History of CCASS shareholding
Participant: KWOK HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 36.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 36.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 36.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 36.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.760 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 36.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 36.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 37.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 36.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 37.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 37.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 37.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 38.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 38.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 39.492 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 38.545 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 38.485 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 37.558 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 37.175 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 37.417 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 37.296 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 37.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 35.482 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 36.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 36.208 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 36.611 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 37.074 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 37.094 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 37.316 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 37.115 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 36.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 36.288 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 36.430 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 36.691 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 37.921 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 37.759 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 37.276 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 37.175 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 37.296 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 36.752 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 37.336 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 35.664 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 35.412 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 35.563 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 36.117 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 36.671 | 0 | -993 | ||
| 2025-07-25 | 2025-07-23 | 36.470 | 993 | -992 | 0.00% | 36,215 |
| 2025-07-21 | 2025-07-17 | 36.873 | 1,985 | -993 | 0.00% | 73,192 |
| 2025-07-18 | 2025-07-16 | 37.175 | 2,978 | -992 | 0.00% | 110,707 |
| 2025-07-16 | 2025-07-14 | 37.427 | 3,970 | -2,978 | 0.00% | 148,585 |
| 2025-06-30 | 2025-06-26 | 38.222 | 6,948 | +273 | 0.00% | 265,566 |
| 2025-06-20 | 2025-06-18 | 36.964 | 6,675 | -7,630 | 0.00% | 246,732 |
| 2025-06-12 | 2025-06-10 | 36.492 | 14,305 | -1,430 | 0.00% | 522,015 |
| 2025-05-21 | 2025-05-19 | 34.814 | 15,735 | +1,430 | 0.00% | 547,798 |
| 2025-05-14 | 2025-05-12 | 34.542 | 14,305 | +127 | 0.00% | 494,126 |
| 2024-11-29 | 2024-11-27 | 25.814 | 14,178 | -3,781 | 0.00% | 365,992 |
| 2024-09-12 | 2024-09-10 | 25.536 | 17,959 | +436 | 0.00% | 458,592 |
| 2024-07-02 | 2024-06-27 | 27.267 | 17,523 | +835 | 0.00% | 477,807 |
| 2023-09-26 | 2023-09-22 | 24.478 | 16,688 | -8,784 | 0.00% | 408,490 |
| 2023-09-14 | 2023-09-12 | 25.831 | 25,472 | +605 | 0.00% | 657,975 |
| 2023-07-03 | 2023-06-29 | 28.973 | 24,867 | +945 | 0.00% | 720,471 |
| 2022-09-15 | 2022-09-13 | 33.231 | 23,922 | +403 | 0.00% | 794,950 |
| 2022-07-04 | 2022-06-29 | 38.960 | 23,519 | +518 | 0.00% | 916,297 |
| 2022-06-23 | 2022-06-21 | 39.905 | 23,001 | -2,379 | 0.00% | 917,866 |
| 2022-06-14 | 2022-06-10 | 37.195 | 25,380 | +1,586 | 0.00% | 944,001 |
| 2022-06-10 | 2022-06-08 | 37.447 | 23,794 | -1,586 | 0.00% | 891,011 |
| 2021-09-14 | 2021-09-10 | 31.144 | 25,380 | +463 | 0.00% | 790,422 |
| 2021-08-19 | 2021-08-17 | 32.107 | 24,917 | +3,115 | 0.00% | 800,003 |
| 2021-05-20 | 2021-05-17 | 38.416 | 21,802 | +592 | 0.00% | 837,553 |
| 2021-05-03 | 2021-04-29 | 36.502 | 21,210 | -7,575 | 0.00% | 774,210 |
| 2021-04-26 | 2021-04-22 | 35.710 | 28,785 | +7,575 | 0.00% | 1,027,914 |
| 2021-02-18 | 2021-02-16 | 31.750 | 21,210 | -7,575 | 0.00% | 673,409 |
| 2021-01-28 | 2021-01-26 | 31.486 | 28,785 | +7,575 | 0.00% | 906,312 |
| 2020-09-15 | 2020-09-11 | 30.241 | 21,210 | +424 | 0.00% | 641,408 |
| 2020-07-30 | 2020-07-28 | 29.433 | 20,786 | -743 | 0.00% | 611,786 |
| 2020-07-02 | 2020-06-29 | 34.176 | 21,529 | +867 | 0.00% | 735,765 |
| 2020-02-18 | 2020-02-14 | 39.158 | 20,662 | -357 | 0.00% | 809,082 |
| 2020-02-17 | 2020-02-13 | 39.018 | 21,019 | +357 | 0.00% | 820,112 |
| 2019-09-17 | 2019-09-13 | 41.138 | 20,662 | +395 | 0.00% | 849,986 |
| 2019-08-14 | 2019-08-12 | 38.061 | 20,267 | -1,398 | 0.00% | 771,388 |
| 2019-08-13 | 2019-08-09 | 38.705 | 21,665 | +1,398 | 0.00% | 838,547 |
| 2019-08-08 | 2019-08-06 | 39.778 | 20,267 | +1,397 | 0.00% | 806,187 |
| 2019-06-19 | 2019-06-17 | 42.855 | 18,870 | +699 | 0.00% | 808,668 |
| 2019-05-20 | 2019-05-16 | 48.012 | 18,171 | +517 | 0.00% | 872,429 |
