History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.580 | 14,000 | +0 | 0.00% | 190,120 |
| 2025-10-13 | 2025-10-09 | 14.500 | 14,000 | +0 | 0.00% | 203,000 |
| 2025-10-10 | 2025-10-08 | 14.200 | 14,000 | +0 | 0.00% | 198,800 |
| 2025-10-09 | 2025-10-06 | 14.500 | 14,000 | +0 | 0.00% | 203,000 |
| 2025-10-08 | 2025-10-03 | 14.540 | 14,000 | -6,000 | 0.00% | 203,560 |
| 2025-09-29 | 2025-09-25 | 13.400 | 20,000 | +6,000 | 0.00% | 268,000 |
| 2025-09-09 | 2025-09-05 | 14.745 | 14,000 | +204 | 0.00% | 206,424 |
| 2025-08-27 | 2025-08-25 | 13.527 | 13,796 | -11,826 | 0.00% | 186,617 |
| 2025-08-26 | 2025-08-22 | 11.903 | 25,622 | +5,913 | 0.00% | 304,985 |
| 2025-08-22 | 2025-08-20 | 11.619 | 19,709 | +5,913 | 0.00% | 229,001 |
| 2025-06-09 | 2025-06-05 | 8.301 | 13,796 | -3,942 | 0.00% | 114,518 |
| 2025-06-02 | 2025-05-29 | 8.118 | 17,738 | +3,942 | 0.00% | 144,000 |
| 2025-05-29 | 2025-05-27 | 8.172 | 13,796 | +621 | 0.00% | 112,738 |
| 2025-05-06 | 2025-04-30 | 8.076 | 13,175 | -941 | 0.00% | 106,403 |
| 2025-04-08 | 2025-04-03 | 7.704 | 14,116 | +941 | 0.00% | 108,752 |
| 2024-11-29 | 2024-11-27 | 6.812 | 13,175 | -3,764 | 0.00% | 89,742 |
| 2024-09-09 | 2024-09-04 | 6.924 | 16,939 | +9,590 | 0.00% | 117,282 |
| 2024-06-03 | 2024-05-30 | 9.546 | 7,349 | +359 | 0.00% | 70,150 |
| 2024-05-17 | 2024-05-14 | 10.267 | 6,990 | -873 | 0.00% | 71,764 |
| 2024-05-10 | 2024-05-08 | 9.832 | 7,863 | -4,369 | 0.00% | 77,307 |
| 2024-04-18 | 2024-04-16 | 9.420 | 12,232 | -3,495 | 0.00% | 115,221 |
| 2024-04-16 | 2024-04-12 | 10.118 | 15,727 | -96,107 | 0.00% | 159,123 |
| 2024-04-11 | 2024-04-09 | 9.637 | 111,834 | -3,495 | 0.02% | 1,077,756 |
| 2024-03-27 | 2024-03-25 | 10.026 | 115,329 | +3,495 | 0.02% | 1,156,318 |
| 2024-03-26 | 2024-03-22 | 10.484 | 111,834 | +17,474 | 0.02% | 1,172,476 |
| 2024-03-25 | 2024-03-21 | 10.564 | 94,360 | +26,211 | 0.02% | 996,837 |
| 2024-03-22 | 2024-03-20 | 10.564 | 68,149 | +34,948 | 0.01% | 719,939 |
| 2024-03-12 | 2024-03-08 | 11.812 | 33,201 | +26,211 | 0.01% | 392,162 |
| 2024-03-11 | 2024-03-07 | 11.537 | 6,990 | +3,495 | 0.00% | 80,644 |
| 2024-03-01 | 2024-02-28 | 11.148 | 3,495 | -5,242 | 0.00% | 38,962 |
| 2024-02-28 | 2024-02-26 | 10.736 | 8,737 | +5,242 | 0.00% | 93,799 |
| 2023-12-13 | 2023-12-11 | 10.404 | 3,495 | -2,621 | 0.00% | 36,362 |
| 2023-09-11 | 2023-09-06 | 11.428 | 6,116 | +125 | 0.00% | 69,891 |
| 2023-08-16 | 2023-08-14 | 11.334 | 5,991 | -4,279 | 0.00% | 67,903 |
| 2023-06-15 | 2023-06-13 | 10.703 | 10,270 | +4,279 | 0.00% | 109,922 |
| 2023-06-02 | 2023-05-31 | 10.888 | 5,991 | +102 | 0.00% | 65,227 |
| 2023-02-08 | 2023-02-06 | 13.788 | 5,889 | -5,048 | 0.00% | 81,196 |
| 2023-01-31 | 2023-01-27 | 15.071 | 10,937 | +2,524 | 0.00% | 164,835 |
| 2022-11-15 | 2022-11-11 | 9.925 | 8,413 | +2,524 | 0.00% | 83,497 |
| 2022-09-07 | 2022-09-05 | 10.307 | 5,889 | +103 | 0.00% | 60,697 |
| 2022-05-31 | 2022-05-27 | 10.486 | 5,786 | +185 | 0.00% | 60,673 |
| 2021-09-09 | 2021-09-07 | 15.425 | 5,601 | +2,401 | 0.00% | 86,396 |
| 2021-09-08 | 2021-09-06 | 14.641 | 3,200 | +36 | 0.00% | 46,852 |
