History of CCASS shareholding
Participant: MONEYMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.030 | 226,000 | +0 | 0.00% | 1,588,780 |
| 2025-10-13 | 2025-10-09 | 6.860 | 226,000 | +0 | 0.00% | 1,550,360 |
| 2025-10-10 | 2025-10-08 | 6.780 | 226,000 | +0 | 0.00% | 1,532,280 |
| 2025-10-09 | 2025-10-06 | 7.417 | 226,000 | +30,000 | 0.00% | 1,676,229 |
| 2025-10-08 | 2025-10-03 | 7.448 | 196,000 | +7,318 | 0.00% | 1,459,828 |
| 2025-09-19 | 2025-09-17 | 7.583 | 188,682 | +21,179 | 0.00% | 1,430,803 |
| 2025-08-27 | 2025-08-25 | 7.157 | 167,503 | +19,253 | 0.00% | 1,198,860 |
| 2025-06-25 | 2025-06-23 | 7.244 | 148,250 | +1,562 | 0.00% | 1,073,916 |
| 2025-06-04 | 2025-06-02 | 6.772 | 146,688 | -5,715 | 0.00% | 993,301 |
| 2025-05-28 | 2025-05-26 | 6.635 | 152,403 | -1,905 | 0.00% | 1,011,201 |
| 2025-05-27 | 2025-05-23 | 6.614 | 154,308 | +1,905 | 0.00% | 1,020,600 |
| 2025-05-22 | 2025-05-20 | 6.835 | 152,403 | -3,810 | 0.00% | 1,041,601 |
| 2025-05-21 | 2025-05-19 | 6.625 | 156,213 | +9,525 | 0.00% | 1,034,840 |
| 2025-04-30 | 2025-04-28 | 6.677 | 146,688 | -1,905 | 0.00% | 979,441 |
| 2025-04-08 | 2025-04-03 | 6.331 | 148,593 | -22,860 | 0.00% | 940,681 |
| 2025-04-07 | 2025-04-02 | 6.100 | 171,453 | +22,860 | 0.00% | 1,045,798 |
| 2025-04-03 | 2025-04-01 | 6.173 | 148,593 | -22,860 | 0.00% | 917,281 |
| 2025-04-02 | 2025-03-31 | 6.005 | 171,453 | +22,860 | 0.00% | 1,029,598 |
| 2025-04-01 | 2025-03-28 | 6.194 | 148,593 | -22,860 | 0.00% | 920,401 |
| 2025-03-31 | 2025-03-27 | 6.121 | 171,453 | +20,955 | 0.00% | 1,049,398 |
| 2025-03-04 | 2025-02-28 | 6.194 | 150,498 | -55,246 | 0.00% | 932,201 |
| 2025-03-03 | 2025-02-27 | 6.247 | 205,744 | +45,721 | 0.00% | 1,285,200 |
| 2025-02-28 | 2025-02-26 | 6.268 | 160,023 | -114,302 | 0.00% | 1,002,960 |
| 2025-02-25 | 2025-02-21 | 6.268 | 274,325 | +99,062 | 0.00% | 1,719,358 |
| 2025-02-24 | 2025-02-20 | 6.299 | 175,263 | -1,905 | 0.00% | 1,103,998 |
| 2025-02-14 | 2025-02-12 | 6.058 | 177,168 | -142,878 | 0.00% | 1,073,218 |
| 2025-02-10 | 2025-02-06 | 6.131 | 320,046 | +1,905 | 0.01% | 1,962,239 |
| 2025-02-07 | 2025-02-05 | 6.194 | 318,141 | +1,905 | 0.01% | 1,970,599 |
| 2025-02-06 | 2025-02-04 | 6.268 | 316,236 | +62,866 | 0.01% | 1,982,040 |
| 2025-01-24 | 2025-01-22 | 6.173 | 253,370 | -1,905 | 0.00% | 1,564,081 |
| 2025-01-14 | 2025-01-10 | 6.310 | 255,275 | -51,436 | 0.00% | 1,610,681 |
| 2025-01-10 | 2025-01-08 | 6.369 | 306,711 | +2,864 | 0.00% | 1,953,464 |
| 2025-01-03 | 2024-12-31 | 7.111 | 303,847 | -3,774 | 0.00% | 2,160,623 |
| 2024-12-19 | 2024-12-17 | 6.687 | 307,621 | +1,887 | 0.00% | 2,057,059 |
| 2024-12-16 | 2024-12-12 | 6.570 | 305,734 | +5,662 | 0.00% | 2,008,801 |
| 2024-10-10 | 2024-10-08 | 6.179 | 300,072 | -9,436 | 0.00% | 1,854,085 |
| 2024-10-09 | 2024-10-07 | 6.755 | 309,508 | +13,295 | 0.01% | 2,090,604 |
| 2024-10-07 | 2024-10-03 | 6.467 | 296,213 | +25,287 | 0.01% | 1,915,521 |
| 2024-10-04 | 2024-10-02 | 6.500 | 270,926 | -18,062 | 0.00% | 1,760,998 |
| 2024-09-11 | 2024-09-09 | 4.994 | 288,988 | -5,419 | 0.00% | 1,443,200 |
| 2024-09-02 | 2024-08-29 | 4.983 | 294,407 | +3,613 | 0.00% | 1,467,002 |
