History of CCASS shareholding
Participant: WOCOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.780 | 95,000 | +0 | 0.01% | 169,100 |
| 2025-10-13 | 2025-10-09 | 1.840 | 95,000 | +0 | 0.01% | 174,800 |
| 2025-10-10 | 2025-10-08 | 1.850 | 95,000 | +0 | 0.01% | 175,750 |
| 2025-10-09 | 2025-10-06 | 1.880 | 95,000 | +0 | 0.01% | 178,600 |
| 2025-10-08 | 2025-10-03 | 1.930 | 95,000 | +0 | 0.01% | 183,350 |
| 2025-10-06 | 2025-10-02 | 1.900 | 95,000 | +0 | 0.01% | 180,500 |
| 2025-10-03 | 2025-09-30 | 1.950 | 95,000 | +0 | 0.01% | 185,250 |
| 2025-10-02 | 2025-09-29 | 1.920 | 95,000 | +0 | 0.01% | 182,400 |
| 2025-09-30 | 2025-09-26 | 1.710 | 95,000 | +0 | 0.01% | 162,450 |
| 2025-09-29 | 2025-09-25 | 1.770 | 95,000 | +0 | 0.01% | 168,150 |
| 2025-09-26 | 2025-09-24 | 1.770 | 95,000 | +0 | 0.01% | 168,150 |
| 2025-09-25 | 2025-09-23 | 1.770 | 95,000 | +0 | 0.01% | 168,150 |
| 2025-09-24 | 2025-09-22 | 1.880 | 95,000 | +0 | 0.01% | 178,600 |
| 2025-09-23 | 2025-09-19 | 1.910 | 95,000 | +0 | 0.01% | 181,450 |
| 2025-09-22 | 2025-09-18 | 1.850 | 95,000 | +0 | 0.01% | 175,750 |
| 2025-09-19 | 2025-09-17 | 1.950 | 95,000 | +0 | 0.01% | 185,250 |
| 2025-09-18 | 2025-09-16 | 1.860 | 95,000 | +0 | 0.01% | 176,700 |
| 2025-09-17 | 2025-09-15 | 1.880 | 95,000 | +0 | 0.01% | 178,600 |
| 2025-09-16 | 2025-09-12 | 1.920 | 95,000 | +0 | 0.01% | 182,400 |
| 2025-09-15 | 2025-09-11 | 1.930 | 95,000 | +0 | 0.01% | 183,350 |
| 2025-09-12 | 2025-09-10 | 1.950 | 95,000 | +0 | 0.01% | 185,250 |
| 2025-09-11 | 2025-09-09 | 1.890 | 95,000 | +0 | 0.01% | 179,550 |
| 2025-09-10 | 2025-09-08 | 1.870 | 95,000 | +0 | 0.01% | 177,650 |
| 2025-09-09 | 2025-09-05 | 1.910 | 95,000 | +0 | 0.01% | 181,450 |
| 2025-09-08 | 2025-09-04 | 1.910 | 95,000 | +0 | 0.01% | 181,450 |
| 2025-09-05 | 2025-09-03 | 1.870 | 95,000 | +0 | 0.01% | 177,650 |
| 2025-09-04 | 2025-09-02 | 1.890 | 95,000 | +0 | 0.01% | 179,550 |
| 2025-09-03 | 2025-09-01 | 1.920 | 95,000 | +0 | 0.01% | 182,400 |
| 2025-09-02 | 2025-08-29 | 2.000 | 95,000 | +0 | 0.01% | 190,000 |
| 2025-09-01 | 2025-08-28 | 1.980 | 95,000 | +0 | 0.01% | 188,100 |
| 2025-08-29 | 2025-08-27 | 1.910 | 95,000 | +0 | 0.01% | 181,450 |
| 2025-08-28 | 2025-08-26 | 2.030 | 95,000 | +0 | 0.01% | 192,850 |
| 2025-08-27 | 2025-08-25 | 2.100 | 95,000 | +0 | 0.01% | 199,500 |
| 2025-08-26 | 2025-08-22 | 2.110 | 95,000 | +0 | 0.01% | 200,450 |
| 2025-08-25 | 2025-08-21 | 2.090 | 95,000 | +0 | 0.01% | 198,550 |
| 2025-08-22 | 2025-08-20 | 2.050 | 95,000 | +0 | 0.01% | 194,750 |
| 2025-08-21 | 2025-08-19 | 2.070 | 95,000 | +0 | 0.01% | 196,650 |
| 2025-08-20 | 2025-08-18 | 2.150 | 95,000 | +0 | 0.01% | 204,250 |
| 2025-08-19 | 2025-08-15 | 2.170 | 95,000 | +0 | 0.01% | 206,150 |
| 2025-08-18 | 2025-08-14 | 2.030 | 95,000 | +0 | 0.01% | 192,850 |
| 2025-08-15 | 2025-08-13 | 2.030 | 95,000 | +0 | 0.01% | 192,850 |
| 2025-08-14 | 2025-08-12 | 1.890 | 95,000 | +0 | 0.01% | 179,550 |
| 2025-08-13 | 2025-08-11 | 1.850 | 95,000 | +0 | 0.01% | 175,750 |
| 2025-08-12 | 2025-08-08 | 1.850 | 95,000 | +0 | 0.01% | 175,750 |
| 2025-08-11 | 2025-08-07 | 1.890 | 95,000 | +0 | 0.01% | 179,550 |
| 2025-08-08 | 2025-08-06 | 1.880 | 95,000 | +0 | 0.01% | 178,600 |
| 2025-08-07 | 2025-08-05 | 1.920 | 95,000 | +0 | 0.01% | 182,400 |
