History of CCASS shareholding
Participant: CS WEALTH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.530 | 50,000 | +0 | 0.00% | 426,500 |
| 2025-10-13 | 2025-10-09 | 8.850 | 50,000 | +0 | 0.00% | 442,500 |
| 2025-10-10 | 2025-10-08 | 8.390 | 50,000 | +0 | 0.00% | 419,500 |
| 2025-10-09 | 2025-10-06 | 8.350 | 50,000 | +0 | 0.00% | 417,500 |
| 2025-10-08 | 2025-10-03 | 8.340 | 50,000 | +0 | 0.00% | 417,000 |
| 2025-10-06 | 2025-10-02 | 8.130 | 50,000 | +0 | 0.00% | 406,500 |
| 2025-10-03 | 2025-09-30 | 8.070 | 50,000 | +0 | 0.00% | 403,500 |
| 2025-10-02 | 2025-09-29 | 7.910 | 50,000 | +0 | 0.00% | 395,500 |
| 2025-09-30 | 2025-09-26 | 7.550 | 50,000 | +0 | 0.00% | 377,500 |
| 2025-09-29 | 2025-09-25 | 7.420 | 50,000 | +0 | 0.00% | 371,000 |
| 2025-09-26 | 2025-09-24 | 7.280 | 50,000 | +0 | 0.00% | 364,000 |
| 2025-09-25 | 2025-09-23 | 7.270 | 50,000 | +0 | 0.00% | 363,500 |
| 2025-09-24 | 2025-09-22 | 7.430 | 50,000 | +0 | 0.00% | 371,500 |
| 2025-09-23 | 2025-09-19 | 7.500 | 50,000 | +0 | 0.00% | 375,000 |
| 2025-09-22 | 2025-09-18 | 7.320 | 50,000 | +0 | 0.00% | 366,000 |
| 2025-09-19 | 2025-09-17 | 7.540 | 50,000 | +0 | 0.00% | 377,000 |
| 2025-09-18 | 2025-09-16 | 7.490 | 50,000 | +0 | 0.00% | 374,500 |
| 2025-09-17 | 2025-09-15 | 7.590 | 50,000 | +0 | 0.00% | 379,500 |
| 2025-09-16 | 2025-09-12 | 7.620 | 50,000 | +0 | 0.00% | 381,000 |
| 2025-09-15 | 2025-09-11 | 7.100 | 50,000 | +0 | 0.00% | 355,000 |
| 2025-09-12 | 2025-09-10 | 6.870 | 50,000 | +0 | 0.00% | 343,500 |
| 2025-09-11 | 2025-09-09 | 6.820 | 50,000 | +0 | 0.00% | 341,000 |
| 2025-09-10 | 2025-09-08 | 6.978 | 50,000 | +0 | 0.00% | 348,875 |
| 2025-09-09 | 2025-09-05 | 7.080 | 50,000 | +985 | 0.00% | 353,976 |
| 2025-09-08 | 2025-09-04 | 6.671 | 49,015 | +0 | 0.00% | 327,003 |
| 2025-09-05 | 2025-09-03 | 7.202 | 49,015 | +0 | 0.00% | 353,003 |
| 2025-09-04 | 2025-09-02 | 7.029 | 49,015 | +0 | 0.00% | 344,503 |
| 2025-09-03 | 2025-09-01 | 7.171 | 49,015 | +0 | 0.00% | 351,503 |
| 2025-09-02 | 2025-08-29 | 7.069 | 49,015 | +0 | 0.00% | 346,503 |
| 2025-09-01 | 2025-08-28 | 6.978 | 49,015 | +0 | 0.00% | 342,003 |
| 2025-08-29 | 2025-08-27 | 7.284 | 49,015 | +0 | 0.00% | 357,003 |
| 2025-08-28 | 2025-08-26 | 7.273 | 49,015 | +0 | 0.00% | 356,503 |
| 2025-08-27 | 2025-08-25 | 7.141 | 49,015 | +0 | 0.00% | 350,003 |
| 2025-08-26 | 2025-08-22 | 6.927 | 49,015 | +0 | 0.00% | 339,503 |
| 2025-08-25 | 2025-08-21 | 6.978 | 49,015 | +0 | 0.00% | 342,003 |
| 2025-08-22 | 2025-08-20 | 7.039 | 49,015 | +0 | 0.00% | 345,003 |
| 2025-08-21 | 2025-08-19 | 7.039 | 49,015 | +0 | 0.00% | 345,003 |
| 2025-08-20 | 2025-08-18 | 7.161 | 49,015 | +0 | 0.00% | 351,003 |
| 2025-08-19 | 2025-08-15 | 7.477 | 49,015 | +0 | 0.00% | 366,503 |
| 2025-08-18 | 2025-08-14 | 7.049 | 49,015 | +0 | 0.00% | 345,503 |
| 2025-08-15 | 2025-08-13 | 7.141 | 49,015 | +0 | 0.00% | 350,003 |
| 2025-08-14 | 2025-08-12 | 6.957 | 49,015 | +0 | 0.00% | 341,003 |
| 2025-08-13 | 2025-08-11 | 6.763 | 49,015 | +0 | 0.00% | 331,503 |
| 2025-08-12 | 2025-08-08 | 6.733 | 49,015 | +0 | 0.00% | 330,003 |
| 2025-08-11 | 2025-08-07 | 6.559 | 49,015 | +0 | 0.00% | 321,502 |
| 2025-08-08 | 2025-08-06 | 6.529 | 49,015 | -3,921 | 0.00% | 320,002 |
