History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.188 | 24,000 | +0 | 0.00% | 4,512 |
| 2025-10-13 | 2025-10-09 | 0.188 | 24,000 | +0 | 0.00% | 4,512 |
| 2025-10-10 | 2025-10-08 | 0.189 | 24,000 | +0 | 0.00% | 4,536 |
| 2025-10-09 | 2025-10-06 | 0.190 | 24,000 | +0 | 0.00% | 4,560 |
| 2025-10-08 | 2025-10-03 | 0.189 | 24,000 | +0 | 0.00% | 4,536 |
| 2025-10-06 | 2025-10-02 | 0.190 | 24,000 | +0 | 0.00% | 4,560 |
| 2025-10-03 | 2025-09-30 | 0.175 | 24,000 | +0 | 0.00% | 4,200 |
| 2025-10-02 | 2025-09-29 | 0.175 | 24,000 | +0 | 0.00% | 4,200 |
| 2025-09-30 | 2025-09-26 | 0.182 | 24,000 | +0 | 0.00% | 4,368 |
| 2025-09-29 | 2025-09-25 | 0.182 | 24,000 | +0 | 0.00% | 4,368 |
| 2025-09-26 | 2025-09-24 | 0.176 | 24,000 | +0 | 0.00% | 4,224 |
| 2025-09-25 | 2025-09-23 | 0.176 | 24,000 | +0 | 0.00% | 4,224 |
| 2025-09-24 | 2025-09-22 | 0.189 | 24,000 | +0 | 0.00% | 4,536 |
| 2025-09-23 | 2025-09-19 | 0.182 | 24,000 | +0 | 0.00% | 4,368 |
| 2025-09-22 | 2025-09-18 | 0.182 | 24,000 | +0 | 0.00% | 4,368 |
| 2025-09-19 | 2025-09-17 | 0.182 | 24,000 | +0 | 0.00% | 4,368 |
| 2025-09-18 | 2025-09-16 | 0.182 | 24,000 | +0 | 0.00% | 4,368 |
| 2025-09-17 | 2025-09-15 | 0.182 | 24,000 | +0 | 0.00% | 4,368 |
| 2025-09-16 | 2025-09-12 | 0.182 | 24,000 | +0 | 0.00% | 4,368 |
| 2025-09-15 | 2025-09-11 | 0.180 | 24,000 | +0 | 0.00% | 4,320 |
| 2025-09-12 | 2025-09-10 | 0.179 | 24,000 | +0 | 0.00% | 4,296 |
| 2025-09-11 | 2025-09-09 | 0.185 | 24,000 | +0 | 0.00% | 4,440 |
| 2025-09-10 | 2025-09-08 | 0.185 | 24,000 | +0 | 0.00% | 4,440 |
| 2025-09-09 | 2025-09-05 | 0.186 | 24,000 | +0 | 0.00% | 4,464 |
| 2025-09-08 | 2025-09-04 | 0.181 | 24,000 | +0 | 0.00% | 4,344 |
| 2025-09-05 | 2025-09-03 | 0.187 | 24,000 | +0 | 0.00% | 4,488 |
| 2025-09-04 | 2025-09-02 | 0.189 | 24,000 | +0 | 0.00% | 4,536 |
| 2025-09-03 | 2025-09-01 | 0.189 | 24,000 | +0 | 0.00% | 4,536 |
| 2025-09-02 | 2025-08-29 | 0.189 | 24,000 | +0 | 0.00% | 4,536 |
| 2025-09-01 | 2025-08-28 | 0.190 | 24,000 | +0 | 0.00% | 4,560 |
| 2025-08-29 | 2025-08-27 | 0.185 | 24,000 | +0 | 0.00% | 4,440 |
| 2025-08-28 | 2025-08-26 | 0.183 | 24,000 | +0 | 0.00% | 4,392 |
| 2025-08-27 | 2025-08-25 | 0.189 | 24,000 | +0 | 0.00% | 4,536 |
| 2025-08-26 | 2025-08-22 | 0.190 | 24,000 | +0 | 0.00% | 4,560 |
| 2025-08-25 | 2025-08-21 | 0.191 | 24,000 | +0 | 0.00% | 4,584 |
| 2025-08-22 | 2025-08-20 | 0.191 | 24,000 | +0 | 0.00% | 4,584 |
| 2025-08-21 | 2025-08-19 | 0.190 | 24,000 | -40,000 | 0.00% | 4,560 |
| 2025-08-14 | 2025-08-12 | 0.191 | 64,000 | +40,000 | 0.00% | 12,224 |
