History of CCASS shareholding
Participant: VICTORY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.880 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.890 | 0 | -1,253 | ||
| 2025-09-11 | 2025-09-09 | 3.161 | 1,253 | +20 | 0.00% | 3,961 |
| 2025-05-22 | 2025-05-20 | 2.907 | 1,233 | -9,838 | 0.00% | 3,584 |
| 2025-05-20 | 2025-05-16 | 3.035 | 11,071 | +357 | 0.00% | 33,604 |
| 2025-03-20 | 2025-03-18 | 3.539 | 10,714 | +9,521 | 0.00% | 37,921 |
| 2024-09-17 | 2024-09-13 | 4.023 | 1,193 | -9,521 | 0.00% | 4,799 |
| 2024-09-16 | 2024-09-12 | 3.886 | 10,714 | -9,522 | 0.00% | 41,635 |
| 2024-09-13 | 2024-09-11 | 3.940 | 20,236 | +9,522 | 0.00% | 79,738 |
| 2024-09-12 | 2024-09-10 | 4.112 | 10,714 | +233 | 0.00% | 44,058 |
| 2024-09-02 | 2024-08-29 | 4.112 | 10,481 | +9,314 | 0.00% | 43,100 |
| 2024-05-21 | 2024-05-17 | 5.306 | 1,167 | +24 | 0.00% | 6,192 |
| 2023-09-14 | 2023-09-12 | 4.814 | 1,143 | +19 | 0.00% | 5,503 |
| 2023-05-23 | 2023-05-19 | 5.674 | 1,124 | +18 | 0.00% | 6,377 |
| 2022-09-16 | 2022-09-14 | 4.159 | 1,106 | +19 | 0.00% | 4,600 |
| 2022-05-25 | 2022-05-23 | 4.358 | 1,087 | +20 | 0.00% | 4,737 |
| 2021-09-16 | 2021-09-14 | 5.239 | 1,067 | -8,512 | 0.00% | 5,590 |
| 2021-09-10 | 2021-09-08 | 5.594 | 9,579 | +104 | 0.00% | 53,585 |
| 2021-09-08 | 2021-09-06 | 5.832 | 9,475 | +8,420 | 0.00% | 55,254 |
| 2021-07-20 | 2021-07-16 | 7.684 | 1,055 | -210,492 | 0.00% | 8,107 |
| 2021-07-13 | 2021-07-09 | 8.468 | 211,547 | -8,420 | 0.01% | 1,791,435 |
| 2021-07-12 | 2021-07-08 | 8.753 | 219,967 | -89,248 | 0.01% | 1,925,438 |
| 2021-07-09 | 2021-07-07 | 9.252 | 309,215 | -43,782 | 0.01% | 2,860,899 |
| 2021-07-08 | 2021-07-06 | 9.133 | 352,997 | +60,621 | 0.01% | 3,224,051 |
| 2021-07-07 | 2021-07-05 | 9.608 | 292,376 | -31,995 | 0.01% | 2,809,279 |
| 2021-07-06 | 2021-07-02 | 8.587 | 324,371 | +90,933 | 0.01% | 2,785,383 |
| 2021-07-05 | 2021-06-30 | 8.243 | 233,438 | -37,047 | 0.01% | 1,924,135 |
| 2021-07-02 | 2021-06-29 | 7.447 | 270,485 | +143,135 | 0.01% | 2,014,259 |
| 2021-06-30 | 2021-06-28 | 7.708 | 127,350 | +109,456 | 0.00% | 981,631 |
| 2021-05-25 | 2021-05-21 | 6.319 | 17,894 | +169 | 0.00% | 113,072 |
| 2020-11-27 | 2020-11-25 | 5.767 | 17,725 | -18,348 | 0.00% | 102,228 |
| 2020-11-26 | 2020-11-24 | 5.887 | 36,073 | +18,348 | 0.00% | 212,374 |
| 2020-11-24 | 2020-11-20 | 5.660 | 17,725 | -36,696 | 0.00% | 100,315 |
| 2020-11-23 | 2020-11-19 | 5.719 | 54,421 | +11,676 | 0.00% | 311,259 |
| 2020-11-20 | 2020-11-18 | 5.755 | 42,745 | +25,020 | 0.00% | 246,016 |
| 2020-10-09 | 2020-10-07 | 5.552 | 17,725 | -16,680 | 0.00% | 98,402 |
| 2020-09-29 | 2020-09-25 | 5.216 | 34,405 | +16,680 | 0.00% | 179,452 |
| 2020-09-28 | 2020-09-24 | 5.312 | 17,725 | -48,372 | 0.00% | 94,151 |
| 2020-09-23 | 2020-09-21 | 5.444 | 66,097 | +15,012 | 0.00% | 359,811 |
| 2020-09-18 | 2020-09-16 | 5.624 | 51,085 | -16,680 | 0.00% | 287,278 |
| 2020-09-10 | 2020-09-08 | 5.757 | 67,765 | +729 | 0.00% | 390,149 |
| 2020-08-28 | 2020-08-26 | 5.454 | 67,036 | +49,502 | 0.00% | 365,639 |
