History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 24,005 | +0 | 0.00% | 21,124 |
| 2025-10-13 | 2025-10-09 | 0.880 | 24,005 | +0 | 0.00% | 21,124 |
| 2025-10-10 | 2025-10-08 | 0.880 | 24,005 | +0 | 0.00% | 21,124 |
| 2025-10-09 | 2025-10-06 | 0.880 | 24,005 | +0 | 0.00% | 21,124 |
| 2025-10-08 | 2025-10-03 | 0.890 | 24,005 | +0 | 0.00% | 21,364 |
| 2025-10-06 | 2025-10-02 | 0.840 | 24,005 | +0 | 0.00% | 20,164 |
| 2025-10-03 | 2025-09-30 | 0.900 | 24,005 | +0 | 0.00% | 21,604 |
| 2025-10-02 | 2025-09-29 | 0.900 | 24,005 | +0 | 0.00% | 21,604 |
| 2025-09-30 | 2025-09-26 | 0.900 | 24,005 | +0 | 0.00% | 21,604 |
| 2025-09-29 | 2025-09-25 | 0.940 | 24,005 | +0 | 0.00% | 22,565 |
| 2025-09-26 | 2025-09-24 | 0.940 | 24,005 | +0 | 0.00% | 22,565 |
| 2025-09-25 | 2025-09-23 | 0.940 | 24,005 | +0 | 0.00% | 22,565 |
| 2025-09-24 | 2025-09-22 | 0.950 | 24,005 | +0 | 0.00% | 22,805 |
| 2025-09-23 | 2025-09-19 | 0.950 | 24,005 | +0 | 0.00% | 22,805 |
| 2025-09-22 | 2025-09-18 | 0.950 | 24,005 | +0 | 0.00% | 22,805 |
| 2025-09-19 | 2025-09-17 | 1.000 | 24,005 | +0 | 0.00% | 24,005 |
| 2025-09-18 | 2025-09-16 | 0.950 | 24,005 | +0 | 0.00% | 22,805 |
| 2025-09-17 | 2025-09-15 | 0.950 | 24,005 | +0 | 0.00% | 22,805 |
| 2025-09-16 | 2025-09-12 | 0.960 | 24,005 | +0 | 0.00% | 23,045 |
| 2025-09-15 | 2025-09-11 | 0.960 | 24,005 | +0 | 0.00% | 23,045 |
| 2025-09-12 | 2025-09-10 | 0.950 | 24,005 | +0 | 0.00% | 22,805 |
| 2025-09-11 | 2025-09-09 | 0.950 | 24,005 | +0 | 0.00% | 22,805 |
| 2025-09-10 | 2025-09-08 | 0.950 | 24,005 | +0 | 0.00% | 22,805 |
| 2025-09-09 | 2025-09-05 | 0.890 | 24,005 | +0 | 0.00% | 21,364 |
| 2025-09-08 | 2025-09-04 | 0.910 | 24,005 | +0 | 0.00% | 21,845 |
| 2025-09-05 | 2025-09-03 | 0.930 | 24,005 | +0 | 0.00% | 22,325 |
| 2025-09-04 | 2025-09-02 | 0.940 | 24,005 | +0 | 0.00% | 22,565 |
| 2025-09-03 | 2025-09-01 | 0.910 | 24,005 | +0 | 0.00% | 21,845 |
| 2025-09-02 | 2025-08-29 | 1.000 | 24,005 | +0 | 0.00% | 24,005 |
| 2025-09-01 | 2025-08-28 | 1.030 | 24,005 | +0 | 0.00% | 24,725 |
| 2025-08-29 | 2025-08-27 | 1.030 | 24,005 | +0 | 0.00% | 24,725 |
| 2025-08-28 | 2025-08-26 | 1.030 | 24,005 | +0 | 0.00% | 24,725 |
| 2025-08-27 | 2025-08-25 | 0.930 | 24,005 | +0 | 0.00% | 22,325 |
| 2025-08-26 | 2025-08-22 | 1.040 | 24,005 | +0 | 0.00% | 24,965 |
| 2025-08-25 | 2025-08-21 | 1.110 | 24,005 | +0 | 0.00% | 26,646 |
| 2025-08-22 | 2025-08-20 | 1.100 | 24,005 | +0 | 0.00% | 26,406 |
| 2025-08-21 | 2025-08-19 | 1.120 | 24,005 | +0 | 0.00% | 26,886 |
| 2025-08-20 | 2025-08-18 | 1.150 | 24,005 | +0 | 0.00% | 27,606 |
| 2025-08-19 | 2025-08-15 | 1.110 | 24,005 | +0 | 0.00% | 26,646 |
| 2025-08-18 | 2025-08-14 | 1.040 | 24,005 | -16,000 | 0.00% | 24,965 |
| 2025-06-06 | 2025-06-04 | 0.445 | 40,005 | +24,000 | 0.00% | 17,802 |
| 2025-04-02 | 2025-03-31 | 0.330 | 16,005 | -375 | 0.00% | 5,282 |
| 2023-11-06 | 2023-11-02 | 1.960 | 16,380 | +16,000 | 0.00% | 32,105 |
| 2023-09-15 | 2023-09-13 | 2.680 | 380 | -2,000 | 0.00% | 1,018 |
| 2023-09-11 | 2023-09-06 | 3.000 | 2,380 | -80,000 | 0.00% | 7,140 |
| 2023-09-06 | 2023-09-04 | 1.730 | 82,380 | -16,000 | 0.01% | 142,517 |
| 2023-08-09 | 2023-08-07 | 0.325 | 98,380 | +16,000 | 0.01% | 31,974 |
| 2023-05-03 | 2023-04-28 | 0.340 | 82,380 | +16,000 | 0.01% | 28,009 |
| 2022-08-17 | 2022-08-15 | 0.410 | 66,380 | +16,000 | 0.01% | 27,216 |
| 2021-06-09 | 2021-06-07 | 0.750 | 50,380 | +16,000 | 0.01% | 37,785 |
| 2021-05-03 | 2021-04-29 | 1.850 | 34,380 | +8,000 | 0.00% | 63,603 |
| 2021-03-29 | 2021-03-25 | 1.190 | 26,380 | +24,000 | 0.00% | 31,392 |
| 2021-01-21 | 2021-01-19 | 1.550 | 2,380 | -24,000 | 0.00% | 3,689 |