| 2025-06-30 | 2025-06-26 | 5.714 | 52,936 | +1,429 | 0.00% | 302,464 |
| 2024-11-21 | 2024-11-19 | 5.315 | 51,507 | +912 | 0.00% | 273,766 |
| 2024-06-27 | 2024-06-25 | 5.946 | 50,595 | +826 | 0.00% | 300,832 |
| 2023-07-19 | 2023-07-14 | 3.874 | 49,769 | -1,843 | 0.00% | 192,780 |
| 2023-06-23 | 2023-06-20 | 3.929 | 51,612 | +584 | 0.00% | 202,775 |
| 2023-04-14 | 2023-04-12 | 4.752 | 51,028 | -1,822 | 0.00% | 242,481 |
| 2023-01-18 | 2023-01-16 | 4.269 | 52,850 | +1,822 | 0.00% | 225,619 |
| 2022-06-29 | 2022-06-27 | 3.440 | 51,028 | +1,214 | 0.00% | 175,538 |
| 2022-03-11 | 2022-03-09 | 5.632 | 49,814 | -3,558 | 0.00% | 280,562 |
| 2022-03-07 | 2022-03-03 | 6.442 | 53,372 | +3,558 | 0.00% | 343,802 |
| 2021-12-21 | 2021-12-17 | 4.767 | 49,814 | -8,895 | 0.00% | 237,442 |
| 2021-12-20 | 2021-12-16 | 4.699 | 58,709 | +8,895 | 0.00% | 275,881 |
| 2021-12-08 | 2021-12-06 | 4.530 | 49,814 | -8,895 | 0.00% | 225,682 |
| 2021-11-30 | 2021-11-26 | 4.362 | 58,709 | +8,895 | 0.00% | 256,081 |
| 2021-09-17 | 2021-09-15 | 7.588 | 49,814 | -3,558 | 0.00% | 378,003 |
| 2021-09-15 | 2021-09-13 | 8.105 | 53,372 | +3,558 | 0.00% | 432,603 |
| 2021-08-26 | 2021-08-24 | 5.104 | 49,814 | -5,337 | 0.00% | 254,242 |
| 2021-08-23 | 2021-08-19 | 4.946 | 55,151 | +5,337 | 0.00% | 272,801 |
| 2021-08-10 | 2021-08-06 | 5.250 | 49,814 | -8,895 | 0.00% | 261,522 |
| 2021-08-05 | 2021-08-03 | 5.036 | 58,709 | +8,895 | 0.00% | 295,681 |
| 2021-07-21 | 2021-07-19 | 5.430 | 49,814 | -8,895 | 0.00% | 270,482 |
| 2021-07-20 | 2021-07-16 | 5.261 | 58,709 | +8,895 | 0.00% | 308,881 |
| 2021-05-11 | 2021-05-07 | 5.340 | 49,814 | -8,895 | 0.00% | 266,002 |
| 2021-04-26 | 2021-04-22 | 4.407 | 58,709 | -3,558 | 0.00% | 258,721 |
| 2021-04-23 | 2021-04-21 | 4.328 | 62,267 | +3,558 | 0.00% | 269,500 |
| 2021-04-22 | 2021-04-20 | 4.384 | 58,709 | -7,116 | 0.00% | 257,401 |
| 2021-04-20 | 2021-04-16 | 4.261 | 65,825 | +1,779 | 0.00% | 280,460 |
| 2021-04-19 | 2021-04-15 | 4.407 | 64,046 | -3,558 | 0.00% | 282,240 |
| 2021-03-22 | 2021-03-18 | 4.261 | 67,604 | +8,895 | 0.00% | 288,039 |
| 2021-03-18 | 2021-03-16 | 4.542 | 58,709 | +8,895 | 0.00% | 266,641 |
| 2021-02-25 | 2021-02-23 | 4.351 | 49,814 | -3,558 | 0.00% | 216,722 |
| 2021-02-19 | 2021-02-17 | 3.654 | 53,372 | +3,558 | 0.00% | 195,001 |
| 2021-02-18 | 2021-02-16 | 3.463 | 49,814 | -8,895 | 0.00% | 172,481 |
| 2021-02-17 | 2021-02-11 | 3.080 | 58,709 | -26,686 | 0.00% | 180,840 |
| 2021-02-10 | 2021-02-08 | 3.035 | 85,395 | -26,686 | 0.00% | 259,201 |
| 2021-02-03 | 2021-02-01 | 2.732 | 112,081 | -17,790 | 0.00% | 306,181 |
| 2021-01-26 | 2021-01-22 | 2.923 | 129,871 | +71,162 | 0.00% | 379,600 |
| 2021-01-13 | 2021-01-11 | 3.114 | 58,709 | +8,895 | 0.00% | 182,820 |
| 2020-08-20 | 2020-08-18 | 2.372 | 49,814 | -8,895 | 0.00% | 118,161 |
| 2020-08-17 | 2020-08-13 | 2.282 | 58,709 | +8,895 | 0.00% | 133,980 |
| 2018-04-13 | 2018-04-11 | 5.497 | 49,814 | -1,779 | 0.00% | 273,842 |
| 2017-12-21 | 2017-12-19 | 6.059 | 51,593 | -5,337 | 0.00% | 312,622 |
| 2017-12-01 | 2017-11-29 | 5.913 | 56,930 | +5,337 | 0.00% | 336,641 |
| 2017-11-24 | 2017-11-22 | 5.812 | 51,593 | -5,337 | 0.00% | 299,862 |
| 2017-11-16 | 2017-11-14 | 6.464 | 56,930 | +5,337 | 0.00% | 368,001 |
