History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.460 | 108,470 | +0 | 0.02% | 158,366 |
| 2025-10-13 | 2025-10-09 | 1.480 | 108,470 | +0 | 0.02% | 160,536 |
| 2025-10-10 | 2025-10-08 | 1.480 | 108,470 | +0 | 0.02% | 160,536 |
| 2025-10-09 | 2025-10-06 | 1.480 | 108,470 | +0 | 0.02% | 160,536 |
| 2025-10-08 | 2025-10-03 | 1.480 | 108,470 | +0 | 0.02% | 160,536 |
| 2025-10-06 | 2025-10-02 | 1.480 | 108,470 | +0 | 0.02% | 160,536 |
| 2025-10-03 | 2025-09-30 | 1.480 | 108,470 | +0 | 0.02% | 160,536 |
| 2025-10-02 | 2025-09-29 | 1.480 | 108,470 | +0 | 0.02% | 160,536 |
| 2025-09-30 | 2025-09-26 | 1.480 | 108,470 | +0 | 0.02% | 160,536 |
| 2025-09-29 | 2025-09-25 | 1.480 | 108,470 | +0 | 0.02% | 160,536 |
| 2025-09-26 | 2025-09-24 | 1.480 | 108,470 | +0 | 0.02% | 160,536 |
| 2025-09-25 | 2025-09-23 | 1.480 | 108,470 | +0 | 0.02% | 160,536 |
| 2025-09-24 | 2025-09-22 | 1.480 | 108,470 | +0 | 0.02% | 160,536 |
| 2025-09-23 | 2025-09-19 | 1.480 | 108,470 | +0 | 0.02% | 160,536 |
| 2025-09-22 | 2025-09-18 | 1.490 | 108,470 | +0 | 0.02% | 161,620 |
| 2025-09-19 | 2025-09-17 | 1.490 | 108,470 | +0 | 0.02% | 161,620 |
| 2025-09-18 | 2025-09-16 | 1.490 | 108,470 | +0 | 0.02% | 161,620 |
| 2025-09-17 | 2025-09-15 | 1.400 | 108,470 | +0 | 0.02% | 151,858 |
| 2025-09-16 | 2025-09-12 | 1.400 | 108,470 | +0 | 0.02% | 151,858 |
| 2025-09-15 | 2025-09-11 | 1.400 | 108,470 | +0 | 0.02% | 151,858 |
| 2025-09-12 | 2025-09-10 | 1.400 | 108,470 | +0 | 0.02% | 151,858 |
| 2025-09-11 | 2025-09-09 | 1.400 | 108,470 | +0 | 0.02% | 151,858 |
| 2025-09-10 | 2025-09-08 | 1.373 | 108,470 | +0 | 0.02% | 148,929 |
| 2025-09-09 | 2025-09-05 | 1.428 | 108,470 | +0 | 0.02% | 154,901 |
| 2025-09-08 | 2025-09-04 | 1.428 | 108,470 | +2,131 | 0.02% | 154,901 |
| 2025-09-05 | 2025-09-03 | 1.428 | 106,339 | +0 | 0.02% | 151,858 |
| 2025-09-04 | 2025-09-02 | 1.520 | 106,339 | +0 | 0.02% | 161,620 |
| 2025-09-03 | 2025-09-01 | 1.520 | 106,339 | +0 | 0.02% | 161,620 |
| 2025-09-02 | 2025-08-29 | 1.479 | 106,339 | +0 | 0.02% | 157,281 |
| 2025-09-01 | 2025-08-28 | 1.479 | 106,339 | +0 | 0.02% | 157,281 |
| 2025-08-29 | 2025-08-27 | 1.479 | 106,339 | +0 | 0.02% | 157,281 |
| 2025-08-28 | 2025-08-26 | 1.479 | 106,339 | +0 | 0.02% | 157,281 |
| 2025-08-27 | 2025-08-25 | 1.479 | 106,339 | +0 | 0.02% | 157,281 |
| 2025-08-26 | 2025-08-22 | 1.428 | 106,339 | +0 | 0.02% | 151,858 |
| 2025-08-25 | 2025-08-21 | 1.479 | 106,339 | +0 | 0.02% | 157,281 |
| 2025-08-22 | 2025-08-20 | 1.357 | 106,339 | +0 | 0.02% | 144,265 |
| 2025-08-21 | 2025-08-19 | 1.346 | 106,339 | +0 | 0.02% | 143,180 |
| 2025-08-20 | 2025-08-18 | 1.346 | 106,339 | +0 | 0.02% | 143,180 |
| 2025-08-19 | 2025-08-15 | 1.357 | 106,339 | +0 | 0.02% | 144,265 |
| 2025-08-18 | 2025-08-14 | 1.357 | 106,339 | +0 | 0.02% | 144,265 |
| 2025-08-15 | 2025-08-13 | 1.357 | 106,339 | +0 | 0.02% | 144,265 |
| 2025-08-14 | 2025-08-12 | 1.377 | 106,339 | +0 | 0.02% | 146,434 |
| 2025-08-13 | 2025-08-11 | 1.377 | 106,339 | +0 | 0.02% | 146,434 |
| 2025-08-12 | 2025-08-08 | 1.397 | 106,339 | +0 | 0.02% | 148,603 |
| 2025-08-11 | 2025-08-07 | 1.397 | 106,339 | +0 | 0.02% | 148,603 |
| 2025-08-08 | 2025-08-06 | 1.418 | 106,339 | +0 | 0.02% | 150,773 |
| 2025-08-07 | 2025-08-05 | 1.306 | 106,339 | +0 | 0.02% | 138,841 |
| 2025-08-06 | 2025-08-04 | 1.306 | 106,339 | +0 | 0.02% | 138,841 |
| 2025-08-05 | 2025-08-01 | 1.306 | 106,339 | +0 | 0.02% | 138,841 |
| 2025-08-04 | 2025-07-31 | 1.306 | 106,339 | +0 | 0.02% | 138,841 |
| 2025-08-01 | 2025-07-30 | 1.306 | 106,339 | +0 | 0.02% | 138,841 |
| 2025-07-31 | 2025-07-29 | 1.326 | 106,339 | +0 | 0.02% | 141,011 |
