History of CCASS shareholding
Participant: AUDREY CHOW SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.770 | 393,383 | +0 | 0.00% | 2,663,203 |
| 2025-10-13 | 2025-10-09 | 6.700 | 393,383 | +0 | 0.00% | 2,635,666 |
| 2025-10-10 | 2025-10-08 | 6.600 | 393,383 | +0 | 0.00% | 2,596,328 |
| 2025-10-09 | 2025-10-06 | 6.640 | 393,383 | +0 | 0.00% | 2,612,063 |
| 2025-10-08 | 2025-10-03 | 6.650 | 393,383 | +0 | 0.00% | 2,615,997 |
| 2025-10-06 | 2025-10-02 | 6.690 | 393,383 | +0 | 0.00% | 2,631,732 |
| 2025-10-03 | 2025-09-30 | 6.690 | 393,383 | +0 | 0.00% | 2,631,732 |
| 2025-10-02 | 2025-09-29 | 6.760 | 393,383 | +0 | 0.00% | 2,659,269 |
| 2025-09-30 | 2025-09-26 | 6.730 | 393,383 | +0 | 0.00% | 2,647,468 |
| 2025-09-29 | 2025-09-25 | 6.610 | 393,383 | +0 | 0.00% | 2,600,262 |
| 2025-09-26 | 2025-09-24 | 6.800 | 393,383 | +0 | 0.00% | 2,675,004 |
| 2025-09-25 | 2025-09-23 | 6.830 | 393,383 | +0 | 0.00% | 2,686,806 |
| 2025-09-24 | 2025-09-22 | 6.870 | 393,383 | +0 | 0.00% | 2,702,541 |
| 2025-09-23 | 2025-09-19 | 6.930 | 393,383 | +0 | 0.00% | 2,726,144 |
| 2025-09-22 | 2025-09-18 | 6.890 | 393,383 | +0 | 0.00% | 2,710,409 |
| 2025-09-19 | 2025-09-17 | 7.020 | 393,383 | +0 | 0.00% | 2,761,549 |
| 2025-09-18 | 2025-09-16 | 7.070 | 393,383 | +0 | 0.00% | 2,781,218 |
| 2025-09-17 | 2025-09-15 | 7.170 | 393,383 | +0 | 0.00% | 2,820,556 |
| 2025-09-16 | 2025-09-12 | 7.270 | 393,383 | +0 | 0.00% | 2,859,894 |
| 2025-09-15 | 2025-09-11 | 7.320 | 393,383 | +0 | 0.00% | 2,879,564 |
| 2025-09-12 | 2025-09-10 | 7.350 | 393,383 | +0 | 0.00% | 2,891,365 |
| 2025-09-11 | 2025-09-09 | 7.190 | 393,383 | +0 | 0.00% | 2,828,424 |
| 2025-09-10 | 2025-09-08 | 7.070 | 393,383 | +0 | 0.00% | 2,781,218 |
| 2025-09-09 | 2025-09-05 | 7.040 | 393,383 | +0 | 0.00% | 2,769,416 |
| 2025-09-08 | 2025-09-04 | 6.970 | 393,383 | +0 | 0.00% | 2,741,880 |
| 2025-09-05 | 2025-09-03 | 6.940 | 393,383 | +0 | 0.00% | 2,730,078 |
| 2025-09-04 | 2025-09-02 | 7.000 | 393,383 | +0 | 0.00% | 2,753,681 |
| 2025-09-03 | 2025-09-01 | 6.870 | 393,383 | +0 | 0.00% | 2,702,541 |
| 2025-09-02 | 2025-08-29 | 6.960 | 393,383 | +0 | 0.00% | 2,737,946 |
| 2025-09-01 | 2025-08-28 | 7.080 | 393,383 | +0 | 0.00% | 2,785,152 |
| 2025-08-29 | 2025-08-27 | 6.860 | 393,383 | +0 | 0.00% | 2,698,607 |
| 2025-08-28 | 2025-08-26 | 6.980 | 393,383 | +0 | 0.00% | 2,745,813 |
| 2025-08-27 | 2025-08-25 | 7.100 | 393,383 | +0 | 0.00% | 2,793,019 |
| 2025-08-26 | 2025-08-22 | 7.220 | 393,383 | +0 | 0.00% | 2,840,225 |
| 2025-08-25 | 2025-08-21 | 7.320 | 393,383 | +0 | 0.00% | 2,879,564 |
| 2025-08-22 | 2025-08-20 | 7.350 | 393,383 | +0 | 0.00% | 2,891,365 |
| 2025-08-21 | 2025-08-19 | 7.260 | 393,383 | +0 | 0.00% | 2,855,961 |
| 2025-08-20 | 2025-08-18 | 7.270 | 393,383 | +0 | 0.00% | 2,859,894 |
| 2025-08-19 | 2025-08-15 | 7.270 | 393,383 | +0 | 0.00% | 2,859,894 |
| 2025-08-18 | 2025-08-14 | 7.400 | 393,383 | +0 | 0.00% | 2,911,034 |
| 2025-08-15 | 2025-08-13 | 7.560 | 393,383 | +0 | 0.00% | 2,973,975 |
