History of CCASS shareholding
Participant: KAISER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.320 | 28,700 | +0 | 0.00% | 181,384 |
| 2025-10-13 | 2025-10-09 | 6.310 | 28,700 | +0 | 0.00% | 181,097 |
| 2025-10-10 | 2025-10-08 | 6.000 | 28,700 | +0 | 0.00% | 172,200 |
| 2025-10-09 | 2025-10-06 | 5.940 | 28,700 | +0 | 0.00% | 170,478 |
| 2025-10-08 | 2025-10-03 | 6.020 | 28,700 | +0 | 0.00% | 172,774 |
| 2025-10-06 | 2025-10-02 | 5.930 | 28,700 | -1,000 | 0.00% | 170,191 |
| 2025-09-26 | 2025-09-24 | 6.134 | 29,700 | +602 | 0.00% | 182,189 |
| 2025-06-20 | 2025-06-18 | 5.477 | 29,098 | +1,336 | 0.00% | 159,384 |
| 2024-10-15 | 2024-10-10 | 5.809 | 27,762 | -934 | 0.00% | 161,273 |
| 2024-06-20 | 2024-06-18 | 5.476 | 28,696 | +1,283 | 0.00% | 157,148 |
| 2023-06-21 | 2023-06-19 | 5.617 | 27,413 | +1,288 | 0.00% | 153,983 |
| 2022-10-10 | 2022-10-06 | 3.067 | 26,125 | -8,509 | 0.00% | 80,128 |
| 2022-06-22 | 2022-06-20 | 4.026 | 34,634 | +2,288 | 0.00% | 139,452 |
| 2021-09-08 | 2021-09-06 | 4.932 | 32,346 | +795 | 0.00% | 159,543 |
| 2021-06-23 | 2021-06-21 | 4.911 | 31,551 | +1,136 | 0.00% | 154,947 |
| 2020-06-23 | 2020-06-19 | 5.047 | 30,415 | +1,386 | 0.00% | 153,515 |
| 2020-06-16 | 2020-06-12 | 5.117 | 29,029 | -1,427 | 0.00% | 148,555 |
| 2019-11-26 | 2019-11-22 | 7.108 | 30,456 | -254,628 | 0.00% | 216,492 |
| 2019-06-28 | 2019-06-26 | 9.539 | 285,084 | +7,289 | 0.01% | 2,719,540 |
| 2018-06-06 | 2018-06-04 | 10.545 | 277,795 | +248,118 | 0.01% | 2,929,248 |
| 2018-06-05 | 2018-06-01 | 10.412 | 29,677 | +764 | 0.00% | 308,989 |
| 2018-03-28 | 2018-03-26 | 10.220 | 28,913 | -2,031 | 0.00% | 295,483 |
| 2018-02-14 | 2018-02-12 | 10.633 | 30,944 | -4,063 | 0.00% | 329,035 |
| 2017-12-21 | 2017-12-19 | 11.711 | 35,007 | -2,032 | 0.00% | 409,979 |
| 2017-12-18 | 2017-12-14 | 11.298 | 37,039 | -2,708 | 0.00% | 418,460 |
| 2017-11-06 | 2017-11-02 | 11.180 | 39,747 | -2,709 | 0.00% | 444,359 |
| 2017-11-01 | 2017-10-30 | 11.505 | 42,456 | -6,771 | 0.00% | 488,439 |
| 2017-10-30 | 2017-10-26 | 11.298 | 49,227 | +2,032 | 0.00% | 556,158 |
| 2017-10-24 | 2017-10-20 | 10.958 | 47,195 | -6,772 | 0.00% | 517,170 |
| 2017-10-23 | 2017-10-19 | 10.766 | 53,967 | -4,739 | 0.00% | 581,018 |
| 2017-10-13 | 2017-10-11 | 10.781 | 58,706 | +4,062 | 0.00% | 632,905 |
| 2017-10-10 | 2017-10-06 | 10.648 | 54,644 | +4,063 | 0.00% | 581,850 |
| 2017-09-14 | 2017-09-12 | 10.338 | 50,581 | +5,417 | 0.00% | 522,900 |
| 2017-09-06 | 2017-09-04 | 10.353 | 45,164 | -4,740 | 0.00% | 467,567 |
| 2017-08-02 | 2017-07-31 | 10.308 | 49,904 | -13,542 | 0.00% | 514,428 |
| 2017-08-01 | 2017-07-28 | 10.205 | 63,446 | +13,542 | 0.00% | 647,464 |
| 2017-07-17 | 2017-07-13 | 10.441 | 49,904 | -13,542 | 0.00% | 521,061 |
| 2017-06-30 | 2017-06-28 | 10.397 | 63,446 | +13,542 | 0.00% | 659,645 |
| 2017-06-28 | 2017-06-26 | 10.500 | 49,904 | -6,771 | 0.00% | 524,009 |
| 2017-06-26 | 2017-06-22 | 10.338 | 56,675 | -6,771 | 0.00% | 585,899 |
| 2017-06-23 | 2017-06-21 | 10.957 | 63,446 | +13,542 | 0.00% | 695,190 |
| 2017-06-22 | 2017-06-20 | 10.957 | 49,904 | +1,677 | 0.00% | 546,808 |
| 2017-02-13 | 2017-02-09 | 11.339 | 48,227 | -3,272 | 0.00% | 546,858 |
| 2017-02-10 | 2017-02-08 | 11.232 | 51,499 | +3,272 | 0.00% | 578,450 |
| 2016-12-01 | 2016-11-29 | 11.905 | 48,227 | -6,543 | 0.00% | 574,127 |
| 2016-10-20 | 2016-10-18 | 10.942 | 54,770 | -6,544 | 0.00% | 599,288 |
| 2016-09-02 | 2016-08-31 | 10.606 | 61,314 | -6,544 | 0.00% | 650,278 |
| 2016-08-19 | 2016-08-17 | 11.355 | 67,858 | +6,544 | 0.00% | 770,495 |
| 2016-08-17 | 2016-08-15 | 11.523 | 61,314 | +2,617 | 0.00% | 706,498 |
