History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.580 | 365,000 | +0 | 0.05% | 4,956,700 |
| 2025-10-13 | 2025-10-09 | 14.500 | 365,000 | +0 | 0.05% | 5,292,500 |
| 2025-10-10 | 2025-10-08 | 14.200 | 365,000 | +0 | 0.05% | 5,183,000 |
| 2025-10-09 | 2025-10-06 | 14.500 | 365,000 | +0 | 0.05% | 5,292,500 |
| 2025-10-08 | 2025-10-03 | 14.540 | 365,000 | +0 | 0.05% | 5,307,100 |
| 2025-10-06 | 2025-10-02 | 13.850 | 365,000 | +0 | 0.05% | 5,055,250 |
| 2025-10-03 | 2025-09-30 | 13.830 | 365,000 | +0 | 0.05% | 5,047,950 |
| 2025-10-02 | 2025-09-29 | 13.710 | 365,000 | +0 | 0.05% | 5,004,150 |
| 2025-09-30 | 2025-09-26 | 13.500 | 365,000 | +0 | 0.05% | 4,927,500 |
| 2025-09-29 | 2025-09-25 | 13.400 | 365,000 | +0 | 0.05% | 4,891,000 |
| 2025-09-26 | 2025-09-24 | 14.350 | 365,000 | +0 | 0.05% | 5,237,750 |
| 2025-09-25 | 2025-09-23 | 14.250 | 365,000 | +0 | 0.05% | 5,201,250 |
| 2025-09-24 | 2025-09-22 | 14.800 | 365,000 | +0 | 0.05% | 5,402,000 |
| 2025-09-23 | 2025-09-19 | 14.630 | 365,000 | +0 | 0.05% | 5,339,950 |
| 2025-09-22 | 2025-09-18 | 14.400 | 365,000 | +0 | 0.05% | 5,256,000 |
| 2025-09-19 | 2025-09-17 | 14.720 | 365,000 | +0 | 0.05% | 5,372,800 |
| 2025-09-18 | 2025-09-16 | 15.480 | 365,000 | +0 | 0.05% | 5,650,200 |
| 2025-09-17 | 2025-09-15 | 15.570 | 365,000 | +0 | 0.05% | 5,683,050 |
| 2025-09-16 | 2025-09-12 | 14.830 | 365,000 | +0 | 0.05% | 5,412,950 |
| 2025-09-15 | 2025-09-11 | 14.380 | 365,000 | +0 | 0.05% | 5,248,700 |
| 2025-09-12 | 2025-09-10 | 14.320 | 365,000 | +0 | 0.05% | 5,226,800 |
| 2025-09-11 | 2025-09-09 | 14.440 | 365,000 | +0 | 0.05% | 5,270,600 |
| 2025-09-10 | 2025-09-08 | 14.643 | 365,000 | +0 | 0.05% | 5,344,732 |
| 2025-09-09 | 2025-09-05 | 14.745 | 365,000 | +5,312 | 0.05% | 5,381,771 |
| 2025-09-08 | 2025-09-04 | 14.400 | 359,688 | +0 | 0.05% | 5,179,348 |
| 2025-09-05 | 2025-09-03 | 15.019 | 359,688 | +0 | 0.05% | 5,401,998 |
| 2025-09-04 | 2025-09-02 | 14.430 | 359,688 | +0 | 0.05% | 5,190,298 |
| 2025-09-03 | 2025-09-01 | 14.785 | 359,688 | +0 | 0.05% | 5,318,048 |
| 2025-09-02 | 2025-08-29 | 13.598 | 359,688 | -7,884 | 0.05% | 4,890,998 |
| 2025-09-01 | 2025-08-28 | 12.299 | 367,572 | +3,942 | 0.06% | 4,520,763 |
| 2025-08-29 | 2025-08-27 | 13.070 | 363,630 | +3,942 | 0.05% | 4,752,721 |
| 2025-08-27 | 2025-08-25 | 13.527 | 359,688 | -3,942 | 0.05% | 4,865,448 |
| 2025-08-26 | 2025-08-22 | 11.903 | 363,630 | +3,942 | 0.05% | 4,328,371 |
| 2025-05-29 | 2025-05-27 | 8.172 | 359,688 | +16,206 | 0.05% | 2,939,282 |
| 2024-10-28 | 2024-10-24 | 7.003 | 343,482 | -18,821 | 0.05% | 2,405,351 |
