History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.050 | 176,000 | +0 | 0.00% | 712,800 |
| 2025-10-13 | 2025-10-09 | 4.030 | 176,000 | +0 | 0.00% | 709,280 |
| 2025-10-10 | 2025-10-08 | 3.810 | 176,000 | +0 | 0.00% | 670,560 |
| 2025-10-09 | 2025-10-06 | 3.970 | 176,000 | +0 | 0.00% | 698,720 |
| 2025-10-08 | 2025-10-03 | 4.000 | 176,000 | +0 | 0.00% | 704,000 |
| 2025-10-06 | 2025-10-02 | 4.000 | 176,000 | +0 | 0.00% | 704,000 |
| 2025-10-03 | 2025-09-30 | 4.160 | 176,000 | +0 | 0.00% | 732,160 |
| 2025-10-02 | 2025-09-29 | 3.980 | 176,000 | +0 | 0.00% | 700,480 |
| 2025-09-30 | 2025-09-26 | 3.920 | 176,000 | +0 | 0.00% | 689,920 |
| 2025-09-29 | 2025-09-25 | 3.950 | 176,000 | +0 | 0.00% | 695,200 |
| 2025-09-26 | 2025-09-24 | 3.890 | 176,000 | +0 | 0.00% | 684,640 |
| 2025-09-25 | 2025-09-23 | 3.900 | 176,000 | +0 | 0.00% | 686,400 |
| 2025-09-24 | 2025-09-22 | 4.060 | 176,000 | +0 | 0.00% | 714,560 |
| 2025-09-23 | 2025-09-19 | 4.140 | 176,000 | +0 | 0.00% | 728,640 |
| 2025-09-22 | 2025-09-18 | 4.090 | 176,000 | +0 | 0.00% | 719,840 |
| 2025-09-19 | 2025-09-17 | 4.160 | 176,000 | +0 | 0.00% | 732,160 |
| 2025-09-18 | 2025-09-16 | 3.870 | 176,000 | -10,000 | 0.00% | 681,120 |
| 2025-09-09 | 2025-09-05 | 3.720 | 186,000 | +10,000 | 0.00% | 691,920 |
| 2024-09-17 | 2024-09-13 | 2.460 | 176,000 | -6,000 | 0.00% | 432,960 |
| 2024-08-30 | 2024-08-28 | 2.700 | 182,000 | +6,000 | 0.00% | 491,400 |
| 2023-08-07 | 2023-08-03 | 4.700 | 176,000 | +4,000 | 0.00% | 827,200 |
| 2023-03-07 | 2023-03-03 | 5.910 | 172,000 | -50,000 | 0.00% | 1,016,520 |
| 2023-03-03 | 2023-03-01 | 5.730 | 222,000 | -2,000 | 0.00% | 1,272,060 |
| 2023-01-18 | 2023-01-16 | 5.690 | 224,000 | -10,000 | 0.00% | 1,274,560 |
| 2023-01-09 | 2023-01-05 | 5.590 | 234,000 | -14,000 | 0.01% | 1,308,060 |
| 2023-01-06 | 2023-01-04 | 5.430 | 248,000 | +10,000 | 0.01% | 1,346,640 |
| 2022-12-09 | 2022-12-07 | 4.800 | 238,000 | -212,000 | 0.01% | 1,142,400 |
| 2022-12-06 | 2022-12-02 | 4.390 | 450,000 | +2,000 | 0.01% | 1,975,500 |
| 2022-09-23 | 2022-09-21 | 4.220 | 448,000 | -1,000 | 0.01% | 1,890,560 |
| 2022-08-31 | 2022-08-29 | 4.290 | 449,000 | +1,000 | 0.01% | 1,926,210 |
| 2022-08-02 | 2022-07-29 | 4.250 | 448,000 | +70,000 | 0.01% | 1,904,000 |
| 2022-04-13 | 2022-04-11 | 4.400 | 378,000 | +40,000 | 0.01% | 1,663,200 |
| 2022-03-24 | 2022-03-22 | 4.580 | 338,000 | +100,000 | 0.01% | 1,548,040 |
| 2022-02-14 | 2022-02-10 | 5.480 | 238,000 | -10,000 | 0.01% | 1,304,240 |
| 2022-01-07 | 2022-01-05 | 4.870 | 248,000 | -2,000 | 0.01% | 1,207,760 |
| 2021-11-10 | 2021-11-08 | 4.760 | 250,000 | -100,000 | 0.01% | 1,190,000 |
| 2021-07-12 | 2021-07-08 | 4.630 | 350,000 | +100,000 | 0.01% | 1,620,500 |
| 2021-07-02 | 2021-06-29 | 4.840 | 250,000 | +100,000 | 0.01% | 1,210,000 |
| 2021-06-01 | 2021-05-28 | 5.520 | 150,000 | +4,000 | 0.00% | 828,000 |
| 2021-05-31 | 2021-05-27 | 5.620 | 146,000 | +10,000 | 0.00% | 820,520 |
| 2021-05-12 | 2021-05-10 | 5.200 | 136,000 | +10,000 | 0.00% | 707,200 |
| 2021-04-14 | 2021-04-12 | 5.550 | 126,000 | +2,000 | 0.00% | 699,300 |
| 2021-02-25 | 2021-02-23 | 5.850 | 124,000 | -10,000 | 0.00% | 725,400 |
| 2021-02-18 | 2021-02-16 | 5.040 | 134,000 | -10,000 | 0.00% | 675,360 |
| 2021-02-10 | 2021-02-08 | 4.820 | 144,000 | -50,000 | 0.00% | 694,080 |
| 2021-02-09 | 2021-02-05 | 4.670 | 194,000 | -16,000 | 0.00% | 905,980 |
| 2021-02-03 | 2021-02-01 | 4.430 | 210,000 | +10,000 | 0.00% | 930,300 |
| 2021-01-26 | 2021-01-22 | 4.200 | 200,000 | +50,000 | 0.00% | 840,000 |
| 2021-01-25 | 2021-01-21 | 4.390 | 150,000 | +6,000 | 0.00% | 658,500 |
| 2021-01-13 | 2021-01-11 | 4.240 | 144,000 | +50,000 | 0.00% | 610,560 |
