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 | 6.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.690 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.090 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.080 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.030 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.180 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.710 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.160 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.160 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.240 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.070 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.090 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.090 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.080 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.970 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.060 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.980 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.040 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.130 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.990 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.810 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.890 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.730 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.660 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.630 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.630 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.740 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.440 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.480 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.420 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.410 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.380 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.650 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.540 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.620 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.680 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.840 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.850 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.940 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.720 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.540 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.430 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.310 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.661 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.682 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.723 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.619 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.463 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.630 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.640 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.598 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.525 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.463 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.505 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.536 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.557 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.494 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.432 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.401 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.380 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.505 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.411 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.463 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.255 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.182 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.276 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.307 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.369 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.317 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.359 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.442 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.401 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.359 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.224 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.130 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.151 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.026 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.224 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.120 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.807 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.818 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.672 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.651 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.474 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.723 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.817 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.838 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.671 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.890 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.921 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.963 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.994 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.077 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.140 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.004 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.931 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.911 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.869 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.692 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.609 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.661 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.557 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.630 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.525 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.609 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.661 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.525 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.598 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.713 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.557 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.588 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.525 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.598 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.661 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.744 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.775 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.827 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.775 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.952 | 0 | -3,843 | ||
| 2024-10-10 | 2024-10-08 | 7.712 | 3,843 | +3,843 | 0.00% | 29,637 |
| 2024-10-03 | 2024-09-30 | 7.441 | 0 | -9,609 | ||
| 2024-10-02 | 2024-09-27 | 6.973 | 9,609 | +9,609 | 0.00% | 67,003 |
| 2024-08-28 | 2024-08-26 | 6.963 | 0 | -1,922 | ||
| 2024-06-07 | 2024-06-05 | 8.292 | 1,922 | +57 | 0.00% | 15,937 |
| 2023-06-07 | 2023-06-05 | 9.046 | 1,865 | +41 | 0.00% | 16,870 |
| 2022-11-29 | 2022-11-25 | 10.482 | 1,824 | -3,648 | 0.00% | 19,119 |
