History of CCASS shareholding
Participant: TUNG WUI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.340 | 356,180 | +0 | 0.00% | 2,614,361 |
| 2025-10-13 | 2025-10-09 | 7.290 | 356,180 | +0 | 0.00% | 2,596,552 |
| 2025-10-10 | 2025-10-08 | 7.280 | 356,180 | +0 | 0.00% | 2,592,990 |
| 2025-10-09 | 2025-10-06 | 7.290 | 356,180 | +0 | 0.00% | 2,596,552 |
| 2025-10-08 | 2025-10-03 | 7.370 | 356,180 | +0 | 0.00% | 2,625,047 |
| 2025-10-06 | 2025-10-02 | 7.400 | 356,180 | +0 | 0.00% | 2,635,732 |
| 2025-10-03 | 2025-09-30 | 7.480 | 356,180 | +0 | 0.00% | 2,664,226 |
| 2025-10-02 | 2025-09-29 | 7.480 | 356,180 | +0 | 0.00% | 2,664,226 |
| 2025-09-30 | 2025-09-26 | 7.380 | 356,180 | +0 | 0.00% | 2,628,608 |
| 2025-09-29 | 2025-09-25 | 7.300 | 356,180 | +0 | 0.00% | 2,600,114 |
| 2025-09-26 | 2025-09-24 | 7.470 | 356,180 | +0 | 0.00% | 2,660,665 |
| 2025-09-25 | 2025-09-23 | 7.500 | 356,180 | +0 | 0.00% | 2,671,350 |
| 2025-09-24 | 2025-09-22 | 7.450 | 356,180 | +0 | 0.00% | 2,653,541 |
| 2025-09-23 | 2025-09-19 | 7.610 | 356,180 | +0 | 0.00% | 2,710,530 |
| 2025-09-22 | 2025-09-18 | 7.650 | 356,180 | +0 | 0.00% | 2,724,777 |
| 2025-09-19 | 2025-09-17 | 7.840 | 356,180 | +0 | 0.00% | 2,792,451 |
| 2025-09-18 | 2025-09-16 | 7.770 | 356,180 | +0 | 0.00% | 2,767,519 |
| 2025-09-17 | 2025-09-15 | 7.750 | 356,180 | +0 | 0.00% | 2,760,395 |
| 2025-09-16 | 2025-09-12 | 7.880 | 356,180 | +0 | 0.00% | 2,806,698 |
| 2025-09-15 | 2025-09-11 | 7.880 | 356,180 | +0 | 0.00% | 2,806,698 |
| 2025-09-12 | 2025-09-10 | 7.970 | 356,180 | +0 | 0.00% | 2,838,755 |
| 2025-09-11 | 2025-09-09 | 7.750 | 356,180 | +0 | 0.00% | 2,760,395 |
| 2025-09-10 | 2025-09-08 | 7.630 | 356,180 | +0 | 0.00% | 2,717,653 |
| 2025-09-09 | 2025-09-05 | 7.670 | 356,180 | +0 | 0.00% | 2,731,901 |
| 2025-09-08 | 2025-09-04 | 7.590 | 356,180 | +0 | 0.00% | 2,703,406 |
| 2025-09-05 | 2025-09-03 | 7.630 | 356,180 | +0 | 0.00% | 2,717,653 |
| 2025-09-04 | 2025-09-02 | 7.700 | 356,180 | +0 | 0.00% | 2,742,586 |
| 2025-09-03 | 2025-09-01 | 7.550 | 356,180 | +0 | 0.00% | 2,689,159 |
| 2025-09-02 | 2025-08-29 | 7.510 | 356,180 | +0 | 0.00% | 2,674,912 |
| 2025-09-01 | 2025-08-28 | 7.530 | 356,180 | +0 | 0.00% | 2,682,035 |
| 2025-08-29 | 2025-08-27 | 7.490 | 356,180 | +0 | 0.00% | 2,667,788 |
| 2025-08-28 | 2025-08-26 | 7.550 | 356,180 | +20,000 | 0.00% | 2,689,159 |
| 2025-06-13 | 2025-06-11 | 7.650 | 336,180 | -10,000 | 0.00% | 2,571,777 |
| 2025-04-30 | 2025-04-28 | 7.102 | 346,180 | +11,307 | 0.00% | 2,458,558 |
| 2025-03-18 | 2025-03-14 | 7.061 | 334,873 | -9,673 | 0.00% | 2,364,409 |
| 2025-02-06 | 2025-02-04 | 6.626 | 344,546 | -9,674 | 0.00% | 2,283,111 |
| 2025-01-02 | 2024-12-27 | 6.916 | 354,220 | +11,651 | 0.00% | 2,449,760 |
| 2024-12-12 | 2024-12-10 | 6.681 | 342,569 | -9,356 | 0.00% | 2,288,623 |
| 2024-10-10 | 2024-10-08 | 6.221 | 351,925 | -18,710 | 0.00% | 2,189,370 |
| 2024-10-04 | 2024-10-02 | 6.542 | 370,635 | -9,355 | 0.00% | 2,424,622 |
| 2024-09-27 | 2024-09-25 | 6.467 | 379,990 | -1,871 | 0.00% | 2,457,388 |
| 2024-07-04 | 2024-07-02 | 6.776 | 381,861 | +28,863 | 0.00% | 2,587,510 |
| 2024-05-22 | 2024-05-20 | 6.822 | 352,998 | -8,648 | 0.00% | 2,408,260 |
| 2024-02-23 | 2024-02-21 | 5.631 | 361,646 | -8,648 | 0.00% | 2,036,534 |
| 2023-12-07 | 2023-12-05 | 5.111 | 370,294 | +8,648 | 0.00% | 1,892,553 |
| 2023-10-16 | 2023-10-12 | 5.423 | 361,646 | -8,648 | 0.00% | 1,961,262 |
| 2023-08-21 | 2023-08-17 | 4.741 | 370,294 | +8,648 | 0.00% | 1,755,536 |
| 2023-08-10 | 2023-08-08 | 4.937 | 361,646 | +1,729 | 0.00% | 1,785,627 |
| 2023-07-06 | 2023-07-04 | 6.428 | 359,917 | +30,376 | 0.00% | 2,313,621 |
