History of CCASS shareholding
Participant: HANG TAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.050 | 6,000 | +0 | 0.00% | 24,300 |
| 2025-10-13 | 2025-10-09 | 4.030 | 6,000 | +0 | 0.00% | 24,180 |
| 2025-10-10 | 2025-10-08 | 3.810 | 6,000 | +0 | 0.00% | 22,860 |
| 2025-10-09 | 2025-10-06 | 3.970 | 6,000 | +0 | 0.00% | 23,820 |
| 2025-10-08 | 2025-10-03 | 4.000 | 6,000 | +0 | 0.00% | 24,000 |
| 2025-10-06 | 2025-10-02 | 4.000 | 6,000 | +0 | 0.00% | 24,000 |
| 2025-10-03 | 2025-09-30 | 4.160 | 6,000 | +0 | 0.00% | 24,960 |
| 2025-10-02 | 2025-09-29 | 3.980 | 6,000 | +0 | 0.00% | 23,880 |
| 2025-09-30 | 2025-09-26 | 3.920 | 6,000 | +0 | 0.00% | 23,520 |
| 2025-09-29 | 2025-09-25 | 3.950 | 6,000 | +0 | 0.00% | 23,700 |
| 2025-09-26 | 2025-09-24 | 3.890 | 6,000 | +0 | 0.00% | 23,340 |
| 2025-09-25 | 2025-09-23 | 3.900 | 6,000 | +0 | 0.00% | 23,400 |
| 2025-09-24 | 2025-09-22 | 4.060 | 6,000 | +0 | 0.00% | 24,360 |
| 2025-09-23 | 2025-09-19 | 4.140 | 6,000 | +0 | 0.00% | 24,840 |
| 2025-09-22 | 2025-09-18 | 4.090 | 6,000 | +0 | 0.00% | 24,540 |
| 2025-09-19 | 2025-09-17 | 4.160 | 6,000 | +0 | 0.00% | 24,960 |
| 2025-09-18 | 2025-09-16 | 3.870 | 6,000 | +0 | 0.00% | 23,220 |
| 2025-09-17 | 2025-09-15 | 3.780 | 6,000 | +0 | 0.00% | 22,680 |
| 2025-09-16 | 2025-09-12 | 3.810 | 6,000 | +0 | 0.00% | 22,860 |
| 2025-09-15 | 2025-09-11 | 3.790 | 6,000 | +0 | 0.00% | 22,740 |
| 2025-09-12 | 2025-09-10 | 3.790 | 6,000 | +0 | 0.00% | 22,740 |
| 2025-09-11 | 2025-09-09 | 3.840 | 6,000 | +0 | 0.00% | 23,040 |
| 2025-09-10 | 2025-09-08 | 3.860 | 6,000 | +0 | 0.00% | 23,160 |
| 2025-09-09 | 2025-09-05 | 3.720 | 6,000 | +0 | 0.00% | 22,320 |
| 2025-09-08 | 2025-09-04 | 3.680 | 6,000 | +0 | 0.00% | 22,080 |
| 2025-09-05 | 2025-09-03 | 3.700 | 6,000 | +0 | 0.00% | 22,200 |
| 2025-09-04 | 2025-09-02 | 3.790 | 6,000 | +0 | 0.00% | 22,740 |
| 2025-09-03 | 2025-09-01 | 3.830 | 6,000 | +0 | 0.00% | 22,980 |
| 2025-09-02 | 2025-08-29 | 3.850 | 6,000 | +0 | 0.00% | 23,100 |
| 2025-09-01 | 2025-08-28 | 3.950 | 6,000 | +0 | 0.00% | 23,700 |
| 2025-08-29 | 2025-08-27 | 3.940 | 6,000 | +0 | 0.00% | 23,640 |
| 2025-08-28 | 2025-08-26 | 4.000 | 6,000 | +0 | 0.00% | 24,000 |
| 2025-08-27 | 2025-08-25 | 3.980 | 6,000 | +0 | 0.00% | 23,880 |
| 2025-08-26 | 2025-08-22 | 3.890 | 6,000 | +0 | 0.00% | 23,340 |
| 2025-08-25 | 2025-08-21 | 3.960 | 6,000 | +0 | 0.00% | 23,760 |
| 2025-08-22 | 2025-08-20 | 3.940 | 6,000 | +0 | 0.00% | 23,640 |
| 2025-08-21 | 2025-08-19 | 3.970 | 6,000 | +0 | 0.00% | 23,820 |
| 2025-08-20 | 2025-08-18 | 3.980 | 6,000 | +0 | 0.00% | 23,880 |
| 2025-08-19 | 2025-08-15 | 4.040 | 6,000 | +0 | 0.00% | 24,240 |
| 2025-08-18 | 2025-08-14 | 3.820 | 6,000 | +0 | 0.00% | 22,920 |
| 2025-08-15 | 2025-08-13 | 3.850 | 6,000 | +0 | 0.00% | 23,100 |
| 2025-08-14 | 2025-08-12 | 3.750 | 6,000 | +0 | 0.00% | 22,500 |
| 2025-08-13 | 2025-08-11 | 3.730 | 6,000 | +0 | 0.00% | 22,380 |
| 2025-08-12 | 2025-08-08 | 3.660 | 6,000 | +0 | 0.00% | 21,960 |
| 2025-08-11 | 2025-08-07 | 3.720 | 6,000 | +0 | 0.00% | 22,320 |
| 2025-08-08 | 2025-08-06 | 3.650 | 6,000 | +0 | 0.00% | 21,900 |
| 2025-08-07 | 2025-08-05 | 3.700 | 6,000 | +0 | 0.00% | 22,200 |
| 2025-08-06 | 2025-08-04 | 3.670 | 6,000 | +0 | 0.00% | 22,020 |
