History of CCASS shareholding
Participant: ENLIGHTEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 25.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 26.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 26.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 26.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 27.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 27.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 27.260 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.540 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 24.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 24.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.580 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 24.880 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 25.982 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.757 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.185 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 24.633 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 24.285 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.917 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 24.020 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 23.917 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 24.531 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 24.224 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 23.202 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 23.284 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 22.916 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 21.464 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 21.260 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 20.912 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 20.596 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 21.004 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 21.464 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 21.669 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 21.362 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 21.669 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 21.516 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 21.873 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 21.618 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 21.618 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 21.975 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 21.822 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 22.078 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 21.669 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 21.822 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 21.311 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 21.567 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 21.720 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 21.822 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 21.311 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 21.669 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 21.413 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 21.413 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 20.493 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 20.545 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 19.686 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 19.686 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 20.013 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 19.788 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 19.665 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 19.563 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 20.381 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 21.056 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 22.487 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 21.822 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 20.442 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 19.911 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 19.768 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 19.420 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 19.420 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 19.625 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 19.195 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 19.011 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 18.786 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 18.541 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 19.032 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 18.991 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 18.582 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 18.275 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 18.337 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 18.602 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 18.173 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 18.071 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 17.989 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 17.805 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 18.030 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 18.010 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 17.846 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 17.867 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 18.214 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 18.194 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 18.153 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 18.255 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 17.785 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 17.294 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 16.804 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 17.028 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 16.824 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 17.131 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 16.783 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 17.478 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 15.638 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 15.659 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 15.679 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 15.270 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 14.800 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 14.800 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 14.453 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 14.616 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 14.534 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 15.741 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 15.659 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 15.536 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 15.638 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 