History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.221 | 705,603 | +0 | 0.05% | 155,938 |
| 2025-10-13 | 2025-10-09 | 0.221 | 705,603 | +0 | 0.05% | 155,938 |
| 2025-10-10 | 2025-10-08 | 0.221 | 705,603 | +0 | 0.05% | 155,938 |
| 2025-10-09 | 2025-10-06 | 0.228 | 705,603 | +0 | 0.05% | 160,877 |
| 2025-10-08 | 2025-10-03 | 0.240 | 705,603 | +0 | 0.05% | 169,345 |
| 2025-10-06 | 2025-10-02 | 0.240 | 705,603 | +0 | 0.05% | 169,345 |
| 2025-10-03 | 2025-09-30 | 0.247 | 705,603 | +0 | 0.05% | 174,284 |
| 2025-10-02 | 2025-09-29 | 0.248 | 705,603 | +0 | 0.05% | 174,990 |
| 2025-09-30 | 2025-09-26 | 0.248 | 705,603 | +0 | 0.05% | 174,990 |
| 2025-09-29 | 2025-09-25 | 0.255 | 705,603 | +0 | 0.05% | 179,929 |
| 2025-09-26 | 2025-09-24 | 0.243 | 705,603 | +0 | 0.05% | 171,462 |
| 2025-09-25 | 2025-09-23 | 0.242 | 705,603 | +0 | 0.05% | 170,756 |
| 2025-09-24 | 2025-09-22 | 0.243 | 705,603 | +0 | 0.05% | 171,462 |
| 2025-09-23 | 2025-09-19 | 0.241 | 705,603 | +0 | 0.05% | 170,050 |
| 2025-09-22 | 2025-09-18 | 0.241 | 705,603 | +0 | 0.05% | 170,050 |
| 2025-09-19 | 2025-09-17 | 0.250 | 705,603 | +0 | 0.05% | 176,401 |
| 2025-09-18 | 2025-09-16 | 0.236 | 705,603 | +0 | 0.05% | 166,522 |
| 2025-09-17 | 2025-09-15 | 0.238 | 705,603 | +0 | 0.05% | 167,934 |
| 2025-09-16 | 2025-09-12 | 0.245 | 705,603 | +0 | 0.05% | 172,873 |
| 2025-09-15 | 2025-09-11 | 0.245 | 705,603 | +0 | 0.05% | 172,873 |
| 2025-09-12 | 2025-09-10 | 0.248 | 705,603 | +0 | 0.05% | 174,990 |
| 2025-09-11 | 2025-09-09 | 0.241 | 705,603 | +0 | 0.05% | 170,050 |
| 2025-09-10 | 2025-09-08 | 0.248 | 705,603 | +0 | 0.05% | 174,990 |
| 2025-09-09 | 2025-09-05 | 0.250 | 705,603 | +0 | 0.05% | 176,401 |
| 2025-09-08 | 2025-09-04 | 0.250 | 705,603 | +0 | 0.05% | 176,401 |
| 2025-09-05 | 2025-09-03 | 0.260 | 705,603 | +0 | 0.05% | 183,457 |
| 2025-09-04 | 2025-09-02 | 0.260 | 705,603 | +0 | 0.05% | 183,457 |
| 2025-09-03 | 2025-09-01 | 0.265 | 705,603 | +0 | 0.05% | 186,985 |
| 2025-09-02 | 2025-08-29 | 0.270 | 705,603 | +0 | 0.05% | 190,513 |
| 2025-09-01 | 2025-08-28 | 0.260 | 705,603 | +0 | 0.05% | 183,457 |
| 2025-08-29 | 2025-08-27 | 0.241 | 705,603 | +0 | 0.05% | 170,050 |
| 2025-08-28 | 2025-08-26 | 0.250 | 705,603 | +0 | 0.05% | 176,401 |
| 2025-08-27 | 2025-08-25 | 0.260 | 705,603 | +0 | 0.05% | 183,457 |
| 2025-08-26 | 2025-08-22 | 0.290 | 705,603 | +0 | 0.05% | 204,625 |
| 2025-08-25 | 2025-08-21 | 0.290 | 705,603 | +0 | 0.05% | 204,625 |
| 2025-08-22 | 2025-08-20 | 0.295 | 705,603 | +0 | 0.05% | 208,153 |
| 2025-08-21 | 2025-08-19 | 0.290 | 705,603 | +0 | 0.05% | 204,625 |
| 2025-08-20 | 2025-08-18 | 0.285 | 705,603 | +0 | 0.05% | 201,097 |
| 2025-08-19 | 2025-08-15 | 0.280 | 705,603 | +0 | 0.05% | 197,569 |
| 2025-08-18 | 2025-08-14 | 0.295 | 705,603 | +0 | 0.05% | 208,153 |
| 2025-08-15 | 2025-08-13 | 0.300 | 705,603 | +0 | 0.05% | 211,681 |
| 2025-08-14 | 2025-08-12 | 0.290 | 705,603 | +0 | 0.05% | 204,625 |
| 2025-08-13 | 2025-08-11 | 0.290 | 705,603 | +0 | 0.05% | 204,625 |
| 2025-08-12 | 2025-08-08 | 0.290 | 705,603 | +0 | 0.05% | 204,625 |
| 2025-08-11 | 2025-08-07 | 0.290 | 705,603 | +0 | 0.05% | 204,625 |
| 2025-08-08 | 2025-08-06 | 0.280 | 705,603 | +0 | 0.05% | 197,569 |
| 2025-08-07 | 2025-08-05 | 0.280 | 705,603 | +0 | 0.05% | 197,569 |
| 2025-08-06 | 2025-08-04 | 0.280 | 705,603 | +0 | 0.05% | 197,569 |
| 2025-08-05 | 2025-08-01 | 0.280 | 705,603 | +0 | 0.05% | 197,569 |
| 2025-08-04 | 2025-07-31 | 0.290 | 705,603 | +0 | 0.05% | 204,625 |
| 2025-08-01 | 2025-07-30 | 0.290 | 705,603 | +0 | 0.05% | 204,625 |
| 2025-07-31 | 2025-07-29 | 0.295 | 705,603 | +0 | 0.05% | 208,153 |
| 2025-07-30 | 2025-07-28 | 0.305 | 705,603 | +0 | 0.05% | 215,209 |
