History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.000 | 568,904 | +0 | 0.52% | 3,413,424 |
| 2025-10-13 | 2025-10-09 | 6.000 | 568,904 | +0 | 0.52% | 3,413,424 |
| 2025-10-10 | 2025-10-08 | 6.000 | 568,904 | +0 | 0.52% | 3,413,424 |
| 2025-10-09 | 2025-10-06 | 6.000 | 568,904 | +0 | 0.52% | 3,413,424 |
| 2025-10-08 | 2025-10-03 | 5.950 | 568,904 | +0 | 0.52% | 3,384,979 |
| 2025-10-06 | 2025-10-02 | 5.950 | 568,904 | +0 | 0.52% | 3,384,979 |
| 2025-10-03 | 2025-09-30 | 5.950 | 568,904 | +0 | 0.52% | 3,384,979 |
| 2025-10-02 | 2025-09-29 | 5.950 | 568,904 | +0 | 0.52% | 3,384,979 |
| 2025-09-30 | 2025-09-26 | 5.950 | 568,904 | +0 | 0.52% | 3,384,979 |
| 2025-09-29 | 2025-09-25 | 5.800 | 568,904 | +0 | 0.52% | 3,299,643 |
| 2025-09-26 | 2025-09-24 | 5.900 | 568,904 | +0 | 0.52% | 3,356,534 |
| 2025-09-25 | 2025-09-23 | 5.900 | 568,904 | +0 | 0.52% | 3,356,534 |
| 2025-09-24 | 2025-09-22 | 5.900 | 568,904 | +0 | 0.52% | 3,356,534 |
| 2025-09-23 | 2025-09-19 | 6.000 | 568,904 | +0 | 0.52% | 3,413,424 |
| 2025-09-22 | 2025-09-18 | 6.050 | 568,904 | +0 | 0.52% | 3,441,869 |
| 2025-09-19 | 2025-09-17 | 5.750 | 568,904 | +0 | 0.52% | 3,271,198 |
| 2025-09-18 | 2025-09-16 | 5.850 | 568,904 | +0 | 0.52% | 3,328,088 |
| 2025-09-17 | 2025-09-15 | 5.850 | 568,904 | +0 | 0.52% | 3,328,088 |
| 2025-09-16 | 2025-09-12 | 5.850 | 568,904 | +0 | 0.52% | 3,328,088 |
| 2025-09-15 | 2025-09-11 | 5.850 | 568,904 | +0 | 0.52% | 3,328,088 |
| 2025-09-12 | 2025-09-10 | 5.650 | 568,904 | +0 | 0.52% | 3,214,308 |
| 2025-09-11 | 2025-09-09 | 5.510 | 568,904 | +0 | 0.52% | 3,134,661 |
| 2025-09-10 | 2025-09-08 | 5.510 | 568,904 | +0 | 0.52% | 3,134,661 |
| 2025-09-09 | 2025-09-05 | 5.510 | 568,904 | +0 | 0.52% | 3,134,661 |
| 2025-09-08 | 2025-09-04 | 5.600 | 568,904 | +0 | 0.52% | 3,185,862 |
| 2025-09-05 | 2025-09-03 | 5.600 | 568,904 | +0 | 0.52% | 3,185,862 |
| 2025-09-04 | 2025-09-02 | 5.570 | 568,904 | +0 | 0.52% | 3,168,795 |
| 2025-09-03 | 2025-09-01 | 5.570 | 568,904 | +0 | 0.52% | 3,168,795 |
| 2025-09-02 | 2025-08-29 | 5.550 | 568,904 | +0 | 0.52% | 3,157,417 |
| 2025-09-01 | 2025-08-28 | 5.550 | 568,904 | +0 | 0.52% | 3,157,417 |
| 2025-08-29 | 2025-08-27 | 5.550 | 568,904 | +0 | 0.52% | 3,157,417 |
