History of CCASS shareholding
Participant: PRIME SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.750 | 152,000 | +0 | 0.01% | 266,000 |
| 2025-10-13 | 2025-10-09 | 1.760 | 152,000 | +0 | 0.01% | 267,520 |
| 2025-10-10 | 2025-10-08 | 1.870 | 152,000 | +0 | 0.01% | 284,240 |
| 2025-10-09 | 2025-10-06 | 1.880 | 152,000 | +0 | 0.01% | 285,760 |
| 2025-10-08 | 2025-10-03 | 1.870 | 152,000 | +41,000 | 0.01% | 284,240 |
| 2025-10-06 | 2025-10-02 | 1.890 | 111,000 | +100,000 | 0.01% | 209,790 |
| 2021-06-24 | 2021-06-22 | 4.800 | 11,000 | -10,000 | 0.00% | 52,800 |
| 2021-06-22 | 2021-06-18 | 5.400 | 21,000 | +10,000 | 0.00% | 113,400 |
| 2021-03-03 | 2021-03-01 | 7.700 | 11,000 | -5,000 | 0.00% | 84,700 |
| 2021-01-19 | 2021-01-15 | 7.940 | 16,000 | -20,000 | 0.00% | 127,040 |
| 2020-05-26 | 2020-05-22 | 4.809 | 36,000 | +1,562 | 0.00% | 173,110 |
| 2020-01-23 | 2020-01-21 | 5.729 | 34,438 | -3,827 | 0.00% | 197,279 |
| 2020-01-13 | 2020-01-09 | 5.833 | 38,265 | +3,827 | 0.00% | 223,202 |
| 2019-05-28 | 2019-05-24 | 5.518 | 34,438 | +510 | 0.00% | 190,014 |
| 2019-02-08 | 2019-01-31 | 8.573 | 33,928 | -3,770 | 0.00% | 290,880 |
| 2018-05-23 | 2018-05-18 | 12.501 | 37,698 | +580 | 0.00% | 471,253 |
| 2018-02-02 | 2018-01-31 | 14.872 | 37,118 | -2,784 | 0.00% | 552,003 |
| 2017-12-28 | 2017-12-22 | 12.910 | 39,902 | -4,639 | 0.00% | 515,145 |
| 2017-05-23 | 2017-05-19 | 8.787 | 44,541 | +1,279 | 0.00% | 391,396 |
| 2017-02-27 | 2017-02-23 | 10.452 | 43,262 | -902 | 0.00% | 452,156 |
| 2016-09-27 | 2016-09-23 | 9.087 | 44,164 | -4,506 | 0.00% | 401,313 |
| 2016-06-21 | 2016-06-17 | 6.707 | 48,670 | +1,974 | 0.00% | 326,441 |
| 2016-03-04 | 2016-03-02 | 6.499 | 46,696 | -8,647 | 0.00% | 303,481 |
| 2016-03-02 | 2016-02-29 | 5.932 | 55,343 | +1,729 | 0.00% | 328,318 |
| 2016-03-01 | 2016-02-26 | 6.060 | 53,614 | +6,918 | 0.00% | 324,881 |
| 2016-02-24 | 2016-02-22 | 6.141 | 46,696 | -8,647 | 0.00% | 286,741 |
| 2016-02-23 | 2016-02-19 | 5.979 | 55,343 | +3,459 | 0.00% | 330,878 |
| 2016-02-22 | 2016-02-18 | 6.060 | 51,884 | +1,729 | 0.00% | 314,398 |
| 2016-02-19 | 2016-02-17 | 5.713 | 50,155 | +3,459 | 0.00% | 286,521 |
| 2016-02-17 | 2016-02-15 | 5.574 | 46,696 | -3,459 | 0.00% | 260,281 |
| 2016-02-03 | 2016-02-01 | 6.545 | 50,155 | +3,459 | 0.00% | 328,281 |
| 2016-02-01 | 2016-01-28 | 6.684 | 46,696 | -4,324 | 0.00% | 312,121 |
| 2016-01-29 | 2016-01-27 | 6.557 | 51,020 | +4,324 | 0.00% | 334,533 |
| 2016-01-26 | 2016-01-22 | 6.615 | 46,696 | -3,459 | 0.00% | 308,881 |
| 2016-01-25 | 2016-01-21 | 6.372 | 50,155 | +3,459 | 0.00% | 319,581 |
| 2016-01-21 | 2016-01-19 | 6.707 | 46,696 | -3,459 | 0.00% | 313,201 |
| 2016-01-20 | 2016-01-18 | 6.418 | 50,155 | +3,459 | 0.00% | 321,901 |
| 2016-01-13 | 2016-01-11 | 6.360 | 46,696 | -4,324 | 0.00% | 297,001 |
| 2016-01-12 | 2016-01-08 | 6.499 | 51,020 | +4,324 | 0.00% | 331,583 |
| 2016-01-07 | 2016-01-05 | 6.753 | 46,696 | -5,188 | 0.00% | 315,361 |
| 2016-01-06 | 2016-01-04 | 6.615 | 51,884 | +5,188 | 0.00% | 343,198 |
| 2016-01-05 | 2015-12-31 | 7.216 | 46,696 | -5,188 | 0.00% | 336,961 |
| 2016-01-04 | 2015-12-29 | 6.973 | 51,884 | +5,188 | 0.00% | 361,798 |
| 2015-12-30 | 2015-12-28 | 6.950 | 46,696 | -5,188 | 0.00% | 324,541 |
| 2015-12-29 | 2015-12-24 | 6.811 | 51,884 | +5,188 | 0.00% | 353,398 |
| 2015-12-28 | 2015-12-22 | 7.077 | 46,696 | -2,594 | 0.00% | 330,481 |
| 2015-12-22 | 2015-12-18 | 6.973 | 49,290 | +2,594 | 0.00% | 343,709 |
| 2015-05-27 | 2015-05-22 | 9.251 | 46,696 | -4,324 | 0.00% | 432,001 |
| 2015-04-13 | 2015-04-09 | 7.551 | 51,020 | -864 | 0.00% | 385,273 |
| 2015-04-09 | 2015-04-02 | 7.332 | 51,884 | +864 | 0.00% | 380,397 |
