History of CCASS shareholding
Participant: TAIPING SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.080 | 300 | +0 | 0.00% | 24 |
| 2025-10-13 | 2025-10-09 | 0.083 | 300 | +0 | 0.00% | 25 |
| 2025-10-10 | 2025-10-08 | 0.087 | 300 | +0 | 0.00% | 26 |
| 2025-10-09 | 2025-10-06 | 0.082 | 300 | +0 | 0.00% | 25 |
| 2025-10-08 | 2025-10-03 | 0.082 | 300 | +0 | 0.00% | 25 |
| 2025-10-06 | 2025-10-02 | 0.082 | 300 | +0 | 0.00% | 25 |
| 2025-10-03 | 2025-09-30 | 0.082 | 300 | +0 | 0.00% | 25 |
| 2025-10-02 | 2025-09-29 | 0.081 | 300 | +0 | 0.00% | 24 |
| 2025-09-30 | 2025-09-26 | 0.078 | 300 | +0 | 0.00% | 23 |
| 2025-09-29 | 2025-09-25 | 0.076 | 300 | +0 | 0.00% | 23 |
| 2025-09-26 | 2025-09-24 | 0.077 | 300 | +0 | 0.00% | 23 |
| 2025-09-25 | 2025-09-23 | 0.077 | 300 | +0 | 0.00% | 23 |
| 2025-09-24 | 2025-09-22 | 0.081 | 300 | +0 | 0.00% | 24 |
| 2025-09-23 | 2025-09-19 | 0.081 | 300 | +0 | 0.00% | 24 |
| 2025-09-22 | 2025-09-18 | 0.081 | 300 | +0 | 0.00% | 24 |
| 2025-09-19 | 2025-09-17 | 0.080 | 300 | +0 | 0.00% | 24 |
| 2025-09-18 | 2025-09-16 | 0.080 | 300 | +0 | 0.00% | 24 |
| 2025-09-17 | 2025-09-15 | 0.080 | 300 | +0 | 0.00% | 24 |
| 2025-09-16 | 2025-09-12 | 0.080 | 300 | +0 | 0.00% | 24 |
| 2025-09-15 | 2025-09-11 | 0.081 | 300 | +0 | 0.00% | 24 |
| 2025-09-12 | 2025-09-10 | 0.081 | 300 | +0 | 0.00% | 24 |
| 2025-09-11 | 2025-09-09 | 0.081 | 300 | +0 | 0.00% | 24 |
| 2025-09-10 | 2025-09-08 | 0.081 | 300 | +0 | 0.00% | 24 |
| 2025-09-09 | 2025-09-05 | 0.081 | 300 | +0 | 0.00% | 24 |
| 2025-09-08 | 2025-09-04 | 0.081 | 300 | +0 | 0.00% | 24 |
| 2025-09-05 | 2025-09-03 | 0.081 | 300 | +0 | 0.00% | 24 |
| 2025-09-04 | 2025-09-02 | 0.080 | 300 | +0 | 0.00% | 24 |
| 2025-09-03 | 2025-09-01 | 0.075 | 300 | +0 | 0.00% | 22 |
| 2025-09-02 | 2025-08-29 | 0.081 | 300 | +0 | 0.00% | 24 |
| 2025-09-01 | 2025-08-28 | 0.081 | 300 | +0 | 0.00% | 24 |
| 2025-08-29 | 2025-08-27 | 0.081 | 300 | +0 | 0.00% | 24 |
| 2025-08-28 | 2025-08-26 | 0.080 | 300 | +0 | 0.00% | 24 |
| 2025-08-27 | 2025-08-25 | 0.075 | 300 | +0 | 0.00% | 22 |
| 2025-08-26 | 2025-08-22 | 0.075 | 300 | +0 | 0.00% | 22 |
| 2025-08-25 | 2025-08-21 | 0.075 | 300 | +0 | 0.00% | 22 |
| 2025-08-22 | 2025-08-20 | 0.075 | 300 | +0 | 0.00% | 22 |
| 2025-08-21 | 2025-08-19 | 0.079 | 300 | +0 | 0.00% | 24 |
| 2025-08-20 | 2025-08-18 | 0.078 | 300 | +0 | 0.00% | 23 |
| 2025-08-19 | 2025-08-15 | 0.080 | 300 | +0 | 0.00% | 24 |
| 2025-08-18 | 2025-08-14 | 0.076 | 300 | +0 | 0.00% | 23 |
| 2025-08-15 | 2025-08-13 | 0.081 | 300 | +0 | 0.00% | 24 |
| 2025-08-14 | 2025-08-12 | 0.073 | 300 | +0 | 0.00% | 22 |
| 2025-08-13 | 2025-08-11 | 0.073 | 300 | +0 | 0.00% | 22 |
| 2025-08-12 | 2025-08-08 | 0.076 | 300 | +0 | 0.00% | 23 |
| 2025-08-11 | 2025-08-07 | 0.074 | 300 | +0 | 0.00% | 22 |
| 2025-08-08 | 2025-08-06 | 0.074 | 300 | +0 | 0.00% | 22 |
| 2025-08-07 | 2025-08-05 | 0.078 | 300 | +0 | 0.00% | 23 |
| 2025-08-06 | 2025-08-04 | 0.078 | 300 | +0 | 0.00% | 23 |
| 2025-08-05 | 2025-08-01 | 0.078 | 300 | +0 | 0.00% | 23 |
| 2025-08-04 | 2025-07-31 | 0.078 | 300 | +0 | 0.00% | 23 |
| 2025-08-01 | 2025-07-30 | 0.077 | 300 | +0 | 0.00% | 23 |
| 2025-07-31 | 2025-07-29 | 0.074 | 300 | +0 | 0.00% | 22 |
| 2025-07-30 | 2025-07-28 | 0.080 | 300 | +0 | 0.00% | 24 |
