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 | 1.430 | 1,066,000 | +0 | 0.06% | 1,524,380 |
| 2025-10-13 | 2025-10-09 | 1.450 | 1,066,000 | +0 | 0.06% | 1,545,700 |
| 2025-10-10 | 2025-10-08 | 1.470 | 1,066,000 | +0 | 0.06% | 1,567,020 |
| 2025-10-09 | 2025-10-06 | 1.510 | 1,066,000 | +0 | 0.06% | 1,609,660 |
| 2025-10-08 | 2025-10-03 | 1.470 | 1,066,000 | +0 | 0.06% | 1,567,020 |
| 2025-10-06 | 2025-10-02 | 1.420 | 1,066,000 | +0 | 0.06% | 1,513,720 |
| 2025-10-03 | 2025-09-30 | 1.500 | 1,066,000 | +0 | 0.06% | 1,599,000 |
| 2025-10-02 | 2025-09-29 | 1.530 | 1,066,000 | +0 | 0.06% | 1,630,980 |
| 2025-09-30 | 2025-09-26 | 1.510 | 1,066,000 | +0 | 0.06% | 1,609,660 |
| 2025-09-29 | 2025-09-25 | 1.360 | 1,066,000 | +0 | 0.06% | 1,449,760 |
| 2025-09-26 | 2025-09-24 | 1.390 | 1,066,000 | +0 | 0.06% | 1,481,740 |
| 2025-09-25 | 2025-09-23 | 1.400 | 1,066,000 | +0 | 0.06% | 1,492,400 |
| 2025-09-24 | 2025-09-22 | 1.420 | 1,066,000 | +0 | 0.06% | 1,513,720 |
| 2025-09-23 | 2025-09-19 | 1.410 | 1,066,000 | +0 | 0.06% | 1,503,060 |
| 2025-09-22 | 2025-09-18 | 1.490 | 1,066,000 | +4,000 | 0.06% | 1,588,340 |
| 2025-09-08 | 2025-09-04 | 1.890 | 1,062,000 | +6,000 | 0.06% | 2,007,180 |
| 2025-09-04 | 2025-09-02 | 2.000 | 1,056,000 | +12,000 | 0.06% | 2,112,000 |
| 2025-09-03 | 2025-09-01 | 2.070 | 1,044,000 | +1,000,000 | 0.06% | 2,161,080 |
| 2025-09-02 | 2025-08-29 | 1.880 | 44,000 | -16,000 | 0.00% | 82,720 |
| 2025-08-18 | 2025-08-14 | 1.430 | 60,000 | +4,000 | 0.00% | 85,800 |
| 2025-04-29 | 2025-04-25 | 1.730 | 56,000 | +16,000 | 0.00% | 96,880 |
| 2025-04-11 | 2025-04-09 | 1.790 | 40,000 | +10,000 | 0.00% | 71,600 |
| 2025-03-14 | 2025-03-12 | 2.100 | 30,000 | -66,000 | 0.00% | 63,000 |
| 2025-02-17 | 2025-02-13 | 1.590 | 96,000 | +10,000 | 0.01% | 152,640 |
| 2025-02-10 | 2025-02-06 | 1.980 | 86,000 | +56,000 | 0.00% | 170,280 |
| 2024-09-30 | 2024-09-26 | 2.250 | 30,000 | -88,000 | 0.00% | 67,500 |
| 2024-09-25 | 2024-09-23 | 2.140 | 118,000 | +14,000 | 0.01% | 252,520 |
| 2024-09-24 | 2024-09-20 | 2.210 | 104,000 | +74,000 | 0.01% | 229,840 |
| 2024-06-27 | 2024-06-25 | 3.830 | 30,000 | +20,000 | 0.00% | 114,900 |
| 2024-01-19 | 2024-01-17 | 3.770 | 10,000 | +4,000 | 0.00% | 37,700 |
| 2023-10-24 | 2023-10-19 | 6.390 | 6,000 | -2,000 | 0.00% | 38,340 |
