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 | 1.570 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.470 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.380 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.410 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.390 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.410 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.390 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.390 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.430 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.430 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.430 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.490 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.460 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.510 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.470 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.420 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.430 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.410 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.370 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.390 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.290 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.290 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.325 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.335 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.356 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.335 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.305 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.335 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.335 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.315 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.356 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.345 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.294 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.315 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.335 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.325 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.345 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.366 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.447 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.426 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.404 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.383 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.373 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.362 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.362 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.362 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.362 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.362 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.383 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.415 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.426 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.351 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.319 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.277 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.277 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.298 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.309 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.277 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.266 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.298 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.245 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.245 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.213 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.224 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.234 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.213 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.202 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.245 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.245 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.277 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.277 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.245 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.266 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.234 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.213 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.224 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.255 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.266 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.234 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.245 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.234 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.245 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.224 | 0 | -18,798 | ||
| 2025-02-26 | 2025-02-24 | 1.128 | 18,798 | -18,797 | 0.00% | 21,200 |
| 2024-06-13 | 2024-06-11 | 1.055 | 37,595 | +1,943 | 0.00% | 39,649 |
| 2024-01-17 | 2024-01-15 | 0.976 | 35,652 | -8,913 | 0.00% | 34,800 |
| 2023-06-23 | 2023-06-20 | 1.220 | 44,565 | +19,475 | 0.00% | 54,352 |
| 2022-06-22 | 2022-06-20 | 1.535 | 25,090 | +1,051 | 0.00% | 38,514 |
| 2022-04-28 | 2022-04-26 | 1.523 | 24,039 | -40,064 | 0.00% | 36,601 |
| 2021-06-15 | 2021-06-10 | 1.435 | 64,103 | -4,807 | 0.00% | 92,000 |
| 2021-06-10 | 2021-06-08 | 1.464 | 68,910 | +1,959 | 0.00% | 100,909 |
| 2021-01-28 | 2021-01-26 | 1.259 | 66,951 | +38,925 | 0.00% | 84,280 |
| 2020-05-19 | 2020-05-15 | 0.939 | 28,026 | +1,177 | 0.00% | 26,305 |
