History of CCASS shareholding
Participant: ROCTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.720 | 62,850 | +0 | 0.00% | 359,502 |
| 2025-10-13 | 2025-10-09 | 5.750 | 62,850 | +0 | 0.00% | 361,388 |
| 2025-10-10 | 2025-10-08 | 5.620 | 62,850 | +0 | 0.00% | 353,217 |
| 2025-10-09 | 2025-10-06 | 5.510 | 62,850 | +0 | 0.00% | 346,304 |
| 2025-10-08 | 2025-10-03 | 5.540 | 62,850 | +0 | 0.00% | 348,189 |
| 2025-10-06 | 2025-10-02 | 5.510 | 62,850 | +0 | 0.00% | 346,304 |
| 2025-10-03 | 2025-09-30 | 5.520 | 62,850 | +0 | 0.00% | 346,932 |
| 2025-10-02 | 2025-09-29 | 5.420 | 62,850 | +0 | 0.00% | 340,647 |
| 2025-09-30 | 2025-09-26 | 5.270 | 62,850 | +0 | 0.00% | 331,220 |
| 2025-09-29 | 2025-09-25 | 5.380 | 62,850 | +0 | 0.00% | 338,133 |
| 2025-09-26 | 2025-09-24 | 5.440 | 62,850 | +0 | 0.00% | 341,904 |
| 2025-09-25 | 2025-09-23 | 5.480 | 62,850 | +0 | 0.00% | 344,418 |
| 2025-09-24 | 2025-09-22 | 5.480 | 62,850 | +0 | 0.00% | 344,418 |
| 2025-09-23 | 2025-09-19 | 5.490 | 62,850 | +0 | 0.00% | 345,046 |
| 2025-09-22 | 2025-09-18 | 5.340 | 62,850 | +0 | 0.00% | 335,619 |
| 2025-09-19 | 2025-09-17 | 5.500 | 62,850 | +0 | 0.00% | 345,675 |
| 2025-09-18 | 2025-09-16 | 5.480 | 62,850 | +0 | 0.00% | 344,418 |
| 2025-09-17 | 2025-09-15 | 5.570 | 62,850 | +0 | 0.00% | 350,074 |
| 2025-09-16 | 2025-09-12 | 5.710 | 62,850 | +0 | 0.00% | 358,874 |
| 2025-09-15 | 2025-09-11 | 5.500 | 62,850 | +0 | 0.00% | 345,675 |
| 2025-09-12 | 2025-09-10 | 5.320 | 62,850 | +0 | 0.00% | 334,362 |
| 2025-09-11 | 2025-09-09 | 5.310 | 62,850 | +0 | 0.00% | 333,734 |
| 2025-09-10 | 2025-09-08 | 5.210 | 62,850 | +0 | 0.00% | 327,448 |
| 2025-09-09 | 2025-09-05 | 5.120 | 62,850 | +0 | 0.00% | 321,792 |
| 2025-09-08 | 2025-09-04 | 5.010 | 62,850 | +0 | 0.00% | 314,878 |
| 2025-09-05 | 2025-09-03 | 5.260 | 62,850 | +0 | 0.00% | 330,591 |
| 2025-09-04 | 2025-09-02 | 5.240 | 62,850 | +0 | 0.00% | 329,334 |
| 2025-09-03 | 2025-09-01 | 5.420 | 62,850 | +0 | 0.00% | 340,647 |
| 2025-09-02 | 2025-08-29 | 5.640 | 62,850 | +0 | 0.00% | 354,474 |
| 2025-09-01 | 2025-08-28 | 5.340 | 62,850 | +0 | 0.00% | 335,619 |
| 2025-08-29 | 2025-08-27 | 5.380 | 62,850 | +0 | 0.00% | 338,133 |
| 2025-08-28 | 2025-08-26 | 5.410 | 62,850 | +0 | 0.00% | 340,018 |
| 2025-08-27 | 2025-08-25 | 5.460 | 62,850 | +0 | 0.00% | 343,161 |
| 2025-08-26 | 2025-08-22 | 5.480 | 62,850 | +0 | 0.00% | 344,418 |
| 2025-08-25 | 2025-08-21 | 5.470 | 62,850 | +0 | 0.00% | 343,790 |
| 2025-08-22 | 2025-08-20 | 5.590 | 62,850 | +0 | 0.00% | 351,332 |
| 2025-08-21 | 2025-08-19 | 5.570 | 62,850 | +0 | 0.00% | 350,074 |
| 2025-08-20 | 2025-08-18 | 5.600 | 62,850 | +0 | 0.00% | 351,960 |
| 2025-08-19 | 2025-08-15 | 5.000 | 62,850 | +0 | 0.00% | 314,250 |
| 2025-08-18 | 2025-08-14 | 4.890 | 62,850 | +0 | 0.00% | 307,336 |
| 2025-08-15 | 2025-08-13 | 4.860 | 62,850 | +0 | 0.00% | 305,451 |
| 2025-08-14 | 2025-08-12 | 4.780 | 62,850 | +0 | 0.00% | 300,423 |
| 2025-08-13 | 2025-08-11 | 4.720 | 62,850 | +0 | 0.00% | 296,652 |
| 2025-08-12 | 2025-08-08 | 4.730 | 62,850 | +0 | 0.00% | 297,280 |
| 2025-08-11 | 2025-08-07 | 4.730 | 62,850 | +0 | 0.00% | 297,280 |
| 2025-08-08 | 2025-08-06 | 4.640 | 62,850 | +0 | 0.00% | 291,624 |
| 2025-08-07 | 2025-08-05 | 4.690 | 62,850 | +0 | 0.00% | 294,766 |
| 2025-08-06 | 2025-08-04 | 4.610 | 62,850 | +0 | 0.00% | 289,738 |
| 2025-08-05 | 2025-08-01 | 4.660 | 62,850 | +0 | 0.00% | 292,881 |
| 2025-08-04 | 2025-07-31 | 4.680 | 62,850 | +0 | 0.00% | 294,138 |
| 2025-08-01 | 2025-07-30 | 4.880 | 62,850 | +0 | 0.00% | 306,708 |
