History of CCASS shareholding
Participant: KAISER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 22,316 | +0 | 0.00% | 6,360 |
| 2025-10-13 | 2025-10-09 | 0.280 | 22,316 | +0 | 0.00% | 6,248 |
| 2025-10-10 | 2025-10-08 | 0.280 | 22,316 | +0 | 0.00% | 6,248 |
| 2025-10-09 | 2025-10-06 | 0.285 | 22,316 | +0 | 0.00% | 6,360 |
| 2025-10-08 | 2025-10-03 | 0.285 | 22,316 | +0 | 0.00% | 6,360 |
| 2025-10-06 | 2025-10-02 | 0.285 | 22,316 | +0 | 0.00% | 6,360 |
| 2025-10-03 | 2025-09-30 | 0.285 | 22,316 | +0 | 0.00% | 6,360 |
| 2025-10-02 | 2025-09-29 | 0.290 | 22,316 | +0 | 0.00% | 6,472 |
| 2025-09-30 | 2025-09-26 | 0.280 | 22,316 | +0 | 0.00% | 6,248 |
| 2025-09-29 | 2025-09-25 | 0.280 | 22,316 | +0 | 0.00% | 6,248 |
| 2025-09-26 | 2025-09-24 | 0.285 | 22,316 | +0 | 0.00% | 6,360 |
| 2025-09-25 | 2025-09-23 | 0.290 | 22,316 | +0 | 0.00% | 6,472 |
| 2025-09-24 | 2025-09-22 | 0.295 | 22,316 | +0 | 0.00% | 6,583 |
| 2025-09-23 | 2025-09-19 | 0.300 | 22,316 | +0 | 0.00% | 6,695 |
| 2025-09-22 | 2025-09-18 | 0.295 | 22,316 | +0 | 0.00% | 6,583 |
| 2025-09-19 | 2025-09-17 | 0.310 | 22,316 | +0 | 0.00% | 6,918 |
| 2025-09-18 | 2025-09-16 | 0.305 | 22,316 | +0 | 0.00% | 6,806 |
| 2025-09-17 | 2025-09-15 | 0.315 | 22,316 | +0 | 0.00% | 7,030 |
| 2025-09-16 | 2025-09-12 | 0.305 | 22,316 | +0 | 0.00% | 6,806 |
| 2025-09-15 | 2025-09-11 | 0.280 | 22,316 | +0 | 0.00% | 6,248 |
| 2025-09-12 | 2025-09-10 | 0.270 | 22,316 | +0 | 0.00% | 6,025 |
| 2025-09-11 | 2025-09-09 | 0.275 | 22,316 | +0 | 0.00% | 6,137 |
| 2025-09-10 | 2025-09-08 | 0.270 | 22,316 | +0 | 0.00% | 6,025 |
| 2025-09-09 | 2025-09-05 | 0.270 | 22,316 | +0 | 0.00% | 6,025 |
| 2025-09-08 | 2025-09-04 | 0.265 | 22,316 | +0 | 0.00% | 5,914 |
| 2025-09-05 | 2025-09-03 | 0.275 | 22,316 | +0 | 0.00% | 6,137 |
| 2025-09-04 | 2025-09-02 | 0.270 | 22,316 | +0 | 0.00% | 6,025 |
| 2025-09-03 | 2025-09-01 | 0.270 | 22,316 | +0 | 0.00% | 6,025 |
| 2025-09-02 | 2025-08-29 | 0.275 | 22,316 | +0 | 0.00% | 6,137 |
| 2025-09-01 | 2025-08-28 | 0.280 | 22,316 | +0 | 0.00% | 6,248 |
| 2025-08-29 | 2025-08-27 | 0.280 | 22,316 | +0 | 0.00% | 6,248 |
| 2025-08-28 | 2025-08-26 | 0.285 | 22,316 | +0 | 0.00% | 6,360 |
| 2025-08-27 | 2025-08-25 | 0.280 | 22,316 | +0 | 0.00% | 6,248 |
| 2025-08-26 | 2025-08-22 | 0.280 | 22,316 | +0 | 0.00% | 6,248 |
| 2025-08-25 | 2025-08-21 | 0.280 | 22,316 | +0 | 0.00% | 6,248 |
| 2025-08-22 | 2025-08-20 | 0.270 | 22,316 | +0 | 0.00% | 6,025 |
| 2025-08-21 | 2025-08-19 | 0.275 | 22,316 | +0 | 0.00% | 6,137 |
| 2025-08-20 | 2025-08-18 | 0.280 | 22,316 | +0 | 0.00% | 6,248 |
| 2025-08-19 | 2025-08-15 | 0.265 | 22,316 | +0 | 0.00% | 5,914 |
| 2025-08-18 | 2025-08-14 | 0.265 | 22,316 | +0 | 0.00% | 5,914 |
| 2025-08-15 | 2025-08-13 | 0.270 | 22,316 | +0 | 0.00% | 6,025 |
| 2025-08-14 | 2025-08-12 | 0.275 | 22,316 | +0 | 0.00% | 6,137 |
| 2025-08-13 | 2025-08-11 | 0.270 | 22,316 | +0 | 0.00% | 6,025 |
