History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.068 | 380,400 | +0 | 0.02% | 25,867 |
| 2025-10-13 | 2025-10-09 | 0.072 | 380,400 | +0 | 0.02% | 27,389 |
| 2025-10-10 | 2025-10-08 | 0.072 | 380,400 | +0 | 0.02% | 27,389 |
| 2025-10-09 | 2025-10-06 | 0.067 | 380,400 | +0 | 0.02% | 25,487 |
| 2025-10-08 | 2025-10-03 | 0.064 | 380,400 | +0 | 0.02% | 24,346 |
| 2025-10-06 | 2025-10-02 | 0.074 | 380,400 | +0 | 0.02% | 28,150 |
| 2025-10-03 | 2025-09-30 | 0.078 | 380,400 | +0 | 0.03% | 29,671 |
| 2025-10-02 | 2025-09-29 | 0.077 | 380,400 | +0 | 0.03% | 29,291 |
| 2025-09-30 | 2025-09-26 | 0.080 | 380,400 | +0 | 0.03% | 30,432 |
| 2025-09-29 | 2025-09-25 | 0.080 | 380,400 | +0 | 0.03% | 30,432 |
| 2025-09-26 | 2025-09-24 | 0.080 | 380,400 | +0 | 0.03% | 30,432 |
| 2025-09-25 | 2025-09-23 | 0.078 | 380,400 | +0 | 0.03% | 29,671 |
| 2025-09-24 | 2025-09-22 | 0.077 | 380,400 | +0 | 0.03% | 29,291 |
| 2025-09-23 | 2025-09-19 | 0.078 | 380,400 | +0 | 0.03% | 29,671 |
| 2025-09-22 | 2025-09-18 | 0.079 | 380,400 | +0 | 0.03% | 30,052 |
| 2025-09-19 | 2025-09-17 | 0.078 | 380,400 | +0 | 0.03% | 29,671 |
| 2025-09-18 | 2025-09-16 | 0.085 | 380,400 | +0 | 0.03% | 32,334 |
| 2025-09-17 | 2025-09-15 | 0.090 | 380,400 | +0 | 0.03% | 34,236 |
| 2025-09-16 | 2025-09-12 | 0.093 | 380,400 | +0 | 0.03% | 35,377 |
| 2025-09-15 | 2025-09-11 | 0.094 | 380,400 | +0 | 0.08% | 35,758 |
| 2025-09-12 | 2025-09-10 | 0.097 | 380,400 | +0 | 0.08% | 36,899 |
| 2025-09-11 | 2025-09-09 | 0.100 | 380,400 | +0 | 0.08% | 38,040 |
| 2025-09-10 | 2025-09-08 | 0.102 | 380,400 | +0 | 0.08% | 38,801 |
| 2025-09-09 | 2025-09-05 | 0.092 | 380,400 | +0 | 0.08% | 34,997 |
| 2025-09-08 | 2025-09-04 | 0.104 | 380,400 | +0 | 0.08% | 39,562 |
| 2025-09-05 | 2025-09-03 | 0.101 | 380,400 | +0 | 0.08% | 38,420 |
| 2025-09-04 | 2025-09-02 | 0.107 | 380,400 | +0 | 0.08% | 40,703 |
| 2025-09-03 | 2025-09-01 | 0.095 | 380,400 | +0 | 0.08% | 36,138 |
| 2025-09-02 | 2025-08-29 | 0.098 | 380,400 | +0 | 0.08% | 37,279 |
| 2025-09-01 | 2025-08-28 | 0.097 | 380,400 | +0 | 0.08% | 36,899 |
| 2025-08-29 | 2025-08-27 | 0.095 | 380,400 | +0 | 0.08% | 36,138 |
| 2025-08-28 | 2025-08-26 | 0.109 | 380,400 | +0 | 0.08% | 41,464 |
| 2025-08-27 | 2025-08-25 | 0.110 | 380,400 | +0 | 0.08% | 41,844 |
| 2025-08-26 | 2025-08-22 | 0.111 | 380,400 | +0 | 0.08% | 42,224 |
| 2025-08-25 | 2025-08-21 | 0.114 | 380,400 | +0 | 0.08% | 43,366 |
| 2025-08-22 | 2025-08-20 | 0.113 | 380,400 | +0 | 0.08% | 42,985 |
| 2025-08-21 | 2025-08-19 | 0.114 | 380,400 | +0 | 0.08% | 43,366 |
| 2025-08-20 | 2025-08-18 | 0.122 | 380,400 | +0 | 0.08% | 46,409 |
| 2025-08-19 | 2025-08-15 | 0.118 | 380,400 | +0 | 0.08% | 44,887 |
| 2025-08-18 | 2025-08-14 | 0.119 | 380,400 | +0 | 0.08% | 45,268 |
| 2025-08-15 | 2025-08-13 | 0.136 | 380,400 | +0 | 0.08% | 51,800 |
| 2025-08-14 | 2025-08-12 | 0.134 | 380,400 | +56,694 | 0.08% | 50,849 |
