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 | 2.430 | 82,425 | +0 | 0.00% | 200,293 |
| 2025-10-13 | 2025-10-09 | 2.430 | 82,425 | +0 | 0.00% | 200,293 |
| 2025-10-10 | 2025-10-08 | 2.410 | 82,425 | +0 | 0.00% | 198,644 |
| 2025-10-09 | 2025-10-06 | 2.430 | 82,425 | +0 | 0.00% | 200,293 |
| 2025-10-08 | 2025-10-03 | 2.450 | 82,425 | +0 | 0.00% | 201,941 |
| 2025-10-06 | 2025-10-02 | 2.450 | 82,425 | +0 | 0.00% | 201,941 |
| 2025-10-03 | 2025-09-30 | 2.430 | 82,425 | +0 | 0.00% | 200,293 |
| 2025-10-02 | 2025-09-29 | 2.420 | 82,425 | +0 | 0.00% | 199,468 |
| 2025-09-30 | 2025-09-26 | 2.400 | 82,425 | +0 | 0.00% | 197,820 |
| 2025-09-29 | 2025-09-25 | 2.400 | 82,425 | +0 | 0.00% | 197,820 |
| 2025-09-26 | 2025-09-24 | 2.440 | 82,425 | +0 | 0.00% | 201,117 |
| 2025-09-25 | 2025-09-23 | 2.470 | 82,425 | +0 | 0.00% | 203,590 |
| 2025-09-24 | 2025-09-22 | 2.480 | 82,425 | +0 | 0.00% | 204,414 |
| 2025-09-23 | 2025-09-19 | 2.490 | 82,425 | +0 | 0.00% | 205,238 |
| 2025-09-22 | 2025-09-18 | 2.500 | 82,425 | +0 | 0.00% | 206,062 |
| 2025-09-19 | 2025-09-17 | 2.560 | 82,425 | +0 | 0.00% | 211,008 |
| 2025-09-18 | 2025-09-16 | 2.550 | 82,425 | +0 | 0.00% | 210,184 |
| 2025-09-17 | 2025-09-15 | 2.550 | 82,425 | +0 | 0.00% | 210,184 |
| 2025-09-16 | 2025-09-12 | 2.540 | 82,425 | +0 | 0.00% | 209,360 |
| 2025-09-15 | 2025-09-11 | 2.510 | 82,425 | +0 | 0.00% | 206,887 |
| 2025-09-12 | 2025-09-10 | 2.490 | 82,425 | +0 | 0.00% | 205,238 |
| 2025-09-11 | 2025-09-09 | 2.470 | 82,425 | +41,000 | 0.00% | 203,590 |
| 2025-09-05 | 2025-09-03 | 2.602 | 41,425 | +990 | 0.00% | 107,796 |
| 2025-06-04 | 2025-06-02 | 2.305 | 40,435 | -29,283 | 0.00% | 93,207 |
| 2025-05-26 | 2025-05-22 | 2.619 | 69,718 | +3,719 | 0.00% | 182,587 |
| 2025-05-22 | 2025-05-20 | 2.608 | 65,999 | -924 | 0.00% | 172,133 |
| 2025-05-07 | 2025-05-02 | 2.554 | 66,923 | -9,241 | 0.00% | 170,922 |
| 2025-02-13 | 2025-02-11 | 2.381 | 76,164 | -27,721 | 0.00% | 181,336 |
| 2024-10-08 | 2024-10-04 | 2.522 | 103,885 | +15,709 | 0.00% | 261,951 |
| 2024-10-04 | 2024-10-02 | 2.576 | 88,176 | +12,012 | 0.00% | 227,111 |
| 2024-09-09 | 2024-09-04 | 2.523 | 76,164 | +2,013 | 0.00% | 192,185 |
| 2024-09-03 | 2024-08-30 | 2.546 | 74,151 | -35,984 | 0.00% | 188,754 |
| 2024-08-22 | 2024-08-20 | 2.423 | 110,135 | +17,992 | 0.00% | 266,886 |
| 2024-07-24 | 2024-07-22 | 2.334 | 92,143 | +17,992 | 0.00% | 215,093 |
| 2024-05-23 | 2024-05-21 | 3.328 | 74,151 | +5,057 | 0.00% | 246,798 |
| 2024-05-22 | 2024-05-20 | 3.376 | 69,094 | +8,383 | 0.00% | 233,264 |
| 2024-05-16 | 2024-05-13 | 3.376 | 60,711 | +8,383 | 0.00% | 204,962 |
| 2024-03-15 | 2024-03-13 | 3.436 | 52,328 | +4,191 | 0.00% | 179,782 |
| 2024-02-28 | 2024-02-26 | 3.448 | 48,137 | -4,191 | 0.00% | 165,958 |
| 2024-01-11 | 2024-01-09 | 3.567 | 52,328 | -8,383 | 0.00% | 186,649 |
| 2023-09-11 | 2023-09-06 | 3.759 | 60,711 | +1,175 | 0.00% | 228,210 |
| 2023-08-03 | 2023-08-01 | 3.832 | 59,536 | -32,882 | 0.00% | 228,139 |
| 2023-05-29 | 2023-05-24 | 4.121 | 92,418 | +5,394 | 0.00% | 380,865 |
| 2023-05-23 | 2023-05-19 | 4.237 | 87,024 | -23,222 | 0.00% | 368,754 |
| 2023-03-29 | 2023-03-27 | 4.173 | 110,246 | +3,870 | 0.00% | 460,033 |
| 2023-03-28 | 2023-03-24 | 4.237 | 106,376 | +46,444 | 0.00% | 450,755 |
