History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.170 | 13,800 | +0 | 0.00% | 98,946 |
| 2025-10-13 | 2025-10-09 | 7.250 | 13,800 | +0 | 0.00% | 100,050 |
| 2025-10-10 | 2025-10-08 | 7.080 | 13,800 | +0 | 0.00% | 97,704 |
| 2025-10-09 | 2025-10-06 | 7.090 | 13,800 | +0 | 0.00% | 97,842 |
| 2025-10-08 | 2025-10-03 | 7.060 | 13,800 | +0 | 0.00% | 97,428 |
| 2025-10-06 | 2025-10-02 | 7.200 | 13,800 | +0 | 0.00% | 99,360 |
| 2025-10-03 | 2025-09-30 | 7.190 | 13,800 | +0 | 0.00% | 99,222 |
| 2025-10-02 | 2025-09-29 | 7.120 | 13,800 | +0 | 0.00% | 98,256 |
| 2025-09-30 | 2025-09-26 | 7.080 | 13,800 | +0 | 0.00% | 97,704 |
| 2025-09-29 | 2025-09-25 | 7.040 | 13,800 | +0 | 0.00% | 97,152 |
| 2025-09-26 | 2025-09-24 | 7.170 | 13,800 | +0 | 0.00% | 98,946 |
| 2025-09-25 | 2025-09-23 | 7.260 | 13,800 | +0 | 0.00% | 100,188 |
| 2025-09-24 | 2025-09-22 | 7.280 | 13,800 | +0 | 0.00% | 100,464 |
| 2025-09-23 | 2025-09-19 | 7.250 | 13,800 | +0 | 0.00% | 100,050 |
| 2025-09-22 | 2025-09-18 | 7.200 | 13,800 | +0 | 0.00% | 99,360 |
| 2025-09-19 | 2025-09-17 | 7.390 | 13,800 | +0 | 0.00% | 101,982 |
| 2025-09-18 | 2025-09-16 | 7.250 | 13,800 | +0 | 0.00% | 100,050 |
| 2025-09-17 | 2025-09-15 | 7.220 | 13,800 | +0 | 0.00% | 99,636 |
| 2025-09-16 | 2025-09-12 | 7.220 | 13,800 | +0 | 0.00% | 99,636 |
| 2025-09-15 | 2025-09-11 | 7.320 | 13,800 | +0 | 0.00% | 101,016 |
| 2025-09-12 | 2025-09-10 | 7.230 | 13,800 | +0 | 0.00% | 99,774 |
| 2025-09-11 | 2025-09-09 | 7.180 | 13,800 | +0 | 0.00% | 99,084 |
| 2025-09-10 | 2025-09-08 | 7.150 | 13,800 | +0 | 0.00% | 98,670 |
| 2025-09-09 | 2025-09-05 | 7.140 | 13,800 | +0 | 0.00% | 98,532 |
| 2025-09-08 | 2025-09-04 | 7.040 | 13,800 | +0 | 0.00% | 97,152 |
| 2025-09-05 | 2025-09-03 | 7.020 | 13,800 | +0 | 0.00% | 96,876 |
| 2025-09-04 | 2025-09-02 | 6.760 | 13,800 | +0 | 0.00% | 93,288 |
| 2025-09-03 | 2025-09-01 | 6.830 | 13,800 | +0 | 0.00% | 94,254 |
| 2025-09-02 | 2025-08-29 | 6.870 | 13,800 | +0 | 0.00% | 94,806 |
| 2025-09-01 | 2025-08-28 | 6.940 | 13,800 | +0 | 0.00% | 95,772 |
| 2025-08-29 | 2025-08-27 | 6.970 | 13,800 | +0 | 0.00% | 96,186 |
| 2025-08-28 | 2025-08-26 | 7.090 | 13,800 | +0 | 0.00% | 97,842 |
| 2025-08-27 | 2025-08-25 | 7.150 | 13,800 | +0 | 0.00% | 98,670 |
| 2025-08-26 | 2025-08-22 | 7.220 | 13,800 | +0 | 0.00% | 99,636 |
| 2025-08-25 | 2025-08-21 | 7.270 | 13,800 | +0 | 0.00% | 100,326 |
| 2025-08-22 | 2025-08-20 | 7.170 | 13,800 | +0 | 0.00% | 98,946 |
| 2025-08-21 | 2025-08-19 | 7.490 | 13,800 | +0 | 0.00% | 103,362 |
| 2025-08-20 | 2025-08-18 | 7.530 | 13,800 | +0 | 0.00% | 103,914 |
| 2025-08-19 | 2025-08-15 | 7.680 | 13,800 | +0 | 0.00% | 105,984 |
| 2025-08-18 | 2025-08-14 | 7.620 | 13,800 | +0 | 0.00% | 105,156 |
| 2025-08-15 | 2025-08-13 | 7.570 | 13,800 | +0 | 0.00% | 104,466 |
| 2025-08-14 | 2025-08-12 | 7.530 | 13,800 | +0 | 0.00% | 103,914 |
| 2025-08-13 | 2025-08-11 | 7.440 | 13,800 | +0 | 0.00% | 102,672 |
| 2025-08-12 | 2025-08-08 | 7.580 | 13,800 | +0 | 0.00% | 104,604 |
| 2025-08-11 | 2025-08-07 | 7.500 | 13,800 | +0 | 0.00% | 103,500 |
| 2025-08-08 | 2025-08-06 | 7.510 | 13,800 | +0 | 0.00% | 103,638 |
| 2025-08-07 | 2025-08-05 | 7.490 | 13,800 | +0 | 0.00% | 103,362 |
| 2025-08-06 | 2025-08-04 | 7.270 | 13,800 | +0 | 0.00% | 100,326 |
| 2025-08-05 | 2025-08-01 | 7.200 | 13,800 | +0 | 0.00% | 99,360 |
| 2025-08-04 | 2025-07-31 | 7.470 | 13,800 | +0 | 0.00% | 103,086 |