| 2016-08-15 | 2016-08-11 | 11.248 | 58,697 | +655 | 0.00% | 660,197 |
| 2016-06-29 | 2016-06-27 | 10.178 | 58,042 | +3,272 | 0.00% | 590,740 |
| 2016-06-28 | 2016-06-24 | 10.132 | 54,770 | +3,271 | 0.00% | 554,928 |
| 2016-06-21 | 2016-06-17 | 10.944 | 51,499 | +3,272 | 0.00% | 563,624 |
| 2016-06-20 | 2016-06-16 | 10.788 | 48,227 | +1,223 | 0.00% | 520,252 |
| 2016-06-03 | 2016-06-01 | 11.321 | 47,004 | -6,377 | 0.00% | 532,117 |
| 2016-05-20 | 2016-05-18 | 11.305 | 53,381 | +6,377 | 0.00% | 603,472 |
| 2016-04-28 | 2016-04-26 | 12.058 | 47,004 | +3,189 | 0.00% | 566,756 |
| 2016-04-01 | 2016-03-30 | 11.916 | 43,815 | +1,913 | 0.00% | 522,121 |
| 2016-03-16 | 2016-03-14 | 12.810 | 41,902 | +1,914 | 0.00% | 536,774 |
| 2016-03-01 | 2016-02-26 | 11.446 | 39,988 | -2,551 | 0.00% | 457,707 |
| 2016-02-22 | 2016-02-18 | 11.603 | 42,539 | -1,276 | 0.00% | 493,576 |
| 2016-01-06 | 2016-01-04 | 14.237 | 43,815 | +6,378 | 0.00% | 623,798 |
| 2015-12-29 | 2015-12-24 | 15.429 | 37,437 | -3,189 | 0.00% | 577,605 |
| 2015-12-21 | 2015-12-17 | 15.099 | 40,626 | -3,189 | 0.00% | 613,431 |
| 2015-12-18 | 2015-12-16 | 14.896 | 43,815 | -3,189 | 0.00% | 652,652 |
| 2015-12-17 | 2015-12-15 | 14.770 | 47,004 | -3,189 | 0.00% | 694,258 |
| 2015-12-15 | 2015-12-11 | 14.880 | 50,193 | +7,654 | 0.00% | 746,869 |
| 2015-12-14 | 2015-12-10 | 15.366 | 42,539 | +6,377 | 0.00% | 653,655 |
| 2015-12-07 | 2015-12-03 | 16.526 | 36,162 | -637 | 0.00% | 597,624 |
| 2015-12-04 | 2015-12-02 | 16.401 | 36,799 | -9,567 | 0.00% | 603,535 |
| 2015-12-03 | 2015-12-01 | 15.962 | 46,366 | -3,189 | 0.00% | 740,086 |
| 2015-11-27 | 2015-11-25 | 15.993 | 49,555 | +1,913 | 0.00% | 792,543 |
| 2015-11-24 | 2015-11-20 | 15.868 | 47,642 | -3,188 | 0.00% | 755,972 |
| 2015-11-17 | 2015-11-13 | 15.366 | 50,830 | -6,378 | 0.00% | 781,054 |
| 2015-11-12 | 2015-11-10 | 15.178 | 57,208 | +6,378 | 0.00% | 868,295 |
| 2015-11-11 | 2015-11-09 | 15.523 | 50,830 | +3,188 | 0.00% | 789,024 |
| 2015-11-06 | 2015-11-04 | 15.601 | 47,642 | -6,377 | 0.00% | 743,273 |
| 2015-11-03 | 2015-10-30 | 16.055 | 54,019 | +1,631 | 0.00% | 867,248 |
| 2015-10-30 | 2015-10-28 | 16.103 | 52,388 | +1,237 | 0.00% | 843,604 |
| 2015-10-29 | 2015-10-27 | 16.394 | 51,151 | +6,185 | 0.00% | 838,571 |
| 2015-10-27 | 2015-10-23 | 16.653 | 44,966 | -3,093 | 0.00% | 748,806 |
| 2015-10-26 | 2015-10-22 | 16.523 | 48,059 | +9,278 | 0.00% | 794,096 |
| 2015-10-19 | 2015-10-15 | 16.976 | 38,781 | -8,041 | 0.00% | 658,349 |
| 2015-10-16 | 2015-10-14 | 16.653 | 46,822 | -3,092 | 0.00% | 779,713 |
| 2015-10-15 | 2015-10-13 | 16.523 | 49,914 | +3,092 | 0.00% | 824,747 |
| 2015-10-14 | 2015-10-12 | 16.491 | 46,822 | -6,185 | 0.00% | 772,143 |
| 2015-10-13 | 2015-10-09 | 16.394 | 53,007 | +6,185 | 0.00% | 868,998 |
| 2015-10-12 | 2015-10-08 | 16.523 | 46,822 | +3,093 | 0.00% | 773,657 |
| 2015-10-09 | 2015-10-07 | 16.976 | 43,729 | -6,185 | 0.00% | 742,346 |
| 2015-10-08 | 2015-10-06 | 16.297 | 49,914 | +3,092 | 0.00% | 813,449 |
| 2015-10-02 | 2015-09-29 | 15.101 | 46,822 | -9,896 | 0.00% | 707,041 |
| 2015-09-29 | 2015-09-24 | 15.683 | 56,718 | +1,237 | 0.00% | 889,488 |
| 2015-09-25 | 2015-09-23 | 15.763 | 55,481 | +4,330 | 0.00% | 874,574 |
| 2015-09-24 | 2015-09-22 | 16.297 | 51,151 | +6,185 | 0.00% | 833,609 |
| 2015-09-23 | 2015-09-21 | 16.750 | 44,966 | +6,185 | 0.00% | 753,168 |
| 2015-09-22 | 2015-09-18 | 17.170 | 38,781 | -8,659 | 0.00% | 665,873 |
| 2015-09-15 | 2015-09-11 | 15.699 | 47,440 | +6,185 | 0.00% | 744,752 |
| 2015-09-11 | 2015-09-09 | 14.874 | 41,255 | -1,237 | 0.00% | 613,638 |
| 2015-07-31 | 2015-07-29 | 16.297 | 42,492 | +618 | 0.00% | 692,493 |
