History of CCASS shareholding
Participant: BAN HIN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.050 | 6,000 | +0 | 0.00% | 24,300 |
| 2025-10-13 | 2025-10-09 | 4.030 | 6,000 | +0 | 0.00% | 24,180 |
| 2025-10-10 | 2025-10-08 | 3.810 | 6,000 | +0 | 0.00% | 22,860 |
| 2025-10-09 | 2025-10-06 | 3.970 | 6,000 | +0 | 0.00% | 23,820 |
| 2025-10-08 | 2025-10-03 | 4.000 | 6,000 | +0 | 0.00% | 24,000 |
| 2025-10-06 | 2025-10-02 | 4.000 | 6,000 | +0 | 0.00% | 24,000 |
| 2025-10-03 | 2025-09-30 | 4.160 | 6,000 | +0 | 0.00% | 24,960 |
| 2025-10-02 | 2025-09-29 | 3.980 | 6,000 | +0 | 0.00% | 23,880 |
| 2025-09-30 | 2025-09-26 | 3.920 | 6,000 | +0 | 0.00% | 23,520 |
| 2025-09-29 | 2025-09-25 | 3.950 | 6,000 | +0 | 0.00% | 23,700 |
| 2025-09-26 | 2025-09-24 | 3.890 | 6,000 | +0 | 0.00% | 23,340 |
| 2025-09-25 | 2025-09-23 | 3.900 | 6,000 | +0 | 0.00% | 23,400 |
| 2025-09-24 | 2025-09-22 | 4.060 | 6,000 | +0 | 0.00% | 24,360 |
| 2025-09-23 | 2025-09-19 | 4.140 | 6,000 | +0 | 0.00% | 24,840 |
| 2025-09-22 | 2025-09-18 | 4.090 | 6,000 | +0 | 0.00% | 24,540 |
| 2025-09-19 | 2025-09-17 | 4.160 | 6,000 | +0 | 0.00% | 24,960 |
| 2025-09-18 | 2025-09-16 | 3.870 | 6,000 | +0 | 0.00% | 23,220 |
| 2025-09-17 | 2025-09-15 | 3.780 | 6,000 | +0 | 0.00% | 22,680 |
| 2025-09-16 | 2025-09-12 | 3.810 | 6,000 | +0 | 0.00% | 22,860 |
| 2025-09-15 | 2025-09-11 | 3.790 | 6,000 | +0 | 0.00% | 22,740 |
| 2025-09-12 | 2025-09-10 | 3.790 | 6,000 | +0 | 0.00% | 22,740 |
| 2025-09-11 | 2025-09-09 | 3.840 | 6,000 | +0 | 0.00% | 23,040 |
| 2025-09-10 | 2025-09-08 | 3.860 | 6,000 | +0 | 0.00% | 23,160 |
| 2025-09-09 | 2025-09-05 | 3.720 | 6,000 | +0 | 0.00% | 22,320 |
| 2025-09-08 | 2025-09-04 | 3.680 | 6,000 | +0 | 0.00% | 22,080 |
| 2025-09-05 | 2025-09-03 | 3.700 | 6,000 | +0 | 0.00% | 22,200 |
| 2025-09-04 | 2025-09-02 | 3.790 | 6,000 | +0 | 0.00% | 22,740 |
| 2025-09-03 | 2025-09-01 | 3.830 | 6,000 | +0 | 0.00% | 22,980 |
| 2025-09-02 | 2025-08-29 | 3.850 | 6,000 | +0 | 0.00% | 23,100 |
| 2025-09-01 | 2025-08-28 | 3.950 | 6,000 | +0 | 0.00% | 23,700 |
| 2025-08-29 | 2025-08-27 | 3.940 | 6,000 | +0 | 0.00% | 23,640 |
| 2025-08-28 | 2025-08-26 | 4.000 | 6,000 | +0 | 0.00% | 24,000 |
| 2025-08-27 | 2025-08-25 | 3.980 | 6,000 | +0 | 0.00% | 23,880 |
| 2025-08-26 | 2025-08-22 | 3.890 | 6,000 | +0 | 0.00% | 23,340 |
| 2025-08-25 | 2025-08-21 | 3.960 | 6,000 | +0 | 0.00% | 23,760 |
| 2025-08-22 | 2025-08-20 | 3.940 | 6,000 | +0 | 0.00% | 23,640 |
| 2025-08-21 | 2025-08-19 | 3.970 | 6,000 | +0 | 0.00% | 23,820 |
| 2025-08-20 | 2025-08-18 | 3.980 | 6,000 | +0 | 0.00% | 23,880 |
| 2025-08-19 | 2025-08-15 | 4.040 | 6,000 | -20,000 | 0.00% | 24,240 |
| 2025-08-04 | 2025-07-31 | 3.620 | 26,000 | +20,000 | 0.00% | 94,120 |
| 2022-11-08 | 2022-11-04 | 4.570 | 6,000 | -6,000 | 0.00% | 27,420 |
| 2022-09-27 | 2022-09-23 | 4.120 | 12,000 | +6,000 | 0.00% | 49,440 |
| 2020-12-23 | 2020-12-21 | 4.680 | 6,000 | -10,000 | 0.00% | 28,080 |
| 2020-12-11 | 2020-12-09 | 4.870 | 16,000 | +10,000 | 0.00% | 77,920 |
| 2020-04-22 | 2020-04-20 | 3.600 | 6,000 | -6,000 | 0.00% | 21,600 |
| 2020-04-20 | 2020-04-16 | 3.260 | 12,000 | +6,000 | 0.00% | 39,120 |
| 2020-01-23 | 2020-01-21 | 4.740 | 6,000 | +6,000 | 0.00% | 28,440 |
| 2019-11-06 | 2019-11-04 | 5.170 | 0 | -50,000 | ||
| 2019-08-05 | 2019-08-01 | 4.990 | 50,000 | +50,000 | 0.00% | 249,500 |
| 2019-07-04 | 2019-07-02 | 5.730 | 0 | -50,000 | ||
| 2019-06-28 | 2019-06-26 | 5.367 | 50,000 | +528 | 0.00% | 268,332 |
| 2019-05-27 | 2019-05-23 | 5.003 | 49,472 | +49,472 | 0.00% | 247,499 |
