History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.830 | 26,000 | +0 | 0.00% | 73,580 |
| 2025-10-13 | 2025-10-09 | 3.030 | 26,000 | +0 | 0.00% | 78,780 |
| 2025-10-10 | 2025-10-08 | 3.110 | 26,000 | +0 | 0.00% | 80,860 |
| 2025-10-09 | 2025-10-06 | 3.030 | 26,000 | +0 | 0.00% | 78,780 |
| 2025-10-08 | 2025-10-03 | 2.990 | 26,000 | +0 | 0.00% | 77,740 |
| 2025-10-06 | 2025-10-02 | 3.120 | 26,000 | +0 | 0.00% | 81,120 |
| 2025-10-03 | 2025-09-30 | 2.710 | 26,000 | +0 | 0.00% | 70,460 |
| 2025-10-02 | 2025-09-29 | 2.790 | 26,000 | +0 | 0.00% | 72,540 |
| 2025-09-30 | 2025-09-26 | 2.630 | 26,000 | +0 | 0.00% | 68,380 |
| 2025-09-29 | 2025-09-25 | 2.470 | 26,000 | +0 | 0.00% | 64,220 |
| 2025-09-26 | 2025-09-24 | 2.540 | 26,000 | +0 | 0.00% | 66,040 |
| 2025-09-25 | 2025-09-23 | 2.500 | 26,000 | +0 | 0.00% | 65,000 |
| 2025-09-24 | 2025-09-22 | 2.350 | 26,000 | +0 | 0.00% | 61,100 |
| 2025-09-23 | 2025-09-19 | 2.180 | 26,000 | +0 | 0.00% | 56,680 |
| 2025-09-22 | 2025-09-18 | 2.090 | 26,000 | +0 | 0.00% | 54,340 |
| 2025-09-19 | 2025-09-17 | 2.130 | 26,000 | +0 | 0.00% | 55,380 |
| 2025-09-18 | 2025-09-16 | 2.170 | 26,000 | +0 | 0.00% | 56,420 |
| 2025-09-17 | 2025-09-15 | 2.240 | 26,000 | +0 | 0.00% | 58,240 |
| 2025-09-16 | 2025-09-12 | 2.290 | 26,000 | +0 | 0.00% | 59,540 |
| 2025-09-15 | 2025-09-11 | 2.210 | 26,000 | +0 | 0.00% | 57,460 |
| 2025-09-12 | 2025-09-10 | 2.340 | 26,000 | +0 | 0.00% | 60,840 |
| 2025-09-11 | 2025-09-09 | 2.370 | 26,000 | +0 | 0.00% | 61,620 |
| 2025-09-10 | 2025-09-08 | 2.260 | 26,000 | +0 | 0.00% | 58,760 |
| 2025-09-09 | 2025-09-05 | 2.160 | 26,000 | +0 | 0.00% | 56,160 |
| 2025-09-08 | 2025-09-04 | 2.040 | 26,000 | +0 | 0.00% | 53,040 |
| 2025-09-05 | 2025-09-03 | 2.240 | 26,000 | +0 | 0.00% | 58,240 |
| 2025-09-04 | 2025-09-02 | 2.290 | 26,000 | +0 | 0.00% | 59,540 |
| 2025-09-03 | 2025-09-01 | 2.320 | 26,000 | +0 | 0.00% | 60,320 |
| 2025-09-02 | 2025-08-29 | 2.000 | 26,000 | +0 | 0.00% | 52,000 |
| 2025-09-01 | 2025-08-28 | 1.840 | 26,000 | +0 | 0.00% | 47,840 |
| 2025-08-29 | 2025-08-27 | 1.850 | 26,000 | +0 | 0.00% | 48,100 |
| 2025-08-28 | 2025-08-26 | 1.900 | 26,000 | +0 | 0.00% | 49,400 |
| 2025-08-27 | 2025-08-25 | 1.930 | 26,000 | +0 | 0.00% | 50,180 |
| 2025-08-26 | 2025-08-22 | 1.850 | 26,000 | +0 | 0.00% | 48,100 |
| 2025-08-25 | 2025-08-21 | 1.880 | 26,000 | +0 | 0.00% | 48,880 |
| 2025-08-22 | 2025-08-20 | 1.950 | 26,000 | +0 | 0.00% | 50,700 |
| 2025-08-21 | 2025-08-19 | 1.950 | 26,000 | +0 | 0.00% | 50,700 |
| 2025-08-20 | 2025-08-18 | 1.970 | 26,000 | +0 | 0.00% | 51,220 |
| 2025-08-19 | 2025-08-15 | 2.000 | 26,000 | +0 | 0.00% | 52,000 |
| 2025-08-18 | 2025-08-14 | 2.000 | 26,000 | +0 | 0.00% | 52,000 |
| 2025-08-15 | 2025-08-13 | 1.940 | 26,000 | +0 | 0.00% | 50,440 |
| 2025-08-14 | 2025-08-12 | 1.900 | 26,000 | +0 | 0.00% | 49,400 |
| 2025-08-13 | 2025-08-11 | 1.930 | 26,000 | +0 | 0.00% | 50,180 |
| 2025-08-12 | 2025-08-08 | 2.020 | 26,000 | +0 | 0.00% | 52,520 |
| 2025-08-11 | 2025-08-07 | 1.950 | 26,000 | +0 | 0.00% | 50,700 |
| 2025-08-08 | 2025-08-06 | 1.900 | 26,000 | +0 | 0.00% | 49,400 |
| 2025-08-07 | 2025-08-05 | 1.910 | 26,000 | +0 | 0.00% | 49,660 |
| 2025-08-06 | 2025-08-04 | 1.900 | 26,000 | +0 | 0.00% | 49,400 |
| 2025-08-05 | 2025-08-01 | 1.830 | 26,000 | +0 | 0.00% | 47,580 |
| 2025-08-04 | 2025-07-31 | 1.810 | 26,000 | +0 | 0.00% | 47,060 |
| 2025-08-01 | 2025-07-30 | 1.960 | 26,000 | +0 | 0.00% | 50,960 |
| 2025-07-31 | 2025-07-29 | 2.010 | 26,000 | +0 | 0.00% | 52,260 |
| 2025-07-30 | 2025-07-28 | 2.020 | 26,000 | +0 | 0.00% | 52,520 |
| 2025-07-29 | 2025-07-25 | 2.040 | 26,000 | +0 | 0.00% | 53,040 |
