History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-04-23 | 2025-04-17 | 7.130 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.130 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.130 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.130 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.130 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.130 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.130 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.130 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.130 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.130 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.130 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.130 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.130 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.130 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.130 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.130 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.130 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.130 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.130 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.130 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.130 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.130 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.130 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.130 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.130 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.130 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.130 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.130 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.130 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.130 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.130 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.130 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.130 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.130 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.130 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.130 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.130 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.130 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 7.130 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 7.130 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 7.130 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 7.130 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.130 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 7.130 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.130 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.130 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 7.130 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.130 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.130 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.130 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.130 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.130 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.190 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.170 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 7.150 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 7.140 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 7.150 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.130 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.180 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 7.180 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 7.190 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 7.180 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 7.180 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 7.180 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 7.200 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 7.200 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 7.170 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 7.170 | 0 | -6,000 | ||
| 2024-06-17 | 2024-06-13 | 7.130 | 6,000 | -10,000 | 0.00% | 42,780 |
| 2023-12-13 | 2023-12-11 | 6.410 | 16,000 | -2,000 | 0.00% | 102,560 |
| 2023-12-11 | 2023-12-07 | 6.300 | 18,000 | +2,000 | 0.00% | 113,400 |
| 2023-09-04 | 2023-08-30 | 6.192 | 16,000 | +368 | 0.00% | 99,080 |
| 2023-05-31 | 2023-05-29 | 4.333 | 15,632 | +419 | 0.00% | 67,734 |
| 2022-09-05 | 2022-09-01 | 3.674 | 15,213 | +623 | 0.00% | 55,890 |
| 2022-06-01 | 2022-05-30 | 3.786 | 14,590 | +518 | 0.00% | 55,242 |
| 2022-03-16 | 2022-03-14 | 4.571 | 14,072 | -5,277 | 0.00% | 64,321 |
| 2022-03-15 | 2022-03-11 | 4.662 | 19,349 | +5,277 | 0.00% | 90,201 |
| 2022-01-04 | 2021-12-31 | 4.957 | 14,072 | -6,156 | 0.00% | 69,761 |
| 2021-10-07 | 2021-10-05 | 4.525 | 20,228 | +6,156 | 0.00% | 91,539 |
| 2021-09-01 | 2021-08-30 | 5.328 | 14,072 | +409 | 0.00% | 74,978 |
| 2021-06-02 | 2021-05-31 | 5.629 | 13,663 | +504 | 0.00% | 76,915 |
| 2020-09-02 | 2020-08-31 | 4.253 | 13,159 | +557 | 0.00% | 55,969 |
| 2020-09-01 | 2020-08-28 | 4.190 | 12,602 | -15,753 | 0.00% | 52,800 |
| 2020-08-26 | 2020-08-24 | 4.494 | 28,355 | -3,938 | 0.00% | 127,441 |
| 2020-08-24 | 2020-08-20 | 4.380 | 32,293 | +19,691 | 0.00% | 141,450 |
| 2020-08-17 | 2020-08-13 | 4.482 | 12,602 | -15,753 | 0.00% | 56,479 |
| 2020-08-14 | 2020-08-12 | 4.609 | 28,355 | +15,753 | 0.00% | 130,681 |
| 2020-06-24 | 2020-06-22 | 3.841 | 12,602 | +271 | 0.00% | 48,403 |
| 2020-03-25 | 2020-03-23 | 2.816 | 12,331 | -15,413 | 0.00% | 34,721 |
| 2020-03-24 | 2020-03-20 | 3.036 | 27,744 | -7,706 | 0.00% | 84,241 |
| 2020-03-23 | 2020-03-19 | 3.075 | 35,450 | +23,119 | 0.00% | 109,019 |
| 2020-03-13 | 2020-03-11 | 3.620 | 12,331 | -15,413 | 0.00% | 44,642 |
| 2020-03-12 | 2020-03-10 | 3.633 | 27,744 | +15,413 | 0.00% | 100,801 |
| 2020-03-11 | 2020-03-09 | 3.711 | 12,331 | -11,559 | 0.00% | 45,762 |
| 2020-03-10 | 2020-03-06 | 3.802 | 23,890 | -7,707 | 0.00% | 90,828 |
| 2020-03-09 | 2020-03-05 | 3.841 | 31,597 | +19,266 | 0.00% | 121,360 |
