History of CCASS shareholding
Participant: KARL-THOMSON SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.189 | 5,020,000 | +0 | 0.58% | 948,780 |
| 2025-10-13 | 2025-10-09 | 0.178 | 5,020,000 | +0 | 0.58% | 893,560 |
| 2025-10-10 | 2025-10-08 | 0.185 | 5,020,000 | +0 | 0.58% | 928,700 |
| 2025-10-09 | 2025-10-06 | 0.170 | 5,020,000 | +0 | 0.58% | 853,400 |
| 2025-10-08 | 2025-10-03 | 0.166 | 5,020,000 | +0 | 0.58% | 833,320 |
| 2025-10-06 | 2025-10-02 | 0.180 | 5,020,000 | +0 | 0.58% | 903,600 |
| 2025-10-03 | 2025-09-30 | 0.180 | 5,020,000 | +0 | 0.58% | 903,600 |
| 2025-10-02 | 2025-09-29 | 0.180 | 5,020,000 | +0 | 0.58% | 903,600 |
| 2025-09-30 | 2025-09-26 | 0.179 | 5,020,000 | +0 | 0.58% | 898,580 |
| 2025-09-29 | 2025-09-25 | 0.179 | 5,020,000 | +0 | 0.58% | 898,580 |
| 2025-09-26 | 2025-09-24 | 0.179 | 5,020,000 | +0 | 0.58% | 898,580 |
| 2025-09-25 | 2025-09-23 | 0.175 | 5,020,000 | +0 | 0.58% | 878,500 |
| 2025-09-24 | 2025-09-22 | 0.175 | 5,020,000 | +0 | 0.58% | 878,500 |
| 2025-09-23 | 2025-09-19 | 0.175 | 5,020,000 | +0 | 0.58% | 878,500 |
| 2025-09-22 | 2025-09-18 | 0.175 | 5,020,000 | +0 | 0.58% | 878,500 |
| 2025-09-19 | 2025-09-17 | 0.189 | 5,020,000 | +0 | 0.58% | 948,780 |
| 2025-09-18 | 2025-09-16 | 0.177 | 5,020,000 | +0 | 0.58% | 888,540 |
| 2025-09-17 | 2025-09-15 | 0.177 | 5,020,000 | +0 | 0.58% | 888,540 |
| 2025-09-16 | 2025-09-12 | 0.176 | 5,020,000 | +0 | 0.58% | 883,520 |
| 2025-09-15 | 2025-09-11 | 0.185 | 5,020,000 | +0 | 0.58% | 928,700 |
| 2025-09-12 | 2025-09-10 | 0.191 | 5,020,000 | +0 | 0.58% | 958,820 |
| 2025-09-11 | 2025-09-09 | 0.188 | 5,020,000 | +0 | 0.58% | 943,760 |
| 2025-09-10 | 2025-09-08 | 0.190 | 5,020,000 | +0 | 0.58% | 953,800 |
| 2025-09-09 | 2025-09-05 | 0.190 | 5,020,000 | +0 | 0.58% | 953,800 |
| 2025-09-08 | 2025-09-04 | 0.190 | 5,020,000 | +0 | 0.58% | 953,800 |
| 2025-09-05 | 2025-09-03 | 0.188 | 5,020,000 | +0 | 0.58% | 943,760 |
| 2025-09-04 | 2025-09-02 | 0.188 | 5,020,000 | +0 | 0.58% | 943,760 |
| 2025-09-03 | 2025-09-01 | 0.180 | 5,020,000 | +0 | 0.58% | 903,600 |
| 2025-09-02 | 2025-08-29 | 0.180 | 5,020,000 | +0 | 0.58% | 903,600 |
| 2025-09-01 | 2025-08-28 | 0.180 | 5,020,000 | +0 | 0.58% | 903,600 |
| 2025-08-29 | 2025-08-27 | 0.180 | 5,020,000 | +0 | 0.58% | 903,600 |
| 2025-08-28 | 2025-08-26 | 0.180 | 5,020,000 | +0 | 0.58% | 903,600 |
| 2025-08-27 | 2025-08-25 | 0.185 | 5,020,000 | +0 | 0.58% | 928,700 |
| 2025-08-26 | 2025-08-22 | 0.185 | 5,020,000 | +0 | 0.58% | 928,700 |
| 2025-08-25 | 2025-08-21 | 0.185 | 5,020,000 | +0 | 0.58% | 928,700 |
| 2025-08-22 | 2025-08-20 | 0.185 | 5,020,000 | +0 | 0.58% | 928,700 |
| 2025-08-21 | 2025-08-19 | 0.185 | 5,020,000 | +0 | 0.58% | 928,700 |
| 2025-08-20 | 2025-08-18 | 0.180 | 5,020,000 | +0 | 0.58% | 903,600 |
| 2025-08-19 | 2025-08-15 | 0.180 | 5,020,000 | +0 | 0.58% | 903,600 |
| 2025-08-18 | 2025-08-14 | 0.180 | 5,020,000 | +0 | 0.58% | 903,600 |
| 2025-08-15 | 2025-08-13 | 0.180 | 5,020,000 | +0 | 0.58% | 903,600 |
| 2025-08-14 | 2025-08-12 | 0.180 | 5,020,000 | +0 | 0.58% | 903,600 |
| 2025-08-13 | 2025-08-11 | 0.170 | 5,020,000 | +0 | 0.58% | 853,400 |
| 2025-08-12 | 2025-08-08 | 0.166 | 5,020,000 | +0 | 0.58% | 833,320 |
| 2025-08-11 | 2025-08-07 | 0.174 | 5,020,000 | +0 | 0.58% | 873,480 |
