History of CCASS shareholding
Participant: JIMEI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 36.860 | 11,000 | +0 | 0.00% | 405,460 |
| 2025-10-13 | 2025-10-09 | 36.960 | 11,000 | +0 | 0.00% | 406,560 |
| 2025-10-10 | 2025-10-08 | 36.220 | 11,000 | +0 | 0.00% | 398,420 |
| 2025-10-09 | 2025-10-06 | 36.540 | 11,000 | +0 | 0.00% | 401,940 |
| 2025-10-08 | 2025-10-03 | 36.400 | 11,000 | +0 | 0.00% | 400,400 |
| 2025-10-06 | 2025-10-02 | 36.760 | 11,000 | +0 | 0.00% | 404,360 |
| 2025-10-03 | 2025-09-30 | 36.540 | 11,000 | +0 | 0.00% | 401,940 |
| 2025-10-02 | 2025-09-29 | 36.320 | 11,000 | +0 | 0.00% | 399,520 |
| 2025-09-30 | 2025-09-26 | 36.720 | 11,000 | +0 | 0.00% | 403,920 |
| 2025-09-29 | 2025-09-25 | 36.300 | 11,000 | +0 | 0.00% | 399,300 |
| 2025-09-26 | 2025-09-24 | 37.220 | 11,000 | +0 | 0.00% | 409,420 |
| 2025-09-25 | 2025-09-23 | 37.160 | 11,000 | +0 | 0.00% | 408,760 |
| 2025-09-24 | 2025-09-22 | 36.800 | 11,000 | +0 | 0.00% | 404,800 |
| 2025-09-23 | 2025-09-19 | 37.220 | 11,000 | +0 | 0.00% | 409,420 |
| 2025-09-22 | 2025-09-18 | 37.600 | 11,000 | +0 | 0.00% | 413,600 |
| 2025-09-19 | 2025-09-17 | 37.760 | 11,000 | +0 | 0.00% | 415,360 |
| 2025-09-18 | 2025-09-16 | 38.100 | 11,000 | +0 | 0.00% | 419,100 |
| 2025-09-17 | 2025-09-15 | 38.520 | 11,000 | +0 | 0.00% | 423,720 |
| 2025-09-16 | 2025-09-12 | 38.680 | 11,000 | +0 | 0.00% | 425,480 |
| 2025-09-15 | 2025-09-11 | 38.700 | 11,000 | +0 | 0.00% | 425,700 |
| 2025-09-12 | 2025-09-10 | 39.492 | 11,000 | +0 | 0.00% | 434,414 |
| 2025-09-11 | 2025-09-09 | 38.545 | 11,000 | +81 | 0.00% | 423,997 |
| 2025-09-10 | 2025-09-08 | 38.485 | 10,919 | +0 | 0.00% | 420,215 |
| 2025-09-09 | 2025-09-05 | 37.558 | 10,919 | +0 | 0.00% | 410,094 |
| 2025-09-08 | 2025-09-04 | 37.175 | 10,919 | +0 | 0.00% | 405,914 |
| 2025-09-05 | 2025-09-03 | 37.417 | 10,919 | +0 | 0.00% | 408,554 |
| 2025-09-04 | 2025-09-02 | 37.296 | 10,919 | +0 | 0.00% | 407,234 |
| 2025-09-03 | 2025-09-01 | 37.860 | 10,919 | +0 | 0.00% | 413,394 |
| 2025-09-02 | 2025-08-29 | 35.482 | 10,919 | +0 | 0.00% | 387,433 |
| 2025-09-01 | 2025-08-28 | 36.470 | 10,919 | +0 | 0.00% | 398,214 |
| 2025-08-29 | 2025-08-27 | 36.208 | 10,919 | +0 | 0.00% | 395,354 |
| 2025-08-28 | 2025-08-26 | 36.611 | 10,919 | +0 | 0.00% | 399,754 |
| 2025-08-27 | 2025-08-25 | 37.074 | 10,919 | +0 | 0.00% | 404,814 |
