History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.510 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.530 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.530 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.530 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.571 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.571 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.560 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.571 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.571 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.571 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.571 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.571 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.560 | 0 | -25,055 | ||
| 2025-07-18 | 2025-07-16 | 0.623 | 25,055 | +25,055 | 0.00% | 15,600 |
| 2024-12-30 | 2024-12-24 | 0.654 | 0 | -119,491 | ||
| 2024-12-27 | 2024-12-20 | 0.644 | 119,491 | +3,918 | 0.02% | 76,922 |
| 2024-12-17 | 2024-12-13 | 0.644 | 115,573 | +93,204 | 0.02% | 74,400 |
| 2024-11-06 | 2024-11-04 | 0.751 | 22,369 | +22,369 | 0.00% | 16,800 |
| 2021-08-19 | 2021-08-17 | 1.250 | 0 | -43,691 | ||
| 2021-04-28 | 2021-04-26 | 1.277 | 43,691 | +43,691 | 0.01% | 55,800 |
| 2021-01-05 | 2020-12-31 | 1.130 | 0 | -70,816 | ||
| 2020-12-09 | 2020-12-07 | 1.087 | 70,816 | +70,816 | 0.01% | 77,000 |
| 2020-08-19 | 2020-08-17 | 0.975 | 0 | -148,396 | ||
| 2020-04-03 | 2020-04-01 | 1.063 | 148,396 | +54,962 | 0.03% | 157,680 |
| 2020-04-01 | 2020-03-30 | 1.077 | 93,434 | +1,374 | 0.02% | 100,639 |
| 2020-03-25 | 2020-03-23 | 1.164 | 92,060 | +23,358 | 0.02% | 107,199 |
| 2020-03-23 | 2020-03-19 | 1.092 | 68,702 | +68,702 | 0.01% | 75,000 |
| 2019-08-21 | 2019-08-19 | 1.783 | 0 | -79,435 | ||
| 2019-08-08 | 2019-08-06 | 1.813 | 79,435 | -15,888 | 0.02% | 143,999 |
| 2019-07-02 | 2019-06-27 | 1.828 | 95,323 | +13,240 | 0.02% | 174,241 |
| 2019-06-19 | 2019-06-17 | 1.873 | 82,083 | +15,887 | 0.02% | 153,759 |
| 2019-06-18 | 2019-06-14 | 1.858 | 66,196 | -52,957 | 0.01% | 123,000 |
| 2019-06-06 | 2019-06-04 | 1.858 | 119,153 | -18,535 | 0.03% | 221,400 |
| 2019-03-19 | 2019-03-15 | 2.553 | 137,688 | +52,957 | 0.03% | 351,520 |
| 2019-03-18 | 2019-03-14 | 2.598 | 84,731 | +18,535 | 0.02% | 220,160 |
| 2019-01-22 | 2019-01-18 | 2.447 | 66,196 | +66,196 | 0.01% | 161,999 |
| 2019-01-14 | 2019-01-10 | 2.585 | 0 | -45,013 | ||
| 2019-01-11 | 2019-01-09 | 2.585 | 45,013 | +1,078 | 0.01% | 116,346 |
| 2018-11-22 | 2018-11-20 | 2.538 | 43,935 | -6,461 | 0.01% | 111,519 |
| 2018-11-21 | 2018-11-19 | 2.523 | 50,396 | -3,877 | 0.01% | 127,139 |
| 2018-11-20 | 2018-11-16 | 2.538 | 54,273 | +12,922 | 0.01% | 137,760 |