| 2025-03-12 | 2025-03-10 | 0.160 | 323,706 | -192,110 | 0.09% | 51,763 |
| 2025-02-27 | 2025-02-25 | 0.202 | 515,816 | -9,605 | 0.14% | 104,393 |
| 2025-01-27 | 2025-01-23 | 0.214 | 525,421 | +19,211 | 0.15% | 112,244 |
| 2025-01-24 | 2025-01-22 | 0.262 | 506,210 | +489,881 | 0.14% | 132,804 |
| 2025-01-20 | 2025-01-16 | 0.287 | 16,329 | -9,606 | 0.00% | 4,692 |
| 2024-10-30 | 2024-10-28 | 0.222 | 25,935 | +9,606 | 0.01% | 5,767 |
| 2024-10-03 | 2024-09-30 | 0.160 | 16,329 | -9,156 | 0.01% | 2,614 |
| 2024-03-15 | 2024-03-13 | 1.121 | 25,485 | -38 | 0.01% | 28,560 |
| 2023-12-06 | 2023-12-04 | 0.736 | 25,523 | -1,499 | 0.01% | 18,796 |
| 2023-07-27 | 2023-07-25 | 1.265 | 27,022 | -1,249 | 0.01% | 34,175 |
| 2021-10-07 | 2021-10-05 | 2.369 | 28,271 | +125 | 0.01% | 66,984 |
| 2021-02-03 | 2021-02-01 | 2.145 | 28,146 | -250 | 0.01% | 60,380 |
| 2020-06-30 | 2020-06-26 | 1.793 | 28,396 | -375 | 0.01% | 50,915 |
| 2019-12-18 | 2019-12-16 | 1.473 | 28,771 | +6,246 | 0.01% | 42,375 |
| 2019-12-05 | 2019-12-03 | 1.473 | 22,525 | +750 | 0.01% | 33,176 |
| 2019-12-04 | 2019-12-02 | 1.537 | 21,775 | -750 | 0.01% | 33,466 |
| 2019-06-10 | 2019-06-05 | 2.994 | 22,525 | -1,249 | 0.01% | 67,433 |
| 2018-12-19 | 2018-12-17 | 3.442 | 23,774 | -2,124 | 0.01% | 81,829 |
| 2018-11-29 | 2018-11-27 | 3.522 | 25,898 | -8,120 | 0.01% | 91,213 |
| 2018-11-28 | 2018-11-26 | 3.522 | 34,018 | -4,248 | 0.02% | 119,812 |
| 2018-09-28 | 2018-09-26 | 3.730 | 38,266 | +1,250 | 0.02% | 142,737 |
| 2018-05-17 | 2018-05-15 | 5.763 | 37,016 | -375 | 0.02% | 213,334 |
| 2017-10-06 | 2017-10-03 | 5.443 | 37,391 | +2,199 | 0.02% | 203,524 |
| 2017-10-03 | 2017-09-28 | 5.363 | 35,192 | -1,649 | 0.02% | 188,737 |
| 2017-09-25 | 2017-09-21 | 5.363 | 36,841 | -2,249 | 0.02% | 197,581 |
| 2017-09-22 | 2017-09-20 | 5.363 | 39,090 | -375 | 0.02% | 209,643 |
| 2017-09-04 | 2017-08-31 | 5.203 | 39,465 | +375 | 0.02% | 205,336 |
| 2017-08-30 | 2017-08-28 | 5.203 | 39,090 | +250 | 0.02% | 203,385 |
| 2017-08-25 | 2017-08-22 | 5.203 | 38,840 | +250 | 0.02% | 202,084 |
| 2017-08-17 | 2017-08-15 | 5.363 | 38,590 | +374 | 0.02% | 206,961 |
| 2017-08-14 | 2017-08-10 | 5.523 | 38,216 | +1,649 | 0.02% | 211,073 |
| 2017-07-21 | 2017-07-19 | 6.003 | 36,567 | -2,498 | 0.02% | 219,528 |
| 2017-07-14 | 2017-07-12 | 6.003 | 39,065 | -1,874 | 0.02% | 234,524 |
| 2017-05-05 | 2017-05-02 | 6.324 | 40,939 | -87 | 0.02% | 258,883 |
| 2017-01-13 | 2017-01-11 | 5.523 | 41,026 | -1,250 | 0.02% | 226,593 |
| 2016-12-19 | 2016-12-15 | 5.363 | 42,276 | +1,125 | 0.02% | 226,729 |
| 2016-11-29 | 2016-11-25 | 5.523 | 41,151 | -13,118 | 0.02% | 227,284 |
| 2016-09-08 | 2016-09-06 | 5.907 | 54,269 | -149 | 0.03% | 320,576 |
| 2016-08-05 | 2016-08-03 | 5.428 | 54,418 | +376 | 0.03% | 295,392 |
| 2016-07-22 | 2016-07-20 | 5.348 | 54,042 | -63 | 0.03% | 289,037 |
| 2016-06-17 | 2016-06-15 | 6.067 | 54,105 | -125 | 0.03% | 328,245 |
| 2016-05-31 | 2016-05-27 | 4.949 | 54,230 | -689 | 0.03% | 268,398 |