| 2025-08-08 | 2025-08-06 | 0.174 | 5,020,000 | +0 | 0.58% | 873,480 |
| 2025-08-07 | 2025-08-05 | 0.174 | 5,020,000 | +0 | 0.58% | 873,480 |
| 2025-08-06 | 2025-08-04 | 0.174 | 5,020,000 | +0 | 0.58% | 873,480 |
| 2025-08-05 | 2025-08-01 | 0.174 | 5,020,000 | +0 | 0.58% | 873,480 |
| 2025-08-04 | 2025-07-31 | 0.174 | 5,020,000 | +0 | 0.58% | 873,480 |
| 2025-08-01 | 2025-07-30 | 0.175 | 5,020,000 | +0 | 0.58% | 878,500 |
| 2025-07-31 | 2025-07-29 | 0.175 | 5,020,000 | +0 | 0.58% | 878,500 |
| 2025-07-30 | 2025-07-28 | 0.175 | 5,020,000 | +0 | 0.58% | 878,500 |
| 2025-07-29 | 2025-07-25 | 0.180 | 5,020,000 | +0 | 0.58% | 903,600 |
| 2025-07-28 | 2025-07-24 | 0.180 | 5,020,000 | +0 | 0.58% | 903,600 |
| 2025-07-25 | 2025-07-23 | 0.180 | 5,020,000 | +0 | 0.58% | 903,600 |
| 2025-07-24 | 2025-07-22 | 0.180 | 5,020,000 | +0 | 0.58% | 903,600 |
| 2025-07-23 | 2025-07-21 | 0.180 | 5,020,000 | +0 | 0.58% | 903,600 |
| 2025-07-22 | 2025-07-18 | 0.180 | 5,020,000 | +0 | 0.58% | 903,600 |
| 2025-07-21 | 2025-07-17 | 0.180 | 5,020,000 | +0 | 0.58% | 903,600 |
| 2025-07-18 | 2025-07-16 | 0.180 | 5,020,000 | +0 | 0.58% | 903,600 |
| 2025-07-17 | 2025-07-15 | 0.180 | 5,020,000 | +0 | 0.58% | 903,600 |
| 2025-07-16 | 2025-07-14 | 0.180 | 5,020,000 | +0 | 0.58% | 903,600 |
| 2025-07-15 | 2025-07-11 | 0.180 | 5,020,000 | +0 | 0.58% | 903,600 |
| 2025-07-14 | 2025-07-10 | 0.180 | 5,020,000 | +0 | 0.58% | 903,600 |
| 2025-07-11 | 2025-07-09 | 0.180 | 5,020,000 | +0 | 0.58% | 903,600 |
| 2025-07-10 | 2025-07-08 | 0.180 | 5,020,000 | +0 | 0.58% | 903,600 |
| 2025-07-09 | 2025-07-07 | 0.165 | 5,020,000 | +0 | 0.58% | 828,300 |
| 2025-07-08 | 2025-07-04 | 0.160 | 5,020,000 | +0 | 0.58% | 803,200 |
| 2025-07-07 | 2025-07-03 | 0.150 | 5,020,000 | +0 | 0.58% | 753,000 |
| 2025-07-04 | 2025-07-02 | 0.150 | 5,020,000 | +0 | 0.58% | 753,000 |
| 2025-07-03 | 2025-06-30 | 0.140 | 5,020,000 | +0 | 0.58% | 702,800 |
| 2025-07-02 | 2025-06-27 | 0.150 | 5,020,000 | +0 | 0.58% | 753,000 |
| 2025-06-30 | 2025-06-26 | 0.145 | 5,020,000 | +0 | 0.58% | 727,900 |
| 2025-06-27 | 2025-06-25 | 0.145 | 5,020,000 | +0 | 0.58% | 727,900 |
| 2025-06-26 | 2025-06-24 | 0.145 | 5,020,000 | +0 | 0.58% | 727,900 |
| 2025-06-25 | 2025-06-23 | 0.140 | 5,020,000 | +0 | 0.58% | 702,800 |
| 2025-06-24 | 2025-06-20 | 0.140 | 5,020,000 | +0 | 0.58% | 702,800 |
| 2025-06-23 | 2025-06-19 | 0.151 | 5,020,000 | +0 | 0.58% | 758,020 |
| 2025-06-20 | 2025-06-18 | 0.152 | 5,020,000 | +0 | 0.58% | 763,040 |
| 2025-06-19 | 2025-06-17 | 0.152 | 5,020,000 | +0 | 0.58% | 763,040 |
| 2025-06-18 | 2025-06-16 | 0.152 | 5,020,000 | +0 | 0.58% | 763,040 |
| 2025-06-17 | 2025-06-13 | 0.150 | 5,020,000 | +0 | 0.58% | 753,000 |
| 2025-06-16 | 2025-06-12 | 0.146 | 5,020,000 | +0 | 0.58% | 732,920 |
| 2025-06-13 | 2025-06-11 | 0.146 | 5,020,000 | +0 | 0.58% | 732,920 |
| 2025-06-12 | 2025-06-10 | 0.157 | 5,020,000 | +0 | 0.58% | 789,860 |
| 2025-06-11 | 2025-06-09 | 0.157 | 5,020,000 | +234,267 | 0.58% | 789,860 |
| 2025-06-10 | 2025-06-06 | 0.157 | 4,785,733 | +0 | 0.58% | 753,000 |
| 2025-06-09 | 2025-06-05 | 0.157 | 4,785,733 | +0 | 0.58% | 753,000 |
| 2025-06-06 | 2025-06-04 | 0.164 | 4,785,733 | +0 | 0.58% | 783,120 |
| 2025-06-05 | 2025-06-03 | 0.165 | 4,785,733 | +0 | 0.58% | 788,140 |
