History of CCASS shareholding
Participant: KWONG FAT HONG (SECURITIES) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.970 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.890 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.650 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.190 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.730 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.790 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.295 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.468 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.346 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.397 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.183 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.122 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.325 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.682 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.957 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.814 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 15.998 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.059 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 15.977 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 15.886 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 15.947 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.008 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 15.804 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 15.947 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 16.273 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.191 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.886 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 15.621 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 15.438 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 15.539 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 15.417 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 15.275 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.132 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.213 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.275 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.397 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.376 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 15.112 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.254 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.275 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.356 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.356 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 15.336 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 15.213 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 14.765 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 14.358 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 14.419 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.317 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.664 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 14.216 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 14.154 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 13.849 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 13.869 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 13.971 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 14.317 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.562 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 14.216 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 14.073 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 13.951 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 13.930 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.910 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 14.297 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.747 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 13.462 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 13.258 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 13.055 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 13.136 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 13.034 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 12.912 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 13.034 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 13.014 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 13.095 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 13.055 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 13.218 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 13.095 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 13.136 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 13.157 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 13.136 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 13.177 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 13.299 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 13.197 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 13.238 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 12.994 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 12.932 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.994 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 13.055 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 12.892 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 12.607 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 12.708 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 12.708 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 12.627 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 12.505 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 12.444 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 12.525 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 12.383 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 12.301 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 12.321 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 11.914 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 12.036 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 12.016 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 12.199 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 12.159 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 12.953 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 12.973 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 12.871 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 12.831 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 12.729 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 12.729 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 12.892 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 12.688 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 12.627 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 12.607 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 12.892 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 13.055 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 12.790 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 12.729 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 12.770 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 12.912 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 13.034 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 13.197 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 13.177 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 13.075 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 13.421 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 13.238 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 12.810 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 12.688 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 14.503 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 14.741 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 14.481 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 14.503 