History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.130 | 55,376 | +0 | 0.00% | 228,703 |
| 2025-10-13 | 2025-10-09 | 4.130 | 55,376 | +0 | 0.00% | 228,703 |
| 2025-10-10 | 2025-10-08 | 4.190 | 55,376 | +0 | 0.00% | 232,025 |
| 2025-10-09 | 2025-10-06 | 4.190 | 55,376 | +0 | 0.00% | 232,025 |
| 2025-10-08 | 2025-10-03 | 4.110 | 55,376 | +0 | 0.00% | 227,595 |
| 2025-10-06 | 2025-10-02 | 4.220 | 55,376 | +0 | 0.00% | 233,687 |
| 2025-10-03 | 2025-09-30 | 4.110 | 55,376 | +0 | 0.00% | 227,595 |
| 2025-10-02 | 2025-09-29 | 4.110 | 55,376 | +0 | 0.00% | 227,595 |
| 2025-09-30 | 2025-09-26 | 4.070 | 55,376 | -10,000 | 0.00% | 225,380 |
| 2025-09-25 | 2025-09-23 | 4.120 | 65,376 | +9,136 | 0.00% | 269,349 |
| 2025-09-22 | 2025-09-18 | 4.090 | 56,240 | -10,000 | 0.00% | 230,022 |
| 2025-09-18 | 2025-09-16 | 4.150 | 66,240 | +10,000 | 0.00% | 274,896 |
| 2025-09-15 | 2025-09-11 | 4.290 | 56,240 | -10,000 | 0.00% | 241,270 |
| 2025-09-11 | 2025-09-09 | 4.512 | 66,240 | +14,399 | 0.00% | 298,872 |
| 2025-09-10 | 2025-09-08 | 4.481 | 51,841 | +966 | 0.00% | 232,295 |
| 2025-09-03 | 2025-09-01 | 4.543 | 50,875 | -9,663 | 0.00% | 231,125 |
| 2025-08-27 | 2025-08-25 | 4.678 | 60,538 | +9,663 | 0.00% | 283,168 |
| 2025-08-19 | 2025-08-15 | 4.709 | 50,875 | +9,663 | 0.00% | 239,549 |
| 2025-07-22 | 2025-07-18 | 5.671 | 41,212 | +19,327 | 0.00% | 233,713 |
| 2025-07-08 | 2025-07-04 | 5.071 | 21,885 | -19,327 | 0.00% | 110,974 |
| 2025-06-30 | 2025-06-26 | 4.884 | 41,212 | +606 | 0.00% | 201,275 |
| 2025-03-07 | 2025-03-05 | 3.970 | 40,606 | -822 | 0.00% | 161,211 |
| 2025-02-18 | 2025-02-14 | 3.897 | 41,428 | +822 | 0.00% | 161,428 |
| 2024-11-26 | 2024-11-22 | 3.182 | 40,606 | +9,521 | 0.00% | 129,225 |
| 2024-11-25 | 2024-11-21 | 3.256 | 31,085 | +823 | 0.00% | 101,210 |
| 2024-11-04 | 2024-10-31 | 3.035 | 30,262 | -28,563 | 0.00% | 91,856 |
| 2024-11-01 | 2024-10-30 | 3.088 | 58,825 | +28,563 | 0.00% | 181,644 |
| 2024-10-31 | 2024-10-29 | 3.161 | 30,262 | -28,563 | 0.00% | 95,670 |
| 2024-10-30 | 2024-10-28 | 3.496 | 58,825 | +29,386 | 0.00% | 205,661 |
| 2024-10-29 | 2024-10-25 | 3.507 | 29,439 | +1,315 | 0.00% | 103,247 |
| 2024-10-10 | 2024-10-08 | 3.683 | 28,124 | +1,572 | 0.00% | 103,582 |
| 2024-07-05 | 2024-07-03 | 3.067 | 26,552 | -3,144 | 0.00% | 81,445 |
| 2024-06-28 | 2024-06-26 | 3.521 | 29,696 | +2,433 | 0.00% | 104,551 |
| 2024-06-07 | 2024-06-05 | 3.557 | 27,263 | +2,886 | 0.00% | 96,965 |
| 2023-12-06 | 2023-12-04 | 3.102 | 24,377 | +1,443 | 0.00% | 75,607 |
| 2023-11-16 | 2023-11-14 | 3.138 | 22,934 | -10,021 | 0.00% | 71,956 |
| 2023-06-13 | 2023-06-09 | 4.136 | 32,955 | +2,515 | 0.00% | 136,291 |
| 2023-02-27 | 2023-02-23 | 3.565 | 30,440 | -667 | 0.00% | 108,525 |
| 2022-11-30 | 2022-11-28 | 3.280 | 31,107 | -666 | 0.00% | 102,031 |
| 2022-11-15 | 2022-11-11 | 3.189 | 31,773 | +666 | 0.00% | 101,332 |
| 2022-09-27 | 2022-09-23 | 3.047 | 31,107 | -7,713 | 0.00% | 94,772 |
| 2022-09-20 | 2022-09-16 | 3.137 | 38,820 | -1,333 | 0.00% | 121,794 |
| 2022-08-31 | 2022-08-29 | 3.254 | 40,153 | +7,714 | 0.00% | 130,661 |
| 2022-06-15 | 2022-06-13 | 4.353 | 32,439 | +2,586 | 0.00% | 141,209 |
| 2021-09-27 | 2021-09-23 | 4.212 | 29,853 | -2,840 | 0.00% | 125,747 |
| 2021-09-23 | 2021-09-20 | 3.790 | 32,693 | +2,840 | 0.00% | 123,892 |