| 2025-08-06 | 2025-08-04 | 1.930 | 95,000 | +0 | 0.01% | 183,350 |
| 2025-08-05 | 2025-08-01 | 1.870 | 95,000 | +0 | 0.01% | 177,650 |
| 2025-08-04 | 2025-07-31 | 2.110 | 95,000 | +0 | 0.01% | 200,450 |
| 2025-08-01 | 2025-07-30 | 2.120 | 95,000 | +0 | 0.01% | 201,400 |
| 2025-07-31 | 2025-07-29 | 2.160 | 95,000 | +0 | 0.01% | 205,200 |
| 2025-07-30 | 2025-07-28 | 2.200 | 95,000 | +0 | 0.01% | 209,000 |
| 2025-07-29 | 2025-07-25 | 2.050 | 95,000 | +0 | 0.01% | 194,750 |
| 2025-07-28 | 2025-07-24 | 2.120 | 95,000 | +0 | 0.01% | 201,400 |
| 2025-07-25 | 2025-07-23 | 2.040 | 95,000 | +0 | 0.01% | 193,800 |
| 2025-07-24 | 2025-07-22 | 2.050 | 95,000 | +0 | 0.01% | 194,750 |
| 2025-07-23 | 2025-07-21 | 2.130 | 95,000 | +0 | 0.01% | 202,350 |
| 2025-07-22 | 2025-07-18 | 2.210 | 95,000 | +0 | 0.01% | 209,950 |
| 2025-07-21 | 2025-07-17 | 2.120 | 95,000 | +0 | 0.01% | 201,400 |
| 2025-07-18 | 2025-07-16 | 2.150 | 95,000 | +0 | 0.01% | 204,250 |
| 2025-07-17 | 2025-07-15 | 2.130 | 95,000 | +0 | 0.01% | 202,350 |
| 2025-07-16 | 2025-07-14 | 2.240 | 95,000 | +0 | 0.01% | 212,800 |
| 2025-07-15 | 2025-07-11 | 2.350 | 95,000 | +0 | 0.01% | 223,250 |
| 2025-07-14 | 2025-07-10 | 2.210 | 95,000 | -5,000 | 0.01% | 209,950 |
| 2025-07-11 | 2025-07-09 | 1.850 | 100,000 | +10,000 | 0.01% | 185,000 |
| 2025-07-02 | 2025-06-27 | 1.690 | 90,000 | -10,000 | 0.01% | 152,100 |
| 2025-06-30 | 2025-06-26 | 1.760 | 100,000 | -100,000 | 0.01% | 176,000 |
| 2025-06-27 | 2025-06-25 | 1.890 | 200,000 | +40,000 | 0.01% | 378,000 |
| 2025-06-26 | 2025-06-24 | 1.330 | 160,000 | +20,000 | 0.01% | 212,800 |
| 2025-06-20 | 2025-06-18 | 1.280 | 140,000 | +50,000 | 0.01% | 179,200 |
| 2025-06-17 | 2025-06-13 | 1.290 | 90,000 | -30,000 | 0.01% | 116,100 |
| 2025-06-16 | 2025-06-12 | 1.340 | 120,000 | -20,000 | 0.01% | 160,800 |
| 2025-04-09 | 2025-04-07 | 1.030 | 140,000 | +50,000 | 0.01% | 144,200 |
| 2024-12-23 | 2024-12-19 | 1.760 | 90,000 | -5,000 | 0.01% | 158,400 |
| 2024-12-19 | 2024-12-17 | 1.780 | 95,000 | -5,000 | 0.01% | 169,100 |
| 2024-12-13 | 2024-12-11 | 1.890 | 100,000 | -5,000 | 0.01% | 189,000 |
| 2024-12-12 | 2024-12-10 | 1.880 | 105,000 | +15,000 | 0.01% | 197,400 |
| 2024-11-12 | 2024-11-08 | 2.050 | 90,000 | -30,000 | 0.01% | 184,500 |
| 2024-11-11 | 2024-11-07 | 2.200 | 120,000 | +30,000 | 0.01% | 264,000 |
| 2024-10-21 | 2024-10-17 | 1.340 | 90,000 | -50,000 | 0.01% | 120,600 |
| 2024-10-16 | 2024-10-14 | 1.370 | 140,000 | +50,000 | 0.01% | 191,800 |
| 2024-10-15 | 2024-10-10 | 1.770 | 90,000 | -50,000 | 0.01% | 159,300 |
| 2021-08-16 | 2021-08-12 | 1.050 | 140,000 | -25,000 | 0.01% | 147,000 |
| 2021-05-25 | 2021-05-21 | 1.041 | 165,000 | +6,535 | 0.01% | 171,804 |
| 2021-02-26 | 2021-02-24 | 1.166 | 158,465 | +28,812 | 0.01% | 184,800 |
| 2021-02-24 | 2021-02-22 | 1.291 | 129,653 | +43,217 | 0.01% | 167,399 |
| 2021-01-15 | 2021-01-13 | 1.166 | 86,436 | -105,643 | 0.01% | 100,800 |
| 2021-01-14 | 2021-01-12 | 1.177 | 192,079 | +105,643 | 0.01% | 226,000 |
| 2020-05-26 | 2020-05-22 | 0.939 | 86,436 | +3,051 | 0.01% | 81,165 |
| 2020-03-12 | 2020-03-10 | 1.274 | 83,385 | -9,265 | 0.01% | 106,200 |
| 2019-12-23 | 2019-12-19 | 1.241 | 92,650 | -92,650 | 0.01% | 115,000 |
