History of CCASS shareholding
Participant: CORPORATE BROKERS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.580 | 62,000 | +0 | 0.00% | 159,960 |
| 2025-10-13 | 2025-10-09 | 2.570 | 62,000 | +0 | 0.00% | 159,340 |
| 2025-10-10 | 2025-10-08 | 2.540 | 62,000 | +0 | 0.00% | 157,480 |
| 2025-10-09 | 2025-10-06 | 2.560 | 62,000 | +0 | 0.00% | 158,720 |
| 2025-10-08 | 2025-10-03 | 2.590 | 62,000 | +0 | 0.00% | 160,580 |
| 2025-10-06 | 2025-10-02 | 2.590 | 62,000 | +0 | 0.00% | 160,580 |
| 2025-10-03 | 2025-09-30 | 2.650 | 62,000 | +0 | 0.00% | 164,300 |
| 2025-10-02 | 2025-09-29 | 2.670 | 62,000 | +0 | 0.00% | 165,540 |
| 2025-09-30 | 2025-09-26 | 2.610 | 62,000 | +0 | 0.00% | 161,820 |
| 2025-09-29 | 2025-09-25 | 2.620 | 62,000 | +0 | 0.00% | 162,440 |
| 2025-09-26 | 2025-09-24 | 2.650 | 62,000 | +0 | 0.00% | 164,300 |
| 2025-09-25 | 2025-09-23 | 2.650 | 62,000 | +0 | 0.00% | 164,300 |
| 2025-09-24 | 2025-09-22 | 2.660 | 62,000 | +0 | 0.00% | 164,920 |
| 2025-09-23 | 2025-09-19 | 2.730 | 62,000 | -20,000 | 0.00% | 169,260 |
| 2025-08-20 | 2025-08-18 | 2.850 | 82,000 | +3,000 | 0.01% | 233,700 |
| 2025-03-21 | 2025-03-19 | 2.590 | 79,000 | +17,000 | 0.01% | 204,610 |
| 2025-03-18 | 2025-03-14 | 2.420 | 62,000 | +10,000 | 0.00% | 150,040 |
| 2024-10-02 | 2024-09-27 | 2.380 | 52,000 | -10,000 | 0.00% | 123,760 |
| 2024-08-30 | 2024-08-28 | 2.100 | 62,000 | +10,000 | 0.00% | 130,200 |
| 2024-07-05 | 2024-07-03 | 2.976 | 52,000 | +801 | 0.00% | 154,745 |
| 2023-07-07 | 2023-07-05 | 3.918 | 51,199 | +2,486 | 0.00% | 200,577 |
| 2023-02-27 | 2023-02-23 | 4.601 | 48,713 | -9,368 | 0.00% | 224,118 |
| 2022-10-11 | 2022-10-07 | 3.683 | 58,081 | -9,368 | 0.00% | 213,898 |
| 2022-10-07 | 2022-10-05 | 3.715 | 67,449 | +9,368 | 0.00% | 250,559 |
| 2022-07-04 | 2022-06-29 | 5.798 | 58,081 | +18,736 | 0.00% | 336,744 |
| 2022-06-30 | 2022-06-28 | 5.810 | 39,345 | +10,545 | 0.00% | 228,587 |
| 2022-06-06 | 2022-06-01 | 5.978 | 28,800 | +8,348 | 0.00% | 172,153 |
| 2022-02-17 | 2022-02-15 | 6.229 | 20,452 | +16,695 | 0.00% | 127,397 |
| 2021-12-10 | 2021-12-08 | 6.169 | 3,757 | -8,348 | 0.00% | 23,178 |
| 2021-12-06 | 2021-12-02 | 5.762 | 12,105 | +8,348 | 0.00% | 69,748 |
| 2021-09-16 | 2021-09-14 | 8.421 | 3,757 | -15,026 | 0.00% | 31,639 |
| 2021-09-15 | 2021-09-13 | 8.421 | 18,783 | +15,026 | 0.00% | 158,176 |
| 2021-08-13 | 2021-08-11 | 6.840 | 3,757 | -7,930 | 0.00% | 25,698 |
| 2021-08-09 | 2021-08-05 | 6.409 | 11,687 | +7,930 | 0.00% | 74,899 |
| 2021-08-05 | 2021-08-03 | 6.768 | 3,757 | -8,348 | 0.00% | 25,428 |
| 2021-08-02 | 2021-07-29 | 6.373 | 12,105 | +8,348 | 0.00% | 77,143 |
| 2021-07-28 | 2021-07-26 | 6.768 | 3,757 | -8,348 | 0.00% | 25,428 |
| 2021-07-16 | 2021-07-14 | 6.636 | 12,105 | +8,348 | 0.00% | 80,333 |
| 2021-07-02 | 2021-06-29 | 7.223 | 3,757 | +3,340 | 0.00% | 27,138 |
| 2021-06-16 | 2021-06-11 | 9.902 | 417 | +34 | 0.00% | 4,129 |
| 2020-11-26 | 2020-11-24 | 10.908 | 383 | -3,827 | 0.00% | 4,178 |
| 2020-09-02 | 2020-08-31 | 10.268 | 4,210 | +3,827 | 0.00% | 43,228 |
| 2020-07-03 | 2020-06-30 | 9.928 | 383 | -7,655 | 0.00% | 3,803 |
| 2020-06-12 | 2020-06-10 | 11.731 | 8,038 | +7,655 | 0.00% | 94,294 |
| 2020-06-09 | 2020-06-05 | 13.068 | 383 | +23 | 0.00% | 5,005 |