| 2021-06-16 | 2021-06-11 | 6.117 | 29,853 | +1,941 | 0.00% | 182,623 |
| 2021-05-26 | 2021-05-24 | 6.223 | 27,912 | +2,294 | 0.00% | 173,693 |
| 2021-05-21 | 2021-05-18 | 6.328 | 25,618 | -478 | 0.00% | 162,120 |
| 2021-05-10 | 2021-05-06 | 6.328 | 26,096 | +13,274 | 0.00% | 165,145 |
| 2021-05-03 | 2021-04-29 | 6.298 | 12,822 | +478 | 0.00% | 80,756 |
| 2021-04-07 | 2021-03-31 | 6.795 | 12,344 | -6,637 | 0.00% | 83,883 |
| 2021-03-05 | 2021-03-03 | 7.187 | 18,981 | -478 | 0.00% | 136,420 |
| 2021-02-26 | 2021-02-24 | 7.082 | 19,459 | +478 | 0.00% | 137,804 |
| 2020-08-25 | 2020-08-21 | 7.338 | 18,981 | +6,637 | 0.00% | 139,280 |
| 2020-07-02 | 2020-06-29 | 8.905 | 12,344 | +939 | 0.00% | 109,920 |
| 2020-06-12 | 2020-06-10 | 9.019 | 11,405 | -6,131 | 0.00% | 102,861 |
| 2020-03-24 | 2020-03-20 | 8.709 | 17,536 | -1,060 | 0.00% | 152,722 |
| 2020-03-12 | 2020-03-10 | 8.937 | 18,596 | -3,679 | 0.00% | 166,199 |
| 2019-11-28 | 2019-11-26 | 9.117 | 22,275 | -1,059 | 0.00% | 203,076 |
| 2019-11-27 | 2019-11-25 | 8.970 | 23,334 | +1,059 | 0.00% | 209,306 |
| 2019-09-05 | 2019-09-03 | 8.415 | 22,275 | +1,060 | 0.00% | 187,455 |
| 2019-08-23 | 2019-08-21 | 8.301 | 21,215 | -530 | 0.00% | 176,112 |
| 2019-08-12 | 2019-08-08 | 8.367 | 21,745 | +530 | 0.00% | 181,931 |
| 2019-06-25 | 2019-06-21 | 10.128 | 21,215 | +1,434 | 0.00% | 214,857 |
| 2019-06-06 | 2019-06-04 | 9.813 | 19,781 | +5,717 | 0.00% | 194,106 |
| 2019-06-04 | 2019-05-31 | 9.970 | 14,064 | -5,717 | 0.00% | 140,221 |
| 2019-05-31 | 2019-05-29 | 9.708 | 19,781 | +5,717 | 0.00% | 192,030 |
| 2019-01-02 | 2018-12-27 | 9.306 | 14,064 | -494 | 0.00% | 130,873 |
| 2018-12-27 | 2018-12-20 | 9.533 | 14,558 | -165 | 0.00% | 138,780 |
| 2018-12-21 | 2018-12-19 | 9.673 | 14,723 | +494 | 0.00% | 142,413 |
| 2018-07-27 | 2018-07-25 | 10.180 | 14,229 | +2,509 | 0.00% | 144,852 |
| 2018-07-12 | 2018-07-10 | 9.953 | 11,720 | -823 | 0.00% | 116,646 |
| 2018-06-25 | 2018-06-21 | 14.966 | 12,543 | +2,252 | 0.00% | 187,721 |
| 2018-06-04 | 2018-05-31 | 15.947 | 10,291 | -11,727 | 0.00% | 164,109 |
| 2018-05-25 | 2018-05-23 | 15.627 | 22,018 | +2,346 | 0.00% | 344,077 |
| 2018-05-21 | 2018-05-17 | 15.712 | 19,672 | +4,690 | 0.00% | 309,093 |
| 2018-05-11 | 2018-05-09 | 15.776 | 14,982 | -4,690 | 0.00% | 236,361 |
| 2018-05-02 | 2018-04-27 | 15.542 | 19,672 | +4,690 | 0.00% | 305,738 |
| 2018-04-30 | 2018-04-26 | 15.457 | 14,982 | +2,346 | 0.00% | 231,570 |
| 2018-04-12 | 2018-04-10 | 16.096 | 12,636 | -4,691 | 0.00% | 203,390 |
| 2018-04-11 | 2018-04-09 | 15.819 | 17,327 | +2,345 | 0.00% | 274,095 |
| 2018-04-10 | 2018-04-06 | 15.670 | 14,982 | +2,346 | 0.00% | 234,764 |
| 2018-04-09 | 2018-04-04 | 15.776 | 12,636 | -2,346 | 0.00% | 199,349 |
| 2018-04-06 | 2018-04-03 | 16.160 | 14,982 | +2,346 | 0.00% | 242,110 |
| 2018-03-29 | 2018-03-27 | 16.629 | 12,636 | -4,691 | 0.00% | 210,125 |
| 2018-03-27 | 2018-03-23 | 16.565 | 17,327 | +4,691 | 0.00% | 287,024 |
| 2018-02-21 | 2018-02-15 | 17.610 | 12,636 | -2,346 | 0.00% | 222,517 |
| 2018-02-20 | 2018-02-13 | 16.992 | 14,982 | +2,346 | 0.00% | 254,567 |
| 2018-01-26 | 2018-01-24 | 18.676 | 12,636 | -338 | 0.00% | 235,987 |
| 2018-01-25 | 2018-01-23 | 18.740 | 12,974 | +338 | 0.00% | 243,129 |
| 2018-01-24 | 2018-01-22 | 17.887 | 12,636 | -1,173 | 0.00% | 226,019 |
