History of CCASS shareholding
Participant: DELTA ASIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.170 | 64,840 | +0 | 0.00% | 464,903 |
| 2025-10-13 | 2025-10-09 | 7.250 | 64,840 | +0 | 0.00% | 470,090 |
| 2025-10-10 | 2025-10-08 | 7.080 | 64,840 | +0 | 0.00% | 459,067 |
| 2025-10-09 | 2025-10-06 | 7.090 | 64,840 | +0 | 0.00% | 459,716 |
| 2025-10-08 | 2025-10-03 | 7.060 | 64,840 | +0 | 0.00% | 457,770 |
| 2025-10-06 | 2025-10-02 | 7.200 | 64,840 | +0 | 0.00% | 466,848 |
| 2025-10-03 | 2025-09-30 | 7.190 | 64,840 | +0 | 0.00% | 466,200 |
| 2025-10-02 | 2025-09-29 | 7.120 | 64,840 | +0 | 0.00% | 461,661 |
| 2025-09-30 | 2025-09-26 | 7.080 | 64,840 | +0 | 0.00% | 459,067 |
| 2025-09-29 | 2025-09-25 | 7.040 | 64,840 | +0 | 0.00% | 456,474 |
| 2025-09-26 | 2025-09-24 | 7.170 | 64,840 | +0 | 0.00% | 464,903 |
| 2025-09-25 | 2025-09-23 | 7.260 | 64,840 | +0 | 0.00% | 470,738 |
| 2025-09-24 | 2025-09-22 | 7.280 | 64,840 | +0 | 0.00% | 472,035 |
| 2025-09-23 | 2025-09-19 | 7.250 | 64,840 | +0 | 0.00% | 470,090 |
| 2025-09-22 | 2025-09-18 | 7.200 | 64,840 | +0 | 0.00% | 466,848 |
| 2025-09-19 | 2025-09-17 | 7.390 | 64,840 | +0 | 0.00% | 479,168 |
| 2025-09-18 | 2025-09-16 | 7.250 | 64,840 | +0 | 0.00% | 470,090 |
| 2025-09-17 | 2025-09-15 | 7.220 | 64,840 | +0 | 0.00% | 468,145 |
| 2025-09-16 | 2025-09-12 | 7.220 | 64,840 | +0 | 0.00% | 468,145 |
| 2025-09-15 | 2025-09-11 | 7.320 | 64,840 | +0 | 0.00% | 474,629 |
| 2025-09-12 | 2025-09-10 | 7.230 | 64,840 | +0 | 0.00% | 468,793 |
| 2025-09-11 | 2025-09-09 | 7.180 | 64,840 | +0 | 0.00% | 465,551 |
| 2025-09-10 | 2025-09-08 | 7.150 | 64,840 | +0 | 0.00% | 463,606 |
| 2025-09-09 | 2025-09-05 | 7.140 | 64,840 | -10,000 | 0.00% | 462,958 |
| 2025-09-02 | 2025-08-29 | 6.870 | 74,840 | +10,000 | 0.00% | 514,151 |
| 2025-09-01 | 2025-08-28 | 6.940 | 64,840 | +10,000 | 0.00% | 449,990 |
| 2025-04-29 | 2025-04-25 | 7.292 | 54,840 | +3,325 | 0.00% | 399,898 |
| 2025-03-27 | 2025-03-25 | 6.770 | 51,515 | -18,788 | 0.00% | 348,780 |
| 2024-12-16 | 2024-12-12 | 5.717 | 70,303 | -18,787 | 0.00% | 401,892 |
| 2024-10-17 | 2024-10-15 | 5.642 | 89,090 | +18,787 | 0.00% | 502,650 |
| 2024-10-08 | 2024-10-04 | 6.707 | 70,303 | -18,787 | 0.00% | 471,493 |
| 2024-07-16 | 2024-07-12 | 5.525 | 89,090 | +18,787 | 0.00% | 492,218 |
| 2024-05-10 | 2024-05-08 | 5.870 | 70,303 | +4,648 | 0.00% | 412,713 |
| 2023-12-13 | 2023-12-11 | 5.506 | 65,655 | +6,001 | 0.00% | 361,478 |
| 2023-11-10 | 2023-11-08 | 6.916 | 59,654 | +4,496 | 0.00% | 412,573 |
| 2023-05-08 | 2023-05-04 | 9.066 | 55,158 | +3,406 | 0.00% | 500,082 |
| 2023-01-06 | 2023-01-04 | 8.212 | 51,752 | -7,610 | 0.00% | 425,002 |
| 2022-08-16 | 2022-08-12 | 8.212 | 59,362 | -7,611 | 0.01% | 487,497 |
| 2022-08-12 | 2022-08-10 | 8.015 | 66,973 | +7,611 | 0.01% | 536,800 |
| 2022-07-18 | 2022-07-14 | 8.909 | 59,362 | +7,610 | 0.01% | 528,837 |