| 2020-05-11 | 2020-05-07 | 12.069 | 360 | -7,209 | 0.00% | 4,345 |
| 2020-05-08 | 2020-05-06 | 11.931 | 7,569 | +7,209 | 0.00% | 90,303 |
| 2020-04-15 | 2020-04-09 | 12.721 | 360 | -7,209 | 0.00% | 4,580 |
| 2020-04-14 | 2020-04-08 | 11.861 | 7,569 | +7,209 | 0.00% | 89,778 |
| 2020-04-09 | 2020-04-07 | 11.570 | 360 | -3,605 | 0.00% | 4,165 |
| 2020-03-30 | 2020-03-26 | 10.821 | 3,965 | +3,605 | 0.00% | 42,904 |
| 2019-12-19 | 2019-12-17 | 15.454 | 360 | -7,209 | 0.00% | 5,564 |
| 2019-12-16 | 2019-12-12 | 14.650 | 7,569 | +7,209 | 0.00% | 110,883 |
| 2019-11-27 | 2019-11-25 | 14.483 | 360 | -7,209 | 0.00% | 5,214 |
| 2019-11-11 | 2019-11-07 | 13.901 | 7,569 | +7,209 | 0.00% | 105,213 |
| 2019-11-06 | 2019-11-04 | 13.803 | 360 | -1,442 | 0.00% | 4,969 |
| 2019-11-05 | 2019-11-01 | 13.360 | 1,802 | +1,442 | 0.00% | 24,074 |
| 2019-06-05 | 2019-06-03 | 15.177 | 360 | -72,084 | 0.00% | 5,464 |
| 2019-06-04 | 2019-05-31 | 14.622 | 72,444 | +72,084 | 0.01% | 1,059,271 |
| 2019-05-27 | 2019-05-23 | 13.793 | 360 | +26 | 0.00% | 4,966 |
| 2019-04-29 | 2019-04-25 | 13.583 | 334 | -133,400 | 0.00% | 4,537 |
| 2019-04-15 | 2019-04-11 | 13.328 | 133,734 | +66,700 | 0.01% | 1,782,447 |
| 2019-04-11 | 2019-04-09 | 13.793 | 67,034 | -6,670 | 0.01% | 924,604 |
| 2019-04-09 | 2019-04-04 | 12.729 | 73,704 | +66,700 | 0.01% | 938,149 |
| 2019-04-03 | 2019-04-01 | 11.769 | 7,004 | +6,670 | 0.00% | 82,431 |
| 2019-03-27 | 2019-03-25 | 11.544 | 334 | -6,670 | 0.00% | 3,856 |
| 2019-03-22 | 2019-03-20 | 10.165 | 7,004 | +6,670 | 0.00% | 71,195 |
| 2019-02-22 | 2019-02-20 | 9.640 | 334 | -6,670 | 0.00% | 3,220 |
| 2019-02-18 | 2019-02-14 | 8.756 | 7,004 | +6,670 | 0.00% | 61,324 |
| 2018-12-28 | 2018-12-24 | 8.441 | 334 | -6,670 | 0.00% | 2,819 |
| 2018-11-30 | 2018-11-28 | 9.310 | 7,004 | +6,670 | 0.00% | 65,209 |
| 2018-08-08 | 2018-08-06 | 9.700 | 334 | -667 | 0.00% | 3,240 |
| 2018-08-07 | 2018-08-03 | 9.220 | 1,001 | +667 | 0.00% | 9,230 |
| 2018-05-16 | 2018-05-14 | 7.091 | 334 | +15 | 0.00% | 2,368 |
| 2017-11-16 | 2017-11-14 | 4.180 | 319 | -4,792 | 0.00% | 1,333 |
| 2017-07-13 | 2017-07-11 | 3.835 | 5,111 | -6,388 | 0.00% | 19,602 |
| 2017-06-07 | 2017-06-05 | 3.591 | 11,499 | +170 | 0.00% | 41,291 |
| 2016-11-08 | 2016-11-04 | 3.051 | 11,329 | -6,293 | 0.00% | 34,561 |
| 2016-06-02 | 2016-05-31 | 2.526 | 17,622 | +662 | 0.00% | 44,512 |
| 2016-01-06 | 2016-01-04 | 3.054 | 16,960 | +12,114 | 0.00% | 51,799 |
| 2015-05-29 | 2015-05-27 | 7.526 | 4,846 | -12,114 | 0.00% | 36,471 |
| 2015-05-28 | 2015-05-26 | 7.509 | 16,960 | +739 | 0.00% | 127,348 |
| 2015-05-20 | 2015-05-18 | 7.353 | 16,221 | -11,587 | 0.00% | 119,279 |
| 2015-05-14 | 2015-05-12 | 7.267 | 27,808 | +11,587 | 0.00% | 202,083 |
| 2015-04-24 | 2015-04-22 | 7.992 | 16,221 | -28,966 | 0.00% | 129,639 |
| 2015-03-25 | 2015-03-23 | 6.887 | 45,187 | +6,662 | 0.00% | 311,217 |
| 2015-03-24 | 2015-03-20 | 6.922 | 38,525 | +16,511 | 0.00% | 266,664 |
| 2015-01-23 | 2015-01-21 | 7.164 | 22,014 | +17,379 | 0.00% | 157,697 |
| 2015-01-15 | 2015-01-13 | 7.405 | 4,635 | -28,966 | 0.00% | 34,323 |
| 2015-01-08 | 2015-01-06 | 8.027 | 33,601 | +28,966 | 0.00% | 269,701 |
