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 | 37.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 37.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 41.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 41.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 41.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 40.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 43.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 41.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 42.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 44.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 44.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 42.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 41.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 39.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 38.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 36.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 30.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 29.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 30.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 30.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 30.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 30.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 27.860 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 26.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 29.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 29.340 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 28.540 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 27.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 28.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 28.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 27.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 27.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 27.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 28.340 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.720 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.940 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 23.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 24.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 24.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 25.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 25.260 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 25.080 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 24.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 22.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 23.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 25.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 25.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 24.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 24.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 24.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 24.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 25.948 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 26.457 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 23.099 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 22.234 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 21.470 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 20.656 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 20.504 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 20.758 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 21.470 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 21.216 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 21.776 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 22.285 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.081 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 21.979 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 20.707 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 21.165 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 21.216 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 20.656 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 20.046 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 19.903 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 19.680 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 21.674 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 22.081 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 22.641 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 22.234 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 22.488 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 22.692 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 22.590 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 22.997 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 21.877 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 22.641 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 22.030 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 21.165 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 20.962 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 21.369 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 22.386 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 20.331 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 20.860 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 20.555 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 18.804 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 16.891 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 16.098 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 15.528 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 15.019 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 15.263 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 14.917 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 15.406 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 14.978 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 15.162 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 14.225 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 14.714 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 14.571 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 14.694 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 14.795 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 14.409 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 14.185 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 14.002 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 13.941 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 13.859 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 13.900 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 13.289 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 12.842 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 12.821 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 13.208 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 13.310 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 13.371 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 13.086 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 12.577 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 12.251 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 11.905 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 14.836 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 16.281 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 15.935 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 15.935 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 16.322 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 17.075 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 17.034 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 16.749 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 17.502 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 16.810 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 18.235 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 17.767 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 17.563 | 0 | -1,965 | ||
