History of CCASS shareholding
Participant: HANG TAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-10-13 | 2025-10-09 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-10-10 | 2025-10-08 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-10-09 | 2025-10-06 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-10-08 | 2025-10-03 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-10-06 | 2025-10-02 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-10-03 | 2025-09-30 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-10-02 | 2025-09-29 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-09-30 | 2025-09-26 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-09-29 | 2025-09-25 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-09-26 | 2025-09-24 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-09-25 | 2025-09-23 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-09-24 | 2025-09-22 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-09-23 | 2025-09-19 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-09-22 | 2025-09-18 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-09-19 | 2025-09-17 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-09-18 | 2025-09-16 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-09-17 | 2025-09-15 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-09-16 | 2025-09-12 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-09-15 | 2025-09-11 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-09-12 | 2025-09-10 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-09-11 | 2025-09-09 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-09-10 | 2025-09-08 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-09-09 | 2025-09-05 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-09-08 | 2025-09-04 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-09-05 | 2025-09-03 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-09-04 | 2025-09-02 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-09-03 | 2025-09-01 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-09-02 | 2025-08-29 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-09-01 | 2025-08-28 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-08-29 | 2025-08-27 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-08-28 | 2025-08-26 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-08-27 | 2025-08-25 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-08-26 | 2025-08-22 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-08-25 | 2025-08-21 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-08-22 | 2025-08-20 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-08-21 | 2025-08-19 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-08-20 | 2025-08-18 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-08-19 | 2025-08-15 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-08-18 | 2025-08-14 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-08-15 | 2025-08-13 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-08-14 | 2025-08-12 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-08-13 | 2025-08-11 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-08-12 | 2025-08-08 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-08-11 | 2025-08-07 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-08-08 | 2025-08-06 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-08-07 | 2025-08-05 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-08-06 | 2025-08-04 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-08-05 | 2025-08-01 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-08-04 | 2025-07-31 