History of CCASS shareholding
Participant: VMS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.340 | 78,351 | +0 | 0.00% | 575,096 |
| 2025-10-13 | 2025-10-09 | 7.290 | 78,351 | +0 | 0.00% | 571,179 |
| 2025-10-10 | 2025-10-08 | 7.280 | 78,351 | +0 | 0.00% | 570,395 |
| 2025-10-09 | 2025-10-06 | 7.290 | 78,351 | +0 | 0.00% | 571,179 |
| 2025-10-08 | 2025-10-03 | 7.370 | 78,351 | +0 | 0.00% | 577,447 |
| 2025-10-06 | 2025-10-02 | 7.400 | 78,351 | +0 | 0.00% | 579,797 |
| 2025-10-03 | 2025-09-30 | 7.480 | 78,351 | +0 | 0.00% | 586,065 |
| 2025-10-02 | 2025-09-29 | 7.480 | 78,351 | +0 | 0.00% | 586,065 |
| 2025-09-30 | 2025-09-26 | 7.380 | 78,351 | +0 | 0.00% | 578,230 |
| 2025-09-29 | 2025-09-25 | 7.300 | 78,351 | +0 | 0.00% | 571,962 |
| 2025-09-26 | 2025-09-24 | 7.470 | 78,351 | +15,000 | 0.00% | 585,282 |
| 2025-08-04 | 2025-07-31 | 8.050 | 63,351 | -15,000 | 0.00% | 509,976 |
| 2025-07-08 | 2025-07-04 | 8.210 | 78,351 | -20,000 | 0.00% | 643,262 |
| 2025-06-18 | 2025-06-16 | 7.780 | 98,351 | -20,000 | 0.00% | 765,171 |
| 2025-05-16 | 2025-05-14 | 6.900 | 118,351 | -2,000 | 0.00% | 816,622 |
| 2025-04-30 | 2025-04-28 | 7.102 | 120,351 | +3,931 | 0.00% | 854,728 |
| 2025-02-17 | 2025-02-13 | 6.750 | 116,420 | +4,837 | 0.00% | 785,891 |
| 2025-01-06 | 2025-01-02 | 6.244 | 111,583 | +38,693 | 0.00% | 696,717 |
| 2025-01-02 | 2024-12-27 | 6.916 | 72,890 | +2,398 | 0.00% | 504,102 |
| 2024-10-03 | 2024-09-30 | 6.285 | 70,492 | -936 | 0.00% | 443,061 |
| 2024-07-04 | 2024-07-02 | 6.776 | 71,428 | +5,399 | 0.00% | 484,000 |
| 2023-11-27 | 2023-11-23 | 5.365 | 66,029 | -8,648 | 0.00% | 354,268 |
| 2023-07-06 | 2023-07-04 | 6.428 | 74,677 | +6,302 | 0.00% | 480,039 |
| 2022-06-29 | 2022-06-27 | 7.658 | 68,375 | +5,119 | 0.00% | 523,630 |
| 2022-02-07 | 2022-01-31 | 8.136 | 63,256 | -14,651 | 0.00% | 514,650 |
| 2022-01-17 | 2022-01-13 | 8.040 | 77,907 | -3,663 | 0.00% | 626,406 |
| 2022-01-14 | 2022-01-12 | 7.918 | 81,570 | -3,663 | 0.00% | 645,837 |
| 2022-01-13 | 2022-01-11 | 7.999 | 85,233 | -6,593 | 0.00% | 681,820 |
| 2022-01-12 | 2022-01-10 | 7.849 | 91,826 | -5,860 | 0.00% | 720,772 |
| 2022-01-06 | 2022-01-04 | 7.522 | 97,686 | -5,860 | 0.00% | 734,765 |
| 2021-12-22 | 2021-12-20 | 7.194 | 103,546 | -1,465 | 0.00% | 744,918 |
| 2021-12-17 | 2021-12-15 | 7.208 | 105,011 | -2,198 | 0.00% | 756,891 |
| 2021-11-25 | 2021-11-23 | 7.085 | 107,209 | +3,663 | 0.00% | 759,562 |
| 2021-08-31 | 2021-08-27 | 7.699 | 103,546 | +12,453 | 0.00% | 797,217 |
| 2021-08-27 | 2021-08-25 | 7.658 | 91,093 | +13,186 | 0.00% | 697,609 |
| 2021-07-12 | 2021-07-08 | 7.645 | 77,907 | +7,325 | 0.00% | 595,565 |
| 2021-07-07 | 2021-07-05 | 8.922 | 70,582 | +4,493 | 0.00% | 629,758 |
| 2021-06-25 | 2021-06-23 | 8.995 | 66,089 | +2,058 | 0.00% | 594,487 |
| 2021-06-24 | 2021-06-22 | 8.952 | 64,031 | +1,372 | 0.00% | 573,174 |
| 2021-03-09 | 2021-03-05 | 9.462 | 62,659 | -6,859 | 0.00% | 592,865 |
| 2020-11-24 | 2020-11-20 | 8.543 | 69,518 | -2,202 | 0.00% | 593,913 |
| 2020-10-05 | 2020-09-29 | 7.304 | 71,720 | +13,718 | 0.00% | 523,849 |
| 2020-07-24 | 2020-07-22 | 8.747 | 58,002 | +6,859 | 0.00% | 507,367 |
| 2020-07-02 | 2020-06-29 | 9.619 | 51,143 | +2,853 | 0.00% | 491,959 |
| 2020-03-27 | 2020-03-25 | 9.774 | 48,290 | -3,238 | 0.00% | 471,972 |
| 2020-03-25 | 2020-03-23 | 9.187 | 51,528 | +3,238 | 0.00% | 473,386 |
| 2020-01-06 | 2020-01-02 | 10.499 | 48,290 | -2,591 | 0.00% | 507,015 |
| 2019-09-24 | 2019-09-20 | 9.218 | 50,881 | -22,668 | 0.00% | 469,013 |
| 2019-09-23 | 2019-09-19 | 9.202 | 73,549 | -12,953 | 0.00% | 676,827 |
| 2019-09-20 | 2019-09-18 | 9.264 | 86,502 | +22,668 | 0.00% | 801,369 |
| 2019-09-16 | 2019-09-12 | 9.527 | 63,834 | -97,796 | 0.00% | 608,124 |
