History of CCASS shareholding
Participant: SUNRISE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.160 | 125,000 | +0 | 0.02% | 1,895,000 |
| 2025-10-13 | 2025-10-09 | 15.320 | 125,000 | +0 | 0.02% | 1,915,000 |
| 2025-10-10 | 2025-10-08 | 15.390 | 125,000 | +0 | 0.02% | 1,923,750 |
| 2025-10-09 | 2025-10-06 | 15.420 | 125,000 | +0 | 0.02% | 1,927,500 |
| 2025-10-08 | 2025-10-03 | 15.580 | 125,000 | +0 | 0.02% | 1,947,500 |
| 2025-10-06 | 2025-10-02 | 15.810 | 125,000 | +0 | 0.02% | 1,976,250 |
| 2025-10-03 | 2025-09-30 | 16.130 | 125,000 | +0 | 0.02% | 2,016,250 |
| 2025-10-02 | 2025-09-29 | 15.700 | 125,000 | +0 | 0.02% | 1,962,500 |
| 2025-09-30 | 2025-09-26 | 15.160 | 125,000 | +0 | 0.02% | 1,895,000 |
| 2025-09-29 | 2025-09-25 | 14.750 | 125,000 | +0 | 0.02% | 1,843,750 |
| 2025-09-26 | 2025-09-24 | 14.980 | 125,000 | +0 | 0.02% | 1,872,500 |
| 2025-09-25 | 2025-09-23 | 14.700 | 125,000 | +0 | 0.02% | 1,837,500 |
| 2025-09-24 | 2025-09-22 | 14.860 | 125,000 | +0 | 0.02% | 1,857,500 |
| 2025-09-23 | 2025-09-19 | 15.290 | 125,000 | +0 | 0.02% | 1,911,250 |
| 2025-09-22 | 2025-09-18 | 15.080 | 125,000 | +0 | 0.02% | 1,885,000 |
| 2025-09-19 | 2025-09-17 | 15.348 | 125,000 | +0 | 0.02% | 1,918,527 |
| 2025-09-18 | 2025-09-16 | 15.298 | 125,000 | +718 | 0.02% | 1,912,241 |
| 2025-09-17 | 2025-09-15 | 15.881 | 124,282 | +0 | 0.02% | 1,973,757 |
| 2025-09-16 | 2025-09-12 | 15.670 | 124,282 | +0 | 0.02% | 1,947,507 |
| 2025-09-15 | 2025-09-11 | 14.996 | 124,282 | +0 | 0.02% | 1,863,756 |
| 2025-09-12 | 2025-09-10 | 14.312 | 124,282 | +0 | 0.02% | 1,778,756 |
| 2025-09-11 | 2025-09-09 | 14.282 | 124,282 | +0 | 0.02% | 1,775,006 |
| 2025-09-10 | 2025-09-08 | 14.091 | 124,282 | +0 | 0.02% | 1,751,256 |
| 2025-09-09 | 2025-09-05 | 14.383 | 124,282 | +0 | 0.02% | 1,787,506 |
| 2025-09-08 | 2025-09-04 | 14.282 | 124,282 | +0 | 0.02% | 1,775,006 |
| 2025-09-05 | 2025-09-03 | 14.775 | 124,282 | +0 | 0.02% | 1,836,256 |
| 2025-09-04 | 2025-09-02 | 16.203 | 124,282 | +0 | 0.02% | 2,013,757 |
| 2025-09-03 | 2025-09-01 | 16.646 | 124,282 | +0 | 0.02% | 2,068,757 |
| 2025-09-02 | 2025-08-29 | 16.615 | 124,282 | +0 | 0.02% | 2,065,007 |
| 2025-09-01 | 2025-08-28 | 16.203 | 124,282 | +0 | 0.02% | 2,013,757 |
| 2025-08-29 | 2025-08-27 | 15.922 | 124,282 | +0 | 0.02% | 1,978,757 |
| 2025-08-28 | 2025-08-26 | 16.274 | 124,282 | +0 | 0.02% | 2,022,507 |
| 2025-08-27 | 2025-08-25 | 16.595 | 124,282 | +0 | 0.02% | 2,062,507 |
| 2025-08-26 | 2025-08-22 | 16.555 | 124,282 | +0 | 0.02% | 2,057,507 |
| 2025-08-25 | 2025-08-21 | 15.952 | 124,282 | +0 | 0.02% | 1,982,507 |
| 2025-08-22 | 2025-08-20 | 16.002 | 124,282 | +0 | 0.02% | 1,988,757 |
| 2025-08-21 | 2025-08-19 | 15.942 | 124,282 | +0 | 0.02% | 1,981,257 |
| 2025-08-20 | 2025-08-18 | 16.917 | 124,282 | +0 | 0.02% | 2,102,507 |
| 2025-08-19 | 2025-08-15 | 16.455 | 124,282 | +0 | 0.02% | 2,045,007 |