| 2025-07-29 | 2025-07-25 | 0.305 | 705,603 | +0 | 0.05% | 215,209 |
| 2025-07-28 | 2025-07-24 | 0.305 | 705,603 | +0 | 0.05% | 215,209 |
| 2025-07-25 | 2025-07-23 | 0.310 | 705,603 | +0 | 0.05% | 218,737 |
| 2025-07-24 | 2025-07-22 | 0.310 | 705,603 | +0 | 0.05% | 218,737 |
| 2025-07-23 | 2025-07-21 | 0.320 | 705,603 | +0 | 0.05% | 225,793 |
| 2025-07-22 | 2025-07-18 | 0.305 | 705,603 | +0 | 0.05% | 215,209 |
| 2025-07-21 | 2025-07-17 | 0.305 | 705,603 | +0 | 0.05% | 215,209 |
| 2025-07-18 | 2025-07-16 | 0.300 | 705,603 | +0 | 0.05% | 211,681 |
| 2025-07-17 | 2025-07-15 | 0.285 | 705,603 | +0 | 0.05% | 201,097 |
| 2025-07-16 | 2025-07-14 | 0.285 | 705,603 | +0 | 0.05% | 201,097 |
| 2025-07-15 | 2025-07-11 | 0.270 | 705,603 | +0 | 0.05% | 190,513 |
| 2025-07-14 | 2025-07-10 | 0.260 | 705,603 | +0 | 0.05% | 183,457 |
| 2025-07-11 | 2025-07-09 | 0.275 | 705,603 | +0 | 0.05% | 194,041 |
| 2025-07-10 | 2025-07-08 | 0.275 | 705,603 | +0 | 0.05% | 194,041 |
| 2025-07-09 | 2025-07-07 | 0.280 | 705,603 | +0 | 0.05% | 197,569 |
| 2025-07-08 | 2025-07-04 | 0.260 | 705,603 | +0 | 0.05% | 183,457 |
| 2025-07-07 | 2025-07-03 | 0.247 | 705,603 | +0 | 0.05% | 174,284 |
| 2025-07-04 | 2025-07-02 | 0.238 | 705,603 | +0 | 0.05% | 167,934 |
| 2025-07-03 | 2025-06-30 | 0.245 | 705,603 | +0 | 0.05% | 172,873 |
| 2025-07-02 | 2025-06-27 | 0.235 | 705,603 | +0 | 0.05% | 165,817 |
| 2025-06-30 | 2025-06-26 | 0.250 | 705,603 | +0 | 0.05% | 176,401 |
| 2025-06-27 | 2025-06-25 | 0.250 | 705,603 | +0 | 0.05% | 176,401 |
| 2025-06-26 | 2025-06-24 | 0.245 | 705,603 | +0 | 0.05% | 172,873 |
| 2025-06-25 | 2025-06-23 | 0.245 | 705,603 | +0 | 0.05% | 172,873 |
| 2025-06-24 | 2025-06-20 | 0.250 | 705,603 | +0 | 0.05% | 176,401 |
| 2025-06-23 | 2025-06-19 | 0.250 | 705,603 | +0 | 0.05% | 176,401 |
| 2025-06-20 | 2025-06-18 | 0.275 | 705,603 | +0 | 0.05% | 194,041 |
| 2025-06-19 | 2025-06-17 | 0.275 | 705,603 | +0 | 0.05% | 194,041 |
| 2025-06-18 | 2025-06-16 | 0.280 | 705,603 | +0 | 0.05% | 197,569 |
| 2025-06-17 | 2025-06-13 | 0.280 | 705,603 | +0 | 0.05% | 197,569 |
| 2025-06-16 | 2025-06-12 | 0.275 | 705,603 | +0 | 0.05% | 194,041 |
| 2025-06-13 | 2025-06-11 | 0.275 | 705,603 | +0 | 0.05% | 194,041 |
| 2025-06-12 | 2025-06-10 | 0.307 | 705,603 | +0 | 0.05% | 216,274 |
| 2025-06-11 | 2025-06-09 | 0.317 | 705,603 | +49,516 | 0.05% | 223,863 |
| 2025-06-10 | 2025-06-06 | 0.323 | 656,087 | +0 | 0.05% | 211,681 |
| 2025-06-09 | 2025-06-05 | 0.323 | 656,087 | +0 | 0.05% | 211,681 |
| 2025-06-06 | 2025-06-04 | 0.312 | 656,087 | +0 | 0.05% | 204,625 |
| 2025-06-05 | 2025-06-03 | 0.333 | 656,087 | +0 | 0.05% | 218,737 |
| 2025-06-04 | 2025-06-02 | 0.312 | 656,087 | +0 | 0.05% | 204,625 |
| 2025-06-03 | 2025-05-30 | 0.312 | 656,087 | +0 | 0.05% | 204,625 |
| 2025-06-02 | 2025-05-29 | 0.312 | 656,087 | +0 | 0.05% | 204,625 |
| 2025-05-30 | 2025-05-28 | 0.312 | 656,087 | +0 | 0.05% | 204,625 |
| 2025-05-29 | 2025-05-27 | 0.312 | 656,087 | +0 | 0.05% | 204,625 |
| 2025-05-28 | 2025-05-26 | 0.312 | 656,087 | +0 | 0.05% | 204,625 |
| 2025-05-27 | 2025-05-23 | 0.296 | 656,087 | -381,228 | 0.05% | 194,041 |
| 2025-05-26 | 2025-05-22 | 0.328 | 1,037,315 | +381,228 | 0.07% | 340,259 |
| 2025-03-24 | 2025-03-20 | 0.307 | 656,087 | -2,121,860 | 0.05% | 201,097 |
| 2024-10-14 | 2024-10-09 | 0.222 | 2,777,947 | +287,870 | 0.19% | 616,603 |
| 2024-10-09 | 2024-10-07 | 0.209 | 2,490,077 | +10,002 | 0.19% | 519,843 |
| 2024-02-15 | 2024-02-09 | 0.186 | 2,480,075 | +125,021 | 0.19% | 461,218 |
| 2023-11-30 | 2023-11-28 | 0.174 | 2,355,054 | +160,026 | 0.18% | 409,712 |
| 2023-11-08 | 2023-11-06 | 0.178 | 2,195,028 | +166,694 | 0.17% | 389,773 |