| 2025-04-23 | 2025-04-17 | 0.200 | 24,000 | -40,000 | 0.00% | 4,800 |
| 2023-08-21 | 2023-08-17 | 0.270 | 64,000 | -180,000 | 0.00% | 17,280 |
| 2023-08-09 | 2023-08-07 | 0.385 | 244,000 | -40,000 | 0.02% | 93,940 |
| 2023-08-08 | 2023-08-04 | 0.295 | 284,000 | +40,000 | 0.02% | 83,780 |
| 2023-03-24 | 2023-03-22 | 0.189 | 244,000 | -20,000 | 0.02% | 46,116 |
| 2023-03-22 | 2023-03-20 | 0.185 | 264,000 | +20,000 | 0.02% | 48,840 |
| 2023-03-21 | 2023-03-17 | 0.185 | 244,000 | -40,000 | 0.02% | 45,140 |
| 2023-03-15 | 2023-03-13 | 0.188 | 284,000 | -20,000 | 0.02% | 53,392 |
| 2023-03-14 | 2023-03-10 | 0.184 | 304,000 | +60,000 | 0.02% | 55,936 |
| 2022-11-17 | 2022-11-15 | 0.290 | 244,000 | -20,000 | 0.02% | 70,760 |
| 2022-11-14 | 2022-11-10 | 0.290 | 264,000 | +20,000 | 0.02% | 76,560 |
| 2022-06-27 | 2022-06-23 | 0.445 | 244,000 | -120,000 | 0.02% | 108,580 |
| 2022-06-24 | 2022-06-22 | 0.490 | 364,000 | +320,000 | 0.03% | 178,360 |
| 2022-04-29 | 2022-04-27 | 0.350 | 44,000 | -20,000 | 0.00% | 15,400 |
| 2022-04-27 | 2022-04-25 | 0.315 | 64,000 | +20,000 | 0.00% | 20,160 |
| 2022-02-07 | 2022-01-31 | 1.680 | 44,000 | -2,600 | 0.00% | 73,920 |
| 2022-02-04 | 2022-01-27 | 1.720 | 46,600 | -2,000 | 0.00% | 80,152 |
| 2022-01-28 | 2022-01-26 | 2.000 | 48,600 | +4,600 | 0.00% | 97,200 |
| 2020-02-27 | 2020-02-25 | 4.200 | 44,000 | -1,000 | 0.04% | 184,800 |
| 2020-02-26 | 2020-02-24 | 4.100 | 45,000 | +1,000 | 0.04% | 184,500 |
| 2020-02-25 | 2020-02-21 | 4.400 | 44,000 | -3,800 | 0.04% | 193,600 |
| 2020-02-21 | 2020-02-19 | 4.400 | 47,800 | -600 | 0.04% | 210,320 |
| 2020-02-20 | 2020-02-18 | 4.400 | 48,400 | +4,400 | 0.04% | 212,960 |
| 2020-02-19 | 2020-02-17 | 4.500 | 44,000 | -3,000 | 0.04% | 198,000 |
| 2020-02-18 | 2020-02-14 | 4.500 | 47,000 | -5,200 | 0.04% | 211,500 |
| 2020-02-14 | 2020-02-12 | 4.600 | 52,200 | +8,200 | 0.05% | 240,120 |
| 2020-02-13 | 2020-02-11 | 5.000 | 44,000 | -40,000 | 0.04% | 220,000 |
| 2020-02-12 | 2020-02-10 | 5.100 | 84,000 | +33,400 | 0.07% | 428,400 |
| 2020-02-11 | 2020-02-07 | 4.600 | 50,600 | +6,600 | 0.04% | 232,760 |
| 2019-12-20 | 2019-12-18 | 4.360 | 44,000 | -399 | 0.04% | 191,860 |
| 2019-09-27 | 2019-09-25 | 3.865 | 44,399 | -2,277 | 0.04% | 171,600 |
| 2018-12-17 | 2018-12-13 | 4.676 | 46,676 | -376 | 0.04% | 218,240 |
| 2018-11-07 | 2018-11-05 | 4.442 | 47,052 | -4,278 | 0.04% | 208,998 |
| 2018-11-06 | 2018-11-02 | 4.442 | 51,330 | +4,278 | 0.04% | 228,001 |
| 2018-09-21 | 2018-09-19 | 4.512 | 47,052 | -2,682 | 0.04% | 212,298 |
| 2018-06-04 | 2018-05-31 | 4.512 | 49,734 | -5,426 | 0.04% | 224,399 |