| 2014-12-16 | 2014-12-12 | 7.768 | 4,635 | -17,379 | 0.00% | 36,003 |
| 2014-12-15 | 2014-12-11 | 7.612 | 22,014 | +17,379 | 0.00% | 167,577 |
| 2014-07-28 | 2014-07-24 | 9.787 | 4,635 | -11,586 | 0.00% | 45,364 |
| 2014-07-25 | 2014-07-23 | 9.649 | 16,221 | +11,586 | 0.00% | 156,519 |
| 2014-06-10 | 2014-06-06 | 8.993 | 4,635 | -4,634 | 0.00% | 41,684 |
| 2014-06-06 | 2014-06-04 | 9.028 | 9,269 | +4,634 | 0.00% | 83,678 |
| 2014-05-27 | 2014-05-23 | 8.648 | 4,635 | -17,379 | 0.00% | 40,083 |
| 2014-05-26 | 2014-05-22 | 8.803 | 22,014 | +17,379 | 0.00% | 193,797 |
| 2014-05-07 | 2014-05-02 | 10.219 | 4,635 | -46,346 | 0.00% | 47,364 |
| 2014-05-05 | 2014-04-30 | 9.735 | 50,981 | +34,760 | 0.01% | 496,324 |
| 2014-04-23 | 2014-04-17 | 11.661 | 16,221 | +469 | 0.00% | 189,153 |
| 2014-04-17 | 2014-04-15 | 11.732 | 15,752 | +11,252 | 0.00% | 184,804 |
| 2014-03-25 | 2014-03-21 | 10.932 | 4,500 | -2,813 | 0.00% | 49,195 |
| 2014-03-03 | 2014-02-27 | 9.581 | 7,313 | -2,813 | 0.00% | 70,068 |
| 2013-09-17 | 2013-09-13 | 6.755 | 10,126 | -281 | 0.00% | 68,400 |
| 2013-05-27 | 2013-05-23 | 7.774 | 10,407 | +317 | 0.00% | 80,904 |
| 2013-02-14 | 2013-02-07 | 7.847 | 10,090 | -2,727 | 0.00% | 79,180 |
| 2013-01-22 | 2013-01-18 | 7.004 | 12,817 | -2,182 | 0.00% | 89,770 |
| 2012-12-14 | 2012-12-12 | 6.252 | 14,999 | -5,454 | 0.00% | 93,777 |
| 2012-12-12 | 2012-12-10 | 6.197 | 20,453 | +5,454 | 0.00% | 126,752 |
| 2012-11-29 | 2012-11-27 | 6.161 | 14,999 | -10,908 | 0.00% | 92,402 |
| 2012-10-11 | 2012-10-09 | 6.142 | 25,907 | -5,454 | 0.00% | 159,126 |
| 2012-09-26 | 2012-09-24 | 6.051 | 31,361 | -2,727 | 0.00% | 189,751 |
| 2012-08-09 | 2012-08-07 | 5.794 | 34,088 | +5,454 | 0.00% | 197,500 |
| 2012-07-09 | 2012-07-05 | 6.234 | 28,634 | -5,454 | 0.00% | 178,501 |
| 2012-07-06 | 2012-07-04 | 6.142 | 34,088 | -545 | 0.00% | 209,376 |
| 2012-07-05 | 2012-07-03 | 6.032 | 34,633 | +3,272 | 0.00% | 208,913 |
| 2012-06-01 | 2012-05-30 | 6.087 | 31,361 | -5,454 | 0.00% | 190,901 |
| 2012-05-30 | 2012-05-28 | 6.863 | 36,815 | +5,454 | 0.00% | 252,675 |
| 2012-05-29 | 2012-05-25 | 6.590 | 31,361 | +1,871 | 0.00% | 206,681 |
| 2012-05-16 | 2012-05-14 | 6.473 | 29,490 | +2,052 | 0.00% | 190,901 |
| 2012-05-02 | 2012-04-27 | 7.507 | 27,438 | -5,129 | 0.00% | 205,972 |
| 2012-04-18 | 2012-04-16 | 7.409 | 32,567 | +10,257 | 0.00% | 241,299 |
| 2012-04-12 | 2012-04-10 | 7.741 | 22,310 | -2,051 | 0.00% | 172,697 |
| 2012-04-10 | 2012-04-03 | 8.014 | 24,361 | -10,258 | 0.00% | 195,223 |
| 2012-03-29 | 2012-03-27 | 7.663 | 34,619 | +5,129 | 0.00% | 265,278 |
| 2012-03-14 | 2012-03-12 | 8.287 | 29,490 | +5,129 | 0.00% | 244,376 |
| 2012-03-13 | 2012-03-09 | 8.267 | 24,361 | +2,564 | 0.00% | 201,398 |
| 2012-02-27 | 2012-02-23 | 8.501 | 21,797 | -5,129 | 0.00% | 185,301 |
| 2012-02-22 | 2012-02-20 | 8.443 | 26,926 | +5,129 | 0.00% | 227,329 |
| 2012-02-17 | 2012-02-15 | 8.365 | 21,797 | -14,617 | 0.00% | 182,326 |
| 2012-02-15 | 2012-02-13 | 8.150 | 36,414 | -5,128 | 0.00% | 296,783 |
| 2012-02-13 | 2012-02-09 | 8.404 | 41,542 | +5,128 | 0.01% | 349,107 |
| 2012-02-10 | 2012-02-08 | 8.228 | 36,414 | -12,821 | 0.00% | 299,623 |
| 2012-01-27 | 2012-01-20 | 7.682 | 49,235 | -5,129 | 0.01% | 378,237 |
