History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.110 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.330 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.540 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.950 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.730 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.930 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.340 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.230 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.470 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.160 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.240 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.230 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.430 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.390 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.140 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.130 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.090 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.130 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.190 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.390 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.970 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.820 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.620 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.580 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.040 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.970 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.140 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.580 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.420 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.170 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.050 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.170 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.290 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.310 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.430 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.530 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.470 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.310 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.220 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.390 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.390 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.310 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.350 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.430 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.330 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.450 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.440 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.430 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.470 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.580 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.700 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.700 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.840 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.657 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.550 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.350 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.390 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.042 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.774 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.734 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.520 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.320 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.333 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.427 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.387 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.082 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.788 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.734 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.574 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.574 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.507 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.668 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.774 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.734 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.815 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.561 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.534 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.400 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.243 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.243 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.162 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.095 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.497 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.470 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.443 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.416 | 0 | -1,495 | ||
| 2021-02-26 | 2021-02-24 | 21.773 | 1,495 | -2,991 | 0.00% | 32,550 |
| 2021-01-27 | 2021-01-25 | 17.707 | 4,486 | -748 | 0.00% | 79,434 |
| 2021-01-18 | 2021-01-14 | 19.258 | 5,234 | +2,991 | 0.00% | 100,799 |
| 2020-06-09 | 2020-06-05 | 23.312 | 2,243 | +4 | 0.00% | 52,288 |
| 2019-09-13 | 2019-09-11 | 26.636 | 2,239 | +7 | 0.00% | 59,637 |
| 2019-07-03 | 2019-06-28 | 23.276 | 2,232 | -3,721 | 0.00% | 51,952 |
| 2019-06-25 | 2019-06-21 | 21.878 | 5,953 | +3,721 | 0.00% | 130,242 |
| 2019-06-17 | 2019-06-13 | 20.916 | 2,232 | +3 | 0.00% | 46,685 |
| 2019-02-15 | 2019-02-13 | 24.416 | 2,229 | -1,486 | 0.00% | 54,423 |
| 2019-01-21 | 2019-01-17 | 21.831 | 3,715 | +1,486 | 0.00% | 81,104 |
| 2018-11-15 | 2018-11-13 | 17.664 | 2,229 | +4 | 0.00% | 39,373 |
| 2018-10-16 | 2018-10-12 | 19.929 | 2,225 | -742 | 0.00% | 44,342 |
| 2018-09-13 | 2018-09-11 | 20.907 | 2,967 | +9 | 0.00% | 62,032 |
| 2018-06-11 | 2018-06-07 | 35.556 | 2,958 | +5 | 0.00% | 105,174 |
| 2018-05-10 | 2018-05-08 | 38.671 | 2,953 | +738 | 0.00% | 114,196 |
| 2017-09-22 | 2017-09-20 | 30.544 | 2,215 | -1,476 | 0.00% | 67,655 |
| 2017-09-13 | 2017-09-11 | 25.441 | 3,691 | +4 | 0.00% | 93,904 |