| 2023-11-07 | 2023-11-03 | 0.180 | 2,028,334 | +111,685 | 0.16% | 365,040 |
| 2023-10-27 | 2023-10-25 | 0.182 | 1,916,649 | +120,019 | 0.15% | 349,540 |
| 2023-10-05 | 2023-10-03 | 0.181 | 1,796,630 | +80,013 | 0.14% | 325,496 |
| 2023-10-04 | 2023-09-29 | 0.179 | 1,716,617 | +51,675 | 0.13% | 306,881 |
| 2023-09-29 | 2023-09-27 | 0.179 | 1,664,942 | +101,684 | 0.13% | 297,643 |
| 2023-09-25 | 2023-09-21 | 0.176 | 1,563,258 | +158,359 | 0.12% | 275,714 |
| 2023-09-14 | 2023-09-12 | 0.174 | 1,404,899 | +233,372 | 0.11% | 244,412 |
| 2023-09-07 | 2023-09-05 | 0.180 | 1,171,527 | +111,684 | 0.09% | 210,840 |
| 2023-08-29 | 2023-08-25 | 0.175 | 1,059,843 | +135,023 | 0.08% | 185,654 |
| 2023-08-28 | 2023-08-24 | 0.179 | 924,820 | +83,347 | 0.07% | 165,331 |
| 2023-08-25 | 2023-08-23 | 0.174 | 841,473 | +25,004 | 0.06% | 146,392 |
| 2023-08-22 | 2023-08-18 | 0.173 | 816,469 | +95,015 | 0.06% | 141,063 |
| 2023-06-14 | 2023-06-12 | 0.312 | 721,454 | +144,291 | 0.06% | 225,057 |
| 2022-11-16 | 2022-11-14 | 0.295 | 577,163 | +106,684 | 0.06% | 170,524 |
| 2022-04-06 | 2022-04-01 | 0.435 | 470,479 | +100,016 | 0.05% | 204,625 |
| 2021-12-30 | 2021-12-28 | 0.480 | 370,463 | +66,678 | 0.04% | 177,793 |
| 2021-12-22 | 2021-12-20 | 0.487 | 303,785 | +66,678 | 0.03% | 148,071 |
| 2021-06-18 | 2021-06-16 | 0.933 | 237,107 | +46,491 | 0.02% | 221,167 |
| 2021-05-03 | 2021-04-29 | 0.821 | 190,616 | -107,207 | 0.02% | 156,465 |
| 2021-04-20 | 2021-04-16 | 0.765 | 297,823 | -100,775 | 0.04% | 227,797 |
| 2021-04-12 | 2021-04-08 | 0.784 | 398,598 | +10,721 | 0.05% | 312,314 |
| 2021-02-10 | 2021-02-08 | 0.709 | 387,877 | +197,261 | 0.05% | 274,969 |
| 2021-01-26 | 2021-01-22 | 0.681 | 190,616 | -2,144 | 0.02% | 129,795 |
| 2020-11-03 | 2020-10-30 | 0.672 | 192,760 | +1,072 | 0.02% | 129,457 |
| 2020-11-02 | 2020-10-29 | 0.709 | 191,688 | +1,072 | 0.02% | 135,889 |
| 2020-07-30 | 2020-07-28 | 0.849 | 190,616 | -25,729 | 0.02% | 161,800 |
| 2020-07-28 | 2020-07-24 | 0.877 | 216,345 | -27,874 | 0.03% | 189,693 |
| 2020-06-18 | 2020-06-16 | 2.029 | 244,219 | +55,618 | 0.03% | 495,565 |
| 2018-06-25 | 2018-06-21 | 2.488 | 188,601 | -4,968 | 0.03% | 469,270 |
| 2018-06-19 | 2018-06-14 | 3.223 | 193,569 | +20,915 | 0.03% | 623,856 |
| 2018-06-05 | 2018-06-01 | 3.196 | 172,654 | +4,431 | 0.03% | 551,773 |
| 2018-01-15 | 2018-01-11 | 2.925 | 168,223 | -32,492 | 0.03% | 492,052 |
| 2017-12-06 | 2017-12-04 | 2.817 | 200,715 | -7,385 | 0.03% | 565,347 |
| 2017-06-07 | 2017-06-05 | 4.116 | 208,100 | +23,241 | 0.04% | 856,520 |
| 2017-03-29 | 2017-03-27 | 4.055 | 184,859 | -5,248 | 0.04% | 749,590 |
| 2017-03-20 | 2017-03-16 | 3.872 | 190,107 | -3,280 | 0.04% | 736,095 |
| 2017-03-16 | 2017-03-14 | 3.750 | 193,387 | -3,280 | 0.04% | 725,211 |
| 2017-03-15 | 2017-03-13 | 3.781 | 196,667 | -10,496 | 0.04% | 743,507 |
| 2016-04-27 | 2016-04-25 | 4.116 | 207,163 | -5,904 | 0.04% | 852,664 |
| 2016-02-25 | 2016-02-23 | 5.639 | 213,067 | +19,520 | 0.04% | 1,201,401 |
| 2015-12-16 | 2015-12-14 | 5.404 | 193,547 | -8,342 | 0.04% | 1,045,864 |
| 2015-12-15 | 2015-12-11 | 5.471 | 201,889 | -2,979 | 0.04% | 1,104,493 |
| 2015-12-07 | 2015-12-03 | 5.538 | 204,868 | -19,069 | 0.04% | 1,134,542 |
| 2015-12-04 | 2015-12-02 | 5.471 | 223,937 | +15,493 | 0.05% | 1,225,113 |
| 2015-12-03 | 2015-12-01 | 5.303 | 208,444 | +11,918 | 0.04% | 1,105,374 |
| 2015-12-02 | 2015-11-30 | 5.001 | 196,526 | -2,979 | 0.04% | 982,809 |
| 2015-11-25 | 2015-11-23 | 4.766 | 199,505 | -2,980 | 0.04% | 950,834 |
| 2015-11-05 | 2015-11-03 | 4.766 | 202,485 | -1,788 | 0.04% | 965,037 |
| 2015-09-10 | 2015-09-08 | 6.240 | 204,273 | +31,762 | 0.04% | 1,274,581 |