| 2020-07-10 | 2020-07-08 | 6.521 | 17,534 | -1,650 | 0.00% | 114,339 |
| 2020-05-26 | 2020-05-22 | 5.939 | 19,184 | +234 | 0.00% | 113,932 |
| 2020-03-23 | 2020-03-19 | 6.516 | 18,950 | -8,150 | 0.00% | 123,471 |
| 2020-03-18 | 2020-03-16 | 6.577 | 27,100 | -1,630 | 0.00% | 178,236 |
| 2020-03-17 | 2020-03-13 | 7.043 | 28,730 | +1,630 | 0.00% | 202,352 |
| 2020-03-12 | 2020-03-10 | 7.681 | 27,100 | -3,260 | 0.00% | 208,163 |
| 2020-03-10 | 2020-03-06 | 8.319 | 30,360 | +3,260 | 0.00% | 252,576 |
| 2020-02-28 | 2020-02-26 | 7.988 | 27,100 | -11,410 | 0.00% | 216,477 |
| 2020-02-25 | 2020-02-21 | 8.270 | 38,510 | +4,890 | 0.00% | 318,489 |
| 2020-02-19 | 2020-02-17 | 8.430 | 33,620 | +19,559 | 0.00% | 283,410 |
| 2020-02-11 | 2020-02-07 | 8.933 | 14,061 | +1,630 | 0.00% | 125,605 |
| 2020-02-10 | 2020-02-06 | 9.092 | 12,431 | +1,630 | 0.00% | 113,028 |
| 2020-01-31 | 2020-01-29 | 9.583 | 10,801 | +8,150 | 0.00% | 103,508 |
| 2019-09-06 | 2019-09-04 | 8.774 | 2,651 | +19 | 0.00% | 23,261 |
| 2019-05-10 | 2019-05-08 | 8.728 | 2,632 | +19 | 0.00% | 22,973 |
| 2019-03-13 | 2019-03-11 | 8.591 | 2,613 | -40,157 | 0.00% | 22,449 |
| 2019-03-12 | 2019-03-08 | 8.429 | 42,770 | -24,094 | 0.00% | 360,523 |
| 2019-03-08 | 2019-03-06 | 9.214 | 66,864 | +24,094 | 0.00% | 616,069 |
| 2019-03-05 | 2019-03-01 | 8.778 | 42,770 | +40,157 | 0.00% | 375,434 |
| 2019-02-11 | 2019-02-04 | 8.965 | 2,613 | -908 | 0.00% | 23,425 |
| 2018-09-07 | 2018-09-05 | 8.867 | 3,521 | +20 | 0.00% | 31,220 |
| 2018-07-04 | 2018-06-29 | 10.908 | 3,501 | +1,597 | 0.00% | 38,189 |
| 2018-05-18 | 2018-05-16 | 10.731 | 1,904 | +9 | 0.00% | 20,432 |
| 2018-04-17 | 2018-04-13 | 10.039 | 1,895 | -6,359 | 0.00% | 19,024 |
| 2018-04-09 | 2018-04-04 | 9.272 | 8,254 | +6,359 | 0.00% | 76,530 |
| 2018-02-26 | 2018-02-22 | 7.435 | 1,895 | -4,769 | 0.00% | 14,089 |
| 2018-02-22 | 2018-02-20 | 7.573 | 6,664 | +4,769 | 0.00% | 50,469 |
| 2017-11-10 | 2017-11-08 | 4.881 | 1,895 | -15,898 | 0.00% | 9,250 |
| 2017-11-06 | 2017-11-02 | 4.781 | 17,793 | -3,179 | 0.00% | 85,061 |
| 2017-10-26 | 2017-10-24 | 4.856 | 20,972 | +15,897 | 0.00% | 101,841 |
| 2017-10-04 | 2017-09-29 | 4.491 | 5,075 | -1,175 | 0.00% | 22,793 |
| 2017-09-07 | 2017-09-05 | 4.479 | 6,250 | +53 | 0.00% | 27,993 |
| 2017-06-30 | 2017-06-28 | 4.047 | 6,197 | -6,305 | 0.00% | 25,082 |
| 2017-06-22 | 2017-06-20 | 4.136 | 12,502 | -7,882 | 0.00% | 51,712 |
| 2017-05-26 | 2017-05-24 | 3.972 | 20,384 | +197 | 0.00% | 80,960 |
| 2017-04-21 | 2017-04-19 | 3.882 | 20,187 | -12,488 | 0.00% | 78,367 |
| 2017-04-18 | 2017-04-12 | 3.946 | 32,675 | -641,586 | 0.00% | 128,939 |
| 2017-04-05 | 2017-03-31 | 3.959 | 674,261 | +12,488 | 0.03% | 2,669,336 |
| 2016-09-15 | 2016-09-13 | 3.313 | 661,773 | +6,539 | 0.03% | 2,192,192 |
| 2016-04-27 | 2016-04-25 | 3.507 | 655,234 | -214,840 | 0.03% | 2,297,710 |
| 2016-02-25 | 2016-02-23 | 3.015 | 870,074 | -77,280 | 0.04% | 2,623,262 |
| 2016-02-15 | 2016-02-11 | 2.976 | 947,354 | -108,193 | 0.04% | 2,819,485 |
| 2016-02-12 | 2016-02-05 | 2.963 | 1,055,547 | -6,182 | 0.05% | 3,127,826 |