| 2020-12-28 | 2020-12-22 | 4.540 | 94,000 | +30,000 | 0.00% | 426,760 |
| 2020-12-07 | 2020-12-03 | 5.140 | 64,000 | -10,000 | 0.00% | 328,960 |
| 2020-12-02 | 2020-11-30 | 4.760 | 74,000 | +30,000 | 0.00% | 352,240 |
| 2020-11-30 | 2020-11-26 | 4.840 | 44,000 | +10,000 | 0.00% | 212,960 |
| 2020-11-27 | 2020-11-25 | 4.890 | 34,000 | +20,000 | 0.00% | 166,260 |
| 2020-11-26 | 2020-11-24 | 4.910 | 14,000 | -10,000 | 0.00% | 68,740 |
| 2020-11-20 | 2020-11-18 | 4.870 | 24,000 | -50,000 | 0.00% | 116,880 |
| 2020-11-19 | 2020-11-17 | 4.870 | 74,000 | +10,000 | 0.00% | 360,380 |
| 2020-11-12 | 2020-11-10 | 4.850 | 64,000 | -50,000 | 0.00% | 310,400 |
| 2020-10-30 | 2020-10-28 | 4.130 | 114,000 | +100,000 | 0.00% | 470,820 |
| 2020-09-30 | 2020-09-28 | 4.190 | 14,000 | -6,000 | 0.00% | 58,660 |
| 2020-09-28 | 2020-09-24 | 4.040 | 20,000 | +6,000 | 0.00% | 80,800 |
| 2020-09-09 | 2020-09-07 | 4.620 | 14,000 | -6,000 | 0.00% | 64,680 |
| 2020-09-02 | 2020-08-31 | 4.090 | 20,000 | +6,000 | 0.00% | 81,800 |
| 2020-07-27 | 2020-07-23 | 3.640 | 14,000 | -66,000 | 0.00% | 50,960 |
| 2020-07-06 | 2020-07-02 | 3.570 | 80,000 | -30,000 | 0.00% | 285,600 |
| 2020-06-26 | 2020-06-23 | 3.570 | 110,000 | +66,000 | 0.00% | 392,700 |
| 2020-06-24 | 2020-06-22 | 3.530 | 44,000 | +30,000 | 0.00% | 155,320 |
| 2020-06-08 | 2020-06-04 | 3.450 | 14,000 | -100,000 | 0.00% | 48,300 |
| 2020-05-26 | 2020-05-22 | 3.200 | 114,000 | +100,000 | 0.00% | 364,800 |
| 2020-05-21 | 2020-05-19 | 3.500 | 14,000 | -100,000 | 0.00% | 49,000 |
| 2020-05-18 | 2020-05-14 | 3.230 | 114,000 | +50,000 | 0.00% | 368,220 |
| 2020-05-15 | 2020-05-13 | 3.350 | 64,000 | +50,000 | 0.00% | 214,400 |
| 2020-05-12 | 2020-05-08 | 3.450 | 14,000 | -20,000 | 0.00% | 48,300 |
| 2020-05-11 | 2020-05-07 | 3.410 | 34,000 | +20,000 | 0.00% | 115,940 |
| 2020-04-23 | 2020-04-21 | 3.470 | 14,000 | -50,000 | 0.00% | 48,580 |
| 2020-04-21 | 2020-04-17 | 3.500 | 64,000 | +50,000 | 0.00% | 224,000 |
| 2020-02-17 | 2020-02-13 | 4.590 | 14,000 | -4,000 | 0.00% | 64,260 |
| 2020-02-14 | 2020-02-12 | 4.630 | 18,000 | +6,000 | 0.00% | 83,340 |
| 2019-12-18 | 2019-12-16 | 5.330 | 12,000 | -6,000 | 0.00% | 63,960 |
| 2019-12-17 | 2019-12-13 | 5.240 | 18,000 | -4,000 | 0.00% | 94,320 |
| 2019-11-22 | 2019-11-20 | 4.900 | 22,000 | +10,000 | 0.00% | 107,800 |
| 2019-11-07 | 2019-11-05 | 5.310 | 12,000 | -6,000 | 0.00% | 63,720 |
| 2019-10-31 | 2019-10-29 | 4.890 | 18,000 | +6,000 | 0.00% | 88,020 |
| 2019-06-28 | 2019-06-26 | 5.367 | 12,000 | +127 | 0.00% | 64,400 |
| 2019-02-18 | 2019-02-14 | 5.912 | 11,873 | -9,895 | 0.00% | 70,198 |
| 2019-02-01 | 2019-01-30 | 5.599 | 21,768 | -5,936 | 0.00% | 121,881 |
| 2019-01-15 | 2019-01-11 | 5.427 | 27,704 | +5,936 | 0.00% | 150,358 |
| 2018-12-07 | 2018-12-05 | 5.690 | 21,768 | +9,895 | 0.00% | 123,861 |
| 2018-06-20 | 2018-06-15 | 8.993 | 11,873 | +171 | 0.00% | 106,779 |
| 2018-04-19 | 2018-04-17 | 7.876 | 11,702 | -58,509 | 0.00% | 92,161 |
| 2018-04-10 | 2018-04-06 | 8.204 | 70,211 | +58,509 | 0.00% | 575,996 |
| 2018-02-05 | 2018-02-01 | 10.132 | 11,702 | -4,876 | 0.00% | 118,561 |
| 2018-01-10 | 2018-01-08 | 9.024 | 16,578 | -5,851 | 0.00% | 149,603 |
| 2018-01-09 | 2018-01-05 | 8.655 | 22,429 | +5,851 | 0.00% | 194,123 |
| 2017-12-22 | 2017-12-20 | 8.378 | 16,578 | -9,751 | 0.00% | 138,892 |
| 2017-11-17 | 2017-11-15 | 6.317 | 26,329 | -5,851 | 0.00% | 166,318 |
| 2017-11-16 | 2017-11-14 | 6.307 | 32,180 | -3,901 | 0.00% | 202,948 |
| 2017-10-31 | 2017-10-27 | 5.937 | 36,081 | -5,851 | 0.00% | 214,231 |
| 2017-10-18 | 2017-10-16 | 5.753 | 41,932 | +9,752 | 0.00% | 241,231 |
