History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.900 | 7,650,000 | +0 | 0.60% | 6,885,000 |
| 2025-10-13 | 2025-10-09 | 0.900 | 7,650,000 | +0 | 0.60% | 6,885,000 |
| 2025-10-10 | 2025-10-08 | 0.910 | 7,650,000 | +0 | 0.60% | 6,961,500 |
| 2025-10-09 | 2025-10-06 | 0.920 | 7,650,000 | +0 | 0.60% | 7,038,000 |
| 2025-10-08 | 2025-10-03 | 0.920 | 7,650,000 | +0 | 0.60% | 7,038,000 |
| 2025-10-06 | 2025-10-02 | 0.920 | 7,650,000 | +0 | 0.60% | 7,038,000 |
| 2025-10-03 | 2025-09-30 | 0.910 | 7,650,000 | +0 | 0.60% | 6,961,500 |
| 2025-10-02 | 2025-09-29 | 0.910 | 7,650,000 | +0 | 0.60% | 6,961,500 |
| 2025-09-30 | 2025-09-26 | 0.890 | 7,650,000 | +0 | 0.60% | 6,808,500 |
| 2025-09-29 | 2025-09-25 | 0.910 | 7,650,000 | +0 | 0.60% | 6,961,500 |
| 2025-09-26 | 2025-09-24 | 0.900 | 7,650,000 | +0 | 0.60% | 6,885,000 |
| 2025-09-25 | 2025-09-23 | 0.900 | 7,650,000 | +0 | 0.60% | 6,885,000 |
| 2025-09-24 | 2025-09-22 | 0.910 | 7,650,000 | +0 | 0.60% | 6,961,500 |
| 2025-09-23 | 2025-09-19 | 0.910 | 7,650,000 | +0 | 0.60% | 6,961,500 |
| 2025-09-22 | 2025-09-18 | 0.920 | 7,650,000 | +0 | 0.60% | 7,038,000 |
| 2025-09-19 | 2025-09-17 | 0.920 | 7,650,000 | +0 | 0.60% | 7,038,000 |
| 2025-09-18 | 2025-09-16 | 0.920 | 7,650,000 | +0 | 0.60% | 7,038,000 |
| 2025-09-17 | 2025-09-15 | 0.920 | 7,650,000 | +0 | 0.60% | 7,038,000 |
| 2025-09-16 | 2025-09-12 | 0.920 | 7,650,000 | +0 | 0.60% | 7,038,000 |
| 2025-09-15 | 2025-09-11 | 0.920 | 7,650,000 | +0 | 0.60% | 7,038,000 |
| 2025-09-12 | 2025-09-10 | 0.920 | 7,650,000 | +0 | 0.60% | 7,038,000 |
| 2025-09-11 | 2025-09-09 | 0.920 | 7,650,000 | +0 | 0.60% | 7,038,000 |
| 2025-09-10 | 2025-09-08 | 0.920 | 7,650,000 | +0 | 0.60% | 7,038,000 |
| 2025-09-09 | 2025-09-05 | 0.920 | 7,650,000 | +0 | 0.60% | 7,038,000 |
| 2025-09-08 | 2025-09-04 | 0.920 | 7,650,000 | +0 | 0.60% | 7,038,000 |
| 2025-09-05 | 2025-09-03 | 0.930 | 7,650,000 | +0 | 0.60% | 7,114,500 |
| 2025-09-04 | 2025-09-02 | 0.930 | 7,650,000 | +0 | 0.60% | 7,114,500 |
| 2025-09-03 | 2025-09-01 | 0.830 | 7,650,000 | +0 | 0.60% | 6,349,500 |
| 2025-09-02 | 2025-08-29 | 0.810 | 7,650,000 | +0 | 0.60% | 6,196,500 |
| 2025-09-01 | 2025-08-28 | 0.800 | 7,650,000 | +0 | 0.60% | 6,120,000 |
| 2025-08-29 | 2025-08-27 | 0.800 | 7,650,000 | +88,000 | 0.60% | 6,120,000 |
| 2025-04-10 | 2025-04-08 | 0.590 | 7,562,000 | -100,000 | 0.59% | 4,461,580 |
| 2025-04-03 | 2025-04-01 | 0.620 | 7,662,000 | -12,000 | 0.60% | 4,750,440 |
