History of CCASS shareholding
Participant: PRIME CDEX 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 | +0 | ||
| 2025-02-13 | 2025-02-11 | 14.269 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 14.330 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 14.391 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 14.514 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 14.494 | 0 | -978 | ||
| 2024-12-10 | 2024-12-06 | 15.864 | 978 | +35 | 0.00% | 15,515 |
| 2024-08-20 | 2024-08-16 | 16.332 | 943 | +40 | 0.00% | 15,401 |
| 2024-04-22 | 2024-04-18 | 20.514 | 903 | +2 | 0.00% | 18,524 |
| 2023-12-12 | 2023-12-08 | 25.202 | 901 | +30 | 0.00% | 22,707 |
| 2023-08-22 | 2023-08-18 | 23.352 | 871 | +25 | 0.00% | 20,340 |
| 2022-12-09 | 2022-12-07 | 24.660 | 846 | +23 | 0.00% | 20,863 |
| 2022-08-22 | 2022-08-18 | 24.976 | 823 | +22 | 0.00% | 20,555 |
| 2021-12-10 | 2021-12-08 | 29.604 | 801 | +19 | 0.00% | 23,713 |
| 2021-08-23 | 2021-08-19 | 30.911 | 782 | +35 | 0.00% | 24,172 |
| 2020-12-09 | 2020-12-07 | 26.808 | 747 | +19 | 0.00% | 20,026 |
| 2020-08-24 | 2020-08-20 | 24.991 | 728 | +21 | 0.00% | 18,193 |
| 2019-12-11 | 2019-12-09 | 29.694 | 707 | +17 | 0.00% | 20,994 |
| 2019-08-26 | 2019-08-22 | 29.924 | 690 | +20 | 0.00% | 20,648 |
| 2018-12-11 | 2018-12-07 | 35.864 | 670 | +16 | 0.00% | 24,029 |
| 2018-08-17 | 2018-08-15 | 41.888 | 654 | +13 | 0.00% | 27,395 |
| 2017-12-12 | 2017-12-08 | 54.535 | 641 | +10 | 0.00% | 34,957 |
| 2017-08-30 | 2017-08-28 | 44.019 | 631 | +13 | 0.00% | 27,776 |
| 2017-04-07 | 2017-04-05 | 40.701 | 618 | -1,236 | 0.00% | 25,153 |
| 2016-12-07 | 2016-12-05 | 36.106 | 1,854 | +47 | 0.00% | 66,940 |
| 2016-08-19 | 2016-08-17 | 32.710 | 1,807 | +52 | 0.00% | 59,107 |
| 2016-07-13 | 2016-07-11 | 34.145 | 1,755 | -1,171 | 0.00% | 59,925 |
| 2016-07-11 | 2016-07-07 | 33.359 | 2,926 | +1,171 | 0.00% | 97,609 |
| 2015-12-09 | 2015-12-07 | 30.438 | 1,755 | +56 | 0.00% | 53,420 |
| 2015-11-17 | 2015-11-13 | 32.910 | 1,699 | +1,133 | 0.00% | 55,915 |
| 2015-08-21 | 2015-08-19 | 39.223 | 566 | +14 | 0.00% | 22,200 |
| 2015-05-12 | 2015-05-08 | 43.843 | 552 | -1,104 | 0.00% | 24,201 |
| 2015-01-29 | 2015-01-27 | 50.728 | 1,656 | -2,208 | 0.00% | 84,005 |
| 2014-12-23 | 2014-12-19 | 49.278 | 3,864 | +1,104 | 0.00% | 190,412 |
| 2014-12-09 | 2014-12-05 | 49.748 | 2,760 | +56 | 0.00% | 137,305 |
