History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.370 | 2,000 | +0 | 0.00% | 2,740 |
| 2025-10-13 | 2025-10-09 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-10-10 | 2025-10-08 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-10-09 | 2025-10-06 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-10-08 | 2025-10-03 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-10-06 | 2025-10-02 | 1.400 | 2,000 | -10,000 | 0.00% | 2,800 |
| 2025-10-03 | 2025-09-30 | 1.370 | 12,000 | +12,000 | 0.00% | 16,440 |
| 2025-10-02 | 2025-09-29 | 1.300 | 0 | -8,000 | ||
| 2025-09-30 | 2025-09-26 | 1.300 | 8,000 | +4,000 | 0.00% | 10,400 |
| 2025-09-29 | 2025-09-25 | 1.350 | 4,000 | -4,000 | 0.00% | 5,400 |
| 2025-09-26 | 2025-09-24 | 1.380 | 8,000 | +4,000 | 0.00% | 11,040 |
| 2025-09-25 | 2025-09-23 | 1.360 | 4,000 | +2,000 | 0.00% | 5,440 |
| 2025-09-12 | 2025-09-10 | 1.610 | 2,000 | +2,000 | 0.00% | 3,220 |
| 2025-08-20 | 2025-08-18 | 0.640 | 0 | -8,000 | ||
| 2025-07-31 | 2025-07-29 | 0.680 | 8,000 | +2,000 | 0.00% | 5,440 |
| 2025-07-17 | 2025-07-15 | 0.690 | 6,000 | +2,000 | 0.00% | 4,140 |
| 2025-04-02 | 2025-03-31 | 0.700 | 4,000 | +2,000 | 0.00% | 2,800 |
| 2024-10-09 | 2024-10-07 | 0.930 | 2,000 | -2,000 | 0.00% | 1,860 |
| 2024-07-26 | 2024-07-24 | 0.850 | 4,000 | -2,000 | 0.00% | 3,400 |
| 2024-02-23 | 2024-02-21 | 0.850 | 6,000 | -2,000 | 0.00% | 5,100 |
| 2024-01-17 | 2024-01-15 | 0.810 | 8,000 | +8,000 | 0.00% | 6,480 |
| 2020-07-16 | 2020-07-14 | 0.877 | 0 | -43,162 | ||
| 2020-03-27 | 2020-03-25 | 0.917 | 43,162 | +43,162 | 0.02% | 39,600 |
| 2020-03-06 | 2020-03-04 | 1.162 | 0 | -43,162 | ||
| 2019-09-16 | 2019-09-12 | 1.833 | 43,162 | +1,389 | 0.02% | 79,106 |
| 2019-04-24 | 2019-04-18 | 1.896 | 41,773 | -64,558 | 0.02% | 79,200 |
| 2019-04-23 | 2019-04-17 | 1.917 | 106,331 | -26,582 | 0.05% | 203,841 |
| 2018-11-30 | 2018-11-28 | 2.001 | 132,913 | +3,448 | 0.06% | 265,898 |
| 2018-05-11 | 2018-05-09 | 2.525 | 129,465 | +4,182 | 0.06% | 326,962 |
| 2018-05-04 | 2018-05-02 | 2.458 | 125,283 | +125,283 | 0.06% | 308,000 |
| 2017-12-15 | 2017-12-13 | 2.581 | 0 | -125,283 | ||
| 2017-11-14 | 2017-11-10 | 2.627 | 125,283 | +1,129 | 0.06% | 329,167 |
| 2017-08-04 | 2017-08-02 | 3.169 | 124,154 | +17,736 | 0.06% | 393,400 |
| 2017-07-24 | 2017-07-20 | 3.997 | 106,418 | +16,347 | 0.06% | 425,336 |
| 2017-06-05 | 2017-06-01 | 3.997 | 90,071 | -19,515 | 0.06% | 360,000 |
| 2017-05-26 | 2017-05-24 | 4.037 | 109,586 | -118,594 | 0.07% | 442,378 |
| 2017-05-25 | 2017-05-23 | 3.850 | 228,180 | +159,126 | 0.14% | 878,560 |
| 2016-11-15 | 2016-11-11 | 2.831 | 69,054 | +479 | 0.04% | 195,476 |
| 2016-07-29 | 2016-07-27 | 2.920 | 68,575 | +829 | 0.04% | 200,221 |
| 2016-06-30 | 2016-06-28 | 2.811 | 67,746 | -25,036 | 0.04% | 190,441 |
| 2015-11-17 | 2015-11-13 | 3.144 | 92,782 | +605 | 0.06% | 291,702 |
| 2015-08-10 | 2015-08-06 | 3.663 | 92,177 | -20,484 | 0.06% | 337,680 |