| 2023-05-29 | 2023-05-24 | 6.517 | 329,541 | +7,918 | 0.00% | 2,147,490 |
| 2023-05-10 | 2023-05-08 | 7.110 | 321,623 | -11,877 | 0.00% | 2,286,797 |
| 2023-03-02 | 2023-02-28 | 6.062 | 333,500 | +11,877 | 0.00% | 2,021,665 |
| 2022-06-29 | 2022-06-27 | 7.658 | 321,623 | +24,077 | 0.00% | 2,463,056 |
| 2022-05-04 | 2022-04-29 | 7.631 | 297,546 | +7,325 | 0.00% | 2,270,546 |
| 2022-04-27 | 2022-04-25 | 7.576 | 290,221 | +21,977 | 0.00% | 2,198,802 |
| 2022-02-07 | 2022-01-31 | 8.136 | 268,244 | -7,326 | 0.00% | 2,182,432 |
| 2021-07-07 | 2021-07-05 | 8.922 | 275,570 | +17,541 | 0.00% | 2,458,733 |
| 2021-02-19 | 2021-02-17 | 9.272 | 258,029 | -6,859 | 0.00% | 2,392,509 |
| 2021-02-18 | 2021-02-16 | 9.170 | 264,888 | -6,859 | 0.00% | 2,429,075 |
| 2020-12-14 | 2020-12-10 | 8.470 | 271,747 | +13,718 | 0.00% | 2,301,807 |
| 2020-12-07 | 2020-12-03 | 8.835 | 258,029 | +6,860 | 0.00% | 2,279,655 |
| 2020-12-02 | 2020-11-30 | 8.864 | 251,169 | -13,719 | 0.00% | 2,226,371 |
| 2020-11-24 | 2020-11-20 | 8.543 | 264,888 | +6,859 | 0.00% | 2,263,017 |
| 2020-09-11 | 2020-09-09 | 8.018 | 258,029 | +6,860 | 0.00% | 2,068,994 |
| 2020-07-28 | 2020-07-24 | 8.543 | 251,169 | +6,859 | 0.00% | 2,145,812 |
| 2020-07-24 | 2020-07-22 | 8.747 | 244,310 | +6,859 | 0.00% | 2,137,079 |
| 2020-07-02 | 2020-06-29 | 9.619 | 237,451 | +13,245 | 0.00% | 2,284,110 |
| 2020-06-04 | 2020-06-02 | 9.743 | 224,206 | -6,476 | 0.00% | 2,184,397 |
| 2020-05-26 | 2020-05-22 | 9.295 | 230,682 | +6,476 | 0.00% | 2,144,199 |
| 2020-05-04 | 2020-04-28 | 9.650 | 224,206 | -6,476 | 0.00% | 2,163,626 |
| 2020-04-24 | 2020-04-22 | 9.280 | 230,682 | +6,476 | 0.00% | 2,140,637 |
| 2020-01-23 | 2020-01-21 | 9.944 | 224,206 | -13,406 | 0.00% | 2,229,400 |
| 2020-01-02 | 2019-12-27 | 10.438 | 237,612 | -32,383 | 0.00% | 2,480,105 |
| 2019-12-30 | 2019-12-24 | 10.237 | 269,995 | +32,383 | 0.00% | 2,763,912 |
| 2019-07-02 | 2019-06-27 | 10.878 | 237,612 | +12,321 | 0.00% | 2,584,785 |
| 2019-03-12 | 2019-03-08 | 11.220 | 225,291 | +6,140 | 0.00% | 2,527,800 |
| 2019-01-11 | 2019-01-09 | 10.699 | 219,151 | -12,281 | 0.00% | 2,344,706 |
| 2019-01-09 | 2019-01-07 | 10.455 | 231,432 | -1,228 | 0.00% | 2,419,569 |
| 2019-01-04 | 2019-01-02 | 10.211 | 232,660 | +6,141 | 0.00% | 2,375,576 |
| 2018-12-12 | 2018-12-10 | 10.406 | 226,519 | +6,140 | 0.00% | 2,357,139 |
| 2018-11-19 | 2018-11-15 | 10.585 | 220,379 | -6,140 | 0.00% | 2,332,723 |
| 2018-11-15 | 2018-11-13 | 10.487 | 226,519 | +6,140 | 0.00% | 2,375,583 |
| 2018-10-30 | 2018-10-26 | 10.048 | 220,379 | +1,228 | 0.00% | 2,214,293 |
| 2018-10-25 | 2018-10-23 | 10.097 | 219,151 | +6,141 | 0.00% | 2,212,661 |
| 2018-07-09 | 2018-07-05 | 12.183 | 213,010 | +10,283 | 0.00% | 2,595,060 |
| 2018-06-01 | 2018-05-30 | 13.381 | 202,727 | +5,844 | 0.00% | 2,712,600 |
| 2018-05-07 | 2018-05-03 | 13.825 | 196,883 | +5,844 | 0.00% | 2,721,993 |
| 2018-05-03 | 2018-04-30 | 14.236 | 191,039 | -5,844 | 0.00% | 2,719,649 |
| 2018-04-09 | 2018-04-04 | 13.363 | 196,883 | +5,844 | 0.00% | 2,631,035 |
| 2018-04-03 | 2018-03-28 | 13.757 | 191,039 | -17,532 | 0.00% | 2,628,122 |
| 2018-03-27 | 2018-03-23 | 13.843 | 208,571 | +5,844 | 0.00% | 2,887,154 |
| 2018-03-02 | 2018-02-28 | 13.945 | 202,727 | +5,844 | 0.00% | 2,827,070 |
| 2018-03-01 | 2018-02-27 | 14.339 | 196,883 | +5,844 | 0.00% | 2,823,057 |
| 2018-02-27 | 2018-02-23 | 14.441 | 191,039 | -17,532 | 0.00% | 2,758,874 |
| 2018-02-26 | 2018-02-22 | 14.356 | 208,571 | +17,532 | 0.00% | 2,994,217 |
| 2018-02-23 | 2018-02-21 | 14.647 | 191,039 | +17,533 | 0.00% | 2,798,100 |
| 2018-02-08 | 2018-02-06 | 14.236 | 173,506 | +7,598 | 0.00% | 2,470,047 |
