History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.420 | 9,200 | +0 | 0.00% | 31,464 |
| 2025-10-13 | 2025-10-09 | 3.440 | 9,200 | +0 | 0.00% | 31,648 |
| 2025-10-10 | 2025-10-08 | 3.410 | 9,200 | +0 | 0.00% | 31,372 |
| 2025-10-09 | 2025-10-06 | 3.430 | 9,200 | +0 | 0.00% | 31,556 |
| 2025-10-08 | 2025-10-03 | 3.440 | 9,200 | +0 | 0.00% | 31,648 |
| 2025-10-06 | 2025-10-02 | 3.360 | 9,200 | +0 | 0.00% | 30,912 |
| 2025-10-03 | 2025-09-30 | 3.360 | 9,200 | +0 | 0.00% | 30,912 |
| 2025-10-02 | 2025-09-29 | 3.380 | 9,200 | +0 | 0.00% | 31,096 |
| 2025-09-30 | 2025-09-26 | 3.380 | 9,200 | +0 | 0.00% | 31,096 |
| 2025-09-29 | 2025-09-25 | 3.370 | 9,200 | +0 | 0.00% | 31,004 |
| 2025-09-26 | 2025-09-24 | 3.735 | 9,200 | +0 | 0.00% | 34,364 |
| 2025-09-25 | 2025-09-23 | 3.735 | 9,200 | +432 | 0.00% | 34,364 |
| 2025-09-24 | 2025-09-22 | 3.735 | 8,768 | +0 | 0.00% | 32,750 |
| 2025-09-23 | 2025-09-19 | 3.756 | 8,768 | +0 | 0.00% | 32,934 |
| 2025-09-22 | 2025-09-18 | 3.746 | 8,768 | +0 | 0.00% | 32,842 |
| 2025-09-19 | 2025-09-17 | 3.735 | 8,768 | +0 | 0.00% | 32,750 |
| 2025-09-18 | 2025-09-16 | 3.714 | 8,768 | +0 | 0.00% | 32,566 |
| 2025-09-17 | 2025-09-15 | 3.714 | 8,768 | +0 | 0.00% | 32,566 |
| 2025-09-16 | 2025-09-12 | 3.725 | 8,768 | +0 | 0.00% | 32,658 |
| 2025-09-15 | 2025-09-11 | 3.693 | 8,768 | +0 | 0.00% | 32,382 |
| 2025-09-12 | 2025-09-10 | 3.704 | 8,768 | +0 | 0.00% | 32,474 |
| 2025-09-11 | 2025-09-09 | 3.714 | 8,768 | +0 | 0.00% | 32,566 |
| 2025-09-10 | 2025-09-08 | 3.704 | 8,768 | +0 | 0.00% | 32,474 |
| 2025-09-09 | 2025-09-05 | 3.672 | 8,768 | +0 | 0.00% | 32,198 |
| 2025-09-08 | 2025-09-04 | 3.693 | 8,768 | +0 | 0.00% | 32,382 |
| 2025-09-05 | 2025-09-03 | 3.704 | 8,768 | +0 | 0.00% | 32,474 |
| 2025-09-04 | 2025-09-02 | 3.672 | 8,768 | +0 | 0.00% | 32,198 |
| 2025-09-03 | 2025-09-01 | 3.651 | 8,768 | +0 | 0.00% | 32,014 |
| 2025-09-02 | 2025-08-29 | 3.651 | 8,768 | +0 | 0.00% | 32,014 |
| 2025-09-01 | 2025-08-28 | 3.641 | 8,768 | +0 | 0.00% | 31,922 |
| 2025-08-29 | 2025-08-27 | 3.651 | 8,768 | +0 | 0.00% | 32,014 |
| 2025-08-28 | 2025-08-26 | 3.662 | 8,768 | +0 | 0.00% | 32,106 |
| 2025-08-27 | 2025-08-25 | 3.651 | 8,768 | +0 | 0.00% | 32,014 |
| 2025-08-26 | 2025-08-22 | 3.672 | 8,768 | +0 | 0.00% | 32,198 |
| 2025-08-25 | 2025-08-21 | 3.620 | 8,768 | +0 | 0.00% | 31,738 |
| 2025-08-22 | 2025-08-20 | 3.578 | 8,768 | +0 | 0.00% | 31,370 |
| 2025-08-21 | 2025-08-19 | 3.557 | 8,768 | +0 | 0.00% | 31,186 |
| 2025-08-20 | 2025-08-18 | 3.567 | 8,768 | +0 | 0.00% | 31,278 |
| 2025-08-19 | 2025-08-15 | 3.578 | 8,768 | +0 | 0.00% | 31,370 |
| 2025-08-18 | 2025-08-14 | 3.567 | 8,768 | +0 | 0.00% | 31,278 |
| 2025-08-15 | 2025-08-13 | 3.567 | 8,768 | +0 | 0.00% | 31,278 |
| 2025-08-14 | 2025-08-12 | 3.578 | 8,768 | +0 | 0.00% | 31,370 |
| 2025-08-13 | 2025-08-11 | 3.588 | 8,768 | +0 | 0.00% | 31,462 |
| 2025-08-12 | 2025-08-08 | 3.578 | 8,768 | +0 | 0.00% | 31,370 |