| 2024-10-24 | 2024-10-22 | 7.003 | 362,303 | +18,821 | 0.06% | 2,537,151 |
| 2024-09-09 | 2024-09-04 | 6.924 | 343,482 | +8,204 | 0.05% | 2,378,205 |
| 2024-07-17 | 2024-07-15 | 7.653 | 335,278 | +324,255 | 0.05% | 2,565,952 |
| 2024-06-03 | 2024-05-30 | 9.546 | 11,023 | +539 | 0.00% | 105,221 |
| 2024-05-02 | 2024-04-29 | 9.752 | 10,484 | -874 | 0.00% | 102,235 |
| 2024-04-30 | 2024-04-26 | 9.649 | 11,358 | -21,843 | 0.00% | 109,588 |
| 2024-04-22 | 2024-04-18 | 9.385 | 33,201 | +17,474 | 0.01% | 311,602 |
| 2024-04-15 | 2024-04-11 | 9.980 | 15,727 | -17,474 | 0.00% | 156,963 |
| 2024-04-12 | 2024-04-10 | 9.877 | 33,201 | +5,242 | 0.01% | 327,942 |
| 2024-04-03 | 2024-03-28 | 9.500 | 27,959 | +17,475 | 0.00% | 265,604 |
| 2023-11-16 | 2023-11-14 | 10.644 | 10,484 | -874 | 0.00% | 111,595 |
| 2023-10-04 | 2023-09-29 | 11.068 | 11,358 | -874 | 0.00% | 125,708 |
| 2023-09-11 | 2023-09-06 | 11.428 | 12,232 | +251 | 0.00% | 139,783 |
| 2023-08-04 | 2023-08-02 | 11.755 | 11,981 | +855 | 0.00% | 140,834 |
| 2023-06-02 | 2023-05-31 | 10.888 | 11,126 | +189 | 0.00% | 121,134 |
| 2022-09-07 | 2022-09-05 | 10.307 | 10,937 | +191 | 0.00% | 112,725 |
| 2022-05-31 | 2022-05-27 | 10.486 | 10,746 | +345 | 0.00% | 112,685 |
| 2021-09-08 | 2021-09-06 | 14.641 | 10,401 | +119 | 0.00% | 152,284 |
| 2021-06-28 | 2021-06-24 | 17.246 | 10,282 | -7,909 | 0.00% | 177,322 |
| 2021-06-04 | 2021-06-02 | 18.210 | 18,191 | +533 | 0.00% | 331,255 |
| 2021-05-21 | 2021-05-18 | 15.214 | 17,658 | -49,133 | 0.00% | 268,647 |
| 2021-05-14 | 2021-05-12 | 16.022 | 66,791 | -11,516 | 0.01% | 1,070,093 |
| 2021-05-13 | 2021-05-11 | 15.500 | 78,307 | +4,606 | 0.02% | 1,213,796 |
| 2021-05-12 | 2021-05-10 | 16.282 | 73,701 | +6,910 | 0.01% | 1,200,001 |
| 2021-04-16 | 2021-04-14 | 18.366 | 66,791 | -108,249 | 0.01% | 1,226,691 |
| 2021-04-13 | 2021-04-09 | 16.569 | 175,040 | -37,618 | 0.03% | 2,900,165 |
| 2021-03-19 | 2021-03-17 | 14.849 | 212,658 | -23,031 | 0.04% | 3,157,802 |
| 2021-03-01 | 2021-02-25 | 14.016 | 235,689 | +49,134 | 0.05% | 3,303,314 |
| 2021-02-23 | 2021-02-19 | 13.416 | 186,555 | +23,031 | 0.04% | 2,502,894 |
| 2020-09-11 | 2020-09-09 | 10.994 | 163,524 | +976 | 0.03% | 1,797,797 |
| 2020-07-16 | 2020-07-14 | 10.850 | 162,548 | +88,524 | 0.03% | 1,763,637 |
| 2020-07-15 | 2020-07-13 | 11.282 | 74,024 | +56,472 | 0.01% | 835,166 |
| 2020-06-15 | 2020-06-11 | 11.113 | 17,552 | +519 | 0.00% | 195,052 |
| 2019-11-05 | 2019-11-01 | 12.774 | 17,033 | -54,063 | 0.00% | 217,574 |
| 2019-10-23 | 2019-10-21 | 11.491 | 71,096 | -19,996 | 0.01% | 816,957 |
| 2019-10-18 | 2019-10-16 | 11.275 | 91,092 | +74,059 | 0.02% | 1,027,049 |