| 2023-03-24 | 2023-03-22 | 4.082 | 59,932 | -7,740 | 0.00% | 244,664 |
| 2022-09-07 | 2022-09-05 | 3.593 | 67,672 | +1,481 | 0.00% | 243,118 |
| 2022-07-08 | 2022-07-06 | 3.500 | 66,191 | -6,057 | 0.00% | 231,678 |
| 2022-05-27 | 2022-05-25 | 3.553 | 72,248 | -1,514 | 0.00% | 256,695 |
| 2022-05-25 | 2022-05-23 | 4.032 | 73,762 | +4,416 | 0.00% | 297,414 |
| 2022-04-29 | 2022-04-27 | 3.948 | 69,346 | +711 | 0.00% | 273,763 |
| 2022-04-07 | 2022-04-04 | 4.074 | 68,635 | +1,424 | 0.00% | 279,634 |
| 2022-03-29 | 2022-03-25 | 4.060 | 67,211 | -979 | 0.00% | 272,888 |
| 2021-11-04 | 2021-11-02 | 3.821 | 68,190 | +5,695 | 0.00% | 260,577 |
| 2021-09-08 | 2021-09-06 | 3.858 | 62,495 | +1,282 | 0.00% | 241,129 |
| 2021-05-18 | 2021-05-14 | 4.276 | 61,213 | +3,511 | 0.00% | 261,728 |
| 2021-01-19 | 2021-01-15 | 3.819 | 57,702 | -39,433 | 0.00% | 220,376 |
| 2020-12-30 | 2020-12-28 | 3.682 | 97,135 | +13,144 | 0.00% | 357,677 |
| 2020-12-11 | 2020-12-09 | 3.758 | 83,991 | +19,717 | 0.00% | 315,668 |
| 2020-09-04 | 2020-09-02 | 4.171 | 64,274 | +1,194 | 0.00% | 268,063 |
| 2020-08-03 | 2020-07-30 | 3.830 | 63,080 | -6,450 | 0.00% | 241,567 |
| 2020-05-15 | 2020-05-13 | 4.731 | 69,530 | +3,673 | 0.00% | 328,916 |
| 2020-05-13 | 2020-05-11 | 4.763 | 65,857 | -6,110 | 0.00% | 313,696 |
| 2020-02-20 | 2020-02-18 | 4.551 | 71,967 | +12,219 | 0.00% | 327,486 |
| 2019-12-27 | 2019-12-20 | 4.567 | 59,748 | +12,218 | 0.00% | 272,861 |
| 2019-12-03 | 2019-11-29 | 4.649 | 47,530 | +6,110 | 0.00% | 220,953 |
| 2019-09-02 | 2019-08-29 | 5.109 | 41,420 | +676 | 0.00% | 211,601 |
| 2019-08-05 | 2019-08-01 | 5.275 | 40,744 | +6,010 | 0.00% | 214,928 |
| 2019-07-16 | 2019-07-12 | 5.591 | 34,734 | -12,019 | 0.00% | 194,206 |
| 2019-05-17 | 2019-05-15 | 5.550 | 46,753 | +2,033 | 0.00% | 259,463 |
| 2019-05-14 | 2019-05-09 | 5.323 | 44,720 | +11,496 | 0.00% | 238,066 |
| 2019-05-06 | 2019-05-02 | 5.828 | 33,224 | -5,748 | 0.00% | 193,629 |
| 2019-04-29 | 2019-04-25 | 5.758 | 38,972 | -5,748 | 0.00% | 224,417 |
| 2019-04-12 | 2019-04-10 | 5.776 | 44,720 | +5,748 | 0.00% | 258,294 |
| 2019-04-03 | 2019-04-01 | 5.880 | 38,972 | +5,748 | 0.00% | 229,163 |
| 2019-04-01 | 2019-03-28 | 6.176 | 33,224 | -11,496 | 0.00% | 205,189 |
| 2019-03-27 | 2019-03-25 | 5.828 | 44,720 | -11,497 | 0.00% | 260,628 |
| 2019-03-25 | 2019-03-21 | 5.550 | 56,217 | +5,749 | 0.00% | 311,985 |
| 2019-03-21 | 2019-03-19 | 5.758 | 50,468 | -22,993 | 0.00% | 290,616 |
| 2019-03-15 | 2019-03-13 | 5.532 | 73,461 | -5,748 | 0.00% | 406,405 |
| 2019-03-11 | 2019-03-07 | 5.602 | 79,209 | -5,748 | 0.00% | 443,716 |
| 2019-03-08 | 2019-03-06 | 5.584 | 84,957 | -1,725 | 0.00% | 474,437 |
| 2019-03-07 | 2019-03-05 | 5.654 | 86,682 | -22,992 | 0.00% | 490,103 |
| 2019-03-05 | 2019-03-01 | 5.532 | 109,674 | -11,496 | 0.01% | 606,744 |
| 2019-01-22 | 2019-01-18 | 4.923 | 121,170 | +17,244 | 0.01% | 596,563 |
| 2018-12-21 | 2018-12-19 | 4.958 | 103,926 | +11,496 | 0.01% | 515,281 |
| 2018-12-20 | 2018-12-18 | 5.254 | 92,430 | -28,740 | 0.00% | 485,618 |
| 2018-12-13 | 2018-12-11 | 5.097 | 121,170 | -11,496 | 0.01% | 617,643 |
| 2018-12-10 | 2018-12-06 | 4.976 | 132,666 | -11,497 | 0.01% | 660,086 |
