History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.110 | 76,000 | +0 | 0.00% | 8,360 |
| 2025-10-13 | 2025-10-09 | 0.118 | 76,000 | +0 | 0.00% | 8,968 |
| 2025-10-10 | 2025-10-08 | 0.113 | 76,000 | +0 | 0.00% | 8,588 |
| 2025-10-09 | 2025-10-06 | 0.115 | 76,000 | +0 | 0.00% | 8,740 |
| 2025-10-08 | 2025-10-03 | 0.118 | 76,000 | +0 | 0.00% | 8,968 |
| 2025-10-06 | 2025-10-02 | 0.113 | 76,000 | +0 | 0.00% | 8,588 |
| 2025-10-03 | 2025-09-30 | 0.104 | 76,000 | +0 | 0.00% | 7,904 |
| 2025-10-02 | 2025-09-29 | 0.103 | 76,000 | +0 | 0.00% | 7,828 |
| 2025-09-30 | 2025-09-26 | 0.106 | 76,000 | +0 | 0.00% | 8,056 |
| 2025-09-29 | 2025-09-25 | 0.109 | 76,000 | +0 | 0.00% | 8,284 |
| 2025-09-26 | 2025-09-24 | 0.105 | 76,000 | +0 | 0.00% | 7,980 |
| 2025-09-25 | 2025-09-23 | 0.110 | 76,000 | +0 | 0.00% | 8,360 |
| 2025-09-24 | 2025-09-22 | 0.108 | 76,000 | +0 | 0.00% | 8,208 |
| 2025-09-23 | 2025-09-19 | 0.108 | 76,000 | +0 | 0.00% | 8,208 |
| 2025-09-22 | 2025-09-18 | 0.109 | 76,000 | +0 | 0.00% | 8,284 |
| 2025-09-19 | 2025-09-17 | 0.110 | 76,000 | +0 | 0.00% | 8,360 |
| 2025-09-18 | 2025-09-16 | 0.116 | 76,000 | +0 | 0.00% | 8,816 |
| 2025-09-17 | 2025-09-15 | 0.115 | 76,000 | +0 | 0.00% | 8,740 |
| 2025-09-16 | 2025-09-12 | 0.116 | 76,000 | +0 | 0.00% | 8,816 |
| 2025-09-15 | 2025-09-11 | 0.121 | 76,000 | +0 | 0.00% | 9,196 |
| 2025-09-12 | 2025-09-10 | 0.118 | 76,000 | +0 | 0.00% | 8,968 |
| 2025-09-11 | 2025-09-09 | 0.119 | 76,000 | +0 | 0.00% | 9,044 |
| 2025-09-10 | 2025-09-08 | 0.131 | 76,000 | +0 | 0.00% | 9,956 |
| 2025-09-09 | 2025-09-05 | 0.109 | 76,000 | +0 | 0.00% | 8,284 |
| 2025-09-08 | 2025-09-04 | 0.090 | 76,000 | +0 | 0.00% | 6,840 |
| 2025-09-05 | 2025-09-03 | 0.090 | 76,000 | +0 | 0.00% | 6,840 |
| 2025-09-04 | 2025-09-02 | 0.095 | 76,000 | +0 | 0.00% | 7,220 |
| 2025-09-03 | 2025-09-01 | 0.091 | 76,000 | +0 | 0.00% | 6,916 |
| 2025-09-02 | 2025-08-29 | 0.092 | 76,000 | +0 | 0.00% | 6,992 |
| 2025-09-01 | 2025-08-28 | 0.093 | 76,000 | +0 | 0.00% | 7,068 |
| 2025-08-29 | 2025-08-27 | 0.093 | 76,000 | +0 | 0.00% | 7,068 |
| 2025-08-28 | 2025-08-26 | 0.093 | 76,000 | +0 | 0.00% | 7,068 |
| 2025-08-27 | 2025-08-25 | 0.093 | 76,000 | +0 | 0.00% | 7,068 |
| 2025-08-26 | 2025-08-22 | 0.094 | 76,000 | +0 | 0.00% | 7,144 |
| 2025-08-25 | 2025-08-21 | 0.094 | 76,000 | +0 | 0.00% | 7,144 |
| 2025-08-22 | 2025-08-20 | 0.094 | 76,000 | +0 | 0.00% | 7,144 |
| 2025-08-21 | 2025-08-19 | 0.092 | 76,000 | +0 | 0.00% | 6,992 |
| 2025-08-20 | 2025-08-18 | 0.097 | 76,000 | +0 | 0.00% | 7,372 |
| 2025-08-19 | 2025-08-15 | 0.095 | 76,000 | +0 | 0.00% | 7,220 |
| 2025-08-18 | 2025-08-14 | 0.091 | 76,000 | +0 | 0.00% | 6,916 |
| 2025-08-15 | 2025-08-13 | 0.092 | 76,000 | +0 | 0.00% | 6,992 |
| 2025-08-14 | 2025-08-12 | 0.091 | 76,000 | +0 | 0.00% | 6,916 |
| 2025-08-13 | 2025-08-11 | 0.091 | 76,000 | +0 | 0.00% | 6,916 |
| 2025-08-12 | 2025-08-08 | 0.091 | 76,000 | +0 | 0.00% | 6,916 |
| 2025-08-11 | 2025-08-07 | 0.089 | 76,000 | +0 | 0.00% | 6,764 |
| 2025-08-08 | 2025-08-06 | 0.092 | 76,000 | +0 | 0.00% | 6,992 |
| 2025-08-07 | 2025-08-05 | 0.096 | 76,000 | +0 | 0.00% | 7,296 |
| 2025-08-06 | 2025-08-04 | 0.089 | 76,000 | +0 | 0.00% | 6,764 |
| 2025-08-05 | 2025-08-01 | 0.091 | 76,000 | +0 | 0.00% | 6,916 |
| 2025-08-04 | 2025-07-31 | 0.091 | 76,000 | +0 | 0.00% | 6,916 |
| 2025-08-01 | 2025-07-30 | 0.093 | 76,000 | +0 | 0.00% | 7,068 |
| 2025-07-31 | 2025-07-29 | 0.097 | 76,000 | +0 | 0.00% | 7,372 |
| 2025-07-30 | 2025-07-28 | 0.093 | 76,000 | +0 | 0.00% | 7,068 |