| 2016-02-11 | 2016-02-04 | 2.782 | 1,061,729 | -1,136 | 0.05% | 2,953,804 |
| 2016-02-01 | 2016-01-28 | 2.601 | 1,062,865 | -7,056 | 0.05% | 2,764,418 |
| 2016-01-22 | 2016-01-20 | 2.536 | 1,069,921 | -11,289 | 0.05% | 2,713,547 |
| 2015-12-29 | 2015-12-24 | 2.666 | 1,081,210 | -77,281 | 0.05% | 2,882,086 |
| 2015-11-26 | 2015-11-24 | 2.614 | 1,158,491 | +77,281 | 0.05% | 3,028,124 |
| 2015-10-13 | 2015-10-09 | 2.420 | 1,081,210 | -7,728 | 0.05% | 2,616,262 |
| 2015-10-06 | 2015-10-02 | 2.316 | 1,088,938 | +7,728 | 0.05% | 2,522,236 |
| 2015-09-25 | 2015-09-23 | 2.679 | 1,081,210 | -38,641 | 0.05% | 2,896,076 |
| 2015-09-24 | 2015-09-22 | 2.588 | 1,119,851 | -38,640 | 0.05% | 2,898,143 |
| 2015-09-18 | 2015-09-16 | 2.588 | 1,158,491 | +77,281 | 0.05% | 2,998,142 |
| 2015-09-16 | 2015-09-14 | 2.756 | 1,081,210 | -77,281 | 0.05% | 2,980,020 |
| 2015-09-15 | 2015-09-11 | 2.867 | 1,158,491 | -462,138 | 0.05% | 3,320,875 |
| 2015-09-14 | 2015-09-10 | 2.893 | 1,620,629 | +18,501 | 0.07% | 4,688,044 |
| 2015-09-10 | 2015-09-08 | 2.906 | 1,602,128 | +1,594,488 | 0.07% | 4,655,496 |
| 2015-09-01 | 2015-08-28 | 2.958 | 7,640 | -7,640 | 0.00% | 22,600 |
| 2015-08-31 | 2015-08-27 | 2.788 | 15,280 | -1,746,467 | 0.00% | 42,601 |
| 2015-08-25 | 2015-08-21 | 2.683 | 1,761,747 | +76,399 | 0.08% | 4,727,300 |
| 2015-08-21 | 2015-08-19 | 2.762 | 1,685,348 | +401,855 | 0.07% | 4,654,659 |
| 2015-08-13 | 2015-08-11 | 3.024 | 1,283,493 | +152,797 | 0.06% | 3,880,800 |
| 2015-08-11 | 2015-08-07 | 2.997 | 1,130,696 | -4,584 | 0.05% | 3,389,200 |
| 2015-07-30 | 2015-07-28 | 2.945 | 1,135,280 | -7,640 | 0.05% | 3,343,500 |
| 2015-07-29 | 2015-07-27 | 3.050 | 1,142,920 | +7,640 | 0.05% | 3,485,680 |
| 2015-07-16 | 2015-07-14 | 3.285 | 1,135,280 | +7,640 | 0.05% | 3,729,860 |
| 2015-07-14 | 2015-07-10 | 3.168 | 1,127,640 | -76,399 | 0.05% | 3,571,919 |
| 2015-07-13 | 2015-07-09 | 2.906 | 1,204,039 | +76,399 | 0.05% | 3,498,721 |
| 2015-07-08 | 2015-07-06 | 3.377 | 1,127,640 | +229,195 | 0.05% | 3,808,079 |
| 2015-07-07 | 2015-07-03 | 3.613 | 898,445 | -241,419 | 0.04% | 3,245,760 |
| 2015-06-25 | 2015-06-23 | 3.691 | 1,139,864 | +76,398 | 0.05% | 4,207,440 |
| 2015-06-24 | 2015-06-22 | 3.613 | 1,063,466 | +305,594 | 0.05% | 3,841,922 |
| 2015-06-11 | 2015-06-09 | 3.665 | 757,872 | -4,584 | 0.03% | 2,777,600 |
| 2015-05-29 | 2015-05-27 | 4.045 | 762,456 | -22,919 | 0.03% | 3,083,820 |
| 2015-05-26 | 2015-05-21 | 3.678 | 785,375 | -7,640 | 0.03% | 2,888,678 |
| 2015-05-20 | 2015-05-18 | 3.796 | 793,015 | +30,559 | 0.03% | 3,010,199 |
| 2015-05-18 | 2015-05-14 | 3.770 | 762,456 | +80,982 | 0.03% | 2,874,240 |
| 2015-05-14 | 2015-05-12 | 3.744 | 681,474 | +56,535 | 0.03% | 2,551,121 |
| 2015-05-13 | 2015-05-11 | 3.796 | 624,939 | +305,594 | 0.03% | 2,372,201 |
| 2015-05-11 | 2015-05-07 | 4.119 | 319,345 | +13,624 | 0.01% | 1,315,396 |
| 2015-05-08 | 2015-05-06 | 4.202 | 305,721 | +220,638 | 0.01% | 1,284,718 |
| 2015-05-06 | 2015-05-04 | 4.341 | 85,083 | +21,631 | 0.00% | 369,341 |
| 2015-05-04 | 2015-04-29 | 4.882 | 63,452 | +18,747 | 0.00% | 309,762 |