| 2018-12-07 | 2018-12-05 | 4.784 | 144,163 | -17,244 | 0.01% | 689,702 |
| 2018-12-04 | 2018-11-30 | 4.610 | 161,407 | -5,748 | 0.01% | 744,120 |
| 2018-12-03 | 2018-11-29 | 4.645 | 167,155 | -17,244 | 0.01% | 776,436 |
| 2018-11-26 | 2018-11-22 | 4.488 | 184,399 | +11,496 | 0.01% | 827,662 |
| 2018-11-22 | 2018-11-20 | 4.471 | 172,903 | +5,748 | 0.01% | 773,055 |
| 2018-10-31 | 2018-10-29 | 4.367 | 167,155 | -11,496 | 0.01% | 729,908 |
| 2018-10-23 | 2018-10-19 | 4.245 | 178,651 | +22,992 | 0.01% | 758,351 |
| 2018-09-26 | 2018-09-21 | 4.628 | 155,659 | -3,449 | 0.01% | 720,329 |
| 2018-09-14 | 2018-09-12 | 4.297 | 159,108 | -11,496 | 0.01% | 683,697 |
| 2018-09-04 | 2018-08-31 | 4.246 | 170,604 | +2,855 | 0.01% | 724,445 |
| 2018-08-27 | 2018-08-23 | 4.193 | 167,749 | +11,304 | 0.01% | 703,417 |
| 2018-07-05 | 2018-07-03 | 3.574 | 156,445 | +3,391 | 0.01% | 559,137 |
| 2018-07-04 | 2018-06-29 | 3.645 | 153,054 | -565 | 0.01% | 557,849 |
| 2018-06-12 | 2018-06-08 | 4.034 | 153,619 | -5,652 | 0.01% | 619,704 |
| 2018-05-16 | 2018-05-14 | 4.438 | 159,271 | +8,774 | 0.01% | 706,801 |
| 2018-04-27 | 2018-04-25 | 4.344 | 150,497 | -534 | 0.01% | 653,774 |
| 2018-04-06 | 2018-04-03 | 4.250 | 151,031 | +16,021 | 0.01% | 641,954 |
| 2018-03-08 | 2018-03-06 | 4.382 | 135,010 | -534 | 0.01% | 591,553 |
| 2018-02-27 | 2018-02-23 | 4.288 | 135,544 | +534 | 0.01% | 581,203 |
| 2018-02-12 | 2018-02-08 | 4.082 | 135,010 | -734 | 0.01% | 551,105 |
| 2018-02-07 | 2018-02-05 | 4.250 | 135,744 | -734 | 0.01% | 576,977 |
| 2017-10-25 | 2017-10-23 | 4.269 | 136,478 | -5,341 | 0.01% | 582,652 |
| 2017-09-25 | 2017-09-21 | 4.288 | 141,819 | +534 | 0.01% | 608,110 |
| 2017-08-30 | 2017-08-28 | 4.438 | 141,285 | +1,796 | 0.01% | 627,018 |
| 2017-08-16 | 2017-08-14 | 4.400 | 139,489 | +5,273 | 0.01% | 613,756 |
| 2017-07-31 | 2017-07-27 | 4.590 | 134,216 | -15,818 | 0.01% | 616,010 |
| 2017-07-21 | 2017-07-19 | 4.381 | 150,034 | +12,127 | 0.01% | 657,309 |
| 2017-07-20 | 2017-07-18 | 4.343 | 137,907 | +3,691 | 0.01% | 598,949 |
| 2017-06-05 | 2017-06-01 | 4.889 | 134,216 | +5,624 | 0.01% | 656,235 |
| 2017-04-19 | 2017-04-13 | 4.969 | 128,592 | -4,547 | 0.01% | 638,920 |
| 2017-03-29 | 2017-03-27 | 4.652 | 133,139 | +20,207 | 0.01% | 619,344 |
| 2016-10-12 | 2016-10-07 | 5.523 | 112,932 | +5,052 | 0.01% | 623,706 |
| 2016-09-01 | 2016-08-30 | 5.917 | 107,880 | +1,049 | 0.01% | 638,317 |
| 2016-08-22 | 2016-08-18 | 5.777 | 106,831 | +10,006 | 0.01% | 617,161 |
| 2016-08-17 | 2016-08-15 | 6.077 | 96,825 | -5,003 | 0.01% | 588,389 |
| 2016-08-09 | 2016-08-05 | 5.797 | 101,828 | +5,003 | 0.01% | 590,294 |
| 2016-07-19 | 2016-07-15 | 6.017 | 96,825 | +10,005 | 0.01% | 582,583 |
| 2016-07-14 | 2016-07-12 | 5.977 | 86,820 | -5,003 | 0.01% | 518,913 |
| 2016-06-27 | 2016-06-23 | 5.957 | 91,823 | +7,504 | 0.01% | 546,980 |
| 2016-06-24 | 2016-06-22 | 5.877 | 84,319 | +5,003 | 0.00% | 495,537 |
| 2016-06-21 | 2016-06-17 | 5.897 | 79,316 | +7,504 | 0.00% | 467,720 |
| 2016-05-18 | 2016-05-16 | 6.354 | 71,812 | +2,232 | 0.00% | 456,318 |
| 2016-05-11 | 2016-05-09 | 6.664 | 69,580 | -9,694 | 0.00% | 463,668 |
| 2016-04-28 | 2016-04-26 | 6.726 | 79,274 | -9,694 | 0.00% | 533,173 |
| 2016-03-02 | 2016-02-29 | 6.416 | 88,968 | -9,694 | 0.01% | 570,840 |