| 2025-07-30 | 2025-07-28 | 1.326 | 106,339 | +0 | 0.02% | 141,011 |
| 2025-07-29 | 2025-07-25 | 1.326 | 106,339 | +0 | 0.02% | 141,011 |
| 2025-07-28 | 2025-07-24 | 1.326 | 106,339 | +0 | 0.02% | 141,011 |
| 2025-07-25 | 2025-07-23 | 1.326 | 106,339 | +0 | 0.02% | 141,011 |
| 2025-07-24 | 2025-07-22 | 1.326 | 106,339 | +0 | 0.02% | 141,011 |
| 2025-07-23 | 2025-07-21 | 1.326 | 106,339 | +0 | 0.02% | 141,011 |
| 2025-07-22 | 2025-07-18 | 1.367 | 106,339 | +0 | 0.02% | 145,349 |
| 2025-07-21 | 2025-07-17 | 1.306 | 106,339 | +0 | 0.02% | 138,841 |
| 2025-07-18 | 2025-07-16 | 1.285 | 106,339 | +0 | 0.02% | 136,672 |
| 2025-07-17 | 2025-07-15 | 1.285 | 106,339 | +0 | 0.02% | 136,672 |
| 2025-07-16 | 2025-07-14 | 1.285 | 106,339 | +0 | 0.02% | 136,672 |
| 2025-07-15 | 2025-07-11 | 1.285 | 106,339 | +0 | 0.02% | 136,672 |
| 2025-07-14 | 2025-07-10 | 1.295 | 106,339 | -9,804 | 0.02% | 137,756 |
| 2025-05-30 | 2025-05-28 | 1.214 | 116,143 | +2,978 | 0.02% | 141,042 |
| 2025-02-10 | 2025-02-06 | 1.361 | 113,165 | +47,761 | 0.02% | 154,011 |
| 2024-10-24 | 2024-10-22 | 1.466 | 65,404 | -1 | 0.01% | 95,858 |
| 2024-09-04 | 2024-09-02 | 1.719 | 65,405 | +1,258 | 0.01% | 112,400 |
| 2024-06-07 | 2024-06-05 | 1.581 | 64,147 | +1,355 | 0.01% | 101,426 |
| 2023-11-02 | 2023-10-31 | 1.723 | 62,792 | -24,760 | 0.01% | 108,184 |
| 2023-11-01 | 2023-10-30 | 1.745 | 87,552 | +24,760 | 0.02% | 152,753 |
| 2023-09-11 | 2023-09-06 | 1.778 | 62,792 | +1,177 | 0.01% | 111,647 |
| 2023-06-13 | 2023-06-09 | 1.973 | 61,615 | +1,585 | 0.01% | 121,582 |
| 2022-09-14 | 2022-09-09 | 2.464 | 60,030 | +561 | 0.01% | 147,910 |
| 2022-07-08 | 2022-07-06 | 2.406 | 59,469 | -3,474 | 0.01% | 143,104 |
| 2022-06-13 | 2022-06-09 | 2.378 | 62,943 | +771 | 0.02% | 149,675 |
| 2022-06-02 | 2022-05-31 | 2.378 | 62,172 | +3,432 | 0.02% | 147,841 |
| 2022-05-13 | 2022-05-11 | 2.460 | 58,740 | -1,716 | 0.01% | 144,473 |
| 2021-09-10 | 2021-09-08 | 2.698 | 60,456 | +381 | 0.01% | 163,111 |
| 2021-07-07 | 2021-07-05 | 2.745 | 60,075 | -3,410 | 0.01% | 164,902 |
| 2021-06-25 | 2021-06-23 | 3.167 | 63,485 | +3,410 | 0.02% | 201,072 |
| 2021-06-17 | 2021-06-15 | 2.839 | 60,075 | +492 | 0.01% | 170,528 |
| 2020-09-10 | 2020-09-08 | 2.506 | 59,583 | +535 | 0.01% | 149,329 |
| 2020-06-30 | 2020-06-26 | 2.792 | 59,048 | +738 | 0.01% | 164,848 |
| 2019-09-06 | 2019-09-04 | 3.574 | 58,310 | +729 | 0.01% | 208,379 |
| 2019-06-04 | 2019-05-31 | 4.194 | 57,581 | +957 | 0.01% | 241,499 |
| 2019-02-18 | 2019-02-14 | 3.833 | 56,624 | -8,036 | 0.01% | 217,049 |
| 2018-09-07 | 2018-09-05 | 3.734 | 64,660 | +874 | 0.02% | 241,458 |
| 2018-06-19 | 2018-06-14 | 3.797 | 63,786 | -158,531 | 0.02% | 242,218 |
| 2018-06-04 | 2018-05-31 | 3.829 | 222,317 | +2,594 | 0.06% | 851,345 |
| 2018-01-04 | 2018-01-02 | 3.906 | 219,723 | -4,701 | 0.06% | 858,239 |
| 2017-11-27 | 2017-11-23 | 3.932 | 224,424 | -7,834 | 0.06% | 882,331 |
| 2017-09-08 | 2017-09-06 | 4.047 | 232,258 | +2,959 | 0.06% | 939,928 |
| 2017-06-02 | 2017-05-31 | 4.589 | 229,299 | +3,202 | 0.06% | 1,052,345 |
| 2017-05-31 | 2017-05-26 | 4.419 | 226,097 | -7,626 | 0.06% | 999,108 |
| 2017-05-26 | 2017-05-24 | 4.471 | 233,723 | -7,626 | 0.06% | 1,045,066 |
| 2017-05-17 | 2017-05-15 | 4.550 | 241,349 | -15,253 | 0.07% | 1,098,153 |
| 2017-05-16 | 2017-05-12 | 4.537 | 256,602 | -6,864 | 0.07% | 1,164,190 |
| 2017-05-12 | 2017-05-10 | 4.498 | 263,466 | -22,878 | 0.07% | 1,184,968 |
| 2017-05-11 | 2017-05-09 | 4.550 | 286,344 | -763 | 0.08% | 1,302,883 |
| 2017-05-10 | 2017-05-08 | 4.537 | 287,107 | -24,404 | 0.08% | 1,302,590 |
