History of CCASS shareholding
Participant: WIN WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.124 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.185 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.093 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.257 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.278 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.329 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.257 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.278 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.329 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.329 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.339 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.319 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.237 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.093 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.114 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.267 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.370 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.319 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.401 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.442 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.339 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.339 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.329 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.360 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.391 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.370 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.360 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.421 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.401 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.401 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.421 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.370 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.432 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.257 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.247 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.339 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.616 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.585 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.821 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.780 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.883 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.780 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.585 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.555 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.585 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.555 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.585 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.555 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.370 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.257 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.134 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.144 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.093 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.124 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.267 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.175 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.452 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.288 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.544 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.626 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.411 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.319 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.309 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.206 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.411 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.442 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.421 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.493 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.524 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.493 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.473 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.432 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.350 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.370 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.411 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.298 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.185 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.267 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.206 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.144 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.175 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.011 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.114 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.298 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.380 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.298 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.155 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.949 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.898 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.991 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.062 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.032 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.960 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.949 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.980 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.991 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.052 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.124 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.001 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.093 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.103 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.144 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.103 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.083 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.134 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.073 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.155 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.237 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.339 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.319 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.237 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.226 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.970 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.811 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.842 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.924 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.873 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.668 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.575 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.575 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.944 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.027 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.401 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.514 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.278 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.073 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.991 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.970 | 0 | -9,749 | ||
| 2025-01-20 | 2025-01-16 | 4.907 | 9,749 | +272 | 0.00% | 47,836 |
| 2024-09-24 | 2024-09-20 | 5.021 | 9,477 | +315 | 0.00% | 47,584 |
| 2024-06-17 | 2024-06-13 | 6.789 | 9,162 | +9,162 | 0.00% | 62,203 |
| 2022-02-15 | 2022-02-11 | 11.533 | 0 | -8,185 | ||
| 2022-01-19 | 2022-01-17 | 12.950 | 8,185 | -1,637 | 0.00% | 105,997 |
| 2022-01-14 | 2022-01-12 | 12.437 | 9,822 | +8,185 | 0.00% | 122,156 |
| 2022-01-10 | 2022-01-06 | 13.219 | 1,637 | +1,637 | 0.00% | 21,639 |
| 2021-12-02 | 2021-11-30 | 11.151 | 0 | -4,821 | ||
| 2021-11-09 | 2021-11-05 | 10.043 | 4,821 | -8,036 | 0.00% | 48,418 |
| 2021-10-21 | 2021-10-19 | 10.703 | 12,857 | +8,036 | 0.00% | 137,604 |
| 2021-10-08 | 2021-10-06 | 11.922 | 4,821 | -1,607 | 0.00% | 57,477 |
| 2021-09-30 | 2021-09-28 | 10.640 | 6,428 | +4,821 | 0.00% | 68,397 |
| 2021-09-07 | 2021-09-03 | 10.650 | 1,607 | +31 | 0.00% | 17,115 |
| 2020-12-10 | 2020-12-08 | 8.675 | 1,576 | +36 | 0.00% | 13,671 |
| 2020-09-08 | 2020-09-04 | 8.213 | 1,540 | +40 | 0.00% | 12,649 |
| 2019-12-12 | 2019-12-10 | 7.975 | 1,500 | -5,823 | 0.00% | 11,962 |
| 2019-12-06 | 2019-12-04 | 7.715 | 7,323 | +5,858 | 0.00% | 56,500 |
| 2019-09-11 | 2019-09-09 | 8.759 | 1,465 | -2,929 | 0.00% | 12,832 |
| 2019-09-10 | 2019-09-06 | 8.983 | 4,394 | +113 | 0.00% | 39,473 |
| 2019-08-28 | 2019-08-26 | 7.904 | 4,281 | +2,854 | 0.00% | 33,838 |
| 2018-12-13 | 2018-12-11 | 12.152 | 1,427 | +20 | 0.00% | 17,341 |
| 2018-12-05 | 2018-12-03 | 12.607 | 1,407 | +1,407 | 0.00% | 17,738 |
| 2018-11-28 | 2018-11-26 | 12.266 | 0 | -2,814 | ||
| 2018-10-05 | 2018-10-03 | 11.797 | 2,814 | +2,814 | 0.00% | 33,196 |
| 2018-09-26 | 2018-09-21 | 12.877 | 0 | -2,814 | ||
| 2018-09-21 | 2018-09-19 | 11.925 | 2,814 | +2,814 | 0.00% | 33,556 |
| 2017-12-05 | 2017-12-01 | 9.450 | 0 | -5,469 | ||
| 2017-09-25 | 2017-09-21 | 7.636 | 5,469 | +5,469 | 0.00% | 41,761 |
| 2017-09-18 | 2017-09-14 | 7.300 | 0 | -6,836 | ||
| 2017-09-05 | 2017-09-01 | 6.865 | 6,836 | +238 | 0.00% | 46,932 |
| 2017-09-01 | 2017-08-30 | 6.684 | 6,598 | -6,598 | 0.00% | 44,098 |
| 2017-08-31 | 2017-08-29 | 6.562 | 13,196 | +6,598 | 0.00% | 86,597 |
| 2017-08-17 | 2017-08-15 | 6.714 | 6,598 | -6,598 | 0.00% | 44,298 |