| 2025-07-28 | 2025-07-24 | 2.100 | 26,000 | +0 | 0.00% | 54,600 |
| 2025-07-25 | 2025-07-23 | 2.150 | 26,000 | -4,000 | 0.00% | 55,900 |
| 2025-07-24 | 2025-07-22 | 2.050 | 30,000 | +4,000 | 0.00% | 61,500 |
| 2025-06-12 | 2025-06-10 | 2.733 | 26,000 | +123 | 0.00% | 71,056 |
| 2025-03-17 | 2025-03-13 | 0.894 | 25,877 | -1,991 | 0.00% | 23,140 |
| 2023-12-07 | 2023-12-05 | 0.472 | 27,868 | -1,990 | 0.00% | 13,160 |
| 2021-12-22 | 2021-12-20 | 0.723 | 29,858 | -1,991 | 0.00% | 21,600 |
| 2021-04-28 | 2021-04-26 | 0.306 | 31,849 | -7,962 | 0.00% | 9,760 |
| 2020-09-30 | 2020-09-28 | 0.322 | 39,811 | -9,953 | 0.00% | 12,800 |
| 2020-01-20 | 2020-01-16 | 0.472 | 49,764 | -4,976 | 0.00% | 23,500 |
| 2019-08-08 | 2019-08-06 | 0.442 | 54,740 | -29,858 | 0.00% | 24,200 |
| 2019-06-18 | 2019-06-14 | 0.487 | 84,598 | -7,963 | 0.00% | 41,225 |
| 2018-06-14 | 2018-06-12 | 0.854 | 92,561 | -9,952 | 0.00% | 79,050 |
| 2018-06-13 | 2018-06-11 | 0.844 | 102,513 | +9,952 | 0.00% | 86,520 |
| 2018-04-30 | 2018-04-26 | 0.826 | 92,561 | -880 | 0.00% | 76,463 |
| 2018-04-26 | 2018-04-24 | 0.836 | 93,441 | +7,033 | 0.00% | 78,120 |
| 2018-02-08 | 2018-02-06 | 0.786 | 86,408 | -41,195 | 0.00% | 67,940 |
| 2018-02-06 | 2018-02-02 | 0.816 | 127,603 | +20,095 | 0.00% | 104,140 |
| 2018-02-01 | 2018-01-30 | 0.836 | 107,508 | +20,095 | 0.00% | 89,880 |
| 2018-01-29 | 2018-01-25 | 0.926 | 87,413 | -20,095 | 0.00% | 80,910 |
| 2018-01-22 | 2018-01-18 | 0.766 | 107,508 | -40,190 | 0.00% | 82,390 |
| 2017-11-29 | 2017-11-27 | 0.746 | 147,698 | +20,095 | 0.01% | 110,250 |
| 2017-11-07 | 2017-11-03 | 0.746 | 127,603 | +20,095 | 0.00% | 95,250 |
| 2017-10-31 | 2017-10-27 | 0.746 | 107,508 | -12,258 | 0.00% | 80,250 |
| 2017-10-30 | 2017-10-26 | 0.776 | 119,766 | -5,024 | 0.01% | 92,976 |
| 2017-10-23 | 2017-10-19 | 0.816 | 124,790 | -4,019 | 0.01% | 101,844 |
| 2017-10-16 | 2017-10-12 | 0.886 | 128,809 | +33,157 | 0.01% | 114,098 |
| 2017-10-13 | 2017-10-11 | 0.687 | 95,652 | +17,282 | 0.00% | 65,688 |
| 2017-03-01 | 2017-02-27 | 1.025 | 78,370 | -10,048 | 0.00% | 80,340 |
| 2017-02-10 | 2017-02-08 | 1.055 | 88,418 | +10,048 | 0.00% | 93,280 |
| 2016-07-22 | 2016-07-20 | 1.085 | 78,370 | +23,109 | 0.00% | 85,020 |
| 2016-06-13 | 2016-06-08 | 1.274 | 55,261 | +2,009 | 0.00% | 70,400 |
| 2015-10-16 | 2015-10-14 | 1.543 | 53,252 | -9,846 | 0.00% | 82,151 |
| 2015-09-18 | 2015-09-16 | 1.523 | 63,098 | -5,024 | 0.00% | 96,084 |
| 2015-09-16 | 2015-09-14 | 1.453 | 68,122 | -5,024 | 0.01% | 98,988 |
| 2015-09-15 | 2015-09-11 | 1.463 | 73,146 | -5,023 | 0.01% | 107,017 |
| 2015-09-09 | 2015-09-07 | 1.284 | 78,169 | -201 | 0.01% | 100,362 |
| 2015-09-08 | 2015-09-04 | 1.244 | 78,370 | +10,047 | 0.01% | 97,500 |
| 2015-08-24 | 2015-08-20 | 1.592 | 68,323 | -10,047 | 0.01% | 108,800 |
| 2015-08-20 | 2015-08-18 | 1.642 | 78,370 | -5,024 | 0.01% | 128,700 |
| 2015-08-18 | 2015-08-14 | 1.652 | 83,394 | -421,994 | 0.01% | 137,780 |
| 2015-08-14 | 2015-08-12 | 1.463 | 505,388 | -23,109 | 0.04% | 739,411 |
| 2015-08-03 | 2015-07-30 | 1.314 | 528,497 | -5,024 | 0.04% | 694,320 |
| 2015-07-31 | 2015-07-29 | 1.304 | 533,521 | -100,474 | 0.04% | 695,611 |
| 2015-07-30 | 2015-07-28 | 1.284 | 633,995 | -101,882 | 0.05% | 813,990 |
| 2015-07-28 | 2015-07-24 | 1.354 | 735,877 | -50,237 | 0.06% | 996,065 |
| 2015-07-27 | 2015-07-23 | 1.373 | 786,114 | -95,049 | 0.06% | 1,079,712 |
| 2015-07-23 | 2015-07-21 | 1.393 | 881,163 | +72,141 | 0.07% | 1,227,800 |
| 2015-07-22 | 2015-07-20 | 1.373 | 809,022 | +50,237 | 0.06% | 1,111,176 |
| 2015-07-14 | 2015-07-10 | 1.294 | 758,785 | +225,264 | 0.06% | 981,760 |
| 2015-07-13 | 2015-07-09 | 1.274 | 533,521 | -100,474 | 0.04% | 679,681 |