| 2019-12-19 | 2019-12-17 | 1.284 | 185,300 | +92,650 | 0.01% | 238,000 |
| 2019-09-16 | 2019-09-12 | 1.457 | 92,650 | -18,530 | 0.01% | 135,000 |
| 2019-09-13 | 2019-09-11 | 1.436 | 111,180 | +18,530 | 0.01% | 159,600 |
| 2019-05-15 | 2019-05-10 | 1.879 | 92,650 | +1,116 | 0.01% | 174,098 |
| 2018-08-08 | 2018-08-06 | 2.185 | 91,534 | -45,767 | 0.01% | 200,001 |
| 2018-06-15 | 2018-06-13 | 2.535 | 137,301 | -4,576 | 0.02% | 348,001 |
| 2018-05-29 | 2018-05-25 | 2.589 | 141,877 | +4,576 | 0.02% | 367,349 |
| 2018-05-15 | 2018-05-11 | 2.688 | 137,301 | +3,349 | 0.02% | 369,001 |
| 2018-01-22 | 2018-01-18 | 3.561 | 133,952 | +8,930 | 0.02% | 477,001 |
| 2017-11-17 | 2017-11-15 | 2.967 | 125,022 | +13,396 | 0.02% | 371,001 |
| 2017-11-16 | 2017-11-14 | 3.079 | 111,626 | +13,395 | 0.02% | 343,749 |
| 2017-08-09 | 2017-08-07 | 3.583 | 98,231 | -17,861 | 0.01% | 351,999 |
| 2017-08-03 | 2017-08-01 | 3.348 | 116,092 | +17,861 | 0.02% | 388,702 |
| 2017-06-08 | 2017-06-06 | 3.494 | 98,231 | +26,790 | 0.01% | 343,199 |
| 2017-05-16 | 2017-05-12 | 3.325 | 71,441 | +943 | 0.01% | 237,536 |
| 2016-07-22 | 2016-07-20 | 4.312 | 70,498 | -8,812 | 0.01% | 304,001 |
| 2016-06-28 | 2016-06-24 | 4.358 | 79,310 | +4,406 | 0.01% | 345,600 |
| 2016-05-17 | 2016-05-13 | 4.131 | 74,904 | +1,852 | 0.01% | 309,400 |
| 2016-04-01 | 2016-03-30 | 4.456 | 73,052 | -12,891 | 0.01% | 325,550 |
| 2016-03-08 | 2016-03-04 | 4.038 | 85,943 | +4,297 | 0.01% | 346,998 |
| 2015-11-30 | 2015-11-26 | 4.957 | 81,646 | -34,378 | 0.01% | 404,699 |
| 2015-11-27 | 2015-11-25 | 5.085 | 116,024 | +17,189 | 0.02% | 589,952 |
| 2015-11-26 | 2015-11-24 | 4.771 | 98,835 | +17,189 | 0.01% | 471,500 |
| 2015-11-12 | 2015-11-10 | 4.957 | 81,646 | +8,594 | 0.01% | 404,699 |
| 2015-11-09 | 2015-11-05 | 4.689 | 73,052 | +4,297 | 0.01% | 342,550 |
| 2015-11-06 | 2015-11-04 | 4.480 | 68,755 | -17,188 | 0.01% | 308,001 |
| 2015-08-27 | 2015-08-25 | 3.211 | 85,943 | -4,298 | 0.01% | 275,999 |
| 2015-08-26 | 2015-08-24 | 3.188 | 90,241 | +4,298 | 0.01% | 287,701 |
| 2015-07-08 | 2015-07-06 | 5.143 | 85,943 | -4,298 | 0.01% | 441,998 |
| 2015-07-02 | 2015-06-29 | 6.853 | 90,241 | -8,594 | 0.01% | 618,453 |
| 2015-06-29 | 2015-06-25 | 7.307 | 98,835 | +8,594 | 0.01% | 722,200 |
| 2015-05-29 | 2015-05-27 | 9.483 | 90,241 | +4,298 | 0.01% | 855,754 |
| 2015-05-19 | 2015-05-15 | 9.053 | 85,943 | +560 | 0.01% | 778,068 |
| 2015-05-06 | 2015-05-04 | 9.498 | 85,383 | +17,076 | 0.01% | 810,998 |
| 2015-04-21 | 2015-04-17 | 10.072 | 68,307 | -8,538 | 0.01% | 688,005 |
| 2015-04-16 | 2015-04-14 | 10.178 | 76,845 | +4,269 | 0.01% | 782,101 |
| 2015-04-10 | 2015-04-08 | 9.065 | 72,576 | -17,076 | 0.01% | 657,903 |
| 2015-04-09 | 2015-04-02 | 7.566 | 89,652 | -4,269 | 0.01% | 678,297 |
| 2015-04-01 | 2015-03-30 | 7.460 | 93,921 | -4,270 | 0.01% | 700,696 |
| 2015-03-30 | 2015-03-26 | 6.863 | 98,191 | -25,615 | 0.01% | 673,902 |
| 2015-03-27 | 2015-03-25 | 6.933 | 123,806 | -8,538 | 0.02% | 858,403 |
| 2015-03-26 | 2015-03-24 | 6.980 | 132,344 | -8,538 | 0.02% | 923,801 |
| 2015-03-25 | 2015-03-23 | 7.179 | 140,882 | -102,460 | 0.02% | 1,011,448 |
| 2015-03-24 | 2015-03-20 | 7.226 | 243,342 | +119,536 | 0.04% | 1,758,450 |
