History of CCASS shareholding
Participant: FE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.530 | 46,236 | +0 | 0.00% | 70,741 |
| 2025-10-13 | 2025-10-09 | 1.560 | 46,236 | +0 | 0.00% | 72,128 |
| 2025-10-10 | 2025-10-08 | 1.650 | 46,236 | +0 | 0.00% | 76,289 |
| 2025-10-09 | 2025-10-06 | 1.650 | 46,236 | +0 | 0.00% | 76,289 |
| 2025-10-08 | 2025-10-03 | 1.690 | 46,236 | +0 | 0.00% | 78,139 |
| 2025-10-06 | 2025-10-02 | 1.660 | 46,236 | +0 | 0.00% | 76,752 |
| 2025-10-03 | 2025-09-30 | 1.670 | 46,236 | +0 | 0.00% | 77,214 |
| 2025-10-02 | 2025-09-29 | 1.630 | 46,236 | +0 | 0.00% | 75,365 |
| 2025-09-30 | 2025-09-26 | 1.600 | 46,236 | +0 | 0.00% | 73,978 |
| 2025-09-29 | 2025-09-25 | 1.620 | 46,236 | +0 | 0.00% | 74,902 |
| 2025-09-26 | 2025-09-24 | 1.650 | 46,236 | +0 | 0.00% | 76,289 |
| 2025-09-25 | 2025-09-23 | 1.640 | 46,236 | +0 | 0.00% | 75,827 |
| 2025-09-24 | 2025-09-22 | 1.720 | 46,236 | +0 | 0.00% | 79,526 |
| 2025-09-23 | 2025-09-19 | 1.780 | 46,236 | +0 | 0.00% | 82,300 |
| 2025-09-22 | 2025-09-18 | 1.740 | 46,236 | +0 | 0.00% | 80,451 |
| 2025-09-19 | 2025-09-17 | 1.780 | 46,236 | +0 | 0.00% | 82,300 |
| 2025-09-18 | 2025-09-16 | 1.660 | 46,236 | +0 | 0.00% | 76,752 |
| 2025-09-17 | 2025-09-15 | 1.590 | 46,236 | +0 | 0.00% | 73,515 |
| 2025-09-16 | 2025-09-12 | 1.620 | 46,236 | +0 | 0.00% | 74,902 |
| 2025-09-15 | 2025-09-11 | 1.630 | 46,236 | +0 | 0.00% | 75,365 |
| 2025-09-12 | 2025-09-10 | 1.670 | 46,236 | +0 | 0.00% | 77,214 |
| 2025-09-11 | 2025-09-09 | 1.740 | 46,236 | +0 | 0.00% | 80,451 |
| 2025-09-10 | 2025-09-08 | 1.680 | 46,236 | +0 | 0.00% | 77,676 |
| 2025-09-09 | 2025-09-05 | 1.670 | 46,236 | +0 | 0.00% | 77,214 |
| 2025-09-08 | 2025-09-04 | 1.610 | 46,236 | +0 | 0.00% | 74,440 |
| 2025-09-05 | 2025-09-03 | 1.460 | 46,236 | +0 | 0.00% | 67,505 |
| 2025-09-04 | 2025-09-02 | 1.480 | 46,236 | +0 | 0.00% | 68,429 |
| 2025-09-03 | 2025-09-01 | 1.510 | 46,236 | +0 | 0.00% | 69,816 |
| 2025-09-02 | 2025-08-29 | 1.510 | 46,236 | +0 | 0.00% | 69,816 |
| 2025-09-01 | 2025-08-28 | 1.520 | 46,236 | +0 | 0.00% | 70,279 |
| 2025-08-29 | 2025-08-27 | 1.520 | 46,236 | +0 | 0.00% | 70,279 |
| 2025-08-28 | 2025-08-26 | 1.540 | 46,236 | +0 | 0.00% | 71,203 |
| 2025-08-27 | 2025-08-25 | 1.600 | 46,236 | +0 | 0.00% | 73,978 |
| 2025-08-26 | 2025-08-22 | 1.590 | 46,236 | +0 | 0.00% | 73,515 |
| 2025-08-25 | 2025-08-21 | 1.570 | 46,236 | +0 | 0.00% | 72,591 |
| 2025-08-22 | 2025-08-20 | 1.570 | 46,236 | +0 | 0.00% | 72,591 |
| 2025-08-21 | 2025-08-19 | 1.570 | 46,236 | +0 | 0.00% | 72,591 |
| 2025-08-20 | 2025-08-18 | 1.620 | 46,236 | +0 | 0.00% | 74,902 |
| 2025-08-19 | 2025-08-15 | 1.640 | 46,236 | +0 | 0.00% | 75,827 |
| 2025-08-18 | 2025-08-14 | 1.630 | 46,236 | +0 | 0.00% | 75,365 |
| 2025-08-15 | 2025-08-13 | 1.650 | 46,236 | +0 | 0.00% | 76,289 |
| 2025-08-14 | 2025-08-12 | 1.630 | 46,236 | +0 | 0.00% | 75,365 |
| 2025-08-13 | 2025-08-11 | 1.590 | 46,236 | +0 | 0.00% | 73,515 |
| 2025-08-12 | 2025-08-08 | 1.620 | 46,236 | +0 | 0.00% | 74,902 |
| 2025-08-11 | 2025-08-07 | 1.610 | 46,236 | +0 | 0.00% | 74,440 |
| 2025-08-08 | 2025-08-06 | 1.610 | 46,236 | +0 | 0.00% | 74,440 |