| 2015-07-10 | 2015-07-08 | 0.896 | 633,995 | +90,427 | 0.05% | 567,900 |
| 2015-06-29 | 2015-06-25 | 1.602 | 543,568 | -10,048 | 0.04% | 871,010 |
| 2015-06-26 | 2015-06-24 | 1.622 | 553,616 | +20,095 | 0.04% | 898,131 |
| 2015-06-23 | 2015-06-19 | 1.543 | 533,521 | -2,009 | 0.04% | 823,051 |
| 2015-06-22 | 2015-06-18 | 1.553 | 535,530 | -30,142 | 0.04% | 831,480 |
| 2015-06-19 | 2015-06-17 | 1.493 | 565,672 | +20,094 | 0.04% | 844,499 |
| 2015-06-18 | 2015-06-16 | 1.513 | 545,578 | +10,048 | 0.04% | 825,361 |
| 2015-06-11 | 2015-06-09 | 1.543 | 535,530 | -30,142 | 0.04% | 826,150 |
| 2015-06-10 | 2015-06-08 | 1.642 | 565,672 | -60,285 | 0.05% | 928,949 |
| 2015-06-08 | 2015-06-04 | 1.652 | 625,957 | +5,023 | 0.05% | 1,034,180 |
| 2015-06-05 | 2015-06-03 | 1.692 | 620,934 | +20,095 | 0.05% | 1,050,601 |
| 2015-06-04 | 2015-06-02 | 1.752 | 600,839 | +10,048 | 0.05% | 1,052,481 |
| 2015-06-03 | 2015-06-01 | 1.762 | 590,791 | -15,071 | 0.05% | 1,040,760 |
| 2015-06-01 | 2015-05-28 | 1.742 | 605,862 | +180,854 | 0.05% | 1,055,249 |
| 2015-05-27 | 2015-05-22 | 1.732 | 425,008 | +10,048 | 0.03% | 736,020 |
| 2015-05-26 | 2015-05-21 | 1.712 | 414,960 | -40,190 | 0.03% | 710,359 |
| 2015-05-21 | 2015-05-19 | 1.901 | 455,150 | -60,285 | 0.04% | 865,229 |
| 2015-05-15 | 2015-05-13 | 1.543 | 515,435 | +120,569 | 0.04% | 795,150 |
| 2015-05-12 | 2015-05-08 | 1.563 | 394,866 | +10,048 | 0.03% | 617,011 |
| 2015-05-07 | 2015-05-05 | 1.801 | 384,818 | +10,047 | 0.03% | 693,230 |
| 2015-05-04 | 2015-04-29 | 1.921 | 374,771 | +55,262 | 0.03% | 719,891 |
| 2015-04-30 | 2015-04-28 | 2.080 | 319,509 | +37,175 | 0.03% | 664,619 |
| 2015-04-27 | 2015-04-23 | 2.020 | 282,334 | -30,142 | 0.02% | 570,430 |
| 2015-04-23 | 2015-04-21 | 1.981 | 312,476 | -20,095 | 0.03% | 618,889 |
| 2015-04-20 | 2015-04-16 | 1.991 | 332,571 | +100,474 | 0.03% | 662,000 |
| 2015-04-14 | 2015-04-10 | 1.971 | 232,097 | -10,047 | 0.02% | 457,381 |
| 2015-04-09 | 2015-04-02 | 1.752 | 242,144 | -30,142 | 0.02% | 424,160 |
| 2015-04-08 | 2015-04-01 | 1.841 | 272,286 | +100,474 | 0.02% | 501,349 |
| 2015-04-01 | 2015-03-30 | 1.692 | 171,812 | -30,142 | 0.01% | 290,700 |
| 2015-03-31 | 2015-03-27 | 1.543 | 201,954 | +15,071 | 0.02% | 311,550 |
| 2015-03-26 | 2015-03-24 | 2.030 | 186,883 | -55,261 | 0.01% | 379,440 |
| 2015-03-25 | 2015-03-23 | 1.891 | 242,144 | -13,062 | 0.02% | 457,900 |
| 2015-03-24 | 2015-03-20 | 1.553 | 255,206 | +83,394 | 0.02% | 396,240 |
| 2015-02-17 | 2015-02-13 | 0.816 | 171,812 | -10,047 | 0.02% | 140,220 |
| 2014-12-23 | 2014-12-19 | 0.677 | 181,859 | +60,285 | 0.02% | 123,080 |
| 2014-11-28 | 2014-11-26 | 0.826 | 121,574 | +50,237 | 0.01% | 100,430 |
| 2014-11-26 | 2014-11-24 | 0.776 | 71,337 | -401,899 | 0.01% | 55,380 |
| 2014-11-25 | 2014-11-21 | 0.896 | 473,236 | +200,950 | 0.05% | 423,900 |
| 2014-11-24 | 2014-11-20 | 0.926 | 272,286 | +210,996 | 0.03% | 252,030 |
| 2014-07-21 | 2014-07-17 | 0.786 | 61,290 | -40,189 | 0.01% | 48,190 |
| 2014-07-17 | 2014-07-15 | 0.796 | 101,479 | -20,095 | 0.01% | 80,800 |
| 2014-07-10 | 2014-07-08 | 0.826 | 121,574 | +60,284 | 0.01% | 100,430 |
| 2014-05-22 | 2014-05-20 | 0.796 | 61,290 | -25,118 | 0.01% | 48,800 |
| 2014-05-14 | 2014-05-12 | 0.856 | 86,408 | -100,475 | 0.01% | 73,960 |
| 2014-04-23 | 2014-04-17 | 0.846 | 186,883 | -100,475 | 0.02% | 158,100 |
| 2014-04-16 | 2014-04-14 | 0.906 | 287,358 | +200,950 | 0.03% | 260,260 |
| 2014-04-09 | 2014-04-07 | 0.886 | 86,408 | -2,010 | 0.01% | 76,540 |
| 2014-01-08 | 2014-01-06 | 0.737 | 88,418 | -40,190 | 0.01% | 65,120 |
| 2014-01-03 | 2013-12-31 | 0.707 | 128,608 | +40,190 | 0.01% | 90,880 |
| 2013-12-23 | 2013-12-19 | 0.707 | 88,418 | +25,119 | 0.01% | 62,480 |