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 14.329 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 13.939 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 13.918 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 14.004 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 13.636 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 13.050 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 12.942 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 12.465 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 12.790 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 12.227 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 12.400 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 12.357 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 12.357 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 12.248 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 12.335 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 12.335 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 12.183 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 12.118 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 12.097 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 12.118 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 12.292 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 12.292 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 12.183 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 11.923 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 12.032 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 11.988 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 12.053 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 12.075 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 12.335 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 12.378 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 12.725 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 12.704 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 12.790 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 12.790 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 12.834 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 13.072 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 13.050 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 12.725 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 12.574 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 12.725 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 12.682 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 12.812 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 13.094 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 13.657 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 13.571 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 13.722 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 13.896 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 13.831 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 13.831 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 13.766 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 13.766 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 13.636 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 13.571 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 13.636 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 13.549 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 13.506 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 13.484 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 13.506 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 13.657 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 13.657 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 13.549 | 0 | -4,613 | ||
| 2024-10-07 | 2024-10-03 | 15.283 | 4,613 | -9,226 | 0.00% | 70,502 |
| 2024-09-19 | 2024-09-16 | 13.267 | 13,839 | -4,612 | 0.00% | 183,605 |
| 2024-09-05 | 2024-09-03 | 13.614 | 18,451 | +411 | 0.00% | 251,199 |