| 2025-08-11 | 2025-08-07 | 3.578 | 8,768 | +0 | 0.00% | 31,370 |
| 2025-08-08 | 2025-08-06 | 3.546 | 8,768 | +0 | 0.00% | 31,094 |
| 2025-08-07 | 2025-08-05 | 3.557 | 8,768 | +0 | 0.00% | 31,186 |
| 2025-08-06 | 2025-08-04 | 3.536 | 8,768 | +0 | 0.00% | 31,002 |
| 2025-08-05 | 2025-08-01 | 3.536 | 8,768 | +0 | 0.00% | 31,002 |
| 2025-08-04 | 2025-07-31 | 3.557 | 8,768 | +0 | 0.00% | 31,186 |
| 2025-08-01 | 2025-07-30 | 3.578 | 8,768 | +0 | 0.00% | 31,370 |
| 2025-07-31 | 2025-07-29 | 3.578 | 8,768 | +0 | 0.00% | 31,370 |
| 2025-07-30 | 2025-07-28 | 3.588 | 8,768 | +0 | 0.00% | 31,462 |
| 2025-07-29 | 2025-07-25 | 3.578 | 8,768 | +0 | 0.00% | 31,370 |
| 2025-07-28 | 2025-07-24 | 3.588 | 8,768 | +0 | 0.00% | 31,462 |
| 2025-07-25 | 2025-07-23 | 3.546 | 8,768 | +0 | 0.00% | 31,094 |
| 2025-07-24 | 2025-07-22 | 3.546 | 8,768 | +0 | 0.00% | 31,094 |
| 2025-07-23 | 2025-07-21 | 3.515 | 8,768 | +0 | 0.00% | 30,818 |
| 2025-07-22 | 2025-07-18 | 3.525 | 8,768 | +0 | 0.00% | 30,910 |
| 2025-07-21 | 2025-07-17 | 3.536 | 8,768 | +0 | 0.00% | 31,002 |
| 2025-07-18 | 2025-07-16 | 3.525 | 8,768 | +0 | 0.00% | 30,910 |
| 2025-07-17 | 2025-07-15 | 3.546 | 8,768 | +0 | 0.00% | 31,094 |
| 2025-07-16 | 2025-07-14 | 3.557 | 8,768 | +0 | 0.00% | 31,186 |
| 2025-07-15 | 2025-07-11 | 3.567 | 8,768 | +0 | 0.00% | 31,278 |
| 2025-07-14 | 2025-07-10 | 3.536 | 8,768 | +0 | 0.00% | 31,002 |
| 2025-07-11 | 2025-07-09 | 3.546 | 8,768 | +0 | 0.00% | 31,094 |
| 2025-07-10 | 2025-07-08 | 3.578 | 8,768 | +0 | 0.00% | 31,370 |
| 2025-07-09 | 2025-07-07 | 3.536 | 8,768 | +0 | 0.00% | 31,002 |
| 2025-07-08 | 2025-07-04 | 3.546 | 8,768 | +3,812 | 0.00% | 31,094 |
| 2025-06-24 | 2025-06-20 | 3.609 | 4,956 | +3,812 | 0.00% | 17,888 |
| 2025-01-03 | 2024-12-31 | 4.315 | 1,144 | +73 | 0.00% | 4,937 |
| 2024-10-04 | 2024-10-02 | 4.387 | 1,071 | +67 | 0.00% | 4,698 |
| 2024-01-04 | 2024-01-02 | 5.387 | 1,004 | +68 | 0.00% | 5,408 |
| 2023-09-29 | 2023-09-27 | 5.731 | 936 | +67 | 0.00% | 5,364 |
| 2022-12-29 | 2022-12-23 | 6.807 | 869 | +58 | 0.00% | 5,915 |
| 2022-09-29 | 2022-09-27 | 7.259 | 811 | +75 | 0.00% | 5,887 |
| 2021-12-07 | 2021-12-03 | 9.458 | 736 | +51 | 0.00% | 6,961 |
| 2021-09-20 | 2021-09-16 | 7.553 | 685 | +69 | 0.00% | 5,174 |
| 2021-07-07 | 2021-07-05 | 8.371 | 616 | -26,712 | 0.00% | 5,156 |
| 2021-07-06 | 2021-07-02 | 8.527 | 27,328 | -20,548 | 0.01% | 233,014 |
| 2021-06-22 | 2021-06-18 | 8.371 | 47,876 | +10,274 | 0.02% | 400,762 |
| 2021-06-17 | 2021-06-15 | 8.702 | 37,602 | +21,575 | 0.02% | 327,204 |
| 2021-06-16 | 2021-06-11 | 8.682 | 16,027 | +15,411 | 0.01% | 139,151 |
| 2020-12-08 | 2020-12-04 | 5.709 | 616 | +27 | 0.00% | 3,517 |
| 2020-10-29 | 2020-10-27 | 4.975 | 589 | -980 | 0.00% | 2,930 |
| 2020-09-18 | 2020-09-16 | 4.771 | 1,569 | -3,924 | 0.00% | 7,486 |
| 2020-09-16 | 2020-09-14 | 4.792 | 5,493 | +4,904 | 0.00% | 26,321 |
