History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.600 | 5,257 | +0 | 0.00% | 76,752 |
| 2025-10-13 | 2025-10-09 | 14.860 | 5,257 | +0 | 0.00% | 78,119 |
| 2025-10-10 | 2025-10-08 | 14.640 | 5,257 | +0 | 0.00% | 76,962 |
| 2025-10-09 | 2025-10-06 | 14.980 | 5,257 | +0 | 0.00% | 78,750 |
| 2025-10-08 | 2025-10-03 | 14.500 | 5,257 | +0 | 0.00% | 76,226 |
| 2025-10-06 | 2025-10-02 | 14.400 | 5,257 | +0 | 0.00% | 75,701 |
| 2025-10-03 | 2025-09-30 | 14.260 | 5,257 | +0 | 0.00% | 74,965 |
| 2025-10-02 | 2025-09-29 | 14.270 | 5,257 | +0 | 0.00% | 75,017 |
| 2025-09-30 | 2025-09-26 | 13.600 | 5,257 | +0 | 0.00% | 71,495 |
| 2025-09-29 | 2025-09-25 | 13.670 | 5,257 | +0 | 0.00% | 71,863 |
| 2025-09-26 | 2025-09-24 | 13.920 | 5,257 | +0 | 0.00% | 73,177 |
| 2025-09-25 | 2025-09-23 | 14.902 | 5,257 | +0 | 0.00% | 78,340 |
| 2025-09-24 | 2025-09-22 | 14.892 | 5,257 | +149 | 0.00% | 78,285 |
| 2025-09-23 | 2025-09-19 | 15.128 | 5,108 | +0 | 0.00% | 77,276 |
| 2025-09-22 | 2025-09-18 | 15.159 | 5,108 | +0 | 0.00% | 77,433 |
| 2025-09-19 | 2025-09-17 | 15.252 | 5,108 | +0 | 0.00% | 77,906 |
| 2025-09-18 | 2025-09-16 | 15.303 | 5,108 | +0 | 0.00% | 78,169 |
| 2025-09-17 | 2025-09-15 | 15.283 | 5,108 | +0 | 0.00% | 78,064 |
| 2025-09-16 | 2025-09-12 | 15.272 | 5,108 | +0 | 0.00% | 78,012 |
| 2025-09-15 | 2025-09-11 | 15.180 | 5,108 | +0 | 0.00% | 77,538 |
| 2025-09-12 | 2025-09-10 | 15.242 | 5,108 | +0 | 0.00% | 77,854 |
| 2025-09-11 | 2025-09-09 | 15.036 | 5,108 | +0 | 0.00% | 76,803 |
| 2025-09-10 | 2025-09-08 | 14.902 | 5,108 | +0 | 0.00% | 76,119 |
| 2025-09-09 | 2025-09-05 | 14.480 | 5,108 | +0 | 0.00% | 73,964 |
| 2025-09-08 | 2025-09-04 | 14.274 | 5,108 | +0 | 0.00% | 72,912 |
| 2025-09-05 | 2025-09-03 | 14.305 | 5,108 | +0 | 0.00% | 73,070 |
| 2025-09-04 | 2025-09-02 | 14.346 | 5,108 | +0 | 0.00% | 73,280 |
| 2025-09-03 | 2025-09-01 | 14.727 | 5,108 | +0 | 0.00% | 75,225 |
| 2025-09-02 | 2025-08-29 | 14.480 | 5,108 | +0 | 0.00% | 73,964 |
| 2025-09-01 | 2025-08-28 | 14.634 | 5,108 | +0 | 0.00% | 74,752 |
| 2025-08-29 | 2025-08-27 | 14.778 | 5,108 | +0 | 0.00% | 75,488 |
| 2025-08-28 | 2025-08-26 | 15.293 | 5,108 | +0 | 0.00% | 78,117 |
| 2025-08-27 | 2025-08-25 | 15.694 | 5,108 | +0 | 0.00% | 80,167 |
| 2025-08-26 | 2025-08-22 | 15.087 | 5,108 | +0 | 0.00% | 77,065 |
| 2025-08-25 | 2025-08-21 | 14.861 | 5,108 | +0 | 0.00% | 75,909 |
| 2025-08-22 | 2025-08-20 | 14.892 | 5,108 | +0 | 0.00% | 76,067 |
| 2025-08-21 | 2025-08-19 | 14.686 | 5,108 | +0 | 0.00% | 75,015 |
| 2025-08-20 | 2025-08-18 | 14.995 | 5,108 | +0 | 0.00% | 76,592 |
| 2025-08-19 | 2025-08-15 | 14.748 | 5,108 | +0 | 0.00% | 75,331 |
| 2025-08-18 | 2025-08-14 | 15.005 | 5,108 | +0 | 0.00% | 76,645 |
| 2025-08-15 | 2025-08-13 | 14.943 | 5,108 | +0 | 0.00% | 76,329 |
| 2025-08-14 | 2025-08-12 | 15.005 | 5,108 | +0 | 0.00% | 76,645 |
| 2025-08-13 | 2025-08-11 | 15.190 | 5,108 | +0 | 0.00% | 77,591 |
| 2025-08-12 | 2025-08-08 | 15.118 | 5,108 | +0 | 0.00% | 77,223 |
| 2025-08-11 | 2025-08-07 | 15.231 | 5,108 | +0 | 0.00% | 77,801 |
| 2025-08-08 | 2025-08-06 | 15.149 | 5,108 | +0 | 0.00% | 77,381 |
| 2025-08-07 | 2025-08-05 | 15.087 | 5,108 | +0 | 0.00% | 77,065 |
| 2025-08-06 | 2025-08-04 | 14.984 | 5,108 | +0 | 0.00% | 76,540 |
| 2025-08-05 | 2025-08-01 | 14.984 | 5,108 | +0 | 0.00% | 76,540 |
| 2025-08-04 | 2025-07-31 | 15.149 | 5,108 | +0 | 0.00% | 77,381 |
| 2025-08-01 | 2025-07-30 | 15.334 | 5,108 | +0 | 0.00% | 78,327 |
| 2025-07-31 | 2025-07-29 | 15.499 | 5,108 | +0 | 0.00% | 79,168 |
| 2025-07-30 | 2025-07-28 | 15.540 | 5,108 | +0 | 0.00% | 79,378 |
