1.006 | 662,852 | -6,262 | 0.12% | 666,879 |
| 2016-09-22 | 2016-09-20 | 1.038 | 669,114 | +15,029 | 0.12% | 694,550 |
| 2016-08-19 | 2016-08-17 | 0.926 | 654,085 | +68,881 | 0.11% | 605,832 |
| 2016-05-16 | 2016-05-12 | 1.054 | 585,204 | +12,524 | 0.10% | 616,795 |
| 2016-05-04 | 2016-04-29 | 1.150 | 572,680 | -2,505 | 0.10% | 658,467 |
| 2016-05-03 | 2016-04-28 | 1.198 | 575,185 | -75,143 | 0.10% | 688,904 |
| 2016-03-29 | 2016-03-23 | 1.054 | 650,328 | -18,786 | 0.11% | 685,435 |
| 2016-02-16 | 2016-02-12 | 1.070 | 669,114 | +10,019 | 0.12% | 715,920 |
| 2016-01-12 | 2016-01-08 | 0.958 | 659,095 | +15,029 | 0.12% | 631,523 |
| 2015-12-17 | 2015-12-15 | 1.038 | 644,066 | +7,514 | 0.11% | 668,549 |
| 2015-12-16 | 2015-12-14 | 1.022 | 636,552 | +12,524 | 0.11% | 650,584 |
| 2015-11-12 | 2015-11-10 | 1.341 | 624,028 | +7,514 | 0.11% | 837,092 |
| 2015-11-11 | 2015-11-09 | 1.405 | 616,514 | -56,357 | 0.11% | 866,394 |
| 2015-11-10 | 2015-11-06 | 1.182 | 672,871 | -50,096 | 0.12% | 795,158 |
| 2015-10-29 | 2015-10-27 | 1.038 | 722,967 | -25,048 | 0.13% | 750,450 |
| 2015-09-11 | 2015-09-09 | 0.942 | 748,015 | +25,048 | 0.13% | 704,778 |
| 2015-09-09 | 2015-09-07 | 0.910 | 722,967 | +428 | 0.13% | 658,087 |
| 2015-08-31 | 2015-08-27 | 0.958 | 722,539 | +50,096 | 0.18% | 692,313 |
| 2015-08-14 | 2015-08-12 | 1.061 | 672,443 | -25,048 | 0.16% | 713,691 |
| 2015-08-13 | 2015-08-11 | 1.078 | 697,491 | +15,330 | 0.17% | 751,664 |
| 2015-07-20 | 2015-07-16 | 1.176 | 682,161 | +24,497 | 0.17% | 801,974 |
| 2015-07-14 | 2015-07-10 | 1.078 | 657,664 | +122,487 | 0.16% | 708,744 |
| 2015-07-13 | 2015-07-09 | 1.045 | 535,177 | +31,846 | 0.13% | 559,266 |
| 2015-06-29 | 2015-06-25 | 1.812 | 503,331 | +6,125 | 0.13% | 912,258 |
| 2015-06-18 | 2015-06-16 | 1.992 | 497,206 | -12,249 | 0.12% | 990,461 |
| 2015-06-15 | 2015-06-11 | 1.845 | 509,455 | +12,249 | 0.13% | 939,995 |
| 2015-06-11 | 2015-06-09 | 1.927 | 497,206 | +29,396 | 0.12% | 957,987 |
| 2015-06-10 | 2015-06-08 | 2.106 | 467,810 | -52,669 | 0.12% | 985,372 |
| 2015-06-08 | 2015-06-04 | 1.943 | 520,479 | -36,746 | 0.13% | 1,011,326 |
| 2015-05-29 | 2015-05-27 | 1.649 | 557,225 | +6,124 | 0.14% | 918,953 |
| 2015-05-04 | 2015-04-29 | 1.698 | 551,101 | -6,124 | 0.14% | 935,849 |
| 2015-04-29 | 2015-04-27 | 1.600 | 557,225 | +6,124 | 0.14% | 891,657 |
| 2015-04-23 | 2015-04-21 | 1.682 | 551,101 | -12,248 | 0.14% | 926,850 |
| 2015-04-20 | 2015-04-16 | 1.633 | 563,349 | -9,799 | 0.14% | 919,853 |
| 2015-04-15 | 2015-04-13 | 1.388 | 573,148 | -6,125 | 0.14% | 795,476 |
| 2015-02-04 | 2015-02-02 | 1.421 | 579,273 | +6,125 | 0.14% | 822,894 |
