History of CCASS shareholding
Participant: NITTAN SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.340 | 122,191 | +0 | 0.00% | 896,882 |
| 2025-10-13 | 2025-10-09 | 7.290 | 122,191 | +0 | 0.00% | 890,772 |
| 2025-10-10 | 2025-10-08 | 7.280 | 122,191 | +0 | 0.00% | 889,550 |
| 2025-10-09 | 2025-10-06 | 7.290 | 122,191 | +0 | 0.00% | 890,772 |
| 2025-10-08 | 2025-10-03 | 7.370 | 122,191 | +0 | 0.00% | 900,548 |
| 2025-10-06 | 2025-10-02 | 7.400 | 122,191 | +0 | 0.00% | 904,213 |
| 2025-10-03 | 2025-09-30 | 7.480 | 122,191 | +0 | 0.00% | 913,989 |
| 2025-10-02 | 2025-09-29 | 7.480 | 122,191 | +0 | 0.00% | 913,989 |
| 2025-09-30 | 2025-09-26 | 7.380 | 122,191 | +0 | 0.00% | 901,770 |
| 2025-09-29 | 2025-09-25 | 7.300 | 122,191 | +0 | 0.00% | 891,994 |
| 2025-09-26 | 2025-09-24 | 7.470 | 122,191 | +0 | 0.00% | 912,767 |
| 2025-09-25 | 2025-09-23 | 7.500 | 122,191 | +0 | 0.00% | 916,432 |
| 2025-09-24 | 2025-09-22 | 7.450 | 122,191 | +0 | 0.00% | 910,323 |
| 2025-09-23 | 2025-09-19 | 7.610 | 122,191 | +0 | 0.00% | 929,874 |
| 2025-09-22 | 2025-09-18 | 7.650 | 122,191 | +0 | 0.00% | 934,761 |
| 2025-09-19 | 2025-09-17 | 7.840 | 122,191 | +0 | 0.00% | 957,977 |
| 2025-09-18 | 2025-09-16 | 7.770 | 122,191 | +0 | 0.00% | 949,424 |
| 2025-09-17 | 2025-09-15 | 7.750 | 122,191 | +0 | 0.00% | 946,980 |
| 2025-09-16 | 2025-09-12 | 7.880 | 122,191 | +0 | 0.00% | 962,865 |
| 2025-09-15 | 2025-09-11 | 7.880 | 122,191 | +0 | 0.00% | 962,865 |
| 2025-09-12 | 2025-09-10 | 7.970 | 122,191 | +0 | 0.00% | 973,862 |
| 2025-09-11 | 2025-09-09 | 7.750 | 122,191 | +0 | 0.00% | 946,980 |
| 2025-09-10 | 2025-09-08 | 7.630 | 122,191 | +0 | 0.00% | 932,317 |
| 2025-09-09 | 2025-09-05 | 7.670 | 122,191 | +0 | 0.00% | 937,205 |
| 2025-09-08 | 2025-09-04 | 7.590 | 122,191 | +0 | 0.00% | 927,430 |
| 2025-09-05 | 2025-09-03 | 7.630 | 122,191 | +0 | 0.00% | 932,317 |
| 2025-09-04 | 2025-09-02 | 7.700 | 122,191 | +0 | 0.00% | 940,871 |
| 2025-09-03 | 2025-09-01 | 7.550 | 122,191 | +0 | 0.00% | 922,542 |
| 2025-09-02 | 2025-08-29 | 7.510 | 122,191 | +0 | 0.00% | 917,654 |
| 2025-09-01 | 2025-08-28 | 7.530 | 122,191 | +0 | 0.00% | 920,098 |
| 2025-08-29 | 2025-08-27 | 7.490 | 122,191 | +0 | 0.00% | 915,211 |
| 2025-08-28 | 2025-08-26 | 7.550 | 122,191 | +0 | 0.00% | 922,542 |
| 2025-08-27 | 2025-08-25 | 7.730 | 122,191 | +0 | 0.00% | 944,536 |
| 2025-08-26 | 2025-08-22 | 7.750 | 122,191 | +0 | 0.00% | 946,980 |
| 2025-08-25 | 2025-08-21 | 7.740 | 122,191 | +0 | 0.00% | 945,758 |
| 2025-08-22 | 2025-08-20 | 7.750 | 122,191 | +0 | 0.00% | 946,980 |
| 2025-08-21 | 2025-08-19 | 7.710 | 122,191 | +0 | 0.00% | 942,093 |
| 2025-08-20 | 2025-08-18 | 7.710 | 122,191 | +0 | 0.00% | 942,093 |
| 2025-08-19 | 2025-08-15 | 7.800 | 122,191 | +0 | 0.00% | 953,090 |
| 2025-08-18 | 2025-08-14 | 7.980 | 122,191 | -100,000 | 0.00% | 975,084 |
| 2025-07-04 | 2025-07-02 | 8.150 | 222,191 | -10,000 | 0.00% | 1,810,857 |
| 2025-04-30 | 2025-04-28 | 7.102 | 232,191 | +7,584 | 0.00% | 1,649,012 |
| 2025-03-07 | 2025-03-05 | 7.009 | 224,607 | -2,902 | 0.00% | 1,574,254 |
| 2025-02-28 | 2025-02-26 | 6.947 | 227,509 | -2,902 | 0.00% | 1,580,482 |
| 2025-01-02 | 2024-12-27 | 6.916 | 230,411 | +7,578 | 0.00% | 1,593,506 |
| 2024-12-30 | 2024-12-24 | 6.937 | 222,833 | -4,677 | 0.00% | 1,545,861 |
| 2024-12-12 | 2024-12-10 | 6.681 | 227,510 | -1,872 | 0.00% | 1,519,941 |
