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 | 15.930 | 2,000 | +0 | 0.00% | 31,860 |
| 2025-10-13 | 2025-10-09 | 16.050 | 2,000 | +0 | 0.00% | 32,100 |
| 2025-10-10 | 2025-10-08 | 15.920 | 2,000 | +0 | 0.00% | 31,840 |
| 2025-10-09 | 2025-10-06 | 15.800 | 2,000 | +0 | 0.00% | 31,600 |
| 2025-10-08 | 2025-10-03 | 15.880 | 2,000 | +0 | 0.00% | 31,760 |
| 2025-10-06 | 2025-10-02 | 15.970 | 2,000 | +0 | 0.00% | 31,940 |
| 2025-10-03 | 2025-09-30 | 15.900 | 2,000 | +0 | 0.00% | 31,800 |
| 2025-10-02 | 2025-09-29 | 15.890 | 2,000 | +0 | 0.00% | 31,780 |
| 2025-09-30 | 2025-09-26 | 15.590 | 2,000 | +0 | 0.00% | 31,180 |
| 2025-09-29 | 2025-09-25 | 15.500 | 2,000 | +0 | 0.00% | 31,000 |
| 2025-09-26 | 2025-09-24 | 15.860 | 2,000 | +0 | 0.00% | 31,720 |
| 2025-09-25 | 2025-09-23 | 15.940 | 2,000 | +0 | 0.00% | 31,880 |
| 2025-09-24 | 2025-09-22 | 15.960 | 2,000 | +0 | 0.00% | 31,920 |
| 2025-09-23 | 2025-09-19 | 16.160 | 2,000 | +0 | 0.00% | 32,320 |
| 2025-09-22 | 2025-09-18 | 16.100 | 2,000 | +0 | 0.00% | 32,200 |
| 2025-09-19 | 2025-09-17 | 16.270 | 2,000 | +0 | 0.00% | 32,540 |
| 2025-09-18 | 2025-09-16 | 16.650 | 2,000 | +0 | 0.00% | 33,300 |
| 2025-09-17 | 2025-09-15 | 16.190 | 2,000 | +0 | 0.00% | 32,380 |
| 2025-09-16 | 2025-09-12 | 16.180 | 2,000 | +0 | 0.00% | 32,360 |
| 2025-09-15 | 2025-09-11 | 16.250 | 2,000 | +0 | 0.00% | 32,500 |
| 2025-09-12 | 2025-09-10 | 16.060 | 2,000 | +0 | 0.00% | 32,120 |
| 2025-09-11 | 2025-09-09 | 15.810 | 2,000 | +0 | 0.00% | 31,620 |
| 2025-09-10 | 2025-09-08 | 15.580 | 2,000 | +0 | 0.00% | 31,160 |
| 2025-09-09 | 2025-09-05 | 15.400 | 2,000 | +0 | 0.00% | 30,800 |
| 2025-09-08 | 2025-09-04 | 15.150 | 2,000 | +0 | 0.00% | 30,300 |
| 2025-09-05 | 2025-09-03 | 15.100 | 2,000 | +0 | 0.00% | 30,200 |
| 2025-09-04 | 2025-09-02 | 15.120 | 2,000 | +0 | 0.00% | 30,240 |
| 2025-09-03 | 2025-09-01 | 14.780 | 2,000 | +0 | 0.00% | 29,560 |
| 2025-09-02 | 2025-08-29 | 14.640 | 2,000 | +0 | 0.00% | 29,280 |
| 2025-09-01 | 2025-08-28 | 14.730 | 2,000 | +0 | 0.00% | 29,460 |
| 2025-08-29 | 2025-08-27 | 14.790 | 2,000 | +0 | 0.00% | 29,580 |
| 2025-08-28 | 2025-08-26 | 15.295 | 2,000 | +0 | 0.00% | 30,590 |
| 2025-08-27 | 2025-08-25 | 15.468 | 2,000 | +36 | 0.00% | 30,936 |
| 2025-08-26 | 2025-08-22 | 15.346 | 1,964 | +0 | 0.00% | 30,139 |
| 2025-08-25 | 2025-08-21 | 15.397 | 1,964 | +0 | 0.00% | 30,239 |
| 2025-08-22 | 2025-08-20 | 15.183 | 1,964 | +0 | 0.00% | 29,819 |
| 2025-08-21 | 2025-08-19 | 15.122 | 1,964 | +0 | 0.00% | 29,699 |
| 2025-08-20 | 2025-08-18 | 15.325 | 1,964 | +1,964 | 0.00% | 30,099 |
| 2025-01-23 | 2025-01-21 | 12.292 | 0 | -4,613 | ||
| 2025-01-22 | 2025-01-20 | 12.292 | 4,613 | +4,613 | 0.00% | 56,702 |
| 2024-02-27 | 2024-02-23 | 15.352 | 0 | -2,533 | ||