| 2025-08-28 | 2025-08-26 | 5.520 | 568,904 | +0 | 0.52% | 3,140,350 |
| 2025-08-27 | 2025-08-25 | 5.510 | 568,904 | +0 | 0.52% | 3,134,661 |
| 2025-08-26 | 2025-08-22 | 5.510 | 568,904 | +0 | 0.52% | 3,134,661 |
| 2025-08-25 | 2025-08-21 | 5.510 | 568,904 | +0 | 0.52% | 3,134,661 |
| 2025-08-22 | 2025-08-20 | 5.500 | 568,904 | +0 | 0.52% | 3,128,972 |
| 2025-08-21 | 2025-08-19 | 5.500 | 568,904 | +0 | 0.52% | 3,128,972 |
| 2025-08-20 | 2025-08-18 | 5.500 | 568,904 | +0 | 0.52% | 3,128,972 |
| 2025-08-19 | 2025-08-15 | 5.500 | 568,904 | +0 | 0.52% | 3,128,972 |
| 2025-08-18 | 2025-08-14 | 5.500 | 568,904 | +0 | 0.52% | 3,128,972 |
| 2025-08-15 | 2025-08-13 | 5.500 | 568,904 | +0 | 0.52% | 3,128,972 |
| 2025-08-14 | 2025-08-12 | 5.480 | 568,904 | +0 | 0.52% | 3,117,594 |
| 2025-08-13 | 2025-08-11 | 5.480 | 568,904 | +0 | 0.52% | 3,117,594 |
| 2025-08-12 | 2025-08-08 | 5.480 | 568,904 | +0 | 0.52% | 3,117,594 |
| 2025-08-11 | 2025-08-07 | 5.480 | 568,904 | +0 | 0.52% | 3,117,594 |
| 2025-08-08 | 2025-08-06 | 5.400 | 568,904 | +0 | 0.52% | 3,072,082 |
| 2025-08-07 | 2025-08-05 | 5.800 | 568,904 | +0 | 0.52% | 3,299,643 |
| 2025-08-06 | 2025-08-04 | 5.800 | 568,904 | +0 | 0.52% | 3,299,643 |
| 2025-08-05 | 2025-08-01 | 5.800 | 568,904 | +0 | 0.52% | 3,299,643 |
| 2025-08-04 | 2025-07-31 | 5.800 | 568,904 | +0 | 0.52% | 3,299,643 |
| 2025-08-01 | 2025-07-30 | 5.800 | 568,904 | +0 | 0.52% | 3,299,643 |
| 2025-07-31 | 2025-07-29 | 5.800 | 568,904 | +0 | 0.52% | 3,299,643 |
| 2025-07-30 | 2025-07-28 | 5.800 | 568,904 | +0 | 0.52% | 3,299,643 |
| 2025-07-29 | 2025-07-25 | 5.800 | 568,904 | +0 | 0.52% | 3,299,643 |
| 2025-07-28 | 2025-07-24 | 5.800 | 568,904 | +0 | 0.52% | 3,299,643 |
| 2025-07-25 | 2025-07-23 | 5.750 | 568,904 | +0 | 0.52% | 3,271,198 |
| 2025-07-24 | 2025-07-22 | 5.700 | 568,904 | +0 | 0.52% | 3,242,753 |
| 2025-07-23 | 2025-07-21 | 5.600 | 568,904 | +0 | 0.52% | 3,185,862 |
| 2025-07-22 | 2025-07-18 | 5.500 | 568,904 | +0 | 0.52% | 3,128,972 |
| 2025-07-21 | 2025-07-17 | 5.500 | 568,904 | +0 | 0.52% | 3,128,972 |
| 2025-07-18 | 2025-07-16 | 5.400 | 568,904 | +0 | 0.52% | 3,072,082 |
| 2025-07-17 | 2025-07-15 | 5.350 | 568,904 | +0 | 0.52% | 3,043,636 |
| 2025-07-16 | 2025-07-14 | 5.300 | 568,904 | +0 | 0.52% | 3,015,191 |
