History of CCASS shareholding
Participant: EVER-LONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.405 | 630,000 | +0 | 0.01% | 255,150 |
| 2025-10-13 | 2025-10-09 | 0.405 | 630,000 | +0 | 0.01% | 255,150 |
| 2025-10-10 | 2025-10-08 | 0.400 | 630,000 | +0 | 0.01% | 252,000 |
| 2025-10-09 | 2025-10-06 | 0.405 | 630,000 | +0 | 0.01% | 255,150 |
| 2025-10-08 | 2025-10-03 | 0.400 | 630,000 | +0 | 0.01% | 252,000 |
| 2025-10-06 | 2025-10-02 | 0.395 | 630,000 | +0 | 0.01% | 248,850 |
| 2025-10-03 | 2025-09-30 | 0.395 | 630,000 | +0 | 0.01% | 248,850 |
| 2025-10-02 | 2025-09-29 | 0.400 | 630,000 | +0 | 0.01% | 252,000 |
| 2025-09-30 | 2025-09-26 | 0.400 | 630,000 | +0 | 0.01% | 252,000 |
| 2025-09-29 | 2025-09-25 | 0.400 | 630,000 | +0 | 0.01% | 252,000 |
| 2025-09-26 | 2025-09-24 | 0.400 | 630,000 | +0 | 0.01% | 252,000 |
| 2025-09-25 | 2025-09-23 | 0.405 | 630,000 | +0 | 0.01% | 255,150 |
| 2025-09-24 | 2025-09-22 | 0.405 | 630,000 | +0 | 0.01% | 255,150 |
| 2025-09-23 | 2025-09-19 | 0.395 | 630,000 | +0 | 0.01% | 248,850 |
| 2025-09-22 | 2025-09-18 | 0.395 | 630,000 | +0 | 0.01% | 248,850 |
| 2025-09-19 | 2025-09-17 | 0.400 | 630,000 | +0 | 0.01% | 252,000 |
| 2025-09-18 | 2025-09-16 | 0.405 | 630,000 | +0 | 0.01% | 255,150 |
| 2025-09-17 | 2025-09-15 | 0.400 | 630,000 | +0 | 0.01% | 252,000 |
| 2025-09-16 | 2025-09-12 | 0.400 | 630,000 | +0 | 0.01% | 252,000 |
| 2025-09-15 | 2025-09-11 | 0.395 | 630,000 | +0 | 0.01% | 248,850 |
| 2025-09-12 | 2025-09-10 | 0.400 | 630,000 | +0 | 0.01% | 252,000 |
| 2025-09-11 | 2025-09-09 | 0.415 | 630,000 | +0 | 0.01% | 261,450 |
| 2025-09-10 | 2025-09-08 | 0.405 | 630,000 | +0 | 0.01% | 255,150 |
| 2025-09-09 | 2025-09-05 | 0.390 | 630,000 | +0 | 0.01% | 245,700 |
| 2025-09-08 | 2025-09-04 | 0.385 | 630,000 | +0 | 0.01% | 242,550 |
| 2025-09-05 | 2025-09-03 | 0.395 | 630,000 | +0 | 0.01% | 248,850 |
| 2025-09-04 | 2025-09-02 | 0.395 | 630,000 | +0 | 0.01% | 248,850 |
| 2025-09-03 | 2025-09-01 | 0.395 | 630,000 | +0 | 0.01% | 248,850 |
| 2025-09-02 | 2025-08-29 | 0.395 | 630,000 | +0 | 0.01% | 248,850 |
| 2025-09-01 | 2025-08-28 | 0.385 | 630,000 | +0 | 0.01% | 242,550 |
| 2025-08-29 | 2025-08-27 | 0.395 | 630,000 | +0 | 0.01% | 248,850 |
| 2025-08-28 | 2025-08-26 | 0.405 | 630,000 | +0 | 0.01% | 255,150 |
| 2025-08-27 | 2025-08-25 | 0.410 | 630,000 | +0 | 0.01% | 258,300 |
| 2025-08-26 | 2025-08-22 | 0.410 | 630,000 | +0 | 0.01% | 258,300 |
| 2025-08-25 | 2025-08-21 | 0.410 | 630,000 | +130,000 | 0.01% | 258,300 |
| 2025-05-28 | 2025-05-26 | 0.518 | 500,000 | +36,458 | 0.01% | 258,876 |
| 2025-05-14 | 2025-05-12 | 0.534 | 463,542 | -64,895 | 0.01% | 247,500 |
| 2025-03-19 | 2025-03-17 | 0.512 | 528,437 | +46,354 | 0.01% | 270,750 |
| 2024-06-12 | 2024-06-07 | 0.763 | 482,083 | +25,565 | 0.01% | 367,910 |
| 2023-06-20 | 2023-06-16 | 0.828 | 456,518 | +23,156 | 0.01% | 377,972 |
| 2023-03-28 | 2023-03-24 | 0.852 | 433,362 | +83,339 | 0.01% | 369,200 |
| 2023-03-01 | 2023-02-27 | 0.900 | 350,023 | +83,339 | 0.00% | 315,000 |
| 2023-02-28 | 2023-02-24 | 0.924 | 266,684 | +83,339 | 0.00% | 246,400 |
| 2023-02-15 | 2023-02-13 | 0.936 | 183,345 | -66,671 | 0.00% | 171,600 |
| 2023-02-14 | 2023-02-10 | 0.936 | 250,016 | -16,668 | 0.00% | 234,000 |
| 2023-02-08 | 2023-02-06 | 0.912 | 266,684 | +83,339 | 0.00% | 243,200 |
| 2023-02-06 | 2023-02-02 | 0.936 | 183,345 | -166,678 | 0.00% | 171,600 |
| 2023-02-02 | 2023-01-31 | 0.912 | 350,023 | +83,339 | 0.00% | 319,200 |
| 2023-02-01 | 2023-01-30 | 0.924 | 266,684 | +83,339 | 0.00% | 246,400 |
| 2023-01-30 | 2023-01-26 | 0.948 | 183,345 | -83,339 | 0.00% | 173,800 |
| 2023-01-17 | 2023-01-13 | 0.912 | 266,684 | +83,339 | 0.00% | 243,200 |