| 2024-10-28 | 2024-10-24 | 6.574 | 229,382 | +187,105 | 0.00% | 1,507,928 |
| 2024-09-05 | 2024-09-03 | 5.751 | 42,277 | +4,677 | 0.00% | 243,127 |
| 2024-07-04 | 2024-07-02 | 6.776 | 37,600 | +2,842 | 0.00% | 254,780 |
| 2023-07-06 | 2023-07-04 | 6.428 | 34,758 | +2,934 | 0.00% | 223,432 |
| 2023-05-11 | 2023-05-09 | 7.034 | 31,824 | +9,320 | 0.00% | 223,863 |
| 2022-06-29 | 2022-06-27 | 7.658 | 22,504 | +1,685 | 0.00% | 172,340 |
| 2021-07-07 | 2021-07-05 | 8.922 | 20,819 | +1,325 | 0.00% | 185,754 |
| 2020-07-02 | 2020-06-29 | 9.619 | 19,494 | +1,088 | 0.00% | 187,518 |
| 2019-08-05 | 2019-08-01 | 9.326 | 18,406 | -34,650 | 0.00% | 171,653 |
| 2019-08-02 | 2019-07-31 | 9.372 | 53,056 | +34,650 | 0.00% | 497,254 |
| 2019-07-02 | 2019-06-27 | 10.878 | 18,406 | +954 | 0.00% | 200,224 |
| 2018-11-08 | 2018-11-06 | 10.650 | 17,452 | -1,842 | 0.00% | 185,867 |
| 2018-10-15 | 2018-10-11 | 9.917 | 19,294 | +3,070 | 0.00% | 191,346 |
| 2018-07-09 | 2018-07-05 | 12.183 | 16,224 | +783 | 0.00% | 197,654 |
| 2018-01-18 | 2018-01-16 | 13.911 | 15,441 | -4,377 | 0.00% | 214,800 |
| 2018-01-02 | 2017-12-28 | 12.268 | 19,818 | -3,507 | 0.00% | 243,134 |
| 2017-12-29 | 2017-12-27 | 12.166 | 23,325 | -2,337 | 0.00% | 283,765 |
| 2017-12-20 | 2017-12-18 | 11.943 | 25,662 | -5,845 | 0.00% | 306,488 |
| 2017-12-15 | 2017-12-13 | 11.858 | 31,507 | +5,845 | 0.00% | 373,601 |
| 2017-07-03 | 2017-06-29 | 10.403 | 25,662 | -4,091 | 0.00% | 266,969 |
| 2017-06-22 | 2017-06-20 | 11.632 | 29,753 | +1,480 | 0.00% | 346,099 |
| 2017-04-26 | 2017-04-24 | 11.218 | 28,273 | -2,982 | 0.00% | 317,174 |
| 2017-04-24 | 2017-04-20 | 11.092 | 31,255 | +2,982 | 0.00% | 346,687 |
| 2017-03-20 | 2017-03-16 | 11.560 | 28,273 | -2,776 | 0.00% | 326,847 |
| 2017-01-23 | 2017-01-19 | 10.534 | 31,049 | +3,887 | 0.00% | 327,070 |
| 2017-01-05 | 2017-01-03 | 10.552 | 27,162 | -2,777 | 0.00% | 286,613 |
| 2016-12-19 | 2016-12-15 | 9.994 | 29,939 | +2,777 | 0.00% | 299,204 |
| 2016-12-05 | 2016-12-01 | 10.534 | 27,162 | -2,777 | 0.00% | 286,124 |
| 2016-10-14 | 2016-10-12 | 10.264 | 29,939 | +2,777 | 0.00% | 307,291 |
| 2016-09-28 | 2016-09-26 | 10.426 | 27,162 | +2,777 | 0.00% | 283,190 |
| 2016-09-26 | 2016-09-22 | 10.768 | 24,385 | -2,777 | 0.00% | 262,580 |
| 2016-09-14 | 2016-09-12 | 10.390 | 27,162 | +2,777 | 0.00% | 282,212 |
| 2016-09-07 | 2016-09-05 | 10.786 | 24,385 | -2,777 | 0.00% | 263,019 |
| 2016-08-04 | 2016-08-01 | 9.634 | 27,162 | -2,777 | 0.00% | 261,669 |
| 2016-07-15 | 2016-07-13 | 9.652 | 29,939 | -4,442 | 0.00% | 288,961 |
| 2016-06-22 | 2016-06-20 | 9.907 | 34,381 | +2,136 | 0.00% | 340,617 |
| 2016-06-02 | 2016-05-31 | 9.619 | 32,245 | -15,625 | 0.00% | 310,169 |
| 2016-05-30 | 2016-05-26 | 9.331 | 47,870 | -5,208 | 0.00% | 446,682 |
| 2016-05-24 | 2016-05-20 | 8.755 | 53,078 | +5,208 | 0.00% | 464,705 |
| 2016-05-03 | 2016-04-28 | 9.734 | 47,870 | -10,417 | 0.00% | 465,983 |
| 2016-03-16 | 2016-03-14 | 9.370 | 58,287 | -26,042 | 0.00% | 546,122 |
| 2016-03-10 | 2016-03-08 | 9.235 | 84,329 | +26,042 | 0.00% | 778,790 |
| 2016-03-09 | 2016-03-07 | 9.350 | 58,287 | -15,625 | 0.00% | 545,003 |
| 2016-03-04 | 2016-03-02 | 9.139 | 73,912 | -5,208 | 0.00% | 675,492 |
| 2016-02-03 | 2016-02-01 | 9.043 | 79,120 | +10,416 | 0.00% | 715,493 |
| 2016-01-18 | 2016-01-14 | 9.254 | 68,704 | +26,042 | 0.00% | 635,810 |