| 2017-05-09 | 2017-05-05 | 4.419 | 311,511 | +18,303 | 0.09% | 1,376,547 |
| 2017-05-05 | 2017-05-02 | 4.550 | 293,208 | +67,111 | 0.08% | 1,334,114 |
| 2017-02-01 | 2017-01-25 | 3.698 | 226,097 | -7,626 | 0.06% | 836,049 |
| 2017-01-26 | 2017-01-24 | 3.698 | 233,723 | -7,626 | 0.06% | 864,248 |
| 2016-11-30 | 2016-11-28 | 3.567 | 241,349 | -9,915 | 0.07% | 860,800 |
| 2016-10-25 | 2016-10-20 | 3.606 | 251,264 | -15,252 | 0.07% | 906,047 |
| 2016-10-19 | 2016-10-17 | 3.698 | 266,516 | -62,535 | 0.07% | 985,508 |
| 2016-09-21 | 2016-09-19 | 3.514 | 329,051 | +7,626 | 0.09% | 1,156,341 |
| 2016-09-09 | 2016-09-07 | 3.593 | 321,425 | +3,545 | 0.09% | 1,154,924 |
| 2016-08-29 | 2016-08-25 | 3.553 | 317,880 | +15,084 | 0.09% | 1,129,542 |
| 2016-08-11 | 2016-08-09 | 3.620 | 302,796 | +7,542 | 0.08% | 1,096,017 |
| 2016-06-02 | 2016-05-31 | 3.614 | 295,254 | +4,958 | 0.08% | 1,067,061 |
| 2016-05-25 | 2016-05-23 | 3.641 | 290,296 | +4,449 | 0.08% | 1,056,972 |
| 2016-03-30 | 2016-03-24 | 3.587 | 285,847 | +7,416 | 0.08% | 1,025,354 |
| 2016-01-25 | 2016-01-21 | 3.574 | 278,431 | -5,933 | 0.08% | 994,998 |
| 2016-01-11 | 2016-01-07 | 3.628 | 284,364 | +1 | 0.08% | 1,031,539 |
| 2016-01-07 | 2016-01-05 | 3.628 | 284,363 | -7,415 | 0.08% | 1,031,535 |
| 2015-11-12 | 2015-11-10 | 3.466 | 291,778 | +7,415 | 0.08% | 1,011,217 |
| 2015-10-02 | 2015-09-29 | 3.466 | 284,363 | +2,225 | 0.08% | 985,519 |
| 2015-09-11 | 2015-09-09 | 3.493 | 282,138 | +3,306 | 0.08% | 985,552 |
| 2015-08-27 | 2015-08-25 | 3.384 | 278,832 | -1,466 | 0.08% | 943,566 |
| 2015-08-24 | 2015-08-20 | 3.520 | 280,298 | +7,329 | 0.08% | 986,774 |
| 2015-07-09 | 2015-07-07 | 3.384 | 272,969 | -7,329 | 0.08% | 923,726 |
| 2015-07-07 | 2015-07-03 | 3.752 | 280,298 | -14,657 | 0.08% | 1,051,794 |
| 2015-06-25 | 2015-06-23 | 3.916 | 294,955 | +3,664 | 0.08% | 1,155,090 |
| 2015-06-10 | 2015-06-08 | 4.094 | 291,291 | +21,986 | 0.08% | 1,192,412 |
| 2015-06-08 | 2015-06-04 | 3.903 | 269,305 | +7,329 | 0.08% | 1,050,966 |
| 2015-06-05 | 2015-06-03 | 3.943 | 261,976 | +3,664 | 0.07% | 1,033,088 |
| 2015-06-03 | 2015-06-01 | 4.012 | 258,312 | -3,484 | 0.07% | 1,036,448 |
| 2015-05-26 | 2015-05-21 | 3.999 | 261,796 | +3,601 | 0.08% | 1,046,792 |
| 2015-04-24 | 2015-04-22 | 3.971 | 258,195 | -50,419 | 0.07% | 1,025,224 |
| 2015-04-15 | 2015-04-13 | 3.943 | 308,614 | -7,203 | 0.09% | 1,216,855 |
| 2015-04-14 | 2015-04-10 | 3.804 | 315,817 | -21,608 | 0.09% | 1,201,409 |
| 2015-04-08 | 2015-04-01 | 3.804 | 337,425 | -7,202 | 0.10% | 1,283,609 |
| 2015-03-23 | 2015-03-19 | 3.929 | 344,627 | -7,923 | 0.10% | 1,354,069 |
| 2015-03-18 | 2015-03-16 | 4.096 | 352,550 | +3,601 | 0.10% | 1,443,935 |
| 2015-03-06 | 2015-03-04 | 3.943 | 348,949 | +5,762 | 0.10% | 1,375,895 |
| 2015-03-05 | 2015-03-03 | 4.012 | 343,187 | +2,881 | 0.10% | 1,376,999 |
| 2015-03-04 | 2015-03-02 | 3.901 | 340,306 | -77,789 | 0.10% | 1,327,642 |
| 2014-10-03 | 2014-09-29 | 3.693 | 418,095 | -720 | 0.12% | 1,544,051 |
| 2014-09-11 | 2014-09-08 | 3.971 | 418,815 | +5,920 | 0.12% | 1,663,254 |
| 2014-09-04 | 2014-09-02 | 3.915 | 412,895 | -14,202 | 0.12% | 1,616,485 |
| 2014-07-31 | 2014-07-29 | 3.493 | 427,097 | -12,782 | 0.13% | 1,491,645 |
| 2014-07-28 | 2014-07-24 | 3.493 | 439,879 | +12,782 | 0.13% | 1,536,286 |
| 2014-07-24 | 2014-07-22 | 3.478 | 427,097 | -14,202 | 0.13% | 1,485,630 |
| 2014-07-21 | 2014-07-17 | 3.521 | 441,299 | +35,504 | 0.13% | 1,553,675 |
| 2014-07-18 | 2014-07-16 | 3.521 | 405,795 | +14,202 | 0.12% | 1,428,677 |
| 2014-07-16 | 2014-07-14 | 3.521 | 391,593 | +63,908 | 0.12% | 1,378,676 |
