History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.166 | 13,500 | +0 | 0.00% | 2,241 |
| 2025-10-13 | 2025-10-09 | 0.165 | 13,500 | +0 | 0.00% | 2,228 |
| 2025-10-10 | 2025-10-08 | 0.165 | 13,500 | +0 | 0.00% | 2,228 |
| 2025-10-09 | 2025-10-06 | 0.165 | 13,500 | +0 | 0.00% | 2,228 |
| 2025-10-08 | 2025-10-03 | 0.165 | 13,500 | +0 | 0.00% | 2,228 |
| 2025-10-06 | 2025-10-02 | 0.165 | 13,500 | +0 | 0.00% | 2,228 |
| 2025-10-03 | 2025-09-30 | 0.165 | 13,500 | +0 | 0.00% | 2,228 |
| 2025-10-02 | 2025-09-29 | 0.165 | 13,500 | +0 | 0.00% | 2,228 |
| 2025-09-30 | 2025-09-26 | 0.165 | 13,500 | +0 | 0.00% | 2,228 |
| 2025-09-29 | 2025-09-25 | 0.165 | 13,500 | +0 | 0.00% | 2,228 |
| 2025-09-26 | 2025-09-24 | 0.165 | 13,500 | +0 | 0.00% | 2,228 |
| 2025-09-25 | 2025-09-23 | 0.165 | 13,500 | +0 | 0.00% | 2,228 |
| 2025-09-24 | 2025-09-22 | 0.165 | 13,500 | +0 | 0.00% | 2,228 |
| 2025-09-23 | 2025-09-19 | 0.165 | 13,500 | +0 | 0.00% | 2,228 |
| 2025-09-22 | 2025-09-18 | 0.165 | 13,500 | +0 | 0.00% | 2,228 |
| 2025-09-19 | 2025-09-17 | 0.168 | 13,500 | +0 | 0.00% | 2,268 |
| 2025-09-18 | 2025-09-16 | 0.168 | 13,500 | +0 | 0.00% | 2,268 |
| 2025-09-17 | 2025-09-15 | 0.168 | 13,500 | +0 | 0.00% | 2,268 |
| 2025-09-16 | 2025-09-12 | 0.151 | 13,500 | +0 | 0.00% | 2,038 |
| 2025-09-15 | 2025-09-11 | 0.160 | 13,500 | +0 | 0.00% | 2,160 |
| 2025-09-12 | 2025-09-10 | 0.146 | 13,500 | +0 | 0.00% | 1,971 |
| 2025-09-11 | 2025-09-09 | 0.142 | 13,500 | +0 | 0.00% | 1,917 |
| 2025-09-10 | 2025-09-08 | 0.150 | 13,500 | +0 | 0.00% | 2,025 |
| 2025-09-09 | 2025-09-05 | 0.156 | 13,500 | +0 | 0.00% | 2,106 |
| 2025-09-08 | 2025-09-04 | 0.156 | 13,500 | +0 | 0.00% | 2,106 |
| 2025-09-05 | 2025-09-03 | 0.166 | 13,500 | +0 | 0.00% | 2,241 |
| 2025-09-04 | 2025-09-02 | 0.175 | 13,500 | +0 | 0.00% | 2,362 |
| 2025-09-03 | 2025-09-01 | 0.176 | 13,500 | +0 | 0.00% | 2,376 |
| 2025-09-02 | 2025-08-29 | 0.177 | 13,500 | +0 | 0.00% | 2,390 |
| 2025-09-01 | 2025-08-28 | 0.177 | 13,500 | +0 | 0.00% | 2,390 |
| 2025-08-29 | 2025-08-27 | 0.177 | 13,500 | +0 | 0.00% | 2,390 |
| 2025-08-28 | 2025-08-26 | 0.177 | 13,500 | +0 | 0.00% | 2,390 |
| 2025-08-27 | 2025-08-25 | 0.183 | 13,500 | +0 | 0.00% | 2,470 |
| 2025-08-26 | 2025-08-22 | 0.200 | 13,500 | +0 | 0.00% | 2,700 |
| 2025-08-25 | 2025-08-21 | 0.200 | 13,500 | +0 | 0.00% | 2,700 |
| 2025-08-22 | 2025-08-20 | 0.200 | 13,500 | +0 | 0.00% | 2,700 |
| 2025-08-21 | 2025-08-19 | 0.160 | 13,500 | +0 | 0.00% | 2,160 |
| 2025-08-20 | 2025-08-18 | 0.160 | 13,500 | +0 | 0.00% | 2,160 |
| 2025-08-19 | 2025-08-15 | 0.170 | 13,500 | +0 | 0.00% | 2,295 |
| 2025-08-18 | 2025-08-14 | 0.170 | 13,500 | +0 | 0.00% | 2,295 |
| 2025-08-15 | 2025-08-13 | 0.170 | 13,500 | +0 | 0.00% | 2,295 |
| 2025-08-14 | 2025-08-12 | 0.179 | 13,500 | +0 | 0.00% | 2,416 |
| 2025-08-13 | 2025-08-11 | 0.179 | 13,500 | +0 | 0.00% | 2,416 |
| 2025-08-12 | 2025-08-08 | 0.179 | 13,500 | +0 | 0.00% | 2,416 |
| 2025-08-11 | 2025-08-07 | 0.179 | 13,500 | +0 | 0.00% | 2,416 |
| 2025-08-08 | 2025-08-06 | 0.180 | 13,500 | +0 | 0.00% | 2,430 |
| 2025-08-07 | 2025-08-05 | 0.180 | 13,500 | +0 | 0.00% | 2,430 |
| 2025-08-06 | 2025-08-04 | 0.180 | 13,500 | +0 | 0.00% | 2,430 |
| 2025-08-05 | 2025-08-01 | 0.170 | 13,500 | +0 | 0.00% | 2,295 |
| 2025-08-04 | 2025-07-31 | 0.160 | 13,500 | +0 | 0.00% | 2,160 |