| 2016-02-29 | 2016-02-25 | 6.086 | 98,662 | -7,271 | 0.01% | 600,471 |
| 2016-02-19 | 2016-02-17 | 5.302 | 105,933 | +9,694 | 0.01% | 561,674 |
| 2016-02-18 | 2016-02-16 | 5.405 | 96,239 | +9,694 | 0.01% | 520,202 |
| 2016-01-22 | 2016-01-20 | 5.343 | 86,545 | +7,271 | 0.01% | 462,447 |
| 2016-01-21 | 2016-01-19 | 5.508 | 79,274 | +9,694 | 0.00% | 436,679 |
| 2016-01-07 | 2016-01-05 | 5.983 | 69,580 | +7,756 | 0.00% | 416,296 |
| 2015-10-12 | 2015-10-08 | 5.942 | 61,824 | -667 | 0.00% | 367,341 |
| 2015-09-09 | 2015-09-07 | 5.090 | 62,491 | +686 | 0.00% | 318,070 |
| 2015-08-17 | 2015-08-13 | 6.863 | 61,805 | +3,835 | 0.00% | 424,165 |
| 2015-06-26 | 2015-06-24 | 7.823 | 57,970 | +7,670 | 0.00% | 453,471 |
| 2015-06-18 | 2015-06-16 | 8.135 | 50,300 | +14,382 | 0.00% | 409,211 |
| 2015-06-16 | 2015-06-12 | 8.907 | 35,918 | -35,355 | 0.00% | 319,930 |
| 2015-06-12 | 2015-06-10 | 8.219 | 71,273 | -4,794 | 0.00% | 585,782 |
| 2015-06-10 | 2015-06-08 | 8.073 | 76,067 | +4,794 | 0.00% | 614,076 |
| 2015-06-04 | 2015-06-02 | 9.074 | 71,273 | -17,977 | 0.00% | 646,739 |
| 2015-06-01 | 2015-05-28 | 8.261 | 89,250 | -4,793 | 0.01% | 737,256 |
| 2015-05-22 | 2015-05-20 | 7.510 | 94,043 | -14,981 | 0.01% | 706,227 |
| 2015-05-20 | 2015-05-18 | 7.301 | 109,024 | -19,176 | 0.01% | 795,986 |
| 2015-05-13 | 2015-05-11 | 6.800 | 128,200 | -24,928 | 0.01% | 871,808 |
| 2015-04-29 | 2015-04-27 | 6.675 | 153,128 | -6,232 | 0.01% | 1,022,162 |
| 2015-04-23 | 2015-04-21 | 6.443 | 159,360 | +4,584 | 0.01% | 1,026,810 |
| 2015-04-17 | 2015-04-15 | 6.680 | 154,776 | -9,312 | 0.01% | 1,033,841 |
| 2015-04-16 | 2015-04-14 | 6.529 | 164,088 | -466 | 0.01% | 1,071,371 |
| 2015-04-01 | 2015-03-30 | 5.906 | 164,554 | +466 | 0.01% | 971,921 |
| 2015-03-23 | 2015-03-19 | 5.627 | 164,088 | -9,312 | 0.01% | 923,353 |
| 2015-02-12 | 2015-02-10 | 5.219 | 173,400 | +9,312 | 0.01% | 904,993 |
| 2015-02-02 | 2015-01-29 | 5.155 | 164,088 | -9,312 | 0.01% | 845,820 |
| 2015-01-30 | 2015-01-28 | 5.155 | 173,400 | +9,312 | 0.01% | 893,820 |
| 2015-01-09 | 2015-01-07 | 5.541 | 164,088 | +9,312 | 0.01% | 909,256 |
| 2014-12-30 | 2014-12-24 | 6.272 | 154,776 | -13,968 | 0.01% | 970,680 |
| 2014-12-16 | 2014-12-12 | 6.723 | 168,744 | -2,328 | 0.01% | 1,134,390 |
| 2014-11-21 | 2014-11-19 | 6.723 | 171,072 | -9,312 | 0.01% | 1,150,040 |
| 2014-10-28 | 2014-10-24 | 6.186 | 180,384 | -640 | 0.01% | 1,115,784 |
| 2014-09-23 | 2014-09-19 | 6.637 | 181,024 | -9,312 | 0.01% | 1,201,391 |
| 2014-08-25 | 2014-08-21 | 6.717 | 190,336 | +1,658 | 0.01% | 1,278,414 |
| 2014-08-19 | 2014-08-15 | 6.543 | 188,678 | -2,308 | 0.01% | 1,234,574 |
| 2014-06-20 | 2014-06-18 | 6.457 | 190,986 | -9,231 | 0.01% | 1,233,123 |
| 2014-06-16 | 2014-06-12 | 6.153 | 200,217 | -9,231 | 0.01% | 1,231,992 |
| 2014-05-19 | 2014-05-15 | 5.828 | 209,448 | -9,231 | 0.01% | 1,220,723 |
| 2014-04-29 | 2014-04-25 | 6.135 | 218,679 | +6,296 | 0.01% | 1,341,573 |
| 2014-02-20 | 2014-02-18 | 5.823 | 212,383 | -2,242 | 0.01% | 1,236,616 |
| 2014-02-11 | 2014-02-07 | 5.220 | 214,625 | -8,965 | 0.01% | 1,120,394 |
| 2014-02-10 | 2014-02-06 | 5.109 | 223,590 | +8,965 | 0.02% | 1,142,254 |
| 2014-02-06 | 2014-02-04 | 5.131 | 214,625 | +2,242 | 0.01% | 1,101,242 |