| 2025-07-15 | 2025-07-11 | 5.300 | 568,904 | +0 | 0.52% | 3,015,191 |
| 2025-07-14 | 2025-07-10 | 5.400 | 568,904 | +0 | 0.52% | 3,072,082 |
| 2025-07-11 | 2025-07-09 | 5.400 | 568,904 | +0 | 0.52% | 3,072,082 |
| 2025-07-10 | 2025-07-08 | 5.400 | 568,904 | +0 | 0.52% | 3,072,082 |
| 2025-07-09 | 2025-07-07 | 5.240 | 568,904 | +0 | 0.52% | 2,981,057 |
| 2025-07-08 | 2025-07-04 | 5.240 | 568,904 | +0 | 0.52% | 2,981,057 |
| 2025-07-07 | 2025-07-03 | 5.250 | 568,904 | +0 | 0.52% | 2,986,746 |
| 2025-07-04 | 2025-07-02 | 5.200 | 568,904 | +0 | 0.52% | 2,958,301 |
| 2025-07-03 | 2025-06-30 | 5.200 | 568,904 | +0 | 0.52% | 2,958,301 |
| 2025-07-02 | 2025-06-27 | 5.200 | 568,904 | +0 | 0.52% | 2,958,301 |
| 2025-06-30 | 2025-06-26 | 5.200 | 568,904 | +0 | 0.52% | 2,958,301 |
| 2025-06-27 | 2025-06-25 | 5.200 | 568,904 | +0 | 0.52% | 2,958,301 |
| 2025-06-26 | 2025-06-24 | 5.100 | 568,904 | +0 | 0.52% | 2,901,410 |
| 2025-06-25 | 2025-06-23 | 5.100 | 568,904 | +0 | 0.52% | 2,901,410 |
| 2025-06-24 | 2025-06-20 | 5.100 | 568,904 | +0 | 0.52% | 2,901,410 |
| 2025-06-23 | 2025-06-19 | 5.100 | 568,904 | +0 | 0.52% | 2,901,410 |
| 2025-06-20 | 2025-06-18 | 5.100 | 568,904 | +0 | 0.52% | 2,901,410 |
| 2025-06-19 | 2025-06-17 | 5.100 | 568,904 | +0 | 0.52% | 2,901,410 |
| 2025-06-18 | 2025-06-16 | 5.100 | 568,904 | +0 | 0.52% | 2,901,410 |
| 2025-06-17 | 2025-06-13 | 5.100 | 568,904 | +0 | 0.52% | 2,901,410 |
| 2025-06-16 | 2025-06-12 | 5.100 | 568,904 | +0 | 0.52% | 2,901,410 |
| 2025-06-13 | 2025-06-11 | 5.100 | 568,904 | +0 | 0.52% | 2,901,410 |
| 2025-06-12 | 2025-06-10 | 5.100 | 568,904 | +0 | 0.52% | 2,901,410 |
| 2025-06-11 | 2025-06-09 | 5.100 | 568,904 | +0 | 0.52% | 2,901,410 |
| 2025-06-10 | 2025-06-06 | 5.280 | 568,904 | +0 | 0.52% | 3,003,813 |
| 2025-06-09 | 2025-06-05 | 5.360 | 568,904 | +0 | 0.52% | 3,049,498 |
| 2025-06-06 | 2025-06-04 | 5.179 | 568,904 | +4,277 | 0.52% | 2,946,319 |
| 2025-06-05 | 2025-06-03 | 5.179 | 564,627 | +0 | 0.52% | 2,924,169 |
| 2025-06-04 | 2025-06-02 | 5.179 | 564,627 | +0 | 0.52% | 2,924,169 |
| 2025-06-03 | 2025-05-30 | 5.179 | 564,627 | +0 | 0.52% | 2,924,169 |
| 2025-06-02 | 2025-05-29 | 5.179 | 564,627 | +0 | 0.52% | 2,924,169 |
| 2025-05-30 | 2025-05-28 | 5.179 | 564,627 | +0 | 0.52% | 2,924,169 |