| 2025-08-26 | 2025-08-22 | 37.094 | 10,919 | +0 | 0.00% | 405,034 |
| 2025-08-25 | 2025-08-21 | 37.316 | 10,919 | +0 | 0.00% | 407,454 |
| 2025-08-22 | 2025-08-20 | 37.115 | 10,919 | +0 | 0.00% | 405,254 |
| 2025-08-21 | 2025-08-19 | 36.490 | 10,919 | +0 | 0.00% | 398,434 |
| 2025-08-20 | 2025-08-18 | 36.288 | 10,919 | +0 | 0.00% | 396,234 |
| 2025-08-19 | 2025-08-15 | 36.430 | 10,919 | +0 | 0.00% | 397,774 |
| 2025-08-18 | 2025-08-14 | 36.691 | 10,919 | +0 | 0.00% | 400,634 |
| 2025-08-15 | 2025-08-13 | 37.921 | 10,919 | +0 | 0.00% | 414,054 |
| 2025-08-14 | 2025-08-12 | 37.759 | 10,919 | +0 | 0.00% | 412,294 |
| 2025-08-13 | 2025-08-11 | 37.276 | 10,919 | +0 | 0.00% | 407,014 |
| 2025-08-12 | 2025-08-08 | 37.175 | 10,919 | +0 | 0.00% | 405,914 |
| 2025-08-11 | 2025-08-07 | 37.296 | 10,919 | +0 | 0.00% | 407,234 |
| 2025-08-08 | 2025-08-06 | 36.752 | 10,919 | +0 | 0.00% | 401,294 |
| 2025-08-07 | 2025-08-05 | 37.336 | 10,919 | +0 | 0.00% | 407,674 |
| 2025-08-06 | 2025-08-04 | 35.664 | 10,919 | +0 | 0.00% | 389,413 |
| 2025-08-05 | 2025-08-01 | 35.412 | 10,919 | +0 | 0.00% | 386,663 |
| 2025-08-04 | 2025-07-31 | 35.563 | 10,919 | +0 | 0.00% | 388,313 |
| 2025-08-01 | 2025-07-30 | 36.117 | 10,919 | +0 | 0.00% | 394,364 |
| 2025-07-31 | 2025-07-29 | 36.671 | 10,919 | +0 | 0.00% | 400,414 |
| 2025-07-30 | 2025-07-28 | 36.822 | 10,919 | +0 | 0.00% | 402,064 |
| 2025-07-29 | 2025-07-25 | 36.168 | 10,919 | +0 | 0.00% | 394,914 |
| 2025-07-28 | 2025-07-24 | 36.168 | 10,919 | +0 | 0.00% | 394,914 |
| 2025-07-25 | 2025-07-23 | 36.470 | 10,919 | +0 | 0.00% | 398,214 |
| 2025-07-24 | 2025-07-22 | 36.117 | 10,919 | +0 | 0.00% | 394,364 |
| 2025-07-23 | 2025-07-21 | 37.427 | 10,919 | +0 | 0.00% | 408,664 |
| 2025-07-22 | 2025-07-18 | 37.377 | 10,919 | +0 | 0.00% | 408,114 |
| 2025-07-21 | 2025-07-17 | 36.873 | 10,919 | +0 | 0.00% | 402,614 |
| 2025-07-18 | 2025-07-16 | 37.175 | 10,919 | +0 | 0.00% | 405,914 |
| 2025-07-17 | 2025-07-15 | 37.326 | 10,919 | +0 | 0.00% | 407,564 |
| 2025-07-16 | 2025-07-14 | 37.427 | 10,919 | -1,489 | 0.00% | 408,664 |
| 2025-06-30 | 2025-06-26 | 38.222 | 12,408 | +488 | 0.00% | 474,259 |
| 2025-05-14 | 2025-05-12 | 34.542 | 11,920 | +105 | 0.00% | 411,743 |
| 2025-03-26 | 2025-03-24 | 31.527 | 11,815 | +10,397 | 0.00% | 372,492 |
| 2024-10-29 | 2024-10-25 | 27.137 | 1,418 | -3,781 | 0.00% | 38,480 |
| 2024-09-12 | 2024-09-10 | 25.536 | 5,199 | +127 | 0.00% | 132,759 |
