History of CCASS shareholding
Participant: HANG TAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.650 | 13,600 | +0 | 0.00% | 144,840 |
| 2025-10-13 | 2025-10-09 | 10.540 | 13,600 | +0 | 0.00% | 143,344 |
| 2025-10-10 | 2025-10-08 | 10.600 | 13,600 | +0 | 0.00% | 144,160 |
| 2025-10-09 | 2025-10-06 | 10.600 | 13,600 | +0 | 0.00% | 144,160 |
| 2025-10-08 | 2025-10-03 | 10.600 | 13,600 | +0 | 0.00% | 144,160 |
| 2025-10-06 | 2025-10-02 | 10.630 | 13,600 | +0 | 0.00% | 144,568 |
| 2025-10-03 | 2025-09-30 | 10.550 | 13,600 | +0 | 0.00% | 143,480 |
| 2025-10-02 | 2025-09-29 | 10.600 | 13,600 | +0 | 0.00% | 144,160 |
| 2025-09-30 | 2025-09-26 | 10.550 | 13,600 | +0 | 0.00% | 143,480 |
| 2025-09-29 | 2025-09-25 | 10.490 | 13,600 | +0 | 0.00% | 142,664 |
| 2025-09-26 | 2025-09-24 | 10.580 | 13,600 | +0 | 0.00% | 143,888 |
| 2025-09-25 | 2025-09-23 | 10.470 | 13,600 | +0 | 0.00% | 142,392 |
| 2025-09-24 | 2025-09-22 | 10.410 | 13,600 | +0 | 0.00% | 141,576 |
| 2025-09-23 | 2025-09-19 | 10.480 | 13,600 | +0 | 0.00% | 142,528 |
| 2025-09-22 | 2025-09-18 | 10.530 | 13,600 | +0 | 0.00% | 143,208 |
| 2025-09-19 | 2025-09-17 | 10.530 | 13,600 | +0 | 0.00% | 143,208 |
| 2025-09-18 | 2025-09-16 | 10.520 | 13,600 | +0 | 0.00% | 143,072 |
| 2025-09-17 | 2025-09-15 | 10.500 | 13,600 | +0 | 0.00% | 142,800 |
| 2025-09-16 | 2025-09-12 | 10.500 | 13,600 | +0 | 0.00% | 142,800 |
| 2025-09-15 | 2025-09-11 | 10.620 | 13,600 | +0 | 0.00% | 144,432 |
| 2025-09-12 | 2025-09-10 | 10.620 | 13,600 | +0 | 0.00% | 144,432 |
| 2025-09-11 | 2025-09-09 | 10.660 | 13,600 | +0 | 0.00% | 144,976 |
| 2025-09-10 | 2025-09-08 | 10.300 | 13,600 | +0 | 0.00% | 140,080 |
| 2025-09-09 | 2025-09-05 | 10.909 | 13,600 | +0 | 0.00% | 148,359 |
| 2025-09-08 | 2025-09-04 | 10.847 | 13,600 | +385 | 0.00% | 147,519 |
| 2025-09-05 | 2025-09-03 | 10.857 | 13,215 | +0 | 0.00% | 143,479 |
| 2025-09-04 | 2025-09-02 | 10.816 | 13,215 | +0 | 0.00% | 142,935 |
| 2025-09-03 | 2025-09-01 | 10.929 | 13,215 | +0 | 0.00% | 144,431 |
| 2025-09-02 | 2025-08-29 | 10.754 | 13,215 | +0 | 0.00% | 142,119 |
| 2025-09-01 | 2025-08-28 | 10.734 | 13,215 | +0 | 0.00% | 141,847 |
| 2025-08-29 | 2025-08-27 | 10.641 | 13,215 | +0 | 0.00% | 140,623 |
| 2025-08-28 | 2025-08-26 | 10.816 | 13,215 | +0 | 0.00% | 142,935 |
| 2025-08-27 | 2025-08-25 | 10.713 | 13,215 | +0 | 0.00% | 141,575 |
| 2025-08-26 | 2025-08-22 | 10.353 | 13,215 | +0 | 0.00% | 136,815 |
