History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.030 | 20,000 | +0 | 0.00% | 20,600 |
| 2025-10-13 | 2025-10-09 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-10-10 | 2025-10-08 | 1.130 | 20,000 | +0 | 0.00% | 22,600 |
| 2025-10-09 | 2025-10-06 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-10-08 | 2025-10-03 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-10-06 | 2025-10-02 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-10-03 | 2025-09-30 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-10-02 | 2025-09-29 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-09-30 | 2025-09-26 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-09-29 | 2025-09-25 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-09-26 | 2025-09-24 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-09-25 | 2025-09-23 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-09-24 | 2025-09-22 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-09-23 | 2025-09-19 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-09-22 | 2025-09-18 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-09-19 | 2025-09-17 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-09-18 | 2025-09-16 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-09-17 | 2025-09-15 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-09-16 | 2025-09-12 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-09-15 | 2025-09-11 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-09-12 | 2025-09-10 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-09-11 | 2025-09-09 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-09-10 | 2025-09-08 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-09-09 | 2025-09-05 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-09-08 | 2025-09-04 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-09-05 | 2025-09-03 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-09-04 | 2025-09-02 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-09-03 | 2025-09-01 | 0.970 | 20,000 | +0 | 0.00% | 19,400 |
| 2025-09-02 | 2025-08-29 | 0.970 | 20,000 | +0 | 0.00% | 19,400 |
| 2025-09-01 | 2025-08-28 | 0.970 | 20,000 | +0 | 0.00% | 19,400 |
| 2025-08-29 | 2025-08-27 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-08-28 | 2025-08-26 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-08-27 | 2025-08-25 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-08-26 | 2025-08-22 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-08-25 | 2025-08-21 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-08-22 | 2025-08-20 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-08-21 | 2025-08-19 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-08-20 | 2025-08-18 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-08-19 | 2025-08-15 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-08-18 | 2025-08-14 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-08-15 | 2025-08-13 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-08-14 | 2025-08-12 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-08-13 | 2025-08-11 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-08-12 | 2025-08-08 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-08-11 | 2025-08-07 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-08-08 | 2025-08-06 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-08-07 | 2025-08-05 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-08-06 | 2025-08-04 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-08-05 | 2025-08-01 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-08-04 | 2025-07-31 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-08-01 | 2025-07-30 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-07-31 | 2025-07-29 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-07-30 | 2025-07-28 | 1.030 | 20,000 | +0 | 0.00% | 20,600 |
