History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-10-13 | 2025-10-09 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-10-10 | 2025-10-08 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-10-09 | 2025-10-06 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-10-08 | 2025-10-03 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-10-06 | 2025-10-02 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-10-03 | 2025-09-30 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-10-02 | 2025-09-29 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-09-30 | 2025-09-26 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-09-29 | 2025-09-25 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-09-26 | 2025-09-24 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-09-25 | 2025-09-23 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-09-24 | 2025-09-22 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-09-23 | 2025-09-19 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-09-22 | 2025-09-18 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-09-19 | 2025-09-17 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-09-18 | 2025-09-16 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-09-17 | 2025-09-15 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-09-16 | 2025-09-12 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-09-15 | 2025-09-11 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-09-12 | 2025-09-10 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-09-11 | 2025-09-09 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-09-10 | 2025-09-08 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-09-09 | 2025-09-05 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-09-08 | 2025-09-04 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-09-05 | 2025-09-03 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-09-04 | 2025-09-02 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-09-03 | 2025-09-01 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-09-02 | 2025-08-29 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-09-01 | 2025-08-28 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-08-29 | 2025-08-27 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-08-28 | 2025-08-26 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-08-27 | 2025-08-25 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-08-26 | 2025-08-22 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-08-25 | 2025-08-21 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-08-22 | 2025-08-20 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-08-21 | 2025-08-19 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-08-20 | 2025-08-18 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-08-19 | 2025-08-15 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-08-18 | 2025-08-14 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-08-15 | 2025-08-13 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-08-14 | 2025-08-12 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-08-13 | 2025-08-11 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-08-12 | 2025-08-08 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-08-11 | 2025-08-07 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-08-08 | 2025-08-06 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-08-07 | 2025-08-05 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-08-06 | 2025-08-04 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-08-05 | 2025-08-01 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-08-04 | 2025-07-31 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-08-01 | 2025-07-30 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-07-31 | 2025-07-29 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-07-30 | 2025-07-28 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-07-29 | 2025-07-25 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-07-28 | 2025-07-24 | 0.320 | 50,000 | +0 | 0.00% | 16,000 |
| 2025-07-25 | 2025-07-23 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-07-24 | 2025-07-22 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-07-23 | 2025-07-21 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-07-22 | 2025-07-18 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-07-21 | 2025-07-17 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-07-18 | 2025-07-16 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-07-17 | 2025-07-15 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-07-16 | 2025-07-14 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-07-15 | 2025-07-11 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-07-14 | 2025-07-10 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-07-11 | 2025-07-09 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-07-10 | 2025-07-08 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-07-09 | 2025-07-07 | 0.304 | 50,000 | +0 | 0.00% | 15,177 |
| 2025-07-08 | 2025-07-04 | 0.304 | 50,000 | +583 | 0.00% | 15,177 |
| 2025-07-07 | 2025-07-03 | 0.304 | 49,417 | +0 | 0.00% | 15,000 |
| 2025-07-04 | 2025-07-02 | 0.309 | 49,417 | +0 | 0.00% | 15,250 |
| 2025-07-03 | 2025-06-30 | 0.314 | 49,417 | +0 | 0.00% | 15,500 |
| 2025-07-02 | 2025-06-27 | 0.309 | 49,417 | +0 | 0.00% | 15,250 |
| 2025-06-30 | 2025-06-26 | 0.309 | 49,417 | +0 | 0.00% | 15,250 |
| 2025-06-27 | 2025-06-25 | 0.304 | 49,417 | +0 | 0.00% | 15,000 |
| 2025-06-26 | 2025-06-24 | 0.319 | 49,417 | +0 | 0.00% | 15,750 |
| 2025-06-25 | 2025-06-23 | 0.304 | 49,417 | +0 | 0.00% | 15,000 |
| 2025-06-24 | 2025-06-20 | 0.304 | 49,417 | +0 | 0.00% | 15,000 |
| 2025-06-23 | 2025-06-19 | 0.324 | 49,417 | +0 | 0.00% | 16,000 |
| 2025-06-20 | 2025-06-18 | 0.304 | 49,417 | +0 | 0.00% | 15,000 |
| 2025-06-19 | 2025-06-17 | 0.304 | 49,417 | +0 | 0.00% | 15,000 |
| 2025-06-18 | 2025-06-16 | 0.309 | 49,417 | +0 | 0.00% | 15,250 |
| 2025-06-17 | 2025-06-13 | 0.324 | 49,417 | +0 | 0.00% | 16,000 |
| 2025-06-16 | 2025-06-12 | 0.324 | 49,417 | +0 | 0.00% | 16,000 |
| 2025-06-13 | 2025-06-11 | 0.319 | 49,417 | +0 | 0.00% | 15,750 |
| 2025-06-12 | 2025-06-10 | 0.314 | 49,417 | +0 | 0.00% | 15,500 |