| 2015-04-02 | 2015-03-31 | 6.198 | 51,020 | -11,241 | 0.00% | 316,242 |
| 2015-03-10 | 2015-03-06 | 6.094 | 62,261 | +11,241 | 0.00% | 379,439 |
| 2014-12-04 | 2014-12-02 | 5.794 | 51,020 | -8,647 | 0.00% | 295,592 |
| 2014-09-19 | 2014-09-17 | 7.864 | 59,667 | -30,266 | 0.00% | 469,200 |
| 2014-09-15 | 2014-09-11 | 8.488 | 89,933 | +8,648 | 0.01% | 763,361 |
| 2014-09-08 | 2014-09-04 | 8.662 | 81,285 | -2,595 | 0.01% | 704,056 |
| 2014-08-06 | 2014-08-04 | 7.089 | 83,880 | -8,647 | 0.01% | 594,612 |
| 2014-08-05 | 2014-08-01 | 7.054 | 92,527 | +8,647 | 0.01% | 652,699 |
| 2014-06-04 | 2014-05-30 | 6.083 | 83,880 | -25,942 | 0.01% | 510,222 |
| 2014-05-13 | 2014-05-09 | 5.643 | 109,822 | -1,729 | 0.01% | 619,761 |
| 2014-03-05 | 2014-03-03 | 6.973 | 111,551 | -865 | 0.01% | 777,868 |
| 2014-03-03 | 2014-02-27 | 6.777 | 112,416 | -865 | 0.01% | 761,799 |
| 2014-01-09 | 2014-01-07 | 5.389 | 113,281 | -6,918 | 0.01% | 610,461 |
| 2013-12-02 | 2013-11-28 | 4.556 | 120,199 | +865 | 0.01% | 547,661 |
| 2013-11-26 | 2013-11-22 | 4.498 | 119,334 | -17,295 | 0.01% | 536,820 |
| 2013-11-22 | 2013-11-20 | 4.475 | 136,629 | +17,295 | 0.01% | 611,461 |
| 2013-11-18 | 2013-11-14 | 4.429 | 119,334 | -17,295 | 0.01% | 528,540 |
| 2013-11-06 | 2013-11-04 | 4.764 | 136,629 | +17,295 | 0.01% | 650,961 |
| 2013-10-30 | 2013-10-28 | 4.695 | 119,334 | -14,701 | 0.01% | 560,280 |
| 2013-10-29 | 2013-10-25 | 4.614 | 134,035 | +14,701 | 0.01% | 618,452 |
| 2013-10-25 | 2013-10-23 | 4.672 | 119,334 | -23,348 | 0.01% | 557,520 |
| 2013-10-24 | 2013-10-22 | 4.603 | 142,682 | +13,836 | 0.01% | 656,700 |
| 2013-10-23 | 2013-10-21 | 4.545 | 128,846 | +5,188 | 0.01% | 585,569 |
| 2013-10-22 | 2013-10-18 | 4.533 | 123,658 | +4,324 | 0.01% | 560,561 |
| 2013-10-21 | 2013-10-17 | 4.603 | 119,334 | -13,836 | 0.01% | 549,240 |
| 2013-10-17 | 2013-10-15 | 4.394 | 133,170 | +13,836 | 0.01% | 585,201 |
| 2013-09-06 | 2013-09-04 | 4.047 | 119,334 | -8,647 | 0.01% | 483,000 |
| 2013-08-22 | 2013-08-20 | 3.781 | 127,981 | +8,647 | 0.01% | 483,959 |
| 2013-07-15 | 2013-07-11 | 3.967 | 119,334 | -8,647 | 0.01% | 473,340 |
| 2013-07-03 | 2013-06-28 | 4.082 | 127,981 | +3,459 | 0.01% | 522,438 |
| 2013-06-25 | 2013-06-21 | 4.198 | 124,522 | +1,729 | 0.01% | 522,718 |
| 2013-06-24 | 2013-06-20 | 4.371 | 122,793 | +3,459 | 0.01% | 536,760 |
| 2013-06-21 | 2013-06-19 | 4.545 | 119,334 | -8,647 | 0.01% | 542,340 |
| 2013-06-18 | 2013-06-14 | 4.510 | 127,981 | +8,647 | 0.01% | 577,198 |
| 2013-06-17 | 2013-06-13 | 4.591 | 119,334 | -865 | 0.01% | 547,860 |
| 2013-06-14 | 2013-06-11 | 4.637 | 120,199 | +865 | 0.01% | 557,391 |
| 2013-05-31 | 2013-05-29 | 4.834 | 119,334 | +6,918 | 0.01% | 576,840 |
| 2013-05-21 | 2013-05-16 | 5.088 | 112,416 | -2,594 | 0.01% | 572,000 |
| 2013-05-09 | 2013-05-07 | 4.510 | 115,010 | -8,648 | 0.01% | 518,699 |
| 2013-05-08 | 2013-05-06 | 4.325 | 123,658 | +8,648 | 0.01% | 534,821 |
| 2013-02-27 | 2013-02-25 | 4.522 | 115,010 | -8,648 | 0.01% | 520,029 |
| 2013-02-26 | 2013-02-22 | 4.383 | 123,658 | +8,648 | 0.01% | 541,971 |
| 2013-02-22 | 2013-02-20 | 4.498 | 115,010 | -25,942 | 0.01% | 517,369 |
| 2013-02-21 | 2013-02-19 | 3.874 | 140,952 | +8,647 | 0.01% | 546,048 |
| 2013-01-24 | 2013-01-22 | 4.186 | 132,305 | +8,647 | 0.01% | 553,860 |
| 2013-01-21 | 2013-01-17 | 4.128 | 123,658 | +8,648 | 0.01% | 510,511 |
| 2013-01-15 | 2013-01-11 | 4.903 | 115,010 | -8,648 | 0.01% | 563,919 |
| 2013-01-07 | 2013-01-03 | 3.886 | 123,658 | -12,106 | 0.01% | 480,481 |
| 2013-01-04 | 2013-01-02 | 3.631 | 135,764 | -1,730 | 0.01% | 492,980 |
| 2013-01-03 | 2012-12-31 | 3.492 | 137,494 | +13,836 | 0.01% | 480,182 |
