History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.070 | 10,000 | +0 | 0.00% | 140,700 |
| 2025-10-13 | 2025-10-09 | 14.820 | 10,000 | +0 | 0.00% | 148,200 |
| 2025-10-10 | 2025-10-08 | 16.160 | 10,000 | +0 | 0.00% | 161,600 |
| 2025-10-09 | 2025-10-06 | 15.300 | 10,000 | +0 | 0.00% | 153,000 |
| 2025-10-08 | 2025-10-03 | 14.350 | 10,000 | +0 | 0.00% | 143,500 |
| 2025-10-06 | 2025-10-02 | 13.710 | 10,000 | +0 | 0.00% | 137,100 |
| 2025-10-03 | 2025-09-30 | 13.790 | 10,000 | +0 | 0.00% | 137,900 |
| 2025-10-02 | 2025-09-29 | 13.100 | 10,000 | +0 | 0.00% | 131,000 |
| 2025-09-30 | 2025-09-26 | 12.530 | 10,000 | +0 | 0.00% | 125,300 |
| 2025-09-29 | 2025-09-25 | 13.520 | 10,000 | +0 | 0.00% | 135,200 |
| 2025-09-26 | 2025-09-24 | 13.230 | 10,000 | +0 | 0.00% | 132,300 |
| 2025-09-25 | 2025-09-23 | 13.190 | 10,000 | +0 | 0.00% | 131,900 |
| 2025-09-24 | 2025-09-22 | 13.530 | 10,000 | +0 | 0.00% | 135,300 |
| 2025-09-23 | 2025-09-19 | 13.300 | 10,000 | +0 | 0.00% | 133,000 |
| 2025-09-22 | 2025-09-18 | 13.870 | 10,000 | +0 | 0.00% | 138,700 |
| 2025-09-19 | 2025-09-17 | 14.170 | 10,000 | +0 | 0.00% | 141,700 |
| 2025-09-18 | 2025-09-16 | 14.490 | 10,000 | +0 | 0.00% | 144,900 |
| 2025-09-17 | 2025-09-15 | 13.930 | 10,000 | +0 | 0.00% | 139,300 |
| 2025-09-16 | 2025-09-12 | 13.810 | 10,000 | +0 | 0.00% | 138,100 |
| 2025-09-15 | 2025-09-11 | 13.600 | 10,000 | +0 | 0.00% | 136,000 |
| 2025-09-12 | 2025-09-10 | 13.910 | 10,000 | +0 | 0.00% | 139,100 |
| 2025-09-11 | 2025-09-09 | 13.900 | 10,000 | +0 | 0.00% | 139,000 |
| 2025-09-10 | 2025-09-08 | 14.400 | 10,000 | +0 | 0.00% | 144,000 |
| 2025-09-09 | 2025-09-05 | 14.110 | 10,000 | +0 | 0.00% | 141,100 |
| 2025-09-08 | 2025-09-04 | 13.680 | 10,000 | +0 | 0.00% | 136,800 |
| 2025-09-05 | 2025-09-03 | 14.710 | 10,000 | +0 | 0.00% | 147,100 |
| 2025-09-04 | 2025-09-02 | 14.810 | 10,000 | +0 | 0.00% | 148,100 |
| 2025-09-03 | 2025-09-01 | 14.770 | 10,000 | +0 | 0.00% | 147,700 |
| 2025-09-02 | 2025-08-29 | 12.110 | 10,000 | +0 | 0.00% | 121,100 |
| 2025-09-01 | 2025-08-28 | 11.780 | 10,000 | +0 | 0.00% | 117,800 |
| 2025-08-29 | 2025-08-27 | 12.040 | 10,000 | +0 | 0.00% | 120,400 |
| 2025-08-28 | 2025-08-26 | 12.710 | 10,000 | +0 | 0.00% | 127,100 |
| 2025-08-27 | 2025-08-25 | 12.880 | 10,000 | +0 | 0.00% | 128,800 |
| 2025-08-26 | 2025-08-22 | 13.020 | 10,000 | +0 | 0.00% | 130,200 |
| 2025-08-25 | 2025-08-21 | 13.130 | 10,000 | +0 | 0.00% | 131,300 |
| 2025-08-22 | 2025-08-20 | 13.080 | 10,000 | +0 | 0.00% | 130,800 |