| 2015-08-21 | 2015-08-19 | 5.882 | 172,511 | -1,006 | 0.04% | 1,014,694 |
| 2015-08-14 | 2015-08-12 | 5.882 | 173,517 | -3,020 | 0.04% | 1,020,612 |
| 2015-07-27 | 2015-07-23 | 5.922 | 176,537 | -1,509 | 0.04% | 1,045,391 |
| 2015-07-24 | 2015-07-22 | 6.319 | 178,046 | +2,516 | 0.05% | 1,125,087 |
| 2015-07-20 | 2015-07-16 | 6.359 | 175,530 | -23,149 | 0.04% | 1,116,164 |
| 2015-07-15 | 2015-07-13 | 6.756 | 198,679 | +17,110 | 0.05% | 1,342,325 |
| 2015-07-10 | 2015-07-08 | 6.359 | 181,569 | -5,032 | 0.05% | 1,154,565 |
| 2015-07-08 | 2015-07-06 | 6.359 | 186,601 | -29,188 | 0.05% | 1,186,563 |
| 2015-07-07 | 2015-07-03 | 7.392 | 215,789 | -26,168 | 0.05% | 1,595,141 |
| 2015-07-06 | 2015-07-02 | 7.392 | 241,957 | -30,195 | 0.06% | 1,788,578 |
| 2015-07-03 | 2015-06-30 | 7.551 | 272,152 | -1,006 | 0.07% | 2,055,048 |
| 2015-06-17 | 2015-06-15 | 7.591 | 273,158 | +5,032 | 0.07% | 2,073,500 |
| 2015-06-10 | 2015-06-08 | 7.631 | 268,126 | -7,548 | 0.07% | 2,045,959 |
| 2015-06-08 | 2015-06-04 | 7.909 | 275,674 | +7,548 | 0.07% | 2,180,247 |
| 2015-06-05 | 2015-06-03 | 7.869 | 268,126 | +9,513 | 0.07% | 2,109,895 |
| 2015-06-02 | 2015-05-29 | 7.949 | 258,613 | +20,633 | 0.07% | 2,055,593 |
| 2015-06-01 | 2015-05-28 | 8.107 | 237,980 | +29,691 | 0.06% | 1,929,423 |
| 2015-05-29 | 2015-05-27 | 7.949 | 208,289 | +108,196 | 0.06% | 1,655,591 |
| 2015-05-28 | 2015-05-26 | 7.750 | 100,093 | +5,033 | 0.03% | 775,702 |
| 2015-05-13 | 2015-05-11 | 7.114 | 95,060 | -25,162 | 0.03% | 676,251 |
| 2015-05-06 | 2015-05-04 | 7.154 | 120,222 | -12,581 | 0.03% | 860,029 |
| 2015-05-04 | 2015-04-29 | 7.313 | 132,803 | +37,743 | 0.04% | 971,141 |
| 2015-04-20 | 2015-04-16 | 7.472 | 95,060 | -3,020 | 0.03% | 710,252 |
| 2015-04-17 | 2015-04-15 | 7.034 | 98,080 | -29,691 | 0.03% | 689,939 |
| 2015-04-16 | 2015-04-14 | 6.995 | 127,771 | -4,529 | 0.03% | 893,721 |
| 2015-01-29 | 2015-01-27 | 6.717 | 132,300 | -2,516 | 0.04% | 888,594 |
| 2015-01-22 | 2015-01-20 | 6.796 | 134,816 | +12,581 | 0.04% | 916,209 |
| 2014-12-09 | 2014-12-05 | 6.160 | 122,235 | -23,652 | 0.03% | 752,981 |
| 2014-12-08 | 2014-12-04 | 6.041 | 145,887 | -5,536 | 0.04% | 881,286 |
| 2014-12-04 | 2014-12-02 | 6.995 | 151,423 | +3,523 | 0.04% | 1,059,159 |
| 2014-08-22 | 2014-08-20 | 5.882 | 147,900 | -14,594 | 0.04% | 869,935 |
| 2014-07-08 | 2014-07-04 | 4.928 | 162,494 | -5,113 | 0.04% | 800,785 |
| 2014-06-06 | 2014-06-04 | 5.754 | 167,607 | +55,356 | 0.04% | 964,482 |
| 2014-06-05 | 2014-06-03 | 5.882 | 112,251 | +7,592 | 0.03% | 660,294 |
| 2014-05-09 | 2014-05-07 | 6.351 | 104,659 | +1,876 | 0.03% | 664,708 |
| 2014-05-05 | 2014-04-30 | 6.479 | 102,783 | +11,730 | 0.03% | 665,937 |
| 2014-02-17 | 2014-02-13 | 9.037 | 91,053 | -22,521 | 0.03% | 822,808 |
| 2013-09-27 | 2013-09-25 | 9.335 | 113,574 | -6,644 | 0.03% | 1,060,209 |
| 2013-09-18 | 2013-09-16 | 10.017 | 120,218 | +11,730 | 0.03% | 1,204,220 |
| 2013-09-16 | 2013-09-12 | 9.335 | 108,488 | +70,380 | 0.03% | 1,012,731 |
| 2013-09-12 | 2013-09-10 | 8.312 | 38,108 | -2,346 | 0.01% | 316,752 |
| 2013-08-29 | 2013-08-27 | 7.928 | 40,454 | +2,346 | 0.01% | 320,732 |
| 2013-08-16 | 2013-08-13 | 7.374 | 38,108 | +1,408 | 0.01% | 281,016 |
| 2013-08-09 | 2013-08-07 | 7.246 | 36,700 | +469 | 0.01% | 265,940 |
| 2013-08-06 | 2013-08-02 | 7.118 | 36,231 | -12,012 | 0.01% | 257,908 |
| 2013-07-29 | 2013-07-25 | 7.417 | 48,243 | -2,815 | 0.01% | 357,809 |
| 2013-07-23 | 2013-07-19 | 7.161 | 51,058 | -4,692 | 0.01% | 365,630 |
| 2013-06-27 | 2013-06-25 | 7.374 | 55,750 | +26,190 | 0.02% | 411,111 |
| 2013-06-13 | 2013-06-10 | 31.543 | 29,560 | -29,560 | 0.01% | 932,405 |
| 2013-06-11 | 2013-06-07 | 31.372 | 59,120 | +44,340 | 0.02% | 1,854,729 |
