History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.135 | 220,500 | +0 | 0.00% | 29,768 |
| 2025-10-13 | 2025-10-09 | 0.143 | 220,500 | +0 | 0.00% | 31,531 |
| 2025-10-10 | 2025-10-08 | 0.148 | 220,500 | +0 | 0.00% | 32,634 |
| 2025-10-09 | 2025-10-06 | 0.143 | 220,500 | +0 | 0.00% | 31,531 |
| 2025-10-08 | 2025-10-03 | 0.138 | 220,500 | +0 | 0.00% | 30,429 |
| 2025-10-06 | 2025-10-02 | 0.153 | 220,500 | +0 | 0.00% | 33,736 |
| 2025-10-03 | 2025-09-30 | 0.160 | 220,500 | +0 | 0.00% | 35,280 |
| 2025-10-02 | 2025-09-29 | 0.154 | 220,500 | +0 | 0.00% | 33,957 |
| 2025-09-30 | 2025-09-26 | 0.159 | 220,500 | +0 | 0.00% | 35,060 |
| 2025-09-29 | 2025-09-25 | 0.153 | 220,500 | +0 | 0.00% | 33,736 |
| 2025-09-26 | 2025-09-24 | 0.154 | 220,500 | +0 | 0.00% | 33,957 |
| 2025-09-25 | 2025-09-23 | 0.148 | 220,500 | +0 | 0.00% | 32,634 |
| 2025-09-24 | 2025-09-22 | 0.160 | 220,500 | +0 | 0.00% | 35,280 |
| 2025-09-23 | 2025-09-19 | 0.165 | 220,500 | +0 | 0.00% | 36,382 |
| 2025-09-22 | 2025-09-18 | 0.161 | 220,500 | -168,500 | 0.00% | 35,500 |
| 2025-09-19 | 2025-09-17 | 0.174 | 389,000 | +168,500 | 0.00% | 67,686 |
| 2025-09-17 | 2025-09-15 | 0.174 | 220,500 | +100,000 | 0.00% | 38,367 |
| 2025-09-16 | 2025-09-12 | 0.173 | 120,500 | -100,000 | 0.00% | 20,846 |
| 2025-09-15 | 2025-09-11 | 0.153 | 220,500 | +100,000 | 0.00% | 33,736 |
| 2025-08-28 | 2025-08-26 | 0.128 | 120,500 | -100,000 | 0.00% | 15,424 |
| 2025-08-27 | 2025-08-25 | 0.126 | 220,500 | -400,000 | 0.00% | 27,783 |
| 2025-08-05 | 2025-08-01 | 0.126 | 620,500 | -400,500 | 0.01% | 78,183 |
| 2025-08-04 | 2025-07-31 | 0.123 | 1,021,000 | -200,500 | 0.01% | 125,583 |
| 2025-08-01 | 2025-07-30 | 0.125 | 1,221,500 | +701,000 | 0.01% | 152,688 |
| 2025-07-31 | 2025-07-29 | 0.135 | 520,500 | +400,000 | 0.00% | 70,268 |
| 2025-03-20 | 2025-03-18 | 0.255 | 120,500 | +20,000 | 0.00% | 30,728 |
| 2024-12-12 | 2024-12-10 | 0.290 | 100,500 | +50,000 | 0.00% | 29,145 |
| 2024-12-11 | 2024-12-09 | 0.315 | 50,500 | +50,000 | 0.00% | 15,908 |
| 2024-10-04 | 2024-10-02 | 0.620 | 500 | -50,000 | 0.00% | 310 |
| 2024-10-03 | 2024-09-30 | 0.305 | 50,500 | +50,000 | 0.00% | 15,402 |
| 2024-07-24 | 2024-07-22 | 0.370 | 500 | -50,000 | 0.00% | 185 |
| 2024-07-04 | 2024-07-02 | 0.335 | 50,500 | +50,000 | 0.00% | 16,918 |
| 2024-06-11 | 2024-06-06 | 0.440 | 500 | -50,000 | 0.00% | 220 |
| 2024-05-30 | 2024-05-28 | 0.450 | 50,500 | +50,000 | 0.00% | 22,725 |
| 2024-02-23 | 2024-02-21 | 0.375 | 500 | -50,000 | 0.00% | 188 |
| 2024-02-08 | 2024-02-06 | 0.370 | 50,500 | +50,000 | 0.00% | 18,685 |
| 2023-11-27 | 2023-11-23 | 0.590 | 500 | -50,000 | 0.00% | 295 |
| 2023-11-10 | 2023-11-08 | 0.455 | 50,500 | -50,000 | 0.00% | 22,978 |
| 2023-11-09 | 2023-11-07 | 0.415 | 100,500 | +50,000 | 0.00% | 41,708 |
| 2023-11-08 | 2023-11-06 | 0.435 | 50,500 | -50,000 | 0.00% | 21,968 |
| 2023-11-06 | 2023-11-02 | 0.405 | 100,500 | -20,000 | 0.00% | 40,702 |
| 2023-11-02 | 2023-10-31 | 0.415 | 120,500 | +50,000 | 0.00% | 50,008 |
| 2023-10-19 | 2023-10-17 | 0.440 | 70,500 | -30,000 | 0.00% | 31,020 |
| 2023-10-18 | 2023-10-16 | 0.420 | 100,500 | +30,000 | 0.00% | 42,210 |
