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 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-10-13 | 2025-10-09 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-10-10 | 2025-10-08 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-10-09 | 2025-10-06 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-10-08 | 2025-10-03 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-10-06 | 2025-10-02 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-10-03 | 2025-09-30 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-10-02 | 2025-09-29 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-09-30 | 2025-09-26 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-09-29 | 2025-09-25 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-09-26 | 2025-09-24 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-09-25 | 2025-09-23 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-09-24 | 2025-09-22 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-09-23 | 2025-09-19 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-09-22 | 2025-09-18 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-09-19 | 2025-09-17 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-09-18 | 2025-09-16 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-09-17 | 2025-09-15 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-09-16 | 2025-09-12 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-09-15 | 2025-09-11 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-09-12 | 2025-09-10 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-09-11 | 2025-09-09 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-09-10 | 2025-09-08 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-09-09 | 2025-09-05 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-09-08 | 2025-09-04 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-09-05 | 2025-09-03 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-09-04 | 2025-09-02 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-09-03 | 2025-09-01 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-09-02 | 2025-08-29 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-09-01 | 2025-08-28 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-08-29 | 2025-08-27 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-08-28 | 2025-08-26 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-08-27 | 2025-08-25 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-08-26 | 2025-08-22 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-08-25 | 2025-08-21 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-08-22 | 2025-08-20 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-08-21 | 2025-08-19 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-08-20 | 2025-08-18 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-08-19 | 2025-08-15 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-08-18 | 2025-08-14 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-08-15 | 2025-08-13 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-08-14 | 2025-08-12 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-08-13 | 2025-08-11 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-08-12 | 2025-08-08 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-08-11 | 2025-08-07 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-08-08 | 2025-08-06 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-08-07 | 2025-08-05 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-08-06 | 2025-08-04 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-08-05 | 2025-08-01 