| 2025-06-04 | 2025-06-02 | 0.165 | 4,785,733 | +0 | 0.58% | 788,140 |
| 2025-06-03 | 2025-05-30 | 0.165 | 4,785,733 | +0 | 0.58% | 788,140 |
| 2025-06-02 | 2025-05-29 | 0.165 | 4,785,733 | +0 | 0.58% | 788,140 |
| 2025-05-30 | 2025-05-28 | 0.165 | 4,785,733 | +0 | 0.58% | 788,140 |
| 2025-05-29 | 2025-05-27 | 0.166 | 4,785,733 | +0 | 0.58% | 793,160 |
| 2025-05-28 | 2025-05-26 | 0.166 | 4,785,733 | +0 | 0.58% | 793,160 |
| 2025-05-27 | 2025-05-23 | 0.163 | 4,785,733 | +0 | 0.58% | 778,100 |
| 2025-05-26 | 2025-05-22 | 0.163 | 4,785,733 | +0 | 0.58% | 778,100 |
| 2025-05-23 | 2025-05-21 | 0.157 | 4,785,733 | +0 | 0.58% | 753,000 |
| 2025-05-22 | 2025-05-20 | 0.157 | 4,785,733 | +0 | 0.58% | 753,000 |
| 2025-05-21 | 2025-05-19 | 0.157 | 4,785,733 | +0 | 0.58% | 753,000 |
| 2025-05-20 | 2025-05-16 | 0.147 | 4,785,733 | +0 | 0.58% | 702,800 |
| 2025-05-19 | 2025-05-15 | 0.147 | 4,785,733 | +0 | 0.58% | 702,800 |
| 2025-05-16 | 2025-05-14 | 0.147 | 4,785,733 | +0 | 0.58% | 702,800 |
| 2025-05-15 | 2025-05-13 | 0.147 | 4,785,733 | +0 | 0.58% | 702,800 |
| 2025-05-14 | 2025-05-12 | 0.157 | 4,785,733 | +0 | 0.58% | 753,000 |
| 2025-05-13 | 2025-05-09 | 0.157 | 4,785,733 | +0 | 0.58% | 753,000 |
| 2025-05-12 | 2025-05-08 | 0.157 | 4,785,733 | +0 | 0.58% | 753,000 |
| 2025-05-09 | 2025-05-07 | 0.157 | 4,785,733 | +0 | 0.58% | 753,000 |
| 2025-05-08 | 2025-05-06 | 0.157 | 4,785,733 | +0 | 0.58% | 753,000 |
| 2025-05-07 | 2025-05-02 | 0.157 | 4,785,733 | +0 | 0.58% | 753,000 |
| 2025-05-06 | 2025-04-30 | 0.157 | 4,785,733 | +0 | 0.58% | 753,000 |
| 2025-05-02 | 2025-04-29 | 0.168 | 4,785,733 | +0 | 0.58% | 803,200 |
| 2025-04-30 | 2025-04-28 | 0.168 | 4,785,733 | +0 | 0.58% | 803,200 |
| 2025-04-29 | 2025-04-25 | 0.168 | 4,785,733 | +74,360 | 0.58% | 803,200 |
| 2024-07-18 | 2024-07-16 | 0.142 | 4,711,373 | +30,506 | 0.57% | 667,170 |
| 2024-03-19 | 2024-03-15 | 0.208 | 4,680,867 | +9,534 | 0.56% | 972,180 |
| 2024-03-15 | 2024-03-13 | 0.220 | 4,671,333 | +152,533 | 0.56% | 1,029,000 |
| 2023-07-10 | 2023-07-06 | 0.262 | 4,518,800 | +59,107 | 0.54% | 1,185,000 |
| 2023-05-15 | 2023-05-11 | 0.304 | 4,459,693 | +45,760 | 0.54% | 1,356,620 |
| 2022-11-10 | 2022-11-08 | 0.273 | 4,413,933 | +209,733 | 0.53% | 1,203,800 |
| 2022-11-07 | 2022-11-03 | 0.299 | 4,204,200 | +47,667 | 0.51% | 1,256,850 |
| 2022-10-03 | 2022-09-29 | 0.288 | 4,156,533 | +24,786 | 0.50% | 1,199,000 |
| 2022-07-14 | 2022-07-12 | 0.299 | 4,131,747 | +51,480 | 0.50% | 1,235,190 |
| 2022-07-08 | 2022-07-06 | 0.315 | 4,080,267 | +38,134 | 0.49% | 1,284,000 |
| 2022-06-08 | 2022-06-06 | 0.329 | 4,042,133 | +175,159 | 0.49% | 1,329,617 |
| 2022-02-18 | 2022-02-16 | 0.400 | 3,866,974 | +71,138 | 0.49% | 1,547,600 |
| 2022-02-07 | 2022-01-31 | 0.362 | 3,795,836 | +58,369 | 0.48% | 1,373,460 |
| 2021-09-17 | 2021-09-15 | 0.406 | 3,737,467 | +5,472 | 0.47% | 1,516,260 |
| 2020-06-10 | 2020-06-08 | 0.483 | 3,731,995 | +130,186 | 0.47% | 1,801,959 |
| 2019-07-25 | 2019-07-23 | 0.579 | 3,601,809 | +96,823 | 0.47% | 2,086,920 |
| 2019-06-05 | 2019-06-03 | 0.676 | 3,504,986 | +90,646 | 0.46% | 2,370,876 |
| 2018-06-13 | 2018-06-11 | 0.857 | 3,414,340 | +70,158 | 0.46% | 2,927,188 |
| 2018-03-09 | 2018-03-07 | 0.798 | 3,344,182 | +38,632 | 0.46% | 2,667,940 |