| 2019-09-13 | 2019-09-11 | 9.573 | 161,630 | -32,383 | 0.00% | 1,547,279 |
| 2019-09-12 | 2019-09-10 | 9.310 | 194,013 | +97,796 | 0.00% | 1,806,355 |
| 2019-08-09 | 2019-08-07 | 8.816 | 96,217 | +2,591 | 0.00% | 848,287 |
| 2019-08-07 | 2019-08-05 | 8.924 | 93,626 | -194,297 | 0.00% | 835,563 |
| 2019-08-06 | 2019-08-02 | 9.156 | 287,923 | +3,886 | 0.00% | 2,636,246 |
| 2019-08-01 | 2019-07-30 | 9.496 | 284,037 | +3,238 | 0.00% | 2,697,149 |
| 2019-07-11 | 2019-07-09 | 9.480 | 280,799 | +194,297 | 0.00% | 2,662,066 |
| 2019-07-08 | 2019-07-04 | 9.727 | 86,502 | -3,277 | 0.00% | 841,437 |
| 2019-07-05 | 2019-07-03 | 9.743 | 89,779 | -3,886 | 0.00% | 874,700 |
| 2019-07-02 | 2019-06-27 | 10.878 | 93,665 | +4,857 | 0.00% | 1,018,904 |
| 2019-06-27 | 2019-06-25 | 10.601 | 88,808 | -12,281 | 0.00% | 941,484 |
| 2019-06-21 | 2019-06-19 | 10.650 | 101,089 | -8,597 | 0.00% | 1,076,617 |
| 2019-06-12 | 2019-06-10 | 10.276 | 109,686 | +12,281 | 0.00% | 1,127,094 |
| 2019-06-06 | 2019-06-04 | 9.999 | 97,405 | +3,107 | 0.00% | 973,933 |
| 2019-05-24 | 2019-05-22 | 10.243 | 94,298 | +8,597 | 0.00% | 965,901 |
| 2019-05-23 | 2019-05-21 | 10.276 | 85,701 | +3,071 | 0.00% | 880,633 |
| 2019-05-21 | 2019-05-17 | 10.243 | 82,630 | +12,281 | 0.00% | 846,385 |
| 2019-05-14 | 2019-05-09 | 10.487 | 70,349 | +3,070 | 0.00% | 737,774 |
| 2019-05-07 | 2019-05-03 | 11.383 | 67,279 | +2,457 | 0.00% | 765,837 |
| 2019-05-06 | 2019-05-02 | 11.334 | 64,822 | +6,141 | 0.00% | 734,702 |
| 2019-05-03 | 2019-04-30 | 11.285 | 58,681 | -6,755 | 0.00% | 662,232 |
| 2019-04-09 | 2019-04-04 | 11.334 | 65,436 | -61,408 | 0.00% | 741,661 |
| 2019-04-08 | 2019-04-03 | 11.269 | 126,844 | -122,814 | 0.00% | 1,429,406 |
| 2019-03-12 | 2019-03-08 | 11.220 | 249,658 | +184,222 | 0.00% | 2,801,201 |
| 2019-02-27 | 2019-02-25 | 11.627 | 65,436 | -6,141 | 0.00% | 760,842 |
| 2019-02-08 | 2019-01-31 | 11.416 | 71,577 | -9,211 | 0.00% | 817,092 |
| 2019-01-28 | 2019-01-24 | 10.911 | 80,788 | +2,456 | 0.00% | 881,457 |
| 2018-12-11 | 2018-12-07 | 10.569 | 78,332 | +1,842 | 0.00% | 827,873 |
| 2018-12-05 | 2018-12-03 | 11.106 | 76,490 | -12,281 | 0.00% | 849,510 |
| 2018-11-27 | 2018-11-23 | 10.552 | 88,771 | +3,070 | 0.00% | 936,754 |
| 2018-11-16 | 2018-11-14 | 10.455 | 85,701 | +614 | 0.00% | 895,985 |
| 2018-10-10 | 2018-10-08 | 10.211 | 85,087 | +9,211 | 0.00% | 868,781 |
| 2018-10-05 | 2018-10-03 | 10.764 | 75,876 | +3,685 | 0.00% | 816,743 |
| 2018-09-11 | 2018-09-07 | 10.862 | 72,191 | +6,141 | 0.00% | 784,131 |
| 2018-08-17 | 2018-08-15 | 11.057 | 66,050 | +3,070 | 0.00% | 730,335 |
| 2018-08-02 | 2018-07-31 | 11.578 | 62,980 | +12,281 | 0.00% | 729,209 |
| 2018-07-25 | 2018-07-23 | 11.269 | 50,699 | -6,140 | 0.00% | 571,327 |
| 2018-07-23 | 2018-07-19 | 10.911 | 56,839 | +6,140 | 0.00% | 620,156 |
| 2018-07-16 | 2018-07-12 | 11.318 | 50,699 | -6,140 | 0.00% | 573,804 |
| 2018-07-13 | 2018-07-11 | 11.155 | 56,839 | +6,140 | 0.00% | 634,040 |
| 2018-07-09 | 2018-07-05 | 12.183 | 50,699 | +2,448 | 0.00% | 617,656 |
| 2018-06-26 | 2018-06-22 | 12.628 | 48,251 | -53,644 | 0.00% | 609,299 |
| 2018-06-25 | 2018-06-21 | 12.696 | 101,895 | +626 | 0.00% | 1,293,672 |
| 2018-06-22 | 2018-06-20 | 12.884 | 101,269 | +20,455 | 0.00% | 1,304,785 |
| 2018-06-20 | 2018-06-15 | 13.329 | 80,814 | +7,013 | 0.00% | 1,077,188 |
| 2018-06-19 | 2018-06-14 | 13.466 | 73,801 | +2,337 | 0.00% | 993,812 |
| 2018-06-15 | 2018-06-13 | 13.620 | 71,464 | -5,844 | 0.00% | 973,347 |
| 2018-06-11 | 2018-06-07 | 14.116 | 77,308 | -11,688 | 0.00% | 1,091,304 |
| 2018-06-01 | 2018-05-30 | 13.381 | 88,996 | +6,305 | 0.00% | 1,190,816 |
| 2018-05-23 | 2018-05-18 | 13.979 | 82,691 | -2,922 | 0.00% | 1,155,973 |