| 2012-01-12 | 2012-01-10 | 7.156 | 54,364 | +5,129 | 0.01% | 389,020 |
| 2012-01-09 | 2012-01-05 | 7.214 | 49,235 | -5,898 | 0.01% | 355,198 |
| 2011-12-16 | 2011-12-14 | 6.746 | 55,133 | +2,564 | 0.01% | 371,948 |
| 2011-12-07 | 2011-12-05 | 7.214 | 52,569 | -15,386 | 0.01% | 379,250 |
| 2011-12-05 | 2011-12-01 | 7.273 | 67,955 | +10,257 | 0.01% | 494,225 |
| 2011-12-01 | 2011-11-29 | 6.902 | 57,698 | -10,257 | 0.01% | 398,252 |
| 2011-11-24 | 2011-11-22 | 6.688 | 67,955 | +10,257 | 0.01% | 454,475 |
| 2011-11-18 | 2011-11-16 | 7.312 | 57,698 | +5,129 | 0.01% | 421,877 |
| 2011-11-16 | 2011-11-14 | 7.799 | 52,569 | -5,129 | 0.01% | 410,000 |
| 2011-11-10 | 2011-11-08 | 7.702 | 57,698 | -35,900 | 0.01% | 444,378 |
| 2011-11-09 | 2011-11-07 | 7.858 | 93,598 | -15,386 | 0.01% | 735,472 |
| 2011-11-08 | 2011-11-04 | 7.273 | 108,984 | -3,078 | 0.01% | 792,621 |
| 2011-11-07 | 2011-11-03 | 7.039 | 112,062 | +3,078 | 0.01% | 788,787 |
| 2011-11-04 | 2011-11-02 | 7.019 | 108,984 | +51,286 | 0.01% | 764,997 |
| 2011-11-01 | 2011-10-28 | 7.429 | 57,698 | +20,515 | 0.01% | 428,627 |
| 2011-10-31 | 2011-10-27 | 7.897 | 37,183 | +2,564 | 0.00% | 293,625 |
| 2011-10-28 | 2011-10-26 | 7.292 | 34,619 | -5,128 | 0.00% | 252,453 |
| 2011-10-26 | 2011-10-24 | 6.922 | 39,747 | -2,565 | 0.00% | 275,123 |
| 2011-10-20 | 2011-10-18 | 6.883 | 42,312 | +10,258 | 0.01% | 291,228 |
| 2011-10-19 | 2011-10-17 | 7.682 | 32,054 | +5,128 | 0.00% | 246,248 |
| 2011-10-13 | 2011-10-11 | 7.058 | 26,926 | -12,565 | 0.00% | 190,053 |
| 2011-10-11 | 2011-10-07 | 6.688 | 39,491 | +2,308 | 0.00% | 264,111 |
| 2011-10-07 | 2011-10-04 | 5.518 | 37,183 | -5,129 | 0.00% | 205,175 |
| 2011-10-04 | 2011-09-30 | 6.103 | 42,312 | -7,693 | 0.01% | 258,227 |
| 2011-10-03 | 2011-09-28 | 6.590 | 50,005 | -2,564 | 0.01% | 329,552 |
| 2011-09-30 | 2011-09-27 | 6.551 | 52,569 | +10,257 | 0.01% | 344,400 |
| 2011-09-27 | 2011-09-23 | 6.532 | 42,312 | -5,128 | 0.01% | 276,377 |
| 2011-09-26 | 2011-09-22 | 6.551 | 47,440 | +5,128 | 0.01% | 310,798 |
| 2011-09-21 | 2011-09-19 | 6.376 | 42,312 | +5,129 | 0.01% | 269,777 |
| 2011-09-20 | 2011-09-16 | 7.409 | 37,183 | +5,129 | 0.00% | 275,500 |
| 2011-09-19 | 2011-09-15 | 7.331 | 32,054 | +5,128 | 0.00% | 234,998 |
| 2011-09-14 | 2011-09-09 | 8.111 | 26,926 | +5,129 | 0.00% | 218,403 |
| 2011-09-12 | 2011-09-08 | 8.365 | 21,797 | -1,026 | 0.00% | 182,326 |
| 2011-09-09 | 2011-09-07 | 8.248 | 22,823 | +11,283 | 0.00% | 188,238 |
| 2011-09-08 | 2011-09-06 | 8.521 | 11,540 | +2,052 | 0.00% | 98,329 |
| 2011-08-18 | 2011-08-16 | 13.044 | 9,488 | -10,257 | 0.00% | 123,764 |
| 2011-08-15 | 2011-08-11 | 11.465 | 19,745 | +10,257 | 0.00% | 226,375 |
| 2011-08-09 | 2011-08-05 | 12.674 | 9,488 | -5,129 | 0.00% | 120,249 |
| 2011-07-26 | 2011-07-22 | 13.785 | 14,617 | -5,128 | 0.00% | 201,499 |
| 2011-07-15 | 2011-07-13 | 13.649 | 19,745 | -15,386 | 0.00% | 269,494 |
| 2011-07-14 | 2011-07-12 | 13.181 | 35,131 | -20,515 | 0.00% | 463,054 |
| 2011-07-13 | 2011-07-11 | 13.571 | 55,646 | -15,386 | 0.01% | 755,157 |
| 2011-07-12 | 2011-07-08 | 13.454 | 71,032 | +47,440 | 0.01% | 955,647 |
| 2011-07-11 | 2011-07-07 | 13.707 | 23,592 | -7,693 | 0.00% | 323,381 |
| 2011-07-05 | 2011-06-30 | 11.894 | 31,285 | -2,564 | 0.00% | 372,100 |
