History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.870 | 56,000 | +0 | 0.02% | 720,720 |
| 2025-10-13 | 2025-10-09 | 12.830 | 56,000 | +0 | 0.02% | 718,480 |
| 2025-10-10 | 2025-10-08 | 13.100 | 56,000 | +0 | 0.02% | 733,600 |
| 2025-10-09 | 2025-10-06 | 13.300 | 56,000 | +0 | 0.02% | 744,800 |
| 2025-10-08 | 2025-10-03 | 12.900 | 56,000 | +0 | 0.02% | 722,400 |
| 2025-10-06 | 2025-10-02 | 12.930 | 56,000 | +0 | 0.02% | 724,080 |
| 2025-10-03 | 2025-09-30 | 13.050 | 56,000 | +0 | 0.02% | 730,800 |
| 2025-10-02 | 2025-09-29 | 13.000 | 56,000 | +0 | 0.02% | 728,000 |
| 2025-09-30 | 2025-09-26 | 12.700 | 56,000 | +0 | 0.02% | 711,200 |
| 2025-09-29 | 2025-09-25 | 12.710 | 56,000 | +0 | 0.02% | 711,760 |
| 2025-09-26 | 2025-09-24 | 12.570 | 56,000 | +0 | 0.02% | 703,920 |
| 2025-09-25 | 2025-09-23 | 12.430 | 56,000 | +0 | 0.02% | 696,080 |
| 2025-09-24 | 2025-09-22 | 12.500 | 56,000 | +0 | 0.02% | 700,000 |
| 2025-09-23 | 2025-09-19 | 13.040 | 56,000 | +0 | 0.02% | 730,240 |
| 2025-09-22 | 2025-09-18 | 12.850 | 56,000 | +0 | 0.02% | 719,600 |
| 2025-09-19 | 2025-09-17 | 12.920 | 56,000 | +0 | 0.02% | 723,520 |
| 2025-09-18 | 2025-09-16 | 12.900 | 56,000 | +0 | 0.02% | 722,400 |
| 2025-09-17 | 2025-09-15 | 12.800 | 56,000 | +0 | 0.02% | 716,800 |
| 2025-09-16 | 2025-09-12 | 12.870 | 56,000 | +0 | 0.02% | 720,720 |
| 2025-09-15 | 2025-09-11 | 12.920 | 56,000 | +0 | 0.02% | 723,520 |
| 2025-09-12 | 2025-09-10 | 13.020 | 56,000 | +0 | 0.02% | 729,120 |
| 2025-09-11 | 2025-09-09 | 13.050 | 56,000 | +0 | 0.02% | 730,800 |
| 2025-09-10 | 2025-09-08 | 13.280 | 56,000 | +0 | 0.02% | 743,680 |
| 2025-09-09 | 2025-09-05 | 12.480 | 56,000 | +0 | 0.02% | 698,880 |
| 2025-09-08 | 2025-09-04 | 12.550 | 56,000 | +0 | 0.02% | 702,800 |
| 2025-09-05 | 2025-09-03 | 12.710 | 56,000 | +0 | 0.02% | 711,760 |
| 2025-09-04 | 2025-09-02 | 12.710 | 56,000 | +0 | 0.02% | 711,760 |
| 2025-09-03 | 2025-09-01 | 12.890 | 56,000 | +0 | 0.02% | 721,840 |
| 2025-09-02 | 2025-08-29 | 12.910 | 56,000 | +0 | 0.02% | 722,960 |
| 2025-09-01 | 2025-08-28 | 13.090 | 56,000 | +0 | 0.02% | 733,040 |
| 2025-08-29 | 2025-08-27 | 13.210 | 56,000 | +0 | 0.02% | 739,760 |
| 2025-08-28 | 2025-08-26 | 13.180 | 56,000 | +0 | 0.02% | 738,080 |
| 2025-08-27 | 2025-08-25 | 13.210 | 56,000 | +0 | 0.02% | 739,760 |
| 2025-08-26 | 2025-08-22 | 13.380 | 56,000 | +0 | 0.02% | 749,280 |
| 2025-08-25 | 2025-08-21 | 13.440 | 56,000 | +0 | 0.02% | 752,640 |
| 2025-08-22 | 2025-08-20 | 13.390 | 56,000 | +0 | 0.02% | 749,840 |
| 2025-08-21 | 2025-08-19 | 13.290 | 56,000 | +0 | 0.02% | 744,240 |
| 2025-08-20 | 2025-08-18 | 13.460 | 56,000 | +0 | 0.02% | 753,760 |
| 2025-08-19 | 2025-08-15 | 13.500 | 56,000 | +0 | 0.02% | 756,000 |