| 2015-07-28 | 2015-07-24 | 3.892 | 112,661 | +1,484 | 0.07% | 438,515 |
| 2015-07-09 | 2015-07-07 | 3.865 | 111,177 | -2,888 | 0.07% | 429,659 |
| 2015-04-02 | 2015-03-31 | 3.518 | 114,065 | -12,995 | 0.08% | 401,320 |
| 2015-03-09 | 2015-03-05 | 3.712 | 127,060 | +73,637 | 0.08% | 471,681 |
| 2014-11-18 | 2014-11-14 | 4.311 | 53,423 | +208 | 0.04% | 230,298 |
| 2014-08-15 | 2014-08-13 | 4.255 | 53,215 | -18,697 | 0.04% | 226,441 |
| 2014-08-08 | 2014-08-06 | 4.130 | 71,912 | -51,776 | 0.05% | 297,001 |
| 2014-07-28 | 2014-07-24 | 4.354 | 123,688 | -67,452 | 0.08% | 538,599 |
| 2014-07-21 | 2014-07-17 | 4.312 | 191,140 | -7,027 | 0.13% | 824,159 |
| 2014-03-31 | 2014-03-27 | 4.113 | 198,167 | +22,487 | 0.13% | 814,978 |
| 2014-03-14 | 2014-03-12 | 4.226 | 175,680 | +25,298 | 0.12% | 742,499 |
| 2014-03-12 | 2014-03-10 | 4.312 | 150,382 | +5,621 | 0.10% | 648,418 |
| 2014-02-21 | 2014-02-19 | 4.269 | 144,761 | +18,271 | 0.10% | 618,002 |
| 2014-02-19 | 2014-02-17 | 4.198 | 126,490 | +11,244 | 0.09% | 531,001 |
| 2014-02-17 | 2014-02-13 | 4.283 | 115,246 | +95,570 | 0.08% | 493,639 |
| 2014-02-14 | 2014-02-12 | 4.283 | 19,676 | -172,870 | 0.01% | 84,279 |
| 2014-02-13 | 2014-02-11 | 4.298 | 192,546 | +18,271 | 0.13% | 827,482 |
| 2014-02-07 | 2014-02-05 | 4.369 | 174,275 | -2,811 | 0.12% | 761,360 |
| 2014-02-06 | 2014-02-04 | 4.283 | 177,086 | -1,405 | 0.12% | 758,521 |
| 2014-02-05 | 2014-01-30 | 4.312 | 178,491 | -4,217 | 0.12% | 769,619 |
| 2014-01-23 | 2014-01-21 | 4.639 | 182,708 | -1,405 | 0.12% | 847,602 |
| 2014-01-21 | 2014-01-17 | 4.824 | 184,113 | -1,405 | 0.12% | 888,180 |
| 2014-01-14 | 2014-01-10 | 4.724 | 185,518 | -1,406 | 0.13% | 876,478 |
| 2014-01-06 | 2014-01-02 | 4.639 | 186,924 | +15,460 | 0.13% | 867,161 |
| 2014-01-02 | 2013-12-27 | 4.810 | 171,464 | -1,405 | 0.12% | 824,720 |
| 2013-12-30 | 2013-12-24 | 4.525 | 172,869 | -1,406 | 0.12% | 782,278 |
| 2013-12-18 | 2013-12-16 | 4.838 | 174,275 | +2,811 | 0.12% | 843,201 |
| 2013-12-17 | 2013-12-13 | 5.009 | 171,464 | +12,649 | 0.12% | 858,880 |
| 2013-12-16 | 2013-12-12 | 4.881 | 158,815 | +1,405 | 0.11% | 775,180 |
| 2013-12-13 | 2013-12-11 | 4.881 | 157,410 | +19,677 | 0.11% | 768,322 |
| 2013-12-12 | 2013-12-10 | 4.867 | 137,733 | -1,406 | 0.09% | 670,318 |
| 2013-12-04 | 2013-12-02 | 5.052 | 139,139 | -2,811 | 0.09% | 702,901 |
| 2013-11-21 | 2013-11-19 | 5.023 | 141,950 | +2,811 | 0.10% | 713,061 |
| 2013-11-18 | 2013-11-14 | 5.169 | 139,139 | +846 | 0.09% | 719,151 |
| 2013-11-14 | 2013-11-12 | 5.083 | 138,293 | +1,397 | 0.09% | 702,899 |
| 2013-11-07 | 2013-11-05 | 5.340 | 136,896 | +1,397 | 0.09% | 731,078 |
| 2013-11-06 | 2013-11-04 | 5.297 | 135,499 | +2,793 | 0.09% | 717,798 |
| 2013-11-05 | 2013-11-01 | 5.297 | 132,706 | +2,794 | 0.09% | 703,002 |
| 2013-11-04 | 2013-10-31 | 5.369 | 129,912 | +25,144 | 0.09% | 697,501 |
| 2013-10-31 | 2013-10-29 | 4.940 | 104,768 | +1,397 | 0.07% | 517,502 |