| 2011-06-29 | 2011-06-27 | 11.913 | 33,849 | -2,565 | 0.00% | 403,256 |
| 2011-06-28 | 2011-06-24 | 11.796 | 36,414 | +5,129 | 0.00% | 429,554 |
| 2011-06-08 | 2011-06-03 | 12.011 | 31,285 | -5,129 | 0.00% | 375,760 |
| 2011-06-07 | 2011-06-02 | 12.108 | 36,414 | -2,564 | 0.00% | 440,914 |
| 2011-06-02 | 2011-05-31 | 11.874 | 38,978 | +2,564 | 0.00% | 462,840 |
| 2011-06-01 | 2011-05-30 | 12.050 | 36,414 | -2,564 | 0.00% | 438,784 |
| 2011-05-31 | 2011-05-27 | 11.991 | 38,978 | -5,129 | 0.00% | 467,400 |
| 2011-05-19 | 2011-05-17 | 11.920 | 44,107 | -1,623 | 0.01% | 525,745 |
| 2011-05-17 | 2011-05-13 | 11.601 | 45,730 | +7,538 | 0.01% | 530,531 |
| 2011-05-06 | 2011-05-04 | 11.940 | 38,192 | +7,538 | 0.00% | 456,000 |
| 2011-05-05 | 2011-05-03 | 12.358 | 30,654 | -2,513 | 0.00% | 378,808 |
| 2011-05-03 | 2011-04-28 | 12.437 | 33,167 | +2,513 | 0.00% | 412,503 |
| 2011-04-29 | 2011-04-27 | 12.895 | 30,654 | -9,548 | 0.00% | 395,278 |
| 2011-04-28 | 2011-04-26 | 12.218 | 40,202 | -10,051 | 0.01% | 491,198 |
| 2011-04-26 | 2011-04-20 | 11.860 | 50,253 | -5,276 | 0.01% | 596,004 |
| 2011-04-21 | 2011-04-19 | 11.223 | 55,529 | -20,101 | 0.01% | 623,218 |
| 2011-04-18 | 2011-04-14 | 10.785 | 75,630 | +12,060 | 0.01% | 815,707 |
| 2011-03-21 | 2011-03-17 | 8.378 | 63,570 | -2,512 | 0.01% | 532,568 |
| 2011-03-03 | 2011-03-01 | 8.517 | 66,082 | -5,026 | 0.01% | 562,818 |
| 2011-02-22 | 2011-02-18 | 8.059 | 71,108 | +5,026 | 0.01% | 573,079 |
| 2011-02-17 | 2011-02-15 | 8.079 | 66,082 | -5,026 | 0.01% | 533,888 |
| 2011-02-14 | 2011-02-10 | 7.781 | 71,108 | +5,026 | 0.01% | 553,269 |
| 2011-01-28 | 2011-01-26 | 8.119 | 66,082 | -5,026 | 0.01% | 536,518 |
| 2011-01-24 | 2011-01-20 | 8.059 | 71,108 | +5,026 | 0.01% | 573,079 |
| 2011-01-14 | 2011-01-12 | 8.258 | 66,082 | -2,513 | 0.01% | 545,723 |
| 2011-01-11 | 2011-01-07 | 8.258 | 68,595 | -7,538 | 0.01% | 566,476 |
| 2010-10-29 | 2010-10-27 | 6.985 | 76,133 | -5,528 | 0.01% | 531,766 |
| 2010-10-28 | 2010-10-26 | 7.164 | 81,661 | +8,041 | 0.01% | 585,003 |
| 2010-10-22 | 2010-10-20 | 7.920 | 73,620 | +7,538 | 0.01% | 583,069 |
| 2010-10-15 | 2010-10-13 | 8.238 | 66,082 | -7,538 | 0.01% | 544,408 |
| 2010-10-05 | 2010-09-30 | 7.602 | 73,620 | -2,513 | 0.01% | 559,629 |
| 2010-08-30 | 2010-08-26 | 6.587 | 76,133 | +2,513 | 0.01% | 501,466 |
| 2010-08-17 | 2010-08-13 | 7.044 | 73,620 | -20,101 | 0.01% | 518,609 |
| 2010-08-12 | 2010-08-10 | 7.442 | 93,721 | +5,025 | 0.01% | 697,508 |
| 2010-08-06 | 2010-08-04 | 7.542 | 88,696 | +5,025 | 0.01% | 668,935 |
| 2010-08-04 | 2010-08-02 | 7.721 | 83,671 | +7,538 | 0.01% | 646,022 |
| 2010-08-02 | 2010-07-29 | 7.721 | 76,133 | +7,538 | 0.01% | 587,822 |
| 2010-07-28 | 2010-07-26 | 7.582 | 68,595 | -5,025 | 0.01% | 520,066 |
| 2010-06-14 | 2010-06-10 | 6.885 | 73,620 | -25,126 | 0.01% | 506,889 |
| 2010-06-07 | 2010-06-03 | 7.303 | 98,746 | -11,810 | 0.01% | 721,151 |
| 2010-06-04 | 2010-06-02 | 7.223 | 110,556 | -5,025 | 0.01% | 798,601 |
| 2010-05-17 | 2010-05-13 | 6.965 | 115,581 | -5,025 | 0.01% | 804,999 |
| 2010-05-14 | 2010-05-12 | 6.666 | 120,606 | +5,025 | 0.02% | 803,997 |
| 2010-05-12 | 2010-05-10 | 6.826 | 115,581 | -5,025 | 0.01% | 788,899 |