| 2025-08-12 | 2025-08-08 | 0.275 | 22,316 | +0 | 0.00% | 6,137 |
| 2025-08-11 | 2025-08-07 | 0.280 | 22,316 | +0 | 0.00% | 6,248 |
| 2025-08-08 | 2025-08-06 | 0.270 | 22,316 | +0 | 0.00% | 6,025 |
| 2025-08-07 | 2025-08-05 | 0.265 | 22,316 | +0 | 0.00% | 5,914 |
| 2025-08-06 | 2025-08-04 | 0.270 | 22,316 | +0 | 0.00% | 6,025 |
| 2025-08-05 | 2025-08-01 | 0.280 | 22,316 | +0 | 0.00% | 6,248 |
| 2025-08-04 | 2025-07-31 | 0.255 | 22,316 | +0 | 0.00% | 5,691 |
| 2025-08-01 | 2025-07-30 | 0.265 | 22,316 | +0 | 0.00% | 5,914 |
| 2025-07-31 | 2025-07-29 | 0.260 | 22,316 | +0 | 0.00% | 5,802 |
| 2025-07-30 | 2025-07-28 | 0.260 | 22,316 | +0 | 0.00% | 5,802 |
| 2025-07-29 | 2025-07-25 | 0.255 | 22,316 | +0 | 0.00% | 5,691 |
| 2025-07-28 | 2025-07-24 | 0.260 | 22,316 | +0 | 0.00% | 5,802 |
| 2025-07-25 | 2025-07-23 | 0.255 | 22,316 | +0 | 0.00% | 5,691 |
| 2025-07-24 | 2025-07-22 | 0.249 | 22,316 | +0 | 0.00% | 5,557 |
| 2025-07-23 | 2025-07-21 | 0.250 | 22,316 | +0 | 0.00% | 5,579 |
| 2025-07-22 | 2025-07-18 | 0.247 | 22,316 | +0 | 0.00% | 5,512 |
| 2025-07-21 | 2025-07-17 | 0.244 | 22,316 | +0 | 0.00% | 5,445 |
| 2025-07-18 | 2025-07-16 | 0.245 | 22,316 | +0 | 0.00% | 5,467 |
| 2025-07-17 | 2025-07-15 | 0.250 | 22,316 | +0 | 0.00% | 5,579 |
| 2025-07-16 | 2025-07-14 | 0.242 | 22,316 | +0 | 0.00% | 5,400 |
| 2025-07-15 | 2025-07-11 | 0.238 | 22,316 | +0 | 0.00% | 5,311 |
| 2025-07-14 | 2025-07-10 | 0.240 | 22,316 | +0 | 0.00% | 5,356 |
| 2025-07-11 | 2025-07-09 | 0.228 | 22,316 | +0 | 0.00% | 5,088 |
| 2025-07-10 | 2025-07-08 | 0.225 | 22,316 | +0 | 0.00% | 5,021 |
| 2025-07-09 | 2025-07-07 | 0.222 | 22,316 | +0 | 0.00% | 4,954 |
| 2025-07-08 | 2025-07-04 | 0.225 | 22,316 | +0 | 0.00% | 5,021 |
| 2025-07-07 | 2025-07-03 | 0.226 | 22,316 | +0 | 0.00% | 5,043 |
| 2025-07-04 | 2025-07-02 | 0.226 | 22,316 | +0 | 0.00% | 5,043 |
| 2025-07-03 | 2025-06-30 | 0.217 | 22,316 | +0 | 0.00% | 4,843 |
| 2025-07-02 | 2025-06-27 | 0.215 | 22,316 | +0 | 0.00% | 4,798 |
| 2025-06-30 | 2025-06-26 | 0.217 | 22,316 | +0 | 0.00% | 4,843 |
| 2025-06-27 | 2025-06-25 | 0.219 | 22,316 | +0 | 0.00% | 4,887 |
| 2025-06-26 | 2025-06-24 | 0.211 | 22,316 | +0 | 0.00% | 4,709 |
| 2025-06-25 | 2025-06-23 | 0.212 | 22,316 | +0 | 0.00% | 4,731 |
| 2025-06-24 | 2025-06-20 | 0.210 | 22,316 | +0 | 0.00% | 4,686 |
| 2025-06-23 | 2025-06-19 | 0.211 | 22,316 | +0 | 0.00% | 4,709 |
| 2025-06-20 | 2025-06-18 | 0.214 | 22,316 | +0 | 0.00% | 4,776 |
| 2025-06-19 | 2025-06-17 | 0.210 | 22,316 | +0 | 0.00% | 4,686 |
| 2025-06-18 | 2025-06-16 | 0.215 | 22,316 | +0 | 0.00% | 4,798 |
| 2025-06-17 | 2025-06-13 | 0.208 | 22,316 | +0 | 0.00% | 4,642 |
| 2025-06-16 | 2025-06-12 | 0.210 | 22,316 | +0 | 0.00% | 4,686 |
| 2025-06-13 | 2025-06-11 | 0.211 | 22,316 | +0 | 0.00% | 4,709 |
| 2025-06-12 | 2025-06-10 | 0.207 | 22,316 | +0 | 0.00% | 4,619 |
| 2025-06-11 | 2025-06-09 | 0.208 | 22,316 | +0 | 0.00% | 4,642 |