| 2025-05-29 | 2025-05-27 | 5.179 | 564,627 | +0 | 0.52% | 2,924,169 |
| 2025-05-28 | 2025-05-26 | 5.179 | 564,627 | +0 | 0.52% | 2,924,169 |
| 2025-05-27 | 2025-05-23 | 5.179 | 564,627 | +0 | 0.52% | 2,924,169 |
| 2025-05-26 | 2025-05-22 | 5.179 | 564,627 | +0 | 0.52% | 2,924,169 |
| 2025-05-23 | 2025-05-21 | 5.179 | 564,627 | +0 | 0.52% | 2,924,169 |
| 2025-05-22 | 2025-05-20 | 5.139 | 564,627 | +0 | 0.52% | 2,901,413 |
| 2025-05-21 | 2025-05-19 | 5.139 | 564,627 | +0 | 0.52% | 2,901,413 |
| 2025-05-20 | 2025-05-16 | 5.139 | 564,627 | +0 | 0.52% | 2,901,413 |
| 2025-05-19 | 2025-05-15 | 5.139 | 564,627 | +481 | 0.52% | 2,901,413 |
| 2025-02-26 | 2025-02-24 | 4.564 | 564,146 | -1,985 | 0.52% | 2,574,942 |
| 2025-02-18 | 2025-02-14 | 4.595 | 566,131 | +2,402 | 0.52% | 2,601,115 |
| 2025-02-03 | 2025-01-24 | 5.253 | 563,729 | +36,078 | 0.52% | 2,961,366 |
| 2024-10-31 | 2024-10-29 | 5.275 | 527,651 | -1 | 0.52% | 2,783,202 |
| 2024-06-17 | 2024-06-13 | 5.641 | 527,652 | +4,059 | 0.52% | 2,976,504 |
| 2024-02-19 | 2024-02-15 | 7.170 | 523,593 | +28,484 | 0.52% | 3,754,239 |
| 2023-06-19 | 2023-06-15 | 9.063 | 495,109 | +2,519 | 0.52% | 4,487,322 |
| 2023-02-27 | 2023-02-23 | 11.131 | 492,590 | +18,009 | 0.52% | 5,482,862 |
| 2022-08-03 | 2022-08-01 | 12.447 | 474,581 | +459,541 | 0.52% | 5,907,211 |
| 2022-06-17 | 2022-06-15 | 12.735 | 15,040 | +56 | 0.02% | 191,529 |
| 2022-01-24 | 2022-01-20 | 14.331 | 14,984 | +439 | 0.02% | 214,741 |
| 2021-08-17 | 2021-08-13 | 14.455 | 14,545 | -16 | 0.02% | 210,249 |
| 2021-08-10 | 2021-08-06 | 14.455 | 14,561 | +16 | 0.02% | 210,480 |
| 2021-06-24 | 2021-06-22 | 14.480 | 14,545 | +50 | 0.02% | 210,612 |
| 2021-06-03 | 2021-06-01 | 14.480 | 14,495 | +1,610 | 0.02% | 209,888 |
| 2021-02-02 | 2021-01-29 | 15.216 | 12,885 | +371 | 0.01% | 196,055 |
| 2020-06-15 | 2020-06-11 | 15.062 | 12,514 | +42 | 0.01% | 188,492 |
| 2020-01-03 | 2019-12-31 | 19.356 | 12,472 | +287 | 0.01% | 241,410 |
| 2020-01-02 | 2019-12-27 | 19.094 | 12,185 | -1,302 | 0.01% | 232,654 |
| 2019-09-17 | 2019-09-13 | 19.461 | 13,487 | -4,569 | 0.02% | 262,473 |
| 2019-09-16 | 2019-09-12 | 19.566 | 18,056 | -1,523 | 0.02% | 353,288 |
| 2019-07-12 | 2019-07-10 | 21.982 | 19,579 | +7,394 | 0.02% | 430,395 |
