History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.580 | 35,000 | +0 | 0.01% | 475,300 |
| 2025-10-13 | 2025-10-09 | 14.500 | 35,000 | +0 | 0.01% | 507,500 |
| 2025-10-10 | 2025-10-08 | 14.200 | 35,000 | +4,000 | 0.01% | 497,000 |
| 2025-10-08 | 2025-10-03 | 14.540 | 31,000 | -3,000 | 0.00% | 450,740 |
| 2025-10-06 | 2025-10-02 | 13.850 | 34,000 | -1,000 | 0.01% | 470,900 |
| 2025-09-30 | 2025-09-26 | 13.500 | 35,000 | -2,000 | 0.01% | 472,500 |
| 2025-09-29 | 2025-09-25 | 13.400 | 37,000 | +2,000 | 0.01% | 495,800 |
| 2025-09-24 | 2025-09-22 | 14.800 | 35,000 | +2,000 | 0.01% | 518,000 |
| 2025-09-22 | 2025-09-18 | 14.400 | 33,000 | +16,000 | 0.00% | 475,200 |
| 2025-09-19 | 2025-09-17 | 14.720 | 17,000 | -1,000 | 0.00% | 250,240 |
| 2025-09-18 | 2025-09-16 | 15.480 | 18,000 | +12,000 | 0.00% | 278,640 |
| 2025-09-17 | 2025-09-15 | 15.570 | 6,000 | -2,000 | 0.00% | 93,420 |
| 2025-09-15 | 2025-09-11 | 14.380 | 8,000 | +2,000 | 0.00% | 115,040 |
| 2025-09-10 | 2025-09-08 | 14.643 | 6,000 | +1,000 | 0.00% | 87,859 |
| 2025-09-09 | 2025-09-05 | 14.745 | 5,000 | +1,058 | 0.00% | 73,723 |
| 2025-09-08 | 2025-09-04 | 14.400 | 3,942 | -985 | 0.00% | 56,763 |
| 2025-09-03 | 2025-09-01 | 14.785 | 4,927 | -2,957 | 0.00% | 72,847 |
| 2025-09-02 | 2025-08-29 | 13.598 | 7,884 | -985 | 0.00% | 107,206 |
| 2025-09-01 | 2025-08-28 | 12.299 | 8,869 | -985 | 0.00% | 109,080 |
| 2025-08-29 | 2025-08-27 | 13.070 | 9,854 | -40,404 | 0.00% | 128,794 |
| 2025-08-27 | 2025-08-25 | 13.527 | 50,258 | +34,491 | 0.01% | 679,833 |
| 2025-08-26 | 2025-08-22 | 11.903 | 15,767 | +3,942 | 0.00% | 187,678 |
| 2025-08-25 | 2025-08-21 | 12.512 | 11,825 | +985 | 0.00% | 147,955 |
| 2025-08-22 | 2025-08-20 | 11.619 | 10,840 | +4,927 | 0.00% | 125,951 |
| 2025-08-18 | 2025-08-14 | 8.930 | 5,913 | -985 | 0.00% | 52,803 |
| 2025-08-14 | 2025-08-12 | 8.859 | 6,898 | +1,971 | 0.00% | 61,109 |
| 2025-08-13 | 2025-08-11 | 8.798 | 4,927 | -5,913 | 0.00% | 43,348 |
| 2025-08-12 | 2025-08-08 | 8.960 | 10,840 | -1,971 | 0.00% | 97,131 |
| 2025-08-11 | 2025-08-07 | 8.991 | 12,811 | +7,884 | 0.00% | 115,182 |
| 2025-07-11 | 2025-07-09 | 8.565 | 4,927 | -56,171 | 0.00% | 42,198 |
| 2025-07-04 | 2025-07-02 | 9.092 | 61,098 | +56,171 | 0.01% | 555,523 |
| 2025-07-02 | 2025-06-27 | 8.818 | 4,927 | +985 | 0.00% | 43,448 |
| 2025-06-26 | 2025-06-24 | 8.697 | 3,942 | -15,767 | 0.00% | 34,282 |
| 2025-06-24 | 2025-06-20 | 8.798 | 19,709 | -24,636 | 0.00% | 173,401 |
| 2025-06-20 | 2025-06-18 | 8.778 | 44,345 | +1,971 | 0.01% | 389,249 |