| 2024-02-26 | 2024-02-22 | 15.684 | 2,533 | +2,533 | 0.00% | 39,727 |
| 2024-02-14 | 2024-02-07 | 15.944 | 0 | -1,688 | ||
| 2024-02-08 | 2024-02-06 | 15.731 | 1,688 | +1,688 | 0.00% | 26,554 |
| 2022-08-26 | 2022-08-24 | 28.625 | 0 | -783 | ||
| 2022-06-21 | 2022-06-17 | 28.178 | 783 | +783 | 0.00% | 22,063 |
| 2021-06-22 | 2021-06-18 | 40.735 | 0 | -735 | ||
| 2021-06-18 | 2021-06-16 | 41.279 | 735 | +735 | 0.00% | 30,340 |
| 2021-06-03 | 2021-06-01 | 41.755 | 0 | -735 | ||
| 2021-04-21 | 2021-04-19 | 41.143 | 735 | -1,471 | 0.00% | 30,240 |
| 2021-04-20 | 2021-04-16 | 41.279 | 2,206 | +736 | 0.00% | 91,061 |
| 2021-04-19 | 2021-04-15 | 41.279 | 1,470 | +735 | 0.00% | 60,680 |
| 2021-03-10 | 2021-03-08 | 46.633 | 735 | +25 | 0.00% | 34,275 |
| 2021-01-05 | 2020-12-31 | 40.082 | 710 | -2,129 | 0.00% | 28,458 |
| 2021-01-04 | 2020-12-29 | 39.941 | 2,839 | +2,129 | 0.00% | 113,393 |
| 2020-08-21 | 2020-08-19 | 35.114 | 710 | +8 | 0.00% | 24,931 |
| 2020-06-18 | 2020-06-16 | 34.971 | 702 | -702 | 0.00% | 24,550 |
| 2020-06-04 | 2020-06-02 | 33.048 | 1,404 | +702 | 0.00% | 46,400 |
| 2020-03-04 | 2020-03-02 | 41.890 | 702 | +29 | 0.00% | 29,407 |
| 2019-08-26 | 2019-08-22 | 50.170 | 673 | +5 | 0.00% | 33,764 |
| 2019-03-06 | 2019-03-04 | 65.316 | 668 | +19 | 0.00% | 43,631 |
| 2018-08-20 | 2018-08-16 | 61.882 | 649 | +4 | 0.00% | 40,161 |
| 2018-03-13 | 2018-03-09 | 69.133 | 645 | +17 | 0.00% | 44,591 |
| 2018-01-10 | 2018-01-08 | 70.168 | 628 | -3,143 | 0.00% | 44,065 |
| 2017-12-21 | 2017-12-19 | 66.747 | 3,771 | +3,143 | 0.00% | 251,702 |
| 2017-12-04 | 2017-11-30 | 66.588 | 628 | -3,143 | 0.00% | 41,817 |
| 2017-11-23 | 2017-11-21 | 62.212 | 3,771 | +3,143 | 0.00% | 234,602 |
| 2017-11-17 | 2017-11-15 | 65.315 | 628 | -6,285 | 0.00% | 41,018 |
| 2017-11-09 | 2017-11-07 | 65.553 | 6,913 | -18,855 | 0.00% | 453,171 |
| 2017-11-08 | 2017-11-06 | 61.019 | 25,768 | +12,570 | 0.00% | 1,572,333 |
| 2017-08-17 | 2017-08-15 | 58.889 | 13,198 | +93 | 0.00% | 777,219 |
| 2017-06-13 | 2017-06-09 | 60.892 | 13,105 | -624 | 0.00% | 797,992 |
| 2017-06-09 | 2017-06-07 | 60.171 | 13,729 | +624 | 0.00% | 826,089 |
| 2017-05-02 | 2017-04-27 | 59.049 | 13,105 | -3,120 | 0.00% | 773,842 |
| 2017-04-26 | 2017-04-24 | 58.088 | 16,225 | +9,360 | 0.00% | 942,476 |
| 2017-04-25 | 2017-04-21 | 58.889 | 6,865 | -6,240 | 0.00% | 404,274 |
| 2017-03-30 | 2017-03-28 | 56.405 | 13,105 | +6,240 | 0.00% | 739,192 |
| 2017-03-24 | 2017-03-22 | 57.687 | 6,865 | +4,993 | 0.00% | 396,023 |
| 2017-03-23 | 2017-03-21 | 58.328 | 1,872 | +1,248 | 0.00% | 109,191 |
| 2017-03-21 | 2017-03-17 | 57.848 | 624 | -12,481 | 0.00% | 36,097 |
| 2017-03-07 | 2017-03-03 | 59.238 | 13,105 | +396 | 0.00% | 776,315 |
