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 | 1.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.310 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.310 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.310 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.310 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.310 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.310 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.310 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.310 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.310 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.310 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.310 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.310 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.310 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.310 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.310 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.310 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.310 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.310 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.310 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.310 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.310 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.310 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.310 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.310 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.310 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.310 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.310 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.310 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.310 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.310 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.310 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.310 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.310 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.310 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.310 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.310 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.310 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.310 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.310 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.310 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.310 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.310 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.310 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.310 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.310 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.310 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.310 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.310 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.310 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.310 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.310 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.310 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.310 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.310 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.310 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.310 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.310 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.310 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.310 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.310 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.310 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.310 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.310 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.310 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.310 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.310 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.310 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.310 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.310 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.310 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.310 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.310 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.310 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.310 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.310 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.310 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.310 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.310 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.310 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.310 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.310 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.310 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.310 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.310 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.310 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.310 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.310 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.310 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.310 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.310 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.310 | 0 | -1 | ||
| 2025-04-02 | 2025-03-31 | 1.310 | 1 | -25 | 0.00% | 1 |
| 2025-03-28 | 2025-03-26 | 1.310 | 26 | -3 | 0.00% | 34 |
| 2025-03-20 | 2025-03-18 | 1.310 | 29 | -1 | 0.00% | 38 |
| 2025-03-14 | 2025-03-12 | 1.310 | 30 | -1 | 0.00% | 39 |
| 2025-03-05 | 2025-03-03 | 1.310 | 31 | -1 | 0.00% | 41 |
| 2024-10-24 | 2024-10-22 | 3.400 | 32 | -1 | 0.00% | 109 |
| 2024-07-16 | 2024-07-12 | 1.720 | 33 | -2,500 | 0.00% | 57 |
| 2024-06-25 | 2024-06-21 | 1.920 | 2,533 | +2,500 | 0.00% | 4,863 |
| 2024-04-10 | 2024-04-08 | 3.189 | 33 | -5 | 0.00% | 105 |
| 2022-10-17 | 2022-10-13 | 13.347 | 38 | -1 | 0.00% | 507 |
| 2019-07-09 | 2019-07-05 | 20.778 | 39 | -1,443 | 0.00% | 810 |
| 2016-04-20 | 2016-04-18 | 24.587 | 1,482 | -1,444 | 0.00% | 36,438 |
| 2015-09-25 | 2015-09-23 | 25.626 | 2,926 | +1,444 | 0.00% | 74,982 |
| 2015-08-24 | 2015-08-20 | 27.704 | 1,482 | -2,888 | 0.00% | 41,057 |