| 2024-07-26 | 2024-07-24 | 4.606 | 290,794 | +1,806 | 0.00% | 1,339,519 |
| 2024-07-04 | 2024-07-02 | 4.928 | 288,988 | +3,612 | 0.00% | 1,424,000 |
| 2024-06-27 | 2024-06-25 | 5.168 | 285,376 | +1,806 | 0.00% | 1,474,692 |
| 2024-06-26 | 2024-06-24 | 5.122 | 283,570 | +7,702 | 0.00% | 1,452,449 |
| 2024-06-20 | 2024-06-18 | 5.122 | 275,868 | +1,757 | 0.00% | 1,412,999 |
| 2024-06-11 | 2024-06-06 | 5.076 | 274,111 | +1,757 | 0.00% | 1,391,520 |
| 2024-06-05 | 2024-06-03 | 5.133 | 272,354 | +14,057 | 0.00% | 1,398,100 |
| 2024-05-22 | 2024-05-20 | 5.475 | 258,297 | +68,528 | 0.00% | 1,414,140 |
| 2024-05-21 | 2024-05-17 | 5.566 | 189,769 | -1,757 | 0.00% | 1,056,239 |
| 2024-05-20 | 2024-05-16 | 5.486 | 191,526 | -17,572 | 0.00% | 1,050,758 |
| 2024-05-09 | 2024-05-07 | 4.985 | 209,098 | +87,857 | 0.00% | 1,042,442 |
| 2024-05-02 | 2024-04-29 | 4.667 | 121,241 | -52,714 | 0.00% | 565,798 |
| 2024-04-15 | 2024-04-11 | 4.120 | 173,955 | +17,571 | 0.00% | 716,760 |
| 2024-04-10 | 2024-04-08 | 4.052 | 156,384 | -43,928 | 0.00% | 633,680 |
| 2024-04-05 | 2024-04-02 | 3.961 | 200,312 | +43,928 | 0.00% | 793,440 |
| 2024-03-28 | 2024-03-26 | 4.359 | 156,384 | +5,271 | 0.00% | 681,740 |
| 2024-03-18 | 2024-03-14 | 5.509 | 151,113 | -22,842 | 0.00% | 832,483 |
| 2024-03-14 | 2024-03-12 | 5.577 | 173,955 | +22,842 | 0.00% | 970,199 |
| 2024-03-11 | 2024-03-07 | 5.407 | 151,113 | +19,329 | 0.00% | 817,003 |
| 2024-02-28 | 2024-02-26 | 5.293 | 131,784 | +3,514 | 0.00% | 697,499 |
| 2024-02-22 | 2024-02-20 | 5.350 | 128,270 | +17,571 | 0.00% | 686,200 |
| 2024-02-14 | 2024-02-07 | 4.963 | 110,699 | +7,029 | 0.00% | 549,361 |
| 2024-02-06 | 2024-02-02 | 5.008 | 103,670 | +24,599 | 0.00% | 519,199 |
| 2024-01-04 | 2024-01-02 | 6.613 | 79,071 | +8,786 | 0.00% | 522,903 |
| 2023-10-06 | 2023-10-04 | 6.696 | 70,285 | +2,303 | 0.00% | 470,622 |
| 2023-09-27 | 2023-09-25 | 6.755 | 67,982 | -8,498 | 0.00% | 459,201 |
| 2023-08-31 | 2023-08-29 | 7.320 | 76,480 | +1,700 | 0.00% | 559,803 |
| 2023-08-04 | 2023-08-02 | 7.496 | 74,780 | +1,699 | 0.00% | 560,560 |
| 2023-08-03 | 2023-08-01 | 7.731 | 73,081 | +5,099 | 0.00% | 565,024 |
| 2023-08-02 | 2023-07-31 | 7.932 | 67,982 | -5,099 | 0.00% | 539,201 |
| 2023-07-31 | 2023-07-27 | 7.779 | 73,081 | +5,099 | 0.00% | 568,464 |
| 2023-07-25 | 2023-07-21 | 7.378 | 67,982 | +8,498 | 0.00% | 501,601 |
| 2023-06-28 | 2023-06-26 | 8.760 | 59,484 | +3,399 | 0.00% | 521,070 |
| 2023-06-27 | 2023-06-23 | 8.584 | 56,085 | +3,420 | 0.00% | 481,455 |
| 2023-05-22 | 2023-05-18 | 9.010 | 52,665 | -4,788 | 0.00% | 474,537 |
| 2023-05-19 | 2023-05-17 | 9.073 | 57,453 | +1,596 | 0.00% | 521,279 |
| 2023-05-11 | 2023-05-09 | 9.311 | 55,857 | +4,788 | 0.00% | 520,098 |
| 2023-04-25 | 2023-04-21 | 9.700 | 51,069 | +4,787 | 0.00% | 495,356 |
| 2023-04-24 | 2023-04-20 | 9.800 | 46,282 | +3,192 | 0.00% | 453,563 |
| 2023-01-13 | 2023-01-11 | 10.765 | 43,090 | -39,898 | 0.00% | 463,862 |
| 2022-12-13 | 2022-12-09 | 9.825 | 82,988 | -4,788 | 0.00% | 815,361 |
| 2022-12-12 | 2022-12-08 | 9.299 | 87,776 | +4,788 | 0.00% | 816,204 |
| 2022-12-09 | 2022-12-07 | 9.161 | 82,988 | -23,939 | 0.00% | 760,241 |