| 2017-10-19 | 2017-10-17 | 7.881 | 51,593 | -1,779 | 0.00% | 406,583 |
| 2017-10-03 | 2017-09-28 | 7.465 | 53,372 | -5,337 | 0.00% | 398,402 |
| 2017-09-29 | 2017-09-27 | 7.588 | 58,709 | +5,337 | 0.00% | 445,501 |
| 2017-09-27 | 2017-09-25 | 7.532 | 53,372 | -3,558 | 0.00% | 402,002 |
| 2017-09-20 | 2017-09-18 | 7.453 | 56,930 | +3,558 | 0.00% | 424,321 |
| 2017-09-18 | 2017-09-14 | 7.813 | 53,372 | -3,558 | 0.00% | 417,002 |
| 2017-09-15 | 2017-09-13 | 7.645 | 56,930 | -5,337 | 0.00% | 435,202 |
| 2017-09-13 | 2017-09-11 | 6.880 | 62,267 | +5,337 | 0.00% | 428,400 |
| 2017-08-18 | 2017-08-16 | 6.059 | 56,930 | -8,895 | 0.00% | 344,961 |
| 2017-08-11 | 2017-08-09 | 6.756 | 65,825 | +8,895 | 0.00% | 444,739 |
| 2016-08-15 | 2016-08-11 | 3.159 | 56,930 | -88,953 | 0.00% | 179,841 |
| 2016-07-20 | 2016-07-18 | 2.957 | 145,883 | +44,477 | 0.00% | 431,321 |
| 2016-07-19 | 2016-07-15 | 3.002 | 101,406 | +44,476 | 0.00% | 304,379 |
| 2016-07-18 | 2016-07-14 | 3.080 | 56,930 | -106,743 | 0.00% | 175,361 |
| 2016-02-05 | 2016-02-03 | 2.799 | 163,673 | -8,895 | 0.00% | 458,159 |
| 2016-01-12 | 2016-01-08 | 2.687 | 172,568 | -5,338 | 0.00% | 463,659 |
| 2015-12-23 | 2015-12-21 | 2.754 | 177,906 | +8,896 | 0.01% | 490,001 |
| 2015-08-18 | 2015-08-14 | 3.328 | 169,010 | +17,790 | 0.00% | 562,399 |
| 2015-08-17 | 2015-08-13 | 3.384 | 151,220 | -8,895 | 0.00% | 511,701 |
| 2015-08-14 | 2015-08-12 | 3.384 | 160,115 | +97,848 | 0.00% | 541,800 |
| 2015-08-13 | 2015-08-11 | 3.451 | 62,267 | -62,267 | 0.00% | 214,900 |
| 2015-08-12 | 2015-08-10 | 3.451 | 124,534 | -80,057 | 0.00% | 429,800 |
| 2015-08-03 | 2015-07-30 | 3.080 | 204,591 | +88,952 | 0.01% | 630,199 |
| 2015-07-16 | 2015-07-14 | 3.507 | 115,639 | +53,372 | 0.00% | 405,601 |
| 2015-04-09 | 2015-04-02 | 4.688 | 62,267 | -8,895 | 0.00% | 291,900 |
| 2013-03-11 | 2013-03-07 | 3.654 | 71,162 | -8,896 | 0.00% | 259,999 |
| 2013-02-08 | 2013-02-06 | 4.081 | 80,058 | -5,337 | 0.00% | 326,702 |
| 2013-01-14 | 2013-01-10 | 4.575 | 85,395 | +8,896 | 0.00% | 390,721 |
| 2012-05-14 | 2012-05-10 | 3.789 | 76,499 | -5,338 | 0.00% | 289,818 |
| 2012-05-11 | 2012-05-09 | 3.777 | 81,837 | +5,338 | 0.00% | 309,122 |
| 2012-03-15 | 2012-03-13 | 4.519 | 76,499 | -8,896 | 0.00% | 345,718 |
| 2012-03-09 | 2012-03-07 | 4.407 | 85,395 | +8,896 | 0.00% | 376,321 |
| 2012-03-08 | 2012-03-06 | 4.396 | 76,499 | +5,337 | 0.00% | 336,258 |
| 2012-02-20 | 2012-02-16 | 4.688 | 71,162 | +8,895 | 0.00% | 333,599 |
| 2012-02-10 | 2012-02-08 | 4.632 | 62,267 | -8,895 | 0.00% | 288,400 |
| 2012-02-03 | 2012-02-01 | 4.182 | 71,162 | +8,895 | 0.00% | 297,599 |
| 2012-01-26 | 2012-01-19 | 4.519 | 62,267 | -5,337 | 0.00% | 281,400 |
| 2012-01-06 | 2012-01-04 | 3.856 | 67,604 | -1,779 | 0.00% | 260,679 |
| 2012-01-04 | 2011-12-30 | 3.800 | 69,383 | +3,558 | 0.00% | 263,639 |
| 2011-12-29 | 2011-12-23 | 3.912 | 65,825 | -7,116 | 0.00% | 257,520 |
| 2011-12-20 | 2011-12-16 | 3.822 | 72,941 | +5,337 | 0.00% | 278,799 |
| 2011-12-19 | 2011-12-15 | 3.732 | 67,604 | +7,116 | 0.00% | 252,319 |
| 2011-10-28 | 2011-10-26 | 4.553 | 60,488 | -8,895 | 0.00% | 275,400 |
| 2011-10-20 | 2011-10-18 | 4.182 | 69,383 | +8,895 | 0.00% | 290,159 |
| 2011-09-21 | 2011-09-19 | 4.868 | 60,488 | -1,779 | 0.00% | 294,440 |