| 2015-07-21 | 2015-07-17 | 17.202 | 41,874 | +619 | 0.00% | 720,334 |
| 2015-07-16 | 2015-07-14 | 17.105 | 41,255 | -3,711 | 0.00% | 705,683 |
| 2015-07-14 | 2015-07-10 | 17.396 | 44,966 | -9,278 | 0.00% | 782,247 |
| 2015-07-13 | 2015-07-09 | 17.041 | 54,244 | -14,844 | 0.00% | 924,357 |
| 2015-07-10 | 2015-07-08 | 13.823 | 69,088 | +9,896 | 0.00% | 955,028 |
| 2015-07-09 | 2015-07-07 | 15.343 | 59,192 | +3,092 | 0.00% | 908,190 |
| 2015-07-07 | 2015-07-03 | 17.623 | 56,100 | +8,660 | 0.00% | 988,637 |
| 2015-07-03 | 2015-06-30 | 19.240 | 47,440 | -6,186 | 0.00% | 912,723 |
| 2015-07-02 | 2015-06-29 | 18.172 | 53,626 | +6,186 | 0.00% | 974,517 |
| 2015-06-26 | 2015-06-24 | 19.531 | 47,440 | -3,711 | 0.00% | 926,529 |
| 2015-06-25 | 2015-06-23 | 20.048 | 51,151 | -3,712 | 0.00% | 1,025,471 |
| 2015-06-24 | 2015-06-22 | 19.078 | 54,863 | +6,186 | 0.00% | 1,046,668 |
| 2015-06-23 | 2015-06-19 | 18.755 | 48,677 | -3,093 | 0.00% | 912,913 |
| 2015-06-18 | 2015-06-16 | 17.849 | 51,770 | -3,093 | 0.00% | 924,049 |
| 2015-06-16 | 2015-06-12 | 20.986 | 54,863 | +3,093 | 0.00% | 1,151,335 |
| 2015-06-15 | 2015-06-11 | 20.824 | 51,770 | +1,237 | 0.00% | 1,078,057 |
| 2015-06-12 | 2015-06-10 | 21.050 | 50,533 | +8,659 | 0.00% | 1,063,735 |
| 2015-06-11 | 2015-06-09 | 22.182 | 41,874 | -6,185 | 0.00% | 928,851 |
| 2015-06-10 | 2015-06-08 | 25.351 | 48,059 | +16,700 | 0.00% | 1,218,340 |
| 2015-06-05 | 2015-06-03 | 24.252 | 31,359 | +25,174 | 0.00% | 760,503 |
| 2015-05-08 | 2015-05-06 | 24.252 | 6,185 | +3,711 | 0.00% | 149,996 |
| 2015-05-07 | 2015-05-05 | 22.732 | 2,474 | -42,059 | 0.00% | 56,238 |
| 2015-05-05 | 2015-04-30 | 24.252 | 44,533 | +3,092 | 0.00% | 1,079,993 |
| 2015-05-04 | 2015-04-29 | 25.125 | 41,441 | +1,237 | 0.00% | 1,041,187 |
| 2015-04-30 | 2015-04-28 | 25.319 | 40,204 | +1,856 | 0.00% | 1,017,908 |
| 2015-04-24 | 2015-04-22 | 26.289 | 38,348 | +37,111 | 0.00% | 1,008,117 |
| 2015-04-23 | 2015-04-21 | 25.092 | 1,237 | -619 | 0.00% | 31,039 |
| 2015-04-21 | 2015-04-17 | 32.109 | 1,856 | -1,237 | 0.00% | 59,594 |
| 2015-04-16 | 2015-04-14 | 28.455 | 3,093 | +1,237 | 0.00% | 88,012 |
| 2015-04-15 | 2015-04-13 | 29.619 | 1,856 | -1,237 | 0.00% | 54,973 |
| 2015-04-13 | 2015-04-09 | 25.157 | 3,093 | +2,474 | 0.00% | 77,810 |
| 2015-03-27 | 2015-03-25 | 15.666 | 619 | +619 | 0.00% | 9,698 |
| 2015-02-16 | 2015-02-12 | 15.505 | 0 | -3,093 | ||
| 2015-02-13 | 2015-02-11 | 15.052 | 3,093 | +3,093 | 0.00% | 46,556 |
| 2015-01-21 | 2015-01-19 | 16.038 | 0 | -619 | ||
| 2015-01-15 | 2015-01-13 | 16.055 | 619 | -3,092 | 0.00% | 9,938 |
| 2015-01-14 | 2015-01-12 | 15.472 | 3,711 | +3,092 | 0.00% | 57,418 |
| 2015-01-05 | 2014-12-31 | 16.879 | 619 | -12,370 | 0.00% | 10,448 |
| 2014-10-27 | 2014-10-23 | 12.789 | 12,989 | -6,185 | 0.00% | 166,112 |
| 2014-10-20 | 2014-10-16 | 12.142 | 19,174 | -6,185 | 0.00% | 232,809 |
| 2014-07-30 | 2014-07-28 | 11.253 | 25,359 | -9,897 | 0.00% | 285,357 |
| 2014-06-18 | 2014-06-16 | 10.148 | 35,256 | +657 | 0.00% | 357,784 |
| 2014-04-07 | 2014-04-03 | 10.988 | 34,599 | -6,070 | 0.00% | 380,187 |
| 2014-03-26 | 2014-03-24 | 10.412 | 40,669 | -6,070 | 0.00% | 423,436 |
| 2014-03-25 | 2014-03-21 | 10.560 | 46,739 | -6,070 | 0.00% | 493,566 |
| 2014-02-20 | 2014-02-18 | 9.918 | 52,809 | -6,071 | 0.00% | 523,735 |
| 2014-02-13 | 2014-02-11 | 9.621 | 58,880 | -6,070 | 0.00% | 566,485 |
| 2014-02-04 | 2014-01-28 | 9.440 | 64,950 | +6,070 | 0.01% | 613,114 |
| 2014-01-20 | 2014-01-16 | 9.654 | 58,880 | +6,071 | 0.00% | 568,425 |
| 2014-01-13 | 2014-01-09 | 10.362 | 52,809 | +6,070 | 0.00% | 547,225 |
| 2014-01-10 | 2014-01-08 | 10.577 | 46,739 | -6,070 | 0.00% | 494,336 |
