History of CCASS shareholding
Participant: CHEER UNION SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 830,000 | +0 | 0.01% | 730,400 |
| 2025-10-13 | 2025-10-09 | 0.870 | 830,000 | +0 | 0.01% | 722,100 |
| 2025-10-10 | 2025-10-08 | 0.860 | 830,000 | +0 | 0.01% | 713,800 |
| 2025-10-09 | 2025-10-06 | 0.860 | 830,000 | +0 | 0.01% | 713,800 |
| 2025-10-08 | 2025-10-03 | 0.870 | 830,000 | +0 | 0.01% | 722,100 |
| 2025-10-06 | 2025-10-02 | 0.870 | 830,000 | +0 | 0.01% | 722,100 |
| 2025-10-03 | 2025-09-30 | 0.890 | 830,000 | +0 | 0.01% | 738,700 |
| 2025-10-02 | 2025-09-29 | 0.880 | 830,000 | +0 | 0.01% | 730,400 |
| 2025-09-30 | 2025-09-26 | 0.860 | 830,000 | +0 | 0.01% | 713,800 |
| 2025-09-29 | 2025-09-25 | 0.880 | 830,000 | +0 | 0.01% | 730,400 |
| 2025-09-26 | 2025-09-24 | 0.880 | 830,000 | +0 | 0.01% | 730,400 |
| 2025-09-25 | 2025-09-23 | 0.880 | 830,000 | +0 | 0.01% | 730,400 |
| 2025-09-24 | 2025-09-22 | 0.900 | 830,000 | +0 | 0.01% | 747,000 |
| 2025-09-23 | 2025-09-19 | 0.930 | 830,000 | +0 | 0.01% | 771,900 |
| 2025-09-22 | 2025-09-18 | 0.920 | 830,000 | +20,000 | 0.01% | 763,600 |
| 2025-09-16 | 2025-09-12 | 1.000 | 810,000 | -20,000 | 0.01% | 810,000 |
| 2025-05-19 | 2025-05-15 | 0.770 | 830,000 | -14,000 | 0.01% | 639,100 |
| 2024-10-10 | 2024-10-08 | 1.040 | 844,000 | +20,000 | 0.01% | 877,760 |
| 2024-10-07 | 2024-10-03 | 1.110 | 824,000 | -20,000 | 0.01% | 914,640 |
| 2024-06-04 | 2024-05-31 | 1.133 | 844,000 | +54,202 | 0.01% | 956,037 |
| 2023-09-12 | 2023-09-07 | 1.518 | 789,798 | +11,364 | 0.01% | 1,198,849 |
| 2023-06-02 | 2023-05-31 | 1.639 | 778,434 | +67,690 | 0.01% | 1,275,645 |
| 2022-10-03 | 2022-09-29 | 1.342 | 710,744 | -8,421 | 0.01% | 953,720 |
| 2022-09-08 | 2022-09-06 | 1.758 | 719,165 | +14,879 | 0.01% | 1,264,461 |
| 2022-06-06 | 2022-06-01 | 2.164 | 704,286 | +33,537 | 0.01% | 1,524,390 |
| 2021-09-21 | 2021-09-17 | 2.572 | 670,749 | -7,854 | 0.01% | 1,725,081 |
| 2021-09-17 | 2021-09-15 | 2.827 | 678,603 | +7,854 | 0.01% | 1,918,080 |
| 2021-09-09 | 2021-09-07 | 3.149 | 670,749 | +19,895 | 0.01% | 2,112,253 |
| 2021-06-08 | 2021-06-04 | 3.731 | 650,854 | +26,035 | 0.01% | 2,428,564 |
| 2021-05-07 | 2021-05-05 | 3.827 | 624,819 | +14,632 | 0.01% | 2,391,198 |
| 2020-09-09 | 2020-09-07 | 3.515 | 610,187 | +16,950 | 0.01% | 2,144,573 |
| 2020-08-17 | 2020-08-13 | 3.613 | 593,237 | +25,759 | 0.01% | 2,143,380 |
| 2020-07-22 | 2020-07-20 | 3.613 | 567,478 | -25,759 | 0.01% | 2,050,312 |
| 2020-06-03 | 2020-06-01 | 3.634 | 593,237 | +26,313 | 0.01% | 2,155,591 |
| 2020-01-10 | 2020-01-08 | 4.531 | 566,924 | +13,595 | 0.01% | 2,568,720 |
| 2020-01-07 | 2020-01-03 | 4.678 | 553,329 | -13,595 | 0.01% | 2,588,521 |
| 2020-01-02 | 2019-12-27 | 4.605 | 566,924 | +13,595 | 0.01% | 2,610,420 |
| 2019-12-19 | 2019-12-17 | 4.678 | 553,329 | -13,595 | 0.01% | 2,588,521 |
| 2019-11-12 | 2019-11-08 | 4.678 | 566,924 | +13,595 | 0.01% | 2,652,120 |
| 2019-10-23 | 2019-10-21 | 4.605 | 553,329 | -6,797 | 0.01% | 2,547,821 |
| 2019-09-09 | 2019-09-05 | 4.487 | 560,126 | +12,897 | 0.01% | 2,513,392 |
| 2019-06-03 | 2019-05-30 | 4.540 | 547,229 | +20,829 | 0.01% | 2,484,153 |
| 2019-03-26 | 2019-03-22 | 4.759 | 526,400 | -6,388 | 0.01% | 2,504,960 |
