History of CCASS shareholding
Participant: BAN HIN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.570 | 22,000 | +0 | 0.00% | 34,540 |
| 2025-10-13 | 2025-10-09 | 1.430 | 22,000 | +0 | 0.00% | 31,460 |
| 2025-10-10 | 2025-10-08 | 1.380 | 22,000 | +0 | 0.00% | 30,360 |
| 2025-10-09 | 2025-10-06 | 1.380 | 22,000 | +0 | 0.00% | 30,360 |
| 2025-10-08 | 2025-10-03 | 1.390 | 22,000 | +0 | 0.00% | 30,580 |
| 2025-10-06 | 2025-10-02 | 1.370 | 22,000 | +0 | 0.00% | 30,140 |
| 2025-10-03 | 2025-09-30 | 1.400 | 22,000 | +0 | 0.00% | 30,800 |
| 2025-10-02 | 2025-09-29 | 1.370 | 22,000 | +0 | 0.00% | 30,140 |
| 2025-09-30 | 2025-09-26 | 1.350 | 22,000 | +0 | 0.00% | 29,700 |
| 2025-09-29 | 2025-09-25 | 1.370 | 22,000 | +0 | 0.00% | 30,140 |
| 2025-09-26 | 2025-09-24 | 1.370 | 22,000 | +0 | 0.00% | 30,140 |
| 2025-09-25 | 2025-09-23 | 1.380 | 22,000 | +0 | 0.00% | 30,360 |
| 2025-09-24 | 2025-09-22 | 1.380 | 22,000 | +0 | 0.00% | 30,360 |
| 2025-09-23 | 2025-09-19 | 1.400 | 22,000 | +0 | 0.00% | 30,800 |
| 2025-09-22 | 2025-09-18 | 1.410 | 22,000 | +0 | 0.00% | 31,020 |
| 2025-09-19 | 2025-09-17 | 1.450 | 22,000 | +0 | 0.00% | 31,900 |
| 2025-09-18 | 2025-09-16 | 1.420 | 22,000 | +0 | 0.00% | 31,240 |
| 2025-09-17 | 2025-09-15 | 1.470 | 22,000 | +0 | 0.00% | 32,340 |
| 2025-09-16 | 2025-09-12 | 1.480 | 22,000 | +0 | 0.00% | 32,560 |
| 2025-09-15 | 2025-09-11 | 1.480 | 22,000 | +0 | 0.00% | 32,560 |
| 2025-09-12 | 2025-09-10 | 1.470 | 22,000 | +0 | 0.00% | 32,340 |
| 2025-09-11 | 2025-09-09 | 1.480 | 22,000 | +0 | 0.00% | 32,560 |
| 2025-09-10 | 2025-09-08 | 1.470 | 22,000 | +0 | 0.00% | 32,340 |
| 2025-09-09 | 2025-09-05 | 1.410 | 22,000 | +0 | 0.00% | 31,020 |
| 2025-09-08 | 2025-09-04 | 1.380 | 22,000 | +0 | 0.00% | 30,360 |
| 2025-09-05 | 2025-09-03 | 1.410 | 22,000 | +0 | 0.00% | 31,020 |
| 2025-09-04 | 2025-09-02 | 1.360 | 22,000 | +0 | 0.00% | 29,920 |
| 2025-09-03 | 2025-09-01 | 1.390 | 22,000 | +0 | 0.00% | 30,580 |
| 2025-09-02 | 2025-08-29 | 1.410 | 22,000 | +0 | 0.00% | 31,020 |
| 2025-09-01 | 2025-08-28 | 1.400 | 22,000 | +0 | 0.00% | 30,800 |
| 2025-08-29 | 2025-08-27 | 1.390 | 22,000 | +0 | 0.00% | 30,580 |
| 2025-08-28 | 2025-08-26 | 1.400 | 22,000 | +0 | 0.00% | 30,800 |
| 2025-08-27 | 2025-08-25 | 1.400 | 22,000 | +0 | 0.00% | 30,800 |
| 2025-08-26 | 2025-08-22 | 1.420 | 22,000 | +0 | 0.00% | 31,240 |
| 2025-08-25 | 2025-08-21 | 1.400 | 22,000 | +0 | 0.00% | 30,800 |
| 2025-08-22 | 2025-08-20 | 1.390 | 22,000 | +0 | 0.00% | 30,580 |
| 2025-08-21 | 2025-08-19 | 1.380 | 22,000 | +0 | 0.00% | 30,360 |
| 2025-08-20 | 2025-08-18 | 1.420 | 22,000 | +0 | 0.00% | 31,240 |
| 2025-08-19 | 2025-08-15 | 1.450 | 22,000 | +0 | 0.00% | 31,900 |
| 2025-08-18 | 2025-08-14 | 1.460 | 22,000 | +0 | 0.00% | 32,120 |
| 2025-08-15 | 2025-08-13 | 1.460 | 22,000 | +0 | 0.00% | 32,120 |
| 2025-08-14 | 2025-08-12 | 1.470 | 22,000 | +0 | 0.00% | 32,340 |
| 2025-08-13 | 2025-08-11 | 1.450 | 22,000 | +0 | 0.00% | 31,900 |
| 2025-08-12 | 2025-08-08 | 1.450 | 22,000 | +0 | 0.00% | 31,900 |
| 2025-08-11 | 2025-08-07 | 1.430 | 22,000 | +0 | 0.00% | 31,460 |
| 2025-08-08 | 2025-08-06 | 1.430 | 22,000 | +0 | 0.00% | 31,460 |
| 2025-08-07 | 2025-08-05 | 1.430 | 22,000 | +0 | 0.00% | 31,460 |
| 2025-08-06 | 2025-08-04 | 1.440 | 22,000 | +0 | 0.00% | 31,680 |
| 2025-08-05 | 2025-08-01 | 1.430 | 22,000 | +0 | 0.00% | 31,460 |
| 2025-08-04 | 2025-07-31 | 1.420 | 22,000 | +0 | 0.00% | 31,240 |
| 2025-08-01 | 2025-07-30 | 1.480 | 22,000 | +0 | 0.00% | 32,560 |