| 2015-04-30 | 2015-04-28 | 4.993 | 44,705 | +4,327 | 0.00% | 223,202 |
| 2015-04-29 | 2015-04-27 | 5.062 | 40,378 | +21,631 | 0.00% | 204,399 |
| 2015-04-21 | 2015-04-17 | 5.242 | 18,747 | +5,768 | 0.00% | 98,280 |
| 2015-04-14 | 2015-04-10 | 5.617 | 12,979 | +5,769 | 0.00% | 72,901 |
| 2015-03-06 | 2015-03-04 | 4.771 | 7,210 | -59,126 | 0.00% | 34,398 |
| 2015-01-09 | 2015-01-07 | 4.521 | 66,336 | -4,326 | 0.00% | 299,921 |
| 2015-01-07 | 2015-01-05 | 4.715 | 70,662 | -2,884 | 0.00% | 333,200 |
| 2015-01-06 | 2015-01-02 | 4.812 | 73,546 | +7,210 | 0.00% | 353,939 |
| 2014-11-19 | 2014-11-17 | 5.395 | 66,336 | -14,421 | 0.00% | 357,881 |
| 2014-11-18 | 2014-11-14 | 5.603 | 80,757 | -21,631 | 0.00% | 452,482 |
| 2014-10-31 | 2014-10-29 | 5.423 | 102,388 | -12,979 | 0.00% | 555,221 |
| 2014-10-30 | 2014-10-28 | 5.478 | 115,367 | +21,632 | 0.01% | 632,002 |
| 2014-10-10 | 2014-10-08 | 5.534 | 93,735 | +12,978 | 0.00% | 518,698 |
| 2014-09-16 | 2014-09-12 | 5.771 | 80,757 | +1,185 | 0.00% | 466,039 |
| 2014-09-10 | 2014-09-05 | 5.729 | 79,572 | +7,105 | 0.00% | 455,841 |
| 2014-08-07 | 2014-08-05 | 5.095 | 72,467 | +36,944 | 0.00% | 369,239 |
| 2014-08-05 | 2014-08-01 | 4.940 | 35,523 | +35,523 | 0.00% | 175,499 |
| 2014-03-04 | 2014-02-28 | 3.810 | 0 | -7,060 | ||
| 2014-01-09 | 2014-01-07 | 3.499 | 7,060 | -91,779 | 0.00% | 24,700 |
| 2014-01-08 | 2014-01-06 | 3.343 | 98,839 | -46,596 | 0.00% | 330,399 |
| 2013-12-05 | 2013-12-03 | 2.946 | 145,435 | +7,060 | 0.01% | 428,480 |
| 2013-11-19 | 2013-11-15 | 2.904 | 138,375 | -7,060 | 0.01% | 401,800 |
| 2013-11-14 | 2013-11-12 | 2.861 | 145,435 | +7,060 | 0.01% | 416,120 |
| 2013-10-22 | 2013-10-18 | 2.960 | 138,375 | +70,599 | 0.01% | 409,640 |
| 2013-10-21 | 2013-10-17 | 3.187 | 67,776 | +33,888 | 0.00% | 216,002 |
| 2013-10-11 | 2013-10-09 | 3.484 | 33,888 | +33,888 | 0.00% | 118,081 |
| 2013-07-08 | 2013-07-04 | 3.626 | 0 | -7,005 | ||
| 2013-05-28 | 2013-05-24 | 3.612 | 7,005 | +56 | 0.00% | 25,302 |
| 2013-05-14 | 2013-05-10 | 3.900 | 6,949 | -13,898 | 0.00% | 27,100 |
| 2013-05-08 | 2013-05-06 | 3.612 | 20,847 | +6,949 | 0.00% | 75,300 |
| 2013-04-23 | 2013-04-19 | 3.468 | 13,898 | +6,949 | 0.00% | 48,200 |
| 2013-04-17 | 2013-04-15 | 3.295 | 6,949 | -8,339 | 0.00% | 22,900 |
| 2013-03-26 | 2013-03-22 | 3.310 | 15,288 | -69,489 | 0.00% | 50,601 |
| 2013-03-25 | 2013-03-21 | 3.324 | 84,777 | +55,591 | 0.00% | 281,819 |
| 2013-01-23 | 2013-01-21 | 3.137 | 29,186 | -4,169 | 0.00% | 91,561 |
| 2013-01-14 | 2013-01-10 | 3.094 | 33,355 | +6,949 | 0.00% | 103,200 |
| 2013-01-04 | 2013-01-02 | 3.195 | 26,406 | +6,949 | 0.00% | 84,360 |
| 2012-11-05 | 2012-11-01 | 3.166 | 19,457 | +6,949 | 0.00% | 61,600 |
| 2012-10-25 | 2012-10-22 | 2.907 | 12,508 | -13,898 | 0.00% | 36,360 |
| 2012-10-17 | 2012-10-15 | 2.878 | 26,406 | +13,898 | 0.00% | 76,000 |
| 2012-10-16 | 2012-10-12 | 2.849 | 12,508 | +2,085 | 0.00% | 35,640 |
| 2012-09-24 | 2012-09-20 | 4.006 | 10,423 | +1,737 | 0.00% | 41,758 |
| 2012-09-14 | 2012-09-12 | 4.111 | 8,686 | -8,536 | 0.00% | 35,708 |