| 2013-06-07 | 2013-06-05 | 31.799 | 14,780 | -5,865 | 0.02% | 469,982 |
| 2013-06-05 | 2013-06-03 | 36.112 | 20,645 | +1,248 | 0.02% | 745,538 |
| 2013-06-04 | 2013-05-31 | 36.657 | 19,397 | -1,543 | 0.02% | 711,030 |
| 2013-06-03 | 2013-05-30 | 34.751 | 20,940 | -1,102 | 0.03% | 727,692 |
| 2013-05-31 | 2013-05-29 | 34.479 | 22,042 | +440 | 0.03% | 759,988 |
| 2013-05-28 | 2013-05-24 | 39.107 | 21,602 | -2,204 | 0.03% | 844,779 |
| 2013-05-24 | 2013-05-22 | 38.199 | 23,806 | -2,204 | 0.03% | 909,370 |
| 2013-05-22 | 2013-05-20 | 34.116 | 26,010 | -1,102 | 0.03% | 887,361 |
| 2013-05-20 | 2013-05-15 | 33.753 | 27,112 | -441 | 0.03% | 915,117 |
| 2013-05-16 | 2013-05-14 | 33.209 | 27,553 | +441 | 0.03% | 915,002 |
| 2013-05-07 | 2013-05-03 | 34.479 | 27,112 | +220 | 0.03% | 934,797 |
| 2013-04-30 | 2013-04-26 | 35.568 | 26,892 | +221 | 0.03% | 956,491 |
| 2013-04-26 | 2013-04-24 | 35.659 | 26,671 | +220 | 0.03% | 951,051 |
| 2013-04-11 | 2013-04-09 | 41.375 | 26,451 | -1,102 | 0.03% | 1,094,407 |
| 2013-04-08 | 2013-04-03 | 41.193 | 27,553 | -2,204 | 0.03% | 1,135,002 |
| 2013-04-05 | 2013-04-02 | 41.919 | 29,757 | -1,102 | 0.04% | 1,247,392 |
| 2013-04-03 | 2013-03-28 | 42.191 | 30,859 | -1,102 | 0.04% | 1,301,987 |
| 2013-03-18 | 2013-03-14 | 43.280 | 31,961 | -1,103 | 0.04% | 1,383,282 |
| 2013-03-15 | 2013-03-13 | 43.099 | 33,064 | -1,102 | 0.04% | 1,425,020 |
| 2013-03-08 | 2013-03-06 | 43.734 | 34,166 | -3,306 | 0.04% | 1,494,215 |
| 2013-03-06 | 2013-03-04 | 42.554 | 37,472 | -3,306 | 0.05% | 1,594,600 |
| 2013-02-27 | 2013-02-25 | 42.736 | 40,778 | -662 | 0.05% | 1,742,684 |
| 2013-02-25 | 2013-02-21 | 42.827 | 41,440 | -2,645 | 0.05% | 1,774,736 |
| 2013-02-21 | 2013-02-19 | 42.645 | 44,085 | -1,102 | 0.05% | 1,880,012 |
| 2013-02-20 | 2013-02-18 | 44.641 | 45,187 | -1,102 | 0.06% | 2,017,207 |
| 2013-02-18 | 2013-02-14 | 45.186 | 46,289 | +220 | 0.06% | 2,091,602 |
| 2013-02-15 | 2013-02-08 | 43.553 | 46,069 | +4,409 | 0.06% | 2,006,421 |
| 2013-01-25 | 2013-01-23 | 44.641 | 41,660 | -3,747 | 0.05% | 1,859,757 |
| 2013-01-24 | 2013-01-22 | 43.643 | 45,407 | -662 | 0.06% | 1,981,709 |
| 2013-01-18 | 2013-01-16 | 43.915 | 46,069 | -1,542 | 0.06% | 2,023,141 |
| 2013-01-17 | 2013-01-15 | 43.643 | 47,611 | -662 | 0.06% | 2,077,898 |
| 2013-01-16 | 2013-01-14 | 43.553 | 48,273 | -8,596 | 0.06% | 2,102,410 |
| 2013-01-09 | 2013-01-07 | 45.186 | 56,869 | -6,393 | 0.07% | 2,569,667 |
| 2013-01-08 | 2013-01-04 | 43.915 | 63,262 | -440 | 0.08% | 2,778,179 |
| 2013-01-04 | 2013-01-02 | 44.278 | 63,702 | -1,323 | 0.08% | 2,820,622 |
| 2013-01-03 | 2012-12-31 | 44.460 | 65,025 | -14,768 | 0.08% | 2,891,002 |
| 2012-12-21 | 2012-12-19 | 43.462 | 79,793 | +661 | 0.10% | 3,467,945 |
| 2012-12-12 | 2012-12-10 | 45.004 | 79,132 | -3,306 | 0.10% | 3,561,277 |
| 2012-09-06 | 2012-09-04 | 47.908 | 82,438 | -12,344 | 0.10% | 3,949,420 |
| 2012-07-24 | 2012-07-20 | 49.632 | 94,782 | -10,360 | 0.12% | 4,704,193 |
| 2012-07-20 | 2012-07-18 | 48.997 | 105,142 | -1,323 | 0.13% | 5,151,598 |
| 2012-07-18 | 2012-07-16 | 54.441 | 106,465 | +441 | 0.13% | 5,796,022 |
| 2012-07-16 | 2012-07-12 | 50.811 | 106,024 | -441 | 0.13% | 5,387,213 |
| 2012-07-13 | 2012-07-11 | 50.811 | 106,465 | -440 | 0.13% | 5,409,621 |
| 2012-06-28 | 2012-06-26 | 50.811 | 106,905 | -9,919 | 0.13% | 5,431,978 |
| 2012-06-27 | 2012-06-25 | 50.811 | 116,824 | -441 | 0.14% | 5,935,975 |
| 2012-06-01 | 2012-05-30 | 51.396 | 117,265 | +3,405 | 0.15% | 6,026,984 |
| 2012-05-29 | 2012-05-25 | 51.396 | 113,860 | -2,783 | 0.15% | 5,851,980 |
| 2012-05-15 | 2012-05-11 | 54.947 | 116,643 | +214 | 0.15% | 6,409,217 |
| 2012-05-14 | 2012-05-10 | 54.947 | 116,429 | -7,705 | 0.15% | 6,397,458 |
