History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.530 | 390,400 | +0 | 0.01% | 597,312 |
| 2025-10-13 | 2025-10-09 | 1.560 | 390,400 | +0 | 0.01% | 609,024 |
| 2025-10-10 | 2025-10-08 | 1.650 | 390,400 | +0 | 0.01% | 644,160 |
| 2025-10-09 | 2025-10-06 | 1.650 | 390,400 | +0 | 0.01% | 644,160 |
| 2025-10-08 | 2025-10-03 | 1.690 | 390,400 | +0 | 0.01% | 659,776 |
| 2025-10-06 | 2025-10-02 | 1.660 | 390,400 | +0 | 0.01% | 648,064 |
| 2025-10-03 | 2025-09-30 | 1.670 | 390,400 | +20,000 | 0.01% | 651,968 |
| 2025-09-24 | 2025-09-22 | 1.720 | 370,400 | +10,000 | 0.01% | 637,088 |
| 2025-09-23 | 2025-09-19 | 1.780 | 360,400 | +10,000 | 0.01% | 641,512 |
| 2025-09-19 | 2025-09-17 | 1.780 | 350,400 | -10,000 | 0.01% | 623,712 |
| 2025-09-09 | 2025-09-05 | 1.670 | 360,400 | -20,000 | 0.01% | 601,868 |
| 2025-09-08 | 2025-09-04 | 1.610 | 380,400 | +10,000 | 0.01% | 612,444 |
| 2025-08-22 | 2025-08-20 | 1.570 | 370,400 | -10,000 | 0.01% | 581,528 |
| 2025-08-21 | 2025-08-19 | 1.570 | 380,400 | +20,000 | 0.01% | 597,228 |
| 2025-08-05 | 2025-08-01 | 1.770 | 360,400 | -10,000 | 0.01% | 637,908 |
| 2025-08-04 | 2025-07-31 | 1.850 | 370,400 | +10,000 | 0.01% | 685,240 |
| 2025-07-22 | 2025-07-18 | 2.010 | 360,400 | +10,000 | 0.01% | 724,404 |
| 2025-07-21 | 2025-07-17 | 2.030 | 350,400 | -30,000 | 0.01% | 711,312 |
| 2025-07-18 | 2025-07-16 | 2.110 | 380,400 | +20,000 | 0.01% | 802,644 |
| 2025-07-17 | 2025-07-15 | 2.170 | 360,400 | -140,000 | 0.01% | 782,068 |
| 2025-07-16 | 2025-07-14 | 2.180 | 500,400 | +40,000 | 0.01% | 1,090,872 |
| 2025-07-14 | 2025-07-10 | 1.910 | 460,400 | +30,000 | 0.01% | 879,364 |
| 2025-07-11 | 2025-07-09 | 1.990 | 430,400 | +70,000 | 0.01% | 856,496 |
| 2025-07-10 | 2025-07-08 | 1.660 | 360,400 | -60,000 | 0.01% | 598,264 |
| 2025-07-09 | 2025-07-07 | 1.510 | 420,400 | -30,000 | 0.01% | 634,804 |
| 2025-07-08 | 2025-07-04 | 1.460 | 450,400 | +20,000 | 0.01% | 657,584 |
| 2025-07-04 | 2025-07-02 | 1.490 | 430,400 | +110,000 | 0.01% | 641,296 |
| 2025-07-03 | 2025-06-30 | 1.490 | 320,400 | +20,000 | 0.01% | 477,396 |
| 2025-07-02 | 2025-06-27 | 1.480 | 300,400 | +20,000 | 0.01% | 444,592 |
| 2025-03-31 | 2025-03-27 | 1.070 | 280,400 | -40,000 | 0.01% | 300,028 |
| 2025-03-05 | 2025-03-03 | 1.020 | 320,400 | +20,400 | 0.01% | 326,808 |
| 2024-10-10 | 2024-10-08 | 1.120 | 300,000 | +20,000 | 0.01% | 336,000 |
| 2024-10-09 | 2024-10-07 | 1.240 | 280,000 | -20,000 | 0.01% | 347,200 |
| 2024-10-04 | 2024-10-02 | 1.180 | 300,000 | +20,000 | 0.01% | 354,000 |
| 2024-09-16 | 2024-09-12 | 0.985 | 280,000 | +4,286 | 0.01% | 275,822 |
| 2024-05-23 | 2024-05-21 | 1.320 | 275,714 | +2,154 | 0.01% | 364,044 |
| 2023-09-18 | 2023-09-14 | 1.602 | 273,560 | +2,630 | 0.01% | 438,213 |
| 2023-02-07 | 2023-02-03 | 1.840 | 270,930 | -19,352 | 0.01% | 498,400 |
| 2023-01-12 | 2023-01-10 | 1.736 | 290,282 | +19,352 | 0.01% | 504,000 |
| 2023-01-04 | 2022-12-30 | 1.829 | 270,930 | -9,676 | 0.01% | 495,600 |
| 2023-01-03 | 2022-12-29 | 1.788 | 280,606 | +9,676 | 0.01% | 501,700 |
| 2022-12-16 | 2022-12-14 | 1.788 | 270,930 | +9,676 | 0.01% | 484,400 |
| 2022-12-09 | 2022-12-07 | 1.643 | 261,254 | +9,676 | 0.00% | 429,300 |
| 2022-11-14 | 2022-11-10 | 1.416 | 251,578 | +58,057 | 0.00% | 356,200 |