| 2018-04-19 | 2018-04-17 | 13.500 | 85,613 | +2,922 | 0.00% | 1,155,804 |
| 2018-04-18 | 2018-04-16 | 13.654 | 82,691 | +11,689 | 0.00% | 1,129,090 |
| 2018-04-13 | 2018-04-11 | 13.911 | 71,002 | +1,168 | 0.00% | 987,708 |
| 2018-04-10 | 2018-04-06 | 13.569 | 69,834 | +2,923 | 0.00% | 947,562 |
| 2018-04-09 | 2018-04-04 | 13.363 | 66,911 | +5,844 | 0.00% | 894,162 |
| 2018-03-29 | 2018-03-27 | 14.133 | 61,067 | +2,338 | 0.00% | 863,086 |
| 2018-03-09 | 2018-03-07 | 13.723 | 58,729 | +17,533 | 0.00% | 805,925 |
| 2018-03-06 | 2018-03-02 | 13.689 | 41,196 | +3,506 | 0.00% | 563,913 |
| 2018-02-28 | 2018-02-26 | 14.493 | 37,690 | +5,260 | 0.00% | 546,232 |
| 2018-02-08 | 2018-02-06 | 14.236 | 32,430 | +2,338 | 0.00% | 461,676 |
| 2018-02-01 | 2018-01-30 | 15.160 | 30,092 | -4,676 | 0.00% | 456,197 |
| 2018-01-18 | 2018-01-16 | 13.911 | 34,768 | -18,351 | 0.00% | 483,657 |
| 2018-01-02 | 2017-12-28 | 12.268 | 53,119 | +1,753 | 0.00% | 651,683 |
| 2017-12-29 | 2017-12-27 | 12.166 | 51,366 | -2,922 | 0.00% | 624,903 |
| 2017-12-06 | 2017-12-04 | 11.652 | 54,288 | +2,338 | 0.00% | 632,584 |
| 2017-11-15 | 2017-11-13 | 11.618 | 51,950 | +2,338 | 0.00% | 603,563 |
| 2017-10-31 | 2017-10-27 | 11.960 | 49,612 | -5,845 | 0.00% | 593,378 |
| 2017-09-29 | 2017-09-27 | 11.173 | 55,457 | +2,923 | 0.00% | 619,636 |
| 2017-09-19 | 2017-09-15 | 11.344 | 52,534 | -11,689 | 0.00% | 595,966 |
| 2017-09-06 | 2017-09-04 | 11.533 | 64,223 | +1,753 | 0.00% | 740,658 |
| 2017-08-18 | 2017-08-16 | 11.396 | 62,470 | -2,922 | 0.00% | 711,890 |
| 2017-07-06 | 2017-07-04 | 10.249 | 65,392 | +2,922 | 0.00% | 670,222 |
| 2017-06-30 | 2017-06-28 | 10.369 | 62,470 | +11,689 | 0.00% | 647,756 |
| 2017-06-22 | 2017-06-20 | 11.632 | 50,781 | +2,527 | 0.00% | 590,706 |
| 2017-05-12 | 2017-05-10 | 11.416 | 48,254 | -5,553 | 0.00% | 550,884 |
| 2017-04-20 | 2017-04-18 | 11.056 | 53,807 | +2,776 | 0.00% | 594,901 |
| 2017-02-24 | 2017-02-22 | 11.614 | 51,031 | -5,942 | 0.00% | 592,695 |
| 2017-02-17 | 2017-02-15 | 11.290 | 56,973 | -5,553 | 0.00% | 643,241 |
| 2017-02-02 | 2017-01-27 | 10.444 | 62,526 | -38,874 | 0.00% | 653,019 |
| 2016-12-28 | 2016-12-22 | 9.814 | 101,400 | +2,776 | 0.00% | 995,111 |
| 2016-11-24 | 2016-11-22 | 10.120 | 98,624 | +5,554 | 0.00% | 998,059 |
| 2016-11-16 | 2016-11-14 | 9.832 | 93,070 | -7,775 | 0.00% | 915,039 |
| 2016-11-11 | 2016-11-09 | 9.940 | 100,845 | +2,777 | 0.00% | 1,002,376 |
| 2016-11-01 | 2016-10-28 | 10.084 | 98,068 | +2,776 | 0.00% | 988,901 |
| 2016-10-17 | 2016-10-13 | 10.030 | 95,292 | +2,222 | 0.00% | 955,760 |
| 2016-10-04 | 2016-09-30 | 10.354 | 93,070 | +5,553 | 0.00% | 963,640 |
| 2016-09-06 | 2016-09-02 | 10.678 | 87,517 | -5,553 | 0.00% | 934,511 |
| 2016-06-22 | 2016-06-20 | 9.907 | 93,070 | +5,783 | 0.00% | 922,057 |
| 2016-06-17 | 2016-06-15 | 9.888 | 87,287 | -10,938 | 0.00% | 863,088 |
| 2016-06-06 | 2016-06-02 | 9.811 | 98,225 | -10,416 | 0.00% | 963,699 |
| 2016-05-18 | 2016-05-16 | 8.794 | 108,641 | +2,604 | 0.00% | 955,339 |
| 2016-05-13 | 2016-05-11 | 9.062 | 106,037 | +5,208 | 0.00% | 960,943 |
| 2016-05-10 | 2016-05-06 | 9.139 | 100,829 | +2,604 | 0.00% | 921,490 |
| 2016-04-07 | 2016-04-05 | 9.235 | 98,225 | +5,209 | 0.00% | 907,121 |
| 2016-01-29 | 2016-01-27 | 8.736 | 93,016 | +5,208 | 0.00% | 812,582 |
| 2016-01-13 | 2016-01-11 | 9.446 | 87,808 | +5,729 | 0.00% | 829,464 |
| 2016-01-06 | 2016-01-04 | 9.888 | 82,079 | +5,209 | 0.00% | 811,592 |
| 2015-12-10 | 2015-12-08 | 10.118 | 76,870 | -260,419 | 0.00% | 777,796 |
| 2015-10-02 | 2015-09-29 | 9.792 | 337,289 | +20,834 | 0.00% | 3,302,712 |
| 2015-09-29 | 2015-09-24 | 10.022 | 316,455 | +10,416 | 0.00% | 3,171,617 |
| 2015-08-26 | 2015-08-24 | 10.598 | 306,039 | +260,419 | 0.00% | 3,243,502 |
