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 | 10.600 | 159,000 | +0 | 0.04% | 1,685,400 |
| 2025-10-13 | 2025-10-09 | 10.510 | 159,000 | +0 | 0.04% | 1,671,090 |
| 2025-10-10 | 2025-10-08 | 10.410 | 159,000 | +0 | 0.04% | 1,655,190 |
| 2025-10-09 | 2025-10-06 | 10.400 | 159,000 | +0 | 0.04% | 1,653,600 |
| 2025-10-08 | 2025-10-03 | 10.420 | 159,000 | +0 | 0.04% | 1,656,780 |
| 2025-10-06 | 2025-10-02 | 10.450 | 159,000 | +0 | 0.04% | 1,661,550 |
| 2025-10-03 | 2025-09-30 | 10.730 | 159,000 | +0 | 0.04% | 1,706,070 |
| 2025-10-02 | 2025-09-29 | 10.740 | 159,000 | +0 | 0.04% | 1,707,660 |
| 2025-09-30 | 2025-09-26 | 10.710 | 159,000 | +0 | 0.04% | 1,702,890 |
| 2025-09-29 | 2025-09-25 | 10.500 | 159,000 | +0 | 0.04% | 1,669,500 |
| 2025-09-26 | 2025-09-24 | 10.800 | 159,000 | +0 | 0.04% | 1,717,200 |
| 2025-09-25 | 2025-09-23 | 10.920 | 159,000 | +0 | 0.04% | 1,736,280 |
| 2025-09-24 | 2025-09-22 | 10.870 | 159,000 | +0 | 0.04% | 1,728,330 |
| 2025-09-23 | 2025-09-19 | 11.170 | 159,000 | +0 | 0.04% | 1,776,030 |
| 2025-09-22 | 2025-09-18 | 11.260 | 159,000 | +0 | 0.04% | 1,790,340 |
| 2025-09-19 | 2025-09-17 | 11.290 | 159,000 | +0 | 0.04% | 1,795,110 |
| 2025-09-18 | 2025-09-16 | 11.250 | 159,000 | +0 | 0.04% | 1,788,750 |
| 2025-09-17 | 2025-09-15 | 11.250 | 159,000 | +0 | 0.04% | 1,788,750 |
| 2025-09-16 | 2025-09-12 | 11.370 | 159,000 | +0 | 0.04% | 1,807,830 |
| 2025-09-15 | 2025-09-11 | 11.350 | 159,000 | +0 | 0.04% | 1,804,650 |
| 2025-09-12 | 2025-09-10 | 11.360 | 159,000 | +0 | 0.04% | 1,806,240 |
| 2025-09-11 | 2025-09-09 | 11.180 | 159,000 | +0 | 0.04% | 1,777,620 |
| 2025-09-10 | 2025-09-08 | 11.160 | 159,000 | +0 | 0.04% | 1,774,440 |
| 2025-09-09 | 2025-09-05 | 11.150 | 159,000 | +0 | 0.04% | 1,772,850 |
| 2025-09-08 | 2025-09-04 | 11.170 | 159,000 | +0 | 0.04% | 1,776,030 |
| 2025-09-05 | 2025-09-03 | 11.160 | 159,000 | +0 | 0.04% | 1,774,440 |
| 2025-09-04 | 2025-09-02 | 11.110 | 159,000 | +0 | 0.04% | 1,766,490 |
| 2025-09-03 | 2025-09-01 | 11.600 | 159,000 | +1,000 | 0.04% | 1,844,400 |
| 2025-05-22 | 2025-05-20 | 11.586 | 158,000 | +6,355 | 0.04% | 1,830,591 |
| 2025-01-22 | 2025-01-20 | 11.211 | 151,645 | +3,839 | 0.04% | 1,700,082 |
| 2025-01-21 | 2025-01-17 | 11.086 | 147,806 | +960 | 0.03% | 1,638,563 |
| 2025-01-20 | 2025-01-16 | 10.940 | 146,846 | -4,799 | 0.03% | 1,606,500 |
| 2024-11-22 | 2024-11-20 | 9.856 | 151,645 | -4,799 | 0.04% | 1,494,681 |
| 2024-10-18 | 2024-10-16 | 11.101 | 156,444 | +3,154 | 0.04% | 1,736,738 |
| 2024-05-28 | 2024-05-24 | 9.549 | 153,290 | +1,881 | 0.04% | 1,463,743 |
| 2024-05-23 | 2024-05-21 | 10.309 | 151,409 | +7,105 | 0.04% | 1,560,888 |
| 2024-03-06 | 2024-03-04 | 8.412 | 144,304 | -8,066 | 0.04% | 1,213,942 |
| 2024-02-23 | 2024-02-21 | 7.866 | 152,370 | +896 | 0.04% | 1,198,496 |
| 2024-02-21 | 2024-02-19 | 7.520 | 151,474 | -896 | 0.04% | 1,139,059 |
| 2024-02-16 | 2024-02-14 | 7.152 | 152,370 | -1,793 | 0.04% | 1,089,697 |
| 2024-02-14 | 2024-02-07 | 7.375 | 154,163 | -2,689 | 0.04% | 1,136,919 |
| 2024-02-05 | 2024-02-01 | 7.297 | 156,852 | -4,481 | 0.04% | 1,144,500 |
| 2024-01-11 | 2024-01-09 | 7.698 | 161,333 | -3,586 | 0.04% | 1,241,997 |
| 2023-12-22 | 2023-12-20 | 8.015 | 164,919 | +4,671 | 0.04% | 1,321,752 |
| 2023-06-08 | 2023-06-06 | 6.912 | 160,248 | -3,484 | 0.04% | 1,107,677 |
| 2023-05-22 | 2023-05-18 | 8.487 | 163,732 | +9,336 | 0.04% | 1,389,595 |