| 2025-06-19 | 2025-06-17 | 8.879 | 42,374 | +9,854 | 0.01% | 376,248 |
| 2025-06-18 | 2025-06-16 | 9.123 | 32,520 | +28,578 | 0.00% | 296,672 |
| 2025-06-04 | 2025-06-02 | 7.976 | 3,942 | -985 | 0.00% | 31,442 |
| 2025-06-03 | 2025-05-30 | 8.118 | 4,927 | -986 | 0.00% | 39,998 |
| 2025-05-30 | 2025-05-28 | 8.491 | 5,913 | +986 | 0.00% | 50,205 |
| 2025-05-29 | 2025-05-27 | 8.172 | 4,927 | +222 | 0.00% | 40,262 |
| 2025-05-27 | 2025-05-23 | 8.012 | 4,705 | -4,705 | 0.00% | 37,698 |
| 2025-05-26 | 2025-05-22 | 8.129 | 9,410 | +4,705 | 0.00% | 76,496 |
| 2025-05-14 | 2025-05-12 | 8.044 | 4,705 | -941 | 0.00% | 37,848 |
| 2025-05-09 | 2025-05-07 | 8.289 | 5,646 | -1,882 | 0.00% | 46,798 |
| 2025-05-06 | 2025-04-30 | 8.076 | 7,528 | +3,764 | 0.00% | 60,797 |
| 2025-04-29 | 2025-04-25 | 7.970 | 3,764 | -941 | 0.00% | 29,999 |
| 2025-04-25 | 2025-04-23 | 7.842 | 4,705 | -941 | 0.00% | 36,898 |
| 2025-04-24 | 2025-04-22 | 8.129 | 5,646 | +941 | 0.00% | 45,898 |
| 2025-04-07 | 2025-04-02 | 7.853 | 4,705 | +941 | 0.00% | 36,948 |
| 2024-09-25 | 2024-09-23 | 6.472 | 3,764 | -941 | 0.00% | 24,359 |
| 2024-09-09 | 2024-09-04 | 6.924 | 4,705 | +112 | 0.00% | 32,577 |
| 2024-06-03 | 2024-05-30 | 9.546 | 4,593 | +224 | 0.00% | 43,843 |
| 2023-12-15 | 2023-12-13 | 10.141 | 4,369 | -1,747 | 0.00% | 44,305 |
| 2023-12-13 | 2023-12-11 | 10.404 | 6,116 | -1,747 | 0.00% | 63,631 |
| 2023-12-08 | 2023-12-06 | 10.347 | 7,863 | +1,747 | 0.00% | 81,356 |
| 2023-12-07 | 2023-12-05 | 10.267 | 6,116 | +1,747 | 0.00% | 62,791 |
| 2023-12-06 | 2023-12-04 | 10.335 | 4,369 | -873 | 0.00% | 45,155 |
| 2023-12-04 | 2023-11-30 | 10.083 | 5,242 | +873 | 0.00% | 52,858 |
| 2023-12-01 | 2023-11-29 | 10.335 | 4,369 | -873 | 0.00% | 45,155 |
| 2023-11-28 | 2023-11-24 | 10.473 | 5,242 | -4,369 | 0.00% | 54,898 |
| 2023-11-27 | 2023-11-23 | 10.473 | 9,611 | +5,242 | 0.00% | 100,652 |
| 2023-09-11 | 2023-09-06 | 11.428 | 4,369 | +90 | 0.00% | 49,927 |
| 2023-08-23 | 2023-08-21 | 10.820 | 4,279 | -856 | 0.00% | 46,299 |
| 2023-08-21 | 2023-08-17 | 11.322 | 5,135 | -856 | 0.00% | 58,141 |
| 2023-08-18 | 2023-08-16 | 11.194 | 5,991 | -1,711 | 0.00% | 67,063 |
| 2023-08-17 | 2023-08-15 | 11.217 | 7,702 | -856 | 0.00% | 86,396 |
| 2023-08-16 | 2023-08-14 | 11.334 | 8,558 | -2,568 | 0.00% | 96,998 |
| 2023-08-04 | 2023-08-02 | 11.755 | 11,126 | +6,847 | 0.00% | 130,784 |
| 2023-06-02 | 2023-05-31 | 10.888 | 4,279 | +72 | 0.00% | 46,588 |
| 2023-01-13 | 2023-01-11 | 13.241 | 4,207 | -3,365 | 0.00% | 55,705 |
| 2023-01-10 | 2023-01-06 | 13.217 | 7,572 | -10,937 | 0.00% | 100,080 |