| 2018-03-08 | 2018-03-06 | 0.798 | 3,305,550 | +25,194 | 0.45% | 2,637,120 |
| 2017-08-21 | 2017-08-17 | 0.643 | 3,280,356 | -75,584 | 0.45% | 2,109,240 |
| 2017-06-15 | 2017-06-13 | 0.638 | 3,355,940 | +96,806 | 0.46% | 2,139,640 |
| 2017-02-28 | 2017-02-24 | 0.662 | 3,259,134 | +45,674 | 0.46% | 2,157,840 |
| 2017-02-24 | 2017-02-22 | 0.662 | 3,213,460 | +81,559 | 0.45% | 2,127,600 |
| 2017-02-23 | 2017-02-21 | 0.662 | 3,131,901 | +163,120 | 0.44% | 2,073,600 |
| 2016-06-08 | 2016-06-06 | 0.728 | 2,968,781 | +70,686 | 0.42% | 2,162,693 |
| 2015-07-14 | 2015-07-10 | 0.728 | 2,898,095 | +39,809 | 0.42% | 2,111,200 |
| 2015-06-17 | 2015-06-15 | 1.010 | 2,858,286 | +49,543 | 0.41% | 2,886,126 |
| 2015-06-11 | 2015-06-09 | 0.895 | 2,808,743 | -156,476 | 0.41% | 2,513,000 |
| 2015-05-29 | 2015-05-27 | 0.997 | 2,965,219 | -469,427 | 0.44% | 2,956,200 |
| 2015-05-08 | 2015-05-06 | 0.856 | 3,434,646 | -148,653 | 0.50% | 2,941,300 |
| 2015-04-29 | 2015-04-27 | 0.844 | 3,583,299 | +78,238 | 0.53% | 3,022,800 |
| 2015-03-31 | 2015-03-27 | 0.716 | 3,505,061 | +9,389 | 0.51% | 2,508,800 |
| 2015-03-26 | 2015-03-24 | 0.703 | 3,495,672 | +65,720 | 0.51% | 2,457,400 |
| 2015-03-25 | 2015-03-23 | 0.716 | 3,429,952 | +7,824 | 0.50% | 2,455,040 |
| 2015-02-25 | 2015-02-23 | 0.665 | 3,422,128 | +75,108 | 0.50% | 2,274,480 |
| 2015-01-21 | 2015-01-19 | 0.652 | 3,347,020 | +84,497 | 0.49% | 2,181,780 |
| 2015-01-19 | 2015-01-15 | 0.665 | 3,262,523 | +34,425 | 0.48% | 2,168,400 |
| 2014-11-21 | 2014-11-19 | 0.716 | 3,228,098 | +26,601 | 0.47% | 2,310,560 |
| 2014-09-26 | 2014-09-24 | 0.741 | 3,201,497 | +28,165 | 0.47% | 2,373,360 |
| 2014-06-11 | 2014-06-09 | 0.749 | 3,173,332 | +141,667 | 0.47% | 2,377,499 |
| 2014-04-17 | 2014-04-15 | 0.843 | 3,031,665 | +14,949 | 0.47% | 2,555,280 |
| 2013-06-10 | 2013-06-06 | 0.947 | 3,016,716 | +118,045 | 0.46% | 2,856,246 |
| 2012-07-26 | 2012-07-24 | 0.808 | 2,898,671 | +80,439 | 0.46% | 2,340,880 |
| 2012-07-20 | 2012-07-18 | 0.766 | 2,818,232 | +34,474 | 0.45% | 2,158,200 |
| 2012-06-12 | 2012-06-08 | 0.927 | 2,783,758 | +148,168 | 0.45% | 2,579,158 |
| 2012-04-23 | 2012-04-19 | 1.059 | 2,635,590 | -13,600 | 0.45% | 2,790,720 |
| 2012-03-27 | 2012-03-23 | 1.029 | 2,649,190 | -13,599 | 0.45% | 2,727,200 |
| 2012-03-26 | 2012-03-22 | 1.029 | 2,662,789 | -13,600 | 0.45% | 2,741,200 |
| 2012-02-17 | 2012-02-15 | 1.191 | 2,676,389 | -33,999 | 0.45% | 3,188,160 |
| 2012-02-06 | 2012-02-02 | 1.044 | 2,710,388 | -13,599 | 0.46% | 2,830,060 |
| 2011-11-24 | 2011-11-22 | 1.206 | 2,723,987 | +33,999 | 0.46% | 3,284,920 |
| 2011-11-22 | 2011-11-18 | 1.221 | 2,689,988 | +13,599 | 0.45% | 3,283,479 |
| 2011-11-08 | 2011-11-04 | 1.324 | 2,676,389 | +13,600 | 0.45% | 3,542,400 |
| 2011-11-07 | 2011-11-03 | 1.309 | 2,662,789 | +13,599 | 0.45% | 3,485,240 |
| 2011-09-30 | 2011-09-27 | 0.956 | 2,649,190 | +19,040 | 0.45% | 2,532,400 |
| 2011-09-27 | 2011-09-23 | 1.059 | 2,630,150 | +21,759 | 0.44% | 2,784,960 |
| 2011-09-26 | 2011-09-22 | 1.029 | 2,608,391 | +40,798 | 0.44% | 2,685,200 |
| 2011-09-21 | 2011-09-19 | 1.118 | 2,567,593 | -13,599 | 0.43% | 2,869,760 |
| 2011-09-09 | 2011-09-07 | 1.103 | 2,581,192 | -20,399 | 0.44% | 2,847,000 |
| 2011-09-07 | 2011-09-05 | 1.103 | 2,601,591 | -13,600 | 0.44% | 2,869,500 |
