History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.930 | 242,664 | +0 | 0.02% | 3,865,638 |
| 2025-10-13 | 2025-10-09 | 16.050 | 242,664 | +0 | 0.02% | 3,894,757 |
| 2025-10-10 | 2025-10-08 | 15.920 | 242,664 | +0 | 0.02% | 3,863,211 |
| 2025-10-09 | 2025-10-06 | 15.800 | 242,664 | +0 | 0.02% | 3,834,091 |
| 2025-10-08 | 2025-10-03 | 15.880 | 242,664 | +0 | 0.02% | 3,853,504 |
| 2025-10-06 | 2025-10-02 | 15.970 | 242,664 | +0 | 0.02% | 3,875,344 |
| 2025-10-03 | 2025-09-30 | 15.900 | 242,664 | +0 | 0.02% | 3,858,358 |
| 2025-10-02 | 2025-09-29 | 15.890 | 242,664 | +0 | 0.02% | 3,855,931 |
| 2025-09-30 | 2025-09-26 | 15.590 | 242,664 | +0 | 0.02% | 3,783,132 |
| 2025-09-29 | 2025-09-25 | 15.500 | 242,664 | +0 | 0.02% | 3,761,292 |
| 2025-09-26 | 2025-09-24 | 15.860 | 242,664 | +0 | 0.02% | 3,848,651 |
| 2025-09-25 | 2025-09-23 | 15.940 | 242,664 | +0 | 0.02% | 3,868,064 |
| 2025-09-24 | 2025-09-22 | 15.960 | 242,664 | +0 | 0.02% | 3,872,917 |
| 2025-09-23 | 2025-09-19 | 16.160 | 242,664 | +0 | 0.02% | 3,921,450 |
| 2025-09-22 | 2025-09-18 | 16.100 | 242,664 | +0 | 0.02% | 3,906,890 |
| 2025-09-19 | 2025-09-17 | 16.270 | 242,664 | +0 | 0.02% | 3,948,143 |
| 2025-09-18 | 2025-09-16 | 16.650 | 242,664 | +0 | 0.02% | 4,040,356 |
| 2025-09-17 | 2025-09-15 | 16.190 | 242,664 | +0 | 0.02% | 3,928,730 |
| 2025-09-16 | 2025-09-12 | 16.180 | 242,664 | +0 | 0.02% | 3,926,304 |
| 2025-09-15 | 2025-09-11 | 16.250 | 242,664 | +0 | 0.02% | 3,943,290 |
| 2025-09-12 | 2025-09-10 | 16.060 | 242,664 | +0 | 0.02% | 3,897,184 |
| 2025-09-11 | 2025-09-09 | 15.810 | 242,664 | +181,664 | 0.02% | 3,836,518 |
| 2025-09-09 | 2025-09-05 | 15.400 | 61,000 | -10,000 | 0.01% | 939,400 |
| 2025-08-27 | 2025-08-25 | 15.468 | 71,000 | +1,276 | 0.01% | 1,098,232 |
| 2025-08-20 | 2025-08-18 | 15.325 | 69,724 | +9,821 | 0.01% | 1,068,555 |
| 2025-06-27 | 2025-06-25 | 14.664 | 59,903 | -4,911 | 0.01% | 878,393 |
| 2025-06-17 | 2025-06-13 | 14.216 | 64,814 | +3,929 | 0.01% | 921,366 |
| 2025-06-11 | 2025-06-09 | 13.910 | 60,885 | +982 | 0.01% | 846,913 |
| 2025-05-22 | 2025-05-20 | 13.095 | 59,903 | -9,821 | 0.01% | 784,454 |
| 2025-05-09 | 2025-05-07 | 12.932 | 69,724 | +9,821 | 0.01% | 901,704 |
| 2025-04-25 | 2025-04-23 | 12.505 | 59,903 | -24,551 | 0.01% | 749,074 |
| 2025-04-24 | 2025-04-22 | 12.444 | 84,454 | +9,820 | 0.01% | 1,050,919 |
| 2025-04-08 | 2025-04-03 | 12.953 | 74,634 | +14,731 | 0.01% | 966,722 |
| 2025-04-02 | 2025-03-31 | 12.831 | 59,903 | -4,911 | 0.01% | 768,594 |
| 2025-04-01 | 2025-03-28 | 12.729 | 64,814 | -982 | 0.01% | 825,005 |
| 2025-03-31 | 2025-03-27 | 12.729 | 65,796 | +2,946 | 0.01% | 837,505 |
| 2025-03-25 | 2025-03-21 | 12.607 | 62,850 | +982 | 0.01% | 792,326 |
| 2025-03-20 | 2025-03-18 | 12.790 | 61,868 | +983 | 0.01% | 791,286 |
| 2025-03-03 | 2025-02-27 | 14.741 | 60,885 | +3,685 | 0.01% | 897,528 |
| 2025-02-28 | 2025-02-26 | 14.481 | 57,200 | -4,612 | 0.01% | 828,326 |
| 2025-02-20 | 2025-02-18 | 13.636 | 61,812 | +4,612 | 0.01% | 842,854 |