| 2025-06-11 | 2025-06-09 | 0.314 | 49,417 | +0 | 0.00% | 15,500 |
| 2025-06-10 | 2025-06-06 | 0.304 | 49,417 | +0 | 0.00% | 15,000 |
| 2025-06-09 | 2025-06-05 | 0.319 | 49,417 | +0 | 0.00% | 15,750 |
| 2025-06-06 | 2025-06-04 | 0.319 | 49,417 | +0 | 0.00% | 15,750 |
| 2025-06-05 | 2025-06-03 | 0.314 | 49,417 | +0 | 0.00% | 15,500 |
| 2025-06-04 | 2025-06-02 | 0.334 | 49,417 | +0 | 0.00% | 16,500 |
| 2025-06-03 | 2025-05-30 | 0.304 | 49,417 | +0 | 0.00% | 15,000 |
| 2025-06-02 | 2025-05-29 | 0.319 | 49,417 | +0 | 0.00% | 15,750 |
| 2025-05-30 | 2025-05-28 | 0.339 | 49,417 | +0 | 0.00% | 16,750 |
| 2025-05-29 | 2025-05-27 | 0.329 | 49,417 | +0 | 0.00% | 16,250 |
| 2025-05-28 | 2025-05-26 | 0.354 | 49,417 | +0 | 0.00% | 17,500 |
| 2025-05-27 | 2025-05-23 | 0.329 | 49,417 | +0 | 0.00% | 16,250 |
| 2025-05-26 | 2025-05-22 | 0.349 | 49,417 | +0 | 0.00% | 17,250 |
| 2025-05-23 | 2025-05-21 | 0.319 | 49,417 | +0 | 0.00% | 15,750 |
| 2025-05-22 | 2025-05-20 | 0.344 | 49,417 | +0 | 0.00% | 17,000 |
| 2025-05-21 | 2025-05-19 | 0.344 | 49,417 | +0 | 0.00% | 17,000 |
| 2025-05-20 | 2025-05-16 | 0.344 | 49,417 | +0 | 0.00% | 17,000 |
| 2025-05-19 | 2025-05-15 | 0.339 | 49,417 | +0 | 0.00% | 16,750 |
| 2025-05-16 | 2025-05-14 | 0.349 | 49,417 | +0 | 0.00% | 17,250 |
| 2025-05-15 | 2025-05-13 | 0.349 | 49,417 | +0 | 0.00% | 17,250 |
| 2025-05-14 | 2025-05-12 | 0.339 | 49,417 | +0 | 0.00% | 16,750 |
| 2025-05-13 | 2025-05-09 | 0.334 | 49,417 | +0 | 0.00% | 16,500 |
| 2025-05-12 | 2025-05-08 | 0.339 | 49,417 | +0 | 0.00% | 16,750 |
| 2025-05-09 | 2025-05-07 | 0.334 | 49,417 | -15,813 | 0.00% | 16,500 |
| 2025-05-07 | 2025-05-02 | 0.349 | 65,230 | +5,930 | 0.00% | 22,770 |
| 2025-05-06 | 2025-04-30 | 0.324 | 59,300 | +9,883 | 0.00% | 19,200 |
| 2025-01-02 | 2024-12-27 | 0.556 | 49,417 | -79,066 | 0.00% | 27,500 |
| 2024-12-09 | 2024-12-05 | 0.369 | 128,483 | -9,884 | 0.01% | 47,450 |
| 2024-09-17 | 2024-09-13 | 0.384 | 138,367 | -9,883 | 0.01% | 53,200 |
| 2022-04-04 | 2022-03-31 | 0.374 | 148,250 | +9,883 | 0.01% | 55,500 |
| 2022-01-04 | 2021-12-31 | 0.410 | 138,367 | -9,883 | 0.01% | 56,700 |
| 2021-12-10 | 2021-12-08 | 0.374 | 148,250 | +9,883 | 0.01% | 55,500 |
| 2021-12-08 | 2021-12-06 | 0.395 | 138,367 | -5,930 | 0.01% | 54,600 |
| 2021-12-07 | 2021-12-03 | 0.354 | 144,297 | -9,883 | 0.01% | 51,100 |
| 2021-12-06 | 2021-12-02 | 0.344 | 154,180 | -23,720 | 0.01% | 53,040 |
| 2021-12-03 | 2021-12-01 | 0.334 | 177,900 | +39,533 | 0.01% | 59,400 |
| 2021-05-20 | 2021-05-17 | 0.587 | 138,367 | -49,416 | 0.01% | 81,200 |
| 2021-01-15 | 2021-01-13 | 0.728 | 187,783 | -13,837 | 0.02% | 136,800 |
| 2021-01-14 | 2021-01-12 | 0.708 | 201,620 | +13,837 | 0.02% | 142,800 |
| 2021-01-05 | 2020-12-31 | 0.516 | 187,783 | -25,697 | 0.02% | 96,900 |
| 2020-12-29 | 2020-12-24 | 0.349 | 213,480 | -23,720 | 0.02% | 74,520 |
| 2020-10-19 | 2020-10-15 | 0.237 | 237,200 | -177,900 | 0.02% | 56,160 |
| 2020-10-16 | 2020-10-14 | 0.233 | 415,100 | +177,900 | 0.03% | 96,600 |
| 2020-09-01 | 2020-08-28 | 0.268 | 237,200 | -35,580 | 0.02% | 63,600 |