| 2024-07-02 | 2024-06-27 | 27.267 | 5,072 | +241 | 0.00% | 138,300 |
| 2023-11-01 | 2023-10-30 | 23.453 | 4,831 | -1,757 | 0.00% | 113,303 |
| 2023-09-14 | 2023-09-12 | 25.831 | 6,588 | +157 | 0.00% | 170,177 |
| 2023-07-25 | 2023-07-21 | 27.172 | 6,431 | +1,715 | 0.00% | 174,746 |
| 2023-07-03 | 2023-06-29 | 28.973 | 4,716 | +179 | 0.00% | 136,637 |
| 2022-09-15 | 2022-09-13 | 33.231 | 4,537 | +77 | 0.00% | 150,769 |
| 2022-07-04 | 2022-06-29 | 38.960 | 4,460 | +98 | 0.00% | 173,761 |
| 2022-01-18 | 2022-01-14 | 36.690 | 4,362 | -1,586 | 0.00% | 160,043 |
| 2021-10-22 | 2021-10-20 | 31.332 | 5,948 | -1,587 | 0.00% | 186,362 |
| 2021-09-14 | 2021-09-10 | 31.144 | 7,535 | +138 | 0.00% | 234,666 |
| 2021-08-04 | 2021-08-02 | 32.556 | 7,397 | -390 | 0.00% | 240,818 |
| 2021-07-28 | 2021-07-26 | 32.107 | 7,787 | +1,558 | 0.00% | 250,015 |
| 2021-05-20 | 2021-05-17 | 38.416 | 6,229 | +169 | 0.00% | 239,295 |
| 2021-05-17 | 2021-05-13 | 38.284 | 6,060 | +379 | 0.00% | 232,003 |
| 2020-09-15 | 2020-09-11 | 30.241 | 5,681 | +113 | 0.00% | 171,798 |
| 2020-07-02 | 2020-06-29 | 34.176 | 5,568 | +224 | 0.00% | 190,289 |
| 2020-05-14 | 2020-05-12 | 33.825 | 5,344 | +1,425 | 0.00% | 180,759 |
| 2019-10-02 | 2019-09-27 | 37.123 | 3,919 | +1,425 | 0.00% | 145,485 |
| 2019-09-17 | 2019-09-13 | 41.138 | 2,494 | +48 | 0.00% | 102,597 |
| 2019-08-07 | 2019-08-05 | 40.208 | 2,446 | -699 | 0.00% | 98,348 |
| 2019-07-03 | 2019-06-28 | 43.999 | 3,145 | +699 | 0.00% | 138,378 |
| 2019-05-20 | 2019-05-16 | 48.012 | 2,446 | +70 | 0.00% | 117,438 |
| 2018-09-17 | 2018-09-13 | 53.747 | 2,376 | +35 | 0.00% | 127,704 |
| 2018-06-29 | 2018-06-27 | 57.964 | 2,341 | +46 | 0.00% | 135,693 |
| 2018-05-03 | 2018-04-30 | 62.311 | 2,295 | -6,555 | 0.00% | 143,004 |
| 2018-05-02 | 2018-04-27 | 59.566 | 8,850 | -3,278 | 0.00% | 527,155 |
| 2018-04-30 | 2018-04-26 | 59.794 | 12,128 | +6,556 | 0.00% | 725,186 |
| 2018-04-16 | 2018-04-12 | 56.591 | 5,572 | -26,224 | 0.00% | 315,325 |
| 2018-01-30 | 2018-01-26 | 63.684 | 31,796 | -655 | 0.00% | 2,024,897 |
| 2018-01-25 | 2018-01-23 | 63.379 | 32,451 | +25,240 | 0.00% | 2,056,710 |
| 2018-01-23 | 2018-01-19 | 62.845 | 7,211 | +983 | 0.00% | 453,176 |
| 2018-01-18 | 2018-01-16 | 63.074 | 6,228 | +1,311 | 0.00% | 392,824 |
| 2017-11-24 | 2017-11-22 | 57.354 | 4,917 | -328 | 0.00% | 282,008 |