| 2019-05-15 | 2019-05-10 | 48.528 | 17,654 | -1,358 | 0.00% | 856,707 |
| 2019-01-07 | 2019-01-03 | 41.164 | 19,012 | +679 | 0.00% | 782,606 |
| 2018-11-30 | 2018-11-28 | 44.919 | 18,333 | +679 | 0.00% | 823,506 |
| 2018-09-17 | 2018-09-13 | 53.747 | 17,654 | +263 | 0.00% | 948,856 |
| 2018-07-10 | 2018-07-06 | 53.972 | 17,391 | -2,006 | 0.00% | 938,620 |
| 2018-07-03 | 2018-06-28 | 58.193 | 19,397 | +2,006 | 0.00% | 1,128,764 |
| 2018-06-29 | 2018-06-27 | 57.964 | 17,391 | +346 | 0.00% | 1,008,050 |
| 2018-02-12 | 2018-02-08 | 58.116 | 17,045 | +655 | 0.00% | 990,595 |
| 2018-01-18 | 2018-01-16 | 63.074 | 16,390 | -983 | 0.00% | 1,033,781 |
| 2018-01-16 | 2018-01-12 | 62.082 | 17,373 | -6,556 | 0.00% | 1,078,557 |
| 2018-01-09 | 2018-01-05 | 59.871 | 23,929 | +656 | 0.00% | 1,432,644 |
| 2017-12-15 | 2017-12-13 | 61.472 | 23,273 | -3,278 | 0.00% | 1,430,644 |
| 2017-12-04 | 2017-11-30 | 60.252 | 26,551 | -656 | 0.00% | 1,599,750 |
| 2017-11-20 | 2017-11-16 | 56.820 | 27,207 | -327 | 0.00% | 1,545,898 |
| 2017-09-18 | 2017-09-14 | 60.407 | 27,534 | +453 | 0.00% | 1,663,242 |
| 2017-08-28 | 2017-08-24 | 59.631 | 27,081 | +967 | 0.00% | 1,614,878 |
| 2017-08-01 | 2017-07-28 | 58.701 | 26,114 | +3,224 | 0.00% | 1,532,914 |
| 2017-07-28 | 2017-07-26 | 58.778 | 22,890 | +6,448 | 0.00% | 1,345,438 |
| 2017-07-03 | 2017-06-29 | 61.314 | 16,442 | -6,448 | 0.00% | 1,008,132 |
| 2017-06-30 | 2017-06-28 | 59.423 | 22,890 | +368 | 0.00% | 1,360,192 |
| 2017-06-29 | 2017-06-27 | 58.950 | 22,522 | +1,268 | 0.00% | 1,327,674 |
| 2017-06-27 | 2017-06-23 | 54.616 | 21,254 | -6,344 | 0.00% | 1,160,799 |
| 2017-06-06 | 2017-06-02 | 55.798 | 27,598 | +3,172 | 0.00% | 1,539,905 |
| 2017-03-23 | 2017-03-21 | 50.675 | 24,426 | -1,269 | 0.00% | 1,237,788 |
| 2017-03-02 | 2017-02-28 | 48.390 | 25,695 | -317 | 0.00% | 1,243,369 |
| 2017-02-27 | 2017-02-23 | 49.650 | 26,012 | -317 | 0.00% | 1,291,509 |
| 2016-10-06 | 2016-10-04 | 41.375 | 26,329 | -6,344 | 0.00% | 1,089,373 |
| 2016-09-23 | 2016-09-21 | 42.558 | 32,673 | +1,268 | 0.00% | 1,390,483 |
| 2016-09-22 | 2016-09-20 | 42.873 | 31,405 | +1,269 | 0.00% | 1,346,421 |
| 2016-09-19 | 2016-09-14 | 47.362 | 30,136 | +1,302 | 0.00% | 1,427,302 |
| 2016-09-15 | 2016-09-13 | 47.115 | 28,834 | +6,071 | 0.00% | 1,358,512 |
| 2016-09-08 | 2016-09-06 | 46.703 | 22,763 | +6,070 | 0.00% | 1,063,102 |
| 2016-09-05 | 2016-09-01 | 45.468 | 16,693 | +607 | 0.00% | 758,990 |
| 2016-06-15 | 2016-06-13 | 38.219 | 16,086 | -4,856 | 0.00% | 614,792 |
| 2016-06-08 | 2016-06-06 | 40.996 | 20,942 | +576 | 0.00% | 858,533 |
| 2016-05-09 | 2016-05-05 | 37.862 | 20,366 | +4,723 | 0.00% | 771,093 |
| 2015-09-17 | 2015-09-15 | 42.252 | 15,643 | +340 | 0.00% | 660,947 |