| 2023-10-13 | 2023-10-11 | 0.450 | 70,500 | -29,000 | 0.00% | 31,725 |
| 2023-10-06 | 2023-10-04 | 0.425 | 99,500 | -30,000 | 0.00% | 42,288 |
| 2023-10-05 | 2023-10-03 | 0.425 | 129,500 | +30,000 | 0.00% | 55,038 |
| 2023-10-04 | 2023-09-29 | 0.455 | 99,500 | -30,000 | 0.00% | 45,272 |
| 2023-09-29 | 2023-09-27 | 0.445 | 129,500 | +70,000 | 0.00% | 57,628 |
| 2023-09-27 | 2023-09-25 | 0.495 | 59,500 | +19,000 | 0.00% | 29,452 |
| 2023-09-25 | 2023-09-21 | 0.570 | 40,500 | +10,000 | 0.00% | 23,085 |
| 2023-09-22 | 2023-09-20 | 0.580 | 30,500 | -10,000 | 0.00% | 17,690 |
| 2023-09-21 | 2023-09-19 | 0.560 | 40,500 | -10,000 | 0.00% | 22,680 |
| 2023-09-19 | 2023-09-15 | 0.580 | 50,500 | -10,000 | 0.00% | 29,290 |
| 2023-09-18 | 2023-09-14 | 0.660 | 60,500 | +60,000 | 0.00% | 39,930 |
| 2023-09-14 | 2023-09-12 | 0.830 | 500 | -400,000 | 0.00% | 415 |
| 2023-04-13 | 2023-04-11 | 0.870 | 400,500 | -100,000 | 0.01% | 348,435 |
| 2022-12-21 | 2022-12-19 | 1.120 | 500,500 | -20,000 | 0.01% | 560,560 |
| 2022-12-20 | 2022-12-16 | 1.100 | 520,500 | +20,000 | 0.01% | 572,550 |
| 2022-12-16 | 2022-12-14 | 1.030 | 500,500 | +100,000 | 0.01% | 515,515 |
| 2022-12-12 | 2022-12-08 | 1.050 | 400,500 | -100,000 | 0.01% | 420,525 |
| 2022-12-09 | 2022-12-07 | 0.980 | 500,500 | +100,000 | 0.01% | 490,490 |
| 2022-11-16 | 2022-11-14 | 0.840 | 400,500 | +200,000 | 0.01% | 336,420 |
| 2022-11-15 | 2022-11-11 | 0.720 | 200,500 | +200,000 | 0.00% | 144,360 |
| 2022-05-24 | 2022-05-20 | 1.603 | 500 | +10 | 0.00% | 802 |
| 2021-09-29 | 2021-09-27 | 1.470 | 490 | -489 | 0.00% | 720 |
| 2021-09-02 | 2021-08-31 | 1.691 | 979 | +33 | 0.00% | 1,655 |
| 2021-08-24 | 2021-08-20 | 1.765 | 946 | -9,463 | 0.00% | 1,669 |
| 2021-08-13 | 2021-08-11 | 1.818 | 10,409 | +9,463 | 0.00% | 18,919 |
| 2021-05-25 | 2021-05-21 | 1.918 | 946 | +49 | 0.00% | 1,814 |
| 2020-08-31 | 2020-08-27 | 2.202 | 897 | +30 | 0.00% | 1,975 |
| 2020-05-22 | 2020-05-20 | 2.221 | 867 | +11 | 0.00% | 1,925 |
| 2019-09-04 | 2019-09-02 | 3.418 | 856 | +34 | 0.00% | 2,926 |
| 2019-05-20 | 2019-05-16 | 4.107 | 822 | +19 | 0.00% | 3,376 |
| 2018-09-04 | 2018-08-31 | 5.149 | 803 | +28 | 0.00% | 4,135 |
| 2018-05-23 | 2018-05-18 | 7.525 | 775 | +22 | 0.00% | 5,832 |
| 2018-01-30 | 2018-01-26 | 8.825 | 753 | -7,535 | 0.00% | 6,646 |
| 2017-09-05 | 2017-09-01 | 7.075 | 8,288 | +265 | 0.00% | 58,636 |
| 2017-05-22 | 2017-05-18 | 5.227 | 8,023 | +258 | 0.00% | 41,940 |
| 2016-11-18 | 2016-11-16 | 4.604 | 7,765 | -14,117 | 0.00% | 35,751 |
| 2016-09-01 | 2016-08-30 | 5.272 | 21,882 | +480 | 0.00% | 115,370 |
| 2016-08-12 | 2016-08-10 | 5.113 | 21,402 | +13,808 | 0.00% | 109,429 |
| 2016-05-16 | 2016-05-12 | 4.667 | 7,594 | +123 | 0.00% | 35,442 |
| 2016-05-09 | 2016-05-05 | 5.182 | 7,471 | -13,585 | 0.00% | 38,718 |
| 2016-04-29 | 2016-04-27 | 5.271 | 21,056 | +13,585 | 0.00% | 110,981 |
| 2015-09-02 | 2015-08-31 | 6.078 | 7,471 | +141 | 0.00% | 45,410 |
| 2015-07-14 | 2015-07-10 | 8.074 | 7,330 | -1,332 | 0.00% | 59,183 |
| 2015-07-08 | 2015-07-06 | 7.954 | 8,662 | -20,498 | 0.00% | 68,898 |
| 2015-06-05 | 2015-06-03 | 8.254 | 29,160 | -3,998 | 0.00% | 240,693 |
| 2015-05-14 | 2015-05-12 | 9.276 | 33,158 | -3,137 | 0.00% | 307,574 |