| 2013-11-28 | 2013-11-26 | 0.876 | 63,299 | -1,005 | 0.01% | 55,440 |
| 2013-11-08 | 2013-11-06 | 0.946 | 64,304 | -10,047 | 0.01% | 60,800 |
| 2013-11-07 | 2013-11-05 | 0.926 | 74,351 | -10,048 | 0.01% | 68,820 |
| 2013-11-06 | 2013-11-04 | 0.955 | 84,399 | +10,048 | 0.01% | 80,640 |
| 2013-10-24 | 2013-10-22 | 0.955 | 74,351 | -10,048 | 0.01% | 71,040 |
| 2013-10-17 | 2013-10-15 | 1.015 | 84,399 | +10,048 | 0.01% | 85,680 |
| 2013-10-16 | 2013-10-11 | 0.965 | 74,351 | -9,043 | 0.01% | 71,780 |
| 2013-09-03 | 2013-08-30 | 1.244 | 83,394 | +9,043 | 0.01% | 103,750 |
| 2013-09-02 | 2013-08-29 | 0.946 | 74,351 | +10,047 | 0.01% | 70,300 |
| 2013-07-30 | 2013-07-26 | 0.936 | 64,304 | -20,095 | 0.01% | 60,160 |
| 2013-07-29 | 2013-07-25 | 0.677 | 84,399 | +20,095 | 0.01% | 57,120 |
| 2011-08-31 | 2011-08-29 | 1.672 | 64,304 | -1,005 | 0.01% | 107,520 |
| 2011-07-29 | 2011-07-27 | 1.941 | 65,309 | -20,094 | 0.01% | 126,751 |
| 2011-07-26 | 2011-07-22 | 1.702 | 85,403 | -31,148 | 0.01% | 145,349 |
| 2011-06-22 | 2011-06-20 | 1.164 | 116,551 | -2,210 | 0.01% | 135,720 |
| 2011-04-27 | 2011-04-21 | 1.483 | 118,761 | +31,147 | 0.01% | 176,118 |
| 2011-04-20 | 2011-04-18 | 1.403 | 87,614 | -1,105 | 0.01% | 122,952 |
| 2011-03-11 | 2011-03-09 | 1.513 | 88,719 | +20,095 | 0.01% | 134,216 |
| 2010-11-15 | 2010-11-11 | 2.289 | 68,624 | +2,210 | 0.01% | 157,090 |
| 2010-09-30 | 2010-09-28 | 2.339 | 66,414 | -20,095 | 0.01% | 155,336 |
| 2010-08-13 | 2010-08-11 | 1.951 | 86,509 | -15,071 | 0.01% | 168,757 |
| 2010-05-13 | 2010-05-11 | 2.299 | 101,580 | -10,047 | 0.01% | 233,541 |
| 2010-04-28 | 2010-04-26 | 2.637 | 111,627 | -231,092 | 0.02% | 294,414 |
| 2010-04-27 | 2010-04-23 | 2.637 | 342,719 | -10,048 | 0.05% | 903,915 |
| 2010-04-26 | 2010-04-22 | 2.687 | 352,767 | +8,038 | 0.05% | 947,971 |
| 2010-04-23 | 2010-04-21 | 2.737 | 344,729 | +10,048 | 0.05% | 943,526 |
| 2010-04-21 | 2010-04-19 | 2.687 | 334,681 | +36,171 | 0.05% | 899,370 |
| 2010-04-19 | 2010-04-15 | 2.837 | 298,510 | +44,209 | 0.04% | 846,734 |
| 2010-04-15 | 2010-04-13 | 2.936 | 254,301 | +15,071 | 0.04% | 746,644 |
| 2010-04-14 | 2010-04-12 | 2.936 | 239,230 | +135,641 | 0.04% | 702,394 |
| 2010-04-12 | 2010-04-08 | 2.986 | 103,589 | +10,047 | 0.02% | 309,299 |
| 2010-04-01 | 2010-03-30 | 2.986 | 93,542 | -10,047 | 0.02% | 279,300 |
| 2010-03-31 | 2010-03-29 | 2.936 | 103,589 | +17,482 | 0.02% | 304,144 |
| 2010-03-29 | 2010-03-25 | 2.837 | 86,107 | +27,731 | 0.01% | 244,246 |
| 2010-03-26 | 2010-03-24 | 3.085 | 58,376 | -5,024 | 0.01% | 180,111 |
| 2010-03-17 | 2010-03-15 | 2.488 | 63,400 | -5,023 | 0.01% | 157,751 |
| 2010-01-25 | 2010-01-21 | 2.538 | 68,423 | -15,071 | 0.01% | 173,654 |
| 2010-01-22 | 2010-01-20 | 2.687 | 83,494 | -10,048 | 0.01% | 224,369 |
| 2010-01-21 | 2010-01-19 | 2.588 | 93,542 | +5,024 | 0.02% | 242,060 |
| 2010-01-13 | 2010-01-11 | 2.538 | 88,518 | +15,071 | 0.01% | 224,655 |
| 2010-01-08 | 2010-01-06 | 2.737 | 73,447 | +10,047 | 0.01% | 201,025 |
| 2010-01-07 | 2010-01-05 | 2.488 | 63,400 | -20,094 | 0.01% | 157,751 |
| 2010-01-06 | 2010-01-04 | 2.349 | 83,494 | +5,023 | 0.01% | 196,115 |
| 2010-01-05 | 2009-12-31 | 2.538 | 78,471 | +10,048 | 0.01% | 199,156 |
| 2009-12-11 | 2009-12-09 | 2.488 | 68,423 | -10,048 | 0.01% | 170,249 |
| 2009-12-07 | 2009-12-03 | 2.687 | 78,471 | -10,047 | 0.01% | 210,871 |
| 2009-11-25 | 2009-11-23 | 2.936 | 88,518 | +10,047 | 0.01% | 259,894 |
| 2009-11-20 | 2009-11-18 | 2.837 | 78,471 | +3,015 | 0.01% | 222,586 |
| 2009-11-17 | 2009-11-13 | 2.986 | 75,456 | +5,023 | 0.01% | 225,299 |
| 2009-11-16 | 2009-11-12 | 2.986 | 70,433 | +10,048 | 0.01% | 210,301 |