| 2017-09-22 | 2017-09-20 | 6.112 | 32,180 | +5,851 | 0.00% | 196,678 |
| 2017-09-13 | 2017-09-11 | 6.532 | 26,329 | -5,851 | 0.00% | 171,988 |
| 2017-09-05 | 2017-09-01 | 6.214 | 32,180 | +5,851 | 0.00% | 199,978 |
| 2017-07-04 | 2017-06-30 | 6.889 | 26,329 | +462 | 0.00% | 181,381 |
| 2017-06-08 | 2017-06-06 | 6.576 | 25,867 | -9,581 | 0.00% | 170,098 |
| 2016-09-15 | 2016-09-13 | 4.843 | 35,448 | -13,412 | 0.00% | 171,681 |
| 2016-09-13 | 2016-09-09 | 5.125 | 48,860 | +13,412 | 0.00% | 250,407 |
| 2016-06-10 | 2016-06-07 | 5.071 | 35,448 | +715 | 0.00% | 179,746 |
| 2016-05-06 | 2016-05-04 | 5.412 | 34,733 | -1,877 | 0.00% | 187,961 |
| 2016-04-05 | 2016-03-31 | 5.209 | 36,610 | -3,755 | 0.00% | 190,709 |
| 2016-03-31 | 2016-03-29 | 4.900 | 40,365 | +3,755 | 0.00% | 197,799 |
| 2016-03-21 | 2016-03-17 | 5.081 | 36,610 | -3,755 | 0.00% | 186,029 |
| 2016-03-18 | 2016-03-16 | 5.017 | 40,365 | +3,755 | 0.00% | 202,529 |
| 2016-03-11 | 2016-03-09 | 4.900 | 36,610 | +1,877 | 0.00% | 179,399 |
| 2016-03-08 | 2016-03-04 | 5.220 | 34,733 | -1,877 | 0.00% | 181,301 |
| 2016-03-04 | 2016-03-02 | 4.943 | 36,610 | -1,878 | 0.00% | 180,959 |
| 2016-03-03 | 2016-03-01 | 4.698 | 38,488 | -9,387 | 0.00% | 180,811 |
| 2016-03-02 | 2016-02-29 | 4.645 | 47,875 | +1,877 | 0.00% | 222,360 |
| 2016-02-29 | 2016-02-25 | 4.783 | 45,998 | +1,878 | 0.00% | 220,012 |
| 2016-02-19 | 2016-02-17 | 4.868 | 44,120 | +9,387 | 0.00% | 214,790 |
| 2015-12-29 | 2015-12-24 | 6.296 | 34,733 | -9,387 | 0.00% | 218,671 |
| 2015-08-21 | 2015-08-19 | 6.232 | 44,120 | -5,632 | 0.00% | 274,950 |
| 2015-08-20 | 2015-08-18 | 6.498 | 49,752 | +5,632 | 0.00% | 323,297 |
| 2015-08-18 | 2015-08-14 | 6.935 | 44,120 | -9,387 | 0.00% | 305,970 |
| 2015-08-17 | 2015-08-13 | 6.711 | 53,507 | +9,387 | 0.00% | 359,098 |
| 2015-08-12 | 2015-08-10 | 8.789 | 44,120 | -9,387 | 0.00% | 387,749 |
| 2015-08-10 | 2015-08-06 | 8.671 | 53,507 | -9,388 | 0.00% | 463,977 |
| 2015-07-14 | 2015-07-10 | 8.862 | 62,895 | +369 | 0.00% | 557,357 |
| 2015-06-25 | 2015-06-23 | 10.190 | 62,526 | -9,333 | 0.00% | 637,166 |
| 2015-06-24 | 2015-06-22 | 9.633 | 71,859 | -9,332 | 0.00% | 692,234 |
| 2015-06-16 | 2015-06-12 | 9.076 | 81,191 | -18,665 | 0.00% | 736,891 |
| 2015-06-10 | 2015-06-08 | 9.205 | 99,856 | -18,664 | 0.00% | 919,135 |
| 2015-06-03 | 2015-06-01 | 8.401 | 118,520 | -93,323 | 0.00% | 995,679 |
| 2015-06-02 | 2015-05-29 | 8.519 | 211,843 | +83,991 | 0.01% | 1,804,650 |
| 2015-05-22 | 2015-05-20 | 8.262 | 127,852 | -9,333 | 0.00% | 1,056,267 |
| 2015-05-13 | 2015-05-11 | 7.694 | 137,185 | -9,332 | 0.01% | 1,055,463 |
| 2015-05-11 | 2015-05-07 | 6.922 | 146,517 | +9,332 | 0.01% | 1,014,220 |
| 2015-05-08 | 2015-05-06 | 7.233 | 137,185 | +125,986 | 0.01% | 992,252 |
| 2015-04-28 | 2015-04-24 | 8.315 | 11,199 | -1,866 | 0.00% | 93,122 |
| 2015-04-24 | 2015-04-22 | 8.583 | 13,065 | -23,331 | 0.00% | 112,138 |
| 2015-04-08 | 2015-04-01 | 6.419 | 36,396 | -14,932 | 0.00% | 233,610 |
| 2015-03-19 | 2015-03-17 | 5.026 | 51,328 | -1,866 | 0.00% | 257,952 |
| 2015-03-17 | 2015-03-13 | 4.447 | 53,194 | -1,867 | 0.00% | 236,550 |
| 2015-01-28 | 2015-01-26 | 4.554 | 55,061 | -1,866 | 0.00% | 250,752 |
| 2015-01-09 | 2015-01-07 | 4.490 | 56,927 | -24,264 | 0.00% | 255,590 |
| 2015-01-08 | 2015-01-06 | 4.340 | 81,191 | +24,264 | 0.00% | 352,350 |
| 2014-12-03 | 2014-12-01 | 3.858 | 56,927 | -1,866 | 0.00% | 219,600 |
| 2014-12-02 | 2014-11-28 | 3.783 | 58,793 | -186,646 | 0.00% | 222,388 |
| 2014-11-28 | 2014-11-26 | 3.547 | 245,439 | -93,323 | 0.01% | 870,529 |
| 2014-11-27 | 2014-11-25 | 3.493 | 338,762 | -3,733 | 0.01% | 1,183,380 |
| 2014-11-26 | 2014-11-24 | 3.483 | 342,495 | +3,733 | 0.01% | 1,192,750 |
