History of CCASS shareholding
Participant: OPEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 36.860 | 1,500 | +0 | 0.00% | 55,290 |
| 2025-10-13 | 2025-10-09 | 36.960 | 1,500 | +0 | 0.00% | 55,440 |
| 2025-10-10 | 2025-10-08 | 36.220 | 1,500 | +0 | 0.00% | 54,330 |
| 2025-10-09 | 2025-10-06 | 36.540 | 1,500 | +0 | 0.00% | 54,810 |
| 2025-10-08 | 2025-10-03 | 36.400 | 1,500 | +0 | 0.00% | 54,600 |
| 2025-10-06 | 2025-10-02 | 36.760 | 1,500 | +0 | 0.00% | 55,140 |
| 2025-10-03 | 2025-09-30 | 36.540 | 1,500 | +0 | 0.00% | 54,810 |
| 2025-10-02 | 2025-09-29 | 36.320 | 1,500 | +0 | 0.00% | 54,480 |
| 2025-09-30 | 2025-09-26 | 36.720 | 1,500 | +0 | 0.00% | 55,080 |
| 2025-09-29 | 2025-09-25 | 36.300 | 1,500 | +0 | 0.00% | 54,450 |
| 2025-09-26 | 2025-09-24 | 37.220 | 1,500 | +0 | 0.00% | 55,830 |
| 2025-09-25 | 2025-09-23 | 37.160 | 1,500 | +0 | 0.00% | 55,740 |
| 2025-09-24 | 2025-09-22 | 36.800 | 1,500 | +0 | 0.00% | 55,200 |
| 2025-09-23 | 2025-09-19 | 37.220 | 1,500 | +0 | 0.00% | 55,830 |
| 2025-09-22 | 2025-09-18 | 37.600 | 1,500 | +0 | 0.00% | 56,400 |
| 2025-09-19 | 2025-09-17 | 37.760 | 1,500 | +0 | 0.00% | 56,640 |
| 2025-09-18 | 2025-09-16 | 38.100 | 1,500 | +0 | 0.00% | 57,150 |
| 2025-09-17 | 2025-09-15 | 38.520 | 1,500 | +0 | 0.00% | 57,780 |
| 2025-09-16 | 2025-09-12 | 38.680 | 1,500 | +0 | 0.00% | 58,020 |
| 2025-09-15 | 2025-09-11 | 38.700 | 1,500 | +0 | 0.00% | 58,050 |
| 2025-09-12 | 2025-09-10 | 39.492 | 1,500 | +0 | 0.00% | 59,238 |
| 2025-09-11 | 2025-09-09 | 38.545 | 1,500 | +11 | 0.00% | 57,818 |
| 2025-09-10 | 2025-09-08 | 38.485 | 1,489 | +0 | 0.00% | 57,304 |
| 2025-09-09 | 2025-09-05 | 37.558 | 1,489 | +0 | 0.00% | 55,924 |
| 2025-09-08 | 2025-09-04 | 37.175 | 1,489 | +0 | 0.00% | 55,354 |
| 2025-09-05 | 2025-09-03 | 37.417 | 1,489 | +0 | 0.00% | 55,714 |
| 2025-09-04 | 2025-09-02 | 37.296 | 1,489 | +0 | 0.00% | 55,534 |
| 2025-09-03 | 2025-09-01 | 37.860 | 1,489 | +0 | 0.00% | 56,374 |
| 2025-09-02 | 2025-08-29 | 35.482 | 1,489 | +0 | 0.00% | 52,833 |
| 2025-09-01 | 2025-08-28 | 36.470 | 1,489 | +0 | 0.00% | 54,304 |
| 2025-08-29 | 2025-08-27 | 36.208 | 1,489 | +0 | 0.00% | 53,914 |
| 2025-08-28 | 2025-08-26 | 36.611 | 1,489 | +0 | 0.00% | 54,514 |
| 2025-08-27 | 2025-08-25 | 37.074 | 1,489 | +0 | 0.00% | 55,204 |
| 2025-08-26 | 2025-08-22 | 37.094 | 1,489 | +0 | 0.00% | 55,234 |
| 2025-08-25 | 2025-08-21 | 37.316 | 1,489 | +0 | 0.00% | 55,564 |
| 2025-08-22 | 2025-08-20 | 37.115 | 1,489 | +0 | 0.00% | 55,264 |
| 2025-08-21 | 2025-08-19 | 36.490 | 1,489 | +0 | 0.00% | 54,334 |
| 2025-08-20 | 2025-08-18 | 36.288 | 1,489 | +0 | 0.00% | 54,034 |
| 2025-08-19 | 2025-08-15 | 36.430 | 1,489 | +0 | 0.00% | 54,244 |
| 2025-08-18 | 2025-08-14 | 36.691 | 1,489 | +0 | 0.00% | 54,634 |
| 2025-08-15 | 2025-08-13 | 37.921 | 1,489 | +0 | 0.00% | 56,464 |