| 2017-06-13 | 2017-06-09 | 27.286 | 3,687 | +4 | 0.00% | 100,603 |
| 2017-03-24 | 2017-03-22 | 18.055 | 3,683 | -2,210 | 0.00% | 66,496 |
| 2017-03-22 | 2017-03-20 | 18.761 | 5,893 | +2,210 | 0.00% | 110,557 |
| 2016-09-13 | 2016-09-09 | 14.710 | 3,683 | +5 | 0.00% | 54,175 |
| 2016-09-06 | 2016-09-02 | 12.847 | 3,678 | -3,678 | 0.00% | 47,251 |
| 2016-09-05 | 2016-09-01 | 11.814 | 7,356 | +3,678 | 0.00% | 86,903 |
| 2016-06-15 | 2016-06-13 | 11.107 | 3,678 | +9 | 0.00% | 40,852 |
| 2016-05-09 | 2016-05-05 | 12.157 | 3,669 | -3,669 | 0.00% | 44,603 |
| 2016-05-06 | 2016-05-04 | 11.857 | 7,338 | +3,669 | 0.00% | 87,005 |
| 2016-04-08 | 2016-04-06 | 13.738 | 3,669 | -3,669 | 0.00% | 50,403 |
| 2015-12-21 | 2015-12-17 | 16.327 | 7,338 | -3,668 | 0.00% | 119,807 |
| 2015-11-27 | 2015-11-25 | 14.882 | 11,006 | +3,668 | 0.00% | 163,795 |
| 2015-09-11 | 2015-09-09 | 16.375 | 7,338 | +10 | 0.00% | 120,162 |
| 2015-08-12 | 2015-08-10 | 20.851 | 7,328 | -7,328 | 0.00% | 152,798 |
| 2015-06-16 | 2015-06-12 | 15.498 | 14,656 | +99 | 0.00% | 227,135 |
| 2015-06-02 | 2015-05-29 | 16.075 | 14,557 | +1,456 | 0.00% | 234,000 |
| 2015-05-20 | 2015-05-18 | 16.762 | 13,101 | +3,639 | 0.00% | 219,595 |
| 2015-02-23 | 2015-02-16 | 22.917 | 9,462 | -728 | 0.00% | 216,839 |
| 2015-01-29 | 2015-01-27 | 21.983 | 10,190 | +728 | 0.00% | 224,003 |
| 2014-11-20 | 2014-11-18 | 26.187 | 9,462 | +728 | 0.00% | 247,779 |
| 2014-09-12 | 2014-09-10 | 26.481 | 8,734 | +52 | 0.00% | 231,285 |
| 2014-08-28 | 2014-08-26 | 28.955 | 8,682 | -724 | 0.00% | 251,387 |
| 2014-08-22 | 2014-08-20 | 29.162 | 9,406 | +724 | 0.00% | 274,301 |
| 2014-08-12 | 2014-08-08 | 29.370 | 8,682 | +2,170 | 0.00% | 254,987 |
| 2014-06-17 | 2014-06-13 | 32.011 | 6,512 | +60 | 0.00% | 208,457 |
| 2014-05-13 | 2014-05-09 | 32.848 | 6,452 | -1,434 | 0.00% | 211,936 |
| 2014-04-30 | 2014-04-28 | 34.313 | 7,886 | +717 | 0.00% | 270,590 |
| 2014-04-15 | 2014-04-11 | 35.568 | 7,169 | +717 | 0.00% | 254,987 |
| 2014-04-14 | 2014-04-10 | 37.800 | 6,452 | +717 | 0.00% | 243,884 |
| 2014-01-17 | 2014-01-15 | 41.287 | 5,735 | -717 | 0.00% | 236,780 |
| 2014-01-09 | 2014-01-07 | 40.520 | 6,452 | +717 | 0.00% | 261,433 |
| 2014-01-07 | 2014-01-03 | 39.683 | 5,735 | -1,434 | 0.00% | 227,581 |
| 2013-12-12 | 2013-12-10 | 38.567 | 7,169 | +717 | 0.00% | 276,486 |
| 2013-12-11 | 2013-12-09 | 38.637 | 6,452 | +717 | 0.00% | 249,284 |
| 2013-10-29 | 2013-10-25 | 33.825 | 5,735 | +3,584 | 0.00% | 193,984 |
| 2013-10-23 | 2013-10-21 | 34.871 | 2,151 | +717 | 0.00% | 75,007 |
| 2013-09-09 | 2013-09-05 | 26.613 | 1,434 | -3,585 | 0.00% | 38,163 |
| 2013-08-22 | 2013-08-20 | 22.596 | 5,019 | -716 | 0.00% | 113,410 |
| 2013-07-05 | 2013-07-03 | 19.165 | 5,735 | +3,584 | 0.00% | 109,911 |
| 2013-06-27 | 2013-06-25 | 19.918 | 2,151 | +717 | 0.00% | 42,844 |
| 2013-06-20 | 2013-06-18 | 23.684 | 1,434 | -1,434 | 0.00% | 33,963 |
| 2013-06-18 | 2013-06-14 | 21.975 | 2,868 | +3 | 0.00% | 63,024 |
| 2013-05-08 | 2013-05-06 | 22.645 | 2,865 | +1,432 | 0.00% | 64,878 |
| 2013-03-01 | 2013-02-27 | 16.809 | 1,433 | -1,432 | 0.00% | 24,088 |