| 2025-08-21 | 2025-08-19 | 13.420 | 10,000 | +0 | 0.00% | 134,200 |
| 2025-08-20 | 2025-08-18 | 14.050 | 10,000 | +0 | 0.00% | 140,500 |
| 2025-08-19 | 2025-08-15 | 13.760 | 10,000 | +0 | 0.00% | 137,600 |
| 2025-08-18 | 2025-08-14 | 13.480 | 10,000 | +0 | 0.00% | 134,800 |
| 2025-08-15 | 2025-08-13 | 13.780 | 10,000 | +0 | 0.00% | 137,800 |
| 2025-08-14 | 2025-08-12 | 13.020 | 10,000 | +0 | 0.00% | 130,200 |
| 2025-08-13 | 2025-08-11 | 13.020 | 10,000 | +0 | 0.00% | 130,200 |
| 2025-08-12 | 2025-08-08 | 13.040 | 10,000 | +0 | 0.00% | 130,400 |
| 2025-08-11 | 2025-08-07 | 13.870 | 10,000 | +0 | 0.00% | 138,700 |
| 2025-08-08 | 2025-08-06 | 13.760 | 10,000 | +0 | 0.00% | 137,600 |
| 2025-08-07 | 2025-08-05 | 13.680 | 10,000 | +0 | 0.00% | 136,800 |
| 2025-08-06 | 2025-08-04 | 13.250 | 10,000 | +0 | 0.00% | 132,500 |
| 2025-08-05 | 2025-08-01 | 13.760 | 10,000 | +0 | 0.00% | 137,600 |
| 2025-08-04 | 2025-07-31 | 14.220 | 10,000 | +0 | 0.00% | 142,200 |
| 2025-08-01 | 2025-07-30 | 14.300 | 10,000 | +0 | 0.00% | 143,000 |
| 2025-07-31 | 2025-07-29 | 12.980 | 10,000 | +0 | 0.00% | 129,800 |
| 2025-07-30 | 2025-07-28 | 11.580 | 10,000 | +0 | 0.00% | 115,800 |
| 2025-07-29 | 2025-07-25 | 10.940 | 10,000 | +0 | 0.00% | 109,400 |
| 2025-07-28 | 2025-07-24 | 10.460 | 10,000 | -10,000 | 0.00% | 104,600 |
| 2025-07-08 | 2025-07-04 | 8.690 | 20,000 | +10,000 | 0.00% | 173,800 |
| 2025-07-04 | 2025-07-02 | 9.360 | 10,000 | -13,000 | 0.00% | 93,600 |
| 2025-06-02 | 2025-05-29 | 7.500 | 23,000 | -8,000 | 0.00% | 172,500 |
| 2025-05-16 | 2025-05-14 | 6.810 | 31,000 | +8,000 | 0.00% | 211,110 |
| 2025-03-25 | 2025-03-21 | 8.620 | 23,000 | +8,000 | 0.00% | 198,260 |
| 2025-03-18 | 2025-03-14 | 8.730 | 15,000 | +5,000 | 0.00% | 130,950 |
| 2024-06-26 | 2024-06-24 | 5.920 | 10,000 | -12,000 | 0.00% | 59,200 |
| 2024-02-26 | 2024-02-22 | 8.150 | 22,000 | +12,000 | 0.00% | 179,300 |
| 2024-02-23 | 2024-02-21 | 7.720 | 10,000 | -6,000 | 0.00% | 77,200 |
| 2024-02-21 | 2024-02-19 | 6.710 | 16,000 | +6,000 | 0.00% | 107,360 |
| 2023-11-08 | 2023-11-06 | 13.760 | 10,000 | -7,300 | 0.00% | 137,600 |
| 2023-07-04 | 2023-06-30 | 14.160 | 17,300 | +5,000 | 0.00% | 244,968 |
| 2023-06-20 | 2023-06-16 | 15.120 | 12,300 | +7,300 | 0.00% | 185,976 |
| 2023-04-14 | 2023-04-12 | 19.460 | 5,000 | -105,800 | 0.00% | 97,300 |
| 2023-02-06 | 2023-02-02 | 27.000 | 110,800 | -4,000 | 0.01% | 2,991,600 |
| 2023-01-30 | 2023-01-26 | 26.950 | 114,800 | +4,000 | 0.01% | 3,093,860 |