| 2024-10-10 | 2024-10-08 | 14.481 | 57,200 | +923 | 0.01% | 828,326 |
| 2024-09-05 | 2024-09-03 | 13.614 | 56,277 | +1,256 | 0.01% | 766,176 |
| 2024-07-22 | 2024-07-18 | 12.572 | 55,021 | -2,573 | 0.01% | 691,737 |
| 2024-05-14 | 2024-05-10 | 13.592 | 57,594 | -47,805 | 0.01% | 782,829 |
| 2024-03-07 | 2024-03-05 | 14.973 | 105,399 | +1,804 | 0.01% | 1,578,139 |
| 2024-03-06 | 2024-03-04 | 15.139 | 103,595 | +6,639 | 0.01% | 1,568,308 |
| 2023-08-24 | 2023-08-22 | 19.800 | 96,956 | -4,221 | 0.01% | 1,919,685 |
| 2023-08-23 | 2023-08-21 | 19.896 | 101,177 | +1,661 | 0.01% | 2,013,007 |
| 2023-08-15 | 2023-08-11 | 21.558 | 99,516 | +4,152 | 0.01% | 2,145,356 |
| 2023-04-12 | 2023-04-06 | 28.904 | 95,364 | -830 | 0.01% | 2,756,444 |
| 2023-04-06 | 2023-04-03 | 27.640 | 96,194 | -831 | 0.01% | 2,658,791 |
| 2023-04-04 | 2023-03-31 | 26.857 | 97,025 | +1,661 | 0.01% | 2,605,806 |
| 2023-03-03 | 2023-03-01 | 32.128 | 95,364 | -830 | 0.01% | 3,063,831 |
| 2023-03-02 | 2023-02-28 | 31.370 | 96,194 | +4,422 | 0.01% | 3,017,637 |
| 2023-02-28 | 2023-02-24 | 30.613 | 91,772 | +792 | 0.01% | 2,809,406 |
| 2023-02-13 | 2023-02-09 | 34.400 | 90,980 | -792 | 0.01% | 3,129,717 |
| 2022-09-02 | 2022-08-31 | 28.305 | 91,772 | +1,113 | 0.01% | 2,597,639 |
| 2022-05-23 | 2022-05-19 | 29.903 | 90,659 | -7,825 | 0.01% | 2,710,951 |
| 2022-04-04 | 2022-03-31 | 29.264 | 98,484 | +7,825 | 0.01% | 2,882,014 |
| 2022-03-09 | 2022-03-07 | 30.779 | 90,659 | +4,653 | 0.01% | 2,790,425 |
| 2022-02-04 | 2022-01-27 | 32.598 | 86,006 | +14,847 | 0.01% | 2,803,609 |
| 2021-11-22 | 2021-11-18 | 34.955 | 71,159 | +743 | 0.01% | 2,487,370 |
| 2021-11-16 | 2021-11-12 | 35.629 | 70,416 | +742 | 0.01% | 2,508,825 |
| 2021-10-27 | 2021-10-25 | 35.898 | 69,674 | -1,485 | 0.01% | 2,501,158 |
| 2021-10-21 | 2021-10-19 | 35.292 | 71,159 | +1,485 | 0.01% | 2,511,333 |
| 2021-08-24 | 2021-08-20 | 38.218 | 69,674 | +670 | 0.01% | 2,662,830 |
| 2021-05-24 | 2021-05-20 | 41.007 | 69,004 | -736 | 0.01% | 2,829,619 |
| 2021-05-20 | 2021-05-17 | 38.966 | 69,740 | +736 | 0.01% | 2,717,521 |
| 2021-03-30 | 2021-03-26 | 40.327 | 69,004 | +11,028 | 0.01% | 2,782,693 |
| 2021-03-10 | 2021-03-08 | 46.633 | 57,976 | +2,007 | 0.01% | 2,703,599 |
| 2020-11-24 | 2020-11-20 | 40.364 | 55,969 | -1,419 | 0.01% | 2,259,114 |
| 2020-11-18 | 2020-11-16 | 40.434 | 57,388 | -710 | 0.01% | 2,320,433 |
| 2020-11-03 | 2020-10-30 | 34.728 | 58,098 | +5,678 | 0.01% | 2,017,642 |
| 2020-08-21 | 2020-08-19 | 35.114 | 52,420 | +575 | 0.01% | 1,840,657 |
| 2020-08-13 | 2020-08-11 | 34.259 | 51,845 | -2,316 | 0.01% | 1,776,155 |
| 2020-07-15 | 2020-07-13 | 33.333 | 54,161 | +702 | 0.01% | 1,805,350 |
| 2020-07-10 | 2020-07-08 | 34.829 | 53,459 | +702 | 0.01% | 1,861,910 |
| 2020-06-23 | 2020-06-19 | 35.968 | 52,757 | -702 | 0.01% | 1,897,582 |
| 2020-06-12 | 2020-06-10 | 35.541 | 53,459 | +702 | 0.01% | 1,899,986 |
| 2020-04-15 | 2020-04-09 | 37.535 | 52,757 | +1,404 | 0.01% | 1,980,249 |