| 2019-06-20 | 2019-06-18 | 22.009 | 12,185 | +29 | 0.01% | 268,175 |
| 2019-01-02 | 2018-12-27 | 22.807 | 12,156 | +243 | 0.01% | 277,242 |
| 2018-06-22 | 2018-06-20 | 24.742 | 11,913 | +26 | 0.01% | 294,746 |
| 2018-06-08 | 2018-06-06 | 24.903 | 11,887 | -1,486 | 0.01% | 296,023 |
| 2018-05-29 | 2018-05-25 | 23.557 | 13,373 | -793 | 0.02% | 315,027 |
| 2018-02-02 | 2018-01-31 | 25.388 | 14,166 | -4,457 | 0.02% | 359,642 |
| 2018-01-29 | 2018-01-25 | 25.038 | 18,623 | -1,486 | 0.02% | 466,276 |
| 2018-01-08 | 2018-01-04 | 26.229 | 20,109 | +314 | 0.02% | 527,432 |
| 2017-12-06 | 2017-12-04 | 26.201 | 19,795 | -1,462 | 0.02% | 518,655 |
| 2017-09-28 | 2017-09-26 | 26.119 | 21,257 | -1,463 | 0.03% | 555,217 |
| 2017-07-19 | 2017-07-17 | 28.034 | 22,720 | -1,462 | 0.03% | 636,927 |
| 2017-07-18 | 2017-07-14 | 27.350 | 24,182 | +1,462 | 0.03% | 661,378 |
| 2017-07-05 | 2017-07-03 | 22.701 | 22,720 | +1,463 | 0.03% | 515,756 |
| 2017-06-29 | 2017-06-27 | 23.576 | 21,257 | -1,463 | 0.03% | 501,149 |
| 2017-06-23 | 2017-06-21 | 23.576 | 22,720 | +2,925 | 0.03% | 535,643 |
| 2017-06-22 | 2017-06-20 | 23.494 | 19,795 | +47 | 0.02% | 465,056 |
| 2017-06-13 | 2017-06-09 | 23.466 | 19,748 | +2,918 | 0.02% | 463,410 |
| 2017-06-06 | 2017-06-02 | 23.439 | 16,830 | -88 | 0.02% | 394,474 |
| 2017-05-23 | 2017-05-19 | 23.439 | 16,918 | +88 | 0.02% | 396,537 |
| 2017-03-22 | 2017-03-20 | 22.068 | 16,830 | -1,459 | 0.02% | 371,406 |
| 2017-02-07 | 2017-02-03 | 22.068 | 18,289 | +4,377 | 0.02% | 403,603 |
| 2017-01-05 | 2017-01-03 | 23.165 | 13,912 | +1,459 | 0.02% | 322,266 |
| 2017-01-03 | 2016-12-29 | 21.383 | 12,453 | +1,459 | 0.02% | 266,279 |
| 2016-12-29 | 2016-12-23 | 20.331 | 10,994 | +187 | 0.01% | 223,518 |
| 2016-10-11 | 2016-10-06 | 19.940 | 10,807 | -1,434 | 0.01% | 215,496 |
| 2016-09-26 | 2016-09-22 | 18.574 | 12,241 | -5,737 | 0.02% | 227,363 |
| 2016-06-20 | 2016-06-16 | 17.068 | 17,978 | +59 | 0.02% | 306,850 |
| 2016-04-26 | 2016-04-22 | 16.928 | 17,919 | +1,430 | 0.02% | 303,336 |
| 2015-12-29 | 2015-12-24 | 16.893 | 16,489 | +320 | 0.02% | 278,542 |
| 2015-12-11 | 2015-12-09 | 17.264 | 16,169 | +1 | 0.02% | 279,134 |
| 2015-12-08 | 2015-12-04 | 17.378 | 16,168 | -1,402 | 0.02% | 280,962 |