| 2025-02-14 | 2025-02-12 | 0.650 | 7,674,000 | -8,000 | 0.60% | 4,988,100 |
| 2025-02-04 | 2025-01-28 | 0.600 | 7,682,000 | -20,000 | 0.60% | 4,609,200 |
| 2025-01-20 | 2025-01-16 | 0.650 | 7,702,000 | -8,000 | 0.60% | 5,006,300 |
| 2025-01-16 | 2025-01-14 | 0.650 | 7,710,000 | -20,000 | 0.60% | 5,011,500 |
| 2024-08-30 | 2024-08-28 | 0.690 | 7,730,000 | -8,000 | 0.61% | 5,333,700 |
| 2024-08-28 | 2024-08-26 | 0.730 | 7,738,000 | -6,000 | 0.61% | 5,648,740 |
| 2024-08-27 | 2024-08-23 | 0.670 | 7,744,000 | -104,000 | 0.61% | 5,188,480 |
| 2024-08-26 | 2024-08-22 | 0.730 | 7,848,000 | -12,000 | 0.62% | 5,729,040 |
| 2024-08-22 | 2024-08-20 | 0.720 | 7,860,000 | -118,000 | 0.62% | 5,659,200 |
| 2024-08-20 | 2024-08-16 | 0.740 | 7,978,000 | -6,000 | 0.63% | 5,903,720 |
| 2024-05-16 | 2024-05-13 | 1.000 | 7,984,000 | -4,000 | 0.63% | 7,984,000 |
| 2023-12-18 | 2023-12-14 | 0.990 | 7,988,000 | -216,000 | 0.63% | 7,908,120 |
| 2023-10-09 | 2023-10-05 | 1.220 | 8,204,000 | -22,000 | 0.64% | 10,008,880 |
| 2023-03-28 | 2023-03-24 | 1.610 | 8,226,000 | -50,000 | 0.65% | 13,243,860 |
| 2022-12-30 | 2022-12-28 | 1.800 | 8,276,000 | -8,000 | 0.65% | 14,896,800 |
| 2022-10-28 | 2022-10-26 | 1.780 | 8,284,000 | +8,000 | 0.65% | 14,745,520 |
| 2022-10-03 | 2022-09-29 | 1.890 | 8,276,000 | -112,000 | 0.65% | 15,641,640 |
| 2022-07-15 | 2022-07-13 | 2.600 | 8,388,000 | -4,000 | 0.66% | 21,808,800 |
| 2022-07-13 | 2022-07-11 | 2.600 | 8,392,000 | -4,000 | 0.66% | 21,819,200 |
| 2022-07-12 | 2022-07-08 | 2.600 | 8,396,000 | -4,000 | 0.66% | 21,829,600 |
| 2022-07-11 | 2022-07-07 | 2.600 | 8,400,000 | -10,000 | 0.66% | 21,840,000 |
| 2022-07-08 | 2022-07-06 | 2.590 | 8,410,000 | -2,000 | 0.66% | 21,781,900 |
| 2022-07-06 | 2022-07-04 | 2.600 | 8,412,000 | -6,000 | 0.66% | 21,871,200 |
| 2022-06-14 | 2022-06-10 | 2.701 | 8,418,000 | +189,880 | 0.66% | 22,736,370 |
| 2022-03-10 | 2022-03-08 | 2.977 | 8,228,120 | -25,414 | 0.66% | 24,496,379 |
| 2022-03-09 | 2022-03-07 | 2.977 | 8,253,534 | -222,857 | 0.66% | 24,572,040 |
| 2021-11-24 | 2021-11-22 | 3.345 | 8,476,391 | -31,278 | 0.68% | 28,357,440 |
| 2021-11-18 | 2021-11-16 | 3.427 | 8,507,669 | -48,872 | 0.68% | 29,158,399 |
| 2021-11-15 | 2021-11-11 | 3.325 | 8,556,541 | -78,196 | 0.69% | 28,450,499 |
| 2021-11-10 | 2021-11-08 | 3.581 | 8,634,737 | -97,744 | 0.69% | 30,919,001 |
| 2021-11-09 | 2021-11-05 | 3.458 | 8,732,481 | -213,083 | 0.70% | 30,196,919 |
| 2021-11-04 | 2021-11-02 | 3.478 | 8,945,564 | -50,827 | 0.72% | 31,116,800 |