| 2018-11-19 | 2018-11-15 | 2.569 | 41,351 | +2,585 | 0.01% | 106,240 |
| 2018-11-14 | 2018-11-12 | 2.569 | 38,766 | +3,876 | 0.01% | 99,599 |
| 2018-11-02 | 2018-10-31 | 2.616 | 34,890 | +2,585 | 0.01% | 91,261 |
| 2018-11-01 | 2018-10-30 | 2.585 | 32,305 | +6,461 | 0.01% | 83,499 |
| 2018-10-31 | 2018-10-29 | 2.801 | 25,844 | +6,461 | 0.01% | 72,399 |
| 2018-10-22 | 2018-10-18 | 2.801 | 19,383 | +6,461 | 0.00% | 54,299 |
| 2018-10-16 | 2018-10-12 | 2.863 | 12,922 | +12,922 | 0.00% | 37,000 |
| 2018-08-15 | 2018-08-13 | 3.387 | 0 | -83,900 | ||
| 2018-08-03 | 2018-08-01 | 3.437 | 83,900 | +5,993 | 0.02% | 288,399 |
| 2018-07-12 | 2018-07-10 | 3.287 | 77,907 | +23,971 | 0.02% | 256,099 |
| 2018-07-11 | 2018-07-09 | 3.337 | 53,936 | +23,972 | 0.01% | 180,000 |
| 2018-02-22 | 2018-02-20 | 3.638 | 29,964 | +29,964 | 0.01% | 108,999 |
| 2018-02-20 | 2018-02-13 | 3.604 | 0 | -19,177 | ||
| 2018-02-02 | 2018-01-31 | 3.554 | 19,177 | +5,993 | 0.00% | 68,159 |
| 2018-01-29 | 2018-01-25 | 3.437 | 13,184 | +2,397 | 0.00% | 45,319 |
| 2018-01-24 | 2018-01-22 | 3.538 | 10,787 | +5,993 | 0.00% | 38,159 |
| 2018-01-23 | 2018-01-19 | 3.538 | 4,794 | +4,794 | 0.00% | 16,959 |
| 2018-01-12 | 2018-01-10 | 4.338 | 0 | -103,077 | ||
| 2018-01-11 | 2018-01-09 | 4.320 | 103,077 | +17,585 | 0.02% | 445,335 |
| 2018-01-10 | 2018-01-08 | 4.338 | 85,492 | +16,874 | 0.02% | 370,881 |
| 2018-01-08 | 2018-01-04 | 4.392 | 68,618 | +16,873 | 0.02% | 301,338 |
| 2017-12-22 | 2017-12-20 | 4.054 | 51,745 | -11,249 | 0.01% | 209,760 |
| 2017-12-13 | 2017-12-11 | 4.054 | 62,994 | +11,249 | 0.02% | 255,360 |
| 2017-12-06 | 2017-12-04 | 4.196 | 51,745 | +38,246 | 0.01% | 217,120 |
| 2017-12-01 | 2017-11-29 | 4.143 | 13,499 | +11,249 | 0.00% | 55,921 |
| 2017-11-16 | 2017-11-14 | 4.196 | 2,250 | -7,874 | 0.00% | 9,441 |
| 2017-11-09 | 2017-11-07 | 4.143 | 10,124 | +8,999 | 0.00% | 41,940 |
| 2017-10-20 | 2017-10-18 | 4.427 | 1,125 | +1,125 | 0.00% | 4,980 |
| 2017-08-22 | 2017-08-18 | 4.452 | 0 | -36,659 | ||
| 2017-08-11 | 2017-08-09 | 4.378 | 36,659 | +7,547 | 0.01% | 160,478 |
| 2017-07-31 | 2017-07-27 | 4.266 | 29,112 | -11,860 | 0.01% | 124,201 |
| 2017-07-26 | 2017-07-24 | 4.303 | 40,972 | -26,956 | 0.01% | 176,319 |
| 2017-07-21 | 2017-07-19 | 4.155 | 67,928 | +11,861 | 0.02% | 282,242 |
| 2017-07-18 | 2017-07-14 | 4.081 | 56,067 | +16,173 | 0.01% | 228,799 |
| 2017-07-14 | 2017-07-12 | 4.118 | 39,894 | -10,782 | 0.01% | 164,280 |
| 2017-06-30 | 2017-06-28 | 3.914 | 50,676 | +5,391 | 0.01% | 198,339 |
| 2017-06-29 | 2017-06-27 | 3.932 | 45,285 | -10,782 | 0.01% | 178,080 |
| 2017-06-20 | 2017-06-16 | 3.728 | 56,067 | -53,911 | 0.01% | 209,039 |
