History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 59,000 | +0 | 0.01% | 19,470 |
| 2025-10-13 | 2025-10-09 | 0.340 | 59,000 | +0 | 0.01% | 20,060 |
| 2025-10-10 | 2025-10-08 | 0.340 | 59,000 | +0 | 0.01% | 20,060 |
| 2025-10-09 | 2025-10-06 | 0.365 | 59,000 | +0 | 0.01% | 21,535 |
| 2025-10-08 | 2025-10-03 | 0.380 | 59,000 | +0 | 0.01% | 22,420 |
| 2025-10-06 | 2025-10-02 | 0.380 | 59,000 | +0 | 0.01% | 22,420 |
| 2025-10-03 | 2025-09-30 | 0.410 | 59,000 | +0 | 0.01% | 24,190 |
| 2025-10-02 | 2025-09-29 | 0.390 | 59,000 | +0 | 0.01% | 23,010 |
| 2025-09-30 | 2025-09-26 | 0.385 | 59,000 | +0 | 0.01% | 22,715 |
| 2025-09-29 | 2025-09-25 | 0.375 | 59,000 | +0 | 0.01% | 22,125 |
| 2025-09-26 | 2025-09-24 | 0.395 | 59,000 | +0 | 0.01% | 23,305 |
| 2025-09-25 | 2025-09-23 | 0.405 | 59,000 | +0 | 0.01% | 23,895 |
| 2025-09-24 | 2025-09-22 | 0.400 | 59,000 | +0 | 0.01% | 23,600 |
| 2025-09-23 | 2025-09-19 | 0.405 | 59,000 | +0 | 0.01% | 23,895 |
| 2025-09-22 | 2025-09-18 | 0.405 | 59,000 | +0 | 0.01% | 23,895 |
| 2025-09-19 | 2025-09-17 | 0.415 | 59,000 | +0 | 0.01% | 24,485 |
| 2025-09-18 | 2025-09-16 | 0.400 | 59,000 | -1,000 | 0.01% | 23,600 |
| 2025-09-17 | 2025-09-15 | 0.385 | 60,000 | +1,000 | 0.01% | 23,100 |
| 2025-08-28 | 2025-08-26 | 0.470 | 59,000 | -1,000 | 0.01% | 27,730 |
| 2025-08-26 | 2025-08-22 | 0.490 | 60,000 | +1,000 | 0.01% | 29,400 |
| 2025-08-18 | 2025-08-14 | 0.425 | 59,000 | -100,000 | 0.01% | 25,075 |
| 2025-08-15 | 2025-08-13 | 0.420 | 159,000 | +100,000 | 0.02% | 66,780 |
| 2025-08-04 | 2025-07-31 | 0.360 | 59,000 | -32,000 | 0.01% | 21,240 |
| 2025-08-01 | 2025-07-30 | 0.390 | 91,000 | -24,000 | 0.01% | 35,490 |
| 2025-07-30 | 2025-07-28 | 0.405 | 115,000 | +56,000 | 0.01% | 46,575 |
| 2025-07-22 | 2025-07-18 | 0.400 | 59,000 | -20,000 | 0.01% | 23,600 |
| 2025-07-16 | 2025-07-14 | 0.435 | 79,000 | -45,000 | 0.01% | 34,365 |
| 2025-07-15 | 2025-07-11 | 0.430 | 124,000 | +45,000 | 0.01% | 53,320 |
| 2025-07-14 | 2025-07-10 | 0.415 | 79,000 | -40,000 | 0.01% | 32,785 |
| 2025-07-10 | 2025-07-08 | 0.360 | 119,000 | -50,000 | 0.01% | 42,840 |
| 2025-07-09 | 2025-07-07 | 0.365 | 169,000 | -50,000 | 0.02% | 61,685 |
| 2025-07-08 | 2025-07-04 | 0.350 | 219,000 | +40,000 | 0.02% | 76,650 |
| 2025-06-17 | 2025-06-13 | 0.248 | 179,000 | -50,000 | 0.02% | 44,392 |
| 2025-06-06 | 2025-06-04 | 0.275 | 229,000 | +50,000 | 0.02% | 62,975 |
| 2025-05-16 | 2025-05-14 | 0.238 | 179,000 | -9,000 | 0.02% | 42,602 |
| 2025-05-15 | 2025-05-13 | 0.232 | 188,000 | +9,000 | 0.02% | 43,616 |