| 2020-04-08 | 2020-04-06 | 36.965 | 51,353 | -702 | 0.01% | 1,898,288 |
| 2020-04-06 | 2020-04-02 | 35.185 | 52,055 | +702 | 0.01% | 1,831,548 |
| 2020-03-04 | 2020-03-02 | 41.890 | 51,353 | +2,108 | 0.01% | 2,151,192 |
| 2020-02-25 | 2020-02-21 | 43.450 | 49,245 | +673 | 0.01% | 2,139,697 |
| 2020-02-12 | 2020-02-10 | 44.118 | 48,572 | -673 | 0.01% | 2,142,923 |
| 2019-11-29 | 2019-11-27 | 44.564 | 49,245 | -673 | 0.01% | 2,194,561 |
| 2019-11-25 | 2019-11-21 | 44.044 | 49,918 | +673 | 0.01% | 2,198,599 |
| 2019-08-26 | 2019-08-22 | 50.170 | 49,245 | +399 | 0.01% | 2,470,625 |
| 2019-05-21 | 2019-05-17 | 63.124 | 48,846 | -6,677 | 0.01% | 3,083,376 |
| 2019-05-20 | 2019-05-16 | 63.499 | 55,523 | +6,677 | 0.01% | 3,525,646 |
| 2019-03-06 | 2019-03-04 | 65.316 | 48,846 | +1,359 | 0.01% | 3,190,435 |
| 2018-12-06 | 2018-12-04 | 58.384 | 47,487 | +844 | 0.01% | 2,772,483 |
| 2018-08-20 | 2018-08-16 | 61.882 | 46,643 | +314 | 0.01% | 2,886,346 |
| 2018-05-23 | 2018-05-18 | 70.722 | 46,329 | -644 | 0.01% | 3,276,475 |
| 2018-03-13 | 2018-03-09 | 69.133 | 46,973 | +1,186 | 0.01% | 3,247,406 |
| 2017-12-07 | 2017-12-05 | 66.906 | 45,787 | -629 | 0.01% | 3,063,421 |
| 2017-11-09 | 2017-11-07 | 65.553 | 46,416 | -628 | 0.01% | 3,042,730 |
| 2017-10-12 | 2017-10-10 | 59.985 | 47,044 | -1,886 | 0.01% | 2,821,916 |
| 2017-09-12 | 2017-09-08 | 59.189 | 48,930 | +1,257 | 0.01% | 2,896,121 |
| 2017-09-11 | 2017-09-07 | 58.553 | 47,673 | +629 | 0.01% | 2,791,379 |
| 2017-08-17 | 2017-08-15 | 58.889 | 47,044 | +332 | 0.01% | 2,770,380 |
| 2017-03-07 | 2017-03-03 | 59.238 | 46,712 | +1,413 | 0.01% | 2,767,128 |
| 2016-12-19 | 2016-12-15 | 54.198 | 45,299 | +3,026 | 0.01% | 2,455,128 |
| 2016-12-06 | 2016-12-02 | 56.925 | 42,273 | +3,026 | 0.01% | 2,406,378 |
| 2016-08-15 | 2016-08-11 | 61.318 | 39,247 | +273 | 0.01% | 2,406,564 |
| 2016-04-29 | 2016-04-27 | 58.240 | 38,974 | -600 | 0.01% | 2,269,847 |
| 2016-03-21 | 2016-03-17 | 57.805 | 39,574 | +1,239 | 0.01% | 2,287,567 |
| 2015-08-18 | 2015-08-14 | 57.116 | 38,335 | +287 | 0.01% | 2,189,531 |
| 2015-07-20 | 2015-07-16 | 57.202 | 38,048 | +9,245 | 0.01% | 2,176,431 |
| 2015-04-27 | 2015-04-23 | 61.702 | 28,803 | -578 | 0.00% | 1,777,211 |
| 2015-04-09 | 2015-04-02 | 60.145 | 29,381 | +578 | 0.00% | 1,767,108 |
| 2015-03-24 | 2015-03-20 | 61.306 | 28,803 | +1,391 | 0.00% | 1,765,783 |
| 2015-01-30 | 2015-01-28 | 66.028 | 27,412 | -1,122 | 0.00% | 1,809,965 |
| 2015-01-20 | 2015-01-16 | 63.711 | 28,534 | +1,122 | 0.00% | 1,817,942 |
| 2014-08-21 | 2014-08-19 | 68.484 | 27,412 | +163 | 0.00% | 1,877,287 |
| 2014-03-31 | 2014-03-27 | 59.162 | 27,249 | +1,673 | 0.00% | 1,612,097 |
| 2014-03-20 | 2014-03-18 | 63.070 | 25,576 | +713 | 0.00% | 1,613,081 |
| 2013-12-03 | 2013-11-29 | 66.390 | 24,863 | -1,085 | 0.00% | 1,650,645 |
| 2013-09-24 | 2013-09-19 | 65.836 | 25,948 | -542 | 0.00% | 1,708,322 |
| 2013-08-16 | 2013-08-13 | 66.246 | 26,490 | +164 | 0.00% | 1,754,850 |
| 2013-08-07 | 2013-08-05 | 64.854 | 26,326 | -1,078 | 0.00% | 1,707,347 |