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-08-01 | 2025-07-30 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-07-31 | 2025-07-29 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-07-30 | 2025-07-28 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-07-29 | 2025-07-25 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-07-28 | 2025-07-24 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-07-25 | 2025-07-23 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-07-24 | 2025-07-22 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-07-23 | 2025-07-21 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-07-22 | 2025-07-18 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-07-21 | 2025-07-17 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-07-18 | 2025-07-16 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-07-17 | 2025-07-15 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-07-16 | 2025-07-14 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-07-15 | 2025-07-11 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-07-14 | 2025-07-10 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-07-11 | 2025-07-09 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-07-10 | 2025-07-08 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-07-09 | 2025-07-07 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-07-08 | 2025-07-04 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-07-07 | 2025-07-03 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-07-04 | 2025-07-02 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-07-03 | 2025-06-30 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-07-02 | 2025-06-27 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-06-30 | 2025-06-26 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-06-27 | 2025-06-25 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-06-26 | 2025-06-24 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-06-25 | 2025-06-23 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-06-24 | 2025-06-20 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-06-23 | 2025-06-19 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-06-20 | 2025-06-18 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-06-19 | 2025-06-17 | 0.700 | 540,000 | +0 | 0.02% | 378,000 |
| 2025-06-18 | 2025-06-16 | 0.740 | 540,000 | +0 | 0.02% | 399,600 |
| 2025-06-17 | 2025-06-13 | 0.720 | 540,000 | +0 | 0.02% | 388,800 |
| 2025-06-16 | 2025-06-12 | 0.780 | 540,000 | +0 | 0.02% | 421,200 |
| 2025-06-13 | 2025-06-11 | 0.910 | 540,000 | +0 | 0.02% | 491,400 |
| 2025-06-12 | 2025-06-10 | 0.770 | 540,000 | -100,000 | 0.02% | 415,800 |
| 2024-12-11 | 2024-12-09 | 0.445 | 640,000 | +100,000 | 0.03% | 284,800 |
| 2024-12-03 | 2024-11-29 | 0.425 | 540,000 | -36,000 | 0.02% | 229,500 |
| 2024-12-02 | 2024-11-28 | 0.435 | 576,000 | -40,000 | 0.02% | 250,560 |
| 2024-11-29 | 2024-11-27 | 0.435 | 616,000 | -20,000 | 0.03% | 267,960 |
| 2024-11-27 | 2024-11-25 | 0.435 | 636,000 | +60,000 | 0.03% | 276,660 |
| 2024-11-21 | 2024-11-19 | 0.435 | 576,000 | +36,000 | 0.02% | 250,560 |
| 2024-11-14 | 2024-11-12 | 0.455 | 540,000 | +100,000 | 0.02% | 245,700 |
| 2024-10-07 | 2024-10-03 | 0.440 | 440,000 | -100,000 | 0.02% | 193,600 |
| 2024-09-30 | 2024-09-26 | 0.320 | 540,000 | +100,000 | 0.02% | 172,800 |
| 2023-07-10 | 2023-07-06 | 0.465 | 440,000 | -20,000 | 0.02% | 204,600 |
| 2023-07-06 | 2023-07-04 | 0.440 | 460,000 | +20,000 | 0.02% | 202,400 |
| 2022-03-18 | 2022-03-16 | 0.640 | 440,000 | +4,000 | 0.02% | 281,600 |
| 2022-01-06 | 2022-01-04 | 0.910 | 436,000 | +100,000 | 0.02% | 396,760 |
| 2021-07-06 | 2021-07-02 | 0.880 | 336,000 | -100,000 | 0.01% | 295,680 |