| 2025-07-29 | 2025-07-25 | 1.040 | 20,000 | +0 | 0.00% | 20,800 |
| 2025-07-28 | 2025-07-24 | 1.030 | 20,000 | +0 | 0.00% | 20,600 |
| 2025-07-25 | 2025-07-23 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-07-24 | 2025-07-22 | 1.040 | 20,000 | +0 | 0.00% | 20,800 |
| 2025-07-23 | 2025-07-21 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-07-22 | 2025-07-18 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-07-21 | 2025-07-17 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-07-18 | 2025-07-16 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-07-17 | 2025-07-15 | 1.040 | 20,000 | +0 | 0.00% | 20,800 |
| 2025-07-16 | 2025-07-14 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-07-15 | 2025-07-11 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-07-14 | 2025-07-10 | 1.090 | 20,000 | +0 | 0.00% | 21,800 |
| 2025-07-11 | 2025-07-09 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-07-10 | 2025-07-08 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-07-09 | 2025-07-07 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-07-08 | 2025-07-04 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-07-07 | 2025-07-03 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-07-04 | 2025-07-02 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-07-03 | 2025-06-30 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-07-02 | 2025-06-27 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-06-30 | 2025-06-26 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-06-27 | 2025-06-25 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-06-26 | 2025-06-24 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-06-25 | 2025-06-23 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-06-24 | 2025-06-20 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-06-23 | 2025-06-19 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-06-20 | 2025-06-18 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-06-19 | 2025-06-17 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-06-18 | 2025-06-16 | 0.960 | 20,000 | +0 | 0.00% | 19,200 |
| 2025-06-17 | 2025-06-13 | 0.970 | 20,000 | +0 | 0.00% | 19,400 |
| 2025-06-16 | 2025-06-12 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-06-13 | 2025-06-11 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-06-12 | 2025-06-10 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-06-11 | 2025-06-09 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-06-10 | 2025-06-06 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-06-09 | 2025-06-05 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-06-06 | 2025-06-04 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-06-05 | 2025-06-03 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-06-04 | 2025-06-02 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-06-03 | 2025-05-30 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-06-02 | 2025-05-29 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-05-30 | 2025-05-28 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-05-29 | 2025-05-27 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-05-28 | 2025-05-26 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-05-27 | 2025-05-23 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-05-26 | 2025-05-22 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-05-23 | 2025-05-21 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-05-22 | 2025-05-20 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-05-21 | 2025-05-19 | 0.970 | 20,000 | +0 | 0.00% | 19,400 |