| 2019-06-20 | 2019-06-18 | 1.197 | 26,849 | +676 | 0.00% | 32,129 |
| 2019-05-24 | 2019-05-22 | 1.224 | 26,173 | -8,725 | 0.00% | 32,040 |
| 2018-04-06 | 2018-04-03 | 1.334 | 34,898 | -7,270 | 0.00% | 46,561 |
| 2016-06-07 | 2016-06-03 | 1.403 | 42,168 | +401 | 0.00% | 59,143 |
| 2016-03-31 | 2016-03-29 | 1.444 | 41,767 | -14,402 | 0.00% | 60,320 |
| 2016-03-21 | 2016-03-17 | 1.541 | 56,169 | -345,657 | 0.00% | 86,580 |
| 2016-03-09 | 2016-03-07 | 1.597 | 401,826 | +360,059 | 0.01% | 641,700 |
| 2015-11-02 | 2015-10-29 | 1.902 | 41,767 | -21,603 | 0.00% | 79,460 |
| 2015-08-28 | 2015-08-26 | 1.514 | 63,370 | +21,603 | 0.00% | 95,919 |
| 2015-06-15 | 2015-06-11 | 2.583 | 41,767 | +222 | 0.00% | 107,873 |
| 2015-04-16 | 2015-04-14 | 2.918 | 41,545 | -14,326 | 0.00% | 121,219 |
| 2015-04-10 | 2015-04-08 | 2.611 | 55,871 | -136,097 | 0.00% | 145,860 |
| 2015-04-08 | 2015-04-01 | 2.164 | 191,968 | -42,977 | 0.00% | 415,401 |
| 2015-04-01 | 2015-03-30 | 2.164 | 234,945 | +127,500 | 0.00% | 508,399 |
| 2015-03-31 | 2015-03-27 | 2.094 | 107,445 | +42,978 | 0.00% | 225,001 |
| 2015-03-30 | 2015-03-26 | 2.052 | 64,467 | +8,596 | 0.00% | 132,301 |
| 2014-11-26 | 2014-11-24 | 2.122 | 55,871 | -71,630 | 0.00% | 118,560 |
| 2014-10-20 | 2014-10-16 | 1.633 | 127,501 | -8,595 | 0.00% | 208,260 |
| 2014-10-15 | 2014-10-13 | 1.661 | 136,096 | +8,595 | 0.00% | 226,099 |
| 2014-03-18 | 2014-03-14 | 1.494 | 127,501 | -21,489 | 0.00% | 190,460 |
| 2014-01-13 | 2014-01-09 | 1.703 | 148,990 | -71,629 | 0.00% | 253,760 |
| 2014-01-10 | 2014-01-08 | 1.717 | 220,619 | +71,629 | 0.00% | 378,839 |
| 2013-12-02 | 2013-11-28 | 1.843 | 148,990 | -21,489 | 0.00% | 274,560 |
| 2013-11-22 | 2013-11-20 | 1.759 | 170,479 | +21,489 | 0.00% | 299,881 |
| 2013-11-21 | 2013-11-19 | 1.759 | 148,990 | -71,629 | 0.00% | 262,080 |
| 2013-11-20 | 2013-11-18 | 1.787 | 220,619 | +71,629 | 0.00% | 394,239 |
| 2013-10-21 | 2013-10-17 | 2.024 | 148,990 | -42,978 | 0.00% | 301,601 |
| 2013-08-02 | 2013-07-31 | 1.689 | 191,968 | +42,978 | 0.00% | 324,281 |
| 2013-07-16 | 2013-07-12 | 1.899 | 148,990 | -45,843 | 0.00% | 282,880 |
| 2013-07-08 | 2013-07-04 | 1.801 | 194,833 | -28,652 | 0.00% | 350,880 |
| 2013-07-04 | 2013-07-02 | 1.857 | 223,485 | +28,652 | 0.00% | 414,961 |
| 2013-07-03 | 2013-06-28 | 1.815 | 194,833 | +88,821 | 0.00% | 353,600 |
| 2013-06-21 | 2013-06-19 | 2.052 | 106,012 | +21,489 | 0.00% | 217,560 |
| 2013-06-17 | 2013-06-13 | 2.085 | 84,523 | +1,316 | 0.00% | 176,204 |
| 2013-06-14 | 2013-06-11 | 2.198 | 83,207 | +4,231 | 0.00% | 182,900 |
| 2013-05-10 | 2013-05-08 | 2.553 | 78,976 | +21,154 | 0.00% | 201,600 |
| 2013-02-07 | 2013-02-05 | 2.737 | 57,822 | -7,051 | 0.00% | 158,261 |
| 2013-01-30 | 2013-01-28 | 2.723 | 64,873 | +7,051 | 0.00% | 176,639 |
| 2013-01-29 | 2013-01-25 | 2.780 | 57,822 | +7,052 | 0.00% | 160,721 |