| 2011-08-23 | 2011-08-19 | 1.132 | 2,615,191 | +13,600 | 0.44% | 2,961,420 |
| 2011-08-16 | 2011-08-12 | 1.191 | 2,601,591 | +20,399 | 0.44% | 3,099,059 |
| 2011-08-09 | 2011-08-05 | 1.250 | 2,581,192 | -20,399 | 0.44% | 3,226,600 |
| 2011-08-01 | 2011-07-28 | 1.353 | 2,601,591 | +13,599 | 0.44% | 3,519,919 |
| 2011-07-28 | 2011-07-26 | 1.279 | 2,587,992 | +20,399 | 0.44% | 3,311,220 |
| 2011-07-25 | 2011-07-21 | 1.353 | 2,567,593 | -13,599 | 0.43% | 3,473,921 |
| 2011-07-22 | 2011-07-20 | 1.353 | 2,581,192 | +13,599 | 0.44% | 3,492,320 |
| 2011-07-21 | 2011-07-19 | 1.397 | 2,567,593 | -13,599 | 0.43% | 3,587,201 |
| 2011-07-20 | 2011-07-18 | 1.353 | 2,581,192 | -13,600 | 0.44% | 3,492,320 |
| 2011-07-19 | 2011-07-15 | 1.324 | 2,594,792 | +13,600 | 0.44% | 3,434,400 |
| 2011-07-13 | 2011-07-11 | 1.382 | 2,581,192 | +13,599 | 0.44% | 3,568,240 |
| 2011-07-12 | 2011-07-08 | 1.397 | 2,567,593 | -13,599 | 0.43% | 3,587,201 |
| 2011-07-11 | 2011-07-07 | 1.471 | 2,581,192 | -33,999 | 0.44% | 3,796,000 |
| 2011-06-02 | 2011-05-31 | 1.368 | 2,615,191 | +13,600 | 0.44% | 3,576,780 |
| 2011-06-01 | 2011-05-30 | 1.368 | 2,601,591 | +150,954 | 0.44% | 3,558,179 |
| 2011-05-30 | 2011-05-26 | 1.408 | 2,450,637 | +70,391 | 0.41% | 3,450,840 |
| 2011-05-18 | 2011-05-16 | 1.514 | 2,380,246 | +13,209 | 0.41% | 3,604,000 |
| 2011-04-27 | 2011-04-21 | 1.696 | 2,367,037 | +19,813 | 0.41% | 4,014,080 |
| 2011-04-26 | 2011-04-20 | 1.681 | 2,347,224 | -6,604 | 0.41% | 3,944,941 |
| 2011-04-21 | 2011-04-19 | 1.681 | 2,353,828 | +19,813 | 0.41% | 3,956,040 |
| 2011-03-10 | 2011-03-08 | 1.847 | 2,334,015 | -33,022 | 0.41% | 4,311,480 |
| 2011-03-07 | 2011-03-03 | 1.847 | 2,367,037 | +33,022 | 0.41% | 4,372,480 |
| 2011-01-27 | 2011-01-25 | 2.317 | 2,334,015 | -21,134 | 0.41% | 5,407,021 |
| 2011-01-20 | 2011-01-18 | 2.211 | 2,355,149 | +21,134 | 0.41% | 5,206,360 |
| 2011-01-14 | 2011-01-12 | 2.211 | 2,334,015 | -13,209 | 0.41% | 5,159,641 |
| 2011-01-13 | 2011-01-11 | 2.256 | 2,347,224 | +6,605 | 0.41% | 5,295,461 |
| 2011-01-11 | 2011-01-07 | 2.089 | 2,340,619 | -19,814 | 0.41% | 4,890,720 |
| 2010-11-19 | 2010-11-17 | 2.135 | 2,360,433 | -6,604 | 0.43% | 5,039,341 |
| 2010-11-12 | 2010-11-10 | 2.180 | 2,367,037 | -6,604 | 0.43% | 5,160,960 |
| 2010-11-10 | 2010-11-08 | 2.195 | 2,373,641 | -99,067 | 0.43% | 5,211,299 |
| 2010-11-09 | 2010-11-05 | 2.211 | 2,472,708 | +105,671 | 0.45% | 5,466,239 |
| 2010-11-08 | 2010-11-04 | 1.984 | 2,367,037 | +13,209 | 0.43% | 4,695,040 |
| 2010-10-25 | 2010-10-21 | 2.226 | 2,353,828 | -6,605 | 0.43% | 5,239,080 |
| 2010-10-13 | 2010-10-11 | 2.120 | 2,360,433 | +6,605 | 0.43% | 5,003,601 |
| 2010-10-08 | 2010-10-06 | 2.211 | 2,353,828 | +6,604 | 0.43% | 5,203,440 |
| 2010-10-04 | 2010-09-29 | 2.498 | 2,347,224 | -13,209 | 0.43% | 5,864,101 |
| 2010-09-29 | 2010-09-27 | 2.347 | 2,360,433 | -33,022 | 0.43% | 5,539,701 |
| 2010-09-22 | 2010-09-20 | 2.423 | 2,393,455 | +277,387 | 0.44% | 5,798,400 |
| 2010-09-13 | 2010-09-09 | 2.317 | 2,116,068 | +39,627 | 0.39% | 4,902,121 |
| 2010-09-10 | 2010-09-08 | 2.332 | 2,076,441 | +66,045 | 0.38% | 4,841,760 |
| 2010-09-07 | 2010-09-03 | 2.317 | 2,010,396 | +26,417 | 0.37% | 4,657,319 |
| 2010-09-03 | 2010-09-01 | 2.029 | 1,983,979 | -6,604 | 0.36% | 4,025,361 |
