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 | 5.840 | 6,500 | +0 | 0.00% | 37,960 |
| 2025-10-13 | 2025-10-09 | 5.830 | 6,500 | +0 | 0.00% | 37,895 |
| 2025-10-10 | 2025-10-08 | 5.840 | 6,500 | +0 | 0.00% | 37,960 |
| 2025-10-09 | 2025-10-06 | 5.770 | 6,500 | +0 | 0.00% | 37,505 |
| 2025-10-08 | 2025-10-03 | 5.800 | 6,500 | +0 | 0.00% | 37,700 |
| 2025-10-06 | 2025-10-02 | 5.850 | 6,500 | +0 | 0.00% | 38,025 |
| 2025-10-03 | 2025-09-30 | 5.840 | 6,500 | +0 | 0.00% | 37,960 |
| 2025-10-02 | 2025-09-29 | 5.770 | 6,500 | +0 | 0.00% | 37,505 |
| 2025-09-30 | 2025-09-26 | 5.750 | 6,500 | +0 | 0.00% | 37,375 |
| 2025-09-29 | 2025-09-25 | 5.870 | 6,500 | +0 | 0.00% | 38,155 |
| 2025-09-26 | 2025-09-24 | 5.950 | 6,500 | +0 | 0.00% | 38,675 |
| 2025-09-25 | 2025-09-23 | 5.890 | 6,500 | +0 | 0.00% | 38,285 |
| 2025-09-24 | 2025-09-22 | 5.980 | 6,500 | +0 | 0.00% | 38,870 |
| 2025-09-23 | 2025-09-19 | 6.050 | 6,500 | +0 | 0.00% | 39,325 |
| 2025-09-22 | 2025-09-18 | 6.160 | 6,500 | +0 | 0.00% | 40,040 |
| 2025-09-19 | 2025-09-17 | 6.200 | 6,500 | +0 | 0.00% | 40,300 |
| 2025-09-18 | 2025-09-16 | 6.240 | 6,500 | +0 | 0.00% | 40,560 |
| 2025-09-17 | 2025-09-15 | 6.290 | 6,500 | +0 | 0.00% | 40,885 |
| 2025-09-16 | 2025-09-12 | 6.300 | 6,500 | +0 | 0.00% | 40,950 |
| 2025-09-15 | 2025-09-11 | 6.550 | 6,500 | +0 | 0.00% | 42,575 |
| 2025-09-12 | 2025-09-10 | 6.520 | 6,500 | +0 | 0.00% | 42,380 |
| 2025-09-11 | 2025-09-09 | 6.410 | 6,500 | +0 | 0.00% | 41,665 |
| 2025-09-10 | 2025-09-08 | 6.440 | 6,500 | +0 | 0.00% | 41,860 |
| 2025-09-09 | 2025-09-05 | 6.370 | 6,500 | +0 | 0.00% | 41,405 |
| 2025-09-08 | 2025-09-04 | 6.300 | 6,500 | +0 | 0.00% | 40,950 |
| 2025-09-05 | 2025-09-03 | 6.310 | 6,500 | +0 | 0.00% | 41,015 |
| 2025-09-04 | 2025-09-02 | 6.655 | 6,500 | +0 | 0.00% | 43,258 |
| 2025-09-03 | 2025-09-01 | 6.707 | 6,500 | +181 | 0.00% | 43,593 |
| 2025-09-02 | 2025-08-29 | 6.820 | 6,319 | +0 | 0.00% | 43,094 |
| 2025-09-01 | 2025-08-28 | 6.737 | 6,319 | -486 | 0.00% | 42,574 |
| 2025-05-09 | 2025-05-07 | 5.627 | 6,805 | +486 | 0.00% | 38,289 |
| 2025-05-07 | 2025-05-02 | 5.494 | 6,319 | +107 | 0.00% | 34,714 |
| 2025-05-06 | 2025-04-30 | 5.556 | 6,212 | +478 | 0.00% | 34,516 |
| 2025-04-29 | 2025-04-25 | 5.127 | 5,734 | +478 | 0.00% | 29,400 |
| 2025-03-07 | 2025-03-05 | 5.525 | 5,256 | -956 | 0.00% | 29,039 |
| 2025-03-05 | 2025-03-03 | 5.452 | 6,212 | -4,300 | 0.00% | 33,866 |
| 2025-03-04 | 2025-02-28 | 5.389 | 10,512 | +4,300 | 0.00% | 56,649 |
| 2025-02-12 | 2025-02-10 | 5.797 | 6,212 | -4,778 | 0.00% | 36,011 |
| 2025-02-11 | 2025-02-07 | 6.352 | 10,990 | +4,778 | 0.00% | 69,805 |
| 2024-12-04 | 2024-12-02 | 5.567 | 6,212 | -11,945 | 0.00% | 34,581 |
| 2024-12-03 | 2024-11-29 | 5.504 | 18,157 | +11,945 | 0.00% | 99,937 |
| 2024-09-03 | 2024-08-30 | 6.159 | 6,212 | +735 | 0.00% | 38,260 |
| 2024-05-13 | 2024-05-09 | 6.408 | 5,477 | +1,685 | 0.00% | 35,098 |
| 2024-05-07 | 2024-05-03 | 6.353 | 3,792 | +59 | 0.00% | 24,090 |
| 2023-09-06 | 2023-09-04 | 10.065 | 3,733 | +415 | 0.00% | 37,572 |
| 2023-09-05 | 2023-08-31 | 9.525 | 3,318 | +55 | 0.00% | 31,606 |
| 2023-06-06 | 2023-06-02 | 10.448 | 3,263 | +28 | 0.00% | 34,091 |
| 2022-09-29 | 2022-09-27 | 11.585 | 3,235 | +809 | 0.00% | 37,478 |
| 2022-09-02 | 2022-08-31 | 13.718 | 2,426 | +29 | 0.00% | 33,279 |