| 2013-01-28 | 2013-01-24 | 17.228 | 2,865 | -14,326 | 0.00% | 49,358 |
| 2013-01-23 | 2013-01-21 | 16.949 | 17,191 | +14,326 | 0.00% | 291,366 |
| 2013-01-17 | 2013-01-15 | 15.385 | 2,865 | -71,628 | 0.00% | 44,078 |
| 2012-11-29 | 2012-11-27 | 11.364 | 74,493 | -1,432 | 0.01% | 846,563 |
| 2012-08-20 | 2012-08-16 | 8.307 | 75,925 | -2,149 | 0.01% | 630,698 |
| 2012-07-25 | 2012-07-23 | 7.609 | 78,074 | +2,149 | 0.01% | 594,049 |
| 2012-07-10 | 2012-07-06 | 8.419 | 75,925 | -2,149 | 0.01% | 639,178 |
| 2012-07-09 | 2012-07-05 | 8.307 | 78,074 | +2,149 | 0.01% | 648,549 |
| 2012-06-01 | 2012-05-30 | 9.320 | 75,925 | +175 | 0.01% | 707,593 |
| 2012-04-23 | 2012-04-19 | 11.307 | 75,750 | +1,429 | 0.01% | 856,483 |
| 2012-02-21 | 2012-02-17 | 10.117 | 74,321 | -1,429 | 0.01% | 751,925 |
| 2012-02-15 | 2012-02-13 | 9.641 | 75,750 | +1,429 | 0.01% | 730,342 |
| 2012-02-13 | 2012-02-09 | 9.921 | 74,321 | -1,429 | 0.01% | 737,365 |
| 2012-02-09 | 2012-02-07 | 9.348 | 75,750 | +1,429 | 0.01% | 708,082 |
| 2012-02-06 | 2012-02-02 | 9.739 | 74,321 | -1,429 | 0.01% | 723,845 |
| 2012-02-02 | 2012-01-31 | 9.194 | 75,750 | +1,429 | 0.01% | 696,422 |
| 2012-01-30 | 2012-01-26 | 9.669 | 74,321 | -1,429 | 0.01% | 718,644 |
| 2012-01-16 | 2012-01-12 | 8.662 | 75,750 | -72,891 | 0.01% | 656,142 |
| 2012-01-12 | 2012-01-10 | 8.396 | 148,641 | -7,146 | 0.02% | 1,247,999 |
| 2012-01-11 | 2012-01-09 | 8.256 | 155,787 | +7,146 | 0.02% | 1,286,198 |
| 2011-12-05 | 2011-12-01 | 8.816 | 148,641 | -4,288 | 0.02% | 1,310,399 |
| 2011-12-01 | 2011-11-29 | 8.424 | 152,929 | -3,573 | 0.02% | 1,288,282 |
| 2011-11-22 | 2011-11-18 | 8.102 | 156,502 | +8,576 | 0.02% | 1,268,011 |
| 2011-09-02 | 2011-08-31 | 12.398 | 147,926 | +2,143 | 0.02% | 1,834,014 |
| 2011-08-18 | 2011-08-16 | 13.322 | 145,783 | -14,292 | 0.02% | 1,942,085 |
| 2011-08-17 | 2011-08-15 | 12.944 | 160,075 | +14,292 | 0.02% | 2,072,000 |
| 2011-08-16 | 2011-08-12 | 12.538 | 145,783 | -35,731 | 0.02% | 1,827,845 |
| 2011-08-11 | 2011-08-09 | 11.824 | 181,514 | +35,731 | 0.02% | 2,146,305 |
| 2011-08-05 | 2011-08-03 | 14.301 | 145,783 | +1,430 | 0.02% | 2,084,886 |
| 2011-08-03 | 2011-08-01 | 14.469 | 144,353 | -7,147 | 0.02% | 2,088,675 |
| 2011-08-02 | 2011-07-29 | 13.476 | 151,500 | +7,147 | 0.02% | 2,041,566 |
| 2011-08-01 | 2011-07-28 | 13.909 | 144,353 | -2,144 | 0.02% | 2,007,875 |
| 2011-07-26 | 2011-07-22 | 12.776 | 146,497 | -7,146 | 0.02% | 1,871,647 |
| 2011-06-20 | 2011-06-16 | 10.299 | 153,643 | +7,146 | 0.02% | 1,582,396 |
| 2011-06-08 | 2011-06-03 | 10.355 | 146,497 | -200,094 | 0.02% | 1,516,998 |
| 2011-06-07 | 2011-06-02 | 10.999 | 346,591 | -3,573 | 0.04% | 3,812,100 |
| 2011-06-02 | 2011-05-31 | 10.341 | 350,164 | +2,144 | 0.04% | 3,621,099 |
| 2011-06-01 | 2011-05-30 | 10.271 | 348,020 | -14,293 | 0.04% | 3,574,578 |
| 2011-05-31 | 2011-05-27 | 9.613 | 362,313 | -7,146 | 0.04% | 3,483,094 |
| 2011-05-30 | 2011-05-26 | 9.627 | 369,459 | +21,439 | 0.04% | 3,556,962 |
| 2011-05-24 | 2011-05-20 | 9.516 | 348,020 | +92,900 | 0.04% | 3,311,598 |
| 2011-05-23 | 2011-05-19 | 9.362 | 255,120 | -21,438 | 0.03% | 2,388,334 |