| 2025-08-18 | 2025-08-14 | 13.330 | 56,000 | +0 | 0.02% | 746,480 |
| 2025-08-15 | 2025-08-13 | 13.100 | 56,000 | +0 | 0.02% | 733,600 |
| 2025-08-14 | 2025-08-12 | 12.980 | 56,000 | +0 | 0.02% | 726,880 |
| 2025-08-13 | 2025-08-11 | 12.950 | 56,000 | +0 | 0.02% | 725,200 |
| 2025-08-12 | 2025-08-08 | 12.940 | 56,000 | +0 | 0.02% | 724,640 |
| 2025-08-11 | 2025-08-07 | 13.040 | 56,000 | +0 | 0.02% | 730,240 |
| 2025-08-08 | 2025-08-06 | 12.990 | 56,000 | +0 | 0.02% | 727,440 |
| 2025-08-07 | 2025-08-05 | 12.860 | 56,000 | +0 | 0.02% | 720,160 |
| 2025-08-06 | 2025-08-04 | 12.930 | 56,000 | +0 | 0.02% | 724,080 |
| 2025-08-05 | 2025-08-01 | 13.200 | 56,000 | +0 | 0.02% | 739,200 |
| 2025-08-04 | 2025-07-31 | 13.180 | 56,000 | +0 | 0.02% | 738,080 |
| 2025-08-01 | 2025-07-30 | 13.280 | 56,000 | +0 | 0.02% | 743,680 |
| 2025-07-31 | 2025-07-29 | 13.100 | 56,000 | +0 | 0.02% | 733,600 |
| 2025-07-30 | 2025-07-28 | 13.160 | 56,000 | +0 | 0.02% | 736,960 |
| 2025-07-29 | 2025-07-25 | 13.200 | 56,000 | +0 | 0.02% | 739,200 |
| 2025-07-28 | 2025-07-24 | 13.280 | 56,000 | +0 | 0.02% | 743,680 |
| 2025-07-25 | 2025-07-23 | 13.120 | 56,000 | +0 | 0.02% | 734,720 |
| 2025-07-24 | 2025-07-22 | 13.280 | 56,000 | +0 | 0.02% | 743,680 |
| 2025-07-23 | 2025-07-21 | 13.320 | 56,000 | +0 | 0.02% | 745,920 |
| 2025-07-22 | 2025-07-18 | 13.600 | 56,000 | +0 | 0.02% | 761,600 |
| 2025-07-21 | 2025-07-17 | 13.220 | 56,000 | +0 | 0.02% | 740,320 |
| 2025-07-18 | 2025-07-16 | 13.180 | 56,000 | +0 | 0.02% | 738,080 |
| 2025-07-17 | 2025-07-15 | 13.120 | 56,000 | +0 | 0.02% | 734,720 |
| 2025-07-16 | 2025-07-14 | 13.100 | 56,000 | +0 | 0.02% | 733,600 |
| 2025-07-15 | 2025-07-11 | 13.140 | 56,000 | +0 | 0.02% | 735,840 |
| 2025-07-14 | 2025-07-10 | 13.140 | 56,000 | +0 | 0.02% | 735,840 |
| 2025-07-11 | 2025-07-09 | 13.080 | 56,000 | +0 | 0.02% | 732,480 |
| 2025-07-10 | 2025-07-08 | 13.220 | 56,000 | +0 | 0.02% | 740,320 |
| 2025-07-09 | 2025-07-07 | 13.200 | 56,000 | +0 | 0.02% | 739,200 |
| 2025-07-08 | 2025-07-04 | 13.220 | 56,000 | +0 | 0.02% | 740,320 |
| 2025-07-07 | 2025-07-03 | 13.240 | 56,000 | +0 | 0.02% | 741,440 |
| 2025-07-04 | 2025-07-02 | 13.060 | 56,000 | +0 | 0.02% | 731,360 |
| 2025-07-03 | 2025-06-30 | 13.120 | 56,000 | +2,000 | 0.02% | 734,720 |
| 2025-03-27 | 2025-03-25 | 11.805 | 54,000 | +23 | 0.02% | 637,468 |
| 2024-12-17 | 2024-12-13 | 8.659 | 53,977 | +31 | 0.02% | 467,367 |
| 2024-10-02 | 2024-09-27 | 7.427 | 53,946 | -15,984 | 0.02% | 400,678 |
| 2024-05-27 | 2024-05-23 | 8.268 | 69,930 | +15,984 | 0.03% | 578,198 |
| 2024-03-27 | 2024-03-25 | 7.312 | 53,946 | +37 | 0.02% | 394,472 |
| 2023-12-15 | 2023-12-13 | 8.619 | 53,909 | +30 | 0.02% | 464,659 |
| 2023-12-14 | 2023-12-12 | 8.890 | 53,879 | -3,991 | 0.02% | 478,980 |