| 2025-08-01 | 2025-07-30 | 7.570 | 13,800 | +0 | 0.00% | 104,466 |
| 2025-07-31 | 2025-07-29 | 7.560 | 13,800 | +0 | 0.00% | 104,328 |
| 2025-07-30 | 2025-07-28 | 7.490 | 13,800 | +0 | 0.00% | 103,362 |
| 2025-07-29 | 2025-07-25 | 7.520 | 13,800 | +0 | 0.00% | 103,776 |
| 2025-07-28 | 2025-07-24 | 7.650 | 13,800 | +0 | 0.00% | 105,570 |
| 2025-07-25 | 2025-07-23 | 7.420 | 13,800 | +0 | 0.00% | 102,396 |
| 2025-07-24 | 2025-07-22 | 7.360 | 13,800 | +0 | 0.00% | 101,568 |
| 2025-07-23 | 2025-07-21 | 7.380 | 13,800 | +0 | 0.00% | 101,844 |
| 2025-07-22 | 2025-07-18 | 7.290 | 13,800 | +0 | 0.00% | 100,602 |
| 2025-07-21 | 2025-07-17 | 7.330 | 13,800 | +0 | 0.00% | 101,154 |
| 2025-07-18 | 2025-07-16 | 7.330 | 13,800 | +0 | 0.00% | 101,154 |
| 2025-07-17 | 2025-07-15 | 7.390 | 13,800 | +0 | 0.00% | 101,982 |
| 2025-07-16 | 2025-07-14 | 7.440 | 13,800 | +0 | 0.00% | 102,672 |
| 2025-07-15 | 2025-07-11 | 7.450 | 13,800 | +0 | 0.00% | 102,810 |
| 2025-07-14 | 2025-07-10 | 7.410 | 13,800 | +0 | 0.00% | 102,258 |
| 2025-07-11 | 2025-07-09 | 7.410 | 13,800 | +0 | 0.00% | 102,258 |
| 2025-07-10 | 2025-07-08 | 7.450 | 13,800 | +0 | 0.00% | 102,810 |
| 2025-07-09 | 2025-07-07 | 7.430 | 13,800 | +0 | 0.00% | 102,534 |
| 2025-07-08 | 2025-07-04 | 7.430 | 13,800 | +0 | 0.00% | 102,534 |
| 2025-07-07 | 2025-07-03 | 7.370 | 13,800 | +0 | 0.00% | 101,706 |
| 2025-07-04 | 2025-07-02 | 7.420 | 13,800 | +0 | 0.00% | 102,396 |
| 2025-07-03 | 2025-06-30 | 7.220 | 13,800 | +0 | 0.00% | 99,636 |
| 2025-07-02 | 2025-06-27 | 7.210 | 13,800 | +0 | 0.00% | 99,498 |
| 2025-06-30 | 2025-06-26 | 7.220 | 13,800 | +0 | 0.00% | 99,636 |
| 2025-06-27 | 2025-06-25 | 7.300 | 13,800 | +0 | 0.00% | 100,740 |
| 2025-06-26 | 2025-06-24 | 7.240 | 13,800 | +0 | 0.00% | 99,912 |
| 2025-06-25 | 2025-06-23 | 7.250 | 13,800 | -10,000 | 0.00% | 100,050 |
| 2025-06-24 | 2025-06-20 | 7.200 | 23,800 | -10,000 | 0.00% | 171,360 |
| 2025-04-29 | 2025-04-25 | 7.292 | 33,800 | +2,049 | 0.00% | 246,472 |
| 2025-04-09 | 2025-04-07 | 6.398 | 31,751 | +18,788 | 0.00% | 203,139 |
| 2024-05-10 | 2024-05-08 | 5.870 | 12,963 | +857 | 0.00% | 76,099 |
| 2023-12-13 | 2023-12-11 | 5.506 | 12,106 | +3,333 | 0.00% | 66,652 |
| 2023-11-10 | 2023-11-08 | 6.916 | 8,773 | +661 | 0.00% | 60,675 |
| 2023-05-08 | 2023-05-04 | 9.066 | 8,112 | +501 | 0.00% | 73,546 |
| 2022-07-05 | 2022-06-30 | 10.120 | 7,611 | +457 | 0.00% | 77,021 |
| 2022-01-17 | 2022-01-13 | 9.826 | 7,154 | -7,155 | 0.00% | 70,297 |
| 2022-01-10 | 2022-01-06 | 9.617 | 14,309 | +7,155 | 0.00% | 137,603 |
| 2021-12-02 | 2021-11-30 | 10.273 | 7,154 | -7,155 | 0.00% | 73,496 |
| 2021-07-14 | 2021-07-12 | 9.644 | 14,309 | -28,617 | 0.00% | 138,003 |
| 2021-07-13 | 2021-07-09 | 9.630 | 42,926 | +28,617 | 0.00% | 413,399 |
| 2021-06-29 | 2021-06-25 | 9.547 | 14,309 | -28,617 | 0.00% | 136,603 |
| 2021-06-28 | 2021-06-24 | 9.491 | 42,926 | +28,617 | 0.00% | 407,399 |
| 2021-04-23 | 2021-04-21 | 10.912 | 14,309 | +838 | 0.00% | 156,143 |
| 2021-04-12 | 2021-04-08 | 10.704 | 13,471 | -6,736 | 0.00% | 144,199 |
| 2020-12-04 | 2020-12-02 | 8.878 | 20,207 | -4,041 | 0.00% | 179,403 |
| 2020-11-30 | 2020-11-26 | 8.240 | 24,248 | +4,041 | 0.00% | 199,800 |
| 2020-10-27 | 2020-10-22 | 7.958 | 20,207 | -6,735 | 0.00% | 160,803 |
| 2020-10-20 | 2020-10-16 | 7.943 | 26,942 | +6,735 | 0.00% | 213,999 |
| 2020-09-25 | 2020-09-23 | 8.463 | 20,207 | -6,735 | 0.00% | 171,003 |
| 2020-09-23 | 2020-09-21 | 8.463 | 26,942 | -6,736 | 0.00% | 227,998 |