| 2025-07-29 | 2025-07-25 | 0.071 | 300 | +0 | 0.00% | 21 |
| 2025-07-28 | 2025-07-24 | 0.070 | 300 | +0 | 0.00% | 21 |
| 2025-07-25 | 2025-07-23 | 0.070 | 300 | +0 | 0.00% | 21 |
| 2025-07-24 | 2025-07-22 | 0.068 | 300 | +0 | 0.00% | 20 |
| 2025-07-23 | 2025-07-21 | 0.074 | 300 | +0 | 0.00% | 22 |
| 2025-07-22 | 2025-07-18 | 0.074 | 300 | +0 | 0.00% | 22 |
| 2025-07-21 | 2025-07-17 | 0.074 | 300 | +0 | 0.00% | 22 |
| 2025-07-18 | 2025-07-16 | 0.068 | 300 | +0 | 0.00% | 20 |
| 2025-07-17 | 2025-07-15 | 0.070 | 300 | +0 | 0.00% | 21 |
| 2025-07-16 | 2025-07-14 | 0.070 | 300 | +0 | 0.00% | 21 |
| 2025-07-15 | 2025-07-11 | 0.070 | 300 | +0 | 0.00% | 21 |
| 2025-07-14 | 2025-07-10 | 0.065 | 300 | +0 | 0.00% | 20 |
| 2025-07-11 | 2025-07-09 | 0.065 | 300 | +0 | 0.00% | 20 |
| 2025-07-10 | 2025-07-08 | 0.065 | 300 | +0 | 0.00% | 20 |
| 2025-07-09 | 2025-07-07 | 0.064 | 300 | +0 | 0.00% | 19 |
| 2025-07-08 | 2025-07-04 | 0.064 | 300 | +0 | 0.00% | 19 |
| 2025-07-07 | 2025-07-03 | 0.065 | 300 | +0 | 0.00% | 20 |
| 2025-07-04 | 2025-07-02 | 0.065 | 300 | +0 | 0.00% | 20 |
| 2025-07-03 | 2025-06-30 | 0.065 | 300 | +0 | 0.00% | 20 |
| 2025-07-02 | 2025-06-27 | 0.065 | 300 | +0 | 0.00% | 20 |
| 2025-06-30 | 2025-06-26 | 0.065 | 300 | +0 | 0.00% | 20 |
| 2025-06-27 | 2025-06-25 | 0.065 | 300 | +0 | 0.00% | 20 |
| 2025-06-26 | 2025-06-24 | 0.065 | 300 | +0 | 0.00% | 20 |
| 2025-06-25 | 2025-06-23 | 0.065 | 300 | +0 | 0.00% | 20 |
| 2025-06-24 | 2025-06-20 | 0.065 | 300 | +0 | 0.00% | 20 |
| 2025-06-23 | 2025-06-19 | 0.065 | 300 | +0 | 0.00% | 20 |
| 2025-06-20 | 2025-06-18 | 0.070 | 300 | +0 | 0.00% | 21 |
| 2025-06-19 | 2025-06-17 | 0.070 | 300 | +0 | 0.00% | 21 |
| 2025-06-18 | 2025-06-16 | 0.070 | 300 | +0 | 0.00% | 21 |
| 2025-06-17 | 2025-06-13 | 0.070 | 300 | +0 | 0.00% | 21 |
| 2025-06-16 | 2025-06-12 | 0.064 | 300 | +0 | 0.00% | 19 |
| 2025-06-13 | 2025-06-11 | 0.064 | 300 | +0 | 0.00% | 19 |
| 2025-06-12 | 2025-06-10 | 0.064 | 300 | +0 | 0.00% | 19 |
| 2025-06-11 | 2025-06-09 | 0.068 | 300 | +0 | 0.00% | 20 |
| 2025-06-10 | 2025-06-06 | 0.068 | 300 | +0 | 0.00% | 20 |
| 2025-06-09 | 2025-06-05 | 0.068 | 300 | +0 | 0.00% | 20 |
| 2025-06-06 | 2025-06-04 | 0.068 | 300 | +0 | 0.00% | 20 |
| 2025-06-05 | 2025-06-03 | 0.068 | 300 | +0 | 0.00% | 20 |
| 2025-06-04 | 2025-06-02 | 0.065 | 300 | +0 | 0.00% | 20 |
| 2025-06-03 | 2025-05-30 | 0.063 | 300 | +0 | 0.00% | 19 |
| 2025-06-02 | 2025-05-29 | 0.060 | 300 | +0 | 0.00% | 18 |
| 2025-05-30 | 2025-05-28 | 0.060 | 300 | +0 | 0.00% | 18 |
| 2025-05-29 | 2025-05-27 | 0.061 | 300 | +0 | 0.00% | 18 |
| 2025-05-28 | 2025-05-26 | 0.065 | 300 | +0 | 0.00% | 20 |
| 2025-05-27 | 2025-05-23 | 0.069 | 300 | +0 | 0.00% | 21 |
| 2025-05-26 | 2025-05-22 | 0.069 | 300 | +0 | 0.00% | 21 |
| 2025-05-23 | 2025-05-21 | 0.063 | 300 | +0 | 0.00% | 19 |
| 2025-05-22 | 2025-05-20 | 0.064 | 300 | +0 | 0.00% | 19 |
| 2025-05-21 | 2025-05-19 | 0.069 | 300 | +0 | 0.00% | 21 |
| 2025-05-20 | 2025-05-16 | 0.069 | 300 | +0 | 0.00% | 21 |
| 2025-05-19 | 2025-05-15 | 0.069 | 300 | +0 | 0.00% | 21 |
| 2025-05-16 | 2025-05-14 | 0.069 | 300 | +0 | 0.00% | 21 |
| 2025-05-15 | 2025-05-13 | 0.069 | 300 | +0 | 0.00% | 21 |
| 2025-05-14 | 2025-05-12 | 0.069 | 300 | +0 | 0.00% | 21 |
