History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.660 | 164,000 | +0 | 0.01% | 108,240 |
| 2025-10-13 | 2025-10-09 | 0.720 | 164,000 | +0 | 0.01% | 118,080 |
| 2025-10-10 | 2025-10-08 | 0.740 | 164,000 | +0 | 0.01% | 121,360 |
| 2025-10-09 | 2025-10-06 | 0.730 | 164,000 | +0 | 0.01% | 119,720 |
| 2025-10-08 | 2025-10-03 | 0.740 | 164,000 | +0 | 0.01% | 121,360 |
| 2025-10-06 | 2025-10-02 | 0.730 | 164,000 | +0 | 0.01% | 119,720 |
| 2025-10-03 | 2025-09-30 | 0.740 | 164,000 | +0 | 0.01% | 121,360 |
| 2025-10-02 | 2025-09-29 | 0.740 | 164,000 | +0 | 0.01% | 121,360 |
| 2025-09-30 | 2025-09-26 | 0.740 | 164,000 | +0 | 0.01% | 121,360 |
| 2025-09-29 | 2025-09-25 | 0.780 | 164,000 | +0 | 0.01% | 127,920 |
| 2025-09-26 | 2025-09-24 | 0.800 | 164,000 | +0 | 0.01% | 131,200 |
| 2025-09-25 | 2025-09-23 | 0.740 | 164,000 | +0 | 0.01% | 121,360 |
| 2025-09-24 | 2025-09-22 | 0.730 | 164,000 | +0 | 0.01% | 119,720 |
| 2025-09-23 | 2025-09-19 | 0.710 | 164,000 | +0 | 0.01% | 116,440 |
| 2025-09-22 | 2025-09-18 | 0.730 | 164,000 | +0 | 0.01% | 119,720 |
| 2025-09-19 | 2025-09-17 | 0.740 | 164,000 | +0 | 0.01% | 121,360 |
| 2025-09-18 | 2025-09-16 | 0.730 | 164,000 | +0 | 0.01% | 119,720 |
| 2025-09-17 | 2025-09-15 | 0.750 | 164,000 | -2,000 | 0.01% | 123,000 |
| 2025-09-08 | 2025-09-04 | 0.610 | 166,000 | -4,000 | 0.01% | 101,260 |
| 2025-09-05 | 2025-09-03 | 0.650 | 170,000 | -100,000 | 0.01% | 110,500 |
| 2025-01-06 | 2025-01-02 | 0.355 | 270,000 | +4,000 | 0.01% | 95,850 |
| 2024-12-06 | 2024-12-04 | 0.375 | 266,000 | +4,000 | 0.01% | 99,750 |
| 2024-11-14 | 2024-11-12 | 0.410 | 262,000 | +4,000 | 0.01% | 107,420 |
| 2024-10-10 | 2024-10-08 | 0.450 | 258,000 | +4,000 | 0.01% | 116,100 |
| 2024-10-09 | 2024-10-07 | 0.660 | 254,000 | -6,000 | 0.01% | 167,640 |
| 2024-09-20 | 2024-09-17 | 0.260 | 260,000 | +10,000 | 0.01% | 67,600 |
| 2023-06-26 | 2023-06-21 | 0.411 | 250,000 | +12,987 | 0.01% | 102,842 |
| 2022-10-25 | 2022-10-21 | 0.380 | 237,013 | +142,208 | 0.01% | 90,000 |
| 2022-09-15 | 2022-09-13 | 0.427 | 94,805 | +1,185 | 0.00% | 40,506 |
| 2022-06-28 | 2022-06-24 | 0.535 | 93,620 | +3,901 | 0.00% | 50,087 |
| 2021-06-28 | 2021-06-24 | 0.814 | 89,719 | +2,492 | 0.00% | 73,028 |
| 2021-05-10 | 2021-05-06 | 0.837 | 87,227 | -26,168 | 0.00% | 73,000 |
| 2021-05-07 | 2021-05-05 | 0.848 | 113,395 | -17,446 | 0.00% | 96,200 |
| 2021-05-06 | 2021-05-04 | 0.894 | 130,841 | +43,614 | 0.00% | 117,000 |
| 2020-06-29 | 2020-06-24 | 0.643 | 87,227 | +3,291 | 0.00% | 56,118 |
| 2019-06-04 | 2019-05-31 | 0.596 | 83,936 | +1,713 | 0.00% | 50,021 |
| 2019-02-27 | 2019-02-25 | 0.742 | 82,223 | +82,223 | 0.00% | 61,000 |
| 2018-01-29 | 2018-01-25 | 1.186 | 0 | -15,857 | ||
| 2018-01-24 | 2018-01-22 | 1.198 | 15,857 | +15,857 | 0.00% | 19,000 |
| 2018-01-23 | 2018-01-19 | 1.198 | 0 | -31,714 | ||
| 2017-12-22 | 2017-12-20 | 1.123 | 31,714 | -15,858 | 0.00% | 35,600 |
| 2017-11-24 | 2017-11-22 | 1.186 | 47,572 | -79,286 | 0.00% | 56,400 |
| 2017-11-15 | 2017-11-13 | 1.236 | 126,858 | -15,857 | 0.01% | 156,800 |