| 2020-09-01 | 2020-08-28 | 4.362 | 589 | +39 | 0.00% | 2,569 |
| 2019-12-09 | 2019-12-05 | 5.043 | 550 | +29 | 0.00% | 2,774 |
| 2019-11-28 | 2019-11-26 | 4.767 | 521 | -8,685 | 0.00% | 2,484 |
| 2019-11-26 | 2019-11-22 | 4.836 | 9,206 | -14,765 | 0.00% | 44,520 |
| 2019-11-14 | 2019-11-12 | 4.237 | 23,971 | -17,369 | 0.01% | 101,570 |
| 2019-10-28 | 2019-10-24 | 4.168 | 41,340 | -11,291 | 0.02% | 172,310 |
| 2019-10-25 | 2019-10-23 | 4.191 | 52,631 | -43,425 | 0.02% | 220,584 |
| 2019-10-11 | 2019-10-09 | 3.109 | 96,056 | +5,211 | 0.04% | 298,621 |
| 2019-10-10 | 2019-10-08 | 3.132 | 90,845 | +7,817 | 0.04% | 284,513 |
| 2019-10-08 | 2019-10-03 | 3.385 | 83,028 | +6,079 | 0.03% | 281,063 |
| 2019-09-26 | 2019-09-24 | 3.500 | 76,949 | +13,028 | 0.03% | 269,345 |
| 2019-09-25 | 2019-09-23 | 3.523 | 63,921 | +7,816 | 0.03% | 225,215 |
| 2019-09-20 | 2019-09-18 | 3.777 | 56,105 | +16,502 | 0.02% | 211,888 |
| 2019-09-18 | 2019-09-16 | 3.846 | 39,603 | +17,369 | 0.02% | 152,302 |
| 2019-09-16 | 2019-09-12 | 3.869 | 22,234 | +13,028 | 0.01% | 86,018 |
| 2019-09-02 | 2019-08-29 | 5.464 | 9,206 | +942 | 0.00% | 50,306 |
| 2019-08-09 | 2019-08-07 | 5.336 | 8,264 | +4,678 | 0.00% | 44,098 |
| 2019-01-02 | 2018-12-27 | 5.234 | 3,586 | +780 | 0.00% | 18,768 |
| 2018-12-07 | 2018-12-05 | 6.008 | 2,806 | +146 | 0.00% | 16,858 |
| 2018-10-22 | 2018-10-18 | 4.980 | 2,660 | -8,869 | 0.00% | 13,246 |
| 2018-09-20 | 2018-09-18 | 4.628 | 11,529 | -105,678 | 0.01% | 53,354 |
| 2018-09-18 | 2018-09-14 | 4.682 | 117,207 | -2,956 | 0.06% | 548,754 |
| 2018-09-17 | 2018-09-13 | 4.709 | 120,163 | -739 | 0.06% | 565,846 |
| 2018-08-31 | 2018-08-29 | 6.712 | 120,902 | +12,196 | 0.06% | 811,516 |
| 2018-01-30 | 2018-01-26 | 6.381 | 108,706 | -5,980 | 0.06% | 693,663 |
| 2018-01-26 | 2018-01-24 | 6.381 | 114,686 | +5,980 | 0.06% | 731,822 |
| 2018-01-09 | 2018-01-05 | 5.779 | 108,706 | -39,868 | 0.06% | 628,223 |
| 2018-01-08 | 2018-01-04 | 5.689 | 148,574 | +39,868 | 0.08% | 845,208 |
| 2017-12-07 | 2017-12-05 | 5.421 | 108,706 | +1,264 | 0.06% | 589,267 |
| 2017-08-21 | 2017-08-17 | 5.162 | 107,442 | +2,227 | 0.06% | 554,650 |
| 2017-01-10 | 2017-01-06 | 4.727 | 105,215 | +3,859 | 0.06% | 497,345 |
| 2016-12-08 | 2016-12-06 | 5.231 | 101,356 | +124 | 0.06% | 530,183 |
| 2016-09-01 | 2016-08-30 | 3.394 | 101,232 | +642 | 0.06% | 343,567 |
| 2016-08-26 | 2016-08-24 | 3.433 | 100,590 | +221 | 0.05% | 345,277 |
| 2016-08-18 | 2016-08-16 | 3.401 | 100,369 | +1,922 | 0.05% | 341,386 |
| 2016-08-05 | 2016-08-03 | 2.840 | 98,447 | +1,923 | 0.05% | 279,553 |
| 2016-08-01 | 2016-07-28 | 2.902 | 96,524 | +57,043 | 0.05% | 280,116 |
| 2016-06-15 | 2016-06-13 | 2.902 | 39,481 | +1,282 | 0.02% | 114,575 |
| 2016-05-12 | 2016-05-10 | 2.871 | 38,199 | +641 | 0.02% | 109,663 |
| 2016-03-22 | 2016-03-18 | 3.027 | 37,558 | +3,845 | 0.02% | 113,683 |
| 2016-03-21 | 2016-03-17 | 2.871 | 33,713 | +24,355 | 0.02% | 96,784 |