| 2011-08-26 | 2011-08-24 | 5.823 | 62,267 | -1,779 | 0.00% | 362,600 |
| 2011-08-23 | 2011-08-19 | 5.565 | 64,046 | +1,779 | 0.00% | 356,400 |
| 2011-08-01 | 2011-07-28 | 7.577 | 62,267 | -3,558 | 0.00% | 471,800 |
| 2011-07-15 | 2011-07-13 | 6.992 | 65,825 | -3,558 | 0.00% | 460,279 |
| 2011-07-06 | 2011-07-04 | 7.521 | 69,383 | -115,639 | 0.00% | 521,819 |
| 2011-06-28 | 2011-06-24 | 7.229 | 185,022 | +8,895 | 0.01% | 1,337,441 |
| 2011-06-03 | 2011-06-01 | 7.611 | 176,127 | +3,559 | 0.01% | 1,340,463 |
| 2011-06-01 | 2011-05-30 | 7.532 | 172,568 | -1,780 | 0.00% | 1,299,797 |
| 2011-05-27 | 2011-05-25 | 7.341 | 174,348 | +5,338 | 0.00% | 1,279,884 |
| 2011-05-18 | 2011-05-16 | 7.588 | 169,010 | +1,779 | 0.00% | 1,282,497 |
| 2011-05-17 | 2011-05-13 | 7.914 | 167,231 | -5,337 | 0.00% | 1,323,518 |
| 2011-05-16 | 2011-05-12 | 7.746 | 172,568 | +5,337 | 0.00% | 1,336,656 |
| 2011-05-11 | 2011-05-06 | 7.892 | 167,231 | +8,895 | 0.00% | 1,319,758 |
| 2011-05-05 | 2011-05-03 | 8.150 | 158,336 | -3,558 | 0.00% | 1,290,500 |
| 2011-04-28 | 2011-04-26 | 8.278 | 161,894 | +300 | 0.00% | 1,340,185 |
| 2011-03-28 | 2011-03-24 | 8.222 | 161,594 | -1,776 | 0.00% | 1,328,602 |
| 2011-03-04 | 2011-03-02 | 8.211 | 163,370 | -1,775 | 0.00% | 1,341,364 |
| 2011-03-03 | 2011-03-01 | 8.312 | 165,145 | -5,328 | 0.00% | 1,372,677 |
| 2011-02-17 | 2011-02-15 | 8.740 | 170,473 | -3,551 | 0.00% | 1,489,924 |
| 2011-02-09 | 2011-02-07 | 8.650 | 174,024 | -1,776 | 0.00% | 1,505,279 |
| 2011-02-08 | 2011-02-02 | 8.864 | 175,800 | +1,776 | 0.01% | 1,558,261 |
| 2011-01-06 | 2011-01-04 | 8.492 | 174,024 | -8,879 | 0.00% | 1,477,839 |
| 2010-12-13 | 2010-12-09 | 8.008 | 182,903 | +3,552 | 0.01% | 1,464,661 |
| 2010-12-10 | 2010-12-08 | 8.042 | 179,351 | +5,327 | 0.01% | 1,442,277 |
| 2010-11-26 | 2010-11-24 | 7.974 | 174,024 | +1,776 | 0.00% | 1,387,679 |
| 2010-11-22 | 2010-11-18 | 8.120 | 172,248 | +8,878 | 0.00% | 1,398,737 |
| 2010-11-16 | 2010-11-12 | 8.402 | 163,370 | +53,273 | 0.00% | 1,372,644 |
| 2010-11-12 | 2010-11-10 | 8.762 | 110,097 | -3,551 | 0.00% | 964,721 |
| 2010-11-11 | 2010-11-09 | 8.684 | 113,648 | +1,775 | 0.00% | 986,877 |
| 2010-11-05 | 2010-11-03 | 8.413 | 111,873 | +5,328 | 0.00% | 941,223 |
| 2010-11-03 | 2010-11-01 | 8.526 | 106,545 | -5,328 | 0.00% | 908,397 |
| 2010-10-29 | 2010-10-27 | 8.278 | 111,873 | -7,103 | 0.00% | 926,103 |
| 2010-10-28 | 2010-10-26 | 8.492 | 118,976 | +5,328 | 0.00% | 1,010,363 |
| 2010-10-25 | 2010-10-21 | 8.931 | 113,648 | -3,552 | 0.00% | 1,015,037 |
| 2010-10-22 | 2010-10-20 | 8.898 | 117,200 | -1,776 | 0.00% | 1,042,801 |
| 2010-10-21 | 2010-10-19 | 9.202 | 118,976 | -3,551 | 0.00% | 1,094,783 |
| 2010-10-18 | 2010-10-14 | 9.190 | 122,527 | -1,776 | 0.00% | 1,126,079 |
| 2010-10-15 | 2010-10-13 | 9.112 | 124,303 | -3,551 | 0.00% | 1,132,601 |
| 2010-10-14 | 2010-10-12 | 9.033 | 127,854 | -5,328 | 0.00% | 1,154,876 |
| 2010-10-11 | 2010-10-07 | 8.560 | 133,182 | -7,103 | 0.00% | 1,140,003 |
| 2010-10-06 | 2010-10-04 | 8.560 | 140,285 | +26,637 | 0.00% | 1,200,802 |
| 2010-09-30 | 2010-09-28 | 8.244 | 113,648 | -1,776 | 0.00% | 936,957 |
| 2010-09-21 | 2010-09-17 | 7.636 | 115,424 | -5,327 | 0.00% | 881,399 |