| 2022-10-21 | 2022-10-19 | 1.364 | 193,521 | +19,352 | 0.00% | 264,000 |
| 2022-07-28 | 2022-07-26 | 1.561 | 174,169 | -19,352 | 0.00% | 271,800 |
| 2022-07-05 | 2022-06-30 | 1.695 | 193,521 | +19,352 | 0.00% | 327,999 |
| 2022-05-05 | 2022-05-03 | 1.509 | 174,169 | -19,352 | 0.00% | 262,800 |
| 2022-02-17 | 2022-02-15 | 1.654 | 193,521 | +19,352 | 0.00% | 319,999 |
| 2022-01-25 | 2022-01-21 | 1.757 | 174,169 | -19,352 | 0.00% | 306,000 |
| 2022-01-14 | 2022-01-12 | 1.685 | 193,521 | +19,352 | 0.00% | 325,999 |
| 2022-01-07 | 2022-01-05 | 1.747 | 174,169 | -19,352 | 0.00% | 304,200 |
| 2021-12-14 | 2021-12-10 | 1.633 | 193,521 | +9,676 | 0.00% | 315,999 |
| 2021-12-10 | 2021-12-08 | 1.592 | 183,845 | +9,676 | 0.00% | 292,600 |
| 2021-12-09 | 2021-12-07 | 1.612 | 174,169 | -9,676 | 0.00% | 280,800 |
| 2021-12-08 | 2021-12-06 | 1.654 | 183,845 | +9,676 | 0.00% | 304,000 |
| 2021-12-07 | 2021-12-03 | 1.519 | 174,169 | -11,611 | 0.00% | 264,600 |
| 2021-12-02 | 2021-11-30 | 1.354 | 185,780 | +11,611 | 0.00% | 251,519 |
| 2020-01-10 | 2020-01-08 | 1.375 | 174,169 | -11,611 | 0.00% | 239,400 |
| 2020-01-09 | 2020-01-07 | 1.416 | 185,780 | +11,611 | 0.00% | 263,039 |
| 2019-09-19 | 2019-09-17 | 1.396 | 174,169 | -5,529 | 0.00% | 243,083 |
| 2019-09-17 | 2019-09-13 | 1.491 | 179,698 | +9,457 | 0.00% | 267,899 |
| 2019-07-29 | 2019-07-25 | 1.639 | 170,241 | -9,457 | 0.00% | 279,001 |
| 2019-06-26 | 2019-06-24 | 1.681 | 179,698 | +9,457 | 0.00% | 302,099 |
| 2019-06-20 | 2019-06-18 | 1.681 | 170,241 | -9,457 | 0.00% | 286,201 |
| 2019-06-17 | 2019-06-13 | 1.618 | 179,698 | +9,457 | 0.00% | 290,699 |
| 2018-09-27 | 2018-09-24 | 2.686 | 170,241 | -28,373 | 0.00% | 457,201 |
| 2018-09-26 | 2018-09-21 | 2.749 | 198,614 | +28,373 | 0.00% | 546,000 |
| 2018-09-05 | 2018-09-03 | 2.717 | 170,241 | +1,965 | 0.00% | 462,538 |
| 2018-06-05 | 2018-06-01 | 3.672 | 168,276 | +2,578 | 0.00% | 617,865 |
| 2018-01-26 | 2018-01-24 | 3.096 | 165,698 | -9,206 | 0.00% | 512,999 |
| 2018-01-18 | 2018-01-16 | 2.976 | 174,904 | +9,206 | 0.00% | 520,601 |
| 2017-12-21 | 2017-12-19 | 3.150 | 165,698 | -9,206 | 0.00% | 521,999 |
| 2017-10-31 | 2017-10-27 | 3.139 | 174,904 | -11,046 | 0.00% | 549,101 |
| 2017-10-24 | 2017-10-20 | 3.183 | 185,950 | +11,046 | 0.00% | 591,859 |
| 2017-09-21 | 2017-09-19 | 2.955 | 174,904 | -11,046 | 0.00% | 516,801 |
| 2017-09-18 | 2017-09-14 | 3.031 | 185,950 | +12,954 | 0.00% | 563,668 |
| 2017-09-15 | 2017-09-13 | 3.086 | 172,996 | -10,926 | 0.00% | 533,901 |
| 2017-09-11 | 2017-09-07 | 2.965 | 183,922 | +10,926 | 0.00% | 545,401 |
| 2017-09-08 | 2017-09-06 | 3.031 | 172,996 | -10,926 | 0.00% | 524,401 |
| 2017-09-06 | 2017-09-04 | 2.856 | 183,922 | +10,926 | 0.00% | 525,201 |
| 2017-05-29 | 2017-05-25 | 2.482 | 172,996 | +1,531 | 0.00% | 429,401 |
| 2017-02-21 | 2017-02-17 | 2.593 | 171,465 | -135,367 | 0.00% | 444,601 |
| 2017-02-20 | 2017-02-16 | 2.615 | 306,832 | -90,244 | 0.01% | 802,401 |
| 2016-10-26 | 2016-10-24 | 2.538 | 397,076 | -9,025 | 0.01% | 1,007,600 |
| 2016-09-06 | 2016-09-02 | 2.582 | 406,101 | +3,486 | 0.01% | 1,048,501 |
| 2016-08-19 | 2016-08-17 | 2.638 | 402,615 | -19,683 | 0.01% | 1,062,001 |
| 2016-07-22 | 2016-07-20 | 2.750 | 422,298 | +19,683 | 0.01% | 1,161,120 |
| 2016-05-27 | 2016-05-25 | 2.492 | 402,615 | -17,894 | 0.01% | 1,003,501 |