| 2017-11-30 | 2017-11-28 | 16.906 | 13,809 | +1,173 | 0.00% | 233,458 |
| 2017-11-27 | 2017-11-23 | 17.205 | 12,636 | -1,642 | 0.00% | 217,399 |
| 2017-11-24 | 2017-11-22 | 16.800 | 14,278 | -1,407 | 0.00% | 239,865 |
| 2017-11-08 | 2017-11-06 | 15.776 | 15,685 | +2,345 | 0.00% | 247,451 |
| 2017-11-07 | 2017-11-03 | 15.990 | 13,340 | +1,407 | 0.00% | 213,300 |
| 2017-10-03 | 2017-09-28 | 15.849 | 11,933 | +2,345 | 0.00% | 189,131 |
| 2017-09-29 | 2017-09-27 | 15.980 | 9,588 | +187 | 0.00% | 153,215 |
| 2017-09-08 | 2017-09-06 | 16.719 | 9,401 | -332 | 0.00% | 157,176 |
| 2017-09-01 | 2017-08-30 | 17.110 | 9,733 | +1,380 | 0.00% | 166,535 |
| 2017-06-20 | 2017-06-16 | 17.180 | 8,353 | +203 | 0.00% | 143,505 |
| 2016-09-22 | 2016-09-20 | 19.386 | 8,150 | -323 | 0.00% | 157,996 |
| 2016-09-21 | 2016-09-19 | 19.386 | 8,473 | +323 | 0.00% | 164,258 |
| 2016-09-12 | 2016-09-08 | 19.551 | 8,150 | +125 | 0.00% | 159,339 |
| 2016-06-10 | 2016-06-07 | 17.567 | 8,025 | +199 | 0.00% | 140,974 |
| 2016-02-05 | 2016-02-03 | 15.220 | 7,826 | +106 | 0.00% | 119,111 |
| 2015-09-01 | 2015-08-28 | 17.690 | 7,720 | -2,125 | 0.00% | 136,566 |
| 2015-08-31 | 2015-08-27 | 18.254 | 9,845 | +2,125 | 0.00% | 179,715 |
| 2015-08-06 | 2015-08-04 | 20.654 | 7,720 | -19,589 | 0.00% | 159,448 |
| 2015-06-29 | 2015-06-25 | 25.076 | 27,309 | -425 | 0.00% | 684,809 |
| 2015-06-23 | 2015-06-19 | 24.041 | 27,734 | +380 | 0.00% | 666,746 |
| 2015-06-16 | 2015-06-12 | 25.853 | 27,354 | -420 | 0.00% | 707,192 |
| 2015-06-08 | 2015-06-04 | 25.376 | 27,774 | +839 | 0.00% | 704,803 |
| 2015-05-26 | 2015-05-21 | 26.044 | 26,935 | -5,132 | 0.00% | 701,499 |
| 2015-05-07 | 2015-05-05 | 26.378 | 32,067 | -8,386 | 0.00% | 845,865 |
| 2015-04-27 | 2015-04-23 | 26.426 | 40,453 | -906 | 0.00% | 1,069,001 |
| 2015-04-20 | 2015-04-16 | 26.664 | 41,359 | -2,515 | 0.00% | 1,102,807 |
| 2015-04-17 | 2015-04-15 | 26.473 | 43,874 | -4,193 | 0.00% | 1,161,496 |
| 2015-04-15 | 2015-04-13 | 26.378 | 48,067 | +905 | 0.00% | 1,267,914 |
| 2015-04-13 | 2015-04-09 | 24.804 | 47,162 | -1,257 | 0.00% | 1,169,804 |
| 2015-04-10 | 2015-04-08 | 23.778 | 48,419 | -2,097 | 0.00% | 1,151,326 |
| 2015-04-09 | 2015-04-02 | 23.182 | 50,516 | -1,677 | 0.00% | 1,171,070 |
| 2015-03-09 | 2015-03-05 | 21.012 | 52,193 | +4,193 | 0.00% | 1,096,669 |
| 2015-02-26 | 2015-02-24 | 21.990 | 48,000 | -1,258 | 0.00% | 1,055,503 |
| 2015-02-04 | 2015-02-02 | 21.847 | 49,258 | +1,258 | 0.00% | 1,076,118 |
| 2015-02-03 | 2015-01-30 | 22.538 | 48,000 | +3,773 | 0.00% | 1,081,834 |
| 2015-01-14 | 2015-01-12 | 24.613 | 44,227 | -3,018 | 0.00% | 1,088,566 |
| 2015-01-05 | 2014-12-31 | 24.327 | 47,245 | +2,515 | 0.00% | 1,149,327 |
| 2014-12-30 | 2014-12-24 | 22.958 | 44,730 | -2,515 | 0.00% | 1,026,906 |
| 2014-12-29 | 2014-12-22 | 23.392 | 47,245 | +471 | 0.00% | 1,105,132 |
| 2014-11-03 | 2014-10-30 | 18.308 | 46,774 | -2,076 | 0.00% | 856,361 |
| 2014-10-08 | 2014-10-06 | 17.393 | 48,850 | -14,944 | 0.00% | 849,651 |
| 2014-08-08 | 2014-08-06 | 19.128 | 63,794 | +8,302 | 0.00% | 1,220,223 |
| 2014-08-01 | 2014-07-30 | 19.200 | 55,492 | -29,887 | 0.00% | 1,065,437 |
| 2014-07-25 | 2014-07-23 | 17.634 | 85,379 | -3,321 | 0.00% | 1,505,570 |
| 2014-07-22 | 2014-07-18 | 17.080 | 88,700 | -1,246 | 0.00% | 1,514,986 |