| 2023-01-31 | 2023-01-27 | 8.380 | 8,000 | +6,000 | 0.00% | 67,040 |
| 2022-09-20 | 2022-09-16 | 8.140 | 2,000 | -2,000 | 0.00% | 16,280 |
| 2022-09-07 | 2022-09-05 | 9.690 | 4,000 | +2,000 | 0.00% | 38,760 |
| 2022-09-06 | 2022-09-02 | 10.020 | 2,000 | -2,000 | 0.00% | 20,040 |
| 2022-09-05 | 2022-09-01 | 9.850 | 4,000 | +2,000 | 0.00% | 39,400 |
| 2022-08-25 | 2022-08-23 | 11.220 | 2,000 | +2,000 | 0.00% | 22,440 |
| 2022-08-11 | 2022-08-09 | 13.440 | 0 | -2,000 | ||
| 2022-08-08 | 2022-08-04 | 13.580 | 2,000 | -4,000 | 0.00% | 27,160 |
| 2022-08-05 | 2022-08-03 | 12.160 | 6,000 | +2,000 | 0.00% | 72,960 |
| 2022-08-03 | 2022-08-01 | 12.600 | 4,000 | +4,000 | 0.00% | 50,400 |
| 2022-08-02 | 2022-07-29 | 12.680 | 0 | -6,000 | ||
| 2022-07-26 | 2022-07-22 | 13.480 | 6,000 | -4,000 | 0.00% | 80,880 |
| 2022-07-22 | 2022-07-20 | 12.000 | 10,000 | -6,000 | 0.00% | 120,000 |
| 2022-07-19 | 2022-07-15 | 10.960 | 16,000 | -8,000 | 0.00% | 175,360 |
| 2022-07-12 | 2022-07-08 | 10.160 | 24,000 | +2,000 | 0.00% | 243,840 |
| 2022-07-08 | 2022-07-06 | 10.700 | 22,000 | -2,000 | 0.00% | 235,400 |
| 2022-07-07 | 2022-07-05 | 10.780 | 24,000 | -6,000 | 0.00% | 258,720 |
| 2022-07-06 | 2022-07-04 | 11.200 | 30,000 | -6,000 | 0.00% | 336,000 |
| 2022-07-05 | 2022-06-30 | 10.840 | 36,000 | -2,000 | 0.00% | 390,240 |
| 2022-07-04 | 2022-06-29 | 10.880 | 38,000 | -24,000 | 0.00% | 413,440 |
| 2022-06-30 | 2022-06-28 | 10.920 | 62,000 | -4,000 | 0.00% | 677,040 |
| 2022-06-29 | 2022-06-27 | 10.000 | 66,000 | +24,000 | 0.00% | 660,000 |
| 2022-06-28 | 2022-06-24 | 7.340 | 42,000 | -16,000 | 0.00% | 308,280 |
| 2022-05-31 | 2022-05-27 | 7.110 | 58,000 | -10,000 | 0.00% | 412,380 |
| 2022-05-27 | 2022-05-25 | 7.070 | 68,000 | -10,000 | 0.00% | 480,760 |
| 2022-04-14 | 2022-04-12 | 6.980 | 78,000 | +2,000 | 0.00% | 544,440 |
| 2022-04-07 | 2022-04-04 | 7.800 | 76,000 | -10,000 | 0.00% | 592,800 |
| 2022-03-31 | 2022-03-29 | 7.640 | 86,000 | +10,000 | 0.01% | 657,040 |
| 2022-03-30 | 2022-03-28 | 7.500 | 76,000 | -22,000 | 0.00% | 570,000 |
| 2022-03-28 | 2022-03-24 | 6.780 | 98,000 | +10,000 | 0.01% | 664,440 |
| 2022-03-25 | 2022-03-23 | 6.250 | 88,000 | +8,000 | 0.01% | 550,000 |
| 2022-03-23 | 2022-03-21 | 6.680 | 80,000 | +4,000 | 0.00% | 534,400 |
| 2022-03-16 | 2022-03-14 | 8.830 | 76,000 | +10,000 | 0.00% | 671,080 |