| 2023-01-09 | 2023-01-05 | 13.431 | 18,509 | -11,779 | 0.00% | 248,596 |
| 2023-01-06 | 2023-01-04 | 13.146 | 30,288 | +26,081 | 0.01% | 398,161 |
| 2022-12-16 | 2022-12-14 | 11.672 | 4,207 | -1,682 | 0.00% | 49,104 |
| 2022-12-15 | 2022-12-13 | 11.672 | 5,889 | +1,682 | 0.00% | 68,736 |
| 2022-09-07 | 2022-09-05 | 10.307 | 4,207 | +74 | 0.00% | 43,361 |
| 2022-05-31 | 2022-05-27 | 10.486 | 4,133 | +133 | 0.00% | 43,340 |
| 2021-09-08 | 2021-09-06 | 14.641 | 4,000 | +45 | 0.00% | 58,565 |
| 2021-07-30 | 2021-07-28 | 15.198 | 3,955 | -1,581 | 0.00% | 60,106 |
| 2021-07-02 | 2021-06-29 | 16.791 | 5,536 | -791 | 0.00% | 92,953 |
| 2021-06-29 | 2021-06-25 | 17.549 | 6,327 | +791 | 0.00% | 111,034 |
| 2021-06-08 | 2021-06-04 | 17.069 | 5,536 | -3,955 | 0.00% | 94,493 |
| 2021-06-04 | 2021-06-02 | 18.210 | 9,491 | +278 | 0.00% | 172,829 |
| 2021-05-24 | 2021-05-20 | 16.048 | 9,213 | +1,536 | 0.00% | 147,846 |
| 2021-05-07 | 2021-05-05 | 16.647 | 7,677 | -1,536 | 0.00% | 127,797 |
| 2021-05-05 | 2021-05-03 | 16.855 | 9,213 | +3,839 | 0.00% | 155,286 |
| 2021-05-04 | 2021-04-30 | 17.246 | 5,374 | -768 | 0.00% | 92,680 |
| 2021-04-26 | 2021-04-22 | 16.907 | 6,142 | +768 | 0.00% | 103,844 |
| 2021-01-22 | 2021-01-20 | 12.882 | 5,374 | -7,677 | 0.00% | 69,230 |
| 2021-01-11 | 2021-01-07 | 12.010 | 13,051 | +4,606 | 0.00% | 156,738 |
| 2020-12-21 | 2020-12-17 | 11.033 | 8,445 | -15,354 | 0.00% | 93,171 |
| 2020-12-18 | 2020-12-16 | 11.098 | 23,799 | +3,838 | 0.00% | 264,117 |
| 2020-12-17 | 2020-12-15 | 11.072 | 19,961 | -3,838 | 0.00% | 221,004 |
| 2020-12-16 | 2020-12-14 | 11.280 | 23,799 | +15,354 | 0.00% | 268,457 |
| 2020-12-15 | 2020-12-11 | 11.254 | 8,445 | -9,213 | 0.00% | 95,041 |
| 2020-12-14 | 2020-12-10 | 11.436 | 17,658 | +9,213 | 0.00% | 201,946 |
| 2020-09-21 | 2020-09-17 | 11.085 | 8,445 | -1,535 | 0.00% | 93,611 |
| 2020-09-18 | 2020-09-16 | 11.176 | 9,980 | +1,535 | 0.00% | 111,536 |
| 2020-09-11 | 2020-09-09 | 10.994 | 8,445 | +50 | 0.00% | 92,845 |
| 2020-06-15 | 2020-06-11 | 11.113 | 8,395 | +249 | 0.00% | 93,292 |
| 2020-01-22 | 2020-01-20 | 14.475 | 8,146 | +2,962 | 0.00% | 117,914 |
| 2020-01-10 | 2020-01-08 | 14.259 | 5,184 | -741 | 0.00% | 73,919 |
| 2020-01-09 | 2020-01-07 | 14.124 | 5,925 | -1,481 | 0.00% | 83,684 |
| 2019-12-27 | 2019-12-20 | 13.233 | 7,406 | -1,481 | 0.00% | 98,002 |
| 2019-11-07 | 2019-11-05 | 13.071 | 8,887 | +3,703 | 0.00% | 116,160 |
| 2019-09-10 | 2019-09-06 | 12.102 | 5,184 | +83 | 0.00% | 62,739 |
