History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.010 | 590,225 | +0 | 0.01% | 5,902 |
| 2025-10-13 | 2025-10-09 | 0.010 | 590,225 | +0 | 0.01% | 5,902 |
| 2025-10-10 | 2025-10-08 | 0.010 | 590,225 | +0 | 0.01% | 5,902 |
| 2025-10-09 | 2025-10-06 | 0.010 | 590,225 | +0 | 0.01% | 5,902 |
| 2025-10-08 | 2025-10-03 | 0.010 | 590,225 | +0 | 0.01% | 5,902 |
| 2025-10-06 | 2025-10-02 | 0.010 | 590,225 | +0 | 0.01% | 5,902 |
| 2025-10-03 | 2025-09-30 | 0.010 | 590,225 | +0 | 0.01% | 5,902 |
| 2025-10-02 | 2025-09-29 | 0.010 | 590,225 | +0 | 0.01% | 5,902 |
| 2025-09-30 | 2025-09-26 | 0.010 | 590,225 | +0 | 0.01% | 5,902 |
| 2025-09-29 | 2025-09-25 | 0.010 | 590,225 | +0 | 0.01% | 5,902 |
| 2025-09-26 | 2025-09-24 | 0.010 | 590,225 | +0 | 0.01% | 5,902 |
| 2025-09-25 | 2025-09-23 | 0.010 | 590,225 | +0 | 0.01% | 5,902 |
| 2025-09-24 | 2025-09-22 | 0.010 | 590,225 | +0 | 0.01% | 5,902 |
| 2025-09-23 | 2025-09-19 | 0.010 | 590,225 | +0 | 0.01% | 5,902 |
| 2025-09-22 | 2025-09-18 | 0.010 | 590,225 | +0 | 0.01% | 5,902 |
| 2025-09-19 | 2025-09-17 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-09-18 | 2025-09-16 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-09-17 | 2025-09-15 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-09-16 | 2025-09-12 | 0.010 | 590,225 | +0 | 0.01% | 5,902 |
| 2025-09-15 | 2025-09-11 | 0.010 | 590,225 | +0 | 0.01% | 5,902 |
| 2025-09-12 | 2025-09-10 | 0.010 | 590,225 | +0 | 0.01% | 5,902 |
| 2025-09-11 | 2025-09-09 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-09-10 | 2025-09-08 | 0.010 | 590,225 | +0 | 0.01% | 5,902 |
| 2025-09-09 | 2025-09-05 | 0.010 | 590,225 | +0 | 0.01% | 5,902 |
| 2025-09-08 | 2025-09-04 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-09-05 | 2025-09-03 | 0.010 | 590,225 | +0 | 0.01% | 5,902 |
| 2025-09-04 | 2025-09-02 | 0.010 | 590,225 | +0 | 0.01% | 5,902 |
| 2025-09-03 | 2025-09-01 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-09-02 | 2025-08-29 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-09-01 | 2025-08-28 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-08-29 | 2025-08-27 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-08-28 | 2025-08-26 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-08-27 | 2025-08-25 | 0.012 | 590,225 | +0 | 0.01% | 7,083 |
| 2025-08-26 | 2025-08-22 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-08-25 | 2025-08-21 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-08-22 | 2025-08-20 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-08-21 | 2025-08-19 | 0.010 | 590,225 | +0 | 0.01% | 5,902 |
| 2025-08-20 | 2025-08-18 | 0.012 | 590,225 | +0 | 0.01% | 7,083 |
| 2025-08-19 | 2025-08-15 | 0.012 | 590,225 | +0 | 0.01% | 7,083 |
| 2025-08-18 | 2025-08-14 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-08-15 | 2025-08-13 | 0.010 | 590,225 | +0 | 0.01% | 5,902 |
| 2025-08-14 | 2025-08-12 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-08-13 | 2025-08-11 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-08-12 | 2025-08-08 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-08-11 | 2025-08-07 | 0.010 | 590,225 | +0 | 0.01% | 5,902 |
| 2025-08-08 | 2025-08-06 | 0.010 | 590,225 | +0 | 0.01% | 5,902 |