| 2025-07-29 | 2025-07-25 | 0.095 | 76,000 | +0 | 0.00% | 7,220 |
| 2025-07-28 | 2025-07-24 | 0.097 | 76,000 | +0 | 0.00% | 7,372 |
| 2025-07-25 | 2025-07-23 | 0.096 | 76,000 | +0 | 0.00% | 7,296 |
| 2025-07-24 | 2025-07-22 | 0.100 | 76,000 | +0 | 0.00% | 7,600 |
| 2025-07-23 | 2025-07-21 | 0.096 | 76,000 | +0 | 0.00% | 7,296 |
| 2025-07-22 | 2025-07-18 | 0.098 | 76,000 | +0 | 0.00% | 7,448 |
| 2025-07-21 | 2025-07-17 | 0.095 | 76,000 | +0 | 0.00% | 7,220 |
| 2025-07-18 | 2025-07-16 | 0.090 | 76,000 | +0 | 0.00% | 6,840 |
| 2025-07-17 | 2025-07-15 | 0.090 | 76,000 | +0 | 0.00% | 6,840 |
| 2025-07-16 | 2025-07-14 | 0.093 | 76,000 | +0 | 0.00% | 7,068 |
| 2025-07-15 | 2025-07-11 | 0.091 | 76,000 | +0 | 0.00% | 6,916 |
| 2025-07-14 | 2025-07-10 | 0.097 | 76,000 | +0 | 0.00% | 7,372 |
| 2025-07-11 | 2025-07-09 | 0.094 | 76,000 | +0 | 0.00% | 7,144 |
| 2025-07-10 | 2025-07-08 | 0.097 | 76,000 | +0 | 0.00% | 7,372 |
| 2025-07-09 | 2025-07-07 | 0.084 | 76,000 | -150,000 | 0.00% | 6,384 |
| 2025-07-08 | 2025-07-04 | 0.085 | 226,000 | +150,000 | 0.01% | 19,210 |
| 2025-06-16 | 2025-06-12 | 0.073 | 76,000 | -200,000 | 0.00% | 5,548 |
| 2025-06-13 | 2025-06-11 | 0.069 | 276,000 | +200,000 | 0.01% | 19,044 |
| 2025-05-06 | 2025-04-30 | 0.065 | 76,000 | -130,000 | 0.00% | 4,940 |
| 2025-05-02 | 2025-04-29 | 0.064 | 206,000 | +130,000 | 0.01% | 13,184 |
| 2024-03-20 | 2024-03-18 | 0.180 | 76,000 | -190,000 | 0.00% | 13,680 |
| 2024-03-18 | 2024-03-14 | 0.174 | 266,000 | +190,000 | 0.01% | 46,284 |
| 2024-03-13 | 2024-03-11 | 0.178 | 76,000 | -190,000 | 0.00% | 13,528 |
| 2024-03-07 | 2024-03-05 | 0.166 | 266,000 | +190,000 | 0.01% | 44,156 |
| 2023-01-30 | 2023-01-26 | 0.300 | 76,000 | -50,000 | 0.00% | 22,800 |
| 2023-01-20 | 2023-01-18 | 0.300 | 126,000 | +50,000 | 0.00% | 37,800 |
| 2023-01-16 | 2023-01-12 | 0.439 | 76,000 | +15,420 | 0.00% | 33,371 |
| 2022-09-29 | 2022-09-27 | 0.326 | 60,580 | -39,855 | 0.00% | 19,760 |
| 2021-11-03 | 2021-11-01 | 0.615 | 100,435 | +39,855 | 0.00% | 61,740 |
| 2021-10-22 | 2021-10-20 | 0.640 | 60,580 | -73,333 | 0.00% | 38,760 |
| 2021-07-27 | 2021-07-23 | 0.652 | 133,913 | -63,768 | 0.01% | 87,360 |
| 2021-07-26 | 2021-07-22 | 0.715 | 197,681 | +63,768 | 0.01% | 141,360 |
| 2021-07-15 | 2021-07-13 | 0.665 | 133,913 | -39,855 | 0.01% | 89,040 |
| 2021-07-12 | 2021-07-08 | 0.546 | 173,768 | +39,855 | 0.01% | 94,830 |
| 2021-03-11 | 2021-03-09 | 0.477 | 133,913 | -79,710 | 0.01% | 63,840 |
| 2021-02-26 | 2021-02-24 | 0.640 | 213,623 | -39,855 | 0.01% | 136,680 |
| 2021-02-22 | 2021-02-18 | 0.703 | 253,478 | +39,855 | 0.01% | 178,080 |
| 2021-02-18 | 2021-02-16 | 0.703 | 213,623 | +79,710 | 0.01% | 150,080 |
| 2021-02-08 | 2021-02-04 | 0.677 | 133,913 | -33,478 | 0.01% | 90,720 |
| 2021-02-03 | 2021-02-01 | 0.627 | 167,391 | -39,855 | 0.01% | 105,000 |
| 2021-02-02 | 2021-01-29 | 0.640 | 207,246 | +47,826 | 0.01% | 132,600 |
| 2021-01-27 | 2021-01-25 | 0.878 | 159,420 | +93,261 | 0.01% | 140,000 |
| 2021-01-26 | 2021-01-22 | 0.728 | 66,159 | +5,579 | 0.00% | 48,140 |
| 2020-10-14 | 2020-10-09 | 0.261 | 60,580 | -39,855 | 0.00% | 15,808 |
| 2020-10-12 | 2020-10-08 | 0.282 | 100,435 | +39,855 | 0.00% | 28,350 |
| 2020-10-08 | 2020-10-06 | 0.212 | 60,580 | -39,855 | 0.00% | 12,844 |
| 2020-10-07 | 2020-10-05 | 0.208 | 100,435 | +39,855 | 0.00% | 20,916 |
| 2018-01-10 | 2018-01-08 | 0.376 | 60,580 | -15,942 | 0.00% | 22,800 |
| 2017-11-17 | 2017-11-15 | 0.445 | 76,522 | -79,710 | 0.00% | 34,080 |
| 2017-11-16 | 2017-11-14 | 0.445 | 156,232 | +79,710 | 0.01% | 69,580 |