| 2017-03-03 | 2017-03-01 | 59.486 | 12,709 | +12,104 | 0.00% | 756,006 |
| 2016-08-15 | 2016-08-11 | 61.318 | 605 | +4 | 0.00% | 37,098 |
| 2016-05-12 | 2016-05-10 | 53.997 | 601 | -18,029 | 0.00% | 32,452 |
| 2016-03-31 | 2016-03-29 | 53.082 | 18,630 | +18,029 | 0.00% | 988,911 |
| 2016-03-21 | 2016-03-17 | 57.805 | 601 | +19 | 0.00% | 34,741 |
| 2015-08-18 | 2015-08-14 | 57.116 | 582 | +4 | 0.00% | 33,241 |
| 2015-04-15 | 2015-04-13 | 60.231 | 578 | -1,155 | 0.00% | 34,814 |
| 2015-03-24 | 2015-03-20 | 61.306 | 1,733 | +50 | 0.00% | 106,242 |
| 2015-03-19 | 2015-03-17 | 60.682 | 1,683 | +1,122 | 0.00% | 102,127 |
| 2015-02-16 | 2015-02-12 | 67.276 | 561 | -561 | 0.00% | 37,742 |
| 2015-01-27 | 2015-01-23 | 64.602 | 1,122 | -1,122 | 0.00% | 72,484 |
| 2015-01-06 | 2015-01-02 | 62.999 | 2,244 | +1,122 | 0.00% | 141,369 |
| 2014-08-21 | 2014-08-19 | 68.484 | 1,122 | +6 | 0.00% | 76,839 |
| 2014-04-15 | 2014-04-11 | 61.134 | 1,116 | -1,115 | 0.00% | 68,225 |
| 2014-04-11 | 2014-04-09 | 60.865 | 2,231 | +1,115 | 0.00% | 135,789 |
| 2014-03-20 | 2014-03-18 | 63.070 | 1,116 | +31 | 0.00% | 70,386 |
| 2014-01-20 | 2014-01-16 | 62.148 | 1,085 | -3,253 | 0.00% | 67,431 |
| 2013-12-18 | 2013-12-16 | 63.255 | 4,338 | +1,084 | 0.00% | 274,398 |
| 2013-12-12 | 2013-12-10 | 62.886 | 3,254 | +2,169 | 0.00% | 204,630 |
| 2013-11-26 | 2013-11-22 | 66.666 | 1,085 | -1,084 | 0.00% | 72,333 |
| 2013-11-25 | 2013-11-21 | 65.929 | 2,169 | +1,084 | 0.00% | 142,999 |
| 2013-10-18 | 2013-10-16 | 65.744 | 1,085 | -3,253 | 0.00% | 71,332 |
| 2013-09-27 | 2013-09-25 | 64.453 | 4,338 | +3,253 | 0.00% | 279,598 |
| 2013-09-24 | 2013-09-19 | 65.836 | 1,085 | -2,169 | 0.00% | 71,432 |
| 2013-09-09 | 2013-09-05 | 63.070 | 3,254 | -3,253 | 0.00% | 205,230 |
| 2013-08-22 | 2013-08-20 | 63.255 | 6,507 | +1,084 | 0.00% | 411,597 |
| 2013-08-19 | 2013-08-15 | 66.060 | 5,423 | -2,169 | 0.00% | 358,244 |
| 2013-08-16 | 2013-08-13 | 66.246 | 7,592 | +47 | 0.00% | 502,938 |
| 2013-07-02 | 2013-06-27 | 60.308 | 7,545 | -10,778 | 0.00% | 455,022 |
| 2013-06-21 | 2013-06-19 | 62.627 | 18,323 | -6,467 | 0.00% | 1,147,519 |
| 2013-06-19 | 2013-06-17 | 62.349 | 24,790 | +3,773 | 0.00% | 1,545,630 |
| 2013-06-17 | 2013-06-13 | 59.565 | 21,017 | -2,695 | 0.00% | 1,251,888 |
| 2013-06-03 | 2013-05-30 | 63.648 | 23,712 | +1,078 | 0.00% | 1,509,218 |
| 2013-05-30 | 2013-05-28 | 67.266 | 22,634 | +1,078 | 0.00% | 1,522,506 |
| 2013-05-27 | 2013-05-23 | 67.637 | 21,556 | +539 | 0.00% | 1,457,993 |
| 2013-05-20 | 2013-05-15 | 70.699 | 21,017 | +539 | 0.00% | 1,485,886 |
| 2013-05-15 | 2013-05-13 | 70.328 | 20,478 | +1,078 | 0.00% | 1,440,179 |
| 2013-04-11 | 2013-04-09 | 70.328 | 19,400 | +2,155 | 0.00% | 1,364,365 |
