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 | 0.570 | 20 | +0 | 0.00% | 11 |
| 2025-10-13 | 2025-10-09 | 0.580 | 20 | +0 | 0.00% | 12 |
| 2025-10-10 | 2025-10-08 | 0.570 | 20 | +0 | 0.00% | 11 |
| 2025-10-09 | 2025-10-06 | 0.590 | 20 | +0 | 0.00% | 12 |
| 2025-10-08 | 2025-10-03 | 0.590 | 20 | +0 | 0.00% | 12 |
| 2025-10-06 | 2025-10-02 | 0.580 | 20 | +0 | 0.00% | 12 |
| 2025-10-03 | 2025-09-30 | 0.590 | 20 | +0 | 0.00% | 12 |
| 2025-10-02 | 2025-09-29 | 0.610 | 20 | +0 | 0.00% | 12 |
| 2025-09-30 | 2025-09-26 | 0.600 | 20 | +0 | 0.00% | 12 |
| 2025-09-29 | 2025-09-25 | 0.600 | 20 | +0 | 0.00% | 12 |
| 2025-09-26 | 2025-09-24 | 0.600 | 20 | +0 | 0.00% | 12 |
| 2025-09-25 | 2025-09-23 | 0.600 | 20 | +0 | 0.00% | 12 |
| 2025-09-24 | 2025-09-22 | 0.590 | 20 | +0 | 0.00% | 12 |
| 2025-09-23 | 2025-09-19 | 0.570 | 20 | +0 | 0.00% | 11 |
| 2025-09-22 | 2025-09-18 | 0.570 | 20 | +0 | 0.00% | 11 |
| 2025-09-19 | 2025-09-17 | 0.580 | 20 | +0 | 0.00% | 12 |
| 2025-09-18 | 2025-09-16 | 0.570 | 20 | +0 | 0.00% | 11 |
| 2025-09-17 | 2025-09-15 | 0.590 | 20 | +0 | 0.00% | 12 |
| 2025-09-16 | 2025-09-12 | 0.580 | 20 | +0 | 0.00% | 12 |
| 2025-09-15 | 2025-09-11 | 0.580 | 20 | +0 | 0.00% | 12 |
| 2025-09-12 | 2025-09-10 | 0.600 | 20 | +0 | 0.00% | 12 |
| 2025-09-11 | 2025-09-09 | 0.600 | 20 | +0 | 0.00% | 12 |
| 2025-09-10 | 2025-09-08 | 0.610 | 20 | +0 | 0.00% | 12 |
| 2025-09-09 | 2025-09-05 | 0.630 | 20 | +0 | 0.00% | 13 |
| 2025-09-08 | 2025-09-04 | 0.620 | 20 | +0 | 0.00% | 12 |
| 2025-09-05 | 2025-09-03 | 0.610 | 20 | +0 | 0.00% | 12 |
| 2025-09-04 | 2025-09-02 | 0.610 | 20 | +0 | 0.00% | 12 |
| 2025-09-03 | 2025-09-01 | 0.630 | 20 | +0 | 0.00% | 13 |
| 2025-09-02 | 2025-08-29 | 0.600 | 20 | +0 | 0.00% | 12 |
| 2025-09-01 | 2025-08-28 | 0.600 | 20 | +0 | 0.00% | 12 |
| 2025-08-29 | 2025-08-27 | 0.580 | 20 | +0 | 0.00% | 12 |
| 2025-08-28 | 2025-08-26 | 0.590 | 20 | +0 | 0.00% | 12 |
| 2025-08-27 | 2025-08-25 | 0.600 | 20 | +0 | 0.00% | 12 |
| 2025-08-26 | 2025-08-22 | 0.610 | 20 | +0 | 0.00% | 12 |
| 2025-08-25 | 2025-08-21 | 0.610 | 20 | +0 | 0.00% | 12 |
| 2025-08-22 | 2025-08-20 | 0.620 | 20 | +0 | 0.00% | 12 |
| 2025-08-21 | 2025-08-19 | 0.650 | 20 | +0 | 0.00% | 13 |
| 2025-08-20 | 2025-08-18 | 0.600 | 20 | +0 | 0.00% | 12 |
| 2025-08-19 | 2025-08-15 | 0.610 | 20 | +0 | 0.00% | 12 |
| 2025-08-18 | 2025-08-14 | 0.580 | 20 | +0 | 0.00% | 12 |
| 2025-08-15 | 2025-08-13 | 0.600 | 20 | +0 | 0.00% | 12 |
| 2025-08-14 | 2025-08-12 | 0.600 | 20 | +0 | 0.00% | 12 |