| 2025-07-31 | 2025-07-29 | 5.050 | 62,850 | -10,000 | 0.00% | 317,392 |
| 2025-06-20 | 2025-06-18 | 3.600 | 72,850 | -2,000 | 0.00% | 262,260 |
| 2025-06-12 | 2025-06-10 | 3.580 | 74,850 | -12,000 | 0.00% | 267,963 |
| 2025-05-28 | 2025-05-26 | 3.500 | 86,850 | -4,000 | 0.00% | 303,975 |
| 2025-05-09 | 2025-05-07 | 3.700 | 90,850 | +6,000 | 0.00% | 336,145 |
| 2025-04-30 | 2025-04-28 | 4.078 | 84,850 | +3,710 | 0.00% | 346,047 |
| 2025-03-07 | 2025-03-05 | 4.497 | 81,140 | -1,912 | 0.00% | 364,856 |
| 2024-07-17 | 2024-07-15 | 2.813 | 83,052 | -3,825 | 0.00% | 233,626 |
| 2024-05-03 | 2024-04-30 | 3.464 | 86,877 | +6,895 | 0.00% | 300,981 |
| 2023-07-20 | 2023-07-18 | 4.964 | 79,982 | +8,804 | 0.00% | 397,015 |
| 2023-06-07 | 2023-06-05 | 5.282 | 71,178 | +8,804 | 0.00% | 375,952 |
| 2023-05-22 | 2023-05-18 | 6.088 | 62,374 | +8,803 | 0.00% | 379,754 |
| 2023-05-03 | 2023-04-28 | 7.189 | 53,571 | +3,973 | 0.00% | 385,144 |
| 2023-04-19 | 2023-04-17 | 7.410 | 49,598 | +1,630 | 0.00% | 367,533 |
| 2023-04-14 | 2023-04-12 | 7.987 | 47,968 | +1,630 | 0.00% | 383,114 |
| 2022-06-07 | 2022-06-02 | 10.207 | 46,338 | +1,630 | 0.00% | 472,995 |
| 2022-06-06 | 2022-06-01 | 11.336 | 44,708 | +3,261 | 0.00% | 506,819 |
| 2022-06-01 | 2022-05-30 | 12.993 | 41,447 | +3,405 | 0.00% | 538,502 |
| 2022-03-10 | 2022-03-08 | 12.658 | 38,042 | -2,992 | 0.00% | 481,550 |
| 2022-03-09 | 2022-03-07 | 13.367 | 41,034 | +2,992 | 0.00% | 548,494 |
| 2022-03-08 | 2022-03-04 | 13.474 | 38,042 | +2,993 | 0.00% | 512,569 |
| 2022-01-28 | 2022-01-26 | 13.741 | 35,049 | -1,497 | 0.00% | 481,612 |
| 2022-01-27 | 2022-01-25 | 13.848 | 36,546 | -2,992 | 0.00% | 506,090 |
| 2022-01-26 | 2022-01-24 | 14.222 | 39,538 | +4,489 | 0.00% | 562,321 |
| 2022-01-21 | 2022-01-19 | 14.436 | 35,049 | -2,993 | 0.00% | 505,973 |
| 2022-01-20 | 2022-01-18 | 13.741 | 38,042 | +2,993 | 0.00% | 522,739 |
| 2022-01-11 | 2022-01-07 | 14.356 | 35,049 | -2,993 | 0.00% | 503,162 |
| 2021-09-14 | 2021-09-10 | 17.216 | 38,042 | -2,992 | 0.00% | 654,949 |
| 2021-09-13 | 2021-09-09 | 16.735 | 41,034 | -1,497 | 0.00% | 686,715 |
| 2021-08-11 | 2021-08-09 | 13.500 | 42,531 | -1,496 | 0.00% | 574,189 |
| 2021-07-29 | 2021-07-27 | 11.402 | 44,027 | +1,496 | 0.00% | 501,992 |
| 2021-07-28 | 2021-07-26 | 12.164 | 42,531 | +2,993 | 0.00% | 517,339 |
| 2021-05-18 | 2021-05-14 | 14.884 | 39,538 | +2,112 | 0.00% | 588,479 |
| 2021-04-22 | 2021-04-20 | 16.663 | 37,426 | +1,417 | 0.00% | 623,636 |
| 2021-02-26 | 2021-02-24 | 16.861 | 36,009 | -4,249 | 0.00% | 607,143 |
| 2021-02-19 | 2021-02-17 | 15.025 | 40,258 | -7,082 | 0.00% | 604,880 |
| 2021-01-28 | 2021-01-26 | 13.486 | 47,340 | -5,665 | 0.00% | 638,421 |
| 2021-01-27 | 2021-01-25 | 13.825 | 53,005 | +5,665 | 0.00% | 732,783 |
| 2021-01-26 | 2021-01-22 | 14.079 | 47,340 | -4,249 | 0.00% | 666,498 |
| 2021-01-22 | 2021-01-20 | 14.545 | 51,589 | +4,249 | 0.00% | 750,361 |
| 2021-01-13 | 2021-01-11 | 13.542 | 47,340 | -7,081 | 0.00% | 641,095 |
| 2021-01-12 | 2021-01-08 | 13.867 | 54,421 | +2,832 | 0.00% | 754,664 |
| 2021-01-11 | 2021-01-07 | 13.924 | 51,589 | +4,249 | 0.00% | 718,306 |
| 2020-09-04 | 2020-09-02 | 15.138 | 47,340 | +4,249 | 0.00% | 716,636 |
| 2020-07-22 | 2020-07-20 | 13.754 | 43,091 | -12,747 | 0.00% | 592,681 |
| 2020-07-21 | 2020-07-17 | 12.074 | 55,838 | +8,498 | 0.00% | 674,174 |
| 2020-06-02 | 2020-05-29 | 12.286 | 47,340 | -4,249 | 0.00% | 581,598 |
| 2020-06-01 | 2020-05-28 | 12.215 | 51,589 | +4,249 | 0.00% | 630,157 |