| 2025-08-14 | 2025-08-12 | 37.759 | 1,489 | +0 | 0.00% | 56,224 |
| 2025-08-13 | 2025-08-11 | 37.276 | 1,489 | +0 | 0.00% | 55,504 |
| 2025-08-12 | 2025-08-08 | 37.175 | 1,489 | +0 | 0.00% | 55,354 |
| 2025-08-11 | 2025-08-07 | 37.296 | 1,489 | +0 | 0.00% | 55,534 |
| 2025-08-08 | 2025-08-06 | 36.752 | 1,489 | +0 | 0.00% | 54,724 |
| 2025-08-07 | 2025-08-05 | 37.336 | 1,489 | +0 | 0.00% | 55,594 |
| 2025-08-06 | 2025-08-04 | 35.664 | 1,489 | +0 | 0.00% | 53,103 |
| 2025-08-05 | 2025-08-01 | 35.412 | 1,489 | +0 | 0.00% | 52,728 |
| 2025-08-04 | 2025-07-31 | 35.563 | 1,489 | +0 | 0.00% | 52,953 |
| 2025-08-01 | 2025-07-30 | 36.117 | 1,489 | +0 | 0.00% | 53,779 |
| 2025-07-31 | 2025-07-29 | 36.671 | 1,489 | +0 | 0.00% | 54,604 |
| 2025-07-30 | 2025-07-28 | 36.822 | 1,489 | +0 | 0.00% | 54,829 |
| 2025-07-29 | 2025-07-25 | 36.168 | 1,489 | +0 | 0.00% | 53,854 |
| 2025-07-28 | 2025-07-24 | 36.168 | 1,489 | +0 | 0.00% | 53,854 |
| 2025-07-25 | 2025-07-23 | 36.470 | 1,489 | +0 | 0.00% | 54,304 |
| 2025-07-24 | 2025-07-22 | 36.117 | 1,489 | +0 | 0.00% | 53,779 |
| 2025-07-23 | 2025-07-21 | 37.427 | 1,489 | +0 | 0.00% | 55,729 |
| 2025-07-22 | 2025-07-18 | 37.377 | 1,489 | +0 | 0.00% | 55,654 |
| 2025-07-21 | 2025-07-17 | 36.873 | 1,489 | +0 | 0.00% | 54,904 |
| 2025-07-18 | 2025-07-16 | 37.175 | 1,489 | +0 | 0.00% | 55,354 |
| 2025-07-17 | 2025-07-15 | 37.326 | 1,489 | +0 | 0.00% | 55,579 |
| 2025-07-16 | 2025-07-14 | 37.427 | 1,489 | +0 | 0.00% | 55,729 |
| 2025-07-15 | 2025-07-11 | 37.074 | 1,489 | +0 | 0.00% | 55,204 |
| 2025-07-14 | 2025-07-10 | 37.427 | 1,489 | +0 | 0.00% | 55,729 |
| 2025-07-11 | 2025-07-09 | 36.016 | 1,489 | +0 | 0.00% | 53,628 |
| 2025-07-10 | 2025-07-08 | 35.966 | 1,489 | +0 | 0.00% | 53,553 |
| 2025-07-09 | 2025-07-07 | 34.858 | 1,489 | +0 | 0.00% | 51,903 |
| 2025-07-08 | 2025-07-04 | 34.253 | 1,489 | +0 | 0.00% | 51,003 |
| 2025-07-07 | 2025-07-03 | 34.505 | 1,489 | +0 | 0.00% | 51,378 |
| 2025-07-04 | 2025-07-02 | 34.606 | 1,489 | +0 | 0.00% | 51,528 |
| 2025-07-03 | 2025-06-30 | 34.354 | 1,489 | +0 | 0.00% | 51,153 |
| 2025-07-02 | 2025-06-27 | 37.907 | 1,489 | +0 | 0.00% | 56,444 |
| 2025-06-30 | 2025-06-26 | 38.222 | 1,489 | +59 | 0.00% | 56,913 |
| 2025-06-27 | 2025-06-25 | 38.537 | 1,430 | +0 | 0.00% | 55,107 |
| 2025-06-26 | 2025-06-24 | 38.274 | 1,430 | +0 | 0.00% | 54,732 |
| 2025-06-25 | 2025-06-23 | 37.645 | 1,430 | +0 | 0.00% | 53,833 |
| 2025-06-24 | 2025-06-20 | 37.121 | 1,430 | +0 | 0.00% | 53,083 |
| 2025-06-23 | 2025-06-19 | 36.492 | 1,430 | +0 | 0.00% | 52,183 |
| 2025-06-20 | 2025-06-18 | 36.964 | 1,430 | +0 | 0.00% | 52,858 |
| 2025-06-19 | 2025-06-17 | 36.334 | 1,430 | +0 | 0.00% | 51,958 |
| 2025-06-18 | 2025-06-16 | 36.282 | 1,430 | +0 | 0.00% | 51,883 |
| 2025-06-17 | 2025-06-13 | 36.439 | 1,430 | +0 | 0.00% | 52,108 |
| 2025-06-16 | 2025-06-12 | 36.282 | 1,430 | +0 | 0.00% | 51,883 |