| 2018-05-25 | 2018-05-23 | 4.424 | 55,160 | +5,426 | 0.04% | 244,001 |
| 2018-04-17 | 2018-04-13 | 4.600 | 49,734 | -6,782 | 0.04% | 228,799 |
| 2018-02-28 | 2018-02-26 | 4.866 | 56,516 | -1,583 | 0.04% | 275,000 |
| 2018-02-27 | 2018-02-23 | 4.866 | 58,099 | +1,583 | 0.05% | 282,702 |
| 2018-02-09 | 2018-02-07 | 4.600 | 56,516 | -4,295 | 0.04% | 260,000 |
| 2018-02-08 | 2018-02-06 | 4.689 | 60,811 | +4,295 | 0.05% | 285,139 |
| 2018-02-02 | 2018-01-31 | 4.954 | 56,516 | +22,606 | 0.04% | 280,000 |
| 2018-01-24 | 2018-01-22 | 4.954 | 33,910 | +22,607 | 0.03% | 168,002 |
| 2017-12-18 | 2017-12-14 | 4.300 | 11,303 | -93 | 0.01% | 48,599 |
| 2017-11-14 | 2017-11-10 | 5.177 | 11,396 | -11,396 | 0.01% | 58,999 |
| 2017-10-27 | 2017-10-25 | 5.879 | 22,792 | -8,206 | 0.02% | 133,997 |
| 2017-10-26 | 2017-10-24 | 5.967 | 30,998 | +19,602 | 0.02% | 184,961 |
| 2017-09-22 | 2017-09-20 | 5.183 | 11,396 | -373 | 0.01% | 59,067 |
| 2017-09-19 | 2017-09-15 | 5.098 | 11,769 | -1,883 | 0.01% | 60,000 |
| 2017-09-18 | 2017-09-14 | 5.098 | 13,652 | +1,883 | 0.01% | 69,600 |
| 2017-09-15 | 2017-09-13 | 4.928 | 11,769 | -4,707 | 0.01% | 58,000 |
| 2017-07-13 | 2017-07-11 | 4.079 | 16,476 | +4,707 | 0.01% | 67,198 |
| 2017-07-06 | 2017-07-04 | 3.994 | 11,769 | -5,884 | 0.01% | 47,000 |
| 2017-07-04 | 2017-06-30 | 4.036 | 17,653 | -5,885 | 0.01% | 71,248 |
| 2017-07-03 | 2017-06-29 | 4.079 | 23,538 | -5,884 | 0.02% | 96,001 |
| 2017-06-30 | 2017-06-28 | 3.994 | 29,422 | -36,955 | 0.02% | 117,499 |
| 2017-06-29 | 2017-06-27 | 4.079 | 66,377 | -80,735 | 0.05% | 270,721 |
| 2017-06-28 | 2017-06-26 | 4.418 | 147,112 | +82,383 | 0.11% | 650,002 |
| 2017-06-26 | 2017-06-22 | 4.588 | 64,729 | +52,960 | 0.05% | 297,000 |
| 2017-06-22 | 2017-06-20 | 4.503 | 11,769 | -70,613 | 0.01% | 53,000 |
| 2017-06-14 | 2017-06-12 | 4.333 | 82,382 | -4,708 | 0.06% | 356,998 |
| 2017-06-12 | 2017-06-08 | 4.333 | 87,090 | +4,708 | 0.06% | 377,400 |
| 2017-06-08 | 2017-06-06 | 4.164 | 82,382 | -56,962 | 0.06% | 342,998 |
| 2017-02-10 | 2017-02-08 | 3.781 | 139,344 | -16,947 | 0.10% | 526,880 |
| 2017-02-09 | 2017-02-07 | 3.739 | 156,291 | -2,119 | 0.12% | 584,319 |
| 2017-02-02 | 2017-01-27 | 3.824 | 158,410 | +8,474 | 0.12% | 605,701 |
| 2017-02-01 | 2017-01-25 | 3.824 | 149,936 | +7,532 | 0.11% | 573,300 |
| 2017-01-26 | 2017-01-24 | 3.866 | 142,404 | +3,060 | 0.11% | 550,550 |
| 2017-01-13 | 2017-01-11 | 3.654 | 139,344 | +47,076 | 0.10% | 509,120 |
| 2016-12-12 | 2016-12-08 | 3.577 | 92,268 | -877 | 0.07% | 330,063 |
| 2016-10-03 | 2016-09-29 | 3.481 | 93,145 | -1,447 | 0.07% | 324,244 |