| 2019-04-03 | 2019-04-01 | 7.358 | 0 | -9,894 | ||
| 2019-04-02 | 2019-03-29 | 7.095 | 9,894 | -19,789 | 0.00% | 70,197 |
| 2019-02-15 | 2019-02-13 | 5.720 | 29,683 | -21,768 | 0.00% | 169,798 |
| 2019-01-15 | 2019-01-11 | 5.427 | 51,451 | -49,472 | 0.00% | 279,239 |
| 2019-01-11 | 2019-01-09 | 5.053 | 100,923 | -1,979 | 0.00% | 509,998 |
| 2019-01-08 | 2019-01-04 | 4.669 | 102,902 | +1,979 | 0.00% | 480,479 |
| 2018-12-27 | 2018-12-20 | 4.952 | 100,923 | +51,451 | 0.00% | 499,798 |
| 2018-12-07 | 2018-12-05 | 5.690 | 49,472 | -3,958 | 0.00% | 281,499 |
| 2018-11-19 | 2018-11-15 | 5.336 | 53,430 | -9,894 | 0.00% | 285,120 |
| 2018-11-01 | 2018-10-30 | 4.063 | 63,324 | +49,472 | 0.00% | 257,278 |
| 2018-10-08 | 2018-10-04 | 4.740 | 13,852 | +9,894 | 0.00% | 65,659 |
| 2018-10-04 | 2018-10-02 | 4.841 | 3,958 | +1,979 | 0.00% | 19,161 |
| 2018-09-28 | 2018-09-26 | 5.074 | 1,979 | +1,979 | 0.00% | 10,041 |
| 2018-09-26 | 2018-09-21 | 5.448 | 0 | -9,894 | ||
| 2018-09-12 | 2018-09-10 | 4.760 | 9,894 | +9,894 | 0.00% | 47,098 |
| 2018-08-20 | 2018-08-16 | 4.912 | 0 | -9,894 | ||
| 2018-08-17 | 2018-08-15 | 4.710 | 9,894 | +9,894 | 0.00% | 46,598 |
| 2018-08-10 | 2018-08-08 | 5.235 | 0 | -9,894 | ||
| 2018-08-07 | 2018-08-03 | 5.124 | 9,894 | +9,894 | 0.00% | 50,698 |
| 2018-06-08 | 2018-06-06 | 8.891 | 0 | -1,950 | ||
| 2018-05-09 | 2018-05-07 | 8.696 | 1,950 | +1,950 | 0.00% | 16,957 |
| 2017-02-28 | 2017-02-24 | 5.344 | 0 | -3,832 | ||
| 2017-02-13 | 2017-02-09 | 4.749 | 3,832 | -9,581 | 0.00% | 18,199 |
| 2016-09-28 | 2016-09-26 | 4.582 | 13,413 | +9,581 | 0.00% | 61,461 |
| 2016-09-01 | 2016-08-30 | 4.927 | 3,832 | +3,832 | 0.00% | 18,879 |
| 2016-07-15 | 2016-07-13 | 4.958 | 0 | -3,832 | ||
| 2016-06-24 | 2016-06-22 | 4.624 | 3,832 | +3,832 | 0.00% | 17,719 |
| 2016-04-08 | 2016-04-06 | 5.603 | 0 | -3,755 | ||
| 2016-01-19 | 2016-01-15 | 5.060 | 3,755 | +1,878 | 0.00% | 19,001 |
| 2016-01-13 | 2016-01-11 | 5.060 | 1,877 | +1,877 | 0.00% | 9,498 |
| 2015-10-27 | 2015-10-23 | 6.860 | 0 | -18,774 | ||
| 2015-10-20 | 2015-10-16 | 6.498 | 18,774 | +18,774 | 0.00% | 121,997 |
| 2015-09-15 | 2015-09-11 | 5.476 | 0 | -9,387 | ||
| 2015-09-04 | 2015-09-01 | 4.698 | 9,387 | +9,387 | 0.00% | 44,099 |
| 2015-07-24 | 2015-07-22 | 9.183 | 0 | -9,387 | ||
| 2015-07-14 | 2015-07-10 | 8.862 | 9,387 | +55 | 0.00% | 83,185 |
| 2015-07-13 | 2015-07-09 | 8.626 | 9,332 | +9,332 | 0.00% | 80,497 |
| 2015-05-29 | 2015-05-27 | 8.530 | 0 | -8,399 | ||
| 2015-04-24 | 2015-04-22 | 8.583 | 8,399 | -18,665 | 0.00% | 72,089 |
| 2015-04-22 | 2015-04-20 | 8.037 | 27,064 | +18,665 | 0.00% | 217,503 |
| 2015-04-13 | 2015-04-09 | 8.144 | 8,399 | -3,733 | 0.00% | 68,400 |
| 2015-04-10 | 2015-04-08 | 7.812 | 12,132 | -18,665 | 0.00% | 94,770 |
| 2015-03-13 | 2015-03-11 | 4.158 | 30,797 | -5,599 | 0.00% | 128,042 |
| 2015-03-06 | 2015-03-04 | 3.911 | 36,396 | +5,599 | 0.00% | 142,350 |
| 2015-03-02 | 2015-02-26 | 4.190 | 30,797 | -5,599 | 0.00% | 129,032 |
| 2015-02-11 | 2015-02-09 | 3.922 | 36,396 | +5,599 | 0.00% | 142,740 |
| 2015-01-23 | 2015-01-21 | 4.393 | 30,797 | -9,332 | 0.00% | 135,302 |
| 2015-01-09 | 2015-01-07 | 4.490 | 40,129 | -14,932 | 0.00% | 180,171 |
| 2015-01-05 | 2014-12-31 | 3.954 | 55,061 | -9,332 | 0.00% | 217,712 |
| 2014-12-15 | 2014-12-11 | 4.136 | 64,393 | -46,661 | 0.00% | 266,341 |
| 2014-12-11 | 2014-12-09 | 3.900 | 111,054 | -9,333 | 0.00% | 433,159 |
| 2014-12-04 | 2014-12-02 | 3.900 | 120,387 | +18,665 | 0.00% | 469,562 |
| 2014-12-03 | 2014-12-01 | 3.858 | 101,722 | -5,599 | 0.00% | 392,400 |