| 2025-06-13 | 2025-06-11 | 36.964 | 1,430 | +0 | 0.00% | 52,858 |
| 2025-06-12 | 2025-06-10 | 36.492 | 1,430 | +0 | 0.00% | 52,183 |
| 2025-06-11 | 2025-06-09 | 36.072 | 1,430 | +0 | 0.00% | 51,583 |
| 2025-06-10 | 2025-06-06 | 35.863 | 1,430 | +0 | 0.00% | 51,284 |
| 2025-06-09 | 2025-06-05 | 35.286 | 1,430 | +0 | 0.00% | 50,459 |
| 2025-06-06 | 2025-06-04 | 35.496 | 1,430 | +0 | 0.00% | 50,759 |
| 2025-06-05 | 2025-06-03 | 35.233 | 1,430 | +0 | 0.00% | 50,384 |
| 2025-06-04 | 2025-06-02 | 34.604 | 1,430 | +0 | 0.00% | 49,484 |
| 2025-06-03 | 2025-05-30 | 34.709 | 1,430 | +0 | 0.00% | 49,634 |
| 2025-06-02 | 2025-05-29 | 35.076 | 1,430 | +0 | 0.00% | 50,159 |
| 2025-05-30 | 2025-05-28 | 35.286 | 1,430 | +0 | 0.00% | 50,459 |
| 2025-05-29 | 2025-05-27 | 35.338 | 1,430 | +0 | 0.00% | 50,534 |
| 2025-05-28 | 2025-05-26 | 35.024 | 1,430 | +0 | 0.00% | 50,084 |
| 2025-05-27 | 2025-05-23 | 35.181 | 1,430 | +0 | 0.00% | 50,309 |
| 2025-05-26 | 2025-05-22 | 35.076 | 1,430 | +0 | 0.00% | 50,159 |
| 2025-05-23 | 2025-05-21 | 35.181 | 1,430 | +0 | 0.00% | 50,309 |
| 2025-05-22 | 2025-05-20 | 35.076 | 1,430 | +0 | 0.00% | 50,159 |
| 2025-05-21 | 2025-05-19 | 34.814 | 1,430 | +0 | 0.00% | 49,784 |
| 2025-05-20 | 2025-05-16 | 34.709 | 1,430 | +0 | 0.00% | 49,634 |
| 2025-05-19 | 2025-05-15 | 34.395 | 1,430 | +0 | 0.00% | 49,184 |
| 2025-05-16 | 2025-05-14 | 34.185 | 1,430 | +0 | 0.00% | 48,884 |
| 2025-05-15 | 2025-05-13 | 34.754 | 1,430 | +0 | 0.00% | 49,698 |
| 2025-05-14 | 2025-05-12 | 34.542 | 1,430 | +12 | 0.00% | 49,395 |
| 2025-05-13 | 2025-05-09 | 34.542 | 1,418 | +0 | 0.00% | 48,981 |
| 2025-05-12 | 2025-05-08 | 33.907 | 1,418 | +0 | 0.00% | 48,081 |
| 2025-05-09 | 2025-05-07 | 34.595 | 1,418 | +0 | 0.00% | 49,056 |
| 2025-05-08 | 2025-05-06 | 34.542 | 1,418 | +0 | 0.00% | 48,981 |
| 2025-05-07 | 2025-05-02 | 33.643 | 1,418 | +0 | 0.00% | 47,706 |
| 2025-05-06 | 2025-04-30 | 34.066 | 1,418 | +0 | 0.00% | 48,306 |
| 2025-05-02 | 2025-04-29 | 32.744 | 1,418 | +0 | 0.00% | 46,431 |
| 2025-04-30 | 2025-04-28 | 32.797 | 1,418 | +0 | 0.00% | 46,506 |
| 2025-04-29 | 2025-04-25 | 32.268 | 1,418 | +0 | 0.00% | 45,755 |
| 2025-04-28 | 2025-04-24 | 32.056 | 1,418 | +0 | 0.00% | 45,455 |
| 2025-04-25 | 2025-04-23 | 31.897 | 1,418 | +0 | 0.00% | 45,230 |
| 2025-04-24 | 2025-04-22 | 31.421 | 1,418 | +0 | 0.00% | 44,555 |
| 2025-04-23 | 2025-04-17 | 30.945 | 1,418 | +0 | 0.00% | 43,880 |
| 2025-04-22 | 2025-04-16 | 30.945 | 1,418 | +0 | 0.00% | 43,880 |
| 2025-04-17 | 2025-04-15 | 31.633 | 1,418 | -945 | 0.00% | 44,855 |
| 2024-09-12 | 2024-09-10 | 25.536 | 2,363 | +57 | 0.00% | 60,340 |
| 2024-07-02 | 2024-06-27 | 27.267 | 2,306 | +110 | 0.00% | 62,879 |
| 2023-09-14 | 2023-09-12 | 25.831 | 2,196 | +52 | 0.00% | 56,726 |
| 2023-07-03 | 2023-06-29 | 28.973 | 2,144 | +82 | 0.00% | 62,118 |