| 2014-11-07 | 2014-11-05 | 3.140 | 338,762 | -9,332 | 0.01% | 1,063,590 |
| 2014-11-05 | 2014-11-03 | 3.065 | 348,094 | -1,867 | 0.01% | 1,066,779 |
| 2014-10-27 | 2014-10-23 | 2.700 | 349,961 | +9,332 | 0.01% | 945,000 |
| 2014-10-08 | 2014-10-06 | 2.861 | 340,629 | -9,332 | 0.01% | 974,551 |
| 2014-10-07 | 2014-10-03 | 2.775 | 349,961 | +9,332 | 0.01% | 971,250 |
| 2014-09-19 | 2014-09-17 | 3.075 | 340,629 | -27,996 | 0.01% | 1,047,551 |
| 2014-09-17 | 2014-09-15 | 2.957 | 368,625 | -37,330 | 0.01% | 1,090,199 |
| 2014-09-01 | 2014-08-28 | 2.743 | 405,955 | +3,733 | 0.02% | 1,113,601 |
| 2014-08-07 | 2014-08-05 | 2.925 | 402,222 | +12,132 | 0.02% | 1,176,631 |
| 2014-07-16 | 2014-07-14 | 2.615 | 390,090 | -93,323 | 0.01% | 1,019,921 |
| 2014-07-04 | 2014-07-02 | 2.561 | 483,413 | +5,600 | 0.02% | 1,238,021 |
| 2014-06-30 | 2014-06-26 | 2.616 | 477,813 | +10,114 | 0.02% | 1,250,142 |
| 2014-06-25 | 2014-06-23 | 2.584 | 467,699 | +3,654 | 0.02% | 1,208,320 |
| 2014-06-19 | 2014-06-17 | 2.627 | 464,045 | +9,135 | 0.02% | 1,219,200 |
| 2014-06-12 | 2014-06-10 | 2.638 | 454,910 | -27,405 | 0.02% | 1,200,179 |
| 2014-06-11 | 2014-06-09 | 2.485 | 482,315 | +27,405 | 0.02% | 1,198,561 |
| 2014-05-07 | 2014-05-02 | 2.529 | 454,910 | +3,653 | 0.02% | 1,150,379 |
| 2014-04-15 | 2014-04-11 | 2.813 | 451,257 | -1,826 | 0.02% | 1,269,581 |
| 2014-04-14 | 2014-04-10 | 2.824 | 453,083 | +9,134 | 0.02% | 1,279,679 |
| 2014-03-18 | 2014-03-14 | 2.715 | 443,949 | -9,134 | 0.02% | 1,205,281 |
| 2014-03-17 | 2014-03-13 | 2.726 | 453,083 | +91,347 | 0.02% | 1,235,039 |
| 2014-03-14 | 2014-03-12 | 2.770 | 361,736 | -91,347 | 0.01% | 1,001,880 |
| 2014-03-12 | 2014-03-10 | 2.737 | 453,083 | +3,653 | 0.02% | 1,239,999 |
| 2014-03-10 | 2014-03-06 | 2.824 | 449,430 | +91,348 | 0.02% | 1,269,361 |
| 2014-02-24 | 2014-02-20 | 2.989 | 358,082 | -91,348 | 0.01% | 1,070,160 |
| 2014-02-21 | 2014-02-19 | 3.065 | 449,430 | +100,483 | 0.02% | 1,377,601 |
| 2014-02-17 | 2014-02-13 | 3.010 | 348,947 | -7,308 | 0.01% | 1,050,499 |
| 2014-02-14 | 2014-02-12 | 3.043 | 356,255 | +7,308 | 0.01% | 1,084,200 |
| 2014-02-07 | 2014-02-05 | 2.770 | 348,947 | +36,539 | 0.01% | 966,459 |
| 2014-01-29 | 2014-01-27 | 2.989 | 312,408 | -9,135 | 0.01% | 933,659 |
| 2014-01-27 | 2014-01-23 | 3.087 | 321,543 | +45,674 | 0.01% | 992,640 |
| 2014-01-21 | 2014-01-17 | 3.153 | 275,869 | +228,368 | 0.01% | 869,759 |
| 2014-01-07 | 2014-01-03 | 3.262 | 47,501 | +9,135 | 0.00% | 154,961 |
| 2014-01-03 | 2013-12-31 | 3.306 | 38,366 | +1,827 | 0.00% | 126,840 |
| 2013-12-27 | 2013-12-20 | 3.273 | 36,539 | -7,308 | 0.00% | 119,600 |
| 2013-12-20 | 2013-12-18 | 3.405 | 43,847 | +3,654 | 0.00% | 149,281 |
| 2013-12-18 | 2013-12-16 | 3.426 | 40,193 | +3,654 | 0.00% | 137,720 |
| 2013-11-28 | 2013-11-26 | 3.766 | 36,539 | -45,674 | 0.00% | 137,600 |
| 2013-11-11 | 2013-11-07 | 3.120 | 82,213 | +45,674 | 0.00% | 256,501 |
| 2013-09-12 | 2013-09-10 | 3.394 | 36,539 | -36,539 | 0.00% | 124,000 |
| 2013-09-11 | 2013-09-09 | 3.197 | 73,078 | -9,135 | 0.00% | 233,600 |
| 2013-09-10 | 2013-09-06 | 3.186 | 82,213 | +9,135 | 0.00% | 261,901 |
| 2013-08-30 | 2013-08-28 | 2.967 | 73,078 | -5,481 | 0.00% | 216,800 |
| 2013-08-29 | 2013-08-27 | 3.076 | 78,559 | +5,481 | 0.00% | 241,661 |
| 2013-08-16 | 2013-08-13 | 3.328 | 73,078 | -9,135 | 0.00% | 243,200 |
| 2013-07-30 | 2013-07-26 | 3.197 | 82,213 | +9,135 | 0.00% | 262,801 |
| 2013-07-08 | 2013-07-04 | 3.284 | 73,078 | +36,539 | 0.00% | 240,000 |
| 2013-06-20 | 2013-06-18 | 3.662 | 36,539 | +708 | 0.00% | 133,794 |
| 2012-12-21 | 2012-12-19 | 4.398 | 35,831 | -17,915 | 0.00% | 157,601 |