| 2025-08-18 | 2025-08-14 | 16.203 | 124,282 | +0 | 0.02% | 2,013,757 |
| 2025-08-15 | 2025-08-13 | 16.716 | 124,282 | +0 | 0.02% | 2,077,507 |
| 2025-08-14 | 2025-08-12 | 16.374 | 124,282 | +0 | 0.02% | 2,035,007 |
| 2025-08-13 | 2025-08-11 | 16.535 | 124,282 | +0 | 0.02% | 2,055,007 |
| 2025-08-12 | 2025-08-08 | 16.766 | 124,282 | +0 | 0.02% | 2,083,757 |
| 2025-08-11 | 2025-08-07 | 17.219 | 124,282 | +0 | 0.02% | 2,140,007 |
| 2025-08-08 | 2025-08-06 | 17.903 | 124,282 | +0 | 0.02% | 2,225,008 |
| 2025-08-07 | 2025-08-05 | 16.615 | 124,282 | +0 | 0.02% | 2,065,007 |
| 2025-08-06 | 2025-08-04 | 16.193 | 124,282 | +0 | 0.02% | 2,012,507 |
| 2025-08-05 | 2025-08-01 | 15.087 | 124,282 | +0 | 0.02% | 1,875,007 |
| 2025-08-04 | 2025-07-31 | 15.449 | 124,282 | +0 | 0.02% | 1,920,007 |
| 2025-08-01 | 2025-07-30 | 15.851 | 124,282 | -1,988 | 0.02% | 1,970,007 |
| 2025-05-30 | 2025-05-28 | 11.743 | 126,270 | +818 | 0.02% | 1,482,809 |
| 2024-10-10 | 2024-10-08 | 14.040 | 125,452 | +257 | 0.02% | 1,761,288 |
| 2024-06-05 | 2024-06-03 | 14.953 | 125,195 | -3,549 | 0.02% | 1,871,980 |
| 2024-06-03 | 2024-05-30 | 14.234 | 128,744 | -39,291 | 0.02% | 1,832,543 |
| 2024-05-27 | 2024-05-23 | 15.026 | 168,035 | +13,395 | 0.03% | 2,524,879 |
| 2024-05-17 | 2024-05-14 | 14.721 | 154,640 | +1,970 | 0.03% | 2,276,507 |
| 2023-12-27 | 2023-12-21 | 10.884 | 152,670 | -3,939 | 0.03% | 1,661,605 |
| 2023-12-22 | 2023-12-20 | 10.254 | 156,609 | +3,939 | 0.03% | 1,605,895 |
| 2023-10-05 | 2023-10-03 | 8.934 | 152,670 | -7,879 | 0.03% | 1,364,004 |
| 2023-05-29 | 2023-05-24 | 11.728 | 160,549 | +166 | 0.03% | 1,882,963 |
| 2023-05-19 | 2023-05-17 | 12.318 | 160,383 | -1,968 | 0.03% | 1,975,556 |
| 2023-03-13 | 2023-03-09 | 9.340 | 162,351 | -9,840 | 0.03% | 1,516,348 |
| 2022-05-23 | 2022-05-19 | 5.533 | 172,191 | +5,201 | 0.03% | 952,781 |
| 2021-10-08 | 2021-10-06 | 8.017 | 166,990 | -55,345 | 0.03% | 1,338,753 |
| 2021-10-07 | 2021-10-05 | 7.493 | 222,335 | -40,077 | 0.04% | 1,665,952 |
| 2021-09-14 | 2021-09-10 | 8.394 | 262,412 | -5,726 | 0.05% | 2,202,748 |
| 2021-09-02 | 2021-08-31 | 7.378 | 268,138 | -5,725 | 0.05% | 1,978,243 |
| 2021-09-01 | 2021-08-30 | 7.430 | 273,863 | -1,908 | 0.05% | 2,034,830 |
| 2021-08-30 | 2021-08-26 | 7.325 | 275,771 | +5,725 | 0.05% | 2,020,107 |
| 2021-07-28 | 2021-07-26 | 6.822 | 270,046 | +1,908 | 0.05% | 1,842,330 |
| 2021-06-01 | 2021-05-28 | 8.150 | 268,138 | +7,128 | 0.05% | 2,185,262 |
| 2021-05-25 | 2021-05-21 | 8.021 | 261,010 | +1,858 | 0.05% | 2,093,450 |
| 2021-03-01 | 2021-02-25 | 9.700 | 259,152 | -18,578 | 0.05% | 2,513,787 |
| 2021-02-25 | 2021-02-23 | 9.775 | 277,730 | +18,578 | 0.05% | 2,714,925 |
| 2021-02-23 | 2021-02-19 | 9.528 | 259,152 | -27,866 | 0.05% | 2,469,147 |
| 2021-02-22 | 2021-02-18 | 9.151 | 287,018 | -9,289 | 0.05% | 2,626,499 |