| 2015-08-19 | 2015-08-17 | 29.089 | 4,370 | -2,888 | 0.01% | 127,119 |
| 2015-08-13 | 2015-08-11 | 30.474 | 7,258 | +5,776 | 0.01% | 221,182 |
| 2015-06-23 | 2015-06-19 | 22.509 | 1,482 | -1,733 | 0.00% | 33,359 |
| 2015-06-19 | 2015-06-17 | 20.778 | 3,215 | -5,198 | 0.00% | 66,801 |
| 2015-05-05 | 2015-04-30 | 21.817 | 8,413 | +2,888 | 0.01% | 183,545 |
| 2015-02-24 | 2015-02-18 | 18.700 | 5,525 | -5,776 | 0.01% | 103,318 |
| 2014-09-29 | 2014-09-25 | 18.007 | 11,301 | -1,443 | 0.02% | 203,503 |
| 2014-09-04 | 2014-09-02 | 17.315 | 12,744 | -8,664 | 0.02% | 220,661 |
| 2014-09-03 | 2014-09-01 | 17.315 | 21,408 | -5,775 | 0.03% | 370,677 |
| 2014-09-01 | 2014-08-28 | 18.354 | 27,183 | -2,888 | 0.04% | 498,911 |
| 2014-08-29 | 2014-08-27 | 18.700 | 30,071 | -2,021 | 0.04% | 562,330 |
| 2014-08-28 | 2014-08-26 | 19.046 | 32,092 | -2,888 | 0.05% | 611,237 |
| 2014-08-26 | 2014-08-22 | 19.046 | 34,980 | +4,043 | 0.05% | 666,243 |
| 2014-08-25 | 2014-08-21 | 18.700 | 30,937 | +866 | 0.04% | 578,525 |
| 2014-08-20 | 2014-08-18 | 19.393 | 30,071 | -26,624 | 0.04% | 583,158 |
| 2014-08-19 | 2014-08-15 | 19.739 | 56,695 | +866 | 0.08% | 1,119,102 |
| 2014-08-14 | 2014-08-12 | 20.778 | 55,829 | +1,733 | 0.08% | 1,160,008 |
| 2014-07-30 | 2014-07-28 | 21.470 | 54,096 | +2,888 | 0.08% | 1,161,467 |
| 2014-07-28 | 2014-07-24 | 21.817 | 51,208 | +5,775 | 0.07% | 1,117,193 |
| 2014-07-17 | 2014-07-15 | 22.856 | 45,433 | +577 | 0.06% | 1,038,402 |
| 2014-06-17 | 2014-06-13 | 22.163 | 44,856 | +5,198 | 0.06% | 994,147 |
| 2014-06-16 | 2014-06-12 | 22.509 | 39,658 | +2,888 | 0.06% | 892,677 |
| 2014-05-28 | 2014-05-26 | 25.972 | 36,770 | -8,028 | 0.05% | 955,003 |
| 2014-05-23 | 2014-05-21 | 25.626 | 44,798 | -2,310 | 0.06% | 1,147,996 |
| 2014-05-19 | 2014-05-15 | 24.933 | 47,108 | -2,888 | 0.07% | 1,174,565 |
| 2014-04-30 | 2014-04-28 | 22.163 | 49,996 | +2,888 | 0.07% | 1,108,065 |
| 2014-04-11 | 2014-04-09 | 24.587 | 47,108 | -11,551 | 0.07% | 1,158,252 |
| 2014-04-09 | 2014-04-07 | 24.241 | 58,659 | -2,887 | 0.08% | 1,421,945 |
| 2014-04-08 | 2014-04-04 | 23.548 | 61,546 | -347 | 0.09% | 1,449,301 |
| 2014-01-23 | 2014-01-21 | 22.856 | 61,893 | -5,775 | 0.09% | 1,414,606 |
| 2014-01-20 | 2014-01-16 | 20.085 | 67,668 | +5,775 | 0.10% | 1,359,131 |
| 2013-12-19 | 2013-12-17 | 22.856 | 61,893 | -866 | 0.09% | 1,414,606 |
| 2013-08-06 | 2013-08-02 | 18.354 | 62,759 | +8,663 | 0.09% | 1,151,866 |
| 2013-04-29 | 2013-04-25 | 25.280 | 54,096 | +14,438 | 0.08% | 1,367,534 |
| 2013-04-26 | 2013-04-24 | 26.665 | 39,658 | -14,438 | 0.06% | 1,057,478 |
| 2013-04-09 | 2013-04-05 | 26.319 | 54,096 | -16,171 | 0.08% | 1,423,734 |
| 2013-03-14 | 2013-03-12 | 21.470 | 70,267 | +11,551 | 0.10% | 1,508,666 |
| 2013-03-11 | 2013-03-07 | 21.817 | 58,716 | +17,326 | 0.08% | 1,280,994 |
| 2013-03-01 | 2013-02-27 | 22.856 | 41,390 | -1,444 | 0.06% | 945,996 |
| 2013-02-28 | 2013-02-26 | 20.778 | 42,834 | -4,332 | 0.06% | 890,000 |
| 2012-11-28 | 2012-11-26 | 10.216 | 47,166 | -60,641 | 0.07% | 481,838 |
| 2012-11-13 | 2012-11-09 | 9.869 | 107,807 | -14,439 | 0.15% | 1,064,000 |
| 2012-10-03 | 2012-09-27 | 11.082 | 122,246 | -14,438 | 0.17% | 1,354,673 |