| 2015-06-18 | 2015-06-16 | 56.325 | 15,303 | +271 | 0.00% | 861,948 |
| 2015-05-06 | 2015-05-04 | 52.800 | 15,032 | +1,702 | 0.00% | 793,683 |
| 2015-03-27 | 2015-03-25 | 48.304 | 13,330 | -5,673 | 0.00% | 643,894 |
| 2015-03-10 | 2015-03-06 | 46.541 | 19,003 | +5,673 | 0.00% | 884,422 |
| 2015-02-11 | 2015-02-09 | 48.480 | 13,330 | -5,673 | 0.00% | 646,244 |
| 2015-02-09 | 2015-02-05 | 47.511 | 19,003 | +5,673 | 0.00% | 902,848 |
| 2015-02-03 | 2015-01-30 | 48.040 | 13,330 | -5,673 | 0.00% | 640,369 |
| 2014-12-10 | 2014-12-08 | 47.246 | 19,003 | +5,673 | 0.00% | 897,823 |
| 2014-11-24 | 2014-11-20 | 46.894 | 13,330 | -567 | 0.00% | 625,094 |
| 2014-11-17 | 2014-11-13 | 48.392 | 13,897 | -2,837 | 0.00% | 672,507 |
| 2014-11-14 | 2014-11-12 | 48.216 | 16,734 | -1,134 | 0.00% | 806,846 |
| 2014-11-03 | 2014-10-30 | 44.866 | 17,868 | -5,672 | 0.00% | 801,673 |
| 2014-09-19 | 2014-09-17 | 45.483 | 23,540 | -568 | 0.00% | 1,070,680 |
| 2014-09-11 | 2014-09-08 | 47.610 | 24,108 | +497 | 0.00% | 1,147,790 |
| 2014-09-08 | 2014-09-04 | 47.520 | 23,611 | +1,111 | 0.00% | 1,122,003 |
| 2014-08-26 | 2014-08-22 | 46.710 | 22,500 | +1,111 | 0.00% | 1,050,983 |
| 2014-07-04 | 2014-07-02 | 41.760 | 21,389 | -2,222 | 0.00% | 893,211 |
| 2014-06-13 | 2014-06-11 | 43.615 | 23,611 | +468 | 0.00% | 1,029,798 |
| 2014-04-07 | 2014-04-03 | 41.779 | 23,143 | -2,178 | 0.00% | 966,886 |
| 2014-04-02 | 2014-03-31 | 40.585 | 25,321 | -1,089 | 0.00% | 1,027,655 |
| 2014-03-31 | 2014-03-27 | 40.310 | 26,410 | +3,267 | 0.00% | 1,064,577 |
| 2014-03-11 | 2014-03-07 | 43.248 | 23,143 | +2,178 | 0.00% | 1,000,886 |
| 2014-03-10 | 2014-03-06 | 43.707 | 20,965 | -2,178 | 0.00% | 916,317 |
| 2014-02-28 | 2014-02-26 | 43.432 | 23,143 | +2,178 | 0.00% | 1,005,136 |
| 2014-02-21 | 2014-02-19 | 44.809 | 20,965 | -2,178 | 0.00% | 939,418 |
| 2014-02-13 | 2014-02-11 | 43.248 | 23,143 | -2,178 | 0.00% | 1,000,886 |
| 2014-02-11 | 2014-02-07 | 42.422 | 25,321 | +2,178 | 0.00% | 1,074,155 |
| 2014-01-29 | 2014-01-27 | 43.799 | 23,143 | +2,178 | 0.00% | 1,013,636 |
| 2014-01-23 | 2014-01-21 | 45.635 | 20,965 | -3,267 | 0.00% | 956,743 |
| 2014-01-22 | 2014-01-20 | 44.625 | 24,232 | +3,267 | 0.00% | 1,081,358 |
| 2013-12-06 | 2013-12-04 | 47.655 | 20,965 | +5,446 | 0.00% | 999,094 |
| 2013-12-04 | 2013-12-02 | 48.665 | 15,519 | -4,901 | 0.00% | 755,238 |
| 2013-12-02 | 2013-11-28 | 47.931 | 20,420 | +2,723 | 0.00% | 978,747 |
| 2013-11-22 | 2013-11-20 | 48.298 | 17,697 | -3,268 | 0.00% | 854,731 |
| 2013-11-20 | 2013-11-18 | 47.564 | 20,965 | -3,267 | 0.00% | 997,169 |
| 2013-11-14 | 2013-11-12 | 45.727 | 24,232 | -3,267 | 0.00% | 1,108,058 |
| 2013-11-13 | 2013-11-11 | 45.819 | 27,499 | +3,267 | 0.00% | 1,259,974 |
| 2013-10-31 | 2013-10-29 | 45.727 | 24,232 | -3,267 | 0.00% | 1,108,058 |