| 2017-10-26 | 2017-10-24 | 1.261 | 142,715 | +23,786 | 0.01% | 180,000 |
| 2017-10-24 | 2017-10-20 | 1.274 | 118,929 | -23,786 | 0.00% | 151,500 |
| 2017-10-23 | 2017-10-19 | 1.211 | 142,715 | +7,929 | 0.01% | 172,800 |
| 2017-10-18 | 2017-10-16 | 1.286 | 134,786 | +15,857 | 0.01% | 173,400 |
| 2017-10-11 | 2017-10-09 | 1.312 | 118,929 | -26,957 | 0.00% | 156,000 |
| 2017-10-10 | 2017-10-06 | 1.312 | 145,886 | -158,572 | 0.01% | 191,360 |
| 2017-10-09 | 2017-10-04 | 1.324 | 304,458 | +11,100 | 0.01% | 403,200 |
| 2017-10-06 | 2017-10-03 | 1.299 | 293,358 | -158,572 | 0.01% | 381,100 |
| 2017-10-03 | 2017-09-28 | 1.299 | 451,930 | -7,929 | 0.02% | 587,100 |
| 2017-09-29 | 2017-09-27 | 1.312 | 459,859 | +222,001 | 0.02% | 603,200 |
| 2017-09-27 | 2017-09-25 | 1.299 | 237,858 | +158,572 | 0.01% | 309,000 |
| 2017-09-26 | 2017-09-22 | 1.299 | 79,286 | +79,286 | 0.00% | 103,000 |
| 2017-08-09 | 2017-08-07 | 1.274 | 0 | -79,286 | ||
| 2017-08-08 | 2017-08-04 | 1.286 | 79,286 | +79,286 | 0.00% | 102,000 |
| 2017-06-21 | 2017-06-19 | 1.286 | 0 | -79,286 | ||
| 2017-06-02 | 2017-05-31 | 1.325 | 79,286 | +1,555 | 0.00% | 105,060 |
| 2016-08-18 | 2016-08-16 | 1.402 | 77,731 | -38,866 | 0.00% | 108,999 |
| 2016-06-01 | 2016-05-30 | 1.196 | 116,597 | -77,731 | 0.00% | 139,500 |
| 2016-05-30 | 2016-05-26 | 1.235 | 194,328 | +2,045 | 0.01% | 240,026 |
| 2016-05-27 | 2016-05-25 | 1.235 | 192,283 | +76,913 | 0.01% | 237,500 |
| 2016-05-20 | 2016-05-18 | 1.209 | 115,370 | +38,457 | 0.00% | 139,500 |
| 2016-03-30 | 2016-03-24 | 1.378 | 76,913 | -76,913 | 0.00% | 106,000 |
| 2016-03-22 | 2016-03-18 | 1.404 | 153,826 | +76,913 | 0.01% | 216,000 |
| 2015-12-10 | 2015-12-08 | 1.482 | 76,913 | +38,456 | 0.00% | 114,000 |
| 2015-12-01 | 2015-11-27 | 1.612 | 38,457 | -38,456 | 0.00% | 62,001 |
| 2015-11-06 | 2015-11-04 | 1.521 | 76,913 | +38,456 | 0.00% | 117,000 |
| 2015-10-30 | 2015-10-28 | 1.508 | 38,457 | -7,691 | 0.00% | 58,001 |
| 2015-10-29 | 2015-10-27 | 1.521 | 46,148 | +7,691 | 0.00% | 70,200 |
| 2015-10-19 | 2015-10-15 | 1.547 | 38,457 | -38,456 | 0.00% | 59,501 |
| 2015-09-25 | 2015-09-23 | 1.417 | 76,913 | +38,456 | 0.00% | 109,000 |
| 2015-09-23 | 2015-09-21 | 1.495 | 38,457 | -61,530 | 0.00% | 57,501 |
| 2015-09-21 | 2015-09-17 | 1.430 | 99,987 | +23,074 | 0.00% | 143,000 |
| 2015-09-18 | 2015-09-16 | 1.443 | 76,913 | +38,456 | 0.00% | 111,000 |
| 2015-09-15 | 2015-09-11 | 1.443 | 38,457 | -38,456 | 0.00% | 55,501 |
| 2015-09-09 | 2015-09-07 | 1.339 | 76,913 | +38,456 | 0.00% | 103,000 |
| 2015-08-03 | 2015-07-30 | 1.950 | 38,457 | -38,456 | 0.00% | 75,001 |
| 2015-07-30 | 2015-07-28 | 1.937 | 76,913 | +38,456 | 0.00% | 149,000 |
| 2015-07-13 | 2015-07-09 | 1.781 | 38,457 | -230,739 | 0.00% | 68,501 |
| 2015-07-09 | 2015-07-07 | 1.443 | 269,196 | +76,913 | 0.01% | 388,500 |
| 2015-07-07 | 2015-07-03 | 1.911 | 192,283 | +76,913 | 0.01% | 367,500 |
| 2015-07-06 | 2015-07-02 | 2.093 | 115,370 | +76,913 | 0.00% | 241,501 |
| 2015-05-27 | 2015-05-22 | 1.961 | 38,457 | +204 | 0.00% | 75,400 |
| 2015-05-04 | 2015-04-29 | 2.065 | 38,253 | -45,904 | 0.00% | 79,000 |