| 2021-06-25 | 2021-06-23 | 0.870 | 436,000 | +100,000 | 0.02% | 379,320 |
| 2021-05-13 | 2021-05-11 | 0.980 | 336,000 | +100,000 | 0.01% | 329,280 |
| 2021-03-09 | 2021-03-05 | 1.210 | 236,000 | -20,000 | 0.01% | 285,560 |
| 2021-03-08 | 2021-03-04 | 1.210 | 256,000 | +100,000 | 0.01% | 309,760 |
| 2021-02-22 | 2021-02-18 | 0.820 | 156,000 | -20,000 | 0.01% | 127,920 |
| 2021-01-25 | 2021-01-21 | 0.840 | 176,000 | -34,000 | 0.01% | 147,840 |
| 2020-08-27 | 2020-08-25 | 0.480 | 210,000 | +6,000 | 0.01% | 100,800 |
| 2019-11-21 | 2019-11-19 | 0.365 | 204,000 | -30,000 | 0.01% | 74,460 |
| 2019-10-15 | 2019-10-11 | 0.465 | 234,000 | +30,000 | 0.01% | 108,810 |
| 2019-07-16 | 2019-07-12 | 0.500 | 204,000 | -100,000 | 0.01% | 102,000 |
| 2019-07-12 | 2019-07-10 | 0.490 | 304,000 | -40,000 | 0.01% | 148,960 |
| 2019-07-11 | 2019-07-09 | 0.510 | 344,000 | +140,000 | 0.01% | 175,440 |
| 2019-06-06 | 2019-06-04 | 0.590 | 204,000 | -20,000 | 0.01% | 120,360 |
| 2019-05-31 | 2019-05-29 | 0.630 | 224,000 | +20,000 | 0.01% | 141,120 |
| 2019-05-28 | 2019-05-24 | 0.495 | 204,000 | -40,000 | 0.01% | 100,980 |
| 2019-05-27 | 2019-05-23 | 0.600 | 244,000 | +40,000 | 0.01% | 146,400 |
| 2019-05-23 | 2019-05-21 | 0.770 | 204,000 | -114,000 | 0.01% | 157,080 |
| 2019-05-22 | 2019-05-20 | 0.370 | 318,000 | +100,000 | 0.01% | 117,660 |
| 2019-03-19 | 2019-03-15 | 0.380 | 218,000 | -40,000 | 0.01% | 82,840 |
| 2018-11-07 | 2018-11-05 | 0.340 | 258,000 | +40,000 | 0.01% | 87,720 |
| 2018-03-23 | 2018-03-21 | 0.465 | 218,000 | -24,000 | 0.01% | 101,370 |
| 2018-03-22 | 2018-03-20 | 0.465 | 242,000 | -18,000 | 0.01% | 112,530 |
| 2016-08-30 | 2016-08-26 | 0.550 | 260,000 | -10,000 | 0.01% | 143,000 |
| 2015-08-11 | 2015-08-07 | 0.770 | 270,000 | +100,000 | 0.01% | 207,900 |
| 2015-08-07 | 2015-08-05 | 0.860 | 170,000 | +40,000 | 0.01% | 146,200 |
| 2015-07-31 | 2015-07-29 | 0.870 | 130,000 | +20,000 | 0.01% | 113,100 |
| 2015-07-22 | 2015-07-20 | 0.960 | 110,000 | -20,000 | 0.01% | 105,600 |
| 2015-07-06 | 2015-07-02 | 1.562 | 130,000 | +19,314 | 0.01% | 203,070 |
| 2015-04-27 | 2015-04-23 | 2.114 | 110,686 | -17,028 | 0.01% | 234,001 |
| 2015-04-20 | 2015-04-16 | 1.691 | 127,714 | -8,515 | 0.01% | 216,000 |
| 2015-04-17 | 2015-04-15 | 1.644 | 136,229 | -17,028 | 0.01% | 224,001 |
| 2015-04-15 | 2015-04-13 | 1.797 | 153,257 | +17,028 | 0.01% | 275,400 |
| 2015-04-14 | 2015-04-10 | 1.762 | 136,229 | +17,029 | 0.01% | 240,001 |
| 2015-02-02 | 2015-01-29 | 1.539 | 119,200 | -17,029 | 0.01% | 183,400 |
| 2015-01-28 | 2015-01-26 | 1.586 | 136,229 | -10,217 | 0.01% | 216,001 |
| 2015-01-27 | 2015-01-23 | 1.539 | 146,446 | +10,217 | 0.01% | 225,320 |
| 2015-01-26 | 2015-01-22 | 1.621 | 136,229 | +17,029 | 0.01% | 220,801 |
| 2015-01-15 | 2015-01-13 | 1.644 | 119,200 | -8,514 | 0.01% | 196,000 |
| 2015-01-14 | 2015-01-12 | 1.621 | 127,714 | +8,514 | 0.01% | 207,000 |
| 2015-01-12 | 2015-01-08 | 1.656 | 119,200 | +25,543 | 0.01% | 197,400 |
| 2015-01-08 | 2015-01-06 | 1.633 | 93,657 | +17,028 | 0.01% | 152,900 |
| 2014-08-01 | 2014-07-30 | 1.233 | 76,629 | -8,514 | 0.01% | 94,501 |
| 2013-10-23 | 2013-10-21 | 1.433 | 85,143 | -15,326 | 0.01% | 122,000 |
| 2013-10-17 | 2013-10-15 | 1.445 | 100,469 | +15,326 | 0.01% | 145,141 |
| 2013-08-19 | 2013-08-15 | 1.586 | 85,143 | -8,514 | 0.01% | 135,000 |
| 2013-07-02 | 2013-06-27 | 1.327 | 93,657 | -25,543 | 0.01% | 124,300 |
| 2013-06-28 | 2013-06-26 | 1.304 | 119,200 | -3,406 | 0.01% | 155,400 |
| 2013-06-26 | 2013-06-24 | 1.327 | 122,606 | -3,405 | 0.01% | 162,720 |
| 2013-06-11 | 2013-06-07 | 1.433 | 126,011 | -8,515 | 0.01% | 180,559 |