| 2013-06-10 | 2013-06-06 | 60.957 | 27,404 | +539 | 0.00% | 1,670,471 |
| 2013-04-02 | 2013-03-27 | 71.627 | 26,865 | -1,078 | 0.00% | 1,924,260 |
| 2013-03-22 | 2013-03-20 | 68.380 | 27,943 | +1,078 | 0.00% | 1,910,734 |
| 2013-03-19 | 2013-03-15 | 71.792 | 26,865 | +547 | 0.00% | 1,928,695 |
| 2013-03-18 | 2013-03-14 | 74.444 | 26,318 | -527 | 0.00% | 1,959,219 |
| 2013-03-05 | 2013-03-01 | 75.675 | 26,845 | -528 | 0.00% | 2,031,504 |
| 2013-03-04 | 2013-02-28 | 75.581 | 27,373 | -528 | 0.00% | 2,068,868 |
| 2013-02-19 | 2013-02-15 | 73.213 | 27,901 | +528 | 0.00% | 2,042,710 |
| 2013-02-06 | 2013-02-04 | 73.876 | 27,373 | -1,056 | 0.00% | 2,022,202 |
| 2013-01-25 | 2013-01-23 | 72.929 | 28,429 | +1,056 | 0.01% | 2,073,289 |
| 2013-01-22 | 2013-01-18 | 73.308 | 27,373 | +1,583 | 0.00% | 2,006,646 |
| 2013-01-18 | 2013-01-16 | 74.633 | 25,790 | -6,799 | 0.00% | 1,924,797 |
| 2013-01-15 | 2013-01-11 | 74.065 | 32,589 | +1,056 | 0.01% | 2,413,711 |
| 2013-01-11 | 2013-01-09 | 74.633 | 31,533 | -528 | 0.01% | 2,353,417 |
| 2013-01-04 | 2013-01-02 | 72.171 | 32,061 | -2,112 | 0.01% | 2,313,873 |
| 2013-01-02 | 2012-12-27 | 70.750 | 34,173 | -1,056 | 0.01% | 2,417,749 |
| 2012-12-28 | 2012-12-24 | 70.561 | 35,229 | +3,696 | 0.01% | 2,485,788 |
| 2012-12-12 | 2012-12-10 | 71.129 | 31,533 | +528 | 0.01% | 2,242,914 |
| 2012-11-22 | 2012-11-20 | 67.246 | 31,005 | -1,056 | 0.01% | 2,084,959 |
| 2012-11-07 | 2012-11-05 | 66.678 | 32,061 | -3,168 | 0.01% | 2,137,751 |
| 2012-10-24 | 2012-10-19 | 65.068 | 35,229 | +528 | 0.01% | 2,292,263 |
| 2012-10-22 | 2012-10-18 | 65.352 | 34,701 | +2,640 | 0.01% | 2,267,768 |
| 2012-10-10 | 2012-10-08 | 66.015 | 32,061 | +1,056 | 0.01% | 2,116,495 |
| 2012-10-04 | 2012-09-28 | 66.867 | 31,005 | -1,056 | 0.01% | 2,073,213 |
| 2012-09-28 | 2012-09-26 | 65.636 | 32,061 | +1,056 | 0.01% | 2,104,349 |
| 2012-09-26 | 2012-09-24 | 66.583 | 31,005 | -2,112 | 0.01% | 2,064,403 |
| 2012-09-24 | 2012-09-20 | 65.446 | 33,117 | +2,112 | 0.01% | 2,167,387 |
| 2012-09-13 | 2012-09-11 | 66.109 | 31,005 | +41 | 0.01% | 2,049,720 |
| 2012-08-31 | 2012-08-29 | 66.204 | 30,964 | -528 | 0.01% | 2,049,943 |
| 2012-08-16 | 2012-08-14 | 63.778 | 31,492 | +159 | 0.01% | 2,008,487 |
| 2012-08-10 | 2012-08-08 | 64.825 | 31,333 | -526 | 0.01% | 2,031,155 |
| 2012-08-08 | 2012-08-06 | 66.253 | 31,859 | -525 | 0.01% | 2,110,743 |
| 2012-08-06 | 2012-08-02 | 63.683 | 32,384 | -525 | 0.01% | 2,062,294 |
| 2012-07-31 | 2012-07-27 | 60.636 | 32,909 | +525 | 0.01% | 1,995,484 |
| 2012-07-13 | 2012-07-11 | 62.064 | 32,384 | -525 | 0.01% | 2,009,889 |
| 2012-07-05 | 2012-07-03 | 57.686 | 32,909 | -526 | 0.01% | 1,898,372 |
| 2012-07-03 | 2012-06-28 | 55.306 | 33,435 | +526 | 0.01% | 1,849,147 |
| 2012-06-22 | 2012-06-20 | 58.352 | 32,909 | +1,050 | 0.01% | 1,920,301 |
| 2012-06-21 | 2012-06-19 | 58.257 | 31,859 | +526 | 0.01% | 1,855,998 |
| 2012-06-15 | 2012-06-13 | 58.352 | 31,333 | -526 | 0.01% | 1,828,338 |
| 2012-06-14 | 2012-06-12 | 57.876 | 31,859 | +30 | 0.01% | 1,843,868 |