| 2016-03-18 | 2016-03-16 | 2.964 | 9,358 | +7,051 | 0.01% | 27,741 |
| 2015-12-07 | 2015-12-03 | 3.373 | 2,307 | +2 | 0.00% | 7,782 |
| 2015-08-17 | 2015-08-13 | 3.693 | 2,305 | +5 | 0.00% | 8,513 |
| 2015-07-10 | 2015-07-08 | 3.631 | 2,300 | -4,473 | 0.00% | 8,351 |
| 2015-05-21 | 2015-05-19 | 4.445 | 6,773 | +3,195 | 0.00% | 30,103 |
| 2015-05-20 | 2015-05-18 | 4.445 | 3,578 | +1,278 | 0.00% | 15,903 |
| 2014-12-08 | 2014-12-04 | 5.118 | 2,300 | +7 | 0.00% | 11,770 |
| 2014-08-15 | 2014-08-13 | 5.848 | 2,293 | +3 | 0.00% | 13,409 |
| 2013-12-09 | 2013-12-05 | 6.531 | 2,290 | +8 | 0.00% | 14,957 |
| 2013-09-23 | 2013-09-18 | 8.362 | 2,282 | -3,169 | 0.00% | 19,081 |
| 2013-08-15 | 2013-08-12 | 7.734 | 5,451 | +113 | 0.00% | 42,157 |
| 2013-05-31 | 2013-05-29 | 7.798 | 5,338 | +3,104 | 0.00% | 41,627 |
| 2013-01-08 | 2013-01-04 | 10.086 | 2,234 | +1,862 | 0.00% | 22,533 |
| 2012-12-11 | 2012-12-07 | 9.152 | 372 | -2,483 | 0.00% | 3,404 |
| 2012-12-07 | 2012-12-05 | 9.475 | 2,855 | +20 | 0.00% | 27,050 |
| 2012-12-04 | 2012-11-30 | 9.410 | 2,835 | -6,781 | 0.00% | 26,677 |
| 2012-11-27 | 2012-11-23 | 8.307 | 9,616 | -15,409 | 0.01% | 79,876 |
| 2012-11-26 | 2012-11-22 | 7.787 | 25,025 | -19,724 | 0.01% | 194,879 |
| 2012-11-19 | 2012-11-15 | 7.820 | 44,749 | +3,082 | 0.03% | 349,929 |
| 2012-11-13 | 2012-11-09 | 7.950 | 41,667 | +19,107 | 0.02% | 331,236 |
| 2012-11-12 | 2012-11-08 | 8.047 | 22,560 | +12,944 | 0.01% | 181,539 |
| 2012-11-09 | 2012-11-07 | 8.404 | 9,616 | -16,026 | 0.01% | 80,812 |
| 2012-11-06 | 2012-11-02 | 8.404 | 25,642 | +22,190 | 0.01% | 215,492 |
| 2012-11-01 | 2012-10-30 | 7.495 | 3,452 | -4,314 | 0.00% | 25,874 |
| 2012-09-04 | 2012-08-31 | 7.398 | 7,766 | -46,229 | 0.00% | 57,453 |
| 2012-08-29 | 2012-08-27 | 8.177 | 53,995 | +46,229 | 0.03% | 441,503 |
| 2012-08-16 | 2012-08-14 | 7.891 | 7,766 | +166 | 0.00% | 61,282 |
| 2012-05-08 | 2012-05-04 | 10.146 | 7,600 | +3,016 | 0.00% | 77,107 |
| 2012-04-19 | 2012-04-17 | 11.538 | 4,584 | -6,033 | 0.00% | 52,891 |
| 2012-04-18 | 2012-04-16 | 11.439 | 10,617 | +6,033 | 0.01% | 121,445 |
| 2012-03-16 | 2012-03-14 | 11.837 | 4,584 | -13,271 | 0.00% | 54,259 |
| 2012-03-15 | 2012-03-13 | 11.903 | 17,855 | -13,874 | 0.01% | 212,527 |
| 2012-03-02 | 2012-02-29 | 12.599 | 31,729 | -4,826 | 0.02% | 399,761 |
| 2012-02-27 | 2012-02-23 | 12.367 | 36,555 | +4,826 | 0.02% | 452,080 |
| 2012-02-14 | 2012-02-10 | 11.671 | 31,729 | -6,635 | 0.02% | 370,305 |
| 2012-02-13 | 2012-02-09 | 11.306 | 38,364 | +6,032 | 0.02% | 433,749 |
| 2012-02-09 | 2012-02-07 | 10.610 | 32,332 | +603 | 0.02% | 343,038 |
| 2012-01-31 | 2012-01-27 | 12.367 | 31,729 | -9,048 | 0.02% | 392,397 |
| 2012-01-27 | 2012-01-20 | 11.671 | 40,777 | -6,032 | 0.02% | 475,902 |
| 2012-01-26 | 2012-01-19 | 11.870 | 46,809 | -3,016 | 0.03% | 555,613 |
| 2012-01-20 | 2012-01-18 | 11.870 | 49,825 | +11,461 | 0.03% | 591,412 |