| 2013-03-25 | 2013-03-21 | 1.785 | 134,526 | +8,515 | 0.01% | 240,161 |
| 2013-03-20 | 2013-03-18 | 1.797 | 126,011 | -1,703 | 0.01% | 226,439 |
| 2013-03-13 | 2013-03-11 | 1.950 | 127,714 | -8,515 | 0.01% | 248,999 |
| 2013-01-23 | 2013-01-21 | 2.126 | 136,229 | -8,514 | 0.01% | 289,601 |
| 2013-01-15 | 2013-01-11 | 2.161 | 144,743 | +8,514 | 0.01% | 312,800 |
| 2013-01-14 | 2013-01-10 | 2.196 | 136,229 | +8,515 | 0.01% | 299,201 |
| 2013-01-10 | 2013-01-08 | 2.161 | 127,714 | -34,057 | 0.01% | 275,999 |
| 2012-11-06 | 2012-11-02 | 2.126 | 161,771 | -17,029 | 0.01% | 343,899 |
| 2012-11-02 | 2012-10-31 | 2.079 | 178,800 | +17,029 | 0.01% | 371,700 |
| 2012-10-22 | 2012-10-18 | 2.149 | 161,771 | +17,028 | 0.01% | 347,699 |
| 2012-09-19 | 2012-09-17 | 2.055 | 144,743 | +42,572 | 0.01% | 297,500 |
| 2012-09-11 | 2012-09-07 | 2.008 | 102,171 | -34,058 | 0.01% | 205,199 |
| 2012-09-03 | 2012-08-30 | 1.926 | 136,229 | +34,058 | 0.01% | 262,401 |
| 2012-08-14 | 2012-08-10 | 2.020 | 102,171 | -42,572 | 0.01% | 206,399 |
| 2012-08-01 | 2012-07-30 | 1.867 | 144,743 | -17,028 | 0.01% | 270,300 |
| 2012-07-31 | 2012-07-27 | 2.196 | 161,771 | +8,514 | 0.01% | 355,299 |
| 2012-07-25 | 2012-07-23 | 2.173 | 153,257 | -8,514 | 0.01% | 333,000 |
| 2012-07-12 | 2012-07-10 | 2.337 | 161,771 | -8,515 | 0.01% | 378,099 |
| 2012-07-10 | 2012-07-06 | 2.466 | 170,286 | -3,405 | 0.01% | 420,001 |
| 2012-07-09 | 2012-07-05 | 2.431 | 173,691 | +17,028 | 0.01% | 422,279 |
| 2012-07-04 | 2012-06-29 | 2.361 | 156,663 | -170,286 | 0.01% | 369,840 |
| 2012-06-29 | 2012-06-27 | 2.384 | 326,949 | +51,086 | 0.02% | 779,521 |
| 2012-06-27 | 2012-06-25 | 2.431 | 275,863 | -8,514 | 0.02% | 670,680 |
| 2012-06-26 | 2012-06-22 | 2.466 | 284,377 | +8,514 | 0.02% | 701,400 |
| 2012-06-25 | 2012-06-21 | 2.455 | 275,863 | +127,714 | 0.02% | 677,160 |
| 2012-06-22 | 2012-06-20 | 2.337 | 148,149 | +8,515 | 0.01% | 346,261 |
| 2012-06-13 | 2012-06-11 | 2.313 | 139,634 | -7,055 | 0.01% | 322,981 |
| 2012-05-29 | 2012-05-25 | 2.088 | 146,689 | -8,430 | 0.01% | 306,240 |
| 2012-05-21 | 2012-05-17 | 2.206 | 155,119 | +8,430 | 0.01% | 342,239 |
| 2012-03-15 | 2012-03-13 | 2.716 | 146,689 | -158,492 | 0.01% | 398,460 |
| 2012-03-14 | 2012-03-12 | 2.491 | 305,181 | +8,431 | 0.02% | 760,201 |
| 2012-03-01 | 2012-02-28 | 2.621 | 296,750 | -8,431 | 0.02% | 777,920 |
| 2012-02-29 | 2012-02-27 | 2.693 | 305,181 | +1,687 | 0.02% | 821,741 |
| 2012-02-20 | 2012-02-16 | 2.491 | 303,494 | +74,187 | 0.02% | 755,999 |
| 2012-02-17 | 2012-02-15 | 2.527 | 229,307 | +84,304 | 0.02% | 579,360 |
| 2012-02-09 | 2012-02-07 | 2.266 | 145,003 | -59,013 | 0.01% | 328,520 |
| 2012-02-08 | 2012-02-06 | 2.159 | 204,016 | -311,925 | 0.01% | 440,441 |
| 2012-01-20 | 2012-01-18 | 2.017 | 515,941 | +16,861 | 0.04% | 1,040,401 |
| 2012-01-19 | 2012-01-17 | 2.017 | 499,080 | -25,291 | 0.04% | 1,006,401 |
| 2012-01-13 | 2012-01-11 | 1.910 | 524,371 | +16,861 | 0.04% | 1,001,420 |
| 2011-12-07 | 2011-12-05 | 1.957 | 507,510 | +25,291 | 0.04% | 993,300 |
| 2011-11-01 | 2011-10-28 | 2.100 | 482,219 | -1,686 | 0.03% | 1,012,440 |
| 2011-10-31 | 2011-10-27 | 2.064 | 483,905 | -15,175 | 0.03% | 998,760 |
| 2011-10-17 | 2011-10-13 | 2.064 | 499,080 | -16,861 | 0.04% | 1,030,081 |
| 2011-10-12 | 2011-10-10 | 1.756 | 515,941 | -25,291 | 0.04% | 905,761 |
| 2011-10-11 | 2011-10-07 | 1.815 | 541,232 | +109,595 | 0.04% | 982,260 |
| 2011-10-03 | 2011-09-28 | 1.827 | 431,637 | +16,861 | 0.03% | 788,481 |
| 2011-09-14 | 2011-09-09 | 2.633 | 414,776 | +16,861 | 0.03% | 1,092,241 |
| 2011-09-12 | 2011-09-08 | 2.610 | 397,915 | -8,430 | 0.03% | 1,038,400 |