| 2014-01-08 | 2014-01-06 | 10.214 | 52,809 | +6,070 | 0.00% | 539,395 |
| 2014-01-07 | 2014-01-03 | 10.395 | 46,739 | +6,070 | 0.00% | 485,866 |
| 2013-12-30 | 2013-12-24 | 10.824 | 40,669 | -6,070 | 0.00% | 440,186 |
| 2013-12-20 | 2013-12-18 | 10.445 | 46,739 | +6,070 | 0.00% | 488,176 |
| 2013-12-18 | 2013-12-16 | 10.560 | 40,669 | +6,070 | 0.00% | 429,466 |
| 2013-12-10 | 2013-12-06 | 12.010 | 34,599 | -12,140 | 0.00% | 415,526 |
| 2013-11-20 | 2013-11-18 | 11.483 | 46,739 | -6,070 | 0.00% | 536,685 |
| 2013-11-19 | 2013-11-15 | 11.153 | 52,809 | -6,071 | 0.00% | 588,985 |
| 2013-11-07 | 2013-11-05 | 10.774 | 58,880 | -6,070 | 0.00% | 634,385 |
| 2013-11-04 | 2013-10-31 | 10.642 | 64,950 | -6,070 | 0.01% | 691,224 |
| 2013-11-01 | 2013-10-30 | 10.708 | 71,020 | -6,070 | 0.01% | 760,504 |
| 2013-10-30 | 2013-10-28 | 10.214 | 77,090 | +3,035 | 0.01% | 787,403 |
| 2013-10-24 | 2013-10-22 | 10.181 | 74,055 | -18,210 | 0.01% | 753,963 |
| 2013-09-18 | 2013-09-16 | 9.522 | 92,265 | -9,105 | 0.01% | 878,562 |
| 2013-09-17 | 2013-09-13 | 9.423 | 101,370 | -12,140 | 0.01% | 955,241 |
| 2013-09-12 | 2013-09-10 | 9.588 | 113,510 | +12,140 | 0.01% | 1,088,340 |
| 2013-08-26 | 2013-08-22 | 9.753 | 101,370 | +12,140 | 0.01% | 988,641 |
| 2013-08-22 | 2013-08-20 | 9.852 | 89,230 | +6,070 | 0.01% | 879,062 |
| 2013-08-05 | 2013-08-01 | 9.176 | 83,160 | -3,035 | 0.01% | 763,092 |
| 2013-07-29 | 2013-07-25 | 8.979 | 86,195 | -3,035 | 0.01% | 773,902 |
| 2013-07-26 | 2013-07-24 | 8.764 | 89,230 | +3,035 | 0.01% | 782,042 |
| 2013-06-21 | 2013-06-19 | 8.171 | 86,195 | +3,035 | 0.01% | 704,322 |
| 2013-06-03 | 2013-05-30 | 9.600 | 83,160 | +1,672 | 0.01% | 798,323 |
| 2013-05-10 | 2013-05-08 | 9.533 | 81,488 | -5,948 | 0.01% | 776,792 |
| 2013-04-02 | 2013-03-27 | 9.331 | 87,436 | -5,948 | 0.01% | 815,852 |
| 2013-03-28 | 2013-03-26 | 9.095 | 93,384 | +5,948 | 0.01% | 849,372 |
| 2013-03-20 | 2013-03-18 | 9.432 | 87,436 | +5,948 | 0.01% | 824,672 |
| 2013-03-19 | 2013-03-15 | 9.566 | 81,488 | -11,896 | 0.01% | 779,532 |
| 2013-03-15 | 2013-03-13 | 9.264 | 93,384 | +5,948 | 0.01% | 865,072 |
| 2013-03-14 | 2013-03-12 | 9.902 | 87,436 | +5,948 | 0.01% | 865,832 |
| 2013-02-26 | 2013-02-22 | 10.457 | 81,488 | +5,948 | 0.01% | 852,143 |
| 2013-02-21 | 2013-02-19 | 10.878 | 75,540 | +11,896 | 0.01% | 821,693 |
| 2013-02-15 | 2013-02-08 | 11.012 | 63,644 | -5,948 | 0.01% | 700,853 |
| 2013-02-07 | 2013-02-05 | 11.079 | 69,592 | -11,896 | 0.01% | 771,033 |
| 2013-02-06 | 2013-02-04 | 10.642 | 81,488 | +5,948 | 0.01% | 867,213 |
| 2013-02-04 | 2013-01-31 | 10.743 | 75,540 | +5,948 | 0.01% | 811,533 |
| 2013-01-29 | 2013-01-25 | 10.525 | 69,592 | +5,948 | 0.01% | 732,423 |
| 2013-01-24 | 2013-01-22 | 11.130 | 63,644 | +11,896 | 0.01% | 708,343 |
| 2013-01-04 | 2013-01-02 | 11.752 | 51,748 | -11,896 | 0.00% | 608,134 |
| 2013-01-03 | 2012-12-31 | 11.365 | 63,644 | +5,948 | 0.01% | 723,323 |
| 2012-12-19 | 2012-12-17 | 11.348 | 57,696 | +5,948 | 0.00% | 654,753 |
| 2012-12-18 | 2012-12-14 | 11.500 | 51,748 | +2,974 | 0.00% | 595,084 |
| 2012-12-11 | 2012-12-07 | 11.718 | 48,774 | -5,948 | 0.00% | 571,544 |
| 2012-12-07 | 2012-12-05 | 11.533 | 54,722 | -5,948 | 0.00% | 631,123 |
| 2012-11-30 | 2012-11-28 | 10.827 | 60,670 | +5,948 | 0.01% | 656,883 |
| 2012-11-29 | 2012-11-27 | 10.894 | 54,722 | +5,948 | 0.00% | 596,163 |
| 2012-11-14 | 2012-11-12 | 11.432 | 48,774 | -11,896 | 0.00% | 557,604 |
| 2012-10-05 | 2012-10-03 | 8.490 | 60,670 | -29,740 | 0.01% | 515,102 |
| 2012-09-21 | 2012-09-19 | 9.045 | 90,410 | +29,740 | 0.01% | 817,762 |
| 2012-09-11 | 2012-09-07 | 9.062 | 60,670 | -2,379 | 0.01% | 549,783 |