| 2025-08-01 | 2025-07-30 | 0.180 | 13,500 | +0 | 0.00% | 2,430 |
| 2025-07-31 | 2025-07-29 | 0.200 | 13,500 | +0 | 0.00% | 2,700 |
| 2025-07-30 | 2025-07-28 | 0.200 | 13,500 | +0 | 0.00% | 2,700 |
| 2025-07-29 | 2025-07-25 | 0.200 | 13,500 | +0 | 0.00% | 2,700 |
| 2025-07-28 | 2025-07-24 | 0.200 | 13,500 | +0 | 0.00% | 2,700 |
| 2025-07-25 | 2025-07-23 | 0.200 | 13,500 | +0 | 0.00% | 2,700 |
| 2025-07-24 | 2025-07-22 | 0.200 | 13,500 | +0 | 0.00% | 2,700 |
| 2025-07-23 | 2025-07-21 | 0.205 | 13,500 | +0 | 0.00% | 2,768 |
| 2025-07-22 | 2025-07-18 | 0.226 | 13,500 | +0 | 0.00% | 3,051 |
| 2025-07-21 | 2025-07-17 | 0.226 | 13,500 | +0 | 0.00% | 3,051 |
| 2025-07-18 | 2025-07-16 | 0.226 | 13,500 | +0 | 0.00% | 3,051 |
| 2025-07-17 | 2025-07-15 | 0.197 | 13,500 | +0 | 0.00% | 2,660 |
| 2025-07-16 | 2025-07-14 | 0.207 | 13,500 | +0 | 0.00% | 2,794 |
| 2025-07-15 | 2025-07-11 | 0.206 | 13,500 | +0 | 0.00% | 2,781 |
| 2025-07-14 | 2025-07-10 | 0.219 | 13,500 | +0 | 0.00% | 2,956 |
| 2025-07-11 | 2025-07-09 | 0.217 | 13,500 | +0 | 0.00% | 2,930 |
| 2025-07-10 | 2025-07-08 | 0.218 | 13,500 | +0 | 0.00% | 2,943 |
| 2025-07-09 | 2025-07-07 | 0.232 | 13,500 | +0 | 0.00% | 3,132 |
| 2025-07-08 | 2025-07-04 | 0.255 | 13,500 | +0 | 0.00% | 3,442 |
| 2025-07-07 | 2025-07-03 | 0.255 | 13,500 | +0 | 0.00% | 3,442 |
| 2025-07-04 | 2025-07-02 | 0.255 | 13,500 | +0 | 0.00% | 3,442 |
| 2025-07-03 | 2025-06-30 | 0.255 | 13,500 | +0 | 0.00% | 3,442 |
| 2025-07-02 | 2025-06-27 | 0.255 | 13,500 | +0 | 0.00% | 3,442 |
| 2025-06-30 | 2025-06-26 | 0.260 | 13,500 | +0 | 0.00% | 3,510 |
| 2025-06-27 | 2025-06-25 | 0.260 | 13,500 | +0 | 0.00% | 3,510 |
| 2025-06-26 | 2025-06-24 | 0.255 | 13,500 | +0 | 0.00% | 3,442 |
| 2025-06-25 | 2025-06-23 | 0.255 | 13,500 | +0 | 0.00% | 3,442 |
| 2025-06-24 | 2025-06-20 | 0.255 | 13,500 | +0 | 0.00% | 3,442 |
| 2025-06-23 | 2025-06-19 | 0.255 | 13,500 | +0 | 0.00% | 3,442 |
| 2025-06-20 | 2025-06-18 | 0.255 | 13,500 | +0 | 0.00% | 3,442 |
| 2025-06-19 | 2025-06-17 | 0.255 | 13,500 | +0 | 0.00% | 3,442 |
| 2025-06-18 | 2025-06-16 | 0.265 | 13,500 | +0 | 0.00% | 3,578 |
| 2025-06-17 | 2025-06-13 | 0.290 | 13,500 | +0 | 0.00% | 3,915 |
| 2025-06-16 | 2025-06-12 | 0.290 | 13,500 | +0 | 0.00% | 3,915 |
| 2025-06-13 | 2025-06-11 | 0.290 | 13,500 | +0 | 0.00% | 3,915 |
| 2025-06-12 | 2025-06-10 | 0.290 | 13,500 | +0 | 0.00% | 3,915 |
| 2025-06-11 | 2025-06-09 | 0.285 | 13,500 | +0 | 0.00% | 3,847 |
| 2025-06-10 | 2025-06-06 | 0.315 | 13,500 | +0 | 0.00% | 4,252 |
| 2025-06-09 | 2025-06-05 | 0.300 | 13,500 | +0 | 0.00% | 4,050 |
| 2025-06-06 | 2025-06-04 | 0.300 | 13,500 | +0 | 0.00% | 4,050 |
| 2025-06-05 | 2025-06-03 | 0.310 | 13,500 | +0 | 0.00% | 4,185 |
| 2025-06-04 | 2025-06-02 | 0.310 | 13,500 | +0 | 0.00% | 4,185 |
| 2025-06-03 | 2025-05-30 | 0.310 | 13,500 | +0 | 0.00% | 4,185 |
| 2025-06-02 | 2025-05-29 | 0.290 | 13,500 | +0 | 0.00% | 3,915 |
| 2025-05-30 | 2025-05-28 | 0.300 | 13,500 | +0 | 0.00% | 4,050 |
| 2025-05-29 | 2025-05-27 | 0.365 | 13,500 | +0 | 0.00% | 4,928 |
| 2025-05-28 | 2025-05-26 | 0.330 | 13,500 | +0 | 0.00% | 4,455 |
| 2025-05-27 | 2025-05-23 | 0.238 | 13,500 | +0 | 0.00% | 3,213 |
| 2025-05-26 | 2025-05-22 | 0.248 | 13,500 | +0 | 0.00% | 3,348 |
| 2025-05-23 | 2025-05-21 | 0.249 | 13,500 | +0 | 0.00% | 3,362 |