| 2012-05-11 | 2012-05-09 | 54.387 | 124,134 | -6,420 | 0.16% | 6,751,227 |
| 2012-05-07 | 2012-05-03 | 50.181 | 130,554 | -6,207 | 0.17% | 6,551,390 |
| 2012-05-04 | 2012-05-02 | 48.593 | 136,761 | -1,070 | 0.17% | 6,645,606 |
| 2012-04-23 | 2012-04-19 | 47.845 | 137,831 | -642 | 0.18% | 6,594,560 |
| 2012-04-20 | 2012-04-18 | 50.462 | 138,473 | -7,705 | 0.18% | 6,987,597 |
| 2012-04-19 | 2012-04-17 | 51.396 | 146,178 | -2,782 | 0.19% | 7,513,005 |
| 2012-04-16 | 2012-04-12 | 53.265 | 148,960 | -3,425 | 0.19% | 7,934,389 |
| 2012-03-22 | 2012-03-20 | 53.265 | 152,385 | -856 | 0.19% | 8,116,822 |
| 2012-03-21 | 2012-03-19 | 56.069 | 153,241 | -1,070 | 0.20% | 8,592,018 |
| 2012-03-19 | 2012-03-15 | 56.162 | 154,311 | -1,070 | 0.20% | 8,666,432 |
| 2012-03-01 | 2012-02-28 | 58.498 | 155,381 | -214 | 0.20% | 9,089,526 |
| 2012-02-29 | 2012-02-27 | 58.498 | 155,595 | -428 | 0.20% | 9,102,044 |
| 2011-09-14 | 2011-09-09 | 65.902 | 156,023 | +1,157 | 0.20% | 10,282,237 |
| 2011-08-26 | 2011-08-24 | 64.019 | 154,866 | -7,860 | 0.20% | 9,914,389 |
| 2011-08-12 | 2011-08-10 | 66.844 | 162,726 | -213 | 0.21% | 10,877,178 |
| 2011-08-01 | 2011-07-28 | 65.902 | 162,939 | -637 | 0.21% | 10,738,016 |
| 2011-07-29 | 2011-07-27 | 65.902 | 163,576 | -4,036 | 0.21% | 10,779,995 |
| 2011-07-28 | 2011-07-26 | 67.597 | 167,612 | -1,487 | 0.22% | 11,330,015 |
| 2011-07-27 | 2011-07-25 | 67.597 | 169,099 | +2,974 | 0.22% | 11,430,532 |
| 2011-07-19 | 2011-07-15 | 69.103 | 166,125 | -1,275 | 0.23% | 11,479,739 |
| 2011-07-18 | 2011-07-14 | 68.162 | 167,400 | -425 | 0.23% | 11,410,245 |
| 2011-07-14 | 2011-07-12 | 67.314 | 167,825 | -212 | 0.23% | 11,297,014 |
| 2011-07-13 | 2011-07-11 | 67.785 | 168,037 | -2,549 | 0.23% | 11,390,384 |
| 2011-07-12 | 2011-07-08 | 74.375 | 170,586 | +212 | 0.23% | 12,687,365 |
| 2011-07-07 | 2011-07-05 | 69.480 | 170,374 | -3,824 | 0.23% | 11,837,517 |
| 2011-07-06 | 2011-07-04 | 68.726 | 174,198 | -850 | 0.24% | 11,972,007 |
| 2011-07-05 | 2011-06-30 | 69.668 | 175,048 | +2,125 | 0.24% | 12,195,225 |
| 2011-07-04 | 2011-06-29 | 69.856 | 172,923 | -2,337 | 0.24% | 12,079,741 |
| 2011-06-30 | 2011-06-28 | 69.103 | 175,260 | -2,124 | 0.24% | 12,110,995 |
| 2011-06-28 | 2011-06-24 | 74.187 | 177,384 | -2,337 | 0.24% | 13,159,567 |
| 2011-06-27 | 2011-06-23 | 73.340 | 179,721 | -2,974 | 0.25% | 13,180,662 |
| 2011-06-09 | 2011-06-07 | 80.871 | 182,695 | -850 | 0.25% | 14,774,772 |
| 2011-06-02 | 2011-05-31 | 80.965 | 183,545 | -2,124 | 0.25% | 14,860,792 |
| 2011-05-26 | 2011-05-24 | 80.965 | 185,669 | +849 | 0.25% | 15,032,763 |
| 2011-05-23 | 2011-05-19 | 76.352 | 184,820 | +425 | 0.25% | 14,111,422 |
| 2011-05-17 | 2011-05-13 | 79.930 | 184,395 | -425 | 0.26% | 14,738,653 |
| 2011-05-16 | 2011-05-12 | 80.212 | 184,820 | -4,886 | 0.26% | 14,824,823 |
| 2011-05-06 | 2011-05-04 | 81.342 | 189,706 | -47,798 | 0.26% | 15,431,060 |
| 2011-04-29 | 2011-04-27 | 81.342 | 237,504 | +53,109 | 0.33% | 19,319,044 |
| 2011-04-27 | 2011-04-21 | 81.342 | 184,395 | -53,109 | 0.26% | 14,999,053 |
| 2011-04-26 | 2011-04-20 | 81.342 | 237,504 | -53,109 | 0.33% | 19,319,044 |
| 2011-04-21 | 2011-04-19 | 81.154 | 290,613 | +53,109 | 0.40% | 23,584,314 |
| 2011-04-20 | 2011-04-18 | 80.965 | 237,504 | -1,275 | 0.33% | 19,229,604 |
| 2011-04-18 | 2011-04-14 | 83.696 | 238,779 | +51,410 | 0.33% | 19,984,756 |
| 2011-04-14 | 2011-04-12 | 83.131 | 187,369 | +9,985 | 0.26% | 15,576,124 |
| 2011-04-12 | 2011-04-08 | 80.024 | 177,384 | -850 | 0.83% | 14,194,965 |
| 2011-04-11 | 2011-04-07 | 77.200 | 178,234 | -425 | 0.84% | 13,759,586 |
| 2011-04-08 | 2011-04-06 | 77.200 | 178,659 | -425 | 0.84% | 13,792,395 |