| 2014-07-15 | 2014-07-11 | 3.450 | 327,685 | +21,303 | 0.10% | 1,130,602 |
| 2014-07-11 | 2014-07-09 | 3.394 | 306,382 | +21,303 | 0.09% | 1,039,842 |
| 2014-07-08 | 2014-07-04 | 3.478 | 285,079 | +35,504 | 0.08% | 991,629 |
| 2014-06-04 | 2014-05-30 | 3.500 | 249,575 | +2,536 | 0.07% | 873,493 |
| 2014-05-12 | 2014-05-08 | 3.358 | 247,039 | -7,028 | 0.07% | 829,470 |
| 2014-03-19 | 2014-03-17 | 3.628 | 254,067 | -9,138 | 0.08% | 921,747 |
| 2014-02-10 | 2014-02-06 | 3.713 | 263,205 | -11,246 | 0.08% | 977,368 |
| 2014-01-22 | 2014-01-20 | 3.813 | 274,451 | -2,811 | 0.08% | 1,046,461 |
| 2014-01-16 | 2014-01-14 | 3.628 | 277,262 | -10,543 | 0.08% | 1,005,898 |
| 2014-01-10 | 2014-01-08 | 3.799 | 287,805 | +703 | 0.09% | 1,093,284 |
| 2013-12-05 | 2013-12-03 | 3.884 | 287,102 | +16,166 | 0.09% | 1,115,122 |
| 2013-11-28 | 2013-11-26 | 3.898 | 270,936 | -35,144 | 0.08% | 1,056,187 |
| 2013-11-27 | 2013-11-25 | 3.927 | 306,080 | -16,869 | 0.09% | 1,201,897 |
| 2013-11-25 | 2013-11-21 | 3.984 | 322,949 | -14,760 | 0.10% | 1,286,516 |
| 2013-11-19 | 2013-11-15 | 4.041 | 337,709 | -20,384 | 0.10% | 1,364,534 |
| 2013-11-15 | 2013-11-13 | 4.041 | 358,093 | +14,058 | 0.11% | 1,446,897 |
| 2013-11-04 | 2013-10-31 | 3.756 | 344,035 | +2,811 | 0.10% | 1,292,200 |
| 2013-10-28 | 2013-10-24 | 3.770 | 341,224 | +7,029 | 0.10% | 1,286,497 |
| 2013-10-22 | 2013-10-18 | 3.827 | 334,195 | -1,406 | 0.10% | 1,279,015 |
| 2013-10-17 | 2013-10-15 | 3.799 | 335,601 | -3,514 | 0.10% | 1,274,846 |
| 2013-10-16 | 2013-10-11 | 3.770 | 339,115 | +14,760 | 0.10% | 1,278,546 |
| 2013-09-30 | 2013-09-26 | 3.770 | 324,355 | +5,623 | 0.10% | 1,222,897 |
| 2013-09-27 | 2013-09-25 | 3.913 | 318,732 | +40,064 | 0.09% | 1,247,044 |
| 2013-09-17 | 2013-09-13 | 3.600 | 278,668 | +11,246 | 0.08% | 1,003,069 |
| 2013-09-09 | 2013-09-05 | 3.308 | 267,422 | +2,882 | 0.08% | 884,614 |
| 2013-06-04 | 2013-05-31 | 3.610 | 264,540 | +3,149 | 0.08% | 954,933 |
| 2013-05-31 | 2013-05-29 | 3.566 | 261,391 | -2,061 | 0.08% | 932,152 |
| 2013-05-22 | 2013-05-20 | 3.683 | 263,452 | -35,038 | 0.08% | 970,179 |
| 2013-05-16 | 2013-05-14 | 3.668 | 298,490 | -20,611 | 0.09% | 1,094,864 |
| 2013-03-18 | 2013-03-14 | 3.901 | 319,101 | -20,610 | 0.10% | 1,244,781 |
| 2013-03-05 | 2013-03-01 | 4.221 | 339,711 | +7,557 | 0.10% | 1,433,961 |
| 2013-02-27 | 2013-02-25 | 4.017 | 332,154 | -8,244 | 0.10% | 1,334,377 |
| 2013-02-25 | 2013-02-21 | 4.396 | 340,398 | -6,871 | 0.10% | 1,496,318 |
| 2013-02-20 | 2013-02-18 | 4.352 | 347,269 | +6,871 | 0.11% | 1,511,357 |
| 2013-02-14 | 2013-02-07 | 4.105 | 340,398 | +1,374 | 0.10% | 1,397,224 |
| 2013-02-06 | 2013-02-04 | 4.032 | 339,024 | +2,061 | 0.10% | 1,366,910 |
| 2013-01-28 | 2013-01-24 | 4.017 | 336,963 | -6,871 | 0.10% | 1,353,696 |
| 2013-01-18 | 2013-01-16 | 4.105 | 343,834 | -6,870 | 0.10% | 1,411,327 |
| 2013-01-16 | 2013-01-14 | 4.017 | 350,704 | +6,870 | 0.11% | 1,408,898 |
| 2013-01-02 | 2012-12-27 | 3.668 | 343,834 | +6,871 | 0.11% | 1,261,186 |
| 2012-12-28 | 2012-12-24 | 3.479 | 336,963 | -10,306 | 0.10% | 1,172,222 |
| 2012-12-19 | 2012-12-17 | 3.290 | 347,269 | +10,306 | 0.11% | 1,142,363 |
| 2012-12-13 | 2012-12-11 | 3.202 | 336,963 | -4,809 | 0.10% | 1,079,033 |
| 2012-11-26 | 2012-11-22 | 3.188 | 341,772 | +6,870 | 0.10% | 1,089,458 |
| 2012-11-06 | 2012-11-02 | 3.202 | 334,902 | -6,870 | 0.10% | 1,072,433 |
| 2012-10-29 | 2012-10-25 | 3.290 | 341,772 | -4,123 | 0.10% | 1,124,281 |
| 2012-10-22 | 2012-10-18 | 3.217 | 345,895 | -21,297 | 0.11% | 1,112,670 |
| 2012-10-16 | 2012-10-12 | 3.100 | 367,192 | -13,054 | 0.11% | 1,138,420 |