| 2011-09-01 | 2011-08-30 | 2.396 | 406,345 | +8,430 | 0.03% | 973,639 |
| 2011-08-09 | 2011-08-05 | 2.479 | 397,915 | +84,304 | 0.03% | 986,480 |
| 2011-07-22 | 2011-07-20 | 3.048 | 313,611 | +84,304 | 0.02% | 956,040 |
| 2011-07-11 | 2011-07-07 | 3.345 | 229,307 | +16,861 | 0.02% | 767,040 |
| 2011-07-08 | 2011-07-06 | 3.298 | 212,446 | -8,431 | 0.02% | 700,560 |
| 2011-06-28 | 2011-06-24 | 2.942 | 220,877 | +8,431 | 0.02% | 649,761 |
| 2011-06-07 | 2011-06-02 | 3.547 | 212,446 | -1,686 | 0.02% | 753,480 |
| 2011-04-20 | 2011-04-18 | 4.116 | 214,132 | +8,430 | 0.02% | 881,379 |
| 2011-04-14 | 2011-04-12 | 4.211 | 205,702 | -6,744 | 0.01% | 866,201 |
| 2011-04-12 | 2011-04-08 | 4.341 | 212,446 | +6,744 | 0.02% | 922,320 |
| 2011-04-11 | 2011-04-07 | 4.187 | 205,702 | -1,686 | 0.01% | 861,321 |
| 2011-04-07 | 2011-04-04 | 4.092 | 207,388 | +1,686 | 0.01% | 848,701 |
| 2011-04-01 | 2011-03-30 | 4.116 | 205,702 | -1,686 | 0.01% | 846,681 |
| 2011-03-28 | 2011-03-24 | 4.140 | 207,388 | -16,861 | 0.01% | 858,541 |
| 2011-03-22 | 2011-03-18 | 4.057 | 224,249 | +16,861 | 0.02% | 909,721 |
| 2011-03-11 | 2011-03-09 | 4.282 | 207,388 | +8,431 | 0.01% | 888,061 |
| 2011-02-22 | 2011-02-18 | 4.341 | 198,957 | -5,059 | 0.01% | 863,758 |
| 2011-02-21 | 2011-02-17 | 4.377 | 204,016 | -16,861 | 0.01% | 892,981 |
| 2011-02-18 | 2011-02-16 | 4.436 | 220,877 | -16,860 | 0.02% | 979,882 |
| 2011-02-17 | 2011-02-15 | 4.199 | 237,737 | -84,304 | 0.02% | 998,279 |
| 2011-01-21 | 2011-01-19 | 4.484 | 322,041 | -3,372 | 0.02% | 1,443,959 |
| 2011-01-13 | 2011-01-11 | 4.069 | 325,413 | -3,373 | 0.02% | 1,323,978 |
| 2011-01-11 | 2011-01-07 | 3.997 | 328,786 | +3,373 | 0.02% | 1,314,301 |
| 2011-01-04 | 2010-12-31 | 4.306 | 325,413 | +5,058 | 0.02% | 1,401,178 |
| 2011-01-03 | 2010-12-29 | 4.270 | 320,355 | -20,233 | 0.02% | 1,367,999 |
| 2010-12-22 | 2010-12-20 | 3.665 | 340,588 | +11,802 | 0.02% | 1,248,359 |
| 2010-12-16 | 2010-12-14 | 3.867 | 328,786 | -16,860 | 0.02% | 1,271,401 |
| 2010-12-15 | 2010-12-13 | 3.796 | 345,646 | +5,058 | 0.02% | 1,311,998 |
| 2010-12-09 | 2010-12-07 | 3.748 | 340,588 | +16,861 | 0.02% | 1,276,639 |
| 2010-11-22 | 2010-11-18 | 4.330 | 323,727 | -16,861 | 0.02% | 1,401,598 |
| 2010-11-19 | 2010-11-17 | 3.879 | 340,588 | +8,430 | 0.02% | 1,321,079 |
| 2010-11-18 | 2010-11-16 | 4.247 | 332,158 | +8,431 | 0.02% | 1,410,521 |
| 2010-11-16 | 2010-11-12 | 4.757 | 323,727 | +193,899 | 0.02% | 1,539,838 |
| 2010-11-15 | 2010-11-11 | 4.994 | 129,828 | -75,874 | 0.01% | 648,339 |
| 2010-11-11 | 2010-11-09 | 4.875 | 205,702 | -3,372 | 0.01% | 1,002,841 |
| 2010-11-09 | 2010-11-05 | 4.863 | 209,074 | -5,058 | 0.01% | 1,016,800 |
| 2010-11-08 | 2010-11-04 | 4.840 | 214,132 | -8,431 | 0.02% | 1,036,319 |
| 2010-11-05 | 2010-11-03 | 4.887 | 222,563 | +84,304 | 0.02% | 1,087,682 |
| 2010-11-04 | 2010-11-02 | 4.946 | 138,259 | -16,860 | 0.01% | 683,882 |
| 2010-11-03 | 2010-11-01 | 5.053 | 155,119 | -91,049 | 0.01% | 783,838 |
| 2010-11-02 | 2010-10-29 | 5.006 | 246,168 | -23,605 | 0.02% | 1,232,241 |
| 2010-10-29 | 2010-10-27 | 4.923 | 269,773 | -101,165 | 0.02% | 1,328,001 |
| 2010-10-28 | 2010-10-26 | 4.804 | 370,938 | +118,026 | 0.03% | 1,782,002 |
| 2010-10-27 | 2010-10-25 | 5.041 | 252,912 | -5,058 | 0.02% | 1,275,000 |
| 2010-10-26 | 2010-10-22 | 5.077 | 257,970 | +84,304 | 0.02% | 1,309,679 |
| 2010-10-25 | 2010-10-21 | 5.219 | 173,666 | -118,026 | 0.01% | 906,399 |
| 2010-10-22 | 2010-10-20 | 4.970 | 291,692 | +84,304 | 0.02% | 1,449,741 |
| 2010-10-20 | 2010-10-18 | 5.101 | 207,388 | -84,304 | 0.02% | 1,057,801 |
| 2010-10-19 | 2010-10-15 | 5.006 | 291,692 | +180,411 | 0.02% | 1,460,121 |