| 2025-05-22 | 2025-05-20 | 0.249 | 13,500 | +0 | 0.00% | 3,362 |
| 2025-05-21 | 2025-05-19 | 0.249 | 13,500 | -4,500 | 0.00% | 3,362 |
| 2023-06-21 | 2023-06-19 | 0.880 | 18,000 | +6,000 | 0.01% | 15,840 |
| 2023-05-12 | 2023-05-10 | 0.576 | 12,000 | -2,589 | 0.01% | 6,909 |
| 2020-10-19 | 2020-10-15 | 2.262 | 14,589 | -4,864 | 0.01% | 32,999 |
| 2018-10-11 | 2018-10-09 | 4.030 | 19,453 | -65 | 0.01% | 78,401 |
| 2018-05-29 | 2018-05-25 | 5.758 | 19,518 | -2,432 | 0.01% | 112,376 |
| 2018-05-17 | 2018-05-15 | 4.935 | 21,950 | +2,432 | 0.01% | 108,325 |
| 2018-04-11 | 2018-04-09 | 4.113 | 19,518 | -3,648 | 0.01% | 80,269 |
| 2018-03-23 | 2018-03-21 | 5.100 | 23,166 | +3,648 | 0.01% | 118,137 |
| 2018-03-22 | 2018-03-20 | 4.771 | 19,518 | -6,079 | 0.01% | 93,112 |
| 2018-03-21 | 2018-03-19 | 5.017 | 25,597 | +6,079 | 0.01% | 128,428 |
| 2017-12-28 | 2017-12-22 | 3.948 | 19,518 | -12,158 | 0.01% | 77,058 |
| 2017-12-18 | 2017-12-14 | 3.701 | 31,676 | +12,158 | 0.02% | 117,242 |
| 2017-12-13 | 2017-12-11 | 3.660 | 19,518 | -9,483 | 0.01% | 71,439 |
| 2017-10-26 | 2017-10-24 | 4.442 | 29,001 | -12,158 | 0.01% | 128,810 |
| 2017-09-20 | 2017-09-18 | 4.606 | 41,159 | +9,483 | 0.02% | 189,581 |
| 2017-09-12 | 2017-09-08 | 4.524 | 31,676 | -190,150 | 0.02% | 143,296 |
| 2017-07-06 | 2017-07-04 | 4.359 | 221,826 | +156,108 | 0.11% | 967,008 |
| 2017-06-06 | 2017-06-02 | 5.264 | 65,718 | -7,295 | 0.03% | 345,944 |
| 2017-06-05 | 2017-06-01 | 5.264 | 73,013 | +7,295 | 0.04% | 384,345 |
| 2017-05-25 | 2017-05-23 | 6.169 | 65,718 | +51,063 | 0.03% | 405,403 |
| 2017-05-16 | 2017-05-12 | 6.333 | 14,655 | -8,511 | 0.01% | 92,815 |
| 2017-05-15 | 2017-05-11 | 5.675 | 23,166 | +12,158 | 0.01% | 131,475 |
| 2017-05-11 | 2017-05-09 | 6.416 | 11,008 | -80,728 | 0.01% | 70,623 |
| 2017-03-27 | 2017-03-23 | 4.524 | 91,736 | -18 | 0.04% | 414,996 |
| 2017-03-14 | 2017-03-10 | 4.935 | 91,754 | +21,154 | 0.04% | 452,812 |
| 2017-02-24 | 2017-02-22 | 5.100 | 70,600 | +38,906 | 0.03% | 360,029 |
| 2017-02-23 | 2017-02-21 | 5.922 | 31,694 | -55,927 | 0.02% | 187,694 |
| 2017-02-20 | 2017-02-16 | 5.593 | 87,621 | +47,416 | 0.04% | 490,071 |
| 2017-02-14 | 2017-02-10 | 4.853 | 40,205 | -8,510 | 0.02% | 195,107 |
| 2017-02-02 | 2017-01-27 | 4.606 | 48,715 | -15,806 | 0.02% | 224,384 |
| 2017-01-25 | 2017-01-23 | 4.606 | 64,521 | +17,021 | 0.03% | 297,188 |
| 2017-01-20 | 2017-01-18 | 3.825 | 47,500 | -12,157 | 0.02% | 181,672 |
| 2017-01-18 | 2017-01-16 | 3.635 | 59,657 | -78,035 | 0.03% | 216,850 |
| 2016-12-30 | 2016-12-28 | 3.314 | 137,692 | -143,672 | 0.03% | 456,341 |
| 2016-12-28 | 2016-12-22 | 3.350 | 281,364 | -2,245 | 0.06% | 942,527 |
| 2016-12-23 | 2016-12-21 | 3.350 | 283,609 | -56,122 | 0.06% | 950,048 |
| 2016-11-29 | 2016-11-25 | 2.958 | 339,731 | -56,122 | 0.07% | 1,004,872 |
| 2016-11-02 | 2016-10-31 | 2.316 | 395,853 | -56,122 | 0.08% | 916,948 |
| 2016-10-07 | 2016-10-05 | 2.103 | 451,975 | +56,122 | 0.10% | 950,307 |
| 2016-09-26 | 2016-09-22 | 2.103 | 395,853 | +145,917 | 0.08% | 832,307 |
| 2016-09-19 | 2016-09-14 | 2.067 | 249,936 | +84,183 | 0.05% | 516,600 |
| 2016-08-19 | 2016-08-17 | 2.103 | 165,753 | -8,428 | 0.04% | 348,507 |
| 2016-03-17 | 2016-03-15 | 2.069 | 174,181 | -2,949 | 0.04% | 360,320 |
| 2016-03-11 | 2016-03-09 | 2.001 | 177,130 | +2,949 | 0.04% | 354,407 |