| 2025-06-10 | 2025-06-06 | 0.205 | 22,316 | +0 | 0.00% | 4,575 |
| 2025-06-09 | 2025-06-05 | 0.206 | 22,316 | +0 | 0.00% | 4,597 |
| 2025-06-06 | 2025-06-04 | 0.207 | 22,316 | +0 | 0.00% | 4,619 |
| 2025-06-05 | 2025-06-03 | 0.206 | 22,316 | +0 | 0.00% | 4,597 |
| 2025-06-04 | 2025-06-02 | 0.204 | 22,316 | +0 | 0.00% | 4,552 |
| 2025-06-03 | 2025-05-30 | 0.205 | 22,316 | +0 | 0.00% | 4,575 |
| 2025-06-02 | 2025-05-29 | 0.212 | 22,316 | +0 | 0.00% | 4,731 |
| 2025-05-30 | 2025-05-28 | 0.203 | 22,316 | +0 | 0.00% | 4,530 |
| 2025-05-29 | 2025-05-27 | 0.204 | 22,316 | +0 | 0.00% | 4,552 |
| 2025-05-28 | 2025-05-26 | 0.209 | 22,316 | +0 | 0.00% | 4,664 |
| 2025-05-27 | 2025-05-23 | 0.209 | 22,316 | +0 | 0.00% | 4,664 |
| 2025-05-26 | 2025-05-22 | 0.216 | 22,316 | +0 | 0.00% | 4,820 |
| 2025-05-23 | 2025-05-21 | 0.219 | 22,316 | +0 | 0.00% | 4,887 |
| 2025-05-22 | 2025-05-20 | 0.217 | 22,316 | +0 | 0.00% | 4,843 |
| 2025-05-21 | 2025-05-19 | 0.218 | 22,316 | +0 | 0.00% | 4,865 |
| 2025-05-20 | 2025-05-16 | 0.220 | 22,316 | +0 | 0.00% | 4,910 |
| 2025-05-19 | 2025-05-15 | 0.222 | 22,316 | +0 | 0.00% | 4,954 |
| 2025-05-16 | 2025-05-14 | 0.223 | 22,316 | +0 | 0.00% | 4,976 |
| 2025-05-15 | 2025-05-13 | 0.225 | 22,316 | +0 | 0.00% | 5,021 |
| 2025-05-14 | 2025-05-12 | 0.225 | 22,316 | +0 | 0.00% | 5,021 |
| 2025-05-13 | 2025-05-09 | 0.230 | 22,316 | +0 | 0.00% | 5,133 |
| 2025-05-12 | 2025-05-08 | 0.227 | 22,316 | +0 | 0.00% | 5,066 |
| 2025-05-09 | 2025-05-07 | 0.226 | 22,316 | +0 | 0.00% | 5,043 |
| 2025-05-08 | 2025-05-06 | 0.228 | 22,316 | +0 | 0.00% | 5,088 |
| 2025-05-07 | 2025-05-02 | 0.232 | 22,316 | +0 | 0.00% | 5,177 |
| 2025-05-06 | 2025-04-30 | 0.227 | 22,316 | +0 | 0.00% | 5,066 |
| 2025-05-02 | 2025-04-29 | 0.235 | 22,316 | +0 | 0.00% | 5,244 |
| 2025-04-30 | 2025-04-28 | 0.240 | 22,316 | +0 | 0.00% | 5,356 |
| 2025-04-29 | 2025-04-25 | 0.245 | 22,316 | +0 | 0.00% | 5,467 |
| 2025-04-28 | 2025-04-24 | 0.240 | 22,316 | +0 | 0.00% | 5,356 |
| 2025-04-25 | 2025-04-23 | 0.234 | 22,316 | +0 | 0.00% | 5,222 |
| 2025-04-24 | 2025-04-22 | 0.233 | 22,316 | +0 | 0.00% | 5,200 |
| 2025-04-23 | 2025-04-17 | 0.226 | 22,316 | +0 | 0.00% | 5,043 |
| 2025-04-22 | 2025-04-16 | 0.220 | 22,316 | +0 | 0.00% | 4,910 |
| 2025-04-17 | 2025-04-15 | 0.220 | 22,316 | +0 | 0.00% | 4,910 |
| 2025-04-16 | 2025-04-14 | 0.221 | 22,316 | +0 | 0.00% | 4,932 |
| 2025-04-15 | 2025-04-11 | 0.221 | 22,316 | +0 | 0.00% | 4,932 |
| 2025-04-14 | 2025-04-10 | 0.222 | 22,316 | +0 | 0.00% | 4,954 |
| 2025-04-11 | 2025-04-09 | 0.215 | 22,316 | +0 | 0.00% | 4,798 |
| 2025-04-10 | 2025-04-08 | 0.204 | 22,316 | +0 | 0.00% | 4,552 |
| 2025-04-09 | 2025-04-07 | 0.217 | 22,316 | +0 | 0.00% | 4,843 |
| 2025-04-08 | 2025-04-03 | 0.250 | 22,316 | +0 | 0.00% | 5,579 |
| 2025-04-07 | 2025-04-02 | 0.255 | 22,316 | +0 | 0.00% | 5,691 |
| 2025-04-03 | 2025-04-01 | 0.265 | 22,316 | +0 | 0.00% | 5,914 |