| 2010-08-24 | 2010-08-20 | 7.445 | 120,751 | +5,327 | 0.00% | 898,957 |
| 2010-08-03 | 2010-07-30 | 7.749 | 115,424 | +1,776 | 0.00% | 894,399 |
| 2010-07-15 | 2010-07-13 | 6.972 | 113,648 | -17,758 | 0.00% | 792,317 |
| 2010-07-09 | 2010-07-07 | 6.634 | 131,406 | +17,758 | 0.00% | 871,720 |
| 2010-06-24 | 2010-06-22 | 7.479 | 113,648 | -7,103 | 0.00% | 849,917 |
| 2010-06-23 | 2010-06-21 | 7.366 | 120,751 | -3,552 | 0.00% | 889,437 |
| 2010-06-22 | 2010-06-18 | 7.017 | 124,303 | +3,552 | 0.00% | 872,201 |
| 2010-06-18 | 2010-06-15 | 7.084 | 120,751 | -8,879 | 0.00% | 855,437 |
| 2010-06-15 | 2010-06-11 | 6.870 | 129,630 | -5,327 | 0.00% | 890,599 |
| 2010-06-14 | 2010-06-10 | 6.645 | 134,957 | +8,878 | 0.00% | 896,797 |
| 2010-06-11 | 2010-06-09 | 6.803 | 126,079 | +17,758 | 0.00% | 857,682 |
| 2010-06-09 | 2010-06-07 | 6.780 | 108,321 | +5,327 | 0.00% | 734,439 |
| 2010-05-31 | 2010-05-27 | 7.287 | 102,994 | -3,551 | 0.00% | 750,521 |
| 2010-05-28 | 2010-05-26 | 6.893 | 106,545 | -7,103 | 0.00% | 734,398 |
| 2010-05-27 | 2010-05-25 | 6.713 | 113,648 | +7,103 | 0.00% | 762,877 |
| 2010-05-25 | 2010-05-20 | 6.814 | 106,545 | -5,328 | 0.00% | 725,998 |
| 2010-05-24 | 2010-05-19 | 7.017 | 111,873 | +7,103 | 0.00% | 784,983 |
| 2010-05-19 | 2010-05-17 | 7.400 | 104,770 | +7,103 | 0.00% | 775,263 |
| 2010-05-18 | 2010-05-14 | 7.850 | 97,667 | +3,552 | 0.00% | 766,703 |
| 2010-05-04 | 2010-04-30 | 8.717 | 94,115 | +8,879 | 0.00% | 820,439 |
| 2010-04-30 | 2010-04-28 | 8.616 | 85,236 | +5,327 | 0.00% | 734,398 |
| 2010-04-28 | 2010-04-26 | 9.157 | 79,909 | +17,758 | 0.00% | 731,700 |
| 2010-04-27 | 2010-04-23 | 9.010 | 62,151 | +5,327 | 0.00% | 559,996 |
| 2010-04-21 | 2010-04-19 | 9.168 | 56,824 | +5,327 | 0.00% | 520,958 |
| 2010-04-20 | 2010-04-16 | 9.483 | 51,497 | +3,552 | 0.00% | 488,361 |
| 2010-04-15 | 2010-04-13 | 9.799 | 47,945 | +3,551 | 0.00% | 469,796 |
| 2010-04-14 | 2010-04-12 | 10.069 | 44,394 | -5,327 | 0.00% | 447,001 |
| 2010-04-13 | 2010-04-09 | 10.024 | 49,721 | -3,552 | 0.00% | 498,398 |
| 2010-04-09 | 2010-04-07 | 9.517 | 53,273 | -3,551 | 0.00% | 507,003 |
| 2010-03-25 | 2010-03-23 | 9.044 | 56,824 | +3,551 | 0.00% | 513,918 |
| 2010-03-19 | 2010-03-17 | 9.202 | 53,273 | -1,775 | 0.00% | 490,203 |
| 2010-02-24 | 2010-02-22 | 8.312 | 55,048 | -5,328 | 0.00% | 457,556 |
| 2010-02-23 | 2010-02-19 | 8.030 | 60,376 | +5,328 | 0.00% | 484,842 |
| 2010-02-17 | 2010-02-11 | 8.503 | 55,048 | -1,776 | 0.00% | 468,096 |
| 2010-02-09 | 2010-02-05 | 8.334 | 56,824 | +3,551 | 0.00% | 473,598 |
| 2010-02-05 | 2010-02-03 | 9.202 | 53,273 | +5,328 | 0.00% | 490,203 |
| 2010-02-02 | 2010-01-29 | 8.830 | 47,945 | +1,775 | 0.00% | 423,356 |
| 2010-01-28 | 2010-01-26 | 9.213 | 46,170 | +1,776 | 0.00% | 425,363 |
| 2010-01-18 | 2010-01-14 | 11.026 | 44,394 | -3,551 | 0.00% | 489,501 |
| 2010-01-15 | 2010-01-13 | 10.869 | 47,945 | +7,103 | 0.00% | 521,096 |
| 2010-01-12 | 2010-01-08 | 11.184 | 40,842 | -8,879 | 0.00% | 456,776 |
| 2010-01-07 | 2010-01-05 | 10.688 | 49,721 | -28,412 | 0.00% | 531,438 |
| 2009-11-11 | 2009-11-09 | 9.821 | 78,133 | -1,776 | 0.00% | 767,357 |
| 2009-10-30 | 2009-10-28 | 9.877 | 79,909 | +5,327 | 0.00% | 789,300 |
| 2009-10-23 | 2009-10-21 | 10.317 | 74,582 | +5,328 | 0.00% | 769,443 |