| 2020-05-26 | 2020-05-22 | 13.353 | 47,340 | +1,981 | 0.00% | 632,113 |
| 2020-05-18 | 2020-05-14 | 13.972 | 45,359 | +4,071 | 0.00% | 633,739 |
| 2020-03-10 | 2020-03-06 | 14.148 | 41,288 | -6,785 | 0.00% | 584,162 |
| 2020-02-26 | 2020-02-24 | 12.866 | 48,073 | -16,284 | 0.00% | 618,520 |
| 2020-02-25 | 2020-02-21 | 13.146 | 64,357 | +6,785 | 0.00% | 846,056 |
| 2020-02-24 | 2020-02-20 | 13.279 | 57,572 | +9,499 | 0.00% | 764,495 |
| 2020-02-21 | 2020-02-19 | 13.426 | 48,073 | -6,785 | 0.00% | 645,443 |
| 2020-02-20 | 2020-02-18 | 13.102 | 54,858 | +6,785 | 0.00% | 718,754 |
| 2019-10-31 | 2019-10-29 | 9.933 | 48,073 | -9,499 | 0.00% | 477,529 |
| 2019-10-30 | 2019-10-28 | 9.978 | 57,572 | +2,714 | 0.00% | 574,432 |
| 2019-10-29 | 2019-10-25 | 10.022 | 54,858 | +6,785 | 0.00% | 549,778 |
| 2019-06-13 | 2019-06-11 | 9.506 | 48,073 | -6,785 | 0.00% | 456,982 |
| 2019-06-12 | 2019-06-10 | 8.872 | 54,858 | +6,785 | 0.00% | 486,715 |
| 2019-05-28 | 2019-05-24 | 9.258 | 48,073 | +1,620 | 0.00% | 445,056 |
| 2019-04-11 | 2019-04-09 | 11.149 | 46,453 | -2,623 | 0.00% | 517,912 |
| 2018-07-31 | 2018-07-27 | 13.040 | 49,076 | -3,934 | 0.00% | 639,970 |
| 2018-07-26 | 2018-07-24 | 12.690 | 53,010 | +6,557 | 0.00% | 672,676 |
| 2018-06-15 | 2018-06-13 | 14.756 | 46,453 | +598 | 0.00% | 685,439 |
| 2018-05-02 | 2018-04-27 | 13.705 | 45,855 | +550 | 0.00% | 628,437 |
| 2018-04-27 | 2018-04-25 | 13.442 | 45,305 | -2,589 | 0.00% | 608,999 |
| 2018-04-25 | 2018-04-23 | 12.901 | 47,894 | -142,387 | 0.00% | 617,901 |
| 2018-04-24 | 2018-04-20 | 12.948 | 190,281 | -174,748 | 0.01% | 2,463,717 |
| 2018-04-18 | 2018-04-16 | 13.597 | 365,029 | -621,327 | 0.02% | 4,963,196 |
| 2018-04-17 | 2018-04-13 | 13.983 | 986,356 | -265,358 | 0.05% | 13,792,203 |
| 2018-03-28 | 2018-03-26 | 12.314 | 1,251,714 | -3,883 | 0.07% | 15,413,981 |
| 2018-03-26 | 2018-03-22 | 12.237 | 1,255,597 | +3,883 | 0.07% | 15,364,797 |
| 2018-01-04 | 2018-01-02 | 11.449 | 1,251,714 | -3,883 | 0.07% | 14,330,941 |
| 2017-10-26 | 2017-10-24 | 10.290 | 1,255,597 | +3,883 | 0.07% | 12,920,398 |
| 2017-09-29 | 2017-09-27 | 8.513 | 1,251,714 | -12,944 | 0.07% | 10,656,341 |
| 2017-09-15 | 2017-09-13 | 8.745 | 1,264,658 | -6,472 | 0.07% | 11,059,638 |
| 2017-08-14 | 2017-08-10 | 7.973 | 1,271,130 | +6,472 | 0.07% | 10,134,237 |
| 2017-08-11 | 2017-08-09 | 8.112 | 1,264,658 | -6,472 | 0.07% | 10,258,498 |
| 2017-08-10 | 2017-08-08 | 7.988 | 1,271,130 | +6,472 | 0.07% | 10,153,877 |
| 2017-05-31 | 2017-05-26 | 6.999 | 1,264,658 | +13,877 | 0.07% | 8,851,040 |
| 2017-03-22 | 2017-03-20 | 8.998 | 1,250,781 | -6,401 | 0.07% | 11,255,038 |
| 2017-02-10 | 2017-02-08 | 8.139 | 1,257,182 | -6,402 | 0.07% | 10,232,437 |
| 2017-02-01 | 2017-01-25 | 7.092 | 1,263,584 | +6,402 | 0.07% | 8,961,963 |
| 2016-11-15 | 2016-11-11 | 6.452 | 1,257,182 | -6,402 | 0.07% | 8,111,317 |
| 2016-10-26 | 2016-10-24 | 5.530 | 1,263,584 | +6,402 | 0.07% | 6,987,963 |
| 2016-05-31 | 2016-05-27 | 5.663 | 1,257,182 | +15,661 | 0.07% | 7,119,810 |
| 2016-03-18 | 2016-03-16 | 6.027 | 1,241,521 | -31,607 | 0.07% | 7,482,837 |
| 2016-03-17 | 2016-03-15 | 5.996 | 1,273,128 | +31,607 | 0.07% | 7,633,057 |
| 2016-03-16 | 2016-03-14 | 6.090 | 1,241,521 | -63,214 | 0.07% | 7,561,397 |
| 2016-03-11 | 2016-03-09 | 5.932 | 1,304,735 | +63,214 | 0.07% | 7,739,998 |
| 2015-12-10 | 2015-12-08 | 6.217 | 1,241,521 | +6,321 | 0.07% | 7,718,517 |
| 2015-06-05 | 2015-06-03 | 12.845 | 1,235,200 | +12,643 | 0.07% | 15,866,479 |