| 2024-08-01 | 2024-07-30 | 11.663 | 18,040 | +4,510 | 0.00% | 210,403 |
| 2024-03-06 | 2024-03-04 | 15.139 | 13,530 | +9,309 | 0.00% | 204,828 |
| 2023-08-23 | 2023-08-21 | 19.896 | 4,221 | +69 | 0.00% | 83,981 |
| 2023-03-02 | 2023-02-28 | 31.370 | 4,152 | +191 | 0.00% | 130,250 |
| 2022-09-02 | 2022-08-31 | 28.305 | 3,961 | +48 | 0.00% | 112,118 |
| 2022-03-09 | 2022-03-07 | 30.779 | 3,913 | +201 | 0.00% | 120,440 |
| 2021-08-24 | 2021-08-20 | 38.218 | 3,712 | +36 | 0.00% | 141,867 |
| 2021-03-10 | 2021-03-08 | 46.633 | 3,676 | +127 | 0.00% | 171,423 |
| 2020-09-10 | 2020-09-08 | 34.658 | 3,549 | -710 | 0.00% | 123,001 |
| 2020-08-21 | 2020-08-19 | 35.114 | 4,259 | +47 | 0.00% | 149,549 |
| 2020-03-12 | 2020-03-10 | 36.752 | 4,212 | -4,212 | 0.00% | 154,799 |
| 2020-03-05 | 2020-03-03 | 42.336 | 8,424 | +4,212 | 0.00% | 356,638 |
| 2020-03-04 | 2020-03-02 | 41.890 | 4,212 | +173 | 0.00% | 176,442 |
| 2020-02-26 | 2020-02-24 | 42.187 | 4,039 | +3,366 | 0.00% | 170,395 |
| 2019-10-17 | 2019-10-15 | 44.341 | 673 | +673 | 0.00% | 29,842 |
| 2017-12-05 | 2017-12-01 | 67.065 | 0 | -1,885 | ||
| 2017-08-17 | 2017-08-15 | 58.889 | 1,885 | +13 | 0.00% | 111,006 |
| 2017-03-07 | 2017-03-03 | 59.238 | 1,872 | +56 | 0.00% | 110,894 |
| 2016-08-15 | 2016-08-11 | 61.318 | 1,816 | +13 | 0.00% | 111,354 |
| 2016-03-21 | 2016-03-17 | 57.805 | 1,803 | +57 | 0.00% | 104,222 |
| 2015-08-18 | 2015-08-14 | 57.116 | 1,746 | +13 | 0.00% | 99,724 |
| 2015-07-09 | 2015-07-07 | 57.895 | 1,733 | -578 | 0.00% | 100,331 |
| 2015-06-16 | 2015-06-12 | 58.500 | 2,311 | -1,156 | 0.00% | 135,194 |
| 2015-05-08 | 2015-05-06 | 62.395 | 3,467 | +578 | 0.00% | 216,322 |
| 2015-03-24 | 2015-03-20 | 61.306 | 2,889 | +83 | 0.00% | 177,112 |
| 2014-10-16 | 2014-10-14 | 64.157 | 2,806 | -3,366 | 0.00% | 180,024 |
| 2014-08-21 | 2014-08-19 | 68.484 | 6,172 | +36 | 0.00% | 422,684 |
| 2014-04-02 | 2014-03-31 | 60.506 | 6,136 | -5,578 | 0.00% | 371,267 |
| 2014-03-20 | 2014-03-18 | 63.070 | 11,714 | +327 | 0.00% | 738,803 |
| 2013-08-16 | 2013-08-13 | 66.246 | 11,387 | +70 | 0.00% | 754,340 |
| 2013-06-03 | 2013-05-30 | 63.648 | 11,317 | +1,617 | 0.00% | 720,303 |
| 2013-05-22 | 2013-05-20 | 69.679 | 9,700 | +3,233 | 0.00% | 675,883 |
| 2013-04-26 | 2013-04-24 | 70.978 | 6,467 | -3,233 | 0.00% | 459,012 |
| 2013-04-25 | 2013-04-23 | 68.936 | 9,700 | +3,233 | 0.00% | 668,683 |
| 2013-03-19 | 2013-03-15 | 71.792 | 6,467 | +132 | 0.00% | 464,280 |
| 2013-01-04 | 2013-01-02 | 72.171 | 6,335 | -528 | 0.00% | 457,203 |
| 2012-12-12 | 2012-12-10 | 71.129 | 6,863 | +528 | 0.00% | 488,159 |
| 2012-11-23 | 2012-11-21 | 68.477 | 6,335 | -528 | 0.00% | 433,803 |
| 2012-11-16 | 2012-11-14 | 66.678 | 6,863 | +528 | 0.00% | 457,609 |
| 2012-11-12 | 2012-11-08 | 67.435 | 6,335 | -528 | 0.00% | 427,203 |
| 2012-09-19 | 2012-09-17 | 66.299 | 6,863 | +528 | 0.00% | 455,008 |
| 2012-09-11 | 2012-09-07 | 66.204 | 6,335 | -528 | 0.00% | 419,403 |
| 2012-08-16 | 2012-08-14 | 63.778 | 6,863 | +35 | 0.00% | 437,706 |
| 2012-08-13 | 2012-08-09 | 65.110 | 6,828 | +525 | 0.00% | 444,574 |
| 2012-08-01 | 2012-07-30 | 61.303 | 6,303 | -525 | 0.00% | 386,391 |
| 2012-05-24 | 2012-05-22 | 60.351 | 6,828 | -526 | 0.00% | 412,076 |
| 2012-05-16 | 2012-05-14 | 65.020 | 7,354 | +141 | 0.00% | 478,156 |
| 2012-05-11 | 2012-05-09 | 65.117 | 7,213 | +515 | 0.00% | 469,688 |
| 2012-05-02 | 2012-04-27 | 67.834 | 6,698 | -515 | 0.00% | 454,353 |
| 2012-03-26 | 2012-03-22 | 62.885 | 7,213 | +515 | 0.00% | 453,589 |
| 2012-03-16 | 2012-03-14 | 63.661 | 6,698 | -515 | 0.00% | 426,403 |
| 2012-03-15 | 2012-03-13 | 63.467 | 7,213 | -515 | 0.00% | 457,789 |
| 2012-02-28 | 2012-02-24 | 65.796 | 7,728 | +515 | 0.00% | 508,473 |
| 2012-02-17 | 2012-02-15 | 64.438 | 7,213 | -1,031 | 0.00% | 464,788 |
| 2012-02-07 | 2012-02-03 | 59.003 | 8,244 | +516 | 0.00% | 486,422 |
| 2011-12-01 | 2011-11-29 | 47.067 | 7,728 | -1,031 | 0.00% | 363,731 |
| 2011-11-25 | 2011-11-23 | 46.193 | 8,759 | +1,031 | 0.00% | 404,606 |