| 2025-08-07 | 2025-08-05 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-08-06 | 2025-08-04 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-08-05 | 2025-08-01 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-08-04 | 2025-07-31 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-08-01 | 2025-07-30 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-07-31 | 2025-07-29 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-07-30 | 2025-07-28 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-07-29 | 2025-07-25 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-07-28 | 2025-07-24 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-07-25 | 2025-07-23 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-07-24 | 2025-07-22 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-07-23 | 2025-07-21 | 0.010 | 590,225 | +0 | 0.01% | 5,902 |
| 2025-07-22 | 2025-07-18 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-07-21 | 2025-07-17 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-07-18 | 2025-07-16 | 0.010 | 590,225 | +0 | 0.01% | 5,902 |
| 2025-07-17 | 2025-07-15 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-07-16 | 2025-07-14 | 0.010 | 590,225 | +0 | 0.01% | 5,902 |
| 2025-07-15 | 2025-07-11 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-07-14 | 2025-07-10 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-07-11 | 2025-07-09 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-07-10 | 2025-07-08 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-07-09 | 2025-07-07 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-07-08 | 2025-07-04 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-07-07 | 2025-07-03 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-07-04 | 2025-07-02 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-07-03 | 2025-06-30 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-07-02 | 2025-06-27 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-06-30 | 2025-06-26 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-06-27 | 2025-06-25 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-06-26 | 2025-06-24 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-06-25 | 2025-06-23 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-06-24 | 2025-06-20 | 0.012 | 590,225 | +0 | 0.01% | 7,083 |
| 2025-06-23 | 2025-06-19 | 0.012 | 590,225 | +0 | 0.01% | 7,083 |
| 2025-06-20 | 2025-06-18 | 0.010 | 590,225 | +0 | 0.01% | 5,902 |
| 2025-06-19 | 2025-06-17 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-06-18 | 2025-06-16 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-06-17 | 2025-06-13 | 0.012 | 590,225 | +0 | 0.01% | 7,083 |
| 2025-06-16 | 2025-06-12 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-06-13 | 2025-06-11 | 0.012 | 590,225 | +0 | 0.01% | 7,083 |
| 2025-06-12 | 2025-06-10 | 0.012 | 590,225 | +0 | 0.01% | 7,083 |
| 2025-06-11 | 2025-06-09 | 0.012 | 590,225 | +0 | 0.01% | 7,083 |
| 2025-06-10 | 2025-06-06 | 0.012 | 590,225 | +0 | 0.01% | 7,083 |
| 2025-06-09 | 2025-06-05 | 0.012 | 590,225 | +0 | 0.01% | 7,083 |
| 2025-06-06 | 2025-06-04 | 0.012 | 590,225 | +0 | 0.01% | 7,083 |
| 2025-06-05 | 2025-06-03 | 0.012 | 590,225 | +0 | 0.01% | 7,083 |
| 2025-06-04 | 2025-06-02 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-06-03 | 2025-05-30 | 0.012 | 590,225 | +0 | 0.01% | 7,083 |
| 2025-06-02 | 2025-05-29 | 0.012 | 590,225 | +0 | 0.01% | 7,083 |
| 2025-05-30 | 2025-05-28 | 0.012 | 590,225 | +0 | 0.01% | 7,083 |
| 2025-05-29 | 2025-05-27 | 0.012 | 590,225 | +0 | 0.01% | 7,083 |
| 2025-05-28 | 2025-05-26 | 0.012 | 590,225 | +0 | 0.01% | 7,083 |