| 2025-08-25 | 2025-08-21 | 9.509 | 13,215 | +0 | 0.00% | 125,663 |
| 2025-08-22 | 2025-08-20 | 9.530 | 13,215 | +0 | 0.00% | 125,935 |
| 2025-08-21 | 2025-08-19 | 9.417 | 13,215 | +0 | 0.00% | 124,439 |
| 2025-08-20 | 2025-08-18 | 9.427 | 13,215 | +0 | 0.00% | 124,575 |
| 2025-08-19 | 2025-08-15 | 9.365 | 13,215 | +0 | 0.00% | 123,759 |
| 2025-08-18 | 2025-08-14 | 9.344 | 13,215 | +0 | 0.00% | 123,487 |
| 2025-08-15 | 2025-08-13 | 9.293 | 13,215 | +0 | 0.00% | 122,807 |
| 2025-08-14 | 2025-08-12 | 9.344 | 13,215 | +0 | 0.00% | 123,487 |
| 2025-08-13 | 2025-08-11 | 9.324 | 13,215 | +0 | 0.00% | 123,215 |
| 2025-08-12 | 2025-08-08 | 9.252 | 13,215 | +0 | 0.00% | 122,263 |
| 2025-08-11 | 2025-08-07 | 9.252 | 13,215 | +0 | 0.00% | 122,263 |
| 2025-08-08 | 2025-08-06 | 9.139 | 13,215 | +0 | 0.00% | 120,767 |
| 2025-08-07 | 2025-08-05 | 9.180 | 13,215 | +0 | 0.00% | 121,311 |
| 2025-08-06 | 2025-08-04 | 9.159 | 13,215 | +0 | 0.00% | 121,039 |
| 2025-08-05 | 2025-08-01 | 9.211 | 13,215 | +0 | 0.00% | 121,719 |
| 2025-08-04 | 2025-07-31 | 9.262 | 13,215 | +0 | 0.00% | 122,399 |
| 2025-08-01 | 2025-07-30 | 9.303 | 13,215 | +0 | 0.00% | 122,943 |
| 2025-07-31 | 2025-07-29 | 9.324 | 13,215 | +0 | 0.00% | 123,215 |
| 2025-07-30 | 2025-07-28 | 9.334 | 13,215 | +0 | 0.00% | 123,351 |
| 2025-07-29 | 2025-07-25 | 9.283 | 13,215 | +0 | 0.00% | 122,671 |
| 2025-07-28 | 2025-07-24 | 9.262 | 13,215 | +0 | 0.00% | 122,399 |
| 2025-07-25 | 2025-07-23 | 9.365 | 13,215 | +0 | 0.00% | 123,759 |
| 2025-07-24 | 2025-07-22 | 9.365 | 13,215 | +0 | 0.00% | 123,759 |
| 2025-07-23 | 2025-07-21 | 9.303 | 13,215 | +0 | 0.00% | 122,943 |
| 2025-07-22 | 2025-07-18 | 9.252 | 13,215 | +0 | 0.00% | 122,263 |
| 2025-07-21 | 2025-07-17 | 9.108 | 13,215 | +0 | 0.00% | 120,359 |
| 2025-07-18 | 2025-07-16 | 9.108 | 13,215 | +0 | 0.00% | 120,359 |
| 2025-07-17 | 2025-07-15 | 9.056 | 13,215 | +0 | 0.00% | 119,679 |
| 2025-07-16 | 2025-07-14 | 9.128 | 13,215 | +0 | 0.00% | 120,631 |
| 2025-07-15 | 2025-07-11 | 9.149 | 13,215 | +0 | 0.00% | 120,903 |
| 2025-07-14 | 2025-07-10 | 9.139 | 13,215 | +0 | 0.00% | 120,767 |
| 2025-07-11 | 2025-07-09 | 9.190 | 13,215 | +0 | 0.00% | 121,447 |
| 2025-07-10 | 2025-07-08 | 9.128 | 13,215 | +0 | 0.00% | 120,631 |
| 2025-07-09 | 2025-07-07 | 9.056 | 13,215 | +0 | 0.00% | 119,679 |
| 2025-07-08 | 2025-07-04 | 9.087 | 13,215 | +0 | 0.00% | 120,087 |