| 2015-03-23 | 2015-03-19 | 6.957 | 123,806 | +17,077 | 0.02% | 861,303 |
| 2015-03-20 | 2015-03-18 | 7.332 | 106,729 | +25,615 | 0.02% | 782,500 |
| 2015-03-19 | 2015-03-17 | 6.196 | 81,114 | -17,077 | 0.01% | 502,550 |
| 2015-03-18 | 2015-03-16 | 6.125 | 98,191 | +17,077 | 0.01% | 601,452 |
| 2015-02-27 | 2015-02-25 | 7.097 | 81,114 | -8,538 | 0.01% | 575,700 |
| 2015-02-26 | 2015-02-24 | 7.215 | 89,652 | +8,538 | 0.01% | 646,798 |
| 2015-02-02 | 2015-01-29 | 7.226 | 81,114 | +17,077 | 0.01% | 586,150 |
| 2015-01-23 | 2015-01-21 | 6.933 | 64,037 | -25,615 | 0.01% | 443,997 |
| 2015-01-19 | 2015-01-15 | 7.988 | 89,652 | +51,230 | 0.01% | 716,097 |
| 2015-01-07 | 2015-01-05 | 8.304 | 38,422 | -4,270 | 0.01% | 319,046 |
| 2014-12-18 | 2014-12-16 | 10.353 | 42,692 | -25,615 | 0.01% | 442,004 |
| 2014-12-17 | 2014-12-15 | 9.885 | 68,307 | +25,615 | 0.02% | 675,205 |
| 2014-12-15 | 2014-12-11 | 9.405 | 42,692 | -59,768 | 0.01% | 401,504 |
| 2014-12-12 | 2014-12-10 | 15.032 | 102,460 | +59,768 | 0.02% | 1,540,138 |
| 2014-12-11 | 2014-12-09 | 15.971 | 42,692 | +10,759 | 0.01% | 681,837 |
| 2014-12-10 | 2014-12-08 | 14.249 | 31,933 | -105,378 | 0.01% | 455,004 |
| 2014-12-09 | 2014-12-05 | 11.806 | 137,311 | +105,378 | 0.04% | 1,621,104 |
| 2014-08-29 | 2014-08-27 | 7.093 | 31,933 | -3,193 | 0.01% | 226,502 |
| 2014-08-27 | 2014-08-25 | 7.594 | 35,126 | -3,193 | 0.01% | 266,750 |
| 2014-08-26 | 2014-08-22 | 8.126 | 38,319 | +6,386 | 0.01% | 311,398 |
| 2014-07-08 | 2014-07-04 | 4.619 | 31,933 | -3,193 | 0.01% | 147,501 |
| 2014-06-18 | 2014-06-16 | 4.729 | 35,126 | +3,193 | 0.01% | 166,100 |
| 2014-06-03 | 2014-05-29 | 4.384 | 31,933 | -6,386 | 0.01% | 140,001 |
| 2014-05-30 | 2014-05-28 | 4.447 | 38,319 | +6,386 | 0.01% | 170,399 |
| 2014-04-17 | 2014-04-15 | 4.635 | 31,933 | +436 | 0.01% | 148,022 |
| 2014-04-15 | 2014-04-11 | 5.064 | 31,497 | -12,598 | 0.01% | 159,501 |
| 2014-04-14 | 2014-04-10 | 4.969 | 44,095 | +12,598 | 0.01% | 219,098 |
| 2013-11-06 | 2013-11-04 | 4.175 | 31,497 | -12,598 | 0.01% | 131,501 |
| 2013-11-04 | 2013-10-31 | 4.381 | 44,095 | +12,598 | 0.01% | 193,198 |
| 2013-05-14 | 2013-05-10 | 4.613 | 31,497 | +170 | 0.01% | 145,285 |
| 2013-02-14 | 2013-02-07 | 5.235 | 31,327 | -3,133 | 0.01% | 164,001 |
| 2013-02-05 | 2013-02-01 | 5.459 | 34,460 | -3,132 | 0.01% | 188,103 |
| 2013-02-04 | 2013-01-31 | 5.299 | 37,592 | -12,531 | 0.01% | 199,199 |
| 2013-02-01 | 2013-01-30 | 5.459 | 50,123 | +9,398 | 0.02% | 273,600 |
| 2013-01-31 | 2013-01-29 | 5.251 | 40,725 | +6,265 | 0.01% | 213,851 |
| 2013-01-21 | 2013-01-17 | 5.235 | 34,460 | -15,663 | 0.01% | 180,403 |
| 2013-01-17 | 2013-01-15 | 5.107 | 50,123 | -6,265 | 0.02% | 256,000 |
| 2013-01-16 | 2013-01-14 | 5.107 | 56,388 | +3,132 | 0.02% | 287,999 |
| 2013-01-14 | 2013-01-10 | 4.469 | 53,256 | -28,194 | 0.02% | 238,002 |
| 2013-01-09 | 2013-01-07 | 4.613 | 81,450 | +28,194 | 0.02% | 375,701 |
| 2013-01-08 | 2013-01-04 | 4.293 | 53,256 | -12,530 | 0.02% | 228,652 |
| 2013-01-04 | 2013-01-02 | 4.357 | 65,786 | +3,132 | 0.02% | 286,649 |
| 2013-01-03 | 2012-12-31 | 4.230 | 62,654 | +25,062 | 0.02% | 265,001 |
| 2012-05-15 | 2012-05-11 | 3.654 | 37,592 | +480 | 0.01% | 137,355 |
| 2012-02-24 | 2012-02-22 | 4.349 | 37,112 | -77,315 | 0.01% | 161,402 |