| 2015-07-07 | 2015-07-03 | 0.389 | 76,522 | -7,971 | 0.00% | 29,760 |
| 2015-06-12 | 2015-06-10 | 0.427 | 84,493 | -79,710 | 0.00% | 36,040 |
| 2015-06-09 | 2015-06-05 | 0.427 | 164,203 | +79,710 | 0.01% | 70,040 |
| 2015-06-01 | 2015-05-28 | 0.445 | 84,493 | +31,884 | 0.00% | 37,630 |
| 2015-04-30 | 2015-04-28 | 0.508 | 52,609 | -797,101 | 0.00% | 26,730 |
| 2015-04-14 | 2015-04-10 | 0.502 | 849,710 | +797,101 | 0.03% | 426,400 |
| 2015-04-02 | 2015-03-31 | 0.408 | 52,609 | -10,362 | 0.00% | 21,450 |
| 2015-04-01 | 2015-03-30 | 0.439 | 62,971 | +10,362 | 0.00% | 27,650 |
| 2014-06-19 | 2014-06-17 | 0.477 | 52,609 | -79,710 | 0.00% | 25,080 |
| 2014-03-24 | 2014-03-20 | 0.521 | 132,319 | -239,130 | 0.01% | 68,890 |
| 2014-03-21 | 2014-03-19 | 0.546 | 371,449 | -79,710 | 0.01% | 202,710 |
| 2013-12-02 | 2013-11-28 | 0.496 | 451,159 | -318,841 | 0.02% | 223,570 |
| 2013-11-27 | 2013-11-25 | 0.508 | 770,000 | +318,841 | 0.03% | 391,230 |
| 2013-11-01 | 2013-10-30 | 0.464 | 451,159 | -159,421 | 0.02% | 209,420 |
| 2013-10-31 | 2013-10-29 | 0.458 | 610,580 | +159,421 | 0.02% | 279,590 |
| 2013-09-30 | 2013-09-26 | 0.477 | 451,159 | -79,711 | 0.02% | 215,080 |
| 2013-09-27 | 2013-09-25 | 0.452 | 530,870 | -6,376 | 0.02% | 239,760 |
| 2013-09-26 | 2013-09-24 | 0.445 | 537,246 | +79,710 | 0.02% | 239,270 |
| 2013-09-16 | 2013-09-12 | 0.452 | 457,536 | -244,710 | 0.02% | 206,640 |
| 2013-09-11 | 2013-09-09 | 0.458 | 702,246 | +5,579 | 0.03% | 321,565 |
| 2013-09-10 | 2013-09-06 | 0.470 | 696,667 | +239,131 | 0.03% | 327,750 |
| 2013-08-30 | 2013-08-28 | 0.439 | 457,536 | -239,131 | 0.02% | 200,900 |
| 2013-08-27 | 2013-08-23 | 0.464 | 696,667 | +239,131 | 0.03% | 323,380 |
| 2013-08-26 | 2013-08-22 | 0.470 | 457,536 | -40,652 | 0.02% | 215,250 |
| 2013-08-22 | 2013-08-20 | 0.470 | 498,188 | +23,913 | 0.02% | 234,375 |
| 2013-08-21 | 2013-08-19 | 0.489 | 474,275 | +96,449 | 0.02% | 232,050 |
| 2013-08-20 | 2013-08-16 | 0.483 | 377,826 | -31,884 | 0.01% | 182,490 |
| 2013-08-19 | 2013-08-15 | 0.489 | 409,710 | -129,131 | 0.02% | 200,460 |
| 2013-08-16 | 2013-08-13 | 0.496 | 538,841 | -797 | 0.02% | 267,020 |
| 2013-08-15 | 2013-08-12 | 0.502 | 539,638 | -53,405 | 0.02% | 270,800 |
| 2013-08-12 | 2013-08-08 | 0.489 | 593,043 | +263,043 | 0.02% | 290,160 |
| 2013-08-07 | 2013-08-05 | 0.502 | 330,000 | +31,884 | 0.01% | 165,600 |
| 2013-08-06 | 2013-08-02 | 0.502 | 298,116 | +239,130 | 0.01% | 149,600 |
| 2013-07-19 | 2013-07-17 | 0.502 | 58,986 | -55,797 | 0.00% | 29,600 |
| 2013-07-18 | 2013-07-16 | 0.514 | 114,783 | +55,797 | 0.00% | 59,040 |
| 2013-07-11 | 2013-07-09 | 0.477 | 58,986 | -195,289 | 0.00% | 28,120 |
| 2013-07-08 | 2013-07-04 | 0.489 | 254,275 | +35,869 | 0.01% | 124,410 |
| 2013-07-05 | 2013-07-03 | 0.489 | 218,406 | +159,420 | 0.01% | 106,860 |
| 2013-06-26 | 2013-06-24 | 0.527 | 58,986 | -159,420 | 0.00% | 31,080 |
| 2013-06-25 | 2013-06-21 | 0.565 | 218,406 | +159,420 | 0.01% | 123,300 |
| 2013-06-20 | 2013-06-18 | 0.546 | 58,986 | -79,710 | 0.00% | 32,190 |
| 2013-05-29 | 2013-05-27 | 0.502 | 138,696 | -46,232 | 0.01% | 69,600 |
| 2013-05-28 | 2013-05-24 | 0.483 | 184,928 | +125,942 | 0.01% | 89,320 |
| 2013-05-09 | 2013-05-07 | 0.527 | 58,986 | -79,710 | 0.00% | 31,080 |
| 2013-05-08 | 2013-05-06 | 0.496 | 138,696 | +79,710 | 0.01% | 68,730 |
| 2013-04-09 | 2013-04-05 | 0.433 | 58,986 | -15,942 | 0.00% | 25,530 |
| 2013-03-26 | 2013-03-22 | 0.571 | 74,928 | -159,420 | 0.00% | 42,770 |
| 2013-03-22 | 2013-03-20 | 0.558 | 234,348 | +159,420 | 0.01% | 130,830 |