| 2013-10-30 | 2013-10-28 | 45.176 | 27,499 | +3,267 | 0.00% | 1,242,299 |
| 2013-10-10 | 2013-10-08 | 45.911 | 24,232 | -4,356 | 0.00% | 1,112,509 |
| 2013-10-04 | 2013-10-02 | 45.543 | 28,588 | +4,356 | 0.00% | 1,301,996 |
| 2013-09-13 | 2013-09-11 | 48.035 | 24,232 | -3,267 | 0.00% | 1,163,989 |
| 2013-09-12 | 2013-09-10 | 47.566 | 27,499 | +585 | 0.00% | 1,308,020 |
| 2013-09-11 | 2013-09-09 | 47.378 | 26,914 | +3,198 | 0.00% | 1,275,144 |
| 2013-09-06 | 2013-09-04 | 47.097 | 23,716 | -3,731 | 0.00% | 1,116,953 |
| 2013-09-03 | 2013-08-30 | 45.877 | 27,447 | +3,731 | 0.00% | 1,259,196 |
| 2013-07-25 | 2013-07-23 | 45.408 | 23,716 | -2,665 | 0.00% | 1,076,903 |
| 2013-07-23 | 2013-07-19 | 45.221 | 26,381 | +2,665 | 0.00% | 1,192,966 |
| 2013-07-15 | 2013-07-11 | 45.596 | 23,716 | -2,665 | 0.00% | 1,081,353 |
| 2013-06-24 | 2013-06-20 | 45.127 | 26,381 | +2,665 | 0.00% | 1,190,491 |
| 2013-06-05 | 2013-06-03 | 47.848 | 23,716 | +3,198 | 0.00% | 1,134,753 |
| 2013-06-04 | 2013-05-31 | 48.598 | 20,518 | +3,197 | 0.00% | 997,136 |
| 2013-05-30 | 2013-05-28 | 53.233 | 17,321 | +440 | 0.00% | 922,050 |
| 2013-05-27 | 2013-05-23 | 52.367 | 16,881 | +3,117 | 0.00% | 884,002 |
| 2013-05-03 | 2013-04-30 | 51.404 | 13,764 | -5,195 | 0.00% | 707,526 |
| 2013-04-30 | 2013-04-26 | 50.827 | 18,959 | -5,194 | 0.00% | 963,620 |
| 2013-04-26 | 2013-04-24 | 50.249 | 24,153 | -3,116 | 0.00% | 1,213,663 |
| 2013-04-09 | 2013-04-05 | 48.901 | 27,269 | +2,077 | 0.00% | 1,333,489 |
| 2013-04-03 | 2013-03-28 | 49.864 | 25,192 | +11,428 | 0.00% | 1,256,171 |
| 2013-03-13 | 2013-03-11 | 51.789 | 13,764 | -3,117 | 0.00% | 712,826 |
| 2013-03-06 | 2013-03-04 | 50.056 | 16,881 | +3,117 | 0.00% | 845,002 |
| 2013-03-05 | 2013-03-01 | 50.634 | 13,764 | -3,117 | 0.00% | 696,926 |
| 2013-02-28 | 2013-02-26 | 49.094 | 16,881 | +3,117 | 0.00% | 828,752 |
| 2013-02-26 | 2013-02-22 | 49.768 | 13,764 | -5,195 | 0.00% | 685,002 |
| 2013-01-25 | 2013-01-23 | 51.308 | 18,959 | +5,195 | 0.00% | 972,745 |
| 2012-09-06 | 2012-09-04 | 48.342 | 13,764 | +306 | 0.00% | 665,384 |
| 2012-05-31 | 2012-05-29 | 45.834 | 13,458 | +333 | 0.00% | 616,829 |
| 2012-04-30 | 2012-04-26 | 47.449 | 13,125 | -2,476 | 0.00% | 622,767 |
| 2012-04-27 | 2012-04-25 | 46.944 | 15,601 | +2,476 | 0.00% | 732,375 |
| 2011-12-23 | 2011-12-21 | 37.273 | 13,125 | -495 | 0.00% | 489,203 |
| 2011-11-04 | 2011-11-02 | 37.475 | 13,620 | -2,476 | 0.00% | 510,403 |
| 2011-10-21 | 2011-10-19 | 36.788 | 16,096 | -496 | 0.00% | 592,140 |
| 2011-10-20 | 2011-10-18 | 36.263 | 16,592 | -2,476 | 0.00% | 601,677 |
| 2011-10-14 | 2011-10-12 | 36.425 | 19,068 | -495 | 0.00% | 694,544 |
| 2011-10-12 | 2011-10-10 | 34.002 | 19,563 | +4,953 | 0.00% | 665,175 |