| 2016-01-27 | 2016-01-25 | 2.238 | 174,181 | +590 | 0.04% | 389,855 |
| 2015-12-10 | 2015-12-08 | 2.305 | 173,591 | -5,182 | 0.04% | 400,137 |
| 2015-08-21 | 2015-08-19 | 2.568 | 178,773 | -9,168 | 0.04% | 459,177 |
| 2015-08-12 | 2015-08-10 | 2.694 | 187,941 | -3,193 | 0.04% | 506,272 |
| 2015-07-15 | 2015-07-13 | 2.788 | 191,134 | +38,311 | 0.04% | 532,834 |
| 2015-07-10 | 2015-07-08 | 2.287 | 152,823 | -3,193 | 0.03% | 349,443 |
| 2015-07-02 | 2015-06-29 | 3.289 | 156,016 | +31,926 | 0.03% | 513,125 |
| 2015-06-30 | 2015-06-26 | 3.414 | 124,090 | -6,385 | 0.03% | 423,670 |
| 2015-06-23 | 2015-06-19 | 3.540 | 130,475 | +3,192 | 0.03% | 461,817 |
| 2015-06-19 | 2015-06-17 | 3.446 | 127,283 | -31,925 | 0.03% | 438,558 |
| 2015-06-11 | 2015-06-09 | 3.195 | 159,208 | +3,192 | 0.03% | 508,662 |
| 2015-06-08 | 2015-06-04 | 3.320 | 156,016 | +3,193 | 0.03% | 518,011 |
| 2015-06-03 | 2015-06-01 | 3.289 | 152,823 | -9,578 | 0.03% | 502,623 |
| 2015-05-27 | 2015-05-22 | 2.882 | 162,401 | +3,193 | 0.04% | 467,995 |
| 2015-05-22 | 2015-05-20 | 3.070 | 159,208 | -6,385 | 0.03% | 488,715 |
| 2015-04-29 | 2015-04-27 | 2.725 | 165,593 | -3,193 | 0.04% | 451,259 |
| 2015-04-15 | 2015-04-13 | 2.318 | 168,786 | +3,193 | 0.04% | 391,230 |
| 2015-03-02 | 2015-02-26 | 2.255 | 165,593 | +507 | 0.04% | 373,455 |
| 2015-01-26 | 2015-01-22 | 2.099 | 165,086 | +2,047 | 0.04% | 346,457 |
| 2014-12-12 | 2014-12-10 | 2.067 | 163,039 | -9,881 | 0.04% | 337,054 |
| 2014-11-10 | 2014-11-06 | 1.861 | 172,920 | -67,721 | 0.04% | 321,733 |
| 2014-10-20 | 2014-10-16 | 1.742 | 240,641 | +67,721 | 0.05% | 419,307 |
| 2014-10-06 | 2014-09-30 | 1.742 | 172,920 | +33,860 | 0.04% | 301,306 |
| 2014-08-27 | 2014-08-25 | 1.802 | 139,060 | -35,215 | 0.03% | 250,520 |
| 2014-08-22 | 2014-08-20 | 1.831 | 174,275 | -16,865 | 0.04% | 319,108 |
| 2014-07-09 | 2014-07-07 | 1.777 | 191,140 | -74,274 | 0.04% | 339,695 |
| 2014-06-17 | 2014-06-13 | 1.535 | 265,414 | -7,428 | 0.06% | 407,372 |
| 2014-02-25 | 2014-02-21 | 1.508 | 272,842 | -74,274 | 0.06% | 411,427 |
| 2013-12-18 | 2013-12-16 | 1.346 | 347,116 | -6,684 | 0.07% | 467,345 |
| 2013-12-16 | 2013-12-12 | 1.347 | 353,800 | -6,938 | 0.08% | 476,527 |
| 2013-12-11 | 2013-12-09 | 1.373 | 360,738 | +6,816 | 0.08% | 495,399 |
| 2013-10-30 | 2013-10-28 | 1.347 | 353,922 | +75,731 | 0.07% | 476,692 |
| 2013-09-17 | 2013-09-13 | 1.347 | 278,191 | -11,360 | 0.06% | 374,691 |
| 2013-08-26 | 2013-08-22 | 1.400 | 289,551 | +7,573 | 0.06% | 405,285 |
| 2013-08-22 | 2013-08-20 | 1.450 | 281,978 | -15,961 | 0.06% | 408,781 |
| 2013-07-17 | 2013-07-15 | 1.450 | 297,939 | +76,816 | 0.07% | 431,920 |
| 2013-06-19 | 2013-06-17 | 1.525 | 221,123 | +80,017 | 0.06% | 337,141 |
| 2013-06-06 | 2013-06-04 | 1.575 | 141,106 | -40,808 | 0.04% | 222,195 |
| 2013-05-31 | 2013-05-29 | 1.725 | 181,914 | -40,009 | 0.05% | 313,735 |
| 2013-05-30 | 2013-05-28 | 1.750 | 221,923 | +12,003 | 0.06% | 388,283 |
| 2013-05-28 | 2013-05-24 | 1.650 | 209,920 | -4,001 | 0.06% | 346,294 |
| 2013-05-27 | 2013-05-23 | 1.675 | 213,921 | -16,003 | 0.06% | 358,242 |
| 2013-05-24 | 2013-05-22 | 1.750 | 229,924 | +4,000 | 0.06% | 402,281 |
| 2013-05-23 | 2013-05-21 | 1.675 | 225,924 | -24,005 | 0.06% | 378,342 |
| 2013-05-22 | 2013-05-20 | 1.650 | 249,929 | +40,009 | 0.07% | 412,295 |
