History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.230 | 302,292 | +0 | 0.08% | 1,580,987 |
| 2025-10-13 | 2025-10-09 | 5.290 | 302,292 | +0 | 0.08% | 1,599,125 |
| 2025-10-10 | 2025-10-08 | 5.210 | 302,292 | +0 | 0.08% | 1,574,941 |
| 2025-10-09 | 2025-10-06 | 5.230 | 302,292 | +0 | 0.08% | 1,580,987 |
| 2025-10-08 | 2025-10-03 | 5.220 | 302,292 | +0 | 0.08% | 1,577,964 |
| 2025-10-06 | 2025-10-02 | 5.220 | 302,292 | +0 | 0.08% | 1,577,964 |
| 2025-10-03 | 2025-09-30 | 5.220 | 302,292 | +0 | 0.08% | 1,577,964 |
| 2025-10-02 | 2025-09-29 | 5.220 | 302,292 | +0 | 0.08% | 1,577,964 |
| 2025-09-30 | 2025-09-26 | 5.210 | 302,292 | +0 | 0.08% | 1,574,941 |
| 2025-09-29 | 2025-09-25 | 5.280 | 302,292 | +0 | 0.08% | 1,596,102 |
| 2025-09-26 | 2025-09-24 | 5.280 | 302,292 | +0 | 0.08% | 1,596,102 |
| 2025-09-25 | 2025-09-23 | 5.240 | 302,292 | +0 | 0.08% | 1,584,010 |
| 2025-09-24 | 2025-09-22 | 5.220 | 302,292 | +0 | 0.08% | 1,577,964 |
| 2025-09-23 | 2025-09-19 | 5.220 | 302,292 | +0 | 0.08% | 1,577,964 |
| 2025-09-22 | 2025-09-18 | 5.220 | 302,292 | +0 | 0.08% | 1,577,964 |
| 2025-09-19 | 2025-09-17 | 5.230 | 302,292 | +0 | 0.08% | 1,580,987 |
| 2025-09-18 | 2025-09-16 | 5.190 | 302,292 | +0 | 0.08% | 1,568,895 |
| 2025-09-17 | 2025-09-15 | 5.200 | 302,292 | +0 | 0.08% | 1,571,918 |
| 2025-09-16 | 2025-09-12 | 5.230 | 302,292 | +0 | 0.08% | 1,580,987 |
| 2025-09-15 | 2025-09-11 | 5.220 | 302,292 | +0 | 0.08% | 1,577,964 |
| 2025-09-12 | 2025-09-10 | 5.190 | 302,292 | +0 | 0.08% | 1,568,895 |
| 2025-09-11 | 2025-09-09 | 5.190 | 302,292 | +0 | 0.08% | 1,568,895 |
| 2025-09-10 | 2025-09-08 | 5.180 | 302,292 | +0 | 0.08% | 1,565,873 |
| 2025-09-09 | 2025-09-05 | 5.110 | 302,292 | +0 | 0.08% | 1,544,712 |
| 2025-09-08 | 2025-09-04 | 5.090 | 302,292 | +0 | 0.08% | 1,538,666 |
| 2025-09-05 | 2025-09-03 | 5.090 | 302,292 | +0 | 0.08% | 1,538,666 |
| 2025-09-04 | 2025-09-02 | 5.100 | 302,292 | +0 | 0.08% | 1,541,689 |
| 2025-09-03 | 2025-09-01 | 5.110 | 302,292 | +0 | 0.08% | 1,544,712 |
| 2025-09-02 | 2025-08-29 | 5.120 | 302,292 | +0 | 0.08% | 1,547,735 |
| 2025-09-01 | 2025-08-28 | 5.130 | 302,292 | +0 | 0.08% | 1,550,758 |
| 2025-08-29 | 2025-08-27 | 5.190 | 302,292 | +0 | 0.08% | 1,568,895 |
| 2025-08-28 | 2025-08-26 | 5.220 | 302,292 | +0 | 0.08% | 1,577,964 |
| 2025-08-27 | 2025-08-25 | 5.250 | 302,292 | +0 | 0.08% | 1,587,033 |
| 2025-08-26 | 2025-08-22 | 5.170 | 302,292 | +0 | 0.08% | 1,562,850 |
| 2025-08-25 | 2025-08-21 | 5.180 | 302,292 | +0 | 0.08% | 1,565,873 |
| 2025-08-22 | 2025-08-20 | 5.200 | 302,292 | +0 | 0.08% | 1,571,918 |
| 2025-08-21 | 2025-08-19 | 5.210 | 302,292 | +0 | 0.08% | 1,574,941 |
| 2025-08-20 | 2025-08-18 | 5.200 | 302,292 | +0 | 0.08% | 1,571,918 |
| 2025-08-19 | 2025-08-15 | 5.220 | 302,292 | +0 | 0.08% | 1,577,964 |
| 2025-08-18 | 2025-08-14 | 5.200 | 302,292 | +0 | 0.08% | 1,571,918 |
| 2025-08-15 | 2025-08-13 | 5.180 | 302,292 | +0 | 0.08% | 1,565,873 |
| 2025-08-14 | 2025-08-12 | 5.200 | 302,292 | +0 | 0.08% | 1,571,918 |
| 2025-08-13 | 2025-08-11 | 5.160 | 302,292 | +0 | 0.08% | 1,559,827 |
| 2025-08-12 | 2025-08-08 | 5.230 | 302,292 | +0 | 0.08% | 1,580,987 |
| 2025-08-11 | 2025-08-07 | 5.250 | 302,292 | +0 | 0.08% | 1,587,033 |
| 2025-08-08 | 2025-08-06 | 5.260 | 302,292 | +0 | 0.08% | 1,590,056 |
| 2025-08-07 | 2025-08-05 | 5.350 | 302,292 | +0 | 0.08% | 1,617,262 |
| 2025-08-06 | 2025-08-04 | 5.340 | 302,292 | +0 | 0.08% | 1,614,239 |
| 2025-08-05 | 2025-08-01 | 5.340 | 302,292 | +0 | 0.08% | 1,614,239 |