| 2009-11-13 | 2009-11-11 | 3.185 | 60,385 | -2,010 | 0.01% | 192,319 |
| 2009-11-12 | 2009-11-10 | 2.986 | 62,395 | +5,024 | 0.01% | 186,301 |
| 2009-11-09 | 2009-11-05 | 2.886 | 57,371 | +2,009 | 0.01% | 165,590 |
| 2009-11-06 | 2009-11-04 | 2.787 | 55,362 | -1,004 | 0.01% | 154,281 |
| 2009-11-04 | 2009-11-02 | 2.837 | 56,366 | +1,004 | 0.01% | 159,884 |
| 2009-10-23 | 2009-10-21 | 3.036 | 55,362 | -1,004 | 0.01% | 168,056 |
| 2009-10-22 | 2009-10-20 | 3.085 | 56,366 | +1,004 | 0.01% | 173,909 |
| 2009-10-21 | 2009-10-19 | 3.085 | 55,362 | +5,024 | 0.01% | 170,811 |
| 2009-10-19 | 2009-10-15 | 3.135 | 50,338 | +3,014 | 0.01% | 157,816 |
| 2009-10-16 | 2009-10-14 | 3.334 | 47,324 | -9,042 | 0.01% | 157,786 |
| 2009-10-14 | 2009-10-12 | 3.235 | 56,366 | +14,066 | 0.01% | 182,324 |
| 2009-10-09 | 2009-10-07 | 3.235 | 42,300 | -1,005 | 0.01% | 136,826 |
| 2009-10-06 | 2009-10-02 | 3.135 | 43,305 | +1,005 | 0.01% | 135,766 |
| 2009-09-24 | 2009-09-22 | 3.683 | 42,300 | -5,024 | 0.01% | 155,771 |
| 2009-09-23 | 2009-09-21 | 3.683 | 47,324 | +5,024 | 0.01% | 174,272 |
| 2009-09-22 | 2009-09-18 | 3.533 | 42,300 | -10,047 | 0.01% | 149,456 |
| 2009-09-21 | 2009-09-17 | 3.533 | 52,347 | +10,047 | 0.01% | 184,954 |
| 2009-07-30 | 2009-07-28 | 4.877 | 42,300 | +2,010 | 0.01% | 206,291 |
| 2009-06-25 | 2009-06-23 | 4.578 | 40,290 | -1,206 | 0.01% | 184,458 |
| 2009-06-11 | 2009-06-09 | 5.175 | 41,496 | -8,842 | 0.01% | 214,760 |
| 2009-06-10 | 2009-06-08 | 4.827 | 50,338 | +10,048 | 0.01% | 242,986 |
| 2009-06-09 | 2009-06-05 | 4.180 | 40,290 | -3,015 | 0.01% | 168,419 |
| 2009-06-05 | 2009-06-03 | 3.981 | 43,305 | -40,189 | 0.01% | 172,402 |
| 2009-06-04 | 2009-06-02 | 3.483 | 83,494 | -17,081 | 0.01% | 290,848 |
| 2009-06-01 | 2009-05-27 | 3.434 | 100,575 | +4,823 | 0.02% | 345,344 |
| 2009-05-27 | 2009-05-25 | 3.434 | 95,752 | -3,015 | 0.02% | 328,784 |
| 2009-05-22 | 2009-05-20 | 3.434 | 98,767 | +3,015 | 0.02% | 339,136 |
| 2009-05-19 | 2009-05-15 | 3.185 | 95,752 | -20,095 | 0.02% | 304,959 |
| 2009-05-18 | 2009-05-14 | 3.284 | 115,847 | +20,095 | 0.02% | 380,489 |
| 2009-05-14 | 2009-05-12 | 3.434 | 95,752 | -10,048 | 0.02% | 328,784 |
| 2009-05-13 | 2009-05-11 | 3.185 | 105,800 | +49,233 | 0.02% | 336,961 |
| 2009-04-23 | 2009-04-21 | 2.637 | 56,567 | +5,023 | 0.01% | 149,194 |
| 2009-04-21 | 2009-04-17 | 2.936 | 51,544 | -5,023 | 0.01% | 151,336 |
| 2009-04-20 | 2009-04-16 | 2.986 | 56,567 | +10,047 | 0.01% | 168,899 |
| 2009-04-17 | 2009-04-15 | 2.986 | 46,520 | +5,024 | 0.01% | 138,901 |
| 2009-04-09 | 2009-04-07 | 2.787 | 41,496 | -5,024 | 0.01% | 115,640 |
| 2009-04-06 | 2009-04-02 | 2.886 | 46,520 | -10,047 | 0.01% | 134,271 |
| 2009-03-31 | 2009-03-27 | 2.637 | 56,567 | +10,047 | 0.01% | 149,194 |
| 2009-02-24 | 2009-02-20 | 2.488 | 46,520 | -8,038 | 0.01% | 115,751 |
| 2009-02-23 | 2009-02-19 | 2.538 | 54,558 | +3,014 | 0.01% | 138,466 |
| 2009-02-18 | 2009-02-16 | 2.737 | 51,544 | +1,005 | 0.01% | 141,076 |
| 2009-02-17 | 2009-02-13 | 2.787 | 50,539 | +7,033 | 0.01% | 140,841 |
| 2009-02-13 | 2009-02-11 | 2.787 | 43,506 | -5,023 | 0.01% | 121,241 |
| 2009-02-12 | 2009-02-10 | 2.637 | 48,529 | +1,004 | 0.01% | 127,994 |
| 2009-01-22 | 2009-01-20 | 2.070 | 47,525 | -10,047 | 0.01% | 98,385 |
| 2009-01-16 | 2009-01-14 | 1.991 | 57,572 | -3,617 | 0.01% | 114,600 |
| 2009-01-15 | 2009-01-13 | 2.080 | 61,189 | -6,029 | 0.01% | 127,281 |
| 2008-12-23 | 2008-12-19 | 2.200 | 67,218 | +4,622 | 0.01% | 147,850 |
| 2008-12-17 | 2008-12-15 | 2.309 | 62,596 | +4,019 | 0.01% | 144,537 |
| 2008-12-16 | 2008-12-12 | 2.219 | 58,577 | +10,048 | 0.01% | 130,010 |
| 2008-12-15 | 2008-12-11 | 2.588 | 48,529 | -11,052 | 0.01% | 125,579 |
