History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.430 | 46,000 | +0 | 0.00% | 65,780 |
| 2025-10-13 | 2025-10-09 | 1.450 | 46,000 | +0 | 0.00% | 66,700 |
| 2025-10-10 | 2025-10-08 | 1.470 | 46,000 | +0 | 0.00% | 67,620 |
| 2025-10-09 | 2025-10-06 | 1.510 | 46,000 | +0 | 0.00% | 69,460 |
| 2025-10-08 | 2025-10-03 | 1.470 | 46,000 | +0 | 0.00% | 67,620 |
| 2025-10-06 | 2025-10-02 | 1.420 | 46,000 | +0 | 0.00% | 65,320 |
| 2025-10-03 | 2025-09-30 | 1.500 | 46,000 | +0 | 0.00% | 69,000 |
| 2025-10-02 | 2025-09-29 | 1.530 | 46,000 | +0 | 0.00% | 70,380 |
| 2025-09-30 | 2025-09-26 | 1.510 | 46,000 | +0 | 0.00% | 69,460 |
| 2025-09-29 | 2025-09-25 | 1.360 | 46,000 | +0 | 0.00% | 62,560 |
| 2025-09-26 | 2025-09-24 | 1.390 | 46,000 | +0 | 0.00% | 63,940 |
| 2025-09-25 | 2025-09-23 | 1.400 | 46,000 | +0 | 0.00% | 64,400 |
| 2025-09-24 | 2025-09-22 | 1.420 | 46,000 | +0 | 0.00% | 65,320 |
| 2025-09-23 | 2025-09-19 | 1.410 | 46,000 | +0 | 0.00% | 64,860 |
| 2025-09-22 | 2025-09-18 | 1.490 | 46,000 | +0 | 0.00% | 68,540 |
| 2025-09-19 | 2025-09-17 | 1.490 | 46,000 | +0 | 0.00% | 68,540 |
| 2025-09-18 | 2025-09-16 | 1.500 | 46,000 | +0 | 0.00% | 69,000 |
| 2025-09-17 | 2025-09-15 | 1.580 | 46,000 | +0 | 0.00% | 72,680 |
| 2025-09-16 | 2025-09-12 | 1.670 | 46,000 | +0 | 0.00% | 76,820 |
| 2025-09-15 | 2025-09-11 | 1.720 | 46,000 | +0 | 0.00% | 79,120 |
| 2025-09-12 | 2025-09-10 | 1.740 | 46,000 | +0 | 0.00% | 80,040 |
| 2025-09-11 | 2025-09-09 | 1.840 | 46,000 | +0 | 0.00% | 84,640 |
| 2025-09-10 | 2025-09-08 | 1.920 | 46,000 | +10,000 | 0.00% | 88,320 |
| 2025-09-08 | 2025-09-04 | 1.890 | 36,000 | +20,000 | 0.00% | 68,040 |
| 2025-09-05 | 2025-09-03 | 2.130 | 16,000 | -2,000 | 0.00% | 34,080 |
| 2025-06-25 | 2025-06-23 | 1.540 | 18,000 | +2,000 | 0.00% | 27,720 |
| 2022-07-22 | 2022-07-20 | 12.000 | 16,000 | -10,000 | 0.00% | 192,000 |
| 2022-07-20 | 2022-07-18 | 11.360 | 26,000 | +10,000 | 0.00% | 295,360 |
| 2021-12-21 | 2021-12-17 | 9.460 | 16,000 | -4,000 | 0.00% | 151,360 |
| 2021-12-17 | 2021-12-15 | 9.430 | 20,000 | +2,000 | 0.00% | 188,600 |
| 2021-12-07 | 2021-12-03 | 9.960 | 18,000 | +2,000 | 0.00% | 179,280 |
| 2021-11-22 | 2021-11-18 | 10.600 | 16,000 | -4,000 | 0.00% | 169,600 |
| 2021-11-15 | 2021-11-11 | 10.980 | 20,000 | -2,000 | 0.00% | 219,600 |
| 2021-11-12 | 2021-11-10 | 10.900 | 22,000 | -14,000 | 0.00% | 239,800 |
| 2021-11-11 | 2021-11-09 | 10.180 | 36,000 | +4,000 | 0.00% | 366,480 |