| 2025-08-04 | 2025-07-31 | 5.340 | 302,292 | +0 | 0.08% | 1,614,239 |
| 2025-08-01 | 2025-07-30 | 5.290 | 302,292 | +0 | 0.08% | 1,599,125 |
| 2025-07-31 | 2025-07-29 | 5.390 | 302,292 | +0 | 0.08% | 1,629,354 |
| 2025-07-30 | 2025-07-28 | 5.530 | 302,292 | +0 | 0.08% | 1,671,675 |
| 2025-07-29 | 2025-07-25 | 5.590 | 302,292 | +0 | 0.08% | 1,689,812 |
| 2025-07-28 | 2025-07-24 | 5.590 | 302,292 | +0 | 0.08% | 1,689,812 |
| 2025-07-25 | 2025-07-23 | 5.690 | 302,292 | +0 | 0.08% | 1,720,041 |
| 2025-07-24 | 2025-07-22 | 5.360 | 302,292 | +0 | 0.08% | 1,620,285 |
| 2025-07-23 | 2025-07-21 | 5.140 | 302,292 | +0 | 0.08% | 1,553,781 |
| 2025-07-22 | 2025-07-18 | 7.070 | 302,292 | +0 | 0.08% | 2,137,204 |
| 2025-07-21 | 2025-07-17 | 6.910 | 302,292 | +0 | 0.08% | 2,088,838 |
| 2025-07-18 | 2025-07-16 | 6.880 | 302,292 | +0 | 0.08% | 2,079,769 |
| 2025-07-17 | 2025-07-15 | 6.900 | 302,292 | +0 | 0.08% | 2,085,815 |
| 2025-07-16 | 2025-07-14 | 6.870 | 302,292 | +0 | 0.08% | 2,076,746 |
| 2025-07-15 | 2025-07-11 | 6.870 | 302,292 | +0 | 0.08% | 2,076,746 |
| 2025-07-14 | 2025-07-10 | 6.870 | 302,292 | +0 | 0.08% | 2,076,746 |
| 2025-07-11 | 2025-07-09 | 6.860 | 302,292 | +0 | 0.08% | 2,073,723 |
| 2025-07-10 | 2025-07-08 | 6.880 | 302,292 | +0 | 0.08% | 2,079,769 |
| 2025-07-09 | 2025-07-07 | 6.860 | 302,292 | +0 | 0.08% | 2,073,723 |
| 2025-07-08 | 2025-07-04 | 6.860 | 302,292 | +0 | 0.08% | 2,073,723 |
| 2025-07-07 | 2025-07-03 | 6.860 | 302,292 | +0 | 0.08% | 2,073,723 |
| 2025-07-04 | 2025-07-02 | 6.860 | 302,292 | +0 | 0.08% | 2,073,723 |
| 2025-07-03 | 2025-06-30 | 6.860 | 302,292 | +0 | 0.08% | 2,073,723 |
| 2025-07-02 | 2025-06-27 | 6.840 | 302,292 | +0 | 0.08% | 2,067,677 |
| 2025-06-30 | 2025-06-26 | 6.860 | 302,292 | +0 | 0.08% | 2,073,723 |
| 2025-06-27 | 2025-06-25 | 6.870 | 302,292 | +0 | 0.08% | 2,076,746 |
| 2025-06-26 | 2025-06-24 | 6.870 | 302,292 | +0 | 0.08% | 2,076,746 |
| 2025-06-25 | 2025-06-23 | 6.850 | 302,292 | +0 | 0.08% | 2,070,700 |
| 2025-06-24 | 2025-06-20 | 6.860 | 302,292 | +0 | 0.08% | 2,073,723 |
| 2025-06-23 | 2025-06-19 | 6.850 | 302,292 | +0 | 0.08% | 2,070,700 |
| 2025-06-20 | 2025-06-18 | 6.860 | 302,292 | +0 | 0.08% | 2,073,723 |
| 2025-06-19 | 2025-06-17 | 6.870 | 302,292 | +0 | 0.08% | 2,076,746 |
| 2025-06-18 | 2025-06-16 | 6.880 | 302,292 | +0 | 0.08% | 2,079,769 |
| 2025-06-17 | 2025-06-13 | 6.860 | 302,292 | +0 | 0.08% | 2,073,723 |
| 2025-06-16 | 2025-06-12 | 6.880 | 302,292 | +0 | 0.08% | 2,079,769 |
| 2025-06-13 | 2025-06-11 | 6.870 | 302,292 | +0 | 0.08% | 2,076,746 |
| 2025-06-12 | 2025-06-10 | 6.880 | 302,292 | +0 | 0.08% | 2,079,769 |
| 2025-06-11 | 2025-06-09 | 6.870 | 302,292 | +0 | 0.08% | 2,076,746 |
| 2025-06-10 | 2025-06-06 | 6.890 | 302,292 | -500 | 0.08% | 2,082,792 |
| 2025-06-09 | 2025-06-05 | 6.890 | 302,792 | +500 | 0.08% | 2,086,237 |
| 2025-05-28 | 2025-05-26 | 6.910 | 302,292 | -10,000 | 0.08% | 2,088,838 |
| 2025-04-11 | 2025-04-09 | 4.650 | 312,292 | +10,000 | 0.08% | 1,452,158 |
| 2025-01-02 | 2024-12-27 | 5.062 | 302,292 | +6,082 | 0.08% | 1,530,156 |
| 2024-11-20 | 2024-11-18 | 4.939 | 296,210 | -2,939 | 0.08% | 1,463,095 |
| 2024-11-11 | 2024-11-07 | 4.909 | 299,149 | -6,859 | 0.08% | 1,468,453 |
| 2024-11-07 | 2024-11-05 | 5.041 | 306,008 | +9,798 | 0.08% | 1,542,720 |
| 2024-08-13 | 2024-08-09 | 5.610 | 296,210 | +20,328 | 0.08% | 1,661,781 |
| 2024-06-26 | 2024-06-24 | 6.465 | 275,882 | -9,126 | 0.08% | 1,783,526 |
| 2024-06-04 | 2024-05-31 | 5.347 | 285,008 | -9,126 | 0.08% | 1,523,986 |