| 2012-12-20 | 2012-12-18 | 3.504 | 123,658 | -17,294 | 0.01% | 433,291 |
| 2012-12-19 | 2012-12-17 | 3.527 | 140,952 | -524,897 | 0.01% | 497,148 |
| 2012-12-18 | 2012-12-14 | 3.273 | 665,849 | -24,213 | 0.06% | 2,179,100 |
| 2012-12-17 | 2012-12-13 | 3.238 | 690,062 | +41,508 | 0.06% | 2,234,401 |
| 2012-12-14 | 2012-12-12 | 3.250 | 648,554 | +17,294 | 0.06% | 2,107,499 |
| 2012-12-13 | 2012-12-11 | 3.088 | 631,260 | +25,943 | 0.05% | 1,949,102 |
| 2012-12-12 | 2012-12-10 | 3.111 | 605,317 | +8,647 | 0.05% | 1,882,999 |
| 2012-12-07 | 2012-12-05 | 3.030 | 596,670 | -8,647 | 0.05% | 1,807,800 |
| 2012-12-06 | 2012-12-04 | 2.949 | 605,317 | +8,647 | 0.05% | 1,784,999 |
| 2012-12-04 | 2012-11-30 | 2.984 | 596,670 | -11,242 | 0.05% | 1,780,200 |
| 2012-12-03 | 2012-11-29 | 2.960 | 607,912 | -8,647 | 0.05% | 1,799,681 |
| 2012-11-29 | 2012-11-27 | 2.926 | 616,559 | -13,836 | 0.05% | 1,803,890 |
| 2012-11-28 | 2012-11-26 | 2.995 | 630,395 | +33,725 | 0.05% | 1,888,111 |
| 2012-11-27 | 2012-11-23 | 3.053 | 596,670 | -15,565 | 0.05% | 1,821,600 |
| 2012-11-26 | 2012-11-22 | 2.914 | 612,235 | +8,647 | 0.05% | 1,784,159 |
| 2012-11-23 | 2012-11-21 | 2.868 | 603,588 | +78,691 | 0.05% | 1,731,040 |
| 2012-11-22 | 2012-11-20 | 2.960 | 524,897 | -8,647 | 0.04% | 1,553,921 |
| 2012-11-21 | 2012-11-19 | 2.984 | 533,544 | +8,647 | 0.05% | 1,591,860 |
| 2012-11-20 | 2012-11-16 | 2.984 | 524,897 | -8,647 | 0.04% | 1,566,061 |
| 2012-11-16 | 2012-11-14 | 3.030 | 533,544 | -10,377 | 0.05% | 1,616,540 |
| 2012-11-15 | 2012-11-13 | 3.007 | 543,921 | -1,729 | 0.05% | 1,635,400 |
| 2012-11-14 | 2012-11-12 | 3.007 | 545,650 | -7,783 | 0.05% | 1,640,599 |
| 2012-11-13 | 2012-11-09 | 3.088 | 553,433 | +204,943 | 0.05% | 1,708,800 |
| 2012-11-12 | 2012-11-08 | 3.145 | 348,490 | +1,730 | 0.03% | 1,096,161 |
| 2012-11-09 | 2012-11-07 | 3.261 | 346,760 | +179,001 | 0.03% | 1,130,819 |
| 2012-11-08 | 2012-11-06 | 3.250 | 167,759 | -5,189 | 0.01% | 545,139 |
| 2012-11-07 | 2012-11-05 | 3.157 | 172,948 | -1,729 | 0.01% | 546,001 |
| 2012-11-06 | 2012-11-02 | 3.180 | 174,677 | +22,483 | 0.01% | 555,499 |
| 2012-11-05 | 2012-11-01 | 3.134 | 152,194 | -3,459 | 0.01% | 476,960 |
| 2012-11-02 | 2012-10-31 | 3.088 | 155,653 | -24,213 | 0.01% | 480,600 |
| 2012-11-01 | 2012-10-30 | 2.937 | 179,866 | +13,836 | 0.02% | 528,321 |
| 2012-10-31 | 2012-10-29 | 2.972 | 166,030 | -15,565 | 0.01% | 493,440 |
| 2012-10-30 | 2012-10-26 | 3.030 | 181,595 | -8,648 | 0.02% | 550,199 |
| 2012-10-29 | 2012-10-25 | 3.203 | 190,243 | +29,402 | 0.02% | 609,401 |
| 2012-10-26 | 2012-10-24 | 3.365 | 160,841 | +864 | 0.01% | 541,258 |
| 2012-10-25 | 2012-10-22 | 3.330 | 159,977 | -255,962 | 0.01% | 532,801 |
| 2012-10-24 | 2012-10-19 | 3.215 | 415,939 | -11,242 | 0.04% | 1,337,178 |
| 2012-10-22 | 2012-10-18 | 3.215 | 427,181 | +24,213 | 0.04% | 1,373,320 |
| 2012-10-17 | 2012-10-15 | 3.018 | 402,968 | -146,141 | 0.03% | 1,216,259 |
| 2012-10-16 | 2012-10-12 | 3.088 | 549,109 | -77,827 | 0.05% | 1,695,449 |
| 2012-10-15 | 2012-10-11 | 3.088 | 626,936 | -44,102 | 0.05% | 1,935,751 |
| 2012-10-11 | 2012-10-09 | 2.879 | 671,038 | +8,648 | 0.06% | 1,932,241 |
| 2012-09-21 | 2012-09-19 | 2.741 | 662,390 | +34,589 | 0.06% | 1,815,420 |
| 2012-09-20 | 2012-09-18 | 2.671 | 627,801 | +8,648 | 0.05% | 1,677,061 |
| 2012-09-18 | 2012-09-14 | 2.775 | 619,153 | +140,088 | 0.05% | 1,718,400 |
| 2012-09-17 | 2012-09-13 | 2.671 | 479,065 | +140,087 | 0.04% | 1,279,739 |
| 2012-07-17 | 2012-07-13 | 2.718 | 338,978 | +195,431 | 0.03% | 921,201 |
| 2012-06-08 | 2012-06-06 | 3.435 | 143,547 | +1,730 | 0.01% | 493,021 |
