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 | 1.430 | 2,000 | +0 | 0.00% | 2,860 |
| 2025-10-13 | 2025-10-09 | 1.450 | 2,000 | +0 | 0.00% | 2,900 |
| 2025-10-10 | 2025-10-08 | 1.470 | 2,000 | +0 | 0.00% | 2,940 |
| 2025-10-09 | 2025-10-06 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-10-08 | 2025-10-03 | 1.470 | 2,000 | +0 | 0.00% | 2,940 |
| 2025-10-06 | 2025-10-02 | 1.420 | 2,000 | +0 | 0.00% | 2,840 |
| 2025-10-03 | 2025-09-30 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-10-02 | 2025-09-29 | 1.530 | 2,000 | +0 | 0.00% | 3,060 |
| 2025-09-30 | 2025-09-26 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-09-29 | 2025-09-25 | 1.360 | 2,000 | +0 | 0.00% | 2,720 |
| 2025-09-26 | 2025-09-24 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-09-25 | 2025-09-23 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-09-24 | 2025-09-22 | 1.420 | 2,000 | -20,000 | 0.00% | 2,840 |
| 2025-09-11 | 2025-09-09 | 1.840 | 22,000 | -10,000 | 0.00% | 40,480 |
| 2025-09-05 | 2025-09-03 | 2.130 | 32,000 | +6,000 | 0.00% | 68,160 |
| 2025-09-04 | 2025-09-02 | 2.000 | 26,000 | +24,000 | 0.00% | 52,000 |
| 2025-01-17 | 2025-01-15 | 2.150 | 2,000 | -4,000 | 0.00% | 4,300 |
| 2024-11-15 | 2024-11-13 | 2.240 | 6,000 | +4,000 | 0.00% | 13,440 |
| 2024-10-10 | 2024-10-08 | 3.070 | 2,000 | -20,000 | 0.00% | 6,140 |
| 2024-07-11 | 2024-07-09 | 3.630 | 22,000 | +20,000 | 0.00% | 79,860 |
| 2024-02-19 | 2024-02-15 | 3.890 | 2,000 | -4,000 | 0.00% | 7,780 |
| 2023-09-11 | 2023-09-06 | 6.190 | 6,000 | -10,000 | 0.00% | 37,140 |
| 2023-04-04 | 2023-03-31 | 7.070 | 16,000 | -6,000 | 0.00% | 113,120 |
| 2023-02-22 | 2023-02-20 | 8.190 | 22,000 | -50,000 | 0.00% | 180,180 |
| 2023-02-20 | 2023-02-16 | 8.140 | 72,000 | -10,000 | 0.00% | 586,080 |
| 2022-08-09 | 2022-08-05 | 13.340 | 82,000 | -120,000 | 0.00% | 1,093,880 |
| 2022-08-08 | 2022-08-04 | 13.580 | 202,000 | -18,000 | 0.01% | 2,743,160 |
| 2022-08-04 | 2022-08-02 | 12.200 | 220,000 | +8,000 | 0.01% | 2,684,000 |
| 2022-08-01 | 2022-07-28 | 13.000 | 212,000 | -10,000 | 0.01% | 2,756,000 |
| 2022-07-28 | 2022-07-26 | 13.000 | 222,000 | +20,000 | 0.01% | 2,886,000 |
| 2022-07-27 | 2022-07-25 | 13.580 | 202,000 | +60,000 | 0.01% | 2,743,160 |
| 2022-07-26 | 2022-07-22 | 13.480 | 142,000 | +50,000 | 0.01% | 1,914,160 |
| 2022-07-06 | 2022-07-04 | 11.200 | 92,000 | -10,000 | 0.01% | 1,030,400 |
| 2022-07-05 | 2022-06-30 | 10.840 | 102,000 | -10,000 | 0.01% | 1,105,680 |
| 2022-06-29 | 2022-06-27 | 10.000 | 112,000 | +8,000 | 0.01% | 1,120,000 |
| 2022-03-30 | 2022-03-28 | 7.500 | 104,000 | -2,000 | 0.01% | 780,000 |