| 2012-05-28 | 2012-05-24 | 58.828 | 31,829 | -526 | 0.01% | 1,872,430 |
| 2012-05-18 | 2012-05-16 | 60.256 | 32,355 | +526 | 0.01% | 1,949,571 |
| 2012-05-16 | 2012-05-14 | 65.020 | 31,829 | +608 | 0.01% | 2,069,517 |
| 2012-05-09 | 2012-05-07 | 64.923 | 31,221 | +515 | 0.01% | 2,026,956 |
| 2012-05-04 | 2012-05-02 | 68.222 | 30,706 | +515 | 0.01% | 2,094,835 |
| 2012-05-02 | 2012-04-27 | 67.834 | 30,191 | -1,030 | 0.01% | 2,047,981 |
| 2012-04-30 | 2012-04-26 | 66.961 | 31,221 | -515 | 0.01% | 2,090,582 |
| 2012-04-27 | 2012-04-25 | 65.214 | 31,736 | -1,031 | 0.01% | 2,069,630 |
| 2012-04-24 | 2012-04-20 | 63.564 | 32,767 | -515 | 0.01% | 2,082,808 |
| 2012-03-20 | 2012-03-16 | 63.273 | 33,282 | -515 | 0.01% | 2,105,854 |
| 2012-03-16 | 2012-03-14 | 63.661 | 33,797 | +515 | 0.01% | 2,151,559 |
| 2012-03-15 | 2012-03-13 | 63.467 | 33,282 | +1,546 | 0.01% | 2,112,314 |
| 2012-03-07 | 2012-03-05 | 66.184 | 31,736 | -516 | 0.01% | 2,100,428 |
| 2012-03-05 | 2012-03-01 | 65.214 | 32,252 | +516 | 0.01% | 2,103,281 |
| 2012-02-29 | 2012-02-27 | 63.952 | 31,736 | +1,030 | 0.01% | 2,029,593 |
| 2012-02-14 | 2012-02-10 | 59.585 | 30,706 | +515 | 0.01% | 1,829,628 |
| 2011-09-28 | 2011-09-26 | 47.358 | 30,191 | -10,304 | 0.01% | 1,429,778 |
| 2011-09-20 | 2011-09-16 | 51.531 | 40,495 | +6 | 0.01% | 2,086,735 |
| 2011-08-19 | 2011-08-17 | 64.830 | 40,489 | +185 | 0.01% | 2,624,893 |
| 2011-08-16 | 2011-08-12 | 65.610 | 40,304 | -1,026 | 0.01% | 2,644,333 |
| 2011-07-19 | 2011-07-15 | 71.069 | 41,330 | +513 | 0.01% | 2,937,283 |
| 2011-07-18 | 2011-07-14 | 72.044 | 40,817 | +513 | 0.01% | 2,940,616 |
| 2011-06-02 | 2011-05-31 | 74.774 | 40,304 | +128 | 0.01% | 3,013,675 |
| 2011-06-01 | 2011-05-30 | 76.236 | 40,176 | -5,128 | 0.01% | 3,062,854 |
| 2011-05-23 | 2011-05-19 | 75.066 | 45,304 | -513 | 0.01% | 3,400,793 |
| 2011-05-05 | 2011-05-03 | 69.899 | 45,817 | -513 | 0.01% | 3,202,570 |
| 2011-05-03 | 2011-04-28 | 71.472 | 46,330 | +262 | 0.01% | 3,311,303 |
| 2011-04-28 | 2011-04-26 | 69.192 | 46,068 | -504 | 0.01% | 3,187,544 |
| 2011-04-19 | 2011-04-15 | 67.408 | 46,572 | +504 | 0.01% | 3,139,317 |
| 2011-04-15 | 2011-04-13 | 68.300 | 46,068 | +505 | 0.01% | 3,146,443 |
| 2011-04-12 | 2011-04-08 | 70.084 | 45,563 | -2,522 | 0.01% | 3,193,251 |
| 2011-04-08 | 2011-04-06 | 67.408 | 48,085 | -505 | 0.01% | 3,241,305 |
| 2011-04-04 | 2011-03-31 | 63.443 | 48,590 | -504 | 0.01% | 3,082,678 |
| 2011-03-31 | 2011-03-29 | 62.352 | 49,094 | +504 | 0.01% | 3,061,120 |
| 2011-03-15 | 2011-03-11 | 65.128 | 48,590 | +1,009 | 0.01% | 3,164,562 |
| 2011-03-11 | 2011-03-09 | 70.778 | 47,581 | +505 | 0.01% | 3,367,698 |
| 2011-02-10 | 2011-02-08 | 71.769 | 47,076 | +504 | 0.01% | 3,378,621 |
| 2011-02-09 | 2011-02-07 | 74.347 | 46,572 | -504 | 0.01% | 3,462,482 |
| 2011-01-27 | 2011-01-25 | 73.356 | 47,076 | -2,522 | 0.01% | 3,453,287 |
| 2011-01-24 | 2011-01-20 | 73.752 | 49,598 | +1,008 | 0.01% | 3,657,956 |
| 2011-01-19 | 2011-01-17 | 76.230 | 48,590 | -504 | 0.01% | 3,704,031 |