| 2019-01-31 | 2019-01-29 | 4.226 | 532,788 | -6,389 | 0.01% | 2,251,798 |
| 2019-01-22 | 2019-01-18 | 4.086 | 539,177 | -12,776 | 0.01% | 2,202,841 |
| 2018-09-10 | 2018-09-06 | 4.010 | 551,953 | +6,388 | 0.01% | 2,213,588 |
| 2018-09-07 | 2018-09-05 | 4.043 | 545,565 | +15,337 | 0.01% | 2,205,543 |
| 2018-08-20 | 2018-08-16 | 4.107 | 530,228 | -6,209 | 0.01% | 2,177,700 |
| 2018-06-05 | 2018-06-01 | 5.413 | 536,437 | +23,672 | 0.01% | 2,903,630 |
| 2018-06-04 | 2018-05-31 | 5.546 | 512,765 | -6,005 | 0.01% | 2,843,818 |
| 2018-05-30 | 2018-05-28 | 5.596 | 518,770 | +6,005 | 0.01% | 2,903,042 |
| 2018-04-30 | 2018-04-26 | 5.163 | 512,765 | -6,005 | 0.01% | 2,647,398 |
| 2018-04-24 | 2018-04-20 | 5.330 | 518,770 | +6,005 | 0.01% | 2,764,802 |
| 2018-04-19 | 2018-04-17 | 5.429 | 512,765 | +6,004 | 0.01% | 2,784,038 |
| 2018-04-16 | 2018-04-12 | 5.629 | 506,761 | +6,004 | 0.01% | 2,852,720 |
| 2018-03-27 | 2018-03-23 | 5.463 | 500,757 | +6,005 | 0.01% | 2,735,521 |
| 2018-01-31 | 2018-01-29 | 6.029 | 494,752 | -4,804 | 0.01% | 2,982,877 |
| 2018-01-30 | 2018-01-26 | 6.029 | 499,556 | -18,013 | 0.01% | 3,011,841 |
| 2018-01-29 | 2018-01-25 | 5.929 | 517,569 | +12,009 | 0.01% | 3,068,722 |
| 2018-01-26 | 2018-01-24 | 5.979 | 505,560 | -12,009 | 0.01% | 3,022,779 |
| 2018-01-24 | 2018-01-22 | 5.912 | 517,569 | -12,008 | 0.01% | 3,060,102 |
| 2018-01-17 | 2018-01-15 | 5.629 | 529,577 | +30,021 | 0.01% | 2,981,158 |
| 2018-01-10 | 2018-01-08 | 5.729 | 499,556 | -2,402 | 0.01% | 2,862,081 |
| 2018-01-05 | 2018-01-03 | 5.579 | 501,958 | +2,402 | 0.01% | 2,800,602 |
| 2017-10-20 | 2017-10-18 | 6.046 | 499,556 | +4,804 | 0.01% | 3,020,161 |
| 2017-10-11 | 2017-10-09 | 6.179 | 494,752 | -3,603 | 0.01% | 3,057,037 |
| 2017-10-10 | 2017-10-06 | 6.296 | 498,355 | -2,402 | 0.01% | 3,137,400 |
| 2017-10-03 | 2017-09-28 | 5.879 | 500,757 | +6,005 | 0.01% | 2,944,022 |
| 2017-09-26 | 2017-09-22 | 6.329 | 494,752 | +6,004 | 0.01% | 3,131,197 |
| 2017-09-12 | 2017-09-08 | 6.129 | 488,748 | +9,297 | 0.01% | 2,995,519 |
| 2017-09-07 | 2017-09-05 | 6.044 | 479,451 | -5,890 | 0.01% | 2,897,838 |
| 2017-08-28 | 2017-08-24 | 5.908 | 485,341 | -5,890 | 0.01% | 2,867,518 |
| 2017-08-21 | 2017-08-17 | 5.755 | 491,231 | +5,890 | 0.01% | 2,827,257 |
| 2017-08-18 | 2017-08-16 | 5.755 | 485,341 | +20,263 | 0.01% | 2,793,358 |
| 2017-08-14 | 2017-08-10 | 5.908 | 465,078 | -4,712 | 0.01% | 2,747,799 |
| 2017-08-08 | 2017-08-04 | 5.993 | 469,790 | +4,712 | 0.01% | 2,815,518 |
| 2017-07-26 | 2017-07-24 | 6.078 | 465,078 | -20,263 | 0.01% | 2,826,758 |
| 2017-07-25 | 2017-07-21 | 6.163 | 485,341 | -3,534 | 0.01% | 2,991,117 |
| 2017-07-19 | 2017-07-17 | 6.180 | 488,875 | -5,891 | 0.01% | 3,021,197 |
| 2017-06-28 | 2017-06-26 | 6.010 | 494,766 | +9,425 | 0.01% | 2,973,603 |
| 2017-06-13 | 2017-06-09 | 6.706 | 485,341 | +16,285 | 0.01% | 3,254,913 |
| 2017-06-08 | 2017-06-06 | 6.760 | 469,056 | -9,042 | 0.01% | 3,170,599 |
| 2017-06-02 | 2017-05-31 | 6.583 | 478,098 | -2,261 | 0.01% | 3,147,119 |
| 2017-04-19 | 2017-04-13 | 6.547 | 480,359 | +7,912 | 0.01% | 3,145,002 |
| 2017-04-18 | 2017-04-12 | 6.565 | 472,447 | +6,782 | 0.01% | 3,101,560 |