| 2015-05-08 | 2015-05-06 | 9.538 | 36,295 | +6,480 | 0.00% | 346,195 |
| 2015-05-06 | 2015-05-04 | 10.063 | 29,815 | +3,887 | 0.00% | 300,033 |
| 2015-04-28 | 2015-04-24 | 9.230 | 25,928 | +3,240 | 0.00% | 239,308 |
| 2015-04-24 | 2015-04-22 | 9.631 | 22,688 | -3,240 | 0.00% | 218,508 |
| 2015-04-13 | 2015-04-09 | 8.304 | 25,928 | -324 | 0.00% | 215,297 |
| 2014-09-30 | 2014-09-26 | 6.915 | 26,252 | -324 | 0.00% | 181,521 |
| 2014-09-26 | 2014-09-24 | 6.915 | 26,576 | -3,239 | 0.00% | 183,761 |
| 2014-09-10 | 2014-09-05 | 7.248 | 29,815 | +484 | 0.00% | 216,108 |
| 2014-09-01 | 2014-08-28 | 6.731 | 29,331 | -3,187 | 0.00% | 197,414 |
| 2014-08-26 | 2014-08-22 | 6.715 | 32,518 | -638 | 0.00% | 218,354 |
| 2014-08-04 | 2014-07-31 | 7.138 | 33,156 | +319 | 0.00% | 236,683 |
| 2014-07-28 | 2014-07-24 | 7.029 | 32,837 | -3,187 | 0.00% | 230,800 |
| 2014-07-09 | 2014-07-07 | 6.715 | 36,024 | -1,912 | 0.00% | 241,897 |
| 2014-07-03 | 2014-06-30 | 6.166 | 37,936 | +318 | 0.00% | 233,904 |
| 2014-06-27 | 2014-06-25 | 6.181 | 37,618 | +1,429 | 0.00% | 232,534 |
| 2014-05-14 | 2014-05-12 | 6.419 | 36,189 | +1,426 | 0.00% | 232,287 |
| 2014-04-10 | 2014-04-08 | 7.284 | 34,763 | -6,123 | 0.00% | 253,226 |
| 2014-02-28 | 2014-02-26 | 6.696 | 40,886 | -6,122 | 0.00% | 273,788 |
| 2014-02-17 | 2014-02-13 | 6.843 | 47,008 | +6,122 | 0.00% | 321,693 |
| 2013-12-23 | 2013-12-19 | 8.134 | 40,886 | -3,061 | 0.00% | 332,552 |
| 2013-12-20 | 2013-12-18 | 8.085 | 43,947 | +3,061 | 0.00% | 355,296 |
| 2013-12-16 | 2013-12-12 | 8.215 | 40,886 | -3,061 | 0.00% | 335,891 |
| 2013-11-18 | 2013-11-14 | 8.019 | 43,947 | +3,061 | 0.00% | 352,425 |
| 2013-11-06 | 2013-11-04 | 8.134 | 40,886 | -3,061 | 0.00% | 332,552 |
| 2013-10-23 | 2013-10-21 | 8.036 | 43,947 | -3,061 | 0.00% | 353,142 |
| 2013-10-22 | 2013-10-18 | 7.921 | 47,008 | +3,061 | 0.00% | 372,365 |
| 2013-10-17 | 2013-10-15 | 8.134 | 43,947 | -3,061 | 0.00% | 357,449 |
| 2013-10-15 | 2013-10-10 | 7.954 | 47,008 | +562 | 0.00% | 373,901 |
| 2013-10-08 | 2013-10-04 | 7.725 | 46,446 | -2,449 | 0.00% | 358,810 |
| 2013-10-03 | 2013-09-30 | 7.448 | 48,895 | +6,123 | 0.00% | 364,154 |
| 2013-09-23 | 2013-09-18 | 7.693 | 42,772 | -6,123 | 0.00% | 329,030 |
| 2013-09-10 | 2013-09-06 | 7.693 | 48,895 | -4,898 | 0.00% | 376,133 |
| 2013-08-29 | 2013-08-27 | 7.780 | 53,793 | +833 | 0.00% | 418,536 |
| 2013-08-20 | 2013-08-16 | 7.648 | 52,960 | +6,028 | 0.00% | 405,026 |
| 2013-08-16 | 2013-08-13 | 7.847 | 46,932 | -2,411 | 0.00% | 368,268 |
| 2013-08-05 | 2013-08-01 | 6.901 | 49,343 | -3,014 | 0.00% | 340,528 |
| 2013-06-24 | 2013-06-20 | 6.901 | 52,357 | +2,411 | 0.00% | 361,328 |
| 2013-06-17 | 2013-06-13 | 6.885 | 49,946 | +3,014 | 0.00% | 343,861 |
| 2013-06-04 | 2013-05-31 | 7.880 | 46,932 | +3,014 | 0.00% | 369,825 |
| 2013-05-24 | 2013-05-22 | 8.262 | 43,918 | +3,014 | 0.00% | 362,832 |
| 2013-05-15 | 2013-05-13 | 9.150 | 40,904 | +1,300 | 0.00% | 374,253 |
| 2013-05-06 | 2013-05-02 | 9.218 | 39,604 | -2,919 | 0.00% | 365,073 |
| 2013-04-25 | 2013-04-23 | 8.481 | 42,523 | +5,837 | 0.00% | 360,651 |
| 2013-04-24 | 2013-04-22 | 8.927 | 36,686 | -2,918 | 0.00% | 327,489 |