| 2025-05-13 | 2025-05-09 | 0.069 | 300 | +0 | 0.00% | 21 |
| 2025-05-12 | 2025-05-08 | 0.069 | 300 | +0 | 0.00% | 21 |
| 2025-05-09 | 2025-05-07 | 0.069 | 300 | +0 | 0.00% | 21 |
| 2025-05-08 | 2025-05-06 | 0.064 | 300 | +0 | 0.00% | 19 |
| 2025-05-07 | 2025-05-02 | 0.070 | 300 | +0 | 0.00% | 21 |
| 2025-05-06 | 2025-04-30 | 0.070 | 300 | +0 | 0.00% | 21 |
| 2025-05-02 | 2025-04-29 | 0.070 | 300 | +0 | 0.00% | 21 |
| 2025-04-30 | 2025-04-28 | 0.070 | 300 | +0 | 0.00% | 21 |
| 2025-04-29 | 2025-04-25 | 0.070 | 300 | +0 | 0.00% | 21 |
| 2025-04-28 | 2025-04-24 | 0.070 | 300 | +0 | 0.00% | 21 |
| 2025-04-25 | 2025-04-23 | 0.071 | 300 | +0 | 0.00% | 21 |
| 2025-04-24 | 2025-04-22 | 0.071 | 300 | +0 | 0.00% | 21 |
| 2025-04-23 | 2025-04-17 | 0.071 | 300 | +0 | 0.00% | 21 |
| 2025-04-22 | 2025-04-16 | 0.062 | 300 | +0 | 0.00% | 19 |
| 2025-04-17 | 2025-04-15 | 0.072 | 300 | +0 | 0.00% | 22 |
| 2025-04-16 | 2025-04-14 | 0.072 | 300 | +0 | 0.00% | 22 |
| 2025-04-15 | 2025-04-11 | 0.072 | 300 | +0 | 0.00% | 22 |
| 2025-04-14 | 2025-04-10 | 0.072 | 300 | +0 | 0.00% | 22 |
| 2025-04-11 | 2025-04-09 | 0.072 | 300 | +0 | 0.00% | 22 |
| 2025-04-10 | 2025-04-08 | 0.072 | 300 | +0 | 0.00% | 22 |
| 2025-04-09 | 2025-04-07 | 0.072 | 300 | +0 | 0.00% | 22 |
| 2025-04-08 | 2025-04-03 | 0.085 | 300 | +0 | 0.00% | 26 |
| 2025-04-07 | 2025-04-02 | 0.105 | 300 | +0 | 0.00% | 32 |
| 2025-04-03 | 2025-04-01 | 0.105 | 300 | +0 | 0.00% | 32 |
| 2025-04-02 | 2025-03-31 | 0.105 | 300 | +0 | 0.00% | 32 |
| 2025-04-01 | 2025-03-28 | 0.105 | 300 | +0 | 0.00% | 32 |
| 2025-03-31 | 2025-03-27 | 0.095 | 300 | +0 | 0.00% | 28 |
| 2025-03-28 | 2025-03-26 | 0.100 | 300 | +0 | 0.00% | 30 |
| 2025-03-27 | 2025-03-25 | 0.091 | 300 | +0 | 0.00% | 27 |
| 2025-03-26 | 2025-03-24 | 0.090 | 300 | +0 | 0.00% | 27 |
| 2025-03-25 | 2025-03-21 | 0.095 | 300 | +0 | 0.00% | 28 |
| 2025-03-24 | 2025-03-20 | 0.099 | 300 | +0 | 0.00% | 30 |
| 2025-03-21 | 2025-03-19 | 0.099 | 300 | +0 | 0.00% | 30 |
| 2025-03-20 | 2025-03-18 | 0.096 | 300 | +0 | 0.00% | 29 |
| 2025-03-19 | 2025-03-17 | 0.098 | 300 | +0 | 0.00% | 29 |
| 2025-03-18 | 2025-03-14 | 0.097 | 300 | +0 | 0.00% | 29 |
| 2025-03-17 | 2025-03-13 | 0.100 | 300 | +0 | 0.00% | 30 |
| 2025-03-14 | 2025-03-12 | 0.098 | 300 | +0 | 0.00% | 29 |
| 2025-03-13 | 2025-03-11 | 0.096 | 300 | +0 | 0.00% | 29 |
| 2025-03-12 | 2025-03-10 | 0.094 | 300 | +0 | 0.00% | 28 |
| 2025-03-11 | 2025-03-07 | 0.102 | 300 | +0 | 0.00% | 31 |
| 2025-03-10 | 2025-03-06 | 0.094 | 300 | +0 | 0.00% | 28 |
| 2025-03-07 | 2025-03-05 | 0.095 | 300 | +0 | 0.00% | 28 |
| 2025-03-06 | 2025-03-04 | 0.097 | 300 | +0 | 0.00% | 29 |
| 2025-03-05 | 2025-03-03 | 0.097 | 300 | +0 | 0.00% | 29 |
| 2025-03-04 | 2025-02-28 | 0.098 | 300 | +0 | 0.00% | 29 |
| 2025-03-03 | 2025-02-27 | 0.101 | 300 | +0 | 0.00% | 30 |
| 2025-02-28 | 2025-02-26 | 0.106 | 300 | +0 | 0.00% | 32 |
| 2025-02-27 | 2025-02-25 | 0.097 | 300 | +0 | 0.00% | 29 |
| 2025-02-26 | 2025-02-24 | 0.102 | 300 | +0 | 0.00% | 31 |
| 2025-02-25 | 2025-02-21 | 0.100 | 300 | +0 | 0.00% | 30 |
| 2025-02-24 | 2025-02-20 | 0.099 | 300 | +0 | 0.00% | 30 |
| 2025-02-21 | 2025-02-19 | 0.104 | 300 | +0 | 0.00% | 31 |
| 2025-02-20 | 2025-02-18 | 0.105 | 300 | +0 | 0.00% | 32 |