| 2022-11-24 | 2022-11-22 | 10.065 | 5,472 | +3,648 | 0.00% | 55,077 |
| 2022-09-08 | 2022-09-06 | 9.714 | 1,824 | -3,648 | 0.00% | 17,719 |
| 2022-09-06 | 2022-09-02 | 8.804 | 5,472 | +3,648 | 0.00% | 48,177 |
| 2022-06-15 | 2022-06-13 | 10.529 | 1,824 | +35 | 0.00% | 19,204 |
| 2021-06-15 | 2021-06-10 | 8.323 | 1,789 | +49 | 0.00% | 14,890 |
| 2020-06-10 | 2020-06-08 | 9.763 | 1,740 | +36 | 0.00% | 16,988 |
| 2020-04-06 | 2020-04-02 | 7.721 | 1,704 | -8,522 | 0.00% | 13,157 |
| 2020-01-07 | 2020-01-03 | 14.692 | 10,226 | -8,522 | 0.00% | 150,238 |
| 2019-06-12 | 2019-06-10 | 8.566 | 18,748 | +206 | 0.00% | 160,600 |
| 2018-06-13 | 2018-06-11 | 9.353 | 18,542 | +172 | 0.00% | 173,431 |
| 2018-04-10 | 2018-04-06 | 9.461 | 18,370 | -8,350 | 0.00% | 173,803 |
| 2018-02-07 | 2018-02-05 | 11.581 | 26,720 | +8,350 | 0.00% | 309,445 |
| 2018-01-12 | 2018-01-10 | 11.437 | 18,370 | -3,340 | 0.00% | 210,103 |
| 2017-12-29 | 2017-12-27 | 8.982 | 21,710 | -8,350 | 0.00% | 195,003 |
| 2017-11-28 | 2017-11-24 | 8.934 | 30,060 | +8,350 | 0.00% | 268,564 |
| 2017-09-13 | 2017-09-11 | 7.892 | 21,710 | -8,350 | 0.00% | 171,343 |
| 2017-09-01 | 2017-08-30 | 7.713 | 30,060 | -8,349 | 0.00% | 231,843 |
| 2017-08-22 | 2017-08-18 | 7.677 | 38,409 | +8,349 | 0.00% | 294,857 |
| 2017-06-14 | 2017-06-12 | 8.045 | 30,060 | +256 | 0.00% | 241,823 |
| 2017-05-24 | 2017-05-22 | 8.854 | 29,804 | +8,279 | 0.00% | 263,884 |
| 2017-03-23 | 2017-03-21 | 9.422 | 21,525 | -1,656 | 0.00% | 202,802 |
| 2016-11-25 | 2016-11-23 | 9.120 | 23,181 | +1,656 | 0.00% | 211,404 |
| 2016-10-26 | 2016-10-24 | 9.712 | 21,525 | +3,312 | 0.00% | 209,042 |
| 2016-09-06 | 2016-09-02 | 7.344 | 18,213 | -1,656 | 0.00% | 133,758 |
| 2016-07-06 | 2016-07-04 | 7.344 | 19,869 | -16,558 | 0.00% | 145,920 |
| 2016-06-29 | 2016-06-27 | 7.018 | 36,427 | +8,279 | 0.00% | 255,643 |
| 2016-06-21 | 2016-06-17 | 7.103 | 28,148 | +8,279 | 0.00% | 199,921 |
| 2016-06-14 | 2016-06-10 | 8.160 | 19,869 | +251 | 0.00% | 162,129 |
| 2016-06-13 | 2016-06-08 | 8.392 | 19,618 | -16,348 | 0.00% | 164,641 |
| 2016-05-11 | 2016-05-09 | 7.414 | 35,966 | +16,348 | 0.00% | 266,639 |
| 2016-05-04 | 2016-04-29 | 8.258 | 19,618 | -8,174 | 0.00% | 162,001 |
| 2016-05-03 | 2016-04-28 | 8.600 | 27,792 | -3,270 | 0.00% | 239,020 |
| 2016-04-29 | 2016-04-27 | 8.649 | 31,062 | -16,348 | 0.00% | 268,663 |
| 2016-04-15 | 2016-04-13 | 7.952 | 47,410 | +3,270 | 0.00% | 377,000 |
| 2016-03-08 | 2016-03-04 | 8.246 | 44,140 | +8,174 | 0.00% | 363,957 |
| 2016-01-05 | 2015-12-31 | 8.160 | 35,966 | +16,348 | 0.00% | 293,479 |
| 2015-08-28 | 2015-08-26 | 9.432 | 19,618 | -1,635 | 0.00% | 185,041 |
| 2015-07-07 | 2015-07-03 | 14.754 | 21,253 | +8,174 | 0.00% | 313,564 |
| 2015-06-12 | 2015-06-10 | 17.616 | 13,079 | +563 | 0.00% | 230,396 |
| 2015-05-12 | 2015-05-08 | 19.047 | 12,516 | +7,822 | 0.00% | 238,398 |
| 2015-05-05 | 2015-04-30 | 20.454 | 4,694 | +1,565 | 0.00% | 96,009 |
| 2015-04-23 | 2015-04-21 | 20.991 | 3,129 | -1,565 | 0.00% | 65,679 |
| 2015-04-13 | 2015-04-09 | 20.607 | 4,694 | -9,387 | 0.00% | 96,730 |
| 2015-04-02 | 2015-03-31 | 16.491 | 14,081 | -1,564 | 0.00% | 232,206 |
| 2015-03-02 | 2015-02-26 | 15.340 | 15,645 | +1,564 | 0.00% | 239,998 |
| 2014-12-03 | 2014-12-01 | 16.542 | 14,081 | +9,387 | 0.00% | 232,926 |
| 2014-11-04 | 2014-10-31 | 20.684 | 4,694 | +1,565 | 0.00% | 97,090 |
| 2014-06-26 | 2014-06-24 | 23.598 | 3,129 | +1,564 | 0.00% | 73,839 |
| 2014-06-12 | 2014-06-10 | 25.891 | 1,565 | +43 | 0.00% | 40,520 |
| 2013-09-30 | 2013-09-26 | 25.471 | 1,522 | -4,565 | 0.00% | 38,767 |
| 2013-09-24 | 2013-09-19 | 25.760 | 6,087 | +4,565 | 0.00% | 156,801 |
| 2013-08-27 | 2013-08-23 | 25.576 | 1,522 | -15,217 | 0.00% | 38,927 |