| 2017-06-16 | 2017-06-14 | 3.673 | 109,978 | +2,156 | 0.03% | 403,920 |
| 2017-06-15 | 2017-06-13 | 3.599 | 107,822 | +70,084 | 0.03% | 388,001 |
| 2017-06-14 | 2017-06-12 | 3.654 | 37,738 | +2,157 | 0.01% | 137,902 |
| 2017-06-13 | 2017-06-09 | 3.747 | 35,581 | +5,391 | 0.01% | 133,319 |
| 2017-04-13 | 2017-04-11 | 4.433 | 30,190 | -4,313 | 0.01% | 133,840 |
| 2017-04-10 | 2017-04-06 | 4.489 | 34,503 | -5,391 | 0.01% | 154,880 |
| 2017-03-03 | 2017-03-01 | 3.895 | 39,894 | -1,078 | 0.01% | 155,400 |
| 2017-02-22 | 2017-02-20 | 3.895 | 40,972 | +26,955 | 0.01% | 159,599 |
| 2017-02-16 | 2017-02-14 | 3.932 | 14,017 | +5,391 | 0.00% | 55,121 |
| 2017-02-13 | 2017-02-09 | 4.044 | 8,626 | +8,626 | 0.00% | 34,881 |
| 2016-12-12 | 2016-12-08 | 4.107 | 0 | -2,084 | ||
| 2016-12-02 | 2016-11-30 | 3.973 | 2,084 | +2,084 | 0.00% | 8,279 |
| 2016-09-05 | 2016-09-01 | 3.928 | 0 | -26,053 | ||
| 2016-09-02 | 2016-08-31 | 3.928 | 26,053 | +1,229 | 0.01% | 102,327 |
| 2016-09-01 | 2016-08-30 | 3.807 | 24,824 | +24,824 | 0.01% | 94,500 |
| 2016-08-24 | 2016-08-22 | 4.089 | 0 | -19,859 | ||
| 2016-08-17 | 2016-08-15 | 4.089 | 19,859 | -9,930 | 0.01% | 81,199 |
| 2016-08-16 | 2016-08-12 | 3.928 | 29,789 | +9,930 | 0.01% | 117,001 |
| 2016-08-08 | 2016-08-04 | 3.948 | 19,859 | +4,965 | 0.01% | 78,399 |
| 2016-07-20 | 2016-07-18 | 3.807 | 14,894 | -10,923 | 0.00% | 56,699 |
| 2016-07-08 | 2016-07-06 | 3.565 | 25,817 | +4,965 | 0.01% | 92,040 |
| 2016-07-05 | 2016-06-30 | 3.485 | 20,852 | -11,916 | 0.01% | 72,660 |
| 2016-07-04 | 2016-06-29 | 2.820 | 32,768 | +11,916 | 0.01% | 92,401 |
| 2016-06-27 | 2016-06-23 | 3.505 | 20,852 | +5,958 | 0.01% | 73,080 |
| 2016-04-22 | 2016-04-20 | 4.371 | 14,894 | -29,789 | 0.00% | 65,098 |
| 2016-04-19 | 2016-04-15 | 4.371 | 44,683 | +14,894 | 0.01% | 195,299 |
| 2016-03-29 | 2016-03-23 | 4.210 | 29,789 | -15,887 | 0.01% | 125,401 |
| 2016-03-24 | 2016-03-22 | 4.169 | 45,676 | +24,824 | 0.01% | 190,440 |
| 2016-03-23 | 2016-03-21 | 4.190 | 20,852 | +4,965 | 0.01% | 87,359 |
| 2016-03-18 | 2016-03-16 | 3.787 | 15,887 | +15,887 | 0.00% | 60,159 |
| 2016-01-18 | 2016-01-14 | 3.867 | 0 | -1,986 | ||
| 2016-01-12 | 2016-01-08 | 3.827 | 1,986 | +1,986 | 0.00% | 7,600 |
| 2015-12-23 | 2015-12-21 | 3.865 | 0 | -106,247 | ||
| 2015-12-22 | 2015-12-18 | 3.865 | 106,247 | +7,012 | 0.03% | 410,621 |
| 2015-12-21 | 2015-12-17 | 3.968 | 99,235 | +14,594 | 0.03% | 393,722 |
| 2015-12-18 | 2015-12-16 | 4.029 | 84,641 | +34,051 | 0.03% | 341,039 |
| 2015-10-26 | 2015-10-22 | 3.824 | 50,590 | +1,946 | 0.02% | 193,439 |
| 2015-10-20 | 2015-10-16 | 3.885 | 48,644 | +34,051 | 0.01% | 188,998 |