| 2021-01-18 | 2021-01-14 | 0.800 | 26,380 | +24,000 | 0.00% | 21,104 |
| 2018-03-23 | 2018-03-21 | 1.190 | 2,380 | -2,400 | 0.00% | 2,832 |
| 2018-03-14 | 2018-03-12 | 0.810 | 4,780 | -80,000 | 0.00% | 3,872 |
| 2018-01-29 | 2018-01-25 | 0.600 | 84,780 | +40,000 | 0.01% | 50,868 |
| 2017-10-30 | 2017-10-26 | 0.890 | 44,780 | -40,000 | 0.01% | 39,854 |
| 2017-08-25 | 2017-08-22 | 0.520 | 84,780 | -8,000 | 0.01% | 44,086 |
| 2017-05-12 | 2017-05-10 | 0.810 | 92,780 | +10,000 | 0.01% | 75,152 |
| 2017-03-01 | 2017-02-27 | 0.912 | 82,780 | +20,000 | 0.01% | 75,495 |
| 2017-02-27 | 2017-02-23 | 0.952 | 62,780 | -1,200 | 0.01% | 59,767 |
| 2017-02-23 | 2017-02-21 | 0.976 | 63,980 | -10,000 | 0.01% | 62,444 |
| 2017-02-14 | 2017-02-10 | 0.848 | 73,980 | +1,000 | 0.01% | 62,735 |
| 2017-02-02 | 2017-01-27 | 0.824 | 72,980 | +10,000 | 0.01% | 60,136 |
| 2016-12-20 | 2016-12-16 | 1.280 | 62,980 | +3,000 | 0.01% | 80,614 |
| 2016-12-07 | 2016-12-05 | 1.592 | 59,980 | +17,000 | 0.01% | 95,488 |
| 2016-12-01 | 2016-11-29 | 1.720 | 42,980 | +10,000 | 0.01% | 73,926 |
| 2016-11-30 | 2016-11-28 | 1.736 | 32,980 | +10,000 | 0.01% | 57,253 |
| 2016-11-28 | 2016-11-24 | 1.792 | 22,980 | +13,000 | 0.00% | 41,180 |
| 2016-11-14 | 2016-11-10 | 1.856 | 9,980 | -5,000 | 0.00% | 18,523 |
| 2016-10-11 | 2016-10-06 | 1.912 | 14,980 | -22,800 | 0.00% | 28,642 |
| 2016-08-29 | 2016-08-25 | 1.632 | 37,780 | +8,600 | 0.01% | 61,657 |
| 2016-07-20 | 2016-07-18 | 1.844 | 29,180 | -3,104 | 0.01% | 53,803 |
| 2016-06-28 | 2016-06-24 | 1.808 | 32,284 | +11,064 | 0.01% | 58,360 |
| 2016-05-06 | 2016-05-04 | 2.712 | 21,220 | +885 | 0.01% | 57,539 |
| 2016-04-25 | 2016-04-21 | 3.435 | 20,335 | +2,876 | 0.01% | 69,843 |
| 2016-03-14 | 2016-03-10 | 3.832 | 17,459 | -2,876 | 0.00% | 66,908 |
| 2016-03-08 | 2016-03-04 | 3.254 | 20,335 | +2,876 | 0.01% | 66,167 |
| 2016-02-26 | 2016-02-24 | 3.471 | 17,459 | -11,064 | 0.01% | 60,596 |
| 2016-02-24 | 2016-02-22 | 3.615 | 28,523 | +11,064 | 0.01% | 103,122 |
| 2016-02-11 | 2016-02-04 | 3.688 | 17,459 | -5,532 | 0.01% | 64,383 |
| 2016-02-02 | 2016-01-29 | 3.832 | 22,991 | +11,064 | 0.01% | 88,109 |
| 2016-01-29 | 2016-01-27 | 3.760 | 11,927 | -11,064 | 0.00% | 44,846 |
| 2016-01-28 | 2016-01-26 | 3.471 | 22,991 | +11,064 | 0.01% | 79,796 |
| 2016-01-25 | 2016-01-21 | 3.471 | 11,927 | +2,877 | 0.00% | 41,396 |
| 2016-01-07 | 2016-01-05 | 3.905 | 9,050 | -8,851 | 0.00% | 35,337 |
| 2016-01-06 | 2016-01-04 | 3.688 | 17,901 | +8,851 | 0.01% | 66,013 |
| 2015-12-17 | 2015-12-15 | 3.724 | 9,050 | -8,851 | 0.00% | 33,701 |
| 2015-12-15 | 2015-12-11 | 3.796 | 17,901 | +8,851 | 0.01% | 67,955 |
| 2015-11-27 | 2015-11-25 | 3.868 | 9,050 | -8,851 | 0.00% | 35,010 |
| 2015-11-25 | 2015-11-23 | 3.977 | 17,901 | +8,851 | 0.01% | 71,191 |
| 2015-11-06 | 2015-11-04 | 4.302 | 9,050 | -5,532 | 0.00% | 38,936 |
| 2015-11-03 | 2015-10-30 | 4.085 | 14,582 | +4,425 | 0.01% | 59,573 |
| 2015-10-19 | 2015-10-15 | 4.375 | 10,157 | -12,170 | 0.00% | 44,433 |
| 2015-09-29 | 2015-09-24 | 4.266 | 22,327 | -2,655 | 0.01% | 95,250 |
| 2015-09-25 | 2015-09-23 | 4.049 | 24,982 | +1,106 | 0.01% | 101,158 |
| 2015-09-24 | 2015-09-22 | 4.302 | 23,876 | +14,826 | 0.01% | 102,722 |
| 2015-08-26 | 2015-08-24 | 5.062 | 9,050 | -4,426 | 0.00% | 45,807 |
| 2015-08-18 | 2015-08-14 | 6.472 | 13,476 | -8,187 | 0.00% | 87,210 |
| 2015-08-12 | 2015-08-10 | 6.942 | 21,663 | -4,426 | 0.01% | 150,375 |
| 2015-08-06 | 2015-08-04 | 6.978 | 26,089 | +2,213 | 0.01% | 182,041 |
| 2015-08-03 | 2015-07-30 | 7.014 | 23,876 | +4,868 | 0.01% | 167,463 |
| 2015-07-27 | 2015-07-23 | 7.665 | 19,008 | -4,646 | 0.01% | 145,689 |