| 2021-11-04 | 2021-11-02 | 10.120 | 32,000 | +6,000 | 0.00% | 323,840 |
| 2021-11-03 | 2021-11-01 | 10.120 | 26,000 | +10,000 | 0.00% | 263,120 |
| 2021-10-28 | 2021-10-26 | 11.280 | 16,000 | -2,000 | 0.00% | 180,480 |
| 2021-10-25 | 2021-10-21 | 10.720 | 18,000 | +2,000 | 0.00% | 192,960 |
| 2021-10-22 | 2021-10-20 | 11.500 | 16,000 | -8,000 | 0.00% | 184,000 |
| 2021-10-20 | 2021-10-18 | 9.680 | 24,000 | +4,000 | 0.00% | 232,320 |
| 2021-10-19 | 2021-10-15 | 10.100 | 20,000 | +2,000 | 0.00% | 202,000 |
| 2021-10-11 | 2021-10-07 | 11.260 | 18,000 | +2,000 | 0.00% | 202,680 |
| 2021-09-28 | 2021-09-24 | 11.180 | 16,000 | -2,000 | 0.00% | 178,880 |
| 2021-09-24 | 2021-09-21 | 11.920 | 18,000 | +2,000 | 0.00% | 214,560 |
| 2021-09-21 | 2021-09-17 | 13.100 | 16,000 | -38,000 | 0.00% | 209,600 |
| 2021-09-20 | 2021-09-16 | 12.540 | 54,000 | +38,000 | 0.00% | 677,160 |
| 2021-09-13 | 2021-09-09 | 15.460 | 16,000 | -6,000 | 0.00% | 247,360 |
| 2021-09-10 | 2021-09-08 | 16.300 | 22,000 | +2,000 | 0.00% | 358,600 |
| 2021-09-09 | 2021-09-07 | 16.360 | 20,000 | +2,000 | 0.00% | 327,200 |
| 2021-09-06 | 2021-09-02 | 15.100 | 18,000 | -6,000 | 0.00% | 271,800 |
| 2021-09-03 | 2021-09-01 | 14.500 | 24,000 | +2,000 | 0.00% | 348,000 |
| 2021-09-02 | 2021-08-31 | 14.800 | 22,000 | +6,000 | 0.00% | 325,600 |
| 2021-09-01 | 2021-08-30 | 13.260 | 16,000 | -2,000 | 0.00% | 212,160 |
| 2021-08-31 | 2021-08-27 | 12.720 | 18,000 | +2,000 | 0.00% | 228,960 |
| 2021-08-19 | 2021-08-17 | 10.300 | 16,000 | -2,000 | 0.00% | 164,800 |
| 2021-08-18 | 2021-08-16 | 10.520 | 18,000 | +2,000 | 0.00% | 189,360 |
| 2021-08-16 | 2021-08-12 | 10.200 | 16,000 | -2,000 | 0.00% | 163,200 |
| 2021-08-13 | 2021-08-11 | 9.590 | 18,000 | +2,000 | 0.00% | 172,620 |
| 2021-03-08 | 2021-03-04 | 5.230 | 16,000 | -28,000 | 0.00% | 83,680 |
| 2021-01-28 | 2021-01-26 | 1.200 | 44,000 | -2,410,000 | 0.00% | 52,800 |
| 2021-01-04 | 2020-12-29 | 0.780 | 2,454,000 | -170,000 | 0.17% | 1,914,120 |
| 2020-01-07 | 2020-01-03 | 0.620 | 2,624,000 | -20,000 | 0.18% | 1,626,880 |
| 2018-06-12 | 2018-06-08 | 0.560 | 2,644,000 | -3,000,000 | 0.24% | 1,480,640 |
| 2017-08-24 | 2017-08-21 | 0.600 | 5,644,000 | +166,000 | 0.52% | 3,386,400 |
| 2017-08-22 | 2017-08-18 | 0.610 | 5,478,000 | +72,000 | 0.51% | 3,341,580 |
| 2017-08-21 | 2017-08-17 | 0.620 | 5,406,000 | +4,000 | 0.50% | 3,351,720 |
| 2017-08-18 | 2017-08-16 | 0.600 | 5,402,000 | +308,000 | 0.50% | 3,241,200 |
| 2017-08-17 | 2017-08-15 | 0.620 | 5,094,000 | +146,000 | 0.47% | 3,158,280 |
