History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.100 | 22,024 | +0 | 0.00% | 24,226 |
| 2025-10-13 | 2025-10-09 | 1.190 | 22,024 | +0 | 0.00% | 26,209 |
| 2025-10-10 | 2025-10-08 | 1.210 | 22,024 | +0 | 0.00% | 26,649 |
| 2025-10-09 | 2025-10-06 | 1.210 | 22,024 | +0 | 0.00% | 26,649 |
| 2025-10-08 | 2025-10-03 | 1.250 | 22,024 | +0 | 0.00% | 27,530 |
| 2025-10-06 | 2025-10-02 | 1.270 | 22,024 | +0 | 0.00% | 27,970 |
| 2025-10-03 | 2025-09-30 | 1.290 | 22,024 | +0 | 0.00% | 28,411 |
| 2025-10-02 | 2025-09-29 | 1.310 | 22,024 | +0 | 0.00% | 28,851 |
| 2025-09-30 | 2025-09-26 | 1.300 | 22,024 | +0 | 0.00% | 28,631 |
| 2025-09-29 | 2025-09-25 | 1.320 | 22,024 | +0 | 0.00% | 29,072 |
| 2025-09-26 | 2025-09-24 | 1.380 | 22,024 | +0 | 0.00% | 30,393 |
| 2025-09-25 | 2025-09-23 | 1.410 | 22,024 | +0 | 0.00% | 31,054 |
| 2025-09-24 | 2025-09-22 | 1.390 | 22,024 | +0 | 0.00% | 30,613 |
| 2025-09-23 | 2025-09-19 | 1.450 | 22,024 | +0 | 0.00% | 31,935 |
| 2025-09-22 | 2025-09-18 | 1.390 | 22,024 | +0 | 0.00% | 30,613 |
| 2025-09-19 | 2025-09-17 | 1.360 | 22,024 | +0 | 0.00% | 29,953 |
| 2025-09-18 | 2025-09-16 | 1.290 | 22,024 | +0 | 0.00% | 28,411 |
| 2025-09-17 | 2025-09-15 | 1.300 | 22,024 | +0 | 0.00% | 28,631 |
| 2025-09-16 | 2025-09-12 | 1.400 | 22,024 | +0 | 0.00% | 30,834 |
| 2025-09-15 | 2025-09-11 | 1.460 | 22,024 | +0 | 0.00% | 32,155 |
| 2025-09-12 | 2025-09-10 | 1.510 | 22,024 | +0 | 0.00% | 33,256 |
| 2025-09-11 | 2025-09-09 | 1.480 | 22,024 | -78,000 | 0.00% | 32,596 |
| 2025-09-09 | 2025-09-05 | 1.430 | 100,024 | -60,000 | 0.00% | 143,034 |
| 2025-09-04 | 2025-09-02 | 1.450 | 160,024 | +126,000 | 0.01% | 232,035 |
| 2025-08-28 | 2025-08-26 | 1.570 | 34,024 | -132,000 | 0.00% | 53,418 |
| 2025-08-25 | 2025-08-21 | 1.580 | 166,024 | +60,000 | 0.01% | 262,318 |
| 2025-08-22 | 2025-08-20 | 1.400 | 106,024 | +60,000 | 0.01% | 148,434 |
| 2025-08-19 | 2025-08-15 | 1.300 | 46,024 | -18,000 | 0.00% | 59,831 |
| 2025-08-14 | 2025-08-12 | 1.350 | 64,024 | -192,000 | 0.00% | 86,432 |
| 2025-08-13 | 2025-08-11 | 1.370 | 256,024 | +198,000 | 0.01% | 350,753 |
| 2025-08-11 | 2025-08-07 | 1.470 | 58,024 | +6,000 | 0.00% | 85,295 |
| 2025-08-05 | 2025-08-01 | 1.520 | 52,024 | +12,000 | 0.00% | 79,076 |
| 2025-07-30 | 2025-07-28 | 1.600 | 40,024 | -12,000 | 0.00% | 64,038 |
| 2025-07-28 | 2025-07-24 | 1.570 | 52,024 | +12,000 | 0.00% | 81,678 |
| 2025-07-23 | 2025-07-21 | 1.650 | 40,024 | -96,000 | 0.00% | 66,040 |
| 2025-07-22 | 2025-07-18 | 1.670 | 136,024 | +102,000 | 0.01% | 227,160 |
| 2025-07-17 | 2025-07-15 | 1.490 | 34,024 | -6,000 | 0.00% | 50,696 |
| 2025-07-09 | 2025-07-07 | 1.470 | 40,024 | +18,000 | 0.00% | 58,835 |
| 2025-05-16 | 2025-05-14 | 1.300 | 22,024 | -14,000 | 0.00% | 28,631 |
| 2025-05-13 | 2025-05-09 | 1.150 | 36,024 | -22,400 | 0.00% | 41,428 |
| 2025-03-11 | 2025-03-07 | 1.120 | 58,424 | +12,000 | 0.00% | 65,435 |
| 2025-02-12 | 2025-02-10 | 0.500 | 46,424 | -2,000 | 0.00% | 23,212 |
| 2024-12-12 | 2024-12-10 | 0.250 | 48,424 | -528,000 | 0.00% | 12,106 |
| 2023-09-21 | 2023-09-19 | 0.200 | 576,424 | +10,424 | 0.03% | 115,285 |
| 2023-08-16 | 2023-08-14 | 0.278 | 566,000 | +56,960 | 0.04% | 157,333 |
| 2021-07-14 | 2021-07-12 | 0.384 | 509,040 | +18 | 0.04% | 195,270 |