| 2025-04-02 | 2025-03-31 | 0.260 | 22,316 | +0 | 0.00% | 5,802 |
| 2025-04-01 | 2025-03-28 | 0.270 | 22,316 | +0 | 0.00% | 6,025 |
| 2025-03-31 | 2025-03-27 | 0.260 | 22,316 | +0 | 0.00% | 5,802 |
| 2025-03-28 | 2025-03-26 | 0.260 | 22,316 | +0 | 0.00% | 5,802 |
| 2025-03-27 | 2025-03-25 | 0.255 | 22,316 | +0 | 0.00% | 5,691 |
| 2025-03-26 | 2025-03-24 | 0.280 | 22,316 | +0 | 0.00% | 6,248 |
| 2025-03-25 | 2025-03-21 | 0.280 | 22,316 | +0 | 0.00% | 6,248 |
| 2025-03-24 | 2025-03-20 | 0.300 | 22,316 | +0 | 0.00% | 6,695 |
| 2025-03-21 | 2025-03-19 | 0.285 | 22,316 | +0 | 0.00% | 6,360 |
| 2025-03-20 | 2025-03-18 | 0.255 | 22,316 | +0 | 0.00% | 5,691 |
| 2025-03-19 | 2025-03-17 | 0.242 | 22,316 | +0 | 0.00% | 5,400 |
| 2025-03-18 | 2025-03-14 | 0.220 | 22,316 | +0 | 0.00% | 4,910 |
| 2025-03-17 | 2025-03-13 | 0.216 | 22,316 | +0 | 0.00% | 4,820 |
| 2025-03-14 | 2025-03-12 | 0.217 | 22,316 | +0 | 0.00% | 4,843 |
| 2025-03-13 | 2025-03-11 | 0.225 | 22,316 | +0 | 0.00% | 5,021 |
| 2025-03-12 | 2025-03-10 | 0.231 | 22,316 | +0 | 0.00% | 5,155 |
| 2025-03-11 | 2025-03-07 | 0.228 | 22,316 | +0 | 0.00% | 5,088 |
| 2025-03-10 | 2025-03-06 | 0.232 | 22,316 | +0 | 0.00% | 5,177 |
| 2025-03-07 | 2025-03-05 | 0.228 | 22,316 | +0 | 0.00% | 5,088 |
| 2025-03-06 | 2025-03-04 | 0.230 | 22,316 | +0 | 0.00% | 5,133 |
| 2025-03-05 | 2025-03-03 | 0.225 | 22,316 | +0 | 0.00% | 5,021 |
| 2025-03-04 | 2025-02-28 | 0.206 | 22,316 | +0 | 0.00% | 4,597 |
| 2025-03-03 | 2025-02-27 | 0.225 | 22,316 | +0 | 0.00% | 5,021 |
| 2025-02-28 | 2025-02-26 | 0.196 | 22,316 | +0 | 0.00% | 4,374 |
| 2025-02-27 | 2025-02-25 | 0.187 | 22,316 | +0 | 0.00% | 4,173 |
| 2025-02-26 | 2025-02-24 | 0.190 | 22,316 | +0 | 0.00% | 4,240 |
| 2025-02-25 | 2025-02-21 | 0.188 | 22,316 | +0 | 0.00% | 4,195 |
| 2025-02-24 | 2025-02-20 | 0.192 | 22,316 | +0 | 0.00% | 4,285 |
| 2025-02-21 | 2025-02-19 | 0.188 | 22,316 | +0 | 0.00% | 4,195 |
| 2025-02-20 | 2025-02-18 | 0.188 | 22,316 | +0 | 0.00% | 4,195 |
| 2025-02-19 | 2025-02-17 | 0.194 | 22,316 | +0 | 0.00% | 4,329 |
| 2025-02-18 | 2025-02-14 | 0.191 | 22,316 | +0 | 0.00% | 4,262 |
| 2025-02-17 | 2025-02-13 | 0.186 | 22,316 | +0 | 0.00% | 4,151 |
| 2025-02-14 | 2025-02-12 | 0.192 | 22,316 | +0 | 0.00% | 4,285 |
| 2025-02-13 | 2025-02-11 | 0.185 | 22,316 | +0 | 0.00% | 4,128 |
| 2025-02-12 | 2025-02-10 | 0.190 | 22,316 | +0 | 0.00% | 4,240 |
| 2025-02-11 | 2025-02-07 | 0.200 | 22,316 | +0 | 0.00% | 4,463 |
| 2025-02-10 | 2025-02-06 | 0.190 | 22,316 | +0 | 0.00% | 4,240 |
| 2025-02-07 | 2025-02-05 | 0.185 | 22,316 | +0 | 0.00% | 4,128 |
| 2025-02-06 | 2025-02-04 | 0.189 | 22,316 | +0 | 0.00% | 4,218 |
| 2025-02-05 | 2025-02-03 | 0.187 | 22,316 | +0 | 0.00% | 4,173 |
| 2025-02-04 | 2025-01-28 | 0.200 | 22,316 | +0 | 0.00% | 4,463 |
| 2025-02-03 | 2025-01-24 | 0.170 | 22,316 | +0 | 0.00% | 3,794 |
| 2025-01-27 | 2025-01-23 | 0.146 | 22,316 | +0 | 0.00% | 3,258 |