| 2014-07-21 | 2014-07-17 | 17.152 | 89,946 | -49 | 0.00% | 1,542,768 |
| 2014-07-11 | 2014-07-09 | 17.104 | 89,995 | +16,728 | 0.00% | 1,539,273 |
| 2014-07-10 | 2014-07-08 | 17.369 | 73,267 | +2,076 | 0.00% | 1,272,573 |
| 2014-06-16 | 2014-06-12 | 16.670 | 71,191 | -12,453 | 0.00% | 1,186,780 |
| 2014-06-12 | 2014-06-10 | 23.813 | 83,644 | +15,018 | 0.00% | 1,991,783 |
| 2014-06-10 | 2014-06-06 | 23.959 | 68,626 | -5,109 | 0.00% | 1,644,240 |
| 2014-06-03 | 2014-05-29 | 23.343 | 73,735 | -1,021 | 0.00% | 1,721,183 |
| 2014-05-26 | 2014-05-22 | 23.225 | 74,756 | -1,703 | 0.00% | 1,736,236 |
| 2014-05-08 | 2014-05-05 | 22.462 | 76,459 | +1,021 | 0.00% | 1,717,419 |
| 2014-04-24 | 2014-04-22 | 23.343 | 75,438 | +682 | 0.00% | 1,760,936 |
| 2014-04-17 | 2014-04-15 | 23.431 | 74,756 | +11,920 | 0.00% | 1,751,601 |
| 2014-04-16 | 2014-04-14 | 25.516 | 62,836 | -1,192 | 0.00% | 1,603,299 |
| 2014-04-15 | 2014-04-11 | 25.662 | 64,028 | -2,044 | 0.00% | 1,643,114 |
| 2014-02-24 | 2014-02-20 | 23.431 | 66,072 | -613 | 0.00% | 1,548,127 |
| 2014-02-20 | 2014-02-18 | 23.196 | 66,685 | +613 | 0.00% | 1,546,826 |
| 2014-02-13 | 2014-02-11 | 22.990 | 66,072 | -6,811 | 0.00% | 1,519,027 |
| 2014-02-06 | 2014-02-04 | 21.875 | 72,883 | +6,811 | 0.00% | 1,594,296 |
| 2014-02-04 | 2014-01-28 | 22.110 | 66,072 | +1,022 | 0.00% | 1,460,827 |
| 2014-01-28 | 2014-01-24 | 21.963 | 65,050 | +1,703 | 0.00% | 1,428,681 |
| 2014-01-23 | 2014-01-21 | 22.990 | 63,347 | -1,022 | 0.00% | 1,456,378 |
| 2014-01-20 | 2014-01-16 | 23.725 | 64,369 | -1,022 | 0.00% | 1,527,124 |
| 2014-01-08 | 2014-01-06 | 24.224 | 65,391 | +1,703 | 0.00% | 1,584,011 |
| 2013-12-27 | 2013-12-20 | 25.163 | 63,688 | -6,811 | 0.00% | 1,602,599 |
| 2013-12-09 | 2013-12-05 | 26.573 | 70,499 | +1,703 | 0.00% | 1,873,345 |
| 2013-12-02 | 2013-11-28 | 27.365 | 68,796 | -1,703 | 0.00% | 1,882,632 |
| 2013-11-29 | 2013-11-27 | 26.808 | 70,499 | +1,703 | 0.00% | 1,889,905 |
| 2013-11-25 | 2013-11-21 | 27.248 | 68,796 | +613 | 0.00% | 1,874,552 |
| 2013-11-22 | 2013-11-20 | 27.512 | 68,183 | -681 | 0.00% | 1,875,867 |
| 2013-11-20 | 2013-11-18 | 27.542 | 68,864 | -682 | 0.00% | 1,896,625 |
| 2013-11-05 | 2013-11-01 | 26.543 | 69,546 | -3,269 | 0.00% | 1,845,980 |
| 2013-10-29 | 2013-10-25 | 25.369 | 72,815 | +1,703 | 0.00% | 1,847,230 |
| 2013-10-28 | 2013-10-24 | 25.574 | 71,112 | +681 | 0.00% | 1,818,643 |
| 2013-10-25 | 2013-10-23 | 26.250 | 70,431 | -204 | 0.00% | 1,848,790 |
| 2013-10-24 | 2013-10-22 | 26.543 | 70,635 | +6,811 | 0.00% | 1,874,885 |
| 2013-10-21 | 2013-10-17 | 27.424 | 63,824 | +681 | 0.00% | 1,750,319 |
| 2013-10-16 | 2013-10-11 | 28.452 | 63,143 | -681 | 0.00% | 1,796,533 |
| 2013-10-15 | 2013-10-10 | 27.953 | 63,824 | +681 | 0.00% | 1,784,051 |
| 2013-10-10 | 2013-10-08 | 27.894 | 63,143 | -204 | 0.00% | 1,761,307 |
| 2013-10-03 | 2013-09-30 | 27.219 | 63,347 | +3,406 | 0.00% | 1,724,218 |
| 2013-09-30 | 2013-09-26 | 28.099 | 59,941 | +681 | 0.00% | 1,684,311 |
| 2013-09-18 | 2013-09-16 | 28.393 | 59,260 | -681 | 0.00% | 1,682,575 |
| 2013-09-17 | 2013-09-13 | 27.189 | 59,941 | +681 | 0.00% | 1,629,751 |
| 2013-09-16 | 2013-09-12 | 28.070 | 59,260 | -1,839 | 0.00% | 1,663,435 |
| 2013-09-04 | 2013-09-02 | 25.369 | 61,099 | -13,623 | 0.00% | 1,550,009 |
| 2013-09-02 | 2013-08-29 | 24.965 | 74,722 | +1,780 | 0.00% | 1,865,464 |