| 2022-03-09 | 2022-03-07 | 9.890 | 66,000 | -2,000 | 0.00% | 652,740 |
| 2022-03-02 | 2022-02-28 | 10.160 | 68,000 | -10,000 | 0.00% | 690,880 |
| 2022-02-22 | 2022-02-18 | 8.800 | 78,000 | +10,000 | 0.00% | 686,400 |
| 2022-01-24 | 2022-01-20 | 9.450 | 68,000 | -10,000 | 0.00% | 642,600 |
| 2022-01-13 | 2022-01-11 | 9.560 | 78,000 | +2,000 | 0.00% | 745,680 |
| 2022-01-12 | 2022-01-10 | 9.590 | 76,000 | -10,000 | 0.00% | 728,840 |
| 2022-01-05 | 2022-01-03 | 11.340 | 86,000 | -10,000 | 0.01% | 975,240 |
| 2021-12-07 | 2021-12-03 | 9.960 | 96,000 | -16,000 | 0.01% | 956,160 |
| 2021-11-30 | 2021-11-26 | 9.130 | 112,000 | -14,000 | 0.01% | 1,022,560 |
| 2021-11-23 | 2021-11-19 | 10.240 | 126,000 | +10,000 | 0.01% | 1,290,240 |
| 2021-11-15 | 2021-11-11 | 10.980 | 116,000 | -10,000 | 0.01% | 1,273,680 |
| 2021-11-12 | 2021-11-10 | 10.900 | 126,000 | -6,000 | 0.01% | 1,373,400 |
| 2021-11-08 | 2021-11-04 | 10.100 | 132,000 | +4,000 | 0.01% | 1,333,200 |
| 2021-11-03 | 2021-11-01 | 10.120 | 128,000 | +2,000 | 0.01% | 1,295,360 |
| 2021-10-29 | 2021-10-27 | 11.100 | 126,000 | +2,000 | 0.01% | 1,398,600 |
| 2021-10-28 | 2021-10-26 | 11.280 | 124,000 | -20,000 | 0.01% | 1,398,720 |
| 2021-10-27 | 2021-10-25 | 11.200 | 144,000 | -10,000 | 0.01% | 1,612,800 |
| 2021-10-25 | 2021-10-21 | 10.720 | 154,000 | +30,000 | 0.01% | 1,650,880 |
| 2021-10-22 | 2021-10-20 | 11.500 | 124,000 | -20,000 | 0.01% | 1,426,000 |
| 2021-10-12 | 2021-10-08 | 10.500 | 144,000 | +40,000 | 0.01% | 1,512,000 |
| 2021-10-08 | 2021-10-06 | 9.720 | 104,000 | +10,000 | 0.01% | 1,010,880 |
| 2021-10-07 | 2021-10-05 | 9.400 | 94,000 | +6,000 | 0.01% | 883,600 |
| 2021-09-28 | 2021-09-24 | 11.180 | 88,000 | -38,000 | 0.01% | 983,840 |
| 2021-09-23 | 2021-09-20 | 11.860 | 126,000 | +14,000 | 0.01% | 1,494,360 |
| 2021-09-21 | 2021-09-17 | 13.100 | 112,000 | +36,000 | 0.01% | 1,467,200 |
| 2021-09-20 | 2021-09-16 | 12.540 | 76,000 | +8,000 | 0.00% | 953,040 |
| 2021-09-16 | 2021-09-14 | 15.980 | 68,000 | -2,000 | 0.00% | 1,086,640 |
| 2021-09-15 | 2021-09-13 | 15.520 | 70,000 | -10,000 | 0.00% | 1,086,400 |
| 2021-09-14 | 2021-09-10 | 15.140 | 80,000 | +10,000 | 0.00% | 1,211,200 |
| 2021-09-13 | 2021-09-09 | 15.460 | 70,000 | -8,000 | 0.00% | 1,082,200 |
| 2021-09-09 | 2021-09-07 | 16.360 | 78,000 | -4,000 | 0.00% | 1,276,080 |