| 2017-03-27 | 2017-03-23 | 6.353 | 465,665 | -6,782 | 0.01% | 2,958,157 |
| 2017-03-16 | 2017-03-14 | 6.370 | 472,447 | +6,782 | 0.01% | 3,009,600 |
| 2017-03-15 | 2017-03-13 | 6.211 | 465,665 | -3,391 | 0.01% | 2,892,237 |
| 2017-03-10 | 2017-03-08 | 6.069 | 469,056 | -5,651 | 0.01% | 2,846,899 |
| 2017-03-03 | 2017-03-01 | 5.892 | 474,707 | +5,651 | 0.01% | 2,797,197 |
| 2017-02-27 | 2017-02-23 | 6.123 | 469,056 | -5,651 | 0.01% | 2,871,799 |
| 2017-02-17 | 2017-02-15 | 5.981 | 474,707 | -16,954 | 0.01% | 2,839,197 |
| 2017-02-16 | 2017-02-14 | 6.034 | 491,661 | +33,907 | 0.01% | 2,966,698 |
| 2016-09-12 | 2016-09-08 | 6.956 | 457,754 | +8,280 | 0.01% | 3,184,198 |
| 2016-08-22 | 2016-08-18 | 6.902 | 449,474 | -4,439 | 0.01% | 3,102,301 |
| 2016-08-17 | 2016-08-15 | 6.632 | 453,913 | -3,330 | 0.01% | 3,010,239 |
| 2016-08-11 | 2016-08-09 | 6.470 | 457,243 | +19,224 | 0.01% | 2,958,163 |
| 2016-07-19 | 2016-07-15 | 5.785 | 438,019 | -19,224 | 0.01% | 2,533,836 |
| 2016-06-07 | 2016-06-03 | 5.989 | 457,243 | +18,347 | 0.01% | 2,738,438 |
| 2016-05-16 | 2016-05-12 | 5.933 | 438,896 | -2,131 | 0.01% | 2,603,838 |
| 2016-03-23 | 2016-03-21 | 5.726 | 441,027 | -8,522 | 0.01% | 2,525,400 |
| 2016-03-08 | 2016-03-04 | 5.670 | 449,549 | +12,783 | 0.01% | 2,548,879 |
| 2015-12-09 | 2015-12-07 | 6.571 | 436,766 | -15,979 | 0.01% | 2,870,001 |
| 2015-11-19 | 2015-11-17 | 5.970 | 452,745 | -2,131 | 0.01% | 2,703,000 |
| 2015-09-11 | 2015-09-09 | 5.464 | 454,876 | +4,772 | 0.01% | 2,485,595 |
| 2015-08-28 | 2015-08-26 | 4.838 | 450,104 | -5,271 | 0.01% | 2,177,699 |
| 2015-08-27 | 2015-08-25 | 4.705 | 455,375 | +57,976 | 0.01% | 2,142,721 |
| 2015-08-17 | 2015-08-13 | 5.806 | 397,399 | +3,163 | 0.01% | 2,307,241 |
| 2015-07-20 | 2015-07-16 | 6.223 | 394,236 | +15,811 | 0.01% | 2,453,437 |
| 2015-07-13 | 2015-07-09 | 6.109 | 378,425 | -5,270 | 0.01% | 2,311,961 |
| 2015-07-09 | 2015-07-07 | 5.711 | 383,695 | +163,386 | 0.01% | 2,191,278 |
| 2015-06-25 | 2015-06-23 | 7.741 | 220,309 | -5,270 | 0.01% | 1,705,443 |
| 2015-06-24 | 2015-06-22 | 7.977 | 225,579 | +5,270 | 0.01% | 1,799,435 |
| 2015-06-23 | 2015-06-19 | 7.644 | 220,309 | +7,037 | 0.01% | 1,683,991 |
| 2015-06-22 | 2015-06-18 | 7.957 | 213,272 | -5,102 | 0.01% | 1,697,082 |
| 2015-06-16 | 2015-06-12 | 8.016 | 218,374 | +9,184 | 0.01% | 1,750,521 |
| 2015-06-05 | 2015-06-03 | 8.781 | 209,190 | +5,102 | 0.01% | 1,836,800 |
| 2015-06-03 | 2015-06-01 | 9.016 | 204,088 | -55,103 | 0.01% | 1,840,002 |
| 2015-05-26 | 2015-05-21 | 7.840 | 259,191 | +4,081 | 0.01% | 2,031,996 |
| 2015-05-06 | 2015-05-04 | 8.467 | 255,110 | -102,044 | 0.01% | 2,160,002 |
| 2015-04-28 | 2015-04-24 | 7.663 | 357,154 | -4,081 | 0.01% | 2,737,003 |
| 2015-04-24 | 2015-04-22 | 7.428 | 361,235 | -2,041 | 0.01% | 2,683,317 |
| 2015-04-21 | 2015-04-17 | 7.173 | 363,276 | +6,122 | 0.01% | 2,605,918 |
| 2015-04-17 | 2015-04-15 | 7.154 | 357,154 | -5,102 | 0.01% | 2,555,003 |
| 2015-04-14 | 2015-04-10 | 6.860 | 362,256 | -30,613 | 0.01% | 2,485,001 |
| 2015-04-02 | 2015-03-31 | 5.625 | 392,869 | +5,102 | 0.01% | 2,209,900 |
| 2015-04-01 | 2015-03-30 | 5.860 | 387,767 | -4,082 | 0.01% | 2,272,401 |
| 2015-03-31 | 2015-03-27 | 5.253 | 391,849 | -19,388 | 0.01% | 2,058,243 |
