History of CCASS shareholding
Participant: ROOFER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-10-13 | 2025-10-09 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-10-10 | 2025-10-08 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-10-09 | 2025-10-06 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-10-08 | 2025-10-03 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-10-06 | 2025-10-02 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-10-03 | 2025-09-30 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-10-02 | 2025-09-29 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-09-30 | 2025-09-26 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-09-29 | 2025-09-25 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-09-26 | 2025-09-24 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-09-25 | 2025-09-23 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-09-24 | 2025-09-22 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-09-23 | 2025-09-19 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-09-22 | 2025-09-18 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-09-19 | 2025-09-17 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-09-18 | 2025-09-16 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-09-17 | 2025-09-15 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-09-16 | 2025-09-12 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-09-15 | 2025-09-11 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-09-12 | 2025-09-10 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-09-11 | 2025-09-09 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-09-10 | 2025-09-08 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-09-09 | 2025-09-05 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-09-08 | 2025-09-04 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-09-05 | 2025-09-03 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-09-04 | 2025-09-02 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-09-03 | 2025-09-01 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-09-02 | 2025-08-29 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-09-01 | 2025-08-28 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-08-29 | 2025-08-27 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-08-28 | 2025-08-26 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-08-27 | 2025-08-25 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-08-26 | 2025-08-22 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-08-25 | 2025-08-21 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-08-22 | 2025-08-20 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-08-21 | 2025-08-19 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-08-20 | 2025-08-18 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-08-19 | 2025-08-15 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-08-18 | 2025-08-14 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-08-15 | 2025-08-13 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-08-14 | 2025-08-12 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-08-13 | 2025-08-11 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-08-12 | 2025-08-08 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-08-11 | 2025-08-07 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-08-08 | 2025-08-06 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-08-07 | 2025-08-05 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-08-06 | 2025-08-04 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-08-05 | 2025-08-01 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-08-04 | 2025-07-31 