History of CCASS shareholding
Participant: KARL-THOMSON SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.250 | 287,000 | +0 | 0.00% | 71,750 |
| 2025-10-13 | 2025-10-09 | 0.249 | 287,000 | +0 | 0.00% | 71,463 |
| 2025-10-10 | 2025-10-08 | 0.255 | 287,000 | +0 | 0.00% | 73,185 |
| 2025-10-09 | 2025-10-06 | 0.255 | 287,000 | +0 | 0.00% | 73,185 |
| 2025-10-08 | 2025-10-03 | 0.255 | 287,000 | +0 | 0.00% | 73,185 |
| 2025-10-06 | 2025-10-02 | 0.260 | 287,000 | +0 | 0.00% | 74,620 |
| 2025-10-03 | 2025-09-30 | 0.255 | 287,000 | +0 | 0.00% | 73,185 |
| 2025-10-02 | 2025-09-29 | 0.255 | 287,000 | +0 | 0.00% | 73,185 |
| 2025-09-30 | 2025-09-26 | 0.260 | 287,000 | +0 | 0.00% | 74,620 |
| 2025-09-29 | 2025-09-25 | 0.260 | 287,000 | +0 | 0.00% | 74,620 |
| 2025-09-26 | 2025-09-24 | 0.260 | 287,000 | +0 | 0.00% | 74,620 |
| 2025-09-25 | 2025-09-23 | 0.255 | 287,000 | +0 | 0.00% | 73,185 |
| 2025-09-24 | 2025-09-22 | 0.265 | 287,000 | +0 | 0.00% | 76,055 |
| 2025-09-23 | 2025-09-19 | 0.260 | 287,000 | +0 | 0.00% | 74,620 |
| 2025-09-22 | 2025-09-18 | 0.265 | 287,000 | +0 | 0.00% | 76,055 |
| 2025-09-19 | 2025-09-17 | 0.265 | 287,000 | +0 | 0.00% | 76,055 |
| 2025-09-18 | 2025-09-16 | 0.265 | 287,000 | +0 | 0.00% | 76,055 |
| 2025-09-17 | 2025-09-15 | 0.265 | 287,000 | +0 | 0.00% | 76,055 |
| 2025-09-16 | 2025-09-12 | 0.265 | 287,000 | +0 | 0.00% | 76,055 |
| 2025-09-15 | 2025-09-11 | 0.270 | 287,000 | +0 | 0.00% | 77,490 |
| 2025-09-12 | 2025-09-10 | 0.270 | 287,000 | +0 | 0.00% | 77,490 |
| 2025-09-11 | 2025-09-09 | 0.265 | 287,000 | +0 | 0.00% | 76,055 |
| 2025-09-10 | 2025-09-08 | 0.270 | 287,000 | +0 | 0.00% | 77,490 |
| 2025-09-09 | 2025-09-05 | 0.270 | 287,000 | +0 | 0.00% | 77,490 |
| 2025-09-08 | 2025-09-04 | 0.265 | 287,000 | +0 | 0.00% | 76,055 |
| 2025-09-05 | 2025-09-03 | 0.265 | 287,000 | +0 | 0.00% | 76,055 |
| 2025-09-04 | 2025-09-02 | 0.265 | 287,000 | +0 | 0.00% | 76,055 |
| 2025-09-03 | 2025-09-01 | 0.270 | 287,000 | +0 | 0.00% | 77,490 |
| 2025-09-02 | 2025-08-29 | 0.275 | 287,000 | +0 | 0.00% | 78,925 |
| 2025-09-01 | 2025-08-28 | 0.265 | 287,000 | +0 | 0.00% | 76,055 |
| 2025-08-29 | 2025-08-27 | 0.265 | 287,000 | +0 | 0.00% | 76,055 |
| 2025-08-28 | 2025-08-26 | 0.270 | 287,000 | +0 | 0.00% | 77,490 |
| 2025-08-27 | 2025-08-25 | 0.270 | 287,000 | +0 | 0.00% | 77,490 |
| 2025-08-26 | 2025-08-22 | 0.275 | 287,000 | +0 | 0.00% | 78,925 |
| 2025-08-25 | 2025-08-21 | 0.275 | 287,000 | +0 | 0.00% | 78,925 |
| 2025-08-22 | 2025-08-20 | 0.280 | 287,000 | +0 | 0.00% | 80,360 |
| 2025-08-21 | 2025-08-19 | 0.290 | 287,000 | +0 | 0.00% | 83,230 |
| 2025-08-20 | 2025-08-18 | 0.290 | 287,000 | +0 | 0.00% | 83,230 |
| 2025-08-19 | 2025-08-15 | 0.280 | 287,000 | +0 | 0.00% | 80,360 |
| 2025-08-18 | 2025-08-14 | 0.285 | 287,000 | +0 | 0.00% | 81,795 |
| 2025-08-15 | 2025-08-13 | 0.285 | 287,000 | +0 | 0.00% | 81,795 |
| 2025-08-14 | 2025-08-12 | 0.275 | 287,000 | +0 | 0.00% | 78,925 |
| 2025-08-13 | 2025-08-11 | 0.290 | 287,000 | +0 | 0.00% | 83,230 |
| 2025-08-12 | 2025-08-08 | 0.260 | 287,000 | +0 | 0.00% | 74,620 |
| 2025-08-11 | 2025-08-07 | 0.260 | 287,000 | +0 | 0.00% | 74,620 |
| 2025-08-08 | 2025-08-06 | 0.260 | 287,000 | +0 | 0.00% | 74,620 |
| 2025-08-07 | 2025-08-05 | 0.265 | 287,000 | +0 | 0.00% | 76,055 |