| 2012-01-18 | 2012-01-16 | 11.240 | 38,364 | -6,032 | 0.02% | 431,205 |
| 2012-01-12 | 2012-01-10 | 11.273 | 44,396 | +12,667 | 0.03% | 500,475 |
| 2011-12-07 | 2011-12-05 | 14.729 | 31,729 | +446 | 0.02% | 467,344 |
| 2011-11-11 | 2011-11-09 | 15.839 | 31,283 | -2,974 | 0.02% | 495,490 |
| 2011-11-08 | 2011-11-04 | 15.906 | 34,257 | -4,758 | 0.02% | 544,899 |
| 2011-11-07 | 2011-11-03 | 15.671 | 39,015 | +7,732 | 0.02% | 611,397 |
| 2011-11-02 | 2011-10-31 | 15.435 | 31,283 | -2,974 | 0.02% | 482,866 |
| 2011-10-31 | 2011-10-27 | 15.435 | 34,257 | +2,974 | 0.02% | 528,771 |
| 2011-09-26 | 2011-09-22 | 13.048 | 31,283 | -2,974 | 0.02% | 408,174 |
| 2011-09-16 | 2011-09-14 | 15.402 | 34,257 | -3,568 | 0.02% | 527,619 |
| 2011-09-08 | 2011-09-06 | 16.814 | 37,825 | -1,784 | 0.02% | 635,996 |
| 2011-09-07 | 2011-09-05 | 16.680 | 39,609 | +1,784 | 0.02% | 660,665 |
| 2011-09-06 | 2011-09-02 | 17.319 | 37,825 | -2,379 | 0.02% | 655,076 |
| 2011-09-05 | 2011-09-01 | 17.756 | 40,204 | -4,163 | 0.02% | 713,853 |
| 2011-09-02 | 2011-08-31 | 17.520 | 44,367 | +5,947 | 0.03% | 777,327 |
| 2011-08-29 | 2011-08-25 | 15.671 | 38,420 | -5,353 | 0.02% | 602,073 |
| 2011-08-26 | 2011-08-24 | 15.906 | 43,773 | -31,521 | 0.03% | 696,263 |
| 2011-08-25 | 2011-08-23 | 16.747 | 75,294 | +1,190 | 0.04% | 1,260,943 |
| 2011-08-24 | 2011-08-22 | 16.276 | 74,104 | +595 | 0.04% | 1,206,126 |
| 2011-08-22 | 2011-08-18 | 20.446 | 73,509 | +3,568 | 0.04% | 1,502,968 |
| 2011-08-18 | 2011-08-16 | 18.966 | 69,941 | +2,379 | 0.04% | 1,326,529 |
| 2011-08-12 | 2011-08-10 | 18.496 | 67,562 | +595 | 0.04% | 1,249,600 |
| 2011-08-11 | 2011-08-09 | 18.193 | 66,967 | -3,569 | 0.04% | 1,218,327 |
| 2011-08-10 | 2011-08-08 | 19.235 | 70,536 | +22,006 | 0.04% | 1,356,790 |
| 2011-08-09 | 2011-08-05 | 18.731 | 48,530 | -7,732 | 0.03% | 909,015 |
| 2011-08-08 | 2011-08-04 | 20.143 | 56,262 | -8,326 | 0.03% | 1,133,307 |
| 2011-08-05 | 2011-08-03 | 21.825 | 64,588 | -7,732 | 0.04% | 1,409,621 |
| 2011-08-04 | 2011-08-02 | 22.296 | 72,320 | -19,626 | 0.04% | 1,612,418 |
| 2011-08-03 | 2011-08-01 | 22.262 | 91,946 | +23,195 | 0.05% | 2,046,900 |
| 2011-08-02 | 2011-07-29 | 21.354 | 68,751 | +3,925 | 0.04% | 1,468,110 |
| 2011-07-29 | 2011-07-27 | 21.522 | 64,826 | -2,379 | 0.05% | 1,395,195 |
| 2011-07-27 | 2011-07-25 | 20.782 | 67,205 | +5,947 | 0.05% | 1,396,676 |
| 2011-07-21 | 2011-07-19 | 27.363 | 61,258 | +10,818 | 0.04% | 1,676,200 |
| 2011-07-15 | 2011-07-13 | 27.036 | 50,440 | -3,918 | 0.04% | 1,363,708 |
| 2011-07-14 | 2011-07-12 | 26.097 | 54,358 | -22,037 | 0.05% | 1,418,576 |
| 2011-07-13 | 2011-07-11 | 27.404 | 76,395 | -2,449 | 0.07% | 2,093,513 |
| 2011-07-12 | 2011-07-08 | 26.832 | 78,844 | +1,469 | 0.07% | 2,115,545 |
| 2011-07-11 | 2011-07-07 | 27.322 | 77,375 | -3,917 | 0.07% | 2,114,048 |
| 2011-07-08 | 2011-07-06 | 26.995 | 81,292 | +1,469 | 0.07% | 2,194,509 |