| 2022-03-28 | 2022-03-24 | 6.780 | 106,000 | -2,000 | 0.01% | 718,680 |
| 2022-03-25 | 2022-03-23 | 6.250 | 108,000 | +2,000 | 0.01% | 675,000 |
| 2022-03-23 | 2022-03-21 | 6.680 | 106,000 | +2,000 | 0.01% | 708,080 |
| 2022-03-22 | 2022-03-18 | 7.300 | 104,000 | +10,000 | 0.01% | 759,200 |
| 2022-03-21 | 2022-03-17 | 7.760 | 94,000 | +2,000 | 0.01% | 729,440 |
| 2022-03-18 | 2022-03-16 | 8.120 | 92,000 | -2,000 | 0.01% | 747,040 |
| 2022-03-16 | 2022-03-14 | 8.830 | 94,000 | +2,000 | 0.01% | 830,020 |
| 2022-02-25 | 2022-02-23 | 9.500 | 92,000 | -6,000 | 0.01% | 874,000 |
| 2022-02-22 | 2022-02-18 | 8.800 | 98,000 | +2,000 | 0.01% | 862,400 |
| 2022-02-16 | 2022-02-14 | 8.980 | 96,000 | +2,000 | 0.01% | 862,080 |
| 2022-02-15 | 2022-02-11 | 9.170 | 94,000 | +2,000 | 0.01% | 861,980 |
| 2022-02-11 | 2022-02-09 | 9.350 | 92,000 | -2,000 | 0.01% | 860,200 |
| 2022-01-24 | 2022-01-20 | 9.450 | 94,000 | -8,000 | 0.01% | 888,300 |
| 2022-01-20 | 2022-01-18 | 9.220 | 102,000 | +2,000 | 0.01% | 940,440 |
| 2022-01-10 | 2022-01-06 | 10.240 | 100,000 | +8,000 | 0.01% | 1,024,000 |
| 2022-01-07 | 2022-01-05 | 10.580 | 92,000 | -10,000 | 0.01% | 973,360 |
| 2022-01-06 | 2022-01-04 | 11.240 | 102,000 | -8,000 | 0.01% | 1,146,480 |
| 2022-01-04 | 2021-12-31 | 10.000 | 110,000 | +8,000 | 0.01% | 1,100,000 |
| 2021-12-02 | 2021-11-30 | 10.000 | 102,000 | -6,000 | 0.01% | 1,020,000 |
| 2021-11-30 | 2021-11-26 | 9.130 | 108,000 | +2,000 | 0.01% | 986,040 |
| 2021-11-29 | 2021-11-25 | 9.290 | 106,000 | +2,000 | 0.01% | 984,740 |
| 2021-11-16 | 2021-11-12 | 11.180 | 104,000 | -4,000 | 0.01% | 1,162,720 |
| 2021-11-15 | 2021-11-11 | 10.980 | 108,000 | -2,000 | 0.01% | 1,185,840 |
| 2021-11-12 | 2021-11-10 | 10.900 | 110,000 | +2,000 | 0.01% | 1,199,000 |
| 2021-11-11 | 2021-11-09 | 10.180 | 108,000 | +2,000 | 0.01% | 1,099,440 |
| 2021-11-01 | 2021-10-28 | 11.000 | 106,000 | -8,000 | 0.01% | 1,166,000 |
| 2021-10-26 | 2021-10-22 | 10.660 | 114,000 | +8,000 | 0.01% | 1,215,240 |
| 2021-10-12 | 2021-10-08 | 10.500 | 106,000 | +2,000 | 0.01% | 1,113,000 |
| 2021-10-08 | 2021-10-06 | 9.720 | 104,000 | -10,000 | 0.01% | 1,010,880 |
| 2021-09-27 | 2021-09-23 | 11.540 | 114,000 | -12,000 | 0.01% | 1,315,560 |
| 2021-09-21 | 2021-09-17 | 13.100 | 126,000 | +14,000 | 0.01% | 1,650,600 |
| 2021-09-20 | 2021-09-16 | 12.540 | 112,000 | +48,000 | 0.01% | 1,404,480 |
| 2021-09-17 | 2021-09-15 | 16.400 | 64,000 | -20,000 | 0.00% | 1,049,600 |
| 2021-09-16 | 2021-09-14 | 15.980 | 84,000 | -24,000 | 0.01% | 1,342,320 |