| 2025-07-31 | 2025-07-29 | 1.490 | 22,000 | +0 | 0.00% | 32,780 |
| 2025-07-30 | 2025-07-28 | 1.490 | 22,000 | +0 | 0.00% | 32,780 |
| 2025-07-29 | 2025-07-25 | 1.500 | 22,000 | +0 | 0.00% | 33,000 |
| 2025-07-28 | 2025-07-24 | 1.460 | 22,000 | +0 | 0.00% | 32,120 |
| 2025-07-25 | 2025-07-23 | 1.460 | 22,000 | +0 | 0.00% | 32,120 |
| 2025-07-24 | 2025-07-22 | 1.510 | 22,000 | +0 | 0.00% | 33,220 |
| 2025-07-23 | 2025-07-21 | 1.470 | 22,000 | +0 | 0.00% | 32,340 |
| 2025-07-22 | 2025-07-18 | 1.420 | 22,000 | +0 | 0.00% | 31,240 |
| 2025-07-21 | 2025-07-17 | 1.400 | 22,000 | +0 | 0.00% | 30,800 |
| 2025-07-18 | 2025-07-16 | 1.430 | 22,000 | +0 | 0.00% | 31,460 |
| 2025-07-17 | 2025-07-15 | 1.430 | 22,000 | +0 | 0.00% | 31,460 |
| 2025-07-16 | 2025-07-14 | 1.410 | 22,000 | +0 | 0.00% | 31,020 |
| 2025-07-15 | 2025-07-11 | 1.370 | 22,000 | +0 | 0.00% | 30,140 |
| 2025-07-14 | 2025-07-10 | 1.390 | 22,000 | -8,000 | 0.00% | 30,580 |
| 2025-07-08 | 2025-07-04 | 1.335 | 30,000 | +568 | 0.00% | 40,058 |
| 2025-06-13 | 2025-06-11 | 1.426 | 29,432 | +1,235 | 0.00% | 41,961 |
| 2024-11-14 | 2024-11-12 | 1.202 | 28,197 | +9,399 | 0.00% | 33,901 |
| 2024-10-04 | 2024-10-02 | 1.298 | 18,798 | -9,399 | 0.00% | 24,400 |
| 2024-06-13 | 2024-06-11 | 1.055 | 28,197 | +1,458 | 0.00% | 29,737 |
| 2023-06-23 | 2023-06-20 | 1.220 | 26,739 | +1,649 | 0.00% | 32,611 |
| 2022-06-22 | 2022-06-20 | 1.535 | 25,090 | +1,051 | 0.00% | 38,514 |
| 2022-03-31 | 2022-03-29 | 1.735 | 24,039 | -125,000 | 0.00% | 41,701 |
| 2021-12-09 | 2021-12-07 | 1.435 | 149,039 | -12,820 | 0.00% | 213,900 |
| 2021-10-25 | 2021-10-21 | 1.585 | 161,859 | +6,410 | 0.00% | 256,539 |
| 2021-09-03 | 2021-09-01 | 1.884 | 155,449 | -8,013 | 0.00% | 292,940 |
| 2021-08-11 | 2021-08-09 | 1.835 | 163,462 | +4,808 | 0.00% | 299,880 |
| 2021-08-06 | 2021-08-04 | 1.934 | 158,654 | -4,808 | 0.00% | 306,900 |
| 2021-07-09 | 2021-07-07 | 1.685 | 163,462 | -6,410 | 0.00% | 275,400 |
| 2021-06-10 | 2021-06-08 | 1.464 | 169,872 | +4,830 | 0.00% | 248,753 |
| 2021-02-16 | 2021-02-09 | 1.464 | 165,042 | -7,785 | 0.00% | 241,680 |
| 2020-08-14 | 2020-08-12 | 0.976 | 172,827 | -7,785 | 0.00% | 168,720 |
| 2020-05-19 | 2020-05-15 | 0.939 | 180,612 | +7,586 | 0.00% | 169,520 |
| 2019-06-20 | 2019-06-18 | 1.197 | 173,026 | +4,355 | 0.00% | 207,051 |
| 2019-05-29 | 2019-05-27 | 1.210 | 168,671 | +8,724 | 0.00% | 204,160 |
| 2019-02-25 | 2019-02-21 | 1.403 | 159,947 | -4,362 | 0.00% | 224,400 |
| 2019-01-30 | 2019-01-28 | 1.238 | 164,309 | -4,362 | 0.00% | 203,400 |
| 2018-11-07 | 2018-11-05 | 1.210 | 168,671 | -177,396 | 0.00% | 204,160 |
| 2018-03-19 | 2018-03-15 | 1.472 | 346,067 | +7,270 | 0.01% | 509,320 |
| 2017-11-22 | 2017-11-20 | 1.596 | 338,797 | +4,362 | 0.01% | 540,560 |
| 2017-11-13 | 2017-11-09 | 1.706 | 334,435 | +2,908 | 0.01% | 570,401 |
| 2017-10-27 | 2017-10-25 | 2.022 | 331,527 | +2,909 | 0.01% | 670,321 |
| 2017-10-24 | 2017-10-20 | 2.462 | 328,618 | -2,909 | 0.01% | 809,079 |
| 2017-10-23 | 2017-10-19 | 2.091 | 331,527 | -72,703 | 0.01% | 693,121 |
| 2017-10-03 | 2017-09-28 | 1.912 | 404,230 | -2,908 | 0.01% | 772,841 |
| 2017-09-22 | 2017-09-20 | 1.843 | 407,138 | -4,362 | 0.01% | 750,400 |
| 2017-09-19 | 2017-09-15 | 1.609 | 411,500 | -7,270 | 0.01% | 662,220 |
| 2017-08-30 | 2017-08-28 | 1.444 | 418,770 | -7,271 | 0.01% | 604,800 |
| 2017-04-10 | 2017-04-06 | 1.444 | 426,041 | +2,908 | 0.01% | 615,301 |
| 2017-03-30 | 2017-03-28 | 1.568 | 423,133 | +2,909 | 0.01% | 663,481 |