| 2015-08-13 | 2015-08-11 | 12.134 | 45,620 | -10,417 | 0.00% | 553,568 |
| 2015-07-13 | 2015-07-09 | 12.230 | 56,037 | +1,563 | 0.00% | 685,350 |
| 2015-06-23 | 2015-06-19 | 15.238 | 54,474 | +2,720 | 0.00% | 830,054 |
| 2015-06-18 | 2015-06-16 | 15.056 | 51,754 | +2,474 | 0.00% | 779,195 |
| 2015-05-22 | 2015-05-20 | 15.298 | 49,280 | -4,948 | 0.00% | 753,898 |
| 2015-05-07 | 2015-05-05 | 14.955 | 54,228 | +4,948 | 0.00% | 810,963 |
| 2015-04-23 | 2015-04-21 | 15.682 | 49,280 | +2,474 | 0.00% | 772,820 |
| 2015-04-15 | 2015-04-13 | 15.460 | 46,806 | -4,453 | 0.00% | 723,617 |
| 2015-04-14 | 2015-04-10 | 14.348 | 51,259 | -14,845 | 0.00% | 735,486 |
| 2014-12-30 | 2014-12-24 | 12.469 | 66,104 | -9,897 | 0.00% | 824,250 |
| 2014-12-18 | 2014-12-16 | 12.085 | 76,001 | +9,897 | 0.00% | 918,473 |
| 2014-11-12 | 2014-11-10 | 11.499 | 66,104 | +2,474 | 0.00% | 760,127 |
| 2014-07-02 | 2014-06-27 | 12.594 | 63,630 | +4,103 | 0.00% | 801,357 |
| 2013-06-27 | 2013-06-25 | 10.974 | 59,527 | -231,459 | 0.00% | 653,241 |
| 2013-06-13 | 2013-06-10 | 14.023 | 290,986 | +16,203 | 0.00% | 4,080,465 |
| 2013-02-19 | 2013-02-15 | 14.984 | 274,783 | +17,485 | 0.00% | 4,117,259 |
| 2013-01-15 | 2013-01-11 | 14.778 | 257,298 | -28,064 | 0.00% | 3,802,297 |
| 2013-01-10 | 2013-01-08 | 14.595 | 285,362 | +43,714 | 0.00% | 4,164,797 |
| 2013-01-09 | 2013-01-07 | 14.846 | 241,648 | +87,429 | 0.00% | 3,587,608 |
| 2012-12-07 | 2012-12-05 | 13.886 | 154,219 | -4,372 | 0.00% | 2,141,429 |
| 2012-11-12 | 2012-11-08 | 13.268 | 158,591 | +87,429 | 0.00% | 2,104,183 |
| 2012-06-14 | 2012-06-12 | 12.839 | 71,162 | +3,835 | 0.00% | 913,647 |
| 2012-05-15 | 2012-05-11 | 13.516 | 67,327 | +4,135 | 0.00% | 909,991 |
| 2012-02-16 | 2012-02-14 | 15.257 | 63,192 | -9,098 | 0.00% | 964,112 |
| 2012-01-26 | 2012-01-19 | 14.701 | 72,290 | -4,136 | 0.00% | 1,062,717 |
| 2012-01-19 | 2012-01-17 | 14.338 | 76,426 | -8,272 | 0.00% | 1,095,801 |
| 2012-01-16 | 2012-01-12 | 13.806 | 84,698 | -4,136 | 0.00% | 1,169,352 |
| 2012-01-13 | 2012-01-11 | 13.685 | 88,834 | -4,136 | 0.00% | 1,215,714 |
| 2011-12-19 | 2011-12-15 | 13.057 | 92,970 | +8,272 | 0.00% | 1,213,871 |
| 2011-12-09 | 2011-12-07 | 13.806 | 84,698 | -4,136 | 0.00% | 1,169,352 |
| 2011-12-05 | 2011-12-01 | 13.443 | 88,834 | -8,271 | 0.00% | 1,194,235 |
| 2011-11-15 | 2011-11-11 | 13.226 | 97,105 | +4,135 | 0.00% | 1,284,295 |
| 2011-11-14 | 2011-11-10 | 13.057 | 92,970 | +8,272 | 0.00% | 1,213,871 |
| 2011-11-03 | 2011-11-01 | 13.685 | 84,698 | +8,272 | 0.00% | 1,159,112 |
| 2011-11-01 | 2011-10-28 | 14.145 | 76,426 | -8,272 | 0.00% | 1,081,018 |
| 2011-10-31 | 2011-10-27 | 13.734 | 84,698 | -2,068 | 0.00% | 1,163,208 |
| 2011-10-04 | 2011-09-30 | 11.582 | 86,766 | +2,068 | 0.00% | 1,004,896 |
| 2011-09-26 | 2011-09-22 | 12.404 | 84,698 | -4,136 | 0.00% | 1,050,573 |
| 2011-07-28 | 2011-07-26 | 15.378 | 88,834 | -16,543 | 0.00% | 1,366,068 |
| 2011-07-19 | 2011-07-15 | 14.411 | 105,377 | +8,272 | 0.00% | 1,518,546 |
| 2011-07-14 | 2011-07-12 | 14.386 | 97,105 | +4,135 | 0.00% | 1,396,994 |
| 2011-07-11 | 2011-07-07 | 15.160 | 92,970 | +2,068 | 0.00% | 1,409,439 |
| 2011-06-21 | 2011-06-17 | 16.055 | 90,902 | +8,272 | 0.00% | 1,459,410 |
| 2011-06-16 | 2011-06-14 | 17.520 | 82,630 | +3,033 | 0.00% | 1,447,667 |
| 2011-05-16 | 2011-05-12 | 17.947 | 79,597 | +11,952 | 0.00% | 1,428,494 |
| 2011-04-29 | 2011-04-27 | 18.649 | 67,645 | -7,968 | 0.00% | 1,261,537 |
| 2011-04-26 | 2011-04-20 | 18.574 | 75,613 | -4,263 | 0.00% | 1,404,442 |
| 2011-04-12 | 2011-04-08 | 18.825 | 79,876 | -25,578 | 0.00% | 1,503,672 |
| 2011-04-07 | 2011-04-04 | 18.875 | 105,454 | -7,968 | 0.00% | 1,990,474 |
| 2011-03-30 | 2011-03-28 | 17.947 | 113,422 | -19,259 | 0.00% | 2,035,537 |
