History of CCASS shareholding
Participant: SINOMAX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.350 | 11,500 | +0 | 0.00% | 61,525 |
| 2025-10-13 | 2025-10-09 | 5.410 | 11,500 | +0 | 0.00% | 62,215 |
| 2025-10-10 | 2025-10-08 | 5.530 | 11,500 | +0 | 0.00% | 63,595 |
| 2025-10-09 | 2025-10-06 | 5.520 | 11,500 | +0 | 0.00% | 63,480 |
| 2025-10-08 | 2025-10-03 | 5.550 | 11,500 | +0 | 0.00% | 63,825 |
| 2025-10-06 | 2025-10-02 | 5.570 | 11,500 | +0 | 0.00% | 64,055 |
| 2025-10-03 | 2025-09-30 | 5.510 | 11,500 | +0 | 0.00% | 63,365 |
| 2025-10-02 | 2025-09-29 | 5.430 | 11,500 | +0 | 0.00% | 62,445 |
| 2025-09-30 | 2025-09-26 | 5.360 | 11,500 | +0 | 0.00% | 61,640 |
| 2025-09-29 | 2025-09-25 | 5.380 | 11,500 | +0 | 0.00% | 61,870 |
| 2025-09-26 | 2025-09-24 | 5.360 | 11,500 | +0 | 0.00% | 61,640 |
| 2025-09-25 | 2025-09-23 | 5.380 | 11,500 | +0 | 0.00% | 61,870 |
| 2025-09-24 | 2025-09-22 | 5.460 | 11,500 | +0 | 0.00% | 62,790 |
| 2025-09-23 | 2025-09-19 | 5.650 | 11,500 | +0 | 0.00% | 64,975 |
| 2025-09-22 | 2025-09-18 | 5.610 | 11,500 | +0 | 0.00% | 64,515 |
| 2025-09-19 | 2025-09-17 | 5.680 | 11,500 | +0 | 0.00% | 65,320 |
| 2025-09-18 | 2025-09-16 | 5.630 | 11,500 | +0 | 0.00% | 64,745 |
| 2025-09-17 | 2025-09-15 | 5.680 | 11,500 | +0 | 0.00% | 65,320 |
| 2025-09-16 | 2025-09-12 | 5.720 | 11,500 | +0 | 0.00% | 65,780 |
| 2025-09-15 | 2025-09-11 | 5.650 | 11,500 | +0 | 0.00% | 64,975 |
| 2025-09-12 | 2025-09-10 | 5.680 | 11,500 | +0 | 0.00% | 65,320 |
| 2025-09-11 | 2025-09-09 | 5.550 | 11,500 | +0 | 0.00% | 63,825 |
| 2025-09-10 | 2025-09-08 | 5.620 | 11,500 | +0 | 0.00% | 64,630 |
| 2025-09-09 | 2025-09-05 | 5.430 | 11,500 | +0 | 0.00% | 62,445 |
| 2025-09-08 | 2025-09-04 | 5.270 | 11,500 | +0 | 0.00% | 60,605 |
| 2025-09-05 | 2025-09-03 | 5.350 | 11,500 | +0 | 0.00% | 61,525 |
| 2025-09-04 | 2025-09-02 | 5.210 | 11,500 | +0 | 0.00% | 59,915 |
| 2025-09-03 | 2025-09-01 | 5.360 | 11,500 | +0 | 0.00% | 61,640 |
| 2025-09-02 | 2025-08-29 | 5.290 | 11,500 | +0 | 0.00% | 60,835 |
| 2025-09-01 | 2025-08-28 | 5.170 | 11,500 | +0 | 0.00% | 59,455 |
| 2025-08-29 | 2025-08-27 | 5.360 | 11,500 | +0 | 0.00% | 61,640 |
| 2025-08-28 | 2025-08-26 | 5.530 | 11,500 | +0 | 0.00% | 63,595 |
| 2025-08-27 | 2025-08-25 | 5.600 | 11,500 | +0 | 0.00% | 64,400 |
| 2025-08-26 | 2025-08-22 | 5.530 | 11,500 | +0 | 0.00% | 63,595 |
| 2025-08-25 | 2025-08-21 | 5.530 | 11,500 | +0 | 0.00% | 63,595 |
| 2025-08-22 | 2025-08-20 | 5.470 | 11,500 | +0 | 0.00% | 62,905 |
| 2025-08-21 | 2025-08-19 | 5.430 | 11,500 | +0 | 0.00% | 62,445 |
| 2025-08-20 | 2025-08-18 | 5.530 | 11,500 | +0 | 0.00% | 63,595 |
| 2025-08-19 | 2025-08-15 | 5.550 | 11,500 | +0 | 0.00% | 63,825 |
| 2025-08-18 | 2025-08-14 | 5.550 | 11,500 | +0 | 0.00% | 63,825 |
| 2025-08-15 | 2025-08-13 | 5.630 | 11,500 | +0 | 0.00% | 64,745 |
| 2025-08-14 | 2025-08-12 | 6.050 | 11,500 | +0 | 0.00% | 69,575 |