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-08-01 | 2025-07-30 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-07-31 | 2025-07-29 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-07-30 | 2025-07-28 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-07-29 | 2025-07-25 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-07-28 | 2025-07-24 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-07-25 | 2025-07-23 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-07-24 | 2025-07-22 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-07-23 | 2025-07-21 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-07-22 | 2025-07-18 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-07-21 | 2025-07-17 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-07-18 | 2025-07-16 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-07-17 | 2025-07-15 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-07-16 | 2025-07-14 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-07-15 | 2025-07-11 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-07-14 | 2025-07-10 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-07-11 | 2025-07-09 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-07-10 | 2025-07-08 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-07-09 | 2025-07-07 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-07-08 | 2025-07-04 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-07-07 | 2025-07-03 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-07-04 | 2025-07-02 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-07-03 | 2025-06-30 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-07-02 | 2025-06-27 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-06-30 | 2025-06-26 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-06-27 | 2025-06-25 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-06-26 | 2025-06-24 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-06-25 | 2025-06-23 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-06-24 | 2025-06-20 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-06-23 | 2025-06-19 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-06-20 | 2025-06-18 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-06-19 | 2025-06-17 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-06-18 | 2025-06-16 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-06-17 | 2025-06-13 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-06-16 | 2025-06-12 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-06-13 | 2025-06-11 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-06-12 | 2025-06-10 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-06-11 | 2025-06-09 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-06-10 | 2025-06-06 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-06-09 | 2025-06-05 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-06-06 | 2025-06-04 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-06-05 | 2025-06-03 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-06-04 | 2025-06-02 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-06-03 | 2025-05-30 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-06-02 | 2025-05-29 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-05-30 | 2025-05-28 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-05-29 | 2025-05-27 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-05-28 | 2025-05-26 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-05-27 | 2025-05-23 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-05-26 | 2025-05-22 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-05-23 | 2025-05-21 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-05-22 | 2025-05-20 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-05-21 | 2025-05-19 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-05-20 | 2025-05-16 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-05-19 | 2025-05-15 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-05-16 | 2025-05-14 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-05-15 | 2025-05-13 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-05-14 | 2025-05-12 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-05-13 | 2025-05-09 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-05-12 | 2025-05-08 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-05-09 | 2025-05-07 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-05-08 | 2025-05-06 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-05-07 | 2025-05-02 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-05-06 | 2025-04-30 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-05-02 | 2025-04-29 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-04-30 | 2025-04-28 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-04-29 | 2025-04-25 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-04-28 | 2025-04-24 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-04-25 | 2025-04-23 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-04-24 | 2025-04-22 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-04-23 | 2025-04-17 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-04-22 | 2025-04-16 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-04-17 | 2025-04-15 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-04-16 | 2025-04-14 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-04-15 | 2025-04-11 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-04-14 | 2025-04-10 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-04-11 | 2025-04-09 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-04-10 | 2025-04-08 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-04-09 | 2025-04-07 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-04-08 | 2025-04-03 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-04-07 | 2025-04-02 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-04-03 | 2025-04-01 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-04-02 | 2025-03-31 | 1.370 | 676,000 | +0 | 0.08% | 926,120 |
| 2025-04-01 | 2025-03-28 | 1.370 | 676,000 | -40,000 | 0.08% | 926,120 |
| 2024-12-13 | 2024-12-11 | 1.370 | 716,000 | -30,000 | 0.08% | 980,920 |
| 2023-02-20 | 2023-02-16 | 1.370 | 746,000 | -229,000 | 0.09% | 1,022,020 |
| 2017-01-06 | 2017-01-04 | 1.370 | 975,000 | +109,000 | 0.11% | 1,335,750 |
| 2015-01-02 | 2014-12-29 | 1.370 | 866,000 | -30,000 | 0.10% | 1,186,420 |
| 2013-02-04 | 2013-01-31 | 1.570 | 896,000 | -20,000 | 0.11% | 1,406,720 |
| 2013-01-29 | 2013-01-25 | 1.550 | 916,000 | -20,000 | 0.11% | 1,419,800 |
| 2013-01-28 | 2013-01-24 | 1.620 | 936,000 | -20,000 | 0.11% | 1,516,320 |
| 2013-01-25 | 2013-01-23 | 1.630 | 956,000 | -30,000 | 0.11% | 1,558,280 |
| 2013-01-24 | 2013-01-22 | 1.630 | 986,000 | -10,000 | 0.12% | 1,607,180 |
| 2013-01-14 | 2013-01-10 | 1.750 | 996,000 | -2,000 | 0.12% | 1,743,000 |
| 2013-01-09 | 2013-01-07 | 1.760 | 998,000 | +93,000 | 0.12% | 1,756,480 |
| 2013-01-08 | 2013-01-04 | 1.620 | 905,000 | +300,000 | 0.11% | 1,466,100 |
| 2013-01-03 | 2012-12-31 | 1.510 | 605,000 | +20,000 | 0.07% | 913,550 |
| 2013-01-02 | 2012-12-27 | 1.590 | 585,000 | +22,000 | 0.07% | 930,150 |
| 2012-12-28 | 2012-12-24 | 1.570 | 563,000 | +10,000 | 0.07% | 883,910 |
| 2012-12-21 | 2012-12-19 | 1.530 | 553,000 | +88,000 | 0.06% | 846,090 |