15.352 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 15.291 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 15.148 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 15.291 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 15.189 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 15.434 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 15.700 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 15.863 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 16.027 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 16.027 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 15.904 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 15.904 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 15.986 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 16.047 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 16.149 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 15.965 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 15.904 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 15.679 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 15.291 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 15.332 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 15.352 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 15.863 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 15.332 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 15.332 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 15.495 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 15.536 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 15.066 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 15.168 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 15.454 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 15.127 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 14.698 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 14.269 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 14.269 | 0 | -19,567 | ||
| 2024-12-10 | 2024-12-06 | 15.864 | 19,567 | +707 | 0.00% | 310,413 |
| 2024-08-20 | 2024-08-16 | 16.332 | 18,860 | +810 | 0.00% | 308,028 |
| 2024-04-22 | 2024-04-18 | 20.514 | 18,050 | +33 | 0.00% | 370,276 |
| 2023-12-12 | 2023-12-08 | 25.202 | 18,017 | +598 | 0.00% | 454,065 |
| 2023-08-22 | 2023-08-18 | 23.352 | 17,419 | +496 | 0.00% | 406,775 |
| 2022-12-09 | 2022-12-07 | 24.660 | 16,923 | +459 | 0.00% | 417,327 |
| 2022-08-22 | 2022-08-18 | 24.976 | 16,464 | +449 | 0.00% | 411,203 |
| 2021-12-10 | 2021-12-08 | 29.604 | 16,015 | +375 | 0.00% | 474,107 |
| 2021-08-23 | 2021-08-19 | 30.911 | 15,640 | +694 | 0.00% | 483,445 |
| 2020-12-09 | 2020-12-07 | 26.808 | 14,946 | +383 | 0.00% | 400,678 |
| 2020-09-21 | 2020-09-17 | 28.017 | 14,563 | +14,563 | 0.00% | 408,011 |
| 2018-11-09 | 2018-11-07 | 41.140 | 0 | -2,615 | ||
| 2018-11-06 | 2018-11-02 | 41.140 | 2,615 | +2,615 | 0.00% | 107,582 |
| 2018-09-17 | 2018-09-13 | 40.681 | 0 | -1,308 | ||
| 2018-09-10 | 2018-09-06 | 38.617 | 1,308 | +1,308 | 0.00% | 50,511 |
| 2018-08-20 | 2018-08-16 | 43.604 | 0 | -1,308 | ||
| 2018-08-17 | 2018-08-15 | 41.888 | 1,308 | +1,308 | 0.00% | 54,789 |
| 2018-08-13 | 2018-08-09 | 43.526 | 0 | -1,282 | ||
| 2018-07-31 | 2018-07-27 | 42.434 | 1,282 | +1,282 | 0.00% | 54,400 |
| 2017-11-08 | 2017-11-06 | 50.175 | 0 | -3,154 | ||
| 2017-11-07 | 2017-11-03 | 48.748 | 3,154 | +3,154 | 0.00% | 153,752 |
| 2014-07-22 | 2014-07-18 | 45.239 | 0 | -5,272 | ||