| 2013-04-08 | 2013-04-03 | 72.369 | 17,245 | -2,155 | 0.00% | 1,248,008 |
| 2013-03-22 | 2013-03-20 | 68.380 | 19,400 | +1,077 | 0.00% | 1,326,566 |
| 2013-03-19 | 2013-03-15 | 71.792 | 18,323 | +374 | 0.00% | 1,315,447 |
| 2013-03-12 | 2013-03-08 | 75.581 | 17,949 | -528 | 0.00% | 1,356,596 |
| 2013-03-05 | 2013-03-01 | 75.675 | 18,477 | +528 | 0.00% | 1,398,253 |
| 2013-01-22 | 2013-01-18 | 73.308 | 17,949 | -2,112 | 0.00% | 1,315,796 |
| 2013-01-08 | 2013-01-04 | 72.171 | 20,061 | +2,112 | 0.00% | 1,447,821 |
| 2013-01-07 | 2013-01-03 | 72.360 | 17,949 | -528 | 0.00% | 1,298,796 |
| 2012-10-09 | 2012-10-05 | 67.246 | 18,477 | +1,056 | 0.00% | 1,242,502 |
| 2012-09-27 | 2012-09-25 | 66.393 | 17,421 | -1,056 | 0.00% | 1,156,641 |
| 2012-09-25 | 2012-09-21 | 66.015 | 18,477 | -11,614 | 0.00% | 1,219,752 |
| 2012-09-24 | 2012-09-20 | 65.446 | 30,091 | -14,782 | 0.01% | 1,969,346 |
| 2012-09-03 | 2012-08-30 | 65.636 | 44,873 | -2,111 | 0.01% | 2,945,275 |
| 2012-08-29 | 2012-08-27 | 66.015 | 46,984 | +26,395 | 0.01% | 3,101,632 |
| 2012-08-27 | 2012-08-23 | 65.352 | 20,589 | -1,055 | 0.00% | 1,345,525 |
| 2012-08-24 | 2012-08-22 | 64.405 | 21,644 | -1,584 | 0.00% | 1,393,971 |
| 2012-08-22 | 2012-08-20 | 63.363 | 23,228 | -5,279 | 0.00% | 1,471,788 |
| 2012-08-16 | 2012-08-14 | 63.778 | 28,507 | +143 | 0.01% | 1,818,111 |
| 2012-08-14 | 2012-08-10 | 64.634 | 28,364 | -5,253 | 0.01% | 1,833,291 |
| 2012-08-06 | 2012-08-02 | 63.683 | 33,617 | +6,303 | 0.01% | 2,140,815 |
| 2012-08-03 | 2012-08-01 | 62.635 | 27,314 | -5,252 | 0.00% | 1,710,824 |
| 2012-07-31 | 2012-07-27 | 60.636 | 32,566 | -3,677 | 0.01% | 1,974,685 |
| 2012-07-27 | 2012-07-25 | 60.160 | 36,243 | +8,929 | 0.01% | 2,180,395 |
| 2012-07-26 | 2012-07-24 | 60.160 | 27,314 | -525 | 0.00% | 1,643,223 |
| 2012-07-24 | 2012-07-20 | 62.064 | 27,839 | -525 | 0.00% | 1,727,807 |
| 2012-07-20 | 2012-07-18 | 61.969 | 28,364 | -5,253 | 0.01% | 1,757,691 |
| 2012-07-17 | 2012-07-13 | 61.493 | 33,617 | +525 | 0.01% | 2,067,214 |
| 2012-07-12 | 2012-07-10 | 59.970 | 33,092 | +5,253 | 0.01% | 1,984,530 |
| 2012-07-10 | 2012-07-06 | 60.732 | 27,839 | +525 | 0.00% | 1,690,707 |
| 2012-07-06 | 2012-07-04 | 58.161 | 27,314 | -525 | 0.00% | 1,588,622 |
| 2012-07-05 | 2012-07-03 | 57.686 | 27,839 | +525 | 0.00% | 1,605,907 |
| 2012-06-28 | 2012-06-26 | 56.353 | 27,314 | -1,050 | 0.00% | 1,539,221 |
| 2012-06-26 | 2012-06-22 | 55.972 | 28,364 | +1,576 | 0.01% | 1,587,592 |
| 2012-06-18 | 2012-06-14 | 57.781 | 26,788 | +1,050 | 0.00% | 1,547,829 |
| 2012-06-07 | 2012-06-05 | 56.258 | 25,738 | +1,051 | 0.00% | 1,447,959 |
| 2012-06-04 | 2012-05-31 | 58.257 | 24,687 | +525 | 0.00% | 1,438,182 |
| 2012-05-16 | 2012-05-14 | 65.020 | 24,162 | +462 | 0.00% | 1,571,010 |