| 2025-05-27 | 2025-05-23 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-05-26 | 2025-05-22 | 0.012 | 590,225 | +0 | 0.01% | 7,083 |
| 2025-05-23 | 2025-05-21 | 0.012 | 590,225 | +0 | 0.01% | 7,083 |
| 2025-05-22 | 2025-05-20 | 0.013 | 590,225 | +0 | 0.01% | 7,673 |
| 2025-05-21 | 2025-05-19 | 0.012 | 590,225 | +0 | 0.01% | 7,083 |
| 2025-05-20 | 2025-05-16 | 0.011 | 590,225 | +0 | 0.01% | 6,492 |
| 2025-05-19 | 2025-05-15 | 0.012 | 590,225 | +0 | 0.01% | 7,083 |
| 2025-05-16 | 2025-05-14 | 0.012 | 590,225 | -500,000 | 0.01% | 7,083 |
| 2025-05-15 | 2025-05-13 | 0.011 | 1,090,225 | +500,000 | 0.01% | 11,992 |
| 2025-04-15 | 2025-04-11 | 0.012 | 590,225 | -400,000 | 0.01% | 7,083 |
| 2025-04-14 | 2025-04-10 | 0.012 | 990,225 | +400,000 | 0.01% | 11,883 |
| 2023-02-07 | 2023-02-03 | 0.010 | 590,225 | -4,000,000 | 0.01% | 5,902 |
| 2023-02-06 | 2023-02-02 | 0.010 | 4,590,225 | +4,000,000 | 0.04% | 45,902 |
| 2023-01-16 | 2023-01-12 | 0.013 | 590,225 | -2,000,000 | 0.01% | 7,673 |
| 2023-01-11 | 2023-01-09 | 0.010 | 2,590,225 | +800,000 | 0.02% | 25,902 |
| 2023-01-06 | 2023-01-04 | 0.010 | 1,790,225 | +1,200,000 | 0.02% | 17,902 |
| 2022-12-22 | 2022-12-20 | 0.010 | 590,225 | -400,000 | 0.01% | 5,902 |
| 2022-12-16 | 2022-12-14 | 0.010 | 990,225 | +400,000 | 0.01% | 9,902 |
| 2022-06-08 | 2022-06-06 | 0.011 | 590,225 | -700,000 | 0.01% | 6,492 |
| 2022-05-27 | 2022-05-25 | 0.011 | 1,290,225 | +700,000 | 0.01% | 14,192 |
| 2022-05-25 | 2022-05-23 | 0.012 | 590,225 | -300,000 | 0.01% | 7,083 |
| 2022-05-24 | 2022-05-20 | 0.013 | 890,225 | -200,000 | 0.01% | 11,573 |
| 2022-05-12 | 2022-05-10 | 0.014 | 1,090,225 | +500,000 | 0.01% | 15,263 |
| 2022-04-06 | 2022-04-01 | 0.023 | 590,225 | -600,000 | 0.01% | 13,575 |
| 2022-04-04 | 2022-03-31 | 0.021 | 1,190,225 | -400,000 | 0.01% | 24,995 |
| 2022-03-31 | 2022-03-29 | 0.021 | 1,590,225 | -300,000 | 0.01% | 33,395 |
| 2022-03-29 | 2022-03-25 | 0.021 | 1,890,225 | +1,300,000 | 0.02% | 39,695 |
| 2022-03-23 | 2022-03-21 | 0.020 | 590,225 | -320,000 | 0.01% | 11,804 |
| 2022-03-22 | 2022-03-18 | 0.020 | 910,225 | +320,000 | 0.01% | 18,204 |
| 2022-03-21 | 2022-03-17 | 0.021 | 590,225 | -300,000 | 0.01% | 12,395 |
| 2022-03-18 | 2022-03-16 | 0.021 | 890,225 | +300,000 | 0.01% | 18,695 |
| 2022-02-28 | 2022-02-24 | 0.022 | 590,225 | -190,000 | 0.01% | 12,985 |
| 2022-02-25 | 2022-02-23 | 0.023 | 780,225 | +190,000 | 0.01% | 17,945 |
| 2022-02-18 | 2022-02-16 | 0.023 | 590,225 | -615,000 | 0.01% | 13,575 |
| 2022-02-17 | 2022-02-15 | 0.025 | 1,205,225 | -5,000 | 0.01% | 30,131 |
| 2022-02-15 | 2022-02-11 | 0.025 | 1,210,225 | -375,000 | 0.01% | 30,256 |
| 2022-02-14 | 2022-02-10 | 0.026 | 1,585,225 | -990,000 | 0.01% | 41,216 |
| 2022-02-11 | 2022-02-09 | 0.025 | 2,575,225 | +200,000 | 0.02% | 64,381 |
| 2022-02-10 | 2022-02-08 | 0.028 | 2,375,225 | +1,785,000 | 0.02% | 66,506 |
| 2022-01-13 | 2022-01-11 | 0.026 | 590,225 | -1,155,000 | 0.01% | 15,346 |
| 2022-01-12 | 2022-01-10 | 0.027 | 1,745,225 | -5,000 | 0.02% | 47,121 |
| 2022-01-11 | 2022-01-07 | 0.027 | 1,750,225 | +1,160,000 | 0.02% | 47,256 |
| 2022-01-10 | 2022-01-06 | 0.028 | 590,225 | -845,000 | 0.01% | 16,526 |
| 2022-01-07 | 2022-01-05 | 0.026 | 1,435,225 | +845,000 | 0.01% | 37,316 |
| 2021-11-22 | 2021-11-18 | 0.015 | 590,225 | -500,000 | 0.01% | 8,853 |
| 2021-11-19 | 2021-11-17 | 0.015 | 1,090,225 | +500,000 | 0.01% | 16,353 |
| 2021-06-17 | 2021-06-15 | 0.019 | 590,225 | -500,000 | 0.01% | 11,214 |