| 2020-02-20 | 2020-02-18 | 3.893 | 12,331 | -19,266 | 0.00% | 48,002 |
| 2020-02-19 | 2020-02-17 | 3.906 | 31,597 | +19,266 | 0.00% | 123,410 |
| 2019-09-09 | 2019-09-05 | 4.454 | 12,331 | +297 | 0.00% | 54,921 |
| 2019-06-20 | 2019-06-18 | 3.749 | 12,034 | -18,804 | 0.00% | 45,119 |
| 2019-06-19 | 2019-06-17 | 3.497 | 30,838 | +18,804 | 0.00% | 107,830 |
| 2019-06-12 | 2019-06-10 | 3.736 | 12,034 | -15,043 | 0.00% | 44,959 |
| 2019-06-11 | 2019-06-06 | 3.683 | 27,077 | +15,043 | 0.00% | 99,719 |
| 2019-06-05 | 2019-06-03 | 3.945 | 12,034 | +232 | 0.00% | 47,476 |
| 2019-04-11 | 2019-04-09 | 4.582 | 11,802 | -10,327 | 0.00% | 54,080 |
| 2019-04-10 | 2019-04-08 | 4.542 | 22,129 | +10,327 | 0.00% | 100,502 |
| 2019-04-04 | 2019-04-02 | 4.528 | 11,802 | -13,277 | 0.00% | 53,440 |
| 2019-04-03 | 2019-04-01 | 4.447 | 25,079 | -7,376 | 0.00% | 111,520 |
| 2019-03-15 | 2019-03-13 | 4.284 | 32,455 | +13,277 | 0.00% | 139,039 |
| 2019-02-28 | 2019-02-26 | 4.894 | 19,178 | -7,376 | 0.00% | 93,859 |
| 2019-02-27 | 2019-02-25 | 4.867 | 26,554 | +7,376 | 0.00% | 129,238 |
| 2019-02-26 | 2019-02-22 | 4.962 | 19,178 | +7,376 | 0.00% | 95,159 |
| 2018-12-07 | 2018-12-05 | 4.515 | 11,802 | -73,762 | 0.00% | 53,280 |
| 2018-11-23 | 2018-11-21 | 4.216 | 85,564 | -6,639 | 0.01% | 360,760 |
| 2018-11-22 | 2018-11-20 | 4.162 | 92,203 | -11,064 | 0.01% | 383,752 |
| 2018-11-07 | 2018-11-05 | 3.688 | 103,267 | -8,851 | 0.01% | 380,800 |
| 2018-11-06 | 2018-11-02 | 3.620 | 112,118 | +8,851 | 0.01% | 405,839 |
| 2018-10-10 | 2018-10-08 | 3.620 | 103,267 | +73,762 | 0.01% | 373,800 |
| 2018-09-10 | 2018-09-06 | 4.286 | 29,505 | +665 | 0.00% | 126,448 |
| 2018-09-03 | 2018-08-30 | 4.466 | 28,840 | -6,490 | 0.00% | 128,798 |
| 2018-08-31 | 2018-08-29 | 4.424 | 35,330 | +6,490 | 0.00% | 156,312 |
| 2018-08-13 | 2018-08-09 | 4.660 | 28,840 | -8,653 | 0.00% | 134,398 |
| 2018-08-09 | 2018-08-07 | 4.660 | 37,493 | +8,653 | 0.00% | 174,722 |
| 2018-08-01 | 2018-07-30 | 4.951 | 28,840 | +17,304 | 0.00% | 142,798 |
| 2018-07-30 | 2018-07-26 | 5.035 | 11,536 | -7,210 | 0.00% | 58,079 |
| 2018-07-27 | 2018-07-25 | 5.159 | 18,746 | -7,210 | 0.00% | 96,718 |
| 2018-07-26 | 2018-07-24 | 4.979 | 25,956 | -6,490 | 0.00% | 129,238 |
| 2018-07-25 | 2018-07-23 | 4.924 | 32,446 | +13,700 | 0.00% | 159,752 |
| 2018-07-12 | 2018-07-10 | 4.799 | 18,746 | +7,210 | 0.00% | 89,958 |
| 2018-05-30 | 2018-05-28 | 7.153 | 11,536 | +174 | 0.00% | 82,521 |
| 2017-11-06 | 2017-11-02 | 9.181 | 11,362 | -711 | 0.00% | 104,316 |
| 2017-09-01 | 2017-08-30 | 7.019 | 12,073 | +205 | 0.00% | 84,741 |
| 2017-08-22 | 2017-08-18 | 6.160 | 11,868 | -6,981 | 0.00% | 73,102 |
| 2017-08-10 | 2017-08-08 | 5.587 | 18,849 | +6,981 | 0.00% | 105,302 |
| 2017-07-06 | 2017-07-04 | 5.415 | 11,868 | -13,962 | 0.00% | 64,262 |
| 2017-06-27 | 2017-06-23 | 5.673 | 25,830 | +13,962 | 0.00% | 146,522 |
| 2017-05-25 | 2017-05-23 | 5.851 | 11,868 | +332 | 0.00% | 69,434 |
| 2016-09-12 | 2016-09-08 | 6.440 | 11,536 | +80 | 0.00% | 74,295 |