| 2016-05-25 | 2016-05-23 | 2.612 | 420,509 | +8,373 | 0.01% | 1,098,167 |
| 2016-05-10 | 2016-05-06 | 2.475 | 412,136 | -35,075 | 0.01% | 1,019,901 |
| 2016-05-04 | 2016-04-29 | 2.589 | 447,211 | +8,769 | 0.01% | 1,157,700 |
| 2016-04-28 | 2016-04-26 | 2.657 | 438,442 | +17,537 | 0.01% | 1,164,999 |
| 2016-04-25 | 2016-04-21 | 2.726 | 420,905 | +35,076 | 0.01% | 1,147,201 |
| 2016-03-02 | 2016-02-29 | 3.079 | 385,829 | -78,920 | 0.01% | 1,187,999 |
| 2016-02-29 | 2016-02-25 | 3.056 | 464,749 | +78,920 | 0.01% | 1,420,400 |
| 2016-02-02 | 2016-01-29 | 2.988 | 385,829 | -87,689 | 0.01% | 1,152,799 |
| 2015-12-18 | 2015-12-16 | 3.524 | 473,518 | -17,537 | 0.01% | 1,668,601 |
| 2015-11-12 | 2015-11-10 | 4.048 | 491,055 | +17,537 | 0.01% | 1,987,998 |
| 2015-09-08 | 2015-09-04 | 3.068 | 473,518 | +8,901 | 0.01% | 1,452,911 |
| 2015-07-13 | 2015-07-09 | 3.336 | 464,617 | -258,121 | 0.01% | 1,549,800 |
| 2015-07-09 | 2015-07-07 | 2.987 | 722,738 | +258,121 | 0.01% | 2,158,801 |
| 2015-07-02 | 2015-06-29 | 3.882 | 464,617 | -688,321 | 0.01% | 1,803,600 |
| 2015-06-29 | 2015-06-25 | 4.196 | 1,152,938 | +86,040 | 0.02% | 4,837,398 |
| 2015-06-26 | 2015-06-24 | 4.277 | 1,066,898 | +430,201 | 0.02% | 4,563,199 |
| 2015-06-25 | 2015-06-23 | 4.265 | 636,697 | +172,080 | 0.01% | 2,715,798 |
| 2015-06-15 | 2015-06-11 | 3.870 | 464,617 | -344,161 | 0.01% | 1,798,200 |
| 2015-06-12 | 2015-06-10 | 3.928 | 808,778 | +86,040 | 0.02% | 3,177,201 |
| 2015-06-10 | 2015-06-08 | 4.056 | 722,738 | -17,208 | 0.01% | 2,931,602 |
| 2015-06-09 | 2015-06-05 | 4.231 | 739,946 | +51,625 | 0.02% | 3,130,402 |
| 2015-06-05 | 2015-06-03 | 4.684 | 688,321 | -17,209 | 0.01% | 3,223,998 |
| 2015-06-04 | 2015-06-02 | 4.533 | 705,530 | -982,578 | 0.01% | 3,198,002 |
| 2015-06-03 | 2015-06-01 | 4.672 | 1,688,108 | +406,109 | 0.03% | 7,887,238 |
| 2015-06-02 | 2015-05-29 | 4.405 | 1,281,999 | -25,812 | 0.03% | 5,647,101 |
| 2015-06-01 | 2015-05-28 | 4.393 | 1,307,811 | +111,852 | 0.03% | 5,745,601 |
| 2015-05-29 | 2015-05-27 | 4.521 | 1,195,959 | +72,274 | 0.02% | 5,407,102 |
| 2015-05-28 | 2015-05-26 | 4.486 | 1,123,685 | +917,189 | 0.02% | 5,041,161 |
| 2015-05-26 | 2015-05-21 | 4.267 | 206,496 | +4,004 | 0.00% | 881,083 |
| 2015-05-12 | 2015-05-08 | 3.840 | 202,492 | -8,438 | 0.00% | 777,599 |
| 2015-04-15 | 2015-04-13 | 4.125 | 210,930 | +42,186 | 0.00% | 870,002 |
| 2015-04-13 | 2015-04-09 | 3.876 | 168,744 | -67,497 | 0.00% | 654,001 |
| 2015-03-19 | 2015-03-17 | 2.643 | 236,241 | -33,749 | 0.00% | 624,400 |
| 2015-03-18 | 2015-03-16 | 2.631 | 269,990 | +33,749 | 0.01% | 710,400 |
| 2015-03-16 | 2015-03-12 | 2.916 | 236,241 | -84,372 | 0.00% | 688,800 |
| 2015-03-12 | 2015-03-10 | 3.046 | 320,613 | +42,186 | 0.01% | 976,600 |
| 2015-03-11 | 2015-03-09 | 3.058 | 278,427 | +42,186 | 0.01% | 851,400 |
| 2015-02-16 | 2015-02-12 | 2.916 | 236,241 | -20,249 | 0.00% | 688,800 |
| 2015-02-13 | 2015-02-11 | 2.904 | 256,490 | -21,937 | 0.01% | 744,799 |
| 2015-02-11 | 2015-02-09 | 2.904 | 278,427 | +8,437 | 0.01% | 808,500 |
| 2015-02-05 | 2015-02-03 | 3.058 | 269,990 | +42,186 | 0.01% | 825,601 |
| 2015-01-12 | 2015-01-08 | 3.342 | 227,804 | -8,437 | 0.00% | 761,400 |
| 2015-01-08 | 2015-01-06 | 3.105 | 236,241 | +8,437 | 0.00% | 733,600 |