| 2021-06-16 | 2021-06-11 | 0.020 | 1,090,225 | +500,000 | 0.01% | 21,804 |
| 2021-06-03 | 2021-06-01 | 0.018 | 590,225 | -580,000 | 0.01% | 10,624 |
| 2021-06-02 | 2021-05-31 | 0.016 | 1,170,225 | -620,000 | 0.02% | 18,724 |
| 2021-06-01 | 2021-05-28 | 0.018 | 1,790,225 | +1,200,000 | 0.02% | 32,224 |
| 2021-05-31 | 2021-05-27 | 0.021 | 590,225 | -405,000 | 0.01% | 12,395 |
| 2021-05-28 | 2021-05-26 | 0.017 | 995,225 | -475,000 | 0.01% | 16,919 |
| 2021-05-27 | 2021-05-25 | 0.019 | 1,470,225 | +880,000 | 0.02% | 27,934 |
| 2021-05-17 | 2021-05-13 | 0.014 | 590,225 | -180,000 | 0.01% | 8,263 |
| 2021-05-11 | 2021-05-07 | 0.014 | 770,225 | +180,000 | 0.01% | 10,783 |
| 2020-06-11 | 2020-06-09 | 0.011 | 590,225 | -2,545,000 | 0.01% | 6,492 |
| 2020-04-29 | 2020-04-27 | 0.010 | 3,135,225 | -310,000 | 0.04% | 31,352 |
| 2020-03-30 | 2020-03-26 | 0.010 | 3,445,225 | -145,000 | 0.05% | 34,452 |
| 2020-02-28 | 2020-02-26 | 0.011 | 3,590,225 | +3,000,000 | 0.05% | 39,492 |
| 2020-02-20 | 2020-02-18 | 0.011 | 590,225 | -2,000,000 | 0.01% | 6,492 |
| 2020-02-17 | 2020-02-13 | 0.011 | 2,590,225 | +2,000,000 | 0.03% | 28,492 |
| 2020-01-21 | 2020-01-17 | 0.013 | 590,225 | -960,000 | 0.01% | 7,673 |
| 2020-01-20 | 2020-01-16 | 0.013 | 1,550,225 | +960,000 | 0.02% | 20,153 |
| 2019-10-23 | 2019-10-21 | 0.032 | 590,225 | -60 | 0.01% | 18,887 |
| 2019-07-08 | 2019-07-04 | 0.040 | 590,285 | +100,000 | 0.01% | 23,611 |
| 2018-05-14 | 2018-05-10 | 0.187 | 490,285 | -725,000 | 0.01% | 91,683 |
| 2018-04-06 | 2018-04-03 | 0.190 | 1,215,285 | -200,000 | 0.02% | 230,904 |
| 2017-10-11 | 2017-10-09 | 0.195 | 1,415,285 | +100,000 | 0.02% | 275,981 |
| 2017-10-09 | 2017-10-04 | 0.195 | 1,315,285 | +100,000 | 0.02% | 256,481 |
| 2017-10-04 | 2017-09-29 | 0.204 | 1,215,285 | +50,000 | 0.02% | 247,918 |
| 2017-10-03 | 2017-09-28 | 0.205 | 1,165,285 | +50,000 | 0.02% | 238,883 |
| 2017-09-19 | 2017-09-15 | 0.224 | 1,115,285 | +425,000 | 0.01% | 249,824 |
| 2017-09-18 | 2017-09-14 | 0.225 | 690,285 | +300,000 | 0.01% | 155,314 |
| 2017-08-07 | 2017-08-03 | 0.270 | 390,285 | +200,000 | 0.01% | 105,377 |
| 2016-09-09 | 2016-09-07 | 0.177 | 190,285 | -1,000,000 | 0.00% | 33,680 |
| 2016-01-12 | 2016-01-08 | 0.149 | 1,190,285 | +1,000,000 | 0.02% | 177,352 |
| 2015-12-09 | 2015-12-07 | 0.270 | 190,285 | +80,000 | 0.00% | 51,377 |
| 2015-11-23 | 2015-11-19 | 0.248 | 110,285 | -5,000 | 0.01% | 27,351 |
| 2015-11-06 | 2015-11-04 | 0.315 | 115,285 | +63,407 | 0.01% | 36,315 |
| 2015-11-05 | 2015-11-03 | 0.324 | 51,878 | -204,311 | 0.01% | 16,808 |
| 2015-11-02 | 2015-10-29 | 0.297 | 256,189 | +111,111 | 0.01% | 76,088 |
| 2015-08-26 | 2015-08-24 | 0.558 | 145,078 | -111,111 | 0.00% | 80,954 |
| 2015-08-24 | 2015-08-20 | 0.558 | 256,189 | +111,111 | 0.01% | 142,953 |
| 2015-06-09 | 2015-06-05 | 1.719 | 145,078 | +33,334 | 0.00% | 249,389 |
| 2014-12-30 | 2014-12-24 | 1.215 | 111,744 | -11,112 | 0.00% | 135,769 |
| 2014-12-10 | 2014-12-08 | 1.467 | 122,856 | +22,223 | 0.00% | 180,230 |
| 2014-11-20 | 2014-11-18 | 1.755 | 100,633 | +33,333 | 0.00% | 176,611 |
| 2014-01-22 | 2014-01-20 | 3.555 | 67,300 | +11,111 | 0.00% | 239,251 |
| 2013-10-28 | 2013-10-24 | 4.005 | 56,189 | -11,111 | 0.00% | 225,037 |
| 2013-01-08 | 2013-01-04 | 2.610 | 67,300 | -11,111 | 0.00% | 175,653 |
| 2012-02-10 | 2012-02-08 | 2.520 | 78,411 | -11,111 | 0.00% | 197,596 |
| 2012-02-09 | 2012-02-07 | 2.430 | 89,522 | +11,111 | 0.00% | 217,538 |