| 2021-06-04 | 2021-06-02 | 18.210 | 3,164 | +93 | 0.00% | 57,616 |
| 2021-05-13 | 2021-05-11 | 15.500 | 3,071 | -3,838 | 0.00% | 47,602 |
| 2021-04-07 | 2021-03-31 | 15.657 | 6,909 | -1,536 | 0.00% | 108,173 |
| 2021-03-15 | 2021-03-11 | 15.136 | 8,445 | +1,536 | 0.00% | 127,822 |
| 2021-01-18 | 2021-01-14 | 12.036 | 6,909 | +2,303 | 0.00% | 83,154 |
| 2020-11-27 | 2020-11-25 | 12.908 | 4,606 | +3,838 | 0.00% | 59,456 |
| 2020-11-03 | 2020-10-30 | 11.033 | 768 | +768 | 0.00% | 8,473 |
| 2019-11-01 | 2019-10-30 | 12.544 | 0 | -2,222 | ||
| 2019-10-31 | 2019-10-29 | 12.639 | 2,222 | +2,222 | 0.00% | 28,083 |
| 2019-04-24 | 2019-04-18 | 19.383 | 0 | -2,802 | ||
| 2019-04-12 | 2019-04-10 | 19.697 | 2,802 | +2,802 | 0.00% | 55,192 |
| 2019-04-11 | 2019-04-09 | 19.526 | 0 | -2,802 | ||
| 2019-04-10 | 2019-04-08 | 19.041 | 2,802 | +2,802 | 0.00% | 53,352 |
| 2019-02-21 | 2019-02-19 | 17.157 | 0 | -2,802 | ||
| 2019-01-25 | 2019-01-23 | 16.186 | 2,802 | -1,402 | 0.00% | 45,354 |
| 2019-01-22 | 2019-01-18 | 15.358 | 4,204 | +1,402 | 0.00% | 64,566 |
| 2019-01-21 | 2019-01-17 | 15.444 | 2,802 | +700 | 0.00% | 43,274 |
| 2019-01-10 | 2019-01-08 | 16.243 | 2,102 | +2,102 | 0.00% | 34,143 |
| 2018-04-26 | 2018-04-24 | 25.516 | 0 | -1,353 | ||
| 2018-04-13 | 2018-04-11 | 24.452 | 1,353 | +1,353 | 0.00% | 33,083 |
| 2018-03-13 | 2018-03-09 | 25.487 | 0 | -2,029 | ||
| 2018-02-28 | 2018-02-26 | 25.871 | 2,029 | +2,029 | 0.00% | 52,493 |
| 2018-01-22 | 2018-01-18 | 27.320 | 0 | -1,353 | ||
| 2017-09-11 | 2017-09-07 | 26.862 | 1,353 | +7 | 0.00% | 36,344 |
| 2017-06-05 | 2017-06-01 | 27.306 | 1,346 | +26 | 0.00% | 36,754 |
| 2016-11-29 | 2016-11-25 | 21.578 | 1,320 | -3,959 | 0.00% | 28,483 |
| 2016-11-28 | 2016-11-24 | 20.911 | 5,279 | +3,959 | 0.00% | 110,391 |
| 2016-10-06 | 2016-10-04 | 21.730 | 1,320 | -3,959 | 0.00% | 28,683 |
| 2016-10-03 | 2016-09-29 | 20.639 | 5,279 | +3,959 | 0.00% | 108,951 |
| 2016-09-12 | 2016-09-08 | 22.093 | 1,320 | +7 | 0.00% | 29,163 |
| 2016-08-04 | 2016-08-01 | 23.068 | 1,313 | -656 | 0.00% | 30,288 |
| 2016-06-10 | 2016-06-07 | 22.345 | 1,969 | +68 | 0.00% | 43,998 |
| 2015-11-06 | 2015-11-04 | 23.860 | 1,901 | -1,267 | 0.00% | 45,358 |
| 2015-09-10 | 2015-09-08 | 23.253 | 3,168 | +24 | 0.00% | 73,665 |
| 2015-06-04 | 2015-06-02 | 27.341 | 3,144 | +94 | 0.00% | 85,960 |
| 2014-11-14 | 2014-11-12 | 33.029 | 3,050 | -7,931 | 0.00% | 100,738 |
| 2014-09-29 | 2014-09-25 | 32.554 | 10,981 | -1,220 | 0.00% | 357,470 |
| 2014-09-11 | 2014-09-08 | 32.720 | 12,201 | +74 | 0.00% | 399,222 |
| 2014-06-19 | 2014-06-17 | 32.969 | 12,127 | +334 | 0.00% | 399,816 |
| 2014-06-18 | 2014-06-16 | 32.901 | 11,793 | -5,896 | 0.00% | 388,005 |
| 2014-05-12 | 2014-05-08 | 30.527 | 17,689 | -2,359 | 0.00% | 539,991 |
| 2014-04-15 | 2014-04-11 | 32.257 | 20,048 | +1,179 | 0.01% | 646,685 |
| 2014-04-09 | 2014-04-07 | 30.968 | 18,869 | +1,180 | 0.00% | 584,333 |
| 2014-03-25 | 2014-03-21 | 33.919 | 17,689 | +5,896 | 0.00% | 599,990 |
| 2013-12-09 | 2013-12-05 | 37.311 | 11,793 | +2,948 | 0.00% | 440,005 |