| 2022-12-08 | 2022-12-06 | 9.224 | 106,927 | +23,939 | 0.00% | 986,243 |
| 2022-11-16 | 2022-11-14 | 8.534 | 82,988 | +39,898 | 0.00% | 708,241 |
| 2022-10-07 | 2022-10-05 | 8.255 | 43,090 | +1,288 | 0.00% | 355,692 |
| 2022-08-19 | 2022-08-17 | 9.960 | 41,802 | +7,741 | 0.00% | 416,340 |
| 2022-06-27 | 2022-06-23 | 11.941 | 34,061 | +1,636 | 0.00% | 406,730 |
| 2022-02-07 | 2022-01-31 | 15.089 | 32,425 | -1,474 | 0.00% | 489,273 |
| 2022-01-24 | 2022-01-20 | 13.922 | 33,899 | +1,474 | 0.00% | 471,955 |
| 2022-01-10 | 2022-01-06 | 13.420 | 32,425 | +7,369 | 0.00% | 435,153 |
| 2021-10-08 | 2021-10-06 | 14.011 | 25,056 | +450 | 0.00% | 351,062 |
| 2021-09-20 | 2021-09-16 | 14.509 | 24,606 | -7,237 | 0.00% | 356,997 |
| 2021-06-24 | 2021-06-22 | 16.701 | 31,843 | +1,124 | 0.00% | 531,808 |
| 2021-06-18 | 2021-06-16 | 16.816 | 30,719 | -1,397 | 0.00% | 516,556 |
| 2021-05-24 | 2021-05-20 | 16.185 | 32,116 | +2,793 | 0.00% | 519,807 |
| 2021-04-27 | 2021-04-23 | 17.331 | 29,323 | +6,982 | 0.00% | 508,201 |
| 2021-04-07 | 2021-03-31 | 18.133 | 22,341 | +13,963 | 0.00% | 405,115 |
| 2021-03-10 | 2021-03-08 | 20.253 | 8,378 | -4,189 | 0.00% | 169,680 |
| 2021-03-04 | 2021-03-02 | 19.594 | 12,567 | +4,189 | 0.00% | 246,241 |
| 2021-02-05 | 2021-02-03 | 19.623 | 8,378 | +4,189 | 0.00% | 164,400 |
| 2021-01-28 | 2021-01-26 | 20.167 | 4,189 | -1,396 | 0.00% | 84,480 |
| 2021-01-20 | 2021-01-18 | 19.250 | 5,585 | +1,396 | 0.00% | 107,514 |
| 2021-01-12 | 2021-01-08 | 20.769 | 4,189 | -1,396 | 0.00% | 87,000 |
| 2021-01-06 | 2021-01-04 | 20.339 | 5,585 | -6,982 | 0.00% | 113,593 |
| 2021-01-05 | 2020-12-31 | 19.995 | 12,567 | -1,396 | 0.00% | 251,281 |
| 2020-12-29 | 2020-12-24 | 19.967 | 13,963 | +2,792 | 0.00% | 278,794 |
| 2020-12-28 | 2020-12-22 | 20.224 | 11,171 | -5,585 | 0.00% | 225,927 |
| 2020-12-14 | 2020-12-10 | 17.589 | 16,756 | +4,189 | 0.00% | 294,721 |
| 2020-12-02 | 2020-11-30 | 18.448 | 12,567 | +1,396 | 0.00% | 231,841 |
| 2020-11-13 | 2020-11-11 | 19.165 | 11,171 | -5,585 | 0.00% | 214,087 |
| 2020-11-12 | 2020-11-10 | 18.477 | 16,756 | -6,982 | 0.00% | 309,601 |
| 2020-11-09 | 2020-11-05 | 17.847 | 23,738 | -12,567 | 0.00% | 423,647 |
| 2020-10-29 | 2020-10-27 | 16.529 | 36,305 | +12,567 | 0.00% | 600,087 |
| 2020-09-30 | 2020-09-28 | 18.310 | 23,738 | +341 | 0.00% | 434,651 |
| 2020-09-29 | 2020-09-25 | 18.543 | 23,397 | -11,010 | 0.00% | 433,847 |
| 2020-09-22 | 2020-09-18 | 18.427 | 34,407 | +11,010 | 0.00% | 634,004 |
| 2020-09-15 | 2020-09-11 | 18.717 | 23,397 | -1,376 | 0.00% | 437,927 |
| 2020-09-14 | 2020-09-10 | 18.514 | 24,773 | -11,010 | 0.00% | 458,642 |
| 2020-09-10 | 2020-09-08 | 18.427 | 35,783 | +11,010 | 0.00% | 659,359 |
| 2020-09-02 | 2020-08-31 | 17.584 | 24,773 | +6,881 | 0.00% | 435,602 |
| 2020-08-28 | 2020-08-26 | 18.281 | 17,892 | +6,882 | 0.00% | 327,089 |
| 2020-07-30 | 2020-07-28 | 18.746 | 11,010 | +6,881 | 0.00% | 206,397 |
| 2020-06-17 | 2020-06-15 | 20.993 | 4,129 | +2,791 | 0.00% | 86,678 |
| 2020-04-03 | 2020-04-01 | 21.979 | 1,338 | -1,337 | 0.00% | 29,408 |
| 2020-03-30 | 2020-03-26 | 21.381 | 2,675 | +1,337 | 0.00% | 57,195 |