| 2018-01-30 | 2018-01-26 | 15.485 | 165,908 | -11,689 | 0.00% | 2,569,114 |
| 2018-01-22 | 2018-01-18 | 14.407 | 177,597 | -11,688 | 0.00% | 2,558,675 |
| 2018-01-18 | 2018-01-16 | 13.911 | 189,285 | -15,195 | 0.00% | 2,633,141 |
| 2018-01-09 | 2018-01-05 | 13.021 | 204,480 | -12,512 | 0.00% | 2,662,582 |
| 2017-12-29 | 2017-12-27 | 12.166 | 216,992 | -11,689 | 0.00% | 2,639,859 |
| 2017-11-22 | 2017-11-20 | 11.515 | 228,681 | +11,689 | 0.00% | 2,633,374 |
| 2017-07-14 | 2017-07-12 | 10.848 | 216,992 | -5,845 | 0.00% | 2,353,967 |
| 2017-06-22 | 2017-06-20 | 11.632 | 222,837 | +11,090 | 0.00% | 2,592,132 |
| 2017-04-27 | 2017-04-25 | 11.434 | 211,747 | -555 | 0.00% | 2,421,187 |
| 2017-04-03 | 2017-03-30 | 11.398 | 212,302 | +555 | 0.00% | 2,419,887 |
| 2017-03-31 | 2017-03-29 | 11.542 | 211,747 | -555 | 0.00% | 2,444,064 |
| 2017-03-30 | 2017-03-28 | 11.488 | 212,302 | -556 | 0.00% | 2,439,001 |
| 2017-03-24 | 2017-03-22 | 11.452 | 212,858 | +556 | 0.00% | 2,437,723 |
| 2017-03-20 | 2017-03-16 | 11.560 | 212,302 | -2,777 | 0.00% | 2,454,293 |
| 2017-03-15 | 2017-03-13 | 11.254 | 215,079 | -555 | 0.00% | 2,420,557 |
| 2017-03-03 | 2017-03-01 | 11.416 | 215,634 | +1,110 | 0.00% | 2,461,749 |
| 2017-03-01 | 2017-02-27 | 11.452 | 214,524 | -555 | 0.00% | 2,456,803 |
| 2017-02-24 | 2017-02-22 | 11.614 | 215,079 | -555 | 0.00% | 2,498,015 |
| 2017-02-20 | 2017-02-16 | 11.614 | 215,634 | -4,443 | 0.00% | 2,504,461 |
| 2017-02-17 | 2017-02-15 | 11.290 | 220,077 | -23,880 | 0.00% | 2,484,732 |
| 2017-02-10 | 2017-02-08 | 10.534 | 243,957 | -27,767 | 0.00% | 2,569,842 |
| 2017-02-06 | 2017-02-02 | 10.390 | 271,724 | -594 | 0.00% | 2,823,196 |
| 2017-02-02 | 2017-01-27 | 10.444 | 272,318 | +29,433 | 0.00% | 2,844,079 |
| 2017-01-04 | 2016-12-30 | 10.750 | 242,885 | -5,554 | 0.00% | 2,611,033 |
| 2016-12-29 | 2016-12-23 | 10.120 | 248,439 | +5,554 | 0.00% | 2,514,163 |
| 2016-11-11 | 2016-11-09 | 9.940 | 242,885 | +2,777 | 0.00% | 2,414,221 |
| 2016-11-04 | 2016-11-02 | 10.156 | 240,108 | +2,776 | 0.00% | 2,438,501 |
| 2016-10-17 | 2016-10-13 | 10.030 | 237,332 | +2,777 | 0.00% | 2,380,394 |
| 2016-08-15 | 2016-08-11 | 10.192 | 234,555 | -5,553 | 0.00% | 2,390,553 |
| 2016-07-18 | 2016-07-14 | 9.832 | 240,108 | -5,554 | 0.00% | 2,360,677 |
| 2016-06-22 | 2016-06-20 | 9.907 | 245,662 | +15,265 | 0.00% | 2,433,806 |
| 2016-06-08 | 2016-06-06 | 9.946 | 230,397 | -521 | 0.00% | 2,291,421 |
| 2016-01-19 | 2016-01-15 | 9.082 | 230,918 | +5,209 | 0.00% | 2,097,091 |
| 2016-01-11 | 2016-01-07 | 9.600 | 225,709 | +15,625 | 0.00% | 2,166,792 |
| 2016-01-06 | 2016-01-04 | 9.888 | 210,084 | +5,208 | 0.00% | 2,077,297 |
| 2015-12-02 | 2015-11-30 | 10.234 | 204,876 | +5,209 | 0.00% | 2,096,605 |
| 2015-09-04 | 2015-09-01 | 10.253 | 199,667 | +5,208 | 0.00% | 2,047,132 |
| 2015-08-19 | 2015-08-17 | 11.866 | 194,459 | +5,208 | 0.00% | 2,307,357 |
| 2015-07-13 | 2015-07-09 | 12.230 | 189,251 | -5,208 | 0.00% | 2,314,600 |
| 2015-07-10 | 2015-07-08 | 12.269 | 194,459 | +5,208 | 0.00% | 2,385,762 |
| 2015-06-23 | 2015-06-19 | 15.238 | 189,251 | +9,451 | 0.00% | 2,883,736 |
| 2015-04-21 | 2015-04-17 | 15.379 | 179,800 | +4,246 | 0.00% | 2,765,160 |
| 2015-04-15 | 2015-04-13 | 15.460 | 175,554 | -5,295 | 0.00% | 2,714,052 |
| 2015-04-10 | 2015-04-08 | 13.924 | 180,849 | -11,381 | 0.00% | 2,518,148 |
| 2015-04-08 | 2015-04-01 | 13.116 | 192,230 | -4,948 | 0.00% | 2,521,226 |
| 2015-04-02 | 2015-03-31 | 13.015 | 197,178 | -4,949 | 0.00% | 2,566,199 |
| 2015-03-06 | 2015-03-04 | 12.651 | 202,127 | +4,949 | 0.00% | 2,557,082 |
| 2015-03-05 | 2015-03-03 | 12.833 | 197,178 | +4,948 | 0.00% | 2,530,336 |