| 2025-08-14 | 2025-08-12 | 7.630 | 393,383 | +0 | 0.00% | 3,001,512 |
| 2025-08-13 | 2025-08-11 | 7.490 | 393,383 | +0 | 0.00% | 2,946,439 |
| 2025-08-12 | 2025-08-08 | 7.520 | 393,383 | +0 | 0.00% | 2,958,240 |
| 2025-08-11 | 2025-08-07 | 7.520 | 393,383 | +0 | 0.00% | 2,958,240 |
| 2025-08-08 | 2025-08-06 | 7.440 | 393,383 | +0 | 0.00% | 2,926,770 |
| 2025-08-07 | 2025-08-05 | 7.590 | 393,383 | +0 | 0.00% | 2,985,777 |
| 2025-08-06 | 2025-08-04 | 7.360 | 393,383 | +0 | 0.00% | 2,895,299 |
| 2025-08-05 | 2025-08-01 | 7.290 | 393,383 | +0 | 0.00% | 2,867,762 |
| 2025-08-04 | 2025-07-31 | 7.310 | 393,383 | +0 | 0.00% | 2,875,630 |
| 2025-08-01 | 2025-07-30 | 7.340 | 393,383 | +0 | 0.00% | 2,887,431 |
| 2025-07-31 | 2025-07-29 | 7.350 | 393,383 | +0 | 0.00% | 2,891,365 |
| 2025-07-30 | 2025-07-28 | 7.510 | 393,383 | +0 | 0.00% | 2,954,306 |
| 2025-07-29 | 2025-07-25 | 7.500 | 393,383 | +0 | 0.00% | 2,950,372 |
| 2025-07-28 | 2025-07-24 | 7.630 | 393,383 | +0 | 0.00% | 3,001,512 |
| 2025-07-25 | 2025-07-23 | 7.660 | 393,383 | +0 | 0.00% | 3,013,314 |
| 2025-07-24 | 2025-07-22 | 7.500 | 393,383 | +0 | 0.00% | 2,950,372 |
| 2025-07-23 | 2025-07-21 | 7.620 | 393,383 | +0 | 0.00% | 2,997,578 |
| 2025-07-22 | 2025-07-18 | 7.580 | 393,383 | +0 | 0.00% | 2,981,843 |
| 2025-07-21 | 2025-07-17 | 7.510 | 393,383 | +0 | 0.00% | 2,954,306 |
| 2025-07-18 | 2025-07-16 | 7.570 | 393,383 | +0 | 0.00% | 2,977,909 |
| 2025-07-17 | 2025-07-15 | 7.650 | 393,383 | +0 | 0.00% | 3,009,380 |
| 2025-07-16 | 2025-07-14 | 7.960 | 393,383 | +0 | 0.00% | 3,131,329 |
| 2025-07-15 | 2025-07-11 | 7.830 | 393,383 | +0 | 0.00% | 3,080,189 |
| 2025-07-14 | 2025-07-10 | 8.000 | 393,383 | +0 | 0.00% | 3,147,064 |
| 2025-07-11 | 2025-07-09 | 7.720 | 393,383 | +0 | 0.00% | 3,036,917 |
| 2025-07-10 | 2025-07-08 | 7.780 | 393,383 | +0 | 0.00% | 3,060,520 |
| 2025-07-09 | 2025-07-07 | 7.840 | 393,383 | +0 | 0.00% | 3,084,123 |
| 2025-07-08 | 2025-07-04 | 7.760 | 393,383 | +0 | 0.00% | 3,052,652 |
| 2025-07-07 | 2025-07-03 | 7.710 | 393,383 | +0 | 0.00% | 3,032,983 |
| 2025-07-04 | 2025-07-02 | 7.690 | 393,383 | +0 | 0.00% | 3,025,115 |
| 2025-07-03 | 2025-06-30 | 7.480 | 393,383 | +0 | 0.00% | 2,942,505 |
| 2025-07-02 | 2025-06-27 | 7.660 | 393,383 | +0 | 0.00% | 3,013,314 |
| 2025-06-30 | 2025-06-26 | 7.760 | 393,383 | +0 | 0.00% | 3,052,652 |
| 2025-06-27 | 2025-06-25 | 7.810 | 393,383 | +0 | 0.00% | 3,072,321 |
| 2025-06-26 | 2025-06-24 | 8.063 | 393,383 | +0 | 0.00% | 3,171,840 |
| 2025-06-25 | 2025-06-23 | 8.012 | 393,383 | +9,415 | 0.00% | 3,151,688 |
| 2025-06-24 | 2025-06-20 | 8.012 | 383,968 | +0 | 0.00% | 3,076,258 |
| 2025-06-23 | 2025-06-19 | 7.940 | 383,968 | +0 | 0.00% | 3,048,721 |
| 2025-06-20 | 2025-06-18 | 7.950 | 383,968 | +0 | 0.00% | 3,052,655 |
| 2025-06-19 | 2025-06-17 | 7.797 | 383,968 | +0 | 0.00% | 2,993,647 |
| 2025-06-18 | 2025-06-16 | 7.735 | 383,968 | +0 | 0.00% | 2,970,044 |
| 2025-06-17 | 2025-06-13 | 7.674 | 383,968 | +0 | 0.00% | 2,946,441 |