| 2012-12-19 | 2012-12-17 | 4.376 | 53,746 | -8,958 | 0.00% | 235,200 |
| 2012-12-14 | 2012-12-12 | 4.175 | 62,704 | -35,830 | 0.00% | 261,801 |
| 2012-11-15 | 2012-11-13 | 3.840 | 98,534 | -286,646 | 0.00% | 378,398 |
| 2012-11-13 | 2012-11-09 | 3.918 | 385,180 | +286,646 | 0.02% | 1,509,300 |
| 2012-11-08 | 2012-11-06 | 4.119 | 98,534 | +26,873 | 0.00% | 405,898 |
| 2012-11-06 | 2012-11-02 | 4.220 | 71,661 | +35,830 | 0.00% | 302,398 |
| 2012-09-21 | 2012-09-19 | 3.717 | 35,831 | -3,583 | 0.00% | 133,201 |
| 2012-09-19 | 2012-09-17 | 3.628 | 39,414 | +3,583 | 0.00% | 143,001 |
| 2012-09-11 | 2012-09-07 | 3.796 | 35,831 | -3,583 | 0.00% | 136,001 |
| 2012-09-05 | 2012-09-03 | 3.628 | 39,414 | +3,583 | 0.00% | 143,001 |
| 2012-07-03 | 2012-06-28 | 3.729 | 35,831 | -7,166 | 0.00% | 133,601 |
| 2012-06-27 | 2012-06-25 | 3.829 | 42,997 | -5,374 | 0.00% | 164,641 |
| 2012-06-08 | 2012-06-06 | 4.180 | 48,371 | +3,411 | 0.00% | 202,178 |
| 2012-06-04 | 2012-05-31 | 3.976 | 44,960 | +4,996 | 0.00% | 178,741 |
| 2012-05-18 | 2012-05-16 | 4.012 | 39,964 | -4,996 | 0.00% | 160,319 |
| 2012-05-14 | 2012-05-10 | 4.276 | 44,960 | -16,651 | 0.00% | 192,241 |
| 2012-05-10 | 2012-05-08 | 4.324 | 61,611 | -16,652 | 0.00% | 266,398 |
| 2012-04-26 | 2012-04-24 | 3.867 | 78,263 | +16,652 | 0.00% | 302,679 |
| 2012-04-23 | 2012-04-19 | 4.084 | 61,611 | -8,326 | 0.00% | 251,598 |
| 2012-04-20 | 2012-04-18 | 4.036 | 69,937 | +8,326 | 0.00% | 282,239 |
| 2012-03-05 | 2012-03-01 | 4.636 | 61,611 | -24,978 | 0.00% | 285,638 |
| 2012-03-02 | 2012-02-29 | 4.684 | 86,589 | +16,652 | 0.00% | 405,600 |
| 2012-03-01 | 2012-02-28 | 4.684 | 69,937 | +24,977 | 0.00% | 327,598 |
| 2012-02-29 | 2012-02-27 | 4.456 | 44,960 | +1,665 | 0.00% | 200,341 |
| 2012-02-28 | 2012-02-24 | 4.672 | 43,295 | +6,661 | 0.00% | 202,282 |
| 2012-02-14 | 2012-02-10 | 4.960 | 36,634 | -24,977 | 0.00% | 181,721 |
| 2012-02-09 | 2012-02-07 | 4.936 | 61,611 | +3,330 | 0.00% | 304,138 |
| 2012-02-08 | 2012-02-06 | 4.864 | 58,281 | +24,978 | 0.00% | 283,499 |
| 2012-01-30 | 2012-01-26 | 5.069 | 33,303 | -53,286 | 0.00% | 168,797 |
| 2012-01-20 | 2012-01-18 | 4.708 | 86,589 | +24,978 | 0.00% | 407,680 |
| 2012-01-19 | 2012-01-17 | 4.876 | 61,611 | +24,977 | 0.00% | 300,438 |
| 2012-01-18 | 2012-01-16 | 4.744 | 36,634 | +3,331 | 0.00% | 173,801 |
| 2012-01-10 | 2012-01-06 | 4.852 | 33,303 | -8,326 | 0.00% | 161,598 |
| 2012-01-09 | 2012-01-05 | 4.768 | 41,629 | +8,326 | 0.00% | 198,498 |
| 2011-12-08 | 2011-12-06 | 4.948 | 33,303 | -3,331 | 0.00% | 164,798 |
| 2011-12-06 | 2011-12-02 | 5.201 | 36,634 | +1,665 | 0.00% | 190,521 |
| 2011-12-05 | 2011-12-01 | 5.033 | 34,969 | +1,666 | 0.00% | 175,982 |
| 2011-11-11 | 2011-11-09 | 5.105 | 33,303 | -3,331 | 0.00% | 169,997 |
| 2011-11-07 | 2011-11-03 | 4.948 | 36,634 | +3,331 | 0.00% | 181,281 |
| 2011-10-10 | 2011-10-06 | 4.528 | 33,303 | -16,652 | 0.00% | 150,798 |
| 2011-10-07 | 2011-10-04 | 3.795 | 49,955 | +16,652 | 0.00% | 189,599 |
| 2011-09-08 | 2011-09-06 | 6.113 | 33,303 | -33,304 | 0.00% | 203,597 |
| 2011-09-05 | 2011-09-01 | 6.041 | 66,607 | +33,304 | 0.00% | 402,400 |
| 2011-08-24 | 2011-08-22 | 6.041 | 33,303 | -16,652 | 0.00% | 201,197 |
| 2011-07-27 | 2011-07-25 | 6.210 | 49,955 | -8,326 | 0.00% | 310,198 |
| 2011-07-20 | 2011-07-18 | 5.957 | 58,281 | -33,304 | 0.00% | 347,199 |
| 2011-05-27 | 2011-05-25 | 4.852 | 91,585 | -11,656 | 0.00% | 444,402 |
| 2011-05-11 | 2011-05-06 | 5.093 | 103,241 | -8,326 | 0.00% | 525,761 |
| 2011-04-28 | 2011-04-26 | 5.117 | 111,567 | -8,326 | 0.00% | 570,841 |
| 2011-04-20 | 2011-04-18 | 4.780 | 119,893 | +8,326 | 0.01% | 573,122 |
| 2011-04-19 | 2011-04-15 | 4.792 | 111,567 | +8,326 | 0.00% | 534,661 |