| 2011-09-28 | 2011-09-26 | 2.655 | 78,411 | -11,111 | 0.00% | 208,181 |
| 2011-08-02 | 2011-07-29 | 3.330 | 89,522 | -11,111 | 0.00% | 298,108 |
| 2011-07-26 | 2011-07-22 | 3.195 | 100,633 | +11,111 | 0.00% | 321,522 |
| 2011-06-07 | 2011-06-02 | 3.375 | 89,522 | +33,333 | 0.00% | 302,137 |
| 2011-05-20 | 2011-05-18 | 3.330 | 56,189 | -11,111 | 0.00% | 187,109 |
| 2011-05-13 | 2011-05-11 | 3.420 | 67,300 | +11,111 | 0.00% | 230,166 |
| 2011-05-04 | 2011-04-29 | 2.880 | 56,189 | -100,000 | 0.00% | 161,824 |
| 2011-04-11 | 2011-04-07 | 3.555 | 156,189 | -11,111 | 0.01% | 555,252 |
| 2011-04-08 | 2011-04-06 | 3.510 | 167,300 | +11,111 | 0.01% | 587,223 |
| 2011-04-06 | 2011-04-01 | 3.375 | 156,189 | -11,111 | 0.01% | 527,138 |
| 2011-04-04 | 2011-03-31 | 3.285 | 167,300 | +11,111 | 0.01% | 549,580 |
| 2011-04-01 | 2011-03-30 | 3.375 | 156,189 | +11,111 | 0.01% | 527,138 |
| 2011-03-29 | 2011-03-25 | 3.645 | 145,078 | -11,111 | 0.01% | 528,809 |
| 2011-03-28 | 2011-03-24 | 3.510 | 156,189 | +11,111 | 0.01% | 548,223 |
| 2011-03-10 | 2011-03-08 | 3.600 | 145,078 | -11,111 | 0.01% | 522,281 |
| 2011-03-04 | 2011-03-02 | 3.780 | 156,189 | +11,111 | 0.01% | 590,394 |
| 2011-02-23 | 2011-02-21 | 4.095 | 145,078 | +11,111 | 0.01% | 594,094 |
| 2011-02-10 | 2011-02-08 | 4.590 | 133,967 | -11,111 | 0.01% | 614,909 |
| 2011-02-09 | 2011-02-07 | 4.680 | 145,078 | -11,111 | 0.01% | 678,965 |
| 2011-02-08 | 2011-02-02 | 4.320 | 156,189 | -11,111 | 0.01% | 674,736 |
| 2011-01-31 | 2011-01-27 | 3.825 | 167,300 | -11,111 | 0.01% | 639,922 |
| 2011-01-28 | 2011-01-26 | 3.825 | 178,411 | +22,222 | 0.01% | 682,422 |
| 2011-01-27 | 2011-01-25 | 3.870 | 156,189 | -11,111 | 0.01% | 604,451 |
| 2011-01-25 | 2011-01-21 | 3.960 | 167,300 | +22,222 | 0.01% | 662,508 |
| 2011-01-24 | 2011-01-20 | 4.230 | 145,078 | -11,111 | 0.01% | 613,680 |
| 2011-01-21 | 2011-01-19 | 4.365 | 156,189 | +22,222 | 0.01% | 681,765 |
| 2011-01-20 | 2011-01-18 | 4.410 | 133,967 | -22,222 | 0.01% | 590,794 |
| 2011-01-19 | 2011-01-17 | 3.690 | 156,189 | +77,778 | 0.01% | 576,337 |
| 2011-01-18 | 2011-01-14 | 3.555 | 78,411 | -22,222 | 0.00% | 278,751 |
| 2011-01-13 | 2011-01-11 | 3.330 | 100,633 | -22,223 | 0.01% | 335,108 |
| 2011-01-10 | 2011-01-06 | 2.970 | 122,856 | -11,111 | 0.01% | 364,882 |
| 2010-12-30 | 2010-12-28 | 2.790 | 133,967 | -11,111 | 0.01% | 373,768 |
| 2010-12-13 | 2010-12-09 | 2.520 | 145,078 | +44,445 | 0.01% | 365,597 |
| 2010-12-08 | 2010-12-06 | 3.375 | 100,633 | +11,111 | 0.01% | 339,636 |
| 2010-11-23 | 2010-11-19 | 2.385 | 89,522 | -11,111 | 0.01% | 213,510 |
| 2010-11-22 | 2010-11-18 | 1.989 | 100,633 | -22,223 | 0.01% | 200,159 |
| 2010-11-18 | 2010-11-16 | 1.836 | 122,856 | +11,112 | 0.01% | 225,564 |
| 2010-11-16 | 2010-11-12 | 1.935 | 111,744 | +22,222 | 0.01% | 216,225 |
| 2010-11-15 | 2010-11-11 | 1.791 | 89,522 | -33,334 | 0.01% | 160,334 |
| 2010-11-05 | 2010-11-03 | 1.170 | 122,856 | -77,777 | 0.01% | 143,742 |
| 2010-04-09 | 2010-04-07 | 1.260 | 200,633 | -111,111 | 0.01% | 252,798 |
| 2010-04-07 | 2010-03-31 | 1.215 | 311,744 | +111,111 | 0.02% | 378,769 |
| 2010-04-01 | 2010-03-30 | 1.134 | 200,633 | -55,556 | 0.01% | 227,518 |
| 2010-03-22 | 2010-03-18 | 1.116 | 256,189 | +55,556 | 0.02% | 285,907 |
| 2010-03-17 | 2010-03-15 | 1.161 | 200,633 | -22,223 | 0.01% | 232,935 |
| 2010-03-15 | 2010-03-11 | 1.188 | 222,856 | +22,223 | 0.01% | 264,753 |