| 2020-08-31 | 2020-08-27 | 0.268 | 272,780 | -1,977 | 0.02% | 73,140 |
| 2020-08-28 | 2020-08-26 | 0.268 | 274,757 | -19,766 | 0.02% | 73,670 |
| 2020-08-27 | 2020-08-25 | 0.268 | 294,523 | +57,323 | 0.02% | 78,970 |
| 2019-10-21 | 2019-10-17 | 0.400 | 237,200 | -9,883 | 0.02% | 94,800 |
| 2019-10-15 | 2019-10-11 | 0.415 | 247,083 | -9,884 | 0.02% | 102,500 |
| 2019-10-08 | 2019-10-03 | 0.390 | 256,967 | -69,183 | 0.02% | 100,100 |
| 2019-09-27 | 2019-09-25 | 0.410 | 326,150 | -9,883 | 0.03% | 133,650 |
| 2019-09-24 | 2019-09-20 | 0.435 | 336,033 | +19,766 | 0.03% | 146,200 |
| 2019-09-23 | 2019-09-19 | 0.450 | 316,267 | +19,767 | 0.03% | 142,400 |
| 2019-09-20 | 2019-09-18 | 0.481 | 296,500 | +39,533 | 0.02% | 142,500 |
| 2019-09-19 | 2019-09-17 | 0.470 | 256,967 | -49,416 | 0.02% | 120,900 |
| 2019-09-18 | 2019-09-16 | 0.506 | 306,383 | +31,626 | 0.02% | 155,000 |
| 2019-09-16 | 2019-09-12 | 0.455 | 274,757 | -21,743 | 0.02% | 125,100 |
| 2019-09-13 | 2019-09-11 | 0.536 | 296,500 | +83,020 | 0.02% | 159,000 |
| 2019-09-02 | 2019-08-29 | 0.354 | 213,480 | -3,953 | 0.02% | 75,600 |
| 2019-08-26 | 2019-08-22 | 0.364 | 217,433 | -98,834 | 0.02% | 79,200 |
| 2019-08-15 | 2019-08-13 | 0.349 | 316,267 | -128,483 | 0.03% | 110,400 |
| 2019-08-12 | 2019-08-08 | 0.395 | 444,750 | -124,530 | 0.04% | 175,500 |
| 2019-08-09 | 2019-08-07 | 0.435 | 569,280 | -51,393 | 0.05% | 247,680 |
| 2019-08-07 | 2019-08-05 | 0.384 | 620,673 | -124,530 | 0.05% | 238,640 |
| 2019-08-06 | 2019-08-02 | 0.440 | 745,203 | -120,577 | 0.06% | 327,990 |
| 2019-08-05 | 2019-08-01 | 0.506 | 865,780 | +375,567 | 0.07% | 438,000 |
| 2019-08-02 | 2019-07-31 | 0.587 | 490,213 | -39,534 | 0.04% | 287,680 |
| 2019-08-01 | 2019-07-30 | 0.526 | 529,747 | +237,200 | 0.04% | 278,720 |
| 2019-07-31 | 2019-07-29 | 0.698 | 292,547 | +79,067 | 0.02% | 204,240 |
| 2019-05-07 | 2019-05-03 | 1.457 | 213,480 | +13,837 | 0.02% | 311,040 |
| 2018-05-23 | 2018-05-18 | 1.457 | 199,643 | +19,766 | 0.02% | 290,880 |
| 2013-01-25 | 2013-01-23 | 1.761 | 179,877 | -9,883 | 0.01% | 316,681 |
| 2013-01-23 | 2013-01-21 | 1.801 | 189,760 | +9,883 | 0.02% | 341,760 |
| 2012-12-21 | 2012-12-19 | 1.467 | 179,877 | -15,813 | 0.01% | 263,900 |
| 2012-12-18 | 2012-12-14 | 1.417 | 195,690 | -181,853 | 0.02% | 277,200 |
| 2012-10-24 | 2012-10-19 | 1.275 | 377,543 | -59,300 | 0.03% | 481,320 |
| 2012-10-22 | 2012-10-18 | 1.265 | 436,843 | +9,883 | 0.04% | 552,500 |
| 2012-10-19 | 2012-10-17 | 1.224 | 426,960 | +49,417 | 0.03% | 522,720 |
| 2012-10-18 | 2012-10-16 | 1.214 | 377,543 | -69,184 | 0.03% | 458,400 |
| 2012-10-16 | 2012-10-12 | 1.204 | 446,727 | +69,184 | 0.04% | 537,880 |
| 2012-08-09 | 2012-08-07 | 1.214 | 377,543 | -13,837 | 0.03% | 458,400 |
| 2012-05-16 | 2012-05-14 | 1.396 | 391,380 | +69,183 | 0.03% | 546,480 |
| 2012-05-15 | 2012-05-11 | 1.427 | 322,197 | +128,484 | 0.03% | 459,660 |
| 2012-04-13 | 2012-04-11 | 1.548 | 193,713 | +5,930 | 0.02% | 299,879 |
| 2012-04-02 | 2012-03-29 | 1.609 | 187,783 | -19,767 | 0.02% | 302,099 |