| 2022-09-15 | 2022-09-13 | 33.231 | 2,062 | +35 | 0.00% | 68,522 |
| 2022-07-05 | 2022-06-30 | 39.086 | 2,027 | -1,217 | 0.00% | 79,227 |
| 2022-07-04 | 2022-06-29 | 38.960 | 3,244 | +72 | 0.00% | 126,386 |
| 2022-05-19 | 2022-05-17 | 37.258 | 3,172 | +1,189 | 0.00% | 118,182 |
| 2021-09-14 | 2021-09-10 | 31.144 | 1,983 | +36 | 0.00% | 61,758 |
| 2021-05-20 | 2021-05-17 | 38.416 | 1,947 | +53 | 0.00% | 74,797 |
| 2020-09-15 | 2020-09-11 | 30.241 | 1,894 | +38 | 0.00% | 57,276 |
| 2020-07-06 | 2020-07-02 | 32.329 | 1,856 | -1,856 | 0.00% | 60,002 |
| 2020-07-02 | 2020-06-29 | 34.176 | 3,712 | +150 | 0.00% | 126,860 |
| 2020-04-24 | 2020-04-22 | 32.983 | 3,562 | -713 | 0.00% | 117,484 |
| 2020-04-20 | 2020-04-16 | 33.474 | 4,275 | +713 | 0.00% | 143,100 |
| 2019-10-15 | 2019-10-11 | 36.281 | 3,562 | +1,781 | 0.00% | 129,232 |
| 2019-09-17 | 2019-09-13 | 41.138 | 1,781 | +34 | 0.00% | 73,266 |
| 2019-08-15 | 2019-08-13 | 36.559 | 1,747 | -699 | 0.00% | 63,868 |
| 2019-05-20 | 2019-05-16 | 48.012 | 2,446 | +70 | 0.00% | 117,438 |
| 2018-12-05 | 2018-12-03 | 45.803 | 2,376 | -679 | 0.00% | 108,828 |
| 2018-11-07 | 2018-11-05 | 44.478 | 3,055 | +679 | 0.00% | 135,879 |
| 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 | -1,311 | 0.00% | 143,004 |
| 2017-12-27 | 2017-12-21 | 59.489 | 3,606 | -327 | 0.00% | 214,518 |
| 2017-12-04 | 2017-11-30 | 60.252 | 3,933 | -1,312 | 0.00% | 236,971 |
| 2017-10-16 | 2017-10-12 | 58.727 | 5,245 | +328 | 0.00% | 308,021 |
| 2017-10-06 | 2017-10-03 | 59.032 | 4,917 | -6,556 | 0.00% | 290,259 |
| 2017-09-28 | 2017-09-26 | 58.116 | 11,473 | +6,556 | 0.00% | 666,770 |
| 2017-09-18 | 2017-09-14 | 60.407 | 4,917 | +81 | 0.00% | 297,020 |
| 2017-09-15 | 2017-09-13 | 60.329 | 4,836 | +645 | 0.00% | 291,752 |
| 2017-09-01 | 2017-08-30 | 62.423 | 4,191 | -3,224 | 0.00% | 261,615 |
| 2017-08-21 | 2017-08-17 | 58.468 | 7,415 | +3,224 | 0.00% | 433,542 |
| 2017-08-03 | 2017-08-01 | 61.725 | 4,191 | +1,289 | 0.00% | 258,690 |
| 2017-08-02 | 2017-07-31 | 59.631 | 2,902 | -1,289 | 0.00% | 173,050 |
| 2017-07-05 | 2017-07-03 | 58.778 | 4,191 | +645 | 0.00% | 246,340 |
| 2017-06-30 | 2017-06-28 | 59.423 | 3,546 | +57 | 0.00% | 210,714 |
| 2017-06-29 | 2017-06-27 | 58.950 | 3,489 | -4,759 | 0.00% | 205,677 |
| 2017-06-02 | 2017-05-31 | 55.404 | 8,248 | -4,441 | 0.00% | 456,969 |
| 2017-05-31 | 2017-05-26 | 54.694 | 12,689 | +4,441 | 0.00% | 694,017 |
| 2017-04-13 | 2017-04-11 | 50.045 | 8,248 | +5,393 | 0.00% | 412,767 |
| 2017-01-24 | 2017-01-20 | 47.917 | 2,855 | -6,344 | 0.00% | 136,802 |
| 2017-01-20 | 2017-01-18 | 47.917 | 9,199 | -635 | 0.00% | 440,785 |
| 2017-01-17 | 2017-01-13 | 46.183 | 9,834 | -634 | 0.00% | 454,162 |
| 2017-01-13 | 2017-01-11 | 45.946 | 10,468 | +1,269 | 0.00% | 480,967 |
| 2016-12-09 | 2016-12-07 | 46.498 | 9,199 | +6,344 | 0.00% | 427,736 |