| 2015-07-24 | 2015-07-22 | 7.303 | 23,654 | +4,646 | 0.01% | 172,747 |
| 2015-07-23 | 2015-07-21 | 7.520 | 19,008 | +2,656 | 0.01% | 142,940 |
| 2015-07-22 | 2015-07-20 | 7.809 | 16,352 | -15,490 | 0.01% | 127,697 |
| 2015-07-21 | 2015-07-17 | 7.158 | 31,842 | +15,490 | 0.01% | 227,940 |
| 2015-07-17 | 2015-07-15 | 7.267 | 16,352 | +2,876 | 0.01% | 118,829 |
| 2015-07-09 | 2015-07-07 | 6.616 | 13,476 | -6,638 | 0.00% | 89,159 |
| 2015-07-03 | 2015-06-30 | 12.654 | 20,114 | +2,213 | 0.01% | 254,519 |
| 2015-06-25 | 2015-06-23 | 13.919 | 17,901 | -6,639 | 0.01% | 249,168 |
| 2015-06-23 | 2015-06-19 | 13.558 | 24,540 | +6,639 | 0.01% | 332,706 |
| 2015-06-22 | 2015-06-18 | 15.004 | 17,901 | -4,426 | 0.01% | 268,584 |
| 2015-06-18 | 2015-06-16 | 14.281 | 22,327 | +4,426 | 0.01% | 318,847 |
| 2015-06-11 | 2015-06-09 | 13.377 | 17,901 | -4,426 | 0.01% | 239,460 |
| 2015-06-08 | 2015-06-04 | 13.196 | 22,327 | +4,426 | 0.01% | 294,631 |
| 2015-06-04 | 2015-06-02 | 14.823 | 17,901 | +4,425 | 0.01% | 265,348 |
| 2015-06-03 | 2015-06-01 | 13.015 | 13,476 | -1,327 | 0.00% | 175,395 |
| 2015-05-29 | 2015-05-27 | 11.027 | 14,803 | -8,630 | 0.01% | 163,232 |
| 2015-05-28 | 2015-05-26 | 9.942 | 23,433 | +13,276 | 0.01% | 232,978 |
| 2015-05-14 | 2015-05-12 | 9.942 | 10,157 | -3,540 | 0.00% | 100,984 |
| 2015-05-13 | 2015-05-11 | 10.123 | 13,697 | +6,638 | 0.00% | 138,656 |
| 2015-05-12 | 2015-05-08 | 9.762 | 7,059 | -11,506 | 0.00% | 68,907 |
| 2015-05-08 | 2015-05-06 | 8.858 | 18,565 | -8,409 | 0.01% | 164,443 |
| 2015-05-06 | 2015-05-04 | 9.219 | 26,974 | +5,532 | 0.01% | 248,680 |
| 2015-04-24 | 2015-04-22 | 8.315 | 21,442 | +8,851 | 0.01% | 178,298 |
| 2015-04-16 | 2015-04-14 | 8.785 | 12,591 | -44,255 | 0.00% | 110,617 |
| 2015-04-14 | 2015-04-10 | 7.845 | 56,846 | -2,213 | 0.02% | 445,979 |
| 2015-04-01 | 2015-03-30 | 7.231 | 59,059 | -2,212 | 0.02% | 427,042 |
| 2015-03-30 | 2015-03-26 | 7.195 | 61,271 | +2,212 | 0.02% | 440,821 |
| 2015-03-25 | 2015-03-23 | 7.701 | 59,059 | +2,213 | 0.02% | 454,800 |
| 2015-03-23 | 2015-03-19 | 7.990 | 56,846 | -2,213 | 0.02% | 454,200 |
| 2015-03-19 | 2015-03-17 | 7.303 | 59,059 | +2,213 | 0.02% | 431,312 |
| 2015-01-28 | 2015-01-26 | 6.363 | 56,846 | -4,425 | 0.02% | 361,715 |
| 2015-01-27 | 2015-01-23 | 6.327 | 61,271 | -4,426 | 0.02% | 387,657 |
| 2015-01-20 | 2015-01-16 | 6.182 | 65,697 | +8,851 | 0.02% | 406,159 |
| 2015-01-08 | 2015-01-06 | 7.050 | 56,846 | -8,851 | 0.02% | 400,764 |
| 2015-01-07 | 2015-01-05 | 7.050 | 65,697 | +8,851 | 0.02% | 463,164 |
| 2014-12-19 | 2014-12-17 | 6.652 | 56,846 | -4,425 | 0.02% | 378,157 |
| 2014-12-15 | 2014-12-11 | 6.472 | 61,271 | +885 | 0.02% | 396,518 |
| 2014-12-09 | 2014-12-05 | 7.086 | 60,386 | -1,107 | 0.02% | 427,904 |
| 2014-12-04 | 2014-12-02 | 6.869 | 61,493 | +4,426 | 0.02% | 422,410 |
| 2014-10-29 | 2014-10-27 | 7.737 | 57,067 | +16,596 | 0.02% | 441,523 |
| 2014-10-28 | 2014-10-24 | 8.062 | 40,471 | +27,659 | 0.01% | 326,290 |
| 2014-10-08 | 2014-10-06 | 8.279 | 12,812 | -8,851 | 0.00% | 106,074 |
| 2014-10-07 | 2014-10-03 | 7.809 | 21,663 | +8,851 | 0.01% | 169,171 |
| 2014-10-06 | 2014-09-30 | 7.050 | 12,812 | +1,106 | 0.00% | 90,325 |
| 2014-09-29 | 2014-09-25 | 8.749 | 11,706 | +1,107 | 0.00% | 102,418 |
| 2014-09-22 | 2014-09-18 | 9.400 | 10,599 | +5,532 | 0.00% | 99,631 |
| 2014-09-15 | 2014-09-11 | 9.400 | 5,067 | -7,302 | 0.00% | 47,630 |
| 2014-09-10 | 2014-09-05 | 8.352 | 12,369 | -4,205 | 0.00% | 103,300 |
| 2014-08-25 | 2014-08-21 | 6.725 | 16,574 | -5,532 | 0.01% | 111,454 |
| 2014-08-21 | 2014-08-19 | 6.363 | 22,106 | +4,426 | 0.01% | 140,662 |