| 2015-01-26 | 2015-01-22 | 12.974 | 192,230 | -4,948 | 0.00% | 2,494,033 |
| 2015-01-23 | 2015-01-21 | 12.873 | 197,178 | -2,475 | 0.00% | 2,538,305 |
| 2015-01-21 | 2015-01-19 | 12.408 | 199,653 | +7,423 | 0.00% | 2,477,366 |
| 2015-01-07 | 2015-01-05 | 13.176 | 192,230 | -2,474 | 0.00% | 2,532,881 |
| 2014-12-10 | 2014-12-08 | 12.954 | 194,704 | -2,474 | 0.00% | 2,522,196 |
| 2014-12-09 | 2014-12-05 | 12.469 | 197,178 | -11,382 | 0.00% | 2,458,610 |
| 2014-11-04 | 2014-10-31 | 11.681 | 208,560 | -494 | 0.00% | 2,436,154 |
| 2014-10-30 | 2014-10-28 | 11.499 | 209,054 | -2,648 | 0.00% | 2,403,902 |
| 2014-07-30 | 2014-07-28 | 11.923 | 211,702 | -2,474 | 0.00% | 2,524,195 |
| 2014-07-02 | 2014-06-27 | 12.594 | 214,176 | +13,811 | 0.00% | 2,697,335 |
| 2014-05-27 | 2014-05-23 | 12.140 | 200,365 | -1,388 | 0.00% | 2,432,505 |
| 2014-02-06 | 2014-02-04 | 11.233 | 201,753 | +1,388 | 0.00% | 2,266,308 |
| 2014-01-07 | 2014-01-03 | 12.270 | 200,365 | +11,573 | 0.00% | 2,458,474 |
| 2013-12-17 | 2013-12-13 | 12.983 | 188,792 | +2,315 | 0.00% | 2,451,058 |
| 2013-12-13 | 2013-12-11 | 13.091 | 186,477 | +2,315 | 0.00% | 2,441,144 |
| 2013-11-22 | 2013-11-20 | 13.588 | 184,162 | -1,852 | 0.00% | 2,502,339 |
| 2013-11-20 | 2013-11-18 | 13.393 | 186,014 | -9,258 | 0.00% | 2,491,339 |
| 2013-10-28 | 2013-10-24 | 12.443 | 195,272 | +11,110 | 0.00% | 2,429,730 |
| 2013-09-24 | 2013-09-19 | 13.415 | 184,162 | -2,315 | 0.00% | 2,470,513 |
| 2013-09-12 | 2013-09-10 | 13.177 | 186,477 | -9,258 | 0.00% | 2,457,257 |
| 2013-06-13 | 2013-06-10 | 14.023 | 195,735 | +10,899 | 0.00% | 2,744,770 |
| 2012-12-28 | 2012-12-24 | 14.206 | 184,836 | +2,185 | 0.00% | 2,625,761 |
| 2012-12-14 | 2012-12-12 | 14.297 | 182,651 | -1,311 | 0.00% | 2,611,435 |
| 2012-12-07 | 2012-12-05 | 13.886 | 183,962 | -8,743 | 0.00% | 2,554,429 |
| 2012-11-06 | 2012-11-02 | 13.588 | 192,705 | -2,186 | 0.00% | 2,618,524 |
| 2012-10-25 | 2012-10-22 | 13.428 | 194,891 | -4,371 | 0.00% | 2,617,019 |
| 2012-10-17 | 2012-10-15 | 13.245 | 199,262 | -2,186 | 0.00% | 2,639,247 |
| 2012-10-15 | 2012-10-11 | 12.948 | 201,448 | -2,186 | 0.00% | 2,608,294 |
| 2012-06-14 | 2012-06-12 | 12.839 | 203,634 | +10,974 | 0.00% | 2,614,452 |
| 2012-06-04 | 2012-05-31 | 13.008 | 192,660 | -4,135 | 0.00% | 2,506,166 |
| 2012-05-28 | 2012-05-24 | 12.355 | 196,795 | +2,067 | 0.00% | 2,431,481 |
| 2012-05-25 | 2012-05-23 | 12.428 | 194,728 | +4,136 | 0.00% | 2,420,067 |
| 2012-05-24 | 2012-05-22 | 12.694 | 190,592 | +4,136 | 0.00% | 2,419,357 |
| 2012-05-22 | 2012-05-18 | 12.525 | 186,456 | +1,655 | 0.00% | 2,335,297 |
| 2012-05-21 | 2012-05-17 | 12.718 | 184,801 | +8,271 | 0.00% | 2,350,314 |
| 2012-05-15 | 2012-05-11 | 13.516 | 176,530 | +3,722 | 0.00% | 2,385,977 |
| 2012-05-09 | 2012-05-07 | 14.096 | 172,808 | +8,272 | 0.00% | 2,435,950 |
| 2012-04-30 | 2012-04-26 | 14.362 | 164,536 | +1,654 | 0.00% | 2,363,107 |
| 2012-04-27 | 2012-04-25 | 14.314 | 162,882 | +1,241 | 0.00% | 2,331,475 |
| 2012-04-25 | 2012-04-23 | 14.314 | 161,641 | +1,241 | 0.00% | 2,313,711 |
| 2012-04-13 | 2012-04-11 | 14.338 | 160,400 | +1,241 | 0.00% | 2,299,826 |
| 2012-03-22 | 2012-03-20 | 14.822 | 159,159 | +1,241 | 0.00% | 2,358,998 |
| 2012-02-06 | 2012-02-02 | 15.329 | 157,918 | -4,136 | 0.00% | 2,420,788 |
| 2012-01-30 | 2012-01-26 | 14.991 | 162,054 | -1,655 | 0.00% | 2,429,335 |
| 2012-01-20 | 2012-01-18 | 14.338 | 163,709 | -2,068 | 0.00% | 2,347,271 |
| 2012-01-19 | 2012-01-17 | 14.338 | 165,777 | -5,790 | 0.00% | 2,376,922 |
| 2011-12-13 | 2011-12-09 | 13.395 | 171,567 | +2,068 | 0.00% | 2,298,156 |