| 2025-07-29 | 2025-07-25 | 15.561 | 5,108 | +0 | 0.00% | 79,484 |
| 2025-07-28 | 2025-07-24 | 15.499 | 5,108 | +0 | 0.00% | 79,168 |
| 2025-07-25 | 2025-07-23 | 15.540 | 5,108 | +0 | 0.00% | 79,378 |
| 2025-07-24 | 2025-07-22 | 15.602 | 5,108 | +0 | 0.00% | 79,694 |
| 2025-07-23 | 2025-07-21 | 15.293 | 5,108 | +0 | 0.00% | 78,117 |
| 2025-07-22 | 2025-07-18 | 15.334 | 5,108 | +0 | 0.00% | 78,327 |
| 2025-07-21 | 2025-07-17 | 15.190 | 5,108 | +0 | 0.00% | 77,591 |
| 2025-07-18 | 2025-07-16 | 15.170 | 5,108 | +0 | 0.00% | 77,486 |
| 2025-07-17 | 2025-07-15 | 15.170 | 5,108 | +0 | 0.00% | 77,486 |
| 2025-07-16 | 2025-07-14 | 14.778 | 5,108 | +0 | 0.00% | 75,488 |
| 2025-07-15 | 2025-07-11 | 14.758 | 5,108 | +0 | 0.00% | 75,383 |
| 2025-07-14 | 2025-07-10 | 14.676 | 5,108 | +0 | 0.00% | 74,963 |
| 2025-07-11 | 2025-07-09 | 14.655 | 5,108 | +0 | 0.00% | 74,858 |
| 2025-07-10 | 2025-07-08 | 14.840 | 5,108 | +0 | 0.00% | 75,804 |
| 2025-07-09 | 2025-07-07 | 14.964 | 5,108 | +0 | 0.00% | 76,435 |
| 2025-07-08 | 2025-07-04 | 15.067 | 5,108 | +0 | 0.00% | 76,960 |
| 2025-07-07 | 2025-07-03 | 14.984 | 5,108 | +0 | 0.00% | 76,540 |
| 2025-07-04 | 2025-07-02 | 14.346 | 5,108 | +0 | 0.00% | 73,280 |
| 2025-07-03 | 2025-06-30 | 14.120 | 5,108 | +0 | 0.00% | 72,124 |
| 2025-07-02 | 2025-06-27 | 14.326 | 5,108 | +0 | 0.00% | 73,175 |
| 2025-06-30 | 2025-06-26 | 14.429 | 5,108 | +0 | 0.00% | 73,701 |
| 2025-06-27 | 2025-06-25 | 14.634 | 5,108 | +0 | 0.00% | 74,752 |
| 2025-06-26 | 2025-06-24 | 14.367 | 5,108 | +0 | 0.00% | 73,386 |
| 2025-06-25 | 2025-06-23 | 14.120 | 5,108 | +0 | 0.00% | 72,124 |
| 2025-06-24 | 2025-06-20 | 13.688 | 5,108 | +0 | 0.00% | 69,916 |
| 2025-06-23 | 2025-06-19 | 13.605 | 5,108 | +0 | 0.00% | 69,496 |
| 2025-06-20 | 2025-06-18 | 14.017 | 5,108 | +0 | 0.00% | 71,598 |
| 2025-06-19 | 2025-06-17 | 14.120 | 5,108 | +0 | 0.00% | 72,124 |
| 2025-06-18 | 2025-06-16 | 14.243 | 5,108 | +0 | 0.00% | 72,755 |
| 2025-06-17 | 2025-06-13 | 14.079 | 5,108 | +0 | 0.00% | 71,914 |
| 2025-06-16 | 2025-06-12 | 13.935 | 5,108 | +0 | 0.00% | 71,178 |
| 2025-06-13 | 2025-06-11 | 13.976 | 5,108 | +0 | 0.00% | 71,388 |
| 2025-06-12 | 2025-06-10 | 13.873 | 5,108 | +0 | 0.00% | 70,862 |
| 2025-06-11 | 2025-06-09 | 13.749 | 5,108 | +0 | 0.00% | 70,231 |
| 2025-06-10 | 2025-06-06 | 13.935 | 5,108 | +0 | 0.00% | 71,178 |
| 2025-06-09 | 2025-06-05 | 13.996 | 5,108 | +0 | 0.00% | 71,493 |
| 2025-06-06 | 2025-06-04 | 14.037 | 5,108 | +0 | 0.00% | 71,703 |
| 2025-06-05 | 2025-06-03 | 14.037 | 5,108 | +0 | 0.00% | 71,703 |
| 2025-06-04 | 2025-06-02 | 14.551 | 5,108 | -2,915 | 0.00% | 74,327 |
| 2025-06-03 | 2025-05-30 | 14.807 | 8,023 | +294 | 0.00% | 118,800 |
| 2024-11-07 | 2024-11-05 | 12.243 | 7,729 | +4,921 | 0.00% | 94,629 |
| 2024-09-24 | 2024-09-20 | 12.882 | 2,808 | +88 | 0.00% | 36,174 |
| 2024-06-03 | 2024-05-30 | 14.026 | 2,720 | +111 | 0.00% | 38,151 |
| 2024-01-23 | 2024-01-19 | 13.451 | 2,609 | -870 | 0.00% | 35,094 |
| 2023-12-15 | 2023-12-13 | 13.566 | 3,479 | +870 | 0.00% | 47,197 |
| 2023-09-22 | 2023-09-20 | 16.214 | 2,609 | +70 | 0.00% | 42,303 |
| 2023-05-23 | 2023-05-19 | 19.348 | 2,539 | +80 | 0.00% | 49,126 |
| 2022-09-23 | 2022-09-21 | 21.011 | 2,459 | +49 | 0.00% | 51,665 |
| 2022-05-11 | 2022-05-06 | 24.496 | 2,410 | +132 | 0.00% | 59,035 |
| 2022-03-17 | 2022-03-15 | 22.784 | 2,278 | -1,519 | 0.00% | 51,901 |
| 2022-02-07 | 2022-01-31 | 28.710 | 3,797 | +1,519 | 0.00% | 109,013 |
| 2021-09-23 | 2021-09-20 | 27.966 | 2,278 | +36 | 0.00% | 63,708 |
| 2021-07-26 | 2021-07-22 | 34.189 | 2,242 | -747 | 0.00% | 76,651 |