| 2021-02-19 | 2021-02-17 | 9.399 | 296,307 | +1,858 | 0.05% | 2,784,873 |
| 2021-02-18 | 2021-02-16 | 9.237 | 294,449 | +7,431 | 0.05% | 2,719,860 |
| 2021-01-28 | 2021-01-26 | 9.668 | 287,018 | +1,858 | 0.05% | 2,774,819 |
| 2021-01-19 | 2021-01-15 | 9.765 | 285,160 | +1,857 | 0.05% | 2,784,486 |
| 2021-01-06 | 2021-01-04 | 9.926 | 283,303 | -3,715 | 0.05% | 2,812,103 |
| 2020-12-14 | 2020-12-10 | 8.182 | 287,018 | +1,858 | 0.05% | 2,348,399 |
| 2020-12-09 | 2020-12-07 | 8.247 | 285,160 | +1,857 | 0.05% | 2,351,617 |
| 2020-12-04 | 2020-12-02 | 8.527 | 283,303 | -1,857 | 0.05% | 2,415,603 |
| 2020-11-24 | 2020-11-20 | 8.763 | 285,160 | +18,577 | 0.05% | 2,498,977 |
| 2020-11-19 | 2020-11-17 | 8.484 | 266,583 | +1,858 | 0.05% | 2,261,559 |
| 2020-10-05 | 2020-09-29 | 8.903 | 264,725 | -3,716 | 0.05% | 2,356,946 |
| 2020-09-30 | 2020-09-28 | 8.580 | 268,441 | +3,716 | 0.05% | 2,303,331 |
| 2020-09-02 | 2020-08-31 | 9.452 | 264,725 | -1,858 | 0.05% | 2,502,296 |
| 2020-08-31 | 2020-08-27 | 9.560 | 266,583 | +1,858 | 0.05% | 2,548,558 |
| 2020-08-25 | 2020-08-21 | 9.700 | 264,725 | -7,431 | 0.05% | 2,567,846 |
| 2020-08-17 | 2020-08-13 | 10.454 | 272,156 | +9,288 | 0.05% | 2,845,026 |
| 2020-08-13 | 2020-08-11 | 11.498 | 262,868 | -3,715 | 0.05% | 3,022,443 |
| 2020-08-11 | 2020-08-07 | 11.735 | 266,583 | +13,004 | 0.05% | 3,128,298 |
| 2020-08-10 | 2020-08-06 | 12.036 | 253,579 | +18,577 | 0.05% | 3,052,139 |
| 2020-07-30 | 2020-07-28 | 11.606 | 235,002 | -7,431 | 0.04% | 2,727,341 |
| 2020-07-29 | 2020-07-27 | 11.261 | 242,433 | +14,862 | 0.04% | 2,730,063 |
| 2020-07-28 | 2020-07-24 | 13.134 | 227,571 | -16,719 | 0.04% | 2,989,000 |
| 2020-07-27 | 2020-07-23 | 13.156 | 244,290 | +27,865 | 0.04% | 3,213,853 |
| 2020-07-24 | 2020-07-22 | 12.165 | 216,425 | +14,862 | 0.04% | 2,632,904 |
| 2020-07-23 | 2020-07-21 | 11.433 | 201,563 | +5,573 | 0.04% | 2,304,541 |
| 2020-07-22 | 2020-07-20 | 12.165 | 195,990 | -3,715 | 0.04% | 2,384,303 |
| 2020-07-21 | 2020-07-17 | 9.937 | 199,705 | -5,573 | 0.04% | 1,984,448 |
| 2020-07-20 | 2020-07-16 | 9.851 | 205,278 | +3,715 | 0.04% | 2,022,147 |
| 2020-07-17 | 2020-07-15 | 10.787 | 201,563 | +20,435 | 0.04% | 2,174,341 |
| 2020-07-16 | 2020-07-14 | 11.283 | 181,128 | -27,866 | 0.03% | 2,043,601 |
| 2020-07-15 | 2020-07-13 | 10.734 | 208,994 | -7,431 | 0.04% | 2,243,252 |
| 2020-07-14 | 2020-07-10 | 10.766 | 216,425 | +26,008 | 0.04% | 2,330,004 |
| 2020-07-13 | 2020-07-09 | 11.799 | 190,417 | +7,431 | 0.03% | 2,246,805 |
| 2019-07-22 | 2019-07-18 | 8.236 | 182,986 | -9,288 | 0.03% | 1,507,053 |
| 2019-07-19 | 2019-07-17 | 8.257 | 192,274 | +9,288 | 0.03% | 1,587,688 |
| 2018-03-16 | 2018-03-14 | 12.919 | 182,986 | -1,857 | 0.03% | 2,364,004 |
| 2018-03-02 | 2018-02-28 | 12.058 | 184,843 | +1,857 | 0.03% | 2,228,795 |
| 2017-12-20 | 2017-12-18 | 12.790 | 182,986 | +1,858 | 0.03% | 2,340,364 |