| 2015-05-27 | 2015-05-22 | 14.146 | 1,222,557 | +28,980 | 0.07% | 17,293,756 |
| 2015-03-25 | 2015-03-23 | 12.298 | 1,193,577 | -30,858 | 0.07% | 14,679,058 |
| 2015-03-09 | 2015-03-05 | 11.812 | 1,224,435 | +30,858 | 0.07% | 14,463,362 |
| 2015-02-25 | 2015-02-23 | 12.201 | 1,193,577 | -4,937 | 0.07% | 14,563,018 |
| 2015-01-05 | 2014-12-31 | 12.217 | 1,198,514 | -30,858 | 0.07% | 14,642,675 |
| 2014-12-19 | 2014-12-17 | 11.683 | 1,229,372 | +30,858 | 0.07% | 14,362,319 |
| 2014-12-11 | 2014-12-09 | 12.072 | 1,198,514 | -6,172 | 0.07% | 14,467,895 |
| 2014-12-09 | 2014-12-05 | 12.250 | 1,204,686 | -12,343 | 0.07% | 14,757,121 |
| 2014-12-08 | 2014-12-04 | 12.298 | 1,217,029 | -18,515 | 0.07% | 14,967,480 |
| 2014-12-05 | 2014-12-03 | 12.039 | 1,235,544 | -43,200 | 0.07% | 14,874,864 |
| 2014-12-02 | 2014-11-28 | 12.282 | 1,278,744 | -3,703 | 0.07% | 15,705,754 |
| 2014-11-28 | 2014-11-26 | 12.217 | 1,282,447 | -3,703 | 0.07% | 15,668,115 |
| 2014-10-03 | 2014-09-29 | 11.553 | 1,286,150 | +2,468 | 0.07% | 14,858,916 |
| 2014-09-25 | 2014-09-23 | 11.715 | 1,283,682 | +2,469 | 0.07% | 15,038,403 |
| 2014-09-23 | 2014-09-19 | 11.909 | 1,281,213 | +2,469 | 0.07% | 15,258,599 |
| 2014-09-17 | 2014-09-15 | 12.039 | 1,278,744 | -6,172 | 0.07% | 15,394,954 |
| 2014-09-03 | 2014-09-01 | 11.521 | 1,284,916 | -6,172 | 0.07% | 14,803,020 |
| 2014-08-28 | 2014-08-26 | 11.796 | 1,291,088 | +6,172 | 0.07% | 15,229,765 |
| 2014-07-30 | 2014-07-28 | 12.898 | 1,284,916 | -6,172 | 0.07% | 16,572,720 |
| 2014-06-24 | 2014-06-20 | 11.035 | 1,291,088 | +2,469 | 0.07% | 14,246,525 |
| 2014-05-28 | 2014-05-26 | 12.083 | 1,288,619 | +35,767 | 0.07% | 15,570,169 |
| 2014-04-14 | 2014-04-10 | 13.499 | 1,252,852 | -24,001 | 0.07% | 16,912,803 |
| 2014-03-06 | 2014-03-04 | 12.166 | 1,276,853 | -2,400 | 0.07% | 15,534,403 |
| 2014-02-26 | 2014-02-24 | 12.383 | 1,279,253 | +2,400 | 0.07% | 15,840,762 |
| 2014-02-14 | 2014-02-12 | 13.149 | 1,276,853 | -2,400 | 0.07% | 16,789,923 |
| 2014-02-05 | 2014-01-30 | 12.499 | 1,279,253 | -4,800 | 0.07% | 15,990,002 |
| 2014-01-24 | 2014-01-22 | 13.099 | 1,284,053 | +2,400 | 0.07% | 16,820,399 |
| 2014-01-03 | 2013-12-31 | 13.899 | 1,281,653 | +4,800 | 0.07% | 17,814,241 |
| 2013-11-27 | 2013-11-25 | 14.466 | 1,276,853 | -12,000 | 0.07% | 18,471,043 |
| 2013-11-18 | 2013-11-14 | 12.416 | 1,288,853 | +2,400 | 0.07% | 16,002,597 |
| 2013-10-25 | 2013-10-23 | 12.483 | 1,286,453 | +2,400 | 0.07% | 16,058,558 |
| 2013-08-06 | 2013-08-02 | 12.033 | 1,284,053 | +2,400 | 0.07% | 15,450,799 |
| 2013-07-12 | 2013-07-10 | 10.616 | 1,281,653 | -3,600 | 0.07% | 13,606,320 |
| 2013-07-11 | 2013-07-09 | 10.316 | 1,285,253 | +3,600 | 0.07% | 13,258,979 |
| 2013-05-28 | 2013-05-24 | 15.033 | 1,281,653 | +28,433 | 0.07% | 19,266,947 |
| 2013-05-27 | 2013-05-23 | 15.374 | 1,253,220 | +11,734 | 0.07% | 19,266,717 |
| 2013-05-08 | 2013-05-06 | 15.476 | 1,241,486 | -11,734 | 0.07% | 19,213,281 |
| 2013-05-06 | 2013-05-02 | 15.289 | 1,253,220 | +11,734 | 0.07% | 19,159,917 |
| 2013-04-24 | 2013-04-22 | 17.146 | 1,241,486 | +2,347 | 0.07% | 21,286,961 |
| 2013-04-23 | 2013-04-19 | 16.891 | 1,239,139 | -5,867 | 0.07% | 20,929,919 |
| 2013-04-18 | 2013-04-16 | 16.073 | 1,245,006 | +5,867 | 0.07% | 20,010,457 |
| 2013-04-11 | 2013-04-09 | 16.158 | 1,239,139 | -5,867 | 0.07% | 20,021,759 |
| 2013-04-09 | 2013-04-05 | 15.374 | 1,245,006 | +5,867 | 0.07% | 19,140,437 |
| 2013-04-02 | 2013-03-27 | 16.959 | 1,239,139 | +11,734 | 0.07% | 21,014,399 |
| 2013-03-25 | 2013-03-21 | 18.646 | 1,227,405 | -1,173 | 0.07% | 22,886,484 |