| 2013-03-19 | 2013-03-15 | 0.583 | 74,928 | -52,608 | 0.00% | 43,710 |
| 2013-03-18 | 2013-03-14 | 0.590 | 127,536 | +52,608 | 0.01% | 75,200 |
| 2013-03-12 | 2013-03-08 | 0.608 | 74,928 | +15,942 | 0.00% | 45,590 |
| 2013-01-21 | 2013-01-17 | 0.652 | 58,986 | -97,246 | 0.00% | 38,480 |
| 2013-01-18 | 2013-01-16 | 0.665 | 156,232 | +97,246 | 0.01% | 103,880 |
| 2013-01-17 | 2013-01-15 | 0.728 | 58,986 | -23,913 | 0.00% | 42,920 |
| 2013-01-15 | 2013-01-11 | 0.753 | 82,899 | +15,942 | 0.00% | 62,400 |
| 2013-01-14 | 2013-01-10 | 0.778 | 66,957 | +23,914 | 0.00% | 52,080 |
| 2013-01-10 | 2013-01-08 | 0.753 | 43,043 | -55,798 | 0.00% | 32,400 |
| 2013-01-09 | 2013-01-07 | 0.815 | 98,841 | -143,478 | 0.00% | 80,600 |
| 2013-01-08 | 2013-01-04 | 0.778 | 242,319 | +159,420 | 0.01% | 188,480 |
| 2013-01-07 | 2013-01-03 | 0.652 | 82,899 | +39,856 | 0.00% | 54,080 |
| 2013-01-04 | 2013-01-02 | 0.640 | 43,043 | -79,711 | 0.00% | 27,540 |
| 2013-01-03 | 2012-12-31 | 0.640 | 122,754 | -39,855 | 0.01% | 78,540 |
| 2012-12-28 | 2012-12-24 | 0.703 | 162,609 | +79,710 | 0.01% | 114,240 |
| 2012-12-27 | 2012-12-20 | 0.715 | 82,899 | +39,856 | 0.00% | 59,280 |
| 2012-11-19 | 2012-11-15 | 0.512 | 43,043 | +318 | 0.00% | 22,033 |
| 2012-09-28 | 2012-09-26 | 0.480 | 42,725 | -61,713 | 0.00% | 20,520 |
| 2012-09-26 | 2012-09-24 | 0.493 | 104,438 | +61,713 | 0.01% | 51,480 |
| 2012-09-25 | 2012-09-21 | 0.518 | 42,725 | -118,679 | 0.00% | 22,140 |
| 2012-09-24 | 2012-09-20 | 0.569 | 161,404 | +63,296 | 0.01% | 91,800 |
| 2012-09-21 | 2012-09-19 | 0.569 | 98,108 | +55,383 | 0.01% | 55,800 |
| 2012-09-19 | 2012-09-17 | 0.562 | 42,725 | -27,692 | 0.00% | 24,030 |
| 2012-09-18 | 2012-09-14 | 0.600 | 70,417 | +27,692 | 0.00% | 42,275 |
| 2012-03-30 | 2012-03-28 | 0.986 | 42,725 | -23,736 | 0.00% | 42,120 |
| 2012-03-19 | 2012-03-15 | 1.201 | 66,461 | +23,736 | 0.00% | 79,801 |
| 2012-02-08 | 2012-02-06 | 1.125 | 42,725 | -15,824 | 0.00% | 48,060 |
| 2012-02-07 | 2012-02-03 | 1.150 | 58,549 | +15,824 | 0.00% | 67,340 |
| 2011-08-29 | 2011-08-25 | 1.340 | 42,725 | -144,789 | 0.00% | 57,240 |
| 2011-08-26 | 2011-08-24 | 1.327 | 187,514 | -527,728 | 0.01% | 248,850 |
| 2011-08-22 | 2011-08-18 | 1.542 | 715,242 | -229,447 | 0.04% | 1,102,880 |
| 2011-08-17 | 2011-08-15 | 1.605 | 944,689 | -625,046 | 0.05% | 1,516,380 |
| 2011-08-12 | 2011-08-10 | 1.593 | 1,569,735 | -316,479 | 0.09% | 2,499,840 |
| 2011-08-09 | 2011-08-05 | 1.782 | 1,886,214 | -181,975 | 0.11% | 3,361,441 |
| 2011-08-03 | 2011-08-01 | 2.073 | 2,068,189 | -316,479 | 0.12% | 4,286,960 |
| 2011-07-28 | 2011-07-26 | 2.111 | 2,384,668 | -237,359 | 0.13% | 5,033,381 |
| 2011-07-26 | 2011-07-22 | 2.123 | 2,622,027 | -237,359 | 0.15% | 5,567,520 |
| 2011-07-19 | 2011-07-15 | 2.111 | 2,859,386 | -47,472 | 0.16% | 6,035,380 |
| 2011-07-18 | 2011-07-14 | 2.085 | 2,906,858 | -197,799 | 0.16% | 6,062,101 |
| 2011-07-15 | 2011-07-13 | 2.085 | 3,104,657 | -71,208 | 0.18% | 6,474,600 |
| 2011-07-14 | 2011-07-12 | 2.073 | 3,175,865 | -83,075 | 0.18% | 6,582,961 |
| 2011-07-08 | 2011-07-06 | 2.275 | 3,258,940 | +31,647 | 0.18% | 7,414,199 |
| 2011-07-07 | 2011-07-05 | 2.376 | 3,227,293 | +197,800 | 0.18% | 7,668,521 |
| 2011-07-06 | 2011-07-04 | 2.224 | 3,029,493 | -138,460 | 0.17% | 6,739,039 |
| 2011-07-05 | 2011-06-30 | 2.085 | 3,167,953 | -126,591 | 0.18% | 6,606,600 |
| 2011-07-04 | 2011-06-29 | 2.060 | 3,294,544 | -79,120 | 0.19% | 6,787,319 |
| 2011-06-29 | 2011-06-27 | 2.199 | 3,373,664 | -205,711 | 0.19% | 7,419,360 |
| 2011-06-23 | 2011-06-21 | 2.138 | 3,579,375 | +87,354 | 0.20% | 7,651,328 |