| 2015-10-16 | 2015-10-14 | 3.947 | 14,593 | +14,593 | 0.00% | 57,599 |
| 2015-09-24 | 2015-09-22 | 3.371 | 0 | -15,566 | ||
| 2015-09-22 | 2015-09-18 | 3.269 | 15,566 | +15,566 | 0.00% | 50,879 |
| 2015-08-24 | 2015-08-20 | 3.332 | 0 | -3,722 | ||
| 2015-08-18 | 2015-08-14 | 3.375 | 3,722 | +2,792 | 0.00% | 12,561 |
| 2015-08-13 | 2015-08-11 | 3.289 | 930 | +930 | 0.00% | 3,059 |
| 2015-07-27 | 2015-07-23 | 3.267 | 0 | -3,722 | ||
| 2015-07-10 | 2015-07-08 | 2.837 | 3,722 | +3,722 | 0.00% | 10,561 |
| 2014-08-22 | 2014-08-20 | 3.307 | 0 | -26,672 | ||
| 2014-07-11 | 2014-07-09 | 2.902 | 26,672 | -8,891 | 0.01% | 77,400 |
| 2014-07-07 | 2014-07-03 | 2.834 | 35,563 | +8,891 | 0.01% | 100,800 |
| 2014-07-04 | 2014-07-02 | 2.834 | 26,672 | +17,781 | 0.01% | 75,600 |
| 2014-04-14 | 2014-04-10 | 3.622 | 8,891 | +8,891 | 0.00% | 32,201 |
| 2014-02-14 | 2014-02-12 | 3.509 | 0 | -21,338 | ||
| 2014-01-23 | 2014-01-21 | 3.509 | 21,338 | -889 | 0.01% | 74,881 |
| 2014-01-10 | 2014-01-08 | 3.599 | 22,227 | +22,227 | 0.01% | 80,001 |
| 2013-12-20 | 2013-12-18 | 3.676 | 0 | -28,727 | ||
| 2013-11-27 | 2013-11-25 | 3.676 | 28,727 | +4,353 | 0.01% | 105,602 |
| 2013-11-19 | 2013-11-15 | 3.883 | 24,374 | -5,223 | 0.01% | 94,640 |
| 2013-11-14 | 2013-11-12 | 3.722 | 29,597 | +10,446 | 0.01% | 110,160 |
| 2013-11-13 | 2013-11-11 | 3.722 | 19,151 | +1,741 | 0.01% | 71,280 |
| 2013-11-12 | 2013-11-08 | 3.584 | 17,410 | +4,352 | 0.01% | 62,400 |
| 2013-11-06 | 2013-11-04 | 4.021 | 13,058 | +13,058 | 0.00% | 52,502 |
| 2013-10-21 | 2013-10-17 | 4.159 | 0 | -8,705 | ||
| 2013-10-17 | 2013-10-15 | 4.273 | 8,705 | +8,705 | 0.00% | 37,200 |
| 2013-06-17 | 2013-06-13 | 3.050 | 0 | -4,164 | ||
| 2013-06-14 | 2013-06-11 | 3.146 | 4,164 | +4,164 | 0.00% | 13,099 |
| 2012-06-04 | 2012-05-31 | 3.154 | 0 | -3,932 | ||
| 2012-03-23 | 2012-03-21 | 3.179 | 3,932 | +3,932 | 0.00% | 12,501 |
| 2012-02-28 | 2012-02-24 | 3.128 | 0 | -786 | ||
| 2012-02-15 | 2012-02-13 | 3.052 | 786 | -787 | 0.00% | 2,399 |
| 2012-02-03 | 2012-02-01 | 2.569 | 1,573 | +787 | 0.00% | 4,041 |
| 2012-01-30 | 2012-01-26 | 2.543 | 786 | +786 | 0.00% | 1,999 |
| 2011-12-21 | 2011-12-19 | 2.751 | 0 | -19,086 | ||
| 2011-11-18 | 2011-11-16 | 3.170 | 19,086 | +19,086 | 0.01% | 60,500 |
| 2011-08-24 | 2011-08-22 | 3.746 | 0 | -37,756 | ||
| 2011-08-16 | 2011-08-12 | 3.719 | 37,756 | +7,261 | 0.02% | 140,401 |
| 2011-08-11 | 2011-08-09 | 3.388 | 30,495 | +2,178 | 0.01% | 103,320 |
| 2011-08-10 | 2011-08-08 | 3.553 | 28,317 | +2,178 | 0.01% | 100,621 |
| 2011-08-09 | 2011-08-05 | 3.856 | 26,139 | +2,179 | 0.01% | 100,802 |
| 2011-07-12 | 2011-07-08 | 4.214 | 23,960 | +10,891 | 0.01% | 100,978 |