| 2022-07-06 | 2022-07-04 | 0.986 | 183,345 | +7,051 | 0.00% | 180,752 |
| 2022-06-13 | 2022-06-09 | 0.973 | 176,294 | -8,013 | 0.00% | 171,600 |
| 2022-06-08 | 2022-06-06 | 0.948 | 184,307 | +8,013 | 0.00% | 174,800 |
| 2022-06-02 | 2022-05-31 | 0.973 | 176,294 | -96,160 | 0.00% | 171,600 |
| 2022-05-26 | 2022-05-24 | 0.923 | 272,454 | +16,027 | 0.00% | 251,600 |
| 2022-04-21 | 2022-04-19 | 0.961 | 256,427 | +80,133 | 0.00% | 246,400 |
| 2022-04-07 | 2022-04-04 | 0.923 | 176,294 | -80,133 | 0.00% | 162,800 |
| 2022-04-04 | 2022-03-31 | 0.911 | 256,427 | +80,133 | 0.00% | 233,600 |
| 2022-04-01 | 2022-03-30 | 0.936 | 176,294 | -80,133 | 0.00% | 165,000 |
| 2022-03-15 | 2022-03-11 | 0.911 | 256,427 | +80,133 | 0.00% | 233,600 |
| 2022-03-11 | 2022-03-09 | 0.961 | 176,294 | -80,133 | 0.00% | 169,400 |
| 2022-01-18 | 2022-01-14 | 0.936 | 256,427 | +80,133 | 0.00% | 240,000 |
| 2021-12-30 | 2021-12-28 | 1.036 | 176,294 | -240,400 | 0.00% | 182,600 |
| 2021-12-17 | 2021-12-15 | 1.023 | 416,694 | -80,133 | 0.01% | 426,400 |
| 2021-12-16 | 2021-12-14 | 0.961 | 496,827 | +80,133 | 0.01% | 477,400 |
| 2021-12-08 | 2021-12-06 | 0.961 | 416,694 | +240,400 | 0.01% | 400,400 |
| 2021-12-03 | 2021-12-01 | 1.011 | 176,294 | -80,133 | 0.00% | 178,200 |
| 2021-11-03 | 2021-11-01 | 0.986 | 256,427 | +80,133 | 0.00% | 252,800 |
| 2021-10-29 | 2021-10-27 | 1.023 | 176,294 | -80,133 | 0.00% | 180,400 |
| 2021-10-25 | 2021-10-21 | 0.998 | 256,427 | +80,133 | 0.00% | 256,000 |
| 2021-10-21 | 2021-10-19 | 1.036 | 176,294 | -80,133 | 0.00% | 182,600 |
| 2021-10-18 | 2021-10-12 | 0.986 | 256,427 | +80,133 | 0.00% | 252,800 |
| 2021-09-29 | 2021-09-27 | 1.111 | 176,294 | -80,133 | 0.00% | 195,801 |
| 2021-08-10 | 2021-08-06 | 0.886 | 256,427 | -24,040 | 0.00% | 227,200 |
| 2021-05-25 | 2021-05-21 | 0.700 | 280,467 | +15,581 | 0.00% | 196,412 |
| 2021-04-13 | 2021-04-09 | 0.740 | 264,886 | -3,784 | 0.00% | 196,000 |
| 2020-06-03 | 2020-06-01 | 0.431 | 268,670 | +21,667 | 0.00% | 115,842 |
| 2020-04-28 | 2020-04-24 | 0.438 | 247,003 | -6,957 | 0.00% | 108,275 |
| 2019-08-15 | 2019-08-13 | 0.510 | 253,960 | -69,579 | 0.00% | 129,575 |
| 2019-05-02 | 2019-04-29 | 0.568 | 323,539 | +16,807 | 0.01% | 183,930 |
| 2019-04-15 | 2019-04-11 | 0.606 | 306,732 | -65,963 | 0.01% | 186,000 |
| 2019-03-19 | 2019-03-15 | 0.637 | 372,695 | +65,963 | 0.01% | 237,300 |
| 2018-05-31 | 2018-05-29 | 0.577 | 306,732 | +8,521 | 0.01% | 176,966 |
| 2018-05-16 | 2018-05-14 | 0.585 | 298,211 | -19,240 | 0.01% | 174,375 |
| 2018-02-13 | 2018-02-09 | 0.530 | 317,451 | -96,197 | 0.01% | 168,300 |
| 2018-02-09 | 2018-02-07 | 0.538 | 413,648 | +96,197 | 0.01% | 222,525 |
| 2017-12-12 | 2017-12-08 | 0.522 | 317,451 | -89,784 | 0.01% | 165,825 |
| 2017-12-11 | 2017-12-07 | 0.522 | 407,235 | +89,784 | 0.01% | 212,725 |
| 2017-09-19 | 2017-09-15 | 0.569 | 317,451 | -6,413 | 0.01% | 180,675 |
| 2017-09-18 | 2017-09-14 | 0.577 | 323,864 | +6,413 | 0.01% | 186,850 |
| 2017-07-04 | 2017-06-30 | 0.507 | 317,451 | -256,525 | 0.01% | 160,875 |
| 2017-07-03 | 2017-06-29 | 0.507 | 573,976 | +256,525 | 0.01% | 290,875 |
| 2017-06-23 | 2017-06-21 | 0.530 | 317,451 | -102,610 | 0.01% | 168,300 |
| 2017-06-08 | 2017-06-06 | 0.562 | 420,061 | +12,002 | 0.01% | 235,993 |
| 2017-06-02 | 2017-05-31 | 0.554 | 408,059 | +99,678 | 0.01% | 225,975 |
| 2017-04-13 | 2017-04-11 | 0.610 | 308,381 | -186,897 | 0.01% | 188,100 |
| 2017-04-10 | 2017-04-06 | 0.610 | 495,278 | +186,897 | 0.01% | 302,100 |
| 2017-04-06 | 2017-04-03 | 0.634 | 308,381 | -186,897 | 0.01% | 195,525 |
| 2017-04-03 | 2017-03-30 | 0.634 | 495,278 | +186,897 | 0.01% | 314,025 |
| 2017-02-15 | 2017-02-13 | 0.722 | 308,381 | +62,300 | 0.01% | 222,750 |