| 2016-05-26 | 2016-05-24 | 4.934 | 54,919 | -175 | 0.03% | 270,945 |
| 2016-05-17 | 2016-05-13 | 5.093 | 55,094 | -126 | 0.03% | 280,576 |
| 2016-04-14 | 2016-04-12 | 5.570 | 55,220 | -3,770 | 0.03% | 307,582 |
| 2016-03-02 | 2016-02-29 | 6.207 | 58,990 | -251 | 0.03% | 366,134 |
| 2016-02-16 | 2016-02-12 | 5.729 | 59,241 | +251 | 0.03% | 339,407 |
| 2016-01-04 | 2015-12-29 | 6.923 | 58,990 | -31,669 | 0.03% | 408,380 |
| 2015-12-23 | 2015-12-21 | 7.480 | 90,659 | +31,669 | 0.04% | 678,118 |
| 2015-12-22 | 2015-12-18 | 7.400 | 58,990 | +3,770 | 0.03% | 436,544 |
| 2015-12-21 | 2015-12-17 | 7.480 | 55,220 | -3,895 | 0.03% | 413,039 |
| 2015-12-17 | 2015-12-15 | 7.400 | 59,115 | +4,021 | 0.03% | 437,469 |
| 2015-12-11 | 2015-12-09 | 6.923 | 55,094 | -25,134 | 0.03% | 381,408 |
| 2015-12-08 | 2015-12-04 | 4.854 | 80,228 | -1,885 | 0.04% | 389,424 |
| 2015-11-23 | 2015-11-19 | 5.729 | 82,113 | +25,385 | 0.04% | 470,447 |
| 2015-11-17 | 2015-11-13 | 4.536 | 56,728 | +377 | 0.03% | 257,299 |
| 2015-11-10 | 2015-11-06 | 4.695 | 56,351 | +252 | 0.03% | 264,558 |
| 2015-11-06 | 2015-11-04 | 4.774 | 56,099 | -5,655 | 0.03% | 267,838 |
| 2015-10-27 | 2015-10-23 | 5.013 | 61,754 | -1,886 | 0.03% | 309,579 |
| 2015-10-02 | 2015-09-29 | 5.093 | 63,640 | -628 | 0.03% | 324,098 |
| 2015-09-17 | 2015-09-15 | 4.854 | 64,268 | -3,456 | 0.03% | 311,954 |
| 2015-09-11 | 2015-09-09 | 5.077 | 67,724 | +377 | 0.03% | 343,819 |
| 2015-09-10 | 2015-09-08 | 4.918 | 67,347 | -211 | 0.03% | 331,220 |
| 2015-09-01 | 2015-08-28 | 6.346 | 67,558 | +126 | 0.03% | 428,720 |
| 2015-08-27 | 2015-08-25 | 6.108 | 67,432 | +1,261 | 0.03% | 411,874 |
| 2015-08-25 | 2015-08-21 | 6.584 | 66,171 | +504 | 0.03% | 435,665 |
| 2015-08-11 | 2015-08-07 | 6.981 | 65,667 | +252 | 0.03% | 458,392 |
| 2015-08-07 | 2015-08-05 | 6.981 | 65,415 | +630 | 0.03% | 456,633 |
| 2015-08-06 | 2015-08-04 | 7.139 | 64,785 | -1,891 | 0.03% | 462,513 |
| 2015-08-03 | 2015-07-30 | 7.536 | 66,676 | +631 | 0.03% | 502,459 |
| 2015-07-24 | 2015-07-22 | 7.932 | 66,045 | +630 | 0.03% | 523,899 |
| 2015-07-23 | 2015-07-21 | 8.091 | 65,415 | -882 | 0.03% | 529,279 |
| 2015-07-10 | 2015-07-08 | 7.536 | 66,297 | +1,134 | 0.03% | 499,603 |
| 2015-07-09 | 2015-07-07 | 8.250 | 65,163 | +631 | 0.03% | 537,578 |
| 2015-07-08 | 2015-07-06 | 8.408 | 64,532 | +1,512 | 0.03% | 542,611 |
| 2015-07-07 | 2015-07-03 | 9.043 | 63,020 | +379 | 0.03% | 569,889 |
| 2015-07-06 | 2015-07-02 | 9.043 | 62,641 | +504 | 0.03% | 566,462 |
| 2015-07-02 | 2015-06-29 | 8.884 | 62,137 | -2,521 | 0.03% | 552,046 |
| 2015-06-11 | 2015-06-09 | 9.836 | 64,658 | +252 | 0.03% | 635,991 |
| 2015-05-28 | 2015-05-26 | 10.614 | 64,406 | -2,022 | 0.03% | 683,581 |
| 2015-05-14 | 2015-05-12 | 10.306 | 66,428 | +130 | 0.03% | 684,605 |
| 2015-04-14 | 2015-04-10 | 10.767 | 66,298 | +130 | 0.03% | 713,860 |
| 2015-04-10 | 2015-04-08 | 9.998 | 66,168 | +390 | 0.03% | 661,570 |