| 2012-09-19 | 2012-09-17 | 11.774 | 136,684 | -8,663 | 0.19% | 1,609,335 |
| 2012-09-04 | 2012-08-31 | 10.043 | 145,347 | -5,776 | 0.21% | 1,459,668 |
| 2012-09-03 | 2012-08-30 | 9.869 | 151,123 | +5,776 | 0.22% | 1,491,507 |
| 2012-08-30 | 2012-08-28 | 9.869 | 145,347 | +14,438 | 0.21% | 1,434,501 |
| 2012-08-28 | 2012-08-24 | 9.696 | 130,909 | +5,775 | 0.19% | 1,269,339 |
| 2012-08-16 | 2012-08-14 | 10.735 | 125,134 | -577 | 0.18% | 1,343,343 |
| 2012-08-10 | 2012-08-08 | 9.696 | 125,711 | +14,438 | 0.18% | 1,218,937 |
| 2012-07-31 | 2012-07-27 | 9.696 | 111,273 | -17,883 | 0.16% | 1,078,941 |
| 2012-07-27 | 2012-07-25 | 10.293 | 129,156 | +1,676 | 0.16% | 1,329,408 |
| 2012-07-26 | 2012-07-24 | 11.636 | 127,480 | -3,352 | 0.16% | 1,483,308 |
| 2012-07-18 | 2012-07-16 | 9.547 | 130,832 | +3,352 | 0.16% | 1,249,075 |
| 2012-07-17 | 2012-07-13 | 9.696 | 127,480 | -1,676 | 0.16% | 1,236,090 |
| 2012-07-12 | 2012-07-10 | 9.398 | 129,156 | -23,462 | 0.16% | 1,213,807 |
| 2012-07-10 | 2012-07-06 | 9.547 | 152,618 | -10,055 | 0.19% | 1,457,070 |
| 2012-05-29 | 2012-05-25 | 4.625 | 162,673 | -1,043 | 0.20% | 752,298 |
| 2011-08-29 | 2011-08-25 | 5.336 | 163,716 | +6,746 | 0.20% | 873,601 |
| 2011-08-24 | 2011-08-22 | 5.662 | 156,970 | -830 | 0.19% | 888,742 |
| 2011-07-06 | 2011-07-04 | 6.664 | 157,800 | -3,391 | 0.19% | 1,051,655 |
| 2011-06-21 | 2011-06-17 | 6.399 | 161,191 | +3,391 | 0.20% | 1,031,474 |
| 2011-06-17 | 2011-06-15 | 6.694 | 157,800 | -3,391 | 0.19% | 1,056,308 |
| 2011-06-14 | 2011-06-10 | 6.340 | 161,191 | +3,391 | 0.20% | 1,021,967 |
| 2011-05-20 | 2011-05-18 | 6.931 | 157,800 | -1,310 | 0.19% | 1,093,765 |
| 2011-05-04 | 2011-04-29 | 7.750 | 159,110 | +34 | 0.19% | 1,233,139 |
| 2011-04-27 | 2011-04-21 | 7.896 | 159,076 | -3,419 | 0.19% | 1,256,137 |
| 2011-04-26 | 2011-04-20 | 8.043 | 162,495 | +3,419 | 0.20% | 1,306,897 |
| 2011-03-18 | 2011-03-16 | 5.849 | 159,076 | -34 | 0.19% | 930,472 |
| 2010-08-24 | 2010-08-20 | 7.224 | 159,110 | -3,419 | 0.19% | 1,149,378 |
| 2010-07-13 | 2010-07-09 | 7.195 | 162,529 | -3,419 | 0.20% | 1,169,323 |
| 2010-05-26 | 2010-05-24 | 7.136 | 165,948 | -1,710 | 0.20% | 1,184,215 |
| 2010-05-25 | 2010-05-20 | 6.931 | 167,658 | +1,710 | 0.20% | 1,162,094 |
| 2010-05-24 | 2010-05-19 | 7.718 | 165,948 | -701 | 0.20% | 1,280,731 |
| 2010-05-13 | 2010-05-11 | 8.446 | 166,649 | -6,867 | 0.20% | 1,407,475 |
| 2010-04-16 | 2010-04-14 | 9.756 | 173,516 | -34,337 | 0.21% | 1,692,873 |
| 2010-03-24 | 2010-03-22 | 9.319 | 207,853 | +1,717 | 0.25% | 1,937,074 |
| 2010-03-19 | 2010-03-17 | 9.319 | 206,136 | -8,584 | 0.25% | 1,921,073 |
| 2010-03-18 | 2010-03-16 | 9.902 | 214,720 | +5,150 | 0.26% | 2,126,138 |
| 2010-03-17 | 2010-03-15 | 9.756 | 209,570 | -1,716 | 0.25% | 2,044,626 |
| 2010-03-11 | 2010-03-09 | 9.611 | 211,286 | -3,434 | 0.25% | 2,030,601 |
| 2010-03-10 | 2010-03-08 | 9.465 | 214,720 | +3,434 | 0.26% | 2,032,337 |
| 2010-03-04 | 2010-03-02 | 9.611 | 211,286 | +6,867 | 0.25% | 2,030,601 |
| 2010-02-26 | 2010-02-24 | 8.591 | 204,419 | +1,717 | 0.25% | 1,756,237 |