| 2019-06-04 | 2019-05-31 | 16.472 | 5,101 | +197 | 0.00% | 84,022 |
| 2019-02-15 | 2019-02-13 | 17.728 | 4,904 | +1,401 | 0.00% | 86,937 |
| 2018-12-14 | 2018-12-12 | 17.242 | 3,503 | -38,533 | 0.00% | 60,400 |
| 2018-12-13 | 2018-12-11 | 17.100 | 42,036 | -10,509 | 0.01% | 718,801 |
| 2018-12-11 | 2018-12-07 | 17.271 | 52,545 | -18,216 | 0.01% | 907,501 |
| 2018-12-03 | 2018-11-29 | 17.671 | 70,761 | +16,815 | 0.01% | 1,250,388 |
| 2018-11-30 | 2018-11-28 | 17.985 | 53,946 | +16,814 | 0.01% | 970,197 |
| 2018-11-28 | 2018-11-26 | 17.899 | 37,132 | +33,629 | 0.01% | 664,624 |
| 2018-09-07 | 2018-09-05 | 22.338 | 3,503 | +34 | 0.00% | 78,251 |
| 2018-06-12 | 2018-06-08 | 24.481 | 3,469 | +87 | 0.00% | 84,926 |
| 2018-05-17 | 2018-05-15 | 25.428 | 3,382 | -20,293 | 0.00% | 85,996 |
| 2018-05-11 | 2018-05-09 | 25.664 | 23,675 | -2,706 | 0.01% | 607,599 |
| 2018-05-10 | 2018-05-08 | 25.664 | 26,381 | +2,706 | 0.01% | 677,047 |
| 2018-04-20 | 2018-04-18 | 25.162 | 23,675 | -2,706 | 0.01% | 595,699 |
| 2018-04-19 | 2018-04-17 | 25.309 | 26,381 | +2,706 | 0.01% | 667,687 |
| 2017-09-29 | 2017-09-27 | 26.995 | 23,675 | -2,706 | 0.01% | 639,099 |
| 2017-09-28 | 2017-09-26 | 26.936 | 26,381 | +2,706 | 0.01% | 710,587 |
| 2017-09-11 | 2017-09-07 | 26.862 | 23,675 | +117 | 0.01% | 635,951 |
| 2017-07-18 | 2017-07-14 | 26.000 | 23,558 | +673 | 0.01% | 612,508 |
| 2017-07-17 | 2017-07-13 | 25.762 | 22,885 | -5,384 | 0.01% | 589,570 |
| 2017-07-14 | 2017-07-12 | 25.257 | 28,269 | +5,384 | 0.01% | 713,994 |
| 2017-06-14 | 2017-06-12 | 29.120 | 22,885 | -4,038 | 0.01% | 666,411 |
| 2017-06-13 | 2017-06-09 | 28.555 | 26,923 | +4,038 | 0.01% | 768,798 |
| 2017-06-05 | 2017-06-01 | 27.306 | 22,885 | +447 | 0.01% | 624,895 |
| 2017-04-24 | 2017-04-20 | 31.291 | 22,438 | +19,798 | 0.01% | 702,111 |
| 2017-01-17 | 2017-01-13 | 22.942 | 2,640 | -6,599 | 0.00% | 60,566 |
| 2017-01-12 | 2017-01-10 | 22.790 | 9,239 | +6,599 | 0.00% | 210,559 |
| 2016-09-12 | 2016-09-08 | 22.093 | 2,640 | +15 | 0.00% | 58,325 |
| 2016-09-09 | 2016-09-07 | 22.032 | 2,625 | -657 | 0.00% | 57,834 |
| 2016-07-07 | 2016-07-05 | 22.641 | 3,282 | -656 | 0.00% | 74,309 |
| 2016-06-10 | 2016-06-07 | 22.345 | 3,938 | +136 | 0.00% | 87,996 |
| 2016-05-16 | 2016-05-12 | 20.578 | 3,802 | +634 | 0.00% | 78,237 |
| 2016-03-04 | 2016-03-02 | 17.548 | 3,168 | -21,546 | 0.00% | 55,592 |
| 2016-02-29 | 2016-02-25 | 17.296 | 24,714 | +8,872 | 0.01% | 427,443 |
| 2016-02-23 | 2016-02-19 | 17.990 | 15,842 | +12,674 | 0.00% | 284,996 |
| 2015-09-10 | 2015-09-08 | 23.253 | 3,168 | +24 | 0.00% | 73,665 |