| 2013-01-23 | 2013-01-21 | 2.936 | 50,770 | +7,051 | 0.00% | 149,039 |
| 2013-01-07 | 2013-01-03 | 2.893 | 43,719 | -14,103 | 0.00% | 126,480 |
| 2012-12-19 | 2012-12-17 | 2.751 | 57,822 | -105,771 | 0.00% | 159,081 |
| 2012-12-17 | 2012-12-13 | 2.609 | 163,593 | +14,103 | 0.00% | 426,879 |
| 2012-12-14 | 2012-12-12 | 2.652 | 149,490 | -7,052 | 0.00% | 396,439 |
| 2012-12-05 | 2012-12-03 | 2.312 | 156,542 | +7,052 | 0.00% | 361,860 |
| 2012-11-28 | 2012-11-26 | 2.397 | 149,490 | +105,771 | 0.00% | 358,279 |
| 2012-10-22 | 2012-10-18 | 2.453 | 43,719 | -14,103 | 0.00% | 107,260 |
| 2012-10-11 | 2012-10-09 | 2.212 | 57,822 | +14,103 | 0.00% | 127,920 |
| 2012-09-10 | 2012-09-06 | 2.014 | 43,719 | -14,103 | 0.00% | 88,040 |
| 2012-09-07 | 2012-09-05 | 2.014 | 57,822 | +14,103 | 0.00% | 116,440 |
| 2012-09-04 | 2012-08-31 | 2.113 | 43,719 | -14,103 | 0.00% | 92,380 |
| 2012-08-20 | 2012-08-16 | 2.255 | 57,822 | +14,103 | 0.00% | 130,380 |
| 2012-06-18 | 2012-06-14 | 1.725 | 43,719 | +581 | 0.00% | 75,401 |
| 2012-05-11 | 2012-05-09 | 2.357 | 43,138 | -13,916 | 0.00% | 101,679 |
| 2012-04-26 | 2012-04-24 | 2.415 | 57,054 | +13,916 | 0.00% | 137,760 |
| 2012-04-19 | 2012-04-17 | 2.659 | 43,138 | -13,916 | 0.00% | 114,699 |
| 2012-03-19 | 2012-03-15 | 3.133 | 57,054 | +27,831 | 0.00% | 178,760 |
| 2012-02-27 | 2012-02-23 | 3.378 | 29,223 | -6,958 | 0.00% | 98,701 |
| 2012-02-17 | 2012-02-15 | 3.421 | 36,181 | +4,175 | 0.00% | 123,762 |
| 2012-02-14 | 2012-02-10 | 3.363 | 32,006 | +6,958 | 0.00% | 107,640 |
| 2011-08-16 | 2011-08-12 | 3.248 | 25,048 | -6,958 | 0.00% | 81,360 |
| 2011-08-15 | 2011-08-11 | 3.219 | 32,006 | -6,958 | 0.00% | 103,040 |
| 2011-08-04 | 2011-08-02 | 4.211 | 38,964 | -6,957 | 0.00% | 164,081 |
| 2011-07-14 | 2011-07-12 | 4.398 | 45,921 | +13,915 | 0.00% | 201,958 |
| 2011-07-06 | 2011-07-04 | 5.045 | 32,006 | -6,958 | 0.00% | 161,461 |
| 2011-06-28 | 2011-06-24 | 5.059 | 38,964 | -6,957 | 0.00% | 197,122 |
| 2011-06-23 | 2011-06-21 | 4.743 | 45,921 | +6,957 | 0.00% | 217,798 |
| 2011-06-13 | 2011-06-09 | 4.658 | 38,964 | +130 | 0.00% | 181,487 |
| 2011-05-13 | 2011-05-11 | 5.249 | 38,834 | -27,738 | 0.00% | 203,841 |
| 2011-05-03 | 2011-04-28 | 4.499 | 66,572 | -5,548 | 0.00% | 299,519 |
| 2011-04-20 | 2011-04-18 | 4.874 | 72,120 | -6,934 | 0.00% | 351,521 |
| 2011-04-15 | 2011-04-13 | 4.961 | 79,054 | -2,774 | 0.00% | 392,158 |
| 2011-04-01 | 2011-03-30 | 4.715 | 81,828 | +2,774 | 0.00% | 385,859 |
| 2011-03-30 | 2011-03-28 | 4.629 | 79,054 | +20,803 | 0.00% | 365,938 |
| 2011-03-29 | 2011-03-25 | 4.658 | 58,251 | +6,935 | 0.00% | 271,322 |
| 2011-03-28 | 2011-03-24 | 5.018 | 51,316 | +6,935 | 0.00% | 257,520 |
| 2011-03-22 | 2011-03-18 | 5.336 | 44,381 | +4,160 | 0.00% | 236,798 |