| 2013-09-18 | 2013-09-16 | 35.869 | 8,845 | -1,179 | 0.00% | 317,263 |
| 2013-09-12 | 2013-09-10 | 37.214 | 10,024 | +65 | 0.00% | 373,037 |
| 2013-07-12 | 2013-07-10 | 27.279 | 9,959 | -2,928 | 0.00% | 271,674 |
| 2013-07-11 | 2013-07-09 | 26.426 | 12,887 | +2,928 | 0.00% | 340,547 |
| 2013-06-03 | 2013-05-30 | 33.320 | 9,959 | +235 | 0.00% | 331,838 |
| 2013-05-07 | 2013-05-03 | 37.499 | 9,724 | -35,466 | 0.00% | 364,636 |
| 2013-04-30 | 2013-04-26 | 36.974 | 45,190 | -25,741 | 0.01% | 1,670,861 |
| 2013-04-23 | 2013-04-19 | 35.051 | 70,931 | +26,885 | 0.02% | 2,486,211 |
| 2013-04-19 | 2013-04-17 | 34.929 | 44,046 | -48,622 | 0.01% | 1,538,472 |
| 2013-03-26 | 2013-03-22 | 40.208 | 92,668 | +82,944 | 0.02% | 3,726,020 |
| 2013-02-18 | 2013-02-14 | 37.673 | 9,724 | -2,860 | 0.00% | 366,336 |
| 2013-02-15 | 2013-02-08 | 36.362 | 12,584 | +2,860 | 0.00% | 457,583 |
| 2012-12-20 | 2012-12-18 | 31.327 | 9,724 | -5,721 | 0.00% | 304,628 |
| 2012-12-12 | 2012-12-10 | 31.922 | 15,445 | +2,861 | 0.00% | 493,033 |
| 2012-12-05 | 2012-12-03 | 32.551 | 12,584 | -2,861 | 0.00% | 409,624 |
| 2012-12-04 | 2012-11-30 | 33.006 | 15,445 | +5,721 | 0.00% | 509,774 |
| 2012-10-24 | 2012-10-19 | 28.985 | 9,724 | -2,860 | 0.00% | 281,849 |
| 2012-10-19 | 2012-10-17 | 28.915 | 12,584 | +2,860 | 0.00% | 363,866 |
| 2012-10-04 | 2012-09-28 | 33.740 | 9,724 | -572 | 0.00% | 328,088 |
| 2012-10-03 | 2012-09-27 | 32.796 | 10,296 | -572 | 0.00% | 337,667 |
| 2012-09-28 | 2012-09-26 | 33.390 | 10,868 | +572 | 0.00% | 362,886 |
| 2012-09-26 | 2012-09-24 | 33.495 | 10,296 | -1,144 | 0.00% | 344,867 |
| 2012-09-21 | 2012-09-19 | 33.670 | 11,440 | -4,577 | 0.00% | 385,185 |
| 2012-09-20 | 2012-09-18 | 32.831 | 16,017 | +5,721 | 0.00% | 525,853 |
| 2012-09-18 | 2012-09-14 | 32.202 | 10,296 | -572 | 0.00% | 331,547 |
| 2012-09-14 | 2012-09-12 | 30.489 | 10,868 | +572 | 0.00% | 331,358 |
| 2012-09-13 | 2012-09-11 | 30.208 | 10,296 | +59 | 0.00% | 311,022 |
| 2012-09-12 | 2012-09-10 | 30.419 | 10,237 | -1,706 | 0.00% | 311,400 |
| 2012-09-05 | 2012-09-03 | 28.239 | 11,943 | +569 | 0.00% | 337,255 |
| 2012-09-04 | 2012-08-31 | 27.571 | 11,374 | +1,137 | 0.00% | 313,587 |
| 2012-06-26 | 2012-06-22 | 27.782 | 10,237 | +569 | 0.00% | 284,400 |
| 2012-05-31 | 2012-05-29 | 31.188 | 9,668 | +282 | 0.00% | 301,526 |
| 2012-05-10 | 2012-05-08 | 36.114 | 9,386 | -552 | 0.00% | 338,969 |
| 2012-03-30 | 2012-03-28 | 36.006 | 9,938 | -553 | 0.00% | 357,824 |
| 2012-02-23 | 2012-02-21 | 35.861 | 10,491 | -11,042 | 0.00% | 376,216 |
| 2012-02-16 | 2012-02-14 | 35.752 | 21,533 | -2,761 | 0.01% | 769,850 |
| 2012-02-13 | 2012-02-09 | 36.314 | 24,294 | +2,761 | 0.01% | 882,202 |
| 2012-01-18 | 2012-01-16 | 31.659 | 21,533 | -1,105 | 0.01% | 681,712 |
| 2012-01-06 | 2012-01-04 | 32.094 | 22,638 | -1,656 | 0.01% | 726,535 |
| 2011-12-23 | 2011-12-21 | 31.586 | 24,294 | -2,761 | 0.01% | 767,362 |
| 2011-12-07 | 2011-12-05 | 37.762 | 27,055 | +5,522 | 0.01% | 1,021,664 |
| 2011-11-28 | 2011-11-24 | 35.861 | 21,533 | -2,761 | 0.01% | 772,190 |
| 2011-11-25 | 2011-11-23 | 36.495 | 24,294 | +2,761 | 0.01% | 886,602 |