| 2025-01-24 | 2025-01-22 | 0.159 | 22,316 | +0 | 0.00% | 3,548 |
| 2025-01-23 | 2025-01-21 | 0.227 | 22,316 | +0 | 0.00% | 5,066 |
| 2025-01-22 | 2025-01-20 | 0.265 | 22,316 | +0 | 0.00% | 5,914 |
| 2025-01-21 | 2025-01-17 | 0.270 | 22,316 | +2,316 | 0.00% | 6,025 |
| 2023-10-06 | 2023-10-04 | 0.691 | 20,000 | +896 | 0.00% | 13,819 |
| 2023-06-21 | 2023-06-19 | 0.909 | 19,104 | +1,934 | 0.00% | 17,357 |
| 2022-10-06 | 2022-10-03 | 0.899 | 17,170 | +706 | 0.00% | 15,434 |
| 2022-06-28 | 2022-06-24 | 1.396 | 16,464 | +1,568 | 0.00% | 22,989 |
| 2021-06-23 | 2021-06-21 | 1.417 | 14,896 | +219 | 0.00% | 21,110 |
| 2015-04-13 | 2015-04-09 | 3.107 | 14,677 | -14,677 | 0.00% | 45,600 |
| 2015-03-26 | 2015-03-24 | 3.175 | 29,354 | +14,677 | 0.00% | 93,200 |
| 2015-03-11 | 2015-03-09 | 3.284 | 14,677 | +14,677 | 0.00% | 48,200 |
| 2013-02-19 | 2013-02-15 | 6.375 | 0 | -4,129 | ||
| 2013-02-15 | 2013-02-08 | 6.433 | 4,129 | +4,129 | 0.00% | 26,562 |
| 2013-02-14 | 2013-02-07 | 6.375 | 0 | -4,129 | ||
| 2013-02-08 | 2013-02-06 | 6.801 | 4,129 | +4,129 | 0.00% | 28,082 |
| 2012-06-15 | 2012-06-13 | 4.902 | 0 | -103,219 | ||
| 2012-06-07 | 2012-06-05 | 5.193 | 103,219 | -51,609 | 0.01% | 536,002 |
| 2012-06-06 | 2012-06-04 | 5.154 | 154,828 | -51,609 | 0.02% | 798,001 |
| 2012-06-05 | 2012-06-01 | 5.193 | 206,437 | +26,837 | 0.02% | 1,071,999 |
| 2012-05-17 | 2012-05-15 | 5.000 | 179,600 | +721 | 0.02% | 897,965 |
| 2012-03-08 | 2012-03-06 | 6.303 | 178,879 | -25,701 | 0.02% | 1,127,520 |
| 2012-03-07 | 2012-03-05 | 6.148 | 204,580 | -52,430 | 0.02% | 1,257,680 |
| 2012-03-02 | 2012-02-29 | 5.739 | 257,010 | -37,524 | 0.03% | 1,475,000 |
| 2012-03-01 | 2012-02-28 | 5.603 | 294,534 | -51,402 | 0.03% | 1,650,243 |
| 2012-02-22 | 2012-02-20 | 5.506 | 345,936 | -49,859 | 0.04% | 1,904,593 |
| 2012-02-21 | 2012-02-17 | 5.331 | 395,795 | -51,402 | 0.04% | 2,109,798 |
| 2012-02-16 | 2012-02-14 | 5.720 | 447,197 | -25,701 | 0.05% | 2,557,797 |
| 2012-02-06 | 2012-02-02 | 4.844 | 472,898 | -39,066 | 0.05% | 2,290,798 |
| 2012-02-03 | 2012-02-01 | 4.669 | 511,964 | -12,336 | 0.06% | 2,390,400 |
| 2012-01-30 | 2012-01-26 | 5.019 | 524,300 | -25,701 | 0.06% | 2,631,598 |
| 2012-01-18 | 2012-01-16 | 4.533 | 550,001 | -10,281 | 0.06% | 2,493,098 |
| 2011-09-28 | 2011-09-26 | 3.794 | 560,282 | -169,627 | 0.06% | 2,125,500 |
| 2011-09-27 | 2011-09-23 | 3.794 | 729,909 | +15,421 | 0.08% | 2,769,002 |
| 2011-09-26 | 2011-09-22 | 3.638 | 714,488 | +8,224 | 0.08% | 2,599,300 |
| 2011-09-12 | 2011-09-08 | 3.891 | 706,264 | -14,392 | 0.08% | 2,748,002 |
| 2011-08-30 | 2011-08-26 | 3.560 | 720,656 | +11,308 | 0.08% | 2,565,659 |
| 2011-08-26 | 2011-08-24 | 3.794 | 709,348 | +12,337 | 0.08% | 2,691,001 |
| 2011-08-10 | 2011-08-08 | 3.871 | 697,011 | +7,196 | 0.08% | 2,698,439 |
| 2011-08-09 | 2011-08-05 | 4.144 | 689,815 | +78,131 | 0.08% | 2,858,460 |
| 2011-07-19 | 2011-07-15 | 4.261 | 611,684 | -28,785 | 0.07% | 2,606,100 |