| 2011-06-21 | 2011-06-17 | 2.241 | 3,492,021 | +15,437 | 0.20% | 7,826,519 |
| 2011-06-16 | 2011-06-14 | 2.293 | 3,476,584 | -32,419 | 0.25% | 7,972,081 |
| 2011-06-15 | 2011-06-13 | 2.319 | 3,509,003 | +30,876 | 0.25% | 8,137,340 |
| 2011-06-14 | 2011-06-10 | 2.319 | 3,478,127 | -30,876 | 0.25% | 8,065,739 |
| 2011-06-13 | 2011-06-09 | 2.371 | 3,509,003 | -23,157 | 0.25% | 8,319,180 |
| 2011-06-08 | 2011-06-03 | 2.552 | 3,532,160 | +764,170 | 0.25% | 9,014,721 |
| 2011-06-07 | 2011-06-02 | 2.604 | 2,767,990 | +7,718 | 0.20% | 7,207,859 |
| 2011-06-03 | 2011-06-01 | 2.669 | 2,760,272 | +649,930 | 0.20% | 7,366,561 |
| 2011-06-02 | 2011-05-31 | 2.721 | 2,110,342 | +289,458 | 0.15% | 5,741,400 |
| 2011-05-27 | 2011-05-25 | 2.423 | 1,820,884 | +19,297 | 0.13% | 4,411,330 |
| 2011-05-25 | 2011-05-23 | 2.487 | 1,801,587 | -54,032 | 0.13% | 4,481,281 |
| 2011-05-24 | 2011-05-20 | 2.604 | 1,855,619 | +54,032 | 0.13% | 4,832,041 |
| 2011-05-18 | 2011-05-16 | 2.915 | 1,801,587 | +7,719 | 0.13% | 5,251,501 |
| 2011-05-17 | 2011-05-13 | 3.044 | 1,793,868 | -35,507 | 0.13% | 5,461,401 |
| 2011-05-16 | 2011-05-12 | 3.032 | 1,829,375 | -77,188 | 0.13% | 5,545,801 |
| 2011-05-13 | 2011-05-11 | 3.187 | 1,906,563 | +1,644,121 | 0.14% | 6,076,199 |
| 2011-05-12 | 2011-05-09 | 3.278 | 262,442 | -61,751 | 0.02% | 860,200 |
| 2011-05-11 | 2011-05-06 | 3.096 | 324,193 | -77,189 | 0.02% | 1,003,800 |
| 2011-05-09 | 2011-05-05 | 3.083 | 401,382 | +77,189 | 0.03% | 1,237,601 |
| 2011-05-05 | 2011-05-03 | 3.226 | 324,193 | -7,719 | 0.02% | 1,045,800 |
| 2011-05-04 | 2011-04-29 | 3.329 | 331,912 | +110,380 | 0.02% | 1,105,101 |
| 2011-04-29 | 2011-04-27 | 3.070 | 221,532 | -81,048 | 0.02% | 680,190 |
| 2011-04-28 | 2011-04-26 | 2.863 | 302,580 | +38,594 | 0.02% | 866,320 |
| 2011-04-27 | 2011-04-21 | 2.902 | 263,986 | +54,032 | 0.02% | 766,081 |
| 2011-04-26 | 2011-04-20 | 2.915 | 209,954 | +108,065 | 0.02% | 612,001 |
| 2011-04-21 | 2011-04-19 | 2.759 | 101,889 | +34,735 | 0.01% | 281,159 |
| 2011-04-14 | 2011-04-12 | 2.980 | 67,154 | +38,594 | 0.00% | 200,099 |
| 2011-04-12 | 2011-04-08 | 2.954 | 28,560 | -69,470 | 0.00% | 84,360 |
| 2011-04-11 | 2011-04-07 | 2.993 | 98,030 | +54,032 | 0.01% | 293,371 |
| 2011-04-08 | 2011-04-06 | 3.070 | 43,998 | -15,437 | 0.00% | 135,091 |
| 2011-04-07 | 2011-04-04 | 2.980 | 59,435 | +34,735 | 0.00% | 177,099 |
| 2011-04-04 | 2011-03-31 | 2.734 | 24,700 | -3,860 | 0.00% | 67,519 |
| 2011-03-31 | 2011-03-29 | 2.591 | 28,560 | -7,719 | 0.00% | 74,000 |
| 2011-03-21 | 2011-03-17 | 2.358 | 36,279 | -4,631 | 0.00% | 85,541 |
| 2011-03-18 | 2011-03-16 | 2.319 | 40,910 | +4,631 | 0.00% | 94,870 |
| 2011-02-07 | 2011-01-31 | 2.345 | 36,279 | -7,719 | 0.00% | 85,071 |
| 2011-02-01 | 2011-01-28 | 2.345 | 43,998 | +7,719 | 0.00% | 103,171 |
| 2011-01-28 | 2011-01-26 | 2.345 | 36,279 | -7,719 | 0.00% | 85,071 |
| 2011-01-27 | 2011-01-25 | 2.345 | 43,998 | +7,719 | 0.00% | 103,171 |
| 2011-01-05 | 2011-01-03 | 2.319 | 36,279 | +7,719 | 0.00% | 84,131 |
| 2010-12-15 | 2010-12-13 | 2.423 | 28,560 | -30,875 | 0.00% | 69,190 |
| 2010-12-08 | 2010-12-06 | 2.423 | 59,435 | -46,314 | 0.00% | 143,989 |
| 2010-12-07 | 2010-12-03 | 2.474 | 105,749 | -15,437 | 0.01% | 261,671 |
| 2010-12-06 | 2010-12-02 | 2.280 | 121,186 | +19,297 | 0.01% | 276,319 |
| 2010-12-02 | 2010-11-30 | 2.241 | 101,889 | -38,595 | 0.01% | 228,360 |
| 2010-11-16 | 2010-11-12 | 2.423 | 140,484 | -4,631 | 0.01% | 340,341 |
| 2010-11-11 | 2010-11-09 | 2.474 | 145,115 | +23,157 | 0.01% | 359,080 |