| 2014-08-19 | 2014-08-15 | 6.218 | 17,680 | +5,532 | 0.01% | 109,942 |
| 2014-08-14 | 2014-08-12 | 6.508 | 12,148 | -7,745 | 0.00% | 79,055 |
| 2014-08-13 | 2014-08-11 | 6.544 | 19,893 | -5,532 | 0.01% | 130,177 |
| 2014-08-07 | 2014-08-05 | 5.965 | 25,425 | +1,549 | 0.01% | 151,670 |
| 2014-08-05 | 2014-08-01 | 6.327 | 23,876 | +1,549 | 0.01% | 151,062 |
| 2014-08-04 | 2014-07-31 | 6.544 | 22,327 | -1,549 | 0.01% | 146,104 |
| 2014-08-01 | 2014-07-30 | 6.110 | 23,876 | -8,408 | 0.01% | 145,882 |
| 2014-07-29 | 2014-07-25 | 6.363 | 32,284 | +4,425 | 0.01% | 205,426 |
| 2014-07-28 | 2014-07-24 | 6.327 | 27,859 | -2,212 | 0.01% | 176,262 |
| 2014-07-14 | 2014-07-10 | 6.544 | 30,071 | +1,106 | 0.01% | 196,780 |
| 2014-07-11 | 2014-07-09 | 6.580 | 28,965 | -2,655 | 0.01% | 190,590 |
| 2014-07-09 | 2014-07-07 | 5.965 | 31,620 | +2,655 | 0.01% | 188,625 |
| 2014-07-08 | 2014-07-04 | 5.893 | 28,965 | -2,213 | 0.01% | 170,693 |
| 2014-06-19 | 2014-06-17 | 5.098 | 31,178 | -5,532 | 0.01% | 158,936 |
| 2014-06-17 | 2014-06-13 | 4.302 | 36,710 | +5,532 | 0.01% | 157,938 |
| 2014-05-30 | 2014-05-28 | 3.182 | 31,178 | +2,877 | 0.01% | 99,194 |
| 2014-03-25 | 2014-03-21 | 3.182 | 28,301 | +2,876 | 0.01% | 90,041 |
| 2014-02-26 | 2014-02-24 | 3.362 | 25,425 | -8,851 | 0.01% | 85,487 |
| 2014-02-21 | 2014-02-19 | 3.579 | 34,276 | +8,851 | 0.01% | 122,682 |
| 2013-12-16 | 2013-12-12 | 3.326 | 25,425 | -27,659 | 0.01% | 84,567 |
| 2013-12-13 | 2013-12-11 | 3.398 | 53,084 | -1,328 | 0.02% | 180,404 |
| 2013-11-18 | 2013-11-14 | 3.218 | 54,412 | -11,064 | 0.02% | 175,081 |
| 2013-10-23 | 2013-10-21 | 3.543 | 65,476 | +12,392 | 0.02% | 231,987 |
| 2013-10-02 | 2013-09-27 | 3.326 | 53,084 | -7,524 | 0.02% | 176,566 |
| 2013-09-27 | 2013-09-25 | 3.326 | 60,608 | -9,736 | 0.02% | 201,592 |
| 2013-09-25 | 2013-09-23 | 3.362 | 70,344 | +7,524 | 0.03% | 236,518 |
| 2013-06-10 | 2013-06-06 | 3.724 | 62,820 | +27,659 | 0.02% | 233,932 |
| 2013-06-07 | 2013-06-05 | 3.941 | 35,161 | -27,659 | 0.01% | 138,561 |
| 2013-06-06 | 2013-06-04 | 4.049 | 62,820 | +27,659 | 0.02% | 254,373 |
| 2013-02-08 | 2013-02-06 | 4.338 | 35,161 | -2,434 | 0.01% | 152,545 |
| 2013-02-06 | 2013-02-04 | 4.447 | 37,595 | -17,702 | 0.01% | 167,182 |
| 2013-02-05 | 2013-02-01 | 4.447 | 55,297 | +17,702 | 0.02% | 245,902 |
| 2013-01-30 | 2013-01-28 | 4.302 | 37,595 | +1,992 | 0.01% | 161,745 |
| 2013-01-29 | 2013-01-25 | 4.375 | 35,603 | -3,320 | 0.01% | 155,749 |
| 2013-01-14 | 2013-01-10 | 3.868 | 38,923 | +3,320 | 0.01% | 150,572 |
| 2013-01-03 | 2012-12-31 | 3.543 | 35,603 | +2,655 | 0.01% | 126,144 |
| 2012-11-22 | 2012-11-20 | 4.411 | 32,948 | -5,532 | 0.01% | 145,326 |
| 2012-11-15 | 2012-11-13 | 4.411 | 38,480 | +5,532 | 0.01% | 169,726 |
| 2012-11-14 | 2012-11-12 | 4.519 | 32,948 | -5,532 | 0.01% | 148,900 |
| 2012-11-13 | 2012-11-09 | 4.519 | 38,480 | +5,532 | 0.01% | 173,900 |
| 2012-11-06 | 2012-11-02 | 4.447 | 32,948 | -13,941 | 0.01% | 146,517 |
| 2012-11-05 | 2012-11-01 | 4.194 | 46,889 | -14,382 | 0.02% | 196,645 |
| 2012-11-02 | 2012-10-31 | 4.013 | 61,271 | -2,213 | 0.02% | 245,885 |
| 2012-11-01 | 2012-10-30 | 3.977 | 63,484 | +5,532 | 0.02% | 252,471 |
| 2012-10-19 | 2012-10-17 | 3.941 | 57,952 | +11,063 | 0.02% | 228,375 |
| 2012-10-09 | 2012-10-05 | 4.122 | 46,889 | -8,187 | 0.02% | 193,255 |
| 2012-10-03 | 2012-09-27 | 3.832 | 55,076 | -3,319 | 0.02% | 211,068 |
| 2012-09-10 | 2012-09-06 | 3.543 | 58,395 | -6,638 | 0.02% | 206,898 |
| 2012-09-03 | 2012-08-30 | 3.326 | 65,033 | +6,638 | 0.02% | 216,310 |
| 2012-08-06 | 2012-08-02 | 3.507 | 58,395 | +2,213 | 0.02% | 204,787 |