| 2016-06-13 | 2016-06-08 | 5.083 | 11,456 | +84 | 0.00% | 58,226 |
| 2015-11-17 | 2015-11-13 | 7.175 | 11,372 | -45,489 | 0.00% | 81,598 |
| 2015-11-16 | 2015-11-12 | 7.459 | 56,861 | +45,489 | 0.01% | 424,149 |
| 2015-10-19 | 2015-10-15 | 6.503 | 11,372 | -12,041 | 0.00% | 73,948 |
| 2015-10-16 | 2015-10-14 | 6.503 | 23,413 | +12,041 | 0.00% | 152,247 |
| 2015-09-08 | 2015-09-04 | 5.664 | 11,372 | +147 | 0.00% | 64,410 |
| 2015-06-11 | 2015-06-09 | 7.800 | 11,225 | +66 | 0.00% | 87,554 |
| 2015-04-23 | 2015-04-21 | 7.510 | 11,159 | -6,564 | 0.00% | 83,809 |
| 2015-02-11 | 2015-02-09 | 5.941 | 17,723 | +6,564 | 0.00% | 105,298 |
| 2014-11-04 | 2014-10-31 | 8.866 | 11,159 | -3,282 | 0.00% | 98,939 |
| 2014-10-16 | 2014-10-14 | 9.064 | 14,441 | -3,282 | 0.00% | 130,898 |
| 2014-09-05 | 2014-09-03 | 9.440 | 17,723 | +161 | 0.00% | 167,304 |
| 2014-06-12 | 2014-06-10 | 9.861 | 17,562 | +121 | 0.00% | 173,183 |
| 2014-04-15 | 2014-04-11 | 9.521 | 17,441 | -2,584 | 0.00% | 166,049 |
| 2014-03-26 | 2014-03-24 | 9.877 | 20,025 | -129,193 | 0.00% | 197,781 |
| 2014-03-25 | 2014-03-21 | 9.722 | 149,218 | +129,193 | 0.02% | 1,450,680 |
| 2014-02-28 | 2014-02-26 | 9.939 | 20,025 | -1,938 | 0.00% | 199,021 |
| 2014-02-06 | 2014-02-04 | 9.397 | 21,963 | -1,938 | 0.00% | 206,382 |
| 2014-01-21 | 2014-01-17 | 9.288 | 23,901 | -12,919 | 0.00% | 222,003 |
| 2014-01-17 | 2014-01-15 | 9.242 | 36,820 | -1,938 | 0.01% | 340,290 |
| 2014-01-10 | 2014-01-08 | 8.994 | 38,758 | +1,938 | 0.01% | 348,601 |
| 2013-12-20 | 2013-12-18 | 9.087 | 36,820 | -1,938 | 0.01% | 334,590 |
| 2013-12-18 | 2013-12-16 | 8.948 | 38,758 | +1,938 | 0.01% | 346,801 |
| 2013-12-11 | 2013-12-09 | 9.165 | 36,820 | +1,938 | 0.01% | 337,440 |
| 2013-12-03 | 2013-11-29 | 9.583 | 34,882 | +1,938 | 0.01% | 334,259 |
| 2013-09-06 | 2013-09-04 | 9.342 | 32,944 | +296 | 0.01% | 307,748 |
| 2013-06-11 | 2013-06-07 | 8.942 | 32,648 | +195 | 0.01% | 291,936 |
| 2013-06-04 | 2013-05-31 | 9.429 | 32,453 | -3,818 | 0.01% | 306,003 |
| 2013-04-03 | 2013-03-28 | 9.712 | 36,271 | -19,090 | 0.01% | 352,263 |
| 2013-03-28 | 2013-03-26 | 9.476 | 55,361 | +19,090 | 0.01% | 524,614 |
| 2013-03-26 | 2013-03-22 | 10.372 | 36,271 | -6,363 | 0.01% | 376,203 |
| 2013-03-08 | 2013-03-06 | 10.419 | 42,634 | +12,727 | 0.01% | 444,210 |
| 2013-03-06 | 2013-03-04 | 10.058 | 29,907 | -12,727 | 0.00% | 300,796 |
| 2013-03-04 | 2013-02-28 | 9.885 | 42,634 | +16,545 | 0.01% | 421,430 |
| 2013-02-20 | 2013-02-18 | 10.592 | 26,089 | -16,545 | 0.00% | 276,335 |
| 2013-02-14 | 2013-02-07 | 9.838 | 42,634 | +12,727 | 0.01% | 419,420 |
| 2013-02-01 | 2013-01-30 | 9.806 | 29,907 | -12,727 | 0.00% | 293,276 |
| 2013-01-31 | 2013-01-29 | 9.272 | 42,634 | -6,363 | 0.01% | 395,300 |
| 2013-01-24 | 2013-01-22 | 9.146 | 48,997 | +3,818 | 0.01% | 448,138 |
| 2013-01-14 | 2013-01-10 | 8.926 | 45,179 | +6,363 | 0.01% | 403,277 |
| 2013-01-11 | 2013-01-09 | 8.769 | 38,816 | -4,454 | 0.01% | 340,380 |
| 2013-01-07 | 2013-01-03 | 8.800 | 43,270 | +4,454 | 0.01% | 380,797 |