| 2015-02-03 | 2015-01-30 | 1.731 | 573,148 | -6,125 | 0.14% | 992,005 |
| 2015-01-29 | 2015-01-27 | 1.617 | 579,273 | -9,186 | 0.14% | 936,396 |
| 2015-01-19 | 2015-01-15 | 1.388 | 588,459 | -36,746 | 0.15% | 816,726 |
| 2015-01-12 | 2015-01-08 | 1.355 | 625,205 | +26,947 | 0.16% | 847,309 |
| 2015-01-07 | 2015-01-05 | 1.274 | 598,258 | -12,249 | 0.15% | 761,946 |
| 2014-12-30 | 2014-12-24 | 1.290 | 610,507 | -1,225 | 0.15% | 787,515 |
| 2014-12-23 | 2014-12-19 | 1.274 | 611,732 | -6,124 | 0.15% | 779,107 |
| 2014-12-08 | 2014-12-04 | 1.388 | 617,856 | +18,373 | 0.15% | 857,526 |
| 2014-12-01 | 2014-11-27 | 1.551 | 599,483 | -6,124 | 0.15% | 929,911 |
| 2014-11-21 | 2014-11-19 | 1.600 | 605,607 | -6,125 | 0.15% | 969,077 |
| 2014-11-12 | 2014-11-10 | 1.633 | 611,732 | -7,349 | 0.15% | 998,855 |
| 2014-10-31 | 2014-10-29 | 1.682 | 619,081 | +12,249 | 0.15% | 1,041,180 |
| 2014-10-28 | 2014-10-24 | 1.780 | 606,832 | -6,124 | 0.15% | 1,080,031 |
| 2014-10-24 | 2014-10-22 | 1.780 | 612,956 | -6,125 | 0.15% | 1,090,930 |
| 2014-10-14 | 2014-10-10 | 1.731 | 619,081 | +12,249 | 0.15% | 1,071,506 |
| 2014-09-29 | 2014-09-25 | 1.763 | 606,832 | +12,249 | 0.15% | 1,070,122 |
| 2014-09-26 | 2014-09-24 | 1.796 | 594,583 | -9,799 | 0.15% | 1,067,939 |
| 2014-09-24 | 2014-09-22 | 1.763 | 604,382 | +12,248 | 0.15% | 1,065,802 |
| 2014-09-22 | 2014-09-18 | 1.796 | 592,134 | +11,024 | 0.15% | 1,063,540 |
| 2014-09-19 | 2014-09-17 | 1.812 | 581,110 | -14,698 | 0.15% | 1,053,228 |
| 2014-09-16 | 2014-09-12 | 1.780 | 595,808 | +24,497 | 0.15% | 1,060,410 |
| 2014-09-12 | 2014-09-10 | 1.633 | 571,311 | +12,249 | 0.14% | 932,854 |
| 2014-09-08 | 2014-09-04 | 1.731 | 559,062 | -9,799 | 0.14% | 967,625 |
| 2014-09-03 | 2014-09-01 | 1.747 | 568,861 | -6,125 | 0.14% | 993,873 |
| 2014-08-25 | 2014-08-21 | 1.665 | 574,986 | -48,994 | 0.14% | 957,632 |
| 2014-08-22 | 2014-08-20 | 1.665 | 623,980 | +48,994 | 0.16% | 1,039,231 |
| 2014-08-21 | 2014-08-19 | 1.682 | 574,986 | +6,125 | 0.14% | 967,020 |
| 2014-08-19 | 2014-08-15 | 1.633 | 568,861 | +8,574 | 0.14% | 928,854 |
| 2014-08-13 | 2014-08-11 | 1.617 | 560,287 | +6,124 | 0.14% | 905,705 |
| 2014-08-11 | 2014-08-07 | 1.714 | 554,163 | +7,349 | 0.14% | 950,097 |
| 2014-08-05 | 2014-08-01 | 1.829 | 546,814 | -6,124 | 0.14% | 999,997 |
| 2014-07-31 | 2014-07-29 | 1.829 | 552,938 | -12,249 | 0.14% | 1,011,197 |
| 2014-07-29 | 2014-07-25 | 1.796 | 565,187 | -44,095 | 0.14% | 1,015,140 |
| 2014-07-28 | 2014-07-24 | 1.763 | 609,282 | +7,349 | 0.15% | 1,074,443 |