| 2015-04-30 | 2015-04-28 | 2.078 | 84,157 | +45,904 | 0.00% | 174,900 |
| 2015-04-13 | 2015-04-09 | 1.686 | 38,253 | -38,253 | 0.00% | 64,500 |
| 2015-01-23 | 2015-01-21 | 1.294 | 76,506 | -38,253 | 0.00% | 99,000 |
| 2015-01-21 | 2015-01-19 | 1.255 | 114,759 | +38,253 | 0.00% | 144,000 |
| 2014-12-10 | 2014-12-08 | 1.268 | 76,506 | -76,506 | 0.00% | 97,000 |
| 2014-12-09 | 2014-12-05 | 1.268 | 153,012 | -76,507 | 0.01% | 193,999 |
| 2014-12-08 | 2014-12-04 | 1.216 | 229,519 | -76,506 | 0.01% | 279,000 |
| 2014-12-05 | 2014-12-03 | 1.229 | 306,025 | +153,013 | 0.01% | 376,000 |
| 2014-11-28 | 2014-11-26 | 1.372 | 153,012 | +76,506 | 0.01% | 209,999 |
| 2014-11-06 | 2014-11-04 | 1.542 | 76,506 | -24,788 | 0.00% | 118,000 |
| 2014-10-29 | 2014-10-27 | 1.320 | 101,294 | -76,506 | 0.00% | 133,724 |
| 2014-10-22 | 2014-10-20 | 1.320 | 177,800 | -474,339 | 0.01% | 234,723 |
| 2014-10-13 | 2014-10-09 | 1.555 | 652,139 | +38,253 | 0.03% | 1,014,356 |
| 2014-10-09 | 2014-10-07 | 1.621 | 613,886 | +76,506 | 0.03% | 994,976 |
| 2014-10-08 | 2014-10-06 | 1.516 | 537,380 | -76,506 | 0.02% | 814,785 |
| 2014-10-07 | 2014-10-03 | 1.425 | 613,886 | -61,205 | 0.03% | 874,616 |
| 2014-10-06 | 2014-09-30 | 1.386 | 675,091 | +153,013 | 0.03% | 935,344 |
| 2014-10-03 | 2014-09-29 | 1.503 | 522,078 | +459,037 | 0.02% | 784,759 |
| 2014-09-26 | 2014-09-24 | 1.307 | 63,041 | -229,519 | 0.00% | 82,400 |
| 2014-09-25 | 2014-09-23 | 1.176 | 292,560 | -229,518 | 0.01% | 344,160 |
| 2014-09-24 | 2014-09-22 | 1.163 | 522,078 | +76,506 | 0.02% | 607,336 |
| 2014-09-23 | 2014-09-19 | 1.176 | 445,572 | -76,506 | 0.02% | 524,160 |
| 2014-09-22 | 2014-09-18 | 1.150 | 522,078 | +76,506 | 0.02% | 600,512 |
| 2014-09-19 | 2014-09-17 | 1.176 | 445,572 | +76,506 | 0.02% | 524,160 |
| 2014-09-18 | 2014-09-16 | 1.216 | 369,066 | +229,519 | 0.02% | 448,632 |
| 2014-09-17 | 2014-09-15 | 1.189 | 139,547 | +76,506 | 0.01% | 165,984 |
| 2014-09-15 | 2014-09-11 | 1.176 | 63,041 | -76,506 | 0.00% | 74,160 |
| 2014-09-12 | 2014-09-10 | 1.163 | 139,547 | -76,507 | 0.01% | 162,336 |
| 2014-09-08 | 2014-09-04 | 1.137 | 216,054 | +153,013 | 0.01% | 245,689 |
| 2014-09-05 | 2014-09-03 | 1.111 | 63,041 | -153,013 | 0.00% | 70,040 |
| 2014-09-04 | 2014-09-02 | 1.111 | 216,054 | -229,518 | 0.01% | 240,041 |
| 2014-09-01 | 2014-08-28 | 1.046 | 445,572 | +130,060 | 0.02% | 465,920 |
| 2014-08-29 | 2014-08-27 | 1.072 | 315,512 | +99,458 | 0.01% | 338,168 |
| 2014-08-28 | 2014-08-26 | 1.085 | 216,054 | -76,506 | 0.01% | 234,392 |
| 2014-08-27 | 2014-08-25 | 1.085 | 292,560 | +76,506 | 0.01% | 317,392 |
| 2014-08-18 | 2014-08-14 | 1.150 | 216,054 | -76,506 | 0.01% | 248,513 |
| 2014-08-15 | 2014-08-13 | 1.137 | 292,560 | +229,519 | 0.01% | 332,688 |
| 2014-08-12 | 2014-08-08 | 1.137 | 63,041 | -114,759 | 0.00% | 71,688 |
| 2014-08-11 | 2014-08-07 | 1.111 | 177,800 | +114,759 | 0.01% | 197,540 |
| 2014-07-21 | 2014-07-17 | 1.072 | 63,041 | -153,013 | 0.00% | 67,568 |
| 2014-07-18 | 2014-07-16 | 1.059 | 216,054 | -229,518 | 0.01% | 228,744 |
| 2014-06-26 | 2014-06-24 | 0.928 | 445,572 | -38,253 | 0.02% | 413,504 |