| 2015-06-18 | 2015-06-16 | 23.889 | 3,144 | -3,772 | 0.00% | 75,107 |
| 2015-06-12 | 2015-06-10 | 23.921 | 6,916 | +3,772 | 0.00% | 165,436 |
| 2015-06-04 | 2015-06-02 | 27.341 | 3,144 | +94 | 0.00% | 85,960 |
| 2015-02-10 | 2015-02-06 | 34.914 | 3,050 | +610 | 0.00% | 106,487 |
| 2014-09-11 | 2014-09-08 | 32.720 | 2,440 | +15 | 0.00% | 79,838 |
| 2014-06-19 | 2014-06-17 | 32.969 | 2,425 | +66 | 0.00% | 79,950 |
| 2014-01-09 | 2014-01-07 | 38.074 | 2,359 | -1,179 | 0.00% | 89,816 |
| 2013-12-13 | 2013-12-11 | 38.667 | 3,538 | +1,179 | 0.00% | 136,806 |
| 2013-09-30 | 2013-09-26 | 38.159 | 2,359 | -1,768 | 0.00% | 90,016 |
| 2013-09-27 | 2013-09-25 | 37.311 | 4,127 | -21,817 | 0.00% | 153,981 |
| 2013-09-26 | 2013-09-24 | 37.480 | 25,944 | -5,897 | 0.01% | 972,389 |
| 2013-09-25 | 2013-09-23 | 36.632 | 31,841 | -17,689 | 0.01% | 1,166,411 |
| 2013-09-24 | 2013-09-19 | 36.632 | 49,530 | +23,586 | 0.01% | 1,814,400 |
| 2013-09-23 | 2013-09-18 | 35.784 | 25,944 | +11,793 | 0.01% | 928,390 |
| 2013-09-19 | 2013-09-17 | 36.208 | 14,151 | +11,792 | 0.00% | 512,385 |
| 2013-09-16 | 2013-09-12 | 35.615 | 2,359 | -8,844 | 0.00% | 84,015 |
| 2013-09-13 | 2013-09-11 | 36.617 | 11,203 | -5,897 | 0.00% | 410,220 |
| 2013-09-12 | 2013-09-10 | 37.214 | 17,100 | -14,533 | 0.00% | 636,367 |
| 2013-09-06 | 2013-09-04 | 36.446 | 31,633 | +5,858 | 0.01% | 1,152,904 |
| 2013-09-05 | 2013-09-03 | 36.617 | 25,775 | +2,929 | 0.01% | 943,802 |
| 2013-09-04 | 2013-09-02 | 36.532 | 22,846 | +12,887 | 0.01% | 834,601 |
| 2013-09-03 | 2013-08-30 | 36.446 | 9,959 | +4,687 | 0.00% | 362,968 |
| 2013-09-02 | 2013-08-29 | 35.678 | 5,272 | +2,929 | 0.00% | 188,095 |
| 2013-06-03 | 2013-05-30 | 33.320 | 2,343 | +55 | 0.00% | 78,070 |
| 2013-05-07 | 2013-05-03 | 37.499 | 2,288 | -2,860 | 0.00% | 85,797 |
| 2013-04-23 | 2013-04-19 | 35.051 | 5,148 | +2,860 | 0.00% | 180,443 |
| 2013-03-20 | 2013-03-18 | 38.373 | 2,288 | -1,144 | 0.00% | 87,797 |
| 2013-02-22 | 2013-02-20 | 37.499 | 3,432 | -2,860 | 0.00% | 128,695 |
| 2013-02-21 | 2013-02-19 | 35.925 | 6,292 | +2,860 | 0.00% | 226,041 |
| 2013-02-20 | 2013-02-18 | 37.149 | 3,432 | +1,144 | 0.00% | 127,495 |
| 2013-02-18 | 2013-02-14 | 37.673 | 2,288 | -2,288 | 0.00% | 86,197 |
| 2013-02-14 | 2013-02-07 | 36.013 | 4,576 | +2,288 | 0.00% | 164,794 |
| 2013-02-06 | 2013-02-04 | 37.848 | 2,288 | -3,432 | 0.00% | 86,597 |
| 2013-02-01 | 2013-01-30 | 36.887 | 5,720 | +3,432 | 0.00% | 210,992 |
| 2013-01-29 | 2013-01-25 | 36.887 | 2,288 | -8,580 | 0.00% | 84,397 |