| 2016-01-08 | 2016-01-06 | 9.811 | 42,662 | +7,813 | 0.00% | 418,563 |
| 2016-01-06 | 2016-01-04 | 9.888 | 34,849 | +2,604 | 0.00% | 344,585 |
| 2015-12-10 | 2015-12-08 | 10.118 | 32,245 | +4,167 | 0.00% | 326,266 |
| 2015-11-16 | 2015-11-12 | 10.752 | 28,078 | +10,416 | 0.00% | 301,893 |
| 2015-10-13 | 2015-10-09 | 10.867 | 17,662 | -3,645 | 0.00% | 191,935 |
| 2015-09-25 | 2015-09-23 | 10.195 | 21,307 | +3,645 | 0.00% | 217,228 |
| 2015-07-21 | 2015-07-17 | 12.557 | 17,662 | +5,209 | 0.00% | 221,777 |
| 2015-06-23 | 2015-06-19 | 15.238 | 12,453 | +622 | 0.00% | 189,754 |
| 2015-06-19 | 2015-06-17 | 15.197 | 11,831 | +2,474 | 0.00% | 179,798 |
| 2015-06-01 | 2015-05-28 | 15.460 | 9,357 | +2,474 | 0.00% | 144,659 |
| 2015-04-16 | 2015-04-14 | 15.177 | 6,883 | -2,821 | 0.00% | 104,463 |
| 2015-04-15 | 2015-04-13 | 15.460 | 9,704 | -4,948 | 0.00% | 150,023 |
| 2015-04-10 | 2015-04-08 | 13.924 | 14,652 | -9,896 | 0.00% | 204,015 |
| 2015-04-09 | 2015-04-02 | 13.257 | 24,548 | +9,896 | 0.00% | 325,436 |
| 2015-04-01 | 2015-03-30 | 12.974 | 14,652 | -2,474 | 0.00% | 190,098 |
| 2015-03-24 | 2015-03-20 | 13.095 | 17,126 | -4,948 | 0.00% | 224,273 |
| 2015-03-23 | 2015-03-19 | 13.075 | 22,074 | -3,464 | 0.00% | 288,623 |
| 2015-03-12 | 2015-03-10 | 12.530 | 25,538 | +4,948 | 0.00% | 319,981 |
| 2015-03-09 | 2015-03-05 | 12.509 | 20,590 | -6,433 | 0.00% | 257,569 |
| 2015-03-04 | 2015-03-02 | 13.095 | 27,023 | +9,897 | 0.00% | 353,879 |
| 2015-03-03 | 2015-02-27 | 13.035 | 17,126 | -2,474 | 0.00% | 223,235 |
| 2015-02-23 | 2015-02-16 | 12.954 | 19,600 | -4,948 | 0.00% | 253,898 |
| 2015-02-09 | 2015-02-05 | 12.914 | 24,548 | -14,845 | 0.00% | 317,003 |
| 2015-01-29 | 2015-01-27 | 12.711 | 39,393 | +2,474 | 0.00% | 500,744 |
| 2015-01-27 | 2015-01-23 | 13.116 | 36,919 | -2,474 | 0.00% | 484,218 |
| 2015-01-23 | 2015-01-21 | 12.873 | 39,393 | +3,706 | 0.00% | 507,113 |
| 2015-01-22 | 2015-01-20 | 12.631 | 35,687 | -2,474 | 0.00% | 450,750 |
| 2015-01-21 | 2015-01-19 | 12.408 | 38,161 | +14,845 | 0.00% | 473,515 |
| 2015-01-02 | 2014-12-29 | 12.873 | 23,316 | -9,897 | 0.00% | 300,151 |
| 2014-12-30 | 2014-12-24 | 12.469 | 33,213 | -9,896 | 0.00% | 414,132 |
| 2014-12-29 | 2014-12-22 | 12.792 | 43,109 | -4,949 | 0.00% | 551,465 |
| 2014-12-22 | 2014-12-18 | 12.247 | 48,058 | +9,897 | 0.00% | 588,551 |
| 2014-12-19 | 2014-12-17 | 12.267 | 38,161 | +2,474 | 0.00% | 468,117 |
| 2014-12-16 | 2014-12-12 | 12.125 | 35,687 | +9,897 | 0.00% | 432,720 |
| 2014-12-11 | 2014-12-09 | 12.247 | 25,790 | +2,474 | 0.00% | 315,842 |
| 2014-12-09 | 2014-12-05 | 12.469 | 23,316 | -7,423 | 0.00% | 290,727 |
| 2014-12-03 | 2014-12-01 | 11.580 | 30,739 | +2,474 | 0.00% | 355,951 |
| 2014-10-31 | 2014-10-29 | 11.620 | 28,265 | -2,474 | 0.00% | 328,445 |
| 2014-10-20 | 2014-10-16 | 11.135 | 30,739 | +2,474 | 0.00% | 342,285 |
| 2014-10-08 | 2014-10-06 | 11.135 | 28,265 | +4,949 | 0.00% | 314,736 |
| 2014-09-30 | 2014-09-26 | 11.378 | 23,316 | +2,474 | 0.00% | 265,282 |
| 2014-09-24 | 2014-09-22 | 11.378 | 20,842 | +2,474 | 0.00% | 237,134 |
| 2014-09-10 | 2014-09-05 | 12.024 | 18,368 | -2,474 | 0.00% | 220,864 |
| 2014-09-03 | 2014-09-01 | 11.539 | 20,842 | +2,474 | 0.00% | 240,504 |
| 2014-08-20 | 2014-08-18 | 11.843 | 18,368 | +7,422 | 0.00% | 217,523 |