| 2012-10-15 | 2012-10-11 | 3.071 | 380,246 | -8,244 | 0.12% | 1,167,823 |
| 2012-10-12 | 2012-10-10 | 3.217 | 388,490 | -6,870 | 0.12% | 1,249,689 |
| 2012-10-11 | 2012-10-09 | 3.246 | 395,360 | +28,855 | 0.12% | 1,283,298 |
| 2012-10-09 | 2012-10-05 | 3.028 | 366,505 | -18,550 | 0.11% | 1,109,617 |
| 2012-10-08 | 2012-10-04 | 3.144 | 385,055 | +28,168 | 0.12% | 1,210,616 |
| 2012-09-26 | 2012-09-24 | 2.795 | 356,887 | -3,435 | 0.11% | 997,383 |
| 2012-09-21 | 2012-09-19 | 2.795 | 360,322 | +25,420 | 0.11% | 1,006,982 |
| 2012-09-10 | 2012-09-06 | 2.526 | 334,902 | +4,868 | 0.10% | 845,868 |
| 2012-08-28 | 2012-08-24 | 2.526 | 330,034 | -47,393 | 0.10% | 833,572 |
| 2012-08-13 | 2012-08-09 | 2.629 | 377,427 | +4,739 | 0.12% | 992,297 |
| 2012-08-07 | 2012-08-03 | 2.629 | 372,688 | -6,770 | 0.12% | 979,837 |
| 2012-08-03 | 2012-08-01 | 2.644 | 379,458 | -47,393 | 0.12% | 1,003,241 |
| 2012-08-01 | 2012-07-30 | 2.673 | 426,851 | -5,416 | 0.13% | 1,141,152 |
| 2012-07-23 | 2012-07-19 | 2.600 | 432,267 | -3,385 | 0.13% | 1,123,708 |
| 2012-07-19 | 2012-07-17 | 2.688 | 435,652 | +3,385 | 0.14% | 1,171,115 |
| 2012-06-29 | 2012-06-27 | 2.452 | 432,267 | +20,311 | 0.13% | 1,059,861 |
| 2012-06-28 | 2012-06-26 | 2.511 | 411,956 | +43,331 | 0.13% | 1,034,400 |
| 2012-06-27 | 2012-06-25 | 2.408 | 368,625 | +37,913 | 0.11% | 887,485 |
| 2012-06-22 | 2012-06-20 | 2.260 | 330,712 | -13,540 | 0.10% | 747,360 |
| 2012-06-08 | 2012-06-06 | 2.097 | 344,252 | +13,540 | 0.11% | 722,027 |
| 2012-06-05 | 2012-06-01 | 2.247 | 330,712 | -8,124 | 0.10% | 743,018 |
| 2012-06-04 | 2012-05-31 | 2.171 | 338,836 | +9,158 | 0.11% | 735,552 |
| 2012-05-21 | 2012-05-17 | 2.110 | 329,678 | +5,270 | 0.11% | 695,653 |
| 2012-05-18 | 2012-05-16 | 2.125 | 324,408 | +658 | 0.10% | 689,457 |
| 2012-05-16 | 2012-05-14 | 2.125 | 323,750 | +659 | 0.10% | 688,059 |
| 2012-05-10 | 2012-05-08 | 2.262 | 323,091 | +6,588 | 0.10% | 730,801 |
| 2012-05-07 | 2012-05-03 | 2.444 | 316,503 | -2,635 | 0.10% | 773,556 |
| 2012-05-04 | 2012-05-02 | 2.474 | 319,138 | -6,588 | 0.10% | 789,685 |
| 2012-05-02 | 2012-04-27 | 2.459 | 325,726 | -6,587 | 0.10% | 801,042 |
| 2012-04-30 | 2012-04-26 | 2.459 | 332,313 | +15,810 | 0.11% | 817,241 |
| 2012-04-27 | 2012-04-25 | 2.550 | 316,503 | -17,786 | 0.10% | 807,188 |
| 2012-04-26 | 2012-04-24 | 2.323 | 334,289 | -38,207 | 0.11% | 776,428 |
| 2012-04-25 | 2012-04-23 | 2.247 | 372,496 | +1,976 | 0.12% | 836,895 |
| 2012-04-24 | 2012-04-20 | 2.201 | 370,520 | +21,080 | 0.12% | 815,582 |
| 2012-04-23 | 2012-04-19 | 2.232 | 349,440 | +13,174 | 0.11% | 779,790 |
| 2012-03-29 | 2012-03-27 | 2.171 | 336,266 | +19,763 | 0.11% | 729,973 |
| 2012-03-26 | 2012-03-22 | 2.201 | 316,503 | -19,763 | 0.10% | 696,680 |
| 2012-03-16 | 2012-03-14 | 2.292 | 336,266 | +19,763 | 0.11% | 770,811 |
| 2011-10-19 | 2011-10-17 | 2.368 | 316,503 | -26,350 | 0.10% | 749,532 |
| 2011-10-18 | 2011-10-14 | 2.368 | 342,853 | +26,350 | 0.11% | 811,933 |
| 2011-10-07 | 2011-10-04 | 1.776 | 316,503 | -13,175 | 0.10% | 562,149 |
| 2011-10-06 | 2011-10-03 | 1.806 | 329,678 | -30,302 | 0.11% | 595,559 |
| 2011-10-03 | 2011-09-28 | 2.049 | 359,980 | -9,222 | 0.12% | 737,734 |
| 2011-09-09 | 2011-09-07 | 2.589 | 369,202 | +7,737 | 0.12% | 956,020 |
| 2011-08-10 | 2011-08-08 | 2.775 | 361,465 | -51,594 | 0.12% | 1,003,242 |
| 2011-08-09 | 2011-08-05 | 2.884 | 413,059 | +6,449 | 0.14% | 1,191,274 |
| 2011-07-29 | 2011-07-27 | 3.055 | 406,610 | -12,254 | 0.13% | 1,242,026 |
| 2011-07-28 | 2011-07-26 | 3.055 | 418,864 | -644 | 0.14% | 1,279,457 |
| 2011-07-22 | 2011-07-20 | 2.993 | 419,508 | -64,494 | 0.14% | 1,255,406 |