| 2011-07-06 | 2011-07-04 | 26.097 | 79,823 | -3,918 | 0.07% | 2,083,133 |
| 2011-06-27 | 2011-06-23 | 21.441 | 83,741 | +2,449 | 0.07% | 1,795,501 |
| 2011-06-20 | 2011-06-16 | 20.829 | 81,292 | -9,305 | 0.07% | 1,693,192 |
| 2011-06-17 | 2011-06-15 | 19.522 | 90,597 | +2,449 | 0.08% | 1,768,601 |
| 2011-06-16 | 2011-06-14 | 19.767 | 88,148 | +6,856 | 0.08% | 1,742,392 |
| 2011-06-14 | 2011-06-10 | 19.522 | 81,292 | -2,939 | 0.07% | 1,586,952 |
| 2011-06-08 | 2011-06-03 | 21.114 | 84,231 | -11,263 | 0.07% | 1,778,487 |
| 2011-06-07 | 2011-06-02 | 20.829 | 95,494 | +2,448 | 0.08% | 1,988,998 |
| 2011-06-03 | 2011-06-01 | 20.502 | 93,046 | +12,243 | 0.08% | 1,907,610 |
| 2011-05-19 | 2011-05-17 | 18.174 | 80,803 | -3,428 | 0.07% | 1,468,506 |
| 2011-05-17 | 2011-05-13 | 17.970 | 84,231 | -2,938 | 0.07% | 1,513,606 |
| 2011-05-16 | 2011-05-12 | 17.765 | 87,169 | +3,918 | 0.08% | 1,548,601 |
| 2011-05-13 | 2011-05-11 | 17.398 | 83,251 | -3,428 | 0.07% | 1,448,396 |
| 2011-05-12 | 2011-05-09 | 16.377 | 86,679 | +5,876 | 0.08% | 1,419,536 |
| 2011-05-04 | 2011-04-29 | 17.357 | 80,803 | -2,448 | 0.07% | 1,402,506 |
| 2011-04-29 | 2011-04-27 | 17.561 | 83,251 | +2,448 | 0.07% | 1,461,996 |
| 2011-04-21 | 2011-04-19 | 17.235 | 80,803 | +12,243 | 0.07% | 1,392,605 |
| 2011-04-19 | 2011-04-15 | 18.011 | 68,560 | +14,692 | 0.06% | 1,234,803 |
| 2011-04-18 | 2011-04-14 | 17.970 | 53,868 | +9,794 | 0.05% | 967,992 |
| 2011-04-11 | 2011-04-07 | 16.949 | 44,074 | -9,794 | 0.04% | 746,997 |
| 2011-04-08 | 2011-04-06 | 16.867 | 53,868 | -9,795 | 0.05% | 908,592 |
| 2011-04-07 | 2011-04-04 | 16.132 | 63,663 | +19,589 | 0.06% | 1,027,005 |
| 2011-03-23 | 2011-03-21 | 15.111 | 44,074 | -3,428 | 0.04% | 665,997 |
| 2011-03-21 | 2011-03-17 | 14.172 | 47,502 | -53,869 | 0.04% | 673,177 |
| 2011-03-18 | 2011-03-16 | 14.784 | 101,371 | +11,753 | 0.09% | 1,498,685 |
| 2011-03-11 | 2011-03-09 | 15.642 | 89,618 | -3,917 | 0.08% | 1,401,788 |
| 2011-03-10 | 2011-03-08 | 15.478 | 93,535 | -4,897 | 0.08% | 1,447,777 |
| 2011-03-09 | 2011-03-07 | 15.519 | 98,432 | -5,387 | 0.09% | 1,527,594 |
| 2011-03-08 | 2011-03-04 | 15.846 | 103,819 | -4,897 | 0.09% | 1,645,117 |
| 2011-03-07 | 2011-03-03 | 15.438 | 108,716 | -4,897 | 0.09% | 1,678,315 |
| 2011-02-25 | 2011-02-23 | 15.397 | 113,613 | -2,449 | 0.10% | 1,749,273 |
| 2011-02-16 | 2011-02-14 | 16.499 | 116,062 | -4,897 | 0.10% | 1,914,959 |
| 2011-02-14 | 2011-02-10 | 16.499 | 120,959 | -9,794 | 0.11% | 1,995,757 |
| 2011-02-10 | 2011-02-08 | 16.785 | 130,753 | -4,898 | 0.11% | 2,194,733 |
| 2011-02-09 | 2011-02-07 | 17.235 | 135,651 | -14,201 | 0.12% | 2,337,888 |
| 2011-02-08 | 2011-02-02 | 17.153 | 149,852 | -4,897 | 0.13% | 2,570,396 |
| 2011-02-07 | 2011-01-31 | 16.295 | 154,749 | -4,898 | 0.13% | 2,521,674 |
| 2011-01-28 | 2011-01-26 | 16.336 | 159,647 | -13,222 | 0.14% | 2,608,008 |
| 2011-01-25 | 2011-01-21 | 17.030 | 172,869 | -14,691 | 0.15% | 2,944,024 |