| 2025-05-20 | 2025-05-16 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-05-19 | 2025-05-15 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-05-16 | 2025-05-14 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-05-15 | 2025-05-13 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-05-14 | 2025-05-12 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-05-13 | 2025-05-09 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-05-12 | 2025-05-08 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-05-09 | 2025-05-07 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-05-08 | 2025-05-06 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-05-07 | 2025-05-02 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-05-06 | 2025-04-30 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-05-02 | 2025-04-29 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-04-30 | 2025-04-28 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-04-29 | 2025-04-25 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-04-28 | 2025-04-24 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-04-25 | 2025-04-23 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-04-24 | 2025-04-22 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-04-23 | 2025-04-17 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-04-22 | 2025-04-16 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-04-17 | 2025-04-15 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-04-16 | 2025-04-14 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-04-15 | 2025-04-11 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-04-14 | 2025-04-10 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-04-11 | 2025-04-09 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-04-10 | 2025-04-08 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-04-09 | 2025-04-07 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-04-08 | 2025-04-03 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-04-07 | 2025-04-02 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-04-03 | 2025-04-01 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-04-02 | 2025-03-31 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-04-01 | 2025-03-28 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-03-31 | 2025-03-27 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-03-28 | 2025-03-26 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-03-27 | 2025-03-25 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-03-26 | 2025-03-24 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-03-25 | 2025-03-21 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-03-24 | 2025-03-20 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-03-21 | 2025-03-19 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-03-20 | 2025-03-18 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-03-19 | 2025-03-17 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-03-18 | 2025-03-14 | 0.970 | 20,000 | +0 | 0.00% | 19,400 |