| 2015-01-05 | 2014-12-31 | 3.188 | 227,804 | -8,437 | 0.00% | 726,300 |
| 2014-12-10 | 2014-12-08 | 3.046 | 236,241 | +8,437 | 0.00% | 719,600 |
| 2014-12-05 | 2014-12-03 | 3.093 | 227,804 | +42,186 | 0.00% | 704,700 |
| 2014-09-08 | 2014-09-04 | 3.001 | 185,618 | -37,518 | 0.00% | 557,014 |
| 2014-09-03 | 2014-09-01 | 2.989 | 223,136 | -82,643 | 0.00% | 666,901 |
| 2014-09-02 | 2014-08-29 | 2.965 | 305,779 | +82,643 | 0.01% | 906,501 |
| 2014-08-26 | 2014-08-22 | 3.049 | 223,136 | -41,321 | 0.00% | 680,401 |
| 2014-08-25 | 2014-08-21 | 2.892 | 264,457 | +41,321 | 0.01% | 764,799 |
| 2014-08-15 | 2014-08-13 | 2.614 | 223,136 | +41,322 | 0.00% | 583,201 |
| 2014-05-28 | 2014-05-26 | 1.998 | 181,814 | +4,517 | 0.00% | 363,224 |
| 2014-05-23 | 2014-05-21 | 1.998 | 177,297 | -16,118 | 0.00% | 354,200 |
| 2014-03-03 | 2014-02-27 | 2.072 | 193,415 | -40,295 | 0.00% | 400,800 |
| 2013-12-06 | 2013-12-04 | 2.184 | 233,710 | -40,295 | 0.01% | 510,400 |
| 2013-12-05 | 2013-12-03 | 2.147 | 274,005 | +40,295 | 0.01% | 588,200 |
| 2013-12-02 | 2013-11-28 | 2.097 | 233,710 | -40,295 | 0.01% | 490,100 |
| 2013-11-29 | 2013-11-27 | 2.122 | 274,005 | +40,295 | 0.01% | 581,400 |
| 2013-11-21 | 2013-11-19 | 2.085 | 233,710 | -40,295 | 0.01% | 487,200 |
| 2013-11-15 | 2013-11-13 | 2.047 | 274,005 | +40,295 | 0.01% | 561,000 |
| 2013-09-05 | 2013-09-03 | 1.911 | 233,710 | +3,096 | 0.01% | 446,717 |
| 2013-08-23 | 2013-08-21 | 1.849 | 230,614 | -7,953 | 0.01% | 426,299 |
| 2013-08-22 | 2013-08-20 | 1.849 | 238,567 | +7,953 | 0.01% | 441,001 |
| 2013-07-24 | 2013-07-22 | 1.786 | 230,614 | -15,905 | 0.01% | 411,799 |
| 2013-07-23 | 2013-07-19 | 1.786 | 246,519 | +15,905 | 0.01% | 440,200 |
| 2013-06-20 | 2013-06-18 | 1.874 | 230,614 | -15,905 | 0.01% | 432,099 |
| 2013-06-19 | 2013-06-17 | 1.874 | 246,519 | +15,905 | 0.01% | 461,900 |
| 2013-05-15 | 2013-05-13 | 2.013 | 230,614 | +4,434 | 0.01% | 464,226 |
| 2013-04-09 | 2013-04-05 | 1.846 | 226,180 | -15,598 | 0.01% | 417,601 |
| 2013-01-16 | 2013-01-14 | 2.180 | 241,778 | -7,799 | 0.01% | 527,000 |
| 2013-01-09 | 2013-01-07 | 2.193 | 249,577 | +7,799 | 0.01% | 547,199 |
| 2012-10-18 | 2012-10-16 | 1.885 | 241,778 | -38,997 | 0.01% | 455,700 |
| 2012-10-16 | 2012-10-12 | 1.833 | 280,775 | +38,997 | 0.01% | 514,801 |
| 2012-10-11 | 2012-10-09 | 1.782 | 241,778 | -15,599 | 0.01% | 430,900 |
| 2012-10-08 | 2012-10-04 | 1.795 | 257,377 | -23,398 | 0.01% | 462,000 |
| 2012-10-05 | 2012-10-03 | 1.782 | 280,775 | +23,398 | 0.01% | 500,401 |
| 2012-09-06 | 2012-09-04 | 1.745 | 257,377 | +3,900 | 0.01% | 449,003 |
| 2012-05-08 | 2012-05-04 | 2.111 | 253,477 | +4,874 | 0.01% | 534,988 |
| 2012-05-07 | 2012-05-03 | 2.124 | 248,603 | +15,067 | 0.01% | 528,001 |
| 2012-03-22 | 2012-03-20 | 2.084 | 233,536 | -37,667 | 0.01% | 486,701 |
| 2012-03-21 | 2012-03-19 | 2.097 | 271,203 | +37,667 | 0.01% | 568,800 |
| 2011-10-04 | 2011-09-30 | 1.367 | 233,536 | -22,600 | 0.01% | 319,300 |
| 2011-10-03 | 2011-09-28 | 1.460 | 256,136 | +22,600 | 0.01% | 374,000 |
| 2011-09-06 | 2011-09-02 | 1.858 | 233,536 | -15,067 | 0.01% | 434,000 |
| 2011-09-02 | 2011-08-31 | 1.965 | 248,603 | +15,067 | 0.01% | 488,493 |
| 2011-09-01 | 2011-08-30 | 1.938 | 233,536 | +3,199 | 0.01% | 452,601 |
| 2011-08-10 | 2011-08-08 | 1.911 | 230,337 | -22,290 | 0.01% | 440,201 |