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-08-04 | 2025-07-31 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-08-01 | 2025-07-30 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-07-31 | 2025-07-29 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-07-30 | 2025-07-28 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-07-29 | 2025-07-25 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-07-28 | 2025-07-24 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-07-25 | 2025-07-23 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-07-24 | 2025-07-22 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-07-23 | 2025-07-21 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-07-22 | 2025-07-18 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-07-21 | 2025-07-17 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-07-18 | 2025-07-16 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-07-17 | 2025-07-15 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-07-16 | 2025-07-14 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-07-15 | 2025-07-11 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-07-14 | 2025-07-10 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-07-11 | 2025-07-09 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-07-10 | 2025-07-08 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-07-09 | 2025-07-07 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-07-08 | 2025-07-04 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-07-07 | 2025-07-03 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-07-04 | 2025-07-02 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-07-03 | 2025-06-30 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-07-02 | 2025-06-27 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-06-30 | 2025-06-26 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-06-27 | 2025-06-25 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-06-26 | 2025-06-24 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-06-25 | 2025-06-23 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-06-24 | 2025-06-20 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-06-23 | 2025-06-19 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-06-20 | 2025-06-18 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-06-19 | 2025-06-17 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-06-18 | 2025-06-16 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-06-17 | 2025-06-13 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-06-16 | 2025-06-12 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-06-13 | 2025-06-11 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-06-12 | 2025-06-10 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-06-11 | 2025-06-09 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-06-10 | 2025-06-06 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-06-09 | 2025-06-05 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-06-06 | 2025-06-04 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-06-05 | 2025-06-03 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-06-04 | 2025-06-02 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-06-03 | 2025-05-30 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-06-02 | 2025-05-29 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-05-30 | 2025-05-28 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-05-29 | 2025-05-27 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-05-28 | 2025-05-26 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-05-27 | 2025-05-23 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-05-26 | 2025-05-22 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-05-23 | 2025-05-21 | 0.430 | 10,600 | +0 | 0.00% | 4,558 |