| 2014-11-12 | 2014-11-10 | 4.371 | 411,237 | -5,102 | 0.01% | 1,797,381 |
| 2014-10-27 | 2014-10-23 | 4.214 | 416,339 | +5,102 | 0.01% | 1,754,400 |
| 2014-09-12 | 2014-09-10 | 4.881 | 411,237 | +8,164 | 0.01% | 2,007,239 |
| 2014-09-11 | 2014-09-08 | 4.941 | 403,073 | +4,915 | 0.01% | 1,991,383 |
| 2014-09-08 | 2014-09-04 | 4.881 | 398,158 | +8,064 | 0.01% | 1,943,401 |
| 2014-08-29 | 2014-08-27 | 5.179 | 390,094 | +7,056 | 0.01% | 2,020,141 |
| 2014-08-21 | 2014-08-19 | 5.258 | 383,038 | +17,136 | 0.01% | 2,014,000 |
| 2014-08-15 | 2014-08-13 | 5.317 | 365,902 | -5,040 | 0.01% | 1,945,680 |
| 2014-08-08 | 2014-08-06 | 5.357 | 370,942 | -17,136 | 0.01% | 1,987,200 |
| 2014-07-22 | 2014-07-18 | 4.980 | 388,078 | +5,040 | 0.01% | 1,932,701 |
| 2014-06-23 | 2014-06-19 | 5.508 | 383,038 | +17,411 | 0.01% | 2,109,905 |
| 2014-04-11 | 2014-04-09 | 5.571 | 365,627 | -5,773 | 0.01% | 2,036,799 |
| 2014-04-08 | 2014-04-04 | 5.488 | 371,400 | -4,811 | 0.01% | 2,038,079 |
| 2014-04-07 | 2014-04-03 | 5.488 | 376,211 | -9,622 | 0.01% | 2,064,480 |
| 2014-03-24 | 2014-03-20 | 4.989 | 385,833 | -2,886 | 0.01% | 1,924,801 |
| 2014-03-18 | 2014-03-14 | 4.968 | 388,719 | +2,886 | 0.02% | 1,931,118 |
| 2014-03-10 | 2014-03-06 | 5.300 | 385,833 | +5,773 | 0.01% | 2,045,101 |
| 2014-03-07 | 2014-03-05 | 5.259 | 380,060 | +4,811 | 0.01% | 1,998,701 |
| 2014-02-28 | 2014-02-26 | 5.342 | 375,249 | +105,840 | 0.01% | 2,004,601 |
| 2013-11-19 | 2013-11-15 | 6.361 | 269,409 | -4,811 | 0.01% | 1,713,597 |
| 2013-11-05 | 2013-11-01 | 6.340 | 274,220 | -15,395 | 0.01% | 1,738,498 |
| 2013-09-16 | 2013-09-12 | 7.112 | 289,615 | +1,323 | 0.01% | 2,059,607 |
| 2013-09-12 | 2013-09-10 | 7.175 | 288,292 | +4,711 | 0.01% | 2,068,559 |
| 2013-09-05 | 2013-09-03 | 6.878 | 283,581 | -12,248 | 0.01% | 1,950,477 |
| 2013-08-27 | 2013-08-23 | 6.262 | 295,829 | +4,710 | 0.01% | 1,852,599 |
| 2013-08-20 | 2013-08-16 | 6.305 | 291,119 | +4,711 | 0.01% | 1,835,463 |
| 2013-08-13 | 2013-08-09 | 6.093 | 286,408 | +5,653 | 0.01% | 1,744,961 |
| 2013-08-12 | 2013-08-08 | 6.093 | 280,755 | +9,421 | 0.01% | 1,710,519 |
| 2013-08-07 | 2013-08-05 | 6.305 | 271,334 | -4,710 | 0.01% | 1,710,721 |
| 2013-07-29 | 2013-07-25 | 6.114 | 276,044 | -9,422 | 0.01% | 1,687,677 |
| 2013-07-17 | 2013-07-15 | 6.199 | 285,466 | +4,711 | 0.01% | 1,769,522 |
| 2013-07-08 | 2013-07-04 | 5.732 | 280,755 | -6,595 | 0.01% | 1,609,199 |
| 2013-07-05 | 2013-07-03 | 5.710 | 287,350 | +6,595 | 0.01% | 1,640,900 |
| 2013-06-26 | 2013-06-24 | 5.562 | 280,755 | +7,537 | 0.01% | 1,561,519 |
| 2013-06-17 | 2013-06-13 | 6.500 | 273,218 | +9,985 | 0.01% | 1,775,900 |
| 2013-02-06 | 2013-02-04 | 7.403 | 263,233 | +4,538 | 0.02% | 1,948,797 |
| 2013-01-28 | 2013-01-24 | 8.263 | 258,695 | -4,538 | 0.02% | 2,137,501 |
| 2013-01-25 | 2013-01-23 | 8.615 | 263,233 | +4,538 | 0.02% | 2,267,797 |
| 2013-01-14 | 2013-01-10 | 7.491 | 258,695 | -45,385 | 0.02% | 1,938,001 |
| 2013-01-04 | 2013-01-02 | 7.183 | 304,080 | -4,538 | 0.02% | 2,184,201 |
| 2012-12-28 | 2012-12-24 | 6.897 | 308,618 | +4,538 | 0.02% | 2,128,397 |
| 2012-12-11 | 2012-12-07 | 6.544 | 304,080 | -8,169 | 0.02% | 1,989,901 |