| 2025-08-13 | 2025-08-11 | 5.340 | 11,500 | +0 | 0.00% | 61,410 |
| 2025-08-12 | 2025-08-08 | 5.310 | 11,500 | +0 | 0.00% | 61,065 |
| 2025-08-11 | 2025-08-07 | 5.370 | 11,500 | +0 | 0.00% | 61,755 |
| 2025-08-08 | 2025-08-06 | 5.440 | 11,500 | +0 | 0.00% | 62,560 |
| 2025-08-07 | 2025-08-05 | 5.370 | 11,500 | +0 | 0.00% | 61,755 |
| 2025-08-06 | 2025-08-04 | 5.300 | 11,500 | +0 | 0.00% | 60,950 |
| 2025-08-05 | 2025-08-01 | 5.330 | 11,500 | +0 | 0.00% | 61,295 |
| 2025-08-04 | 2025-07-31 | 5.420 | 11,500 | +0 | 0.00% | 62,330 |
| 2025-08-01 | 2025-07-30 | 5.530 | 11,500 | +0 | 0.00% | 63,595 |
| 2025-07-31 | 2025-07-29 | 5.610 | 11,500 | +0 | 0.00% | 64,515 |
| 2025-07-30 | 2025-07-28 | 5.650 | 11,500 | +0 | 0.00% | 64,975 |
| 2025-07-29 | 2025-07-25 | 5.460 | 11,500 | +0 | 0.00% | 62,790 |
| 2025-07-28 | 2025-07-24 | 5.320 | 11,500 | +0 | 0.00% | 61,180 |
| 2025-07-25 | 2025-07-23 | 5.020 | 11,500 | +0 | 0.00% | 57,730 |
| 2025-07-24 | 2025-07-22 | 5.020 | 11,500 | +0 | 0.00% | 57,730 |
| 2025-07-23 | 2025-07-21 | 4.980 | 11,500 | +0 | 0.00% | 57,270 |
| 2025-07-22 | 2025-07-18 | 4.960 | 11,500 | +0 | 0.00% | 57,040 |
| 2025-07-21 | 2025-07-17 | 4.950 | 11,500 | +0 | 0.00% | 56,925 |
| 2025-07-18 | 2025-07-16 | 4.920 | 11,500 | +0 | 0.00% | 56,580 |
| 2025-07-17 | 2025-07-15 | 4.880 | 11,500 | +0 | 0.00% | 56,120 |
| 2025-07-16 | 2025-07-14 | 4.940 | 11,500 | +0 | 0.00% | 56,810 |
| 2025-07-15 | 2025-07-11 | 4.960 | 11,500 | +0 | 0.00% | 57,040 |
| 2025-07-14 | 2025-07-10 | 4.890 | 11,500 | +0 | 0.00% | 56,235 |
| 2025-07-11 | 2025-07-09 | 4.780 | 11,500 | +0 | 0.00% | 54,970 |
| 2025-07-10 | 2025-07-08 | 4.810 | 11,500 | +0 | 0.00% | 55,315 |
| 2025-07-09 | 2025-07-07 | 4.720 | 11,500 | +0 | 0.00% | 54,280 |
| 2025-07-08 | 2025-07-04 | 4.720 | 11,500 | +0 | 0.00% | 54,280 |
| 2025-07-07 | 2025-07-03 | 4.740 | 11,500 | +0 | 0.00% | 54,510 |
| 2025-07-04 | 2025-07-02 | 4.720 | 11,500 | +0 | 0.00% | 54,280 |
| 2025-07-03 | 2025-06-30 | 4.670 | 11,500 | +0 | 0.00% | 53,705 |
| 2025-07-02 | 2025-06-27 | 4.730 | 11,500 | +0 | 0.00% | 54,395 |
| 2025-06-30 | 2025-06-26 | 4.680 | 11,500 | +0 | 0.00% | 53,820 |
| 2025-06-27 | 2025-06-25 | 4.620 | 11,500 | +0 | 0.00% | 53,130 |
| 2025-06-26 | 2025-06-24 | 4.500 | 11,500 | +0 | 0.00% | 51,750 |
| 2025-06-25 | 2025-06-23 | 4.450 | 11,500 | +0 | 0.00% | 51,175 |
| 2025-06-24 | 2025-06-20 | 4.420 | 11,500 | +0 | 0.00% | 50,830 |
| 2025-06-23 | 2025-06-19 | 4.420 | 11,500 | +0 | 0.00% | 50,830 |
| 2025-06-20 | 2025-06-18 | 4.570 | 11,500 | +0 | 0.00% | 52,555 |
| 2025-06-19 | 2025-06-17 | 4.620 | 11,500 | +0 | 0.00% | 53,130 |
| 2025-06-18 | 2025-06-16 | 4.650 | 11,500 | +0 | 0.00% | 53,475 |
| 2025-06-17 | 2025-06-13 | 4.610 | 11,500 | +0 | 0.00% | 53,015 |
| 2025-06-16 | 2025-06-12 | 4.680 | 11,500 | +0 | 0.00% | 53,820 |
| 2025-06-13 | 2025-06-11 | 4.680 | 11,500 | +0 | 0.00% | 53,820 |