| 2025-08-05 | 2025-08-01 | 3.620 | 6,000 | +0 | 0.00% | 21,720 |
| 2025-08-04 | 2025-07-31 | 3.620 | 6,000 | +0 | 0.00% | 21,720 |
| 2025-08-01 | 2025-07-30 | 3.710 | 6,000 | +0 | 0.00% | 22,260 |
| 2025-07-31 | 2025-07-29 | 3.780 | 6,000 | +0 | 0.00% | 22,680 |
| 2025-07-30 | 2025-07-28 | 3.790 | 6,000 | +0 | 0.00% | 22,740 |
| 2025-07-29 | 2025-07-25 | 3.920 | 6,000 | +0 | 0.00% | 23,520 |
| 2025-07-28 | 2025-07-24 | 3.830 | 6,000 | +0 | 0.00% | 22,980 |
| 2025-07-25 | 2025-07-23 | 3.770 | 6,000 | +0 | 0.00% | 22,620 |
| 2025-07-24 | 2025-07-22 | 3.700 | 6,000 | +0 | 0.00% | 22,200 |
| 2025-07-23 | 2025-07-21 | 3.720 | 6,000 | +0 | 0.00% | 22,320 |
| 2025-07-22 | 2025-07-18 | 3.670 | 6,000 | +0 | 0.00% | 22,020 |
| 2025-07-21 | 2025-07-17 | 3.640 | 6,000 | +0 | 0.00% | 21,840 |
| 2025-07-18 | 2025-07-16 | 3.610 | 6,000 | +0 | 0.00% | 21,660 |
| 2025-07-17 | 2025-07-15 | 3.640 | 6,000 | +0 | 0.00% | 21,840 |
| 2025-07-16 | 2025-07-14 | 3.760 | 6,000 | +0 | 0.00% | 22,560 |
| 2025-07-15 | 2025-07-11 | 3.730 | 6,000 | +0 | 0.00% | 22,380 |
| 2025-07-14 | 2025-07-10 | 3.730 | 6,000 | +0 | 0.00% | 22,380 |
| 2025-07-11 | 2025-07-09 | 3.760 | 6,000 | +0 | 0.00% | 22,560 |
| 2025-07-10 | 2025-07-08 | 3.830 | 6,000 | +0 | 0.00% | 22,980 |
| 2025-07-09 | 2025-07-07 | 3.820 | 6,000 | +0 | 0.00% | 22,920 |
| 2025-07-08 | 2025-07-04 | 3.850 | 6,000 | +0 | 0.00% | 23,100 |
| 2025-07-07 | 2025-07-03 | 3.910 | 6,000 | +0 | 0.00% | 23,460 |
| 2025-07-04 | 2025-07-02 | 3.950 | 6,000 | -10,000 | 0.00% | 23,700 |
| 2025-07-03 | 2025-06-30 | 4.020 | 16,000 | +10,000 | 0.00% | 64,320 |
| 2025-03-26 | 2025-03-24 | 3.860 | 6,000 | -10,000 | 0.00% | 23,160 |
| 2024-10-09 | 2024-10-07 | 3.800 | 16,000 | -6,000 | 0.00% | 60,800 |
| 2024-09-30 | 2024-09-26 | 2.740 | 22,000 | -10,000 | 0.00% | 60,280 |
| 2024-09-27 | 2024-09-25 | 2.490 | 32,000 | -2,000 | 0.00% | 79,680 |
| 2024-09-26 | 2024-09-24 | 2.470 | 34,000 | +12,000 | 0.00% | 83,980 |
| 2024-09-17 | 2024-09-13 | 2.460 | 22,000 | +16,000 | 0.00% | 54,120 |
| 2024-06-06 | 2024-06-04 | 3.360 | 6,000 | -20,000 | 0.00% | 20,160 |
| 2024-03-25 | 2024-03-21 | 2.970 | 26,000 | -14,000 | 0.00% | 77,220 |
| 2024-03-21 | 2024-03-19 | 2.930 | 40,000 | +14,000 | 0.00% | 117,200 |
| 2024-03-06 | 2024-03-04 | 2.770 | 26,000 | +20,000 | 0.00% | 72,020 |
| 2024-01-31 | 2024-01-29 | 3.110 | 6,000 | -10,000 | 0.00% | 18,660 |
| 2024-01-29 | 2024-01-25 | 3.170 | 16,000 | +10,000 | 0.00% | 50,720 |
| 2023-08-10 | 2023-08-08 | 4.580 | 6,000 | -8,000 | 0.00% | 27,480 |
| 2023-08-02 | 2023-07-31 | 4.870 | 14,000 | +2,000 | 0.00% | 68,180 |
| 2023-08-01 | 2023-07-28 | 4.790 | 12,000 | +6,000 | 0.00% | 57,480 |
| 2023-07-13 | 2023-07-11 | 4.720 | 6,000 | -10,000 | 0.00% | 28,320 |
| 2023-07-06 | 2023-07-04 | 4.780 | 16,000 | +10,000 | 0.00% | 76,480 |
| 2023-03-06 | 2023-03-02 | 5.930 | 6,000 | -10,000 | 0.00% | 35,580 |
| 2023-02-14 | 2023-02-10 | 5.100 | 16,000 | -12,000 | 0.00% | 81,600 |
| 2023-02-03 | 2023-02-01 | 5.240 | 28,000 | -20,000 | 0.00% | 146,720 |
| 2023-01-16 | 2023-01-12 | 5.440 | 48,000 | -8,000 | 0.00% | 261,120 |
| 2023-01-13 | 2023-01-11 | 5.410 | 56,000 | +10,000 | 0.00% | 302,960 |
| 2023-01-12 | 2023-01-10 | 5.490 | 46,000 | +10,000 | 0.00% | 252,540 |
| 2023-01-06 | 2023-01-04 | 5.430 | 36,000 | +10,000 | 0.00% | 195,480 |