| 2025-07-07 | 2025-07-03 | 9.108 | 13,215 | +0 | 0.00% | 120,359 |
| 2025-07-04 | 2025-07-02 | 9.036 | 13,215 | +0 | 0.00% | 119,407 |
| 2025-07-03 | 2025-06-30 | 9.097 | 13,215 | +0 | 0.00% | 120,223 |
| 2025-07-02 | 2025-06-27 | 9.025 | 13,215 | +0 | 0.00% | 119,271 |
| 2025-06-30 | 2025-06-26 | 9.067 | 13,215 | +0 | 0.00% | 119,815 |
| 2025-06-27 | 2025-06-25 | 9.056 | 13,215 | +0 | 0.00% | 119,679 |
| 2025-06-26 | 2025-06-24 | 9.025 | 13,215 | +0 | 0.00% | 119,271 |
| 2025-06-25 | 2025-06-23 | 8.974 | 13,215 | +0 | 0.00% | 118,591 |
| 2025-06-24 | 2025-06-20 | 9.056 | 13,215 | +0 | 0.00% | 119,679 |
| 2025-06-23 | 2025-06-19 | 8.943 | 13,215 | +0 | 0.00% | 118,183 |
| 2025-06-20 | 2025-06-18 | 9.005 | 13,215 | +0 | 0.00% | 118,999 |
| 2025-06-19 | 2025-06-17 | 8.974 | 13,215 | +0 | 0.00% | 118,591 |
| 2025-06-18 | 2025-06-16 | 9.087 | 13,215 | +0 | 0.00% | 120,087 |
| 2025-06-17 | 2025-06-13 | 9.262 | 13,215 | +0 | 0.00% | 122,399 |
| 2025-06-16 | 2025-06-12 | 9.262 | 13,215 | +0 | 0.00% | 122,399 |
| 2025-06-13 | 2025-06-11 | 9.272 | 13,215 | +0 | 0.00% | 122,535 |
| 2025-06-12 | 2025-06-10 | 9.417 | 13,215 | +0 | 0.00% | 124,439 |
| 2025-06-11 | 2025-06-09 | 9.344 | 13,215 | +0 | 0.00% | 123,487 |
| 2025-06-10 | 2025-06-06 | 9.283 | 13,215 | +0 | 0.00% | 122,671 |
| 2025-06-09 | 2025-06-05 | 9.272 | 13,215 | +0 | 0.00% | 122,535 |
| 2025-06-06 | 2025-06-04 | 9.293 | 13,215 | +0 | 0.00% | 122,807 |
| 2025-06-05 | 2025-06-03 | 9.303 | 13,215 | +0 | 0.00% | 122,943 |
| 2025-06-04 | 2025-06-02 | 9.242 | 13,215 | +0 | 0.00% | 122,127 |
| 2025-06-03 | 2025-05-30 | 9.365 | 13,215 | +0 | 0.00% | 123,759 |
| 2025-06-02 | 2025-05-29 | 9.344 | 13,215 | +0 | 0.00% | 123,487 |
| 2025-05-30 | 2025-05-28 | 9.386 | 13,215 | +0 | 0.00% | 124,031 |
| 2025-05-29 | 2025-05-27 | 9.365 | 13,215 | +0 | 0.00% | 123,759 |
| 2025-05-28 | 2025-05-26 | 9.334 | 13,215 | +0 | 0.00% | 123,351 |
| 2025-05-27 | 2025-05-23 | 9.056 | 13,215 | +0 | 0.00% | 119,679 |
| 2025-05-26 | 2025-05-22 | 9.015 | 13,215 | +0 | 0.00% | 119,135 |
| 2025-05-23 | 2025-05-21 | 8.789 | 13,215 | +0 | 0.00% | 116,143 |
| 2025-05-22 | 2025-05-20 | 8.830 | 13,215 | +0 | 0.00% | 116,687 |
| 2025-05-21 | 2025-05-19 | 8.809 | 13,215 | +0 | 0.00% | 116,415 |
| 2025-05-20 | 2025-05-16 | 10.012 | 13,215 | +0 | 0.00% | 132,310 |
| 2025-05-19 | 2025-05-15 | 9.969 | 13,215 | +718 | 0.00% | 131,735 |