| 2025-08-07 | 2025-08-05 | 1.590 | 46,236 | +0 | 0.00% | 73,515 |
| 2025-08-06 | 2025-08-04 | 1.610 | 46,236 | +0 | 0.00% | 74,440 |
| 2025-08-05 | 2025-08-01 | 1.770 | 46,236 | +0 | 0.00% | 81,838 |
| 2025-08-04 | 2025-07-31 | 1.850 | 46,236 | +0 | 0.00% | 85,537 |
| 2025-08-01 | 2025-07-30 | 1.780 | 46,236 | +0 | 0.00% | 82,300 |
| 2025-07-31 | 2025-07-29 | 1.820 | 46,236 | +0 | 0.00% | 84,150 |
| 2025-07-30 | 2025-07-28 | 1.870 | 46,236 | +0 | 0.00% | 86,461 |
| 2025-07-29 | 2025-07-25 | 1.900 | 46,236 | +0 | 0.00% | 87,848 |
| 2025-07-28 | 2025-07-24 | 1.930 | 46,236 | +0 | 0.00% | 89,235 |
| 2025-07-25 | 2025-07-23 | 1.930 | 46,236 | +0 | 0.00% | 89,235 |
| 2025-07-24 | 2025-07-22 | 1.850 | 46,236 | +0 | 0.00% | 85,537 |
| 2025-07-23 | 2025-07-21 | 1.840 | 46,236 | +0 | 0.00% | 85,074 |
| 2025-07-22 | 2025-07-18 | 2.010 | 46,236 | +0 | 0.00% | 92,934 |
| 2025-07-21 | 2025-07-17 | 2.030 | 46,236 | +0 | 0.00% | 93,859 |
| 2025-07-18 | 2025-07-16 | 2.110 | 46,236 | +0 | 0.00% | 97,558 |
| 2025-07-17 | 2025-07-15 | 2.170 | 46,236 | +0 | 0.00% | 100,332 |
| 2025-07-16 | 2025-07-14 | 2.180 | 46,236 | +0 | 0.00% | 100,794 |
| 2025-07-15 | 2025-07-11 | 1.970 | 46,236 | +0 | 0.00% | 91,085 |
| 2025-07-14 | 2025-07-10 | 1.910 | 46,236 | +0 | 0.00% | 88,311 |
| 2025-07-11 | 2025-07-09 | 1.990 | 46,236 | +0 | 0.00% | 92,010 |
| 2025-07-10 | 2025-07-08 | 1.660 | 46,236 | +0 | 0.00% | 76,752 |
| 2025-07-09 | 2025-07-07 | 1.510 | 46,236 | +0 | 0.00% | 69,816 |
| 2025-07-08 | 2025-07-04 | 1.460 | 46,236 | +0 | 0.00% | 67,505 |
| 2025-07-07 | 2025-07-03 | 1.440 | 46,236 | +0 | 0.00% | 66,580 |
| 2025-07-04 | 2025-07-02 | 1.490 | 46,236 | +0 | 0.00% | 68,892 |
| 2025-07-03 | 2025-06-30 | 1.490 | 46,236 | +0 | 0.00% | 68,892 |
| 2025-07-02 | 2025-06-27 | 1.480 | 46,236 | +0 | 0.00% | 68,429 |
| 2025-06-30 | 2025-06-26 | 1.990 | 46,236 | -20,000 | 0.00% | 92,010 |
| 2024-10-08 | 2024-10-04 | 1.170 | 66,236 | +20,000 | 0.00% | 77,496 |
| 2024-09-16 | 2024-09-12 | 0.985 | 46,236 | +708 | 0.00% | 45,546 |
| 2024-05-23 | 2024-05-21 | 1.320 | 45,528 | +355 | 0.00% | 60,114 |
| 2023-11-22 | 2023-11-20 | 1.464 | 45,173 | -5,862 | 0.00% | 66,118 |
| 2023-09-18 | 2023-09-14 | 1.602 | 51,035 | +491 | 0.00% | 81,752 |
| 2023-05-18 | 2023-05-16 | 1.685 | 50,544 | -9,289 | 0.00% | 85,145 |
| 2022-05-06 | 2022-05-04 | 1.478 | 59,833 | +17,417 | 0.00% | 88,426 |
| 2021-12-29 | 2021-12-24 | 1.592 | 42,416 | -19,352 | 0.00% | 67,507 |
| 2021-09-20 | 2021-09-16 | 1.147 | 61,768 | -23,223 | 0.00% | 70,858 |
| 2021-05-28 | 2021-05-26 | 1.323 | 84,991 | +19,352 | 0.00% | 112,430 |
| 2019-11-12 | 2019-11-08 | 1.354 | 65,639 | +229 | 0.00% | 88,866 |
| 2019-09-19 | 2019-09-17 | 1.396 | 65,410 | +1,475 | 0.00% | 91,291 |
| 2019-05-20 | 2019-05-16 | 1.734 | 63,935 | -9,458 | 0.00% | 110,864 |
| 2019-05-17 | 2019-05-15 | 1.692 | 73,393 | +9,458 | 0.00% | 124,161 |
| 2018-11-06 | 2018-11-02 | 2.411 | 63,935 | -18,915 | 0.00% | 154,128 |
| 2018-11-02 | 2018-10-31 | 2.220 | 82,850 | -18,916 | 0.00% | 183,959 |
| 2018-09-05 | 2018-09-03 | 2.717 | 101,766 | +1,174 | 0.00% | 276,494 |
| 2018-06-06 | 2018-06-04 | 3.900 | 100,592 | -28,046 | 0.00% | 392,295 |