| 2011-10-10 | 2011-10-06 | 31.619 | 14,610 | -4,953 | 0.00% | 461,956 |
| 2011-10-06 | 2011-10-03 | 31.619 | 19,563 | +4,953 | 0.00% | 618,565 |
| 2011-09-30 | 2011-09-27 | 37.353 | 14,610 | -991 | 0.00% | 545,733 |
| 2011-09-28 | 2011-09-26 | 36.021 | 15,601 | +991 | 0.00% | 561,960 |
| 2011-09-08 | 2011-09-06 | 43.072 | 14,610 | +433 | 0.00% | 629,288 |
| 2011-08-10 | 2011-08-08 | 43.280 | 14,177 | +480 | 0.00% | 613,587 |
| 2011-07-25 | 2011-07-21 | 47.858 | 13,697 | -2,403 | 0.00% | 655,514 |
| 2011-07-13 | 2011-07-11 | 47.546 | 16,100 | +481 | 0.00% | 765,492 |
| 2011-06-27 | 2011-06-23 | 46.610 | 15,619 | +2,403 | 0.00% | 727,997 |
| 2011-06-02 | 2011-05-31 | 49.939 | 13,216 | -2,884 | 0.00% | 659,994 |
| 2011-05-18 | 2011-05-16 | 51.982 | 16,100 | +375 | 0.00% | 836,918 |
| 2011-04-28 | 2011-04-26 | 51.556 | 15,725 | -7,040 | 0.00% | 810,724 |
| 2011-04-07 | 2011-04-04 | 54.113 | 22,765 | -470 | 0.00% | 1,231,880 |
| 2011-03-28 | 2011-03-24 | 50.917 | 23,235 | +470 | 0.00% | 1,183,063 |
| 2011-03-24 | 2011-03-22 | 51.556 | 22,765 | +4,694 | 0.00% | 1,173,681 |
| 2011-03-15 | 2011-03-11 | 52.941 | 18,071 | -470 | 0.00% | 956,700 |
| 2011-02-25 | 2011-02-23 | 50.278 | 18,541 | +2,347 | 0.00% | 932,207 |
| 2011-02-24 | 2011-02-22 | 49.746 | 16,194 | +469 | 0.00% | 805,579 |
| 2011-02-17 | 2011-02-15 | 50.704 | 15,725 | -234 | 0.00% | 797,324 |
| 2011-02-01 | 2011-01-28 | 53.687 | 15,959 | +469 | 0.00% | 856,788 |
| 2011-01-12 | 2011-01-10 | 57.415 | 15,490 | -939 | 0.00% | 889,359 |
| 2011-01-07 | 2011-01-05 | 59.972 | 16,429 | -234 | 0.00% | 985,273 |
| 2010-12-30 | 2010-12-28 | 54.859 | 16,663 | +938 | 0.00% | 914,108 |
| 2010-12-14 | 2010-12-10 | 54.752 | 15,725 | +1,409 | 0.00% | 860,976 |
| 2010-12-13 | 2010-12-09 | 55.285 | 14,316 | -235 | 0.00% | 791,455 |
| 2010-12-10 | 2010-12-08 | 55.178 | 14,551 | +704 | 0.00% | 802,897 |
| 2010-12-08 | 2010-12-06 | 56.456 | 13,847 | +704 | 0.00% | 781,751 |
| 2010-12-07 | 2010-12-03 | 58.906 | 13,143 | -3,755 | 0.00% | 774,206 |
| 2010-12-06 | 2010-12-02 | 59.652 | 16,898 | +3,755 | 0.00% | 1,008,000 |
| 2010-11-22 | 2010-11-18 | 58.374 | 13,143 | +469 | 0.00% | 767,206 |
| 2010-11-12 | 2010-11-10 | 61.356 | 12,674 | +2,347 | 0.00% | 777,631 |
| 2010-10-27 | 2010-10-25 | 53.687 | 10,327 | -1,642 | 0.00% | 554,424 |
| 2010-10-26 | 2010-10-22 | 54.113 | 11,969 | +1,877 | 0.00% | 647,677 |
| 2010-10-06 | 2010-10-04 | 53.687 | 10,092 | -469 | 0.00% | 541,807 |
| 2010-10-05 | 2010-09-30 | 52.409 | 10,561 | +469 | 0.00% | 553,487 |
| 2010-09-09 | 2010-09-07 | 48.359 | 10,092 | +178 | 0.00% | 488,037 |
| 2010-09-03 | 2010-09-01 | 45.865 | 9,914 | -692 | 0.00% | 454,706 |
| 2010-09-02 | 2010-08-31 | 44.347 | 10,606 | +692 | 0.00% | 470,344 |
| 2010-08-10 | 2010-08-06 | 44.455 | 9,914 | -923 | 0.00% | 440,731 |