| 2010-03-11 | 2010-03-09 | 1.269 | 200,633 | +22,222 | 0.01% | 254,603 |
| 2010-02-09 | 2010-02-05 | 1.305 | 178,411 | +55,555 | 0.01% | 232,826 |
| 2010-02-05 | 2010-02-03 | 1.440 | 122,856 | -11,111 | 0.01% | 176,913 |
| 2010-01-22 | 2010-01-20 | 1.377 | 133,967 | +11,111 | 0.01% | 184,473 |
| 2010-01-21 | 2010-01-19 | 1.386 | 122,856 | +11,112 | 0.01% | 170,278 |
| 2010-01-14 | 2010-01-12 | 1.485 | 111,744 | -22,223 | 0.01% | 165,940 |
| 2010-01-06 | 2010-01-04 | 1.413 | 133,967 | -33,333 | 0.01% | 189,295 |
| 2010-01-04 | 2009-12-29 | 1.332 | 167,300 | -22,222 | 0.01% | 222,844 |
| 2009-12-30 | 2009-12-28 | 1.296 | 189,522 | +55,555 | 0.02% | 245,621 |
| 2009-12-29 | 2009-12-24 | 1.323 | 133,967 | -55,555 | 0.01% | 177,238 |
| 2009-12-23 | 2009-12-21 | 1.305 | 189,522 | +55,555 | 0.02% | 247,326 |
| 2009-12-22 | 2009-12-18 | 1.341 | 133,967 | -55,555 | 0.01% | 179,650 |
| 2009-12-18 | 2009-12-16 | 1.260 | 189,522 | +66,666 | 0.02% | 238,798 |
| 2009-12-17 | 2009-12-15 | 1.377 | 122,856 | +11,112 | 0.01% | 169,173 |
| 2009-12-01 | 2009-11-27 | 1.458 | 111,744 | -11,112 | 0.01% | 162,923 |
| 2009-11-18 | 2009-11-16 | 1.503 | 122,856 | -11,111 | 0.01% | 184,653 |
| 2009-11-12 | 2009-11-10 | 1.431 | 133,967 | -11,111 | 0.01% | 191,707 |
| 2009-11-10 | 2009-11-06 | 1.386 | 145,078 | -11,111 | 0.01% | 201,078 |
| 2009-11-09 | 2009-11-05 | 1.422 | 156,189 | +33,333 | 0.01% | 222,101 |
| 2009-11-06 | 2009-11-04 | 1.449 | 122,856 | -11,111 | 0.01% | 178,018 |
| 2009-10-29 | 2009-10-27 | 1.314 | 133,967 | -33,333 | 0.01% | 176,033 |
| 2009-10-27 | 2009-10-22 | 1.179 | 167,300 | +11,111 | 0.01% | 197,247 |
| 2009-10-23 | 2009-10-21 | 1.188 | 156,189 | +11,111 | 0.01% | 185,553 |
| 2009-09-09 | 2009-09-07 | 1.251 | 145,078 | -22,222 | 0.01% | 181,493 |
| 2009-09-07 | 2009-09-03 | 1.143 | 167,300 | -88,889 | 0.01% | 191,224 |
| 2009-08-26 | 2009-08-24 | 1.161 | 256,189 | -144,444 | 0.02% | 297,435 |
| 2009-08-17 | 2009-08-13 | 1.098 | 400,633 | +55,555 | 0.04% | 439,895 |
| 2009-08-11 | 2009-08-07 | 1.125 | 345,078 | +55,556 | 0.03% | 388,213 |
| 2009-08-06 | 2009-08-04 | 0.918 | 289,522 | -11,111 | 0.03% | 265,781 |
| 2009-08-03 | 2009-07-30 | 0.918 | 300,633 | -33,334 | 0.03% | 275,981 |
| 2009-07-17 | 2009-07-15 | 0.828 | 333,967 | -55,555 | 0.03% | 276,525 |
| 2009-07-13 | 2009-07-09 | 0.801 | 389,522 | +11,111 | 0.03% | 312,007 |
| 2009-07-03 | 2009-06-30 | 0.864 | 378,411 | +11,111 | 0.03% | 326,947 |
| 2009-06-29 | 2009-06-25 | 0.900 | 367,300 | +55,556 | 0.03% | 330,570 |
| 2009-06-24 | 2009-06-22 | 0.864 | 311,744 | -55,556 | 0.03% | 269,347 |
| 2009-06-22 | 2009-06-18 | 0.837 | 367,300 | +111,111 | 0.03% | 307,430 |
| 2009-06-18 | 2009-06-16 | 0.855 | 256,189 | -11,111 | 0.02% | 219,042 |
| 2009-06-15 | 2009-06-11 | 0.927 | 267,300 | -11,111 | 0.02% | 247,787 |
| 2009-06-09 | 2009-06-05 | 0.963 | 278,411 | -22,222 | 0.02% | 268,110 |
| 2009-06-02 | 2009-05-29 | 0.846 | 300,633 | +22,222 | 0.03% | 254,336 |
| 2009-06-01 | 2009-05-27 | 0.819 | 278,411 | -22,222 | 0.02% | 228,019 |
| 2009-05-29 | 2009-05-26 | 0.819 | 300,633 | +11,111 | 0.03% | 246,218 |
| 2009-05-26 | 2009-05-22 | 0.900 | 289,522 | +66,666 | 0.03% | 260,570 |
| 2009-04-30 | 2009-04-28 | 0.621 | 222,856 | +55,556 | 0.02% | 138,394 |
| 2009-03-02 | 2009-02-26 | 0.576 | 167,300 | -22,222 | 0.01% | 96,365 |
| 2009-02-26 | 2009-02-24 | 0.459 | 189,522 | -11,111 | 0.02% | 86,991 |
| 2009-02-25 | 2009-02-23 | 0.486 | 200,633 | +33,333 | 0.02% | 97,508 |