| 2021-07-20 | 2021-07-16 | 35.058 | 2,989 | -1,495 | 0.00% | 104,790 |
| 2021-07-16 | 2021-07-14 | 34.456 | 4,484 | +747 | 0.00% | 154,502 |
| 2021-07-12 | 2021-07-08 | 34.724 | 3,737 | +748 | 0.00% | 129,763 |
| 2021-07-09 | 2021-07-07 | 35.259 | 2,989 | -748 | 0.00% | 105,390 |
| 2021-07-07 | 2021-07-05 | 35.192 | 3,737 | -747 | 0.00% | 131,513 |
| 2021-07-06 | 2021-07-02 | 34.724 | 4,484 | +747 | 0.00% | 155,702 |
| 2021-06-30 | 2021-06-28 | 35.594 | 3,737 | +748 | 0.00% | 133,014 |
| 2021-06-28 | 2021-06-24 | 34.925 | 2,989 | +747 | 0.00% | 104,390 |
| 2021-06-22 | 2021-06-18 | 35.460 | 2,242 | -747 | 0.00% | 79,501 |
| 2021-06-18 | 2021-06-16 | 35.058 | 2,989 | +747 | 0.00% | 104,790 |
| 2021-06-01 | 2021-05-28 | 35.393 | 2,242 | -747 | 0.00% | 79,351 |
| 2021-05-27 | 2021-05-25 | 35.527 | 2,989 | +747 | 0.00% | 106,190 |
| 2021-05-11 | 2021-05-07 | 38.845 | 2,242 | +80 | 0.00% | 87,089 |
| 2021-05-05 | 2021-05-03 | 37.596 | 2,162 | -2,163 | 0.00% | 81,282 |
| 2021-05-03 | 2021-04-29 | 38.428 | 4,325 | -721 | 0.00% | 166,202 |
| 2021-04-26 | 2021-04-22 | 37.457 | 5,046 | +721 | 0.00% | 189,009 |
| 2021-04-23 | 2021-04-21 | 37.457 | 4,325 | -1,442 | 0.00% | 162,002 |
| 2021-04-20 | 2021-04-16 | 37.873 | 5,767 | +721 | 0.00% | 218,416 |
| 2021-04-19 | 2021-04-15 | 38.359 | 5,046 | +721 | 0.00% | 193,559 |
| 2021-04-16 | 2021-04-14 | 38.012 | 4,325 | +721 | 0.00% | 164,402 |
| 2021-04-12 | 2021-04-08 | 38.359 | 3,604 | +721 | 0.00% | 138,246 |
| 2021-04-09 | 2021-04-07 | 38.012 | 2,883 | -1,442 | 0.00% | 109,589 |
| 2021-04-07 | 2021-03-31 | 37.388 | 4,325 | +1,442 | 0.00% | 161,702 |
| 2021-03-31 | 2021-03-29 | 38.359 | 2,883 | -721 | 0.00% | 110,589 |
| 2021-03-29 | 2021-03-25 | 38.498 | 3,604 | -721 | 0.00% | 138,746 |
| 2021-03-23 | 2021-03-19 | 39.122 | 4,325 | -2,883 | 0.00% | 169,203 |
| 2021-03-22 | 2021-03-18 | 39.469 | 7,208 | +721 | 0.00% | 284,491 |
| 2021-03-19 | 2021-03-17 | 39.954 | 6,487 | +2,883 | 0.00% | 259,184 |
| 2021-03-18 | 2021-03-16 | 38.567 | 3,604 | +1,442 | 0.00% | 138,996 |
| 2021-03-17 | 2021-03-15 | 37.873 | 2,162 | -1,442 | 0.00% | 81,882 |
| 2021-03-16 | 2021-03-12 | 36.972 | 3,604 | -1,442 | 0.00% | 133,246 |
| 2021-03-12 | 2021-03-10 | 37.318 | 5,046 | -721 | 0.00% | 188,309 |
| 2021-03-11 | 2021-03-09 | 37.110 | 5,767 | +1,442 | 0.00% | 214,016 |
| 2021-03-10 | 2021-03-08 | 37.457 | 4,325 | +721 | 0.00% | 162,002 |
| 2021-03-09 | 2021-03-05 | 37.249 | 3,604 | +721 | 0.00% | 134,246 |
| 2021-03-08 | 2021-03-04 | 37.596 | 2,883 | -721 | 0.00% | 108,389 |
| 2021-03-03 | 2021-03-01 | 38.081 | 3,604 | +721 | 0.00% | 137,246 |
| 2021-03-02 | 2021-02-26 | 40.579 | 2,883 | +721 | 0.00% | 116,988 |
| 2021-02-24 | 2021-02-22 | 39.191 | 2,162 | -721 | 0.00% | 84,732 |
| 2020-10-28 | 2020-10-23 | 27.163 | 2,883 | -721 | 0.00% | 78,312 |
| 2020-09-28 | 2020-09-24 | 26.054 | 3,604 | +721 | 0.00% | 93,897 |
| 2020-09-24 | 2020-09-22 | 34.666 | 2,883 | +229 | 0.00% | 99,943 |
| 2020-09-03 | 2020-09-01 | 30.446 | 2,654 | -663 | 0.00% | 80,804 |
| 2020-08-24 | 2020-08-20 | 27.522 | 3,317 | -664 | 0.00% | 91,290 |
| 2020-08-14 | 2020-08-12 | 27.462 | 3,981 | +664 | 0.00% | 109,325 |
| 2020-07-24 | 2020-07-22 | 27.311 | 3,317 | +1,990 | 0.00% | 90,590 |
| 2020-07-10 | 2020-07-08 | 29.662 | 1,327 | +664 | 0.00% | 39,362 |
| 2020-07-06 | 2020-07-02 | 30.220 | 663 | -664 | 0.00% | 20,036 |
| 2020-05-28 | 2020-05-26 | 27.793 | 1,327 | +664 | 0.00% | 36,882 |
| 2020-05-08 | 2020-05-06 | 35.622 | 663 | +29 | 0.00% | 23,618 |
| 2019-10-28 | 2019-10-24 | 40.430 | 634 | +634 | 0.00% | 25,632 |
| 2015-12-21 | 2015-12-17 | 47.521 | 0 | -15,688 | ||