| 2023-11-29 | 2023-11-27 | 8.679 | 57,870 | +3,991 | 0.02% | 502,280 |
| 2023-10-18 | 2023-10-16 | 9.020 | 53,879 | -851 | 0.02% | 486,000 |
| 2023-09-27 | 2023-09-25 | 10.123 | 54,730 | +851 | 0.02% | 554,015 |
| 2023-03-30 | 2023-03-28 | 10.128 | 53,879 | +27 | 0.02% | 545,673 |
| 2022-12-16 | 2022-12-14 | 8.027 | 53,852 | +35 | 0.02% | 432,278 |
| 2022-04-01 | 2022-03-30 | 10.039 | 53,817 | +25 | 0.02% | 540,246 |
| 2022-03-04 | 2022-03-02 | 10.079 | 53,792 | -3,985 | 0.02% | 542,155 |
| 2022-02-22 | 2022-02-18 | 10.440 | 57,777 | -5,977 | 0.02% | 603,199 |
| 2021-12-29 | 2021-12-24 | 10.340 | 63,754 | +1,992 | 0.03% | 659,200 |
| 2021-12-21 | 2021-12-17 | 10.370 | 61,762 | +61 | 0.03% | 640,477 |
| 2021-11-08 | 2021-11-04 | 11.355 | 61,701 | +3,981 | 0.03% | 700,605 |
| 2021-09-14 | 2021-09-10 | 12.862 | 57,720 | -1,990 | 0.02% | 742,402 |
| 2021-07-30 | 2021-07-28 | 12.239 | 59,710 | +3,980 | 0.03% | 730,797 |
| 2021-05-28 | 2021-05-26 | 13.666 | 55,730 | +1,991 | 0.02% | 761,606 |
| 2021-03-31 | 2021-03-29 | 13.314 | 53,739 | +40 | 0.02% | 715,498 |
| 2020-04-02 | 2020-03-31 | 10.177 | 53,699 | +109 | 0.02% | 546,508 |
| 2019-12-13 | 2019-12-11 | 11.467 | 53,590 | +188 | 0.02% | 614,515 |
| 2019-11-12 | 2019-11-08 | 11.427 | 53,402 | -7,912 | 0.02% | 610,199 |
| 2019-10-28 | 2019-10-24 | 11.588 | 61,314 | -5,933 | 0.03% | 710,526 |
| 2019-10-15 | 2019-10-11 | 12.013 | 67,247 | -5,934 | 0.03% | 807,839 |
| 2019-09-20 | 2019-09-18 | 14.278 | 73,181 | -9,889 | 0.03% | 1,044,885 |
| 2019-09-19 | 2019-09-17 | 13.651 | 83,070 | -9,889 | 0.04% | 1,134,001 |
| 2019-09-16 | 2019-09-12 | 11.609 | 92,959 | -9,889 | 0.04% | 1,079,118 |
| 2019-03-29 | 2019-03-27 | 7.614 | 102,848 | +410 | 0.05% | 783,125 |
| 2018-12-14 | 2018-12-12 | 7.401 | 102,438 | +564 | 0.05% | 758,174 |
| 2018-07-18 | 2018-07-16 | 7.534 | 101,874 | -5,877 | 0.05% | 767,520 |
| 2018-05-31 | 2018-05-29 | 8.340 | 107,751 | -626 | 0.05% | 898,697 |
| 2018-04-06 | 2018-04-03 | 7.937 | 108,377 | +351 | 0.05% | 860,236 |
| 2018-02-08 | 2018-02-06 | 7.804 | 108,026 | -33,197 | 0.05% | 843,067 |
| 2018-02-07 | 2018-02-05 | 8.316 | 141,223 | -109,356 | 0.06% | 1,174,465 |
| 2017-12-15 | 2017-12-13 | 8.307 | 250,579 | +944 | 0.11% | 2,081,481 |
| 2017-09-22 | 2017-09-20 | 8.481 | 249,635 | -9,728 | 0.11% | 2,117,268 |
| 2017-09-15 | 2017-09-13 | 8.286 | 259,363 | +9,728 | 0.12% | 2,149,114 |
| 2017-08-18 | 2017-08-16 | 7.916 | 249,635 | +19,454 | 0.11% | 1,976,117 |
| 2017-07-21 | 2017-07-19 | 9.252 | 230,181 | -5,836 | 0.11% | 2,129,749 |
| 2017-07-13 | 2017-07-11 | 8.625 | 236,017 | +5,836 | 0.11% | 2,035,737 |
| 2017-06-26 | 2017-06-22 | 7.464 | 230,181 | +621 | 0.11% | 1,717,997 |