| 2011-11-15 | 2011-11-11 | 49.396 | 7,728 | -516 | 0.00% | 381,730 |
| 2011-11-08 | 2011-11-04 | 51.434 | 8,244 | -1,545 | 0.00% | 424,019 |
| 2011-11-07 | 2011-11-03 | 50.269 | 9,789 | +515 | 0.00% | 492,084 |
| 2011-11-04 | 2011-11-02 | 51.142 | 9,274 | +1,546 | 0.00% | 474,295 |
| 2011-11-01 | 2011-10-28 | 54.151 | 7,728 | -516 | 0.00% | 418,478 |
| 2011-10-20 | 2011-10-18 | 49.590 | 8,244 | +516 | 0.00% | 408,818 |
| 2011-08-19 | 2011-08-17 | 64.830 | 7,728 | +35 | 0.00% | 501,005 |
| 2011-08-02 | 2011-07-29 | 71.167 | 7,693 | +513 | 0.00% | 547,484 |
| 2011-05-13 | 2011-05-11 | 74.481 | 7,180 | -513 | 0.00% | 534,774 |
| 2011-05-03 | 2011-04-28 | 71.472 | 7,693 | +632 | 0.00% | 549,835 |
| 2011-04-28 | 2011-04-26 | 69.192 | 7,061 | -505 | 0.00% | 488,566 |
| 2011-03-14 | 2011-03-10 | 67.408 | 7,566 | +505 | 0.00% | 510,008 |
| 2011-02-08 | 2011-02-02 | 74.149 | 7,061 | +504 | 0.00% | 523,563 |
| 2011-02-01 | 2011-01-28 | 73.950 | 6,557 | -504 | 0.00% | 484,892 |
| 2011-01-17 | 2011-01-13 | 72.364 | 7,061 | +5,043 | 0.00% | 510,964 |
| 2010-12-30 | 2010-12-28 | 70.976 | 2,018 | +505 | 0.00% | 143,231 |
| 2010-12-28 | 2010-12-22 | 72.265 | 1,513 | -505 | 0.00% | 109,337 |
| 2010-12-17 | 2010-12-15 | 68.399 | 2,018 | +505 | 0.00% | 138,029 |
| 2010-12-06 | 2010-12-02 | 69.192 | 1,513 | -505 | 0.00% | 104,688 |
| 2010-12-01 | 2010-11-29 | 63.740 | 2,018 | +505 | 0.00% | 128,627 |
| 2010-11-23 | 2010-11-19 | 64.434 | 1,513 | -505 | 0.00% | 97,489 |
| 2010-11-03 | 2010-11-01 | 61.460 | 2,018 | -504 | 0.00% | 124,026 |
| 2010-10-15 | 2010-10-13 | 58.684 | 2,522 | +504 | 0.00% | 148,002 |
| 2010-09-20 | 2010-09-16 | 54.422 | 2,018 | -1,513 | 0.00% | 109,823 |
| 2010-08-20 | 2010-08-18 | 48.458 | 3,531 | +21 | 0.00% | 171,106 |
| 2010-08-16 | 2010-08-12 | 49.555 | 3,510 | -502 | 0.00% | 173,938 |
| 2010-08-03 | 2010-07-30 | 48.159 | 4,012 | +502 | 0.00% | 193,214 |
| 2010-07-23 | 2010-07-21 | 45.567 | 3,510 | -502 | 0.00% | 159,939 |
| 2010-07-13 | 2010-07-09 | 44.570 | 4,012 | +502 | 0.00% | 178,813 |
| 2010-07-05 | 2010-06-30 | 44.271 | 3,510 | -502 | 0.00% | 155,389 |
| 2010-06-01 | 2010-05-28 | 40.681 | 4,012 | +502 | 0.00% | 163,212 |
| 2010-05-05 | 2010-05-03 | 47.149 | 3,510 | +80 | 0.00% | 165,492 |
| 2010-04-08 | 2010-04-01 | 46.945 | 3,430 | -490 | 0.00% | 161,020 |
| 2010-03-17 | 2010-03-15 | 45.312 | 3,920 | +490 | 0.00% | 177,622 |
| 2010-03-10 | 2010-03-08 | 46.026 | 3,430 | -979 | 0.00% | 157,869 |
| 2010-03-05 | 2010-03-03 | 43.169 | 4,409 | -490 | 0.00% | 190,330 |
| 2010-03-01 | 2010-02-25 | 42.556 | 4,899 | -490 | 0.00% | 208,483 |
| 2010-02-23 | 2010-02-19 | 39.842 | 5,389 | +490 | 0.00% | 214,707 |
| 2010-02-03 | 2010-02-01 | 40.740 | 4,899 | -490 | 0.00% | 199,584 |
| 2010-02-01 | 2010-01-28 | 40.168 | 5,389 | -490 | 0.00% | 216,467 |
| 2010-01-25 | 2010-01-21 | 42.454 | 5,879 | +490 | 0.00% | 249,588 |
| 2010-01-21 | 2010-01-19 | 45.210 | 5,389 | -490 | 0.00% | 243,635 |
| 2010-01-14 | 2010-01-12 | 45.414 | 5,879 | -490 | 0.00% | 266,988 |
| 2010-01-13 | 2010-01-11 | 45.822 | 6,369 | -980 | 0.00% | 291,840 |
| 2010-01-08 | 2010-01-06 | 46.332 | 7,349 | +3,919 | 0.00% | 340,496 |
| 2010-01-07 | 2010-01-05 | 47.353 | 3,430 | -26,946 | 0.00% | 162,420 |
| 2010-01-06 | 2010-01-04 | 45.720 | 30,376 | -11,759 | 0.01% | 1,388,789 |
| 2010-01-05 | 2009-12-31 | 45.006 | 42,135 | -490 | 0.01% | 1,896,309 |
| 2009-12-30 | 2009-12-28 | 45.720 | 42,625 | -54,873 | 0.01% | 1,948,812 |
| 2009-12-29 | 2009-12-24 | 44.801 | 97,498 | -45,564 | 0.02% | 4,368,052 |
| 2009-12-28 | 2009-12-22 | 44.393 | 143,062 | -57,326 | 0.03% | 6,350,985 |
| 2009-12-16 | 2009-12-14 | 47.353 | 200,388 | +490 | 0.04% | 9,488,930 |
| 2009-12-15 | 2009-12-11 | 47.149 | 199,898 | +196,958 | 0.04% | 9,424,927 |
| 2009-12-10 | 2009-12-08 | 48.475 | 2,940 | -24,791 | 0.00% | 142,518 |
| 2009-12-04 | 2009-12-02 | 48.679 | 27,731 | -490 | 0.01% | 1,349,931 |