| 2018-06-05 | 2018-06-01 | 3.672 | 128,638 | +1,971 | 0.00% | 472,325 |
| 2018-05-17 | 2018-05-15 | 3.531 | 126,667 | +27,616 | 0.00% | 447,200 |
| 2018-03-02 | 2018-02-28 | 3.194 | 99,051 | -46,027 | 0.00% | 316,345 |
| 2018-02-13 | 2018-02-09 | 2.759 | 145,078 | +46,027 | 0.00% | 400,304 |
| 2018-01-30 | 2018-01-26 | 3.194 | 99,051 | -46,027 | 0.00% | 316,345 |
| 2018-01-11 | 2018-01-09 | 3.031 | 145,078 | +27,616 | 0.00% | 439,704 |
| 2018-01-03 | 2017-12-29 | 3.161 | 117,462 | -27,616 | 0.00% | 371,317 |
| 2017-09-18 | 2017-09-14 | 3.031 | 145,078 | +1,583 | 0.00% | 439,774 |
| 2017-09-04 | 2017-08-31 | 2.691 | 143,495 | -9,105 | 0.00% | 386,119 |
| 2017-05-29 | 2017-05-25 | 2.482 | 152,600 | +1,350 | 0.00% | 378,775 |
| 2017-03-21 | 2017-03-17 | 2.593 | 151,250 | -14,439 | 0.00% | 392,184 |
| 2017-03-16 | 2017-03-14 | 2.471 | 165,689 | -9,025 | 0.00% | 409,428 |
| 2016-09-14 | 2016-09-12 | 2.526 | 174,714 | +14,440 | 0.00% | 441,409 |
| 2016-09-08 | 2016-09-06 | 2.604 | 160,274 | -12,635 | 0.00% | 417,359 |
| 2016-09-06 | 2016-09-02 | 2.582 | 172,909 | +1,485 | 0.00% | 446,429 |
| 2016-08-23 | 2016-08-19 | 2.593 | 171,424 | +12,525 | 0.00% | 444,511 |
| 2016-08-03 | 2016-07-29 | 2.459 | 158,899 | +8,947 | 0.00% | 390,721 |
| 2016-05-25 | 2016-05-23 | 2.612 | 149,952 | +2,986 | 0.00% | 391,602 |
| 2016-04-07 | 2016-04-05 | 2.794 | 146,966 | +17,538 | 0.00% | 410,620 |
| 2016-04-06 | 2016-04-01 | 2.919 | 129,428 | +17,538 | 0.00% | 377,855 |
| 2016-03-02 | 2016-02-29 | 3.079 | 111,890 | +17,537 | 0.00% | 344,519 |
| 2016-02-29 | 2016-02-25 | 3.056 | 94,353 | +8,769 | 0.00% | 288,369 |
| 2016-02-26 | 2016-02-24 | 3.170 | 85,584 | +17,538 | 0.00% | 271,328 |
| 2016-02-17 | 2016-02-15 | 2.988 | 68,046 | -43,844 | 0.00% | 203,311 |
| 2016-02-16 | 2016-02-12 | 2.874 | 111,890 | +43,844 | 0.00% | 321,551 |
| 2016-01-26 | 2016-01-22 | 3.033 | 68,046 | -35,076 | 0.00% | 206,415 |
| 2015-09-08 | 2015-09-04 | 3.068 | 103,122 | +1,939 | 0.00% | 316,413 |
| 2015-07-08 | 2015-07-06 | 3.301 | 101,183 | +8,604 | 0.00% | 333,983 |
| 2015-05-26 | 2015-05-21 | 4.267 | 92,579 | +1,795 | 0.00% | 395,019 |
| 2015-04-17 | 2015-04-15 | 3.757 | 90,784 | +33,749 | 0.00% | 341,092 |
| 2015-04-09 | 2015-04-02 | 3.425 | 57,035 | -16,875 | 0.00% | 195,363 |
| 2015-04-08 | 2015-04-01 | 3.129 | 73,910 | -25,311 | 0.00% | 231,265 |
| 2015-03-30 | 2015-03-26 | 2.797 | 99,221 | -92,809 | 0.00% | 277,535 |
| 2015-03-18 | 2015-03-16 | 2.631 | 192,030 | +8,437 | 0.00% | 505,271 |
| 2015-03-17 | 2015-03-13 | 2.714 | 183,593 | +84,372 | 0.00% | 498,304 |
| 2015-03-16 | 2015-03-12 | 2.916 | 99,221 | +25,311 | 0.00% | 289,295 |
| 2015-03-11 | 2015-03-09 | 3.058 | 73,910 | -25,311 | 0.00% | 226,009 |
| 2014-11-17 | 2014-11-13 | 3.342 | 99,221 | -8,437 | 0.00% | 331,631 |
| 2014-11-13 | 2014-11-11 | 2.987 | 107,658 | -59,061 | 0.00% | 321,551 |
| 2014-11-10 | 2014-11-06 | 3.070 | 166,719 | -16,874 | 0.00% | 511,785 |
| 2014-11-07 | 2014-11-05 | 2.939 | 183,593 | -16,874 | 0.00% | 539,648 |
| 2014-11-03 | 2014-10-30 | 2.773 | 200,467 | -16,875 | 0.00% | 555,983 |
| 2014-09-08 | 2014-09-04 | 3.001 | 217,342 | +4,454 | 0.00% | 652,214 |