| 2017-01-24 | 2017-01-20 | 1.692 | 420,224 | -4,363 | 0.01% | 710,939 |
| 2016-10-19 | 2016-10-17 | 1.430 | 424,587 | -72,703 | 0.01% | 607,361 |
| 2016-08-09 | 2016-08-05 | 1.279 | 497,290 | +72,703 | 0.01% | 636,120 |
| 2016-06-22 | 2016-06-20 | 1.279 | 424,587 | +2,909 | 0.01% | 543,121 |
| 2016-06-07 | 2016-06-03 | 1.403 | 421,678 | +4,010 | 0.01% | 591,424 |
| 2015-12-16 | 2015-12-14 | 1.597 | 417,668 | +2,880 | 0.01% | 666,999 |
| 2015-08-12 | 2015-08-10 | 2.027 | 414,788 | -72,012 | 0.01% | 840,960 |
| 2015-08-11 | 2015-08-07 | 1.944 | 486,800 | -72,011 | 0.01% | 946,401 |
| 2015-07-28 | 2015-07-24 | 1.972 | 558,811 | +36,005 | 0.01% | 1,101,919 |
| 2015-07-27 | 2015-07-23 | 2.041 | 522,806 | -36,005 | 0.01% | 1,067,221 |
| 2015-07-24 | 2015-07-22 | 1.944 | 558,811 | +36,005 | 0.01% | 1,086,399 |
| 2015-07-23 | 2015-07-21 | 1.972 | 522,806 | +144,024 | 0.01% | 1,030,921 |
| 2015-07-22 | 2015-07-20 | 2.027 | 378,782 | -72,012 | 0.01% | 767,960 |
| 2015-07-15 | 2015-07-13 | 1.958 | 450,794 | +36,006 | 0.01% | 882,660 |
| 2015-07-14 | 2015-07-10 | 1.875 | 414,788 | -118,099 | 0.01% | 777,600 |
| 2015-07-13 | 2015-07-09 | 1.777 | 532,887 | +216,035 | 0.01% | 947,200 |
| 2015-06-15 | 2015-06-11 | 2.583 | 316,852 | +1,681 | 0.01% | 818,343 |
| 2015-06-12 | 2015-06-10 | 2.583 | 315,171 | -71,629 | 0.01% | 814,001 |
| 2015-04-24 | 2015-04-22 | 2.848 | 386,800 | -28,652 | 0.01% | 1,101,599 |
| 2015-03-31 | 2015-03-27 | 2.094 | 415,452 | +2,865 | 0.01% | 870,000 |
| 2015-03-24 | 2015-03-20 | 2.317 | 412,587 | +21,489 | 0.01% | 956,160 |
| 2015-03-23 | 2015-03-19 | 2.276 | 391,098 | +2,865 | 0.01% | 889,980 |
| 2015-02-12 | 2015-02-10 | 2.373 | 388,233 | -24,354 | 0.01% | 921,400 |
| 2015-02-09 | 2015-02-05 | 2.178 | 412,587 | -2,865 | 0.01% | 898,560 |
| 2014-11-27 | 2014-11-25 | 1.982 | 415,452 | +2,865 | 0.01% | 823,600 |
| 2014-11-26 | 2014-11-24 | 2.122 | 412,587 | -2,865 | 0.01% | 875,520 |
| 2014-11-14 | 2014-11-12 | 1.843 | 415,452 | -2,865 | 0.01% | 765,600 |
| 2014-11-04 | 2014-10-31 | 1.647 | 418,317 | -2,866 | 0.01% | 689,119 |
| 2014-03-18 | 2014-03-14 | 1.494 | 421,183 | +7,163 | 0.01% | 629,161 |
| 2014-02-28 | 2014-02-26 | 1.647 | 414,020 | -7,163 | 0.01% | 682,041 |
| 2013-12-06 | 2013-12-04 | 1.927 | 421,183 | -21,488 | 0.01% | 811,441 |
| 2013-09-30 | 2013-09-26 | 1.829 | 442,671 | +21,488 | 0.01% | 809,579 |
| 2013-09-12 | 2013-09-10 | 1.927 | 421,183 | -71,629 | 0.01% | 811,441 |
| 2013-09-06 | 2013-09-04 | 1.787 | 492,812 | -10,028 | 0.01% | 880,640 |
| 2013-09-05 | 2013-09-03 | 1.759 | 502,840 | -22,922 | 0.01% | 884,519 |
| 2013-08-19 | 2013-08-15 | 1.703 | 525,762 | +10,028 | 0.01% | 895,480 |
| 2013-08-16 | 2013-08-13 | 1.759 | 515,734 | -14,326 | 0.01% | 907,200 |
| 2013-08-15 | 2013-08-12 | 1.773 | 530,060 | +78,793 | 0.01% | 939,801 |
| 2013-08-13 | 2013-08-09 | 1.703 | 451,267 | +14,326 | 0.01% | 768,600 |
| 2013-08-07 | 2013-08-05 | 1.661 | 436,941 | +7,163 | 0.01% | 725,900 |
| 2013-06-17 | 2013-06-13 | 2.085 | 429,778 | +6,692 | 0.01% | 895,950 |
| 2013-04-19 | 2013-04-17 | 2.354 | 423,086 | +2,820 | 0.01% | 995,999 |
| 2013-04-16 | 2013-04-12 | 2.595 | 420,266 | +2,821 | 0.01% | 1,090,681 |
| 2013-03-25 | 2013-03-21 | 2.893 | 417,445 | -7,052 | 0.01% | 1,207,680 |
| 2013-03-21 | 2013-03-19 | 2.808 | 424,497 | +7,052 | 0.01% | 1,191,961 |
| 2013-03-19 | 2013-03-15 | 2.978 | 417,445 | -70,514 | 0.01% | 1,243,200 |
| 2013-03-18 | 2013-03-14 | 2.907 | 487,959 | -2,821 | 0.01% | 1,418,599 |
| 2013-03-11 | 2013-03-07 | 2.936 | 490,780 | -35,257 | 0.01% | 1,440,720 |