| 2017-08-15 | 2017-08-11 | 6.623 | 13,196 | +6,598 | 0.00% | 87,397 |
| 2017-08-14 | 2017-08-10 | 6.744 | 6,598 | -6,598 | 0.00% | 44,498 |
| 2017-08-10 | 2017-08-08 | 6.593 | 13,196 | -2,640 | 0.00% | 86,997 |
| 2017-08-08 | 2017-08-04 | 6.623 | 15,836 | +3,959 | 0.00% | 104,881 |
| 2017-08-04 | 2017-08-02 | 6.578 | 11,877 | +5,279 | 0.00% | 78,121 |
| 2017-07-03 | 2017-06-29 | 7.017 | 6,598 | +6,598 | 0.00% | 46,298 |
| 2017-06-28 | 2017-06-26 | 6.941 | 0 | -6,598 | ||
| 2017-06-12 | 2017-06-08 | 7.138 | 6,598 | +6,598 | 0.00% | 47,098 |
| 2017-06-06 | 2017-06-02 | 7.699 | 0 | -5,279 | ||
| 2017-05-24 | 2017-05-22 | 7.835 | 5,279 | +5,279 | 0.00% | 41,363 |
| 2016-12-15 | 2016-12-13 | 7.518 | 0 | -5,279 | ||
| 2016-12-14 | 2016-12-12 | 7.212 | 5,279 | +5,279 | 0.00% | 38,072 |
| 2016-12-09 | 2016-12-07 | 7.716 | 0 | -3,927 | ||
| 2016-12-08 | 2016-12-06 | 7.319 | 3,927 | +3,927 | 0.00% | 28,742 |
| 2016-11-14 | 2016-11-10 | 8.404 | 0 | -2,618 | ||
| 2016-11-10 | 2016-11-08 | 8.358 | 2,618 | +2,618 | 0.00% | 21,881 |
| 2016-07-05 | 2016-06-30 | 6.915 | 0 | -6,478 | ||
| 2016-06-23 | 2016-06-21 | 6.545 | 6,478 | -6,479 | 0.00% | 42,397 |
| 2015-12-14 | 2015-12-10 | 6.099 | 12,957 | +103 | 0.00% | 79,027 |
| 2015-10-27 | 2015-10-23 | 6.550 | 12,854 | +6,427 | 0.00% | 84,199 |
| 2015-10-08 | 2015-10-06 | 6.675 | 6,427 | -6,427 | 0.00% | 42,899 |
| 2015-09-09 | 2015-09-07 | 5.195 | 12,854 | +151 | 0.00% | 66,783 |
| 2015-07-28 | 2015-07-24 | 6.077 | 12,703 | +6,351 | 0.00% | 77,198 |
| 2015-07-23 | 2015-07-21 | 6.203 | 6,352 | -6,351 | 0.00% | 39,402 |
| 2015-07-22 | 2015-07-20 | 6.014 | 12,703 | +6,351 | 0.00% | 76,398 |
| 2015-07-07 | 2015-07-03 | 6.219 | 6,352 | +6,352 | 0.00% | 39,502 |
| 2015-04-08 | 2015-04-01 | 6.124 | 0 | -6,352 | ||
| 2015-03-12 | 2015-03-10 | 5.809 | 6,352 | -8,892 | 0.00% | 36,902 |
| 2015-03-10 | 2015-03-06 | 5.731 | 15,244 | +8,892 | 0.00% | 87,360 |
| 2014-12-22 | 2014-12-18 | 5.369 | 6,352 | +6,352 | 0.00% | 34,102 |
| 2014-09-08 | 2014-09-04 | 4.661 | 0 | -7,491 | ||
| 2014-02-25 | 2014-02-21 | 4.133 | 7,491 | -12,486 | 0.00% | 30,958 |
| 2014-02-19 | 2014-02-17 | 4.325 | 19,977 | +12,486 | 0.00% | 86,400 |
| 2014-01-21 | 2014-01-17 | 4.101 | 7,491 | -6,243 | 0.00% | 30,718 |
| 2014-01-17 | 2014-01-15 | 4.229 | 13,734 | -6,243 | 0.00% | 58,079 |
| 2014-01-06 | 2014-01-02 | 4.597 | 19,977 | +12,486 | 0.00% | 91,840 |
| 2013-12-27 | 2013-12-20 | 4.453 | 7,491 | -12,486 | 0.00% | 33,358 |
| 2013-12-13 | 2013-12-11 | 4.773 | 19,977 | +12,486 | 0.00% | 95,360 |
| 2013-12-11 | 2013-12-09 | 4.468 | 7,491 | +51 | 0.00% | 33,467 |
| 2013-11-29 | 2013-11-27 | 4.484 | 7,440 | +7,440 | 0.00% | 33,359 |
| 2013-04-03 | 2013-03-28 | 3.830 | 0 | -12,272 | ||
| 2013-04-02 | 2013-03-27 | 3.748 | 12,272 | +12,272 | 0.00% | 45,999 |
| 2013-03-11 | 2013-03-07 | 4.384 | 0 | -18,408 | ||
| 2013-03-07 | 2013-03-05 | 4.286 | 18,408 | +12,272 | 0.00% | 78,899 |
| 2013-02-21 | 2013-02-19 | 4.025 | 6,136 | +6,136 | 0.00% | 24,700 |
| 2011-12-15 | 2011-12-13 | 3.923 | 0 | -2,970 | ||
| 2011-12-13 | 2011-12-09 | 3.873 | 2,970 | +2,970 | 0.00% | 11,501 |
| 2011-10-18 | 2011-10-14 | 3.317 | 0 | -41,575 | ||