| 2012-04-25 | 2012-04-23 | 4.394 | 141,817 | -114,146 | 0.01% | 623,199 |
| 2012-04-24 | 2012-04-20 | 4.394 | 255,963 | +55,344 | 0.02% | 1,124,801 |
| 2012-04-19 | 2012-04-17 | 4.279 | 200,619 | +58,802 | 0.02% | 858,398 |
| 2012-04-16 | 2012-04-12 | 4.360 | 141,817 | +4,323 | 0.01% | 618,279 |
| 2012-04-13 | 2012-04-11 | 4.360 | 137,494 | +8,648 | 0.01% | 599,432 |
| 2012-04-03 | 2012-03-30 | 4.799 | 128,846 | -1,730 | 0.01% | 618,349 |
| 2012-03-20 | 2012-03-16 | 5.181 | 130,576 | +17,295 | 0.01% | 676,482 |
| 2012-03-12 | 2012-03-08 | 5.320 | 113,281 | -8,647 | 0.01% | 602,601 |
| 2012-03-08 | 2012-03-06 | 5.250 | 121,928 | +8,647 | 0.01% | 640,139 |
| 2012-03-01 | 2012-02-28 | 6.013 | 113,281 | -17,295 | 0.01% | 681,201 |
| 2012-02-29 | 2012-02-27 | 5.771 | 130,576 | -8,647 | 0.01% | 753,492 |
| 2012-02-28 | 2012-02-24 | 5.759 | 139,223 | -8,647 | 0.01% | 801,780 |
| 2012-02-27 | 2012-02-23 | 5.875 | 147,870 | +8,647 | 0.01% | 868,678 |
| 2012-02-24 | 2012-02-22 | 6.002 | 139,223 | +8,647 | 0.01% | 835,590 |
| 2012-02-23 | 2012-02-21 | 5.863 | 130,576 | +17,295 | 0.01% | 765,572 |
| 2012-02-15 | 2012-02-13 | 6.245 | 113,281 | -3,459 | 0.01% | 707,401 |
| 2012-02-13 | 2012-02-09 | 6.326 | 116,740 | -147,005 | 0.01% | 738,451 |
| 2012-02-10 | 2012-02-08 | 5.840 | 263,745 | -91,663 | 0.02% | 1,540,248 |
| 2012-02-08 | 2012-02-06 | 5.516 | 355,408 | +57,073 | 0.03% | 1,960,471 |
| 2012-02-07 | 2012-02-03 | 5.643 | 298,335 | -128,846 | 0.03% | 1,683,600 |
| 2012-02-02 | 2012-01-31 | 4.753 | 427,181 | -130,576 | 0.04% | 2,030,340 |
| 2012-01-20 | 2012-01-18 | 4.695 | 557,757 | +8,648 | 0.05% | 2,618,701 |
| 2012-01-19 | 2012-01-17 | 4.626 | 549,109 | -5,189 | 0.05% | 2,539,999 |
| 2012-01-17 | 2012-01-13 | 4.510 | 554,298 | +5,189 | 0.05% | 2,499,901 |
| 2012-01-16 | 2012-01-12 | 4.579 | 549,109 | -13,836 | 0.05% | 2,514,599 |
| 2012-01-13 | 2012-01-11 | 4.279 | 562,945 | +3,459 | 0.05% | 2,408,699 |
| 2012-01-12 | 2012-01-10 | 4.117 | 559,486 | +10,377 | 0.05% | 2,303,319 |
| 2011-12-13 | 2011-12-09 | 4.071 | 549,109 | +84,744 | 0.05% | 2,235,199 |
| 2011-11-14 | 2011-11-10 | 5.134 | 464,365 | -4,324 | 0.04% | 2,384,281 |
| 2011-11-10 | 2011-11-08 | 5.794 | 468,689 | +4,324 | 0.04% | 2,715,422 |
| 2011-11-08 | 2011-11-04 | 5.979 | 464,365 | +29,401 | 0.04% | 2,776,291 |
| 2011-10-28 | 2011-10-26 | 4.672 | 434,964 | -8,647 | 0.04% | 2,032,121 |
| 2011-10-27 | 2011-10-25 | 4.614 | 443,611 | +3,459 | 0.04% | 2,046,869 |
| 2011-10-26 | 2011-10-24 | 4.556 | 440,152 | +1,729 | 0.04% | 2,005,459 |
| 2011-10-25 | 2011-10-21 | 4.383 | 438,423 | +3,459 | 0.04% | 1,921,531 |
| 2011-10-14 | 2011-10-12 | 4.591 | 434,964 | -5,188 | 0.04% | 1,996,911 |
| 2011-10-13 | 2011-10-11 | 4.498 | 440,152 | -12,107 | 0.04% | 1,980,009 |
| 2011-10-11 | 2011-10-07 | 4.036 | 452,259 | +865 | 0.04% | 1,825,272 |
| 2011-10-04 | 2011-09-30 | 4.163 | 451,394 | +6,918 | 0.04% | 1,879,201 |
| 2011-10-03 | 2011-09-28 | 4.394 | 444,476 | +112,416 | 0.04% | 1,953,201 |
| 2011-09-30 | 2011-09-27 | 4.383 | 332,060 | +3,459 | 0.03% | 1,455,361 |
| 2011-09-28 | 2011-09-26 | 4.175 | 328,601 | +6,053 | 0.03% | 1,371,801 |
| 2011-09-26 | 2011-09-22 | 4.649 | 322,548 | +4,324 | 0.03% | 1,499,462 |
| 2011-09-08 | 2011-09-06 | 5.447 | 318,224 | +6,918 | 0.03% | 1,733,280 |
| 2011-09-05 | 2011-09-01 | 5.678 | 311,306 | -7,783 | 0.03% | 1,767,600 |
| 2011-08-22 | 2011-08-18 | 5.134 | 319,089 | -3,459 | 0.03% | 1,638,361 |
| 2011-08-19 | 2011-08-17 | 5.146 | 322,548 | +11,242 | 0.03% | 1,659,852 |
| 2011-08-18 | 2011-08-16 | 5.273 | 311,306 | -22,483 | 0.03% | 1,641,600 |
| 2011-08-16 | 2011-08-12 | 4.926 | 333,789 | -4,324 | 0.03% | 1,644,359 |