| 2013-10-25 | 2013-10-23 | 5.533 | 212,383 | -8,965 | 0.01% | 1,175,022 |
| 2013-10-22 | 2013-10-18 | 5.533 | 221,348 | -17,931 | 0.01% | 1,224,622 |
| 2013-09-23 | 2013-09-18 | 4.930 | 239,279 | -4,482 | 0.02% | 1,179,700 |
| 2013-08-22 | 2013-08-20 | 4.851 | 243,761 | +2,721 | 0.02% | 1,182,368 |
| 2013-08-19 | 2013-08-15 | 4.896 | 241,040 | +4,432 | 0.02% | 1,180,045 |
| 2013-08-12 | 2013-08-08 | 4.941 | 236,608 | +8,865 | 0.02% | 1,169,024 |
| 2013-06-07 | 2013-06-05 | 4.941 | 227,743 | +67,264 | 0.02% | 1,125,224 |
| 2013-05-27 | 2013-05-23 | 5.572 | 160,479 | +1,729 | 0.02% | 894,263 |
| 2013-05-24 | 2013-05-22 | 5.708 | 158,750 | +9,308 | 0.01% | 906,117 |
| 2013-05-08 | 2013-05-06 | 7.609 | 149,442 | +13,047 | 0.01% | 1,137,075 |
| 2013-05-06 | 2013-05-02 | 7.087 | 136,395 | -402 | 0.01% | 966,581 |
| 2013-04-16 | 2013-04-12 | 7.348 | 136,797 | +5,440 | 0.01% | 1,005,209 |
| 2013-03-07 | 2013-03-05 | 7.578 | 131,357 | +7,839 | 0.01% | 995,398 |
| 2013-03-06 | 2013-03-04 | 7.527 | 123,518 | +7,839 | 0.01% | 929,693 |
| 2013-02-04 | 2013-01-31 | 6.914 | 115,679 | -392 | 0.01% | 799,854 |
| 2013-01-30 | 2013-01-28 | 6.685 | 116,071 | -7,839 | 0.01% | 775,911 |
| 2013-01-29 | 2013-01-25 | 6.736 | 123,910 | -7,839 | 0.01% | 834,637 |
| 2013-01-21 | 2013-01-17 | 7.170 | 131,749 | -5,879 | 0.01% | 944,584 |
| 2013-01-18 | 2013-01-16 | 7.195 | 137,628 | -7,838 | 0.01% | 990,246 |
| 2013-01-17 | 2013-01-15 | 6.430 | 145,466 | +7,838 | 0.02% | 935,296 |
| 2013-01-02 | 2012-12-27 | 5.486 | 137,628 | +5,879 | 0.01% | 754,975 |
| 2012-12-28 | 2012-12-24 | 5.230 | 131,749 | -1,959 | 0.01% | 689,110 |
| 2012-12-10 | 2012-12-06 | 4.593 | 133,708 | +11,758 | 0.01% | 614,069 |
| 2012-10-24 | 2012-10-19 | 4.542 | 121,950 | -392 | 0.01% | 553,846 |
| 2012-10-22 | 2012-10-18 | 4.644 | 122,342 | -3,920 | 0.01% | 568,112 |
| 2012-10-10 | 2012-10-08 | 4.159 | 126,262 | +9,799 | 0.01% | 525,107 |
| 2012-09-04 | 2012-08-31 | 3.776 | 116,463 | -205 | 0.01% | 439,781 |
| 2012-08-30 | 2012-08-28 | 3.967 | 116,668 | +1,854 | 0.01% | 462,795 |
| 2012-08-29 | 2012-08-27 | 3.967 | 114,814 | -386 | 0.01% | 455,440 |
| 2012-08-17 | 2012-08-15 | 4.045 | 115,200 | -385 | 0.01% | 465,932 |
| 2012-05-02 | 2012-04-27 | 4.395 | 115,585 | +5,137 | 0.01% | 508,049 |
| 2012-04-13 | 2012-04-11 | 4.368 | 110,448 | -6,634 | 0.01% | 482,473 |
| 2012-04-10 | 2012-04-03 | 4.314 | 117,082 | +6,634 | 0.01% | 505,099 |
| 2012-04-02 | 2012-03-29 | 4.260 | 110,448 | -11,057 | 0.01% | 470,486 |
| 2012-03-09 | 2012-03-07 | 4.667 | 121,505 | +11,057 | 0.01% | 567,038 |
| 2012-03-01 | 2012-02-28 | 4.721 | 110,448 | -14,743 | 0.01% | 521,430 |
| 2012-02-24 | 2012-02-22 | 4.884 | 125,191 | -18,428 | 0.01% | 611,413 |
| 2012-02-14 | 2012-02-10 | 4.558 | 143,619 | +7,372 | 0.02% | 654,652 |
| 2012-02-02 | 2012-01-31 | 4.423 | 136,247 | +14,742 | 0.02% | 602,565 |
| 2012-02-01 | 2012-01-30 | 4.531 | 121,505 | -7,371 | 0.01% | 550,554 |
| 2012-01-31 | 2012-01-27 | 4.585 | 128,876 | -7,371 | 0.01% | 590,946 |
| 2012-01-27 | 2012-01-20 | 4.504 | 136,247 | +11,056 | 0.02% | 613,655 |
| 2012-01-20 | 2012-01-18 | 4.585 | 125,191 | -11,056 | 0.01% | 574,049 |
| 2011-11-22 | 2011-11-18 | 4.857 | 136,247 | +7,371 | 0.02% | 661,712 |