| 2025-05-22 | 2025-05-20 | 0.430 | 10,600 | -2,000 | 0.00% | 4,558 |
| 2024-04-05 | 2024-04-02 | 0.630 | 12,600 | -1,000 | 0.00% | 7,938 |
| 2022-10-13 | 2022-10-11 | 0.860 | 13,600 | -3,000 | 0.00% | 11,696 |
| 2021-04-13 | 2021-04-09 | 0.620 | 16,600 | -20,000 | 0.01% | 10,292 |
| 2017-06-15 | 2017-06-13 | 1.950 | 36,600 | -2,000 | 0.02% | 71,370 |
| 2016-05-27 | 2016-05-25 | 2.550 | 38,600 | -6,000 | 0.02% | 98,430 |
| 2016-02-24 | 2016-02-22 | 2.450 | 44,600 | -5,000 | 0.02% | 109,270 |
| 2014-12-09 | 2014-12-05 | 3.100 | 49,600 | -3,000 | 0.02% | 153,760 |
| 2014-12-08 | 2014-12-04 | 3.100 | 52,600 | -3,400 | 0.03% | 163,060 |
| 2014-11-12 | 2014-11-10 | 3.450 | 56,000 | -2,000 | 0.03% | 193,200 |
| 2014-11-07 | 2014-11-05 | 3.300 | 58,000 | -3,600 | 0.03% | 191,400 |
| 2014-09-26 | 2014-09-24 | 3.450 | 61,600 | -4,000 | 0.03% | 212,520 |
| 2014-09-15 | 2014-09-11 | 3.450 | 65,600 | -2,400 | 0.03% | 226,320 |
| 2014-08-25 | 2014-08-21 | 3.550 | 68,000 | +2,000 | 0.03% | 241,400 |
| 2014-08-14 | 2014-08-12 | 3.400 | 66,000 | -2,000 | 0.03% | 224,400 |
| 2014-07-25 | 2014-07-23 | 3.250 | 68,000 | +2,000 | 0.03% | 221,000 |
| 2014-07-23 | 2014-07-21 | 3.250 | 66,000 | -2,000 | 0.03% | 214,500 |
| 2014-02-12 | 2014-02-10 | 3.450 | 68,000 | -15,000 | 0.03% | 234,600 |
| 2014-02-10 | 2014-02-06 | 3.400 | 83,000 | -4,000 | 0.04% | 282,200 |
| 2014-01-21 | 2014-01-17 | 3.600 | 87,000 | +3,000 | 0.04% | 313,200 |
| 2014-01-07 | 2014-01-03 | 3.900 | 84,000 | -9,000 | 0.04% | 327,600 |
| 2014-01-02 | 2013-12-27 | 3.900 | 93,000 | -2,000 | 0.05% | 362,700 |
| 2013-12-19 | 2013-12-17 | 3.750 | 95,000 | -10,000 | 0.05% | 356,250 |
| 2013-12-09 | 2013-12-05 | 4.400 | 105,000 | +5,000 | 0.05% | 462,000 |
| 2013-12-04 | 2013-12-02 | 4.000 | 100,000 | -5,000 | 0.05% | 400,000 |
| 2013-11-29 | 2013-11-27 | 4.350 | 105,000 | +5,000 | 0.05% | 456,750 |
| 2013-11-28 | 2013-11-26 | 4.500 | 100,000 | -6,000 | 0.05% | 450,000 |
| 2013-11-27 | 2013-11-25 | 4.350 | 106,000 | +5,000 | 0.05% | 461,100 |
| 2013-11-26 | 2013-11-22 | 4.400 | 101,000 | +5,000 | 0.05% | 444,400 |
| 2013-11-21 | 2013-11-19 | 3.850 | 96,000 | -8,000 | 0.05% | 369,600 |
| 2013-11-13 | 2013-11-11 | 3.600 | 104,000 | +3,000 | 0.05% | 374,400 |
| 2013-11-07 | 2013-11-05 | 3.650 | 101,000 | +3,000 | 0.05% | 368,650 |
| 2013-10-24 | 2013-10-22 | 4.200 | 98,000 | -3,000 | 0.05% | 411,600 |
| 2013-09-09 | 2013-09-05 | 3.250 | 101,000 | +3,000 | 0.05% | 328,250 |
| 2013-09-02 | 2013-08-29 | 3.350 | 98,000 | +5,400 | 0.05% | 328,300 |
| 2013-08-30 | 2013-08-28 | 3.450 | 92,600 | +5,000 | 0.05% | 319,470 |
| 2013-08-27 | 2013-08-23 | 3.550 | 87,600 | +4,000 | 0.04% | 310,980 |
| 2013-08-23 | 2013-08-21 | 3.600 | 83,600 | +5,600 | 0.04% | 300,960 |
| 2013-08-21 | 2013-08-19 | 3.750 | 78,000 | +10,000 | 0.04% | 292,500 |
| 2013-06-20 | 2013-06-18 | 4.300 | 68,000 | +1,000 | 0.03% | 292,400 |
| 2013-05-30 | 2013-05-28 | 4.650 | 67,000 | -1,400 | 0.03% | 311,550 |
| 2013-02-28 | 2013-02-26 | 6.700 | 68,400 | +2,000 | 0.03% | 458,280 |
| 2013-01-18 | 2013-01-16 | 8.800 | 66,400 | +3,000 | 0.03% | 584,320 |
| 2013-01-10 | 2013-01-08 | 8.400 | 63,400 | -4,000 | 0.03% | 532,560 |
| 2013-01-09 | 2013-01-07 | 8.400 | 67,400 | +4,000 | 0.03% | 566,160 |
| 2013-01-03 | 2012-12-31 | 7.700 | 63,400 | -10,000 | 0.03% | 488,180 |
| 2012-12-19 | 2012-12-17 | 7.800 | 73,400 | -6,000 | 0.04% | 572,520 |