| 2013-08-27 | 2013-08-23 | 24.695 | 72,942 | +3,325 | 0.00% | 1,801,280 |
| 2013-08-26 | 2013-08-22 | 25.146 | 69,617 | +6,649 | 0.00% | 1,750,580 |
| 2013-08-23 | 2013-08-21 | 25.086 | 62,968 | +3,325 | 0.00% | 1,579,597 |
| 2013-08-15 | 2013-08-12 | 24.334 | 59,643 | -1,663 | 0.00% | 1,451,337 |
| 2013-08-13 | 2013-08-09 | 22.649 | 61,306 | +1,663 | 0.00% | 1,388,540 |
| 2013-06-26 | 2013-06-24 | 21.717 | 59,643 | +3,324 | 0.00% | 1,295,260 |
| 2013-06-19 | 2013-06-17 | 26.904 | 56,319 | +1,225 | 0.00% | 1,515,208 |
| 2013-06-13 | 2013-06-10 | 27.703 | 55,094 | -13,009 | 0.00% | 1,526,295 |
| 2013-06-10 | 2013-06-06 | 27.857 | 68,103 | -195 | 0.00% | 1,897,159 |
| 2013-06-07 | 2013-06-05 | 28.657 | 68,298 | -3,253 | 0.00% | 1,957,191 |
| 2013-05-28 | 2013-05-24 | 29.610 | 71,551 | +3,253 | 0.00% | 2,118,612 |
| 2013-05-15 | 2013-05-13 | 30.993 | 68,298 | +3,252 | 0.00% | 2,116,790 |
| 2013-05-09 | 2013-05-07 | 32.285 | 65,046 | +3,252 | 0.00% | 2,100,000 |
| 2013-05-07 | 2013-05-03 | 31.485 | 61,794 | -3,252 | 0.00% | 1,945,609 |
| 2013-04-29 | 2013-04-25 | 30.194 | 65,046 | -195 | 0.00% | 1,964,000 |
| 2013-04-23 | 2013-04-19 | 28.841 | 65,241 | -3,252 | 0.00% | 1,881,624 |
| 2013-04-16 | 2013-04-12 | 28.011 | 68,493 | +3,252 | 0.00% | 1,918,554 |
| 2013-04-03 | 2013-03-28 | 30.409 | 65,241 | +3,252 | 0.00% | 1,983,930 |
| 2013-03-25 | 2013-03-21 | 32.223 | 61,989 | +1,301 | 0.00% | 1,997,493 |
| 2013-03-22 | 2013-03-20 | 32.900 | 60,688 | -3,252 | 0.00% | 1,996,622 |
| 2013-03-20 | 2013-03-18 | 31.239 | 63,940 | +13,009 | 0.00% | 1,997,449 |
| 2013-03-05 | 2013-03-01 | 33.023 | 50,931 | -1,626 | 0.00% | 1,681,883 |
| 2013-02-27 | 2013-02-25 | 31.424 | 52,557 | +1,756 | 0.00% | 1,651,547 |
| 2013-02-26 | 2013-02-22 | 31.116 | 50,801 | +1,626 | 0.00% | 1,580,746 |
| 2013-02-25 | 2013-02-21 | 31.670 | 49,175 | +1,626 | 0.00% | 1,557,367 |
| 2013-02-22 | 2013-02-20 | 33.453 | 47,549 | -390 | 0.00% | 1,590,668 |
| 2013-01-28 | 2013-01-24 | 34.253 | 47,939 | -3,903 | 0.00% | 1,642,039 |
| 2013-01-24 | 2013-01-22 | 32.531 | 51,842 | +1,366 | 0.00% | 1,686,463 |
| 2013-01-21 | 2013-01-17 | 30.686 | 50,476 | -7,805 | 0.00% | 1,548,905 |
| 2013-01-18 | 2013-01-16 | 30.747 | 58,281 | +390 | 0.00% | 1,791,993 |
| 2013-01-17 | 2013-01-15 | 31.055 | 57,891 | -1,561 | 0.00% | 1,797,802 |
| 2013-01-16 | 2013-01-14 | 30.317 | 59,452 | -195 | 0.00% | 1,802,406 |
| 2013-01-07 | 2013-01-03 | 29.518 | 59,647 | -2,147 | 0.00% | 1,760,634 |
| 2013-01-04 | 2013-01-02 | 30.071 | 61,794 | -195 | 0.00% | 1,858,209 |
| 2012-12-20 | 2012-12-18 | 26.689 | 61,989 | -3,903 | 0.00% | 1,654,412 |
| 2012-12-17 | 2012-12-13 | 26.012 | 65,892 | -195 | 0.00% | 1,714,006 |
| 2012-12-14 | 2012-12-12 | 26.289 | 66,087 | -195 | 0.00% | 1,737,367 |
| 2012-12-12 | 2012-12-10 | 26.289 | 66,282 | -195 | 0.00% | 1,742,493 |
| 2012-12-05 | 2012-12-03 | 23.091 | 66,477 | -976 | 0.00% | 1,535,044 |
| 2012-11-05 | 2012-11-01 | 22.200 | 67,453 | -195 | 0.00% | 1,497,434 |
| 2012-10-08 | 2012-10-04 | 19.063 | 67,648 | -22,766 | 0.00% | 1,289,603 |
| 2012-09-25 | 2012-09-21 | 18.910 | 90,414 | +22,766 | 0.00% | 1,709,701 |
| 2012-09-20 | 2012-09-18 | 19.063 | 67,648 | -650 | 0.00% | 1,289,603 |
| 2012-09-19 | 2012-09-17 | 19.402 | 68,298 | +650 | 0.00% | 1,325,094 |