| 2017-08-14 | 2017-08-10 | 0.640 | 4,948,000 | +4,000 | 0.46% | 3,166,720 |
| 2016-11-25 | 2016-11-23 | 0.980 | 4,944,000 | -40,000 | 0.46% | 4,845,120 |
| 2016-09-21 | 2016-09-19 | 1.090 | 4,984,000 | -30,000 | 0.46% | 5,432,560 |
| 2016-09-20 | 2016-09-15 | 1.200 | 5,014,000 | +30,000 | 0.46% | 6,016,800 |
| 2016-07-29 | 2016-07-27 | 0.690 | 4,984,000 | +476,000 | 0.46% | 3,438,960 |
| 2016-07-27 | 2016-07-25 | 0.720 | 4,508,000 | +88,000 | 0.42% | 3,245,760 |
| 2016-07-26 | 2016-07-22 | 0.730 | 4,420,000 | +1,700,000 | 0.41% | 3,226,600 |
| 2016-07-20 | 2016-07-18 | 0.700 | 2,720,000 | +2,236,000 | 0.25% | 1,904,000 |
| 2016-03-07 | 2016-03-03 | 0.830 | 484,000 | +40,000 | 0.05% | 401,720 |
| 2015-12-29 | 2015-12-24 | 0.770 | 444,000 | +50,000 | 0.04% | 341,880 |
| 2015-12-16 | 2015-12-14 | 0.780 | 394,000 | +50,000 | 0.04% | 307,320 |
| 2015-12-03 | 2015-12-01 | 0.820 | 344,000 | -100,000 | 0.03% | 282,080 |
| 2015-12-02 | 2015-11-30 | 0.820 | 444,000 | +300,000 | 0.04% | 364,080 |
| 2015-11-30 | 2015-11-26 | 0.800 | 144,000 | +50,000 | 0.01% | 115,200 |
| 2015-08-25 | 2015-08-21 | 0.930 | 94,000 | -20,000 | 0.01% | 87,420 |
| 2015-08-20 | 2015-08-18 | 1.070 | 114,000 | +20,000 | 0.01% | 121,980 |
| 2015-07-29 | 2015-07-27 | 1.010 | 94,000 | -10,000 | 0.01% | 94,940 |
| 2015-07-21 | 2015-07-17 | 0.900 | 104,000 | +10,000 | 0.01% | 93,600 |
| 2015-07-07 | 2015-07-03 | 0.970 | 94,000 | +50,000 | 0.01% | 91,180 |
| 2015-07-03 | 2015-06-30 | 1.170 | 44,000 | -10,000 | 0.00% | 51,480 |
| 2015-07-02 | 2015-06-29 | 1.110 | 54,000 | +10,000 | 0.01% | 59,940 |
| 2015-06-11 | 2015-06-09 | 1.210 | 44,000 | -150,000 | 0.00% | 53,240 |
| 2015-06-10 | 2015-06-08 | 1.240 | 194,000 | -70,000 | 0.02% | 240,560 |
| 2015-06-08 | 2015-06-04 | 1.220 | 264,000 | +220,000 | 0.03% | 322,080 |
| 2015-06-05 | 2015-06-03 | 1.240 | 44,000 | -50,000 | 0.00% | 54,560 |
| 2015-06-04 | 2015-06-02 | 1.300 | 94,000 | -86,000 | 0.01% | 122,200 |
| 2015-06-01 | 2015-05-28 | 0.970 | 180,000 | +44,000 | 0.02% | 174,600 |
| 2015-05-26 | 2015-05-21 | 1.000 | 136,000 | -100,000 | 0.01% | 136,000 |
| 2015-05-20 | 2015-05-18 | 0.920 | 236,000 | -18,000 | 0.02% | 217,120 |
| 2015-05-19 | 2015-05-15 | 1.070 | 254,000 | +210,000 | 0.03% | 271,780 |
| 2015-05-15 | 2015-05-13 | 0.910 | 44,000 | -10,000 | 0.00% | 40,040 |
| 2015-05-13 | 2015-05-11 | 0.930 | 54,000 | -14,000 | 0.01% | 50,220 |
| 2015-04-21 | 2015-04-17 | 1.090 | 68,000 | +10,000 | 0.01% | 74,120 |