| 2011-07-15 | 2011-07-13 | 4.299 | 640,469 | -5,140 | 0.07% | 2,753,660 |
| 2011-07-14 | 2011-07-12 | 4.299 | 645,609 | +51,402 | 0.07% | 2,775,759 |
| 2011-07-07 | 2011-07-05 | 4.611 | 594,207 | -7,197 | 0.07% | 2,739,719 |
| 2011-07-05 | 2011-06-30 | 4.669 | 601,404 | -10,280 | 0.07% | 2,808,002 |
| 2011-06-30 | 2011-06-28 | 4.494 | 611,684 | -15,421 | 0.07% | 2,748,900 |
| 2011-06-29 | 2011-06-27 | 4.416 | 627,105 | -10,280 | 0.07% | 2,769,402 |
| 2011-06-28 | 2011-06-24 | 4.416 | 637,385 | -77,103 | 0.07% | 2,814,800 |
| 2011-06-24 | 2011-06-22 | 4.183 | 714,488 | -10,280 | 0.08% | 2,988,500 |
| 2011-06-22 | 2011-06-20 | 4.241 | 724,768 | -50,374 | 0.08% | 3,073,799 |
| 2011-06-20 | 2011-06-16 | 4.124 | 775,142 | -19,533 | 0.09% | 3,196,959 |
| 2011-06-16 | 2011-06-14 | 4.222 | 794,675 | +12,336 | 0.09% | 3,354,820 |
| 2011-06-14 | 2011-06-10 | 4.144 | 782,339 | -21,588 | 0.09% | 3,241,862 |
| 2011-06-10 | 2011-06-08 | 4.163 | 803,927 | +2,056 | 0.09% | 3,347,032 |
| 2011-06-09 | 2011-06-07 | 4.183 | 801,871 | +13,996 | 0.09% | 3,354,146 |
| 2011-06-07 | 2011-06-02 | 4.202 | 787,875 | +25,581 | 0.09% | 3,311,002 |
| 2011-06-03 | 2011-06-01 | 4.300 | 762,294 | -46,045 | 0.09% | 3,277,999 |
| 2011-06-02 | 2011-05-31 | 4.300 | 808,339 | -25,580 | 0.09% | 3,476,001 |
| 2011-06-01 | 2011-05-30 | 4.183 | 833,919 | -25,581 | 0.10% | 3,488,199 |
| 2011-05-25 | 2011-05-23 | 4.046 | 859,500 | +10,233 | 0.10% | 3,477,602 |
| 2011-05-23 | 2011-05-19 | 4.144 | 849,267 | +10,232 | 0.10% | 3,519,198 |
| 2011-05-20 | 2011-05-18 | 4.163 | 839,035 | +6,139 | 0.10% | 3,493,199 |
| 2011-05-18 | 2011-05-16 | 4.105 | 832,896 | +10,232 | 0.10% | 3,418,800 |
| 2011-05-09 | 2011-05-05 | 4.163 | 822,664 | +11,256 | 0.09% | 3,425,041 |
| 2011-05-06 | 2011-05-04 | 4.183 | 811,408 | +13,301 | 0.09% | 3,394,038 |
| 2011-05-05 | 2011-05-03 | 4.163 | 798,107 | +10,232 | 0.09% | 3,322,801 |
| 2011-05-04 | 2011-04-29 | 4.242 | 787,875 | +10,233 | 0.09% | 3,341,802 |
| 2011-05-03 | 2011-04-28 | 4.261 | 777,642 | +10,232 | 0.09% | 3,313,598 |
| 2011-04-29 | 2011-04-27 | 4.339 | 767,410 | +5,116 | 0.09% | 3,329,999 |
| 2011-04-28 | 2011-04-26 | 4.281 | 762,294 | -25,581 | 0.09% | 3,263,099 |
| 2011-04-21 | 2011-04-19 | 4.144 | 787,875 | +25,581 | 0.09% | 3,264,802 |
| 2011-04-19 | 2011-04-15 | 4.281 | 762,294 | +25,580 | 0.09% | 3,263,099 |
| 2011-04-11 | 2011-04-07 | 4.378 | 736,714 | +22,511 | 0.08% | 3,225,601 |
| 2011-04-08 | 2011-04-06 | 4.417 | 714,203 | +28,650 | 0.08% | 3,154,959 |
| 2011-03-30 | 2011-03-28 | 4.808 | 685,553 | -51,161 | 0.08% | 3,296,399 |
| 2011-03-29 | 2011-03-25 | 4.535 | 736,714 | -15,348 | 0.08% | 3,340,801 |
| 2011-03-28 | 2011-03-24 | 4.300 | 752,062 | +15,348 | 0.09% | 3,234,000 |
| 2011-03-23 | 2011-03-21 | 4.593 | 736,714 | -10,232 | 0.08% | 3,384,001 |
| 2011-03-22 | 2011-03-18 | 4.398 | 746,946 | +10,232 | 0.09% | 3,285,000 |