| 2013-01-28 | 2013-01-24 | 36.887 | 10,868 | -2,288 | 0.00% | 400,885 |
| 2013-01-25 | 2013-01-23 | 36.187 | 13,156 | +2,288 | 0.00% | 476,082 |
| 2013-01-24 | 2013-01-22 | 37.761 | 10,868 | -5,721 | 0.00% | 410,384 |
| 2013-01-23 | 2013-01-21 | 37.411 | 16,589 | +14,301 | 0.00% | 620,614 |
| 2013-01-22 | 2013-01-18 | 37.848 | 2,288 | -2,288 | 0.00% | 86,597 |
| 2013-01-17 | 2013-01-15 | 36.624 | 4,576 | -7,436 | 0.00% | 167,594 |
| 2013-01-16 | 2013-01-14 | 36.712 | 12,012 | -5,721 | 0.00% | 440,983 |
| 2013-01-14 | 2013-01-10 | 38.373 | 17,733 | +15,445 | 0.00% | 680,463 |
| 2013-01-11 | 2013-01-09 | 37.062 | 2,288 | -10,868 | 0.00% | 84,797 |
| 2013-01-10 | 2013-01-08 | 37.062 | 13,156 | -5,721 | 0.00% | 487,582 |
| 2013-01-07 | 2013-01-03 | 36.799 | 18,877 | +16,589 | 0.00% | 694,660 |
| 2012-11-09 | 2012-11-07 | 32.691 | 2,288 | -16,589 | 0.00% | 74,797 |
| 2012-11-08 | 2012-11-06 | 31.258 | 18,877 | -13,728 | 0.00% | 590,049 |
| 2012-11-06 | 2012-11-02 | 32.376 | 32,605 | +30,317 | 0.01% | 1,055,632 |
| 2012-10-25 | 2012-10-22 | 29.544 | 2,288 | -572 | 0.00% | 67,597 |
| 2012-10-17 | 2012-10-15 | 29.265 | 2,860 | +572 | 0.00% | 83,697 |
| 2012-09-13 | 2012-09-11 | 30.208 | 2,288 | +13 | 0.00% | 69,116 |
| 2012-05-31 | 2012-05-29 | 31.188 | 2,275 | +66 | 0.00% | 70,953 |
| 2012-05-03 | 2012-04-30 | 35.643 | 2,209 | -4,969 | 0.00% | 78,736 |
| 2012-04-03 | 2012-03-30 | 36.314 | 7,178 | -1,104 | 0.00% | 260,659 |
| 2012-02-13 | 2012-02-09 | 36.314 | 8,282 | -1,104 | 0.00% | 300,749 |
| 2012-02-01 | 2012-01-30 | 33.724 | 9,386 | +552 | 0.00% | 316,530 |
| 2012-01-13 | 2012-01-11 | 33.398 | 8,834 | -11,043 | 0.00% | 295,035 |
| 2012-01-12 | 2012-01-10 | 32.202 | 19,877 | +11,043 | 0.01% | 640,084 |
| 2011-12-30 | 2011-12-28 | 31.949 | 8,834 | -2,209 | 0.00% | 282,235 |
| 2011-12-29 | 2011-12-23 | 33.289 | 11,043 | -552 | 0.00% | 367,610 |
| 2011-12-15 | 2011-12-13 | 33.108 | 11,595 | +552 | 0.00% | 383,885 |
| 2011-12-08 | 2011-12-06 | 36.187 | 11,043 | -5,521 | 0.00% | 399,611 |
| 2011-12-07 | 2011-12-05 | 37.762 | 16,564 | +7,730 | 0.00% | 625,498 |
| 2011-11-30 | 2011-11-28 | 37.038 | 8,834 | -1,657 | 0.00% | 327,194 |
| 2011-11-24 | 2011-11-22 | 36.495 | 10,491 | +553 | 0.00% | 382,866 |
| 2011-11-23 | 2011-11-21 | 37.129 | 9,938 | -1,657 | 0.00% | 368,984 |
| 2011-11-22 | 2011-11-18 | 38.668 | 11,595 | +1,104 | 0.00% | 448,356 |
| 2011-11-18 | 2011-11-16 | 40.660 | 10,491 | +2,209 | 0.00% | 426,568 |
| 2011-11-15 | 2011-11-11 | 38.759 | 8,282 | -22,085 | 0.00% | 320,999 |