| 2010-10-15 | 2010-10-13 | 5.207 | 111,281 | +10,116 | 0.01% | 579,478 |
| 2010-10-14 | 2010-10-12 | 5.255 | 101,165 | -10,116 | 0.01% | 531,601 |
| 2010-10-13 | 2010-10-11 | 5.029 | 111,281 | +21,919 | 0.01% | 559,679 |
| 2010-10-12 | 2010-10-08 | 5.255 | 89,362 | -37,094 | 0.01% | 469,579 |
| 2010-10-11 | 2010-10-07 | 4.638 | 126,456 | -101,165 | 0.01% | 586,500 |
| 2010-10-07 | 2010-10-05 | 4.175 | 227,621 | -33,721 | 0.02% | 950,401 |
| 2010-10-06 | 2010-10-04 | 3.808 | 261,342 | -20,233 | 0.02% | 995,098 |
| 2010-10-05 | 2010-09-30 | 3.974 | 281,575 | +33,721 | 0.02% | 1,118,898 |
| 2010-10-04 | 2010-09-29 | 3.950 | 247,854 | +16,861 | 0.02% | 979,021 |
| 2010-09-30 | 2010-09-28 | 4.080 | 230,993 | +111,281 | 0.02% | 942,560 |
| 2010-09-29 | 2010-09-27 | 3.736 | 119,712 | -25,291 | 0.01% | 447,301 |
| 2010-09-28 | 2010-09-24 | 3.215 | 145,003 | +1,686 | 0.01% | 466,120 |
| 2010-09-20 | 2010-09-16 | 2.882 | 143,317 | -8,430 | 0.01% | 413,101 |
| 2010-09-10 | 2010-09-08 | 2.965 | 151,747 | -102,851 | 0.01% | 449,999 |
| 2010-09-06 | 2010-09-02 | 2.432 | 254,598 | -25,291 | 0.02% | 619,100 |
| 2010-08-19 | 2010-08-17 | 2.301 | 279,889 | +8,430 | 0.02% | 644,079 |
| 2010-07-27 | 2010-07-23 | 2.194 | 271,459 | -252,912 | 0.02% | 595,700 |
| 2010-06-24 | 2010-06-22 | 2.194 | 524,371 | -143,317 | 0.04% | 1,150,700 |
| 2010-06-23 | 2010-06-21 | 2.147 | 667,688 | -25,291 | 0.05% | 1,433,520 |
| 2010-05-26 | 2010-05-24 | 1.993 | 692,979 | -84,304 | 0.05% | 1,380,960 |
| 2010-05-25 | 2010-05-20 | 1.874 | 777,283 | +84,304 | 0.06% | 1,456,760 |
| 2010-05-24 | 2010-05-19 | 2.005 | 692,979 | +84,304 | 0.05% | 1,389,180 |
| 2010-05-18 | 2010-05-14 | 2.183 | 608,675 | -84,304 | 0.05% | 1,328,480 |
| 2010-05-14 | 2010-05-12 | 2.100 | 692,979 | -421,520 | 0.05% | 1,454,940 |
| 2010-05-12 | 2010-05-10 | 2.147 | 1,114,499 | -84,304 | 0.09% | 2,392,820 |
| 2010-05-11 | 2010-05-07 | 2.076 | 1,198,803 | +84,304 | 0.09% | 2,488,500 |
| 2010-05-07 | 2010-05-05 | 2.206 | 1,114,499 | +168,608 | 0.09% | 2,458,920 |
| 2010-05-03 | 2010-04-29 | 2.277 | 945,891 | +168,608 | 0.07% | 2,154,240 |
| 2010-04-29 | 2010-04-27 | 2.337 | 777,283 | +590,128 | 0.06% | 1,816,340 |
| 2010-04-27 | 2010-04-23 | 2.325 | 187,155 | -337,216 | 0.01% | 435,120 |
| 2010-04-21 | 2010-04-19 | 2.218 | 524,371 | +168,608 | 0.04% | 1,163,140 |
| 2010-04-15 | 2010-04-13 | 2.277 | 355,763 | +168,608 | 0.03% | 810,240 |
| 2010-04-12 | 2010-04-08 | 2.337 | 187,155 | -16,861 | 0.01% | 437,340 |
| 2010-04-01 | 2010-03-30 | 2.242 | 204,016 | +16,861 | 0.02% | 457,381 |
| 2010-03-31 | 2010-03-29 | 2.242 | 187,155 | -8,430 | 0.01% | 419,580 |
| 2010-03-25 | 2010-03-23 | 2.230 | 195,585 | +8,430 | 0.01% | 436,159 |
| 2010-03-23 | 2010-03-19 | 2.325 | 187,155 | -8,430 | 0.01% | 435,120 |
| 2010-03-19 | 2010-03-17 | 2.277 | 195,585 | +8,430 | 0.01% | 445,439 |
| 2010-02-09 | 2010-02-05 | 2.064 | 187,155 | +25,291 | 0.01% | 386,280 |
| 2010-02-01 | 2010-01-28 | 2.111 | 161,864 | -42,152 | 0.01% | 341,761 |
| 2010-01-28 | 2010-01-26 | 2.100 | 204,016 | -3,372 | 0.02% | 428,341 |
| 2010-01-21 | 2010-01-19 | 2.432 | 207,388 | +8,431 | 0.02% | 504,300 |
| 2010-01-18 | 2010-01-14 | 2.527 | 198,957 | +8,430 | 0.02% | 502,679 |
| 2010-01-15 | 2010-01-13 | 2.550 | 190,527 | +16,861 | 0.01% | 485,900 |
| 2010-01-14 | 2010-01-12 | 2.598 | 173,666 | +16,861 | 0.01% | 451,139 |
| 2010-01-12 | 2010-01-08 | 2.479 | 156,805 | -50,583 | 0.01% | 388,739 |
| 2010-01-11 | 2010-01-07 | 2.444 | 207,388 | -25,291 | 0.02% | 506,760 |
| 2010-01-08 | 2010-01-06 | 2.372 | 232,679 | +40,466 | 0.02% | 552,000 |
| 2010-01-07 | 2010-01-05 | 2.396 | 192,213 | -8,431 | 0.01% | 460,560 |
