History of CCASS shareholding
Participant: HANTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.920 | 174,000 | +0 | 0.00% | 508,080 |
| 2025-10-13 | 2025-10-09 | 2.980 | 174,000 | +0 | 0.00% | 518,520 |
| 2025-10-10 | 2025-10-08 | 2.990 | 174,000 | +0 | 0.00% | 520,260 |
| 2025-10-09 | 2025-10-06 | 2.990 | 174,000 | +0 | 0.00% | 520,260 |
| 2025-10-08 | 2025-10-03 | 3.020 | 174,000 | +0 | 0.00% | 525,480 |
| 2025-10-06 | 2025-10-02 | 2.960 | 174,000 | +0 | 0.00% | 515,040 |
| 2025-10-03 | 2025-09-30 | 2.980 | 174,000 | +0 | 0.00% | 518,520 |
| 2025-10-02 | 2025-09-29 | 3.020 | 174,000 | +0 | 0.00% | 525,480 |
| 2025-09-30 | 2025-09-26 | 2.940 | 174,000 | +0 | 0.00% | 511,560 |
| 2025-09-29 | 2025-09-25 | 2.970 | 174,000 | +0 | 0.00% | 516,780 |
| 2025-09-26 | 2025-09-24 | 2.950 | 174,000 | +0 | 0.00% | 513,300 |
| 2025-09-25 | 2025-09-23 | 2.940 | 174,000 | +0 | 0.00% | 511,560 |
| 2025-09-24 | 2025-09-22 | 2.940 | 174,000 | +0 | 0.00% | 511,560 |
| 2025-09-23 | 2025-09-19 | 2.980 | 174,000 | +0 | 0.00% | 518,520 |
| 2025-09-22 | 2025-09-18 | 2.940 | 174,000 | +0 | 0.00% | 511,560 |
| 2025-09-19 | 2025-09-17 | 2.900 | 174,000 | +0 | 0.00% | 504,600 |
| 2025-09-18 | 2025-09-16 | 2.910 | 174,000 | +0 | 0.00% | 506,340 |
| 2025-09-17 | 2025-09-15 | 2.940 | 174,000 | +0 | 0.00% | 511,560 |
| 2025-09-16 | 2025-09-12 | 3.000 | 174,000 | +0 | 0.00% | 522,000 |
| 2025-09-15 | 2025-09-11 | 3.060 | 174,000 | +0 | 0.00% | 532,440 |
| 2025-09-12 | 2025-09-10 | 2.900 | 174,000 | +0 | 0.00% | 504,600 |
| 2025-09-11 | 2025-09-09 | 2.870 | 174,000 | +0 | 0.00% | 499,380 |
| 2025-09-10 | 2025-09-08 | 2.870 | 174,000 | +0 | 0.00% | 499,380 |
| 2025-09-09 | 2025-09-05 | 2.760 | 174,000 | +0 | 0.00% | 480,240 |
| 2025-09-08 | 2025-09-04 | 2.750 | 174,000 | +0 | 0.00% | 478,500 |
| 2025-09-05 | 2025-09-03 | 2.760 | 174,000 | +0 | 0.00% | 480,240 |
| 2025-09-04 | 2025-09-02 | 2.710 | 174,000 | +0 | 0.00% | 471,540 |
| 2025-09-03 | 2025-09-01 | 2.770 | 174,000 | +0 | 0.00% | 481,980 |
| 2025-09-02 | 2025-08-29 | 2.700 | 174,000 | +0 | 0.00% | 469,800 |
| 2025-09-01 | 2025-08-28 | 2.700 | 174,000 | +0 | 0.00% | 469,800 |
| 2025-08-29 | 2025-08-27 | 2.740 | 174,000 | +0 | 0.00% | 476,760 |
| 2025-08-28 | 2025-08-26 | 2.770 | 174,000 | +0 | 0.00% | 481,980 |
| 2025-08-27 | 2025-08-25 | 2.820 | 174,000 | +0 | 0.00% | 490,680 |
| 2025-08-26 | 2025-08-22 | 2.800 | 174,000 | +0 | 0.00% | 487,200 |
| 2025-08-25 | 2025-08-21 | 2.820 | 174,000 | +0 | 0.00% | 490,680 |
| 2025-08-22 | 2025-08-20 | 2.830 | 174,000 | +0 | 0.00% | 492,420 |
| 2025-08-21 | 2025-08-19 | 2.860 | 174,000 | +0 | 0.00% | 497,640 |
| 2025-08-20 | 2025-08-18 | 2.840 | 174,000 | +0 | 0.00% | 494,160 |
| 2025-08-19 | 2025-08-15 | 2.890 | 174,000 | +0 | 0.00% | 502,860 |
| 2025-08-18 | 2025-08-14 | 2.860 | 174,000 | -20,000 | 0.00% | 497,640 |
| 2025-07-28 | 2025-07-24 | 2.680 | 194,000 | +2,000 | 0.00% | 519,920 |
| 2025-05-30 | 2025-05-28 | 2.177 | 192,000 | +12,117 | 0.00% | 418,063 |
| 2024-05-30 | 2024-05-28 | 1.779 | 179,883 | +9,344 | 0.00% | 319,982 |
| 2023-09-05 | 2023-08-31 | 1.576 | 170,539 | -8,882 | 0.00% | 268,800 |
| 2023-05-30 | 2023-05-25 | 1.608 | 179,421 | +13,592 | 0.00% | 288,496 |