| 2014-09-04 | 2014-09-02 | 2.952 | 212,888 | +57,850 | 0.00% | 628,544 |
| 2014-09-02 | 2014-08-29 | 2.965 | 155,038 | -24,793 | 0.00% | 459,620 |
| 2014-09-01 | 2014-08-28 | 2.880 | 179,831 | +8,264 | 0.00% | 517,888 |
| 2014-08-27 | 2014-08-25 | 2.977 | 171,567 | -24,792 | 0.00% | 510,697 |
| 2014-08-26 | 2014-08-22 | 3.049 | 196,359 | -115,701 | 0.00% | 598,750 |
| 2014-08-25 | 2014-08-21 | 2.892 | 312,060 | -82,642 | 0.01% | 902,465 |
| 2014-08-11 | 2014-08-07 | 2.432 | 394,702 | -66,115 | 0.01% | 959,975 |
| 2014-08-08 | 2014-08-06 | 2.396 | 460,817 | -16,528 | 0.01% | 1,104,049 |
| 2014-07-30 | 2014-07-28 | 2.275 | 477,345 | +24,793 | 0.01% | 1,085,887 |
| 2014-05-28 | 2014-05-26 | 1.998 | 452,552 | +11,243 | 0.01% | 904,097 |
| 2014-03-07 | 2014-03-05 | 2.010 | 441,309 | +40,295 | 0.01% | 887,112 |
| 2014-03-06 | 2014-03-04 | 2.023 | 401,014 | +40,295 | 0.01% | 811,088 |
| 2014-02-24 | 2014-02-20 | 2.097 | 360,719 | -80,590 | 0.01% | 756,443 |
| 2013-09-05 | 2013-09-03 | 1.911 | 441,309 | +5,845 | 0.01% | 843,525 |
| 2013-05-15 | 2013-05-13 | 2.013 | 435,464 | +8,375 | 0.01% | 876,590 |
| 2013-01-15 | 2013-01-11 | 2.193 | 427,089 | +15,598 | 0.01% | 936,395 |
| 2013-01-14 | 2013-01-10 | 2.193 | 411,491 | -15,598 | 0.01% | 902,196 |
| 2012-10-12 | 2012-10-10 | 1.782 | 427,089 | -38,997 | 0.01% | 761,163 |
| 2012-09-06 | 2012-09-04 | 1.745 | 466,086 | +7,062 | 0.01% | 813,104 |
| 2012-06-20 | 2012-06-18 | 1.888 | 459,024 | -7,681 | 0.01% | 866,520 |
| 2012-05-08 | 2012-05-04 | 2.111 | 466,705 | +8,975 | 0.01% | 985,027 |
| 2012-04-26 | 2012-04-24 | 2.004 | 457,730 | +22,600 | 0.01% | 917,476 |
| 2012-03-27 | 2012-03-23 | 2.177 | 435,130 | -15,067 | 0.01% | 947,264 |
| 2012-03-08 | 2012-03-06 | 2.044 | 450,197 | -15,066 | 0.01% | 920,305 |
| 2012-03-02 | 2012-02-29 | 2.044 | 465,263 | +15,066 | 0.01% | 951,103 |
| 2012-02-21 | 2012-02-17 | 2.097 | 450,197 | +15,067 | 0.01% | 944,209 |
| 2012-02-17 | 2012-02-15 | 2.164 | 435,130 | -15,067 | 0.01% | 941,488 |
| 2012-02-13 | 2012-02-09 | 2.111 | 450,197 | -15,066 | 0.01% | 950,185 |
| 2012-02-06 | 2012-02-02 | 2.084 | 465,263 | +15,066 | 0.01% | 969,631 |
| 2011-11-04 | 2011-11-02 | 1.619 | 450,197 | +7,232 | 0.01% | 729,073 |
| 2011-10-07 | 2011-10-04 | 1.248 | 442,965 | -6,026 | 0.01% | 552,721 |
| 2011-09-05 | 2011-09-01 | 1.898 | 448,991 | -15,067 | 0.01% | 852,279 |
| 2011-09-01 | 2011-08-30 | 1.938 | 464,058 | +6,357 | 0.01% | 899,360 |
| 2011-08-01 | 2011-07-28 | 2.073 | 457,701 | -7,430 | 0.01% | 948,640 |
| 2011-07-21 | 2011-07-19 | 2.140 | 465,131 | -37,151 | 0.01% | 995,339 |
| 2011-07-20 | 2011-07-18 | 2.180 | 502,282 | -8,917 | 0.01% | 1,095,119 |
| 2011-07-19 | 2011-07-15 | 2.073 | 511,199 | +14,861 | 0.01% | 1,059,521 |
| 2011-07-14 | 2011-07-12 | 2.086 | 496,338 | +37,151 | 0.01% | 1,035,399 |
| 2011-06-20 | 2011-06-16 | 1.723 | 459,187 | +1,486 | 0.01% | 791,040 |
| 2011-05-26 | 2011-05-24 | 1.992 | 457,701 | -40,123 | 0.01% | 911,680 |
| 2011-05-19 | 2011-05-17 | 2.032 | 497,824 | +14,860 | 0.01% | 1,011,699 |
| 2011-05-16 | 2011-05-12 | 2.086 | 482,964 | +3,136 | 0.01% | 1,007,543 |
| 2011-05-11 | 2011-05-06 | 2.113 | 479,828 | -73,819 | 0.01% | 1,014,001 |