| 2014-08-19 | 2014-08-15 | 11.944 | 10,946 | -2,474 | 0.00% | 130,734 |
| 2014-08-01 | 2014-07-30 | 12.045 | 13,420 | -4,948 | 0.00% | 161,638 |
| 2014-07-15 | 2014-07-11 | 11.236 | 18,368 | -4,948 | 0.00% | 206,387 |
| 2014-07-02 | 2014-06-27 | 12.594 | 23,316 | +1,503 | 0.00% | 293,642 |
| 2014-06-06 | 2014-06-04 | 12.486 | 21,813 | +2,315 | 0.00% | 272,357 |
| 2014-05-02 | 2014-04-29 | 11.665 | 19,498 | -9,907 | 0.00% | 227,447 |
| 2014-02-26 | 2014-02-24 | 11.363 | 29,405 | +2,315 | 0.00% | 334,120 |
| 2014-01-07 | 2014-01-03 | 12.270 | 27,090 | +2,315 | 0.00% | 332,394 |
| 2013-12-30 | 2013-12-24 | 12.767 | 24,775 | +4,629 | 0.00% | 316,298 |
| 2013-12-13 | 2013-12-11 | 13.091 | 20,146 | +2,314 | 0.00% | 263,728 |
| 2013-10-16 | 2013-10-11 | 13.048 | 17,832 | -69,437 | 0.00% | 232,666 |
| 2013-10-11 | 2013-10-09 | 13.026 | 87,269 | +69,437 | 0.00% | 1,136,771 |
| 2013-08-20 | 2013-08-16 | 12.853 | 17,832 | -4,629 | 0.00% | 229,199 |
| 2013-07-03 | 2013-06-28 | 11.860 | 22,461 | +4,629 | 0.00% | 266,377 |
| 2013-06-13 | 2013-06-10 | 14.023 | 17,832 | +993 | 0.00% | 250,056 |
| 2013-01-04 | 2013-01-02 | 14.709 | 16,839 | -8,743 | 0.00% | 247,688 |
| 2012-12-18 | 2012-12-14 | 14.366 | 25,582 | -8,742 | 0.00% | 367,512 |
| 2012-12-07 | 2012-12-05 | 13.886 | 34,324 | -2,186 | 0.00% | 476,611 |
| 2012-11-30 | 2012-11-28 | 13.268 | 36,510 | +2,186 | 0.00% | 484,414 |
| 2012-11-29 | 2012-11-27 | 13.497 | 34,324 | -2,186 | 0.00% | 463,262 |
| 2012-10-17 | 2012-10-15 | 13.245 | 36,510 | -2,186 | 0.00% | 483,579 |
| 2012-10-16 | 2012-10-12 | 13.176 | 38,696 | -4,371 | 0.00% | 509,877 |
| 2012-09-14 | 2012-09-12 | 11.598 | 43,067 | -2,186 | 0.00% | 499,493 |
| 2012-08-10 | 2012-08-08 | 12.170 | 45,253 | -3,060 | 0.00% | 550,727 |
| 2012-06-15 | 2012-06-13 | 13.032 | 48,313 | +3,060 | 0.00% | 629,635 |
| 2012-06-14 | 2012-06-12 | 12.839 | 45,253 | +2,439 | 0.00% | 581,002 |
| 2012-05-25 | 2012-05-23 | 12.428 | 42,814 | -8,272 | 0.00% | 532,090 |
| 2012-05-21 | 2012-05-17 | 12.718 | 51,086 | +12,408 | 0.00% | 649,716 |
| 2012-05-18 | 2012-05-16 | 12.839 | 38,678 | +2,068 | 0.00% | 496,586 |
| 2012-05-15 | 2012-05-11 | 13.516 | 36,610 | -152,200 | 0.00% | 494,820 |
| 2012-05-14 | 2012-05-10 | 13.709 | 188,810 | +152,200 | 0.00% | 2,588,475 |
| 2012-05-09 | 2012-05-07 | 14.096 | 36,610 | +2,067 | 0.00% | 516,065 |
| 2012-05-07 | 2012-05-03 | 14.435 | 34,543 | -16,543 | 0.00% | 498,621 |
| 2012-05-02 | 2012-04-27 | 14.290 | 51,086 | +12,408 | 0.00% | 730,004 |
| 2012-04-30 | 2012-04-26 | 14.362 | 38,678 | -62,038 | 0.00% | 555,503 |
| 2012-04-27 | 2012-04-25 | 14.314 | 100,716 | +62,038 | 0.00% | 1,441,638 |
| 2012-04-26 | 2012-04-24 | 14.386 | 38,678 | +4,135 | 0.00% | 556,438 |
| 2012-04-11 | 2012-04-05 | 14.507 | 34,543 | -16,543 | 0.00% | 501,126 |
| 2012-03-27 | 2012-03-23 | 14.483 | 51,086 | +4,136 | 0.00% | 739,886 |
| 2012-03-20 | 2012-03-16 | 15.160 | 46,950 | +8,272 | 0.00% | 711,769 |
| 2012-03-19 | 2012-03-15 | 15.112 | 38,678 | +4,135 | 0.00% | 584,494 |
| 2012-03-08 | 2012-03-06 | 15.063 | 34,543 | +2,068 | 0.00% | 520,336 |
| 2012-03-02 | 2012-02-29 | 15.765 | 32,475 | -2,068 | 0.00% | 511,956 |
| 2012-02-13 | 2012-02-09 | 15.354 | 34,543 | +2,068 | 0.00% | 530,359 |
| 2012-02-08 | 2012-02-06 | 15.426 | 32,475 | -2,068 | 0.00% | 500,963 |
| 2011-12-23 | 2011-12-21 | 13.347 | 34,543 | -2,067 | 0.00% | 461,036 |