| 2013-05-15 | 2013-05-13 | 1.600 | 209,920 | +68,014 | 0.06% | 335,801 |
| 2013-04-02 | 2013-03-27 | 1.500 | 141,906 | +12,803 | 0.04% | 212,814 |
| 2013-03-15 | 2013-03-13 | 1.625 | 129,103 | +8,002 | 0.04% | 209,748 |
| 2013-03-13 | 2013-03-11 | 1.775 | 121,101 | +32,006 | 0.04% | 214,909 |
| 2012-12-13 | 2012-12-11 | 1.225 | 89,095 | -1,781 | 0.03% | 109,162 |
| 2012-12-03 | 2012-11-29 | 1.274 | 90,876 | -16,324 | 0.03% | 115,798 |
| 2012-11-29 | 2012-11-27 | 1.250 | 107,200 | +16,324 | 0.03% | 133,972 |
| 2012-08-23 | 2012-08-21 | 1.152 | 90,876 | -5,801 | 0.03% | 104,663 |
| 2012-01-16 | 2012-01-12 | 0.851 | 96,677 | -2,723 | 0.03% | 82,303 |
| 2011-09-26 | 2011-09-22 | 0.538 | 99,400 | -89,273 | 0.03% | 53,445 |
| 2011-08-24 | 2011-08-22 | 0.628 | 188,673 | -6,506 | 0.05% | 118,494 |
| 2011-04-11 | 2011-04-07 | 0.877 | 195,179 | -18,470 | 0.05% | 171,189 |
| 2011-04-06 | 2011-04-01 | 0.866 | 213,649 | +18,470 | 0.06% | 185,075 |
| 2011-01-24 | 2011-01-20 | 0.779 | 195,179 | -5,498 | 0.05% | 152,110 |
| 2010-10-15 | 2010-10-13 | 1.784 | 200,677 | +34,856 | 0.06% | 358,077 |
| 2010-10-06 | 2010-10-04 | 1.759 | 165,821 | -41,584 | 0.06% | 291,655 |
| 2010-10-04 | 2010-09-29 | 1.759 | 207,405 | -27,873 | 0.07% | 364,874 |
| 2010-09-30 | 2010-09-28 | 1.733 | 235,278 | -20,099 | 0.08% | 407,822 |
| 2010-09-29 | 2010-09-27 | 1.682 | 255,377 | -30,923 | 0.09% | 429,447 |
| 2010-08-25 | 2010-08-23 | 1.449 | 286,300 | -38,653 | 0.10% | 414,786 |
| 2010-08-20 | 2010-08-18 | 1.449 | 324,953 | -38,653 | 0.11% | 470,786 |
| 2010-08-19 | 2010-08-17 | 1.501 | 363,606 | -19,327 | 0.12% | 545,599 |
| 2010-06-25 | 2010-06-23 | 1.061 | 382,933 | +38,653 | 0.13% | 406,183 |
| 2010-01-21 | 2010-01-19 | 1.281 | 344,280 | -15,461 | 0.12% | 440,892 |
| 2010-01-19 | 2010-01-15 | 1.255 | 359,741 | -386,532 | 0.12% | 451,384 |
| 2010-01-18 | 2010-01-14 | 1.281 | 746,273 | +57,980 | 0.26% | 955,691 |
| 2010-01-15 | 2010-01-13 | 1.229 | 688,293 | +77,306 | 0.24% | 845,827 |
| 2010-01-14 | 2010-01-12 | 1.268 | 610,987 | +57,980 | 0.21% | 774,538 |
| 2009-12-21 | 2009-12-17 | 1.255 | 553,007 | -15,461 | 0.19% | 693,884 |
| 2009-12-14 | 2009-12-10 | 1.281 | 568,468 | +38,653 | 0.20% | 727,991 |
| 2009-12-10 | 2009-12-08 | 1.319 | 529,815 | +38,653 | 0.18% | 699,051 |
| 2009-12-08 | 2009-12-04 | 1.345 | 491,162 | -10,823 | 0.17% | 660,759 |
| 2009-12-07 | 2009-12-03 | 1.345 | 501,985 | -64,164 | 0.17% | 675,319 |
| 2009-12-01 | 2009-11-27 | 1.268 | 566,149 | +85,810 | 0.19% | 717,698 |
| 2009-11-30 | 2009-11-26 | 1.371 | 480,339 | +38,653 | 0.16% | 658,625 |
| 2009-11-27 | 2009-11-25 | 1.371 | 441,686 | -77,306 | 0.15% | 605,626 |
| 2009-11-26 | 2009-11-24 | 1.319 | 518,992 | +38,653 | 0.18% | 684,771 |
| 2009-11-25 | 2009-11-23 | 1.371 | 480,339 | -38,653 | 0.16% | 658,625 |
| 2009-11-24 | 2009-11-20 | 1.294 | 518,992 | +38,653 | 0.18% | 671,344 |
| 2009-11-19 | 2009-11-17 | 1.371 | 480,339 | -773 | 0.16% | 658,625 |
| 2009-11-18 | 2009-11-16 | 1.397 | 481,112 | -38,653 | 0.17% | 672,132 |
| 2009-11-09 | 2009-11-05 | 1.319 | 519,765 | -38,653 | 0.18% | 685,791 |
| 2009-11-04 | 2009-11-02 | 1.255 | 558,418 | -38,653 | 0.19% | 700,674 |
| 2009-10-28 | 2009-10-23 | 1.190 | 597,071 | -3,866 | 0.20% | 710,556 |
| 2009-10-09 | 2009-10-07 | 1.164 | 600,937 | -38,653 | 0.21% | 699,610 |