| 2012-09-06 | 2012-09-04 | 8.104 | 63,049 | +2,379 | 0.01% | 510,921 |
| 2012-08-21 | 2012-08-17 | 9.886 | 60,670 | -5,948 | 0.01% | 599,763 |
| 2012-08-17 | 2012-08-15 | 9.331 | 66,618 | +5,948 | 0.01% | 621,603 |
| 2012-08-08 | 2012-08-06 | 9.919 | 60,670 | -4,758 | 0.01% | 601,803 |
| 2012-07-27 | 2012-07-25 | 9.297 | 65,428 | -8,327 | 0.01% | 608,299 |
| 2012-07-26 | 2012-07-24 | 9.768 | 73,755 | +2,379 | 0.01% | 720,437 |
| 2012-07-24 | 2012-07-20 | 9.919 | 71,376 | -2,379 | 0.01% | 707,999 |
| 2012-07-23 | 2012-07-19 | 9.650 | 73,755 | +2,379 | 0.01% | 711,757 |
| 2012-07-19 | 2012-07-17 | 9.381 | 71,376 | -5,948 | 0.01% | 669,599 |
| 2012-07-16 | 2012-07-12 | 9.180 | 77,324 | -5,948 | 0.01% | 709,799 |
| 2012-06-05 | 2012-06-01 | 9.650 | 83,272 | -11,896 | 0.01% | 803,599 |
| 2012-06-04 | 2012-05-31 | 10.422 | 95,168 | +11,896 | 0.01% | 991,813 |
| 2012-06-01 | 2012-05-30 | 10.771 | 83,272 | +3,074 | 0.01% | 896,909 |
| 2012-05-31 | 2012-05-29 | 10.980 | 80,198 | +11,457 | 0.01% | 880,600 |
| 2012-03-28 | 2012-03-26 | 9.008 | 68,741 | -2,864 | 0.01% | 619,198 |
| 2012-03-23 | 2012-03-21 | 8.868 | 71,605 | +2,864 | 0.01% | 634,997 |
| 2012-02-15 | 2012-02-13 | 9.496 | 68,741 | -2,292 | 0.01% | 652,798 |
| 2012-02-14 | 2012-02-10 | 9.671 | 71,033 | +2,292 | 0.01% | 686,964 |
| 2011-12-22 | 2011-12-20 | 8.833 | 68,741 | -14,321 | 0.01% | 607,199 |
| 2011-12-21 | 2011-12-19 | 8.781 | 83,062 | +14,321 | 0.01% | 729,348 |
| 2011-11-03 | 2011-11-01 | 8.728 | 68,741 | -2,292 | 0.01% | 599,999 |
| 2011-11-02 | 2011-10-31 | 8.205 | 71,033 | +2,292 | 0.01% | 582,804 |
| 2011-10-28 | 2011-10-26 | 7.629 | 68,741 | -91,655 | 0.01% | 524,399 |
| 2011-10-27 | 2011-10-25 | 6.686 | 160,396 | +91,655 | 0.01% | 1,072,400 |
| 2011-09-30 | 2011-09-27 | 5.656 | 68,741 | -114,569 | 0.01% | 388,799 |
| 2011-09-28 | 2011-09-26 | 5.447 | 183,310 | -57,284 | 0.02% | 998,401 |
| 2011-09-07 | 2011-09-05 | 7.349 | 240,594 | +57,284 | 0.02% | 1,768,199 |
| 2011-09-06 | 2011-09-02 | 7.768 | 183,310 | +28,642 | 0.02% | 1,424,002 |
| 2011-09-01 | 2011-08-30 | 7.821 | 154,668 | -28,642 | 0.01% | 1,209,603 |
| 2011-08-31 | 2011-08-29 | 7.821 | 183,310 | +9,739 | 0.02% | 1,433,602 |
| 2011-08-30 | 2011-08-26 | 7.821 | 173,571 | -9,739 | 0.01% | 1,357,437 |
| 2011-08-29 | 2011-08-25 | 7.821 | 183,310 | +22,914 | 0.02% | 1,433,602 |
| 2011-08-25 | 2011-08-23 | 8.065 | 160,396 | +5,156 | 0.01% | 1,293,600 |
| 2011-08-23 | 2011-08-19 | 8.152 | 155,240 | +6,301 | 0.01% | 1,265,566 |
| 2011-08-22 | 2011-08-18 | 8.519 | 148,939 | +573 | 0.01% | 1,268,798 |
| 2011-08-18 | 2011-08-16 | 8.362 | 148,366 | +5,728 | 0.01% | 1,240,607 |
| 2011-08-16 | 2011-08-12 | 7.664 | 142,638 | -28,642 | 0.01% | 1,093,111 |
| 2011-08-15 | 2011-08-11 | 7.664 | 171,280 | +28,642 | 0.01% | 1,312,609 |
| 2011-08-10 | 2011-08-08 | 8.659 | 142,638 | +11,457 | 0.01% | 1,235,041 |
| 2011-08-09 | 2011-08-05 | 8.973 | 131,181 | +22,914 | 0.01% | 1,177,059 |
| 2011-08-08 | 2011-08-04 | 9.357 | 108,267 | -11,457 | 0.01% | 1,013,037 |
| 2011-08-05 | 2011-08-03 | 9.060 | 119,724 | +11,457 | 0.01% | 1,084,708 |
| 2011-08-03 | 2011-08-01 | 9.462 | 108,267 | +28,642 | 0.01% | 1,024,377 |
| 2011-08-02 | 2011-07-29 | 9.898 | 79,625 | +4,583 | 0.01% | 788,128 |
| 2011-08-01 | 2011-07-28 | 10.090 | 75,042 | +28,642 | 0.01% | 757,176 |
| 2011-07-27 | 2011-07-25 | 10.439 | 46,400 | -45,828 | 0.00% | 484,377 |
| 2011-07-20 | 2011-07-18 | 11.434 | 92,228 | +5,729 | 0.01% | 1,054,553 |
| 2011-07-12 | 2011-07-08 | 12.796 | 86,499 | +5,728 | 0.01% | 1,106,826 |
| 2011-07-06 | 2011-07-04 | 12.953 | 80,771 | -5,155 | 0.01% | 1,046,222 |