| 2017-09-06 | 2017-09-04 | 14.254 | 181,128 | -3,715 | 0.03% | 2,581,801 |
| 2017-09-01 | 2017-08-30 | 14.448 | 184,843 | +3,715 | 0.03% | 2,670,574 |
| 2017-07-11 | 2017-07-07 | 15.395 | 181,128 | -7,431 | 0.03% | 2,788,501 |
| 2017-07-10 | 2017-07-06 | 15.180 | 188,559 | +7,431 | 0.03% | 2,862,303 |
| 2017-07-07 | 2017-07-05 | 14.857 | 181,128 | -9,289 | 0.03% | 2,691,001 |
| 2017-06-13 | 2017-06-09 | 15.631 | 190,417 | +248 | 0.03% | 2,976,372 |
| 2017-06-12 | 2017-06-08 | 15.717 | 190,169 | -5,566 | 0.03% | 2,988,896 |
| 2017-06-02 | 2017-05-31 | 14.919 | 195,735 | -3,711 | 0.04% | 2,920,237 |
| 2017-05-25 | 2017-05-23 | 14.467 | 199,446 | +5,566 | 0.04% | 2,885,303 |
| 2017-05-22 | 2017-05-18 | 14.488 | 193,880 | +3,711 | 0.04% | 2,808,962 |
| 2017-05-11 | 2017-05-09 | 15.070 | 190,169 | -1,856 | 0.03% | 2,865,896 |
| 2017-05-04 | 2017-04-28 | 16.730 | 192,025 | +1,856 | 0.03% | 3,212,647 |
| 2017-04-11 | 2017-04-07 | 17.895 | 190,169 | -1,856 | 0.03% | 3,402,995 |
| 2017-04-10 | 2017-04-06 | 17.140 | 192,025 | -1,855 | 0.03% | 3,291,307 |
| 2017-04-07 | 2017-04-05 | 17.269 | 193,880 | +1,855 | 0.04% | 3,348,182 |
| 2017-03-14 | 2017-03-10 | 17.183 | 192,025 | +1,856 | 0.03% | 3,299,587 |
| 2017-03-10 | 2017-03-08 | 18.714 | 190,169 | -5,566 | 0.03% | 3,558,795 |
| 2017-02-28 | 2017-02-24 | 18.175 | 195,735 | +3,710 | 0.04% | 3,557,456 |
| 2017-01-20 | 2017-01-18 | 15.221 | 192,025 | -7,421 | 0.03% | 2,922,846 |
| 2016-09-08 | 2016-09-06 | 13.238 | 199,446 | -5,566 | 0.04% | 2,640,202 |
| 2016-09-07 | 2016-09-05 | 12.979 | 205,012 | +5,566 | 0.04% | 2,660,843 |
| 2016-06-13 | 2016-06-08 | 13.557 | 199,446 | +577 | 0.04% | 2,703,923 |
| 2016-04-25 | 2016-04-21 | 13.817 | 198,869 | +3,700 | 0.04% | 2,747,701 |
| 2016-04-18 | 2016-04-14 | 14.206 | 195,169 | -3,700 | 0.04% | 2,772,539 |
| 2016-03-31 | 2016-03-29 | 13.600 | 198,869 | +3,700 | 0.04% | 2,704,701 |
| 2016-03-24 | 2016-03-22 | 14.011 | 195,169 | -1,850 | 0.04% | 2,734,559 |
| 2016-02-23 | 2016-02-19 | 12.346 | 197,019 | +9,250 | 0.04% | 2,432,460 |
| 2016-01-25 | 2016-01-21 | 11.049 | 187,769 | +27,749 | 0.03% | 2,074,657 |
| 2015-12-08 | 2015-12-04 | 18.422 | 160,020 | +1,850 | 0.03% | 2,947,918 |
| 2015-11-27 | 2015-11-25 | 19.547 | 158,170 | +1,850 | 0.03% | 3,091,676 |
| 2015-11-18 | 2015-11-16 | 18.919 | 156,320 | +3,700 | 0.03% | 2,957,495 |
| 2015-10-12 | 2015-10-08 | 22.055 | 152,620 | -3,700 | 0.03% | 3,365,992 |
| 2015-09-17 | 2015-09-15 | 19.071 | 156,320 | -16,650 | 0.03% | 2,981,155 |
| 2015-09-15 | 2015-09-11 | 19.352 | 172,970 | +18,500 | 0.03% | 3,347,305 |
| 2015-09-14 | 2015-09-10 | 20.217 | 154,470 | +9,249 | 0.03% | 3,122,894 |
| 2015-09-01 | 2015-08-28 | 21.147 | 145,221 | +1,850 | 0.03% | 3,070,929 |
| 2015-08-27 | 2015-08-25 | 19.655 | 143,371 | -9,249 | 0.03% | 2,817,907 |