| 2013-10-30 | 2013-10-28 | 4.940 | 103,371 | +1,397 | 0.07% | 510,601 |
| 2013-10-21 | 2013-10-17 | 5.212 | 101,974 | +1,397 | 0.07% | 531,441 |
| 2013-10-16 | 2013-10-11 | 5.412 | 100,577 | +1,397 | 0.07% | 544,321 |
| 2013-08-21 | 2013-08-19 | 5.426 | 99,180 | -5,588 | 0.07% | 538,180 |
| 2013-07-25 | 2013-07-23 | 5.875 | 104,768 | +1,876 | 0.07% | 615,522 |
| 2013-07-12 | 2013-07-10 | 5.584 | 102,892 | -1,372 | 0.07% | 574,500 |
| 2013-07-11 | 2013-07-09 | 5.525 | 104,264 | -1,372 | 0.07% | 576,081 |
| 2013-07-10 | 2013-07-08 | 5.248 | 105,636 | -2,744 | 0.07% | 554,401 |
| 2013-07-09 | 2013-07-05 | 5.394 | 108,380 | -2,743 | 0.08% | 584,603 |
| 2013-07-03 | 2013-06-28 | 5.204 | 111,123 | -1,372 | 0.08% | 578,338 |
| 2013-06-25 | 2013-06-21 | 5.175 | 112,495 | -2,744 | 0.08% | 582,199 |
| 2013-06-24 | 2013-06-20 | 5.409 | 115,239 | -1,372 | 0.08% | 623,280 |
| 2013-06-06 | 2013-06-04 | 5.452 | 116,611 | +1,372 | 0.08% | 635,801 |
| 2013-05-27 | 2013-05-23 | 5.321 | 115,239 | +1,372 | 0.08% | 613,200 |
| 2013-05-20 | 2013-05-15 | 5.511 | 113,867 | +2,744 | 0.08% | 627,479 |
| 2013-05-16 | 2013-05-14 | 5.525 | 111,123 | +1,372 | 0.08% | 613,978 |
| 2013-05-13 | 2013-05-09 | 5.569 | 109,751 | -4,116 | 0.08% | 611,198 |
| 2013-05-08 | 2013-05-06 | 5.525 | 113,867 | +1,372 | 0.08% | 629,139 |
| 2013-05-03 | 2013-04-30 | 5.321 | 112,495 | +1,372 | 0.08% | 598,599 |
| 2013-04-12 | 2013-04-10 | 5.715 | 111,123 | +1,372 | 0.08% | 635,038 |
| 2013-04-11 | 2013-04-09 | 5.584 | 109,751 | +6,859 | 0.08% | 612,798 |
| 2013-04-03 | 2013-03-28 | 6.006 | 102,892 | -1,372 | 0.07% | 618,000 |
| 2013-03-25 | 2013-03-21 | 6.079 | 104,264 | +1,372 | 0.07% | 633,841 |
| 2013-03-21 | 2013-03-19 | 5.933 | 102,892 | -12,347 | 0.07% | 610,500 |
| 2013-01-16 | 2013-01-14 | 6.487 | 115,239 | +4,116 | 0.08% | 747,600 |
| 2012-12-18 | 2012-12-14 | 5.788 | 111,123 | +12,347 | 0.08% | 643,138 |
| 2012-11-19 | 2012-11-15 | 5.773 | 98,776 | +247 | 0.07% | 570,224 |
| 2012-10-31 | 2012-10-29 | 6.211 | 98,529 | +1,368 | 0.07% | 611,998 |
| 2012-10-11 | 2012-10-09 | 6.284 | 97,161 | +15,053 | 0.07% | 610,601 |
| 2012-10-09 | 2012-10-05 | 6.577 | 82,108 | -2,737 | 0.06% | 540,001 |
| 2012-09-03 | 2012-08-30 | 6.942 | 84,845 | +15,053 | 0.06% | 589,002 |
| 2012-08-24 | 2012-08-22 | 7.088 | 69,792 | +61,581 | 0.05% | 494,703 |
| 2012-08-20 | 2012-08-16 | 7.176 | 8,211 | -161,478 | 0.01% | 58,922 |
| 2012-08-16 | 2012-08-14 | 7.191 | 169,689 | +6,842 | 0.12% | 1,220,157 |
| 2012-08-10 | 2012-08-08 | 7.205 | 162,847 | +35,580 | 0.11% | 1,173,339 |
| 2012-07-30 | 2012-07-26 | 7.395 | 127,267 | +27,369 | 0.09% | 941,159 |
| 2012-07-27 | 2012-07-25 | 7.600 | 99,898 | +5,474 | 0.07% | 759,201 |
| 2012-07-25 | 2012-07-23 | 8.057 | 94,424 | +2,270 | 0.07% | 760,727 |
| 2012-07-19 | 2012-07-17 | 7.952 | 92,154 | +37,396 | 0.07% | 732,779 |
| 2012-07-18 | 2012-07-16 | 8.057 | 54,758 | +8,013 | 0.04% | 441,158 |