| 2013-01-04 | 2013-01-02 | 8.596 | 38,816 | -4,454 | 0.01% | 333,670 |
| 2012-12-19 | 2012-12-17 | 8.392 | 43,270 | +4,454 | 0.01% | 363,117 |
| 2012-12-17 | 2012-12-13 | 8.455 | 38,816 | -5,091 | 0.01% | 328,180 |
| 2012-12-12 | 2012-12-10 | 8.470 | 43,907 | +5,091 | 0.01% | 371,913 |
| 2012-12-11 | 2012-12-07 | 8.565 | 38,816 | -11,454 | 0.01% | 332,450 |
| 2012-12-10 | 2012-12-06 | 8.612 | 50,270 | -2,545 | 0.01% | 432,921 |
| 2012-12-07 | 2012-12-05 | 8.360 | 52,815 | +11,454 | 0.01% | 441,558 |
| 2012-10-26 | 2012-10-24 | 8.690 | 41,361 | -12,727 | 0.01% | 359,447 |
| 2012-10-25 | 2012-10-22 | 8.423 | 54,088 | +12,727 | 0.01% | 455,601 |
| 2012-10-19 | 2012-10-17 | 8.643 | 41,361 | +5,727 | 0.01% | 357,497 |
| 2012-10-18 | 2012-10-16 | 8.706 | 35,634 | +12,726 | 0.01% | 310,237 |
| 2012-10-17 | 2012-10-15 | 9.021 | 22,908 | +1,273 | 0.00% | 206,642 |
| 2012-10-11 | 2012-10-09 | 8.958 | 21,635 | +1,909 | 0.00% | 193,799 |
| 2012-09-17 | 2012-09-13 | 8.490 | 19,726 | +192 | 0.00% | 167,483 |
| 2012-06-26 | 2012-06-22 | 7.530 | 19,534 | +184 | 0.00% | 147,084 |
| 2012-06-20 | 2012-06-18 | 7.610 | 19,350 | -3,745 | 0.00% | 147,248 |
| 2012-05-14 | 2012-05-10 | 8.074 | 23,095 | -2,497 | 0.00% | 186,476 |
| 2012-04-10 | 2012-04-03 | 7.417 | 25,592 | -6,242 | 0.00% | 189,828 |
| 2012-03-07 | 2012-03-05 | 6.472 | 31,834 | -6,242 | 0.01% | 206,038 |
| 2012-02-23 | 2012-02-21 | 6.360 | 38,076 | +6,242 | 0.01% | 242,168 |
| 2011-09-15 | 2011-09-12 | 5.656 | 31,834 | +365 | 0.01% | 180,052 |
| 2011-09-05 | 2011-09-01 | 5.818 | 31,469 | -1,852 | 0.01% | 183,088 |
| 2011-09-02 | 2011-08-31 | 5.510 | 33,321 | +1,852 | 0.01% | 183,603 |
| 2011-08-25 | 2011-08-23 | 4.959 | 31,469 | -1,852 | 0.01% | 156,058 |
| 2011-06-29 | 2011-06-27 | 6.596 | 33,321 | -3,085 | 0.01% | 219,783 |
| 2011-06-24 | 2011-06-22 | 6.596 | 36,406 | +3,085 | 0.01% | 240,131 |
| 2011-06-07 | 2011-06-02 | 7.601 | 33,321 | -2,468 | 0.01% | 253,264 |
| 2011-06-01 | 2011-05-30 | 7.520 | 35,789 | +2,684 | 0.01% | 269,124 |
| 2011-05-16 | 2011-05-12 | 7.503 | 33,105 | -13,487 | 0.01% | 248,401 |
| 2011-05-11 | 2011-05-06 | 7.585 | 46,592 | -4,905 | 0.01% | 353,399 |
| 2011-05-04 | 2011-04-29 | 7.732 | 51,497 | +18,392 | 0.01% | 398,164 |
| 2011-04-11 | 2011-04-07 | 8.564 | 33,105 | -12,261 | 0.01% | 283,501 |
| 2011-04-04 | 2011-03-31 | 7.667 | 45,366 | -18,392 | 0.01% | 347,800 |
| 2011-03-30 | 2011-03-28 | 7.422 | 63,758 | +18,392 | 0.01% | 473,203 |
| 2011-03-25 | 2011-03-23 | 7.781 | 45,366 | -18,392 | 0.01% | 352,980 |
| 2011-03-18 | 2011-03-16 | 7.585 | 63,758 | +18,392 | 0.01% | 483,603 |
| 2011-03-14 | 2011-03-10 | 7.879 | 45,366 | -4,904 | 0.01% | 357,420 |
| 2011-03-10 | 2011-03-08 | 7.520 | 50,270 | +4,904 | 0.01% | 378,017 |
| 2011-02-28 | 2011-02-24 | 7.275 | 45,366 | +1,226 | 0.01% | 330,040 |
| 2011-02-22 | 2011-02-18 | 8.450 | 44,140 | -6,130 | 0.01% | 372,961 |
| 2011-02-21 | 2011-02-17 | 8.564 | 50,270 | +6,130 | 0.01% | 430,497 |