| 2022-06-08 | 2022-06-06 | 15.295 | 2,397 | -7,191 | 0.00% | 36,661 |
| 2022-06-07 | 2022-06-02 | 14.544 | 9,588 | -6,391 | 0.00% | 139,445 |
| 2022-06-02 | 2022-05-31 | 14.143 | 15,979 | +12,783 | 0.00% | 225,995 |
| 2022-05-11 | 2022-05-06 | 13.044 | 3,196 | +44 | 0.00% | 41,689 |
| 2022-03-30 | 2022-03-28 | 14.186 | 3,152 | +788 | 0.00% | 44,715 |
| 2022-02-09 | 2022-02-07 | 18.069 | 2,364 | -3,153 | 0.00% | 42,715 |
| 2022-02-04 | 2022-01-27 | 16.826 | 5,517 | -394 | 0.00% | 92,827 |
| 2022-01-20 | 2022-01-18 | 17.282 | 5,911 | +3,153 | 0.00% | 102,156 |
| 2021-11-29 | 2021-11-25 | 13.095 | 2,758 | -1,576 | 0.00% | 36,116 |
| 2021-11-09 | 2021-11-05 | 13.146 | 4,334 | -4,729 | 0.00% | 56,974 |
| 2021-10-25 | 2021-10-21 | 13.679 | 9,063 | +1,576 | 0.00% | 123,970 |
| 2021-10-20 | 2021-10-18 | 12.143 | 7,487 | -4,728 | 0.00% | 90,917 |
| 2021-10-15 | 2021-10-11 | 13.019 | 12,215 | -394 | 0.00% | 159,026 |
| 2021-10-08 | 2021-10-06 | 12.676 | 12,609 | -394 | 0.00% | 159,835 |
| 2021-10-07 | 2021-10-05 | 13.526 | 13,003 | -1,577 | 0.00% | 175,884 |
| 2021-09-03 | 2021-09-01 | 17.813 | 14,580 | +123 | 0.00% | 259,714 |
| 2021-08-19 | 2021-08-17 | 14.793 | 14,457 | +1,563 | 0.00% | 213,862 |
| 2021-08-12 | 2021-08-10 | 15.433 | 12,894 | +782 | 0.00% | 198,991 |
| 2021-07-19 | 2021-07-15 | 18.709 | 12,112 | -3,908 | 0.00% | 226,601 |
| 2021-07-16 | 2021-07-14 | 17.506 | 16,020 | +2,345 | 0.00% | 280,445 |
| 2021-07-15 | 2021-07-13 | 18.453 | 13,675 | +1,563 | 0.00% | 252,343 |
| 2021-07-09 | 2021-07-07 | 20.372 | 12,112 | -16,020 | 0.00% | 246,750 |
| 2021-07-08 | 2021-07-06 | 18.683 | 28,132 | -782 | 0.00% | 525,596 |
| 2021-07-05 | 2021-06-30 | 18.734 | 28,914 | -18,754 | 0.00% | 541,686 |
| 2021-06-25 | 2021-06-23 | 17.736 | 47,668 | +14,066 | 0.00% | 845,451 |
| 2021-06-23 | 2021-06-21 | 16.892 | 33,602 | +2,735 | 0.00% | 567,594 |
| 2021-06-22 | 2021-06-18 | 16.840 | 30,867 | +18,755 | 0.00% | 519,815 |
| 2021-06-21 | 2021-06-17 | 15.945 | 12,112 | -3,908 | 0.00% | 193,122 |
| 2021-06-16 | 2021-06-11 | 11.363 | 16,020 | -390 | 0.00% | 182,043 |
| 2021-06-09 | 2021-06-07 | 12.643 | 16,410 | +8,205 | 0.00% | 207,474 |
| 2021-06-07 | 2021-06-03 | 12.157 | 8,205 | -391 | 0.00% | 99,747 |
| 2021-05-28 | 2021-05-26 | 9.789 | 8,596 | +391 | 0.00% | 84,150 |
| 2021-05-21 | 2021-05-18 | 8.817 | 8,205 | +390 | 0.00% | 72,343 |
| 2021-05-12 | 2021-05-10 | 8.093 | 7,815 | +93 | 0.00% | 63,249 |
| 2021-03-24 | 2021-03-22 | 5.503 | 7,722 | -5,406 | 0.00% | 42,497 |
| 2021-01-25 | 2021-01-21 | 5.063 | 13,128 | +5,406 | 0.00% | 66,469 |
| 2020-10-27 | 2020-10-22 | 3.626 | 7,722 | -1,545 | 0.00% | 27,998 |
| 2020-10-15 | 2020-10-12 | 3.820 | 9,267 | +1,545 | 0.00% | 35,400 |
| 2020-09-10 | 2020-09-08 | 3.169 | 7,722 | +211 | 0.00% | 24,470 |
| 2020-08-06 | 2020-08-04 | 3.062 | 7,511 | -1,126 | 0.00% | 23,001 |
| 2020-08-05 | 2020-08-03 | 3.062 | 8,637 | -751 | 0.00% | 26,449 |
| 2020-05-13 | 2020-05-11 | 4.098 | 9,388 | +237 | 0.00% | 38,470 |
| 2020-01-31 | 2020-01-29 | 5.313 | 9,151 | +366 | 0.00% | 48,623 |
| 2020-01-10 | 2020-01-08 | 5.655 | 8,785 | +366 | 0.00% | 49,679 |
| 2019-12-19 | 2019-12-17 | 5.532 | 8,419 | +366 | 0.00% | 46,574 |
| 2019-11-21 | 2019-11-19 | 6.010 | 8,053 | +366 | 0.00% | 48,399 |
| 2019-11-07 | 2019-11-05 | 6.283 | 7,687 | -786,645 | 0.00% | 48,299 |