| 2013-03-08 | 2013-03-06 | 2.865 | 526,037 | -2,821 | 0.01% | 1,506,919 |
| 2013-03-06 | 2013-03-04 | 2.694 | 528,858 | -28,206 | 0.01% | 1,425,000 |
| 2013-02-20 | 2013-02-18 | 2.865 | 557,064 | -7,051 | 0.01% | 1,595,801 |
| 2013-01-29 | 2013-01-25 | 2.780 | 564,115 | +35,257 | 0.01% | 1,568,000 |
| 2013-01-25 | 2013-01-23 | 2.992 | 528,858 | -35,257 | 0.01% | 1,582,501 |
| 2013-01-24 | 2013-01-22 | 2.964 | 564,115 | -21,154 | 0.01% | 1,672,000 |
| 2013-01-23 | 2013-01-21 | 2.936 | 585,269 | -7,052 | 0.01% | 1,718,099 |
| 2013-01-22 | 2013-01-18 | 2.893 | 592,321 | -28,206 | 0.01% | 1,713,601 |
| 2013-01-18 | 2013-01-16 | 2.822 | 620,527 | +7,052 | 0.01% | 1,751,201 |
| 2013-01-16 | 2013-01-14 | 2.936 | 613,475 | +14,103 | 0.01% | 1,800,900 |
| 2013-01-15 | 2013-01-11 | 2.964 | 599,372 | -28,206 | 0.01% | 1,776,499 |
| 2013-01-14 | 2013-01-10 | 2.950 | 627,578 | -14,103 | 0.01% | 1,851,200 |
| 2013-01-11 | 2013-01-09 | 2.893 | 641,681 | -7,051 | 0.01% | 1,856,401 |
| 2013-01-10 | 2013-01-08 | 2.907 | 648,732 | +28,205 | 0.01% | 1,885,999 |
| 2013-01-09 | 2013-01-07 | 3.006 | 620,527 | -7,051 | 0.01% | 1,865,601 |
| 2013-01-08 | 2013-01-04 | 2.879 | 627,578 | +126,926 | 0.01% | 1,806,700 |
| 2013-01-07 | 2013-01-03 | 2.893 | 500,652 | +211,543 | 0.01% | 1,448,400 |
| 2012-12-27 | 2012-12-20 | 2.723 | 289,109 | +2,821 | 0.01% | 787,200 |
| 2012-12-18 | 2012-12-14 | 2.780 | 286,288 | -2,821 | 0.01% | 795,759 |
| 2012-12-13 | 2012-12-11 | 2.609 | 289,109 | -2,821 | 0.01% | 754,400 |
| 2012-11-15 | 2012-11-13 | 2.241 | 291,930 | +21,155 | 0.01% | 654,121 |
| 2012-10-29 | 2012-10-25 | 2.255 | 270,775 | -35,257 | 0.01% | 610,560 |
| 2012-10-25 | 2012-10-22 | 2.411 | 306,032 | +14,102 | 0.01% | 737,799 |
| 2012-10-18 | 2012-10-16 | 2.382 | 291,930 | -35,257 | 0.01% | 695,521 |
| 2012-10-17 | 2012-10-15 | 2.326 | 327,187 | +35,257 | 0.01% | 760,961 |
| 2012-10-16 | 2012-10-12 | 2.340 | 291,930 | -35,257 | 0.01% | 683,101 |
| 2012-10-15 | 2012-10-11 | 2.241 | 327,187 | +35,257 | 0.01% | 733,121 |
| 2012-10-11 | 2012-10-09 | 2.212 | 291,930 | -70,514 | 0.01% | 645,841 |
| 2012-10-10 | 2012-10-08 | 2.184 | 362,444 | +91,669 | 0.01% | 791,560 |
| 2012-08-01 | 2012-07-30 | 2.113 | 270,775 | -224,236 | 0.01% | 572,160 |
| 2012-07-30 | 2012-07-26 | 2.141 | 495,011 | +141,029 | 0.01% | 1,060,020 |
| 2012-07-18 | 2012-07-16 | 1.971 | 353,982 | -4,231 | 0.01% | 697,780 |
| 2012-06-18 | 2012-06-14 | 1.725 | 358,213 | +4,757 | 0.01% | 617,804 |
| 2012-06-04 | 2012-05-31 | 1.926 | 353,456 | +4,175 | 0.01% | 680,720 |
| 2012-05-22 | 2012-05-18 | 1.998 | 349,281 | -18,091 | 0.01% | 697,779 |
| 2012-04-26 | 2012-04-24 | 2.415 | 367,372 | +4,175 | 0.01% | 887,041 |
| 2012-03-22 | 2012-03-20 | 2.874 | 363,197 | +69,578 | 0.01% | 1,044,000 |
| 2012-03-08 | 2012-03-06 | 3.234 | 293,619 | +4,175 | 0.01% | 949,500 |
| 2012-03-05 | 2012-03-01 | 3.378 | 289,444 | -4,175 | 0.01% | 977,599 |
| 2012-02-29 | 2012-02-27 | 3.291 | 293,619 | +4,175 | 0.01% | 966,380 |
| 2012-02-16 | 2012-02-14 | 3.334 | 289,444 | +4,174 | 0.01% | 965,119 |
| 2012-02-14 | 2012-02-10 | 3.363 | 285,270 | -6,957 | 0.01% | 959,401 |
| 2012-02-13 | 2012-02-09 | 3.536 | 292,227 | -13,916 | 0.01% | 1,033,199 |
| 2012-02-10 | 2012-02-08 | 3.492 | 306,143 | +13,916 | 0.01% | 1,069,200 |
| 2012-02-09 | 2012-02-07 | 3.363 | 292,227 | +6,957 | 0.01% | 982,799 |
| 2012-02-08 | 2012-02-06 | 3.363 | 285,270 | -4,174 | 0.01% | 959,401 |