| 2015-04-13 | 2015-04-09 | 0.740 | 58,000 | -160,000 | 0.01% | 42,920 |
| 2015-02-23 | 2015-02-16 | 0.670 | 218,000 | -70,000 | 0.02% | 146,060 |
| 2015-02-17 | 2015-02-13 | 0.690 | 288,000 | +70,000 | 0.03% | 198,720 |
| 2014-11-27 | 2014-11-25 | 0.850 | 218,000 | -6,000 | 0.02% | 185,300 |
| 2014-11-25 | 2014-11-21 | 0.820 | 224,000 | -62,000 | 0.02% | 183,680 |
| 2014-11-24 | 2014-11-20 | 0.780 | 286,000 | -290,000 | 0.03% | 223,080 |
| 2014-11-21 | 2014-11-19 | 0.810 | 576,000 | -498,000 | 0.06% | 466,560 |
| 2014-11-18 | 2014-11-14 | 0.860 | 1,074,000 | -50,000 | 0.11% | 923,640 |
| 2014-11-17 | 2014-11-13 | 0.820 | 1,124,000 | +50,000 | 0.11% | 921,680 |
| 2014-11-14 | 2014-11-12 | 0.810 | 1,074,000 | +94,000 | 0.11% | 869,940 |
| 2014-11-13 | 2014-11-11 | 0.730 | 980,000 | -100,000 | 0.10% | 715,400 |
| 2014-11-12 | 2014-11-10 | 0.710 | 1,080,000 | +6,000 | 0.11% | 766,800 |
| 2014-11-11 | 2014-11-07 | 0.690 | 1,074,000 | -140,000 | 0.11% | 741,060 |
| 2014-11-07 | 2014-11-05 | 0.720 | 1,214,000 | +240,000 | 0.12% | 874,080 |
| 2014-11-06 | 2014-11-04 | 0.690 | 974,000 | +650,000 | 0.10% | 672,060 |
| 2014-11-05 | 2014-11-03 | 0.630 | 324,000 | -100,000 | 0.03% | 204,120 |
| 2014-11-03 | 2014-10-30 | 0.680 | 424,000 | +106,000 | 0.04% | 288,320 |
| 2014-10-31 | 2014-10-29 | 0.530 | 318,000 | +50,000 | 0.03% | 168,540 |
| 2014-10-30 | 2014-10-28 | 0.560 | 268,000 | -100,000 | 0.03% | 150,080 |
| 2014-10-29 | 2014-10-27 | 0.630 | 368,000 | +100,000 | 0.04% | 231,840 |
| 2014-10-28 | 2014-10-24 | 0.570 | 268,000 | +48,000 | 0.03% | 152,760 |
| 2014-10-27 | 2014-10-23 | 0.435 | 220,000 | +2,000 | 0.02% | 95,700 |
| 2014-09-25 | 2014-09-23 | 0.350 | 218,000 | -78,000 | 0.02% | 76,300 |
| 2014-09-22 | 2014-09-18 | 0.370 | 296,000 | +78,000 | 0.03% | 109,520 |
| 2014-05-28 | 2014-05-26 | 0.360 | 218,000 | -8,000 | 0.02% | 78,480 |
| 2014-03-18 | 2014-03-14 | 0.425 | 226,000 | -86,000 | 0.02% | 96,050 |
| 2013-12-02 | 2013-11-28 | 0.650 | 312,000 | +46,000 | 0.03% | 202,800 |
| 2013-11-26 | 2013-11-22 | 0.660 | 266,000 | +36,000 | 0.03% | 175,560 |
| 2013-11-25 | 2013-11-21 | 0.670 | 230,000 | +4,000 | 0.02% | 154,100 |
| 2013-08-30 | 2013-08-28 | 0.590 | 226,000 | -60,000 | 0.02% | 133,340 |
| 2013-08-28 | 2013-08-26 | 0.620 | 286,000 | +60,000 | 0.03% | 177,320 |
| 2013-08-07 | 2013-08-05 | 0.590 | 226,000 | -40,000 | 0.02% | 133,340 |
| 2013-08-05 | 2013-08-01 | 0.590 | 266,000 | +26,000 | 0.03% | 156,940 |