| 2011-01-18 | 2011-01-14 | 72.463 | 49,094 | +2,522 | 0.01% | 3,557,518 |
| 2011-01-17 | 2011-01-13 | 72.364 | 46,572 | +504 | 0.01% | 3,370,149 |
| 2010-12-29 | 2010-12-24 | 71.869 | 46,068 | -504 | 0.01% | 3,310,844 |
| 2010-12-17 | 2010-12-15 | 68.399 | 46,572 | +504 | 0.01% | 3,185,483 |
| 2010-12-08 | 2010-12-06 | 69.787 | 46,068 | -504 | 0.01% | 3,214,944 |
| 2010-12-06 | 2010-12-02 | 69.192 | 46,572 | -504 | 0.01% | 3,222,416 |
| 2010-11-17 | 2010-11-15 | 65.128 | 47,076 | +504 | 0.01% | 3,065,958 |
| 2010-11-15 | 2010-11-11 | 67.408 | 46,572 | +504 | 0.01% | 3,139,317 |
| 2010-10-27 | 2010-10-25 | 57.792 | 46,068 | -504 | 0.01% | 2,662,375 |
| 2010-10-22 | 2010-10-20 | 57.396 | 46,572 | +504 | 0.01% | 2,673,036 |
| 2010-09-30 | 2010-09-28 | 54.125 | 46,068 | +505 | 0.01% | 2,493,408 |
| 2010-09-21 | 2010-09-17 | 56.008 | 45,563 | +44 | 0.01% | 2,551,891 |
| 2010-09-09 | 2010-09-07 | 55.017 | 45,519 | +1,009 | 0.01% | 2,504,304 |
| 2010-09-03 | 2010-09-01 | 51.845 | 44,510 | -2,018 | 0.01% | 2,307,601 |
| 2010-08-23 | 2010-08-19 | 48.059 | 46,528 | +1,009 | 0.01% | 2,236,109 |
| 2010-08-20 | 2010-08-18 | 48.458 | 45,519 | +265 | 0.01% | 2,205,772 |
| 2010-08-13 | 2010-08-11 | 50.054 | 45,254 | +501 | 0.01% | 2,265,125 |
| 2010-08-12 | 2010-08-10 | 49.455 | 44,753 | +501 | 0.01% | 2,213,275 |
| 2010-08-10 | 2010-08-06 | 50.253 | 44,252 | -501 | 0.01% | 2,223,796 |
| 2010-07-06 | 2010-07-02 | 44.869 | 44,753 | -1,504 | 0.01% | 2,008,012 |
| 2010-06-23 | 2010-06-21 | 43.971 | 46,257 | -1,003 | 0.01% | 2,033,984 |
| 2010-06-18 | 2010-06-15 | 42.276 | 47,260 | -1,505 | 0.01% | 1,997,980 |
| 2010-06-17 | 2010-06-14 | 40.980 | 48,765 | +1,003 | 0.01% | 1,998,396 |
| 2010-06-14 | 2010-06-10 | 40.681 | 47,762 | +2,006 | 0.01% | 1,943,006 |
| 2010-06-07 | 2010-06-03 | 40.282 | 45,756 | +1,504 | 0.01% | 1,843,151 |
| 2010-06-04 | 2010-06-02 | 39.983 | 44,252 | +502 | 0.01% | 1,769,330 |
| 2010-06-03 | 2010-06-01 | 39.564 | 43,750 | +185 | 0.01% | 1,730,937 |
| 2010-05-10 | 2010-05-06 | 43.273 | 43,565 | -5,014 | 0.01% | 1,885,207 |
| 2010-05-05 | 2010-05-03 | 47.149 | 48,579 | +1,116 | 0.01% | 2,290,436 |
| 2010-05-04 | 2010-04-30 | 47.047 | 47,463 | -490 | 0.01% | 2,232,974 |
| 2010-05-03 | 2010-04-29 | 46.638 | 47,953 | +490 | 0.01% | 2,236,452 |
| 2010-03-30 | 2010-03-26 | 45.822 | 47,463 | -1,470 | 0.01% | 2,174,849 |
| 2010-03-25 | 2010-03-23 | 44.189 | 48,933 | +1,470 | 0.01% | 2,162,307 |
| 2010-03-24 | 2010-03-22 | 44.495 | 47,463 | -1,960 | 0.01% | 2,111,880 |
| 2010-03-11 | 2010-03-09 | 45.414 | 49,423 | -1,469 | 0.01% | 2,244,485 |
| 2010-03-09 | 2010-03-05 | 43.373 | 50,892 | -1,470 | 0.01% | 2,207,324 |
| 2010-03-08 | 2010-03-04 | 42.250 | 52,362 | +1,470 | 0.01% | 2,212,301 |
| 2010-02-26 | 2010-02-24 | 42.454 | 50,892 | -980 | 0.01% | 2,160,580 |
| 2010-02-25 | 2010-02-23 | 42.148 | 51,872 | +490 | 0.01% | 2,186,304 |
| 2010-02-11 | 2010-02-09 | 39.678 | 51,382 | +490 | 0.01% | 2,038,754 |