| 2022-12-09 | 2022-12-07 | 4.800 | 26,000 | +20,000 | 0.00% | 124,800 |
| 2022-06-20 | 2022-06-16 | 3.960 | 6,000 | -10,000 | 0.00% | 23,760 |
| 2022-06-17 | 2022-06-15 | 3.990 | 16,000 | +10,000 | 0.00% | 63,840 |
| 2022-02-10 | 2022-02-08 | 5.310 | 6,000 | -20,000 | 0.00% | 31,860 |
| 2021-12-14 | 2021-12-10 | 4.610 | 26,000 | -10,000 | 0.00% | 119,860 |
| 2021-12-10 | 2021-12-08 | 4.620 | 36,000 | +10,000 | 0.00% | 166,320 |
| 2021-01-12 | 2021-01-08 | 4.430 | 26,000 | -10,000 | 0.00% | 115,180 |
| 2020-11-26 | 2020-11-24 | 4.910 | 36,000 | +10,000 | 0.00% | 176,760 |
| 2020-08-28 | 2020-08-26 | 4.000 | 26,000 | +20,000 | 0.00% | 104,000 |
| 2019-06-28 | 2019-06-26 | 5.367 | 6,000 | +63 | 0.00% | 32,200 |
| 2019-02-25 | 2019-02-21 | 6.145 | 5,937 | -9,894 | 0.00% | 36,482 |
| 2019-02-18 | 2019-02-14 | 5.912 | 15,831 | -9,895 | 0.00% | 93,599 |
| 2018-10-16 | 2018-10-12 | 4.356 | 25,726 | -9,894 | 0.00% | 112,062 |
| 2018-10-10 | 2018-10-08 | 4.497 | 35,620 | -49,472 | 0.00% | 160,200 |
| 2018-10-04 | 2018-10-02 | 4.841 | 85,092 | +39,578 | 0.00% | 411,939 |
| 2018-10-03 | 2018-09-28 | 5.063 | 45,514 | +9,894 | 0.00% | 230,458 |
| 2018-09-26 | 2018-09-21 | 5.448 | 35,620 | -13,852 | 0.00% | 194,040 |
| 2018-09-21 | 2018-09-19 | 4.962 | 49,472 | -29,684 | 0.00% | 245,499 |
| 2018-09-19 | 2018-09-17 | 4.750 | 79,156 | +29,684 | 0.00% | 376,002 |
| 2018-09-04 | 2018-08-31 | 5.245 | 49,472 | +13,852 | 0.00% | 259,499 |
| 2018-08-22 | 2018-08-20 | 5.144 | 35,620 | -29,683 | 0.00% | 183,240 |
| 2018-08-20 | 2018-08-16 | 4.912 | 65,303 | +29,683 | 0.00% | 320,758 |
| 2018-07-31 | 2018-07-27 | 5.559 | 35,620 | +9,894 | 0.00% | 198,000 |
| 2018-07-25 | 2018-07-23 | 5.538 | 25,726 | -9,894 | 0.00% | 142,482 |
| 2018-07-23 | 2018-07-19 | 5.165 | 35,620 | +9,894 | 0.00% | 183,960 |
| 2018-07-19 | 2018-07-17 | 5.609 | 25,726 | -9,894 | 0.00% | 144,302 |
| 2018-07-18 | 2018-07-16 | 5.609 | 35,620 | +9,894 | 0.00% | 199,800 |
| 2018-07-12 | 2018-07-10 | 6.013 | 25,726 | -9,894 | 0.00% | 154,703 |
| 2018-07-05 | 2018-07-03 | 5.923 | 35,620 | +29,683 | 0.00% | 210,960 |
| 2018-06-20 | 2018-06-15 | 8.993 | 5,937 | +86 | 0.00% | 53,394 |
| 2018-06-04 | 2018-05-31 | 7.958 | 5,851 | -19,503 | 0.00% | 46,560 |
| 2018-06-01 | 2018-05-30 | 7.794 | 25,354 | +19,503 | 0.00% | 197,599 |
| 2018-05-24 | 2018-05-21 | 8.235 | 5,851 | -5,851 | 0.00% | 48,180 |
| 2018-05-23 | 2018-05-18 | 8.368 | 11,702 | +5,851 | 0.00% | 97,921 |
| 2018-04-23 | 2018-04-19 | 7.722 | 5,851 | -9,752 | 0.00% | 45,180 |
| 2018-03-14 | 2018-03-12 | 10.521 | 15,603 | -9,751 | 0.00% | 164,165 |
| 2018-03-06 | 2018-03-02 | 10.275 | 25,354 | +9,751 | 0.00% | 260,519 |
| 2018-03-02 | 2018-02-28 | 10.767 | 15,603 | -9,751 | 0.00% | 168,005 |
| 2018-03-01 | 2018-02-27 | 10.644 | 25,354 | +19,503 | 0.00% | 269,879 |
| 2017-11-24 | 2017-11-22 | 7.445 | 5,851 | -48,758 | 0.00% | 43,560 |
| 2017-10-26 | 2017-10-24 | 5.558 | 54,609 | -9,751 | 0.00% | 303,521 |
| 2017-10-20 | 2017-10-18 | 5.579 | 64,360 | +9,751 | 0.00% | 359,037 |
| 2017-07-04 | 2017-06-30 | 6.889 | 54,609 | +958 | 0.00% | 376,201 |
| 2016-12-06 | 2016-12-02 | 4.676 | 53,651 | -9,580 | 0.00% | 250,881 |
| 2016-06-10 | 2016-06-07 | 5.071 | 63,231 | +1,275 | 0.00% | 320,626 |