| 2019-11-06 | 2019-11-04 | 6.406 | 794,332 | +786,645 | 0.04% | 5,088,647 |
| 2019-09-03 | 2019-08-30 | 6.299 | 7,687 | +219 | 0.00% | 48,418 |
| 2019-08-20 | 2019-08-16 | 7.536 | 7,468 | +355 | 0.00% | 56,278 |
| 2019-08-13 | 2019-08-09 | 7.241 | 7,113 | +356 | 0.00% | 51,503 |
| 2019-08-08 | 2019-08-06 | 7.184 | 6,757 | +711 | 0.00% | 48,545 |
| 2019-08-06 | 2019-08-02 | 7.550 | 6,046 | +356 | 0.00% | 45,647 |
| 2019-07-30 | 2019-07-26 | 7.761 | 5,690 | -711 | 0.00% | 44,160 |
| 2019-07-29 | 2019-07-25 | 7.873 | 6,401 | -712 | 0.00% | 50,397 |
| 2019-06-27 | 2019-06-25 | 6.383 | 7,113 | +356 | 0.00% | 45,403 |
| 2019-05-09 | 2019-05-07 | 7.380 | 6,757 | +128 | 0.00% | 49,867 |
| 2019-04-30 | 2019-04-26 | 6.563 | 6,629 | +349 | 0.00% | 43,508 |
| 2019-04-11 | 2019-04-09 | 7.323 | 6,280 | +348 | 0.00% | 45,987 |
| 2019-04-09 | 2019-04-04 | 7.824 | 5,932 | +349 | 0.00% | 46,414 |
| 2018-11-28 | 2018-11-26 | 6.047 | 5,583 | -34,891 | 0.00% | 33,762 |
| 2018-10-31 | 2018-10-29 | 6.090 | 40,474 | -2,791 | 0.00% | 246,501 |
| 2018-09-04 | 2018-08-31 | 7.670 | 43,265 | +908 | 0.00% | 331,848 |
| 2018-07-11 | 2018-07-09 | 7.787 | 42,357 | -5,602 | 0.00% | 329,843 |
| 2018-07-10 | 2018-07-06 | 7.538 | 47,959 | +5,602 | 0.00% | 361,533 |
| 2018-06-19 | 2018-06-14 | 8.270 | 42,357 | -341 | 0.00% | 350,304 |
| 2018-06-13 | 2018-06-11 | 8.285 | 42,698 | -34,159 | 0.00% | 353,749 |
| 2018-05-30 | 2018-05-28 | 7.231 | 76,857 | -8,881 | 0.01% | 555,753 |
| 2018-05-10 | 2018-05-08 | 7.285 | 85,738 | +2,527 | 0.01% | 624,573 |
| 2018-04-13 | 2018-04-11 | 7.179 | 83,211 | -33,152 | 0.01% | 597,380 |
| 2017-11-09 | 2017-11-07 | 4.253 | 116,363 | -994 | 0.01% | 494,911 |
| 2017-10-16 | 2017-10-12 | 3.952 | 117,357 | +2,652 | 0.01% | 463,738 |
| 2017-10-03 | 2017-09-28 | 3.952 | 114,705 | -13,261 | 0.01% | 453,259 |
| 2017-09-05 | 2017-09-01 | 4.310 | 127,966 | +3,913 | 0.01% | 551,472 |
| 2017-07-25 | 2017-07-21 | 4.621 | 124,053 | -1,929 | 0.01% | 573,208 |
| 2017-05-24 | 2017-05-22 | 4.278 | 125,982 | -3,856 | 0.01% | 539,002 |
| 2017-05-11 | 2017-05-09 | 4.870 | 129,838 | +2,505 | 0.01% | 632,338 |
| 2017-04-13 | 2017-04-11 | 4.950 | 127,333 | +1,891 | 0.01% | 630,239 |
| 2017-03-20 | 2017-03-16 | 5.822 | 125,442 | -7,565 | 0.01% | 730,329 |
| 2017-03-17 | 2017-03-15 | 5.711 | 133,007 | -2,836 | 0.01% | 759,603 |
| 2017-03-10 | 2017-03-08 | 5.727 | 135,843 | -2,837 | 0.01% | 777,954 |
| 2017-02-20 | 2017-02-16 | 5.743 | 138,680 | -3,152 | 0.01% | 796,401 |
| 2017-02-14 | 2017-02-10 | 5.314 | 141,832 | +12,608 | 0.01% | 753,752 |
| 2017-01-13 | 2017-01-11 | 4.997 | 129,224 | +3,151 | 0.01% | 645,748 |
| 2016-11-16 | 2016-11-14 | 5.394 | 126,073 | +316 | 0.01% | 680,002 |
| 2016-10-17 | 2016-10-13 | 5.410 | 125,757 | +630 | 0.01% | 680,293 |
| 2016-10-11 | 2016-10-06 | 5.727 | 125,127 | +630 | 0.01% | 716,585 |
| 2016-09-14 | 2016-09-12 | 6.076 | 124,497 | +316 | 0.01% | 756,427 |
| 2016-09-13 | 2016-09-09 | 6.346 | 124,181 | +315 | 0.01% | 787,997 |
| 2016-09-02 | 2016-08-31 | 6.532 | 123,866 | +3,235 | 0.01% | 809,096 |
| 2016-09-01 | 2016-08-30 | 6.597 | 120,631 | +614 | 0.01% | 795,825 |
| 2016-08-26 | 2016-08-24 | 6.499 | 120,017 | +1,842 | 0.01% | 780,044 |
| 2016-06-28 | 2016-06-24 | 6.662 | 118,175 | -307 | 0.01% | 787,322 |