| 2010-05-11 | 2010-05-07 | 40.131 | 10,837 | +790 | 0.00% | 434,904 |
| 2010-05-10 | 2010-05-06 | 39.863 | 10,047 | +447 | 0.00% | 400,500 |
| 2010-02-24 | 2010-02-22 | 40.131 | 9,600 | -4,466 | 0.00% | 385,261 |
| 2010-01-07 | 2010-01-05 | 38.564 | 14,066 | +4,466 | 0.00% | 542,438 |
| 2009-09-10 | 2009-09-08 | 38.503 | 9,600 | +163 | 0.00% | 369,633 |
| 2009-08-21 | 2009-08-19 | 33.582 | 9,437 | -878 | 0.00% | 316,916 |
| 2009-08-20 | 2009-08-18 | 33.992 | 10,315 | +878 | 0.00% | 350,631 |
| 2009-08-04 | 2009-07-31 | 37.638 | 9,437 | -878 | 0.00% | 355,187 |
| 2009-08-03 | 2009-07-30 | 37.592 | 10,315 | +878 | 0.00% | 387,763 |
| 2009-07-28 | 2009-07-24 | 36.863 | 9,437 | +220 | 0.00% | 347,877 |
| 2009-07-27 | 2009-07-23 | 35.405 | 9,217 | -220 | 0.00% | 326,327 |
| 2009-07-22 | 2009-07-20 | 34.311 | 9,437 | -878 | 0.00% | 323,796 |
| 2009-07-21 | 2009-07-17 | 33.354 | 10,315 | -219 | 0.00% | 344,051 |
| 2009-07-16 | 2009-07-14 | 32.261 | 10,534 | -439 | 0.00% | 339,836 |
| 2009-07-10 | 2009-07-08 | 31.668 | 10,973 | +219 | 0.00% | 347,498 |
| 2009-07-06 | 2009-07-02 | 31.668 | 10,754 | -877 | 0.00% | 340,563 |
| 2009-06-29 | 2009-06-25 | 28.980 | 11,631 | +877 | 0.00% | 337,067 |
| 2009-06-05 | 2009-06-03 | 31.805 | 10,754 | -5,047 | 0.00% | 342,033 |
| 2009-06-04 | 2009-06-02 | 30.119 | 15,801 | -878 | 0.00% | 475,914 |
| 2009-06-03 | 2009-06-01 | 30.165 | 16,679 | -1,317 | 0.00% | 503,119 |
| 2009-06-02 | 2009-05-29 | 28.114 | 17,996 | +1,317 | 0.00% | 505,946 |
| 2009-05-27 | 2009-05-25 | 25.061 | 16,679 | +1,317 | 0.00% | 417,999 |
| 2009-05-20 | 2009-05-18 | 25.244 | 15,362 | +439 | 0.00% | 387,793 |
| 2009-05-19 | 2009-05-15 | 25.061 | 14,923 | +877 | 0.00% | 373,991 |
| 2009-05-12 | 2009-05-08 | 27.112 | 14,046 | -438 | 0.00% | 380,813 |
| 2009-04-21 | 2009-04-17 | 23.922 | 14,484 | -220 | 0.00% | 346,490 |
| 2009-04-06 | 2009-04-02 | 20.459 | 14,704 | -1,756 | 0.00% | 300,832 |
| 2009-03-30 | 2009-03-26 | 18.637 | 16,460 | +878 | 0.00% | 306,758 |
| 2009-01-21 | 2009-01-19 | 19.457 | 15,582 | +1,317 | 0.00% | 303,175 |
| 2009-01-16 | 2009-01-14 | 19.821 | 14,265 | -1,317 | 0.00% | 282,751 |
| 2008-12-30 | 2008-12-24 | 19.844 | 15,582 | +878 | 0.00% | 309,210 |
| 2008-12-29 | 2008-12-22 | 19.776 | 14,704 | +2,634 | 0.00% | 290,782 |
| 2008-12-16 | 2008-12-12 | 20.733 | 12,070 | +2,194 | 0.00% | 250,243 |
| 2008-12-12 | 2008-12-10 | 22.396 | 9,876 | -1,755 | 0.00% | 221,181 |
| 2008-11-04 | 2008-10-31 | 19.548 | 11,631 | +877 | 0.00% | 227,362 |
| 2008-10-20 | 2008-10-16 | 26.656 | 10,754 | +878 | 0.00% | 286,661 |
| 2008-10-16 | 2008-10-14 | 29.208 | 9,876 | -878 | 0.00% | 288,457 |
| 2008-10-14 | 2008-10-10 | 25.061 | 10,754 | +878 | 0.00% | 269,510 |