| 2016-05-06 | 2016-05-04 | 5.412 | 61,956 | -9,387 | 0.00% | 335,281 |
| 2015-08-28 | 2015-08-26 | 4.975 | 71,343 | -9,387 | 0.00% | 354,920 |
| 2015-08-27 | 2015-08-25 | 4.954 | 80,730 | +3,755 | 0.00% | 399,898 |
| 2015-08-25 | 2015-08-21 | 5.923 | 76,975 | +5,632 | 0.00% | 455,917 |
| 2015-08-24 | 2015-08-20 | 6.125 | 71,343 | -16,897 | 0.00% | 436,999 |
| 2015-08-21 | 2015-08-19 | 6.232 | 88,240 | +3,755 | 0.00% | 549,899 |
| 2015-08-18 | 2015-08-14 | 6.935 | 84,485 | -11,265 | 0.00% | 585,898 |
| 2015-08-17 | 2015-08-13 | 6.711 | 95,750 | +1,878 | 0.00% | 642,600 |
| 2015-08-13 | 2015-08-11 | 7.201 | 93,872 | +31,916 | 0.00% | 675,997 |
| 2015-08-11 | 2015-08-07 | 8.405 | 61,956 | +3,755 | 0.00% | 520,741 |
| 2015-07-21 | 2015-07-17 | 9.012 | 58,201 | +5,632 | 0.00% | 524,521 |
| 2015-07-14 | 2015-07-10 | 8.862 | 52,569 | +308 | 0.00% | 465,851 |
| 2015-06-10 | 2015-06-08 | 9.205 | 52,261 | -5,599 | 0.00% | 481,042 |
| 2015-04-22 | 2015-04-20 | 8.037 | 57,860 | -21,464 | 0.00% | 464,998 |
| 2015-04-20 | 2015-04-16 | 7.522 | 79,324 | +35,462 | 0.00% | 596,696 |
| 2015-04-08 | 2015-04-01 | 6.419 | 43,862 | -18,664 | 0.00% | 281,532 |
| 2015-03-25 | 2015-03-23 | 4.865 | 62,526 | +18,664 | 0.00% | 304,178 |
| 2015-01-05 | 2014-12-31 | 3.954 | 43,862 | -9,332 | 0.00% | 173,431 |
| 2014-12-29 | 2014-12-22 | 3.858 | 53,194 | +9,332 | 0.00% | 205,200 |
| 2014-12-10 | 2014-12-08 | 3.858 | 43,862 | -9,332 | 0.00% | 169,201 |
| 2014-11-24 | 2014-11-20 | 3.268 | 53,194 | +9,332 | 0.00% | 173,850 |
| 2014-07-07 | 2014-07-03 | 2.593 | 43,862 | -46,661 | 0.00% | 113,741 |
| 2014-06-30 | 2014-06-26 | 2.616 | 90,523 | +1,916 | 0.00% | 236,843 |
| 2014-05-07 | 2014-05-02 | 2.529 | 88,607 | -411,064 | 0.00% | 224,070 |
| 2013-09-13 | 2013-09-11 | 3.361 | 499,671 | -18,269 | 0.02% | 1,679,291 |
| 2013-08-12 | 2013-08-08 | 3.087 | 517,940 | +18,269 | 0.02% | 1,598,939 |
| 2013-06-20 | 2013-06-18 | 3.662 | 499,671 | +9,686 | 0.02% | 1,829,628 |
| 2013-06-19 | 2013-06-17 | 3.673 | 489,985 | -44,788 | 0.02% | 1,799,631 |
| 2013-01-14 | 2013-01-10 | 4.912 | 534,773 | -26,873 | 0.02% | 2,626,799 |
| 2012-12-20 | 2012-12-18 | 4.309 | 561,646 | +8,958 | 0.02% | 2,420,219 |
| 2012-12-12 | 2012-12-10 | 4.164 | 552,688 | -1,792 | 0.02% | 2,301,408 |
| 2012-12-10 | 2012-12-06 | 3.974 | 554,480 | -12,541 | 0.02% | 2,203,640 |
| 2012-12-03 | 2012-11-29 | 3.840 | 567,021 | +7,166 | 0.02% | 2,177,521 |
| 2012-11-30 | 2012-11-28 | 3.874 | 559,855 | +5,375 | 0.02% | 2,168,751 |
| 2012-11-12 | 2012-11-08 | 3.952 | 554,480 | +1,792 | 0.02% | 2,191,260 |
| 2012-10-26 | 2012-10-24 | 4.186 | 552,688 | +17,915 | 0.02% | 2,313,748 |
| 2012-08-29 | 2012-08-27 | 4.019 | 534,773 | -26,873 | 0.02% | 2,149,199 |
| 2012-08-07 | 2012-08-03 | 4.220 | 561,646 | -8,958 | 0.02% | 2,370,059 |
| 2012-06-19 | 2012-06-15 | 3.773 | 570,604 | -26,873 | 0.02% | 2,153,061 |
| 2012-06-15 | 2012-06-13 | 3.851 | 597,477 | -5,374 | 0.02% | 2,301,151 |
| 2012-06-14 | 2012-06-12 | 3.851 | 602,851 | +26,873 | 0.02% | 2,321,848 |
| 2012-06-08 | 2012-06-06 | 4.180 | 575,978 | +40,624 | 0.02% | 2,407,439 |
| 2012-06-05 | 2012-06-01 | 4.168 | 535,354 | -91,584 | 0.02% | 2,231,211 |
| 2012-06-04 | 2012-05-31 | 3.976 | 626,938 | +8,326 | 0.03% | 2,492,429 |