| 2021-10-22 | 2021-10-20 | 3.765 | 8,996,391 | -390,977 | 0.72% | 33,870,720 |
| 2021-10-21 | 2021-10-19 | 3.724 | 9,387,368 | -78,196 | 0.75% | 34,958,558 |
| 2021-10-20 | 2021-10-18 | 3.734 | 9,465,564 | -320,601 | 0.76% | 35,346,600 |
| 2021-10-19 | 2021-10-15 | 3.550 | 9,786,165 | -136,843 | 0.79% | 34,741,639 |
| 2021-10-18 | 2021-10-12 | 3.376 | 9,923,008 | -7,819 | 0.80% | 33,501,602 |
| 2021-10-15 | 2021-10-11 | 3.264 | 9,930,827 | -97,744 | 0.80% | 32,410,400 |
| 2021-10-08 | 2021-10-06 | 3.438 | 10,028,571 | -195,489 | 0.81% | 34,473,599 |
| 2021-10-07 | 2021-10-05 | 3.478 | 10,224,060 | -244,361 | 0.82% | 35,563,999 |
| 2021-09-30 | 2021-09-28 | 3.744 | 10,468,421 | -19,549 | 0.84% | 39,198,600 |
| 2021-09-28 | 2021-09-24 | 3.826 | 10,487,970 | -97,744 | 0.86% | 40,130,200 |
| 2021-09-27 | 2021-09-23 | 3.908 | 10,585,714 | -127,068 | 0.87% | 41,370,599 |
| 2021-09-24 | 2021-09-21 | 3.949 | 10,712,782 | -195,489 | 0.88% | 42,305,600 |
| 2021-09-23 | 2021-09-20 | 4.000 | 10,908,271 | -48,872 | 0.90% | 43,635,601 |
| 2021-09-21 | 2021-09-17 | 3.990 | 10,957,143 | -5,865 | 0.90% | 43,719,001 |
| 2021-09-14 | 2021-09-10 | 4.225 | 10,963,008 | -5,864 | 0.90% | 46,322,082 |
| 2021-09-10 | 2021-09-08 | 4.028 | 10,968,872 | +159,741 | 0.90% | 44,184,828 |
| 2021-06-15 | 2021-06-10 | 3.072 | 10,809,131 | +216,905 | 0.90% | 33,210,225 |
| 2021-04-22 | 2021-04-20 | 2.892 | 10,592,226 | +94,388 | 0.90% | 30,636,061 |
| 2021-04-21 | 2021-04-19 | 2.871 | 10,497,838 | +49,082 | 0.89% | 30,140,621 |
| 2021-04-15 | 2021-04-13 | 2.956 | 10,448,756 | +73,623 | 0.89% | 30,885,300 |
| 2021-04-14 | 2021-04-12 | 2.988 | 10,375,133 | +26,428 | 0.88% | 30,997,439 |
| 2021-03-22 | 2021-03-18 | 2.320 | 10,348,705 | +171,787 | 0.88% | 24,011,161 |
| 2021-03-18 | 2021-03-16 | 2.119 | 10,176,918 | +751,328 | 0.87% | 21,563,999 |
| 2021-03-17 | 2021-03-15 | 2.130 | 9,425,590 | +3,776 | 0.80% | 20,071,861 |
| 2021-03-11 | 2021-03-09 | 2.140 | 9,421,814 | +188,776 | 0.80% | 20,163,640 |
| 2021-03-04 | 2021-03-02 | 2.172 | 9,233,038 | +1,888 | 0.79% | 20,053,100 |
| 2021-02-25 | 2021-02-23 | 2.246 | 9,231,150 | +700,359 | 0.79% | 20,733,600 |
| 2021-02-24 | 2021-02-22 | 2.214 | 8,530,791 | +1,128,881 | 0.73% | 18,889,420 |
| 2020-12-15 | 2020-12-11 | 2.437 | 7,401,910 | +98,164 | 0.63% | 18,036,600 |
| 2020-12-08 | 2020-12-04 | 2.543 | 7,303,746 | +30,204 | 0.62% | 18,571,199 |