| 2021-09-15 | 2021-09-13 | 15.520 | 108,000 | +2,000 | 0.01% | 1,676,160 |
| 2021-09-14 | 2021-09-10 | 15.140 | 106,000 | +28,000 | 0.01% | 1,604,840 |
| 2021-09-13 | 2021-09-09 | 15.460 | 78,000 | +36,000 | 0.00% | 1,205,880 |
| 2021-09-09 | 2021-09-07 | 16.360 | 42,000 | -4,000 | 0.00% | 687,120 |
| 2021-09-08 | 2021-09-06 | 14.700 | 46,000 | +22,000 | 0.00% | 676,200 |
| 2021-09-07 | 2021-09-03 | 15.860 | 24,000 | +2,000 | 0.00% | 380,640 |
| 2021-09-06 | 2021-09-02 | 15.100 | 22,000 | -4,000 | 0.00% | 332,200 |
| 2021-09-02 | 2021-08-31 | 14.800 | 26,000 | -20,000 | 0.00% | 384,800 |
| 2021-09-01 | 2021-08-30 | 13.260 | 46,000 | +10,000 | 0.00% | 609,960 |
| 2021-08-31 | 2021-08-27 | 12.720 | 36,000 | -34,000 | 0.00% | 457,920 |
| 2021-08-30 | 2021-08-26 | 11.640 | 70,000 | +42,000 | 0.00% | 814,800 |
| 2021-08-26 | 2021-08-24 | 10.900 | 28,000 | -20,000 | 0.00% | 305,200 |
| 2021-08-20 | 2021-08-18 | 9.790 | 48,000 | +20,000 | 0.00% | 469,920 |
| 2021-08-19 | 2021-08-17 | 10.300 | 28,000 | +4,000 | 0.00% | 288,400 |
| 2021-08-18 | 2021-08-16 | 10.520 | 24,000 | +2,000 | 0.00% | 252,480 |
| 2021-08-12 | 2021-08-10 | 8.000 | 22,000 | -10,000 | 0.00% | 176,000 |
| 2021-08-10 | 2021-08-06 | 7.510 | 32,000 | +10,000 | 0.00% | 240,320 |
| 2021-08-05 | 2021-08-03 | 7.040 | 22,000 | +10,000 | 0.00% | 154,880 |
| 2021-06-16 | 2021-06-11 | 6.340 | 12,000 | -40,000 | 0.00% | 76,080 |
| 2021-05-25 | 2021-05-21 | 5.550 | 52,000 | +20,000 | 0.00% | 288,600 |
| 2021-05-24 | 2021-05-20 | 5.900 | 32,000 | +20,000 | 0.00% | 188,800 |
| 2021-04-13 | 2021-04-09 | 5.710 | 12,000 | -10,000 | 0.00% | 68,520 |
| 2021-04-12 | 2021-04-08 | 5.090 | 22,000 | +10,000 | 0.00% | 111,980 |
| 2021-03-24 | 2021-03-22 | 4.960 | 12,000 | -6,000 | 0.00% | 59,520 |
| 2021-03-12 | 2021-03-10 | 4.120 | 18,000 | -2,000 | 0.00% | 74,160 |
| 2021-03-11 | 2021-03-09 | 3.890 | 20,000 | -10,000 | 0.00% | 77,800 |
| 2021-03-10 | 2021-03-08 | 3.850 | 30,000 | -20,000 | 0.00% | 115,500 |
| 2021-02-23 | 2021-02-19 | 3.730 | 50,000 | +6,000 | 0.00% | 186,500 |
| 2021-02-19 | 2021-02-17 | 4.690 | 44,000 | +20,000 | 0.00% | 206,360 |
| 2021-02-16 | 2021-02-09 | 4.280 | 24,000 | +4,000 | 0.00% | 102,720 |
| 2021-02-05 | 2021-02-03 | 2.890 | 20,000 | -10,000 | 0.00% | 57,800 |
| 2021-02-01 | 2021-01-28 | 2.490 | 30,000 | +30,000 | 0.00% | 74,700 |
| 2021-01-21 | 2021-01-19 | 0.750 | 0 | -30,000 | ||
| 2021-01-20 | 2021-01-18 | 0.800 | 30,000 | -900,000 | 0.00% | 24,000 |
| 2021-01-19 | 2021-01-15 | 0.790 | 930,000 | -954,000 | 0.06% | 734,700 |
| 2019-04-16 | 2019-04-12 | 0.530 | 1,884,000 | +1,884,000 | 0.13% | 998,520 |