| 2011-05-20 | 2011-05-18 | 9.446 | 276,558 | +57,169 | 0.03% | 2,612,249 |
| 2011-05-18 | 2011-05-16 | 9.530 | 219,389 | +71,463 | 0.02% | 2,090,675 |
| 2011-05-05 | 2011-05-03 | 9.544 | 147,926 | -7,147 | 0.02% | 1,411,736 |
| 2011-04-29 | 2011-04-27 | 8.872 | 155,073 | +7,147 | 0.02% | 1,375,783 |
| 2011-04-20 | 2011-04-18 | 8.550 | 147,926 | -6,432 | 0.02% | 1,264,766 |
| 2011-04-18 | 2011-04-14 | 8.116 | 154,358 | -2,144 | 0.02% | 1,252,800 |
| 2011-04-12 | 2011-04-08 | 8.046 | 156,502 | -7,146 | 0.02% | 1,259,251 |
| 2011-01-26 | 2011-01-24 | 7.654 | 163,648 | -1,429 | 0.02% | 1,252,629 |
| 2011-01-24 | 2011-01-20 | 8.368 | 165,077 | +5,717 | 0.02% | 1,381,377 |
| 2011-01-21 | 2011-01-19 | 8.690 | 159,360 | -3,573 | 0.02% | 1,384,827 |
| 2011-01-20 | 2011-01-18 | 8.284 | 162,933 | +4,287 | 0.02% | 1,349,756 |
| 2011-01-06 | 2011-01-04 | 6.675 | 158,646 | -7,146 | 0.02% | 1,058,942 |
| 2010-11-05 | 2010-11-03 | 6.983 | 165,792 | -7,146 | 0.02% | 1,157,680 |
| 2010-11-01 | 2010-10-28 | 6.227 | 172,938 | +7,146 | 0.02% | 1,076,899 |
| 2010-10-28 | 2010-10-26 | 6.003 | 165,792 | -7,146 | 0.02% | 995,280 |
| 2010-10-26 | 2010-10-22 | 6.073 | 172,938 | -2,859 | 0.02% | 1,050,279 |
| 2010-09-28 | 2010-09-24 | 5.695 | 175,797 | +1,430 | 0.02% | 1,001,222 |
| 2010-09-27 | 2010-09-22 | 5.667 | 174,367 | +1,429 | 0.02% | 988,198 |
| 2010-05-27 | 2010-05-25 | 4.170 | 172,938 | -7,146 | 0.02% | 721,159 |
| 2010-05-13 | 2010-05-11 | 4.310 | 180,084 | +7,146 | 0.02% | 776,158 |
| 2010-05-10 | 2010-05-06 | 4.464 | 172,938 | -7,146 | 0.02% | 771,979 |
| 2010-04-16 | 2010-04-14 | 5.052 | 180,084 | +7,146 | 0.02% | 909,718 |
| 2010-04-09 | 2010-04-07 | 5.262 | 172,938 | -7,146 | 0.02% | 909,919 |
| 2010-04-07 | 2010-03-31 | 4.870 | 180,084 | +7,146 | 0.02% | 876,958 |
| 2010-03-25 | 2010-03-23 | 5.178 | 172,938 | -7,146 | 0.02% | 895,399 |
| 2010-03-24 | 2010-03-22 | 4.898 | 180,084 | -1,430 | 0.02% | 881,998 |
| 2010-03-23 | 2010-03-19 | 4.954 | 181,514 | +7,147 | 0.02% | 899,162 |
| 2010-03-19 | 2010-03-17 | 5.108 | 174,367 | -14,293 | 0.02% | 890,598 |
| 2010-01-22 | 2010-01-20 | 4.618 | 188,660 | +7,146 | 0.02% | 871,201 |
| 2010-01-18 | 2010-01-14 | 4.786 | 181,514 | +7,147 | 0.02% | 868,682 |
| 2010-01-15 | 2010-01-13 | 5.094 | 174,367 | +7,146 | 0.02% | 888,158 |
| 2010-01-14 | 2010-01-12 | 5.290 | 167,221 | -7,146 | 0.02% | 884,519 |
| 2010-01-11 | 2010-01-07 | 5.108 | 174,367 | +7,146 | 0.02% | 890,598 |
| 2009-11-18 | 2009-11-16 | 5.961 | 167,221 | +7,146 | 0.02% | 996,839 |
| 2009-09-10 | 2009-09-08 | 7.696 | 160,075 | -2,858 | 0.02% | 1,232,000 |
| 2009-08-11 | 2009-08-07 | 6.339 | 162,933 | -1,430 | 0.02% | 1,032,837 |
| 2009-07-29 | 2009-07-27 | 6.787 | 164,363 | -7,146 | 0.02% | 1,115,502 |
| 2009-07-27 | 2009-07-23 | 6.493 | 171,509 | +7,146 | 0.02% | 1,113,600 |
| 2009-07-17 | 2009-07-15 | 6.311 | 164,363 | -3,573 | 0.02% | 1,037,302 |
| 2009-07-03 | 2009-06-30 | 5.961 | 167,936 | -2,858 | 0.02% | 1,001,101 |
| 2009-06-17 | 2009-06-15 | 6.437 | 170,794 | +3,573 | 0.02% | 1,099,398 |
| 2009-06-12 | 2009-06-10 | 7.277 | 167,221 | +1,429 | 0.02% | 1,216,798 |