| 2022-11-02 | 2022-10-31 | 5.772 | 154,396 | -4,928 | 0.04% | 891,120 |
| 2022-10-10 | 2022-10-06 | 6.125 | 159,324 | -1,642 | 0.04% | 975,823 |
| 2022-05-26 | 2022-05-24 | 7.082 | 160,966 | +10,969 | 0.04% | 1,140,002 |
| 2022-02-28 | 2022-02-24 | 7.657 | 149,997 | -766 | 0.04% | 1,148,557 |
| 2021-12-14 | 2021-12-10 | 7.683 | 150,763 | +1,531 | 0.04% | 1,158,362 |
| 2021-09-10 | 2021-09-08 | 7.317 | 149,232 | +2,296 | 0.04% | 1,091,999 |
| 2021-07-30 | 2021-07-28 | 6.520 | 146,936 | -3,827 | 0.04% | 958,079 |
| 2021-05-26 | 2021-05-24 | 8.045 | 150,763 | +9,716 | 0.04% | 1,212,887 |
| 2020-12-29 | 2020-12-24 | 6.676 | 141,047 | -2,148 | 0.04% | 941,662 |
| 2020-12-28 | 2020-12-22 | 6.634 | 143,195 | +3,580 | 0.05% | 950,002 |
| 2020-11-09 | 2020-11-05 | 6.648 | 139,615 | +4,296 | 0.04% | 928,201 |
| 2020-11-06 | 2020-11-04 | 6.578 | 135,319 | +3,580 | 0.04% | 890,190 |
| 2020-11-04 | 2020-11-02 | 6.564 | 131,739 | +2,864 | 0.04% | 864,799 |
| 2020-05-27 | 2020-05-25 | 7.697 | 128,875 | +7,976 | 0.04% | 991,994 |
| 2020-05-21 | 2020-05-19 | 7.876 | 120,899 | +2,015 | 0.04% | 952,200 |
| 2020-05-19 | 2020-05-15 | 7.742 | 118,884 | +3,358 | 0.04% | 920,400 |
| 2020-05-15 | 2020-05-13 | 7.846 | 115,526 | +3,359 | 0.04% | 906,443 |
| 2019-09-26 | 2019-09-24 | 8.472 | 112,167 | +3,358 | 0.04% | 950,227 |
| 2019-09-24 | 2019-09-20 | 8.665 | 108,809 | +672 | 0.04% | 942,839 |
| 2019-09-11 | 2019-09-09 | 8.367 | 108,137 | +8,731 | 0.04% | 904,817 |
| 2019-09-03 | 2019-08-30 | 8.159 | 99,406 | +17,463 | 0.03% | 811,042 |
| 2019-08-26 | 2019-08-22 | 7.936 | 81,943 | +672 | 0.03% | 650,263 |
| 2019-07-04 | 2019-07-02 | 8.263 | 81,271 | +672 | 0.03% | 671,550 |
| 2019-05-27 | 2019-05-23 | 8.882 | 80,599 | +4,938 | 0.03% | 715,861 |
| 2019-04-17 | 2019-04-15 | 9.786 | 75,661 | -630 | 0.03% | 740,403 |
| 2019-03-13 | 2019-03-11 | 9.627 | 76,291 | -631 | 0.03% | 734,468 |
| 2019-01-17 | 2019-01-15 | 8.089 | 76,922 | +631 | 0.03% | 622,202 |
| 2018-06-28 | 2018-06-26 | 8.628 | 76,291 | -204,915 | 0.03% | 658,238 |
| 2018-06-22 | 2018-06-20 | 8.818 | 281,206 | -47,288 | 0.10% | 2,479,764 |
| 2018-06-04 | 2018-05-31 | 10.301 | 328,494 | +19,966 | 0.12% | 3,383,772 |
| 2018-03-13 | 2018-03-09 | 10.335 | 308,528 | +1,777 | 0.12% | 3,188,525 |
| 2018-02-08 | 2018-02-06 | 10.183 | 306,751 | +2,961 | 0.12% | 3,123,540 |
| 2018-01-16 | 2018-01-12 | 10.571 | 303,790 | -1,184 | 0.12% | 3,211,379 |
| 2017-10-04 | 2017-09-29 | 10.807 | 304,974 | -2,369 | 0.12% | 3,295,995 |
| 2017-09-22 | 2017-09-20 | 10.841 | 307,343 | -592 | 0.12% | 3,331,978 |
| 2017-08-10 | 2017-08-08 | 10.959 | 307,935 | +592 | 0.12% | 3,374,796 |
| 2017-07-12 | 2017-07-10 | 10.858 | 307,343 | -592 | 0.12% | 3,337,168 |
| 2017-06-19 | 2017-06-15 | 11.128 | 307,935 | -1,185 | 0.12% | 3,426,796 |
| 2017-06-14 | 2017-06-12 | 11.078 | 309,120 | -1,776 | 0.12% | 3,424,323 |
| 2017-05-29 | 2017-05-25 | 12.323 | 310,896 | +15,227 | 0.12% | 3,831,136 |
| 2017-04-11 | 2017-04-07 | 12.554 | 295,669 | +1,689 | 0.12% | 3,711,745 |
| 2016-12-21 | 2016-12-19 | 13.929 | 293,980 | +13,293 | 0.12% | 4,094,948 |
| 2016-12-14 | 2016-12-12 | 14.060 | 280,687 | +103,241 | 0.12% | 3,946,326 |
| 2016-12-12 | 2016-12-08 | 14.580 | 177,446 | +4,302 | 0.07% | 2,587,207 |
| 2016-12-09 | 2016-12-07 | 14.543 | 173,144 | +53,772 | 0.07% | 2,518,042 |
| 2016-12-08 | 2016-12-06 | 14.413 | 119,372 | +53,771 | 0.05% | 1,720,493 |