| 2024-06-03 | 2024-05-30 | 5.468 | 294,134 | +18,252 | 0.08% | 1,608,236 |
| 2024-01-03 | 2023-12-29 | 5.196 | 275,882 | -10,951 | 0.08% | 1,433,532 |
| 2024-01-02 | 2023-12-28 | 5.151 | 286,833 | +6,182 | 0.08% | 1,477,587 |
| 2023-08-15 | 2023-08-11 | 5.265 | 280,651 | +17,379 | 0.08% | 1,477,524 |
| 2023-08-10 | 2023-08-08 | 5.265 | 263,272 | -16,753 | 0.08% | 1,386,030 |
| 2023-07-18 | 2023-07-13 | 5.121 | 280,025 | +16,753 | 0.08% | 1,434,113 |
| 2023-01-03 | 2022-12-29 | 5.051 | 263,272 | +5,039 | 0.08% | 1,329,764 |
| 2022-08-11 | 2022-08-09 | 5.313 | 258,233 | +17,474 | 0.08% | 1,372,012 |
| 2022-06-17 | 2022-06-15 | 5.352 | 240,759 | -7,277 | 0.08% | 1,288,600 |
| 2022-06-06 | 2022-06-01 | 5.117 | 248,036 | -383 | 0.08% | 1,269,265 |
| 2022-05-13 | 2022-05-11 | 4.987 | 248,419 | +7,660 | 0.08% | 1,238,796 |
| 2022-04-12 | 2022-04-08 | 5.352 | 240,759 | +229,811 | 0.08% | 1,288,600 |
| 2022-02-25 | 2022-02-23 | 5.509 | 10,948 | -6,128 | 0.00% | 60,311 |
| 2022-01-04 | 2021-12-31 | 5.867 | 17,076 | +319 | 0.01% | 100,182 |
| 2021-09-17 | 2021-09-15 | 5.641 | 16,757 | -3,758 | 0.01% | 94,521 |
| 2021-08-12 | 2021-08-10 | 6.438 | 20,515 | +1,226 | 0.01% | 132,068 |
| 2021-06-24 | 2021-06-22 | 6.508 | 19,289 | +7,067 | 0.01% | 125,540 |
| 2021-06-16 | 2021-06-11 | 6.197 | 12,222 | +7,068 | 0.00% | 75,741 |
| 2021-02-23 | 2021-02-19 | 5.801 | 5,154 | -14,135 | 0.00% | 29,898 |
| 2021-02-22 | 2021-02-18 | 5.447 | 19,289 | +14,135 | 0.01% | 105,072 |
| 2020-12-29 | 2020-12-24 | 5.423 | 5,154 | +112 | 0.00% | 27,950 |
| 2020-08-06 | 2020-08-04 | 7.406 | 5,042 | +513 | 0.00% | 37,339 |
| 2020-06-11 | 2020-06-09 | 7.309 | 4,529 | -8,075 | 0.00% | 33,102 |
| 2020-06-10 | 2020-06-08 | 7.550 | 12,604 | +8,075 | 0.01% | 95,166 |
| 2020-01-14 | 2020-01-10 | 8.050 | 4,529 | -34,785 | 0.00% | 36,456 |
| 2019-12-27 | 2019-12-20 | 6.410 | 39,314 | +806 | 0.02% | 252,008 |
| 2019-12-18 | 2019-12-16 | 6.410 | 38,508 | -6,084 | 0.02% | 246,842 |
| 2019-12-03 | 2019-11-29 | 6.147 | 44,592 | +6,084 | 0.02% | 274,114 |
| 2019-12-02 | 2019-11-28 | 6.098 | 38,508 | -6,084 | 0.02% | 234,816 |
| 2019-11-29 | 2019-11-27 | 5.835 | 44,592 | -4,867 | 0.02% | 260,189 |
| 2019-11-27 | 2019-11-25 | 5.572 | 49,459 | +10,951 | 0.02% | 275,580 |
| 2019-07-30 | 2019-07-26 | 8.622 | 38,508 | +2,097 | 0.02% | 332,005 |
| 2019-07-11 | 2019-07-09 | 8.222 | 36,411 | -7,479 | 0.02% | 299,368 |
| 2019-06-12 | 2019-06-10 | 8.031 | 43,890 | -35,668 | 0.02% | 352,468 |
| 2019-01-28 | 2019-01-24 | 6.536 | 79,558 | -1,641 | 0.03% | 519,977 |
| 2018-12-27 | 2018-12-20 | 6.746 | 81,199 | +1,687 | 0.03% | 547,729 |
| 2018-12-06 | 2018-12-04 | 6.941 | 79,512 | -11,267 | 0.03% | 551,875 |
| 2018-12-04 | 2018-11-30 | 6.870 | 90,779 | +11,267 | 0.04% | 623,631 |
| 2018-11-20 | 2018-11-16 | 6.781 | 79,512 | -7,042 | 0.03% | 539,172 |
| 2018-11-16 | 2018-11-14 | 6.621 | 86,554 | +7,042 | 0.04% | 573,096 |
| 2018-07-31 | 2018-07-27 | 6.755 | 79,512 | +5,122 | 0.04% | 537,076 |
| 2017-09-13 | 2017-09-11 | 5.673 | 74,390 | -12,385 | 0.04% | 422,026 |
| 2017-07-28 | 2017-07-26 | 6.296 | 86,775 | +4,668 | 0.04% | 546,378 |
| 2017-07-14 | 2017-07-12 | 6.256 | 82,107 | -4,987 | 0.04% | 513,693 |
| 2017-07-10 | 2017-07-06 | 6.236 | 87,094 | -4,987 | 0.05% | 543,148 |
| 2017-06-23 | 2017-06-21 | 6.176 | 92,081 | +9,974 | 0.05% | 568,709 |
| 2017-05-31 | 2017-05-26 | 6.016 | 82,107 | -4,987 | 0.04% | 493,936 |
| 2017-05-29 | 2017-05-25 | 6.176 | 87,094 | +4,987 | 0.05% | 537,908 |