| 2025-06-12 | 2025-06-10 | 4.640 | 11,500 | +0 | 0.00% | 53,361 |
| 2025-06-11 | 2025-06-09 | 4.570 | 11,500 | +50 | 0.00% | 52,553 |
| 2025-06-10 | 2025-06-06 | 4.489 | 11,450 | +0 | 0.00% | 51,404 |
| 2025-06-09 | 2025-06-05 | 4.570 | 11,450 | +0 | 0.00% | 52,324 |
| 2025-06-06 | 2025-06-04 | 4.520 | 11,450 | +0 | 0.00% | 51,749 |
| 2025-06-05 | 2025-06-03 | 4.580 | 11,450 | +0 | 0.00% | 52,439 |
| 2025-06-04 | 2025-06-02 | 4.550 | 11,450 | +0 | 0.00% | 52,094 |
| 2025-06-03 | 2025-05-30 | 4.610 | 11,450 | +0 | 0.00% | 52,784 |
| 2025-06-02 | 2025-05-29 | 4.339 | 11,450 | +0 | 0.00% | 49,679 |
| 2025-05-30 | 2025-05-28 | 4.289 | 11,450 | +0 | 0.00% | 49,104 |
| 2025-05-29 | 2025-05-27 | 4.218 | 11,450 | +0 | 0.00% | 48,299 |
| 2025-05-28 | 2025-05-26 | 4.188 | 11,450 | +0 | 0.00% | 47,954 |
| 2025-05-27 | 2025-05-23 | 4.208 | 11,450 | +0 | 0.00% | 48,184 |
| 2025-05-26 | 2025-05-22 | 4.248 | 11,450 | +0 | 0.00% | 48,644 |
| 2025-05-23 | 2025-05-21 | 4.359 | 11,450 | +0 | 0.00% | 49,909 |
| 2025-05-22 | 2025-05-20 | 4.309 | 11,450 | +0 | 0.00% | 49,334 |
| 2025-05-21 | 2025-05-19 | 4.268 | 11,450 | +0 | 0.00% | 48,874 |
| 2025-05-20 | 2025-05-16 | 4.309 | 11,450 | +0 | 0.00% | 49,334 |
| 2025-05-19 | 2025-05-15 | 4.299 | 11,450 | +0 | 0.00% | 49,219 |
| 2025-05-16 | 2025-05-14 | 4.289 | 11,450 | +0 | 0.00% | 49,104 |
| 2025-05-15 | 2025-05-13 | 4.238 | 11,450 | +0 | 0.00% | 48,529 |
| 2025-05-14 | 2025-05-12 | 4.228 | 11,450 | +9,956 | 0.00% | 48,414 |
| 2024-06-12 | 2024-06-07 | 4.842 | 1,494 | +13 | 0.00% | 7,234 |
| 2023-10-09 | 2023-10-05 | 4.781 | 1,481 | -1,974 | 0.00% | 7,081 |
| 2023-06-14 | 2023-06-12 | 5.454 | 3,455 | +9 | 0.00% | 18,842 |
| 2022-06-08 | 2022-06-06 | 8.349 | 3,446 | +130 | 0.00% | 28,772 |
| 2021-09-13 | 2021-09-09 | 10.640 | 3,316 | +474 | 0.00% | 35,282 |
| 2021-07-15 | 2021-07-13 | 12.033 | 2,842 | -948 | 0.00% | 34,198 |
| 2021-06-08 | 2021-06-04 | 13.073 | 3,790 | +69 | 0.00% | 49,547 |
| 2020-06-08 | 2020-06-04 | 11.410 | 3,721 | +96 | 0.00% | 42,456 |
| 2019-11-12 | 2019-11-08 | 12.271 | 3,625 | -4,531 | 0.00% | 44,481 |
| 2019-11-05 | 2019-11-01 | 11.564 | 8,156 | +4,531 | 0.00% | 94,318 |
| 2019-09-26 | 2019-09-24 | 11.057 | 3,625 | -9,062 | 0.00% | 40,081 |
| 2019-09-24 | 2019-09-20 | 11.542 | 12,687 | +9,062 | 0.00% | 146,436 |
| 2019-09-18 | 2019-09-16 | 11.630 | 3,625 | -18,125 | 0.00% | 42,161 |
| 2019-09-16 | 2019-09-12 | 11.785 | 21,750 | +18,125 | 0.00% | 256,323 |
| 2019-09-09 | 2019-09-05 | 11.644 | 3,625 | +45 | 0.00% | 42,208 |
| 2019-06-18 | 2019-06-14 | 11.074 | 3,580 | +895 | 0.00% | 39,644 |
| 2019-06-13 | 2019-06-11 | 11.487 | 2,685 | -17,898 | 0.00% | 30,843 |
| 2019-06-12 | 2019-06-10 | 12.095 | 20,583 | +8,949 | 0.00% | 248,943 |
| 2019-06-11 | 2019-06-06 | 11.631 | 11,634 | +412 | 0.00% | 135,318 |
| 2019-06-06 | 2019-06-04 | 11.562 | 11,222 | +8,632 | 0.00% | 129,746 |