| 2016-12-06 | 2016-12-02 | 14.580 | 65,601 | -5,377 | 0.03% | 956,479 |
| 2016-11-30 | 2016-11-28 | 14.636 | 70,978 | +5,915 | 0.03% | 1,038,837 |
| 2016-08-17 | 2016-08-15 | 15.956 | 65,063 | -26,886 | 0.03% | 1,038,174 |
| 2016-08-16 | 2016-08-12 | 16.496 | 91,949 | +538 | 0.04% | 1,516,769 |
| 2016-07-28 | 2016-07-26 | 15.250 | 91,411 | -538 | 0.04% | 1,393,995 |
| 2016-06-10 | 2016-06-07 | 14.952 | 91,949 | +1,075 | 0.04% | 1,374,839 |
| 2016-06-03 | 2016-06-01 | 14.022 | 90,874 | +1,076 | 0.04% | 1,274,265 |
| 2016-02-19 | 2016-02-17 | 11.809 | 89,798 | +1,075 | 0.04% | 1,060,448 |
| 2015-10-26 | 2015-10-22 | 12.032 | 88,723 | +1,076 | 0.04% | 1,067,553 |
| 2015-10-16 | 2015-10-14 | 11.735 | 87,647 | -538 | 0.04% | 1,028,526 |
| 2015-09-11 | 2015-09-09 | 11.512 | 88,185 | +538 | 0.04% | 1,015,159 |
| 2015-08-28 | 2015-08-26 | 10.340 | 87,647 | +2,688 | 0.04% | 906,276 |
| 2015-08-25 | 2015-08-21 | 11.010 | 84,959 | -1,075 | 0.04% | 935,362 |
| 2015-07-21 | 2015-07-17 | 13.446 | 86,034 | -16,669 | 0.04% | 1,156,797 |
| 2015-07-20 | 2015-07-16 | 13.074 | 102,703 | +16,669 | 0.04% | 1,342,726 |
| 2015-07-15 | 2015-07-13 | 13.018 | 86,034 | +2,688 | 0.04% | 1,119,997 |
| 2015-07-13 | 2015-07-09 | 11.493 | 83,346 | +1,076 | 0.04% | 957,904 |
| 2015-06-18 | 2015-06-16 | 19.267 | 82,270 | -1,076 | 0.03% | 1,585,076 |
| 2015-06-15 | 2015-06-11 | 18.746 | 83,346 | +538 | 0.04% | 1,562,407 |
| 2015-06-09 | 2015-06-05 | 19.192 | 82,808 | -538 | 0.03% | 1,589,281 |
| 2015-06-08 | 2015-06-04 | 19.564 | 83,346 | -1,075 | 0.04% | 1,630,607 |
| 2015-05-27 | 2015-05-22 | 18.672 | 84,421 | -538 | 0.04% | 1,576,279 |
| 2015-05-20 | 2015-05-18 | 19.341 | 84,959 | -2,688 | 0.04% | 1,643,204 |
| 2015-05-18 | 2015-05-14 | 19.108 | 87,647 | +3,110 | 0.04% | 1,674,753 |
| 2015-05-15 | 2015-05-13 | 19.513 | 84,537 | -1,556 | 0.04% | 1,649,557 |
| 2015-04-27 | 2015-04-23 | 18.317 | 86,093 | -519 | 0.04% | 1,576,999 |
| 2015-04-20 | 2015-04-16 | 17.932 | 86,612 | +519 | 0.04% | 1,553,106 |
| 2015-04-16 | 2015-04-14 | 17.681 | 86,093 | -5,186 | 0.04% | 1,522,219 |
| 2015-04-15 | 2015-04-13 | 17.855 | 91,279 | -8,817 | 0.04% | 1,629,753 |
| 2015-04-10 | 2015-04-08 | 15.984 | 100,096 | -519 | 0.04% | 1,599,968 |
| 2015-03-24 | 2015-03-20 | 13.844 | 100,615 | -5,186 | 0.04% | 1,392,923 |
| 2015-01-07 | 2015-01-05 | 12.282 | 105,801 | -1,556 | 0.05% | 1,299,479 |
| 2014-12-04 | 2014-12-02 | 12.282 | 107,357 | -7,779 | 0.05% | 1,318,590 |
| 2014-11-28 | 2014-11-26 | 12.398 | 115,136 | -519 | 0.05% | 1,427,454 |
| 2014-11-20 | 2014-11-18 | 12.629 | 115,655 | -52,382 | 0.05% | 1,460,648 |
| 2014-11-19 | 2014-11-17 | 12.706 | 168,037 | +52,382 | 0.07% | 2,135,159 |
| 2014-10-13 | 2014-10-09 | 14.712 | 115,655 | -5,186 | 0.05% | 1,701,488 |
| 2014-09-24 | 2014-09-22 | 14.133 | 120,841 | -1,556 | 0.05% | 1,707,884 |
| 2014-08-26 | 2014-08-22 | 13.439 | 122,397 | -8,817 | 0.05% | 1,644,915 |
| 2014-08-25 | 2014-08-21 | 12.764 | 131,214 | +1,556 | 0.06% | 1,674,859 |
| 2014-08-20 | 2014-08-18 | 12.379 | 129,658 | -519 | 0.06% | 1,604,997 |
| 2014-08-05 | 2014-08-01 | 12.437 | 130,177 | -4,149 | 0.06% | 1,618,952 |
| 2014-07-31 | 2014-07-29 | 12.379 | 134,326 | -1,037 | 0.06% | 1,662,781 |
| 2014-07-25 | 2014-07-23 | 11.762 | 135,363 | -10,373 | 0.06% | 1,592,098 |
| 2014-05-28 | 2014-05-26 | 9.544 | 145,736 | -5,186 | 0.06% | 1,390,952 |