| 2018-07-11 | 2018-07-09 | 0.495 | 0 | -40,000 | ||
| 2018-05-02 | 2018-04-27 | 0.500 | 40,000 | -242,000 | 0.00% | 20,000 |
| 2018-03-28 | 2018-03-26 | 0.500 | 282,000 | -20,000 | 0.03% | 141,000 |
| 2017-11-21 | 2017-11-17 | 0.560 | 302,000 | -70,000 | 0.03% | 169,120 |
| 2017-11-13 | 2017-11-09 | 0.520 | 372,000 | +100,000 | 0.03% | 193,440 |
| 2017-09-13 | 2017-09-11 | 0.700 | 272,000 | -60,000 | 0.03% | 190,400 |
| 2017-08-30 | 2017-08-28 | 0.560 | 332,000 | -60,000 | 0.03% | 185,920 |
| 2017-02-24 | 2017-02-22 | 1.030 | 392,000 | +40,000 | 0.04% | 403,760 |
| 2017-02-15 | 2017-02-13 | 0.870 | 352,000 | -100,000 | 0.03% | 306,240 |
| 2017-02-09 | 2017-02-07 | 0.790 | 452,000 | +76,000 | 0.04% | 357,080 |
| 2017-02-08 | 2017-02-06 | 0.830 | 376,000 | +24,000 | 0.03% | 312,080 |
| 2016-11-24 | 2016-11-22 | 0.940 | 352,000 | -20,000 | 0.03% | 330,880 |
| 2016-11-23 | 2016-11-21 | 1.000 | 372,000 | +20,000 | 0.03% | 372,000 |
| 2016-10-12 | 2016-10-07 | 1.250 | 352,000 | +82,000 | 0.03% | 440,000 |
| 2016-10-05 | 2016-10-03 | 1.240 | 270,000 | +100,000 | 0.02% | 334,800 |
| 2016-09-29 | 2016-09-27 | 1.240 | 170,000 | +40,000 | 0.02% | 210,800 |
| 2016-09-28 | 2016-09-26 | 1.280 | 130,000 | -32,000 | 0.01% | 166,400 |
| 2016-09-21 | 2016-09-19 | 1.090 | 162,000 | -40,000 | 0.01% | 176,580 |
| 2016-09-15 | 2016-09-13 | 1.050 | 202,000 | -50,000 | 0.02% | 212,100 |
| 2016-09-09 | 2016-09-07 | 0.950 | 252,000 | -48,000 | 0.02% | 239,400 |
| 2016-08-31 | 2016-08-29 | 0.900 | 300,000 | -2,000 | 0.03% | 270,000 |
| 2016-08-23 | 2016-08-19 | 0.860 | 302,000 | +100,000 | 0.03% | 259,720 |
| 2016-08-17 | 2016-08-15 | 0.810 | 202,000 | +100,000 | 0.02% | 163,620 |
| 2016-07-22 | 2016-07-20 | 0.700 | 102,000 | -100,000 | 0.01% | 71,400 |
| 2016-07-21 | 2016-07-19 | 0.670 | 202,000 | +100,000 | 0.02% | 135,340 |
| 2016-07-20 | 2016-07-18 | 0.700 | 102,000 | -150,000 | 0.01% | 71,400 |
| 2016-07-19 | 2016-07-15 | 0.630 | 252,000 | +150,000 | 0.02% | 158,760 |
| 2016-06-30 | 2016-06-28 | 0.650 | 102,000 | -100,000 | 0.01% | 66,300 |
| 2016-06-28 | 2016-06-24 | 0.650 | 202,000 | +100,000 | 0.02% | 131,300 |
| 2016-03-03 | 2016-03-01 | 0.830 | 102,000 | -80,000 | 0.01% | 84,660 |
| 2016-02-11 | 2016-02-04 | 0.790 | 182,000 | -100,000 | 0.02% | 143,780 |
| 2016-01-15 | 2016-01-13 | 0.740 | 282,000 | -150,000 | 0.03% | 208,680 |
| 2015-12-21 | 2015-12-17 | 0.830 | 432,000 | -40,000 | 0.04% | 358,560 |
| 2015-12-18 | 2015-12-16 | 0.770 | 472,000 | -10,000 | 0.04% | 363,440 |
| 2015-11-11 | 2015-11-09 | 0.880 | 482,000 | +300,000 | 0.05% | 424,160 |