| 2009-06-11 | 2009-06-09 | 7.165 | 165,792 | -141,495 | 0.02% | 1,187,840 |
| 2009-06-10 | 2009-06-08 | 7.570 | 307,287 | +142,924 | 0.03% | 2,326,301 |
| 2009-06-08 | 2009-06-04 | 7.472 | 164,363 | +1,430 | 0.02% | 1,228,202 |
| 2009-06-03 | 2009-06-01 | 7.822 | 162,933 | -3,574 | 0.02% | 1,274,516 |
| 2009-06-02 | 2009-05-29 | 7.990 | 166,507 | -10,004 | 0.02% | 1,330,433 |
| 2009-06-01 | 2009-05-27 | 8.046 | 176,511 | +6,431 | 0.02% | 1,420,248 |
| 2009-05-25 | 2009-05-21 | 7.528 | 170,080 | +3,573 | 0.02% | 1,280,442 |
| 2009-05-22 | 2009-05-20 | 8.340 | 166,507 | +3,574 | 0.02% | 1,388,683 |
| 2009-05-21 | 2009-05-19 | 8.452 | 162,933 | +2,143 | 0.02% | 1,377,116 |
| 2009-05-13 | 2009-05-11 | 7.263 | 160,790 | -7,146 | 0.02% | 1,167,753 |
| 2009-05-08 | 2009-05-06 | 7.165 | 167,936 | +1,429 | 0.02% | 1,203,201 |
| 2009-05-05 | 2009-04-30 | 5.387 | 166,507 | -7,146 | 0.02% | 897,052 |
| 2009-04-30 | 2009-04-28 | 4.422 | 173,653 | -14,292 | 0.02% | 767,881 |
| 2009-04-16 | 2009-04-14 | 4.212 | 187,945 | -7,146 | 0.02% | 791,629 |
| 2009-04-15 | 2009-04-09 | 4.198 | 195,091 | +21,438 | 0.02% | 818,998 |
| 2009-04-06 | 2009-04-02 | 4.170 | 173,653 | -14,292 | 0.02% | 724,141 |
| 2009-03-10 | 2009-03-06 | 3.009 | 187,945 | -7,146 | 0.02% | 565,449 |
| 2009-03-09 | 2009-03-05 | 3.107 | 195,091 | +21,438 | 0.02% | 606,059 |
| 2009-01-08 | 2009-01-06 | 4.240 | 173,653 | -7,146 | 0.02% | 736,291 |
| 2009-01-05 | 2008-12-31 | 3.596 | 180,799 | +7,146 | 0.02% | 650,210 |
| 2008-11-14 | 2008-11-12 | 2.995 | 173,653 | -14,292 | 0.02% | 520,021 |
| 2008-11-11 | 2008-11-07 | 2.449 | 187,945 | -14,293 | 0.02% | 460,250 |
| 2008-10-22 | 2008-10-20 | 1.441 | 202,238 | +21,439 | 0.02% | 291,491 |
| 2008-10-20 | 2008-10-16 | 1.679 | 180,799 | +7,146 | 0.02% | 303,600 |
| 2008-09-16 | 2008-09-11 | 4.856 | 173,653 | +7,146 | 0.02% | 843,211 |
| 2008-08-11 | 2008-08-07 | 6.871 | 166,507 | -3,573 | 0.02% | 1,144,033 |
| 2008-08-08 | 2008-08-05 | 6.675 | 170,080 | -2,858 | 0.02% | 1,135,262 |
| 2008-08-05 | 2008-08-01 | 7.095 | 172,938 | +1,429 | 0.02% | 1,226,939 |
| 2008-07-21 | 2008-07-17 | 6.633 | 171,509 | -1,429 | 0.02% | 1,137,600 |
| 2008-07-18 | 2008-07-16 | 6.955 | 172,938 | +7,146 | 0.02% | 1,202,739 |
| 2008-07-04 | 2008-07-02 | 9.530 | 165,792 | -2,144 | 0.02% | 1,579,920 |
| 2008-06-24 | 2008-06-20 | 11.475 | 167,936 | +1,429 | 0.02% | 1,927,002 |
| 2008-06-16 | 2008-06-12 | 12.272 | 166,507 | +3,574 | 0.02% | 2,043,415 |
| 2008-06-13 | 2008-06-11 | 12.930 | 162,933 | +1,429 | 0.02% | 2,106,714 |
| 2008-06-04 | 2008-06-02 | 14.385 | 161,504 | -1,429 | 0.02% | 2,323,276 |
| 2008-06-03 | 2008-05-30 | 13.714 | 162,933 | +12,148 | 0.02% | 2,234,393 |
| 2008-05-21 | 2008-05-19 | 15.645 | 150,785 | +1,429 | 0.02% | 2,358,981 |
| 2008-05-20 | 2008-05-16 | 16.652 | 149,356 | +715 | 0.02% | 2,487,105 |
| 2008-05-19 | 2008-05-15 | 17.156 | 148,641 | -715 | 0.02% | 2,550,079 |
| 2008-05-08 | 2008-05-06 | 16.232 | 149,356 | -714 | 0.02% | 2,424,405 |
| 2008-05-07 | 2008-05-05 | 15.533 | 150,070 | -21,439 | 0.02% | 2,330,995 |