| 2011-07-06 | 2011-07-04 | 4.132 | 13,069 | -5,083 | 0.01% | 53,999 |
| 2011-06-27 | 2011-06-23 | 4.462 | 18,152 | +10,891 | 0.01% | 81,001 |
| 2011-05-19 | 2011-05-17 | 4.683 | 7,261 | -3,630 | 0.00% | 34,001 |
| 2011-05-13 | 2011-05-11 | 4.655 | 10,891 | +7,261 | 0.00% | 50,700 |
| 2011-04-14 | 2011-04-12 | 4.793 | 3,630 | -3,631 | 0.00% | 17,398 |
| 2011-04-13 | 2011-04-11 | 4.876 | 7,261 | -10,165 | 0.00% | 35,401 |
| 2011-04-08 | 2011-04-06 | 4.628 | 17,426 | +2,178 | 0.01% | 80,641 |
| 2011-04-07 | 2011-04-04 | 4.462 | 15,248 | -8,712 | 0.01% | 68,042 |
| 2011-03-21 | 2011-03-17 | 4.242 | 23,960 | -3,631 | 0.01% | 101,638 |
| 2011-03-17 | 2011-03-15 | 4.270 | 27,591 | -15,973 | 0.01% | 117,801 |
| 2011-03-01 | 2011-02-25 | 4.104 | 43,564 | +7,260 | 0.02% | 178,799 |
| 2011-02-25 | 2011-02-23 | 4.270 | 36,304 | +8,713 | 0.01% | 155,002 |
| 2011-02-24 | 2011-02-22 | 4.325 | 27,591 | -7,260 | 0.01% | 119,321 |
| 2011-02-21 | 2011-02-17 | 4.435 | 34,851 | -8,713 | 0.01% | 154,558 |
| 2011-02-16 | 2011-02-14 | 4.380 | 43,564 | -7,261 | 0.02% | 190,799 |
| 2011-02-01 | 2011-01-28 | 4.435 | 50,825 | +2,178 | 0.02% | 225,400 |
| 2011-01-27 | 2011-01-25 | 4.435 | 48,647 | +5,809 | 0.02% | 215,741 |
| 2011-01-26 | 2011-01-24 | 4.435 | 42,838 | +10,165 | 0.02% | 189,979 |
| 2011-01-25 | 2011-01-21 | 4.545 | 32,673 | +5,082 | 0.01% | 148,499 |
| 2011-01-20 | 2011-01-18 | 4.600 | 27,591 | +15,248 | 0.01% | 126,921 |
| 2011-01-18 | 2011-01-14 | 4.683 | 12,343 | +3,630 | 0.01% | 57,799 |
| 2011-01-17 | 2011-01-13 | 4.710 | 8,713 | +6,535 | 0.00% | 41,041 |
| 2011-01-14 | 2011-01-12 | 4.738 | 2,178 | +2,178 | 0.00% | 10,319 |
| 2011-01-13 | 2011-01-11 | 4.738 | 0 | -7,261 | ||
| 2011-01-05 | 2011-01-03 | 4.765 | 7,261 | -10,891 | 0.00% | 34,601 |
| 2011-01-04 | 2010-12-31 | 4.738 | 18,152 | +10,891 | 0.01% | 86,001 |
| 2010-12-30 | 2010-12-28 | 4.600 | 7,261 | +7,261 | 0.00% | 33,401 |
| 2010-12-23 | 2010-12-21 | 4.987 | 0 | -127,063 | ||
| 2010-12-22 | 2010-12-20 | 4.987 | 127,063 | +4,997 | 0.05% | 633,682 |
| 2010-12-20 | 2010-12-16 | 4.959 | 122,066 | -3,569 | 0.05% | 605,341 |
| 2010-12-17 | 2010-12-15 | 4.959 | 125,635 | +7,138 | 0.05% | 623,040 |
| 2010-12-16 | 2010-12-14 | 5.099 | 118,497 | -2,855 | 0.05% | 604,242 |
| 2010-12-15 | 2010-12-13 | 5.183 | 121,352 | +3,569 | 0.05% | 629,000 |
| 2010-12-14 | 2010-12-10 | 5.183 | 117,783 | -10,707 | 0.05% | 610,501 |
| 2010-12-13 | 2010-12-09 | 5.127 | 128,490 | +14,276 | 0.05% | 658,799 |
| 2010-12-10 | 2010-12-08 | 5.071 | 114,214 | -24,984 | 0.05% | 579,202 |
| 2010-12-09 | 2010-12-07 | 4.735 | 139,198 | -9,993 | 0.06% | 659,101 |
| 2010-12-08 | 2010-12-06 | 4.623 | 149,191 | +14,276 | 0.06% | 689,698 |
