History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.770 | 2 | +0 | 0.00% | 2 |
| 2025-10-13 | 2025-10-09 | 0.770 | 2 | +0 | 0.00% | 2 |
| 2025-10-10 | 2025-10-08 | 0.770 | 2 | +0 | 0.00% | 2 |
| 2025-10-09 | 2025-10-06 | 0.770 | 2 | +0 | 0.00% | 2 |
| 2025-10-08 | 2025-10-03 | 0.770 | 2 | +0 | 0.00% | 2 |
| 2025-10-06 | 2025-10-02 | 0.770 | 2 | +0 | 0.00% | 2 |
| 2025-10-03 | 2025-09-30 | 0.770 | 2 | +0 | 0.00% | 2 |
| 2025-10-02 | 2025-09-29 | 0.780 | 2 | +0 | 0.00% | 2 |
| 2025-09-30 | 2025-09-26 | 0.780 | 2 | +0 | 0.00% | 2 |
| 2025-09-29 | 2025-09-25 | 0.790 | 2 | +0 | 0.00% | 2 |
| 2025-09-26 | 2025-09-24 | 0.780 | 2 | +0 | 0.00% | 2 |
| 2025-09-25 | 2025-09-23 | 0.770 | 2 | +0 | 0.00% | 2 |
| 2025-09-24 | 2025-09-22 | 0.780 | 2 | +0 | 0.00% | 2 |
| 2025-09-23 | 2025-09-19 | 0.780 | 2 | +0 | 0.00% | 2 |
| 2025-09-22 | 2025-09-18 | 0.780 | 2 | +0 | 0.00% | 2 |
| 2025-09-19 | 2025-09-17 | 0.780 | 2 | +0 | 0.00% | 2 |
| 2025-09-18 | 2025-09-16 | 0.780 | 2 | +0 | 0.00% | 2 |
| 2025-09-17 | 2025-09-15 | 0.780 | 2 | +0 | 0.00% | 2 |
| 2025-09-16 | 2025-09-12 | 0.780 | 2 | +0 | 0.00% | 2 |
| 2025-09-15 | 2025-09-11 | 0.780 | 2 | +0 | 0.00% | 2 |
| 2025-09-12 | 2025-09-10 | 0.780 | 2 | +0 | 0.00% | 2 |
| 2025-09-11 | 2025-09-09 | 0.780 | 2 | +0 | 0.00% | 2 |
| 2025-09-10 | 2025-09-08 | 0.780 | 2 | +0 | 0.00% | 2 |
| 2025-09-09 | 2025-09-05 | 0.770 | 2 | +0 | 0.00% | 2 |
| 2025-09-08 | 2025-09-04 | 0.770 | 2 | +0 | 0.00% | 2 |
| 2025-09-05 | 2025-09-03 | 0.780 | 2 | +0 | 0.00% | 2 |
| 2025-09-04 | 2025-09-02 | 0.780 | 2 | +0 | 0.00% | 2 |
| 2025-09-03 | 2025-09-01 | 0.780 | 2 | +0 | 0.00% | 2 |
| 2025-09-02 | 2025-08-29 | 0.770 | 2 | +0 | 0.00% | 2 |
| 2025-09-01 | 2025-08-28 | 0.770 | 2 | +0 | 0.00% | 2 |
| 2025-08-29 | 2025-08-27 | 0.780 | 2 | +0 | 0.00% | 2 |
| 2025-08-28 | 2025-08-26 | 0.770 | 2 | +0 | 0.00% | 2 |
| 2025-08-27 | 2025-08-25 | 0.780 | 2 | +0 | 0.00% | 2 |
| 2025-08-26 | 2025-08-22 | 0.790 | 2 | +0 | 0.00% | 2 |
| 2025-08-25 | 2025-08-21 | 0.800 | 2 | +0 | 0.00% | 2 |
| 2025-08-22 | 2025-08-20 | 0.800 | 2 | +0 | 0.00% | 2 |
| 2025-08-21 | 2025-08-19 | 0.800 | 2 | +0 | 0.00% | 2 |
| 2025-08-20 | 2025-08-18 | 0.800 | 2 | +0 | 0.00% | 2 |
| 2025-08-19 | 2025-08-15 | 0.810 | 2 | +0 | 0.00% | 2 |
| 2025-08-18 | 2025-08-14 | 0.800 | 2 | +0 | 0.00% | 2 |
| 2025-08-15 | 2025-08-13 | 0.820 | 2 | +0 | 0.00% | 2 |
| 2025-08-14 | 2025-08-12 | 0.830 | 2 | +0 | 0.00% | 2 |
| 2025-08-13 | 2025-08-11 | 0.800 | 2 | +0 | 0.00% | 2 |
| 2025-08-12 | 2025-08-08 | 0.800 | 2 | +0 | 0.00% | 2 |
| 2025-08-11 | 2025-08-07 | 0.800 | 2 | +0 | 0.00% | 2 |
| 2025-08-08 | 2025-08-06 | 0.790 | 2 | +0 | 0.00% | 2 |
| 2025-08-07 | 2025-08-05 | 0.790 | 2 | +0 | 0.00% | 2 |
| 2025-08-06 | 2025-08-04 | 0.790 | 2 | +0 | 0.00% | 2 |
| 2025-08-05 | 2025-08-01 | 0.790 | 2 | +0 | 0.00% | 2 |
| 2025-08-04 | 2025-07-31 | 0.790 | 2 | +0 | 0.00% | 2 |