| 2017-03-20 | 2017-03-16 | 5.655 | 82,107 | -4,987 | 0.04% | 464,300 |
| 2017-01-18 | 2017-01-16 | 5.374 | 87,094 | -2,493 | 0.05% | 468,050 |
| 2016-11-23 | 2016-11-21 | 5.956 | 89,587 | -2,494 | 0.05% | 533,544 |
| 2016-11-11 | 2016-11-09 | 5.534 | 92,081 | +2,494 | 0.05% | 509,622 |
| 2016-08-19 | 2016-08-17 | 5.575 | 89,587 | +2,493 | 0.05% | 499,412 |
| 2016-07-26 | 2016-07-22 | 5.661 | 87,094 | +3,484 | 0.05% | 493,010 |
| 2016-06-16 | 2016-06-14 | 5.640 | 83,610 | -23,937 | 0.05% | 471,542 |
| 2016-01-25 | 2016-01-21 | 4.491 | 107,547 | -3,830 | 0.06% | 482,986 |
| 2015-12-23 | 2015-12-21 | 5.849 | 111,377 | -3,351 | 0.06% | 651,406 |
| 2015-12-22 | 2015-12-18 | 5.765 | 114,728 | -1,436 | 0.06% | 661,419 |
| 2015-10-15 | 2015-10-13 | 6.580 | 116,164 | -4,788 | 0.06% | 764,328 |
| 2015-09-15 | 2015-09-11 | 5.974 | 120,952 | -23,937 | 0.07% | 722,565 |
| 2015-07-28 | 2015-07-24 | 6.710 | 144,889 | +2,804 | 0.08% | 972,147 |
| 2015-07-10 | 2015-07-08 | 5.708 | 142,085 | +5,634 | 0.08% | 811,090 |
| 2015-07-09 | 2015-07-07 | 6.198 | 136,451 | -3,756 | 0.08% | 845,777 |
| 2015-06-02 | 2015-05-29 | 6.880 | 140,207 | +4,695 | 0.08% | 964,624 |
| 2015-04-16 | 2015-04-14 | 7.072 | 135,512 | +8,451 | 0.07% | 958,301 |
| 2015-03-31 | 2015-03-27 | 7.029 | 127,061 | +23,473 | 0.07% | 893,125 |
| 2015-03-20 | 2015-03-18 | 6.774 | 103,588 | +20,423 | 0.06% | 701,653 |
| 2015-01-22 | 2015-01-20 | 7.689 | 83,165 | +3,755 | 0.05% | 639,490 |
| 2015-01-21 | 2015-01-19 | 7.668 | 79,410 | +939 | 0.04% | 608,925 |
| 2014-11-11 | 2014-11-07 | 8.627 | 78,471 | -939 | 0.04% | 676,940 |
| 2014-10-17 | 2014-10-15 | 8.691 | 79,410 | +705 | 0.04% | 690,115 |
| 2014-09-23 | 2014-09-19 | 9.202 | 78,705 | -249 | 0.04% | 724,223 |
| 2014-09-05 | 2014-09-03 | 9.330 | 78,954 | +1,340 | 0.04% | 736,604 |
| 2014-09-03 | 2014-09-01 | 9.393 | 77,614 | -29,476 | 0.04% | 729,062 |
| 2014-07-29 | 2014-07-25 | 10.329 | 107,090 | +8,210 | 0.06% | 1,106,084 |
| 2014-07-25 | 2014-07-23 | 10.529 | 98,880 | +22,462 | 0.06% | 1,041,096 |
| 2014-07-09 | 2014-07-07 | 10.573 | 76,418 | -8,985 | 0.04% | 807,998 |
| 2014-07-04 | 2014-07-02 | 10.462 | 85,403 | +8,985 | 0.05% | 893,495 |
| 2013-12-27 | 2013-12-20 | 10.618 | 76,418 | +1,766 | 0.04% | 811,440 |
| 2013-12-06 | 2013-12-04 | 10.641 | 74,652 | -4,389 | 0.04% | 794,389 |
| 2013-09-30 | 2013-09-26 | 10.824 | 79,041 | +4,389 | 0.05% | 855,502 |
| 2013-08-30 | 2013-08-28 | 9.616 | 74,652 | +1,222 | 0.04% | 717,842 |
| 2013-07-31 | 2013-07-29 | 9.798 | 73,430 | -21,943 | 0.04% | 719,477 |
| 2013-07-23 | 2013-07-19 | 10.594 | 95,373 | +4,296 | 0.06% | 1,010,417 |
| 2013-07-19 | 2013-07-17 | 10.642 | 91,077 | +20,954 | 0.06% | 969,250 |
| 2013-07-15 | 2013-07-11 | 10.475 | 70,123 | +839 | 0.04% | 734,543 |
| 2013-07-05 | 2013-07-03 | 10.451 | 69,284 | -21,793 | 0.04% | 724,101 |
| 2013-06-13 | 2013-06-10 | 10.356 | 91,077 | -12,573 | 0.06% | 943,171 |
| 2013-01-30 | 2013-01-28 | 10.332 | 103,650 | -12,573 | 0.07% | 1,070,901 |
| 2013-01-22 | 2013-01-18 | 10.141 | 116,223 | +36,671 | 0.07% | 1,178,618 |
| 2013-01-15 | 2013-01-11 | 10.260 | 79,552 | +4,191 | 0.05% | 816,228 |
| 2013-01-09 | 2013-01-07 | 10.236 | 75,361 | -210 | 0.05% | 771,429 |
| 2013-01-02 | 2012-12-27 | 10.291 | 75,571 | +12,573 | 0.05% | 777,719 |
| 2012-12-28 | 2012-12-24 | 10.291 | 62,998 | +1,650 | 0.04% | 648,327 |
| 2012-10-29 | 2012-10-25 | 9.924 | 61,348 | -2,245 | 0.04% | 608,799 |
| 2012-10-24 | 2012-10-19 | 9.899 | 63,593 | +2,245 | 0.04% | 629,519 |