| 2025-03-17 | 2025-03-13 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-03-14 | 2025-03-12 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-03-13 | 2025-03-11 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-03-12 | 2025-03-10 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-03-11 | 2025-03-07 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-03-10 | 2025-03-06 | 1.000 | 20,000 | -39,000 | 0.00% | 20,000 |
| 2025-02-07 | 2025-02-05 | 0.990 | 59,000 | -10,000 | 0.01% | 58,410 |
| 2023-06-19 | 2023-06-15 | 1.100 | 69,000 | -2,000 | 0.01% | 75,900 |
| 2022-09-15 | 2022-09-13 | 1.160 | 71,000 | -1,000 | 0.01% | 82,360 |
| 2022-05-30 | 2022-05-26 | 1.170 | 72,000 | -2,000 | 0.01% | 84,240 |
| 2016-05-31 | 2016-05-27 | 0.890 | 74,000 | -1,000 | 0.01% | 65,860 |
| 2015-06-01 | 2015-05-28 | 0.940 | 75,000 | -100,000 | 0.01% | 70,500 |
| 2015-05-05 | 2015-04-30 | 0.770 | 175,000 | -40,000 | 0.02% | 134,750 |
| 2015-04-27 | 2015-04-23 | 0.730 | 215,000 | +40,000 | 0.03% | 156,950 |
| 2014-08-20 | 2014-08-18 | 0.810 | 175,000 | +100,000 | 0.03% | 141,750 |
| 2013-05-22 | 2013-05-20 | 0.964 | 75,000 | +4,167 | 0.01% | 72,265 |
| 2013-03-11 | 2013-03-07 | 0.985 | 70,833 | -18,889 | 0.01% | 69,750 |
| 2013-02-28 | 2013-02-26 | 0.985 | 89,722 | +18,889 | 0.01% | 88,350 |
| 2013-01-08 | 2013-01-04 | 1.196 | 70,833 | -18,889 | 0.01% | 84,750 |
| 2012-08-22 | 2012-08-20 | 0.889 | 89,722 | -4,722 | 0.01% | 79,800 |
| 2012-07-30 | 2012-07-26 | 0.847 | 94,444 | -9,445 | 0.01% | 80,000 |
| 2012-05-14 | 2012-05-10 | 1.296 | 103,889 | +5,468 | 0.02% | 134,689 |
| 2012-02-27 | 2012-02-23 | 1.486 | 98,421 | +895 | 0.02% | 146,300 |
| 2012-02-24 | 2012-02-22 | 1.542 | 97,526 | -178,948 | 0.02% | 150,420 |
| 2012-02-22 | 2012-02-20 | 1.542 | 276,474 | +8,948 | 0.04% | 426,420 |
| 2012-02-21 | 2012-02-17 | 1.431 | 267,526 | +196,842 | 0.04% | 382,720 |
| 2011-09-05 | 2011-09-01 | 1.715 | 70,684 | +3,436 | 0.01% | 121,233 |
| 2011-07-20 | 2011-07-18 | 1.833 | 67,248 | -11,918 | 0.01% | 123,240 |
| 2011-07-06 | 2011-07-04 | 1.950 | 79,166 | -28,942 | 0.01% | 154,381 |
| 2011-07-05 | 2011-06-30 | 1.833 | 108,108 | -34,050 | 0.02% | 198,120 |
| 2011-06-29 | 2011-06-27 | 1.868 | 142,158 | +34,050 | 0.02% | 265,531 |
| 2011-05-30 | 2011-05-26 | 1.715 | 108,108 | -11,066 | 0.02% | 185,420 |
| 2011-05-17 | 2011-05-13 | 1.786 | 119,174 | +20,430 | 0.02% | 212,800 |
| 2011-05-12 | 2011-05-09 | 1.786 | 98,744 | -8,513 | 0.02% | 176,320 |
| 2011-05-11 | 2011-05-06 | 1.797 | 107,257 | -8,512 | 0.02% | 192,781 |
| 2011-05-05 | 2011-05-03 | 1.952 | 115,769 | +3,595 | 0.02% | 225,978 |
| 2011-04-15 | 2011-04-13 | 2.000 | 112,174 | -16,496 | 0.02% | 224,401 |
| 2011-04-14 | 2011-04-12 | 1.976 | 128,670 | +8,248 | 0.02% | 254,280 |
| 2011-04-12 | 2011-04-08 | 2.049 | 120,422 | -8,248 | 0.02% | 246,740 |
| 2011-02-25 | 2011-02-23 | 1.782 | 128,670 | +16,496 | 0.02% | 229,320 |
| 2011-02-17 | 2011-02-15 | 1.891 | 112,174 | +10,723 | 0.02% | 212,161 |
| 2011-02-14 | 2011-02-10 | 1.855 | 101,451 | +24,744 | 0.02% | 188,190 |
| 2011-02-11 | 2011-02-09 | 1.940 | 76,707 | -24,744 | 0.01% | 148,800 |
| 2011-01-31 | 2011-01-27 | 2.473 | 101,451 | -16,496 | 0.02% | 250,919 |
| 2011-01-20 | 2011-01-18 | 2.558 | 117,947 | +9,073 | 0.02% | 301,729 |
| 2011-01-19 | 2011-01-17 | 2.558 | 108,874 | +28,043 | 0.02% | 278,519 |
| 2011-01-06 | 2011-01-04 | 2.728 | 80,831 | -25,569 | 0.01% | 220,500 |
| 2010-12-10 | 2010-12-08 | 2.582 | 106,400 | +16,496 | 0.02% | 274,770 |