| 2013-03-22 | 2013-03-20 | 18.476 | 1,228,578 | +5,867 | 0.07% | 22,698,956 |
| 2013-03-20 | 2013-03-18 | 17.385 | 1,222,711 | +1,173 | 0.07% | 21,256,798 |
| 2013-03-19 | 2013-03-15 | 18.374 | 1,221,538 | +1,174 | 0.07% | 22,443,966 |
| 2013-02-28 | 2013-02-26 | 19.123 | 1,220,364 | -5,867 | 0.07% | 23,337,595 |
| 2013-02-27 | 2013-02-25 | 19.703 | 1,226,231 | +5,867 | 0.07% | 24,160,393 |
| 2013-01-16 | 2013-01-14 | 20.248 | 1,220,364 | -1,174 | 0.07% | 24,710,395 |
| 2013-01-09 | 2013-01-07 | 21.271 | 1,221,538 | +1,174 | 0.07% | 25,983,367 |
| 2012-12-13 | 2012-12-11 | 19.055 | 1,220,364 | -5,867 | 0.07% | 23,254,395 |
| 2012-11-15 | 2012-11-13 | 16.124 | 1,226,231 | +2,346 | 0.07% | 19,771,394 |
| 2012-11-07 | 2012-11-05 | 17.999 | 1,223,885 | -3,520 | 0.07% | 22,028,169 |
| 2012-11-05 | 2012-11-01 | 17.692 | 1,227,405 | -2,347 | 0.07% | 21,714,963 |
| 2012-10-16 | 2012-10-12 | 14.658 | 1,229,752 | +3,521 | 0.07% | 18,025,605 |
| 2012-09-26 | 2012-09-24 | 14.556 | 1,226,231 | -2,347 | 0.07% | 17,848,594 |
| 2012-09-14 | 2012-09-12 | 13.755 | 1,228,578 | -5,867 | 0.07% | 16,898,577 |
| 2012-09-13 | 2012-09-11 | 13.448 | 1,234,445 | -2,347 | 0.07% | 16,600,555 |
| 2012-09-11 | 2012-09-07 | 13.431 | 1,236,792 | -11,734 | 0.07% | 16,611,037 |
| 2012-09-03 | 2012-08-30 | 12.425 | 1,248,526 | +2,346 | 0.07% | 15,513,114 |
| 2012-08-31 | 2012-08-29 | 12.510 | 1,246,180 | +5,867 | 0.07% | 15,590,165 |
| 2012-08-30 | 2012-08-28 | 12.936 | 1,240,313 | +11,735 | 0.07% | 16,045,266 |
| 2012-08-23 | 2012-08-21 | 14.215 | 1,228,578 | -61,018 | 0.07% | 17,463,957 |
| 2012-08-16 | 2012-08-14 | 13.431 | 1,289,596 | +61,018 | 0.08% | 17,320,234 |
| 2012-08-14 | 2012-08-10 | 13.993 | 1,228,578 | -2,347 | 0.07% | 17,191,737 |
| 2012-07-24 | 2012-07-20 | 13.039 | 1,230,925 | +2,347 | 0.07% | 16,049,699 |
| 2012-07-09 | 2012-07-05 | 14.095 | 1,228,578 | +2,347 | 0.07% | 17,317,377 |
| 2012-06-26 | 2012-06-22 | 15.152 | 1,226,231 | +5,867 | 0.07% | 18,580,094 |
| 2012-06-15 | 2012-06-13 | 15.902 | 1,220,364 | -2,347 | 0.07% | 19,406,396 |
| 2012-05-25 | 2012-05-23 | 15.942 | 1,222,711 | +34,427 | 0.07% | 19,492,392 |
| 2012-05-16 | 2012-05-14 | 15.346 | 1,188,284 | +2,281 | 0.07% | 18,234,999 |
| 2012-04-30 | 2012-04-26 | 18.239 | 1,186,003 | -5,702 | 0.07% | 21,631,994 |
| 2012-04-20 | 2012-04-18 | 17.854 | 1,191,705 | +5,702 | 0.07% | 21,276,196 |
| 2012-04-19 | 2012-04-17 | 18.169 | 1,186,003 | +5,702 | 0.07% | 21,548,794 |
| 2012-04-12 | 2012-04-10 | 18.204 | 1,180,301 | -2,281 | 0.07% | 21,486,593 |
| 2012-04-10 | 2012-04-03 | 18.380 | 1,182,582 | -2,281 | 0.07% | 21,735,517 |
| 2012-03-27 | 2012-03-23 | 15.644 | 1,184,863 | -1,140 | 0.07% | 18,535,761 |
| 2012-03-22 | 2012-03-20 | 16.275 | 1,186,003 | +2,280 | 0.07% | 19,302,395 |
| 2012-03-19 | 2012-03-15 | 17.117 | 1,183,723 | +2,281 | 0.07% | 20,261,768 |
| 2012-02-28 | 2012-02-24 | 19.818 | 1,181,442 | -3,421 | 0.07% | 23,413,605 |
| 2012-02-24 | 2012-02-22 | 19.397 | 1,184,863 | +3,421 | 0.07% | 22,982,682 |
| 2012-01-12 | 2012-01-10 | 14.574 | 1,181,442 | -2,281 | 0.07% | 17,218,324 |
| 2012-01-11 | 2012-01-09 | 14.136 | 1,183,723 | +2,281 | 0.07% | 16,732,567 |
| 2011-11-28 | 2011-11-24 | 16.714 | 1,181,442 | -5,702 | 0.07% | 19,746,164 |
| 2011-10-21 | 2011-10-19 | 14.872 | 1,187,144 | -1,140 | 0.07% | 17,655,365 |
| 2011-10-07 | 2011-10-04 | 9.909 | 1,188,284 | -431,067 | 0.07% | 11,774,599 |
| 2011-10-03 | 2011-09-28 | 13.311 | 1,619,351 | +143,689 | 0.10% | 21,555,604 |