| 2025-05-16 | 2025-05-14 | 10.034 | 12,497 | +0 | 0.00% | 125,393 |
| 2025-05-15 | 2025-05-13 | 10.001 | 12,497 | +0 | 0.00% | 124,985 |
| 2025-05-14 | 2025-05-12 | 9.979 | 12,497 | +0 | 0.00% | 124,713 |
| 2025-05-13 | 2025-05-09 | 9.903 | 12,497 | +0 | 0.00% | 123,761 |
| 2025-05-12 | 2025-05-08 | 9.882 | 12,497 | +0 | 0.00% | 123,489 |
| 2025-05-09 | 2025-05-07 | 9.707 | 12,497 | +0 | 0.00% | 121,313 |
| 2025-05-08 | 2025-05-06 | 9.707 | 12,497 | +0 | 0.00% | 121,313 |
| 2025-05-07 | 2025-05-02 | 9.773 | 12,497 | +0 | 0.00% | 122,129 |
| 2025-05-06 | 2025-04-30 | 9.784 | 12,497 | +0 | 0.00% | 122,265 |
| 2025-05-02 | 2025-04-29 | 9.751 | 12,497 | +0 | 0.00% | 121,857 |
| 2025-04-30 | 2025-04-28 | 9.729 | 12,497 | +0 | 0.00% | 121,585 |
| 2025-04-29 | 2025-04-25 | 9.631 | 12,497 | +0 | 0.00% | 120,361 |
| 2025-04-28 | 2025-04-24 | 9.490 | 12,497 | +0 | 0.00% | 118,593 |
| 2025-04-25 | 2025-04-23 | 9.392 | 12,497 | +0 | 0.00% | 117,369 |
| 2025-04-24 | 2025-04-22 | 9.261 | 12,497 | +0 | 0.00% | 115,737 |
| 2025-04-23 | 2025-04-17 | 9.229 | 12,497 | +0 | 0.00% | 115,329 |
| 2025-04-22 | 2025-04-16 | 9.207 | 12,497 | +0 | 0.00% | 115,057 |
| 2025-04-17 | 2025-04-15 | 9.272 | 12,497 | +0 | 0.00% | 115,873 |
| 2025-04-16 | 2025-04-14 | 9.250 | 12,497 | +0 | 0.00% | 115,601 |
| 2025-04-15 | 2025-04-11 | 9.239 | 12,497 | +0 | 0.00% | 115,465 |
| 2025-04-14 | 2025-04-10 | 9.196 | 12,497 | +0 | 0.00% | 114,921 |
| 2025-04-11 | 2025-04-09 | 9.011 | 12,497 | +0 | 0.00% | 112,609 |
| 2025-04-10 | 2025-04-08 | 8.946 | 12,497 | +0 | 0.00% | 111,793 |
| 2025-04-09 | 2025-04-07 | 9.044 | 12,497 | +0 | 0.00% | 113,017 |
| 2025-04-08 | 2025-04-03 | 9.381 | 12,497 | +0 | 0.00% | 117,233 |
| 2025-04-07 | 2025-04-02 | 9.359 | 12,497 | +0 | 0.00% | 116,961 |
| 2025-04-03 | 2025-04-01 | 9.370 | 12,497 | +0 | 0.00% | 117,097 |
| 2025-04-02 | 2025-03-31 | 9.337 | 12,497 | +0 | 0.00% | 116,689 |
| 2025-04-01 | 2025-03-28 | 9.522 | 12,497 | +0 | 0.00% | 119,001 |
| 2025-03-31 | 2025-03-27 | 9.305 | 12,497 | +0 | 0.00% | 116,281 |
| 2025-03-28 | 2025-03-26 | 9.305 | 12,497 | +0 | 0.00% | 116,281 |
| 2025-03-27 | 2025-03-25 | 9.305 | 12,497 | +0 | 0.00% | 116,281 |
| 2025-03-26 | 2025-03-24 | 9.326 | 12,497 | +0 | 0.00% | 116,553 |
| 2025-03-25 | 2025-03-21 | 9.294 | 12,497 | +0 | 0.00% | 116,145 |
| 2025-03-24 | 2025-03-20 | 9.250 | 12,497 | +0 | 0.00% | 115,601 |