| 2014-05-29 | 2014-05-27 | 0.967 | 483,825 | -22,952 | 0.02% | 467,976 |
| 2014-05-27 | 2014-05-23 | 0.967 | 506,777 | +6,848 | 0.02% | 490,176 |
| 2014-04-04 | 2014-04-02 | 1.060 | 499,929 | -75,472 | 0.02% | 529,920 |
| 2014-04-03 | 2014-04-01 | 1.033 | 575,401 | +75,472 | 0.02% | 594,672 |
| 2014-04-02 | 2014-03-31 | 1.047 | 499,929 | -75,472 | 0.02% | 523,296 |
| 2014-03-27 | 2014-03-25 | 1.060 | 575,401 | +75,472 | 0.02% | 609,920 |
| 2014-03-26 | 2014-03-24 | 1.100 | 499,929 | -377,362 | 0.02% | 549,792 |
| 2014-03-24 | 2014-03-20 | 1.100 | 877,291 | +323,022 | 0.04% | 964,793 |
| 2014-03-21 | 2014-03-19 | 1.113 | 554,269 | +431,702 | 0.02% | 616,896 |
| 2014-01-07 | 2014-01-03 | 1.166 | 122,567 | +60,378 | 0.01% | 142,912 |
| 2013-12-27 | 2013-12-20 | 1.113 | 62,189 | -301,890 | 0.00% | 69,216 |
| 2013-12-23 | 2013-12-19 | 1.113 | 364,079 | +301,890 | 0.02% | 405,216 |
| 2013-12-12 | 2013-12-10 | 1.232 | 62,189 | -377,362 | 0.00% | 76,632 |
| 2013-12-11 | 2013-12-09 | 1.259 | 439,551 | +377,362 | 0.02% | 553,280 |
| 2013-11-22 | 2013-11-20 | 1.298 | 62,189 | -226,417 | 0.00% | 80,752 |
| 2013-11-21 | 2013-11-19 | 1.232 | 288,606 | +226,417 | 0.01% | 355,632 |
| 2013-08-01 | 2013-07-30 | 1.179 | 62,189 | -22,642 | 0.00% | 73,336 |
| 2013-07-31 | 2013-07-29 | 1.219 | 84,831 | +22,642 | 0.00% | 103,408 |
| 2013-07-02 | 2013-06-27 | 1.139 | 62,189 | -252,078 | 0.00% | 70,864 |
| 2013-06-07 | 2013-06-05 | 1.378 | 314,267 | -125,284 | 0.01% | 433,056 |
| 2013-06-06 | 2013-06-04 | 1.404 | 439,551 | -784,912 | 0.02% | 617,344 |
| 2013-06-05 | 2013-06-03 | 1.378 | 1,224,463 | +407,550 | 0.05% | 1,687,296 |
| 2013-06-04 | 2013-05-31 | 1.471 | 816,913 | +754,724 | 0.04% | 1,201,564 |
| 2013-06-03 | 2013-05-30 | 1.417 | 62,189 | +565 | 0.00% | 88,145 |
| 2013-05-30 | 2013-05-28 | 1.417 | 61,624 | -456,196 | 0.00% | 87,344 |
| 2013-05-29 | 2013-05-27 | 1.377 | 517,820 | +456,196 | 0.02% | 713,172 |
| 2013-05-14 | 2013-05-10 | 1.257 | 61,624 | -149,572 | 0.00% | 77,456 |
| 2013-05-09 | 2013-05-07 | 1.244 | 211,196 | +149,572 | 0.01% | 262,632 |
| 2013-04-17 | 2013-04-15 | 1.163 | 61,624 | -14,957 | 0.00% | 71,688 |
| 2013-03-06 | 2013-03-04 | 1.043 | 76,581 | +14,957 | 0.00% | 79,872 |
| 2012-06-12 | 2012-06-08 | 0.775 | 61,624 | +1,010 | 0.00% | 47,751 |
| 2012-02-23 | 2012-02-21 | 0.911 | 60,614 | -7,356 | 0.00% | 55,208 |
| 2011-06-28 | 2011-06-24 | 1.115 | 67,970 | -22,068 | 0.00% | 75,768 |
| 2011-05-18 | 2011-05-16 | 1.278 | 90,038 | +968 | 0.00% | 115,070 |
| 2011-04-27 | 2011-04-21 | 1.333 | 89,070 | +21,831 | 0.00% | 118,729 |
| 2011-01-07 | 2011-01-05 | 1.622 | 67,239 | -14,554 | 0.00% | 109,032 |
| 2011-01-06 | 2011-01-04 | 1.635 | 81,793 | +14,554 | 0.00% | 133,757 |
| 2010-11-23 | 2010-11-19 | 1.622 | 67,239 | -288,166 | 0.00% | 109,032 |
| 2010-11-22 | 2010-11-18 | 1.635 | 355,405 | +288,166 | 0.02% | 581,196 |
| 2010-11-11 | 2010-11-09 | 1.759 | 67,239 | -1,455,385 | 0.00% | 118,272 |
| 2010-11-10 | 2010-11-08 | 1.773 | 1,522,624 | -727,693 | 0.07% | 2,699,196 |