| 2011-09-30 | 2011-09-27 | 12.873 | 1,475,662 | +285,097 | 0.09% | 18,995,922 |
| 2011-09-23 | 2011-09-21 | 13.750 | 1,190,565 | +1,141 | 0.07% | 16,369,922 |
| 2011-09-22 | 2011-09-20 | 13.802 | 1,189,424 | -400,277 | 0.07% | 16,416,813 |
| 2011-09-16 | 2011-09-14 | 15.135 | 1,589,701 | +399,136 | 0.10% | 24,060,446 |
| 2011-09-14 | 2011-09-09 | 17.889 | 1,190,565 | +9,123 | 0.07% | 21,297,603 |
| 2011-09-07 | 2011-09-05 | 20.414 | 1,181,442 | -171,058 | 0.07% | 24,118,085 |
| 2011-09-05 | 2011-09-01 | 23.431 | 1,352,500 | -1,140 | 0.08% | 31,689,922 |
| 2011-09-02 | 2011-08-31 | 22.975 | 1,353,640 | -2,281 | 0.08% | 31,099,393 |
| 2011-08-23 | 2011-08-19 | 21.081 | 1,355,921 | +6,842 | 0.08% | 28,583,558 |
| 2011-08-22 | 2011-08-18 | 23.255 | 1,349,079 | +1,141 | 0.08% | 31,373,166 |
| 2011-08-16 | 2011-08-12 | 22.729 | 1,347,938 | +1,140 | 0.08% | 30,637,431 |
| 2011-08-03 | 2011-08-01 | 27.570 | 1,346,798 | +5,702 | 0.08% | 37,130,640 |
| 2011-08-02 | 2011-07-29 | 27.464 | 1,341,096 | +1,140 | 0.08% | 36,832,319 |
| 2011-08-01 | 2011-07-28 | 28.657 | 1,339,956 | +1,141 | 0.08% | 38,399,010 |
| 2011-06-17 | 2011-06-15 | 24.553 | 1,338,815 | -114,039 | 0.08% | 32,871,993 |
| 2011-06-13 | 2011-06-09 | 25.184 | 1,452,854 | +831,343 | 0.09% | 36,589,279 |
| 2011-06-02 | 2011-05-31 | 27.710 | 621,511 | -46,756 | 0.08% | 17,221,990 |
| 2011-06-01 | 2011-05-30 | 27.219 | 668,267 | -5,702 | 0.08% | 18,189,433 |
| 2011-05-31 | 2011-05-27 | 26.798 | 673,969 | -20,527 | 0.08% | 18,060,955 |
| 2011-05-30 | 2011-05-26 | 25.886 | 694,496 | -142,549 | 0.08% | 17,977,676 |
| 2011-05-19 | 2011-05-17 | 26.307 | 837,045 | +5,702 | 0.10% | 22,020,009 |
| 2011-04-29 | 2011-04-27 | 111.985 | 831,343 | +418,620 | 0.10% | 93,097,655 |
| 2011-04-07 | 2011-04-04 | 100.327 | 412,723 | -33,969 | 0.10% | 41,407,236 |
| 2011-04-06 | 2011-04-01 | 99.091 | 446,692 | -15,286 | 0.11% | 44,262,942 |
| 2011-04-04 | 2011-03-31 | 100.857 | 461,978 | -56,615 | 0.11% | 46,593,640 |
| 2011-03-29 | 2011-03-25 | 91.319 | 518,593 | -1,132 | 0.13% | 47,357,245 |
| 2011-03-18 | 2011-03-16 | 83.547 | 519,725 | -566 | 0.13% | 43,421,416 |
| 2011-03-17 | 2011-03-15 | 82.310 | 520,291 | -1,698 | 0.13% | 42,825,404 |
| 2011-03-14 | 2011-03-10 | 79.308 | 521,989 | +566 | 0.13% | 41,397,768 |
| 2011-03-11 | 2011-03-09 | 82.840 | 521,423 | -1,699 | 0.13% | 43,194,879 |
| 2011-03-07 | 2011-03-03 | 75.245 | 523,122 | -1,132 | 0.13% | 39,362,423 |
| 2011-03-04 | 2011-03-02 | 70.653 | 524,254 | +566 | 0.13% | 37,040,000 |
| 2011-02-17 | 2011-02-15 | 67.544 | 523,688 | -566 | 0.13% | 35,372,010 |
| 2011-02-11 | 2011-02-09 | 63.941 | 524,254 | +566 | 0.13% | 33,521,200 |
| 2011-01-07 | 2011-01-05 | 69.876 | 523,688 | -1,132 | 0.13% | 36,593,011 |
| 2010-11-16 | 2010-11-12 | 66.272 | 524,820 | -5,095 | 0.13% | 34,781,030 |
| 2010-11-12 | 2010-11-10 | 69.098 | 529,915 | +3,963 | 0.13% | 36,616,286 |
| 2010-11-05 | 2010-11-03 | 71.183 | 525,952 | -567 | 0.13% | 37,438,668 |
| 2010-10-19 | 2010-10-15 | 73.302 | 526,519 | -28,307 | 0.13% | 38,595,030 |
| 2010-10-18 | 2010-10-14 | 72.596 | 554,826 | -5,662 | 0.14% | 40,277,997 |
| 2010-10-15 | 2010-10-13 | 70.370 | 560,488 | -14,153 | 0.14% | 39,441,633 |
| 2010-09-21 | 2010-09-17 | 61.680 | 574,641 | +566 | 0.14% | 35,443,784 |
| 2010-09-17 | 2010-09-15 | 57.158 | 574,075 | +5,661 | 0.17% | 32,813,034 |
| 2010-09-16 | 2010-09-14 | 60.479 | 568,414 | -1,132 | 0.17% | 34,376,983 |
| 2010-09-15 | 2010-09-13 | 57.441 | 569,546 | -1,698 | 0.17% | 32,715,125 |