| 2016-10-18 | 2016-10-14 | 0.642 | 246,081 | -124,599 | 0.00% | 158,000 |
| 2016-10-17 | 2016-10-13 | 0.618 | 370,680 | +124,599 | 0.01% | 229,075 |
| 2016-10-05 | 2016-10-03 | 0.682 | 246,081 | -124,599 | 0.00% | 167,875 |
| 2016-10-04 | 2016-09-30 | 0.650 | 370,680 | +124,599 | 0.01% | 240,975 |
| 2016-08-18 | 2016-08-16 | 0.795 | 246,081 | -56,006 | 0.00% | 195,566 |
| 2016-07-28 | 2016-07-26 | 0.770 | 302,087 | -18,308 | 0.01% | 232,650 |
| 2016-05-06 | 2016-05-04 | 0.672 | 320,395 | +18,308 | 0.01% | 215,250 |
| 2016-03-24 | 2016-03-22 | 0.664 | 302,087 | -1,220,554 | 0.01% | 200,475 |
| 2016-03-23 | 2016-03-21 | 0.672 | 1,522,641 | +1,220,554 | 0.03% | 1,022,950 |
| 2016-01-22 | 2016-01-20 | 0.549 | 302,087 | -122,056 | 0.01% | 165,825 |
| 2016-01-20 | 2016-01-18 | 0.574 | 424,143 | +122,056 | 0.01% | 243,250 |
| 2016-01-05 | 2015-12-31 | 0.762 | 302,087 | -122,056 | 0.01% | 230,175 |
| 2016-01-04 | 2015-12-29 | 0.746 | 424,143 | +122,056 | 0.01% | 316,225 |
| 2015-12-30 | 2015-12-28 | 0.737 | 302,087 | -122,056 | 0.01% | 222,750 |
| 2015-12-23 | 2015-12-21 | 0.688 | 424,143 | +61,028 | 0.01% | 291,900 |
| 2015-12-22 | 2015-12-18 | 0.688 | 363,115 | -152,569 | 0.01% | 249,900 |
| 2015-12-21 | 2015-12-17 | 0.688 | 515,684 | +91,541 | 0.01% | 354,900 |
| 2015-12-16 | 2015-12-14 | 0.664 | 424,143 | -91,541 | 0.01% | 281,475 |
| 2015-12-15 | 2015-12-11 | 0.680 | 515,684 | +91,541 | 0.01% | 350,675 |
| 2015-12-14 | 2015-12-10 | 0.737 | 424,143 | +122,056 | 0.01% | 312,750 |
| 2015-11-05 | 2015-11-03 | 0.803 | 302,087 | +61,028 | 0.01% | 242,550 |
| 2015-08-24 | 2015-08-20 | 0.869 | 241,059 | +4,726 | 0.00% | 209,508 |
| 2015-08-05 | 2015-08-03 | 0.811 | 236,333 | -11,966 | 0.00% | 191,575 |
| 2015-05-29 | 2015-05-27 | 1.187 | 248,299 | -17,949 | 0.00% | 294,650 |
| 2015-05-18 | 2015-05-14 | 1.086 | 266,248 | +17,949 | 0.00% | 289,250 |
| 2015-04-23 | 2015-04-21 | 0.936 | 248,299 | -17,949 | 0.00% | 232,400 |
| 2015-04-22 | 2015-04-20 | 0.919 | 266,248 | +5,983 | 0.00% | 244,750 |
| 2015-04-20 | 2015-04-16 | 0.986 | 260,265 | -29,916 | 0.00% | 256,650 |
| 2015-04-10 | 2015-04-08 | 0.903 | 290,181 | +29,916 | 0.01% | 261,900 |
| 2015-03-30 | 2015-03-26 | 0.794 | 260,265 | -119,662 | 0.00% | 206,625 |
| 2015-03-27 | 2015-03-25 | 0.786 | 379,927 | +119,662 | 0.01% | 298,450 |
| 2015-03-18 | 2015-03-16 | 0.852 | 260,265 | -59,831 | 0.00% | 221,850 |
| 2015-01-08 | 2015-01-06 | 0.777 | 320,096 | +77,780 | 0.01% | 248,775 |
| 2014-12-23 | 2014-12-19 | 0.777 | 242,316 | -59,831 | 0.00% | 188,325 |
| 2014-12-17 | 2014-12-15 | 0.802 | 302,147 | +59,831 | 0.01% | 242,400 |
| 2014-12-12 | 2014-12-10 | 0.769 | 242,316 | -59,831 | 0.00% | 186,300 |
| 2014-12-05 | 2014-12-03 | 0.827 | 302,147 | +35,899 | 0.01% | 249,975 |
| 2014-12-04 | 2014-12-02 | 0.794 | 266,248 | -59,831 | 0.00% | 211,375 |
| 2014-12-03 | 2014-12-01 | 0.769 | 326,079 | +83,763 | 0.01% | 250,700 |
| 2014-09-10 | 2014-09-05 | 1.254 | 242,316 | -119,662 | 0.00% | 303,750 |
| 2014-09-05 | 2014-09-03 | 1.237 | 361,978 | +119,662 | 0.01% | 447,700 |
| 2014-08-28 | 2014-08-26 | 1.237 | 242,316 | -1,376,115 | 0.00% | 299,700 |
| 2014-08-27 | 2014-08-25 | 1.170 | 1,618,431 | +1,376,115 | 0.03% | 1,893,500 |
| 2014-08-25 | 2014-08-21 | 1.103 | 242,316 | -59,831 | 0.00% | 267,300 |
| 2014-06-24 | 2014-06-20 | 1.086 | 302,147 | -29,915 | 0.01% | 328,250 |
| 2014-04-14 | 2014-04-10 | 1.103 | 332,062 | +29,915 | 0.01% | 366,299 |
| 2014-04-08 | 2014-04-04 | 1.120 | 302,147 | -65,814 | 0.01% | 338,350 |
| 2014-04-07 | 2014-04-03 | 1.170 | 367,961 | +65,814 | 0.01% | 430,500 |
| 2014-03-31 | 2014-03-27 | 0.969 | 302,147 | -29,915 | 0.01% | 292,900 |
| 2014-03-27 | 2014-03-25 | 1.053 | 332,062 | +59,831 | 0.01% | 349,649 |