| 2011-04-15 | 2011-04-13 | 4.624 | 103,241 | -8,326 | 0.00% | 477,401 |
| 2011-04-12 | 2011-04-08 | 4.000 | 111,567 | -13,321 | 0.00% | 446,221 |
| 2011-03-25 | 2011-03-23 | 4.252 | 124,888 | -8,326 | 0.01% | 530,999 |
| 2011-03-24 | 2011-03-22 | 3.952 | 133,214 | +8,326 | 0.01% | 526,400 |
| 2011-03-23 | 2011-03-21 | 3.831 | 124,888 | -9,991 | 0.01% | 478,500 |
| 2011-03-01 | 2011-02-25 | 4.264 | 134,879 | +8,326 | 0.01% | 575,099 |
| 2011-02-21 | 2011-02-17 | 4.804 | 126,553 | +3,330 | 0.01% | 607,999 |
| 2011-02-18 | 2011-02-16 | 4.948 | 123,223 | -3,330 | 0.01% | 609,760 |
| 2011-02-17 | 2011-02-15 | 4.768 | 126,553 | +3,330 | 0.01% | 603,439 |
| 2011-02-16 | 2011-02-14 | 4.912 | 123,223 | -3,330 | 0.01% | 605,320 |
| 2011-02-09 | 2011-02-07 | 4.696 | 126,553 | +8,326 | 0.01% | 594,319 |
| 2011-02-01 | 2011-01-28 | 4.924 | 118,227 | +8,325 | 0.01% | 582,198 |
| 2011-01-31 | 2011-01-27 | 4.960 | 109,902 | +8,326 | 0.00% | 545,162 |
| 2011-01-19 | 2011-01-17 | 5.597 | 101,576 | +3,331 | 0.00% | 568,522 |
| 2011-01-14 | 2011-01-12 | 5.705 | 98,245 | +4,995 | 0.00% | 560,498 |
| 2011-01-12 | 2011-01-10 | 5.489 | 93,250 | +1,665 | 0.00% | 511,841 |
| 2010-12-03 | 2010-12-01 | 6.642 | 91,585 | +26,643 | 0.00% | 608,303 |
| 2010-11-25 | 2010-11-23 | 6.330 | 64,942 | -16,652 | 0.00% | 411,061 |
| 2010-11-24 | 2010-11-22 | 6.486 | 81,594 | -8,325 | 0.00% | 529,203 |
| 2010-11-23 | 2010-11-19 | 6.486 | 89,919 | -8,326 | 0.00% | 583,197 |
| 2010-11-10 | 2010-11-08 | 6.618 | 98,245 | +16,651 | 0.00% | 650,178 |
| 2010-11-08 | 2010-11-04 | 6.438 | 81,594 | +41,630 | 0.00% | 525,283 |
| 2010-10-29 | 2010-10-27 | 6.630 | 39,964 | +4,995 | 0.00% | 264,959 |
| 2010-10-26 | 2010-10-22 | 7.062 | 34,969 | -8,326 | 0.00% | 246,962 |
| 2010-10-25 | 2010-10-21 | 6.906 | 43,295 | +8,326 | 0.00% | 299,003 |
| 2010-10-22 | 2010-10-20 | 6.786 | 34,969 | -3,330 | 0.00% | 237,302 |
| 2010-10-21 | 2010-10-19 | 6.882 | 38,299 | -1,665 | 0.00% | 263,580 |
| 2010-10-12 | 2010-10-08 | 5.645 | 39,964 | -8,326 | 0.00% | 225,599 |
| 2010-10-06 | 2010-10-04 | 5.609 | 48,290 | +8,326 | 0.00% | 270,860 |
| 2010-09-28 | 2010-09-24 | 5.225 | 39,964 | +5,828 | 0.00% | 208,799 |
| 2010-09-24 | 2010-09-21 | 5.189 | 34,136 | +6,661 | 0.00% | 177,120 |
| 2010-09-22 | 2010-09-20 | 4.960 | 27,475 | -8,326 | 0.00% | 136,288 |
| 2010-09-21 | 2010-09-17 | 4.888 | 35,801 | +8,326 | 0.00% | 175,009 |
| 2010-09-15 | 2010-09-13 | 4.732 | 27,475 | -8,326 | 0.00% | 130,018 |
| 2010-08-25 | 2010-08-23 | 4.480 | 35,801 | -8,326 | 0.00% | 160,389 |
| 2010-08-19 | 2010-08-17 | 4.540 | 44,127 | -8,326 | 0.00% | 200,339 |
| 2010-08-17 | 2010-08-13 | 4.588 | 52,453 | -3,330 | 0.00% | 240,660 |
| 2010-08-16 | 2010-08-12 | 4.324 | 55,783 | +3,330 | 0.00% | 241,198 |
| 2010-08-13 | 2010-08-11 | 4.444 | 52,453 | +8,326 | 0.00% | 233,100 |
| 2010-08-03 | 2010-07-30 | 4.504 | 44,127 | +8,326 | 0.00% | 198,749 |
| 2010-07-23 | 2010-07-21 | 4.312 | 35,801 | -9,991 | 0.00% | 154,369 |
| 2010-05-18 | 2010-05-14 | 4.312 | 45,792 | -16,652 | 0.00% | 197,449 |
| 2010-05-17 | 2010-05-13 | 4.288 | 62,444 | +16,652 | 0.00% | 267,750 |
| 2010-04-26 | 2010-04-22 | 4.900 | 45,792 | -34,136 | 0.00% | 224,398 |
| 2010-04-21 | 2010-04-19 | 4.432 | 79,928 | +8,325 | 0.00% | 354,238 |
| 2010-04-12 | 2010-04-08 | 4.492 | 71,603 | +16,652 | 0.00% | 321,642 |
| 2010-03-11 | 2010-03-09 | 3.831 | 54,951 | -8,326 | 0.00% | 210,541 |
| 2010-02-24 | 2010-02-22 | 3.579 | 63,277 | -8,326 | 0.00% | 226,481 |
| 2010-01-18 | 2010-01-14 | 3.351 | 71,603 | -8,325 | 0.00% | 239,942 |
| 2009-12-29 | 2009-12-24 | 2.955 | 79,928 | -8,326 | 0.00% | 236,159 |