| 2010-08-20 | 2010-08-18 | 51.223 | 571,244 | -1,699 | 0.17% | 29,260,981 |
| 2010-08-17 | 2010-08-13 | 49.245 | 572,943 | +1,699 | 0.17% | 28,214,569 |
| 2010-07-30 | 2010-07-28 | 51.365 | 571,244 | -1,699 | 0.17% | 29,341,701 |
| 2010-07-23 | 2010-07-21 | 47.055 | 572,943 | -566 | 0.17% | 26,959,689 |
| 2010-06-01 | 2010-05-28 | 44.017 | 573,509 | -1,698 | 0.17% | 25,243,962 |
| 2010-05-17 | 2010-05-13 | 43.392 | 575,207 | +3,890 | 0.17% | 24,959,195 |
| 2010-05-07 | 2010-05-05 | 40.617 | 571,317 | +1,687 | 0.17% | 23,205,441 |
| 2010-04-28 | 2010-04-26 | 47.091 | 569,630 | +562 | 0.17% | 26,824,239 |
| 2010-04-08 | 2010-04-01 | 56.196 | 569,068 | +33,739 | 0.17% | 31,979,217 |
| 2010-04-07 | 2010-03-31 | 53.493 | 535,329 | +508,900 | 0.16% | 28,636,187 |
| 2010-02-03 | 2010-02-01 | 51.145 | 26,429 | +1,687 | 0.01% | 1,351,718 |
| 2010-01-20 | 2010-01-18 | 49.794 | 24,742 | +1,125 | 0.01% | 1,231,996 |
| 2010-01-14 | 2010-01-12 | 55.342 | 23,617 | +1,687 | 0.01% | 1,307,016 |
| 2009-12-11 | 2009-12-09 | 57.761 | 21,930 | +1,124 | 0.01% | 1,266,693 |
| 2009-12-04 | 2009-12-02 | 61.886 | 20,806 | -1,124 | 0.01% | 1,287,610 |
| 2009-11-02 | 2009-10-29 | 59.183 | 21,930 | +1,124 | 0.01% | 1,297,892 |
| 2009-08-25 | 2009-08-21 | 58.472 | 20,806 | -562 | 0.01% | 1,216,570 |
| 2009-08-19 | 2009-08-17 | 54.062 | 21,368 | +562 | 0.01% | 1,155,192 |
| 2009-07-23 | 2009-07-21 | 61.033 | 20,806 | -562 | 0.01% | 1,269,850 |
| 2009-07-09 | 2009-07-07 | 49.865 | 21,368 | +1,687 | 0.01% | 1,065,512 |
| 2009-07-07 | 2009-07-03 | 51.288 | 19,681 | +1,124 | 0.01% | 1,009,390 |
| 2009-07-06 | 2009-07-02 | 52.852 | 18,557 | +1,687 | 0.01% | 980,784 |
| 2009-06-30 | 2009-06-26 | 55.556 | 16,870 | +1,125 | 0.00% | 937,222 |
| 2009-06-12 | 2009-06-10 | 60.677 | 15,745 | +562 | 0.00% | 955,363 |
| 2009-06-03 | 2009-06-01 | 63.238 | 15,183 | -562 | 0.00% | 960,143 |
| 2009-05-25 | 2009-05-21 | 61.221 | 15,745 | +48 | 0.00% | 963,926 |
| 2009-05-13 | 2009-05-11 | 57.796 | 15,697 | -8,408 | 0.00% | 907,226 |
| 2009-03-12 | 2009-03-10 | 32.680 | 24,105 | -5,606 | 0.01% | 787,747 |
| 2009-03-11 | 2009-03-09 | 30.967 | 29,711 | +5,606 | 0.01% | 920,070 |
| 2009-03-06 | 2009-03-04 | 33.179 | 24,105 | -2,803 | 0.01% | 799,786 |
| 2009-03-05 | 2009-03-03 | 31.752 | 26,908 | -2,803 | 0.01% | 854,388 |
| 2009-03-04 | 2009-03-02 | 30.504 | 29,711 | +2,803 | 0.01% | 906,290 |
| 2009-02-27 | 2009-02-25 | 32.038 | 26,908 | +2,803 | 0.01% | 862,068 |
| 2009-02-25 | 2009-02-23 | 32.109 | 24,105 | -8,409 | 0.01% | 773,987 |
| 2009-02-20 | 2009-02-18 | 33.215 | 32,514 | +5,606 | 0.01% | 1,079,951 |
| 2009-02-19 | 2009-02-17 | 33.714 | 26,908 | +2,803 | 0.01% | 907,188 |
| 2009-02-10 | 2009-02-06 | 32.180 | 24,105 | -561 | 0.01% | 775,707 |
| 2009-02-06 | 2009-02-04 | 30.825 | 24,666 | -2,803 | 0.01% | 760,320 |
| 2009-02-05 | 2009-02-03 | 28.827 | 27,469 | +2,803 | 0.01% | 791,841 |
| 2009-02-02 | 2009-01-29 | 30.147 | 24,666 | -8,409 | 0.01% | 743,600 |
| 2009-01-30 | 2009-01-23 | 28.898 | 33,075 | +2,803 | 0.01% | 955,804 |
| 2009-01-23 | 2009-01-21 | 29.433 | 30,272 | +2,803 | 0.01% | 891,003 |
| 2009-01-21 | 2009-01-19 | 30.468 | 27,469 | +2,803 | 0.01% | 836,921 |
| 2009-01-15 | 2009-01-13 | 27.471 | 24,666 | -561 | 0.01% | 677,600 |
| 2008-12-19 | 2008-12-17 | 32.145 | 25,227 | -2,803 | 0.01% | 810,913 |
| 2008-12-17 | 2008-12-15 | 25.973 | 28,030 | +561 | 0.01% | 728,012 |
| 2008-12-10 | 2008-12-08 | 28.541 | 27,469 | -29,151 | 0.01% | 784,001 |
| 2008-12-09 | 2008-12-05 | 24.795 | 56,620 | +25,227 | 0.02% | 1,403,908 |