| 2020-08-24 | 2020-08-20 | 8.225 | 33,678 | +13,471 | 0.00% | 277,002 |
| 2020-08-10 | 2020-08-06 | 8.923 | 20,207 | -6,735 | 0.00% | 180,303 |
| 2020-08-06 | 2020-08-04 | 8.596 | 26,942 | +5,388 | 0.00% | 231,598 |
| 2020-07-21 | 2020-07-17 | 8.878 | 21,554 | -5,388 | 0.00% | 191,362 |
| 2020-07-14 | 2020-07-10 | 9.131 | 26,942 | -6,736 | 0.00% | 245,998 |
| 2020-07-06 | 2020-07-02 | 8.314 | 33,678 | +6,736 | 0.00% | 280,002 |
| 2020-05-19 | 2020-05-15 | 9.529 | 26,942 | +1,755 | 0.00% | 256,723 |
| 2020-04-22 | 2020-04-20 | 8.163 | 25,187 | -2,519 | 0.00% | 205,600 |
| 2020-03-09 | 2020-03-05 | 9.656 | 27,706 | +6,297 | 0.00% | 267,523 |
| 2020-01-14 | 2020-01-10 | 11.323 | 21,409 | +6,297 | 0.00% | 242,420 |
| 2019-11-28 | 2019-11-26 | 11.117 | 15,112 | +6,297 | 0.00% | 167,998 |
| 2019-11-27 | 2019-11-25 | 11.101 | 8,815 | -2,519 | 0.00% | 97,855 |
| 2019-11-25 | 2019-11-21 | 11.244 | 11,334 | +2,519 | 0.00% | 127,438 |
| 2019-06-04 | 2019-05-31 | 13.718 | 8,815 | +457 | 0.00% | 120,924 |
| 2019-04-04 | 2019-04-02 | 15.292 | 8,358 | -2,388 | 0.00% | 127,814 |
| 2019-03-26 | 2019-03-22 | 14.656 | 10,746 | -5,971 | 0.00% | 157,493 |
| 2018-09-14 | 2018-09-12 | 9.397 | 16,717 | -59,702 | 0.00% | 157,082 |
| 2018-09-13 | 2018-09-11 | 9.413 | 76,419 | +59,702 | 0.01% | 719,356 |
| 2018-08-29 | 2018-08-27 | 10.301 | 16,717 | -9,552 | 0.00% | 172,203 |
| 2018-08-17 | 2018-08-15 | 10.402 | 26,269 | +9,552 | 0.00% | 273,238 |
| 2018-07-04 | 2018-06-29 | 12.364 | 16,717 | +864 | 0.00% | 206,681 |
| 2018-06-28 | 2018-06-26 | 12.275 | 15,853 | +2,265 | 0.00% | 194,599 |
| 2018-06-13 | 2018-06-11 | 13.459 | 13,588 | -2,265 | 0.00% | 182,875 |
| 2018-06-11 | 2018-06-07 | 13.812 | 15,853 | +2,265 | 0.00% | 218,958 |
| 2018-05-25 | 2018-05-23 | 13.441 | 13,588 | -1,133 | 0.00% | 182,635 |
| 2018-05-18 | 2018-05-16 | 13.671 | 14,721 | +1,133 | 0.00% | 201,243 |
| 2018-05-17 | 2018-05-15 | 13.741 | 13,588 | -2,265 | 0.00% | 186,715 |
| 2018-05-16 | 2018-05-14 | 13.618 | 15,853 | +2,265 | 0.00% | 215,878 |
| 2018-04-20 | 2018-04-18 | 13.671 | 13,588 | -2,265 | 0.00% | 185,755 |
| 2018-04-18 | 2018-04-16 | 13.812 | 15,853 | +2,265 | 0.00% | 218,958 |
| 2018-04-04 | 2018-03-29 | 14.147 | 13,588 | -5,662 | 0.00% | 192,235 |
| 2018-04-03 | 2018-03-28 | 14.289 | 19,250 | +5,662 | 0.00% | 275,057 |
| 2018-03-23 | 2018-03-21 | 14.836 | 13,588 | -32,839 | 0.00% | 201,594 |
| 2018-03-20 | 2018-03-16 | 15.313 | 46,427 | +32,839 | 0.01% | 710,940 |
| 2018-03-19 | 2018-03-15 | 14.907 | 13,588 | +5,661 | 0.00% | 202,554 |
| 2018-01-11 | 2018-01-09 | 16.443 | 7,927 | -73,603 | 0.00% | 130,347 |
| 2017-12-28 | 2017-12-22 | 14.571 | 81,530 | +73,603 | 0.01% | 1,187,996 |
| 2017-12-27 | 2017-12-21 | 14.836 | 7,927 | -73,603 | 0.00% | 117,607 |
| 2017-12-20 | 2017-12-18 | 15.123 | 81,530 | +1,070 | 0.01% | 1,232,975 |
| 2017-12-04 | 2017-11-30 | 16.752 | 80,460 | -11,176 | 0.01% | 1,347,833 |
| 2017-11-28 | 2017-11-24 | 17.074 | 91,636 | +83,813 | 0.01% | 1,564,568 |
| 2017-06-23 | 2017-06-21 | 17.288 | 7,823 | -6,705 | 0.00% | 135,248 |
| 2017-06-22 | 2017-06-20 | 17.288 | 14,528 | +6,705 | 0.00% | 251,167 |
| 2017-06-05 | 2017-06-01 | 16.913 | 7,823 | -2,235 | 0.00% | 132,308 |
| 2017-05-22 | 2017-05-18 | 16.713 | 10,058 | +2,519 | 0.00% | 168,098 |
| 2017-03-28 | 2017-03-24 | 17.400 | 7,539 | -5,385 | 0.00% | 131,178 |
| 2017-03-24 | 2017-03-22 | 17.326 | 12,924 | +5,385 | 0.00% | 223,917 |