| 2010-11-09 | 2010-11-05 | 1.745 | 2,250,317 | -14,553 | 0.10% | 3,927,349 |
| 2010-11-08 | 2010-11-04 | 1.704 | 2,264,870 | +720,415 | 0.10% | 3,859,375 |
| 2010-11-04 | 2010-11-02 | 1.580 | 1,544,455 | +363,847 | 0.07% | 2,440,760 |
| 2010-11-03 | 2010-11-01 | 1.567 | 1,180,608 | +1,091,538 | 0.05% | 1,849,535 |
| 2010-11-01 | 2010-10-28 | 1.567 | 89,070 | -291,077 | 0.00% | 139,537 |
| 2010-10-29 | 2010-10-27 | 1.594 | 380,147 | +291,077 | 0.02% | 605,985 |
| 2010-10-27 | 2010-10-25 | 1.580 | 89,070 | -14,844 | 0.00% | 140,761 |
| 2010-10-21 | 2010-10-19 | 1.622 | 103,914 | -1,455,386 | 0.00% | 168,503 |
| 2010-10-19 | 2010-10-15 | 1.622 | 1,559,300 | +232,862 | 0.07% | 2,528,505 |
| 2010-10-18 | 2010-10-14 | 1.635 | 1,326,438 | +291,077 | 0.06% | 2,169,132 |
| 2010-10-15 | 2010-10-13 | 1.594 | 1,035,361 | +931,447 | 0.05% | 1,650,448 |
| 2010-10-05 | 2010-09-30 | 1.622 | 103,914 | -14,554 | 0.00% | 168,503 |
| 2010-10-04 | 2010-09-29 | 1.635 | 118,468 | +14,554 | 0.01% | 193,731 |
| 2010-09-13 | 2010-09-09 | 1.443 | 103,914 | -14,554 | 0.00% | 149,939 |
| 2010-09-10 | 2010-09-08 | 1.457 | 118,468 | -130,985 | 0.01% | 172,567 |
| 2010-09-09 | 2010-09-07 | 1.415 | 249,453 | +145,539 | 0.01% | 353,084 |
| 2010-06-18 | 2010-06-15 | 1.182 | 103,914 | -21,831 | 0.00% | 122,807 |
| 2010-06-17 | 2010-06-14 | 1.168 | 125,745 | +21,831 | 0.01% | 146,880 |
| 2010-06-15 | 2010-06-11 | 1.127 | 103,914 | -21,831 | 0.00% | 117,095 |
| 2010-06-14 | 2010-06-10 | 1.127 | 125,745 | +21,831 | 0.01% | 141,696 |
| 2010-06-10 | 2010-06-08 | 1.141 | 103,914 | -17,465 | 0.00% | 118,523 |
| 2010-06-03 | 2010-06-01 | 1.141 | 121,379 | -21,831 | 0.01% | 138,444 |
| 2010-06-02 | 2010-05-31 | 1.182 | 143,210 | +30,563 | 0.01% | 169,248 |
| 2010-05-17 | 2010-05-13 | 1.278 | 112,647 | -21,831 | 0.01% | 143,964 |
| 2010-05-13 | 2010-05-11 | 1.278 | 134,478 | +21,831 | 0.01% | 171,865 |
| 2010-05-12 | 2010-05-10 | 1.333 | 112,647 | -21,831 | 0.01% | 150,156 |
| 2010-05-11 | 2010-05-07 | 1.264 | 134,478 | -14,553 | 0.01% | 170,017 |
| 2010-05-07 | 2010-05-05 | 1.403 | 149,031 | +3,104 | 0.01% | 209,157 |
| 2010-05-06 | 2010-05-04 | 1.460 | 145,927 | +21,376 | 0.01% | 212,993 |
| 2010-05-05 | 2010-05-03 | 1.460 | 124,551 | -21,376 | 0.01% | 181,793 |
| 2010-05-04 | 2010-04-30 | 1.516 | 145,927 | +21,376 | 0.01% | 221,185 |
| 2010-04-28 | 2010-04-26 | 1.530 | 124,551 | +14,251 | 0.01% | 190,533 |
| 2010-04-08 | 2010-04-01 | 1.712 | 110,300 | -7,125 | 0.01% | 188,856 |
| 2010-04-01 | 2010-03-30 | 1.712 | 117,425 | +4,275 | 0.01% | 201,055 |
| 2010-03-30 | 2010-03-26 | 1.698 | 113,150 | +7,125 | 0.01% | 192,148 |
| 2010-03-29 | 2010-03-25 | 1.726 | 106,025 | -14,250 | 0.00% | 183,024 |
| 2010-03-23 | 2010-03-19 | 1.881 | 120,275 | -9,976 | 0.01% | 226,191 |
| 2010-03-22 | 2010-03-18 | 1.796 | 130,251 | +4,275 | 0.01% | 233,984 |
| 2010-03-11 | 2010-03-09 | 1.782 | 125,976 | +45,602 | 0.01% | 224,537 |
| 2010-03-04 | 2010-03-02 | 1.726 | 80,374 | +14,251 | 0.00% | 138,745 |
| 2010-03-02 | 2010-02-26 | 1.656 | 66,123 | -114,005 | 0.00% | 109,504 |
| 2010-03-01 | 2010-02-25 | 1.684 | 180,128 | +114,005 | 0.01% | 303,360 |