| 2015-03-18 | 2015-03-16 | 9.229 | 65,778 | +650 | 0.03% | 607,080 |
| 2015-03-10 | 2015-03-06 | 9.998 | 65,128 | +650 | 0.03% | 651,171 |
| 2015-02-27 | 2015-02-25 | 11.229 | 64,478 | +650 | 0.03% | 724,017 |
| 2015-02-26 | 2015-02-24 | 11.690 | 63,828 | +260 | 0.03% | 746,172 |
| 2015-02-02 | 2015-01-29 | 10.767 | 63,568 | +651 | 0.03% | 684,464 |
| 2015-01-30 | 2015-01-28 | 10.921 | 62,917 | +3,640 | 0.03% | 687,133 |
| 2015-01-27 | 2015-01-23 | 11.537 | 59,277 | -5,721 | 0.03% | 683,851 |
| 2015-01-22 | 2015-01-20 | 11.537 | 64,998 | -1,430 | 0.03% | 749,852 |
| 2015-01-15 | 2015-01-13 | 12.306 | 66,428 | +650 | 0.03% | 817,439 |
| 2014-12-19 | 2014-12-17 | 12.613 | 65,778 | +650 | 0.03% | 829,677 |
| 2014-12-16 | 2014-12-12 | 13.536 | 65,128 | +780 | 0.03% | 881,586 |
| 2014-12-12 | 2014-12-10 | 13.844 | 64,348 | +650 | 0.03% | 890,824 |
| 2014-11-21 | 2014-11-19 | 14.459 | 63,698 | +1,821 | 0.03% | 921,018 |
| 2014-11-07 | 2014-11-05 | 14.767 | 61,877 | +5,721 | 0.03% | 913,723 |
| 2014-11-06 | 2014-11-04 | 14.767 | 56,156 | +2,730 | 0.03% | 829,243 |
| 2014-10-28 | 2014-10-24 | 15.228 | 53,426 | -14,952 | 0.02% | 813,584 |
| 2014-10-20 | 2014-10-16 | 15.536 | 68,378 | -1,431 | 0.03% | 1,062,312 |
| 2014-10-16 | 2014-10-14 | 15.536 | 69,809 | +780 | 0.03% | 1,084,544 |
| 2014-09-04 | 2014-09-02 | 18.461 | 69,029 | -1,140 | 0.03% | 1,274,342 |
| 2014-07-25 | 2014-07-23 | 18.158 | 70,169 | -133 | 0.03% | 1,274,152 |
| 2014-06-12 | 2014-06-10 | 18.310 | 70,302 | +6,992 | 0.03% | 1,287,205 |
| 2014-06-09 | 2014-06-05 | 17.856 | 63,310 | -6,608 | 0.03% | 1,130,443 |
| 2014-05-28 | 2014-05-26 | 17.623 | 69,918 | -9,327 | 0.03% | 1,232,195 |
| 2014-05-20 | 2014-05-16 | 16.422 | 79,245 | +1,498 | 0.03% | 1,301,348 |
| 2014-05-14 | 2014-05-12 | 16.155 | 77,747 | +749 | 0.03% | 1,255,988 |
| 2014-05-07 | 2014-05-02 | 18.024 | 76,998 | -599 | 0.03% | 1,387,809 |
| 2014-04-29 | 2014-04-25 | 18.024 | 77,597 | +599 | 0.03% | 1,398,605 |
| 2014-04-28 | 2014-04-24 | 18.157 | 76,998 | -599 | 0.03% | 1,398,089 |
| 2014-04-25 | 2014-04-23 | 17.757 | 77,597 | +599 | 0.03% | 1,377,885 |
| 2014-04-22 | 2014-04-16 | 17.356 | 76,998 | -599 | 0.03% | 1,336,409 |
| 2014-04-11 | 2014-04-09 | 16.956 | 77,597 | -599 | 0.03% | 1,315,725 |
| 2014-04-10 | 2014-04-08 | 16.822 | 78,196 | +1,198 | 0.03% | 1,315,442 |
| 2014-04-07 | 2014-04-03 | 18.424 | 76,998 | -599 | 0.03% | 1,418,649 |
| 2014-04-02 | 2014-03-31 | 18.424 | 77,597 | +1,348 | 0.03% | 1,429,685 |
| 2014-02-27 | 2014-02-25 | 20.027 | 76,249 | -1,048 | 0.03% | 1,527,010 |
| 2014-02-06 | 2014-02-04 | 20.427 | 77,297 | -5,243 | 0.03% | 1,578,958 |
| 2014-01-24 | 2014-01-22 | 21.762 | 82,540 | -450 | 0.04% | 1,796,257 |
| 2014-01-23 | 2014-01-21 | 20.160 | 82,990 | -449 | 0.04% | 1,673,090 |
| 2014-01-16 | 2014-01-14 | 21.896 | 83,439 | -3,895 | 0.04% | 1,826,962 |
| 2014-01-08 | 2014-01-06 | 22.029 | 87,334 | +450 | 0.04% | 1,923,906 |