| 2010-11-30 | 2010-11-26 | 2.631 | 89,904 | -54,437 | 0.02% | 236,530 |
| 2010-11-29 | 2010-11-25 | 2.667 | 144,341 | -169,910 | 0.03% | 385,000 |
| 2010-11-26 | 2010-11-24 | 2.631 | 314,251 | +824 | 0.06% | 826,769 |
| 2010-11-25 | 2010-11-23 | 2.631 | 313,427 | +4,125 | 0.06% | 824,601 |
| 2010-11-24 | 2010-11-22 | 2.728 | 309,302 | +120,421 | 0.06% | 843,749 |
| 2010-11-22 | 2010-11-18 | 2.631 | 188,881 | +115,473 | 0.03% | 496,931 |
| 2010-11-18 | 2010-11-16 | 2.607 | 73,408 | -65,984 | 0.01% | 191,351 |
| 2010-11-16 | 2010-11-12 | 2.716 | 139,392 | +8,248 | 0.03% | 378,559 |
| 2010-11-15 | 2010-11-11 | 2.825 | 131,144 | +98,977 | 0.02% | 370,469 |
| 2010-11-09 | 2010-11-05 | 2.801 | 32,167 | -209,501 | 0.01% | 90,089 |
| 2010-11-08 | 2010-11-04 | 2.873 | 241,668 | -16,496 | 0.04% | 694,409 |
| 2010-10-28 | 2010-10-26 | 2.619 | 258,164 | +4,124 | 0.05% | 676,079 |
| 2010-10-19 | 2010-10-15 | 2.570 | 254,040 | +118,772 | 0.05% | 652,959 |
| 2010-10-14 | 2010-10-12 | 2.631 | 135,268 | +32,992 | 0.02% | 355,879 |
| 2010-10-13 | 2010-10-11 | 2.667 | 102,276 | +24,744 | 0.02% | 272,800 |
| 2010-10-12 | 2010-10-08 | 2.522 | 77,532 | -16,496 | 0.01% | 195,520 |
| 2010-10-11 | 2010-10-07 | 2.401 | 94,028 | +41,240 | 0.02% | 225,720 |
| 2010-10-08 | 2010-10-06 | 2.449 | 52,788 | -16,496 | 0.01% | 129,281 |
| 2010-10-06 | 2010-10-04 | 2.449 | 69,284 | -8,248 | 0.01% | 169,681 |
| 2010-09-28 | 2010-09-24 | 2.049 | 77,532 | -24,744 | 0.01% | 158,860 |
| 2010-09-21 | 2010-09-17 | 2.073 | 102,276 | -24,744 | 0.02% | 212,040 |
| 2010-09-14 | 2010-09-10 | 2.049 | 127,020 | -24,744 | 0.02% | 260,260 |
| 2010-09-08 | 2010-09-06 | 2.209 | 151,764 | -19,702 | 0.03% | 335,258 |
| 2010-09-01 | 2010-08-30 | 2.047 | 171,466 | -56,086 | 0.03% | 350,961 |
| 2010-08-27 | 2010-08-25 | 2.097 | 227,552 | +8,012 | 0.04% | 477,119 |
| 2010-08-25 | 2010-08-23 | 2.072 | 219,540 | -40,863 | 0.04% | 454,840 |
| 2010-08-24 | 2010-08-20 | 2.247 | 260,403 | +96,950 | 0.05% | 585,000 |
| 2010-08-10 | 2010-08-06 | 2.084 | 163,453 | -9,615 | 0.03% | 340,680 |
| 2010-08-09 | 2010-08-05 | 2.097 | 173,068 | +9,615 | 0.03% | 362,880 |
| 2010-07-26 | 2010-07-22 | 2.047 | 163,453 | -16,025 | 0.03% | 334,560 |
| 2010-07-08 | 2010-07-06 | 1.872 | 179,478 | +8,012 | 0.03% | 336,000 |
| 2010-07-07 | 2010-07-05 | 1.860 | 171,466 | -16,024 | 0.03% | 318,861 |
| 2010-07-05 | 2010-06-30 | 1.947 | 187,490 | +24,037 | 0.04% | 365,039 |
| 2010-06-25 | 2010-06-23 | 1.860 | 163,453 | +16,025 | 0.03% | 303,960 |
| 2010-06-24 | 2010-06-22 | 1.897 | 147,428 | +16,025 | 0.03% | 279,679 |
| 2010-06-11 | 2010-06-09 | 1.772 | 131,403 | -36,056 | 0.02% | 232,879 |
| 2010-06-08 | 2010-06-04 | 1.785 | 167,459 | +36,056 | 0.03% | 298,869 |
| 2010-06-07 | 2010-06-03 | 1.810 | 131,403 | -8,814 | 0.02% | 237,799 |
| 2010-06-03 | 2010-06-01 | 1.835 | 140,217 | -7,211 | 0.03% | 257,250 |
| 2010-06-01 | 2010-05-28 | 1.897 | 147,428 | +16,025 | 0.03% | 279,679 |
| 2010-05-31 | 2010-05-27 | 1.872 | 131,403 | -28,044 | 0.02% | 245,999 |
| 2010-05-25 | 2010-05-20 | 1.710 | 159,447 | -24,037 | 0.03% | 272,630 |
| 2010-05-24 | 2010-05-19 | 1.760 | 183,484 | +12,018 | 0.03% | 322,890 |
| 2010-05-19 | 2010-05-17 | 1.984 | 171,466 | -16,024 | 0.03% | 340,261 |
| 2010-05-17 | 2010-05-13 | 2.209 | 187,490 | +16,024 | 0.04% | 414,179 |
| 2010-05-14 | 2010-05-12 | 2.159 | 171,466 | -24,037 | 0.03% | 370,221 |
| 2010-05-11 | 2010-05-07 | 2.097 | 195,503 | -24,037 | 0.04% | 409,921 |