| 2011-03-16 | 2011-03-14 | 5.552 | 40,221 | +6,935 | 0.00% | 223,302 |
| 2011-02-24 | 2011-02-22 | 6.273 | 33,286 | +6,935 | 0.00% | 208,799 |
| 2011-01-18 | 2011-01-14 | 6.388 | 26,351 | -20,804 | 0.00% | 168,337 |
| 2010-11-29 | 2010-11-25 | 6.417 | 47,155 | -6,935 | 0.00% | 302,598 |
| 2010-11-25 | 2010-11-23 | 6.129 | 54,090 | +6,935 | 0.00% | 331,501 |
| 2010-11-22 | 2010-11-18 | 5.956 | 47,155 | +13,869 | 0.00% | 280,838 |
| 2010-11-16 | 2010-11-12 | 6.287 | 33,286 | +13,869 | 0.00% | 209,279 |
| 2010-10-08 | 2010-10-06 | 6.489 | 19,417 | -11,095 | 0.00% | 126,001 |
| 2010-09-29 | 2010-09-27 | 6.547 | 30,512 | +6,934 | 0.00% | 199,758 |
| 2010-09-21 | 2010-09-17 | 6.287 | 23,578 | -13,869 | 0.00% | 148,242 |
| 2010-09-15 | 2010-09-13 | 6.100 | 37,447 | +13,869 | 0.00% | 228,421 |
| 2010-09-07 | 2010-09-03 | 6.057 | 23,578 | -11,095 | 0.00% | 142,802 |
| 2010-08-30 | 2010-08-26 | 5.537 | 34,673 | +6,935 | 0.00% | 192,000 |
| 2010-08-26 | 2010-08-24 | 5.855 | 27,738 | +4,160 | 0.00% | 162,398 |
| 2010-08-20 | 2010-08-18 | 6.071 | 23,578 | -9,708 | 0.00% | 143,142 |
| 2010-08-05 | 2010-08-03 | 5.364 | 33,286 | -6,935 | 0.00% | 178,560 |
| 2010-07-22 | 2010-07-20 | 4.903 | 40,221 | -6,934 | 0.00% | 197,202 |
| 2010-07-13 | 2010-07-09 | 4.427 | 47,155 | -6,935 | 0.00% | 208,759 |
| 2010-07-02 | 2010-06-29 | 4.413 | 54,090 | +13,869 | 0.00% | 238,680 |
| 2010-06-30 | 2010-06-28 | 4.557 | 40,221 | +6,935 | 0.00% | 183,281 |
| 2010-05-10 | 2010-05-06 | 5.566 | 33,286 | +13,869 | 0.00% | 185,280 |
| 2010-03-25 | 2010-03-23 | 6.547 | 19,417 | -6,934 | 0.00% | 127,121 |
| 2010-03-24 | 2010-03-22 | 6.345 | 26,351 | +6,934 | 0.00% | 167,197 |
| 2010-03-01 | 2010-02-25 | 6.201 | 19,417 | -4,161 | 0.00% | 120,401 |
| 2010-02-22 | 2010-02-18 | 6.504 | 23,578 | +4,161 | 0.00% | 153,342 |
| 2009-11-05 | 2009-11-03 | 5.783 | 19,417 | -6,934 | 0.00% | 112,281 |
| 2009-10-22 | 2009-10-20 | 5.970 | 26,351 | -6,935 | 0.00% | 157,317 |
| 2009-10-19 | 2009-10-15 | 5.494 | 33,286 | -6,935 | 0.00% | 182,880 |
| 2009-10-14 | 2009-10-12 | 5.062 | 40,221 | -11,095 | 0.00% | 203,582 |
| 2009-10-08 | 2009-10-06 | 4.946 | 51,316 | +11,095 | 0.00% | 253,820 |
| 2009-09-22 | 2009-09-18 | 5.235 | 40,221 | +6,935 | 0.00% | 210,542 |
| 2009-08-24 | 2009-08-20 | 5.610 | 33,286 | +6,935 | 0.00% | 186,720 |
| 2009-08-07 | 2009-08-05 | 6.172 | 26,351 | -6,935 | 0.00% | 162,637 |
| 2009-07-31 | 2009-07-29 | 5.898 | 33,286 | -13,869 | 0.00% | 196,319 |
| 2009-07-23 | 2009-07-21 | 5.552 | 47,155 | -41,608 | 0.00% | 261,798 |
| 2009-07-22 | 2009-07-20 | 5.422 | 88,763 | -13,869 | 0.00% | 481,281 |
| 2009-07-20 | 2009-07-16 | 5.062 | 102,632 | -6,935 | 0.00% | 519,479 |
| 2009-07-16 | 2009-07-14 | 4.917 | 109,567 | -6,934 | 0.00% | 538,781 |
| 2009-07-15 | 2009-07-13 | 4.744 | 116,501 | +6,934 | 0.00% | 552,719 |