| 2014-05-20 | 2014-05-16 | 10.793 | 150,922 | +2,593 | 0.07% | 1,628,854 |
| 2014-05-19 | 2014-05-15 | 10.917 | 148,329 | +10,797 | 0.06% | 1,619,375 |
| 2014-05-12 | 2014-05-08 | 10.460 | 137,532 | -218,320 | 0.06% | 1,438,579 |
| 2014-05-09 | 2014-05-07 | 11.001 | 355,852 | +213,511 | 0.17% | 3,914,598 |
| 2014-05-07 | 2014-05-02 | 10.356 | 142,341 | +481 | 0.07% | 1,474,081 |
| 2014-03-19 | 2014-03-17 | 8.817 | 141,860 | -2,885 | 0.07% | 1,250,800 |
| 2014-02-14 | 2014-02-12 | 9.108 | 144,745 | +1,442 | 0.07% | 1,318,378 |
| 2014-01-28 | 2014-01-24 | 9.316 | 143,303 | +2,405 | 0.07% | 1,335,044 |
| 2014-01-27 | 2014-01-23 | 8.963 | 140,898 | +2,404 | 0.07% | 1,262,828 |
| 2014-01-24 | 2014-01-22 | 8.859 | 138,494 | +9,618 | 0.07% | 1,226,882 |
| 2014-01-16 | 2014-01-14 | 8.526 | 128,876 | -962 | 0.06% | 1,098,798 |
| 2014-01-14 | 2014-01-10 | 8.900 | 129,838 | -3,847 | 0.06% | 1,155,600 |
| 2014-01-10 | 2014-01-08 | 9.004 | 133,685 | +2,885 | 0.06% | 1,203,740 |
| 2013-12-27 | 2013-12-20 | 8.817 | 130,800 | -3,366 | 0.06% | 1,153,283 |
| 2013-12-20 | 2013-12-18 | 9.046 | 134,166 | +481 | 0.06% | 1,213,651 |
| 2013-11-25 | 2013-11-21 | 9.191 | 133,685 | +5,771 | 0.06% | 1,228,760 |
| 2013-11-18 | 2013-11-14 | 9.129 | 127,914 | +2,885 | 0.06% | 1,167,736 |
| 2013-11-07 | 2013-11-05 | 9.545 | 125,029 | -962 | 0.06% | 1,193,399 |
| 2013-10-30 | 2013-10-28 | 9.545 | 125,991 | -7,213 | 0.06% | 1,202,581 |
| 2013-10-21 | 2013-10-17 | 9.254 | 133,204 | -2,405 | 0.06% | 1,232,649 |
| 2013-09-16 | 2013-09-12 | 8.464 | 135,609 | +3,848 | 0.06% | 1,147,744 |
| 2013-09-12 | 2013-09-10 | 8.443 | 131,761 | -962 | 0.06% | 1,112,436 |
| 2013-09-05 | 2013-09-03 | 8.401 | 132,723 | -962 | 0.06% | 1,115,038 |
| 2013-09-04 | 2013-09-02 | 8.110 | 133,685 | +481 | 0.06% | 1,084,200 |
| 2013-08-08 | 2013-08-06 | 7.985 | 133,204 | +1,443 | 0.06% | 1,063,679 |
| 2013-07-31 | 2013-07-29 | 8.048 | 131,761 | -481 | 0.06% | 1,060,376 |
| 2013-07-26 | 2013-07-24 | 8.152 | 132,242 | +961 | 0.06% | 1,077,997 |
| 2013-07-24 | 2013-07-22 | 7.881 | 131,281 | -961 | 0.06% | 1,034,673 |
| 2013-07-19 | 2013-07-17 | 7.881 | 132,242 | +4,808 | 0.06% | 1,042,247 |
| 2013-07-18 | 2013-07-16 | 7.965 | 127,434 | -480 | 0.06% | 1,014,954 |
| 2013-07-10 | 2013-07-08 | 7.798 | 127,914 | -7,214 | 0.06% | 997,497 |
| 2013-07-04 | 2013-07-02 | 7.944 | 135,128 | -24,044 | 0.06% | 1,073,423 |
| 2013-07-02 | 2013-06-27 | 7.715 | 159,172 | -2,885 | 0.07% | 1,228,012 |
| 2013-06-28 | 2013-06-26 | 7.840 | 162,057 | +8,175 | 0.08% | 1,270,490 |
| 2013-06-27 | 2013-06-25 | 7.549 | 153,882 | -12,984 | 0.07% | 1,161,600 |
| 2013-06-18 | 2013-06-14 | 7.840 | 166,866 | +4,809 | 0.08% | 1,308,192 |
| 2013-06-11 | 2013-06-07 | 7.881 | 162,057 | -962 | 0.08% | 1,277,230 |
| 2013-06-07 | 2013-06-05 | 8.027 | 163,019 | +7,213 | 0.08% | 1,308,542 |
| 2013-05-15 | 2013-05-13 | 8.172 | 155,806 | +962 | 0.07% | 1,273,324 |
| 2013-05-14 | 2013-05-10 | 10.147 | 154,844 | +2,405 | 0.07% | 1,571,143 |
| 2013-05-13 | 2013-05-09 | 10.124 | 152,439 | +21,158 | 0.07% | 1,543,280 |
| 2013-05-10 | 2013-05-08 | 10.101 | 131,281 | -1,322 | 0.07% | 1,326,098 |
| 2013-04-30 | 2013-04-26 | 9.920 | 132,603 | +2,643 | 0.07% | 1,315,372 |
| 2013-04-29 | 2013-04-25 | 9.738 | 129,960 | +6,168 | 0.07% | 1,265,554 |
| 2013-04-25 | 2013-04-23 | 9.670 | 123,792 | +441 | 0.06% | 1,197,060 |