| 2010-02-10 | 2010-02-08 | 39.025 | 50,892 | +979 | 0.01% | 1,986,072 |
| 2010-02-09 | 2010-02-05 | 39.882 | 49,913 | +490 | 0.01% | 1,990,654 |
| 2010-02-04 | 2010-02-02 | 42.556 | 49,423 | -980 | 0.01% | 2,103,259 |
| 2010-01-27 | 2010-01-25 | 41.332 | 50,403 | +7,840 | 0.01% | 2,083,238 |
| 2010-01-25 | 2010-01-21 | 42.454 | 42,563 | +489 | 0.01% | 1,806,979 |
| 2010-01-22 | 2010-01-20 | 43.373 | 42,074 | +1,960 | 0.01% | 1,824,863 |
| 2010-01-18 | 2010-01-14 | 44.087 | 40,114 | +980 | 0.01% | 1,768,509 |
| 2010-01-07 | 2010-01-05 | 47.353 | 39,134 | +490 | 0.01% | 1,853,104 |
| 2009-12-29 | 2009-12-24 | 44.801 | 38,644 | +490 | 0.01% | 1,731,307 |
| 2009-11-25 | 2009-11-23 | 47.353 | 38,154 | +4,899 | 0.01% | 1,806,698 |
| 2009-11-10 | 2009-11-06 | 47.761 | 33,255 | -1,959 | 0.01% | 1,588,292 |
| 2009-10-14 | 2009-10-12 | 43.577 | 35,214 | -490 | 0.01% | 1,534,514 |
| 2009-10-12 | 2009-10-08 | 43.271 | 35,704 | +490 | 0.01% | 1,544,935 |
| 2009-09-22 | 2009-09-18 | 40.781 | 35,214 | +52 | 0.01% | 1,436,046 |
| 2009-09-21 | 2009-09-17 | 41.536 | 35,162 | -980 | 0.01% | 1,460,480 |
| 2009-09-15 | 2009-09-11 | 39.760 | 36,142 | -9,799 | 0.01% | 1,437,006 |
| 2009-09-02 | 2009-08-31 | 37.107 | 45,941 | -2,449 | 0.01% | 1,704,715 |
| 2009-09-01 | 2009-08-28 | 36.698 | 48,390 | +2,449 | 0.01% | 1,775,836 |
| 2009-08-28 | 2009-08-26 | 38.984 | 45,941 | +10,779 | 0.01% | 1,790,983 |
| 2009-08-25 | 2009-08-21 | 39.923 | 35,162 | -10,779 | 0.01% | 1,403,783 |
| 2009-08-24 | 2009-08-20 | 39.436 | 45,941 | +5,880 | 0.01% | 1,811,708 |
| 2009-08-21 | 2009-08-19 | 39.559 | 40,061 | +5,156 | 0.01% | 1,584,769 |
| 2009-08-12 | 2009-08-10 | 43.794 | 34,905 | -2,919 | 0.01% | 1,528,644 |
| 2009-08-04 | 2009-07-31 | 43.589 | 37,824 | -11,186 | 0.01% | 1,648,703 |
| 2009-08-03 | 2009-07-30 | 39.600 | 49,010 | +10,700 | 0.01% | 1,940,797 |
| 2009-07-27 | 2009-07-23 | 41.122 | 38,310 | +486 | 0.01% | 1,575,366 |
| 2009-07-24 | 2009-07-22 | 40.916 | 37,824 | -9,727 | 0.01% | 1,547,604 |
| 2009-07-23 | 2009-07-21 | 41.122 | 47,551 | -2,432 | 0.01% | 1,955,370 |
| 2009-07-22 | 2009-07-20 | 40.093 | 49,983 | -972 | 0.01% | 2,003,993 |
| 2009-07-21 | 2009-07-17 | 38.613 | 50,955 | +486 | 0.01% | 1,967,531 |
| 2009-07-20 | 2009-07-16 | 38.449 | 50,469 | +11,673 | 0.01% | 1,940,464 |
| 2009-07-07 | 2009-07-03 | 37.873 | 38,796 | +2,432 | 0.01% | 1,469,318 |
| 2009-07-06 | 2009-07-02 | 37.585 | 36,364 | +1,459 | 0.01% | 1,366,744 |
| 2009-06-09 | 2009-06-05 | 38.202 | 34,905 | +252 | 0.01% | 1,333,437 |
| 2009-05-12 | 2009-05-08 | 32.978 | 34,653 | +1,208 | 0.01% | 1,142,803 |
| 2009-05-11 | 2009-05-07 | 33.319 | 33,445 | -469 | 0.01% | 1,114,365 |
| 2009-05-07 | 2009-05-05 | 32.723 | 33,914 | -939 | 0.01% | 1,109,762 |
| 2009-05-06 | 2009-05-04 | 31.828 | 34,853 | -469 | 0.01% | 1,109,303 |
| 2009-04-30 | 2009-04-28 | 29.229 | 35,322 | -470 | 0.01% | 1,032,426 |
| 2009-04-16 | 2009-04-14 | 29.953 | 35,792 | +1,409 | 0.01% | 1,072,089 |
| 2009-04-15 | 2009-04-09 | 29.783 | 34,383 | +938 | 0.01% | 1,024,025 |