| 2014-07-25 | 2014-07-23 | 1.731 | 601,933 | +12,249 | 0.15% | 1,041,826 |
| 2014-07-24 | 2014-07-22 | 1.698 | 589,684 | +44,095 | 0.15% | 1,001,368 |
| 2014-07-23 | 2014-07-21 | 1.796 | 545,589 | -36,746 | 0.14% | 979,940 |
| 2014-07-15 | 2014-07-11 | 1.878 | 582,335 | -6,124 | 0.15% | 1,093,483 |
| 2014-07-14 | 2014-07-10 | 1.927 | 588,459 | -36,746 | 0.15% | 1,133,808 |
| 2014-07-11 | 2014-07-09 | 1.584 | 625,205 | -8,574 | 0.16% | 990,228 |
| 2014-07-04 | 2014-07-02 | 1.421 | 633,779 | +12,249 | 0.16% | 900,323 |
| 2014-06-23 | 2014-06-19 | 1.535 | 621,530 | -18,373 | 0.16% | 953,962 |
| 2014-06-19 | 2014-06-17 | 1.584 | 639,903 | -2,273 | 0.16% | 1,013,508 |
| 2014-06-18 | 2014-06-16 | 1.747 | 642,176 | -205,919 | 0.16% | 1,121,964 |
| 2014-06-17 | 2014-06-13 | 1.208 | 848,095 | -12,248 | 0.21% | 1,024,749 |
| 2014-03-13 | 2014-03-11 | 1.094 | 860,343 | +12,248 | 0.22% | 941,212 |
| 2014-01-22 | 2014-01-20 | 1.176 | 848,095 | -28,172 | 0.21% | 997,053 |
| 2013-12-05 | 2013-12-03 | 1.290 | 876,267 | -12,248 | 0.22% | 1,130,329 |
| 2013-11-14 | 2013-11-12 | 1.257 | 888,515 | +18,373 | 0.22% | 1,117,112 |
| 2013-10-23 | 2013-10-21 | 1.176 | 870,142 | -29,397 | 0.22% | 1,022,972 |
| 2013-10-18 | 2013-10-16 | 1.127 | 899,539 | +29,397 | 0.23% | 1,013,468 |
| 2013-09-13 | 2013-09-11 | 1.306 | 870,142 | -4,900 | 0.22% | 1,136,636 |
| 2013-09-09 | 2013-09-05 | 1.274 | 875,042 | -55,119 | 0.22% | 1,114,460 |
| 2013-09-05 | 2013-09-03 | 1.257 | 930,161 | -7,349 | 0.23% | 1,169,472 |
| 2013-09-03 | 2013-08-30 | 1.323 | 937,510 | -61,243 | 0.23% | 1,239,944 |
| 2013-08-30 | 2013-08-28 | 1.257 | 998,753 | -91,865 | 0.25% | 1,255,712 |
| 2013-08-29 | 2013-08-27 | 1.306 | 1,090,618 | +175,156 | 0.27% | 1,424,636 |
| 2013-08-19 | 2013-08-15 | 1.061 | 915,462 | -12,249 | 0.23% | 971,616 |
| 2013-08-09 | 2013-08-07 | 1.045 | 927,711 | -153,108 | 0.23% | 969,469 |
| 2013-08-02 | 2013-07-31 | 1.045 | 1,080,819 | +153,108 | 0.27% | 1,129,468 |
| 2013-07-19 | 2013-07-17 | 1.094 | 927,711 | -8,574 | 0.23% | 1,014,913 |
| 2013-07-17 | 2013-07-15 | 0.947 | 936,285 | +8,574 | 0.23% | 886,701 |
| 2013-07-10 | 2013-07-08 | 0.914 | 927,711 | -28,172 | 0.23% | 848,285 |
| 2013-07-05 | 2013-07-03 | 0.898 | 955,883 | +28,172 | 0.24% | 858,437 |
| 2013-07-02 | 2013-06-27 | 0.931 | 927,711 | +171,968 | 0.23% | 863,433 |
| 2013-06-13 | 2013-06-10 | 1.094 | 755,743 | +24,498 | 0.28% | 826,780 |
| 2013-06-04 | 2013-05-31 | 1.274 | 731,245 | +24,497 | 0.27% | 931,319 |
| 2013-05-31 | 2013-05-29 | 1.638 | 706,748 | +86,651 | 0.27% | 1,157,427 |
| 2013-05-22 | 2013-05-20 | 1.600 | 620,097 | -5,373 | 0.27% | 992,440 |
