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 | 0.142 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.143 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.149 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.146 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.149 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.145 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.149 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.145 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.148 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.146 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.148 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.146 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.148 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.149 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.148 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.155 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.158 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.153 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.151 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.154 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.163 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.147 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.147 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.149 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.153 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.153 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.156 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.161 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.162 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.170 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.173 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.166 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.172 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.165 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.165 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.159 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.161 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.161 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.165 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.158 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.160 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.163 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.161 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.167 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.162 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.170 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.170 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.171 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.168 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.169 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.170 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.170 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.172 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.174 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.180 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.172 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.162 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.170 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.154 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.144 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.148 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.143 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.141 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.146 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.142 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.145 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.140 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.145 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.145 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.145 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.144 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.143 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.139 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.139 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.142 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.142 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.141 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.138 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.144 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.140 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.140 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.141 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.140 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.139 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.143 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.143 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.132 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.141 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.144 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.141 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.145 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.141 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.141 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.139 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.147 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.140 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.142 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.144 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.140 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.143 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.141 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.139 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.143 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.151 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.159 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.160 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.168 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.159 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.166 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.152 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.145 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.123 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.126 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.123 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.125 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.130 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.126 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.121 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.132 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.128 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.130 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.116 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.127 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.139 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.150 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.150 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.150 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.155 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.155 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.152 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.168 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.155 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.152 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.153 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.156 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.157 | 0 | -4,000 | ||
| 2025-02-27 | 2025-02-25 | 0.152 | 4,000 | -2,000 | 0.00% | 608 |
| 2025-02-24 | 2025-02-20 | 0.153 | 6,000 | -2,000 | 0.00% | 918 |
| 2025-02-21 | 2025-02-19 | 0.153 | 8,000 | -10,000 | 0.00% | 1,224 |
| 2025-02-14 | 2025-02-12 | 0.148 | 18,000 | -30,000 | 0.00% | 2,664 |
| 2025-02-12 | 2025-02-10 | 0.150 | 48,000 | -30,000 | 0.00% | 7,200 |
| 2019-03-13 | 2019-03-11 | 2.110 | 78,000 | -4,000 | 0.00% | 164,580 |
| 2018-05-18 | 2018-05-16 | 1.150 | 82,000 | -2,000 | 0.00% | 94,300 |
| 2017-01-20 | 2017-01-18 | 1.290 | 84,000 | -20,000 | 0.00% | 108,360 |
| 2016-12-16 | 2016-12-14 | 1.200 | 104,000 | -30,000 | 0.01% | 124,800 |
| 2016-11-15 | 2016-11-11 | 1.420 | 134,000 | +50,000 | 0.01% | 190,280 |
| 2015-09-29 | 2015-09-24 | 1.890 | 84,000 | +20,000 | 0.00% | 158,760 |
| 2015-09-14 | 2015-09-10 | 2.010 | 64,000 | -10,000 | 0.00% | 128,640 |
| 2015-09-04 | 2015-09-01 | 1.720 | 74,000 | +10,000 | 0.00% | 127,280 |
| 2015-06-16 | 2015-06-12 | 3.650 | 64,000 | -10,000 | 0.00% | 233,600 |
| 2015-06-12 | 2015-06-10 | 3.480 | 74,000 | +10,000 | 0.00% | 257,520 |
| 2015-05-27 | 2015-05-22 | 3.020 | 64,000 | -20,000 | 0.00% | 193,280 |
| 2015-05-19 | 2015-05-15 | 2.930 | 84,000 | -10,000 | 0.00% | 246,120 |
| 2015-05-08 | 2015-05-06 | 2.880 | 94,000 | +20,000 | 0.01% | 270,720 |
| 2015-04-16 | 2015-04-14 | 2.820 | 74,000 | +10,000 | 0.00% | 208,680 |
| 2015-04-13 | 2015-04-09 | 3.250 | 64,000 | -10,000 | 0.00% | 208,000 |
| 2015-04-10 | 2015-04-08 | 2.500 | 74,000 | +10,000 | 0.00% | 185,000 |
| 2014-03-31 | 2014-03-27 | 3.900 | 64,000 | +2,000 | 0.00% | 249,600 |
| 2014-03-14 | 2014-03-12 | 4.200 | 62,000 | -2,000 | 0.00% | 260,400 |
| 2014-02-27 | 2014-02-25 | 4.500 | 64,000 | +10,000 | 0.00% | 288,000 |
| 2013-12-27 | 2013-12-20 | 4.930 | 54,000 | -4,000 | 0.00% | 266,220 |
| 2013-12-11 | 2013-12-09 | 5.290 | 58,000 | +4,000 | 0.00% | 306,820 |