| 2016-09-19 | 2016-09-14 | 47.362 | 2,855 | +123 | 0.00% | 135,219 |
| 2016-08-22 | 2016-08-18 | 43.079 | 2,732 | -3,642 | 0.00% | 117,691 |
| 2016-06-08 | 2016-06-06 | 40.996 | 6,374 | +176 | 0.00% | 261,307 |
| 2015-09-17 | 2015-09-15 | 42.252 | 6,198 | +134 | 0.00% | 261,878 |
| 2015-06-24 | 2015-06-22 | 55.845 | 6,064 | -866 | 0.00% | 338,646 |
| 2015-06-18 | 2015-06-16 | 56.325 | 6,930 | +123 | 0.00% | 390,335 |
| 2015-05-29 | 2015-05-27 | 58.088 | 6,807 | -567 | 0.00% | 395,407 |
| 2015-05-28 | 2015-05-26 | 58.882 | 7,374 | +851 | 0.00% | 434,193 |
| 2015-05-27 | 2015-05-22 | 58.441 | 6,523 | +567 | 0.00% | 381,210 |
| 2015-02-11 | 2015-02-09 | 48.480 | 5,956 | -1,702 | 0.00% | 288,749 |
| 2015-02-03 | 2015-01-30 | 48.040 | 7,658 | -1,134 | 0.00% | 367,888 |
| 2015-01-27 | 2015-01-23 | 47.158 | 8,792 | -11,345 | 0.00% | 414,615 |
| 2015-01-14 | 2015-01-12 | 46.012 | 20,137 | -17,017 | 0.00% | 926,550 |
| 2015-01-13 | 2015-01-09 | 46.189 | 37,154 | -5,673 | 0.00% | 1,716,092 |
| 2014-12-29 | 2014-12-22 | 45.043 | 42,827 | +17,018 | 0.00% | 1,929,044 |
| 2014-12-23 | 2014-12-19 | 43.985 | 25,809 | +5,672 | 0.00% | 1,135,208 |
| 2014-12-12 | 2014-12-10 | 46.806 | 20,137 | +11,345 | 0.00% | 942,525 |
| 2014-11-18 | 2014-11-14 | 48.392 | 8,792 | -14,181 | 0.00% | 425,465 |
| 2014-11-17 | 2014-11-13 | 48.392 | 22,973 | +2,836 | 0.00% | 1,111,716 |
| 2014-09-11 | 2014-09-08 | 47.610 | 20,137 | +415 | 0.00% | 958,730 |
| 2014-08-22 | 2014-08-20 | 46.800 | 19,722 | -556 | 0.00% | 922,996 |
| 2014-07-31 | 2014-07-29 | 43.650 | 20,278 | -1,111 | 0.00% | 885,141 |
| 2014-07-29 | 2014-07-25 | 43.380 | 21,389 | +1,111 | 0.00% | 927,862 |
| 2014-07-07 | 2014-07-03 | 42.030 | 20,278 | -2,777 | 0.00% | 852,291 |
| 2014-06-30 | 2014-06-26 | 40.770 | 23,055 | +2,777 | 0.00% | 939,959 |
| 2014-06-13 | 2014-06-11 | 43.615 | 20,278 | +402 | 0.00% | 884,429 |
| 2014-06-05 | 2014-06-03 | 42.972 | 19,876 | -2,450 | 0.00% | 854,120 |
| 2014-06-04 | 2014-05-30 | 42.881 | 22,326 | -2,723 | 0.00% | 957,353 |
| 2014-05-12 | 2014-05-08 | 40.769 | 25,049 | +2,723 | 0.00% | 1,021,216 |
| 2014-03-07 | 2014-03-05 | 43.156 | 22,326 | -544 | 0.00% | 963,503 |
| 2014-03-04 | 2014-02-28 | 43.248 | 22,870 | +3,811 | 0.00% | 989,079 |
| 2014-01-09 | 2014-01-07 | 44.258 | 19,059 | -2,722 | 0.00% | 843,512 |
| 2013-12-16 | 2013-12-12 | 45.268 | 21,781 | +16,336 | 0.00% | 985,982 |
| 2013-12-13 | 2013-12-11 | 45.819 | 5,445 | +2,995 | 0.00% | 249,484 |
| 2013-11-28 | 2013-11-26 | 48.482 | 2,450 | -545 | 0.00% | 118,780 |
| 2013-11-22 | 2013-11-20 | 48.298 | 2,995 | -544 | 0.00% | 144,653 |
| 2013-11-15 | 2013-11-13 | 46.186 | 3,539 | -2,179 | 0.00% | 163,453 |
| 2013-11-14 | 2013-11-12 | 45.727 | 5,718 | -10,890 | 0.00% | 261,467 |
| 2013-11-13 | 2013-11-11 | 45.819 | 16,608 | -5,446 | 0.00% | 760,960 |