| 2012-08-02 | 2012-07-31 | 3.310 | 17,222 | -11,481 | 0.00% | 57,000 |
| 2012-05-29 | 2012-05-25 | 3.275 | 28,703 | +305 | 0.00% | 93,999 |
| 2012-05-17 | 2012-05-15 | 3.099 | 28,398 | +11,359 | 0.00% | 88,000 |
| 2012-04-17 | 2012-04-13 | 2.940 | 17,039 | -8,519 | 0.00% | 50,101 |
| 2012-04-11 | 2012-04-05 | 2.993 | 25,558 | -11,359 | 0.00% | 76,499 |
| 2012-03-30 | 2012-03-28 | 2.835 | 36,917 | -8,520 | 0.00% | 104,649 |
| 2012-03-16 | 2012-03-14 | 2.535 | 45,437 | -11,359 | 0.00% | 115,201 |
| 2012-03-13 | 2012-03-09 | 2.676 | 56,796 | -11,359 | 0.00% | 152,000 |
| 2012-03-12 | 2012-03-08 | 2.395 | 68,155 | -28,398 | 0.00% | 163,200 |
| 2012-03-09 | 2012-03-07 | 2.201 | 96,553 | -39,757 | 0.01% | 212,500 |
| 2012-03-02 | 2012-02-29 | 2.007 | 136,310 | -241,383 | 0.01% | 273,599 |
| 2012-03-01 | 2012-02-28 | 1.902 | 377,693 | -420,291 | 0.03% | 718,199 |
| 2012-02-28 | 2012-02-24 | 1.919 | 797,984 | +82,354 | 0.06% | 1,531,450 |
| 2012-02-27 | 2012-02-23 | 2.025 | 715,630 | -8,519 | 0.05% | 1,449,001 |
| 2012-02-24 | 2012-02-22 | 1.990 | 724,149 | +590,678 | 0.05% | 1,440,750 |
| 2012-02-20 | 2012-02-16 | 1.972 | 133,471 | +11,360 | 0.01% | 263,201 |
| 2012-02-16 | 2012-02-14 | 2.042 | 122,111 | -28,398 | 0.01% | 249,399 |
| 2012-02-15 | 2012-02-13 | 2.025 | 150,509 | -28,398 | 0.01% | 304,749 |
| 2012-02-14 | 2012-02-10 | 1.990 | 178,907 | -5,680 | 0.01% | 355,949 |
| 2012-02-13 | 2012-02-09 | 2.025 | 184,587 | -105,073 | 0.01% | 373,750 |
| 2012-02-10 | 2012-02-08 | 1.849 | 289,660 | +227,184 | 0.02% | 535,501 |
| 2012-02-09 | 2012-02-07 | 1.814 | 62,476 | +17,039 | 0.00% | 113,301 |
| 2011-11-07 | 2011-11-03 | 1.778 | 45,437 | -56,796 | 0.00% | 80,800 |
| 2011-10-31 | 2011-10-27 | 1.725 | 102,233 | +56,796 | 0.01% | 176,400 |
| 2011-09-09 | 2011-09-07 | 1.866 | 45,437 | +842 | 0.00% | 84,770 |
| 2011-08-10 | 2011-08-08 | 2.027 | 44,595 | -11,149 | 0.00% | 90,399 |
| 2011-08-09 | 2011-08-05 | 2.027 | 55,744 | -5,575 | 0.00% | 113,000 |
| 2011-07-21 | 2011-07-19 | 2.511 | 61,319 | +5,575 | 0.00% | 154,001 |
| 2011-07-15 | 2011-07-13 | 2.655 | 55,744 | -16,723 | 0.00% | 147,999 |
| 2011-06-29 | 2011-06-27 | 2.798 | 72,467 | -2,788 | 0.01% | 202,799 |
| 2011-06-10 | 2011-06-08 | 3.121 | 75,255 | -11,149 | 0.01% | 234,901 |
| 2011-06-08 | 2011-06-03 | 3.175 | 86,404 | -22,297 | 0.01% | 274,351 |
| 2011-06-01 | 2011-05-30 | 2.978 | 108,701 | +22,297 | 0.01% | 323,699 |
| 2011-05-27 | 2011-05-25 | 3.211 | 86,404 | -5,574 | 0.01% | 277,451 |
| 2011-05-20 | 2011-05-18 | 3.302 | 91,978 | +1,028 | 0.01% | 303,693 |
| 2011-05-11 | 2011-05-06 | 3.646 | 90,950 | +5,512 | 0.01% | 331,649 |
| 2011-05-03 | 2011-04-28 | 3.701 | 85,438 | +5,512 | 0.01% | 316,199 |
| 2011-04-29 | 2011-04-27 | 3.737 | 79,926 | -5,512 | 0.01% | 298,700 |
| 2011-04-28 | 2011-04-26 | 3.719 | 85,438 | +5,512 | 0.01% | 317,749 |
| 2011-04-18 | 2011-04-14 | 3.864 | 79,926 | -5,512 | 0.01% | 308,850 |
| 2011-04-15 | 2011-04-13 | 3.828 | 85,438 | +5,512 | 0.01% | 327,049 |
| 2011-04-07 | 2011-04-04 | 4.009 | 79,926 | +16,536 | 0.01% | 320,450 |