| 2025-02-24 | 2025-02-20 | 13.432 | 1,965 | -14,742 | 0.00% | 26,393 |
| 2024-12-11 | 2024-12-09 | 11.372 | 16,707 | +263 | 0.00% | 189,994 |
| 2024-07-17 | 2024-07-15 | 12.298 | 16,444 | +629 | 0.00% | 202,221 |
| 2024-05-16 | 2024-05-13 | 12.857 | 15,815 | -930 | 0.00% | 203,326 |
| 2024-04-26 | 2024-04-24 | 11.287 | 16,745 | -9,302 | 0.00% | 189,002 |
| 2024-04-24 | 2024-04-22 | 10.502 | 26,047 | +9,302 | 0.00% | 273,555 |
| 2023-11-29 | 2023-11-27 | 13.320 | 16,745 | -1,604 | 0.00% | 223,040 |
| 2023-11-13 | 2023-11-09 | 12.143 | 18,349 | +459 | 0.00% | 222,805 |
| 2023-07-18 | 2023-07-13 | 13.103 | 17,890 | +1,427 | 0.00% | 234,412 |
| 2023-07-14 | 2023-07-12 | 12.024 | 16,463 | -3,114 | 0.00% | 197,954 |
| 2023-07-11 | 2023-07-07 | 12.002 | 19,577 | -1,335 | 0.00% | 234,957 |
| 2023-07-10 | 2023-07-06 | 12.047 | 20,912 | -4,449 | 0.00% | 251,919 |
| 2023-05-30 | 2023-05-25 | 11.440 | 25,361 | +8,898 | 0.00% | 290,125 |
| 2022-11-30 | 2022-11-28 | 10.523 | 16,463 | +289 | 0.00% | 173,246 |
| 2022-10-21 | 2022-10-19 | 8.785 | 16,174 | -3,497 | 0.00% | 142,084 |
| 2022-08-08 | 2022-08-04 | 10.889 | 19,671 | +875 | 0.00% | 214,205 |
| 2022-07-20 | 2022-07-18 | 11.179 | 18,796 | +874 | 0.00% | 210,117 |
| 2022-07-19 | 2022-07-15 | 10.981 | 17,922 | +317 | 0.00% | 196,799 |
| 2022-07-12 | 2022-07-08 | 11.528 | 17,605 | +430 | 0.00% | 202,953 |
| 2022-07-07 | 2022-07-05 | 11.319 | 17,175 | +429 | 0.00% | 194,396 |
| 2022-06-28 | 2022-06-24 | 12.064 | 16,746 | +859 | 0.00% | 202,021 |
| 2022-06-08 | 2022-06-06 | 12.250 | 15,887 | +429 | 0.00% | 194,618 |
| 2021-11-26 | 2021-11-24 | 22.091 | 15,458 | +140 | 0.00% | 341,483 |
| 2021-07-19 | 2021-07-15 | 23.461 | 15,318 | +265 | 0.00% | 359,371 |
| 2020-11-26 | 2020-11-24 | 24.000 | 15,053 | +128 | 0.00% | 361,268 |
| 2020-04-27 | 2020-04-23 | 16.161 | 14,925 | -2,280 | 0.00% | 241,197 |
| 2020-02-25 | 2020-02-21 | 23.951 | 17,205 | -830 | 0.00% | 412,085 |
| 2019-11-21 | 2019-11-19 | 21.598 | 18,035 | +171 | 0.00% | 389,528 |
| 2019-07-16 | 2019-07-12 | 18.560 | 17,864 | +403 | 0.00% | 331,562 |
| 2018-11-22 | 2018-11-20 | 22.433 | 17,461 | +164 | 0.00% | 391,695 |
| 2018-07-27 | 2018-07-25 | 30.049 | 17,297 | +251 | 0.00% | 519,760 |
| 2018-05-08 | 2018-05-04 | 32.410 | 17,046 | +1,568 | 0.00% | 552,455 |
| 2018-02-23 | 2018-02-21 | 40.385 | 15,478 | -392 | 0.00% | 625,071 |
| 2018-01-26 | 2018-01-24 | 40.321 | 15,870 | -3,135 | 0.00% | 639,890 |
| 2018-01-04 | 2018-01-02 | 40.640 | 19,005 | -784 | 0.00% | 772,358 |
| 2017-12-18 | 2017-12-14 | 39.198 | 19,789 | +110 | 0.00% | 775,682 |
| 2017-12-13 | 2017-12-11 | 39.711 | 19,679 | +779 | 0.00% | 781,470 |
| 2017-10-12 | 2017-10-10 | 39.647 | 18,900 | -390 | 0.00% | 749,323 |
| 2017-08-10 | 2017-08-08 | 37.016 | 19,290 | -7,794 | 0.00% | 714,047 |
| 2017-08-08 | 2017-08-04 | 36.567 | 27,084 | +7,794 | 0.00% | 990,390 |
| 2017-07-27 | 2017-07-25 | 37.208 | 19,290 | +233 | 0.00% | 717,751 |
| 2017-05-18 | 2017-05-16 | 31.559 | 19,057 | -7,700 | 0.00% | 601,420 |
| 2017-05-16 | 2017-05-12 | 31.104 | 26,757 | +7,700 | 0.00% | 832,261 |
| 2017-04-27 | 2017-04-25 | 30.975 | 19,057 | -1,540 | 0.00% | 590,282 |
| 2017-04-03 | 2017-03-30 | 31.299 | 20,597 | -3,850 | 0.00% | 644,670 |
| 2017-03-31 | 2017-03-29 | 30.780 | 24,447 | -770 | 0.00% | 752,473 |
| 2017-03-29 | 2017-03-27 | 30.650 | 25,217 | +7,700 | 0.00% | 772,898 |
| 2017-03-24 | 2017-03-22 | 29.871 | 17,517 | +1,540 | 0.00% | 523,244 |
| 2016-12-19 | 2016-12-15 | 28.585 | 15,977 | +116 | 0.00% | 456,710 |
| 2016-08-25 | 2016-08-23 | 27.277 | 15,861 | -3,439 | 0.00% | 432,644 |
| 2016-08-01 | 2016-07-28 | 25.904 | 19,300 | +3,439 | 0.00% | 499,938 |
| 2016-07-28 | 2016-07-26 | 25.539 | 15,861 | +277 | 0.00% | 405,068 |
| 2015-12-21 | 2015-12-17 | 33.879 | 15,584 | +89 | 0.00% | 527,975 |
| 2015-11-19 | 2015-11-17 | 34.482 | 15,495 | -3,734 | 0.00% | 534,297 |