| 2010-05-10 | 2010-05-06 | 2.172 | 219,540 | -30,447 | 0.04% | 476,760 |
| 2010-05-07 | 2010-05-05 | 2.665 | 249,987 | +24,037 | 0.05% | 666,176 |
| 2010-05-06 | 2010-05-04 | 2.849 | 225,950 | -36,099 | 0.04% | 643,647 |
| 2010-05-04 | 2010-04-30 | 2.809 | 262,049 | -15,236 | 0.05% | 736,160 |
| 2010-05-03 | 2010-04-29 | 2.691 | 277,285 | -15,235 | 0.06% | 746,201 |
| 2010-04-30 | 2010-04-28 | 2.783 | 292,520 | -45,706 | 0.06% | 814,080 |
| 2010-04-29 | 2010-04-27 | 2.835 | 338,226 | +243,766 | 0.07% | 959,039 |
| 2010-04-27 | 2010-04-23 | 2.967 | 94,460 | -7,617 | 0.02% | 280,241 |
| 2010-04-26 | 2010-04-22 | 3.046 | 102,077 | -76,177 | 0.02% | 310,879 |
| 2010-04-23 | 2010-04-21 | 3.006 | 178,254 | +68,559 | 0.04% | 535,859 |
| 2010-04-22 | 2010-04-20 | 3.019 | 109,695 | -83,795 | 0.02% | 331,200 |
| 2010-04-21 | 2010-04-19 | 2.809 | 193,490 | -65,512 | 0.04% | 543,561 |
| 2010-04-20 | 2010-04-16 | 2.757 | 259,002 | -147,784 | 0.05% | 714,000 |
| 2010-04-19 | 2010-04-15 | 2.809 | 406,786 | +7,618 | 0.08% | 1,142,761 |
| 2010-04-16 | 2010-04-14 | 2.744 | 399,168 | +45,706 | 0.08% | 1,095,160 |
| 2010-04-15 | 2010-04-13 | 2.796 | 353,462 | +7,618 | 0.07% | 988,321 |
| 2010-04-14 | 2010-04-12 | 2.822 | 345,844 | -53,324 | 0.07% | 976,100 |
| 2010-04-13 | 2010-04-09 | 2.901 | 399,168 | -61,703 | 0.08% | 1,158,040 |
| 2010-04-12 | 2010-04-08 | 2.586 | 460,871 | -83,033 | 0.09% | 1,191,849 |
| 2010-04-09 | 2010-04-07 | 2.232 | 543,904 | +15,235 | 0.11% | 1,213,799 |
| 2010-04-08 | 2010-04-01 | 2.048 | 528,669 | -76,177 | 0.11% | 1,082,640 |
| 2010-04-07 | 2010-03-31 | 1.943 | 604,846 | +2,285 | 0.12% | 1,175,120 |
| 2010-04-01 | 2010-03-30 | 1.943 | 602,561 | -76,177 | 0.12% | 1,170,681 |
| 2010-03-30 | 2010-03-26 | 1.798 | 678,738 | -38,088 | 0.14% | 1,220,671 |
| 2010-03-24 | 2010-03-22 | 1.628 | 716,826 | +182,825 | 0.15% | 1,166,840 |
| 2010-03-23 | 2010-03-19 | 1.628 | 534,001 | -22,853 | 0.11% | 869,240 |
| 2010-03-22 | 2010-03-18 | 1.588 | 556,854 | +264,334 | 0.12% | 884,509 |
| 2010-03-19 | 2010-03-17 | 1.523 | 292,520 | +152,354 | 0.06% | 445,440 |
| 2010-02-05 | 2010-02-03 | 1.483 | 140,166 | -7,618 | 0.03% | 207,920 |
| 2010-01-07 | 2010-01-05 | 1.575 | 147,784 | -22,853 | 0.03% | 232,801 |
| 2009-12-29 | 2009-12-24 | 1.391 | 170,637 | +22,853 | 0.04% | 237,441 |
| 2009-12-04 | 2009-12-02 | 1.549 | 147,784 | -7,617 | 0.03% | 228,921 |
| 2009-12-01 | 2009-11-27 | 1.483 | 155,401 | +22,853 | 0.03% | 230,520 |
| 2009-11-18 | 2009-11-16 | 1.654 | 132,548 | -22,853 | 0.03% | 219,240 |
| 2009-11-13 | 2009-11-11 | 1.483 | 155,401 | +22,853 | 0.03% | 230,520 |
| 2009-11-12 | 2009-11-10 | 1.510 | 132,548 | +15,235 | 0.03% | 200,100 |
| 2009-10-28 | 2009-10-23 | 1.497 | 117,313 | -761 | 0.02% | 175,560 |
| 2009-10-19 | 2009-10-15 | 1.595 | 118,074 | -11,362 | 0.02% | 188,373 |
| 2009-09-04 | 2009-09-02 | 1.487 | 129,436 | +14,793 | 0.03% | 192,500 |
| 2009-08-20 | 2009-08-18 | 1.663 | 114,643 | +22,189 | 0.02% | 190,650 |
| 2009-08-05 | 2009-08-03 | 1.974 | 92,454 | -14,793 | 0.02% | 182,500 |
| 2009-06-16 | 2009-06-12 | 1.731 | 107,247 | -14,793 | 0.02% | 185,600 |
| 2009-06-10 | 2009-06-08 | 1.920 | 122,040 | +7,397 | 0.03% | 234,301 |
| 2009-06-09 | 2009-06-05 | 2.042 | 114,643 | +14,792 | 0.02% | 234,050 |
| 2009-06-05 | 2009-06-03 | 2.028 | 99,851 | +14,793 | 0.02% | 202,501 |
| 2009-06-04 | 2009-06-02 | 1.744 | 85,058 | +7,396 | 0.02% | 148,350 |
| 2009-05-25 | 2009-05-21 | 1.217 | 77,662 | +14,793 | 0.02% | 94,501 |