| 2019-09-23 | 2019-09-19 | 12.058 | 17,033 | -741 | 0.00% | 205,384 |
| 2019-09-17 | 2019-09-13 | 12.612 | 17,774 | +741 | 0.00% | 224,159 |
| 2019-09-16 | 2019-09-12 | 12.612 | 17,033 | -18,515 | 0.00% | 214,814 |
| 2019-09-11 | 2019-09-09 | 12.048 | 35,548 | +7,406 | 0.01% | 428,267 |
| 2019-09-10 | 2019-09-06 | 12.102 | 28,142 | +11,380 | 0.01% | 340,588 |
| 2019-07-25 | 2019-07-23 | 16.192 | 16,762 | -3,644 | 0.00% | 271,402 |
| 2019-07-02 | 2019-06-27 | 15.670 | 20,406 | -3,644 | 0.00% | 319,764 |
| 2019-06-12 | 2019-06-10 | 15.451 | 24,050 | +3,644 | 0.00% | 371,585 |
| 2019-06-04 | 2019-05-31 | 16.472 | 20,406 | +789 | 0.00% | 336,120 |
| 2019-04-02 | 2019-03-29 | 17.414 | 19,617 | -24,521 | 0.00% | 341,604 |
| 2019-02-14 | 2019-02-12 | 16.900 | 44,138 | +3,503 | 0.01% | 745,924 |
| 2018-12-13 | 2018-12-11 | 17.100 | 40,635 | -7,006 | 0.01% | 694,844 |
| 2018-11-30 | 2018-11-28 | 17.985 | 47,641 | +7,006 | 0.01% | 856,804 |
| 2018-09-07 | 2018-09-05 | 22.338 | 40,635 | +390 | 0.01% | 907,711 |
| 2018-06-12 | 2018-06-08 | 24.481 | 40,245 | +1,012 | 0.01% | 985,258 |
| 2018-04-06 | 2018-04-03 | 24.334 | 39,233 | +6,764 | 0.01% | 954,683 |
| 2018-04-03 | 2018-03-28 | 23.801 | 32,469 | +16,911 | 0.01% | 772,809 |
| 2018-03-20 | 2018-03-16 | 26.433 | 15,558 | +677 | 0.00% | 411,243 |
| 2017-09-11 | 2017-09-07 | 26.862 | 14,881 | +73 | 0.00% | 399,729 |
| 2017-06-23 | 2017-06-21 | 28.734 | 14,808 | -1,346 | 0.00% | 425,489 |
| 2017-06-05 | 2017-06-01 | 27.306 | 16,154 | +316 | 0.00% | 441,099 |
| 2016-09-12 | 2016-09-08 | 22.093 | 15,838 | +86 | 0.00% | 349,907 |
| 2016-06-10 | 2016-06-07 | 22.345 | 15,752 | +543 | 0.00% | 351,984 |
| 2015-09-10 | 2015-09-08 | 23.253 | 15,209 | +119 | 0.00% | 353,651 |
| 2015-06-24 | 2015-06-22 | 25.893 | 15,090 | -1,257 | 0.00% | 390,724 |
| 2015-06-16 | 2015-06-12 | 24.239 | 16,347 | +1,257 | 0.00% | 396,232 |
| 2015-06-04 | 2015-06-02 | 27.341 | 15,090 | +448 | 0.00% | 412,576 |
| 2015-05-05 | 2015-04-30 | 29.275 | 14,642 | -610 | 0.00% | 428,648 |
| 2015-04-24 | 2015-04-22 | 27.833 | 15,252 | +610 | 0.00% | 424,506 |
| 2014-10-14 | 2014-10-10 | 30.685 | 14,642 | -1,830 | 0.00% | 449,288 |
| 2014-10-09 | 2014-10-07 | 30.783 | 16,472 | +1,830 | 0.00% | 507,062 |
| 2014-10-07 | 2014-10-03 | 30.259 | 14,642 | -1,830 | 0.00% | 443,048 |
| 2014-09-11 | 2014-09-08 | 32.720 | 16,472 | +101 | 0.00% | 538,972 |
| 2014-09-05 | 2014-09-03 | 32.391 | 16,371 | +1,819 | 0.00% | 530,267 |
| 2014-06-19 | 2014-06-17 | 32.969 | 14,552 | +401 | 0.00% | 479,767 |
| 2013-12-17 | 2013-12-13 | 37.565 | 14,151 | -5,897 | 0.00% | 531,584 |