| 2013-04-23 | 2013-04-19 | 8.790 | 39,604 | -5,837 | 0.00% | 348,108 |
| 2013-04-22 | 2013-04-18 | 8.207 | 45,441 | +2,918 | 0.00% | 372,942 |
| 2013-04-19 | 2013-04-17 | 8.139 | 42,523 | -2,918 | 0.00% | 346,079 |
| 2013-04-17 | 2013-04-15 | 8.224 | 45,441 | +2,918 | 0.00% | 373,721 |
| 2013-04-16 | 2013-04-12 | 8.464 | 42,523 | +2,919 | 0.00% | 359,922 |
| 2013-04-15 | 2013-04-11 | 8.653 | 39,604 | -2,919 | 0.00% | 342,680 |
| 2013-04-12 | 2013-04-10 | 8.516 | 42,523 | -2,918 | 0.00% | 362,108 |
| 2013-04-08 | 2013-04-03 | 8.207 | 45,441 | -2,918 | 0.00% | 372,942 |
| 2013-03-21 | 2013-03-19 | 7.642 | 48,359 | -2,918 | 0.00% | 369,547 |
| 2013-03-20 | 2013-03-18 | 7.625 | 51,277 | +2,918 | 0.00% | 390,968 |
| 2013-03-15 | 2013-03-13 | 8.139 | 48,359 | +2,918 | 0.00% | 393,576 |
| 2013-03-14 | 2013-03-12 | 8.104 | 45,441 | +5,837 | 0.00% | 368,271 |
| 2013-02-14 | 2013-02-07 | 9.595 | 39,604 | +8,754 | 0.00% | 380,001 |
| 2013-01-18 | 2013-01-16 | 10.674 | 30,850 | -5,836 | 0.00% | 329,307 |
| 2013-01-17 | 2013-01-15 | 10.572 | 36,686 | -2,918 | 0.00% | 387,832 |
| 2013-01-15 | 2013-01-11 | 10.143 | 39,604 | -2,919 | 0.00% | 401,716 |
| 2013-01-14 | 2013-01-10 | 10.178 | 42,523 | +5,837 | 0.00% | 432,781 |
| 2013-01-10 | 2013-01-08 | 10.280 | 36,686 | +5,836 | 0.00% | 377,146 |
| 2013-01-09 | 2013-01-07 | 10.469 | 30,850 | -2,918 | 0.00% | 322,964 |
| 2013-01-04 | 2013-01-02 | 10.092 | 33,768 | -2,918 | 0.00% | 340,784 |
| 2013-01-03 | 2012-12-31 | 9.921 | 36,686 | -4,669 | 0.00% | 363,946 |
| 2013-01-02 | 2012-12-27 | 9.441 | 41,355 | -2,627 | 0.00% | 390,425 |
| 2012-12-27 | 2012-12-20 | 9.509 | 43,982 | -875 | 0.00% | 418,240 |
| 2012-12-13 | 2012-12-11 | 9.441 | 44,857 | +2,918 | 0.00% | 423,487 |
| 2012-12-03 | 2012-11-29 | 9.595 | 41,939 | -2,918 | 0.00% | 402,406 |
| 2012-11-29 | 2012-11-27 | 9.287 | 44,857 | -1,751 | 0.00% | 416,570 |
| 2012-11-20 | 2012-11-16 | 8.704 | 46,608 | +2,918 | 0.00% | 405,679 |
| 2012-11-15 | 2012-11-13 | 8.481 | 43,690 | +2,918 | 0.00% | 370,549 |
| 2012-11-12 | 2012-11-08 | 8.687 | 40,772 | -2,918 | 0.00% | 354,183 |
| 2012-11-06 | 2012-11-02 | 8.824 | 43,690 | -5,836 | 0.00% | 385,520 |
| 2012-10-17 | 2012-10-15 | 7.642 | 49,526 | +501 | 0.00% | 378,465 |
| 2012-09-18 | 2012-09-14 | 7.282 | 49,025 | -2,919 | 0.00% | 356,997 |
| 2012-09-17 | 2012-09-13 | 6.768 | 51,944 | -2,918 | 0.00% | 351,553 |
| 2012-08-29 | 2012-08-27 | 6.377 | 54,862 | +910 | 0.00% | 349,840 |
| 2012-08-01 | 2012-07-30 | 6.516 | 53,952 | +2,582 | 0.00% | 351,557 |
| 2012-07-31 | 2012-07-27 | 6.812 | 51,370 | -2,869 | 0.00% | 349,948 |
| 2012-07-27 | 2012-07-25 | 6.534 | 54,239 | +5,739 | 0.00% | 354,372 |
| 2012-06-26 | 2012-06-22 | 6.464 | 48,500 | -4,592 | 0.00% | 313,496 |
| 2012-06-19 | 2012-06-15 | 6.534 | 53,092 | +2,870 | 0.00% | 346,878 |
| 2012-06-18 | 2012-06-14 | 6.499 | 50,222 | +2,870 | 0.00% | 326,377 |
| 2012-06-15 | 2012-06-13 | 6.586 | 47,352 | -2,870 | 0.00% | 311,851 |
| 2012-06-14 | 2012-06-12 | 6.534 | 50,222 | -2,870 | 0.00% | 328,127 |
| 2012-05-25 | 2012-05-23 | 5.401 | 53,092 | -2,869 | 0.00% | 286,753 |
| 2012-05-16 | 2012-05-14 | 5.684 | 55,961 | +1,759 | 0.00% | 318,101 |