| 2011-02-14 | 2011-02-10 | 8.237 | 44,140 | +3,065 | 0.01% | 363,601 |
| 2011-02-09 | 2011-02-07 | 8.433 | 41,075 | +9,196 | 0.01% | 346,393 |
| 2011-02-07 | 2011-01-31 | 8.091 | 31,879 | -169,203 | 0.01% | 257,922 |
| 2011-02-01 | 2011-01-28 | 8.368 | 201,082 | +169,203 | 0.04% | 1,682,644 |
| 2011-01-31 | 2011-01-27 | 8.368 | 31,879 | -436,494 | 0.01% | 266,762 |
| 2011-01-28 | 2011-01-26 | 8.384 | 468,373 | +436,494 | 0.09% | 3,926,960 |
| 2011-01-26 | 2011-01-24 | 8.303 | 31,879 | -18,391 | 0.01% | 264,682 |
| 2011-01-12 | 2011-01-10 | 8.792 | 50,270 | -3,066 | 0.01% | 441,977 |
| 2011-01-07 | 2011-01-05 | 9.200 | 53,336 | +6,131 | 0.01% | 490,683 |
| 2011-01-05 | 2011-01-03 | 8.792 | 47,205 | +3,065 | 0.01% | 415,029 |
| 2010-12-28 | 2010-12-22 | 8.971 | 44,140 | -114,028 | 0.01% | 396,001 |
| 2010-12-23 | 2010-12-21 | 9.069 | 158,168 | -142,228 | 0.03% | 1,434,482 |
| 2010-12-22 | 2010-12-20 | 9.184 | 300,396 | +256,256 | 0.06% | 2,758,698 |
| 2010-12-21 | 2010-12-17 | 9.265 | 44,140 | +613 | 0.01% | 408,961 |
| 2010-12-08 | 2010-12-06 | 9.493 | 43,527 | -680,489 | 0.01% | 413,222 |
| 2010-12-07 | 2010-12-03 | 9.803 | 724,016 | +680,489 | 0.14% | 7,097,807 |
| 2010-12-06 | 2010-12-02 | 10.032 | 43,527 | +6,131 | 0.01% | 436,652 |
| 2010-11-29 | 2010-11-25 | 10.276 | 37,396 | -134,872 | 0.01% | 384,297 |
| 2010-11-26 | 2010-11-24 | 10.081 | 172,268 | +134,872 | 0.03% | 1,736,579 |
| 2010-11-17 | 2010-11-15 | 10.798 | 37,396 | -4,905 | 0.01% | 403,817 |
| 2010-11-16 | 2010-11-12 | 10.749 | 42,301 | -476,342 | 0.01% | 454,713 |
| 2010-11-15 | 2010-11-11 | 10.994 | 518,643 | +476,342 | 0.10% | 5,702,036 |
| 2010-11-11 | 2010-11-09 | 11.092 | 42,301 | -2,452 | 0.01% | 469,203 |
| 2010-11-08 | 2010-11-04 | 11.435 | 44,753 | -1,226 | 0.01% | 511,731 |
| 2010-11-05 | 2010-11-03 | 11.353 | 45,979 | -1,226 | 0.01% | 522,000 |
| 2010-11-01 | 2010-10-28 | 10.962 | 47,205 | +2,452 | 0.01% | 517,439 |
| 2010-10-28 | 2010-10-26 | 11.076 | 44,753 | -249,513 | 0.01% | 495,671 |
| 2010-10-27 | 2010-10-25 | 11.190 | 294,266 | +245,835 | 0.06% | 3,292,803 |
| 2010-10-26 | 2010-10-22 | 11.223 | 48,431 | +3,678 | 0.01% | 543,517 |
| 2010-10-25 | 2010-10-21 | 10.978 | 44,753 | -747,925 | 0.01% | 491,291 |
| 2010-10-22 | 2010-10-20 | 11.304 | 792,678 | +755,282 | 0.16% | 8,960,487 |
| 2010-10-21 | 2010-10-19 | 11.549 | 37,396 | +2,452 | 0.01% | 431,877 |
| 2010-10-20 | 2010-10-18 | 11.386 | 34,944 | +6,130 | 0.01% | 397,859 |
| 2010-10-18 | 2010-10-14 | 12.120 | 28,814 | -116,480 | 0.01% | 349,216 |
| 2010-10-15 | 2010-10-13 | 12.087 | 145,294 | -188,207 | 0.03% | 1,756,174 |
| 2010-10-14 | 2010-10-12 | 12.381 | 333,501 | +304,687 | 0.07% | 4,128,958 |
| 2010-10-11 | 2010-10-07 | 11.581 | 28,814 | -343,310 | 0.01% | 333,706 |
| 2010-10-08 | 2010-10-06 | 11.908 | 372,124 | +17,779 | 0.07% | 4,431,106 |
| 2010-10-07 | 2010-10-05 | 12.218 | 354,345 | +325,531 | 0.07% | 4,329,220 |
| 2010-09-27 | 2010-09-22 | 12.071 | 28,814 | -4,291 | 0.01% | 347,806 |