| 2013-12-13 | 2013-12-11 | 38.667 | 20,048 | +2,359 | 0.01% | 775,206 |
| 2013-12-12 | 2013-12-10 | 38.837 | 17,689 | -2,359 | 0.00% | 686,989 |
| 2013-12-11 | 2013-12-09 | 37.141 | 20,048 | +5,897 | 0.01% | 744,605 |
| 2013-11-22 | 2013-11-20 | 42.229 | 14,151 | -8,845 | 0.00% | 597,582 |
| 2013-11-21 | 2013-11-19 | 41.975 | 22,996 | -8,845 | 0.01% | 965,247 |
| 2013-09-27 | 2013-09-25 | 37.311 | 31,841 | -2,948 | 0.01% | 1,188,011 |
| 2013-09-12 | 2013-09-10 | 37.214 | 34,789 | +227 | 0.01% | 1,294,653 |
| 2013-09-05 | 2013-09-03 | 36.617 | 34,562 | +2,929 | 0.01% | 1,265,555 |
| 2013-08-08 | 2013-08-06 | 31.581 | 31,633 | -1,171 | 0.01% | 999,003 |
| 2013-07-22 | 2013-07-18 | 29.328 | 32,804 | -2,929 | 0.01% | 962,066 |
| 2013-07-19 | 2013-07-17 | 29.498 | 35,733 | +7,029 | 0.01% | 1,054,067 |
| 2013-07-08 | 2013-07-04 | 25.845 | 28,704 | +2,929 | 0.01% | 741,862 |
| 2013-06-21 | 2013-06-19 | 29.123 | 25,775 | +1,172 | 0.01% | 750,642 |
| 2013-06-03 | 2013-05-30 | 33.320 | 24,603 | +578 | 0.01% | 819,782 |
| 2013-05-03 | 2013-04-30 | 36.712 | 24,025 | -2,288 | 0.01% | 882,003 |
| 2013-04-26 | 2013-04-24 | 37.062 | 26,313 | +1,144 | 0.01% | 975,200 |
| 2013-04-24 | 2013-04-22 | 35.488 | 25,169 | +2,288 | 0.01% | 893,202 |
| 2013-04-18 | 2013-04-16 | 35.488 | 22,881 | -1,144 | 0.01% | 812,005 |
| 2013-04-05 | 2013-04-02 | 40.208 | 24,025 | -572 | 0.01% | 966,004 |
| 2013-04-03 | 2013-03-28 | 40.033 | 24,597 | -1,716 | 0.01% | 984,703 |
| 2013-03-28 | 2013-03-26 | 41.082 | 26,313 | +1,716 | 0.01% | 1,081,000 |
| 2013-03-27 | 2013-03-25 | 39.072 | 24,597 | +572 | 0.01% | 961,053 |
| 2013-03-25 | 2013-03-21 | 37.411 | 24,025 | -572 | 0.01% | 898,803 |
| 2013-03-22 | 2013-03-20 | 36.887 | 24,597 | +572 | 0.01% | 907,302 |
| 2013-02-04 | 2013-01-31 | 35.925 | 24,025 | +17,161 | 0.01% | 863,103 |
| 2013-01-28 | 2013-01-24 | 36.887 | 6,864 | -687 | 0.00% | 253,190 |
| 2013-01-17 | 2013-01-15 | 36.624 | 7,551 | -1,716 | 0.00% | 276,551 |
| 2012-12-21 | 2012-12-19 | 31.677 | 9,267 | -572 | 0.00% | 293,552 |
| 2012-12-07 | 2012-12-05 | 32.272 | 9,839 | +572 | 0.00% | 317,519 |
| 2012-11-09 | 2012-11-07 | 32.691 | 9,267 | +2,860 | 0.00% | 302,948 |
| 2012-11-07 | 2012-11-05 | 31.642 | 6,407 | -13,728 | 0.00% | 202,731 |
| 2012-11-06 | 2012-11-02 | 32.376 | 20,135 | -1,144 | 0.01% | 651,899 |
| 2012-11-02 | 2012-10-31 | 28.915 | 21,279 | +572 | 0.01% | 615,282 |
| 2012-11-01 | 2012-10-30 | 28.985 | 20,707 | +686 | 0.01% | 600,191 |
| 2012-10-25 | 2012-10-22 | 29.544 | 20,021 | -1,144 | 0.01% | 591,507 |
| 2012-10-19 | 2012-10-17 | 28.915 | 21,165 | +1,144 | 0.01% | 611,986 |