| 2012-09-17 | 2012-09-13 | 19.002 | 67,648 | +12,489 | 0.00% | 1,285,443 |
| 2012-09-11 | 2012-09-07 | 18.848 | 55,159 | -1,301 | 0.00% | 1,039,648 |
| 2012-09-07 | 2012-09-05 | 17.772 | 56,460 | +1,301 | 0.00% | 1,003,409 |
| 2012-09-04 | 2012-08-31 | 19.432 | 55,159 | -195 | 0.00% | 1,071,872 |
| 2012-08-29 | 2012-08-27 | 21.794 | 55,354 | +1,468 | 0.00% | 1,206,364 |
| 2012-08-23 | 2012-08-21 | 22.678 | 53,886 | +949 | 0.00% | 1,222,027 |
| 2012-08-01 | 2012-07-30 | 22.236 | 52,937 | -2,216 | 0.00% | 1,177,097 |
| 2012-07-20 | 2012-07-18 | 20.814 | 55,153 | +2,216 | 0.00% | 1,147,981 |
| 2012-07-06 | 2012-07-04 | 22.962 | 52,937 | -1,266 | 0.00% | 1,215,553 |
| 2012-06-27 | 2012-06-25 | 21.794 | 54,203 | -633 | 0.00% | 1,181,280 |
| 2012-06-26 | 2012-06-22 | 21.920 | 54,836 | +633 | 0.00% | 1,202,003 |
| 2012-06-20 | 2012-06-18 | 24.883 | 54,203 | -3,641 | 0.00% | 1,348,724 |
| 2012-06-19 | 2012-06-15 | 24.385 | 57,844 | +2,849 | 0.00% | 1,410,498 |
| 2012-06-13 | 2012-06-11 | 24.418 | 54,995 | -1,505 | 0.00% | 1,342,853 |
| 2012-06-08 | 2012-06-06 | 24.218 | 56,500 | -301 | 0.00% | 1,368,340 |
| 2012-06-06 | 2012-06-04 | 23.155 | 56,801 | +301 | 0.00% | 1,315,245 |
| 2012-05-29 | 2012-05-25 | 23.255 | 56,500 | +1,505 | 0.00% | 1,313,907 |
| 2012-05-21 | 2012-05-17 | 24.052 | 54,995 | +1,204 | 0.00% | 1,322,756 |
| 2012-05-08 | 2012-05-04 | 26.444 | 53,791 | +1,204 | 0.00% | 1,422,462 |
| 2012-05-02 | 2012-04-27 | 26.046 | 52,587 | -903 | 0.00% | 1,369,659 |
| 2012-04-17 | 2012-04-13 | 25.115 | 53,490 | -1,204 | 0.00% | 1,343,422 |
| 2012-03-30 | 2012-03-28 | 23.488 | 54,694 | +1,806 | 0.00% | 1,284,627 |
| 2012-03-06 | 2012-03-02 | 24.617 | 52,888 | -361 | 0.00% | 1,301,947 |
| 2012-03-01 | 2012-02-28 | 24.883 | 53,249 | -542 | 0.00% | 1,324,986 |
| 2012-02-06 | 2012-02-02 | 24.650 | 53,791 | -180 | 0.00% | 1,325,963 |
| 2012-01-31 | 2012-01-27 | 24.351 | 53,971 | -1,806 | 0.00% | 1,314,263 |
| 2012-01-27 | 2012-01-20 | 23.753 | 55,777 | +1,204 | 0.00% | 1,324,888 |
| 2011-11-16 | 2011-11-14 | 22.059 | 54,573 | -181 | 0.00% | 1,203,826 |
| 2011-10-28 | 2011-10-26 | 21.527 | 54,754 | -3,010 | 0.00% | 1,178,715 |
| 2011-09-28 | 2011-09-26 | 17.275 | 57,764 | -7,224 | 0.00% | 997,881 |
| 2011-09-09 | 2011-09-07 | 21.494 | 64,988 | -361 | 0.01% | 1,396,868 |
| 2011-08-25 | 2011-08-23 | 21.262 | 65,349 | +180 | 0.01% | 1,389,431 |
| 2011-08-22 | 2011-08-18 | 21.295 | 65,169 | -1,625 | 0.01% | 1,387,769 |
| 2011-08-15 | 2011-08-11 | 20.298 | 66,794 | -3,311 | 0.01% | 1,355,803 |
| 2011-07-14 | 2011-07-12 | 23.056 | 70,105 | +541 | 0.01% | 1,616,317 |
| 2011-06-23 | 2011-06-21 | 24.218 | 69,564 | -3,612 | 0.01% | 1,684,729 |
| 2011-06-01 | 2011-05-30 | 24.552 | 73,176 | +1,192 | 0.01% | 1,796,608 |
| 2011-04-19 | 2011-04-15 | 25.700 | 71,984 | -1,421 | 0.01% | 1,849,997 |
| 2011-04-18 | 2011-04-14 | 25.633 | 73,405 | -2,487 | 0.01% | 1,881,559 |
| 2011-04-14 | 2011-04-12 | 25.261 | 75,892 | -35,533 | 0.01% | 1,917,114 |
| 2011-04-13 | 2011-04-11 | 25.160 | 111,425 | -1,777 | 0.01% | 2,803,427 |
| 2011-04-11 | 2011-04-07 | 25.329 | 113,202 | -1,777 | 0.01% | 2,867,251 |
| 2011-04-07 | 2011-04-04 | 24.923 | 114,979 | -296 | 0.01% | 2,865,664 |
| 2011-04-06 | 2011-04-01 | 24.586 | 115,275 | -355 | 0.01% | 2,834,111 |
| 2011-03-30 | 2011-03-28 | 24.045 | 115,630 | -1,777 | 0.01% | 2,780,359 |