| 2025-08-13 | 2025-08-11 | 0.570 | 20 | +0 | 0.00% | 11 |
| 2025-08-12 | 2025-08-08 | 0.580 | 20 | +0 | 0.00% | 12 |
| 2025-08-11 | 2025-08-07 | 0.600 | 20 | +0 | 0.00% | 12 |
| 2025-08-08 | 2025-08-06 | 0.590 | 20 | +0 | 0.00% | 12 |
| 2025-08-07 | 2025-08-05 | 0.600 | 20 | +0 | 0.00% | 12 |
| 2025-08-06 | 2025-08-04 | 0.540 | 20 | +0 | 0.00% | 11 |
| 2025-08-05 | 2025-08-01 | 0.480 | 20 | +0 | 0.00% | 10 |
| 2025-08-04 | 2025-07-31 | 0.485 | 20 | +0 | 0.00% | 10 |
| 2025-08-01 | 2025-07-30 | 0.510 | 20 | +0 | 0.00% | 10 |
| 2025-07-31 | 2025-07-29 | 0.485 | 20 | +0 | 0.00% | 10 |
| 2025-07-30 | 2025-07-28 | 0.485 | 20 | +0 | 0.00% | 10 |
| 2025-07-29 | 2025-07-25 | 0.500 | 20 | +0 | 0.00% | 10 |
| 2025-07-28 | 2025-07-24 | 0.485 | 20 | +0 | 0.00% | 10 |
| 2025-07-25 | 2025-07-23 | 0.500 | 20 | +0 | 0.00% | 10 |
| 2025-07-24 | 2025-07-22 | 0.510 | 20 | +0 | 0.00% | 10 |
| 2025-07-23 | 2025-07-21 | 0.485 | 20 | +0 | 0.00% | 10 |
| 2025-07-22 | 2025-07-18 | 0.530 | 20 | +0 | 0.00% | 11 |
| 2025-07-21 | 2025-07-17 | 0.520 | 20 | +0 | 0.00% | 10 |
| 2025-07-18 | 2025-07-16 | 0.510 | 20 | +0 | 0.00% | 10 |
| 2025-07-17 | 2025-07-15 | 0.510 | 20 | +0 | 0.00% | 10 |
| 2025-07-16 | 2025-07-14 | 0.530 | 20 | +0 | 0.00% | 11 |
| 2025-07-15 | 2025-07-11 | 0.530 | 20 | +0 | 0.00% | 11 |
| 2025-07-14 | 2025-07-10 | 0.510 | 20 | +0 | 0.00% | 10 |
| 2025-07-11 | 2025-07-09 | 0.530 | 20 | +0 | 0.00% | 11 |
| 2025-07-10 | 2025-07-08 | 0.520 | 20 | +0 | 0.00% | 10 |
| 2025-07-09 | 2025-07-07 | 0.510 | 20 | +0 | 0.00% | 10 |
| 2025-07-08 | 2025-07-04 | 0.520 | 20 | +0 | 0.00% | 10 |
| 2025-07-07 | 2025-07-03 | 0.520 | 20 | +0 | 0.00% | 10 |
| 2025-07-04 | 2025-07-02 | 0.500 | 20 | +0 | 0.00% | 10 |
| 2025-07-03 | 2025-06-30 | 0.465 | 20 | +0 | 0.00% | 9 |
| 2025-07-02 | 2025-06-27 | 0.500 | 20 | +0 | 0.00% | 10 |
| 2025-06-30 | 2025-06-26 | 0.485 | 20 | +0 | 0.00% | 10 |
| 2025-06-27 | 2025-06-25 | 0.490 | 20 | +0 | 0.00% | 10 |
| 2025-06-26 | 2025-06-24 | 0.490 | 20 | +0 | 0.00% | 10 |
| 2025-06-25 | 2025-06-23 | 0.485 | 20 | +0 | 0.00% | 10 |
| 2025-06-24 | 2025-06-20 | 0.510 | 20 | +0 | 0.00% | 10 |
| 2025-06-23 | 2025-06-19 | 0.530 | 20 | +0 | 0.00% | 11 |
| 2025-06-20 | 2025-06-18 | 0.560 | 20 | +0 | 0.00% | 11 |
| 2025-06-19 | 2025-06-17 | 0.335 | 20 | +0 | 0.00% | 7 |
| 2025-06-18 | 2025-06-16 | 0.390 | 20 | +0 | 0.00% | 8 |
| 2025-06-17 | 2025-06-13 | 0.500 | 20 | +0 | 0.00% | 10 |
| 2025-06-16 | 2025-06-12 | 0.510 | 20 | +0 | 0.00% | 10 |