| 2025-02-19 | 2025-02-17 | 0.105 | 300 | +0 | 0.00% | 32 |
| 2025-02-18 | 2025-02-14 | 0.123 | 300 | +0 | 0.00% | 37 |
| 2025-02-17 | 2025-02-13 | 0.081 | 300 | +0 | 0.00% | 24 |
| 2025-02-14 | 2025-02-12 | 0.090 | 300 | +0 | 0.00% | 27 |
| 2025-02-13 | 2025-02-11 | 0.090 | 300 | +0 | 0.00% | 27 |
| 2025-02-12 | 2025-02-10 | 0.090 | 300 | +0 | 0.00% | 27 |
| 2025-02-11 | 2025-02-07 | 0.090 | 300 | +0 | 0.00% | 27 |
| 2025-02-10 | 2025-02-06 | 0.091 | 300 | +0 | 0.00% | 27 |
| 2025-02-07 | 2025-02-05 | 0.091 | 300 | +0 | 0.00% | 27 |
| 2025-02-06 | 2025-02-04 | 0.091 | 300 | +0 | 0.00% | 27 |
| 2025-02-05 | 2025-02-03 | 0.096 | 300 | +0 | 0.00% | 29 |
| 2025-02-04 | 2025-01-28 | 0.098 | 300 | +0 | 0.00% | 29 |
| 2025-02-03 | 2025-01-24 | 0.091 | 300 | +0 | 0.00% | 27 |
| 2025-01-27 | 2025-01-23 | 0.094 | 300 | +0 | 0.00% | 28 |
| 2025-01-24 | 2025-01-22 | 0.096 | 300 | +0 | 0.00% | 29 |
| 2025-01-23 | 2025-01-21 | 0.112 | 300 | +0 | 0.00% | 34 |
| 2025-01-22 | 2025-01-20 | 0.100 | 300 | +0 | 0.00% | 30 |
| 2025-01-21 | 2025-01-17 | 0.125 | 300 | +0 | 0.00% | 38 |
| 2024-12-04 | 2024-12-02 | 0.220 | 300 | -3,500 | 0.00% | 66 |
| 2024-09-30 | 2024-09-26 | 0.200 | 3,800 | -20,500 | 0.00% | 760 |
| 2024-07-18 | 2024-07-16 | 0.200 | 24,300 | -1,500 | 0.00% | 4,860 |
| 2024-07-03 | 2024-06-28 | 0.200 | 25,800 | -5,000 | 0.00% | 5,160 |
| 2024-06-13 | 2024-06-11 | 0.220 | 30,800 | -2,600 | 0.00% | 6,776 |
| 2024-05-20 | 2024-05-16 | 0.220 | 33,400 | -8,000 | 0.00% | 7,348 |
| 2024-05-08 | 2024-05-06 | 0.200 | 41,400 | -12,000 | 0.00% | 8,280 |
| 2021-02-25 | 2021-02-23 | 0.320 | 53,400 | +10,000 | 0.00% | 17,088 |
| 2019-12-05 | 2019-12-03 | 0.240 | 43,400 | -1,000 | 0.00% | 10,416 |
| 2019-08-23 | 2019-08-21 | 0.500 | 44,400 | -25,000 | 0.00% | 22,200 |
| 2019-08-20 | 2019-08-16 | 0.540 | 69,400 | +25,000 | 0.01% | 37,476 |
| 2018-02-26 | 2018-02-22 | 1.560 | 44,400 | -300 | 0.01% | 69,264 |
| 2018-02-22 | 2018-02-20 | 1.580 | 44,700 | -450 | 0.01% | 70,626 |
| 2016-11-24 | 2016-11-22 | 1.900 | 45,150 | +300 | 0.01% | 85,785 |
| 2016-04-07 | 2016-04-05 | 1.800 | 44,850 | -5,000 | 0.01% | 80,730 |
| 2015-08-11 | 2015-08-07 | 2.400 | 49,850 | +9,150 | 0.01% | 119,640 |
| 2015-08-03 | 2015-07-30 | 2.220 | 40,700 | -1,000 | 0.01% | 90,354 |
| 2015-07-10 | 2015-07-08 | 1.822 | 41,700 | -4,081 | 0.01% | 75,965 |
| 2015-06-18 | 2015-06-16 | 4.518 | 45,781 | -40,073 | 0.01% | 206,831 |
| 2015-06-15 | 2015-06-11 | 3.753 | 85,854 | +10,979 | 0.02% | 322,185 |
| 2015-06-12 | 2015-06-10 | 3.461 | 74,875 | -14,821 | 0.02% | 259,160 |
| 2015-06-11 | 2015-06-09 | 2.641 | 89,696 | +10,979 | 0.02% | 236,930 |
| 2015-06-08 | 2015-06-04 | 2.660 | 78,717 | -27,447 | 0.02% | 209,363 |
| 2015-06-04 | 2015-06-02 | 2.824 | 106,164 | -5,490 | 0.02% | 299,769 |
| 2015-06-03 | 2015-06-01 | 2.532 | 111,654 | +5,490 | 0.02% | 282,727 |
| 2015-06-01 | 2015-05-28 | 2.623 | 106,164 | +27,447 | 0.02% | 278,495 |
| 2015-04-28 | 2015-04-24 | 1.913 | 78,717 | -5,490 | 0.02% | 150,569 |
| 2015-04-27 | 2015-04-23 | 1.949 | 84,207 | +5,490 | 0.02% | 164,138 |
| 2015-04-20 | 2015-04-16 | 1.931 | 78,717 | +2,195 | 0.02% | 152,003 |
| 2014-12-01 | 2014-11-27 | 2.569 | 76,522 | -6,038 | 0.02% | 196,555 |