| 2011-05-09 | 2011-05-05 | 2.086 | 553,647 | -73,820 | 0.01% | 1,154,999 |
| 2011-05-03 | 2011-04-28 | 2.181 | 627,467 | -7,382 | 0.01% | 1,368,500 |
| 2011-04-28 | 2011-04-26 | 2.208 | 634,849 | -73,820 | 0.02% | 1,401,800 |
| 2011-04-08 | 2011-04-06 | 2.249 | 708,669 | +7,382 | 0.02% | 1,593,601 |
| 2011-03-31 | 2011-03-29 | 2.181 | 701,287 | +221,459 | 0.02% | 1,529,501 |
| 2011-02-18 | 2011-02-16 | 2.181 | 479,828 | +7,382 | 0.01% | 1,046,501 |
| 2011-02-10 | 2011-02-08 | 2.303 | 472,446 | +14,764 | 0.01% | 1,088,000 |
| 2011-01-26 | 2011-01-24 | 2.371 | 457,682 | -19,193 | 0.01% | 1,085,000 |
| 2011-01-19 | 2011-01-17 | 2.438 | 476,875 | +14,764 | 0.01% | 1,162,800 |
| 2011-01-10 | 2011-01-06 | 2.493 | 462,111 | -14,764 | 0.01% | 1,151,840 |
| 2010-12-23 | 2010-12-21 | 2.411 | 476,875 | +14,764 | 0.01% | 1,149,880 |
| 2010-12-22 | 2010-12-20 | 2.384 | 462,111 | +4,429 | 0.01% | 1,101,760 |
| 2010-12-20 | 2010-12-16 | 2.384 | 457,682 | +14,764 | 0.01% | 1,091,200 |
| 2010-12-14 | 2010-12-10 | 2.452 | 442,918 | +14,764 | 0.01% | 1,086,000 |
| 2010-11-25 | 2010-11-23 | 2.452 | 428,154 | -36,910 | 0.01% | 1,049,800 |
| 2010-11-18 | 2010-11-16 | 2.520 | 465,064 | +22,146 | 0.01% | 1,171,800 |
| 2010-11-08 | 2010-11-04 | 2.655 | 442,918 | +36,910 | 0.01% | 1,176,000 |
| 2010-11-04 | 2010-11-02 | 2.560 | 406,008 | -7,382 | 0.01% | 1,039,500 |
| 2010-10-22 | 2010-10-20 | 2.614 | 413,390 | -29,528 | 0.01% | 1,080,800 |
| 2010-10-15 | 2010-10-13 | 2.587 | 442,918 | +14,764 | 0.01% | 1,146,000 |
| 2010-10-13 | 2010-10-11 | 2.493 | 428,154 | -2,953 | 0.01% | 1,067,200 |
| 2010-10-05 | 2010-09-30 | 2.479 | 431,107 | -14,764 | 0.01% | 1,068,721 |
| 2010-09-08 | 2010-09-06 | 2.438 | 445,871 | +14,764 | 0.01% | 1,087,201 |
| 2010-08-06 | 2010-08-04 | 2.547 | 431,107 | +7,382 | 0.01% | 1,097,921 |
| 2010-07-02 | 2010-06-29 | 2.303 | 423,725 | -7,382 | 0.01% | 975,800 |
| 2010-06-04 | 2010-06-02 | 2.140 | 431,107 | +7,382 | 0.01% | 922,720 |
| 2010-05-28 | 2010-05-26 | 2.059 | 423,725 | +14,764 | 0.01% | 872,480 |
| 2010-05-13 | 2010-05-11 | 2.357 | 408,961 | -73,820 | 0.01% | 963,960 |
| 2010-05-10 | 2010-05-06 | 2.316 | 482,781 | +7,382 | 0.01% | 1,118,341 |
| 2010-05-07 | 2010-05-05 | 2.371 | 475,399 | +88,584 | 0.01% | 1,127,001 |
| 2010-05-03 | 2010-04-29 | 2.587 | 386,815 | +14,764 | 0.01% | 1,000,840 |
| 2010-03-19 | 2010-03-17 | 2.926 | 372,051 | -4,429 | 0.01% | 1,088,640 |
| 2010-03-15 | 2010-03-11 | 2.926 | 376,480 | +14,764 | 0.01% | 1,101,599 |
| 2010-03-05 | 2010-03-03 | 2.967 | 361,716 | -73,820 | 0.01% | 1,073,099 |
| 2010-02-17 | 2010-02-11 | 2.763 | 435,536 | -14,764 | 0.01% | 1,203,600 |
| 2010-02-09 | 2010-02-05 | 2.628 | 450,300 | +14,764 | 0.01% | 1,183,400 |
| 2010-02-05 | 2010-02-03 | 2.831 | 435,536 | +10,335 | 0.01% | 1,233,100 |
| 2010-02-03 | 2010-02-01 | 2.682 | 425,201 | -36,910 | 0.01% | 1,140,479 |
| 2010-02-01 | 2010-01-28 | 2.696 | 462,111 | +73,820 | 0.01% | 1,245,740 |
| 2010-01-27 | 2010-01-25 | 2.818 | 388,291 | +4,429 | 0.01% | 1,094,079 |
| 2010-01-08 | 2010-01-06 | 3.278 | 383,862 | -7,382 | 0.01% | 1,258,399 |
| 2010-01-07 | 2010-01-05 | 3.373 | 391,244 | +41,339 | 0.01% | 1,319,699 |