| 2025-06-13 | 2025-06-11 | 0.375 | 20 | +0 | 0.00% | 8 |
| 2025-06-12 | 2025-06-10 | 0.335 | 20 | +0 | 0.00% | 7 |
| 2025-06-11 | 2025-06-09 | 0.335 | 20 | +0 | 0.00% | 7 |
| 2025-06-10 | 2025-06-06 | 0.330 | 20 | +0 | 0.00% | 7 |
| 2025-06-09 | 2025-06-05 | 0.305 | 20 | +0 | 0.00% | 6 |
| 2025-06-06 | 2025-06-04 | 0.295 | 20 | +0 | 0.00% | 6 |
| 2025-06-05 | 2025-06-03 | 0.310 | 20 | +0 | 0.00% | 6 |
| 2025-06-04 | 2025-06-02 | 0.335 | 20 | +0 | 0.00% | 7 |
| 2025-06-03 | 2025-05-30 | 0.335 | 20 | +0 | 0.00% | 7 |
| 2025-06-02 | 2025-05-29 | 0.335 | 20 | +0 | 0.00% | 7 |
| 2025-05-30 | 2025-05-28 | 0.340 | 20 | +0 | 0.00% | 7 |
| 2025-05-29 | 2025-05-27 | 0.340 | 20 | +0 | 0.00% | 7 |
| 2025-05-28 | 2025-05-26 | 0.340 | 20 | +0 | 0.00% | 7 |
| 2025-05-27 | 2025-05-23 | 0.315 | 20 | +0 | 0.00% | 6 |
| 2025-05-26 | 2025-05-22 | 0.350 | 20 | +0 | 0.00% | 7 |
| 2025-05-23 | 2025-05-21 | 0.360 | 20 | +0 | 0.00% | 7 |
| 2025-05-22 | 2025-05-20 | 0.370 | 20 | +0 | 0.00% | 7 |
| 2025-05-21 | 2025-05-19 | 0.380 | 20 | +0 | 0.00% | 8 |
| 2025-05-20 | 2025-05-16 | 0.370 | 20 | +0 | 0.00% | 7 |
| 2025-05-19 | 2025-05-15 | 0.370 | 20 | +0 | 0.00% | 7 |
| 2025-05-16 | 2025-05-14 | 0.380 | 20 | +0 | 0.00% | 8 |
| 2025-05-15 | 2025-05-13 | 0.390 | 20 | +0 | 0.00% | 8 |
| 2025-05-14 | 2025-05-12 | 0.390 | 20 | +0 | 0.00% | 8 |
| 2025-05-13 | 2025-05-09 | 0.380 | 20 | +0 | 0.00% | 8 |
| 2025-05-12 | 2025-05-08 | 0.390 | 20 | +0 | 0.00% | 8 |
| 2025-05-09 | 2025-05-07 | 0.390 | 20 | +0 | 0.00% | 8 |
| 2025-05-08 | 2025-05-06 | 0.415 | 20 | +0 | 0.00% | 8 |
| 2025-05-07 | 2025-05-02 | 0.390 | 20 | +0 | 0.00% | 8 |
| 2025-05-06 | 2025-04-30 | 0.390 | 20 | +0 | 0.00% | 8 |
| 2025-05-02 | 2025-04-29 | 0.405 | 20 | +0 | 0.00% | 8 |
| 2025-04-30 | 2025-04-28 | 0.400 | 20 | +0 | 0.00% | 8 |
| 2025-04-29 | 2025-04-25 | 0.385 | 20 | +0 | 0.00% | 8 |
| 2025-04-28 | 2025-04-24 | 0.395 | 20 | +0 | 0.00% | 8 |
| 2025-04-25 | 2025-04-23 | 0.395 | 20 | +0 | 0.00% | 8 |
| 2025-04-24 | 2025-04-22 | 0.400 | 20 | -13 | 0.00% | 8 |
| 2025-03-27 | 2025-03-25 | 0.370 | 33 | -25 | 0.00% | 12 |
| 2025-03-19 | 2025-03-17 | 0.400 | 58 | -63 | 0.00% | 23 |
| 2025-03-14 | 2025-03-12 | 0.400 | 121 | -6 | 0.00% | 48 |
| 2025-03-07 | 2025-03-05 | 0.300 | 127 | -16 | 0.00% | 38 |
| 2025-02-28 | 2025-02-26 | 0.275 | 143 | -12,000 | 0.00% | 39 |
| 2025-02-03 | 2025-01-24 | 0.168 | 12,143 | -10,000 | 0.00% | 2,040 |
| 2021-08-18 | 2021-08-16 | 6.300 | 22,143 | +10,000 | 0.01% | 139,501 |