| 2014-01-02 | 2013-12-27 | 22.163 | 86,884 | +14,980 | 0.04% | 1,925,592 |
| 2013-12-27 | 2013-12-20 | 22.029 | 71,904 | -150 | 0.03% | 1,583,994 |
| 2013-11-14 | 2013-11-12 | 23.231 | 72,054 | +150 | 0.03% | 1,673,878 |
| 2013-10-15 | 2013-10-10 | 21.762 | 71,904 | -10,337 | 0.03% | 1,564,794 |
| 2013-10-11 | 2013-10-09 | 23.765 | 82,241 | +1,498 | 0.04% | 1,954,451 |
| 2013-10-08 | 2013-10-04 | 23.631 | 80,743 | +3,745 | 0.04% | 1,908,071 |
| 2013-10-07 | 2013-10-03 | 23.498 | 76,998 | +11,236 | 0.03% | 1,809,292 |
| 2013-10-04 | 2013-10-02 | 23.631 | 65,762 | +7,789 | 0.03% | 1,554,049 |
| 2013-09-19 | 2013-09-17 | 21.362 | 57,973 | -299 | 0.03% | 1,238,404 |
| 2013-09-04 | 2013-09-02 | 20.783 | 58,272 | -1,250 | 0.03% | 1,211,049 |
| 2013-08-28 | 2013-08-26 | 19.606 | 59,522 | +7,651 | 0.03% | 1,167,007 |
| 2013-08-27 | 2013-08-23 | 19.606 | 51,871 | -2,295 | 0.02% | 1,016,999 |
| 2013-07-24 | 2013-07-22 | 16.992 | 54,166 | -765 | 0.02% | 920,396 |
| 2013-05-22 | 2013-05-20 | 16.509 | 54,931 | -612 | 0.02% | 906,829 |
| 2013-05-21 | 2013-05-16 | 16.636 | 55,543 | -1,627 | 0.02% | 923,986 |
| 2013-05-06 | 2013-05-02 | 15.620 | 57,170 | -158 | 0.02% | 892,972 |
| 2013-04-29 | 2013-04-25 | 15.620 | 57,328 | -157 | 0.02% | 895,440 |
| 2013-04-19 | 2013-04-17 | 16.001 | 57,485 | -1,575 | 0.02% | 919,792 |
| 2013-03-11 | 2013-03-07 | 13.588 | 59,060 | +157 | 0.03% | 802,494 |
| 2013-03-06 | 2013-03-04 | 13.588 | 58,903 | -787 | 0.03% | 800,361 |
| 2013-02-04 | 2013-01-31 | 12.445 | 59,690 | -945 | 0.03% | 742,835 |
| 2013-01-30 | 2013-01-28 | 13.207 | 60,635 | +2,835 | 0.03% | 800,795 |
| 2012-10-11 | 2012-10-09 | 12.572 | 57,800 | +944 | 0.02% | 726,654 |
| 2012-10-04 | 2012-09-28 | 13.207 | 56,856 | +2,205 | 0.02% | 750,886 |
| 2012-09-17 | 2012-09-13 | 12.953 | 54,651 | -945 | 0.02% | 707,885 |
| 2012-09-13 | 2012-09-11 | 12.699 | 55,596 | -6,142 | 0.02% | 706,006 |
| 2012-09-10 | 2012-09-06 | 12.537 | 61,738 | -1,424 | 0.03% | 773,987 |
| 2012-08-16 | 2012-08-14 | 10.551 | 63,162 | -161 | 0.03% | 666,399 |
| 2012-08-15 | 2012-08-13 | 11.420 | 63,323 | +1,772 | 0.03% | 723,118 |
| 2012-07-10 | 2012-07-06 | 13.902 | 61,551 | -483 | 0.03% | 855,683 |
| 2012-07-09 | 2012-07-05 | 13.778 | 62,034 | +805 | 0.03% | 854,697 |
| 2012-07-05 | 2012-07-03 | 13.902 | 61,229 | -805 | 0.03% | 851,206 |
| 2012-07-04 | 2012-06-29 | 13.902 | 62,034 | -806 | 0.03% | 862,397 |
| 2012-06-22 | 2012-06-20 | 14.150 | 62,840 | +806 | 0.03% | 889,202 |
| 2012-06-18 | 2012-06-14 | 14.150 | 62,034 | +805 | 0.03% | 877,797 |
| 2012-06-04 | 2012-05-31 | 12.661 | 61,229 | -3,222 | 0.03% | 775,206 |
| 2012-05-31 | 2012-05-29 | 13.157 | 64,451 | -806 | 0.03% | 847,999 |
| 2012-05-30 | 2012-05-28 | 12.909 | 65,257 | -644 | 0.03% | 842,403 |
| 2012-05-28 | 2012-05-24 | 13.132 | 65,901 | -3,223 | 0.03% | 865,441 |
| 2012-05-25 | 2012-05-23 | 13.012 | 69,124 | -2,091 | 0.03% | 899,438 |