| 2008-12-12 | 2008-12-10 | 2.130 | 59,581 | +12,860 | 0.01% | 126,901 |
| 2008-12-10 | 2008-12-08 | 2.030 | 46,721 | +2,010 | 0.01% | 94,861 |
| 2008-11-12 | 2008-11-10 | 2.239 | 44,711 | +5,023 | 0.01% | 100,124 |
| 2008-11-07 | 2008-11-05 | 2.349 | 39,688 | -10,047 | 0.01% | 93,221 |
| 2008-11-06 | 2008-11-04 | 2.289 | 49,735 | +1,206 | 0.01% | 113,850 |
| 2008-11-05 | 2008-11-03 | 2.419 | 48,529 | +10,047 | 0.01% | 117,368 |
| 2008-11-04 | 2008-10-31 | 2.399 | 38,482 | -9,043 | 0.01% | 92,303 |
| 2008-10-23 | 2008-10-21 | 2.359 | 47,525 | -803 | 0.01% | 112,102 |
| 2008-10-16 | 2008-10-14 | 2.737 | 48,328 | +5,023 | 0.01% | 132,274 |
| 2008-10-13 | 2008-10-09 | 2.637 | 43,305 | +2,010 | 0.01% | 114,216 |
| 2008-09-30 | 2008-09-26 | 3.185 | 41,295 | -2,010 | 0.01% | 131,520 |
| 2008-09-29 | 2008-09-25 | 3.583 | 43,305 | -2,009 | 0.01% | 155,161 |
| 2008-08-29 | 2008-08-27 | 4.429 | 45,314 | -3,014 | 0.01% | 200,695 |
| 2008-08-25 | 2008-08-20 | 4.081 | 48,328 | +3,014 | 0.01% | 197,209 |
| 2008-08-14 | 2008-08-12 | 3.882 | 45,314 | +1,105 | 0.01% | 175,890 |
| 2008-08-08 | 2008-08-05 | 4.877 | 44,209 | -3,014 | 0.01% | 215,601 |
| 2008-08-07 | 2008-08-04 | 5.076 | 47,223 | -3,014 | 0.01% | 239,699 |
| 2008-08-05 | 2008-08-01 | 5.175 | 50,237 | -2,010 | 0.01% | 259,998 |
| 2008-08-04 | 2008-07-31 | 5.076 | 52,247 | +2,010 | 0.01% | 265,201 |
| 2008-07-25 | 2008-07-23 | 5.474 | 50,237 | +1,004 | 0.01% | 274,998 |
| 2008-07-23 | 2008-07-21 | 5.374 | 49,233 | -3,014 | 0.01% | 264,602 |
| 2008-07-21 | 2008-07-17 | 5.374 | 52,247 | +2,010 | 0.01% | 280,801 |
| 2008-07-18 | 2008-07-16 | 5.574 | 50,237 | -5,024 | 0.01% | 279,998 |
| 2008-07-15 | 2008-07-11 | 5.773 | 55,261 | +8,038 | 0.01% | 319,000 |
| 2008-06-30 | 2008-06-26 | 5.972 | 47,223 | -1,005 | 0.01% | 281,999 |
| 2008-06-26 | 2008-06-24 | 6.071 | 48,228 | -1,005 | 0.01% | 292,801 |
| 2008-06-23 | 2008-06-19 | 6.071 | 49,233 | -1,004 | 0.01% | 298,902 |
| 2008-06-20 | 2008-06-18 | 6.171 | 50,237 | +3,014 | 0.01% | 309,998 |
| 2008-06-19 | 2008-06-17 | 6.768 | 47,223 | +1,005 | 0.01% | 319,599 |
| 2008-06-17 | 2008-06-13 | 6.867 | 46,218 | -3,015 | 0.01% | 317,398 |
| 2008-06-16 | 2008-06-12 | 6.867 | 49,233 | +3,015 | 0.01% | 338,103 |
| 2008-06-05 | 2008-06-03 | 8.261 | 46,218 | -2,010 | 0.01% | 381,797 |
| 2008-06-03 | 2008-05-30 | 8.460 | 48,228 | -10,047 | 0.01% | 408,001 |
| 2008-06-02 | 2008-05-29 | 8.559 | 58,275 | +4,019 | 0.01% | 498,797 |
| 2008-05-30 | 2008-05-28 | 8.062 | 54,256 | -8,038 | 0.01% | 437,397 |
| 2008-05-28 | 2008-05-26 | 8.360 | 62,294 | +1,004 | 0.01% | 520,797 |
| 2008-05-27 | 2008-05-23 | 8.460 | 61,290 | +3,015 | 0.01% | 518,504 |
| 2008-05-23 | 2008-05-21 | 8.758 | 58,275 | -3,015 | 0.01% | 510,397 |
| 2008-05-21 | 2008-05-19 | 8.659 | 61,290 | -10,047 | 0.01% | 530,704 |
| 2008-05-20 | 2008-05-16 | 8.758 | 71,337 | +12,057 | 0.01% | 624,800 |
| 2008-05-19 | 2008-05-15 | 9.455 | 59,280 | +2,009 | 0.01% | 560,499 |
| 2008-05-16 | 2008-05-14 | 9.356 | 57,271 | +2,010 | 0.01% | 535,804 |
| 2008-05-15 | 2008-05-13 | 9.356 | 55,261 | +2,009 | 0.01% | 516,999 |
| 2008-05-13 | 2008-05-08 | 9.455 | 53,252 | +1,005 | 0.01% | 503,504 |
| 2008-05-09 | 2008-05-07 | 9.654 | 52,247 | -6,028 | 0.01% | 504,402 |
| 2008-05-08 | 2008-05-06 | 9.754 | 58,275 | -1,005 | 0.01% | 568,397 |
| 2008-05-07 | 2008-05-05 | 9.853 | 59,280 | +4,019 | 0.01% | 584,099 |
| 2008-05-06 | 2008-05-02 | 9.555 | 55,261 | +2,009 | 0.01% | 527,999 |
| 2008-05-05 | 2008-04-30 | 9.555 | 53,252 | +2,010 | 0.01% | 508,804 |
| 2008-05-02 | 2008-04-29 | 9.455 | 51,242 | -3,014 | 0.01% | 484,499 |
| 2008-04-30 | 2008-04-28 | 9.953 | 54,256 | -3,015 | 0.01% | 539,997 |