| 2021-07-14 | 2021-07-12 | 5.100 | 12,143 | -28,000 | 0.00% | 61,929 |
| 2021-02-08 | 2021-02-04 | 8.600 | 40,143 | +20,000 | 0.01% | 345,230 |
| 2021-02-02 | 2021-01-29 | 9.500 | 20,143 | +8,000 | 0.01% | 191,358 |
| 2021-01-20 | 2021-01-18 | 7.000 | 12,143 | -32,000 | 0.00% | 85,001 |
| 2021-01-11 | 2021-01-07 | 5.500 | 44,143 | +16,000 | 0.01% | 242,786 |
| 2021-01-05 | 2020-12-31 | 3.900 | 28,143 | +16,000 | 0.01% | 109,758 |
| 2019-04-10 | 2019-04-08 | 0.600 | 12,143 | -813 | 0.00% | 7,286 |
| 2017-07-03 | 2017-06-29 | 4.500 | 12,956 | -105 | 0.00% | 58,302 |
| 2015-05-07 | 2015-05-05 | 3.000 | 13,061 | -10,562 | 0.00% | 39,183 |
| 2014-08-29 | 2014-08-27 | 1.530 | 23,623 | -48,000 | 0.01% | 36,143 |
| 2014-08-26 | 2014-08-22 | 1.570 | 71,623 | +48,000 | 0.03% | 112,448 |
| 2014-03-21 | 2014-03-19 | 1.410 | 23,623 | -111 | 0.01% | 33,308 |
| 2013-11-13 | 2013-11-11 | 1.240 | 23,734 | +10,000 | 0.01% | 29,430 |
| 2013-11-07 | 2013-11-05 | 1.650 | 13,734 | +8,450 | 0.00% | 22,661 |
| 2013-10-08 | 2013-10-04 | 1.106 | 5,284 | -4,987 | 0.01% | 5,844 |
| 2013-09-30 | 2013-09-26 | 1.080 | 10,271 | -48,016 | 0.01% | 11,095 |
| 2013-09-26 | 2013-09-24 | 1.106 | 58,287 | -583 | 0.05% | 64,464 |
| 2013-08-30 | 2013-08-28 | 1.049 | 58,870 | -176,613 | 0.05% | 61,778 |
| 2013-08-16 | 2013-08-13 | 1.440 | 235,483 | +176,612 | 0.22% | 339,178 |
| 2013-07-29 | 2013-07-25 | 1.687 | 58,871 | -48 | 0.05% | 99,331 |
| 2013-07-18 | 2013-07-16 | 1.029 | 58,919 | -292 | 0.05% | 60,617 |
| 2013-07-09 | 2013-07-05 | 1.687 | 59,211 | -19,440 | 0.05% | 99,905 |
| 2013-06-07 | 2013-06-05 | 1.872 | 78,651 | +19,440 | 0.07% | 147,270 |
| 2013-04-30 | 2013-04-26 | 1.914 | 59,211 | -9,720 | 0.05% | 113,307 |
| 2013-04-23 | 2013-04-19 | 1.975 | 68,931 | +9,720 | 0.06% | 136,162 |
| 2013-03-14 | 2013-03-12 | 2.078 | 59,211 | -19,440 | 0.05% | 123,053 |
| 2013-03-13 | 2013-03-11 | 2.037 | 78,651 | +19,440 | 0.07% | 160,217 |
| 2013-02-18 | 2013-02-14 | 2.346 | 59,211 | -9,720 | 0.05% | 138,892 |
| 2013-02-15 | 2013-02-08 | 2.366 | 68,931 | +9,720 | 0.06% | 163,111 |
| 2013-02-07 | 2013-02-05 | 2.161 | 59,211 | -9,720 | 0.05% | 127,927 |
| 2013-02-06 | 2013-02-04 | 2.284 | 68,931 | -19,439 | 0.06% | 157,437 |
| 2013-01-28 | 2013-01-24 | 2.593 | 88,370 | -38,880 | 0.08% | 229,111 |
| 2013-01-25 | 2013-01-23 | 2.181 | 127,250 | -13,608 | 0.12% | 277,545 |
| 2013-01-23 | 2013-01-21 | 1.975 | 140,858 | -9,720 | 0.13% | 278,242 |
| 2013-01-22 | 2013-01-18 | 2.016 | 150,578 | +9,720 | 0.14% | 303,639 |