| 2011-11-07 | 2011-11-03 | 13.854 | 36,610 | -4,136 | 0.00% | 507,213 |
| 2011-11-01 | 2011-10-28 | 14.145 | 40,746 | -8,272 | 0.00% | 576,337 |
| 2011-10-28 | 2011-10-26 | 13.129 | 49,018 | -43,426 | 0.00% | 643,563 |
| 2011-10-21 | 2011-10-19 | 12.380 | 92,444 | +1,654 | 0.00% | 1,144,418 |
| 2011-10-20 | 2011-10-18 | 12.114 | 90,790 | -20,679 | 0.00% | 1,099,795 |
| 2011-10-13 | 2011-10-11 | 12.355 | 111,469 | -78,581 | 0.00% | 1,377,244 |
| 2011-10-12 | 2011-10-10 | 11.678 | 190,050 | -4,136 | 0.00% | 2,219,478 |
| 2011-10-11 | 2011-10-07 | 11.703 | 194,186 | +33,087 | 0.00% | 2,272,475 |
| 2011-10-10 | 2011-10-06 | 11.388 | 161,099 | +47,148 | 0.00% | 1,834,635 |
| 2011-10-04 | 2011-09-30 | 11.582 | 113,951 | +3,309 | 0.00% | 1,319,744 |
| 2011-09-30 | 2011-09-27 | 12.573 | 110,642 | +49,630 | 0.00% | 1,391,103 |
| 2011-09-09 | 2011-09-07 | 13.854 | 61,012 | -1,654 | 0.00% | 845,290 |
| 2011-09-06 | 2011-09-02 | 13.879 | 62,666 | -4,136 | 0.00% | 869,721 |
| 2011-08-31 | 2011-08-29 | 13.419 | 66,802 | +4,136 | 0.00% | 896,434 |
| 2011-08-23 | 2011-08-19 | 12.742 | 62,666 | -4,136 | 0.00% | 798,507 |
| 2011-08-22 | 2011-08-18 | 13.177 | 66,802 | +8,272 | 0.00% | 880,282 |
| 2011-08-10 | 2011-08-08 | 13.613 | 58,530 | +4,135 | 0.00% | 796,751 |
| 2011-08-09 | 2011-08-05 | 14.072 | 54,395 | +4,136 | 0.00% | 765,452 |
| 2011-08-05 | 2011-08-03 | 14.580 | 50,259 | +3,309 | 0.00% | 732,769 |
| 2011-06-28 | 2011-06-24 | 15.692 | 46,950 | -4,136 | 0.00% | 736,743 |
| 2011-06-23 | 2011-06-21 | 15.571 | 51,086 | +4,136 | 0.00% | 795,470 |
| 2011-06-21 | 2011-06-17 | 16.055 | 46,950 | -4,136 | 0.00% | 753,771 |
| 2011-06-20 | 2011-06-16 | 15.982 | 51,086 | +4,136 | 0.00% | 816,468 |
| 2011-06-16 | 2011-06-14 | 17.520 | 46,950 | +1,723 | 0.00% | 822,558 |
| 2011-06-14 | 2011-06-10 | 17.168 | 45,227 | +1,992 | 0.00% | 776,479 |
| 2011-06-03 | 2011-06-01 | 18.273 | 43,235 | +3,984 | 0.00% | 790,028 |
| 2011-05-27 | 2011-05-25 | 17.871 | 39,251 | +2,789 | 0.00% | 701,466 |
| 2011-05-11 | 2011-05-06 | 18.047 | 36,462 | +1,992 | 0.00% | 658,029 |
| 2011-05-06 | 2011-05-04 | 17.997 | 34,470 | +1,992 | 0.00% | 620,349 |
| 2011-03-28 | 2011-03-24 | 18.022 | 32,478 | -3,984 | 0.00% | 585,315 |
| 2011-03-24 | 2011-03-22 | 17.721 | 36,462 | +3,984 | 0.00% | 646,131 |
| 2011-03-11 | 2011-03-09 | 18.022 | 32,478 | -3,984 | 0.00% | 585,315 |
| 2011-03-08 | 2011-03-04 | 17.495 | 36,462 | -1,992 | 0.00% | 637,895 |
| 2011-03-01 | 2011-02-25 | 16.817 | 38,454 | +1,992 | 0.00% | 646,684 |
| 2011-01-26 | 2011-01-24 | 17.369 | 36,462 | +5,976 | 0.00% | 633,319 |
| 2011-01-19 | 2011-01-17 | 17.997 | 30,486 | -2,390 | 0.00% | 548,650 |
| 2011-01-18 | 2011-01-14 | 18.373 | 32,876 | -3,188 | 0.00% | 604,040 |
| 2011-01-13 | 2011-01-11 | 17.821 | 36,064 | -1,992 | 0.00% | 642,699 |
| 2011-01-11 | 2011-01-07 | 17.721 | 38,056 | +5,578 | 0.00% | 674,378 |
| 2010-12-29 | 2010-12-24 | 17.018 | 32,478 | +1,992 | 0.00% | 552,707 |
| 2010-12-15 | 2010-12-13 | 17.721 | 30,486 | +1,801 | 0.00% | 540,233 |
| 2010-11-29 | 2010-11-25 | 17.696 | 28,685 | +3,187 | 0.00% | 507,598 |
| 2010-11-25 | 2010-11-23 | 17.696 | 25,498 | +1,992 | 0.00% | 451,202 |
| 2010-11-23 | 2010-11-19 | 18.147 | 23,506 | +1,195 | 0.00% | 426,572 |
| 2010-11-15 | 2010-11-11 | 19.377 | 22,311 | -1,992 | 0.00% | 432,327 |