| 2010-01-06 | 2010-01-04 | 2.610 | 200,644 | -219,190 | 0.02% | 523,601 |
| 2009-12-08 | 2009-12-04 | 2.052 | 419,834 | -3,372 | 0.03% | 861,540 |
| 2009-12-01 | 2009-11-27 | 1.933 | 423,206 | +8,430 | 0.03% | 818,260 |
| 2009-11-24 | 2009-11-20 | 2.017 | 414,776 | +5,059 | 0.03% | 836,401 |
| 2009-11-23 | 2009-11-19 | 2.028 | 409,717 | +165,235 | 0.03% | 831,059 |
| 2009-11-20 | 2009-11-18 | 2.052 | 244,482 | +8,431 | 0.02% | 501,701 |
| 2009-11-19 | 2009-11-17 | 2.088 | 236,051 | +3,372 | 0.02% | 492,800 |
| 2009-11-18 | 2009-11-16 | 2.135 | 232,679 | -210,760 | 0.02% | 496,800 |
| 2009-11-12 | 2009-11-10 | 2.028 | 443,439 | -5,058 | 0.03% | 899,460 |
| 2009-11-09 | 2009-11-05 | 2.040 | 448,497 | -8,431 | 0.03% | 915,039 |
| 2009-11-04 | 2009-11-02 | 2.005 | 456,928 | -8,430 | 0.03% | 915,981 |
| 2009-11-03 | 2009-10-30 | 2.017 | 465,358 | -151,747 | 0.04% | 938,400 |
| 2009-11-02 | 2009-10-29 | 2.005 | 617,105 | +345,646 | 0.05% | 1,237,079 |
| 2009-10-30 | 2009-10-28 | 2.028 | 271,459 | -252,912 | 0.02% | 550,620 |
| 2009-10-28 | 2009-10-23 | 2.064 | 524,371 | -42,152 | 0.04% | 1,082,280 |
| 2009-10-27 | 2009-10-22 | 2.088 | 566,523 | -8,430 | 0.04% | 1,182,720 |
| 2009-10-21 | 2009-10-19 | 2.183 | 574,953 | +38,779 | 0.04% | 1,254,879 |
| 2009-10-15 | 2009-10-13 | 2.088 | 536,174 | +295,065 | 0.04% | 1,119,361 |
| 2009-09-30 | 2009-09-28 | 1.981 | 241,109 | -446,812 | 0.02% | 477,619 |
| 2009-09-29 | 2009-09-25 | 2.100 | 687,921 | +446,812 | 0.05% | 1,444,321 |
| 2009-09-25 | 2009-09-23 | 2.052 | 241,109 | -42,152 | 0.02% | 494,779 |
| 2009-09-24 | 2009-09-22 | 2.123 | 283,261 | -497,394 | 0.02% | 601,439 |
| 2009-09-18 | 2009-09-16 | 2.171 | 780,655 | +497,394 | 0.06% | 1,694,580 |
| 2009-09-16 | 2009-09-14 | 2.171 | 283,261 | +70,815 | 0.02% | 614,879 |
| 2009-09-14 | 2009-09-10 | 2.017 | 212,446 | +16,861 | 0.02% | 428,400 |
| 2009-09-10 | 2009-09-08 | 2.076 | 195,585 | -42,152 | 0.01% | 405,999 |
| 2009-09-09 | 2009-09-07 | 2.159 | 237,737 | +33,721 | 0.02% | 513,239 |
| 2009-09-08 | 2009-09-04 | 1.933 | 204,016 | -84,304 | 0.02% | 394,461 |
| 2009-09-07 | 2009-09-03 | 1.803 | 288,320 | -84,304 | 0.02% | 519,841 |
| 2009-09-01 | 2009-08-28 | 1.732 | 372,624 | -505,824 | 0.03% | 645,320 |
| 2009-08-27 | 2009-08-25 | 1.779 | 878,448 | +210,760 | 0.07% | 1,563,000 |
| 2009-08-26 | 2009-08-24 | 1.803 | 667,688 | +288,320 | 0.05% | 1,203,840 |
| 2009-08-21 | 2009-08-19 | 1.554 | 379,368 | +16,861 | 0.03% | 589,500 |
| 2009-08-13 | 2009-08-11 | 1.815 | 362,507 | -10,117 | 0.03% | 657,900 |
| 2009-08-11 | 2009-08-07 | 1.744 | 372,624 | -337,216 | 0.03% | 649,740 |
| 2009-08-10 | 2009-08-06 | 1.827 | 709,840 | -67,443 | 0.06% | 1,296,680 |
| 2009-08-06 | 2009-08-04 | 1.886 | 777,283 | +42,152 | 0.06% | 1,465,980 |
| 2009-08-05 | 2009-08-03 | 1.898 | 735,131 | +505,824 | 0.06% | 1,395,200 |
| 2009-08-04 | 2009-07-31 | 1.839 | 229,307 | +25,291 | 0.02% | 421,600 |
| 2009-07-31 | 2009-07-29 | 1.874 | 204,016 | -421,520 | 0.02% | 382,361 |
| 2009-07-29 | 2009-07-27 | 1.981 | 625,536 | +16,861 | 0.05% | 1,239,140 |
| 2009-07-28 | 2009-07-24 | 1.993 | 608,675 | -244,482 | 0.05% | 1,212,960 |
| 2009-07-20 | 2009-07-16 | 1.779 | 853,157 | +379,368 | 0.07% | 1,518,001 |
| 2009-07-13 | 2009-07-09 | 1.815 | 473,789 | +42,152 | 0.04% | 859,861 |
| 2009-07-10 | 2009-07-08 | 1.839 | 431,637 | +320,356 | 0.04% | 793,601 |
| 2009-06-16 | 2009-06-12 | 1.886 | 111,281 | -295,064 | 0.01% | 209,879 |
| 2009-06-15 | 2009-06-11 | 1.922 | 406,345 | +295,064 | 0.03% | 780,839 |
| 2009-06-12 | 2009-06-10 | 1.874 | 111,281 | -8,431 | 0.01% | 208,559 |
| 2009-05-27 | 2009-05-25 | 1.637 | 119,712 | -531,115 | 0.01% | 195,960 |