| 2014-07-14 | 2014-07-10 | 44.007 | 5,272 | +5,272 | 0.00% | 232,003 |
| 2014-07-10 | 2014-07-08 | 45.714 | 0 | -5,272 | ||
| 2014-07-08 | 2014-07-04 | 44.765 | 5,272 | +5,272 | 0.00% | 236,003 |
| 2014-06-23 | 2014-06-19 | 40.023 | 0 | -10,544 | ||
| 2014-06-20 | 2014-06-18 | 39.454 | 10,544 | +10,544 | 0.00% | 416,005 |
| 2014-06-03 | 2014-05-29 | 37.368 | 0 | -2,109 | ||
| 2014-05-27 | 2014-05-23 | 38.695 | 2,109 | -1,054 | 0.00% | 81,609 |
| 2014-04-14 | 2014-04-10 | 46.662 | 3,163 | +1,054 | 0.00% | 147,592 |
| 2014-04-10 | 2014-04-08 | 48.085 | 2,109 | +2,109 | 0.00% | 101,411 |
| 2014-02-19 | 2014-02-17 | 51.215 | 0 | -5,272 | ||
| 2014-02-18 | 2014-02-14 | 51.878 | 5,272 | +5,272 | 0.00% | 273,503 |
| 2014-02-04 | 2014-01-28 | 49.602 | 0 | -5,272 | ||
| 2014-01-29 | 2014-01-27 | 47.326 | 5,272 | +5,272 | 0.00% | 249,503 |
| 2013-11-25 | 2013-11-21 | 57.984 | 0 | -516 | ||
| 2013-11-22 | 2013-11-20 | 58.178 | 516 | -515 | 0.00% | 30,020 |
| 2013-11-20 | 2013-11-18 | 58.081 | 1,031 | +1,031 | 0.00% | 59,881 |
| 2013-10-22 | 2013-10-18 | 54.299 | 0 | -1,031 | ||
| 2013-10-21 | 2013-10-17 | 51.681 | 1,031 | +1,031 | 0.00% | 53,283 |
| 2013-07-22 | 2013-07-18 | 42.941 | 0 | -3,032 | ||
| 2013-07-19 | 2013-07-17 | 43.732 | 3,032 | +3,032 | 0.00% | 132,596 |
| 2013-07-09 | 2013-07-05 | 35.144 | 0 | -1,011 | ||
| 2013-06-14 | 2013-06-11 | 35.659 | 1,011 | -2,526 | 0.00% | 36,051 |
| 2013-05-15 | 2013-05-13 | 40.962 | 3,537 | +1,010 | 0.00% | 144,882 |
| 2013-05-10 | 2013-05-08 | 43.930 | 2,527 | +2,527 | 0.00% | 111,011 |
| 2013-04-19 | 2013-04-17 | 40.467 | 0 | -2,527 | ||
| 2013-01-18 | 2013-01-16 | 56.199 | 2,527 | -1,010 | 0.00% | 142,014 |
| 2013-01-09 | 2013-01-07 | 57.287 | 3,537 | -2,527 | 0.00% | 202,625 |
| 2013-01-08 | 2013-01-04 | 54.913 | 6,064 | -3,538 | 0.00% | 332,990 |
| 2013-01-07 | 2013-01-03 | 54.220 | 9,602 | -7,580 | 0.00% | 520,620 |
| 2013-01-03 | 2012-12-31 | 48.284 | 17,182 | +5,054 | 0.01% | 829,607 |
| 2012-12-11 | 2012-12-07 | 46.751 | 12,128 | +192 | 0.00% | 566,998 |
| 2012-12-04 | 2012-11-30 | 46.751 | 11,936 | -1,491 | 0.00% | 558,022 |
| 2012-12-03 | 2012-11-29 | 46.550 | 13,427 | -2,487 | 0.00% | 625,028 |
| 2012-11-28 | 2012-11-26 | 41.322 | 15,914 | +2,487 | 0.01% | 657,598 |
| 2012-11-26 | 2012-11-22 | 42.830 | 13,427 | -2,487 | 0.00% | 575,080 |
| 2012-11-22 | 2012-11-20 | 41.825 | 15,914 | -497 | 0.01% | 665,598 |
| 2012-11-21 | 2012-11-19 | 40.618 | 16,411 | +497 | 0.01% | 666,586 |
| 2012-11-12 | 2012-11-08 | 42.126 | 15,914 | +995 | 0.01% | 670,398 |
| 2012-11-09 | 2012-11-07 | 43.634 | 14,919 | +2,486 | 0.01% | 650,982 |
| 2012-11-08 | 2012-11-06 | 41.423 | 12,433 | +2,487 | 0.00% | 515,007 |
| 2012-10-25 | 2012-10-22 | 42.126 | 9,946 | -995 | 0.00% | 418,988 |
| 2012-10-19 | 2012-10-17 | 42.428 | 10,941 | -4,973 | 0.00% | 464,204 |
| 2012-10-18 | 2012-10-16 | 41.724 | 15,914 | +4,973 | 0.01% | 663,998 |
| 2012-10-17 | 2012-10-15 | 42.528 | 10,941 | -11,438 | 0.00% | 465,304 |
| 2012-10-16 | 2012-10-12 | 40.920 | 22,379 | +9,946 | 0.01% | 915,745 |
| 2012-10-15 | 2012-10-11 | 40.719 | 12,433 | +995 | 0.00% | 506,256 |
| 2012-10-12 | 2012-10-10 | 41.423 | 11,438 | -16,909 | 0.00% | 473,791 |
| 2012-10-11 | 2012-10-09 | 41.624 | 28,347 | +21,385 | 0.01% | 1,179,905 |
| 2012-10-10 | 2012-10-08 | 43.433 | 6,962 | +497 | 0.00% | 302,383 |
| 2012-10-09 | 2012-10-05 | 47.153 | 6,465 | +497 | 0.00% | 304,846 |