| 2015-08-26 | 2015-08-24 | 18.725 | 152,620 | +1,850 | 0.03% | 2,857,793 |
| 2015-08-24 | 2015-08-20 | 23.028 | 150,770 | +3,699 | 0.03% | 3,471,891 |
| 2015-08-20 | 2015-08-18 | 25.244 | 147,071 | +3,700 | 0.03% | 3,712,662 |
| 2015-08-18 | 2015-08-14 | 27.352 | 143,371 | -3,700 | 0.03% | 3,921,510 |
| 2015-08-13 | 2015-08-11 | 26.217 | 147,071 | +1,850 | 0.03% | 3,855,763 |
| 2015-08-12 | 2015-08-10 | 27.244 | 145,221 | -9,249 | 0.03% | 3,956,411 |
| 2015-07-23 | 2015-07-21 | 25.893 | 154,470 | +5,550 | 0.03% | 3,999,642 |
| 2015-07-22 | 2015-07-20 | 26.379 | 148,920 | +3,699 | 0.03% | 3,928,388 |
| 2015-07-21 | 2015-07-17 | 24.595 | 145,221 | +1,850 | 0.03% | 3,571,760 |
| 2015-07-13 | 2015-07-09 | 19.784 | 143,371 | +1,850 | 0.03% | 2,836,507 |
| 2015-07-08 | 2015-07-06 | 22.487 | 141,521 | +1,850 | 0.03% | 3,182,407 |
| 2015-07-06 | 2015-07-02 | 28.109 | 139,671 | +3,700 | 0.03% | 3,926,007 |
| 2015-07-02 | 2015-06-29 | 29.947 | 135,971 | +1,850 | 0.02% | 4,071,904 |
| 2015-06-30 | 2015-06-26 | 32.379 | 134,121 | +1,850 | 0.02% | 4,342,753 |
| 2015-05-12 | 2015-05-08 | 30.758 | 132,271 | +1,850 | 0.02% | 4,068,351 |
| 2015-04-10 | 2015-04-08 | 32.758 | 130,421 | -2,405 | 0.02% | 4,272,299 |
| 2015-04-01 | 2015-03-30 | 24.703 | 132,826 | -1,850 | 0.02% | 3,281,261 |
| 2015-03-24 | 2015-03-20 | 21.103 | 134,676 | +1,850 | 0.02% | 2,842,114 |
| 2015-03-19 | 2015-03-17 | 21.320 | 132,826 | -1,110 | 0.02% | 2,831,793 |
| 2015-03-18 | 2015-03-16 | 20.606 | 133,936 | -27,749 | 0.02% | 2,759,890 |
| 2015-03-05 | 2015-03-03 | 23.136 | 161,685 | -5,550 | 0.03% | 3,740,718 |
| 2014-12-09 | 2014-12-05 | 26.163 | 167,235 | -1,850 | 0.03% | 4,375,362 |
| 2014-12-05 | 2014-12-03 | 25.298 | 169,085 | -1,850 | 0.03% | 4,277,524 |
| 2014-12-04 | 2014-12-02 | 23.568 | 170,935 | +1,850 | 0.03% | 4,028,645 |
| 2014-11-26 | 2014-11-24 | 24.325 | 169,085 | +1,850 | 0.03% | 4,113,004 |
| 2014-11-06 | 2014-11-04 | 27.136 | 167,235 | -1,850 | 0.03% | 4,538,082 |
| 2014-11-05 | 2014-11-03 | 25.568 | 169,085 | -1,850 | 0.03% | 4,323,224 |
| 2014-05-12 | 2014-05-08 | 14.868 | 170,935 | +157 | 0.03% | 2,541,484 |
| 2014-01-28 | 2014-01-24 | 18.894 | 170,778 | -3,697 | 0.09% | 3,226,605 |
| 2014-01-27 | 2014-01-23 | 18.114 | 174,475 | -3,696 | 0.09% | 3,160,518 |
| 2014-01-13 | 2014-01-09 | 17.660 | 178,171 | -9,241 | 0.09% | 3,146,493 |
| 2013-12-30 | 2013-12-24 | 16.859 | 187,412 | -11,090 | 0.10% | 3,159,617 |
| 2013-12-23 | 2013-12-19 | 15.669 | 198,502 | +7,393 | 0.10% | 3,110,306 |
| 2013-12-20 | 2013-12-18 | 16.426 | 191,109 | -14,786 | 0.10% | 3,139,226 |
| 2013-12-19 | 2013-12-17 | 16.470 | 205,895 | +3,697 | 0.11% | 3,391,018 |
| 2013-12-18 | 2013-12-16 | 16.232 | 202,198 | +9,241 | 0.11% | 3,281,994 |
| 2013-12-13 | 2013-12-11 | 17.638 | 192,957 | +9,241 | 0.10% | 3,403,437 |
| 2013-12-12 | 2013-12-10 | 16.773 | 183,716 | +12,938 | 0.10% | 3,081,402 |