| 2013-10-21 | 2013-10-17 | 5.490 | 54,000 | -12,000 | 0.00% | 296,460 |
| 2013-10-17 | 2013-10-15 | 5.170 | 66,000 | +10,000 | 0.00% | 341,220 |
| 2013-10-16 | 2013-10-11 | 5.280 | 56,000 | -5,000 | 0.00% | 295,680 |
| 2013-08-12 | 2013-08-08 | 5.270 | 61,000 | +5,000 | 0.00% | 321,470 |
| 2013-07-18 | 2013-07-16 | 5.050 | 56,000 | -3,000 | 0.00% | 282,800 |
| 2013-06-04 | 2013-05-31 | 5.350 | 59,000 | +3,000 | 0.00% | 315,650 |
| 2013-05-14 | 2013-05-10 | 5.900 | 56,000 | -3,000 | 0.00% | 330,400 |
| 2013-05-10 | 2013-05-08 | 5.490 | 59,000 | +3,000 | 0.00% | 323,910 |
| 2013-04-02 | 2013-03-27 | 5.380 | 56,000 | -5,000 | 0.00% | 301,280 |
| 2013-03-27 | 2013-03-25 | 5.030 | 61,000 | +3,000 | 0.00% | 306,830 |
| 2013-03-15 | 2013-03-13 | 5.230 | 58,000 | +2,000 | 0.00% | 303,340 |
| 2013-03-01 | 2013-02-27 | 5.380 | 56,000 | -20,000 | 0.00% | 301,280 |
| 2013-02-26 | 2013-02-22 | 5.740 | 76,000 | +2,000 | 0.00% | 436,240 |
| 2013-02-20 | 2013-02-18 | 5.810 | 74,000 | -10,000 | 0.00% | 429,940 |
| 2013-02-04 | 2013-01-31 | 5.710 | 84,000 | +10,000 | 0.00% | 479,640 |
| 2013-01-28 | 2013-01-24 | 5.860 | 74,000 | +10,000 | 0.00% | 433,640 |
| 2013-01-25 | 2013-01-23 | 5.970 | 64,000 | +6,000 | 0.00% | 382,080 |
| 2013-01-09 | 2013-01-07 | 6.650 | 58,000 | -10,000 | 0.00% | 385,700 |
| 2013-01-08 | 2013-01-04 | 6.100 | 68,000 | +30,000 | 0.00% | 414,800 |
| 2012-12-19 | 2012-12-17 | 5.710 | 38,000 | -10,000 | 0.00% | 216,980 |
| 2012-11-30 | 2012-11-28 | 4.900 | 48,000 | +10,000 | 0.00% | 235,200 |
| 2012-11-26 | 2012-11-22 | 4.790 | 38,000 | +10,000 | 0.00% | 182,020 |
| 2012-11-23 | 2012-11-21 | 4.900 | 28,000 | +10,000 | 0.00% | 137,200 |
| 2012-11-07 | 2012-11-05 | 5.740 | 18,000 | +10,000 | 0.00% | 103,320 |
| 2012-10-19 | 2012-10-17 | 5.920 | 8,000 | -24,000 | 0.00% | 47,360 |
| 2012-10-18 | 2012-10-16 | 5.900 | 32,000 | +24,000 | 0.00% | 188,800 |
| 2012-08-07 | 2012-08-03 | 6.140 | 8,000 | -2,000 | 0.00% | 49,120 |
| 2012-08-03 | 2012-08-01 | 4.620 | 10,000 | -2,000 | 0.00% | 46,200 |
| 2012-07-25 | 2012-07-23 | 5.210 | 12,000 | -2,000 | 0.00% | 62,520 |
| 2012-07-18 | 2012-07-16 | 5.740 | 14,000 | -8,000 | 0.00% | 80,360 |
| 2012-07-13 | 2012-07-11 | 6.180 | 22,000 | -2,000 | 0.00% | 135,960 |
| 2012-07-12 | 2012-07-10 | 5.970 | 24,000 | +4,000 | 0.00% | 143,280 |
| 2012-07-06 | 2012-07-04 | 6.810 | 20,000 | +2,000 | 0.00% | 136,200 |
| 2012-06-22 | 2012-06-20 | 7.700 | 18,000 | +8,000 | 0.00% | 138,600 |
| 2012-03-02 | 2012-02-29 | 11.780 | 10,000 | -2,000 | 0.00% | 117,800 |
| 2012-02-15 | 2012-02-13 | 10.900 | 12,000 | +2,000 | 0.00% | 130,800 |
| 2011-10-31 | 2011-10-27 | 13.500 | 10,000 | -3,000 | 0.00% | 135,000 |
| 2011-10-24 | 2011-10-20 | 11.080 | 13,000 | -5,000 | 0.00% | 144,040 |
| 2011-10-14 | 2011-10-12 | 11.620 | 18,000 | +8,000 | 0.00% | 209,160 |
| 2011-10-06 | 2011-10-03 | 7.680 | 10,000 | -5,000 | 0.00% | 76,800 |
| 2011-09-30 | 2011-09-27 | 7.560 | 15,000 | +5,000 | 0.00% | 113,400 |
| 2011-09-14 | 2011-09-09 | 14.160 | 10,000 | -1,000 | 0.00% | 141,600 |
| 2011-08-30 | 2011-08-26 | 17.885 | 11,000 | +138 | 0.00% | 196,730 |
| 2011-07-27 | 2011-07-25 | 24.103 | 10,862 | -4,937 | 0.00% | 261,803 |
| 2011-07-26 | 2011-07-22 | 23.444 | 15,799 | -10,862 | 0.00% | 370,398 |