| 2015-12-18 | 2015-12-16 | 47.330 | 15,688 | -29,806 | 0.00% | 742,517 |
| 2015-12-17 | 2015-12-15 | 47.043 | 45,494 | -30,330 | 0.01% | 2,140,191 |
| 2015-12-16 | 2015-12-14 | 47.617 | 75,824 | -91,511 | 0.02% | 3,610,517 |
| 2015-12-15 | 2015-12-11 | 48.382 | 167,335 | -67,980 | 0.05% | 8,096,003 |
| 2015-12-14 | 2015-12-10 | 48.000 | 235,315 | -31,375 | 0.07% | 11,295,012 |
| 2015-12-11 | 2015-12-09 | 48.000 | 266,690 | -151,647 | 0.08% | 12,800,998 |
| 2015-12-10 | 2015-12-08 | 48.095 | 418,337 | -99,878 | 0.12% | 20,119,984 |
| 2015-12-09 | 2015-12-07 | 48.764 | 518,215 | -4,707 | 0.15% | 25,270,483 |
| 2015-12-01 | 2015-11-27 | 47.617 | 522,922 | +522,922 | 0.15% | 24,900,017 |
| 2015-05-15 | 2015-05-13 | 56.203 | 0 | -5,169 | ||
| 2015-05-06 | 2015-05-04 | 56.942 | 5,169 | +85 | 0.00% | 294,334 |
| 2015-05-05 | 2015-04-30 | 56.352 | 5,084 | +5,084 | 0.00% | 286,494 |
| 2015-03-31 | 2015-03-27 | 52.910 | 0 | -10,168 | ||
| 2015-03-05 | 2015-03-03 | 53.205 | 10,168 | -2,034 | 0.00% | 540,989 |
| 2015-01-29 | 2015-01-27 | 51.041 | 12,202 | -10,168 | 0.00% | 622,808 |
| 2015-01-21 | 2015-01-19 | 50.353 | 22,370 | -4,067 | 0.01% | 1,126,397 |
| 2015-01-20 | 2015-01-16 | 50.845 | 26,437 | -2,542 | 0.01% | 1,344,182 |
| 2015-01-15 | 2015-01-13 | 51.632 | 28,979 | +1,525 | 0.01% | 1,496,229 |
| 2015-01-14 | 2015-01-12 | 50.746 | 27,454 | +1,017 | 0.01% | 1,393,191 |
| 2015-01-08 | 2015-01-06 | 50.648 | 26,437 | -203,365 | 0.01% | 1,338,982 |
| 2015-01-07 | 2015-01-05 | 50.746 | 229,802 | -2,033 | 0.07% | 11,661,623 |
| 2015-01-05 | 2014-12-31 | 49.665 | 231,835 | +2,033 | 0.07% | 11,513,990 |
| 2014-12-23 | 2014-12-19 | 49.566 | 229,802 | +10,169 | 0.07% | 11,390,422 |
| 2014-12-05 | 2014-12-03 | 51.140 | 219,633 | -5,084 | 0.07% | 11,231,982 |
| 2014-12-04 | 2014-12-02 | 51.336 | 224,717 | -5,085 | 0.07% | 11,536,177 |
| 2014-11-27 | 2014-11-25 | 51.336 | 229,802 | -25,420 | 0.07% | 11,797,223 |
| 2014-11-21 | 2014-11-19 | 49.271 | 255,222 | +23,387 | 0.08% | 12,575,096 |
| 2014-11-20 | 2014-11-18 | 49.271 | 231,835 | +2,033 | 0.07% | 11,422,790 |
| 2014-11-18 | 2014-11-14 | 50.156 | 229,802 | +1,017 | 0.07% | 11,526,022 |
| 2014-10-23 | 2014-10-21 | 50.255 | 228,785 | +25,421 | 0.07% | 11,497,513 |
| 2014-10-16 | 2014-10-14 | 51.238 | 203,364 | +24,403 | 0.06% | 10,419,989 |
| 2014-10-15 | 2014-10-13 | 51.336 | 178,961 | +13,728 | 0.05% | 9,187,226 |
| 2014-10-14 | 2014-10-10 | 51.435 | 165,233 | +55,416 | 0.05% | 8,498,728 |
| 2014-10-10 | 2014-10-08 | 51.730 | 109,817 | +55,925 | 0.03% | 5,680,817 |
| 2014-10-08 | 2014-10-06 | 52.123 | 53,892 | +3,051 | 0.02% | 2,809,025 |
| 2014-10-06 | 2014-09-30 | 51.927 | 50,841 | +34,572 | 0.02% | 2,639,997 |
| 2014-10-03 | 2014-09-29 | 52.812 | 16,269 | +16,269 | 0.00% | 859,193 |
| 2013-10-18 | 2013-10-16 | 55.939 | 0 | -292,281 | ||
| 2013-09-27 | 2013-09-25 | 61.586 | 292,281 | +12,187 | 0.09% | 18,000,555 |
| 2013-08-29 | 2013-08-27 | 56.874 | 280,094 | +140,047 | 0.09% | 15,930,000 |
| 2013-08-22 | 2013-08-20 | 56.338 | 140,047 | +46,682 | 0.05% | 7,890,000 |
| 2013-05-31 | 2013-05-29 | 67.156 | 93,365 | +23,342 | 0.03% | 6,270,023 |
| 2013-05-29 | 2013-05-27 | 71.869 | 70,023 | +23,341 | 0.02% | 5,032,464 |
| 2013-05-27 | 2013-05-23 | 73.261 | 46,682 | +18,673 | 0.02% | 3,419,976 |
| 2013-05-24 | 2013-05-22 | 74.546 | 28,009 | +28,009 | 0.01% | 2,087,970 |
| 2013-01-15 | 2013-01-11 | 60.530 | 0 | -1,383 | ||
| 2012-11-06 | 2012-11-02 | 53.371 | 1,383 | +461 | 0.00% | 73,812 |
| 2012-11-05 | 2012-11-01 | 51.743 | 922 | -922 | 0.00% | 47,707 |
| 2012-10-11 | 2012-10-09 | 51.852 | 1,844 | -922 | 0.00% | 95,615 |