| 2012-02-23 | 2012-02-21 | 4.317 | 114,427 | -253,596 | 0.03% | 493,949 |
| 2012-02-22 | 2012-02-20 | 4.204 | 368,023 | +330,911 | 0.11% | 1,547,000 |
| 2012-02-21 | 2012-02-17 | 4.026 | 37,112 | -6,185 | 0.01% | 149,402 |
| 2011-09-22 | 2011-09-20 | 3.750 | 43,297 | +179 | 0.01% | 162,372 |
| 2011-08-09 | 2011-08-05 | 4.383 | 43,118 | -18,479 | 0.01% | 189,000 |
| 2011-07-18 | 2011-07-14 | 4.708 | 61,597 | +3,080 | 0.02% | 290,000 |
| 2011-07-06 | 2011-07-04 | 5.081 | 58,517 | -6,160 | 0.02% | 297,349 |
| 2011-06-27 | 2011-06-23 | 4.708 | 64,677 | +6,160 | 0.02% | 304,501 |
| 2011-05-05 | 2011-05-03 | 5.672 | 58,517 | +1,572 | 0.02% | 331,916 |
| 2011-04-21 | 2011-04-19 | 5.806 | 56,945 | +2,997 | 0.02% | 330,600 |
| 2011-03-25 | 2011-03-23 | 5.655 | 53,948 | -5,994 | 0.02% | 305,100 |
| 2011-01-19 | 2011-01-17 | 5.872 | 59,942 | -5,994 | 0.02% | 351,999 |
| 2010-12-10 | 2010-12-08 | 6.356 | 65,936 | -11,989 | 0.02% | 419,098 |
| 2010-12-07 | 2010-12-03 | 6.323 | 77,925 | -8,991 | 0.02% | 492,701 |
| 2010-12-03 | 2010-12-01 | 6.273 | 86,916 | +5,994 | 0.03% | 545,199 |
| 2010-11-25 | 2010-11-23 | 6.039 | 80,922 | -11,988 | 0.03% | 488,700 |
| 2010-11-16 | 2010-11-12 | 6.673 | 92,910 | -5,995 | 0.03% | 619,998 |
| 2010-11-11 | 2010-11-09 | 7.174 | 98,905 | -11,988 | 0.03% | 709,503 |
| 2010-11-10 | 2010-11-08 | 7.441 | 110,893 | +11,988 | 0.03% | 825,100 |
| 2010-11-09 | 2010-11-05 | 7.307 | 98,905 | +2,998 | 0.03% | 722,703 |
| 2010-11-05 | 2010-11-03 | 6.907 | 95,907 | -11,989 | 0.03% | 662,397 |
| 2010-10-29 | 2010-10-27 | 6.640 | 107,896 | +2,997 | 0.03% | 716,401 |
| 2010-10-27 | 2010-10-25 | 7.090 | 104,899 | +59,942 | 0.03% | 743,751 |
| 2010-10-25 | 2010-10-21 | 6.857 | 44,957 | +8,992 | 0.01% | 308,253 |
| 2010-10-20 | 2010-10-18 | 6.940 | 35,965 | -17,983 | 0.01% | 249,598 |
| 2010-10-19 | 2010-10-15 | 7.007 | 53,948 | +11,988 | 0.02% | 378,000 |
| 2010-10-14 | 2010-10-12 | 6.306 | 41,960 | -17,982 | 0.01% | 264,603 |
| 2010-10-13 | 2010-10-11 | 6.423 | 59,942 | +23,977 | 0.02% | 384,999 |
| 2010-10-04 | 2010-09-29 | 5.655 | 35,965 | -5,995 | 0.01% | 203,398 |
| 2010-09-21 | 2010-09-17 | 5.705 | 41,960 | -5,994 | 0.01% | 239,403 |
| 2010-09-17 | 2010-09-15 | 5.639 | 47,954 | -2,997 | 0.02% | 270,404 |
| 2010-09-16 | 2010-09-14 | 5.773 | 50,951 | -8,813 | 0.02% | 294,124 |
| 2010-09-14 | 2010-09-10 | 5.856 | 59,764 | +8,964 | 0.02% | 349,998 |
| 2010-09-13 | 2010-09-09 | 5.940 | 50,800 | -23,905 | 0.02% | 301,752 |
| 2010-09-10 | 2010-09-08 | 5.773 | 74,705 | -26,894 | 0.02% | 431,248 |
| 2010-09-09 | 2010-09-07 | 5.689 | 101,599 | +11,953 | 0.03% | 577,998 |
| 2010-09-08 | 2010-09-06 | 5.371 | 89,646 | +47,811 | 0.03% | 481,498 |
| 2010-05-06 | 2010-05-04 | 6.124 | 41,835 | +231 | 0.01% | 256,215 |
| 2010-01-20 | 2010-01-18 | 7.756 | 41,604 | +5,944 | 0.01% | 322,701 |
| 2010-01-14 | 2010-01-12 | 7.656 | 35,660 | -2,972 | 0.01% | 272,996 |
| 2010-01-13 | 2010-01-11 | 7.824 | 38,632 | -2,972 | 0.01% | 302,249 |
| 2010-01-11 | 2010-01-07 | 7.067 | 41,604 | -14,858 | 0.01% | 294,001 |
| 2010-01-08 | 2010-01-06 | 7.151 | 56,462 | -407,124 | 0.02% | 403,747 |
| 2010-01-07 | 2010-01-05 | 7.235 | 463,586 | +416,039 | 0.15% | 3,354,000 |
| 2010-01-05 | 2009-12-31 | 6.663 | 47,547 | +11,887 | 0.02% | 316,798 |