| 2019-10-03 | 2019-09-30 | 23.199 | 1,338 | +16 | 0.00% | 31,040 |
| 2019-06-19 | 2019-06-17 | 25.078 | 1,322 | +30 | 0.00% | 33,153 |
| 2018-10-08 | 2018-10-04 | 21.893 | 1,292 | +15 | 0.00% | 28,286 |
| 2018-08-24 | 2018-08-22 | 21.486 | 1,277 | -1,277 | 0.00% | 27,438 |
| 2018-08-20 | 2018-08-16 | 20.139 | 2,554 | +1,277 | 0.00% | 51,436 |
| 2018-08-09 | 2018-08-07 | 20.860 | 1,277 | -1,277 | 0.00% | 26,638 |
| 2018-06-19 | 2018-06-14 | 21.256 | 2,554 | +66 | 0.00% | 54,289 |
| 2018-06-06 | 2018-06-04 | 22.028 | 2,488 | +1,244 | 0.00% | 54,806 |
| 2018-06-05 | 2018-06-01 | 22.318 | 1,244 | -1,244 | 0.00% | 27,763 |
| 2017-10-10 | 2017-10-06 | 18.567 | 2,488 | +32 | 0.00% | 46,196 |
| 2017-06-27 | 2017-06-23 | 18.518 | 2,456 | +67 | 0.00% | 45,480 |
| 2017-02-27 | 2017-02-23 | 17.413 | 2,389 | -5,973 | 0.00% | 41,599 |
| 2017-01-24 | 2017-01-20 | 16.743 | 8,362 | +5,973 | 0.00% | 140,006 |
| 2016-10-07 | 2016-10-05 | 20.799 | 2,389 | +23 | 0.00% | 49,688 |
| 2016-07-11 | 2016-07-07 | 19.277 | 2,366 | -2,365 | 0.00% | 45,609 |
| 2016-06-14 | 2016-06-10 | 19.417 | 4,731 | +100 | 0.00% | 91,862 |
| 2015-09-24 | 2015-09-22 | 19.008 | 4,631 | +43 | 0.00% | 88,025 |
| 2015-09-18 | 2015-09-16 | 18.973 | 4,588 | -1,147 | 0.00% | 87,047 |
| 2015-09-14 | 2015-09-10 | 19.008 | 5,735 | +1,147 | 0.00% | 109,009 |
| 2015-08-13 | 2015-08-11 | 18.729 | 4,588 | -2,293 | 0.00% | 85,927 |
| 2015-08-12 | 2015-08-10 | 18.798 | 6,881 | +2,293 | 0.00% | 129,352 |
| 2015-06-09 | 2015-06-05 | 19.297 | 4,588 | -4,416 | 0.00% | 88,536 |
| 2015-05-29 | 2015-05-27 | 19.546 | 9,004 | -2,251 | 0.00% | 175,993 |
| 2015-05-27 | 2015-05-22 | 19.013 | 11,255 | +2,251 | 0.00% | 213,992 |
| 2015-05-26 | 2015-05-21 | 18.835 | 9,004 | +4,502 | 0.00% | 169,593 |
| 2015-05-05 | 2015-04-30 | 20.577 | 4,502 | -2,251 | 0.00% | 92,636 |
| 2015-05-04 | 2015-04-29 | 20.328 | 6,753 | +2,251 | 0.00% | 137,275 |
| 2015-04-28 | 2015-04-24 | 20.328 | 4,502 | -5,628 | 0.00% | 91,516 |
| 2015-04-27 | 2015-04-23 | 20.897 | 10,130 | +5,628 | 0.00% | 211,682 |
| 2015-04-14 | 2015-04-10 | 19.866 | 4,502 | -5,628 | 0.00% | 89,436 |
| 2015-03-31 | 2015-03-27 | 17.840 | 10,130 | -5,628 | 0.00% | 180,722 |
| 2015-03-24 | 2015-03-20 | 16.810 | 15,758 | +5,628 | 0.00% | 264,886 |
| 2015-01-27 | 2015-01-23 | 19.155 | 10,130 | -28,139 | 0.00% | 194,042 |
| 2015-01-26 | 2015-01-22 | 18.693 | 38,269 | -6,753 | 0.00% | 715,369 |
| 2015-01-22 | 2015-01-20 | 19.368 | 45,022 | +34,892 | 0.00% | 872,004 |
| 2014-11-12 | 2014-11-10 | 18.587 | 10,130 | -1,125 | 0.00% | 188,282 |
| 2014-11-11 | 2014-11-07 | 18.231 | 11,255 | -2,814 | 0.00% | 205,192 |
| 2014-11-04 | 2014-10-31 | 18.125 | 14,069 | -3,377 | 0.00% | 254,994 |
| 2014-11-03 | 2014-10-30 | 18.053 | 17,446 | -2,814 | 0.00% | 314,961 |
| 2014-09-24 | 2014-09-22 | 15.994 | 20,260 | +183 | 0.00% | 324,046 |
| 2014-06-24 | 2014-06-20 | 16.236 | 20,077 | +365 | 0.00% | 325,965 |
| 2014-01-29 | 2014-01-27 | 13.405 | 19,712 | -5,476 | 0.00% | 264,240 |
| 2013-09-24 | 2013-09-19 | 12.291 | 25,188 | +262 | 0.00% | 309,575 |
| 2013-06-18 | 2013-06-14 | 12.195 | 24,926 | +483 | 0.00% | 303,973 |
| 2013-02-06 | 2013-02-04 | 12.214 | 24,443 | -5,313 | 0.00% | 298,543 |