| 2025-05-12 | 2025-05-08 | 0.220 | 179,000 | -43,000 | 0.02% | 39,380 |
| 2025-05-09 | 2025-05-07 | 0.217 | 222,000 | +43,000 | 0.02% | 48,174 |
| 2025-04-29 | 2025-04-25 | 0.225 | 179,000 | -50,000 | 0.02% | 40,275 |
| 2025-04-28 | 2025-04-24 | 0.231 | 229,000 | +50,000 | 0.02% | 52,899 |
| 2025-04-23 | 2025-04-17 | 0.225 | 179,000 | -10,000 | 0.02% | 40,275 |
| 2025-04-22 | 2025-04-16 | 0.217 | 189,000 | +10,000 | 0.02% | 41,013 |
| 2025-04-09 | 2025-04-07 | 0.173 | 179,000 | -60,000 | 0.02% | 30,967 |
| 2025-04-07 | 2025-04-02 | 0.235 | 239,000 | -2,000 | 0.02% | 56,165 |
| 2025-04-03 | 2025-04-01 | 0.235 | 241,000 | +2,000 | 0.02% | 56,635 |
| 2025-04-02 | 2025-03-31 | 0.225 | 239,000 | -40,000 | 0.02% | 53,775 |
| 2025-03-26 | 2025-03-24 | 0.249 | 279,000 | -100,000 | 0.03% | 69,471 |
| 2025-03-20 | 2025-03-18 | 0.247 | 379,000 | +200,000 | 0.04% | 93,613 |
| 2025-03-19 | 2025-03-17 | 0.255 | 179,000 | +60,000 | 0.02% | 45,645 |
| 2025-03-18 | 2025-03-14 | 0.241 | 119,000 | -160,000 | 0.01% | 28,679 |
| 2025-03-13 | 2025-03-11 | 0.180 | 279,000 | +200,000 | 0.03% | 50,220 |
| 2025-02-25 | 2025-02-21 | 0.152 | 79,000 | -78,000 | 0.01% | 12,008 |
| 2025-02-24 | 2025-02-20 | 0.154 | 157,000 | +78,000 | 0.02% | 24,178 |
| 2025-02-19 | 2025-02-17 | 0.163 | 79,000 | -30,000 | 0.01% | 12,877 |
| 2025-02-18 | 2025-02-14 | 0.135 | 109,000 | -19,000 | 0.01% | 14,715 |
| 2025-02-17 | 2025-02-13 | 0.133 | 128,000 | +49,000 | 0.01% | 17,024 |
| 2025-02-07 | 2025-02-05 | 0.123 | 79,000 | -100,000 | 0.01% | 9,717 |
| 2025-02-04 | 2025-01-28 | 0.136 | 179,000 | +100,000 | 0.02% | 24,344 |
| 2025-01-14 | 2025-01-10 | 0.113 | 79,000 | -1,000 | 0.01% | 8,927 |
| 2025-01-13 | 2025-01-09 | 0.108 | 80,000 | +1,000 | 0.01% | 8,640 |
| 2024-12-16 | 2024-12-12 | 0.138 | 79,000 | -22,000 | 0.01% | 10,902 |
| 2024-12-13 | 2024-12-11 | 0.129 | 101,000 | +22,000 | 0.01% | 13,029 |
| 2024-11-12 | 2024-11-08 | 0.122 | 79,000 | -17,000 | 0.01% | 9,638 |
| 2024-11-11 | 2024-11-07 | 0.123 | 96,000 | +17,000 | 0.01% | 11,808 |
| 2024-11-07 | 2024-11-05 | 0.124 | 79,000 | -8,000 | 0.01% | 9,796 |
| 2024-11-06 | 2024-11-04 | 0.124 | 87,000 | -23,000 | 0.01% | 10,788 |
| 2024-11-05 | 2024-11-01 | 0.121 | 110,000 | -7,000 | 0.01% | 13,310 |
| 2024-11-04 | 2024-10-31 | 0.127 | 117,000 | +38,000 | 0.01% | 14,859 |
| 2024-11-01 | 2024-10-30 | 0.128 | 79,000 | -10,000 | 0.01% | 10,112 |
| 2024-10-31 | 2024-10-29 | 0.132 | 89,000 | +10,000 | 0.01% | 11,748 |
| 2024-10-14 | 2024-10-09 | 0.151 | 79,000 | -570,000 | 0.01% | 11,929 |