| 2025-08-06 | 2025-08-04 | 0.255 | 287,000 | +0 | 0.00% | 73,185 |
| 2025-08-05 | 2025-08-01 | 0.260 | 287,000 | +0 | 0.00% | 74,620 |
| 2025-08-04 | 2025-07-31 | 0.265 | 287,000 | +0 | 0.00% | 76,055 |
| 2025-08-01 | 2025-07-30 | 0.270 | 287,000 | +0 | 0.00% | 77,490 |
| 2025-07-31 | 2025-07-29 | 0.270 | 287,000 | +0 | 0.00% | 77,490 |
| 2025-07-30 | 2025-07-28 | 0.275 | 287,000 | +0 | 0.00% | 78,925 |
| 2025-07-29 | 2025-07-25 | 0.270 | 287,000 | +0 | 0.00% | 77,490 |
| 2025-07-28 | 2025-07-24 | 0.275 | 287,000 | +0 | 0.00% | 78,925 |
| 2025-07-25 | 2025-07-23 | 0.275 | 287,000 | +0 | 0.00% | 78,925 |
| 2025-07-24 | 2025-07-22 | 0.270 | 287,000 | +0 | 0.00% | 77,490 |
| 2025-07-23 | 2025-07-21 | 0.265 | 287,000 | +0 | 0.00% | 76,055 |
| 2025-07-22 | 2025-07-18 | 0.270 | 287,000 | +0 | 0.00% | 77,490 |
| 2025-07-21 | 2025-07-17 | 0.260 | 287,000 | +0 | 0.00% | 74,620 |
| 2025-07-18 | 2025-07-16 | 0.260 | 287,000 | +0 | 0.00% | 74,620 |
| 2025-07-17 | 2025-07-15 | 0.265 | 287,000 | +0 | 0.00% | 76,055 |
| 2025-07-16 | 2025-07-14 | 0.260 | 287,000 | +0 | 0.00% | 74,620 |
| 2025-07-15 | 2025-07-11 | 0.270 | 287,000 | +0 | 0.00% | 77,490 |
| 2025-07-14 | 2025-07-10 | 0.260 | 287,000 | +0 | 0.00% | 74,620 |
| 2025-07-11 | 2025-07-09 | 0.265 | 287,000 | +0 | 0.00% | 76,055 |
| 2025-07-10 | 2025-07-08 | 0.265 | 287,000 | +0 | 0.00% | 76,055 |
| 2025-07-09 | 2025-07-07 | 0.255 | 287,000 | +0 | 0.00% | 73,185 |
| 2025-07-08 | 2025-07-04 | 0.250 | 287,000 | +0 | 0.00% | 71,750 |
| 2025-07-07 | 2025-07-03 | 0.260 | 287,000 | +0 | 0.00% | 74,620 |
| 2025-07-04 | 2025-07-02 | 0.245 | 287,000 | +0 | 0.00% | 70,315 |
| 2025-07-03 | 2025-06-30 | 0.255 | 287,000 | +0 | 0.00% | 73,185 |
| 2025-07-02 | 2025-06-27 | 0.239 | 287,000 | +0 | 0.00% | 68,593 |
| 2025-06-30 | 2025-06-26 | 0.240 | 287,000 | +0 | 0.00% | 68,880 |
| 2025-06-27 | 2025-06-25 | 0.232 | 287,000 | +0 | 0.00% | 66,584 |
| 2025-06-26 | 2025-06-24 | 0.240 | 287,000 | +0 | 0.00% | 68,880 |
| 2025-06-25 | 2025-06-23 | 0.248 | 287,000 | +0 | 0.00% | 71,176 |
| 2025-06-24 | 2025-06-20 | 0.255 | 287,000 | +0 | 0.00% | 73,185 |
| 2025-06-23 | 2025-06-19 | 0.260 | 287,000 | +0 | 0.00% | 74,620 |
| 2025-06-20 | 2025-06-18 | 0.203 | 287,000 | +0 | 0.00% | 58,261 |
| 2025-06-19 | 2025-06-17 | 0.207 | 287,000 | +0 | 0.00% | 59,409 |
| 2025-06-18 | 2025-06-16 | 0.195 | 287,000 | +0 | 0.00% | 55,965 |
| 2025-06-17 | 2025-06-13 | 0.189 | 287,000 | +0 | 0.00% | 54,243 |
| 2025-06-16 | 2025-06-12 | 0.196 | 287,000 | +0 | 0.00% | 56,252 |
| 2025-06-13 | 2025-06-11 | 0.182 | 287,000 | +0 | 0.00% | 52,234 |
| 2025-06-12 | 2025-06-10 | 0.184 | 287,000 | +0 | 0.00% | 52,808 |
| 2025-06-11 | 2025-06-09 | 0.187 | 287,000 | +0 | 0.00% | 53,669 |
| 2025-06-10 | 2025-06-06 | 0.193 | 287,000 | +0 | 0.00% | 55,391 |
| 2025-06-09 | 2025-06-05 | 0.195 | 287,000 | +0 | 0.00% | 55,965 |
| 2025-06-06 | 2025-06-04 | 0.189 | 287,000 | +0 | 0.00% | 54,243 |
| 2025-06-05 | 2025-06-03 | 0.190 | 287,000 | +0 | 0.00% | 54,530 |
| 2025-06-04 | 2025-06-02 | 0.193 | 287,000 | +0 | 0.00% | 55,391 |
| 2025-06-03 | 2025-05-30 | 0.190 | 287,000 | +0 | 0.00% | 54,530 |
| 2025-06-02 | 2025-05-29 | 0.195 | 287,000 | +0 | 0.00% | 55,965 |
| 2025-05-30 | 2025-05-28 | 0.195 | 287,000 | +0 | 0.00% | 55,965 |
| 2025-05-29 | 2025-05-27 | 0.197 | 287,000 | +0 | 0.00% | 56,539 |