| 2011-04-06 | 2011-04-01 | 4.136 | 63,390 | -16,536 | 0.00% | 262,202 |
| 2011-04-04 | 2011-03-31 | 3.955 | 79,926 | -5,512 | 0.01% | 316,100 |
| 2011-03-31 | 2011-03-29 | 3.683 | 85,438 | -826,821 | 0.01% | 314,649 |
| 2011-03-30 | 2011-03-28 | 3.574 | 912,259 | -5,512 | 0.07% | 3,260,351 |
| 2011-03-28 | 2011-03-24 | 3.393 | 917,771 | +5,512 | 0.07% | 3,113,550 |
| 2011-03-14 | 2011-03-10 | 3.465 | 912,259 | -5,512 | 0.07% | 3,161,051 |
| 2011-03-11 | 2011-03-09 | 3.411 | 917,771 | +5,512 | 0.07% | 3,130,200 |
| 2011-03-10 | 2011-03-08 | 3.483 | 912,259 | +11,024 | 0.07% | 3,177,601 |
| 2011-03-03 | 2011-03-01 | 3.737 | 901,235 | -5,512 | 0.07% | 3,368,102 |
| 2011-03-02 | 2011-02-28 | 3.501 | 906,747 | +5,512 | 0.07% | 3,174,851 |
| 2011-02-24 | 2011-02-22 | 3.701 | 901,235 | -16,536 | 0.07% | 3,335,402 |
| 2011-02-23 | 2011-02-21 | 3.810 | 917,771 | +5,512 | 0.07% | 3,496,500 |
| 2011-02-22 | 2011-02-18 | 3.828 | 912,259 | +16,537 | 0.07% | 3,492,051 |
| 2011-02-17 | 2011-02-15 | 3.900 | 895,722 | +237,022 | 0.07% | 3,493,748 |
| 2011-02-16 | 2011-02-14 | 3.937 | 658,700 | +584,286 | 0.05% | 2,593,148 |
| 2011-01-28 | 2011-01-26 | 3.846 | 74,414 | -5,512 | 0.01% | 286,201 |
| 2011-01-27 | 2011-01-25 | 3.810 | 79,926 | +5,512 | 0.01% | 304,500 |
| 2011-01-26 | 2011-01-24 | 3.973 | 74,414 | +5,512 | 0.01% | 295,651 |
| 2011-01-20 | 2011-01-18 | 4.154 | 68,902 | -55,121 | 0.01% | 286,251 |
| 2011-01-19 | 2011-01-17 | 4.173 | 124,023 | -11,024 | 0.01% | 517,500 |
| 2011-01-18 | 2011-01-14 | 4.263 | 135,047 | +11,024 | 0.01% | 575,748 |
| 2011-01-17 | 2011-01-13 | 4.173 | 124,023 | +68,902 | 0.01% | 517,500 |
| 2011-01-12 | 2011-01-10 | 4.427 | 55,121 | +5,512 | 0.00% | 243,998 |
| 2011-01-11 | 2011-01-07 | 4.499 | 49,609 | -11,025 | 0.00% | 223,199 |
| 2011-01-06 | 2011-01-04 | 4.717 | 60,634 | -5,512 | 0.00% | 286,002 |
| 2011-01-05 | 2011-01-03 | 4.463 | 66,146 | +5,512 | 0.00% | 295,202 |
| 2010-12-22 | 2010-12-20 | 3.937 | 60,634 | -5,512 | 0.00% | 238,702 |
| 2010-12-21 | 2010-12-17 | 3.991 | 66,146 | +11,025 | 0.00% | 264,001 |
| 2010-12-17 | 2010-12-15 | 4.245 | 55,121 | +16,536 | 0.00% | 233,998 |
| 2010-12-15 | 2010-12-13 | 4.372 | 38,585 | +5,512 | 0.00% | 168,700 |
| 2010-12-10 | 2010-12-08 | 4.554 | 33,073 | -5,512 | 0.00% | 150,601 |
| 2010-12-08 | 2010-12-06 | 4.336 | 38,585 | +5,512 | 0.00% | 167,300 |
| 2010-12-06 | 2010-12-02 | 4.608 | 33,073 | +16,537 | 0.00% | 152,401 |
| 2010-11-19 | 2010-11-17 | 4.681 | 16,536 | -55,122 | 0.00% | 77,398 |
| 2010-11-18 | 2010-11-16 | 4.735 | 71,658 | -55,121 | 0.01% | 339,301 |
| 2010-11-15 | 2010-11-11 | 4.898 | 126,779 | +5,512 | 0.01% | 620,999 |
| 2010-11-10 | 2010-11-08 | 4.953 | 121,267 | -55,121 | 0.01% | 600,600 |
| 2010-11-08 | 2010-11-04 | 4.971 | 176,388 | +55,121 | 0.01% | 876,798 |
| 2010-11-05 | 2010-11-03 | 5.043 | 121,267 | +5,512 | 0.01% | 611,600 |
| 2010-10-28 | 2010-10-26 | 4.880 | 115,755 | +55,121 | 0.01% | 564,900 |
| 2010-10-15 | 2010-10-13 | 5.207 | 60,634 | -55,121 | 0.00% | 315,703 |