| 2012-05-25 | 2012-05-23 | 3.903 | 618,612 | +83,258 | 0.03% | 2,414,748 |
| 2012-03-19 | 2012-03-15 | 4.564 | 535,354 | -6,660 | 0.02% | 2,443,401 |
| 2012-02-28 | 2012-02-24 | 4.672 | 542,014 | +3,330 | 0.02% | 2,532,388 |
| 2012-02-23 | 2012-02-21 | 4.816 | 538,684 | +16,652 | 0.02% | 2,594,470 |
| 2012-02-20 | 2012-02-16 | 4.912 | 522,032 | -8,326 | 0.02% | 2,564,428 |
| 2012-02-17 | 2012-02-15 | 4.972 | 530,358 | +8,326 | 0.02% | 2,637,179 |
| 2012-02-10 | 2012-02-08 | 5.129 | 522,032 | -8,326 | 0.02% | 2,677,288 |
| 2012-01-18 | 2012-01-16 | 4.744 | 530,358 | +8,326 | 0.02% | 2,516,149 |
| 2012-01-12 | 2012-01-10 | 5.321 | 522,032 | -8,326 | 0.02% | 2,777,608 |
| 2011-12-13 | 2011-12-09 | 4.756 | 530,358 | +8,326 | 0.02% | 2,522,519 |
| 2011-12-06 | 2011-12-02 | 5.201 | 522,032 | -8,326 | 0.02% | 2,714,908 |
| 2011-11-22 | 2011-11-18 | 4.828 | 530,358 | +8,326 | 0.02% | 2,560,739 |
| 2011-11-21 | 2011-11-17 | 5.008 | 522,032 | -833 | 0.02% | 2,614,588 |
| 2011-11-18 | 2011-11-16 | 5.081 | 522,865 | +833 | 0.02% | 2,656,440 |
| 2011-10-14 | 2011-10-12 | 5.477 | 522,032 | -16,652 | 0.02% | 2,859,118 |
| 2011-09-22 | 2011-09-20 | 5.081 | 538,684 | +16,652 | 0.02% | 2,736,810 |
| 2011-09-16 | 2011-09-14 | 5.681 | 522,032 | -33,304 | 0.02% | 2,965,708 |
| 2011-09-15 | 2011-09-12 | 5.801 | 555,336 | +33,304 | 0.02% | 3,221,611 |
| 2011-09-08 | 2011-09-06 | 6.113 | 522,032 | -16,652 | 0.02% | 3,191,428 |
| 2011-09-07 | 2011-09-05 | 5.969 | 538,684 | +16,652 | 0.02% | 3,215,589 |
| 2011-08-29 | 2011-08-25 | 6.450 | 522,032 | -66,607 | 0.02% | 3,366,988 |
| 2011-08-18 | 2011-08-16 | 6.306 | 588,639 | -16,652 | 0.03% | 3,711,748 |
| 2011-08-15 | 2011-08-11 | 5.945 | 605,291 | -1,665 | 0.03% | 3,598,649 |
| 2011-08-01 | 2011-07-28 | 5.993 | 606,956 | +1,665 | 0.03% | 3,637,708 |
| 2011-07-22 | 2011-07-20 | 5.993 | 605,291 | -16,652 | 0.03% | 3,627,729 |
| 2011-06-30 | 2011-06-28 | 5.249 | 621,943 | -16,652 | 0.03% | 3,264,391 |
| 2011-05-31 | 2011-05-27 | 4.948 | 638,595 | +16,652 | 0.03% | 3,160,042 |
| 2011-05-19 | 2011-05-17 | 5.357 | 621,943 | -12,489 | 0.03% | 3,331,621 |
| 2011-05-18 | 2011-05-16 | 5.309 | 634,432 | -13,321 | 0.03% | 3,368,042 |
| 2011-05-05 | 2011-05-03 | 4.912 | 647,753 | -3,330 | 0.03% | 3,182,020 |
| 2011-04-21 | 2011-04-19 | 5.033 | 651,083 | +6,660 | 0.03% | 3,276,578 |
| 2011-04-20 | 2011-04-18 | 4.780 | 644,423 | +8,326 | 0.03% | 3,080,521 |
| 2011-03-25 | 2011-03-23 | 4.252 | 636,097 | -9,991 | 0.03% | 2,704,561 |
| 2011-03-22 | 2011-03-18 | 3.699 | 646,088 | +9,991 | 0.03% | 2,390,080 |
| 2011-01-24 | 2011-01-20 | 5.020 | 636,097 | +24,978 | 0.03% | 3,193,521 |
| 2010-12-17 | 2010-12-15 | 5.429 | 611,119 | -2,498 | 0.03% | 3,317,679 |
| 2010-12-13 | 2010-12-09 | 5.873 | 613,617 | +8,326 | 0.03% | 3,603,930 |
| 2010-12-06 | 2010-12-02 | 6.654 | 605,291 | +41,629 | 0.03% | 4,027,579 |
| 2010-12-02 | 2010-11-30 | 6.810 | 563,662 | -8,326 | 0.02% | 3,838,592 |
| 2010-11-05 | 2010-11-03 | 6.258 | 571,988 | +16,652 | 0.02% | 3,579,273 |
| 2010-11-04 | 2010-11-02 | 6.258 | 555,336 | -149,866 | 0.02% | 3,475,071 |
| 2010-11-03 | 2010-11-01 | 6.378 | 705,202 | -16,651 | 0.03% | 4,497,573 |
| 2010-11-02 | 2010-10-29 | 6.330 | 721,853 | -41,630 | 0.03% | 4,569,088 |
| 2010-11-01 | 2010-10-28 | 6.222 | 763,483 | +66,607 | 0.03% | 4,750,062 |