| 2012-12-06 | 2012-12-04 | 5.575 | 312,249 | +8,169 | 0.02% | 1,740,639 |
| 2012-12-05 | 2012-12-03 | 5.729 | 304,080 | -8,169 | 0.02% | 1,742,001 |
| 2012-09-17 | 2012-09-13 | 4.190 | 312,249 | +11,751 | 0.02% | 1,308,275 |
| 2012-06-26 | 2012-06-22 | 4.471 | 300,498 | -4,012 | 0.02% | 1,343,425 |
| 2012-06-25 | 2012-06-21 | 4.495 | 304,510 | +16,732 | 0.02% | 1,368,641 |
| 2012-04-11 | 2012-04-05 | 4.279 | 287,778 | -12,549 | 0.02% | 1,231,518 |
| 2012-04-10 | 2012-04-03 | 4.232 | 300,327 | +12,549 | 0.02% | 1,270,861 |
| 2012-02-08 | 2012-02-06 | 4.040 | 287,778 | -12,549 | 0.02% | 1,162,718 |
| 2012-02-07 | 2012-02-03 | 3.993 | 300,327 | +2,510 | 0.02% | 1,199,060 |
| 2012-01-20 | 2012-01-18 | 3.538 | 297,817 | -2,510 | 0.02% | 1,053,759 |
| 2011-10-19 | 2011-10-17 | 4.040 | 300,327 | -9,202 | 0.02% | 1,213,420 |
| 2011-09-28 | 2011-09-26 | 3.371 | 309,529 | -4,183 | 0.02% | 1,043,400 |
| 2011-09-27 | 2011-09-23 | 3.514 | 313,712 | +41,828 | 0.02% | 1,102,500 |
| 2011-09-23 | 2011-09-21 | 3.801 | 271,884 | +13,385 | 0.02% | 1,033,501 |
| 2011-09-15 | 2011-09-12 | 4.768 | 258,499 | +9,625 | 0.02% | 1,232,451 |
| 2011-09-05 | 2011-09-01 | 5.091 | 248,874 | -12,081 | 0.02% | 1,266,902 |
| 2011-09-01 | 2011-08-30 | 5.041 | 260,955 | +12,081 | 0.02% | 1,315,440 |
| 2011-08-24 | 2011-08-22 | 4.569 | 248,874 | +27,384 | 0.02% | 1,137,121 |
| 2011-08-12 | 2011-08-10 | 4.768 | 221,490 | -7,248 | 0.02% | 1,056,002 |
| 2011-08-11 | 2011-08-09 | 4.668 | 228,738 | +87,790 | 0.02% | 1,067,839 |
| 2011-06-01 | 2011-05-30 | 6.187 | 140,948 | +4,044 | 0.01% | 872,018 |
| 2011-02-23 | 2011-02-21 | 6.570 | 136,904 | +11,734 | 0.01% | 899,498 |
| 2011-02-18 | 2011-02-16 | 6.698 | 125,170 | +7,041 | 0.01% | 838,402 |
| 2010-11-16 | 2010-11-12 | 7.337 | 118,129 | -11,734 | 0.01% | 866,741 |
| 2010-11-15 | 2010-11-11 | 7.567 | 129,863 | +11,734 | 0.01% | 982,716 |
| 2010-11-10 | 2010-11-08 | 7.618 | 118,129 | -10,952 | 0.01% | 899,961 |
| 2010-11-05 | 2010-11-03 | 7.337 | 129,081 | -7,823 | 0.01% | 947,099 |
| 2010-11-04 | 2010-11-02 | 7.184 | 136,904 | +3,911 | 0.01% | 983,498 |
| 2010-10-28 | 2010-10-26 | 6.852 | 132,993 | -7,823 | 0.01% | 911,202 |
| 2010-10-21 | 2010-10-19 | 7.261 | 140,816 | -7,823 | 0.01% | 1,022,401 |
| 2010-10-19 | 2010-10-15 | 7.363 | 148,639 | +10,952 | 0.01% | 1,094,400 |
| 2010-10-18 | 2010-10-14 | 7.337 | 137,687 | -10,952 | 0.01% | 1,010,243 |
| 2010-10-06 | 2010-10-04 | 7.056 | 148,639 | +19,558 | 0.01% | 1,048,800 |
| 2010-09-10 | 2010-09-08 | 7.674 | 129,081 | +5,476 | 0.01% | 990,564 |
| 2010-09-09 | 2010-09-07 | 7.700 | 123,605 | +2,953 | 0.01% | 951,779 |
| 2010-09-06 | 2010-09-02 | 7.438 | 120,652 | -7,636 | 0.01% | 897,440 |
| 2010-09-03 | 2010-09-01 | 7.255 | 128,288 | -3,818 | 0.01% | 930,719 |
| 2010-09-02 | 2010-08-31 | 7.072 | 132,106 | +11,454 | 0.01% | 934,198 |
| 2010-06-10 | 2010-06-08 | 5.683 | 120,652 | +38,181 | 0.01% | 685,720 |
| 2010-06-02 | 2010-05-31 | 6.189 | 82,471 | +2,543 | 0.01% | 510,379 |
| 2010-05-27 | 2010-05-25 | 5.729 | 79,928 | -7,401 | 0.01% | 457,921 |
| 2010-04-27 | 2010-04-23 | 6.675 | 87,329 | -3,700 | 0.01% | 582,923 |
| 2010-04-09 | 2010-04-07 | 8.161 | 91,029 | -7,401 | 0.01% | 742,921 |