| 2012-02-07 | 2012-02-03 | 3.306 | 289,444 | -13,916 | 0.01% | 956,799 |
| 2012-02-06 | 2012-02-02 | 3.191 | 303,360 | +13,916 | 0.01% | 967,921 |
| 2011-12-30 | 2011-12-28 | 3.104 | 289,444 | -6,958 | 0.01% | 898,559 |
| 2011-12-19 | 2011-12-15 | 2.989 | 296,402 | +6,958 | 0.01% | 886,080 |
| 2011-12-06 | 2011-12-02 | 3.363 | 289,444 | +4,174 | 0.01% | 973,439 |
| 2011-12-05 | 2011-12-01 | 3.435 | 285,270 | -4,174 | 0.01% | 979,901 |
| 2011-11-28 | 2011-11-24 | 3.205 | 289,444 | +4,174 | 0.01% | 927,679 |
| 2011-11-23 | 2011-11-21 | 3.464 | 285,270 | +4,175 | 0.01% | 988,101 |
| 2011-11-21 | 2011-11-17 | 3.651 | 281,095 | -4,175 | 0.01% | 1,026,160 |
| 2011-11-14 | 2011-11-10 | 3.564 | 285,270 | -45,921 | 0.01% | 1,016,802 |
| 2011-11-11 | 2011-11-09 | 3.766 | 331,191 | -2,783 | 0.01% | 1,247,120 |
| 2011-11-04 | 2011-11-02 | 3.478 | 333,974 | +2,783 | 0.01% | 1,161,600 |
| 2011-11-03 | 2011-11-01 | 3.579 | 331,191 | -179,511 | 0.01% | 1,185,240 |
| 2011-11-02 | 2011-10-31 | 3.737 | 510,702 | -2,783 | 0.01% | 1,908,400 |
| 2011-10-28 | 2011-10-26 | 3.478 | 513,485 | -2,783 | 0.01% | 1,785,959 |
| 2011-09-23 | 2011-09-21 | 3.219 | 516,268 | +2,783 | 0.01% | 1,662,079 |
| 2011-09-12 | 2011-09-08 | 3.665 | 513,485 | -2,783 | 0.01% | 1,881,899 |
| 2011-09-01 | 2011-08-30 | 3.464 | 516,268 | -2,783 | 0.01% | 1,788,219 |
| 2011-08-15 | 2011-08-11 | 3.219 | 519,051 | +210,125 | 0.01% | 1,671,038 |
| 2011-08-08 | 2011-08-04 | 3.722 | 308,926 | +2,783 | 0.01% | 1,149,960 |
| 2011-07-20 | 2011-07-18 | 4.412 | 306,143 | +34,789 | 0.01% | 1,350,800 |
| 2011-07-19 | 2011-07-15 | 4.470 | 271,354 | -34,789 | 0.01% | 1,212,900 |
| 2011-07-15 | 2011-07-13 | 4.427 | 306,143 | +6,958 | 0.01% | 1,355,200 |
| 2011-07-14 | 2011-07-12 | 4.398 | 299,185 | +45,921 | 0.01% | 1,315,799 |
| 2011-06-28 | 2011-06-24 | 5.059 | 253,264 | -1,391 | 0.01% | 1,281,281 |
| 2011-06-13 | 2011-06-09 | 4.658 | 254,655 | +849 | 0.01% | 1,186,132 |
| 2011-06-03 | 2011-06-01 | 5.307 | 253,806 | -1,387 | 0.01% | 1,346,878 |
| 2011-05-19 | 2011-05-17 | 5.263 | 255,193 | -20,804 | 0.01% | 1,343,198 |
| 2011-05-18 | 2011-05-16 | 5.235 | 275,997 | -1,387 | 0.01% | 1,444,739 |
| 2011-05-13 | 2011-05-11 | 5.249 | 277,384 | -91,537 | 0.01% | 1,456,000 |
| 2011-05-09 | 2011-05-05 | 4.600 | 368,921 | -22,191 | 0.01% | 1,697,081 |
| 2011-05-04 | 2011-04-29 | 4.672 | 391,112 | -19,416 | 0.01% | 1,827,362 |
| 2011-05-03 | 2011-04-28 | 4.499 | 410,528 | +44,381 | 0.01% | 1,847,038 |
| 2011-04-29 | 2011-04-27 | 4.643 | 366,147 | +41,608 | 0.01% | 1,700,160 |
| 2011-04-26 | 2011-04-20 | 4.744 | 324,539 | +6,934 | 0.01% | 1,539,718 |
| 2011-04-20 | 2011-04-18 | 4.874 | 317,605 | -2,774 | 0.01% | 1,548,041 |
| 2011-04-06 | 2011-04-01 | 4.831 | 320,379 | -6,934 | 0.01% | 1,547,702 |
| 2011-03-31 | 2011-03-29 | 4.701 | 327,313 | +5,547 | 0.01% | 1,538,719 |
| 2011-03-29 | 2011-03-25 | 4.658 | 321,766 | +48,543 | 0.01% | 1,498,722 |
| 2011-03-28 | 2011-03-24 | 5.018 | 273,223 | +45,768 | 0.01% | 1,371,118 |
| 2011-03-24 | 2011-03-22 | 5.552 | 227,455 | +6,935 | 0.00% | 1,262,800 |
| 2011-03-16 | 2011-03-14 | 5.552 | 220,520 | +41,607 | 0.00% | 1,224,298 |
| 2011-03-14 | 2011-03-10 | 5.768 | 178,913 | +88,763 | 0.00% | 1,032,002 |
| 2011-03-10 | 2011-03-08 | 5.984 | 90,150 | +23,578 | 0.00% | 539,501 |
| 2011-03-09 | 2011-03-07 | 6.028 | 66,572 | +20,804 | 0.00% | 401,279 |
| 2011-02-24 | 2011-02-22 | 6.273 | 45,768 | +2,773 | 0.00% | 287,098 |
| 2011-02-21 | 2011-02-17 | 6.605 | 42,995 | -13,869 | 0.00% | 283,963 |