| 2012-07-13 | 2012-07-11 | 3.652 | 56,182 | +1,106 | 0.02% | 205,151 |
| 2012-05-10 | 2012-05-08 | 4.519 | 55,076 | +6,639 | 0.02% | 248,901 |
| 2012-05-08 | 2012-05-04 | 4.700 | 48,437 | +14,383 | 0.02% | 227,654 |
| 2012-05-02 | 2012-04-27 | 4.592 | 34,054 | -1,328 | 0.01% | 156,360 |
| 2012-04-02 | 2012-03-29 | 6.291 | 35,382 | -2,213 | 0.01% | 222,580 |
| 2012-03-19 | 2012-03-15 | 6.327 | 37,595 | +2,213 | 0.01% | 237,861 |
| 2012-03-08 | 2012-03-06 | 6.544 | 35,382 | +1,106 | 0.01% | 231,534 |
| 2012-02-29 | 2012-02-27 | 6.978 | 34,276 | -2,213 | 0.01% | 239,167 |
| 2012-02-23 | 2012-02-21 | 7.014 | 36,489 | +1,107 | 0.01% | 255,928 |
| 2012-02-22 | 2012-02-20 | 7.231 | 35,382 | +2,655 | 0.01% | 255,839 |
| 2012-02-13 | 2012-02-09 | 7.954 | 32,727 | +1,107 | 0.01% | 260,306 |
| 2012-02-06 | 2012-02-02 | 7.882 | 31,620 | -2,877 | 0.01% | 249,214 |
| 2012-02-03 | 2012-02-01 | 7.773 | 34,497 | +1,106 | 0.01% | 268,148 |
| 2012-01-27 | 2012-01-20 | 7.737 | 33,391 | -8,851 | 0.01% | 258,344 |
| 2012-01-26 | 2012-01-19 | 7.882 | 42,242 | +8,851 | 0.02% | 332,932 |
| 2012-01-20 | 2012-01-18 | 7.918 | 33,391 | -1,106 | 0.01% | 264,380 |
| 2012-01-18 | 2012-01-16 | 7.484 | 34,497 | -3,762 | 0.01% | 258,170 |
| 2012-01-17 | 2012-01-13 | 6.869 | 38,259 | +2,877 | 0.01% | 262,810 |
| 2011-12-02 | 2011-11-30 | 7.809 | 35,382 | -7,192 | 0.01% | 276,306 |
| 2011-11-16 | 2011-11-14 | 7.375 | 42,574 | -2,876 | 0.02% | 314,000 |
| 2011-11-14 | 2011-11-10 | 6.905 | 45,450 | +1,106 | 0.02% | 313,850 |
| 2011-10-31 | 2011-10-27 | 7.665 | 44,344 | +8,187 | 0.02% | 339,880 |
| 2011-10-24 | 2011-10-20 | 6.688 | 36,157 | +2,877 | 0.01% | 241,835 |
| 2011-09-28 | 2011-09-26 | 6.978 | 33,280 | -3,540 | 0.01% | 232,218 |
| 2011-09-27 | 2011-09-23 | 7.737 | 36,820 | -222 | 0.01% | 284,874 |
| 2011-09-16 | 2011-09-14 | 9.581 | 37,042 | +2,656 | 0.01% | 354,891 |
| 2011-09-12 | 2011-09-08 | 10.304 | 34,386 | -222 | 0.01% | 354,308 |
| 2011-09-07 | 2011-09-05 | 10.123 | 34,608 | +2,656 | 0.01% | 350,339 |
| 2011-09-02 | 2011-08-31 | 11.027 | 31,952 | -2,656 | 0.01% | 352,332 |
| 2011-08-31 | 2011-08-29 | 10.123 | 34,608 | +2,656 | 0.01% | 350,339 |
| 2011-08-23 | 2011-08-19 | 10.304 | 31,952 | -1,549 | 0.01% | 329,228 |
| 2011-08-12 | 2011-08-10 | 10.304 | 33,501 | +1,327 | 0.01% | 345,189 |
| 2011-08-11 | 2011-08-09 | 9.762 | 32,174 | -1,327 | 0.01% | 314,068 |
| 2011-08-09 | 2011-08-05 | 11.208 | 33,501 | +2,876 | 0.01% | 375,469 |
| 2011-07-15 | 2011-07-13 | 11.931 | 30,625 | -2,212 | 0.01% | 365,380 |
| 2011-07-11 | 2011-07-07 | 12.292 | 32,837 | -3,320 | 0.01% | 403,643 |
| 2011-07-08 | 2011-07-06 | 12.292 | 36,157 | -3,313 | 0.01% | 444,453 |
| 2011-06-20 | 2011-06-16 | 11.208 | 39,470 | -3,319 | 0.01% | 442,368 |
| 2011-06-17 | 2011-06-15 | 11.388 | 42,789 | +3,319 | 0.02% | 487,301 |
| 2011-06-15 | 2011-06-13 | 11.388 | 39,470 | +1,106 | 0.01% | 449,503 |
| 2011-06-13 | 2011-06-09 | 11.208 | 38,364 | +3,319 | 0.01% | 429,972 |
| 2011-06-09 | 2011-06-07 | 12.292 | 35,045 | +3,319 | 0.01% | 430,784 |
| 2011-06-08 | 2011-06-03 | 11.750 | 31,726 | -1,548 | 0.01% | 372,781 |
| 2011-05-27 | 2011-05-25 | 11.027 | 33,274 | +1,548 | 0.01% | 366,910 |
| 2011-04-19 | 2011-04-15 | 13.196 | 31,726 | +1,107 | 0.01% | 418,661 |
| 2011-04-15 | 2011-04-13 | 13.196 | 30,619 | +2,213 | 0.01% | 404,053 |
| 2011-04-14 | 2011-04-12 | 13.015 | 28,406 | +885 | 0.01% | 369,715 |
| 2011-03-25 | 2011-03-23 | 13.919 | 27,521 | +1,327 | 0.02% | 383,071 |
| 2011-03-24 | 2011-03-22 | 11.569 | 26,194 | -3,097 | 0.02% | 303,044 |
| 2011-03-16 | 2011-03-14 | 12.473 | 29,291 | +1,770 | 0.02% | 365,349 |