| 2013-01-08 | 2013-01-04 | 11.969 | 29,756 | +5,313 | 0.00% | 356,155 |
| 2012-09-26 | 2012-09-24 | 11.312 | 24,443 | -8,502 | 0.00% | 276,501 |
| 2012-09-25 | 2012-09-21 | 11.065 | 32,945 | +5,640 | 0.00% | 364,520 |
| 2012-09-24 | 2012-09-20 | 11.122 | 27,305 | +3,150 | 0.00% | 303,676 |
| 2012-09-11 | 2012-09-07 | 10.950 | 24,155 | -5,251 | 0.00% | 264,503 |
| 2012-06-07 | 2012-06-05 | 10.167 | 29,406 | +599 | 0.00% | 298,973 |
| 2012-04-10 | 2012-04-03 | 10.809 | 28,807 | -14,403 | 0.00% | 311,363 |
| 2012-03-22 | 2012-03-20 | 10.187 | 43,210 | -5,144 | 0.00% | 440,159 |
| 2012-03-12 | 2012-03-08 | 10.342 | 48,354 | -3,087 | 0.00% | 500,079 |
| 2012-02-20 | 2012-02-16 | 9.428 | 51,441 | -3,086 | 0.00% | 485,004 |
| 2012-02-14 | 2012-02-10 | 9.137 | 54,527 | -5,144 | 0.00% | 498,200 |
| 2012-02-10 | 2012-02-08 | 9.195 | 59,671 | +3,086 | 0.00% | 548,679 |
| 2012-02-07 | 2012-02-03 | 9.215 | 56,585 | -5,144 | 0.00% | 521,403 |
| 2012-02-01 | 2012-01-30 | 8.690 | 61,729 | +5,144 | 0.00% | 536,403 |
| 2012-01-13 | 2012-01-11 | 9.156 | 56,585 | +5,144 | 0.00% | 518,103 |
| 2011-10-06 | 2011-10-03 | 9.187 | 51,441 | +826 | 0.00% | 472,591 |
| 2011-09-07 | 2011-09-05 | 9.543 | 50,615 | -10,123 | 0.00% | 483,003 |
| 2011-05-30 | 2011-05-26 | 8.105 | 60,738 | +1,519 | 0.00% | 492,311 |
| 2010-11-15 | 2010-11-11 | 8.430 | 59,219 | -2,961 | 0.00% | 499,198 |
| 2010-11-08 | 2010-11-04 | 8.247 | 62,180 | -4,935 | 0.00% | 512,819 |
| 2010-10-19 | 2010-10-15 | 8.308 | 67,115 | -4,935 | 0.00% | 557,599 |
| 2010-10-18 | 2010-10-14 | 8.166 | 72,050 | -49,349 | 0.00% | 588,380 |
| 2010-10-15 | 2010-10-13 | 8.065 | 121,399 | +49,349 | 0.00% | 979,077 |
| 2010-10-07 | 2010-10-05 | 8.306 | 72,050 | +860 | 0.00% | 598,441 |
| 2010-10-04 | 2010-09-29 | 8.408 | 71,190 | -4,876 | 0.00% | 598,598 |
| 2010-09-22 | 2010-09-20 | 7.998 | 76,066 | +4,876 | 0.00% | 608,398 |
| 2010-09-20 | 2010-09-16 | 7.834 | 71,190 | +4,876 | 0.00% | 557,718 |
| 2010-05-31 | 2010-05-27 | 7.691 | 66,314 | -4,876 | 0.00% | 509,999 |
| 2010-05-28 | 2010-05-26 | 7.631 | 71,190 | +4,876 | 0.00% | 543,264 |
| 2010-05-27 | 2010-05-25 | 7.298 | 66,314 | +1,087 | 0.00% | 483,932 |
| 2010-05-03 | 2010-04-29 | 8.465 | 65,227 | -959 | 0.00% | 552,159 |
| 2010-04-28 | 2010-04-26 | 9.049 | 66,186 | -2,878 | 0.00% | 598,917 |
| 2009-10-15 | 2009-10-13 | 8.653 | 69,064 | -4,796 | 0.00% | 597,600 |
| 2009-10-08 | 2009-10-06 | 8.469 | 73,860 | -3,795 | 0.00% | 625,497 |
| 2009-09-15 | 2009-09-11 | 8.321 | 77,655 | +4,735 | 0.00% | 646,156 |
| 2009-09-08 | 2009-09-04 | 8.025 | 72,920 | +4,735 | 0.00% | 585,197 |
| 2009-07-30 | 2009-07-28 | 9.208 | 68,185 | -1,894 | 0.00% | 627,837 |
| 2009-07-23 | 2009-07-21 | 8.384 | 70,079 | -1,894 | 0.00% | 587,557 |
| 2009-06-03 | 2009-06-01 | 8.701 | 71,973 | -4,735 | 0.00% | 626,237 |
| 2009-05-27 | 2009-05-25 | 8.303 | 76,708 | +5,862 | 0.00% | 636,914 |
| 2009-05-22 | 2009-05-20 | 7.316 | 70,846 | -13,983 | 0.00% | 518,321 |
| 2009-05-21 | 2009-05-19 | 7.338 | 84,829 | +13,983 | 0.00% | 622,443 |
| 2009-05-19 | 2009-05-15 | 7.531 | 70,846 | -9,322 | 0.00% | 533,521 |