| 2011-11-18 | 2011-11-16 | 13.371 | 169,499 | +1,654 | 0.00% | 2,266,356 |
| 2011-10-27 | 2011-10-25 | 13.081 | 167,845 | -2,067 | 0.00% | 2,195,541 |
| 2011-10-26 | 2011-10-24 | 12.887 | 169,912 | -1,655 | 0.00% | 2,189,713 |
| 2011-10-14 | 2011-10-12 | 12.670 | 171,567 | -2,068 | 0.00% | 2,173,707 |
| 2011-10-07 | 2011-10-04 | 10.735 | 173,635 | +2,068 | 0.00% | 1,864,044 |
| 2011-09-27 | 2011-09-23 | 12.138 | 171,567 | +1,655 | 0.00% | 2,082,444 |
| 2011-09-26 | 2011-09-22 | 12.404 | 169,912 | +2,067 | 0.00% | 2,107,547 |
| 2011-09-20 | 2011-09-16 | 13.734 | 167,845 | -2,067 | 0.00% | 2,305,115 |
| 2011-09-16 | 2011-09-14 | 13.419 | 169,912 | +4,135 | 0.00% | 2,280,095 |
| 2011-09-15 | 2011-09-12 | 13.226 | 165,777 | +2,068 | 0.00% | 2,192,540 |
| 2011-09-12 | 2011-09-08 | 13.854 | 163,709 | -4,136 | 0.00% | 2,268,105 |
| 2011-09-09 | 2011-09-07 | 13.854 | 167,845 | -4,135 | 0.00% | 2,325,407 |
| 2011-09-08 | 2011-09-06 | 13.516 | 171,980 | +4,135 | 0.00% | 2,324,479 |
| 2011-09-01 | 2011-08-30 | 13.661 | 167,845 | -3,722 | 0.00% | 2,292,940 |
| 2011-08-30 | 2011-08-26 | 12.791 | 171,567 | -6,204 | 0.00% | 2,194,448 |
| 2011-08-24 | 2011-08-22 | 12.573 | 177,771 | +4,550 | 0.00% | 2,235,117 |
| 2011-08-18 | 2011-08-16 | 13.371 | 173,221 | -2,068 | 0.00% | 2,316,123 |
| 2011-08-17 | 2011-08-15 | 13.395 | 175,289 | +4,136 | 0.00% | 2,348,012 |
| 2011-08-12 | 2011-08-10 | 12.718 | 171,153 | +4,136 | 0.00% | 2,176,738 |
| 2011-08-11 | 2011-08-09 | 12.621 | 167,017 | +3,308 | 0.00% | 2,107,983 |
| 2011-08-10 | 2011-08-08 | 13.613 | 163,709 | +2,068 | 0.00% | 2,228,522 |
| 2011-08-09 | 2011-08-05 | 14.072 | 161,641 | +2,895 | 0.00% | 2,274,628 |
| 2011-07-14 | 2011-07-12 | 14.386 | 158,746 | +4,963 | 0.00% | 2,283,787 |
| 2011-06-20 | 2011-06-16 | 15.982 | 153,783 | +2,068 | 0.00% | 2,457,795 |
| 2011-06-16 | 2011-06-14 | 17.520 | 151,715 | +5,569 | 0.00% | 2,658,028 |
| 2011-06-08 | 2011-06-03 | 17.721 | 146,146 | +5,976 | 0.00% | 2,589,806 |
| 2011-05-25 | 2011-05-23 | 17.771 | 140,170 | +5,976 | 0.00% | 2,490,944 |
| 2011-05-06 | 2011-05-04 | 17.997 | 134,194 | +797 | 0.00% | 2,415,060 |
| 2011-03-10 | 2011-03-08 | 17.721 | 133,397 | -3,984 | 0.00% | 2,363,885 |
| 2011-02-24 | 2011-02-22 | 16.692 | 137,381 | +5,976 | 0.00% | 2,293,105 |
| 2011-02-16 | 2011-02-14 | 16.792 | 131,405 | +3,984 | 0.00% | 2,206,549 |
| 2011-02-10 | 2011-02-08 | 17.093 | 127,421 | +3,984 | 0.00% | 2,178,029 |
| 2011-02-09 | 2011-02-07 | 17.043 | 123,437 | +796 | 0.00% | 2,103,734 |
| 2011-02-08 | 2011-02-02 | 17.319 | 122,641 | +797 | 0.00% | 2,124,029 |
| 2011-01-24 | 2011-01-20 | 17.696 | 121,844 | +3,984 | 0.00% | 2,156,100 |
| 2011-01-20 | 2011-01-18 | 17.871 | 117,860 | +3,984 | 0.00% | 2,106,309 |
| 2010-12-30 | 2010-12-28 | 16.767 | 113,876 | +3,984 | 0.00% | 1,909,344 |
| 2010-12-29 | 2010-12-24 | 17.018 | 109,892 | +3,984 | 0.00% | 1,870,128 |
| 2010-12-17 | 2010-12-15 | 17.419 | 105,908 | +15,937 | 0.00% | 1,844,862 |
| 2010-12-15 | 2010-12-13 | 17.721 | 89,971 | +3,517 | 0.00% | 1,594,347 |
| 2010-12-13 | 2010-12-09 | 17.470 | 86,454 | +3,984 | 0.00% | 1,510,323 |
| 2010-12-08 | 2010-12-06 | 17.495 | 82,470 | +3,984 | 0.00% | 1,442,794 |
| 2010-11-30 | 2010-11-26 | 17.470 | 78,486 | +3,984 | 0.00% | 1,371,125 |
| 2010-11-25 | 2010-11-23 | 17.696 | 74,502 | +15,937 | 0.00% | 1,318,356 |
| 2010-11-23 | 2010-11-19 | 18.147 | 58,565 | +3,984 | 0.00% | 1,062,801 |
| 2010-11-22 | 2010-11-18 | 18.323 | 54,581 | +3,984 | 0.00% | 1,000,092 |
| 2010-11-11 | 2010-11-09 | 20.880 | 50,597 | -1,196 | 0.00% | 1,056,485 |
| 2010-11-10 | 2010-11-08 | 21.010 | 51,793 | +1,550 | 0.00% | 1,088,159 |