| 2014-12-01 | 2014-11-27 | 47.344 | 2,704 | -1,081 | 0.00% | 128,018 |
| 2014-09-10 | 2014-09-05 | 45.310 | 3,785 | -541 | 0.00% | 171,497 |
| 2014-09-05 | 2014-09-03 | 45.032 | 4,326 | +541 | 0.00% | 194,810 |
| 2014-09-04 | 2014-09-02 | 45.032 | 3,785 | +541 | 0.00% | 170,447 |
| 2014-08-22 | 2014-08-20 | 48.180 | 3,244 | +81 | 0.00% | 156,295 |
| 2014-08-14 | 2014-08-12 | 47.516 | 3,163 | +2,636 | 0.00% | 150,292 |
| 2014-05-02 | 2014-04-29 | 41.730 | 527 | -1,055 | 0.00% | 21,992 |
| 2013-12-10 | 2013-12-06 | 55.463 | 1,582 | +35 | 0.00% | 87,742 |
| 2013-11-01 | 2013-10-30 | 53.330 | 1,547 | -1,031 | 0.00% | 82,501 |
| 2013-08-22 | 2013-08-20 | 47.591 | 2,578 | +51 | 0.00% | 122,689 |
| 2013-05-02 | 2013-04-29 | 44.029 | 2,527 | -2,021 | 0.00% | 111,261 |
| 2013-04-29 | 2013-04-25 | 43.732 | 4,548 | +1,011 | 0.00% | 198,894 |
| 2013-04-26 | 2013-04-24 | 43.435 | 3,537 | +1,010 | 0.00% | 153,631 |
| 2013-03-14 | 2013-03-12 | 45.612 | 2,527 | -6,064 | 0.00% | 115,262 |
| 2013-03-01 | 2013-02-27 | 49.372 | 8,591 | -505 | 0.00% | 424,154 |
| 2013-02-27 | 2013-02-25 | 51.549 | 9,096 | -6,570 | 0.00% | 468,886 |
| 2013-02-26 | 2013-02-22 | 49.570 | 15,666 | +5,054 | 0.01% | 776,560 |
| 2013-02-20 | 2013-02-18 | 51.450 | 10,612 | +505 | 0.00% | 545,984 |
| 2013-01-24 | 2013-01-22 | 57.881 | 10,107 | -1,011 | 0.00% | 585,002 |
| 2013-01-22 | 2013-01-18 | 58.079 | 11,118 | -505 | 0.00% | 645,719 |
| 2013-01-15 | 2013-01-11 | 56.496 | 11,623 | -5,054 | 0.00% | 656,649 |
| 2013-01-11 | 2013-01-09 | 55.506 | 16,677 | -1,516 | 0.01% | 925,678 |
| 2013-01-07 | 2013-01-03 | 54.220 | 18,193 | -1,516 | 0.01% | 986,425 |
| 2012-12-11 | 2012-12-07 | 46.751 | 19,709 | +1,806 | 0.01% | 921,419 |
| 2012-10-11 | 2012-10-09 | 41.624 | 17,903 | -4,476 | 0.01% | 745,188 |
| 2012-10-08 | 2012-10-04 | 48.460 | 22,379 | +995 | 0.01% | 1,084,494 |
| 2012-10-05 | 2012-10-03 | 48.762 | 21,384 | +5,967 | 0.01% | 1,042,726 |
| 2012-10-04 | 2012-09-28 | 51.879 | 15,417 | -4,973 | 0.01% | 799,814 |
| 2012-09-27 | 2012-09-25 | 50.773 | 20,390 | +1,989 | 0.01% | 1,035,257 |
| 2012-09-24 | 2012-09-20 | 49.968 | 18,401 | +2,984 | 0.01% | 919,470 |
| 2012-09-19 | 2012-09-17 | 52.482 | 15,417 | -1,492 | 0.01% | 809,114 |
| 2012-09-18 | 2012-09-14 | 50.773 | 16,909 | -994 | 0.01% | 858,517 |
| 2012-09-12 | 2012-09-10 | 45.645 | 17,903 | -4,973 | 0.01% | 817,187 |
| 2012-09-05 | 2012-09-03 | 42.428 | 22,876 | +4,973 | 0.01% | 970,582 |