| 2012-12-20 | 2012-12-18 | 1.500 | 465,000 | -180,000 | 0.05% | 697,500 |
| 2012-12-13 | 2012-12-11 | 1.390 | 645,000 | -100,000 | 0.08% | 896,550 |
| 2012-12-06 | 2012-12-04 | 1.450 | 745,000 | -20,000 | 0.09% | 1,080,250 |
| 2012-12-04 | 2012-11-30 | 1.450 | 765,000 | -57,000 | 0.09% | 1,109,250 |
| 2012-11-27 | 2012-11-23 | 1.460 | 822,000 | -149,000 | 0.10% | 1,200,120 |
| 2012-11-19 | 2012-11-15 | 1.510 | 971,000 | -9,000 | 0.11% | 1,466,210 |
| 2012-11-14 | 2012-11-12 | 1.500 | 980,000 | -60,000 | 0.11% | 1,470,000 |
| 2012-11-08 | 2012-11-06 | 1.580 | 1,040,000 | -3,000 | 0.12% | 1,643,200 |
| 2012-10-31 | 2012-10-29 | 1.630 | 1,043,000 | -20,000 | 0.12% | 1,700,090 |
| 2012-10-18 | 2012-10-16 | 1.550 | 1,063,000 | +20,000 | 0.12% | 1,647,650 |
| 2012-10-12 | 2012-10-10 | 1.620 | 1,043,000 | +20,000 | 0.12% | 1,689,660 |
| 2012-09-28 | 2012-09-26 | 1.670 | 1,023,000 | -20,000 | 0.12% | 1,708,410 |
| 2012-08-30 | 2012-08-28 | 1.840 | 1,043,000 | -10,000 | 0.12% | 1,919,120 |
| 2012-08-15 | 2012-08-13 | 1.820 | 1,053,000 | +3,000 | 0.12% | 1,916,460 |
| 2012-06-11 | 2012-06-07 | 2.160 | 1,050,000 | -30,000 | 0.13% | 2,268,000 |
| 2012-06-08 | 2012-06-06 | 2.110 | 1,080,000 | -30,000 | 0.13% | 2,278,800 |
| 2012-06-06 | 2012-06-04 | 2.100 | 1,110,000 | -25,000 | 0.13% | 2,331,000 |
| 2012-05-25 | 2012-05-23 | 2.163 | 1,135,000 | +54,048 | 0.14% | 2,455,005 |
| 2012-05-23 | 2012-05-21 | 2.111 | 1,080,952 | -28,572 | 0.14% | 2,281,349 |
| 2012-04-27 | 2012-04-25 | 2.205 | 1,109,524 | +28,572 | 0.14% | 2,446,500 |
| 2012-04-25 | 2012-04-23 | 2.363 | 1,080,952 | -5,715 | 0.14% | 2,553,749 |
| 2012-04-20 | 2012-04-18 | 2.352 | 1,086,667 | -28,571 | 0.14% | 2,555,841 |
| 2012-04-16 | 2012-04-12 | 2.405 | 1,115,238 | +5,714 | 0.14% | 2,681,590 |
| 2012-04-13 | 2012-04-11 | 2.268 | 1,109,524 | +28,572 | 0.14% | 2,516,400 |
| 2012-03-26 | 2012-03-22 | 2.804 | 1,080,952 | +3,809 | 0.14% | 3,030,449 |
| 2012-03-22 | 2012-03-20 | 2.835 | 1,077,143 | +38,095 | 0.14% | 3,053,700 |
| 2012-03-20 | 2012-03-16 | 2.972 | 1,039,048 | -28,571 | 0.13% | 3,087,531 |
| 2012-03-09 | 2012-03-07 | 2.982 | 1,067,619 | -3,810 | 0.14% | 3,183,640 |
| 2012-03-02 | 2012-02-29 | 3.045 | 1,071,429 | -9,523 | 0.14% | 3,262,501 |
| 2012-01-17 | 2012-01-13 | 2.394 | 1,080,952 | +9,523 | 0.14% | 2,587,799 |
| 2011-12-19 | 2011-12-15 | 2.142 | 1,071,429 | -3,809 | 0.14% | 2,295,001 |
| 2011-10-27 | 2011-10-25 | 2.153 | 1,075,238 | -4,762 | 0.14% | 2,314,450 |
| 2011-10-19 | 2011-10-17 | 2.205 | 1,080,000 | +9,524 | 0.14% | 2,381,400 |
| 2011-08-25 | 2011-08-23 | 2.667 | 1,070,476 | -3,810 | 0.14% | 2,854,959 |
| 2011-08-24 | 2011-08-22 | 2.583 | 1,074,286 | -19,047 | 0.14% | 2,774,881 |
| 2011-08-18 | 2011-08-16 | 2.793 | 1,093,333 | -38,096 | 0.14% | 3,053,679 |
| 2011-08-17 | 2011-08-15 | 2.625 | 1,131,429 | +38,096 | 0.14% | 2,970,001 |
| 2011-08-08 | 2011-08-04 | 2.783 | 1,093,333 | +28,571 | 0.14% | 3,042,199 |
| 2011-07-28 | 2011-07-26 | 2.972 | 1,064,762 | +19,048 | 0.13% | 3,163,940 |
| 2011-07-21 | 2011-07-19 | 2.930 | 1,045,714 | -3,810 | 0.13% | 3,063,419 |
| 2011-07-11 | 2011-07-07 | 3.171 | 1,049,524 | +3,810 | 0.13% | 3,328,041 |
| 2011-06-14 | 2011-06-10 | 3.098 | 1,045,714 | -47,619 | 0.13% | 3,239,099 |
| 2011-06-13 | 2011-06-09 | 3.045 | 1,093,333 | +57,143 | 0.14% | 3,329,199 |
| 2011-06-10 | 2011-06-08 | 3.213 | 1,036,190 | -47,620 | 0.13% | 3,329,278 |
| 2011-06-09 | 2011-06-07 | 3.255 | 1,083,810 | +28,572 | 0.14% | 3,527,802 |
| 2011-06-08 | 2011-06-03 | 3.234 | 1,055,238 | +47,619 | 0.13% | 3,412,640 |
| 2011-05-19 | 2011-05-17 | 3.476 | 1,007,619 | -5,714 | 0.13% | 3,501,980 |
| 2011-04-29 | 2011-04-27 | 3.749 | 1,013,333 | +5,714 | 0.13% | 3,798,479 |