| 2009-11-26 | 2009-11-24 | 46.843 | 28,221 | +490 | 0.01% | 1,321,943 |
| 2009-11-19 | 2009-11-17 | 46.740 | 27,731 | -490 | 0.01% | 1,296,160 |
| 2009-11-04 | 2009-11-02 | 45.720 | 28,221 | +490 | 0.01% | 1,290,262 |
| 2009-11-03 | 2009-10-30 | 47.149 | 27,731 | -490 | 0.01% | 1,307,480 |
| 2009-11-02 | 2009-10-29 | 43.985 | 28,221 | +490 | 0.01% | 1,241,301 |
| 2009-10-27 | 2009-10-22 | 48.271 | 27,731 | -490 | 0.01% | 1,338,610 |
| 2009-10-16 | 2009-10-14 | 44.087 | 28,221 | -490 | 0.01% | 1,244,181 |
| 2009-09-02 | 2009-08-31 | 37.107 | 28,711 | -4,899 | 0.01% | 1,065,368 |
| 2009-09-01 | 2009-08-28 | 36.698 | 33,610 | +4,899 | 0.01% | 1,233,434 |
| 2009-08-25 | 2009-08-21 | 39.923 | 28,711 | -4,899 | 0.01% | 1,146,238 |
| 2009-08-24 | 2009-08-20 | 39.436 | 33,610 | +4,899 | 0.01% | 1,325,429 |
| 2009-08-21 | 2009-08-19 | 39.559 | 28,711 | +210 | 0.01% | 1,135,776 |
| 2009-08-11 | 2009-08-07 | 43.280 | 28,501 | +486 | 0.01% | 1,233,535 |
| 2009-08-04 | 2009-07-31 | 43.589 | 28,015 | -486 | 0.01% | 1,221,141 |
| 2009-08-03 | 2009-07-30 | 39.600 | 28,501 | +486 | 0.01% | 1,128,640 |
| 2009-07-27 | 2009-07-23 | 41.122 | 28,015 | -3,622 | 0.01% | 1,152,019 |
| 2009-07-22 | 2009-07-20 | 40.093 | 31,637 | -2,432 | 0.01% | 1,268,438 |
| 2009-07-20 | 2009-07-16 | 38.449 | 34,069 | +1,946 | 0.01% | 1,309,906 |
| 2009-07-06 | 2009-07-02 | 37.585 | 32,123 | +486 | 0.01% | 1,207,345 |
| 2009-06-30 | 2009-06-26 | 40.464 | 31,637 | -486 | 0.01% | 1,280,146 |
| 2009-06-15 | 2009-06-11 | 36.927 | 32,123 | +486 | 0.01% | 1,186,210 |
| 2009-06-09 | 2009-06-05 | 38.202 | 31,637 | +127 | 0.01% | 1,208,593 |
| 2009-05-12 | 2009-05-08 | 32.978 | 31,510 | +1,099 | 0.01% | 1,039,152 |
| 2008-09-12 | 2008-09-10 | 44.845 | 30,411 | +22 | 0.01% | 1,363,774 |
| 2008-08-15 | 2008-08-13 | 48.878 | 30,389 | +189 | 0.01% | 1,485,346 |
| 2008-07-23 | 2008-07-21 | 47.699 | 30,200 | -2,332 | 0.01% | 1,440,500 |
| 2008-06-18 | 2008-06-16 | 48.127 | 32,532 | +68 | 0.01% | 1,565,682 |
| 2008-05-07 | 2008-05-05 | 51.509 | 32,464 | +1,102 | 0.01% | 1,672,200 |
| 2008-05-06 | 2008-05-02 | 52.275 | 31,362 | -457 | 0.01% | 1,639,445 |
| 2008-04-16 | 2008-04-14 | 49.760 | 31,819 | +457 | 0.01% | 1,583,300 |
| 2008-04-15 | 2008-04-11 | 51.837 | 31,362 | -457 | 0.01% | 1,625,726 |
| 2008-04-09 | 2008-04-07 | 51.619 | 31,819 | +2,286 | 0.01% | 1,642,456 |
| 2008-04-07 | 2008-04-02 | 51.728 | 29,533 | -6,858 | 0.01% | 1,527,685 |
| 2008-04-02 | 2008-03-31 | 47.682 | 36,391 | +457 | 0.01% | 1,735,185 |
| 2008-03-27 | 2008-03-25 | 48.666 | 35,934 | -457 | 0.01% | 1,748,762 |
| 2008-03-20 | 2008-03-18 | 46.041 | 36,391 | +2,286 | 0.01% | 1,675,488 |
| 2008-03-13 | 2008-03-11 | 47.682 | 34,105 | -2,286 | 0.01% | 1,626,184 |
| 2008-03-03 | 2008-02-28 | 47.572 | 36,391 | -2,286 | 0.01% | 1,731,205 |
| 2008-02-21 | 2008-02-19 | 45.494 | 38,677 | +2,286 | 0.01% | 1,759,589 |
| 2008-02-13 | 2008-02-11 | 45.166 | 36,391 | +2,286 | 0.01% | 1,643,650 |
| 2008-02-05 | 2008-02-01 | 48.010 | 34,105 | +4,572 | 0.01% | 1,637,374 |
| 2008-01-14 | 2008-01-10 | 52.056 | 29,533 | -1,374 | 0.01% | 1,537,375 |
| 2008-01-03 | 2007-12-31 | 48.666 | 30,907 | -3,658 | 0.01% | 1,504,119 |
| 2007-12-20 | 2007-12-18 | 47.791 | 34,565 | +458 | 0.01% | 1,651,898 |
| 2007-12-18 | 2007-12-14 | 45.604 | 34,107 | +914 | 0.01% | 1,555,410 |
| 2007-12-14 | 2007-12-12 | 48.119 | 33,193 | +1,372 | 0.01% | 1,597,219 |
| 2007-12-13 | 2007-12-11 | 50.416 | 31,821 | +914 | 0.01% | 1,604,279 |
| 2007-11-27 | 2007-11-23 | 42.914 | 30,907 | +914 | 0.01% | 1,326,328 |
| 2007-11-07 | 2007-11-05 | 45.932 | 29,993 | +4,572 | 0.01% | 1,377,636 |
| 2007-10-30 | 2007-10-26 | 50.853 | 25,421 | -2,286 | 0.01% | 1,292,739 |
| 2007-10-25 | 2007-10-23 | 45.276 | 27,707 | +2,286 | 0.01% | 1,254,455 |
| 2007-08-28 | 2007-08-24 | 42.782 | 25,421 | +156 | 0.01% | 1,087,555 |
| 2007-06-26 | 2007-06-22 | 45.445 | 25,265 | 0.01% | 1,148,158 |
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