| 2011-08-15 | 2011-08-11 | 4.845 | 338,113 | -11,242 | 0.03% | 1,638,290 |
| 2011-08-11 | 2011-08-09 | 5.215 | 349,355 | +17,295 | 0.03% | 1,822,042 |
| 2011-08-10 | 2011-08-08 | 5.851 | 332,060 | +4,324 | 0.03% | 1,943,041 |
| 2011-08-09 | 2011-08-05 | 6.279 | 327,736 | -13,836 | 0.03% | 2,057,969 |
| 2011-08-03 | 2011-08-01 | 7.008 | 341,572 | +2,594 | 0.03% | 2,393,701 |
| 2011-07-26 | 2011-07-22 | 8.199 | 338,978 | -3,459 | 0.03% | 2,779,282 |
| 2011-07-19 | 2011-07-15 | 8.396 | 342,437 | +3,459 | 0.03% | 2,874,963 |
| 2011-07-18 | 2011-07-14 | 8.951 | 338,978 | -864 | 0.03% | 3,034,083 |
| 2011-07-12 | 2011-07-08 | 9.610 | 339,842 | +25,077 | 0.03% | 3,265,826 |
| 2011-07-11 | 2011-07-07 | 9.830 | 314,765 | +9,512 | 0.03% | 3,094,000 |
| 2011-07-07 | 2011-07-05 | 10.084 | 305,253 | -865 | 0.03% | 3,078,161 |
| 2011-07-06 | 2011-07-04 | 10.176 | 306,118 | -1,729 | 0.03% | 3,115,204 |
| 2011-07-05 | 2011-06-30 | 9.945 | 307,847 | +7,783 | 0.03% | 3,061,599 |
| 2011-06-30 | 2011-06-28 | 10.200 | 300,064 | -7,783 | 0.03% | 3,060,535 |
| 2011-06-29 | 2011-06-27 | 9.783 | 307,847 | +2,594 | 0.03% | 3,011,759 |
| 2011-06-28 | 2011-06-24 | 9.679 | 305,253 | -3,459 | 0.03% | 2,954,611 |
| 2011-06-21 | 2011-06-17 | 9.159 | 308,712 | +1,730 | 0.03% | 2,827,441 |
| 2011-06-20 | 2011-06-16 | 9.633 | 306,982 | +1,729 | 0.03% | 2,957,146 |
| 2011-06-17 | 2011-06-15 | 9.668 | 305,253 | -4,324 | 0.03% | 2,951,081 |
| 2011-06-10 | 2011-06-08 | 9.887 | 309,577 | +20,754 | 0.03% | 3,060,904 |
| 2011-06-09 | 2011-06-07 | 10.847 | 288,823 | -1,729 | 0.02% | 3,132,922 |
| 2011-06-07 | 2011-06-02 | 11.148 | 290,552 | -2,595 | 0.02% | 3,239,036 |
| 2011-06-02 | 2011-05-31 | 11.588 | 293,147 | +9,674 | 0.02% | 3,397,017 |
| 2011-05-27 | 2011-05-25 | 11.660 | 283,473 | +16,724 | 0.02% | 3,305,253 |
| 2011-05-09 | 2011-05-05 | 12.509 | 266,749 | -16,724 | 0.02% | 3,336,744 |
| 2011-05-05 | 2011-05-03 | 12.246 | 283,473 | +16,724 | 0.02% | 3,471,364 |
| 2011-04-29 | 2011-04-27 | 12.700 | 266,749 | +8,362 | 0.02% | 3,387,784 |
| 2011-04-26 | 2011-04-20 | 13.155 | 258,387 | +10,871 | 0.02% | 3,399,005 |
| 2011-04-21 | 2011-04-19 | 13.561 | 247,516 | +8,362 | 0.02% | 3,356,640 |
| 2011-04-20 | 2011-04-18 | 13.800 | 239,154 | +3,345 | 0.02% | 3,300,441 |
| 2011-04-15 | 2011-04-13 | 13.968 | 235,809 | -16,724 | 0.02% | 3,293,758 |
| 2011-04-13 | 2011-04-11 | 13.657 | 252,533 | +1,672 | 0.02% | 3,448,837 |
| 2011-04-12 | 2011-04-08 | 13.777 | 250,861 | +1,673 | 0.02% | 3,456,003 |
| 2011-04-11 | 2011-04-07 | 13.729 | 249,188 | +21,741 | 0.02% | 3,421,035 |
| 2011-04-08 | 2011-04-06 | 14.518 | 227,447 | +1,672 | 0.02% | 3,302,078 |
| 2011-04-07 | 2011-04-04 | 15.164 | 225,775 | +2,509 | 0.02% | 3,423,604 |
| 2011-04-06 | 2011-04-01 | 14.996 | 223,266 | +836 | 0.02% | 3,348,178 |
| 2011-04-04 | 2011-03-31 | 14.901 | 222,430 | +5,854 | 0.02% | 3,314,361 |
| 2011-04-01 | 2011-03-30 | 15.403 | 216,576 | +3,344 | 0.02% | 3,335,912 |
| 2011-03-31 | 2011-03-29 | 15.570 | 213,232 | -4,181 | 0.02% | 3,320,105 |
| 2011-03-30 | 2011-03-28 | 15.140 | 217,413 | -836 | 0.02% | 3,291,605 |
| 2011-03-28 | 2011-03-24 | 14.733 | 218,249 | -3,345 | 0.02% | 3,215,522 |
| 2011-03-25 | 2011-03-23 | 14.494 | 221,594 | +1,673 | 0.02% | 3,211,804 |
| 2011-03-24 | 2011-03-22 | 14.805 | 219,921 | -8,362 | 0.02% | 3,255,936 |
| 2011-03-23 | 2011-03-21 | 14.733 | 228,283 | +2,508 | 0.02% | 3,363,355 |
| 2011-03-22 | 2011-03-18 | 15.116 | 225,775 | -1,672 | 0.02% | 3,412,804 |
| 2011-03-21 | 2011-03-17 | 15.044 | 227,447 | -5,854 | 0.02% | 3,421,758 |
| 2011-03-18 | 2011-03-16 | 14.159 | 233,301 | -9,198 | 0.02% | 3,303,366 |