| 2010-09-24 | 2010-09-21 | 11.826 | 33,105 | -4,291 | 0.01% | 391,501 |
| 2010-09-13 | 2010-09-09 | 11.483 | 37,396 | -1,226 | 0.01% | 429,437 |
| 2010-09-03 | 2010-09-01 | 10.372 | 38,622 | +172 | 0.01% | 400,579 |
| 2010-08-20 | 2010-08-18 | 11.273 | 38,450 | +1,221 | 0.01% | 433,445 |
| 2010-08-13 | 2010-08-11 | 11.011 | 37,229 | -3,051 | 0.01% | 409,921 |
| 2010-08-11 | 2010-08-09 | 11.470 | 40,280 | -46,994 | 0.01% | 461,995 |
| 2010-08-10 | 2010-08-06 | 11.552 | 87,274 | -109,856 | 0.02% | 1,008,146 |
| 2010-08-09 | 2010-08-05 | 11.781 | 197,130 | +61,641 | 0.04% | 2,322,368 |
| 2010-08-06 | 2010-08-04 | 11.863 | 135,489 | -23,802 | 0.03% | 1,607,282 |
| 2010-08-05 | 2010-08-03 | 11.879 | 159,291 | +122,062 | 0.03% | 1,892,251 |
| 2010-08-03 | 2010-07-30 | 11.994 | 37,229 | -122,062 | 0.01% | 446,521 |
| 2010-08-02 | 2010-07-29 | 11.306 | 159,291 | +122,062 | 0.03% | 1,800,901 |
| 2010-07-16 | 2010-07-14 | 10.454 | 37,229 | -24,412 | 0.01% | 389,181 |
| 2010-07-15 | 2010-07-13 | 10.208 | 61,641 | +24,412 | 0.01% | 629,227 |
| 2010-07-13 | 2010-07-09 | 10.421 | 37,229 | -3,051 | 0.01% | 387,961 |
| 2010-07-02 | 2010-06-29 | 10.405 | 40,280 | +3,051 | 0.01% | 419,095 |
| 2010-06-10 | 2010-06-08 | 10.355 | 37,229 | -341,774 | 0.01% | 385,521 |
| 2010-06-08 | 2010-06-04 | 10.372 | 379,003 | +341,774 | 0.07% | 3,930,935 |
| 2010-06-03 | 2010-06-01 | 10.863 | 37,229 | -305,155 | 0.01% | 404,431 |
| 2010-06-02 | 2010-05-31 | 11.306 | 342,384 | +305,155 | 0.07% | 3,870,901 |
| 2010-05-31 | 2010-05-27 | 11.074 | 37,229 | +213 | 0.01% | 412,277 |
| 2010-05-20 | 2010-05-18 | 11.437 | 37,016 | +3,641 | 0.01% | 423,338 |
| 2010-05-06 | 2010-05-04 | 14.073 | 33,375 | -138,356 | 0.01% | 469,697 |
| 2010-05-05 | 2010-05-03 | 14.106 | 171,731 | +138,356 | 0.03% | 2,422,483 |
| 2010-04-29 | 2010-04-27 | 14.963 | 33,375 | -3,034 | 0.01% | 499,396 |
| 2010-04-28 | 2010-04-26 | 14.667 | 36,409 | +3,034 | 0.01% | 533,995 |
| 2010-04-26 | 2010-04-22 | 14.848 | 33,375 | -3,034 | 0.01% | 495,546 |
| 2010-04-22 | 2010-04-20 | 14.485 | 36,409 | +3,034 | 0.01% | 527,395 |
| 2010-04-15 | 2010-04-13 | 15.425 | 33,375 | -391,401 | 0.01% | 514,796 |
| 2010-04-14 | 2010-04-12 | 15.688 | 424,776 | +393,828 | 0.08% | 6,664,004 |
| 2010-04-13 | 2010-04-09 | 15.359 | 30,948 | -3,034 | 0.01% | 475,321 |
| 2010-04-12 | 2010-04-08 | 15.062 | 33,982 | -819,210 | 0.01% | 511,839 |
| 2010-04-09 | 2010-04-07 | 14.930 | 853,192 | +828,312 | 0.17% | 12,738,353 |
| 2010-03-16 | 2010-03-12 | 15.573 | 24,880 | +18,205 | 0.00% | 387,454 |
| 2010-03-15 | 2010-03-11 | 15.721 | 6,675 | -1,214 | 0.00% | 104,939 |
| 2010-03-12 | 2010-03-10 | 15.359 | 7,889 | -191,149 | 0.00% | 121,165 |
| 2010-03-11 | 2010-03-09 | 14.996 | 199,038 | -9,102 | 0.04% | 2,984,803 |
| 2010-03-10 | 2010-03-08 | 14.947 | 208,140 | +189,935 | 0.04% | 3,111,008 |
| 2010-03-09 | 2010-03-05 | 14.930 | 18,205 | +4,248 | 0.00% | 271,805 |
| 2010-03-04 | 2010-03-02 | 14.601 | 13,957 | +7,282 | 0.00% | 203,781 |
| 2010-02-19 | 2010-02-17 | 14.535 | 6,675 | -87,382 | 0.00% | 97,019 |