| 2010-12-07 | 2010-12-03 | 4.819 | 134,915 | +22,129 | 0.06% | 650,161 |
| 2010-12-06 | 2010-12-02 | 4.931 | 112,786 | +31,409 | 0.05% | 556,160 |
| 2010-12-03 | 2010-12-01 | 4.987 | 81,377 | +7,138 | 0.03% | 405,839 |
| 2010-12-02 | 2010-11-30 | 4.903 | 74,239 | +14,277 | 0.03% | 364,001 |
| 2010-12-01 | 2010-11-29 | 5.435 | 59,962 | +4,997 | 0.03% | 325,919 |
| 2010-11-30 | 2010-11-26 | 5.099 | 54,965 | -49,969 | 0.02% | 280,279 |
| 2010-11-26 | 2010-11-24 | 4.511 | 104,934 | +10,708 | 0.04% | 473,341 |
| 2010-11-25 | 2010-11-23 | 4.623 | 94,226 | -2,142 | 0.04% | 435,599 |
| 2010-11-23 | 2010-11-19 | 4.707 | 96,368 | -3,569 | 0.04% | 453,601 |
| 2010-11-22 | 2010-11-18 | 4.567 | 99,937 | -7,138 | 0.04% | 456,401 |
| 2010-11-19 | 2010-11-17 | 4.427 | 107,075 | +7,138 | 0.05% | 473,999 |
| 2010-11-18 | 2010-11-16 | 4.483 | 99,937 | +2,142 | 0.04% | 448,001 |
| 2010-11-15 | 2010-11-11 | 4.679 | 97,795 | -3,570 | 0.04% | 457,578 |
| 2010-11-12 | 2010-11-10 | 4.763 | 101,365 | -7,138 | 0.04% | 482,802 |
| 2010-11-11 | 2010-11-09 | 4.819 | 108,503 | +22,129 | 0.05% | 522,880 |
| 2010-11-10 | 2010-11-08 | 4.651 | 86,374 | +1,428 | 0.04% | 401,720 |
| 2010-11-09 | 2010-11-05 | 4.651 | 84,946 | +27,125 | 0.04% | 395,078 |
| 2010-11-08 | 2010-11-04 | 4.707 | 57,821 | -16,418 | 0.02% | 272,162 |
| 2010-11-03 | 2010-11-01 | 4.567 | 74,239 | +17,132 | 0.03% | 339,041 |
| 2010-10-29 | 2010-10-27 | 4.651 | 57,107 | +17,132 | 0.02% | 265,601 |
| 2010-10-27 | 2010-10-25 | 4.483 | 39,975 | -10,707 | 0.02% | 179,201 |
| 2010-10-25 | 2010-10-21 | 4.483 | 50,682 | +14,990 | 0.02% | 227,199 |
| 2010-10-20 | 2010-10-18 | 4.595 | 35,692 | +10,708 | 0.02% | 164,001 |
| 2010-10-13 | 2010-10-11 | 4.651 | 24,984 | -42,830 | 0.01% | 116,199 |
| 2010-10-11 | 2010-10-07 | 4.707 | 67,814 | -7,139 | 0.03% | 319,199 |
| 2010-10-08 | 2010-10-06 | 4.679 | 74,953 | +7,139 | 0.03% | 350,702 |
| 2010-10-05 | 2010-09-30 | 4.763 | 67,814 | +46,399 | 0.03% | 322,999 |
| 2010-10-04 | 2010-09-29 | 4.875 | 21,415 | +17,846 | 0.01% | 104,400 |
| 2010-09-29 | 2010-09-27 | 4.623 | 3,569 | +3,569 | 0.00% | 16,499 |
| 2010-09-28 | 2010-09-24 | 4.735 | 0 | -11,421 | ||
| 2010-09-27 | 2010-09-22 | 4.707 | 11,421 | -3,570 | 0.00% | 53,758 |
| 2010-09-24 | 2010-09-21 | 4.819 | 14,991 | -3,569 | 0.01% | 72,242 |
| 2010-09-20 | 2010-09-16 | 4.651 | 18,560 | +3,569 | 0.01% | 86,321 |
| 2010-09-17 | 2010-09-15 | 4.651 | 14,991 | +8,566 | 0.01% | 69,722 |
| 2010-09-15 | 2010-09-13 | 4.623 | 6,425 | +6,425 | 0.00% | 29,702 |
| 2010-09-08 | 2010-09-06 | 4.539 | 0 | -3,569 | ||
| 2010-09-07 | 2010-09-03 | 4.315 | 3,569 | -3,569 | 0.00% | 15,399 |