| 2022-07-11 | 2022-07-07 | 9.066 | 51,752 | +7,611 | 0.00% | 469,202 |
| 2022-07-07 | 2022-07-05 | 9.303 | 44,141 | -18,266 | 0.00% | 410,638 |
| 2022-07-05 | 2022-06-30 | 10.120 | 62,407 | +3,741 | 0.01% | 631,541 |
| 2022-06-28 | 2022-06-24 | 9.882 | 58,666 | -1,431 | 0.01% | 579,743 |
| 2022-06-24 | 2022-06-22 | 9.617 | 60,097 | -2,861 | 0.01% | 577,924 |
| 2022-06-13 | 2022-06-09 | 9.952 | 62,958 | -7,155 | 0.01% | 626,557 |
| 2022-04-28 | 2022-04-26 | 9.155 | 70,113 | +7,155 | 0.01% | 641,903 |
| 2022-04-20 | 2022-04-14 | 9.519 | 62,958 | -7,155 | 0.01% | 599,277 |
| 2022-04-13 | 2022-04-11 | 9.295 | 70,113 | +14,309 | 0.01% | 651,703 |
| 2022-04-01 | 2022-03-30 | 9.672 | 55,804 | +14,309 | 0.01% | 539,760 |
| 2022-03-30 | 2022-03-28 | 9.630 | 41,495 | -12,878 | 0.00% | 399,618 |
| 2022-03-28 | 2022-03-24 | 9.575 | 54,373 | +12,878 | 0.01% | 520,599 |
| 2022-01-04 | 2021-12-31 | 9.714 | 41,495 | -11,447 | 0.00% | 403,098 |
| 2021-05-04 | 2021-04-30 | 9.449 | 52,942 | +2,862 | 0.01% | 500,238 |
| 2021-04-23 | 2021-04-21 | 10.912 | 50,080 | +2,931 | 0.00% | 546,486 |
| 2020-12-17 | 2020-12-15 | 9.101 | 47,149 | -4,041 | 0.00% | 429,102 |
| 2020-12-16 | 2020-12-14 | 9.042 | 51,190 | -6,736 | 0.01% | 462,839 |
| 2020-12-10 | 2020-12-08 | 8.789 | 57,926 | +6,736 | 0.01% | 509,123 |
| 2020-12-09 | 2020-12-07 | 8.893 | 51,190 | -6,736 | 0.01% | 455,239 |
| 2020-11-19 | 2020-11-17 | 8.596 | 57,926 | -33,677 | 0.01% | 497,943 |
| 2020-11-18 | 2020-11-16 | 8.344 | 91,603 | +33,677 | 0.01% | 764,316 |
| 2020-10-28 | 2020-10-23 | 8.373 | 57,926 | -4,041 | 0.01% | 485,043 |
| 2020-09-25 | 2020-09-23 | 8.463 | 61,967 | -33,678 | 0.01% | 524,400 |
| 2020-09-24 | 2020-09-22 | 8.373 | 95,645 | -33,677 | 0.01% | 800,882 |
| 2020-09-23 | 2020-09-21 | 8.463 | 129,322 | -67,356 | 0.01% | 1,094,396 |
| 2020-08-20 | 2020-08-18 | 8.492 | 196,678 | +4,041 | 0.02% | 1,670,240 |
| 2020-08-17 | 2020-08-13 | 8.789 | 192,637 | +6,736 | 0.02% | 1,693,123 |
| 2020-08-05 | 2020-08-03 | 8.641 | 185,901 | -4,041 | 0.02% | 1,606,319 |
| 2020-08-04 | 2020-07-31 | 8.552 | 189,942 | +4,041 | 0.02% | 1,624,317 |
| 2020-07-14 | 2020-07-10 | 9.131 | 185,901 | +4,041 | 0.02% | 1,697,399 |
| 2020-06-11 | 2020-06-09 | 8.552 | 181,860 | -33,677 | 0.02% | 1,555,202 |
| 2020-05-19 | 2020-05-15 | 9.529 | 215,537 | +14,041 | 0.02% | 2,053,792 |
| 2020-03-31 | 2020-03-27 | 8.369 | 201,496 | -12,594 | 0.02% | 1,686,399 |
| 2020-03-17 | 2020-03-13 | 8.846 | 214,090 | +31,484 | 0.02% | 1,893,804 |
| 2020-02-14 | 2020-02-12 | 10.815 | 182,606 | -1,259 | 0.02% | 1,974,902 |
| 2020-02-03 | 2020-01-30 | 10.291 | 183,865 | +1,259 | 0.02% | 1,892,158 |
| 2020-01-15 | 2020-01-13 | 11.387 | 182,606 | -1,259 | 0.02% | 2,079,302 |
| 2020-01-13 | 2020-01-09 | 11.355 | 183,865 | +1,259 | 0.02% | 2,087,798 |