| 2021-09-08 | 2021-09-06 | 14.700 | 82,000 | +4,000 | 0.00% | 1,205,400 |
| 2021-09-07 | 2021-09-03 | 15.860 | 78,000 | +10,000 | 0.00% | 1,237,080 |
| 2021-09-06 | 2021-09-02 | 15.100 | 68,000 | -8,000 | 0.00% | 1,026,800 |
| 2021-09-03 | 2021-09-01 | 14.500 | 76,000 | +18,000 | 0.00% | 1,102,000 |
| 2021-09-02 | 2021-08-31 | 14.800 | 58,000 | -8,000 | 0.00% | 858,400 |
| 2021-09-01 | 2021-08-30 | 13.260 | 66,000 | +28,000 | 0.00% | 875,160 |
| 2021-08-31 | 2021-08-27 | 12.720 | 38,000 | -56,000 | 0.00% | 483,360 |
| 2021-08-30 | 2021-08-26 | 11.640 | 94,000 | +66,000 | 0.01% | 1,094,160 |
| 2021-08-27 | 2021-08-25 | 12.060 | 28,000 | -26,000 | 0.00% | 337,680 |
| 2021-08-26 | 2021-08-24 | 10.900 | 54,000 | -2,000 | 0.00% | 588,600 |
| 2021-08-25 | 2021-08-23 | 10.580 | 56,000 | -4,000 | 0.00% | 592,480 |
| 2021-08-24 | 2021-08-20 | 9.710 | 60,000 | +14,000 | 0.00% | 582,600 |
| 2021-08-20 | 2021-08-18 | 9.790 | 46,000 | -4,000 | 0.00% | 450,340 |
| 2021-08-19 | 2021-08-17 | 10.300 | 50,000 | -8,000 | 0.00% | 515,000 |
| 2021-08-18 | 2021-08-16 | 10.520 | 58,000 | +22,000 | 0.00% | 610,160 |
| 2021-08-16 | 2021-08-12 | 10.200 | 36,000 | -4,000 | 0.00% | 367,200 |
| 2021-08-13 | 2021-08-11 | 9.590 | 40,000 | +20,000 | 0.00% | 383,600 |
| 2021-08-12 | 2021-08-10 | 8.000 | 20,000 | -10,000 | 0.00% | 160,000 |
| 2021-08-11 | 2021-08-09 | 6.890 | 30,000 | -26,000 | 0.00% | 206,700 |
| 2021-08-10 | 2021-08-06 | 7.510 | 56,000 | -6,000 | 0.00% | 420,560 |
| 2021-08-09 | 2021-08-05 | 6.350 | 62,000 | +6,000 | 0.00% | 393,700 |
| 2021-08-06 | 2021-08-04 | 7.170 | 56,000 | -8,000 | 0.00% | 401,520 |
| 2021-08-05 | 2021-08-03 | 7.040 | 64,000 | +6,000 | 0.00% | 450,560 |
| 2021-08-04 | 2021-08-02 | 6.850 | 58,000 | -22,000 | 0.00% | 397,300 |
| 2021-08-02 | 2021-07-29 | 5.450 | 80,000 | -30,000 | 0.00% | 436,000 |
| 2021-07-30 | 2021-07-28 | 5.000 | 110,000 | +10,000 | 0.01% | 550,000 |
| 2021-07-15 | 2021-07-13 | 4.930 | 100,000 | -4,000 | 0.01% | 493,000 |
| 2021-07-06 | 2021-07-02 | 5.720 | 104,000 | +20,000 | 0.01% | 594,880 |
| 2021-07-02 | 2021-06-29 | 5.590 | 84,000 | +4,000 | 0.01% | 469,560 |
| 2021-06-28 | 2021-06-24 | 5.670 | 80,000 | +60,000 | 0.00% | 453,600 |
| 2021-06-22 | 2021-06-18 | 5.680 | 20,000 | -20,000 | 0.00% | 113,600 |
| 2021-06-21 | 2021-06-17 | 5.200 | 40,000 | +20,000 | 0.00% | 208,000 |