| 2010-04-08 | 2010-04-01 | 7.945 | 98,430 | +7,401 | 0.01% | 782,043 |
| 2010-03-23 | 2010-03-19 | 7.783 | 91,029 | +7,401 | 0.01% | 708,481 |
| 2010-03-18 | 2010-03-16 | 7.675 | 83,628 | +5,180 | 0.01% | 641,839 |
| 2010-03-11 | 2010-03-09 | 8.134 | 78,448 | -5,180 | 0.01% | 638,123 |
| 2010-03-09 | 2010-03-05 | 7.999 | 83,628 | +5,180 | 0.01% | 668,959 |
| 2010-03-03 | 2010-03-01 | 8.107 | 78,448 | -17,021 | 0.01% | 636,003 |
| 2010-03-02 | 2010-02-26 | 7.378 | 95,469 | +13,321 | 0.01% | 704,337 |
| 2010-01-26 | 2010-01-22 | 8.107 | 82,148 | +3,700 | 0.01% | 666,000 |
| 2010-01-15 | 2010-01-13 | 8.432 | 78,448 | +1,480 | 0.01% | 661,443 |
| 2010-01-06 | 2010-01-04 | 9.026 | 76,968 | +2,221 | 0.01% | 694,724 |
| 2009-12-30 | 2009-12-28 | 8.783 | 74,747 | +3,700 | 0.01% | 656,497 |
| 2009-12-17 | 2009-12-15 | 9.594 | 71,047 | -3,700 | 0.01% | 681,600 |
| 2009-12-16 | 2009-12-14 | 9.972 | 74,747 | -2,961 | 0.01% | 745,377 |
| 2009-12-14 | 2009-12-10 | 9.756 | 77,708 | +11,101 | 0.01% | 758,104 |
| 2009-12-11 | 2009-12-09 | 10.350 | 66,607 | -14,801 | 0.01% | 689,405 |
| 2009-12-07 | 2009-12-03 | 10.323 | 81,408 | -3,700 | 0.01% | 840,400 |
| 2009-12-04 | 2009-12-02 | 10.080 | 85,108 | -7,401 | 0.01% | 857,897 |
| 2009-11-20 | 2009-11-18 | 8.999 | 92,509 | +1,480 | 0.01% | 832,500 |
| 2009-11-16 | 2009-11-12 | 9.107 | 91,029 | +2,220 | 0.01% | 829,021 |
| 2009-11-12 | 2009-11-10 | 8.918 | 88,809 | -2,220 | 0.01% | 792,003 |
| 2009-11-11 | 2009-11-09 | 9.296 | 91,029 | +2,220 | 0.01% | 846,241 |
| 2009-11-10 | 2009-11-06 | 8.864 | 88,809 | -8,881 | 0.01% | 787,203 |
| 2009-11-03 | 2009-10-30 | 8.432 | 97,690 | -11,101 | 0.01% | 823,684 |
| 2009-11-02 | 2009-10-29 | 8.242 | 108,791 | +11,101 | 0.01% | 896,703 |
| 2009-10-28 | 2009-10-23 | 9.323 | 97,690 | -7,400 | 0.01% | 910,804 |
| 2009-10-27 | 2009-10-22 | 9.459 | 105,090 | +7,400 | 0.01% | 993,997 |
| 2009-10-22 | 2009-10-20 | 9.350 | 97,690 | +11,102 | 0.01% | 913,444 |
| 2009-10-19 | 2009-10-15 | 8.351 | 86,588 | +7,400 | 0.01% | 723,056 |
| 2009-09-24 | 2009-09-22 | 8.923 | 79,188 | +1,241 | 0.01% | 706,577 |
| 2009-09-11 | 2009-09-09 | 9.115 | 77,947 | -16,754 | 0.01% | 710,484 |
| 2009-09-10 | 2009-09-08 | 9.170 | 94,701 | +7,284 | 0.01% | 868,396 |
| 2009-09-08 | 2009-09-04 | 8.923 | 87,417 | +7,285 | 0.01% | 780,003 |
| 2009-08-10 | 2009-08-06 | 10.076 | 80,132 | +18,212 | 0.01% | 807,400 |
| 2009-07-29 | 2009-07-27 | 10.900 | 61,920 | -3,643 | 0.01% | 674,898 |
| 2009-07-27 | 2009-07-23 | 9.774 | 65,563 | -2,185 | 0.01% | 640,805 |
| 2009-07-24 | 2009-07-22 | 9.417 | 67,748 | +2,185 | 0.01% | 637,980 |
| 2009-07-21 | 2009-07-17 | 9.774 | 65,563 | -2,913 | 0.01% | 640,805 |
| 2009-07-16 | 2009-07-14 | 9.472 | 68,476 | -18,212 | 0.01% | 648,596 |
| 2009-07-09 | 2009-07-07 | 9.499 | 86,688 | +2,914 | 0.01% | 823,478 |
| 2009-07-08 | 2009-07-06 | 10.021 | 83,774 | -2,186 | 0.01% | 839,497 |
| 2009-07-07 | 2009-07-03 | 9.335 | 85,960 | +18,212 | 0.01% | 802,402 |
| 2009-06-11 | 2009-06-09 | 9.033 | 67,748 | +3,642 | 0.01% | 611,940 |
| 2009-05-26 | 2009-05-22 | 8.479 | 64,106 | +1,623 | 0.01% | 543,524 |
| 2009-05-11 | 2009-05-07 | 8.000 | 62,483 | -35,501 | 0.01% | 499,843 |