| 2017-11-22 | 2017-11-20 | 56.439 | 5,245 | -3,278 | 0.00% | 296,020 |
| 2017-11-09 | 2017-11-07 | 56.210 | 8,523 | -327 | 0.00% | 479,076 |
| 2017-11-03 | 2017-11-01 | 56.896 | 8,850 | -2,623 | 0.00% | 503,531 |
| 2017-10-19 | 2017-10-17 | 59.108 | 11,473 | -6,555 | 0.00% | 678,145 |
| 2017-10-16 | 2017-10-12 | 58.727 | 18,028 | -1,312 | 0.00% | 1,058,723 |
| 2017-10-04 | 2017-09-29 | 57.888 | 19,340 | +656 | 0.00% | 1,119,547 |
| 2017-09-28 | 2017-09-26 | 58.116 | 18,684 | +6,556 | 0.00% | 1,085,848 |
| 2017-09-18 | 2017-09-14 | 60.407 | 12,128 | +199 | 0.00% | 732,614 |
| 2017-09-05 | 2017-09-01 | 60.795 | 11,929 | +3,224 | 0.00% | 725,218 |
| 2017-09-04 | 2017-08-31 | 61.803 | 8,705 | +3,224 | 0.00% | 537,992 |
| 2017-09-01 | 2017-08-30 | 62.423 | 5,481 | -645 | 0.00% | 342,140 |
| 2017-08-31 | 2017-08-29 | 61.415 | 6,126 | -644 | 0.00% | 376,228 |
| 2017-08-29 | 2017-08-25 | 61.570 | 6,770 | -7,738 | 0.00% | 416,829 |
| 2017-08-25 | 2017-08-22 | 59.942 | 14,508 | -322 | 0.00% | 869,632 |
| 2017-08-21 | 2017-08-17 | 58.468 | 14,830 | +3,224 | 0.00% | 867,084 |
| 2017-07-31 | 2017-07-27 | 58.623 | 11,606 | +4,513 | 0.00% | 680,382 |
| 2017-07-12 | 2017-07-10 | 57.693 | 7,093 | -3,224 | 0.00% | 409,215 |
| 2017-07-07 | 2017-07-05 | 57.770 | 10,317 | +3,224 | 0.00% | 596,017 |
| 2017-07-06 | 2017-07-04 | 57.383 | 7,093 | +967 | 0.00% | 407,015 |
| 2017-06-30 | 2017-06-28 | 59.423 | 6,126 | +99 | 0.00% | 364,025 |
| 2017-06-19 | 2017-06-15 | 54.537 | 6,027 | -150,044 | 0.00% | 328,693 |
| 2017-06-15 | 2017-06-13 | 55.010 | 156,071 | -634 | 0.00% | 8,585,403 |
| 2017-06-01 | 2017-05-29 | 55.167 | 156,705 | -952 | 0.00% | 8,644,979 |
| 2017-02-27 | 2017-02-23 | 49.650 | 157,657 | -1,903 | 0.00% | 7,827,748 |
| 2017-01-25 | 2017-01-23 | 47.917 | 159,560 | -2,538 | 0.00% | 7,645,584 |
| 2017-01-20 | 2017-01-18 | 47.917 | 162,098 | -3,489 | 0.00% | 7,767,196 |
| 2017-01-12 | 2017-01-10 | 45.710 | 165,587 | -1,269 | 0.00% | 7,568,979 |
| 2017-01-10 | 2017-01-06 | 44.685 | 166,856 | -1,269 | 0.00% | 7,456,035 |
| 2016-11-30 | 2016-11-28 | 45.474 | 168,125 | -1,269 | 0.00% | 7,645,241 |
| 2016-11-16 | 2016-11-14 | 44.213 | 169,394 | +2,538 | 0.00% | 7,489,347 |
| 2016-11-14 | 2016-11-10 | 43.503 | 166,856 | -1,269 | 0.00% | 7,258,785 |
| 2016-11-11 | 2016-11-09 | 41.769 | 168,125 | +634 | 0.00% | 7,022,491 |
| 2016-11-04 | 2016-11-02 | 42.715 | 167,491 | +635 | 0.00% | 7,154,410 |