| 2009-04-08 | 2009-04-06 | 29.911 | 33,445 | -938 | 0.01% | 1,000,364 |
| 2009-01-05 | 2008-12-31 | 26.673 | 34,383 | +11,735 | 0.01% | 917,081 |
| 2008-12-19 | 2008-12-17 | 26.673 | 22,648 | +469 | 0.00% | 604,079 |
| 2008-12-18 | 2008-12-16 | 26.715 | 22,179 | +469 | 0.00% | 592,515 |
| 2008-11-06 | 2008-11-04 | 26.843 | 21,710 | -938 | 0.00% | 582,760 |
| 2008-11-04 | 2008-10-31 | 25.224 | 22,648 | +938 | 0.00% | 571,270 |
| 2008-10-22 | 2008-10-20 | 32.595 | 21,710 | -4,694 | 0.00% | 707,637 |
| 2008-09-22 | 2008-09-18 | 41.798 | 26,404 | -5,163 | 0.01% | 1,103,642 |
| 2008-09-12 | 2008-09-10 | 44.845 | 31,567 | -931 | 0.01% | 1,415,614 |
| 2008-09-08 | 2008-09-04 | 43.780 | 32,498 | +469 | 0.01% | 1,422,748 |
| 2008-09-01 | 2008-08-28 | 43.886 | 32,029 | +470 | 0.01% | 1,405,627 |
| 2008-08-15 | 2008-08-13 | 48.878 | 31,559 | +196 | 0.01% | 1,542,533 |
| 2008-08-07 | 2008-08-04 | 46.520 | 31,363 | +4,665 | 0.01% | 1,458,995 |
| 2008-07-25 | 2008-07-23 | 46.841 | 26,698 | -2,799 | 0.01% | 1,250,566 |
| 2008-07-22 | 2008-07-18 | 46.412 | 29,497 | +467 | 0.01% | 1,369,027 |
| 2008-07-18 | 2008-07-16 | 47.591 | 29,030 | +1,866 | 0.01% | 1,381,581 |
| 2008-07-17 | 2008-07-15 | 46.841 | 27,164 | +933 | 0.01% | 1,272,394 |
| 2008-06-18 | 2008-06-16 | 48.127 | 26,231 | +134 | 0.01% | 1,262,431 |
| 2008-05-13 | 2008-05-08 | 49.950 | 26,097 | -466 | 0.01% | 1,303,535 |
| 2008-05-07 | 2008-05-05 | 51.509 | 26,563 | +528 | 0.01% | 1,368,243 |
| 2008-04-24 | 2008-04-22 | 49.650 | 26,035 | +457 | 0.01% | 1,292,643 |
| 2008-04-08 | 2008-04-03 | 52.494 | 25,578 | -1,829 | 0.01% | 1,342,682 |
| 2008-04-07 | 2008-04-02 | 51.728 | 27,407 | -2,286 | 0.01% | 1,417,712 |
| 2008-01-14 | 2008-01-10 | 52.056 | 29,693 | -1,829 | 0.01% | 1,545,704 |
| 2008-01-03 | 2007-12-31 | 48.666 | 31,522 | +915 | 0.01% | 1,534,048 |
| 2007-12-14 | 2007-12-12 | 48.119 | 30,607 | +2,286 | 0.01% | 1,472,783 |
| 2007-12-03 | 2007-11-29 | 47.572 | 28,321 | -915 | 0.01% | 1,347,296 |
| 2007-11-30 | 2007-11-28 | 45.604 | 29,236 | +915 | 0.01% | 1,333,273 |
| 2007-11-19 | 2007-11-15 | 49.978 | 28,321 | +914 | 0.01% | 1,415,435 |
| 2007-10-30 | 2007-10-26 | 50.853 | 27,407 | -914 | 0.01% | 1,393,733 |
| 2007-10-25 | 2007-10-23 | 45.276 | 28,321 | -457 | 0.01% | 1,282,254 |
| 2007-10-24 | 2007-10-22 | 45.057 | 28,778 | +457 | 0.01% | 1,296,651 |
| 2007-10-23 | 2007-10-18 | 46.369 | 28,321 | +1,829 | 0.01% | 1,313,227 |
| 2007-10-05 | 2007-10-03 | 47.026 | 26,492 | +38 | 0.01% | 1,245,800 |
| 2007-10-02 | 2007-09-27 | 47.135 | 26,454 | -1,371 | 0.01% | 1,246,906 |
| 2007-09-21 | 2007-09-19 | 47.900 | 27,825 | -457 | 0.01% | 1,332,829 |
| 2007-09-17 | 2007-09-13 | 47.026 | 28,282 | +457 | 0.01% | 1,329,976 |
| 2007-08-28 | 2007-08-24 | 42.782 | 27,825 | +170 | 0.01% | 1,190,402 |
| 2007-08-03 | 2007-08-01 | 44.014 | 27,655 | +909 | 0.01% | 1,217,211 |
| 2007-06-26 | 2007-06-22 | 45.445 | 26,746 | 0.01% | 1,215,462 |
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