| 2025-08-01 | 2025-07-30 | 0.790 | 2 | +0 | 0.00% | 2 |
| 2025-07-31 | 2025-07-29 | 0.780 | 2 | +0 | 0.00% | 2 |
| 2025-07-30 | 2025-07-28 | 0.800 | 2 | +0 | 0.00% | 2 |
| 2025-07-29 | 2025-07-25 | 0.780 | 2 | +0 | 0.00% | 2 |
| 2025-07-28 | 2025-07-24 | 0.790 | 2 | +0 | 0.00% | 2 |
| 2025-07-25 | 2025-07-23 | 0.790 | 2 | +0 | 0.00% | 2 |
| 2025-07-24 | 2025-07-22 | 0.790 | 2 | +0 | 0.00% | 2 |
| 2025-07-23 | 2025-07-21 | 0.790 | 2 | +0 | 0.00% | 2 |
| 2025-07-22 | 2025-07-18 | 0.800 | 2 | +0 | 0.00% | 2 |
| 2025-07-21 | 2025-07-17 | 0.790 | 2 | +0 | 0.00% | 2 |
| 2025-07-18 | 2025-07-16 | 0.810 | 2 | +0 | 0.00% | 2 |
| 2025-07-17 | 2025-07-15 | 0.800 | 2 | +0 | 0.00% | 2 |
| 2025-07-16 | 2025-07-14 | 0.810 | 2 | +0 | 0.00% | 2 |
| 2025-07-15 | 2025-07-11 | 0.770 | 2 | +0 | 0.00% | 2 |
| 2025-07-14 | 2025-07-10 | 0.760 | 2 | +0 | 0.00% | 2 |
| 2025-07-11 | 2025-07-09 | 0.790 | 2 | +0 | 0.00% | 2 |
| 2025-07-10 | 2025-07-08 | 0.800 | 2 | +0 | 0.00% | 2 |
| 2025-07-09 | 2025-07-07 | 0.780 | 2 | +0 | 0.00% | 2 |
| 2025-07-08 | 2025-07-04 | 0.800 | 2 | +0 | 0.00% | 2 |
| 2025-07-07 | 2025-07-03 | 0.810 | 2 | +0 | 0.00% | 2 |
| 2025-07-04 | 2025-07-02 | 0.840 | 2 | +0 | 0.00% | 2 |
| 2025-07-03 | 2025-06-30 | 0.840 | 2 | +0 | 0.00% | 2 |
| 2025-07-02 | 2025-06-27 | 0.850 | 2 | +0 | 0.00% | 2 |
| 2025-06-30 | 2025-06-26 | 0.900 | 2 | +0 | 0.00% | 2 |
| 2025-06-27 | 2025-06-25 | 0.900 | 2 | +0 | 0.00% | 2 |
| 2025-06-26 | 2025-06-24 | 0.900 | 2 | +0 | 0.00% | 2 |
| 2025-06-25 | 2025-06-23 | 0.900 | 2 | +0 | 0.00% | 2 |
| 2025-06-24 | 2025-06-20 | 0.880 | 2 | +0 | 0.00% | 2 |
| 2025-06-23 | 2025-06-19 | 0.940 | 2 | +0 | 0.00% | 2 |
| 2025-06-20 | 2025-06-18 | 0.940 | 2 | +0 | 0.00% | 2 |
| 2025-06-19 | 2025-06-17 | 0.940 | 2 | +0 | 0.00% | 2 |
| 2025-06-18 | 2025-06-16 | 0.940 | 2 | +0 | 0.00% | 2 |
| 2025-06-17 | 2025-06-13 | 0.940 | 2 | +0 | 0.00% | 2 |
| 2025-06-16 | 2025-06-12 | 0.940 | 2 | +0 | 0.00% | 2 |
| 2025-06-13 | 2025-06-11 | 0.940 | 2 | +0 | 0.00% | 2 |
| 2025-06-12 | 2025-06-10 | 0.930 | 2 | +0 | 0.00% | 2 |
| 2025-06-11 | 2025-06-09 | 0.930 | 2 | +0 | 0.00% | 2 |
| 2025-06-10 | 2025-06-06 | 0.930 | 2 | +0 | 0.00% | 2 |
| 2025-06-09 | 2025-06-05 | 0.930 | 2 | +0 | 0.00% | 2 |
| 2025-06-06 | 2025-06-04 | 0.940 | 2 | +0 | 0.00% | 2 |
| 2025-06-05 | 2025-06-03 | 0.930 | 2 | +0 | 0.00% | 2 |
| 2025-06-04 | 2025-06-02 | 0.930 | 2 | +0 | 0.00% | 2 |
| 2025-06-03 | 2025-05-30 | 0.940 | 2 | +0 | 0.00% | 2 |
| 2025-06-02 | 2025-05-29 | 0.940 | 2 | +0 | 0.00% | 2 |
| 2025-05-30 | 2025-05-28 | 0.940 | 2 | +0 | 0.00% | 2 |
| 2025-05-29 | 2025-05-27 | 0.950 | 2 | +0 | 0.00% | 2 |
| 2025-05-28 | 2025-05-26 | 0.950 | 2 | +0 | 0.00% | 2 |
| 2025-05-27 | 2025-05-23 | 0.930 | 2 | +0 | 0.00% | 2 |
| 2025-05-26 | 2025-05-22 | 0.940 | 2 | +0 | 0.00% | 2 |
| 2025-05-23 | 2025-05-21 | 0.920 | 2 | +0 | 0.00% | 2 |
| 2025-05-22 | 2025-05-20 | 0.930 | 2 | +0 | 0.00% | 2 |