| 2011-09-16 | 2011-09-14 | 4.830 | 128,876 | +3,685 | 0.01% | 622,417 |
| 2011-08-29 | 2011-08-25 | 4.211 | 125,191 | +1,768 | 0.01% | 527,143 |
| 2011-08-25 | 2011-08-23 | 3.936 | 123,423 | +7,267 | 0.01% | 485,732 |
| 2011-08-03 | 2011-08-01 | 4.981 | 116,156 | +7,267 | 0.01% | 578,608 |
| 2011-06-23 | 2011-06-21 | 5.614 | 108,889 | -7,267 | 0.01% | 611,334 |
| 2011-06-22 | 2011-06-20 | 5.587 | 116,156 | -363 | 0.01% | 648,936 |
| 2011-06-17 | 2011-06-15 | 5.807 | 116,519 | -7,268 | 0.01% | 676,618 |
| 2011-04-13 | 2011-04-11 | 7.026 | 123,787 | +3,530 | 0.01% | 869,670 |
| 2011-02-22 | 2011-02-18 | 7.875 | 120,257 | -7,060 | 0.01% | 947,072 |
| 2011-01-26 | 2011-01-24 | 6.969 | 127,317 | -7,060 | 0.02% | 887,257 |
| 2010-12-20 | 2010-12-16 | 6.799 | 134,377 | +7,060 | 0.02% | 913,616 |
| 2010-11-29 | 2010-11-25 | 7.507 | 127,317 | +7,060 | 0.02% | 955,784 |
| 2010-11-26 | 2010-11-24 | 7.592 | 120,257 | -7,060 | 0.01% | 913,004 |
| 2010-11-22 | 2010-11-18 | 7.026 | 127,317 | +7,060 | 0.02% | 894,470 |
| 2010-11-03 | 2010-11-01 | 7.365 | 120,257 | +6,707 | 0.01% | 885,751 |
| 2010-10-27 | 2010-10-25 | 7.904 | 113,550 | +1,765 | 0.01% | 897,468 |
| 2010-10-25 | 2010-10-21 | 7.989 | 111,785 | -7,060 | 0.01% | 893,018 |
| 2010-10-22 | 2010-10-20 | 7.847 | 118,845 | +7,060 | 0.01% | 932,585 |
| 2010-10-21 | 2010-10-19 | 8.159 | 111,785 | -7,060 | 0.01% | 912,019 |
| 2010-10-18 | 2010-10-14 | 7.819 | 118,845 | +7,060 | 0.01% | 929,218 |
| 2010-10-11 | 2010-10-07 | 7.932 | 111,785 | -7,060 | 0.01% | 886,685 |
| 2010-10-07 | 2010-10-05 | 7.705 | 118,845 | +7,060 | 0.01% | 915,751 |
| 2010-09-28 | 2010-09-24 | 7.535 | 111,785 | +7,060 | 0.01% | 842,351 |
| 2010-09-14 | 2010-09-10 | 7.932 | 104,725 | -10,590 | 0.01% | 830,685 |
| 2010-09-10 | 2010-09-08 | 6.601 | 115,315 | +10,590 | 0.01% | 761,149 |
| 2010-08-26 | 2010-08-24 | 5.848 | 104,725 | +1,238 | 0.01% | 612,454 |
| 2010-08-23 | 2010-08-19 | 6.020 | 103,487 | -349 | 0.01% | 623,014 |
| 2010-08-12 | 2010-08-10 | 6.192 | 103,836 | -1,744 | 0.01% | 642,976 |
| 2010-07-16 | 2010-07-14 | 5.992 | 105,580 | -20,929 | 0.01% | 632,588 |
| 2010-06-23 | 2010-06-21 | 6.336 | 126,509 | -10,465 | 0.02% | 801,506 |
| 2010-06-21 | 2010-06-17 | 6.278 | 136,974 | +10,465 | 0.02% | 859,954 |
| 2010-06-11 | 2010-06-09 | 6.164 | 126,509 | -10,465 | 0.02% | 779,745 |
| 2010-05-10 | 2010-05-06 | 6.823 | 136,974 | -3,488 | 0.02% | 934,562 |
| 2010-04-14 | 2010-04-12 | 8.095 | 140,462 | +3,666 | 0.02% | 1,137,028 |
| 2010-03-26 | 2010-03-24 | 7.124 | 136,796 | -3,397 | 0.02% | 974,470 |
| 2010-03-01 | 2010-02-25 | 6.917 | 140,193 | -10,192 | 0.02% | 969,782 |
| 2010-02-25 | 2010-02-23 | 6.976 | 150,385 | +10,192 | 0.02% | 1,049,138 |
| 2010-01-19 | 2010-01-15 | 6.859 | 140,193 | +3,397 | 0.02% | 961,528 |
| 2010-01-12 | 2010-01-08 | 6.947 | 136,796 | +3,397 | 0.02% | 950,310 |
| 2009-11-30 | 2009-11-26 | 8.507 | 133,399 | -1,019 | 0.02% | 1,134,828 |
| 2009-11-26 | 2009-11-24 | 8.036 | 134,418 | +340 | 0.02% | 1,080,189 |
| 2009-11-16 | 2009-11-12 | 8.124 | 134,078 | -340 | 0.02% | 1,089,297 |
| 2009-11-04 | 2009-11-02 | 8.095 | 134,418 | -85 | 0.02% | 1,088,103 |
| 2009-10-19 | 2009-10-15 | 6.800 | 134,503 | -339 | 0.02% | 914,584 |
| 2009-10-07 | 2009-10-05 | 6.270 | 134,842 | -6,795 | 0.02% | 845,443 |