| 2023-01-19 | 2023-01-17 | 26.150 | 110,800 | -1,500 | 0.01% | 2,897,420 |
| 2023-01-17 | 2023-01-13 | 27.250 | 112,300 | +10,800 | 0.01% | 3,060,175 |
| 2023-01-09 | 2023-01-05 | 21.400 | 101,500 | +5,000 | 0.01% | 2,172,100 |
| 2022-12-14 | 2022-12-12 | 20.850 | 96,500 | +90,000 | 0.01% | 2,012,025 |
| 2022-12-09 | 2022-12-07 | 19.000 | 6,500 | +1,500 | 0.00% | 123,500 |
| 2022-12-05 | 2022-12-01 | 18.720 | 5,000 | -1,000 | 0.00% | 93,600 |
| 2022-11-25 | 2022-11-23 | 17.040 | 6,000 | +1,000 | 0.00% | 102,240 |
| 2022-11-16 | 2022-11-14 | 19.100 | 5,000 | -1,000 | 0.00% | 95,500 |
| 2022-11-14 | 2022-11-10 | 16.400 | 6,000 | +1,000 | 0.00% | 98,400 |
| 2022-06-30 | 2022-06-28 | 24.250 | 5,000 | -2,000 | 0.00% | 121,250 |
| 2022-06-28 | 2022-06-24 | 23.150 | 7,000 | +2,000 | 0.00% | 162,050 |
| 2022-06-02 | 2022-05-31 | 15.540 | 5,000 | -1,200 | 0.00% | 77,700 |
| 2022-04-11 | 2022-04-07 | 16.480 | 6,200 | +1,200 | 0.00% | 102,176 |
| 2022-04-08 | 2022-04-06 | 18.160 | 5,000 | -1,000 | 0.00% | 90,800 |
| 2022-04-07 | 2022-04-04 | 17.400 | 6,000 | +1,000 | 0.00% | 104,400 |
| 2022-03-25 | 2022-03-23 | 18.440 | 5,000 | -1,500 | 0.00% | 92,200 |
| 2022-01-28 | 2022-01-26 | 24.350 | 6,500 | +500 | 0.00% | 158,275 |
| 2022-01-26 | 2022-01-24 | 26.750 | 6,000 | +1,000 | 0.00% | 160,500 |
| 2022-01-24 | 2022-01-20 | 27.600 | 5,000 | -1,000 | 0.00% | 138,000 |
| 2022-01-21 | 2022-01-19 | 26.650 | 6,000 | +1,000 | 0.00% | 159,900 |
| 2022-01-12 | 2022-01-10 | 26.600 | 5,000 | -1,500 | 0.00% | 133,000 |
| 2021-12-30 | 2021-12-28 | 28.000 | 6,500 | +1,500 | 0.00% | 182,000 |
| 2021-12-23 | 2021-12-21 | 29.200 | 5,000 | -1,500 | 0.00% | 146,000 |
| 2021-11-24 | 2021-11-22 | 35.000 | 6,500 | +500 | 0.00% | 227,500 |
| 2021-11-19 | 2021-11-17 | 38.850 | 6,000 | +500 | 0.00% | 233,100 |
| 2021-10-25 | 2021-10-21 | 39.900 | 5,500 | +5,000 | 0.00% | 219,450 |
| 2021-10-04 | 2021-09-29 | 45.000 | 500 | +500 | 0.00% | 22,500 |
| 2021-09-21 | 2021-09-17 | 48.450 | 0 | -5,000 | ||
| 2021-09-20 | 2021-09-16 | 43.850 | 5,000 | +5,000 | 0.00% | 219,250 |
| 2021-06-24 | 2021-06-22 | 71.744 | 0 | -4,997 | ||
| 2021-06-04 | 2021-06-02 | 64.139 | 4,997 | +4,997 | 0.00% | 320,503 |
| 2021-06-03 | 2021-06-01 | 70.093 | 0 | -999 | ||
| 2021-06-01 | 2021-05-28 | 60.537 | 999 | -1,999 | 0.00% | 60,476 |
| 2021-01-29 | 2021-01-27 | 58.035 | 2,998 | -294 | 0.00% | 173,990 |
| 2021-01-28 | 2021-01-26 | 61.287 | 3,292 | +999 | 0.00% | 201,758 |