| 2025-05-21 | 2025-05-19 | 0.910 | 2 | +0 | 0.00% | 2 |
| 2025-05-20 | 2025-05-16 | 0.920 | 2 | +0 | 0.00% | 2 |
| 2025-05-19 | 2025-05-15 | 0.910 | 2 | +0 | 0.00% | 2 |
| 2025-05-16 | 2025-05-14 | 0.920 | 2 | +0 | 0.00% | 2 |
| 2025-05-15 | 2025-05-13 | 0.930 | 2 | +0 | 0.00% | 2 |
| 2025-05-14 | 2025-05-12 | 0.910 | 2 | +0 | 0.00% | 2 |
| 2025-05-13 | 2025-05-09 | 0.900 | 2 | +0 | 0.00% | 2 |
| 2025-05-12 | 2025-05-08 | 0.910 | 2 | +0 | 0.00% | 2 |
| 2025-05-09 | 2025-05-07 | 0.900 | 2 | +0 | 0.00% | 2 |
| 2025-05-08 | 2025-05-06 | 0.900 | 2 | +0 | 0.00% | 2 |
| 2025-05-07 | 2025-05-02 | 0.890 | 2 | +0 | 0.00% | 2 |
| 2025-05-06 | 2025-04-30 | 0.890 | 2 | +0 | 0.00% | 2 |
| 2025-05-02 | 2025-04-29 | 0.900 | 2 | +0 | 0.00% | 2 |
| 2025-04-30 | 2025-04-28 | 0.880 | 2 | +0 | 0.00% | 2 |
| 2025-04-29 | 2025-04-25 | 0.860 | 2 | +0 | 0.00% | 2 |
| 2025-04-28 | 2025-04-24 | 0.830 | 2 | +0 | 0.00% | 2 |
| 2025-04-25 | 2025-04-23 | 0.820 | 2 | +0 | 0.00% | 2 |
| 2025-04-24 | 2025-04-22 | 0.810 | 2 | +0 | 0.00% | 2 |
| 2025-04-23 | 2025-04-17 | 0.750 | 2 | +0 | 0.00% | 2 |
| 2025-04-22 | 2025-04-16 | 0.750 | 2 | +0 | 0.00% | 2 |
| 2025-04-17 | 2025-04-15 | 0.750 | 2 | +0 | 0.00% | 2 |
| 2025-04-16 | 2025-04-14 | 0.760 | 2 | +0 | 0.00% | 2 |
| 2025-04-15 | 2025-04-11 | 0.750 | 2 | +0 | 0.00% | 2 |
| 2025-04-14 | 2025-04-10 | 0.760 | 2 | +0 | 0.00% | 2 |
| 2025-04-11 | 2025-04-09 | 0.760 | 2 | +0 | 0.00% | 2 |
| 2025-04-10 | 2025-04-08 | 0.750 | 2 | +0 | 0.00% | 2 |
| 2025-04-09 | 2025-04-07 | 0.740 | 2 | +0 | 0.00% | 1 |
| 2025-04-08 | 2025-04-03 | 0.800 | 2 | +0 | 0.00% | 2 |
| 2025-04-07 | 2025-04-02 | 0.790 | 2 | +0 | 0.00% | 2 |
| 2025-04-03 | 2025-04-01 | 0.790 | 2 | +0 | 0.00% | 2 |
| 2025-04-02 | 2025-03-31 | 0.800 | 2 | +0 | 0.00% | 2 |
| 2025-04-01 | 2025-03-28 | 0.810 | 2 | +0 | 0.00% | 2 |
| 2025-03-31 | 2025-03-27 | 0.790 | 2 | +0 | 0.00% | 2 |
| 2025-03-28 | 2025-03-26 | 0.790 | 2 | +0 | 0.00% | 2 |
| 2025-03-27 | 2025-03-25 | 0.790 | 2 | +0 | 0.00% | 2 |
| 2025-03-26 | 2025-03-24 | 0.790 | 2 | +0 | 0.00% | 2 |
| 2025-03-25 | 2025-03-21 | 0.790 | 2 | +0 | 0.00% | 2 |
| 2025-03-24 | 2025-03-20 | 0.800 | 2 | +0 | 0.00% | 2 |
| 2025-03-21 | 2025-03-19 | 0.800 | 2 | +0 | 0.00% | 2 |
| 2025-03-20 | 2025-03-18 | 0.800 | 2 | +0 | 0.00% | 2 |
| 2025-03-19 | 2025-03-17 | 0.800 | 2 | +0 | 0.00% | 2 |
| 2025-03-18 | 2025-03-14 | 0.810 | 2 | +0 | 0.00% | 2 |
| 2025-03-17 | 2025-03-13 | 0.800 | 2 | +0 | 0.00% | 2 |
| 2025-03-14 | 2025-03-12 | 0.800 | 2 | +0 | 0.00% | 2 |
| 2025-03-13 | 2025-03-11 | 0.810 | 2 | +0 | 0.00% | 2 |
| 2025-03-12 | 2025-03-10 | 0.810 | 2 | +0 | 0.00% | 2 |
| 2025-03-11 | 2025-03-07 | 0.810 | 2 | +0 | 0.00% | 2 |
| 2025-03-10 | 2025-03-06 | 0.810 | 2 | +0 | 0.00% | 2 |
| 2025-03-07 | 2025-03-05 | 0.800 | 2 | +0 | 0.00% | 2 |
| 2025-03-06 | 2025-03-04 | 0.820 | 2 | -650 | 0.00% | 2 |
| 2025-02-20 | 2025-02-18 | 0.840 | 652 | -1,000 | 0.00% | 548 |