| 2019-06-05 | 2019-06-03 | 13.785 | 182,606 | +11,334 | 0.02% | 2,517,218 |
| 2019-06-04 | 2019-05-31 | 13.718 | 171,272 | +8,881 | 0.02% | 2,349,505 |
| 2019-05-21 | 2019-05-17 | 13.919 | 162,391 | +11,940 | 0.02% | 2,260,315 |
| 2019-05-08 | 2019-05-06 | 14.204 | 150,451 | -3,582 | 0.02% | 2,136,963 |
| 2019-04-29 | 2019-04-25 | 14.689 | 154,033 | +7,164 | 0.02% | 2,262,660 |
| 2019-04-24 | 2019-04-18 | 14.924 | 146,869 | -5,970 | 0.02% | 2,191,865 |
| 2019-04-18 | 2019-04-16 | 15.192 | 152,839 | -5,970 | 0.02% | 2,321,921 |
| 2019-04-08 | 2019-04-03 | 15.393 | 158,809 | -7,165 | 0.02% | 2,444,537 |
| 2019-04-03 | 2019-04-01 | 15.209 | 165,974 | +3,583 | 0.02% | 2,524,247 |
| 2019-03-27 | 2019-03-25 | 14.354 | 162,391 | +7,164 | 0.02% | 2,331,035 |
| 2019-01-18 | 2019-01-16 | 12.696 | 155,227 | -2,388 | 0.02% | 1,970,800 |
| 2018-12-18 | 2018-12-14 | 11.189 | 157,615 | -4,776 | 0.02% | 1,763,519 |
| 2018-11-15 | 2018-11-13 | 10.268 | 162,391 | +2,388 | 0.02% | 1,667,356 |
| 2018-10-09 | 2018-10-05 | 11.323 | 160,003 | -47,762 | 0.02% | 1,811,677 |
| 2018-09-13 | 2018-09-11 | 9.413 | 207,765 | +17,910 | 0.02% | 1,955,756 |
| 2018-09-10 | 2018-09-06 | 9.765 | 189,855 | +29,852 | 0.02% | 1,853,944 |
| 2018-07-26 | 2018-07-24 | 11.088 | 160,003 | +5,970 | 0.02% | 1,774,157 |
| 2018-07-17 | 2018-07-13 | 10.217 | 154,033 | +2,388 | 0.02% | 1,573,800 |
| 2018-07-04 | 2018-06-29 | 12.364 | 151,645 | +10,099 | 0.02% | 1,874,863 |
| 2018-05-29 | 2018-05-25 | 13.353 | 141,546 | +11,324 | 0.02% | 1,890,005 |
| 2018-05-23 | 2018-05-18 | 13.529 | 130,222 | +5,662 | 0.02% | 1,761,800 |
| 2017-12-20 | 2017-12-18 | 15.123 | 124,560 | +1,634 | 0.02% | 1,883,716 |
| 2017-06-27 | 2017-06-23 | 17.503 | 122,926 | +3,353 | 0.02% | 2,151,606 |
| 2017-05-22 | 2017-05-18 | 16.713 | 119,573 | +4,332 | 0.01% | 1,998,408 |
| 2016-12-30 | 2016-12-28 | 13.737 | 115,241 | +1,049 | 0.01% | 1,583,027 |
| 2016-05-10 | 2016-05-06 | 15.140 | 114,192 | +4,931 | 0.01% | 1,728,875 |
| 2016-01-25 | 2016-01-21 | 13.730 | 109,261 | -2,042 | 0.01% | 1,500,139 |
| 2015-11-16 | 2015-11-12 | 19.704 | 111,303 | +2,042 | 0.02% | 2,193,073 |
| 2015-10-19 | 2015-10-15 | 18.475 | 109,261 | +843 | 0.01% | 2,018,616 |
| 2015-10-06 | 2015-10-02 | 16.995 | 108,418 | -5,066 | 0.01% | 1,842,541 |
| 2015-09-25 | 2015-09-23 | 16.521 | 113,484 | +5,066 | 0.02% | 1,874,877 |
| 2015-09-24 | 2015-09-22 | 17.232 | 108,418 | -5,066 | 0.01% | 1,868,221 |
| 2015-09-22 | 2015-09-18 | 16.797 | 113,484 | +5,066 | 0.02% | 1,906,237 |
| 2015-06-22 | 2015-06-18 | 23.136 | 108,418 | +3,341 | 0.01% | 2,508,343 |
| 2015-04-15 | 2015-04-13 | 24.684 | 105,077 | -4,910 | 0.01% | 2,593,686 |
| 2015-04-13 | 2015-04-09 | 22.932 | 109,987 | -982 | 0.02% | 2,522,243 |
| 2015-03-27 | 2015-03-25 | 19.592 | 110,969 | -4,910 | 0.02% | 2,174,122 |
| 2015-03-04 | 2015-03-02 | 19.388 | 115,879 | +4,910 | 0.02% | 2,246,719 |