| 2012-05-15 | 2012-05-11 | 64.049 | 23,700 | -1,031 | 0.00% | 1,517,971 |
| 2012-05-14 | 2012-05-10 | 64.244 | 24,731 | +1,031 | 0.00% | 1,588,806 |
| 2012-05-09 | 2012-05-07 | 64.923 | 23,700 | +515 | 0.00% | 1,538,671 |
| 2012-05-08 | 2012-05-04 | 67.543 | 23,185 | -1,031 | 0.00% | 1,565,985 |
| 2012-05-04 | 2012-05-02 | 68.222 | 24,216 | -515 | 0.00% | 1,652,072 |
| 2012-05-03 | 2012-04-30 | 68.222 | 24,731 | -515 | 0.00% | 1,687,207 |
| 2012-04-30 | 2012-04-26 | 66.961 | 25,246 | +3,091 | 0.00% | 1,690,491 |
| 2012-04-27 | 2012-04-25 | 65.214 | 22,155 | +1,031 | 0.00% | 1,444,815 |
| 2012-04-24 | 2012-04-20 | 63.564 | 21,124 | -2,061 | 0.00% | 1,342,730 |
| 2012-04-20 | 2012-04-18 | 61.914 | 23,185 | +1,030 | 0.00% | 1,435,486 |
| 2012-03-20 | 2012-03-16 | 63.273 | 22,155 | +515 | 0.00% | 1,401,815 |
| 2012-03-19 | 2012-03-15 | 62.885 | 21,640 | +516 | 0.00% | 1,360,829 |
| 2012-03-02 | 2012-02-29 | 65.699 | 21,124 | -5,153 | 0.00% | 1,387,830 |
| 2012-02-21 | 2012-02-17 | 65.311 | 26,277 | +516 | 0.00% | 1,716,177 |
| 2012-02-20 | 2012-02-16 | 63.370 | 25,761 | +6,182 | 0.00% | 1,632,477 |
| 2012-02-07 | 2012-02-03 | 59.003 | 19,579 | +2,061 | 0.00% | 1,155,222 |
| 2012-01-31 | 2012-01-27 | 58.227 | 17,518 | -2,061 | 0.00% | 1,020,016 |
| 2011-12-22 | 2011-12-20 | 49.396 | 19,579 | -515 | 0.00% | 967,118 |
| 2011-11-14 | 2011-11-10 | 49.202 | 20,094 | -10,304 | 0.00% | 988,657 |
| 2011-11-03 | 2011-11-01 | 51.337 | 30,398 | +5,152 | 0.01% | 1,560,529 |
| 2011-11-02 | 2011-10-31 | 53.277 | 25,246 | +2,061 | 0.00% | 1,345,043 |
| 2011-11-01 | 2011-10-28 | 54.151 | 23,185 | +5,152 | 0.00% | 1,255,488 |
| 2011-09-27 | 2011-09-23 | 49.784 | 18,033 | -2,061 | 0.00% | 897,753 |
| 2011-09-21 | 2011-09-19 | 51.725 | 20,094 | -2,061 | 0.00% | 1,039,357 |
| 2011-09-20 | 2011-09-16 | 51.531 | 22,155 | +2,061 | 0.00% | 1,141,662 |
| 2011-09-16 | 2011-09-14 | 52.404 | 20,094 | -2,061 | 0.00% | 1,053,007 |
| 2011-09-15 | 2011-09-12 | 54.054 | 22,155 | -3,606 | 0.00% | 1,197,563 |
| 2011-08-19 | 2011-08-17 | 64.830 | 25,761 | -2,960 | 0.00% | 1,670,080 |
| 2011-08-10 | 2011-08-08 | 64.147 | 28,721 | +513 | 0.01% | 1,842,376 |
| 2011-07-15 | 2011-07-13 | 72.531 | 28,208 | +1,025 | 0.01% | 2,045,965 |
| 2011-07-12 | 2011-07-08 | 72.629 | 27,183 | +1,539 | 0.01% | 1,974,270 |
| 2011-07-06 | 2011-07-04 | 74.969 | 25,644 | +1,026 | 0.00% | 1,922,494 |
| 2011-05-18 | 2011-05-16 | 74.481 | 24,618 | -513 | 0.00% | 1,833,576 |
| 2011-05-16 | 2011-05-12 | 74.091 | 25,131 | -513 | 0.00% | 1,861,985 |
| 2011-05-12 | 2011-05-09 | 72.726 | 25,644 | -513 | 0.00% | 1,864,994 |
| 2011-05-09 | 2011-05-05 | 70.582 | 26,157 | +513 | 0.00% | 1,846,203 |
| 2011-05-05 | 2011-05-03 | 69.899 | 25,644 | -1,539 | 0.00% | 1,792,494 |