| 2013-08-05 | 2013-08-01 | 23.973 | 16,739 | -3,044 | 0.00% | 401,278 |
| 2013-07-31 | 2013-07-29 | 23.184 | 19,783 | -4,565 | 0.00% | 458,650 |
| 2013-07-12 | 2013-07-10 | 20.003 | 24,348 | +1,522 | 0.00% | 487,044 |
| 2013-06-06 | 2013-06-04 | 22.369 | 22,826 | +537 | 0.00% | 510,606 |
| 2013-05-09 | 2013-05-07 | 21.966 | 22,289 | +1,486 | 0.00% | 489,594 |
| 2012-12-28 | 2012-12-24 | 21.454 | 20,803 | -2,972 | 0.00% | 446,313 |
| 2012-12-20 | 2012-12-18 | 21.266 | 23,775 | +1,486 | 0.00% | 505,595 |
| 2012-12-05 | 2012-12-03 | 20.324 | 22,289 | +2,972 | 0.00% | 452,994 |
| 2012-11-20 | 2012-11-16 | 19.516 | 19,317 | -2,972 | 0.00% | 376,992 |
| 2012-11-07 | 2012-11-05 | 19.247 | 22,289 | +5,944 | 0.00% | 428,994 |
| 2012-08-27 | 2012-08-23 | 17.955 | 16,345 | -1,486 | 0.00% | 293,471 |
| 2012-08-24 | 2012-08-22 | 17.578 | 17,831 | -17,832 | 0.00% | 313,432 |
| 2012-06-14 | 2012-06-12 | 15.181 | 35,663 | +693 | 0.00% | 541,399 |
| 2012-03-30 | 2012-03-28 | 15.538 | 34,970 | +1,457 | 0.00% | 543,359 |
| 2011-12-29 | 2011-12-23 | 16.828 | 33,513 | -7,285 | 0.00% | 563,960 |
| 2011-12-13 | 2011-12-09 | 15.703 | 40,798 | +7,285 | 0.00% | 640,633 |
| 2011-07-11 | 2011-07-07 | 19.875 | 33,513 | -2,914 | 0.00% | 666,080 |
| 2011-06-29 | 2011-06-27 | 19.409 | 36,427 | +2,914 | 0.00% | 706,997 |
| 2011-06-28 | 2011-06-24 | 19.601 | 33,513 | -7,285 | 0.00% | 656,880 |
| 2011-06-03 | 2011-06-01 | 21.582 | 40,798 | +579 | 0.00% | 880,500 |
| 2011-05-23 | 2011-05-19 | 21.331 | 40,219 | +4,309 | 0.00% | 857,924 |
| 2011-05-11 | 2011-05-06 | 19.493 | 35,910 | +1,437 | 0.00% | 700,007 |
| 2011-04-14 | 2011-04-12 | 22.584 | 34,473 | +2,873 | 0.00% | 778,554 |
| 2011-02-18 | 2011-02-16 | 20.663 | 31,600 | -71,820 | 0.00% | 652,950 |
| 2011-02-16 | 2011-02-14 | 20.329 | 103,420 | +71,820 | 0.01% | 2,102,405 |
| 2011-01-25 | 2011-01-21 | 22.390 | 31,600 | -4,310 | 0.00% | 707,509 |
| 2010-11-03 | 2010-11-01 | 18.407 | 35,910 | -1,436 | 0.00% | 661,007 |
| 2010-10-13 | 2010-10-11 | 17.655 | 37,346 | +1,436 | 0.00% | 659,359 |
| 2010-05-31 | 2010-05-27 | 13.217 | 35,910 | -2,872 | 0.00% | 474,631 |
| 2010-05-28 | 2010-05-26 | 12.410 | 38,782 | +664 | 0.00% | 481,275 |
| 2010-05-27 | 2010-05-25 | 11.942 | 38,118 | +2,823 | 0.00% | 455,215 |
| 2010-02-05 | 2010-02-03 | 15.385 | 35,295 | -2,823 | 0.00% | 543,003 |
| 2010-02-04 | 2010-02-02 | 13.982 | 38,118 | -4,236 | 0.00% | 532,974 |
| 2010-01-06 | 2010-01-04 | 13.359 | 42,354 | -5,647 | 0.00% | 565,803 |
| 2010-01-05 | 2009-12-31 | 13.175 | 48,001 | +5,647 | 0.00% | 632,400 |
| 2009-12-29 | 2009-12-24 | 12.991 | 42,354 | -5,647 | 0.00% | 550,203 |
| 2009-12-22 | 2009-12-18 | 12.296 | 48,001 | +5,647 | 0.00% | 590,240 |
| 2009-12-16 | 2009-12-14 | 13.316 | 42,354 | -2,823 | 0.00% | 564,003 |
| 2009-12-14 | 2009-12-10 | 12.806 | 45,177 | +2,823 | 0.00% | 578,555 |
| 2009-12-09 | 2009-12-07 | 13.741 | 42,354 | -2,823 | 0.00% | 582,003 |
| 2009-11-24 | 2009-11-20 | 12.906 | 45,177 | +2,823 | 0.00% | 583,035 |
| 2009-11-13 | 2009-11-11 | 13.302 | 42,354 | -4,235 | 0.00% | 563,403 |
| 2009-11-06 | 2009-11-04 | 12.183 | 46,589 | -2,824 | 0.00% | 567,598 |
| 2009-11-04 | 2009-11-02 | 12.098 | 49,413 | +2,824 | 0.00% | 597,803 |
| 2009-10-19 | 2009-10-15 | 12.155 | 46,589 | -7,059 | 0.00% | 566,278 |
| 2009-10-13 | 2009-10-09 | 11.050 | 53,648 | -4,236 | 0.00% | 592,798 |
| 2009-09-18 | 2009-09-16 | 10.880 | 57,884 | +4,236 | 0.01% | 629,765 |
| 2009-08-25 | 2009-08-21 | 10.766 | 53,648 | -7,059 | 0.00% | 577,598 |
| 2009-08-20 | 2009-08-18 | 10.398 | 60,707 | +7,059 | 0.01% | 631,239 |
| 2009-08-11 | 2009-08-07 | 11.404 | 53,648 | -4,236 | 0.00% | 611,798 |
| 2009-08-10 | 2009-08-06 | 12.070 | 57,884 | +7,059 | 0.01% | 698,646 |