| 2011-03-11 | 2011-03-09 | 12.835 | 27,521 | -443 | 0.02% | 353,221 |
| 2011-03-10 | 2011-03-08 | 12.835 | 27,964 | +443 | 0.02% | 358,907 |
| 2011-03-09 | 2011-03-07 | 12.835 | 27,521 | +1,106 | 0.02% | 353,221 |
| 2011-03-08 | 2011-03-04 | 12.654 | 26,415 | +2,655 | 0.02% | 334,251 |
| 2011-03-07 | 2011-03-03 | 12.654 | 23,760 | -885 | 0.02% | 300,655 |
| 2011-03-04 | 2011-03-02 | 12.835 | 24,645 | -1,770 | 0.02% | 316,309 |
| 2011-03-03 | 2011-03-01 | 12.292 | 26,415 | +1,992 | 0.02% | 324,701 |
| 2011-03-02 | 2011-02-28 | 12.292 | 24,423 | +1,106 | 0.02% | 300,215 |
| 2011-03-01 | 2011-02-25 | 12.112 | 23,317 | +885 | 0.01% | 282,405 |
| 2011-02-28 | 2011-02-24 | 11.931 | 22,432 | +885 | 0.01% | 267,631 |
| 2011-02-25 | 2011-02-23 | 13.377 | 21,547 | +2,877 | 0.01% | 288,233 |
| 2011-02-16 | 2011-02-14 | 14.642 | 18,670 | +7,302 | 0.01% | 273,372 |
| 2011-02-14 | 2011-02-10 | 13.196 | 11,368 | +2,213 | 0.01% | 150,014 |
| 2011-02-01 | 2011-01-28 | 10.846 | 9,155 | -4,868 | 0.01% | 99,297 |
| 2010-12-08 | 2010-12-06 | 9.219 | 14,023 | +2,212 | 0.01% | 129,281 |
| 2010-12-06 | 2010-12-02 | 9.581 | 11,811 | +1,549 | 0.01% | 113,158 |
| 2010-12-03 | 2010-12-01 | 9.581 | 10,262 | +1,107 | 0.01% | 98,318 |
| 2010-11-09 | 2010-11-05 | 10.304 | 9,155 | -2,877 | 0.01% | 94,332 |
| 2010-11-08 | 2010-11-04 | 10.304 | 12,032 | -2,213 | 0.01% | 123,976 |
| 2010-11-01 | 2010-10-28 | 10.123 | 14,245 | +2,877 | 0.01% | 144,203 |
| 2010-10-22 | 2010-10-20 | 11.027 | 11,368 | -2,655 | 0.01% | 125,354 |
| 2010-10-21 | 2010-10-19 | 11.208 | 14,023 | +1,549 | 0.01% | 157,165 |
| 2010-10-15 | 2010-10-13 | 10.304 | 12,474 | +1,548 | 0.01% | 128,530 |
| 2010-10-14 | 2010-10-12 | 10.123 | 10,926 | +1,107 | 0.01% | 110,605 |
| 2010-10-13 | 2010-10-11 | 10.304 | 9,819 | +2,655 | 0.01% | 101,173 |
| 2010-10-08 | 2010-10-06 | 10.485 | 7,164 | -8,187 | 0.00% | 75,112 |
| 2010-10-07 | 2010-10-05 | 9.942 | 15,351 | +6,196 | 0.01% | 152,624 |
| 2010-10-05 | 2010-09-30 | 10.123 | 9,155 | -2,213 | 0.01% | 92,677 |
| 2010-09-29 | 2010-09-27 | 9.942 | 11,368 | +1,991 | 0.01% | 113,024 |
| 2010-09-24 | 2010-09-21 | 10.304 | 9,377 | -11,506 | 0.01% | 96,619 |
| 2010-09-22 | 2010-09-20 | 9.942 | 20,883 | +2,877 | 0.01% | 207,625 |
| 2010-09-21 | 2010-09-17 | 9.942 | 18,006 | +1,549 | 0.01% | 179,021 |
| 2010-09-20 | 2010-09-16 | 9.942 | 16,457 | -3,320 | 0.01% | 163,621 |
| 2010-09-15 | 2010-09-13 | 11.208 | 19,777 | -11,949 | 0.01% | 221,655 |
| 2010-09-14 | 2010-09-10 | 8.279 | 31,726 | +2,213 | 0.02% | 262,667 |
| 2010-09-09 | 2010-09-07 | 9.038 | 29,513 | -6,638 | 0.02% | 266,752 |
| 2010-09-07 | 2010-09-03 | 9.581 | 36,151 | -8,409 | 0.02% | 346,354 |
| 2010-09-06 | 2010-09-02 | 9.219 | 44,560 | -4,868 | 0.03% | 410,809 |
| 2010-09-03 | 2010-09-01 | 9.400 | 49,428 | -3,540 | 0.03% | 464,623 |
| 2010-08-27 | 2010-08-25 | 5.676 | 52,968 | -1,770 | 0.03% | 300,655 |
| 2010-08-26 | 2010-08-24 | 5.748 | 54,738 | +19,915 | 0.04% | 314,659 |
| 2010-08-19 | 2010-08-17 | 5.857 | 34,823 | +663 | 0.02% | 203,956 |
| 2010-07-26 | 2010-07-22 | 6.363 | 34,160 | +1,107 | 0.02% | 217,363 |
| 2010-06-25 | 2010-06-23 | 9.038 | 33,053 | +2,655 | 0.02% | 298,748 |
| 2010-06-24 | 2010-06-22 | 8.496 | 30,398 | -664 | 0.02% | 258,266 |
| 2010-06-23 | 2010-06-21 | 9.002 | 31,062 | +9,294 | 0.02% | 279,630 |
| 2010-06-18 | 2010-06-15 | 9.581 | 21,768 | +4,647 | 0.01% | 208,554 |
| 2010-06-09 | 2010-06-07 | 11.027 | 17,121 | +1,770 | 0.01% | 188,792 |
| 2010-06-08 | 2010-06-04 | 11.931 | 15,351 | +1,549 | 0.01% | 183,149 |
| 2010-06-02 | 2010-05-31 | 13.196 | 13,802 | +885 | 0.01% | 182,133 |
| 2010-05-24 | 2010-05-19 | 13.015 | 12,917 | -1,106 | 0.01% | 168,120 |