| 2012-10-18 | 2012-10-16 | 29.020 | 20,021 | +1,144 | 0.01% | 581,007 |
| 2012-10-16 | 2012-10-12 | 29.195 | 18,877 | -1,144 | 0.00% | 551,108 |
| 2012-10-15 | 2012-10-11 | 28.670 | 20,021 | +1,144 | 0.01% | 574,007 |
| 2012-10-10 | 2012-10-08 | 30.593 | 18,877 | -3,432 | 0.00% | 577,509 |
| 2012-10-08 | 2012-10-04 | 31.957 | 22,309 | +1,144 | 0.01% | 712,925 |
| 2012-09-18 | 2012-09-14 | 32.202 | 21,165 | -572 | 0.01% | 681,546 |
| 2012-09-13 | 2012-09-11 | 30.208 | 21,737 | +126 | 0.01% | 656,632 |
| 2012-09-07 | 2012-09-05 | 27.676 | 21,611 | +2,274 | 0.01% | 598,107 |
| 2012-09-05 | 2012-09-03 | 28.239 | 19,337 | -2,274 | 0.01% | 546,052 |
| 2012-08-27 | 2012-08-23 | 28.661 | 21,611 | -12,512 | 0.01% | 619,387 |
| 2012-08-23 | 2012-08-21 | 27.606 | 34,123 | +2,275 | 0.01% | 941,990 |
| 2012-08-22 | 2012-08-20 | 27.360 | 31,848 | -2,275 | 0.01% | 871,347 |
| 2012-08-10 | 2012-08-08 | 28.485 | 34,123 | -5,119 | 0.01% | 971,989 |
| 2012-08-09 | 2012-08-07 | 27.993 | 39,242 | +2,275 | 0.01% | 1,098,483 |
| 2012-08-08 | 2012-08-06 | 27.606 | 36,967 | -2,275 | 0.01% | 1,020,500 |
| 2012-07-18 | 2012-07-16 | 26.797 | 39,242 | +2,275 | 0.01% | 1,051,563 |
| 2012-07-16 | 2012-07-12 | 26.867 | 36,967 | -2,275 | 0.01% | 993,200 |
| 2012-06-01 | 2012-05-30 | 30.427 | 39,242 | +11,375 | 0.01% | 1,194,030 |
| 2012-05-31 | 2012-05-29 | 31.188 | 27,867 | +812 | 0.01% | 869,117 |
| 2012-05-30 | 2012-05-28 | 31.043 | 27,055 | +553 | 0.01% | 839,872 |
| 2012-05-14 | 2012-05-10 | 34.050 | 26,502 | +2,760 | 0.01% | 902,384 |
| 2012-03-30 | 2012-03-28 | 36.006 | 23,742 | -3,865 | 0.01% | 854,847 |
| 2012-03-20 | 2012-03-16 | 36.857 | 27,607 | +3,865 | 0.01% | 1,017,509 |
| 2012-03-13 | 2012-03-09 | 37.310 | 23,742 | +1,104 | 0.01% | 885,807 |
| 2012-03-02 | 2012-02-29 | 38.396 | 22,638 | -1,104 | 0.01% | 869,218 |
| 2012-03-01 | 2012-02-28 | 37.581 | 23,742 | -1,104 | 0.01% | 892,257 |
| 2012-02-20 | 2012-02-16 | 36.404 | 24,846 | +2,208 | 0.01% | 904,497 |
| 2012-02-17 | 2012-02-15 | 37.581 | 22,638 | +1,105 | 0.01% | 850,767 |
| 2012-02-14 | 2012-02-10 | 36.404 | 21,533 | -16,564 | 0.01% | 783,890 |
| 2012-02-10 | 2012-02-08 | 34.557 | 38,097 | -552 | 0.01% | 1,316,509 |
| 2012-02-08 | 2012-02-06 | 32.999 | 38,649 | +552 | 0.01% | 1,275,385 |
| 2012-02-02 | 2012-01-31 | 33.253 | 38,097 | +16,564 | 0.01% | 1,266,829 |
| 2012-02-01 | 2012-01-30 | 33.724 | 21,533 | -3,865 | 0.01% | 726,171 |
| 2012-01-30 | 2012-01-26 | 35.028 | 25,398 | -3,313 | 0.01% | 889,633 |
| 2012-01-27 | 2012-01-20 | 34.303 | 28,711 | +1,656 | 0.01% | 984,879 |