| 2023-03-20 | 2023-03-16 | 1.657 | 165,829 | -24,628 | 0.00% | 274,721 |
| 2023-02-24 | 2023-02-22 | 1.998 | 190,457 | +24,628 | 0.01% | 380,481 |
| 2023-02-02 | 2023-01-31 | 1.949 | 165,829 | -8,209 | 0.00% | 323,201 |
| 2023-01-17 | 2023-01-13 | 1.827 | 174,038 | -8,209 | 0.00% | 318,000 |
| 2022-12-13 | 2022-12-09 | 1.827 | 182,247 | +8,209 | 0.01% | 332,999 |
| 2022-12-09 | 2022-12-07 | 1.718 | 174,038 | -8,209 | 0.00% | 298,920 |
| 2022-09-30 | 2022-09-28 | 1.340 | 182,247 | +8,209 | 0.01% | 244,200 |
| 2022-08-26 | 2022-08-24 | 1.693 | 174,038 | +8,209 | 0.00% | 294,680 |
| 2022-05-30 | 2022-05-26 | 3.012 | 165,829 | +16,287 | 0.00% | 499,521 |
| 2022-02-10 | 2022-02-08 | 2.877 | 149,542 | +14,806 | 0.00% | 430,260 |
| 2022-01-24 | 2022-01-20 | 3.201 | 134,736 | -29,612 | 0.00% | 431,341 |
| 2022-01-21 | 2022-01-19 | 3.174 | 164,348 | +29,612 | 0.01% | 521,700 |
| 2021-12-17 | 2021-12-15 | 2.823 | 134,736 | +14,806 | 0.00% | 380,381 |
| 2021-07-30 | 2021-07-28 | 3.188 | 119,930 | +7,403 | 0.00% | 382,321 |
| 2021-07-05 | 2021-06-30 | 3.390 | 112,527 | +7,403 | 0.00% | 381,521 |
| 2021-06-01 | 2021-05-28 | 3.809 | 105,124 | +7,404 | 0.00% | 400,442 |
| 2021-05-28 | 2021-05-26 | 4.968 | 97,720 | +9,772 | 0.00% | 485,464 |
| 2021-05-13 | 2021-05-11 | 4.968 | 87,948 | +26,651 | 0.00% | 436,918 |
| 2021-03-31 | 2021-03-29 | 5.073 | 61,297 | -33,314 | 0.00% | 310,958 |
| 2021-03-30 | 2021-03-26 | 4.803 | 94,611 | +33,314 | 0.00% | 454,399 |
| 2021-03-24 | 2021-03-22 | 4.338 | 61,297 | -33,314 | 0.00% | 265,878 |
| 2021-03-23 | 2021-03-19 | 4.157 | 94,611 | +33,314 | 0.00% | 393,339 |
| 2021-03-04 | 2021-03-02 | 4.413 | 61,297 | +33,313 | 0.00% | 270,478 |
| 2021-02-24 | 2021-02-22 | 4.443 | 27,984 | +13,326 | 0.00% | 124,322 |
| 2021-02-17 | 2021-02-11 | 4.563 | 14,658 | -5,330 | 0.00% | 66,880 |
| 2021-02-02 | 2021-01-29 | 3.872 | 19,988 | -33,314 | 0.00% | 77,399 |
| 2021-02-01 | 2021-01-28 | 3.872 | 53,302 | +33,314 | 0.00% | 206,400 |
| 2021-01-20 | 2021-01-18 | 4.037 | 19,988 | -33,314 | 0.00% | 80,699 |
| 2021-01-18 | 2021-01-14 | 4.037 | 53,302 | +14,658 | 0.00% | 215,200 |
| 2021-01-15 | 2021-01-13 | 4.112 | 38,644 | +18,656 | 0.00% | 158,920 |
| 2021-01-12 | 2021-01-08 | 4.037 | 19,988 | -1,333 | 0.00% | 80,699 |
| 2020-12-28 | 2020-12-22 | 3.422 | 21,321 | -13,325 | 0.00% | 72,961 |
| 2020-12-22 | 2020-12-18 | 3.542 | 34,646 | +13,325 | 0.00% | 122,719 |
| 2020-12-07 | 2020-12-03 | 3.632 | 21,321 | -33,314 | 0.00% | 77,441 |
| 2020-12-03 | 2020-12-01 | 3.647 | 54,635 | +33,314 | 0.00% | 199,261 |
| 2020-12-02 | 2020-11-30 | 3.362 | 21,321 | +6,663 | 0.00% | 71,681 |
| 2020-11-26 | 2020-11-24 | 3.527 | 14,658 | -11,327 | 0.00% | 51,700 |
| 2020-11-25 | 2020-11-23 | 3.587 | 25,985 | +11,327 | 0.00% | 93,211 |
| 2020-11-02 | 2020-10-29 | 3.167 | 14,658 | -6,663 | 0.00% | 46,420 |
| 2020-10-30 | 2020-10-28 | 3.197 | 21,321 | +6,663 | 0.00% | 68,161 |
| 2020-09-28 | 2020-09-24 | 2.972 | 14,658 | -6,663 | 0.00% | 43,560 |
| 2020-07-17 | 2020-07-15 | 4.202 | 21,321 | +6,663 | 0.00% | 89,601 |
| 2020-06-01 | 2020-05-28 | 4.349 | 14,658 | +1,404 | 0.00% | 63,746 |