| 2021-06-24 | 2021-06-22 | 0.306 | 509,022 | -16,188 | 0.06% | 155,645 |
| 2021-06-23 | 2021-06-21 | 0.339 | 525,210 | +16,188 | 0.06% | 178,114 |
| 2021-06-07 | 2021-06-03 | 0.421 | 509,022 | +65,259 | 0.06% | 214,240 |
| 2021-02-10 | 2021-02-08 | 0.485 | 443,763 | -15,681 | 0.06% | 215,073 |
| 2020-09-02 | 2020-08-31 | 0.455 | 459,444 | -287,922 | 0.06% | 208,935 |
| 2020-08-03 | 2020-07-30 | 0.431 | 747,366 | -15,305 | 0.06% | 322,289 |
| 2020-07-24 | 2020-07-22 | 0.372 | 762,671 | +15,305 | 0.06% | 284,041 |
| 2019-04-17 | 2019-04-15 | 0.706 | 747,366 | -25,508 | 0.06% | 527,382 |
| 2018-08-02 | 2018-07-31 | 0.549 | 772,874 | -12,754 | 0.07% | 424,186 |
| 2017-12-21 | 2017-12-19 | 0.815 | 785,628 | +688,722 | 0.08% | 640,619 |
| 2017-07-12 | 2017-07-10 | 0.902 | 96,906 | -2,295 | 0.01% | 87,377 |
| 2017-03-02 | 2017-02-28 | 1.686 | 99,201 | -25,509 | 0.01% | 167,226 |
| 2017-02-27 | 2017-02-23 | 1.835 | 124,710 | +25,509 | 0.01% | 228,806 |
| 2016-07-25 | 2016-07-21 | 1.552 | 99,201 | -5,102 | 0.01% | 154,004 |
| 2016-07-08 | 2016-07-06 | 1.584 | 104,303 | -51,017 | 0.01% | 165,195 |
| 2016-03-11 | 2016-03-09 | 1.811 | 155,320 | -12,754 | 0.02% | 281,313 |
| 2016-03-10 | 2016-03-08 | 1.741 | 168,074 | +12,754 | 0.02% | 292,552 |
| 2016-01-14 | 2016-01-12 | 2.156 | 155,320 | -25,508 | 0.02% | 334,896 |
| 2015-12-23 | 2015-12-21 | 1.780 | 180,828 | -2,551 | 0.03% | 321,841 |
| 2015-12-15 | 2015-12-11 | 1.952 | 183,379 | -127,541 | 0.03% | 358,013 |
| 2015-12-14 | 2015-12-10 | 1.701 | 310,920 | +153,050 | 0.05% | 529,003 |
| 2015-10-29 | 2015-10-27 | 1.913 | 157,870 | -15,305 | 0.02% | 302,022 |
| 2015-08-12 | 2015-08-10 | 1.913 | 173,175 | +15,305 | 0.03% | 331,303 |
| 2015-07-22 | 2015-07-20 | 1.678 | 157,870 | -38,263 | 0.02% | 264,888 |
| 2015-07-21 | 2015-07-17 | 1.490 | 196,133 | +25,508 | 0.03% | 292,182 |
| 2015-07-17 | 2015-07-15 | 1.482 | 170,625 | -7,652 | 0.03% | 252,845 |
| 2015-07-15 | 2015-07-13 | 1.662 | 178,277 | +12,754 | 0.03% | 296,334 |
| 2015-07-08 | 2015-07-06 | 1.647 | 165,523 | -51,016 | 0.02% | 272,538 |
| 2015-07-06 | 2015-07-02 | 2.235 | 216,539 | +28,059 | 0.03% | 483,872 |
| 2015-07-03 | 2015-06-30 | 2.156 | 188,480 | -25,509 | 0.03% | 406,394 |
| 2015-06-29 | 2015-06-25 | 2.509 | 213,989 | -102,032 | 0.03% | 536,897 |
| 2015-06-26 | 2015-06-24 | 2.666 | 316,021 | -12,755 | 0.05% | 842,451 |
| 2015-06-23 | 2015-06-19 | 2.666 | 328,776 | -20,406 | 0.06% | 876,453 |
| 2015-06-22 | 2015-06-18 | 2.587 | 349,182 | -25,508 | 0.06% | 903,474 |
| 2015-06-18 | 2015-06-16 | 2.548 | 374,690 | +48,465 | 0.07% | 954,784 |
| 2015-06-17 | 2015-06-15 | 2.705 | 326,225 | -28,059 | 0.06% | 882,442 |
| 2015-06-16 | 2015-06-12 | 2.117 | 354,284 | +25,508 | 0.06% | 750,006 |
| 2015-06-12 | 2015-06-10 | 2.156 | 328,776 | +25,509 | 0.06% | 708,896 |
| 2015-06-10 | 2015-06-08 | 2.509 | 303,267 | -68,873 | 0.05% | 760,895 |
| 2015-06-08 | 2015-06-04 | 2.509 | 372,140 | +30,610 | 0.07% | 933,697 |
| 2015-06-05 | 2015-06-03 | 2.509 | 341,530 | -1,209,090 | 0.06% | 856,897 |
| 2015-06-04 | 2015-06-02 | 2.705 | 1,550,620 | -3,349,230 | 0.28% | 4,194,442 |
| 2015-06-03 | 2015-06-01 | 2.627 | 4,899,850 | -4,494,550 | 0.88% | 12,869,963 |
| 2015-06-02 | 2015-05-29 | 2.666 | 9,394,400 | -3,800,726 | 1.68% | 25,043,653 |