| 2010-11-09 | 2010-11-05 | 2.371 | 121,958 | -3,088 | 0.01% | 289,139 |
| 2010-10-29 | 2010-10-27 | 2.358 | 125,046 | +15,438 | 0.01% | 294,840 |
| 2010-10-28 | 2010-10-26 | 2.397 | 109,608 | +77,189 | 0.01% | 262,700 |
| 2010-10-04 | 2010-09-29 | 2.487 | 32,419 | -23,157 | 0.00% | 80,639 |
| 2010-09-29 | 2010-09-27 | 2.449 | 55,576 | -15,438 | 0.00% | 136,080 |
| 2010-09-28 | 2010-09-24 | 2.410 | 71,014 | +30,876 | 0.01% | 171,121 |
| 2010-08-18 | 2010-08-16 | 2.306 | 40,138 | -5,403 | 0.00% | 92,560 |
| 2010-08-06 | 2010-08-04 | 2.189 | 45,541 | +5,403 | 0.00% | 99,709 |
| 2010-05-06 | 2010-05-04 | 2.125 | 40,138 | -15,438 | 0.00% | 85,280 |
| 2010-05-05 | 2010-05-03 | 2.112 | 55,576 | +15,438 | 0.00% | 117,360 |
| 2010-04-30 | 2010-04-28 | 2.215 | 40,138 | -15,438 | 0.00% | 88,920 |
| 2010-04-29 | 2010-04-27 | 2.215 | 55,576 | +15,438 | 0.00% | 123,120 |
| 2010-04-15 | 2010-04-13 | 2.280 | 40,138 | -15,438 | 0.00% | 91,520 |
| 2010-04-14 | 2010-04-12 | 2.254 | 55,576 | +15,438 | 0.00% | 125,280 |
| 2010-03-22 | 2010-03-18 | 2.241 | 40,138 | -16,210 | 0.00% | 89,960 |
| 2010-03-19 | 2010-03-17 | 2.345 | 56,348 | +1,544 | 0.00% | 132,130 |
| 2010-03-18 | 2010-03-16 | 2.319 | 54,804 | +16,210 | 0.00% | 127,090 |
| 2010-03-03 | 2010-03-01 | 2.267 | 38,594 | -30,876 | 0.00% | 87,499 |
| 2010-02-09 | 2010-02-05 | 2.112 | 69,470 | -77,189 | 0.00% | 146,700 |
| 2010-01-26 | 2010-01-22 | 2.319 | 146,659 | +3,860 | 0.01% | 340,101 |
| 2010-01-14 | 2010-01-12 | 2.617 | 142,799 | +77,189 | 0.01% | 373,699 |
| 2010-01-08 | 2010-01-06 | 2.591 | 65,610 | -7,719 | 0.00% | 169,999 |
| 2010-01-07 | 2010-01-05 | 2.630 | 73,329 | +7,719 | 0.01% | 192,849 |
| 2010-01-06 | 2010-01-04 | 2.604 | 65,610 | +38,594 | 0.00% | 170,849 |
| 2009-12-21 | 2009-12-17 | 2.565 | 27,016 | +3,859 | 0.00% | 69,300 |
| 2009-12-17 | 2009-12-15 | 2.785 | 23,157 | +7,719 | 0.00% | 64,501 |
| 2009-11-23 | 2009-11-19 | 2.980 | 15,438 | -1,544 | 0.00% | 46,001 |
| 2009-11-18 | 2009-11-16 | 2.967 | 16,982 | -7,718 | 0.00% | 50,381 |
| 2009-11-13 | 2009-11-11 | 2.695 | 24,700 | +1,543 | 0.00% | 66,559 |
| 2009-11-11 | 2009-11-09 | 2.513 | 23,157 | -15,437 | 0.00% | 58,201 |
| 2009-11-02 | 2009-10-29 | 2.384 | 38,594 | +15,437 | 0.00% | 91,999 |
| 2009-09-30 | 2009-09-28 | 2.449 | 23,157 | +7,719 | 0.00% | 56,701 |
| 2009-09-04 | 2009-09-02 | 2.811 | 15,438 | -38,594 | 0.00% | 43,401 |
| 2009-09-01 | 2009-08-28 | 3.057 | 54,032 | -7,719 | 0.00% | 165,200 |
| 2009-08-31 | 2009-08-27 | 3.213 | 61,751 | +7,719 | 0.00% | 198,400 |
| 2009-08-06 | 2009-08-04 | 3.692 | 54,032 | -87,995 | 0.00% | 199,499 |
| 2009-08-04 | 2009-07-31 | 3.692 | 142,027 | +10,806 | 0.01% | 524,399 |
| 2009-08-03 | 2009-07-30 | 3.718 | 131,221 | +77,189 | 0.01% | 487,900 |
| 2009-07-31 | 2009-07-29 | 3.835 | 54,032 | -15,438 | 0.00% | 207,199 |
| 2009-07-27 | 2009-07-23 | 3.705 | 69,470 | +15,438 | 0.01% | 257,400 |
| 2009-07-24 | 2009-07-22 | 3.692 | 54,032 | -10,807 | 0.00% | 199,499 |
| 2009-07-02 | 2009-06-29 | 3.679 | 64,839 | -11,578 | 0.00% | 238,561 |
| 2009-06-30 | 2009-06-26 | 3.692 | 76,417 | +11,578 | 0.01% | 282,150 |
| 2009-06-24 | 2009-06-22 | 3.744 | 64,839 | +5,404 | 0.00% | 242,762 |
| 2009-06-18 | 2009-06-16 | 3.524 | 59,435 | -77,189 | 0.00% | 209,439 |
| 2009-06-17 | 2009-06-15 | 3.692 | 136,624 | +77,189 | 0.01% | 504,449 |
| 2009-06-16 | 2009-06-12 | 3.874 | 59,435 | -23,157 | 0.00% | 230,229 |
| 2009-06-15 | 2009-06-11 | 3.990 | 82,592 | -172,903 | 0.01% | 329,560 |
| 2009-06-11 | 2009-06-09 | 3.874 | 255,495 | -606,704 | 0.02% | 989,690 |