| 2024-10-10 | 2024-10-08 | 0.174 | 649,000 | -180,000 | 0.06% | 112,926 |
| 2024-10-09 | 2024-10-07 | 0.195 | 829,000 | +750,000 | 0.08% | 161,655 |
| 2024-10-08 | 2024-10-04 | 0.180 | 79,000 | -31,000 | 0.01% | 14,220 |
| 2024-10-07 | 2024-10-03 | 0.158 | 110,000 | +31,000 | 0.01% | 17,380 |
| 2024-10-03 | 2024-09-30 | 0.140 | 79,000 | -50,000 | 0.01% | 11,060 |
| 2024-09-13 | 2024-09-11 | 0.127 | 129,000 | -11,000 | 0.01% | 16,383 |
| 2024-09-12 | 2024-09-10 | 0.128 | 140,000 | +11,000 | 0.01% | 17,920 |
| 2024-07-23 | 2024-07-19 | 0.125 | 129,000 | -13,000 | 0.01% | 16,125 |
| 2024-07-22 | 2024-07-18 | 0.129 | 142,000 | +3,000 | 0.01% | 18,318 |
| 2024-07-19 | 2024-07-17 | 0.127 | 139,000 | -31,000 | 0.01% | 17,653 |
| 2024-07-17 | 2024-07-15 | 0.132 | 170,000 | +41,000 | 0.02% | 22,440 |
| 2024-06-14 | 2024-06-12 | 0.149 | 129,000 | -10,000 | 0.01% | 19,221 |
| 2024-06-13 | 2024-06-11 | 0.147 | 139,000 | +10,000 | 0.01% | 20,433 |
| 2024-06-12 | 2024-06-07 | 0.154 | 129,000 | -43,000 | 0.01% | 19,866 |
| 2024-06-11 | 2024-06-06 | 0.153 | 172,000 | +16,000 | 0.02% | 26,316 |
| 2024-06-07 | 2024-06-05 | 0.160 | 156,000 | +4,000 | 0.02% | 24,960 |
| 2024-06-06 | 2024-06-04 | 0.161 | 152,000 | -6,000 | 0.01% | 24,472 |
| 2024-06-05 | 2024-06-03 | 0.160 | 158,000 | +29,000 | 0.02% | 25,280 |
| 2024-06-03 | 2024-05-30 | 0.163 | 129,000 | -49,000 | 0.01% | 21,027 |
| 2024-05-31 | 2024-05-29 | 0.163 | 178,000 | +49,000 | 0.02% | 29,014 |
| 2024-05-28 | 2024-05-24 | 0.149 | 129,000 | -15,000 | 0.01% | 19,221 |
| 2024-05-27 | 2024-05-23 | 0.147 | 144,000 | +15,000 | 0.01% | 21,168 |
| 2024-05-24 | 2024-05-22 | 0.152 | 129,000 | -88,000 | 0.01% | 19,608 |
| 2024-05-23 | 2024-05-21 | 0.148 | 217,000 | +88,000 | 0.02% | 32,116 |
| 2024-05-22 | 2024-05-20 | 0.156 | 129,000 | -206,000 | 0.01% | 20,124 |
| 2024-05-21 | 2024-05-17 | 0.173 | 335,000 | +16,000 | 0.03% | 57,955 |
| 2024-05-17 | 2024-05-14 | 0.174 | 319,000 | -30,000 | 0.03% | 55,506 |
| 2024-05-16 | 2024-05-13 | 0.174 | 349,000 | -50,000 | 0.03% | 60,726 |
| 2024-05-14 | 2024-05-10 | 0.177 | 399,000 | +110,000 | 0.04% | 70,623 |
| 2024-05-13 | 2024-05-09 | 0.175 | 289,000 | +60,000 | 0.03% | 50,575 |
| 2024-05-10 | 2024-05-08 | 0.169 | 229,000 | +100,000 | 0.02% | 38,701 |
| 2024-05-09 | 2024-05-07 | 0.133 | 129,000 | -120,000 | 0.01% | 17,157 |
| 2024-05-08 | 2024-05-06 | 0.138 | 249,000 | +120,000 | 0.02% | 34,362 |
| 2023-12-20 | 2023-12-18 | 0.143 | 129,000 | -1,000 | 0.01% | 18,447 |
| 2023-12-19 | 2023-12-15 | 0.143 | 130,000 | +1,000 | 0.01% | 18,590 |