| 2015-06-01 | 2015-05-28 | 2.823 | 13,195,126 | +43,364 | 2.36% | 37,244,809 |
| 2015-05-29 | 2015-05-27 | 3.097 | 13,151,762 | +4,106,825 | 2.36% | 40,731,532 |
| 2015-05-28 | 2015-05-26 | 3.215 | 9,044,937 | -140,295 | 1.62% | 29,076,298 |
| 2015-05-27 | 2015-05-22 | 2.979 | 9,185,232 | +2,606,941 | 1.65% | 27,366,763 |
| 2015-05-26 | 2015-05-21 | 2.744 | 6,578,291 | +1,237,149 | 1.18% | 18,052,229 |
| 2015-05-22 | 2015-05-20 | 2.627 | 5,341,142 | +76,524 | 0.96% | 14,029,062 |
| 2015-05-21 | 2015-05-19 | 2.783 | 5,264,618 | +1,418,258 | 0.94% | 14,653,620 |
| 2015-05-20 | 2015-05-18 | 3.254 | 3,846,360 | +3,112,004 | 0.69% | 12,515,487 |
| 2015-05-19 | 2015-05-15 | 2.783 | 734,356 | +624,951 | 0.13% | 2,044,018 |
| 2015-05-18 | 2015-05-14 | 2.587 | 109,405 | +12,754 | 0.02% | 283,075 |
| 2015-05-15 | 2015-05-13 | 2.705 | 96,651 | +30,610 | 0.02% | 261,442 |
| 2015-05-11 | 2015-05-07 | 2.587 | 66,041 | -76,524 | 0.01% | 170,875 |
| 2015-05-07 | 2015-05-05 | 2.352 | 142,565 | +43,364 | 0.03% | 335,339 |
| 2015-05-06 | 2015-05-04 | 2.352 | 99,201 | -45,915 | 0.02% | 233,339 |
| 2015-05-05 | 2015-04-30 | 2.431 | 145,116 | -12,754 | 0.03% | 352,717 |
| 2015-05-04 | 2015-04-29 | 2.274 | 157,870 | +25,508 | 0.03% | 358,961 |
| 2015-04-30 | 2015-04-28 | 2.470 | 132,362 | -12,754 | 0.02% | 326,907 |
| 2015-04-29 | 2015-04-27 | 2.313 | 145,116 | -12,754 | 0.03% | 335,650 |
| 2015-04-28 | 2015-04-24 | 2.313 | 157,870 | +25,508 | 0.03% | 365,150 |
| 2015-04-27 | 2015-04-23 | 2.235 | 132,362 | -2,551 | 0.02% | 295,773 |
| 2015-04-23 | 2015-04-21 | 2.235 | 134,913 | -15,305 | 0.02% | 301,473 |
| 2015-04-22 | 2015-04-20 | 2.587 | 150,218 | +38,262 | 0.03% | 388,674 |
| 2015-04-21 | 2015-04-17 | 3.058 | 111,956 | -71,423 | 0.02% | 342,343 |
| 2015-04-20 | 2015-04-16 | 2.391 | 183,379 | -5,101 | 0.03% | 438,530 |
| 2015-04-16 | 2015-04-14 | 2.313 | 188,480 | +2,551 | 0.03% | 435,950 |
| 2015-04-15 | 2015-04-13 | 2.195 | 185,929 | +51,016 | 0.03% | 408,183 |
| 2015-04-13 | 2015-04-09 | 1.960 | 134,913 | -25,508 | 0.02% | 264,450 |
| 2015-04-10 | 2015-04-08 | 1.999 | 160,421 | +25,508 | 0.03% | 320,739 |
| 2015-04-09 | 2015-04-02 | 1.952 | 134,913 | +119,889 | 0.02% | 263,392 |
| 2015-03-03 | 2015-02-27 | 1.764 | 15,024 | -33,161 | 0.00% | 26,504 |
| 2015-03-02 | 2015-02-26 | 1.670 | 48,185 | -28,059 | 0.01% | 80,471 |
| 2015-02-27 | 2015-02-25 | 1.725 | 76,244 | -35,712 | 0.01% | 131,516 |
| 2015-02-26 | 2015-02-24 | 1.647 | 111,956 | +96,932 | 0.02% | 184,339 |
| 2015-02-25 | 2015-02-23 | 1.772 | 15,024 | -28,059 | 0.00% | 26,622 |
| 2015-02-24 | 2015-02-18 | 1.764 | 43,083 | -89,279 | 0.01% | 76,004 |
| 2015-02-16 | 2015-02-12 | 1.419 | 132,362 | +12,754 | 0.02% | 187,842 |
| 2015-02-13 | 2015-02-11 | 1.427 | 119,608 | +63,770 | 0.02% | 170,679 |
| 2015-02-12 | 2015-02-10 | 1.427 | 55,838 | +40,814 | 0.01% | 79,680 |
| 2014-12-15 | 2014-12-11 | 1.215 | 15,024 | -12,754 | 0.00% | 18,259 |
| 2014-12-11 | 2014-12-09 | 1.223 | 27,778 | +12,754 | 0.01% | 33,976 |
| 2014-11-27 | 2014-11-25 | 1.420 | 15,024 | -1,321 | 0.00% | 21,331 |
| 2014-11-14 | 2014-11-12 | 1.405 | 16,345 | -11,100 | 0.00% | 22,971 |
| 2014-10-27 | 2014-10-23 | 1.744 | 27,445 | -13,876 | 0.01% | 47,867 |