| 2009-10-23 | 2009-10-21 | 6.562 | 35,660 | -5,944 | 0.01% | 233,997 |
| 2009-10-15 | 2009-10-13 | 6.276 | 41,604 | +5,944 | 0.01% | 261,101 |
| 2009-09-30 | 2009-09-28 | 6.040 | 35,660 | +100 | 0.01% | 215,402 |
| 2009-07-29 | 2009-07-27 | 8.065 | 35,560 | -5,927 | 0.01% | 286,798 |
| 2009-06-10 | 2009-06-08 | 7.728 | 41,487 | +5,927 | 0.01% | 320,600 |
| 2009-05-27 | 2009-05-25 | 7.340 | 35,560 | +2,963 | 0.01% | 260,998 |
| 2009-05-07 | 2009-05-05 | 6.293 | 32,597 | +83 | 0.01% | 205,124 |
| 2009-04-23 | 2009-04-21 | 6.563 | 32,514 | -17,735 | 0.01% | 213,401 |
| 2009-04-22 | 2009-04-20 | 6.834 | 50,249 | +5,912 | 0.02% | 343,403 |
| 2009-04-17 | 2009-04-15 | 6.090 | 44,337 | +5,912 | 0.01% | 270,000 |
| 2009-02-19 | 2009-02-17 | 5.058 | 38,425 | -11,824 | 0.01% | 194,348 |
| 2009-02-18 | 2009-02-16 | 5.515 | 50,249 | +11,824 | 0.02% | 277,102 |
| 2009-02-11 | 2009-02-09 | 5.159 | 38,425 | -14,779 | 0.01% | 198,248 |
| 2009-02-10 | 2009-02-06 | 4.956 | 53,204 | +14,779 | 0.02% | 263,698 |
| 2009-01-02 | 2008-12-29 | 4.821 | 38,425 | -2,956 | 0.01% | 185,248 |
| 2008-12-23 | 2008-12-19 | 5.329 | 41,381 | -11,823 | 0.01% | 220,499 |
| 2008-12-22 | 2008-12-18 | 5.329 | 53,204 | +5,911 | 0.02% | 283,498 |
| 2008-12-12 | 2008-12-10 | 5.447 | 47,293 | -17,735 | 0.02% | 257,601 |
| 2008-12-11 | 2008-12-09 | 5.159 | 65,028 | -73,895 | 0.02% | 335,502 |
| 2008-12-10 | 2008-12-08 | 5.599 | 138,923 | +59,116 | 0.04% | 777,853 |
| 2008-12-08 | 2008-12-04 | 4.686 | 79,807 | -26,602 | 0.03% | 373,952 |
| 2008-12-05 | 2008-12-03 | 4.770 | 106,409 | +11,823 | 0.03% | 507,601 |
| 2008-12-04 | 2008-12-02 | 4.432 | 94,586 | -47,292 | 0.03% | 419,202 |
| 2008-12-03 | 2008-12-01 | 4.736 | 141,878 | +73,895 | 0.05% | 671,998 |
| 2008-12-01 | 2008-11-27 | 4.212 | 67,983 | -11,824 | 0.02% | 286,348 |
| 2008-11-03 | 2008-10-30 | 3.975 | 79,807 | -11,823 | 0.03% | 317,252 |
| 2008-10-31 | 2008-10-29 | 3.417 | 91,630 | +2,956 | 0.03% | 313,101 |
| 2008-10-30 | 2008-10-28 | 3.434 | 88,674 | +8,867 | 0.03% | 304,500 |
| 2008-10-20 | 2008-10-16 | 5.379 | 79,807 | -5,911 | 0.03% | 429,302 |
| 2008-10-16 | 2008-10-14 | 5.329 | 85,718 | -11,823 | 0.03% | 456,749 |
| 2008-10-13 | 2008-10-09 | 5.481 | 97,541 | -17,735 | 0.03% | 534,598 |
| 2008-10-10 | 2008-10-08 | 5.041 | 115,276 | +17,735 | 0.04% | 581,099 |
| 2008-10-08 | 2008-10-03 | 7.325 | 97,541 | -35,470 | 0.03% | 714,447 |
| 2008-10-06 | 2008-10-02 | 7.578 | 133,011 | +20,691 | 0.04% | 1,008,001 |
| 2008-10-03 | 2008-09-30 | 6.826 | 112,320 | +17,734 | 0.04% | 766,658 |
| 2008-10-02 | 2008-09-29 | 6.792 | 94,586 | -11,426 | 0.03% | 642,400 |
| 2008-09-30 | 2008-09-26 | 6.724 | 106,012 | -47,116 | 0.03% | 712,802 |
| 2008-09-29 | 2008-09-25 | 7.301 | 153,128 | +103,067 | 0.05% | 1,118,000 |
| 2008-09-26 | 2008-09-24 | 5.756 | 50,061 | -5,890 | 0.02% | 288,150 |
| 2008-09-24 | 2008-09-22 | 5.518 | 55,951 | -5,889 | 0.02% | 308,752 |
| 2008-09-23 | 2008-09-19 | 5.501 | 61,840 | +17,668 | 0.02% | 340,199 |
| 2008-08-20 | 2008-08-18 | 5.484 | 44,172 | -8,834 | 0.01% | 242,253 |
| 2008-07-23 | 2008-07-21 | 7.505 | 53,006 | -8,834 | 0.02% | 397,801 |
| 2008-07-16 | 2008-07-14 | 7.912 | 61,840 | -5,890 | 0.02% | 489,299 |