| 2013-05-07 | 2013-05-03 | 1.526 | 625,470 | -5,374 | 0.27% | 954,479 |
| 2013-04-30 | 2013-04-26 | 1.619 | 630,844 | +5,374 | 0.27% | 1,021,380 |
| 2013-03-01 | 2013-02-27 | 1.898 | 625,470 | -26,868 | 0.27% | 1,187,279 |
| 2013-01-28 | 2013-01-24 | 2.140 | 652,338 | +26,868 | 0.28% | 1,396,100 |
| 2013-01-15 | 2013-01-11 | 2.215 | 625,470 | -10,747 | 0.27% | 1,385,159 |
| 2013-01-10 | 2013-01-08 | 2.252 | 636,217 | +53,734 | 0.27% | 1,432,639 |
| 2013-01-08 | 2013-01-04 | 2.270 | 582,483 | -42,987 | 0.25% | 1,322,480 |
| 2012-12-20 | 2012-12-18 | 2.048 | 625,470 | +279 | 0.27% | 1,280,971 |
| 2012-12-11 | 2012-12-07 | 2.011 | 625,191 | -5,371 | 0.27% | 1,257,119 |
| 2012-11-27 | 2012-11-23 | 2.067 | 630,562 | -5,371 | 0.27% | 1,303,139 |
| 2012-11-22 | 2012-11-20 | 2.048 | 635,933 | +5,371 | 0.27% | 1,302,399 |
| 2012-11-13 | 2012-11-09 | 2.122 | 630,562 | -2,149 | 0.27% | 1,338,359 |
| 2012-11-09 | 2012-11-07 | 2.271 | 632,711 | +50,488 | 0.27% | 1,437,161 |
| 2012-11-06 | 2012-11-02 | 2.290 | 582,223 | -8,593 | 0.25% | 1,333,320 |
| 2012-10-25 | 2012-10-22 | 2.141 | 590,816 | -10,743 | 0.25% | 1,264,999 |
| 2012-10-24 | 2012-10-19 | 2.085 | 601,559 | +17,188 | 0.26% | 1,254,401 |
| 2012-10-09 | 2012-10-05 | 2.309 | 584,371 | -8,594 | 0.25% | 1,349,120 |
| 2012-10-05 | 2012-10-03 | 2.309 | 592,965 | +3,223 | 0.25% | 1,368,960 |
| 2012-09-28 | 2012-09-26 | 2.420 | 589,742 | +3,222 | 0.25% | 1,427,399 |
| 2012-09-27 | 2012-09-25 | 2.495 | 586,520 | +9,668 | 0.25% | 1,463,281 |
| 2012-09-26 | 2012-09-24 | 2.178 | 576,852 | -16,113 | 0.25% | 1,256,581 |
| 2012-09-25 | 2012-09-21 | 2.290 | 592,965 | +3,223 | 0.25% | 1,357,920 |
| 2012-09-24 | 2012-09-20 | 2.383 | 589,742 | +2,148 | 0.25% | 1,405,439 |
| 2012-09-20 | 2012-09-18 | 2.476 | 587,594 | -5,371 | 0.25% | 1,455,020 |
| 2012-09-19 | 2012-09-17 | 2.662 | 592,965 | -84,863 | 0.25% | 1,578,720 |
| 2012-09-07 | 2012-09-05 | 1.694 | 677,828 | -10,742 | 0.29% | 1,148,421 |
| 2012-08-30 | 2012-08-28 | 1.596 | 688,570 | +10,742 | 0.29% | 1,098,749 |
| 2012-08-29 | 2012-08-27 | 1.652 | 677,828 | +5,582 | 0.29% | 1,119,782 |
| 2012-08-01 | 2012-07-30 | 1.483 | 672,246 | -12,784 | 0.29% | 996,981 |
| 2012-07-13 | 2012-07-11 | 1.483 | 685,030 | -4,261 | 0.30% | 1,015,940 |
| 2012-05-24 | 2012-05-22 | 1.652 | 689,291 | +10,653 | 0.30% | 1,138,719 |
| 2012-05-18 | 2012-05-16 | 1.708 | 678,638 | +53,269 | 0.29% | 1,159,340 |
| 2012-04-18 | 2012-04-16 | 1.934 | 625,369 | -19,177 | 0.27% | 1,209,219 |
| 2012-04-11 | 2012-04-05 | 1.896 | 644,546 | +19,177 | 0.28% | 1,222,100 |