| 2020-10-23 | 2020-10-21 | 1.992 | 7,273,542 | +32,092 | 0.62% | 14,487,280 |
| 2020-10-22 | 2020-10-20 | 1.812 | 7,241,450 | +32,092 | 0.62% | 13,119,119 |
| 2020-10-21 | 2020-10-19 | 1.907 | 7,209,358 | +96,275 | 0.61% | 13,748,399 |
| 2020-10-19 | 2020-10-15 | 1.801 | 7,113,083 | +1,888 | 0.61% | 12,811,201 |
| 2020-10-16 | 2020-10-14 | 1.801 | 7,111,195 | +49,082 | 0.61% | 12,807,800 |
| 2020-10-08 | 2020-10-06 | 1.812 | 7,062,113 | +3,775 | 0.60% | 12,794,220 |
| 2020-10-07 | 2020-10-05 | 1.801 | 7,058,338 | +5,664 | 0.60% | 12,712,601 |
| 2020-09-29 | 2020-09-25 | 1.854 | 7,052,674 | +45,306 | 0.60% | 13,076,000 |
| 2020-09-09 | 2020-09-07 | 1.843 | 7,007,368 | -3,775 | 0.60% | 12,917,760 |
| 2020-09-02 | 2020-08-31 | 1.801 | 7,011,143 | +32,091 | 0.60% | 12,627,599 |
| 2020-08-26 | 2020-08-24 | 1.854 | 6,979,052 | +1,888 | 0.59% | 12,939,501 |
| 2020-08-25 | 2020-08-21 | 1.812 | 6,977,164 | +5,663 | 0.59% | 12,640,320 |
| 2020-08-21 | 2020-08-19 | 1.812 | 6,971,501 | +5,664 | 0.59% | 12,630,061 |
| 2020-08-12 | 2020-08-10 | 1.949 | 6,965,837 | -1,888 | 0.59% | 13,579,200 |
| 2020-07-09 | 2020-07-07 | 1.589 | 6,967,725 | +47,194 | 0.59% | 11,073,000 |
| 2020-06-03 | 2020-06-01 | 1.388 | 6,920,531 | +768,319 | 0.59% | 9,604,920 |
| 2020-04-09 | 2020-04-07 | 1.271 | 6,152,212 | +1,176,075 | 0.52% | 7,821,600 |
| 2020-03-13 | 2020-03-11 | 1.346 | 4,976,137 | +5,663 | 0.42% | 6,695,439 |
| 2020-03-12 | 2020-03-10 | 1.377 | 4,970,474 | +67,959 | 0.42% | 6,845,800 |
| 2020-03-04 | 2020-03-02 | 1.377 | 4,902,515 | +849,493 | 0.42% | 6,752,200 |
| 2019-09-09 | 2019-09-05 | 1.930 | 4,053,022 | +136,618 | 0.34% | 7,821,071 |
| 2018-10-26 | 2018-10-24 | 2.774 | 3,916,404 | +107,624 | 0.34% | 10,863,821 |
| 2018-10-25 | 2018-10-23 | 2.631 | 3,808,780 | +175,116 | 0.34% | 10,022,400 |
| 2018-10-24 | 2018-10-22 | 2.631 | 3,633,664 | +403,133 | 0.32% | 9,561,601 |
| 2018-09-26 | 2018-09-21 | 2.774 | 3,230,531 | +133,161 | 0.28% | 8,961,259 |
| 2018-09-24 | 2018-09-20 | 2.664 | 3,097,370 | +94,855 | 0.27% | 8,252,280 |
| 2018-09-21 | 2018-09-19 | 2.664 | 3,002,515 | +277,267 | 0.26% | 7,999,559 |
| 2018-09-17 | 2018-09-13 | 2.710 | 2,725,248 | +56,541 | 0.24% | 7,384,159 |
| 2018-09-05 | 2018-09-03 | 2.687 | 2,668,707 | +26,794 | 0.24% | 7,171,199 |
| 2018-09-04 | 2018-08-31 | 2.553 | 2,641,913 | +133,971 | 0.24% | 6,744,240 |
| 2018-08-31 | 2018-08-29 | 2.777 | 2,507,942 | +5,359 | 0.23% | 6,963,840 |
| 2018-08-29 | 2018-08-27 | 2.710 | 2,502,583 | +96,459 | 0.23% | 6,780,840 |