| 2011-03-29 | 2011-03-25 | 18.373 | 132,681 | +797 | 0.00% | 2,437,785 |
| 2011-03-22 | 2011-03-18 | 17.445 | 131,884 | -1,992 | 0.00% | 2,300,660 |
| 2011-03-21 | 2011-03-17 | 17.394 | 133,876 | -245,019 | 0.00% | 2,328,689 |
| 2011-03-18 | 2011-03-16 | 17.545 | 378,895 | +113,546 | 0.00% | 6,647,704 |
| 2011-03-17 | 2011-03-15 | 17.495 | 265,349 | +101,593 | 0.00% | 4,642,221 |
| 2011-03-15 | 2011-03-11 | 17.696 | 163,756 | -3,586 | 0.00% | 2,897,757 |
| 2011-03-14 | 2011-03-10 | 18.022 | 167,342 | -7,968 | 0.00% | 3,015,817 |
| 2011-03-11 | 2011-03-09 | 18.022 | 175,310 | -18,327 | 0.00% | 3,159,416 |
| 2011-03-08 | 2011-03-04 | 17.495 | 193,637 | -1,593 | 0.00% | 3,387,636 |
| 2011-03-03 | 2011-03-01 | 17.269 | 195,230 | -1,594 | 0.00% | 3,371,403 |
| 2011-02-24 | 2011-02-22 | 16.692 | 196,824 | +7,968 | 0.00% | 3,285,302 |
| 2011-02-14 | 2011-02-10 | 16.466 | 188,856 | +15,140 | 0.00% | 3,109,641 |
| 2011-02-01 | 2011-01-28 | 17.244 | 173,716 | +1,992 | 0.00% | 2,995,520 |
| 2011-01-19 | 2011-01-17 | 17.997 | 171,724 | +3,984 | 0.00% | 3,090,479 |
| 2010-12-16 | 2010-12-14 | 17.821 | 167,740 | -1,594 | 0.00% | 2,989,308 |
| 2010-12-15 | 2010-12-13 | 17.721 | 169,334 | +7,183 | 0.00% | 3,000,713 |
| 2010-11-25 | 2010-11-23 | 17.696 | 162,151 | +9,562 | 0.00% | 2,869,356 |
| 2010-11-22 | 2010-11-18 | 18.323 | 152,589 | +39,840 | 0.00% | 2,795,900 |
| 2010-11-19 | 2010-11-17 | 17.846 | 112,749 | +1,594 | 0.00% | 2,012,139 |
| 2010-11-18 | 2010-11-16 | 18.047 | 111,155 | +3,984 | 0.00% | 2,006,012 |
| 2010-11-16 | 2010-11-12 | 18.649 | 107,171 | +7,968 | 0.00% | 1,998,673 |
| 2010-11-10 | 2010-11-08 | 21.010 | 99,203 | +2,968 | 0.00% | 2,084,232 |
| 2010-11-08 | 2010-11-04 | 21.398 | 96,235 | -20,484 | 0.00% | 2,059,225 |
| 2010-11-05 | 2010-11-03 | 20.751 | 116,719 | +1,159 | 0.00% | 2,422,039 |
| 2010-11-04 | 2010-11-02 | 20.208 | 115,560 | +19,325 | 0.00% | 2,335,198 |
| 2010-10-29 | 2010-10-27 | 18.836 | 96,235 | -3,865 | 0.00% | 1,812,715 |
| 2010-10-28 | 2010-10-26 | 19.380 | 100,100 | +3,865 | 0.00% | 1,939,908 |
| 2010-10-22 | 2010-10-20 | 19.173 | 96,235 | -19,325 | 0.00% | 1,845,085 |
| 2010-10-18 | 2010-10-14 | 19.095 | 115,560 | -3,864 | 0.00% | 2,206,628 |
| 2010-10-15 | 2010-10-13 | 18.552 | 119,424 | -7,730 | 0.00% | 2,215,521 |
| 2010-10-08 | 2010-10-06 | 17.879 | 127,154 | -3,865 | 0.00% | 2,273,386 |
| 2010-09-16 | 2010-09-14 | 17.491 | 131,019 | -3,865 | 0.00% | 2,291,639 |
| 2010-09-13 | 2010-09-09 | 17.051 | 134,884 | -77,297 | 0.00% | 2,299,911 |
| 2010-08-16 | 2010-08-12 | 16.818 | 212,181 | +38,648 | 0.00% | 3,568,494 |
| 2010-07-27 | 2010-07-23 | 17.051 | 173,533 | -3,865 | 0.00% | 2,958,916 |
| 2010-07-07 | 2010-07-05 | 15.887 | 177,398 | +3,865 | 0.00% | 2,818,268 |
| 2010-07-06 | 2010-07-02 | 16.042 | 173,533 | +38,649 | 0.00% | 2,783,806 |
| 2010-06-30 | 2010-06-28 | 18.098 | 134,884 | +4,715 | 0.00% | 2,441,080 |
| 2010-06-23 | 2010-06-21 | 18.017 | 130,169 | -16,411 | 0.00% | 2,345,280 |
| 2010-06-03 | 2010-06-01 | 16.677 | 146,580 | -7,460 | 0.00% | 2,444,460 |
| 2010-05-31 | 2010-05-27 | 16.516 | 154,040 | +7,460 | 0.00% | 2,544,088 |
| 2010-05-27 | 2010-05-25 | 16.087 | 146,580 | +7,460 | 0.00% | 2,358,000 |
| 2010-05-10 | 2010-05-06 | 16.677 | 139,120 | +12,681 | 0.00% | 2,320,052 |
| 2010-04-27 | 2010-04-23 | 16.945 | 126,439 | +3,730 | 0.00% | 2,142,476 |
| 2010-04-21 | 2010-04-19 | 17.266 | 122,709 | +3,729 | 0.00% | 2,118,752 |
| 2010-04-16 | 2010-04-14 | 18.339 | 118,980 | -7,459 | 0.00% | 2,181,966 |
| 2010-04-15 | 2010-04-13 | 18.178 | 126,439 | -26,109 | 0.00% | 2,298,416 |
| 2010-04-09 | 2010-04-07 | 18.151 | 152,548 | -31,703 | 0.00% | 2,768,937 |