| 2012-05-22 | 2012-05-18 | 13.132 | 71,215 | +1,495 | 0.03% | 935,226 |
| 2012-04-30 | 2012-04-26 | 14.217 | 69,720 | -167 | 0.03% | 991,193 |
| 2012-04-25 | 2012-04-23 | 13.855 | 69,887 | -664 | 0.03% | 968,307 |
| 2012-04-19 | 2012-04-17 | 13.614 | 70,551 | +332 | 0.03% | 960,507 |
| 2012-04-11 | 2012-04-05 | 14.096 | 70,219 | +997 | 0.03% | 989,827 |
| 2012-04-02 | 2012-03-29 | 13.976 | 69,222 | +830 | 0.03% | 967,433 |
| 2012-03-23 | 2012-03-21 | 15.422 | 68,392 | +830 | 0.03% | 1,054,712 |
| 2012-03-19 | 2012-03-15 | 16.506 | 67,562 | +166 | 0.03% | 1,115,172 |
| 2012-01-13 | 2012-01-11 | 15.783 | 67,396 | +166 | 0.03% | 1,063,712 |
| 2012-01-06 | 2012-01-04 | 14.819 | 67,230 | +166 | 0.03% | 996,293 |
| 2011-12-20 | 2011-12-16 | 14.096 | 67,064 | -664 | 0.03% | 945,353 |
| 2011-12-14 | 2011-12-12 | 14.337 | 67,728 | +332 | 0.03% | 971,033 |
| 2011-12-09 | 2011-12-07 | 14.458 | 67,396 | -6,807 | 0.03% | 974,393 |
| 2011-11-29 | 2011-11-25 | 13.494 | 74,203 | +664 | 0.03% | 1,001,286 |
| 2011-10-19 | 2011-10-17 | 14.699 | 73,539 | +166 | 0.03% | 1,080,927 |
| 2011-10-18 | 2011-10-14 | 14.819 | 73,373 | +2,656 | 0.03% | 1,087,327 |
| 2011-10-04 | 2011-09-30 | 13.494 | 70,717 | +166 | 0.03% | 954,247 |
| 2011-10-03 | 2011-09-28 | 13.735 | 70,551 | +831 | 0.03% | 969,007 |
| 2011-09-28 | 2011-09-26 | 12.530 | 69,720 | +6,142 | 0.03% | 873,594 |
| 2011-09-22 | 2011-09-20 | 15.422 | 63,578 | -1,328 | 0.03% | 980,473 |
| 2011-09-19 | 2011-09-15 | 15.904 | 64,906 | +166 | 0.03% | 1,032,233 |
| 2011-09-16 | 2011-09-14 | 15.422 | 64,740 | +166 | 0.03% | 998,393 |
| 2011-09-15 | 2011-09-12 | 15.663 | 64,574 | +664 | 0.03% | 1,011,393 |
| 2011-08-31 | 2011-08-29 | 16.795 | 63,910 | -1,651 | 0.03% | 1,073,372 |
| 2011-08-25 | 2011-08-23 | 15.973 | 65,561 | +851 | 0.03% | 1,047,201 |
| 2011-08-15 | 2011-08-11 | 15.503 | 64,710 | +682 | 0.03% | 1,003,208 |
| 2011-08-11 | 2011-08-09 | 15.386 | 64,028 | -1,703 | 0.03% | 985,115 |
| 2011-07-28 | 2011-07-26 | 16.560 | 65,731 | +170 | 0.03% | 1,088,516 |
| 2011-07-27 | 2011-07-25 | 16.560 | 65,561 | -170 | 0.03% | 1,085,701 |
| 2011-07-18 | 2011-07-14 | 15.738 | 65,731 | -2,044 | 0.03% | 1,034,476 |
| 2011-07-15 | 2011-07-13 | 15.621 | 67,775 | -681 | 0.03% | 1,058,685 |
| 2011-06-29 | 2011-06-27 | 14.916 | 68,456 | -681 | 0.03% | 1,021,082 |
| 2011-06-27 | 2011-06-23 | 15.268 | 69,137 | +170 | 0.03% | 1,055,600 |
| 2011-06-23 | 2011-06-21 | 15.151 | 68,967 | +852 | 0.03% | 1,044,904 |
| 2011-06-14 | 2011-06-10 | 15.151 | 68,115 | -4,598 | 0.03% | 1,031,996 |
| 2011-06-10 | 2011-06-08 | 15.621 | 72,713 | +341 | 0.03% | 1,135,819 |
| 2011-05-23 | 2011-05-19 | 14.681 | 72,372 | +170 | 0.03% | 1,062,493 |
| 2011-05-12 | 2011-05-09 | 14.822 | 72,202 | -57,217 | 0.03% | 1,070,173 |
| 2011-05-11 | 2011-05-06 | 14.822 | 129,419 | +5,484 | 0.05% | 1,918,240 |
| 2011-05-09 | 2011-05-05 | 14.937 | 123,935 | +9,051 | 0.05% | 1,851,196 |