| 2011-11-24 | 2011-11-22 | 36.495 | 21,533 | -552 | 0.01% | 785,840 |
| 2011-11-22 | 2011-11-18 | 38.668 | 22,085 | +552 | 0.01% | 853,984 |
| 2011-10-19 | 2011-10-17 | 39.211 | 21,533 | -1,657 | 0.01% | 844,339 |
| 2011-10-18 | 2011-10-14 | 37.581 | 23,190 | +1,657 | 0.01% | 871,512 |
| 2011-10-17 | 2011-10-13 | 40.479 | 21,533 | -1,105 | 0.01% | 871,639 |
| 2011-10-13 | 2011-10-11 | 36.495 | 22,638 | +553 | 0.01% | 826,167 |
| 2011-10-12 | 2011-10-10 | 34.086 | 22,085 | -1,105 | 0.01% | 752,786 |
| 2011-10-11 | 2011-10-07 | 33.398 | 23,190 | -552 | 0.01% | 774,491 |
| 2011-10-04 | 2011-09-30 | 30.826 | 23,742 | -1,104 | 0.01% | 731,866 |
| 2011-10-03 | 2011-09-28 | 32.311 | 24,846 | -3,313 | 0.01% | 802,797 |
| 2011-09-30 | 2011-09-27 | 33.253 | 28,159 | +2,761 | 0.01% | 936,364 |
| 2011-09-28 | 2011-09-26 | 29.486 | 25,398 | +3,865 | 0.01% | 748,874 |
| 2011-09-26 | 2011-09-22 | 34.013 | 21,533 | -2,761 | 0.01% | 732,411 |
| 2011-09-23 | 2011-09-21 | 37.219 | 24,294 | -2,761 | 0.01% | 904,202 |
| 2011-09-22 | 2011-09-20 | 38.487 | 27,055 | +5,522 | 0.01% | 1,041,265 |
| 2011-09-19 | 2011-09-15 | 41.928 | 21,533 | -6,074 | 0.01% | 902,839 |
| 2011-09-16 | 2011-09-14 | 41.656 | 27,607 | +6,074 | 0.01% | 1,150,010 |
| 2011-09-06 | 2011-09-02 | 47.180 | 21,533 | -6,626 | 0.01% | 1,015,937 |
| 2011-09-05 | 2011-09-01 | 47.452 | 28,159 | +4,417 | 0.01% | 1,336,205 |
| 2011-09-02 | 2011-08-31 | 48.467 | 23,742 | -1,104 | 0.01% | 1,150,709 |
| 2011-09-01 | 2011-08-30 | 46.830 | 24,846 | -447 | 0.01% | 1,163,549 |
| 2011-08-31 | 2011-08-29 | 46.376 | 25,293 | -550 | 0.01% | 1,172,982 |
| 2011-08-30 | 2011-08-26 | 44.284 | 25,843 | -3,299 | 0.01% | 1,144,440 |
| 2011-08-29 | 2011-08-25 | 45.103 | 29,142 | +2,199 | 0.01% | 1,314,383 |
| 2011-08-26 | 2011-08-24 | 46.012 | 26,943 | +10,997 | 0.01% | 1,239,702 |
| 2011-08-25 | 2011-08-23 | 49.649 | 15,946 | -4,949 | 0.00% | 791,709 |
| 2011-08-24 | 2011-08-22 | 47.285 | 20,895 | +6,599 | 0.01% | 988,022 |
| 2011-08-23 | 2011-08-19 | 52.468 | 14,296 | -2,200 | 0.00% | 750,086 |
| 2011-08-22 | 2011-08-18 | 54.651 | 16,496 | +3,299 | 0.00% | 901,517 |
| 2011-08-19 | 2011-08-17 | 56.378 | 13,197 | +9,898 | 0.00% | 744,026 |
| 2011-08-16 | 2011-08-12 | 50.468 | 3,299 | -5,499 | 0.00% | 166,493 |
| 2011-08-12 | 2011-08-10 | 50.741 | 8,798 | -1,649 | 0.00% | 446,415 |
| 2011-08-09 | 2011-08-05 | 49.467 | 10,447 | +1,099 | 0.00% | 516,787 |
| 2011-08-05 | 2011-08-03 | 55.196 | 9,348 | +1,100 | 0.00% | 515,975 |
| 2011-08-04 | 2011-08-02 | 54.923 | 8,248 | +550 | 0.00% | 453,009 |
| 2011-08-01 | 2011-07-28 | 53.378 | 7,698 | -550 | 0.00% | 410,901 |
| 2011-07-29 | 2011-07-27 | 50.922 | 8,248 | +550 | 0.00% | 420,008 |
| 2011-07-27 | 2011-07-25 | 49.104 | 7,698 | -4,399 | 0.00% | 378,001 |
| 2011-07-26 | 2011-07-22 | 49.013 | 12,097 | +2,749 | 0.00% | 592,908 |
| 2011-07-25 | 2011-07-21 | 48.194 | 9,348 | +550 | 0.00% | 450,522 |
| 2011-07-21 | 2011-07-19 | 45.466 | 8,798 | -26,283 | 0.00% | 400,014 |
| 2011-07-19 | 2011-07-15 | 47.194 | 35,081 | -2,749 | 0.01% | 1,655,619 |
| 2011-07-14 | 2011-07-12 | 45.376 | 37,830 | +1,100 | 0.01% | 1,716,555 |