| 2008-06-02 | 2008-05-29 | 10.476 | 67,730 | -2,944 | 0.02% | 709,553 |
| 2008-05-30 | 2008-05-28 | 10.867 | 70,674 | -11,780 | 0.02% | 767,995 |
| 2008-05-27 | 2008-05-23 | 10.646 | 82,454 | +11,780 | 0.03% | 877,805 |
| 2008-05-23 | 2008-05-21 | 11.020 | 70,674 | +11,779 | 0.02% | 778,795 |
| 2008-05-15 | 2008-05-13 | 11.053 | 58,895 | -2,945 | 0.02% | 650,996 |
| 2008-05-08 | 2008-05-06 | 12.423 | 61,840 | +818 | 0.02% | 768,266 |
| 2008-05-06 | 2008-05-02 | 12.750 | 61,022 | -2,905 | 0.02% | 778,054 |
| 2008-05-05 | 2008-04-30 | 12.441 | 63,927 | +2,905 | 0.02% | 795,294 |
| 2008-04-29 | 2008-04-25 | 12.269 | 61,022 | -5,811 | 0.02% | 748,654 |
| 2008-04-25 | 2008-04-23 | 10.858 | 66,833 | -5,812 | 0.02% | 725,647 |
| 2008-04-23 | 2008-04-21 | 9.911 | 72,645 | -5,811 | 0.02% | 720,001 |
| 2008-04-17 | 2008-04-15 | 9.911 | 78,456 | -5,812 | 0.03% | 777,596 |
| 2008-04-11 | 2008-04-09 | 10.427 | 84,268 | +5,812 | 0.03% | 878,700 |
| 2008-04-10 | 2008-04-08 | 10.995 | 78,456 | +17,434 | 0.03% | 862,645 |
| 2008-04-02 | 2008-03-31 | 9.567 | 61,022 | -29,058 | 0.02% | 583,803 |
| 2008-04-01 | 2008-03-28 | 9.997 | 90,080 | +29,058 | 0.03% | 900,554 |
| 2008-03-05 | 2008-03-03 | 12.337 | 61,022 | -5,811 | 0.02% | 752,854 |
| 2008-03-04 | 2008-02-29 | 12.389 | 66,833 | +5,811 | 0.02% | 827,997 |
| 2008-02-25 | 2008-02-21 | 11.993 | 61,022 | -17,434 | 0.02% | 731,854 |
| 2008-02-22 | 2008-02-20 | 12.682 | 78,456 | +17,434 | 0.03% | 994,944 |
| 2008-02-05 | 2008-02-01 | 10.651 | 61,022 | -5,811 | 0.02% | 649,953 |
| 2008-01-31 | 2008-01-29 | 11.047 | 66,833 | -29,058 | 0.02% | 738,297 |
| 2008-01-29 | 2008-01-25 | 12.355 | 95,891 | +5,811 | 0.03% | 1,184,697 |
| 2008-01-28 | 2008-01-24 | 11.150 | 90,080 | +26,153 | 0.03% | 1,004,404 |
| 2008-01-25 | 2008-01-23 | 10.324 | 63,927 | +2,905 | 0.02% | 659,995 |
| 2008-01-23 | 2008-01-21 | 11.615 | 61,022 | -31,963 | 0.02% | 708,754 |
| 2008-01-22 | 2008-01-18 | 12.509 | 92,985 | +31,963 | 0.03% | 1,163,195 |
| 2008-01-17 | 2008-01-15 | 13.060 | 61,022 | -2,905 | 0.02% | 796,954 |
| 2008-01-10 | 2008-01-08 | 15.486 | 63,927 | +5,811 | 0.02% | 989,993 |
| 2008-01-04 | 2008-01-02 | 14.970 | 58,116 | -14,529 | 0.02% | 870,002 |
| 2008-01-03 | 2007-12-31 | 13.421 | 72,645 | +8,718 | 0.02% | 975,002 |
| 2007-12-28 | 2007-12-24 | 12.320 | 63,927 | +2,905 | 0.02% | 787,594 |
| 2007-12-27 | 2007-12-20 | 11.873 | 61,022 | +2,906 | 0.02% | 724,504 |
| 2007-12-13 | 2007-12-11 | 14.471 | 58,116 | +2,906 | 0.02% | 841,002 |
| 2007-12-05 | 2007-12-03 | 16.175 | 55,210 | -2,906 | 0.02% | 892,998 |
| 2007-12-04 | 2007-11-30 | 16.347 | 58,116 | +2,906 | 0.02% | 950,002 |
| 2007-11-26 | 2007-11-22 | 14.678 | 55,210 | -2,906 | 0.02% | 810,349 |
| 2007-11-13 | 2007-11-09 | 17.723 | 58,116 | -2,906 | 0.02% | 1,030,002 |
| 2007-11-08 | 2007-11-06 | 20.132 | 61,022 | +5,812 | 0.02% | 1,228,506 |
| 2007-11-06 | 2007-11-02 | 24.812 | 55,210 | -58,116 | 0.02% | 1,369,898 |
| 2007-11-05 | 2007-11-01 | 26.499 | 113,326 | +66,833 | 0.04% | 3,003,000 |
| 2007-10-29 | 2007-10-25 | 22.713 | 46,493 | -2,906 | 0.02% | 1,056,007 |
| 2007-10-26 | 2007-10-24 | 23.402 | 49,399 | +8,718 | 0.02% | 1,156,012 |
| 2007-10-24 | 2007-10-22 | 22.404 | 40,681 | -2,906 | 0.01% | 911,397 |