| 2010-09-02 | 2010-08-31 | 1.999 | 1,990,583 | -13,209 | 0.37% | 3,978,480 |
| 2010-08-19 | 2010-08-17 | 2.074 | 2,003,792 | +13,209 | 0.37% | 4,156,580 |
| 2010-08-12 | 2010-08-10 | 2.120 | 1,990,583 | +13,209 | 0.37% | 4,219,600 |
| 2010-08-04 | 2010-08-02 | 2.271 | 1,977,374 | -163,791 | 0.36% | 4,491,000 |
| 2010-07-23 | 2010-07-21 | 2.256 | 2,141,165 | +39,627 | 0.40% | 4,830,581 |
| 2010-07-22 | 2010-07-20 | 2.271 | 2,101,538 | +39,627 | 0.39% | 4,773,000 |
| 2010-07-19 | 2010-07-15 | 2.271 | 2,061,911 | +19,813 | 0.38% | 4,683,000 |
| 2010-05-31 | 2010-05-27 | 2.719 | 2,042,098 | +29,007 | 0.38% | 5,551,700 |
| 2010-05-28 | 2010-05-26 | 2.596 | 2,013,091 | +3,907 | 0.38% | 5,225,481 |
| 2010-05-27 | 2010-05-25 | 2.580 | 2,009,184 | +88,544 | 0.38% | 5,184,479 |
| 2010-05-25 | 2010-05-20 | 2.734 | 1,920,640 | -3,906 | 0.37% | 5,251,001 |
| 2010-05-24 | 2010-05-19 | 2.580 | 1,924,546 | -2,604 | 0.37% | 4,966,080 |
| 2010-05-20 | 2010-05-18 | 2.550 | 1,927,150 | +6,510 | 0.37% | 4,913,599 |
| 2010-05-19 | 2010-05-17 | 2.550 | 1,920,640 | -6,510 | 0.37% | 4,897,001 |
| 2010-05-14 | 2010-05-12 | 2.765 | 1,927,150 | -6,511 | 0.37% | 5,327,999 |
| 2010-05-12 | 2010-05-10 | 3.072 | 1,933,661 | -6,511 | 0.37% | 5,940,000 |
| 2010-05-11 | 2010-05-07 | 2.258 | 1,940,172 | +13,022 | 0.37% | 4,380,601 |
| 2010-05-10 | 2010-05-06 | 2.350 | 1,927,150 | +23,438 | 0.37% | 4,528,799 |
| 2010-05-06 | 2010-05-04 | 2.688 | 1,903,712 | +195,319 | 0.36% | 5,117,000 |
| 2010-05-05 | 2010-05-03 | 2.703 | 1,708,393 | +32,554 | 0.33% | 4,618,241 |
| 2010-04-29 | 2010-04-27 | 2.826 | 1,675,839 | -13,022 | 0.32% | 4,736,159 |
| 2010-04-27 | 2010-04-23 | 2.626 | 1,688,861 | +13,022 | 0.32% | 4,435,741 |
| 2010-04-21 | 2010-04-19 | 2.673 | 1,675,839 | +32,553 | 0.32% | 4,478,759 |
| 2010-04-20 | 2010-04-16 | 2.872 | 1,643,286 | +7,813 | 0.31% | 4,719,879 |
| 2010-04-19 | 2010-04-15 | 2.980 | 1,635,473 | +19,531 | 0.31% | 4,873,279 |
| 2010-04-15 | 2010-04-13 | 3.041 | 1,615,942 | +24,741 | 0.31% | 4,914,361 |
| 2010-04-14 | 2010-04-12 | 3.041 | 1,591,201 | +65,106 | 0.30% | 4,839,120 |
| 2010-04-12 | 2010-04-08 | 3.057 | 1,526,095 | +50,783 | 0.29% | 4,664,561 |
| 2010-04-08 | 2010-04-01 | 3.072 | 1,475,312 | -6,510 | 0.28% | 4,532,001 |
| 2010-03-29 | 2010-03-25 | 3.041 | 1,481,822 | -10,417 | 0.28% | 4,506,479 |
| 2010-03-26 | 2010-03-24 | 2.995 | 1,492,239 | +48,178 | 0.29% | 4,469,399 |
| 2010-03-22 | 2010-03-18 | 2.995 | 1,444,061 | +49,481 | 0.28% | 4,325,101 |
| 2010-03-19 | 2010-03-17 | 3.041 | 1,394,580 | +3,907 | 0.27% | 4,241,161 |
| 2010-03-15 | 2010-03-11 | 3.041 | 1,390,673 | +71,617 | 0.27% | 4,229,279 |
| 2010-03-12 | 2010-03-10 | 3.072 | 1,319,056 | +79,430 | 0.25% | 4,051,999 |
| 2010-03-11 | 2010-03-09 | 3.072 | 1,239,626 | +61,200 | 0.24% | 3,807,999 |
| 2010-02-26 | 2010-02-24 | 3.087 | 1,178,426 | +13,021 | 0.23% | 3,638,099 |
| 2010-02-25 | 2010-02-23 | 3.072 | 1,165,405 | +1,302 | 0.22% | 3,580,000 |
| 2010-02-24 | 2010-02-22 | 3.118 | 1,164,103 | +83,336 | 0.22% | 3,629,640 |
| 2010-02-23 | 2010-02-19 | 3.210 | 1,080,767 | +65,107 | 0.21% | 3,469,401 |
| 2010-02-03 | 2010-02-01 | 3.348 | 1,015,660 | -13,022 | 0.19% | 3,400,799 |
| 2010-02-01 | 2010-01-28 | 3.287 | 1,028,682 | +6,511 | 0.20% | 3,381,201 |