| 2012-03-22 | 2012-03-20 | 2.065 | 625,369 | +42,614 | 0.27% | 1,291,399 |
| 2012-03-07 | 2012-03-05 | 2.178 | 582,755 | +31,961 | 0.25% | 1,269,040 |
| 2012-02-24 | 2012-02-22 | 2.290 | 550,794 | -63,922 | 0.24% | 1,261,480 |
| 2012-02-14 | 2012-02-10 | 2.309 | 614,716 | +10,654 | 0.27% | 1,419,420 |
| 2012-02-13 | 2012-02-09 | 2.215 | 604,062 | -5,327 | 0.26% | 1,338,120 |
| 2012-02-06 | 2012-02-02 | 2.084 | 609,389 | -10,654 | 0.26% | 1,269,840 |
| 2012-01-18 | 2012-01-16 | 2.027 | 620,043 | -5,326 | 0.27% | 1,257,121 |
| 2011-12-30 | 2011-12-28 | 2.121 | 625,369 | +53,268 | 0.27% | 1,326,619 |
| 2011-12-19 | 2011-12-15 | 2.199 | 572,101 | +733 | 0.25% | 1,258,193 |
| 2011-12-06 | 2011-12-02 | 2.425 | 571,368 | -4,256 | 0.25% | 1,385,461 |
| 2011-12-01 | 2011-11-29 | 2.368 | 575,624 | +53,200 | 0.25% | 1,363,321 |
| 2011-11-23 | 2011-11-21 | 2.444 | 522,424 | +5,320 | 0.23% | 1,276,601 |
| 2011-11-15 | 2011-11-11 | 2.444 | 517,104 | +61,712 | 0.22% | 1,263,601 |
| 2011-11-10 | 2011-11-08 | 2.632 | 455,392 | +5,320 | 0.20% | 1,198,401 |
| 2011-11-01 | 2011-10-28 | 2.970 | 450,072 | -10,640 | 0.19% | 1,336,681 |
| 2011-10-28 | 2011-10-26 | 2.124 | 460,712 | -15,960 | 0.20% | 978,580 |
| 2011-10-20 | 2011-10-18 | 2.011 | 476,672 | -10,640 | 0.21% | 958,720 |
| 2011-10-19 | 2011-10-17 | 2.218 | 487,312 | +15,960 | 0.21% | 1,080,881 |
| 2011-09-30 | 2011-09-27 | 1.895 | 471,352 | +3,734 | 0.20% | 893,074 |
| 2011-09-26 | 2011-09-22 | 2.065 | 467,618 | -10,556 | 0.20% | 965,739 |
| 2011-09-02 | 2011-08-31 | 2.956 | 478,174 | +5,278 | 0.21% | 1,413,360 |
| 2011-08-18 | 2011-08-16 | 3.069 | 472,896 | +15,833 | 0.21% | 1,451,520 |
| 2011-08-11 | 2011-08-09 | 2.823 | 457,063 | +10,556 | 0.20% | 1,290,341 |
| 2011-08-09 | 2011-08-05 | 3.145 | 446,507 | +5,278 | 0.19% | 1,404,360 |
| 2011-08-04 | 2011-08-02 | 3.448 | 441,229 | +20,056 | 0.19% | 1,521,520 |
| 2011-08-03 | 2011-08-01 | 3.373 | 421,173 | -5,278 | 0.18% | 1,420,440 |
| 2011-08-02 | 2011-07-29 | 3.354 | 426,451 | +10,556 | 0.19% | 1,430,160 |
| 2011-07-29 | 2011-07-27 | 3.467 | 415,895 | +16,889 | 0.18% | 1,442,039 |
| 2011-07-28 | 2011-07-26 | 3.448 | 399,006 | +21,111 | 0.17% | 1,375,920 |
| 2011-07-27 | 2011-07-25 | 3.524 | 377,895 | +15,834 | 0.16% | 1,331,761 |
| 2011-07-26 | 2011-07-22 | 3.297 | 362,061 | +58,056 | 0.16% | 1,193,640 |
| 2011-07-25 | 2011-07-21 | 3.126 | 304,005 | +31,667 | 0.13% | 950,401 |
| 2011-07-22 | 2011-07-20 | 3.126 | 272,338 | +21,112 | 0.12% | 851,402 |
| 2011-07-15 | 2011-07-13 | 3.126 | 251,226 | +10,556 | 0.11% | 785,400 |
| 2011-07-14 | 2011-07-12 | 3.050 | 240,670 | +25,333 | 0.10% | 734,159 |