| 2010-05-19 | 2010-05-17 | 12.654 | 14,023 | -2,213 | 0.01% | 177,445 |
| 2010-05-18 | 2010-05-14 | 11.931 | 16,236 | +3,983 | 0.01% | 193,708 |
| 2010-05-13 | 2010-05-11 | 20.246 | 12,253 | +664 | 0.01% | 248,076 |
| 2010-05-11 | 2010-05-07 | 29.646 | 11,589 | +10,068 | 0.01% | 343,569 |
| 2010-05-07 | 2010-05-05 | 37.238 | 1,521 | +1,106 | 0.02% | 56,640 |
| 2010-05-05 | 2010-05-03 | 41.215 | 415 | -1,106 | 0.00% | 17,104 |
| 2010-05-04 | 2010-04-30 | 36.877 | 1,521 | -14,867 | 0.02% | 56,090 |
| 2010-04-20 | 2010-04-16 | 52.062 | 16,388 | +14,749 | 0.16% | 853,184 |
| 2010-04-16 | 2010-04-14 | 87.492 | 1,639 | -138 | 0.02% | 143,400 |
| 2010-04-15 | 2010-04-13 | 57.485 | 1,777 | -277 | 0.02% | 102,150 |
| 2010-04-14 | 2010-04-12 | 48.808 | 2,054 | +139 | 0.02% | 100,251 |
| 2010-04-09 | 2010-04-07 | 12.480 | 1,915 | -7,229 | 0.02% | 23,899 |
| 2010-03-18 | 2010-03-16 | 12.047 | 9,144 | -1,731 | 0.02% | 110,155 |
| 2010-03-17 | 2010-03-15 | 11.093 | 10,875 | +1,154 | 0.03% | 120,640 |
| 2010-03-08 | 2010-03-04 | 10.313 | 9,721 | +1,154 | 0.02% | 100,256 |
| 2010-02-24 | 2010-02-22 | 11.613 | 8,567 | -6,231 | 0.02% | 99,491 |
| 2010-02-22 | 2010-02-18 | 11.700 | 14,798 | +7,961 | 0.04% | 173,137 |
| 2010-02-10 | 2010-02-08 | 9.100 | 6,837 | -432 | 0.02% | 62,217 |
| 2010-02-02 | 2010-01-29 | 10.053 | 7,269 | -2,308 | 0.02% | 73,078 |
| 2010-02-01 | 2010-01-28 | 10.573 | 9,577 | +2,308 | 0.02% | 101,261 |
| 2010-01-27 | 2010-01-25 | 11.093 | 7,269 | -1,616 | 0.02% | 80,637 |
| 2010-01-26 | 2010-01-22 | 11.527 | 8,885 | +116 | 0.02% | 102,414 |
| 2010-01-25 | 2010-01-21 | 12.480 | 8,769 | +1,500 | 0.02% | 109,437 |
| 2010-01-14 | 2010-01-12 | 12.133 | 7,269 | -1,731 | 0.02% | 88,197 |
| 2010-01-11 | 2010-01-07 | 11.353 | 9,000 | +1,731 | 0.02% | 102,180 |
| 2010-01-06 | 2010-01-04 | 13.693 | 7,269 | -2,308 | 0.02% | 99,537 |
| 2010-01-05 | 2009-12-31 | 10.660 | 9,577 | +1,615 | 0.02% | 102,091 |
| 2009-12-16 | 2009-12-14 | 10.573 | 7,962 | -1,153 | 0.02% | 84,185 |
| 2009-12-10 | 2009-12-08 | 12.740 | 9,115 | -1,154 | 0.02% | 116,125 |
| 2009-12-08 | 2009-12-04 | 12.827 | 10,269 | -2,539 | 0.02% | 131,717 |
| 2009-12-07 | 2009-12-03 | 13.000 | 12,808 | +2,539 | 0.03% | 166,504 |
| 2009-11-26 | 2009-11-24 | 12.653 | 10,269 | -4,039 | 0.02% | 129,937 |
| 2009-11-25 | 2009-11-23 | 13.260 | 14,308 | +4,039 | 0.03% | 189,724 |
| 2009-11-23 | 2009-11-19 | 12.827 | 10,269 | +1,154 | 0.02% | 131,717 |
| 2009-11-20 | 2009-11-18 | 13.780 | 9,115 | -3,462 | 0.02% | 125,605 |
| 2009-11-19 | 2009-11-17 | 15.687 | 12,577 | -1,154 | 0.03% | 197,291 |
| 2009-11-16 | 2009-11-12 | 15.687 | 13,731 | +1,154 | 0.03% | 215,394 |
| 2009-11-11 | 2009-11-09 | 15.860 | 12,577 | +1,385 | 0.03% | 199,471 |
| 2009-11-10 | 2009-11-06 | 16.380 | 11,192 | +1,846 | 0.03% | 183,325 |
| 2009-11-09 | 2009-11-05 | 16.727 | 9,346 | +1,154 | 0.02% | 156,327 |
| 2009-11-06 | 2009-11-04 | 17.767 | 8,192 | +577 | 0.02% | 145,545 |
| 2009-11-05 | 2009-11-03 | 15.340 | 7,615 | +1,153 | 0.02% | 116,814 |
| 2009-11-03 | 2009-10-30 | 18.200 | 6,462 | -230 | 0.02% | 117,608 |
| 2009-10-29 | 2009-10-27 | 18.027 | 6,692 | -1,812 | 0.02% | 120,634 |
| 2009-10-28 | 2009-10-23 | 28.600 | 8,504 | +577 | 0.02% | 243,214 |
| 2009-10-27 | 2009-10-22 | 30.333 | 7,927 | +1,615 | 0.02% | 240,452 |
| 2009-10-21 | 2009-10-19 | 34.233 | 6,312 | +231 | 0.02% | 216,081 |
| 2009-10-20 | 2009-10-16 | 33.367 | 6,081 | +231 | 0.01% | 202,903 |
| 2009-10-19 | 2009-10-15 | 33.800 | 5,850 | -2,423 | 0.01% | 197,730 |
| 2009-10-16 | 2009-10-14 | 30.333 | 8,273 | +1,385 | 0.02% | 250,948 |