| 2010-09-06 | 2010-09-02 | 4.007 | 7,138 | +7,138 | 0.00% | 28,599 |
| 2010-08-26 | 2010-08-24 | 4.007 | 0 | -6,425 | ||
| 2010-08-24 | 2010-08-20 | 3.979 | 6,425 | +6,425 | 0.00% | 25,562 |
| 2010-08-23 | 2010-08-19 | 4.576 | 0 | -79,950 | ||
| 2010-08-20 | 2010-08-18 | 4.576 | 79,950 | +6,997 | 0.03% | 365,859 |
| 2010-08-19 | 2010-08-17 | 4.693 | 72,953 | +2,045 | 0.03% | 342,400 |
| 2010-08-18 | 2010-08-16 | 4.517 | 70,908 | -36,817 | 0.03% | 320,322 |
| 2010-08-17 | 2010-08-13 | 4.253 | 107,725 | -10,227 | 0.05% | 458,200 |
| 2010-08-16 | 2010-08-12 | 4.077 | 117,952 | +3,409 | 0.05% | 480,940 |
| 2010-08-13 | 2010-08-11 | 4.048 | 114,543 | -20,454 | 0.05% | 463,680 |
| 2010-08-12 | 2010-08-10 | 3.960 | 134,997 | +8,863 | 0.06% | 534,599 |
| 2010-08-11 | 2010-08-09 | 3.960 | 126,134 | -17,045 | 0.06% | 499,501 |
| 2010-08-09 | 2010-08-05 | 3.960 | 143,179 | +17,045 | 0.06% | 567,001 |
| 2010-08-05 | 2010-08-03 | 3.931 | 126,134 | +19,773 | 0.06% | 495,801 |
| 2010-08-04 | 2010-08-02 | 4.048 | 106,361 | -12,955 | 0.05% | 430,558 |
| 2010-08-03 | 2010-07-30 | 3.931 | 119,316 | +6,818 | 0.05% | 469,001 |
| 2010-08-02 | 2010-07-29 | 3.931 | 112,498 | +34,091 | 0.05% | 442,201 |
| 2010-07-30 | 2010-07-28 | 3.960 | 78,407 | +2,727 | 0.04% | 310,498 |
| 2010-07-29 | 2010-07-27 | 3.813 | 75,680 | +8,181 | 0.03% | 288,599 |
| 2010-07-28 | 2010-07-26 | 3.901 | 67,499 | +10,227 | 0.03% | 263,342 |
| 2010-07-27 | 2010-07-23 | 4.077 | 57,272 | -6,818 | 0.03% | 233,522 |
| 2010-07-23 | 2010-07-21 | 3.725 | 64,090 | +3,409 | 0.03% | 238,762 |
| 2010-07-21 | 2010-07-19 | 3.432 | 60,681 | +6,818 | 0.03% | 208,262 |
| 2010-07-09 | 2010-07-07 | 3.139 | 53,863 | +34,091 | 0.02% | 169,062 |
| 2010-05-10 | 2010-05-06 | 3.080 | 19,772 | -3,409 | 0.01% | 60,899 |
| 2010-02-03 | 2010-02-01 | 2.963 | 23,181 | -682 | 0.01% | 68,679 |
| 2010-01-28 | 2010-01-26 | 2.992 | 23,863 | -3,409 | 0.01% | 71,400 |
| 2010-01-25 | 2010-01-21 | 3.197 | 27,272 | +10,227 | 0.01% | 87,200 |
| 2010-01-20 | 2010-01-18 | 3.315 | 17,045 | +6,818 | 0.01% | 56,500 |
| 2010-01-14 | 2010-01-12 | 3.021 | 10,227 | +10,227 | 0.00% | 30,900 |
| 2010-01-08 | 2010-01-06 | 2.834 | 0 | -101,589 | ||
| 2010-01-07 | 2010-01-05 | 2.805 | 101,589 | +1,711 | 0.05% | 284,919 |
| 2010-01-05 | 2009-12-31 | 2.805 | 99,878 | +16,758 | 0.05% | 280,121 |
| 2009-12-22 | 2009-12-18 | 2.626 | 83,120 | +32,176 | 0.04% | 218,241 |
| 2009-12-21 | 2009-12-17 | 2.715 | 50,944 | +20,109 | 0.02% | 138,319 |
| 2009-12-17 | 2009-12-15 | 2.775 | 30,835 | +13,407 | 0.01% | 85,561 |
| 2009-12-10 | 2009-12-08 | 3.013 | 17,428 | -23,462 | 0.01% | 52,519 |
| 2009-12-09 | 2009-12-07 | 2.984 | 40,890 | +20,110 | 0.02% | 122,001 |