| 2009-10-05 | 2009-09-30 | 1.087 | 639,590 | +38,653 | 0.22% | 694,969 |
| 2009-09-28 | 2009-09-24 | 1.125 | 600,937 | +38,653 | 0.21% | 676,290 |
| 2009-09-25 | 2009-09-23 | 1.151 | 562,284 | +38,654 | 0.19% | 647,337 |
| 2009-09-24 | 2009-09-22 | 1.190 | 523,630 | -30,923 | 0.18% | 623,156 |
| 2009-09-21 | 2009-09-17 | 1.177 | 554,553 | +38,653 | 0.19% | 652,784 |
| 2009-09-11 | 2009-09-09 | 1.164 | 515,900 | +38,653 | 0.18% | 600,610 |
| 2009-09-10 | 2009-09-08 | 1.190 | 477,247 | +38,654 | 0.16% | 567,957 |
| 2009-09-03 | 2009-09-01 | 1.216 | 438,593 | -38,654 | 0.15% | 533,303 |
| 2009-09-02 | 2009-08-31 | 1.164 | 477,247 | +38,654 | 0.16% | 555,611 |
| 2009-09-01 | 2009-08-28 | 1.229 | 438,593 | +38,653 | 0.15% | 538,977 |
| 2009-08-19 | 2009-08-17 | 1.319 | 399,940 | +38,653 | 0.14% | 527,691 |
| 2009-08-18 | 2009-08-14 | 1.397 | 361,287 | +38,653 | 0.12% | 504,732 |
| 2009-08-10 | 2009-08-06 | 1.397 | 322,634 | -38,653 | 0.11% | 450,732 |
| 2009-08-07 | 2009-08-05 | 1.397 | 361,287 | +38,653 | 0.12% | 504,732 |
| 2009-08-06 | 2009-08-04 | 1.475 | 322,634 | +38,653 | 0.11% | 475,773 |
| 2009-08-05 | 2009-08-03 | 1.501 | 283,981 | -38,653 | 0.10% | 426,120 |
| 2009-08-04 | 2009-07-31 | 1.423 | 322,634 | -38,653 | 0.11% | 459,079 |
| 2009-08-03 | 2009-07-30 | 1.371 | 361,287 | +38,653 | 0.12% | 495,385 |
| 2009-07-31 | 2009-07-29 | 1.449 | 322,634 | +77,306 | 0.11% | 467,426 |
| 2009-07-28 | 2009-07-24 | 1.501 | 245,328 | +2,320 | 0.08% | 368,120 |
| 2009-07-27 | 2009-07-23 | 1.526 | 243,008 | -38,653 | 0.08% | 370,926 |
| 2009-07-23 | 2009-07-21 | 1.526 | 281,661 | -4,639 | 0.10% | 429,926 |
| 2009-07-22 | 2009-07-20 | 1.526 | 286,300 | +38,653 | 0.10% | 437,007 |
| 2009-07-20 | 2009-07-16 | 1.630 | 247,647 | -38,653 | 0.09% | 403,635 |
| 2009-07-17 | 2009-07-15 | 1.501 | 286,300 | -44,065 | 0.10% | 429,600 |
| 2009-07-14 | 2009-07-10 | 1.501 | 330,365 | -773 | 0.11% | 495,720 |
| 2009-07-13 | 2009-07-09 | 1.526 | 331,138 | -1,546 | 0.11% | 505,447 |
| 2009-07-03 | 2009-06-30 | 1.449 | 332,684 | +15,462 | 0.11% | 481,986 |
| 2009-07-02 | 2009-06-29 | 1.578 | 317,222 | +38,653 | 0.11% | 500,620 |
| 2009-06-30 | 2009-06-26 | 1.630 | 278,569 | -38,653 | 0.10% | 454,034 |
| 2009-06-29 | 2009-06-25 | 1.526 | 317,222 | -27,058 | 0.11% | 484,206 |
| 2009-06-26 | 2009-06-24 | 1.526 | 344,280 | -38,653 | 0.12% | 525,507 |
| 2009-06-25 | 2009-06-23 | 1.449 | 382,933 | +59,526 | 0.13% | 554,786 |
| 2009-06-23 | 2009-06-19 | 1.604 | 323,407 | +30,923 | 0.11% | 518,747 |
| 2009-06-22 | 2009-06-18 | 1.682 | 292,484 | +113,640 | 0.10% | 491,847 |
| 2009-06-19 | 2009-06-17 | 1.759 | 178,844 | +92,768 | 0.06% | 314,628 |
| 2009-06-18 | 2009-06-16 | 1.811 | 86,076 | -11,596 | 0.03% | 155,882 |
| 2009-06-17 | 2009-06-15 | 1.914 | 97,672 | +11,596 | 0.03% | 186,989 |
| 2009-06-04 | 2009-06-02 | 1.630 | 86,076 | -15,462 | 0.03% | 140,293 |
| 2009-06-03 | 2009-06-01 | 1.682 | 101,538 | -38,653 | 0.04% | 170,748 |
| 2009-05-29 | 2009-05-26 | 1.578 | 140,191 | -38,653 | 0.05% | 221,241 |
| 2009-05-25 | 2009-05-21 | 1.449 | 178,844 | +77,306 | 0.07% | 259,106 |
| 2009-05-22 | 2009-05-20 | 1.526 | 101,538 | +84,287 | 0.04% | 154,987 |
| 2009-04-22 | 2009-04-20 | 9.859 | 17,251 | -327,767 | 0.03% | 170,085 |
| 2009-04-21 | 2009-04-17 | 9.781 | 345,018 | +231,852 | 0.66% | 3,374,460 |