| 2011-06-29 | 2011-06-27 | 12.674 | 85,926 | +5,728 | 0.01% | 1,088,994 |
| 2011-06-14 | 2011-06-10 | 13.302 | 80,198 | -1,146 | 0.01% | 1,066,800 |
| 2011-06-09 | 2011-06-07 | 13.494 | 81,344 | +1,146 | 0.01% | 1,097,664 |
| 2011-05-31 | 2011-05-27 | 13.337 | 80,198 | -5,728 | 0.01% | 1,069,600 |
| 2011-05-27 | 2011-05-25 | 13.197 | 85,926 | -5,729 | 0.01% | 1,133,994 |
| 2011-05-25 | 2011-05-23 | 12.761 | 91,655 | +11,457 | 0.01% | 1,169,601 |
| 2011-05-16 | 2011-05-12 | 13.669 | 80,198 | +5,728 | 0.01% | 1,096,200 |
| 2011-05-06 | 2011-05-04 | 13.651 | 74,470 | +24,060 | 0.01% | 1,016,605 |
| 2011-04-29 | 2011-04-27 | 15.009 | 50,410 | -6,301 | 0.00% | 756,619 |
| 2011-04-28 | 2011-04-26 | 15.536 | 56,711 | +5,443 | 0.00% | 881,059 |
| 2011-04-26 | 2011-04-20 | 16.133 | 51,268 | -19,938 | 0.00% | 827,097 |
| 2011-04-21 | 2011-04-19 | 15.887 | 71,206 | +8,545 | 0.01% | 1,131,253 |
| 2011-04-20 | 2011-04-18 | 15.817 | 62,661 | +2,848 | 0.01% | 991,098 |
| 2011-04-19 | 2011-04-15 | 14.974 | 59,813 | +1,139 | 0.01% | 895,652 |
| 2011-04-13 | 2011-04-11 | 14.641 | 58,674 | -22,785 | 0.01% | 859,026 |
| 2011-04-04 | 2011-03-31 | 13.974 | 81,459 | -14,242 | 0.01% | 1,138,274 |
| 2011-04-01 | 2011-03-30 | 13.886 | 95,701 | +15,951 | 0.01% | 1,328,886 |
| 2011-03-30 | 2011-03-28 | 14.254 | 79,750 | +4,557 | 0.01% | 1,136,793 |
| 2011-03-28 | 2011-03-24 | 14.254 | 75,193 | +5,696 | 0.01% | 1,071,835 |
| 2011-03-24 | 2011-03-22 | 14.851 | 69,497 | -5,696 | 0.01% | 1,032,122 |
| 2011-03-23 | 2011-03-21 | 14.342 | 75,193 | -5,697 | 0.01% | 1,078,435 |
| 2011-03-22 | 2011-03-18 | 13.605 | 80,890 | -22,786 | 0.01% | 1,100,503 |
| 2011-03-21 | 2011-03-17 | 13.429 | 103,676 | +22,786 | 0.01% | 1,392,305 |
| 2011-03-18 | 2011-03-16 | 14.079 | 80,890 | -17,089 | 0.01% | 1,138,843 |
| 2011-03-17 | 2011-03-15 | 13.816 | 97,979 | +22,786 | 0.01% | 1,353,638 |
| 2011-03-16 | 2011-03-14 | 14.202 | 75,193 | +5,696 | 0.01% | 1,067,875 |
| 2011-03-14 | 2011-03-10 | 14.816 | 69,497 | +2,848 | 0.01% | 1,029,682 |
| 2011-03-09 | 2011-03-07 | 14.974 | 66,649 | -11,393 | 0.01% | 998,016 |
| 2011-03-08 | 2011-03-04 | 14.939 | 78,042 | -27,343 | 0.01% | 1,165,877 |
| 2011-03-04 | 2011-03-02 | 14.290 | 105,385 | +33,040 | 0.01% | 1,505,906 |
| 2011-03-03 | 2011-03-01 | 15.220 | 72,345 | -4,557 | 0.01% | 1,101,089 |
| 2011-03-02 | 2011-02-28 | 15.167 | 76,902 | -17,090 | 0.01% | 1,166,396 |
| 2011-03-01 | 2011-02-25 | 14.851 | 93,992 | -5,696 | 0.01% | 1,395,905 |
| 2011-02-28 | 2011-02-24 | 14.395 | 99,688 | +15,950 | 0.01% | 1,434,998 |
| 2011-02-25 | 2011-02-23 | 14.922 | 83,738 | +17,089 | 0.01% | 1,249,500 |
| 2011-02-24 | 2011-02-22 | 15.659 | 66,649 | +42,724 | 0.01% | 1,043,646 |
| 2011-02-21 | 2011-02-17 | 16.677 | 23,925 | -2,848 | 0.00% | 398,998 |
| 2011-02-18 | 2011-02-16 | 16.572 | 26,773 | +2,848 | 0.00% | 443,674 |
| 2011-02-17 | 2011-02-15 | 16.484 | 23,925 | -5,697 | 0.00% | 394,378 |
| 2011-02-16 | 2011-02-14 | 16.712 | 29,622 | +5,697 | 0.00% | 495,046 |
| 2011-02-14 | 2011-02-10 | 16.765 | 23,925 | +5,696 | 0.00% | 401,098 |
| 2011-02-11 | 2011-02-09 | 17.836 | 18,229 | +6,836 | 0.00% | 325,126 |
| 2011-02-10 | 2011-02-08 | 18.819 | 11,393 | +2,279 | 0.00% | 214,401 |
| 2011-02-07 | 2011-01-31 | 19.661 | 9,114 | -5,697 | 0.00% | 179,193 |
| 2011-01-24 | 2011-01-20 | 18.713 | 14,811 | +5,697 | 0.00% | 277,164 |
| 2010-12-10 | 2010-12-08 | 17.379 | 9,114 | -5,697 | 0.00% | 158,394 |
| 2010-11-29 | 2010-11-25 | 15.992 | 14,811 | -7,405 | 0.00% | 236,863 |
| 2010-11-19 | 2010-11-17 | 14.851 | 22,216 | +5,696 | 0.00% | 329,937 |
| 2010-11-16 | 2010-11-12 | 15.624 | 16,520 | +5,697 | 0.00% | 258,104 |