| 2012-07-17 | 2012-07-13 | 8.057 | 46,745 | +14,691 | 0.03% | 376,601 |
| 2012-07-16 | 2012-07-12 | 8.086 | 32,054 | +24,041 | 0.02% | 259,203 |
| 2012-07-11 | 2012-07-09 | 8.086 | 8,013 | -25,376 | 0.01% | 64,797 |
| 2012-07-09 | 2012-07-05 | 8.176 | 33,389 | +6,678 | 0.02% | 272,998 |
| 2012-07-05 | 2012-07-03 | 8.236 | 26,711 | +4,006 | 0.02% | 219,997 |
| 2012-06-29 | 2012-06-27 | 8.116 | 22,705 | -253,460 | 0.02% | 184,283 |
| 2012-06-28 | 2012-06-26 | 8.281 | 276,165 | +36,801 | 0.20% | 2,286,957 |
| 2012-06-27 | 2012-06-25 | 8.236 | 239,364 | +109,814 | 0.17% | 1,971,450 |
| 2012-06-25 | 2012-06-21 | 8.221 | 129,550 | +26,711 | 0.09% | 1,065,060 |
| 2012-05-24 | 2012-05-22 | 8.760 | 102,839 | +4,007 | 0.07% | 900,903 |
| 2012-05-22 | 2012-05-18 | 8.596 | 98,832 | -4,007 | 0.07% | 849,520 |
| 2012-04-11 | 2012-04-05 | 9.659 | 102,839 | -1,335 | 0.07% | 993,303 |
| 2012-02-13 | 2012-02-09 | 9.434 | 104,174 | +22,571 | 0.07% | 982,798 |
| 2012-02-10 | 2012-02-08 | 9.195 | 81,603 | +4,007 | 0.06% | 750,306 |
| 2012-02-09 | 2012-02-07 | 9.135 | 77,596 | +24,040 | 0.06% | 708,816 |
| 2012-02-08 | 2012-02-06 | 8.835 | 53,556 | +6,678 | 0.04% | 473,178 |
| 2012-01-18 | 2012-01-16 | 8.655 | 46,878 | -4,007 | 0.03% | 405,752 |
| 2012-01-13 | 2012-01-11 | 8.670 | 50,885 | -4,007 | 0.04% | 441,197 |
| 2012-01-09 | 2012-01-05 | 8.236 | 54,892 | -1,335 | 0.04% | 452,101 |
| 2011-12-09 | 2011-12-07 | 8.536 | 56,227 | -1,336 | 0.04% | 479,937 |
| 2011-12-07 | 2011-12-05 | 8.611 | 57,563 | +2,671 | 0.04% | 495,650 |
| 2011-12-01 | 2011-11-29 | 8.461 | 54,892 | -1,335 | 0.04% | 464,432 |
| 2011-11-29 | 2011-11-25 | 8.086 | 56,227 | -1,336 | 0.04% | 454,677 |
| 2011-11-24 | 2011-11-22 | 8.925 | 57,563 | +5,342 | 0.04% | 513,752 |
| 2011-11-22 | 2011-11-18 | 9.135 | 52,221 | -2,671 | 0.04% | 477,023 |
| 2011-11-18 | 2011-11-16 | 9.415 | 54,892 | +237 | 0.04% | 516,803 |
| 2011-11-17 | 2011-11-15 | 9.686 | 54,655 | -10,639 | 0.04% | 529,367 |
| 2011-11-16 | 2011-11-14 | 9.656 | 65,294 | +53,193 | 0.05% | 630,449 |
| 2011-11-15 | 2011-11-11 | 9.445 | 12,101 | -2,660 | 0.01% | 114,294 |
| 2011-11-14 | 2011-11-10 | 9.159 | 14,761 | +1,330 | 0.01% | 135,199 |
| 2011-11-11 | 2011-11-09 | 9.505 | 13,431 | -1,330 | 0.01% | 127,664 |
| 2011-11-10 | 2011-11-08 | 9.610 | 14,761 | +1,330 | 0.01% | 141,859 |
| 2011-11-07 | 2011-11-03 | 9.625 | 13,431 | +1,330 | 0.01% | 129,280 |
| 2011-11-04 | 2011-11-02 | 9.851 | 12,101 | -19,947 | 0.01% | 119,208 |
| 2011-11-03 | 2011-11-01 | 10.077 | 32,048 | -1,330 | 0.02% | 322,937 |
| 2011-11-02 | 2011-10-31 | 9.851 | 33,378 | +1,330 | 0.02% | 328,808 |
| 2011-11-01 | 2011-10-28 | 8.573 | 32,048 | -1,330 | 0.02% | 274,737 |
| 2011-10-31 | 2011-10-27 | 8.347 | 33,378 | +2,659 | 0.02% | 278,609 |
| 2011-10-24 | 2011-10-20 | 6.903 | 30,719 | -1,329 | 0.02% | 212,061 |
| 2011-10-19 | 2011-10-17 | 7.595 | 32,048 | -1,330 | 0.02% | 243,407 |