| 2020-04-24 | 2020-04-22 | 4.482 | 13,254 | -1,807 | 0.00% | 59,400 |
| 2020-04-20 | 2020-04-16 | 4.282 | 15,061 | +1,807 | 0.00% | 64,498 |
| 2020-02-27 | 2020-02-25 | 3.585 | 13,254 | -18,074 | 0.00% | 47,520 |
| 2020-02-26 | 2020-02-24 | 3.619 | 31,328 | -12,049 | 0.00% | 113,361 |
| 2020-02-05 | 2020-02-03 | 3.353 | 43,377 | +30,123 | 0.00% | 145,441 |
| 2020-01-23 | 2020-01-21 | 3.785 | 13,254 | +6,025 | 0.00% | 50,160 |
| 2019-10-30 | 2019-10-28 | 3.801 | 7,229 | -6,025 | 0.00% | 27,478 |
| 2019-05-30 | 2019-05-28 | 4.259 | 13,254 | +1,114 | 0.00% | 56,443 |
| 2018-09-06 | 2018-09-04 | 4.893 | 12,140 | -5,519 | 0.00% | 59,399 |
| 2018-09-04 | 2018-08-31 | 4.893 | 17,659 | +5,519 | 0.00% | 86,402 |
| 2018-05-31 | 2018-05-29 | 7.862 | 12,140 | -2,181 | 0.00% | 95,445 |
| 2018-05-30 | 2018-05-28 | 7.862 | 14,321 | +2,652 | 0.00% | 112,592 |
| 2018-05-29 | 2018-05-25 | 7.956 | 11,669 | -530 | 0.00% | 92,842 |
| 2018-04-17 | 2018-04-13 | 7.240 | 12,199 | -3,713 | 0.00% | 88,319 |
| 2018-04-11 | 2018-04-09 | 7.127 | 15,912 | -1,061 | 0.00% | 113,400 |
| 2018-04-10 | 2018-04-06 | 7.108 | 16,973 | -5,304 | 0.00% | 120,642 |
| 2018-04-09 | 2018-04-04 | 6.768 | 22,277 | +5,304 | 0.00% | 150,782 |
| 2018-04-04 | 2018-03-29 | 6.297 | 16,973 | +5,304 | 0.00% | 106,881 |
| 2018-02-13 | 2018-02-09 | 5.864 | 11,669 | -5,304 | 0.00% | 68,421 |
| 2017-07-19 | 2017-07-17 | 5.015 | 16,973 | +5,304 | 0.00% | 85,121 |
| 2017-05-31 | 2017-05-26 | 4.075 | 11,669 | +331 | 0.00% | 47,547 |
| 2017-03-22 | 2017-03-20 | 4.657 | 11,338 | -7,216 | 0.00% | 52,798 |
| 2017-02-20 | 2017-02-16 | 4.249 | 18,554 | -25,769 | 0.00% | 78,841 |
| 2016-12-29 | 2016-12-23 | 3.240 | 44,323 | -5,154 | 0.00% | 143,620 |
| 2016-12-06 | 2016-12-02 | 3.104 | 49,477 | +5,154 | 0.00% | 153,601 |
| 2016-05-30 | 2016-05-26 | 2.206 | 44,323 | +661 | 0.00% | 97,778 |
| 2015-06-01 | 2015-05-28 | 3.815 | 43,662 | +1,510 | 0.00% | 166,579 |
| 2015-05-06 | 2015-05-04 | 4.080 | 42,152 | +24,507 | 0.00% | 171,998 |
| 2015-02-23 | 2015-02-16 | 2.999 | 17,645 | -2,451 | 0.00% | 52,919 |
| 2014-12-08 | 2014-12-04 | 3.081 | 20,096 | -4,901 | 0.00% | 61,910 |
| 2014-08-21 | 2014-08-19 | 2.897 | 24,997 | -5,882 | 0.00% | 72,419 |
| 2014-05-30 | 2014-05-28 | 2.993 | 30,879 | +1,413 | 0.00% | 92,431 |
| 2014-04-14 | 2014-04-10 | 3.271 | 29,466 | -9,354 | 0.00% | 96,391 |
| 2014-04-01 | 2014-03-28 | 3.122 | 38,820 | +9,354 | 0.00% | 121,181 |
| 2014-03-28 | 2014-03-26 | 3.357 | 29,466 | -14,031 | 0.00% | 98,911 |
| 2014-03-06 | 2014-03-04 | 3.250 | 43,497 | +14,031 | 0.00% | 141,360 |
| 2013-11-06 | 2013-11-04 | 3.442 | 29,466 | -9,354 | 0.00% | 101,431 |
| 2013-11-01 | 2013-10-30 | 3.378 | 38,820 | +9,354 | 0.00% | 131,141 |
| 2013-09-23 | 2013-09-18 | 3.891 | 29,466 | +5,613 | 0.00% | 114,661 |
| 2013-07-12 | 2013-07-10 | 2.951 | 23,853 | -4,677 | 0.00% | 70,380 |
| 2013-06-18 | 2013-06-14 | 3.357 | 28,530 | -9,354 | 0.00% | 95,769 |
| 2013-05-31 | 2013-05-29 | 3.998 | 37,884 | +7,951 | 0.00% | 151,468 |
| 2013-05-30 | 2013-05-28 | 4.084 | 29,933 | -12,628 | 0.00% | 122,239 |
| 2013-05-27 | 2013-05-23 | 3.849 | 42,561 | +9,354 | 0.00% | 163,798 |