| 2023-12-18 | 2023-12-14 | 0.139 | 129,000 | -28,000 | 0.01% | 17,931 |
| 2023-12-15 | 2023-12-13 | 0.137 | 157,000 | +8,000 | 0.02% | 21,509 |
| 2023-12-14 | 2023-12-12 | 0.149 | 149,000 | -22,000 | 0.01% | 22,201 |
| 2023-12-13 | 2023-12-11 | 0.151 | 171,000 | -8,000 | 0.02% | 25,821 |
| 2023-12-12 | 2023-12-08 | 0.160 | 179,000 | +50,000 | 0.02% | 28,640 |
| 2023-08-04 | 2023-08-02 | 0.227 | 129,000 | -70,000 | 0.01% | 29,283 |
| 2023-08-03 | 2023-08-01 | 0.222 | 199,000 | -80,000 | 0.02% | 44,178 |
| 2023-08-02 | 2023-07-31 | 0.229 | 279,000 | +150,000 | 0.03% | 63,891 |
| 2023-06-30 | 2023-06-28 | 0.227 | 129,000 | -21,000 | 0.01% | 29,283 |
| 2023-06-29 | 2023-06-27 | 0.227 | 150,000 | +21,000 | 0.01% | 34,050 |
| 2023-06-27 | 2023-06-23 | 0.225 | 129,000 | -91,000 | 0.01% | 29,025 |
| 2023-06-26 | 2023-06-21 | 0.250 | 220,000 | +91,000 | 0.02% | 55,000 |
| 2023-06-14 | 2023-06-12 | 0.255 | 129,000 | -100,000 | 0.01% | 32,895 |
| 2023-06-13 | 2023-06-09 | 0.270 | 229,000 | -100,000 | 0.02% | 61,830 |
| 2023-06-12 | 2023-06-08 | 0.280 | 329,000 | -150,000 | 0.03% | 92,120 |
| 2023-06-08 | 2023-06-06 | 0.295 | 479,000 | +60,000 | 0.05% | 141,305 |
| 2023-06-06 | 2023-06-02 | 0.246 | 419,000 | +90,000 | 0.04% | 103,074 |
| 2023-06-05 | 2023-06-01 | 0.241 | 329,000 | +20,000 | 0.03% | 79,289 |
| 2023-06-02 | 2023-05-31 | 0.226 | 309,000 | -200,000 | 0.03% | 69,834 |
| 2023-05-31 | 2023-05-29 | 0.225 | 509,000 | -200,000 | 0.05% | 114,525 |
| 2023-05-30 | 2023-05-25 | 0.229 | 709,000 | +300,000 | 0.07% | 162,361 |
| 2023-05-29 | 2023-05-24 | 0.200 | 409,000 | -400,000 | 0.04% | 81,800 |
| 2023-05-15 | 2023-05-11 | 0.250 | 809,000 | -150,000 | 0.08% | 202,250 |
| 2023-05-12 | 2023-05-10 | 0.275 | 959,000 | -350,000 | 0.09% | 263,725 |
| 2023-05-11 | 2023-05-09 | 0.247 | 1,309,000 | +50,000 | 0.13% | 323,323 |
| 2023-05-10 | 2023-05-08 | 0.265 | 1,259,000 | +33,000 | 0.12% | 333,635 |
| 2023-05-09 | 2023-05-05 | 0.220 | 1,226,000 | +166,000 | 0.12% | 269,720 |
| 2023-05-08 | 2023-05-04 | 0.238 | 1,060,000 | -150,000 | 0.10% | 252,280 |
| 2023-05-04 | 2023-05-02 | 0.315 | 1,210,000 | +50,000 | 0.12% | 381,150 |
| 2023-05-03 | 2023-04-28 | 0.320 | 1,160,000 | +439,000 | 0.11% | 371,200 |
| 2023-05-02 | 2023-04-27 | 0.340 | 721,000 | +112,000 | 0.07% | 245,140 |
| 2023-04-28 | 2023-04-26 | 0.360 | 609,000 | -850,000 | 0.06% | 219,240 |
| 2018-05-11 | 2018-05-09 | 1.260 | 1,459,000 | +50,000 | 0.14% | 1,838,818 |
| 2018-02-27 | 2018-02-23 | 1.260 | 1,409,000 | -50,000 | 0.14% | 1,775,802 |