| 2013-04-19 | 2013-04-17 | 9.625 | 123,351 | +881 | 0.06% | 1,187,196 |
| 2013-04-16 | 2013-04-12 | 9.852 | 122,470 | +1,762 | 0.06% | 1,206,517 |
| 2013-04-09 | 2013-04-05 | 9.534 | 120,708 | +7,930 | 0.06% | 1,150,798 |
| 2013-03-13 | 2013-03-11 | 10.079 | 112,778 | -3,525 | 0.06% | 1,136,635 |
| 2013-03-08 | 2013-03-06 | 10.283 | 116,303 | -881 | 0.06% | 1,195,922 |
| 2013-02-08 | 2013-02-06 | 10.215 | 117,184 | +4,406 | 0.06% | 1,197,001 |
| 2013-01-30 | 2013-01-28 | 9.988 | 112,778 | -441 | 0.06% | 1,126,395 |
| 2013-01-23 | 2013-01-21 | 10.533 | 113,219 | +441 | 0.06% | 1,192,480 |
| 2013-01-15 | 2013-01-11 | 9.670 | 112,778 | +5,286 | 0.06% | 1,090,556 |
| 2013-01-08 | 2013-01-04 | 9.534 | 107,492 | -441 | 0.06% | 1,024,800 |
| 2012-12-06 | 2012-12-04 | 8.875 | 107,933 | -4,405 | 0.06% | 957,954 |
| 2012-11-28 | 2012-11-26 | 9.080 | 112,338 | +881 | 0.06% | 1,020,001 |
| 2012-11-16 | 2012-11-14 | 8.898 | 111,457 | +3,524 | 0.06% | 991,762 |
| 2012-09-12 | 2012-09-10 | 8.353 | 107,933 | +441 | 0.06% | 901,604 |
| 2012-08-01 | 2012-07-30 | 7.582 | 107,492 | +1,322 | 0.06% | 814,960 |
| 2012-07-25 | 2012-07-23 | 7.650 | 106,170 | -3,965 | 0.05% | 812,167 |
| 2012-06-11 | 2012-06-07 | 7.445 | 110,135 | -1,762 | 0.06% | 819,998 |
| 2012-05-28 | 2012-05-24 | 7.650 | 111,897 | +4,405 | 0.06% | 855,977 |
| 2012-05-21 | 2012-05-17 | 9.793 | 107,492 | +10,316 | 0.06% | 1,052,617 |
| 2012-04-11 | 2012-04-05 | 10.496 | 97,176 | +398 | 0.06% | 1,019,917 |
| 2012-04-05 | 2012-04-02 | 10.345 | 96,778 | -33,454 | 0.05% | 1,001,160 |
| 2012-04-03 | 2012-03-30 | 10.295 | 130,232 | +33,454 | 0.07% | 1,340,698 |
| 2012-03-01 | 2012-02-28 | 9.642 | 96,778 | +398 | 0.05% | 933,120 |
| 2012-02-29 | 2012-02-27 | 9.491 | 96,380 | +398 | 0.05% | 914,762 |
| 2012-02-28 | 2012-02-24 | 9.592 | 95,982 | +399 | 0.05% | 920,625 |
| 2012-02-03 | 2012-02-01 | 8.763 | 95,583 | -15,533 | 0.05% | 837,598 |
| 2011-12-21 | 2011-12-19 | 7.784 | 111,116 | +399 | 0.06% | 864,904 |
| 2011-12-05 | 2011-12-01 | 8.236 | 110,717 | +5,177 | 0.06% | 911,838 |
| 2011-10-25 | 2011-10-21 | 7.759 | 105,540 | -796 | 0.06% | 818,851 |
| 2011-10-24 | 2011-10-20 | 7.708 | 106,336 | +1,194 | 0.06% | 819,687 |
| 2011-10-20 | 2011-10-18 | 7.784 | 105,142 | +399 | 0.06% | 818,403 |
| 2011-10-19 | 2011-10-17 | 8.060 | 104,743 | +4,779 | 0.06% | 844,227 |
| 2011-10-11 | 2011-10-07 | 7.658 | 99,964 | -2,788 | 0.06% | 765,549 |
| 2011-10-10 | 2011-10-06 | 7.508 | 102,752 | +2,788 | 0.06% | 771,420 |
| 2011-09-28 | 2011-09-26 | 7.759 | 99,964 | -1,195 | 0.06% | 775,589 |
| 2011-09-26 | 2011-09-22 | 8.160 | 101,159 | +797 | 0.06% | 825,500 |
| 2011-09-22 | 2011-09-20 | 8.537 | 100,362 | +1,593 | 0.06% | 856,796 |
| 2011-08-24 | 2011-08-22 | 9.039 | 98,769 | +3,982 | 0.06% | 892,797 |
| 2011-08-15 | 2011-08-11 | 9.215 | 94,787 | +1,593 | 0.05% | 873,463 |
| 2011-08-11 | 2011-08-09 | 9.215 | 93,194 | +399 | 0.05% | 858,783 |
| 2011-08-10 | 2011-08-08 | 9.491 | 92,795 | +1,593 | 0.05% | 880,736 |
| 2011-08-09 | 2011-08-05 | 9.692 | 91,202 | -2,390 | 0.05% | 883,937 |
| 2011-07-22 | 2011-07-20 | 10.320 | 93,592 | +398 | 0.05% | 965,851 |
| 2011-07-21 | 2011-07-19 | 10.320 | 93,194 | +797 | 0.05% | 961,743 |
| 2011-06-13 | 2011-06-09 | 10.772 | 92,397 | -797 | 0.05% | 995,278 |
| 2011-06-03 | 2011-06-01 | 10.897 | 93,194 | -398 | 0.05% | 1,015,564 |
| 2011-05-18 | 2011-05-16 | 10.445 | 93,592 | +398 | 0.05% | 977,601 |