| 2017-06-08 | 2017-06-06 | 7.464 | 229,560 | -1,945 | 0.10% | 1,713,363 |
| 2017-05-29 | 2017-05-25 | 7.505 | 231,505 | +1,945 | 0.11% | 1,737,399 |
| 2017-04-06 | 2017-04-03 | 8.754 | 229,560 | +680 | 0.10% | 2,009,589 |
| 2017-04-05 | 2017-03-31 | 8.218 | 228,880 | -3,880 | 0.10% | 1,880,916 |
| 2017-04-03 | 2017-03-30 | 9.342 | 232,760 | +5,819 | 0.11% | 2,174,402 |
| 2017-03-31 | 2017-03-29 | 9.249 | 226,941 | +1,940 | 0.10% | 2,098,982 |
| 2017-03-30 | 2017-03-28 | 7.991 | 225,001 | -15,517 | 0.10% | 1,797,999 |
| 2017-03-29 | 2017-03-27 | 5.692 | 240,518 | -23,276 | 0.11% | 1,368,957 |
| 2017-03-02 | 2017-02-28 | 5.083 | 263,794 | -9,699 | 0.12% | 1,340,958 |
| 2017-02-27 | 2017-02-23 | 5.228 | 273,493 | -9,698 | 0.13% | 1,429,741 |
| 2017-02-15 | 2017-02-13 | 5.207 | 283,191 | -9,698 | 0.13% | 1,474,599 |
| 2017-01-23 | 2017-01-19 | 4.908 | 292,889 | +13,577 | 0.13% | 1,437,518 |
| 2017-01-05 | 2017-01-03 | 4.949 | 279,312 | +19,397 | 0.13% | 1,382,401 |
| 2016-12-29 | 2016-12-23 | 5.063 | 259,915 | +9,698 | 0.12% | 1,315,879 |
| 2016-12-19 | 2016-12-15 | 5.104 | 250,217 | +9,699 | 0.11% | 1,277,148 |
| 2016-12-16 | 2016-12-14 | 5.239 | 240,518 | +1,466 | 0.11% | 1,260,081 |
| 2016-12-13 | 2016-12-09 | 5.374 | 239,052 | -9,639 | 0.11% | 1,284,641 |
| 2016-12-05 | 2016-12-01 | 5.094 | 248,691 | +9,639 | 0.11% | 1,266,780 |
| 2016-09-26 | 2016-09-22 | 5.436 | 239,052 | -28,917 | 0.11% | 1,299,521 |
| 2016-09-23 | 2016-09-21 | 5.312 | 267,969 | -9,640 | 0.12% | 1,423,357 |
| 2016-08-29 | 2016-08-25 | 5.260 | 277,609 | -9,639 | 0.13% | 1,460,162 |
| 2016-08-23 | 2016-08-19 | 4.824 | 287,248 | +9,639 | 0.13% | 1,385,701 |
| 2016-08-19 | 2016-08-17 | 4.907 | 277,609 | -19,278 | 0.13% | 1,362,242 |
| 2016-08-18 | 2016-08-16 | 4.689 | 296,887 | -28,918 | 0.14% | 1,392,160 |
| 2016-08-04 | 2016-08-01 | 4.482 | 325,805 | -9,639 | 0.15% | 1,460,162 |
| 2016-07-25 | 2016-07-21 | 4.119 | 335,444 | +15,423 | 0.15% | 1,381,561 |
| 2016-07-15 | 2016-07-13 | 4.274 | 320,021 | -63,619 | 0.15% | 1,367,840 |
| 2016-07-14 | 2016-07-12 | 3.413 | 383,640 | -48,196 | 0.18% | 1,309,421 |
| 2016-07-11 | 2016-07-07 | 3.195 | 431,836 | -9,639 | 0.20% | 1,379,841 |
| 2016-06-28 | 2016-06-24 | 3.009 | 441,475 | +9,639 | 0.20% | 1,328,200 |
| 2016-06-20 | 2016-06-16 | 3.060 | 431,836 | -19,278 | 0.20% | 1,321,601 |
| 2016-05-18 | 2016-05-16 | 3.112 | 451,114 | -19,278 | 0.21% | 1,404,000 |
| 2016-04-07 | 2016-04-05 | 3.221 | 470,392 | +3,769 | 0.22% | 1,515,179 |
| 2016-01-22 | 2016-01-20 | 2.635 | 466,623 | +28,686 | 0.22% | 1,229,759 |
| 2016-01-19 | 2016-01-15 | 3.127 | 437,937 | +19,123 | 0.20% | 1,369,419 |
| 2015-12-16 | 2015-12-14 | 3.587 | 418,814 | +3,674 | 0.20% | 1,502,380 |