| 2021-01-07 | 2021-01-05 | 48.780 | 2,293 | -999 | 0.00% | 111,852 |
| 2020-12-17 | 2020-12-15 | 39.524 | 3,292 | -999 | 0.00% | 130,113 |
| 2020-12-11 | 2020-12-09 | 35.071 | 4,291 | +999 | 0.00% | 150,491 |
| 2020-12-07 | 2020-12-03 | 37.673 | 3,292 | -999 | 0.00% | 124,019 |
| 2020-12-03 | 2020-12-01 | 35.171 | 4,291 | -5,997 | 0.00% | 150,921 |
| 2020-12-01 | 2020-11-27 | 34.721 | 10,288 | -1,999 | 0.00% | 357,211 |
| 2020-11-24 | 2020-11-20 | 34.921 | 12,287 | +1,999 | 0.00% | 429,077 |
| 2020-11-18 | 2020-11-16 | 32.470 | 10,288 | -999 | 0.00% | 334,049 |
| 2020-11-10 | 2020-11-06 | 29.668 | 11,287 | +999 | 0.00% | 334,863 |
| 2020-10-19 | 2020-10-15 | 32.820 | 10,288 | +1,999 | 0.00% | 337,652 |
| 2020-10-15 | 2020-10-12 | 32.570 | 8,289 | +999 | 0.00% | 269,971 |
| 2020-09-24 | 2020-09-22 | 31.069 | 7,290 | +1,000 | 0.00% | 226,492 |
| 2020-09-18 | 2020-09-16 | 33.270 | 6,290 | +999 | 0.00% | 209,270 |
| 2020-09-04 | 2020-09-02 | 39.474 | 5,291 | -1,999 | 0.00% | 208,857 |
| 2020-09-02 | 2020-08-31 | 35.271 | 7,290 | -999 | 0.00% | 257,129 |
| 2020-08-24 | 2020-08-20 | 34.421 | 8,289 | +999 | 0.00% | 285,315 |
| 2020-08-13 | 2020-08-11 | 36.622 | 7,290 | +1,999 | 0.00% | 266,976 |
| 2020-08-07 | 2020-08-05 | 40.074 | 5,291 | +1,000 | 0.00% | 212,034 |
| 2020-07-15 | 2020-07-13 | 41.575 | 4,291 | +1,998 | 0.00% | 178,400 |
| 2020-06-23 | 2020-06-19 | 25.419 | 2,293 | -290,822 | 0.00% | 58,285 |
| 2020-06-22 | 2020-06-18 | 25.469 | 293,115 | +612 | 0.02% | 7,465,263 |
| 2020-06-15 | 2020-06-11 | 23.864 | 292,503 | -1,994 | 0.02% | 6,980,405 |
| 2020-06-11 | 2020-06-09 | 23.714 | 294,497 | -1,995 | 0.02% | 6,983,697 |
| 2020-05-12 | 2020-05-08 | 18.891 | 296,492 | +1,995 | 0.02% | 5,601,021 |
| 2020-04-24 | 2020-04-22 | 18.831 | 294,497 | -4,987 | 0.02% | 5,545,616 |
| 2020-04-21 | 2020-04-17 | 17.327 | 299,484 | +4,987 | 0.02% | 5,189,084 |
| 2019-11-01 | 2019-10-30 | 8.262 | 294,497 | -4,987 | 0.02% | 2,433,220 |
| 2019-09-06 | 2019-09-04 | 8.172 | 299,484 | -19,946 | 0.02% | 2,447,398 |
| 2019-09-03 | 2019-08-30 | 6.969 | 319,430 | -29,919 | 0.02% | 2,226,045 |
| 2019-08-15 | 2019-08-13 | 6.026 | 349,349 | +2,115 | 0.02% | 2,105,268 |
| 2019-07-25 | 2019-07-23 | 6.548 | 347,234 | -29,919 | 0.02% | 2,273,572 |
| 2019-06-17 | 2019-06-13 | 5.524 | 377,153 | +2,026 | 0.02% | 2,083,580 |
| 2019-03-08 | 2019-03-06 | 7.823 | 375,127 | +4,960 | 0.02% | 2,934,621 |
| 2018-05-16 | 2018-05-14 | 11.055 | 370,167 | +878 | 0.03% | 4,092,214 |