| 2016-04-27 | 2016-04-25 | 3.730 | 94,592 | -1,689 | 0.07% | 352,801 |
| 2015-12-14 | 2015-12-10 | 3.489 | 96,281 | -915 | 0.07% | 335,958 |
| 2015-11-17 | 2015-11-13 | 3.818 | 97,196 | +5,847 | 0.07% | 371,071 |
| 2015-11-16 | 2015-11-12 | 3.777 | 91,349 | +6,090 | 0.07% | 344,999 |
| 2015-09-30 | 2015-09-25 | 3.325 | 85,259 | -5,263 | 0.06% | 283,499 |
| 2015-07-21 | 2015-07-17 | 3.944 | 90,522 | -25,864 | 0.06% | 356,999 |
| 2015-07-07 | 2015-07-03 | 3.866 | 116,386 | +2,587 | 0.08% | 450,001 |
| 2015-06-30 | 2015-06-26 | 4.949 | 113,799 | +10,345 | 0.08% | 563,198 |
| 2015-06-24 | 2015-06-22 | 4.485 | 103,454 | -5,173 | 0.07% | 464,000 |
| 2015-06-23 | 2015-06-19 | 4.485 | 108,627 | -23,277 | 0.07% | 487,201 |
| 2015-06-22 | 2015-06-18 | 4.330 | 131,904 | -15,518 | 0.09% | 571,201 |
| 2015-06-09 | 2015-06-05 | 5.026 | 147,422 | +51,727 | 0.10% | 741,000 |
| 2015-06-02 | 2015-05-29 | 4.640 | 95,695 | -18,104 | 0.06% | 444,000 |
| 2015-05-08 | 2015-05-06 | 4.253 | 113,799 | -6,466 | 0.08% | 483,998 |
| 2015-04-30 | 2015-04-28 | 4.021 | 120,265 | -7,759 | 0.08% | 483,599 |
| 2015-04-28 | 2015-04-24 | 4.098 | 128,024 | +6,466 | 0.09% | 524,699 |
| 2015-04-27 | 2015-04-23 | 4.330 | 121,558 | +12,931 | 0.08% | 526,398 |
| 2014-12-15 | 2014-12-11 | 3.487 | 108,627 | -985 | 0.07% | 378,765 |
| 2014-12-05 | 2014-12-03 | 3.563 | 109,612 | -12,005 | 0.07% | 390,600 |
| 2014-12-01 | 2014-11-27 | 3.602 | 121,617 | -10,439 | 0.08% | 438,040 |
| 2014-11-27 | 2014-11-25 | 3.640 | 132,056 | -3,654 | 0.09% | 480,699 |
| 2014-11-24 | 2014-11-20 | 3.908 | 135,710 | +15,659 | 0.09% | 530,400 |
| 2014-11-20 | 2014-11-18 | 3.832 | 120,051 | -2,610 | 0.08% | 459,999 |
| 2014-10-13 | 2014-10-09 | 4.215 | 122,661 | +10,439 | 0.08% | 517,000 |
| 2014-09-30 | 2014-09-26 | 3.832 | 112,222 | +11,744 | 0.08% | 430,001 |
| 2014-09-25 | 2014-09-23 | 3.991 | 100,478 | -1,769 | 0.07% | 401,038 |
| 2014-09-24 | 2014-09-22 | 3.991 | 102,247 | -6,640 | 0.07% | 408,099 |
| 2014-09-23 | 2014-09-19 | 3.841 | 108,887 | -13,279 | 0.07% | 418,201 |
| 2014-09-19 | 2014-09-17 | 3.991 | 122,166 | -28,682 | 0.08% | 487,601 |
| 2014-09-18 | 2014-09-16 | 4.067 | 150,848 | +28,682 | 0.10% | 613,440 |
| 2014-09-16 | 2014-09-12 | 4.067 | 122,166 | -19,918 | 0.08% | 496,801 |
| 2014-09-15 | 2014-09-11 | 4.594 | 142,084 | -42,492 | 0.09% | 652,700 |
| 2014-09-08 | 2014-09-04 | 3.314 | 184,576 | -6,905 | 0.12% | 611,599 |
| 2014-08-22 | 2014-08-20 | 3.502 | 191,481 | +6,905 | 0.13% | 670,529 |
| 2014-08-19 | 2014-08-15 | 3.841 | 184,576 | +15,934 | 0.12% | 708,899 |