| 2010-01-06 | 2010-01-04 | 3.265 | 349,905 | -2,953 | 0.01% | 1,142,339 |
| 2010-01-04 | 2009-12-29 | 3.143 | 352,858 | -7,382 | 0.01% | 1,108,960 |
| 2009-12-14 | 2009-12-10 | 2.980 | 360,240 | +14,764 | 0.01% | 1,073,600 |
| 2009-12-11 | 2009-12-09 | 3.089 | 345,476 | +4,429 | 0.01% | 1,067,040 |
| 2009-12-09 | 2009-12-07 | 3.211 | 341,047 | -147,639 | 0.01% | 1,094,941 |
| 2009-12-07 | 2009-12-03 | 3.116 | 488,686 | -7,382 | 0.01% | 1,522,600 |
| 2009-12-04 | 2009-12-02 | 2.940 | 496,068 | +14,764 | 0.01% | 1,458,240 |
| 2009-11-30 | 2009-11-26 | 2.831 | 481,304 | -14,764 | 0.01% | 1,362,680 |
| 2009-11-18 | 2009-11-16 | 2.655 | 496,068 | -7,382 | 0.01% | 1,317,120 |
| 2009-11-16 | 2009-11-12 | 2.547 | 503,450 | -95,966 | 0.01% | 1,282,160 |
| 2009-11-12 | 2009-11-10 | 2.425 | 599,416 | -22,145 | 0.01% | 1,453,481 |
| 2009-11-11 | 2009-11-09 | 2.425 | 621,561 | +14,763 | 0.01% | 1,507,179 |
| 2009-11-10 | 2009-11-06 | 2.465 | 606,798 | -22,145 | 0.01% | 1,496,041 |
| 2009-11-06 | 2009-11-04 | 2.357 | 628,943 | +14,763 | 0.01% | 1,482,479 |
| 2009-11-05 | 2009-11-03 | 2.384 | 614,180 | -14,763 | 0.01% | 1,464,321 |
| 2009-11-03 | 2009-10-30 | 2.181 | 628,943 | -14,764 | 0.01% | 1,371,719 |
| 2009-11-02 | 2009-10-29 | 2.127 | 643,707 | +14,764 | 0.02% | 1,369,039 |
| 2009-10-27 | 2009-10-22 | 2.249 | 628,943 | +14,763 | 0.01% | 1,414,319 |
| 2009-10-23 | 2009-10-21 | 2.262 | 614,180 | -19,193 | 0.01% | 1,389,441 |
| 2009-10-22 | 2009-10-20 | 2.167 | 633,373 | -36,909 | 0.02% | 1,372,801 |
| 2009-10-21 | 2009-10-19 | 2.154 | 670,282 | -14,764 | 0.02% | 1,443,719 |
| 2009-10-20 | 2009-10-16 | 2.127 | 685,046 | -7,382 | 0.02% | 1,456,959 |
| 2009-10-09 | 2009-10-07 | 2.086 | 692,428 | +7,382 | 0.02% | 1,444,519 |
| 2009-10-02 | 2009-09-29 | 2.100 | 685,046 | +22,146 | 0.02% | 1,438,399 |
| 2009-09-30 | 2009-09-28 | 2.154 | 662,900 | -10,335 | 0.02% | 1,427,819 |
| 2009-09-23 | 2009-09-21 | 2.140 | 673,235 | +14,764 | 0.02% | 1,440,959 |
| 2009-09-21 | 2009-09-17 | 2.154 | 658,471 | -4,429 | 0.02% | 1,418,279 |
| 2009-09-18 | 2009-09-16 | 2.167 | 662,900 | -36,910 | 0.02% | 1,436,799 |
| 2009-09-17 | 2009-09-15 | 2.086 | 699,810 | -73,820 | 0.02% | 1,459,919 |
| 2009-09-08 | 2009-09-04 | 2.086 | 773,630 | +7,382 | 0.02% | 1,613,920 |
| 2009-09-02 | 2009-08-31 | 2.059 | 766,248 | +36,910 | 0.02% | 1,577,760 |
| 2009-08-31 | 2009-08-27 | 2.154 | 729,338 | +73,819 | 0.02% | 1,570,920 |
| 2009-08-28 | 2009-08-26 | 2.154 | 655,519 | +44,292 | 0.02% | 1,411,921 |
| 2009-08-26 | 2009-08-24 | 2.222 | 611,227 | +7,382 | 0.01% | 1,357,921 |
| 2009-08-24 | 2009-08-20 | 2.235 | 603,845 | -36,910 | 0.01% | 1,349,701 |
| 2009-08-21 | 2009-08-19 | 2.195 | 640,755 | +36,910 | 0.02% | 1,406,161 |
| 2009-08-20 | 2009-08-18 | 2.235 | 603,845 | +29,528 | 0.01% | 1,349,701 |
| 2009-08-19 | 2009-08-17 | 2.357 | 574,317 | +140,257 | 0.01% | 1,353,720 |
| 2009-08-18 | 2009-08-14 | 2.574 | 434,060 | -14,763 | 0.01% | 1,117,201 |
| 2009-08-12 | 2009-08-10 | 2.520 | 448,823 | +14,763 | 0.01% | 1,130,879 |
| 2009-08-05 | 2009-08-03 | 2.736 | 434,060 | -7,382 | 0.01% | 1,187,761 |
| 2009-08-03 | 2009-07-30 | 2.587 | 441,442 | -73,819 | 0.01% | 1,142,181 |