| 2011-05-03 | 2011-04-28 | 71.472 | 27,183 | +450 | 0.01% | 1,942,826 |
| 2011-03-21 | 2011-03-17 | 61.658 | 26,733 | -5,044 | 0.01% | 1,648,312 |
| 2011-03-17 | 2011-03-15 | 63.443 | 31,777 | +5,549 | 0.01% | 2,016,017 |
| 2011-03-14 | 2011-03-10 | 67.408 | 26,228 | +504 | 0.00% | 1,767,972 |
| 2011-02-24 | 2011-02-22 | 68.895 | 25,724 | +504 | 0.00% | 1,772,249 |
| 2011-02-22 | 2011-02-18 | 70.283 | 25,220 | +505 | 0.00% | 1,772,526 |
| 2011-02-17 | 2011-02-15 | 68.399 | 24,715 | -1,009 | 0.00% | 1,690,484 |
| 2011-02-16 | 2011-02-14 | 69.093 | 25,724 | +1,009 | 0.00% | 1,777,349 |
| 2011-02-15 | 2011-02-11 | 68.102 | 24,715 | -1,513 | 0.00% | 1,683,134 |
| 2011-02-14 | 2011-02-10 | 66.020 | 26,228 | +1,513 | 0.00% | 1,731,573 |
| 2011-02-09 | 2011-02-07 | 74.347 | 24,715 | -1,009 | 0.00% | 1,837,483 |
| 2011-02-07 | 2011-01-31 | 73.752 | 25,724 | -20,680 | 0.00% | 1,897,199 |
| 2011-01-28 | 2011-01-26 | 73.455 | 46,404 | -1,009 | 0.01% | 3,408,592 |
| 2011-01-27 | 2011-01-25 | 73.356 | 47,413 | +1,009 | 0.01% | 3,478,007 |
| 2011-01-20 | 2011-01-18 | 75.735 | 46,404 | +15,636 | 0.01% | 3,514,391 |
| 2011-01-14 | 2011-01-12 | 74.545 | 30,768 | +504 | 0.01% | 2,293,604 |
| 2011-01-06 | 2011-01-04 | 76.924 | 30,264 | -1,008 | 0.01% | 2,328,034 |
| 2011-01-04 | 2010-12-31 | 72.563 | 31,272 | -4,035 | 0.01% | 2,269,175 |
| 2011-01-03 | 2010-12-29 | 71.869 | 35,307 | +5,043 | 0.01% | 2,537,466 |
| 2010-12-28 | 2010-12-22 | 72.265 | 30,264 | +5,044 | 0.01% | 2,187,032 |
| 2010-11-25 | 2010-11-23 | 66.119 | 25,220 | -504 | 0.00% | 1,667,525 |
| 2010-11-24 | 2010-11-22 | 65.425 | 25,724 | -1,009 | 0.00% | 1,682,999 |
| 2010-11-22 | 2010-11-18 | 64.434 | 26,733 | +1,009 | 0.01% | 1,722,513 |
| 2010-11-17 | 2010-11-15 | 65.128 | 25,724 | +504 | 0.00% | 1,675,349 |
| 2010-11-08 | 2010-11-04 | 64.533 | 25,220 | -4,035 | 0.00% | 1,627,524 |
| 2010-11-05 | 2010-11-03 | 62.650 | 29,255 | +5,044 | 0.01% | 1,832,815 |
| 2010-10-26 | 2010-10-22 | 57.495 | 24,211 | -504 | 0.00% | 1,392,009 |
| 2010-10-25 | 2010-10-21 | 56.504 | 24,715 | +1,513 | 0.00% | 1,396,487 |
| 2010-10-13 | 2010-10-11 | 58.486 | 23,202 | -1,009 | 0.00% | 1,356,997 |
| 2010-10-11 | 2010-10-07 | 57.495 | 24,211 | +3,027 | 0.00% | 1,392,009 |
| 2010-10-06 | 2010-10-04 | 55.413 | 21,184 | +2,521 | 0.00% | 1,173,873 |
| 2010-10-05 | 2010-09-30 | 55.116 | 18,663 | +1,009 | 0.00% | 1,028,626 |
| 2010-09-28 | 2010-09-24 | 56.404 | 17,654 | -202 | 0.00% | 995,765 |
| 2010-09-27 | 2010-09-22 | 55.909 | 17,856 | +202 | 0.00% | 998,308 |
| 2010-09-08 | 2010-09-06 | 54.125 | 17,654 | -5,044 | 0.00% | 955,514 |
| 2010-08-24 | 2010-08-20 | 48.573 | 22,698 | -2,522 | 0.00% | 1,102,516 |
| 2010-08-20 | 2010-08-18 | 48.458 | 25,220 | +147 | 0.00% | 1,222,117 |