| 2011-03-17 | 2011-03-15 | 13.561 | 242,499 | -4,181 | 0.02% | 3,288,603 |
| 2011-03-16 | 2011-03-14 | 13.250 | 246,680 | +3,345 | 0.02% | 3,268,603 |
| 2011-03-15 | 2011-03-11 | 12.939 | 243,335 | +3,345 | 0.02% | 3,148,620 |
| 2011-03-14 | 2011-03-10 | 13.466 | 239,990 | +5,017 | 0.02% | 3,231,618 |
| 2011-03-09 | 2011-03-07 | 13.944 | 234,973 | -4,181 | 0.02% | 3,276,461 |
| 2011-03-08 | 2011-03-04 | 13.729 | 239,154 | -1,672 | 0.02% | 3,283,281 |
| 2011-03-07 | 2011-03-03 | 13.394 | 240,826 | +836 | 0.02% | 3,225,595 |
| 2011-02-28 | 2011-02-24 | 12.676 | 239,990 | -4,181 | 0.02% | 3,042,198 |
| 2011-02-25 | 2011-02-23 | 13.250 | 244,171 | -1,673 | 0.02% | 3,235,358 |
| 2011-02-22 | 2011-02-18 | 13.968 | 245,844 | +2,509 | 0.02% | 3,433,926 |
| 2011-02-21 | 2011-02-17 | 14.159 | 243,335 | +1,672 | 0.02% | 3,445,440 |
| 2011-02-18 | 2011-02-16 | 13.944 | 241,663 | +837 | 0.02% | 3,369,746 |
| 2011-02-16 | 2011-02-14 | 13.729 | 240,826 | +2,508 | 0.02% | 3,306,235 |
| 2011-02-14 | 2011-02-10 | 13.394 | 238,318 | -1,672 | 0.02% | 3,192,003 |
| 2011-02-01 | 2011-01-28 | 14.494 | 239,990 | +836 | 0.02% | 3,478,438 |
| 2011-01-28 | 2011-01-26 | 14.470 | 239,154 | +2,509 | 0.02% | 3,460,601 |
| 2011-01-27 | 2011-01-25 | 14.566 | 236,645 | -837 | 0.02% | 3,446,935 |
| 2011-01-24 | 2011-01-20 | 14.709 | 237,482 | -20,068 | 0.02% | 3,493,206 |
| 2011-01-20 | 2011-01-18 | 14.853 | 257,550 | +12,543 | 0.02% | 3,825,354 |
| 2011-01-19 | 2011-01-17 | 15.164 | 245,007 | +13,379 | 0.02% | 3,715,234 |
| 2011-01-18 | 2011-01-14 | 15.714 | 231,628 | +8,362 | 0.02% | 3,639,778 |
| 2011-01-17 | 2011-01-13 | 15.881 | 223,266 | -10,871 | 0.02% | 3,545,758 |
| 2011-01-14 | 2011-01-12 | 15.140 | 234,137 | +17,561 | 0.02% | 3,544,804 |
| 2011-01-12 | 2011-01-10 | 14.877 | 216,576 | +4,181 | 0.02% | 3,221,953 |
| 2011-01-11 | 2011-01-07 | 14.949 | 212,395 | -837 | 0.02% | 3,174,993 |
| 2011-01-10 | 2011-01-06 | 14.925 | 213,232 | -836 | 0.02% | 3,182,405 |
| 2011-01-07 | 2011-01-05 | 14.662 | 214,068 | +836 | 0.02% | 3,138,562 |
| 2011-01-06 | 2011-01-04 | 14.781 | 213,232 | +45,155 | 0.02% | 3,151,805 |
| 2011-01-05 | 2011-01-03 | 14.685 | 168,077 | +6,690 | 0.01% | 2,468,284 |
| 2011-01-04 | 2010-12-31 | 14.398 | 161,387 | -1,673 | 0.01% | 2,323,718 |
| 2011-01-03 | 2010-12-29 | 13.753 | 163,060 | +6,690 | 0.01% | 2,242,507 |
| 2010-12-21 | 2010-12-17 | 15.212 | 156,370 | -8,362 | 0.01% | 2,378,642 |
| 2010-12-17 | 2010-12-15 | 16.001 | 164,732 | +1,672 | 0.01% | 2,635,861 |
| 2010-12-15 | 2010-12-13 | 16.192 | 163,060 | +1,673 | 0.01% | 2,640,308 |
| 2010-12-14 | 2010-12-10 | 16.336 | 161,387 | -7,526 | 0.01% | 2,636,378 |
| 2010-12-13 | 2010-12-09 | 16.001 | 168,913 | +47,664 | 0.01% | 2,702,761 |
| 2010-12-10 | 2010-12-08 | 16.479 | 121,249 | +5,017 | 0.01% | 1,998,094 |
| 2010-12-08 | 2010-12-06 | 17.005 | 116,232 | +836 | 0.01% | 1,976,577 |
| 2010-12-07 | 2010-12-03 | 16.814 | 115,396 | +9,198 | 0.01% | 1,940,281 |
| 2010-12-06 | 2010-12-02 | 17.029 | 106,198 | +45,991 | 0.01% | 1,808,484 |
| 2010-12-03 | 2010-12-01 | 17.029 | 60,207 | +18,397 | 0.01% | 1,025,287 |
| 2010-12-02 | 2010-11-30 | 16.958 | 41,810 | -836 | 0.00% | 708,998 |
| 2010-11-30 | 2010-11-26 | 17.699 | 42,646 | -4,181 | 0.00% | 754,794 |
| 2010-11-25 | 2010-11-23 | 18.345 | 46,827 | -56,862 | 0.00% | 859,034 |
| 2010-11-23 | 2010-11-19 | 18.369 | 103,689 | +56,862 | 0.01% | 1,904,638 |
| 2010-11-18 | 2010-11-16 | 18.249 | 46,827 | +836 | 0.00% | 854,554 |
| 2010-11-17 | 2010-11-15 | 18.321 | 45,991 | +2,508 | 0.00% | 842,597 |
| 2010-11-16 | 2010-11-12 | 18.536 | 43,483 | +3,345 | 0.00% | 806,009 |
| 2010-11-15 | 2010-11-11 | 18.871 | 40,138 | +6,690 | 0.00% | 757,445 |