| 2010-01-29 | 2010-01-27 | 3.225 | 1,022,171 | +19,532 | 0.20% | 3,297,000 |
| 2010-01-28 | 2010-01-26 | 3.164 | 1,002,639 | +13,021 | 0.19% | 3,172,400 |
| 2010-01-26 | 2010-01-22 | 3.302 | 989,618 | -32,553 | 0.19% | 3,268,001 |
| 2010-01-25 | 2010-01-21 | 3.456 | 1,022,171 | +13,021 | 0.20% | 3,532,500 |
| 2010-01-20 | 2010-01-18 | 3.548 | 1,009,150 | +13,022 | 0.20% | 3,580,501 |
| 2010-01-18 | 2010-01-14 | 3.763 | 996,128 | -9,115 | 0.20% | 3,748,499 |
| 2010-01-15 | 2010-01-13 | 3.717 | 1,005,243 | -65,107 | 0.20% | 3,736,479 |
| 2010-01-14 | 2010-01-12 | 3.809 | 1,070,350 | +110,681 | 0.21% | 4,077,121 |
| 2010-01-13 | 2010-01-11 | 3.287 | 959,669 | +6,511 | 0.19% | 3,154,361 |
| 2010-01-12 | 2010-01-08 | 3.072 | 953,158 | -13,021 | 0.19% | 2,928,000 |
| 2010-01-11 | 2010-01-07 | 3.057 | 966,179 | +32,553 | 0.19% | 2,953,159 |
| 2010-01-06 | 2010-01-04 | 3.087 | 933,626 | +6,510 | 0.19% | 2,882,339 |
| 2010-01-05 | 2009-12-31 | 3.179 | 927,116 | +72,920 | 0.18% | 2,947,682 |
| 2010-01-04 | 2009-12-29 | 3.072 | 854,196 | +52,085 | 0.17% | 2,623,999 |
| 2009-12-28 | 2009-12-22 | 3.041 | 802,111 | -6,511 | 0.16% | 2,439,359 |
| 2009-12-21 | 2009-12-17 | 3.103 | 808,622 | +19,532 | 0.16% | 2,508,841 |
| 2009-12-17 | 2009-12-15 | 3.302 | 789,090 | +37,762 | 0.16% | 2,605,800 |
| 2009-12-15 | 2009-12-11 | 3.471 | 751,328 | -15,626 | 0.16% | 2,608,039 |
| 2009-12-11 | 2009-12-09 | 3.394 | 766,954 | +26,043 | 0.17% | 2,603,381 |
| 2009-12-10 | 2009-12-08 | 3.487 | 740,911 | -88,545 | 0.16% | 2,583,260 |
| 2009-12-08 | 2009-12-04 | 3.825 | 829,456 | +58,596 | 0.18% | 3,172,260 |
| 2009-12-02 | 2009-11-30 | 3.625 | 770,860 | +50,783 | 0.17% | 2,794,240 |
| 2009-12-01 | 2009-11-27 | 3.548 | 720,077 | -6,511 | 0.16% | 2,554,860 |
| 2009-11-30 | 2009-11-26 | 3.609 | 726,588 | +13,022 | 0.16% | 2,622,601 |
| 2009-11-27 | 2009-11-25 | 3.686 | 713,566 | -6,511 | 0.16% | 2,630,398 |
| 2009-11-24 | 2009-11-20 | 3.640 | 720,077 | +27,345 | 0.16% | 2,621,220 |
| 2009-11-23 | 2009-11-19 | 3.671 | 692,732 | +149,744 | 0.15% | 2,542,959 |
| 2009-11-16 | 2009-11-12 | 3.778 | 542,988 | +10,417 | 0.12% | 2,051,642 |
| 2009-11-13 | 2009-11-11 | 3.778 | 532,571 | +6,511 | 0.12% | 2,012,282 |
| 2009-11-12 | 2009-11-10 | 3.825 | 526,060 | +167,975 | 0.11% | 2,011,920 |
| 2009-11-11 | 2009-11-09 | 3.901 | 358,085 | +26,042 | 0.08% | 1,396,999 |
| 2009-11-10 | 2009-11-06 | 3.932 | 332,043 | +13,022 | 0.07% | 1,305,601 |
| 2009-11-09 | 2009-11-05 | 3.963 | 319,021 | +45,574 | 0.07% | 1,264,198 |
| 2009-11-06 | 2009-11-04 | 3.871 | 273,447 | +19,532 | 0.06% | 1,058,400 |
| 2009-11-05 | 2009-11-03 | 3.947 | 253,915 | +26,043 | 0.06% | 1,002,300 |
| 2009-11-04 | 2009-11-02 | 3.825 | 227,872 | +32,553 | 0.05% | 871,498 |
| 2009-11-03 | 2009-10-30 | 3.640 | 195,319 | +71,617 | 0.04% | 710,999 |
| 2009-10-30 | 2009-10-28 | 3.517 | 123,702 | +19,532 | 0.03% | 435,099 |
| 2009-10-28 | 2009-10-23 | 3.763 | 104,170 | -3,907 | 0.02% | 391,999 |
| 2009-10-22 | 2009-10-20 | 3.794 | 108,077 | +6,511 | 0.02% | 410,021 |
| 2009-10-15 | 2009-10-13 | 4.040 | 101,566 | +13,021 | 0.02% | 410,280 |
| 2009-10-09 | 2009-10-07 | 3.886 | 88,545 | +10,417 | 0.02% | 344,081 |
| 2009-10-08 | 2009-10-06 | 3.855 | 78,128 | +2,605 | 0.02% | 301,201 |
| 2009-10-05 | 2009-09-30 | 4.132 | 75,523 | -15,626 | 0.02% | 312,038 |