| 2017-08-15 | 2017-08-11 | 7.003 | 369,289 | +1,160 | 0.03% | 2,586,086 |
| 2017-06-22 | 2017-06-20 | 6.467 | 368,129 | +1,123 | 0.03% | 2,380,622 |
| 2016-12-13 | 2016-12-09 | 5.615 | 367,006 | -9,866 | 0.03% | 2,060,880 |
| 2015-06-02 | 2015-05-29 | 4.480 | 376,872 | -1,973 | 0.03% | 1,688,441 |
| 2015-05-29 | 2015-05-27 | 4.480 | 378,845 | -49,329 | 0.03% | 1,697,281 |
| 2015-05-08 | 2015-05-06 | 4.105 | 428,174 | +24,665 | 0.03% | 1,757,702 |
| 2015-04-27 | 2015-04-23 | 4.176 | 403,509 | +24,664 | 0.03% | 1,685,079 |
| 2015-04-10 | 2015-04-08 | 4.571 | 378,845 | +9,866 | 0.03% | 1,731,841 |
| 2015-02-06 | 2015-02-04 | 3.730 | 368,979 | -17,758 | 0.03% | 1,376,320 |
| 2015-02-05 | 2015-02-03 | 3.750 | 386,737 | -1,974 | 0.03% | 1,450,398 |
| 2015-02-04 | 2015-02-02 | 3.446 | 388,711 | +19,732 | 0.03% | 1,339,601 |
| 2014-09-25 | 2014-09-23 | 3.852 | 368,979 | -19,732 | 0.03% | 1,421,200 |
| 2014-09-22 | 2014-09-18 | 3.852 | 388,711 | +14,799 | 0.03% | 1,497,201 |
| 2014-09-19 | 2014-09-17 | 3.811 | 373,912 | +4,933 | 0.03% | 1,425,040 |
| 2014-09-12 | 2014-09-10 | 4.075 | 368,979 | +986 | 0.03% | 1,503,480 |
| 2014-09-11 | 2014-09-08 | 4.196 | 367,993 | +1,974 | 0.03% | 1,544,222 |
| 2014-09-04 | 2014-09-02 | 4.561 | 366,019 | +986 | 0.03% | 1,669,498 |
| 2014-07-23 | 2014-07-21 | 4.926 | 365,033 | -9,866 | 0.03% | 1,798,201 |
| 2014-07-11 | 2014-07-09 | 5.169 | 374,899 | +9,866 | 0.03% | 1,938,002 |
| 2014-07-08 | 2014-07-04 | 5.068 | 365,033 | -9,866 | 0.03% | 1,850,001 |
| 2014-07-04 | 2014-07-02 | 5.068 | 374,899 | +9,866 | 0.03% | 1,900,002 |
| 2014-05-29 | 2014-05-27 | 5.453 | 365,033 | -9,866 | 0.03% | 1,990,601 |
| 2014-05-07 | 2014-05-02 | 5.261 | 374,899 | +9,866 | 0.03% | 1,972,202 |
| 2014-04-25 | 2014-04-23 | 5.818 | 365,033 | -20,718 | 0.03% | 2,123,801 |
| 2014-04-24 | 2014-04-22 | 5.615 | 385,751 | -9,866 | 0.03% | 2,166,141 |
| 2014-04-22 | 2014-04-16 | 5.463 | 395,617 | +9,866 | 0.03% | 2,161,392 |
| 2014-04-11 | 2014-04-09 | 5.271 | 385,751 | +20,718 | 0.03% | 2,033,201 |
| 2014-03-06 | 2014-03-04 | 5.980 | 365,033 | -9,866 | 0.03% | 2,183,001 |
| 2014-03-03 | 2014-02-27 | 5.656 | 374,899 | +9,866 | 0.03% | 2,120,402 |
| 2014-02-28 | 2014-02-26 | 5.757 | 365,033 | -9,866 | 0.03% | 2,101,601 |
| 2014-01-10 | 2014-01-08 | 5.119 | 374,899 | -10,852 | 0.03% | 1,919,002 |
| 2013-12-23 | 2013-12-19 | 5.169 | 385,751 | +10,852 | 0.03% | 1,994,101 |
| 2013-12-10 | 2013-12-06 | 5.585 | 374,899 | +9,866 | 0.03% | 2,093,802 |