| 2014-10-24 | 2014-10-22 | 1.715 | 41,321 | +13,876 | 0.01% | 70,877 |
| 2014-10-23 | 2014-10-21 | 1.802 | 27,445 | -41,627 | 0.01% | 49,449 |
| 2014-10-22 | 2014-10-20 | 1.701 | 69,072 | -27,750 | 0.02% | 117,482 |
| 2014-10-21 | 2014-10-17 | 1.946 | 96,822 | +38,851 | 0.02% | 188,406 |
| 2014-10-16 | 2014-10-14 | 1.982 | 57,971 | -27,751 | 0.02% | 114,895 |
| 2014-10-15 | 2014-10-13 | 2.018 | 85,722 | +13,875 | 0.03% | 172,984 |
| 2014-10-14 | 2014-10-10 | 2.054 | 71,847 | -13,875 | 0.02% | 147,574 |
| 2014-10-13 | 2014-10-09 | 1.795 | 85,722 | -91,577 | 0.03% | 153,832 |
| 2014-10-10 | 2014-10-08 | 1.665 | 177,299 | +36,076 | 0.05% | 295,171 |
| 2014-10-09 | 2014-10-07 | 1.593 | 141,223 | -77,702 | 0.04% | 224,933 |
| 2014-10-08 | 2014-10-06 | 1.557 | 218,925 | +27,750 | 0.06% | 340,804 |
| 2014-10-07 | 2014-10-03 | 1.492 | 191,175 | +13,876 | 0.06% | 285,205 |
| 2014-10-06 | 2014-09-30 | 1.528 | 177,299 | -5,550 | 0.05% | 270,893 |
| 2014-10-03 | 2014-09-29 | 1.463 | 182,849 | -27,751 | 0.05% | 267,513 |
| 2014-09-30 | 2014-09-26 | 1.557 | 210,600 | -41,626 | 0.06% | 327,845 |
| 2014-09-29 | 2014-09-25 | 1.499 | 252,226 | +13,875 | 0.07% | 378,102 |
| 2014-09-26 | 2014-09-24 | 1.564 | 238,351 | -27,751 | 0.07% | 372,763 |
| 2014-09-25 | 2014-09-23 | 1.499 | 266,102 | +41,627 | 0.08% | 398,903 |
| 2014-09-24 | 2014-09-22 | 1.456 | 224,475 | -27,751 | 0.07% | 326,795 |
| 2014-09-23 | 2014-09-19 | 1.405 | 252,226 | +41,626 | 0.07% | 354,471 |
| 2014-09-22 | 2014-09-18 | 1.413 | 210,600 | +105,453 | 0.06% | 297,489 |
| 2014-09-19 | 2014-09-17 | 1.434 | 105,147 | +19,425 | 0.03% | 150,802 |
| 2014-09-17 | 2014-09-15 | 1.391 | 85,722 | +27,751 | 0.03% | 119,235 |
| 2014-08-27 | 2014-08-25 | 1.312 | 57,971 | -13,876 | 0.02% | 76,039 |
| 2014-08-21 | 2014-08-19 | 1.290 | 71,847 | +27,751 | 0.02% | 92,687 |
| 2014-08-20 | 2014-08-18 | 1.384 | 44,096 | -16,650 | 0.01% | 61,018 |
| 2014-08-19 | 2014-08-15 | 1.398 | 60,746 | -41,626 | 0.02% | 84,933 |
| 2014-08-11 | 2014-08-07 | 1.254 | 102,372 | -2,775 | 0.03% | 128,377 |
| 2014-08-08 | 2014-08-06 | 1.247 | 105,147 | +33,300 | 0.03% | 131,099 |
| 2014-08-06 | 2014-08-04 | 1.225 | 71,847 | -27,750 | 0.02% | 88,027 |
| 2014-08-04 | 2014-07-31 | 1.240 | 99,597 | +13,875 | 0.03% | 123,461 |
| 2014-07-31 | 2014-07-29 | 1.232 | 85,722 | +27,751 | 0.03% | 105,644 |
| 2014-07-30 | 2014-07-28 | 1.319 | 57,971 | +13,875 | 0.02% | 76,457 |
| 2014-07-29 | 2014-07-25 | 1.304 | 44,096 | -27,751 | 0.01% | 57,522 |
| 2014-07-28 | 2014-07-24 | 1.362 | 71,847 | +13,876 | 0.02% | 97,865 |
| 2014-07-25 | 2014-07-23 | 1.384 | 57,971 | +13,875 | 0.02% | 80,217 |
| 2014-07-23 | 2014-07-21 | 1.586 | 44,096 | -13,875 | 0.01% | 69,916 |
| 2014-07-18 | 2014-07-16 | 1.802 | 57,971 | +13,875 | 0.02% | 104,450 |
| 2014-07-09 | 2014-07-07 | 1.838 | 44,096 | +13,875 | 0.01% | 81,039 |
| 2014-07-07 | 2014-07-03 | 1.802 | 30,221 | -13,875 | 0.01% | 54,451 |
| 2014-07-04 | 2014-07-02 | 1.802 | 44,096 | -69,377 | 0.01% | 79,450 |
| 2014-06-27 | 2014-06-25 | 1.074 | 113,473 | -144,303 | 0.03% | 121,853 |
| 2014-06-26 | 2014-06-24 | 0.800 | 257,776 | +31,913 | 0.08% | 206,216 |
| 2014-06-23 | 2014-06-19 | 0.562 | 225,863 | -2,775 | 0.07% | 126,968 |