| 2011-04-01 | 2011-03-30 | 77.200 | 179,084 | -637 | 0.84% | 13,825,205 |
| 2011-03-23 | 2011-03-21 | 80.965 | 179,721 | -1,062 | 0.85% | 14,551,181 |
| 2011-02-11 | 2011-02-09 | 77.200 | 180,783 | +1,062 | 0.85% | 13,956,367 |
| 2011-02-10 | 2011-02-08 | 75.317 | 179,721 | +212 | 0.85% | 13,535,982 |
| 2010-12-22 | 2010-12-20 | 67.032 | 179,509 | +425 | 0.85% | 12,032,813 |
| 2010-12-21 | 2010-12-17 | 64.113 | 179,084 | +637 | 0.84% | 11,481,664 |
| 2010-12-16 | 2010-12-14 | 65.902 | 178,447 | +1,063 | 0.84% | 11,760,025 |
| 2010-12-14 | 2010-12-10 | 75.505 | 177,384 | +3,186 | 0.83% | 13,393,367 |
| 2010-11-08 | 2010-11-04 | 59.124 | 174,198 | +213 | 0.82% | 10,299,206 |
| 2010-11-05 | 2010-11-03 | 60.253 | 173,985 | +212 | 0.82% | 10,483,172 |
| 2010-11-03 | 2010-11-01 | 59.312 | 173,773 | +212 | 0.82% | 10,306,799 |
| 2010-11-02 | 2010-10-29 | 55.546 | 173,561 | +1,063 | 0.82% | 9,640,623 |
| 2010-10-26 | 2010-10-22 | 52.251 | 172,498 | +212 | 0.81% | 9,013,179 |
| 2010-10-19 | 2010-10-15 | 52.722 | 172,286 | +212 | 0.81% | 9,083,202 |
| 2010-10-18 | 2010-10-14 | 51.780 | 172,074 | +213 | 0.81% | 8,910,024 |
| 2010-10-12 | 2010-10-08 | 44.719 | 171,861 | +212 | 0.81% | 7,685,496 |
| 2010-09-20 | 2010-09-16 | 42.366 | 171,649 | +1,275 | 0.81% | 7,272,015 |
| 2010-09-17 | 2010-09-15 | 41.424 | 170,374 | +212 | 0.80% | 7,057,598 |
| 2010-09-09 | 2010-09-07 | 41.424 | 170,162 | -3,186 | 0.80% | 7,048,817 |
| 2010-09-08 | 2010-09-06 | 41.612 | 173,348 | -13,171 | 0.82% | 7,213,434 |
| 2010-09-01 | 2010-08-30 | 40.577 | 186,519 | -2,549 | 0.88% | 7,568,352 |
| 2010-08-30 | 2010-08-26 | 38.129 | 189,068 | -11,897 | 0.89% | 7,208,983 |
| 2010-08-16 | 2010-08-12 | 41.989 | 200,965 | +213 | 0.95% | 8,438,325 |
| 2010-08-03 | 2010-07-30 | 42.930 | 200,752 | -1,488 | 0.94% | 8,618,381 |
| 2010-07-22 | 2010-07-20 | 40.953 | 202,240 | +213 | 0.95% | 8,282,420 |
| 2010-07-21 | 2010-07-19 | 42.366 | 202,027 | -7,648 | 0.95% | 8,558,997 |
| 2010-07-20 | 2010-07-16 | 41.424 | 209,675 | +850 | 0.99% | 8,685,609 |
| 2010-07-15 | 2010-07-13 | 40.483 | 208,825 | +425 | 0.98% | 8,453,799 |
| 2010-07-12 | 2010-07-08 | 42.366 | 208,400 | -5,524 | 0.98% | 8,828,993 |
| 2010-07-07 | 2010-07-05 | 43.307 | 213,924 | -424 | 1.01% | 9,264,421 |
| 2010-07-06 | 2010-07-02 | 42.366 | 214,348 | -13,596 | 1.01% | 9,080,984 |
| 2010-07-05 | 2010-06-30 | 42.366 | 227,944 | -2,337 | 1.07% | 9,656,987 |
| 2010-06-30 | 2010-06-28 | 38.882 | 230,281 | -2,124 | 1.08% | 8,953,835 |
| 2010-06-21 | 2010-06-17 | 39.165 | 232,405 | -638 | 1.09% | 9,102,061 |
| 2010-06-18 | 2010-06-15 | 40.953 | 233,043 | +425 | 1.10% | 9,543,909 |
| 2010-06-15 | 2010-06-11 | 40.953 | 232,618 | +1,700 | 1.10% | 9,526,503 |
| 2010-06-01 | 2010-05-28 | 39.071 | 230,918 | +1,487 | 1.09% | 9,022,083 |
| 2010-05-13 | 2010-05-11 | 47.544 | 229,431 | -1,275 | 1.08% | 10,907,982 |
| 2010-05-06 | 2010-05-04 | 37.847 | 230,706 | +212 | 1.09% | 8,731,440 |
| 2010-04-30 | 2010-04-28 | 40.483 | 230,494 | +1,488 | 1.09% | 9,331,018 |
| 2010-04-20 | 2010-04-16 | 48.014 | 229,006 | +212 | 1.08% | 10,995,576 |
| 2010-04-19 | 2010-04-15 | 47.355 | 228,794 | +425 | 1.08% | 10,834,617 |
| 2010-04-12 | 2010-04-08 | 44.813 | 228,369 | +12,746 | 1.07% | 10,233,992 |
| 2010-03-31 | 2010-03-29 | 45.190 | 215,623 | +850 | 1.01% | 9,744,000 |
| 2010-01-29 | 2010-01-27 | 41.424 | 214,773 | +1,062 | 1.01% | 8,896,789 |
| 2010-01-27 | 2010-01-25 | 41.424 | 213,711 | -213 | 1.01% | 8,852,797 |
| 2009-11-30 | 2009-11-26 | 46.131 | 213,924 | -1,487 | 1.01% | 9,868,623 |
| 2009-11-05 | 2009-11-03 | 42.460 | 215,411 | -3,611 | 1.01% | 9,146,298 |
| 2009-11-04 | 2009-11-02 | 42.366 | 219,022 | -425 | 1.03% | 9,279,001 |