| 2016-11-02 | 2016-10-31 | 43.661 | 166,856 | -635 | 0.00% | 7,285,085 |
| 2016-09-19 | 2016-09-14 | 47.362 | 167,491 | +7,236 | 0.00% | 7,932,715 |
| 2016-09-15 | 2016-09-13 | 47.115 | 160,255 | +607 | 0.00% | 7,550,403 |
| 2016-09-14 | 2016-09-12 | 47.280 | 159,648 | +2,428 | 0.00% | 7,548,104 |
| 2016-09-06 | 2016-09-02 | 45.468 | 157,220 | +1,214 | 0.00% | 7,148,409 |
| 2016-08-11 | 2016-08-09 | 42.996 | 156,006 | -607 | 0.00% | 6,707,711 |
| 2016-08-04 | 2016-08-01 | 42.585 | 156,613 | -607 | 0.00% | 6,669,309 |
| 2016-07-18 | 2016-07-14 | 40.031 | 157,220 | -1,214 | 0.00% | 6,293,708 |
| 2016-07-15 | 2016-07-13 | 39.619 | 158,434 | -607 | 0.00% | 6,277,056 |
| 2016-07-08 | 2016-07-06 | 37.725 | 159,041 | -607 | 0.00% | 5,999,804 |
| 2016-06-08 | 2016-06-06 | 40.996 | 159,648 | +4,398 | 0.00% | 6,544,887 |
| 2016-04-26 | 2016-04-22 | 41.165 | 155,250 | -29,516 | 0.00% | 6,390,887 |
| 2016-03-04 | 2016-03-02 | 35.321 | 184,766 | -1,180 | 0.00% | 6,526,065 |
| 2016-02-18 | 2016-02-16 | 33.440 | 185,946 | -1,181 | 0.00% | 6,218,094 |
| 2016-02-15 | 2016-02-11 | 32.322 | 187,127 | +2,952 | 0.00% | 6,048,367 |
| 2016-01-22 | 2016-01-20 | 33.711 | 184,175 | +295 | 0.00% | 6,208,791 |
| 2016-01-07 | 2016-01-05 | 38.539 | 183,880 | +590 | 0.00% | 7,086,620 |
| 2015-12-16 | 2015-12-14 | 38.878 | 183,290 | +590 | 0.00% | 7,125,982 |
| 2015-12-04 | 2015-12-02 | 40.826 | 182,700 | +1,181 | 0.00% | 7,458,970 |
| 2015-10-14 | 2015-10-12 | 43.283 | 181,519 | +2,361 | 0.00% | 7,856,630 |
| 2015-10-08 | 2015-10-06 | 39.895 | 179,158 | +591 | 0.00% | 7,147,438 |
| 2015-09-30 | 2015-09-25 | 38.878 | 178,567 | +1,180 | 0.00% | 6,942,361 |
| 2015-09-17 | 2015-09-15 | 42.252 | 177,387 | +3,852 | 0.00% | 7,494,949 |
| 2015-09-15 | 2015-09-11 | 42.079 | 173,535 | +1,155 | 0.00% | 7,302,144 |
| 2015-09-11 | 2015-09-09 | 43.897 | 172,380 | +29,740 | 0.00% | 7,566,968 |
| 2015-09-07 | 2015-09-02 | 41.473 | 142,640 | +289 | 0.00% | 5,915,670 |
| 2015-08-14 | 2015-08-12 | 50.304 | 142,351 | +1,733 | 0.00% | 7,160,836 |
| 2015-06-18 | 2015-06-16 | 56.325 | 140,618 | +2,495 | 0.00% | 7,920,369 |
| 2015-06-02 | 2015-05-29 | 56.237 | 138,123 | +1,135 | 0.00% | 7,767,662 |
| 2015-05-07 | 2015-05-05 | 52.183 | 136,988 | +567 | 0.00% | 7,148,384 |
| 2015-05-05 | 2015-04-30 | 53.152 | 136,421 | +1,702 | 0.00% | 7,251,072 |