| 2012-03-21 | 2012-03-19 | 1.892 | 207,550 | -213,480 | 0.02% | 392,700 |
| 2012-03-20 | 2012-03-16 | 1.983 | 421,030 | +193,713 | 0.03% | 834,960 |
| 2012-03-16 | 2012-03-14 | 1.872 | 227,317 | +19,767 | 0.02% | 425,501 |
| 2012-03-13 | 2012-03-09 | 1.902 | 207,550 | -49,417 | 0.02% | 394,800 |
| 2012-03-12 | 2012-03-08 | 1.902 | 256,967 | +49,417 | 0.02% | 488,801 |
| 2012-03-07 | 2012-03-05 | 1.922 | 207,550 | -49,417 | 0.02% | 399,000 |
| 2012-03-06 | 2012-03-02 | 1.993 | 256,967 | +88,950 | 0.02% | 512,201 |
| 2012-02-14 | 2012-02-10 | 2.003 | 168,017 | -98,833 | 0.01% | 336,601 |
| 2012-02-13 | 2012-02-09 | 2.024 | 266,850 | -39,533 | 0.02% | 540,000 |
| 2012-02-10 | 2012-02-08 | 1.993 | 306,383 | +128,483 | 0.02% | 610,699 |
| 2012-02-08 | 2012-02-06 | 1.922 | 177,900 | -19,767 | 0.01% | 342,000 |
| 2012-02-07 | 2012-02-03 | 1.922 | 197,667 | +49,417 | 0.02% | 380,001 |
| 2011-11-29 | 2011-11-25 | 2.094 | 148,250 | -27,673 | 0.01% | 310,500 |
| 2011-11-16 | 2011-11-14 | 2.216 | 175,923 | +57,323 | 0.01% | 389,819 |
| 2011-11-15 | 2011-11-11 | 2.327 | 118,600 | -213,480 | 0.01% | 276,000 |
| 2011-11-11 | 2011-11-09 | 2.297 | 332,080 | +15,813 | 0.03% | 762,720 |
| 2011-11-10 | 2011-11-08 | 2.135 | 316,267 | -98,833 | 0.03% | 675,201 |
| 2011-11-08 | 2011-11-04 | 2.024 | 415,100 | +197,667 | 0.03% | 840,000 |
| 2011-10-11 | 2011-10-07 | 1.589 | 217,433 | -29,650 | 0.02% | 345,399 |
| 2011-10-10 | 2011-10-06 | 1.568 | 247,083 | +29,650 | 0.02% | 387,499 |
| 2011-10-07 | 2011-10-04 | 1.548 | 217,433 | -19,767 | 0.02% | 336,599 |
| 2011-10-04 | 2011-09-30 | 1.750 | 237,200 | -9,883 | 0.02% | 415,200 |
| 2011-10-03 | 2011-09-28 | 1.720 | 247,083 | +9,883 | 0.02% | 424,999 |
| 2011-09-23 | 2011-09-21 | 1.979 | 237,200 | +1,934 | 0.02% | 469,427 |
| 2011-09-12 | 2011-09-08 | 2.152 | 235,266 | -9,803 | 0.02% | 506,399 |
| 2011-08-23 | 2011-08-19 | 1.928 | 245,069 | -9,803 | 0.02% | 472,500 |
| 2011-08-17 | 2011-08-15 | 1.918 | 254,872 | -29,408 | 0.02% | 488,800 |
| 2011-08-16 | 2011-08-12 | 1.877 | 284,280 | +9,803 | 0.02% | 533,600 |
| 2011-08-15 | 2011-08-11 | 1.867 | 274,477 | +19,605 | 0.02% | 512,399 |
| 2011-08-09 | 2011-08-05 | 2.101 | 254,872 | +9,803 | 0.02% | 535,600 |
| 2011-08-03 | 2011-08-01 | 2.275 | 245,069 | -29,408 | 0.02% | 557,500 |
| 2011-08-02 | 2011-07-29 | 2.244 | 274,477 | -29,409 | 0.02% | 615,999 |
| 2011-07-29 | 2011-07-27 | 2.214 | 303,886 | +147,042 | 0.02% | 672,701 |
| 2011-07-14 | 2011-07-12 | 2.346 | 156,844 | -7,842 | 0.01% | 368,000 |
| 2011-07-11 | 2011-07-07 | 2.591 | 164,686 | -1,961 | 0.01% | 426,719 |
| 2011-07-07 | 2011-07-05 | 2.397 | 166,647 | +7,842 | 0.01% | 399,500 |
| 2011-07-05 | 2011-06-30 | 2.336 | 158,805 | -11,763 | 0.01% | 370,981 |
| 2011-07-04 | 2011-06-29 | 2.224 | 170,568 | -7,842 | 0.01% | 379,320 |
| 2011-06-30 | 2011-06-28 | 2.234 | 178,410 | -31,369 | 0.01% | 398,579 |
| 2011-06-29 | 2011-06-27 | 2.193 | 209,779 | +11,763 | 0.02% | 460,100 |
| 2011-06-28 | 2011-06-24 | 2.193 | 198,016 | +13,724 | 0.02% | 434,300 |