| 2011-10-17 | 2011-10-13 | 3.452 | 41,575 | +29,696 | 0.00% | 143,500 |
| 2011-09-08 | 2011-09-06 | 4.126 | 11,879 | -11,878 | 0.00% | 49,009 |
| 2011-09-07 | 2011-09-05 | 4.109 | 23,757 | -12,610 | 0.00% | 97,609 |
| 2011-09-06 | 2011-09-02 | 4.296 | 36,367 | +11,731 | 0.00% | 156,239 |
| 2011-09-05 | 2011-09-01 | 4.416 | 24,636 | +11,732 | 0.00% | 108,781 |
| 2011-08-17 | 2011-08-15 | 4.433 | 12,904 | -5,866 | 0.00% | 57,198 |
| 2011-08-04 | 2011-08-02 | 4.347 | 18,770 | +5,866 | 0.00% | 81,599 |
| 2011-08-03 | 2011-08-01 | 4.501 | 12,904 | -5,866 | 0.00% | 58,078 |
| 2011-08-02 | 2011-07-29 | 4.364 | 18,770 | +5,866 | 0.00% | 81,919 |
| 2011-05-24 | 2011-05-20 | 5.046 | 12,904 | -5,866 | 0.00% | 65,118 |
| 2011-03-07 | 2011-03-03 | 5.097 | 18,770 | -17,597 | 0.00% | 95,679 |
| 2011-03-03 | 2011-03-01 | 4.927 | 36,367 | +17,597 | 0.00% | 179,179 |
| 2011-03-02 | 2011-02-28 | 4.927 | 18,770 | -11,731 | 0.00% | 92,479 |
| 2011-02-28 | 2011-02-24 | 4.876 | 30,501 | -11,732 | 0.00% | 148,718 |
| 2011-02-22 | 2011-02-18 | 5.029 | 42,233 | +23,463 | 0.01% | 212,401 |
| 2011-02-21 | 2011-02-17 | 5.080 | 18,770 | +1,173 | 0.00% | 95,359 |
| 2011-02-18 | 2011-02-16 | 4.995 | 17,597 | -5,866 | 0.00% | 87,900 |
| 2011-02-16 | 2011-02-14 | 5.200 | 23,463 | +5,866 | 0.00% | 122,002 |
| 2011-02-08 | 2011-02-02 | 5.268 | 17,597 | -23,463 | 0.00% | 92,700 |
| 2011-01-03 | 2010-12-29 | 5.251 | 41,060 | +5,866 | 0.01% | 215,602 |
| 2010-12-30 | 2010-12-28 | 5.097 | 35,194 | -5,866 | 0.00% | 179,400 |
| 2010-12-29 | 2010-12-24 | 5.063 | 41,060 | +5,866 | 0.01% | 207,902 |
| 2010-12-22 | 2010-12-20 | 4.978 | 35,194 | -17,597 | 0.00% | 175,200 |
| 2010-12-16 | 2010-12-14 | 5.166 | 52,791 | +355 | 0.01% | 272,737 |
| 2010-12-06 | 2010-12-02 | 5.235 | 52,436 | +5,827 | 0.01% | 274,503 |
| 2010-11-16 | 2010-11-12 | 5.184 | 46,609 | +11,652 | 0.01% | 241,598 |
| 2010-11-11 | 2010-11-09 | 5.304 | 34,957 | +11,652 | 0.00% | 185,400 |
| 2010-11-05 | 2010-11-03 | 5.201 | 23,305 | -11,652 | 0.00% | 121,202 |
| 2010-11-04 | 2010-11-02 | 5.252 | 34,957 | +17,478 | 0.00% | 183,600 |
| 2010-10-26 | 2010-10-22 | 5.338 | 17,479 | +17,479 | 0.00% | 93,303 |
| 2010-10-19 | 2010-10-15 | 5.784 | 0 | -5,826 | ||
| 2010-09-21 | 2010-09-17 | 4.909 | 5,826 | -2,331 | 0.00% | 28,599 |
| 2010-09-02 | 2010-08-31 | 4.703 | 8,157 | +90 | 0.00% | 38,362 |
| 2010-07-30 | 2010-07-28 | 4.894 | 8,067 | -5,763 | 0.00% | 39,478 |
| 2010-07-28 | 2010-07-26 | 4.894 | 13,830 | -9,220 | 0.00% | 67,681 |
| 2010-07-26 | 2010-07-22 | 4.686 | 23,050 | +14,983 | 0.00% | 108,002 |
| 2010-07-23 | 2010-07-21 | 4.686 | 8,067 | -5,763 | 0.00% | 37,798 |
| 2010-07-12 | 2010-07-08 | 4.252 | 13,830 | +5,763 | 0.00% | 58,801 |
| 2010-07-06 | 2010-07-02 | 4.356 | 8,067 | -5,763 | 0.00% | 35,139 |
| 2010-07-05 | 2010-06-30 | 4.321 | 13,830 | +5,763 | 0.00% | 59,761 |
| 2010-06-30 | 2010-06-28 | 4.529 | 8,067 | +5,762 | 0.00% | 36,539 |
| 2010-06-22 | 2010-06-18 | 4.651 | 2,305 | -17,287 | 0.00% | 10,720 |
| 2010-06-15 | 2010-06-11 | 4.425 | 19,592 | +11,525 | 0.00% | 86,700 |
| 2010-06-11 | 2010-06-09 | 4.200 | 8,067 | +5,762 | 0.00% | 33,879 |
| 2010-06-10 | 2010-06-08 | 4.477 | 2,305 | -5,762 | 0.00% | 10,320 |
| 2010-06-01 | 2010-05-28 | 4.859 | 8,067 | +5,762 | 0.00% | 39,198 |