| 2012-05-04 | 2012-05-02 | 6.404 | 54,202 | +5,560 | 0.00% | 347,103 |
| 2012-05-02 | 2012-04-27 | 6.512 | 48,642 | -2,780 | 0.00% | 316,747 |
| 2012-04-30 | 2012-04-26 | 6.566 | 51,422 | +2,780 | 0.00% | 337,625 |
| 2012-04-27 | 2012-04-25 | 6.458 | 48,642 | +2,779 | 0.00% | 314,122 |
| 2012-03-28 | 2012-03-26 | 6.476 | 45,863 | +5,559 | 0.00% | 297,001 |
| 2012-03-20 | 2012-03-16 | 7.447 | 40,304 | -2,779 | 0.00% | 300,152 |
| 2012-03-15 | 2012-03-13 | 7.483 | 43,083 | +2,779 | 0.00% | 322,398 |
| 2011-09-09 | 2011-09-07 | 6.210 | 40,304 | +609 | 0.00% | 250,283 |
| 2011-05-04 | 2011-04-29 | 8.203 | 39,695 | +719 | 0.00% | 325,619 |
| 2011-04-19 | 2011-04-15 | 8.835 | 38,976 | -5,376 | 0.00% | 344,371 |
| 2011-04-18 | 2011-04-14 | 8.761 | 44,352 | +5,376 | 0.00% | 388,571 |
| 2010-10-05 | 2010-09-30 | 10.026 | 38,976 | +2,688 | 0.00% | 390,771 |
| 2010-09-13 | 2010-09-09 | 10.252 | 36,288 | +337 | 0.00% | 372,010 |
| 2010-08-11 | 2010-08-09 | 10.909 | 35,951 | -2,663 | 0.00% | 392,180 |
| 2010-08-10 | 2010-08-06 | 10.777 | 38,614 | +2,663 | 0.00% | 416,155 |
| 2010-07-27 | 2010-07-23 | 11.397 | 35,951 | -2,663 | 0.00% | 409,731 |
| 2010-07-06 | 2010-07-02 | 10.364 | 38,614 | +2,663 | 0.00% | 400,205 |
| 2010-06-29 | 2010-06-25 | 11.172 | 35,951 | +2,663 | 0.00% | 401,630 |
| 2010-06-23 | 2010-06-21 | 11.998 | 33,288 | -2,663 | 0.00% | 399,381 |
| 2010-06-09 | 2010-06-07 | 10.627 | 35,951 | +2,663 | 0.00% | 382,055 |
| 2010-05-06 | 2010-05-04 | 11.006 | 33,288 | +296 | 0.00% | 366,378 |
| 2010-04-21 | 2010-04-19 | 11.726 | 32,992 | -2,640 | 0.00% | 386,870 |
| 2010-04-19 | 2010-04-15 | 12.787 | 35,632 | -2,639 | 0.00% | 455,627 |
| 2010-04-14 | 2010-04-12 | 12.939 | 38,271 | +5,279 | 0.00% | 495,172 |
| 2010-03-23 | 2010-03-19 | 13.317 | 32,992 | +4,223 | 0.00% | 439,370 |
| 2010-03-18 | 2010-03-16 | 13.602 | 28,769 | +2,639 | 0.00% | 391,305 |
| 2010-03-17 | 2010-03-15 | 14.037 | 26,130 | +2,639 | 0.00% | 366,795 |
| 2010-03-04 | 2010-03-02 | 13.791 | 23,491 | -26,394 | 0.00% | 323,966 |
| 2010-02-03 | 2010-02-01 | 12.276 | 49,885 | -2,639 | 0.00% | 612,366 |
| 2010-02-02 | 2010-01-29 | 12.029 | 52,524 | -5,279 | 0.00% | 631,826 |
| 2010-02-01 | 2010-01-28 | 11.650 | 57,803 | -2,639 | 0.00% | 673,428 |
| 2010-01-29 | 2010-01-27 | 11.669 | 60,442 | +5,279 | 0.00% | 705,319 |
| 2010-01-28 | 2010-01-26 | 12.408 | 55,163 | -2,640 | 0.00% | 684,471 |
| 2010-01-27 | 2010-01-25 | 12.787 | 57,803 | +2,640 | 0.00% | 739,129 |
| 2010-01-20 | 2010-01-18 | 13.109 | 55,163 | +26,394 | 0.00% | 723,136 |
| 2010-01-19 | 2010-01-15 | 12.958 | 28,769 | -5,279 | 0.00% | 372,775 |
| 2010-01-18 | 2010-01-14 | 12.598 | 34,048 | +5,279 | 0.00% | 428,923 |
| 2010-01-15 | 2010-01-13 | 12.692 | 28,769 | +5,278 | 0.00% | 365,145 |
| 2009-12-10 | 2009-12-08 | 16.311 | 23,491 | -10,557 | 0.00% | 383,152 |
| 2009-10-30 | 2009-10-28 | 14.928 | 34,048 | +10,557 | 0.00% | 508,257 |
| 2009-09-21 | 2009-09-17 | 15.046 | 23,491 | -5,125 | 0.00% | 353,439 |
| 2009-06-15 | 2009-06-11 | 15.198 | 28,616 | -263 | 0.00% | 434,908 |
| 2009-05-08 | 2009-05-06 | 12.553 | 28,879 | +311 | 0.00% | 362,508 |
| 2009-04-16 | 2009-04-14 | 11.109 | 28,568 | -15,582 | 0.00% | 317,354 |