| 2013-01-11 | 2013-01-09 | 2.016 | 140,858 | +3,888 | 0.13% | 284,039 |
| 2013-01-09 | 2013-01-07 | 2.078 | 136,970 | +9,720 | 0.13% | 284,654 |
| 2012-12-06 | 2012-12-04 | 1.605 | 127,250 | -13,608 | 0.12% | 204,231 |
| 2012-12-05 | 2012-12-03 | 1.605 | 140,858 | -7,776 | 0.13% | 226,072 |
| 2012-11-30 | 2012-11-28 | 1.626 | 148,634 | -9,719 | 0.14% | 241,610 |
| 2012-11-22 | 2012-11-20 | 1.646 | 158,353 | -19,440 | 0.15% | 260,667 |
| 2012-11-21 | 2012-11-19 | 1.667 | 177,793 | -3,888 | 0.16% | 296,326 |
| 2012-11-20 | 2012-11-16 | 1.667 | 181,681 | -3,888 | 0.17% | 302,806 |
| 2012-11-19 | 2012-11-15 | 1.687 | 185,569 | +15,552 | 0.17% | 313,104 |
| 2012-11-15 | 2012-11-13 | 1.667 | 170,017 | -19,440 | 0.16% | 283,366 |
| 2012-11-13 | 2012-11-09 | 1.728 | 189,457 | +17,496 | 0.18% | 327,461 |
| 2012-11-12 | 2012-11-08 | 1.790 | 171,961 | -33,048 | 0.16% | 307,836 |
| 2012-11-09 | 2012-11-07 | 1.667 | 205,009 | +17,496 | 0.19% | 341,686 |
| 2012-11-07 | 2012-11-05 | 1.646 | 187,513 | -9,720 | 0.17% | 308,668 |
| 2012-11-05 | 2012-11-01 | 1.626 | 197,233 | +15,552 | 0.18% | 320,610 |
| 2012-11-02 | 2012-10-31 | 1.687 | 181,681 | +15,552 | 0.17% | 306,544 |
| 2012-11-01 | 2012-10-30 | 1.770 | 166,129 | +15,551 | 0.15% | 293,977 |
| 2012-10-31 | 2012-10-29 | 1.811 | 150,578 | +13,608 | 0.14% | 272,655 |
| 2012-10-26 | 2012-10-24 | 1.852 | 136,970 | -9,720 | 0.13% | 253,652 |
| 2012-10-25 | 2012-10-22 | 1.852 | 146,690 | +13,608 | 0.14% | 271,652 |
| 2012-10-24 | 2012-10-19 | 1.852 | 133,082 | -15,552 | 0.12% | 246,452 |
| 2012-10-22 | 2012-10-18 | 1.811 | 148,634 | +15,552 | 0.14% | 269,135 |
| 2012-10-18 | 2012-10-16 | 1.852 | 133,082 | +116,639 | 0.12% | 246,452 |
| 2012-10-16 | 2012-10-12 | 2.058 | 16,443 | +5,831 | 0.02% | 33,834 |
| 2012-10-15 | 2012-10-11 | 3.292 | 10,612 | +5,249 | 0.01% | 34,937 |
| 2012-10-09 | 2012-10-05 | 3.375 | 5,363 | -3,888 | 0.06% | 18,098 |
| 2012-10-08 | 2012-10-04 | 3.375 | 9,251 | +3,888 | 0.11% | 31,218 |
| 2012-09-27 | 2012-09-25 | 3.498 | 5,363 | -2,916 | 0.06% | 18,760 |
| 2012-09-25 | 2012-09-21 | 3.560 | 8,279 | +8,279 | 0.10% | 29,471 |
| 2012-09-24 | 2012-09-20 | 3.498 | 0 | -10,166 | ||
| 2012-09-11 | 2012-09-07 | 2.359 | 10,166 | +7,506 | 0.12% | 23,979 |
| 2012-09-05 | 2012-09-03 | 2.909 | 2,660 | -5,088 | 0.02% | 7,738 |
| 2012-09-03 | 2012-08-30 | 3.302 | 7,748 | +5,088 | 0.04% | 25,586 |
| 2012-07-25 | 2012-07-23 | 3.224 | 2,660 | -2,544 | 0.02% | 8,575 |
| 2012-07-23 | 2012-07-19 | 4.088 | 5,204 | +2,544 | 0.03% | 21,276 |