| 2024-12-23 | 2024-12-19 | 0.930 | 1,652 | +18 | 0.00% | 1,537 |
| 2024-09-03 | 2024-08-30 | 1.347 | 1,634 | +138 | 0.00% | 2,201 |
| 2023-12-27 | 2023-12-21 | 1.581 | 1,496 | +43 | 0.00% | 2,365 |
| 2023-09-05 | 2023-08-31 | 2.145 | 1,453 | +82 | 0.00% | 3,116 |
| 2022-12-28 | 2022-12-22 | 2.351 | 1,371 | +29 | 0.00% | 3,223 |
| 2022-09-22 | 2022-09-20 | 2.622 | 1,342 | +122 | 0.00% | 3,519 |
| 2022-09-05 | 2022-09-01 | 3.618 | 1,220 | +182 | 0.00% | 4,413 |
| 2021-12-29 | 2021-12-24 | 3.878 | 1,038 | +15 | 0.00% | 4,025 |
| 2021-08-27 | 2021-08-25 | 4.450 | 1,023 | +54 | 0.00% | 4,552 |
| 2021-08-16 | 2021-08-12 | 4.698 | 969 | -271 | 0.00% | 4,552 |
| 2021-07-30 | 2021-07-28 | 4.682 | 1,240 | +271 | 0.00% | 5,806 |
| 2021-06-03 | 2021-06-01 | 4.434 | 969 | -13,136 | 0.00% | 4,297 |
| 2021-06-01 | 2021-05-28 | 4.326 | 14,105 | +12,899 | 0.00% | 61,013 |
| 2021-05-31 | 2021-05-27 | 4.465 | 1,206 | -18,059 | 0.00% | 5,385 |
| 2021-04-14 | 2021-04-12 | 4.496 | 19,265 | +1,158 | 0.00% | 86,618 |
| 2021-03-19 | 2021-03-17 | 4.620 | 18,107 | -32,250 | 0.00% | 83,657 |
| 2021-03-18 | 2021-03-16 | 4.388 | 50,357 | +17,138 | 0.00% | 220,947 |
| 2021-01-05 | 2020-12-31 | 4.465 | 33,219 | -19,350 | 0.00% | 148,327 |
| 2020-12-21 | 2020-12-17 | 4.124 | 52,569 | +785 | 0.00% | 216,772 |
| 2020-09-18 | 2020-09-16 | 4.157 | 51,784 | +3,158 | 0.00% | 215,250 |
| 2020-07-14 | 2020-07-10 | 4.090 | 48,626 | +17,898 | 0.00% | 198,863 |
| 2020-07-13 | 2020-07-09 | 4.123 | 30,728 | +11,933 | 0.00% | 126,697 |
| 2020-07-10 | 2020-07-08 | 4.190 | 18,795 | +17,899 | 0.00% | 78,755 |
| 2019-12-27 | 2019-12-20 | 6.151 | 896 | +10 | 0.00% | 5,512 |
| 2019-11-15 | 2019-11-13 | 5.795 | 886 | -2,951 | 0.00% | 5,135 |
| 2019-09-17 | 2019-09-13 | 6.302 | 3,837 | +195 | 0.00% | 24,182 |
| 2019-07-04 | 2019-07-02 | 6.499 | 3,642 | +2,801 | 0.00% | 23,668 |
| 2018-12-18 | 2018-12-14 | 6.303 | 841 | +9 | 0.00% | 5,301 |
| 2018-08-28 | 2018-08-24 | 7.978 | 832 | +36 | 0.00% | 6,638 |
| 2017-12-18 | 2017-12-14 | 9.073 | 796 | +6 | 0.00% | 7,222 |
| 2017-08-24 | 2017-08-21 | 8.149 | 790 | +29 | 0.00% | 6,438 |
| 2017-02-23 | 2017-02-21 | 7.064 | 761 | -2,534 | 0.00% | 5,376 |
| 2017-02-22 | 2017-02-20 | 7.025 | 3,295 | -9,122 | 0.00% | 23,146 |
| 2017-01-10 | 2017-01-06 | 6.768 | 12,417 | -50,680 | 0.00% | 84,039 |
| 2017-01-09 | 2017-01-05 | 6.768 | 63,097 | +40,544 | 0.01% | 427,045 |
| 2016-12-19 | 2016-12-15 | 6.502 | 22,553 | +240 | 0.00% | 146,635 |
| 2016-12-09 | 2016-12-07 | 6.881 | 22,313 | -10,028 | 0.00% | 153,530 |
| 2016-12-01 | 2016-11-29 | 6.661 | 32,341 | -6,111 | 0.00% | 215,435 |
| 2016-11-23 | 2016-11-21 | 6.582 | 38,452 | -5,014 | 0.00% | 253,075 |
| 2016-10-11 | 2016-10-06 | 6.462 | 43,466 | -10,028 | 0.00% | 280,873 |
| 2016-10-06 | 2016-10-04 | 6.422 | 53,494 | -10,028 | 0.01% | 343,540 |
| 2016-08-31 | 2016-08-29 | 6.140 | 63,522 | +2,858 | 0.01% | 390,010 |