| 2010-11-08 | 2010-11-04 | 21.398 | 50,243 | -1,933 | 0.00% | 1,075,093 |
| 2010-11-05 | 2010-11-03 | 20.751 | 52,176 | -8,889 | 0.00% | 1,082,705 |
| 2010-10-25 | 2010-10-21 | 19.509 | 61,065 | -7,730 | 0.00% | 1,191,321 |
| 2010-10-19 | 2010-10-15 | 19.250 | 68,795 | -1,159 | 0.00% | 1,324,326 |
| 2010-10-18 | 2010-10-14 | 19.095 | 69,954 | -7,730 | 0.00% | 1,335,777 |
| 2010-10-15 | 2010-10-13 | 18.552 | 77,684 | -27,054 | 0.00% | 1,441,172 |
| 2010-06-30 | 2010-06-28 | 18.098 | 104,738 | +3,661 | 0.00% | 1,895,509 |
| 2010-05-05 | 2010-05-03 | 16.945 | 101,077 | +7,460 | 0.00% | 1,712,724 |
| 2010-04-27 | 2010-04-23 | 16.945 | 93,617 | +7,459 | 0.00% | 1,586,316 |
| 2010-04-20 | 2010-04-16 | 17.669 | 86,158 | +7,460 | 0.00% | 1,522,295 |
| 2010-04-13 | 2010-04-09 | 18.393 | 78,698 | -7,460 | 0.00% | 1,447,457 |
| 2010-02-23 | 2010-02-19 | 15.470 | 86,158 | +3,730 | 0.00% | 1,332,875 |
| 2010-02-10 | 2010-02-08 | 15.470 | 82,428 | +3,730 | 0.00% | 1,275,171 |
| 2010-02-09 | 2010-02-05 | 15.577 | 78,698 | +2,611 | 0.00% | 1,225,907 |
| 2010-02-08 | 2010-02-04 | 16.060 | 76,087 | +3,729 | 0.00% | 1,221,955 |
| 2010-01-25 | 2010-01-21 | 16.409 | 72,358 | +3,730 | 0.00% | 1,187,287 |
| 2010-01-19 | 2010-01-15 | 16.462 | 68,628 | +3,730 | 0.00% | 1,129,764 |
| 2010-01-15 | 2010-01-13 | 16.543 | 64,898 | +3,730 | 0.00% | 1,073,580 |
| 2009-12-02 | 2009-11-30 | 18.500 | 61,168 | -7,460 | 0.00% | 1,131,596 |
| 2009-12-01 | 2009-11-27 | 17.588 | 68,628 | +17,903 | 0.00% | 1,207,044 |
| 2009-11-27 | 2009-11-25 | 19.170 | 50,725 | +3,730 | 0.00% | 972,402 |
| 2009-11-02 | 2009-10-29 | 17.722 | 46,995 | +5,595 | 0.00% | 832,858 |
| 2009-10-28 | 2009-10-23 | 18.902 | 41,400 | -3,730 | 0.00% | 782,541 |
| 2009-10-19 | 2009-10-15 | 18.285 | 45,130 | -5,968 | 0.00% | 825,216 |
| 2009-10-16 | 2009-10-14 | 18.017 | 51,098 | -5,595 | 0.00% | 920,643 |
| 2009-10-13 | 2009-10-09 | 17.508 | 56,693 | -5,594 | 0.00% | 992,568 |
| 2009-10-09 | 2009-10-07 | 17.347 | 62,287 | -3,730 | 0.00% | 1,080,487 |
| 2009-10-06 | 2009-10-02 | 16.328 | 66,017 | +17,157 | 0.00% | 1,077,931 |
| 2009-09-30 | 2009-09-28 | 16.489 | 48,860 | +3,730 | 0.00% | 805,650 |
| 2009-09-21 | 2009-09-17 | 17.374 | 45,130 | -3,730 | 0.00% | 784,076 |
| 2009-09-10 | 2009-09-08 | 16.891 | 48,860 | -7,460 | 0.00% | 825,300 |
| 2009-09-08 | 2009-09-04 | 16.194 | 56,320 | -7,459 | 0.00% | 912,047 |
| 2009-09-01 | 2009-08-28 | 15.685 | 63,779 | +7,459 | 0.00% | 1,000,349 |
| 2009-06-17 | 2009-06-15 | 15.350 | 56,320 | +937 | 0.00% | 864,509 |
| 2009-04-20 | 2009-04-16 | 12.923 | 55,383 | +733 | 0.00% | 715,737 |
| 2009-03-31 | 2009-03-27 | 12.814 | 54,650 | +3,668 | 0.00% | 700,304 |
| 2009-03-25 | 2009-03-23 | 12.133 | 50,982 | +3,668 | 0.00% | 618,551 |
| 2009-03-19 | 2009-03-17 | 11.587 | 47,314 | -11,003 | 0.00% | 548,248 |
| 2009-03-18 | 2009-03-16 | 11.451 | 58,317 | -3,668 | 0.00% | 667,795 |
| 2009-03-13 | 2009-03-11 | 10.824 | 61,985 | -3,668 | 0.00% | 670,928 |
| 2009-02-19 | 2009-02-17 | 10.388 | 65,653 | +3,668 | 0.00% | 681,990 |
| 2009-02-16 | 2009-02-12 | 10.797 | 61,985 | +7,335 | 0.00% | 669,238 |
| 2009-02-04 | 2009-02-02 | 10.224 | 54,650 | +3,668 | 0.00% | 558,753 |
| 2009-01-20 | 2009-01-16 | 10.660 | 50,982 | -3,668 | 0.00% | 543,491 |
| 2009-01-16 | 2009-01-14 | 10.361 | 54,650 | -2,934 | 0.00% | 566,203 |
| 2009-01-15 | 2009-01-13 | 10.061 | 57,584 | +2,934 | 0.00% | 579,331 |
| 2009-01-14 | 2009-01-12 | 10.170 | 54,650 | +3,668 | 0.00% | 555,773 |
| 2009-01-12 | 2009-01-08 | 10.579 | 50,982 | +3,668 | 0.00% | 539,321 |
| 2009-01-07 | 2009-01-05 | 12.678 | 47,314 | -3,668 | 0.00% | 599,848 |