| 2011-07-08 | 2011-07-06 | 48.740 | 36,730 | +28,482 | 0.01% | 1,790,221 |
| 2011-07-07 | 2011-07-05 | 48.376 | 8,248 | -5,498 | 0.00% | 399,008 |
| 2011-07-06 | 2011-07-04 | 49.013 | 13,746 | +6,048 | 0.00% | 673,730 |
| 2011-07-05 | 2011-06-30 | 47.831 | 7,698 | -2,749 | 0.00% | 368,201 |
| 2011-07-04 | 2011-06-29 | 45.648 | 10,447 | -2,750 | 0.00% | 476,888 |
| 2011-06-30 | 2011-06-28 | 46.285 | 13,197 | +9,898 | 0.00% | 610,821 |
| 2011-06-29 | 2011-06-27 | 46.467 | 3,299 | -1,100 | 0.00% | 153,294 |
| 2011-06-22 | 2011-06-20 | 40.829 | 4,399 | -550 | 0.00% | 179,606 |
| 2011-06-21 | 2011-06-17 | 40.374 | 4,949 | -550 | 0.00% | 199,812 |
| 2011-06-20 | 2011-06-16 | 41.738 | 5,499 | +550 | 0.00% | 229,518 |
| 2011-06-16 | 2011-06-14 | 44.012 | 4,949 | +550 | 0.00% | 217,813 |
| 2011-06-14 | 2011-06-10 | 43.193 | 4,399 | -2,749 | 0.00% | 190,007 |
| 2011-06-13 | 2011-06-09 | 44.375 | 7,148 | +2,199 | 0.00% | 317,194 |
| 2011-06-10 | 2011-06-08 | 45.103 | 4,949 | -1,649 | 0.00% | 223,213 |
| 2011-06-09 | 2011-06-07 | 45.739 | 6,598 | +2,199 | 0.00% | 301,788 |
| 2011-06-08 | 2011-06-03 | 47.103 | 4,399 | +1,100 | 0.00% | 207,207 |
| 2011-06-03 | 2011-06-01 | 47.012 | 3,299 | -1,100 | 0.00% | 155,094 |
| 2011-06-02 | 2011-05-31 | 44.557 | 4,399 | -550 | 0.00% | 196,007 |
| 2011-06-01 | 2011-05-30 | 44.557 | 4,949 | +1,650 | 0.00% | 220,513 |
| 2011-05-30 | 2011-05-26 | 40.829 | 3,299 | -1,650 | 0.00% | 134,694 |
| 2011-05-26 | 2011-05-24 | 41.383 | 4,949 | +77 | 0.00% | 204,805 |
| 2011-05-25 | 2011-05-23 | 40.090 | 4,872 | -1,623 | 0.00% | 195,318 |
| 2011-05-24 | 2011-05-20 | 41.106 | 6,495 | +1,082 | 0.00% | 266,983 |
| 2011-05-20 | 2011-05-18 | 40.275 | 5,413 | -3,248 | 0.00% | 218,007 |
| 2011-05-16 | 2011-05-12 | 39.720 | 8,661 | -2,706 | 0.00% | 344,018 |
| 2011-05-13 | 2011-05-11 | 39.720 | 11,367 | +1,083 | 0.00% | 451,502 |
| 2011-05-12 | 2011-05-09 | 39.351 | 10,284 | +3,789 | 0.00% | 404,685 |
| 2011-05-11 | 2011-05-06 | 38.612 | 6,495 | +541 | 0.00% | 250,784 |
| 2011-05-09 | 2011-05-05 | 38.612 | 5,954 | +1,082 | 0.00% | 229,895 |
| 2011-04-27 | 2011-04-21 | 40.829 | 4,872 | +1,624 | 0.00% | 198,918 |
| 2011-04-26 | 2011-04-20 | 40.367 | 3,248 | -1,082 | 0.00% | 131,112 |
| 2011-04-21 | 2011-04-19 | 40.275 | 4,330 | -5,954 | 0.00% | 174,389 |
| 2011-04-20 | 2011-04-18 | 37.965 | 10,284 | +1,082 | 0.00% | 390,435 |
| 2011-04-18 | 2011-04-14 | 36.025 | 9,202 | -2,706 | 0.00% | 331,506 |
| 2011-04-12 | 2011-04-08 | 36.247 | 11,908 | -2,165 | 0.00% | 431,631 |
| 2011-04-11 | 2011-04-07 | 36.247 | 14,073 | -1,083 | 0.00% | 510,106 |
| 2011-04-08 | 2011-04-06 | 36.099 | 15,156 | +1,083 | 0.00% | 547,122 |
| 2011-02-08 | 2011-02-02 | 32.478 | 14,073 | -2,707 | 0.00% | 457,068 |
| 2011-01-31 | 2011-01-27 | 31.111 | 16,780 | +2,165 | 0.00% | 522,046 |
| 2011-01-21 | 2011-01-19 | 33.328 | 14,615 | -2,165 | 0.00% | 487,091 |
| 2011-01-10 | 2011-01-06 | 35.102 | 16,780 | -1,082 | 0.00% | 589,007 |
| 2011-01-07 | 2011-01-05 | 35.730 | 17,862 | +1,082 | 0.00% | 638,207 |
| 2011-01-06 | 2011-01-04 | 34.954 | 16,780 | +1,083 | 0.00% | 586,527 |