| 2014-11-28 | 2014-11-26 | 2.605 | 82,560 | -48,855 | 0.02% | 215,072 |
| 2014-09-24 | 2014-09-22 | 3.006 | 131,415 | +27,446 | 0.03% | 395,009 |
| 2014-04-01 | 2014-03-28 | 3.206 | 103,969 | -5,489 | 0.02% | 333,346 |
| 2014-02-20 | 2014-02-18 | 3.316 | 109,458 | -2,141 | 0.02% | 362,908 |
| 2014-02-19 | 2014-02-17 | 2.860 | 111,599 | -16,468 | 0.02% | 319,182 |
| 2014-02-18 | 2014-02-14 | 2.860 | 128,067 | +16,468 | 0.03% | 366,282 |
| 2014-01-28 | 2014-01-24 | 2.550 | 111,599 | -16,468 | 0.02% | 284,621 |
| 2014-01-14 | 2014-01-10 | 2.787 | 128,067 | +16,468 | 0.03% | 356,950 |
| 2013-12-30 | 2013-12-24 | 2.769 | 111,599 | -21,408 | 0.02% | 309,017 |
| 2012-03-28 | 2012-03-26 | 2.277 | 133,007 | -5,490 | 0.03% | 302,874 |
| 2012-03-22 | 2012-03-20 | 2.040 | 138,497 | -5,489 | 0.03% | 282,577 |
| 2012-03-01 | 2012-02-28 | 2.641 | 143,986 | +5,489 | 0.03% | 380,335 |
| 2012-02-22 | 2012-02-20 | 2.842 | 138,497 | +5,490 | 0.03% | 393,589 |
| 2012-02-07 | 2012-02-03 | 2.459 | 133,007 | +10,978 | 0.03% | 327,104 |
| 2011-09-22 | 2011-09-20 | 3.060 | 122,029 | -6,038 | 0.03% | 373,465 |
| 2011-05-27 | 2011-05-25 | 3.334 | 128,067 | -10,979 | 0.03% | 426,940 |
| 2011-05-26 | 2011-05-24 | 3.370 | 139,046 | -5,489 | 0.03% | 468,607 |
| 2011-04-19 | 2011-04-15 | 3.680 | 144,535 | -10,979 | 0.03% | 531,866 |
| 2011-04-18 | 2011-04-14 | 3.643 | 155,514 | -16,468 | 0.03% | 566,601 |
| 2011-04-15 | 2011-04-13 | 3.716 | 171,982 | +27,447 | 0.04% | 639,133 |
| 2011-03-17 | 2011-03-15 | 3.552 | 144,535 | +549 | 0.03% | 513,435 |
| 2011-01-10 | 2011-01-06 | 4.153 | 143,986 | +10,979 | 0.03% | 598,044 |
| 2011-01-06 | 2011-01-04 | 4.554 | 133,007 | -10,979 | 0.03% | 605,749 |
| 2011-01-05 | 2011-01-03 | 4.736 | 143,986 | -5,489 | 0.03% | 681,980 |
| 2010-12-14 | 2010-12-10 | 4.281 | 149,475 | +9,881 | 0.03% | 639,904 |
| 2010-12-09 | 2010-12-07 | 4.281 | 139,594 | -5,490 | 0.03% | 597,603 |
| 2010-11-30 | 2010-11-26 | 4.099 | 145,084 | +5,490 | 0.03% | 594,676 |
| 2010-11-26 | 2010-11-24 | 4.372 | 139,594 | -6,039 | 0.03% | 610,318 |
| 2010-11-25 | 2010-11-23 | 4.736 | 145,633 | -13,174 | 0.03% | 689,781 |
| 2010-11-18 | 2010-11-16 | 5.010 | 158,807 | -5,490 | 0.03% | 795,574 |
| 2010-11-17 | 2010-11-15 | 5.283 | 164,297 | -76,851 | 0.03% | 867,972 |
| 2010-11-05 | 2010-11-03 | 5.465 | 241,148 | -56,540 | 0.05% | 1,317,902 |
| 2010-11-04 | 2010-11-02 | 5.374 | 297,688 | -13,723 | 0.06% | 1,599,785 |
| 2010-11-03 | 2010-11-01 | 4.645 | 311,411 | -10,979 | 0.06% | 1,446,613 |
| 2010-11-01 | 2010-10-28 | 4.919 | 322,390 | -21,958 | 0.07% | 1,585,709 |
| 2010-10-29 | 2010-10-27 | 4.645 | 344,348 | +19,213 | 0.07% | 1,599,617 |
| 2010-10-28 | 2010-10-26 | 5.465 | 325,135 | -16,468 | 0.07% | 1,776,901 |
| 2010-10-27 | 2010-10-25 | 4.828 | 341,603 | +1,647 | 0.07% | 1,649,095 |
| 2010-10-21 | 2010-10-19 | 3.443 | 339,956 | +43,915 | 0.07% | 1,170,476 |
| 2010-10-15 | 2010-10-13 | 3.024 | 296,041 | +107,042 | 0.06% | 895,237 |
| 2010-10-14 | 2010-10-12 | 2.933 | 188,999 | +10,979 | 0.04% | 554,324 |
| 2010-09-28 | 2010-09-24 | 2.787 | 178,020 | -21,957 | 0.04% | 496,179 |
| 2010-09-17 | 2010-09-15 | 2.897 | 199,977 | -27,447 | 0.04% | 579,236 |
| 2010-09-16 | 2010-09-14 | 2.915 | 227,424 | +27,447 | 0.05% | 662,879 |