| 2013-05-24 | 2013-05-22 | 4.062 | 33,207 | -7,484 | 0.00% | 134,899 |
| 2013-05-23 | 2013-05-21 | 3.870 | 40,691 | +2,339 | 0.00% | 157,471 |
| 2013-05-13 | 2013-05-09 | 3.635 | 38,352 | +5,145 | 0.00% | 139,400 |
| 2013-05-08 | 2013-05-06 | 3.378 | 33,207 | -7,951 | 0.00% | 112,179 |
| 2013-05-06 | 2013-05-02 | 3.122 | 41,158 | -93,542 | 0.00% | 128,479 |
| 2013-05-03 | 2013-04-30 | 3.143 | 134,700 | +80,446 | 0.01% | 423,360 |
| 2013-04-30 | 2013-04-26 | 3.186 | 54,254 | +16,370 | 0.00% | 172,839 |
| 2013-04-29 | 2013-04-25 | 3.293 | 37,884 | -36,482 | 0.00% | 124,739 |
| 2013-04-26 | 2013-04-24 | 3.357 | 74,366 | +23,386 | 0.00% | 249,631 |
| 2013-04-25 | 2013-04-23 | 3.314 | 50,980 | +13,096 | 0.00% | 168,949 |
| 2013-04-18 | 2013-04-16 | 3.335 | 37,884 | -12,629 | 0.00% | 126,359 |
| 2013-04-17 | 2013-04-15 | 3.164 | 50,513 | +12,629 | 0.00% | 159,842 |
| 2013-04-15 | 2013-04-11 | 3.357 | 37,884 | -12,161 | 0.00% | 127,169 |
| 2013-04-11 | 2013-04-09 | 3.100 | 50,045 | +12,161 | 0.00% | 155,151 |
| 2013-03-21 | 2013-03-19 | 3.485 | 37,884 | -28,063 | 0.00% | 132,029 |
| 2013-03-18 | 2013-03-14 | 3.955 | 65,947 | +4,677 | 0.00% | 260,850 |
| 2013-03-14 | 2013-03-12 | 4.233 | 61,270 | +4,677 | 0.00% | 259,381 |
| 2013-02-27 | 2013-02-25 | 4.362 | 56,593 | -4,677 | 0.00% | 246,841 |
| 2013-02-25 | 2013-02-21 | 4.490 | 61,270 | -70,156 | 0.00% | 275,101 |
| 2013-02-22 | 2013-02-20 | 4.597 | 131,426 | +23,385 | 0.01% | 604,150 |
| 2013-02-19 | 2013-02-15 | 4.918 | 108,041 | -52,383 | 0.01% | 531,302 |
| 2013-02-18 | 2013-02-14 | 4.447 | 160,424 | +46,771 | 0.01% | 713,440 |
| 2013-02-15 | 2013-02-08 | 4.426 | 113,653 | -3,742 | 0.01% | 503,009 |
| 2013-02-14 | 2013-02-07 | 4.383 | 117,395 | +46,771 | 0.01% | 514,551 |
| 2013-01-29 | 2013-01-25 | 4.340 | 70,624 | +14,031 | 0.00% | 306,530 |
| 2012-12-12 | 2012-12-10 | 4.597 | 56,593 | +6,548 | 0.00% | 260,151 |
| 2012-10-22 | 2012-10-18 | 3.870 | 50,045 | -6,548 | 0.00% | 193,671 |
| 2012-10-08 | 2012-10-04 | 2.951 | 56,593 | -9,354 | 0.00% | 166,981 |
| 2012-09-24 | 2012-09-20 | 2.758 | 65,947 | +9,354 | 0.00% | 181,890 |
| 2012-09-17 | 2012-09-13 | 2.865 | 56,593 | +4,677 | 0.00% | 162,141 |
| 2012-09-07 | 2012-09-05 | 2.288 | 51,916 | -32,739 | 0.00% | 118,771 |
| 2012-08-31 | 2012-08-29 | 2.822 | 84,655 | -14,031 | 0.00% | 238,919 |
| 2012-08-29 | 2012-08-27 | 2.972 | 98,686 | +32,739 | 0.00% | 293,289 |
| 2012-08-22 | 2012-08-20 | 2.993 | 65,947 | +9,354 | 0.00% | 197,400 |
| 2012-08-20 | 2012-08-16 | 3.036 | 56,593 | +4,677 | 0.00% | 171,821 |
| 2012-08-17 | 2012-08-15 | 3.143 | 51,916 | -4,677 | 0.00% | 163,171 |
| 2012-08-16 | 2012-08-14 | 3.100 | 56,593 | +1,871 | 0.00% | 175,451 |
| 2012-08-15 | 2012-08-13 | 3.164 | 54,722 | +9,354 | 0.00% | 173,160 |
| 2012-08-14 | 2012-08-10 | 3.357 | 45,368 | -4,677 | 0.00% | 152,291 |
| 2012-08-13 | 2012-08-09 | 3.421 | 50,045 | -6,548 | 0.00% | 171,201 |
| 2012-08-10 | 2012-08-08 | 3.250 | 56,593 | -4,677 | 0.00% | 183,921 |
| 2012-08-09 | 2012-08-07 | 3.164 | 61,270 | +15,902 | 0.00% | 193,881 |
| 2012-07-17 | 2012-07-13 | 3.784 | 45,368 | +13,096 | 0.00% | 171,691 |
| 2012-06-20 | 2012-06-18 | 4.340 | 32,272 | +14,967 | 0.00% | 140,071 |
