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 | 10.600 | 11,000 | +0 | 0.00% | 116,600 |
| 2025-10-13 | 2025-10-09 | 10.510 | 11,000 | +0 | 0.00% | 115,610 |
| 2025-10-10 | 2025-10-08 | 10.410 | 11,000 | +0 | 0.00% | 114,510 |
| 2025-10-09 | 2025-10-06 | 10.400 | 11,000 | +0 | 0.00% | 114,400 |
| 2025-10-08 | 2025-10-03 | 10.420 | 11,000 | +0 | 0.00% | 114,620 |
| 2025-10-06 | 2025-10-02 | 10.450 | 11,000 | +0 | 0.00% | 114,950 |
| 2025-10-03 | 2025-09-30 | 10.730 | 11,000 | +0 | 0.00% | 118,030 |
| 2025-10-02 | 2025-09-29 | 10.740 | 11,000 | +0 | 0.00% | 118,140 |
| 2025-09-30 | 2025-09-26 | 10.710 | 11,000 | +0 | 0.00% | 117,810 |
| 2025-09-29 | 2025-09-25 | 10.500 | 11,000 | +0 | 0.00% | 115,500 |
| 2025-09-26 | 2025-09-24 | 10.800 | 11,000 | +0 | 0.00% | 118,800 |
| 2025-09-25 | 2025-09-23 | 10.920 | 11,000 | +0 | 0.00% | 120,120 |
| 2025-09-24 | 2025-09-22 | 10.870 | 11,000 | +0 | 0.00% | 119,570 |
| 2025-09-23 | 2025-09-19 | 11.170 | 11,000 | +0 | 0.00% | 122,870 |
| 2025-09-22 | 2025-09-18 | 11.260 | 11,000 | +0 | 0.00% | 123,860 |
| 2025-09-19 | 2025-09-17 | 11.290 | 11,000 | +0 | 0.00% | 124,190 |
| 2025-09-18 | 2025-09-16 | 11.250 | 11,000 | +0 | 0.00% | 123,750 |
| 2025-09-17 | 2025-09-15 | 11.250 | 11,000 | +0 | 0.00% | 123,750 |
| 2025-09-16 | 2025-09-12 | 11.370 | 11,000 | +0 | 0.00% | 125,070 |
| 2025-09-15 | 2025-09-11 | 11.350 | 11,000 | +0 | 0.00% | 124,850 |
| 2025-09-12 | 2025-09-10 | 11.360 | 11,000 | +0 | 0.00% | 124,960 |
| 2025-09-11 | 2025-09-09 | 11.180 | 11,000 | +0 | 0.00% | 122,980 |
| 2025-09-10 | 2025-09-08 | 11.160 | 11,000 | +0 | 0.00% | 122,760 |
| 2025-09-09 | 2025-09-05 | 11.150 | 11,000 | +0 | 0.00% | 122,650 |
| 2025-09-08 | 2025-09-04 | 11.170 | 11,000 | +0 | 0.00% | 122,870 |
| 2025-09-05 | 2025-09-03 | 11.160 | 11,000 | +0 | 0.00% | 122,760 |
| 2025-09-04 | 2025-09-02 | 11.110 | 11,000 | +0 | 0.00% | 122,210 |
| 2025-09-03 | 2025-09-01 | 11.600 | 11,000 | +0 | 0.00% | 127,600 |
| 2025-09-02 | 2025-08-29 | 11.900 | 11,000 | +0 | 0.00% | 130,900 |
| 2025-09-01 | 2025-08-28 | 12.100 | 11,000 | +0 | 0.00% | 133,100 |
| 2025-08-29 | 2025-08-27 | 12.030 | 11,000 | +0 | 0.00% | 132,330 |
| 2025-08-28 | 2025-08-26 | 12.180 | 11,000 | +0 | 0.00% | 133,980 |
| 2025-08-27 | 2025-08-25 | 12.250 | 11,000 | +0 | 0.00% | 134,750 |
| 2025-08-26 | 2025-08-22 | 12.160 | 11,000 | +0 | 0.00% | 133,760 |
| 2025-08-25 | 2025-08-21 | 12.140 | 11,000 | +0 | 0.00% | 133,540 |
| 2025-08-22 | 2025-08-20 | 11.950 | 11,000 | +0 | 0.00% | 131,450 |
| 2025-08-21 | 2025-08-19 | 12.030 | 11,000 | +0 | 0.00% | 132,330 |
| 2025-08-20 | 2025-08-18 | 12.100 | 11,000 | +0 | 0.00% | 133,100 |
| 2025-08-19 | 2025-08-15 | 11.900 | 11,000 | +0 | 0.00% | 130,900 |
| 2025-08-18 | 2025-08-14 | 11.960 | 11,000 | +0 | 0.00% | 131,560 |
| 2025-08-15 | 2025-08-13 | 11.960 | 11,000 | +0 | 0.00% | 131,560 |
| 2025-08-14 | 2025-08-12 | 12.030 | 11,000 | +0 | 0.00% | 132,330 |
| 2025-08-13 | 2025-08-11 | 11.970 | 11,000 | +0 | 0.00% | 131,670 |
| 2025-08-12 | 2025-08-08 | 12.160 | 11,000 | +0 | 0.00% | 133,760 |
| 2025-08-11 | 2025-08-07 | 12.200 | 11,000 | +0 | 0.00% | 134,200 |
| 2025-08-08 | 2025-08-06 | 12.060 | 11,000 | +0 | 0.00% | 132,660 |
| 2025-08-07 | 2025-08-05 | 12.110 | 11,000 | +0 | 0.00% | 133,210 |
| 2025-08-06 | 2025-08-04 | 11.680 | 11,000 | +0 | 0.00% | 128,480 |
| 2025-08-05 | 2025-08-01 | 11.620 | 11,000 | +0 | 0.00% | 127,820 |
| 2025-08-04 | 2025-07-31 | 11.760 | 11,000 | +0 | 0.00% | 129,360 |
| 2025-08-01 | 2025-07-30 | 11.940 | 11,000 | +0 | 0.00% | 131,340 |
| 2025-07-31 | 2025-07-29 | 12.080 | 11,000 | +0 | 0.00% | 132,880 |