| 2018-05-30 | 2018-05-28 | 2.799 | 2,406,124 | +19,649 | 0.22% | 6,735,001 |
| 2018-05-02 | 2018-04-27 | 3.012 | 2,386,475 | -3,572 | 0.21% | 7,187,681 |
| 2018-03-16 | 2018-03-14 | 3.113 | 2,390,047 | -44,657 | 0.21% | 7,439,279 |
| 2018-02-09 | 2018-02-07 | 3.303 | 2,434,704 | -73,238 | 0.22% | 8,041,699 |
| 2017-09-08 | 2017-09-06 | 3.919 | 2,507,942 | +126,826 | 0.23% | 9,828,000 |
| 2017-09-07 | 2017-09-05 | 3.919 | 2,381,116 | +276,874 | 0.21% | 9,331,001 |
| 2017-08-29 | 2017-08-25 | 3.941 | 2,104,242 | -5,359 | 0.19% | 8,293,121 |
| 2017-08-25 | 2017-08-22 | 3.964 | 2,109,601 | +19,649 | 0.19% | 8,361,481 |
| 2017-08-07 | 2017-08-03 | 3.751 | 2,089,952 | +44,658 | 0.19% | 7,839,002 |
| 2017-07-24 | 2017-07-20 | 3.773 | 2,045,294 | +89,314 | 0.18% | 7,717,298 |
| 2017-07-10 | 2017-07-06 | 3.740 | 1,955,980 | +44,657 | 0.18% | 7,314,599 |
| 2017-05-29 | 2017-05-25 | 3.811 | 1,911,323 | +69,714 | 0.17% | 7,284,910 |
| 2017-04-20 | 2017-04-18 | 4.090 | 1,841,609 | -3,443 | 0.17% | 7,532,799 |
| 2017-04-05 | 2017-03-31 | 4.346 | 1,845,052 | -1,721 | 0.19% | 8,018,562 |
| 2017-03-31 | 2017-03-29 | 4.381 | 1,846,773 | -1,721 | 0.19% | 8,090,421 |
| 2017-03-30 | 2017-03-28 | 4.416 | 1,848,494 | -8,605 | 0.19% | 8,162,401 |
| 2017-03-10 | 2017-03-08 | 4.439 | 1,857,099 | +3,442 | 0.19% | 8,243,558 |
| 2016-12-30 | 2016-12-28 | 4.334 | 1,853,657 | -30,981 | 0.19% | 8,034,419 |
| 2016-12-29 | 2016-12-23 | 4.404 | 1,884,638 | -43,028 | 0.19% | 8,300,102 |
| 2016-12-28 | 2016-12-22 | 4.451 | 1,927,666 | -151,459 | 0.20% | 8,579,201 |
| 2016-12-23 | 2016-12-21 | 4.474 | 2,079,125 | -43,029 | 0.21% | 9,301,599 |
| 2016-12-22 | 2016-12-20 | 4.439 | 2,122,154 | -98,104 | 0.22% | 9,420,122 |
| 2016-12-21 | 2016-12-19 | 4.497 | 2,220,258 | -263,333 | 0.23% | 9,984,600 |
| 2016-11-23 | 2016-11-21 | 3.544 | 2,483,591 | +86,057 | 0.25% | 8,802,300 |
| 2016-04-29 | 2016-04-27 | 3.137 | 2,397,534 | +86,056 | 0.24% | 7,522,199 |
| 2016-04-28 | 2016-04-26 | 2.905 | 2,311,478 | +129,085 | 0.24% | 6,715,000 |
| 2016-04-11 | 2016-04-07 | 2.812 | 2,182,393 | +86,056 | 0.22% | 6,137,120 |
| 2016-03-31 | 2016-03-29 | 2.556 | 2,096,337 | +27,538 | 0.21% | 5,359,201 |
| 2015-12-16 | 2015-12-14 | 2.045 | 2,068,799 | +215,142 | 0.21% | 4,231,041 |
| 2015-12-08 | 2015-12-04 | 2.161 | 1,853,657 | +70,566 | 0.19% | 4,006,440 |
| 2015-09-17 | 2015-09-15 | 2.766 | 1,783,091 | -340,784 | 0.18% | 4,931,360 |
| 2015-09-16 | 2015-09-14 | 2.789 | 2,123,875 | -13,769 | 0.22% | 5,923,201 |