| 2025-03-21 | 2025-03-19 | 9.272 | 12,497 | +0 | 0.00% | 115,873 |
| 2025-03-20 | 2025-03-18 | 9.348 | 12,497 | +0 | 0.00% | 116,825 |
| 2025-03-19 | 2025-03-17 | 9.316 | 12,497 | +0 | 0.00% | 116,417 |
| 2025-03-18 | 2025-03-14 | 9.316 | 12,497 | +0 | 0.00% | 116,417 |
| 2025-03-17 | 2025-03-13 | 9.359 | 12,497 | +0 | 0.00% | 116,961 |
| 2025-03-14 | 2025-03-12 | 9.533 | 12,497 | +0 | 0.00% | 119,137 |
| 2025-03-13 | 2025-03-11 | 9.348 | 12,497 | +0 | 0.00% | 116,825 |
| 2025-03-12 | 2025-03-10 | 9.239 | 12,497 | +0 | 0.00% | 115,465 |
| 2025-03-11 | 2025-03-07 | 9.087 | 12,497 | +0 | 0.00% | 113,561 |
| 2025-03-10 | 2025-03-06 | 9.076 | 12,497 | +0 | 0.00% | 113,425 |
| 2025-03-07 | 2025-03-05 | 9.033 | 12,497 | +0 | 0.00% | 112,881 |
| 2025-03-06 | 2025-03-04 | 9.000 | 12,497 | +0 | 0.00% | 112,473 |
| 2025-03-05 | 2025-03-03 | 8.913 | 12,497 | +0 | 0.00% | 111,385 |
| 2025-03-04 | 2025-02-28 | 8.902 | 12,497 | +0 | 0.00% | 111,249 |
| 2025-03-03 | 2025-02-27 | 8.935 | 12,497 | +0 | 0.00% | 111,657 |
| 2025-02-28 | 2025-02-26 | 8.902 | 12,497 | +0 | 0.00% | 111,249 |
| 2025-02-27 | 2025-02-25 | 8.869 | 12,497 | +0 | 0.00% | 110,841 |
| 2025-02-26 | 2025-02-24 | 8.902 | 12,497 | +1,103 | 0.00% | 111,249 |
| 2024-05-20 | 2024-05-16 | 10.835 | 11,394 | +602 | 0.00% | 123,455 |
| 2024-02-23 | 2024-02-21 | 10.330 | 10,792 | -3,481 | 0.00% | 111,476 |
| 2023-09-04 | 2023-08-30 | 12.028 | 14,273 | +420 | 0.00% | 171,680 |
| 2023-05-22 | 2023-05-18 | 13.224 | 13,853 | +658 | 0.00% | 183,191 |
| 2022-05-23 | 2022-05-19 | 16.327 | 13,195 | +518 | 0.00% | 215,428 |
| 2021-12-14 | 2021-12-10 | 16.689 | 12,677 | -2,452 | 0.00% | 211,563 |
| 2021-11-08 | 2021-11-04 | 17.025 | 15,129 | +2,452 | 0.00% | 257,573 |
| 2021-05-24 | 2021-05-20 | 21.389 | 12,677 | +393 | 0.00% | 271,142 |
| 2021-02-25 | 2021-02-23 | 20.240 | 12,284 | +2,996 | 0.00% | 248,632 |
| 2020-05-25 | 2020-05-21 | 23.600 | 9,288 | +398 | 0.00% | 219,196 |
| 2019-08-30 | 2019-08-28 | 28.740 | 8,890 | +131 | 0.00% | 255,499 |
| 2019-08-07 | 2019-08-05 | 30.722 | 8,759 | -4,237 | 0.00% | 269,095 |
| 2019-05-20 | 2019-05-16 | 35.379 | 12,996 | +488 | 0.00% | 459,781 |
| 2018-09-05 | 2018-09-03 | 31.407 | 12,508 | +2,719 | 0.00% | 392,837 |
| 2018-08-31 | 2018-08-29 | 32.591 | 9,789 | +135 | 0.00% | 319,032 |
| 2018-05-21 | 2018-05-17 | 37.109 | 9,654 | +360 | 0.00% | 358,250 |
| 2017-09-01 | 2017-08-30 | 40.135 | 9,294 | +127 | 0.00% | 373,011 |