| 2025-06-16 | 2025-06-12 | 7.561 | 383,968 | +0 | 0.00% | 2,903,169 |
| 2025-06-13 | 2025-06-11 | 7.592 | 383,968 | +0 | 0.00% | 2,914,970 |
| 2025-06-12 | 2025-06-10 | 7.448 | 383,968 | +0 | 0.00% | 2,859,897 |
| 2025-06-11 | 2025-06-09 | 7.397 | 383,968 | +0 | 0.00% | 2,840,228 |
| 2025-06-10 | 2025-06-06 | 7.387 | 383,968 | +0 | 0.00% | 2,836,294 |
| 2025-06-09 | 2025-06-05 | 7.346 | 383,968 | +0 | 0.00% | 2,820,558 |
| 2025-06-06 | 2025-06-04 | 7.274 | 383,968 | +0 | 0.00% | 2,793,022 |
| 2025-06-05 | 2025-06-03 | 7.305 | 383,968 | +0 | 0.00% | 2,804,823 |
| 2025-06-04 | 2025-06-02 | 6.926 | 383,968 | +0 | 0.00% | 2,659,271 |
| 2025-06-03 | 2025-05-30 | 7.079 | 383,968 | +0 | 0.00% | 2,718,279 |
| 2025-06-02 | 2025-05-29 | 6.956 | 383,968 | +0 | 0.00% | 2,671,073 |
| 2025-05-30 | 2025-05-28 | 6.854 | 383,968 | +0 | 0.00% | 2,631,734 |
| 2025-05-29 | 2025-05-27 | 6.803 | 383,968 | +0 | 0.00% | 2,612,065 |
| 2025-05-28 | 2025-05-26 | 6.813 | 383,968 | +0 | 0.00% | 2,615,999 |
| 2025-05-27 | 2025-05-23 | 6.916 | 383,968 | -9,760 | 0.00% | 2,655,337 |
| 2025-05-13 | 2025-05-09 | 6.414 | 393,728 | -9,761 | 0.00% | 2,525,175 |
| 2025-04-22 | 2025-04-16 | 6.188 | 403,489 | -5,271 | 0.00% | 2,496,833 |
| 2025-03-18 | 2025-03-14 | 6.362 | 408,760 | -9,760 | 0.00% | 2,600,644 |
| 2025-03-14 | 2025-03-12 | 6.147 | 418,520 | +42,964 | 0.00% | 2,572,695 |
| 2024-12-11 | 2024-12-09 | 5.875 | 375,556 | +28,471 | 0.00% | 2,206,534 |
| 2024-09-20 | 2024-09-17 | 5.000 | 347,085 | -9,020 | 0.00% | 1,735,291 |
| 2024-09-11 | 2024-09-09 | 4.889 | 356,105 | +9,020 | 0.00% | 1,740,911 |
| 2024-07-08 | 2024-07-04 | 5.365 | 347,085 | -902 | 0.00% | 1,862,264 |
| 2024-07-04 | 2024-07-02 | 6.734 | 347,987 | +50,679 | 0.00% | 2,343,400 |
| 2024-06-20 | 2024-06-18 | 6.319 | 297,308 | +771 | 0.00% | 1,878,674 |
| 2024-01-05 | 2024-01-03 | 4.736 | 296,537 | -1,542 | 0.00% | 1,404,390 |
| 2023-09-22 | 2023-09-20 | 4.749 | 298,079 | +1,542 | 0.00% | 1,415,560 |
| 2023-06-26 | 2023-06-21 | 5.772 | 296,537 | +26,560 | 0.00% | 1,711,599 |
| 2023-05-18 | 2023-05-16 | 6.143 | 269,977 | -3,789 | 0.00% | 1,658,334 |
| 2022-08-15 | 2022-08-11 | 4.717 | 273,766 | -702 | 0.00% | 1,291,444 |
| 2022-06-27 | 2022-06-23 | 6.022 | 274,468 | +25,685 | 0.00% | 1,652,837 |
| 2022-03-28 | 2022-03-24 | 5.818 | 248,783 | +636 | 0.00% | 1,447,311 |
| 2021-06-28 | 2021-06-24 | 6.808 | 248,147 | +18,894 | 0.00% | 1,689,284 |
| 2020-05-22 | 2020-05-20 | 6.793 | 229,253 | +16,177 | 0.00% | 1,557,409 |
| 2020-04-16 | 2020-04-14 | 6.922 | 213,076 | -2,731 | 0.00% | 1,474,824 |
| 2020-04-08 | 2020-04-06 | 6.885 | 215,807 | +2,731 | 0.00% | 1,485,823 |
| 2019-05-28 | 2019-05-24 | 9.005 | 213,076 | +12,042 | 0.00% | 1,918,808 |
| 2018-10-02 | 2018-09-27 | 9.685 | 201,034 | -5,152 | 0.00% | 1,946,925 |
| 2018-09-26 | 2018-09-21 | 9.820 | 206,186 | -5,153 | 0.00% | 2,024,831 |
| 2018-05-29 | 2018-05-25 | 11.899 | 211,339 | +11,756 | 0.00% | 2,514,747 |
| 2018-01-23 | 2018-01-19 | 12.701 | 199,583 | +487 | 0.00% | 2,534,826 |