| 2010-07-30 | 2010-07-28 | 47.860 | 25,073 | -502 | 0.00% | 1,199,994 |
| 2010-07-29 | 2010-07-27 | 47.461 | 25,575 | +2,006 | 0.00% | 1,213,820 |
| 2010-07-27 | 2010-07-23 | 46.664 | 23,569 | -3,510 | 0.00% | 1,099,812 |
| 2010-07-22 | 2010-07-20 | 45.666 | 27,079 | +3,510 | 0.01% | 1,236,601 |
| 2010-06-23 | 2010-06-21 | 43.971 | 23,569 | -5,014 | 0.00% | 1,036,362 |
| 2010-06-17 | 2010-06-14 | 40.980 | 28,583 | -3,788 | 0.01% | 1,171,335 |
| 2010-06-15 | 2010-06-11 | 41.479 | 32,371 | +3,788 | 0.01% | 1,342,706 |
| 2010-06-07 | 2010-06-03 | 40.282 | 28,583 | -5,015 | 0.01% | 1,151,385 |
| 2010-06-03 | 2010-06-01 | 39.564 | 33,598 | +5,015 | 0.01% | 1,329,281 |
| 2010-05-28 | 2010-05-26 | 39.564 | 28,583 | +5,014 | 0.01% | 1,130,866 |
| 2010-05-05 | 2010-05-03 | 47.149 | 23,569 | +542 | 0.00% | 1,111,247 |
| 2010-03-17 | 2010-03-15 | 45.312 | 23,027 | +3,919 | 0.00% | 1,043,393 |
| 2010-01-26 | 2010-01-22 | 42.046 | 19,108 | -490 | 0.00% | 803,415 |
| 2010-01-21 | 2010-01-19 | 45.210 | 19,598 | -49 | 0.00% | 886,019 |
| 2009-12-30 | 2009-12-28 | 45.720 | 19,647 | +49 | 0.00% | 898,259 |
| 2009-12-03 | 2009-12-01 | 46.536 | 19,598 | +490 | 0.00% | 912,020 |
| 2009-12-01 | 2009-11-27 | 43.781 | 19,108 | -3,919 | 0.00% | 836,566 |
| 2009-11-17 | 2009-11-13 | 45.618 | 23,027 | +4,899 | 0.00% | 1,050,443 |
| 2009-10-21 | 2009-10-19 | 46.332 | 18,128 | -490 | 0.00% | 839,911 |
| 2009-09-08 | 2009-09-04 | 37.964 | 18,618 | +490 | 0.00% | 706,811 |
| 2009-09-02 | 2009-08-31 | 37.107 | 18,128 | -147 | 0.00% | 672,669 |
| 2009-08-21 | 2009-08-19 | 39.559 | 18,275 | +134 | 0.00% | 722,939 |
| 2009-08-10 | 2009-08-06 | 44.103 | 18,141 | +48 | 0.00% | 800,070 |
| 2009-08-07 | 2009-08-05 | 44.411 | 18,093 | +98 | 0.00% | 803,533 |
| 2009-06-01 | 2009-05-27 | 36.105 | 17,995 | -973 | 0.00% | 649,704 |
| 2009-05-29 | 2009-05-26 | 35.611 | 18,968 | +973 | 0.00% | 675,474 |
| 2009-05-27 | 2009-05-25 | 34.419 | 17,995 | -487 | 0.00% | 619,365 |
| 2009-05-13 | 2009-05-11 | 32.978 | 18,482 | +487 | 0.00% | 609,508 |
| 2009-05-12 | 2009-05-08 | 32.978 | 17,995 | +627 | 0.00% | 593,448 |
| 2009-05-05 | 2009-04-30 | 30.166 | 17,368 | -6,102 | 0.00% | 523,929 |
| 2009-05-04 | 2009-04-29 | 29.399 | 23,470 | +6,102 | 0.00% | 690,004 |
| 2009-04-06 | 2009-04-02 | 29.016 | 17,368 | +3,755 | 0.00% | 503,949 |
| 2009-03-18 | 2009-03-16 | 26.843 | 13,613 | -938 | 0.00% | 365,413 |
| 2009-03-16 | 2009-03-12 | 25.735 | 14,551 | +938 | 0.00% | 374,472 |
| 2009-02-03 | 2009-01-30 | 27.056 | 13,613 | -3,285 | 0.00% | 368,313 |
| 2008-12-16 | 2008-12-12 | 27.269 | 16,898 | -470 | 0.00% | 460,792 |
| 2008-12-12 | 2008-12-10 | 27.397 | 17,368 | +470 | 0.00% | 475,828 |