| 2010-01-26 | 2010-01-22 | 9.028 | 202,702 | +3,433 | 0.24% | 1,830,036 |
| 2010-01-22 | 2010-01-20 | 9.756 | 199,269 | -6,867 | 0.24% | 1,944,126 |
| 2010-01-21 | 2010-01-19 | 9.902 | 206,136 | -3,434 | 0.25% | 2,041,140 |
| 2010-01-19 | 2010-01-15 | 9.611 | 209,570 | +3,434 | 0.25% | 2,014,109 |
| 2010-01-18 | 2010-01-14 | 9.611 | 206,136 | -6,867 | 0.25% | 1,981,106 |
| 2010-01-12 | 2010-01-08 | 9.319 | 213,003 | -3,434 | 0.26% | 1,985,069 |
| 2010-01-11 | 2010-01-07 | 9.319 | 216,437 | +6,867 | 0.26% | 2,017,072 |
| 2010-01-07 | 2010-01-05 | 9.174 | 209,570 | +3,434 | 0.25% | 1,922,559 |
| 2009-12-15 | 2009-12-11 | 9.174 | 206,136 | +3,434 | 0.25% | 1,891,056 |
| 2009-11-16 | 2009-11-12 | 10.484 | 202,702 | -6,868 | 0.24% | 2,125,203 |
| 2009-11-13 | 2009-11-11 | 10.921 | 209,570 | +6,868 | 0.25% | 2,288,760 |
| 2009-11-05 | 2009-11-03 | 9.319 | 202,702 | +5,700 | 0.24% | 1,889,070 |
| 2009-11-04 | 2009-11-02 | 9.174 | 197,002 | +4,601 | 0.24% | 1,807,262 |
| 2009-10-28 | 2009-10-23 | 9.902 | 192,401 | -1,030 | 0.23% | 1,905,137 |
| 2009-10-27 | 2009-10-22 | 10.339 | 193,431 | +1,030 | 0.23% | 1,999,836 |
| 2009-10-23 | 2009-10-21 | 9.756 | 192,401 | -1,030 | 0.23% | 1,877,120 |
| 2009-10-22 | 2009-10-20 | 9.756 | 193,431 | +1,030 | 0.23% | 1,887,169 |
| 2009-10-15 | 2009-10-13 | 10.048 | 192,401 | -6,868 | 0.23% | 1,933,154 |
| 2009-10-12 | 2009-10-08 | 9.174 | 199,269 | +3,434 | 0.24% | 1,828,059 |
| 2009-10-07 | 2009-10-05 | 8.883 | 195,835 | -4,120 | 0.23% | 1,739,523 |
| 2009-09-29 | 2009-09-25 | 9.319 | 199,955 | +3,433 | 0.24% | 1,863,469 |
| 2009-09-25 | 2009-09-23 | 9.756 | 196,522 | +687 | 0.24% | 1,917,326 |
| 2009-09-24 | 2009-09-22 | 9.756 | 195,835 | -17,168 | 0.23% | 1,910,623 |
| 2009-09-22 | 2009-09-18 | 10.484 | 213,003 | +3,433 | 0.26% | 2,233,203 |
| 2009-09-18 | 2009-09-16 | 10.630 | 209,570 | -3,433 | 0.25% | 2,227,727 |
| 2009-09-08 | 2009-09-04 | 9.174 | 213,003 | -3,434 | 0.26% | 1,954,052 |
| 2009-09-07 | 2009-09-03 | 8.883 | 216,437 | +3,434 | 0.26% | 1,922,522 |
| 2009-09-02 | 2009-08-31 | 8.883 | 213,003 | -10,301 | 0.26% | 1,892,019 |
| 2009-08-31 | 2009-08-27 | 9.465 | 223,304 | -1,717 | 0.27% | 2,113,585 |
| 2009-08-26 | 2009-08-24 | 9.756 | 225,021 | +1,717 | 0.27% | 2,195,370 |
| 2009-08-25 | 2009-08-21 | 10.193 | 223,304 | +10,301 | 0.27% | 2,276,169 |
| 2009-08-21 | 2009-08-19 | 8.737 | 213,003 | +17,168 | 0.26% | 1,861,002 |
| 2009-08-17 | 2009-08-13 | 10.193 | 195,835 | -1,717 | 0.23% | 1,996,174 |
| 2009-08-10 | 2009-08-06 | 10.776 | 197,552 | -686 | 0.24% | 2,128,742 |
| 2009-08-03 | 2009-07-30 | 11.067 | 198,238 | -2,404 | 0.24% | 2,193,868 |
| 2009-07-29 | 2009-07-27 | 11.941 | 200,642 | +2,404 | 0.24% | 2,395,773 |
| 2009-07-20 | 2009-07-16 | 11.649 | 198,238 | -2,061 | 0.24% | 2,309,335 |
| 2009-07-14 | 2009-07-10 | 11.941 | 200,299 | +1,717 | 0.24% | 2,391,677 |
| 2009-06-29 | 2009-06-25 | 12.086 | 198,582 | -1,717 | 0.24% | 2,400,092 |
| 2009-06-26 | 2009-06-24 | 11.941 | 200,299 | -1,373 | 0.24% | 2,391,677 |
| 2009-06-24 | 2009-06-22 | 12.086 | 201,672 | -2,747 | 0.24% | 2,437,438 |
| 2009-06-23 | 2009-06-19 | 12.669 | 204,419 | -3,640 | 0.25% | 2,589,706 |