| 2012-10-03 | 2012-09-27 | 51.635 | 2,766 | -921 | 0.00% | 142,822 |
| 2012-09-28 | 2012-09-26 | 51.813 | 3,687 | +1,843 | 0.00% | 191,036 |
| 2012-09-27 | 2012-09-25 | 52.909 | 1,844 | +931 | 0.00% | 97,564 |
| 2012-09-18 | 2012-09-14 | 51.375 | 913 | -913 | 0.00% | 46,906 |
| 2012-09-12 | 2012-09-10 | 47.213 | 1,826 | -1,826 | 0.00% | 86,210 |
| 2012-09-10 | 2012-09-06 | 46.117 | 3,652 | -1,369 | 0.00% | 168,420 |
| 2012-09-07 | 2012-09-05 | 45.022 | 5,021 | +913 | 0.00% | 226,055 |
| 2012-09-05 | 2012-09-03 | 46.884 | 4,108 | +1,826 | 0.00% | 192,600 |
| 2012-08-28 | 2012-08-24 | 48.199 | 2,282 | +1,369 | 0.00% | 109,989 |
| 2012-08-24 | 2012-08-22 | 46.555 | 913 | -913 | 0.00% | 42,505 |
| 2012-08-22 | 2012-08-20 | 45.679 | 1,826 | +913 | 0.00% | 83,410 |
| 2012-07-16 | 2012-07-12 | 42.941 | 913 | -1,369 | 0.00% | 39,205 |
| 2012-07-09 | 2012-07-05 | 45.898 | 2,282 | +1,369 | 0.00% | 104,740 |
| 2012-06-22 | 2012-06-20 | 45.350 | 913 | -913 | 0.00% | 41,405 |
| 2012-06-19 | 2012-06-15 | 43.773 | 1,826 | +913 | 0.00% | 79,930 |
| 2012-06-11 | 2012-06-07 | 43.028 | 913 | -1,826 | 0.00% | 39,285 |
| 2012-06-07 | 2012-06-05 | 41.232 | 2,739 | +1,826 | 0.00% | 112,933 |
| 2012-05-15 | 2012-05-11 | 50.426 | 913 | +17 | 0.00% | 46,039 |
| 2012-05-08 | 2012-05-04 | 51.541 | 896 | -2,241 | 0.00% | 46,181 |
| 2012-05-04 | 2012-05-02 | 52.322 | 3,137 | +2,241 | 0.00% | 164,135 |
| 2012-03-05 | 2012-03-01 | 50.537 | 896 | -897 | 0.00% | 45,281 |
| 2012-02-22 | 2012-02-20 | 47.971 | 1,793 | -2,689 | 0.00% | 86,013 |
| 2012-02-17 | 2012-02-15 | 47.079 | 4,482 | +897 | 0.00% | 211,008 |
| 2012-02-16 | 2012-02-14 | 46.521 | 3,585 | +1,792 | 0.00% | 166,778 |
| 2012-02-01 | 2012-01-30 | 41.322 | 1,793 | -3,137 | 0.00% | 74,091 |
| 2012-01-31 | 2012-01-27 | 41.679 | 4,930 | -1,793 | 0.00% | 205,479 |
| 2012-01-30 | 2012-01-26 | 40.385 | 6,723 | +4,930 | 0.00% | 271,510 |
| 2011-09-30 | 2011-09-27 | 38.353 | 1,793 | +22 | 0.00% | 68,768 |
| 2011-08-17 | 2011-08-15 | 50.483 | 1,771 | -885 | 0.00% | 89,405 |
| 2011-08-12 | 2011-08-10 | 50.144 | 2,656 | -1,771 | 0.00% | 133,183 |
| 2011-08-11 | 2011-08-09 | 49.918 | 4,427 | +2,656 | 0.00% | 220,988 |
| 2011-06-15 | 2011-06-13 | 59.631 | 1,771 | +443 | 0.00% | 105,606 |
| 2011-06-14 | 2011-06-10 | 60.308 | 1,328 | +885 | 0.00% | 80,090 |
| 2011-06-13 | 2011-06-09 | 60.873 | 443 | -885 | 0.00% | 26,967 |
| 2011-06-10 | 2011-06-08 | 59.518 | 1,328 | +443 | 0.00% | 79,040 |
| 2011-05-04 | 2011-04-29 | 63.207 | 885 | +12 | 0.00% | 55,938 |
| 2011-04-29 | 2011-04-27 | 61.947 | 873 | -1,747 | 0.00% | 54,080 |
| 2011-04-27 | 2011-04-21 | 60.917 | 2,620 | +873 | 0.00% | 159,602 |
| 2011-03-11 | 2011-03-09 | 60.688 | 1,747 | -873 | 0.00% | 106,021 |
| 2011-01-26 | 2011-01-24 | 59.428 | 2,620 | +873 | 0.00% | 155,702 |
| 2011-01-07 | 2011-01-05 | 58.627 | 1,747 | -873 | 0.00% | 102,421 |
| 2010-11-26 | 2010-11-24 | 52.787 | 2,620 | +873 | 0.00% | 138,301 |
| 2010-11-18 | 2010-11-16 | 57.023 | 1,747 | -1,310 | 0.00% | 99,620 |
| 2010-11-12 | 2010-11-10 | 60.802 | 3,057 | +2,184 | 0.00% | 185,872 |
| 2010-11-10 | 2010-11-08 | 58.627 | 873 | -1,747 | 0.00% | 51,181 |
| 2010-11-09 | 2010-11-05 | 56.336 | 2,620 | +2,620 | 0.00% | 147,602 |
| 2010-09-24 | 2010-09-21 | 53.672 | 0 | -1,300 | ||
| 2010-09-10 | 2010-09-08 | 51.017 | 1,300 | -433 | 0.00% | 66,322 |
| 2010-09-09 | 2010-09-07 | 51.132 | 1,733 | +1,300 | 0.00% | 88,612 |
| 2010-08-25 | 2010-08-23 | 47.208 | 433 | -867 | 0.00% | 20,441 |
| 2010-08-20 | 2010-08-18 | 47.900 | 1,300 | -433 | 0.00% | 62,270 |
| 2010-08-09 | 2010-08-05 | 48.708 | 1,733 | +433 | 0.00% | 84,412 |