| 2012-01-20 | 2012-01-18 | 35.100 | 27,055 | -23,189 | 0.01% | 949,633 |
| 2012-01-17 | 2012-01-13 | 32.238 | 50,244 | +3,865 | 0.01% | 1,619,791 |
| 2012-01-16 | 2012-01-12 | 33.398 | 46,379 | -11,595 | 0.01% | 1,548,948 |
| 2012-01-12 | 2012-01-10 | 32.202 | 57,974 | -2,761 | 0.02% | 1,866,894 |
| 2012-01-09 | 2012-01-05 | 32.021 | 60,735 | -1,656 | 0.02% | 1,944,805 |
| 2012-01-04 | 2011-12-30 | 31.695 | 62,391 | +5,521 | 0.02% | 1,977,492 |
| 2011-12-28 | 2011-12-22 | 32.275 | 56,870 | +552 | 0.02% | 1,835,463 |
| 2011-12-21 | 2011-12-19 | 31.514 | 56,318 | +28,711 | 0.02% | 1,774,807 |
| 2011-12-19 | 2011-12-15 | 31.152 | 27,607 | +2,209 | 0.01% | 860,008 |
| 2011-12-15 | 2011-12-13 | 33.108 | 25,398 | -1,104 | 0.01% | 840,873 |
| 2011-12-14 | 2011-12-12 | 34.231 | 26,502 | -2,761 | 0.01% | 907,183 |
| 2011-12-13 | 2011-12-09 | 34.050 | 29,263 | +4,417 | 0.01% | 996,395 |
| 2011-12-07 | 2011-12-05 | 37.762 | 24,846 | +2,761 | 0.01% | 938,247 |
| 2011-12-02 | 2011-11-30 | 36.676 | 22,085 | -11,043 | 0.01% | 809,985 |
| 2011-12-01 | 2011-11-29 | 38.306 | 33,128 | +11,043 | 0.01% | 1,268,996 |
| 2011-11-24 | 2011-11-22 | 36.495 | 22,085 | +552 | 0.01% | 805,985 |
| 2011-11-18 | 2011-11-16 | 40.660 | 21,533 | +5,521 | 0.01% | 875,539 |
| 2011-11-17 | 2011-11-15 | 42.019 | 16,012 | -1,104 | 0.00% | 672,803 |
| 2011-11-14 | 2011-11-10 | 41.385 | 17,116 | +1,104 | 0.00% | 708,342 |
| 2011-10-26 | 2011-10-24 | 39.211 | 16,012 | -552 | 0.00% | 627,853 |
| 2011-10-25 | 2011-10-21 | 36.404 | 16,564 | +552 | 0.00% | 602,998 |
| 2011-10-20 | 2011-10-18 | 36.766 | 16,012 | -552 | 0.00% | 588,703 |
| 2011-10-19 | 2011-10-17 | 39.211 | 16,564 | +1,656 | 0.00% | 649,498 |
| 2011-10-17 | 2011-10-13 | 40.479 | 14,908 | -552 | 0.00% | 603,464 |
| 2011-10-14 | 2011-10-12 | 37.762 | 15,460 | +552 | 0.00% | 583,808 |
| 2011-10-10 | 2011-10-06 | 30.391 | 14,908 | -1,104 | 0.00% | 453,071 |
| 2011-10-07 | 2011-10-04 | 27.602 | 16,012 | +1,104 | 0.00% | 441,962 |
| 2011-09-26 | 2011-09-22 | 34.013 | 14,908 | +552 | 0.00% | 507,072 |
| 2011-09-20 | 2011-09-16 | 41.023 | 14,356 | -1,104 | 0.00% | 588,920 |
| 2011-09-16 | 2011-09-14 | 41.656 | 15,460 | -3,313 | 0.00% | 644,009 |
| 2011-09-12 | 2011-09-08 | 47.362 | 18,773 | +1,105 | 0.01% | 889,119 |
| 2011-09-09 | 2011-09-07 | 47.362 | 17,668 | +1,104 | 0.00% | 836,785 |
| 2011-09-02 | 2011-08-31 | 48.467 | 16,564 | +3,865 | 0.00% | 802,811 |
| 2011-09-01 | 2011-08-30 | 46.830 | 12,699 | +52 | 0.00% | 594,700 |
| 2011-08-22 | 2011-08-18 | 54.651 | 12,647 | -2,749 | 0.00% | 691,167 |
| 2011-08-17 | 2011-08-15 | 52.468 | 15,396 | -550 | 0.00% | 807,802 |