| 2021-06-04 | 2021-06-02 | 5.850 | 20,000 | -34,000 | 0.00% | 117,000 |
| 2021-06-03 | 2021-06-01 | 5.570 | 54,000 | -10,000 | 0.00% | 300,780 |
| 2021-05-28 | 2021-05-26 | 5.580 | 64,000 | -16,000 | 0.00% | 357,120 |
| 2021-05-27 | 2021-05-25 | 5.580 | 80,000 | +50,000 | 0.01% | 446,400 |
| 2021-05-26 | 2021-05-24 | 5.900 | 30,000 | -40,000 | 0.00% | 177,000 |
| 2021-05-25 | 2021-05-21 | 5.550 | 70,000 | +40,000 | 0.00% | 388,500 |
| 2021-05-21 | 2021-05-18 | 5.240 | 30,000 | +10,000 | 0.00% | 157,200 |
| 2021-05-05 | 2021-05-03 | 6.500 | 20,000 | +10,000 | 0.00% | 130,000 |
| 2021-04-26 | 2021-04-22 | 6.420 | 10,000 | +10,000 | 0.00% | 64,200 |
| 2021-04-21 | 2021-04-19 | 6.110 | 0 | -10,000 | ||
| 2021-04-14 | 2021-04-12 | 5.410 | 10,000 | +10,000 | 0.00% | 54,100 |
| 2021-04-13 | 2021-04-09 | 5.710 | 0 | -20,000 | ||
| 2021-04-12 | 2021-04-08 | 5.090 | 20,000 | +20,000 | 0.00% | 101,800 |
| 2021-04-07 | 2021-03-31 | 4.830 | 0 | -8,000 | ||
| 2021-03-29 | 2021-03-25 | 4.680 | 8,000 | +8,000 | 0.00% | 37,440 |
| 2021-03-18 | 2021-03-16 | 4.700 | 0 | -2,000 | ||
| 2021-03-17 | 2021-03-15 | 4.010 | 2,000 | +2,000 | 0.00% | 8,020 |
| 2021-03-16 | 2021-03-12 | 4.380 | 0 | -6,000 | ||
| 2021-03-15 | 2021-03-11 | 4.720 | 6,000 | -22,000 | 0.00% | 28,320 |
| 2021-03-12 | 2021-03-10 | 4.120 | 28,000 | +20,000 | 0.00% | 115,360 |
| 2021-03-10 | 2021-03-08 | 3.850 | 8,000 | -20,000 | 0.00% | 30,800 |
| 2021-03-08 | 2021-03-04 | 5.230 | 28,000 | +2,000 | 0.00% | 146,440 |
| 2021-03-05 | 2021-03-03 | 5.200 | 26,000 | +14,000 | 0.00% | 135,200 |
| 2021-02-25 | 2021-02-23 | 3.750 | 12,000 | +10,000 | 0.00% | 45,000 |
| 2021-02-24 | 2021-02-22 | 3.270 | 2,000 | -40,000 | 0.00% | 6,540 |
| 2021-02-23 | 2021-02-19 | 3.730 | 42,000 | +40,000 | 0.00% | 156,660 |
| 2021-02-22 | 2021-02-18 | 4.440 | 2,000 | +2,000 | 0.00% | 8,880 |
| 2021-02-16 | 2021-02-09 | 4.280 | 0 | -10,000 | ||
| 2021-02-10 | 2021-02-08 | 4.110 | 10,000 | +10,000 | 0.00% | 41,100 |
| 2021-02-08 | 2021-02-04 | 3.170 | 0 | -16,000 | ||
| 2021-02-05 | 2021-02-03 | 2.890 | 16,000 | -30,000 | 0.00% | 46,240 |
| 2021-02-04 | 2021-02-02 | 2.700 | 46,000 | -74,000 | 0.00% | 124,200 |
| 2021-02-02 | 2021-01-29 | 2.250 | 120,000 | -22,000 | 0.01% | 270,000 |
| 2021-02-01 | 2021-01-28 | 2.490 | 142,000 | +132,000 | 0.01% | 353,580 |