| 2011-10-17 | 2011-10-13 | 7.490 | 33,378 | -1,330 | 0.02% | 249,995 |
| 2011-10-12 | 2011-10-10 | 6.377 | 34,708 | -9,309 | 0.02% | 221,328 |
| 2011-10-10 | 2011-10-06 | 6.091 | 44,017 | -2,659 | 0.03% | 268,112 |
| 2011-09-27 | 2011-09-23 | 6.783 | 46,676 | -3,857 | 0.03% | 316,600 |
| 2011-09-22 | 2011-09-20 | 7.550 | 50,533 | +1,330 | 0.04% | 381,523 |
| 2011-09-16 | 2011-09-14 | 7.986 | 49,203 | +1,330 | 0.04% | 392,941 |
| 2011-09-09 | 2011-09-07 | 9.234 | 47,873 | +1,330 | 0.03% | 442,080 |
| 2011-09-08 | 2011-09-06 | 9.144 | 46,543 | -1,330 | 0.03% | 425,598 |
| 2011-09-07 | 2011-09-05 | 9.189 | 47,873 | -1,330 | 0.03% | 439,920 |
| 2011-09-05 | 2011-09-01 | 9.926 | 49,203 | +2,660 | 0.04% | 488,401 |
| 2011-09-02 | 2011-08-31 | 9.836 | 46,543 | -1,330 | 0.03% | 457,798 |
| 2011-08-30 | 2011-08-26 | 9.024 | 47,873 | +2,660 | 0.03% | 432,000 |
| 2011-08-29 | 2011-08-25 | 9.445 | 45,213 | -35,905 | 0.03% | 427,036 |
| 2011-08-26 | 2011-08-24 | 9.656 | 81,118 | +47,873 | 0.06% | 783,238 |
| 2011-08-24 | 2011-08-22 | 9.310 | 33,245 | -1,330 | 0.02% | 309,498 |
| 2011-08-22 | 2011-08-18 | 11.054 | 34,575 | +5,319 | 0.02% | 382,200 |
| 2011-08-18 | 2011-08-16 | 10.885 | 29,256 | +475 | 0.02% | 318,447 |
| 2011-08-12 | 2011-08-10 | 10.457 | 28,781 | -6,542 | 0.02% | 300,956 |
| 2011-08-11 | 2011-08-09 | 10.197 | 35,323 | +3,925 | 0.03% | 360,185 |
| 2011-08-10 | 2011-08-08 | 10.992 | 31,398 | -1,308 | 0.02% | 345,122 |
| 2011-08-09 | 2011-08-05 | 11.313 | 32,706 | -1,308 | 0.02% | 369,999 |
| 2011-08-08 | 2011-08-04 | 12.138 | 34,014 | +5,233 | 0.02% | 412,876 |
| 2011-08-04 | 2011-08-02 | 12.918 | 28,781 | -2,617 | 0.02% | 371,796 |
| 2011-07-29 | 2011-07-27 | 12.444 | 31,398 | +2,617 | 0.02% | 390,722 |
| 2011-07-26 | 2011-07-22 | 11.848 | 28,781 | -97,464 | 0.02% | 340,996 |
| 2011-07-25 | 2011-07-21 | 11.389 | 126,245 | -1,309 | 0.09% | 1,437,845 |
| 2011-07-22 | 2011-07-20 | 11.206 | 127,554 | +2,617 | 0.09% | 1,429,354 |
| 2011-07-21 | 2011-07-19 | 11.236 | 124,937 | +1,308 | 0.09% | 1,403,848 |
| 2011-07-18 | 2011-07-14 | 11.481 | 123,629 | +1,308 | 0.09% | 1,419,391 |
| 2011-07-15 | 2011-07-13 | 11.573 | 122,321 | -2,616 | 0.09% | 1,415,594 |
| 2011-07-06 | 2011-07-04 | 11.772 | 124,937 | +1,308 | 0.09% | 1,470,698 |
| 2011-07-05 | 2011-06-30 | 11.603 | 123,629 | -2,616 | 0.09% | 1,434,511 |
| 2011-06-24 | 2011-06-22 | 10.778 | 126,245 | +1,308 | 0.09% | 1,360,646 |
| 2011-06-21 | 2011-06-17 | 10.396 | 124,937 | -4,579 | 0.09% | 1,298,798 |
| 2011-06-20 | 2011-06-16 | 10.549 | 129,516 | +1,308 | 0.09% | 1,366,200 |
| 2011-06-10 | 2011-06-08 | 11.588 | 128,208 | +3,925 | 0.09% | 1,485,683 |
| 2011-06-09 | 2011-06-07 | 11.619 | 124,283 | +95,502 | 0.09% | 1,444,000 |
| 2011-06-07 | 2011-06-02 | 12.368 | 28,781 | -95,502 | 0.02% | 355,956 |
| 2011-06-03 | 2011-06-01 | 12.414 | 124,283 | +90,269 | 0.09% | 1,542,800 |
| 2011-06-01 | 2011-05-30 | 12.842 | 34,014 | +1,308 | 0.02% | 436,796 |