| 2025-07-30 | 2025-07-28 | 11.900 | 11,000 | +0 | 0.00% | 130,900 |
| 2025-07-29 | 2025-07-25 | 11.580 | 11,000 | +0 | 0.00% | 127,380 |
| 2025-07-28 | 2025-07-24 | 11.480 | 11,000 | +0 | 0.00% | 126,280 |
| 2025-07-25 | 2025-07-23 | 11.380 | 11,000 | +0 | 0.00% | 125,180 |
| 2025-07-24 | 2025-07-22 | 11.300 | 11,000 | +0 | 0.00% | 124,300 |
| 2025-07-23 | 2025-07-21 | 11.220 | 11,000 | +0 | 0.00% | 123,420 |
| 2025-07-22 | 2025-07-18 | 11.300 | 11,000 | +0 | 0.00% | 124,300 |
| 2025-07-21 | 2025-07-17 | 11.380 | 11,000 | +0 | 0.00% | 125,180 |
| 2025-07-18 | 2025-07-16 | 11.640 | 11,000 | +0 | 0.00% | 128,040 |
| 2025-07-17 | 2025-07-15 | 11.680 | 11,000 | +0 | 0.00% | 128,480 |
| 2025-07-16 | 2025-07-14 | 11.660 | 11,000 | +0 | 0.00% | 128,260 |
| 2025-07-15 | 2025-07-11 | 11.480 | 11,000 | +0 | 0.00% | 126,280 |
| 2025-07-14 | 2025-07-10 | 11.540 | 11,000 | +0 | 0.00% | 126,940 |
| 2025-07-11 | 2025-07-09 | 11.680 | 11,000 | +0 | 0.00% | 128,480 |
| 2025-07-10 | 2025-07-08 | 11.700 | 11,000 | +0 | 0.00% | 128,700 |
| 2025-07-09 | 2025-07-07 | 11.780 | 11,000 | +0 | 0.00% | 129,580 |
| 2025-07-08 | 2025-07-04 | 11.620 | 11,000 | +0 | 0.00% | 127,820 |
| 2025-07-07 | 2025-07-03 | 11.540 | 11,000 | +0 | 0.00% | 126,940 |
| 2025-07-04 | 2025-07-02 | 11.400 | 11,000 | +0 | 0.00% | 125,400 |
| 2025-07-03 | 2025-06-30 | 11.380 | 11,000 | +0 | 0.00% | 125,180 |
| 2025-07-02 | 2025-06-27 | 11.220 | 11,000 | +0 | 0.00% | 123,420 |
| 2025-06-30 | 2025-06-26 | 10.940 | 11,000 | +0 | 0.00% | 120,340 |
| 2025-06-27 | 2025-06-25 | 11.020 | 11,000 | +0 | 0.00% | 121,220 |
| 2025-06-26 | 2025-06-24 | 11.020 | 11,000 | +0 | 0.00% | 121,220 |
| 2025-06-25 | 2025-06-23 | 11.140 | 11,000 | +0 | 0.00% | 122,540 |
| 2025-06-24 | 2025-06-20 | 11.060 | 11,000 | +0 | 0.00% | 121,660 |
| 2025-06-23 | 2025-06-19 | 11.140 | 11,000 | +0 | 0.00% | 122,540 |
| 2025-06-20 | 2025-06-18 | 11.280 | 11,000 | +0 | 0.00% | 124,080 |
| 2025-06-19 | 2025-06-17 | 11.240 | 11,000 | +0 | 0.00% | 123,640 |
| 2025-06-18 | 2025-06-16 | 11.240 | 11,000 | +0 | 0.00% | 123,640 |
| 2025-06-17 | 2025-06-13 | 11.340 | 11,000 | +0 | 0.00% | 124,740 |
| 2025-06-16 | 2025-06-12 | 11.380 | 11,000 | +0 | 0.00% | 125,180 |
| 2025-06-13 | 2025-06-11 | 11.400 | 11,000 | +0 | 0.00% | 125,400 |
| 2025-06-12 | 2025-06-10 | 11.340 | 11,000 | +0 | 0.00% | 124,740 |
| 2025-06-11 | 2025-06-09 | 11.300 | 11,000 | +0 | 0.00% | 124,300 |
| 2025-06-10 | 2025-06-06 | 11.300 | 11,000 | +0 | 0.00% | 124,300 |
| 2025-06-09 | 2025-06-05 | 11.220 | 11,000 | +0 | 0.00% | 123,420 |
| 2025-06-06 | 2025-06-04 | 11.300 | 11,000 | +0 | 0.00% | 124,300 |
| 2025-06-05 | 2025-06-03 | 11.160 | 11,000 | +0 | 0.00% | 122,760 |
| 2025-06-04 | 2025-06-02 | 10.840 | 11,000 | +0 | 0.00% | 119,240 |
| 2025-06-03 | 2025-05-30 | 11.160 | 11,000 | +0 | 0.00% | 122,760 |
| 2025-06-02 | 2025-05-29 | 10.980 | 11,000 | +0 | 0.00% | 120,780 |
| 2025-05-30 | 2025-05-28 | 11.000 | 11,000 | +0 | 0.00% | 121,000 |
| 2025-05-29 | 2025-05-27 | 10.900 | 11,000 | +0 | 0.00% | 119,900 |
| 2025-05-28 | 2025-05-26 | 10.800 | 11,000 | +0 | 0.00% | 118,800 |
| 2025-05-27 | 2025-05-23 | 10.800 | 11,000 | +0 | 0.00% | 118,800 |
| 2025-05-26 | 2025-05-22 | 10.540 | 11,000 | +0 | 0.00% | 115,940 |
| 2025-05-23 | 2025-05-21 | 11.503 | 11,000 | -1,000 | 0.00% | 126,529 |
| 2025-05-22 | 2025-05-20 | 11.586 | 12,000 | +483 | 0.00% | 139,032 |
| 2025-01-10 | 2025-01-08 | 11.315 | 11,517 | -2,880 | 0.00% | 130,316 |
| 2024-12-30 | 2024-12-24 | 12.169 | 14,397 | +2,880 | 0.00% | 175,204 |
| 2024-12-16 | 2024-12-12 | 11.107 | 11,517 | -9,598 | 0.00% | 127,916 |
| 2024-12-13 | 2024-12-11 | 11.169 | 21,115 | -9,598 | 0.00% | 235,839 |