| 2011-07-20 | 2011-07-18 | 3.055 | 484,002 | -64,493 | 0.16% | 1,478,427 |
| 2011-07-15 | 2011-07-13 | 3.101 | 548,495 | -28,377 | 0.18% | 1,700,941 |
| 2011-07-14 | 2011-07-12 | 3.070 | 576,872 | +18,058 | 0.19% | 1,771,051 |
| 2011-07-11 | 2011-07-07 | 3.163 | 558,814 | +19,348 | 0.18% | 1,767,600 |
| 2011-06-28 | 2011-06-24 | 3.008 | 539,466 | -32,246 | 0.18% | 1,622,753 |
| 2011-06-27 | 2011-06-23 | 3.039 | 571,712 | +1,290 | 0.19% | 1,737,480 |
| 2011-06-24 | 2011-06-22 | 3.101 | 570,422 | +16,768 | 0.19% | 1,768,939 |
| 2011-06-22 | 2011-06-20 | 3.024 | 553,654 | +12,898 | 0.18% | 1,674,016 |
| 2011-06-21 | 2011-06-17 | 3.024 | 540,756 | +30,957 | 0.18% | 1,635,018 |
| 2011-06-17 | 2011-06-15 | 3.117 | 509,799 | -1,290 | 0.17% | 1,588,845 |
| 2011-06-16 | 2011-06-14 | 3.163 | 511,089 | +1,290 | 0.17% | 1,616,640 |
| 2011-05-30 | 2011-05-26 | 3.241 | 509,799 | -19,348 | 0.17% | 1,652,083 |
| 2011-05-27 | 2011-05-25 | 3.334 | 529,147 | -25,797 | 0.17% | 1,764,011 |
| 2011-05-26 | 2011-05-24 | 3.545 | 554,944 | +2,580 | 0.18% | 1,967,370 |
| 2011-05-25 | 2011-05-23 | 3.497 | 552,364 | +42,558 | 0.18% | 1,931,880 |
| 2011-04-13 | 2011-04-11 | 3.720 | 509,806 | -23,903 | 0.17% | 1,896,500 |
| 2011-04-12 | 2011-04-08 | 3.736 | 533,709 | +23,903 | 0.18% | 1,993,905 |
| 2011-04-11 | 2011-04-07 | 3.768 | 509,806 | -12,580 | 0.17% | 1,920,814 |
| 2011-04-08 | 2011-04-06 | 3.752 | 522,386 | -6,291 | 0.18% | 1,959,908 |
| 2011-04-07 | 2011-04-04 | 3.815 | 528,677 | -72,337 | 0.18% | 2,017,129 |
| 2011-04-06 | 2011-04-01 | 3.784 | 601,014 | +12,580 | 0.20% | 2,274,017 |
| 2011-04-04 | 2011-03-31 | 3.641 | 588,434 | -6,290 | 0.20% | 2,142,226 |
| 2011-04-01 | 2011-03-30 | 3.752 | 594,724 | +44,661 | 0.20% | 2,231,308 |
| 2011-03-31 | 2011-03-29 | 3.752 | 550,063 | +21,386 | 0.19% | 2,063,747 |
| 2011-03-30 | 2011-03-28 | 3.863 | 528,677 | -9,435 | 0.18% | 2,042,344 |
| 2011-03-29 | 2011-03-25 | 3.927 | 538,112 | -44,032 | 0.18% | 2,113,011 |
| 2011-03-22 | 2011-03-18 | 3.593 | 582,144 | -64,160 | 0.20% | 2,091,563 |
| 2011-03-21 | 2011-03-17 | 3.434 | 646,304 | +45,290 | 0.22% | 2,219,334 |
| 2011-03-18 | 2011-03-16 | 3.688 | 601,014 | +6,290 | 0.20% | 2,216,689 |
| 2011-03-17 | 2011-03-15 | 3.863 | 594,724 | -20,758 | 0.20% | 2,297,491 |
| 2011-03-16 | 2011-03-14 | 3.959 | 615,482 | -275,513 | 0.21% | 2,436,390 |
| 2011-03-15 | 2011-03-11 | 3.418 | 890,995 | -25,161 | 0.30% | 3,045,411 |
| 2011-03-14 | 2011-03-10 | 3.275 | 916,156 | +37,742 | 0.31% | 3,000,328 |
| 2011-03-11 | 2011-03-09 | 3.195 | 878,414 | +25,161 | 0.30% | 2,806,903 |
| 2011-03-08 | 2011-03-04 | 2.957 | 853,253 | -94,354 | 0.29% | 2,523,033 |
| 2011-03-07 | 2011-03-03 | 2.830 | 947,607 | -17,613 | 0.32% | 2,681,516 |
| 2011-03-04 | 2011-03-02 | 2.830 | 965,220 | +17,613 | 0.33% | 2,731,357 |
| 2011-03-03 | 2011-03-01 | 2.862 | 947,607 | +23,274 | 0.32% | 2,711,645 |
| 2011-02-28 | 2011-02-24 | 2.893 | 924,333 | +89,950 | 0.31% | 2,674,435 |
| 2011-02-22 | 2011-02-18 | 3.195 | 834,383 | -9,435 | 0.28% | 2,666,206 |
| 2011-02-21 | 2011-02-17 | 3.052 | 843,818 | -24,532 | 0.29% | 2,575,622 |
| 2011-02-18 | 2011-02-16 | 3.100 | 868,350 | +33,967 | 0.29% | 2,691,916 |
| 2011-02-17 | 2011-02-15 | 3.052 | 834,383 | -33,338 | 0.28% | 2,546,823 |
| 2011-02-16 | 2011-02-14 | 3.068 | 867,721 | -37,742 | 0.29% | 2,662,377 |
| 2011-02-15 | 2011-02-11 | 3.052 | 905,463 | +10,065 | 0.31% | 2,763,784 |
| 2011-02-11 | 2011-02-09 | 2.973 | 895,398 | +21,387 | 0.30% | 2,661,888 |
| 2011-02-09 | 2011-02-07 | 3.068 | 874,011 | -18,871 | 0.30% | 2,681,676 |