| 2010-11-10 | 2010-11-08 | 21.010 | 24,303 | +727 | 0.00% | 510,600 |
| 2010-10-29 | 2010-10-27 | 18.836 | 23,576 | +1,933 | 0.00% | 444,086 |
| 2010-10-27 | 2010-10-25 | 19.199 | 21,643 | -1,933 | 0.00% | 415,515 |
| 2010-09-22 | 2010-09-20 | 17.491 | 23,576 | -3,865 | 0.00% | 412,365 |
| 2010-09-15 | 2010-09-13 | 17.465 | 27,441 | -1,932 | 0.00% | 479,257 |
| 2010-09-08 | 2010-09-06 | 17.051 | 29,373 | -3,865 | 0.00% | 500,840 |
| 2010-09-03 | 2010-09-01 | 16.663 | 33,238 | +3,865 | 0.00% | 553,842 |
| 2010-08-31 | 2010-08-27 | 16.611 | 29,373 | +7,730 | 0.00% | 487,920 |
| 2010-07-27 | 2010-07-23 | 17.051 | 21,643 | -3,865 | 0.00% | 369,035 |
| 2010-07-22 | 2010-07-20 | 16.534 | 25,508 | +3,865 | 0.00% | 421,738 |
| 2010-07-16 | 2010-07-14 | 16.844 | 21,643 | -1,933 | 0.00% | 364,555 |
| 2010-07-07 | 2010-07-05 | 15.887 | 23,576 | -1,932 | 0.00% | 374,545 |
| 2010-06-30 | 2010-06-28 | 18.098 | 25,508 | +892 | 0.00% | 461,634 |
| 2010-04-13 | 2010-04-09 | 18.393 | 24,616 | -7,460 | 0.00% | 452,751 |
| 2010-01-28 | 2010-01-26 | 15.953 | 32,076 | +7,460 | 0.00% | 511,700 |
| 2009-12-28 | 2009-12-22 | 17.186 | 24,616 | +3,729 | 0.00% | 423,052 |
| 2009-08-31 | 2009-08-27 | 15.845 | 20,887 | -418,107 | 0.00% | 330,964 |
| 2009-08-28 | 2009-08-26 | 15.845 | 438,994 | +347,615 | 0.00% | 6,956,070 |
| 2009-08-19 | 2009-08-17 | 15.926 | 91,379 | -115,996 | 0.00% | 1,455,294 |
| 2009-08-03 | 2009-07-30 | 16.596 | 207,375 | +186,488 | 0.00% | 3,441,636 |
| 2009-07-22 | 2009-07-20 | 16.274 | 20,887 | -11,189 | 0.00% | 339,925 |
| 2009-07-20 | 2009-07-16 | 15.336 | 32,076 | +2,238 | 0.00% | 491,920 |
| 2009-07-17 | 2009-07-15 | 15.336 | 29,838 | -372,977 | 0.00% | 457,597 |
| 2009-06-25 | 2009-06-23 | 15.229 | 402,815 | +372,977 | 0.00% | 6,134,396 |
| 2009-06-22 | 2009-06-18 | 14.853 | 29,838 | -3,730 | 0.00% | 443,198 |
| 2009-06-17 | 2009-06-15 | 15.350 | 33,568 | +558 | 0.00% | 515,267 |
| 2009-06-11 | 2009-06-09 | 13.796 | 33,010 | +3,668 | 0.00% | 455,402 |
| 2009-06-04 | 2009-06-02 | 13.878 | 29,342 | +3,668 | 0.00% | 407,198 |
| 2009-06-03 | 2009-06-01 | 14.150 | 25,674 | -3,668 | 0.00% | 363,295 |
| 2009-05-13 | 2009-05-11 | 13.360 | 29,342 | +3,668 | 0.00% | 391,998 |
| 2009-05-12 | 2009-05-08 | 14.314 | 25,674 | -3,668 | 0.00% | 367,495 |
| 2009-05-07 | 2009-05-05 | 13.005 | 29,342 | +3,668 | 0.00% | 381,598 |
| 2009-03-18 | 2009-03-16 | 11.451 | 25,674 | -377,780 | 0.00% | 293,996 |
| 2009-03-16 | 2009-03-12 | 10.606 | 403,454 | +366,776 | 0.00% | 4,278,999 |
| 2009-03-04 | 2009-03-02 | 10.251 | 36,678 | +7,336 | 0.00% | 376,004 |
| 2008-12-10 | 2008-12-08 | 13.223 | 29,342 | -1,834 | 0.00% | 387,998 |
| 2008-11-13 | 2008-11-11 | 11.397 | 31,176 | -1,834 | 0.00% | 355,300 |
| 2008-11-12 | 2008-11-10 | 11.833 | 33,010 | -1,834 | 0.00% | 390,601 |
| 2008-11-06 | 2008-11-04 | 11.185 | 34,844 | +1,040 | 0.00% | 389,735 |
| 2008-11-03 | 2008-10-30 | 10.651 | 33,804 | -3,558 | 0.00% | 360,052 |
| 2008-10-23 | 2008-10-21 | 9.949 | 37,362 | -1,068 | 0.00% | 371,699 |
| 2008-10-22 | 2008-10-20 | 10.314 | 38,430 | -360,099 | 0.00% | 396,365 |
| 2008-10-20 | 2008-10-16 | 10.539 | 398,529 | +359,388 | 0.00% | 4,200,004 |
| 2008-10-10 | 2008-10-08 | 10.960 | 39,141 | -355,829 | 0.00% | 428,998 |
| 2008-10-06 | 2008-10-02 | 14.108 | 394,970 | +355,829 | 0.00% | 5,572,195 |
| 2008-10-03 | 2008-09-30 | 14.164 | 39,141 | -2,134,975 | 0.00% | 554,397 |