| 2021-01-29 | 2021-01-27 | 2.340 | 10,000 | +10,000 | 0.00% | 23,400 |
| 2017-12-28 | 2017-12-22 | 0.475 | 0 | -2,354,000 | ||
| 2017-10-30 | 2017-10-26 | 0.495 | 2,354,000 | +100,000 | 0.22% | 1,165,230 |
| 2017-10-23 | 2017-10-19 | 0.500 | 2,254,000 | +350,000 | 0.21% | 1,127,000 |
| 2017-10-18 | 2017-10-16 | 0.580 | 1,904,000 | +1,904,000 | 0.18% | 1,104,320 |
| 2015-08-18 | 2015-08-14 | 1.000 | 0 | -20,000 | ||
| 2015-08-12 | 2015-08-10 | 1.000 | 20,000 | -10,000 | 0.00% | 20,000 |
| 2015-08-11 | 2015-08-07 | 1.000 | 30,000 | +20,000 | 0.00% | 30,000 |
| 2015-08-03 | 2015-07-30 | 0.990 | 10,000 | +10,000 | 0.00% | 9,900 |
| 2015-06-08 | 2015-06-04 | 1.220 | 0 | -60,000 | ||
| 2015-06-05 | 2015-06-03 | 1.240 | 60,000 | +48,000 | 0.01% | 74,400 |
| 2015-06-04 | 2015-06-02 | 1.300 | 12,000 | -120,000 | 0.00% | 15,600 |
| 2015-04-21 | 2015-04-17 | 1.090 | 132,000 | -16,000 | 0.01% | 143,880 |
| 2015-04-17 | 2015-04-15 | 0.930 | 148,000 | -30,000 | 0.01% | 137,640 |
| 2015-04-16 | 2015-04-14 | 1.000 | 178,000 | +40,000 | 0.02% | 178,000 |
| 2015-04-15 | 2015-04-13 | 1.040 | 138,000 | +10,000 | 0.01% | 143,520 |
| 2014-12-02 | 2014-11-28 | 0.780 | 128,000 | -60,000 | 0.01% | 99,840 |
| 2014-11-26 | 2014-11-24 | 0.840 | 188,000 | +60,000 | 0.02% | 157,920 |
| 2014-11-24 | 2014-11-20 | 0.780 | 128,000 | -150,000 | 0.01% | 99,840 |
| 2014-11-21 | 2014-11-19 | 0.810 | 278,000 | +150,000 | 0.03% | 225,180 |
| 2014-11-19 | 2014-11-17 | 0.840 | 128,000 | -290,000 | 0.01% | 107,520 |
| 2014-11-17 | 2014-11-13 | 0.820 | 418,000 | +10,000 | 0.04% | 342,760 |
| 2014-11-03 | 2014-10-30 | 0.680 | 408,000 | -100,000 | 0.04% | 277,440 |
| 2014-10-28 | 2014-10-24 | 0.570 | 508,000 | -100,000 | 0.05% | 289,560 |
| 2014-10-21 | 2014-10-17 | 0.440 | 608,000 | -100,000 | 0.06% | 267,520 |
| 2014-09-19 | 2014-09-17 | 0.365 | 708,000 | +164,000 | 0.07% | 258,420 |
| 2014-09-17 | 2014-09-15 | 0.355 | 544,000 | +136,000 | 0.05% | 193,120 |
| 2014-09-03 | 2014-09-01 | 0.330 | 408,000 | +280,000 | 0.04% | 134,640 |
| 2014-08-25 | 2014-08-21 | 0.325 | 128,000 | -16,000 | 0.01% | 41,600 |
| 2014-07-22 | 2014-07-18 | 0.325 | 144,000 | -40,000 | 0.01% | 46,800 |
| 2014-07-09 | 2014-07-07 | 0.370 | 184,000 | +40,000 | 0.02% | 68,080 |
| 2013-08-21 | 2013-08-19 | 0.560 | 144,000 | +4,000 | 0.01% | 80,640 |
| 2013-05-31 | 2013-05-29 | 0.770 | 140,000 | -90,000 | 0.01% | 107,800 |