| 2015-11-13 | 2015-11-11 | 33.745 | 19,229 | +3,734 | 0.00% | 648,891 |
| 2015-09-14 | 2015-09-10 | 36.424 | 15,495 | -3,734 | 0.00% | 564,384 |
| 2015-07-16 | 2015-07-14 | 34.660 | 19,229 | +247 | 0.00% | 666,470 |
| 2015-05-13 | 2015-05-11 | 39.272 | 18,982 | -2,580 | 0.00% | 745,459 |
| 2015-04-21 | 2015-04-17 | 38.390 | 21,562 | +2,580 | 0.00% | 827,768 |
| 2014-12-17 | 2014-12-15 | 39.869 | 18,982 | +90 | 0.00% | 756,787 |
| 2014-07-30 | 2014-07-28 | 40.891 | 18,892 | +18,892 | 0.00% | 772,512 |
| 2014-07-29 | 2014-07-25 | 40.823 | 0 | -75,567 | ||
| 2014-07-17 | 2014-07-15 | 39.709 | 75,567 | +215 | 0.01% | 3,000,673 |
| 2014-07-16 | 2014-07-14 | 20.894 | 75,352 | +56,514 | 0.01% | 1,574,391 |
| 2014-07-15 | 2014-07-11 | 20.835 | 18,838 | -16,360 | 0.00% | 392,495 |
| 2014-06-16 | 2014-06-12 | 20.045 | 35,198 | -342 | 0.00% | 705,551 |
| 2014-05-14 | 2014-05-12 | 21.713 | 35,540 | -3,417 | 0.00% | 771,687 |
| 2013-11-25 | 2013-11-21 | 20.104 | 38,957 | -1,367 | 0.00% | 783,181 |
| 2013-11-20 | 2013-11-18 | 19.079 | 40,324 | -187 | 0.00% | 769,335 |
| 2013-10-04 | 2013-10-02 | 16.690 | 40,511 | -1,030 | 0.00% | 676,142 |
| 2013-07-17 | 2013-07-15 | 14.301 | 41,541 | -678 | 0.00% | 594,094 |
| 2013-06-13 | 2013-06-10 | 14.330 | 42,219 | +349 | 0.00% | 605,000 |
| 2013-05-10 | 2013-05-08 | 15.591 | 41,870 | +1,047 | 0.00% | 652,799 |
| 2013-04-02 | 2013-03-27 | 16.995 | 40,823 | -3,490 | 0.00% | 693,804 |
| 2013-01-15 | 2013-01-11 | 16.336 | 44,313 | -697 | 0.00% | 723,908 |
| 2012-12-19 | 2012-12-17 | 14.646 | 45,010 | -263 | 0.00% | 659,207 |
| 2012-11-28 | 2012-11-26 | 14.817 | 45,273 | -2,808 | 0.00% | 670,799 |
| 2012-11-12 | 2012-11-08 | 14.019 | 48,081 | +2,808 | 0.00% | 674,044 |
| 2012-10-29 | 2012-10-25 | 14.446 | 45,273 | -1,755 | 0.00% | 654,029 |
| 2012-07-13 | 2012-07-11 | 13.050 | 47,028 | -719 | 0.00% | 613,722 |
| 2012-05-08 | 2012-05-04 | 14.313 | 47,747 | -3,563 | 0.00% | 683,406 |
| 2012-02-17 | 2012-02-15 | 12.966 | 51,310 | -356 | 0.00% | 665,283 |
| 2011-12-15 | 2011-12-13 | 11.956 | 51,666 | -363 | 0.00% | 617,709 |
| 2011-09-08 | 2011-09-06 | 11.538 | 52,029 | -3,588 | 0.00% | 600,299 |
| 2011-09-06 | 2011-09-02 | 11.538 | 55,617 | +10,764 | 0.00% | 641,697 |
| 2011-08-24 | 2011-08-22 | 10.228 | 44,853 | -538 | 0.00% | 458,754 |
| 2011-08-12 | 2011-08-10 | 10.312 | 45,391 | +359 | 0.00% | 468,051 |
| 2011-08-05 | 2011-08-03 | 12.039 | 45,032 | +538 | 0.00% | 542,159 |
| 2011-08-02 | 2011-07-29 | 12.792 | 44,494 | +3,588 | 0.00% | 569,162 |
| 2011-07-15 | 2011-07-13 | 13.739 | 40,906 | +180 | 0.00% | 562,025 |
| 2011-07-12 | 2011-07-08 | 14.074 | 40,726 | +717 | 0.00% | 573,172 |
| 2011-07-11 | 2011-07-07 | 14.404 | 40,009 | -475 | 0.00% | 576,304 |
| 2011-06-15 | 2011-06-13 | 13.578 | 40,484 | +182 | 0.00% | 549,696 |
| 2011-06-13 | 2011-06-09 | 13.551 | 40,302 | -2,179 | 0.00% | 546,115 |
| 2011-06-03 | 2011-06-01 | 14.515 | 42,481 | -8,351 | 0.00% | 616,592 |
| 2011-05-30 | 2011-05-26 | 12.779 | 50,832 | -3,631 | 0.00% | 649,602 |
| 2011-05-16 | 2011-05-12 | 13.220 | 54,463 | +2,542 | 0.00% | 720,004 |
| 2011-05-12 | 2011-05-09 | 13.551 | 51,921 | -2,542 | 0.00% | 703,559 |
| 2011-05-03 | 2011-04-28 | 13.358 | 54,463 | +4,357 | 0.00% | 727,504 |
| 2011-04-27 | 2011-04-21 | 13.633 | 50,106 | +1,090 | 0.00% | 683,105 |
| 2011-04-12 | 2011-04-08 | 13.716 | 49,016 | -3,631 | 0.00% | 672,294 |
| 2011-04-08 | 2011-04-06 | 13.578 | 52,647 | -3,631 | 0.00% | 714,847 |
| 2011-03-30 | 2011-03-28 | 12.807 | 56,278 | -1,816 | 0.00% | 720,749 |
| 2011-03-16 | 2011-03-14 | 13.055 | 58,094 | +3,631 | 0.00% | 758,406 |
| 2011-03-15 | 2011-03-11 | 12.834 | 54,463 | +1,816 | 0.00% | 699,004 |
| 2011-03-02 | 2011-02-28 | 13.495 | 52,647 | +3,631 | 0.00% | 710,497 |
| 2011-02-22 | 2011-02-18 | 14.129 | 49,016 | +1,815 | 0.00% | 692,544 |
| 2011-01-10 | 2011-01-06 | 16.525 | 47,201 | +3,631 | 0.00% | 780,000 |