| 2010-08-06 | 2010-08-04 | 48.824 | 1,300 | +1,300 | 0.00% | 63,471 |
| 2010-05-07 | 2010-05-05 | 49.978 | 0 | -433 | ||
| 2010-05-05 | 2010-05-03 | 51.265 | 433 | +7 | 0.00% | 22,198 |
| 2010-04-29 | 2010-04-27 | 53.024 | 426 | -426 | 0.00% | 22,588 |
| 2010-04-13 | 2010-04-09 | 51.617 | 852 | +852 | 0.00% | 43,977 |
| 2010-02-04 | 2010-02-02 | 46.736 | 0 | -2,131 | ||
| 2010-02-03 | 2010-02-01 | 43.264 | 2,131 | +2,131 | 0.00% | 92,196 |
| 2010-01-13 | 2010-01-11 | 49.270 | 0 | -1,279 | ||
| 2009-12-18 | 2009-12-16 | 49.036 | 1,279 | +427 | 0.00% | 62,717 |
| 2009-12-17 | 2009-12-15 | 51.265 | 852 | -853 | 0.00% | 43,677 |
| 2009-12-15 | 2009-12-11 | 51.030 | 1,705 | +1,705 | 0.00% | 87,006 |
| 2009-11-03 | 2009-10-30 | 48.566 | 0 | -145,651 | ||
| 2009-10-13 | 2009-10-09 | 46.924 | 145,651 | -17,512 | 0.05% | 6,834,547 |
| 2009-10-02 | 2009-09-29 | 45.688 | 163,163 | +1,449 | 0.06% | 7,454,524 |
| 2009-09-22 | 2009-09-18 | 45.356 | 161,714 | -1,267 | 0.06% | 7,334,728 |
| 2009-09-21 | 2009-09-17 | 45.546 | 162,981 | +1,267 | 0.06% | 7,423,060 |
| 2009-08-21 | 2009-08-19 | 38.681 | 161,714 | -2,534 | 0.06% | 6,255,191 |
| 2009-08-20 | 2009-08-18 | 38.254 | 164,248 | +2,534 | 0.06% | 6,283,221 |
| 2009-08-07 | 2009-08-05 | 42.563 | 161,714 | -1,267 | 0.06% | 6,883,007 |
| 2009-08-04 | 2009-07-31 | 42.563 | 162,981 | -845 | 0.06% | 6,936,934 |
| 2009-07-30 | 2009-07-28 | 43.746 | 163,826 | -3,802 | 0.06% | 7,166,807 |
| 2009-07-29 | 2009-07-27 | 42.610 | 167,628 | -422 | 0.06% | 7,142,660 |
| 2009-07-28 | 2009-07-24 | 41.900 | 168,050 | +4,647 | 0.06% | 7,041,297 |
| 2009-07-24 | 2009-07-22 | 38.823 | 163,403 | -2,113 | 0.06% | 6,343,731 |
| 2009-07-23 | 2009-07-21 | 38.965 | 165,516 | +2,113 | 0.06% | 6,449,272 |
| 2009-07-20 | 2009-07-16 | 36.361 | 163,403 | +422 | 0.06% | 5,941,446 |
| 2009-07-17 | 2009-07-15 | 36.313 | 162,981 | +422 | 0.06% | 5,918,385 |
| 2009-07-08 | 2009-07-06 | 37.118 | 162,559 | +845 | 0.06% | 6,033,898 |
| 2009-06-26 | 2009-06-24 | 36.219 | 161,714 | +4,281 | 0.06% | 5,857,064 |
| 2009-06-04 | 2009-06-02 | 36.692 | 157,433 | -845 | 0.06% | 5,776,548 |
| 2009-06-03 | 2009-06-01 | 37.402 | 158,278 | +845 | 0.06% | 5,919,957 |
| 2009-06-02 | 2009-05-29 | 38.112 | 157,433 | -845 | 0.06% | 6,000,156 |
| 2009-06-01 | 2009-05-27 | 37.308 | 158,278 | -3,379 | 0.06% | 5,904,970 |
| 2009-05-29 | 2009-05-26 | 35.461 | 161,657 | -845 | 0.06% | 5,732,542 |
| 2009-05-27 | 2009-05-25 | 33.473 | 162,502 | -1,267 | 0.06% | 5,439,375 |
| 2009-05-26 | 2009-05-22 | 30.443 | 163,769 | -3,380 | 0.06% | 4,985,556 |
| 2009-05-21 | 2009-05-19 | 31.673 | 167,149 | +2,535 | 0.06% | 5,294,074 |
| 2009-05-20 | 2009-05-18 | 29.921 | 164,614 | +4,425 | 0.06% | 4,925,464 |
| 2009-05-19 | 2009-05-15 | 28.656 | 160,189 | -1,644 | 0.06% | 4,590,429 |
| 2009-05-13 | 2009-05-11 | 28.462 | 161,833 | +1,644 | 0.06% | 4,606,045 |
| 2009-05-11 | 2009-05-07 | 28.121 | 160,189 | -411 | 0.06% | 4,504,699 |
| 2009-05-07 | 2009-05-05 | 27.635 | 160,600 | -4,933 | 0.06% | 4,438,121 |
| 2009-05-06 | 2009-05-04 | 27.051 | 165,533 | +1,644 | 0.07% | 4,477,799 |
| 2009-05-05 | 2009-04-30 | 26.224 | 163,889 | +4,111 | 0.07% | 4,297,777 |
| 2009-04-15 | 2009-04-09 | 26.905 | 159,778 | -822 | 0.06% | 4,298,801 |
| 2009-04-14 | 2009-04-08 | 25.786 | 160,600 | -2,878 | 0.06% | 4,141,204 |
| 2009-04-07 | 2009-04-03 | 27.002 | 163,478 | +1,645 | 0.07% | 4,414,256 |
| 2009-04-06 | 2009-04-02 | 26.224 | 161,833 | +2,055 | 0.06% | 4,243,861 |
| 2009-03-19 | 2009-03-17 | 22.210 | 159,778 | +822 | 0.06% | 3,548,649 |