| 2011-08-09 | 2011-08-05 | 1.978 | 252,627 | -22,291 | 0.01% | 499,799 |
| 2011-08-05 | 2011-08-03 | 2.100 | 274,918 | -37,151 | 0.01% | 577,200 |
| 2011-08-04 | 2011-08-02 | 2.140 | 312,069 | +37,151 | 0.01% | 667,800 |
| 2011-08-01 | 2011-07-28 | 2.073 | 274,918 | -14,860 | 0.01% | 569,800 |
| 2011-07-29 | 2011-07-27 | 2.100 | 289,778 | +37,151 | 0.01% | 608,399 |
| 2011-07-14 | 2011-07-12 | 2.086 | 252,627 | +14,860 | 0.01% | 526,999 |
| 2011-06-13 | 2011-06-09 | 1.830 | 237,767 | -7,430 | 0.01% | 435,200 |
| 2011-06-07 | 2011-06-02 | 1.884 | 245,197 | +7,430 | 0.01% | 462,000 |
| 2011-06-03 | 2011-06-01 | 1.938 | 237,767 | -148,604 | 0.01% | 460,800 |
| 2011-06-02 | 2011-05-31 | 1.911 | 386,371 | +148,604 | 0.01% | 738,400 |
| 2011-05-16 | 2011-05-12 | 2.086 | 237,767 | +1,544 | 0.01% | 496,021 |
| 2011-02-11 | 2011-02-09 | 2.235 | 236,223 | -36,910 | 0.01% | 528,000 |
| 2011-01-14 | 2011-01-12 | 2.479 | 273,133 | +36,910 | 0.01% | 677,101 |
| 2011-01-12 | 2011-01-10 | 2.438 | 236,223 | -36,910 | 0.01% | 576,000 |
| 2011-01-07 | 2011-01-05 | 2.479 | 273,133 | +36,910 | 0.01% | 677,101 |
| 2011-01-04 | 2010-12-31 | 2.371 | 236,223 | -36,910 | 0.01% | 560,000 |
| 2011-01-03 | 2010-12-29 | 2.371 | 273,133 | +36,910 | 0.01% | 647,501 |
| 2010-12-30 | 2010-12-28 | 2.371 | 236,223 | -22,146 | 0.01% | 560,000 |
| 2010-12-16 | 2010-12-14 | 2.452 | 258,369 | +22,146 | 0.01% | 633,501 |
| 2010-09-16 | 2010-09-14 | 2.533 | 236,223 | -147,639 | 0.01% | 598,400 |
| 2010-09-14 | 2010-09-10 | 2.493 | 383,862 | +147,639 | 0.01% | 956,799 |
| 2010-08-31 | 2010-08-27 | 2.276 | 236,223 | -2,953 | 0.01% | 537,600 |
| 2010-04-27 | 2010-04-23 | 2.696 | 239,176 | -7,382 | 0.01% | 644,761 |
| 2010-04-26 | 2010-04-22 | 2.696 | 246,558 | +7,382 | 0.01% | 664,661 |
| 2010-04-09 | 2010-04-07 | 3.021 | 239,176 | +7,382 | 0.01% | 722,521 |
| 2010-03-29 | 2010-03-25 | 2.913 | 231,794 | -44,292 | 0.01% | 675,101 |
| 2010-03-24 | 2010-03-22 | 2.858 | 276,086 | -22,145 | 0.01% | 789,141 |
| 2010-03-05 | 2010-03-03 | 2.967 | 298,231 | -36,910 | 0.01% | 884,759 |
| 2010-03-02 | 2010-02-26 | 2.763 | 335,141 | -36,910 | 0.01% | 926,159 |
| 2010-02-23 | 2010-02-19 | 2.669 | 372,051 | +73,820 | 0.01% | 992,880 |
| 2010-02-03 | 2010-02-01 | 2.682 | 298,231 | +29,527 | 0.01% | 799,919 |
| 2010-02-02 | 2010-01-29 | 2.614 | 268,704 | -29,527 | 0.01% | 702,521 |
| 2010-01-21 | 2010-01-19 | 3.062 | 298,231 | -7,382 | 0.01% | 913,039 |
| 2010-01-12 | 2010-01-08 | 3.238 | 305,613 | -22,146 | 0.01% | 989,459 |
| 2010-01-08 | 2010-01-06 | 3.278 | 327,759 | +36,910 | 0.01% | 1,074,479 |
| 2010-01-07 | 2010-01-05 | 3.373 | 290,849 | +36,909 | 0.01% | 981,059 |
| 2009-12-30 | 2009-12-28 | 3.062 | 253,940 | -2,952 | 0.01% | 777,441 |
| 2009-12-22 | 2009-12-18 | 2.913 | 256,892 | +2,952 | 0.01% | 748,199 |
| 2009-12-15 | 2009-12-11 | 3.007 | 253,940 | -36,909 | 0.01% | 763,681 |
| 2009-12-14 | 2009-12-10 | 2.980 | 290,849 | -147,640 | 0.01% | 866,799 |
| 2009-12-10 | 2009-12-08 | 3.116 | 438,489 | -36,910 | 0.01% | 1,366,201 |
| 2009-12-09 | 2009-12-07 | 3.211 | 475,399 | +107,777 | 0.01% | 1,526,281 |
| 2009-12-08 | 2009-12-04 | 3.116 | 367,622 | +73,820 | 0.01% | 1,145,400 |
| 2009-12-07 | 2009-12-03 | 3.116 | 293,802 | -54,627 | 0.01% | 915,399 |