| 2009-09-11 | 2009-09-09 | 6.005 | 141,637 | -2,378 | 0.02% | 850,524 |
| 2009-09-09 | 2009-09-07 | 5.917 | 144,015 | +6,795 | 0.02% | 852,086 |
| 2009-09-02 | 2009-08-31 | 5.868 | 137,220 | +1,614 | 0.02% | 805,199 |
| 2009-08-12 | 2009-08-10 | 5.838 | 135,606 | -3,357 | 0.02% | 791,689 |
| 2009-08-11 | 2009-08-07 | 5.511 | 138,963 | +3,357 | 0.02% | 765,756 |
| 2009-08-06 | 2009-08-04 | 5.659 | 135,606 | -33,572 | 0.02% | 767,453 |
| 2009-07-22 | 2009-07-20 | 5.511 | 169,178 | +33,572 | 0.03% | 932,256 |
| 2009-07-02 | 2009-06-29 | 5.153 | 135,606 | -33,572 | 0.02% | 698,786 |
| 2009-06-19 | 2009-06-17 | 5.064 | 169,178 | -38,273 | 0.03% | 856,667 |
| 2009-06-16 | 2009-06-12 | 5.391 | 207,451 | -2,686 | 0.03% | 1,118,442 |
| 2009-06-05 | 2009-06-03 | 5.451 | 210,137 | -112,802 | 0.03% | 1,145,442 |
| 2009-06-03 | 2009-06-01 | 5.511 | 322,939 | +33,572 | 0.05% | 1,779,556 |
| 2009-05-22 | 2009-05-20 | 4.468 | 289,367 | +50,358 | 0.04% | 1,292,884 |
| 2009-05-11 | 2009-05-07 | 4.170 | 239,009 | -3,357 | 0.04% | 996,694 |
| 2009-04-30 | 2009-04-28 | 4.066 | 242,366 | +11,576 | 0.04% | 985,573 |
| 2009-04-08 | 2009-04-06 | 4.379 | 230,790 | -27,493 | 0.04% | 1,010,691 |
| 2009-02-10 | 2009-02-06 | 2.972 | 258,283 | -320 | 0.04% | 767,526 |
| 2009-01-07 | 2009-01-05 | 3.253 | 258,603 | -18,862 | 0.04% | 841,280 |
| 2008-11-07 | 2008-11-05 | 2.502 | 277,465 | -639 | 0.04% | 694,339 |
| 2008-10-29 | 2008-10-27 | 1.971 | 278,104 | -92,710 | 0.04% | 548,051 |
| 2008-10-27 | 2008-10-23 | 2.409 | 370,814 | -319 | 0.06% | 893,142 |
| 2008-10-24 | 2008-10-22 | 2.409 | 371,133 | -13,473 | 0.06% | 893,910 |
| 2008-09-29 | 2008-09-25 | 3.816 | 384,606 | -319 | 0.06% | 1,467,741 |
| 2008-08-14 | 2008-08-12 | 6.040 | 384,925 | +3,868 | 0.06% | 2,325,035 |
| 2008-08-01 | 2008-07-30 | 6.388 | 381,057 | +316 | 0.06% | 2,434,228 |
| 2008-07-31 | 2008-07-29 | 6.293 | 380,741 | -1,898 | 0.06% | 2,396,088 |
| 2008-06-27 | 2008-06-25 | 7.210 | 382,639 | +6,325 | 0.06% | 2,758,951 |
| 2008-06-20 | 2008-06-18 | 6.546 | 376,314 | -90 | 0.06% | 2,463,433 |
| 2008-06-03 | 2008-05-30 | 7.527 | 376,404 | -317 | 0.06% | 2,833,030 |
| 2008-06-02 | 2008-05-29 | 7.527 | 376,721 | -316 | 0.06% | 2,835,416 |
| 2008-05-28 | 2008-05-26 | 7.179 | 377,037 | -4,743 | 0.06% | 2,706,636 |
| 2008-05-27 | 2008-05-23 | 7.337 | 381,780 | +20,870 | 0.06% | 2,801,052 |
| 2008-05-21 | 2008-05-19 | 7.179 | 360,910 | +37,946 | 0.06% | 2,590,865 |
| 2008-04-24 | 2008-04-22 | 6.262 | 322,964 | +4,932 | 0.05% | 2,022,516 |
| 2008-04-08 | 2008-04-03 | 6.840 | 318,032 | -312 | 0.05% | 2,175,473 |
| 2008-04-07 | 2008-04-02 | 6.873 | 318,344 | -10,898 | 0.05% | 2,187,830 |
| 2008-04-02 | 2008-03-31 | 7.001 | 329,242 | -9,342 | 0.05% | 2,305,021 |
| 2008-02-15 | 2008-02-13 | 5.299 | 338,584 | -311 | 0.05% | 1,794,129 |
| 2008-01-17 | 2008-01-15 | 6.712 | 338,895 | -3,114 | 0.06% | 2,274,650 |
| 2008-01-11 | 2008-01-09 | 6.873 | 342,009 | +15,569 | 0.06% | 2,350,469 |
| 2008-01-04 | 2008-01-02 | 7.386 | 326,440 | +3,114 | 0.05% | 2,411,207 |
| 2008-01-02 | 2007-12-27 | 7.001 | 323,326 | -62,277 | 0.05% | 2,263,603 |
| 2007-12-17 | 2007-12-13 | 6.840 | 385,603 | -934 | 0.07% | 2,637,687 |
| 2007-12-10 | 2007-12-06 | 7.194 | 386,537 | +62,277 | 0.07% | 2,780,624 |