| 2015-11-19 | 2015-11-17 | 3.334 | 415,140 | -1,820 | 0.20% | 1,384,081 |
| 2015-07-23 | 2015-07-21 | 3.229 | 416,960 | +28,435 | 0.20% | 1,346,157 |
| 2015-06-11 | 2015-06-09 | 4.062 | 388,525 | +28,434 | 0.19% | 1,578,191 |
| 2015-05-28 | 2015-05-26 | 4.484 | 360,091 | -9,478 | 0.17% | 1,614,660 |
| 2015-05-26 | 2015-05-21 | 3.672 | 369,569 | +30,330 | 0.18% | 1,356,921 |
| 2015-05-11 | 2015-05-07 | 3.883 | 339,239 | +15,165 | 0.16% | 1,317,144 |
| 2015-04-21 | 2015-04-17 | 3.914 | 324,074 | -9,478 | 0.16% | 1,268,522 |
| 2015-04-13 | 2015-04-09 | 3.492 | 333,552 | +9,478 | 0.16% | 1,164,854 |
| 2015-04-09 | 2015-04-02 | 3.096 | 324,074 | +2,718 | 0.16% | 1,003,404 |
| 2015-03-24 | 2015-03-20 | 3.054 | 321,356 | +30,076 | 0.16% | 981,312 |
| 2014-12-16 | 2014-12-12 | 3.112 | 291,280 | +2,511 | 0.14% | 906,583 |
| 2014-08-25 | 2014-08-21 | 3.907 | 288,769 | -9,318 | 0.14% | 1,128,108 |
| 2014-06-23 | 2014-06-19 | 3.220 | 298,087 | -18,635 | 0.15% | 959,761 |
| 2014-04-10 | 2014-04-08 | 3.483 | 316,722 | +2,467 | 0.15% | 1,103,134 |
| 2014-03-31 | 2014-03-27 | 3.461 | 314,255 | -18,490 | 0.15% | 1,087,744 |
| 2014-03-21 | 2014-03-19 | 3.494 | 332,745 | -9,245 | 0.16% | 1,162,541 |
| 2014-03-12 | 2014-03-10 | 3.570 | 341,990 | -18,490 | 0.17% | 1,220,736 |
| 2014-03-05 | 2014-03-03 | 3.570 | 360,480 | -9,245 | 0.18% | 1,286,736 |
| 2014-02-28 | 2014-02-26 | 3.570 | 369,725 | -9,245 | 0.18% | 1,319,736 |
| 2014-02-11 | 2014-02-07 | 3.570 | 378,970 | -9,245 | 0.19% | 1,352,736 |
| 2014-02-10 | 2014-02-06 | 3.461 | 388,215 | -18,490 | 0.19% | 1,343,744 |
| 2014-02-05 | 2014-01-30 | 3.613 | 406,705 | -9,245 | 0.20% | 1,469,333 |
| 2014-01-29 | 2014-01-27 | 3.570 | 415,950 | -18,490 | 0.21% | 1,484,737 |
| 2014-01-27 | 2014-01-23 | 3.570 | 434,440 | -27,735 | 0.21% | 1,550,737 |
| 2014-01-16 | 2014-01-14 | 3.559 | 462,175 | -18,490 | 0.23% | 1,644,738 |
| 2014-01-02 | 2013-12-27 | 3.494 | 480,665 | +1,849 | 0.24% | 1,679,343 |
| 2013-12-30 | 2013-12-24 | 3.472 | 478,816 | -18,490 | 0.24% | 1,662,524 |
| 2013-12-18 | 2013-12-16 | 3.521 | 497,306 | -14,460 | 0.25% | 1,751,164 |
| 2013-12-16 | 2013-12-12 | 3.489 | 511,766 | -18,345 | 0.25% | 1,785,344 |
| 2013-12-13 | 2013-12-11 | 3.489 | 530,111 | -18,346 | 0.26% | 1,849,343 |
| 2013-12-12 | 2013-12-10 | 3.554 | 548,457 | -18,345 | 0.27% | 1,949,220 |
| 2013-12-11 | 2013-12-09 | 3.510 | 566,802 | -9,173 | 0.28% | 1,989,701 |
| 2013-12-10 | 2013-12-06 | 3.543 | 575,975 | -152,268 | 0.29% | 2,040,740 |
| 2013-12-06 | 2013-12-04 | 3.107 | 728,243 | -45,863 | 0.36% | 2,262,673 |
| 2013-10-18 | 2013-10-16 | 2.693 | 774,106 | -9,173 | 0.38% | 2,084,481 |
| 2013-10-15 | 2013-10-10 | 2.649 | 783,279 | +9,173 | 0.39% | 2,075,025 |
| 2013-04-23 | 2013-04-19 | 3.074 | 774,106 | +51,367 | 0.38% | 2,379,853 |