| 2009-06-19 | 2009-06-17 | 12.377 | 208,059 | +3,640 | 0.25% | 2,575,226 |
| 2009-06-18 | 2009-06-16 | 12.523 | 204,419 | +6,867 | 0.25% | 2,559,939 |
| 2009-06-16 | 2009-06-12 | 13.688 | 197,552 | -5,150 | 0.28% | 2,704,078 |
| 2009-06-15 | 2009-06-11 | 13.688 | 202,702 | +1,030 | 0.29% | 2,774,571 |
| 2009-06-12 | 2009-06-10 | 13.979 | 201,672 | +5,150 | 0.29% | 2,819,206 |
| 2009-06-11 | 2009-06-09 | 13.397 | 196,522 | +12,018 | 0.28% | 2,632,746 |
| 2009-06-10 | 2009-06-08 | 14.416 | 184,504 | +1,717 | 0.26% | 2,659,812 |
| 2009-06-09 | 2009-06-05 | 14.562 | 182,787 | -8,241 | 0.26% | 2,661,676 |
| 2009-06-08 | 2009-06-04 | 13.979 | 191,028 | +6,868 | 0.27% | 2,670,412 |
| 2009-06-04 | 2009-06-02 | 13.251 | 184,160 | -3,365 | 0.26% | 2,440,319 |
| 2009-06-03 | 2009-06-01 | 13.251 | 187,525 | +3,433 | 0.27% | 2,484,909 |
| 2009-06-02 | 2009-05-29 | 13.397 | 184,092 | -618 | 0.26% | 2,466,225 |
| 2009-06-01 | 2009-05-27 | 13.688 | 184,710 | +618 | 0.27% | 2,528,298 |
| 2009-05-27 | 2009-05-25 | 12.814 | 184,092 | +20,602 | 0.26% | 2,358,998 |
| 2009-05-25 | 2009-05-21 | 12.086 | 163,490 | +41,205 | 0.23% | 1,975,965 |
| 2009-05-22 | 2009-05-20 | 13.251 | 122,285 | -8,585 | 0.18% | 1,620,409 |
| 2009-05-21 | 2009-05-19 | 9.756 | 130,870 | -3,433 | 0.19% | 1,276,806 |
| 2009-05-20 | 2009-05-18 | 10.193 | 134,303 | +10,301 | 0.19% | 1,368,969 |
| 2009-05-18 | 2009-05-14 | 8.446 | 124,002 | -3,434 | 0.18% | 1,047,289 |
| 2009-05-14 | 2009-05-12 | 8.155 | 127,436 | +1,717 | 0.18% | 1,039,178 |
| 2009-05-13 | 2009-05-11 | 8.155 | 125,719 | -57,343 | 0.18% | 1,025,177 |
| 2009-05-12 | 2009-05-08 | 9.028 | 183,062 | +127,047 | 0.26% | 1,652,722 |
| 2009-05-11 | 2009-05-07 | 8.446 | 56,015 | +1,717 | 0.08% | 473,088 |
| 2009-04-28 | 2009-04-24 | 8.155 | 54,298 | -6,868 | 0.08% | 442,774 |
| 2009-04-27 | 2009-04-23 | 8.446 | 61,166 | +3,434 | 0.09% | 516,592 |
| 2009-04-24 | 2009-04-22 | 7.426 | 57,732 | -19,915 | 0.08% | 428,743 |
| 2009-04-17 | 2009-04-15 | 7.077 | 77,647 | -3,091 | 0.11% | 549,504 |
| 2009-04-15 | 2009-04-09 | 6.116 | 80,738 | +3,434 | 0.12% | 493,784 |
| 2009-04-09 | 2009-04-07 | 6.524 | 77,304 | +16,482 | 0.11% | 504,301 |
| 2009-04-08 | 2009-04-06 | 6.116 | 60,822 | +3,433 | 0.09% | 371,980 |
| 2009-04-06 | 2009-04-02 | 6.232 | 57,389 | -3,433 | 0.08% | 357,670 |
| 2009-03-27 | 2009-03-25 | 5.941 | 60,822 | +3,433 | 0.09% | 361,352 |
| 2009-03-26 | 2009-03-24 | 6.087 | 57,389 | -13,735 | 0.08% | 349,313 |
| 2009-03-25 | 2009-03-23 | 5.970 | 71,124 | -3,777 | 0.10% | 424,629 |
| 2009-03-23 | 2009-03-19 | 5.883 | 74,901 | +13,735 | 0.11% | 440,635 |
| 2009-03-20 | 2009-03-18 | 5.679 | 61,166 | -3,434 | 0.09% | 347,364 |
| 2009-03-18 | 2009-03-16 | 5.825 | 64,600 | +6,868 | 0.09% | 376,272 |
| 2009-03-17 | 2009-03-13 | 5.592 | 57,732 | +3,434 | 0.08% | 322,818 |
| 2009-03-02 | 2009-02-26 | 6.203 | 54,298 | -175,118 | 0.08% | 336,824 |
| 2009-02-11 | 2009-02-09 | 6.815 | 229,416 | -4,464 | 0.33% | 1,563,434 |
| 2009-02-10 | 2009-02-06 | 5.854 | 233,880 | +4,464 | 0.34% | 1,369,081 |
| 2009-02-06 | 2009-02-04 | 6.145 | 229,416 | +17,168 | 0.33% | 1,409,763 |