| 2012-06-19 | 2012-06-15 | 4.276 | 17,305 | -32,740 | 0.00% | 73,999 |
| 2012-05-31 | 2012-05-29 | 5.367 | 50,045 | -4,677 | 0.00% | 268,571 |
| 2012-05-29 | 2012-05-25 | 5.218 | 54,722 | +2,027 | 0.00% | 285,526 |
| 2012-05-15 | 2012-05-11 | 5.284 | 52,695 | +4,504 | 0.00% | 278,459 |
| 2012-02-01 | 2012-01-30 | 6.905 | 48,191 | -4,504 | 0.00% | 332,768 |
| 2012-01-20 | 2012-01-18 | 6.528 | 52,695 | -6,756 | 0.00% | 343,979 |
| 2011-11-11 | 2011-11-09 | 6.905 | 59,451 | -13,512 | 0.00% | 410,520 |
| 2011-11-10 | 2011-11-08 | 6.950 | 72,963 | +4,504 | 0.00% | 507,063 |
| 2011-11-09 | 2011-11-07 | 6.816 | 68,459 | +13,512 | 0.00% | 466,642 |
| 2011-10-27 | 2011-10-25 | 6.661 | 54,947 | -22,519 | 0.00% | 366,000 |
| 2011-09-19 | 2011-09-15 | 6.615 | 77,466 | +1,544 | 0.00% | 512,453 |
| 2011-09-09 | 2011-09-07 | 7.408 | 75,922 | -4,414 | 0.00% | 562,439 |
| 2011-09-06 | 2011-09-02 | 7.476 | 80,336 | +11,035 | 0.00% | 600,598 |
| 2011-08-16 | 2011-08-12 | 6.638 | 69,301 | -4,414 | 0.00% | 460,010 |
| 2011-08-15 | 2011-08-11 | 6.910 | 73,715 | +4,414 | 0.00% | 509,349 |
| 2011-08-12 | 2011-08-10 | 7.000 | 69,301 | -26,485 | 0.00% | 485,130 |
| 2011-08-03 | 2011-08-01 | 8.745 | 95,786 | -44,140 | 0.01% | 837,624 |
| 2011-08-02 | 2011-07-29 | 8.971 | 139,926 | -50,762 | 0.01% | 1,255,317 |
| 2011-08-01 | 2011-07-28 | 8.994 | 190,688 | +8,828 | 0.01% | 1,715,038 |
| 2011-07-29 | 2011-07-27 | 9.085 | 181,860 | +72,832 | 0.01% | 1,652,119 |
| 2011-07-28 | 2011-07-26 | 8.994 | 109,028 | +26,485 | 0.01% | 980,592 |
| 2011-07-27 | 2011-07-25 | 8.654 | 82,543 | +26,484 | 0.00% | 714,337 |
| 2011-07-26 | 2011-07-22 | 8.722 | 56,059 | +4,414 | 0.00% | 488,952 |
| 2011-07-25 | 2011-07-21 | 8.405 | 51,645 | -22,070 | 0.00% | 434,072 |
| 2011-07-22 | 2011-07-20 | 8.496 | 73,715 | +26,484 | 0.00% | 626,249 |
| 2011-07-14 | 2011-07-12 | 9.039 | 47,231 | -17,656 | 0.00% | 426,933 |
| 2011-07-13 | 2011-07-11 | 9.674 | 64,887 | +17,656 | 0.00% | 627,690 |
| 2011-07-05 | 2011-06-30 | 9.628 | 47,231 | -39,726 | 0.00% | 454,753 |
| 2011-06-30 | 2011-06-28 | 9.379 | 86,957 | -26,485 | 0.00% | 815,576 |
| 2011-06-29 | 2011-06-27 | 9.719 | 113,442 | +22,071 | 0.01% | 1,102,531 |
| 2011-06-28 | 2011-06-24 | 9.651 | 91,371 | +44,140 | 0.00% | 881,816 |
| 2011-06-22 | 2011-06-20 | 8.473 | 47,231 | -2,207 | 0.00% | 400,183 |
| 2011-06-17 | 2011-06-15 | 8.767 | 49,438 | -68,418 | 0.00% | 433,443 |
| 2011-06-16 | 2011-06-14 | 8.654 | 117,856 | +44,141 | 0.01% | 1,019,940 |
| 2011-06-15 | 2011-06-13 | 8.631 | 73,715 | -31,340 | 0.00% | 636,269 |
| 2011-06-14 | 2011-06-10 | 8.745 | 105,055 | -59,149 | 0.01% | 918,679 |
| 2011-06-13 | 2011-06-09 | 8.949 | 164,204 | +17,657 | 0.01% | 1,469,402 |
| 2011-06-10 | 2011-06-08 | 8.813 | 146,547 | -119,181 | 0.01% | 1,291,476 |
| 2011-06-09 | 2011-06-07 | 9.266 | 265,728 | -13,242 | 0.01% | 2,462,183 |
| 2011-06-08 | 2011-06-03 | 9.560 | 278,970 | +8,828 | 0.01% | 2,667,041 |
| 2011-06-03 | 2011-06-01 | 10.104 | 270,142 | -17,656 | 0.01% | 2,729,523 |
| 2011-06-02 | 2011-05-31 | 9.923 | 287,798 | -4,414 | 0.02% | 2,855,760 |
| 2011-06-01 | 2011-05-30 | 9.288 | 292,212 | +17,656 | 0.02% | 2,714,199 |