| 2019-03-06 | 2019-03-04 | 15.779 | 2,590 | -1,726 | 0.00% | 40,867 |
| 2019-02-25 | 2019-02-21 | 14.365 | 4,316 | +1,726 | 0.00% | 62,000 |
| 2018-07-27 | 2018-07-25 | 16.960 | 2,590 | -4,316 | 0.00% | 43,927 |
| 2018-07-25 | 2018-07-23 | 16.265 | 6,906 | +4,316 | 0.00% | 112,327 |
| 2018-06-08 | 2018-06-06 | 20.641 | 2,590 | +52 | 0.00% | 53,461 |
| 2018-04-30 | 2018-04-26 | 19.625 | 2,538 | -520 | 0.00% | 49,808 |
| 2018-04-26 | 2018-04-24 | 19.814 | 3,058 | +520 | 0.00% | 60,591 |
| 2018-03-06 | 2018-03-02 | 19.483 | 2,538 | +1,692 | 0.00% | 49,448 |
| 2018-02-13 | 2018-02-09 | 18.395 | 846 | -7,190 | 0.00% | 15,562 |
| 2018-02-09 | 2018-02-07 | 19.483 | 8,036 | +2,961 | 0.00% | 156,564 |
| 2018-01-30 | 2018-01-26 | 22.817 | 5,075 | +2,114 | 0.00% | 115,795 |
| 2018-01-29 | 2018-01-25 | 22.557 | 2,961 | +2,115 | 0.00% | 66,790 |
| 2018-01-25 | 2018-01-23 | 23.361 | 846 | -1,692 | 0.00% | 19,763 |
| 2017-09-04 | 2017-08-31 | 16.054 | 2,538 | -1,691 | 0.00% | 40,746 |
| 2017-09-01 | 2017-08-30 | 14.943 | 4,229 | -423 | 0.00% | 63,195 |
| 2017-07-25 | 2017-07-21 | 13.926 | 4,652 | +423 | 0.00% | 64,786 |
| 2017-06-08 | 2017-06-06 | 15.100 | 4,229 | +70 | 0.00% | 63,859 |
| 2016-09-13 | 2016-09-09 | 14.812 | 4,159 | -4,159 | 0.00% | 61,602 |
| 2016-09-12 | 2016-09-08 | 14.355 | 8,318 | +4,159 | 0.00% | 119,404 |
| 2016-09-09 | 2016-09-07 | 14.187 | 4,159 | -4,159 | 0.00% | 59,002 |
| 2016-09-08 | 2016-09-06 | 14.307 | 8,318 | +4,159 | 0.00% | 119,004 |
| 2016-06-03 | 2016-06-01 | 13.358 | 4,159 | +64 | 0.00% | 55,554 |
| 2016-03-24 | 2016-03-22 | 13.773 | 4,095 | -4,095 | 0.00% | 56,399 |
| 2016-03-22 | 2016-03-18 | 13.504 | 8,190 | +4,095 | 0.00% | 110,599 |
| 2015-12-17 | 2015-12-15 | 14.237 | 4,095 | +1,638 | 0.00% | 58,299 |
| 2015-11-19 | 2015-11-17 | 16.898 | 2,457 | +409 | 0.00% | 41,519 |
| 2015-10-27 | 2015-10-23 | 18.315 | 2,048 | -2,457 | 0.00% | 37,509 |
| 2015-10-19 | 2015-10-15 | 17.729 | 4,505 | +2,457 | 0.00% | 79,868 |
| 2015-08-19 | 2015-08-17 | 18.437 | 2,048 | -1,638 | 0.00% | 37,759 |
| 2015-07-30 | 2015-07-28 | 19.633 | 3,686 | +1,638 | 0.00% | 72,369 |
| 2015-07-28 | 2015-07-24 | 21.587 | 2,048 | +1,638 | 0.00% | 44,210 |
| 2015-07-21 | 2015-07-17 | 21.880 | 410 | -4,095 | 0.00% | 8,971 |
| 2015-07-15 | 2015-07-13 | 21.050 | 4,505 | +4,095 | 0.00% | 94,829 |
| 2015-07-10 | 2015-07-08 | 15.922 | 410 | -28,665 | 0.00% | 6,528 |
| 2015-06-05 | 2015-06-03 | 24.346 | 29,075 | -409 | 0.00% | 707,873 |
| 2015-06-01 | 2015-05-28 | 24.691 | 29,484 | +250 | 0.00% | 727,984 |
| 2015-05-15 | 2015-05-13 | 24.580 | 29,234 | +12,181 | 0.00% | 718,572 |
| 2015-05-12 | 2015-05-08 | 25.799 | 17,053 | +16,241 | 0.00% | 439,953 |
| 2015-05-06 | 2015-05-04 | 26.476 | 812 | -8,933 | 0.00% | 21,499 |
| 2015-05-05 | 2015-04-30 | 23.890 | 9,745 | +8,527 | 0.00% | 232,812 |
| 2015-05-04 | 2015-04-29 | 23.151 | 1,218 | +406 | 0.00% | 28,199 |