| 2012-08-24 | 2012-08-22 | 43.262 | 17,903 | +345 | 0.01% | 774,522 |
| 2012-07-31 | 2012-07-27 | 37.234 | 17,558 | -1,951 | 0.01% | 653,757 |
| 2012-05-11 | 2012-05-09 | 38.136 | 19,509 | +488 | 0.01% | 744,001 |
| 2012-05-10 | 2012-05-08 | 40.187 | 19,021 | +5,365 | 0.01% | 764,390 |
| 2012-03-26 | 2012-03-22 | 49.208 | 13,656 | +487 | 0.00% | 671,986 |
| 2012-03-21 | 2012-03-19 | 54.539 | 13,169 | -2,926 | 0.00% | 718,224 |
| 2012-03-20 | 2012-03-16 | 55.872 | 16,095 | -1,463 | 0.01% | 899,256 |
| 2012-03-15 | 2012-03-13 | 55.769 | 17,558 | -2,926 | 0.01% | 979,196 |
| 2012-03-13 | 2012-03-09 | 55.974 | 20,484 | +4,877 | 0.01% | 1,146,577 |
| 2012-03-06 | 2012-03-02 | 58.025 | 15,607 | +488 | 0.01% | 905,590 |
| 2012-03-02 | 2012-02-29 | 60.690 | 15,119 | -2,927 | 0.01% | 917,573 |
| 2012-02-23 | 2012-02-21 | 57.307 | 18,046 | +1,463 | 0.01% | 1,034,162 |
| 2012-02-21 | 2012-02-17 | 58.127 | 16,583 | -1,463 | 0.01% | 963,922 |
| 2012-02-14 | 2012-02-10 | 58.845 | 18,046 | +488 | 0.01% | 1,061,912 |
| 2012-02-13 | 2012-02-09 | 58.230 | 17,558 | -2,439 | 0.01% | 1,022,396 |
| 2012-02-10 | 2012-02-08 | 58.332 | 19,997 | -3,414 | 0.01% | 1,166,468 |
| 2012-02-09 | 2012-02-07 | 56.179 | 23,411 | +4,877 | 0.01% | 1,315,213 |
| 2012-02-08 | 2012-02-06 | 54.334 | 18,534 | +1,464 | 0.01% | 1,007,026 |
| 2012-02-07 | 2012-02-03 | 55.564 | 17,070 | +7,316 | 0.01% | 948,481 |
| 2012-02-06 | 2012-02-02 | 55.974 | 9,754 | +2,438 | 0.00% | 545,973 |
| 2012-01-31 | 2012-01-27 | 59.870 | 7,316 | +976 | 0.00% | 438,008 |
| 2012-01-13 | 2012-01-11 | 62.433 | 6,340 | -3,902 | 0.00% | 395,824 |
| 2011-12-20 | 2011-12-16 | 56.794 | 10,242 | +4,877 | 0.00% | 581,688 |
| 2011-12-09 | 2011-12-07 | 68.651 | 5,365 | +93 | 0.00% | 368,313 |
| 2011-11-15 | 2011-11-11 | 66.773 | 5,272 | +480 | 0.00% | 352,028 |
| 2011-11-14 | 2011-11-10 | 71.155 | 4,792 | +479 | 0.00% | 340,975 |
| 2011-11-08 | 2011-11-04 | 74.598 | 4,313 | +479 | 0.00% | 321,741 |
| 2011-10-27 | 2011-10-25 | 64.165 | 3,834 | -958 | 0.00% | 246,008 |
| 2011-10-26 | 2011-10-24 | 64.060 | 4,792 | -480 | 0.00% | 306,977 |
| 2011-10-25 | 2011-10-21 | 58.531 | 5,272 | -479 | 0.00% | 308,574 |
| 2011-10-24 | 2011-10-20 | 56.757 | 5,751 | +959 | 0.00% | 326,410 |
| 2011-10-18 | 2011-10-14 | 59.678 | 4,792 | +958 | 0.00% | 285,979 |
| 2011-10-03 | 2011-09-28 | 54.775 | 3,834 | +1,917 | 0.00% | 210,007 |