| 2009-10-19 | 2009-10-15 | 10.283 | 69,254 | -3,552 | 0.00% | 712,135 |
| 2009-10-12 | 2009-10-08 | 10.294 | 72,806 | -21,309 | 0.00% | 749,480 |
| 2009-10-08 | 2009-10-06 | 9.630 | 94,115 | -3,552 | 0.00% | 906,299 |
| 2009-10-06 | 2009-10-02 | 9.157 | 97,667 | +3,552 | 0.00% | 894,304 |
| 2009-09-29 | 2009-09-25 | 9.720 | 94,115 | +8,879 | 0.00% | 914,779 |
| 2009-09-28 | 2009-09-24 | 9.810 | 85,236 | +12,430 | 0.00% | 836,157 |
| 2009-09-25 | 2009-09-23 | 10.159 | 72,806 | +10,655 | 0.00% | 739,640 |
| 2009-09-24 | 2009-09-22 | 10.114 | 62,151 | +8,878 | 0.00% | 628,595 |
| 2009-09-23 | 2009-09-21 | 10.114 | 53,273 | +14,206 | 0.00% | 538,803 |
| 2009-09-22 | 2009-09-18 | 10.565 | 39,067 | +1,776 | 0.00% | 412,724 |
| 2009-09-11 | 2009-09-09 | 10.204 | 37,291 | -8,879 | 0.00% | 380,521 |
| 2009-09-08 | 2009-09-04 | 9.877 | 46,170 | +5,328 | 0.00% | 456,043 |
| 2009-09-04 | 2009-09-02 | 9.190 | 40,842 | +3,551 | 0.00% | 375,356 |
| 2009-08-06 | 2009-08-04 | 11.252 | 37,291 | +5,327 | 0.00% | 419,581 |
| 2009-08-05 | 2009-08-03 | 10.891 | 31,964 | -7,103 | 0.00% | 348,124 |
| 2009-07-31 | 2009-07-29 | 9.675 | 39,067 | +5,328 | 0.00% | 377,964 |
| 2009-07-29 | 2009-07-27 | 10.384 | 33,739 | -5,328 | 0.00% | 350,356 |
| 2009-07-28 | 2009-07-24 | 9.934 | 39,067 | -3,551 | 0.00% | 388,084 |
| 2009-07-15 | 2009-07-13 | 7.535 | 42,618 | +5,327 | 0.00% | 321,119 |
| 2009-06-18 | 2009-06-16 | 9.022 | 37,291 | +3,552 | 0.00% | 336,421 |
| 2009-06-02 | 2009-05-29 | 8.368 | 33,739 | -3,552 | 0.00% | 282,337 |
| 2009-05-29 | 2009-05-26 | 7.771 | 37,291 | +3,552 | 0.00% | 289,801 |
| 2009-05-22 | 2009-05-20 | 8.447 | 33,739 | -8,879 | 0.00% | 284,997 |
| 2009-05-19 | 2009-05-15 | 7.895 | 42,618 | -5,327 | 0.00% | 336,479 |
| 2009-05-18 | 2009-05-14 | 7.726 | 47,945 | +5,327 | 0.00% | 370,437 |
| 2009-05-14 | 2009-05-12 | 8.030 | 42,618 | +8,879 | 0.00% | 342,239 |
| 2009-05-12 | 2009-05-08 | 8.594 | 33,739 | -5,328 | 0.00% | 289,937 |
| 2009-05-11 | 2009-05-07 | 7.884 | 39,067 | -88,787 | 0.00% | 308,003 |
| 2009-05-07 | 2009-05-05 | 7.377 | 127,854 | +3,551 | 0.00% | 943,197 |
| 2009-04-17 | 2009-04-15 | 7.400 | 124,303 | -1,776 | 0.00% | 919,801 |
| 2009-04-15 | 2009-04-09 | 6.217 | 126,079 | -17,757 | 0.00% | 783,842 |
| 2009-04-14 | 2009-04-08 | 5.913 | 143,836 | +17,757 | 0.00% | 850,499 |
| 2009-04-06 | 2009-04-02 | 5.834 | 126,079 | -7,103 | 0.00% | 735,562 |
| 2009-04-03 | 2009-04-01 | 5.327 | 133,182 | -8,878 | 0.00% | 709,502 |
| 2009-04-02 | 2009-03-31 | 5.012 | 142,060 | +10,654 | 0.00% | 711,998 |
| 2009-04-01 | 2009-03-30 | 5.136 | 131,406 | +5,327 | 0.00% | 674,880 |
| 2009-03-27 | 2009-03-25 | 5.553 | 126,079 | -8,878 | 0.00% | 700,062 |
| 2009-03-25 | 2009-03-23 | 5.778 | 134,957 | -8,879 | 0.00% | 779,757 |
| 2009-03-24 | 2009-03-20 | 4.967 | 143,836 | -5,328 | 0.00% | 714,419 |
| 2009-03-18 | 2009-03-16 | 4.944 | 149,164 | -8,878 | 0.00% | 737,522 |
| 2009-03-02 | 2009-02-26 | 4.190 | 158,042 | +8,878 | 0.00% | 662,159 |
| 2009-02-13 | 2009-02-11 | 4.956 | 149,164 | +3,552 | 0.00% | 739,202 |
| 2009-02-11 | 2009-02-09 | 4.911 | 145,612 | -3,552 | 0.00% | 715,040 |
| 2009-02-10 | 2009-02-06 | 4.595 | 149,164 | -1,775 | 0.00% | 685,442 |