| 2008-11-12 | 2008-11-10 | 0.351 | 167,300 | +22,222 | 0.01% | 58,722 |
| 2008-10-20 | 2008-10-16 | 0.360 | 145,078 | -11,111 | 0.01% | 52,228 |
| 2008-09-17 | 2008-09-12 | 0.585 | 156,189 | +11,111 | 0.01% | 91,371 |
| 2008-08-19 | 2008-08-15 | 0.675 | 145,078 | -1,884 | 0.01% | 97,961 |
| 2008-08-15 | 2008-08-13 | 0.702 | 146,962 | -45,022 | 0.01% | 103,150 |
| 2008-08-13 | 2008-08-11 | 0.737 | 191,984 | -56,277 | 0.02% | 141,573 |
| 2008-08-12 | 2008-08-08 | 0.729 | 248,261 | -11,255 | 0.02% | 180,868 |
| 2008-08-01 | 2008-07-30 | 0.915 | 259,516 | -22,511 | 0.02% | 237,487 |
| 2008-07-16 | 2008-07-14 | 0.862 | 282,027 | -22,511 | 0.02% | 243,053 |
| 2008-07-15 | 2008-07-11 | 0.782 | 304,538 | -101,298 | 0.03% | 238,102 |
| 2008-07-02 | 2008-06-27 | 0.800 | 405,836 | -22,511 | 0.04% | 324,513 |
| 2008-06-26 | 2008-06-24 | 0.862 | 428,347 | -22,511 | 0.04% | 369,153 |
| 2008-06-19 | 2008-06-17 | 0.897 | 450,858 | -11,255 | 0.04% | 404,576 |
| 2008-06-16 | 2008-06-12 | 0.933 | 462,113 | +11,255 | 0.04% | 431,098 |
| 2008-06-13 | 2008-06-11 | 0.977 | 450,858 | +11,255 | 0.04% | 440,627 |
| 2008-05-15 | 2008-05-13 | 1.173 | 439,603 | -11,255 | 0.04% | 515,553 |
| 2008-05-09 | 2008-05-07 | 1.191 | 450,858 | +22,511 | 0.04% | 536,764 |
| 2008-05-07 | 2008-05-05 | 1.306 | 428,347 | +22,511 | 0.04% | 559,438 |
| 2008-04-29 | 2008-04-25 | 1.182 | 405,836 | +22,510 | 0.04% | 479,558 |
| 2008-04-28 | 2008-04-24 | 1.208 | 383,326 | -22,510 | 0.03% | 463,176 |
| 2008-04-21 | 2008-04-17 | 1.164 | 405,836 | -11,256 | 0.04% | 472,346 |
| 2008-04-18 | 2008-04-16 | 1.146 | 417,092 | +11,256 | 0.04% | 478,036 |
| 2008-04-10 | 2008-04-08 | 1.271 | 405,836 | +11,255 | 0.04% | 515,615 |
| 2008-04-08 | 2008-04-03 | 1.244 | 394,581 | +11,255 | 0.03% | 490,798 |
| 2008-04-01 | 2008-03-28 | 1.111 | 383,326 | -11,255 | 0.03% | 425,713 |
| 2008-03-27 | 2008-03-25 | 1.119 | 394,581 | +11,255 | 0.03% | 441,718 |
| 2008-03-06 | 2008-03-04 | 1.475 | 383,326 | +11,256 | 0.03% | 565,347 |
| 2008-03-04 | 2008-02-29 | 1.510 | 372,070 | -11,256 | 0.03% | 561,969 |
| 2008-02-29 | 2008-02-27 | 1.226 | 383,326 | -22,510 | 0.03% | 469,987 |
| 2008-02-28 | 2008-02-26 | 1.235 | 405,836 | +22,510 | 0.04% | 501,192 |
| 2008-02-27 | 2008-02-25 | 1.271 | 383,326 | +11,256 | 0.03% | 487,016 |
| 2008-02-22 | 2008-02-20 | 1.333 | 372,070 | -45,022 | 0.03% | 495,855 |
| 2008-02-21 | 2008-02-19 | 1.244 | 417,092 | +33,766 | 0.04% | 518,798 |
| 2008-02-20 | 2008-02-18 | 1.155 | 383,326 | -11,255 | 0.03% | 442,742 |
| 2008-02-18 | 2008-02-14 | 0.977 | 394,581 | -11,255 | 0.03% | 385,627 |
| 2008-02-15 | 2008-02-13 | 0.942 | 405,836 | +11,255 | 0.04% | 382,204 |
| 2008-01-23 | 2008-01-21 | 1.199 | 394,581 | -11,255 | 0.04% | 473,270 |
| 2008-01-18 | 2008-01-16 | 1.048 | 405,836 | -11,256 | 0.04% | 425,472 |
| 2008-01-11 | 2008-01-09 | 1.537 | 417,092 | -11,255 | 0.04% | 641,086 |
| 2008-01-08 | 2008-01-04 | 1.777 | 428,347 | +45,021 | 0.04% | 761,140 |
| 2008-01-02 | 2007-12-27 | 1.901 | 383,326 | -22,510 | 0.03% | 728,821 |
| 2007-12-28 | 2007-12-24 | 1.857 | 405,836 | -11,256 | 0.04% | 753,591 |
| 2007-12-27 | 2007-12-20 | 1.812 | 417,092 | +11,256 | 0.04% | 755,963 |
| 2007-12-19 | 2007-12-17 | 1.830 | 405,836 | +11,255 | 0.04% | 742,774 |
| 2007-12-14 | 2007-12-12 | 2.266 | 394,581 | +11,255 | 0.04% | 893,954 |
| 2007-12-03 | 2007-11-29 | 2.266 | 383,326 | +11,256 | 0.03% | 868,455 |