| 2011-03-21 | 2011-03-17 | 4.105 | 736,714 | +20,464 | 0.08% | 3,024,001 |
| 2011-03-18 | 2011-03-16 | 4.281 | 716,250 | +28,650 | 0.08% | 3,066,002 |
| 2011-03-17 | 2011-03-15 | 4.574 | 687,600 | +22,511 | 0.08% | 3,144,962 |
| 2011-03-16 | 2011-03-14 | 4.711 | 665,089 | +51,161 | 0.08% | 3,133,000 |
| 2011-03-11 | 2011-03-09 | 4.496 | 613,928 | -76,741 | 0.07% | 2,759,999 |
| 2011-03-10 | 2011-03-08 | 4.202 | 690,669 | +76,741 | 0.08% | 2,902,499 |
| 2011-03-09 | 2011-03-07 | 3.948 | 613,928 | +51,160 | 0.07% | 2,423,999 |
| 2011-03-08 | 2011-03-04 | 3.890 | 562,768 | +511,607 | 0.06% | 2,189,002 |
| 2010-12-03 | 2010-12-01 | 3.753 | 51,161 | -51,160 | 0.01% | 192,001 |
| 2010-12-02 | 2010-11-30 | 3.636 | 102,321 | +16,371 | 0.01% | 371,999 |
| 2010-11-25 | 2010-11-23 | 3.557 | 85,950 | +34,789 | 0.01% | 305,760 |
| 2010-11-23 | 2010-11-19 | 3.733 | 51,161 | -60,369 | 0.01% | 191,001 |
| 2010-11-22 | 2010-11-18 | 3.714 | 111,530 | -5,116 | 0.01% | 414,199 |
| 2010-11-19 | 2010-11-17 | 3.597 | 116,646 | +14,325 | 0.01% | 419,519 |
| 2010-11-18 | 2010-11-16 | 3.733 | 102,321 | +51,160 | 0.01% | 381,999 |
| 2010-11-05 | 2010-11-03 | 3.890 | 51,161 | -40,928 | 0.01% | 199,001 |
| 2010-11-01 | 2010-10-28 | 3.655 | 92,089 | +40,928 | 0.01% | 336,599 |
| 2010-09-27 | 2010-09-22 | 4.144 | 51,161 | -51,160 | 0.01% | 212,001 |
| 2010-09-24 | 2010-09-21 | 3.968 | 102,321 | +70,601 | 0.01% | 405,999 |
| 2010-09-22 | 2010-09-20 | 4.281 | 31,720 | -351,985 | 0.00% | 135,782 |
| 2010-09-21 | 2010-09-17 | 4.887 | 383,705 | -51,161 | 0.04% | 1,874,999 |
| 2010-09-01 | 2010-08-30 | 4.242 | 434,866 | -46,044 | 0.05% | 1,844,501 |
| 2010-08-27 | 2010-08-25 | 4.007 | 480,910 | +15,348 | 0.05% | 1,926,998 |
| 2010-08-26 | 2010-08-24 | 4.046 | 465,562 | +61,393 | 0.05% | 1,883,699 |
| 2010-08-25 | 2010-08-23 | 4.281 | 404,169 | +76,741 | 0.05% | 1,730,098 |
| 2010-08-24 | 2010-08-20 | 4.202 | 327,428 | +225,107 | 0.04% | 1,375,998 |
| 2010-08-23 | 2010-08-19 | 3.909 | 102,321 | +102,321 | 0.01% | 399,999 |
| 2010-02-22 | 2010-02-18 | 3.108 | 0 | -10,232 | ||
| 2009-08-11 | 2009-08-07 | 2.854 | 10,232 | +10,232 | 0.00% | 29,200 |
| 2009-05-29 | 2009-05-26 | 2.111 | 0 | -25,580 | ||
| 2009-05-25 | 2009-05-21 | 2.131 | 25,580 | -25,581 | 0.00% | 54,499 |
| 2009-05-14 | 2009-05-12 | 1.974 | 51,161 | +27,627 | 0.01% | 101,001 |
| 2009-05-13 | 2009-05-11 | 2.033 | 23,534 | -27,627 | 0.00% | 47,840 |
| 2009-05-11 | 2009-05-07 | 1.896 | 51,161 | -51,160 | 0.01% | 97,001 |
| 2009-05-08 | 2009-05-06 | 1.837 | 102,321 | -51,161 | 0.01% | 187,999 |
| 2009-05-06 | 2009-05-04 | 1.701 | 153,482 | -51,161 | 0.02% | 261,000 |
| 2009-04-30 | 2009-04-28 | 1.583 | 204,643 | +25,581 | 0.02% | 324,000 |
| 2009-04-28 | 2009-04-24 | 1.818 | 179,062 | -25,581 | 0.02% | 325,499 |
| 2009-04-27 | 2009-04-23 | 1.759 | 204,643 | -25,580 | 0.02% | 360,000 |
| 2009-04-24 | 2009-04-22 | 1.642 | 230,223 | -25,580 | 0.03% | 378,000 |