| 2011-04-20 | 2011-04-18 | 12.903 | 93,194 | +3,371 | 0.05% | 1,202,500 |
| 2011-04-14 | 2011-04-12 | 12.985 | 89,823 | +2,209 | 0.06% | 1,166,324 |
| 2011-03-30 | 2011-03-28 | 11.898 | 87,614 | -1,841 | 0.05% | 1,042,441 |
| 2011-03-17 | 2011-03-15 | 11.219 | 89,455 | -8,466 | 0.05% | 1,003,595 |
| 2011-03-10 | 2011-03-08 | 11.952 | 97,921 | -369 | 0.06% | 1,170,394 |
| 2011-03-09 | 2011-03-07 | 11.980 | 98,290 | -368 | 0.06% | 1,177,475 |
| 2011-03-02 | 2011-02-28 | 11.681 | 98,658 | -736 | 0.06% | 1,152,403 |
| 2011-02-25 | 2011-02-23 | 11.681 | 99,394 | +368 | 0.06% | 1,161,000 |
| 2011-02-24 | 2011-02-22 | 12.170 | 99,026 | -736 | 0.06% | 1,205,122 |
| 2011-02-14 | 2011-02-10 | 12.387 | 99,762 | -368 | 0.06% | 1,235,759 |
| 2011-02-11 | 2011-02-09 | 12.577 | 100,130 | -368 | 0.06% | 1,259,357 |
| 2011-01-13 | 2011-01-11 | 12.333 | 100,498 | -1,841 | 0.06% | 1,239,416 |
| 2011-01-07 | 2011-01-05 | 12.387 | 102,339 | +736 | 0.06% | 1,267,680 |
| 2010-12-17 | 2010-12-15 | 11.762 | 101,603 | +1,473 | 0.06% | 1,195,083 |
| 2010-12-14 | 2010-12-10 | 11.817 | 100,130 | +2,945 | 0.06% | 1,183,197 |
| 2010-12-10 | 2010-12-08 | 11.735 | 97,185 | +368 | 0.06% | 1,140,477 |
| 2010-12-06 | 2010-12-02 | 12.224 | 96,817 | -8,835 | 0.06% | 1,183,499 |
| 2010-12-03 | 2010-12-01 | 12.088 | 105,652 | +8,835 | 0.06% | 1,277,149 |
| 2010-12-02 | 2010-11-30 | 11.844 | 96,817 | +1,104 | 0.06% | 1,146,679 |
| 2010-11-30 | 2010-11-26 | 11.762 | 95,713 | +3,313 | 0.06% | 1,125,803 |
| 2010-11-29 | 2010-11-25 | 12.061 | 92,400 | +1,105 | 0.06% | 1,114,445 |
| 2010-11-26 | 2010-11-24 | 11.925 | 91,295 | +1,472 | 0.06% | 1,088,717 |
| 2010-11-19 | 2010-11-17 | 11.898 | 89,823 | +1,105 | 0.06% | 1,068,723 |
| 2010-11-18 | 2010-11-16 | 12.115 | 88,718 | +1,104 | 0.05% | 1,074,856 |
| 2010-11-16 | 2010-11-12 | 12.143 | 87,614 | +736 | 0.05% | 1,063,861 |
| 2010-11-11 | 2010-11-09 | 12.822 | 86,878 | +3,682 | 0.05% | 1,113,924 |
| 2010-11-10 | 2010-11-08 | 12.876 | 83,196 | +32,395 | 0.05% | 1,071,234 |
| 2010-11-09 | 2010-11-05 | 12.930 | 50,801 | -2,577 | 0.03% | 656,875 |
| 2010-10-22 | 2010-10-20 | 12.577 | 53,378 | +2,209 | 0.03% | 671,347 |
| 2010-10-21 | 2010-10-19 | 12.577 | 51,169 | +4,049 | 0.03% | 643,564 |
| 2010-10-19 | 2010-10-15 | 12.115 | 47,120 | +2,577 | 0.03% | 570,879 |
| 2010-10-18 | 2010-10-14 | 11.789 | 44,543 | +736 | 0.03% | 525,137 |
| 2010-10-14 | 2010-10-12 | 11.518 | 43,807 | +1,104 | 0.03% | 504,560 |
| 2010-10-11 | 2010-10-07 | 11.463 | 42,703 | +737 | 0.03% | 489,525 |
| 2010-10-06 | 2010-10-04 | 11.382 | 41,966 | +368 | 0.03% | 477,656 |
| 2010-09-27 | 2010-09-22 | 11.273 | 41,598 | +1,840 | 0.03% | 468,948 |
| 2010-09-24 | 2010-09-21 | 11.219 | 39,758 | +369 | 0.02% | 446,045 |
| 2010-09-17 | 2010-09-15 | 11.518 | 39,389 | +3,681 | 0.02% | 453,675 |
| 2010-09-15 | 2010-09-13 | 11.355 | 35,708 | +1,840 | 0.02% | 405,458 |
| 2010-09-06 | 2010-09-02 | 10.866 | 33,868 | +369 | 0.02% | 368,005 |
| 2010-08-25 | 2010-08-23 | 11.165 | 33,499 | +736 | 0.02% | 374,005 |
| 2010-08-03 | 2010-07-30 | 11.083 | 32,763 | +368 | 0.02% | 363,118 |
| 2010-07-09 | 2010-07-07 | 10.594 | 32,395 | +736 | 0.02% | 343,199 |
| 2010-07-07 | 2010-07-05 | 10.594 | 31,659 | +368 | 0.02% | 335,402 |
| 2010-06-24 | 2010-06-22 | 11.518 | 31,291 | +1,841 | 0.02% | 360,403 |
| 2010-06-09 | 2010-06-07 | 10.241 | 29,450 | +736 | 0.02% | 301,599 |