| 2008-10-02 | 2008-09-29 | 13.799 | 2,174,116 | +2,134,975 | 0.00% | 30,000,098 |
| 2008-09-29 | 2008-09-25 | 14.839 | 39,141 | -1,779 | 0.00% | 580,797 |
| 2008-09-25 | 2008-09-23 | 14.810 | 40,920 | +3,558 | 0.00% | 606,045 |
| 2008-08-11 | 2008-08-07 | 19.223 | 37,362 | -2,135 | 0.00% | 718,199 |
| 2008-08-07 | 2008-08-04 | 19.110 | 39,497 | -1,779 | 0.00% | 754,799 |
| 2008-07-07 | 2008-07-03 | 16.412 | 41,276 | -3,558 | 0.00% | 677,437 |
| 2008-06-17 | 2008-06-13 | 18.078 | 44,834 | +506 | 0.00% | 810,508 |
| 2008-05-29 | 2008-05-27 | 18.902 | 44,328 | -105,543 | 0.00% | 837,901 |
| 2008-05-22 | 2008-05-20 | 19.471 | 149,871 | +35,181 | 0.00% | 2,918,106 |
| 2008-05-09 | 2008-05-07 | 19.812 | 114,690 | +71,417 | 0.00% | 2,272,224 |
| 2008-05-08 | 2008-05-06 | 20.466 | 43,273 | +3,519 | 0.00% | 885,610 |
| 2008-04-25 | 2008-04-23 | 18.845 | 39,754 | -140,724 | 0.00% | 749,182 |
| 2008-04-23 | 2008-04-21 | 18.050 | 180,478 | -35,181 | 0.00% | 3,257,549 |
| 2008-04-22 | 2008-04-18 | 17.509 | 215,659 | +70,362 | 0.00% | 3,776,080 |
| 2008-04-18 | 2008-04-16 | 18.021 | 145,297 | +105,543 | 0.00% | 2,618,417 |
| 2008-04-14 | 2008-04-10 | 18.561 | 39,754 | -105,543 | 0.00% | 737,882 |
| 2008-04-11 | 2008-04-09 | 17.907 | 145,297 | +105,543 | 0.00% | 2,601,897 |
| 2008-04-07 | 2008-04-02 | 17.936 | 39,754 | -1,759 | 0.00% | 713,022 |
| 2008-04-01 | 2008-03-28 | 16.969 | 41,513 | -1,760 | 0.00% | 704,452 |
| 2008-03-25 | 2008-03-19 | 15.321 | 43,273 | -140,723 | 0.00% | 662,977 |
| 2008-03-18 | 2008-03-14 | 15.264 | 183,996 | -35,181 | 0.00% | 2,808,507 |
| 2008-03-17 | 2008-03-13 | 15.292 | 219,177 | -7,036 | 0.00% | 3,351,739 |
| 2008-03-11 | 2008-03-07 | 15.804 | 226,213 | +35,181 | 0.00% | 3,575,076 |
| 2008-03-06 | 2008-03-04 | 16.117 | 191,032 | +70,361 | 0.00% | 3,078,804 |
| 2008-03-04 | 2008-02-29 | 17.197 | 120,671 | -35,180 | 0.00% | 2,075,158 |
| 2008-03-03 | 2008-02-28 | 17.197 | 155,851 | -70,362 | 0.00% | 2,680,142 |
| 2008-02-29 | 2008-02-27 | 16.941 | 226,213 | -70,362 | 0.00% | 3,832,276 |
| 2008-02-28 | 2008-02-26 | 15.975 | 296,575 | -35,181 | 0.00% | 4,737,659 |
| 2008-02-27 | 2008-02-25 | 15.662 | 331,756 | +35,181 | 0.00% | 5,195,930 |
| 2008-02-26 | 2008-02-22 | 15.861 | 296,575 | +35,181 | 0.00% | 4,703,939 |
| 2008-02-25 | 2008-02-21 | 16.174 | 261,394 | -35,181 | 0.00% | 4,227,667 |
| 2008-02-22 | 2008-02-20 | 16.287 | 296,575 | +1,759 | 0.00% | 4,830,389 |
| 2008-02-21 | 2008-02-19 | 16.856 | 294,816 | -35,181 | 0.00% | 4,969,339 |
| 2008-02-20 | 2008-02-18 | 16.316 | 329,997 | +35,181 | 0.00% | 5,384,121 |
| 2008-02-19 | 2008-02-15 | 16.770 | 294,816 | -35,181 | 0.00% | 4,944,199 |
| 2008-02-18 | 2008-02-14 | 16.571 | 329,997 | -35,181 | 0.00% | 5,468,541 |
| 2008-02-15 | 2008-02-13 | 15.804 | 365,178 | -35,181 | 0.00% | 5,771,282 |
| 2008-02-14 | 2008-02-12 | 15.406 | 400,359 | +70,362 | 0.00% | 6,167,963 |
| 2008-02-13 | 2008-02-11 | 15.236 | 329,997 | +140,724 | 0.00% | 5,027,681 |
| 2008-02-11 | 2008-02-04 | 17.623 | 189,273 | -105,543 | 0.00% | 3,335,595 |
| 2008-02-05 | 2008-02-01 | 16.628 | 294,816 | -70,362 | 0.00% | 4,902,299 |
| 2008-02-04 | 2008-01-31 | 15.321 | 365,178 | +35,181 | 0.00% | 5,594,822 |
| 2008-02-01 | 2008-01-30 | 15.832 | 329,997 | +70,362 | 0.00% | 5,224,661 |