| 2015-08-28 | 2015-08-26 | 2.278 | 2,137,644 | +10,327 | 0.22% | 4,868,641 |
| 2015-08-26 | 2015-08-24 | 2.254 | 2,127,317 | +301,198 | 0.22% | 4,795,680 |
| 2015-08-25 | 2015-08-21 | 2.545 | 1,826,119 | +106,710 | 0.19% | 4,647,180 |
| 2015-08-24 | 2015-08-20 | 2.696 | 1,719,409 | +22,375 | 0.18% | 4,635,360 |
| 2015-08-05 | 2015-08-03 | 2.952 | 1,697,034 | +86,056 | 0.17% | 5,008,879 |
| 2015-07-10 | 2015-07-08 | 2.673 | 1,610,978 | -8,606 | 0.16% | 4,305,600 |
| 2015-07-09 | 2015-07-07 | 3.811 | 1,619,584 | +15,491 | 0.16% | 6,172,962 |
| 2015-07-08 | 2015-07-06 | 3.765 | 1,604,093 | +242,679 | 0.16% | 6,039,359 |
| 2015-07-03 | 2015-06-30 | 4.648 | 1,361,414 | +258,170 | 0.15% | 6,328,000 |
| 2015-06-30 | 2015-06-26 | 4.683 | 1,103,244 | +361,437 | 0.12% | 5,166,458 |
| 2015-06-29 | 2015-06-25 | 4.799 | 741,807 | +154,902 | 0.08% | 3,560,059 |
| 2015-06-26 | 2015-06-24 | 4.764 | 586,905 | +94,662 | 0.07% | 2,796,198 |
| 2015-06-25 | 2015-06-23 | 4.695 | 492,243 | +51,634 | 0.06% | 2,310,879 |
| 2015-06-24 | 2015-06-22 | 4.671 | 440,609 | +43,028 | 0.05% | 2,058,238 |
| 2015-06-23 | 2015-06-19 | 4.753 | 397,581 | +154,902 | 0.04% | 1,889,580 |
| 2015-06-18 | 2015-06-16 | 4.764 | 242,679 | +86,056 | 0.03% | 1,156,198 |
| 2015-06-04 | 2015-06-02 | 5.078 | 156,623 | +43,544 | 0.02% | 795,308 |
| 2015-05-28 | 2015-05-26 | 5.475 | 113,079 | -6,854 | 0.01% | 619,078 |
| 2015-05-27 | 2015-05-22 | 5.405 | 119,933 | -6,853 | 0.01% | 648,201 |
| 2015-05-20 | 2015-05-18 | 4.553 | 126,786 | +22,273 | 0.01% | 577,200 |
| 2015-04-01 | 2015-03-30 | 2.591 | 104,513 | -6,853 | 0.01% | 270,841 |
| 2014-08-20 | 2014-08-18 | 3.560 | 111,366 | -3,427 | 0.01% | 396,500 |
| 2014-05-28 | 2014-05-26 | 2.543 | 114,793 | +990 | 0.01% | 291,958 |
| 2014-05-16 | 2014-05-14 | 2.614 | 113,803 | -8,493 | 0.01% | 297,480 |
| 2014-05-14 | 2014-05-12 | 2.661 | 122,296 | +8,493 | 0.01% | 325,440 |
| 2014-04-24 | 2014-04-22 | 2.225 | 113,803 | -13,589 | 0.01% | 253,260 |
| 2014-04-23 | 2014-04-17 | 2.273 | 127,392 | +13,589 | 0.01% | 289,501 |
| 2013-06-03 | 2013-05-30 | 1.378 | 113,803 | +989 | 0.01% | 156,803 |
| 2012-09-28 | 2012-09-26 | 1.295 | 112,814 | -8,418 | 0.01% | 146,061 |
| 2012-09-05 | 2012-09-03 | 1.378 | 121,232 | -42,095 | 0.01% | 167,039 |
| 2012-05-22 | 2012-05-18 | 1.694 | 163,327 | +4,142 | 0.02% | 276,677 |
| 2012-03-06 | 2012-03-02 | 2.121 | 159,185 | -41,027 | 0.02% | 337,561 |