| 2013-08-07 | 2013-08-05 | 5.321 | 365,033 | -5,919 | 0.03% | 1,942,501 |
| 2013-06-28 | 2013-06-26 | 6.353 | 370,952 | +4,572 | 0.03% | 2,356,486 |
| 2013-04-25 | 2013-04-23 | 4.741 | 366,380 | -97,441 | 0.03% | 1,737,122 |
| 2013-04-10 | 2013-04-08 | 5.152 | 463,821 | -9,744 | 0.03% | 2,389,520 |
| 2013-04-03 | 2013-03-28 | 5.254 | 473,565 | +97,441 | 0.03% | 2,488,319 |
| 2013-03-26 | 2013-03-22 | 6.127 | 376,124 | +9,744 | 0.03% | 2,304,421 |
| 2013-03-22 | 2013-03-20 | 5.747 | 366,380 | -9,744 | 0.03% | 2,105,602 |
| 2013-03-21 | 2013-03-19 | 5.809 | 376,124 | +9,744 | 0.03% | 2,184,761 |
| 2013-03-12 | 2013-03-08 | 5.070 | 366,380 | -9,744 | 0.03% | 1,857,442 |
| 2013-03-04 | 2013-02-28 | 4.988 | 376,124 | +9,744 | 0.03% | 1,875,961 |
| 2013-01-23 | 2013-01-21 | 4.762 | 366,380 | -19,488 | 0.03% | 1,744,642 |
| 2013-01-15 | 2013-01-11 | 4.403 | 385,868 | -9,744 | 0.03% | 1,698,840 |
| 2013-01-09 | 2013-01-07 | 4.516 | 395,612 | +9,744 | 0.03% | 1,786,400 |
| 2012-12-13 | 2012-12-11 | 4.567 | 385,868 | -9,744 | 0.03% | 1,762,200 |
| 2012-12-10 | 2012-12-06 | 4.700 | 395,612 | -7,795 | 0.03% | 1,859,480 |
| 2012-11-28 | 2012-11-26 | 4.690 | 403,407 | -9,745 | 0.03% | 1,891,978 |
| 2012-11-27 | 2012-11-23 | 4.608 | 413,152 | +9,745 | 0.03% | 1,903,762 |
| 2012-11-23 | 2012-11-21 | 4.413 | 403,407 | -5,847 | 0.03% | 1,780,198 |
| 2012-11-22 | 2012-11-20 | 4.362 | 409,254 | +975 | 0.03% | 1,785,000 |
| 2012-11-19 | 2012-11-15 | 4.310 | 408,279 | -9,745 | 0.03% | 1,759,798 |
| 2012-11-08 | 2012-11-06 | 4.279 | 418,024 | +9,745 | 0.03% | 1,788,932 |
| 2012-10-26 | 2012-10-24 | 4.156 | 408,279 | +9,744 | 0.03% | 1,696,948 |
| 2012-10-22 | 2012-10-18 | 4.290 | 398,535 | -19,489 | 0.03% | 1,709,619 |
| 2012-10-19 | 2012-10-17 | 4.413 | 418,024 | +9,745 | 0.03% | 1,844,702 |
| 2012-10-18 | 2012-10-16 | 4.331 | 408,279 | -9,745 | 0.03% | 1,768,178 |
| 2012-09-17 | 2012-09-13 | 3.612 | 418,024 | +9,745 | 0.03% | 1,510,081 |
| 2012-09-14 | 2012-09-12 | 3.653 | 408,279 | +9,744 | 0.03% | 1,491,638 |
| 2012-09-11 | 2012-09-07 | 3.417 | 398,535 | -11,693 | 0.03% | 1,361,969 |
| 2012-06-28 | 2012-06-26 | 3.378 | 410,228 | +8,945 | 0.03% | 1,385,840 |
| 2012-03-16 | 2012-03-14 | 4.343 | 401,283 | -4,765 | 0.03% | 1,742,942 |
| 2012-03-15 | 2012-03-13 | 4.406 | 406,048 | +4,765 | 0.03% | 1,789,199 |
| 2011-12-05 | 2011-12-01 | 4.459 | 401,283 | -9,531 | 0.03% | 1,789,252 |
| 2011-11-17 | 2011-11-15 | 5.057 | 410,814 | +19,063 | 0.03% | 2,077,419 |