| 2013-04-19 | 2013-04-17 | 2.944 | 722,739 | +45,864 | 0.36% | 2,127,384 |
| 2013-04-11 | 2013-04-09 | 2.698 | 676,875 | +6,768 | 0.34% | 1,826,165 |
| 2013-03-20 | 2013-03-18 | 2.918 | 670,107 | -9,081 | 0.34% | 1,955,489 |
| 2013-03-15 | 2013-03-13 | 2.929 | 679,188 | +9,081 | 0.34% | 1,989,468 |
| 2013-03-05 | 2013-03-01 | 3.061 | 670,107 | +18,162 | 0.34% | 2,051,419 |
| 2013-02-28 | 2013-02-26 | 3.491 | 651,945 | -18,162 | 0.33% | 2,275,808 |
| 2013-02-27 | 2013-02-25 | 3.260 | 670,107 | -90,810 | 0.34% | 2,184,245 |
| 2013-02-22 | 2013-02-20 | 2.841 | 760,917 | +5,449 | 0.38% | 2,161,834 |
| 2013-02-21 | 2013-02-19 | 2.786 | 755,468 | -5,449 | 0.38% | 2,104,757 |
| 2013-01-10 | 2013-01-08 | 1.894 | 760,917 | -36,324 | 0.38% | 1,441,223 |
| 2012-12-18 | 2012-12-14 | 1.729 | 797,241 | +10,287 | 0.40% | 1,378,564 |
| 2012-12-10 | 2012-12-06 | 1.830 | 786,954 | -21,513 | 0.40% | 1,439,789 |
| 2012-12-03 | 2012-11-29 | 1.685 | 808,467 | +21,513 | 0.41% | 1,361,899 |
| 2012-10-25 | 2012-10-22 | 1.718 | 786,954 | -26,891 | 0.40% | 1,351,997 |
| 2012-09-17 | 2012-09-13 | 1.528 | 813,845 | -26,892 | 0.41% | 1,243,850 |
| 2012-06-29 | 2012-06-27 | 1.473 | 840,737 | -26,891 | 0.43% | 1,238,054 |
| 2012-04-25 | 2012-04-23 | 1.450 | 867,628 | -35,856 | 0.44% | 1,258,295 |
| 2012-04-12 | 2012-04-10 | 1.417 | 903,484 | +14,456 | 0.46% | 1,280,386 |
| 2011-12-01 | 2011-11-29 | 1.293 | 889,028 | +15,875 | 0.46% | 1,149,395 |
| 2011-11-07 | 2011-11-03 | 1.385 | 873,153 | -43,314 | 0.46% | 1,209,505 |
| 2011-08-10 | 2011-08-08 | 1.535 | 916,467 | -8,663 | 0.48% | 1,407,033 |
| 2011-04-14 | 2011-04-12 | 1.858 | 925,130 | -86,629 | 0.49% | 1,719,351 |
| 2011-04-07 | 2011-04-04 | 1.905 | 1,011,759 | +12,414 | 0.53% | 1,927,358 |
| 2011-02-14 | 2011-02-10 | 1.870 | 999,345 | -17,113 | 0.53% | 1,868,672 |
| 2011-01-11 | 2011-01-07 | 1.870 | 1,016,458 | +25,670 | 0.54% | 1,900,671 |
| 2010-12-02 | 2010-11-30 | 1.835 | 990,788 | +12,621 | 0.53% | 1,817,934 |
| 2010-11-12 | 2010-11-10 | 1.918 | 978,167 | +16,895 | 0.53% | 1,875,831 |
| 2010-10-11 | 2010-10-07 | 1.906 | 961,272 | -15,205 | 0.52% | 1,832,052 |
| 2010-10-06 | 2010-10-04 | 1.906 | 976,477 | -42,238 | 0.53% | 1,861,030 |
| 2010-10-04 | 2010-09-29 | 1.906 | 1,018,715 | -94,614 | 0.55% | 1,941,530 |
| 2010-09-29 | 2010-09-27 | 1.918 | 1,113,329 | -8,447 | 0.60% | 2,135,031 |
| 2010-09-27 | 2010-09-22 | 1.918 | 1,121,776 | -16,896 | 0.61% | 2,151,230 |
| 2010-04-19 | 2010-04-15 | 2.048 | 1,138,672 | -8,447 | 0.62% | 2,331,902 |
| 2010-04-13 | 2010-04-09 | 2.107 | 1,147,119 | -2,535 | 0.62% | 2,417,097 |
| 2010-04-08 | 2010-04-01 | 2.179 | 1,149,654 | +12,918 | 0.62% | 2,505,022 |