| 2011-06-24 | 2011-06-22 | 2.112 | 184,292 | +19,606 | 0.02% | 389,160 |
| 2011-06-22 | 2011-06-20 | 2.040 | 164,686 | -43,133 | 0.01% | 335,999 |
| 2011-06-21 | 2011-06-17 | 2.040 | 207,819 | +31,369 | 0.02% | 424,001 |
| 2011-06-20 | 2011-06-16 | 2.173 | 176,450 | -25,487 | 0.01% | 383,401 |
| 2011-06-17 | 2011-06-15 | 2.214 | 201,937 | +25,487 | 0.02% | 447,020 |
| 2011-06-16 | 2011-06-14 | 2.254 | 176,450 | -52,935 | 0.01% | 397,801 |
| 2011-06-15 | 2011-06-13 | 2.203 | 229,385 | +33,330 | 0.02% | 505,441 |
| 2011-06-08 | 2011-06-03 | 2.418 | 196,055 | +19,605 | 0.02% | 473,999 |
| 2011-06-02 | 2011-05-31 | 2.469 | 176,450 | +7,842 | 0.01% | 435,601 |
| 2011-06-01 | 2011-05-30 | 2.448 | 168,608 | +11,764 | 0.01% | 412,801 |
| 2011-05-27 | 2011-05-25 | 2.508 | 156,844 | -39,211 | 0.01% | 393,332 |
| 2011-05-26 | 2011-05-24 | 2.539 | 196,055 | +2,259 | 0.02% | 497,735 |
| 2011-05-20 | 2011-05-18 | 2.704 | 193,796 | +1,938 | 0.02% | 524,000 |
| 2011-05-18 | 2011-05-16 | 2.694 | 191,858 | -9,690 | 0.02% | 516,779 |
| 2011-05-17 | 2011-05-13 | 2.694 | 201,548 | -155,037 | 0.02% | 542,880 |
| 2011-05-16 | 2011-05-12 | 2.735 | 356,585 | +38,759 | 0.03% | 975,200 |
| 2011-05-13 | 2011-05-11 | 2.755 | 317,826 | -19,379 | 0.03% | 875,761 |
| 2011-05-12 | 2011-05-09 | 2.652 | 337,205 | +19,379 | 0.03% | 894,359 |
| 2011-05-09 | 2011-05-05 | 2.694 | 317,826 | +155,037 | 0.03% | 856,081 |
| 2011-05-06 | 2011-05-04 | 2.559 | 162,789 | -34,883 | 0.01% | 416,641 |
| 2011-05-05 | 2011-05-03 | 2.694 | 197,672 | +48,449 | 0.02% | 532,440 |
| 2011-05-03 | 2011-04-28 | 2.807 | 149,223 | -19,380 | 0.01% | 418,880 |
| 2011-04-27 | 2011-04-21 | 2.952 | 168,603 | +11,628 | 0.01% | 497,641 |
| 2011-04-26 | 2011-04-20 | 3.044 | 156,975 | +29,070 | 0.01% | 477,900 |
| 2011-04-21 | 2011-04-19 | 3.148 | 127,905 | +9,689 | 0.01% | 402,598 |
| 2011-04-20 | 2011-04-18 | 3.189 | 118,216 | +25,194 | 0.01% | 376,981 |
| 2011-04-19 | 2011-04-15 | 2.931 | 93,022 | +19,379 | 0.01% | 272,640 |
| 2011-04-15 | 2011-04-13 | 2.952 | 73,643 | -19,379 | 0.01% | 217,361 |
| 2011-04-14 | 2011-04-12 | 2.797 | 93,022 | -29,070 | 0.01% | 260,160 |
| 2011-04-13 | 2011-04-11 | 2.786 | 122,092 | +48,449 | 0.01% | 340,201 |
| 2011-04-12 | 2011-04-08 | 2.859 | 73,643 | +19,380 | 0.01% | 210,521 |
| 2011-04-11 | 2011-04-07 | 2.828 | 54,263 | +19,380 | 0.00% | 153,440 |
| 2011-04-01 | 2011-03-30 | 2.869 | 34,883 | -9,690 | 0.00% | 100,079 |
| 2011-03-31 | 2011-03-29 | 2.817 | 44,573 | +9,690 | 0.00% | 125,580 |
| 2011-01-26 | 2011-01-24 | 4.169 | 34,883 | +9,689 | 0.00% | 145,439 |
| 2011-01-10 | 2011-01-06 | 4.489 | 25,194 | -9,689 | 0.00% | 113,102 |
| 2011-01-04 | 2010-12-31 | 4.438 | 34,883 | +9,689 | 0.00% | 154,799 |
| 2010-12-30 | 2010-12-28 | 4.386 | 25,194 | -3,875 | 0.00% | 110,502 |
| 2010-12-08 | 2010-12-06 | 4.623 | 29,069 | +9,689 | 0.00% | 134,398 |
| 2010-12-01 | 2010-11-29 | 4.654 | 19,380 | -9,689 | 0.00% | 90,202 |
| 2010-11-26 | 2010-11-24 | 4.644 | 29,069 | -7,752 | 0.00% | 134,998 |
| 2010-11-25 | 2010-11-23 | 4.634 | 36,821 | +7,752 | 0.00% | 170,619 |