| 2014-06-20 | 2014-06-18 | 0.519 | 228,638 | +2,775 | 0.07% | 118,642 |
| 2014-05-23 | 2014-05-21 | 0.447 | 225,863 | -2,775 | 0.07% | 100,924 |
| 2014-05-22 | 2014-05-20 | 0.454 | 228,638 | +2,775 | 0.07% | 103,811 |
| 2014-05-05 | 2014-04-30 | 0.468 | 225,863 | -2,775 | 0.07% | 105,807 |
| 2014-04-30 | 2014-04-28 | 0.468 | 228,638 | +2,775 | 0.07% | 107,107 |
| 2014-04-14 | 2014-04-10 | 0.512 | 225,863 | -5,550 | 0.07% | 115,574 |
| 2014-04-11 | 2014-04-09 | 0.497 | 231,413 | +5,550 | 0.07% | 115,078 |
| 2014-04-08 | 2014-04-04 | 0.562 | 225,863 | -2,775 | 0.07% | 126,968 |
| 2014-04-07 | 2014-04-03 | 0.555 | 228,638 | +2,775 | 0.07% | 126,881 |
| 2013-05-30 | 2013-05-28 | 0.577 | 225,863 | +152,629 | 0.07% | 130,224 |
| 2013-01-25 | 2013-01-23 | 0.757 | 73,234 | -69,377 | 0.02% | 55,419 |
| 2013-01-24 | 2013-01-22 | 0.764 | 142,611 | +69,377 | 0.04% | 108,947 |
| 2012-03-01 | 2012-02-28 | 1.225 | 73,234 | -27,751 | 0.02% | 89,726 |
| 2012-02-27 | 2012-02-23 | 1.225 | 100,985 | -16,650 | 0.03% | 123,726 |
| 2011-07-27 | 2011-07-25 | 0.951 | 117,635 | +27,750 | 0.04% | 111,909 |
| 2010-11-16 | 2010-11-12 | 1.009 | 89,885 | -55,501 | 0.03% | 90,692 |
| 2010-11-15 | 2010-11-11 | 0.995 | 145,386 | +55,501 | 0.05% | 144,596 |
| 2010-10-11 | 2010-10-07 | 1.067 | 89,885 | -8,325 | 0.03% | 95,875 |
| 2010-10-05 | 2010-09-30 | 0.930 | 98,210 | +8,325 | 0.03% | 91,306 |
| 2010-05-03 | 2010-04-29 | 1.441 | 89,885 | +13,876 | 0.03% | 129,561 |
| 2010-04-29 | 2010-04-27 | 1.622 | 76,009 | +8,325 | 0.03% | 123,255 |
| 2010-04-28 | 2010-04-26 | 1.636 | 67,684 | +13,875 | 0.02% | 110,731 |
| 2010-04-19 | 2010-04-15 | 1.910 | 53,809 | -36,076 | 0.02% | 102,768 |
| 2010-04-16 | 2010-04-14 | 1.874 | 89,885 | +13,876 | 0.03% | 168,429 |
| 2010-03-19 | 2010-03-17 | 1.874 | 76,009 | +8,325 | 0.03% | 142,428 |
| 2010-03-16 | 2010-03-12 | 1.946 | 67,684 | +13,875 | 0.02% | 131,706 |
| 2010-03-11 | 2010-03-09 | 2.018 | 53,809 | +16,651 | 0.02% | 108,585 |
| 2010-03-10 | 2010-03-08 | 2.378 | 37,158 | -8,325 | 0.01% | 88,374 |
| 2010-01-25 | 2010-01-21 | 1.802 | 45,483 | +8,325 | 0.02% | 81,949 |
| 2010-01-11 | 2010-01-07 | 2.162 | 37,158 | -5,550 | 0.01% | 80,340 |
| 2009-12-17 | 2009-12-15 | 2.162 | 42,708 | +5,550 | 0.01% | 92,339 |
| 2009-12-02 | 2009-11-30 | 2.450 | 37,158 | -999 | 0.01% | 91,052 |
| 2009-11-26 | 2009-11-24 | 2.378 | 38,157 | -4,191 | 0.01% | 90,749 |
| 2009-11-20 | 2009-11-18 | 2.450 | 42,348 | -5,550 | 0.01% | 103,769 |
| 2009-11-19 | 2009-11-17 | 2.234 | 47,898 | +5,550 | 0.02% | 107,013 |
| 2009-11-09 | 2009-11-05 | 2.631 | 42,348 | -2,775 | 0.01% | 111,399 |
| 2009-11-04 | 2009-11-02 | 2.558 | 45,123 | -9,435 | 0.02% | 115,447 |
| 2009-11-03 | 2009-10-30 | 1.838 | 54,558 | -47,176 | 0.02% | 100,266 |
| 2009-11-02 | 2009-10-29 | 1.312 | 101,734 | +13,875 | 0.03% | 133,442 |
| 2009-10-30 | 2009-10-28 | 1.377 | 87,859 | +33,301 | 0.03% | 120,942 |
| 2009-10-29 | 2009-10-27 | 1.139 | 54,558 | -8,325 | 0.02% | 62,126 |
| 2009-10-22 | 2009-10-20 | 1.146 | 62,883 | -251,533 | 0.02% | 72,059 |
| 2009-10-08 | 2009-10-06 | 1.405 | 314,416 | +251,533 | 0.11% | 441,871 |
| 2009-10-07 | 2009-10-05 | 1.441 | 62,883 | +2,109 | 0.02% | 90,640 |
| 2009-09-28 | 2009-09-24 | 1.513 | 60,774 | +7,215 | 0.02% | 91,980 |