| 2012-09-28 | 2012-09-26 | 50.471 | 5,968 | -1,989 | 0.00% | 301,212 |
| 2012-09-27 | 2012-09-25 | 50.773 | 7,957 | +1,989 | 0.00% | 403,999 |
| 2012-09-26 | 2012-09-24 | 49.667 | 5,968 | -2,984 | 0.00% | 296,412 |
| 2012-09-25 | 2012-09-21 | 49.868 | 8,952 | +2,984 | 0.00% | 446,418 |
| 2012-09-19 | 2012-09-17 | 52.482 | 5,968 | +4,973 | 0.00% | 313,212 |
| 2012-09-18 | 2012-09-14 | 50.773 | 995 | -9,946 | 0.00% | 50,519 |
| 2012-09-17 | 2012-09-13 | 45.143 | 10,941 | +9,946 | 0.00% | 493,904 |
| 2012-09-13 | 2012-09-11 | 45.645 | 995 | -2,486 | 0.00% | 45,417 |
| 2012-09-12 | 2012-09-10 | 45.645 | 3,481 | -2,487 | 0.00% | 158,891 |
| 2012-09-10 | 2012-09-06 | 40.216 | 5,968 | +4,973 | 0.00% | 240,009 |
| 2012-08-31 | 2012-08-29 | 42.730 | 995 | -1,989 | 0.00% | 42,516 |
| 2012-08-30 | 2012-08-28 | 43.534 | 2,984 | +1,989 | 0.00% | 129,905 |
| 2012-08-29 | 2012-08-27 | 43.132 | 995 | -994 | 0.00% | 42,916 |
| 2012-08-28 | 2012-08-24 | 42.528 | 1,989 | +994 | 0.00% | 84,589 |
| 2012-08-27 | 2012-08-23 | 45.723 | 995 | -497 | 0.00% | 45,494 |
| 2012-08-24 | 2012-08-22 | 43.262 | 1,492 | +517 | 0.00% | 64,547 |
| 2012-08-23 | 2012-08-21 | 42.032 | 975 | -976 | 0.00% | 40,981 |
| 2012-08-22 | 2012-08-20 | 41.007 | 1,951 | -975 | 0.00% | 80,004 |
| 2012-08-21 | 2012-08-17 | 40.925 | 2,926 | +975 | 0.00% | 119,746 |
| 2012-08-20 | 2012-08-16 | 40.187 | 1,951 | +976 | 0.00% | 78,404 |
| 2012-08-17 | 2012-08-15 | 39.695 | 975 | -976 | 0.00% | 38,702 |
| 2012-08-16 | 2012-08-14 | 39.654 | 1,951 | +488 | 0.00% | 77,364 |
| 2012-08-15 | 2012-08-13 | 39.982 | 1,463 | +488 | 0.00% | 58,493 |
| 2012-08-13 | 2012-08-09 | 39.941 | 975 | -488 | 0.00% | 38,942 |
| 2012-08-09 | 2012-08-07 | 39.736 | 1,463 | +488 | 0.00% | 58,133 |
| 2012-08-01 | 2012-07-30 | 38.013 | 975 | -488 | 0.00% | 37,063 |
| 2012-04-16 | 2012-04-12 | 44.800 | 1,463 | -1,951 | 0.00% | 65,542 |
| 2012-03-26 | 2012-03-22 | 49.208 | 3,414 | +1,951 | 0.00% | 167,997 |
| 2012-02-22 | 2012-02-20 | 57.512 | 1,463 | -2,439 | 0.00% | 84,140 |
| 2012-02-21 | 2012-02-17 | 58.127 | 3,902 | +2,439 | 0.00% | 226,812 |
| 2012-01-30 | 2012-01-26 | 59.562 | 1,463 | +488 | 0.00% | 87,140 |
| 2012-01-20 | 2012-01-18 | 66.944 | 975 | -976 | 0.00% | 65,270 |
| 2012-01-19 | 2012-01-17 | 65.816 | 1,951 | +976 | 0.00% | 128,407 |
| 2012-01-17 | 2012-01-13 | 63.355 | 975 | -976 | 0.00% | 61,772 |
| 2012-01-16 | 2012-01-12 | 64.176 | 1,951 | -4,877 | 0.00% | 125,207 |
| 2012-01-12 | 2012-01-10 | 60.588 | 6,828 | -1,951 | 0.00% | 413,692 |
| 2011-12-16 | 2011-12-14 | 55.359 | 8,779 | -975 | 0.00% | 485,998 |
| 2011-12-09 | 2011-12-07 | 68.651 | 9,754 | +649 | 0.00% | 669,622 |
| 2011-12-08 | 2011-12-06 | 68.129 | 9,105 | -959 | 0.00% | 620,318 |
| 2011-12-07 | 2011-12-05 | 70.633 | 10,064 | -4,792 | 0.00% | 710,854 |
| 2011-12-05 | 2011-12-01 | 68.651 | 14,856 | +11,981 | 0.01% | 1,019,880 |
| 2011-12-01 | 2011-11-29 | 62.913 | 2,875 | -12,461 | 0.00% | 180,874 |
| 2011-11-29 | 2011-11-25 | 54.670 | 15,336 | +14,378 | 0.01% | 838,426 |
| 2011-11-14 | 2011-11-10 | 71.155 | 958 | +958 | 0.00% | 68,167 |
| 2011-11-08 | 2011-11-04 | 74.598 | 0 | -958 | ||
| 2011-11-04 | 2011-11-02 | 72.094 | 958 | -2,397 | 0.00% | 69,066 |
| 2011-11-01 | 2011-10-28 | 70.320 | 3,355 | +480 | 0.00% | 235,925 |
| 2011-10-31 | 2011-10-27 | 69.903 | 2,875 | +479 | 0.00% | 200,971 |
| 2011-10-26 | 2011-10-24 | 64.060 | 2,396 | -479 | 0.00% | 153,489 |
| 2011-10-25 | 2011-10-21 | 58.531 | 2,875 | -959 | 0.00% | 168,276 |