| 2013-12-16 | 2013-12-12 | 3.434 | 168,642 | -1,495 | 0.11% | 579,065 |
| 2013-09-27 | 2013-09-25 | 3.164 | 170,137 | -4,467 | 0.11% | 538,316 |
| 2013-09-16 | 2013-09-12 | 3.091 | 174,604 | +166,355 | 0.11% | 539,750 |
| 2013-05-10 | 2013-05-08 | 2.837 | 8,249 | +2,750 | 0.01% | 23,400 |
| 2013-02-01 | 2013-01-30 | 3.019 | 5,499 | -3,300 | 0.00% | 16,599 |
| 2013-01-29 | 2013-01-25 | 2.873 | 8,799 | -68,192 | 0.01% | 25,280 |
| 2013-01-25 | 2013-01-23 | 2.909 | 76,991 | +68,192 | 0.05% | 224,001 |
| 2013-01-15 | 2013-01-11 | 2.909 | 8,799 | -5,224 | 0.01% | 25,600 |
| 2013-01-14 | 2013-01-10 | 2.946 | 14,023 | +5,224 | 0.01% | 41,309 |
| 2013-01-10 | 2013-01-08 | 2.764 | 8,799 | -4,124 | 0.01% | 24,320 |
| 2013-01-08 | 2013-01-04 | 2.800 | 12,923 | -8,249 | 0.01% | 36,189 |
| 2013-01-07 | 2013-01-03 | 2.764 | 21,172 | -7,425 | 0.01% | 58,519 |
| 2013-01-04 | 2013-01-02 | 2.691 | 28,597 | +19,798 | 0.02% | 76,961 |
| 2012-12-27 | 2012-12-20 | 2.626 | 8,799 | -96 | 0.01% | 23,108 |
| 2012-10-11 | 2012-10-09 | 2.662 | 8,895 | -4,170 | 0.01% | 23,680 |
| 2012-10-10 | 2012-10-08 | 2.626 | 13,065 | +4,170 | 0.01% | 34,311 |
| 2012-10-09 | 2012-10-05 | 2.662 | 8,895 | -4,170 | 0.01% | 23,680 |
| 2012-09-17 | 2012-09-13 | 2.379 | 13,065 | -371 | 0.01% | 31,078 |
| 2012-09-11 | 2012-09-07 | 2.344 | 13,436 | +4,288 | 0.01% | 31,491 |
| 2012-05-24 | 2012-05-22 | 2.834 | 9,148 | +3,431 | 0.01% | 25,921 |
| 2012-03-13 | 2012-03-09 | 3.568 | 5,717 | -108,914 | 0.00% | 20,399 |
| 2012-03-12 | 2012-03-08 | 3.638 | 114,631 | -76,898 | 0.07% | 417,039 |
| 2012-03-09 | 2012-03-07 | 3.498 | 191,529 | -137,214 | 0.12% | 670,002 |
| 2012-03-07 | 2012-03-05 | 3.918 | 328,743 | -72,895 | 0.20% | 1,288,000 |
| 2012-03-06 | 2012-03-02 | 4.058 | 401,638 | +155,795 | 0.25% | 1,629,799 |
| 2012-03-02 | 2012-02-29 | 3.988 | 245,843 | +214,398 | 0.15% | 980,402 |
| 2012-03-01 | 2012-02-28 | 4.268 | 31,445 | +25,728 | 0.02% | 134,200 |
| 2011-12-30 | 2011-12-28 | 2.554 | 5,717 | -79 | 0.00% | 14,599 |
| 2011-09-19 | 2011-09-15 | 2.246 | 5,796 | -170 | 0.00% | 13,018 |
| 2011-05-13 | 2011-05-11 | 3.553 | 5,966 | -102,616 | 0.00% | 21,200 |
| 2011-04-18 | 2011-04-14 | 3.889 | 108,582 | -5,071 | 0.06% | 422,240 |
| 2011-02-18 | 2011-02-16 | 4.023 | 113,653 | -4,475 | 0.07% | 457,199 |
| 2011-02-17 | 2011-02-15 | 4.090 | 118,128 | +5,071 | 0.07% | 483,121 |
| 2011-02-11 | 2011-02-09 | 4.090 | 113,057 | -22,372 | 0.07% | 462,382 |
| 2011-01-26 | 2011-01-24 | 4.224 | 135,429 | -7,458 | 0.08% | 572,039 |
| 2011-01-25 | 2011-01-21 | 4.425 | 142,887 | -207,022 | 0.08% | 632,281 |