| 2007-11-22 | 2007-11-20 | 8.061 | 324,260 | -1,557 | 0.06% | 2,613,788 |
| 2007-11-21 | 2007-11-19 | 8.125 | 325,817 | +9,342 | 0.06% | 2,647,265 |
| 2007-11-13 | 2007-11-09 | 8.735 | 316,475 | -18,684 | 0.05% | 2,764,468 |
| 2007-11-12 | 2007-11-08 | 8.221 | 335,159 | -18,683 | 0.06% | 2,755,460 |
| 2007-11-05 | 2007-11-01 | 8.671 | 353,842 | -3,113 | 0.06% | 3,068,148 |
| 2007-10-31 | 2007-10-29 | 8.061 | 356,955 | -623 | 0.06% | 2,877,335 |
| 2007-10-30 | 2007-10-26 | 8.093 | 357,578 | -623 | 0.06% | 2,893,840 |
| 2007-10-29 | 2007-10-25 | 8.029 | 358,201 | +623 | 0.06% | 2,875,875 |
| 2007-10-25 | 2007-10-23 | 8.029 | 357,578 | +31,138 | 0.06% | 2,870,873 |
| 2007-10-23 | 2007-10-18 | 8.286 | 326,440 | +3,114 | 0.06% | 2,704,745 |
| 2007-10-17 | 2007-10-15 | 8.350 | 323,326 | +1,557 | 0.06% | 2,699,710 |
| 2007-10-16 | 2007-10-12 | 8.575 | 321,769 | +9,342 | 0.05% | 2,759,044 |
| 2007-10-15 | 2007-10-11 | 8.671 | 312,427 | +5,604 | 0.05% | 2,709,041 |
| 2007-10-11 | 2007-10-09 | 8.350 | 306,823 | +623 | 0.05% | 2,561,914 |
| 2007-09-27 | 2007-09-24 | 8.221 | 306,200 | +15,569 | 0.05% | 2,517,378 |
| 2007-09-14 | 2007-09-12 | 8.832 | 290,631 | -311 | 0.05% | 2,566,716 |
| 2007-09-04 | 2007-08-31 | 9.121 | 290,942 | +1,868 | 0.05% | 2,653,554 |
| 2007-08-30 | 2007-08-28 | 9.474 | 289,074 | +4,671 | 0.05% | 2,738,636 |
| 2007-08-27 | 2007-08-23 | 8.960 | 284,403 | +9,342 | 0.05% | 2,548,247 |
| 2007-08-22 | 2007-08-20 | 8.832 | 275,061 | -6,228 | 0.05% | 2,429,209 |
| 2007-08-16 | 2007-08-14 | 9.057 | 281,289 | +1,015 | 0.05% | 2,547,610 |
| 2007-08-09 | 2007-08-07 | 9.154 | 280,274 | +15,203 | 0.05% | 2,565,518 |
| 2007-08-08 | 2007-08-06 | 9.927 | 265,071 | +37,231 | 0.05% | 2,631,400 |
| 2007-08-06 | 2007-08-02 | 10.185 | 227,840 | +6,206 | 0.04% | 2,320,550 |
| 2007-08-03 | 2007-08-01 | 10.636 | 221,634 | +6,205 | 0.04% | 2,357,351 |
| 2007-08-01 | 2007-07-30 | 11.120 | 215,429 | +3,102 | 0.04% | 2,395,505 |
| 2007-07-31 | 2007-07-27 | 10.894 | 212,327 | +6,206 | 0.04% | 2,313,108 |
| 2007-07-30 | 2007-07-26 | 11.345 | 206,121 | +31,026 | 0.04% | 2,338,508 |
| 2007-07-27 | 2007-07-25 | 11.087 | 175,095 | +6,205 | 0.03% | 1,941,360 |
| 2007-07-26 | 2007-07-24 | 11.087 | 168,890 | -6,205 | 0.03% | 1,872,562 |
| 2007-07-25 | 2007-07-23 | 10.894 | 175,095 | -621 | 0.03% | 1,907,499 |
| 2007-07-24 | 2007-07-20 | 10.797 | 175,716 | +15,513 | 0.03% | 1,897,274 |
| 2007-07-23 | 2007-07-19 | 10.926 | 160,203 | +6,205 | 0.03% | 1,750,428 |
| 2007-07-19 | 2007-07-17 | 10.959 | 153,998 | +6,206 | 0.03% | 1,687,594 |
| 2007-07-18 | 2007-07-16 | 11.055 | 147,792 | -311 | 0.03% | 1,633,875 |
| 2007-07-17 | 2007-07-13 | 10.443 | 148,103 | +3,413 | 0.03% | 1,546,617 |
| 2007-07-11 | 2007-07-09 | 10.121 | 144,690 | +6,205 | 0.02% | 1,464,340 |
| 2007-07-06 | 2007-07-04 | 10.217 | 138,485 | +9,463 | 0.02% | 1,414,933 |
| 2007-07-05 | 2007-07-03 | 10.282 | 129,022 | +9,308 | 0.02% | 1,326,564 |
| 2007-06-28 | 2007-06-26 | 9.798 | 119,714 | -1,861 | 0.02% | 1,172,985 |
| 2007-06-27 | 2007-06-25 | 9.766 | 121,575 | -10,549 | 0.02% | 1,187,301 |
| 2007-06-26 | 2007-06-22 | 9.927 | 132,124 | 0.02% | 1,311,615 |
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