| 2011-10-13 | 2011-10-11 | 59.052 | 3,834 | +479 | 0.00% | 226,407 |
| 2011-10-06 | 2011-10-03 | 42.881 | 3,355 | +959 | 0.00% | 143,865 |
| 2011-09-28 | 2011-09-26 | 48.202 | 2,396 | -1,438 | 0.00% | 115,492 |
| 2011-09-23 | 2011-09-21 | 63.852 | 3,834 | -4,792 | 0.00% | 244,808 |
| 2011-09-22 | 2011-09-20 | 63.747 | 8,626 | +4,792 | 0.00% | 549,885 |
| 2011-09-09 | 2011-09-07 | 80.336 | 3,834 | +2,396 | 0.00% | 308,010 |
| 2011-08-31 | 2011-08-29 | 80.465 | 1,438 | -4,726 | 0.00% | 115,708 |
| 2011-08-30 | 2011-08-26 | 74.981 | 6,164 | +4,742 | 0.00% | 462,183 |
| 2011-08-12 | 2011-08-10 | 85.421 | 1,422 | -949 | 0.00% | 121,469 |
| 2011-08-10 | 2011-08-08 | 87.320 | 2,371 | +949 | 0.00% | 207,035 |
| 2011-07-14 | 2011-07-12 | 79.621 | 1,422 | -2,845 | 0.00% | 113,221 |
| 2011-06-15 | 2011-06-13 | 65.701 | 4,267 | -71,118 | 0.00% | 280,345 |
| 2011-06-14 | 2011-06-10 | 66.122 | 75,385 | +23,706 | 0.03% | 4,984,644 |
| 2011-06-13 | 2011-06-09 | 68.759 | 51,679 | +47,412 | 0.02% | 3,553,394 |
| 2011-05-05 | 2011-05-03 | 61.904 | 4,267 | -4,741 | 0.00% | 264,145 |
| 2011-04-26 | 2011-04-20 | 60.006 | 9,008 | +4,741 | 0.00% | 540,533 |
| 2011-03-17 | 2011-03-15 | 45.242 | 4,267 | +1,422 | 0.00% | 193,046 |
| 2011-01-18 | 2011-01-14 | 60.006 | 2,845 | -948 | 0.00% | 170,717 |
| 2011-01-11 | 2011-01-07 | 54.944 | 3,793 | +2,845 | 0.00% | 208,402 |
| 2011-01-06 | 2011-01-04 | 54.733 | 948 | +948 | 0.00% | 51,887 |
| 2010-12-10 | 2010-12-08 | 57.537 | 0 | -9,385 | ||
| 2010-12-09 | 2010-12-07 | 56.365 | 9,385 | +9,385 | 0.00% | 528,981 |
| 2010-11-25 | 2010-11-23 | 54.766 | 0 | -18,771 | ||
| 2010-11-24 | 2010-11-22 | 58.176 | 18,771 | -18,770 | 0.01% | 1,092,019 |
| 2010-11-23 | 2010-11-19 | 55.406 | 37,541 | +37,541 | 0.02% | 2,079,981 |
| 2010-11-18 | 2010-11-16 | 49.119 | 0 | -4,693 | ||
| 2010-11-17 | 2010-11-15 | 47.521 | 4,693 | +4,693 | 0.00% | 223,016 |
| 2010-11-09 | 2010-11-05 | 45.816 | 0 | -9,385 | ||
| 2010-11-08 | 2010-11-04 | 43.792 | 9,385 | +9,385 | 0.00% | 410,985 |
| 2010-09-22 | 2010-09-20 | 36.227 | 0 | -4,693 | ||
| 2010-09-21 | 2010-09-17 | 34.565 | 4,693 | +4,693 | 0.00% | 162,211 |
| 2010-08-20 | 2010-08-18 | 31.422 | 0 | -4,608 | ||
| 2010-08-19 | 2010-08-17 | 30.814 | 4,608 | +4,608 | 0.00% | 141,993 |
| 2010-08-05 | 2010-08-03 | 28.341 | 0 | -11,060 | ||
| 2010-08-04 | 2010-08-02 | 28.731 | 11,060 | +11,060 | 0.00% | 317,767 |
| 2010-07-28 | 2010-07-26 | 28.210 | 0 | -9,216 | ||
| 2010-07-27 | 2010-07-23 | 26.605 | 9,216 | +9,216 | 0.00% | 245,188 |
| 2010-07-23 | 2010-07-21 | 24.131 | 0 | -2,765 | ||
| 2010-07-21 | 2010-07-19 | 21.483 | 2,765 | +2,765 | 0.00% | 59,401 |
| 2010-07-13 | 2010-07-09 | 20.485 | 0 | -5,530 | ||
| 2010-07-12 | 2010-07-08 | 20.355 | 5,530 | +5,530 | 0.00% | 112,563 |
| 2010-07-09 | 2010-07-07 | 19.682 | 0 | -3,687 | ||
| 2010-07-08 | 2010-07-06 | 19.769 | 3,687 | +3,687 | 0.00% | 72,888 |
| 2010-05-26 | 2010-05-24 | 17.686 | 0 | -12,903 | ||
| 2010-05-18 | 2010-05-14 | 19.574 | 12,903 | -5,530 | 0.01% | 252,559 |
| 2010-05-17 | 2010-05-13 | 19.726 | 18,433 | +18,433 | 0.01% | 363,602 |
| 2010-02-24 | 2010-02-22 | 14.952 | 0 | -1,843 | ||
| 2010-02-23 | 2010-02-19 | 14.648 | 1,843 | +1,843 | 0.00% | 26,996 |
| 2010-02-19 | 2010-02-17 | 15.082 | 0 | -14,746 | ||
| 2010-02-18 | 2010-02-12 | 14.865 | 14,746 | +14,746 | 0.01% | 219,195 |
| 2010-02-02 | 2010-01-29 | 13.584 | 0 | -7,373 | ||