| 2008-09-11 | 2008-09-09 | 41.484 | 9,876 | +243 | 0.00% | 409,692 |
| 2008-08-26 | 2008-08-21 | 41.811 | 9,633 | -428 | 0.00% | 402,761 |
| 2008-08-25 | 2008-08-20 | 43.259 | 10,061 | +428 | 0.00% | 435,226 |
| 2008-07-17 | 2008-07-15 | 44.240 | 9,633 | +4,281 | 0.00% | 426,162 |
| 2008-07-08 | 2008-07-04 | 47.183 | 5,352 | -428 | 0.00% | 252,523 |
| 2008-07-04 | 2008-07-02 | 47.533 | 5,780 | +428 | 0.00% | 274,742 |
| 2008-05-09 | 2008-05-07 | 49.046 | 5,352 | +127 | 0.00% | 262,494 |
| 2008-04-07 | 2008-04-02 | 46.271 | 5,225 | -85,685 | 0.00% | 241,764 |
| 2008-03-28 | 2008-03-26 | 44.357 | 90,910 | -42,215 | 0.00% | 4,032,462 |
| 2008-03-06 | 2008-03-04 | 44.835 | 133,125 | +41,797 | 0.00% | 5,968,677 |
| 2008-03-05 | 2008-03-03 | 45.218 | 91,328 | +44,306 | 0.00% | 4,129,663 |
| 2008-03-04 | 2008-02-29 | 46.653 | 47,022 | +20,899 | 0.00% | 2,193,737 |
| 2008-03-03 | 2008-02-28 | 46.701 | 26,123 | +20,898 | 0.00% | 1,219,977 |
| 2008-01-31 | 2008-01-29 | 46.653 | 5,225 | -4,179 | 0.00% | 243,764 |
| 2008-01-28 | 2008-01-24 | 46.558 | 9,404 | +4,179 | 0.00% | 437,829 |
| 2008-01-23 | 2008-01-21 | 47.180 | 5,225 | +418 | 0.00% | 246,514 |
| 2007-12-07 | 2007-12-05 | 49.285 | 4,807 | +209 | 0.00% | 236,914 |
| 2007-10-31 | 2007-10-29 | 53.711 | 4,598 | +418 | 0.00% | 246,964 |
| 2007-10-16 | 2007-10-12 | 51.917 | 4,180 | -7,732 | 0.00% | 217,013 |
| 2007-10-15 | 2007-10-11 | 51.438 | 11,912 | +8,150 | 0.00% | 612,734 |
| 2007-10-12 | 2007-10-10 | 48.807 | 3,762 | -627 | 0.00% | 183,611 |
| 2007-10-10 | 2007-10-08 | 46.845 | 4,389 | +209 | 0.00% | 205,602 |
| 2007-10-04 | 2007-10-02 | 47.850 | 4,180 | -4,180 | 0.00% | 200,012 |
| 2007-10-03 | 2007-09-28 | 47.132 | 8,360 | -835 | 0.00% | 394,023 |
| 2007-10-02 | 2007-09-27 | 46.653 | 9,195 | -836 | 0.00% | 428,978 |
| 2007-09-07 | 2007-09-05 | 45.787 | 10,031 | +836 | 0.00% | 459,293 |
| 2007-09-06 | 2007-09-04 | 45.836 | 9,195 | +210 | 0.00% | 421,465 |
| 2007-09-05 | 2007-09-03 | 45.689 | 8,985 | -1,838 | 0.00% | 410,520 |
| 2007-09-04 | 2007-08-31 | 45.836 | 10,823 | -1,225 | 0.00% | 496,087 |
| 2007-08-29 | 2007-08-27 | 46.522 | 12,048 | +408 | 0.00% | 560,497 |
| 2007-08-28 | 2007-08-24 | 45.934 | 11,640 | +4,084 | 0.00% | 534,675 |
| 2007-08-06 | 2007-08-02 | 48.873 | 7,556 | -4,084 | 0.00% | 369,281 |
| 2007-08-02 | 2007-07-31 | 49.705 | 11,640 | -408 | 0.00% | 578,567 |
| 2007-08-01 | 2007-07-30 | 47.403 | 12,048 | -613 | 0.00% | 571,117 |
| 2007-07-11 | 2007-07-09 | 47.354 | 12,661 | -16,336 | 0.00% | 599,555 |
| 2007-07-09 | 2007-07-05 | 46.375 | 28,997 | -613 | 0.00% | 1,344,737 |
| 2007-06-28 | 2007-06-26 | 45.640 | 29,610 | +613 | 0.00% | 1,351,415 |
| 2007-06-26 | 2007-06-22 | 45.787 | 28,997 | 0.00% | 1,327,697 |
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