| 2008-04-29 | 2008-04-25 | 8.858 | 57,271 | -2,009 | 0.01% | 507,304 |
| 2008-04-28 | 2008-04-24 | 9.057 | 59,280 | -96,456 | 0.01% | 536,899 |
| 2008-04-25 | 2008-04-23 | 8.559 | 155,736 | +102,484 | 0.03% | 1,333,002 |
| 2008-04-24 | 2008-04-22 | 8.261 | 53,252 | +3,015 | 0.01% | 439,903 |
| 2008-04-18 | 2008-04-16 | 8.559 | 50,237 | +1,004 | 0.01% | 429,997 |
| 2008-04-15 | 2008-04-11 | 9.853 | 49,233 | -3,014 | 0.01% | 485,104 |
| 2008-04-14 | 2008-04-10 | 10.052 | 52,247 | +4,019 | 0.01% | 525,202 |
| 2008-04-11 | 2008-04-09 | 9.953 | 48,228 | -2,009 | 0.01% | 480,002 |
| 2008-04-09 | 2008-04-07 | 10.052 | 50,237 | +2,009 | 0.01% | 504,997 |
| 2008-04-08 | 2008-04-03 | 10.152 | 48,228 | -4,019 | 0.01% | 489,602 |
| 2008-04-07 | 2008-04-02 | 10.450 | 52,247 | -191,906 | 0.01% | 546,002 |
| 2008-04-03 | 2008-04-01 | 10.351 | 244,153 | +195,925 | 0.04% | 2,527,195 |
| 2008-04-01 | 2008-03-28 | 9.455 | 48,228 | -13,062 | 0.01% | 456,001 |
| 2008-03-31 | 2008-03-27 | 8.858 | 61,290 | -1,004 | 0.01% | 542,904 |
| 2008-03-28 | 2008-03-26 | 8.858 | 62,294 | +1,004 | 0.01% | 551,797 |
| 2008-03-26 | 2008-03-20 | 8.659 | 61,290 | -2,009 | 0.01% | 530,704 |
| 2008-03-25 | 2008-03-19 | 8.957 | 63,299 | +2,009 | 0.01% | 567,000 |
| 2008-03-18 | 2008-03-14 | 9.157 | 61,290 | -4,019 | 0.01% | 561,204 |
| 2008-03-17 | 2008-03-13 | 9.853 | 65,309 | +2,010 | 0.01% | 643,504 |
| 2008-03-12 | 2008-03-10 | 10.550 | 63,299 | +10,047 | 0.01% | 667,799 |
| 2008-03-11 | 2008-03-07 | 11.147 | 53,252 | -2,009 | 0.01% | 593,605 |
| 2008-03-10 | 2008-03-06 | 11.645 | 55,261 | +2,009 | 0.01% | 643,499 |
| 2008-03-07 | 2008-03-05 | 11.545 | 53,252 | +1,005 | 0.01% | 614,805 |
| 2008-03-06 | 2008-03-04 | 12.142 | 52,247 | -3,014 | 0.01% | 634,402 |
| 2008-03-05 | 2008-03-03 | 12.242 | 55,261 | -12,057 | 0.01% | 676,499 |
| 2008-03-03 | 2008-02-28 | 11.048 | 67,318 | -1,005 | 0.01% | 743,700 |
| 2008-02-28 | 2008-02-26 | 10.948 | 68,323 | -2,009 | 0.01% | 748,002 |
| 2008-02-27 | 2008-02-25 | 10.251 | 70,332 | +8,641 | 0.01% | 720,997 |
| 2008-02-26 | 2008-02-22 | 11.943 | 61,691 | +1,004 | 0.01% | 736,795 |
| 2008-02-25 | 2008-02-21 | 11.844 | 60,687 | -4,019 | 0.01% | 718,763 |
| 2008-02-22 | 2008-02-20 | 11.943 | 64,706 | +3,416 | 0.01% | 772,804 |
| 2008-02-21 | 2008-02-19 | 12.242 | 61,290 | +2,010 | 0.01% | 750,305 |
| 2008-02-20 | 2008-02-18 | 9.256 | 59,280 | +2,009 | 0.01% | 548,699 |
| 2008-02-19 | 2008-02-15 | 8.062 | 57,271 | -5,023 | 0.01% | 461,703 |
| 2008-02-13 | 2008-02-11 | 7.465 | 62,294 | -1,005 | 0.01% | 464,998 |
| 2008-02-12 | 2008-02-06 | 7.166 | 63,299 | +5,024 | 0.01% | 453,600 |
| 2008-02-01 | 2008-01-30 | 5.972 | 58,275 | -1,005 | 0.01% | 347,998 |
| 2007-12-28 | 2007-12-24 | 6.668 | 59,280 | +1,005 | 0.01% | 395,300 |
| 2007-12-21 | 2007-12-19 | 6.967 | 58,275 | -2,010 | 0.01% | 405,998 |
| 2007-12-18 | 2007-12-14 | 5.374 | 60,285 | -3,014 | 0.01% | 324,001 |
| 2007-12-17 | 2007-12-13 | 5.574 | 63,299 | -3,014 | 0.01% | 352,800 |
| 2007-12-14 | 2007-12-12 | 6.370 | 66,313 | -3,015 | 0.01% | 422,398 |
| 2007-12-07 | 2007-12-05 | 7.166 | 69,328 | -1,406 | 0.01% | 496,803 |
| 2007-12-06 | 2007-12-04 | 7.465 | 70,734 | +4,019 | 0.01% | 527,999 |
| 2007-12-04 | 2007-11-30 | 7.365 | 66,715 | +2,009 | 0.01% | 491,359 |
| 2007-11-26 | 2007-11-22 | 7.962 | 64,706 | -1,004 | 0.01% | 515,202 |
| 2007-11-22 | 2007-11-20 | 8.559 | 65,710 | +2,009 | 0.01% | 562,436 |
| 2007-11-08 | 2007-11-06 | 10.351 | 63,701 | -2,009 | 0.01% | 659,361 |
| 2007-11-07 | 2007-11-05 | 9.555 | 65,710 | -4,019 | 0.01% | 627,836 |
| 2007-11-06 | 2007-11-02 | 9.654 | 69,729 | -2,010 | 0.01% | 673,176 |
| 2007-11-05 | 2007-11-01 | 9.853 | 71,739 | +2,010 | 0.01% | 706,861 |