| 2012-08-20 | 2012-08-16 | 11.120 | 61,348 | +2,814 | 0.04% | 682,181 |
| 2012-08-08 | 2012-08-06 | 10.812 | 58,534 | -3,894 | 0.04% | 632,851 |
| 2012-08-07 | 2012-08-03 | 10.606 | 62,428 | +3,894 | 0.04% | 662,126 |
| 2012-05-17 | 2012-05-15 | 10.658 | 58,534 | -8,567 | 0.04% | 623,832 |
| 2012-05-07 | 2012-05-03 | 11.248 | 67,101 | -7,009 | 0.05% | 754,770 |
| 2012-04-30 | 2012-04-26 | 10.914 | 74,110 | -13,362 | 0.05% | 808,867 |
| 2012-04-17 | 2012-04-13 | 10.632 | 87,472 | -2,920 | 0.06% | 929,995 |
| 2012-04-16 | 2012-04-12 | 10.632 | 90,392 | +8,372 | 0.06% | 961,040 |
| 2012-04-13 | 2012-04-11 | 10.709 | 82,020 | +2,336 | 0.06% | 878,349 |
| 2012-03-23 | 2012-03-21 | 11.248 | 79,684 | -23,364 | 0.05% | 896,307 |
| 2012-03-16 | 2012-03-14 | 11.248 | 103,048 | +7,788 | 0.07% | 1,159,111 |
| 2012-03-05 | 2012-03-01 | 11.223 | 95,260 | +17,912 | 0.07% | 1,069,063 |
| 2012-03-02 | 2012-02-29 | 11.505 | 77,348 | -4,283 | 0.05% | 889,894 |
| 2012-02-14 | 2012-02-10 | 11.967 | 81,631 | -1,947 | 0.06% | 976,905 |
| 2012-02-08 | 2012-02-06 | 11.685 | 83,578 | +10,124 | 0.06% | 976,595 |
| 2012-01-27 | 2012-01-20 | 10.940 | 73,454 | -11,681 | 0.05% | 803,593 |
| 2012-01-26 | 2012-01-19 | 10.658 | 85,135 | +1,557 | 0.06% | 907,335 |
| 2012-01-03 | 2011-12-29 | 10.614 | 83,578 | +2,690 | 0.06% | 887,090 |
| 2011-12-29 | 2011-12-23 | 10.428 | 80,888 | +11,305 | 0.06% | 843,515 |
| 2011-12-20 | 2011-12-16 | 10.587 | 69,583 | -7,537 | 0.05% | 736,702 |
| 2011-12-19 | 2011-12-15 | 10.614 | 77,120 | +7,537 | 0.05% | 818,546 |
| 2011-12-05 | 2011-12-01 | 10.985 | 69,583 | -15,074 | 0.05% | 764,398 |
| 2011-12-01 | 2011-11-29 | 10.720 | 84,657 | +7,537 | 0.06% | 907,528 |
| 2011-11-30 | 2011-11-28 | 10.985 | 77,120 | +7,537 | 0.05% | 847,195 |
| 2011-11-21 | 2011-11-17 | 11.755 | 69,583 | -6,029 | 0.05% | 817,943 |
| 2011-08-24 | 2011-08-22 | 12.737 | 75,612 | -2,262 | 0.05% | 963,048 |
| 2011-08-22 | 2011-08-18 | 14.302 | 77,874 | +3,031 | 0.06% | 1,113,716 |
| 2011-07-20 | 2011-07-18 | 16.096 | 74,843 | -5,433 | 0.06% | 1,204,680 |
| 2011-07-13 | 2011-07-11 | 16.179 | 80,276 | +5,433 | 0.06% | 1,298,780 |
| 2011-07-08 | 2011-07-06 | 16.924 | 74,843 | -1,811 | 0.06% | 1,266,671 |
| 2011-07-05 | 2011-06-30 | 16.731 | 76,654 | +2,173 | 0.06% | 1,282,506 |
| 2011-06-24 | 2011-06-22 | 17.283 | 74,481 | -1,811 | 0.06% | 1,287,277 |
| 2011-06-20 | 2011-06-16 | 17.145 | 76,292 | -10,866 | 0.06% | 1,308,045 |
| 2011-06-13 | 2011-06-09 | 17.808 | 87,158 | -4,166 | 0.06% | 1,552,098 |
| 2011-06-09 | 2011-06-07 | 18.332 | 91,324 | -1,267 | 0.07% | 1,674,191 |
| 2011-06-08 | 2011-06-03 | 17.642 | 92,591 | +9,055 | 0.07% | 1,633,510 |
| 2011-06-03 | 2011-06-01 | 17.007 | 83,536 | +10,866 | 0.06% | 1,420,713 |
| 2011-05-24 | 2011-05-20 | 16.814 | 72,670 | +9,055 | 0.05% | 1,221,869 |
| 2011-05-16 | 2011-05-12 | 16.842 | 63,615 | -2,173 | 0.05% | 1,071,375 |
| 2011-05-04 | 2011-04-29 | 16.924 | 65,788 | -5,796 | 0.05% | 1,113,421 |
| 2011-04-26 | 2011-04-20 | 17.007 | 71,584 | -3,622 | 0.05% | 1,217,443 |
| 2011-04-18 | 2011-04-14 | 17.007 | 75,206 | +1,449 | 0.06% | 1,279,043 |
| 2011-03-31 | 2011-03-29 | 15.820 | 73,757 | -3,622 | 0.05% | 1,166,836 |
| 2011-03-22 | 2011-03-18 | 15.682 | 77,379 | -3,622 | 0.06% | 1,213,455 |
| 2011-03-18 | 2011-03-16 | 15.682 | 81,001 | +2,173 | 0.06% | 1,270,255 |
| 2011-03-17 | 2011-03-15 | 15.295 | 78,828 | +3,622 | 0.06% | 1,205,709 |
| 2011-03-16 | 2011-03-14 | 15.765 | 75,206 | -1,630 | 0.06% | 1,185,607 |