| 2011-01-05 | 2011-01-03 | 34.843 | 15,697 | -1,083 | 0.00% | 546,932 |
| 2011-01-04 | 2010-12-31 | 35.102 | 16,780 | +2,165 | 0.00% | 589,007 |
| 2011-01-03 | 2010-12-29 | 33.180 | 14,615 | -3,247 | 0.00% | 484,931 |
| 2010-12-23 | 2010-12-21 | 33.365 | 17,862 | -3,248 | 0.00% | 595,968 |
| 2010-12-17 | 2010-12-15 | 35.841 | 21,110 | -4,330 | 0.01% | 756,598 |
| 2010-12-16 | 2010-12-14 | 36.728 | 25,440 | +1,624 | 0.01% | 934,348 |
| 2010-12-15 | 2010-12-13 | 35.952 | 23,816 | -1,083 | 0.01% | 856,223 |
| 2010-12-14 | 2010-12-10 | 35.656 | 24,899 | -2,706 | 0.01% | 887,798 |
| 2010-12-13 | 2010-12-09 | 36.801 | 27,605 | +2,706 | 0.01% | 1,015,903 |
| 2010-12-10 | 2010-12-08 | 37.688 | 24,899 | -1,624 | 0.01% | 938,398 |
| 2010-12-09 | 2010-12-07 | 36.025 | 26,523 | +8,119 | 0.01% | 955,504 |
| 2010-12-08 | 2010-12-06 | 34.658 | 18,404 | -5,954 | 0.01% | 637,852 |
| 2010-12-07 | 2010-12-03 | 34.621 | 24,358 | -3,247 | 0.01% | 843,308 |
| 2010-12-06 | 2010-12-02 | 34.991 | 27,605 | +9,201 | 0.01% | 965,924 |
| 2010-12-03 | 2010-12-01 | 34.326 | 18,404 | -2,165 | 0.01% | 631,732 |
| 2010-12-02 | 2010-11-30 | 33.993 | 20,569 | +2,707 | 0.01% | 699,207 |
| 2010-12-01 | 2010-11-29 | 33.476 | 17,862 | +2,165 | 0.00% | 597,948 |
| 2010-11-23 | 2010-11-19 | 37.226 | 15,697 | +2,706 | 0.00% | 584,342 |
| 2010-11-22 | 2010-11-18 | 36.580 | 12,991 | -1,082 | 0.00% | 475,207 |
| 2010-11-19 | 2010-11-17 | 34.548 | 14,073 | +1,082 | 0.00% | 486,187 |
| 2010-11-17 | 2010-11-15 | 36.617 | 12,991 | -1,082 | 0.00% | 475,687 |
| 2010-11-16 | 2010-11-12 | 36.912 | 14,073 | +1,082 | 0.00% | 519,466 |
| 2010-11-12 | 2010-11-10 | 39.628 | 12,991 | +2,165 | 0.00% | 514,808 |
| 2010-11-10 | 2010-11-08 | 41.106 | 10,826 | +3,248 | 0.00% | 445,013 |
| 2010-11-09 | 2010-11-05 | 38.242 | 7,578 | +3,248 | 0.00% | 289,801 |
| 2010-10-26 | 2010-10-22 | 37.134 | 4,330 | -1,083 | 0.00% | 160,790 |
| 2010-10-25 | 2010-10-21 | 35.656 | 5,413 | +1,083 | 0.00% | 193,006 |
| 2010-10-15 | 2010-10-13 | 33.070 | 4,330 | -1,083 | 0.00% | 143,191 |
| 2010-10-14 | 2010-10-12 | 32.552 | 5,413 | +1,083 | 0.00% | 176,205 |
| 2010-10-12 | 2010-10-08 | 32.885 | 4,330 | -1,083 | 0.00% | 142,391 |
| 2010-10-11 | 2010-10-07 | 32.626 | 5,413 | +1,083 | 0.00% | 176,605 |
| 2010-10-08 | 2010-10-06 | 33.365 | 4,330 | -1,083 | 0.00% | 144,471 |
| 2010-10-06 | 2010-10-04 | 34.326 | 5,413 | -2,165 | 0.00% | 185,806 |
| 2010-10-05 | 2010-09-30 | 33.254 | 7,578 | +1,083 | 0.00% | 252,001 |
| 2010-09-30 | 2010-09-28 | 32.811 | 6,495 | +1,082 | 0.00% | 213,107 |
| 2010-09-28 | 2010-09-24 | 33.513 | 5,413 | +1,083 | 0.00% | 181,405 |
| 2010-09-24 | 2010-09-21 | 33.735 | 4,330 | -1,083 | 0.00% | 146,071 |
| 2010-09-21 | 2010-09-17 | 32.109 | 5,413 | -1,082 | 0.00% | 173,805 |
| 2010-09-20 | 2010-09-16 | 31.702 | 6,495 | -2,166 | 0.00% | 205,907 |
| 2010-09-14 | 2010-09-10 | 29.227 | 8,661 | +2,166 | 0.00% | 253,133 |
| 2010-09-09 | 2010-09-07 | 29.190 | 6,495 | -1,045 | 0.00% | 189,589 |
| 2010-09-08 | 2010-09-06 | 29.339 | 7,540 | +3,232 | 0.00% | 221,213 |