| 2009-02-05 | 2009-02-03 | 3.886 | 150,939 | -17,758 | 0.00% | 586,499 |
| 2009-02-04 | 2009-02-02 | 3.829 | 168,697 | +17,758 | 0.00% | 646,001 |
| 2009-01-29 | 2009-01-22 | 3.717 | 150,939 | +1,775 | 0.00% | 560,999 |
| 2009-01-15 | 2009-01-13 | 4.381 | 149,164 | +5,328 | 0.00% | 653,522 |
| 2009-01-12 | 2009-01-08 | 5.158 | 143,836 | +7,103 | 0.00% | 741,959 |
| 2009-01-09 | 2009-01-07 | 5.688 | 136,733 | -1,776 | 0.00% | 777,699 |
| 2009-01-08 | 2009-01-06 | 5.631 | 138,509 | +5,327 | 0.00% | 780,000 |
| 2008-12-22 | 2008-12-18 | 5.654 | 133,182 | -8,878 | 0.00% | 753,002 |
| 2008-12-15 | 2008-12-11 | 5.136 | 142,060 | +8,878 | 0.00% | 729,598 |
| 2008-12-11 | 2008-12-09 | 4.753 | 133,182 | -8,878 | 0.00% | 633,001 |
| 2008-12-10 | 2008-12-08 | 4.730 | 142,060 | -8,879 | 0.00% | 671,998 |
| 2008-12-09 | 2008-12-05 | 4.111 | 150,939 | +7,103 | 0.00% | 620,499 |
| 2008-12-08 | 2008-12-04 | 3.976 | 143,836 | -17,758 | 0.00% | 571,859 |
| 2008-12-04 | 2008-12-02 | 3.886 | 161,594 | +8,879 | 0.00% | 627,901 |
| 2008-12-01 | 2008-11-27 | 3.717 | 152,715 | +8,879 | 0.00% | 567,600 |
| 2008-11-13 | 2008-11-11 | 3.705 | 143,836 | +10,654 | 0.00% | 532,979 |
| 2008-11-03 | 2008-10-30 | 3.255 | 133,182 | +1,776 | 0.00% | 433,501 |
| 2008-10-02 | 2008-09-29 | 5.361 | 131,406 | +7,103 | 0.00% | 704,480 |
| 2008-09-25 | 2008-09-23 | 6.386 | 124,303 | +1,317 | 0.00% | 793,810 |
| 2008-09-23 | 2008-09-19 | 6.489 | 122,986 | -8,785 | 0.00% | 797,999 |
| 2008-09-22 | 2008-09-18 | 5.760 | 131,771 | -8,785 | 0.00% | 759,001 |
| 2008-09-18 | 2008-09-16 | 5.851 | 140,556 | -8,784 | 0.00% | 822,403 |
| 2008-09-16 | 2008-09-11 | 6.147 | 149,340 | +8,784 | 0.00% | 917,998 |
| 2008-09-12 | 2008-09-10 | 6.375 | 140,556 | +1,757 | 0.00% | 896,003 |
| 2008-09-11 | 2008-09-09 | 6.853 | 138,799 | +17,570 | 0.00% | 951,163 |
| 2008-09-10 | 2008-09-08 | 7.365 | 121,229 | -8,785 | 0.00% | 892,859 |
| 2008-09-09 | 2008-09-05 | 7.046 | 130,014 | +8,785 | 0.00% | 916,121 |
| 2008-08-25 | 2008-08-20 | 7.456 | 121,229 | -8,785 | 0.00% | 903,899 |
| 2008-08-21 | 2008-08-19 | 7.080 | 130,014 | +8,785 | 0.00% | 920,561 |
| 2008-08-13 | 2008-08-11 | 7.263 | 121,229 | -5,271 | 0.00% | 880,439 |
| 2008-08-12 | 2008-08-08 | 7.388 | 126,500 | +5,271 | 0.00% | 934,560 |
| 2008-08-07 | 2008-08-04 | 8.435 | 121,229 | +1,757 | 0.00% | 1,022,579 |
| 2008-07-15 | 2008-07-11 | 10.655 | 119,472 | -1,757 | 0.00% | 1,272,958 |
| 2008-06-27 | 2008-06-25 | 10.177 | 121,229 | +1,757 | 0.00% | 1,233,718 |
| 2008-06-26 | 2008-06-24 | 10.427 | 119,472 | -3,514 | 0.00% | 1,245,758 |
| 2008-06-24 | 2008-06-20 | 11.748 | 122,986 | -3,514 | 0.00% | 1,444,799 |
| 2008-06-20 | 2008-06-18 | 12.818 | 126,500 | +3,514 | 0.00% | 1,621,440 |
| 2008-06-16 | 2008-06-12 | 12.932 | 122,986 | +1,757 | 0.00% | 1,590,399 |
| 2008-06-12 | 2008-06-10 | 13.728 | 121,229 | +3,514 | 0.00% | 1,664,278 |
| 2008-06-06 | 2008-06-04 | 14.798 | 117,715 | +1,757 | 0.00% | 1,741,996 |
| 2008-06-05 | 2008-06-03 | 15.117 | 115,958 | +1,757 | 0.00% | 1,752,955 |
| 2008-06-03 | 2008-05-30 | 15.413 | 114,201 | +1,757 | 0.00% | 1,760,194 |
| 2008-05-28 | 2008-05-26 | 14.912 | 112,444 | +1,756 | 0.00% | 1,676,793 |
| 2008-05-15 | 2008-05-13 | 15.072 | 110,688 | -26,354 | 0.00% | 1,668,248 |