| 2010-03-29 | 2010-03-25 | 16.382 | 184,251 | +3,730 | 0.00% | 3,018,345 |
| 2010-03-23 | 2010-03-19 | 16.784 | 180,521 | +6,714 | 0.00% | 3,029,842 |
| 2010-03-19 | 2010-03-17 | 16.596 | 173,807 | -22,379 | 0.00% | 2,884,535 |
| 2010-03-11 | 2010-03-09 | 16.623 | 196,186 | -3,730 | 0.00% | 3,261,201 |
| 2010-03-04 | 2010-03-02 | 16.569 | 199,916 | -18,649 | 0.00% | 3,312,485 |
| 2010-03-03 | 2010-03-01 | 16.382 | 218,565 | -111,893 | 0.00% | 3,580,467 |
| 2010-02-10 | 2010-02-08 | 15.470 | 330,458 | +111,893 | 0.00% | 5,112,225 |
| 2010-01-29 | 2010-01-27 | 15.926 | 218,565 | -7,459 | 0.00% | 3,480,847 |
| 2010-01-22 | 2010-01-20 | 16.677 | 226,024 | +26,108 | 0.00% | 3,769,318 |
| 2010-01-21 | 2010-01-19 | 17.213 | 199,916 | -3,729 | 0.00% | 3,441,125 |
| 2010-01-20 | 2010-01-18 | 16.543 | 203,645 | +3,729 | 0.00% | 3,368,812 |
| 2010-01-18 | 2010-01-14 | 16.382 | 199,916 | +20,514 | 0.00% | 3,274,965 |
| 2010-01-15 | 2010-01-13 | 16.543 | 179,402 | +55,947 | 0.00% | 2,967,770 |
| 2009-12-22 | 2009-12-18 | 17.052 | 123,455 | +11,189 | 0.00% | 2,105,153 |
| 2009-12-21 | 2009-12-17 | 17.293 | 112,266 | +3,730 | 0.00% | 1,941,448 |
| 2009-12-18 | 2009-12-16 | 17.588 | 108,536 | +3,729 | 0.00% | 1,908,954 |
| 2009-12-17 | 2009-12-15 | 17.964 | 104,807 | +3,730 | 0.00% | 1,882,708 |
| 2009-11-30 | 2009-11-26 | 18.473 | 101,077 | -3,730 | 0.00% | 1,867,194 |
| 2009-11-11 | 2009-11-09 | 18.714 | 104,807 | -3,729 | 0.00% | 1,961,388 |
| 2009-11-05 | 2009-11-03 | 17.722 | 108,536 | +3,729 | 0.00% | 1,923,504 |
| 2009-10-22 | 2009-10-20 | 18.607 | 104,807 | -3,729 | 0.00% | 1,950,148 |
| 2009-10-13 | 2009-10-09 | 17.508 | 108,536 | -14,919 | 0.00% | 1,900,224 |
| 2009-10-09 | 2009-10-07 | 17.347 | 123,455 | +14,919 | 0.00% | 2,141,563 |
| 2009-10-06 | 2009-10-02 | 16.328 | 108,536 | +3,729 | 0.00% | 1,772,185 |
| 2009-10-05 | 2009-09-30 | 16.596 | 104,807 | -1,491 | 0.00% | 1,739,397 |
| 2009-09-21 | 2009-09-17 | 17.374 | 106,298 | -3,730 | 0.00% | 1,846,792 |
| 2009-09-10 | 2009-09-08 | 16.891 | 110,028 | -7,460 | 0.00% | 1,858,496 |
| 2009-09-04 | 2009-09-02 | 15.497 | 117,488 | +3,730 | 0.00% | 1,820,703 |
| 2009-08-31 | 2009-08-27 | 15.845 | 113,758 | +5,595 | 0.00% | 1,802,550 |
| 2009-08-27 | 2009-08-25 | 15.980 | 108,163 | +1,865 | 0.00% | 1,728,394 |
| 2009-08-19 | 2009-08-17 | 15.926 | 106,298 | +3,729 | 0.00% | 1,692,893 |
| 2009-08-14 | 2009-08-12 | 15.926 | 102,569 | +1,492 | 0.00% | 1,633,505 |
| 2009-08-04 | 2009-07-31 | 16.757 | 101,077 | -1,119 | 0.00% | 1,693,754 |
| 2009-07-29 | 2009-07-27 | 16.543 | 102,196 | -746 | 0.00% | 1,690,585 |
| 2009-06-23 | 2009-06-19 | 15.416 | 102,942 | -746 | 0.00% | 1,587,005 |
| 2009-06-17 | 2009-06-15 | 15.350 | 103,688 | +1,724 | 0.00% | 1,591,606 |
| 2009-06-10 | 2009-06-08 | 13.959 | 101,964 | +1,834 | 0.00% | 1,423,362 |
| 2009-06-04 | 2009-06-02 | 13.878 | 100,130 | +734 | 0.00% | 1,389,570 |
| 2009-05-21 | 2009-05-19 | 13.578 | 99,396 | -3,668 | 0.00% | 1,349,574 |
| 2009-05-18 | 2009-05-14 | 12.814 | 103,064 | +3,668 | 0.00% | 1,320,698 |
| 2009-05-15 | 2009-05-13 | 13.060 | 99,396 | +2,200 | 0.00% | 1,298,085 |
| 2009-05-12 | 2009-05-08 | 14.314 | 97,196 | -7,335 | 0.00% | 1,391,253 |
| 2009-05-11 | 2009-05-07 | 13.605 | 104,531 | -7,336 | 0.00% | 1,422,146 |
| 2009-05-06 | 2009-05-04 | 13.196 | 111,867 | -7,335 | 0.00% | 1,476,202 |
| 2009-04-24 | 2009-04-22 | 11.806 | 119,202 | +7,335 | 0.00% | 1,407,246 |
| 2009-04-23 | 2009-04-21 | 12.542 | 111,867 | +3,668 | 0.00% | 1,403,002 |
| 2009-04-21 | 2009-04-17 | 12.814 | 108,199 | +3,668 | 0.00% | 1,386,499 |
| 2009-04-15 | 2009-04-09 | 12.923 | 104,531 | -3,668 | 0.00% | 1,350,896 |
| 2009-04-09 | 2009-04-07 | 12.869 | 108,199 | -36,678 | 0.00% | 1,392,399 |