| 2009-01-02 | 2008-12-29 | 11.587 | 50,982 | +3,668 | 0.00% | 590,751 |
| 2008-12-29 | 2008-12-22 | 12.487 | 47,314 | -3,668 | 0.00% | 590,818 |
| 2008-12-11 | 2008-12-09 | 12.596 | 50,982 | -3,668 | 0.00% | 642,181 |
| 2008-11-21 | 2008-11-19 | 10.224 | 54,650 | +3,668 | 0.00% | 558,753 |
| 2008-11-13 | 2008-11-11 | 11.397 | 50,982 | -1,100 | 0.00% | 581,021 |
| 2008-11-06 | 2008-11-04 | 11.185 | 52,082 | +1,554 | 0.00% | 582,545 |
| 2008-11-03 | 2008-10-30 | 10.651 | 50,528 | -3,558 | 0.00% | 538,183 |
| 2008-10-31 | 2008-10-29 | 8.937 | 54,086 | -1,779 | 0.00% | 483,360 |
| 2008-10-30 | 2008-10-28 | 9.077 | 55,865 | -14,233 | 0.00% | 507,108 |
| 2008-10-29 | 2008-10-27 | 7.363 | 70,098 | +3,558 | 0.00% | 516,137 |
| 2008-10-28 | 2008-10-24 | 8.178 | 66,540 | +3,558 | 0.00% | 544,170 |
| 2008-10-24 | 2008-10-22 | 9.218 | 62,982 | +10,675 | 0.00% | 580,562 |
| 2008-10-21 | 2008-10-17 | 9.836 | 52,307 | -712 | 0.00% | 514,501 |
| 2008-10-20 | 2008-10-16 | 10.539 | 53,019 | +3,559 | 0.00% | 558,755 |
| 2008-10-10 | 2008-10-08 | 10.960 | 49,460 | +1,067 | 0.00% | 542,097 |
| 2008-10-02 | 2008-09-29 | 13.799 | 48,393 | +1,068 | 0.00% | 667,763 |
| 2008-09-23 | 2008-09-19 | 15.288 | 47,325 | -2,847 | 0.00% | 723,516 |
| 2008-09-22 | 2008-09-18 | 13.209 | 50,172 | -356 | 0.00% | 662,701 |
| 2008-09-11 | 2008-09-09 | 17.143 | 50,528 | +1,424 | 0.00% | 866,204 |
| 2008-09-10 | 2008-09-08 | 17.424 | 49,104 | -8,540 | 0.00% | 855,593 |
| 2008-09-09 | 2008-09-05 | 16.862 | 57,644 | +8,540 | 0.00% | 971,995 |
| 2008-09-02 | 2008-08-29 | 17.986 | 49,104 | -1,424 | 0.00% | 883,192 |
| 2008-08-19 | 2008-08-15 | 17.115 | 50,528 | +3,559 | 0.00% | 864,784 |
| 2008-08-18 | 2008-08-14 | 17.199 | 46,969 | +1,423 | 0.00% | 807,832 |
| 2008-08-01 | 2008-07-30 | 19.448 | 45,546 | -3,558 | 0.00% | 885,757 |
| 2008-07-31 | 2008-07-29 | 18.801 | 49,104 | +3,558 | 0.00% | 923,212 |
| 2008-07-25 | 2008-07-23 | 19.448 | 45,546 | -4,270 | 0.00% | 885,757 |
| 2008-07-23 | 2008-07-21 | 18.689 | 49,816 | +712 | 0.00% | 930,998 |
| 2008-07-11 | 2008-07-09 | 17.424 | 49,104 | -1,424 | 0.00% | 855,593 |
| 2008-07-07 | 2008-07-03 | 16.412 | 50,528 | +1,424 | 0.00% | 829,284 |
| 2008-06-17 | 2008-06-13 | 18.078 | 49,104 | +554 | 0.00% | 887,701 |
| 2008-06-12 | 2008-06-10 | 18.618 | 48,550 | +3,518 | 0.00% | 903,906 |
| 2008-06-03 | 2008-05-30 | 19.755 | 45,032 | -3,518 | 0.00% | 889,609 |
| 2008-05-28 | 2008-05-26 | 18.760 | 48,550 | +3,518 | 0.00% | 910,806 |
| 2008-05-27 | 2008-05-23 | 19.272 | 45,032 | +7,037 | 0.00% | 867,848 |
| 2008-05-19 | 2008-05-15 | 20.551 | 37,995 | -3,518 | 0.00% | 780,832 |
| 2008-05-05 | 2008-04-30 | 20.011 | 41,513 | -352 | 0.00% | 830,710 |
| 2008-04-30 | 2008-04-28 | 19.641 | 41,865 | -1,759 | 0.00% | 822,284 |
| 2008-04-29 | 2008-04-25 | 19.215 | 43,624 | -1,759 | 0.00% | 838,234 |
| 2008-04-25 | 2008-04-23 | 18.845 | 45,383 | -1,759 | 0.00% | 855,263 |
| 2008-04-16 | 2008-04-14 | 17.964 | 47,142 | +3,518 | 0.00% | 846,872 |
| 2008-04-08 | 2008-04-03 | 18.533 | 43,624 | -3,167 | 0.00% | 808,474 |
| 2008-03-28 | 2008-03-26 | 16.088 | 46,791 | -8,443 | 0.00% | 752,786 |
| 2008-03-20 | 2008-03-18 | 14.752 | 55,234 | -704 | 0.00% | 814,830 |
| 2008-03-19 | 2008-03-17 | 14.269 | 55,938 | +3,518 | 0.00% | 798,185 |
| 2008-03-18 | 2008-03-14 | 15.264 | 52,420 | +3,519 | 0.00% | 800,137 |
| 2008-03-07 | 2008-03-05 | 16.003 | 48,901 | +1,407 | 0.00% | 782,563 |
| 2008-03-03 | 2008-02-28 | 17.197 | 47,494 | +1,759 | 0.00% | 816,746 |
| 2008-02-29 | 2008-02-27 | 16.941 | 45,735 | -12,665 | 0.00% | 774,797 |
| 2008-02-26 | 2008-02-22 | 15.861 | 58,400 | +2,111 | 0.00% | 926,275 |