| 2013-07-05 | 2013-07-03 | 0.770 | 240,000 | +14,000 | 0.02% | 184,800 |
| 2013-07-04 | 2013-07-02 | 0.780 | 226,000 | -14,000 | 0.02% | 176,280 |
| 2013-06-13 | 2013-06-10 | 0.800 | 240,000 | +8,000 | 0.02% | 192,000 |
| 2013-06-10 | 2013-06-06 | 0.780 | 232,000 | -10,000 | 0.02% | 180,960 |
| 2013-05-09 | 2013-05-07 | 0.870 | 242,000 | +16,000 | 0.02% | 210,540 |
| 2013-04-30 | 2013-04-26 | 0.840 | 226,000 | -12,000 | 0.02% | 189,840 |
| 2013-04-24 | 2013-04-22 | 0.730 | 238,000 | -2,000 | 0.02% | 173,740 |
| 2013-04-08 | 2013-04-03 | 0.770 | 240,000 | -6,000 | 0.02% | 184,800 |
| 2013-04-05 | 2013-04-02 | 0.760 | 246,000 | +40,000 | 0.02% | 186,960 |
| 2013-04-03 | 2013-03-28 | 0.930 | 206,000 | +70,000 | 0.02% | 191,580 |
| 2013-03-22 | 2013-03-20 | 1.080 | 136,000 | -310,000 | 0.01% | 146,880 |
| 2013-03-20 | 2013-03-18 | 1.080 | 446,000 | +160,000 | 0.04% | 481,680 |
| 2013-03-18 | 2013-03-14 | 1.100 | 286,000 | -300,000 | 0.03% | 314,600 |
| 2013-03-13 | 2013-03-11 | 1.160 | 586,000 | +170,000 | 0.06% | 679,760 |
| 2013-03-11 | 2013-03-07 | 1.150 | 416,000 | +202,000 | 0.04% | 478,400 |
| 2013-03-01 | 2013-02-27 | 1.150 | 214,000 | +144,000 | 0.02% | 246,100 |
| 2013-02-21 | 2013-02-19 | 1.230 | 70,000 | -200,000 | 0.01% | 86,100 |
| 2013-01-29 | 2013-01-25 | 1.380 | 270,000 | +190,000 | 0.03% | 372,600 |
| 2013-01-25 | 2013-01-23 | 1.430 | 80,000 | +10,000 | 0.01% | 114,400 |
| 2013-01-22 | 2013-01-18 | 1.340 | 70,000 | +10,000 | 0.01% | 93,800 |
| 2013-01-04 | 2013-01-02 | 1.180 | 60,000 | -120,000 | 0.01% | 70,800 |
| 2012-12-18 | 2012-12-14 | 1.100 | 180,000 | +118,000 | 0.02% | 198,000 |
| 2012-12-13 | 2012-12-11 | 1.140 | 62,000 | +2,000 | 0.01% | 70,680 |
| 2012-12-11 | 2012-12-07 | 1.130 | 60,000 | -200,000 | 0.01% | 67,800 |
| 2012-12-04 | 2012-11-30 | 1.120 | 260,000 | -200,000 | 0.03% | 291,200 |
| 2012-12-03 | 2012-11-29 | 1.100 | 460,000 | -26,000 | 0.05% | 506,000 |
| 2012-11-26 | 2012-11-22 | 1.110 | 486,000 | +298,000 | 0.05% | 539,460 |
| 2012-11-21 | 2012-11-19 | 1.120 | 188,000 | -70,000 | 0.02% | 210,560 |
| 2012-11-14 | 2012-11-12 | 1.120 | 258,000 | +198,000 | 0.03% | 288,960 |
| 2012-11-13 | 2012-11-09 | 1.110 | 60,000 | -200,000 | 0.01% | 66,600 |
| 2012-11-06 | 2012-11-02 | 1.160 | 260,000 | -230,000 | 0.03% | 301,600 |
| 2012-11-05 | 2012-11-01 | 1.140 | 490,000 | +296,000 | 0.05% | 558,600 |
| 2012-11-02 | 2012-10-31 | 1.110 | 194,000 | -26,000 | 0.02% | 215,340 |