| 2009-04-06 | 2009-04-02 | 12.514 | 144,877 | -3,667 | 0.00% | 1,813,054 |
| 2009-04-01 | 2009-03-30 | 11.587 | 148,544 | +7,335 | 0.00% | 1,721,245 |
| 2009-03-31 | 2009-03-27 | 12.814 | 141,209 | +36,678 | 0.00% | 1,809,501 |
| 2009-03-19 | 2009-03-17 | 11.587 | 104,531 | -1,834 | 0.00% | 1,211,247 |
| 2009-02-19 | 2009-02-17 | 10.388 | 106,365 | +7,335 | 0.00% | 1,104,898 |
| 2009-02-09 | 2009-02-05 | 10.879 | 99,030 | -1,834 | 0.00% | 1,077,304 |
| 2009-01-15 | 2009-01-13 | 10.061 | 100,864 | +1,834 | 0.00% | 1,014,755 |
| 2008-12-10 | 2008-12-08 | 13.223 | 99,030 | -7,335 | 0.00% | 1,309,505 |
| 2008-12-09 | 2008-12-05 | 12.024 | 106,365 | -33,010 | 0.00% | 1,278,898 |
| 2008-12-08 | 2008-12-04 | 11.696 | 139,375 | -3,668 | 0.00% | 1,630,199 |
| 2008-12-04 | 2008-12-02 | 11.178 | 143,043 | -18,339 | 0.00% | 1,599,002 |
| 2008-12-01 | 2008-11-27 | 11.451 | 161,382 | -733 | 0.00% | 1,848,004 |
| 2008-11-28 | 2008-11-26 | 11.178 | 162,115 | -1,101 | 0.00% | 1,812,198 |
| 2008-11-26 | 2008-11-24 | 10.224 | 163,216 | +18,339 | 0.00% | 1,668,755 |
| 2008-11-24 | 2008-11-20 | 9.788 | 144,877 | +3,668 | 0.00% | 1,418,053 |
| 2008-11-20 | 2008-11-18 | 10.579 | 141,209 | +1,100 | 0.00% | 1,493,801 |
| 2008-11-18 | 2008-11-14 | 11.288 | 140,109 | -3,667 | 0.00% | 1,581,484 |
| 2008-11-10 | 2008-11-06 | 10.470 | 143,776 | -359,441 | 0.00% | 1,505,276 |
| 2008-11-07 | 2008-11-05 | 11.803 | 503,217 | +220,066 | 0.00% | 5,939,680 |
| 2008-11-06 | 2008-11-04 | 11.185 | 283,151 | +130,500 | 0.00% | 3,167,084 |
| 2008-11-05 | 2008-11-03 | 10.679 | 152,651 | -1,423 | 0.00% | 1,630,203 |
| 2008-11-03 | 2008-10-30 | 10.651 | 154,074 | -22,061 | 0.00% | 1,641,070 |
| 2008-10-29 | 2008-10-27 | 7.363 | 176,135 | -1,068 | 0.00% | 1,296,897 |
| 2008-10-27 | 2008-10-23 | 8.937 | 177,203 | +14,233 | 0.00% | 1,583,641 |
| 2008-10-24 | 2008-10-22 | 9.218 | 162,970 | +7,117 | 0.00% | 1,502,242 |
| 2008-10-22 | 2008-10-20 | 10.314 | 155,853 | -35,583 | 0.00% | 1,607,458 |
| 2008-10-21 | 2008-10-17 | 9.836 | 191,436 | +53,730 | 0.00% | 1,882,999 |
| 2008-10-20 | 2008-10-16 | 10.539 | 137,706 | +1,779 | 0.00% | 1,451,251 |
| 2008-10-16 | 2008-10-14 | 12.225 | 135,927 | +3,559 | 0.00% | 1,661,703 |
| 2008-10-15 | 2008-10-13 | 11.803 | 132,368 | -10,675 | 0.00% | 1,562,395 |
| 2008-10-10 | 2008-10-08 | 10.960 | 143,043 | +14,233 | 0.00% | 1,567,796 |
| 2008-09-23 | 2008-09-19 | 15.288 | 128,810 | -10,675 | 0.00% | 1,969,278 |
| 2008-09-22 | 2008-09-18 | 13.209 | 139,485 | +10,675 | 0.00% | 1,842,400 |
| 2008-08-15 | 2008-08-13 | 17.424 | 128,810 | +356 | 0.00% | 2,244,397 |
| 2008-07-28 | 2008-07-24 | 19.448 | 128,454 | -356 | 0.00% | 2,498,114 |
| 2008-07-25 | 2008-07-23 | 19.448 | 128,810 | -7,117 | 0.00% | 2,505,037 |
| 2008-07-23 | 2008-07-21 | 18.689 | 135,927 | -3,558 | 0.00% | 2,540,305 |
| 2008-07-16 | 2008-07-14 | 18.267 | 139,485 | -1,423 | 0.00% | 2,547,999 |
| 2008-06-30 | 2008-06-26 | 17.902 | 140,908 | +3,558 | 0.00% | 2,522,514 |
| 2008-06-17 | 2008-06-13 | 18.078 | 137,350 | +1,552 | 0.00% | 2,483,011 |
| 2008-06-12 | 2008-06-10 | 18.618 | 135,798 | +7,036 | 0.00% | 2,528,294 |
| 2008-05-02 | 2008-04-29 | 20.039 | 128,762 | -352 | 0.00% | 2,580,297 |
| 2008-04-29 | 2008-04-25 | 19.215 | 129,114 | -352 | 0.00% | 2,480,921 |
| 2008-04-24 | 2008-04-22 | 18.561 | 129,466 | +3,518 | 0.00% | 2,403,045 |
| 2008-04-15 | 2008-04-11 | 19.073 | 125,948 | +352 | 0.00% | 2,402,186 |
| 2008-04-07 | 2008-04-02 | 17.936 | 125,596 | -7,036 | 0.00% | 2,252,673 |
| 2008-04-02 | 2008-03-31 | 16.515 | 132,632 | -3,518 | 0.00% | 2,190,369 |
| 2008-03-07 | 2008-03-05 | 16.003 | 136,150 | +3,518 | 0.00% | 2,178,808 |
| 2008-02-21 | 2008-02-19 | 16.856 | 132,632 | -7,036 | 0.00% | 2,235,609 |