| 2008-12-09 | 2008-12-05 | 25.011 | 16,898 | -939 | 0.00% | 422,633 |
| 2008-12-03 | 2008-12-01 | 26.246 | 17,837 | -4,694 | 0.00% | 468,158 |
| 2008-11-21 | 2008-11-19 | 23.306 | 22,531 | +939 | 0.00% | 525,119 |
| 2008-11-19 | 2008-11-17 | 25.565 | 21,592 | +4,694 | 0.00% | 551,993 |
| 2008-11-07 | 2008-11-05 | 27.610 | 16,898 | -470 | 0.00% | 466,552 |
| 2008-11-06 | 2008-11-04 | 26.843 | 17,368 | -1,877 | 0.00% | 466,208 |
| 2008-11-04 | 2008-10-31 | 25.224 | 19,245 | -470 | 0.00% | 485,433 |
| 2008-11-03 | 2008-10-30 | 24.883 | 19,715 | +2,347 | 0.00% | 490,568 |
| 2008-10-29 | 2008-10-27 | 24.073 | 17,368 | +470 | 0.00% | 418,107 |
| 2008-09-22 | 2008-09-18 | 41.798 | 16,898 | -2,817 | 0.00% | 706,308 |
| 2008-09-19 | 2008-09-17 | 43.886 | 19,715 | -8,449 | 0.00% | 865,214 |
| 2008-09-18 | 2008-09-16 | 44.312 | 28,164 | -939 | 0.01% | 1,248,008 |
| 2008-08-15 | 2008-08-13 | 48.878 | 29,103 | +182 | 0.01% | 1,422,489 |
| 2008-08-14 | 2008-08-12 | 48.235 | 28,921 | -467 | 0.01% | 1,394,993 |
| 2008-05-15 | 2008-05-13 | 49.414 | 29,388 | -466 | 0.01% | 1,452,169 |
| 2008-05-13 | 2008-05-08 | 49.950 | 29,854 | +466 | 0.01% | 1,491,196 |
| 2008-05-07 | 2008-05-05 | 51.509 | 29,388 | +584 | 0.01% | 1,513,757 |
| 2008-01-25 | 2008-01-23 | 51.947 | 28,804 | -914 | 0.01% | 1,496,276 |
| 2008-01-23 | 2008-01-21 | 49.650 | 29,718 | -4,572 | 0.01% | 1,475,505 |
| 2008-01-18 | 2008-01-16 | 53.259 | 34,290 | -914 | 0.01% | 1,826,256 |
| 2008-01-16 | 2008-01-14 | 56.212 | 35,204 | -457 | 0.01% | 1,978,884 |
| 2008-01-15 | 2008-01-11 | 54.025 | 35,661 | -1,372 | 0.01% | 1,926,574 |
| 2008-01-11 | 2008-01-09 | 50.197 | 37,033 | -1,829 | 0.01% | 1,858,946 |
| 2007-12-18 | 2007-12-14 | 45.604 | 38,862 | -2,286 | 0.01% | 1,772,256 |
| 2007-12-07 | 2007-12-05 | 49.103 | 41,148 | +1,829 | 0.01% | 2,020,507 |
| 2007-11-26 | 2007-11-22 | 44.182 | 39,319 | -457 | 0.01% | 1,737,197 |
| 2007-11-23 | 2007-11-21 | 44.401 | 39,776 | +5,029 | 0.01% | 1,766,088 |
| 2007-11-06 | 2007-11-02 | 48.338 | 34,747 | +457 | 0.01% | 1,679,596 |
| 2007-10-22 | 2007-10-17 | 46.588 | 34,290 | -4,572 | 0.01% | 1,597,505 |
| 2007-10-16 | 2007-10-12 | 47.026 | 38,862 | +4,572 | 0.01% | 1,827,506 |
| 2007-10-12 | 2007-10-10 | 47.244 | 34,290 | -457 | 0.01% | 1,620,005 |
| 2007-10-08 | 2007-10-04 | 47.026 | 34,747 | +457 | 0.01% | 1,633,996 |
| 2007-09-12 | 2007-09-10 | 44.838 | 34,290 | +2,743 | 0.01% | 1,537,505 |
| 2007-08-28 | 2007-08-24 | 42.782 | 31,547 | +193 | 0.01% | 1,349,636 |
| 2007-08-23 | 2007-08-21 | 42.430 | 31,354 | -9,088 | 0.01% | 1,330,339 |
| 2007-06-28 | 2007-06-26 | 45.775 | 40,442 | -4,544 | 0.01% | 1,851,221 |
| 2007-06-26 | 2007-06-22 | 45.445 | 44,986 | 0.01% | 2,044,371 |
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