| 2010-05-11 | 2010-05-07 | 6.467 | 120,606 | +5,025 | 0.02% | 779,997 |
| 2010-05-04 | 2010-04-30 | 7.562 | 115,581 | +2,512 | 0.01% | 873,999 |
| 2010-04-30 | 2010-04-28 | 7.602 | 113,069 | -5,025 | 0.01% | 859,504 |
| 2010-04-28 | 2010-04-26 | 8.602 | 118,094 | +3,357 | 0.02% | 1,015,878 |
| 2010-04-19 | 2010-04-15 | 8.930 | 114,737 | -4,882 | 0.02% | 1,024,600 |
| 2010-04-16 | 2010-04-14 | 8.910 | 119,619 | +4,882 | 0.02% | 1,065,747 |
| 2010-04-12 | 2010-04-08 | 9.012 | 114,737 | -2,929 | 0.02% | 1,034,000 |
| 2010-04-09 | 2010-04-07 | 9.094 | 117,666 | -13,671 | 0.02% | 1,070,036 |
| 2010-04-08 | 2010-04-01 | 9.073 | 131,337 | +8,788 | 0.02% | 1,191,668 |
| 2010-03-29 | 2010-03-25 | 8.664 | 122,549 | +4,883 | 0.02% | 1,061,731 |
| 2010-03-23 | 2010-03-19 | 9.155 | 117,666 | +2,929 | 0.02% | 1,077,266 |
| 2010-03-04 | 2010-03-02 | 8.664 | 114,737 | -4,882 | 0.02% | 994,050 |
| 2010-02-11 | 2010-02-09 | 8.111 | 119,619 | -4,883 | 0.02% | 970,197 |
| 2010-02-10 | 2010-02-08 | 8.111 | 124,502 | -14,647 | 0.02% | 1,009,802 |
| 2010-02-05 | 2010-02-03 | 8.357 | 139,149 | +4,882 | 0.02% | 1,162,799 |
| 2010-02-04 | 2010-02-02 | 8.316 | 134,267 | +19,530 | 0.02% | 1,116,503 |
| 2010-01-26 | 2010-01-22 | 8.643 | 114,737 | -4,882 | 0.02% | 991,700 |
| 2010-01-25 | 2010-01-21 | 8.643 | 119,619 | +9,764 | 0.02% | 1,033,897 |
| 2010-01-22 | 2010-01-20 | 9.053 | 109,855 | +1,709 | 0.01% | 994,504 |
| 2010-01-11 | 2010-01-07 | 9.667 | 108,146 | -7,323 | 0.01% | 1,045,483 |
| 2009-12-23 | 2009-12-21 | 8.807 | 115,469 | -9,765 | 0.02% | 1,016,947 |
| 2009-12-16 | 2009-12-14 | 9.155 | 125,234 | -9,765 | 0.02% | 1,146,553 |
| 2009-12-04 | 2009-12-02 | 9.852 | 134,999 | +14,647 | 0.02% | 1,329,965 |
| 2009-12-02 | 2009-11-30 | 9.053 | 120,352 | -4,882 | 0.02% | 1,089,532 |
| 2009-12-01 | 2009-11-27 | 8.889 | 125,234 | +7,323 | 0.02% | 1,113,209 |
| 2009-10-29 | 2009-10-27 | 10.425 | 117,911 | +245 | 0.02% | 1,229,240 |
| 2009-10-28 | 2009-10-23 | 10.405 | 117,666 | -4,883 | 0.02% | 1,224,276 |
| 2009-10-27 | 2009-10-22 | 10.528 | 122,549 | -14,647 | 0.02% | 1,290,142 |
| 2009-10-23 | 2009-10-21 | 10.425 | 137,196 | -3,906 | 0.02% | 1,430,289 |
| 2009-10-22 | 2009-10-20 | 10.384 | 141,102 | +16,112 | 0.02% | 1,465,230 |
| 2009-10-21 | 2009-10-19 | 10.548 | 124,990 | -4,882 | 0.02% | 1,318,400 |
| 2009-10-19 | 2009-10-15 | 10.364 | 129,872 | -977 | 0.02% | 1,345,955 |
| 2009-10-16 | 2009-10-14 | 10.241 | 130,849 | -12,206 | 0.02% | 1,340,000 |
| 2009-10-14 | 2009-10-12 | 10.405 | 143,055 | -1,221 | 0.02% | 1,488,440 |
| 2009-10-13 | 2009-10-09 | 10.446 | 144,276 | -2,441 | 0.02% | 1,507,054 |
| 2009-10-09 | 2009-10-07 | 10.118 | 146,717 | -4,882 | 0.02% | 1,484,472 |
| 2009-09-24 | 2009-09-22 | 10.753 | 151,599 | -9,765 | 0.02% | 1,630,122 |
| 2009-09-23 | 2009-09-21 | 10.569 | 161,364 | +29,294 | 0.02% | 1,705,379 |
| 2009-09-22 | 2009-09-18 | 10.384 | 132,070 | +4,883 | 0.02% | 1,371,440 |
| 2009-09-18 | 2009-09-16 | 10.179 | 127,187 | +4,882 | 0.02% | 1,294,684 |
| 2009-09-10 | 2009-09-08 | 9.995 | 122,305 | -4,882 | 0.02% | 1,222,443 |
| 2009-09-09 | 2009-09-07 | 9.934 | 127,187 | +4,882 | 0.02% | 1,263,424 |
| 2009-08-31 | 2009-08-27 | 9.852 | 122,305 | -2,441 | 0.02% | 1,204,908 |