| 2017-02-10 | 2017-02-08 | 15.636 | 7,539 | -26,925 | 0.00% | 117,878 |
| 2016-12-30 | 2016-12-28 | 13.737 | 34,464 | +313 | 0.00% | 473,420 |
| 2016-12-13 | 2016-12-09 | 15.330 | 34,151 | +26,680 | 0.00% | 523,521 |
| 2016-05-10 | 2016-05-06 | 15.140 | 7,471 | +323 | 0.00% | 113,111 |
| 2015-10-19 | 2015-10-15 | 18.475 | 7,148 | +55 | 0.00% | 132,061 |
| 2015-06-22 | 2015-06-18 | 23.136 | 7,093 | +219 | 0.00% | 164,103 |
| 2015-06-12 | 2015-06-10 | 22.443 | 6,874 | -1,964 | 0.00% | 154,276 |
| 2015-06-11 | 2015-06-09 | 23.095 | 8,838 | +1,964 | 0.00% | 204,115 |
| 2015-06-08 | 2015-06-04 | 26.476 | 6,874 | -982 | 0.00% | 181,995 |
| 2015-05-22 | 2015-05-20 | 25.824 | 7,856 | -982 | 0.00% | 202,875 |
| 2015-02-23 | 2015-02-16 | 19.348 | 8,838 | -4,910 | 0.00% | 170,996 |
| 2015-02-17 | 2015-02-13 | 19.857 | 13,748 | +4,910 | 0.00% | 272,993 |
| 2015-02-06 | 2015-02-04 | 19.511 | 8,838 | -3,928 | 0.00% | 172,435 |
| 2014-12-12 | 2014-12-10 | 19.002 | 12,766 | +3,928 | 0.00% | 242,574 |
| 2014-11-17 | 2014-11-13 | 17.657 | 8,838 | -4,910 | 0.00% | 156,056 |
| 2014-10-20 | 2014-10-16 | 16.107 | 13,748 | +136 | 0.00% | 221,434 |
| 2014-10-03 | 2014-09-29 | 16.189 | 13,612 | +973 | 0.00% | 220,364 |
| 2014-09-24 | 2014-09-22 | 16.127 | 12,639 | -9,723 | 0.00% | 203,832 |
| 2014-08-21 | 2014-08-19 | 16.806 | 22,362 | +4,861 | 0.00% | 375,817 |
| 2014-05-08 | 2014-05-05 | 14.895 | 17,501 | +776 | 0.00% | 260,674 |
| 2013-12-30 | 2013-12-24 | 15.497 | 16,725 | -4,646 | 0.00% | 259,195 |
| 2013-12-18 | 2013-12-16 | 14.873 | 21,371 | +4,646 | 0.00% | 317,857 |
| 2013-11-29 | 2013-11-27 | 15.304 | 16,725 | -4,646 | 0.00% | 255,955 |
| 2013-11-22 | 2013-11-20 | 15.627 | 21,371 | -18,584 | 0.00% | 333,956 |
| 2013-11-21 | 2013-11-19 | 15.584 | 39,955 | -23,229 | 0.01% | 622,642 |
| 2013-11-20 | 2013-11-18 | 15.476 | 63,184 | -46,460 | 0.01% | 977,832 |
| 2013-11-11 | 2013-11-07 | 15.584 | 109,644 | +53,893 | 0.02% | 1,708,645 |
| 2013-11-08 | 2013-11-06 | 15.605 | 55,751 | +39,026 | 0.01% | 870,000 |
| 2013-10-21 | 2013-10-17 | 15.172 | 16,725 | +187 | 0.00% | 253,756 |
| 2013-08-23 | 2013-08-21 | 14.585 | 16,538 | -4,594 | 0.00% | 241,199 |
| 2013-08-20 | 2013-08-16 | 14.606 | 21,132 | -4,594 | 0.00% | 308,660 |
| 2013-06-25 | 2013-06-21 | 13.363 | 25,726 | +1,294 | 0.00% | 343,771 |
| 2013-03-07 | 2013-03-05 | 15.242 | 24,432 | -4,363 | 0.00% | 372,400 |
| 2013-01-31 | 2013-01-29 | 15.311 | 28,795 | -2,618 | 0.00% | 440,882 |
| 2013-01-18 | 2013-01-16 | 15.013 | 31,413 | +2,618 | 0.01% | 471,606 |
| 2012-11-01 | 2012-10-30 | 12.904 | 28,795 | -4,363 | 0.00% | 371,582 |
| 2012-10-31 | 2012-10-29 | 12.744 | 33,158 | +4,363 | 0.01% | 422,563 |
| 2012-10-30 | 2012-10-26 | 12.859 | 28,795 | -2,618 | 0.00% | 370,262 |
| 2012-10-16 | 2012-10-12 | 12.868 | 31,413 | +416 | 0.01% | 404,237 |
| 2012-09-11 | 2012-09-07 | 12.079 | 30,997 | +2,583 | 0.01% | 374,404 |
| 2012-06-13 | 2012-06-11 | 13.238 | 28,414 | +1,592 | 0.00% | 376,155 |
| 2012-03-30 | 2012-03-28 | 13.854 | 26,822 | -4,064 | 0.00% | 371,579 |
| 2012-03-27 | 2012-03-23 | 13.189 | 30,886 | +4,064 | 0.01% | 407,360 |
| 2012-02-03 | 2012-02-01 | 13.829 | 26,822 | -4,064 | 0.00% | 370,919 |
| 2012-02-02 | 2012-01-31 | 13.386 | 30,886 | +4,064 | 0.01% | 413,440 |
| 2011-10-27 | 2011-10-25 | 12.082 | 26,822 | -4,064 | 0.00% | 324,060 |
| 2011-10-24 | 2011-10-20 | 11.319 | 30,886 | -8,128 | 0.01% | 349,600 |