| 2008-04-29 | 2008-04-25 | 15.826 | 171,509 | +149 | 0.02% | 2,714,366 |
| 2008-04-28 | 2008-04-24 | 15.266 | 171,360 | +21,420 | 0.02% | 2,616,007 |
| 2008-04-17 | 2008-04-15 | 15.994 | 149,940 | +714 | 0.02% | 2,398,207 |
| 2008-04-16 | 2008-04-14 | 16.863 | 149,226 | +714 | 0.02% | 2,516,367 |
| 2008-04-11 | 2008-04-09 | 17.171 | 148,512 | -714 | 0.02% | 2,550,087 |
| 2008-04-10 | 2008-04-08 | 16.863 | 149,226 | -3,570 | 0.02% | 2,516,367 |
| 2008-04-09 | 2008-04-07 | 16.527 | 152,796 | -714 | 0.02% | 2,525,207 |
| 2008-04-02 | 2008-03-31 | 15.154 | 153,510 | +714 | 0.02% | 2,326,306 |
| 2008-04-01 | 2008-03-28 | 16.106 | 152,796 | -714 | 0.02% | 2,461,007 |
| 2008-03-26 | 2008-03-20 | 13.670 | 153,510 | +714 | 0.02% | 2,098,406 |
| 2008-03-14 | 2008-03-12 | 16.022 | 152,796 | -714 | 0.02% | 2,448,167 |
| 2008-02-01 | 2008-01-30 | 15.966 | 153,510 | -1,428 | 0.02% | 2,451,007 |
| 2008-01-10 | 2008-01-08 | 15.042 | 154,938 | +1,428 | 0.02% | 2,330,586 |
| 2007-12-20 | 2007-12-18 | 15.462 | 153,510 | -1,428 | 0.02% | 2,373,606 |
| 2007-12-14 | 2007-12-12 | 16.303 | 154,938 | +2,856 | 0.02% | 2,525,887 |
| 2007-12-12 | 2007-12-10 | 16.639 | 152,082 | -2,856 | 0.02% | 2,530,447 |
| 2007-12-10 | 2007-12-06 | 16.471 | 154,938 | +1,428 | 0.02% | 2,551,927 |
| 2007-12-06 | 2007-12-04 | 16.134 | 153,510 | +3,570 | 0.02% | 2,476,807 |
| 2007-11-20 | 2007-11-16 | 17.787 | 149,940 | -1,428 | 0.02% | 2,667,007 |
| 2007-11-08 | 2007-11-06 | 18.011 | 151,368 | +1,428 | 0.02% | 2,726,327 |
| 2007-11-01 | 2007-10-30 | 20.980 | 149,940 | -14,280 | 0.02% | 3,145,809 |
| 2007-10-31 | 2007-10-29 | 20.280 | 164,220 | +14,280 | 0.02% | 3,330,409 |
| 2007-10-18 | 2007-10-16 | 22.297 | 149,940 | -1,428 | 0.02% | 3,343,209 |
| 2007-10-05 | 2007-10-03 | 20.364 | 151,368 | -1,428 | 0.02% | 3,082,488 |
| 2007-09-27 | 2007-09-24 | 18.908 | 152,796 | -714 | 0.02% | 2,889,008 |
| 2007-09-11 | 2007-09-07 | 18.571 | 153,510 | -3,570 | 0.02% | 2,850,908 |
| 2007-09-07 | 2007-09-05 | 17.619 | 157,080 | -7,854 | 0.02% | 2,767,608 |
| 2007-08-27 | 2007-08-23 | 16.499 | 164,934 | -1,428 | 0.02% | 2,721,187 |
| 2007-08-22 | 2007-08-20 | 15.210 | 166,362 | -4,284 | 0.02% | 2,530,387 |
| 2007-08-21 | 2007-08-17 | 13.515 | 170,646 | +4,284 | 0.02% | 2,306,356 |
| 2007-08-13 | 2007-08-09 | 17.703 | 166,362 | -7,140 | 0.02% | 2,945,128 |
| 2007-08-10 | 2007-08-08 | 17.787 | 173,502 | -7,854 | 0.02% | 3,086,108 |
| 2007-07-27 | 2007-07-25 | 16.247 | 181,356 | +8,568 | 0.02% | 2,946,408 |
| 2007-07-26 | 2007-07-24 | 17.171 | 172,788 | +714 | 0.02% | 2,966,928 |
| 2007-07-18 | 2007-07-16 | 17.955 | 172,074 | -1,428 | 0.02% | 3,089,628 |
| 2007-07-16 | 2007-07-12 | 17.283 | 173,502 | +714 | 0.02% | 2,998,628 |
| 2007-07-11 | 2007-07-09 | 17.983 | 172,788 | -1,428 | 0.02% | 3,107,288 |
| 2007-07-10 | 2007-07-06 | 17.983 | 174,216 | -3,570 | 0.02% | 3,132,969 |
| 2007-07-09 | 2007-07-05 | 18.347 | 177,786 | -1,428 | 0.02% | 3,261,909 |
| 2007-06-28 | 2007-06-26 | 15.210 | 179,214 | -2,142 | 0.02% | 2,725,867 |
| 2007-06-26 | 2007-06-22 | 15.294 | 181,356 | 0.02% | 2,773,688 |
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