| 2009-08-28 | 2009-08-26 | 10.241 | 124,746 | +9,765 | 0.02% | 1,277,501 |
| 2009-08-25 | 2009-08-21 | 10.036 | 114,981 | +14,647 | 0.02% | 1,153,949 |
| 2009-08-24 | 2009-08-20 | 10.282 | 100,334 | +488 | 0.01% | 1,031,612 |
| 2009-08-21 | 2009-08-19 | 9.667 | 99,846 | +4,883 | 0.01% | 965,244 |
| 2009-08-20 | 2009-08-18 | 9.463 | 94,963 | +2,441 | 0.01% | 898,589 |
| 2009-08-14 | 2009-08-12 | 10.466 | 92,522 | -4,882 | 0.01% | 968,346 |
| 2009-08-13 | 2009-08-11 | 10.773 | 97,404 | +1,220 | 0.01% | 1,049,366 |
| 2009-08-07 | 2009-08-05 | 11.019 | 96,184 | +6,347 | 0.01% | 1,059,863 |
| 2009-08-05 | 2009-08-03 | 11.470 | 89,837 | +4,883 | 0.01% | 1,030,405 |
| 2009-08-04 | 2009-07-31 | 11.654 | 84,954 | -4,883 | 0.01% | 990,058 |
| 2009-08-03 | 2009-07-30 | 11.347 | 89,837 | +9,765 | 0.01% | 1,019,365 |
| 2009-07-30 | 2009-07-28 | 12.166 | 80,072 | +4,883 | 0.01% | 974,163 |
| 2009-07-29 | 2009-07-27 | 12.084 | 75,189 | +16,600 | 0.01% | 908,596 |
| 2009-07-22 | 2009-07-20 | 12.309 | 58,589 | -2,441 | 0.01% | 721,199 |
| 2009-07-21 | 2009-07-17 | 11.879 | 61,030 | -2,930 | 0.01% | 724,996 |
| 2009-07-20 | 2009-07-16 | 11.306 | 63,960 | +2,930 | 0.01% | 723,123 |
| 2009-07-16 | 2009-07-14 | 11.326 | 61,030 | +7,323 | 0.01% | 691,247 |
| 2009-07-14 | 2009-07-10 | 11.162 | 53,707 | -3,906 | 0.01% | 599,504 |
| 2009-07-13 | 2009-07-09 | 11.367 | 57,613 | +3,906 | 0.01% | 654,905 |
| 2009-07-02 | 2009-06-29 | 11.613 | 53,707 | -2,441 | 0.01% | 623,704 |
| 2009-06-24 | 2009-06-22 | 12.105 | 56,148 | -2,441 | 0.01% | 679,652 |
| 2009-06-19 | 2009-06-17 | 10.794 | 58,589 | +244 | 0.01% | 632,399 |
| 2009-06-18 | 2009-06-16 | 10.794 | 58,345 | +1,465 | 0.01% | 629,765 |
| 2009-06-17 | 2009-06-15 | 11.695 | 56,880 | +2,441 | 0.01% | 665,212 |
| 2009-06-15 | 2009-06-11 | 12.289 | 54,439 | -2,441 | 0.01% | 669,000 |
| 2009-06-11 | 2009-06-09 | 12.146 | 56,880 | +2,441 | 0.01% | 690,842 |
| 2009-06-10 | 2009-06-08 | 12.617 | 54,439 | -8,788 | 0.01% | 686,840 |
| 2009-06-09 | 2009-06-05 | 12.935 | 63,227 | +8,788 | 0.01% | 817,859 |
| 2009-06-08 | 2009-06-04 | 12.706 | 54,439 | +37 | 0.01% | 691,690 |
| 2009-06-05 | 2009-06-03 | 13.040 | 54,402 | -2,396 | 0.01% | 709,380 |
| 2009-06-03 | 2009-06-01 | 12.935 | 56,798 | +3,834 | 0.01% | 734,698 |
| 2009-06-02 | 2009-05-29 | 12.894 | 52,964 | -1,917 | 0.01% | 682,894 |
| 2009-06-01 | 2009-05-27 | 12.455 | 54,881 | +10,545 | 0.01% | 683,566 |
| 2009-05-22 | 2009-05-20 | 12.476 | 44,336 | -2,397 | 0.01% | 553,149 |
| 2009-05-19 | 2009-05-15 | 12.309 | 46,733 | -5,272 | 0.01% | 575,254 |
| 2009-05-18 | 2009-05-14 | 11.976 | 52,005 | +6,710 | 0.01% | 622,790 |
| 2009-05-15 | 2009-05-13 | 12.601 | 45,295 | +3,116 | 0.01% | 570,784 |
| 2009-05-14 | 2009-05-12 | 12.393 | 42,179 | +4,314 | 0.01% | 522,718 |
| 2009-05-13 | 2009-05-11 | 12.789 | 37,865 | -9,347 | 0.01% | 484,265 |
| 2009-05-12 | 2009-05-08 | 13.353 | 47,212 | +19,172 | 0.01% | 630,401 |
| 2009-05-08 | 2009-05-06 | 13.457 | 28,040 | +6,711 | 0.00% | 377,331 |
| 2009-05-06 | 2009-05-04 | 14.104 | 21,329 | -4,793 | 0.00% | 300,816 |
| 2009-05-05 | 2009-04-30 | 12.351 | 26,122 | +2,396 | 0.00% | 322,636 |