| 2009-04-06 | 2009-04-02 | 0.104 | 113,166 | +107,508 | 0.66% | 11,765 |
| 2009-04-03 | 2009-04-01 | 0.101 | 5,658 | -346,362 | 0.03% | 574 |
| 2009-03-23 | 2009-03-19 | 0.101 | 352,020 | -47,326 | 0.03% | 35,704 |
| 2009-02-24 | 2009-02-20 | 0.203 | 399,346 | -39,437 | 0.04% | 81,008 |
| 2008-11-17 | 2008-11-13 | 0.198 | 438,783 | +119,890 | 0.04% | 86,783 |
| 2008-10-14 | 2008-10-10 | 0.203 | 318,893 | -19,210 | 0.03% | 64,826 |
| 2008-10-03 | 2008-09-30 | 0.251 | 338,103 | -50,176 | 0.03% | 84,903 |
| 2008-09-29 | 2008-09-25 | 0.263 | 388,279 | -106,613 | 0.03% | 102,146 |
| 2008-09-18 | 2008-09-16 | 0.359 | 494,892 | -65,229 | 0.04% | 177,536 |
| 2008-09-16 | 2008-09-11 | 0.407 | 560,121 | +35,123 | 0.05% | 227,727 |
| 2008-08-13 | 2008-08-11 | 0.519 | 524,998 | -97,007 | 0.05% | 272,459 |
| 2008-07-31 | 2008-07-29 | 0.610 | 622,005 | +50,176 | 0.06% | 379,331 |
| 2008-07-16 | 2008-07-14 | 0.694 | 571,829 | +65,229 | 0.05% | 396,596 |
| 2008-06-18 | 2008-06-16 | 0.789 | 506,600 | -30,944 | 0.04% | 399,819 |
| 2008-05-30 | 2008-05-28 | 0.885 | 537,544 | -41,813 | 0.05% | 475,664 |
| 2008-05-15 | 2008-05-13 | 0.909 | 579,357 | +41,813 | 0.05% | 526,519 |
| 2008-03-14 | 2008-03-12 | 1.088 | 537,544 | +44,729 | 0.05% | 584,938 |
| 2008-03-07 | 2008-03-05 | 1.148 | 492,815 | +41,814 | 0.04% | 565,731 |
| 2008-03-06 | 2008-03-04 | 1.160 | 451,001 | -41,814 | 0.04% | 523,123 |
| 2008-02-27 | 2008-02-25 | 1.172 | 492,815 | -50,176 | 0.04% | 577,517 |
| 2008-02-15 | 2008-02-13 | 1.148 | 542,991 | +50,176 | 0.05% | 623,331 |
| 2008-02-14 | 2008-02-12 | 1.112 | 492,815 | +50,176 | 0.04% | 548,052 |
| 2008-02-12 | 2008-02-06 | 1.160 | 442,639 | -16,725 | 0.04% | 513,424 |
| 2008-01-29 | 2008-01-25 | 1.184 | 459,364 | -135,476 | 0.04% | 543,809 |
| 2008-01-28 | 2008-01-24 | 1.124 | 594,840 | +50,177 | 0.05% | 668,625 |
| 2008-01-24 | 2008-01-22 | 1.094 | 544,663 | -14,845 | 0.05% | 595,981 |
| 2008-01-18 | 2008-01-16 | 1.280 | 559,508 | -85,905 | 0.05% | 716,433 |
| 2008-01-17 | 2008-01-15 | 1.304 | 645,413 | -42,953 | 0.06% | 841,458 |
| 2008-01-15 | 2008-01-11 | 1.304 | 688,366 | +42,953 | 0.06% | 897,458 |
| 2008-01-09 | 2008-01-07 | 1.327 | 645,413 | -12,027 | 0.06% | 856,484 |
| 2008-01-07 | 2008-01-03 | 1.327 | 657,440 | +42,953 | 0.06% | 872,444 |
| 2008-01-03 | 2007-12-31 | 1.350 | 614,487 | +44,671 | 0.05% | 829,750 |
| 2008-01-02 | 2007-12-27 | 1.374 | 569,816 | +29,208 | 0.05% | 782,697 |
| 2007-12-20 | 2007-12-18 | 1.304 | 540,608 | -42,953 | 0.05% | 704,819 |
| 2007-12-13 | 2007-12-11 | 1.374 | 583,561 | +42,953 | 0.05% | 801,577 |
| 2007-12-04 | 2007-11-30 | 1.443 | 540,608 | +77,315 | 0.05% | 780,335 |
| 2007-11-30 | 2007-11-28 | 1.374 | 463,293 | -73,879 | 0.04% | 636,377 |
| 2007-11-29 | 2007-11-27 | 1.374 | 537,172 | -85,906 | 0.05% | 737,857 |
| 2007-11-27 | 2007-11-23 | 1.327 | 623,078 | +17,181 | 0.06% | 826,845 |
| 2007-11-22 | 2007-11-20 | 1.420 | 605,897 | +42,953 | 0.05% | 860,469 |
| 2007-11-21 | 2007-11-19 | 1.467 | 562,944 | +42,953 | 0.05% | 825,682 |
| 2007-11-20 | 2007-11-16 | 1.467 | 519,991 | +15,463 | 0.05% | 762,681 |
| 2007-11-14 | 2007-11-12 | 1.374 | 504,528 | -303,419 | 0.05% | 693,017 |
| 2007-11-12 | 2007-11-08 | 1.374 | 807,947 | +42,952 | 0.07% | 1,109,792 |