| 2018-01-19 | 2018-01-17 | 11.879 | 199,096 | -4,866 | 0.00% | 2,364,975 |
| 2018-01-18 | 2018-01-16 | 11.550 | 203,962 | +4,866 | 0.00% | 2,355,709 |
| 2017-11-21 | 2017-11-17 | 10.317 | 199,096 | -487 | 0.00% | 2,054,009 |
| 2017-08-03 | 2017-08-01 | 10.645 | 199,583 | -486 | 0.00% | 2,124,660 |
| 2017-07-13 | 2017-07-11 | 10.070 | 200,069 | -487 | 0.00% | 2,014,707 |
| 2017-05-31 | 2017-05-26 | 10.841 | 200,556 | +9,699 | 0.00% | 2,174,210 |
| 2016-05-30 | 2016-05-26 | 10.586 | 190,857 | +10,202 | 0.00% | 2,020,443 |
| 2016-03-16 | 2016-03-14 | 10.814 | 180,655 | +34,188 | 0.00% | 1,953,659 |
| 2015-06-25 | 2015-06-23 | 14.853 | 146,467 | +438 | 0.00% | 2,175,411 |
| 2015-06-08 | 2015-06-04 | 15.104 | 146,029 | -438 | 0.00% | 2,205,554 |
| 2015-05-07 | 2015-05-05 | 15.583 | 146,467 | +1,315 | 0.00% | 2,282,343 |
| 2015-05-05 | 2015-04-30 | 16.085 | 145,152 | +438 | 0.00% | 2,334,708 |
| 2015-04-24 | 2015-04-22 | 16.153 | 144,714 | -4,734 | 0.00% | 2,337,568 |
| 2015-04-16 | 2015-04-14 | 16.336 | 149,448 | +439 | 0.00% | 2,441,314 |
| 2015-04-10 | 2015-04-08 | 14.556 | 149,009 | -1,497 | 0.00% | 2,168,971 |
| 2015-02-04 | 2015-02-02 | 13.027 | 150,506 | +4,734 | 0.00% | 1,960,697 |
| 2014-12-05 | 2014-12-03 | 12.799 | 145,772 | +8,766 | 0.00% | 1,865,767 |
| 2014-11-13 | 2014-11-11 | 11.887 | 137,006 | -4,383 | 0.00% | 1,628,538 |
| 2014-11-12 | 2014-11-10 | 11.613 | 141,389 | -4,383 | 0.00% | 1,641,927 |
| 2014-08-25 | 2014-08-21 | 11.362 | 145,772 | +8,766 | 0.00% | 1,656,243 |
| 2014-07-03 | 2014-06-30 | 10.723 | 137,006 | -526 | 0.00% | 1,469,122 |
| 2014-05-23 | 2014-05-21 | 11.551 | 137,532 | -478,245 | 0.00% | 1,588,640 |
| 2014-04-16 | 2014-04-14 | 12.088 | 615,777 | +487,289 | 0.01% | 7,443,709 |
| 2014-04-08 | 2014-04-04 | 11.111 | 128,488 | +819 | 0.00% | 1,427,692 |
| 2014-02-24 | 2014-02-20 | 10.477 | 127,669 | -2,457 | 0.00% | 1,337,530 |
| 2014-02-21 | 2014-02-19 | 10.916 | 130,126 | -1,229 | 0.00% | 1,420,471 |
| 2013-10-16 | 2013-10-11 | 10.257 | 131,355 | +1,398 | 0.00% | 1,347,276 |
| 2013-09-18 | 2013-09-16 | 10.428 | 129,957 | -491 | 0.00% | 1,355,153 |
| 2013-09-09 | 2013-09-05 | 9.793 | 130,448 | -821 | 0.00% | 1,277,446 |
| 2013-08-21 | 2013-08-19 | 9.500 | 131,269 | -8,190 | 0.00% | 1,247,017 |
| 2013-07-05 | 2013-07-03 | 8.279 | 139,459 | -20,474 | 0.00% | 1,154,535 |
| 2013-07-04 | 2013-07-02 | 8.450 | 159,933 | -4,095 | 0.00% | 1,351,372 |
| 2013-07-03 | 2013-06-28 | 8.743 | 164,028 | +20,474 | 0.00% | 1,434,041 |
| 2013-07-02 | 2013-06-27 | 8.547 | 143,554 | +4,095 | 0.00% | 1,226,999 |
| 2013-06-25 | 2013-06-21 | 8.889 | 139,459 | +8,190 | 0.00% | 1,239,677 |
| 2013-05-30 | 2013-05-28 | 11.427 | 131,269 | +5,589 | 0.00% | 1,500,023 |
| 2013-04-18 | 2013-04-16 | 10.254 | 125,680 | -11,761 | 0.00% | 1,288,695 |
| 2013-04-11 | 2013-04-09 | 10.764 | 137,441 | +3,920 | 0.00% | 1,479,403 |
| 2013-03-22 | 2013-03-20 | 12.269 | 133,521 | +786 | 0.00% | 1,638,145 |
| 2013-03-01 | 2013-02-27 | 12.192 | 132,735 | +3,921 | 0.00% | 1,618,345 |