| 2016-06-27 | 2016-06-23 | 6.809 | 118,482 | +307 | 0.01% | 806,738 |
| 2016-06-14 | 2016-06-10 | 6.728 | 118,175 | -1,228 | 0.01% | 795,022 |
| 2016-05-04 | 2016-04-29 | 7.653 | 119,403 | +2,755 | 0.01% | 913,842 |
| 2016-04-01 | 2016-03-30 | 6.486 | 116,648 | +2,699 | 0.01% | 756,607 |
| 2016-03-22 | 2016-03-18 | 6.553 | 113,949 | +1,799 | 0.01% | 746,700 |
| 2015-11-06 | 2015-11-04 | 7.070 | 112,150 | -599 | 0.01% | 792,882 |
| 2015-09-02 | 2015-08-31 | 5.744 | 112,749 | +3,427 | 0.01% | 647,601 |
| 2015-07-23 | 2015-07-21 | 5.555 | 109,322 | -873 | 0.01% | 607,238 |
| 2015-07-15 | 2015-07-13 | 5.245 | 110,195 | +873 | 0.01% | 577,977 |
| 2015-06-24 | 2015-06-22 | 5.537 | 109,322 | -873 | 0.01% | 605,358 |
| 2015-06-23 | 2015-06-19 | 5.589 | 110,195 | -2,907 | 0.01% | 615,877 |
| 2015-06-15 | 2015-06-11 | 5.279 | 113,102 | -3,489 | 0.01% | 597,114 |
| 2015-06-09 | 2015-06-05 | 5.675 | 116,591 | -5,815 | 0.01% | 661,649 |
| 2015-05-21 | 2015-05-19 | 6.164 | 122,406 | +2,888 | 0.01% | 754,555 |
| 2015-03-24 | 2015-03-20 | 3.945 | 119,518 | +2,839 | 0.01% | 471,522 |
| 2015-03-20 | 2015-03-18 | 4.086 | 116,679 | +1,988 | 0.01% | 476,761 |
| 2015-03-19 | 2015-03-17 | 4.192 | 114,691 | +1,987 | 0.01% | 480,758 |
| 2015-03-18 | 2015-03-16 | 4.174 | 112,704 | +2,839 | 0.01% | 470,444 |
| 2015-03-06 | 2015-03-04 | 4.403 | 109,865 | +851 | 0.01% | 483,748 |
| 2015-03-03 | 2015-02-27 | 4.509 | 109,014 | +568 | 0.01% | 491,521 |
| 2015-01-16 | 2015-01-14 | 5.090 | 108,446 | +1,136 | 0.01% | 551,991 |
| 2015-01-13 | 2015-01-09 | 5.178 | 107,310 | +284 | 0.01% | 555,658 |
| 2014-09-05 | 2014-09-03 | 7.161 | 107,026 | +2,257 | 0.01% | 766,391 |
| 2014-05-21 | 2014-05-19 | 6.030 | 104,769 | +2,540 | 0.01% | 631,709 |
| 2014-04-08 | 2014-04-04 | 6.122 | 102,229 | -1,627 | 0.01% | 625,819 |
| 2014-02-19 | 2014-02-17 | 7.062 | 103,856 | -814 | 0.01% | 733,444 |
| 2014-01-28 | 2014-01-24 | 7.265 | 104,670 | -5,152 | 0.01% | 760,422 |
| 2014-01-22 | 2014-01-20 | 7.191 | 109,822 | -271 | 0.01% | 789,751 |
| 2014-01-09 | 2014-01-07 | 7.339 | 110,093 | -1,085 | 0.01% | 807,940 |
| 2013-11-21 | 2013-11-19 | 7.560 | 111,178 | -542 | 0.01% | 840,503 |
| 2013-11-05 | 2013-11-01 | 7.210 | 111,720 | -813 | 0.01% | 805,460 |
| 2013-10-29 | 2013-10-25 | 6.841 | 112,533 | +813 | 0.01% | 769,822 |
| 2013-10-18 | 2013-10-16 | 7.007 | 111,720 | -2,712 | 0.01% | 782,800 |
| 2013-09-05 | 2013-09-03 | 7.402 | 114,432 | +2,973 | 0.01% | 847,013 |
| 2013-08-27 | 2013-08-23 | 7.534 | 111,459 | -1,321 | 0.01% | 839,777 |
| 2013-07-09 | 2013-07-05 | 5.963 | 112,780 | +264 | 0.01% | 672,525 |
| 2013-07-08 | 2013-07-04 | 6.020 | 112,516 | -264 | 0.01% | 677,341 |
| 2013-06-28 | 2013-06-26 | 5.982 | 112,780 | -5,282 | 0.01% | 674,660 |
| 2013-06-25 | 2013-06-21 | 5.982 | 118,062 | +264 | 0.01% | 706,257 |
| 2013-06-13 | 2013-06-10 | 6.096 | 117,798 | -264 | 0.01% | 718,058 |
| 2013-05-29 | 2013-05-27 | 6.658 | 118,062 | +4,933 | 0.01% | 786,038 |
| 2013-05-16 | 2013-05-14 | 6.421 | 113,129 | -14,173 | 0.01% | 726,375 |
| 2013-05-15 | 2013-05-13 | 6.460 | 127,302 | -1,012 | 0.01% | 822,407 |
| 2013-04-29 | 2013-04-25 | 6.480 | 128,314 | -253 | 0.01% | 831,479 |
| 2013-04-09 | 2013-04-05 | 5.986 | 128,567 | +88,580 | 0.01% | 769,619 |
| 2013-03-13 | 2013-03-11 | 6.105 | 39,987 | -1,013 | 0.00% | 244,107 |