| 2017-06-13 | 2017-06-09 | 40.292 | 9,167 | -464 | 0.00% | 369,354 |
| 2017-06-12 | 2017-06-08 | 39.899 | 9,631 | +464 | 0.00% | 384,267 |
| 2017-06-09 | 2017-06-07 | 39.428 | 9,167 | -20,372 | 0.00% | 361,434 |
| 2017-06-06 | 2017-06-02 | 40.370 | 29,539 | -17,825 | 0.01% | 1,192,497 |
| 2017-06-05 | 2017-06-01 | 39.978 | 47,364 | +10,650 | 0.02% | 1,893,497 |
| 2017-06-02 | 2017-05-31 | 40.370 | 36,714 | +27,547 | 0.01% | 1,482,154 |
| 2017-05-22 | 2017-05-18 | 43.009 | 9,167 | +311 | 0.00% | 394,264 |
| 2016-09-02 | 2016-08-31 | 39.843 | 8,856 | +128 | 0.00% | 352,850 |
| 2016-05-30 | 2016-05-26 | 35.860 | 8,728 | +376 | 0.00% | 312,989 |
| 2016-01-21 | 2016-01-19 | 35.860 | 8,352 | -11,833 | 0.00% | 299,506 |
| 2016-01-19 | 2016-01-15 | 35.602 | 20,185 | -1,392 | 0.01% | 718,622 |
| 2016-01-18 | 2016-01-14 | 36.033 | 21,577 | -23,201 | 0.01% | 777,479 |
| 2015-09-30 | 2015-09-25 | 36.218 | 44,778 | +655 | 0.02% | 1,621,769 |
| 2015-07-20 | 2015-07-16 | 35.956 | 44,123 | -9,830 | 0.02% | 1,586,466 |
| 2015-06-23 | 2015-06-19 | 33.768 | 53,953 | -659 | 0.02% | 1,821,910 |
| 2015-05-26 | 2015-05-21 | 35.303 | 54,612 | +2,103 | 0.02% | 1,927,946 |
| 2015-01-21 | 2015-01-19 | 31.991 | 52,509 | -1,099 | 0.02% | 1,679,801 |
| 2014-09-29 | 2014-09-25 | 27.428 | 53,608 | +543 | 0.02% | 1,470,373 |
| 2014-09-18 | 2014-09-16 | 27.796 | 53,065 | -2,176 | 0.02% | 1,474,990 |
| 2014-05-26 | 2014-05-22 | 27.363 | 55,241 | +1,724 | 0.03% | 1,511,558 |
| 2014-01-14 | 2014-01-10 | 31.120 | 53,517 | -421 | 0.03% | 1,665,458 |
| 2013-12-23 | 2013-12-19 | 32.259 | 53,938 | +421 | 0.03% | 1,739,970 |
| 2013-10-02 | 2013-09-27 | 33.458 | 53,517 | +461 | 0.03% | 1,790,553 |
| 2013-06-14 | 2013-06-11 | 31.697 | 53,056 | -1,045 | 0.03% | 1,681,701 |
| 2013-06-07 | 2013-06-05 | 32.539 | 54,101 | -627 | 0.03% | 1,760,387 |
| 2013-05-27 | 2013-05-23 | 34.414 | 54,728 | +1,399 | 0.03% | 1,883,415 |
| 2013-02-18 | 2013-02-14 | 34.768 | 53,329 | +611 | 0.03% | 1,854,125 |
| 2012-09-28 | 2012-09-26 | 30.388 | 52,718 | +513 | 0.03% | 1,602,011 |
| 2012-05-21 | 2012-05-17 | 30.844 | 52,205 | +1,577 | 0.03% | 1,610,199 |
| 2012-03-07 | 2012-03-05 | 36.653 | 50,628 | +587 | 0.03% | 1,855,645 |
| 2012-02-27 | 2012-02-23 | 34.771 | 50,041 | +1,368 | 0.03% | 1,739,967 |
| 2011-11-11 | 2011-11-09 | 32.398 | 48,673 | -977 | 0.02% | 1,576,919 |