| 2012-12-17 | 2012-12-13 | 7.800 | 79,400 | -10,000 | 0.04% | 619,320 |
| 2012-12-13 | 2012-12-11 | 7.500 | 89,400 | -20,000 | 0.04% | 670,500 |
| 2012-12-12 | 2012-12-10 | 7.500 | 109,400 | -4,000 | 0.05% | 820,500 |
| 2012-10-30 | 2012-10-26 | 7.800 | 113,400 | -15,000 | 0.06% | 884,520 |
| 2012-10-29 | 2012-10-25 | 8.100 | 128,400 | -5,000 | 0.06% | 1,040,040 |
| 2012-10-25 | 2012-10-22 | 8.000 | 133,400 | -8,400 | 0.07% | 1,067,200 |
| 2012-10-19 | 2012-10-17 | 7.900 | 141,800 | -36,600 | 0.07% | 1,120,220 |
| 2012-10-17 | 2012-10-15 | 7.600 | 178,400 | -3,000 | 0.09% | 1,355,840 |
| 2012-10-10 | 2012-10-08 | 7.900 | 181,400 | -3,000 | 0.09% | 1,433,060 |
| 2012-09-21 | 2012-09-19 | 7.100 | 184,400 | +6,000 | 0.09% | 1,309,240 |
| 2012-09-19 | 2012-09-17 | 7.300 | 178,400 | -1,000 | 0.09% | 1,302,320 |
| 2012-08-27 | 2012-08-23 | 6.800 | 179,400 | -5,000 | 0.09% | 1,219,920 |
| 2012-08-24 | 2012-08-22 | 6.800 | 184,400 | +5,000 | 0.09% | 1,253,920 |
| 2012-07-09 | 2012-07-05 | 7.200 | 179,400 | -4,000 | 0.09% | 1,291,680 |
| 2012-06-20 | 2012-06-18 | 7.800 | 183,400 | +4,000 | 0.09% | 1,430,520 |
| 2012-06-18 | 2012-06-14 | 7.400 | 179,400 | -4,000 | 0.09% | 1,327,560 |
| 2012-06-04 | 2012-05-31 | 7.300 | 183,400 | -2,000 | 0.09% | 1,338,820 |
| 2012-06-01 | 2012-05-30 | 7.100 | 185,400 | -2,000 | 0.09% | 1,316,340 |
| 2012-05-31 | 2012-05-29 | 7.300 | 187,400 | +4,000 | 0.09% | 1,368,020 |
| 2012-05-28 | 2012-05-24 | 7.500 | 183,400 | +4,000 | 0.09% | 1,375,500 |
| 2012-05-25 | 2012-05-23 | 7.500 | 179,400 | -5,000 | 0.09% | 1,345,500 |
| 2012-05-24 | 2012-05-22 | 7.500 | 184,400 | +5,000 | 0.09% | 1,383,000 |
| 2012-05-11 | 2012-05-09 | 7.600 | 179,400 | -5,000 | 0.09% | 1,363,440 |
| 2012-05-10 | 2012-05-08 | 7.800 | 184,400 | -5,000 | 0.09% | 1,438,320 |
| 2012-05-08 | 2012-05-04 | 8.502 | 189,400 | -6,642 | 0.09% | 1,610,248 |
| 2012-05-04 | 2012-05-02 | 8.598 | 196,042 | +5,175 | 0.09% | 1,685,657 |
| 2012-04-25 | 2012-04-23 | 8.502 | 190,867 | -5,175 | 0.09% | 1,622,720 |
| 2012-04-24 | 2012-04-20 | 8.695 | 196,042 | +10,350 | 0.09% | 1,704,597 |
| 2012-04-03 | 2012-03-30 | 8.405 | 185,692 | -5,175 | 0.09% | 1,560,783 |
| 2012-03-20 | 2012-03-16 | 11.110 | 190,867 | +1,035 | 0.09% | 2,120,600 |
| 2012-03-19 | 2012-03-15 | 10.724 | 189,832 | +4,140 | 0.09% | 2,035,741 |
| 2012-03-16 | 2012-03-14 | 10.434 | 185,692 | +1,035 | 0.09% | 1,937,523 |
| 2012-03-15 | 2012-03-13 | 11.110 | 184,657 | -15,733 | 0.09% | 2,051,604 |
| 2012-03-14 | 2012-03-12 | 10.627 | 200,390 | +2,070 | 0.10% | 2,129,603 |
| 2012-03-13 | 2012-03-09 | 10.627 | 198,320 | -2,070 | 0.10% | 2,107,605 |
| 2012-03-12 | 2012-03-08 | 10.724 | 200,390 | -13,456 | 0.10% | 2,148,963 |
| 2012-03-09 | 2012-03-07 | 10.144 | 213,846 | +2,071 | 0.10% | 2,169,304 |
| 2012-03-07 | 2012-03-05 | 11.110 | 211,775 | -3,934 | 0.10% | 2,352,895 |
| 2012-03-06 | 2012-03-02 | 10.627 | 215,709 | -8,280 | 0.10% | 2,292,403 |
| 2012-03-01 | 2012-02-28 | 9.565 | 223,989 | +2,070 | 0.11% | 2,142,357 |
| 2012-02-10 | 2012-02-08 | 9.275 | 221,919 | +1,035 | 0.11% | 2,058,239 |
| 2011-11-25 | 2011-11-23 | 8.598 | 220,884 | -4,140 | 0.11% | 1,899,259 |
| 2011-11-24 | 2011-11-22 | 8.888 | 225,024 | -3,106 | 0.11% | 2,000,077 |
| 2011-11-17 | 2011-11-15 | 9.758 | 228,130 | +2,071 | 0.11% | 2,226,044 |
| 2011-11-15 | 2011-11-11 | 9.178 | 226,059 | +4,140 | 0.11% | 2,074,796 |
| 2011-11-14 | 2011-11-10 | 9.082 | 221,919 | +1,035 | 0.11% | 2,015,359 |
| 2011-11-11 | 2011-11-09 | 9.468 | 220,884 | -151,120 | 0.11% | 2,091,319 |
| 2011-11-10 | 2011-11-08 | 9.275 | 372,004 | +137,664 | 0.18% | 3,450,236 |