| 2010-10-29 | 2010-10-27 | 6.630 | 696,876 | -8,326 | 0.03% | 4,620,242 |
| 2010-10-25 | 2010-10-21 | 6.906 | 705,202 | +149,866 | 0.03% | 4,870,253 |
| 2010-10-22 | 2010-10-20 | 6.786 | 555,336 | +9,991 | 0.03% | 3,768,551 |
| 2010-10-18 | 2010-10-14 | 6.306 | 545,345 | -8,326 | 0.03% | 3,438,751 |
| 2010-10-15 | 2010-10-13 | 6.534 | 553,671 | -41,629 | 0.03% | 3,617,602 |
| 2010-10-13 | 2010-10-11 | 5.801 | 595,300 | -8,326 | 0.03% | 3,453,450 |
| 2010-10-06 | 2010-10-04 | 5.609 | 603,626 | -24,978 | 0.03% | 3,385,750 |
| 2010-09-30 | 2010-09-28 | 5.537 | 628,604 | +8,326 | 0.03% | 3,480,553 |
| 2010-09-29 | 2010-09-27 | 5.525 | 620,278 | -8,326 | 0.03% | 3,427,002 |
| 2010-09-20 | 2010-09-16 | 4.960 | 628,604 | -16,651 | 0.03% | 3,118,152 |
| 2010-08-09 | 2010-08-05 | 4.696 | 645,255 | -3,331 | 0.03% | 3,030,249 |
| 2010-08-02 | 2010-07-29 | 4.528 | 648,586 | +3,331 | 0.03% | 2,936,832 |
| 2010-07-30 | 2010-07-28 | 4.372 | 645,255 | -16,652 | 0.03% | 2,820,999 |
| 2010-07-13 | 2010-07-09 | 3.916 | 661,907 | -16,652 | 0.03% | 2,591,700 |
| 2010-07-09 | 2010-07-07 | 3.699 | 678,559 | +16,652 | 0.03% | 2,510,201 |
| 2010-07-02 | 2010-06-29 | 3.988 | 661,907 | +16,652 | 0.03% | 2,639,400 |
| 2010-05-10 | 2010-05-06 | 4.552 | 645,255 | +33,303 | 0.03% | 2,937,249 |
| 2010-04-29 | 2010-04-27 | 4.708 | 611,952 | -83,259 | 0.03% | 2,881,201 |
| 2010-04-27 | 2010-04-23 | 4.912 | 695,211 | +83,259 | 0.03% | 3,415,152 |
| 2010-04-26 | 2010-04-22 | 4.900 | 611,952 | +41,630 | 0.03% | 2,998,801 |
| 2010-04-20 | 2010-04-16 | 4.552 | 570,322 | +49,955 | 0.03% | 2,596,148 |
| 2010-04-09 | 2010-04-07 | 4.396 | 520,367 | -16,652 | 0.03% | 2,287,499 |
| 2010-04-07 | 2010-03-31 | 4.168 | 537,019 | -8,326 | 0.03% | 2,238,150 |
| 2010-03-25 | 2010-03-23 | 3.928 | 545,345 | +16,652 | 0.03% | 2,141,851 |
| 2010-03-15 | 2010-03-11 | 4.132 | 528,693 | +8,326 | 0.03% | 2,184,400 |
| 2010-02-24 | 2010-02-22 | 3.579 | 520,367 | -16,652 | 0.03% | 1,862,499 |
| 2010-02-05 | 2010-02-03 | 3.327 | 537,019 | -41,629 | 0.03% | 1,786,650 |
| 2010-01-19 | 2010-01-15 | 3.399 | 578,648 | -16,652 | 0.03% | 1,966,849 |
| 2009-11-25 | 2009-11-23 | 3.219 | 595,300 | +16,652 | 0.03% | 1,916,200 |
| 2009-11-23 | 2009-11-19 | 3.123 | 578,648 | +16,651 | 0.03% | 1,806,999 |
| 2009-11-19 | 2009-11-17 | 3.339 | 561,997 | +16,652 | 0.03% | 1,876,502 |
| 2009-11-18 | 2009-11-16 | 3.459 | 545,345 | +16,652 | 0.03% | 1,886,401 |
| 2009-11-06 | 2009-11-04 | 2.690 | 528,693 | -8,326 | 0.03% | 1,422,400 |
| 2009-11-02 | 2009-10-29 | 2.786 | 537,019 | +8,326 | 0.03% | 1,496,400 |
| 2009-10-19 | 2009-10-15 | 2.871 | 528,693 | -16,652 | 0.03% | 1,517,650 |
| 2009-10-12 | 2009-10-08 | 3.003 | 545,345 | -8,326 | 0.03% | 1,637,501 |
| 2009-10-05 | 2009-09-30 | 2.943 | 553,671 | +16,652 | 0.03% | 1,629,251 |
| 2009-09-17 | 2009-09-15 | 2.931 | 537,019 | -16,652 | 0.03% | 1,573,800 |
| 2009-09-16 | 2009-09-14 | 2.979 | 553,671 | +16,652 | 0.03% | 1,649,201 |
| 2009-09-14 | 2009-09-10 | 3.159 | 537,019 | -8,326 | 0.03% | 1,696,350 |
| 2009-09-11 | 2009-09-09 | 3.027 | 545,345 | +8,326 | 0.03% | 1,650,601 |
| 2009-09-10 | 2009-09-08 | 3.051 | 537,019 | -16,652 | 0.03% | 1,638,300 |
| 2009-09-09 | 2009-09-07 | 3.063 | 553,671 | +8,326 | 0.03% | 1,695,751 |