| 2011-10-18 | 2011-10-14 | 11.491 | 39,014 | +8,128 | 0.01% | 448,321 |
| 2011-10-17 | 2011-10-13 | 11.590 | 30,886 | -8,128 | 0.01% | 357,960 |
| 2011-10-14 | 2011-10-12 | 11.073 | 39,014 | +8,128 | 0.01% | 432,001 |
| 2011-10-07 | 2011-10-04 | 11.098 | 30,886 | +4,064 | 0.01% | 342,760 |
| 2011-09-28 | 2011-09-26 | 10.236 | 26,822 | -20,320 | 0.00% | 274,560 |
| 2011-09-27 | 2011-09-23 | 10.679 | 47,142 | +20,320 | 0.01% | 503,443 |
| 2011-09-26 | 2011-09-22 | 11.467 | 26,822 | -6,502 | 0.00% | 307,560 |
| 2011-09-15 | 2011-09-12 | 11.811 | 33,324 | -7,315 | 0.01% | 393,596 |
| 2011-09-09 | 2011-09-07 | 12.066 | 40,639 | +609 | 0.01% | 490,348 |
| 2011-09-07 | 2011-09-05 | 12.041 | 40,030 | -8,006 | 0.01% | 482,000 |
| 2011-08-31 | 2011-08-29 | 11.866 | 48,036 | -4,804 | 0.01% | 570,000 |
| 2011-08-30 | 2011-08-26 | 11.841 | 52,840 | -15,211 | 0.01% | 625,684 |
| 2011-08-29 | 2011-08-25 | 12.191 | 68,051 | +20,015 | 0.01% | 829,599 |
| 2011-08-19 | 2011-08-17 | 12.890 | 48,036 | -8,006 | 0.01% | 619,200 |
| 2011-08-16 | 2011-08-12 | 12.216 | 56,042 | +8,006 | 0.01% | 684,600 |
| 2011-08-15 | 2011-08-11 | 12.366 | 48,036 | -8,006 | 0.01% | 594,000 |
| 2011-08-12 | 2011-08-10 | 12.216 | 56,042 | +8,006 | 0.01% | 684,600 |
| 2011-08-10 | 2011-08-08 | 12.516 | 48,036 | -4,003 | 0.01% | 601,200 |
| 2011-08-01 | 2011-07-28 | 13.740 | 52,039 | -8,006 | 0.01% | 715,000 |
| 2011-07-25 | 2011-07-21 | 12.790 | 60,045 | +8,006 | 0.01% | 768,000 |
| 2011-07-21 | 2011-07-19 | 13.690 | 52,039 | +4,003 | 0.01% | 712,400 |
| 2011-07-04 | 2011-06-29 | 14.564 | 48,036 | -4,003 | 0.01% | 699,600 |
| 2011-06-30 | 2011-06-28 | 14.539 | 52,039 | -8,006 | 0.01% | 756,600 |
| 2011-06-23 | 2011-06-21 | 14.439 | 60,045 | -8,006 | 0.01% | 866,999 |
| 2011-06-21 | 2011-06-17 | 13.690 | 68,051 | -20,015 | 0.01% | 931,599 |
| 2011-06-20 | 2011-06-16 | 13.765 | 88,066 | +28,021 | 0.02% | 1,212,199 |
| 2011-06-17 | 2011-06-15 | 14.664 | 60,045 | +4,003 | 0.01% | 880,499 |
| 2011-06-03 | 2011-06-01 | 15.538 | 56,042 | -4,003 | 0.01% | 870,799 |
| 2011-05-17 | 2011-05-13 | 15.538 | 60,045 | +2,402 | 0.01% | 932,999 |
| 2011-05-13 | 2011-05-11 | 16.113 | 57,643 | +4,003 | 0.01% | 928,796 |
| 2011-05-11 | 2011-05-06 | 15.638 | 53,640 | -8,006 | 0.01% | 838,836 |
| 2011-05-09 | 2011-05-05 | 15.488 | 61,646 | +8,006 | 0.01% | 954,796 |
| 2011-05-03 | 2011-04-28 | 16.363 | 53,640 | +8,006 | 0.01% | 877,696 |
| 2011-04-26 | 2011-04-20 | 16.987 | 45,634 | +4,003 | 0.01% | 775,196 |
| 2011-04-14 | 2011-04-12 | 16.987 | 41,631 | -8,006 | 0.01% | 707,196 |
| 2011-04-13 | 2011-04-11 | 16.438 | 49,637 | +8,006 | 0.01% | 815,916 |
| 2011-04-07 | 2011-04-04 | 18.638 | 41,631 | +5,569 | 0.01% | 775,901 |
| 2011-04-06 | 2011-04-01 | 18.664 | 36,062 | -3,836 | 0.01% | 673,049 |
| 2011-03-28 | 2011-03-24 | 18.038 | 39,898 | +7,673 | 0.01% | 719,682 |
| 2011-03-25 | 2011-03-23 | 17.908 | 32,225 | +7,672 | 0.01% | 577,076 |
| 2011-03-22 | 2011-03-18 | 17.517 | 24,553 | +3,070 | 0.00% | 430,088 |
| 2011-01-17 | 2011-01-13 | 19.211 | 21,483 | +3,836 | 0.00% | 412,711 |
| 2011-01-04 | 2010-12-31 | 19.967 | 17,647 | -3,836 | 0.00% | 352,357 |
| 2010-12-03 | 2010-12-01 | 19.211 | 21,483 | +3,836 | 0.00% | 412,711 |
| 2010-10-28 | 2010-10-26 | 20.514 | 17,647 | -2,302 | 0.00% | 362,017 |
| 2010-10-20 | 2010-10-18 | 20.071 | 19,949 | +2,302 | 0.00% | 400,401 |
| 2010-10-18 | 2010-10-14 | 19.628 | 17,647 | -1,535 | 0.00% | 346,377 |