| 2010-11-12 | 2010-11-10 | 19.254 | 33,448 | +4,181 | 0.00% | 643,998 |
| 2010-11-10 | 2010-11-08 | 19.708 | 29,267 | +7,526 | 0.00% | 576,798 |
| 2010-11-05 | 2010-11-03 | 19.302 | 21,741 | +2,508 | 0.00% | 419,635 |
| 2010-11-04 | 2010-11-02 | 19.684 | 19,233 | +1,673 | 0.00% | 378,587 |
| 2010-10-29 | 2010-10-27 | 18.991 | 17,560 | +4,181 | 0.00% | 333,475 |
| 2010-10-13 | 2010-10-11 | 20.521 | 13,379 | +836 | 0.00% | 274,555 |
| 2010-10-08 | 2010-10-06 | 21.048 | 12,543 | -4,181 | 0.00% | 263,999 |
| 2010-10-07 | 2010-10-05 | 20.832 | 16,724 | -41,810 | 0.00% | 348,399 |
| 2010-10-06 | 2010-10-04 | 20.402 | 58,534 | +4,181 | 0.01% | 1,194,196 |
| 2010-10-05 | 2010-09-30 | 20.139 | 54,353 | +836 | 0.00% | 1,094,597 |
| 2010-10-04 | 2010-09-29 | 20.282 | 53,517 | +50,172 | 0.00% | 1,085,441 |
| 2010-09-29 | 2010-09-27 | 21.000 | 3,345 | -41,810 | 0.00% | 70,244 |
| 2010-09-16 | 2010-09-14 | 20.665 | 45,155 | +41,810 | 0.00% | 933,121 |
| 2010-09-06 | 2010-09-02 | 21.598 | 3,345 | -836 | 0.00% | 72,244 |
| 2010-09-03 | 2010-09-01 | 21.406 | 4,181 | -1,672 | 0.00% | 89,500 |
| 2010-08-23 | 2010-08-19 | 20.282 | 5,853 | +836 | 0.00% | 118,712 |
| 2010-08-04 | 2010-08-02 | 21.717 | 5,017 | -1,673 | 0.00% | 108,955 |
| 2010-07-05 | 2010-06-30 | 19.804 | 6,690 | +1,673 | 0.00% | 132,487 |
| 2010-06-11 | 2010-06-09 | 20.360 | 5,017 | +2,508 | 0.00% | 102,148 |
| 2010-06-10 | 2010-06-08 | 21.164 | 2,509 | +1,688 | 0.00% | 53,101 |
| 2009-12-17 | 2009-12-15 | 23.137 | 821 | -1,643 | 0.00% | 18,995 |
| 2009-11-25 | 2009-11-23 | 23.478 | 2,464 | -1,642 | 0.00% | 57,849 |
| 2009-11-12 | 2009-11-10 | 20.434 | 4,106 | -821 | 0.00% | 83,900 |
| 2009-09-24 | 2009-09-22 | 20.336 | 4,927 | +821 | 0.00% | 100,196 |
| 2009-09-23 | 2009-09-21 | 20.531 | 4,106 | +1,642 | 0.00% | 84,300 |
| 2009-08-28 | 2009-08-26 | 22.528 | 2,464 | +1,643 | 0.00% | 55,509 |
| 2009-07-27 | 2009-07-23 | 24.416 | 821 | -1,643 | 0.00% | 20,045 |
| 2009-07-09 | 2009-07-07 | 20.190 | 2,464 | -3,284 | 0.00% | 49,748 |
| 2009-06-11 | 2009-06-09 | 19.597 | 5,748 | -7,993 | 0.00% | 112,641 |
| 2009-06-08 | 2009-06-04 | 19.028 | 13,741 | +8,083 | 0.00% | 261,457 |
| 2009-06-05 | 2009-06-03 | 19.448 | 5,658 | +1,616 | 0.00% | 110,038 |
| 2009-06-04 | 2009-06-02 | 19.448 | 4,042 | +1,617 | 0.00% | 78,609 |
| 2009-05-13 | 2009-05-11 | 18.458 | 2,425 | -808 | 0.00% | 44,762 |
| 2009-04-27 | 2009-04-23 | 16.232 | 3,233 | -3,233 | 0.00% | 52,477 |
| 2009-04-21 | 2009-04-17 | 14.425 | 6,466 | +2,424 | 0.00% | 93,274 |
| 2009-03-30 | 2009-03-26 | 13.114 | 4,042 | -8,083 | 0.00% | 53,006 |
| 2009-03-23 | 2009-03-19 | 11.481 | 12,125 | +1,617 | 0.00% | 139,205 |
| 2009-02-18 | 2009-02-16 | 12.334 | 10,508 | +8,083 | 0.00% | 129,611 |
| 2009-02-10 | 2009-02-06 | 12.619 | 2,425 | -4,041 | 0.00% | 30,601 |
| 2009-02-03 | 2009-01-30 | 11.444 | 6,466 | -8,083 | 0.00% | 73,995 |
| 2009-01-30 | 2009-01-23 | 11.073 | 14,549 | +8,083 | 0.00% | 161,095 |
| 2009-01-13 | 2009-01-09 | 10.924 | 6,466 | +4,041 | 0.00% | 70,635 |
| 2009-01-09 | 2009-01-07 | 12.137 | 2,425 | -4,041 | 0.00% | 29,431 |
| 2008-12-23 | 2008-12-19 | 11.976 | 6,466 | +4,041 | 0.00% | 77,435 |
| 2008-11-12 | 2008-11-10 | 7.609 | 2,425 | -5,658 | 0.00% | 18,451 |
| 2008-10-27 | 2008-10-23 | 8.042 | 8,083 | -2,425 | 0.00% | 65,000 |
| 2008-10-17 | 2008-10-15 | 12.000 | 10,508 | +2,425 | 0.00% | 126,101 |
| 2008-10-16 | 2008-10-14 | 12.990 | 8,083 | +3,233 | 0.00% | 105,000 |
| 2008-10-06 | 2008-10-02 | 17.865 | 4,850 | -808 | 0.00% | 86,643 |
| 2008-10-03 | 2008-09-30 | 17.320 | 5,658 | +808 | 0.00% | 97,998 |
| 2008-08-28 | 2008-08-26 | 19.003 | 4,850 | -808 | 0.00% | 92,163 |