| 2014-12-02 | 2014-11-28 | 3.783 | 107,321 | -46,662 | 0.00% | 405,949 |
| 2014-11-28 | 2014-11-26 | 3.547 | 153,983 | -18,664 | 0.01% | 546,151 |
| 2014-11-19 | 2014-11-17 | 3.268 | 172,647 | +18,664 | 0.01% | 564,249 |
| 2014-11-17 | 2014-11-13 | 3.590 | 153,983 | -27,997 | 0.01% | 552,751 |
| 2014-11-12 | 2014-11-10 | 3.504 | 181,980 | -27,997 | 0.01% | 637,651 |
| 2014-11-11 | 2014-11-07 | 3.247 | 209,977 | -1,866 | 0.01% | 681,752 |
| 2014-11-06 | 2014-11-04 | 3.182 | 211,843 | -24,264 | 0.01% | 674,190 |
| 2014-10-28 | 2014-10-24 | 2.679 | 236,107 | -933,229 | 0.01% | 632,500 |
| 2014-10-21 | 2014-10-17 | 2.754 | 1,169,336 | +933,229 | 0.04% | 3,220,210 |
| 2014-10-17 | 2014-10-15 | 2.882 | 236,107 | -1,119,875 | 0.01% | 680,570 |
| 2014-10-15 | 2014-10-13 | 2.829 | 1,355,982 | +279,969 | 0.05% | 3,835,921 |
| 2014-10-14 | 2014-10-10 | 2.872 | 1,076,013 | +287,434 | 0.04% | 3,090,040 |
| 2014-10-13 | 2014-10-09 | 2.957 | 788,579 | +552,472 | 0.03% | 2,332,201 |
| 2014-09-19 | 2014-09-17 | 3.075 | 236,107 | -37,329 | 0.01% | 726,110 |
| 2014-09-18 | 2014-09-16 | 2.957 | 273,436 | -27,997 | 0.01% | 808,680 |
| 2014-09-17 | 2014-09-15 | 2.957 | 301,433 | -9,332 | 0.01% | 891,480 |
| 2014-08-28 | 2014-08-26 | 2.818 | 310,765 | +37,329 | 0.01% | 875,789 |
| 2014-08-27 | 2014-08-25 | 2.915 | 273,436 | -37,329 | 0.01% | 796,960 |
| 2014-08-25 | 2014-08-21 | 2.861 | 310,765 | +26,130 | 0.01% | 889,109 |
| 2014-08-12 | 2014-08-08 | 2.829 | 284,635 | +18,665 | 0.01% | 805,200 |
| 2014-08-06 | 2014-08-04 | 2.957 | 265,970 | -54,128 | 0.01% | 786,599 |
| 2014-06-30 | 2014-06-26 | 2.616 | 320,098 | +6,776 | 0.01% | 837,499 |
| 2014-06-23 | 2014-06-19 | 2.562 | 313,322 | +52,982 | 0.01% | 802,620 |
| 2014-06-12 | 2014-06-10 | 2.638 | 260,340 | -18,270 | 0.01% | 686,849 |
| 2014-05-19 | 2014-05-15 | 2.584 | 278,610 | +18,270 | 0.01% | 719,801 |
| 2014-04-14 | 2014-04-10 | 2.824 | 260,340 | -9,135 | 0.01% | 735,299 |
| 2014-04-11 | 2014-04-09 | 2.715 | 269,475 | +9,135 | 0.01% | 731,600 |
| 2014-02-11 | 2014-02-07 | 2.802 | 260,340 | -27,405 | 0.01% | 729,599 |
| 2014-02-10 | 2014-02-06 | 2.704 | 287,745 | +9,135 | 0.01% | 778,051 |
| 2014-02-06 | 2014-02-04 | 2.813 | 278,610 | +18,270 | 0.01% | 783,851 |
| 2014-01-24 | 2014-01-22 | 3.098 | 260,340 | +18,269 | 0.01% | 806,549 |
| 2014-01-22 | 2014-01-20 | 3.120 | 242,071 | +18,270 | 0.01% | 755,251 |
| 2014-01-17 | 2014-01-15 | 3.197 | 223,801 | -18,270 | 0.01% | 715,399 |
| 2014-01-16 | 2014-01-14 | 3.153 | 242,071 | +36,539 | 0.01% | 763,201 |
| 2014-01-15 | 2014-01-13 | 3.218 | 205,532 | +73,078 | 0.01% | 661,501 |
| 2014-01-14 | 2014-01-10 | 3.197 | 132,454 | -36,539 | 0.01% | 423,401 |
| 2014-01-13 | 2014-01-09 | 3.164 | 168,993 | +18,270 | 0.01% | 534,651 |
| 2014-01-09 | 2014-01-07 | 3.208 | 150,723 | +18,269 | 0.01% | 483,449 |
| 2014-01-07 | 2014-01-03 | 3.262 | 132,454 | +5,481 | 0.01% | 432,101 |
| 2014-01-06 | 2014-01-02 | 3.361 | 126,973 | -9,135 | 0.00% | 426,730 |
| 2013-12-30 | 2013-12-24 | 3.262 | 136,108 | +9,135 | 0.01% | 444,021 |
| 2013-12-13 | 2013-12-11 | 3.350 | 126,973 | +5,481 | 0.00% | 425,340 |
| 2013-12-12 | 2013-12-10 | 3.514 | 121,492 | +27,404 | 0.00% | 426,930 |
| 2013-12-04 | 2013-12-02 | 3.766 | 94,088 | -9,135 | 0.00% | 354,320 |
| 2013-11-25 | 2013-11-21 | 3.624 | 103,223 | -127,886 | 0.00% | 374,031 |
| 2013-11-22 | 2013-11-20 | 3.306 | 231,109 | -36,539 | 0.01% | 764,060 |
| 2013-11-21 | 2013-11-19 | 3.109 | 267,648 | +36,539 | 0.01% | 832,120 |
| 2013-11-15 | 2013-11-13 | 3.076 | 231,109 | -9,135 | 0.01% | 710,930 |