| 2011-07-15 | 2011-07-13 | 22.229 | 26,661 | +6,912 | 0.00% | 592,651 |
| 2011-07-12 | 2011-07-08 | 22.229 | 19,749 | +7,900 | 0.00% | 439,003 |
| 2011-07-08 | 2011-07-06 | 22.482 | 11,849 | -4,938 | 0.00% | 266,393 |
| 2011-07-07 | 2011-07-05 | 21.216 | 16,787 | +4,938 | 0.00% | 356,160 |
| 2011-07-05 | 2011-06-30 | 22.178 | 11,849 | -3,950 | 0.00% | 262,793 |
| 2011-06-30 | 2011-06-28 | 19.626 | 15,799 | +3,950 | 0.00% | 310,078 |
| 2011-06-29 | 2011-06-27 | 20.862 | 11,849 | +5,924 | 0.00% | 247,193 |
| 2011-06-28 | 2011-06-24 | 26.027 | 5,925 | +1,975 | 0.00% | 154,209 |
| 2011-06-10 | 2011-06-08 | 27.748 | 3,950 | -4,937 | 0.00% | 109,606 |
| 2011-05-30 | 2011-05-26 | 26.483 | 8,887 | -1,975 | 0.00% | 235,350 |
| 2011-05-25 | 2011-05-23 | 26.735 | 10,862 | +3,022 | 0.00% | 290,395 |
| 2011-05-09 | 2011-05-05 | 27.551 | 7,840 | -2,940 | 0.00% | 216,002 |
| 2011-05-06 | 2011-05-04 | 27.347 | 10,780 | +2,940 | 0.00% | 294,803 |
| 2011-04-29 | 2011-04-27 | 30.051 | 7,840 | -980 | 0.00% | 235,602 |
| 2011-04-28 | 2011-04-26 | 30.102 | 8,820 | -980 | 0.00% | 265,503 |
| 2011-04-27 | 2011-04-21 | 29.694 | 9,800 | -1,960 | 0.00% | 291,003 |
| 2011-04-20 | 2011-04-18 | 29.337 | 11,760 | -1,960 | 0.00% | 345,003 |
| 2011-04-13 | 2011-04-11 | 28.725 | 13,720 | -980 | 0.00% | 394,104 |
| 2011-04-08 | 2011-04-06 | 28.164 | 14,700 | -1,960 | 0.00% | 414,004 |
| 2011-03-08 | 2011-03-04 | 26.582 | 16,660 | -2,940 | 0.00% | 442,854 |
| 2011-03-07 | 2011-03-03 | 26.072 | 19,600 | +1,960 | 0.00% | 511,005 |
| 2011-02-01 | 2011-01-28 | 25.510 | 17,640 | +980 | 0.00% | 450,004 |
| 2011-01-28 | 2011-01-26 | 25.715 | 16,660 | +2,940 | 0.00% | 428,404 |
| 2011-01-27 | 2011-01-25 | 26.072 | 13,720 | +1,960 | 0.00% | 357,703 |
| 2010-11-29 | 2010-11-25 | 28.980 | 11,760 | -2,940 | 0.00% | 340,803 |
| 2010-11-23 | 2010-11-19 | 28.419 | 14,700 | -2,940 | 0.00% | 417,754 |
| 2010-11-22 | 2010-11-18 | 27.755 | 17,640 | +4,900 | 0.00% | 489,605 |
| 2010-11-18 | 2010-11-16 | 28.266 | 12,740 | +1,960 | 0.00% | 360,103 |
| 2010-11-17 | 2010-11-15 | 29.031 | 10,780 | +1,960 | 0.00% | 312,953 |
| 2010-11-11 | 2010-11-09 | 32.704 | 8,820 | -1,960 | 0.00% | 288,453 |
| 2010-11-10 | 2010-11-08 | 31.633 | 10,780 | +980 | 0.00% | 341,003 |
| 2010-11-08 | 2010-11-04 | 31.276 | 9,800 | +2,940 | 0.00% | 306,503 |
| 2010-11-02 | 2010-10-29 | 30.766 | 6,860 | +1,960 | 0.00% | 211,052 |
| 2010-09-06 | 2010-09-02 | 29.851 | 4,900 | +34 | 0.00% | 146,269 |
| 2010-08-30 | 2010-08-26 | 28.361 | 4,866 | -973 | 0.00% | 138,004 |
| 2010-08-27 | 2010-08-25 | 27.693 | 5,839 | -1,946 | 0.00% | 161,699 |
| 2010-08-24 | 2010-08-20 | 27.025 | 7,785 | +1,946 | 0.00% | 210,390 |
| 2010-08-23 | 2010-08-19 | 27.231 | 5,839 | +1,946 | 0.00% | 158,999 |
| 2010-07-30 | 2010-07-28 | 26.563 | 3,893 | -1,946 | 0.00% | 103,408 |
| 2010-07-28 | 2010-07-26 | 26.203 | 5,839 | +1,946 | 0.00% | 152,999 |
| 2010-07-15 | 2010-07-13 | 25.689 | 3,893 | -2,919 | 0.00% | 100,008 |
| 2010-06-30 | 2010-06-28 | 24.713 | 6,812 | +973 | 0.00% | 168,345 |
| 2010-06-22 | 2010-06-18 | 25.175 | 5,839 | -1,946 | 0.00% | 146,999 |
| 2010-05-19 | 2010-05-17 | 22.505 | 7,785 | +1,986 | 0.00% | 175,200 |
| 2010-04-28 | 2010-04-26 | 25.143 | 5,799 | +1,933 | 0.00% | 145,806 |