| 2013-04-26 | 2013-04-24 | 0.810 | 230,000 | -50,000 | 0.02% | 186,300 |
| 2013-04-22 | 2013-04-18 | 0.730 | 280,000 | +50,000 | 0.03% | 204,400 |
| 2013-04-03 | 2013-03-28 | 0.930 | 230,000 | +54,000 | 0.02% | 213,900 |
| 2013-03-20 | 2013-03-18 | 1.080 | 176,000 | -48,000 | 0.02% | 190,080 |
| 2013-03-13 | 2013-03-11 | 1.160 | 224,000 | +100,000 | 0.02% | 259,840 |
| 2013-02-19 | 2013-02-15 | 1.380 | 124,000 | -100,000 | 0.01% | 171,120 |
| 2013-01-15 | 2013-01-11 | 1.310 | 224,000 | -14,000 | 0.02% | 293,440 |
| 2013-01-04 | 2013-01-02 | 1.180 | 238,000 | -36,000 | 0.02% | 280,840 |
| 2012-12-18 | 2012-12-14 | 1.100 | 274,000 | -220,000 | 0.03% | 301,400 |
| 2012-12-17 | 2012-12-13 | 1.100 | 494,000 | +50,000 | 0.05% | 543,400 |
| 2012-12-12 | 2012-12-10 | 1.140 | 444,000 | +50,000 | 0.04% | 506,160 |
| 2012-12-11 | 2012-12-07 | 1.130 | 394,000 | +8,000 | 0.04% | 445,220 |
| 2012-12-07 | 2012-12-05 | 1.120 | 386,000 | +18,000 | 0.04% | 432,320 |
| 2012-12-06 | 2012-12-04 | 1.100 | 368,000 | -72,000 | 0.04% | 404,800 |
| 2012-11-29 | 2012-11-27 | 1.120 | 440,000 | +36,000 | 0.04% | 492,800 |
| 2012-11-06 | 2012-11-02 | 1.160 | 404,000 | +34,000 | 0.04% | 468,640 |
| 2012-10-22 | 2012-10-18 | 1.140 | 370,000 | -8,000 | 0.04% | 421,800 |
| 2012-10-05 | 2012-10-03 | 1.200 | 378,000 | +48,000 | 0.04% | 453,600 |
| 2012-09-19 | 2012-09-17 | 1.195 | 330,000 | +6,933 | 0.03% | 394,385 |
| 2012-09-18 | 2012-09-14 | 1.134 | 323,067 | +48,949 | 0.03% | 366,300 |
| 2012-09-06 | 2012-09-04 | 0.960 | 274,118 | +52,866 | 0.03% | 263,200 |
| 2012-09-05 | 2012-09-03 | 0.930 | 221,252 | +54,823 | 0.02% | 205,660 |
| 2012-08-02 | 2012-07-31 | 0.899 | 166,429 | -3,916 | 0.02% | 149,600 |
| 2012-07-27 | 2012-07-25 | 0.889 | 170,345 | -37,201 | 0.02% | 151,380 |
| 2012-07-25 | 2012-07-23 | 0.889 | 207,546 | +37,201 | 0.02% | 184,440 |
| 2012-07-19 | 2012-07-17 | 0.889 | 170,345 | -88,109 | 0.02% | 151,380 |
| 2012-07-17 | 2012-07-13 | 1.021 | 258,454 | -17,622 | 0.03% | 264,000 |
| 2012-06-22 | 2012-06-20 | 1.052 | 276,076 | +21,538 | 0.03% | 290,460 |
| 2012-05-30 | 2012-05-28 | 1.195 | 254,538 | +45,034 | 0.03% | 304,200 |
| 2012-05-29 | 2012-05-25 | 1.144 | 209,504 | +43,075 | 0.02% | 239,680 |
| 2012-05-25 | 2012-05-23 | 1.144 | 166,429 | +4,498 | 0.02% | 190,448 |