| 2010-01-20 | 2010-01-18 | 2.155 | 1,136,736 | +25,058 | 0.62% | 2,449,656 |
| 2010-01-14 | 2010-01-12 | 2.323 | 1,111,678 | +33,411 | 0.61% | 2,581,985 |
| 2010-01-08 | 2010-01-06 | 2.095 | 1,078,267 | -8,353 | 0.59% | 2,259,110 |
| 2009-12-15 | 2009-12-11 | 1.975 | 1,086,620 | -16,705 | 0.59% | 2,146,518 |
| 2009-12-09 | 2009-12-07 | 1.951 | 1,103,325 | +8,352 | 0.60% | 2,153,099 |
| 2009-12-08 | 2009-12-04 | 1.975 | 1,094,973 | +33,411 | 0.60% | 2,163,019 |
| 2009-12-07 | 2009-12-03 | 1.939 | 1,061,562 | +25,058 | 0.58% | 2,058,891 |
| 2009-11-30 | 2009-11-26 | 1.951 | 1,036,504 | +50,117 | 0.57% | 2,022,700 |
| 2009-11-27 | 2009-11-25 | 1.916 | 986,387 | +46,775 | 0.54% | 1,889,471 |
| 2009-11-06 | 2009-11-04 | 1.856 | 939,612 | -1,604 | 0.51% | 1,743,625 |
| 2009-10-28 | 2009-10-23 | 1.951 | 941,216 | +28,399 | 0.51% | 1,836,749 |
| 2009-10-22 | 2009-10-20 | 1.964 | 912,817 | +11,410 | 0.50% | 1,792,811 |
| 2009-09-18 | 2009-09-16 | 1.976 | 901,407 | +1,584 | 0.50% | 1,781,330 |
| 2009-08-18 | 2009-08-14 | 2.000 | 899,823 | -8,248 | 0.50% | 1,800,018 |
| 2009-06-23 | 2009-06-19 | 1.734 | 908,071 | -7,970 | 0.50% | 1,574,315 |
| 2009-06-03 | 2009-06-01 | 1.855 | 916,041 | +14,847 | 0.51% | 1,699,191 |
| 2009-05-29 | 2009-05-26 | 1.891 | 901,194 | +1,650 | 0.50% | 1,704,428 |
| 2009-05-13 | 2009-05-11 | 1.625 | 899,544 | -4,949 | 0.50% | 1,461,380 |
| 2009-05-07 | 2009-05-05 | 1.406 | 904,493 | -704 | 0.50% | 1,272,035 |
| 2009-04-28 | 2009-04-24 | 1.515 | 905,197 | -16,496 | 0.50% | 1,371,794 |
| 2009-04-17 | 2009-04-15 | 1.515 | 921,693 | -8,249 | 0.51% | 1,396,793 |
| 2009-04-15 | 2009-04-09 | 1.346 | 929,942 | +14,847 | 0.51% | 1,251,453 |
| 2009-04-09 | 2009-04-07 | 1.358 | 915,095 | +16,497 | 0.51% | 1,242,979 |
| 2009-04-08 | 2009-04-06 | 1.457 | 898,598 | +16,338 | 0.50% | 1,309,339 |
| 2008-12-11 | 2008-12-09 | 1.286 | 882,260 | +26,468 | 0.50% | 1,134,360 |
| 2008-09-25 | 2008-09-23 | 1.910 | 855,792 | -6,284 | 0.50% | 1,634,152 |
| 2008-07-22 | 2008-07-18 | 2.826 | 862,076 | +15,710 | 0.50% | 2,436,304 |
| 2008-07-04 | 2008-07-02 | 2.928 | 846,366 | +10,998 | 0.49% | 2,478,101 |
| 2008-05-16 | 2008-05-14 | 3.475 | 835,368 | +6,284 | 0.49% | 2,903,177 |
| 2008-05-07 | 2008-05-05 | 3.424 | 829,084 | +7,855 | 0.48% | 2,839,121 |
| 2008-04-29 | 2008-04-25 | 3.157 | 821,229 | -3,142 | 0.48% | 2,592,680 |
| 2008-04-23 | 2008-04-21 | 3.208 | 824,371 | +7,590 | 0.48% | 2,644,577 |
| 2008-04-18 | 2008-04-16 | 3.195 | 816,781 | +3,142 | 0.47% | 2,609,831 |
| 2008-04-17 | 2008-04-15 | 3.208 | 813,639 | +15,711 | 0.47% | 2,610,149 |
| 2008-04-10 | 2008-04-08 | 3.221 | 797,928 | +9,499 | 0.46% | 2,570,028 |
| 2008-03-18 | 2008-03-14 | 3.221 | 788,429 | +13,972 | 0.46% | 2,539,433 |