| 2011-11-16 | 2011-11-14 | 5.015 | 391,751 | +16,204 | 0.03% | 1,964,581 |
| 2011-11-04 | 2011-11-02 | 4.669 | 375,547 | +9,532 | 0.03% | 1,753,300 |
| 2011-10-13 | 2011-10-11 | 4.784 | 366,015 | -9,532 | 0.03% | 1,751,038 |
| 2011-10-11 | 2011-10-07 | 4.564 | 375,547 | -9,532 | 0.03% | 1,713,900 |
| 2011-09-05 | 2011-09-01 | 4.092 | 385,079 | -9,531 | 0.03% | 1,575,601 |
| 2011-08-26 | 2011-08-24 | 3.557 | 394,610 | -9,532 | 0.03% | 1,403,459 |
| 2011-08-11 | 2011-08-09 | 3.766 | 404,142 | -17,157 | 0.03% | 1,522,160 |
| 2011-08-09 | 2011-08-05 | 3.997 | 421,299 | +9,532 | 0.03% | 1,684,020 |
| 2011-08-04 | 2011-08-02 | 4.448 | 411,767 | -1,907 | 0.03% | 1,831,679 |
| 2011-08-03 | 2011-08-01 | 4.679 | 413,674 | +19,064 | 0.03% | 1,935,642 |
| 2011-07-25 | 2011-07-21 | 5.162 | 394,610 | +5,719 | 0.03% | 2,036,878 |
| 2011-05-19 | 2011-05-17 | 6.096 | 388,891 | +3,364 | 0.03% | 2,370,585 |
| 2011-05-09 | 2011-05-05 | 5.937 | 385,527 | -28,348 | 0.03% | 2,288,878 |
| 2011-04-08 | 2011-04-06 | 6.180 | 413,875 | -9,449 | 0.03% | 2,557,921 |
| 2011-03-31 | 2011-03-29 | 5.799 | 423,324 | -9,449 | 0.03% | 2,455,040 |
| 2011-03-29 | 2011-03-25 | 5.789 | 432,773 | +6,614 | 0.03% | 2,505,259 |
| 2011-03-25 | 2011-03-23 | 5.895 | 426,159 | -945 | 0.03% | 2,512,071 |
| 2011-03-15 | 2011-03-11 | 5.810 | 427,104 | +10,394 | 0.03% | 2,481,482 |
| 2011-03-03 | 2011-03-01 | 6.075 | 416,710 | -4,724 | 0.03% | 2,531,342 |
| 2011-03-02 | 2011-02-28 | 5.747 | 421,434 | -11,339 | 0.03% | 2,421,779 |
| 2011-03-01 | 2011-02-25 | 5.694 | 432,773 | +11,339 | 0.03% | 2,464,039 |
| 2011-02-23 | 2011-02-21 | 5.990 | 421,434 | -10,394 | 0.03% | 2,524,359 |
| 2011-02-22 | 2011-02-18 | 5.916 | 431,828 | +15,118 | 0.03% | 2,554,628 |
| 2011-02-16 | 2011-02-14 | 6.064 | 416,710 | -5,669 | 0.03% | 2,526,932 |
| 2011-02-15 | 2011-02-11 | 6.064 | 422,379 | +5,669 | 0.03% | 2,561,309 |
| 2011-02-09 | 2011-02-07 | 6.752 | 416,710 | -8,504 | 0.03% | 2,813,583 |
| 2011-02-08 | 2011-02-02 | 6.625 | 425,214 | +8,504 | 0.03% | 2,817,001 |
| 2011-02-01 | 2011-01-28 | 6.487 | 416,710 | -1,889 | 0.03% | 2,703,333 |
| 2011-01-19 | 2011-01-17 | 7.472 | 418,599 | +9,449 | 0.03% | 3,127,577 |
| 2011-01-11 | 2011-01-07 | 7.821 | 409,150 | +18,898 | 0.03% | 3,199,868 |
| 2011-01-10 | 2011-01-06 | 7.969 | 390,252 | -4,724 | 0.03% | 3,109,891 |
| 2010-12-22 | 2010-12-20 | 7.630 | 394,976 | -26,458 | 0.03% | 3,013,777 |
| 2010-12-20 | 2010-12-16 | 7.461 | 421,434 | +47,246 | 0.03% | 3,144,298 |