| 2010-02-25 | 2010-02-23 | 1.698 | 66,123 | -7,125 | 0.00% | 112,288 |
| 2010-02-24 | 2010-02-22 | 1.656 | 73,248 | +7,125 | 0.00% | 121,303 |
| 2010-02-18 | 2010-02-12 | 1.684 | 66,123 | -7,125 | 0.00% | 111,360 |
| 2010-02-12 | 2010-02-10 | 1.656 | 73,248 | -7,126 | 0.00% | 121,303 |
| 2010-02-10 | 2010-02-08 | 1.684 | 80,374 | +7,126 | 0.00% | 135,361 |
| 2010-02-09 | 2010-02-05 | 1.684 | 73,248 | +7,125 | 0.00% | 123,359 |
| 2010-02-01 | 2010-01-28 | 1.824 | 66,123 | +7,125 | 0.00% | 120,640 |
| 2010-01-19 | 2010-01-15 | 2.049 | 58,998 | -35,626 | 0.00% | 120,889 |
| 2010-01-13 | 2010-01-11 | 2.091 | 94,624 | -28,502 | 0.01% | 197,871 |
| 2010-01-11 | 2010-01-07 | 2.105 | 123,126 | -7,125 | 0.01% | 259,201 |
| 2010-01-08 | 2010-01-06 | 2.035 | 130,251 | +42,752 | 0.01% | 265,060 |
| 2009-12-18 | 2009-12-16 | 2.077 | 87,499 | -14,251 | 0.00% | 181,744 |
| 2009-12-17 | 2009-12-15 | 2.147 | 101,750 | -49,877 | 0.01% | 218,485 |
| 2009-12-16 | 2009-12-14 | 2.203 | 151,627 | +64,128 | 0.01% | 334,096 |
| 2009-12-15 | 2009-12-11 | 2.189 | 87,499 | +28,501 | 0.00% | 191,568 |
| 2009-11-16 | 2009-11-12 | 2.063 | 58,998 | -14,250 | 0.00% | 121,717 |
| 2009-11-13 | 2009-11-11 | 2.091 | 73,248 | -35,627 | 0.00% | 153,171 |
| 2009-11-12 | 2009-11-10 | 2.021 | 108,875 | +42,752 | 0.01% | 220,032 |
| 2009-11-05 | 2009-11-03 | 1.937 | 66,123 | -35,627 | 0.00% | 128,064 |
| 2009-11-04 | 2009-11-02 | 2.049 | 101,750 | +35,627 | 0.01% | 208,489 |
| 2009-11-02 | 2009-10-29 | 1.895 | 66,123 | +7,125 | 0.00% | 125,280 |
| 2009-10-30 | 2009-10-28 | 1.993 | 58,998 | -71,253 | 0.00% | 117,577 |
| 2009-10-29 | 2009-10-27 | 1.881 | 130,251 | +71,253 | 0.01% | 244,952 |
| 2009-10-28 | 2009-10-23 | 1.810 | 58,998 | -213,759 | 0.00% | 106,813 |
| 2009-10-27 | 2009-10-22 | 1.796 | 272,757 | +213,759 | 0.01% | 489,983 |
| 2009-10-23 | 2009-10-21 | 1.810 | 58,998 | -51,302 | 0.00% | 106,813 |
| 2009-10-22 | 2009-10-20 | 1.740 | 110,300 | +51,302 | 0.01% | 191,952 |
| 2009-10-14 | 2009-10-12 | 1.600 | 58,998 | -427,519 | 0.00% | 94,393 |
| 2009-10-12 | 2009-10-08 | 1.530 | 486,517 | +342,015 | 0.03% | 744,252 |
| 2009-10-09 | 2009-10-07 | 1.417 | 144,502 | -71,253 | 0.01% | 204,829 |
| 2009-10-08 | 2009-10-06 | 1.432 | 215,755 | -71,253 | 0.01% | 308,856 |
| 2009-10-07 | 2009-10-05 | 1.389 | 287,008 | +142,506 | 0.02% | 398,772 |
| 2009-10-06 | 2009-10-02 | 1.432 | 144,502 | +71,254 | 0.01% | 206,857 |
| 2009-10-05 | 2009-09-30 | 1.446 | 73,248 | -14,251 | 0.00% | 105,884 |
| 2009-10-02 | 2009-09-29 | 1.488 | 87,499 | -71,253 | 0.00% | 130,168 |
| 2009-09-30 | 2009-09-28 | 1.516 | 158,752 | +71,253 | 0.01% | 240,624 |
| 2009-09-29 | 2009-09-25 | 1.446 | 87,499 | +14,251 | 0.00% | 126,484 |
| 2009-09-24 | 2009-09-22 | 1.417 | 73,248 | -71,254 | 0.00% | 103,828 |
| 2009-09-22 | 2009-09-18 | 1.235 | 144,502 | +35,627 | 0.01% | 178,465 |
| 2009-09-21 | 2009-09-17 | 1.235 | 108,875 | +35,627 | 0.01% | 134,464 |
| 2009-09-18 | 2009-09-16 | 1.221 | 73,248 | -14,251 | 0.00% | 89,436 |
| 2009-09-17 | 2009-09-15 | 1.137 | 87,499 | +14,251 | 0.00% | 99,468 |