| 2009-12-28 | 2009-12-22 | 2.847 | 88,254 | +8,326 | 0.00% | 251,219 |
| 2009-12-18 | 2009-12-16 | 3.099 | 79,928 | -4,996 | 0.00% | 247,679 |
| 2009-12-04 | 2009-12-02 | 3.243 | 84,924 | -24,978 | 0.00% | 275,400 |
| 2009-12-03 | 2009-12-01 | 3.339 | 109,902 | +29,974 | 0.01% | 366,962 |
| 2009-11-25 | 2009-11-23 | 3.219 | 79,928 | -8,326 | 0.00% | 257,279 |
| 2009-11-24 | 2009-11-20 | 3.111 | 88,254 | +8,326 | 0.00% | 274,539 |
| 2009-11-18 | 2009-11-16 | 3.459 | 79,928 | +8,325 | 0.00% | 276,479 |
| 2009-11-16 | 2009-11-12 | 3.147 | 71,603 | -4,995 | 0.00% | 225,322 |
| 2009-11-02 | 2009-10-29 | 2.786 | 76,598 | +4,995 | 0.00% | 213,440 |
| 2009-10-30 | 2009-10-28 | 2.919 | 71,603 | -492,891 | 0.00% | 208,981 |
| 2009-10-21 | 2009-10-19 | 2.907 | 564,494 | -8,326 | 0.03% | 1,640,759 |
| 2009-10-19 | 2009-10-15 | 2.871 | 572,820 | +507,878 | 0.03% | 1,644,319 |
| 2009-09-23 | 2009-09-21 | 3.039 | 64,942 | -8,326 | 0.00% | 197,341 |
| 2009-09-18 | 2009-09-16 | 2.967 | 73,268 | +8,326 | 0.00% | 217,361 |
| 2009-09-14 | 2009-09-10 | 3.159 | 64,942 | -16,652 | 0.00% | 205,141 |
| 2009-09-01 | 2009-08-28 | 3.051 | 81,594 | +8,326 | 0.00% | 248,921 |
| 2009-08-24 | 2009-08-20 | 3.039 | 73,268 | -8,326 | 0.00% | 222,641 |
| 2009-08-20 | 2009-08-18 | 2.991 | 81,594 | +8,326 | 0.01% | 244,021 |
| 2009-08-14 | 2009-08-12 | 3.183 | 73,268 | +8,326 | 0.00% | 233,201 |
| 2009-08-11 | 2009-08-07 | 3.219 | 64,942 | +1,665 | 0.00% | 209,041 |
| 2009-08-07 | 2009-08-05 | 3.399 | 63,277 | -41,629 | 0.00% | 215,081 |
| 2009-08-06 | 2009-08-04 | 3.567 | 104,906 | +16,652 | 0.01% | 374,220 |
| 2009-08-05 | 2009-08-03 | 3.591 | 88,254 | +8,326 | 0.01% | 316,939 |
| 2009-08-04 | 2009-07-31 | 3.363 | 79,928 | -24,978 | 0.01% | 268,799 |
| 2009-08-03 | 2009-07-30 | 3.291 | 104,906 | +8,326 | 0.01% | 345,240 |
| 2009-07-31 | 2009-07-29 | 3.291 | 96,580 | +33,303 | 0.01% | 317,840 |
| 2009-07-30 | 2009-07-28 | 3.447 | 63,277 | +8,326 | 0.00% | 218,121 |
| 2009-07-24 | 2009-07-22 | 2.811 | 54,951 | -8,326 | 0.00% | 154,441 |
| 2009-07-17 | 2009-07-15 | 2.630 | 63,277 | -8,326 | 0.00% | 166,441 |
| 2009-07-16 | 2009-07-14 | 2.462 | 71,603 | -83,258 | 0.00% | 176,301 |
| 2009-07-15 | 2009-07-13 | 2.450 | 154,861 | +8,326 | 0.01% | 379,439 |
| 2009-07-14 | 2009-07-10 | 2.426 | 146,535 | +83,258 | 0.01% | 355,519 |
| 2009-06-19 | 2009-06-17 | 2.450 | 63,277 | -8,326 | 0.00% | 155,041 |
| 2009-06-16 | 2009-06-12 | 2.534 | 71,603 | -8,325 | 0.00% | 181,461 |
| 2009-06-10 | 2009-06-08 | 2.594 | 79,928 | +16,651 | 0.01% | 207,359 |
| 2009-06-08 | 2009-06-04 | 2.750 | 63,277 | +8,326 | 0.00% | 174,041 |
| 2009-05-25 | 2009-05-21 | 2.498 | 54,951 | -16,652 | 0.00% | 137,281 |
| 2009-05-11 | 2009-05-07 | 2.450 | 71,603 | +16,652 | 0.00% | 175,441 |
| 2009-05-06 | 2009-05-04 | 2.546 | 54,951 | -2,498 | 0.00% | 139,921 |
| 2009-04-20 | 2009-04-16 | 2.198 | 57,449 | -24,977 | 0.00% | 126,271 |
| 2009-04-03 | 2009-04-01 | 1.946 | 82,426 | -41,630 | 0.01% | 160,380 |
| 2009-04-02 | 2009-03-31 | 1.826 | 124,056 | -41,629 | 0.01% | 226,481 |
| 2009-04-01 | 2009-03-30 | 1.802 | 165,685 | +43,295 | 0.01% | 298,500 |
| 2009-03-31 | 2009-03-27 | 1.886 | 122,390 | +39,964 | 0.01% | 230,789 |
| 2009-02-17 | 2009-02-13 | 1.609 | 82,426 | -3,331 | 0.01% | 132,660 |
| 2009-01-12 | 2009-01-08 | 1.621 | 85,757 | -13,321 | 0.01% | 139,051 |
| 2009-01-09 | 2009-01-07 | 1.730 | 99,078 | -8,326 | 0.01% | 171,360 |
| 2009-01-07 | 2009-01-05 | 1.633 | 107,404 | +8,326 | 0.01% | 175,440 |
| 2009-01-02 | 2008-12-29 | 1.730 | 99,078 | -16,652 | 0.01% | 171,360 |
| 2008-12-30 | 2008-12-24 | 1.645 | 115,730 | -4,995 | 0.01% | 190,431 |