| 2025-05-28 | 2025-05-26 | 0.198 | 287,000 | +0 | 0.00% | 56,826 |
| 2025-05-27 | 2025-05-23 | 0.198 | 287,000 | +0 | 0.00% | 56,826 |
| 2025-05-26 | 2025-05-22 | 0.209 | 287,000 | +0 | 0.00% | 59,983 |
| 2025-05-23 | 2025-05-21 | 0.214 | 287,000 | +0 | 0.00% | 61,418 |
| 2025-05-22 | 2025-05-20 | 0.207 | 287,000 | +0 | 0.00% | 59,409 |
| 2025-05-21 | 2025-05-19 | 0.198 | 287,000 | -250,000 | 0.00% | 56,826 |
| 2024-11-12 | 2024-11-08 | 0.216 | 537,000 | -300,000 | 0.01% | 115,992 |
| 2024-11-07 | 2024-11-05 | 0.183 | 837,000 | -250,000 | 0.01% | 153,171 |
| 2024-06-03 | 2024-05-30 | 0.130 | 1,087,000 | +100,000 | 0.02% | 141,310 |
| 2024-05-28 | 2024-05-24 | 0.118 | 987,000 | +500,000 | 0.01% | 116,466 |
| 2022-01-13 | 2022-01-11 | 0.280 | 487,000 | -1,438,000 | 0.01% | 136,360 |
| 2021-09-14 | 2021-09-10 | 0.340 | 1,925,000 | +40,000 | 0.03% | 654,500 |
| 2021-09-08 | 2021-09-06 | 0.295 | 1,885,000 | -80,000 | 0.03% | 556,075 |
| 2021-08-31 | 2021-08-27 | 0.370 | 1,965,000 | +80,000 | 0.03% | 727,050 |
| 2021-03-23 | 2021-03-19 | 0.510 | 1,885,000 | +20,000 | 0.03% | 961,350 |
| 2021-03-11 | 2021-03-09 | 0.490 | 1,865,000 | +1,438,000 | 0.03% | 913,850 |
| 2021-01-21 | 2021-01-19 | 0.520 | 427,000 | +100,000 | 0.01% | 222,040 |
| 2021-01-20 | 2021-01-18 | 0.520 | 327,000 | -150,000 | 0.01% | 170,040 |
| 2021-01-14 | 2021-01-12 | 0.465 | 477,000 | +150,000 | 0.01% | 221,805 |
| 2021-01-08 | 2021-01-06 | 0.390 | 327,000 | -200,000 | 0.01% | 127,530 |
| 2021-01-05 | 2020-12-31 | 0.360 | 527,000 | +200,000 | 0.01% | 189,720 |
| 2020-01-10 | 2020-01-08 | 0.345 | 327,000 | -56,000 | 0.01% | 112,815 |
| 2020-01-06 | 2020-01-02 | 0.340 | 383,000 | -4,000 | 0.01% | 130,220 |
| 2019-11-06 | 2019-11-04 | 0.385 | 387,000 | -30,000 | 0.01% | 148,995 |
| 2019-10-21 | 2019-10-17 | 0.310 | 417,000 | -200,000 | 0.01% | 129,270 |
| 2019-07-29 | 2019-07-25 | 0.255 | 617,000 | +200,000 | 0.01% | 157,335 |
| 2018-11-21 | 2018-11-19 | 0.180 | 417,000 | -30,000 | 0.01% | 75,060 |
| 2018-11-20 | 2018-11-16 | 0.184 | 447,000 | +30,000 | 0.01% | 82,248 |
| 2017-11-20 | 2017-11-16 | 0.300 | 417,000 | -20,000 | 0.01% | 125,100 |
| 2017-11-10 | 2017-11-08 | 0.315 | 437,000 | -200,000 | 0.01% | 137,655 |
| 2017-11-09 | 2017-11-07 | 0.310 | 637,000 | -100,000 | 0.01% | 197,470 |
| 2017-10-18 | 2017-10-16 | 0.320 | 737,000 | -100,000 | 0.02% | 235,840 |
| 2017-10-16 | 2017-10-12 | 0.315 | 837,000 | -100,000 | 0.02% | 263,655 |
| 2017-09-25 | 2017-09-21 | 0.370 | 937,000 | +300,000 | 0.02% | 346,690 |
| 2017-09-20 | 2017-09-18 | 0.330 | 637,000 | +320,000 | 0.01% | 210,210 |
| 2017-09-14 | 2017-09-12 | 0.350 | 317,000 | -20,000 | 0.01% | 110,950 |
| 2017-09-13 | 2017-09-11 | 0.340 | 337,000 | -300,000 | 0.01% | 114,580 |
| 2017-09-12 | 2017-09-08 | 0.315 | 637,000 | +300,000 | 0.01% | 200,655 |
| 2017-07-18 | 2017-07-14 | 0.260 | 337,000 | +50,000 | 0.01% | 87,620 |
| 2017-07-03 | 2017-06-29 | 0.260 | 287,000 | -80,000 | 0.01% | 74,620 |
| 2017-06-05 | 2017-06-01 | 0.310 | 367,000 | +150,000 | 0.01% | 113,770 |
| 2017-03-03 | 2017-03-01 | 0.325 | 217,000 | +30,000 | 0.00% | 70,525 |
| 2017-02-14 | 2017-02-10 | 0.350 | 187,000 | -104,000 | 0.00% | 65,450 |
| 2017-02-01 | 2017-01-25 | 0.246 | 291,000 | -84,000 | 0.01% | 71,586 |
| 2017-01-26 | 2017-01-24 | 0.194 | 375,000 | -360,000 | 0.01% | 72,750 |