| 2015-11-16 | 2015-11-12 | 17.064 | 17,570 | +1,402 | 0.02% | 299,811 |
| 2015-06-22 | 2015-06-18 | 19.232 | 16,168 | +47 | 0.02% | 310,947 |
| 2014-12-29 | 2014-12-22 | 17.793 | 16,121 | +304 | 0.02% | 286,846 |
| 2014-06-23 | 2014-06-19 | 17.268 | 15,817 | +54 | 0.02% | 273,135 |
| 2014-06-06 | 2014-06-04 | 17.503 | 15,763 | -1,367 | 0.02% | 275,893 |
| 2014-05-12 | 2014-05-08 | 16.976 | 17,130 | -2,733 | 0.02% | 290,795 |
| 2014-05-08 | 2014-05-05 | 17.356 | 19,863 | -1,367 | 0.03% | 344,747 |
| 2014-01-22 | 2014-01-20 | 18.000 | 21,230 | +5,467 | 0.03% | 382,143 |
| 2013-12-27 | 2013-12-20 | 17.756 | 15,763 | +277 | 0.02% | 279,885 |
| 2013-11-27 | 2013-11-25 | 17.696 | 15,486 | -9,399 | 0.02% | 274,044 |
| 2013-06-21 | 2013-06-19 | 18.680 | 24,885 | +80 | 0.03% | 464,841 |
| 2013-01-08 | 2013-01-04 | 19.880 | 24,805 | -4,015 | 0.03% | 493,116 |
| 2013-01-07 | 2013-01-03 | 19.576 | 28,820 | -878 | 0.04% | 564,185 |
| 2012-12-17 | 2012-12-13 | 19.576 | 29,698 | -2,636 | 0.04% | 581,373 |
| 2012-11-29 | 2012-11-27 | 19.910 | 32,334 | -1,318 | 0.04% | 643,771 |
| 2012-11-23 | 2012-11-21 | 20.335 | 33,652 | +1,318 | 0.05% | 684,312 |
| 2012-11-15 | 2012-11-13 | 19.212 | 32,334 | -1,318 | 0.04% | 621,200 |
| 2012-11-14 | 2012-11-12 | 19.273 | 33,652 | -2,636 | 0.05% | 648,564 |
| 2012-10-31 | 2012-10-29 | 19.576 | 36,288 | -2,636 | 0.05% | 710,380 |
| 2012-10-16 | 2012-10-12 | 19.940 | 38,924 | -1,318 | 0.05% | 776,160 |
| 2012-10-03 | 2012-09-27 | 19.728 | 40,242 | +1,318 | 0.06% | 793,891 |
| 2012-09-25 | 2012-09-21 | 19.424 | 38,924 | +2,636 | 0.05% | 756,076 |
| 2012-08-29 | 2012-08-27 | 18.210 | 36,288 | +1,318 | 0.05% | 660,819 |
| 2012-07-18 | 2012-07-16 | 15.024 | 34,970 | -2,636 | 0.05% | 525,375 |
| 2012-07-11 | 2012-07-09 | 15.160 | 37,606 | -1,318 | 0.05% | 570,113 |
| 2012-06-28 | 2012-06-26 | 14.796 | 38,924 | -1,318 | 0.05% | 575,918 |
| 2012-06-27 | 2012-06-25 | 14.841 | 40,242 | -1,318 | 0.06% | 597,251 |
| 2012-06-26 | 2012-06-22 | 14.887 | 41,560 | -3,953 | 0.06% | 618,704 |
| 2012-06-25 | 2012-06-21 | 15.236 | 45,513 | -2,636 | 0.06% | 693,449 |
| 2012-06-22 | 2012-06-20 | 15.389 | 48,149 | +192 | 0.07% | 740,948 |
| 2012-06-11 | 2012-06-07 | 15.160 | 47,957 | +1,313 | 0.07% | 727,033 |