| 2015-04-14 | 2015-04-10 | 22.560 | 812 | -2,436 | 0.00% | 18,319 |
| 2015-04-10 | 2015-04-08 | 22.043 | 3,248 | -1,624 | 0.00% | 71,596 |
| 2015-04-01 | 2015-03-30 | 18.472 | 4,872 | -2,436 | 0.00% | 89,995 |
| 2015-03-20 | 2015-03-18 | 16.773 | 7,308 | -3,249 | 0.00% | 122,574 |
| 2015-03-19 | 2015-03-17 | 15.738 | 10,557 | +3,249 | 0.00% | 166,147 |
| 2015-01-07 | 2015-01-05 | 13.177 | 7,308 | -2,030 | 0.00% | 96,295 |
| 2015-01-06 | 2015-01-02 | 12.758 | 9,338 | +2,030 | 0.00% | 119,134 |
| 2014-12-09 | 2014-12-05 | 12.278 | 7,308 | -3,249 | 0.00% | 89,725 |
| 2014-08-21 | 2014-08-19 | 11.526 | 10,557 | +3,249 | 0.00% | 121,685 |
| 2014-08-05 | 2014-08-01 | 11.773 | 7,308 | -406 | 0.00% | 86,035 |
| 2014-06-16 | 2014-06-12 | 12.783 | 7,714 | -2,437 | 0.00% | 98,605 |
| 2014-06-13 | 2014-06-11 | 11.871 | 10,151 | +2,437 | 0.00% | 120,506 |
| 2014-05-30 | 2014-05-28 | 12.038 | 7,714 | +122 | 0.00% | 92,859 |
| 2014-05-02 | 2014-04-29 | 11.888 | 7,592 | -400 | 0.00% | 90,251 |
| 2014-04-16 | 2014-04-14 | 12.347 | 7,992 | -799 | 0.00% | 98,678 |
| 2014-04-15 | 2014-04-11 | 12.385 | 8,791 | +805 | 0.00% | 108,874 |
| 2014-01-17 | 2014-01-15 | 10.206 | 7,986 | -3,992 | 0.00% | 81,503 |
| 2014-01-15 | 2014-01-13 | 9.567 | 11,978 | +3,992 | 0.00% | 114,595 |
| 2013-12-30 | 2013-12-24 | 9.004 | 7,986 | -3,992 | 0.00% | 71,903 |
| 2013-12-27 | 2013-12-20 | 8.878 | 11,978 | -7,986 | 0.00% | 106,346 |
| 2013-12-23 | 2013-12-19 | 8.691 | 19,964 | +7,986 | 0.00% | 173,499 |
| 2013-12-20 | 2013-12-18 | 8.828 | 11,978 | +3,992 | 0.00% | 105,746 |
| 2013-11-18 | 2013-11-14 | 8.728 | 7,986 | -7,985 | 0.00% | 69,703 |
| 2013-11-15 | 2013-11-13 | 8.503 | 15,971 | +7,985 | 0.00% | 135,797 |
| 2013-11-14 | 2013-11-12 | 8.778 | 7,986 | -7,985 | 0.00% | 70,103 |
| 2013-11-12 | 2013-11-08 | 8.628 | 15,971 | -4,792 | 0.00% | 137,797 |
| 2013-11-11 | 2013-11-07 | 8.741 | 20,763 | +7,986 | 0.00% | 181,482 |
| 2013-10-31 | 2013-10-29 | 9.179 | 12,777 | +4,791 | 0.00% | 117,279 |
| 2013-10-24 | 2013-10-22 | 9.217 | 7,986 | -1,597 | 0.00% | 73,603 |
| 2013-06-04 | 2013-05-31 | 8.177 | 9,583 | -798 | 0.00% | 78,362 |
| 2013-06-03 | 2013-05-30 | 8.615 | 10,381 | -7,587 | 0.00% | 89,437 |
| 2013-05-31 | 2013-05-29 | 7.801 | 17,968 | -798 | 0.00% | 140,177 |
| 2013-05-30 | 2013-05-28 | 6.912 | 18,766 | +3,993 | 0.00% | 129,718 |
| 2013-05-24 | 2013-05-22 | 7.266 | 14,773 | +465 | 0.00% | 107,346 |
| 2013-03-12 | 2013-03-08 | 6.749 | 14,308 | +386 | 0.00% | 96,567 |
| 2012-08-22 | 2012-08-20 | 4.693 | 13,922 | -386 | 0.00% | 65,342 |
| 2012-06-25 | 2012-06-21 | 5.591 | 14,308 | +542 | 0.00% | 79,991 |
| 2011-06-22 | 2011-06-20 | 7.539 | 13,766 | -2,976 | 0.00% | 103,787 |
| 2011-06-17 | 2011-06-15 | 8.260 | 16,742 | +479 | 0.00% | 138,281 |
| 2011-01-10 | 2011-01-06 | 8.398 | 16,263 | -361 | 0.00% | 136,575 |
| 2010-08-03 | 2010-07-30 | 8.218 | 16,624 | +722 | 0.00% | 136,617 |