| 2013-02-25 | 2013-02-21 | 12.524 | 128,814 | +3,920 | 0.00% | 1,613,252 |
| 2013-02-21 | 2013-02-19 | 12.881 | 124,894 | +471 | 0.00% | 1,608,758 |
| 2013-02-01 | 2013-01-30 | 13.799 | 124,423 | -3,921 | 0.00% | 1,716,942 |
| 2013-01-31 | 2013-01-29 | 13.646 | 128,344 | +3,921 | 0.00% | 1,751,407 |
| 2013-01-25 | 2013-01-23 | 13.901 | 124,423 | -784 | 0.00% | 1,729,637 |
| 2013-01-16 | 2013-01-14 | 12.881 | 125,207 | +1,176 | 0.00% | 1,612,790 |
| 2012-12-05 | 2012-12-03 | 10.101 | 124,031 | -744,896 | 0.00% | 1,252,804 |
| 2012-12-04 | 2012-11-30 | 10.203 | 868,927 | -1,195,755 | 0.01% | 8,865,455 |
| 2012-06-04 | 2012-05-31 | 10.725 | 2,064,682 | +90,718 | 0.04% | 22,143,743 |
| 2012-05-25 | 2012-05-23 | 11.152 | 1,973,964 | -37,482 | 0.04% | 22,013,410 |
| 2012-05-24 | 2012-05-22 | 11.285 | 2,011,446 | +37,482 | 0.04% | 22,699,723 |
| 2012-03-13 | 2012-03-09 | 13.473 | 1,973,964 | +1,855,383 | 0.04% | 26,595,148 |
| 2012-03-09 | 2012-03-07 | 13.019 | 118,581 | -14,993 | 0.00% | 1,543,856 |
| 2012-02-29 | 2012-02-27 | 13.393 | 133,574 | +14,993 | 0.00% | 1,788,947 |
| 2012-02-21 | 2012-02-17 | 13.233 | 118,581 | -375 | 0.00% | 1,569,165 |
| 2011-12-23 | 2011-12-21 | 11.739 | 118,956 | -37,483 | 0.00% | 1,396,403 |
| 2011-12-20 | 2011-12-16 | 11.472 | 156,439 | +37,483 | 0.00% | 1,794,673 |
| 2011-12-07 | 2011-12-05 | 11.952 | 118,956 | -37,483 | 0.00% | 1,421,792 |
| 2011-12-06 | 2011-12-02 | 11.685 | 156,439 | +37,483 | 0.00% | 1,828,062 |
| 2011-10-24 | 2011-10-20 | 9.569 | 118,956 | +2,211 | 0.00% | 1,138,285 |
| 2011-08-01 | 2011-07-28 | 12.940 | 116,745 | +4,709 | 0.00% | 1,510,662 |
| 2011-06-30 | 2011-06-28 | 14.301 | 112,036 | +3,845 | 0.00% | 1,602,181 |
| 2011-04-07 | 2011-04-04 | 15.905 | 108,191 | -355 | 0.00% | 1,720,798 |
| 2011-03-11 | 2011-03-09 | 15.089 | 108,546 | -3,552 | 0.00% | 1,637,830 |
| 2011-03-08 | 2011-03-04 | 14.892 | 112,098 | +3,552 | 0.00% | 1,669,336 |
| 2011-02-21 | 2011-02-17 | 14.216 | 108,546 | -5,328 | 0.00% | 1,543,105 |
| 2011-02-18 | 2011-02-16 | 14.019 | 113,874 | +5,328 | 0.00% | 1,596,409 |
| 2011-01-21 | 2011-01-19 | 14.779 | 108,546 | +355 | 0.00% | 1,604,218 |
| 2010-12-14 | 2010-12-10 | 14.441 | 108,191 | +3,553 | 0.00% | 1,562,424 |
| 2010-11-26 | 2010-11-24 | 15.764 | 104,638 | +7,104 | 0.00% | 1,649,559 |
| 2010-11-08 | 2010-11-04 | 17.341 | 97,534 | -3,552 | 0.00% | 1,691,325 |
| 2010-11-05 | 2010-11-03 | 16.975 | 101,086 | -5,151 | 0.00% | 1,715,926 |
| 2010-11-03 | 2010-11-01 | 16.271 | 106,237 | -1,776 | 0.00% | 1,728,598 |
| 2010-11-02 | 2010-10-29 | 15.849 | 108,013 | +1,776 | 0.00% | 1,711,886 |
| 2010-10-28 | 2010-10-26 | 16.187 | 106,237 | +3,552 | 0.00% | 1,719,626 |
| 2010-10-26 | 2010-10-22 | 16.130 | 102,685 | -1,346 | 0.00% | 1,656,349 |
| 2010-10-08 | 2010-10-06 | 14.385 | 104,031 | -71,046 | 0.00% | 1,496,491 |
| 2010-09-28 | 2010-09-24 | 14.075 | 175,077 | +71,046 | 0.00% | 2,464,276 |
| 2010-06-23 | 2010-06-21 | 14.751 | 104,031 | -3,552 | 0.00% | 1,534,562 |