| 2011-01-20 | 2011-01-18 | 6.547 | 56,864 | -2,774 | 0.00% | 372,282 |
| 2011-01-18 | 2011-01-14 | 6.388 | 59,638 | -2,773 | 0.00% | 380,983 |
| 2011-01-17 | 2011-01-13 | 5.927 | 62,411 | -2,774 | 0.00% | 369,898 |
| 2010-12-15 | 2010-12-13 | 5.826 | 65,185 | +2,774 | 0.00% | 379,758 |
| 2010-12-10 | 2010-12-08 | 5.956 | 62,411 | +2,773 | 0.00% | 371,698 |
| 2010-11-10 | 2010-11-08 | 6.619 | 59,638 | -2,773 | 0.00% | 394,743 |
| 2010-11-09 | 2010-11-05 | 6.532 | 62,411 | -2,774 | 0.00% | 407,697 |
| 2010-10-29 | 2010-10-27 | 5.970 | 65,185 | +2,774 | 0.00% | 389,158 |
| 2010-10-27 | 2010-10-25 | 6.316 | 62,411 | +2,773 | 0.00% | 394,197 |
| 2010-10-26 | 2010-10-22 | 6.403 | 59,638 | +2,774 | 0.00% | 381,843 |
| 2010-10-21 | 2010-10-19 | 6.590 | 56,864 | +5,548 | 0.00% | 374,742 |
| 2010-09-28 | 2010-09-24 | 6.532 | 51,316 | -2,774 | 0.00% | 335,220 |
| 2010-08-10 | 2010-08-06 | 5.754 | 54,090 | -6,934 | 0.00% | 311,221 |
| 2010-08-05 | 2010-08-03 | 5.364 | 61,024 | -2,774 | 0.00% | 327,357 |
| 2010-07-22 | 2010-07-20 | 4.903 | 63,798 | -2,774 | 0.00% | 312,798 |
| 2010-07-21 | 2010-07-19 | 4.586 | 66,572 | -2,774 | 0.00% | 305,279 |
| 2010-06-30 | 2010-06-28 | 4.557 | 69,346 | +4,161 | 0.00% | 316,000 |
| 2010-05-27 | 2010-05-25 | 4.773 | 65,185 | +6,934 | 0.00% | 311,139 |
| 2010-05-13 | 2010-05-11 | 5.768 | 58,251 | -2,773 | 0.00% | 336,002 |
| 2010-05-11 | 2010-05-07 | 5.379 | 61,024 | +2,773 | 0.00% | 328,237 |
| 2010-04-19 | 2010-04-15 | 6.273 | 58,251 | +4,161 | 0.00% | 365,402 |
| 2010-04-09 | 2010-04-07 | 6.446 | 54,090 | +2,774 | 0.00% | 348,661 |
| 2010-03-25 | 2010-03-23 | 6.547 | 51,316 | -6,935 | 0.00% | 335,960 |
| 2010-03-18 | 2010-03-16 | 6.677 | 58,251 | +5,548 | 0.00% | 388,922 |
| 2010-03-16 | 2010-03-12 | 6.922 | 52,703 | -2,774 | 0.00% | 364,800 |
| 2010-03-15 | 2010-03-11 | 6.821 | 55,477 | +2,774 | 0.00% | 378,401 |
| 2010-03-10 | 2010-03-08 | 7.138 | 52,703 | -2,774 | 0.00% | 376,200 |
| 2010-03-09 | 2010-03-05 | 6.763 | 55,477 | +2,774 | 0.00% | 375,201 |
| 2010-03-08 | 2010-03-04 | 6.979 | 52,703 | +6,935 | 0.00% | 367,840 |
| 2010-03-04 | 2010-03-02 | 6.792 | 45,768 | -6,935 | 0.00% | 310,857 |
| 2010-03-03 | 2010-03-01 | 6.749 | 52,703 | -2,774 | 0.00% | 355,680 |
| 2010-03-02 | 2010-02-26 | 6.273 | 55,477 | -2,774 | 0.00% | 348,001 |
| 2010-03-01 | 2010-02-25 | 6.201 | 58,251 | +6,935 | 0.00% | 361,202 |
| 2010-02-26 | 2010-02-24 | 6.201 | 51,316 | +6,935 | 0.00% | 318,200 |
| 2010-02-24 | 2010-02-22 | 6.403 | 44,381 | -2,774 | 0.00% | 284,157 |
| 2010-02-23 | 2010-02-19 | 6.201 | 47,155 | +2,774 | 0.00% | 292,398 |
| 2010-01-22 | 2010-01-20 | 7.845 | 44,381 | -13,870 | 0.00% | 348,156 |
| 2010-01-21 | 2010-01-19 | 7.614 | 58,251 | +6,935 | 0.00% | 443,523 |
| 2010-01-15 | 2010-01-13 | 7.470 | 51,316 | +6,935 | 0.00% | 383,320 |
| 2010-01-07 | 2010-01-05 | 7.253 | 44,381 | -2,774 | 0.00% | 321,917 |
| 2010-01-06 | 2010-01-04 | 6.633 | 47,155 | +1,387 | 0.00% | 312,798 |
| 2009-12-07 | 2009-12-03 | 6.547 | 45,768 | -9,709 | 0.00% | 299,638 |
| 2009-11-10 | 2009-11-06 | 5.783 | 55,477 | -6,934 | 0.00% | 320,801 |
| 2009-10-22 | 2009-10-20 | 5.970 | 62,411 | -4,161 | 0.00% | 372,598 |
| 2009-10-09 | 2009-10-07 | 5.163 | 66,572 | -5,548 | 0.00% | 343,679 |
| 2009-10-06 | 2009-10-02 | 4.932 | 72,120 | +2,774 | 0.00% | 355,681 |
| 2009-10-05 | 2009-09-30 | 4.961 | 69,346 | +2,774 | 0.00% | 344,000 |
| 2009-10-02 | 2009-09-29 | 4.975 | 66,572 | -4,161 | 0.00% | 331,199 |
| 2009-09-30 | 2009-09-28 | 4.802 | 70,733 | +4,161 | 0.00% | 339,660 |