| 2014-10-20 | 2014-10-16 | 16.107 | 110,969 | +1,103 | 0.02% | 1,787,340 |
| 2014-09-04 | 2014-09-02 | 16.539 | 109,866 | -4,862 | 0.02% | 1,817,034 |
| 2014-05-08 | 2014-05-05 | 14.895 | 114,728 | +5,084 | 0.02% | 1,708,850 |
| 2014-03-24 | 2014-03-20 | 15.045 | 109,644 | -4,646 | 0.02% | 1,649,645 |
| 2014-03-07 | 2014-03-05 | 14.507 | 114,290 | +4,646 | 0.02% | 1,658,046 |
| 2014-03-04 | 2014-02-28 | 14.658 | 109,644 | -4,646 | 0.02% | 1,607,165 |
| 2014-02-26 | 2014-02-24 | 14.314 | 114,290 | +4,646 | 0.02% | 1,635,906 |
| 2014-02-06 | 2014-02-04 | 14.593 | 109,644 | -19,513 | 0.02% | 1,600,085 |
| 2013-12-10 | 2013-12-06 | 15.497 | 129,157 | +7,434 | 0.02% | 2,001,607 |
| 2013-11-20 | 2013-11-18 | 15.476 | 121,723 | +5,575 | 0.02% | 1,883,779 |
| 2013-11-07 | 2013-11-05 | 15.239 | 116,148 | +6,504 | 0.02% | 1,770,001 |
| 2013-10-21 | 2013-10-17 | 15.172 | 109,644 | +1,228 | 0.02% | 1,663,547 |
| 2013-06-25 | 2013-06-21 | 13.363 | 108,416 | +5,453 | 0.02% | 1,448,741 |
| 2013-06-11 | 2013-06-07 | 15.219 | 102,963 | -4,363 | 0.02% | 1,567,033 |
| 2013-04-10 | 2013-04-08 | 13.477 | 107,326 | +4,363 | 0.02% | 1,446,476 |
| 2013-01-10 | 2013-01-08 | 15.082 | 102,963 | -1,746 | 0.02% | 1,552,873 |
| 2012-12-14 | 2012-12-12 | 14.073 | 104,709 | -4,362 | 0.02% | 1,473,606 |
| 2012-10-16 | 2012-10-12 | 12.868 | 109,071 | +1,444 | 0.02% | 1,403,578 |
| 2012-07-31 | 2012-07-27 | 12.613 | 107,627 | -4,305 | 0.02% | 1,357,496 |
| 2012-07-18 | 2012-07-16 | 11.637 | 111,932 | +4,305 | 0.02% | 1,302,595 |
| 2012-06-14 | 2012-06-12 | 13.361 | 107,627 | -4,305 | 0.02% | 1,438,048 |
| 2012-06-13 | 2012-06-11 | 13.238 | 111,932 | +6,269 | 0.02% | 1,481,797 |
| 2012-06-12 | 2012-06-08 | 13.017 | 105,663 | +4,064 | 0.02% | 1,375,406 |
| 2012-04-30 | 2012-04-26 | 13.607 | 101,599 | +4,064 | 0.02% | 1,382,505 |
| 2012-03-01 | 2012-02-28 | 14.370 | 97,535 | -4,064 | 0.02% | 1,401,605 |
| 2012-02-23 | 2012-02-21 | 14.100 | 101,599 | +4,064 | 0.02% | 1,432,505 |
| 2011-10-21 | 2011-10-19 | 11.024 | 97,535 | -4,064 | 0.02% | 1,075,204 |
| 2011-09-15 | 2011-09-12 | 11.811 | 101,599 | -1,625 | 0.02% | 1,200,004 |
| 2011-09-09 | 2011-09-07 | 12.066 | 103,224 | +1,548 | 0.02% | 1,245,495 |
| 2011-08-23 | 2011-08-19 | 12.566 | 101,676 | -2,402 | 0.02% | 1,277,617 |
| 2011-08-11 | 2011-08-09 | 12.316 | 104,078 | -1,601 | 0.02% | 1,281,799 |
| 2011-08-01 | 2011-07-28 | 13.740 | 105,679 | -4,003 | 0.02% | 1,451,996 |
| 2011-07-25 | 2011-07-21 | 12.790 | 109,682 | +4,003 | 0.02% | 1,402,877 |
| 2011-07-11 | 2011-07-07 | 14.689 | 105,679 | -4,003 | 0.02% | 1,552,316 |
| 2011-07-08 | 2011-07-06 | 14.264 | 109,682 | +4,003 | 0.02% | 1,564,536 |
| 2011-06-29 | 2011-06-27 | 14.489 | 105,679 | -8,006 | 0.02% | 1,531,196 |
| 2011-06-20 | 2011-06-16 | 13.765 | 113,685 | -8,006 | 0.02% | 1,564,836 |