| 2014-03-13 | 2014-03-11 | 1.254 | 272,231 | -59,831 | 0.01% | 341,249 |
| 2014-03-12 | 2014-03-10 | 1.220 | 332,062 | -598,311 | 0.01% | 405,149 |
| 2014-03-10 | 2014-03-06 | 1.320 | 930,373 | +658,142 | 0.02% | 1,228,450 |
| 2014-03-05 | 2014-03-03 | 1.320 | 272,231 | -598,311 | 0.01% | 359,449 |
| 2014-03-03 | 2014-02-27 | 1.220 | 870,542 | +598,311 | 0.02% | 1,062,150 |
| 2014-01-20 | 2014-01-16 | 1.320 | 272,231 | -394,886 | 0.01% | 359,449 |
| 2014-01-16 | 2014-01-14 | 1.170 | 667,117 | -47,864 | 0.01% | 780,501 |
| 2013-12-23 | 2013-12-19 | 0.827 | 714,981 | +119,662 | 0.02% | 591,525 |
| 2013-12-17 | 2013-12-13 | 0.886 | 595,319 | -179,493 | 0.01% | 527,350 |
| 2013-12-02 | 2013-11-28 | 0.660 | 774,812 | +47,864 | 0.02% | 511,525 |
| 2013-11-22 | 2013-11-20 | 0.543 | 726,948 | +119,663 | 0.02% | 394,875 |
| 2013-11-20 | 2013-11-18 | 0.543 | 607,285 | +119,662 | 0.01% | 329,875 |
| 2013-11-18 | 2013-11-14 | 0.535 | 487,623 | +59,831 | 0.01% | 260,800 |
| 2013-11-08 | 2013-11-06 | 0.518 | 427,792 | +137,611 | 0.01% | 221,650 |
| 2013-11-06 | 2013-11-04 | 0.543 | 290,181 | +41,882 | 0.01% | 157,625 |
| 2013-09-25 | 2013-09-23 | 0.476 | 248,299 | -11,966 | 0.01% | 118,275 |
| 2013-07-18 | 2013-07-16 | 0.476 | 260,265 | -89,747 | 0.01% | 123,975 |
| 2013-06-03 | 2013-05-30 | 0.526 | 350,012 | -598,311 | 0.01% | 184,275 |
| 2013-05-31 | 2013-05-29 | 0.560 | 948,323 | +598,311 | 0.02% | 530,975 |
| 2013-03-14 | 2013-03-12 | 0.518 | 350,012 | -173,510 | 0.01% | 181,350 |
| 2013-03-13 | 2013-03-11 | 0.543 | 523,522 | -53,848 | 0.01% | 284,375 |
| 2013-03-08 | 2013-03-06 | 0.560 | 577,370 | -370,953 | 0.01% | 323,275 |
| 2013-03-05 | 2013-03-01 | 0.577 | 948,323 | +598,311 | 0.02% | 546,825 |
| 2013-01-21 | 2013-01-17 | 0.552 | 350,012 | -598,311 | 0.01% | 193,050 |
| 2013-01-17 | 2013-01-15 | 0.560 | 948,323 | +598,311 | 0.02% | 530,975 |
| 2013-01-11 | 2013-01-09 | 0.535 | 350,012 | -179,493 | 0.01% | 187,200 |
| 2013-01-07 | 2013-01-03 | 0.535 | 529,505 | +119,662 | 0.01% | 283,200 |
| 2012-12-20 | 2012-12-18 | 0.426 | 409,843 | -59,831 | 0.01% | 174,675 |
| 2012-12-12 | 2012-12-10 | 0.435 | 469,674 | +119,662 | 0.01% | 204,100 |
| 2012-06-20 | 2012-06-18 | 0.485 | 350,012 | -59,831 | 0.01% | 169,650 |
| 2012-06-18 | 2012-06-14 | 0.460 | 409,843 | +59,831 | 0.01% | 188,375 |
| 2012-06-05 | 2012-06-01 | 0.520 | 350,012 | +12,501 | 0.01% | 182,000 |
| 2012-05-31 | 2012-05-29 | 0.511 | 337,511 | -46,156 | 0.01% | 172,575 |
| 2012-05-15 | 2012-05-11 | 0.503 | 383,667 | +46,156 | 0.01% | 192,850 |
| 2012-05-03 | 2012-04-30 | 0.563 | 337,511 | -69,234 | 0.01% | 190,125 |
| 2012-04-19 | 2012-04-17 | 0.589 | 406,745 | +69,234 | 0.01% | 239,700 |
| 2012-04-18 | 2012-04-16 | 0.589 | 337,511 | -86,542 | 0.01% | 198,900 |
| 2012-04-03 | 2012-03-30 | 0.598 | 424,053 | +86,542 | 0.01% | 253,575 |
| 2012-03-20 | 2012-03-16 | 0.650 | 337,511 | +69,233 | 0.01% | 219,375 |
| 2012-03-07 | 2012-03-05 | 0.728 | 268,278 | -57,695 | 0.01% | 195,300 |
| 2012-03-06 | 2012-03-02 | 0.737 | 325,973 | +57,695 | 0.01% | 240,125 |
| 2012-01-30 | 2012-01-26 | 0.563 | 268,278 | -576,943 | 0.01% | 151,125 |
| 2012-01-26 | 2012-01-19 | 0.555 | 845,221 | +576,943 | 0.02% | 468,800 |
| 2011-11-29 | 2011-11-25 | 0.537 | 268,278 | -57,695 | 0.01% | 144,150 |
| 2011-11-23 | 2011-11-21 | 0.572 | 325,973 | +57,695 | 0.01% | 186,450 |
| 2011-04-12 | 2011-04-08 | 1.369 | 268,278 | -28,847 | 0.01% | 367,350 |
| 2011-02-16 | 2011-02-14 | 1.369 | 297,125 | -57,695 | 0.01% | 406,849 |
| 2011-02-14 | 2011-02-10 | 1.317 | 354,820 | +57,695 | 0.01% | 467,400 |
| 2011-02-08 | 2011-02-02 | 1.369 | 297,125 | -57,695 | 0.01% | 406,849 |