| 2010-07-29 | 2010-07-27 | 8.370 | 15,902 | -722 | 0.00% | 133,103 |
| 2010-06-15 | 2010-06-11 | 7.350 | 16,624 | +508 | 0.00% | 122,186 |
| 2010-05-13 | 2010-05-11 | 7.578 | 16,116 | -3,503 | 0.00% | 122,132 |
| 2010-01-12 | 2010-01-08 | 8.634 | 19,619 | -7,007 | 0.00% | 169,398 |
| 2010-01-07 | 2010-01-05 | 8.278 | 26,626 | -3,503 | 0.00% | 220,400 |
| 2009-11-02 | 2009-10-29 | 7.578 | 30,129 | -701 | 0.00% | 228,327 |
| 2009-10-07 | 2009-10-05 | 7.293 | 30,830 | +701 | 0.00% | 224,839 |
| 2009-09-17 | 2009-09-15 | 8.235 | 30,129 | +7,006 | 0.00% | 248,106 |
| 2009-09-09 | 2009-09-07 | 9.005 | 23,123 | -3,503 | 0.00% | 208,234 |
| 2009-09-04 | 2009-09-02 | 8.663 | 26,626 | -7,007 | 0.00% | 230,660 |
| 2009-08-13 | 2009-08-11 | 9.291 | 33,633 | +7,007 | 0.00% | 312,481 |
| 2009-08-11 | 2009-08-07 | 8.734 | 26,626 | +8,408 | 0.00% | 232,560 |
| 2009-08-07 | 2009-08-05 | 9.134 | 18,218 | +351 | 0.00% | 166,402 |
| 2009-08-03 | 2009-07-30 | 8.820 | 17,867 | -701 | 0.00% | 157,586 |
| 2009-07-20 | 2009-07-16 | 6.979 | 18,568 | -1,402 | 0.00% | 129,584 |
| 2009-06-15 | 2009-06-11 | 7.666 | 19,970 | -7,357 | 0.00% | 153,084 |
| 2009-06-12 | 2009-06-10 | 7.289 | 27,327 | +414 | 0.00% | 199,184 |
| 2009-05-26 | 2009-05-22 | 6.347 | 26,913 | -2,071 | 0.00% | 170,817 |
| 2009-05-11 | 2009-05-07 | 5.057 | 28,984 | -2,070 | 0.00% | 146,581 |
| 2009-05-07 | 2009-05-05 | 4.724 | 31,054 | -13,802 | 0.00% | 146,700 |
| 2009-05-05 | 2009-04-30 | 3.985 | 44,856 | -13,802 | 0.00% | 178,751 |
| 2009-05-04 | 2009-04-29 | 3.898 | 58,658 | +4,831 | 0.00% | 228,652 |
| 2009-04-28 | 2009-04-24 | 4.188 | 53,827 | -2,070 | 0.00% | 225,420 |
| 2009-04-24 | 2009-04-22 | 4.028 | 55,897 | +11,041 | 0.00% | 225,179 |
| 2009-04-22 | 2009-04-20 | 4.333 | 44,856 | +4,831 | 0.00% | 194,351 |
| 2009-04-20 | 2009-04-16 | 4.507 | 40,025 | +8,971 | 0.00% | 180,379 |
| 2009-04-17 | 2009-04-15 | 4.623 | 31,054 | +1,380 | 0.00% | 143,550 |
| 2009-03-31 | 2009-03-27 | 3.956 | 29,674 | -34,504 | 0.00% | 117,391 |
| 2009-02-26 | 2009-02-24 | 3.478 | 64,178 | +690 | 0.00% | 223,199 |
| 2009-02-06 | 2009-02-04 | 3.681 | 63,488 | -345 | 0.00% | 233,679 |
| 2009-02-05 | 2009-02-03 | 3.550 | 63,833 | -345 | 0.00% | 226,624 |
| 2009-01-12 | 2009-01-08 | 3.956 | 64,178 | +34,504 | 0.00% | 253,889 |
| 2009-01-09 | 2009-01-07 | 4.304 | 29,674 | +1,380 | 0.00% | 127,711 |
| 2008-12-22 | 2008-12-18 | 4.130 | 28,294 | -1,380 | 0.00% | 116,852 |
| 2008-12-19 | 2008-12-17 | 3.347 | 29,674 | -34,504 | 0.00% | 99,331 |
| 2008-12-16 | 2008-12-12 | 3.188 | 64,178 | +34,504 | 0.00% | 204,599 |
| 2008-12-11 | 2008-12-09 | 3.058 | 29,674 | +2,761 | 0.00% | 90,731 |
| 2008-12-10 | 2008-12-08 | 3.217 | 26,913 | -34,505 | 0.00% | 86,579 |
| 2008-11-20 | 2008-11-18 | 2.768 | 61,418 | +34,505 | 0.00% | 169,990 |
| 2008-11-14 | 2008-11-12 | 2.971 | 26,913 | -34,505 | 0.00% | 79,949 |