| 2011-03-15 | 2011-03-11 | 16.068 | 76,836 | +3,622 | 0.06% | 1,234,639 |
| 2011-03-11 | 2011-03-09 | 16.400 | 73,214 | +2,174 | 0.05% | 1,200,695 |
| 2011-02-18 | 2011-02-16 | 16.786 | 71,040 | -21,732 | 0.05% | 1,192,501 |
| 2011-02-16 | 2011-02-14 | 17.062 | 92,772 | +7,244 | 0.07% | 1,582,915 |
| 2011-01-21 | 2011-01-19 | 16.786 | 85,528 | -2,898 | 0.06% | 1,435,701 |
| 2011-01-20 | 2011-01-18 | 17.007 | 88,426 | +2,898 | 0.07% | 1,503,879 |
| 2011-01-18 | 2011-01-14 | 17.256 | 85,528 | -2,898 | 0.06% | 1,475,844 |
| 2011-01-17 | 2011-01-13 | 17.256 | 88,426 | +42,740 | 0.07% | 1,525,851 |
| 2011-01-04 | 2010-12-31 | 17.721 | 45,686 | +915 | 0.03% | 809,606 |
| 2010-12-29 | 2010-12-24 | 18.313 | 44,771 | -178 | 0.03% | 819,879 |
| 2010-12-07 | 2010-12-03 | 18.679 | 44,949 | -7,099 | 0.03% | 839,602 |
| 2010-12-06 | 2010-12-02 | 19.637 | 52,048 | -7,453 | 0.04% | 1,022,060 |
| 2010-12-02 | 2010-11-30 | 20.426 | 59,501 | +7,453 | 0.05% | 1,215,352 |
| 2010-11-30 | 2010-11-26 | 19.975 | 52,048 | -3,549 | 0.04% | 1,039,657 |
| 2010-11-29 | 2010-11-25 | 20.031 | 55,597 | +3,549 | 0.04% | 1,113,681 |
| 2010-11-22 | 2010-11-18 | 20.116 | 52,048 | -16,505 | 0.04% | 1,046,989 |
| 2010-11-19 | 2010-11-17 | 19.214 | 68,553 | +16,505 | 0.05% | 1,317,196 |
| 2010-11-17 | 2010-11-15 | 20.059 | 52,048 | -710 | 0.04% | 1,044,056 |
| 2010-11-11 | 2010-11-09 | 20.848 | 52,758 | +710 | 0.04% | 1,099,917 |
| 2010-11-10 | 2010-11-08 | 20.538 | 52,048 | -710 | 0.04% | 1,068,984 |
| 2010-11-05 | 2010-11-03 | 18.679 | 52,758 | +710 | 0.04% | 985,466 |
| 2010-10-29 | 2010-10-27 | 18.594 | 52,048 | +710 | 0.04% | 967,805 |
| 2010-10-08 | 2010-10-06 | 17.129 | 51,338 | +3,372 | 0.04% | 879,391 |
| 2010-10-07 | 2010-10-05 | 17.439 | 47,966 | -3,549 | 0.04% | 836,496 |
| 2010-10-05 | 2010-09-30 | 15.664 | 51,515 | -14,730 | 0.04% | 806,953 |
| 2010-10-04 | 2010-09-29 | 15.777 | 66,245 | -20,765 | 0.05% | 1,045,155 |
| 2010-09-30 | 2010-09-28 | 15.355 | 87,010 | +17,748 | 0.07% | 1,335,997 |
| 2010-09-29 | 2010-09-27 | 15.580 | 69,262 | -11,181 | 0.05% | 1,079,095 |
| 2010-09-28 | 2010-09-24 | 15.693 | 80,443 | -6,567 | 0.06% | 1,262,360 |
| 2010-09-16 | 2010-09-14 | 15.552 | 87,010 | +39,044 | 0.07% | 1,353,156 |
| 2010-09-14 | 2010-09-10 | 15.467 | 47,966 | +3,550 | 0.04% | 741,900 |
| 2010-09-09 | 2010-09-07 | 15.552 | 44,416 | -2,130 | 0.03% | 690,746 |
| 2010-09-08 | 2010-09-06 | 15.411 | 46,546 | -7,099 | 0.04% | 717,314 |
| 2010-09-07 | 2010-09-03 | 15.467 | 53,645 | +2,130 | 0.04% | 829,739 |
| 2010-09-03 | 2010-09-01 | 15.073 | 51,515 | +3,549 | 0.04% | 776,474 |
| 2010-08-17 | 2010-08-13 | 17.983 | 47,966 | +7,099 | 0.04% | 862,574 |
| 2010-08-16 | 2010-08-12 | 17.893 | 40,867 | +2,452 | 0.03% | 731,238 |
| 2010-08-13 | 2010-08-11 | 17.893 | 38,415 | -667 | 0.03% | 687,364 |
| 2010-08-04 | 2010-08-02 | 17.683 | 39,082 | -23,356 | 0.03% | 691,100 |
| 2010-07-29 | 2010-07-27 | 16.814 | 62,438 | -3,336 | 0.05% | 1,049,841 |
| 2010-07-28 | 2010-07-26 | 16.874 | 65,774 | -3,336 | 0.05% | 1,109,876 |
| 2010-07-19 | 2010-07-15 | 16.245 | 69,110 | +6,672 | 0.06% | 1,122,670 |
| 2010-07-14 | 2010-07-12 | 16.484 | 62,438 | +3,337 | 0.05% | 1,029,256 |
| 2010-07-12 | 2010-07-08 | 15.945 | 59,101 | +3,336 | 0.05% | 942,363 |
| 2010-07-09 | 2010-07-07 | 16.425 | 55,765 | +4,004 | 0.04% | 915,913 |
| 2010-07-06 | 2010-07-02 | 16.065 | 51,761 | +3,337 | 0.04% | 831,533 |
| 2010-07-05 | 2010-06-30 | 16.454 | 48,424 | +6,673 | 0.04% | 796,792 |