| 2009-02-05 | 2009-02-03 | 23.110 | 158,956 | -411 | 0.06% | 3,673,464 |
| 2009-01-30 | 2009-01-23 | 22.940 | 159,367 | +411 | 0.06% | 3,655,825 |
| 2009-01-21 | 2009-01-19 | 23.134 | 158,956 | -1,233 | 0.06% | 3,677,331 |
| 2009-01-20 | 2009-01-16 | 23.207 | 160,189 | +1,233 | 0.06% | 3,717,546 |
| 2009-01-19 | 2009-01-15 | 23.694 | 158,956 | -1,644 | 0.06% | 3,766,267 |
| 2009-01-16 | 2009-01-14 | 23.134 | 160,600 | +1,644 | 0.06% | 3,715,364 |
| 2009-01-14 | 2009-01-12 | 23.913 | 158,956 | -3,700 | 0.06% | 3,801,069 |
| 2009-01-13 | 2009-01-09 | 23.913 | 162,656 | +3,700 | 0.06% | 3,889,546 |
| 2009-01-12 | 2009-01-08 | 22.721 | 158,956 | -2,055 | 0.06% | 3,611,595 |
| 2009-01-09 | 2009-01-07 | 22.988 | 161,011 | -822 | 0.06% | 3,701,371 |
| 2009-01-06 | 2009-01-02 | 21.650 | 161,833 | +2,055 | 0.06% | 3,503,744 |
| 2009-01-05 | 2008-12-31 | 20.945 | 159,778 | -3,289 | 0.06% | 3,346,535 |
| 2008-12-30 | 2008-12-24 | 20.434 | 163,067 | +3,289 | 0.07% | 3,332,120 |
| 2008-12-23 | 2008-12-19 | 19.972 | 159,778 | -822 | 0.06% | 3,191,063 |
| 2008-12-22 | 2008-12-18 | 20.629 | 160,600 | -1,233 | 0.06% | 3,312,964 |
| 2008-12-19 | 2008-12-17 | 19.777 | 161,833 | -4,111 | 0.06% | 3,200,611 |
| 2008-12-18 | 2008-12-16 | 19.218 | 165,944 | -19,732 | 0.07% | 3,189,069 |
| 2008-12-17 | 2008-12-15 | 18.902 | 185,676 | -17,676 | 0.07% | 3,509,555 |
| 2008-12-16 | 2008-12-12 | 18.488 | 203,352 | +28,364 | 0.08% | 3,759,563 |
| 2008-12-15 | 2008-12-11 | 20.142 | 174,988 | +10,688 | 0.07% | 3,524,633 |
| 2008-12-12 | 2008-12-10 | 19.218 | 164,300 | -8,221 | 0.07% | 3,157,475 |
| 2008-12-11 | 2008-12-09 | 18.537 | 172,521 | +9,454 | 0.07% | 3,197,954 |
| 2008-12-10 | 2008-12-08 | 18.366 | 163,067 | -4,110 | 0.07% | 2,994,941 |
| 2008-12-04 | 2008-12-02 | 17.126 | 167,177 | -4,111 | 0.07% | 2,863,020 |
| 2008-12-03 | 2008-12-01 | 18.050 | 171,288 | +8,221 | 0.07% | 3,091,762 |
| 2008-12-01 | 2008-11-27 | 16.980 | 163,067 | -2,877 | 0.07% | 2,768,833 |
| 2008-11-27 | 2008-11-25 | 17.004 | 165,944 | +2,877 | 0.07% | 2,821,721 |
| 2008-11-25 | 2008-11-21 | 16.834 | 163,067 | +823 | 0.07% | 2,745,032 |
| 2008-11-24 | 2008-11-20 | 17.418 | 162,244 | +1,233 | 0.06% | 2,825,901 |
| 2008-11-12 | 2008-11-10 | 22.380 | 161,011 | +1,233 | 0.06% | 3,603,451 |
| 2008-11-10 | 2008-11-06 | 22.429 | 159,778 | -1,233 | 0.06% | 3,583,630 |
| 2008-11-07 | 2008-11-05 | 22.283 | 161,011 | -1,645 | 0.06% | 3,587,784 |
| 2008-11-05 | 2008-11-03 | 20.312 | 162,656 | +2,878 | 0.06% | 3,303,938 |
| 2008-11-04 | 2008-10-31 | 21.115 | 159,778 | -2,466 | 0.06% | 3,373,743 |
| 2008-11-03 | 2008-10-30 | 19.461 | 162,244 | +2,466 | 0.06% | 3,157,431 |
| 2008-10-31 | 2008-10-29 | 17.515 | 159,778 | -1,233 | 0.06% | 2,798,496 |
| 2008-10-30 | 2008-10-28 | 17.612 | 161,011 | +1,233 | 0.06% | 2,835,759 |
| 2008-10-16 | 2008-10-14 | 25.445 | 159,778 | -822 | 0.06% | 4,065,593 |
| 2008-10-14 | 2008-10-10 | 25.251 | 160,600 | -1,233 | 0.06% | 4,055,255 |
| 2008-10-10 | 2008-10-08 | 26.126 | 161,833 | -823 | 0.06% | 4,228,113 |
| 2008-10-09 | 2008-10-06 | 28.267 | 162,656 | -1,644 | 0.06% | 4,597,815 |
| 2008-10-08 | 2008-10-03 | 30.165 | 164,300 | +1,233 | 0.07% | 4,956,037 |
| 2008-10-03 | 2008-09-30 | 50.173 | 163,067 | +29,338 | 0.07% | 8,181,545 |
| 2008-10-02 | 2008-09-29 | 49.287 | 133,729 | +2,372 | 0.06% | 6,591,168 |
| 2008-09-26 | 2008-09-24 | 48.048 | 131,357 | +339 | 0.06% | 6,311,432 |
| 2008-09-19 | 2008-09-17 | 47.871 | 131,018 | +678 | 0.06% | 6,271,943 |
| 2008-09-16 | 2008-09-11 | 54.423 | 130,340 | +3,388 | 0.06% | 7,093,473 |
| 2008-08-28 | 2008-08-26 | 64.930 | 126,952 | -688 | 0.06% | 8,242,947 |