| 2015-11-10 | 2015-11-06 | 0.900 | 182,000 | +50,000 | 0.02% | 163,800 |
| 2015-11-05 | 2015-11-03 | 0.900 | 132,000 | -120,000 | 0.01% | 118,800 |
| 2015-11-03 | 2015-10-30 | 0.890 | 252,000 | +120,000 | 0.02% | 224,280 |
| 2015-10-26 | 2015-10-22 | 0.940 | 132,000 | -50,000 | 0.01% | 124,080 |
| 2015-10-23 | 2015-10-20 | 0.960 | 182,000 | +50,000 | 0.02% | 174,720 |
| 2015-08-31 | 2015-08-27 | 0.900 | 132,000 | -100,000 | 0.01% | 118,800 |
| 2015-07-24 | 2015-07-22 | 0.980 | 232,000 | +50,000 | 0.02% | 227,360 |
| 2015-07-13 | 2015-07-09 | 0.710 | 182,000 | -66,000 | 0.02% | 129,220 |
| 2015-07-10 | 2015-07-08 | 0.520 | 248,000 | -14,000 | 0.02% | 128,960 |
| 2015-07-08 | 2015-07-06 | 0.700 | 262,000 | +130,000 | 0.02% | 183,400 |
| 2015-06-11 | 2015-06-09 | 1.210 | 132,000 | -30,000 | 0.01% | 159,720 |
| 2015-06-09 | 2015-06-05 | 1.180 | 162,000 | -20,000 | 0.02% | 191,160 |
| 2015-06-05 | 2015-06-03 | 1.240 | 182,000 | -70,000 | 0.02% | 225,680 |
| 2015-06-04 | 2015-06-02 | 1.300 | 252,000 | -220,000 | 0.02% | 327,600 |
| 2015-06-03 | 2015-06-01 | 1.060 | 472,000 | +40,000 | 0.05% | 500,320 |
| 2015-06-02 | 2015-05-29 | 1.030 | 432,000 | -30,000 | 0.04% | 444,960 |
| 2015-06-01 | 2015-05-28 | 0.970 | 462,000 | -20,000 | 0.05% | 448,140 |
| 2015-05-26 | 2015-05-21 | 1.000 | 482,000 | +350,000 | 0.05% | 482,000 |
| 2015-05-18 | 2015-05-14 | 1.000 | 132,000 | -100,000 | 0.01% | 132,000 |
| 2015-05-13 | 2015-05-11 | 0.930 | 232,000 | +100,000 | 0.02% | 215,760 |
| 2015-05-05 | 2015-04-30 | 0.980 | 132,000 | -50,000 | 0.01% | 129,360 |
| 2015-04-27 | 2015-04-23 | 0.980 | 182,000 | +32,000 | 0.02% | 178,360 |
| 2014-03-28 | 2014-03-26 | 0.395 | 150,000 | -20,000 | 0.01% | 59,250 |
| 2014-03-26 | 2014-03-24 | 0.425 | 170,000 | -80,000 | 0.02% | 72,250 |
| 2014-03-25 | 2014-03-21 | 0.440 | 250,000 | +20,000 | 0.02% | 110,000 |
| 2014-03-12 | 2014-03-10 | 0.430 | 230,000 | +80,000 | 0.02% | 98,900 |
| 2014-01-13 | 2014-01-09 | 0.530 | 150,000 | -100,000 | 0.01% | 79,500 |
| 2014-01-10 | 2014-01-08 | 0.540 | 250,000 | +100,000 | 0.02% | 135,000 |
| 2013-12-19 | 2013-12-17 | 0.530 | 150,000 | -300,000 | 0.01% | 79,500 |
| 2013-12-18 | 2013-12-16 | 0.550 | 450,000 | +100,000 | 0.04% | 247,500 |
| 2013-10-21 | 2013-10-17 | 0.690 | 350,000 | -48,000 | 0.03% | 241,500 |
| 2013-10-18 | 2013-10-16 | 0.700 | 398,000 | +48,000 | 0.04% | 278,600 |
| 2013-10-16 | 2013-10-11 | 0.710 | 350,000 | -52,000 | 0.03% | 248,500 |
| 2013-10-09 | 2013-10-07 | 0.700 | 402,000 | -28,000 | 0.04% | 281,400 |