| 2009-12-01 | 2009-11-27 | 2.655 | 20,780 | -4,022 | 0.01% | 55,180 |
| 2009-11-30 | 2009-11-26 | 2.626 | 24,802 | +10,055 | 0.01% | 65,120 |
| 2009-11-27 | 2009-11-25 | 2.655 | 14,747 | +7,373 | 0.01% | 39,160 |
| 2009-11-16 | 2009-11-12 | 2.924 | 7,374 | +2,011 | 0.00% | 21,561 |
| 2009-11-09 | 2009-11-05 | 3.133 | 5,363 | -5,362 | 0.00% | 16,801 |
| 2009-11-06 | 2009-11-04 | 2.894 | 10,725 | -6,703 | 0.01% | 31,040 |
| 2009-10-15 | 2009-10-13 | 2.476 | 17,428 | -3,352 | 0.01% | 43,159 |
| 2009-09-22 | 2009-09-18 | 2.297 | 20,780 | +6,703 | 0.01% | 47,740 |
| 2009-09-21 | 2009-09-17 | 2.357 | 14,077 | +5,363 | 0.01% | 33,181 |
| 2009-09-10 | 2009-09-08 | 2.268 | 8,714 | +2,011 | 0.00% | 19,760 |
| 2009-09-03 | 2009-09-01 | 2.387 | 6,703 | +6,703 | 0.00% | 16,000 |
| 2009-08-21 | 2009-08-19 | 2.464 | 0 | -18,769 | ||
| 2009-08-20 | 2009-08-18 | 2.587 | 18,769 | +587 | 0.01% | 48,557 |
| 2009-08-18 | 2009-08-14 | 2.587 | 18,182 | +16,234 | 0.01% | 47,039 |
| 2009-04-20 | 2009-04-16 | 1.940 | 1,948 | +1,948 | 0.00% | 3,780 |
| 2009-02-24 | 2009-02-20 | 1.725 | 0 | -7,143 | ||
| 2009-02-20 | 2009-02-18 | 1.725 | 7,143 | +7,143 | 0.00% | 12,320 |
| 2009-01-09 | 2009-01-07 | 1.649 | 0 | -6,494 | ||
| 2009-01-08 | 2009-01-06 | 1.586 | 6,494 | +188 | 0.00% | 10,297 |
| 2008-12-15 | 2008-12-11 | 1.617 | 6,306 | +6,306 | 0.00% | 10,199 |
| 2008-01-10 | 2008-01-08 | 2.847 | 0 | -37,507 | ||
| 2008-01-09 | 2008-01-07 | 2.880 | 37,507 | +654 | 0.02% | 108,023 |
| 2007-12-20 | 2007-12-18 | 2.516 | 36,853 | +15,104 | 0.02% | 92,720 |
| 2007-12-19 | 2007-12-17 | 2.582 | 21,749 | -16,917 | 0.01% | 56,159 |
| 2007-12-18 | 2007-12-14 | 2.781 | 38,666 | +17,521 | 0.02% | 107,521 |
| 2007-12-11 | 2007-12-07 | 2.384 | 21,145 | +3,020 | 0.01% | 50,399 |
| 2007-11-15 | 2007-11-13 | 2.317 | 18,125 | +13,896 | 0.01% | 42,001 |
| 2007-11-06 | 2007-11-02 | 2.681 | 4,229 | +4,229 | 0.00% | 11,340 |
| 2007-10-18 | 2007-10-16 | 2.880 | 0 | -6,042 | ||
| 2007-09-28 | 2007-09-25 | 3.046 | 6,042 | +6,042 | 0.00% | 18,401 |
| 2007-08-21 | 2007-08-17 | 2.849 | 0 | -154,663 | ||
| 2007-08-20 | 2007-08-16 | 3.018 | 154,663 | +3,683 | 0.08% | 466,795 |
| 2007-07-31 | 2007-07-27 | 3.120 | 150,980 | +5,898 | 0.08% | 471,040 |
| 2007-07-19 | 2007-07-17 | 3.256 | 145,082 | -4,719 | 0.08% | 472,318 |
| 2007-07-17 | 2007-07-13 | 3.222 | 149,801 | +5,898 | 0.08% | 482,601 |
| 2007-07-04 | 2007-06-29 | 3.086 | 143,903 | +4,718 | 0.07% | 444,080 |
| 2007-07-03 | 2007-06-28 | 3.120 | 139,185 | +14,744 | 0.07% | 434,241 |
| 2007-06-26 | 2007-06-22 | 3.188 | 124,441 | 0.06% | 396,681 |
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