| 2011-01-21 | 2011-01-19 | 4.760 | 349,909 | +5,966 | 0.21% | 1,665,662 |
| 2011-01-20 | 2011-01-18 | 4.760 | 343,943 | +259,225 | 0.20% | 1,637,262 |
| 2011-01-19 | 2011-01-17 | 4.827 | 84,718 | -29,830 | 0.11% | 408,961 |
| 2011-01-13 | 2011-01-11 | 5.028 | 114,548 | +2,685 | 0.15% | 575,999 |
| 2011-01-11 | 2011-01-07 | 5.028 | 111,863 | -91,579 | 0.15% | 562,498 |
| 2011-01-10 | 2011-01-06 | 5.096 | 203,442 | -11,037 | 0.27% | 1,036,639 |
| 2011-01-05 | 2011-01-03 | 5.632 | 214,479 | -44,746 | 0.29% | 1,207,918 |
| 2011-01-03 | 2010-12-29 | 4.895 | 259,225 | -275,870 | 0.34% | 1,269,027 |
| 2010-12-30 | 2010-12-28 | 4.862 | 535,095 | -84,679 | 0.35% | 2,601,719 |
| 2010-12-29 | 2010-12-24 | 4.929 | 619,774 | -15,614 | 0.41% | 3,054,722 |
| 2010-12-28 | 2010-12-22 | 4.995 | 635,388 | +16,816 | 0.42% | 3,174,000 |
| 2010-12-23 | 2010-12-21 | 4.829 | 618,572 | -30,629 | 0.41% | 2,986,998 |
| 2010-12-22 | 2010-12-20 | 4.762 | 649,201 | -24,623 | 0.43% | 3,091,661 |
| 2010-12-21 | 2010-12-17 | 4.862 | 673,824 | -3,002 | 0.44% | 3,276,242 |
| 2010-12-20 | 2010-12-16 | 4.796 | 676,826 | -94,888 | 0.45% | 3,245,758 |
| 2010-12-17 | 2010-12-15 | 4.895 | 771,714 | +6,005 | 0.51% | 3,777,899 |
| 2010-12-15 | 2010-12-13 | 4.862 | 765,709 | -18,016 | 0.51% | 3,723,002 |
| 2010-12-14 | 2010-12-10 | 4.729 | 783,725 | +3,003 | 0.52% | 3,706,199 |
| 2010-12-10 | 2010-12-08 | 4.995 | 780,722 | -63,059 | 0.52% | 3,899,998 |
| 2010-12-08 | 2010-12-06 | 5.362 | 843,781 | -312,289 | 0.56% | 4,524,101 |
| 2010-12-06 | 2010-12-02 | 4.096 | 1,156,070 | -196,382 | 0.76% | 4,735,501 |
| 2010-11-29 | 2010-11-25 | 4.063 | 1,352,452 | -30,027 | 0.89% | 5,494,882 |
| 2010-11-26 | 2010-11-24 | 4.096 | 1,382,479 | -39,637 | 0.91% | 5,662,919 |
| 2010-11-25 | 2010-11-23 | 4.196 | 1,422,116 | +82,877 | 0.94% | 5,967,360 |
| 2010-11-15 | 2010-11-11 | 4.429 | 1,339,239 | +63,058 | 0.88% | 5,931,799 |
| 2010-11-12 | 2010-11-10 | 4.496 | 1,276,181 | +180,167 | 0.84% | 5,737,500 |
| 2010-11-11 | 2010-11-09 | 4.596 | 1,096,014 | +226,409 | 0.72% | 5,036,999 |
| 2010-11-10 | 2010-11-08 | 4.429 | 869,605 | +141,131 | 0.57% | 3,851,681 |
| 2010-11-09 | 2010-11-05 | 4.296 | 728,474 | -20,419 | 0.48% | 3,129,539 |
| 2010-11-08 | 2010-11-04 | 4.296 | 748,893 | +60,056 | 0.49% | 3,217,260 |
| 2010-11-05 | 2010-11-03 | 4.396 | 688,837 | +51,047 | 0.45% | 3,028,078 |
| 2010-11-04 | 2010-11-02 | 4.429 | 637,790 | +52,248 | 0.42% | 2,824,919 |
| 2010-11-01 | 2010-10-28 | 4.329 | 585,542 | -60,055 | 0.39% | 2,535,001 |