| 2009-05-15 | 2009-05-13 | 6.930 | 80,168 | +9,322 | 0.00% | 555,562 |
| 2009-05-06 | 2009-05-04 | 7.145 | 70,846 | -46,609 | 0.00% | 506,161 |
| 2009-05-05 | 2009-04-30 | 6.909 | 117,455 | -13,983 | 0.00% | 811,440 |
| 2009-04-30 | 2009-04-28 | 6.758 | 131,438 | +13,983 | 0.00% | 888,302 |
| 2009-04-27 | 2009-04-23 | 7.080 | 117,455 | +9,322 | 0.00% | 831,600 |
| 2009-04-24 | 2009-04-22 | 7.016 | 108,133 | +27,965 | 0.00% | 758,639 |
| 2009-04-22 | 2009-04-20 | 7.423 | 80,168 | -9,321 | 0.00% | 595,123 |
| 2009-04-17 | 2009-04-15 | 7.574 | 89,489 | +13,982 | 0.00% | 677,756 |
| 2009-04-16 | 2009-04-14 | 7.295 | 75,507 | -4,661 | 0.00% | 550,802 |
| 2009-04-09 | 2009-04-07 | 7.145 | 80,168 | -13,982 | 0.00% | 572,762 |
| 2009-04-06 | 2009-04-02 | 6.823 | 94,150 | -9,322 | 0.00% | 642,357 |
| 2009-04-03 | 2009-04-01 | 6.694 | 103,472 | -9,322 | 0.00% | 692,639 |
| 2009-03-31 | 2009-03-27 | 6.630 | 112,794 | +9,322 | 0.00% | 747,780 |
| 2009-03-16 | 2009-03-12 | 6.673 | 103,472 | +9,322 | 0.00% | 690,419 |
| 2009-02-27 | 2009-02-25 | 7.295 | 94,150 | +18,643 | 0.00% | 686,797 |
| 2009-01-19 | 2009-01-15 | 6.930 | 75,507 | -4,661 | 0.00% | 523,262 |
| 2008-12-19 | 2008-12-17 | 6.909 | 80,168 | -13,982 | 0.00% | 553,842 |
| 2008-11-06 | 2008-11-04 | 4.892 | 94,150 | -4,661 | 0.00% | 460,558 |
| 2008-10-31 | 2008-10-29 | 4.506 | 98,811 | -4,661 | 0.00% | 445,199 |
| 2008-09-26 | 2008-09-24 | 4.720 | 103,472 | +1,873 | 0.00% | 488,358 |
| 2008-09-19 | 2008-09-17 | 5.026 | 101,599 | -4,577 | 0.00% | 510,598 |
| 2008-09-18 | 2008-09-16 | 4.916 | 106,176 | -4,577 | 0.00% | 522,000 |
| 2008-07-29 | 2008-07-25 | 6.664 | 110,753 | -1,830 | 0.00% | 738,103 |
| 2008-06-13 | 2008-06-11 | 7.912 | 112,583 | +4,576 | 0.00% | 890,772 |
| 2008-06-12 | 2008-06-10 | 7.934 | 108,007 | +6,320 | 0.00% | 856,967 |
| 2008-03-26 | 2008-03-20 | 7.845 | 101,687 | -4,499 | 0.00% | 797,781 |
| 2008-03-19 | 2008-03-17 | 8.023 | 106,186 | +4,499 | 0.00% | 851,958 |
| 2008-03-14 | 2008-03-12 | 8.579 | 101,687 | -4,499 | 0.00% | 872,362 |
| 2008-02-22 | 2008-02-20 | 8.446 | 106,186 | -13,498 | 0.00% | 896,798 |
| 2008-02-19 | 2008-02-15 | 8.090 | 119,684 | -4,500 | 0.00% | 968,236 |
| 2008-02-18 | 2008-02-14 | 8.023 | 124,184 | +8,999 | 0.00% | 996,361 |
| 2008-02-04 | 2008-01-31 | 7.912 | 115,185 | -4,499 | 0.00% | 911,359 |
| 2008-01-17 | 2008-01-15 | 9.423 | 119,684 | -44,995 | 0.00% | 1,127,835 |
| 2008-01-16 | 2008-01-14 | 9.601 | 164,679 | -4,499 | 0.01% | 1,581,123 |
| 2008-01-15 | 2008-01-11 | 9.846 | 169,178 | +4,499 | 0.01% | 1,665,679 |
| 2008-01-11 | 2008-01-09 | 9.712 | 164,679 | -4,499 | 0.01% | 1,599,423 |
| 2008-01-10 | 2008-01-08 | 9.779 | 169,178 | -4,499 | 0.01% | 1,654,399 |
| 2008-01-09 | 2008-01-07 | 9.668 | 173,677 | +8,998 | 0.01% | 1,679,095 |
| 2008-01-04 | 2008-01-02 | 10.090 | 164,679 | +4,500 | 0.01% | 1,661,644 |
| 2008-01-03 | 2007-12-31 | 9.890 | 160,179 | -20,698 | 0.01% | 1,584,198 |
| 2008-01-02 | 2007-12-27 | 9.557 | 180,877 | +9,899 | 0.01% | 1,728,604 |
| 2007-12-28 | 2007-12-24 | 9.712 | 170,978 | -45,894 | 0.01% | 1,660,602 |
| 2007-12-27 | 2007-12-20 | 9.135 | 216,872 | +8,999 | 0.01% | 1,981,021 |