| 2010-08-26 | 2010-08-24 | 3.060 | 199,977 | -21,958 | 0.04% | 612,023 |
| 2010-07-27 | 2010-07-23 | 3.734 | 221,935 | -2,196 | 0.05% | 828,815 |
| 2010-07-22 | 2010-07-20 | 3.352 | 224,131 | +5,490 | 0.05% | 751,273 |
| 2010-07-19 | 2010-07-15 | 3.443 | 218,641 | +5,489 | 0.04% | 752,786 |
| 2010-07-12 | 2010-07-08 | 3.826 | 213,152 | +10,979 | 0.04% | 815,430 |
| 2010-07-09 | 2010-07-07 | 4.099 | 202,173 | +8,234 | 0.04% | 828,674 |
| 2010-07-07 | 2010-07-05 | 3.862 | 193,939 | +23,055 | 0.04% | 748,995 |
| 2010-06-30 | 2010-06-28 | 4.172 | 170,884 | +6,587 | 0.04% | 712,878 |
| 2010-06-21 | 2010-06-17 | 4.245 | 164,297 | +43,915 | 0.03% | 697,371 |
| 2010-06-17 | 2010-06-14 | 4.081 | 120,382 | +16,468 | 0.02% | 491,233 |
| 2010-06-10 | 2010-06-08 | 4.062 | 103,914 | +10,979 | 0.02% | 422,141 |
| 2010-06-07 | 2010-06-03 | 4.427 | 92,935 | -35,681 | 0.02% | 411,399 |
| 2010-06-04 | 2010-06-02 | 4.409 | 128,616 | +24,702 | 0.03% | 567,007 |
| 2010-06-03 | 2010-06-01 | 4.044 | 103,914 | +5,490 | 0.02% | 420,248 |
| 2010-06-02 | 2010-05-31 | 3.844 | 98,424 | +5,489 | 0.02% | 378,322 |
| 2010-05-28 | 2010-05-26 | 4.336 | 92,935 | -3,294 | 0.02% | 402,934 |
| 2010-05-27 | 2010-05-25 | 3.898 | 96,229 | -3,293 | 0.02% | 375,144 |
| 2010-05-26 | 2010-05-24 | 3.607 | 99,522 | -5,489 | 0.02% | 358,974 |
| 2010-05-20 | 2010-05-18 | 4.026 | 105,011 | -10,979 | 0.02% | 422,771 |
| 2010-05-18 | 2010-05-14 | 4.044 | 115,990 | -5,490 | 0.02% | 469,085 |
| 2010-05-17 | 2010-05-13 | 4.081 | 121,480 | +5,490 | 0.02% | 495,714 |
| 2010-05-14 | 2010-05-12 | 3.990 | 115,990 | -5,490 | 0.02% | 462,746 |
| 2010-05-11 | 2010-05-07 | 4.135 | 121,480 | +16,469 | 0.02% | 502,353 |
| 2010-05-10 | 2010-05-06 | 4.190 | 105,011 | +10,978 | 0.02% | 439,988 |
| 2010-04-21 | 2010-04-19 | 5.829 | 94,033 | +10,979 | 0.02% | 548,161 |
| 2010-04-15 | 2010-04-13 | 6.103 | 83,054 | +24,702 | 0.02% | 506,855 |
| 2010-04-12 | 2010-04-08 | 6.194 | 58,352 | +5,489 | 0.01% | 361,421 |
| 2010-04-09 | 2010-04-07 | 6.376 | 52,863 | +5,490 | 0.01% | 337,053 |
| 2010-04-08 | 2010-04-01 | 6.558 | 47,373 | +10,979 | 0.01% | 310,679 |
| 2010-03-19 | 2010-03-17 | 7.196 | 36,394 | +5,489 | 0.01% | 261,882 |
| 2010-03-18 | 2010-03-16 | 7.287 | 30,905 | -5,489 | 0.01% | 225,199 |
| 2010-03-17 | 2010-03-15 | 7.378 | 36,394 | -3,294 | 0.01% | 268,512 |
| 2010-03-04 | 2010-03-02 | 7.287 | 39,688 | +10,979 | 0.01% | 289,199 |
| 2010-02-04 | 2010-02-02 | 6.285 | 28,709 | +3,842 | 0.01% | 180,433 |
| 2010-01-21 | 2010-01-19 | 7.924 | 24,867 | -2,744 | 0.01% | 197,057 |
| 2010-01-19 | 2010-01-15 | 7.924 | 27,611 | +2,744 | 0.01% | 218,801 |
| 2010-01-14 | 2010-01-12 | 8.107 | 24,867 | -2,196 | 0.01% | 201,587 |
| 2010-01-13 | 2010-01-11 | 8.016 | 27,063 | -2,195 | 0.01% | 216,924 |
| 2010-01-11 | 2010-01-07 | 8.471 | 29,258 | -6,588 | 0.01% | 247,842 |
| 2009-12-17 | 2009-12-15 | 8.289 | 35,846 | +7,137 | 0.01% | 297,119 |
| 2009-12-14 | 2009-12-10 | 8.835 | 28,709 | +1,646 | 0.01% | 253,652 |
| 2009-12-10 | 2009-12-08 | 10.202 | 27,063 | -2,744 | 0.01% | 276,085 |
| 2009-12-08 | 2009-12-04 | 9.291 | 29,807 | -5,490 | 0.01% | 276,928 |
| 2009-11-20 | 2009-11-18 | 7.287 | 35,297 | +10,979 | 0.01% | 257,203 |