| 2010-11-05 | 2010-11-03 | 15.167 | 10,823 | -5,697 | 0.00% | 164,156 |
| 2010-11-01 | 2010-10-28 | 13.394 | 16,520 | +5,697 | 0.00% | 221,273 |
| 2010-10-15 | 2010-10-13 | 12.991 | 10,823 | -17,090 | 0.00% | 140,596 |
| 2010-10-13 | 2010-10-11 | 12.394 | 27,913 | +17,090 | 0.00% | 345,944 |
| 2010-09-24 | 2010-09-21 | 12.253 | 10,823 | +1,709 | 0.00% | 132,617 |
| 2010-08-02 | 2010-07-29 | 11.340 | 9,114 | -5,697 | 0.00% | 103,356 |
| 2010-07-16 | 2010-07-14 | 10.779 | 14,811 | -28,482 | 0.00% | 159,642 |
| 2010-07-14 | 2010-07-12 | 10.691 | 43,293 | -34,179 | 0.00% | 462,839 |
| 2010-07-09 | 2010-07-07 | 10.006 | 77,472 | -25,064 | 0.01% | 775,201 |
| 2010-07-08 | 2010-07-06 | 9.901 | 102,536 | -20,508 | 0.01% | 1,015,197 |
| 2010-07-02 | 2010-06-29 | 9.357 | 123,044 | +5,697 | 0.01% | 1,151,284 |
| 2010-06-30 | 2010-06-28 | 9.796 | 117,347 | +11,393 | 0.01% | 1,149,478 |
| 2010-06-29 | 2010-06-25 | 9.901 | 105,954 | +28,482 | 0.01% | 1,049,038 |
| 2010-06-25 | 2010-06-23 | 10.006 | 77,472 | +28,482 | 0.01% | 775,201 |
| 2010-06-21 | 2010-06-17 | 9.778 | 48,990 | -11,393 | 0.00% | 479,024 |
| 2010-06-18 | 2010-06-15 | 9.743 | 60,383 | -34,178 | 0.01% | 588,305 |
| 2010-06-17 | 2010-06-14 | 9.480 | 94,561 | +17,089 | 0.01% | 896,397 |
| 2010-06-15 | 2010-06-11 | 9.515 | 77,472 | -11,393 | 0.01% | 737,121 |
| 2010-06-14 | 2010-06-10 | 9.286 | 88,865 | +11,393 | 0.01% | 825,242 |
| 2010-06-11 | 2010-06-09 | 9.480 | 77,472 | +5,697 | 0.01% | 734,401 |
| 2010-06-09 | 2010-06-07 | 9.515 | 71,775 | +11,392 | 0.01% | 682,916 |
| 2010-06-08 | 2010-06-04 | 9.638 | 60,383 | -22,785 | 0.01% | 581,945 |
| 2010-06-07 | 2010-06-03 | 9.480 | 83,168 | +5,696 | 0.01% | 788,396 |
| 2010-06-04 | 2010-06-02 | 9.532 | 77,472 | -28,482 | 0.01% | 738,481 |
| 2010-06-03 | 2010-06-01 | 9.128 | 105,954 | +28,482 | 0.01% | 967,198 |
| 2010-06-01 | 2010-05-28 | 9.304 | 77,472 | +11,393 | 0.01% | 720,801 |
| 2010-05-28 | 2010-05-26 | 9.322 | 66,079 | -113,929 | 0.01% | 615,960 |
| 2010-05-27 | 2010-05-25 | 9.128 | 180,008 | +34,179 | 0.02% | 1,643,198 |
| 2010-05-26 | 2010-05-24 | 9.725 | 145,829 | +11,392 | 0.01% | 1,418,235 |
| 2010-05-20 | 2010-05-18 | 10.182 | 134,437 | -28,482 | 0.01% | 1,368,805 |
| 2010-05-19 | 2010-05-17 | 10.094 | 162,919 | +17,090 | 0.01% | 1,644,501 |
| 2010-05-18 | 2010-05-14 | 10.270 | 145,829 | +17,089 | 0.01% | 1,497,595 |
| 2010-05-17 | 2010-05-13 | 10.779 | 128,740 | -17,089 | 0.01% | 1,387,639 |
| 2010-05-13 | 2010-05-11 | 10.347 | 145,829 | +1,095 | 0.01% | 1,508,926 |
| 2010-05-12 | 2010-05-10 | 10.383 | 144,734 | -11,308 | 0.01% | 1,502,715 |
| 2010-05-11 | 2010-05-07 | 10.259 | 156,042 | -5,654 | 0.01% | 1,600,802 |
| 2010-05-10 | 2010-05-06 | 10.330 | 161,696 | +141,343 | 0.01% | 1,670,245 |
| 2010-04-21 | 2010-04-19 | 9.940 | 20,353 | +5,653 | 0.00% | 202,317 |
| 2010-04-12 | 2010-04-08 | 10.577 | 14,700 | +5,654 | 0.00% | 155,484 |
| 2010-03-23 | 2010-03-19 | 10.577 | 9,046 | -1,131 | 0.00% | 95,681 |
| 2010-02-24 | 2010-02-22 | 9.693 | 10,177 | -5,653 | 0.00% | 98,643 |
| 2010-01-25 | 2010-01-21 | 9.357 | 15,830 | +5,653 | 0.00% | 148,117 |
| 2009-11-20 | 2009-11-18 | 8.879 | 10,177 | -2,826 | 0.00% | 90,363 |
| 2009-10-30 | 2009-10-28 | 8.066 | 13,003 | +2,826 | 0.00% | 104,876 |
| 2009-10-28 | 2009-10-23 | 7.889 | 10,177 | +1,131 | 0.00% | 80,283 |
| 2009-10-23 | 2009-10-21 | 7.889 | 9,046 | -1,131 | 0.00% | 71,361 |
| 2009-10-16 | 2009-10-14 | 8.136 | 10,177 | -5,653 | 0.00% | 82,803 |
| 2009-10-09 | 2009-10-07 | 7.906 | 15,830 | +5,653 | 0.00% | 125,157 |
| 2009-07-28 | 2009-07-24 | 8.207 | 10,177 | -5,653 | 0.00% | 83,523 |
| 2009-07-27 | 2009-07-23 | 7.995 | 15,830 | +5,653 | 0.00% | 126,557 |
