History of CCASS shareholding
Participant: IMAGI BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 36.860 | 10,000 | +0 | 0.00% | 368,600 |
| 2025-10-13 | 2025-10-09 | 36.960 | 10,000 | +0 | 0.00% | 369,600 |
| 2025-10-10 | 2025-10-08 | 36.220 | 10,000 | +0 | 0.00% | 362,200 |
| 2025-10-09 | 2025-10-06 | 36.540 | 10,000 | +0 | 0.00% | 365,400 |
| 2025-10-08 | 2025-10-03 | 36.400 | 10,000 | +0 | 0.00% | 364,000 |
| 2025-10-06 | 2025-10-02 | 36.760 | 10,000 | +0 | 0.00% | 367,600 |
| 2025-10-03 | 2025-09-30 | 36.540 | 10,000 | +0 | 0.00% | 365,400 |
| 2025-10-02 | 2025-09-29 | 36.320 | 10,000 | +0 | 0.00% | 363,200 |
| 2025-09-30 | 2025-09-26 | 36.720 | 10,000 | +0 | 0.00% | 367,200 |
| 2025-09-29 | 2025-09-25 | 36.300 | 10,000 | +0 | 0.00% | 363,000 |
| 2025-09-26 | 2025-09-24 | 37.220 | 10,000 | +0 | 0.00% | 372,200 |
| 2025-09-25 | 2025-09-23 | 37.160 | 10,000 | +0 | 0.00% | 371,600 |
| 2025-09-24 | 2025-09-22 | 36.800 | 10,000 | +0 | 0.00% | 368,000 |
| 2025-09-23 | 2025-09-19 | 37.220 | 10,000 | +0 | 0.00% | 372,200 |
| 2025-09-22 | 2025-09-18 | 37.600 | 10,000 | +0 | 0.00% | 376,000 |
| 2025-09-19 | 2025-09-17 | 37.760 | 10,000 | +0 | 0.00% | 377,600 |
| 2025-09-18 | 2025-09-16 | 38.100 | 10,000 | +0 | 0.00% | 381,000 |
| 2025-09-17 | 2025-09-15 | 38.520 | 10,000 | +0 | 0.00% | 385,200 |
| 2025-09-16 | 2025-09-12 | 38.680 | 10,000 | +0 | 0.00% | 386,800 |
| 2025-09-15 | 2025-09-11 | 38.700 | 10,000 | +0 | 0.00% | 387,000 |
| 2025-09-12 | 2025-09-10 | 39.492 | 10,000 | +0 | 0.00% | 394,922 |
| 2025-09-11 | 2025-09-09 | 38.545 | 10,000 | +74 | 0.00% | 385,452 |
| 2025-09-10 | 2025-09-08 | 38.485 | 9,926 | +0 | 0.00% | 381,999 |
| 2025-09-09 | 2025-09-05 | 37.558 | 9,926 | +0 | 0.00% | 372,799 |
| 2025-09-08 | 2025-09-04 | 37.175 | 9,926 | +0 | 0.00% | 368,999 |
| 2025-09-05 | 2025-09-03 | 37.417 | 9,926 | +0 | 0.00% | 371,399 |
| 2025-09-04 | 2025-09-02 | 37.296 | 9,926 | +0 | 0.00% | 370,199 |
| 2025-09-03 | 2025-09-01 | 37.860 | 9,926 | +0 | 0.00% | 375,799 |
| 2025-09-02 | 2025-08-29 | 35.482 | 9,926 | +0 | 0.00% | 352,199 |
| 2025-09-01 | 2025-08-28 | 36.470 | 9,926 | +0 | 0.00% | 361,999 |
| 2025-08-29 | 2025-08-27 | 36.208 | 9,926 | +0 | 0.00% | 359,399 |
| 2025-08-28 | 2025-08-26 | 36.611 | 9,926 | +0 | 0.00% | 363,399 |
| 2025-08-27 | 2025-08-25 | 37.074 | 9,926 | +0 | 0.00% | 367,999 |
| 2025-08-26 | 2025-08-22 | 37.094 | 9,926 | +0 | 0.00% | 368,199 |
| 2025-08-25 | 2025-08-21 | 37.316 | 9,926 | +0 | 0.00% | 370,399 |
| 2025-08-22 | 2025-08-20 | 37.115 | 9,926 | +0 | 0.00% | 368,399 |
| 2025-08-21 | 2025-08-19 | 36.490 | 9,926 | +0 | 0.00% | 362,199 |
| 2025-08-20 | 2025-08-18 | 36.288 | 9,926 | +0 | 0.00% | 360,199 |
| 2025-08-19 | 2025-08-15 | 36.430 | 9,926 | +0 | 0.00% | 361,599 |