| 2011-08-15 | 2011-08-11 | 50.286 | 15,946 | +550 | 0.00% | 801,859 |
| 2011-08-11 | 2011-08-09 | 50.922 | 15,396 | +550 | 0.00% | 784,001 |
| 2011-07-26 | 2011-07-22 | 49.013 | 14,846 | -2,200 | 0.00% | 727,644 |
| 2011-07-12 | 2011-07-08 | 47.558 | 17,046 | +2,750 | 0.00% | 810,672 |
| 2011-07-08 | 2011-07-06 | 48.740 | 14,296 | -2,750 | 0.00% | 696,787 |
| 2011-07-07 | 2011-07-05 | 48.376 | 17,046 | +1,100 | 0.00% | 824,622 |
| 2011-07-04 | 2011-06-29 | 45.648 | 15,946 | +1,650 | 0.00% | 727,908 |
| 2011-06-24 | 2011-06-22 | 44.102 | 14,296 | +550 | 0.00% | 630,489 |
| 2011-06-22 | 2011-06-20 | 40.829 | 13,746 | -5,499 | 0.00% | 561,234 |
| 2011-06-21 | 2011-06-17 | 40.374 | 19,245 | +1,650 | 0.01% | 777,001 |
| 2011-06-03 | 2011-06-01 | 47.012 | 17,595 | +5,498 | 0.00% | 827,181 |
| 2011-05-26 | 2011-05-24 | 41.383 | 12,097 | +189 | 0.00% | 500,611 |
| 2011-05-03 | 2011-04-28 | 39.166 | 11,908 | -542 | 0.00% | 466,391 |
| 2011-04-21 | 2011-04-19 | 40.275 | 12,450 | -1,082 | 0.00% | 501,419 |
| 2011-04-11 | 2011-04-07 | 36.247 | 13,532 | -5,413 | 0.00% | 490,497 |
| 2011-04-08 | 2011-04-06 | 36.099 | 18,945 | +541 | 0.01% | 683,903 |
| 2011-04-06 | 2011-04-01 | 33.217 | 18,404 | -7,036 | 0.01% | 611,332 |
| 2011-04-04 | 2011-03-31 | 31.961 | 25,440 | +12,449 | 0.01% | 813,089 |
| 2011-02-28 | 2011-02-24 | 28.488 | 12,991 | -1,082 | 0.00% | 370,085 |
| 2011-02-16 | 2011-02-14 | 31.185 | 14,073 | -1,083 | 0.00% | 438,868 |
| 2011-02-15 | 2011-02-11 | 30.594 | 15,156 | +1,083 | 0.00% | 463,682 |
| 2011-02-11 | 2011-02-09 | 30.261 | 14,073 | -2,166 | 0.00% | 425,869 |
| 2011-02-10 | 2011-02-08 | 31.333 | 16,239 | +2,166 | 0.00% | 508,815 |
| 2011-01-24 | 2011-01-20 | 32.959 | 14,073 | -542 | 0.00% | 463,828 |
| 2011-01-14 | 2011-01-12 | 33.919 | 14,615 | +542 | 0.00% | 495,732 |
| 2011-01-10 | 2011-01-06 | 35.102 | 14,073 | -4,872 | 0.00% | 493,987 |
| 2010-12-30 | 2010-12-28 | 32.848 | 18,945 | +1,083 | 0.01% | 622,302 |
| 2010-12-15 | 2010-12-13 | 35.952 | 17,862 | -542 | 0.00% | 642,167 |
| 2010-12-13 | 2010-12-09 | 36.801 | 18,404 | +542 | 0.01% | 677,293 |
| 2010-12-10 | 2010-12-08 | 37.688 | 17,862 | +1,082 | 0.00% | 673,186 |
| 2010-12-07 | 2010-12-03 | 34.621 | 16,780 | +2,165 | 0.00% | 580,947 |
| 2010-12-02 | 2010-11-30 | 33.993 | 14,615 | +2,165 | 0.00% | 496,812 |
| 2010-12-01 | 2010-11-29 | 33.476 | 12,450 | +542 | 0.00% | 416,776 |
| 2010-10-20 | 2010-10-18 | 34.363 | 11,908 | -2,165 | 0.00% | 409,192 |
| 2010-09-24 | 2010-09-21 | 33.735 | 14,073 | -3,248 | 0.00% | 474,747 |
| 2010-09-20 | 2010-09-16 | 31.702 | 17,321 | -1,039 | 0.00% | 549,117 |