| 2009-05-04 | 2009-04-29 | 11.767 | 23,726 | -1,438 | 0.00% | 279,182 |
| 2009-04-30 | 2009-04-28 | 10.995 | 25,164 | +2,876 | 0.00% | 276,678 |
| 2009-04-29 | 2009-04-27 | 12.518 | 22,288 | -3,115 | 0.00% | 279,002 |
| 2009-04-24 | 2009-04-22 | 12.956 | 25,403 | -2,397 | 0.00% | 329,125 |
| 2009-04-03 | 2009-04-01 | 8.512 | 27,800 | +2,876 | 0.00% | 236,641 |
| 2009-03-19 | 2009-03-17 | 8.721 | 24,924 | -1,917 | 0.00% | 217,359 |
| 2009-03-18 | 2009-03-16 | 8.178 | 26,841 | -2,397 | 0.00% | 219,517 |
| 2009-03-12 | 2009-03-10 | 7.406 | 29,238 | +2,397 | 0.00% | 216,551 |
| 2009-01-12 | 2009-01-08 | 7.615 | 26,841 | +1,917 | 0.00% | 204,398 |
| 2009-01-06 | 2009-01-02 | 8.283 | 24,924 | -1,917 | 0.00% | 206,439 |
| 2008-12-11 | 2008-12-09 | 7.427 | 26,841 | +1,917 | 0.00% | 199,358 |
| 2008-11-17 | 2008-11-13 | 6.405 | 24,924 | -4,793 | 0.00% | 159,640 |
| 2008-11-14 | 2008-11-12 | 6.384 | 29,717 | +4,793 | 0.00% | 189,719 |
| 2008-11-13 | 2008-11-11 | 6.468 | 24,924 | -4,793 | 0.00% | 161,200 |
| 2008-11-12 | 2008-11-10 | 6.676 | 29,717 | +2,876 | 0.00% | 198,399 |
| 2008-11-04 | 2008-10-31 | 4.214 | 26,841 | +1,917 | 0.00% | 113,119 |
| 2008-09-30 | 2008-09-26 | 8.888 | 24,924 | -2,397 | 0.00% | 221,519 |
| 2008-09-26 | 2008-09-24 | 9.076 | 27,321 | -4,793 | 0.00% | 247,953 |
| 2008-09-25 | 2008-09-23 | 9.180 | 32,114 | -3,834 | 0.00% | 294,803 |
| 2008-08-29 | 2008-08-27 | 10.432 | 35,948 | -1,917 | 0.00% | 374,998 |
| 2008-07-29 | 2008-07-25 | 11.037 | 37,865 | -4,794 | 0.01% | 417,905 |
| 2008-07-28 | 2008-07-24 | 10.953 | 42,659 | -4,793 | 0.01% | 467,255 |
| 2008-07-25 | 2008-07-23 | 10.640 | 47,452 | +9,587 | 0.01% | 504,904 |
| 2008-07-22 | 2008-07-18 | 10.640 | 37,865 | -4,794 | 0.01% | 402,896 |
| 2008-07-16 | 2008-07-14 | 10.807 | 42,659 | +4,794 | 0.01% | 461,025 |
| 2008-07-15 | 2008-07-11 | 10.786 | 37,865 | -1,918 | 0.01% | 408,425 |
| 2008-07-14 | 2008-07-10 | 10.390 | 39,783 | -2,876 | 0.01% | 413,344 |
| 2008-07-08 | 2008-07-04 | 9.848 | 42,659 | +2,876 | 0.01% | 420,085 |
| 2008-07-03 | 2008-06-30 | 10.494 | 39,783 | -479 | 0.01% | 417,494 |
| 2008-06-19 | 2008-06-17 | 12.247 | 40,262 | +2,876 | 0.01% | 493,080 |
| 2008-06-16 | 2008-06-12 | 11.788 | 37,386 | -1,917 | 0.01% | 440,699 |
| 2008-06-13 | 2008-06-11 | 12.768 | 39,303 | -9,587 | 0.01% | 501,836 |
| 2008-06-12 | 2008-06-10 | 13.311 | 48,890 | +1,918 | 0.01% | 650,766 |
| 2008-06-11 | 2008-06-06 | 13.978 | 46,972 | -480 | 0.01% | 656,596 |
| 2008-06-06 | 2008-06-04 | 13.978 | 47,452 | +7,669 | 0.01% | 663,306 |
| 2008-06-04 | 2008-06-02 | 14.688 | 39,783 | -1,677 | 0.01% | 584,325 |
| 2008-06-03 | 2008-05-30 | 14.771 | 41,460 | -42,898 | 0.01% | 612,416 |
| 2008-06-02 | 2008-05-29 | 14.041 | 84,358 | +17,015 | 0.01% | 1,184,474 |
| 2008-05-30 | 2008-05-28 | 13.707 | 67,343 | -12,462 | 0.01% | 923,086 |
| 2008-05-28 | 2008-05-26 | 13.916 | 79,805 | +959 | 0.01% | 1,110,555 |
| 2008-05-27 | 2008-05-23 | 14.062 | 78,846 | +13,900 | 0.01% | 1,108,725 |
| 2008-05-26 | 2008-05-22 | 14.709 | 64,946 | -1,918 | 0.01% | 955,269 |
| 2008-05-23 | 2008-05-21 | 14.625 | 66,864 | -48,649 | 0.01% | 977,901 |
| 2008-05-22 | 2008-05-20 | 14.250 | 115,513 | 0.02% | 1,646,023 |
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