| 2011-06-17 | 2011-06-15 | 14.664 | 121,691 | +1,601 | 0.02% | 1,784,476 |
| 2011-06-14 | 2011-06-10 | 15.189 | 120,090 | +1,601 | 0.02% | 1,823,999 |
| 2011-05-09 | 2011-05-05 | 15.488 | 118,489 | -4,003 | 0.02% | 1,835,202 |
| 2011-05-06 | 2011-05-04 | 15.688 | 122,492 | -4,003 | 0.02% | 1,921,682 |
| 2011-05-03 | 2011-04-28 | 16.363 | 126,495 | +12,009 | 0.02% | 2,069,802 |
| 2011-04-29 | 2011-04-27 | 16.588 | 114,486 | +4,003 | 0.02% | 1,899,042 |
| 2011-04-14 | 2011-04-12 | 16.987 | 110,483 | -8,006 | 0.02% | 1,876,802 |
| 2011-04-13 | 2011-04-11 | 16.438 | 118,489 | +8,006 | 0.02% | 1,947,682 |
| 2011-04-07 | 2011-04-04 | 18.638 | 110,483 | +4,600 | 0.02% | 2,059,136 |
| 2011-03-29 | 2011-03-25 | 18.142 | 105,883 | -3,836 | 0.02% | 1,920,963 |
| 2011-03-28 | 2011-03-24 | 18.038 | 109,719 | +1,534 | 0.02% | 1,979,117 |
| 2011-03-18 | 2011-03-16 | 17.725 | 108,185 | +2,302 | 0.02% | 1,917,607 |
| 2011-01-07 | 2011-01-05 | 20.462 | 105,883 | -1,534 | 0.02% | 2,166,604 |
| 2010-12-29 | 2010-12-24 | 19.602 | 107,417 | +1,534 | 0.02% | 2,105,593 |
| 2010-12-20 | 2010-12-16 | 19.055 | 105,883 | -3,836 | 0.02% | 2,017,564 |
| 2010-12-17 | 2010-12-15 | 18.403 | 109,719 | +3,836 | 0.02% | 2,019,157 |
| 2010-11-08 | 2010-11-04 | 21.375 | 105,883 | -1,534 | 0.02% | 2,263,204 |
| 2010-11-05 | 2010-11-03 | 20.879 | 107,417 | -9,975 | 0.02% | 2,242,793 |
| 2010-11-01 | 2010-10-28 | 19.576 | 117,392 | -1,534 | 0.02% | 2,298,064 |
| 2010-10-27 | 2010-10-25 | 20.228 | 118,926 | -15,346 | 0.02% | 2,405,593 |
| 2010-10-20 | 2010-10-18 | 20.071 | 134,272 | -3,836 | 0.02% | 2,695,007 |
| 2010-10-19 | 2010-10-15 | 19.915 | 138,108 | -7,673 | 0.03% | 2,750,400 |
| 2010-10-12 | 2010-10-08 | 19.003 | 145,781 | -3,836 | 0.03% | 2,770,206 |
| 2010-10-07 | 2010-10-05 | 18.768 | 149,617 | -1,535 | 0.03% | 2,808,000 |
| 2010-10-05 | 2010-09-30 | 19.081 | 151,152 | -3,836 | 0.03% | 2,884,089 |
| 2010-10-04 | 2010-09-29 | 18.898 | 154,988 | -2,302 | 0.03% | 2,929,002 |
| 2010-09-30 | 2010-09-28 | 18.142 | 157,290 | -3,836 | 0.03% | 2,853,606 |
| 2010-09-27 | 2010-09-22 | 18.064 | 161,126 | +11,509 | 0.03% | 2,910,600 |
| 2010-09-20 | 2010-09-16 | 18.116 | 149,617 | +4,604 | 0.03% | 2,710,500 |
| 2010-09-16 | 2010-09-14 | 18.089 | 145,013 | +1,453 | 0.03% | 2,623,148 |
| 2010-09-15 | 2010-09-13 | 17.957 | 143,560 | +6,077 | 0.03% | 2,577,965 |
| 2010-09-13 | 2010-09-09 | 18.010 | 137,483 | +2,279 | 0.03% | 2,476,078 |
| 2010-09-10 | 2010-09-08 | 17.905 | 135,204 | +3,797 | 0.02% | 2,420,793 |
| 2010-09-07 | 2010-09-03 | 18.221 | 131,407 | +30,383 | 0.02% | 2,394,329 |
| 2010-09-02 | 2010-08-31 | 18.194 | 101,024 | +5,318 | 0.02% | 1,838,069 |
| 2010-08-05 | 2010-08-03 | 20.248 | 95,706 | -11,394 | 0.02% | 1,937,870 |
| 2010-07-30 | 2010-07-28 | 20.248 | 107,100 | -26,585 | 0.02% | 2,168,578 |
| 2010-06-07 | 2010-06-03 | 19.116 | 133,685 | -2,279 | 0.02% | 2,555,515 |