| 2011-01-25 | 2011-01-21 | 1.283 | 354,820 | +57,695 | 0.01% | 455,100 |
| 2010-10-15 | 2010-10-13 | 1.473 | 297,125 | -17,309 | 0.01% | 437,749 |
| 2010-09-15 | 2010-09-13 | 1.473 | 314,434 | -317,318 | 0.01% | 463,250 |
| 2010-09-13 | 2010-09-09 | 1.491 | 631,752 | +317,318 | 0.02% | 941,700 |
| 2010-08-12 | 2010-08-10 | 1.369 | 314,434 | -173,082 | 0.01% | 430,550 |
| 2010-08-11 | 2010-08-09 | 1.387 | 487,516 | +173,082 | 0.01% | 675,999 |
| 2010-08-03 | 2010-07-30 | 1.369 | 314,434 | +5,770 | 0.01% | 430,550 |
| 2010-06-23 | 2010-06-21 | 1.213 | 308,664 | -115,389 | 0.01% | 374,500 |
| 2010-06-22 | 2010-06-18 | 1.196 | 424,053 | -173,083 | 0.01% | 507,150 |
| 2010-06-21 | 2010-06-17 | 1.213 | 597,136 | +288,472 | 0.01% | 724,501 |
| 2010-04-23 | 2010-04-21 | 1.525 | 308,664 | -692,331 | 0.01% | 470,800 |
| 2010-04-22 | 2010-04-20 | 1.525 | 1,000,995 | +692,331 | 0.02% | 1,526,799 |
| 2010-04-20 | 2010-04-16 | 1.508 | 308,664 | +17,308 | 0.01% | 465,450 |
| 2010-04-16 | 2010-04-14 | 1.525 | 291,356 | -57,694 | 0.01% | 444,400 |
| 2010-04-13 | 2010-04-09 | 1.560 | 349,050 | +57,694 | 0.01% | 544,500 |
| 2010-04-08 | 2010-04-01 | 1.577 | 291,356 | -5,769 | 0.01% | 459,550 |
| 2010-04-01 | 2010-03-30 | 1.543 | 297,125 | -115,389 | 0.01% | 458,349 |
| 2010-03-29 | 2010-03-25 | 1.595 | 412,514 | +57,694 | 0.01% | 657,800 |
| 2010-03-26 | 2010-03-24 | 1.595 | 354,820 | +115,389 | 0.01% | 565,801 |
| 2010-03-25 | 2010-03-23 | 1.612 | 239,431 | -115,389 | 0.01% | 385,950 |
| 2010-03-24 | 2010-03-22 | 1.612 | 354,820 | +115,389 | 0.01% | 571,951 |
| 2010-03-19 | 2010-03-17 | 1.664 | 239,431 | +5,769 | 0.01% | 398,400 |
| 2010-03-17 | 2010-03-15 | 1.612 | 233,662 | -17,308 | 0.01% | 376,650 |
| 2010-03-15 | 2010-03-11 | 1.577 | 250,970 | -576,943 | 0.01% | 395,850 |
| 2010-03-11 | 2010-03-09 | 1.560 | 827,913 | -576,942 | 0.02% | 1,291,501 |
| 2010-03-10 | 2010-03-08 | 1.560 | 1,404,855 | -86,542 | 0.03% | 2,191,500 |
| 2010-03-09 | 2010-03-05 | 1.629 | 1,491,397 | +103,850 | 0.04% | 2,429,901 |
| 2010-03-05 | 2010-03-03 | 1.560 | 1,387,547 | +1,153,885 | 0.03% | 2,164,500 |
| 2010-02-26 | 2010-02-24 | 1.473 | 233,662 | -17,308 | 0.01% | 344,250 |
| 2010-02-05 | 2010-02-03 | 1.369 | 250,970 | +17,308 | 0.01% | 343,650 |
| 2010-01-14 | 2010-01-12 | 1.491 | 233,662 | -28,847 | 0.01% | 348,300 |
| 2010-01-12 | 2010-01-08 | 1.491 | 262,509 | +17,308 | 0.01% | 391,300 |
| 2010-01-06 | 2010-01-04 | 1.543 | 245,201 | +28,848 | 0.01% | 378,251 |
| 2009-12-22 | 2009-12-18 | 1.404 | 216,353 | -5,770 | 0.01% | 303,749 |
| 2009-12-14 | 2009-12-10 | 1.525 | 222,123 | -17,308 | 0.01% | 338,800 |
| 2009-12-10 | 2009-12-08 | 1.629 | 239,431 | -57,694 | 0.01% | 390,100 |
| 2009-12-09 | 2009-12-07 | 1.664 | 297,125 | +17,308 | 0.01% | 494,399 |
| 2009-12-08 | 2009-12-04 | 1.681 | 279,817 | +5,769 | 0.01% | 470,450 |
| 2009-12-07 | 2009-12-03 | 1.681 | 274,048 | +11,539 | 0.01% | 460,750 |
| 2009-12-03 | 2009-12-01 | 1.681 | 262,509 | -11,539 | 0.01% | 441,350 |
| 2009-12-02 | 2009-11-30 | 1.629 | 274,048 | +11,539 | 0.01% | 446,500 |
| 2009-12-01 | 2009-11-27 | 1.560 | 262,509 | +17,308 | 0.01% | 409,500 |
| 2009-11-27 | 2009-11-25 | 1.716 | 245,201 | +28,848 | 0.01% | 420,751 |
| 2009-11-24 | 2009-11-20 | 1.664 | 216,353 | +11,538 | 0.01% | 359,999 |
| 2009-11-20 | 2009-11-18 | 1.629 | 204,815 | -57,694 | 0.00% | 333,701 |
| 2009-11-19 | 2009-11-17 | 1.647 | 262,509 | +57,694 | 0.01% | 432,250 |
| 2009-11-04 | 2009-11-02 | 1.525 | 204,815 | +5,770 | 0.00% | 312,401 |
| 2009-11-03 | 2009-10-30 | 1.543 | 199,045 | -11,539 | 0.00% | 307,050 |
| 2009-10-28 | 2009-10-23 | 1.335 | 210,584 | +57,694 | 0.01% | 281,050 |
| 2009-10-22 | 2009-10-20 | 1.369 | 152,890 | -28,847 | 0.00% | 209,350 |