| 2009-04-15 | 2009-04-09 | 1.368 | 255,803 | +51,160 | 0.03% | 349,999 |
| 2009-04-08 | 2009-04-06 | 1.446 | 204,643 | +25,581 | 0.02% | 296,000 |
| 2009-03-27 | 2009-03-25 | 1.329 | 179,062 | +25,580 | 0.02% | 237,999 |
| 2008-10-15 | 2008-10-13 | 1.173 | 153,482 | -26,604 | 0.02% | 180,000 |
| 2008-10-06 | 2008-10-02 | 1.290 | 180,086 | -5,116 | 0.02% | 232,321 |
| 2008-09-25 | 2008-09-23 | 1.329 | 185,202 | +25,581 | 0.02% | 246,160 |
| 2008-09-22 | 2008-09-18 | 1.388 | 159,621 | +26,603 | 0.02% | 221,520 |
| 2008-09-19 | 2008-09-17 | 1.388 | 133,018 | -51,160 | 0.02% | 184,600 |
| 2008-09-08 | 2008-09-04 | 2.052 | 184,178 | +5,116 | 0.02% | 377,999 |
| 2008-08-28 | 2008-08-26 | 1.564 | 179,062 | +25,580 | 0.02% | 279,999 |
| 2008-07-02 | 2008-06-27 | 2.209 | 153,482 | -25,580 | 0.02% | 339,000 |
| 2008-06-25 | 2008-06-23 | 1.955 | 179,062 | +25,580 | 0.02% | 349,999 |
| 2008-06-17 | 2008-06-13 | 2.228 | 153,482 | +25,580 | 0.02% | 342,000 |
| 2008-06-12 | 2008-06-10 | 2.776 | 127,902 | +19,441 | 0.01% | 355,001 |
| 2008-05-29 | 2008-05-27 | 3.030 | 108,461 | +6,140 | 0.01% | 328,601 |
| 2008-04-28 | 2008-04-24 | 2.951 | 102,321 | -25,581 | 0.01% | 301,999 |
| 2008-04-25 | 2008-04-23 | 2.854 | 127,902 | +25,581 | 0.01% | 365,001 |
| 2008-04-24 | 2008-04-22 | 3.010 | 102,321 | +7,162 | 0.01% | 307,999 |
| 2008-04-17 | 2008-04-15 | 3.382 | 95,159 | -8,186 | 0.01% | 321,780 |
| 2008-04-15 | 2008-04-11 | 3.323 | 103,345 | -28,650 | 0.01% | 343,401 |
| 2008-04-14 | 2008-04-10 | 3.323 | 131,995 | +11,256 | 0.02% | 438,601 |
| 2008-04-09 | 2008-04-07 | 3.440 | 120,739 | -25,581 | 0.01% | 415,359 |
| 2008-04-08 | 2008-04-03 | 3.206 | 146,320 | -7,162 | 0.02% | 469,041 |
| 2008-03-25 | 2008-03-19 | 3.088 | 153,482 | +15,348 | 0.02% | 474,000 |
| 2008-03-20 | 2008-03-18 | 2.932 | 138,134 | +10,232 | 0.02% | 405,000 |
| 2008-03-19 | 2008-03-17 | 3.186 | 127,902 | +15,348 | 0.01% | 407,501 |
| 2008-03-13 | 2008-03-11 | 3.538 | 112,554 | +10,233 | 0.01% | 398,202 |
| 2008-02-19 | 2008-02-15 | 3.890 | 102,321 | -25,581 | 0.01% | 397,999 |
| 2008-02-01 | 2008-01-30 | 3.812 | 127,902 | +12,279 | 0.01% | 487,501 |
| 2008-01-30 | 2008-01-28 | 3.929 | 115,623 | +13,302 | 0.01% | 454,259 |
| 2007-12-18 | 2007-12-14 | 3.948 | 102,321 | +51,160 | 0.01% | 403,999 |
| 2007-12-14 | 2007-12-12 | 3.948 | 51,161 | -51,160 | 0.01% | 202,001 |
| 2007-12-13 | 2007-12-11 | 3.616 | 102,321 | +102,321 | 0.01% | 369,999 |
| 2007-10-30 | 2007-10-26 | 4.808 | 0 | -384 | ||
| 2007-10-08 | 2007-10-04 | 4.789 | 384 | +384 | 0.00% | 1,839 |
| 2007-08-31 | 2007-08-29 | 5.375 | 0 | -25,580 | ||
| 2007-08-30 | 2007-08-28 | 5.649 | 25,580 | +25,580 | 0.00% | 144,498 |
| 2007-07-13 | 2007-07-11 | 6.216 | 0 | -1,023 | ||
| 2007-06-29 | 2007-06-27 | 6.509 | 1,023 | +1,023 | 0.00% | 6,659 |
| 2007-06-26 | 2007-06-22 | 6.274 | 0 |
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