| 2013-12-09 | 2013-12-05 | 19.629 | 170,778 | +9,241 | 0.09% | 3,352,269 |
| 2013-11-22 | 2013-11-20 | 18.655 | 161,537 | -5,545 | 0.09% | 3,013,553 |
| 2013-11-21 | 2013-11-19 | 16.556 | 167,082 | +1,849 | 0.09% | 2,766,245 |
| 2013-11-20 | 2013-11-18 | 17.119 | 165,233 | +3,696 | 0.09% | 2,828,609 |
| 2013-10-23 | 2013-10-21 | 12.379 | 161,537 | -9,241 | 0.09% | 1,999,713 |
| 2013-10-18 | 2013-10-16 | 11.817 | 170,778 | +9,241 | 0.09% | 2,018,014 |
| 2013-10-10 | 2013-10-08 | 10.724 | 161,537 | -9,241 | 0.09% | 1,732,269 |
| 2013-10-09 | 2013-10-07 | 10.659 | 170,778 | +9,241 | 0.09% | 1,820,278 |
| 2013-10-07 | 2013-10-03 | 9.414 | 161,537 | -12,014 | 0.09% | 1,520,761 |
| 2013-08-20 | 2013-08-16 | 8.311 | 173,551 | -12,013 | 0.09% | 1,442,308 |
| 2013-06-10 | 2013-06-06 | 8.055 | 185,564 | +3,838 | 0.10% | 1,494,751 |
| 2012-10-29 | 2012-10-25 | 6.497 | 181,726 | -7,240 | 0.10% | 1,180,707 |
| 2012-10-25 | 2012-10-22 | 6.563 | 188,966 | +7,240 | 0.10% | 1,240,274 |
| 2012-10-19 | 2012-10-17 | 6.166 | 181,726 | +7,240 | 0.10% | 1,120,466 |
| 2012-03-02 | 2012-02-29 | 8.663 | 174,486 | -5,430 | 0.09% | 1,511,556 |
| 2012-02-10 | 2012-02-08 | 8.431 | 179,916 | +18,101 | 0.10% | 1,516,848 |
| 2011-10-18 | 2011-10-14 | 6.895 | 161,815 | +5,430 | 0.09% | 1,115,709 |
| 2011-08-23 | 2011-08-19 | 8.088 | 156,385 | +45,250 | 0.08% | 1,264,893 |
| 2011-08-22 | 2011-08-18 | 8.652 | 111,135 | +45,250 | 0.06% | 961,524 |
| 2011-07-26 | 2011-07-22 | 12.110 | 65,885 | +15,205 | 0.04% | 797,893 |
| 2011-07-14 | 2011-07-12 | 19.247 | 50,680 | +12,042 | 0.04% | 975,457 |
| 2011-06-21 | 2011-06-17 | 17.479 | 38,638 | +6,900 | 0.04% | 675,360 |
| 2011-04-19 | 2011-04-15 | 23.103 | 31,738 | -2,760 | 0.03% | 733,232 |
| 2011-04-06 | 2011-04-01 | 23.364 | 34,498 | -1,380 | 0.03% | 805,995 |
| 2011-03-17 | 2011-03-15 | 21.479 | 35,878 | +1,380 | 0.03% | 770,637 |
| 2011-03-03 | 2011-03-01 | 21.711 | 34,498 | +1,380 | 0.03% | 748,995 |
| 2011-01-19 | 2011-01-17 | 25.856 | 33,118 | -5,520 | 0.03% | 856,312 |
| 2011-01-17 | 2011-01-13 | 26.088 | 38,638 | -4,140 | 0.04% | 1,008,000 |
| 2010-11-10 | 2010-11-08 | 26.639 | 42,778 | -68,996 | 0.04% | 1,139,565 |
| 2010-11-09 | 2010-11-05 | 25.248 | 111,774 | +68,996 | 0.10% | 2,822,034 |
| 2010-10-29 | 2010-10-27 | 22.929 | 42,778 | -1,380 | 0.04% | 980,845 |
| 2010-10-19 | 2010-10-15 | 23.421 | 44,158 | -2,760 | 0.04% | 1,034,246 |
| 2010-10-06 | 2010-10-04 | 21.103 | 46,918 | -8,279 | 0.04% | 990,089 |
| 2010-10-05 | 2010-09-30 | 21.016 | 55,197 | +8,279 | 0.05% | 1,159,997 |
| 2010-09-13 | 2010-09-09 | 21.161 | 46,918 | +4,140 | 0.04% | 992,809 |
| 2010-07-05 | 2010-06-30 | 16.001 | 42,778 | -68,996 | 0.04% | 684,483 |
| 2010-07-02 | 2010-06-29 | 16.117 | 111,774 | +17,939 | 0.10% | 1,801,436 |
| 2010-06-30 | 2010-06-28 | 16.436 | 93,835 | +16,559 | 0.09% | 1,542,237 |