| 2016-06-28 | 2016-06-24 | 5.116 | 60,664 | +9,576 | 0.01% | 310,386 |
| 2016-06-24 | 2016-06-22 | 5.200 | 51,088 | +14,366 | 0.01% | 265,658 |
| 2015-12-21 | 2015-12-17 | 5.849 | 36,722 | +400 | 0.00% | 214,770 |
| 2015-10-26 | 2015-10-22 | 5.954 | 36,322 | +19,981 | 0.00% | 216,266 |
| 2015-10-13 | 2015-10-09 | 6.838 | 16,341 | +699 | 0.00% | 111,735 |
| 2015-09-07 | 2015-09-02 | 6.397 | 15,642 | +1,360 | 0.00% | 100,055 |
| 2015-09-04 | 2015-09-01 | 6.573 | 14,282 | +9,067 | 0.00% | 93,876 |
| 2015-09-01 | 2015-08-28 | 6.727 | 5,215 | +4,534 | 0.00% | 35,084 |
| 2014-12-22 | 2014-12-18 | 5.647 | 681 | +8 | 0.00% | 3,845 |
| 2014-09-10 | 2014-09-05 | 6.785 | 673 | -40,325 | 0.00% | 4,566 |
| 2014-09-04 | 2014-09-02 | 7.221 | 40,998 | +1,587 | 0.00% | 296,031 |
| 2014-08-01 | 2014-07-30 | 6.872 | 39,411 | +38,764 | 0.00% | 270,846 |
| 2014-04-04 | 2014-04-02 | 6.292 | 647 | -1,292 | 0.00% | 4,071 |
| 2013-12-20 | 2013-12-18 | 7.012 | 1,939 | +19 | 0.00% | 13,597 |
| 2013-09-03 | 2013-08-30 | 6.152 | 1,920 | +83 | 0.00% | 11,811 |
| 2013-05-10 | 2013-05-08 | 6.176 | 1,837 | -8,527 | 0.00% | 11,346 |
| 2013-04-23 | 2013-04-19 | 5.564 | 10,364 | -11,833 | 0.00% | 57,661 |
| 2013-03-27 | 2013-03-25 | 6.225 | 22,197 | -12,240 | 0.00% | 138,184 |
| 2013-03-01 | 2013-02-27 | 6.103 | 34,437 | +194 | 0.00% | 210,162 |
| 2013-02-28 | 2013-02-26 | 5.760 | 34,243 | +8,160 | 0.00% | 197,228 |
| 2013-02-25 | 2013-02-21 | 6.299 | 26,083 | +8,160 | 0.00% | 164,293 |
| 2013-01-08 | 2013-01-04 | 5.220 | 17,923 | -8,160 | 0.00% | 93,566 |
| 2013-01-07 | 2013-01-03 | 5.220 | 26,083 | +8,161 | 0.00% | 136,165 |
| 2013-01-04 | 2013-01-02 | 5.318 | 17,922 | +12,005 | 0.00% | 95,318 |
| 2012-12-20 | 2012-12-18 | 5.049 | 5,917 | +58 | 0.00% | 29,877 |
| 2012-09-14 | 2012-09-12 | 3.960 | 5,859 | -4,040 | 0.00% | 23,203 |
| 2012-09-05 | 2012-09-03 | 3.818 | 9,899 | +337 | 0.00% | 37,793 |
| 2011-12-22 | 2011-12-20 | 2.767 | 9,562 | +88 | 0.00% | 26,461 |
| 2011-10-13 | 2011-10-11 | 3.233 | 9,474 | -5,800 | 0.00% | 30,628 |
| 2011-10-11 | 2011-10-07 | 3.181 | 15,274 | +5,800 | 0.00% | 48,589 |
| 2011-09-15 | 2011-09-12 | 4.091 | 9,474 | +3,867 | 0.00% | 38,755 |
| 2011-09-14 | 2011-09-09 | 4.171 | 5,607 | +183 | 0.00% | 23,386 |
| 2010-12-23 | 2010-12-21 | 5.455 | 5,424 | +54 | 0.00% | 29,587 |
| 2010-07-27 | 2010-07-23 | 6.402 | 5,370 | +92 | 0.00% | 34,378 |
| 2010-01-07 | 2010-01-05 | 7.721 | 5,278 | +38 | 0.00% | 40,753 |
| 2009-09-18 | 2009-09-16 | 6.365 | 5,240 | -54,201 | 0.00% | 33,354 |
| 2009-09-14 | 2009-09-10 | 5.480 | 59,441 | -4,698 | 0.01% | 325,713 |
| 2009-09-10 | 2009-09-08 | 5.037 | 64,139 | -7,226 | 0.01% | 323,056 |
| 2009-08-25 | 2009-08-21 | 5.120 | 71,365 | -723 | 0.01% | 365,377 |
| 2009-08-21 | 2009-08-19 | 4.842 | 72,088 | +805 | 0.01% | 349,038 |
| 2009-08-03 | 2009-07-30 | 4.982 | 71,283 | +4,645 | 0.01% | 355,116 |
| 2009-07-30 | 2009-07-28 | 5.346 | 66,638 | +7,146 | 0.01% | 356,221 |