| 2024-10-18 | 2024-10-16 | 11.101 | 30,713 | +619 | 0.01% | 340,955 |
| 2024-08-19 | 2024-08-15 | 10.570 | 30,094 | -18,808 | 0.01% | 318,083 |
| 2024-08-16 | 2024-08-14 | 10.538 | 48,902 | -9,404 | 0.01% | 515,318 |
| 2024-07-02 | 2024-06-27 | 10.240 | 58,306 | -941 | 0.01% | 597,055 |
| 2024-06-18 | 2024-06-14 | 10.559 | 59,247 | -11,285 | 0.01% | 625,591 |
| 2024-05-23 | 2024-05-21 | 10.309 | 70,532 | +3,310 | 0.02% | 727,120 |
| 2024-05-22 | 2024-05-20 | 10.331 | 67,222 | -8,963 | 0.02% | 694,497 |
| 2024-05-10 | 2024-05-08 | 9.439 | 76,185 | -8,963 | 0.02% | 719,098 |
| 2023-12-22 | 2023-12-20 | 8.015 | 85,148 | +2,411 | 0.02% | 682,423 |
| 2023-10-27 | 2023-10-25 | 7.039 | 82,737 | -8,709 | 0.02% | 582,350 |
| 2023-05-22 | 2023-05-18 | 8.487 | 91,446 | +5,214 | 0.02% | 776,103 |
| 2022-11-22 | 2022-11-18 | 6.222 | 86,232 | -4,106 | 0.02% | 536,551 |
| 2022-05-26 | 2022-05-24 | 7.082 | 90,338 | +6,156 | 0.02% | 639,797 |
| 2021-09-27 | 2021-09-23 | 7.448 | 84,182 | -7,653 | 0.02% | 626,998 |
| 2021-08-19 | 2021-08-17 | 6.429 | 91,835 | +7,653 | 0.03% | 590,399 |
| 2021-06-18 | 2021-06-16 | 7.317 | 84,182 | -7,653 | 0.02% | 615,998 |
| 2021-05-28 | 2021-05-26 | 7.174 | 91,835 | -765 | 0.03% | 658,799 |
| 2021-05-26 | 2021-05-24 | 8.045 | 92,600 | +5,967 | 0.03% | 744,966 |
| 2021-03-25 | 2021-03-23 | 7.067 | 86,633 | +716 | 0.03% | 612,262 |
| 2020-06-18 | 2020-06-16 | 6.942 | 85,917 | -716 | 0.03% | 596,401 |
| 2020-05-27 | 2020-05-25 | 7.697 | 86,633 | +5,362 | 0.03% | 666,843 |
| 2019-05-27 | 2019-05-23 | 8.882 | 81,271 | +4,980 | 0.03% | 721,829 |
| 2019-05-15 | 2019-05-10 | 9.294 | 76,291 | +6,305 | 0.03% | 709,058 |
| 2018-06-04 | 2018-05-31 | 10.301 | 69,986 | +4,254 | 0.03% | 720,916 |
| 2018-05-29 | 2018-05-25 | 9.980 | 65,732 | +5,921 | 0.03% | 656,006 |
| 2018-04-16 | 2018-04-12 | 10.419 | 59,811 | +11,844 | 0.02% | 623,175 |
| 2017-12-06 | 2017-12-04 | 10.419 | 47,967 | +5,922 | 0.02% | 499,771 |
| 2017-11-24 | 2017-11-22 | 10.841 | 42,045 | +5,922 | 0.02% | 455,820 |
| 2017-06-07 | 2017-06-05 | 11.263 | 36,123 | -592 | 0.01% | 406,868 |
| 2017-05-29 | 2017-05-25 | 12.323 | 36,715 | +1,798 | 0.01% | 452,435 |
| 2017-05-09 | 2017-05-05 | 12.021 | 34,917 | +2,816 | 0.01% | 419,738 |
| 2017-04-21 | 2017-04-19 | 12.163 | 32,101 | +2,816 | 0.01% | 390,447 |
| 2017-04-05 | 2017-03-31 | 12.554 | 29,285 | +3,379 | 0.01% | 367,636 |
| 2017-03-27 | 2017-03-23 | 12.856 | 25,906 | +5,632 | 0.01% | 333,037 |
| 2016-12-21 | 2016-12-19 | 13.929 | 20,274 | +916 | 0.01% | 282,404 |
| 2016-12-16 | 2016-12-14 | 13.985 | 19,358 | +2,689 | 0.01% | 270,724 |
| 2016-09-28 | 2016-09-26 | 14.896 | 16,669 | +1,075 | 0.01% | 248,308 |
| 2016-07-21 | 2016-07-19 | 15.510 | 15,594 | +1,076 | 0.01% | 241,865 |
| 2016-07-18 | 2016-07-14 | 16.663 | 14,518 | -1,076 | 0.01% | 241,915 |
| 2016-04-15 | 2016-04-13 | 13.092 | 15,594 | -537 | 0.01% | 204,164 |
| 2016-01-08 | 2016-01-06 | 15.008 | 16,131 | -5,378 | 0.01% | 242,094 |
| 2015-11-11 | 2015-11-09 | 14.097 | 21,509 | -6,990 | 0.01% | 303,206 |
| 2015-07-15 | 2015-07-13 | 13.018 | 28,499 | -5,377 | 0.01% | 371,002 |
| 2015-07-14 | 2015-07-10 | 13.074 | 33,876 | -1,613 | 0.01% | 442,890 |
| 2015-07-10 | 2015-07-08 | 9.392 | 35,489 | +5,377 | 0.01% | 333,299 |
| 2015-07-08 | 2015-07-06 | 12.721 | 30,112 | +5,377 | 0.01% | 383,040 |
| 2015-05-28 | 2015-05-26 | 19.230 | 24,735 | -8,603 | 0.01% | 475,643 |
| 2015-05-26 | 2015-05-21 | 18.504 | 33,338 | +1,075 | 0.01% | 616,895 |
| 2015-05-19 | 2015-05-15 | 20.670 | 32,263 | -6,452 | 0.01% | 666,867 |
| 2015-05-18 | 2015-05-14 | 19.108 | 38,715 | +1,373 | 0.02% | 739,763 |