| 2025-08-18 | 2025-08-14 | 36.691 | 9,926 | +0 | 0.00% | 364,199 |
| 2025-08-15 | 2025-08-13 | 37.921 | 9,926 | +0 | 0.00% | 376,399 |
| 2025-08-14 | 2025-08-12 | 37.759 | 9,926 | +0 | 0.00% | 374,799 |
| 2025-08-13 | 2025-08-11 | 37.276 | 9,926 | +0 | 0.00% | 369,999 |
| 2025-08-12 | 2025-08-08 | 37.175 | 9,926 | +0 | 0.00% | 368,999 |
| 2025-08-11 | 2025-08-07 | 37.296 | 9,926 | +0 | 0.00% | 370,199 |
| 2025-08-08 | 2025-08-06 | 36.752 | 9,926 | +0 | 0.00% | 364,799 |
| 2025-08-07 | 2025-08-05 | 37.336 | 9,926 | +0 | 0.00% | 370,599 |
| 2025-08-06 | 2025-08-04 | 35.664 | 9,926 | +0 | 0.00% | 353,999 |
| 2025-08-05 | 2025-08-01 | 35.412 | 9,926 | +0 | 0.00% | 351,499 |
| 2025-08-04 | 2025-07-31 | 35.563 | 9,926 | +0 | 0.00% | 352,999 |
| 2025-08-01 | 2025-07-30 | 36.117 | 9,926 | +0 | 0.00% | 358,499 |
| 2025-07-31 | 2025-07-29 | 36.671 | 9,926 | +1,985 | 0.00% | 363,999 |
| 2025-06-30 | 2025-06-26 | 38.222 | 7,941 | +312 | 0.00% | 303,521 |
| 2025-05-14 | 2025-05-12 | 34.542 | 7,629 | +67 | 0.00% | 263,522 |
| 2024-09-12 | 2024-09-10 | 25.536 | 7,562 | +184 | 0.00% | 193,100 |
| 2024-07-02 | 2024-06-27 | 27.267 | 7,378 | +351 | 0.00% | 201,179 |
| 2023-09-14 | 2023-09-12 | 25.831 | 7,027 | +167 | 0.00% | 181,516 |
| 2023-07-03 | 2023-06-29 | 28.973 | 6,860 | +261 | 0.00% | 198,755 |
| 2022-09-15 | 2022-09-13 | 33.231 | 6,599 | +111 | 0.00% | 219,291 |
| 2022-07-04 | 2022-06-29 | 38.960 | 6,488 | +143 | 0.00% | 252,772 |
| 2021-09-14 | 2021-09-10 | 31.144 | 6,345 | +116 | 0.00% | 197,606 |
| 2021-05-20 | 2021-05-17 | 38.416 | 6,229 | +169 | 0.00% | 239,295 |
| 2021-03-05 | 2021-03-03 | 34.786 | 6,060 | -1,515 | 0.00% | 210,803 |
| 2021-03-01 | 2021-02-25 | 34.390 | 7,575 | -757 | 0.00% | 260,503 |
| 2021-02-08 | 2021-02-04 | 30.165 | 8,332 | +2,272 | 0.00% | 251,338 |
| 2021-01-20 | 2021-01-18 | 32.080 | 6,060 | -1,515 | 0.00% | 194,403 |
| 2020-11-06 | 2020-11-04 | 29.769 | 7,575 | -3,030 | 0.00% | 225,503 |
| 2020-09-15 | 2020-09-11 | 30.241 | 10,605 | +212 | 0.00% | 320,704 |
| 2020-07-10 | 2020-07-08 | 32.598 | 10,393 | -371 | 0.00% | 338,792 |
| 2020-07-02 | 2020-06-29 | 34.176 | 10,764 | +433 | 0.00% | 367,865 |
| 2020-06-23 | 2020-06-19 | 34.386 | 10,331 | -713 | 0.00% | 355,242 |
| 2020-02-20 | 2020-02-18 | 38.807 | 11,044 | +357 | 0.00% | 428,586 |
| 2019-09-17 | 2019-09-13 | 41.138 | 10,687 | +204 | 0.00% | 439,638 |
| 2019-05-20 | 2019-05-16 | 48.012 | 10,483 | +298 | 0.00% | 503,311 |
| 2019-02-20 | 2019-02-18 | 47.202 | 10,185 | +679 | 0.00% | 480,754 |
| 2019-01-29 | 2019-01-25 | 44.919 | 9,506 | -2,037 | 0.00% | 427,003 |
| 2018-10-05 | 2018-10-03 | 53.167 | 11,543 | +679 | 0.00% | 613,705 |
| 2018-09-17 | 2018-09-13 | 53.747 | 10,864 | +162 | 0.00% | 583,911 |
| 2018-07-05 | 2018-07-03 | 54.794 | 10,702 | -6,689 | 0.00% | 586,404 |