| 2013-02-22 | 2013-02-20 | 6.381 | 41,000 | -506 | 0.00% | 261,631 |
| 2013-02-21 | 2013-02-19 | 6.361 | 41,506 | -7,086 | 0.00% | 264,040 |
| 2013-02-19 | 2013-02-15 | 6.421 | 48,592 | -6,834 | 0.00% | 311,998 |
| 2013-01-30 | 2013-01-28 | 6.302 | 55,426 | -1,012 | 0.01% | 349,307 |
| 2013-01-24 | 2013-01-22 | 6.875 | 56,438 | +1,012 | 0.01% | 388,020 |
| 2012-11-02 | 2012-10-31 | 6.678 | 55,426 | +3,037 | 0.01% | 370,113 |
| 2012-10-25 | 2012-10-22 | 6.717 | 52,389 | -759 | 0.00% | 351,903 |
| 2012-09-20 | 2012-09-18 | 5.216 | 53,148 | -253 | 0.00% | 277,201 |
| 2012-09-03 | 2012-08-30 | 5.865 | 53,401 | +2,491 | 0.00% | 313,173 |
| 2012-08-27 | 2012-08-23 | 5.844 | 50,910 | +241 | 0.00% | 297,509 |
| 2012-07-19 | 2012-07-17 | 5.512 | 50,669 | -2,895 | 0.00% | 279,301 |
| 2012-07-09 | 2012-07-05 | 5.616 | 53,564 | +965 | 0.01% | 300,809 |
| 2012-06-20 | 2012-06-18 | 6.756 | 52,599 | +2,413 | 0.01% | 355,339 |
| 2012-06-11 | 2012-06-07 | 6.776 | 50,186 | -483 | 0.00% | 340,078 |
| 2012-05-07 | 2012-05-03 | 7.591 | 50,669 | +2,117 | 0.00% | 384,623 |
| 2012-04-13 | 2012-04-11 | 7.310 | 48,552 | -1,849 | 0.00% | 354,903 |
| 2012-04-12 | 2012-04-10 | 7.504 | 50,401 | +1,849 | 0.01% | 378,229 |
| 2012-03-13 | 2012-03-09 | 6.985 | 48,552 | -23,119 | 0.00% | 339,153 |
| 2012-03-05 | 2012-03-01 | 6.055 | 71,671 | -4,162 | 0.01% | 433,998 |
| 2012-02-29 | 2012-02-27 | 6.315 | 75,833 | +462 | 0.01% | 478,880 |
| 2012-02-23 | 2012-02-21 | 6.466 | 75,371 | +2,312 | 0.01% | 487,373 |
| 2012-02-14 | 2012-02-10 | 6.769 | 73,059 | +232 | 0.01% | 494,543 |
| 2011-11-21 | 2011-11-17 | 5.039 | 72,827 | +231 | 0.01% | 366,973 |
| 2011-11-09 | 2011-11-07 | 5.709 | 72,596 | +23,120 | 0.01% | 414,479 |
| 2011-10-18 | 2011-10-14 | 6.293 | 49,476 | +231 | 0.00% | 311,368 |
| 2011-09-26 | 2011-09-22 | 6.920 | 49,245 | +231 | 0.00% | 340,799 |
| 2011-09-19 | 2011-09-15 | 7.915 | 49,014 | -3,237 | 0.00% | 387,960 |
| 2011-08-29 | 2011-08-25 | 8.726 | 52,251 | +1,746 | 0.01% | 455,939 |
| 2011-08-25 | 2011-08-23 | 8.704 | 50,505 | +447 | 0.01% | 439,574 |
| 2011-08-23 | 2011-08-19 | 8.771 | 50,058 | +224 | 0.01% | 439,043 |
| 2011-08-15 | 2011-08-11 | 8.413 | 49,834 | +223 | 0.01% | 419,239 |
| 2011-08-11 | 2011-08-09 | 8.234 | 49,611 | -2,234 | 0.01% | 408,483 |
| 2011-07-15 | 2011-07-13 | 10.068 | 51,845 | +1,787 | 0.01% | 521,996 |
| 2011-07-06 | 2011-07-04 | 12.261 | 50,058 | +447 | 0.01% | 613,764 |
| 2011-06-03 | 2011-06-01 | 13.783 | 49,611 | -447 | 0.01% | 683,764 |
| 2011-04-19 | 2011-04-15 | 13.104 | 50,058 | +998 | 0.01% | 655,960 |
| 2011-03-17 | 2011-03-15 | 11.072 | 49,060 | +219 | 0.01% | 543,202 |
| 2011-03-02 | 2011-02-28 | 10.616 | 48,841 | -219 | 0.01% | 518,477 |
| 2011-02-24 | 2011-02-22 | 11.460 | 49,060 | -27,377 | 0.01% | 562,242 |
| 2011-02-23 | 2011-02-21 | 11.666 | 76,437 | +1,314 | 0.01% | 891,696 |
| 2011-02-22 | 2011-02-18 | 11.826 | 75,123 | -438 | 0.01% | 888,372 |
| 2011-02-21 | 2011-02-17 | 11.574 | 75,561 | +27,377 | 0.01% | 874,577 |
| 2011-02-15 | 2011-02-11 | 12.191 | 48,184 | -11,827 | 0.01% | 587,403 |
| 2011-02-14 | 2011-02-10 | 12.100 | 60,011 | -42,051 | 0.01% | 726,104 |
| 2011-02-10 | 2011-02-08 | 12.465 | 102,062 | -11,389 | 0.01% | 1,272,181 |
| 2011-02-09 | 2011-02-07 | 11.803 | 113,451 | -24,530 | 0.01% | 1,339,032 |