| 2011-05-31 | 2011-05-27 | 12.016 | 32,706 | -1,308 | 0.02% | 392,999 |
| 2011-05-25 | 2011-05-23 | 11.099 | 34,014 | -1,309 | 0.02% | 377,517 |
| 2011-05-23 | 2011-05-19 | 10.885 | 35,323 | +1,309 | 0.03% | 384,485 |
| 2011-05-09 | 2011-05-05 | 10.854 | 34,014 | +1,308 | 0.02% | 369,197 |
| 2011-04-28 | 2011-04-26 | 11.496 | 32,706 | -1,308 | 0.02% | 375,999 |
| 2011-04-26 | 2011-04-20 | 11.221 | 34,014 | +2,616 | 0.02% | 381,677 |
| 2011-04-21 | 2011-04-19 | 11.450 | 31,398 | -1,308 | 0.02% | 359,522 |
| 2011-04-12 | 2011-04-08 | 10.717 | 32,706 | -1,308 | 0.02% | 350,499 |
| 2011-04-11 | 2011-04-07 | 10.396 | 34,014 | -1,309 | 0.02% | 353,597 |
| 2011-04-08 | 2011-04-06 | 10.457 | 35,323 | +2,617 | 0.03% | 369,365 |
| 2011-04-07 | 2011-04-04 | 10.273 | 32,706 | +1,308 | 0.02% | 335,999 |
| 2011-03-31 | 2011-03-29 | 9.325 | 31,398 | -3,925 | 0.02% | 292,802 |
| 2011-03-21 | 2011-03-17 | 8.683 | 35,323 | +2,617 | 0.03% | 306,724 |
| 2011-03-11 | 2011-03-09 | 9.509 | 32,706 | +1,308 | 0.02% | 310,999 |
| 2011-03-09 | 2011-03-07 | 9.723 | 31,398 | -1,308 | 0.02% | 305,282 |
| 2011-03-07 | 2011-03-03 | 9.509 | 32,706 | -1,308 | 0.02% | 310,999 |
| 2011-03-03 | 2011-03-01 | 9.341 | 34,014 | +1,308 | 0.02% | 317,717 |
| 2011-03-02 | 2011-02-28 | 9.524 | 32,706 | -1,308 | 0.02% | 311,499 |
| 2011-02-28 | 2011-02-24 | 8.225 | 34,014 | -1,309 | 0.02% | 279,757 |
| 2011-02-24 | 2011-02-22 | 8.683 | 35,323 | +2,617 | 0.03% | 306,724 |
| 2011-02-23 | 2011-02-21 | 9.188 | 32,706 | -2,617 | 0.02% | 300,499 |
| 2011-02-21 | 2011-02-17 | 9.387 | 35,323 | +5,233 | 0.03% | 331,564 |
| 2011-02-18 | 2011-02-16 | 9.647 | 30,090 | -5,233 | 0.02% | 290,264 |
| 2011-02-16 | 2011-02-14 | 7.644 | 35,323 | +3,925 | 0.03% | 270,003 |
| 2011-02-14 | 2011-02-10 | 7.644 | 31,398 | -3,925 | 0.02% | 240,001 |
| 2011-02-11 | 2011-02-09 | 8.209 | 35,323 | +23,549 | 0.03% | 289,984 |
| 2011-02-08 | 2011-02-02 | 8.867 | 11,774 | -2,617 | 0.01% | 104,398 |
| 2011-02-07 | 2011-01-31 | 8.638 | 14,391 | +1,309 | 0.01% | 124,303 |
| 2011-02-01 | 2011-01-28 | 8.775 | 13,082 | -1,309 | 0.01% | 114,796 |
| 2011-01-31 | 2011-01-27 | 9.157 | 14,391 | +1,309 | 0.01% | 131,783 |
| 2011-01-27 | 2011-01-25 | 8.653 | 13,082 | -1,309 | 0.01% | 113,196 |
| 2011-01-26 | 2011-01-24 | 8.745 | 14,391 | +2,617 | 0.01% | 125,843 |
| 2011-01-25 | 2011-01-21 | 9.310 | 11,774 | +3,925 | 0.01% | 109,618 |
| 2011-01-24 | 2011-01-20 | 9.524 | 7,849 | -2,617 | 0.01% | 74,756 |
| 2011-01-20 | 2011-01-18 | 9.708 | 10,466 | -1,308 | 0.01% | 101,601 |
| 2011-01-12 | 2011-01-10 | 10.426 | 11,774 | -2,617 | 0.01% | 122,758 |
| 2011-01-11 | 2011-01-07 | 10.075 | 14,391 | +3,925 | 0.01% | 144,983 |
| 2011-01-10 | 2011-01-06 | 10.503 | 10,466 | -1,308 | 0.01% | 109,921 |
| 2011-01-06 | 2011-01-04 | 10.870 | 11,774 | +2,616 | 0.01% | 127,978 |
| 2011-01-03 | 2010-12-29 | 10.885 | 9,158 | -1,308 | 0.01% | 99,683 |