| 2013-11-12 | 2013-11-08 | 3.021 | 240,244 | +9,135 | 0.01% | 725,880 |
| 2013-11-11 | 2013-11-07 | 3.120 | 231,109 | +9,135 | 0.01% | 721,050 |
| 2013-10-24 | 2013-10-22 | 3.317 | 221,974 | +91,347 | 0.01% | 736,289 |
| 2013-10-23 | 2013-10-21 | 3.372 | 130,627 | -63,943 | 0.01% | 440,440 |
| 2013-10-18 | 2013-10-16 | 3.284 | 194,570 | +45,674 | 0.01% | 639,000 |
| 2013-10-11 | 2013-10-09 | 3.208 | 148,896 | -27,405 | 0.01% | 477,589 |
| 2013-10-02 | 2013-09-27 | 3.109 | 176,301 | +27,405 | 0.01% | 548,121 |
| 2013-09-25 | 2013-09-23 | 3.295 | 148,896 | +18,269 | 0.01% | 490,629 |
| 2013-09-23 | 2013-09-18 | 3.361 | 130,627 | +18,270 | 0.01% | 439,010 |
| 2013-09-16 | 2013-09-12 | 3.372 | 112,357 | -27,405 | 0.00% | 378,839 |
| 2013-09-13 | 2013-09-11 | 3.361 | 139,762 | +18,270 | 0.01% | 469,711 |
| 2013-09-12 | 2013-09-10 | 3.394 | 121,492 | -73,078 | 0.00% | 412,300 |
| 2013-09-11 | 2013-09-09 | 3.197 | 194,570 | -18,270 | 0.01% | 621,960 |
| 2013-09-10 | 2013-09-06 | 3.186 | 212,840 | -73,078 | 0.01% | 678,031 |
| 2013-09-05 | 2013-09-03 | 3.000 | 285,918 | +27,405 | 0.01% | 857,621 |
| 2013-09-04 | 2013-09-02 | 2.956 | 258,513 | -36,539 | 0.01% | 764,099 |
| 2013-09-03 | 2013-08-30 | 2.890 | 295,052 | +36,539 | 0.01% | 852,719 |
| 2013-08-30 | 2013-08-28 | 2.967 | 258,513 | +27,404 | 0.01% | 766,929 |
| 2013-08-29 | 2013-08-27 | 3.076 | 231,109 | +18,269 | 0.01% | 710,930 |
| 2013-08-27 | 2013-08-23 | 3.175 | 212,840 | +100,483 | 0.01% | 675,701 |
| 2013-07-29 | 2013-07-25 | 3.328 | 112,357 | -73,078 | 0.00% | 373,919 |
| 2013-07-25 | 2013-07-23 | 3.295 | 185,435 | +73,078 | 0.01% | 611,029 |
| 2013-07-16 | 2013-07-12 | 3.328 | 112,357 | -9,135 | 0.00% | 373,919 |
| 2013-07-15 | 2013-07-11 | 3.218 | 121,492 | -18,270 | 0.00% | 391,020 |
| 2013-07-11 | 2013-07-09 | 3.109 | 139,762 | +18,270 | 0.01% | 434,521 |
| 2013-07-08 | 2013-07-04 | 3.284 | 121,492 | +9,135 | 0.00% | 399,000 |
| 2013-06-26 | 2013-06-24 | 3.426 | 112,357 | +9,134 | 0.00% | 384,989 |
| 2013-06-20 | 2013-06-18 | 3.662 | 103,223 | +10,959 | 0.00% | 377,968 |
| 2013-06-04 | 2013-05-31 | 3.997 | 92,264 | +62,704 | 0.00% | 368,740 |
| 2013-05-21 | 2013-05-16 | 4.454 | 29,560 | -8,958 | 0.00% | 131,669 |
| 2013-05-20 | 2013-05-15 | 4.432 | 38,518 | +8,958 | 0.00% | 170,710 |
| 2013-04-10 | 2013-04-08 | 4.465 | 29,560 | -3,583 | 0.00% | 131,999 |
| 2013-04-09 | 2013-04-05 | 4.320 | 33,143 | +3,583 | 0.00% | 143,188 |
| 2013-03-04 | 2013-02-28 | 4.778 | 29,560 | -17,916 | 0.00% | 141,238 |
| 2013-02-26 | 2013-02-22 | 4.666 | 47,476 | +17,916 | 0.00% | 221,542 |
| 2013-01-18 | 2013-01-16 | 4.934 | 29,560 | -17,916 | 0.00% | 145,858 |
| 2013-01-14 | 2013-01-10 | 4.912 | 47,476 | -8,957 | 0.00% | 233,202 |
| 2013-01-10 | 2013-01-08 | 4.499 | 56,433 | -71,662 | 0.00% | 253,888 |
| 2013-01-07 | 2013-01-03 | 4.343 | 128,095 | +17,916 | 0.01% | 556,271 |
| 2013-01-04 | 2013-01-02 | 4.387 | 110,179 | -8,958 | 0.00% | 483,388 |
| 2013-01-02 | 2012-12-27 | 4.343 | 119,137 | +17,915 | 0.00% | 517,370 |
| 2012-12-21 | 2012-12-19 | 4.398 | 101,222 | -17,915 | 0.00% | 445,221 |
| 2012-12-20 | 2012-12-18 | 4.309 | 119,137 | +17,915 | 0.00% | 513,380 |
| 2012-12-19 | 2012-12-17 | 4.376 | 101,222 | -53,746 | 0.00% | 442,961 |
| 2012-12-13 | 2012-12-11 | 4.052 | 154,968 | +35,831 | 0.01% | 627,991 |
| 2012-12-12 | 2012-12-10 | 4.164 | 119,137 | -71,661 | 0.00% | 496,090 |
| 2012-11-28 | 2012-11-26 | 3.918 | 190,798 | +53,746 | 0.01% | 747,628 |
| 2012-11-16 | 2012-11-14 | 3.851 | 137,052 | +17,915 | 0.01% | 527,848 |
| 2012-11-12 | 2012-11-08 | 3.952 | 119,137 | +17,915 | 0.00% | 470,820 |