| 2009-05-26 | 2009-05-22 | 1.684 | 650,827 | +8,430 | 0.05% | 1,096,240 |
| 2009-05-25 | 2009-05-21 | 1.506 | 642,397 | +531,116 | 0.05% | 967,741 |
| 2009-05-07 | 2009-05-05 | 1.317 | 111,281 | -168,608 | 0.01% | 146,520 |
| 2009-04-20 | 2009-04-16 | 1.459 | 279,889 | -547,976 | 0.02% | 408,360 |
| 2009-04-16 | 2009-04-14 | 1.317 | 827,865 | +632,280 | 0.07% | 1,090,019 |
| 2009-04-15 | 2009-04-09 | 1.412 | 195,585 | -295,064 | 0.02% | 276,080 |
| 2009-04-14 | 2009-04-08 | 1.222 | 490,649 | +295,064 | 0.04% | 599,460 |
| 2009-04-02 | 2009-03-31 | 1.044 | 195,585 | +84,304 | 0.02% | 204,160 |
| 2009-03-30 | 2009-03-26 | 1.020 | 111,281 | -421,520 | 0.01% | 113,520 |
| 2009-03-26 | 2009-03-24 | 1.044 | 532,801 | +421,520 | 0.04% | 556,160 |
| 2009-02-24 | 2009-02-20 | 0.890 | 111,281 | -42,152 | 0.01% | 99,000 |
| 2008-10-03 | 2008-09-30 | 1.044 | 153,433 | +1,705 | 0.01% | 160,119 |
| 2008-05-23 | 2008-05-21 | 2.485 | 151,728 | +3,034 | 0.01% | 376,999 |
| 2008-05-09 | 2008-05-07 | 2.338 | 148,694 | -8,170 | 0.01% | 347,620 |
| 2008-04-14 | 2008-04-10 | 1.934 | 156,864 | +24,510 | 0.01% | 303,360 |
| 2008-04-03 | 2008-04-01 | 1.934 | 132,354 | +16,340 | 0.01% | 255,960 |
| 2008-03-03 | 2008-02-28 | 2.166 | 116,014 | -1,634 | 0.01% | 251,340 |
| 2008-01-15 | 2008-01-11 | 2.472 | 117,648 | +8,170 | 0.01% | 290,880 |
| 2008-01-07 | 2008-01-03 | 2.166 | 109,478 | -1,634 | 0.01% | 237,180 |
| 2008-01-03 | 2007-12-31 | 2.191 | 111,112 | -31,046 | 0.01% | 243,440 |
| 2007-12-20 | 2007-12-18 | 2.032 | 142,158 | +1,634 | 0.01% | 288,840 |
| 2007-12-17 | 2007-12-13 | 2.166 | 140,524 | -26,144 | 0.01% | 304,440 |
| 2007-11-16 | 2007-11-14 | 2.644 | 166,668 | -8,170 | 0.01% | 440,640 |
| 2007-11-14 | 2007-11-12 | 2.534 | 174,838 | -3,268 | 0.02% | 442,980 |
| 2007-11-13 | 2007-11-09 | 2.644 | 178,106 | -8,170 | 0.02% | 470,880 |
| 2007-11-12 | 2007-11-08 | 2.619 | 186,276 | +8,170 | 0.02% | 487,920 |
| 2007-11-07 | 2007-11-05 | 2.583 | 178,106 | +53,922 | 0.02% | 459,980 |
| 2007-11-06 | 2007-11-02 | 2.693 | 124,184 | +8,170 | 0.01% | 334,400 |
| 2007-11-05 | 2007-11-01 | 2.815 | 116,014 | +8,170 | 0.01% | 326,600 |
| 2007-10-02 | 2007-09-27 | 2.913 | 107,844 | +449 | 0.01% | 314,149 |
| 2007-09-25 | 2007-09-21 | 2.950 | 107,395 | -40,679 | 0.01% | 316,801 |
| 2007-09-20 | 2007-09-18 | 2.876 | 148,074 | +40,679 | 0.01% | 425,879 |
| 2007-09-11 | 2007-09-07 | 3.380 | 107,395 | +16,272 | 0.01% | 363,001 |
| 2007-09-07 | 2007-09-05 | 2.815 | 91,123 | -1,627 | 0.01% | 256,481 |
| 2007-09-05 | 2007-09-03 | 2.790 | 92,750 | -16,272 | 0.01% | 258,780 |
| 2007-08-30 | 2007-08-28 | 2.716 | 109,022 | -16,272 | 0.01% | 296,141 |
| 2007-08-28 | 2007-08-24 | 2.729 | 125,294 | -3,254 | 0.01% | 341,881 |
| 2007-08-27 | 2007-08-23 | 2.618 | 128,548 | -16,272 | 0.01% | 336,540 |
| 2007-08-23 | 2007-08-21 | 2.360 | 144,820 | -16,272 | 0.01% | 341,760 |
| 2007-08-22 | 2007-08-20 | 2.335 | 161,092 | +16,272 | 0.01% | 376,200 |
| 2007-08-10 | 2007-08-08 | 2.630 | 144,820 | -16,272 | 0.01% | 380,920 |
| 2007-08-09 | 2007-08-07 | 2.434 | 161,092 | +32,544 | 0.01% | 392,040 |
| 2007-08-02 | 2007-07-31 | 2.962 | 128,548 | +32,544 | 0.01% | 380,780 |
| 2007-07-30 | 2007-07-26 | 3.036 | 96,004 | +24,408 | 0.01% | 291,459 |
| 2007-07-20 | 2007-07-18 | 2.938 | 71,596 | -8,136 | 0.01% | 210,319 |
| 2007-07-17 | 2007-07-13 | 3.036 | 79,732 | -8,136 | 0.01% | 242,059 |
| 2007-07-10 | 2007-07-06 | 3.085 | 87,868 | +4,881 | 0.01% | 271,079 |
| 2007-07-06 | 2007-07-04 | 2.987 | 82,987 | +8,136 | 0.01% | 247,861 |
| 2007-06-26 | 2007-06-22 | 2.999 | 74,851 | 0.01% | 224,481 |
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