| 2011-02-07 | 2011-01-31 | 3.068 | 892,882 | +15,726 | 0.30% | 2,739,577 |
| 2011-02-01 | 2011-01-28 | 3.068 | 877,156 | +3,145 | 0.30% | 2,691,326 |
| 2011-01-28 | 2011-01-26 | 3.148 | 874,011 | -6,291 | 0.30% | 2,751,150 |
| 2011-01-27 | 2011-01-25 | 3.100 | 880,302 | -12,580 | 0.30% | 2,728,968 |
| 2011-01-26 | 2011-01-24 | 3.005 | 892,882 | -69,193 | 0.30% | 2,682,798 |
| 2011-01-24 | 2011-01-20 | 3.132 | 962,075 | +18,871 | 0.33% | 3,013,057 |
| 2011-01-21 | 2011-01-19 | 3.180 | 943,204 | +5,032 | 0.32% | 2,998,940 |
| 2011-01-20 | 2011-01-18 | 3.180 | 938,172 | +10,065 | 0.32% | 2,982,940 |
| 2011-01-18 | 2011-01-14 | 3.148 | 928,107 | +22,644 | 0.31% | 2,921,429 |
| 2011-01-06 | 2011-01-04 | 3.148 | 905,463 | -18,870 | 0.31% | 2,850,152 |
| 2011-01-04 | 2010-12-31 | 3.132 | 924,333 | +1,887 | 0.31% | 2,894,855 |
| 2011-01-03 | 2010-12-29 | 2.941 | 922,446 | +6,290 | 0.31% | 2,712,969 |
| 2010-12-21 | 2010-12-17 | 3.005 | 916,156 | -25,161 | 0.31% | 2,752,728 |
| 2010-12-17 | 2010-12-15 | 2.989 | 941,317 | -125,805 | 0.32% | 2,813,364 |
| 2010-12-16 | 2010-12-14 | 2.830 | 1,067,122 | +23,903 | 0.36% | 3,019,717 |
| 2010-12-14 | 2010-12-10 | 2.766 | 1,043,219 | +33,967 | 0.35% | 2,885,738 |
| 2010-12-13 | 2010-12-09 | 2.846 | 1,009,252 | +22,645 | 0.34% | 2,872,002 |
| 2010-12-09 | 2010-12-07 | 2.846 | 986,607 | +31,451 | 0.33% | 2,807,562 |
| 2010-12-06 | 2010-12-02 | 2.877 | 955,156 | +25,161 | 0.32% | 2,748,432 |
| 2010-12-03 | 2010-12-01 | 2.798 | 929,995 | -44,031 | 0.32% | 2,602,109 |
| 2010-12-02 | 2010-11-30 | 2.575 | 974,026 | -25,790 | 0.33% | 2,508,521 |
| 2010-12-01 | 2010-11-29 | 2.607 | 999,816 | +47,177 | 0.34% | 2,606,730 |
| 2010-11-30 | 2010-11-26 | 2.560 | 952,639 | +20,128 | 0.32% | 2,438,296 |
| 2010-11-29 | 2010-11-25 | 2.544 | 932,511 | +33,968 | 0.32% | 2,371,953 |
| 2010-11-25 | 2010-11-23 | 2.512 | 898,543 | -6,291 | 0.30% | 2,256,982 |
| 2010-11-24 | 2010-11-22 | 2.591 | 904,834 | -6,290 | 0.31% | 2,344,707 |
| 2010-11-23 | 2010-11-19 | 2.591 | 911,124 | +5,661 | 0.31% | 2,361,007 |
| 2010-11-22 | 2010-11-18 | 2.464 | 905,463 | +22,016 | 0.31% | 2,231,180 |
| 2010-11-18 | 2010-11-16 | 2.305 | 883,447 | +52,209 | 0.30% | 2,036,482 |
| 2010-11-17 | 2010-11-15 | 2.353 | 831,238 | +16,355 | 0.28% | 1,955,777 |
| 2010-11-15 | 2010-11-11 | 2.321 | 814,883 | +62,903 | 0.28% | 1,891,386 |
| 2010-11-12 | 2010-11-10 | 2.305 | 751,980 | +31,451 | 0.26% | 1,733,430 |
| 2010-11-10 | 2010-11-08 | 2.353 | 720,529 | -4,403 | 0.24% | 1,695,295 |
| 2010-11-09 | 2010-11-05 | 2.257 | 724,932 | +4,403 | 0.25% | 1,636,507 |
| 2010-10-08 | 2010-10-06 | 2.305 | 720,529 | -7,549 | 0.24% | 1,660,931 |
| 2010-10-07 | 2010-10-05 | 2.257 | 728,078 | -20,757 | 0.25% | 1,643,608 |
| 2010-10-06 | 2010-10-04 | 2.273 | 748,835 | -40,887 | 0.25% | 1,702,371 |
| 2010-09-30 | 2010-09-28 | 2.289 | 789,722 | -16,984 | 0.27% | 1,807,877 |
| 2010-09-29 | 2010-09-27 | 2.305 | 806,706 | -25,161 | 0.27% | 1,859,582 |
| 2010-09-24 | 2010-09-21 | 2.242 | 831,867 | +1,258 | 0.28% | 1,864,684 |
| 2010-09-21 | 2010-09-17 | 2.242 | 830,609 | -6,290 | 0.28% | 1,861,864 |
| 2010-09-17 | 2010-09-15 | 2.226 | 836,899 | +44,032 | 0.28% | 1,862,658 |
| 2010-09-13 | 2010-09-09 | 2.426 | 792,867 | +56,612 | 0.27% | 1,923,278 |
| 2010-09-10 | 2010-09-08 | 2.442 | 736,255 | +17,295 | 0.25% | 1,797,939 |
| 2010-09-09 | 2010-09-07 | 2.458 | 718,960 | +93,366 | 0.25% | 1,767,409 |
| 2010-09-08 | 2010-09-06 | 2.409 | 625,594 | -7,986 | 0.22% | 1,507,335 |
| 2010-09-07 | 2010-09-03 | 2.279 | 633,580 | -8,599 | 0.22% | 1,444,059 |
| 2010-08-30 | 2010-08-26 | 2.149 | 642,179 | +14,742 | 0.22% | 1,380,020 |