| 2017-01-12 | 2017-01-10 | 0.125 | 735,000 | +160,000 | 0.02% | 91,875 |
| 2017-01-05 | 2017-01-03 | 0.126 | 575,000 | +53,000 | 0.01% | 72,450 |
| 2016-12-30 | 2016-12-28 | 0.128 | 522,000 | +200,000 | 0.02% | 66,816 |
| 2016-11-18 | 2016-11-16 | 0.156 | 322,000 | +26,466 | 0.01% | 50,170 |
| 2016-04-19 | 2016-04-15 | 0.148 | 295,534 | -9,178 | 0.01% | 43,792 |
| 2016-03-16 | 2016-03-14 | 0.166 | 304,712 | -624,110 | 0.01% | 50,464 |
| 2015-12-08 | 2015-12-04 | 0.196 | 928,822 | -36,712 | 0.05% | 182,160 |
| 2015-12-07 | 2015-12-03 | 0.186 | 965,534 | -64,247 | 0.05% | 179,892 |
| 2015-09-24 | 2015-09-22 | 0.272 | 1,029,781 | +36,713 | 0.05% | 280,500 |
| 2015-08-13 | 2015-08-11 | 0.316 | 993,068 | +100,958 | 0.05% | 313,780 |
| 2015-08-11 | 2015-08-07 | 0.311 | 892,110 | +36,713 | 0.05% | 277,020 |
| 2015-07-02 | 2015-06-29 | 0.381 | 855,397 | -91,781 | 0.05% | 326,200 |
| 2015-06-25 | 2015-06-23 | 0.403 | 947,178 | +91,781 | 0.05% | 381,840 |
| 2015-06-18 | 2015-06-16 | 0.419 | 855,397 | +64,246 | 0.05% | 358,820 |
| 2015-06-17 | 2015-06-15 | 0.392 | 791,151 | +119,315 | 0.04% | 310,320 |
| 2015-06-15 | 2015-06-11 | 0.441 | 671,836 | +440,548 | 0.04% | 296,460 |
| 2015-06-12 | 2015-06-10 | 0.518 | 231,288 | -458,904 | 0.01% | 119,700 |
| 2015-06-11 | 2015-06-09 | 0.556 | 690,192 | +392,822 | 0.04% | 383,520 |
| 2015-06-10 | 2015-06-08 | 0.409 | 297,370 | -45,890 | 0.02% | 121,500 |
| 2015-06-09 | 2015-06-05 | 0.441 | 343,260 | +45,890 | 0.02% | 151,470 |
| 2015-06-04 | 2015-06-02 | 0.381 | 297,370 | +18,356 | 0.02% | 113,400 |
| 2015-06-01 | 2015-05-28 | 0.398 | 279,014 | -27,534 | 0.02% | 110,960 |
| 2015-05-29 | 2015-05-27 | 0.414 | 306,548 | +27,534 | 0.02% | 126,920 |
| 2015-05-28 | 2015-05-26 | 0.414 | 279,014 | +73,425 | 0.02% | 115,520 |
| 2015-05-27 | 2015-05-22 | 0.392 | 205,589 | +66,082 | 0.01% | 80,640 |
| 2015-05-05 | 2015-04-30 | 0.419 | 139,507 | +27,534 | 0.01% | 58,520 |
| 2015-05-04 | 2015-04-29 | 0.398 | 111,973 | +64,247 | 0.01% | 44,530 |
| 2015-04-24 | 2015-04-22 | 0.272 | 47,726 | -201,918 | 0.00% | 13,000 |
| 2015-04-20 | 2015-04-16 | 0.190 | 249,644 | -55,068 | 0.01% | 47,328 |
| 2015-03-26 | 2015-03-24 | 0.190 | 304,712 | -91,781 | 0.02% | 57,768 |
| 2015-03-25 | 2015-03-23 | 0.177 | 396,493 | -150,521 | 0.02% | 69,984 |
| 2015-03-24 | 2015-03-20 | 0.179 | 547,014 | -767,287 | 0.03% | 97,744 |
| 2015-03-18 | 2015-03-16 | 0.162 | 1,314,301 | -183,562 | 0.07% | 213,368 |
| 2015-03-13 | 2015-03-11 | 0.149 | 1,497,863 | -183,562 | 0.08% | 223,584 |
| 2015-03-12 | 2015-03-10 | 0.135 | 1,681,425 | +275,343 | 0.09% | 227,168 |
| 2015-03-11 | 2015-03-09 | 0.153 | 1,406,082 | -275,343 | 0.08% | 214,480 |
| 2015-02-12 | 2015-02-10 | 0.121 | 1,681,425 | +91,781 | 0.09% | 203,352 |
| 2014-12-23 | 2014-12-19 | 0.132 | 1,589,644 | -183,561 | 0.09% | 209,572 |
| 2014-12-05 | 2014-12-03 | 0.142 | 1,773,205 | -183,562 | 0.10% | 251,160 |
| 2014-12-03 | 2014-12-01 | 0.149 | 1,956,767 | +183,562 | 0.11% | 292,084 |
| 2014-11-26 | 2014-11-24 | 0.168 | 1,773,205 | -91,781 | 0.10% | 297,528 |
| 2014-11-24 | 2014-11-20 | 0.151 | 1,864,986 | -77,096 | 0.10% | 282,448 |
| 2014-11-19 | 2014-11-17 | 0.142 | 1,942,082 | +183,561 | 0.11% | 275,080 |
| 2014-11-12 | 2014-11-10 | 0.157 | 1,758,521 | -14,684 | 0.12% | 275,904 |