| 2010-10-14 | 2010-10-12 | 4.826 | 115,755 | +55,121 | 0.01% | 558,600 |
| 2010-10-07 | 2010-10-05 | 5.334 | 60,634 | -5,512 | 0.00% | 323,403 |
| 2010-09-30 | 2010-09-28 | 5.479 | 66,146 | +2,756 | 0.01% | 362,402 |
| 2010-09-22 | 2010-09-20 | 5.043 | 63,390 | -55,121 | 0.00% | 319,702 |
| 2010-09-20 | 2010-09-16 | 5.043 | 118,511 | -5,512 | 0.01% | 597,700 |
| 2010-09-17 | 2010-09-15 | 4.916 | 124,023 | +55,121 | 0.01% | 609,749 |
| 2010-09-13 | 2010-09-09 | 5.098 | 68,902 | +5,512 | 0.01% | 351,251 |
| 2010-09-09 | 2010-09-07 | 4.916 | 63,390 | -11,024 | 0.00% | 311,652 |
| 2010-09-08 | 2010-09-06 | 4.935 | 74,414 | -33,073 | 0.01% | 367,201 |
| 2010-09-06 | 2010-09-02 | 4.643 | 107,487 | -21,078 | 0.01% | 499,040 |
| 2010-09-02 | 2010-08-31 | 4.314 | 128,565 | -54,708 | 0.01% | 554,600 |
| 2010-08-30 | 2010-08-26 | 4.332 | 183,273 | -109,417 | 0.01% | 793,948 |
| 2010-08-27 | 2010-08-25 | 4.222 | 292,690 | -46,503 | 0.02% | 1,235,848 |
| 2010-08-26 | 2010-08-24 | 4.369 | 339,193 | +101,211 | 0.03% | 1,481,802 |
| 2010-08-25 | 2010-08-23 | 4.442 | 237,982 | +32,825 | 0.02% | 1,057,050 |
| 2010-08-20 | 2010-08-18 | 4.551 | 205,157 | +16,413 | 0.02% | 933,751 |
| 2010-08-19 | 2010-08-17 | 4.679 | 188,744 | -10,942 | 0.01% | 883,199 |
| 2010-08-18 | 2010-08-16 | 4.588 | 199,686 | -32,825 | 0.02% | 916,150 |
| 2010-08-16 | 2010-08-12 | 4.387 | 232,511 | +5,471 | 0.02% | 1,020,000 |
| 2010-08-13 | 2010-08-11 | 4.405 | 227,040 | +10,941 | 0.02% | 1,000,149 |
| 2010-08-12 | 2010-08-10 | 4.478 | 216,099 | -32,825 | 0.02% | 967,752 |
| 2010-08-06 | 2010-08-04 | 4.332 | 248,924 | -5,470 | 0.02% | 1,078,352 |
| 2010-08-05 | 2010-08-03 | 4.387 | 254,394 | +54,708 | 0.02% | 1,115,998 |
| 2010-08-03 | 2010-07-30 | 4.350 | 199,686 | -16,413 | 0.02% | 868,700 |
| 2010-08-02 | 2010-07-29 | 4.478 | 216,099 | +87,534 | 0.02% | 967,752 |
| 2010-07-30 | 2010-07-28 | 4.533 | 128,565 | -5,471 | 0.01% | 582,800 |
| 2010-07-27 | 2010-07-23 | 4.405 | 134,036 | +35,561 | 0.01% | 590,451 |
| 2010-07-22 | 2010-07-20 | 4.204 | 98,475 | -27,355 | 0.01% | 413,999 |
| 2010-07-21 | 2010-07-19 | 4.131 | 125,830 | -27,354 | 0.01% | 519,802 |
| 2010-07-20 | 2010-07-16 | 4.186 | 153,184 | -82,062 | 0.01% | 641,201 |
| 2010-07-19 | 2010-07-15 | 3.985 | 235,246 | +60,179 | 0.02% | 937,398 |
| 2010-07-16 | 2010-07-14 | 4.131 | 175,067 | +103,946 | 0.01% | 723,199 |
| 2010-07-08 | 2010-07-06 | 4.698 | 71,121 | -5,471 | 0.01% | 334,100 |
| 2010-07-06 | 2010-07-02 | 4.862 | 76,592 | +16,413 | 0.01% | 372,401 |
| 2010-06-30 | 2010-06-28 | 5.191 | 60,179 | -16,413 | 0.00% | 312,398 |
| 2010-06-29 | 2010-06-25 | 5.228 | 76,592 | +16,413 | 0.01% | 400,401 |
| 2010-06-25 | 2010-06-23 | 5.465 | 60,179 | -16,413 | 0.00% | 328,898 |
| 2010-06-23 | 2010-06-21 | 5.045 | 76,592 | +16,413 | 0.01% | 386,401 |
| 2010-06-22 | 2010-06-18 | 5.264 | 60,179 | +49,237 | 0.00% | 316,798 |
| 2010-06-21 | 2010-06-17 | 5.740 | 10,942 | -169,596 | 0.00% | 62,802 |
| 2010-06-18 | 2010-06-15 | 5.849 | 180,538 | +38,296 | 0.01% | 1,056,000 |
| 2010-06-17 | 2010-06-14 | 5.758 | 142,242 | +142,242 | 0.01% | 819,000 |