| 2009-10-22 | 2009-10-20 | 7.378 | 24,318 | -10,979 | 0.00% | 179,416 |
| 2009-10-19 | 2009-10-15 | 7.560 | 35,297 | -3,842 | 0.01% | 266,848 |
| 2009-10-13 | 2009-10-09 | 7.287 | 39,139 | -3,294 | 0.01% | 285,199 |
| 2009-10-07 | 2009-10-05 | 7.287 | 42,433 | +3,294 | 0.01% | 309,202 |
| 2009-09-23 | 2009-09-21 | 8.016 | 39,139 | +1,098 | 0.01% | 313,719 |
| 2009-09-17 | 2009-09-15 | 7.833 | 38,041 | -5,490 | 0.01% | 297,988 |
| 2009-09-16 | 2009-09-14 | 7.742 | 43,531 | +8,234 | 0.01% | 337,028 |
| 2009-09-14 | 2009-09-10 | 8.198 | 35,297 | +5,490 | 0.01% | 289,353 |
| 2009-09-11 | 2009-09-09 | 8.198 | 29,807 | -5,490 | 0.01% | 244,348 |
| 2009-09-10 | 2009-09-08 | 8.744 | 35,297 | -8,234 | 0.01% | 308,644 |
| 2009-08-31 | 2009-08-27 | 7.833 | 43,531 | +5,490 | 0.01% | 340,993 |
| 2009-08-28 | 2009-08-26 | 7.378 | 38,041 | +1,647 | 0.01% | 280,663 |
| 2009-08-27 | 2009-08-25 | 8.107 | 36,394 | +2,195 | 0.01% | 295,031 |
| 2009-08-26 | 2009-08-24 | 8.562 | 34,199 | -14,821 | 0.01% | 292,812 |
| 2009-08-18 | 2009-08-14 | 8.016 | 49,020 | +21,957 | 0.01% | 392,920 |
| 2009-08-17 | 2009-08-13 | 8.289 | 27,063 | -8,234 | 0.01% | 224,319 |
| 2009-08-14 | 2009-08-12 | 8.016 | 35,297 | -21,957 | 0.01% | 282,923 |
| 2009-08-13 | 2009-08-11 | 7.924 | 57,254 | +39,523 | 0.01% | 453,705 |
| 2009-08-12 | 2009-08-10 | 8.744 | 17,731 | -2,744 | 0.00% | 155,043 |
| 2009-08-06 | 2009-08-04 | 10.202 | 20,475 | -549 | 0.00% | 208,877 |
| 2009-08-05 | 2009-08-03 | 9.837 | 21,024 | -1,647 | 0.00% | 206,817 |
| 2009-08-04 | 2009-07-31 | 11.477 | 22,671 | +7,136 | 0.01% | 260,189 |
| 2009-08-03 | 2009-07-30 | 12.023 | 15,535 | +2,745 | 0.00% | 186,781 |
| 2009-07-28 | 2009-07-24 | 8.289 | 12,790 | -26,349 | 0.00% | 106,013 |
| 2009-07-24 | 2009-07-22 | 8.107 | 39,139 | -110 | 0.01% | 317,284 |
| 2009-07-15 | 2009-07-13 | 6.376 | 39,249 | -24,153 | 0.01% | 250,250 |
| 2009-07-14 | 2009-07-10 | 5.647 | 63,402 | +13,723 | 0.01% | 358,049 |
| 2009-07-13 | 2009-07-09 | 5.647 | 49,679 | +10,430 | 0.01% | 280,552 |
| 2009-07-10 | 2009-07-08 | 5.829 | 39,249 | -8,234 | 0.01% | 228,800 |
| 2009-07-09 | 2009-07-07 | 5.374 | 47,483 | -8,234 | 0.01% | 255,175 |
| 2009-07-06 | 2009-07-02 | 4.645 | 55,717 | -5,489 | 0.01% | 258,825 |
| 2009-07-02 | 2009-06-29 | 4.736 | 61,206 | +32,936 | 0.01% | 289,898 |
| 2009-06-30 | 2009-06-26 | 4.536 | 28,270 | +5,489 | 0.01% | 128,234 |
| 2009-06-29 | 2009-06-25 | 4.554 | 22,781 | -19,213 | 0.01% | 103,751 |
| 2009-06-24 | 2009-06-22 | 4.736 | 41,994 | -93,319 | 0.01% | 198,902 |
| 2009-06-23 | 2009-06-19 | 4.317 | 135,313 | +21,958 | 0.03% | 584,206 |
| 2009-06-22 | 2009-06-18 | 3.844 | 113,355 | +76,851 | 0.03% | 435,714 |
| 2009-06-18 | 2009-06-16 | 3.589 | 36,504 | +10,978 | 0.01% | 131,004 |
| 2009-06-17 | 2009-06-15 | 3.734 | 25,526 | -21,957 | 0.01% | 95,327 |
| 2009-06-16 | 2009-06-12 | 3.279 | 47,483 | -7,685 | 0.01% | 155,700 |
| 2009-06-10 | 2009-06-08 | 3.060 | 55,168 | +5,489 | 0.01% | 168,840 |
| 2009-06-03 | 2009-06-01 | 2.915 | 49,679 | +4,941 | 0.01% | 144,801 |
| 2009-06-02 | 2009-05-29 | 2.641 | 44,738 | -10,979 | 0.01% | 118,174 |
| 2009-06-01 | 2009-05-27 | 2.623 | 55,717 | +10,979 | 0.01% | 146,160 |
| 2009-05-29 | 2009-05-26 | 2.514 | 44,738 | +6,587 | 0.01% | 112,469 |