| 2010-09-06 | 2010-09-02 | 28.930 | 4,308 | -2,154 | 0.00% | 124,631 |
| 2010-09-03 | 2010-09-01 | 28.039 | 6,462 | -7,540 | 0.00% | 181,187 |
| 2010-09-02 | 2010-08-31 | 27.630 | 14,002 | +7,540 | 0.00% | 386,879 |
| 2010-08-31 | 2010-08-27 | 25.959 | 6,462 | +2,154 | 0.00% | 167,748 |
| 2010-08-30 | 2010-08-26 | 30.378 | 4,308 | -1,077 | 0.00% | 130,870 |
| 2010-08-27 | 2010-08-25 | 30.304 | 5,385 | -1,077 | 0.00% | 163,188 |
| 2010-08-26 | 2010-08-24 | 30.230 | 6,462 | +1,077 | 0.00% | 195,346 |
| 2010-08-25 | 2010-08-23 | 30.713 | 5,385 | -2,155 | 0.00% | 165,388 |
| 2010-08-23 | 2010-08-19 | 29.116 | 7,540 | +3,232 | 0.00% | 219,533 |
| 2010-08-12 | 2010-08-10 | 30.193 | 4,308 | -2,154 | 0.00% | 130,070 |
| 2010-08-10 | 2010-08-06 | 28.819 | 6,462 | +2,154 | 0.00% | 186,226 |
| 2010-08-04 | 2010-08-02 | 29.153 | 4,308 | -1,077 | 0.00% | 125,591 |
| 2010-08-02 | 2010-07-29 | 28.447 | 5,385 | +1,077 | 0.00% | 153,189 |
| 2010-07-26 | 2010-07-22 | 28.299 | 4,308 | -2,154 | 0.00% | 121,911 |
| 2010-07-23 | 2010-07-21 | 26.330 | 6,462 | -3,232 | 0.00% | 170,147 |
| 2010-06-29 | 2010-06-25 | 25.291 | 9,694 | +3,232 | 0.00% | 245,167 |
| 2010-06-25 | 2010-06-23 | 25.996 | 6,462 | -1,078 | 0.00% | 167,988 |
| 2010-06-24 | 2010-06-22 | 26.145 | 7,540 | +2,155 | 0.00% | 197,132 |
| 2010-06-23 | 2010-06-21 | 26.182 | 5,385 | +1,077 | 0.00% | 140,990 |
| 2010-06-22 | 2010-06-18 | 25.476 | 4,308 | -2,154 | 0.00% | 109,752 |
| 2010-06-21 | 2010-06-17 | 25.551 | 6,462 | +2,154 | 0.00% | 165,108 |
| 2010-06-11 | 2010-06-09 | 25.365 | 4,308 | -3,232 | 0.00% | 109,272 |
| 2010-06-10 | 2010-06-08 | 25.811 | 7,540 | +3,232 | 0.00% | 194,612 |
| 2010-06-03 | 2010-06-01 | 25.141 | 4,308 | +82 | 0.00% | 108,306 |
| 2010-05-19 | 2010-05-17 | 25.406 | 4,226 | -2,113 | 0.00% | 107,364 |
| 2010-05-18 | 2010-05-14 | 26.125 | 6,339 | +1,057 | 0.00% | 165,607 |
| 2010-05-17 | 2010-05-13 | 26.504 | 5,282 | +1,056 | 0.00% | 139,992 |
| 2010-05-03 | 2010-04-29 | 25.254 | 4,226 | -3,169 | 0.00% | 106,724 |
| 2010-04-30 | 2010-04-28 | 26.049 | 7,395 | +3,169 | 0.00% | 192,635 |
| 2009-09-10 | 2009-09-08 | 13.103 | 4,226 | +44 | 0.00% | 55,374 |
| 2009-06-05 | 2009-06-03 | 11.917 | 4,182 | -10,456 | 0.00% | 49,838 |
| 2009-06-03 | 2009-06-01 | 12.147 | 14,638 | -15,683 | 0.00% | 177,804 |
| 2009-06-02 | 2009-05-29 | 11.592 | 30,321 | +15,683 | 0.01% | 351,480 |
| 2009-05-27 | 2009-05-25 | 10.865 | 14,638 | +10,456 | 0.00% | 159,043 |
| 2009-05-22 | 2009-05-20 | 11.650 | 4,182 | +165 | 0.00% | 48,720 |
| 2009-05-18 | 2009-05-14 | 10.993 | 4,017 | -18,078 | 0.00% | 44,158 |
| 2009-05-15 | 2009-05-13 | 11.530 | 22,095 | -5,021 | 0.01% | 254,764 |
| 2009-05-14 | 2009-05-12 | 11.749 | 27,116 | +5,021 | 0.01% | 318,598 |
| 2008-11-28 | 2008-11-26 | 6.114 | 22,095 | +12,052 | 0.01% | 135,082 |
| 2008-11-13 | 2008-11-11 | 7.548 | 10,043 | -6,026 | 0.00% | 75,800 |
| 2008-11-07 | 2008-11-05 | 7.368 | 16,069 | +6,026 | 0.01% | 118,401 |
| 2008-10-24 | 2008-10-22 | 7.966 | 10,043 | -2,009 | 0.00% | 80,000 |
| 2008-09-30 | 2008-09-26 | 8.464 | 12,052 | -9,038 | 0.00% | 102,003 |