| 2010-06-22 | 2010-06-18 | 14.104 | 107,583 | -1,776 | 0.00% | 1,517,301 |
| 2010-05-24 | 2010-05-19 | 12.386 | 109,359 | -7,105 | 0.00% | 1,354,558 |
| 2010-05-20 | 2010-05-18 | 13.267 | 116,464 | +10,657 | 0.00% | 1,545,070 |
| 2010-05-19 | 2010-05-17 | 12.777 | 105,807 | +5,780 | 0.00% | 1,351,926 |
| 2010-05-18 | 2010-05-14 | 13.410 | 100,027 | -3,475 | 0.00% | 1,341,401 |
| 2010-05-17 | 2010-05-13 | 13.353 | 103,502 | -3,475 | 0.00% | 1,382,045 |
| 2010-05-14 | 2010-05-12 | 13.209 | 106,977 | +3,475 | 0.00% | 1,413,053 |
| 2010-05-13 | 2010-05-11 | 13.295 | 103,502 | -6,950 | 0.00% | 1,376,088 |
| 2010-05-12 | 2010-05-10 | 13.698 | 110,452 | +6,950 | 0.00% | 1,512,990 |
| 2010-05-11 | 2010-05-07 | 13.267 | 103,502 | +3,475 | 0.00% | 1,373,109 |
| 2010-05-10 | 2010-05-06 | 13.497 | 100,027 | +695 | 0.00% | 1,350,037 |
| 2010-04-01 | 2010-03-30 | 16.662 | 99,332 | -3,475 | 0.00% | 1,655,096 |
| 2010-03-05 | 2010-03-03 | 16.087 | 102,807 | -1,738 | 0.00% | 1,653,827 |
| 2010-03-04 | 2010-03-02 | 15.972 | 104,545 | +1,738 | 0.00% | 1,669,751 |
| 2010-02-19 | 2010-02-17 | 15.914 | 102,807 | -1,738 | 0.00% | 1,636,075 |
| 2010-02-18 | 2010-02-12 | 15.713 | 104,545 | -1,737 | 0.00% | 1,642,674 |
| 2010-02-17 | 2010-02-11 | 15.741 | 106,282 | +3,475 | 0.00% | 1,673,025 |
| 2010-02-12 | 2010-02-10 | 15.425 | 102,807 | -3,475 | 0.00% | 1,585,780 |
| 2010-02-01 | 2010-01-28 | 15.022 | 106,282 | -6,950 | 0.00% | 1,596,562 |
| 2010-01-27 | 2010-01-25 | 15.252 | 113,232 | +3,475 | 0.00% | 1,727,033 |
| 2010-01-15 | 2010-01-13 | 16.432 | 109,757 | +3,475 | 0.00% | 1,803,532 |
| 2010-01-14 | 2010-01-12 | 17.583 | 106,282 | +6,950 | 0.00% | 1,868,772 |
| 2009-12-18 | 2009-12-16 | 18.619 | 99,332 | -348 | 0.00% | 1,849,477 |
| 2009-12-17 | 2009-12-15 | 19.223 | 99,680 | +348 | 0.00% | 1,916,196 |
| 2009-11-26 | 2009-11-24 | 19.166 | 99,332 | -1,738 | 0.00% | 1,903,789 |
| 2009-11-25 | 2009-11-23 | 19.367 | 101,070 | +1,738 | 0.00% | 1,957,460 |
| 2009-11-20 | 2009-11-18 | 19.943 | 99,332 | -695 | 0.00% | 1,980,970 |
| 2009-11-16 | 2009-11-12 | 18.130 | 100,027 | -348 | 0.00% | 1,813,482 |
| 2009-11-11 | 2009-11-09 | 18.360 | 100,375 | -347 | 0.00% | 1,842,900 |
| 2009-10-28 | 2009-10-23 | 17.238 | 100,722 | -348 | 0.00% | 1,736,228 |
| 2009-10-19 | 2009-10-15 | 16.202 | 101,070 | -2,780 | 0.00% | 1,637,518 |
| 2009-09-08 | 2009-09-04 | 13.784 | 103,850 | -34,749 | 0.00% | 1,431,520 |
| 2009-09-02 | 2009-08-31 | 13.439 | 138,599 | +34,749 | 0.00% | 1,862,655 |
| 2009-08-26 | 2009-08-24 | 14.187 | 103,850 | -1,563 | 0.00% | 1,473,360 |
| 2009-08-17 | 2009-08-13 | 13.756 | 105,413 | -104,248 | 0.00% | 1,450,032 |
| 2009-08-14 | 2009-08-12 | 13.612 | 209,661 | +104,248 | 0.00% | 2,853,871 |
| 2009-08-12 | 2009-08-10 | 14.187 | 105,413 | -69,499 | 0.00% | 1,495,535 |
| 2009-08-11 | 2009-08-07 | 14.043 | 174,912 | +69,499 | 0.00% | 2,456,376 |
| 2009-08-07 | 2009-08-05 | 14.446 | 105,413 | +1,737 | 0.00% | 1,522,837 |
| 2009-07-24 | 2009-07-22 | 15.597 | 103,676 | -34,749 | 0.00% | 1,617,086 |