| 2009-09-07 | 2009-09-03 | 2.883 | 545,345 | +8,326 | 0.03% | 1,572,001 |
| 2009-08-18 | 2009-08-14 | 3.111 | 537,019 | -16,652 | 0.04% | 1,670,550 |
| 2009-08-17 | 2009-08-13 | 3.219 | 553,671 | +16,652 | 0.04% | 1,782,201 |
| 2009-08-11 | 2009-08-07 | 3.219 | 537,019 | -24,978 | 0.04% | 1,728,600 |
| 2009-08-10 | 2009-08-06 | 3.363 | 561,997 | +24,978 | 0.04% | 1,890,002 |
| 2009-08-07 | 2009-08-05 | 3.399 | 537,019 | -24,978 | 0.04% | 1,825,350 |
| 2009-08-06 | 2009-08-04 | 3.567 | 561,997 | +24,978 | 0.04% | 2,004,752 |
| 2009-08-03 | 2009-07-30 | 3.291 | 537,019 | +41,629 | 0.04% | 1,767,300 |
| 2009-07-15 | 2009-07-13 | 2.450 | 495,390 | -16,651 | 0.03% | 1,213,801 |
| 2009-07-13 | 2009-07-09 | 2.486 | 512,041 | -1,665 | 0.03% | 1,273,049 |
| 2009-06-03 | 2009-06-01 | 2.883 | 513,706 | +8,325 | 0.04% | 1,480,799 |
| 2009-05-13 | 2009-05-11 | 2.258 | 505,381 | +8,326 | 0.03% | 1,141,161 |
| 2009-04-24 | 2009-04-22 | 2.450 | 497,055 | -8,326 | 0.03% | 1,217,881 |
| 2009-04-23 | 2009-04-21 | 2.450 | 505,381 | +8,326 | 0.03% | 1,238,281 |
| 2009-03-30 | 2009-03-26 | 1.874 | 497,055 | -108,236 | 0.03% | 931,321 |
| 2009-01-13 | 2009-01-09 | 1.609 | 605,291 | -8,326 | 0.04% | 974,180 |
| 2009-01-05 | 2008-12-31 | 1.549 | 613,617 | +8,326 | 0.04% | 950,730 |
| 2008-12-18 | 2008-12-16 | 1.453 | 605,291 | -16,652 | 0.04% | 879,670 |
| 2008-12-17 | 2008-12-15 | 1.417 | 621,943 | +16,652 | 0.04% | 881,460 |
| 2008-12-16 | 2008-12-12 | 1.477 | 605,291 | +83,259 | 0.04% | 894,210 |
| 2008-12-15 | 2008-12-11 | 1.597 | 522,032 | +1,665 | 0.04% | 833,909 |
| 2008-11-25 | 2008-11-21 | 1.321 | 520,367 | -8,326 | 0.04% | 687,500 |
| 2008-11-24 | 2008-11-20 | 1.417 | 528,693 | +8,326 | 0.04% | 749,300 |
| 2008-11-20 | 2008-11-18 | 1.441 | 520,367 | -2,498 | 0.04% | 750,000 |
| 2008-11-19 | 2008-11-17 | 1.465 | 522,865 | -24,978 | 0.04% | 766,160 |
| 2008-11-18 | 2008-11-14 | 1.309 | 547,843 | +8,326 | 0.04% | 717,221 |
| 2008-11-12 | 2008-11-10 | 1.393 | 539,517 | -124,888 | 0.04% | 751,680 |
| 2008-11-10 | 2008-11-06 | 1.273 | 664,405 | -41,629 | 0.05% | 845,880 |
| 2008-11-05 | 2008-11-03 | 1.417 | 706,034 | -8,326 | 0.05% | 1,000,640 |
| 2008-10-30 | 2008-10-28 | 1.153 | 714,360 | +41,629 | 0.05% | 823,680 |
| 2008-10-28 | 2008-10-24 | 1.177 | 672,731 | -83,258 | 0.05% | 791,840 |
| 2008-10-21 | 2008-10-17 | 1.405 | 755,989 | +8,325 | 0.05% | 1,062,359 |
| 2008-10-14 | 2008-10-10 | 1.441 | 747,664 | +8,326 | 0.05% | 1,077,601 |
| 2008-10-13 | 2008-10-09 | 1.561 | 739,338 | -83,258 | 0.05% | 1,154,401 |
| 2008-10-09 | 2008-10-06 | 1.814 | 822,596 | +83,258 | 0.06% | 1,491,879 |
| 2008-10-06 | 2008-10-02 | 1.970 | 739,338 | +99,911 | 0.05% | 1,456,321 |
| 2008-10-03 | 2008-09-30 | 1.838 | 639,427 | +24,977 | 0.04% | 1,175,040 |
| 2008-09-25 | 2008-09-23 | 1.826 | 614,450 | +8,326 | 0.04% | 1,121,761 |
| 2008-09-22 | 2008-09-18 | 1.682 | 606,124 | +16,652 | 0.04% | 1,019,201 |
| 2008-09-16 | 2008-09-11 | 1.994 | 589,472 | +154,861 | 0.04% | 1,175,280 |
| 2008-09-09 | 2008-09-05 | 2.042 | 434,611 | +83,259 | 0.04% | 887,401 |
| 2008-09-08 | 2008-09-04 | 2.078 | 351,352 | +41,629 | 0.04% | 730,060 |
| 2008-09-04 | 2008-09-02 | 4.792 | 309,723 | +103,241 | 0.03% | 1,484,282 |
| 2008-09-01 | 2008-08-28 | 4.450 | 206,482 | +3,331 | 0.03% | 918,841 |