| 2010-04-27 | 2010-04-23 | 25.402 | 3,866 | -2,899 | 0.00% | 98,204 |
| 2010-04-26 | 2010-04-22 | 24.419 | 6,765 | +2,899 | 0.00% | 165,194 |
| 2010-04-19 | 2010-04-15 | 26.230 | 3,866 | -2,899 | 0.00% | 101,404 |
| 2010-04-01 | 2010-03-30 | 25.454 | 6,765 | +1,933 | 0.00% | 172,194 |
| 2010-03-09 | 2010-03-05 | 23.953 | 4,832 | -967 | 0.00% | 115,743 |
| 2010-02-17 | 2010-02-11 | 21.729 | 5,799 | +967 | 0.00% | 126,005 |
| 2010-01-22 | 2010-01-20 | 25.298 | 4,832 | -1,933 | 0.00% | 122,242 |
| 2010-01-14 | 2010-01-12 | 23.022 | 6,765 | -4,833 | 0.00% | 155,745 |
| 2010-01-11 | 2010-01-07 | 23.177 | 11,598 | +7,732 | 0.00% | 268,811 |
| 2010-01-06 | 2010-01-04 | 23.539 | 3,866 | +1,933 | 0.00% | 91,004 |
| 2009-12-30 | 2009-12-28 | 21.884 | 1,933 | -7,732 | 0.00% | 42,302 |
| 2009-12-29 | 2009-12-24 | 21.367 | 9,665 | -2,899 | 0.00% | 206,508 |
| 2009-12-21 | 2009-12-17 | 21.574 | 12,564 | -1,933 | 0.00% | 271,050 |
| 2009-12-18 | 2009-12-16 | 21.056 | 14,497 | +1,933 | 0.00% | 305,252 |
| 2009-12-17 | 2009-12-15 | 21.418 | 12,564 | +7,732 | 0.00% | 269,100 |
| 2009-12-09 | 2009-12-07 | 21.108 | 4,832 | -4,833 | 0.00% | 101,993 |
| 2009-12-08 | 2009-12-04 | 20.508 | 9,665 | +4,833 | 0.00% | 198,208 |
| 2009-12-03 | 2009-12-01 | 19.804 | 4,832 | -1,933 | 0.00% | 95,694 |
| 2009-11-26 | 2009-11-24 | 18.500 | 6,765 | +4,832 | 0.00% | 125,156 |
| 2009-11-23 | 2009-11-19 | 19.618 | 1,933 | -1,933 | 0.00% | 37,922 |
| 2009-11-10 | 2009-11-06 | 17.983 | 3,866 | +1,933 | 0.00% | 69,523 |
| 2009-10-12 | 2009-10-08 | 17.645 | 1,933 | +17 | 0.00% | 34,108 |
| 2009-09-22 | 2009-09-18 | 16.288 | 1,916 | -957 | 0.00% | 31,208 |
| 2009-08-25 | 2009-08-21 | 13.552 | 2,873 | -958 | 0.00% | 38,936 |
| 2009-08-13 | 2009-08-11 | 13.928 | 3,831 | -21,071 | 0.00% | 53,359 |
| 2009-08-11 | 2009-08-07 | 13.281 | 24,902 | -4,789 | 0.00% | 330,723 |
| 2009-08-10 | 2009-08-06 | 13.657 | 29,691 | -15,324 | 0.00% | 405,486 |
| 2009-08-07 | 2009-08-05 | 13.344 | 45,015 | -4,789 | 0.00% | 600,664 |
| 2009-08-06 | 2009-08-04 | 13.365 | 49,804 | -4,788 | 0.00% | 665,606 |
| 2009-08-05 | 2009-08-03 | 13.281 | 54,592 | -14,367 | 0.00% | 725,036 |
| 2009-08-04 | 2009-07-31 | 12.801 | 68,959 | +4,789 | 0.00% | 882,724 |
| 2009-08-03 | 2009-07-30 | 12.529 | 64,170 | +9,578 | 0.00% | 804,001 |
| 2009-07-31 | 2009-07-29 | 12.759 | 54,592 | +9,577 | 0.00% | 696,536 |
| 2009-07-30 | 2009-07-28 | 13.177 | 45,015 | +17,240 | 0.00% | 593,144 |
| 2009-07-29 | 2009-07-27 | 13.218 | 27,775 | +4,789 | 0.00% | 367,139 |
| 2009-07-28 | 2009-07-24 | 13.135 | 22,986 | +20,113 | 0.00% | 301,917 |
| 2009-07-13 | 2009-07-09 | 12.738 | 2,873 | -14,367 | 0.00% | 36,596 |
| 2009-07-03 | 2009-06-30 | 12.216 | 17,240 | +14,367 | 0.00% | 210,604 |
| 2009-06-16 | 2009-06-12 | 12.216 | 2,873 | +19 | 0.00% | 35,097 |
| 2009-05-21 | 2009-05-19 | 10.808 | 2,854 | -4,756 | 0.00% | 30,845 |
| 2009-05-14 | 2009-05-12 | 10.355 | 7,610 | +4,756 | 0.00% | 78,805 |
| 2009-05-13 | 2009-05-11 | 10.250 | 2,854 | -14,267 | 0.00% | 29,254 |
| 2009-05-11 | 2009-05-07 | 10.471 | 17,121 | +9,511 | 0.00% | 179,276 |
| 2009-05-08 | 2009-05-06 | 10.639 | 7,610 | -9,511 | 0.00% | 80,965 |
| 2009-05-07 | 2009-05-05 | 10.398 | 17,121 | -9,512 | 0.00% | 178,016 |
| 2009-05-06 | 2009-05-04 | 10.040 | 26,633 | +9,512 | 0.00% | 267,397 |