| 2011-05-31 | 2011-05-27 | 9.583 | 274,556 | +4,414 | 0.01% | 2,631,062 |
| 2011-05-30 | 2011-05-26 | 9.832 | 270,142 | -30,898 | 0.01% | 2,656,083 |
| 2011-05-27 | 2011-05-25 | 9.764 | 301,040 | +75,039 | 0.02% | 2,939,417 |
| 2011-05-26 | 2011-05-24 | 10.104 | 226,001 | -8,828 | 0.01% | 2,283,521 |
| 2011-05-23 | 2011-05-19 | 10.738 | 234,829 | -8,828 | 0.01% | 2,521,679 |
| 2011-05-20 | 2011-05-18 | 10.738 | 243,657 | +30,898 | 0.01% | 2,616,477 |
| 2011-05-18 | 2011-05-16 | 10.670 | 212,759 | +4,414 | 0.01% | 2,270,223 |
| 2011-05-17 | 2011-05-13 | 11.400 | 208,345 | +48,555 | 0.01% | 2,375,142 |
| 2011-05-16 | 2011-05-12 | 11.308 | 159,790 | +59,461 | 0.01% | 1,806,833 |
| 2011-05-13 | 2011-05-11 | 11.053 | 100,329 | +21,622 | 0.01% | 1,108,955 |
| 2011-05-12 | 2011-05-09 | 11.308 | 78,707 | -16,433 | 0.00% | 889,983 |
| 2011-05-11 | 2011-05-06 | 11.400 | 95,140 | +86,491 | 0.01% | 1,084,600 |
| 2011-05-06 | 2011-05-04 | 12.348 | 8,649 | +1,730 | 0.00% | 106,799 |
| 2011-04-21 | 2011-04-19 | 13.157 | 6,919 | +4,324 | 0.00% | 91,036 |
| 2011-04-07 | 2011-04-04 | 13.527 | 2,595 | -3,027 | 0.00% | 35,104 |
| 2011-03-15 | 2011-03-11 | 10.383 | 5,622 | -4,324 | 0.00% | 58,371 |
| 2011-03-09 | 2011-03-07 | 10.660 | 9,946 | +4,324 | 0.00% | 106,025 |
| 2011-03-03 | 2011-03-01 | 10.637 | 5,622 | -43,245 | 0.00% | 59,801 |
| 2011-03-02 | 2011-02-28 | 10.082 | 48,867 | +38,921 | 0.00% | 492,676 |
| 2011-02-24 | 2011-02-22 | 9.851 | 9,946 | -4,325 | 0.00% | 97,976 |
| 2011-02-23 | 2011-02-21 | 10.082 | 14,271 | -4,325 | 0.00% | 143,880 |
| 2011-02-21 | 2011-02-17 | 10.082 | 18,596 | +8,650 | 0.00% | 187,485 |
| 2011-02-18 | 2011-02-16 | 10.059 | 9,946 | +4,324 | 0.00% | 100,045 |
| 2011-02-08 | 2011-02-02 | 10.660 | 5,622 | +2,595 | 0.00% | 59,931 |
| 2011-02-01 | 2011-01-28 | 10.614 | 3,027 | -8,649 | 0.00% | 32,128 |
| 2011-01-24 | 2011-01-20 | 10.475 | 11,676 | +4,324 | 0.00% | 122,307 |
| 2011-01-20 | 2011-01-18 | 10.475 | 7,352 | +4,325 | 0.00% | 77,013 |
| 2011-01-12 | 2011-01-10 | 11.007 | 3,027 | -129,737 | 0.00% | 33,318 |
| 2011-01-11 | 2011-01-07 | 11.215 | 132,764 | -88,220 | 0.01% | 1,488,955 |
| 2011-01-10 | 2011-01-06 | 11.099 | 220,984 | -103,357 | 0.01% | 2,452,797 |
| 2011-01-07 | 2011-01-05 | 10.891 | 324,341 | -96,870 | 0.02% | 3,532,501 |
| 2011-01-06 | 2011-01-04 | 10.244 | 421,211 | +311,368 | 0.02% | 4,314,823 |
| 2011-01-04 | 2010-12-31 | 9.828 | 109,843 | +109,843 | 0.01% | 1,079,496 |
| 2010-11-29 | 2010-11-25 | 10.729 | 0 | -86,491 | ||
| 2010-11-26 | 2010-11-24 | 10.221 | 86,491 | -47,570 | 0.00% | 884,001 |
| 2010-11-24 | 2010-11-22 | 10.059 | 134,061 | +43,246 | 0.01% | 1,348,501 |
| 2010-11-22 | 2010-11-18 | 10.036 | 90,815 | +90,815 | 0.00% | 911,395 |
| 2010-07-29 | 2010-07-27 | 26.314 | 0 | -21,358 | ||
| 2010-07-26 | 2010-07-22 | 25.892 | 21,358 | +21,358 | 0.00% | 553,007 |
| 2010-07-22 | 2010-07-20 | 25.330 | 0 | -1,068 | ||
| 2010-05-24 | 2010-05-19 | 22.873 | 1,068 | +17 | 0.00% | 24,428 |
| 2010-05-05 | 2010-05-03 | 28.342 | 1,051 | -1,052 | 0.00% | 29,787 |
| 2010-03-31 | 2010-03-29 | 26.535 | 2,103 | -2,103 | 0.00% | 55,802 |
| 2010-03-30 | 2010-03-26 | 26.535 | 4,206 | -4,206 | 0.00% | 111,604 |