| 2009-01-30 | 2009-01-23 | 5.242 | 212,248 | -68 | 0.30% | 1,112,644 |
| 2009-01-23 | 2009-01-21 | 5.504 | 212,316 | +3,433 | 0.30% | 1,168,650 |
| 2009-01-15 | 2009-01-13 | 6.553 | 208,883 | -3,433 | 0.30% | 1,368,755 |
| 2009-01-13 | 2009-01-09 | 6.990 | 212,316 | -16,482 | 0.30% | 1,484,000 |
| 2009-01-12 | 2009-01-08 | 6.611 | 228,798 | +33,650 | 0.33% | 1,512,579 |
| 2009-01-08 | 2009-01-06 | 7.223 | 195,148 | -6,867 | 0.28% | 1,409,470 |
| 2009-01-07 | 2009-01-05 | 6.815 | 202,015 | +72,107 | 0.29% | 1,376,700 |
| 2009-01-05 | 2008-12-31 | 5.242 | 129,908 | +80,073 | 0.19% | 681,002 |
| 2008-12-30 | 2008-12-24 | 4.398 | 49,835 | -3,433 | 0.07% | 219,155 |
| 2008-12-23 | 2008-12-19 | 4.689 | 53,268 | +6,867 | 0.08% | 249,765 |
| 2008-12-16 | 2008-12-12 | 4.514 | 46,401 | +5,769 | 0.07% | 209,459 |
| 2008-12-15 | 2008-12-11 | 5.067 | 40,632 | -6,868 | 0.06% | 205,900 |
| 2008-12-11 | 2008-12-09 | 4.368 | 47,500 | -1,717 | 0.07% | 207,503 |
| 2008-12-10 | 2008-12-08 | 4.572 | 49,217 | +8,585 | 0.07% | 225,037 |
| 2008-12-03 | 2008-12-01 | 4.660 | 40,632 | -1,374 | 0.06% | 189,334 |
| 2008-11-04 | 2008-10-31 | 4.165 | 42,006 | -1,717 | 0.06% | 174,939 |
| 2008-10-06 | 2008-10-02 | 5.359 | 43,723 | -1,373 | 0.06% | 234,298 |
| 2008-09-24 | 2008-09-22 | 5.388 | 45,096 | -3,434 | 0.06% | 242,968 |
| 2008-09-23 | 2008-09-19 | 5.242 | 48,530 | +3,434 | 0.07% | 254,403 |
| 2008-09-12 | 2008-09-10 | 6.611 | 45,096 | +3,090 | 0.06% | 298,129 |
| 2008-08-20 | 2008-08-18 | 7.281 | 42,006 | +1,374 | 0.06% | 305,838 |
| 2008-08-19 | 2008-08-15 | 7.718 | 40,632 | +1,716 | 0.06% | 313,584 |
| 2008-08-11 | 2008-08-07 | 8.591 | 38,916 | +1,717 | 0.06% | 334,341 |
| 2008-07-22 | 2008-07-18 | 12.669 | 37,199 | +344 | 0.05% | 471,260 |
| 2008-07-14 | 2008-07-10 | 14.562 | 36,855 | -4,121 | 0.05% | 536,669 |
| 2008-07-10 | 2008-07-08 | 14.416 | 40,976 | +3,434 | 0.06% | 590,711 |
| 2008-07-07 | 2008-07-03 | 14.853 | 37,542 | +1,030 | 0.05% | 557,606 |
| 2008-07-03 | 2008-06-30 | 15.435 | 36,512 | +687 | 0.05% | 563,575 |
| 2008-06-30 | 2008-06-26 | 15.144 | 35,825 | -1,717 | 0.05% | 542,537 |
| 2008-06-26 | 2008-06-24 | 14.562 | 37,542 | +1,030 | 0.05% | 546,673 |
| 2008-06-25 | 2008-06-23 | 15.144 | 36,512 | -6,867 | 0.05% | 552,941 |
| 2008-06-24 | 2008-06-20 | 14.853 | 43,379 | +3,090 | 0.06% | 644,302 |
| 2008-06-23 | 2008-06-19 | 16.018 | 40,289 | +1,373 | 0.06% | 645,341 |
| 2008-06-17 | 2008-06-13 | 14.562 | 38,916 | -343 | 0.06% | 566,680 |
| 2008-06-16 | 2008-06-12 | 15.435 | 39,259 | +4,120 | 0.06% | 605,975 |
| 2008-06-12 | 2008-06-10 | 16.891 | 35,139 | +3,434 | 0.05% | 593,550 |
| 2008-06-11 | 2008-06-06 | 18.639 | 31,705 | -7,554 | 0.05% | 590,946 |
| 2008-06-10 | 2008-06-05 | 15.144 | 39,259 | +687 | 0.06% | 594,542 |
| 2008-06-06 | 2008-06-04 | 15.727 | 38,572 | -5,151 | 0.06% | 606,605 |
| 2008-06-05 | 2008-06-03 | 16.891 | 43,723 | -1,717 | 0.06% | 738,547 |
| 2008-06-04 | 2008-06-02 | 18.056 | 45,440 | +13,048 | 0.07% | 820,484 |
| 2008-06-02 | 2008-05-29 | 19.513 | 32,392 | +687 | 0.05% | 632,052 |
| 2008-05-30 | 2008-05-28 | 19.513 | 31,705 | -1,030 | 0.05% | 618,646 |