| 2010-12-29 | 2010-12-24 | 10.824 | 10,466 | +1,308 | 0.01% | 113,281 |
| 2010-12-22 | 2010-12-20 | 11.191 | 9,158 | +1,309 | 0.01% | 102,483 |
| 2010-12-20 | 2010-12-16 | 11.924 | 7,849 | -1,309 | 0.01% | 93,595 |
| 2010-12-15 | 2010-12-13 | 12.628 | 9,158 | +1,309 | 0.01% | 115,644 |
| 2010-12-14 | 2010-12-10 | 12.842 | 7,849 | +1,308 | 0.01% | 100,794 |
| 2010-12-10 | 2010-12-08 | 13.728 | 6,541 | -2,617 | 0.00% | 89,797 |
| 2010-12-02 | 2010-11-30 | 12.230 | 9,158 | +2,617 | 0.01% | 112,004 |
| 2010-11-24 | 2010-11-22 | 12.933 | 6,541 | -1,308 | 0.00% | 84,597 |
| 2010-11-23 | 2010-11-19 | 12.704 | 7,849 | -1,309 | 0.01% | 99,714 |
| 2010-11-22 | 2010-11-18 | 13.010 | 9,158 | +1,309 | 0.01% | 119,144 |
| 2010-11-19 | 2010-11-17 | 12.352 | 7,849 | +1,308 | 0.01% | 96,954 |
| 2010-11-18 | 2010-11-16 | 12.612 | 6,541 | -1,308 | 0.00% | 82,497 |
| 2010-11-17 | 2010-11-15 | 12.689 | 7,849 | +1,308 | 0.01% | 99,594 |
| 2010-11-16 | 2010-11-12 | 12.715 | 6,541 | -1,308 | 0.00% | 83,168 |
| 2010-11-15 | 2010-11-11 | 13.528 | 7,849 | +25 | 0.01% | 106,180 |
| 2010-11-11 | 2010-11-09 | 14.034 | 7,824 | -1,304 | 0.01% | 109,802 |
| 2010-11-09 | 2010-11-05 | 12.853 | 9,128 | +2,608 | 0.01% | 117,322 |
| 2010-11-05 | 2010-11-03 | 11.749 | 6,520 | -2,608 | 0.00% | 76,601 |
| 2010-11-04 | 2010-11-02 | 11.519 | 9,128 | +1,304 | 0.01% | 105,141 |
| 2010-10-28 | 2010-10-26 | 13.804 | 7,824 | +2,608 | 0.01% | 108,002 |
| 2010-10-26 | 2010-10-22 | 12.853 | 5,216 | +1,304 | 0.00% | 67,041 |
| 2010-10-20 | 2010-10-18 | 11.365 | 3,912 | +1,304 | 0.00% | 44,461 |
| 2010-10-18 | 2010-10-14 | 11.135 | 2,608 | +1,304 | 0.00% | 29,040 |
| 2010-10-07 | 2010-10-05 | 10.430 | 1,304 | -1,304 | 0.00% | 13,600 |
| 2010-09-28 | 2010-09-24 | 11.994 | 2,608 | +1,304 | 0.00% | 31,280 |
| 2010-09-27 | 2010-09-22 | 12.239 | 1,304 | -1,304 | 0.00% | 15,960 |
| 2010-09-24 | 2010-09-21 | 11.810 | 2,608 | +1,304 | 0.00% | 30,800 |
| 2010-09-22 | 2010-09-20 | 11.733 | 1,304 | +1,304 | 0.00% | 15,300 |
| 2010-09-21 | 2010-09-17 | 11.043 | 0 | -2,608 | ||
| 2010-09-20 | 2010-09-16 | 10.736 | 2,608 | +1,304 | 0.00% | 28,000 |
| 2010-09-16 | 2010-09-14 | 10.154 | 1,304 | -1,304 | 0.00% | 13,240 |
| 2010-09-14 | 2010-09-10 | 10.092 | 2,608 | +1,304 | 0.00% | 26,320 |
| 2010-09-01 | 2010-08-30 | 8.804 | 1,304 | -1,304 | 0.00% | 11,480 |
| 2010-08-25 | 2010-08-23 | 9.387 | 2,608 | -2,608 | 0.00% | 24,480 |
| 2010-08-24 | 2010-08-20 | 9.371 | 5,216 | -2,608 | 0.00% | 48,881 |
| 2010-08-20 | 2010-08-18 | 9.571 | 7,824 | +3,912 | 0.01% | 74,881 |
| 2010-08-18 | 2010-08-16 | 9.617 | 3,912 | +50 | 0.00% | 37,621 |
| 2010-08-16 | 2010-08-12 | 9.399 | 3,862 | -1,287 | 0.00% | 36,300 |
| 2010-08-11 | 2010-08-09 | 9.570 | 5,149 | +1,287 | 0.00% | 49,277 |
| 2010-08-10 | 2010-08-06 | 9.415 | 3,862 | -2,575 | 0.00% | 36,360 |
| 2010-08-05 | 2010-08-03 | 9.788 | 6,437 | -2,574 | 0.00% | 63,004 |
| 2010-08-04 | 2010-08-02 | 9.881 | 9,011 | -1,288 | 0.01% | 89,038 |