| 2009-05-11 | 2009-05-07 | 1.109 | 62,869 | -18,491 | 0.01% | 69,700 |
| 2009-05-08 | 2009-05-06 | 1.082 | 81,360 | -14,792 | 0.02% | 88,000 |
| 2009-05-07 | 2009-05-05 | 1.028 | 96,152 | -14,793 | 0.02% | 98,800 |
| 2009-04-20 | 2009-04-16 | 1.082 | 110,945 | -14,793 | 0.02% | 120,000 |
| 2009-04-16 | 2009-04-14 | 0.987 | 125,738 | -22,189 | 0.03% | 124,100 |
| 2009-03-30 | 2009-03-26 | 0.973 | 147,927 | +14,793 | 0.03% | 144,000 |
| 2009-03-23 | 2009-03-19 | 0.879 | 133,134 | +7,396 | 0.03% | 117,000 |
| 2009-01-09 | 2009-01-07 | 1.055 | 125,738 | +14,793 | 0.03% | 132,600 |
| 2008-12-23 | 2008-12-19 | 1.055 | 110,945 | +14,793 | 0.02% | 117,000 |
| 2008-12-16 | 2008-12-12 | 1.028 | 96,152 | +11,094 | 0.02% | 98,800 |
| 2008-12-15 | 2008-12-11 | 1.122 | 85,058 | -8,875 | 0.02% | 95,450 |
| 2008-12-10 | 2008-12-08 | 1.041 | 93,933 | +8,875 | 0.02% | 97,789 |
| 2008-11-18 | 2008-11-14 | 0.960 | 85,058 | -7,396 | 0.02% | 81,650 |
| 2008-11-17 | 2008-11-13 | 1.014 | 92,454 | +7,396 | 0.02% | 93,750 |
| 2008-11-14 | 2008-11-12 | 1.095 | 85,058 | -22,189 | 0.02% | 93,150 |
| 2008-11-13 | 2008-11-11 | 1.109 | 107,247 | -7,396 | 0.02% | 118,900 |
| 2008-11-12 | 2008-11-10 | 0.919 | 114,643 | +7,396 | 0.02% | 105,400 |
| 2008-11-03 | 2008-10-30 | 0.771 | 107,247 | +14,793 | 0.02% | 82,650 |
| 2008-09-24 | 2008-09-22 | 1.435 | 92,454 | +4,445 | 0.02% | 132,626 |
| 2008-09-23 | 2008-09-19 | 1.363 | 88,009 | +11,265 | 0.02% | 120,000 |
| 2008-09-22 | 2008-09-18 | 1.221 | 76,744 | +7,041 | 0.02% | 93,740 |
| 2008-08-25 | 2008-08-20 | 1.562 | 69,703 | +2,816 | 0.02% | 108,899 |
| 2008-07-02 | 2008-06-27 | 2.400 | 66,887 | +7,041 | 0.02% | 160,550 |
| 2008-06-20 | 2008-06-18 | 2.628 | 59,846 | -7,041 | 0.01% | 157,249 |
| 2008-06-12 | 2008-06-10 | 2.656 | 66,887 | +7,041 | 0.02% | 177,650 |
| 2008-06-03 | 2008-05-30 | 2.912 | 59,846 | +7,040 | 0.01% | 174,249 |
| 2008-05-28 | 2008-05-26 | 2.940 | 52,806 | +8,449 | 0.01% | 155,251 |
| 2008-05-21 | 2008-05-19 | 3.511 | 44,357 | +7,041 | 0.01% | 155,744 |
| 2008-05-20 | 2008-05-16 | 3.248 | 37,316 | +1,088 | 0.01% | 121,195 |
| 2008-04-29 | 2008-04-25 | 3.219 | 36,228 | +6,836 | 0.01% | 116,601 |
| 2008-04-25 | 2008-04-23 | 3.204 | 29,392 | +5,468 | 0.01% | 94,169 |
| 2008-04-10 | 2008-04-08 | 3.219 | 23,924 | -6,835 | 0.01% | 77,000 |
| 2008-04-08 | 2008-04-03 | 2.707 | 30,759 | -13,671 | 0.01% | 83,249 |
| 2008-04-07 | 2008-04-02 | 2.589 | 44,430 | +13,671 | 0.01% | 115,050 |
| 2008-04-01 | 2008-03-28 | 2.765 | 30,759 | -6,836 | 0.01% | 85,049 |
| 2008-03-25 | 2008-03-19 | 2.677 | 37,595 | +6,836 | 0.01% | 100,651 |
| 2008-02-22 | 2008-02-20 | 3.965 | 30,759 | +6,835 | 0.01% | 121,949 |
| 2008-01-28 | 2008-01-24 | 3.774 | 23,924 | +6,836 | 0.01% | 90,301 |
| 2008-01-23 | 2008-01-21 | 4.404 | 17,088 | -61,519 | 0.00% | 75,248 |
| 2008-01-22 | 2008-01-18 | 4.594 | 78,607 | +47,848 | 0.02% | 361,100 |
| 2008-01-11 | 2008-01-09 | 5.003 | 30,759 | -10,253 | 0.01% | 153,899 |
| 2008-01-10 | 2008-01-08 | 4.184 | 41,012 | +13,670 | 0.01% | 171,599 |
| 2008-01-08 | 2008-01-04 | 5.589 | 27,342 | -6,835 | 0.01% | 152,802 |
| 2008-01-07 | 2008-01-03 | 5.691 | 34,177 | -12,304 | 0.01% | 194,500 |
| 2008-01-04 | 2008-01-02 | 6.130 | 46,481 | +6,836 | 0.01% | 284,922 |
| 2008-01-03 | 2007-12-31 | 5.867 | 39,645 | +12,303 | 0.01% | 232,578 |
| 2008-01-02 | 2007-12-27 | 4.813 | 27,342 | 0.01% | 131,602 |
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