| 2015-05-15 | 2015-05-13 | 19.513 | 37,342 | -2,593 | 0.02% | 728,648 |
| 2015-05-14 | 2015-05-12 | 18.202 | 39,935 | -2,593 | 0.02% | 726,885 |
| 2015-05-12 | 2015-05-08 | 17.527 | 42,528 | +2,593 | 0.02% | 745,382 |
| 2015-05-08 | 2015-05-06 | 18.009 | 39,935 | -2,593 | 0.02% | 719,185 |
| 2015-04-15 | 2015-04-13 | 17.855 | 42,528 | -18,152 | 0.02% | 759,322 |
| 2015-04-14 | 2015-04-10 | 16.717 | 60,680 | -7,780 | 0.03% | 1,014,389 |
| 2015-04-13 | 2015-04-09 | 16.274 | 68,460 | -3,630 | 0.03% | 1,114,088 |
| 2015-04-10 | 2015-04-08 | 15.984 | 72,090 | -1,556 | 0.03% | 1,152,311 |
| 2015-04-02 | 2015-03-31 | 14.577 | 73,646 | -3,112 | 0.03% | 1,073,522 |
| 2015-03-13 | 2015-03-11 | 13.092 | 76,758 | +1,556 | 0.03% | 1,004,924 |
| 2015-03-09 | 2015-03-05 | 13.516 | 75,202 | -5,186 | 0.03% | 1,016,453 |
| 2015-03-05 | 2015-03-03 | 13.169 | 80,388 | +5,186 | 0.04% | 1,058,649 |
| 2015-01-21 | 2015-01-19 | 12.224 | 75,202 | -2,074 | 0.03% | 919,303 |
| 2015-01-19 | 2015-01-15 | 12.687 | 77,276 | +5,186 | 0.03% | 980,416 |
| 2014-12-17 | 2014-12-15 | 12.302 | 72,090 | -5,186 | 0.03% | 886,820 |
| 2014-11-14 | 2014-11-12 | 13.189 | 77,276 | +5,186 | 0.03% | 1,019,156 |
| 2014-11-12 | 2014-11-10 | 13.921 | 72,090 | -3,630 | 0.03% | 1,003,580 |
| 2014-10-31 | 2014-10-29 | 13.844 | 75,720 | -519 | 0.03% | 1,048,274 |
| 2014-09-19 | 2014-09-17 | 13.671 | 76,239 | -519 | 0.03% | 1,042,230 |
| 2014-09-10 | 2014-09-05 | 13.574 | 76,758 | -5,186 | 0.03% | 1,041,925 |
| 2014-09-02 | 2014-08-29 | 12.976 | 81,944 | +2,593 | 0.04% | 1,063,340 |
| 2014-08-28 | 2014-08-26 | 13.150 | 79,351 | +2,593 | 0.03% | 1,043,462 |
| 2014-08-27 | 2014-08-25 | 13.536 | 76,758 | -5,186 | 0.03% | 1,038,965 |
| 2014-08-26 | 2014-08-22 | 13.439 | 81,944 | +3,630 | 0.04% | 1,101,260 |
| 2014-07-31 | 2014-07-29 | 12.379 | 78,314 | -3,111 | 0.03% | 969,425 |
| 2014-07-25 | 2014-07-23 | 11.762 | 81,425 | -519 | 0.04% | 957,696 |
| 2014-06-17 | 2014-06-13 | 9.641 | 81,944 | -5,186 | 0.04% | 790,000 |
| 2014-06-06 | 2014-06-04 | 9.352 | 87,130 | +5,186 | 0.04% | 814,797 |
| 2014-05-19 | 2014-05-15 | 10.917 | 81,944 | +5,965 | 0.04% | 894,620 |
| 2014-05-08 | 2014-05-05 | 11.084 | 75,979 | -4,809 | 0.04% | 842,137 |
| 2014-04-23 | 2014-04-17 | 10.252 | 80,788 | -4,809 | 0.04% | 828,239 |
| 2014-04-22 | 2014-04-16 | 9.815 | 85,597 | +4,809 | 0.04% | 840,161 |
| 2014-03-19 | 2014-03-17 | 8.817 | 80,788 | -9,618 | 0.04% | 712,320 |
| 2014-03-18 | 2014-03-14 | 8.755 | 90,406 | +4,809 | 0.04% | 791,483 |
| 2014-03-12 | 2014-03-10 | 8.984 | 85,597 | -481 | 0.04% | 768,961 |
| 2014-02-27 | 2014-02-25 | 8.984 | 86,078 | +4,809 | 0.04% | 773,282 |
| 2013-12-04 | 2013-12-02 | 9.212 | 81,269 | -4,809 | 0.04% | 748,671 |
| 2013-11-29 | 2013-11-27 | 9.191 | 86,078 | +4,809 | 0.04% | 791,182 |
| 2013-09-10 | 2013-09-06 | 8.464 | 81,269 | -5,290 | 0.04% | 687,831 |
| 2013-07-11 | 2013-07-09 | 7.715 | 86,559 | +4,809 | 0.04% | 667,803 |
| 2013-05-31 | 2013-05-29 | 8.297 | 81,750 | -481 | 0.04% | 678,302 |
| 2013-05-13 | 2013-05-09 | 10.124 | 82,231 | +6,899 | 0.04% | 832,500 |
| 2013-05-09 | 2013-05-07 | 10.056 | 75,332 | +8,810 | 0.04% | 757,525 |
| 2013-03-20 | 2013-03-18 | 9.670 | 66,522 | -8,810 | 0.03% | 643,263 |
| 2013-03-13 | 2013-03-11 | 10.079 | 75,332 | +8,810 | 0.04% | 759,235 |
| 2013-03-05 | 2013-03-01 | 10.079 | 66,522 | -3,524 | 0.03% | 670,443 |
| 2013-03-04 | 2013-02-28 | 9.874 | 70,046 | +3,524 | 0.04% | 691,650 |
| 2012-11-22 | 2012-11-20 | 8.944 | 66,522 | -4,405 | 0.03% | 594,943 |
| 2012-11-14 | 2012-11-12 | 8.853 | 70,927 | +4,405 | 0.04% | 627,899 |
| 2012-11-13 | 2012-11-09 | 8.944 | 66,522 | +441 | 0.03% | 594,943 |