| 2009-09-09 | 2009-09-07 | 1.081 | 73,248 | -21,376 | 0.00% | 79,156 |
| 2009-08-04 | 2009-07-31 | 1.095 | 94,624 | -42,752 | 0.01% | 103,584 |
| 2009-07-20 | 2009-07-16 | 1.095 | 137,376 | -712,533 | 0.01% | 150,384 |
| 2009-07-17 | 2009-07-15 | 1.095 | 849,909 | -712,532 | 0.05% | 930,385 |
| 2009-07-15 | 2009-07-13 | 1.081 | 1,562,441 | +1,425,065 | 0.09% | 1,688,456 |
| 2009-07-02 | 2009-06-29 | 1.067 | 137,376 | +42,752 | 0.01% | 146,528 |
| 2009-06-09 | 2009-06-05 | 1.221 | 94,624 | -45,602 | 0.01% | 115,536 |
| 2009-06-03 | 2009-06-01 | 1.263 | 140,226 | +35,626 | 0.01% | 177,120 |
| 2009-06-02 | 2009-05-29 | 1.010 | 104,600 | -142,506 | 0.01% | 105,696 |
| 2009-06-01 | 2009-05-27 | 0.940 | 247,106 | +142,506 | 0.01% | 232,356 |
| 2009-05-29 | 2009-05-26 | 0.926 | 104,600 | -2,163,248 | 0.01% | 96,888 |
| 2009-05-27 | 2009-05-25 | 0.912 | 2,267,848 | +2,208,850 | 0.12% | 2,068,820 |
| 2009-05-25 | 2009-05-21 | 0.842 | 58,998 | -71,253 | 0.00% | 49,680 |
| 2009-05-22 | 2009-05-20 | 0.842 | 130,251 | +71,253 | 0.01% | 109,680 |
| 2009-04-24 | 2009-04-22 | 0.688 | 58,998 | -1,425,064 | 0.00% | 40,572 |
| 2009-04-23 | 2009-04-21 | 0.716 | 1,484,062 | +1,425,064 | 0.08% | 1,062,228 |
| 2008-12-29 | 2008-12-22 | 0.660 | 58,998 | -213,759 | 0.00% | 38,916 |
| 2008-12-23 | 2008-12-19 | 0.702 | 272,757 | -142,507 | 0.01% | 191,400 |
| 2008-12-22 | 2008-12-18 | 0.681 | 415,264 | +356,266 | 0.02% | 282,658 |
| 2008-12-17 | 2008-12-15 | 0.603 | 58,998 | -1,380,887 | 0.00% | 35,604 |
| 2008-12-16 | 2008-12-12 | 0.618 | 1,439,885 | +1,380,887 | 0.08% | 889,152 |
| 2008-12-15 | 2008-12-11 | 0.610 | 58,998 | -498,772 | 0.00% | 36,018 |
| 2008-12-12 | 2008-12-10 | 0.603 | 557,770 | +285,013 | 0.03% | 336,604 |
| 2008-12-09 | 2008-12-05 | 0.575 | 272,757 | -142,507 | 0.01% | 156,948 |
| 2008-12-08 | 2008-12-04 | 0.568 | 415,264 | +356,266 | 0.02% | 236,034 |
| 2008-12-05 | 2008-12-03 | 0.589 | 58,998 | -612,777 | 0.00% | 34,776 |
| 2008-12-04 | 2008-12-02 | 0.554 | 671,775 | +149,631 | 0.04% | 372,406 |
| 2008-12-03 | 2008-12-01 | 0.561 | 522,144 | +463,146 | 0.03% | 293,120 |
| 2008-11-27 | 2008-11-25 | 0.498 | 58,998 | -285,013 | 0.00% | 29,394 |
| 2008-11-26 | 2008-11-24 | 0.498 | 344,011 | +285,013 | 0.02% | 171,394 |
| 2008-11-20 | 2008-11-18 | 0.519 | 58,998 | -641,279 | 0.00% | 30,636 |
| 2008-11-19 | 2008-11-17 | 0.610 | 700,277 | -213,759 | 0.04% | 427,518 |
| 2008-11-13 | 2008-11-11 | 0.470 | 914,036 | +855,038 | 0.05% | 429,738 |
| 2008-04-30 | 2008-04-28 | 1.361 | 58,998 | -71,253 | 0.00% | 80,316 |
| 2008-04-28 | 2008-04-24 | 1.375 | 130,251 | +28,501 | 0.01% | 179,144 |
| 2008-04-23 | 2008-04-21 | 1.277 | 101,750 | +42,752 | 0.01% | 129,948 |
| 2008-01-17 | 2008-01-15 | 1.670 | 58,998 | +35,912 | 0.00% | 98,533 |
| 2007-11-23 | 2007-11-21 | 1.923 | 23,086 | -64,128 | 0.00% | 44,388 |
| 2007-11-21 | 2007-11-19 | 2.077 | 87,214 | -32,064 | 0.00% | 181,152 |
| 2007-11-20 | 2007-11-16 | 2.063 | 119,278 | +32,064 | 0.01% | 246,078 |
| 2007-11-13 | 2007-11-09 | 2.246 | 87,214 | -32,064 | 0.00% | 195,840 |