| 2009-04-15 | 2009-04-09 | 10.300 | 44,150 | -20,777 | 0.00% | 454,749 |
| 2009-04-14 | 2009-04-08 | 9.857 | 64,927 | +20,777 | 0.00% | 640,004 |
| 2009-04-09 | 2009-04-07 | 10.300 | 44,150 | +20,776 | 0.00% | 454,749 |
| 2009-04-06 | 2009-04-02 | 11.378 | 23,374 | -259 | 0.00% | 265,955 |
| 2009-03-25 | 2009-03-23 | 9.337 | 23,633 | -13,505 | 0.00% | 220,673 |
| 2009-03-13 | 2009-03-11 | 7.874 | 37,138 | -7,791 | 0.00% | 292,435 |
| 2009-02-02 | 2009-01-29 | 7.412 | 44,929 | -10,388 | 0.00% | 333,024 |
| 2009-01-30 | 2009-01-23 | 6.681 | 55,317 | +10,388 | 0.00% | 369,552 |
| 2009-01-20 | 2009-01-16 | 7.663 | 44,929 | -15,583 | 0.00% | 344,269 |
| 2009-01-16 | 2009-01-14 | 7.220 | 60,512 | -5,194 | 0.00% | 436,878 |
| 2009-01-15 | 2009-01-13 | 6.584 | 65,706 | +5,194 | 0.00% | 432,632 |
| 2009-01-14 | 2009-01-12 | 6.892 | 60,512 | +5,195 | 0.00% | 417,073 |
| 2009-01-08 | 2009-01-06 | 7.932 | 55,317 | -23,374 | 0.00% | 438,777 |
| 2009-01-07 | 2009-01-05 | 7.431 | 78,691 | -25,971 | 0.00% | 584,790 |
| 2008-12-30 | 2008-12-24 | 6.392 | 104,662 | +25,971 | 0.00% | 668,983 |
| 2008-12-29 | 2008-12-22 | 6.777 | 78,691 | +51,941 | 0.00% | 533,280 |
| 2008-12-01 | 2008-11-27 | 5.006 | 26,750 | -15,582 | 0.00% | 133,901 |
| 2008-11-28 | 2008-11-26 | 4.755 | 42,332 | -27,010 | 0.00% | 201,304 |
| 2008-11-27 | 2008-11-25 | 4.216 | 69,342 | -15,582 | 0.00% | 292,367 |
| 2008-11-25 | 2008-11-21 | 3.773 | 84,924 | +1,039 | 0.00% | 320,460 |
| 2008-11-20 | 2008-11-18 | 3.754 | 83,885 | +15,582 | 0.00% | 314,925 |
| 2008-11-18 | 2008-11-14 | 4.159 | 68,303 | -5,194 | 0.00% | 284,041 |
| 2008-11-17 | 2008-11-13 | 4.159 | 73,497 | +20,777 | 0.00% | 305,641 |
| 2008-11-13 | 2008-11-11 | 4.351 | 52,720 | +15,582 | 0.00% | 229,388 |
| 2008-11-11 | 2008-11-07 | 4.159 | 37,138 | -5,194 | 0.00% | 154,440 |
| 2008-11-07 | 2008-11-05 | 4.447 | 42,332 | -9,350 | 0.00% | 188,264 |
| 2008-10-27 | 2008-10-23 | 4.563 | 51,682 | -10,388 | 0.00% | 235,817 |
| 2008-10-21 | 2008-10-17 | 4.120 | 62,070 | -5,194 | 0.00% | 255,731 |
| 2008-10-17 | 2008-10-15 | 4.332 | 67,264 | -5,194 | 0.00% | 291,375 |
| 2008-10-03 | 2008-09-30 | 4.544 | 72,458 | -51,941 | 0.00% | 329,220 |
| 2008-10-02 | 2008-09-29 | 4.524 | 124,399 | +51,941 | 0.01% | 562,824 |
| 2008-09-30 | 2008-09-26 | 4.794 | 72,458 | +3,116 | 0.00% | 347,355 |
| 2008-09-22 | 2008-09-18 | 4.637 | 69,342 | +816 | 0.00% | 321,515 |
| 2008-09-19 | 2008-09-17 | 4.773 | 68,526 | -8,983 | 0.00% | 327,076 |
| 2008-09-18 | 2008-09-16 | 4.870 | 77,509 | +5,133 | 0.00% | 377,502 |
| 2008-09-16 | 2008-09-11 | 5.143 | 72,376 | -2,053 | 0.00% | 372,242 |
| 2008-09-12 | 2008-09-10 | 5.552 | 74,429 | +5,133 | 0.00% | 413,251 |
| 2008-09-09 | 2008-09-05 | 6.254 | 69,296 | -4,363 | 0.00% | 433,352 |
| 2008-09-08 | 2008-09-04 | 6.409 | 73,659 | +14,373 | 0.00% | 472,116 |
| 2008-09-04 | 2008-09-02 | 7.013 | 59,286 | +5,133 | 0.00% | 415,798 |
| 2008-09-03 | 2008-09-01 | 7.111 | 54,153 | +5,133 | 0.00% | 385,073 |
| 2008-08-20 | 2008-08-18 | 7.150 | 49,020 | -2,567 | 0.00% | 350,483 |
| 2008-08-18 | 2008-08-14 | 7.793 | 51,587 | +5,133 | 0.00% | 402,001 |