| 2009-12-01 | 2009-11-27 | 2.560 | 348,429 | +110,730 | 0.01% | 892,081 |
| 2009-11-30 | 2009-11-26 | 2.831 | 237,699 | -25,099 | 0.01% | 672,979 |
| 2009-11-24 | 2009-11-20 | 2.533 | 262,798 | +10,335 | 0.01% | 665,720 |
| 2009-11-23 | 2009-11-19 | 2.520 | 252,463 | -147,640 | 0.01% | 636,119 |
| 2009-11-16 | 2009-11-12 | 2.547 | 400,103 | +125,494 | 0.01% | 1,018,961 |
| 2009-11-09 | 2009-11-05 | 2.384 | 274,609 | +11,811 | 0.01% | 654,720 |
| 2009-11-06 | 2009-11-04 | 2.357 | 262,798 | +7,382 | 0.01% | 619,440 |
| 2009-10-14 | 2009-10-12 | 2.100 | 255,416 | +4,429 | 0.01% | 536,300 |
| 2009-10-09 | 2009-10-07 | 2.086 | 250,987 | +22,146 | 0.01% | 523,600 |
| 2009-09-30 | 2009-09-28 | 2.154 | 228,841 | -36,910 | 0.01% | 492,900 |
| 2009-09-29 | 2009-09-25 | 2.181 | 265,751 | +35,434 | 0.01% | 579,601 |
| 2009-08-26 | 2009-08-24 | 2.222 | 230,317 | +73,819 | 0.01% | 511,679 |
| 2009-08-20 | 2009-08-18 | 2.235 | 156,498 | +4,430 | 0.00% | 349,801 |
| 2009-08-04 | 2009-07-31 | 2.614 | 152,068 | -36,910 | 0.00% | 397,579 |
| 2009-08-03 | 2009-07-30 | 2.587 | 188,978 | +36,910 | 0.00% | 488,959 |
| 2009-06-19 | 2009-06-17 | 2.330 | 152,068 | -14,764 | 0.00% | 354,319 |
| 2009-06-18 | 2009-06-16 | 2.371 | 166,832 | +14,764 | 0.00% | 395,499 |
| 2009-06-17 | 2009-06-15 | 2.465 | 152,068 | -7,382 | 0.00% | 374,919 |
| 2009-06-16 | 2009-06-12 | 2.547 | 159,450 | +7,382 | 0.00% | 406,079 |
| 2009-06-12 | 2009-06-10 | 2.506 | 152,068 | -36,910 | 0.00% | 381,099 |
| 2009-06-11 | 2009-06-09 | 2.452 | 188,978 | +36,910 | 0.00% | 463,359 |
| 2009-06-10 | 2009-06-08 | 2.587 | 152,068 | -36,910 | 0.00% | 393,459 |
| 2009-06-09 | 2009-06-05 | 2.601 | 188,978 | -7,382 | 0.00% | 491,519 |
| 2009-06-08 | 2009-06-04 | 2.587 | 196,360 | +31,004 | 0.00% | 508,059 |
| 2009-06-05 | 2009-06-03 | 2.682 | 165,356 | -141,734 | 0.00% | 443,520 |
| 2009-06-04 | 2009-06-02 | 2.682 | 307,090 | -73,819 | 0.01% | 823,681 |
| 2009-06-03 | 2009-06-01 | 2.669 | 380,909 | +118,111 | 0.01% | 1,016,519 |
| 2009-06-02 | 2009-05-29 | 2.520 | 262,798 | +110,730 | 0.01% | 662,160 |
| 2009-05-29 | 2009-05-26 | 2.398 | 152,068 | -7,382 | 0.00% | 364,619 |
| 2009-05-26 | 2009-05-22 | 2.411 | 159,450 | -184,550 | 0.00% | 384,479 |
| 2009-05-25 | 2009-05-21 | 2.533 | 344,000 | +7,382 | 0.01% | 871,421 |
| 2009-05-22 | 2009-05-20 | 2.479 | 336,618 | +73,820 | 0.01% | 834,481 |
| 2009-05-21 | 2009-05-19 | 2.438 | 262,798 | +184,549 | 0.01% | 640,800 |
| 2009-05-20 | 2009-05-18 | 2.384 | 78,249 | -29,528 | 0.00% | 186,566 |
| 2009-05-19 | 2009-05-15 | 2.398 | 107,777 | +616 | 0.00% | 258,438 |
| 2009-05-18 | 2009-05-14 | 2.371 | 107,161 | +29,359 | 0.00% | 254,040 |
| 2009-05-15 | 2009-05-13 | 2.507 | 77,802 | -58,718 | 0.00% | 195,041 |
| 2009-05-13 | 2009-05-11 | 2.194 | 136,520 | +51,379 | 0.00% | 299,460 |
| 2009-05-12 | 2009-05-08 | 2.480 | 85,141 | +7,339 | 0.00% | 211,119 |
| 2009-05-11 | 2009-05-07 | 2.507 | 77,802 | -7,339 | 0.00% | 195,041 |
| 2009-05-07 | 2009-05-05 | 2.166 | 85,141 | -36,699 | 0.00% | 184,439 |
| 2009-05-06 | 2009-05-04 | 1.976 | 121,840 | +22,019 | 0.00% | 240,699 |
| 2009-05-05 | 2009-04-30 | 1.867 | 99,821 | +14,680 | 0.00% | 186,320 |
| 2009-04-23 | 2009-04-21 | 2.180 | 85,141 | -82,206 | 0.00% | 185,599 |
| 2009-04-22 | 2009-04-20 | 2.234 | 167,347 | +82,206 | 0.00% | 373,920 |