| 2010-05-06 | 2010-05-04 | 18.958 | 135,964 | -11,394 | 0.02% | 2,577,600 |
| 2010-05-03 | 2010-04-29 | 19.090 | 147,358 | -3,797 | 0.03% | 2,813,007 |
| 2010-04-28 | 2010-04-26 | 19.195 | 151,155 | -2,279 | 0.03% | 2,901,411 |
| 2010-04-26 | 2010-04-22 | 18.932 | 153,434 | -3,798 | 0.03% | 2,904,756 |
| 2010-04-13 | 2010-04-09 | 18.721 | 157,232 | -3,798 | 0.03% | 2,943,538 |
| 2010-04-12 | 2010-04-08 | 18.537 | 161,030 | +3,798 | 0.03% | 2,984,961 |
| 2010-04-09 | 2010-04-07 | 19.658 | 157,232 | -3,798 | 0.03% | 3,090,808 |
| 2010-04-08 | 2010-04-01 | 19.466 | 161,030 | +19,509 | 0.03% | 3,134,563 |
| 2010-03-24 | 2010-03-22 | 19.027 | 141,521 | +7,295 | 0.03% | 2,692,727 |
| 2010-01-22 | 2010-01-20 | 19.466 | 134,226 | +3,648 | 0.03% | 2,612,805 |
| 2010-01-15 | 2010-01-13 | 20.288 | 130,578 | +2,188 | 0.02% | 2,649,193 |
| 2010-01-08 | 2010-01-06 | 21.028 | 128,390 | -3,647 | 0.02% | 2,699,843 |
| 2010-01-07 | 2010-01-05 | 20.480 | 132,037 | +36,474 | 0.03% | 2,704,134 |
| 2009-12-29 | 2009-12-24 | 19.904 | 95,563 | -72,949 | 0.02% | 1,902,122 |
| 2009-12-11 | 2009-12-09 | 20.179 | 168,512 | +76,597 | 0.03% | 3,400,326 |
| 2009-12-04 | 2009-12-02 | 21.632 | 91,915 | -3,648 | 0.02% | 1,988,270 |
| 2009-11-30 | 2009-11-26 | 20.782 | 95,563 | -7,295 | 0.02% | 1,985,962 |
| 2009-11-23 | 2009-11-19 | 20.370 | 102,858 | -2,188 | 0.02% | 2,095,264 |
| 2009-11-20 | 2009-11-18 | 20.480 | 105,046 | -80,973 | 0.02% | 2,151,355 |
| 2009-11-19 | 2009-11-17 | 20.124 | 186,019 | -8,025 | 0.04% | 3,743,392 |
| 2009-11-18 | 2009-11-16 | 19.712 | 194,044 | -3,647 | 0.04% | 3,825,084 |
| 2009-11-12 | 2009-11-10 | 19.329 | 197,691 | -3,648 | 0.04% | 3,821,096 |
| 2009-11-11 | 2009-11-09 | 19.301 | 201,339 | +14,590 | 0.04% | 3,886,087 |
| 2009-11-10 | 2009-11-06 | 19.164 | 186,749 | +21,885 | 0.04% | 3,578,882 |
| 2009-11-09 | 2009-11-05 | 19.027 | 164,864 | +3,647 | 0.03% | 3,136,875 |
| 2009-11-06 | 2009-11-04 | 18.396 | 161,217 | -10,942 | 0.03% | 2,965,823 |
| 2009-11-05 | 2009-11-03 | 17.848 | 172,159 | +10,942 | 0.03% | 3,072,718 |
| 2009-11-04 | 2009-11-02 | 18.040 | 161,217 | +18,237 | 0.03% | 2,908,363 |
| 2009-11-03 | 2009-10-30 | 18.342 | 142,980 | +36,475 | 0.03% | 2,622,487 |
| 2009-10-30 | 2009-10-28 | 18.534 | 106,505 | +3,647 | 0.02% | 1,973,916 |
| 2009-10-21 | 2009-10-19 | 18.479 | 102,858 | +3,648 | 0.02% | 1,900,684 |
| 2009-10-13 | 2009-10-09 | 19.109 | 99,210 | -80,244 | 0.02% | 1,895,833 |
| 2009-10-08 | 2009-10-06 | 18.917 | 179,454 | -2,918 | 0.03% | 3,394,800 |
| 2009-10-07 | 2009-10-05 | 18.150 | 182,372 | -3,647 | 0.03% | 3,310,001 |
| 2009-10-06 | 2009-10-02 | 17.684 | 186,019 | +50,334 | 0.04% | 3,289,493 |
| 2009-10-05 | 2009-09-30 | 18.616 | 135,685 | +3,648 | 0.03% | 2,525,885 |
| 2009-10-02 | 2009-09-29 | 19.137 | 132,037 | -5,836 | 0.03% | 2,526,754 |