| 2009-09-01 | 2009-08-28 | 1.766 | 53,559 | +1,665 | 0.02% | 94,570 |
| 2009-08-24 | 2009-08-20 | 1.730 | 51,894 | +8,325 | 0.02% | 89,760 |
| 2009-08-07 | 2009-08-05 | 2.162 | 43,569 | -13,875 | 0.01% | 94,201 |
| 2009-08-05 | 2009-08-03 | 2.198 | 57,444 | +5,550 | 0.02% | 126,270 |
| 2009-07-29 | 2009-07-27 | 2.270 | 51,894 | -8,325 | 0.02% | 117,810 |
| 2009-07-20 | 2009-07-16 | 2.090 | 60,219 | -5,550 | 0.02% | 125,860 |
| 2009-07-17 | 2009-07-15 | 2.306 | 65,769 | -4,052 | 0.02% | 151,680 |
| 2009-07-07 | 2009-07-03 | 2.018 | 69,821 | +2,775 | 0.02% | 140,896 |
| 2009-07-03 | 2009-06-30 | 1.982 | 67,046 | -8,325 | 0.02% | 132,881 |
| 2009-06-26 | 2009-06-24 | 2.234 | 75,371 | -11,100 | 0.03% | 168,392 |
| 2009-06-23 | 2009-06-19 | 2.126 | 86,471 | +3,496 | 0.03% | 183,844 |
| 2009-06-18 | 2009-06-16 | 2.198 | 82,975 | -11,100 | 0.03% | 182,391 |
| 2009-06-17 | 2009-06-15 | 2.342 | 94,075 | -5,550 | 0.03% | 220,350 |
| 2009-06-16 | 2009-06-12 | 2.414 | 99,625 | +16,650 | 0.03% | 240,530 |
| 2009-06-15 | 2009-06-11 | 2.486 | 82,975 | -5,550 | 0.03% | 206,311 |
| 2009-06-12 | 2009-06-10 | 2.595 | 88,525 | +24,976 | 0.03% | 229,681 |
| 2009-06-11 | 2009-06-09 | 2.198 | 63,549 | -8,325 | 0.02% | 139,690 |
| 2009-06-10 | 2009-06-08 | 2.234 | 71,874 | -11,101 | 0.02% | 160,579 |
| 2009-06-09 | 2009-06-05 | 2.162 | 82,975 | +13,876 | 0.03% | 179,401 |
| 2009-06-08 | 2009-06-04 | 2.054 | 69,099 | +8,325 | 0.02% | 141,929 |
| 2009-06-03 | 2009-06-01 | 2.234 | 60,774 | -13,875 | 0.02% | 135,780 |
| 2009-06-02 | 2009-05-29 | 2.306 | 74,649 | -13,876 | 0.03% | 172,159 |
| 2009-06-01 | 2009-05-27 | 2.234 | 88,525 | +8,325 | 0.03% | 197,781 |
| 2009-05-29 | 2009-05-26 | 2.162 | 80,200 | -4,440 | 0.03% | 173,401 |
| 2009-05-27 | 2009-05-25 | 2.126 | 84,640 | -5,550 | 0.03% | 179,951 |
| 2009-05-26 | 2009-05-22 | 2.090 | 90,190 | -58,276 | 0.03% | 188,500 |
| 2009-05-25 | 2009-05-21 | 2.126 | 148,466 | -27,751 | 0.05% | 315,649 |
| 2009-05-22 | 2009-05-20 | 1.982 | 176,217 | +97,127 | 0.06% | 349,250 |
| 2009-05-21 | 2009-05-19 | 2.018 | 79,090 | +25,753 | 0.03% | 159,601 |
| 2009-05-20 | 2009-05-18 | 1.910 | 53,337 | +6,438 | 0.02% | 101,866 |
| 2009-05-19 | 2009-05-15 | 1.946 | 46,899 | -5,550 | 0.02% | 91,261 |
| 2009-05-18 | 2009-05-14 | 1.910 | 52,449 | +5,550 | 0.02% | 100,170 |
| 2009-05-14 | 2009-05-12 | 1.910 | 46,899 | +8,326 | 0.02% | 89,571 |
| 2009-04-03 | 2009-04-01 | 1.874 | 38,573 | -5,551 | 0.01% | 72,279 |
| 2009-04-02 | 2009-03-31 | 1.982 | 44,124 | +5,551 | 0.02% | 87,451 |
| 2009-03-10 | 2009-03-06 | 1.838 | 38,573 | -1,666 | 0.01% | 70,889 |
| 2008-12-17 | 2008-12-15 | 1.369 | 40,239 | +1,666 | 0.01% | 55,101 |
| 2008-07-09 | 2008-07-07 | 4.432 | 38,573 | -13,876 | 0.01% | 170,968 |
| 2008-07-08 | 2008-07-04 | 4.108 | 52,449 | -20,813 | 0.02% | 215,461 |
| 2008-06-23 | 2008-06-19 | 4.072 | 73,262 | +13,875 | 0.03% | 298,321 |
| 2008-06-19 | 2008-06-17 | 4.288 | 59,387 | +23,200 | 0.02% | 254,662 |
| 2008-06-17 | 2008-06-13 | 3.784 | 36,187 | -4,995 | 0.02% | 136,920 |
| 2008-06-13 | 2008-06-11 | 3.820 | 41,182 | -666 | 0.02% | 157,304 |
| 2008-06-11 | 2008-06-06 | 4.108 | 41,848 | -2,054 | 0.02% | 171,912 |
| 2008-06-10 | 2008-06-05 | 4.288 | 43,902 | -1,387 | 0.03% | 188,260 |