| 2012-10-31 | 2012-10-29 | 1.120 | 220,000 | +160,000 | 0.02% | 246,400 |
| 2012-10-30 | 2012-10-26 | 1.120 | 60,000 | -212,000 | 0.01% | 67,200 |
| 2012-10-29 | 2012-10-25 | 1.140 | 272,000 | -58,000 | 0.03% | 310,080 |
| 2012-10-26 | 2012-10-24 | 1.130 | 330,000 | -4,000 | 0.03% | 372,900 |
| 2012-10-24 | 2012-10-19 | 1.130 | 334,000 | +216,000 | 0.03% | 377,420 |
| 2012-10-22 | 2012-10-18 | 1.140 | 118,000 | +50,000 | 0.01% | 134,520 |
| 2012-10-19 | 2012-10-17 | 1.140 | 68,000 | -150,000 | 0.01% | 77,520 |
| 2012-10-17 | 2012-10-15 | 1.140 | 218,000 | +158,000 | 0.02% | 248,520 |
| 2012-10-16 | 2012-10-12 | 1.140 | 60,000 | -338,000 | 0.01% | 68,400 |
| 2012-10-15 | 2012-10-11 | 1.140 | 398,000 | +332,000 | 0.04% | 453,720 |
| 2012-10-12 | 2012-10-10 | 1.140 | 66,000 | -180,000 | 0.01% | 75,240 |
| 2012-10-09 | 2012-10-05 | 1.200 | 246,000 | +186,000 | 0.02% | 295,200 |
| 2012-10-05 | 2012-10-03 | 1.200 | 60,000 | -480,000 | 0.01% | 72,000 |
| 2012-10-04 | 2012-09-28 | 1.250 | 540,000 | +480,000 | 0.05% | 675,000 |
| 2012-10-03 | 2012-09-27 | 1.310 | 60,000 | -140,000 | 0.01% | 78,600 |
| 2012-09-28 | 2012-09-26 | 1.230 | 200,000 | -12,000 | 0.02% | 246,000 |
| 2012-09-27 | 2012-09-25 | 1.220 | 212,000 | -200,000 | 0.02% | 258,640 |
| 2012-09-21 | 2012-09-19 | 1.180 | 412,000 | +152,000 | 0.04% | 486,160 |
| 2012-09-20 | 2012-09-18 | 1.216 | 260,000 | +200,000 | 0.03% | 316,039 |
| 2012-09-19 | 2012-09-17 | 1.195 | 60,000 | +1,261 | 0.01% | 71,706 |
| 2012-09-18 | 2012-09-14 | 1.134 | 58,739 | -242,790 | 0.01% | 66,599 |
| 2012-09-14 | 2012-09-12 | 1.113 | 301,529 | -95,942 | 0.03% | 335,720 |
| 2012-09-13 | 2012-09-11 | 1.042 | 397,471 | +93,984 | 0.04% | 414,120 |
| 2012-09-12 | 2012-09-10 | 1.062 | 303,487 | +101,815 | 0.03% | 322,400 |
| 2012-09-11 | 2012-09-07 | 1.032 | 201,672 | +29,369 | 0.02% | 208,060 |
| 2012-09-10 | 2012-09-06 | 1.021 | 172,303 | -278,033 | 0.02% | 176,000 |
| 2012-09-07 | 2012-09-05 | 0.960 | 450,336 | -1,958 | 0.05% | 432,400 |
| 2012-09-06 | 2012-09-04 | 0.960 | 452,294 | +1,958 | 0.05% | 434,280 |
| 2012-09-05 | 2012-09-03 | 0.930 | 450,336 | -211,462 | 0.05% | 418,600 |
| 2012-09-04 | 2012-08-31 | 0.878 | 661,798 | +217,336 | 0.07% | 581,360 |
| 2012-09-03 | 2012-08-30 | 0.868 | 444,462 | -440,546 | 0.05% | 385,900 |
| 2012-08-31 | 2012-08-29 | 0.868 | 885,008 | +133,142 | 0.09% | 768,400 |
| 2012-08-30 | 2012-08-28 | 0.878 | 751,866 | -256,495 | 0.08% | 660,480 |
| 2012-08-28 | 2012-08-24 | 0.889 | 1,008,361 | +481,664 | 0.10% | 896,100 |