| 2012-11-06 | 2012-11-02 | 4.220 | 101,222 | -35,830 | 0.00% | 427,141 |
| 2012-10-30 | 2012-10-26 | 4.097 | 137,052 | +17,915 | 0.01% | 561,508 |
| 2012-10-18 | 2012-10-16 | 4.153 | 119,137 | +17,915 | 0.00% | 494,760 |
| 2012-10-08 | 2012-10-04 | 3.963 | 101,222 | -17,915 | 0.00% | 401,151 |
| 2012-10-05 | 2012-10-03 | 3.807 | 119,137 | +17,915 | 0.00% | 453,530 |
| 2012-10-04 | 2012-09-28 | 3.807 | 101,222 | -26,873 | 0.00% | 385,331 |
| 2012-09-26 | 2012-09-24 | 3.729 | 128,095 | +17,916 | 0.01% | 477,621 |
| 2012-09-24 | 2012-09-20 | 3.740 | 110,179 | -8,958 | 0.00% | 412,049 |
| 2012-09-19 | 2012-09-17 | 3.628 | 119,137 | +8,958 | 0.00% | 432,250 |
| 2012-09-18 | 2012-09-14 | 3.673 | 110,179 | +8,957 | 0.00% | 404,669 |
| 2012-09-04 | 2012-08-31 | 3.673 | 101,222 | +8,958 | 0.00% | 371,771 |
| 2012-08-02 | 2012-07-31 | 4.298 | 92,264 | -8,958 | 0.00% | 396,550 |
| 2012-07-30 | 2012-07-26 | 4.220 | 101,222 | -17,915 | 0.00% | 427,141 |
| 2012-07-27 | 2012-07-25 | 4.142 | 119,137 | +17,915 | 0.00% | 493,430 |
| 2012-07-23 | 2012-07-19 | 4.354 | 101,222 | -35,830 | 0.00% | 440,701 |
| 2012-06-08 | 2012-06-06 | 4.180 | 137,052 | +9,666 | 0.01% | 572,842 |
| 2012-04-05 | 2012-04-02 | 4.348 | 127,386 | +16,652 | 0.01% | 553,861 |
| 2012-03-20 | 2012-03-16 | 4.540 | 110,734 | +16,652 | 0.00% | 502,739 |
| 2012-03-14 | 2012-03-12 | 4.804 | 94,082 | -29,974 | 0.00% | 451,998 |
| 2012-03-13 | 2012-03-09 | 4.756 | 124,056 | -8,325 | 0.01% | 590,042 |
| 2012-03-12 | 2012-03-08 | 4.672 | 132,381 | +24,977 | 0.01% | 618,508 |
| 2012-03-06 | 2012-03-02 | 4.744 | 107,404 | -16,652 | 0.00% | 509,551 |
| 2012-03-02 | 2012-02-29 | 4.684 | 124,056 | +41,630 | 0.01% | 581,102 |
| 2012-02-29 | 2012-02-27 | 4.456 | 82,426 | +4,995 | 0.00% | 367,289 |
| 2012-02-27 | 2012-02-23 | 4.732 | 77,431 | +8,326 | 0.00% | 366,422 |
| 2012-02-22 | 2012-02-20 | 4.840 | 69,105 | +16,652 | 0.00% | 334,491 |
| 2012-02-21 | 2012-02-17 | 4.852 | 52,453 | +8,326 | 0.00% | 254,520 |
| 2012-02-17 | 2012-02-15 | 4.972 | 44,127 | -16,652 | 0.00% | 219,419 |
| 2012-02-14 | 2012-02-10 | 4.960 | 60,779 | +16,652 | 0.00% | 301,491 |
| 2012-02-10 | 2012-02-08 | 5.129 | 44,127 | -59,946 | 0.00% | 226,309 |
| 2012-02-09 | 2012-02-07 | 4.936 | 104,073 | -33,304 | 0.00% | 513,748 |
| 2012-02-08 | 2012-02-06 | 4.864 | 137,377 | +16,652 | 0.01% | 668,250 |
| 2012-02-03 | 2012-02-01 | 4.636 | 120,725 | +26,643 | 0.01% | 559,699 |
| 2012-02-02 | 2012-01-31 | 4.804 | 94,082 | +16,651 | 0.00% | 451,998 |
| 2012-02-01 | 2012-01-30 | 4.780 | 77,431 | +16,652 | 0.00% | 370,142 |
| 2012-01-31 | 2012-01-27 | 4.984 | 60,779 | +16,652 | 0.00% | 302,951 |
| 2012-01-30 | 2012-01-26 | 5.069 | 44,127 | -16,652 | 0.00% | 223,659 |
| 2012-01-20 | 2012-01-18 | 4.708 | 60,779 | +16,652 | 0.00% | 286,161 |
| 2011-12-20 | 2011-12-16 | 4.708 | 44,127 | -16,652 | 0.00% | 207,759 |
| 2011-12-19 | 2011-12-15 | 4.612 | 60,779 | +16,652 | 0.00% | 280,321 |
| 2011-12-06 | 2011-12-02 | 5.201 | 44,127 | -16,652 | 0.00% | 229,489 |
| 2011-11-21 | 2011-11-17 | 5.008 | 60,779 | +16,652 | 0.00% | 304,411 |
| 2011-10-27 | 2011-10-25 | 5.369 | 44,127 | -8,326 | 0.00% | 236,909 |
| 2011-10-20 | 2011-10-18 | 5.153 | 52,453 | +8,326 | 0.00% | 270,270 |
| 2011-09-28 | 2011-09-26 | 4.300 | 44,127 | -8,326 | 0.00% | 189,739 |
| 2011-09-12 | 2011-09-08 | 6.210 | 52,453 | -8,326 | 0.00% | 325,710 |
| 2011-08-29 | 2011-08-25 | 6.450 | 60,779 | -41,629 | 0.00% | 392,011 |
| 2011-08-17 | 2011-08-15 | 6.330 | 102,408 | -4,996 | 0.00% | 648,208 |