| 2008-11-13 | 2008-11-11 | 2.942 | 61,418 | +34,505 | 0.00% | 180,670 |
| 2008-11-12 | 2008-11-10 | 2.869 | 26,913 | -1,381 | 0.00% | 77,219 |
| 2008-10-23 | 2008-10-21 | 2.319 | 28,294 | -13,801 | 0.00% | 65,601 |
| 2008-10-22 | 2008-10-20 | 2.478 | 42,095 | +13,801 | 0.00% | 104,309 |
| 2008-09-17 | 2008-09-12 | 4.623 | 28,294 | +1,381 | 0.00% | 130,792 |
| 2008-07-29 | 2008-07-25 | 7.521 | 26,913 | -6,901 | 0.00% | 202,407 |
| 2008-07-16 | 2008-07-14 | 7.680 | 33,814 | +3,450 | 0.00% | 259,697 |
| 2008-07-11 | 2008-07-09 | 7.796 | 30,364 | -3,450 | 0.00% | 236,721 |
| 2008-07-10 | 2008-07-08 | 7.579 | 33,814 | +3,450 | 0.00% | 256,267 |
| 2008-07-09 | 2008-07-07 | 7.767 | 30,364 | +3,451 | 0.00% | 235,841 |
| 2008-06-25 | 2008-06-23 | 8.419 | 26,913 | -1,381 | 0.00% | 226,586 |
| 2008-06-24 | 2008-06-20 | 8.289 | 28,294 | +1,381 | 0.00% | 234,523 |
| 2008-06-11 | 2008-06-06 | 9.129 | 26,913 | -1,381 | 0.00% | 245,696 |
| 2008-06-06 | 2008-06-04 | 9.629 | 28,294 | -5,520 | 0.00% | 272,432 |
| 2008-06-05 | 2008-06-03 | 9.614 | 33,814 | +888 | 0.00% | 325,078 |
| 2008-06-04 | 2008-06-02 | 9.852 | 32,926 | -672 | 0.00% | 324,381 |
| 2008-06-03 | 2008-05-30 | 8.870 | 33,598 | +6,720 | 0.00% | 298,002 |
| 2008-04-28 | 2008-04-24 | 9.152 | 26,878 | +1,344 | 0.00% | 245,998 |
| 2008-04-03 | 2008-04-01 | 7.843 | 25,534 | -6,720 | 0.00% | 200,257 |
| 2008-03-31 | 2008-03-27 | 7.873 | 32,254 | +6,720 | 0.00% | 253,921 |
| 2008-03-07 | 2008-03-05 | 8.617 | 25,534 | -3,360 | 0.00% | 220,017 |
| 2008-02-25 | 2008-02-21 | 9.450 | 28,894 | -672 | 0.00% | 273,049 |
| 2008-02-21 | 2008-02-19 | 9.018 | 29,566 | -6,720 | 0.00% | 266,639 |
| 2008-02-20 | 2008-02-18 | 8.512 | 36,286 | +6,720 | 0.00% | 308,883 |
| 2008-02-05 | 2008-02-01 | 7.709 | 29,566 | +672 | 0.00% | 227,919 |
| 2008-01-29 | 2008-01-25 | 9.108 | 28,894 | +672 | 0.00% | 263,159 |
| 2008-01-21 | 2008-01-17 | 11.102 | 28,222 | -336 | 0.00% | 313,318 |
| 2008-01-18 | 2008-01-16 | 11.042 | 28,558 | -2,016 | 0.00% | 315,348 |
| 2008-01-17 | 2008-01-15 | 11.414 | 30,574 | +2,016 | 0.00% | 348,985 |
| 2008-01-14 | 2008-01-10 | 12.010 | 28,558 | -672 | 0.00% | 342,973 |
| 2008-01-11 | 2008-01-09 | 11.295 | 29,230 | -73,915 | 0.00% | 330,164 |
| 2008-01-10 | 2008-01-08 | 10.715 | 103,145 | +67,195 | 0.00% | 1,105,197 |
| 2008-01-09 | 2008-01-07 | 11.087 | 35,950 | +6,720 | 0.00% | 398,579 |
| 2008-01-08 | 2008-01-04 | 11.295 | 29,230 | +672 | 0.00% | 330,164 |
| 2007-12-17 | 2007-12-13 | 13.022 | 28,558 | -6,720 | 0.00% | 371,873 |
| 2007-12-04 | 2007-11-30 | 14.197 | 35,278 | +10,080 | 0.00% | 500,854 |
| 2007-11-30 | 2007-11-28 | 13.141 | 25,198 | -4,032 | 0.00% | 331,120 |
| 2007-11-16 | 2007-11-14 | 14.584 | 29,230 | +3,360 | 0.00% | 426,299 |
| 2007-11-13 | 2007-11-09 | 15.477 | 25,870 | -672 | 0.00% | 400,395 |
| 2007-11-12 | 2007-11-08 | 15.477 | 26,542 | +672 | 0.00% | 410,796 |