| 2010-05-28 | 2010-05-26 | 4.651 | 2,305 | -5,762 | 0.00% | 10,720 |
| 2010-05-20 | 2010-05-18 | 5.033 | 8,067 | +5,762 | 0.00% | 40,598 |
| 2010-04-29 | 2010-04-27 | 5.536 | 2,305 | -5,762 | 0.00% | 12,760 |
| 2010-04-20 | 2010-04-16 | 5.692 | 8,067 | +5,762 | 0.00% | 45,918 |
| 2010-03-31 | 2010-03-29 | 5.970 | 2,305 | -6,915 | 0.00% | 13,760 |
| 2010-03-25 | 2010-03-23 | 5.675 | 9,220 | +1,153 | 0.00% | 52,321 |
| 2010-03-18 | 2010-03-16 | 5.414 | 8,067 | +5,762 | 0.00% | 43,678 |
| 2010-03-10 | 2010-03-08 | 5.727 | 2,305 | -5,762 | 0.00% | 13,200 |
| 2010-03-04 | 2010-03-02 | 5.397 | 8,067 | -5,763 | 0.00% | 43,538 |
| 2010-02-24 | 2010-02-22 | 5.241 | 13,830 | +5,763 | 0.00% | 72,482 |
| 2010-02-23 | 2010-02-19 | 5.224 | 8,067 | -5,763 | 0.00% | 42,138 |
| 2010-02-18 | 2010-02-12 | 5.310 | 13,830 | +5,763 | 0.00% | 73,442 |
| 2010-02-09 | 2010-02-05 | 5.414 | 8,067 | +5,762 | 0.00% | 43,678 |
| 2010-02-05 | 2010-02-03 | 5.866 | 2,305 | -5,762 | 0.00% | 13,520 |
| 2010-02-04 | 2010-02-02 | 5.762 | 8,067 | +5,762 | 0.00% | 46,478 |
| 2010-01-20 | 2010-01-18 | 6.074 | 2,305 | -11,525 | 0.00% | 14,000 |
| 2010-01-07 | 2010-01-05 | 5.415 | 13,830 | +11,525 | 0.00% | 74,885 |
| 2010-01-06 | 2010-01-04 | 5.432 | 2,305 | +15 | 0.00% | 12,521 |
| 2009-12-07 | 2009-12-03 | 4.891 | 2,290 | -11,450 | 0.00% | 11,200 |
| 2009-12-04 | 2009-12-02 | 4.611 | 13,740 | +11,450 | 0.00% | 63,358 |
| 2009-11-20 | 2009-11-18 | 4.437 | 2,290 | -5,725 | 0.00% | 10,160 |
| 2009-11-18 | 2009-11-16 | 4.559 | 8,015 | +5,725 | 0.00% | 36,539 |
| 2009-11-17 | 2009-11-13 | 4.733 | 2,290 | -13,741 | 0.00% | 10,840 |
| 2009-11-16 | 2009-11-12 | 4.349 | 16,031 | +8,016 | 0.00% | 69,722 |
| 2009-11-12 | 2009-11-10 | 4.349 | 8,015 | -28,626 | 0.00% | 34,859 |
| 2009-11-11 | 2009-11-09 | 4.279 | 36,641 | +17,175 | 0.00% | 156,799 |
| 2009-11-09 | 2009-11-05 | 4.052 | 19,466 | -5,725 | 0.00% | 78,881 |
| 2009-11-06 | 2009-11-04 | 4.105 | 25,191 | -5,725 | 0.00% | 103,400 |
| 2009-11-05 | 2009-11-03 | 4.000 | 30,916 | +5,725 | 0.00% | 123,660 |
| 2009-11-04 | 2009-11-02 | 4.035 | 25,191 | -5,725 | 0.00% | 101,640 |
| 2009-11-03 | 2009-10-30 | 3.982 | 30,916 | +5,725 | 0.00% | 123,120 |
| 2009-10-28 | 2009-10-23 | 4.279 | 25,191 | +11,451 | 0.00% | 107,801 |
| 2009-10-22 | 2009-10-20 | 4.209 | 13,740 | -11,451 | 0.00% | 57,838 |
| 2009-10-21 | 2009-10-19 | 4.070 | 25,191 | +11,451 | 0.00% | 102,520 |
| 2009-10-19 | 2009-10-15 | 4.017 | 13,740 | +5,725 | 0.00% | 55,198 |
| 2009-10-16 | 2009-10-14 | 4.122 | 8,015 | -5,725 | 0.00% | 33,039 |
| 2009-10-14 | 2009-10-12 | 4.140 | 13,740 | +5,725 | 0.00% | 56,878 |
| 2009-09-24 | 2009-09-22 | 4.314 | 8,015 | -11,451 | 0.00% | 34,579 |
| 2009-09-23 | 2009-09-21 | 4.367 | 19,466 | +11,451 | 0.00% | 85,001 |
| 2009-09-21 | 2009-09-17 | 4.419 | 8,015 | +5,725 | 0.00% | 35,419 |
| 2009-09-17 | 2009-09-15 | 4.052 | 2,290 | -12,596 | 0.00% | 9,280 |
| 2009-09-16 | 2009-09-14 | 4.262 | 14,886 | +12,596 | 0.00% | 63,442 |
| 2009-09-15 | 2009-09-11 | 3.982 | 2,290 | -5,725 | 0.00% | 9,120 |
| 2009-09-09 | 2009-09-07 | 3.616 | 8,015 | -5,725 | 0.00% | 28,979 |
| 2009-09-08 | 2009-09-04 | 3.581 | 13,740 | -28,626 | 0.00% | 49,198 |