| 2009-07-13 | 2009-07-09 | 4.946 | 109,567 | -6,934 | 0.00% | 541,941 |
| 2009-07-10 | 2009-07-08 | 4.831 | 116,501 | +6,934 | 0.00% | 562,798 |
| 2009-07-09 | 2009-07-07 | 5.033 | 109,567 | +6,935 | 0.00% | 551,421 |
| 2009-07-07 | 2009-07-03 | 5.191 | 102,632 | -6,935 | 0.00% | 532,799 |
| 2009-07-06 | 2009-07-02 | 5.206 | 109,567 | +13,869 | 0.00% | 570,382 |
| 2009-06-25 | 2009-06-23 | 5.696 | 95,698 | +13,870 | 0.00% | 545,103 |
| 2009-06-22 | 2009-06-18 | 5.826 | 81,828 | +27,738 | 0.00% | 476,718 |
| 2009-06-18 | 2009-06-16 | 5.984 | 54,090 | -6,934 | 0.00% | 323,701 |
| 2009-06-15 | 2009-06-11 | 6.792 | 61,024 | +6,934 | 0.00% | 414,477 |
| 2009-06-11 | 2009-06-09 | 6.201 | 54,090 | -6,934 | 0.00% | 335,401 |
| 2009-06-09 | 2009-06-05 | 6.042 | 61,024 | -13,870 | 0.00% | 368,717 |
| 2009-06-05 | 2009-06-03 | 6.100 | 74,894 | +6,935 | 0.00% | 456,842 |
| 2009-06-03 | 2009-06-01 | 5.994 | 67,959 | -2,774 | 0.00% | 407,379 |
| 2009-06-02 | 2009-05-29 | 5.455 | 70,733 | +799 | 0.00% | 385,836 |
| 2009-05-26 | 2009-05-22 | 5.382 | 69,934 | -2,743 | 0.00% | 376,378 |
| 2009-05-25 | 2009-05-21 | 5.499 | 72,677 | -6,856 | 0.00% | 399,620 |
| 2009-05-22 | 2009-05-20 | 5.236 | 79,533 | -6,857 | 0.00% | 416,439 |
| 2009-05-11 | 2009-05-07 | 5.251 | 86,390 | +16,456 | 0.00% | 453,602 |
| 2009-05-08 | 2009-05-06 | 5.601 | 69,934 | -2,743 | 0.00% | 391,678 |
| 2009-04-30 | 2009-04-28 | 5.178 | 72,677 | +6,856 | 0.00% | 376,300 |
| 2009-04-28 | 2009-04-24 | 5.572 | 65,821 | -16,455 | 0.00% | 366,722 |
| 2009-04-20 | 2009-04-16 | 5.280 | 82,276 | -6,856 | 0.00% | 434,401 |
| 2009-04-17 | 2009-04-15 | 5.294 | 89,132 | +2,742 | 0.00% | 471,900 |
| 2009-04-14 | 2009-04-08 | 5.149 | 86,390 | -13,712 | 0.00% | 444,782 |
| 2009-04-09 | 2009-04-07 | 5.309 | 100,102 | +13,712 | 0.00% | 531,439 |
| 2009-04-08 | 2009-04-06 | 5.265 | 86,390 | -47,994 | 0.00% | 454,862 |
| 2009-04-06 | 2009-04-02 | 5.061 | 134,384 | -6,856 | 0.00% | 680,121 |
| 2009-04-03 | 2009-04-01 | 4.871 | 141,240 | +34,282 | 0.00% | 688,040 |
| 2009-04-02 | 2009-03-31 | 4.974 | 106,958 | +6,856 | 0.00% | 531,958 |
| 2009-04-01 | 2009-03-30 | 4.871 | 100,102 | +13,712 | 0.00% | 487,639 |
| 2009-03-31 | 2009-03-27 | 5.017 | 86,390 | +6,857 | 0.00% | 433,442 |
| 2009-03-30 | 2009-03-26 | 5.236 | 79,533 | +9,599 | 0.00% | 416,439 |
| 2009-03-27 | 2009-03-25 | 5.426 | 69,934 | +4,113 | 0.00% | 379,438 |
| 2009-03-26 | 2009-03-24 | 5.849 | 65,821 | -1,371 | 0.00% | 384,962 |
| 2009-03-18 | 2009-03-16 | 5.396 | 67,192 | -6,856 | 0.00% | 362,601 |
| 2009-03-04 | 2009-03-02 | 4.974 | 74,048 | +6,856 | 0.00% | 368,279 |
| 2009-02-26 | 2009-02-24 | 5.513 | 67,192 | +13,713 | 0.00% | 370,441 |
| 2009-02-23 | 2009-02-19 | 5.819 | 53,479 | -6,857 | 0.00% | 311,219 |