| 2011-11-14 | 2011-11-10 | 41.385 | 30,367 | +23,189 | 0.01% | 1,256,732 |
| 2011-10-11 | 2011-10-07 | 33.398 | 7,178 | -33,128 | 0.00% | 239,728 |
| 2011-10-10 | 2011-10-06 | 30.391 | 40,306 | +33,128 | 0.01% | 1,224,944 |
| 2011-09-01 | 2011-08-30 | 46.830 | 7,178 | +30 | 0.00% | 336,149 |
| 2011-08-23 | 2011-08-19 | 52.468 | 7,148 | -550 | 0.00% | 375,043 |
| 2011-08-05 | 2011-08-03 | 55.196 | 7,698 | -5,499 | 0.00% | 424,901 |
| 2011-08-04 | 2011-08-02 | 54.923 | 13,197 | -2,199 | 0.00% | 724,825 |
| 2011-08-03 | 2011-08-01 | 54.378 | 15,396 | +10,447 | 0.00% | 837,202 |
| 2011-07-29 | 2011-07-27 | 50.922 | 4,949 | -5,498 | 0.00% | 252,015 |
| 2011-07-26 | 2011-07-22 | 49.013 | 10,447 | +2,749 | 0.00% | 512,037 |
| 2011-07-25 | 2011-07-21 | 48.194 | 7,698 | +2,749 | 0.00% | 371,001 |
| 2011-07-04 | 2011-06-29 | 45.648 | 4,949 | -4,948 | 0.00% | 225,913 |
| 2011-05-31 | 2011-05-27 | 42.466 | 9,897 | -10,998 | 0.00% | 420,283 |
| 2011-05-26 | 2011-05-24 | 41.383 | 20,895 | +326 | 0.01% | 864,700 |
| 2011-04-27 | 2011-04-21 | 40.829 | 20,569 | -1,082 | 0.01% | 839,809 |
| 2011-04-19 | 2011-04-15 | 36.912 | 21,651 | -542 | 0.01% | 799,187 |
| 2011-04-12 | 2011-04-08 | 36.247 | 22,193 | -1,082 | 0.01% | 804,433 |
| 2011-04-11 | 2011-04-07 | 36.247 | 23,275 | -1,083 | 0.01% | 843,653 |
| 2011-03-01 | 2011-02-25 | 28.820 | 24,358 | -541 | 0.01% | 702,007 |
| 2011-02-16 | 2011-02-14 | 31.185 | 24,899 | -1,083 | 0.01% | 776,478 |
| 2011-02-15 | 2011-02-11 | 30.594 | 25,982 | +1,083 | 0.01% | 794,892 |
| 2011-01-17 | 2011-01-13 | 34.252 | 24,899 | +1,083 | 0.01% | 852,838 |
| 2011-01-04 | 2010-12-31 | 35.102 | 23,816 | +1,082 | 0.01% | 835,983 |
| 2010-12-30 | 2010-12-28 | 32.848 | 22,734 | +541 | 0.01% | 746,763 |
| 2010-12-14 | 2010-12-10 | 35.656 | 22,193 | +542 | 0.01% | 791,313 |
| 2010-12-01 | 2010-11-29 | 33.476 | 21,651 | +1,082 | 0.01% | 724,788 |
| 2010-11-22 | 2010-11-18 | 36.580 | 20,569 | +5,413 | 0.01% | 752,408 |
| 2010-11-03 | 2010-11-01 | 39.443 | 15,156 | +4,330 | 0.00% | 597,802 |
| 2010-09-09 | 2010-09-07 | 29.190 | 10,826 | +55 | 0.00% | 316,012 |
| 2010-09-07 | 2010-09-03 | 29.227 | 10,771 | -5,385 | 0.00% | 314,806 |
| 2010-09-06 | 2010-09-02 | 28.930 | 16,156 | +5,385 | 0.00% | 467,395 |
| 2010-09-02 | 2010-08-31 | 27.630 | 10,771 | -1,077 | 0.00% | 297,606 |
| 2010-09-01 | 2010-08-30 | 27.222 | 11,848 | -2,154 | 0.00% | 322,524 |
| 2010-08-31 | 2010-08-27 | 25.959 | 14,002 | +3,231 | 0.00% | 363,479 |
| 2010-08-30 | 2010-08-26 | 30.378 | 10,771 | -5,385 | 0.00% | 327,206 |