| 2012-10-04 | 2012-09-28 | 8.717 | 66,081 | -3,524 | 0.03% | 575,999 |
| 2012-08-29 | 2012-08-27 | 8.694 | 69,605 | -4,406 | 0.04% | 605,136 |
| 2012-05-21 | 2012-05-17 | 9.793 | 74,011 | +7,103 | 0.04% | 724,753 |
| 2012-03-30 | 2012-03-28 | 10.420 | 66,908 | +3,186 | 0.04% | 697,197 |
| 2012-03-29 | 2012-03-27 | 10.496 | 63,722 | +3,982 | 0.04% | 668,798 |
| 2012-03-23 | 2012-03-21 | 10.370 | 59,740 | -796 | 0.03% | 619,505 |
| 2012-03-09 | 2012-03-07 | 10.169 | 60,536 | +796 | 0.03% | 615,599 |
| 2011-10-21 | 2011-10-19 | 7.834 | 59,740 | +399 | 0.03% | 468,004 |
| 2011-06-02 | 2011-05-31 | 10.696 | 59,341 | -1,992 | 0.03% | 634,737 |
| 2011-05-27 | 2011-05-25 | 10.445 | 61,333 | -11,947 | 0.03% | 640,644 |
| 2011-04-20 | 2011-04-18 | 12.903 | 73,280 | +5,545 | 0.04% | 945,546 |
| 2011-03-14 | 2011-03-10 | 11.952 | 67,735 | -7,363 | 0.04% | 809,598 |
| 2011-01-11 | 2011-01-07 | 12.251 | 75,098 | -368 | 0.05% | 920,044 |
| 2010-11-22 | 2010-11-18 | 12.061 | 75,466 | -18,406 | 0.05% | 910,202 |
| 2010-11-19 | 2010-11-17 | 11.898 | 93,872 | +18,406 | 0.06% | 1,116,899 |
| 2010-11-11 | 2010-11-09 | 12.822 | 75,466 | -3,681 | 0.05% | 967,603 |
| 2010-11-01 | 2010-10-28 | 12.577 | 79,147 | +3,681 | 0.05% | 995,449 |
| 2010-10-29 | 2010-10-27 | 12.414 | 75,466 | -14,725 | 0.05% | 936,852 |
| 2010-10-28 | 2010-10-26 | 13.012 | 90,191 | +14,725 | 0.06% | 1,173,552 |
| 2010-10-20 | 2010-10-18 | 12.550 | 75,466 | -1,840 | 0.05% | 947,103 |
| 2010-10-19 | 2010-10-15 | 12.115 | 77,306 | -3,682 | 0.05% | 936,595 |
| 2010-10-18 | 2010-10-14 | 11.789 | 80,988 | -368 | 0.05% | 954,804 |
| 2010-10-08 | 2010-10-06 | 11.626 | 81,356 | -5,522 | 0.05% | 945,882 |
| 2010-10-07 | 2010-10-05 | 11.599 | 86,878 | +3,682 | 0.05% | 1,007,723 |
| 2010-09-17 | 2010-09-15 | 11.518 | 83,196 | -1,841 | 0.05% | 958,235 |
| 2010-09-15 | 2010-09-13 | 11.355 | 85,037 | +3,681 | 0.05% | 965,579 |
| 2010-08-25 | 2010-08-23 | 11.165 | 81,356 | +1,105 | 0.05% | 908,312 |
| 2010-08-17 | 2010-08-13 | 11.110 | 80,251 | -33,868 | 0.05% | 891,615 |
| 2010-08-09 | 2010-08-05 | 11.056 | 114,119 | -368 | 0.07% | 1,261,700 |
| 2010-07-19 | 2010-07-15 | 10.757 | 114,487 | -3,681 | 0.07% | 1,231,559 |
| 2010-07-08 | 2010-07-06 | 10.676 | 118,168 | +736 | 0.07% | 1,261,526 |
| 2010-06-28 | 2010-06-24 | 11.681 | 117,432 | -1,841 | 0.07% | 1,371,698 |
| 2010-06-25 | 2010-06-23 | 11.355 | 119,273 | +3,681 | 0.07% | 1,354,323 |
| 2010-06-23 | 2010-06-21 | 11.137 | 115,592 | +8,099 | 0.07% | 1,287,405 |
| 2010-06-22 | 2010-06-18 | 10.703 | 107,493 | +8,099 | 0.07% | 1,150,483 |
| 2010-06-21 | 2010-06-17 | 10.784 | 99,394 | +13,989 | 0.06% | 1,071,900 |
| 2010-05-20 | 2010-05-18 | 10.757 | 85,405 | -7,363 | 0.05% | 918,718 |
| 2010-05-12 | 2010-05-10 | 11.817 | 92,768 | -3,681 | 0.06% | 1,096,203 |
| 2010-05-06 | 2010-05-04 | 14.165 | 96,449 | +6,560 | 0.06% | 1,366,241 |
| 2010-05-05 | 2010-05-03 | 14.544 | 89,889 | +17,154 | 0.06% | 1,307,376 |
| 2010-05-04 | 2010-04-30 | 13.903 | 72,735 | -1,029 | 0.05% | 1,011,242 |
| 2010-05-03 | 2010-04-29 | 13.349 | 73,764 | -3,431 | 0.05% | 984,698 |
| 2010-04-28 | 2010-04-26 | 13.495 | 77,195 | -4,117 | 0.05% | 1,041,750 |
| 2010-04-19 | 2010-04-15 | 12.009 | 81,312 | -3,431 | 0.05% | 976,439 |
| 2010-04-13 | 2010-04-09 | 12.009 | 84,743 | -20,585 | 0.06% | 1,017,640 |
| 2010-04-09 | 2010-04-07 | 11.775 | 105,328 | -12,008 | 0.07% | 1,240,277 |
| 2010-03-29 | 2010-03-25 | 10.901 | 117,336 | -5,833 | 0.08% | 1,279,076 |
| 2010-03-22 | 2010-03-18 | 10.172 | 123,169 | +7,548 | 0.08% | 1,252,911 |
| 2010-03-19 | 2010-03-17 | 10.347 | 115,621 | -7,205 | 0.08% | 1,196,350 |