| 2010-10-13 | 2010-10-11 | 19.367 | 19,182 | -3,836 | 0.00% | 371,506 |
| 2010-10-05 | 2010-09-30 | 19.081 | 23,018 | -7,673 | 0.00% | 439,200 |
| 2010-10-04 | 2010-09-29 | 18.898 | 30,691 | -3,836 | 0.01% | 580,006 |
| 2010-09-24 | 2010-09-21 | 18.142 | 34,527 | +2,302 | 0.01% | 626,400 |
| 2010-09-22 | 2010-09-20 | 18.090 | 32,225 | +1,534 | 0.01% | 582,956 |
| 2010-09-17 | 2010-09-15 | 18.326 | 30,691 | -2,301 | 0.01% | 562,444 |
| 2010-09-16 | 2010-09-14 | 18.089 | 32,992 | +330 | 0.01% | 596,794 |
| 2010-09-15 | 2010-09-13 | 17.957 | 32,662 | +6,077 | 0.01% | 586,525 |
| 2010-09-13 | 2010-09-09 | 18.010 | 26,585 | +3,798 | 0.00% | 478,798 |
| 2010-09-03 | 2010-09-01 | 18.036 | 22,787 | +1,519 | 0.00% | 410,995 |
| 2010-08-18 | 2010-08-16 | 18.984 | 21,268 | +3,798 | 0.00% | 403,758 |
| 2010-04-22 | 2010-04-20 | 18.510 | 17,470 | -18,990 | 0.00% | 323,376 |
| 2010-04-21 | 2010-04-19 | 17.984 | 36,460 | +18,990 | 0.01% | 655,687 |
| 2010-04-08 | 2010-04-01 | 19.466 | 17,470 | +692 | 0.00% | 340,066 |
| 2010-03-15 | 2010-03-11 | 19.164 | 16,778 | -3,648 | 0.00% | 321,536 |
| 2010-03-02 | 2010-02-26 | 19.246 | 20,426 | +3,648 | 0.00% | 393,127 |
| 2009-11-23 | 2009-11-19 | 20.370 | 16,778 | +3,647 | 0.00% | 341,775 |
| 2009-11-19 | 2009-11-17 | 20.124 | 13,131 | -3,647 | 0.00% | 264,244 |
| 2009-11-16 | 2009-11-12 | 19.219 | 16,778 | +3,647 | 0.00% | 322,456 |
| 2009-11-12 | 2009-11-10 | 19.329 | 13,131 | -7,295 | 0.00% | 253,804 |
| 2009-11-10 | 2009-11-06 | 19.164 | 20,426 | -3,647 | 0.00% | 391,447 |
| 2009-11-09 | 2009-11-05 | 19.027 | 24,073 | -3,648 | 0.00% | 458,038 |
| 2009-10-23 | 2009-10-21 | 18.588 | 27,721 | +14,590 | 0.01% | 515,289 |
| 2009-10-19 | 2009-10-15 | 18.890 | 13,131 | -29,179 | 0.00% | 248,044 |
| 2009-10-15 | 2009-10-13 | 18.588 | 42,310 | +14,589 | 0.01% | 786,474 |
| 2009-10-14 | 2009-10-12 | 18.479 | 27,721 | +14,590 | 0.01% | 512,249 |
| 2009-10-09 | 2009-10-07 | 19.164 | 13,131 | -15,319 | 0.00% | 251,644 |
| 2009-10-02 | 2009-09-29 | 19.137 | 28,450 | +15,319 | 0.01% | 544,439 |
| 2009-08-27 | 2009-08-25 | 20.307 | 13,131 | +119 | 0.00% | 266,652 |
| 2009-08-06 | 2009-08-04 | 21.690 | 13,012 | -3,615 | 0.00% | 282,235 |
| 2009-08-05 | 2009-08-03 | 22.050 | 16,627 | +3,615 | 0.00% | 366,626 |
| 2009-07-21 | 2009-07-17 | 20.805 | 13,012 | -3,615 | 0.00% | 270,715 |
| 2009-07-02 | 2009-06-29 | 17.596 | 16,627 | -3,614 | 0.00% | 292,564 |
| 2009-06-30 | 2009-06-26 | 17.900 | 20,241 | -723 | 0.00% | 362,315 |
| 2009-06-26 | 2009-06-24 | 17.264 | 20,964 | -3,615 | 0.00% | 361,917 |
| 2009-06-24 | 2009-06-22 | 16.406 | 24,579 | +723 | 0.00% | 403,245 |
| 2009-06-15 | 2009-06-11 | 16.351 | 23,856 | +3,615 | 0.00% | 390,064 |
| 2009-06-09 | 2009-06-05 | 17.568 | 20,241 | +3,614 | 0.00% | 355,595 |
| 2009-06-05 | 2009-06-03 | 17.762 | 16,627 | -10,843 | 0.00% | 295,324 |
| 2009-06-02 | 2009-05-29 | 16.683 | 27,470 | +3,614 | 0.01% | 458,275 |
| 2009-05-25 | 2009-05-21 | 16.766 | 23,856 | -1,446 | 0.00% | 399,964 |
| 2009-05-22 | 2009-05-20 | 16.572 | 25,302 | +1,446 | 0.00% | 419,307 |
| 2009-05-21 | 2009-05-19 | 16.517 | 23,856 | -27,470 | 0.00% | 394,024 |
| 2009-05-20 | 2009-05-18 | 15.770 | 51,326 | +3,614 | 0.01% | 809,399 |
| 2009-05-19 | 2009-05-15 | 15.438 | 47,712 | +7,229 | 0.01% | 736,567 |
| 2009-05-18 | 2009-05-14 | 15.272 | 40,483 | +3,615 | 0.01% | 618,247 |
| 2009-05-14 | 2009-05-12 | 15.493 | 36,868 | +13,012 | 0.01% | 571,200 |