| 2010-11-24 | 2010-11-22 | 4.758 | 29,069 | +9,689 | 0.00% | 138,298 |
| 2010-11-22 | 2010-11-18 | 4.830 | 19,380 | -7,751 | 0.00% | 93,602 |
| 2010-11-12 | 2010-11-10 | 5.077 | 27,131 | -29,070 | 0.00% | 137,758 |
| 2010-11-10 | 2010-11-08 | 5.005 | 56,201 | +19,380 | 0.00% | 281,301 |
| 2010-11-05 | 2010-11-03 | 4.943 | 36,821 | +17,441 | 0.00% | 182,019 |
| 2010-11-04 | 2010-11-02 | 5.139 | 19,380 | -19,379 | 0.00% | 99,602 |
| 2010-10-29 | 2010-10-27 | 4.881 | 38,759 | +19,379 | 0.00% | 189,199 |
| 2010-10-28 | 2010-10-26 | 5.088 | 19,380 | -19,379 | 0.00% | 98,602 |
| 2010-10-27 | 2010-10-25 | 5.191 | 38,759 | +38,759 | 0.00% | 201,199 |
| 2010-10-21 | 2010-10-19 | 5.284 | 0 | -9,690 | ||
| 2010-10-20 | 2010-10-18 | 4.758 | 9,690 | +9,690 | 0.00% | 46,101 |
| 2010-10-19 | 2010-10-15 | 4.789 | 0 | -29,069 | ||
| 2010-10-15 | 2010-10-13 | 4.954 | 29,069 | +29,069 | 0.00% | 143,998 |
| 2010-10-13 | 2010-10-11 | 5.119 | 0 | -38,759 | ||
| 2010-10-12 | 2010-10-08 | 5.253 | 38,759 | -9,690 | 0.00% | 203,599 |
| 2010-09-30 | 2010-09-28 | 4.561 | 48,449 | -19,380 | 0.00% | 221,000 |
| 2010-09-24 | 2010-09-21 | 3.966 | 67,829 | +589 | 0.01% | 269,038 |
| 2010-09-09 | 2010-09-07 | 3.644 | 67,240 | -28,817 | 0.01% | 245,001 |
| 2010-09-07 | 2010-09-03 | 3.675 | 96,057 | +96,057 | 0.01% | 353,001 |
| 2010-09-01 | 2010-08-30 | 3.415 | 0 | -19,211 | ||
| 2010-08-30 | 2010-08-26 | 3.488 | 19,211 | +19,211 | 0.00% | 66,999 |
| 2010-06-15 | 2010-06-11 | 3.394 | 0 | -9,606 | ||
| 2010-05-18 | 2010-05-14 | 3.000 | 9,606 | +107 | 0.00% | 28,820 |
| 2010-04-28 | 2010-04-26 | 3.063 | 9,499 | -47,497 | 0.00% | 29,099 |
| 2010-04-26 | 2010-04-22 | 3.190 | 56,996 | +47,497 | 0.00% | 181,800 |
| 2009-12-07 | 2009-12-03 | 2.674 | 9,499 | -18,999 | 0.00% | 25,399 |
| 2009-11-20 | 2009-11-18 | 2.505 | 28,498 | +18,999 | 0.00% | 71,400 |
| 2009-11-10 | 2009-11-06 | 2.790 | 9,499 | -28,498 | 0.00% | 26,499 |
| 2009-11-09 | 2009-11-05 | 2.221 | 37,997 | -18,999 | 0.00% | 84,399 |
| 2009-11-03 | 2009-10-30 | 2.137 | 56,996 | +9,499 | 0.00% | 121,800 |
| 2009-09-25 | 2009-09-23 | 1.746 | 47,497 | +816 | 0.00% | 82,925 |
| 2009-07-24 | 2009-07-22 | 1.907 | 46,681 | -9,336 | 0.00% | 89,001 |
| 2009-07-14 | 2009-07-10 | 1.789 | 56,017 | +9,336 | 0.00% | 100,200 |
| 2009-06-16 | 2009-06-12 | 1.939 | 46,681 | -18,672 | 0.00% | 90,501 |
| 2009-06-12 | 2009-06-10 | 1.799 | 65,353 | +18,672 | 0.01% | 117,600 |
| 2009-05-25 | 2009-05-21 | 1.768 | 46,681 | +573 | 0.00% | 82,512 |
| 2009-05-15 | 2009-05-13 | 1.627 | 46,108 | -46,109 | 0.00% | 74,999 |
| 2009-05-14 | 2009-05-12 | 1.637 | 92,217 | -73,773 | 0.01% | 151,000 |
| 2009-05-13 | 2009-05-11 | 1.648 | 165,990 | +119,882 | 0.01% | 273,599 |
| 2009-05-11 | 2009-05-07 | 1.540 | 46,108 | -92,217 | 0.00% | 70,999 |
| 2009-05-08 | 2009-05-06 | 1.529 | 138,325 | -18,444 | 0.01% | 211,499 |
| 2009-05-07 | 2009-05-05 | 1.453 | 156,769 | +46,109 | 0.01% | 227,800 |
| 2009-05-06 | 2009-05-04 | 1.486 | 110,660 | -46,109 | 0.01% | 164,400 |
| 2009-05-05 | 2009-04-30 | 1.464 | 156,769 | +110,661 | 0.01% | 229,500 |