| 2008-02-29 | 2008-02-27 | 3.375 | 774,457 | -15,524 | 0.46% | 2,614,164 |
| 2008-02-22 | 2008-02-20 | 3.221 | 789,981 | +15,524 | 0.46% | 2,544,432 |
| 2008-01-18 | 2008-01-16 | 3.517 | 774,457 | +15,523 | 0.46% | 2,723,919 |
| 2007-12-20 | 2007-12-18 | 3.646 | 758,934 | +7,762 | 0.45% | 2,767,099 |
| 2007-12-19 | 2007-12-17 | 3.698 | 751,172 | +15,524 | 0.44% | 2,777,509 |
| 2007-12-14 | 2007-12-12 | 3.929 | 735,648 | +7,762 | 0.43% | 2,890,707 |
| 2007-12-10 | 2007-12-06 | 4.058 | 727,886 | +23,285 | 0.43% | 2,953,984 |
| 2007-12-07 | 2007-12-05 | 4.123 | 704,601 | +7,762 | 0.41% | 2,905,135 |
| 2007-12-06 | 2007-12-04 | 4.136 | 696,839 | +6,595 | 0.41% | 2,882,195 |
| 2007-11-28 | 2007-11-26 | 4.162 | 690,244 | +7,688 | 0.41% | 2,872,873 |
| 2007-11-14 | 2007-11-12 | 4.513 | 682,556 | +15,377 | 0.41% | 3,080,574 |
| 2007-11-12 | 2007-11-08 | 4.526 | 667,179 | +30,754 | 0.40% | 3,019,850 |
| 2007-11-06 | 2007-11-02 | 4.552 | 636,425 | +15,377 | 0.38% | 2,897,204 |
| 2007-11-05 | 2007-11-01 | 4.643 | 621,048 | +6,150 | 0.37% | 2,883,747 |
| 2007-10-26 | 2007-10-24 | 4.422 | 614,898 | +16,915 | 0.37% | 2,719,229 |
| 2007-10-25 | 2007-10-23 | 4.526 | 597,983 | +15,377 | 0.35% | 2,706,649 |
| 2007-10-24 | 2007-10-22 | 4.578 | 582,606 | +21,527 | 0.35% | 2,667,359 |
| 2007-10-12 | 2007-10-10 | 4.435 | 561,079 | +23,065 | 0.33% | 2,488,526 |
| 2007-10-05 | 2007-10-03 | 4.162 | 538,014 | +9,226 | 0.32% | 2,239,275 |
| 2007-09-18 | 2007-09-14 | 5.021 | 528,788 | +656 | 0.31% | 2,654,806 |
| 2007-09-05 | 2007-09-03 | 4.539 | 528,132 | -3,460 | 0.31% | 2,397,352 |
| 2007-08-21 | 2007-08-17 | 4.162 | 531,592 | -4,613 | 0.32% | 2,212,546 |
| 2007-08-20 | 2007-08-16 | 4.682 | 536,205 | -23,065 | 0.32% | 2,510,714 |
| 2007-08-17 | 2007-08-15 | 5.008 | 559,270 | -23,065 | 0.33% | 2,800,568 |
| 2007-08-06 | 2007-08-02 | 5.255 | 582,335 | -1,538 | 0.35% | 3,059,976 |
| 2007-07-27 | 2007-07-25 | 5.333 | 583,873 | -7,688 | 0.35% | 3,113,623 |
| 2007-07-18 | 2007-07-16 | 5.333 | 591,561 | +15,377 | 0.35% | 3,154,621 |
| 2007-07-17 | 2007-07-13 | 5.463 | 576,184 | +7,688 | 0.34% | 3,147,562 |
| 2007-07-13 | 2007-07-11 | 5.853 | 568,496 | +7,688 | 0.34% | 3,327,390 |
| 2007-07-11 | 2007-07-09 | 5.827 | 560,808 | +23,066 | 0.33% | 3,267,804 |
| 2007-07-10 | 2007-07-06 | 5.957 | 537,742 | +1,476 | 0.32% | 3,203,342 |
| 2007-07-06 | 2007-07-04 | 5.983 | 536,266 | +15,377 | 0.32% | 3,208,499 |
| 2007-07-04 | 2007-06-29 | 5.853 | 520,889 | +7,688 | 0.31% | 3,048,748 |
| 2007-06-29 | 2007-06-27 | 6.269 | 513,201 | -38,442 | 0.30% | 3,217,350 |
| 2007-06-28 | 2007-06-26 | 5.463 | 551,643 | +3,460 | 0.33% | 3,013,500 |
| 2007-06-26 | 2007-06-22 | 5.047 | 548,183 | 0.33% | 2,766,439 |
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