| 2015-04-21 | 2015-04-17 | 52.623 | 134,719 | -1,135 | 0.00% | 7,089,357 |
| 2015-04-13 | 2015-04-09 | 50.155 | 135,854 | -1,418 | 0.00% | 6,813,784 |
| 2014-09-11 | 2014-09-08 | 47.610 | 137,272 | +2,829 | 0.00% | 6,535,569 |
| 2014-09-01 | 2014-08-28 | 46.800 | 134,443 | +19,722 | 0.00% | 6,291,979 |
| 2014-08-29 | 2014-08-27 | 46.980 | 114,721 | +111,110 | 0.00% | 5,389,633 |
| 2014-08-18 | 2014-08-14 | 44.820 | 3,611 | -5,556 | 0.00% | 161,846 |
| 2014-07-29 | 2014-07-25 | 43.380 | 9,167 | -2,777 | 0.00% | 397,667 |
| 2014-06-13 | 2014-06-11 | 43.615 | 11,944 | +236 | 0.00% | 520,940 |
| 2014-06-11 | 2014-06-09 | 42.789 | 11,708 | +817 | 0.00% | 500,971 |
| 2014-03-24 | 2014-03-20 | 41.687 | 10,891 | +2,723 | 0.00% | 454,012 |
| 2014-03-04 | 2014-02-28 | 43.248 | 8,168 | +2,723 | 0.00% | 353,249 |
| 2014-02-13 | 2014-02-11 | 43.248 | 5,445 | +2,722 | 0.00% | 235,485 |
| 2013-11-22 | 2013-11-20 | 48.298 | 2,723 | -1,089 | 0.00% | 131,516 |
| 2013-09-13 | 2013-09-11 | 48.035 | 3,812 | +1,089 | 0.00% | 183,110 |
| 2013-09-12 | 2013-09-10 | 47.566 | 2,723 | +58 | 0.00% | 129,523 |
| 2013-09-03 | 2013-08-30 | 45.877 | 2,665 | -1,066 | 0.00% | 122,263 |
| 2013-08-29 | 2013-08-27 | 45.877 | 3,731 | +1,066 | 0.00% | 171,168 |
| 2013-05-30 | 2013-05-28 | 53.233 | 2,665 | +68 | 0.00% | 141,866 |
| 2013-02-05 | 2013-02-01 | 51.693 | 2,597 | -779 | 0.00% | 134,246 |
| 2013-01-23 | 2013-01-21 | 50.056 | 3,376 | -2,078 | 0.00% | 168,990 |
| 2013-01-17 | 2013-01-15 | 49.864 | 5,454 | +520 | 0.00% | 271,958 |
| 2012-12-27 | 2012-12-20 | 46.591 | 4,934 | -780 | 0.00% | 229,880 |
| 2012-12-19 | 2012-12-17 | 46.880 | 5,714 | +780 | 0.00% | 267,871 |
| 2012-09-06 | 2012-09-04 | 48.342 | 4,934 | +110 | 0.00% | 238,521 |
| 2012-08-10 | 2012-08-08 | 47.653 | 4,824 | +1,015 | 0.00% | 229,879 |
| 2012-05-31 | 2012-05-29 | 45.834 | 3,809 | +94 | 0.00% | 174,580 |
| 2012-03-15 | 2012-03-13 | 43.108 | 3,715 | -64,385 | 0.00% | 160,146 |
| 2012-02-01 | 2012-01-30 | 41.089 | 68,100 | -990 | 0.00% | 2,798,143 |
| 2011-12-21 | 2011-12-19 | 37.030 | 69,090 | +990 | 0.00% | 2,558,426 |
| 2011-12-02 | 2011-11-30 | 34.486 | 68,100 | -24,763 | 0.00% | 2,348,515 |
| 2011-11-28 | 2011-11-24 | 33.517 | 92,863 | +24,763 | 0.00% | 3,112,498 |
| 2011-11-15 | 2011-11-11 | 35.778 | 68,100 | -1,981 | 0.00% | 2,436,515 |
| 2011-09-08 | 2011-09-06 | 43.072 | 70,081 | +2,078 | 0.00% | 3,018,556 |