| 2009-07-31 | 2009-07-29 | 2.533 | 515,261 | -7,382 | 0.01% | 1,305,260 |
| 2009-07-27 | 2009-07-23 | 2.493 | 522,643 | +14,764 | 0.01% | 1,302,720 |
| 2009-07-24 | 2009-07-22 | 2.533 | 507,879 | -36,910 | 0.01% | 1,286,559 |
| 2009-07-23 | 2009-07-21 | 2.438 | 544,789 | +36,910 | 0.01% | 1,328,400 |
| 2009-07-20 | 2009-07-16 | 2.316 | 507,879 | -7,382 | 0.01% | 1,176,479 |
| 2009-07-15 | 2009-07-13 | 2.154 | 515,261 | +73,819 | 0.01% | 1,109,820 |
| 2009-06-24 | 2009-06-22 | 2.289 | 441,442 | -7,381 | 0.01% | 1,010,621 |
| 2009-06-23 | 2009-06-19 | 2.208 | 448,823 | -73,820 | 0.01% | 991,039 |
| 2009-06-22 | 2009-06-18 | 2.249 | 522,643 | +88,583 | 0.01% | 1,175,280 |
| 2009-06-15 | 2009-06-11 | 2.560 | 434,060 | -73,819 | 0.01% | 1,111,321 |
| 2009-06-11 | 2009-06-09 | 2.452 | 507,879 | +73,819 | 0.01% | 1,245,279 |
| 2009-06-04 | 2009-06-02 | 2.682 | 434,060 | -22,145 | 0.01% | 1,164,241 |
| 2009-06-03 | 2009-06-01 | 2.669 | 456,205 | +14,763 | 0.01% | 1,217,459 |
| 2009-06-02 | 2009-05-29 | 2.520 | 441,442 | -19,193 | 0.01% | 1,112,281 |
| 2009-05-29 | 2009-05-26 | 2.398 | 460,635 | -51,673 | 0.01% | 1,104,481 |
| 2009-05-19 | 2009-05-15 | 2.398 | 512,308 | +10,267 | 0.01% | 1,228,459 |
| 2009-05-15 | 2009-05-13 | 2.507 | 502,041 | -110,097 | 0.01% | 1,258,560 |
| 2009-05-14 | 2009-05-12 | 2.289 | 612,138 | +14,680 | 0.01% | 1,401,120 |
| 2009-05-13 | 2009-05-11 | 2.194 | 597,458 | +73,398 | 0.01% | 1,310,539 |
| 2009-05-07 | 2009-05-05 | 2.166 | 524,060 | -73,398 | 0.01% | 1,135,259 |
| 2009-04-30 | 2009-04-28 | 1.798 | 597,458 | +73,398 | 0.01% | 1,074,479 |
| 2009-03-27 | 2009-03-25 | 1.935 | 524,060 | -5,872 | 0.01% | 1,013,879 |
| 2009-03-17 | 2009-03-13 | 1.703 | 529,932 | -7,340 | 0.01% | 902,499 |
| 2009-01-15 | 2009-01-13 | 1.730 | 537,272 | -7,340 | 0.01% | 929,640 |
| 2009-01-08 | 2009-01-06 | 2.125 | 544,612 | -73,398 | 0.01% | 1,157,520 |
| 2009-01-02 | 2008-12-29 | 2.071 | 618,010 | +73,398 | 0.01% | 1,279,841 |
| 2008-12-19 | 2008-12-17 | 2.057 | 544,612 | -7,340 | 0.01% | 1,120,420 |
| 2008-12-15 | 2008-12-11 | 1.826 | 551,952 | -14,679 | 0.01% | 1,007,681 |
| 2008-12-12 | 2008-12-10 | 1.771 | 566,631 | +14,679 | 0.01% | 1,003,600 |
| 2008-12-03 | 2008-12-01 | 1.390 | 551,952 | +7,340 | 0.01% | 767,040 |
| 2008-10-08 | 2008-10-03 | 2.412 | 544,612 | +7,340 | 0.01% | 1,313,340 |
| 2008-09-19 | 2008-09-17 | 2.321 | 537,272 | +16,790 | 0.01% | 1,246,761 |
| 2008-08-15 | 2008-08-13 | 2.377 | 520,482 | +11,376 | 0.01% | 1,237,079 |
| 2008-08-14 | 2008-08-12 | 2.475 | 509,106 | -14,221 | 0.01% | 1,260,161 |
| 2008-08-13 | 2008-08-11 | 2.672 | 523,327 | -7,110 | 0.01% | 1,398,401 |
| 2008-08-12 | 2008-08-08 | 2.658 | 530,437 | +7,110 | 0.01% | 1,409,940 |
| 2008-08-05 | 2008-08-01 | 3.108 | 523,327 | +7,111 | 0.01% | 1,626,562 |
| 2008-07-29 | 2008-07-25 | 3.052 | 516,216 | +14,221 | 0.01% | 1,575,420 |
| 2008-07-17 | 2008-07-15 | 2.982 | 501,995 | +213,312 | 0.01% | 1,496,719 |
| 2008-07-15 | 2008-07-11 | 3.403 | 288,683 | -213,312 | 0.01% | 982,521 |
| 2008-07-10 | 2008-07-08 | 3.038 | 501,995 | -7,111 | 0.01% | 1,524,959 |