| 2011-05-06 | 2011-05-04 | 14.937 | 114,884 | +8,878 | 0.04% | 1,716,003 |
| 2011-05-05 | 2011-05-03 | 15.167 | 106,006 | +8,181 | 0.04% | 1,607,754 |
| 2011-05-04 | 2011-04-29 | 15.511 | 97,825 | +8,181 | 0.04% | 1,517,396 |
| 2011-05-03 | 2011-04-28 | 15.511 | 89,644 | +15,840 | 0.03% | 1,390,497 |
| 2011-04-28 | 2011-04-26 | 15.971 | 73,804 | -1,741 | 0.03% | 1,178,718 |
| 2011-04-19 | 2011-04-15 | 16.201 | 75,545 | +348 | 0.03% | 1,223,883 |
| 2011-04-13 | 2011-04-11 | 16.545 | 75,197 | +1,741 | 0.03% | 1,244,166 |
| 2011-04-12 | 2011-04-08 | 16.201 | 73,456 | +696 | 0.03% | 1,190,040 |
| 2011-04-11 | 2011-04-07 | 15.856 | 72,760 | +10,096 | 0.03% | 1,153,684 |
| 2011-04-08 | 2011-04-06 | 16.086 | 62,664 | -870 | 0.02% | 1,008,002 |
| 2011-04-07 | 2011-04-04 | 15.626 | 63,534 | -174 | 0.02% | 992,797 |
| 2011-03-21 | 2011-03-17 | 13.673 | 63,708 | +696 | 0.02% | 871,076 |
| 2011-03-18 | 2011-03-16 | 14.362 | 63,012 | +696 | 0.02% | 905,000 |
| 2011-03-16 | 2011-03-14 | 14.937 | 62,316 | -5,222 | 0.02% | 930,804 |
| 2011-03-09 | 2011-03-07 | 15.511 | 67,538 | +2,611 | 0.03% | 1,047,604 |
| 2011-03-08 | 2011-03-04 | 15.396 | 64,927 | +3,482 | 0.03% | 999,644 |
| 2011-03-02 | 2011-02-28 | 15.052 | 61,445 | +174 | 0.02% | 924,854 |
| 2011-03-01 | 2011-02-25 | 14.707 | 61,271 | +870 | 0.02% | 901,115 |
| 2011-02-23 | 2011-02-21 | 15.626 | 60,401 | +174 | 0.02% | 943,840 |
| 2011-02-16 | 2011-02-14 | 16.086 | 60,227 | +174 | 0.02% | 968,801 |
| 2011-02-14 | 2011-02-10 | 15.971 | 60,053 | +9,574 | 0.02% | 959,102 |
| 2011-02-07 | 2011-01-31 | 15.971 | 50,479 | -1,567 | 0.02% | 806,196 |
| 2011-01-21 | 2011-01-19 | 16.890 | 52,046 | +174 | 0.02% | 879,063 |
| 2011-01-20 | 2011-01-18 | 17.005 | 51,872 | +1,741 | 0.02% | 882,084 |
| 2011-01-19 | 2011-01-17 | 17.005 | 50,131 | +348 | 0.02% | 852,478 |
| 2011-01-13 | 2011-01-11 | 17.465 | 49,783 | -870 | 0.02% | 869,440 |
| 2011-01-07 | 2011-01-05 | 17.924 | 50,653 | +348 | 0.02% | 907,914 |
| 2011-01-06 | 2011-01-04 | 17.809 | 50,305 | -871 | 0.02% | 895,897 |
| 2011-01-03 | 2010-12-29 | 17.350 | 51,176 | +523 | 0.02% | 887,889 |
| 2010-12-30 | 2010-12-28 | 17.120 | 50,653 | +1,740 | 0.02% | 867,175 |
| 2010-12-23 | 2010-12-21 | 17.809 | 48,913 | -870 | 0.02% | 871,106 |
| 2010-12-20 | 2010-12-16 | 17.580 | 49,783 | +2,959 | 0.02% | 875,160 |
| 2010-12-17 | 2010-12-15 | 18.384 | 46,824 | +2,611 | 0.02% | 860,803 |
| 2010-12-15 | 2010-12-13 | 18.154 | 44,213 | +1,741 | 0.02% | 802,643 |
| 2010-12-10 | 2010-12-08 | 19.073 | 42,472 | +6,092 | 0.02% | 810,076 |
| 2010-12-07 | 2010-12-03 | 18.384 | 36,380 | +174 | 0.01% | 668,802 |
| 2010-12-06 | 2010-12-02 | 18.843 | 36,206 | +871 | 0.01% | 682,244 |
| 2010-11-22 | 2010-11-18 | 16.545 | 35,335 | -523 | 0.01% | 584,632 |
| 2010-11-11 | 2010-11-09 | 16.086 | 35,858 | -174 | 0.01% | 576,805 |
| 2010-11-10 | 2010-11-08 | 16.086 | 36,032 | -870 | 0.01% | 579,604 |