| 2007-11-09 | 2007-11-07 | 1.443 | 764,995 | +54,980 | 0.07% | 1,104,224 |
| 2007-11-08 | 2007-11-06 | 1.443 | 710,015 | +29,208 | 0.06% | 1,024,864 |
| 2007-11-07 | 2007-11-05 | 1.443 | 680,807 | +36,081 | 0.06% | 982,704 |
| 2007-11-05 | 2007-11-01 | 1.513 | 644,726 | +403,116 | 0.06% | 975,653 |
| 2007-11-02 | 2007-10-31 | 1.537 | 241,610 | +42,953 | 0.03% | 371,249 |
| 2007-10-30 | 2007-10-26 | 1.583 | 198,657 | -42,953 | 0.02% | 314,499 |
| 2007-10-29 | 2007-10-25 | 1.537 | 241,610 | -429,530 | 0.03% | 371,249 |
| 2007-10-26 | 2007-10-24 | 1.490 | 671,140 | -429,530 | 0.07% | 1,000,000 |
| 2007-10-23 | 2007-10-18 | 1.513 | 1,100,670 | -51,543 | 0.12% | 1,665,625 |
| 2007-10-18 | 2007-10-16 | 1.420 | 1,152,213 | -644,295 | 0.12% | 1,636,324 |
| 2007-10-17 | 2007-10-15 | 1.420 | 1,796,508 | +42,953 | 0.19% | 2,551,325 |
| 2007-10-15 | 2007-10-11 | 1.513 | 1,753,555 | -128,859 | 0.19% | 2,653,625 |
| 2007-10-12 | 2007-10-10 | 1.397 | 1,882,414 | -85,906 | 0.20% | 2,629,500 |
| 2007-10-09 | 2007-10-05 | 1.340 | 1,968,320 | -460,198 | 0.21% | 2,637,030 |
| 2007-10-03 | 2007-09-28 | 1.321 | 2,428,518 | +105,991 | 0.21% | 3,207,749 |
| 2007-10-02 | 2007-09-27 | 1.340 | 2,322,527 | +25,437 | 0.20% | 3,111,574 |
| 2007-09-28 | 2007-09-25 | 1.340 | 2,297,090 | +52,996 | 0.20% | 3,077,496 |
| 2007-09-27 | 2007-09-24 | 1.321 | 2,244,094 | +52,995 | 0.19% | 2,964,150 |
| 2007-09-18 | 2007-09-14 | 1.321 | 2,191,099 | -105,991 | 0.19% | 2,894,150 |
| 2007-09-14 | 2007-09-12 | 1.321 | 2,297,090 | -10,599 | 0.20% | 3,034,150 |
| 2007-09-07 | 2007-09-05 | 1.302 | 2,307,689 | +16,959 | 0.20% | 3,004,605 |
| 2007-08-31 | 2007-08-29 | 1.264 | 2,290,730 | +10,599 | 0.20% | 2,896,075 |
| 2007-08-27 | 2007-08-23 | 1.208 | 2,280,131 | -52,996 | 0.20% | 2,753,600 |
| 2007-08-21 | 2007-08-17 | 1.113 | 2,333,127 | +52,996 | 0.20% | 2,597,475 |
| 2007-08-20 | 2007-08-16 | 1.245 | 2,280,131 | -52,996 | 0.20% | 2,839,650 |
| 2007-08-17 | 2007-08-15 | 1.340 | 2,333,127 | +99,632 | 0.20% | 3,125,776 |
| 2007-08-16 | 2007-08-14 | 1.377 | 2,233,495 | +105,991 | 0.19% | 3,076,585 |
| 2007-08-15 | 2007-08-13 | 1.396 | 2,127,504 | +652,904 | 0.18% | 2,970,730 |
| 2007-08-14 | 2007-08-10 | 1.359 | 1,474,600 | -455,761 | 0.13% | 2,003,401 |
| 2007-08-09 | 2007-08-07 | 1.415 | 1,930,361 | +275,577 | 0.17% | 2,731,875 |
| 2007-08-08 | 2007-08-06 | 1.415 | 1,654,784 | +415,484 | 0.14% | 2,341,875 |
| 2007-08-06 | 2007-08-02 | 1.472 | 1,239,300 | +847,928 | 0.11% | 1,824,031 |
| 2007-08-03 | 2007-08-01 | 1.510 | 391,372 | -16,958 | 0.03% | 590,800 |
| 2007-08-01 | 2007-07-30 | 1.547 | 408,330 | -84,793 | 0.04% | 631,810 |
| 2007-07-27 | 2007-07-25 | 1.679 | 493,123 | -95,392 | 0.04% | 828,145 |
| 2007-07-26 | 2007-07-24 | 1.585 | 588,515 | +105,991 | 0.05% | 932,820 |
| 2007-07-23 | 2007-07-19 | 1.528 | 482,524 | -10,599 | 0.04% | 737,505 |
| 2007-07-20 | 2007-07-18 | 1.472 | 493,123 | +105,991 | 0.04% | 725,790 |
| 2007-07-12 | 2007-07-10 | 1.377 | 387,132 | +6,359 | 0.03% | 533,265 |
| 2007-07-11 | 2007-07-09 | 1.396 | 380,773 | -10,599 | 0.03% | 531,691 |
| 2007-06-29 | 2007-06-27 | 1.415 | 391,372 | +31,798 | 0.03% | 553,875 |
| 2007-06-27 | 2007-06-25 | 1.434 | 359,574 | +31,797 | 0.04% | 515,659 |
| 2007-06-26 | 2007-06-22 | 1.453 | 327,777 | 0.03% | 476,245 |
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