| 2010-07-02 | 2010-06-29 | 16.814 | 41,751 | +1,668 | 0.03% | 702,007 |
| 2010-06-29 | 2010-06-25 | 17.863 | 40,083 | -6,673 | 0.03% | 716,009 |
| 2010-06-28 | 2010-06-24 | 18.163 | 46,756 | -3,670 | 0.04% | 849,223 |
| 2010-06-23 | 2010-06-21 | 15.256 | 50,426 | -3,337 | 0.04% | 769,279 |
| 2010-06-18 | 2010-06-15 | 14.656 | 53,763 | +3,337 | 0.04% | 787,960 |
| 2010-04-23 | 2010-04-21 | 14.416 | 50,426 | -334 | 0.04% | 726,962 |
| 2010-03-30 | 2010-03-26 | 13.667 | 50,760 | -3,670 | 0.04% | 693,742 |
| 2010-03-15 | 2010-03-11 | 12.618 | 54,430 | +6,673 | 0.04% | 686,803 |
| 2010-03-09 | 2010-03-05 | 12.438 | 47,757 | -3,336 | 0.04% | 594,014 |
| 2010-01-11 | 2010-01-07 | 13.248 | 51,093 | +2,669 | 0.04% | 676,855 |
| 2010-01-05 | 2009-12-31 | 13.170 | 48,424 | +8,594 | 0.04% | 637,737 |
| 2009-12-23 | 2009-12-21 | 12.335 | 39,830 | -16,174 | 0.03% | 491,309 |
| 2009-12-18 | 2009-12-16 | 12.830 | 56,004 | -3,234 | 0.05% | 718,519 |
| 2009-12-17 | 2009-12-15 | 12.892 | 59,238 | +12,938 | 0.05% | 763,674 |
| 2009-12-09 | 2009-12-07 | 12.799 | 46,300 | -16,173 | 0.04% | 592,588 |
| 2009-11-27 | 2009-11-25 | 11.439 | 62,473 | +2,652 | 0.05% | 714,604 |
| 2009-11-26 | 2009-11-24 | 11.593 | 59,821 | +7,052 | 0.05% | 693,516 |
| 2009-11-24 | 2009-11-20 | 11.346 | 52,769 | +6,469 | 0.04% | 598,710 |
| 2009-10-20 | 2009-10-16 | 11.191 | 46,300 | -6,469 | 0.04% | 518,156 |
| 2009-10-15 | 2009-10-13 | 11.315 | 52,769 | -3,235 | 0.04% | 597,078 |
| 2009-08-19 | 2009-08-17 | 11.593 | 56,004 | +971 | 0.05% | 649,265 |
| 2009-08-17 | 2009-08-13 | 13.225 | 55,033 | +2,416 | 0.05% | 727,806 |
| 2009-08-03 | 2009-07-30 | 13.225 | 52,617 | +3,093 | 0.05% | 695,855 |
| 2009-07-28 | 2009-07-24 | 13.581 | 49,524 | -6,186 | 0.04% | 672,565 |
| 2009-07-15 | 2009-07-13 | 10.994 | 55,710 | +3,093 | 0.05% | 612,465 |
| 2009-07-13 | 2009-07-09 | 10.994 | 52,617 | -3,711 | 0.05% | 578,461 |
| 2009-07-06 | 2009-07-02 | 10.832 | 56,328 | -9,278 | 0.05% | 610,152 |
| 2009-06-29 | 2009-06-25 | 10.315 | 65,606 | -7,887 | 0.06% | 676,711 |
| 2009-06-26 | 2009-06-24 | 10.412 | 73,493 | +9,278 | 0.06% | 765,193 |
| 2009-06-19 | 2009-06-17 | 9.377 | 64,215 | +9,897 | 0.06% | 602,149 |
| 2009-06-15 | 2009-06-11 | 9.927 | 54,318 | -619 | 0.05% | 539,202 |
| 2009-06-05 | 2009-06-03 | 10.606 | 54,937 | +2,475 | 0.05% | 582,650 |
| 2009-06-03 | 2009-06-01 | 10.670 | 52,462 | +9,277 | 0.05% | 559,794 |
| 2009-05-22 | 2009-05-20 | 9.797 | 43,185 | +3,093 | 0.04% | 423,102 |
| 2009-05-11 | 2009-05-07 | 9.377 | 40,092 | -2,010 | 0.03% | 375,945 |
| 2009-04-20 | 2009-04-16 | 8.019 | 42,102 | -21,649 | 0.04% | 337,616 |
| 2009-04-15 | 2009-04-09 | 7.728 | 63,751 | +9,278 | 0.06% | 492,668 |
| 2009-04-09 | 2009-04-07 | 7.825 | 54,473 | -11,133 | 0.05% | 426,251 |
| 2009-04-08 | 2009-04-06 | 7.502 | 65,606 | +22,421 | 0.06% | 492,154 |
| 2009-03-30 | 2009-03-26 | 6.564 | 43,185 | -3,092 | 0.04% | 283,464 |
| 2009-01-09 | 2009-01-07 | 7.987 | 46,277 | -15,463 | 0.04% | 369,599 |
| 2009-01-08 | 2009-01-06 | 7.631 | 61,740 | -7,732 | 0.05% | 471,138 |
| 2009-01-07 | 2009-01-05 | 7.275 | 69,472 | -9,278 | 0.06% | 505,431 |
| 2009-01-02 | 2008-12-29 | 7.617 | 78,750 | +1,856 | 0.07% | 599,841 |
| 2008-12-30 | 2008-12-24 | 7.277 | 76,894 | +7,893 | 0.07% | 559,556 |
| 2008-12-29 | 2008-12-22 | 7.141 | 69,001 | -20,586 | 0.06% | 492,734 |
| 2008-12-23 | 2008-12-19 | 7.821 | 89,587 | +22,056 | 0.08% | 700,665 |
| 2008-12-22 | 2008-12-18 | 7.243 | 67,531 | +29,408 | 0.06% | 489,126 |