| 2008-05-26 | 2008-05-22 | 4.829 | 45,289 | -5,550 | 0.03% | 218,687 |
| 2008-05-09 | 2008-05-07 | 4.024 | 50,839 | -8,347 | 0.03% | 204,572 |
| 2008-04-03 | 2008-04-01 | 4.241 | 59,186 | -3,231 | 0.03% | 250,984 |
| 2008-04-01 | 2008-03-28 | 4.024 | 62,417 | -3,166 | 0.03% | 251,161 |
| 2008-03-31 | 2008-03-27 | 3.807 | 65,583 | -6,461 | 0.03% | 249,691 |
| 2008-03-28 | 2008-03-26 | 3.838 | 72,044 | +3,166 | 0.04% | 276,519 |
| 2008-03-27 | 2008-03-25 | 4.024 | 68,878 | -3,231 | 0.03% | 277,160 |
| 2008-03-26 | 2008-03-20 | 3.714 | 72,109 | +9,692 | 0.04% | 267,841 |
| 2008-03-17 | 2008-03-13 | 4.024 | 62,417 | +3,231 | 0.03% | 251,161 |
| 2008-03-07 | 2008-03-05 | 5.107 | 59,186 | -12,923 | 0.03% | 302,280 |
| 2008-03-06 | 2008-03-04 | 4.550 | 72,109 | -3,230 | 0.04% | 328,105 |
| 2008-03-05 | 2008-03-03 | 5.169 | 75,339 | -3,877 | 0.04% | 389,442 |
| 2008-03-04 | 2008-02-29 | 4.457 | 79,216 | -4,523 | 0.04% | 353,087 |
| 2008-02-29 | 2008-02-27 | 3.560 | 83,739 | -9,692 | 0.04% | 298,079 |
| 2008-02-28 | 2008-02-26 | 3.157 | 93,431 | +6,461 | 0.05% | 294,983 |
| 2008-02-26 | 2008-02-22 | 3.064 | 86,970 | +6,461 | 0.04% | 266,508 |
| 2008-02-25 | 2008-02-21 | 3.188 | 80,509 | -6,461 | 0.04% | 256,677 |
| 2008-02-22 | 2008-02-20 | 3.126 | 86,970 | +6,461 | 0.04% | 271,892 |
| 2008-02-21 | 2008-02-19 | 3.374 | 80,509 | -6,461 | 0.04% | 271,630 |
| 2008-02-20 | 2008-02-18 | 2.910 | 86,970 | -13,246 | 0.04% | 253,048 |
| 2008-02-01 | 2008-01-30 | 2.786 | 100,216 | +6,462 | 0.05% | 279,181 |
| 2008-01-29 | 2008-01-25 | 3.064 | 93,754 | -6,914 | 0.05% | 287,297 |
| 2008-01-28 | 2008-01-24 | 2.786 | 100,668 | +3,231 | 0.05% | 280,440 |
| 2008-01-25 | 2008-01-23 | 2.817 | 97,437 | +3,683 | 0.05% | 274,455 |
| 2008-01-22 | 2008-01-18 | 3.652 | 93,754 | -6,139 | 0.05% | 342,435 |
| 2008-01-11 | 2008-01-09 | 4.086 | 99,893 | +3,231 | 0.05% | 408,146 |
| 2008-01-10 | 2008-01-08 | 4.024 | 96,662 | -3,231 | 0.05% | 388,960 |
| 2008-01-07 | 2008-01-03 | 3.869 | 99,893 | -3,230 | 0.05% | 386,501 |
| 2008-01-03 | 2007-12-31 | 3.869 | 103,123 | +6,461 | 0.05% | 398,999 |
| 2008-01-02 | 2007-12-27 | 3.962 | 96,662 | +11,631 | 0.05% | 382,976 |
| 2007-12-17 | 2007-12-13 | 4.024 | 85,031 | +3,230 | 0.04% | 342,158 |
| 2007-12-13 | 2007-12-11 | 4.272 | 81,801 | -3,230 | 0.04% | 349,417 |
| 2007-12-04 | 2007-11-30 | 4.024 | 85,031 | -3,231 | 0.04% | 342,158 |
| 2007-11-27 | 2007-11-23 | 3.900 | 88,262 | -3,231 | 0.04% | 344,231 |
| 2007-11-26 | 2007-11-22 | 3.869 | 91,493 | +6,462 | 0.05% | 354,001 |
| 2007-11-23 | 2007-11-21 | 3.962 | 85,031 | -3,231 | 0.04% | 336,894 |
| 2007-11-22 | 2007-11-20 | 4.055 | 88,262 | -6,462 | 0.04% | 357,891 |
| 2007-11-21 | 2007-11-19 | 4.210 | 94,724 | +3,231 | 0.05% | 398,754 |
| 2007-11-19 | 2007-11-15 | 4.457 | 91,493 | -6,461 | 0.05% | 407,809 |
| 2007-11-16 | 2007-11-14 | 4.395 | 97,954 | +9,692 | 0.05% | 430,543 |
| 2007-11-13 | 2007-11-09 | 4.303 | 88,262 | +3,231 | 0.04% | 379,747 |
| 2007-11-09 | 2007-11-07 | 4.550 | 85,031 | +32,306 | 0.04% | 386,902 |
| 2007-11-02 | 2007-10-31 | 4.767 | 52,725 | -3,230 | 0.03% | 251,329 |
| 2007-10-29 | 2007-10-25 | 4.798 | 55,955 | +16,153 | 0.03% | 268,458 |
| 2007-10-26 | 2007-10-24 | 4.395 | 39,802 | +3,231 | 0.02% | 174,944 |