| 2012-04-05 | 2012-04-02 | 6.133 | 2,660 | -62,100 | 0.02% | 16,313 |
| 2012-03-21 | 2012-03-19 | 7.862 | 64,760 | +58,284 | 0.51% | 509,174 |
| 2012-02-22 | 2012-02-20 | 11.794 | 6,476 | -763 | 0.05% | 76,376 |
| 2012-02-21 | 2012-02-17 | 12.580 | 7,239 | +763 | 0.06% | 91,066 |
| 2012-02-13 | 2012-02-09 | 17.297 | 6,476 | -1,526 | 0.05% | 112,018 |
| 2012-02-10 | 2012-02-08 | 16.511 | 8,002 | +1,933 | 0.06% | 132,123 |
| 2012-02-09 | 2012-02-07 | 16.511 | 6,069 | +509 | 0.05% | 100,206 |
| 2012-01-31 | 2012-01-27 | 21.229 | 5,560 | -509 | 0.04% | 118,031 |
| 2012-01-27 | 2012-01-20 | 19.656 | 6,069 | +509 | 0.05% | 119,293 |
| 2012-01-11 | 2012-01-09 | 18.870 | 5,560 | +1,272 | 0.04% | 104,917 |
| 2012-01-10 | 2012-01-06 | 18.870 | 4,288 | -1,781 | 0.03% | 80,914 |
| 2011-12-19 | 2011-12-15 | 18.870 | 6,069 | +1,272 | 0.05% | 114,522 |
| 2011-12-12 | 2011-12-08 | 25.946 | 4,797 | +254 | 0.04% | 124,464 |
| 2011-12-09 | 2011-12-07 | 26.732 | 4,543 | +1,526 | 0.04% | 121,445 |
| 2011-11-24 | 2011-11-22 | 26.732 | 3,017 | +916 | 0.04% | 80,652 |
| 2011-11-14 | 2011-11-10 | 25.946 | 2,101 | -2,544 | 0.03% | 54,513 |
| 2011-11-08 | 2011-11-04 | 29.877 | 4,645 | -763 | 0.07% | 138,781 |
| 2011-11-07 | 2011-11-03 | 29.091 | 5,408 | +2,035 | 0.09% | 157,325 |
| 2011-10-31 | 2011-10-27 | 33.022 | 3,373 | -254 | 0.06% | 111,385 |
| 2011-10-27 | 2011-10-25 | 34.595 | 3,627 | +254 | 0.07% | 125,476 |
| 2011-10-25 | 2011-10-21 | 35.381 | 3,373 | -763 | 0.06% | 119,341 |
| 2011-10-24 | 2011-10-20 | 36.954 | 4,136 | +509 | 0.08% | 152,840 |
| 2011-10-21 | 2011-10-19 | 35.381 | 3,627 | -1,526 | 0.07% | 128,327 |
| 2011-10-20 | 2011-10-18 | 30.664 | 5,153 | +3,052 | 0.10% | 158,010 |
| 2011-10-19 | 2011-10-17 | 33.022 | 2,101 | -509 | 0.04% | 69,380 |
| 2011-10-18 | 2011-10-14 | 33.022 | 2,610 | +255 | 0.05% | 86,188 |
| 2011-10-17 | 2011-10-13 | 30.664 | 2,355 | -763 | 0.05% | 72,213 |
| 2011-10-14 | 2011-10-12 | 28.305 | 3,118 | +763 | 0.06% | 88,255 |
| 2011-10-11 | 2011-10-07 | 26.732 | 2,355 | +254 | 0.05% | 62,955 |
| 2011-09-06 | 2011-09-02 | 41.671 | 2,101 | -1,526 | 0.04% | 87,551 |
| 2011-08-24 | 2011-08-22 | 37.740 | 3,627 | -254 | 0.07% | 136,883 |
| 2011-08-17 | 2011-08-15 | 45.602 | 3,881 | -255 | 0.07% | 176,983 |
| 2011-08-12 | 2011-08-10 | 42.457 | 4,136 | -254 | 0.08% | 175,604 |
| 2011-08-10 | 2011-08-08 | 47.961 | 4,390 | +509 | 0.08% | 210,549 |
| 2011-08-09 | 2011-08-05 | 50.320 | 3,881 | -509 | 0.07% | 195,291 |