| 2016-02-01 | 2016-01-28 | 1.260 | 1,459,000 | -250,000 | 0.14% | 1,838,818 |
| 2016-01-08 | 2016-01-06 | 1.260 | 1,709,000 | -40,000 | 0.16% | 2,153,900 |
| 2015-11-16 | 2015-11-12 | 1.260 | 1,749,000 | -40,000 | 0.17% | 2,204,313 |
| 2015-03-30 | 2015-03-26 | 1.260 | 1,789,000 | -20,000 | 0.17% | 2,254,727 |
| 2013-04-29 | 2013-04-25 | 1.260 | 1,809,000 | -600,000 | 0.17% | 2,279,933 |
| 2012-12-04 | 2012-11-30 | 1.260 | 2,409,000 | +38,855 | 0.23% | 3,036,130 |
| 2012-08-23 | 2012-08-21 | 1.260 | 2,370,145 | +216,451 | 0.23% | 2,987,160 |
| 2012-08-22 | 2012-08-20 | 1.270 | 2,153,694 | -245,967 | 0.21% | 2,736,251 |
| 2012-08-21 | 2012-08-17 | 1.240 | 2,399,661 | -59,033 | 0.24% | 2,975,580 |
| 2012-08-20 | 2012-08-16 | 1.250 | 2,458,694 | -556,871 | 0.24% | 3,073,771 |
| 2012-08-17 | 2012-08-15 | 1.301 | 3,015,565 | +1,176,710 | 0.30% | 3,923,201 |
| 2012-08-16 | 2012-08-14 | 1.260 | 1,838,855 | +358,129 | 0.18% | 2,317,560 |
| 2012-08-15 | 2012-08-13 | 1.210 | 1,480,726 | -3,050,000 | 0.15% | 1,790,950 |
| 2012-08-14 | 2012-08-10 | 1.250 | 4,530,726 | +64,936 | 0.44% | 5,664,150 |
| 2012-08-13 | 2012-08-09 | 1.281 | 4,465,790 | +952,387 | 0.44% | 5,719,140 |
| 2012-08-10 | 2012-08-08 | 1.260 | 3,513,403 | +2,318,984 | 0.34% | 4,428,040 |
| 2012-08-09 | 2012-08-07 | 1.179 | 1,194,419 | -25,581 | 0.12% | 1,408,240 |
| 2012-08-07 | 2012-08-03 | 1.240 | 1,220,000 | +1,210,161 | 0.12% | 1,512,800 |
| 2012-07-25 | 2012-07-23 | 2.842 | 9,839 | +9,839 | 0.00% | 27,962 |
| 2011-08-08 | 2011-08-04 | 5.186 | 0 | -4,821 | ||
| 2011-05-20 | 2011-05-18 | 6.348 | 4,821 | -7,713 | 0.00% | 30,602 |
| 2011-05-18 | 2011-05-16 | 6.171 | 12,534 | +7,713 | 0.00% | 77,353 |
| 2011-05-16 | 2011-05-12 | 6.151 | 4,821 | -9,641 | 0.00% | 29,652 |
| 2011-05-13 | 2011-05-11 | 5.974 | 14,462 | +9,641 | 0.00% | 86,401 |
| 2011-05-05 | 2011-05-03 | 6.534 | 4,821 | -1,928 | 0.00% | 31,503 |
| 2011-05-03 | 2011-04-28 | 6.628 | 6,749 | -6,749 | 0.00% | 44,731 |
| 2011-04-29 | 2011-04-27 | 6.348 | 13,498 | +3,857 | 0.00% | 85,682 |
| 2011-04-13 | 2011-04-11 | 6.057 | 9,641 | -28,924 | 0.00% | 58,399 |
| 2011-04-12 | 2011-04-08 | 6.016 | 38,565 | +28,924 | 0.00% | 232,001 |
| 2011-04-07 | 2011-04-04 | 6.057 | 9,641 | -3,857 | 0.00% | 58,399 |
| 2011-04-06 | 2011-04-01 | 5.933 | 13,498 | -4,820 | 0.00% | 80,082 |
| 2011-04-04 | 2011-03-31 | 5.840 | 18,318 | +4,820 | 0.00% | 106,968 |
| 2011-03-29 | 2011-03-25 | 5.435 | 13,498 | -3,856 | 0.00% | 73,362 |
| 2011-03-17 | 2011-03-15 | 5.622 | 17,354 | -1,928 | 0.00% | 97,559 |