| 2011-09-02 | 2011-08-31 | 44.425 | 68,003 | -4,806 | 0.00% | 3,021,026 |
| 2011-08-30 | 2011-08-26 | 43.072 | 72,809 | +4,806 | 0.00% | 3,136,057 |
| 2011-08-29 | 2011-08-25 | 42.968 | 68,003 | -9,612 | 0.00% | 2,921,976 |
| 2011-08-26 | 2011-08-24 | 40.617 | 77,615 | +4,806 | 0.00% | 3,152,492 |
| 2011-08-24 | 2011-08-22 | 41.325 | 72,809 | +4,806 | 0.00% | 3,008,797 |
| 2011-08-22 | 2011-08-18 | 42.032 | 68,003 | -2,403 | 0.00% | 2,858,301 |
| 2011-08-19 | 2011-08-17 | 42.448 | 70,406 | -2,403 | 0.00% | 2,988,604 |
| 2011-08-18 | 2011-08-16 | 40.659 | 72,809 | +4,806 | 0.00% | 2,960,317 |
| 2011-05-18 | 2011-05-16 | 51.982 | 68,003 | +1,584 | 0.00% | 3,534,964 |
| 2011-05-09 | 2011-05-05 | 51.450 | 66,419 | +1,878 | 0.00% | 3,417,249 |
| 2011-04-04 | 2011-03-31 | 54.006 | 64,541 | -4,694 | 0.00% | 3,485,626 |
| 2011-03-31 | 2011-03-29 | 53.154 | 69,235 | -4,694 | 0.00% | 3,680,132 |
| 2011-03-22 | 2011-03-18 | 50.065 | 73,929 | +939 | 0.00% | 3,701,262 |
| 2011-03-18 | 2011-03-16 | 51.450 | 72,990 | +1,408 | 0.00% | 3,755,326 |
| 2011-03-07 | 2011-03-03 | 52.622 | 71,582 | +470 | 0.00% | 3,766,760 |
| 2011-02-16 | 2011-02-14 | 50.598 | 71,112 | +469 | 0.00% | 3,598,103 |
| 2011-02-15 | 2011-02-11 | 50.172 | 70,643 | +4,694 | 0.00% | 3,544,273 |
| 2011-02-14 | 2011-02-10 | 48.893 | 65,949 | +939 | 0.00% | 3,224,468 |
| 2011-02-09 | 2011-02-07 | 52.728 | 65,010 | +2,347 | 0.00% | 3,427,855 |
| 2011-01-18 | 2011-01-14 | 59.759 | 62,663 | -939 | 0.00% | 3,744,649 |
| 2011-01-06 | 2011-01-04 | 59.119 | 63,602 | -32,857 | 0.00% | 3,760,113 |
| 2010-12-13 | 2010-12-09 | 55.285 | 96,459 | +32,857 | 0.00% | 5,332,701 |
| 2010-12-06 | 2010-12-02 | 59.652 | 63,602 | -79,796 | 0.00% | 3,793,988 |
| 2010-11-22 | 2010-11-18 | 58.374 | 143,398 | -3,990 | 0.00% | 8,370,681 |
| 2010-11-19 | 2010-11-17 | 57.522 | 147,388 | +145,510 | 0.00% | 8,477,992 |
| 2010-10-11 | 2010-10-07 | 53.154 | 1,878 | -59,143 | 0.00% | 99,824 |
| 2010-10-08 | 2010-10-06 | 52.515 | 61,021 | +59,143 | 0.00% | 3,204,523 |
| 2010-10-05 | 2010-09-30 | 52.409 | 1,878 | -1,877 | 0.00% | 98,423 |
| 2010-09-29 | 2010-09-27 | 50.917 | 3,755 | +939 | 0.00% | 191,194 |
| 2010-09-10 | 2010-09-08 | 49.335 | 2,816 | +938 | 0.00% | 138,926 |
| 2010-09-09 | 2010-09-07 | 48.359 | 1,878 | +33 | 0.00% | 90,818 |
| 2010-05-11 | 2010-05-07 | 40.131 | 1,845 | +59 | 0.00% | 74,042 |