| 2009-10-14 | 2009-10-12 | 33.800 | 6,888 | -577 | 0.02% | 232,814 |
| 2009-10-13 | 2009-10-09 | 36.400 | 7,465 | +2,192 | 0.02% | 271,726 |
| 2009-10-12 | 2009-10-08 | 37.700 | 5,273 | +231 | 0.01% | 198,792 |
| 2009-10-08 | 2009-10-06 | 38.567 | 5,042 | +346 | 0.01% | 194,453 |
| 2009-10-06 | 2009-10-02 | 39.000 | 4,696 | +577 | 0.01% | 183,144 |
| 2009-10-05 | 2009-09-30 | 42.467 | 4,119 | -923 | 0.01% | 174,920 |
| 2009-09-30 | 2009-09-28 | 36.833 | 5,042 | +461 | 0.01% | 185,714 |
| 2009-09-29 | 2009-09-25 | 39.433 | 4,581 | -231 | 0.01% | 180,644 |
| 2009-09-28 | 2009-09-24 | 37.700 | 4,812 | +231 | 0.01% | 181,412 |
| 2009-09-16 | 2009-09-14 | 40.733 | 4,581 | +185 | 0.01% | 186,599 |
| 2009-09-15 | 2009-09-11 | 44.200 | 4,396 | +461 | 0.01% | 194,303 |
| 2009-09-14 | 2009-09-10 | 45.067 | 3,935 | -461 | 0.01% | 177,337 |
| 2009-09-11 | 2009-09-09 | 42.900 | 4,396 | +461 | 0.01% | 188,588 |
| 2009-09-10 | 2009-09-08 | 44.200 | 3,935 | +70 | 0.01% | 173,927 |
| 2009-09-02 | 2009-08-31 | 37.267 | 3,865 | +1,038 | 0.01% | 144,036 |
| 2009-09-01 | 2009-08-28 | 34.233 | 2,827 | -46 | 0.01% | 96,778 |
| 2009-08-26 | 2009-08-24 | 34.233 | 2,873 | +427 | 0.01% | 98,352 |
| 2009-08-19 | 2009-08-17 | 28.600 | 2,446 | -185 | 0.01% | 69,956 |
| 2009-08-11 | 2009-08-07 | 33.367 | 2,631 | +693 | 0.01% | 87,788 |
| 2009-08-10 | 2009-08-06 | 33.367 | 1,938 | +230 | 0.01% | 64,665 |
| 2009-07-24 | 2009-07-22 | 40.387 | 1,708 | -198 | 0.01% | 68,980 |
| 2009-07-07 | 2009-07-03 | 46.600 | 1,906 | +1,288 | 0.01% | 88,820 |
| 2009-07-03 | 2009-06-30 | 48.153 | 618 | -824 | 0.00% | 29,759 |
| 2009-06-30 | 2009-06-26 | 52.037 | 1,442 | +386 | 0.01% | 75,037 |
| 2009-06-29 | 2009-06-25 | 47.377 | 1,056 | -2,575 | 0.00% | 50,030 |
| 2009-06-23 | 2009-06-19 | 39.610 | 3,631 | -386 | 0.02% | 143,824 |
| 2009-06-22 | 2009-06-18 | 41.163 | 4,017 | +386 | 0.02% | 165,353 |
| 2009-06-10 | 2009-06-08 | 34.562 | 3,631 | +386 | 0.02% | 125,493 |
| 2009-06-02 | 2009-05-29 | 33.008 | 3,245 | -1,107 | 0.01% | 107,112 |
| 2009-01-20 | 2009-01-16 | 31.067 | 4,352 | +206 | 0.02% | 135,202 |
| 2009-01-15 | 2009-01-13 | 31.067 | 4,146 | +386 | 0.02% | 128,802 |
| 2009-01-09 | 2009-01-07 | 31.843 | 3,760 | -77 | 0.02% | 119,731 |
| 2009-01-05 | 2008-12-31 | 34.173 | 3,837 | +515 | 0.02% | 131,123 |
| 2008-12-29 | 2008-12-22 | 32.620 | 3,322 | +2,575 | 0.01% | 108,364 |
| 2008-12-17 | 2008-12-15 | 31.067 | 747 | -51 | 0.00% | 23,207 |
| 2008-12-01 | 2008-11-27 | 19.261 | 798 | -387 | 0.00% | 15,371 |
| 2008-11-28 | 2008-11-26 | 17.863 | 1,185 | +387 | 0.01% | 21,168 |
| 2008-09-18 | 2008-09-16 | 38.833 | 798 | -258 | 0.00% | 30,989 |
| 2008-09-08 | 2008-09-04 | 39.610 | 1,056 | +258 | 0.01% | 41,828 |
| 2008-08-25 | 2008-08-20 | 46.600 | 798 | -258 | 0.00% | 37,187 |
| 2008-08-19 | 2008-08-15 | 45.823 | 1,056 | -129 | 0.01% | 48,389 |
| 2008-08-12 | 2008-08-08 | 43.493 | 1,185 | +387 | 0.01% | 51,540 |
| 2008-07-03 | 2008-06-30 | 48.930 | 798 | +643 | 0.00% | 39,046 |
| 2007-12-12 | 2007-12-10 | 121.160 | 155 | -386 | 0.00% | 18,780 |
| 2007-08-27 | 2007-08-23 | 132.033 | 541 | -77 | 0.00% | 71,430 |
| 2007-08-21 | 2007-08-17 | 115.723 | 618 | +77 | 0.00% | 71,517 |
| 2007-07-30 | 2007-07-26 | 153.780 | 541 | -26 | 0.00% | 83,195 |
| 2007-07-18 | 2007-07-16 | 156.887 | 567 | -51 | 0.00% | 88,955 |
| 2007-07-17 | 2007-07-13 | 155.333 | 618 | +51 | 0.00% | 95,996 |
| 2007-07-09 | 2007-07-05 | 163.877 | 567 | +26 | 0.00% | 92,918 |
| 2007-06-28 | 2007-06-26 | 174.750 | 541 | +129 | 0.00% | 94,540 |
| 2007-06-26 | 2007-06-22 | 171.643 | 412 | 0.00% | 70,717 |
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