| 2010-12-08 | 2010-12-06 | 8.107 | 374,188 | +14,174 | 0.03% | 3,033,358 |
| 2010-12-07 | 2010-12-03 | 8.128 | 360,014 | -56,696 | 0.03% | 2,926,077 |
| 2010-12-03 | 2010-12-01 | 7.948 | 416,710 | +4,725 | 0.03% | 3,311,913 |
| 2010-12-02 | 2010-11-30 | 7.937 | 411,985 | +9,449 | 0.03% | 3,270,000 |
| 2010-11-29 | 2010-11-25 | 7.768 | 402,536 | +47,246 | 0.03% | 3,126,841 |
| 2010-11-26 | 2010-11-24 | 7.895 | 355,290 | +4,725 | 0.03% | 2,804,961 |
| 2010-11-23 | 2010-11-19 | 8.075 | 350,565 | -9,449 | 0.03% | 2,830,728 |
| 2010-11-19 | 2010-11-17 | 7.863 | 360,014 | +94,492 | 0.03% | 2,830,827 |
| 2010-11-18 | 2010-11-16 | 8.223 | 265,522 | +33,072 | 0.02% | 2,183,366 |
| 2010-11-16 | 2010-11-12 | 8.657 | 232,450 | +9,449 | 0.02% | 2,012,278 |
| 2010-11-11 | 2010-11-09 | 8.583 | 223,001 | -9,449 | 0.02% | 1,913,959 |
| 2010-11-04 | 2010-11-02 | 8.858 | 232,450 | -9,449 | 0.02% | 2,059,018 |
| 2010-11-03 | 2010-11-01 | 8.583 | 241,899 | -9,450 | 0.02% | 2,076,156 |
| 2010-11-02 | 2010-10-29 | 8.360 | 251,349 | -17,008 | 0.02% | 2,101,403 |
| 2010-11-01 | 2010-10-28 | 8.117 | 268,357 | +4,724 | 0.02% | 2,178,278 |
| 2010-10-28 | 2010-10-26 | 8.540 | 263,633 | +14,174 | 0.02% | 2,251,533 |
| 2010-10-26 | 2010-10-22 | 8.562 | 249,459 | +22,678 | 0.02% | 2,135,762 |
| 2010-10-25 | 2010-10-21 | 8.562 | 226,781 | -9,449 | 0.02% | 1,941,602 |
| 2010-10-22 | 2010-10-20 | 8.784 | 236,230 | -54,805 | 0.02% | 2,075,001 |
| 2010-10-21 | 2010-10-19 | 8.646 | 291,035 | -1,890 | 0.02% | 2,516,358 |
| 2010-10-20 | 2010-10-18 | 8.297 | 292,925 | +56,695 | 0.02% | 2,430,399 |
| 2010-10-19 | 2010-10-15 | 8.519 | 236,230 | +7,559 | 0.02% | 2,012,501 |
| 2010-10-18 | 2010-10-14 | 8.636 | 228,671 | -7,559 | 0.02% | 1,974,724 |
| 2010-10-13 | 2010-10-11 | 8.794 | 236,230 | -1,890 | 0.02% | 2,077,501 |
| 2010-10-12 | 2010-10-08 | 8.794 | 238,120 | +68,034 | 0.02% | 2,094,122 |
| 2010-10-08 | 2010-10-06 | 9.101 | 170,086 | +38,742 | 0.01% | 1,548,004 |
| 2010-10-07 | 2010-10-05 | 9.302 | 131,344 | +99,217 | 0.01% | 1,221,811 |
| 2010-10-06 | 2010-10-04 | 9.376 | 32,127 | -6,615 | 0.00% | 301,237 |
| 2010-10-05 | 2010-09-30 | 9.154 | 38,742 | -40,631 | 0.00% | 354,653 |
| 2010-10-04 | 2010-09-29 | 8.583 | 79,373 | +22,678 | 0.01% | 681,238 |
| 2010-09-30 | 2010-09-28 | 8.995 | 56,695 | +2,835 | 0.00% | 509,998 |
| 2010-09-29 | 2010-09-27 | 8.625 | 53,860 | -2,835 | 0.00% | 464,546 |
| 2010-09-28 | 2010-09-24 | 8.773 | 56,695 | 0.00% | 497,398 |
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