| 2009-04-28 | 2009-04-24 | 6.394 | 97,984 | -7,100 | 0.01% | 626,519 |
| 2009-04-27 | 2009-04-23 | 6.338 | 105,084 | +7,100 | 0.01% | 665,997 |
| 2009-03-25 | 2009-03-23 | 4.958 | 97,984 | -10,651 | 0.01% | 485,759 |
| 2009-03-19 | 2009-03-17 | 4.366 | 108,635 | -17,750 | 0.01% | 474,302 |
| 2009-03-17 | 2009-03-13 | 4.310 | 126,385 | +17,750 | 0.01% | 544,678 |
| 2008-12-19 | 2008-12-17 | 4.000 | 108,635 | -3,550 | 0.01% | 434,522 |
| 2008-12-16 | 2008-12-12 | 3.352 | 112,185 | -3,550 | 0.01% | 376,041 |
| 2008-12-12 | 2008-12-10 | 3.521 | 115,735 | -24,851 | 0.01% | 407,500 |
| 2008-12-11 | 2008-12-09 | 3.352 | 140,586 | +28,401 | 0.01% | 471,240 |
| 2008-12-03 | 2008-12-01 | 2.958 | 112,185 | -17,751 | 0.01% | 331,801 |
| 2008-12-02 | 2008-11-28 | 2.591 | 129,936 | +17,751 | 0.01% | 336,721 |
| 2008-11-19 | 2008-11-17 | 2.451 | 112,185 | -35,501 | 0.01% | 274,921 |
| 2008-11-13 | 2008-11-11 | 2.591 | 147,686 | +35,501 | 0.01% | 382,719 |
| 2008-11-12 | 2008-11-10 | 2.704 | 112,185 | -17,751 | 0.01% | 303,361 |
| 2008-11-11 | 2008-11-07 | 2.422 | 129,936 | +17,751 | 0.01% | 314,761 |
| 2008-11-07 | 2008-11-05 | 2.535 | 112,185 | -31,951 | 0.01% | 284,401 |
| 2008-11-05 | 2008-11-03 | 2.282 | 144,136 | +35,501 | 0.01% | 328,860 |
| 2008-10-15 | 2008-10-13 | 2.563 | 108,635 | -7,100 | 0.01% | 278,461 |
| 2008-10-09 | 2008-10-06 | 3.361 | 115,735 | -10,591 | 0.01% | 388,965 |
| 2008-10-08 | 2008-10-03 | 3.535 | 126,326 | -6,903 | 0.01% | 446,519 |
| 2008-10-06 | 2008-10-02 | 3.622 | 133,229 | +20,709 | 0.01% | 482,499 |
| 2008-09-25 | 2008-09-23 | 3.911 | 112,520 | +6,903 | 0.01% | 440,100 |
| 2008-09-23 | 2008-09-19 | 3.795 | 105,617 | -6,213 | 0.01% | 400,860 |
| 2008-09-22 | 2008-09-18 | 3.506 | 111,830 | +40,728 | 0.01% | 392,041 |
| 2008-09-19 | 2008-09-17 | 3.737 | 71,102 | +34,516 | 0.01% | 265,741 |
| 2008-09-17 | 2008-09-12 | 4.259 | 36,586 | +6,903 | 0.00% | 155,819 |
| 2008-09-16 | 2008-09-11 | 4.143 | 29,683 | -5,523 | 0.00% | 122,979 |
| 2008-09-09 | 2008-09-05 | 5.070 | 35,206 | +5,523 | 0.00% | 178,502 |
| 2008-08-27 | 2008-08-25 | 5.910 | 29,683 | -6,903 | 0.00% | 175,439 |
| 2008-08-26 | 2008-08-21 | 5.708 | 36,586 | +6,903 | 0.00% | 208,818 |
| 2008-06-26 | 2008-06-24 | 8.228 | 29,683 | -6,903 | 0.00% | 244,238 |
| 2008-06-06 | 2008-06-04 | 10.198 | 36,586 | -3,452 | 0.00% | 373,117 |
| 2008-06-04 | 2008-06-02 | 10.111 | 40,038 | +3,452 | 0.00% | 404,842 |
| 2008-06-03 | 2008-05-30 | 9.329 | 36,586 | -5,523 | 0.00% | 341,317 |
| 2008-05-30 | 2008-05-28 | 9.735 | 42,109 | +5,523 | 0.00% | 409,923 |
| 2008-05-29 | 2008-05-27 | 10.111 | 36,586 | -6,903 | 0.00% | 369,937 |
| 2008-05-27 | 2008-05-23 | 10.488 | 43,489 | +6,903 | 0.00% | 456,116 |
| 2008-05-26 | 2008-05-22 | 12.462 | 36,586 | -5,523 | 0.00% | 455,944 |
| 2008-05-23 | 2008-05-21 | 12.584 | 42,109 | +5,442 | 0.00% | 529,918 |
| 2008-05-21 | 2008-05-19 | 12.615 | 36,667 | -3,274 | 0.00% | 462,554 |
| 2008-05-20 | 2008-05-16 | 12.432 | 39,941 | -6,548 | 0.00% | 496,535 |
| 2008-05-19 | 2008-05-15 | 12.310 | 46,489 | -3,274 | 0.00% | 572,258 |
| 2008-05-16 | 2008-05-14 | 12.523 | 49,763 | +13,096 | 0.00% | 623,200 |
| 2008-05-14 | 2008-05-09 | 12.187 | 36,667 | +16,369 | 0.00% | 446,874 |