| 2010-06-21 | 2010-06-17 | 16.233 | 77,276 | +34,498 | 0.07% | 1,254,400 |
| 2010-05-25 | 2010-05-20 | 16.465 | 42,778 | +4,140 | 0.04% | 704,323 |
| 2010-04-22 | 2010-04-20 | 20.693 | 38,638 | +858 | 0.04% | 799,524 |
| 2010-01-13 | 2010-01-11 | 22.768 | 37,780 | -6,746 | 0.04% | 860,171 |
| 2009-12-08 | 2009-12-04 | 21.137 | 44,526 | +2,699 | 0.04% | 941,163 |
| 2009-11-26 | 2009-11-24 | 20.722 | 41,827 | +6,746 | 0.04% | 866,753 |
| 2009-11-02 | 2009-10-29 | 21.167 | 35,081 | -5,397 | 0.03% | 742,560 |
| 2009-06-11 | 2009-06-09 | 22.205 | 40,478 | -6,746 | 0.04% | 898,799 |
| 2009-06-10 | 2009-06-08 | 22.145 | 47,224 | -20,239 | 0.04% | 1,045,791 |
| 2009-06-09 | 2009-06-05 | 22.264 | 67,463 | +6,746 | 0.06% | 1,501,990 |
| 2009-06-08 | 2009-06-04 | 22.234 | 60,717 | +20,239 | 0.06% | 1,349,998 |
| 2009-06-03 | 2009-06-01 | 20.633 | 40,478 | -6,746 | 0.04% | 835,199 |
| 2009-05-13 | 2009-05-11 | 17.076 | 47,224 | +6,746 | 0.04% | 806,393 |
| 2009-04-28 | 2009-04-24 | 16.187 | 40,478 | -8,096 | 0.04% | 655,199 |
| 2009-04-27 | 2009-04-23 | 16.631 | 48,574 | +5,397 | 0.05% | 807,845 |
| 2009-04-22 | 2009-04-20 | 18.380 | 43,177 | -6,746 | 0.04% | 793,607 |
| 2009-04-20 | 2009-04-16 | 18.558 | 49,923 | -6,746 | 0.05% | 926,481 |
| 2009-04-17 | 2009-04-15 | 18.904 | 56,669 | -10,794 | 0.05% | 1,071,275 |
| 2009-04-16 | 2009-04-14 | 17.202 | 67,463 | -15,279 | 0.06% | 1,160,526 |
| 2009-04-15 | 2009-04-09 | 16.986 | 82,742 | +10,343 | 0.08% | 1,405,441 |
| 2009-04-08 | 2009-04-06 | 16.800 | 72,399 | -5,172 | 0.07% | 1,216,317 |
| 2009-04-07 | 2009-04-03 | 16.738 | 77,571 | +2,586 | 0.08% | 1,298,408 |
| 2009-04-06 | 2009-04-02 | 16.800 | 74,985 | -2,586 | 0.07% | 1,259,762 |
| 2009-04-02 | 2009-03-31 | 15.903 | 77,571 | +12,929 | 0.08% | 1,233,607 |
| 2009-04-01 | 2009-03-30 | 15.965 | 64,642 | +6,464 | 0.06% | 1,031,998 |
| 2009-03-31 | 2009-03-27 | 15.454 | 58,178 | +2,586 | 0.06% | 899,101 |
| 2009-03-30 | 2009-03-26 | 14.851 | 55,592 | +3,878 | 0.05% | 825,597 |
| 2009-03-26 | 2009-03-24 | 14.851 | 51,714 | +3,879 | 0.05% | 768,004 |
| 2009-03-24 | 2009-03-20 | 13.459 | 47,835 | -3,879 | 0.05% | 643,798 |
| 2009-03-23 | 2009-03-19 | 14.232 | 51,714 | -2,585 | 0.05% | 736,004 |
| 2009-03-18 | 2009-03-16 | 13.149 | 54,299 | +6,464 | 0.05% | 713,995 |
| 2009-03-10 | 2009-03-06 | 12.685 | 47,835 | -1,293 | 0.05% | 606,798 |
| 2009-01-12 | 2009-01-08 | 15.145 | 49,128 | +2,586 | 0.05% | 744,040 |
| 2009-01-09 | 2009-01-07 | 16.893 | 46,542 | +6,464 | 0.05% | 786,234 |
| 2008-12-05 | 2008-12-03 | 9.684 | 40,078 | -6,464 | 0.04% | 388,119 |
| 2008-12-04 | 2008-12-02 | 8.137 | 46,542 | +6,464 | 0.05% | 378,717 |
| 2008-12-03 | 2008-12-01 | 8.586 | 40,078 | -6,464 | 0.04% | 344,099 |
| 2008-12-02 | 2008-11-28 | 7.967 | 46,542 | +6,464 | 0.05% | 370,797 |