| 2011-08-16 | 2011-08-12 | 6.137 | 107,404 | -1,665 | 0.00% | 659,191 |
| 2011-07-29 | 2011-07-27 | 6.065 | 109,069 | +8,326 | 0.00% | 661,550 |
| 2011-07-27 | 2011-07-25 | 6.210 | 100,743 | -8,326 | 0.00% | 625,569 |
| 2011-07-19 | 2011-07-15 | 5.921 | 109,069 | -3,330 | 0.00% | 645,830 |
| 2011-07-18 | 2011-07-14 | 5.549 | 112,399 | -41,630 | 0.00% | 623,698 |
| 2011-06-22 | 2011-06-20 | 4.588 | 154,029 | -24,977 | 0.01% | 706,701 |
| 2011-06-16 | 2011-06-14 | 4.444 | 179,006 | -41,630 | 0.01% | 795,499 |
| 2011-06-15 | 2011-06-13 | 4.396 | 220,636 | +41,630 | 0.01% | 969,901 |
| 2011-05-19 | 2011-05-17 | 5.357 | 179,006 | -11,657 | 0.01% | 958,898 |
| 2011-05-17 | 2011-05-13 | 5.285 | 190,663 | -41,629 | 0.01% | 1,007,602 |
| 2011-05-11 | 2011-05-06 | 5.093 | 232,292 | -24,978 | 0.01% | 1,182,960 |
| 2011-05-03 | 2011-04-28 | 4.828 | 257,270 | +24,978 | 0.01% | 1,242,182 |
| 2011-04-28 | 2011-04-26 | 5.117 | 232,292 | -16,652 | 0.01% | 1,188,540 |
| 2011-04-27 | 2011-04-21 | 4.972 | 248,944 | -3,330 | 0.01% | 1,237,862 |
| 2011-04-26 | 2011-04-20 | 5.057 | 252,274 | -8,326 | 0.01% | 1,275,630 |
| 2011-04-21 | 2011-04-19 | 5.033 | 260,600 | -8,326 | 0.01% | 1,311,471 |
| 2011-04-15 | 2011-04-13 | 4.624 | 268,926 | -3,330 | 0.01% | 1,243,551 |
| 2011-04-14 | 2011-04-12 | 4.276 | 272,256 | -19,982 | 0.01% | 1,164,120 |
| 2011-04-12 | 2011-04-08 | 4.000 | 292,238 | -33,304 | 0.01% | 1,168,829 |
| 2011-04-11 | 2011-04-07 | 3.891 | 325,542 | +16,652 | 0.01% | 1,266,841 |
| 2011-04-08 | 2011-04-06 | 3.891 | 308,890 | +19,982 | 0.01% | 1,202,040 |
| 2011-04-06 | 2011-04-01 | 4.084 | 288,908 | -24,977 | 0.01% | 1,179,801 |
| 2011-03-25 | 2011-03-23 | 4.252 | 313,885 | -16,652 | 0.01% | 1,334,578 |
| 2011-03-24 | 2011-03-22 | 3.952 | 330,537 | -16,652 | 0.01% | 1,306,129 |
| 2011-03-21 | 2011-03-17 | 3.843 | 347,189 | +16,652 | 0.01% | 1,334,400 |
| 2011-03-18 | 2011-03-16 | 4.060 | 330,537 | +16,652 | 0.01% | 1,341,859 |
| 2011-03-11 | 2011-03-09 | 4.492 | 313,885 | +3,330 | 0.01% | 1,409,978 |
| 2011-02-21 | 2011-02-17 | 4.804 | 310,555 | +16,652 | 0.01% | 1,491,999 |
| 2011-01-25 | 2011-01-21 | 4.924 | 293,903 | +14,986 | 0.01% | 1,447,298 |
| 2011-01-21 | 2011-01-19 | 5.345 | 278,917 | +8,326 | 0.01% | 1,490,751 |
| 2011-01-20 | 2011-01-18 | 5.465 | 270,591 | +8,326 | 0.01% | 1,478,750 |
| 2011-01-18 | 2011-01-14 | 5.597 | 262,265 | +41,629 | 0.01% | 1,467,900 |
| 2011-01-17 | 2011-01-13 | 5.729 | 220,636 | -8,326 | 0.01% | 1,264,052 |
| 2011-01-14 | 2011-01-12 | 5.705 | 228,962 | -81,593 | 0.01% | 1,306,253 |
| 2011-01-12 | 2011-01-10 | 5.489 | 310,555 | +41,629 | 0.01% | 1,704,609 |
| 2011-01-06 | 2011-01-04 | 5.873 | 268,926 | -3,330 | 0.01% | 1,579,471 |
| 2011-01-05 | 2011-01-03 | 5.801 | 272,256 | -241,450 | 0.01% | 1,579,409 |
| 2011-01-04 | 2010-12-31 | 5.717 | 513,706 | -24,978 | 0.02% | 2,936,917 |
| 2010-12-22 | 2010-12-20 | 5.213 | 538,684 | -4,996 | 0.02% | 2,807,980 |
| 2010-12-21 | 2010-12-17 | 5.405 | 543,680 | -41,629 | 0.02% | 2,938,502 |
| 2010-12-14 | 2010-12-10 | 5.597 | 585,309 | -109,902 | 0.03% | 3,275,980 |
| 2010-12-13 | 2010-12-09 | 5.873 | 695,211 | +8,326 | 0.03% | 4,083,153 |
| 2010-12-10 | 2010-12-08 | 6.174 | 686,885 | +66,607 | 0.03% | 4,240,502 |
| 2010-12-09 | 2010-12-07 | 6.390 | 620,278 | -8,326 | 0.03% | 3,963,402 |
| 2010-12-08 | 2010-12-06 | 6.462 | 628,604 | +83,259 | 0.03% | 4,061,903 |
| 2010-12-07 | 2010-12-03 | 6.702 | 545,345 | -83,259 | 0.02% | 3,654,901 |
| 2010-12-03 | 2010-12-01 | 6.642 | 628,604 | +74,933 | 0.03% | 4,175,153 |
| 2010-12-02 | 2010-11-30 | 6.810 | 553,671 | -91,584 | 0.02% | 3,770,552 |