| 2010-10-27 | 2010-10-25 | 4.662 | 645,597 | +31,829 | 0.43% | 3,009,998 |
| 2010-10-26 | 2010-10-22 | 4.496 | 613,768 | +240,222 | 0.41% | 2,759,400 |
| 2010-10-25 | 2010-10-21 | 4.862 | 373,546 | +91,285 | 0.25% | 1,816,242 |
| 2010-10-22 | 2010-10-20 | 4.629 | 282,261 | +240,222 | 0.19% | 1,306,599 |
| 2010-10-18 | 2010-10-14 | 3.963 | 42,039 | -6,005 | 0.03% | 166,600 |
| 2010-10-14 | 2010-10-12 | 4.130 | 48,044 | -12,012 | 0.03% | 198,398 |
| 2010-10-13 | 2010-10-11 | 4.296 | 60,056 | -38,435 | 0.04% | 258,002 |
| 2010-10-12 | 2010-10-08 | 4.329 | 98,491 | +30,028 | 0.07% | 426,399 |
| 2010-09-17 | 2010-09-15 | 2.798 | 68,463 | -1,611 | 0.05% | 191,571 |
| 2010-07-08 | 2010-07-06 | 2.831 | 70,074 | -18,441 | 0.05% | 198,359 |
| 2010-06-17 | 2010-06-14 | 2.701 | 88,515 | -1,844 | 0.06% | 239,040 |
| 2010-06-07 | 2010-06-03 | 2.473 | 90,359 | +1,844 | 0.06% | 223,440 |
| 2010-01-04 | 2009-12-29 | 2.441 | 88,515 | -1,165 | 0.06% | 216,038 |
| 2009-10-13 | 2009-10-09 | 2.505 | 89,680 | +14,947 | 0.06% | 224,641 |
| 2009-08-26 | 2009-08-24 | 2.890 | 74,733 | -20,551 | 0.05% | 216,000 |
| 2009-08-25 | 2009-08-21 | 2.890 | 95,284 | +20,551 | 0.06% | 275,399 |
| 2009-03-16 | 2009-03-12 | 1.252 | 74,733 | -9,342 | 0.05% | 93,600 |
| 2009-03-05 | 2009-03-03 | 1.269 | 84,075 | -13,701 | 0.05% | 106,651 |
| 2009-03-03 | 2009-02-27 | 1.269 | 97,776 | +3,114 | 0.06% | 124,031 |
| 2009-02-27 | 2009-02-25 | 1.285 | 94,662 | -23,665 | 0.06% | 121,600 |
| 2009-02-24 | 2009-02-20 | 1.365 | 118,327 | -12,456 | 0.08% | 161,500 |
| 2009-01-21 | 2009-01-19 | 1.301 | 130,783 | -9,341 | 0.10% | 170,100 |
| 2009-01-15 | 2009-01-13 | 1.413 | 140,124 | +6,227 | 0.10% | 198,000 |
| 2009-01-05 | 2008-12-31 | 1.349 | 133,897 | -3,150 | 0.10% | 180,650 |
| 2008-11-24 | 2008-11-20 | 1.232 | 137,047 | -862 | 0.10% | 168,788 |
| 2008-10-02 | 2008-09-29 | 1.933 | 137,909 | +9,622 | 0.10% | 266,600 |
| 2008-08-18 | 2008-08-14 | 2.105 | 128,287 | -4,752 | 0.09% | 269,999 |
| 2008-08-11 | 2008-08-07 | 2.285 | 133,039 | +16,630 | 0.09% | 304,001 |
| 2008-08-05 | 2008-08-01 | 2.676 | 116,409 | +5,322 | 0.08% | 311,500 |
| 2008-07-21 | 2008-07-17 | 3.307 | 111,087 | -13,304 | 0.08% | 367,399 |
| 2008-07-07 | 2008-07-03 | 2.345 | 124,391 | +13,304 | 0.09% | 291,719 |
| 2008-06-23 | 2008-06-19 | 3.518 | 111,087 | +5,321 | 0.08% | 390,779 |
| 2008-03-26 | 2008-03-20 | 4.480 | 105,766 | +1,331 | 0.07% | 473,821 |
| 2008-02-25 | 2008-02-21 | 5.472 | 104,435 | +6,652 | 0.07% | 571,478 |
| 2008-01-28 | 2008-01-24 | 4.961 | 97,783 | -9,313 | 0.07% | 485,098 |
| 2008-01-25 | 2008-01-23 | 5.201 | 107,096 | -7,317 | 0.08% | 557,059 |