| 2009-10-16 | 2009-10-14 | 1.248 | 181,737 | +11,539 | 0.00% | 226,800 |
| 2009-10-07 | 2009-10-05 | 1.127 | 170,198 | -28,847 | 0.00% | 191,750 |
| 2009-09-28 | 2009-09-24 | 1.283 | 199,045 | +28,847 | 0.00% | 255,300 |
| 2009-09-17 | 2009-09-15 | 1.283 | 170,198 | -115,389 | 0.00% | 218,300 |
| 2009-09-16 | 2009-09-14 | 1.265 | 285,587 | +86,542 | 0.01% | 361,351 |
| 2009-09-14 | 2009-09-10 | 1.300 | 199,045 | +28,847 | 0.00% | 258,750 |
| 2009-09-10 | 2009-09-08 | 1.369 | 170,198 | -28,847 | 0.00% | 233,050 |
| 2009-09-03 | 2009-09-01 | 1.248 | 199,045 | -28,847 | 0.00% | 248,400 |
| 2009-09-02 | 2009-08-31 | 1.213 | 227,892 | +57,694 | 0.01% | 276,500 |
| 2009-08-27 | 2009-08-25 | 1.421 | 170,198 | +11,539 | 0.00% | 241,900 |
| 2009-08-26 | 2009-08-24 | 1.421 | 158,659 | -57,694 | 0.00% | 225,500 |
| 2009-08-25 | 2009-08-21 | 1.335 | 216,353 | -57,695 | 0.01% | 288,749 |
| 2009-08-24 | 2009-08-20 | 1.352 | 274,048 | +115,389 | 0.01% | 370,500 |
| 2009-08-20 | 2009-08-18 | 1.369 | 158,659 | -57,694 | 0.00% | 217,250 |
| 2009-08-11 | 2009-08-07 | 1.508 | 216,353 | +11,538 | 0.01% | 326,249 |
| 2009-08-07 | 2009-08-05 | 1.577 | 204,815 | +28,848 | 0.00% | 323,051 |
| 2009-08-05 | 2009-08-03 | 1.664 | 175,967 | -17,309 | 0.00% | 292,799 |
| 2009-07-30 | 2009-07-28 | 1.768 | 193,276 | +28,847 | 0.00% | 341,700 |
| 2009-07-29 | 2009-07-27 | 1.699 | 164,429 | -132,696 | 0.00% | 279,301 |
| 2009-07-28 | 2009-07-24 | 1.699 | 297,125 | +34,616 | 0.01% | 504,699 |
| 2009-07-27 | 2009-07-23 | 1.751 | 262,509 | +11,539 | 0.01% | 459,550 |
| 2009-07-24 | 2009-07-22 | 1.733 | 250,970 | -17,308 | 0.01% | 435,000 |
| 2009-07-22 | 2009-07-20 | 1.595 | 268,278 | +34,616 | 0.01% | 427,800 |
| 2009-07-21 | 2009-07-17 | 1.577 | 233,662 | +63,464 | 0.01% | 368,550 |
| 2009-07-15 | 2009-07-13 | 1.508 | 170,198 | +11,539 | 0.00% | 256,650 |
| 2009-07-14 | 2009-07-10 | 1.560 | 158,659 | -115,389 | 0.00% | 247,500 |
| 2009-07-13 | 2009-07-09 | 1.595 | 274,048 | +11,539 | 0.01% | 437,000 |
| 2009-07-10 | 2009-07-08 | 1.560 | 262,509 | +115,389 | 0.01% | 409,500 |
| 2009-07-02 | 2009-06-29 | 1.560 | 147,120 | -28,847 | 0.00% | 229,499 |
| 2009-06-29 | 2009-06-25 | 1.543 | 175,967 | -34,617 | 0.00% | 271,449 |
| 2009-06-26 | 2009-06-24 | 1.560 | 210,584 | -34,617 | 0.01% | 328,500 |
| 2009-06-25 | 2009-06-23 | 1.421 | 245,201 | +34,617 | 0.01% | 348,501 |
| 2009-06-24 | 2009-06-22 | 1.543 | 210,584 | +63,464 | 0.01% | 324,850 |
| 2009-06-23 | 2009-06-19 | 1.629 | 147,120 | +11,538 | 0.00% | 239,699 |
| 2009-06-19 | 2009-06-17 | 1.751 | 135,582 | -11,538 | 0.00% | 237,351 |
| 2009-06-18 | 2009-06-16 | 1.837 | 147,120 | +69,233 | 0.00% | 270,299 |
| 2009-06-16 | 2009-06-12 | 1.716 | 77,887 | -34,617 | 0.00% | 133,650 |
| 2009-06-15 | 2009-06-11 | 1.768 | 112,504 | -23,078 | 0.00% | 198,900 |
| 2009-06-11 | 2009-06-09 | 1.629 | 135,582 | +57,695 | 0.00% | 220,901 |
| 2009-06-10 | 2009-06-08 | 1.872 | 77,887 | -28,847 | 0.00% | 145,800 |
| 2009-06-09 | 2009-06-05 | 1.889 | 106,734 | +17,308 | 0.00% | 201,649 |
| 2009-06-08 | 2009-06-04 | 1.907 | 89,426 | -75,003 | 0.00% | 170,500 |
| 2009-06-05 | 2009-06-03 | 1.803 | 164,429 | +132,697 | 0.00% | 296,401 |
| 2009-06-04 | 2009-06-02 | 1.629 | 31,732 | -144,235 | 0.00% | 51,700 |
| 2009-06-03 | 2009-06-01 | 1.508 | 175,967 | +144,235 | 0.00% | 265,349 |
| 2009-06-02 | 2009-05-29 | 1.387 | 31,732 | -28,847 | 0.00% | 44,000 |
| 2009-06-01 | 2009-05-27 | 1.352 | 60,579 | +28,847 | 0.00% | 81,900 |
| 2009-05-29 | 2009-05-26 | 1.439 | 31,732 | -5,769 | 0.00% | 45,650 |
| 2009-05-27 | 2009-05-25 | 1.300 | 37,501 | -92,311 | 0.00% | 48,750 |
| 2009-05-25 | 2009-05-21 | 1.196 | 129,812 | +46,155 | 0.00% | 155,250 |