| 2011-08-31 | 2011-08-29 | 80.465 | 1,917 | -1,876 | 0.00% | 154,251 |
| 2011-08-25 | 2011-08-23 | 83.734 | 3,793 | -3,319 | 0.00% | 317,603 |
| 2011-08-24 | 2011-08-22 | 76.563 | 7,112 | +1,897 | 0.00% | 544,515 |
| 2011-08-19 | 2011-08-17 | 94.385 | 5,215 | -6,164 | 0.00% | 492,220 |
| 2011-08-17 | 2011-08-15 | 88.585 | 11,379 | -474 | 0.00% | 1,008,011 |
| 2011-08-12 | 2011-08-10 | 85.421 | 11,853 | +474 | 0.00% | 1,012,500 |
| 2011-08-10 | 2011-08-08 | 87.320 | 11,379 | -474 | 0.00% | 993,610 |
| 2011-08-09 | 2011-08-05 | 82.679 | 11,853 | +474 | 0.00% | 980,000 |
| 2011-08-03 | 2011-08-01 | 89.429 | 11,379 | -948 | 0.00% | 1,017,611 |
| 2011-08-01 | 2011-07-28 | 87.952 | 12,327 | +4,267 | 0.00% | 1,084,189 |
| 2011-07-29 | 2011-07-27 | 89.007 | 8,060 | -948 | 0.00% | 717,396 |
| 2011-07-28 | 2011-07-26 | 87.636 | 9,008 | +948 | 0.00% | 789,425 |
| 2011-07-25 | 2011-07-21 | 84.050 | 8,060 | -948 | 0.00% | 677,447 |
| 2011-07-20 | 2011-07-18 | 79.199 | 9,008 | +948 | 0.00% | 713,428 |
| 2011-07-14 | 2011-07-12 | 79.621 | 8,060 | +3,319 | 0.00% | 641,747 |
| 2011-07-13 | 2011-07-11 | 79.516 | 4,741 | +2,845 | 0.00% | 376,984 |
| 2011-06-30 | 2011-06-28 | 73.399 | 1,896 | -2,371 | 0.00% | 139,165 |
| 2011-06-29 | 2011-06-27 | 72.661 | 4,267 | -948 | 0.00% | 310,044 |
| 2011-06-27 | 2011-06-23 | 69.814 | 5,215 | +948 | 0.00% | 364,078 |
| 2011-06-23 | 2011-06-21 | 69.814 | 4,267 | -948 | 0.00% | 297,894 |
| 2011-06-16 | 2011-06-14 | 65.279 | 5,215 | +2,370 | 0.00% | 340,429 |
| 2011-06-13 | 2011-06-09 | 68.759 | 2,845 | +949 | 0.00% | 195,619 |
| 2011-05-23 | 2011-05-19 | 62.431 | 1,896 | -2,845 | 0.00% | 118,370 |
| 2011-05-12 | 2011-05-09 | 60.111 | 4,741 | +1,896 | 0.00% | 284,988 |
| 2011-05-09 | 2011-05-05 | 60.217 | 2,845 | +949 | 0.00% | 171,317 |
| 2011-05-04 | 2011-04-29 | 60.639 | 1,896 | -949 | 0.00% | 114,971 |
| 2011-04-29 | 2011-04-27 | 62.010 | 2,845 | +949 | 0.00% | 176,417 |
| 2011-04-21 | 2011-04-19 | 63.275 | 1,896 | -949 | 0.00% | 119,970 |
| 2011-04-20 | 2011-04-18 | 59.268 | 2,845 | +949 | 0.00% | 168,617 |
| 2011-04-18 | 2011-04-14 | 57.475 | 1,896 | -2,371 | 0.00% | 108,972 |
| 2011-04-15 | 2011-04-13 | 57.897 | 4,267 | +1,422 | 0.00% | 247,045 |
| 2011-04-14 | 2011-04-12 | 56.315 | 2,845 | +949 | 0.00% | 160,216 |
| 2011-04-13 | 2011-04-11 | 58.002 | 1,896 | -949 | 0.00% | 109,972 |