| 2007-12-21 | 2007-12-19 | 9.246 | 207,873 | -4,499 | 0.01% | 1,921,920 |
| 2007-12-20 | 2007-12-18 | 9.268 | 212,372 | +4,499 | 0.01% | 1,968,236 |
| 2007-12-19 | 2007-12-17 | 8.890 | 207,873 | +4,499 | 0.01% | 1,848,000 |
| 2007-12-18 | 2007-12-14 | 9.246 | 203,374 | -13,498 | 0.01% | 1,880,323 |
| 2007-12-14 | 2007-12-12 | 9.646 | 216,872 | +4,500 | 0.01% | 2,091,881 |
| 2007-12-13 | 2007-12-11 | 9.823 | 212,372 | -49,494 | 0.01% | 2,086,235 |
| 2007-12-12 | 2007-12-10 | 9.757 | 261,866 | -8,999 | 0.01% | 2,554,979 |
| 2007-12-11 | 2007-12-07 | 9.779 | 270,865 | +8,999 | 0.01% | 2,648,801 |
| 2007-12-10 | 2007-12-06 | 9.957 | 261,866 | +17,098 | 0.01% | 2,607,359 |
| 2007-12-07 | 2007-12-05 | 9.957 | 244,768 | -3,600 | 0.01% | 2,437,117 |
| 2007-12-06 | 2007-12-04 | 10.001 | 248,368 | -22,497 | 0.01% | 2,484,002 |
| 2007-12-05 | 2007-12-03 | 9.935 | 270,865 | +4,500 | 0.01% | 2,690,941 |
| 2007-12-04 | 2007-11-30 | 10.024 | 266,365 | +22,497 | 0.01% | 2,669,915 |
| 2007-12-03 | 2007-11-29 | 10.024 | 243,868 | -22,497 | 0.01% | 2,444,416 |
| 2007-11-30 | 2007-11-28 | 9.735 | 266,365 | +17,997 | 0.01% | 2,592,955 |
| 2007-11-23 | 2007-11-21 | 9.935 | 248,368 | +35,996 | 0.01% | 2,467,442 |
| 2007-11-22 | 2007-11-20 | 10.268 | 212,372 | +4,499 | 0.01% | 2,180,635 |
| 2007-11-20 | 2007-11-16 | 10.624 | 207,873 | -49,494 | 0.01% | 2,208,359 |
| 2007-11-16 | 2007-11-14 | 10.335 | 257,367 | +900 | 0.01% | 2,659,804 |
| 2007-11-15 | 2007-11-13 | 9.890 | 256,467 | +2,700 | 0.01% | 2,536,502 |
| 2007-11-13 | 2007-11-09 | 10.757 | 253,767 | -134,983 | 0.01% | 2,729,759 |
| 2007-11-12 | 2007-11-08 | 10.846 | 388,750 | -44,994 | 0.01% | 4,216,324 |
| 2007-11-09 | 2007-11-07 | 11.135 | 433,744 | -4,499 | 0.02% | 4,829,643 |
| 2007-11-08 | 2007-11-06 | 11.201 | 438,243 | +4,499 | 0.02% | 4,908,958 |
| 2007-11-07 | 2007-11-05 | 10.957 | 433,744 | -4,499 | 0.02% | 4,752,522 |
| 2007-11-06 | 2007-11-02 | 11.268 | 438,243 | +7,199 | 0.02% | 4,938,178 |
| 2007-11-01 | 2007-10-30 | 11.646 | 431,044 | -9,899 | 0.02% | 5,019,919 |
| 2007-10-31 | 2007-10-29 | 11.935 | 440,943 | +12,599 | 0.02% | 5,262,602 |
| 2007-10-22 | 2007-10-17 | 11.157 | 428,344 | +1,799 | 0.02% | 4,779,035 |
| 2007-10-17 | 2007-10-15 | 11.268 | 426,545 | -1,799 | 0.02% | 4,806,363 |
| 2007-10-10 | 2007-10-08 | 11.490 | 428,344 | -8,999 | 0.02% | 4,921,835 |
| 2007-10-08 | 2007-10-04 | 11.135 | 437,343 | +7,199 | 0.02% | 4,869,717 |
| 2007-10-05 | 2007-10-03 | 11.536 | 430,144 | -25,197 | 0.02% | 4,962,107 |
| 2007-10-04 | 2007-10-02 | 11.985 | 455,341 | +10,667 | 0.02% | 5,457,166 |
| 2007-10-03 | 2007-09-28 | 11.962 | 444,674 | -8,911 | 0.02% | 5,319,344 |
| 2007-10-02 | 2007-09-27 | 10.930 | 453,585 | -8,911 | 0.02% | 4,957,660 |
| 2007-09-28 | 2007-09-25 | 10.863 | 462,496 | +99,806 | 0.02% | 5,023,917 |
| 2007-09-27 | 2007-09-24 | 10.952 | 362,690 | +47,230 | 0.01% | 3,972,323 |
| 2007-09-21 | 2007-09-19 | 11.154 | 315,460 | -78,419 | 0.01% | 3,518,761 |
| 2007-09-20 | 2007-09-18 | 10.908 | 393,879 | +114,064 | 0.01% | 4,296,237 |
| 2007-09-17 | 2007-09-13 | 11.334 | 279,815 | +13,367 | 0.01% | 3,171,403 |