| 2009-05-27 | 2009-05-25 | 2.714 | 38,151 | -1,098 | 0.01% | 103,555 |
| 2009-05-26 | 2009-05-22 | 3.188 | 39,249 | +13,723 | 0.01% | 125,125 |
| 2009-05-22 | 2009-05-20 | 3.388 | 25,526 | +10,979 | 0.01% | 86,492 |
| 2009-05-20 | 2009-05-18 | 3.388 | 14,547 | -6,038 | 0.00% | 49,291 |
| 2009-05-19 | 2009-05-15 | 3.097 | 20,585 | -11,528 | 0.00% | 63,750 |
| 2009-05-18 | 2009-05-14 | 2.332 | 32,113 | +10,979 | 0.01% | 74,881 |
| 2009-05-15 | 2009-05-13 | 2.168 | 21,134 | +6,587 | 0.00% | 45,815 |
| 2009-05-14 | 2009-05-12 | 2.168 | 14,547 | -6,587 | 0.00% | 31,535 |
| 2009-05-13 | 2009-05-11 | 2.113 | 21,134 | +1,098 | 0.00% | 44,660 |
| 2009-05-12 | 2009-05-08 | 1.986 | 20,036 | -5,490 | 0.00% | 39,785 |
| 2009-04-28 | 2009-04-24 | 1.530 | 25,526 | -6,587 | 0.01% | 39,061 |
| 2009-04-27 | 2009-04-23 | 1.530 | 32,113 | -5,489 | 0.01% | 49,140 |
| 2009-04-24 | 2009-04-22 | 1.366 | 37,602 | +10,979 | 0.01% | 51,375 |
| 2009-04-23 | 2009-04-21 | 1.421 | 26,623 | -549 | 0.01% | 37,829 |
| 2009-04-22 | 2009-04-20 | 1.548 | 27,172 | +12,625 | 0.01% | 42,074 |
| 2009-04-09 | 2009-04-07 | 1.075 | 14,547 | -13,174 | 0.00% | 15,635 |
| 2009-04-03 | 2009-04-01 | 1.093 | 27,721 | +10,978 | 0.01% | 30,300 |
| 2009-03-13 | 2009-03-11 | 1.111 | 16,743 | -6,587 | 0.00% | 18,605 |
| 2009-03-09 | 2009-03-05 | 1.129 | 23,330 | +8,783 | 0.01% | 26,350 |
| 2009-03-05 | 2009-03-03 | 1.184 | 14,547 | -8,234 | 0.00% | 17,225 |
| 2009-03-03 | 2009-02-27 | 1.148 | 22,781 | -6,587 | 0.01% | 26,145 |
| 2009-03-02 | 2009-02-26 | 1.129 | 29,368 | -6,038 | 0.01% | 33,170 |
| 2009-02-10 | 2009-02-06 | 1.221 | 35,406 | +10,978 | 0.01% | 43,215 |
| 2009-02-09 | 2009-02-05 | 1.384 | 24,428 | -5,489 | 0.01% | 33,820 |
| 2009-02-05 | 2009-02-03 | 1.057 | 29,917 | +7,136 | 0.01% | 31,610 |
| 2009-01-13 | 2009-01-09 | 1.275 | 22,781 | +8,234 | 0.01% | 29,050 |
| 2009-01-07 | 2009-01-05 | 1.439 | 14,547 | -5,489 | 0.00% | 20,935 |
| 2009-01-05 | 2008-12-31 | 1.457 | 20,036 | +5,489 | 0.00% | 29,200 |
| 2008-12-16 | 2008-12-12 | 1.093 | 14,547 | -6,038 | 0.00% | 15,900 |
| 2008-12-15 | 2008-12-11 | 1.202 | 20,585 | -5,489 | 0.00% | 24,750 |
| 2008-12-12 | 2008-12-10 | 1.184 | 26,074 | +11,527 | 0.01% | 30,874 |
| 2008-12-10 | 2008-12-08 | 1.184 | 14,547 | -5,489 | 0.00% | 17,225 |
| 2008-12-09 | 2008-12-05 | 1.275 | 20,036 | +5,489 | 0.00% | 25,550 |
| 2008-10-30 | 2008-10-28 | 0.911 | 14,547 | -5,489 | 0.00% | 13,250 |
| 2008-10-28 | 2008-10-24 | 0.929 | 20,036 | -5,490 | 0.00% | 18,615 |
| 2008-10-23 | 2008-10-21 | 1.057 | 25,526 | -2,195 | 0.01% | 26,970 |
| 2008-10-20 | 2008-10-16 | 1.129 | 27,721 | +6,038 | 0.01% | 31,310 |
| 2008-08-11 | 2008-08-07 | 2.714 | 21,683 | -5,489 | 0.00% | 58,855 |
| 2008-08-08 | 2008-08-05 | 2.587 | 27,172 | +5,489 | 0.01% | 70,289 |
| 2008-08-07 | 2008-08-04 | 2.314 | 21,683 | +5,489 | 0.00% | 50,165 |
| 2008-08-04 | 2008-07-31 | 2.186 | 16,194 | -8,234 | 0.00% | 35,401 |
| 2008-08-01 | 2008-07-30 | 2.168 | 24,428 | +4,392 | 0.01% | 52,956 |
| 2008-07-31 | 2008-07-29 | 2.915 | 20,036 | +2,745 | 0.00% | 58,400 |
| 2008-07-30 | 2008-07-28 | 3.443 | 17,291 | +10,978 | 0.00% | 59,533 |
| 2007-06-26 | 2007-06-22 | 6,313 | 0.03% |
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