| 2010-12-29 | 2010-12-24 | 15.120 | 43,570 | -4,357 | 0.00% | 658,798 |
| 2010-12-23 | 2010-12-21 | 15.259 | 47,927 | -257 | 0.00% | 731,320 |
| 2010-12-22 | 2010-12-20 | 14.793 | 48,184 | +2,555 | 0.00% | 712,801 |
| 2010-12-07 | 2010-12-03 | 15.643 | 45,629 | +1,460 | 0.00% | 713,755 |
| 2010-10-07 | 2010-10-05 | 11.780 | 44,169 | +1,461 | 0.00% | 520,305 |
| 2010-08-10 | 2010-08-06 | 10.492 | 42,708 | +3,650 | 0.00% | 448,105 |
| 2010-07-21 | 2010-07-19 | 9.315 | 39,058 | -573 | 0.00% | 363,814 |
| 2010-04-01 | 2010-03-30 | 13.716 | 39,631 | -3,704 | 0.00% | 543,562 |
| 2010-03-26 | 2010-03-24 | 13.716 | 43,335 | -8,148 | 0.00% | 594,364 |
| 2010-02-17 | 2010-02-11 | 10.638 | 51,483 | -7,408 | 0.00% | 547,659 |
| 2009-09-21 | 2009-09-17 | 10.422 | 58,891 | -7,407 | 0.00% | 613,743 |
| 2009-09-14 | 2009-09-10 | 9.531 | 66,298 | -3,704 | 0.00% | 631,867 |
| 2009-08-19 | 2009-08-17 | 8.100 | 70,002 | -3,704 | 0.01% | 566,999 |
| 2009-08-17 | 2009-08-13 | 8.586 | 73,706 | +3,704 | 0.01% | 632,820 |
| 2009-08-12 | 2009-08-10 | 7.965 | 70,002 | -7,408 | 0.01% | 557,549 |
| 2009-08-11 | 2009-08-07 | 7.668 | 77,410 | +3,704 | 0.01% | 593,561 |
| 2009-08-10 | 2009-08-06 | 7.047 | 73,706 | +3,704 | 0.01% | 519,390 |
| 2009-06-04 | 2009-06-02 | 5.994 | 70,002 | -1,852 | 0.01% | 419,579 |
| 2009-05-26 | 2009-05-22 | 5.535 | 71,854 | +1,852 | 0.01% | 397,699 |
| 2009-05-22 | 2009-05-20 | 5.832 | 70,002 | -7,408 | 0.01% | 408,239 |
| 2009-05-20 | 2009-05-18 | 5.508 | 77,410 | +7,408 | 0.01% | 426,361 |
| 2009-05-06 | 2009-05-04 | 4.968 | 70,002 | -8,704 | 0.01% | 347,759 |
| 2009-05-05 | 2009-04-30 | 4.590 | 78,706 | +8,704 | 0.01% | 361,249 |
| 2009-04-08 | 2009-04-06 | 4.644 | 70,002 | -3,704 | 0.01% | 325,079 |
| 2009-03-31 | 2009-03-27 | 4.347 | 73,706 | +3,704 | 0.01% | 320,390 |
| 2009-02-26 | 2009-02-24 | 4.023 | 70,002 | -3,704 | 0.01% | 281,609 |
| 2009-02-10 | 2009-02-06 | 4.428 | 73,706 | +3,704 | 0.01% | 326,360 |
| 2009-02-03 | 2009-01-30 | 4.455 | 70,002 | +3,704 | 0.01% | 311,849 |
| 2009-01-09 | 2009-01-07 | 4.968 | 66,298 | -7,408 | 0.00% | 329,358 |
| 2009-01-08 | 2009-01-06 | 4.671 | 73,706 | -7,408 | 0.01% | 344,270 |
| 2009-01-07 | 2009-01-05 | 4.536 | 81,114 | +7,408 | 0.01% | 367,922 |
| 2009-01-06 | 2009-01-02 | 4.995 | 73,706 | -14,815 | 0.01% | 368,150 |
| 2009-01-02 | 2008-12-29 | 3.537 | 88,521 | +3,704 | 0.01% | 313,089 |
| 2008-12-30 | 2008-12-24 | 3.537 | 84,817 | +18,519 | 0.01% | 299,988 |
| 2008-09-22 | 2008-09-18 | 7.776 | 66,298 | -1,852 | 0.00% | 515,517 |
| 2008-07-17 | 2008-07-15 | 9.319 | 68,150 | -1,941 | 0.01% | 635,115 |
| 2008-07-08 | 2008-07-04 | 8.952 | 70,091 | -7,618 | 0.01% | 627,443 |
| 2008-01-28 | 2008-01-24 | 10.028 | 77,709 | -2,286 | 0.01% | 779,278 |
| 2007-12-20 | 2007-12-18 | 10.775 | 79,995 | -887 | 0.01% | 861,937 |
| 2007-12-13 | 2007-12-11 | 11.060 | 80,882 | -11,555 | 0.01% | 894,595 |
| 2007-11-28 | 2007-11-26 | 9.996 | 92,437 | +11,555 | 0.01% | 923,999 |
| 2007-11-26 | 2007-11-22 | 9.892 | 80,882 | -3,852 | 0.01% | 800,095 |
| 2007-10-31 | 2007-10-29 | 11.112 | 84,734 | -7,703 | 0.01% | 941,600 |
| 2007-10-26 | 2007-10-24 | 10.308 | 92,437 | -11,555 | 0.01% | 952,799 |
| 2007-10-23 | 2007-10-18 | 10.152 | 103,992 | -3,851 | 0.01% | 1,055,702 |
| 2007-10-22 | 2007-10-17 | 10.100 | 107,843 | +11,554 | 0.01% | 1,089,197 |
| 2007-10-12 | 2007-10-10 | 10.515 | 96,289 | -11,554 | 0.01% | 1,012,503 |
| 2007-10-08 | 2007-10-04 | 10.100 | 107,843 | +11,554 | 0.01% | 1,089,197 |
| 2007-07-27 | 2007-07-25 | 11.035 | 96,289 | -3,851 | 0.01% | 1,062,504 |
| 2007-07-23 | 2007-07-19 | 11.024 | 100,140 | -1,982 | 0.01% | 1,103,950 |
| 2007-07-10 | 2007-07-06 | 10.922 | 102,122 | +7,856 | 0.01% | 1,115,400 |
| 2007-07-03 | 2007-06-28 | 11.024 | 94,266 | +3,927 | 0.01% | 1,039,195 |
| 2007-06-29 | 2007-06-27 | 11.100 | 90,339 | +15,711 | 0.01% | 1,002,803 |
| 2007-06-26 | 2007-06-22 | 11.253 | 74,628 | 0.01% | 839,804 |
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