| 2007-11-05 | 2007-11-01 | 15.686 | 25,870 | +2,016 | 0.00% | 405,785 |
| 2007-10-31 | 2007-10-29 | 16.162 | 23,854 | +6,719 | 0.00% | 385,523 |
| 2007-10-30 | 2007-10-26 | 16.281 | 17,135 | +2,016 | 0.00% | 278,972 |
| 2007-10-29 | 2007-10-25 | 15.447 | 15,119 | -3,360 | 0.00% | 233,550 |
| 2007-10-26 | 2007-10-24 | 15.596 | 18,479 | +336 | 0.00% | 288,203 |
| 2007-10-23 | 2007-10-18 | 16.757 | 18,143 | -1,344 | 0.00% | 304,023 |
| 2007-10-17 | 2007-10-15 | 18.126 | 19,487 | +3,360 | 0.00% | 353,225 |
| 2007-10-15 | 2007-10-11 | 18.662 | 16,127 | +3,024 | 0.00% | 300,961 |
| 2007-10-08 | 2007-10-04 | 18.960 | 13,103 | -2,016 | 0.00% | 248,427 |
| 2007-10-05 | 2007-10-03 | 19.049 | 15,119 | -672 | 0.00% | 288,000 |
| 2007-10-03 | 2007-09-28 | 18.335 | 15,791 | +1,344 | 0.00% | 289,521 |
| 2007-09-24 | 2007-09-20 | 18.870 | 14,447 | -6,720 | 0.00% | 272,619 |
| 2007-09-14 | 2007-09-12 | 19.198 | 21,167 | +6,720 | 0.00% | 406,357 |
| 2007-09-13 | 2007-09-11 | 19.227 | 14,447 | -336 | 0.00% | 277,779 |
| 2007-09-11 | 2007-09-07 | 19.436 | 14,783 | -66,860 | 0.00% | 287,319 |
| 2007-09-10 | 2007-09-06 | 19.495 | 81,643 | -1,344 | 0.00% | 1,591,656 |
| 2007-09-07 | 2007-09-05 | 19.376 | 82,987 | +1,344 | 0.00% | 1,607,978 |
| 2007-09-03 | 2007-08-30 | 18.126 | 81,643 | -6,719 | 0.00% | 1,479,876 |
| 2007-08-28 | 2007-08-24 | 18.454 | 88,362 | +2,016 | 0.00% | 1,630,595 |
| 2007-08-24 | 2007-08-22 | 18.037 | 86,346 | +6,719 | 0.00% | 1,557,413 |
| 2007-08-23 | 2007-08-21 | 18.067 | 79,627 | -1,344 | 0.00% | 1,438,593 |
| 2007-08-22 | 2007-08-20 | 18.305 | 80,971 | +1,344 | 0.00% | 1,482,155 |
| 2007-08-21 | 2007-08-17 | 18.989 | 79,627 | -336 | 0.00% | 1,512,063 |
| 2007-08-13 | 2007-08-09 | 19.585 | 79,963 | +336 | 0.00% | 1,566,044 |
| 2007-08-10 | 2007-08-08 | 19.317 | 79,627 | -2,016 | 0.00% | 1,538,133 |
| 2007-08-09 | 2007-08-07 | 18.573 | 81,643 | +2,352 | 0.00% | 1,516,326 |
| 2007-08-08 | 2007-08-06 | 19.079 | 79,291 | +336 | 0.00% | 1,512,763 |
| 2007-08-06 | 2007-08-02 | 20.031 | 78,955 | -6,719 | 0.00% | 1,581,553 |
| 2007-08-02 | 2007-07-31 | 21.638 | 85,674 | -4,032 | 0.00% | 1,853,841 |
| 2007-08-01 | 2007-07-30 | 21.370 | 89,706 | +1,680 | 0.00% | 1,917,056 |
| 2007-07-31 | 2007-07-27 | 20.031 | 88,026 | +33,934 | 0.00% | 1,763,255 |
| 2007-07-30 | 2007-07-26 | 19.733 | 54,092 | +2,015 | 0.00% | 1,067,421 |
| 2007-07-27 | 2007-07-25 | 19.108 | 52,077 | +33,598 | 0.00% | 995,107 |
| 2007-07-26 | 2007-07-24 | 18.335 | 18,479 | +2,016 | 0.00% | 338,804 |
| 2007-07-25 | 2007-07-23 | 17.531 | 16,463 | -2,688 | 0.00% | 288,611 |
| 2007-07-24 | 2007-07-20 | 16.608 | 19,151 | -3,696 | 0.00% | 318,064 |
| 2007-07-23 | 2007-07-19 | 16.489 | 22,847 | +2,352 | 0.00% | 376,728 |
| 2007-07-19 | 2007-07-17 | 15.864 | 20,495 | -672 | 0.00% | 325,135 |
| 2007-07-18 | 2007-07-16 | 15.388 | 21,167 | 0.00% | 325,716 |
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