| 2012-03-02 | 2012-02-29 | 2.157 | 200,212 | -41,027 | 0.02% | 431,881 |
| 2012-02-13 | 2012-02-09 | 1.889 | 241,239 | +41,027 | 0.03% | 455,700 |
| 2011-09-28 | 2011-09-26 | 1.475 | 200,212 | -34,462 | 0.02% | 295,240 |
| 2011-09-26 | 2011-09-22 | 1.633 | 234,674 | -8,206 | 0.03% | 383,239 |
| 2011-09-09 | 2011-09-07 | 1.816 | 242,880 | +8,206 | 0.03% | 441,040 |
| 2011-09-02 | 2011-08-31 | 2.157 | 234,674 | -41,027 | 0.03% | 506,219 |
| 2011-08-26 | 2011-08-24 | 1.584 | 275,701 | +41,027 | 0.03% | 436,799 |
| 2011-08-22 | 2011-08-18 | 1.694 | 234,674 | +1,641 | 0.03% | 397,539 |
| 2011-08-16 | 2011-08-12 | 1.889 | 233,033 | +1,641 | 0.03% | 440,199 |
| 2011-07-25 | 2011-07-21 | 2.559 | 231,392 | +1,641 | 0.03% | 592,199 |
| 2011-05-27 | 2011-05-25 | 3.315 | 229,751 | +1,641 | 0.03% | 761,599 |
| 2011-05-26 | 2011-05-24 | 3.254 | 228,110 | +1,641 | 0.03% | 742,260 |
| 2011-05-25 | 2011-05-23 | 3.412 | 226,469 | +3,282 | 0.03% | 772,800 |
| 2011-05-24 | 2011-05-20 | 3.620 | 223,187 | +1,641 | 0.03% | 807,841 |
| 2011-05-19 | 2011-05-17 | 3.827 | 221,546 | +1,641 | 0.03% | 847,801 |
| 2011-04-14 | 2011-04-12 | 4.192 | 219,905 | -62,361 | 0.03% | 921,921 |
| 2011-04-07 | 2011-04-04 | 3.839 | 282,266 | +1,641 | 0.03% | 1,083,601 |
| 2011-04-01 | 2011-03-30 | 4.144 | 280,625 | +1,641 | 0.03% | 1,162,801 |
| 2011-03-31 | 2011-03-29 | 4.229 | 278,984 | -82,054 | 0.03% | 1,179,802 |
| 2011-03-24 | 2011-03-22 | 4.192 | 361,038 | -9,846 | 0.04% | 1,513,602 |
| 2011-03-17 | 2011-03-15 | 3.778 | 370,884 | +3,282 | 0.04% | 1,401,200 |
| 2011-03-16 | 2011-03-14 | 3.949 | 367,602 | -8,205 | 0.04% | 1,451,520 |
| 2011-03-15 | 2011-03-11 | 4.022 | 375,807 | -42,668 | 0.04% | 1,511,399 |
| 2011-03-09 | 2011-03-07 | 3.778 | 418,475 | +3,282 | 0.05% | 1,580,999 |
| 2011-03-08 | 2011-03-04 | 3.815 | 415,193 | +1,641 | 0.05% | 1,583,779 |
| 2011-03-03 | 2011-03-01 | 3.888 | 413,552 | +3,282 | 0.05% | 1,607,760 |
| 2011-02-25 | 2011-02-23 | 3.924 | 410,270 | +3,282 | 0.05% | 1,610,000 |
| 2011-02-24 | 2011-02-22 | 3.961 | 406,988 | +13,129 | 0.05% | 1,612,001 |
| 2011-02-22 | 2011-02-18 | 4.217 | 393,859 | +6,564 | 0.05% | 1,660,799 |
| 2011-02-21 | 2011-02-17 | 4.339 | 387,295 | +9,847 | 0.05% | 1,680,321 |
| 2011-02-18 | 2011-02-16 | 4.290 | 377,448 | -4,924 | 0.04% | 1,619,198 |
| 2011-02-16 | 2011-02-14 | 3.827 | 382,372 | +6,565 | 0.04% | 1,463,241 |
| 2011-02-15 | 2011-02-11 | 3.632 | 375,807 | +6,564 | 0.04% | 1,364,839 |