| 2009-11-02 | 2009-10-29 | 44.249 | 219,447 | -1,062 | 1.03% | 9,710,206 |
| 2009-10-30 | 2009-10-28 | 44.343 | 220,509 | -16,145 | 1.04% | 9,777,958 |
| 2009-10-29 | 2009-10-27 | 43.872 | 236,654 | +212 | 1.11% | 10,382,471 |
| 2009-10-22 | 2009-10-20 | 43.307 | 236,442 | +425 | 1.11% | 10,239,610 |
| 2009-10-16 | 2009-10-14 | 40.953 | 236,017 | +425 | 1.11% | 9,665,704 |
| 2009-10-15 | 2009-10-13 | 40.953 | 235,592 | +212 | 1.11% | 9,648,299 |
| 2009-10-07 | 2009-10-05 | 38.600 | 235,380 | -1,912 | 1.11% | 9,085,616 |
| 2009-10-05 | 2009-09-30 | 38.600 | 237,292 | -2,336 | 1.12% | 9,159,419 |
| 2009-09-28 | 2009-09-24 | 44.060 | 239,628 | -1,912 | 1.13% | 10,558,066 |
| 2009-09-21 | 2009-09-17 | 45.002 | 241,540 | -213 | 1.14% | 10,869,709 |
| 2009-09-11 | 2009-09-09 | 41.424 | 241,753 | -212 | 1.14% | 10,014,413 |
| 2009-09-10 | 2009-09-08 | 38.788 | 241,965 | +1,274 | 1.14% | 9,385,355 |
| 2009-09-09 | 2009-09-07 | 40.953 | 240,691 | -212 | 1.13% | 9,857,120 |
| 2009-09-08 | 2009-09-04 | 44.060 | 240,903 | +4,249 | 1.13% | 10,614,243 |
| 2009-09-07 | 2009-09-03 | 41.236 | 236,654 | +1,274 | 1.11% | 9,758,631 |
| 2009-09-04 | 2009-09-02 | 38.694 | 235,380 | +1,063 | 1.11% | 9,107,776 |
| 2009-09-03 | 2009-09-01 | 44.249 | 234,317 | +1,699 | 1.10% | 10,368,182 |
| 2009-09-02 | 2009-08-31 | 46.885 | 232,618 | -1,062 | 1.10% | 10,906,204 |
| 2009-09-01 | 2009-08-28 | 47.073 | 233,680 | -2,337 | 1.10% | 10,999,995 |
| 2009-08-31 | 2009-08-27 | 51.309 | 236,017 | -212 | 1.11% | 12,109,905 |
| 2009-08-26 | 2009-08-24 | 53.663 | 236,229 | -213 | 1.11% | 12,676,782 |
| 2009-08-25 | 2009-08-21 | 45.002 | 236,442 | -2,337 | 1.11% | 10,640,290 |
| 2009-08-24 | 2009-08-20 | 45.190 | 238,779 | -7,010 | 1.12% | 10,790,419 |
| 2009-08-21 | 2009-08-19 | 45.190 | 245,789 | +55,446 | 1.16% | 11,107,201 |
| 2009-08-20 | 2009-08-18 | 31.539 | 190,343 | +18,694 | 0.90% | 6,003,198 |
| 2009-08-19 | 2009-08-17 | 23.254 | 171,649 | -4,036 | 0.81% | 3,991,528 |
| 2009-08-18 | 2009-08-14 | 16.193 | 175,685 | -2,124 | 0.83% | 2,844,881 |
| 2009-08-17 | 2009-08-13 | 13.557 | 177,809 | -25,493 | 0.84% | 2,410,556 |
| 2009-06-12 | 2009-06-10 | 12.051 | 203,302 | +2,974 | 0.96% | 2,449,924 |
| 2009-06-02 | 2009-05-29 | 12.804 | 200,328 | +21,669 | 0.94% | 2,564,965 |
| 2009-06-01 | 2009-05-27 | 12.804 | 178,659 | +3,824 | 0.84% | 2,287,519 |
| 2009-05-25 | 2009-05-21 | 13.463 | 174,835 | +212 | 0.82% | 2,353,777 |
| 2009-05-22 | 2009-05-20 | 13.651 | 174,623 | +3,187 | 0.82% | 2,383,803 |
| 2009-05-21 | 2009-05-19 | 13.745 | 171,436 | -213 | 0.81% | 2,356,437 |
| 2009-05-20 | 2009-05-18 | 11.862 | 171,649 | +28,679 | 0.81% | 2,036,164 |
| 2009-05-19 | 2009-05-15 | 12.333 | 142,970 | +42,063 | 0.67% | 1,763,263 |
| 2009-05-15 | 2009-05-13 | 11.486 | 100,907 | +2,549 | 0.47% | 1,158,996 |
| 2009-05-11 | 2009-05-07 | 11.486 | 98,358 | +1,062 | 0.46% | 1,129,719 |
| 2009-05-06 | 2009-05-04 | 11.862 | 97,296 | +21,244 | 0.46% | 1,154,161 |
| 2009-04-30 | 2009-04-28 | 11.674 | 76,052 | -2,125 | 0.36% | 887,837 |
| 2009-04-27 | 2009-04-23 | 11.486 | 78,177 | +10,622 | 0.37% | 897,924 |
| 2009-04-22 | 2009-04-20 | 11.392 | 67,555 | +21,244 | 0.32% | 769,562 |
| 2009-04-15 | 2009-04-09 | 11.392 | 46,311 | +7,435 | 0.22% | 527,558 |
| 2009-04-08 | 2009-04-06 | 11.768 | 38,876 | +4,249 | 0.18% | 457,502 |
| 2009-04-07 | 2009-04-03 | 11.862 | 34,627 | +8,497 | 0.16% | 410,758 |
| 2009-04-06 | 2009-04-02 | 11.957 | 26,130 | +10,622 | 0.12% | 312,424 |
| 2009-04-02 | 2009-03-31 | 12.333 | 15,508 | +8,498 | 0.07% | 191,262 |
| 2009-04-01 | 2009-03-30 | 12.427 | 7,010 | 0.03% | 87,115 |
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