| 2009-04-30 | 2009-04-28 | 1.345 | 46,108 | -18,444 | 0.00% | 61,999 |
| 2009-04-29 | 2009-04-27 | 1.355 | 64,552 | -129,104 | 0.01% | 87,500 |
| 2009-04-28 | 2009-04-24 | 1.453 | 193,656 | -221,320 | 0.02% | 281,401 |
| 2009-04-27 | 2009-04-23 | 1.464 | 414,976 | +212,099 | 0.04% | 607,500 |
| 2009-04-24 | 2009-04-22 | 1.442 | 202,877 | -479,528 | 0.02% | 292,600 |
| 2009-04-23 | 2009-04-21 | 1.594 | 682,405 | +55,330 | 0.06% | 1,087,800 |
| 2009-04-22 | 2009-04-20 | 1.464 | 627,075 | +230,542 | 0.05% | 918,000 |
| 2009-04-21 | 2009-04-17 | 1.410 | 396,533 | +92,217 | 0.03% | 559,000 |
| 2009-04-17 | 2009-04-15 | 1.431 | 304,316 | -64,552 | 0.03% | 435,600 |
| 2009-04-16 | 2009-04-14 | 1.421 | 368,868 | +230,543 | 0.03% | 524,001 |
| 2009-04-15 | 2009-04-09 | 1.366 | 138,325 | +92,217 | 0.01% | 189,000 |
| 2009-04-14 | 2009-04-08 | 1.301 | 46,108 | -46,109 | 0.00% | 59,999 |
| 2009-04-09 | 2009-04-07 | 1.345 | 92,217 | -82,995 | 0.01% | 124,000 |
| 2009-04-01 | 2009-03-30 | 1.453 | 175,212 | +9,222 | 0.02% | 254,600 |
| 2009-03-31 | 2009-03-27 | 1.431 | 165,990 | +119,882 | 0.01% | 237,599 |
| 2009-01-08 | 2009-01-06 | 1.301 | 46,108 | -9,222 | 0.00% | 59,999 |
| 2009-01-02 | 2008-12-29 | 1.171 | 55,330 | +9,222 | 0.00% | 64,800 |
| 2008-10-10 | 2008-10-08 | 1.254 | 46,108 | +1,453 | 0.00% | 57,823 |
| 2008-08-08 | 2008-08-05 | 1.512 | 44,655 | -8,931 | 0.00% | 67,501 |
| 2008-06-06 | 2008-06-04 | 1.926 | 53,586 | -25,006 | 0.00% | 103,201 |
| 2008-06-02 | 2008-05-29 | 1.780 | 78,592 | -10,717 | 0.01% | 139,920 |
| 2008-05-28 | 2008-05-26 | 1.680 | 89,309 | +35,723 | 0.01% | 150,000 |
| 2008-05-23 | 2008-05-21 | 1.738 | 53,586 | +421 | 0.00% | 93,131 |
| 2008-03-20 | 2008-03-18 | 1.704 | 53,165 | -17,722 | 0.00% | 90,600 |
| 2008-03-18 | 2008-03-14 | 1.919 | 70,887 | +17,722 | 0.01% | 136,000 |
| 2008-03-14 | 2008-03-12 | 2.031 | 53,165 | +17,722 | 0.00% | 108,000 |
| 2008-03-13 | 2008-03-11 | 2.088 | 35,443 | +8,860 | 0.00% | 73,999 |
| 2008-03-04 | 2008-02-29 | 2.359 | 26,583 | +8,861 | 0.00% | 62,701 |
| 2008-02-27 | 2008-02-25 | 2.257 | 17,722 | -14,177 | 0.00% | 40,001 |
| 2008-02-22 | 2008-02-20 | 2.257 | 31,899 | -17,722 | 0.00% | 72,000 |
| 2008-02-21 | 2008-02-19 | 2.178 | 49,621 | -17,722 | 0.00% | 108,080 |
| 2008-02-20 | 2008-02-18 | 2.110 | 67,343 | +17,722 | 0.01% | 142,121 |
| 2008-02-19 | 2008-02-15 | 2.156 | 49,621 | -17,722 | 0.00% | 106,960 |
| 2008-02-18 | 2008-02-14 | 2.077 | 67,343 | +17,722 | 0.01% | 139,841 |
| 2008-02-12 | 2008-02-06 | 2.235 | 49,621 | +14,178 | 0.00% | 110,880 |
| 2008-01-31 | 2008-01-29 | 2.144 | 35,443 | +17,721 | 0.00% | 75,999 |
| 2008-01-22 | 2008-01-18 | 2.799 | 17,722 | +17,722 | 0.00% | 49,601 |
| 2007-09-24 | 2007-09-20 | 3.512 | 0 | -8,770 | ||
| 2007-09-14 | 2007-09-12 | 3.330 | 8,770 | +8,770 | 0.00% | 29,200 |
| 2007-08-31 | 2007-08-29 | 3.364 | 0 | -17,540 | ||
| 2007-08-21 | 2007-08-17 | 2.851 | 17,540 | +17,540 | 0.00% | 50,000 |
| 2007-06-26 | 2007-06-22 | 3.854 | 0 |
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