| 2008-12-19 | 2008-12-17 | 6.699 | 38,123 | -2,941 | 0.03% | 255,382 |
| 2008-12-18 | 2008-12-16 | 6.631 | 41,064 | +2,941 | 0.04% | 272,291 |
| 2008-12-12 | 2008-12-10 | 5.645 | 38,123 | -2,941 | 0.03% | 215,195 |
| 2008-12-11 | 2008-12-09 | 5.271 | 41,064 | -5,881 | 0.04% | 216,437 |
| 2008-12-10 | 2008-12-08 | 5.237 | 46,945 | -11,764 | 0.04% | 245,837 |
| 2008-12-09 | 2008-12-05 | 5.237 | 58,709 | +20,586 | 0.05% | 307,442 |
| 2008-12-08 | 2008-12-04 | 4.829 | 38,123 | -8,822 | 0.03% | 184,083 |
| 2008-12-05 | 2008-12-03 | 4.897 | 46,945 | +3,529 | 0.04% | 229,874 |
| 2008-11-28 | 2008-11-26 | 4.319 | 43,416 | -9,411 | 0.04% | 187,496 |
| 2008-11-27 | 2008-11-25 | 4.387 | 52,827 | +14,704 | 0.05% | 231,731 |
| 2008-09-30 | 2008-09-26 | 9.521 | 38,123 | +1,764 | 0.03% | 362,980 |
| 2008-09-05 | 2008-09-03 | 15.030 | 36,359 | +5,882 | 0.03% | 546,477 |
| 2008-08-18 | 2008-08-14 | 18.049 | 30,477 | +1,653 | 0.03% | 550,089 |
| 2008-08-12 | 2008-08-08 | 18.337 | 28,824 | -1,947 | 0.03% | 528,544 |
| 2008-07-02 | 2008-06-27 | 19.416 | 30,771 | +2,781 | 0.03% | 597,437 |
| 2008-06-27 | 2008-06-25 | 20.746 | 27,990 | +1,947 | 0.03% | 580,678 |
| 2008-02-05 | 2008-02-01 | 21.501 | 26,043 | -1,390 | 0.03% | 559,950 |
| 2008-01-25 | 2008-01-23 | 20.099 | 27,433 | +1,390 | 0.03% | 551,369 |
| 2008-01-18 | 2008-01-16 | 21.177 | 26,043 | -1,390 | 0.03% | 551,522 |
| 2008-01-17 | 2008-01-15 | 22.436 | 27,433 | -974 | 0.03% | 615,481 |
| 2008-01-15 | 2008-01-11 | 24.162 | 28,407 | -834 | 0.03% | 686,359 |
| 2008-01-08 | 2008-01-04 | 26.247 | 29,241 | +834 | 0.03% | 767,489 |
| 2008-01-04 | 2008-01-02 | 25.636 | 28,407 | +1,391 | 0.03% | 728,235 |
| 2008-01-02 | 2007-12-27 | 26.070 | 27,016 | -2,781 | 0.03% | 704,303 |
| 2007-12-28 | 2007-12-24 | 25.887 | 29,797 | +578 | 0.03% | 771,341 |
| 2007-12-27 | 2007-12-20 | 24.457 | 29,219 | +1,227 | 0.03% | 714,596 |
| 2007-12-14 | 2007-12-12 | 25.153 | 27,992 | +1,500 | 0.03% | 704,088 |
| 2007-12-12 | 2007-12-10 | 23.723 | 26,492 | -545 | 0.03% | 628,475 |
| 2007-11-30 | 2007-11-28 | 21.633 | 27,037 | -2,455 | 0.03% | 584,897 |
| 2007-11-23 | 2007-11-21 | 22.587 | 29,492 | +5,455 | 0.03% | 666,122 |
| 2007-11-22 | 2007-11-20 | 23.613 | 24,037 | +3,000 | 0.02% | 567,591 |
| 2007-11-16 | 2007-11-14 | 24.273 | 21,037 | -818 | 0.02% | 510,635 |
| 2007-11-13 | 2007-11-09 | 24.933 | 21,855 | -1,364 | 0.02% | 544,915 |
| 2007-11-12 | 2007-11-08 | 24.383 | 23,219 | -4,091 | 0.02% | 566,154 |
| 2007-11-09 | 2007-11-07 | 24.383 | 27,310 | -2,727 | 0.03% | 665,905 |
| 2007-11-07 | 2007-11-05 | 23.833 | 30,037 | +545 | 0.03% | 715,878 |
| 2007-11-05 | 2007-11-01 | 23.833 | 29,492 | -2,727 | 0.03% | 702,889 |
| 2007-11-02 | 2007-10-31 | 23.687 | 32,219 | -2,727 | 0.03% | 763,157 |
| 2007-10-24 | 2007-10-22 | 22.403 | 34,946 | +818 | 0.04% | 782,903 |
| 2007-10-23 | 2007-10-18 | 22.733 | 34,128 | +8,454 | 0.04% | 775,839 |
| 2007-10-17 | 2007-10-15 | 24.310 | 25,674 | +1,637 | 0.03% | 624,132 |
| 2007-10-16 | 2007-10-12 | 26.217 | 24,037 | +9,000 | 0.03% | 630,167 |
| 2007-10-11 | 2007-10-09 | 30.250 | 15,037 | -273 | 0.02% | 454,867 |
| 2007-08-20 | 2007-08-16 | 31.144 | 15,310 | -1,050 | 0.02% | 476,812 |
| 2007-08-08 | 2007-08-06 | 32.435 | 16,360 | -922 | 0.02% | 530,639 |
| 2007-07-10 | 2007-07-06 | 33.081 | 17,282 | -789 | 0.02% | 571,702 |
| 2007-07-03 | 2007-06-28 | 34.980 | 18,071 | +921 | 0.02% | 632,120 |
| 2007-06-26 | 2007-06-22 | 34.828 | 17,150 | 0.02% | 597,298 |
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