| 2012-06-08 | 2012-06-06 | 15.389 | 46,644 | +2,625 | 0.06% | 717,788 |
| 2012-06-06 | 2012-06-04 | 14.581 | 44,019 | -1,312 | 0.06% | 641,846 |
| 2012-06-04 | 2012-05-31 | 14.779 | 45,331 | -5,251 | 0.06% | 669,955 |
| 2012-05-24 | 2012-05-22 | 15.236 | 50,582 | +1,313 | 0.07% | 770,681 |
| 2012-05-22 | 2012-05-18 | 15.145 | 49,269 | -2,626 | 0.07% | 746,172 |
| 2012-05-18 | 2012-05-16 | 15.160 | 51,895 | +2,626 | 0.07% | 786,733 |
| 2012-05-17 | 2012-05-15 | 15.206 | 49,269 | -2,626 | 0.07% | 749,175 |
| 2012-05-14 | 2012-05-10 | 15.084 | 51,895 | -2,625 | 0.07% | 782,780 |
| 2012-05-10 | 2012-05-08 | 14.855 | 54,520 | +1,313 | 0.08% | 809,915 |
| 2012-05-07 | 2012-05-03 | 15.236 | 53,207 | +5,250 | 0.07% | 810,677 |
| 2012-05-04 | 2012-05-02 | 14.627 | 47,957 | +2,626 | 0.07% | 701,459 |
| 2012-04-26 | 2012-04-24 | 13.027 | 45,331 | +1,312 | 0.06% | 590,528 |
| 2012-04-24 | 2012-04-20 | 13.134 | 44,019 | +2,626 | 0.06% | 578,131 |
| 2012-01-04 | 2011-12-30 | 11.646 | 41,393 | +885 | 0.06% | 482,056 |
| 2011-08-22 | 2011-08-18 | 12.222 | 40,508 | +1,285 | 0.06% | 495,085 |
| 2011-07-19 | 2011-07-15 | 12.611 | 39,223 | -1,285 | 0.06% | 494,647 |
| 2011-06-20 | 2011-06-16 | 12.925 | 40,508 | +203 | 0.06% | 523,561 |
| 2011-06-13 | 2011-06-09 | 12.862 | 40,305 | -8,947 | 0.06% | 518,414 |
| 2011-04-18 | 2011-04-14 | 11.876 | 49,252 | -2,557 | 0.07% | 584,941 |
| 2011-04-11 | 2011-04-07 | 12.017 | 51,809 | +2,557 | 0.07% | 622,605 |
| 2011-02-11 | 2011-02-09 | 12.049 | 49,252 | +1,278 | 0.07% | 593,418 |
| 2010-12-21 | 2010-12-17 | 12.429 | 47,974 | +984 | 0.07% | 596,256 |
| 2010-11-11 | 2010-11-09 | 12.700 | 46,990 | +1,252 | 0.07% | 596,788 |
| 2010-11-08 | 2010-11-04 | 12.541 | 45,738 | +2,504 | 0.07% | 573,580 |
| 2010-11-05 | 2010-11-03 | 12.461 | 43,234 | +2,503 | 0.06% | 538,726 |
| 2010-07-14 | 2010-07-12 | 11.008 | 40,731 | +240 | 0.06% | 448,358 |
| 2010-05-20 | 2010-05-18 | 10.895 | 40,491 | -2,489 | 0.06% | 441,162 |
| 2010-04-30 | 2010-04-28 | 11.249 | 42,980 | -3,734 | 0.06% | 483,475 |
| 2010-04-12 | 2010-04-08 | 12.534 | 46,714 | +3,734 | 0.07% | 585,533 |
| 2010-03-18 | 2010-03-16 | 13.017 | 42,980 | +8,712 | 0.06% | 559,450 |
| 2010-03-17 | 2010-03-15 | 13.418 | 34,268 | +6,223 | 0.05% | 459,817 |