| 2008-01-30 | 2008-01-28 | 16.571 | 56,289 | +1,055 | 0.00% | 932,792 |
| 2008-01-29 | 2008-01-25 | 17.595 | 55,234 | -1,759 | 0.00% | 971,829 |
| 2008-01-28 | 2008-01-24 | 16.031 | 56,993 | -3,518 | 0.00% | 913,679 |
| 2008-01-25 | 2008-01-23 | 16.429 | 60,511 | -2,111 | 0.00% | 994,157 |
| 2008-01-24 | 2008-01-22 | 14.155 | 62,622 | +704 | 0.00% | 886,440 |
| 2008-01-23 | 2008-01-21 | 16.060 | 61,918 | +3,166 | 0.00% | 994,393 |
| 2008-01-21 | 2008-01-17 | 17.168 | 58,752 | +3,518 | 0.00% | 1,008,678 |
| 2008-01-18 | 2008-01-16 | 16.628 | 55,234 | +3,518 | 0.00% | 918,449 |
| 2008-01-10 | 2008-01-08 | 17.652 | 51,716 | -1,759 | 0.00% | 912,871 |
| 2008-01-09 | 2008-01-07 | 17.055 | 53,475 | +1,759 | 0.00% | 912,000 |
| 2008-01-03 | 2007-12-31 | 18.789 | 51,716 | +3,518 | 0.00% | 971,671 |
| 2007-12-19 | 2007-12-17 | 18.675 | 48,198 | +3,518 | 0.00% | 900,093 |
| 2007-12-18 | 2007-12-14 | 19.329 | 44,680 | +3,518 | 0.00% | 863,605 |
| 2007-12-13 | 2007-12-11 | 21.176 | 41,162 | -8,795 | 0.00% | 871,657 |
| 2007-12-04 | 2007-11-30 | 21.262 | 49,957 | -1,759 | 0.00% | 1,062,162 |
| 2007-11-23 | 2007-11-21 | 20.039 | 51,716 | +1,759 | 0.00% | 1,036,351 |
| 2007-11-19 | 2007-11-15 | 22.228 | 49,957 | +10,554 | 0.00% | 1,110,442 |
| 2007-11-16 | 2007-11-14 | 22.683 | 39,403 | -7,036 | 0.00% | 893,769 |
| 2007-11-14 | 2007-11-12 | 21.347 | 46,439 | +3,518 | 0.00% | 991,324 |
| 2007-11-13 | 2007-11-09 | 22.313 | 42,921 | +7,036 | 0.00% | 957,706 |
| 2007-11-08 | 2007-11-06 | 22.569 | 35,885 | +3,519 | 0.00% | 809,891 |
| 2007-11-07 | 2007-11-05 | 22.029 | 32,366 | +1,759 | 0.00% | 712,990 |
| 2007-11-06 | 2007-11-02 | 23.479 | 30,607 | -7,037 | 0.00% | 718,611 |
| 2007-11-01 | 2007-10-30 | 24.985 | 37,644 | -10,554 | 0.00% | 940,541 |
| 2007-10-31 | 2007-10-29 | 23.507 | 48,198 | -14,424 | 0.00% | 1,132,994 |
| 2007-10-29 | 2007-10-25 | 22.143 | 62,622 | -3,518 | 0.00% | 1,386,619 |
| 2007-10-23 | 2007-10-18 | 20.750 | 66,140 | +704 | 0.00% | 1,372,398 |
| 2007-10-03 | 2007-09-28 | 20.153 | 65,436 | +3,518 | 0.00% | 1,318,730 |
| 2007-10-02 | 2007-09-27 | 20.210 | 61,918 | +703 | 0.00% | 1,251,352 |
| 2007-09-27 | 2007-09-24 | 22.134 | 61,215 | -1,759 | 0.00% | 1,354,930 |
| 2007-09-25 | 2007-09-21 | 21.584 | 62,974 | +1,188 | 0.00% | 1,359,199 |
| 2007-09-24 | 2007-09-20 | 21.323 | 61,786 | -3,451 | 0.00% | 1,317,448 |
| 2007-09-12 | 2007-09-10 | 19.874 | 65,237 | +5,177 | 0.00% | 1,296,533 |
| 2007-09-10 | 2007-09-06 | 19.816 | 60,060 | +6,904 | 0.00% | 1,190,165 |
| 2007-09-07 | 2007-09-05 | 19.266 | 53,156 | +6,903 | 0.00% | 1,024,093 |
| 2007-09-04 | 2007-08-31 | 18.918 | 46,253 | -345 | 0.00% | 875,022 |
| 2007-08-29 | 2007-08-27 | 17.817 | 46,598 | -5,178 | 0.00% | 830,248 |
| 2007-08-28 | 2007-08-24 | 16.948 | 51,776 | +6,904 | 0.00% | 877,506 |
| 2007-08-24 | 2007-08-22 | 16.600 | 44,872 | -6,904 | 0.00% | 744,896 |
| 2007-08-21 | 2007-08-17 | 14.138 | 51,776 | +3,452 | 0.00% | 732,005 |
| 2007-08-20 | 2007-08-16 | 14.630 | 48,324 | +1,726 | 0.00% | 707,001 |
| 2007-08-09 | 2007-08-07 | 15.789 | 46,598 | -34,517 | 0.00% | 735,749 |
| 2007-08-03 | 2007-08-01 | 16.311 | 81,115 | +5,177 | 0.00% | 1,323,047 |
| 2007-08-01 | 2007-07-30 | 16.514 | 75,938 | +3,452 | 0.00% | 1,254,006 |
| 2007-07-31 | 2007-07-27 | 16.398 | 72,486 | +3,452 | 0.00% | 1,188,601 |
| 2007-07-13 | 2007-07-11 | 16.948 | 69,034 | -24,162 | 0.00% | 1,169,996 |
| 2007-07-09 | 2007-07-05 | 16.716 | 93,196 | +345 | 0.00% | 1,557,897 |
| 2007-07-03 | 2007-06-28 | 15.702 | 92,851 | -10,355 | 0.00% | 1,457,980 |
| 2007-06-26 | 2007-06-22 | 15.413 | 103,206 | 0.00% | 1,590,678 |
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