| 2007-09-14 | 2007-09-12 | 10.930 | 266,448 | +4,456 | 0.01% | 2,912,263 |
| 2007-09-13 | 2007-09-11 | 10.975 | 261,992 | +8,911 | 0.01% | 2,875,319 |
| 2007-09-12 | 2007-09-10 | 11.087 | 253,081 | -4,455 | 0.01% | 2,805,922 |
| 2007-09-11 | 2007-09-07 | 11.087 | 257,536 | +4,455 | 0.01% | 2,855,315 |
| 2007-09-06 | 2007-09-04 | 11.401 | 253,081 | -44,556 | 0.01% | 2,885,442 |
| 2007-09-05 | 2007-09-03 | 11.356 | 297,637 | +53,467 | 0.01% | 3,380,077 |
| 2007-09-03 | 2007-08-30 | 10.863 | 244,170 | -111,391 | 0.01% | 2,652,325 |
| 2007-08-31 | 2007-08-29 | 10.436 | 355,561 | +89,113 | 0.01% | 3,710,703 |
| 2007-08-30 | 2007-08-28 | 10.795 | 266,448 | -44,556 | 0.01% | 2,876,383 |
| 2007-08-29 | 2007-08-27 | 11.065 | 311,004 | -2,674 | 0.01% | 3,441,137 |
| 2007-08-28 | 2007-08-24 | 10.234 | 313,678 | +13,367 | 0.01% | 3,210,244 |
| 2007-08-27 | 2007-08-23 | 10.324 | 300,311 | +80,202 | 0.01% | 3,100,403 |
| 2007-08-23 | 2007-08-21 | 9.785 | 220,109 | +8,911 | 0.01% | 2,153,840 |
| 2007-08-22 | 2007-08-20 | 10.055 | 211,198 | -17,822 | 0.01% | 2,123,523 |
| 2007-08-20 | 2007-08-16 | 9.606 | 229,020 | +8,911 | 0.01% | 2,199,917 |
| 2007-08-17 | 2007-08-15 | 10.212 | 220,109 | +49,012 | 0.01% | 2,247,700 |
| 2007-08-16 | 2007-08-14 | 10.414 | 171,097 | -1,782 | 0.01% | 1,781,761 |
| 2007-08-15 | 2007-08-13 | 10.481 | 172,879 | -13,367 | 0.01% | 1,811,958 |
| 2007-08-14 | 2007-08-10 | 10.055 | 186,246 | +32,972 | 0.01% | 1,872,639 |
| 2007-08-13 | 2007-08-09 | 10.706 | 153,274 | -93,569 | 0.01% | 1,640,877 |
| 2007-08-10 | 2007-08-08 | 10.369 | 246,843 | +13,367 | 0.01% | 2,559,481 |
| 2007-08-09 | 2007-08-07 | 10.010 | 233,476 | +49,012 | 0.01% | 2,337,040 |
| 2007-08-07 | 2007-08-03 | 10.885 | 184,464 | -13,367 | 0.01% | 2,007,902 |
| 2007-08-06 | 2007-08-02 | 10.885 | 197,831 | +22,278 | 0.01% | 2,153,402 |
| 2007-08-03 | 2007-08-01 | 11.199 | 175,553 | -22,278 | 0.01% | 1,966,065 |
| 2007-08-02 | 2007-07-31 | 11.693 | 197,831 | +891 | 0.01% | 2,313,243 |
| 2007-08-01 | 2007-07-30 | 11.828 | 196,940 | -15,149 | 0.01% | 2,329,344 |
| 2007-07-31 | 2007-07-27 | 11.469 | 212,089 | +31,190 | 0.01% | 2,432,362 |
| 2007-07-30 | 2007-07-26 | 12.052 | 180,899 | -40,101 | 0.01% | 2,180,216 |
| 2007-07-25 | 2007-07-23 | 11.671 | 221,000 | +93,568 | 0.01% | 2,579,198 |
| 2007-07-24 | 2007-07-20 | 11.469 | 127,432 | -40,100 | 0.00% | 1,461,465 |
| 2007-07-23 | 2007-07-19 | 11.356 | 167,532 | +1,782 | 0.01% | 1,902,556 |
| 2007-07-20 | 2007-07-18 | 11.199 | 165,750 | -4,456 | 0.01% | 1,856,279 |
| 2007-07-18 | 2007-07-16 | 11.020 | 170,206 | +4,456 | 0.01% | 1,875,623 |
| 2007-07-13 | 2007-07-11 | 11.065 | 165,750 | +4,456 | 0.01% | 1,833,959 |
| 2007-07-12 | 2007-07-10 | 11.311 | 161,294 | -8,912 | 0.01% | 1,824,475 |
| 2007-07-11 | 2007-07-09 | 11.513 | 170,206 | -13,367 | 0.01% | 1,959,663 |
| 2007-07-10 | 2007-07-06 | 11.401 | 183,573 | +56,141 | 0.01% | 2,092,963 |
| 2007-07-09 | 2007-07-05 | 10.661 | 127,432 | -13,366 | 0.00% | 1,358,505 |
| 2007-06-29 | 2007-06-27 | 10.212 | 140,798 | +4,455 | 0.01% | 1,437,795 |
| 2007-06-26 | 2007-06-22 | 10.661 | 136,343 | 0.01% | 1,453,502 |
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