| 2009-05-22 | 2009-05-20 | 1.231 | 83,657 | +34,617 | 0.00% | 102,950 |
| 2009-05-20 | 2009-05-18 | 0.971 | 49,040 | +17,308 | 0.00% | 47,600 |
| 2009-05-18 | 2009-05-14 | 0.936 | 31,732 | -23,078 | 0.00% | 29,700 |
| 2009-05-15 | 2009-05-13 | 0.849 | 54,810 | -23,077 | 0.00% | 46,550 |
| 2009-05-14 | 2009-05-12 | 0.797 | 77,887 | +46,155 | 0.00% | 62,100 |
| 2009-05-12 | 2009-05-08 | 0.823 | 31,732 | -28,847 | 0.00% | 26,125 |
| 2009-05-11 | 2009-05-07 | 0.719 | 60,579 | +28,847 | 0.00% | 43,575 |
| 2009-02-17 | 2009-02-13 | 0.451 | 31,732 | -115,388 | 0.00% | 14,300 |
| 2009-02-16 | 2009-02-12 | 0.419 | 147,120 | +115,388 | 0.00% | 61,710 |
| 2009-02-12 | 2009-02-10 | 0.395 | 31,732 | -115,388 | 0.00% | 12,540 |
| 2009-02-11 | 2009-02-09 | 0.388 | 147,120 | +115,388 | 0.00% | 57,120 |
| 2009-02-09 | 2009-02-05 | 0.402 | 31,732 | -86,541 | 0.00% | 12,760 |
| 2009-02-05 | 2009-02-03 | 0.388 | 118,273 | +86,541 | 0.00% | 45,920 |
| 2009-01-09 | 2009-01-07 | 0.392 | 31,732 | -28,847 | 0.00% | 12,430 |
| 2009-01-08 | 2009-01-06 | 0.411 | 60,579 | +28,847 | 0.00% | 24,885 |
| 2009-01-07 | 2009-01-05 | 0.397 | 31,732 | -28,847 | 0.00% | 12,595 |
| 2008-12-23 | 2008-12-19 | 0.371 | 60,579 | -40,386 | 0.00% | 22,470 |
| 2008-12-12 | 2008-12-10 | 0.361 | 100,965 | +28,847 | 0.00% | 36,400 |
| 2008-10-14 | 2008-10-10 | 0.373 | 72,118 | +17,308 | 0.00% | 26,875 |
| 2008-09-24 | 2008-09-22 | 0.555 | 54,810 | +23,078 | 0.00% | 30,400 |
| 2008-09-18 | 2008-09-16 | 0.451 | 31,732 | -34,616 | 0.00% | 14,300 |
| 2008-07-02 | 2008-06-27 | 0.867 | 66,348 | -34,617 | 0.00% | 57,500 |
| 2008-06-24 | 2008-06-20 | 0.919 | 100,965 | -23,078 | 0.00% | 92,750 |
| 2008-06-23 | 2008-06-19 | 0.988 | 124,043 | +57,695 | 0.00% | 122,550 |
| 2008-05-29 | 2008-05-27 | 0.971 | 66,348 | -57,695 | 0.00% | 64,400 |
| 2008-05-28 | 2008-05-26 | 1.023 | 124,043 | +57,695 | 0.00% | 126,850 |
| 2008-04-21 | 2008-04-17 | 0.763 | 66,348 | -57,695 | 0.00% | 50,600 |
| 2008-04-14 | 2008-04-10 | 0.806 | 124,043 | +57,695 | 0.00% | 99,975 |
| 2008-04-10 | 2008-04-08 | 0.806 | 66,348 | -57,695 | 0.00% | 53,475 |
| 2008-04-07 | 2008-04-02 | 0.797 | 124,043 | +57,695 | 0.00% | 98,900 |
| 2008-02-28 | 2008-02-26 | 0.919 | 66,348 | -57,695 | 0.00% | 60,950 |
| 2008-02-22 | 2008-02-20 | 0.936 | 124,043 | +57,695 | 0.00% | 116,100 |
| 2008-02-21 | 2008-02-19 | 0.919 | 66,348 | -75,003 | 0.00% | 60,950 |
| 2008-02-20 | 2008-02-18 | 0.797 | 141,351 | -34,616 | 0.01% | 112,700 |
| 2008-02-19 | 2008-02-15 | 0.745 | 175,967 | +34,616 | 0.01% | 131,150 |
| 2008-02-15 | 2008-02-13 | 0.737 | 141,351 | +28,847 | 0.01% | 104,125 |
| 2008-02-11 | 2008-02-04 | 0.771 | 112,504 | +46,156 | 0.00% | 86,775 |
| 2008-01-24 | 2008-01-22 | 0.702 | 66,348 | -57,695 | 0.00% | 46,575 |
| 2007-12-17 | 2007-12-13 | 0.988 | 124,043 | -28,847 | 0.00% | 122,550 |
| 2007-12-13 | 2007-12-11 | 1.092 | 152,890 | +28,847 | 0.01% | 166,950 |
| 2007-12-11 | 2007-12-07 | 1.109 | 124,043 | -28,847 | 0.00% | 137,600 |
| 2007-12-06 | 2007-12-04 | 1.023 | 152,890 | +28,847 | 0.01% | 156,350 |
| 2007-10-29 | 2007-10-25 | 1.092 | 124,043 | -40,386 | 0.01% | 135,450 |
| 2007-10-24 | 2007-10-22 | 1.023 | 164,429 | -63,463 | 0.01% | 168,150 |
| 2007-10-22 | 2007-10-17 | 1.109 | 227,892 | +40,386 | 0.01% | 252,800 |
| 2007-10-18 | 2007-10-16 | 1.127 | 187,506 | -75,003 | 0.01% | 211,250 |
| 2007-10-17 | 2007-10-15 | 0.988 | 262,509 | +34,617 | 0.01% | 259,350 |
| 2007-10-16 | 2007-10-12 | 1.075 | 227,892 | -28,847 | 0.01% | 244,900 |
| 2007-10-15 | 2007-10-11 | 1.144 | 256,739 | +75,002 | 0.01% | 293,699 |
| 2007-10-12 | 2007-10-10 | 1.196 | 181,737 | -28,847 | 0.01% | 217,350 |
| 2007-10-11 | 2007-10-09 | 1.213 | 210,584 | +57,694 | 0.01% | 255,500 |