| 2009-04-20 | 2009-04-16 | 2.125 | 85,141 | -73,398 | 0.00% | 180,959 |
| 2009-04-17 | 2009-04-15 | 2.180 | 158,539 | -29,359 | 0.00% | 345,599 |
| 2009-04-15 | 2009-04-09 | 2.030 | 187,898 | -36,699 | 0.00% | 381,439 |
| 2009-04-09 | 2009-04-07 | 2.071 | 224,597 | +132,116 | 0.01% | 465,119 |
| 2009-04-08 | 2009-04-06 | 2.139 | 92,481 | -110,097 | 0.00% | 197,819 |
| 2009-04-07 | 2009-04-03 | 2.125 | 202,578 | +110,097 | 0.00% | 430,560 |
| 2009-04-02 | 2009-03-31 | 1.867 | 92,481 | +14,679 | 0.00% | 172,620 |
| 2009-03-31 | 2009-03-27 | 1.989 | 77,802 | -146,795 | 0.00% | 154,761 |
| 2009-03-26 | 2009-03-24 | 1.894 | 224,597 | -22,020 | 0.01% | 425,339 |
| 2009-03-25 | 2009-03-23 | 1.867 | 246,617 | +7,340 | 0.01% | 460,321 |
| 2009-03-23 | 2009-03-19 | 1.812 | 239,277 | -44,039 | 0.01% | 433,580 |
| 2009-03-19 | 2009-03-17 | 1.744 | 283,316 | +14,680 | 0.01% | 494,081 |
| 2009-03-18 | 2009-03-16 | 1.744 | 268,636 | -14,680 | 0.01% | 468,480 |
| 2009-03-10 | 2009-03-06 | 1.621 | 283,316 | -36,699 | 0.01% | 459,341 |
| 2009-02-27 | 2009-02-25 | 1.580 | 320,015 | -7,339 | 0.01% | 505,761 |
| 2009-02-24 | 2009-02-20 | 1.567 | 327,354 | +7,339 | 0.01% | 512,900 |
| 2009-02-23 | 2009-02-19 | 1.553 | 320,015 | +14,680 | 0.01% | 497,041 |
| 2009-02-18 | 2009-02-16 | 1.621 | 305,335 | -7,340 | 0.01% | 495,040 |
| 2009-02-13 | 2009-02-11 | 1.649 | 312,675 | +29,359 | 0.01% | 515,460 |
| 2009-02-12 | 2009-02-10 | 1.703 | 283,316 | +7,340 | 0.01% | 482,501 |
| 2009-02-10 | 2009-02-06 | 1.703 | 275,976 | +7,340 | 0.01% | 470,000 |
| 2009-02-09 | 2009-02-05 | 1.689 | 268,636 | -44,039 | 0.01% | 453,840 |
| 2009-02-03 | 2009-01-30 | 1.635 | 312,675 | +14,680 | 0.01% | 511,200 |
| 2009-01-30 | 2009-01-23 | 1.594 | 297,995 | +14,679 | 0.01% | 475,020 |
| 2009-01-23 | 2009-01-21 | 1.567 | 283,316 | +29,360 | 0.01% | 443,901 |
| 2009-01-20 | 2009-01-16 | 1.758 | 253,956 | -14,680 | 0.01% | 446,339 |
| 2009-01-14 | 2009-01-12 | 1.853 | 268,636 | -14,680 | 0.01% | 497,760 |
| 2009-01-12 | 2009-01-08 | 1.935 | 283,316 | +14,680 | 0.01% | 548,121 |
| 2009-01-09 | 2009-01-07 | 2.112 | 268,636 | +146,796 | 0.01% | 567,300 |
| 2008-12-23 | 2008-12-19 | 2.180 | 121,840 | +14,679 | 0.00% | 265,599 |
| 2008-12-19 | 2008-12-17 | 2.057 | 107,161 | -22,019 | 0.00% | 220,460 |
| 2008-12-15 | 2008-12-11 | 1.826 | 129,180 | -58,718 | 0.00% | 235,840 |
| 2008-12-12 | 2008-12-10 | 1.771 | 187,898 | -7,340 | 0.00% | 332,799 |
| 2008-12-10 | 2008-12-08 | 1.567 | 195,238 | +73,398 | 0.00% | 305,900 |
| 2008-12-04 | 2008-12-02 | 1.335 | 121,840 | +14,679 | 0.00% | 162,679 |
| 2008-11-28 | 2008-11-26 | 1.322 | 107,161 | -36,699 | 0.00% | 141,620 |
| 2008-11-27 | 2008-11-25 | 1.294 | 143,860 | +36,699 | 0.00% | 186,200 |
| 2008-10-31 | 2008-10-29 | 1.349 | 107,161 | -7,340 | 0.00% | 144,540 |
| 2008-10-30 | 2008-10-28 | 1.240 | 114,501 | +7,340 | 0.00% | 141,960 |
| 2008-10-14 | 2008-10-10 | 1.703 | 107,161 | +14,680 | 0.00% | 182,500 |
| 2008-09-23 | 2008-09-19 | 2.452 | 92,481 | -7,340 | 0.00% | 226,799 |
| 2008-09-19 | 2008-09-17 | 2.321 | 99,821 | +3,119 | 0.00% | 231,639 |
| 2008-08-08 | 2008-08-05 | 2.925 | 96,702 | +7,111 | 0.00% | 282,881 |
| 2008-08-01 | 2008-07-30 | 3.024 | 89,591 | -7,111 | 0.00% | 270,899 |