| 2009-07-23 | 2009-07-21 | 5.038 | 59,492 | -4,645 | 0.01% | 299,706 |
| 2009-07-10 | 2009-07-08 | 4.450 | 64,137 | +4,645 | 0.01% | 285,410 |
| 2009-06-05 | 2009-06-03 | 5.206 | 59,492 | -17,865 | 0.01% | 309,696 |
| 2009-05-20 | 2009-05-18 | 4.170 | 77,357 | -3,573 | 0.01% | 322,589 |
| 2009-05-14 | 2009-05-12 | 4.142 | 80,930 | -8,932 | 0.01% | 335,224 |
| 2009-05-11 | 2009-05-07 | 3.610 | 89,862 | +12,505 | 0.02% | 324,436 |
| 2009-05-07 | 2009-05-05 | 3.135 | 77,357 | -7,146 | 0.01% | 242,483 |
| 2009-05-06 | 2009-05-04 | 3.051 | 84,503 | -7,146 | 0.01% | 257,788 |
| 2009-05-05 | 2009-04-30 | 2.855 | 91,649 | -10,719 | 0.02% | 261,632 |
| 2009-05-04 | 2009-04-29 | 2.715 | 102,368 | +10,719 | 0.02% | 277,907 |
| 2009-04-30 | 2009-04-28 | 2.687 | 91,649 | +7,146 | 0.02% | 246,242 |
| 2009-04-24 | 2009-04-22 | 3.135 | 84,503 | +7,146 | 0.01% | 264,883 |
| 2009-04-20 | 2009-04-16 | 2.827 | 77,357 | -7,146 | 0.01% | 218,668 |
| 2009-04-15 | 2009-04-09 | 2.603 | 84,503 | -7,146 | 0.01% | 219,947 |
| 2009-04-14 | 2009-04-08 | 2.491 | 91,649 | +7,146 | 0.02% | 228,287 |
| 2009-04-09 | 2009-04-07 | 2.603 | 84,503 | -7,146 | 0.01% | 219,947 |
| 2009-04-08 | 2009-04-06 | 2.715 | 91,649 | -7,146 | 0.02% | 248,807 |
| 2009-04-06 | 2009-04-02 | 2.463 | 98,795 | +7,146 | 0.02% | 243,322 |
| 2009-04-03 | 2009-04-01 | 2.239 | 91,649 | +7,146 | 0.02% | 205,202 |
| 2009-03-31 | 2009-03-27 | 2.351 | 84,503 | +7,146 | 0.01% | 198,662 |
| 2009-03-30 | 2009-03-26 | 2.351 | 77,357 | -7,146 | 0.01% | 181,862 |
| 2009-03-26 | 2009-03-24 | 2.351 | 84,503 | +7,146 | 0.01% | 198,662 |
| 2009-03-20 | 2009-03-18 | 2.407 | 77,357 | -7,146 | 0.01% | 186,192 |
| 2009-02-10 | 2009-02-06 | 2.547 | 84,503 | +7,146 | 0.01% | 215,217 |
| 2009-01-09 | 2009-01-07 | 3.219 | 77,357 | -3,573 | 0.01% | 248,997 |
| 2009-01-08 | 2009-01-06 | 3.162 | 80,930 | -6,373 | 0.01% | 255,928 |
| 2009-01-06 | 2009-01-02 | 3.021 | 87,303 | +7,083 | 0.02% | 263,756 |
| 2009-01-02 | 2008-12-29 | 3.049 | 80,220 | -3,542 | 0.01% | 244,623 |
| 2008-12-23 | 2008-12-19 | 2.908 | 83,762 | -7,083 | 0.01% | 243,598 |
| 2008-12-22 | 2008-12-18 | 2.485 | 90,845 | +7,083 | 0.02% | 225,722 |
| 2008-12-16 | 2008-12-12 | 2.400 | 83,762 | +3,542 | 0.01% | 201,028 |
| 2008-12-15 | 2008-12-11 | 2.569 | 80,220 | -3,542 | 0.01% | 206,117 |
| 2008-12-12 | 2008-12-10 | 2.626 | 83,762 | -14,166 | 0.01% | 219,948 |
| 2008-12-10 | 2008-12-08 | 2.485 | 97,928 | +3,541 | 0.02% | 243,321 |
| 2008-12-09 | 2008-12-05 | 2.400 | 94,387 | +3,542 | 0.02% | 226,528 |
| 2008-12-05 | 2008-12-03 | 2.400 | 90,845 | +3,542 | 0.02% | 218,027 |
| 2008-11-28 | 2008-11-26 | 2.287 | 87,303 | +3,541 | 0.02% | 199,666 |
| 2008-11-25 | 2008-11-21 | 2.287 | 83,762 | -17,708 | 0.01% | 191,568 |
| 2008-11-10 | 2008-11-06 | 2.400 | 101,470 | -3,542 | 0.02% | 243,527 |
| 2008-11-07 | 2008-11-05 | 2.456 | 105,012 | +3,542 | 0.02% | 257,958 |