| 2009-02-18 | 2009-02-16 | 5.601 | 60,336 | +6,857 | 0.00% | 337,922 |
| 2009-02-12 | 2009-02-10 | 6.155 | 53,479 | +6,856 | 0.00% | 329,158 |
| 2009-02-06 | 2009-02-04 | 6.169 | 46,623 | +6,856 | 0.00% | 287,640 |
| 2009-02-03 | 2009-01-30 | 6.505 | 39,767 | -6,856 | 0.00% | 258,682 |
| 2009-02-02 | 2009-01-29 | 6.476 | 46,623 | -6,856 | 0.00% | 301,920 |
| 2008-12-29 | 2008-12-22 | 5.747 | 53,479 | +6,856 | 0.00% | 307,319 |
| 2008-12-19 | 2008-12-17 | 5.834 | 46,623 | -6,856 | 0.00% | 272,000 |
| 2008-12-15 | 2008-12-11 | 5.513 | 53,479 | +6,856 | 0.00% | 294,839 |
| 2008-12-12 | 2008-12-10 | 5.703 | 46,623 | -6,856 | 0.00% | 265,880 |
| 2008-11-20 | 2008-11-18 | 5.221 | 53,479 | +6,856 | 0.00% | 279,239 |
| 2008-11-19 | 2008-11-17 | 5.411 | 46,623 | -6,856 | 0.00% | 252,280 |
| 2008-11-10 | 2008-11-06 | 4.580 | 53,479 | +6,856 | 0.00% | 244,919 |
| 2008-11-05 | 2008-11-03 | 5.601 | 46,623 | +6,856 | 0.00% | 261,120 |
| 2008-11-04 | 2008-10-31 | 6.169 | 39,767 | -13,712 | 0.00% | 245,342 |
| 2008-11-03 | 2008-10-30 | 5.834 | 53,479 | -6,857 | 0.00% | 311,999 |
| 2008-10-30 | 2008-10-28 | 4.507 | 60,336 | -6,856 | 0.00% | 271,922 |
| 2008-10-29 | 2008-10-27 | 3.909 | 67,192 | +6,856 | 0.00% | 262,641 |
| 2008-10-27 | 2008-10-23 | 4.376 | 60,336 | -9,598 | 0.00% | 264,002 |
| 2008-10-23 | 2008-10-21 | 4.317 | 69,934 | -6,857 | 0.00% | 301,918 |
| 2008-10-20 | 2008-10-16 | 3.909 | 76,791 | +6,857 | 0.00% | 300,161 |
| 2008-10-13 | 2008-10-09 | 4.915 | 69,934 | +6,856 | 0.00% | 343,738 |
| 2008-10-08 | 2008-10-03 | 5.324 | 63,078 | +2,742 | 0.00% | 335,800 |
| 2008-08-27 | 2008-08-25 | 6.563 | 60,336 | -6,856 | 0.00% | 396,003 |
| 2008-08-25 | 2008-08-20 | 6.199 | 67,192 | +6,856 | 0.00% | 416,501 |
| 2008-08-04 | 2008-07-31 | 8.226 | 60,336 | +6,857 | 0.00% | 496,324 |
| 2008-07-30 | 2008-07-28 | 8.576 | 53,479 | +6,856 | 0.00% | 458,638 |
| 2008-06-26 | 2008-06-24 | 9.043 | 46,623 | -6,856 | 0.00% | 421,601 |
| 2008-05-29 | 2008-05-27 | 8.893 | 53,479 | +240 | 0.00% | 475,592 |
| 2008-05-22 | 2008-05-20 | 8.849 | 53,239 | +6,825 | 0.00% | 471,118 |
| 2008-05-14 | 2008-05-09 | 8.952 | 46,414 | -13,651 | 0.00% | 415,483 |
| 2008-05-13 | 2008-05-08 | 8.937 | 60,065 | -6,825 | 0.00% | 536,802 |
| 2008-05-09 | 2008-05-07 | 8.439 | 66,890 | +13,651 | 0.00% | 564,477 |
| 2008-05-08 | 2008-05-06 | 8.336 | 53,239 | +2,730 | 0.00% | 443,818 |
| 2008-05-07 | 2008-05-05 | 8.131 | 50,509 | +4,095 | 0.00% | 410,700 |
| 2008-05-06 | 2008-05-02 | 8.395 | 46,414 | -5,460 | 0.00% | 389,643 |
| 2008-04-30 | 2008-04-28 | 8.805 | 51,874 | +6,825 | 0.00% | 456,759 |
| 2008-04-28 | 2008-04-24 | 8.893 | 45,049 | -2,730 | 0.00% | 400,624 |
| 2008-04-25 | 2008-04-23 | 8.585 | 47,779 | -2,730 | 0.00% | 410,202 |
| 2008-04-24 | 2008-04-22 | 8.234 | 50,509 | -10,921 | 0.00% | 415,880 |