| 2011-03-25 | 2011-03-23 | 22.931 | 117,407 | -296 | 0.01% | 2,692,242 |
| 2011-03-17 | 2011-03-15 | 22.762 | 117,703 | +296 | 0.01% | 2,679,155 |
| 2011-03-16 | 2011-03-14 | 22.694 | 117,407 | -355 | 0.01% | 2,664,487 |
| 2011-03-11 | 2011-03-09 | 24.045 | 117,762 | -2,310 | 0.01% | 2,831,624 |
| 2011-03-09 | 2011-03-07 | 23.809 | 120,072 | -355 | 0.01% | 2,858,783 |
| 2011-02-22 | 2011-02-18 | 23.674 | 120,427 | -1,481 | 0.01% | 2,850,967 |
| 2011-02-17 | 2011-02-15 | 21.951 | 121,908 | +1,481 | 0.01% | 2,676,060 |
| 2011-02-14 | 2011-02-10 | 21.276 | 120,427 | +1,777 | 0.01% | 2,562,210 |
| 2011-01-31 | 2011-01-27 | 22.053 | 118,650 | +2,961 | 0.01% | 2,616,564 |
| 2011-01-26 | 2011-01-24 | 22.323 | 115,689 | -2,961 | 0.01% | 2,582,521 |
| 2011-01-14 | 2011-01-12 | 23.437 | 118,650 | -1,777 | 0.01% | 2,780,850 |
| 2010-12-17 | 2010-12-15 | 22.661 | 120,427 | +2,961 | 0.01% | 2,728,957 |
| 2010-12-07 | 2010-12-03 | 23.471 | 117,466 | +1,481 | 0.01% | 2,757,067 |
| 2010-11-01 | 2010-10-28 | 24.315 | 115,985 | -296 | 0.01% | 2,820,231 |
| 2010-10-29 | 2010-10-27 | 24.079 | 116,281 | -3,554 | 0.01% | 2,799,940 |
| 2010-10-25 | 2010-10-21 | 24.586 | 119,835 | -1,776 | 0.01% | 2,946,222 |
| 2010-10-20 | 2010-10-18 | 24.552 | 121,611 | -356 | 0.01% | 2,985,779 |
| 2010-10-18 | 2010-10-14 | 24.653 | 121,967 | -888 | 0.01% | 3,006,876 |
| 2010-09-21 | 2010-09-17 | 23.471 | 122,855 | +888 | 0.01% | 2,883,553 |
| 2010-09-07 | 2010-09-03 | 24.147 | 121,967 | -177 | 0.01% | 2,945,091 |
| 2010-08-19 | 2010-08-17 | 24.788 | 122,144 | -356 | 0.01% | 3,027,740 |
| 2010-08-18 | 2010-08-16 | 24.856 | 122,500 | -355 | 0.01% | 3,044,839 |
| 2010-08-17 | 2010-08-13 | 24.755 | 122,855 | +3,553 | 0.01% | 3,041,215 |
| 2010-08-11 | 2010-08-09 | 25.633 | 119,302 | +30 | 0.01% | 3,058,017 |
| 2010-08-10 | 2010-08-06 | 25.362 | 119,272 | -8,883 | 0.01% | 3,025,024 |
| 2010-08-09 | 2010-08-05 | 25.261 | 128,155 | -178 | 0.01% | 3,237,334 |
| 2010-08-06 | 2010-08-04 | 24.991 | 128,333 | -8,883 | 0.01% | 3,207,159 |
| 2010-08-05 | 2010-08-03 | 25.160 | 137,216 | -3,554 | 0.01% | 3,452,323 |
| 2010-08-04 | 2010-08-02 | 24.856 | 140,770 | +1,777 | 0.01% | 3,498,954 |
| 2010-07-27 | 2010-07-23 | 24.586 | 138,993 | -711 | 0.01% | 3,417,234 |
| 2010-07-22 | 2010-07-20 | 24.147 | 139,704 | -177 | 0.01% | 3,373,380 |
| 2010-07-19 | 2010-07-15 | 23.640 | 139,881 | -2,606 | 0.01% | 3,306,794 |
| 2010-07-16 | 2010-07-14 | 24.079 | 142,487 | -3,909 | 0.01% | 3,430,956 |
| 2010-07-15 | 2010-07-13 | 23.978 | 146,396 | -1,480 | 0.01% | 3,510,249 |
| 2010-07-13 | 2010-07-09 | 24.282 | 147,876 | -4,442 | 0.01% | 3,590,682 |
| 2010-07-12 | 2010-07-08 | 23.775 | 152,318 | +23,363 | 0.01% | 3,621,381 |
| 2010-07-06 | 2010-07-02 | 23.066 | 128,955 | +2,961 | 0.01% | 2,974,468 |
| 2010-06-29 | 2010-06-25 | 22.762 | 125,994 | +296 | 0.01% | 2,867,874 |
| 2010-06-28 | 2010-06-24 | 23.269 | 125,698 | +1,481 | 0.01% | 2,924,812 |
| 2010-06-24 | 2010-06-22 | 34.396 | 124,217 | -2,073 | 0.01% | 4,272,557 |
| 2010-06-23 | 2010-06-21 | 34.110 | 126,290 | +19,309 | 0.01% | 4,307,789 |
| 2010-06-21 | 2010-06-17 | 32.152 | 106,981 | -8,333 | 0.01% | 3,439,633 |
| 2010-06-11 | 2010-06-09 | 30.846 | 115,314 | +1,716 | 0.01% | 3,556,993 |
| 2010-06-03 | 2010-06-01 | 30.969 | 113,598 | +980 | 0.01% | 3,517,966 |