| 2008-11-05 | 2008-11-03 | 2.485 | 101,470 | -3,542 | 0.02% | 252,122 |
| 2008-11-03 | 2008-10-30 | 2.428 | 105,012 | +3,542 | 0.02% | 254,993 |
| 2008-10-31 | 2008-10-29 | 2.231 | 101,470 | -3,542 | 0.02% | 226,337 |
| 2008-10-30 | 2008-10-28 | 2.005 | 105,012 | +3,542 | 0.02% | 210,517 |
| 2008-10-28 | 2008-10-24 | 2.456 | 101,470 | -7,792 | 0.02% | 249,257 |
| 2008-10-27 | 2008-10-23 | 2.739 | 109,262 | +3,542 | 0.02% | 299,248 |
| 2008-10-21 | 2008-10-17 | 3.332 | 105,720 | +3,542 | 0.02% | 352,232 |
| 2008-10-20 | 2008-10-16 | 3.388 | 102,178 | -70,834 | 0.02% | 346,201 |
| 2008-10-14 | 2008-10-10 | 3.925 | 173,012 | -3,542 | 0.03% | 679,018 |
| 2008-09-18 | 2008-09-16 | 4.489 | 176,554 | -1,062 | 0.03% | 792,620 |
| 2008-09-05 | 2008-09-03 | 4.772 | 177,616 | -14,167 | 0.03% | 847,538 |
| 2008-08-15 | 2008-08-13 | 5.603 | 191,783 | +10,094 | 0.03% | 1,074,581 |
| 2008-08-13 | 2008-08-11 | 5.603 | 181,689 | -10,066 | 0.03% | 1,018,023 |
| 2008-08-08 | 2008-08-05 | 5.633 | 191,755 | +4,362 | 0.04% | 1,080,139 |
| 2008-08-07 | 2008-08-04 | 5.663 | 187,393 | -10,066 | 0.03% | 1,061,154 |
| 2008-08-04 | 2008-07-31 | 5.484 | 197,459 | +93,948 | 0.04% | 1,082,844 |
| 2008-08-01 | 2008-07-30 | 5.573 | 103,511 | +20,132 | 0.02% | 576,898 |
| 2008-07-25 | 2008-07-23 | 5.991 | 83,379 | -3,356 | 0.02% | 499,487 |
| 2008-07-23 | 2008-07-21 | 5.871 | 86,735 | +671 | 0.02% | 509,251 |
| 2008-07-15 | 2008-07-11 | 6.050 | 86,064 | +16,777 | 0.02% | 520,702 |
| 2008-07-14 | 2008-07-10 | 6.050 | 69,287 | +20,131 | 0.01% | 419,198 |
| 2008-06-23 | 2008-06-19 | 6.408 | 49,156 | +6,711 | 0.01% | 314,982 |
| 2008-04-07 | 2008-04-02 | 9.120 | 42,445 | -3,355 | 0.01% | 387,097 |
| 2008-04-01 | 2008-03-28 | 8.583 | 45,800 | -6,711 | 0.01% | 393,124 |
| 2008-03-31 | 2008-03-27 | 8.345 | 52,511 | -3,355 | 0.01% | 438,207 |
| 2008-03-25 | 2008-03-19 | 7.838 | 55,866 | +6,710 | 0.01% | 437,900 |
| 2008-03-20 | 2008-03-18 | 7.540 | 49,156 | +3,356 | 0.01% | 370,654 |
| 2008-03-18 | 2008-03-14 | 8.733 | 45,800 | -3,356 | 0.01% | 399,949 |
| 2008-03-11 | 2008-03-07 | 9.329 | 49,156 | +3,356 | 0.01% | 458,556 |
| 2008-01-30 | 2008-01-28 | 11.027 | 45,800 | +3,355 | 0.01% | 505,055 |
| 2008-01-29 | 2008-01-25 | 11.772 | 42,445 | -3,355 | 0.01% | 499,683 |
| 2008-01-11 | 2008-01-09 | 12.759 | 45,800 | +546 | 0.01% | 584,374 |
| 2008-01-08 | 2008-01-04 | 13.212 | 45,254 | +3,316 | 0.01% | 597,883 |
| 2008-01-04 | 2008-01-02 | 13.604 | 41,938 | +994 | 0.01% | 570,518 |
| 2008-01-02 | 2007-12-27 | 12.940 | 40,944 | +3,315 | 0.01% | 529,825 |
| 2007-12-28 | 2007-12-24 | 13.242 | 37,629 | -3,315 | 0.01% | 498,279 |
| 2007-12-27 | 2007-12-20 | 12.307 | 40,944 | -6,630 | 0.01% | 503,890 |
| 2007-12-20 | 2007-12-18 | 11.975 | 47,574 | +3,315 | 0.01% | 569,699 |
| 2007-12-19 | 2007-12-17 | 12.096 | 44,259 | -66,305 | 0.01% | 535,342 |
| 2007-12-18 | 2007-12-14 | 12.578 | 110,564 | +13,261 | 0.02% | 1,390,704 |