| 2008-07-17 | 2008-07-15 | 64.192 | 127,640 | -3,388 | 0.06% | 8,193,442 |
| 2008-07-14 | 2008-07-10 | 64.635 | 131,028 | -1,355 | 0.06% | 8,468,930 |
| 2008-07-07 | 2008-07-03 | 64.930 | 132,383 | +4,743 | 0.06% | 8,595,580 |
| 2008-06-27 | 2008-06-25 | 69.062 | 127,640 | -1,694 | 0.06% | 8,815,013 |
| 2008-06-26 | 2008-06-24 | 67.881 | 129,334 | -1,759 | 0.06% | 8,779,319 |
| 2008-06-16 | 2008-06-12 | 66.405 | 131,093 | +1,694 | 0.06% | 8,705,272 |
| 2008-06-11 | 2008-06-06 | 73.341 | 129,399 | -678 | 0.06% | 9,490,249 |
| 2008-06-02 | 2008-05-29 | 77.030 | 130,077 | +678 | 0.06% | 10,019,852 |
| 2008-05-29 | 2008-05-27 | 75.850 | 129,399 | -1,694 | 0.06% | 9,814,865 |
| 2008-05-27 | 2008-05-23 | 74.079 | 131,093 | -1,694 | 0.06% | 9,711,214 |
| 2008-05-13 | 2008-05-08 | 75.430 | 132,787 | +1,859 | 0.06% | 10,016,119 |
| 2008-05-09 | 2008-05-07 | 73.933 | 130,928 | -2,673 | 0.06% | 9,679,945 |
| 2008-05-08 | 2008-05-06 | 72.886 | 133,601 | -1,670 | 0.07% | 9,737,603 |
| 2008-05-06 | 2008-05-02 | 67.947 | 135,271 | +1,002 | 0.07% | 9,191,237 |
| 2008-05-05 | 2008-04-30 | 67.199 | 134,269 | -3,341 | 0.07% | 9,022,679 |
| 2008-05-02 | 2008-04-29 | 65.253 | 137,610 | +3,341 | 0.07% | 8,979,453 |
| 2008-04-28 | 2008-04-24 | 65.253 | 134,269 | -4,343 | 0.07% | 8,761,443 |
| 2008-04-25 | 2008-04-23 | 61.511 | 138,612 | +3,341 | 0.07% | 8,526,210 |
| 2008-04-22 | 2008-04-18 | 60.164 | 135,271 | +334 | 0.07% | 8,138,496 |
| 2008-04-10 | 2008-04-08 | 66.450 | 134,937 | +334 | 0.07% | 8,966,592 |
| 2008-04-09 | 2008-04-07 | 68.994 | 134,603 | -668 | 0.07% | 9,286,863 |
| 2008-04-03 | 2008-04-01 | 62.260 | 135,271 | +1,670 | 0.07% | 8,421,926 |
| 2008-03-19 | 2008-03-17 | 58.368 | 133,601 | -7,016 | 0.07% | 7,798,080 |
| 2008-03-17 | 2008-03-13 | 60.015 | 140,617 | +7,684 | 0.07% | 8,439,090 |
| 2008-03-06 | 2008-03-04 | 70.491 | 132,933 | +1,337 | 0.07% | 9,370,594 |
| 2008-02-28 | 2008-02-26 | 73.335 | 131,596 | +6,347 | 0.07% | 9,650,552 |
| 2008-02-25 | 2008-02-21 | 75.280 | 125,249 | +668 | 0.06% | 9,428,783 |
| 2008-02-21 | 2008-02-19 | 77.974 | 124,581 | +335 | 0.06% | 9,714,108 |
| 2008-02-04 | 2008-01-31 | 77.825 | 124,246 | -335 | 0.06% | 9,669,392 |
| 2008-01-30 | 2008-01-28 | 78.573 | 124,581 | -334 | 0.06% | 9,788,689 |
| 2008-01-29 | 2008-01-25 | 82.614 | 124,915 | +669 | 0.06% | 10,319,700 |
| 2008-01-21 | 2008-01-17 | 87.553 | 124,246 | -1,337 | 0.06% | 10,878,066 |
| 2008-01-18 | 2008-01-16 | 86.804 | 125,583 | +1,337 | 0.06% | 10,901,148 |
| 2008-01-14 | 2008-01-10 | 84.410 | 124,246 | -1,337 | 0.06% | 10,487,571 |
| 2008-01-10 | 2008-01-08 | 82.015 | 125,583 | +668 | 0.06% | 10,299,705 |
| 2008-01-08 | 2008-01-04 | 82.763 | 124,915 | +669 | 0.06% | 10,338,395 |
| 2007-12-17 | 2007-12-13 | 91.145 | 124,246 | -669 | 0.06% | 11,324,345 |
| 2007-12-14 | 2007-12-12 | 91.893 | 124,915 | +669 | 0.06% | 11,478,797 |
| 2007-12-07 | 2007-12-05 | 95.485 | 124,246 | -669 | 0.06% | 11,863,600 |
| 2007-12-04 | 2007-11-30 | 89.798 | 124,915 | +669 | 0.06% | 11,217,065 |
| 2007-10-30 | 2007-10-26 | 97.281 | 124,246 | +13,363 | 0.06% | 12,086,740 |
| 2007-10-08 | 2007-10-04 | 90.241 | 110,883 | +544 | 0.05% | 10,006,155 |
| 2007-09-25 | 2007-09-21 | 87.985 | 110,339 | -665 | 0.05% | 9,708,138 |
| 2007-09-24 | 2007-09-20 | 87.985 | 111,004 | +665 | 0.06% | 9,766,648 |
| 2007-07-04 | 2007-06-29 | 82.420 | 110,339 | -665 | 0.05% | 9,094,119 |
| 2007-06-28 | 2007-06-26 | 81.818 | 111,004 | +1,630 | 0.06% | 9,082,148 |
| 2007-06-26 | 2007-06-22 | 81.668 | 109,374 | 0.05% | 8,932,334 |
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