| 2009-07-09 | 2009-07-07 | 14.734 | 138,425 | -69,498 | 0.00% | 2,039,576 |
| 2009-06-18 | 2009-06-16 | 13.900 | 207,923 | -3,823 | 0.00% | 2,890,049 |
| 2009-06-03 | 2009-06-01 | 13.180 | 211,746 | -34,749 | 0.00% | 2,790,848 |
| 2009-05-27 | 2009-05-25 | 12.721 | 246,495 | +5,599 | 0.01% | 3,135,632 |
| 2009-05-21 | 2009-05-19 | 13.074 | 240,896 | +339 | 0.01% | 3,149,531 |
| 2009-05-05 | 2009-04-30 | 10.512 | 240,557 | -6,792 | 0.01% | 2,528,829 |
| 2009-05-04 | 2009-04-29 | 10.365 | 247,349 | +6,792 | 0.01% | 2,563,811 |
| 2009-03-31 | 2009-03-27 | 9.158 | 240,557 | -16,980 | 0.01% | 2,202,986 |
| 2009-03-30 | 2009-03-26 | 9.305 | 257,537 | +16,980 | 0.01% | 2,396,404 |
| 2008-12-19 | 2008-12-17 | 8.746 | 240,557 | -3,396 | 0.01% | 2,103,816 |
| 2008-12-16 | 2008-12-12 | 8.098 | 243,953 | -13,584 | 0.01% | 1,975,478 |
| 2008-12-12 | 2008-12-10 | 8.922 | 257,537 | +16,980 | 0.01% | 2,297,817 |
| 2008-11-28 | 2008-11-26 | 7.067 | 240,557 | -16,980 | 0.01% | 1,700,053 |
| 2008-11-25 | 2008-11-21 | 6.949 | 257,537 | +16,980 | 0.01% | 1,789,719 |
| 2008-11-24 | 2008-11-20 | 6.832 | 240,557 | -339 | 0.01% | 1,643,385 |
| 2008-11-14 | 2008-11-12 | 9.717 | 240,896 | +90,454 | 0.01% | 2,340,867 |
| 2008-11-13 | 2008-11-11 | 8.834 | 150,442 | -20,376 | 0.00% | 1,328,996 |
| 2008-11-12 | 2008-11-10 | 8.893 | 170,818 | +20,376 | 0.00% | 1,519,056 |
| 2008-11-07 | 2008-11-05 | 9.335 | 150,442 | -16,980 | 0.00% | 1,404,306 |
| 2008-11-06 | 2008-11-04 | 8.216 | 167,422 | +16,980 | 0.00% | 1,375,466 |
| 2008-09-30 | 2008-09-26 | 10.542 | 150,442 | +33,959 | 0.00% | 1,585,935 |
| 2008-09-25 | 2008-09-23 | 10.601 | 116,483 | +33,960 | 0.00% | 1,234,805 |
| 2008-09-10 | 2008-09-08 | 12.691 | 82,523 | +67,920 | 0.00% | 1,047,335 |
| 2008-08-15 | 2008-08-13 | 14.046 | 14,603 | -339 | 0.00% | 205,113 |
| 2008-08-14 | 2008-08-12 | 14.664 | 14,942 | +339 | 0.00% | 219,115 |
| 2008-08-07 | 2008-08-04 | 14.753 | 14,603 | -339 | 0.00% | 215,433 |
| 2008-07-23 | 2008-07-21 | 14.046 | 14,942 | -67,920 | 0.00% | 209,875 |
| 2008-06-23 | 2008-06-19 | 14.311 | 82,862 | +67,920 | 0.00% | 1,185,837 |
| 2008-06-19 | 2008-06-17 | 14.753 | 14,942 | -67,920 | 0.00% | 220,435 |
| 2008-06-16 | 2008-06-12 | 14.340 | 82,862 | +67,920 | 0.00% | 1,188,277 |
| 2008-05-16 | 2008-05-14 | 14.576 | 14,942 | -33,960 | 0.00% | 217,795 |
| 2008-05-08 | 2008-05-06 | 15.293 | 48,902 | +599 | 0.00% | 747,879 |
| 2008-05-06 | 2008-05-02 | 15.770 | 48,303 | -33,544 | 0.00% | 761,758 |
| 2008-04-25 | 2008-04-23 | 15.472 | 81,847 | -3,354 | 0.00% | 1,266,361 |
| 2008-01-29 | 2008-01-25 | 14.608 | 85,201 | +67,087 | 0.00% | 1,244,595 |
| 2008-01-09 | 2008-01-07 | 14.161 | 18,114 | -335 | 0.00% | 256,505 |
| 2007-11-12 | 2007-11-08 | 16.754 | 18,449 | +1,677 | 0.00% | 309,098 |
| 2007-11-07 | 2007-11-05 | 17.798 | 16,772 | +1,677 | 0.00% | 298,501 |
| 2007-10-31 | 2007-10-29 | 19.616 | 15,095 | -5,702 | 0.00% | 296,105 |
| 2007-10-24 | 2007-10-22 | 17.976 | 20,797 | +3,354 | 0.00% | 373,857 |