| 2010-08-25 | 2010-08-23 | 30.713 | 16,156 | +5,385 | 0.00% | 496,194 |
| 2010-06-03 | 2010-06-01 | 25.141 | 10,771 | +206 | 0.00% | 270,790 |
| 2010-04-28 | 2010-04-26 | 28.662 | 10,565 | -2,112 | 0.00% | 302,812 |
| 2010-04-13 | 2010-04-09 | 24.156 | 12,677 | -2,113 | 0.00% | 306,228 |
| 2010-04-09 | 2010-04-07 | 22.566 | 14,790 | -1,057 | 0.00% | 333,751 |
| 2010-04-07 | 2010-03-31 | 20.256 | 15,847 | +3,170 | 0.00% | 321,003 |
| 2009-09-10 | 2009-09-08 | 13.103 | 12,677 | +130 | 0.00% | 166,109 |
| 2009-05-22 | 2009-05-20 | 11.650 | 12,547 | +495 | 0.00% | 146,171 |
| 2009-05-07 | 2009-05-05 | 9.937 | 12,052 | -3,013 | 0.00% | 119,764 |
| 2009-04-20 | 2009-04-16 | 9.539 | 15,065 | -3,012 | 0.00% | 143,704 |
| 2009-04-06 | 2009-04-02 | 9.081 | 18,077 | +6,025 | 0.01% | 164,156 |
| 2008-10-15 | 2008-10-13 | 8.324 | 12,052 | -25,107 | 0.00% | 100,323 |
| 2008-09-30 | 2008-09-26 | 8.464 | 37,159 | +25,107 | 0.01% | 314,498 |
| 2008-09-11 | 2008-09-09 | 13.370 | 12,052 | +150 | 0.00% | 161,130 |
| 2008-05-07 | 2008-05-05 | 22.719 | 11,902 | +282 | 0.00% | 270,398 |
| 2008-03-11 | 2008-03-07 | 17.555 | 11,620 | +1,936 | 0.00% | 203,993 |
| 2008-03-10 | 2008-03-06 | 18.175 | 9,684 | -968 | 0.00% | 176,007 |
| 2008-03-03 | 2008-02-28 | 18.072 | 10,652 | -4,842 | 0.00% | 192,500 |
| 2008-02-29 | 2008-02-27 | 17.968 | 15,494 | +5,810 | 0.01% | 278,403 |
| 2008-01-09 | 2008-01-07 | 25.610 | 9,684 | -1,936 | 0.00% | 248,009 |
| 2008-01-08 | 2008-01-04 | 26.684 | 11,620 | +1,936 | 0.00% | 310,070 |
| 2008-01-02 | 2007-12-27 | 26.436 | 9,684 | -1,936 | 0.00% | 256,009 |
| 2007-12-28 | 2007-12-24 | 26.354 | 11,620 | +1,936 | 0.00% | 306,230 |
| 2007-10-30 | 2007-10-26 | 22.801 | 9,684 | -1,936 | 0.00% | 220,808 |
| 2007-09-24 | 2007-09-20 | 22.636 | 11,620 | -4,842 | 0.00% | 263,032 |
| 2007-09-19 | 2007-09-17 | 21.686 | 16,462 | +4,842 | 0.01% | 356,996 |
| 2007-09-18 | 2007-09-14 | 21.149 | 11,620 | +1,936 | 0.00% | 245,752 |
| 2007-09-13 | 2007-09-11 | 21.099 | 9,684 | +72 | 0.00% | 204,324 |
| 2007-09-12 | 2007-09-10 | 22.889 | 9,612 | -961 | 0.00% | 220,005 |
| 2007-09-11 | 2007-09-07 | 21.016 | 10,573 | -2,883 | 0.00% | 222,201 |
| 2007-09-07 | 2007-09-05 | 18.311 | 13,456 | +1,922 | 0.00% | 246,391 |
| 2007-09-04 | 2007-08-31 | 17.791 | 11,534 | -961 | 0.00% | 205,198 |
| 2007-08-31 | 2007-08-29 | 18.207 | 12,495 | +1,922 | 0.00% | 227,494 |
| 2007-08-24 | 2007-08-22 | 16.958 | 10,573 | +961 | 0.00% | 179,301 |
| 2007-06-26 | 2007-06-22 | 13.504 | 9,612 | 0.00% | 129,803 |
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