| 2009-08-27 | 2009-08-25 | 3.458 | 42,366 | +635 | 0.01% | 146,496 |
| 2009-08-21 | 2009-08-19 | 3.263 | 41,731 | -5,639 | 0.01% | 136,160 |
| 2009-08-20 | 2009-08-18 | 3.263 | 47,370 | +5,639 | 0.01% | 154,559 |
| 2009-08-18 | 2009-08-14 | 3.511 | 41,731 | -11,279 | 0.01% | 146,520 |
| 2009-08-14 | 2009-08-12 | 3.529 | 53,010 | +11,279 | 0.01% | 187,061 |
| 2009-08-12 | 2009-08-10 | 3.600 | 41,731 | -169,180 | 0.01% | 150,220 |
| 2009-08-11 | 2009-08-07 | 3.529 | 210,911 | -84,589 | 0.03% | 744,261 |
| 2009-08-07 | 2009-08-05 | 3.617 | 295,500 | +281,966 | 0.04% | 1,068,958 |
| 2009-08-06 | 2009-08-04 | 3.617 | 13,534 | -16,918 | 0.00% | 48,959 |
| 2009-07-31 | 2009-07-29 | 3.476 | 30,452 | -67,672 | 0.00% | 105,839 |
| 2009-07-27 | 2009-07-23 | 3.582 | 98,124 | -5,640 | 0.01% | 351,479 |
| 2009-07-22 | 2009-07-20 | 3.369 | 103,764 | +5,640 | 0.01% | 349,602 |
| 2009-07-15 | 2009-07-13 | 3.174 | 98,124 | +5,639 | 0.01% | 311,459 |
| 2009-07-10 | 2009-07-08 | 3.227 | 92,485 | -28,196 | 0.01% | 298,480 |
| 2009-07-07 | 2009-07-03 | 3.369 | 120,681 | -5,640 | 0.02% | 406,598 |
| 2009-07-03 | 2009-06-30 | 3.476 | 126,321 | +118,426 | 0.02% | 439,041 |
| 2009-06-16 | 2009-06-12 | 3.440 | 7,895 | -5,639 | 0.00% | 27,160 |
| 2009-06-10 | 2009-06-08 | 3.688 | 13,534 | -34,964 | 0.00% | 49,919 |
| 2009-06-09 | 2009-06-05 | 3.688 | 48,498 | +28,196 | 0.01% | 178,879 |
| 2009-06-05 | 2009-06-03 | 3.759 | 20,302 | +18,046 | 0.00% | 76,322 |
| 2009-06-01 | 2009-05-27 | 3.547 | 2,256 | -5,639 | 0.00% | 8,001 |
| 2009-05-20 | 2009-05-18 | 3.387 | 7,895 | -5,639 | 0.00% | 26,740 |
| 2009-04-24 | 2009-04-22 | 2.908 | 13,534 | +5,639 | 0.00% | 39,359 |
| 2009-03-20 | 2009-03-18 | 1.880 | 7,895 | -11,279 | 0.00% | 14,840 |
| 2009-03-19 | 2009-03-17 | 1.862 | 19,174 | +11,279 | 0.00% | 35,701 |
| 2009-03-03 | 2009-02-27 | 1.915 | 7,895 | -5,639 | 0.00% | 15,120 |
| 2009-03-02 | 2009-02-26 | 1.880 | 13,534 | +5,639 | 0.00% | 25,439 |
| 2009-02-25 | 2009-02-23 | 1.933 | 7,895 | -11,279 | 0.00% | 15,260 |
| 2009-02-17 | 2009-02-13 | 1.915 | 19,174 | +5,640 | 0.00% | 36,721 |
| 2009-02-16 | 2009-02-12 | 1.862 | 13,534 | -16,918 | 0.00% | 25,199 |
| 2009-02-13 | 2009-02-11 | 1.968 | 30,452 | +11,278 | 0.00% | 59,939 |
| 2009-02-12 | 2009-02-10 | 1.844 | 19,174 | +11,279 | 0.00% | 35,361 |
| 2008-12-19 | 2008-12-17 | 1.738 | 7,895 | -11,279 | 0.00% | 13,720 |
| 2008-12-15 | 2008-12-11 | 1.773 | 19,174 | -5,639 | 0.00% | 34,001 |
| 2008-12-10 | 2008-12-08 | 1.826 | 24,813 | +5,639 | 0.00% | 45,320 |
| 2008-12-09 | 2008-12-05 | 1.649 | 19,174 | -112,786 | 0.00% | 31,621 |
| 2008-12-08 | 2008-12-04 | 1.596 | 131,960 | +112,786 | 0.02% | 210,600 |
| 2008-12-03 | 2008-12-01 | 1.631 | 19,174 | +11,279 | 0.00% | 31,280 |
| 2008-11-18 | 2008-11-14 | 1.844 | 7,895 | -62,033 | 0.00% | 14,560 |
| 2008-11-17 | 2008-11-13 | 1.649 | 69,928 | +62,033 | 0.01% | 115,321 |
| 2008-11-05 | 2008-11-03 | 1.419 | 7,895 | -16,918 | 0.00% | 11,200 |
| 2008-11-04 | 2008-10-31 | 1.383 | 24,813 | +16,918 | 0.00% | 34,320 |
| 2008-09-30 | 2008-09-26 | 2.270 | 7,895 | -5,639 | 0.00% | 17,920 |
| 2008-09-26 | 2008-09-24 | 2.394 | 13,534 | +5,639 | 0.00% | 32,399 |
| 2008-08-26 | 2008-08-21 | 2.607 | 7,895 | -16,918 | 0.00% | 20,580 |