| 2011-03-14 | 2011-03-10 | 5.891 | 19,282 | -11,570 | 0.00% | 113,597 |
| 2011-03-11 | 2011-03-09 | 5.964 | 30,852 | +11,570 | 0.00% | 184,001 |
| 2011-03-09 | 2011-03-07 | 5.995 | 19,282 | +9,641 | 0.00% | 115,597 |
| 2011-03-08 | 2011-03-04 | 6.026 | 9,641 | +4,820 | 0.00% | 58,099 |
| 2011-03-02 | 2011-02-28 | 6.213 | 4,821 | +2,893 | 0.00% | 29,952 |
| 2011-02-18 | 2011-02-16 | 7.178 | 1,928 | +1,928 | 0.00% | 13,838 |
| 2011-01-21 | 2011-01-19 | 7.520 | 0 | -30,852 | ||
| 2011-01-19 | 2011-01-17 | 7.105 | 30,852 | -4,821 | 0.00% | 219,201 |
| 2011-01-17 | 2011-01-13 | 7.115 | 35,673 | +19,283 | 0.00% | 253,824 |
| 2011-01-14 | 2011-01-12 | 6.721 | 16,390 | +13,498 | 0.00% | 110,160 |
| 2011-01-07 | 2011-01-05 | 7.053 | 2,892 | -57,848 | 0.00% | 20,397 |
| 2010-12-30 | 2010-12-28 | 6.192 | 60,740 | -20,246 | 0.01% | 376,112 |
| 2010-12-29 | 2010-12-24 | 6.286 | 80,986 | +2,892 | 0.01% | 509,039 |
| 2010-12-23 | 2010-12-21 | 6.213 | 78,094 | -4,820 | 0.01% | 485,191 |
| 2010-12-22 | 2010-12-20 | 6.192 | 82,914 | +82,914 | 0.01% | 513,417 |
| 2010-12-21 | 2010-12-17 | 6.576 | 0 | -28,924 | ||
| 2010-12-20 | 2010-12-16 | 6.140 | 28,924 | -13,497 | 0.00% | 177,602 |
| 2010-12-17 | 2010-12-15 | 6.192 | 42,421 | -53,991 | 0.00% | 262,678 |
| 2010-12-16 | 2010-12-14 | 6.400 | 96,412 | +57,847 | 0.01% | 616,999 |
| 2010-12-14 | 2010-12-10 | 5.808 | 38,565 | +20,247 | 0.00% | 224,001 |
| 2010-12-13 | 2010-12-09 | 5.933 | 18,318 | +18,318 | 0.00% | 108,678 |
| 2010-11-09 | 2010-11-05 | 5.955 | 0 | -28,667 | ||
| 2010-10-05 | 2010-09-30 | 5.243 | 28,667 | -29,622 | 0.00% | 150,301 |
| 2010-10-04 | 2010-09-29 | 5.358 | 58,289 | +19,111 | 0.01% | 312,319 |
| 2010-09-28 | 2010-09-24 | 4.960 | 39,178 | +6,689 | 0.00% | 194,340 |
| 2010-09-27 | 2010-09-22 | 4.814 | 32,489 | +8,600 | 0.00% | 156,400 |
| 2010-08-25 | 2010-08-23 | 4.207 | 23,889 | -14,333 | 0.00% | 100,500 |
| 2010-08-20 | 2010-08-18 | 4.563 | 38,222 | -11,467 | 0.00% | 174,398 |
| 2010-08-18 | 2010-08-16 | 4.688 | 49,689 | +28,667 | 0.01% | 232,960 |
| 2010-08-04 | 2010-08-02 | 5.044 | 21,022 | +11,466 | 0.00% | 106,038 |
| 2010-04-27 | 2010-04-23 | 5.651 | 9,556 | -1,911 | 0.00% | 54,002 |
| 2010-04-23 | 2010-04-21 | 5.913 | 11,467 | +9,556 | 0.00% | 67,802 |
| 2010-04-15 | 2010-04-13 | 5.714 | 1,911 | -9,556 | 0.00% | 10,919 |
| 2010-04-12 | 2010-04-08 | 5.515 | 11,467 | -9,555 | 0.00% | 63,242 |
| 2010-04-07 | 2010-03-31 | 5.358 | 21,022 | -9,556 | 0.00% | 112,638 |
| 2010-03-30 | 2010-03-26 | 5.295 | 30,578 | -16,244 | 0.00% | 161,921 |