| 2011-11-08 | 2011-11-04 | 8.309 | 234,340 | +3,312 | 0.11% | 1,947,040 |
| 2011-11-03 | 2011-11-01 | 7.826 | 231,028 | +2,070 | 0.11% | 1,807,922 |
| 2011-11-02 | 2011-10-31 | 8.212 | 228,958 | +5,176 | 0.11% | 1,880,203 |
| 2011-11-01 | 2011-10-28 | 8.598 | 223,782 | -3,105 | 0.11% | 1,924,178 |
| 2011-10-31 | 2011-10-27 | 8.115 | 226,887 | -2,071 | 0.11% | 1,841,276 |
| 2011-10-27 | 2011-10-25 | 7.729 | 228,958 | -7,245 | 0.11% | 1,769,603 |
| 2011-10-26 | 2011-10-24 | 7.729 | 236,203 | +9,316 | 0.11% | 1,825,599 |
| 2011-10-20 | 2011-10-18 | 7.342 | 226,887 | -2,071 | 0.11% | 1,665,916 |
| 2011-10-11 | 2011-10-07 | 6.956 | 228,958 | -1,035 | 0.11% | 1,592,643 |
| 2011-09-28 | 2011-09-26 | 5.990 | 229,993 | -7,245 | 0.11% | 1,377,642 |
| 2011-09-26 | 2011-09-22 | 6.376 | 237,238 | +2,070 | 0.11% | 1,512,719 |
| 2011-09-23 | 2011-09-21 | 7.053 | 235,168 | -2,070 | 0.11% | 1,658,560 |
| 2011-09-22 | 2011-09-20 | 7.149 | 237,238 | -2,070 | 0.11% | 1,696,079 |
| 2011-09-20 | 2011-09-16 | 7.729 | 239,308 | +2,070 | 0.11% | 1,849,597 |
| 2011-09-16 | 2011-09-14 | 7.729 | 237,238 | +5,175 | 0.11% | 1,833,599 |
| 2011-09-14 | 2011-09-09 | 8.212 | 232,063 | +4,140 | 0.11% | 1,905,701 |
| 2011-09-12 | 2011-09-08 | 8.212 | 227,923 | -4,140 | 0.11% | 1,871,704 |
| 2011-09-09 | 2011-09-07 | 8.405 | 232,063 | +6,211 | 0.11% | 1,950,541 |
| 2011-09-07 | 2011-09-05 | 8.502 | 225,852 | +5,175 | 0.11% | 1,920,157 |
| 2011-09-05 | 2011-09-01 | 9.082 | 220,677 | -4,140 | 0.11% | 2,004,079 |
| 2011-09-02 | 2011-08-31 | 8.985 | 224,817 | +4,140 | 0.11% | 2,019,957 |
| 2011-08-26 | 2011-08-24 | 7.922 | 220,677 | +6,831 | 0.11% | 1,748,240 |
| 2011-08-22 | 2011-08-18 | 10.531 | 213,846 | -2,070 | 0.10% | 2,251,944 |
| 2011-08-19 | 2011-08-17 | 10.337 | 215,916 | -2,070 | 0.10% | 2,232,023 |
| 2011-08-18 | 2011-08-16 | 10.531 | 217,986 | +1,035 | 0.10% | 2,295,541 |
| 2011-08-12 | 2011-08-10 | 9.468 | 216,951 | -6,210 | 0.10% | 2,054,082 |
| 2011-08-11 | 2011-08-09 | 9.178 | 223,161 | +1,035 | 0.11% | 2,048,198 |
| 2011-08-10 | 2011-08-08 | 9.661 | 222,126 | +20,701 | 0.11% | 2,145,998 |
| 2011-08-09 | 2011-08-05 | 11.110 | 201,425 | +3,105 | 0.10% | 2,237,903 |
| 2011-08-08 | 2011-08-04 | 11.980 | 198,320 | -2,070 | 0.09% | 2,375,846 |
| 2011-08-05 | 2011-08-03 | 11.980 | 200,390 | +2,070 | 0.10% | 2,400,644 |
| 2011-08-02 | 2011-07-29 | 12.560 | 198,320 | +5,176 | 0.09% | 2,490,806 |
| 2011-07-29 | 2011-07-27 | 12.656 | 193,144 | +2,070 | 0.09% | 2,444,458 |
| 2011-07-20 | 2011-07-18 | 13.139 | 191,074 | +1,035 | 0.09% | 2,510,560 |
| 2011-07-19 | 2011-07-15 | 13.236 | 190,039 | +12,628 | 0.09% | 2,515,320 |
| 2011-07-14 | 2011-07-12 | 12.946 | 177,411 | +2,070 | 0.08% | 2,296,759 |
| 2011-07-11 | 2011-07-07 | 13.912 | 175,341 | +3,105 | 0.08% | 2,439,360 |
| 2011-07-08 | 2011-07-06 | 13.236 | 172,236 | +2,070 | 0.08% | 2,279,683 |
| 2011-07-07 | 2011-07-05 | 13.429 | 170,166 | +5,176 | 0.08% | 2,285,165 |
| 2011-07-05 | 2011-06-30 | 12.849 | 164,990 | +10,350 | 0.08% | 2,120,017 |
| 2011-05-31 | 2011-05-27 | 13.236 | 154,640 | +1,450 | 0.07% | 2,046,786 |
| 2011-05-24 | 2011-05-20 | 14.105 | 153,190 | -18,632 | 0.07% | 2,160,794 |
| 2011-05-23 | 2011-05-19 | 14.299 | 171,822 | -2,277 | 0.08% | 2,456,804 |
| 2011-05-19 | 2011-05-17 | 14.492 | 174,099 | +20,288 | 0.08% | 2,523,002 |
| 2011-05-12 | 2011-05-09 | 15.071 | 153,811 | +3,726 | 0.07% | 2,318,153 |
| 2011-05-05 | 2011-05-03 | 15.265 | 150,085 | -2,070 | 0.07% | 2,290,996 |
| 2011-05-03 | 2011-04-28 | 15.844 | 152,155 | +2,070 | 0.07% | 2,410,794 |