| 2011-01-24 | 2011-01-20 | 17.235 | 187,560 | -9,794 | 0.16% | 3,232,517 |
| 2011-01-20 | 2011-01-18 | 17.970 | 197,354 | -4,898 | 0.17% | 3,546,392 |
| 2011-01-19 | 2011-01-17 | 17.847 | 202,252 | -1,469 | 0.18% | 3,609,628 |
| 2011-01-17 | 2011-01-13 | 17.765 | 203,721 | -34,280 | 0.18% | 3,619,205 |
| 2011-01-13 | 2011-01-11 | 16.704 | 238,001 | -8,814 | 0.21% | 3,975,486 |
| 2011-01-12 | 2011-01-10 | 16.418 | 246,815 | -6,856 | 0.21% | 4,052,152 |
| 2011-01-11 | 2011-01-07 | 16.990 | 253,671 | -3,918 | 0.22% | 4,309,752 |
| 2011-01-10 | 2011-01-06 | 16.663 | 257,589 | +8,325 | 0.22% | 4,292,157 |
| 2011-01-07 | 2011-01-05 | 17.398 | 249,264 | +7,346 | 0.22% | 4,336,679 |
| 2011-01-06 | 2011-01-04 | 16.949 | 241,918 | +7,345 | 0.21% | 4,100,194 |
| 2011-01-05 | 2011-01-03 | 17.398 | 234,573 | +18,609 | 0.20% | 4,081,086 |
| 2011-01-04 | 2010-12-31 | 17.806 | 215,964 | -47,502 | 0.19% | 3,845,528 |
| 2010-12-29 | 2010-12-24 | 16.173 | 263,466 | -58,276 | 0.23% | 4,260,965 |
| 2010-12-22 | 2010-12-20 | 16.867 | 321,742 | +1,959 | 0.28% | 5,426,827 |
| 2010-12-20 | 2010-12-16 | 17.071 | 319,783 | +2,449 | 0.28% | 5,459,085 |
| 2010-12-16 | 2010-12-14 | 18.787 | 317,334 | +4,897 | 0.28% | 5,961,597 |
| 2010-12-15 | 2010-12-13 | 18.705 | 312,437 | +21,058 | 0.27% | 5,844,079 |
| 2010-12-14 | 2010-12-10 | 18.868 | 291,379 | +4,897 | 0.25% | 5,497,793 |
| 2010-12-13 | 2010-12-09 | 19.808 | 286,482 | +4,897 | 0.25% | 5,674,495 |
| 2010-12-09 | 2010-12-07 | 20.420 | 281,585 | +7,346 | 0.24% | 5,749,998 |
| 2010-12-07 | 2010-12-03 | 20.420 | 274,239 | +12,732 | 0.24% | 5,599,992 |
| 2010-12-03 | 2010-12-01 | 21.360 | 261,507 | +1,506 | 0.23% | 5,585,767 |
| 2010-12-01 | 2010-11-29 | 21.565 | 260,001 | +40,412 | 0.25% | 5,606,999 |
| 2010-11-30 | 2010-11-26 | 22.017 | 219,589 | +18,989 | 0.21% | 4,834,722 |
| 2010-11-29 | 2010-11-25 | 22.428 | 200,600 | -17,041 | 0.20% | 4,499,038 |
| 2010-11-26 | 2010-11-24 | 21.360 | 217,641 | -24,832 | 0.21% | 4,648,793 |
| 2010-11-25 | 2010-11-23 | 20.251 | 242,473 | +40,412 | 0.24% | 4,910,282 |
| 2010-11-24 | 2010-11-22 | 20.456 | 202,061 | -33,595 | 0.20% | 4,133,405 |
| 2010-11-23 | 2010-11-19 | 20.292 | 235,656 | -14,607 | 0.23% | 4,781,912 |
| 2010-11-19 | 2010-11-17 | 17.499 | 250,263 | -8,764 | 0.26% | 4,379,277 |
| 2010-11-17 | 2010-11-15 | 17.745 | 259,027 | +10,711 | 0.27% | 4,596,475 |
| 2010-11-12 | 2010-11-10 | 19.060 | 248,316 | +27,753 | 0.26% | 4,732,807 |
| 2010-11-11 | 2010-11-09 | 19.511 | 220,563 | -4,869 | 0.23% | 4,303,506 |
| 2010-11-10 | 2010-11-08 | 18.485 | 225,432 | +6,817 | 0.23% | 4,167,007 |
| 2010-11-09 | 2010-11-05 | 17.951 | 218,615 | -31,161 | 0.23% | 3,924,258 |
| 2010-11-05 | 2010-11-03 | 17.786 | 249,776 | +3,895 | 0.26% | 4,442,575 |
| 2010-11-04 | 2010-11-02 | 17.458 | 245,881 | -3,408 | 0.25% | 4,292,497 |
| 2010-11-01 | 2010-10-28 | 16.472 | 249,289 | +4,869 | 0.26% | 4,106,233 |