| 2009-12-18 | 2009-12-16 | 11.031 | 28,045 | +671 | 0.04% | 309,352 |
| 2009-11-24 | 2009-11-20 | 9.187 | 27,374 | -10,934 | 0.04% | 251,475 |
| 2009-11-23 | 2009-11-19 | 9.137 | 38,308 | -14,577 | 0.06% | 350,030 |
| 2009-10-23 | 2009-10-21 | 7.656 | 52,885 | +7,288 | 0.08% | 404,863 |
| 2009-10-19 | 2009-10-15 | 7.721 | 45,597 | +18,223 | 0.07% | 352,072 |
| 2009-09-24 | 2009-09-22 | 7.343 | 27,374 | +2,429 | 0.04% | 201,000 |
| 2009-08-27 | 2009-08-25 | 6.997 | 24,945 | -15,792 | 0.04% | 174,540 |
| 2009-08-05 | 2009-08-03 | 7.079 | 40,737 | +3,644 | 0.06% | 288,390 |
| 2009-07-29 | 2009-07-27 | 6.882 | 37,093 | +15,793 | 0.06% | 255,265 |
| 2009-07-10 | 2009-07-08 | 6.784 | 21,300 | +208 | 0.03% | 144,491 |
| 2009-06-15 | 2009-06-11 | 6.817 | 21,092 | -8,420 | 0.03% | 143,782 |
| 2009-06-03 | 2009-06-01 | 6.950 | 29,512 | -3,609 | 0.04% | 205,105 |
| 2009-06-02 | 2009-05-29 | 6.784 | 33,121 | +3,609 | 0.05% | 224,680 |
| 2009-06-01 | 2009-05-27 | 6.850 | 29,512 | +8,420 | 0.04% | 202,161 |
| 2008-12-19 | 2008-12-17 | 5.955 | 21,092 | +777 | 0.03% | 125,613 |
| 2008-10-10 | 2008-10-08 | 9.753 | 20,315 | +8,110 | 0.03% | 198,136 |
| 2008-07-15 | 2008-07-11 | 10.945 | 12,205 | +78 | 0.02% | 133,587 |
| 2008-02-19 | 2008-02-15 | 11.519 | 12,127 | +513 | 0.02% | 139,686 |
| 2008-01-14 | 2008-01-10 | 13.117 | 11,614 | -5,756 | 0.02% | 152,340 |
| 2007-12-19 | 2007-12-17 | 13.401 | 17,370 | -1,151 | 0.03% | 232,774 |
| 2007-12-18 | 2007-12-14 | 13.490 | 18,521 | -1,861 | 0.03% | 249,842 |
| 2007-12-13 | 2007-12-11 | 13.791 | 20,382 | +3,380 | 0.03% | 281,097 |
| 2007-12-06 | 2007-12-04 | 13.667 | 17,002 | -2,254 | 0.03% | 232,369 |
| 2007-09-24 | 2007-09-20 | 12.620 | 19,256 | +2,254 | 0.03% | 243,010 |
| 2007-09-19 | 2007-09-17 | 12.247 | 17,002 | -1,127 | 0.03% | 208,227 |
| 2007-07-16 | 2007-07-12 | 13.969 | 18,129 | +5,634 | 0.03% | 253,249 |
| 2007-07-13 | 2007-07-11 | 14.255 | 12,495 | -3,299 | 0.02% | 178,113 |
| 2007-07-09 | 2007-07-05 | 14.058 | 15,794 | -3,363 | 0.03% | 222,040 |
| 2007-07-05 | 2007-07-03 | 13.202 | 19,157 | -3,363 | 0.03% | 252,913 |
| 2007-06-28 | 2007-06-26 | 10.526 | 22,520 | +6,726 | 0.04% | 237,046 |
| 2007-06-26 | 2007-06-22 | 9.634 | 15,794 | 0.03% | 152,159 |
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