| 2010-03-18 | 2010-03-16 | 10.260 | 122,826 | -4,803 | 0.08% | 1,260,162 |
| 2010-02-08 | 2010-02-04 | 9.618 | 127,629 | -3,431 | 0.08% | 1,227,599 |
| 2010-02-04 | 2010-02-02 | 9.560 | 131,060 | +6,862 | 0.09% | 1,252,960 |
| 2010-01-29 | 2010-01-27 | 9.444 | 124,198 | -6,176 | 0.08% | 1,172,878 |
| 2010-01-28 | 2010-01-26 | 9.414 | 130,374 | -8,920 | 0.09% | 1,227,402 |
| 2010-01-26 | 2010-01-22 | 9.968 | 139,294 | +6,862 | 0.09% | 1,388,519 |
| 2010-01-25 | 2010-01-21 | 10.085 | 132,432 | -5,147 | 0.09% | 1,335,557 |
| 2010-01-21 | 2010-01-19 | 10.580 | 137,579 | -6,861 | 0.09% | 1,455,634 |
| 2010-01-20 | 2010-01-18 | 9.910 | 144,440 | -34,309 | 0.10% | 1,431,396 |
| 2010-01-08 | 2010-01-06 | 9.531 | 178,749 | -4,460 | 0.12% | 1,703,667 |
| 2009-12-23 | 2009-12-21 | 8.598 | 183,209 | +1,372 | 0.12% | 1,575,296 |
| 2009-12-22 | 2009-12-18 | 8.511 | 181,837 | -15,096 | 0.12% | 1,547,599 |
| 2009-12-16 | 2009-12-14 | 9.414 | 196,933 | -8,920 | 0.13% | 1,854,020 |
| 2009-12-03 | 2009-12-01 | 9.356 | 205,853 | +5,489 | 0.14% | 1,925,997 |
| 2009-12-02 | 2009-11-30 | 9.356 | 200,364 | -3,431 | 0.13% | 1,874,641 |
| 2009-12-01 | 2009-11-27 | 9.123 | 203,795 | +16,812 | 0.13% | 1,859,222 |
| 2009-11-30 | 2009-11-26 | 9.414 | 186,983 | +35,338 | 0.12% | 1,760,346 |
| 2009-11-27 | 2009-11-25 | 9.677 | 151,645 | +9,606 | 0.10% | 1,467,437 |
| 2009-11-26 | 2009-11-24 | 9.240 | 142,039 | +56,610 | 0.09% | 1,312,382 |
| 2009-11-17 | 2009-11-13 | 9.764 | 85,429 | -2,745 | 0.06% | 834,149 |
| 2009-11-13 | 2009-11-11 | 9.385 | 88,174 | -343 | 0.06% | 827,541 |
| 2009-11-12 | 2009-11-10 | 9.735 | 88,517 | -343 | 0.06% | 861,721 |
| 2009-11-03 | 2009-10-30 | 9.356 | 88,860 | -4,803 | 0.06% | 831,390 |
| 2009-11-02 | 2009-10-29 | 9.385 | 93,663 | -3,431 | 0.06% | 879,057 |
| 2009-10-14 | 2009-10-12 | 8.482 | 97,094 | -3,431 | 0.06% | 823,529 |
| 2009-10-07 | 2009-10-05 | 8.103 | 100,525 | -5,833 | 0.07% | 814,540 |
| 2009-09-25 | 2009-09-23 | 8.540 | 106,358 | -1,715 | 0.07% | 908,304 |
| 2009-09-23 | 2009-09-21 | 8.744 | 108,073 | +5,833 | 0.07% | 945,000 |
| 2009-09-22 | 2009-09-18 | 8.919 | 102,240 | -3,431 | 0.07% | 911,876 |
| 2009-09-21 | 2009-09-17 | 8.219 | 105,671 | +5,489 | 0.07% | 868,557 |
| 2009-09-18 | 2009-09-16 | 8.249 | 100,182 | -7,205 | 0.07% | 826,360 |
| 2009-09-17 | 2009-09-15 | 8.190 | 107,387 | -1,029 | 0.07% | 879,531 |
| 2009-09-02 | 2009-08-31 | 8.074 | 108,416 | +3,088 | 0.07% | 875,319 |
| 2009-08-28 | 2009-08-26 | 8.540 | 105,328 | +11,322 | 0.07% | 899,507 |
| 2009-07-31 | 2009-07-29 | 8.686 | 94,006 | +12,008 | 0.06% | 816,517 |
| 2009-07-27 | 2009-07-23 | 8.569 | 81,998 | -1,716 | 0.05% | 702,658 |
| 2009-07-23 | 2009-07-21 | 8.278 | 83,714 | -17,154 | 0.06% | 692,963 |
| 2009-07-17 | 2009-07-15 | 7.928 | 100,868 | +12,008 | 0.07% | 799,679 |
| 2009-06-26 | 2009-06-24 | 7.928 | 88,860 | -6,862 | 0.06% | 704,480 |
| 2009-06-16 | 2009-06-12 | 8.890 | 95,722 | -1,715 | 0.06% | 850,952 |
| 2009-06-15 | 2009-06-11 | 8.890 | 97,437 | -27,447 | 0.06% | 866,198 |
| 2009-05-15 | 2009-05-13 | 9.170 | 124,884 | +10,292 | 0.08% | 1,145,172 |
| 2009-05-14 | 2009-05-12 | 9.075 | 114,592 | +8,964 | 0.08% | 1,039,925 |
| 2009-05-13 | 2009-05-11 | 8.949 | 105,628 | +15,812 | 0.08% | 945,217 |
| 2009-05-12 | 2009-05-08 | 8.822 | 89,816 | +15,813 | 0.06% | 792,362 |
| 2009-04-16 | 2009-04-14 | 9.012 | 74,003 | -9,488 | 0.05% | 666,899 |
| 2009-04-15 | 2009-04-09 | 8.443 | 83,491 | +9,488 | 0.06% | 704,883 |
| 2009-04-14 | 2009-04-08 | 7.842 | 74,003 | -6,325 | 0.05% | 580,319 |
| 2009-04-06 | 2009-04-02 | 7.842 | 80,328 | -3,163 | 0.06% | 629,919 |