| 2008-08-12 | 2008-08-08 | 8.689 | 46,454 | +5,133 | 0.00% | 403,632 |
| 2008-08-08 | 2008-08-05 | 9.566 | 41,321 | +5,133 | 0.00% | 395,257 |
| 2008-07-30 | 2008-07-28 | 10.169 | 36,188 | -5,133 | 0.00% | 368,012 |
| 2008-07-28 | 2008-07-24 | 10.462 | 41,321 | -10,266 | 0.00% | 432,287 |
| 2008-07-23 | 2008-07-21 | 9.566 | 51,587 | -5,133 | 0.00% | 493,457 |
| 2008-07-22 | 2008-07-18 | 9.117 | 56,720 | +5,133 | 0.00% | 517,141 |
| 2008-07-21 | 2008-07-17 | 9.040 | 51,587 | -5,133 | 0.00% | 466,322 |
| 2008-07-18 | 2008-07-16 | 8.767 | 56,720 | +5,133 | 0.00% | 497,251 |
| 2008-07-17 | 2008-07-15 | 8.962 | 51,587 | +10,266 | 0.00% | 462,302 |
| 2008-07-16 | 2008-07-14 | 9.838 | 41,321 | +5,133 | 0.00% | 406,527 |
| 2008-07-11 | 2008-07-09 | 9.390 | 36,188 | -19,762 | 0.00% | 339,812 |
| 2008-07-10 | 2008-07-08 | 8.806 | 55,950 | +24,895 | 0.00% | 492,681 |
| 2008-07-09 | 2008-07-07 | 9.312 | 31,055 | -10,266 | 0.00% | 289,192 |
| 2008-07-08 | 2008-07-04 | 8.475 | 41,321 | +10,266 | 0.00% | 350,177 |
| 2008-06-23 | 2008-06-19 | 11.416 | 31,055 | +257 | 0.00% | 354,533 |
| 2008-06-20 | 2008-06-18 | 11.728 | 30,798 | +5,133 | 0.00% | 361,199 |
| 2008-06-19 | 2008-06-17 | 12.001 | 25,665 | -5,133 | 0.00% | 307,999 |
| 2008-06-11 | 2008-06-06 | 12.780 | 30,798 | -5,133 | 0.00% | 393,599 |
| 2008-06-10 | 2008-06-05 | 12.566 | 35,931 | +5,133 | 0.00% | 451,499 |
| 2008-06-03 | 2008-05-30 | 13.540 | 30,798 | -2,567 | 0.00% | 416,999 |
| 2008-05-30 | 2008-05-28 | 12.527 | 33,365 | +2,567 | 0.00% | 417,955 |
| 2008-05-29 | 2008-05-27 | 12.098 | 30,798 | -7,700 | 0.00% | 372,599 |
| 2008-05-28 | 2008-05-26 | 11.494 | 38,498 | +2,567 | 0.00% | 442,504 |
| 2008-05-07 | 2008-05-05 | 13.209 | 35,931 | -5,133 | 0.00% | 474,598 |
| 2008-05-06 | 2008-05-02 | 12.644 | 41,064 | -5,133 | 0.00% | 519,198 |
| 2008-05-05 | 2008-04-30 | 12.765 | 46,197 | +7,699 | 0.00% | 589,703 |
| 2008-05-02 | 2008-04-29 | 13.519 | 38,498 | +719 | 0.00% | 520,468 |
| 2008-04-28 | 2008-04-24 | 14.353 | 37,779 | -2,519 | 0.00% | 542,248 |
| 2008-04-24 | 2008-04-22 | 13.043 | 40,298 | -5,037 | 0.00% | 525,603 |
| 2008-04-23 | 2008-04-21 | 12.110 | 45,335 | +5,037 | 0.00% | 549,000 |
| 2008-04-22 | 2008-04-18 | 12.686 | 40,298 | +5,037 | 0.00% | 511,203 |
| 2008-03-28 | 2008-03-26 | 13.996 | 35,261 | -2,518 | 0.00% | 493,506 |
| 2008-03-27 | 2008-03-25 | 13.579 | 37,779 | -252 | 0.00% | 512,998 |
| 2008-03-20 | 2008-03-18 | 11.276 | 38,031 | -4,785 | 0.00% | 428,840 |
| 2008-03-13 | 2008-03-11 | 13.321 | 42,816 | +2,518 | 0.00% | 570,345 |
| 2008-02-18 | 2008-02-14 | 16.735 | 40,298 | -5,037 | 0.00% | 674,404 |
| 2008-02-15 | 2008-02-13 | 15.802 | 45,335 | +252 | 0.00% | 716,400 |
| 2008-02-12 | 2008-02-06 | 15.882 | 45,083 | +2,518 | 0.00% | 715,998 |
| 2008-02-05 | 2008-02-01 | 16.378 | 42,565 | -5,037 | 0.00% | 697,133 |
| 2008-02-04 | 2008-01-31 | 14.691 | 47,602 | +2,519 | 0.00% | 699,304 |
| 2008-01-31 | 2008-01-29 | 15.187 | 45,083 | -2,519 | 0.00% | 684,673 |
| 2008-01-29 | 2008-01-25 | 16.140 | 47,602 | +2,519 | 0.00% | 768,289 |
| 2008-01-25 | 2008-01-23 | 15.008 | 45,083 | -5,037 | 0.00% | 676,618 |
| 2008-01-17 | 2008-01-15 | 16.219 | 50,120 | -504 | 0.00% | 812,909 |