| 2010-11-29 | 2010-11-25 | 6.498 | 645,255 | -66,607 | 0.03% | 4,192,748 |
| 2010-11-25 | 2010-11-23 | 6.330 | 711,862 | +58,281 | 0.03% | 4,505,848 |
| 2010-11-24 | 2010-11-22 | 6.486 | 653,581 | -8,326 | 0.03% | 4,238,999 |
| 2010-11-23 | 2010-11-19 | 6.486 | 661,907 | +16,652 | 0.03% | 4,293,000 |
| 2010-11-22 | 2010-11-18 | 6.270 | 645,255 | +16,651 | 0.03% | 4,045,498 |
| 2010-11-18 | 2010-11-16 | 6.414 | 628,604 | +16,652 | 0.03% | 4,031,703 |
| 2010-11-16 | 2010-11-12 | 6.498 | 611,952 | +41,630 | 0.03% | 3,976,351 |
| 2010-11-15 | 2010-11-11 | 6.846 | 570,322 | +8,325 | 0.02% | 3,904,497 |
| 2010-11-12 | 2010-11-10 | 6.834 | 561,997 | -116,562 | 0.02% | 3,840,753 |
| 2010-11-11 | 2010-11-09 | 6.606 | 678,559 | -8,326 | 0.03% | 4,482,501 |
| 2010-11-10 | 2010-11-08 | 6.618 | 686,885 | +49,956 | 0.03% | 4,545,752 |
| 2010-11-09 | 2010-11-05 | 6.582 | 636,929 | -8,326 | 0.03% | 4,192,197 |
| 2010-11-05 | 2010-11-03 | 6.258 | 645,255 | -24,978 | 0.03% | 4,037,748 |
| 2010-11-04 | 2010-11-02 | 6.258 | 670,233 | +24,978 | 0.03% | 4,194,051 |
| 2010-11-02 | 2010-10-29 | 6.330 | 645,255 | -3,331 | 0.03% | 4,084,248 |
| 2010-11-01 | 2010-10-28 | 6.222 | 648,586 | +94,915 | 0.03% | 4,035,222 |
| 2010-10-29 | 2010-10-27 | 6.630 | 553,671 | +291,406 | 0.03% | 3,670,802 |
| 2010-10-28 | 2010-10-26 | 7.098 | 262,265 | -108,236 | 0.01% | 1,861,650 |
| 2010-10-27 | 2010-10-25 | 7.014 | 370,501 | +116,562 | 0.02% | 2,598,797 |
| 2010-10-26 | 2010-10-22 | 7.062 | 253,939 | -218,138 | 0.01% | 1,793,399 |
| 2010-10-25 | 2010-10-21 | 6.906 | 472,077 | +34,969 | 0.02% | 3,260,249 |
| 2010-10-22 | 2010-10-20 | 6.786 | 437,108 | +91,584 | 0.02% | 2,966,247 |
| 2010-10-21 | 2010-10-19 | 6.882 | 345,524 | -66,607 | 0.02% | 2,377,951 |
| 2010-10-20 | 2010-10-18 | 6.654 | 412,131 | +113,232 | 0.02% | 2,742,301 |
| 2010-10-19 | 2010-10-15 | 6.702 | 298,899 | +8,326 | 0.01% | 2,003,221 |
| 2010-10-18 | 2010-10-14 | 6.306 | 290,573 | +246,446 | 0.01% | 1,832,250 |
| 2010-10-15 | 2010-10-13 | 6.534 | 44,127 | +41,629 | 0.00% | 288,319 |
| 2010-10-13 | 2010-10-11 | 5.801 | 2,498 | -16,652 | 0.00% | 14,491 |
| 2010-10-06 | 2010-10-04 | 5.609 | 19,150 | +16,652 | 0.00% | 107,413 |
| 2010-09-15 | 2010-09-13 | 4.732 | 2,498 | -4,995 | 0.00% | 11,821 |
| 2010-09-14 | 2010-09-10 | 4.648 | 7,493 | -3,331 | 0.00% | 34,829 |
| 2010-09-07 | 2010-09-03 | 4.624 | 10,824 | -8,326 | 0.00% | 50,052 |
| 2010-08-19 | 2010-08-17 | 4.540 | 19,150 | +9,992 | 0.00% | 86,942 |
| 2010-08-12 | 2010-08-10 | 4.636 | 9,158 | +1,665 | 0.00% | 42,458 |
| 2010-08-11 | 2010-08-09 | 4.756 | 7,493 | -1,665 | 0.00% | 35,639 |
| 2010-08-09 | 2010-08-05 | 4.696 | 9,158 | -1,666 | 0.00% | 43,008 |
| 2010-07-19 | 2010-07-15 | 4.048 | 10,824 | -13,321 | 0.00% | 43,811 |
| 2010-07-12 | 2010-07-08 | 3.843 | 24,145 | -16,652 | 0.00% | 92,800 |
| 2010-07-07 | 2010-07-05 | 3.675 | 40,797 | +16,652 | 0.00% | 149,941 |
| 2010-07-05 | 2010-06-30 | 3.916 | 24,145 | +13,321 | 0.00% | 94,540 |
| 2010-07-02 | 2010-06-29 | 3.988 | 10,824 | +1,666 | 0.00% | 43,161 |
| 2010-06-23 | 2010-06-21 | 4.504 | 9,158 | -1,666 | 0.00% | 41,248 |
| 2010-06-07 | 2010-06-03 | 4.048 | 10,824 | +3,331 | 0.00% | 43,811 |
| 2010-04-23 | 2010-04-21 | 4.732 | 7,493 | -3,331 | 0.00% | 35,459 |
| 2010-04-21 | 2010-04-19 | 4.432 | 10,824 | +1,666 | 0.00% | 47,972 |
| 2010-04-19 | 2010-04-15 | 4.492 | 9,158 | +1,665 | 0.00% | 41,138 |
| 2010-04-14 | 2010-04-12 | 4.588 | 7,493 | -8,326 | 0.00% | 34,379 |
| 2010-04-12 | 2010-04-08 | 4.492 | 15,819 | +8,326 | 0.00% | 71,059 |