| 2010-08-27 | 2010-08-25 | 2.214 | 627,437 | -3,686 | 0.22% | 1,389,199 |
| 2010-08-26 | 2010-08-24 | 2.328 | 631,123 | -129,606 | 0.22% | 1,469,283 |
| 2010-08-25 | 2010-08-23 | 1.888 | 760,729 | +12,285 | 0.26% | 1,436,625 |
| 2010-08-24 | 2010-08-20 | 1.888 | 748,444 | +124,692 | 0.26% | 1,413,425 |
| 2010-08-23 | 2010-08-19 | 1.791 | 623,752 | +53,440 | 0.22% | 1,117,018 |
| 2010-08-20 | 2010-08-18 | 1.840 | 570,312 | -17,199 | 0.20% | 1,049,171 |
| 2010-08-19 | 2010-08-17 | 1.791 | 587,511 | +42,998 | 0.20% | 1,052,117 |
| 2010-08-13 | 2010-08-11 | 1.693 | 544,513 | +6,142 | 0.19% | 921,928 |
| 2010-08-12 | 2010-08-10 | 1.709 | 538,371 | +18,427 | 0.19% | 920,293 |
| 2010-08-09 | 2010-08-05 | 1.726 | 519,944 | +4,914 | 0.18% | 897,259 |
| 2010-08-05 | 2010-08-03 | 1.758 | 515,030 | +12,285 | 0.18% | 905,548 |
| 2010-07-30 | 2010-07-28 | 1.726 | 502,745 | +61,425 | 0.17% | 867,579 |
| 2010-07-29 | 2010-07-27 | 1.758 | 441,320 | +30,713 | 0.15% | 775,948 |
| 2010-07-28 | 2010-07-26 | 1.791 | 410,607 | +92,137 | 0.14% | 735,317 |
| 2010-05-27 | 2010-05-25 | 1.561 | 318,470 | +6,307 | 0.11% | 497,208 |
| 2010-04-14 | 2010-04-12 | 1.810 | 312,163 | -81,282 | 0.11% | 565,131 |
| 2010-03-16 | 2010-03-12 | 1.727 | 393,445 | +9,031 | 0.14% | 679,609 |
| 2010-03-11 | 2010-03-09 | 1.711 | 384,414 | +72,251 | 0.14% | 657,625 |
| 2010-01-22 | 2010-01-20 | 1.810 | 312,163 | +24,083 | 0.11% | 565,131 |
| 2009-10-08 | 2009-10-06 | 1.661 | 288,080 | +2,881 | 0.10% | 478,470 |
| 2009-08-13 | 2009-08-11 | 1.644 | 285,199 | -23,843 | 0.10% | 468,900 |
| 2009-07-31 | 2009-07-29 | 1.560 | 309,042 | -7,153 | 0.11% | 482,177 |
| 2009-07-30 | 2009-07-28 | 1.627 | 316,195 | -59,606 | 0.11% | 514,557 |
| 2009-07-29 | 2009-07-27 | 1.560 | 375,801 | -71,528 | 0.14% | 586,337 |
| 2009-07-27 | 2009-07-23 | 1.611 | 447,329 | +20,862 | 0.16% | 720,451 |
| 2009-07-24 | 2009-07-22 | 1.543 | 426,467 | +110,272 | 0.15% | 658,233 |
| 2009-07-22 | 2009-07-20 | 1.443 | 316,195 | +7,153 | 0.11% | 456,205 |
| 2009-05-29 | 2009-05-26 | 1.529 | 309,042 | +17,362 | 0.11% | 472,425 |
| 2009-05-13 | 2009-05-11 | 1.369 | 291,680 | -45,006 | 0.11% | 399,222 |
| 2009-04-24 | 2009-04-22 | 1.333 | 336,686 | +39,943 | 0.13% | 448,852 |
| 2009-04-23 | 2009-04-21 | 1.369 | 296,743 | +10,689 | 0.11% | 406,152 |
| 2009-04-09 | 2009-04-07 | 0.924 | 286,054 | -563 | 0.11% | 264,404 |
| 2008-10-09 | 2008-10-06 | 1.031 | 286,617 | +5,029 | 0.11% | 295,584 |
| 2008-06-16 | 2008-06-12 | 1.212 | 281,588 | -44,217 | 0.11% | 341,344 |
| 2008-06-06 | 2008-06-04 | 1.322 | 325,805 | +9,178 | 0.13% | 430,655 |
| 2008-02-15 | 2008-02-13 | 1.303 | 316,627 | -32,229 | 0.13% | 412,628 |
| 2008-01-18 | 2008-01-16 | 1.359 | 348,856 | -32,228 | 0.14% | 474,113 |
| 2008-01-15 | 2008-01-11 | 1.378 | 381,084 | -26,857 | 0.15% | 525,008 |
| 2007-10-11 | 2007-10-09 | 1.545 | 407,941 | +4,975 | 0.16% | 630,454 |
| 2007-09-13 | 2007-09-11 | 1.621 | 402,966 | -33,958 | 0.16% | 653,144 |
| 2007-09-07 | 2007-09-05 | 1.564 | 436,924 | +21,224 | 0.18% | 683,480 |
| 2007-08-07 | 2007-08-03 | 1.696 | 415,700 | +8,489 | 0.17% | 705,122 |
| 2007-07-30 | 2007-07-26 | 1.715 | 407,211 | +21,224 | 0.16% | 698,398 |
| 2007-07-27 | 2007-07-25 | 1.753 | 385,987 | -2,437 | 0.16% | 676,546 |
| 2007-07-26 | 2007-07-24 | 1.715 | 388,424 | +1,061 | 0.16% | 666,177 |
| 2007-07-11 | 2007-07-09 | 1.790 | 387,363 | +79,588 | 0.16% | 693,560 |
| 2007-07-09 | 2007-07-05 | 1.753 | 307,775 | +53,059 | 0.12% | 539,459 |
| 2007-06-26 | 2007-06-22 | 1.772 | 254,716 | 0.10% | 451,259 |
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