| 2010-02-18 | 2010-02-12 | 14.700 | 94,057 | +87,382 | 0.02% | 1,382,593 |
| 2010-02-17 | 2010-02-11 | 14.996 | 6,675 | -98,305 | 0.00% | 100,099 |
| 2010-02-12 | 2010-02-10 | 15.046 | 104,980 | +98,305 | 0.02% | 1,579,486 |
| 2010-01-27 | 2010-01-25 | 16.150 | 6,675 | -1,547,397 | 0.00% | 107,799 |
| 2010-01-26 | 2010-01-22 | 15.721 | 1,554,072 | +1,547,397 | 0.31% | 24,431,933 |
| 2010-01-25 | 2010-01-21 | 15.721 | 6,675 | +6,068 | 0.00% | 104,939 |
| 2010-01-22 | 2010-01-20 | 16.809 | 607 | -607 | 0.00% | 10,203 |
| 2010-01-21 | 2010-01-19 | 17.138 | 1,214 | -3,034 | 0.00% | 20,806 |
| 2010-01-20 | 2010-01-18 | 17.073 | 4,248 | +3,034 | 0.00% | 72,524 |
| 2010-01-06 | 2010-01-04 | 18.061 | 1,214 | -2,427 | 0.00% | 21,926 |
| 2010-01-05 | 2009-12-31 | 16.908 | 3,641 | +607 | 0.00% | 61,561 |
| 2009-12-30 | 2009-12-28 | 15.738 | 3,034 | -66,751 | 0.00% | 47,748 |
| 2009-12-29 | 2009-12-24 | 15.507 | 69,785 | +51,580 | 0.01% | 1,082,156 |
| 2009-12-28 | 2009-12-22 | 14.419 | 18,205 | +3,034 | 0.00% | 262,505 |
| 2009-12-23 | 2009-12-21 | 14.469 | 15,171 | +3,035 | 0.00% | 219,506 |
| 2009-12-22 | 2009-12-18 | 14.930 | 12,136 | -1,631,139 | 0.00% | 181,193 |
| 2009-12-21 | 2009-12-17 | 15.260 | 1,643,275 | +834,987 | 0.33% | 25,076,075 |
| 2009-12-18 | 2009-12-16 | 15.342 | 808,288 | +805,254 | 0.16% | 12,400,926 |
| 2009-12-17 | 2009-12-15 | 15.787 | 3,034 | -2,011,617 | 0.00% | 47,898 |
| 2009-12-16 | 2009-12-14 | 15.062 | 2,014,651 | +2,002,515 | 0.40% | 30,344,804 |
| 2009-12-15 | 2009-12-11 | 14.897 | 12,136 | +8,495 | 0.00% | 180,793 |
| 2009-12-14 | 2009-12-10 | 14.897 | 3,641 | -638,377 | 0.00% | 54,241 |
| 2009-12-11 | 2009-12-09 | 15.540 | 642,018 | +630,488 | 0.13% | 9,976,937 |
| 2009-12-10 | 2009-12-08 | 16.842 | 11,530 | -606 | 0.00% | 194,186 |
| 2009-12-09 | 2009-12-07 | 16.034 | 12,136 | -6,675 | 0.00% | 194,593 |
| 2009-12-08 | 2009-12-04 | 15.144 | 18,811 | +6,068 | 0.00% | 284,882 |
| 2009-12-07 | 2009-12-03 | 14.057 | 12,743 | -3,034 | 0.00% | 179,126 |
| 2009-12-04 | 2009-12-02 | 13.365 | 15,777 | +7,281 | 0.00% | 210,855 |
| 2009-12-03 | 2009-12-01 | 13.052 | 8,496 | -606 | 0.00% | 110,886 |
| 2009-12-02 | 2009-11-30 | 13.085 | 9,102 | -38,837 | 0.00% | 119,096 |
| 2009-12-01 | 2009-11-27 | 11.535 | 47,939 | -121,364 | 0.01% | 553,000 |
| 2009-11-27 | 2009-11-25 | 11.783 | 169,303 | +121,364 | 0.03% | 1,994,844 |
| 2009-11-26 | 2009-11-24 | 12.112 | 47,939 | -1,881,150 | 0.01% | 580,650 |
| 2009-11-25 | 2009-11-23 | 11.865 | 1,929,089 | -2,672,446 | 0.38% | 22,888,803 |
| 2009-11-24 | 2009-11-20 | 11.420 | 4,601,535 | +2,720,992 | 0.91% | 52,550,189 |
| 2009-11-23 | 2009-11-19 | 10.514 | 1,880,543 | +1,441,810 | 0.39% | 19,771,620 |
| 2009-11-20 | 2009-11-18 | 10.267 | 438,733 | +121,365 | 0.09% | 4,504,293 |
| 2009-11-19 | 2009-11-17 | 10.415 | 317,368 | -3,667,635 | 0.07% | 3,305,358 |
| 2009-11-18 | 2009-11-16 | 10.069 | 3,985,003 | 0.82% | 40,124,366 |
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