| 2009-06-09 | 2009-06-05 | 4.159 | 862,199 | -10,806 | 0.07% | 3,585,570 |
| 2009-06-08 | 2009-06-04 | 4.120 | 873,005 | +7,719 | 0.07% | 3,596,579 |
| 2009-06-05 | 2009-06-03 | 4.220 | 865,286 | -26,245 | 0.07% | 3,651,196 |
| 2009-06-04 | 2009-06-02 | 4.141 | 891,531 | -72,106 | 0.07% | 3,692,274 |
| 2009-06-03 | 2009-06-01 | 3.790 | 963,637 | -30,713 | 0.07% | 3,652,051 |
| 2009-06-02 | 2009-05-29 | 3.712 | 994,350 | +3,071 | 0.08% | 3,690,749 |
| 2009-06-01 | 2009-05-27 | 3.621 | 991,279 | +99,819 | 0.08% | 3,588,981 |
| 2009-05-29 | 2009-05-26 | 3.751 | 891,460 | +38,392 | 0.07% | 3,343,680 |
| 2009-05-27 | 2009-05-25 | 3.777 | 853,068 | -7,678 | 0.07% | 3,221,900 |
| 2009-05-26 | 2009-05-22 | 3.568 | 860,746 | +61,427 | 0.07% | 3,071,539 |
| 2009-05-25 | 2009-05-21 | 3.438 | 799,319 | +84,462 | 0.06% | 2,748,239 |
| 2009-05-22 | 2009-05-20 | 3.542 | 714,857 | +75,248 | 0.05% | 2,532,319 |
| 2009-05-20 | 2009-05-18 | 3.165 | 639,609 | +46,070 | 0.05% | 2,024,190 |
| 2009-05-15 | 2009-05-13 | 3.100 | 593,539 | +46,071 | 0.05% | 1,839,741 |
| 2009-05-12 | 2009-05-08 | 3.178 | 547,468 | +250,315 | 0.04% | 1,739,718 |
| 2009-05-11 | 2009-05-07 | 2.956 | 297,153 | +76,783 | 0.02% | 878,489 |
| 2009-05-08 | 2009-05-06 | 3.048 | 220,370 | +153,568 | 0.02% | 671,582 |
| 2009-05-07 | 2009-05-05 | 2.592 | 66,802 | -15,357 | 0.01% | 173,130 |
| 2009-04-29 | 2009-04-27 | 2.266 | 82,159 | +15,357 | 0.01% | 186,181 |
| 2009-04-28 | 2009-04-24 | 2.501 | 66,802 | -76,784 | 0.01% | 167,040 |
| 2009-04-24 | 2009-04-22 | 2.461 | 143,586 | +76,784 | 0.01% | 353,431 |
| 2009-04-17 | 2009-04-15 | 2.709 | 66,802 | -7,678 | 0.01% | 180,960 |
| 2009-04-16 | 2009-04-14 | 2.566 | 74,480 | -23,035 | 0.01% | 191,089 |
| 2009-04-15 | 2009-04-09 | 2.488 | 97,515 | +23,035 | 0.01% | 242,569 |
| 2009-04-09 | 2009-04-07 | 2.396 | 74,480 | -46,071 | 0.01% | 178,479 |
| 2009-04-08 | 2009-04-06 | 2.162 | 120,551 | -15,356 | 0.01% | 260,621 |
| 2009-04-07 | 2009-04-03 | 2.084 | 135,907 | +23,035 | 0.01% | 283,199 |
| 2009-04-03 | 2009-04-01 | 2.149 | 112,872 | +7,678 | 0.01% | 242,550 |
| 2009-04-02 | 2009-03-31 | 2.123 | 105,194 | +15,357 | 0.01% | 223,310 |
| 2009-03-24 | 2009-03-20 | 1.641 | 89,837 | -61,427 | 0.01% | 147,420 |
| 2009-03-20 | 2009-03-18 | 1.628 | 151,264 | -15,357 | 0.01% | 246,250 |
| 2009-03-19 | 2009-03-17 | 1.628 | 166,621 | +61,427 | 0.01% | 271,250 |
| 2009-03-18 | 2009-03-16 | 1.667 | 105,194 | +53,749 | 0.01% | 175,360 |
| 2009-03-17 | 2009-03-13 | 1.433 | 51,445 | +23,035 | 0.00% | 73,700 |
| 2009-02-17 | 2009-02-13 | 1.954 | 28,410 | +7,678 | 0.00% | 55,500 |
| 2009-02-16 | 2009-02-12 | 1.993 | 20,732 | -7,678 | 0.00% | 41,311 |
| 2009-02-13 | 2009-02-11 | 2.019 | 28,410 | +7,678 | 0.00% | 57,350 |
| 2009-01-12 | 2009-01-08 | 2.592 | 20,732 | +7,679 | 0.00% | 53,731 |
| 2008-12-30 | 2008-12-24 | 2.409 | 13,053 | -23,035 | 0.00% | 31,449 |
| 2008-12-19 | 2008-12-17 | 2.631 | 36,088 | -15,357 | 0.00% | 94,939 |
| 2008-12-17 | 2008-12-15 | 2.657 | 51,445 | +30,713 | 0.00% | 136,680 |
| 2008-12-15 | 2008-12-11 | 2.839 | 20,732 | +15,357 | 0.00% | 58,861 |
| 2008-11-24 | 2008-11-20 | 2.110 | 5,375 | -3,839 | 0.00% | 11,340 |
| 2008-11-14 | 2008-11-12 | 2.735 | 9,214 | +3,839 | 0.00% | 25,200 |
| 2008-11-13 | 2008-11-11 | 2.696 | 5,375 | -38,392 | 0.00% | 14,490 |
| 2008-11-06 | 2008-11-04 | 3.100 | 43,767 | +38,392 | 0.00% | 135,661 |
| 2008-11-04 | 2008-10-31 | 2.318 | 5,375 | -3,071 | 0.00% | 12,460 |
| 2008-10-14 | 2008-10-10 | 2.670 | 8,446 | -4,607 | 0.00% | 22,549 |