| 2008-04-23 | 2008-04-21 | 7.750 | 61,430 | +16,381 | 0.00% | 476,101 |
| 2008-04-22 | 2008-04-18 | 8.717 | 45,049 | +20,477 | 0.00% | 392,704 |
| 2008-04-17 | 2008-04-15 | 9.948 | 24,572 | -6,826 | 0.00% | 244,440 |
| 2008-04-16 | 2008-04-14 | 9.508 | 31,398 | +6,826 | 0.00% | 298,545 |
| 2008-03-31 | 2008-03-27 | 9.259 | 24,572 | -1,365 | 0.00% | 227,520 |
| 2008-03-28 | 2008-03-26 | 8.966 | 25,937 | +1,365 | 0.00% | 232,559 |
| 2008-03-07 | 2008-03-05 | 10.431 | 24,572 | +5,460 | 0.00% | 256,320 |
| 2008-01-08 | 2008-01-04 | 12.160 | 19,112 | -6,825 | 0.00% | 232,406 |
| 2008-01-04 | 2008-01-02 | 11.017 | 25,937 | -6,826 | 0.00% | 285,759 |
| 2007-12-27 | 2007-12-20 | 9.538 | 32,763 | -6,825 | 0.00% | 312,484 |
| 2007-12-10 | 2007-12-06 | 9.582 | 39,588 | +6,825 | 0.00% | 379,319 |
| 2007-12-07 | 2007-12-05 | 9.860 | 32,763 | -6,825 | 0.00% | 323,044 |
| 2007-11-15 | 2007-11-13 | 9.303 | 39,588 | +13,651 | 0.00% | 368,299 |
| 2007-11-13 | 2007-11-09 | 10.930 | 25,937 | -6,826 | 0.00% | 283,479 |
| 2007-11-07 | 2007-11-05 | 10.373 | 32,763 | -6,825 | 0.00% | 339,844 |
| 2007-11-06 | 2007-11-02 | 10.050 | 39,588 | +6,825 | 0.00% | 397,878 |
| 2007-11-05 | 2007-11-01 | 11.017 | 32,763 | -6,825 | 0.00% | 360,964 |
| 2007-11-01 | 2007-10-30 | 10.666 | 39,588 | -6,826 | 0.00% | 422,238 |
| 2007-10-31 | 2007-10-29 | 10.534 | 46,414 | +6,826 | 0.00% | 488,923 |
| 2007-10-30 | 2007-10-26 | 10.417 | 39,588 | -6,826 | 0.00% | 412,378 |
| 2007-10-23 | 2007-10-18 | 9.875 | 46,414 | -9,555 | 0.00% | 458,323 |
| 2007-10-17 | 2007-10-15 | 8.805 | 55,969 | +6,825 | 0.00% | 492,816 |
| 2007-10-15 | 2007-10-11 | 8.629 | 49,144 | +2,730 | 0.00% | 424,081 |
| 2007-10-03 | 2007-09-28 | 8.952 | 46,414 | -6,825 | 0.00% | 415,483 |
| 2007-09-07 | 2007-09-05 | 8.278 | 53,239 | -2,730 | 0.00% | 440,698 |
| 2007-08-29 | 2007-08-27 | 7.457 | 55,969 | -6,826 | 0.00% | 417,377 |
| 2007-08-16 | 2007-08-14 | 7.047 | 62,795 | +6,826 | 0.00% | 442,520 |
| 2007-08-08 | 2007-08-06 | 7.238 | 55,969 | -6,826 | 0.00% | 405,077 |
| 2007-08-06 | 2007-08-02 | 7.501 | 62,795 | -13,651 | 0.00% | 471,040 |
| 2007-07-30 | 2007-07-26 | 8.014 | 76,446 | +6,825 | 0.00% | 612,639 |
| 2007-07-26 | 2007-07-24 | 8.278 | 69,621 | -1,365 | 0.00% | 576,304 |
| 2007-07-18 | 2007-07-16 | 8.395 | 70,986 | +2,731 | 0.00% | 595,923 |
| 2007-07-16 | 2007-07-12 | 8.263 | 68,255 | +27,302 | 0.00% | 563,996 |
| 2007-07-13 | 2007-07-11 | 8.600 | 40,953 | +1,365 | 0.00% | 352,198 |
| 2007-07-09 | 2007-07-05 | 8.878 | 39,588 | -27,302 | 0.00% | 351,479 |
| 2007-07-03 | 2007-06-28 | 8.029 | 66,890 | -6,826 | 0.00% | 537,037 |
| 2007-06-29 | 2007-06-27 | 8.146 | 73,716 | -20,477 | 0.00% | 600,481 |
| 2007-06-26 | 2007-06-22 | 7.560 | 94,193 | 0.00% | 712,084 |
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