| 2011-04-29 | 2011-04-27 | 15.939 | 150,085 | -2,746 | 0.07% | 2,392,236 |
| 2011-04-28 | 2011-04-26 | 16.129 | 152,831 | -2,108 | 0.07% | 2,465,005 |
| 2011-04-27 | 2011-04-21 | 15.560 | 154,939 | +5,270 | 0.07% | 2,410,804 |
| 2011-04-26 | 2011-04-20 | 15.560 | 149,669 | +2,108 | 0.07% | 2,328,805 |
| 2011-04-20 | 2011-04-18 | 15.749 | 147,561 | +18,972 | 0.07% | 2,324,005 |
| 2011-04-19 | 2011-04-15 | 15.275 | 128,589 | +12,648 | 0.06% | 1,964,206 |
| 2011-04-14 | 2011-04-12 | 15.749 | 115,941 | +3,162 | 0.05% | 1,826,007 |
| 2011-04-12 | 2011-04-08 | 16.319 | 112,779 | -3,162 | 0.05% | 1,840,408 |
| 2011-04-08 | 2011-04-06 | 15.465 | 115,941 | +8,433 | 0.05% | 1,793,007 |
| 2011-04-07 | 2011-04-04 | 15.749 | 107,508 | -5,271 | 0.05% | 1,693,192 |
| 2011-04-04 | 2011-03-31 | 15.560 | 112,779 | +1,054 | 0.05% | 1,754,807 |
| 2011-03-31 | 2011-03-29 | 15.844 | 111,725 | -1,054 | 0.05% | 1,770,208 |
| 2011-03-21 | 2011-03-17 | 13.757 | 112,779 | +5,271 | 0.05% | 1,551,507 |
| 2011-03-17 | 2011-03-15 | 14.042 | 107,508 | +18,550 | 0.05% | 1,509,593 |
| 2011-03-16 | 2011-03-14 | 14.801 | 88,958 | +1,054 | 0.04% | 1,316,640 |
| 2011-03-14 | 2011-03-10 | 15.560 | 87,904 | +2,740 | 0.04% | 1,367,760 |
| 2011-03-01 | 2011-02-25 | 15.370 | 85,164 | +14,756 | 0.04% | 1,308,966 |
| 2011-02-23 | 2011-02-21 | 15.939 | 70,408 | +1,054 | 0.03% | 1,122,248 |
| 2011-02-11 | 2011-02-09 | 16.698 | 69,354 | +2,108 | 0.03% | 1,158,088 |
| 2011-02-07 | 2011-01-31 | 16.414 | 67,246 | -3,162 | 0.03% | 1,103,748 |
| 2011-02-01 | 2011-01-28 | 16.224 | 70,408 | -1,054 | 0.03% | 1,142,288 |
| 2011-01-26 | 2011-01-24 | 16.698 | 71,462 | -1,054 | 0.03% | 1,193,288 |
| 2011-01-25 | 2011-01-21 | 17.078 | 72,516 | -843 | 0.03% | 1,238,408 |
| 2011-01-24 | 2011-01-20 | 17.362 | 73,359 | +6,324 | 0.03% | 1,273,685 |
| 2011-01-19 | 2011-01-17 | 17.362 | 67,035 | +10,540 | 0.03% | 1,163,885 |
| 2011-01-17 | 2011-01-13 | 17.552 | 56,495 | +2,108 | 0.03% | 991,606 |
| 2011-01-12 | 2011-01-10 | 17.742 | 54,387 | +2,108 | 0.03% | 964,926 |
| 2011-01-11 | 2011-01-07 | 17.932 | 52,279 | +1,687 | 0.02% | 937,446 |
| 2011-01-10 | 2011-01-06 | 18.026 | 50,592 | -14,756 | 0.02% | 911,996 |
| 2011-01-06 | 2011-01-04 | 17.932 | 65,348 | +4,216 | 0.03% | 1,171,795 |
| 2011-01-03 | 2010-12-29 | 17.742 | 61,132 | +9,486 | 0.03% | 1,084,595 |
| 2010-11-29 | 2010-11-25 | 18.121 | 51,646 | -1,054 | 0.02% | 935,896 |
| 2010-11-25 | 2010-11-23 | 18.026 | 52,700 | -10,540 | 0.02% | 949,996 |
| 2010-11-23 | 2010-11-19 | 17.742 | 63,240 | -211 | 0.03% | 1,121,995 |
| 2010-11-22 | 2010-11-18 | 17.932 | 63,451 | -2,108 | 0.03% | 1,137,778 |
| 2010-11-19 | 2010-11-17 | 16.888 | 65,559 | +15,599 | 0.03% | 1,107,158 |
| 2010-11-18 | 2010-11-16 | 17.647 | 49,960 | +1,054 | 0.02% | 881,643 |
| 2010-11-17 | 2010-11-15 | 18.975 | 48,906 | +5,270 | 0.03% | 928,003 |
| 2010-11-16 | 2010-11-12 | 19.355 | 43,636 | +5,270 | 0.02% | 844,564 |
| 2010-11-09 | 2010-11-05 | 20.778 | 38,366 | +2,108 | 0.02% | 797,165 |
| 2010-11-05 | 2010-11-03 | 21.442 | 36,258 | +1,054 | 0.02% | 777,445 |
| 2010-11-04 | 2010-11-02 | 21.252 | 35,204 | +3,373 | 0.02% | 748,165 |
| 2010-11-03 | 2010-11-01 | 21.632 | 31,831 | +2,108 | 0.02% | 688,561 |
| 2010-10-29 | 2010-10-27 | 21.916 | 29,723 | -8,643 | 0.02% | 651,421 |
| 2010-10-27 | 2010-10-25 | 20.493 | 38,366 | -1,054 | 0.02% | 786,245 |
| 2010-10-26 | 2010-10-22 | 20.019 | 39,420 | +2,108 | 0.02% | 789,144 |
| 2010-10-25 | 2010-10-21 | 20.588 | 37,312 | +21,080 | 0.02% | 768,185 |
| 2010-10-21 | 2010-10-19 | 20.114 | 16,232 | -2,108 | 0.01% | 326,487 |