| 2007-10-09 | 2007-10-05 | 1.144 | 152,890 | -109,619 | 0.01% | 174,900 |
| 2007-10-04 | 2007-10-02 | 1.127 | 262,509 | +80,772 | 0.01% | 295,750 |
| 2007-09-25 | 2007-09-21 | 1.265 | 181,737 | +28,847 | 0.01% | 229,950 |
| 2007-09-21 | 2007-09-19 | 1.473 | 152,890 | -86,541 | 0.01% | 225,250 |
| 2007-09-20 | 2007-09-18 | 1.439 | 239,431 | +28,847 | 0.01% | 344,450 |
| 2007-09-14 | 2007-09-12 | 1.491 | 210,584 | +57,694 | 0.01% | 313,900 |
| 2007-09-11 | 2007-09-07 | 1.525 | 152,890 | -115,388 | 0.01% | 233,200 |
| 2007-09-10 | 2007-09-06 | 1.525 | 268,278 | +57,694 | 0.01% | 409,200 |
| 2007-09-04 | 2007-08-31 | 1.439 | 210,584 | -28,847 | 0.01% | 302,950 |
| 2007-09-03 | 2007-08-30 | 1.421 | 239,431 | +28,847 | 0.01% | 340,300 |
| 2007-08-30 | 2007-08-28 | 1.404 | 210,584 | -86,541 | 0.01% | 295,650 |
| 2007-08-29 | 2007-08-27 | 1.525 | 297,125 | +57,694 | 0.02% | 453,199 |
| 2007-08-28 | 2007-08-24 | 1.560 | 239,431 | -28,847 | 0.01% | 373,500 |
| 2007-08-27 | 2007-08-23 | 1.473 | 268,278 | +23,077 | 0.01% | 395,250 |
| 2007-08-24 | 2007-08-22 | 1.456 | 245,201 | -86,541 | 0.01% | 357,001 |
| 2007-08-23 | 2007-08-21 | 1.127 | 331,742 | +5,769 | 0.02% | 373,750 |
| 2007-08-22 | 2007-08-20 | 1.144 | 325,973 | +57,695 | 0.02% | 372,901 |
| 2007-08-21 | 2007-08-17 | 1.023 | 268,278 | +28,847 | 0.01% | 274,350 |
| 2007-08-20 | 2007-08-16 | 1.231 | 239,431 | +28,847 | 0.01% | 294,650 |
| 2007-08-17 | 2007-08-15 | 1.473 | 210,584 | +57,694 | 0.01% | 310,250 |
| 2007-08-16 | 2007-08-14 | 1.543 | 152,890 | -57,694 | 0.01% | 235,850 |
| 2007-08-15 | 2007-08-13 | 1.560 | 210,584 | +92,311 | 0.01% | 328,500 |
| 2007-08-14 | 2007-08-10 | 1.577 | 118,273 | +17,308 | 0.01% | 186,550 |
| 2007-08-10 | 2007-08-08 | 1.560 | 100,965 | -63,464 | 0.01% | 157,500 |
| 2007-08-09 | 2007-08-07 | 1.456 | 164,429 | +34,617 | 0.01% | 239,401 |
| 2007-08-08 | 2007-08-06 | 1.889 | 129,812 | -173,083 | 0.01% | 245,250 |
| 2007-08-07 | 2007-08-03 | 1.976 | 302,895 | +17,308 | 0.02% | 598,500 |
| 2007-08-06 | 2007-08-02 | 2.063 | 285,587 | -98,080 | 0.01% | 589,051 |
| 2007-08-03 | 2007-08-01 | 2.097 | 383,667 | +288,471 | 0.02% | 804,650 |
| 2007-08-01 | 2007-07-30 | 2.340 | 95,196 | -276,932 | 0.00% | 222,751 |
| 2007-07-31 | 2007-07-27 | 2.132 | 372,128 | +17,308 | 0.02% | 793,350 |
| 2007-07-30 | 2007-07-26 | 2.167 | 354,820 | -40,386 | 0.03% | 768,751 |
| 2007-07-27 | 2007-07-25 | 1.976 | 395,206 | +11,539 | 0.03% | 780,901 |
| 2007-07-26 | 2007-07-24 | 1.993 | 383,667 | +98,080 | 0.03% | 764,750 |
| 2007-07-25 | 2007-07-23 | 2.028 | 285,587 | +144,236 | 0.02% | 579,151 |
| 2007-07-24 | 2007-07-20 | 2.063 | 141,351 | +57,694 | 0.01% | 291,550 |
| 2007-07-23 | 2007-07-19 | 2.132 | 83,657 | +80,772 | 0.01% | 178,351 |
| 2007-07-20 | 2007-07-18 | 2.149 | 2,885 | -115,388 | 0.00% | 6,201 |
| 2007-07-19 | 2007-07-17 | 1.924 | 118,273 | +28,847 | 0.01% | 227,550 |
| 2007-07-17 | 2007-07-13 | 1.976 | 89,426 | -155,775 | 0.01% | 176,700 |
| 2007-07-16 | 2007-07-12 | 1.647 | 245,201 | +28,848 | 0.02% | 403,751 |
| 2007-07-13 | 2007-07-11 | 1.664 | 216,353 | +98,080 | 0.02% | 359,999 |
| 2007-07-12 | 2007-07-10 | 1.699 | 118,273 | -57,694 | 0.01% | 200,900 |
| 2007-07-09 | 2007-07-05 | 1.456 | 175,967 | +28,847 | 0.01% | 256,199 |
| 2007-07-04 | 2007-06-29 | 1.317 | 147,120 | +28,847 | 0.01% | 193,800 |
| 2007-07-03 | 2007-06-28 | 1.369 | 118,273 | +86,541 | 0.01% | 161,950 |
| 2007-06-28 | 2007-06-26 | 1.456 | 31,732 | -57,694 | 0.00% | 46,200 |
| 2007-06-27 | 2007-06-25 | 1.543 | 89,426 | +51,925 | 0.01% | 137,950 |
| 2007-06-26 | 2007-06-22 | 1.491 | 37,501 | 0.00% | 55,900 |
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