| 2011-07-13 | 2011-07-11 | 3.164 | 215,337 | +65,446 | 0.09% | 681,361 |
| 2011-07-08 | 2011-07-06 | 3.297 | 149,891 | +5,278 | 0.07% | 494,159 |
| 2011-07-07 | 2011-07-05 | 3.392 | 144,613 | -1,056 | 0.06% | 490,459 |
| 2011-07-06 | 2011-07-04 | 3.392 | 145,669 | +7,389 | 0.06% | 494,040 |
| 2011-07-04 | 2011-06-29 | 3.278 | 138,280 | +32,723 | 0.06% | 453,260 |
| 2011-06-30 | 2011-06-28 | 3.354 | 105,557 | +1,055 | 0.05% | 353,999 |
| 2011-06-29 | 2011-06-27 | 3.297 | 104,502 | -16,889 | 0.05% | 344,521 |
| 2011-06-28 | 2011-06-24 | 3.297 | 121,391 | +5,278 | 0.05% | 400,201 |
| 2011-06-24 | 2011-06-22 | 3.202 | 116,113 | +27,445 | 0.05% | 371,800 |
| 2011-06-23 | 2011-06-21 | 3.259 | 88,668 | -21,111 | 0.04% | 288,960 |
| 2011-06-22 | 2011-06-20 | 3.126 | 109,779 | +5,277 | 0.05% | 343,199 |
| 2011-06-21 | 2011-06-17 | 3.240 | 104,502 | +1,056 | 0.05% | 338,581 |
| 2011-06-17 | 2011-06-15 | 3.448 | 103,446 | +9,500 | 0.05% | 356,720 |
| 2011-06-14 | 2011-06-10 | 3.884 | 93,946 | +5,278 | 0.04% | 364,900 |
| 2011-06-13 | 2011-06-09 | 3.922 | 88,668 | +40,112 | 0.04% | 347,760 |
| 2011-06-09 | 2011-06-07 | 4.149 | 48,556 | +14,778 | 0.02% | 201,479 |
| 2011-06-08 | 2011-06-03 | 4.320 | 33,778 | +5,278 | 0.01% | 145,919 |
| 2011-06-03 | 2011-06-01 | 4.453 | 28,500 | -5,278 | 0.01% | 126,898 |
| 2011-05-31 | 2011-05-27 | 4.225 | 33,778 | -15,834 | 0.01% | 142,719 |
| 2011-05-30 | 2011-05-26 | 4.074 | 49,612 | +5,278 | 0.02% | 202,101 |
| 2011-05-26 | 2011-05-24 | 3.941 | 44,334 | +10,556 | 0.02% | 174,720 |
| 2011-05-25 | 2011-05-23 | 3.770 | 33,778 | +2,111 | 0.01% | 127,359 |
| 2011-05-17 | 2011-05-13 | 3.789 | 31,667 | +5,278 | 0.01% | 119,999 |
| 2011-05-16 | 2011-05-12 | 3.827 | 26,389 | +5,278 | 0.01% | 100,999 |
| 2011-05-04 | 2011-04-29 | 3.903 | 21,111 | +5,277 | 0.01% | 82,398 |
| 2011-04-27 | 2011-04-21 | 4.225 | 15,834 | +10,556 | 0.01% | 66,902 |
| 2010-12-06 | 2010-12-02 | 5.120 | 5,278 | +4 | 0.00% | 27,022 |
| 2010-09-16 | 2010-09-14 | 3.380 | 5,274 | +37 | 0.00% | 17,826 |
| 2009-12-30 | 2009-12-28 | 1.533 | 5,237 | +20 | 0.00% | 8,031 |
| 2009-09-14 | 2009-09-10 | 1.648 | 5,217 | +61 | 0.00% | 8,600 |
| 2008-12-29 | 2008-12-22 | 0.793 | 5,156 | +51 | 0.00% | 4,090 |
| 2008-08-25 | 2008-08-20 | 1.384 | 5,105 | +120 | 0.00% | 7,066 |
| 2007-12-27 | 2007-12-20 | 2.190 | 4,985 | +54 | 0.00% | 10,919 |
| 2007-09-28 | 2007-09-25 | 2.434 | 4,931 | -4,931 | 0.00% | 12,000 |
| 2007-09-12 | 2007-09-10 | 2.920 | 9,862 | +9,862 | 0.00% | 28,801 |
| 2007-06-26 | 2007-06-22 | 1.665 | 0 |
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