| 2008-01-24 | 2008-01-22 | 5.021 | 114,413 | +14,634 | 0.08% | 574,478 |
| 2008-01-22 | 2008-01-18 | 5.923 | 99,779 | -9,978 | 0.07% | 591,000 |
| 2008-01-21 | 2008-01-17 | 5.833 | 109,757 | +9,313 | 0.08% | 640,200 |
| 2008-01-18 | 2008-01-16 | 5.713 | 100,444 | -11,309 | 0.07% | 573,798 |
| 2008-01-17 | 2008-01-15 | 5.893 | 111,753 | -11,308 | 0.08% | 658,563 |
| 2008-01-16 | 2008-01-14 | 5.983 | 123,061 | +6,652 | 0.09% | 736,301 |
| 2007-12-27 | 2007-12-20 | 5.397 | 116,409 | -1,612 | 0.08% | 628,298 |
| 2007-12-21 | 2007-12-19 | 5.397 | 118,021 | -10,116 | 0.08% | 636,999 |
| 2007-12-14 | 2007-12-12 | 5.546 | 128,137 | +6,744 | 0.09% | 710,598 |
| 2007-12-13 | 2007-12-11 | 5.486 | 121,393 | +10,116 | 0.08% | 665,998 |
| 2007-12-12 | 2007-12-10 | 5.427 | 111,277 | +3,372 | 0.08% | 603,899 |
| 2007-12-10 | 2007-12-06 | 5.486 | 107,905 | -8,093 | 0.07% | 591,999 |
| 2007-12-07 | 2007-12-05 | 5.397 | 115,998 | -6,744 | 0.08% | 626,080 |
| 2007-11-21 | 2007-11-19 | 5.427 | 122,742 | +8,093 | 0.08% | 666,120 |
| 2007-11-15 | 2007-11-13 | 5.071 | 114,649 | -6,744 | 0.08% | 581,399 |
| 2007-11-14 | 2007-11-12 | 5.041 | 121,393 | -6,744 | 0.08% | 611,999 |
| 2007-11-09 | 2007-11-07 | 5.724 | 128,137 | +13,488 | 0.09% | 733,398 |
| 2007-10-16 | 2007-10-12 | 5.130 | 114,649 | +10,116 | 0.08% | 588,199 |
| 2007-10-08 | 2007-10-04 | 5.071 | 104,533 | +6,744 | 0.07% | 530,099 |
| 2007-10-02 | 2007-09-27 | 5.575 | 97,789 | -6,744 | 0.07% | 545,200 |
| 2007-09-27 | 2007-09-24 | 5.516 | 104,533 | +6,744 | 0.07% | 576,599 |
| 2007-09-20 | 2007-09-18 | 6.168 | 97,789 | +13,488 | 0.07% | 603,200 |
| 2007-09-19 | 2007-09-17 | 6.198 | 84,301 | +77,557 | 0.06% | 522,501 |
| 2007-09-17 | 2007-09-13 | 6.121 | 6,744 | -6,913 | 0.00% | 41,282 |
| 2007-09-14 | 2007-09-12 | 6.180 | 13,657 | -6,829 | 0.01% | 84,399 |
| 2007-09-13 | 2007-09-11 | 6.502 | 20,486 | +13,657 | 0.01% | 133,202 |
| 2007-08-22 | 2007-08-20 | 4.071 | 6,829 | -19,802 | 0.00% | 27,802 |
| 2007-08-21 | 2007-08-17 | 3.544 | 26,631 | +10,242 | 0.02% | 94,378 |
| 2007-08-20 | 2007-08-16 | 4.130 | 16,389 | +9,560 | 0.01% | 67,682 |
| 2007-07-30 | 2007-07-26 | 6.356 | 6,829 | -6,828 | 0.00% | 43,403 |
| 2007-07-27 | 2007-07-25 | 6.678 | 13,657 | +6,828 | 0.01% | 91,199 |
| 2007-07-20 | 2007-07-18 | 6.238 | 6,829 | +6,829 | 0.00% | 42,603 |
| 2007-07-19 | 2007-07-17 | 4.481 | 0 | -10,243 | ||
| 2007-07-18 | 2007-07-16 | 2.636 | 10,243 | +10,243 | 0.01% | 27,000 |
| 2007-06-26 | 2007-06-22 | 2.255 | 0 |
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