| 2008-10-09 | 2008-10-06 | 3.360 | 13,053 | -23,035 | 0.00% | 43,859 |
| 2008-09-26 | 2008-09-24 | 3.321 | 36,088 | +30,713 | 0.00% | 119,849 |
| 2008-09-04 | 2008-09-02 | 4.480 | 5,375 | -12,285 | 0.00% | 24,081 |
| 2008-09-03 | 2008-09-01 | 4.558 | 17,660 | +12,285 | 0.00% | 80,499 |
| 2008-09-01 | 2008-08-28 | 4.754 | 5,375 | -3,071 | 0.00% | 25,551 |
| 2008-08-29 | 2008-08-27 | 5.131 | 8,446 | -16,893 | 0.00% | 43,339 |
| 2008-08-28 | 2008-08-26 | 4.845 | 25,339 | +16,893 | 0.00% | 122,762 |
| 2008-08-14 | 2008-08-12 | 4.702 | 8,446 | -23,035 | 0.00% | 39,709 |
| 2008-08-12 | 2008-08-08 | 4.298 | 31,481 | -7,679 | 0.00% | 135,298 |
| 2008-08-07 | 2008-08-04 | 5.275 | 39,160 | +7,679 | 0.00% | 206,551 |
| 2008-08-05 | 2008-08-01 | 5.418 | 31,481 | +3,071 | 0.00% | 170,558 |
| 2008-08-01 | 2008-07-30 | 5.470 | 28,410 | -12,285 | 0.00% | 155,400 |
| 2008-07-30 | 2008-07-28 | 5.600 | 40,695 | -10,750 | 0.00% | 227,898 |
| 2008-07-28 | 2008-07-24 | 5.691 | 51,445 | +23,035 | 0.00% | 292,789 |
| 2008-07-25 | 2008-07-23 | 5.431 | 28,410 | -9,214 | 0.00% | 154,290 |
| 2008-07-17 | 2008-07-15 | 5.730 | 37,624 | -24,571 | 0.00% | 215,600 |
| 2008-07-16 | 2008-07-14 | 5.952 | 62,195 | +6,143 | 0.00% | 370,171 |
| 2008-07-14 | 2008-07-10 | 5.470 | 56,052 | +18,428 | 0.00% | 306,599 |
| 2008-07-09 | 2008-07-07 | 5.782 | 37,624 | -23,035 | 0.00% | 217,560 |
| 2008-07-07 | 2008-07-03 | 5.353 | 60,659 | +23,035 | 0.00% | 324,689 |
| 2008-07-04 | 2008-07-02 | 5.340 | 37,624 | -23,035 | 0.00% | 200,900 |
| 2008-07-03 | 2008-06-30 | 5.782 | 60,659 | -9,982 | 0.00% | 350,759 |
| 2008-06-30 | 2008-06-26 | 6.134 | 70,641 | +28,410 | 0.01% | 433,319 |
| 2008-06-26 | 2008-06-24 | 6.733 | 42,231 | -6,143 | 0.00% | 284,349 |
| 2008-06-24 | 2008-06-20 | 6.121 | 48,374 | -7,678 | 0.00% | 296,101 |
| 2008-06-23 | 2008-06-19 | 6.043 | 56,052 | -11,518 | 0.00% | 338,719 |
| 2008-06-20 | 2008-06-18 | 6.173 | 67,570 | +23,035 | 0.01% | 417,122 |
| 2008-06-13 | 2008-06-11 | 5.509 | 44,535 | +7,679 | 0.00% | 245,342 |
| 2008-06-11 | 2008-06-06 | 5.835 | 36,856 | -7,679 | 0.00% | 215,039 |
| 2008-06-10 | 2008-06-05 | 5.730 | 44,535 | +7,679 | 0.00% | 255,202 |
| 2008-06-06 | 2008-06-04 | 5.874 | 36,856 | -15,357 | 0.00% | 216,479 |
| 2008-06-04 | 2008-06-02 | 6.486 | 52,213 | +7,678 | 0.00% | 338,640 |
| 2008-06-03 | 2008-05-30 | 6.251 | 44,535 | +17,661 | 0.00% | 278,402 |
| 2008-05-30 | 2008-05-28 | 6.642 | 26,874 | -26,875 | 0.00% | 178,498 |
| 2008-05-27 | 2008-05-23 | 7.801 | 53,749 | +7,679 | 0.00% | 419,303 |
| 2008-05-26 | 2008-05-22 | 7.983 | 46,070 | -3,839 | 0.00% | 367,798 |
| 2008-05-22 | 2008-05-20 | 7.918 | 49,909 | -19,196 | 0.00% | 395,196 |
| 2008-05-16 | 2008-05-14 | 7.500 | 69,105 | -6,143 | 0.01% | 518,271 |
| 2008-05-15 | 2008-05-13 | 8.066 | 75,248 | -8,355 | 0.01% | 606,915 |
| 2008-05-13 | 2008-05-08 | 6.000 | 83,603 | +15,201 | 0.01% | 501,602 |
| 2008-05-09 | 2008-05-07 | 6.316 | 68,402 | -220,407 | 0.01% | 431,998 |
| 2008-05-08 | 2008-05-06 | 5.868 | 288,809 | +228,007 | 0.02% | 1,694,797 |
| 2008-05-05 | 2008-04-30 | 5.302 | 60,802 | -15,200 | 0.00% | 322,400 |
| 2008-05-02 | 2008-04-29 | 5.145 | 76,002 | +18,240 | 0.01% | 390,997 |
| 2008-04-30 | 2008-04-28 | 4.789 | 57,762 | +19,761 | 0.00% | 276,641 |
| 2008-04-29 | 2008-04-25 | 4.237 | 38,001 | +38,001 | 0.00% | 160,999 |
| 2008-04-10 | 2008-04-08 | 3.947 | 0 | -15,200 | ||
| 2008-04-09 | 2008-04-07 | 4.000 | 15,200 | +15,200 | 0.00% | 60,798 |
| 2008-04-02 | 2008-03-31 | 3.855 | 0 |
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