| 2012-05-11 | 2012-05-09 | 1.144 | 161,931 | +95,254 | 0.02% | 185,301 |
| 2012-05-07 | 2012-05-03 | 1.260 | 66,677 | +47,626 | 0.01% | 84,000 |
| 2012-05-02 | 2012-04-27 | 1.323 | 19,051 | -41,911 | 0.00% | 25,200 |
| 2012-04-20 | 2012-04-18 | 1.396 | 60,962 | -5,715 | 0.01% | 85,120 |
| 2012-04-16 | 2012-04-12 | 1.333 | 66,677 | -36,196 | 0.01% | 88,900 |
| 2012-03-28 | 2012-03-26 | 1.375 | 102,873 | +36,196 | 0.01% | 141,479 |
| 2012-03-27 | 2012-03-23 | 1.312 | 66,677 | +47,626 | 0.01% | 87,500 |
| 2012-03-19 | 2012-03-15 | 1.459 | 19,051 | -95,253 | 0.00% | 27,801 |
| 2012-03-09 | 2012-03-07 | 1.501 | 114,304 | -3,810 | 0.01% | 171,600 |
| 2012-03-02 | 2012-02-29 | 1.512 | 118,114 | -78,108 | 0.01% | 178,560 |
| 2012-02-29 | 2012-02-27 | 1.596 | 196,222 | +30,481 | 0.02% | 313,121 |
| 2012-02-28 | 2012-02-24 | 1.564 | 165,741 | -32,386 | 0.02% | 259,261 |
| 2012-02-16 | 2012-02-14 | 1.564 | 198,127 | -19,050 | 0.02% | 309,920 |
| 2012-01-26 | 2012-01-19 | 1.323 | 217,177 | +17,145 | 0.02% | 287,279 |
| 2012-01-12 | 2012-01-10 | 1.218 | 200,032 | +40,007 | 0.02% | 243,600 |
| 2012-01-11 | 2012-01-09 | 1.197 | 160,025 | +41,911 | 0.02% | 191,519 |
| 2011-11-07 | 2011-11-03 | 1.155 | 118,114 | -9,525 | 0.01% | 136,400 |
| 2011-11-04 | 2011-11-02 | 1.113 | 127,639 | +95,253 | 0.01% | 142,040 |
| 2011-10-28 | 2011-10-26 | 1.092 | 32,386 | -7,620 | 0.00% | 35,360 |
| 2011-10-12 | 2011-10-10 | 1.050 | 40,006 | -11,431 | 0.00% | 42,000 |
| 2011-10-06 | 2011-10-03 | 1.050 | 51,437 | -1,905 | 0.01% | 54,000 |
| 2011-10-03 | 2011-09-28 | 1.071 | 53,342 | -38,101 | 0.01% | 57,120 |
| 2011-09-19 | 2011-09-15 | 1.197 | 91,443 | +1,633 | 0.01% | 109,475 |
| 2011-07-26 | 2011-07-22 | 1.518 | 89,810 | -18,711 | 0.01% | 136,320 |
| 2011-07-22 | 2011-07-20 | 1.496 | 108,521 | +46,776 | 0.01% | 162,401 |
| 2011-07-14 | 2011-07-12 | 1.507 | 61,745 | -9,355 | 0.01% | 93,061 |
| 2011-06-30 | 2011-06-28 | 1.518 | 71,100 | +9,355 | 0.01% | 107,920 |
| 2011-06-23 | 2011-06-21 | 1.475 | 61,745 | +37,421 | 0.01% | 91,081 |
| 2011-05-26 | 2011-05-24 | 1.689 | 24,324 | +18,711 | 0.00% | 41,081 |
| 2011-05-20 | 2011-05-18 | 1.774 | 5,613 | +1,871 | 0.00% | 9,960 |
| 2011-05-17 | 2011-05-13 | 1.678 | 3,742 | +3,742 | 0.00% | 6,280 |
| 2011-02-01 | 2011-01-28 | 1.924 | 0 |
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