| 2011-08-05 | 2011-08-03 | 55.824 | 4,390 | +509 | 0.08% | 245,065 |
| 2011-08-04 | 2011-08-02 | 57.396 | 3,881 | -509 | 0.07% | 222,754 |
| 2011-08-03 | 2011-08-01 | 56.610 | 4,390 | -255 | 0.08% | 248,517 |
| 2011-08-02 | 2011-07-29 | 53.465 | 4,645 | +407 | 0.09% | 248,344 |
| 2011-07-27 | 2011-07-25 | 47.961 | 4,238 | +6 | 0.08% | 203,259 |
| 2011-07-22 | 2011-07-20 | 51.106 | 4,232 | +254 | 0.08% | 216,281 |
| 2011-07-08 | 2011-07-06 | 54.251 | 3,978 | +254 | 0.08% | 215,811 |
| 2011-07-05 | 2011-06-30 | 53.465 | 3,724 | -356 | 0.07% | 199,103 |
| 2011-07-04 | 2011-06-29 | 53.465 | 4,080 | +356 | 0.08% | 218,136 |
| 2011-06-29 | 2011-06-27 | 51.892 | 3,724 | +763 | 0.07% | 193,247 |
| 2011-06-28 | 2011-06-24 | 55.037 | 2,961 | -356 | 0.06% | 162,966 |
| 2011-06-27 | 2011-06-23 | 58.969 | 3,317 | +763 | 0.06% | 195,599 |
| 2011-06-24 | 2011-06-22 | 62.900 | 2,554 | -407 | 0.05% | 160,646 |
| 2011-06-22 | 2011-06-20 | 52.679 | 2,961 | -1,271 | 0.06% | 155,981 |
| 2011-06-21 | 2011-06-17 | 55.824 | 4,232 | -229 | 0.08% | 236,245 |
| 2011-06-20 | 2011-06-16 | 58.182 | 4,461 | -5,088 | 0.09% | 259,551 |
| 2011-06-14 | 2011-06-10 | 64.472 | 9,549 | -203 | 0.18% | 615,646 |
| 2011-06-13 | 2011-06-09 | 63.686 | 9,752 | +356 | 0.19% | 621,066 |
| 2011-06-10 | 2011-06-08 | 67.617 | 9,396 | -4,722 | 0.18% | 635,332 |
| 2011-06-09 | 2011-06-07 | 74.694 | 14,118 | -203 | 0.27% | 1,054,523 |
| 2011-06-08 | 2011-06-03 | 78.625 | 14,321 | +254 | 0.28% | 1,125,985 |
| 2011-06-02 | 2011-05-31 | 81.770 | 14,067 | -203 | 0.27% | 1,150,255 |
| 2011-06-01 | 2011-05-30 | 80.983 | 14,270 | -509 | 0.27% | 1,155,634 |
| 2011-05-31 | 2011-05-27 | 85.701 | 14,779 | +204 | 0.28% | 1,266,575 |
| 2011-05-30 | 2011-05-26 | 88.060 | 14,575 | -278 | 0.28% | 1,283,470 |
| 2011-05-27 | 2011-05-25 | 89.632 | 14,853 | -204 | 0.29% | 1,331,307 |
| 2011-05-26 | 2011-05-24 | 79.411 | 15,057 | -1,892 | 0.29% | 1,195,691 |
| 2011-05-25 | 2011-05-23 | 88.846 | 16,949 | +4,171 | 0.33% | 1,505,850 |
| 2011-05-24 | 2011-05-20 | 95.922 | 12,778 | -661 | 0.25% | 1,225,694 |
| 2011-05-23 | 2011-05-19 | 174.547 | 13,439 | +13,416 | 0.26% | 2,345,736 |
| 2011-05-13 | 2011-05-11 | 389.192 | 23 | -52 | 0.02% | 8,951 |
| 2011-05-11 | 2011-05-06 | 471.748 | 75 | -8 | 0.06% | 35,381 |
| 2011-05-09 | 2011-05-05 | 463.886 | 83 | -128 | 0.07% | 38,503 |
| 2011-05-05 | 2011-05-03 | 448.161 | 211 | -51 | 0.18% | 94,562 |
| 2011-05-04 | 2011-04-29 | 550.373 | 262 | +51 | 0.22% | 144,198 |