| 2011-11-01 | 2011-10-28 | 32.644 | 49,650 | +391 | 0.03% | 1,620,759 |
| 2011-09-30 | 2011-09-27 | 33.317 | 49,259 | +450 | 0.02% | 1,641,141 |
| 2011-09-21 | 2011-09-19 | 34.555 | 48,809 | +969 | 0.02% | 1,686,600 |
| 2011-08-26 | 2011-08-24 | 37.115 | 47,840 | -1,938 | 0.02% | 1,775,569 |
| 2011-08-25 | 2011-08-23 | 37.362 | 49,778 | +1,938 | 0.03% | 1,859,828 |
| 2011-05-13 | 2011-05-11 | 47.993 | 47,840 | -969 | 0.02% | 2,295,994 |
| 2011-05-09 | 2011-05-05 | 52.838 | 48,809 | +2,092 | 0.02% | 2,578,968 |
| 2011-04-27 | 2011-04-21 | 52.407 | 46,717 | +927 | 0.02% | 2,448,280 |
| 2011-04-19 | 2011-04-15 | 51.760 | 45,790 | +2,783 | 0.02% | 2,370,073 |
| 2011-01-26 | 2011-01-24 | 54.779 | 43,007 | -186 | 0.02% | 2,355,878 |
| 2011-01-18 | 2011-01-14 | 55.210 | 43,193 | +186 | 0.02% | 2,384,697 |
| 2010-10-06 | 2010-10-04 | 53.054 | 43,007 | +4,636 | 0.02% | 2,281,677 |
| 2010-10-04 | 2010-09-29 | 54.137 | 38,371 | +463 | 0.02% | 2,077,299 |
| 2010-08-31 | 2010-08-27 | 53.482 | 37,908 | -367 | 0.02% | 2,027,408 |
| 2010-08-17 | 2010-08-13 | 54.137 | 38,275 | +4,581 | 0.02% | 2,072,101 |
| 2010-07-27 | 2010-07-23 | 51.518 | 33,694 | -183 | 0.02% | 1,735,836 |
| 2010-06-08 | 2010-06-04 | 49.226 | 33,877 | +366 | 0.02% | 1,667,614 |
| 2010-05-10 | 2010-05-06 | 63.841 | 33,511 | +2,573 | 0.02% | 2,139,388 |
| 2010-05-07 | 2010-05-05 | 63.841 | 30,938 | +169 | 0.02% | 1,975,124 |
| 2010-04-29 | 2010-04-27 | 67.625 | 30,769 | -2,537 | 0.02% | 2,080,740 |
| 2010-03-23 | 2010-03-19 | 60.295 | 33,306 | -338 | 0.02% | 2,008,173 |
| 2010-03-19 | 2010-03-17 | 55.566 | 33,644 | -4,230 | 0.02% | 1,869,450 |
| 2009-10-09 | 2009-10-07 | 51.901 | 37,874 | -1,353 | 0.02% | 1,965,686 |
| 2009-09-30 | 2009-09-28 | 54.158 | 39,227 | +522 | 0.02% | 2,124,460 |
| 2009-09-29 | 2009-09-25 | 54.398 | 38,705 | +2,671 | 0.02% | 2,105,465 |
| 2009-09-28 | 2009-09-24 | 54.518 | 36,034 | +1,502 | 0.02% | 1,964,486 |
| 2009-06-08 | 2009-06-04 | 54.158 | 34,532 | -334 | 0.02% | 1,870,188 |
| 2009-05-29 | 2009-05-26 | 51.642 | 34,866 | +3,171 | 0.02% | 1,800,547 |
| 2009-05-11 | 2009-05-07 | 55.798 | 31,695 | +1,476 | 0.02% | 1,768,507 |
| 2008-12-30 | 2008-12-24 | 47.755 | 30,219 | +1,592 | 0.02% | 1,443,101 |
| 2008-12-08 | 2008-12-04 | 46.599 | 28,627 | -796 | 0.02% | 1,333,978 |
| 2008-10-30 | 2008-10-28 | 37.450 | 29,423 | -1,591 | 0.02% | 1,101,885 |
| 2008-10-28 | 2008-10-24 | 40.315 | 31,014 | +795 | 0.02% | 1,250,332 |