| 2011-02-08 | 2011-02-02 | 11.506 | 137,981 | +29,787 | 0.01% | 1,587,603 |
| 2011-02-07 | 2011-01-31 | 11.552 | 108,194 | +19,711 | 0.01% | 1,249,815 |
| 2011-02-01 | 2011-01-28 | 12.077 | 88,483 | -1,314 | 0.01% | 1,068,582 |
| 2011-01-27 | 2011-01-25 | 12.282 | 89,797 | -1,095 | 0.01% | 1,102,900 |
| 2011-01-26 | 2011-01-24 | 12.008 | 90,892 | +876 | 0.01% | 1,091,449 |
| 2011-01-25 | 2011-01-21 | 11.963 | 90,016 | +1,095 | 0.01% | 1,076,820 |
| 2011-01-19 | 2011-01-17 | 12.328 | 88,921 | -657 | 0.01% | 1,096,201 |
| 2011-01-18 | 2011-01-14 | 12.396 | 89,578 | +657 | 0.01% | 1,110,436 |
| 2011-01-17 | 2011-01-13 | 12.396 | 88,921 | -19,273 | 0.01% | 1,102,291 |
| 2011-01-14 | 2011-01-12 | 12.693 | 108,194 | -19,931 | 0.01% | 1,373,315 |
| 2011-01-13 | 2011-01-11 | 12.784 | 128,125 | -15,331 | 0.01% | 1,638,001 |
| 2011-01-12 | 2011-01-10 | 12.259 | 143,456 | +19,054 | 0.02% | 1,758,673 |
| 2011-01-11 | 2011-01-07 | 12.602 | 124,402 | -46,650 | 0.01% | 1,567,684 |
| 2011-01-10 | 2011-01-06 | 12.944 | 171,052 | +19,054 | 0.02% | 2,214,131 |
| 2011-01-07 | 2011-01-05 | 13.287 | 151,998 | -26,720 | 0.02% | 2,019,543 |
| 2011-01-06 | 2011-01-04 | 13.195 | 178,718 | -147,617 | 0.02% | 2,358,242 |
| 2011-01-04 | 2010-12-31 | 12.465 | 326,335 | +48,840 | 0.03% | 4,067,696 |
| 2010-12-30 | 2010-12-28 | 12.214 | 277,495 | +25,625 | 0.03% | 3,389,231 |
| 2010-12-29 | 2010-12-24 | 12.533 | 251,870 | -42,051 | 0.03% | 3,156,756 |
| 2010-12-28 | 2010-12-22 | 12.488 | 293,921 | -145,646 | 0.03% | 3,670,372 |
| 2010-12-23 | 2010-12-21 | 11.963 | 439,567 | +29,786 | 0.05% | 5,258,338 |
| 2010-12-22 | 2010-12-20 | 12.122 | 409,781 | +12,484 | 0.04% | 4,967,507 |
| 2010-12-21 | 2010-12-17 | 12.533 | 397,297 | +79,065 | 0.04% | 4,979,432 |
| 2010-12-20 | 2010-12-16 | 12.990 | 318,232 | +19,712 | 0.03% | 4,133,789 |
| 2010-12-17 | 2010-12-15 | 13.606 | 298,520 | +31,976 | 0.03% | 4,061,738 |
| 2010-12-16 | 2010-12-14 | 13.583 | 266,544 | +50,812 | 0.03% | 3,620,579 |
| 2010-12-15 | 2010-12-13 | 13.515 | 215,732 | +19,712 | 0.02% | 2,915,603 |
| 2010-12-14 | 2010-12-10 | 13.766 | 196,020 | +1,752 | 0.02% | 2,698,422 |
| 2010-12-13 | 2010-12-09 | 13.972 | 194,268 | +6,132 | 0.02% | 2,714,219 |
| 2010-12-10 | 2010-12-08 | 14.131 | 188,136 | -5,037 | 0.02% | 2,658,611 |
| 2010-12-09 | 2010-12-07 | 14.200 | 193,173 | +17,959 | 0.02% | 2,743,020 |
| 2010-12-08 | 2010-12-06 | 14.337 | 175,214 | +63,734 | 0.02% | 2,512,006 |
| 2010-12-07 | 2010-12-03 | 14.953 | 111,480 | +12,265 | 0.01% | 1,666,980 |
| 2010-12-06 | 2010-12-02 | 14.999 | 99,215 | -22,996 | 0.01% | 1,488,109 |
| 2010-12-03 | 2010-12-01 | 15.136 | 122,211 | +19,273 | 0.01% | 1,849,763 |
| 2010-12-02 | 2010-11-30 | 15.455 | 102,938 | +21,245 | 0.01% | 1,590,950 |
| 2010-12-01 | 2010-11-29 | 15.204 | 81,693 | +14,455 | 0.01% | 1,242,085 |
| 2010-11-30 | 2010-11-26 | 15.044 | 67,238 | +15,112 | 0.01% | 1,011,562 |
| 2010-11-26 | 2010-11-24 | 15.296 | 52,126 | +876 | 0.01% | 797,299 |
| 2010-11-24 | 2010-11-22 | 15.341 | 51,250 | +219 | 0.01% | 786,240 |
| 2010-11-22 | 2010-11-18 | 14.999 | 51,031 | +219 | 0.01% | 765,406 |
| 2010-11-19 | 2010-11-17 | 14.497 | 50,812 | -438 | 0.01% | 736,601 |
| 2010-11-09 | 2010-11-05 | 15.455 | 51,250 | -47,965 | 0.01% | 792,090 |
| 2010-11-08 | 2010-11-04 | 15.478 | 99,215 | +13,141 | 0.01% | 1,535,675 |