| 2014-11-07 | 2014-11-05 | 0.135 | 1,773,205 | +183,561 | 0.12% | 239,568 |
| 2014-10-27 | 2014-10-23 | 0.163 | 1,589,644 | +183,562 | 0.10% | 259,800 |
| 2014-10-17 | 2014-10-15 | 0.173 | 1,406,082 | +64,246 | 0.09% | 243,588 |
| 2014-10-10 | 2014-10-08 | 0.163 | 1,341,836 | +91,781 | 0.09% | 219,300 |
| 2014-09-25 | 2014-09-23 | 0.193 | 1,250,055 | -91,781 | 0.08% | 241,074 |
| 2014-09-24 | 2014-09-22 | 0.204 | 1,341,836 | -91,780 | 0.09% | 273,394 |
| 2014-09-23 | 2014-09-19 | 0.172 | 1,433,616 | -275,343 | 0.09% | 246,796 |
| 2014-09-12 | 2014-09-10 | 0.163 | 1,708,959 | +275,343 | 0.11% | 279,300 |
| 2014-09-08 | 2014-09-04 | 0.179 | 1,433,616 | -367,124 | 0.09% | 256,168 |
| 2014-07-14 | 2014-07-10 | 0.178 | 1,800,740 | -183,561 | 0.12% | 319,806 |
| 2014-07-11 | 2014-07-09 | 0.166 | 1,984,301 | -91,781 | 0.13% | 328,624 |
| 2014-07-10 | 2014-07-08 | 0.175 | 2,076,082 | -183,562 | 0.14% | 364,182 |
| 2014-05-23 | 2014-05-21 | 0.133 | 2,259,644 | -183,561 | 0.15% | 300,364 |
| 2014-04-22 | 2014-04-16 | 0.157 | 2,443,205 | +917,808 | 0.16% | 383,328 |
| 2014-04-02 | 2014-03-31 | 0.161 | 1,525,397 | +183,561 | 0.10% | 245,976 |
| 2014-03-18 | 2014-03-14 | 0.170 | 1,341,836 | +183,562 | 0.09% | 228,072 |
| 2014-03-14 | 2014-03-12 | 0.173 | 1,158,274 | +183,562 | 0.08% | 200,658 |
| 2014-03-13 | 2014-03-11 | 0.177 | 974,712 | -183,562 | 0.06% | 172,044 |
| 2014-03-06 | 2014-03-04 | 0.183 | 1,158,274 | -183,562 | 0.08% | 212,016 |
| 2014-02-11 | 2014-02-07 | 0.166 | 1,341,836 | +183,562 | 0.09% | 222,224 |
| 2014-01-06 | 2014-01-02 | 0.156 | 1,158,274 | -603,918 | 0.08% | 180,466 |
| 2013-12-30 | 2013-12-24 | 0.151 | 1,762,192 | -91,781 | 0.12% | 266,880 |
| 2013-12-27 | 2013-12-20 | 0.153 | 1,853,973 | +335,918 | 0.12% | 282,800 |
| 2013-12-23 | 2013-12-19 | 0.170 | 1,518,055 | +268,000 | 0.10% | 258,024 |
| 2013-12-17 | 2013-12-13 | 0.178 | 1,250,055 | -550,685 | 0.08% | 222,006 |
| 2013-12-11 | 2013-12-09 | 0.182 | 1,800,740 | +45,891 | 0.12% | 327,654 |
| 2013-12-02 | 2013-11-28 | 0.182 | 1,754,849 | -55,069 | 0.12% | 319,304 |
| 2013-11-29 | 2013-11-27 | 0.177 | 1,809,918 | +128,493 | 0.12% | 319,464 |
| 2013-11-27 | 2013-11-25 | 0.183 | 1,681,425 | +45,891 | 0.11% | 307,776 |
| 2013-11-25 | 2013-11-21 | 0.184 | 1,635,534 | +550,685 | 0.11% | 301,158 |
| 2013-11-14 | 2013-11-12 | 0.188 | 1,084,849 | +293,698 | 0.07% | 204,486 |
| 2013-11-13 | 2013-11-11 | 0.199 | 791,151 | -91,781 | 0.05% | 157,746 |
| 2013-11-12 | 2013-11-08 | 0.210 | 882,932 | +91,781 | 0.06% | 185,666 |
| 2013-11-11 | 2013-11-07 | 0.211 | 791,151 | -183,561 | 0.05% | 167,228 |
| 2013-11-06 | 2013-11-04 | 0.202 | 974,712 | +183,561 | 0.06% | 196,470 |
| 2013-11-05 | 2013-11-01 | 0.214 | 791,151 | -367,123 | 0.05% | 168,952 |
| 2013-11-01 | 2013-10-30 | 0.180 | 1,158,274 | +550,685 | 0.08% | 208,230 |
| 2013-10-31 | 2013-10-29 | 0.182 | 607,589 | -146,849 | 0.04% | 110,554 |
| 2013-10-23 | 2013-10-21 | 0.174 | 754,438 | +183,561 | 0.05% | 131,520 |
| 2013-10-21 | 2013-10-17 | 0.178 | 570,877 | +183,562 | 0.05% | 101,386 |
| 2013-10-17 | 2013-10-15 | 0.175 | 387,315 | +45,890 | 0.03% | 67,942 |
| 2013-10-07 | 2013-10-03 | 0.193 | 341,425 | +146,850 | 0.03% | 65,844 |
| 2013-10-04 | 2013-10-02 | 0.193 | 194,575 | -91,781 | 0.02% | 37,524 |
| 2013-09-26 | 2013-09-24 | 0.188 | 286,356 | -146,849 | 0.02% | 53,976 |