| 2007-11-02 | 2007-10-31 | 10.052 | 69,729 | +5,827 | 0.01% | 700,936 |
| 2007-11-01 | 2007-10-30 | 10.948 | 63,902 | -2,009 | 0.01% | 699,601 |
| 2007-10-29 | 2007-10-25 | 10.052 | 65,911 | +2,009 | 0.01% | 662,556 |
| 2007-10-23 | 2007-10-18 | 9.654 | 63,902 | -2,009 | 0.01% | 616,921 |
| 2007-10-18 | 2007-10-16 | 10.948 | 65,911 | -2,010 | 0.01% | 721,596 |
| 2007-10-12 | 2007-10-10 | 11.943 | 67,921 | +5,024 | 0.01% | 811,201 |
| 2007-10-05 | 2007-10-03 | 12.441 | 62,897 | -2,211 | 0.01% | 782,498 |
| 2007-10-04 | 2007-10-02 | 12.740 | 65,108 | +4,019 | 0.01% | 829,445 |
| 2007-10-03 | 2007-09-28 | 12.341 | 61,089 | -7,033 | 0.01% | 753,925 |
| 2007-10-02 | 2007-09-27 | 11.943 | 68,122 | +7,033 | 0.01% | 813,602 |
| 2007-09-28 | 2007-09-25 | 12.142 | 61,089 | -1,004 | 0.01% | 741,765 |
| 2007-09-27 | 2007-09-24 | 13.436 | 62,093 | +1,004 | 0.01% | 834,295 |
| 2007-09-25 | 2007-09-21 | 13.436 | 61,089 | -1,406 | 0.01% | 820,805 |
| 2007-09-19 | 2007-09-17 | 12.341 | 62,495 | -1,005 | 0.01% | 771,277 |
| 2007-09-11 | 2007-09-07 | 12.341 | 63,500 | -20,095 | 0.01% | 783,680 |
| 2007-09-10 | 2007-09-06 | 12.341 | 83,595 | +15,875 | 0.01% | 1,031,681 |
| 2007-09-07 | 2007-09-05 | 11.545 | 67,720 | +1,005 | 0.01% | 781,841 |
| 2007-09-03 | 2007-08-30 | 12.540 | 66,715 | -1,005 | 0.01% | 836,638 |
| 2007-08-30 | 2007-08-28 | 13.237 | 67,720 | -2,009 | 0.01% | 896,421 |
| 2007-08-29 | 2007-08-27 | 14.133 | 69,729 | +4,019 | 0.01% | 985,474 |
| 2007-08-28 | 2007-08-24 | 14.431 | 65,710 | -3,015 | 0.01% | 948,294 |
| 2007-08-27 | 2007-08-23 | 12.839 | 68,725 | -2,009 | 0.01% | 882,364 |
| 2007-08-24 | 2007-08-22 | 11.844 | 70,734 | +2,210 | 0.01% | 837,758 |
| 2007-08-14 | 2007-08-10 | 14.033 | 68,524 | +3,015 | 0.01% | 961,624 |
| 2007-08-06 | 2007-08-02 | 15.427 | 65,509 | -13,062 | 0.01% | 1,010,592 |
| 2007-08-03 | 2007-08-01 | 15.825 | 78,571 | +16,679 | 0.01% | 1,243,377 |
| 2007-08-02 | 2007-07-31 | 16.123 | 61,892 | -1,005 | 0.01% | 997,913 |
| 2007-08-01 | 2007-07-30 | 13.337 | 62,897 | -1,005 | 0.01% | 838,838 |
| 2007-07-31 | 2007-07-27 | 14.431 | 63,902 | -1,005 | 0.01% | 922,201 |
| 2007-07-30 | 2007-07-26 | 15.427 | 64,907 | +2,010 | 0.01% | 1,001,305 |
| 2007-07-27 | 2007-07-25 | 16.223 | 62,897 | +2,009 | 0.01% | 1,020,378 |
| 2007-07-26 | 2007-07-24 | 16.920 | 60,888 | +2,010 | 0.01% | 1,030,206 |
| 2007-07-25 | 2007-07-23 | 17.119 | 58,878 | -1,005 | 0.01% | 1,007,917 |
| 2007-07-24 | 2007-07-20 | 17.119 | 59,883 | -201 | 0.01% | 1,025,122 |
| 2007-07-23 | 2007-07-19 | 17.417 | 60,084 | -2,411 | 0.01% | 1,046,502 |
| 2007-07-20 | 2007-07-18 | 17.915 | 62,495 | -13,263 | 0.01% | 1,119,595 |
| 2007-07-16 | 2007-07-12 | 16.621 | 75,758 | -4,019 | 0.01% | 1,259,181 |
| 2007-07-13 | 2007-07-11 | 17.119 | 79,777 | -4,019 | 0.01% | 1,365,682 |
| 2007-07-12 | 2007-07-10 | 17.915 | 83,796 | +3,014 | 0.01% | 1,501,202 |
| 2007-07-11 | 2007-07-09 | 18.114 | 80,782 | +4,019 | 0.01% | 1,463,286 |
| 2007-07-10 | 2007-07-06 | 17.815 | 76,763 | -1,004 | 0.01% | 1,367,566 |
| 2007-07-09 | 2007-07-05 | 17.815 | 77,767 | +3,014 | 0.01% | 1,385,453 |
| 2007-07-06 | 2007-07-04 | 17.019 | 74,753 | -1,005 | 0.01% | 1,272,237 |
| 2007-07-04 | 2007-06-29 | 18.711 | 75,758 | -11,655 | 0.01% | 1,417,522 |
| 2007-07-03 | 2007-06-28 | 18.612 | 87,413 | +5,828 | 0.01% | 1,626,900 |
| 2007-06-29 | 2007-06-27 | 19.607 | 81,585 | +31,348 | 0.02% | 1,599,631 |
| 2007-06-28 | 2007-06-26 | 22.294 | 50,237 | -201 | 0.01% | 1,119,992 |
| 2007-06-27 | 2007-06-25 | 19.906 | 50,438 | -1,608 | 0.01% | 1,003,994 |
| 2007-06-26 | 2007-06-22 | 20.005 | 52,046 | 0.01% | 1,041,182 |
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