| 2008-08-29 | 2008-08-27 | 4.594 | 203,151 | +2,220 | 0.03% | 933,298 |
| 2008-08-13 | 2008-08-11 | 4.846 | 200,931 | +5,550 | 0.03% | 973,779 |
| 2008-08-08 | 2008-08-05 | 5.891 | 195,381 | -27,752 | 0.03% | 1,151,043 |
| 2008-07-08 | 2008-07-04 | 5.225 | 223,133 | +11,101 | 0.03% | 1,165,798 |
| 2008-06-24 | 2008-06-20 | 6.198 | 212,032 | -2,221 | 0.03% | 1,314,078 |
| 2008-06-18 | 2008-06-16 | 7.297 | 214,253 | +5,551 | 0.03% | 1,563,304 |
| 2008-06-12 | 2008-06-10 | 7.693 | 208,702 | +27,753 | 0.03% | 1,605,521 |
| 2008-06-10 | 2008-06-05 | 8.341 | 180,949 | +1,110 | 0.03% | 1,509,380 |
| 2008-05-19 | 2008-05-15 | 8.846 | 179,839 | +5,551 | 0.03% | 1,590,841 |
| 2008-05-14 | 2008-05-09 | 8.810 | 174,288 | -1,110 | 0.03% | 1,535,457 |
| 2008-05-09 | 2008-05-07 | 9.134 | 175,398 | +2,220 | 0.03% | 1,602,116 |
| 2008-05-06 | 2008-05-02 | 9.981 | 173,178 | -2,220 | 0.03% | 1,728,478 |
| 2008-05-05 | 2008-04-30 | 9.152 | 175,398 | +2,220 | 0.03% | 1,605,276 |
| 2008-04-09 | 2008-04-07 | 11.026 | 173,178 | +1,110 | 0.03% | 1,909,438 |
| 2008-03-28 | 2008-03-26 | 10.756 | 172,068 | -11,101 | 0.03% | 1,850,699 |
| 2008-01-24 | 2008-01-22 | 13.818 | 183,169 | -11,101 | 0.03% | 2,531,097 |
| 2008-01-21 | 2008-01-17 | 15.674 | 194,270 | -27,753 | 0.03% | 3,044,994 |
| 2008-01-17 | 2008-01-15 | 16.593 | 222,023 | -27,753 | 0.03% | 3,683,995 |
| 2008-01-16 | 2008-01-14 | 16.935 | 249,776 | -55,506 | 0.04% | 4,229,996 |
| 2007-12-10 | 2007-12-06 | 17.836 | 305,282 | +122,113 | 0.05% | 5,444,999 |
| 2007-11-30 | 2007-11-28 | 17.169 | 183,169 | -5,551 | 0.03% | 3,144,896 |
| 2007-11-27 | 2007-11-23 | 15.242 | 188,720 | -5,550 | 0.03% | 2,876,403 |
| 2007-11-09 | 2007-11-07 | 16.611 | 194,270 | +5,550 | 0.03% | 3,226,993 |
| 2007-11-07 | 2007-11-05 | 17.476 | 188,720 | +5,551 | 0.03% | 3,298,003 |
| 2007-10-15 | 2007-10-11 | 19.241 | 183,169 | -1,110 | 0.03% | 3,524,395 |
| 2007-10-10 | 2007-10-08 | 19.566 | 184,279 | -5,551 | 0.03% | 3,605,513 |
| 2007-10-08 | 2007-10-04 | 19.133 | 189,830 | -6,661 | 0.03% | 3,632,041 |
| 2007-09-25 | 2007-09-21 | 25.042 | 196,491 | +1,110 | 0.03% | 4,920,609 |
| 2007-09-20 | 2007-09-18 | 20.142 | 195,381 | -3,330 | 0.03% | 3,935,370 |
| 2007-09-11 | 2007-09-07 | 17.620 | 198,711 | +2,220 | 0.03% | 3,501,242 |
| 2007-09-10 | 2007-09-06 | 16.575 | 196,491 | +2,221 | 0.03% | 3,256,806 |
| 2007-09-05 | 2007-09-03 | 18.304 | 194,270 | -53,286 | 0.03% | 3,555,992 |
| 2007-09-03 | 2007-08-30 | 17.295 | 247,556 | +3,330 | 0.04% | 4,281,600 |
| 2007-08-27 | 2007-08-23 | 13.530 | 244,226 | +49,956 | 0.04% | 3,304,405 |
| 2007-08-17 | 2007-08-15 | 13.422 | 194,270 | -5,551 | 0.03% | 2,607,494 |
| 2007-08-16 | 2007-08-14 | 14.125 | 199,821 | -8,881 | 0.03% | 2,822,400 |
| 2007-07-31 | 2007-07-27 | 11.891 | 208,702 | +5,551 | 0.03% | 2,481,601 |
| 2007-07-30 | 2007-07-26 | 12.053 | 203,151 | -5,551 | 0.03% | 2,448,536 |
| 2007-07-27 | 2007-07-25 | 11.494 | 208,702 | -5,551 | 0.03% | 2,398,881 |
| 2007-07-25 | 2007-07-23 | 10.179 | 214,253 | -27,752 | 0.03% | 2,180,905 |
| 2007-07-24 | 2007-07-20 | 9.837 | 242,005 | -26,643 | 0.04% | 2,380,556 |
| 2007-06-26 | 2007-06-22 | 10.035 | 268,648 | 0.04% | 2,695,878 |
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