| 2008-12-22 | 2008-12-18 | 1.573 | 120,725 | -8,326 | 0.01% | 189,950 |
| 2008-12-15 | 2008-12-11 | 1.597 | 129,051 | +29,973 | 0.01% | 206,150 |
| 2008-11-07 | 2008-11-05 | 1.441 | 99,078 | +16,652 | 0.01% | 142,800 |
| 2008-11-03 | 2008-10-30 | 1.249 | 82,426 | -16,652 | 0.01% | 102,960 |
| 2008-10-28 | 2008-10-24 | 1.177 | 99,078 | -8,326 | 0.01% | 116,620 |
| 2008-10-22 | 2008-10-20 | 1.441 | 107,404 | -12,489 | 0.01% | 154,800 |
| 2008-10-13 | 2008-10-09 | 1.561 | 119,893 | +21,648 | 0.01% | 187,201 |
| 2008-09-22 | 2008-09-18 | 1.682 | 98,245 | -33,304 | 0.01% | 165,199 |
| 2008-09-18 | 2008-09-16 | 2.018 | 131,549 | -8,326 | 0.01% | 265,440 |
| 2008-09-16 | 2008-09-11 | 1.994 | 139,875 | +79,929 | 0.01% | 278,881 |
| 2008-09-04 | 2008-09-02 | 4.792 | 59,946 | +19,982 | 0.01% | 287,279 |
| 2008-08-26 | 2008-08-21 | 4.504 | 39,964 | +1,110 | 0.01% | 179,999 |
| 2008-08-21 | 2008-08-19 | 4.432 | 38,854 | -5,551 | 0.01% | 172,200 |
| 2008-08-19 | 2008-08-15 | 4.684 | 44,405 | -3,330 | 0.01% | 208,002 |
| 2008-08-18 | 2008-08-14 | 4.666 | 47,735 | +3,330 | 0.01% | 222,740 |
| 2008-08-13 | 2008-08-11 | 4.846 | 44,405 | +3,331 | 0.01% | 215,202 |
| 2008-07-18 | 2008-07-16 | 5.603 | 41,074 | -3,331 | 0.01% | 230,138 |
| 2008-07-07 | 2008-07-03 | 5.261 | 44,405 | +3,331 | 0.01% | 233,602 |
| 2008-06-13 | 2008-06-11 | 7.369 | 41,074 | +2,220 | 0.01% | 302,658 |
| 2008-06-03 | 2008-05-30 | 9.134 | 38,854 | +3,330 | 0.01% | 354,899 |
| 2008-05-26 | 2008-05-22 | 7.927 | 35,524 | +11,101 | 0.01% | 281,602 |
| 2008-05-13 | 2008-05-08 | 8.954 | 24,423 | -18,872 | 0.00% | 218,684 |
| 2008-05-09 | 2008-05-07 | 9.134 | 43,295 | +7,771 | 0.01% | 395,464 |
| 2008-05-08 | 2008-05-06 | 9.945 | 35,524 | +16,652 | 0.01% | 353,283 |
| 2008-04-28 | 2008-04-24 | 9.116 | 18,872 | -11,101 | 0.00% | 172,040 |
| 2008-04-23 | 2008-04-21 | 8.287 | 29,973 | +11,101 | 0.00% | 248,399 |
| 2008-04-18 | 2008-04-16 | 8.864 | 18,872 | +2,220 | 0.00% | 167,280 |
| 2007-12-13 | 2007-12-11 | 18.016 | 16,652 | -1,110 | 0.00% | 300,005 |
| 2007-11-09 | 2007-11-07 | 16.611 | 17,762 | +1,110 | 0.00% | 295,042 |
| 2007-10-29 | 2007-10-25 | 20.971 | 16,652 | -1,110 | 0.00% | 349,205 |
| 2007-10-23 | 2007-10-18 | 21.295 | 17,762 | -11,101 | 0.00% | 378,243 |
| 2007-10-22 | 2007-10-17 | 20.106 | 28,863 | -1,110 | 0.00% | 580,319 |
| 2007-10-10 | 2007-10-08 | 19.566 | 29,973 | +1,110 | 0.00% | 586,437 |
| 2007-10-09 | 2007-10-05 | 20.034 | 28,863 | -1,110 | 0.00% | 578,239 |
| 2007-10-08 | 2007-10-04 | 19.133 | 29,973 | +1,110 | 0.00% | 573,477 |
| 2007-09-24 | 2007-09-20 | 23.277 | 28,863 | +11,101 | 0.00% | 671,839 |
| 2007-09-07 | 2007-09-05 | 17.259 | 17,762 | -1,110 | 0.00% | 306,562 |
| 2007-09-04 | 2007-08-31 | 17.890 | 18,872 | -5,551 | 0.00% | 337,620 |
| 2007-09-03 | 2007-08-30 | 17.295 | 24,423 | -11,101 | 0.00% | 422,408 |
| 2007-08-31 | 2007-08-29 | 16.737 | 35,524 | +16,652 | 0.01% | 594,564 |
| 2007-08-21 | 2007-08-17 | 11.981 | 18,872 | +11,101 | 0.00% | 226,100 |
| 2007-08-15 | 2007-08-13 | 12.954 | 7,771 | -5,550 | 0.00% | 100,662 |
| 2007-08-06 | 2007-08-02 | 11.710 | 13,321 | +5,550 | 0.00% | 155,995 |
| 2007-07-27 | 2007-07-25 | 11.494 | 7,771 | -55,506 | 0.00% | 89,322 |
| 2007-07-26 | 2007-07-24 | 10.377 | 63,277 | -2,220 | 0.01% | 656,644 |
| 2007-07-25 | 2007-07-23 | 10.179 | 65,497 | -25,533 | 0.01% | 666,701 |
| 2007-07-10 | 2007-07-06 | 9.837 | 91,030 | -2,220 | 0.01% | 895,444 |
| 2007-07-03 | 2007-06-28 | 9.422 | 93,250 | -27,753 | 0.01% | 878,642 |
| 2007-06-27 | 2007-06-25 | 9.657 | 121,003 | +27,753 | 0.02% | 1,168,483 |
| 2007-06-26 | 2007-06-22 | 10.035 | 93,250 | 0.01% | 935,762 |
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