| 2008-08-25 | 2008-08-20 | 2.642 | 24,813 | +16,918 | 0.00% | 65,560 |
| 2008-08-19 | 2008-08-15 | 2.571 | 7,895 | -11,279 | 0.00% | 20,300 |
| 2008-08-07 | 2008-08-04 | 3.139 | 19,174 | +5,640 | 0.00% | 60,181 |
| 2008-07-31 | 2008-07-29 | 3.883 | 13,534 | +5,639 | 0.00% | 52,559 |
| 2008-07-23 | 2008-07-21 | 3.422 | 7,895 | -5,639 | 0.00% | 27,020 |
| 2008-07-22 | 2008-07-18 | 3.369 | 13,534 | +11,278 | 0.00% | 45,599 |
| 2008-07-16 | 2008-07-14 | 3.547 | 2,256 | -5,639 | 0.00% | 8,001 |
| 2008-07-15 | 2008-07-11 | 3.635 | 7,895 | +5,639 | 0.00% | 28,700 |
| 2008-05-23 | 2008-05-21 | 4.876 | 2,256 | -3,383 | 0.00% | 11,001 |
| 2008-04-09 | 2008-04-07 | 4.752 | 5,639 | -5,640 | 0.00% | 26,798 |
| 2008-04-03 | 2008-04-01 | 4.415 | 11,279 | +5,640 | 0.00% | 49,802 |
| 2008-04-02 | 2008-03-31 | 4.610 | 5,639 | -5,640 | 0.00% | 25,999 |
| 2008-03-31 | 2008-03-27 | 3.972 | 11,279 | +5,640 | 0.00% | 44,801 |
| 2008-02-27 | 2008-02-25 | 5.444 | 5,639 | +3,383 | 0.00% | 30,698 |
| 2008-01-28 | 2008-01-24 | 5.231 | 2,256 | -225,573 | 0.00% | 11,801 |
| 2008-01-14 | 2008-01-10 | 7.856 | 227,829 | -28,196 | 0.03% | 1,789,723 |
| 2007-12-19 | 2007-12-17 | 7.802 | 256,025 | -5,640 | 0.04% | 1,997,598 |
| 2007-12-03 | 2007-11-29 | 8.139 | 261,665 | -28,196 | 0.04% | 2,129,764 |
| 2007-11-29 | 2007-11-27 | 8.299 | 289,861 | -56,393 | 0.04% | 2,405,519 |
| 2007-11-28 | 2007-11-26 | 8.246 | 346,254 | +140,983 | 0.05% | 2,855,097 |
| 2007-11-27 | 2007-11-23 | 8.618 | 205,271 | +56,393 | 0.03% | 1,769,037 |
| 2007-11-07 | 2007-11-05 | 9.186 | 148,878 | -5,639 | 0.02% | 1,367,519 |
| 2007-11-01 | 2007-10-30 | 9.061 | 154,517 | +16,918 | 0.02% | 1,400,136 |
| 2007-10-31 | 2007-10-29 | 9.026 | 137,599 | +2,255 | 0.02% | 1,241,956 |
| 2007-10-25 | 2007-10-23 | 8.565 | 135,344 | +112,787 | 0.02% | 1,159,202 |
| 2007-10-09 | 2007-10-05 | 9.469 | 22,557 | -5,640 | 0.00% | 213,597 |
| 2007-10-08 | 2007-10-04 | 9.132 | 28,197 | +5,640 | 0.00% | 257,504 |
| 2007-09-21 | 2007-09-19 | 8.849 | 22,557 | -5,640 | 0.00% | 199,597 |
| 2007-09-12 | 2007-09-10 | 8.813 | 28,197 | -5,639 | 0.00% | 248,503 |
| 2007-09-03 | 2007-08-30 | 8.760 | 33,836 | -5,639 | 0.00% | 296,401 |
| 2007-08-31 | 2007-08-29 | 8.334 | 39,475 | +5,639 | 0.01% | 328,998 |
| 2007-08-29 | 2007-08-27 | 8.795 | 33,836 | -22,557 | 0.00% | 297,601 |
| 2007-08-28 | 2007-08-24 | 9.008 | 56,393 | -22,558 | 0.01% | 507,998 |
| 2007-08-10 | 2007-08-08 | 7.997 | 78,951 | -5,639 | 0.01% | 631,404 |
| 2007-08-08 | 2007-08-06 | 8.334 | 84,590 | -5,639 | 0.01% | 705,001 |
| 2007-08-06 | 2007-08-02 | 8.742 | 90,229 | +45,114 | 0.01% | 788,799 |
| 2007-08-02 | 2007-07-31 | 9.221 | 45,115 | -5,639 | 0.01% | 416,004 |
| 2007-08-01 | 2007-07-30 | 9.132 | 50,754 | +45,115 | 0.01% | 463,501 |
| 2007-07-16 | 2007-07-12 | 10.019 | 5,639 | -11,279 | 0.00% | 56,497 |
| 2007-07-05 | 2007-07-03 | 8.086 | 16,918 | -5,639 | 0.00% | 136,800 |
| 2007-06-29 | 2007-06-27 | 8.157 | 22,557 | -5,640 | 0.00% | 183,998 |
| 2007-06-28 | 2007-06-26 | 8.210 | 28,197 | +5,640 | 0.00% | 231,503 |
| 2007-06-27 | 2007-06-25 | 8.104 | 22,557 | +5,639 | 0.00% | 182,798 |
| 2007-06-26 | 2007-06-22 | 8.175 | 16,918 | 0.00% | 138,300 |
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