| 2013-09-17 | 2013-09-13 | 0.186 | 433,205 | +55,068 | 0.03% | 80,712 |
| 2013-09-13 | 2013-09-11 | 0.179 | 378,137 | -55,068 | 0.03% | 67,568 |
| 2013-09-11 | 2013-09-09 | 0.174 | 433,205 | +146,849 | 0.03% | 75,520 |
| 2013-09-09 | 2013-09-05 | 0.179 | 286,356 | -146,849 | 0.02% | 51,168 |
| 2013-09-05 | 2013-09-03 | 0.177 | 433,205 | +146,849 | 0.03% | 76,464 |
| 2013-08-12 | 2013-08-08 | 0.172 | 286,356 | -367,123 | 0.02% | 49,296 |
| 2013-08-08 | 2013-08-06 | 0.174 | 653,479 | +183,561 | 0.05% | 113,920 |
| 2013-08-07 | 2013-08-05 | 0.178 | 469,918 | +183,562 | 0.04% | 83,456 |
| 2013-07-31 | 2013-07-29 | 0.167 | 286,356 | -183,562 | 0.02% | 47,736 |
| 2013-07-30 | 2013-07-26 | 0.173 | 469,918 | +146,850 | 0.04% | 81,408 |
| 2013-07-26 | 2013-07-24 | 0.202 | 323,068 | +36,712 | 0.03% | 65,120 |
| 2013-06-05 | 2013-06-03 | 0.184 | 286,356 | +91,781 | 0.03% | 52,728 |
| 2013-03-20 | 2013-03-18 | 0.272 | 194,575 | -91,781 | 0.02% | 53,000 |
| 2013-03-13 | 2013-03-11 | 0.294 | 286,356 | -45,891 | 0.03% | 84,240 |
| 2013-03-12 | 2013-03-08 | 0.294 | 332,247 | -137,671 | 0.03% | 97,740 |
| 2013-03-08 | 2013-03-06 | 0.268 | 469,918 | -45,890 | 0.04% | 125,952 |
| 2013-03-07 | 2013-03-05 | 0.272 | 515,808 | +45,890 | 0.05% | 140,500 |
| 2013-02-07 | 2013-02-05 | 0.264 | 469,918 | +27,534 | 0.04% | 123,904 |
| 2013-02-06 | 2013-02-04 | 0.283 | 442,384 | +91,781 | 0.04% | 125,320 |
| 2013-02-05 | 2013-02-01 | 0.311 | 350,603 | +315,726 | 0.03% | 108,870 |
| 2012-05-14 | 2012-05-10 | 0.469 | 34,877 | -56,904 | 0.01% | 16,340 |
| 2012-05-08 | 2012-05-04 | 0.458 | 91,781 | -80,767 | 0.02% | 42,000 |
| 2012-04-30 | 2012-04-26 | 0.321 | 172,548 | -183,562 | 0.03% | 55,460 |
| 2012-04-27 | 2012-04-25 | 0.321 | 356,110 | +183,562 | 0.06% | 114,460 |
| 2012-04-25 | 2012-04-23 | 0.381 | 172,548 | -91,781 | 0.03% | 65,800 |
| 2012-04-19 | 2012-04-17 | 0.327 | 264,329 | +91,781 | 0.04% | 86,400 |
| 2012-02-10 | 2012-02-08 | 0.387 | 172,548 | -91,781 | 0.03% | 66,740 |
| 2012-02-07 | 2012-02-03 | 0.354 | 264,329 | -22,027 | 0.04% | 93,600 |
| 2012-02-03 | 2012-02-01 | 0.338 | 286,356 | +91,781 | 0.05% | 96,720 |
| 2012-01-27 | 2012-01-20 | 0.321 | 194,575 | +18,356 | 0.03% | 62,540 |
| 2012-01-26 | 2012-01-19 | 0.332 | 176,219 | +3,671 | 0.03% | 58,560 |
| 2012-01-04 | 2011-12-30 | 0.360 | 172,548 | +9,178 | 0.03% | 62,040 |
| 2011-12-30 | 2011-12-28 | 0.370 | 163,370 | +53,233 | 0.03% | 60,520 |
| 2011-11-25 | 2011-11-23 | 0.419 | 110,137 | -45,890 | 0.02% | 46,200 |
| 2011-11-22 | 2011-11-18 | 0.474 | 156,027 | +45,890 | 0.03% | 73,950 |
| 2011-11-18 | 2011-11-16 | 0.447 | 110,137 | -7,342 | 0.02% | 49,200 |
| 2011-11-08 | 2011-11-04 | 0.376 | 117,479 | +7,342 | 0.02% | 44,160 |
| 2011-09-09 | 2011-09-07 | 0.387 | 110,137 | -117,479 | 0.02% | 42,600 |
| 2011-09-08 | 2011-09-06 | 0.398 | 227,616 | -66,083 | 0.04% | 90,520 |
| 2011-09-07 | 2011-09-05 | 0.343 | 293,699 | +183,562 | 0.05% | 100,800 |
| 2011-09-06 | 2011-09-02 | 0.387 | 110,137 | -27,534 | 0.02% | 42,600 |
| 2011-07-25 | 2011-07-21 | 0.398 | 137,671 | -23,863 | 0.02% | 54,750 |
| 2011-06-03 | 2011-06-01 | 0.539 | 161,534 | +27,534 | 0.03% | 87,120 |
| 2011-06-01 | 2011-05-30 | 0.545 | 134,000 | -73,425 | 0.02% | 73,000 |
| 2011-05-23 | 2011-05-19 | 0.452 | 207,425 | +18,357 | 0.04% | 93,790 |