| 2007-12-17 | 2007-12-13 | 12.367 | 97,303 | -6,630 | 0.02% | 1,203,359 |
| 2007-12-14 | 2007-12-12 | 12.367 | 103,933 | +16,576 | 0.02% | 1,285,353 |
| 2007-12-11 | 2007-12-07 | 12.337 | 87,357 | +33,152 | 0.02% | 1,077,720 |
| 2007-12-05 | 2007-12-03 | 12.488 | 54,205 | -33,152 | 0.01% | 676,900 |
| 2007-12-04 | 2007-11-30 | 12.518 | 87,357 | +33,152 | 0.02% | 1,093,530 |
| 2007-11-30 | 2007-11-28 | 12.156 | 54,205 | -26,522 | 0.01% | 658,915 |
| 2007-11-28 | 2007-11-26 | 12.367 | 80,727 | +26,522 | 0.02% | 998,361 |
| 2007-11-26 | 2007-11-22 | 12.186 | 54,205 | -33,152 | 0.01% | 660,550 |
| 2007-11-22 | 2007-11-20 | 12.216 | 87,357 | -663 | 0.02% | 1,067,180 |
| 2007-11-21 | 2007-11-19 | 12.186 | 88,020 | +23,206 | 0.02% | 1,072,624 |
| 2007-11-20 | 2007-11-16 | 12.639 | 64,814 | +6,631 | 0.01% | 819,158 |
| 2007-11-19 | 2007-11-15 | 12.940 | 58,183 | +17,239 | 0.01% | 752,902 |
| 2007-11-16 | 2007-11-14 | 12.518 | 40,944 | -3,315 | 0.01% | 512,535 |
| 2007-11-14 | 2007-11-12 | 11.643 | 44,259 | +2,321 | 0.01% | 515,316 |
| 2007-11-13 | 2007-11-09 | 12.518 | 41,938 | +994 | 0.01% | 524,978 |
| 2007-11-12 | 2007-11-08 | 12.096 | 40,944 | -66,968 | 0.01% | 495,244 |
| 2007-11-09 | 2007-11-07 | 12.246 | 107,912 | +66,968 | 0.02% | 1,321,541 |
| 2007-11-08 | 2007-11-06 | 11.975 | 40,944 | -82,881 | 0.01% | 490,304 |
| 2007-11-07 | 2007-11-05 | 12.035 | 123,825 | -6,630 | 0.02% | 1,490,274 |
| 2007-11-06 | 2007-11-02 | 11.734 | 130,455 | +13,261 | 0.02% | 1,530,718 |
| 2007-11-05 | 2007-11-01 | 11.794 | 117,194 | +66,304 | 0.02% | 1,382,188 |
| 2007-11-02 | 2007-10-31 | 10.829 | 50,890 | -99,457 | 0.01% | 551,076 |
| 2007-10-30 | 2007-10-26 | 10.859 | 150,347 | +92,827 | 0.03% | 1,632,609 |
| 2007-10-24 | 2007-10-22 | 10.437 | 57,520 | -3,315 | 0.01% | 600,316 |
| 2007-10-04 | 2007-10-02 | 10.919 | 60,835 | -26,522 | 0.01% | 664,274 |
| 2007-09-28 | 2007-09-25 | 10.859 | 87,357 | -16,576 | 0.02% | 948,605 |
| 2007-09-27 | 2007-09-24 | 11.100 | 103,933 | +16,576 | 0.02% | 1,153,682 |
| 2007-09-18 | 2007-09-14 | 11.040 | 87,357 | -59,012 | 0.02% | 964,415 |
| 2007-09-17 | 2007-09-13 | 11.040 | 146,369 | +52,381 | 0.03% | 1,615,903 |
| 2007-08-17 | 2007-08-15 | 10.503 | 93,988 | -33,152 | 0.02% | 987,136 |
| 2007-08-16 | 2007-08-14 | 10.657 | 127,140 | +9,466 | 0.03% | 1,354,962 |
| 2007-08-09 | 2007-08-07 | 11.028 | 117,674 | +32,372 | 0.02% | 1,297,701 |
| 2007-07-31 | 2007-07-27 | 11.368 | 85,302 | +9,712 | 0.02% | 969,690 |
| 2007-07-30 | 2007-07-26 | 12.109 | 75,590 | -9,712 | 0.02% | 915,327 |
| 2007-07-27 | 2007-07-25 | 11.491 | 85,302 | -6,474 | 0.02% | 980,230 |
| 2007-07-16 | 2007-07-12 | 10.657 | 91,776 | -32,373 | 0.02% | 978,079 |
| 2007-07-12 | 2007-07-10 | 10.812 | 124,149 | -6,474 | 0.03% | 1,342,261 |
| 2007-06-26 | 2007-06-22 | 10.317 | 130,623 | 0.03% | 1,347,696 |
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