| 2011-04-27 | 2011-04-21 | 3.990 | 1,007,619 | -5,714 | 0.13% | 4,020,400 |
| 2011-04-20 | 2011-04-18 | 4.161 | 1,013,333 | +26,389 | 0.13% | 4,216,853 |
| 2011-04-11 | 2011-04-07 | 3.773 | 986,944 | -7,421 | 0.13% | 3,723,998 |
| 2011-04-07 | 2011-04-04 | 3.536 | 994,365 | -79,772 | 0.13% | 3,516,160 |
| 2011-04-04 | 2011-03-31 | 3.493 | 1,074,137 | -12,986 | 0.14% | 3,751,920 |
| 2011-04-01 | 2011-03-30 | 3.482 | 1,087,123 | +120,585 | 0.14% | 3,785,560 |
| 2011-03-29 | 2011-03-25 | 3.547 | 966,538 | +30,610 | 0.13% | 3,428,181 |
| 2011-03-24 | 2011-03-22 | 3.795 | 935,928 | +18,552 | 0.12% | 3,551,682 |
| 2011-03-23 | 2011-03-21 | 3.773 | 917,376 | -37,103 | 0.12% | 3,461,500 |
| 2011-03-22 | 2011-03-18 | 3.849 | 954,479 | +18,551 | 0.12% | 3,673,529 |
| 2011-03-18 | 2011-03-16 | 3.493 | 935,928 | +69,569 | 0.12% | 3,269,161 |
| 2011-03-17 | 2011-03-15 | 3.935 | 866,359 | +1,855 | 0.11% | 3,409,100 |
| 2011-03-16 | 2011-03-14 | 4.496 | 864,504 | -23,189 | 0.11% | 3,886,440 |
| 2011-03-09 | 2011-03-07 | 4.506 | 887,693 | -18,552 | 0.12% | 4,000,258 |
| 2011-03-08 | 2011-03-04 | 4.377 | 906,245 | +125,223 | 0.12% | 3,966,620 |
| 2011-03-03 | 2011-03-01 | 4.388 | 781,022 | +28,755 | 0.10% | 3,426,941 |
| 2011-03-02 | 2011-02-28 | 4.420 | 752,267 | -18,551 | 0.10% | 3,325,101 |
| 2011-02-18 | 2011-02-16 | 4.463 | 770,818 | +18,551 | 0.10% | 3,440,338 |
| 2011-02-16 | 2011-02-14 | 4.269 | 752,267 | +18,552 | 0.10% | 3,211,561 |
| 2011-02-14 | 2011-02-10 | 4.140 | 733,715 | +4,638 | 0.10% | 3,037,439 |
| 2011-02-08 | 2011-02-02 | 4.711 | 729,077 | +56,582 | 0.09% | 3,434,818 |
| 2011-02-07 | 2011-01-31 | 4.086 | 672,495 | +11,131 | 0.09% | 2,747,750 |
| 2011-02-01 | 2011-01-28 | 4.151 | 661,364 | +4,638 | 0.09% | 2,745,050 |
| 2011-01-31 | 2011-01-27 | 4.679 | 656,726 | +84,410 | 0.09% | 3,072,719 |
| 2011-01-28 | 2011-01-26 | 5.649 | 572,316 | +46,379 | 0.07% | 3,233,077 |
| 2011-01-27 | 2011-01-25 | 5.778 | 525,937 | +4,637 | 0.07% | 3,039,117 |
| 2011-01-26 | 2011-01-24 | 6.005 | 521,300 | -10,203 | 0.07% | 3,130,342 |
| 2011-01-24 | 2011-01-20 | 6.037 | 531,503 | +111,310 | 0.07% | 3,208,800 |
| 2011-01-21 | 2011-01-19 | 6.361 | 420,193 | +9,275 | 0.05% | 2,672,697 |
| 2011-01-20 | 2011-01-18 | 6.350 | 410,918 | +18,552 | 0.05% | 2,609,272 |
| 2011-01-19 | 2011-01-17 | 6.425 | 392,366 | +18,552 | 0.05% | 2,521,080 |
| 2011-01-18 | 2011-01-14 | 6.501 | 373,814 | +9,275 | 0.05% | 2,430,087 |
| 2011-01-17 | 2011-01-13 | 6.576 | 364,539 | +64,003 | 0.05% | 2,397,302 |
| 2011-01-14 | 2011-01-12 | 6.824 | 300,536 | -25,972 | 0.04% | 2,050,922 |
| 2011-01-11 | 2011-01-07 | 6.468 | 326,508 | -18,552 | 0.04% | 2,112,000 |
| 2011-01-10 | 2011-01-06 | 6.468 | 345,060 | +9,276 | 0.04% | 2,232,003 |
| 2011-01-07 | 2011-01-05 | 6.684 | 335,784 | +5,566 | 0.04% | 2,244,402 |
| 2010-12-29 | 2010-12-24 | 6.274 | 330,218 | +25,044 | 0.04% | 2,071,918 |
| 2010-12-28 | 2010-12-22 | 6.555 | 305,174 | +115,948 | 0.04% | 2,000,323 |
| 2010-12-23 | 2010-12-21 | 6.609 | 189,226 | +51,017 | 0.02% | 1,250,519 |
| 2010-12-22 | 2010-12-20 | 6.123 | 138,209 | +76,061 | 0.02% | 846,318 |
| 2010-12-21 | 2010-12-17 | 6.123 | 62,148 | +38,959 | 0.01% | 380,561 |
| 2010-12-20 | 2010-12-16 | 5.994 | 23,189 | +9,275 | 0.00% | 138,997 |
| 2010-12-15 | 2010-12-13 | 6.371 | 13,914 | +9,276 | 0.00% | 88,652 |
| 2010-12-14 | 2010-12-10 | 6.738 | 4,638 | +4,638 | 0.00% | 31,251 |
| 2010-12-06 | 2010-12-02 | 6.512 | 0 | -9,276 | ||
| 2010-12-03 | 2010-12-01 | 6.458 | 9,276 | +9,276 | 0.00% | 59,901 |
| 2010-05-03 | 2010-04-29 | 3.967 | 0 |
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