| 2007-11-12 | 2007-11-08 | 2.302 | 119,278 | +32,064 | 0.01% | 274,536 |
| 2007-11-09 | 2007-11-07 | 2.274 | 87,214 | -32,064 | 0.00% | 198,288 |
| 2007-11-06 | 2007-11-02 | 2.386 | 119,278 | +32,064 | 0.01% | 284,580 |
| 2007-11-05 | 2007-11-01 | 2.484 | 87,214 | -32,064 | 0.00% | 216,648 |
| 2007-11-02 | 2007-10-31 | 2.596 | 119,278 | -64,128 | 0.01% | 309,690 |
| 2007-11-01 | 2007-10-30 | 2.344 | 183,406 | +128,256 | 0.01% | 429,858 |
| 2007-10-26 | 2007-10-24 | 2.428 | 55,150 | -203,414 | 0.00% | 133,902 |
| 2007-10-25 | 2007-10-23 | 2.246 | 258,564 | +32,064 | 0.01% | 580,609 |
| 2007-10-24 | 2007-10-22 | 2.470 | 226,500 | +51,303 | 0.01% | 559,469 |
| 2007-10-16 | 2007-10-12 | 1.937 | 175,197 | -64,128 | 0.01% | 339,314 |
| 2007-10-12 | 2007-10-10 | 2.007 | 239,325 | +134,668 | 0.01% | 480,308 |
| 2007-09-21 | 2007-09-19 | 1.951 | 104,657 | +38,477 | 0.01% | 204,164 |
| 2007-09-06 | 2007-09-04 | 1.768 | 66,180 | -64,128 | 0.00% | 117,029 |
| 2007-09-05 | 2007-09-03 | 1.867 | 130,308 | +64,128 | 0.01% | 243,231 |
| 2007-09-03 | 2007-08-30 | 1.768 | 66,180 | -64,128 | 0.00% | 117,029 |
| 2007-08-31 | 2007-08-29 | 1.740 | 130,308 | -294,988 | 0.01% | 226,771 |
| 2007-08-30 | 2007-08-28 | 1.810 | 425,296 | +29,499 | 0.02% | 769,975 |
| 2007-08-29 | 2007-08-27 | 1.881 | 395,797 | +8,977 | 0.02% | 744,342 |
| 2007-08-24 | 2007-08-22 | 1.432 | 386,820 | +128,256 | 0.02% | 553,738 |
| 2007-08-16 | 2007-08-14 | 1.502 | 258,564 | +128,256 | 0.01% | 388,282 |
| 2007-08-14 | 2007-08-10 | 1.474 | 130,308 | +64,128 | 0.01% | 192,024 |
| 2007-08-13 | 2007-08-09 | 1.530 | 66,180 | -192,384 | 0.00% | 101,239 |
| 2007-08-10 | 2007-08-08 | 1.502 | 258,564 | +192,384 | 0.01% | 388,282 |
| 2007-08-07 | 2007-08-03 | 1.824 | 66,180 | -16,673 | 0.00% | 120,744 |
| 2007-08-03 | 2007-08-01 | 1.867 | 82,853 | -175,711 | 0.00% | 154,652 |
| 2007-08-02 | 2007-07-31 | 1.965 | 258,564 | +64,128 | 0.01% | 508,033 |
| 2007-08-01 | 2007-07-30 | 1.951 | 194,436 | +64,128 | 0.01% | 379,304 |
| 2007-07-31 | 2007-07-27 | 1.881 | 130,308 | -64,128 | 0.01% | 245,059 |
| 2007-07-30 | 2007-07-26 | 1.979 | 194,436 | +128,256 | 0.01% | 384,761 |
| 2007-07-27 | 2007-07-25 | 2.035 | 66,180 | -192,384 | 0.00% | 134,676 |
| 2007-07-25 | 2007-07-23 | 1.909 | 258,564 | +192,384 | 0.01% | 493,517 |
| 2007-07-24 | 2007-07-20 | 1.881 | 66,180 | -224,448 | 0.00% | 124,459 |
| 2007-07-23 | 2007-07-19 | 1.881 | 290,628 | +224,448 | 0.02% | 546,560 |
| 2007-07-20 | 2007-07-18 | 1.810 | 66,180 | -448,895 | 0.00% | 119,815 |
| 2007-07-18 | 2007-07-16 | 1.909 | 515,075 | +11,030 | 0.03% | 983,116 |
| 2007-07-16 | 2007-07-12 | 2.063 | 504,045 | +448,895 | 0.03% | 1,039,877 |
| 2007-07-12 | 2007-07-10 | 2.035 | 55,150 | -356,551 | 0.00% | 112,230 |
| 2007-07-11 | 2007-07-09 | 2.147 | 411,701 | -96,192 | 0.03% | 884,034 |
| 2007-07-10 | 2007-07-06 | 2.035 | 507,893 | +439,917 | 0.03% | 1,033,560 |
| 2007-07-09 | 2007-07-05 | 1.782 | 67,976 | +12,826 | 0.00% | 121,159 |
| 2007-06-26 | 2007-06-22 | 2.105 | 55,150 | 0.00% | 116,100 |
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