| 2008-11-18 | 2008-11-14 | 8.833 | 40,078 | -6,464 | 0.04% | 354,019 |
| 2008-11-07 | 2008-11-05 | 8.508 | 46,542 | +6,464 | 0.05% | 395,997 |
| 2008-11-06 | 2008-11-04 | 8.184 | 40,078 | -6,464 | 0.04% | 327,979 |
| 2008-10-31 | 2008-10-29 | 5.445 | 46,542 | +6,464 | 0.05% | 253,438 |
| 2008-10-28 | 2008-10-24 | 6.234 | 40,078 | -2,586 | 0.04% | 249,859 |
| 2008-07-07 | 2008-07-03 | 28.341 | 42,664 | -1,293 | 0.04% | 1,209,126 |
| 2008-07-04 | 2008-07-02 | 28.186 | 43,957 | -3,878 | 0.04% | 1,238,970 |
| 2008-07-02 | 2008-06-27 | 31.636 | 47,835 | -1,293 | 0.05% | 1,513,295 |
| 2008-06-26 | 2008-06-24 | 32.332 | 49,128 | +1,293 | 0.05% | 1,588,400 |
| 2008-06-25 | 2008-06-23 | 33.724 | 47,835 | +1,293 | 0.05% | 1,613,194 |
| 2008-06-20 | 2008-06-18 | 35.039 | 46,542 | -1,293 | 0.05% | 1,630,789 |
| 2008-06-17 | 2008-06-13 | 32.100 | 47,835 | +1,293 | 0.05% | 1,535,495 |
| 2008-05-30 | 2008-05-28 | 39.680 | 46,542 | +5,171 | 0.05% | 1,846,787 |
| 2008-05-26 | 2008-05-22 | 42.310 | 41,371 | -5,171 | 0.04% | 1,750,402 |
| 2008-05-19 | 2008-05-15 | 44.398 | 46,542 | +5,171 | 0.05% | 2,066,385 |
| 2008-05-13 | 2008-05-08 | 44.491 | 41,371 | +805 | 0.04% | 1,840,617 |
| 2008-05-07 | 2008-05-05 | 47.251 | 40,566 | +6,338 | 0.04% | 1,916,802 |
| 2008-04-28 | 2008-04-24 | 42.755 | 34,228 | -6,338 | 0.03% | 1,463,420 |
| 2008-04-16 | 2008-04-14 | 36.681 | 40,566 | -1,268 | 0.04% | 1,488,001 |
| 2008-04-15 | 2008-04-11 | 38.495 | 41,834 | +1,268 | 0.04% | 1,610,414 |
| 2008-04-14 | 2008-04-10 | 39.048 | 40,566 | -1,268 | 0.04% | 1,584,002 |
| 2008-04-11 | 2008-04-09 | 38.259 | 41,834 | -1,267 | 0.04% | 1,600,514 |
| 2008-04-10 | 2008-04-08 | 40.073 | 43,101 | -5,071 | 0.04% | 1,727,187 |
| 2008-04-09 | 2008-04-07 | 41.098 | 48,172 | +6,338 | 0.05% | 1,979,797 |
| 2008-04-01 | 2008-03-28 | 37.470 | 41,834 | +6,339 | 0.04% | 1,567,513 |
| 2008-03-31 | 2008-03-27 | 38.022 | 35,495 | -1,268 | 0.04% | 1,349,592 |
| 2008-03-19 | 2008-03-17 | 28.398 | 36,763 | -1,268 | 0.04% | 1,044,003 |
| 2008-01-30 | 2008-01-28 | 49.066 | 38,031 | +2,536 | 0.04% | 1,866,020 |
| 2008-01-11 | 2008-01-09 | 63.502 | 35,495 | +1,267 | 0.04% | 2,253,986 |
| 2007-12-18 | 2007-12-14 | 63.896 | 34,228 | +1,268 | 0.03% | 2,187,030 |
| 2007-11-26 | 2007-11-22 | 74.151 | 32,960 | +1,268 | 0.03% | 2,444,012 |
| 2007-11-14 | 2007-11-12 | 79.673 | 31,692 | +1,268 | 0.03% | 2,524,988 |
| 2007-10-24 | 2007-10-22 | 100.183 | 30,424 | -1,268 | 0.03% | 3,047,953 |
| 2007-10-04 | 2007-10-02 | 83.459 | 31,692 | +1,268 | 0.03% | 2,644,987 |
| 2007-08-21 | 2007-08-17 | 61.608 | 30,424 | -6,339 | 0.03% | 1,874,371 |
| 2007-07-03 | 2007-06-28 | 62.949 | 36,763 | -6,338 | 0.04% | 2,314,206 |
| 2007-06-29 | 2007-06-27 | 64.054 | 43,101 | -5,071 | 0.04% | 2,760,779 |
| 2007-06-26 | 2007-06-22 | 65.316 | 48,172 | 0.05% | 3,146,395 |
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