| 2009-03-31 | 2009-03-27 | 6.798 | 83,491 | -316 | 0.06% | 567,602 |
| 2009-03-30 | 2009-03-26 | 6.830 | 83,807 | +6,325 | 0.06% | 572,400 |
| 2009-03-24 | 2009-03-20 | 6.451 | 77,482 | -63,250 | 0.06% | 499,801 |
| 2009-03-23 | 2009-03-19 | 6.545 | 140,732 | -3,163 | 0.10% | 921,147 |
| 2009-03-20 | 2009-03-18 | 6.545 | 143,895 | +63,251 | 0.10% | 941,850 |
| 2009-02-17 | 2009-02-13 | 6.482 | 80,644 | -3,163 | 0.06% | 522,747 |
| 2009-02-16 | 2009-02-12 | 6.419 | 83,807 | +6,325 | 0.06% | 537,950 |
| 2009-01-09 | 2009-01-07 | 6.103 | 77,482 | -12,650 | 0.06% | 472,851 |
| 2009-01-08 | 2009-01-06 | 6.387 | 90,132 | +12,650 | 0.06% | 575,700 |
| 2008-12-05 | 2008-12-03 | 5.565 | 77,482 | -3,162 | 0.06% | 431,201 |
| 2008-11-19 | 2008-11-17 | 4.806 | 80,644 | -1,582 | 0.06% | 387,598 |
| 2008-11-12 | 2008-11-10 | 4.996 | 82,226 | -1,581 | 0.06% | 410,802 |
| 2008-11-06 | 2008-11-04 | 4.458 | 83,807 | -1,581 | 0.06% | 373,650 |
| 2008-10-29 | 2008-10-27 | 3.257 | 85,388 | +1,581 | 0.06% | 278,099 |
| 2008-10-20 | 2008-10-16 | 4.269 | 83,807 | +1,581 | 0.06% | 357,750 |
| 2008-10-14 | 2008-10-10 | 4.711 | 82,226 | +1,582 | 0.06% | 387,402 |
| 2008-10-02 | 2008-09-29 | 5.565 | 80,644 | +3,162 | 0.06% | 448,798 |
| 2008-09-17 | 2008-09-12 | 6.735 | 77,482 | -1,265 | 0.06% | 521,851 |
| 2008-09-16 | 2008-09-11 | 6.735 | 78,747 | -2,530 | 0.06% | 530,371 |
| 2008-09-12 | 2008-09-10 | 7.083 | 81,277 | +3,795 | 0.06% | 575,681 |
| 2008-08-29 | 2008-08-27 | 7.842 | 77,482 | -1,897 | 0.06% | 607,601 |
| 2008-08-21 | 2008-08-19 | 6.956 | 79,379 | -317 | 0.06% | 552,197 |
| 2008-08-15 | 2008-08-13 | 7.368 | 79,696 | -3,162 | 0.06% | 587,163 |
| 2008-08-11 | 2008-08-07 | 7.209 | 82,858 | +1,581 | 0.06% | 597,359 |
| 2008-07-21 | 2008-07-17 | 7.304 | 81,277 | +1,581 | 0.06% | 593,671 |
| 2008-06-18 | 2008-06-16 | 8.000 | 79,696 | -3,162 | 0.06% | 637,563 |
| 2008-06-16 | 2008-06-12 | 8.190 | 82,858 | +3,162 | 0.06% | 678,578 |
| 2008-05-30 | 2008-05-28 | 9.486 | 79,696 | -1,581 | 0.06% | 756,003 |
| 2008-05-23 | 2008-05-21 | 10.087 | 81,277 | +1,581 | 0.06% | 819,831 |
| 2008-05-21 | 2008-05-19 | 9.866 | 79,696 | +1,582 | 0.06% | 786,243 |
| 2008-05-20 | 2008-05-16 | 10.087 | 78,114 | -15,813 | 0.06% | 787,926 |
| 2008-05-16 | 2008-05-14 | 13.199 | 93,927 | +11,302 | 0.07% | 1,239,784 |
| 2008-05-13 | 2008-05-08 | 13.408 | 82,625 | +2,879 | 0.06% | 1,107,824 |
| 2008-05-09 | 2008-05-07 | 13.165 | 79,746 | +5,758 | 0.06% | 1,049,833 |
| 2008-05-06 | 2008-05-02 | 12.922 | 73,988 | -2,879 | 0.06% | 956,041 |
| 2008-05-05 | 2008-04-30 | 12.401 | 76,867 | +1,440 | 0.06% | 953,192 |
| 2008-05-02 | 2008-04-29 | 12.678 | 75,427 | -5,758 | 0.06% | 956,295 |
| 2008-04-30 | 2008-04-28 | 12.644 | 81,185 | +7,197 | 0.06% | 1,026,477 |
| 2008-04-24 | 2008-04-22 | 11.393 | 73,988 | +17,273 | 0.06% | 842,960 |
| 2008-04-23 | 2008-04-21 | 11.602 | 56,715 | +2,879 | 0.04% | 657,986 |
| 2008-02-22 | 2008-02-20 | 12.435 | 53,836 | +2,879 | 0.04% | 669,465 |
| 2008-02-21 | 2008-02-19 | 12.956 | 50,957 | +2,591 | 0.04% | 660,214 |
| 2007-12-17 | 2007-12-13 | 17.541 | 48,366 | -14,394 | 0.04% | 848,406 |
| 2007-12-06 | 2007-12-04 | 18.757 | 62,760 | +288 | 0.05% | 1,177,196 |
| 2007-12-05 | 2007-12-03 | 18.688 | 62,472 | +14,394 | 0.05% | 1,167,454 |
| 2007-11-16 | 2007-11-14 | 21.883 | 48,078 | -5,758 | 0.04% | 1,052,105 |
| 2007-11-08 | 2007-11-06 | 23.273 | 53,836 | -2,879 | 0.04% | 1,252,909 |
| 2007-11-07 | 2007-11-05 | 22.543 | 56,715 | -5,757 | 0.04% | 1,278,541 |
| 2007-10-30 | 2007-10-26 | 23.898 | 62,472 | -288 | 0.05% | 1,492,952 |
| 2007-10-25 | 2007-10-23 | 24.940 | 62,760 | -288 | 0.05% | 1,565,235 |