| 2010-06-02 | 2010-05-31 | 31.948 | 112,618 | +1,103 | 0.01% | 3,597,898 |
| 2010-05-19 | 2010-05-17 | 30.642 | 111,515 | +2,451 | 0.01% | 3,417,059 |
| 2010-05-14 | 2010-05-12 | 31.825 | 109,064 | +2,206 | 0.01% | 3,471,005 |
| 2010-05-12 | 2010-05-10 | 32.601 | 106,858 | +2,206 | 0.01% | 3,483,638 |
| 2010-05-11 | 2010-05-07 | 31.581 | 104,652 | +1,960 | 0.01% | 3,304,971 |
| 2010-05-10 | 2010-05-06 | 31.907 | 102,692 | +491 | 0.01% | 3,276,594 |
| 2010-05-04 | 2010-04-30 | 34.355 | 102,201 | -3,677 | 0.01% | 3,511,126 |
| 2010-05-03 | 2010-04-29 | 33.213 | 105,878 | +1,226 | 0.01% | 3,516,490 |
| 2010-04-30 | 2010-04-28 | 33.172 | 104,652 | +490 | 0.01% | 3,471,501 |
| 2010-04-22 | 2010-04-20 | 32.805 | 104,162 | +4,902 | 0.01% | 3,416,997 |
| 2010-04-14 | 2010-04-12 | 33.784 | 99,260 | -2,696 | 0.01% | 3,353,388 |
| 2010-04-12 | 2010-04-08 | 34.437 | 101,956 | +2,451 | 0.01% | 3,511,029 |
| 2010-04-07 | 2010-03-31 | 32.682 | 99,505 | +2,450 | 0.01% | 3,252,046 |
| 2010-03-23 | 2010-03-19 | 33.621 | 97,055 | -2,450 | 0.01% | 3,263,055 |
| 2010-03-10 | 2010-03-08 | 32.805 | 99,505 | +2,450 | 0.01% | 3,264,226 |
| 2010-03-05 | 2010-03-03 | 33.539 | 97,055 | -2,450 | 0.01% | 3,255,135 |
| 2010-03-01 | 2010-02-25 | 32.560 | 99,505 | -1,226 | 0.01% | 3,239,866 |
| 2010-02-11 | 2010-02-09 | 31.377 | 100,731 | -1,225 | 0.01% | 3,160,594 |
| 2010-02-10 | 2010-02-08 | 31.458 | 101,956 | -2,451 | 0.01% | 3,207,350 |
| 2010-02-09 | 2010-02-05 | 31.744 | 104,407 | -490 | 0.01% | 3,314,274 |
| 2010-02-08 | 2010-02-04 | 32.193 | 104,897 | -2,451 | 0.01% | 3,376,908 |
| 2010-02-04 | 2010-02-02 | 32.111 | 107,348 | +2,451 | 0.01% | 3,447,053 |
| 2010-02-01 | 2010-01-28 | 32.152 | 104,897 | -1,226 | 0.01% | 3,372,628 |
| 2010-01-26 | 2010-01-22 | 33.294 | 106,123 | +1,226 | 0.01% | 3,533,287 |
| 2010-01-25 | 2010-01-21 | 33.539 | 104,897 | +490 | 0.01% | 3,518,148 |
| 2010-01-22 | 2010-01-20 | 33.988 | 104,407 | +2,451 | 0.01% | 3,548,574 |
| 2010-01-21 | 2010-01-19 | 34.355 | 101,956 | -2,451 | 0.01% | 3,502,709 |
| 2010-01-20 | 2010-01-18 | 33.825 | 104,407 | +2,451 | 0.01% | 3,531,534 |
| 2010-01-15 | 2010-01-13 | 34.151 | 101,956 | +1,103 | 0.01% | 3,481,909 |
| 2010-01-05 | 2009-12-31 | 35.579 | 100,853 | +1,960 | 0.01% | 3,588,265 |
| 2009-12-22 | 2009-12-18 | 34.845 | 98,893 | -4,901 | 0.01% | 3,445,900 |
| 2009-12-17 | 2009-12-15 | 36.273 | 103,794 | -123 | 0.01% | 3,764,898 |
| 2009-12-14 | 2009-12-10 | 36.477 | 103,917 | +2,451 | 0.01% | 3,790,560 |
| 2009-12-11 | 2009-12-09 | 36.762 | 101,466 | -5,147 | 0.01% | 3,730,135 |
| 2009-12-10 | 2009-12-08 | 36.966 | 106,613 | -1,225 | 0.01% | 3,941,101 |
| 2009-12-09 | 2009-12-07 | 37.252 | 107,838 | +21,812 | 0.01% | 4,017,185 |
| 2009-12-08 | 2009-12-04 | 36.926 | 86,026 | +2,206 | 0.01% | 3,176,563 |
| 2009-12-07 | 2009-12-03 | 35.824 | 83,820 | +1,226 | 0.01% | 3,002,765 |
| 2009-12-04 | 2009-12-02 | 35.783 | 82,594 | +12,254 | 0.01% | 2,955,475 |
| 2009-12-03 | 2009-12-01 | 35.620 | 70,340 | -3,186 | 0.01% | 2,505,508 |
| 2009-12-02 | 2009-11-30 | 35.783 | 73,526 | +12,254 | 0.01% | 2,630,993 |
| 2009-12-01 | 2009-11-27 | 35.253 | 61,272 | +17,769 | 0.01% | 2,160,006 |
| 2009-11-30 | 2009-11-26 | 35.906 | 43,503 | 0.01% | 1,562,000 |
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