| 2010-09-15 | 2010-09-13 | 29.929 | 18,360 | -10,826 | 0.01% | 549,494 |
| 2010-09-09 | 2010-09-07 | 29.190 | 29,186 | +148 | 0.01% | 851,941 |
| 2010-09-07 | 2010-09-03 | 29.227 | 29,038 | -3,231 | 0.01% | 848,699 |
| 2010-08-31 | 2010-08-27 | 25.959 | 32,269 | -2,154 | 0.01% | 837,674 |
| 2010-08-26 | 2010-08-24 | 30.230 | 34,423 | +5,385 | 0.01% | 1,040,604 |
| 2010-08-17 | 2010-08-13 | 29.264 | 29,038 | +22,619 | 0.01% | 849,778 |
| 2010-08-12 | 2010-08-10 | 30.193 | 6,419 | -3,232 | 0.00% | 193,807 |
| 2010-07-06 | 2010-07-02 | 23.842 | 9,651 | -2,154 | 0.00% | 230,102 |
| 2010-06-30 | 2010-06-28 | 25.105 | 11,805 | +2,154 | 0.00% | 296,364 |
| 2010-06-03 | 2010-06-01 | 25.141 | 9,651 | +185 | 0.00% | 242,632 |
| 2010-05-27 | 2010-05-25 | 22.074 | 9,466 | +4,184 | 0.00% | 208,950 |
| 2010-04-28 | 2010-04-26 | 28.662 | 5,282 | -5,283 | 0.00% | 151,392 |
| 2010-01-05 | 2009-12-31 | 17.606 | 10,565 | -2,112 | 0.00% | 186,007 |
| 2009-12-09 | 2009-12-07 | 16.962 | 12,677 | -1,057 | 0.00% | 215,032 |
| 2009-12-07 | 2009-12-03 | 17.511 | 13,734 | -5,282 | 0.00% | 240,501 |
| 2009-11-13 | 2009-11-11 | 16.092 | 19,016 | +8,451 | 0.01% | 305,996 |
| 2009-10-16 | 2009-10-14 | 14.501 | 10,565 | -10,564 | 0.00% | 153,206 |
| 2009-09-25 | 2009-09-23 | 12.078 | 21,129 | +10,564 | 0.01% | 255,198 |
| 2009-09-10 | 2009-09-08 | 13.103 | 10,565 | +109 | 0.00% | 138,435 |
| 2009-08-18 | 2009-08-14 | 12.529 | 10,456 | +5,228 | 0.00% | 131,006 |
| 2009-08-07 | 2009-08-05 | 13.333 | 5,228 | -11,501 | 0.00% | 69,703 |
| 2009-07-28 | 2009-07-24 | 12.051 | 16,729 | +11,501 | 0.01% | 201,602 |
| 2009-05-22 | 2009-05-20 | 11.650 | 5,228 | +206 | 0.00% | 60,906 |
| 2009-02-18 | 2009-02-16 | 8.424 | 5,022 | +5,022 | 0.00% | 42,304 |
| 2008-12-19 | 2008-12-17 | 7.826 | 0 | -5,022 | ||
| 2008-11-26 | 2008-11-24 | 6.213 | 5,022 | +5,022 | 0.00% | 31,203 |
| 2008-11-05 | 2008-11-03 | 7.070 | 0 | -5,022 | ||
| 2008-11-03 | 2008-10-30 | 6.134 | 5,022 | +5,022 | 0.00% | 30,803 |
| 2007-12-19 | 2007-12-17 | 22.099 | 0 | -1,937 | ||
| 2007-11-07 | 2007-11-05 | 20.653 | 1,937 | +1,937 | 0.00% | 40,006 |
| 2007-09-03 | 2007-08-30 | 17.458 | 0 | -4,806 | ||
| 2007-08-31 | 2007-08-29 | 18.207 | 4,806 | +961 | 0.00% | 87,502 |
| 2007-08-30 | 2007-08-28 | 18.415 | 3,845 | +1,923 | 0.00% | 70,805 |
| 2007-08-23 | 2007-08-21 | 16.646 | 1,922 | +1,922 | 0.00% | 31,994 |
| 2007-07-17 | 2007-07-13 | 16.542 | 0 | -4,806 | ||
| 2007-07-13 | 2007-07-11 | 16.230 | 4,806 | +4,806 | 0.00% | 78,002 |
| 2007-06-26 | 2007-06-22 | 13.504 | 0 |
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