| 2009-05-13 | 2009-05-11 | 15.687 | 23,856 | -72,290 | 0.00% | 374,224 |
| 2009-05-12 | 2009-05-08 | 16.600 | 96,146 | +18,073 | 0.02% | 1,596,000 |
| 2009-05-08 | 2009-05-06 | 17.374 | 78,073 | -32,531 | 0.02% | 1,356,473 |
| 2009-05-07 | 2009-05-05 | 17.153 | 110,604 | +57,832 | 0.02% | 1,897,200 |
| 2009-05-06 | 2009-05-04 | 18.951 | 52,772 | -2,169 | 0.01% | 1,000,103 |
| 2009-05-04 | 2009-04-29 | 17.485 | 54,941 | +7,229 | 0.01% | 960,648 |
| 2009-04-30 | 2009-04-28 | 16.766 | 47,712 | -7,229 | 0.01% | 799,928 |
| 2009-04-28 | 2009-04-24 | 16.268 | 54,941 | -46,988 | 0.01% | 893,767 |
| 2009-04-27 | 2009-04-23 | 16.434 | 101,929 | +10,843 | 0.02% | 1,675,077 |
| 2009-04-24 | 2009-04-22 | 16.074 | 91,086 | -25,301 | 0.02% | 1,464,125 |
| 2009-04-21 | 2009-04-17 | 16.876 | 116,387 | +2,168 | 0.02% | 1,964,196 |
| 2009-04-17 | 2009-04-15 | 16.600 | 114,219 | +14,459 | 0.02% | 1,896,008 |
| 2009-04-16 | 2009-04-14 | 16.323 | 99,760 | +29,638 | 0.02% | 1,628,392 |
| 2009-04-15 | 2009-04-09 | 15.853 | 70,122 | +25,302 | 0.01% | 1,111,628 |
| 2009-04-14 | 2009-04-08 | 15.770 | 44,820 | -46,989 | 0.01% | 706,801 |
| 2009-04-08 | 2009-04-06 | 16.046 | 91,809 | -4,337 | 0.02% | 1,473,207 |
| 2009-04-07 | 2009-04-03 | 15.963 | 96,146 | +7,229 | 0.02% | 1,534,820 |
| 2009-04-06 | 2009-04-02 | 16.461 | 88,917 | -10,843 | 0.02% | 1,463,701 |
| 2009-04-03 | 2009-04-01 | 17.361 | 99,760 | +83,133 | 0.02% | 1,731,884 |
| 2009-04-02 | 2009-03-31 | 16.375 | 16,627 | +755 | 0.00% | 272,269 |
| 2009-02-16 | 2009-02-12 | 15.622 | 15,872 | -3,450 | 0.00% | 247,945 |
| 2009-02-04 | 2009-02-02 | 13.593 | 19,322 | -3,450 | 0.00% | 262,640 |
| 2009-01-30 | 2009-01-23 | 12.347 | 22,772 | +3,450 | 0.00% | 281,155 |
| 2009-01-08 | 2009-01-06 | 15.390 | 19,322 | -3,450 | 0.00% | 297,360 |
| 2009-01-02 | 2008-12-29 | 13.274 | 22,772 | +3,450 | 0.00% | 302,275 |
| 2008-12-29 | 2008-12-22 | 14.201 | 19,322 | -3,450 | 0.00% | 274,400 |
| 2008-12-22 | 2008-12-18 | 13.767 | 22,772 | -6,901 | 0.00% | 313,495 |
| 2008-12-12 | 2008-12-10 | 13.274 | 29,673 | -33,814 | 0.01% | 393,879 |
| 2008-12-11 | 2008-12-09 | 13.071 | 63,487 | +7,591 | 0.01% | 829,845 |
| 2008-12-10 | 2008-12-08 | 13.564 | 55,896 | +36,574 | 0.01% | 758,162 |
| 2008-12-08 | 2008-12-04 | 10.810 | 19,322 | -3,450 | 0.00% | 208,880 |
| 2008-12-05 | 2008-12-03 | 10.492 | 22,772 | +3,450 | 0.00% | 238,916 |
| 2008-12-01 | 2008-11-27 | 10.579 | 19,322 | -3,450 | 0.00% | 204,400 |
| 2008-11-21 | 2008-11-19 | 10.289 | 22,772 | +3,450 | 0.00% | 234,296 |
| 2008-11-06 | 2008-11-04 | 10.839 | 19,322 | -3,450 | 0.00% | 209,440 |
| 2008-11-04 | 2008-10-31 | 10.376 | 22,772 | +3,450 | 0.00% | 236,276 |
| 2008-10-15 | 2008-10-13 | 13.013 | 19,322 | -1,380 | 0.00% | 251,440 |
| 2008-10-14 | 2008-10-10 | 12.260 | 20,702 | +1,380 | 0.00% | 253,798 |
| 2008-09-29 | 2008-09-25 | 14.172 | 19,322 | -2,760 | 0.00% | 273,840 |
| 2008-08-21 | 2008-08-19 | 13.763 | 22,082 | +366 | 0.00% | 303,920 |
| 2008-07-22 | 2008-07-18 | 16.504 | 21,716 | +2,715 | 0.00% | 358,403 |
| 2008-07-21 | 2008-07-17 | 16.946 | 19,001 | -2,715 | 0.00% | 321,995 |
| 2008-07-18 | 2008-07-16 | 16.651 | 21,716 | -1,357 | 0.00% | 361,603 |
| 2008-07-17 | 2008-07-15 | 16.239 | 23,073 | +2,714 | 0.00% | 374,680 |
| 2008-07-14 | 2008-07-10 | 17.712 | 20,359 | -2,714 | 0.00% | 360,608 |
| 2008-07-07 | 2008-07-03 | 16.092 | 23,073 | +1,357 | 0.00% | 371,280 |
| 2008-05-30 | 2008-05-28 | 18.862 | 21,716 | +3,393 | 0.00% | 409,604 |