| 2010-06-02 | 2010-05-31 | 10.268 | 28,714 | +1,105 | 0.02% | 294,842 |
| 2010-05-25 | 2010-05-20 | 10.187 | 27,609 | -737 | 0.02% | 281,246 |
| 2010-05-24 | 2010-05-19 | 10.241 | 28,346 | +368 | 0.02% | 290,293 |
| 2010-05-12 | 2010-05-10 | 11.817 | 27,978 | +369 | 0.02% | 330,605 |
| 2010-05-11 | 2010-05-07 | 11.518 | 27,609 | -1,105 | 0.02% | 317,995 |
| 2010-05-07 | 2010-05-05 | 13.699 | 28,714 | -29,450 | 0.02% | 393,355 |
| 2010-05-06 | 2010-05-04 | 14.165 | 58,164 | +3,956 | 0.04% | 823,918 |
| 2010-04-28 | 2010-04-26 | 13.495 | 54,208 | +343 | 0.04% | 731,539 |
| 2010-04-21 | 2010-04-19 | 11.979 | 53,865 | +686 | 0.04% | 645,271 |
| 2010-04-19 | 2010-04-15 | 12.009 | 53,179 | +343 | 0.04% | 638,603 |
| 2010-04-12 | 2010-04-08 | 12.009 | 52,836 | +1,030 | 0.03% | 634,484 |
| 2010-04-09 | 2010-04-07 | 11.775 | 51,806 | -344 | 0.03% | 610,035 |
| 2010-03-25 | 2010-03-23 | 10.930 | 52,150 | -2,401 | 0.03% | 570,005 |
| 2010-03-01 | 2010-02-25 | 9.618 | 54,551 | +27,447 | 0.04% | 524,699 |
| 2010-01-28 | 2010-01-26 | 9.414 | 27,104 | +343 | 0.02% | 255,170 |
| 2009-12-30 | 2009-12-28 | 9.065 | 26,761 | -343 | 0.02% | 242,581 |
| 2009-12-16 | 2009-12-14 | 9.414 | 27,104 | +343 | 0.02% | 255,170 |
| 2009-12-14 | 2009-12-10 | 9.298 | 26,761 | +343 | 0.02% | 248,821 |
| 2009-12-01 | 2009-11-27 | 9.123 | 26,418 | +343 | 0.02% | 241,011 |
| 2009-11-26 | 2009-11-24 | 9.240 | 26,075 | +343 | 0.02% | 240,922 |
| 2009-11-10 | 2009-11-06 | 9.764 | 25,732 | +1,373 | 0.02% | 251,253 |
| 2009-11-04 | 2009-11-02 | 9.677 | 24,359 | -2,402 | 0.02% | 235,717 |
| 2009-10-30 | 2009-10-28 | 8.977 | 26,761 | -6,862 | 0.02% | 240,241 |
| 2009-10-13 | 2009-10-09 | 8.336 | 33,623 | -686 | 0.02% | 280,282 |
| 2009-09-22 | 2009-09-18 | 8.919 | 34,309 | -1,715 | 0.02% | 306,001 |
| 2009-09-09 | 2009-09-07 | 8.453 | 36,024 | +3,774 | 0.02% | 304,497 |
| 2009-08-31 | 2009-08-27 | 8.511 | 32,250 | -287,509 | 0.02% | 274,477 |
| 2009-08-28 | 2009-08-26 | 8.540 | 319,759 | +171,545 | 0.21% | 2,730,761 |
| 2009-08-27 | 2009-08-25 | 8.423 | 148,214 | +115,964 | 0.10% | 1,248,477 |
| 2009-08-26 | 2009-08-24 | 8.423 | 32,250 | -333,140 | 0.02% | 271,657 |
| 2009-08-25 | 2009-08-21 | 8.219 | 365,390 | +63,129 | 0.24% | 3,003,303 |
| 2009-08-24 | 2009-08-20 | 8.249 | 302,261 | +140,666 | 0.20% | 2,493,227 |
| 2009-08-21 | 2009-08-19 | 8.278 | 161,595 | +130,717 | 0.11% | 1,337,641 |
| 2009-08-20 | 2009-08-18 | 8.161 | 30,878 | -238,790 | 0.02% | 252,000 |
| 2009-08-19 | 2009-08-17 | 8.103 | 269,668 | +116,993 | 0.18% | 2,185,081 |
| 2009-08-18 | 2009-08-14 | 8.336 | 152,675 | +121,111 | 0.10% | 1,272,704 |
| 2009-08-13 | 2009-08-11 | 8.598 | 31,564 | +686 | 0.02% | 271,398 |
| 2009-08-12 | 2009-08-10 | 8.598 | 30,878 | +1,029 | 0.02% | 265,500 |
| 2009-07-27 | 2009-07-23 | 8.569 | 29,849 | +686 | 0.02% | 255,782 |
| 2009-07-20 | 2009-07-16 | 8.103 | 29,163 | +4,804 | 0.02% | 236,304 |
| 2009-07-14 | 2009-07-10 | 7.899 | 24,359 | +2,058 | 0.02% | 192,408 |
| 2009-07-03 | 2009-06-30 | 8.190 | 22,301 | +343 | 0.01% | 182,652 |
| 2009-07-02 | 2009-06-29 | 8.074 | 21,958 | +686 | 0.01% | 177,283 |
| 2009-06-18 | 2009-06-16 | 8.423 | 21,272 | +344 | 0.01% | 179,184 |
| 2009-06-16 | 2009-06-12 | 8.890 | 20,928 | -344 | 0.01% | 186,046 |
| 2009-06-15 | 2009-06-11 | 8.890 | 21,272 | +1,716 | 0.01% | 189,104 |
| 2009-06-11 | 2009-06-09 | 7.841 | 19,556 | +686 | 0.01% | 153,329 |