| 2013-10-08 | 2013-10-04 | 0.710 | 430,000 | -20,000 | 0.04% | 305,300 |
| 2013-10-02 | 2013-09-27 | 0.720 | 450,000 | -50,000 | 0.04% | 324,000 |
| 2013-09-30 | 2013-09-26 | 0.690 | 500,000 | -30,000 | 0.05% | 345,000 |
| 2013-09-27 | 2013-09-25 | 0.690 | 530,000 | -20,000 | 0.05% | 365,700 |
| 2013-09-26 | 2013-09-24 | 0.700 | 550,000 | +200,000 | 0.05% | 385,000 |
| 2013-09-04 | 2013-09-02 | 0.610 | 350,000 | -52,000 | 0.03% | 213,500 |
| 2013-09-02 | 2013-08-29 | 0.600 | 402,000 | +52,000 | 0.04% | 241,200 |
| 2013-02-18 | 2013-02-14 | 1.410 | 350,000 | -200,000 | 0.03% | 493,500 |
| 2013-01-24 | 2013-01-22 | 1.390 | 550,000 | -50,000 | 0.05% | 764,500 |
| 2013-01-23 | 2013-01-21 | 1.350 | 600,000 | +50,000 | 0.06% | 810,000 |
| 2013-01-10 | 2013-01-08 | 1.280 | 550,000 | -60,000 | 0.05% | 704,000 |
| 2013-01-09 | 2013-01-07 | 1.280 | 610,000 | +30,000 | 0.06% | 780,800 |
| 2013-01-04 | 2013-01-02 | 1.180 | 580,000 | +30,000 | 0.06% | 684,400 |
| 2012-12-18 | 2012-12-14 | 1.100 | 550,000 | -80,000 | 0.05% | 605,000 |
| 2012-12-17 | 2012-12-13 | 1.100 | 630,000 | +30,000 | 0.06% | 693,000 |
| 2012-12-12 | 2012-12-10 | 1.140 | 600,000 | +50,000 | 0.06% | 684,000 |
| 2012-11-20 | 2012-11-16 | 1.120 | 550,000 | -30,000 | 0.06% | 616,000 |
| 2012-11-19 | 2012-11-15 | 1.120 | 580,000 | -140,000 | 0.06% | 649,600 |
| 2012-11-13 | 2012-11-09 | 1.110 | 720,000 | +100,000 | 0.07% | 799,200 |
| 2012-11-12 | 2012-11-08 | 1.130 | 620,000 | -100,000 | 0.06% | 700,600 |
| 2012-11-09 | 2012-11-07 | 1.140 | 720,000 | +100,000 | 0.07% | 820,800 |
| 2012-11-07 | 2012-11-05 | 1.150 | 620,000 | +30,000 | 0.06% | 713,000 |
| 2012-11-05 | 2012-11-01 | 1.140 | 590,000 | +20,000 | 0.06% | 672,600 |
| 2012-11-02 | 2012-10-31 | 1.110 | 570,000 | +20,000 | 0.06% | 632,700 |
| 2012-09-19 | 2012-09-17 | 1.195 | 550,000 | +11,555 | 0.06% | 657,309 |
| 2012-09-13 | 2012-09-11 | 1.042 | 538,445 | -19,580 | 0.06% | 561,000 |
| 2012-08-01 | 2012-07-30 | 0.899 | 558,025 | -29,370 | 0.06% | 501,600 |
| 2012-07-31 | 2012-07-27 | 0.899 | 587,395 | -29,370 | 0.06% | 528,000 |
| 2012-07-25 | 2012-07-23 | 0.889 | 616,765 | -29,369 | 0.06% | 548,100 |
| 2012-07-19 | 2012-07-17 | 0.889 | 646,134 | -97,900 | 0.07% | 574,200 |
| 2012-07-18 | 2012-07-16 | 0.899 | 744,034 | +68,530 | 0.08% | 668,800 |
| 2012-07-13 | 2012-07-11 | 1.021 | 675,504 | +29,370 | 0.07% | 690,000 |
| 2012-07-11 | 2012-07-09 | 1.032 | 646,134 | -29,370 | 0.07% | 666,600 |
| 2012-07-09 | 2012-07-05 | 1.021 | 675,504 | +19,580 | 0.07% | 690,000 |
| 2012-07-06 | 2012-07-04 | 1.042 | 655,924 | +29,369 | 0.07% | 683,400 |