| 2010-02-11 | 2010-02-09 | 22.397 | 8,412 | +2,103 | 0.00% | 188,408 |
| 2010-01-26 | 2010-01-22 | 24.014 | 6,309 | +1,052 | 0.00% | 151,506 |
| 2010-01-08 | 2010-01-06 | 29.102 | 5,257 | -2,103 | 0.00% | 152,992 |
| 2010-01-07 | 2010-01-05 | 26.772 | 7,360 | -3,155 | 0.00% | 197,044 |
| 2010-01-05 | 2009-12-31 | 25.631 | 10,515 | -2,102 | 0.00% | 269,511 |
| 2009-12-22 | 2009-12-18 | 22.825 | 12,617 | +2,102 | 0.00% | 287,989 |
| 2009-11-26 | 2009-11-24 | 23.111 | 10,515 | -5,257 | 0.00% | 243,010 |
| 2009-11-17 | 2009-11-13 | 23.063 | 15,772 | -631 | 0.00% | 363,753 |
| 2009-11-16 | 2009-11-12 | 21.827 | 16,403 | -3,575 | 0.00% | 358,026 |
| 2009-11-04 | 2009-11-02 | 21.637 | 19,978 | +4,206 | 0.00% | 432,256 |
| 2009-11-03 | 2009-10-30 | 21.684 | 15,772 | -4,206 | 0.00% | 342,003 |
| 2009-10-28 | 2009-10-23 | 22.921 | 19,978 | -841 | 0.00% | 457,907 |
| 2009-10-22 | 2009-10-20 | 22.730 | 20,819 | -3,154 | 0.00% | 473,223 |
| 2009-10-13 | 2009-10-09 | 22.188 | 23,973 | -3,155 | 0.01% | 531,911 |
| 2009-10-12 | 2009-10-08 | 21.368 | 27,128 | -1,689 | 0.01% | 579,669 |
| 2009-10-08 | 2009-10-06 | 20.500 | 28,817 | -2,074 | 0.01% | 590,740 |
| 2009-10-07 | 2009-10-05 | 20.066 | 30,891 | +2,074 | 0.01% | 619,846 |
| 2009-10-02 | 2009-09-29 | 21.030 | 28,817 | +6,219 | 0.01% | 606,030 |
| 2009-09-29 | 2009-09-25 | 22.622 | 22,598 | -2,280 | 0.01% | 511,212 |
| 2009-09-28 | 2009-09-24 | 20.548 | 24,878 | -10,366 | 0.01% | 511,192 |
| 2009-09-25 | 2009-09-23 | 20.066 | 35,244 | +8,292 | 0.01% | 707,192 |
| 2009-09-24 | 2009-09-22 | 17.992 | 26,952 | -622 | 0.01% | 484,907 |
| 2009-09-23 | 2009-09-21 | 18.474 | 27,574 | +2,074 | 0.01% | 509,398 |
| 2009-09-02 | 2009-08-31 | 22.284 | 25,500 | +2,073 | 0.01% | 568,252 |
| 2009-09-01 | 2009-08-28 | 20.451 | 23,427 | +6,219 | 0.01% | 479,116 |
| 2009-08-19 | 2009-08-17 | 23.297 | 17,208 | +622 | 0.00% | 400,900 |
| 2009-06-30 | 2009-06-26 | 18.908 | 16,586 | -2,073 | 0.00% | 313,607 |
| 2009-06-26 | 2009-06-24 | 17.075 | 18,659 | -2,073 | 0.00% | 318,603 |
| 2009-06-25 | 2009-06-23 | 15.387 | 20,732 | +3,110 | 0.00% | 319,000 |
| 2009-06-23 | 2009-06-19 | 16.352 | 17,622 | +1,036 | 0.00% | 288,147 |
| 2009-06-22 | 2009-06-18 | 17.220 | 16,586 | +2,074 | 0.00% | 285,607 |
| 2009-06-18 | 2009-06-16 | 17.220 | 14,512 | -4,769 | 0.00% | 249,893 |
| 2009-06-16 | 2009-06-12 | 18.619 | 19,281 | -36,695 | 0.00% | 358,984 |
| 2009-06-12 | 2009-06-10 | 19.101 | 55,976 | +41,464 | 0.01% | 1,069,192 |
| 2009-06-08 | 2009-06-04 | 21.127 | 14,512 | +14,512 | 0.00% | 306,591 |
| 2009-06-01 | 2009-05-27 | 19.246 | 0 | -5,183 | ||
| 2009-05-29 | 2009-05-26 | 19.342 | 5,183 | -3,110 | 0.00% | 100,250 |
| 2009-05-27 | 2009-05-25 | 19.342 | 8,293 | -6,219 | 0.00% | 160,404 |
| 2009-05-25 | 2009-05-21 | 75.346 | 14,512 | +4,146 | 0.01% | 1,093,415 |
| 2009-05-22 | 2009-05-20 | 77.287 | 10,366 | +8,306 | 0.00% | 801,162 |
| 2009-04-23 | 2009-04-21 | 56.995 | 2,060 | +1,030 | 0.00% | 117,409 |
| 2009-04-20 | 2009-04-16 | 61.267 | 1,030 | +1,030 | 0.00% | 63,105 |
| 2009-04-16 | 2009-04-14 | 60.102 | 0 | -1,030 | ||
| 2009-04-15 | 2009-04-09 | 56.509 | 1,030 | +1,030 | 0.00% | 58,204 |