| 2013-11-12 | 2013-11-08 | 45.268 | 22,054 | +7,624 | 0.00% | 998,340 |
| 2013-11-08 | 2013-11-06 | 45.819 | 14,430 | +10,891 | 0.00% | 661,167 |
| 2013-11-01 | 2013-10-30 | 46.553 | 3,539 | -5,446 | 0.00% | 164,753 |
| 2013-10-29 | 2013-10-25 | 45.452 | 8,985 | +5,446 | 0.00% | 408,383 |
| 2013-10-16 | 2013-10-11 | 46.186 | 3,539 | +544 | 0.00% | 163,453 |
| 2013-09-24 | 2013-09-19 | 46.278 | 2,995 | -3,267 | 0.00% | 138,603 |
| 2013-09-18 | 2013-09-16 | 45.727 | 6,262 | -2,723 | 0.00% | 286,343 |
| 2013-09-16 | 2013-09-12 | 45.635 | 8,985 | +2,723 | 0.00% | 410,033 |
| 2013-09-12 | 2013-09-10 | 47.566 | 6,262 | +133 | 0.00% | 297,859 |
| 2013-06-19 | 2013-06-17 | 46.440 | 6,129 | +2,132 | 0.00% | 284,632 |
| 2013-05-30 | 2013-05-28 | 53.233 | 3,997 | +101 | 0.00% | 212,773 |
| 2012-11-06 | 2012-11-02 | 46.591 | 3,896 | -2,077 | 0.00% | 181,518 |
| 2012-10-17 | 2012-10-15 | 46.398 | 5,973 | +2,077 | 0.00% | 277,138 |
| 2012-09-06 | 2012-09-04 | 48.342 | 3,896 | +87 | 0.00% | 188,342 |
| 2012-06-29 | 2012-06-27 | 46.767 | 3,809 | -10,156 | 0.00% | 178,136 |
| 2012-06-28 | 2012-06-26 | 46.669 | 13,965 | +10,156 | 0.00% | 651,727 |
| 2012-05-31 | 2012-05-29 | 45.834 | 3,809 | +94 | 0.00% | 174,580 |
| 2012-05-16 | 2012-05-14 | 46.136 | 3,715 | +248 | 0.00% | 171,397 |
| 2012-05-14 | 2012-05-10 | 47.853 | 3,467 | +248 | 0.00% | 165,905 |
| 2012-02-24 | 2012-02-22 | 44.319 | 3,219 | -991 | 0.00% | 142,664 |
| 2011-09-08 | 2011-09-06 | 43.072 | 4,210 | +125 | 0.00% | 181,335 |
| 2011-08-30 | 2011-08-26 | 43.072 | 4,085 | +961 | 0.00% | 175,951 |
| 2011-06-17 | 2011-06-15 | 48.170 | 3,124 | -240 | 0.00% | 150,484 |
| 2011-06-16 | 2011-06-14 | 48.378 | 3,364 | +240 | 0.00% | 162,745 |
| 2011-05-24 | 2011-05-20 | 49.939 | 3,124 | +961 | 0.00% | 156,009 |
| 2011-05-18 | 2011-05-16 | 51.982 | 2,163 | +51 | 0.00% | 112,438 |
| 2010-11-19 | 2010-11-17 | 57.522 | 2,112 | -470 | 0.00% | 121,486 |
| 2010-11-03 | 2010-11-01 | 53.687 | 2,582 | -4,694 | 0.00% | 138,619 |
| 2010-10-20 | 2010-10-18 | 53.474 | 7,276 | +470 | 0.00% | 389,075 |
| 2010-10-08 | 2010-10-06 | 52.515 | 6,806 | +4,694 | 0.00% | 357,418 |
| 2010-09-09 | 2010-09-07 | 48.359 | 2,112 | +37 | 0.00% | 102,134 |
| 2010-09-08 | 2010-09-06 | 48.467 | 2,075 | -922 | 0.00% | 100,570 |
| 2010-06-03 | 2010-06-01 | 38.037 | 2,997 | -923 | 0.00% | 113,995 |
| 2010-05-12 | 2010-05-10 | 40.311 | 3,920 | +923 | 0.00% | 158,017 |
| 2010-05-11 | 2010-05-07 | 40.131 | 2,997 | +95 | 0.00% | 120,274 |
| 2010-05-05 | 2010-05-03 | 41.833 | 2,902 | -894 | 0.00% | 121,400 |
| 2010-04-30 | 2010-04-28 | 42.326 | 3,796 | +894 | 0.00% | 160,670 |
| 2010-04-28 | 2010-04-26 | 43.491 | 2,902 | -447 | 0.00% | 126,210 |
| 2010-04-19 | 2010-04-15 | 42.908 | 3,349 | -893 | 0.00% | 143,700 |
| 2010-03-31 | 2010-03-29 | 42.953 | 4,242 | +893 | 0.00% | 182,207 |