| 2012-08-27 | 2012-08-23 | 0.889 | 526,697 | +113,563 | 0.05% | 468,060 |
| 2012-08-24 | 2012-08-22 | 0.878 | 413,134 | -274,118 | 0.04% | 362,920 |
| 2012-08-22 | 2012-08-20 | 0.878 | 687,252 | +264,328 | 0.07% | 603,720 |
| 2012-08-21 | 2012-08-17 | 0.878 | 422,924 | +160,554 | 0.04% | 371,520 |
| 2012-08-20 | 2012-08-16 | 0.868 | 262,370 | -244,748 | 0.03% | 227,800 |
| 2012-08-16 | 2012-08-14 | 0.889 | 507,118 | +121,395 | 0.05% | 450,660 |
| 2012-08-14 | 2012-08-10 | 0.889 | 385,723 | -195,798 | 0.04% | 342,780 |
| 2012-08-13 | 2012-08-09 | 0.899 | 581,521 | +221,252 | 0.06% | 522,720 |
| 2012-08-10 | 2012-08-08 | 0.899 | 360,269 | +93,983 | 0.04% | 323,840 |
| 2012-08-09 | 2012-08-07 | 0.899 | 266,286 | -397,470 | 0.03% | 239,360 |
| 2012-08-08 | 2012-08-06 | 0.899 | 663,756 | +92,025 | 0.07% | 596,640 |
| 2012-08-03 | 2012-08-01 | 0.899 | 571,731 | +242,790 | 0.06% | 513,920 |
| 2012-08-01 | 2012-07-30 | 0.899 | 328,941 | +119,437 | 0.03% | 295,680 |
| 2012-07-30 | 2012-07-26 | 0.878 | 209,504 | +117,479 | 0.02% | 184,040 |
| 2012-07-27 | 2012-07-25 | 0.889 | 92,025 | -170,345 | 0.01% | 81,780 |
| 2012-07-23 | 2012-07-19 | 0.909 | 262,370 | +64,614 | 0.03% | 238,520 |
| 2012-07-20 | 2012-07-18 | 0.909 | 197,756 | -48,950 | 0.02% | 179,780 |
| 2012-07-18 | 2012-07-16 | 0.899 | 246,706 | +13,706 | 0.03% | 221,760 |
| 2012-07-17 | 2012-07-13 | 1.021 | 233,000 | +68,529 | 0.02% | 238,000 |
| 2012-07-13 | 2012-07-11 | 1.021 | 164,471 | -119,437 | 0.02% | 168,000 |
| 2012-07-11 | 2012-07-09 | 1.032 | 283,908 | -88,109 | 0.03% | 292,900 |
| 2012-07-10 | 2012-07-06 | 1.032 | 372,017 | +140,975 | 0.04% | 383,800 |
| 2012-07-09 | 2012-07-05 | 1.021 | 231,042 | -166,429 | 0.02% | 236,000 |
| 2012-07-05 | 2012-07-03 | 1.021 | 397,471 | -33,285 | 0.04% | 406,000 |
| 2012-07-04 | 2012-06-29 | 1.011 | 430,756 | +403,344 | 0.04% | 435,600 |
| 2012-05-25 | 2012-05-23 | 1.144 | 27,412 | +741 | 0.00% | 31,368 |
| 2012-04-19 | 2012-04-17 | 1.365 | 26,671 | -1,905 | 0.00% | 36,400 |
| 2012-03-28 | 2012-03-26 | 1.375 | 28,576 | +1,905 | 0.00% | 39,300 |
| 2011-09-19 | 2011-09-15 | 1.197 | 26,671 | +476 | 0.00% | 31,930 |
| 2011-05-04 | 2011-04-29 | 1.700 | 26,195 | +26,195 | 0.00% | 44,521 |
| 2011-05-03 | 2011-04-28 | 1.871 | 0 | -13,097 | ||
| 2011-04-27 | 2011-04-21 | 1.796 | 13,097 | +13,097 | 0.00% | 23,519 |
| 2011-02-01 | 2011-01-28 | 1.924 | 0 |
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