| 2010-08-02 | 2010-07-29 | 9.508 | 10,299 | +2,575 | 0.01% | 97,924 |
| 2010-07-30 | 2010-07-28 | 9.555 | 7,724 | -1,287 | 0.01% | 73,801 |
| 2010-07-28 | 2010-07-26 | 9.462 | 9,011 | -3,862 | 0.01% | 85,258 |
| 2010-07-27 | 2010-07-23 | 9.322 | 12,873 | +3,862 | 0.01% | 119,998 |
| 2010-07-26 | 2010-07-22 | 9.555 | 9,011 | -2,575 | 0.01% | 86,098 |
| 2010-07-23 | 2010-07-21 | 9.104 | 11,586 | +2,575 | 0.01% | 105,481 |
| 2010-07-20 | 2010-07-16 | 8.125 | 9,011 | +5,149 | 0.01% | 73,218 |
| 2010-07-19 | 2010-07-15 | 8.312 | 3,862 | -1,287 | 0.00% | 32,100 |
| 2010-07-16 | 2010-07-14 | 8.219 | 5,149 | +2,574 | 0.00% | 42,318 |
| 2010-07-09 | 2010-07-07 | 7.923 | 2,575 | +2,575 | 0.00% | 20,403 |
| 2010-06-10 | 2010-06-08 | 7.768 | 0 | -5,149 | ||
| 2010-05-25 | 2010-05-20 | 5.546 | 5,149 | +1,287 | 0.00% | 28,559 |
| 2010-05-24 | 2010-05-19 | 5.220 | 3,862 | +2,575 | 0.00% | 20,160 |
| 2010-05-19 | 2010-05-17 | 5.779 | 1,287 | +1,287 | 0.00% | 7,438 |
| 2010-05-18 | 2010-05-14 | 6.028 | 0 | -3,862 | ||
| 2010-05-17 | 2010-05-13 | 6.090 | 3,862 | -1,287 | 0.00% | 23,520 |
| 2010-05-04 | 2010-04-30 | 5.640 | 5,149 | +5,149 | 0.00% | 29,038 |
| 2010-04-30 | 2010-04-28 | 6.261 | 0 | -5,149 | ||
| 2010-04-28 | 2010-04-26 | 6.354 | 5,149 | +5,149 | 0.00% | 32,718 |
| 2010-04-20 | 2010-04-16 | 5.562 | 0 | -7,724 | ||
| 2010-04-15 | 2010-04-13 | 4.661 | 7,724 | +7,724 | 0.01% | 36,000 |
| 2009-12-08 | 2009-12-04 | 3.371 | 0 | -1,287 | ||
| 2009-12-07 | 2009-12-03 | 3.387 | 1,287 | -1,288 | 0.00% | 4,359 |
| 2009-12-04 | 2009-12-02 | 3.387 | 2,575 | -7,724 | 0.00% | 8,721 |
| 2009-11-23 | 2009-11-19 | 3.496 | 10,299 | +94 | 0.01% | 36,009 |
| 2009-11-20 | 2009-11-18 | 3.355 | 10,205 | +10,205 | 0.01% | 34,240 |
| 2009-11-04 | 2009-11-02 | 3.606 | 0 | -1,276 | ||
| 2009-10-19 | 2009-10-15 | 3.355 | 1,276 | -1,275 | 0.00% | 4,281 |
| 2009-10-12 | 2009-10-08 | 3.293 | 2,551 | -1,276 | 0.00% | 8,399 |
| 2009-10-02 | 2009-09-29 | 3.371 | 3,827 | -1,275 | 0.00% | 12,901 |
| 2009-09-18 | 2009-09-16 | 3.418 | 5,102 | -5,103 | 0.00% | 17,438 |
| 2009-09-03 | 2009-09-01 | 3.261 | 10,205 | +1,276 | 0.01% | 33,280 |
| 2009-09-02 | 2009-08-31 | 3.198 | 8,929 | -1,276 | 0.01% | 28,559 |
| 2009-08-25 | 2009-08-21 | 3.355 | 10,205 | +2,551 | 0.01% | 34,240 |
| 2009-08-19 | 2009-08-17 | 3.420 | 7,654 | +110 | 0.01% | 26,177 |
| 2009-08-17 | 2009-08-13 | 3.675 | 7,544 | +7,544 | 0.01% | 27,721 |
| 2009-08-14 | 2009-08-12 | 3.611 | 0 | -2,515 | ||
| 2009-08-12 | 2009-08-10 | 3.611 | 2,515 | -5,029 | 0.00% | 9,081 |
| 2009-08-06 | 2009-08-04 | 3.977 | 7,544 | +3,772 | 0.01% | 30,001 |
| 2009-08-04 | 2009-07-31 | 4.279 | 3,772 | -2,515 | 0.00% | 16,140 |
| 2009-08-03 | 2009-07-30 | 4.263 | 6,287 | -3,771 | 0.00% | 26,802 |
| 2009-07-24 | 2009-07-22 | 3.197 | 10,058 | +10,058 | 0.01% | 32,159 |
| 2007-06-26 | 2007-06-22 | 0 |
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