| 2011-02-14 | 2011-02-10 | 3.656 | 369,243 | +3,282 | 0.04% | 1,350,000 |
| 2011-02-11 | 2011-02-09 | 3.705 | 365,961 | +22,975 | 0.04% | 1,355,841 |
| 2011-02-09 | 2011-02-07 | 3.778 | 342,986 | +6,565 | 0.04% | 1,295,801 |
| 2011-02-08 | 2011-02-02 | 3.741 | 336,421 | +113,234 | 0.04% | 1,258,699 |
| 2011-02-07 | 2011-01-31 | 3.827 | 223,187 | -16,411 | 0.03% | 854,081 |
| 2011-01-28 | 2011-01-26 | 4.144 | 239,598 | -16,410 | 0.03% | 992,801 |
| 2011-01-27 | 2011-01-25 | 4.034 | 256,008 | +9,846 | 0.03% | 1,032,718 |
| 2011-01-25 | 2011-01-21 | 4.387 | 246,162 | -32,822 | 0.03% | 1,080,000 |
| 2011-01-24 | 2011-01-20 | 4.692 | 278,984 | -8,205 | 0.03% | 1,309,002 |
| 2011-01-21 | 2011-01-19 | 4.729 | 287,189 | +41,027 | 0.03% | 1,358,000 |
| 2011-01-20 | 2011-01-18 | 4.314 | 246,162 | -18,052 | 0.03% | 1,062,000 |
| 2011-01-19 | 2011-01-17 | 4.229 | 264,214 | +16,411 | 0.03% | 1,117,341 |
| 2011-01-18 | 2011-01-14 | 4.253 | 247,803 | -14,770 | 0.03% | 1,053,980 |
| 2011-01-17 | 2011-01-13 | 4.351 | 262,573 | +60,720 | 0.03% | 1,142,401 |
| 2011-01-11 | 2011-01-07 | 3.595 | 201,853 | -131,286 | 0.02% | 725,701 |
| 2011-01-10 | 2011-01-06 | 3.522 | 333,139 | +103,388 | 0.04% | 1,173,339 |
| 2011-01-07 | 2011-01-05 | 3.607 | 229,751 | +109,952 | 0.03% | 828,799 |
| 2011-01-06 | 2011-01-04 | 3.181 | 119,799 | +22,975 | 0.01% | 381,061 |
| 2011-01-05 | 2011-01-03 | 3.071 | 96,824 | +54,156 | 0.01% | 297,361 |
| 2011-01-03 | 2010-12-29 | 2.925 | 42,668 | +29,539 | 0.01% | 124,800 |
| 2010-12-30 | 2010-12-28 | 2.864 | 13,129 | +4,924 | 0.00% | 37,601 |
| 2010-12-28 | 2010-12-22 | 2.974 | 8,205 | -41,027 | 0.00% | 24,399 |
| 2010-12-21 | 2010-12-17 | 2.949 | 49,232 | -16,411 | 0.01% | 145,199 |
| 2010-12-20 | 2010-12-16 | 3.022 | 65,643 | +24,616 | 0.01% | 198,399 |
| 2010-12-16 | 2010-12-14 | 3.059 | 41,027 | -24,616 | 0.00% | 125,500 |
| 2010-12-15 | 2010-12-13 | 2.949 | 65,643 | +24,616 | 0.01% | 193,599 |
| 2010-12-14 | 2010-12-10 | 2.949 | 41,027 | -24,616 | 0.00% | 121,000 |
| 2010-12-10 | 2010-12-08 | 2.791 | 65,643 | +8,205 | 0.01% | 183,199 |
| 2010-12-09 | 2010-12-07 | 2.803 | 57,438 | -1,641 | 0.01% | 161,001 |
| 2010-12-08 | 2010-12-06 | 2.669 | 59,079 | -531,710 | 0.01% | 157,680 |
| 2010-12-07 | 2010-12-03 | 2.669 | 590,789 | +41,027 | 0.07% | 1,576,801 |
| 2010-12-06 | 2010-12-02 | 2.706 | 549,762 | +283,907 | 0.07% | 1,487,401 |
| 2010-12-03 | 2010-12-01 | 2.584 | 265,855 | 0.03% | 686,880 |
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