| 2007-10-23 | 2007-10-18 | 24.488 | 63,048 | +8,061 | 0.05% | 1,543,947 |
| 2007-10-22 | 2007-10-17 | 25.287 | 54,987 | +1,439 | 0.04% | 1,390,476 |
| 2007-10-18 | 2007-10-16 | 24.488 | 53,548 | -2,591 | 0.04% | 1,311,307 |
| 2007-10-17 | 2007-10-15 | 25.496 | 56,139 | -288 | 0.04% | 1,431,307 |
| 2007-10-15 | 2007-10-11 | 25.009 | 56,427 | -11,227 | 0.04% | 1,411,210 |
| 2007-10-12 | 2007-10-10 | 25.183 | 67,654 | -576 | 0.05% | 1,703,741 |
| 2007-10-11 | 2007-10-09 | 22.925 | 68,230 | +2,879 | 0.05% | 1,564,197 |
| 2007-09-28 | 2007-09-25 | 22.856 | 65,351 | -288 | 0.05% | 1,493,655 |
| 2007-09-27 | 2007-09-24 | 23.273 | 65,639 | +288 | 0.05% | 1,527,597 |
| 2007-09-25 | 2007-09-21 | 23.794 | 65,351 | -2,879 | 0.05% | 1,554,944 |
| 2007-09-24 | 2007-09-20 | 24.245 | 68,230 | +2,879 | 0.05% | 1,654,257 |
| 2007-09-20 | 2007-09-18 | 21.779 | 65,351 | +2,879 | 0.05% | 1,423,285 |
| 2007-09-17 | 2007-09-13 | 22.474 | 62,472 | -1,728 | 0.05% | 1,403,983 |
| 2007-09-13 | 2007-09-11 | 22.474 | 64,200 | +288 | 0.05% | 1,442,817 |
| 2007-09-12 | 2007-09-10 | 22.370 | 63,912 | +2,879 | 0.05% | 1,429,685 |
| 2007-09-11 | 2007-09-07 | 22.717 | 61,033 | +4,606 | 0.05% | 1,386,483 |
| 2007-09-06 | 2007-09-04 | 22.509 | 56,427 | -5,757 | 0.04% | 1,270,089 |
| 2007-08-30 | 2007-08-28 | 23.585 | 62,184 | +8,636 | 0.05% | 1,466,630 |
| 2007-08-29 | 2007-08-27 | 24.627 | 53,548 | -6,333 | 0.04% | 1,318,747 |
| 2007-08-27 | 2007-08-23 | 24.280 | 59,881 | +11,515 | 0.05% | 1,453,913 |
| 2007-08-22 | 2007-08-20 | 22.543 | 48,366 | -8,636 | 0.04% | 1,090,327 |
| 2007-08-21 | 2007-08-17 | 21.084 | 57,002 | +2,879 | 0.04% | 1,201,852 |
| 2007-08-16 | 2007-08-14 | 24.697 | 54,123 | -5,758 | 0.04% | 1,336,668 |
| 2007-08-09 | 2007-08-07 | 21.918 | 59,881 | -5,758 | 0.05% | 1,312,473 |
| 2007-08-08 | 2007-08-06 | 23.690 | 65,639 | -2,879 | 0.05% | 1,554,957 |
| 2007-08-07 | 2007-08-03 | 24.940 | 68,518 | +2,879 | 0.05% | 1,708,839 |
| 2007-08-03 | 2007-08-01 | 26.920 | 65,639 | -28,789 | 0.05% | 1,766,997 |
| 2007-08-02 | 2007-07-31 | 27.962 | 94,428 | +28,501 | 0.07% | 2,640,394 |
| 2007-08-01 | 2007-07-30 | 26.607 | 65,927 | -1,727 | 0.05% | 1,754,140 |
| 2007-07-31 | 2007-07-27 | 26.399 | 67,654 | -1,152 | 0.05% | 1,785,991 |
| 2007-07-27 | 2007-07-25 | 28.796 | 68,806 | -2,303 | 0.05% | 1,981,312 |
| 2007-07-26 | 2007-07-24 | 29.351 | 71,109 | +17,273 | 0.06% | 2,087,149 |
| 2007-07-25 | 2007-07-23 | 28.830 | 53,836 | +1,440 | 0.04% | 1,552,112 |
| 2007-07-24 | 2007-07-20 | 28.344 | 52,396 | -1,727 | 0.04% | 1,485,116 |
| 2007-07-23 | 2007-07-19 | 29.143 | 54,123 | -1,728 | 0.04% | 1,577,306 |
| 2007-07-20 | 2007-07-18 | 27.163 | 55,851 | +3,743 | 0.04% | 1,517,085 |
| 2007-07-19 | 2007-07-17 | 25.843 | 52,108 | -576 | 0.04% | 1,346,634 |
| 2007-07-18 | 2007-07-16 | 25.322 | 52,684 | -576 | 0.04% | 1,334,069 |
| 2007-07-17 | 2007-07-13 | 22.995 | 53,260 | +13,531 | 0.04% | 1,224,704 |
| 2007-07-13 | 2007-07-11 | 22.196 | 39,729 | -2,879 | 0.03% | 881,821 |
| 2007-07-11 | 2007-07-09 | 22.439 | 42,608 | -576 | 0.03% | 956,083 |
| 2007-07-10 | 2007-07-06 | 22.647 | 43,184 | -863 | 0.03% | 978,008 |
| 2007-07-09 | 2007-07-05 | 22.821 | 44,047 | -3,167 | 0.03% | 1,005,203 |
| 2007-07-04 | 2007-06-29 | 21.258 | 47,214 | +2,879 | 0.04% | 1,003,678 |
| 2007-07-03 | 2007-06-28 | 21.571 | 44,335 | -2,015 | 0.03% | 956,336 |
| 2007-06-29 | 2007-06-27 | 21.362 | 46,350 | +1,727 | 0.04% | 990,141 |
| 2007-06-27 | 2007-06-25 | 22.092 | 44,623 | -2,879 | 0.04% | 985,798 |
| 2007-06-26 | 2007-06-22 | 21.605 | 47,502 | 0.04% | 1,026,300 |
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