| 2010-11-02 | 2010-10-29 | 14.702 | 86,074 | +3,067 | 0.01% | 1,265,465 |
| 2010-11-01 | 2010-10-28 | 15.387 | 83,007 | +19,054 | 0.01% | 1,277,223 |
| 2010-10-29 | 2010-10-27 | 15.341 | 63,953 | +15,112 | 0.01% | 981,121 |
| 2010-10-27 | 2010-10-25 | 16.871 | 48,841 | +219 | 0.01% | 823,989 |
| 2010-10-22 | 2010-10-20 | 15.707 | 48,622 | -4,599 | 0.01% | 763,684 |
| 2010-10-20 | 2010-10-18 | 15.341 | 53,221 | -7,009 | 0.01% | 816,478 |
| 2010-10-18 | 2010-10-14 | 15.684 | 60,230 | +7,885 | 0.01% | 944,630 |
| 2010-10-15 | 2010-10-13 | 15.250 | 52,345 | -1,314 | 0.01% | 798,259 |
| 2010-10-14 | 2010-10-12 | 15.250 | 53,659 | +5,256 | 0.01% | 818,297 |
| 2010-10-12 | 2010-10-08 | 15.661 | 48,403 | -17,521 | 0.01% | 758,034 |
| 2010-10-11 | 2010-10-07 | 15.638 | 65,924 | -2,190 | 0.01% | 1,030,923 |
| 2010-10-08 | 2010-10-06 | 16.163 | 68,114 | -1,314 | 0.01% | 1,100,935 |
| 2010-10-07 | 2010-10-05 | 15.775 | 69,428 | -219 | 0.01% | 1,095,229 |
| 2010-10-06 | 2010-10-04 | 15.159 | 69,647 | +14,455 | 0.01% | 1,055,754 |
| 2010-10-05 | 2010-09-30 | 14.885 | 55,192 | +12,265 | 0.01% | 821,516 |
| 2010-09-30 | 2010-09-28 | 14.793 | 42,927 | -15,113 | 0.00% | 635,035 |
| 2010-09-28 | 2010-09-24 | 14.451 | 58,040 | +20,369 | 0.01% | 838,732 |
| 2010-09-24 | 2010-09-21 | 14.314 | 37,671 | -219 | 0.00% | 539,221 |
| 2010-09-22 | 2010-09-20 | 14.017 | 37,890 | +1,314 | 0.00% | 531,111 |
| 2010-09-21 | 2010-09-17 | 13.652 | 36,576 | +1,314 | 0.00% | 499,332 |
| 2010-09-14 | 2010-09-10 | 14.245 | 35,262 | +657 | 0.00% | 502,324 |
| 2010-09-08 | 2010-09-06 | 14.223 | 34,605 | +219 | 0.00% | 492,174 |
| 2010-09-03 | 2010-09-01 | 14.042 | 34,386 | +565 | 0.00% | 482,858 |
| 2010-09-01 | 2010-08-30 | 13.973 | 33,821 | -215 | 0.00% | 472,569 |
| 2010-08-27 | 2010-08-25 | 13.926 | 34,036 | +2,154 | 0.00% | 473,994 |
| 2010-08-19 | 2010-08-17 | 13.880 | 31,882 | +2,154 | 0.00% | 442,516 |
| 2010-08-18 | 2010-08-16 | 13.555 | 29,728 | +862 | 0.00% | 402,959 |
| 2010-08-06 | 2010-08-04 | 13.369 | 28,866 | +861 | 0.00% | 385,915 |
| 2010-08-02 | 2010-07-29 | 12.905 | 28,005 | -7,755 | 0.00% | 361,404 |
| 2010-07-30 | 2010-07-28 | 12.743 | 35,760 | +431 | 0.00% | 455,672 |
| 2010-07-29 | 2010-07-27 | 12.418 | 35,329 | -25,850 | 0.00% | 438,700 |
| 2010-07-27 | 2010-07-23 | 12.835 | 61,179 | -31,236 | 0.01% | 785,254 |
| 2010-07-23 | 2010-07-21 | 12.650 | 92,415 | +12,279 | 0.01% | 1,169,019 |
| 2010-07-21 | 2010-07-19 | 12.650 | 80,136 | +10,124 | 0.01% | 1,013,694 |
| 2010-07-20 | 2010-07-16 | 12.673 | 70,012 | +21,973 | 0.01% | 887,254 |
| 2010-07-16 | 2010-07-14 | 12.650 | 48,039 | +216 | 0.01% | 607,677 |
| 2010-07-15 | 2010-07-13 | 12.743 | 47,823 | +22,188 | 0.01% | 609,385 |
| 2010-07-13 | 2010-07-09 | 13.160 | 25,635 | +215 | 0.00% | 337,364 |
| 2010-07-12 | 2010-07-08 | 12.812 | 25,420 | +216 | 0.00% | 325,685 |
| 2010-07-09 | 2010-07-07 | 12.766 | 25,204 | +215 | 0.00% | 321,747 |
| 2010-07-08 | 2010-07-06 | 13.184 | 24,989 | +431 | 0.00% | 329,443 |
| 2010-07-07 | 2010-07-05 | 13.973 | 24,558 | +215 | 0.00% | 343,141 |
| 2010-06-30 | 2010-06-28 | 14.994 | 24,343 | +1,724 | 0.00% | 364,997 |
| 2010-06-28 | 2010-06-24 | 15.226 | 22,619 | +1,292 | 0.00% | 344,397 |
| 2010-06-25 | 2010-06-23 | 15.156 | 21,327 | +431 | 0.00% | 323,240 |