| 2008-05-29 | 2008-05-27 | 18.066 | 18,323 | -3,393 | 0.00% | 331,025 |
| 2008-05-28 | 2008-05-26 | 17.948 | 21,716 | +3,393 | 0.00% | 389,764 |
| 2008-05-22 | 2008-05-20 | 20.218 | 18,323 | -3,393 | 0.00% | 370,446 |
| 2008-05-21 | 2008-05-19 | 21.102 | 21,716 | +1,357 | 0.00% | 458,244 |
| 2008-05-20 | 2008-05-16 | 20.719 | 20,359 | +1,358 | 0.00% | 421,809 |
| 2008-05-19 | 2008-05-15 | 21.838 | 19,001 | -1,358 | 0.00% | 414,953 |
| 2008-05-14 | 2008-05-09 | 21.721 | 20,359 | +1,358 | 0.00% | 442,210 |
| 2008-04-29 | 2008-04-25 | 23.283 | 19,001 | -2,036 | 0.00% | 442,393 |
| 2008-04-18 | 2008-04-16 | 20.394 | 21,037 | -2,036 | 0.00% | 429,036 |
| 2008-04-11 | 2008-04-09 | 22.411 | 23,073 | +833 | 0.00% | 517,100 |
| 2008-04-07 | 2008-04-02 | 21.708 | 22,240 | -7,850 | 0.00% | 482,791 |
| 2008-04-03 | 2008-04-01 | 19.874 | 30,090 | +4,579 | 0.01% | 598,001 |
| 2008-04-01 | 2008-03-28 | 20.974 | 25,511 | -1,308 | 0.01% | 535,079 |
| 2008-03-28 | 2008-03-26 | 20.179 | 26,819 | +3,270 | 0.01% | 541,194 |
| 2008-03-25 | 2008-03-19 | 18.406 | 23,549 | -1,962 | 0.01% | 433,446 |
| 2008-03-20 | 2008-03-18 | 18.345 | 25,511 | +1,962 | 0.01% | 467,999 |
| 2008-03-17 | 2008-03-13 | 21.250 | 23,549 | +1,309 | 0.01% | 500,407 |
| 2008-03-13 | 2008-03-11 | 21.831 | 22,240 | +654 | 0.00% | 485,511 |
| 2008-03-05 | 2008-03-03 | 22.656 | 21,586 | +1,962 | 0.00% | 489,054 |
| 2008-03-03 | 2008-02-28 | 24.643 | 19,624 | +1,308 | 0.00% | 483,603 |
| 2008-02-28 | 2008-02-26 | 25.622 | 18,316 | +3,271 | 0.00% | 469,290 |
| 2008-02-20 | 2008-02-18 | 26.600 | 15,045 | +3,271 | 0.00% | 400,201 |
| 2008-02-05 | 2008-02-01 | 26.325 | 11,774 | -1,963 | 0.00% | 309,951 |
| 2008-01-31 | 2008-01-29 | 25.652 | 13,737 | -1,308 | 0.00% | 352,387 |
| 2008-01-11 | 2008-01-09 | 33.327 | 15,045 | +3,271 | 0.00% | 501,401 |
| 2007-11-05 | 2007-11-01 | 34.305 | 11,774 | -1,309 | 0.00% | 403,909 |
| 2007-11-01 | 2007-10-30 | 34.550 | 13,083 | -3,270 | 0.00% | 452,014 |
| 2007-10-26 | 2007-10-24 | 35.100 | 16,353 | +1,308 | 0.00% | 573,992 |
| 2007-10-10 | 2007-10-08 | 32.960 | 15,045 | +3,271 | 0.00% | 495,881 |
| 2007-10-02 | 2007-09-27 | 35.222 | 11,774 | -2,617 | 0.00% | 414,708 |
| 2007-09-28 | 2007-09-25 | 32.389 | 14,391 | -1,308 | 0.00% | 466,105 |
| 2007-09-27 | 2007-09-24 | 32.943 | 15,699 | -1,191 | 0.00% | 517,169 |
| 2007-09-25 | 2007-09-21 | 30.203 | 16,890 | +1,299 | 0.00% | 510,124 |
| 2007-09-24 | 2007-09-20 | 30.726 | 15,591 | +2,599 | 0.00% | 479,050 |
| 2007-09-12 | 2007-09-10 | 30.541 | 12,992 | +1,299 | 0.00% | 396,793 |
| 2007-09-07 | 2007-09-05 | 31.157 | 11,693 | -1,299 | 0.00% | 364,320 |
| 2007-09-06 | 2007-09-04 | 31.958 | 12,992 | +649 | 0.00% | 415,193 |
| 2007-09-04 | 2007-08-31 | 31.958 | 12,343 | -1,948 | 0.00% | 394,453 |
| 2007-08-30 | 2007-08-28 | 30.757 | 14,291 | +1,299 | 0.00% | 439,546 |
| 2007-08-28 | 2007-08-24 | 28.786 | 12,992 | +1,299 | 0.00% | 373,994 |
| 2007-08-27 | 2007-08-23 | 29.248 | 11,693 | -5,197 | 0.00% | 342,000 |
| 2007-08-24 | 2007-08-22 | 28.017 | 16,890 | -1,949 | 0.00% | 473,203 |
| 2007-08-01 | 2007-07-30 | 26.970 | 18,839 | +3,248 | 0.00% | 508,088 |
| 2007-07-18 | 2007-07-16 | 26.970 | 15,591 | +3,898 | 0.00% | 420,489 |
| 2007-07-17 | 2007-07-13 | 27.832 | 11,693 | -7,795 | 0.00% | 325,440 |
| 2007-06-26 | 2007-06-22 | 25.492 | 19,488 | 0.00% | 496,792 |
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