| 2009-09-28 | 2009-09-24 | 19.082 | 137,873 | +5,836 | 0.03% | 2,630,876 |
| 2009-09-25 | 2009-09-23 | 19.630 | 132,037 | +3,647 | 0.03% | 2,591,914 |
| 2009-09-16 | 2009-09-14 | 19.932 | 128,390 | -3,647 | 0.02% | 2,559,043 |
| 2009-09-15 | 2009-09-11 | 20.699 | 132,037 | +7,295 | 0.03% | 2,733,094 |
| 2009-09-07 | 2009-09-03 | 20.014 | 124,742 | +10,942 | 0.02% | 2,496,591 |
| 2009-09-02 | 2009-08-31 | 20.206 | 113,800 | +9,483 | 0.02% | 2,299,438 |
| 2009-09-01 | 2009-08-28 | 20.837 | 104,317 | +12,402 | 0.02% | 2,173,605 |
| 2009-08-27 | 2009-08-25 | 20.307 | 91,915 | +829 | 0.02% | 1,866,521 |
| 2009-08-26 | 2009-08-24 | 20.473 | 91,086 | -72,290 | 0.02% | 1,864,807 |
| 2009-08-20 | 2009-08-18 | 18.564 | 163,376 | +72,290 | 0.03% | 3,032,922 |
| 2009-08-18 | 2009-08-14 | 20.196 | 91,086 | -723 | 0.02% | 1,839,607 |
| 2009-08-14 | 2009-08-12 | 19.117 | 91,809 | +723 | 0.02% | 1,755,148 |
| 2009-08-04 | 2009-07-31 | 20.777 | 91,086 | -43,374 | 0.02% | 1,892,527 |
| 2009-08-03 | 2009-07-30 | 20.252 | 134,460 | +7,229 | 0.03% | 2,723,044 |
| 2009-07-31 | 2009-07-29 | 21.026 | 127,231 | +9,398 | 0.02% | 2,675,205 |
| 2009-07-30 | 2009-07-28 | 22.714 | 117,833 | +1,446 | 0.02% | 2,676,459 |
| 2009-07-29 | 2009-07-27 | 21.441 | 116,387 | +25,301 | 0.02% | 2,495,495 |
| 2009-07-28 | 2009-07-24 | 20.805 | 91,086 | -723 | 0.02% | 1,895,047 |
| 2009-07-23 | 2009-07-21 | 21.026 | 91,809 | -2,891 | 0.02% | 1,930,409 |
| 2009-07-22 | 2009-07-20 | 21.690 | 94,700 | -90,363 | 0.02% | 2,054,076 |
| 2009-07-14 | 2009-07-10 | 18.841 | 185,063 | +83,134 | 0.04% | 3,486,721 |
| 2009-06-29 | 2009-06-25 | 17.706 | 101,929 | -3,615 | 0.02% | 1,804,796 |
| 2009-06-25 | 2009-06-23 | 16.406 | 105,544 | -7,952 | 0.02% | 1,731,565 |
| 2009-06-24 | 2009-06-22 | 16.406 | 113,496 | -3,614 | 0.02% | 1,862,026 |
| 2009-06-23 | 2009-06-19 | 15.908 | 117,110 | +3,614 | 0.02% | 1,862,998 |
| 2009-06-19 | 2009-06-17 | 16.102 | 113,496 | +3,615 | 0.02% | 1,827,486 |
| 2009-06-15 | 2009-06-11 | 16.351 | 109,881 | +7,952 | 0.02% | 1,796,638 |
| 2009-06-04 | 2009-06-02 | 17.347 | 101,929 | -7,229 | 0.02% | 1,768,137 |
| 2009-05-29 | 2009-05-26 | 16.710 | 109,158 | -2,169 | 0.02% | 1,824,076 |
| 2009-05-21 | 2009-05-19 | 16.517 | 111,327 | -7,952 | 0.02% | 1,838,761 |
| 2009-05-20 | 2009-05-18 | 15.770 | 119,279 | -7,229 | 0.02% | 1,881,002 |
| 2009-05-18 | 2009-05-14 | 15.272 | 126,508 | +7,229 | 0.02% | 1,932,002 |
| 2009-05-15 | 2009-05-13 | 15.687 | 119,279 | +10,121 | 0.02% | 1,871,102 |
| 2009-05-08 | 2009-05-06 | 17.374 | 109,158 | -3,615 | 0.02% | 1,896,556 |
| 2009-05-07 | 2009-05-05 | 17.153 | 112,773 | +18,073 | 0.02% | 1,934,405 |
| 2009-04-29 | 2009-04-27 | 16.517 | 94,700 | -5,060 | 0.02% | 1,564,137 |
| 2009-04-28 | 2009-04-24 | 16.268 | 99,760 | +3,614 | 0.02% | 1,622,872 |
| 2009-04-21 | 2009-04-17 | 16.876 | 96,146 | -2,169 | 0.02% | 1,622,600 |