| 2009-04-28 | 2009-04-24 | 10.534 | 17,121 | -9,512 | 0.00% | 180,356 |
| 2009-04-27 | 2009-04-23 | 9.924 | 26,633 | +9,512 | 0.00% | 264,317 |
| 2009-04-24 | 2009-04-22 | 10.555 | 17,121 | +9,511 | 0.00% | 180,716 |
| 2009-04-20 | 2009-04-16 | 11.039 | 7,610 | -9,511 | 0.00% | 84,005 |
| 2009-04-16 | 2009-04-14 | 10.892 | 17,121 | +14,267 | 0.00% | 186,476 |
| 2009-04-02 | 2009-03-31 | 10.387 | 2,854 | -9,511 | 0.00% | 29,645 |
| 2009-03-31 | 2009-03-27 | 10.303 | 12,365 | +9,511 | 0.00% | 127,395 |
| 2009-03-23 | 2009-03-19 | 11.670 | 2,854 | -19,023 | 0.00% | 33,305 |
| 2009-02-16 | 2009-02-12 | 9.988 | 21,877 | +19,023 | 0.00% | 218,497 |
| 2009-02-04 | 2009-02-02 | 9.840 | 2,854 | -14,267 | 0.00% | 28,084 |
| 2009-02-02 | 2009-01-29 | 9.472 | 17,121 | +14,267 | 0.00% | 162,176 |
| 2009-01-02 | 2008-12-29 | 9.472 | 2,854 | -9,511 | 0.00% | 27,034 |
| 2008-12-30 | 2008-12-24 | 9.367 | 12,365 | +9,511 | 0.00% | 115,826 |
| 2008-12-19 | 2008-12-17 | 9.914 | 2,854 | -4,756 | 0.00% | 28,294 |
| 2008-12-18 | 2008-12-16 | 9.252 | 7,610 | -4,755 | 0.00% | 70,405 |
| 2008-12-16 | 2008-12-12 | 8.884 | 12,365 | +4,755 | 0.00% | 109,846 |
| 2008-12-15 | 2008-12-11 | 9.252 | 7,610 | -4,755 | 0.00% | 70,405 |
| 2008-12-05 | 2008-12-03 | 8.968 | 12,365 | +4,755 | 0.00% | 110,886 |
| 2008-12-01 | 2008-11-27 | 9.199 | 7,610 | -3,804 | 0.00% | 70,005 |
| 2008-11-28 | 2008-11-26 | 9.567 | 11,414 | -951 | 0.00% | 109,197 |
| 2008-11-27 | 2008-11-25 | 10.513 | 12,365 | +9,511 | 0.00% | 129,995 |
| 2008-10-30 | 2008-10-28 | 8.778 | 2,854 | -9,511 | 0.00% | 25,054 |
| 2008-10-27 | 2008-10-23 | 8.484 | 12,365 | +9,511 | 0.00% | 104,906 |
| 2008-10-08 | 2008-10-03 | 11.564 | 2,854 | -951 | 0.00% | 33,005 |
| 2008-09-23 | 2008-09-19 | 11.564 | 3,805 | -951 | 0.00% | 44,003 |
| 2008-09-17 | 2008-09-12 | 11.564 | 4,756 | -951 | 0.00% | 55,001 |
| 2008-09-11 | 2008-09-09 | 12.616 | 5,707 | +1,902 | 0.00% | 71,998 |
| 2008-09-08 | 2008-09-04 | 13.369 | 3,805 | +35 | 0.00% | 50,870 |
| 2008-08-19 | 2008-08-15 | 12.733 | 3,770 | -1,885 | 0.00% | 48,002 |
| 2008-08-08 | 2008-08-05 | 11.714 | 5,655 | +1,885 | 0.00% | 66,242 |
| 2008-07-09 | 2008-07-07 | 11.502 | 3,770 | +943 | 0.00% | 43,361 |
| 2008-05-13 | 2008-05-08 | 13.879 | 2,827 | +17 | 0.00% | 39,236 |
| 2008-02-04 | 2008-01-31 | 10.868 | 2,810 | -1,873 | 0.00% | 30,540 |
| 2008-01-29 | 2008-01-25 | 10.911 | 4,683 | +1,873 | 0.00% | 51,096 |
| 2007-11-01 | 2007-10-30 | 13.887 | 2,810 | +15 | 0.00% | 39,022 |
| 2007-09-27 | 2007-09-24 | 11.483 | 2,795 | -4,660 | 0.00% | 32,095 |
| 2007-09-03 | 2007-08-30 | 9.981 | 7,455 | -27,954 | 0.00% | 74,405 |
| 2007-08-30 | 2007-08-28 | 8.703 | 35,409 | +9,318 | 0.00% | 308,181 |
| 2007-08-27 | 2007-08-23 | 8.199 | 26,091 | -9,318 | 0.00% | 213,922 |
| 2007-08-23 | 2007-08-21 | 7.738 | 35,409 | -9,318 | 0.00% | 273,981 |
| 2007-08-06 | 2007-08-02 | 8.532 | 44,727 | -5,591 | 0.00% | 381,600 |
| 2007-08-03 | 2007-08-01 | 8.478 | 50,318 | +5,591 | 0.00% | 426,601 |
| 2007-07-09 | 2007-07-05 | 9.659 | 44,727 | -4,659 | 0.00% | 432,000 |
| 2007-07-03 | 2007-06-28 | 9.659 | 49,386 | -23,295 | 0.00% | 476,999 |
| 2007-06-26 | 2007-06-22 | 8.875 | 72,681 | 0.01% | 645,056 |
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