| 2010-03-24 | 2010-03-22 | 5.316 | 46,822 | +16,244 | 0.00% | 248,918 |
| 2010-03-19 | 2010-03-17 | 5.337 | 30,578 | +9,556 | 0.00% | 163,201 |
| 2010-03-16 | 2010-03-12 | 5.358 | 21,022 | +19,111 | 0.00% | 112,638 |
| 2010-03-01 | 2010-02-25 | 5.421 | 1,911 | -95,556 | 0.00% | 10,359 |
| 2010-02-24 | 2010-02-22 | 5.348 | 97,467 | -92,689 | 0.01% | 521,220 |
| 2010-02-23 | 2010-02-19 | 5.421 | 190,156 | +7,644 | 0.02% | 1,030,818 |
| 2010-02-22 | 2010-02-18 | 5.588 | 182,512 | +12,422 | 0.02% | 1,019,941 |
| 2010-02-17 | 2010-02-11 | 5.609 | 170,090 | +19,112 | 0.02% | 954,082 |
| 2010-02-12 | 2010-02-10 | 5.557 | 150,978 | +6,689 | 0.02% | 838,978 |
| 2010-02-11 | 2010-02-09 | 5.578 | 144,289 | +41,089 | 0.01% | 804,827 |
| 2010-02-08 | 2010-02-04 | 5.494 | 103,200 | -23,889 | 0.01% | 566,998 |
| 2010-02-05 | 2010-02-03 | 5.599 | 127,089 | -44,912 | 0.01% | 711,548 |
| 2010-02-04 | 2010-02-02 | 5.703 | 172,001 | -30,578 | 0.02% | 981,002 |
| 2010-02-02 | 2010-01-29 | 5.955 | 202,579 | +7,645 | 0.02% | 1,206,282 |
| 2010-02-01 | 2010-01-28 | 5.672 | 194,934 | +43,956 | 0.02% | 1,105,679 |
| 2010-01-29 | 2010-01-27 | 5.515 | 150,978 | +65,933 | 0.02% | 832,658 |
| 2010-01-28 | 2010-01-26 | 5.327 | 85,045 | +70,712 | 0.01% | 453,011 |
| 2010-01-27 | 2010-01-25 | 5.683 | 14,333 | +12,422 | 0.00% | 81,448 |
| 2010-01-21 | 2010-01-19 | 6.583 | 1,911 | -7,645 | 0.00% | 12,579 |
| 2010-01-18 | 2010-01-14 | 5.986 | 9,556 | +9,556 | 0.00% | 57,202 |
| 2010-01-15 | 2010-01-13 | 5.766 | 0 | -76,445 | ||
| 2010-01-14 | 2010-01-12 | 5.892 | 76,445 | +66,889 | 0.01% | 450,401 |
| 2010-01-11 | 2010-01-07 | 5.390 | 9,556 | -9,555 | 0.00% | 51,502 |
| 2010-01-08 | 2010-01-06 | 4.720 | 19,111 | +19,111 | 0.00% | 90,199 |
| 2009-12-15 | 2009-12-11 | 4.657 | 0 | -9,556 | ||
| 2009-12-11 | 2009-12-09 | 4.866 | 9,556 | -20,066 | 0.00% | 46,502 |
| 2009-12-09 | 2009-12-07 | 4.887 | 29,622 | -19,112 | 0.00% | 144,768 |
| 2009-12-07 | 2009-12-03 | 4.908 | 48,734 | +9,556 | 0.00% | 239,192 |
| 2009-12-04 | 2009-12-02 | 4.741 | 39,178 | -218,823 | 0.00% | 185,730 |
| 2009-12-01 | 2009-11-27 | 4.678 | 258,001 | +238,890 | 0.03% | 1,206,900 |
| 2009-11-30 | 2009-11-26 | 4.646 | 19,111 | -286,668 | 0.00% | 88,799 |
| 2009-11-24 | 2009-11-20 | 4.940 | 305,779 | -19,111 | 0.03% | 1,510,400 |
| 2009-11-23 | 2009-11-19 | 4.908 | 324,890 | +324,890 | 0.03% | 1,594,599 |
| 2009-11-18 | 2009-11-16 | 5.023 | 0 | -57,334 | ||
| 2009-11-17 | 2009-11-13 | 5.400 | 57,334 | 0.01% | 309,602 |
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