| 2009-06-29 | 2009-06-25 | 7.676 | 10,177 | -3,392 | 0.00% | 78,123 |
| 2009-06-24 | 2009-06-22 | 8.154 | 13,569 | +3,392 | 0.00% | 110,641 |
| 2009-06-22 | 2009-06-18 | 7.942 | 10,177 | -2,826 | 0.00% | 80,823 |
| 2009-06-19 | 2009-06-17 | 8.331 | 13,003 | -2,827 | 0.00% | 108,326 |
| 2009-06-15 | 2009-06-11 | 7.623 | 15,830 | +5,653 | 0.00% | 120,677 |
| 2009-06-02 | 2009-05-29 | 8.968 | 10,177 | -1,696 | 0.00% | 91,263 |
| 2009-05-15 | 2009-05-13 | 6.786 | 11,873 | -2,827 | 0.00% | 80,572 |
| 2009-05-14 | 2009-05-12 | 6.572 | 14,700 | +141 | 0.00% | 96,607 |
| 2009-05-08 | 2009-05-06 | 6.822 | 14,559 | -11,199 | 0.00% | 99,320 |
| 2009-05-07 | 2009-05-05 | 6.304 | 25,758 | +5,599 | 0.00% | 162,379 |
| 2009-04-28 | 2009-04-24 | 6.893 | 20,159 | -2,799 | 0.00% | 138,963 |
| 2009-04-27 | 2009-04-23 | 7.161 | 22,958 | +2,239 | 0.00% | 164,407 |
| 2009-04-23 | 2009-04-21 | 6.608 | 20,719 | +3,360 | 0.00% | 136,903 |
| 2009-04-21 | 2009-04-17 | 6.393 | 17,359 | -5,599 | 0.00% | 110,981 |
| 2009-03-31 | 2009-03-27 | 6.483 | 22,958 | +5,599 | 0.00% | 148,827 |
| 2009-03-30 | 2009-03-26 | 6.393 | 17,359 | +5,600 | 0.00% | 110,981 |
| 2009-03-27 | 2009-03-25 | 6.429 | 11,759 | -5,600 | 0.00% | 75,599 |
| 2009-03-26 | 2009-03-24 | 6.429 | 17,359 | -11,199 | 0.00% | 111,601 |
| 2009-03-23 | 2009-03-19 | 6.393 | 28,558 | +5,600 | 0.00% | 182,580 |
| 2009-03-10 | 2009-03-06 | 6.358 | 22,958 | +5,599 | 0.00% | 145,957 |
| 2009-02-20 | 2009-02-18 | 5.983 | 17,359 | +1,680 | 0.00% | 103,851 |
| 2009-02-19 | 2009-02-17 | 6.108 | 15,679 | +3,360 | 0.00% | 95,761 |
| 2009-02-09 | 2009-02-05 | 6.786 | 12,319 | -5,600 | 0.00% | 83,599 |
| 2009-01-12 | 2009-01-08 | 6.572 | 17,919 | +5,600 | 0.00% | 117,762 |
| 2009-01-08 | 2009-01-06 | 7.268 | 12,319 | +1,120 | 0.00% | 89,539 |
| 2009-01-07 | 2009-01-05 | 7.536 | 11,199 | -3,360 | 0.00% | 84,398 |
| 2008-12-19 | 2008-12-17 | 7.501 | 14,559 | -5,600 | 0.00% | 109,200 |
| 2008-12-18 | 2008-12-16 | 7.036 | 20,159 | -2,799 | 0.00% | 141,843 |
| 2008-12-11 | 2008-12-09 | 6.661 | 22,958 | +6,159 | 0.00% | 152,927 |
| 2008-12-09 | 2008-12-05 | 6.179 | 16,799 | -16,799 | 0.00% | 103,801 |
| 2008-12-08 | 2008-12-04 | 6.215 | 33,598 | +14,559 | 0.00% | 208,802 |
| 2008-12-03 | 2008-12-01 | 6.108 | 19,039 | +5,600 | 0.00% | 116,282 |
| 2008-11-26 | 2008-11-24 | 6.072 | 13,439 | +2,240 | 0.00% | 81,600 |
| 2008-11-21 | 2008-11-19 | 6.036 | 11,199 | -2,800 | 0.00% | 67,599 |
| 2008-11-20 | 2008-11-18 | 5.786 | 13,999 | +2,800 | 0.00% | 81,000 |
| 2008-11-19 | 2008-11-17 | 5.929 | 11,199 | +2,240 | 0.00% | 66,399 |
| 2008-11-17 | 2008-11-13 | 6.375 | 8,959 | -2,240 | 0.00% | 57,118 |
| 2008-11-12 | 2008-11-10 | 5.965 | 11,199 | +2,240 | 0.00% | 66,799 |
| 2008-11-05 | 2008-11-03 | 5.054 | 8,959 | -5,600 | 0.00% | 45,278 |
| 2008-10-23 | 2008-10-21 | 5.304 | 14,559 | +5,600 | 0.00% | 77,220 |
| 2008-10-20 | 2008-10-16 | 5.340 | 8,959 | -5,600 | 0.00% | 47,838 |
| 2008-10-02 | 2008-09-29 | 5.358 | 14,559 | +5,600 | 0.00% | 78,000 |
| 2008-09-29 | 2008-09-25 | 5.090 | 8,959 | -5,600 | 0.00% | 45,598 |
| 2008-09-19 | 2008-09-17 | 4.804 | 14,559 | -11,759 | 0.00% | 69,940 |
| 2008-09-05 | 2008-09-03 | 5.554 | 26,318 | -5,600 | 0.00% | 146,169 |
| 2008-09-04 | 2008-09-02 | 5.715 | 31,918 | +5,600 | 0.00% | 182,401 |
| 2008-09-01 | 2008-08-28 | 5.465 | 26,318 | +560 | 0.00% | 143,819 |
| 2008-08-29 | 2008-08-27 | 4.982 | 25,758 | -5,600 | 0.00% | 128,339 |
| 2008-08-27 | 2008-08-25 | 5.161 | 31,358 | +5,040 | 0.00% | 161,841 |
| 2008-08-26 | 2008-08-21 | 4.697 | 26,318 | 0.00% | 123,609 |
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