| 2011-04-12 | 2011-04-08 | 55.893 | 2,845 | +949 | 0.00% | 159,016 |
| 2011-01-26 | 2011-01-24 | 55.155 | 1,896 | -2,845 | 0.00% | 104,574 |
| 2011-01-14 | 2011-01-12 | 57.369 | 4,741 | -948 | 0.00% | 271,988 |
| 2011-01-13 | 2011-01-11 | 55.998 | 5,689 | +2,844 | 0.00% | 318,575 |
| 2011-01-11 | 2011-01-07 | 54.944 | 2,845 | +949 | 0.00% | 156,315 |
| 2011-01-07 | 2011-01-05 | 56.842 | 1,896 | -949 | 0.00% | 107,773 |
| 2011-01-06 | 2011-01-04 | 54.733 | 2,845 | +949 | 0.00% | 155,715 |
| 2011-01-04 | 2010-12-31 | 57.264 | 1,896 | -949 | 0.00% | 108,573 |
| 2010-12-29 | 2010-12-24 | 50.304 | 2,845 | -7,586 | 0.00% | 143,114 |
| 2010-12-23 | 2010-12-21 | 51.991 | 10,431 | -9,482 | 0.00% | 542,319 |
| 2010-12-21 | 2010-12-17 | 53.573 | 19,913 | -948 | 0.01% | 1,066,798 |
| 2010-12-20 | 2010-12-16 | 54.127 | 20,861 | +948 | 0.01% | 1,129,143 |
| 2010-12-17 | 2010-12-15 | 57.004 | 19,913 | -735 | 0.01% | 1,135,117 |
| 2010-12-16 | 2010-12-14 | 57.110 | 20,648 | -938 | 0.01% | 1,179,215 |
| 2010-12-14 | 2010-12-10 | 55.299 | 21,586 | -939 | 0.01% | 1,193,685 |
| 2010-12-13 | 2010-12-09 | 56.258 | 22,525 | +939 | 0.01% | 1,267,211 |
| 2010-12-09 | 2010-12-07 | 56.365 | 21,586 | -939 | 0.01% | 1,216,684 |
| 2010-12-08 | 2010-12-06 | 51.463 | 22,525 | +939 | 0.01% | 1,159,210 |
| 2010-12-07 | 2010-12-03 | 52.316 | 21,586 | +938 | 0.01% | 1,129,286 |
| 2010-11-26 | 2010-11-24 | 54.979 | 20,648 | -938 | 0.01% | 1,135,214 |
| 2010-11-10 | 2010-11-08 | 49.439 | 21,586 | -1,877 | 0.01% | 1,067,186 |
| 2010-10-19 | 2010-10-15 | 36.056 | 23,463 | +1,877 | 0.01% | 845,988 |
| 2010-10-13 | 2010-10-11 | 35.417 | 21,586 | +4,692 | 0.01% | 764,510 |
| 2010-09-17 | 2010-09-15 | 33.286 | 16,894 | +4,693 | 0.01% | 562,333 |
| 2010-09-13 | 2010-09-09 | 33.158 | 12,201 | +12,201 | 0.01% | 404,562 |
| 2010-07-27 | 2010-07-23 | 26.605 | 0 | -4,608 | ||
| 2010-07-12 | 2010-07-08 | 20.355 | 4,608 | -4,608 | 0.00% | 93,795 |
| 2010-07-08 | 2010-07-06 | 19.769 | 9,216 | +9,216 | 0.00% | 182,191 |
| 2009-06-09 | 2009-06-05 | 8.251 | 0 | -873 | ||
| 2009-06-05 | 2009-06-03 | 8.549 | 873 | +873 | 0.00% | 7,463 |
| 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 |
| 2009-03-31 | 2009-03-27 | 4.744 | 0 | -4,363 | ||
| 2009-02-10 | 2009-02-06 | 4.125 | 4,363 | +4,363 | 0.00% | 17,999 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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