| 2008-07-29 | 2008-07-25 | 3.052 | 96,702 | +7,111 | 0.00% | 295,121 |
| 2008-07-11 | 2008-07-09 | 3.122 | 89,591 | +7,110 | 0.00% | 279,719 |
| 2008-06-27 | 2008-06-25 | 3.221 | 82,481 | +14,221 | 0.00% | 265,641 |
| 2008-06-13 | 2008-06-11 | 3.910 | 68,260 | -14,221 | 0.00% | 266,880 |
| 2008-05-29 | 2008-05-27 | 4.304 | 82,481 | +7,111 | 0.00% | 354,961 |
| 2008-05-19 | 2008-05-15 | 4.557 | 75,370 | +7,110 | 0.00% | 343,438 |
| 2008-05-13 | 2008-05-08 | 4.909 | 68,260 | +599 | 0.00% | 335,100 |
| 2008-05-06 | 2008-05-02 | 5.051 | 67,661 | -14,096 | 0.00% | 341,759 |
| 2008-05-05 | 2008-04-30 | 4.938 | 81,757 | +7,048 | 0.00% | 403,679 |
| 2008-05-02 | 2008-04-29 | 4.909 | 74,709 | +9,867 | 0.00% | 366,759 |
| 2008-04-09 | 2008-04-07 | 5.150 | 64,842 | +1,410 | 0.00% | 333,960 |
| 2008-03-18 | 2008-03-14 | 4.640 | 63,432 | +7,048 | 0.00% | 294,298 |
| 2008-03-17 | 2008-03-13 | 5.051 | 56,384 | +7,048 | 0.00% | 284,798 |
| 2008-02-12 | 2008-02-06 | 5.945 | 49,336 | +7,048 | 0.00% | 293,298 |
| 2008-02-04 | 2008-01-31 | 5.888 | 42,288 | +7,048 | 0.00% | 248,998 |
| 2008-01-23 | 2008-01-21 | 6.569 | 35,240 | +7,048 | 0.00% | 231,499 |
| 2008-01-21 | 2008-01-17 | 7.023 | 28,192 | +7,048 | 0.00% | 197,999 |
| 2008-01-11 | 2008-01-09 | 8.116 | 21,144 | -4,229 | 0.00% | 171,599 |
| 2008-01-10 | 2008-01-08 | 7.974 | 25,373 | -7,048 | 0.00% | 202,320 |
| 2007-12-18 | 2007-12-14 | 7.208 | 32,421 | +11,277 | 0.00% | 233,680 |
| 2007-12-14 | 2007-12-12 | 7.449 | 21,144 | +7,048 | 0.00% | 157,499 |
| 2007-12-07 | 2007-12-05 | 7.974 | 14,096 | -7,048 | 0.00% | 112,399 |
| 2007-12-03 | 2007-11-29 | 7.591 | 21,144 | +7,048 | 0.00% | 160,499 |
| 2007-11-07 | 2007-11-05 | 8.229 | 14,096 | -7,048 | 0.00% | 115,999 |
| 2007-11-06 | 2007-11-02 | 8.272 | 21,144 | -4,229 | 0.00% | 174,899 |
| 2007-11-02 | 2007-10-31 | 8.726 | 25,373 | -7,048 | 0.00% | 221,400 |
| 2007-10-30 | 2007-10-26 | 8.229 | 32,421 | +4,229 | 0.00% | 266,800 |
| 2007-09-21 | 2007-09-19 | 7.662 | 28,192 | -7,048 | 0.00% | 215,999 |
| 2007-09-18 | 2007-09-14 | 7.577 | 35,240 | +201 | 0.00% | 267,021 |
| 2007-09-13 | 2007-09-11 | 7.278 | 35,039 | -7,008 | 0.00% | 254,998 |
| 2007-09-07 | 2007-09-05 | 7.406 | 42,047 | +7,008 | 0.00% | 311,400 |
| 2007-09-03 | 2007-08-30 | 6.992 | 35,039 | -8,410 | 0.00% | 244,998 |
| 2007-08-24 | 2007-08-22 | 6.193 | 43,449 | +7,008 | 0.00% | 269,082 |
| 2007-08-07 | 2007-08-03 | 7.092 | 36,441 | +14,016 | 0.00% | 258,441 |
| 2007-08-03 | 2007-08-01 | 7.192 | 22,425 | -21,024 | 0.00% | 161,279 |
| 2007-08-02 | 2007-07-31 | 7.534 | 43,449 | -119,133 | 0.00% | 327,363 |
| 2007-07-31 | 2007-07-27 | 7.121 | 162,582 | -105,118 | 0.00% | 1,157,680 |
| 2007-07-30 | 2007-07-26 | 7.449 | 267,700 | +175,196 | 0.01% | 1,994,043 |
| 2007-07-27 | 2007-07-25 | 7.691 | 92,504 | -70,078 | 0.00% | 711,483 |
| 2007-07-26 | 2007-07-24 | 7.706 | 162,582 | -105,118 | 0.00% | 1,252,800 |
| 2007-07-25 | 2007-07-23 | 7.677 | 267,700 | +245,275 | 0.01% | 2,055,163 |
| 2007-07-09 | 2007-07-05 | 6.536 | 22,425 | -35,039 | 0.00% | 146,559 |
| 2007-07-04 | 2007-06-29 | 5.851 | 57,464 | +35,039 | 0.00% | 336,198 |
| 2007-07-03 | 2007-06-28 | 5.779 | 22,425 | -35,039 | 0.00% | 129,599 |
| 2007-06-26 | 2007-06-22 | 5.936 | 57,464 | 0.00% | 341,118 |
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