| 2009-08-07 | 2009-08-05 | 11.900 | 50,825 | +4,236 | 0.00% | 604,805 |
| 2009-07-24 | 2009-07-22 | 12.084 | 46,589 | +4,235 | 0.00% | 562,978 |
| 2009-07-20 | 2009-07-16 | 11.220 | 42,354 | -4,235 | 0.00% | 475,202 |
| 2009-07-17 | 2009-07-15 | 10.965 | 46,589 | +4,235 | 0.00% | 510,838 |
| 2009-06-15 | 2009-06-11 | 13.922 | 42,354 | +680 | 0.00% | 589,667 |
| 2009-06-09 | 2009-06-05 | 13.807 | 41,674 | -4,167 | 0.00% | 575,400 |
| 2009-06-05 | 2009-06-03 | 13.231 | 45,841 | +4,167 | 0.00% | 606,534 |
| 2009-06-03 | 2009-06-01 | 13.001 | 41,674 | -4,167 | 0.00% | 541,800 |
| 2009-05-21 | 2009-05-19 | 11.475 | 45,841 | -6,946 | 0.00% | 526,015 |
| 2009-05-20 | 2009-05-18 | 10.812 | 52,787 | -6,946 | 0.00% | 570,759 |
| 2009-05-18 | 2009-05-14 | 10.798 | 59,733 | +2,778 | 0.01% | 645,002 |
| 2009-05-14 | 2009-05-12 | 11.216 | 56,955 | +4,168 | 0.01% | 638,786 |
| 2009-05-12 | 2009-05-08 | 11.302 | 52,787 | +4,167 | 0.00% | 596,599 |
| 2009-05-11 | 2009-05-07 | 11.316 | 48,620 | -1,389 | 0.00% | 550,203 |
| 2009-05-07 | 2009-05-05 | 10.884 | 50,009 | -6,946 | 0.00% | 544,322 |
| 2009-05-06 | 2009-05-04 | 10.222 | 56,955 | -19,447 | 0.01% | 582,205 |
| 2009-05-05 | 2009-04-30 | 9.229 | 76,402 | -15,281 | 0.01% | 705,096 |
| 2009-04-24 | 2009-04-22 | 8.552 | 91,683 | +12,502 | 0.01% | 784,081 |
| 2009-04-16 | 2009-04-14 | 9.200 | 79,181 | -4,167 | 0.01% | 728,463 |
| 2009-04-03 | 2009-04-01 | 9.099 | 83,348 | +4,167 | 0.01% | 758,399 |
| 2009-03-31 | 2009-03-27 | 9.502 | 79,181 | +22,226 | 0.01% | 752,403 |
| 2009-03-27 | 2009-03-25 | 9.344 | 56,955 | +8,335 | 0.01% | 532,185 |
| 2008-12-11 | 2008-12-09 | 7.559 | 48,620 | -6,945 | 0.00% | 367,502 |
| 2008-12-10 | 2008-12-08 | 7.055 | 55,565 | +6,945 | 0.01% | 391,997 |
| 2008-10-15 | 2008-10-13 | 8.293 | 48,620 | -2,778 | 0.00% | 403,202 |
| 2008-09-05 | 2008-09-03 | 13.634 | 51,398 | +2,778 | 0.00% | 700,780 |
| 2008-07-11 | 2008-07-09 | 18.659 | 48,620 | -6,945 | 0.00% | 907,206 |
| 2008-07-10 | 2008-07-08 | 18.285 | 55,565 | +6,945 | 0.01% | 1,015,993 |
| 2008-06-13 | 2008-06-11 | 19.842 | 48,620 | +500 | 0.00% | 964,720 |
| 2008-05-29 | 2008-05-27 | 21.268 | 48,120 | -1,375 | 0.00% | 1,023,399 |
| 2008-05-28 | 2008-05-26 | 21.093 | 49,495 | +1,375 | 0.00% | 1,044,002 |
| 2008-04-07 | 2008-04-02 | 18.533 | 48,120 | -1,375 | 0.00% | 891,799 |
| 2008-04-03 | 2008-04-01 | 17.747 | 49,495 | +1,375 | 0.00% | 878,401 |
| 2008-03-28 | 2008-03-26 | 16.700 | 48,120 | -1,375 | 0.00% | 803,599 |
| 2008-03-27 | 2008-03-25 | 15.769 | 49,495 | +1,375 | 0.00% | 780,481 |
| 2008-03-20 | 2008-03-18 | 16.991 | 48,120 | -1,375 | 0.00% | 817,599 |
| 2008-03-13 | 2008-03-11 | 19.958 | 49,495 | +1,375 | 0.00% | 987,842 |
| 2008-03-12 | 2008-03-10 | 19.667 | 48,120 | -6,874 | 0.00% | 946,399 |
| 2008-03-10 | 2008-03-06 | 20.948 | 54,994 | +6,874 | 0.01% | 1,151,993 |
| 2008-02-13 | 2008-02-11 | 20.366 | 48,120 | -6,874 | 0.00% | 979,999 |
| 2008-02-12 | 2008-02-06 | 20.744 | 54,994 | +6,874 | 0.01% | 1,140,793 |
| 2008-01-24 | 2008-01-22 | 17.282 | 48,120 | -2,750 | 0.00% | 831,599 |
| 2008-01-22 | 2008-01-18 | 21.093 | 50,870 | +2,750 | 0.00% | 1,073,005 |
| 2007-10-04 | 2007-10-02 | 27.552 | 48,120 | +13,749 | 0.00% | 1,325,798 |
| 2007-09-10 | 2007-09-06 | 20.715 | 34,371 | -6,875 | 0.00% | 711,990 |
| 2007-09-07 | 2007-09-05 | 18.853 | 41,246 | -6,874 | 0.00% | 777,604 |
| 2007-09-06 | 2007-09-04 | 19.638 | 48,120 | +13,749 | 0.00% | 944,999 |
| 2007-08-31 | 2007-08-29 | 18.242 | 34,371 | -4,125 | 0.00% | 626,991 |
| 2007-07-30 | 2007-07-26 | 17.020 | 38,496 | +4,125 | 0.00% | 655,199 |
| 2007-06-26 | 2007-06-22 | 12.074 | 34,371 | 0.00% | 414,994 |
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