| 2011-05-19 | 2011-05-17 | 0.474 | 189,068 | -55,069 | 0.03% | 89,610 |
| 2011-05-18 | 2011-05-16 | 0.528 | 244,137 | +36,712 | 0.04% | 129,010 |
| 2011-05-16 | 2011-05-12 | 0.528 | 207,425 | -27,534 | 0.04% | 109,610 |
| 2011-05-13 | 2011-05-11 | 0.539 | 234,959 | +100,959 | 0.04% | 126,720 |
| 2011-04-20 | 2011-04-18 | 0.817 | 134,000 | -18,356 | 0.03% | 109,500 |
| 2011-04-15 | 2011-04-13 | 0.828 | 152,356 | -18,356 | 0.03% | 126,160 |
| 2011-04-12 | 2011-04-08 | 0.850 | 170,712 | +18,356 | 0.03% | 145,080 |
| 2011-03-31 | 2011-03-29 | 0.850 | 152,356 | -18,356 | 0.03% | 129,480 |
| 2011-03-24 | 2011-03-22 | 0.893 | 170,712 | +18,356 | 0.03% | 152,520 |
| 2011-03-22 | 2011-03-18 | 0.741 | 152,356 | -18,356 | 0.03% | 112,880 |
| 2011-03-11 | 2011-03-09 | 0.839 | 170,712 | -110,137 | 0.03% | 143,220 |
| 2011-03-10 | 2011-03-08 | 0.828 | 280,849 | -18,356 | 0.05% | 232,560 |
| 2011-03-09 | 2011-03-07 | 0.795 | 299,205 | +53,232 | 0.06% | 237,980 |
| 2011-03-08 | 2011-03-04 | 0.817 | 245,973 | +110,137 | 0.05% | 201,000 |
| 2011-03-07 | 2011-03-03 | 0.861 | 135,836 | +18,357 | 0.03% | 116,920 |
| 2011-02-18 | 2011-02-16 | 0.904 | 117,479 | +9,178 | 0.02% | 106,240 |
| 2011-02-16 | 2011-02-14 | 1.013 | 108,301 | +18,356 | 0.02% | 109,740 |
| 2011-01-19 | 2011-01-17 | 1.329 | 89,945 | -27,534 | 0.02% | 119,560 |
| 2011-01-18 | 2011-01-14 | 1.100 | 117,479 | -91,781 | 0.02% | 129,280 |
| 2011-01-10 | 2011-01-06 | 1.057 | 209,260 | -45,891 | 0.05% | 221,160 |
| 2011-01-05 | 2011-01-03 | 0.708 | 255,151 | +18,356 | 0.06% | 180,700 |
| 2010-12-29 | 2010-12-24 | 0.763 | 236,795 | -18,356 | 0.05% | 180,600 |
| 2010-12-22 | 2010-12-20 | 0.817 | 255,151 | +18,356 | 0.06% | 208,500 |
| 2010-11-25 | 2010-11-23 | 1.242 | 236,795 | -18,356 | 0.05% | 294,121 |
| 2010-11-17 | 2010-11-15 | 1.286 | 255,151 | +23,863 | 0.06% | 328,040 |
| 2010-11-16 | 2010-11-12 | 1.307 | 231,288 | +9,178 | 0.05% | 302,400 |
| 2010-11-15 | 2010-11-11 | 1.525 | 222,110 | -51,397 | 0.05% | 338,801 |
| 2010-11-12 | 2010-11-10 | 1.275 | 273,507 | +9,178 | 0.06% | 348,660 |
| 2010-11-02 | 2010-10-29 | 1.406 | 264,329 | -145,013 | 0.06% | 371,520 |
| 2010-11-01 | 2010-10-28 | 1.340 | 409,342 | +209,260 | 0.09% | 548,579 |
| 2010-10-20 | 2010-10-18 | 1.395 | 200,082 | -16,521 | 0.04% | 279,040 |
| 2010-10-19 | 2010-10-15 | 1.427 | 216,603 | -11,013 | 0.05% | 309,160 |
| 2010-10-18 | 2010-10-14 | 1.416 | 227,616 | -31,206 | 0.05% | 322,399 |
| 2010-10-15 | 2010-10-13 | 1.406 | 258,822 | -27,534 | 0.06% | 363,780 |
| 2010-09-08 | 2010-09-06 | 1.558 | 286,356 | +23,863 | 0.06% | 446,160 |
| 2010-09-06 | 2010-09-02 | 1.591 | 262,493 | -23,863 | 0.06% | 417,560 |
| 2010-08-12 | 2010-08-10 | 1.471 | 286,356 | -18,356 | 0.06% | 421,200 |
| 2010-08-11 | 2010-08-09 | 1.504 | 304,712 | +18,356 | 0.07% | 458,160 |
| 2010-08-03 | 2010-07-30 | 1.623 | 286,356 | +23,863 | 0.06% | 464,880 |
| 2010-07-26 | 2010-07-22 | 1.700 | 262,493 | -137,671 | 0.06% | 446,160 |
| 2010-05-24 | 2010-05-19 | 1.634 | 400,164 | -18,357 | 0.09% | 653,999 |
| 2010-05-14 | 2010-05-12 | 1.721 | 418,521 | +18,357 | 0.09% | 720,481 |
| 2010-04-20 | 2010-04-16 | 2.234 | 400,164 | -18,357 | 0.09% | 893,799 |
| 2010-04-01 | 2010-03-30 | 2.343 | 418,521 | -9,178 | 0.10% | 980,401 |
| 2010-03-15 | 2010-03-11 | 2.451 | 427,699 | +9,178 | 0.10% | 1,048,501 |