| 2010-10-14 | 2010-10-12 | 19.924 | 18,340 | +1,054 | 0.01% | 365,406 |
| 2010-10-12 | 2010-10-08 | 20.683 | 17,286 | -3,162 | 0.01% | 357,527 |
| 2010-10-11 | 2010-10-07 | 20.968 | 20,448 | -2,108 | 0.01% | 428,746 |
| 2010-10-06 | 2010-10-04 | 20.209 | 22,556 | -211 | 0.01% | 455,826 |
| 2010-10-05 | 2010-09-30 | 19.260 | 22,767 | -1,054 | 0.01% | 438,490 |
| 2010-10-04 | 2010-09-29 | 19.355 | 23,821 | -2,108 | 0.01% | 461,049 |
| 2010-09-30 | 2010-09-28 | 19.829 | 25,929 | +3,162 | 0.01% | 514,150 |
| 2010-09-29 | 2010-09-27 | 19.734 | 22,767 | -2,318 | 0.01% | 449,290 |
| 2010-09-28 | 2010-09-24 | 18.216 | 25,085 | -6,324 | 0.01% | 456,954 |
| 2010-09-16 | 2010-09-14 | 15.939 | 31,409 | +2,108 | 0.02% | 500,635 |
| 2010-09-15 | 2010-09-13 | 16.129 | 29,301 | -2,108 | 0.02% | 472,595 |
| 2010-09-07 | 2010-09-03 | 15.939 | 31,409 | -2,108 | 0.02% | 500,635 |
| 2010-09-06 | 2010-09-02 | 15.844 | 33,517 | +2,108 | 0.02% | 531,054 |
| 2010-08-30 | 2010-08-26 | 15.939 | 31,409 | -1,054 | 0.02% | 500,635 |
| 2010-08-27 | 2010-08-25 | 16.224 | 32,463 | -1,054 | 0.02% | 526,674 |
| 2010-08-25 | 2010-08-23 | 16.414 | 33,517 | +1,054 | 0.02% | 550,134 |
| 2010-08-24 | 2010-08-20 | 16.603 | 32,463 | -2,108 | 0.02% | 538,994 |
| 2010-08-20 | 2010-08-18 | 15.749 | 34,571 | -3,162 | 0.02% | 544,474 |
| 2010-08-09 | 2010-08-05 | 16.129 | 37,733 | -2,108 | 0.02% | 608,594 |
| 2010-08-04 | 2010-08-02 | 16.034 | 39,841 | -1,054 | 0.02% | 638,814 |
| 2010-08-03 | 2010-07-30 | 15.655 | 40,895 | +1,054 | 0.02% | 640,194 |
| 2010-07-20 | 2010-07-16 | 14.042 | 39,841 | -1,054 | 0.02% | 559,435 |
| 2010-07-16 | 2010-07-14 | 14.326 | 40,895 | +3,162 | 0.02% | 585,874 |
| 2010-07-12 | 2010-07-08 | 14.516 | 37,733 | -15,810 | 0.02% | 547,735 |
| 2010-07-02 | 2010-06-29 | 14.801 | 53,543 | +1,054 | 0.03% | 792,473 |
| 2010-06-25 | 2010-06-23 | 15.370 | 52,489 | +2,108 | 0.03% | 806,753 |
| 2010-06-18 | 2010-06-15 | 15.180 | 50,381 | +2,108 | 0.03% | 764,793 |
| 2010-06-14 | 2010-06-10 | 14.990 | 48,273 | +3,162 | 0.03% | 723,634 |
| 2010-06-03 | 2010-06-01 | 15.370 | 45,111 | -2,108 | 0.02% | 693,354 |
| 2010-05-31 | 2010-05-27 | 15.286 | 47,219 | -3,162 | 0.03% | 721,811 |
| 2010-05-28 | 2010-05-26 | 14.727 | 50,381 | -901 | 0.03% | 741,971 |
| 2010-05-27 | 2010-05-25 | 13.609 | 51,282 | +3,219 | 0.03% | 697,880 |
| 2010-05-24 | 2010-05-19 | 14.448 | 48,063 | -3,219 | 0.03% | 694,393 |
| 2010-05-11 | 2010-05-07 | 15.193 | 51,282 | +2,146 | 0.03% | 779,140 |
| 2010-05-10 | 2010-05-06 | 15.473 | 49,136 | +2,145 | 0.03% | 760,275 |
| 2010-05-07 | 2010-05-05 | 15.939 | 46,991 | -1,502 | 0.03% | 748,986 |
| 2010-05-06 | 2010-05-04 | 16.032 | 48,493 | +1,073 | 0.03% | 777,446 |
| 2010-05-05 | 2010-05-03 | 16.125 | 47,420 | -2,145 | 0.03% | 764,664 |
| 2010-05-03 | 2010-04-29 | 16.871 | 49,565 | -2,146 | 0.03% | 836,213 |
| 2010-04-30 | 2010-04-28 | 16.591 | 51,711 | +1,073 | 0.03% | 857,958 |
| 2010-04-29 | 2010-04-27 | 16.778 | 50,638 | +5,149 | 0.03% | 849,595 |
| 2010-04-26 | 2010-04-22 | 16.125 | 45,489 | +2,146 | 0.02% | 733,526 |
| 2010-04-23 | 2010-04-21 | 15.939 | 43,343 | +4,291 | 0.02% | 690,841 |
| 2010-04-22 | 2010-04-20 | 16.219 | 39,052 | -2,145 | 0.02% | 633,367 |
| 2010-04-20 | 2010-04-16 | 16.125 | 41,197 | +1,502 | 0.02% | 664,316 |
| 2010-04-19 | 2010-04-15 | 16.498 | 39,695 | +1,716 | 0.02% | 654,896 |
| 2010-04-16 | 2010-04-14 | 16.125 | 37,979 | +2,146 | 0.02% | 612,425 |
| 2010-04-12 | 2010-04-08 | 16.498 | 35,833 | -1,502 | 0.02% | 591,180 |
| 2010-04-09 | 2010-04-07 | 16.591 | 37,335 | +2,146 | 0.02% | 619,440 |