| 2008-01-30 | 2008-01-28 | 16.571 | 259,635 | +140,724 | 0.00% | 4,302,538 |
| 2008-01-29 | 2008-01-25 | 17.595 | 118,911 | -35,181 | 0.00% | 2,092,211 |
| 2008-01-24 | 2008-01-22 | 14.155 | 154,092 | +105,542 | 0.00% | 2,181,234 |
| 2008-01-23 | 2008-01-21 | 16.060 | 48,550 | -703 | 0.00% | 779,705 |
| 2008-01-10 | 2008-01-08 | 17.652 | 49,253 | -352 | 0.00% | 869,395 |
| 2008-01-03 | 2007-12-31 | 18.789 | 49,605 | -352 | 0.00% | 932,008 |
| 2008-01-02 | 2007-12-27 | 19.130 | 49,957 | +1,759 | 0.00% | 955,662 |
| 2007-12-27 | 2007-12-20 | 18.931 | 48,198 | -17,238 | 0.00% | 912,423 |
| 2007-12-18 | 2007-12-14 | 19.329 | 65,436 | -352 | 0.00% | 1,264,790 |
| 2007-11-28 | 2007-11-26 | 21.091 | 65,788 | +3,518 | 0.00% | 1,387,534 |
| 2007-11-23 | 2007-11-21 | 20.039 | 62,270 | +1,759 | 0.00% | 1,247,846 |
| 2007-11-21 | 2007-11-19 | 20.778 | 60,511 | -352 | 0.00% | 1,257,316 |
| 2007-11-14 | 2007-11-12 | 21.347 | 60,863 | -1,759 | 0.00% | 1,299,230 |
| 2007-11-13 | 2007-11-09 | 22.313 | 62,622 | +1,759 | 0.00% | 1,397,299 |
| 2007-11-09 | 2007-11-07 | 22.825 | 60,863 | -352 | 0.00% | 1,389,191 |
| 2007-11-07 | 2007-11-05 | 22.029 | 61,215 | +1,759 | 0.00% | 1,348,505 |
| 2007-10-17 | 2007-10-15 | 20.892 | 59,456 | -352 | 0.00% | 1,242,155 |
| 2007-10-16 | 2007-10-12 | 21.034 | 59,808 | +3,519 | 0.00% | 1,258,009 |
| 2007-10-10 | 2007-10-08 | 20.721 | 56,289 | -10,555 | 0.00% | 1,166,390 |
| 2007-10-05 | 2007-10-03 | 20.551 | 66,844 | -7,036 | 0.00% | 1,373,705 |
| 2007-10-04 | 2007-10-02 | 20.608 | 73,880 | +9,499 | 0.00% | 1,522,502 |
| 2007-10-03 | 2007-09-28 | 20.153 | 64,381 | +14,776 | 0.00% | 1,297,469 |
| 2007-10-02 | 2007-09-27 | 20.210 | 49,605 | +7,036 | 0.00% | 1,002,508 |
| 2007-09-27 | 2007-09-24 | 22.134 | 42,569 | +3,518 | 0.00% | 942,220 |
| 2007-09-25 | 2007-09-21 | 21.584 | 39,051 | +737 | 0.00% | 842,857 |
| 2007-09-24 | 2007-09-20 | 21.323 | 38,314 | -1,726 | 0.00% | 816,960 |
| 2007-09-10 | 2007-09-06 | 19.816 | 40,040 | -1,035 | 0.00% | 793,443 |
| 2007-08-30 | 2007-08-28 | 17.672 | 41,075 | +1,035 | 0.00% | 725,894 |
| 2007-08-27 | 2007-08-23 | 16.977 | 40,040 | -345 | 0.00% | 679,763 |
| 2007-08-24 | 2007-08-22 | 16.600 | 40,385 | -13,807 | 0.00% | 670,410 |
| 2007-08-23 | 2007-08-21 | 16.137 | 54,192 | -65,582 | 0.00% | 874,492 |
| 2007-08-22 | 2007-08-20 | 15.789 | 119,774 | +3,451 | 0.00% | 1,891,144 |
| 2007-08-21 | 2007-08-17 | 14.138 | 116,323 | +69,035 | 0.00% | 1,644,565 |
| 2007-08-20 | 2007-08-16 | 14.630 | 47,288 | -2,417 | 0.00% | 691,844 |
| 2007-08-16 | 2007-08-14 | 15.992 | 49,705 | -8,284 | 0.00% | 794,886 |
| 2007-08-15 | 2007-08-13 | 16.079 | 57,989 | -3,451 | 0.00% | 932,404 |
| 2007-08-13 | 2007-08-09 | 16.456 | 61,440 | +6,903 | 0.00% | 1,011,033 |
| 2007-08-08 | 2007-08-06 | 15.992 | 54,537 | -6,903 | 0.00% | 872,160 |
| 2007-08-03 | 2007-08-01 | 16.311 | 61,440 | -10,356 | 0.00% | 1,002,133 |
| 2007-08-02 | 2007-07-31 | 17.093 | 71,796 | +6,904 | 0.00% | 1,227,207 |
| 2007-08-01 | 2007-07-30 | 16.514 | 64,892 | +6,903 | 0.00% | 1,071,597 |
| 2007-07-31 | 2007-07-27 | 16.398 | 57,989 | +3,452 | 0.00% | 950,884 |
| 2007-07-30 | 2007-07-26 | 16.948 | 54,537 | -690 | 0.00% | 924,300 |
| 2007-07-27 | 2007-07-25 | 17.064 | 55,227 | +690 | 0.00% | 942,394 |
| 2007-06-26 | 2007-06-22 | 15.413 | 54,537 | 0.00% | 840,560 |
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