| 2009-03-25 | 2009-03-23 | 43.984 | 0 | -618 | ||
| 2009-02-19 | 2009-02-17 | 39.129 | 618 | +618 | 0.00% | 24,182 |
| 2009-02-16 | 2009-02-12 | 39.712 | 0 | -1,030 | ||
| 2009-02-13 | 2009-02-11 | 41.557 | 1,030 | -824 | 0.00% | 42,803 |
| 2009-02-12 | 2009-02-10 | 39.518 | 1,854 | +1,030 | 0.00% | 73,266 |
| 2009-02-11 | 2009-02-09 | 39.323 | 824 | +824 | 0.00% | 32,402 |
| 2009-02-09 | 2009-02-05 | 39.518 | 0 | -3,090 | ||
| 2009-02-06 | 2009-02-04 | 36.993 | 3,090 | +2,060 | 0.00% | 114,309 |
| 2009-01-23 | 2009-01-21 | 35.440 | 1,030 | -4,635 | 0.00% | 36,503 |
| 2009-01-22 | 2009-01-20 | 35.440 | 5,665 | +3,605 | 0.01% | 200,765 |
| 2009-01-21 | 2009-01-19 | 35.051 | 2,060 | -1,030 | 0.00% | 72,206 |
| 2009-01-19 | 2009-01-15 | 32.430 | 3,090 | +1,030 | 0.00% | 100,208 |
| 2009-01-15 | 2009-01-13 | 33.206 | 2,060 | +1,030 | 0.00% | 68,405 |
| 2009-01-13 | 2009-01-09 | 35.828 | 1,030 | +1,030 | 0.00% | 36,903 |
| 2009-01-09 | 2009-01-07 | 41.557 | 0 | -515 | ||
| 2009-01-07 | 2009-01-05 | 41.557 | 515 | -2,060 | 0.00% | 21,402 |
| 2009-01-06 | 2009-01-02 | 40.780 | 2,575 | +2,575 | 0.00% | 105,008 |
| 2008-12-19 | 2008-12-17 | 43.013 | 0 | -515 | ||
| 2008-12-18 | 2008-12-16 | 37.867 | 515 | +515 | 0.00% | 19,501 |
| 2008-12-15 | 2008-12-11 | 36.313 | 0 | -3,090 | ||
| 2008-12-11 | 2008-12-09 | 33.789 | 3,090 | -2,060 | 0.00% | 104,408 |
| 2008-12-10 | 2008-12-08 | 32.430 | 5,150 | +4,120 | 0.00% | 167,013 |
| 2008-12-03 | 2008-12-01 | 33.109 | 1,030 | +1,030 | 0.00% | 34,103 |
| 2008-12-02 | 2008-11-28 | 31.167 | 0 | -1,030 | ||
| 2008-12-01 | 2008-11-27 | 27.672 | 1,030 | +1,030 | 0.00% | 28,502 |
| 2008-11-26 | 2008-11-24 | 27.089 | 0 | -1,030 | ||
| 2008-11-25 | 2008-11-21 | 29.517 | 1,030 | +1,030 | 0.00% | 30,402 |
| 2008-10-29 | 2008-10-27 | 26.313 | 0 | -515 | ||
| 2008-10-16 | 2008-10-14 | 46.023 | 515 | -2,060 | 0.00% | 23,702 |
| 2008-10-15 | 2008-10-13 | 43.693 | 2,575 | +2,060 | 0.00% | 112,509 |
| 2008-10-06 | 2008-10-02 | 57.286 | 515 | +515 | 0.00% | 29,502 |
| 2008-08-21 | 2008-08-19 | 60.595 | 0 | -1,008 | ||
| 2008-08-20 | 2008-08-18 | 62.281 | 1,008 | -1,009 | 0.00% | 62,780 |
| 2008-08-19 | 2008-08-15 | 65.058 | 2,017 | +2,017 | 0.00% | 131,223 |
| 2008-08-11 | 2008-08-07 | 57.521 | 0 | -202 | ||
| 2008-07-15 | 2008-07-11 | 67.240 | 202 | +202 | 0.00% | 13,583 |
| 2008-07-04 | 2008-07-02 | 71.405 | 0 | -202 | ||
| 2008-06-03 | 2008-05-30 | 90.249 | 202 | -1,210 | 0.00% | 18,230 |
| 2008-05-30 | 2008-05-28 | 86.282 | 1,412 | +807 | 0.00% | 121,830 |
| 2008-05-22 | 2008-05-20 | 92.926 | 605 | -302 | 0.00% | 56,220 |
| 2008-05-21 | 2008-05-19 | 96.596 | 907 | -605 | 0.00% | 87,612 |
| 2008-05-16 | 2008-05-14 | 87.769 | 1,512 | +504 | 0.00% | 132,707 |
| 2008-04-29 | 2008-04-25 | 83.901 | 1,008 | +706 | 0.00% | 84,573 |
| 2008-04-25 | 2008-04-23 | 73.686 | 302 | -404 | 0.00% | 22,253 |
| 2008-04-10 | 2008-04-08 | 70.414 | 706 | +404 | 0.00% | 49,712 |
| 2008-04-07 | 2008-04-02 | 69.595 | 302 | +5 | 0.00% | 21,018 |
| 2008-02-26 | 2008-02-22 | 124.464 | 297 | +297 | 0.00% | 36,966 |
| 2007-06-26 | 2007-06-22 | 173.652 | 0 |
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