| 2007-10-23 | 2007-10-18 | 19.348 | 17,443 | -3,354 | 0.00% | 337,484 |
| 2007-10-17 | 2007-10-15 | 18.483 | 20,797 | +1,677 | 0.00% | 384,397 |
| 2007-10-16 | 2007-10-12 | 18.573 | 19,120 | -335 | 0.00% | 355,110 |
| 2007-10-15 | 2007-10-11 | 19.109 | 19,455 | -37,905 | 0.00% | 371,772 |
| 2007-10-12 | 2007-10-10 | 18.603 | 57,360 | -335 | 0.00% | 1,067,041 |
| 2007-10-10 | 2007-10-08 | 18.096 | 57,695 | -336 | 0.00% | 1,044,033 |
| 2007-10-08 | 2007-10-04 | 17.440 | 58,031 | +1,677 | 0.00% | 1,012,053 |
| 2007-10-05 | 2007-10-03 | 17.768 | 56,354 | -335 | 0.00% | 1,001,286 |
| 2007-10-04 | 2007-10-02 | 18.692 | 56,689 | -1,006 | 0.00% | 1,059,629 |
| 2007-10-03 | 2007-09-28 | 18.006 | 57,695 | +1,677 | 0.00% | 1,038,873 |
| 2007-10-02 | 2007-09-27 | 17.499 | 56,018 | -336 | 0.00% | 980,286 |
| 2007-09-28 | 2007-09-25 | 17.499 | 56,354 | +3,355 | 0.00% | 986,166 |
| 2007-09-24 | 2007-09-20 | 17.619 | 52,999 | -67,088 | 0.00% | 933,775 |
| 2007-09-21 | 2007-09-19 | 17.499 | 120,087 | -3,690 | 0.00% | 2,101,461 |
| 2007-09-20 | 2007-09-18 | 16.993 | 123,777 | +336 | 0.00% | 2,103,304 |
| 2007-09-12 | 2007-09-10 | 17.529 | 123,441 | +3,354 | 0.00% | 2,163,835 |
| 2007-09-05 | 2007-09-03 | 17.678 | 120,087 | +66,081 | 0.00% | 2,122,941 |
| 2007-09-03 | 2007-08-30 | 17.589 | 54,006 | -6,373 | 0.00% | 949,908 |
| 2007-08-30 | 2007-08-28 | 18.215 | 60,379 | +26,835 | 0.00% | 1,099,802 |
| 2007-08-29 | 2007-08-27 | 19.199 | 33,544 | +5,703 | 0.00% | 644,003 |
| 2007-08-28 | 2007-08-24 | 17.112 | 27,841 | +6,038 | 0.00% | 476,413 |
| 2007-08-23 | 2007-08-21 | 17.142 | 21,803 | -7,380 | 0.00% | 373,742 |
| 2007-08-21 | 2007-08-17 | 16.247 | 29,183 | +6,709 | 0.00% | 474,148 |
| 2007-08-17 | 2007-08-15 | 17.023 | 22,474 | -6,709 | 0.00% | 382,564 |
| 2007-08-16 | 2007-08-14 | 17.321 | 29,183 | -42,936 | 0.00% | 505,468 |
| 2007-08-15 | 2007-08-13 | 17.082 | 72,119 | -4,026 | 0.00% | 1,231,946 |
| 2007-08-14 | 2007-08-10 | 16.933 | 76,145 | +3,355 | 0.00% | 1,289,368 |
| 2007-08-01 | 2007-07-30 | 17.887 | 72,790 | +1,342 | 0.00% | 1,301,998 |
| 2007-07-31 | 2007-07-27 | 17.678 | 71,448 | -67,088 | 0.00% | 1,263,084 |
| 2007-07-26 | 2007-07-24 | 18.096 | 138,536 | +67,088 | 0.00% | 2,506,909 |
| 2007-07-25 | 2007-07-23 | 18.185 | 71,448 | +335 | 0.00% | 1,299,293 |
| 2007-07-19 | 2007-07-17 | 18.543 | 71,113 | -1,006 | 0.00% | 1,318,641 |
| 2007-07-18 | 2007-07-16 | 18.781 | 72,119 | +50,986 | 0.00% | 1,354,495 |
| 2007-07-17 | 2007-07-13 | 18.483 | 21,133 | +336 | 0.00% | 390,607 |
| 2007-07-16 | 2007-07-12 | 18.453 | 20,797 | -336 | 0.00% | 383,777 |
| 2007-07-12 | 2007-07-10 | 19.020 | 21,133 | -335 | 0.00% | 401,947 |
| 2007-07-11 | 2007-07-09 | 18.364 | 21,468 | -1,006 | 0.00% | 394,239 |
| 2007-07-05 | 2007-07-03 | 17.887 | 22,474 | +335 | 0.00% | 401,993 |
| 2007-07-03 | 2007-06-28 | 17.917 | 22,139 | -335 | 0.00% | 396,661 |
| 2007-06-26 | 2007-06-22 | 17.738 | 22,474 | 0.00% | 398,643 |
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