| 2010-11-09 | 2010-11-05 | 15.971 | 36,902 | -3,481 | 0.01% | 589,359 |
| 2010-11-02 | 2010-10-29 | 15.052 | 40,383 | +870 | 0.02% | 607,834 |
| 2010-11-01 | 2010-10-28 | 15.396 | 39,513 | +696 | 0.02% | 608,359 |
| 2010-10-28 | 2010-10-26 | 16.316 | 38,817 | -696 | 0.02% | 633,323 |
| 2010-10-25 | 2010-10-21 | 16.660 | 39,513 | -3,830 | 0.02% | 658,299 |
| 2010-10-19 | 2010-10-15 | 17.235 | 43,343 | +175 | 0.02% | 747,008 |
| 2010-10-18 | 2010-10-14 | 17.120 | 43,168 | +174 | 0.02% | 739,032 |
| 2010-10-14 | 2010-10-12 | 16.545 | 42,994 | +870 | 0.02% | 711,354 |
| 2010-10-12 | 2010-10-08 | 17.005 | 42,124 | +1,741 | 0.02% | 716,319 |
| 2010-10-07 | 2010-10-05 | 16.890 | 40,383 | +870 | 0.02% | 682,073 |
| 2010-10-04 | 2010-09-29 | 17.580 | 39,513 | +1,741 | 0.02% | 694,619 |
| 2010-09-29 | 2010-09-27 | 18.269 | 37,772 | +1,914 | 0.01% | 690,053 |
| 2010-09-28 | 2010-09-24 | 19.073 | 35,858 | +16,885 | 0.01% | 683,926 |
| 2010-09-27 | 2010-09-22 | 19.188 | 18,973 | +1,914 | 0.01% | 364,056 |
| 2010-09-21 | 2010-09-17 | 16.775 | 17,059 | +175 | 0.01% | 286,168 |
| 2010-09-14 | 2010-09-10 | 16.390 | 16,884 | +696 | 0.01% | 276,734 |
| 2010-09-13 | 2010-09-09 | 16.672 | 16,188 | -16,125 | 0.01% | 269,885 |
| 2010-09-09 | 2010-09-07 | 16.165 | 32,313 | +4,261 | 0.01% | 522,340 |
| 2010-09-08 | 2010-09-06 | 15.996 | 28,052 | +3,906 | 0.01% | 448,721 |
| 2010-09-07 | 2010-09-03 | 16.221 | 24,146 | +2,131 | 0.01% | 391,680 |
| 2010-09-06 | 2010-09-02 | 15.376 | 22,015 | +1,065 | 0.01% | 338,513 |
| 2010-09-03 | 2010-09-01 | 15.207 | 20,950 | +355 | 0.01% | 318,597 |
| 2010-09-02 | 2010-08-31 | 13.912 | 20,595 | +355 | 0.01% | 286,519 |
| 2010-09-01 | 2010-08-30 | 13.574 | 20,240 | +355 | 0.01% | 274,740 |
| 2010-08-24 | 2010-08-20 | 13.687 | 19,885 | +355 | 0.01% | 272,161 |
| 2010-08-18 | 2010-08-16 | 13.067 | 19,530 | +355 | 0.01% | 255,202 |
| 2010-07-06 | 2010-07-02 | 12.391 | 19,175 | -10,652 | 0.01% | 237,603 |
| 2010-05-25 | 2010-05-20 | 16.221 | 29,827 | +24,856 | 0.01% | 483,834 |
| 2010-05-13 | 2010-05-11 | 17.383 | 4,971 | -20,480 | 0.01% | 86,409 |
| 2010-04-28 | 2010-04-26 | 18.923 | 25,451 | +909 | 0.01% | 481,606 |
| 2010-04-23 | 2010-04-21 | 15.292 | 24,542 | +12,726 | 0.01% | 375,304 |
| 2009-11-24 | 2009-11-20 | 6.854 | 11,816 | +909 | 0.01% | 80,987 |
| 2009-09-23 | 2009-09-21 | 6.319 | 10,907 | +386 | 0.01% | 68,917 |
| 2009-08-10 | 2009-08-06 | 5.532 | 10,521 | -9,645 | 0.01% | 58,198 |
| 2009-07-09 | 2009-07-07 | 4.254 | 20,166 | +9,645 | 0.01% | 85,791 |
| 2009-05-18 | 2009-05-14 | 4.722 | 10,521 | +609 | 0.01% | 49,677 |
| 2009-04-14 | 2009-04-08 | 4.480 | 9,912 | -1,652 | 0.01% | 44,401 |
| 2009-04-09 | 2009-04-07 | 4.504 | 11,564 | +1,652 | 0.01% | 52,081 |
| 2008-09-23 | 2008-09-19 | 4.680 | 9,912 | +552 | 0.01% | 46,385 |
| 2008-05-29 | 2008-05-27 | 6.664 | 9,360 | +9,360 | 0.01% | 62,375 |
| 2007-06-26 | 2007-06-22 | 1.626 | 0 |
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