| 2010-06-07 | 2010-06-03 | 4.917 | 0 | -16,413 | ||
| 2010-06-02 | 2010-05-31 | 4.588 | 16,413 | +5,471 | 0.00% | 75,302 |
| 2010-05-31 | 2010-05-27 | 4.387 | 10,942 | -5,471 | 0.00% | 48,001 |
| 2010-05-28 | 2010-05-26 | 4.186 | 16,413 | +5,471 | 0.00% | 68,702 |
| 2010-05-27 | 2010-05-25 | 4.040 | 10,942 | +10,942 | 0.00% | 44,201 |
| 2010-05-26 | 2010-05-24 | 4.588 | 0 | -10,942 | ||
| 2010-05-25 | 2010-05-20 | 4.606 | 10,942 | +10,942 | 0.00% | 50,401 |
| 2010-05-18 | 2010-05-14 | 5.192 | 0 | -65,178 | ||
| 2010-05-13 | 2010-05-11 | 4.953 | 65,178 | +54,315 | 0.01% | 322,801 |
| 2010-05-12 | 2010-05-10 | 5.045 | 10,863 | -27,157 | 0.00% | 54,800 |
| 2010-05-11 | 2010-05-07 | 4.529 | 38,020 | +27,157 | 0.00% | 172,198 |
| 2010-05-07 | 2010-05-05 | 4.640 | 10,863 | +10,863 | 0.00% | 50,400 |
| 2010-04-29 | 2010-04-27 | 5.266 | 0 | -54,315 | ||
| 2010-04-28 | 2010-04-26 | 5.284 | 54,315 | +54,315 | 0.00% | 287,001 |
| 2010-04-20 | 2010-04-16 | 4.897 | 0 | -108,630 | ||
| 2010-04-15 | 2010-04-13 | 3.940 | 108,630 | +108,630 | 0.01% | 428,001 |
| 2010-03-26 | 2010-03-24 | 3.277 | 0 | -21,726 | ||
| 2010-03-23 | 2010-03-19 | 3.314 | 21,726 | +21,726 | 0.00% | 72,000 |
| 2010-03-19 | 2010-03-17 | 3.332 | 0 | -54,315 | ||
| 2010-03-17 | 2010-03-15 | 3.296 | 54,315 | +43,452 | 0.00% | 179,000 |
| 2010-01-22 | 2010-01-20 | 2.301 | 10,863 | -10,863 | 0.00% | 25,000 |
| 2010-01-18 | 2010-01-14 | 2.393 | 21,726 | -16,294 | 0.00% | 52,000 |
| 2010-01-15 | 2010-01-13 | 2.357 | 38,020 | +16,294 | 0.00% | 89,599 |
| 2009-12-22 | 2009-12-18 | 2.209 | 21,726 | -114,061 | 0.00% | 48,000 |
| 2009-12-15 | 2009-12-11 | 2.375 | 135,787 | -119,493 | 0.01% | 322,499 |
| 2009-12-14 | 2009-12-10 | 2.412 | 255,280 | -108,630 | 0.02% | 615,700 |
| 2009-12-08 | 2009-12-04 | 2.559 | 363,910 | +10,863 | 0.03% | 931,300 |
| 2009-12-04 | 2009-12-02 | 2.596 | 353,047 | +162,945 | 0.03% | 916,500 |
| 2009-12-03 | 2009-12-01 | 2.578 | 190,102 | +5,431 | 0.02% | 490,000 |
| 2009-12-02 | 2009-11-30 | 2.578 | 184,671 | -48,883 | 0.02% | 476,001 |
| 2009-12-01 | 2009-11-27 | 2.522 | 233,554 | -10,863 | 0.02% | 589,100 |
| 2009-11-30 | 2009-11-26 | 2.504 | 244,417 | +10,863 | 0.02% | 612,000 |
| 2009-11-25 | 2009-11-23 | 2.670 | 233,554 | +211,828 | 0.02% | 623,500 |
| 2009-11-11 | 2009-11-09 | 2.596 | 21,726 | +21,726 | 0.00% | 56,400 |
| 2009-09-17 | 2009-09-15 | 1.604 | 0 | -53,006 | ||
| 2009-08-04 | 2009-07-31 | 2.207 | 53,006 | +53,006 | 0.00% | 117,000 |
| 2009-08-03 | 2009-07-30 | 2.170 | 0 | -53,006 | ||
| 2009-07-22 | 2009-07-20 | 1.887 | 53,006 | +53,006 | 0.00% | 100,000 |
| 2008-12-23 | 2008-12-19 | 1.075 | 0 | -10,422 | ||
| 2008-10-03 | 2008-09-30 | 0.962 | 10,422 | +127 | 0.00% | 10,022 |
| 2008-05-26 | 2008-05-22 | 1.605 | 10,295 | -41,181 | 0.00% | 16,521 |
| 2008-05-23 | 2008-05-21 | 1.644 | 51,476 | +377 | 0.00% | 84,619 |
| 2008-05-19 | 2008-05-15 | 1.644 | 51,099 | +51,099 | 0.00% | 83,999 |
| 2007-06-26 | 2007-06-22 | 48.956 | 0 |
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