| 2010-03-23 | 2010-03-19 | 41.475 | 3,349 | -893 | 0.00% | 138,900 |
| 2010-03-16 | 2010-03-12 | 39.773 | 4,242 | +893 | 0.00% | 168,717 |
| 2010-02-24 | 2010-02-22 | 40.131 | 3,349 | -447 | 0.00% | 134,400 |
| 2010-02-17 | 2010-02-11 | 37.802 | 3,796 | -446 | 0.00% | 143,498 |
| 2010-02-12 | 2010-02-10 | 37.578 | 4,242 | +446 | 0.00% | 159,407 |
| 2009-12-21 | 2009-12-17 | 38.429 | 3,796 | +447 | 0.00% | 145,878 |
| 2009-11-30 | 2009-11-26 | 41.341 | 3,349 | +447 | 0.00% | 138,450 |
| 2009-11-13 | 2009-11-11 | 43.804 | 2,902 | -1,787 | 0.00% | 127,120 |
| 2009-10-28 | 2009-10-23 | 40.803 | 4,689 | -893 | 0.00% | 191,326 |
| 2009-09-23 | 2009-09-21 | 39.280 | 5,582 | -1,339 | 0.00% | 219,263 |
| 2009-09-22 | 2009-09-18 | 38.609 | 6,921 | +1,339 | 0.00% | 267,210 |
| 2009-09-14 | 2009-09-10 | 37.623 | 5,582 | -893 | 0.00% | 210,013 |
| 2009-09-10 | 2009-09-08 | 38.503 | 6,475 | +111 | 0.00% | 249,310 |
| 2009-09-09 | 2009-09-07 | 38.002 | 6,364 | -439 | 0.00% | 241,846 |
| 2009-09-02 | 2009-08-31 | 35.405 | 6,803 | +1,316 | 0.00% | 240,860 |
| 2009-07-22 | 2009-07-20 | 34.311 | 5,487 | -2,853 | 0.00% | 188,266 |
| 2009-07-21 | 2009-07-17 | 33.354 | 8,340 | -2,194 | 0.00% | 278,176 |
| 2009-06-12 | 2009-06-10 | 31.668 | 10,534 | +4,389 | 0.00% | 333,596 |
| 2009-04-21 | 2009-04-17 | 23.922 | 6,145 | +878 | 0.00% | 147,002 |
| 2008-12-17 | 2008-12-15 | 19.753 | 5,267 | -658 | 0.00% | 104,039 |
| 2008-12-16 | 2008-12-12 | 20.733 | 5,925 | +658 | 0.00% | 122,841 |
| 2008-10-27 | 2008-10-23 | 23.467 | 5,267 | -1,317 | 0.00% | 123,599 |
| 2008-10-24 | 2008-10-22 | 24.059 | 6,584 | +1,317 | 0.00% | 158,404 |
| 2008-10-08 | 2008-10-03 | 29.664 | 5,267 | +658 | 0.00% | 156,238 |
| 2008-10-02 | 2008-09-29 | 31.441 | 4,609 | +878 | 0.00% | 144,910 |
| 2008-09-26 | 2008-09-24 | 33.172 | 3,731 | -1,317 | 0.00% | 123,765 |
| 2008-09-22 | 2008-09-18 | 32.489 | 5,048 | -1,316 | 0.00% | 164,003 |
| 2008-09-11 | 2008-09-09 | 41.484 | 6,364 | +156 | 0.00% | 264,001 |
| 2008-09-02 | 2008-08-29 | 40.876 | 6,208 | +856 | 0.00% | 253,760 |
| 2008-08-26 | 2008-08-21 | 41.811 | 5,352 | +2,997 | 0.00% | 223,770 |
| 2008-05-30 | 2008-05-28 | 45.548 | 2,355 | -4,281 | 0.00% | 107,265 |
| 2008-05-29 | 2008-05-27 | 45.548 | 6,636 | +4,281 | 0.00% | 302,255 |
| 2008-05-28 | 2008-05-26 | 45.454 | 2,355 | -2,568 | 0.00% | 107,045 |
| 2008-05-09 | 2008-05-07 | 49.046 | 4,923 | +116 | 0.00% | 241,453 |
| 2008-03-25 | 2008-03-19 | 41.007 | 4,807 | -1,254 | 0.00% | 197,121 |
| 2008-03-20 | 2008-03-18 | 39.620 | 6,061 | +836 | 0.00% | 240,134 |
| 2008-03-18 | 2008-03-14 | 42.347 | 5,225 | +836 | 0.00% | 221,263 |
| 2008-03-13 | 2008-03-11 | 43.687 | 4,389 | +836 | 0.00% | 191,741 |
| 2008-03-06 | 2008-03-04 | 44.835 | 3,553 | +1,254 | 0.00% | 159,299 |
| 2008-02-21 | 2008-02-19 | 46.079 | 2,299 | -836 | 0.00% | 105,936 |