| 2012-06-25 | 2012-06-21 | 1.032 | 626,555 | -19,579 | 0.06% | 646,400 |
| 2012-06-01 | 2012-05-30 | 1.277 | 646,134 | +58,739 | 0.07% | 824,999 |
| 2012-05-25 | 2012-05-23 | 1.144 | 587,395 | +15,876 | 0.06% | 672,167 |
| 2012-05-17 | 2012-05-15 | 1.155 | 571,519 | -28,576 | 0.06% | 660,000 |
| 2012-05-11 | 2012-05-09 | 1.144 | 600,095 | +28,576 | 0.06% | 686,700 |
| 2012-04-27 | 2012-04-25 | 1.375 | 571,519 | -28,576 | 0.06% | 785,999 |
| 2012-04-10 | 2012-04-03 | 1.365 | 600,095 | +28,576 | 0.06% | 818,999 |
| 2012-04-02 | 2012-03-29 | 1.375 | 571,519 | -57,152 | 0.06% | 785,999 |
| 2012-03-27 | 2012-03-23 | 1.312 | 628,671 | -28,576 | 0.07% | 825,000 |
| 2012-03-22 | 2012-03-20 | 1.480 | 657,247 | +28,576 | 0.07% | 972,900 |
| 2012-03-21 | 2012-03-19 | 1.470 | 628,671 | -28,576 | 0.07% | 923,999 |
| 2012-03-19 | 2012-03-15 | 1.459 | 657,247 | +28,576 | 0.07% | 959,100 |
| 2012-03-13 | 2012-03-09 | 1.543 | 628,671 | +28,576 | 0.07% | 970,199 |
| 2012-03-12 | 2012-03-08 | 1.522 | 600,095 | +28,576 | 0.06% | 913,499 |
| 2012-02-17 | 2012-02-15 | 1.596 | 571,519 | +47,626 | 0.06% | 911,999 |
| 2012-02-09 | 2012-02-07 | 1.365 | 523,893 | -28,576 | 0.06% | 715,000 |
| 2012-02-08 | 2012-02-06 | 1.365 | 552,469 | -47,626 | 0.06% | 754,000 |
| 2012-02-02 | 2012-01-31 | 1.333 | 600,095 | +47,626 | 0.06% | 800,099 |
| 2012-01-31 | 2012-01-27 | 1.302 | 552,469 | -47,626 | 0.06% | 719,200 |
| 2012-01-26 | 2012-01-19 | 1.323 | 600,095 | +28,576 | 0.06% | 793,799 |
| 2011-12-07 | 2011-12-05 | 1.155 | 571,519 | -47,627 | 0.06% | 660,000 |
| 2011-11-22 | 2011-11-18 | 1.176 | 619,146 | -40,006 | 0.07% | 728,000 |
| 2011-11-14 | 2011-11-10 | 1.165 | 659,152 | -7,621 | 0.07% | 768,120 |
| 2011-11-08 | 2011-11-04 | 1.186 | 666,773 | +47,627 | 0.07% | 791,000 |
| 2011-11-07 | 2011-11-03 | 1.155 | 619,146 | +47,627 | 0.07% | 715,000 |
| 2011-09-19 | 2011-09-15 | 1.197 | 571,519 | +10,205 | 0.06% | 684,218 |
| 2011-09-08 | 2011-09-06 | 1.240 | 561,314 | -1,871 | 0.06% | 696,000 |
| 2011-09-05 | 2011-09-01 | 1.261 | 563,185 | -28,065 | 0.06% | 710,360 |
| 2011-08-15 | 2011-08-11 | 1.208 | 591,250 | -3,743 | 0.06% | 714,159 |
| 2011-08-10 | 2011-08-08 | 1.422 | 594,993 | +3,743 | 0.06% | 845,881 |
| 2011-08-08 | 2011-08-04 | 1.614 | 591,250 | -18,711 | 0.06% | 954,319 |
| 2011-08-05 | 2011-08-03 | 1.635 | 609,961 | +18,711 | 0.07% | 997,560 |
| 2011-07-13 | 2011-07-11 | 1.550 | 591,250 | +46,776 | 0.06% | 916,399 |
| 2011-07-04 | 2011-06-29 | 1.518 | 544,474 | -74,842 | 0.06% | 826,440 |
| 2011-06-30 | 2011-06-28 | 1.518 | 619,316 | +74,842 | 0.07% | 940,040 |