| 2008-02-12 | 2008-02-06 | 16.117 | 139,668 | +7,036 | 0.00% | 2,250,986 |
| 2008-02-11 | 2008-02-04 | 17.623 | 132,632 | -7,388 | 0.00% | 2,337,399 |
| 2008-01-30 | 2008-01-28 | 16.571 | 140,020 | +7,036 | 0.00% | 2,320,339 |
| 2008-01-24 | 2008-01-22 | 14.155 | 132,984 | +352 | 0.00% | 1,882,442 |
| 2008-01-14 | 2008-01-10 | 18.504 | 132,632 | -352 | 0.00% | 2,454,269 |
| 2008-01-08 | 2008-01-04 | 17.652 | 132,984 | -1,759 | 0.00% | 2,347,383 |
| 2008-01-07 | 2008-01-03 | 17.481 | 134,743 | -14,072 | 0.00% | 2,355,452 |
| 2007-12-20 | 2007-12-18 | 18.675 | 148,815 | +7,036 | 0.00% | 2,779,105 |
| 2007-12-18 | 2007-12-14 | 19.329 | 141,779 | -3,518 | 0.00% | 2,740,399 |
| 2007-12-17 | 2007-12-13 | 19.812 | 145,297 | +7,388 | 0.00% | 2,878,607 |
| 2007-12-14 | 2007-12-12 | 20.522 | 137,909 | +3,518 | 0.00% | 2,830,236 |
| 2007-12-12 | 2007-12-10 | 20.835 | 134,391 | +8,795 | 0.00% | 2,800,058 |
| 2007-11-29 | 2007-11-27 | 20.835 | 125,596 | -3,870 | 0.00% | 2,616,813 |
| 2007-11-28 | 2007-11-26 | 21.091 | 129,466 | -352 | 0.00% | 2,730,565 |
| 2007-11-26 | 2007-11-22 | 19.556 | 129,818 | +3,870 | 0.00% | 2,538,728 |
| 2007-11-22 | 2007-11-20 | 21.148 | 125,948 | +352 | 0.00% | 2,663,527 |
| 2007-11-16 | 2007-11-14 | 22.683 | 125,596 | -7,036 | 0.00% | 2,848,863 |
| 2007-11-14 | 2007-11-12 | 21.347 | 132,632 | +7,036 | 0.00% | 2,831,269 |
| 2007-11-09 | 2007-11-07 | 22.825 | 125,596 | -703 | 0.00% | 2,866,713 |
| 2007-11-08 | 2007-11-06 | 22.569 | 126,299 | -3,519 | 0.00% | 2,850,449 |
| 2007-11-07 | 2007-11-05 | 22.029 | 129,818 | -23,923 | 0.00% | 2,859,760 |
| 2007-10-29 | 2007-10-25 | 22.143 | 153,741 | -703 | 0.00% | 3,404,239 |
| 2007-10-26 | 2007-10-24 | 20.835 | 154,444 | +10,554 | 0.00% | 3,217,866 |
| 2007-10-24 | 2007-10-22 | 20.039 | 143,890 | +704 | 0.00% | 2,883,451 |
| 2007-10-15 | 2007-10-11 | 21.347 | 143,186 | -704 | 0.00% | 3,056,563 |
| 2007-10-11 | 2007-10-09 | 20.835 | 143,890 | -3,518 | 0.00% | 2,997,971 |
| 2007-10-10 | 2007-10-08 | 20.721 | 147,408 | -3,518 | 0.00% | 3,054,510 |
| 2007-10-09 | 2007-10-05 | 20.238 | 150,926 | +1,759 | 0.00% | 3,054,478 |
| 2007-09-28 | 2007-09-25 | 20.181 | 149,167 | +1,759 | 0.00% | 3,010,399 |
| 2007-09-27 | 2007-09-24 | 22.134 | 147,408 | -704 | 0.00% | 3,262,722 |
| 2007-09-25 | 2007-09-21 | 21.584 | 148,112 | +2,795 | 0.00% | 3,196,776 |
| 2007-09-19 | 2007-09-17 | 19.903 | 145,317 | +6,903 | 0.00% | 2,892,270 |
| 2007-09-18 | 2007-09-14 | 20.251 | 138,414 | -51,775 | 0.00% | 2,802,998 |
| 2007-09-17 | 2007-09-13 | 19.874 | 190,189 | +345 | 0.00% | 3,779,855 |
| 2007-09-14 | 2007-09-12 | 19.758 | 189,844 | +7,594 | 0.00% | 3,750,998 |
| 2007-09-07 | 2007-09-05 | 19.266 | 182,250 | -691 | 0.00% | 3,511,194 |
| 2007-09-06 | 2007-09-04 | 19.266 | 182,941 | -6,903 | 0.00% | 3,524,507 |
| 2007-09-03 | 2007-08-30 | 18.165 | 189,844 | -3,452 | 0.00% | 3,448,499 |
| 2007-08-31 | 2007-08-29 | 17.383 | 193,296 | +3,452 | 0.00% | 3,360,004 |
| 2007-08-30 | 2007-08-28 | 17.672 | 189,844 | -2,761 | 0.00% | 3,354,999 |
| 2007-08-29 | 2007-08-27 | 17.817 | 192,605 | -6,904 | 0.00% | 3,431,692 |
| 2007-08-27 | 2007-08-23 | 16.977 | 199,509 | -3,452 | 0.00% | 3,387,082 |
| 2007-08-07 | 2007-08-03 | 16.629 | 202,961 | +6,904 | 0.00% | 3,375,127 |
| 2007-08-01 | 2007-07-30 | 16.514 | 196,057 | +3,452 | 0.00% | 3,237,597 |
| 2007-07-31 | 2007-07-27 | 16.398 | 192,605 | +345 | 0.00% | 3,158,273 |
| 2007-07-27 | 2007-07-25 | 17.064 | 192,260 | +3,451 | 0.00% | 3,280,725 |
| 2007-07-26 | 2007-07-24 | 17.325 | 188,809 | -6,903 | 0.00% | 3,271,068 |
| 2007-07-20 | 2007-07-18 | 16.514 | 195,712 | +3,452 | 0.00% | 3,231,900 |
| 2007-06-26 | 2007-06-22 | 15.413 | 192,260 | 0.00% | 2,963,236 |
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