| 2008-05-14 | 2008-05-09 | 14.184 | 137,042 | +1,757 | 0.00% | 1,943,765 |
| 2008-05-09 | 2008-05-07 | 14.912 | 135,285 | -1,757 | 0.00% | 2,017,404 |
| 2008-05-05 | 2008-04-30 | 15.003 | 137,042 | -3,514 | 0.00% | 2,056,085 |
| 2008-04-24 | 2008-04-22 | 14.525 | 140,556 | -5,270 | 0.00% | 2,041,606 |
| 2008-04-17 | 2008-04-15 | 13.751 | 145,826 | +31,625 | 0.00% | 2,005,275 |
| 2008-04-16 | 2008-04-14 | 13.797 | 114,201 | +43,923 | 0.00% | 1,575,595 |
| 2008-04-07 | 2008-04-02 | 15.252 | 70,278 | +305 | 0.00% | 1,071,853 |
| 2008-03-03 | 2008-02-28 | 18.384 | 69,973 | -1,749 | 0.00% | 1,286,402 |
| 2008-02-29 | 2008-02-27 | 18.064 | 71,722 | -1,750 | 0.00% | 1,295,596 |
| 2008-02-27 | 2008-02-25 | 17.355 | 73,472 | -1,749 | 0.00% | 1,275,128 |
| 2008-01-29 | 2008-01-25 | 13.491 | 75,221 | -1,749 | 0.00% | 1,014,802 |
| 2008-01-14 | 2008-01-10 | 17.127 | 76,970 | +48,981 | 0.00% | 1,318,237 |
| 2008-01-11 | 2008-01-09 | 17.081 | 27,989 | -1,749 | 0.00% | 478,077 |
| 2008-01-10 | 2008-01-08 | 16.235 | 29,738 | +1,749 | 0.00% | 482,792 |
| 2008-01-04 | 2008-01-02 | 17.767 | 27,989 | +3,498 | 0.00% | 497,277 |
| 2007-12-07 | 2007-12-05 | 20.053 | 24,491 | +3,499 | 0.00% | 491,130 |
| 2007-11-21 | 2007-11-19 | 18.979 | 20,992 | +5,248 | 0.00% | 398,402 |
| 2007-11-06 | 2007-11-02 | 24.124 | 15,744 | -1,749 | 0.00% | 379,802 |
| 2007-10-29 | 2007-10-25 | 26.182 | 17,493 | -1,750 | 0.00% | 457,994 |
| 2007-10-23 | 2007-10-18 | 28.354 | 19,243 | +1,750 | 0.00% | 545,613 |
| 2007-10-17 | 2007-10-15 | 28.411 | 17,493 | -1,750 | 0.00% | 496,994 |
| 2007-10-16 | 2007-10-12 | 27.725 | 19,243 | -1,749 | 0.00% | 533,513 |
| 2007-10-15 | 2007-10-11 | 27.554 | 20,992 | +1,749 | 0.00% | 578,404 |
| 2007-10-10 | 2007-10-08 | 26.296 | 19,243 | +3,499 | 0.00% | 506,012 |
| 2007-10-08 | 2007-10-04 | 25.153 | 15,744 | +1,749 | 0.00% | 396,002 |
| 2007-10-05 | 2007-10-03 | 26.182 | 13,995 | -1,749 | 0.00% | 366,411 |
| 2007-10-03 | 2007-09-28 | 25.553 | 15,744 | +1,749 | 0.00% | 402,303 |
| 2007-10-02 | 2007-09-27 | 25.210 | 13,995 | -1,749 | 0.00% | 352,811 |
| 2007-09-28 | 2007-09-25 | 24.467 | 15,744 | -1,749 | 0.00% | 385,202 |
| 2007-09-27 | 2007-09-24 | 24.352 | 17,493 | +1,749 | 0.00% | 425,995 |
| 2007-09-21 | 2007-09-19 | 22.317 | 15,744 | -1,749 | 0.00% | 351,362 |
| 2007-09-18 | 2007-09-14 | 21.654 | 17,493 | +3,498 | 0.00% | 378,795 |
| 2007-09-13 | 2007-09-11 | 23.266 | 13,995 | +1,750 | 0.00% | 325,610 |
| 2007-09-10 | 2007-09-06 | 23.622 | 12,245 | +95 | 0.00% | 289,246 |
| 2007-09-03 | 2007-08-30 | 22.285 | 12,150 | +6,943 | 0.00% | 270,762 |
| 2007-08-31 | 2007-08-29 | 23.852 | 5,207 | +1,736 | 0.00% | 124,198 |
| 2007-08-30 | 2007-08-28 | 26.041 | 3,471 | +1,735 | 0.00% | 90,390 |
| 2007-08-28 | 2007-08-24 | 18.690 | 1,736 | -8,678 | 0.00% | 32,446 |
| 2007-08-23 | 2007-08-21 | 15.325 | 10,414 | -1,736 | 0.00% | 159,597 |
| 2007-08-22 | 2007-08-20 | 14.311 | 12,150 | +1,736 | 0.00% | 173,881 |
| 2007-07-10 | 2007-07-06 | 16.570 | 10,414 | -8,679 | 0.00% | 172,557 |
| 2007-07-09 | 2007-07-05 | 16.454 | 19,093 | +8,679 | 0.00% | 314,165 |
| 2007-06-26 | 2007-06-22 | 15.809 | 10,414 | 0.00% | 164,637 |
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