| 2008-10-14 | 2008-10-10 | 41.723 | 30,219 | +796 | 0.02% | 1,260,815 |
| 2008-10-10 | 2008-10-08 | 47.001 | 29,423 | -1,591 | 0.02% | 1,382,903 |
| 2008-10-06 | 2008-10-02 | 52.907 | 31,014 | +318 | 0.02% | 1,640,865 |
| 2008-10-02 | 2008-09-29 | 56.203 | 30,696 | +427 | 0.02% | 1,725,209 |
| 2008-09-30 | 2008-09-26 | 58.879 | 30,269 | +785 | 0.02% | 1,782,221 |
| 2008-09-26 | 2008-09-24 | 58.625 | 29,484 | +3,923 | 0.02% | 1,728,485 |
| 2008-09-16 | 2008-09-11 | 70.604 | 25,561 | -1,569 | 0.02% | 1,804,717 |
| 2008-08-19 | 2008-08-15 | 73.408 | 27,130 | +784 | 0.02% | 1,991,561 |
| 2008-08-01 | 2008-07-30 | 79.271 | 26,346 | -784 | 0.02% | 2,088,462 |
| 2008-07-31 | 2008-07-29 | 80.545 | 27,130 | +314 | 0.02% | 2,185,185 |
| 2008-07-08 | 2008-07-04 | 85.006 | 26,816 | +1,255 | 0.02% | 2,279,509 |
| 2008-06-12 | 2008-06-10 | 91.633 | 25,561 | +4,708 | 0.02% | 2,342,223 |
| 2008-06-04 | 2008-06-02 | 93.672 | 20,853 | -314 | 0.01% | 1,953,338 |
| 2008-05-19 | 2008-05-15 | 119.860 | 21,167 | +1,767 | 0.01% | 2,537,066 |
| 2008-04-01 | 2008-03-28 | 106.233 | 19,400 | +431 | 0.01% | 2,060,916 |
| 2007-11-22 | 2007-11-20 | 106.233 | 18,969 | +1,438 | 0.01% | 2,015,130 |
| 2007-11-20 | 2007-11-16 | 106.511 | 17,531 | -5,322 | 0.01% | 1,867,242 |
| 2007-11-19 | 2007-11-15 | 107.762 | 22,853 | +5,322 | 0.02% | 2,462,692 |
| 2007-11-09 | 2007-11-07 | 109.848 | 17,531 | -287 | 0.01% | 1,925,746 |
| 2007-11-08 | 2007-11-06 | 110.126 | 17,818 | +287 | 0.01% | 1,962,227 |
| 2007-11-06 | 2007-11-02 | 109.570 | 17,531 | -61,705 | 0.01% | 1,920,871 |
| 2007-11-01 | 2007-10-30 | 110.126 | 79,236 | +1,151 | 0.05% | 8,725,954 |
| 2007-10-31 | 2007-10-29 | 111.517 | 78,085 | +17,979 | 0.05% | 8,707,775 |
| 2007-10-30 | 2007-10-26 | 110.265 | 60,106 | +36,103 | 0.04% | 6,627,599 |
| 2007-10-29 | 2007-10-25 | 110.682 | 24,003 | +7,192 | 0.02% | 2,656,708 |
| 2007-10-26 | 2007-10-24 | 109.292 | 16,811 | -24,021 | 0.01% | 1,837,305 |
| 2007-10-25 | 2007-10-23 | 111.099 | 40,832 | +288 | 0.03% | 4,536,414 |
| 2007-10-24 | 2007-10-22 | 110.960 | 40,544 | +23,157 | 0.03% | 4,498,779 |
| 2007-10-22 | 2007-10-17 | 111.795 | 17,387 | -4,603 | 0.01% | 1,943,775 |
| 2007-10-04 | 2007-10-02 | 128.639 | 21,990 | +6,201 | 0.02% | 2,828,774 |
| 2007-06-26 | 2007-06-22 | 118.453 | 15,789 | 0.01% | 1,870,251 |
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