| 2008-05-22 | 2008-05-20 | 19.804 | 32,735 | +1,030 | 0.05% | 648,278 |
| 2008-05-19 | 2008-05-15 | 22.716 | 31,705 | -1,717 | 0.05% | 720,215 |
| 2008-05-13 | 2008-05-08 | 21.842 | 33,422 | -3,433 | 0.05% | 730,018 |
| 2008-05-09 | 2008-05-07 | 19.804 | 36,855 | +10,301 | 0.05% | 729,870 |
| 2008-05-08 | 2008-05-06 | 21.842 | 26,554 | +1,717 | 0.04% | 580,004 |
| 2008-05-07 | 2008-05-05 | 20.969 | 24,837 | -2,747 | 0.04% | 520,801 |
| 2008-05-06 | 2008-05-02 | 15.727 | 27,584 | +3,777 | 0.04% | 433,801 |
| 2008-05-05 | 2008-04-30 | 17.474 | 23,807 | -11,675 | 0.03% | 416,002 |
| 2008-04-29 | 2008-04-25 | 11.067 | 35,482 | +3,434 | 0.05% | 392,674 |
| 2008-04-08 | 2008-04-03 | 11.504 | 32,048 | -3,434 | 0.05% | 368,670 |
| 2008-04-07 | 2008-04-02 | 10.630 | 35,482 | +3,434 | 0.05% | 377,173 |
| 2008-04-03 | 2008-04-01 | 11.504 | 32,048 | +9,271 | 0.05% | 368,670 |
| 2008-01-30 | 2008-01-28 | 17.183 | 22,777 | +4,464 | 0.03% | 391,371 |
| 2007-12-07 | 2007-12-05 | 32.618 | 18,313 | -687 | 0.03% | 597,334 |
| 2007-12-05 | 2007-12-03 | 32.036 | 19,000 | +2,747 | 0.03% | 608,676 |
| 2007-12-04 | 2007-11-30 | 33.201 | 16,253 | -687 | 0.02% | 539,608 |
| 2007-12-03 | 2007-11-29 | 32.618 | 16,940 | +687 | 0.02% | 552,550 |
| 2007-11-20 | 2007-11-16 | 39.899 | 16,253 | +1,373 | 0.02% | 648,476 |
| 2007-11-15 | 2007-11-13 | 47.180 | 14,880 | +687 | 0.02% | 702,034 |
| 2007-11-13 | 2007-11-09 | 50.674 | 14,193 | +1,030 | 0.02% | 719,223 |
| 2007-11-12 | 2007-11-08 | 46.597 | 13,163 | -687 | 0.02% | 613,359 |
| 2007-11-09 | 2007-11-07 | 45.724 | 13,850 | -1,373 | 0.02% | 633,271 |
| 2007-11-05 | 2007-11-01 | 43.394 | 15,223 | +412 | 0.02% | 660,582 |
| 2007-10-30 | 2007-10-26 | 46.306 | 14,811 | +5,494 | 0.02% | 685,838 |
| 2007-10-24 | 2007-10-22 | 29.706 | 9,317 | +2,403 | 0.03% | 276,768 |
| 2007-10-17 | 2007-10-15 | 33.492 | 6,914 | -686 | 0.03% | 231,562 |
| 2007-09-05 | 2007-09-03 | 56.790 | 7,600 | +686 | 0.03% | 431,607 |
| 2007-08-16 | 2007-08-14 | 67.275 | 6,914 | +3,434 | 0.03% | 465,137 |
| 2007-08-15 | 2007-08-13 | 78.342 | 3,480 | +3,365 | 0.01% | 272,629 |
| 2007-08-06 | 2007-08-02 | 60.285 | 115 | +34 | 0.00% | 6,933 |
| 2007-07-31 | 2007-07-27 | 60.285 | 81 | -3,433 | 0.00% | 4,883 |
| 2007-07-26 | 2007-07-24 | 62.906 | 3,514 | -35 | 0.01% | 221,053 |
| 2007-07-25 | 2007-07-23 | 63.489 | 3,549 | -686 | 0.01% | 225,321 |
| 2007-07-17 | 2007-07-13 | 61.159 | 4,235 | -6,868 | 0.02% | 259,008 |
| 2007-07-16 | 2007-07-12 | 62.324 | 11,103 | +6,868 | 0.04% | 691,981 |
| 2007-07-11 | 2007-07-09 | 69.313 | 4,235 | -687 | 0.02% | 293,542 |
| 2007-07-09 | 2007-07-05 | 57.082 | 4,922 | -687 | 0.02% | 280,956 |
| 2007-07-06 | 2007-07-04 | 57.082 | 5,609 | +4,121 | 0.02% | 320,171 |
| 2007-07-05 | 2007-07-03 | 50.092 | 1,488 | -687 | 0.01% | 74,537 |
| 2007-06-29 | 2007-06-27 | 48.636 | 2,175 | -1,374 | 0.01% | 105,783 |
| 2007-06-28 | 2007-06-26 | 48.927 | 3,549 | +687 | 0.01% | 173,642 |
| 2007-06-27 | 2007-06-25 | 49.801 | 2,862 | -10,301 | 0.01% | 142,530 |
| 2007-06-26 | 2007-06-22 | 49.801 | 13,163 | 0.05% | 655,528 |
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