| 2010-03-09 | 2010-03-05 | 2.887 | 418,521 | +18,357 | 0.10% | 1,208,401 |
| 2010-03-04 | 2010-03-02 | 2.702 | 400,164 | -9,178 | 0.09% | 1,081,279 |
| 2010-03-03 | 2010-03-01 | 2.876 | 409,342 | -9,179 | 0.10% | 1,177,439 |
| 2010-03-01 | 2010-02-25 | 2.931 | 418,521 | +18,357 | 0.10% | 1,226,641 |
| 2009-09-29 | 2009-09-25 | 3.018 | 400,164 | +45,890 | 0.09% | 1,207,719 |
| 2009-09-28 | 2009-09-24 | 3.378 | 354,274 | +345,096 | 0.08% | 1,196,600 |
| 2009-09-24 | 2009-09-22 | 3.203 | 9,178 | -18,356 | 0.00% | 29,400 |
| 2009-09-23 | 2009-09-21 | 2.789 | 27,534 | -119,315 | 0.01% | 76,799 |
| 2009-09-22 | 2009-09-18 | 2.397 | 146,849 | -27,535 | 0.03% | 351,999 |
| 2009-09-21 | 2009-09-17 | 2.179 | 174,384 | +18,357 | 0.04% | 380,001 |
| 2009-09-16 | 2009-09-14 | 2.288 | 156,027 | +18,356 | 0.04% | 356,999 |
| 2009-09-15 | 2009-09-11 | 2.343 | 137,671 | +73,424 | 0.03% | 322,499 |
| 2009-09-14 | 2009-09-10 | 2.364 | 64,247 | +18,357 | 0.01% | 151,901 |
| 2009-09-11 | 2009-09-09 | 2.495 | 45,890 | +36,712 | 0.01% | 114,499 |
| 2009-09-10 | 2009-09-08 | 2.506 | 9,178 | -9,178 | 0.00% | 23,000 |
| 2009-09-09 | 2009-09-07 | 2.517 | 18,356 | +9,178 | 0.00% | 46,200 |
| 2009-09-03 | 2009-09-01 | 2.179 | 9,178 | +9,178 | 0.00% | 20,000 |
| 2009-09-02 | 2009-08-31 | 2.451 | 0 | -9,178 | ||
| 2009-08-19 | 2009-08-17 | 3.138 | 9,178 | -9,178 | 0.00% | 28,800 |
| 2009-07-14 | 2009-07-10 | 3.803 | 18,356 | +9,178 | 0.00% | 69,799 |
| 2009-07-10 | 2009-07-08 | 4.086 | 9,178 | -9,178 | 0.00% | 37,500 |
| 2009-06-12 | 2009-06-10 | 2.386 | 18,356 | +9,178 | 0.00% | 43,800 |
| 2008-09-17 | 2008-09-12 | 0.430 | 9,178 | -45,890 | 0.00% | 3,950 |
| 2008-09-09 | 2008-09-05 | 0.430 | 55,068 | -55,069 | 0.01% | 23,700 |
| 2008-09-05 | 2008-09-03 | 0.436 | 110,137 | +45,890 | 0.03% | 48,000 |
| 2008-08-07 | 2008-08-04 | 2.636 | 64,247 | -119,315 | 0.01% | 169,329 |
| 2008-08-05 | 2008-08-01 | 2.636 | 183,562 | +88,707 | 0.04% | 483,794 |
| 2008-07-24 | 2008-07-22 | 2.530 | 94,855 | -4,554 | 0.05% | 239,999 |
| 2008-07-22 | 2008-07-18 | 2.530 | 99,409 | -7,588 | 0.06% | 251,521 |
| 2008-07-03 | 2008-06-30 | 2.504 | 106,997 | -3,794 | 0.06% | 267,900 |
| 2008-06-26 | 2008-06-24 | 2.504 | 110,791 | -7,589 | 0.06% | 277,399 |
| 2008-06-24 | 2008-06-20 | 2.504 | 118,380 | -49,324 | 0.07% | 296,401 |
| 2008-06-23 | 2008-06-19 | 2.530 | 167,704 | -11,383 | 0.09% | 424,319 |
| 2008-06-17 | 2008-06-13 | 2.583 | 179,087 | -11,383 | 0.10% | 462,560 |
| 2008-06-13 | 2008-06-11 | 2.530 | 190,470 | +4,553 | 0.11% | 481,920 |
| 2008-06-11 | 2008-06-06 | 2.530 | 185,917 | -45,530 | 0.10% | 470,401 |
| 2008-06-10 | 2008-06-05 | 2.504 | 231,447 | +34,148 | 0.13% | 579,499 |
| 2008-06-06 | 2008-06-04 | 2.583 | 197,299 | +11,382 | 0.11% | 509,599 |
| 2008-06-05 | 2008-06-03 | 2.609 | 185,917 | +9,865 | 0.10% | 485,101 |
| 2008-06-04 | 2008-06-02 | 2.636 | 176,052 | +107,756 | 0.10% | 464,001 |
| 2008-05-05 | 2008-04-30 | 2.161 | 68,296 | +68,296 | 0.04% | 147,600 |
| 2008-01-24 | 2008-01-22 | 1.291 | 0 | -22,765 | ||
| 2008-01-03 | 2007-12-31 | 1.531 | 22,765 | +813 | 0.01% | 34,844 |
| 2007-08-20 | 2007-08-16 | 1.503 | 21,952 | -10,976 | 0.01% | 33,000 |
| 2007-06-26 | 2007-06-22 | 1.995 | 32,928 | 0.02% | 65,699 |
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