| 2010-10-29 | 2010-10-27 | 16.924 | 244,420 | +6,816 | 0.25% | 4,136,472 |
| 2010-10-28 | 2010-10-26 | 17.458 | 237,604 | -11,685 | 0.25% | 4,148,001 |
| 2010-10-26 | 2010-10-22 | 15.815 | 249,289 | +14,606 | 0.26% | 3,942,394 |
| 2010-10-25 | 2010-10-21 | 16.020 | 234,683 | +3,409 | 0.24% | 3,759,606 |
| 2010-10-21 | 2010-10-19 | 15.938 | 231,274 | +2,434 | 0.24% | 3,685,994 |
| 2010-10-18 | 2010-10-14 | 15.691 | 228,840 | -1,461 | 0.24% | 3,590,802 |
| 2010-10-15 | 2010-10-13 | 14.459 | 230,301 | +38,952 | 0.24% | 3,329,926 |
| 2010-10-14 | 2010-10-12 | 14.089 | 191,349 | +66,217 | 0.20% | 2,695,979 |
| 2010-10-13 | 2010-10-11 | 14.295 | 125,132 | +22,884 | 0.13% | 1,788,726 |
| 2010-10-12 | 2010-10-08 | 14.089 | 102,248 | +7,791 | 0.11% | 1,440,606 |
| 2010-10-11 | 2010-10-07 | 13.761 | 94,457 | +3,408 | 0.10% | 1,299,796 |
| 2010-10-08 | 2010-10-06 | 14.541 | 91,049 | +4,869 | 0.10% | 1,323,959 |
| 2010-10-07 | 2010-10-05 | 14.788 | 86,180 | +974 | 0.09% | 1,274,398 |
| 2010-10-06 | 2010-10-04 | 14.788 | 85,206 | +3,408 | 0.09% | 1,259,995 |
| 2010-10-05 | 2010-09-30 | 15.116 | 81,798 | +2,921 | 0.09% | 1,236,479 |
| 2010-10-04 | 2010-09-29 | 15.116 | 78,877 | +8,277 | 0.08% | 1,192,324 |
| 2010-09-30 | 2010-09-28 | 14.788 | 70,600 | +21,424 | 0.07% | 1,044,007 |
| 2010-09-29 | 2010-09-27 | 15.116 | 49,176 | +17,528 | 0.05% | 743,357 |
| 2010-09-28 | 2010-09-24 | 15.363 | 31,648 | -9,738 | 0.03% | 486,199 |
| 2010-09-27 | 2010-09-22 | 14.911 | 41,386 | -1,461 | 0.04% | 617,101 |
| 2010-09-24 | 2010-09-21 | 14.213 | 42,847 | -9,737 | 0.05% | 608,965 |
| 2010-09-22 | 2010-09-20 | 14.295 | 52,584 | -20,450 | 0.06% | 751,673 |
| 2010-09-17 | 2010-09-15 | 12.693 | 73,034 | +30,674 | 0.08% | 927,000 |
| 2010-09-16 | 2010-09-14 | 12.898 | 42,360 | +31,648 | 0.04% | 546,364 |
| 2010-09-13 | 2010-09-09 | 13.062 | 10,712 | +10,712 | 0.01% | 139,925 |
| 2010-08-04 | 2010-08-02 | 9.350 | 0 | -958 | ||
| 2010-07-26 | 2010-07-22 | 9.392 | 958 | +958 | 0.00% | 8,997 |
| 2010-03-17 | 2010-03-15 | 7.096 | 0 | -11,020 | ||
| 2010-03-04 | 2010-03-02 | 6.804 | 11,020 | +11,020 | 0.01% | 74,979 |
| 2009-07-31 | 2009-07-29 | 8.355 | 0 | -2,119 | ||
| 2009-07-24 | 2009-07-22 | 7.363 | 2,119 | +2,119 | 0.00% | 15,603 |
| 2009-07-22 | 2009-07-20 | 7.222 | 0 | -10,593 | ||
| 2009-07-21 | 2009-07-17 | 7.033 | 10,593 | +10,593 | 0.02% | 74,501 |
| 2007-11-16 | 2007-11-14 | 15.882 | 0 | -1,996 | ||
| 2007-11-15 | 2007-11-13 | 15.331 | 1,996 | -3,992 | 0.00% | 30,600 |
| 2007-11-09 | 2007-11-07 | 15.531 | 5,988 | +5,988 | 0.01% | 93,001 |
| 2007-09-13 | 2007-09-11 | 17.765 | 0 | -1,198 | ||
| 2007-09-12 | 2007-09-10 | 18.172 | 1,198 | +1,198 | 0.00% | 21,771 |
| 2007-07-11 | 2007-07-09 | 18.834 | 0 | -393 | ||
| 2007-07-10 | 2007-07-06 | 19.750 | 393 | +393 | 0.00% | 7,762 |
| 2007-06-26 | 2007-06-22 | 10.791 | 0 |
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