| 2010-02-25 | 2010-02-23 | 40.266 | 1,786 | -670 | 0.00% | 71,915 |
| 2010-02-24 | 2010-02-22 | 40.131 | 2,456 | -44,653 | 0.00% | 98,563 |
| 2010-01-21 | 2010-01-19 | 37.623 | 47,109 | +22,326 | 0.00% | 1,772,390 |
| 2010-01-15 | 2010-01-13 | 37.354 | 24,783 | -3,572 | 0.00% | 925,755 |
| 2010-01-14 | 2010-01-12 | 38.026 | 28,355 | +3,572 | 0.00% | 1,078,235 |
| 2010-01-13 | 2010-01-11 | 38.385 | 24,783 | -2,232 | 0.00% | 951,285 |
| 2010-01-08 | 2010-01-06 | 38.340 | 27,015 | +2,232 | 0.00% | 1,035,750 |
| 2009-12-17 | 2009-12-15 | 39.504 | 24,783 | +22,327 | 0.00% | 979,036 |
| 2009-12-15 | 2009-12-11 | 39.683 | 2,456 | +670 | 0.00% | 97,463 |
| 2009-12-07 | 2009-12-03 | 42.505 | 1,786 | -223 | 0.00% | 75,914 |
| 2009-11-27 | 2009-11-25 | 42.192 | 2,009 | +223 | 0.00% | 84,763 |
| 2009-11-26 | 2009-11-24 | 42.326 | 1,786 | +1,786 | 0.00% | 75,594 |
| 2009-11-16 | 2009-11-12 | 44.297 | 0 | -22,327 | ||
| 2009-11-12 | 2009-11-10 | 42.460 | 22,327 | -22,326 | 0.00% | 948,014 |
| 2009-10-22 | 2009-10-20 | 40.624 | 44,653 | -22,327 | 0.00% | 1,813,986 |
| 2009-10-15 | 2009-10-13 | 38.116 | 66,980 | +22,327 | 0.00% | 2,553,000 |
| 2009-10-08 | 2009-10-06 | 37.041 | 44,653 | -2,233 | 0.00% | 1,653,988 |
| 2009-09-24 | 2009-09-22 | 39.639 | 46,886 | -22,327 | 0.00% | 1,858,500 |
| 2009-09-23 | 2009-09-21 | 39.280 | 69,213 | -2,232 | 0.00% | 2,718,713 |
| 2009-09-22 | 2009-09-18 | 38.609 | 71,445 | +26,792 | 0.00% | 2,758,387 |
| 2009-09-15 | 2009-09-11 | 37.758 | 44,653 | -13,396 | 0.00% | 1,685,987 |
| 2009-09-10 | 2009-09-08 | 38.503 | 58,049 | +989 | 0.00% | 2,235,085 |
| 2009-07-03 | 2009-06-30 | 30.939 | 57,060 | -8,778 | 0.00% | 1,765,404 |
| 2009-04-23 | 2009-04-21 | 24.150 | 65,838 | -21,946 | 0.00% | 1,589,993 |
| 2009-04-14 | 2009-04-08 | 20.710 | 87,784 | -2,195 | 0.00% | 1,817,992 |
| 2009-03-26 | 2009-03-24 | 18.842 | 89,979 | -21,946 | 0.00% | 1,695,350 |
| 2009-03-11 | 2009-03-09 | 14.353 | 111,925 | -4,389 | 0.00% | 1,606,499 |
| 2009-03-10 | 2009-03-06 | 15.037 | 116,314 | +4,389 | 0.00% | 1,748,995 |
| 2009-02-12 | 2009-02-10 | 19.024 | 111,925 | +2,195 | 0.00% | 2,129,248 |
| 2009-01-23 | 2009-01-21 | 17.771 | 109,730 | +87,784 | 0.00% | 1,949,991 |
| 2009-01-20 | 2009-01-16 | 19.480 | 21,946 | +21,946 | 0.00% | 427,498 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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