| 2010-06-24 | 2010-06-22 | 15.110 | 20,896 | +431 | 0.00% | 315,738 |
| 2010-06-23 | 2010-06-21 | 15.388 | 20,465 | -862 | 0.00% | 314,926 |
| 2010-06-21 | 2010-06-17 | 14.274 | 21,327 | +3,663 | 0.00% | 304,430 |
| 2010-06-18 | 2010-06-15 | 14.414 | 17,664 | -216 | 0.00% | 254,603 |
| 2010-06-17 | 2010-06-14 | 14.947 | 17,880 | +431 | 0.00% | 267,261 |
| 2010-06-15 | 2010-06-11 | 15.040 | 17,449 | +215 | 0.00% | 262,439 |
| 2010-06-11 | 2010-06-09 | 14.437 | 17,234 | +216 | 0.00% | 248,805 |
| 2010-06-10 | 2010-06-08 | 14.437 | 17,018 | +215 | 0.00% | 245,687 |
| 2010-06-08 | 2010-06-04 | 14.576 | 16,803 | +216 | 0.00% | 244,923 |
| 2010-06-07 | 2010-06-03 | 14.483 | 16,587 | -32,744 | 0.00% | 240,234 |
| 2010-06-04 | 2010-06-02 | 14.205 | 49,331 | +3,016 | 0.01% | 700,735 |
| 2010-06-02 | 2010-05-31 | 14.390 | 46,315 | -126,668 | 0.00% | 666,494 |
| 2010-06-01 | 2010-05-28 | 13.926 | 172,983 | -12,925 | 0.02% | 2,409,003 |
| 2010-05-31 | 2010-05-27 | 13.160 | 185,908 | +89,184 | 0.02% | 2,446,605 |
| 2010-05-28 | 2010-05-26 | 12.812 | 96,724 | +83,152 | 0.01% | 1,239,242 |
| 2010-05-19 | 2010-05-17 | 14.344 | 13,572 | +862 | 0.00% | 194,677 |
| 2010-05-18 | 2010-05-14 | 14.669 | 12,710 | +216 | 0.00% | 186,443 |
| 2010-05-17 | 2010-05-13 | 15.017 | 12,494 | +861 | 0.00% | 187,624 |
| 2010-05-13 | 2010-05-11 | 14.971 | 11,633 | +2,154 | 0.00% | 174,154 |
| 2010-05-11 | 2010-05-07 | 13.694 | 9,479 | -1,292 | 0.00% | 129,807 |
| 2010-05-10 | 2010-05-06 | 13.857 | 10,771 | -215 | 0.00% | 149,250 |
| 2010-05-07 | 2010-05-05 | 13.810 | 10,986 | -14,864 | 0.00% | 151,719 |
| 2010-05-04 | 2010-04-30 | 13.926 | 25,850 | +14,864 | 0.00% | 359,993 |
| 2010-04-29 | 2010-04-27 | 14.135 | 10,986 | +215 | 0.00% | 155,289 |
| 2010-04-27 | 2010-04-23 | 14.795 | 10,771 | +261 | 0.00% | 159,355 |
| 2010-04-21 | 2010-04-19 | 14.819 | 10,510 | -211 | 0.00% | 155,743 |
| 2010-04-13 | 2010-04-09 | 15.128 | 10,721 | +211 | 0.00% | 162,185 |
| 2010-04-08 | 2010-04-01 | 14.581 | 10,510 | -2,313 | 0.00% | 153,244 |
| 2010-04-07 | 2010-03-31 | 14.723 | 12,823 | +1,892 | 0.00% | 188,799 |
| 2010-03-30 | 2010-03-26 | 14.010 | 10,931 | +210 | 0.00% | 153,142 |
| 2010-03-25 | 2010-03-23 | 13.939 | 10,721 | +421 | 0.00% | 149,435 |
| 2010-03-15 | 2010-03-11 | 12.440 | 10,300 | +2,102 | 0.00% | 128,132 |
| 2010-03-11 | 2010-03-09 | 12.416 | 8,198 | +210 | 0.00% | 101,788 |
| 2010-03-01 | 2010-02-25 | 12.369 | 7,988 | +420 | 0.00% | 98,801 |
| 2010-02-26 | 2010-02-24 | 12.702 | 7,568 | +2,943 | 0.00% | 96,126 |
| 2010-02-25 | 2010-02-23 | 12.892 | 4,625 | +1,262 | 0.00% | 59,625 |
| 2009-11-11 | 2009-11-09 | 9.110 | 3,363 | -1,682 | 0.00% | 30,637 |
| 2009-09-18 | 2009-09-16 | 9.824 | 5,045 | +86 | 0.00% | 49,564 |
| 2009-08-06 | 2009-08-04 | 10.429 | 4,959 | -9,505 | 0.00% | 51,719 |
| 2009-07-29 | 2009-07-27 | 10.139 | 14,464 | +3,926 | 0.00% | 146,650 |
| 2009-07-27 | 2009-07-23 | 9.752 | 10,538 | +2,273 | 0.00% | 102,764 |
| 2009-07-23 | 2009-07-21 | 9.558 | 8,265 | +3,306 | 0.00% | 78,999 |
| 2009-04-29 | 2009-04-27 | 6.596 | 4,959 | +247 | 0.00% | 32,709 |
| 2008-09-11 | 2008-09-09 | 5.531 | 4,712 | +113 | 0.00% | 26,063 |
| 2008-09-04 | 2008-09-02 | 5.818 | 4,599 | +4,599 | 0.00% | 26,758 |
| 2008-06-05 | 2008-06-03 | 9.914 | 0 |
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