| 2010-04-09 | 2010-04-07 | 4.396 | 7,493 | -1,665 | 0.00% | 32,939 |
| 2010-04-07 | 2010-03-31 | 4.168 | 9,158 | +1,665 | 0.00% | 38,168 |
| 2010-04-01 | 2010-03-30 | 4.180 | 7,493 | +1,665 | 0.00% | 31,319 |
| 2010-03-25 | 2010-03-23 | 3.928 | 5,828 | +1,665 | 0.00% | 22,890 |
| 2010-03-23 | 2010-03-19 | 4.288 | 4,163 | -3,330 | 0.00% | 17,850 |
| 2010-03-22 | 2010-03-18 | 4.096 | 7,493 | +3,330 | 0.00% | 30,689 |
| 2010-03-12 | 2010-03-10 | 4.168 | 4,163 | -3,330 | 0.00% | 17,350 |
| 2010-01-19 | 2010-01-15 | 3.399 | 7,493 | +4,995 | 0.00% | 25,469 |
| 2010-01-18 | 2010-01-14 | 3.351 | 2,498 | -16,652 | 0.00% | 8,371 |
| 2010-01-04 | 2009-12-29 | 2.979 | 19,150 | +16,652 | 0.00% | 57,041 |
| 2009-07-29 | 2009-07-27 | 3.099 | 2,498 | -24,977 | 0.00% | 7,741 |
| 2009-07-24 | 2009-07-22 | 2.811 | 27,475 | +24,977 | 0.00% | 77,219 |
| 2009-07-15 | 2009-07-13 | 2.450 | 2,498 | -8,326 | 0.00% | 6,121 |
| 2009-05-19 | 2009-05-15 | 2.342 | 10,824 | -16,651 | 0.00% | 25,351 |
| 2009-05-18 | 2009-05-14 | 2.102 | 27,475 | +16,651 | 0.00% | 57,749 |
| 2009-05-04 | 2009-04-29 | 2.210 | 10,824 | +8,326 | 0.00% | 23,921 |
| 2009-04-28 | 2009-04-24 | 2.642 | 2,498 | -8,326 | 0.00% | 6,601 |
| 2009-04-27 | 2009-04-23 | 2.510 | 10,824 | +8,326 | 0.00% | 27,171 |
| 2009-04-08 | 2009-04-06 | 2.078 | 2,498 | -8,326 | 0.00% | 5,190 |
| 2009-04-06 | 2009-04-02 | 2.066 | 10,824 | -16,651 | 0.00% | 22,361 |
| 2009-01-16 | 2009-01-14 | 1.549 | 27,475 | -24,978 | 0.00% | 42,569 |
| 2009-01-07 | 2009-01-05 | 1.633 | 52,453 | -8,326 | 0.00% | 85,680 |
| 2009-01-05 | 2008-12-31 | 1.549 | 60,779 | +24,978 | 0.00% | 94,170 |
| 2008-12-30 | 2008-12-24 | 1.645 | 35,801 | -4,996 | 0.00% | 58,910 |
| 2008-12-29 | 2008-12-22 | 1.621 | 40,797 | -8,326 | 0.00% | 66,150 |
| 2008-12-23 | 2008-12-19 | 1.694 | 49,123 | +4,996 | 0.00% | 83,191 |
| 2008-12-16 | 2008-12-12 | 1.477 | 44,127 | -183,169 | 0.00% | 65,190 |
| 2008-12-15 | 2008-12-11 | 1.597 | 227,296 | -24,978 | 0.02% | 363,089 |
| 2008-11-28 | 2008-11-26 | 1.117 | 252,274 | +49,955 | 0.02% | 281,790 |
| 2008-11-27 | 2008-11-25 | 0.997 | 202,319 | +166,518 | 0.01% | 201,690 |
| 2008-11-06 | 2008-11-04 | 1.453 | 35,801 | +8,326 | 0.00% | 52,030 |
| 2008-09-16 | 2008-09-11 | 1.994 | 27,475 | +9,158 | 0.00% | 54,779 |
| 2008-09-04 | 2008-09-02 | 4.792 | 18,317 | +6,106 | 0.00% | 87,780 |
| 2008-07-16 | 2008-07-14 | 5.477 | 12,211 | -5,551 | 0.00% | 66,878 |
| 2008-06-18 | 2008-06-16 | 7.297 | 17,762 | +5,551 | 0.00% | 129,601 |
| 2008-06-03 | 2008-05-30 | 9.134 | 12,211 | -5,551 | 0.00% | 111,537 |
| 2008-05-23 | 2008-05-21 | 8.432 | 17,762 | +5,551 | 0.00% | 149,761 |
| 2008-01-08 | 2008-01-04 | 17.746 | 12,211 | -5,551 | 0.00% | 216,695 |
| 2007-11-02 | 2007-10-31 | 19.277 | 17,762 | +5,551 | 0.00% | 342,403 |
| 2007-10-18 | 2007-10-16 | 20.899 | 12,211 | -2,221 | 0.00% | 255,194 |
| 2007-10-16 | 2007-10-12 | 20.935 | 14,432 | -3,330 | 0.00% | 302,130 |
| 2007-10-10 | 2007-10-08 | 19.566 | 17,762 | +3,330 | 0.00% | 347,523 |
| 2007-10-05 | 2007-10-03 | 20.574 | 14,432 | +2,221 | 0.00% | 296,930 |
| 2007-09-27 | 2007-09-24 | 22.196 | 12,211 | +1,110 | 0.00% | 271,034 |
| 2007-08-16 | 2007-08-14 | 14.125 | 11,101 | -11,101 | 0.00% | 156,798 |
| 2007-08-15 | 2007-08-13 | 12.954 | 22,202 | +9,991 | 0.00% | 287,596 |
| 2007-07-27 | 2007-07-25 | 11.494 | 12,211 | -2,221 | 0.00% | 140,357 |
| 2007-07-26 | 2007-07-24 | 10.377 | 14,432 | +2,221 | 0.00% | 149,765 |
| 2007-06-26 | 2007-06-22 | 10.035 | 12,211 | 0.00% | 122,537 |
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