| 2008-02-19 | 2008-02-15 | 46.510 | 3,135 | +836 | 0.00% | 145,808 |
| 2008-02-01 | 2008-01-30 | 45.457 | 2,299 | -836 | 0.00% | 104,506 |
| 2008-01-31 | 2008-01-29 | 46.653 | 3,135 | -418 | 0.00% | 146,258 |
| 2008-01-30 | 2008-01-28 | 46.941 | 3,553 | +1,254 | 0.00% | 166,780 |
| 2008-01-24 | 2008-01-22 | 42.299 | 2,299 | -5,643 | 0.00% | 97,246 |
| 2008-01-23 | 2008-01-21 | 47.180 | 7,942 | +5,643 | 0.00% | 374,702 |
| 2007-12-10 | 2007-12-06 | 51.917 | 2,299 | -1,254 | 0.00% | 119,357 |
| 2007-12-07 | 2007-12-05 | 49.285 | 3,553 | +1,254 | 0.00% | 175,110 |
| 2007-10-30 | 2007-10-26 | 51.438 | 2,299 | -5,016 | 0.00% | 118,257 |
| 2007-09-27 | 2007-09-24 | 44.739 | 7,315 | -836 | 0.00% | 327,269 |
| 2007-09-24 | 2007-09-20 | 43.782 | 8,151 | +836 | 0.00% | 356,871 |
| 2007-09-06 | 2007-09-04 | 45.836 | 7,315 | +168 | 0.00% | 335,293 |
| 2007-08-23 | 2007-08-21 | 47.061 | 7,147 | -4,084 | 0.00% | 336,342 |
| 2007-08-22 | 2007-08-20 | 46.620 | 11,231 | -12,253 | 0.00% | 523,588 |
| 2007-08-21 | 2007-08-17 | 42.457 | 23,484 | -4,084 | 0.00% | 997,070 |
| 2007-08-20 | 2007-08-16 | 43.682 | 27,568 | +4,084 | 0.00% | 1,204,216 |
| 2007-08-17 | 2007-08-15 | 45.592 | 23,484 | +8,985 | 0.00% | 1,070,671 |
| 2007-08-16 | 2007-08-14 | 47.061 | 14,499 | -1,633 | 0.00% | 682,332 |
| 2007-08-15 | 2007-08-13 | 46.865 | 16,132 | +7,351 | 0.00% | 756,022 |
| 2007-08-14 | 2007-08-10 | 47.403 | 8,781 | +1,634 | 0.00% | 416,250 |
| 2007-08-13 | 2007-08-09 | 48.138 | 7,147 | -3,267 | 0.00% | 344,042 |
| 2007-08-10 | 2007-08-08 | 48.383 | 10,414 | +3,267 | 0.00% | 503,859 |
| 2007-08-02 | 2007-07-31 | 49.705 | 7,147 | -14,703 | 0.00% | 355,242 |
| 2007-08-01 | 2007-07-30 | 47.403 | 21,850 | -8,168 | 0.00% | 1,035,765 |
| 2007-07-31 | 2007-07-27 | 47.208 | 30,018 | +16,336 | 0.00% | 1,417,076 |
| 2007-07-30 | 2007-07-26 | 48.481 | 13,682 | +409 | 0.00% | 663,314 |
| 2007-07-27 | 2007-07-25 | 47.942 | 13,273 | +2,042 | 0.00% | 636,336 |
| 2007-07-24 | 2007-07-20 | 48.334 | 11,231 | +1,225 | 0.00% | 542,838 |
| 2007-07-18 | 2007-07-16 | 48.089 | 10,006 | -2,042 | 0.00% | 481,179 |
| 2007-07-17 | 2007-07-13 | 48.481 | 12,048 | +2,042 | 0.00% | 584,096 |
| 2007-07-16 | 2007-07-12 | 48.383 | 10,006 | -6,126 | 0.00% | 484,119 |
| 2007-07-13 | 2007-07-11 | 47.746 | 16,132 | -3,267 | 0.00% | 770,242 |
| 2007-07-12 | 2007-07-10 | 48.040 | 19,399 | +8,168 | 0.00% | 931,929 |
| 2007-07-11 | 2007-07-09 | 47.354 | 11,231 | -2,042 | 0.00% | 531,838 |
| 2007-07-06 | 2007-07-04 | 46.228 | 13,273 | -7,352 | 0.00% | 613,586 |
| 2007-07-05 | 2007-07-03 | 46.081 | 20,625 | +6,126 | 0.00% | 950,425 |
| 2007-07-03 | 2007-06-28 | 45.934 | 14,499 | +1,226 | 0.00% | 666,002 |
| 2007-06-29 | 2007-06-27 | 45.592 | 13,273 | -2,042 | 0.00% | 605,136 |
| 2007-06-26 | 2007-06-22 | 45.787 | 15,315 | 0.00% | 701,234 |
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