| 2007-11-26 | 2007-11-22 | 2.221 | 372,070 | -22,511 | 0.04% | 826,425 |
| 2007-11-19 | 2007-11-15 | 2.710 | 394,581 | +11,255 | 0.04% | 1,069,239 |
| 2007-11-13 | 2007-11-09 | 2.843 | 383,326 | +22,511 | 0.04% | 1,089,825 |
| 2007-11-09 | 2007-11-07 | 2.976 | 360,815 | -33,766 | 0.04% | 1,073,910 |
| 2007-11-08 | 2007-11-06 | 3.021 | 394,581 | +45,022 | 0.04% | 1,191,938 |
| 2007-11-07 | 2007-11-05 | 2.843 | 349,559 | -11,256 | 0.03% | 993,823 |
| 2007-11-02 | 2007-10-31 | 3.687 | 360,815 | -56,277 | 0.04% | 1,330,367 |
| 2007-11-01 | 2007-10-30 | 3.554 | 417,092 | +67,533 | 0.04% | 1,482,281 |
| 2007-10-31 | 2007-10-29 | 3.509 | 349,559 | -11,256 | 0.03% | 1,226,750 |
| 2007-10-30 | 2007-10-26 | 3.465 | 360,815 | -22,511 | 0.04% | 1,250,224 |
| 2007-10-15 | 2007-10-11 | 3.376 | 383,326 | -22,510 | 0.04% | 1,294,168 |
| 2007-10-12 | 2007-10-10 | 3.154 | 405,836 | -11,256 | 0.04% | 1,280,022 |
| 2007-10-10 | 2007-10-08 | 2.976 | 417,092 | -180,086 | 0.04% | 1,241,410 |
| 2007-10-09 | 2007-10-05 | 2.888 | 597,178 | +168,831 | 0.06% | 1,724,351 |
| 2007-09-17 | 2007-09-13 | 2.532 | 428,347 | -11,256 | 0.04% | 1,084,624 |
| 2007-09-13 | 2007-09-11 | 2.665 | 439,603 | +11,256 | 0.05% | 1,171,711 |
| 2007-09-12 | 2007-09-10 | 2.710 | 428,347 | +11,255 | 0.04% | 1,160,738 |
| 2007-08-31 | 2007-08-29 | 2.799 | 417,092 | -11,255 | 0.04% | 1,167,296 |
| 2007-08-30 | 2007-08-28 | 2.932 | 428,347 | +11,255 | 0.04% | 1,255,880 |
| 2007-08-29 | 2007-08-27 | 3.154 | 417,092 | -135,065 | 0.04% | 1,315,524 |
| 2007-08-28 | 2007-08-24 | 2.976 | 552,157 | +22,511 | 0.06% | 1,643,410 |
| 2007-08-27 | 2007-08-23 | 2.754 | 529,646 | +90,043 | 0.05% | 1,458,767 |
| 2007-08-17 | 2007-08-15 | 2.354 | 439,603 | +22,511 | 0.05% | 1,035,011 |
| 2007-08-14 | 2007-08-10 | 2.399 | 417,092 | +22,511 | 0.04% | 1,000,540 |
| 2007-08-10 | 2007-08-08 | 2.488 | 394,581 | -135,065 | 0.04% | 981,596 |
| 2007-08-09 | 2007-08-07 | 2.310 | 529,646 | +11,256 | 0.05% | 1,223,482 |
| 2007-08-07 | 2007-08-03 | 3.065 | 518,390 | -123,810 | 0.05% | 1,588,965 |
| 2007-08-06 | 2007-08-02 | 3.021 | 642,200 | +101,299 | 0.07% | 1,939,938 |
| 2007-08-03 | 2007-08-01 | 3.198 | 540,901 | +45,021 | 0.06% | 1,730,051 |
| 2007-08-01 | 2007-07-30 | 3.554 | 495,880 | -11,255 | 0.05% | 1,762,281 |
| 2007-07-31 | 2007-07-27 | 3.421 | 507,135 | +45,022 | 0.05% | 1,734,694 |
| 2007-07-30 | 2007-07-26 | 3.687 | 462,113 | +78,787 | 0.05% | 1,703,864 |
| 2007-07-27 | 2007-07-25 | 3.954 | 383,326 | -45,021 | 0.04% | 1,515,538 |
| 2007-07-26 | 2007-07-24 | 3.998 | 428,347 | +67,532 | 0.04% | 1,712,564 |
| 2007-07-23 | 2007-07-19 | 3.332 | 360,815 | +101,299 | 0.04% | 1,202,138 |
| 2007-07-20 | 2007-07-18 | 3.065 | 259,516 | -33,766 | 0.03% | 795,466 |
| 2007-07-19 | 2007-07-17 | 2.888 | 293,282 | -11,256 | 0.03% | 846,852 |
| 2007-07-18 | 2007-07-16 | 2.710 | 304,538 | +11,256 | 0.03% | 825,239 |
| 2007-07-17 | 2007-07-13 | 2.843 | 293,282 | +45,021 | 0.03% | 833,823 |
| 2007-07-09 | 2007-07-05 | 2.710 | 248,261 | -22,510 | 0.03% | 672,740 |
| 2007-07-03 | 2007-06-28 | 2.665 | 270,771 | +45,021 | 0.03% | 721,709 |
| 2007-06-29 | 2007-06-27 | 2.799 | 225,750 | +11,256 | 0.03% | 631,796 |
| 2007-06-28 | 2007-06-26 | 2.843 | 214,494 | -11,256 | 0.03% | 609,823 |
| 2007-06-27 | 2007-06-25 | 2.754 | 225,750 | -11,255 | 0.03% | 621,768 |
| 2007-06-26 | 2007-06-22 | 2.754 | 237,005 | 0.03% | 652,766 |
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