| 2009-06-02 | 2009-05-29 | 7.811 | 18,870 | -4,460 | 0.01% | 147,401 |
| 2009-05-27 | 2009-05-25 | 7.841 | 23,330 | -4,460 | 0.02% | 182,920 |
| 2009-05-14 | 2009-05-12 | 9.075 | 27,790 | +2,174 | 0.02% | 252,195 |
| 2009-05-13 | 2009-05-11 | 8.949 | 25,616 | +9,803 | 0.02% | 229,226 |
| 2009-05-11 | 2009-05-07 | 8.980 | 15,813 | -316 | 0.01% | 142,003 |
| 2009-05-05 | 2009-04-30 | 8.253 | 16,129 | +316 | 0.01% | 133,111 |
| 2009-04-29 | 2009-04-27 | 8.221 | 15,813 | +317 | 0.01% | 130,003 |
| 2009-04-20 | 2009-04-16 | 8.759 | 15,496 | +1,581 | 0.01% | 135,727 |
| 2009-03-30 | 2009-03-26 | 6.830 | 13,915 | -316 | 0.01% | 95,039 |
| 2009-03-20 | 2009-03-18 | 6.545 | 14,231 | -1,898 | 0.01% | 93,148 |
| 2009-02-18 | 2009-02-16 | 6.640 | 16,129 | +2,214 | 0.01% | 107,101 |
| 2009-01-19 | 2009-01-15 | 5.470 | 13,915 | +632 | 0.01% | 76,119 |
| 2009-01-15 | 2009-01-13 | 5.565 | 13,283 | +633 | 0.01% | 73,922 |
| 2009-01-09 | 2009-01-07 | 6.103 | 12,650 | +1,265 | 0.01% | 77,199 |
| 2008-12-18 | 2008-12-16 | 4.964 | 11,385 | -7,906 | 0.01% | 56,520 |
| 2008-12-17 | 2008-12-15 | 5.312 | 19,291 | -7,907 | 0.01% | 102,478 |
| 2008-12-11 | 2008-12-09 | 5.597 | 27,198 | +6,325 | 0.02% | 152,222 |
| 2008-11-28 | 2008-11-26 | 4.585 | 20,873 | -948 | 0.01% | 95,702 |
| 2008-11-25 | 2008-11-21 | 4.711 | 21,821 | -9,488 | 0.02% | 102,808 |
| 2008-11-18 | 2008-11-14 | 4.553 | 31,309 | -1,581 | 0.02% | 142,560 |
| 2008-11-13 | 2008-11-11 | 4.585 | 32,890 | +948 | 0.02% | 150,799 |
| 2008-11-12 | 2008-11-10 | 4.996 | 31,942 | +9,488 | 0.02% | 159,582 |
| 2008-11-04 | 2008-10-31 | 4.016 | 22,454 | +4,744 | 0.02% | 90,170 |
| 2008-10-31 | 2008-10-29 | 3.510 | 17,710 | +316 | 0.01% | 62,159 |
| 2008-10-24 | 2008-10-22 | 4.016 | 17,394 | +1,581 | 0.01% | 69,850 |
| 2008-10-23 | 2008-10-21 | 4.016 | 15,813 | +317 | 0.01% | 63,501 |
| 2008-10-16 | 2008-10-14 | 5.091 | 15,496 | +5,060 | 0.01% | 78,888 |
| 2008-10-14 | 2008-10-10 | 4.711 | 10,436 | +1,581 | 0.01% | 49,168 |
| 2008-10-02 | 2008-09-29 | 5.565 | 8,855 | +316 | 0.01% | 49,280 |
| 2008-09-24 | 2008-09-22 | 6.166 | 8,539 | +949 | 0.01% | 52,651 |
| 2008-09-18 | 2008-09-16 | 6.198 | 7,590 | +949 | 0.01% | 47,040 |
| 2008-09-16 | 2008-09-11 | 6.735 | 6,641 | +632 | 0.00% | 44,728 |
| 2008-09-12 | 2008-09-10 | 7.083 | 6,009 | -316 | 0.00% | 42,561 |
| 2008-08-29 | 2008-08-27 | 7.842 | 6,325 | -1,265 | 0.00% | 49,600 |
| 2008-08-14 | 2008-08-12 | 7.336 | 7,590 | +316 | 0.01% | 55,680 |
| 2008-07-07 | 2008-07-03 | 7.431 | 7,274 | +1,898 | 0.01% | 54,051 |
| 2008-05-20 | 2008-05-16 | 10.087 | 5,376 | +1,265 | 0.00% | 54,227 |
| 2008-05-16 | 2008-05-14 | 13.199 | 4,111 | +368 | 0.00% | 54,263 |
| 2008-05-05 | 2008-04-30 | 12.401 | 3,743 | +576 | 0.00% | 46,415 |
| 2008-01-30 | 2008-01-28 | 12.157 | 3,167 | +288 | 0.00% | 38,502 |
| 2007-11-26 | 2007-11-22 | 19.695 | 2,879 | +288 | 0.00% | 56,702 |
| 2007-08-30 | 2007-08-28 | 23.585 | 2,591 | +2,015 | 0.00% | 61,110 |
| 2007-08-28 | 2007-08-24 | 23.863 | 576 | -576 | 0.00% | 13,745 |
| 2007-07-23 | 2007-07-19 | 29.143 | 1,152 | -287 | 0.00% | 33,573 |
| 2007-07-19 | 2007-07-17 | 25.843 | 1,439 | -288 | 0.00% | 37,188 |
| 2007-06-28 | 2007-06-26 | 21.883 | 1,727 | +288 | 0.00% | 37,792 |
| 2007-06-27 | 2007-06-25 | 22.092 | 1,439 | +575 | 0.00% | 31,790 |
| 2007-06-26 | 2007-06-22 | 21.605 | 864 | 0.00% | 18,667 |
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