| 2008-09-29 | 2008-09-25 | 9.061 | 21,090 | +9,038 | 0.01% | 191,097 |
| 2008-09-11 | 2008-09-09 | 13.370 | 12,052 | +150 | 0.00% | 161,130 |
| 2008-09-02 | 2008-08-29 | 14.075 | 11,902 | -7,934 | 0.00% | 167,524 |
| 2008-08-27 | 2008-08-25 | 12.422 | 19,836 | +7,934 | 0.01% | 246,398 |
| 2008-07-31 | 2008-07-29 | 14.902 | 11,902 | -16,860 | 0.00% | 177,365 |
| 2008-07-29 | 2008-07-25 | 15.225 | 28,762 | +4,959 | 0.01% | 437,894 |
| 2008-07-25 | 2008-07-23 | 14.499 | 23,803 | +4,959 | 0.01% | 345,115 |
| 2008-07-24 | 2008-07-22 | 14.196 | 18,844 | +1,983 | 0.01% | 267,515 |
| 2008-07-23 | 2008-07-21 | 14.559 | 16,861 | +4,959 | 0.01% | 245,484 |
| 2008-07-10 | 2008-07-08 | 13.309 | 11,902 | -4,959 | 0.00% | 158,404 |
| 2008-07-09 | 2008-07-07 | 13.652 | 16,861 | +4,959 | 0.01% | 230,184 |
| 2008-05-07 | 2008-05-05 | 22.719 | 11,902 | -687 | 0.00% | 270,398 |
| 2008-05-06 | 2008-05-02 | 21.480 | 12,589 | -3,873 | 0.00% | 270,406 |
| 2008-05-05 | 2008-04-30 | 20.860 | 16,462 | +3,873 | 0.01% | 343,396 |
| 2008-03-10 | 2008-03-06 | 18.175 | 12,589 | +969 | 0.00% | 228,805 |
| 2008-03-04 | 2008-02-29 | 18.567 | 11,620 | -10,652 | 0.00% | 215,753 |
| 2008-02-29 | 2008-02-27 | 17.968 | 22,272 | +10,652 | 0.01% | 400,193 |
| 2008-02-01 | 2008-01-30 | 20.240 | 11,620 | -969 | 0.00% | 235,193 |
| 2008-01-30 | 2008-01-28 | 20.860 | 12,589 | -4,842 | 0.00% | 262,606 |
| 2008-01-29 | 2008-01-25 | 20.943 | 17,431 | +4,842 | 0.01% | 365,049 |
| 2008-01-25 | 2008-01-23 | 21.149 | 12,589 | +2,905 | 0.00% | 266,246 |
| 2007-12-19 | 2007-12-17 | 22.099 | 9,684 | -4,841 | 0.00% | 214,008 |
| 2007-12-18 | 2007-12-14 | 21.727 | 14,525 | +2,905 | 0.00% | 315,590 |
| 2007-12-17 | 2007-12-13 | 22.388 | 11,620 | -14,526 | 0.00% | 260,152 |
| 2007-12-14 | 2007-12-12 | 21.769 | 26,146 | -4,842 | 0.01% | 569,164 |
| 2007-12-12 | 2007-12-10 | 21.521 | 30,988 | +4,842 | 0.01% | 666,887 |
| 2007-12-10 | 2007-12-06 | 21.480 | 26,146 | +9,684 | 0.01% | 561,604 |
| 2007-12-07 | 2007-12-05 | 21.066 | 16,462 | +4,842 | 0.01% | 346,796 |
| 2007-11-23 | 2007-11-21 | 20.344 | 11,620 | -8,716 | 0.00% | 236,392 |
| 2007-11-22 | 2007-11-20 | 21.480 | 20,336 | +8,716 | 0.01% | 436,808 |
| 2007-10-05 | 2007-10-03 | 22.967 | 11,620 | -9,684 | 0.00% | 266,871 |
| 2007-09-17 | 2007-09-13 | 21.603 | 21,304 | -9,684 | 0.01% | 460,240 |
| 2007-09-14 | 2007-09-12 | 22.431 | 30,988 | -3,873 | 0.01% | 695,086 |
| 2007-09-13 | 2007-09-11 | 21.099 | 34,861 | -28,577 | 0.01% | 735,536 |
| 2007-09-12 | 2007-09-10 | 22.889 | 63,438 | +37,486 | 0.02% | 1,452,006 |
| 2007-09-11 | 2007-09-07 | 21.016 | 25,952 | +4,806 | 0.01% | 545,404 |
| 2007-08-23 | 2007-08-21 | 16.646 | 21,146 | +9,612 | 0.01% | 352,001 |
| 2007-07-23 | 2007-07-19 | 16.542 | 11,534 | -7,690 | 0.00% | 190,798 |
| 2007-07-20 | 2007-07-18 | 16.625 | 19,224 | +7,690 | 0.01% | 319,607 |
| 2007-07-17 | 2007-07-13 | 16.542 | 11,534 | -961 | 0.00% | 190,798 |
| 2007-07-04 | 2007-06-29 | 14.774 | 12,495 | +961 | 0.00% | 184,595 |
| 2007-06-26 | 2007-06-22 | 13.504 | 11,534 | 0.00% | 155,758 |
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