| 2007-10-24 | 2007-10-22 | 4.457 | 36,571 | -3,231 | 0.02% | 163,007 |
| 2007-10-22 | 2007-10-17 | 4.148 | 39,802 | +3,231 | 0.02% | 165,088 |
| 2007-10-04 | 2007-10-02 | 5.169 | 36,571 | -6,462 | 0.02% | 189,042 |
| 2007-09-28 | 2007-09-25 | 4.983 | 43,033 | -3,230 | 0.02% | 214,454 |
| 2007-09-24 | 2007-09-20 | 5.324 | 46,263 | -6,462 | 0.02% | 246,302 |
| 2007-09-21 | 2007-09-19 | 5.107 | 52,725 | +6,462 | 0.03% | 269,282 |
| 2007-09-12 | 2007-09-10 | 5.355 | 46,263 | -3,231 | 0.02% | 247,734 |
| 2007-09-10 | 2007-09-06 | 4.643 | 49,494 | -8,077 | 0.02% | 229,800 |
| 2007-08-31 | 2007-08-29 | 5.169 | 57,571 | +1,616 | 0.03% | 297,595 |
| 2007-08-28 | 2007-08-24 | 5.510 | 55,955 | -3,231 | 0.03% | 308,294 |
| 2007-08-27 | 2007-08-23 | 4.643 | 59,186 | -1,615 | 0.03% | 274,800 |
| 2007-08-22 | 2007-08-20 | 4.148 | 60,801 | +8,076 | 0.03% | 252,186 |
| 2007-08-21 | 2007-08-17 | 3.776 | 52,725 | -3,230 | 0.03% | 199,105 |
| 2007-08-20 | 2007-08-16 | 4.210 | 55,955 | +3,230 | 0.03% | 235,550 |
| 2007-08-17 | 2007-08-15 | 4.736 | 52,725 | -16,153 | 0.03% | 249,697 |
| 2007-08-14 | 2007-08-10 | 4.860 | 68,878 | -3,231 | 0.03% | 334,724 |
| 2007-08-13 | 2007-08-09 | 4.983 | 72,109 | -646 | 0.04% | 359,353 |
| 2007-08-10 | 2007-08-08 | 4.581 | 72,755 | +3,877 | 0.04% | 333,296 |
| 2007-08-09 | 2007-08-07 | 4.612 | 68,878 | -41,999 | 0.03% | 317,668 |
| 2007-08-07 | 2007-08-03 | 5.974 | 110,877 | -6,461 | 0.06% | 662,376 |
| 2007-08-03 | 2007-08-01 | 6.098 | 117,338 | -16,154 | 0.06% | 715,502 |
| 2007-08-02 | 2007-07-31 | 6.469 | 133,492 | +9,692 | 0.07% | 863,590 |
| 2007-07-31 | 2007-07-27 | 6.438 | 123,800 | -3,230 | 0.06% | 797,058 |
| 2007-07-30 | 2007-07-26 | 6.964 | 127,030 | -25,846 | 0.06% | 884,698 |
| 2007-07-27 | 2007-07-25 | 6.810 | 152,876 | +38,768 | 0.08% | 1,041,042 |
| 2007-07-26 | 2007-07-24 | 6.810 | 114,108 | +10,468 | 0.06% | 777,043 |
| 2007-07-23 | 2007-07-19 | 7.119 | 103,640 | -133,944 | 0.05% | 737,839 |
| 2007-07-20 | 2007-07-18 | 7.181 | 237,584 | -4,846 | 0.12% | 1,706,127 |
| 2007-07-19 | 2007-07-17 | 6.779 | 242,430 | +87,551 | 0.12% | 1,643,375 |
| 2007-07-18 | 2007-07-16 | 6.376 | 154,879 | +1,292 | 0.08% | 987,565 |
| 2007-07-17 | 2007-07-13 | 6.345 | 153,587 | -85,613 | 0.08% | 974,573 |
| 2007-07-16 | 2007-07-12 | 6.253 | 239,200 | -4,846 | 0.12% | 1,495,611 |
| 2007-07-13 | 2007-07-11 | 6.160 | 244,046 | +7,043 | 0.12% | 1,503,249 |
| 2007-07-12 | 2007-07-10 | 6.686 | 237,003 | +9,046 | 0.12% | 1,584,578 |
| 2007-07-10 | 2007-07-06 | 5.726 | 227,957 | -4,523 | 0.11% | 1,305,361 |
| 2007-07-09 | 2007-07-05 | 5.819 | 232,480 | -3,230 | 0.12% | 1,352,850 |
| 2007-07-06 | 2007-07-04 | 5.757 | 235,710 | -2,391 | 0.12% | 1,357,054 |
| 2007-07-05 | 2007-07-03 | 4.860 | 238,101 | -8,981 | 0.12% | 1,157,090 |
| 2007-07-04 | 2007-06-29 | 4.643 | 247,082 | +8,399 | 0.12% | 1,147,198 |
| 2007-07-03 | 2007-06-28 | 5.076 | 238,683 | -1,615 | 0.12% | 1,211,634 |
| 2007-06-29 | 2007-06-27 | 5.448 | 240,298 | +1,938 | 0.12% | 1,309,088 |
| 2007-06-28 | 2007-06-26 | 5.757 | 238,360 | -129,227 | 0.12% | 1,372,311 |
| 2007-06-27 | 2007-06-25 | 5.757 | 367,587 | -29,076 | 0.19% | 2,116,310 |
| 2007-06-26 | 2007-06-22 | 5.881 | 396,663 | 0.20% | 2,332,821 |
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