| 2008-12-08 | 2008-12-04 | 22.120 | 31,393 | +2,803 | 0.01% | 694,398 |
| 2008-12-04 | 2008-12-02 | 21.834 | 28,590 | -14,015 | 0.01% | 624,237 |
| 2008-12-03 | 2008-12-01 | 20.942 | 42,605 | +14,015 | 0.02% | 892,242 |
| 2008-12-02 | 2008-11-28 | 19.908 | 28,590 | +2,803 | 0.01% | 569,157 |
| 2008-12-01 | 2008-11-27 | 18.373 | 25,787 | -4,485 | 0.01% | 473,797 |
| 2008-11-28 | 2008-11-26 | 16.732 | 30,272 | -2,803 | 0.01% | 506,522 |
| 2008-11-25 | 2008-11-21 | 17.125 | 33,075 | +2,803 | 0.01% | 566,402 |
| 2008-11-20 | 2008-11-18 | 15.876 | 30,272 | +2,803 | 0.01% | 480,601 |
| 2008-11-13 | 2008-11-11 | 20.478 | 27,469 | +1,682 | 0.01% | 562,521 |
| 2008-10-28 | 2008-10-24 | 7.492 | 25,787 | -14,015 | 0.01% | 193,199 |
| 2008-10-27 | 2008-10-23 | 8.776 | 39,802 | +22,424 | 0.02% | 349,320 |
| 2008-10-15 | 2008-10-13 | 18.195 | 17,378 | +2,803 | 0.01% | 316,194 |
| 2008-09-26 | 2008-09-24 | 34.036 | 14,575 | +1,121 | 0.01% | 496,068 |
| 2008-09-24 | 2008-09-22 | 38.816 | 13,454 | -28,030 | 0.01% | 522,233 |
| 2008-09-22 | 2008-09-18 | 32.823 | 41,484 | -560 | 0.02% | 1,361,609 |
| 2008-09-19 | 2008-09-17 | 30.289 | 42,044 | +560 | 0.02% | 1,273,490 |
| 2008-09-17 | 2008-09-12 | 32.751 | 41,484 | +1,682 | 0.02% | 1,358,649 |
| 2008-09-16 | 2008-09-11 | 32.323 | 39,802 | +1,121 | 0.02% | 1,286,522 |
| 2008-09-09 | 2008-09-05 | 37.318 | 38,681 | +2,803 | 0.02% | 1,443,489 |
| 2008-09-04 | 2008-09-02 | 41.599 | 35,878 | +5,606 | 0.01% | 1,492,488 |
| 2008-09-03 | 2008-09-01 | 41.884 | 30,272 | +28,030 | 0.01% | 1,267,924 |
| 2008-09-02 | 2008-08-29 | 43.597 | 2,242 | -561 | 0.00% | 97,744 |
| 2008-08-26 | 2008-08-21 | 42.098 | 2,803 | -9,530 | 0.00% | 118,002 |
| 2008-08-25 | 2008-08-20 | 43.169 | 12,333 | +9,530 | 0.00% | 532,400 |
| 2008-08-19 | 2008-08-15 | 41.171 | 2,803 | +561 | 0.00% | 115,402 |
| 2008-07-09 | 2008-07-07 | 54.942 | 2,242 | -561 | 0.00% | 123,180 |
| 2008-07-08 | 2008-07-04 | 52.088 | 2,803 | +561 | 0.00% | 146,002 |
| 2008-06-11 | 2008-06-06 | 60.294 | 2,242 | +560 | 0.00% | 135,178 |
| 2008-05-29 | 2008-05-27 | 62.354 | 1,682 | +4 | 0.00% | 104,879 |
| 2008-05-26 | 2008-05-22 | 67.860 | 1,678 | +559 | 0.00% | 113,869 |
| 2008-05-23 | 2008-05-21 | 69.790 | 1,119 | -53,142 | 0.00% | 78,095 |
| 2008-05-21 | 2008-05-19 | 77.763 | 54,261 | +11,188 | 0.02% | 4,219,516 |
| 2008-04-25 | 2008-04-23 | 63.426 | 43,073 | +41,954 | 0.02% | 2,731,960 |
| 2008-03-19 | 2008-03-17 | 57.062 | 1,119 | -27,969 | 0.00% | 63,853 |
| 2008-03-18 | 2008-03-14 | 60.924 | 29,088 | +27,969 | 0.01% | 1,772,144 |
| 2008-02-22 | 2008-02-20 | 84.199 | 1,119 | +560 | 0.00% | 94,219 |
| 2007-12-14 | 2007-12-12 | 112.623 | 559 | -16,782 | 0.00% | 62,956 |
| 2007-12-07 | 2007-12-05 | 126.030 | 17,341 | -559 | 0.01% | 2,185,490 |
| 2007-10-31 | 2007-10-29 | 115.662 | 17,900 | -8,391 | 0.01% | 2,070,346 |
| 2007-10-23 | 2007-10-18 | 109.405 | 26,291 | +8,391 | 0.01% | 2,876,366 |
| 2007-10-15 | 2007-10-11 | 109.047 | 17,900 | -7,273 | 0.01% | 1,951,949 |
| 2007-10-12 | 2007-10-10 | 104.757 | 25,173 | +8,391 | 0.01% | 2,637,049 |
| 2007-10-09 | 2007-10-05 | 91.171 | 16,782 | -5,594 | 0.01% | 1,530,028 |
| 2007-08-17 | 2007-08-15 | 53.558 | 22,376 | -1,118 | 0.01% | 1,198,422 |
| 2007-08-16 | 2007-08-14 | 56.419 | 23,494 | +5,594 | 0.01% | 1,325,499 |
| 2007-07-24 | 2007-07-20 | 59.994 | 17,900 | -1,679 | 0.01% | 1,073,892 |
| 2007-06-26 | 2007-06-22 | 51.842 | 19,579 | 0.01% | 1,015,019 |
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