| 2011-04-29 | 2011-04-27 | 621.135 | 211 | -15 | 0.18% | 131,060 |
| 2011-04-28 | 2011-04-26 | 621.135 | 226 | +15 | 0.19% | 140,377 |
| 2011-04-27 | 2011-04-21 | 628.998 | 211 | +127 | 0.18% | 132,719 |
| 2011-04-21 | 2011-04-19 | 605.411 | 84 | -10 | 0.07% | 50,854 |
| 2011-04-19 | 2011-04-15 | 715.485 | 94 | -56 | 0.08% | 67,256 |
| 2011-04-15 | 2011-04-13 | 111.118 | 150 | -2,031 | 0.13% | 16,668 |
| 2011-04-12 | 2011-04-08 | 124.063 | 2,181 | -37 | 0.13% | 270,582 |
| 2011-04-11 | 2011-04-07 | 136.470 | 2,218 | +33 | 0.13% | 302,690 |
| 2011-04-06 | 2011-04-01 | 144.561 | 2,185 | -37 | 0.13% | 315,866 |
| 2011-04-01 | 2011-03-30 | 161.283 | 2,222 | +4 | 0.13% | 358,370 |
| 2011-03-31 | 2011-03-29 | 155.349 | 2,218 | +37 | 0.13% | 344,564 |
| 2011-03-28 | 2011-03-24 | 156.428 | 2,181 | -37 | 0.13% | 341,169 |
| 2011-03-22 | 2011-03-18 | 172.610 | 2,218 | -4 | 0.13% | 382,849 |
| 2011-03-21 | 2011-03-17 | 244.351 | 2,222 | -1 | 0.13% | 542,948 |
| 2011-03-15 | 2011-03-11 | 56.098 | 2,223 | -1,854 | 0.13% | 124,706 |
| 2011-03-11 | 2011-03-09 | 47.468 | 4,077 | +1,795 | 0.24% | 193,526 |
| 2011-01-25 | 2011-01-21 | 45.310 | 2,282 | -54,773 | 0.16% | 103,398 |
| 2011-01-11 | 2011-01-07 | 70.123 | 57,055 | +54,773 | 3.99% | 4,000,859 |
| 2010-10-29 | 2010-10-27 | 194.186 | 2,282 | -252 | 0.19% | 443,133 |
| 2010-10-26 | 2010-10-22 | 200.929 | 2,534 | -134 | 0.21% | 509,154 |
| 2010-10-07 | 2010-10-05 | 245.430 | 2,668 | +223 | 0.23% | 654,807 |
| 2010-09-24 | 2010-09-21 | 262.961 | 2,445 | +163 | 0.21% | 642,939 |
| 2010-08-02 | 2010-07-29 | 331.735 | 2,282 | +74 | 0.19% | 757,019 |
| 2010-03-05 | 2010-03-03 | 284.537 | 2,208 | -194 | 0.22% | 628,257 |
| 2010-02-26 | 2010-02-24 | 267.006 | 2,402 | -207 | 0.24% | 641,349 |
| 2009-10-09 | 2009-10-07 | 215.763 | 2,609 | -149 | 0.26% | 562,925 |
| 2009-09-28 | 2009-09-24 | 209.020 | 2,758 | -370 | 0.28% | 576,477 |
| 2008-04-16 | 2008-04-14 | 125.412 | 3,128 | +148 | 0.32% | 392,289 |
| 2007-10-30 | 2007-10-26 | 404.555 | 2,980 | +148 | 0.33% | 1,205,573 |
| 2007-10-17 | 2007-10-15 | 465.238 | 2,832 | -15 | 0.31% | 1,317,554 |
| 2007-09-21 | 2007-09-19 | 492.208 | 2,847 | +223 | 0.31% | 1,401,317 |
| 2007-09-20 | 2007-09-18 | 478.723 | 2,624 | +148 | 0.29% | 1,256,170 |
| 2007-09-13 | 2007-09-11 | 498.951 | 2,476 | -149 | 0.27% | 1,235,403 |
| 2007-08-30 | 2007-08-28 | 458.495 | 2,625 | -7 | 0.29% | 1,203,551 |
| 2007-06-26 | 2007-06-22 | 465.238 | 2,632 | 0.29% | 1,224,507 |
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