| 2008-01-14 | 2008-01-10 | 17.668 | 50,624 | -2,015 | 0.00% | 894,449 |
| 2008-01-11 | 2008-01-09 | 16.874 | 52,639 | +2,519 | 0.00% | 888,251 |
| 2008-01-09 | 2008-01-07 | 17.807 | 50,120 | -756 | 0.00% | 892,509 |
| 2008-01-08 | 2008-01-04 | 18.284 | 50,876 | +2,519 | 0.00% | 930,211 |
| 2008-01-07 | 2008-01-03 | 18.224 | 48,357 | +9,067 | 0.00% | 881,274 |
| 2008-01-03 | 2007-12-31 | 19.177 | 39,290 | +5,037 | 0.00% | 753,474 |
| 2007-12-28 | 2007-12-24 | 20.170 | 34,253 | -3,022 | 0.00% | 690,878 |
| 2007-12-27 | 2007-12-20 | 18.621 | 37,275 | +3,022 | 0.00% | 694,112 |
| 2007-12-21 | 2007-12-19 | 18.740 | 34,253 | -3,022 | 0.00% | 641,918 |
| 2007-12-20 | 2007-12-18 | 17.966 | 37,275 | +3,022 | 0.00% | 669,692 |
| 2007-12-07 | 2007-12-05 | 23.704 | 34,253 | +252 | 0.00% | 811,917 |
| 2007-12-04 | 2007-11-30 | 23.029 | 34,001 | -2,519 | 0.00% | 782,994 |
| 2007-12-03 | 2007-11-29 | 21.242 | 36,520 | -2,518 | 0.00% | 775,753 |
| 2007-11-30 | 2007-11-28 | 20.130 | 39,038 | +4,533 | 0.00% | 785,841 |
| 2007-11-29 | 2007-11-27 | 20.368 | 34,505 | +5,037 | 0.00% | 702,811 |
| 2007-11-26 | 2007-11-22 | 20.845 | 29,468 | -31,231 | 0.00% | 614,255 |
| 2007-11-22 | 2007-11-20 | 23.346 | 60,699 | -1,763 | 0.00% | 1,417,091 |
| 2007-11-16 | 2007-11-14 | 26.642 | 62,462 | -10,074 | 0.00% | 1,664,092 |
| 2007-11-15 | 2007-11-13 | 25.133 | 72,536 | -30,223 | 0.00% | 1,823,040 |
| 2007-11-14 | 2007-11-12 | 25.887 | 102,759 | -1,008 | 0.00% | 2,660,152 |
| 2007-11-13 | 2007-11-09 | 28.031 | 103,767 | -25,186 | 0.00% | 2,908,726 |
| 2007-11-12 | 2007-11-08 | 29.302 | 128,953 | +25,186 | 0.01% | 3,778,563 |
| 2007-11-09 | 2007-11-07 | 29.778 | 103,767 | +1,511 | 0.00% | 3,090,007 |
| 2007-11-07 | 2007-11-05 | 28.428 | 102,256 | -251 | 0.00% | 2,906,971 |
| 2007-11-06 | 2007-11-02 | 28.547 | 102,507 | -2,771 | 0.00% | 2,926,317 |
| 2007-11-05 | 2007-11-01 | 28.508 | 105,278 | +20,905 | 0.00% | 3,001,242 |
| 2007-11-02 | 2007-10-31 | 27.714 | 84,373 | +13,852 | 0.00% | 2,338,287 |
| 2007-10-31 | 2007-10-29 | 27.118 | 70,521 | -2,519 | 0.00% | 1,912,397 |
| 2007-10-30 | 2007-10-26 | 27.317 | 73,040 | +2,519 | 0.00% | 1,995,208 |
| 2007-10-29 | 2007-10-25 | 27.555 | 70,521 | -17,379 | 0.00% | 1,943,197 |
| 2007-10-26 | 2007-10-24 | 24.776 | 87,900 | -25,186 | 0.00% | 2,177,772 |
| 2007-10-25 | 2007-10-23 | 23.306 | 113,086 | -21,156 | 0.01% | 2,635,639 |
| 2007-10-24 | 2007-10-22 | 21.361 | 134,242 | +2,519 | 0.01% | 2,867,541 |
| 2007-10-16 | 2007-10-12 | 22.036 | 131,723 | +40,297 | 0.01% | 2,902,642 |
| 2007-10-15 | 2007-10-11 | 22.314 | 91,426 | -5,289 | 0.00% | 2,040,069 |
| 2007-10-12 | 2007-10-10 | 22.354 | 96,715 | -755 | 0.00% | 2,161,928 |
| 2007-10-10 | 2007-10-08 | 22.234 | 97,470 | -5,037 | 0.00% | 2,167,195 |
| 2007-10-09 | 2007-10-05 | 22.155 | 102,507 | +5,037 | 0.00% | 2,271,050 |
| 2007-10-08 | 2007-10-04 | 21.837 | 97,470 | +10,074 | 0.00% | 2,128,495 |
| 2007-10-05 | 2007-10-03 | 22.632 | 87,396 | +44,831 | 0.00% | 1,977,905 |
| 2007-10-04 | 2007-10-02 | 21.917 | 42,565 | +504 | 0.00% | 932,890 |
| 2007-10-03 | 2007-09-28 | 21.837 | 42,061 | 0.00% | 918,504 |
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