| 2009-09-17 | 2009-09-15 | 5.163 | 66,572 | +4,161 | 0.00% | 343,679 |
| 2009-09-15 | 2009-09-11 | 5.494 | 62,411 | -2,774 | 0.00% | 342,898 |
| 2009-09-09 | 2009-09-07 | 5.451 | 65,185 | -4,161 | 0.00% | 355,319 |
| 2009-09-07 | 2009-09-03 | 5.292 | 69,346 | -5,548 | 0.00% | 367,000 |
| 2009-09-02 | 2009-08-31 | 5.062 | 74,894 | +2,774 | 0.00% | 379,082 |
| 2009-08-28 | 2009-08-26 | 5.292 | 72,120 | +8,322 | 0.00% | 381,681 |
| 2009-08-27 | 2009-08-25 | 5.350 | 63,798 | +2,774 | 0.00% | 341,318 |
| 2009-08-24 | 2009-08-20 | 5.610 | 61,024 | +6,934 | 0.00% | 342,317 |
| 2009-08-03 | 2009-07-30 | 5.984 | 54,090 | +9,709 | 0.00% | 323,701 |
| 2009-07-30 | 2009-07-28 | 6.230 | 44,381 | -6,935 | 0.00% | 276,477 |
| 2009-07-29 | 2009-07-27 | 6.417 | 51,316 | -13,869 | 0.00% | 329,300 |
| 2009-07-28 | 2009-07-24 | 5.912 | 65,185 | -13,869 | 0.00% | 385,398 |
| 2009-07-23 | 2009-07-21 | 5.552 | 79,054 | +13,869 | 0.00% | 438,897 |
| 2009-07-22 | 2009-07-20 | 5.422 | 65,185 | -9,709 | 0.00% | 353,439 |
| 2009-07-16 | 2009-07-14 | 4.917 | 74,894 | +6,935 | 0.00% | 368,281 |
| 2009-07-14 | 2009-07-10 | 5.033 | 67,959 | +6,935 | 0.00% | 342,020 |
| 2009-07-09 | 2009-07-07 | 5.033 | 61,024 | +2,773 | 0.00% | 307,118 |
| 2009-06-30 | 2009-06-26 | 5.725 | 58,251 | +6,935 | 0.00% | 333,482 |
| 2009-06-22 | 2009-06-18 | 5.826 | 51,316 | +6,935 | 0.00% | 298,960 |
| 2009-06-02 | 2009-05-29 | 5.455 | 44,381 | +501 | 0.00% | 242,091 |
| 2009-05-27 | 2009-05-25 | 5.499 | 43,880 | -2,743 | 0.00% | 241,278 |
| 2009-05-26 | 2009-05-22 | 5.382 | 46,623 | +2,743 | 0.00% | 250,920 |
| 2009-05-25 | 2009-05-21 | 5.499 | 43,880 | -35,653 | 0.00% | 241,278 |
| 2009-05-11 | 2009-05-07 | 5.251 | 79,533 | +34,281 | 0.00% | 417,599 |
| 2009-05-06 | 2009-05-04 | 5.411 | 45,252 | -1,371 | 0.00% | 244,862 |
| 2009-05-04 | 2009-04-29 | 5.251 | 46,623 | -1,371 | 0.00% | 244,800 |
| 2009-04-30 | 2009-04-28 | 5.178 | 47,994 | +2,742 | 0.00% | 248,499 |
| 2009-04-28 | 2009-04-24 | 5.572 | 45,252 | -1,371 | 0.00% | 252,122 |
| 2009-04-23 | 2009-04-21 | 5.149 | 46,623 | +34,282 | 0.00% | 240,040 |
| 2009-04-22 | 2009-04-20 | 5.338 | 12,341 | -34,282 | 0.00% | 65,878 |
| 2009-04-20 | 2009-04-16 | 5.280 | 46,623 | -34,281 | 0.00% | 246,160 |
| 2009-04-17 | 2009-04-15 | 5.294 | 80,904 | -1,372 | 0.00% | 428,337 |
| 2009-04-09 | 2009-04-07 | 5.309 | 82,276 | -1,371 | 0.00% | 436,801 |
| 2009-04-08 | 2009-04-06 | 5.265 | 83,647 | +31,539 | 0.00% | 440,420 |
| 2009-04-06 | 2009-04-02 | 5.061 | 52,108 | +2,743 | 0.00% | 263,720 |
| 2009-03-31 | 2009-03-27 | 5.017 | 49,365 | +4,113 | 0.00% | 247,678 |
| 2009-03-10 | 2009-03-06 | 4.726 | 45,252 | -5,485 | 0.00% | 213,842 |
| 2009-03-09 | 2009-03-05 | 4.638 | 50,737 | +5,485 | 0.00% | 235,321 |
| 2009-01-02 | 2008-12-29 | 5.542 | 45,252 | -34,281 | 0.00% | 250,802 |
| 2008-12-30 | 2008-12-24 | 5.426 | 79,533 | +34,281 | 0.00% | 431,519 |
| 2008-11-18 | 2008-11-14 | 5.105 | 45,252 | -15,084 | 0.00% | 231,002 |
| 2008-09-23 | 2008-09-19 | 5.805 | 60,336 | -1,371 | 0.00% | 350,243 |
| 2008-09-19 | 2008-09-17 | 5.251 | 61,707 | -2,742 | 0.00% | 324,001 |
| 2008-09-16 | 2008-09-11 | 5.426 | 64,449 | +4,113 | 0.00% | 349,678 |
| 2008-09-12 | 2008-09-10 | 5.834 | 60,336 | +1,372 | 0.00% | 352,003 |
| 2008-09-02 | 2008-08-29 | 7.453 | 58,964 | -6,857 | 0.00% | 439,458 |
| 2008-08-08 | 2008-08-05 | 7.380 | 65,821 | +6,857 | 0.00% | 485,763 |
| 2008-05-29 | 2008-05-27 | 8.893 | 58,964 | +264 | 0.00% | 524,371 |