| 2008-07-02 | 2008-06-27 | 2.996 | 509,106 | +14,221 | 0.01% | 1,525,081 |
| 2008-06-30 | 2008-06-26 | 3.094 | 494,885 | +142,208 | 0.01% | 1,531,200 |
| 2008-06-27 | 2008-06-25 | 3.221 | 352,677 | +71,105 | 0.01% | 1,135,841 |
| 2008-06-23 | 2008-06-19 | 3.446 | 281,572 | -14,221 | 0.01% | 970,199 |
| 2008-06-20 | 2008-06-18 | 3.586 | 295,793 | +71,104 | 0.01% | 1,060,799 |
| 2008-06-12 | 2008-06-10 | 3.966 | 224,689 | +14,221 | 0.01% | 891,120 |
| 2008-06-11 | 2008-06-06 | 4.205 | 210,468 | +7,110 | 0.01% | 885,039 |
| 2008-05-27 | 2008-05-23 | 4.374 | 203,358 | +7,111 | 0.01% | 889,461 |
| 2008-05-15 | 2008-05-13 | 4.711 | 196,247 | +71,104 | 0.00% | 924,598 |
| 2008-05-13 | 2008-05-08 | 4.909 | 125,143 | +1,097 | 0.00% | 614,348 |
| 2008-05-09 | 2008-05-07 | 4.966 | 124,046 | -4,228 | 0.00% | 616,002 |
| 2008-05-08 | 2008-05-06 | 5.108 | 128,274 | -1,410 | 0.00% | 655,198 |
| 2008-05-06 | 2008-05-02 | 5.051 | 129,684 | +7,048 | 0.00% | 655,040 |
| 2008-05-02 | 2008-04-29 | 4.909 | 122,636 | +4,229 | 0.00% | 602,040 |
| 2008-04-28 | 2008-04-24 | 5.108 | 118,407 | -2,819 | 0.00% | 604,799 |
| 2008-04-25 | 2008-04-23 | 4.923 | 121,226 | -70,481 | 0.00% | 596,838 |
| 2008-04-24 | 2008-04-22 | 4.824 | 191,707 | -2,819 | 0.00% | 924,801 |
| 2008-04-21 | 2008-04-17 | 4.625 | 194,526 | +5,638 | 0.00% | 899,760 |
| 2008-04-14 | 2008-04-10 | 4.711 | 188,888 | +70,481 | 0.00% | 889,762 |
| 2008-03-11 | 2008-03-07 | 5.335 | 118,407 | +70,480 | 0.00% | 631,679 |
| 2008-03-10 | 2008-03-06 | 5.675 | 47,927 | +7,048 | 0.00% | 272,002 |
| 2007-12-21 | 2007-12-19 | 7.052 | 40,879 | -1,409 | 0.00% | 288,262 |
| 2007-12-07 | 2007-12-05 | 7.974 | 42,288 | +1,409 | 0.00% | 337,198 |
| 2007-11-27 | 2007-11-23 | 7.335 | 40,879 | -5,638 | 0.00% | 299,863 |
| 2007-11-26 | 2007-11-22 | 7.605 | 46,517 | -4,229 | 0.00% | 353,759 |
| 2007-11-16 | 2007-11-14 | 8.329 | 50,746 | -14,096 | 0.00% | 422,641 |
| 2007-11-15 | 2007-11-13 | 7.988 | 64,842 | +14,096 | 0.00% | 517,960 |
| 2007-11-14 | 2007-11-12 | 7.988 | 50,746 | -7,048 | 0.00% | 405,361 |
| 2007-11-02 | 2007-10-31 | 8.726 | 57,794 | +8,458 | 0.00% | 504,300 |
| 2007-10-30 | 2007-10-26 | 8.229 | 49,336 | +8,457 | 0.00% | 405,998 |
| 2007-10-11 | 2007-10-09 | 7.875 | 40,879 | -21,144 | 0.00% | 321,903 |
| 2007-10-05 | 2007-10-03 | 8.102 | 62,023 | -4,229 | 0.00% | 502,482 |
| 2007-10-04 | 2007-10-02 | 8.314 | 66,252 | -7,048 | 0.00% | 550,843 |
| 2007-10-02 | 2007-09-27 | 8.371 | 73,300 | -14,096 | 0.00% | 613,603 |
| 2007-09-24 | 2007-09-20 | 8.414 | 87,396 | -26,782 | 0.00% | 735,322 |
| 2007-09-18 | 2007-09-14 | 7.577 | 114,178 | -6,357 | 0.00% | 865,152 |
| 2007-08-21 | 2007-08-17 | 5.565 | 120,535 | -7,008 | 0.00% | 670,800 |
| 2007-08-10 | 2007-08-08 | 6.935 | 127,543 | -7,008 | 0.00% | 884,522 |
| 2007-07-26 | 2007-07-24 | 7.706 | 134,551 | +14,016 | 0.00% | 1,036,803 |
| 2007-07-23 | 2007-07-19 | 6.407 | 120,535 | -2,803 | 0.00% | 772,280 |
| 2007-07-16 | 2007-07-12 | 6.821 | 123,338 | +7,008 | 0.00% | 841,280 |
| 2007-07-13 | 2007-07-11 | 6.892 | 116,330 | -2,803 | 0.00% | 801,778 |
| 2007-06-26 | 2007-06-22 | 5.936 | 119,133 | 0.00% | 707,198 |
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