| 2008-08-13 | 2008-08-11 | 18.533 | 5,658 | -808 | 0.00% | 104,858 |
| 2008-08-07 | 2008-08-04 | 18.582 | 6,466 | -809 | 0.00% | 120,152 |
| 2008-07-31 | 2008-07-29 | 17.840 | 7,275 | -808 | 0.00% | 129,785 |
| 2008-07-23 | 2008-07-21 | 17.320 | 8,083 | +2,425 | 0.00% | 139,999 |
| 2008-07-07 | 2008-07-03 | 18.805 | 5,658 | -808 | 0.00% | 106,398 |
| 2008-07-03 | 2008-06-30 | 19.795 | 6,466 | -1,617 | 0.00% | 127,992 |
| 2008-06-24 | 2008-06-20 | 17.295 | 8,083 | -808 | 0.00% | 139,799 |
| 2008-06-23 | 2008-06-19 | 17.122 | 8,891 | +808 | 0.00% | 152,234 |
| 2008-06-12 | 2008-06-10 | 17.546 | 8,083 | +47 | 0.00% | 141,824 |
| 2008-06-06 | 2008-06-04 | 17.670 | 8,036 | +804 | 0.00% | 141,999 |
| 2008-05-22 | 2008-05-20 | 17.521 | 7,232 | +2,410 | 0.00% | 126,712 |
| 2008-05-05 | 2008-04-30 | 17.048 | 4,822 | -803 | 0.00% | 82,206 |
| 2008-04-24 | 2008-04-22 | 17.571 | 5,625 | -2,411 | 0.00% | 98,836 |
| 2008-04-07 | 2008-04-02 | 14.460 | 8,036 | -3,214 | 0.00% | 116,199 |
| 2008-03-28 | 2008-03-26 | 13.539 | 11,250 | +3,214 | 0.00% | 152,314 |
| 2008-03-14 | 2008-03-12 | 14.783 | 8,036 | +804 | 0.00% | 118,799 |
| 2008-03-07 | 2008-03-05 | 14.485 | 7,232 | +803 | 0.00% | 104,754 |
| 2008-03-06 | 2008-03-04 | 15.779 | 6,429 | +2,411 | 0.00% | 101,443 |
| 2008-01-29 | 2008-01-25 | 17.123 | 4,018 | -1,607 | 0.00% | 68,800 |
| 2008-01-24 | 2008-01-22 | 14.808 | 5,625 | +803 | 0.00% | 83,297 |
| 2008-01-23 | 2008-01-21 | 16.849 | 4,822 | +804 | 0.00% | 81,246 |
| 2007-12-17 | 2007-12-13 | 23.892 | 4,018 | +804 | 0.00% | 96,000 |
| 2007-12-13 | 2007-12-11 | 24.888 | 3,214 | +803 | 0.00% | 79,990 |
| 2007-12-10 | 2007-12-06 | 29.368 | 2,411 | -803 | 0.00% | 70,806 |
| 2007-12-06 | 2007-12-04 | 26.132 | 3,214 | +803 | 0.00% | 83,989 |
| 2007-12-04 | 2007-11-30 | 24.763 | 2,411 | -803 | 0.00% | 59,705 |
| 2007-11-29 | 2007-11-27 | 23.021 | 3,214 | -4,822 | 0.00% | 73,990 |
| 2007-11-28 | 2007-11-26 | 22.275 | 8,036 | -804 | 0.00% | 178,999 |
| 2007-11-27 | 2007-11-23 | 20.284 | 8,840 | +804 | 0.00% | 179,307 |
| 2007-11-23 | 2007-11-21 | 21.628 | 8,036 | -804 | 0.00% | 173,799 |
| 2007-11-15 | 2007-11-13 | 21.180 | 8,840 | +1,608 | 0.00% | 187,228 |
| 2007-11-14 | 2007-11-12 | 22.026 | 7,232 | +5,625 | 0.00% | 159,290 |
| 2007-11-06 | 2007-11-02 | 23.668 | 1,607 | -2,411 | 0.00% | 38,035 |
| 2007-11-05 | 2007-11-01 | 24.950 | 4,018 | -4,018 | 0.00% | 100,250 |
| 2007-10-18 | 2007-10-16 | 23.270 | 8,036 | +2,411 | 0.00% | 186,999 |
| 2007-10-17 | 2007-10-15 | 23.494 | 5,625 | +803 | 0.00% | 132,155 |
| 2007-10-11 | 2007-10-09 | 20.607 | 4,822 | -803 | 0.00% | 99,368 |
| 2007-10-09 | 2007-10-05 | 21.130 | 5,625 | -804 | 0.00% | 118,855 |
| 2007-10-08 | 2007-10-04 | 20.134 | 6,429 | +1,607 | 0.00% | 129,443 |
| 2007-09-10 | 2007-09-06 | 15.231 | 4,822 | +804 | 0.00% | 73,446 |
| 2007-08-27 | 2007-08-23 | 15.679 | 4,018 | -804 | 0.00% | 63,000 |
| 2007-08-21 | 2007-08-17 | 12.643 | 4,822 | +804 | 0.00% | 60,965 |
| 2007-08-02 | 2007-07-31 | 18.517 | 4,018 | -804 | 0.00% | 74,400 |
| 2007-07-30 | 2007-07-26 | 18.392 | 4,822 | +804 | 0.00% | 88,687 |
| 2007-07-27 | 2007-07-25 | 18.616 | 4,018 | +1,607 | 0.00% | 74,800 |
| 2007-07-20 | 2007-07-18 | 19.064 | 2,411 | -803 | 0.00% | 45,964 |
| 2007-07-19 | 2007-07-17 | 18.367 | 3,214 | +803 | 0.00% | 59,032 |
| 2007-07-12 | 2007-07-10 | 17.471 | 2,411 | -1,607 | 0.00% | 42,123 |
| 2007-07-10 | 2007-07-06 | 17.969 | 4,018 | -1,607 | 0.00% | 72,200 |
| 2007-07-09 | 2007-07-05 | 18.517 | 5,625 | -1,607 | 0.00% | 104,156 |
| 2007-07-06 | 2007-07-04 | 17.422 | 7,232 | 0.00% | 125,992 |
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