| 2008-05-16 | 2008-05-14 | 8.776 | 58,700 | -13,651 | 0.00% | 515,143 |
| 2008-05-13 | 2008-05-08 | 8.937 | 72,351 | +2,730 | 0.00% | 646,602 |
| 2008-04-29 | 2008-04-25 | 9.084 | 69,621 | +13,652 | 0.00% | 632,404 |
| 2008-04-24 | 2008-04-22 | 8.234 | 55,969 | +13,651 | 0.00% | 460,836 |
| 2008-04-10 | 2008-04-08 | 10.285 | 42,318 | +5,460 | 0.00% | 435,236 |
| 2008-04-09 | 2008-04-07 | 10.959 | 36,858 | -2,730 | 0.00% | 403,921 |
| 2008-04-03 | 2008-04-01 | 10.622 | 39,588 | -5,461 | 0.00% | 420,498 |
| 2008-03-27 | 2008-03-25 | 8.820 | 45,049 | -1,365 | 0.00% | 397,324 |
| 2008-03-26 | 2008-03-20 | 8.395 | 46,414 | +1,365 | 0.00% | 389,643 |
| 2008-03-12 | 2008-03-10 | 10.373 | 45,049 | +6,826 | 0.00% | 467,284 |
| 2008-03-11 | 2008-03-07 | 10.109 | 38,223 | +6,825 | 0.00% | 386,400 |
| 2008-02-26 | 2008-02-22 | 10.827 | 31,398 | -6,825 | 0.00% | 339,945 |
| 2008-02-11 | 2008-02-04 | 10.168 | 38,223 | -20,477 | 0.00% | 388,640 |
| 2008-02-05 | 2008-02-01 | 9.919 | 58,700 | +20,477 | 0.00% | 582,223 |
| 2008-01-22 | 2008-01-18 | 9.582 | 38,223 | +2,730 | 0.00% | 366,240 |
| 2008-01-15 | 2008-01-11 | 10.241 | 35,493 | +6,826 | 0.00% | 363,482 |
| 2008-01-08 | 2008-01-04 | 12.160 | 28,667 | -1,365 | 0.00% | 348,597 |
| 2008-01-03 | 2007-12-31 | 10.666 | 30,032 | -8,191 | 0.00% | 320,316 |
| 2007-11-19 | 2007-11-15 | 9.450 | 38,223 | +6,825 | 0.00% | 361,200 |
| 2007-11-06 | 2007-11-02 | 10.050 | 31,398 | +1,366 | 0.00% | 315,565 |
| 2007-11-05 | 2007-11-01 | 11.017 | 30,032 | -1,366 | 0.00% | 330,876 |
| 2007-10-26 | 2007-10-24 | 10.475 | 31,398 | -8,190 | 0.00% | 328,905 |
| 2007-10-23 | 2007-10-18 | 9.875 | 39,588 | -2,730 | 0.00% | 390,918 |
| 2007-10-04 | 2007-10-02 | 9.640 | 42,318 | -2,731 | 0.00% | 407,956 |
| 2007-10-03 | 2007-09-28 | 8.952 | 45,049 | -5,460 | 0.00% | 403,264 |
| 2007-10-02 | 2007-09-27 | 8.292 | 50,509 | +4,095 | 0.00% | 418,840 |
| 2007-09-28 | 2007-09-25 | 8.190 | 46,414 | +1,365 | 0.00% | 380,122 |
| 2007-09-21 | 2007-09-19 | 8.454 | 45,049 | -8,190 | 0.00% | 380,823 |
| 2007-09-20 | 2007-09-18 | 8.278 | 53,239 | +1,365 | 0.00% | 440,698 |
| 2007-09-13 | 2007-09-11 | 8.629 | 51,874 | -1,365 | 0.00% | 447,639 |
| 2007-09-12 | 2007-09-10 | 8.497 | 53,239 | -5,461 | 0.00% | 452,398 |
| 2007-09-11 | 2007-09-07 | 8.439 | 58,700 | -6,825 | 0.00% | 495,363 |
| 2007-09-10 | 2007-09-06 | 8.395 | 65,525 | -1,365 | 0.00% | 550,078 |
| 2007-09-06 | 2007-09-04 | 8.307 | 66,890 | -1,365 | 0.00% | 555,657 |
| 2007-09-03 | 2007-08-30 | 7.692 | 68,255 | -6,826 | 0.00% | 524,997 |
| 2007-08-28 | 2007-08-24 | 7.150 | 75,081 | -6,826 | 0.00% | 536,800 |
| 2007-08-17 | 2007-08-15 | 6.886 | 81,907 | +2,731 | 0.00% | 564,003 |
| 2007-08-14 | 2007-08-10 | 7.106 | 79,176 | +8,190 | 0.00% | 562,598 |
| 2007-07-24 | 2007-07-20 | 8.278 | 70,986 | +6,826 | 0.00% | 587,603 |
| 2007-07-19 | 2007-07-17 | 8.351 | 64,160 | +6,825 | 0.00% | 535,799 |
| 2007-07-18 | 2007-07-16 | 8.395 | 57,335 | -2,730 | 0.00% | 481,324 |
| 2007-07-16 | 2007-07-12 | 8.263 | 60,065 | +17,747 | 0.00% | 496,322 |
| 2007-07-06 | 2007-07-04 | 8.673 | 42,318 | -8,191 | 0.00% | 367,037 |
| 2007-07-03 | 2007-06-28 | 8.029 | 50,509 | +8,191 | 0.00% | 405,520 |
| 2007-06-29 | 2007-06-27 | 8.146 | 42,318 | -12,286 | 0.00% | 344,717 |
| 2007-06-28 | 2007-06-26 | 7.794 | 54,604 | +4,095 | 0.00% | 425,597 |
| 2007-06-27 | 2007-06-25 | 7.736 | 50,509 | -6,826 | 0.00% | 390,720 |
| 2007-06-26 | 2007-06-22 | 7.560 | 57,335 | 0.00% | 433,443 |
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