| 2009-10-02 | 2009-09-29 | 4.086 | 91,149 | +2,604 | 0.02% | 372,400 |
| 2009-09-30 | 2009-09-28 | 4.009 | 88,545 | -18,230 | 0.02% | 354,961 |
| 2009-09-29 | 2009-09-25 | 3.978 | 106,775 | -10,417 | 0.02% | 424,762 |
| 2009-09-28 | 2009-09-24 | 3.548 | 117,192 | +32,554 | 0.03% | 415,802 |
| 2009-09-25 | 2009-09-23 | 4.132 | 84,638 | +6,510 | 0.02% | 349,699 |
| 2009-09-24 | 2009-09-22 | 4.285 | 78,128 | +45,575 | 0.02% | 334,801 |
| 2009-09-23 | 2009-09-21 | 4.746 | 32,553 | +6,510 | 0.01% | 154,499 |
| 2009-09-22 | 2009-09-18 | 4.685 | 26,043 | -6,510 | 0.01% | 122,002 |
| 2009-09-21 | 2009-09-17 | 4.393 | 32,553 | +6,510 | 0.01% | 142,999 |
| 2009-09-18 | 2009-09-16 | 5.207 | 26,043 | +19,532 | 0.01% | 135,602 |
| 2009-09-11 | 2009-09-09 | 4.900 | 6,511 | +6,511 | 0.00% | 31,902 |
| 2009-09-10 | 2009-09-08 | 4.301 | 0 | -6,511 | ||
| 2009-09-02 | 2009-08-31 | 2.934 | 6,511 | -6,510 | 0.00% | 19,101 |
| 2009-08-31 | 2009-08-27 | 2.442 | 13,021 | -26,043 | 0.00% | 31,799 |
| 2009-08-28 | 2009-08-26 | 2.365 | 39,064 | +19,532 | 0.01% | 92,400 |
| 2009-08-27 | 2009-08-25 | 2.442 | 19,532 | -13,021 | 0.00% | 47,700 |
| 2009-08-24 | 2009-08-20 | 2.074 | 32,553 | +6,510 | 0.01% | 67,500 |
| 2009-08-20 | 2009-08-18 | 1.874 | 26,043 | +6,511 | 0.01% | 48,801 |
| 2009-08-18 | 2009-08-14 | 2.074 | 19,532 | +6,511 | 0.00% | 40,500 |
| 2009-08-13 | 2009-08-11 | 2.135 | 13,021 | +13,021 | 0.00% | 27,799 |
| 2009-08-03 | 2009-07-30 | 2.212 | 0 | -19,532 | ||
| 2009-07-29 | 2009-07-27 | 2.012 | 19,532 | -6,511 | 0.00% | 39,300 |
| 2009-07-24 | 2009-07-22 | 1.858 | 26,043 | -13,021 | 0.01% | 48,401 |
| 2009-07-22 | 2009-07-20 | 2.043 | 39,064 | -13,021 | 0.01% | 79,800 |
| 2009-07-17 | 2009-07-15 | 1.690 | 52,085 | +6,511 | 0.01% | 88,000 |
| 2009-07-13 | 2009-07-09 | 1.628 | 45,574 | +45,574 | 0.01% | 74,199 |
| 2009-07-08 | 2009-07-06 | 1.213 | 0 | -97,660 | ||
| 2009-07-03 | 2009-06-30 | 1.014 | 97,660 | -13,021 | 0.02% | 99,000 |
| 2009-06-30 | 2009-06-26 | 0.998 | 110,681 | +32,553 | 0.03% | 110,500 |
| 2009-06-29 | 2009-06-25 | 0.983 | 78,128 | +45,575 | 0.02% | 76,800 |
| 2009-06-23 | 2009-06-19 | 0.829 | 32,553 | -13,021 | 0.01% | 27,000 |
| 2009-06-12 | 2009-06-10 | 0.845 | 45,574 | -13,022 | 0.01% | 38,500 |
| 2009-06-01 | 2009-05-27 | 0.891 | 58,596 | -5,208 | 0.01% | 52,200 |
| 2009-05-29 | 2009-05-26 | 0.891 | 63,804 | -32,554 | 0.02% | 56,840 |
| 2009-05-19 | 2009-05-15 | 0.829 | 96,358 | +58,596 | 0.02% | 79,920 |
| 2009-05-18 | 2009-05-14 | 0.737 | 37,762 | -32,553 | 0.01% | 27,840 |
| 2009-05-15 | 2009-05-13 | 0.714 | 70,315 | +5,209 | 0.02% | 50,220 |
| 2009-05-14 | 2009-05-12 | 0.714 | 65,106 | -97,660 | 0.02% | 46,500 |
| 2009-05-11 | 2009-05-07 | 0.630 | 162,766 | -52,085 | 0.04% | 102,500 |
| 2009-05-07 | 2009-05-05 | 0.591 | 214,851 | +13,021 | 0.05% | 127,050 |
| 2009-04-24 | 2009-04-22 | 0.522 | 201,830 | +71,617 | 0.05% | 105,400 |
| 2009-04-23 | 2009-04-21 | 0.622 | 130,213 | +65,107 | 0.03% | 81,000 |
| 2009-04-17 | 2009-04-15 | 0.653 | 65,106 | +65,106 | 0.02% | 42,500 |
| 2008-01-22 | 2008-01-18 | 4.149 | 0 | -12,534 | ||
| 2007-11-20 | 2007-11-16 | 4.771 | 12,534 | +12,534 | 0.00% | 59,798 |
| 2007-06-26 | 2007-06-22 | 1.580 | 0 |
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