| 2008-05-13 | 2008-05-08 | 12.310 | 20,298 | +9,822 | 0.00% | 249,859 |
| 2008-04-28 | 2008-04-24 | 12.920 | 10,476 | -6,548 | 0.00% | 135,354 |
| 2008-04-25 | 2008-04-23 | 12.126 | 17,024 | +6,548 | 0.00% | 206,438 |
| 2008-04-24 | 2008-04-22 | 11.668 | 10,476 | -6,548 | 0.00% | 122,235 |
| 2008-04-22 | 2008-04-18 | 11.240 | 17,024 | +6,548 | 0.00% | 191,358 |
| 2008-04-21 | 2008-04-17 | 11.210 | 10,476 | -13,096 | 0.00% | 117,435 |
| 2008-04-18 | 2008-04-16 | 11.057 | 23,572 | +6,548 | 0.00% | 260,640 |
| 2008-04-17 | 2008-04-15 | 11.302 | 17,024 | +6,548 | 0.00% | 192,398 |
| 2008-04-16 | 2008-04-14 | 11.485 | 10,476 | -6,548 | 0.00% | 120,315 |
| 2008-04-15 | 2008-04-11 | 11.760 | 17,024 | +11,786 | 0.00% | 200,198 |
| 2008-04-10 | 2008-04-08 | 11.149 | 5,238 | -15,060 | 0.00% | 58,398 |
| 2008-04-09 | 2008-04-07 | 11.179 | 20,298 | +15,060 | 0.00% | 226,919 |
| 2008-04-08 | 2008-04-03 | 10.782 | 5,238 | -6,548 | 0.00% | 56,478 |
| 2008-04-07 | 2008-04-02 | 10.080 | 11,786 | +6,548 | 0.00% | 118,800 |
| 2008-04-03 | 2008-04-01 | 9.835 | 5,238 | -13,096 | 0.00% | 51,518 |
| 2008-04-02 | 2008-03-31 | 10.019 | 18,334 | +3,274 | 0.00% | 183,683 |
| 2008-03-31 | 2008-03-27 | 10.141 | 15,060 | +9,822 | 0.00% | 152,721 |
| 2008-02-15 | 2008-02-13 | 12.798 | 5,238 | -6,548 | 0.00% | 67,037 |
| 2008-02-12 | 2008-02-06 | 11.821 | 11,786 | +6,548 | 0.00% | 139,320 |
| 2008-01-14 | 2008-01-10 | 16.494 | 5,238 | -6,548 | 0.00% | 86,396 |
| 2008-01-10 | 2008-01-08 | 16.311 | 11,786 | +6,548 | 0.00% | 192,240 |
| 2008-01-08 | 2008-01-04 | 16.677 | 5,238 | +1,964 | 0.00% | 87,356 |
| 2007-11-13 | 2007-11-09 | 21.778 | 3,274 | +3,274 | 0.00% | 71,303 |
| 2007-11-05 | 2007-11-01 | 23.397 | 0 | -3,274 | ||
| 2007-11-02 | 2007-10-31 | 22.603 | 3,274 | -1,964 | 0.00% | 74,003 |
| 2007-11-01 | 2007-10-30 | 22.359 | 5,238 | +5,238 | 0.00% | 117,115 |
| 2007-10-29 | 2007-10-25 | 23.061 | 0 | -3,274 | ||
| 2007-10-26 | 2007-10-24 | 22.909 | 3,274 | -13,095 | 0.00% | 75,003 |
| 2007-10-17 | 2007-10-15 | 22.114 | 16,369 | +13,095 | 0.00% | 361,991 |
| 2007-10-12 | 2007-10-10 | 23.125 | 3,274 | -6,548 | 0.00% | 75,711 |
| 2007-10-11 | 2007-10-09 | 22.785 | 9,822 | +6,583 | 0.00% | 223,798 |
| 2007-10-10 | 2007-10-08 | 23.341 | 3,239 | +3,239 | 0.00% | 75,602 |
| 2007-10-05 | 2007-10-03 | 21.890 | 0 | -3,239 | ||
| 2007-10-04 | 2007-10-02 | 21.859 | 3,239 | +3,239 | 0.00% | 70,802 |
| 2007-09-14 | 2007-09-12 | 23.156 | 0 | -3,239 | ||
| 2007-09-13 | 2007-09-11 | 21.458 | 3,239 | +3,239 | 0.00% | 69,502 |
| 2007-09-06 | 2007-09-04 | 20.871 | 0 | -6,478 | ||
| 2007-09-04 | 2007-08-31 | 19.760 | 6,478 | -1,943 | 0.00% | 128,003 |
| 2007-08-31 | 2007-08-29 | 18.648 | 8,421 | +3,239 | 0.00% | 157,037 |
| 2007-08-27 | 2007-08-23 | 18.895 | 5,182 | -3,239 | 0.00% | 97,915 |
| 2007-08-24 | 2007-08-22 | 17.506 | 8,421 | +1,295 | 0.00% | 147,417 |
| 2007-08-23 | 2007-08-21 | 16.827 | 7,126 | +1,944 | 0.00% | 119,907 |
| 2007-08-17 | 2007-08-15 | 18.833 | 5,182 | +5,182 | 0.00% | 97,595 |
| 2007-06-29 | 2007-06-27 | 17.969 | 0 | -1,296 | ||
| 2007-06-26 | 2007-06-22 | 16.734 | 1,296 | 0.00% | 21,687 |
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