| 2011-06-22 | 2011-06-20 | 1.443 | 544,474 | -74,842 | 0.06% | 785,700 |
| 2011-06-20 | 2011-06-16 | 1.464 | 619,316 | +74,842 | 0.07% | 906,940 |
| 2011-06-01 | 2011-05-30 | 1.689 | 544,474 | -65,487 | 0.06% | 919,559 |
| 2011-05-31 | 2011-05-27 | 1.689 | 609,961 | +65,487 | 0.07% | 1,030,160 |
| 2011-05-24 | 2011-05-20 | 1.668 | 544,474 | +28,065 | 0.06% | 907,919 |
| 2011-05-23 | 2011-05-19 | 1.742 | 516,409 | -18,710 | 0.06% | 899,761 |
| 2011-05-13 | 2011-05-11 | 1.700 | 535,119 | -28,066 | 0.06% | 909,480 |
| 2011-05-06 | 2011-05-04 | 1.625 | 563,185 | -93,552 | 0.06% | 915,040 |
| 2011-05-05 | 2011-05-03 | 1.668 | 656,737 | +46,776 | 0.07% | 1,095,120 |
| 2011-05-03 | 2011-04-28 | 1.871 | 609,961 | +93,552 | 0.07% | 1,141,000 |
| 2011-04-28 | 2011-04-26 | 1.806 | 516,409 | -74,841 | 0.06% | 932,881 |
| 2011-04-18 | 2011-04-14 | 1.625 | 591,250 | +14,968 | 0.06% | 960,639 |
| 2011-04-15 | 2011-04-13 | 1.614 | 576,282 | +59,873 | 0.06% | 930,160 |
| 2011-04-12 | 2011-04-08 | 1.614 | 516,409 | -37,421 | 0.06% | 833,521 |
| 2011-04-11 | 2011-04-07 | 1.635 | 553,830 | +37,421 | 0.06% | 905,761 |
| 2011-03-31 | 2011-03-29 | 1.700 | 516,409 | -28,065 | 0.06% | 877,681 |
| 2011-03-29 | 2011-03-25 | 1.732 | 544,474 | -28,066 | 0.06% | 942,839 |
| 2011-03-28 | 2011-03-24 | 1.646 | 572,540 | +28,066 | 0.06% | 942,480 |
| 2011-03-21 | 2011-03-17 | 1.582 | 544,474 | +467,761 | 0.06% | 861,360 |
| 2011-03-18 | 2011-03-16 | 1.571 | 76,713 | -18,710 | 0.01% | 120,540 |
| 2011-03-17 | 2011-03-15 | 1.518 | 95,423 | -368,596 | 0.01% | 144,839 |
| 2011-03-15 | 2011-03-11 | 1.454 | 464,019 | -449,051 | 0.05% | 674,560 |
| 2011-03-14 | 2011-03-10 | 1.422 | 913,070 | -18,711 | 0.10% | 1,298,080 |
| 2011-03-10 | 2011-03-08 | 1.422 | 931,781 | +46,776 | 0.10% | 1,324,680 |
| 2011-03-09 | 2011-03-07 | 1.422 | 885,005 | +312,465 | 0.09% | 1,258,181 |
| 2011-03-08 | 2011-03-04 | 1.400 | 572,540 | +467,761 | 0.06% | 801,720 |
| 2011-03-04 | 2011-03-02 | 1.390 | 104,779 | +28,066 | 0.01% | 145,601 |
| 2011-02-17 | 2011-02-15 | 1.603 | 76,713 | -140,328 | 0.01% | 123,000 |
| 2011-02-16 | 2011-02-14 | 1.635 | 217,041 | +153,425 | 0.02% | 354,960 |
| 2011-02-15 | 2011-02-11 | 1.635 | 63,616 | -87,939 | 0.01% | 104,041 |
| 2011-02-14 | 2011-02-10 | 1.603 | 151,555 | +93,553 | 0.02% | 243,000 |
| 2011-02-08 | 2011-02-02 | 1.700 | 58,002 | -18,711 | 0.01% | 98,579 |
| 2011-02-07 | 2011-01-31 | 1.732 | 76,713 | -1,081,464 | 0.01% | 132,840 |
| 2011-02-01 | 2011-01-28 | 1.924 | 1,158,177 | 0.12% | 2,228,399 |
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