| 2010-01-29 | 2010-01-27 | 13.584 | 7,373 | +2,765 | 0.00% | 100,158 |
| 2010-01-28 | 2010-01-26 | 13.628 | 4,608 | +4,608 | 0.00% | 62,797 |
| 2010-01-27 | 2010-01-25 | 13.975 | 0 | -4,608 | ||
| 2010-01-26 | 2010-01-22 | 14.669 | 4,608 | +4,608 | 0.00% | 67,597 |
| 2010-01-07 | 2010-01-05 | 15.364 | 0 | -4,608 | ||
| 2010-01-05 | 2009-12-31 | 14.539 | 4,608 | +4,608 | 0.00% | 66,997 |
| 2009-11-03 | 2009-10-30 | 10.071 | 0 | -3,607 | ||
| 2009-11-02 | 2009-10-29 | 9.316 | 3,607 | +3,607 | 0.00% | 33,604 |
| 2009-08-28 | 2009-08-26 | 8.141 | 0 | -9,016 | ||
| 2009-08-27 | 2009-08-25 | 8.163 | 9,016 | +9,016 | 0.00% | 73,597 |
| 2009-07-27 | 2009-07-23 | 8.457 | 0 | -21,816 | ||
| 2009-07-24 | 2009-07-22 | 8.388 | 21,816 | +21,816 | 0.01% | 183,002 |
| 2009-05-13 | 2009-05-11 | 7.105 | 0 | -8,726 | ||
| 2009-05-12 | 2009-05-08 | 6.876 | 8,726 | +8,726 | 0.00% | 59,998 |
| 2009-05-11 | 2009-05-07 | 6.051 | 0 | -8,726 | ||
| 2009-05-08 | 2009-05-06 | 5.776 | 8,726 | +6,108 | 0.00% | 50,398 |
| 2009-05-07 | 2009-05-05 | 5.386 | 2,618 | +2,618 | 0.00% | 14,101 |
| 2009-02-23 | 2009-02-19 | 4.125 | 0 | -13,089 | ||
| 2009-02-20 | 2009-02-18 | 4.194 | 13,089 | +13,089 | 0.01% | 54,898 |
| 2008-10-10 | 2008-10-08 | 4.630 | 0 | -21,276 | ||
| 2008-10-03 | 2008-09-30 | 6.322 | 21,276 | +21,276 | 0.01% | 134,501 |
| 2008-09-04 | 2008-09-02 | 8.930 | 0 | -8,510 | ||
| 2008-09-02 | 2008-08-29 | 9.635 | 8,510 | +8,510 | 0.00% | 81,997 |
| 2008-08-18 | 2008-08-14 | 9.828 | 0 | -8,181 | ||
| 2008-08-15 | 2008-08-13 | 9.730 | 8,181 | +8,181 | 0.00% | 79,604 |
| 2008-01-29 | 2008-01-25 | 13.569 | 0 | -8,181 | ||
| 2008-01-28 | 2008-01-24 | 13.813 | 8,181 | +8,181 | 0.00% | 113,006 |
| 2008-01-25 | 2008-01-23 | 14.522 | 0 | -20,451 | ||
| 2008-01-24 | 2008-01-22 | 12.835 | 20,451 | +20,451 | 0.01% | 262,496 |
| 2008-01-15 | 2008-01-11 | 18.458 | 0 | -40,903 | ||
| 2008-01-02 | 2007-12-27 | 17.847 | 40,903 | +559 | 0.02% | 729,978 |
| 2007-12-11 | 2007-12-07 | 17.599 | 40,344 | +40,344 | 0.02% | 710,002 |
| 2007-12-07 | 2007-12-05 | 16.582 | 0 | -4,034 | ||
| 2007-11-27 | 2007-11-23 | 14.575 | 4,034 | +4,034 | 0.00% | 58,794 |
| 2007-11-13 | 2007-11-09 | 16.483 | 0 | -4,034 | ||
| 2007-11-05 | 2007-11-01 | 14.823 | 4,034 | +4,034 | 0.00% | 59,794 |
| 2007-08-16 | 2007-08-14 | 14.171 | 0 | -7,903 | ||
| 2007-08-10 | 2007-08-08 | 12.830 | 7,903 | +7,903 | 0.00% | 101,398 |
| 2007-08-08 | 2007-08-06 | 14.045 | 0 | -7,903 | ||
| 2007-08-07 | 2007-08-03 | 14.247 | 7,903 | +7,903 | 0.00% | 112,597 |
| 2007-07-25 | 2007-07-23 | 9.869 | 0 | -19,758 | ||
| 2007-07-23 | 2007-07-19 | 9.186 | 19,758 | +19,758 | 0.01% | 181,500 |
| 2007-07-20 | 2007-07-18 | 9.110 | 0 | -15,806 | ||
| 2007-07-19 | 2007-07-17 | 9.110 | 15,806 | +3,951 | 0.01% | 143,997 |
| 2007-07-18 | 2007-07-16 | 8.655 | 11,855 | +11,855 | 0.01% | 102,602 |
| 2007-07-16 | 2007-07-12 | 8.756 | 0 | -23,710 | ||
| 2007-07-13 | 2007-07-11 | 8.807 | 23,710 | +23,710 | 0.01% | 208,804 |
| 2007-07-12 | 2007-07-10 | 9.060 | 0 | -7,903 | ||
| 2007-07-11 | 2007-07-09 | 9.034 | 7,903 | +7,903 | 0.00% | 71,398 |
| 2007-07-10 | 2007-07-06 | 8.857 | 0 | -11,855 | ||
| 2007-07-09 | 2007-07-05 | 8.882 | 11,855 | +11,855 | 0.01% | 105,302 |
| 2007-07-04 | 2007-06-29 | 8.832 | 0 | -49,790 | ||
| 2007-07-03 | 2007-06-28 | 8.908 | 49,790 | +49,790 | 0.03% | 443,519 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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