| 2007-10-23 | 2007-10-18 | 23.608 | 43,587 | +2,906 | 0.01% | 1,029,002 |
| 2007-10-22 | 2007-10-17 | 22.679 | 40,681 | +2,906 | 0.01% | 922,597 |
| 2007-10-18 | 2007-10-16 | 23.402 | 37,775 | +2,905 | 0.01% | 883,992 |
| 2007-10-16 | 2007-10-12 | 25.019 | 34,870 | -2,905 | 0.01% | 872,412 |
| 2007-10-11 | 2007-10-09 | 26.361 | 37,775 | +2,905 | 0.01% | 995,791 |
| 2007-10-09 | 2007-10-05 | 28.185 | 34,870 | +2,906 | 0.01% | 982,813 |
| 2007-10-08 | 2007-10-04 | 27.290 | 31,964 | -2,906 | 0.01% | 872,307 |
| 2007-10-05 | 2007-10-03 | 29.596 | 34,870 | -11,623 | 0.01% | 1,032,014 |
| 2007-10-04 | 2007-10-02 | 29.080 | 46,493 | -11,623 | 0.02% | 1,352,008 |
| 2007-10-02 | 2007-09-27 | 26.155 | 58,116 | +14,529 | 0.02% | 1,520,003 |
| 2007-09-28 | 2007-09-25 | 24.537 | 43,587 | +8,717 | 0.01% | 1,069,502 |
| 2007-09-27 | 2007-09-24 | 23.470 | 34,870 | -5,811 | 0.01% | 818,411 |
| 2007-09-25 | 2007-09-21 | 22.472 | 40,681 | +2,906 | 0.01% | 914,197 |
| 2007-09-21 | 2007-09-19 | 22.679 | 37,775 | +5,811 | 0.01% | 856,693 |
| 2007-09-20 | 2007-09-18 | 22.954 | 31,964 | +2,906 | 0.01% | 733,706 |
| 2007-09-17 | 2007-09-13 | 21.337 | 29,058 | -2,906 | 0.01% | 620,001 |
| 2007-09-14 | 2007-09-12 | 22.335 | 31,964 | -5,811 | 0.01% | 713,906 |
| 2007-09-13 | 2007-09-11 | 22.644 | 37,775 | -5,812 | 0.01% | 855,393 |
| 2007-09-11 | 2007-09-07 | 22.713 | 43,587 | -5,812 | 0.01% | 990,002 |
| 2007-09-07 | 2007-09-05 | 22.954 | 49,399 | +5,812 | 0.02% | 1,133,911 |
| 2007-09-06 | 2007-09-04 | 23.195 | 43,587 | -2,906 | 0.01% | 1,011,002 |
| 2007-09-05 | 2007-09-03 | 24.572 | 46,493 | -49,398 | 0.02% | 1,142,407 |
| 2007-09-04 | 2007-08-31 | 23.711 | 95,891 | -55,210 | 0.03% | 2,273,695 |
| 2007-09-03 | 2007-08-30 | 21.956 | 151,101 | -52,305 | 0.05% | 3,317,593 |
| 2007-08-31 | 2007-08-29 | 21.818 | 203,406 | +58,116 | 0.07% | 4,438,008 |
| 2007-08-30 | 2007-08-28 | 19.960 | 145,290 | +55,210 | 0.05% | 2,900,006 |
| 2007-08-29 | 2007-08-27 | 20.132 | 90,080 | -232,463 | 0.03% | 1,813,507 |
| 2007-08-28 | 2007-08-24 | 16.691 | 322,543 | -17,435 | 0.10% | 5,383,497 |
| 2007-08-27 | 2007-08-23 | 15.091 | 339,978 | +66,833 | 0.11% | 5,130,511 |
| 2007-08-24 | 2007-08-22 | 15.868 | 273,145 | +249,978 | 0.09% | 4,334,182 |
| 2007-08-23 | 2007-08-21 | 12.432 | 23,167 | -11,583 | 0.01% | 288,005 |
| 2007-08-22 | 2007-08-20 | 11.137 | 34,750 | +5,792 | 0.01% | 387,002 |
| 2007-08-21 | 2007-08-17 | 8.789 | 28,958 | +2,896 | 0.01% | 254,498 |
| 2007-08-20 | 2007-08-16 | 8.858 | 26,062 | -2,896 | 0.01% | 230,847 |
| 2007-08-16 | 2007-08-14 | 9.945 | 28,958 | +2,896 | 0.01% | 287,998 |
| 2007-08-14 | 2007-08-10 | 8.737 | 26,062 | -2,896 | 0.01% | 227,697 |
| 2007-08-10 | 2007-08-08 | 9.117 | 28,958 | +5,791 | 0.01% | 263,998 |
| 2007-08-08 | 2007-08-06 | 10.135 | 23,167 | -28,958 | 0.01% | 234,804 |
| 2007-07-23 | 2007-07-19 | 11.776 | 52,125 | -26,062 | 0.02% | 613,803 |
| 2007-07-20 | 2007-07-18 | 11.879 | 78,187 | -2,896 | 0.03% | 928,798 |
| 2007-07-13 | 2007-07-11 | 12.984 | 81,083 | -2,896 | 0.03% | 1,052,800 |
| 2007-06-29 | 2007-06-27 | 12.328 | 83,979 | +2,896 | 0.03% | 1,035,303 |
| 2007-06-26 | 2007-06-22 | 13.468 | 81,083 | 0.03% | 1,092,000 |
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