| 2009-04-07 | 2009-04-03 | 15.963 | 98,315 | +1,446 | 0.02% | 1,569,445 |
| 2009-04-02 | 2009-03-31 | 16.375 | 96,869 | +4,399 | 0.02% | 1,586,239 |
| 2008-12-09 | 2008-12-05 | 11.883 | 92,470 | -3,450 | 0.02% | 1,098,804 |
| 2008-12-08 | 2008-12-04 | 10.810 | 95,920 | +3,450 | 0.02% | 1,036,940 |
| 2008-11-06 | 2008-11-04 | 10.839 | 92,470 | -3,450 | 0.02% | 1,002,323 |
| 2008-11-05 | 2008-11-03 | 10.521 | 95,920 | +3,450 | 0.02% | 1,009,140 |
| 2008-09-19 | 2008-09-17 | 13.013 | 92,470 | -2,760 | 0.02% | 1,203,324 |
| 2008-09-11 | 2008-09-09 | 15.100 | 95,230 | -2,070 | 0.02% | 1,437,960 |
| 2008-09-10 | 2008-09-08 | 15.853 | 97,300 | -1,380 | 0.02% | 1,542,537 |
| 2008-09-02 | 2008-08-29 | 15.274 | 98,680 | -1,380 | 0.02% | 1,507,215 |
| 2008-08-21 | 2008-08-19 | 13.763 | 100,060 | +3,018 | 0.02% | 1,377,151 |
| 2008-08-04 | 2008-07-31 | 15.974 | 97,042 | +678 | 0.02% | 1,550,113 |
| 2008-06-25 | 2008-06-23 | 17.771 | 96,364 | +1,357 | 0.02% | 1,712,523 |
| 2008-06-10 | 2008-06-05 | 18.950 | 95,007 | +2,036 | 0.02% | 1,800,408 |
| 2008-05-26 | 2008-05-22 | 19.186 | 92,971 | +1,358 | 0.02% | 1,783,745 |
| 2008-04-29 | 2008-04-25 | 23.283 | 91,613 | -4,072 | 0.02% | 2,132,988 |
| 2008-04-18 | 2008-04-16 | 20.394 | 95,685 | +4,072 | 0.02% | 1,951,436 |
| 2008-04-11 | 2008-04-09 | 22.411 | 91,613 | +3,306 | 0.02% | 2,053,181 |
| 2008-04-10 | 2008-04-08 | 22.931 | 88,307 | -3,925 | 0.02% | 2,024,989 |
| 2008-04-07 | 2008-04-02 | 21.708 | 92,232 | +3,270 | 0.02% | 2,002,194 |
| 2008-03-14 | 2008-03-12 | 22.778 | 88,962 | -2,616 | 0.02% | 2,026,409 |
| 2008-03-13 | 2008-03-11 | 21.831 | 91,578 | +3,925 | 0.02% | 1,999,197 |
| 2008-03-10 | 2008-03-06 | 22.992 | 87,653 | +654 | 0.02% | 2,015,352 |
| 2008-03-06 | 2008-03-04 | 22.411 | 86,999 | +4,579 | 0.02% | 1,949,775 |
| 2008-03-05 | 2008-03-03 | 22.656 | 82,420 | +3,270 | 0.02% | 1,867,313 |
| 2008-03-03 | 2008-02-28 | 24.643 | 79,150 | +1,309 | 0.02% | 1,950,528 |
| 2008-02-14 | 2008-02-12 | 25.836 | 77,841 | -1,309 | 0.02% | 2,011,089 |
| 2008-02-12 | 2008-02-06 | 25.438 | 79,150 | +1,309 | 0.02% | 2,013,448 |
| 2008-01-25 | 2008-01-23 | 28.160 | 77,841 | +1,962 | 0.02% | 2,191,968 |
| 2008-01-09 | 2008-01-07 | 33.388 | 75,879 | +3,271 | 0.02% | 2,533,439 |
| 2007-12-04 | 2007-11-30 | 34.061 | 72,608 | +654 | 0.02% | 2,473,067 |
| 2007-09-27 | 2007-09-24 | 32.943 | 71,954 | +497 | 0.02% | 2,370,366 |
| 2007-07-24 | 2007-07-20 | 27.278 | 71,457 | -1,299 | 0.02% | 1,949,194 |
| 2007-07-09 | 2007-07-05 | 27.278 | 72,756 | +1,299 | 0.02% | 1,984,628 |
| 2007-07-05 | 2007-07-03 | 26.847 | 71,457 | -3,248 | 0.02% | 1,918,395 |
| 2007-07-03 | 2007-06-28 | 25.123 | 74,705 | +3,248 | 0.02% | 1,876,794 |
| 2007-06-26 | 2007-06-22 | 25.492 | 71,457 | 0.02% | 1,821,595 |
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