| 2010-04-08 | 2010-04-01 | 16.498 | 35,189 | +2,145 | 0.02% | 580,555 |
| 2010-03-29 | 2010-03-25 | 16.778 | 33,044 | -2,789 | 0.02% | 554,406 |
| 2010-03-26 | 2010-03-24 | 16.871 | 35,833 | +1,073 | 0.02% | 604,540 |
| 2010-03-24 | 2010-03-22 | 17.244 | 34,760 | -3,219 | 0.02% | 599,397 |
| 2010-03-19 | 2010-03-17 | 16.964 | 37,979 | +1,073 | 0.02% | 644,285 |
| 2010-03-16 | 2010-03-12 | 17.151 | 36,906 | +4,292 | 0.02% | 632,962 |
| 2010-03-12 | 2010-03-10 | 17.430 | 32,614 | -2,146 | 0.02% | 568,471 |
| 2010-03-11 | 2010-03-09 | 16.778 | 34,760 | -1,073 | 0.02% | 583,197 |
| 2010-03-03 | 2010-03-01 | 16.498 | 35,833 | +1,073 | 0.02% | 591,180 |
| 2010-02-23 | 2010-02-19 | 16.312 | 34,760 | -9,656 | 0.02% | 566,997 |
| 2010-02-22 | 2010-02-18 | 16.964 | 44,416 | +1,073 | 0.02% | 753,484 |
| 2010-02-19 | 2010-02-17 | 17.057 | 43,343 | +5,364 | 0.02% | 739,321 |
| 2010-02-17 | 2010-02-11 | 16.312 | 37,979 | +3,219 | 0.02% | 619,505 |
| 2010-02-01 | 2010-01-28 | 14.914 | 34,760 | -3,219 | 0.02% | 518,397 |
| 2010-01-28 | 2010-01-26 | 15.846 | 37,979 | -5,364 | 0.02% | 601,805 |
| 2010-01-26 | 2010-01-22 | 16.125 | 43,343 | -2,360 | 0.02% | 698,921 |
| 2010-01-21 | 2010-01-19 | 17.710 | 45,703 | -2,146 | 0.02% | 809,396 |
| 2010-01-20 | 2010-01-18 | 17.617 | 47,849 | +1,073 | 0.03% | 842,942 |
| 2010-01-19 | 2010-01-15 | 17.803 | 46,776 | +2,146 | 0.03% | 832,759 |
| 2010-01-14 | 2010-01-12 | 17.896 | 44,630 | +4,291 | 0.02% | 798,714 |
| 2010-01-13 | 2010-01-11 | 18.269 | 40,339 | -7,724 | 0.02% | 736,960 |
| 2010-01-12 | 2010-01-08 | 17.803 | 48,063 | +6,437 | 0.03% | 855,672 |
| 2010-01-11 | 2010-01-07 | 18.362 | 41,626 | +13,088 | 0.02% | 764,353 |
| 2010-01-08 | 2010-01-06 | 16.591 | 28,538 | -3,218 | 0.02% | 473,485 |
| 2010-01-07 | 2010-01-05 | 16.498 | 31,756 | -23,388 | 0.02% | 523,916 |
| 2010-01-06 | 2010-01-04 | 16.685 | 55,144 | +12,874 | 0.03% | 920,056 |
| 2010-01-05 | 2009-12-31 | 15.846 | 42,270 | -9,012 | 0.02% | 669,798 |
| 2010-01-04 | 2009-12-29 | 15.100 | 51,282 | +3,219 | 0.03% | 774,360 |
| 2009-12-29 | 2009-12-24 | 14.541 | 48,063 | -1,073 | 0.03% | 698,873 |
| 2009-12-22 | 2009-12-18 | 13.888 | 49,136 | +2,145 | 0.03% | 682,416 |
| 2009-12-21 | 2009-12-17 | 14.168 | 46,991 | +12,445 | 0.03% | 665,765 |
| 2009-12-18 | 2009-12-16 | 14.634 | 34,546 | +7,081 | 0.02% | 505,546 |
| 2009-12-15 | 2009-12-11 | 14.820 | 27,465 | -4,506 | 0.01% | 407,042 |
| 2009-12-14 | 2009-12-10 | 14.448 | 31,971 | +644 | 0.02% | 461,903 |
| 2009-12-11 | 2009-12-09 | 14.820 | 31,327 | +1,073 | 0.02% | 464,279 |
| 2009-12-10 | 2009-12-08 | 15.193 | 30,254 | +3,218 | 0.02% | 459,656 |
| 2009-12-08 | 2009-12-04 | 15.659 | 27,036 | +4,506 | 0.02% | 423,365 |
| 2009-12-07 | 2009-12-03 | 15.659 | 22,530 | -38,622 | 0.01% | 352,804 |
| 2009-12-04 | 2009-12-02 | 15.659 | 61,152 | -9,012 | 0.03% | 957,597 |
| 2009-12-03 | 2009-12-01 | 15.380 | 70,164 | -429 | 0.04% | 1,079,099 |
| 2009-12-02 | 2009-11-30 | 15.659 | 70,593 | +30,469 | 0.04% | 1,105,437 |
| 2009-12-01 | 2009-11-27 | 14.168 | 40,124 | -9,656 | 0.02% | 568,474 |
| 2009-11-30 | 2009-11-26 | 15.193 | 49,780 | -5,364 | 0.03% | 756,320 |
| 2009-11-27 | 2009-11-25 | 15.753 | 55,144 | +6,437 | 0.03% | 868,656 |
| 2009-11-26 | 2009-11-24 | 15.753 | 48,707 | +22,530 | 0.03% | 767,257 |
| 2009-11-25 | 2009-11-23 | 16.685 | 26,177 | -22,959 | 0.01% | 436,753 |
| 2009-11-24 | 2009-11-20 | 14.354 | 49,136 | -176,161 | 0.03% | 705,316 |
| 2009-11-23 | 2009-11-19 | 13.795 | 225,297 | 0.13% | 3,107,994 |
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