| 2018-07-04 | 2018-06-29 | 55.242 | 17,391 | +6,689 | 0.00% | 960,721 |
| 2018-06-29 | 2018-06-27 | 57.964 | 10,702 | +213 | 0.00% | 620,330 |
| 2018-05-03 | 2018-04-30 | 62.311 | 10,489 | -1,311 | 0.00% | 653,582 |
| 2018-04-23 | 2018-04-19 | 59.718 | 11,800 | -6,556 | 0.00% | 704,673 |
| 2018-04-12 | 2018-04-10 | 57.049 | 18,356 | +6,556 | 0.00% | 1,047,186 |
| 2018-01-26 | 2018-01-24 | 63.913 | 11,800 | -2,295 | 0.00% | 754,171 |
| 2017-12-15 | 2017-12-13 | 61.472 | 14,095 | -6,556 | 0.00% | 866,451 |
| 2017-12-06 | 2017-12-04 | 60.176 | 20,651 | -328 | 0.00% | 1,242,688 |
| 2017-12-04 | 2017-11-30 | 60.252 | 20,979 | -655 | 0.00% | 1,264,026 |
| 2017-11-22 | 2017-11-20 | 56.439 | 21,634 | +2,294 | 0.00% | 1,220,991 |
| 2017-09-18 | 2017-09-14 | 60.407 | 19,340 | +319 | 0.00% | 1,168,268 |
| 2017-09-07 | 2017-09-05 | 59.942 | 19,021 | +644 | 0.00% | 1,140,149 |
| 2017-08-31 | 2017-08-29 | 61.415 | 18,377 | -322 | 0.00% | 1,128,622 |
| 2017-08-18 | 2017-08-16 | 59.166 | 18,699 | +645 | 0.00% | 1,106,348 |
| 2017-08-02 | 2017-07-31 | 59.631 | 18,054 | -2,579 | 0.00% | 1,076,585 |
| 2017-07-26 | 2017-07-24 | 58.546 | 20,633 | -6,448 | 0.00% | 1,207,975 |
| 2017-07-25 | 2017-07-21 | 57.848 | 27,081 | +644 | 0.00% | 1,566,579 |
| 2017-07-24 | 2017-07-20 | 57.693 | 26,437 | +5,804 | 0.00% | 1,525,224 |
| 2017-06-30 | 2017-06-28 | 59.423 | 20,633 | +331 | 0.00% | 1,226,074 |
| 2017-06-29 | 2017-06-27 | 58.950 | 20,302 | -952 | 0.00% | 1,196,805 |
| 2017-06-28 | 2017-06-26 | 58.083 | 21,254 | +635 | 0.00% | 1,234,500 |
| 2017-06-02 | 2017-05-31 | 55.404 | 20,619 | +317 | 0.00% | 1,142,368 |
| 2017-05-22 | 2017-05-18 | 52.961 | 20,302 | -952 | 0.00% | 1,075,205 |
| 2017-04-03 | 2017-03-30 | 50.596 | 21,254 | -317 | 0.00% | 1,075,372 |
| 2017-03-31 | 2017-03-29 | 50.754 | 21,571 | -634 | 0.00% | 1,094,811 |
| 2017-03-29 | 2017-03-27 | 50.596 | 22,205 | +951 | 0.00% | 1,123,489 |
| 2017-03-17 | 2017-03-15 | 49.966 | 21,254 | -6,344 | 0.00% | 1,061,972 |
| 2017-02-24 | 2017-02-22 | 49.808 | 27,598 | +6,344 | 0.00% | 1,374,604 |
| 2017-02-01 | 2017-01-25 | 48.232 | 21,254 | -6,344 | 0.00% | 1,025,121 |
| 2017-01-23 | 2017-01-19 | 47.917 | 27,598 | +6,344 | 0.00% | 1,322,404 |
| 2017-01-09 | 2017-01-05 | 45.395 | 21,254 | -6,344 | 0.00% | 964,820 |
| 2016-12-14 | 2016-12-12 | 45.316 | 27,598 | -6,344 | 0.00% | 1,250,629 |
| 2016-12-13 | 2016-12-09 | 46.262 | 33,942 | +6,344 | 0.00% | 1,570,213 |
| 2016-12-01 | 2016-11-29 | 45.710 | 27,598 | -634 | 0.00% | 1,261,504 |
| 2016-11-17 | 2016-11-15 | 44.607 | 28,232 | -12,689 | 0.00% | 1,259,335 |
| 2016-11-14 | 2016-11-10 | 43.503 | 40,921 | -2,538 | 0.00% | 1,780,198 |
| 2016-10-26 | 2016-10-24 | 44.370 | 43,459 | -634 | 0.00% | 1,928,285 |
| 2016-10-19 | 2016-10-17 | 40.824 | 44,093 | +2,538 | 0.00% | 1,800,041 |
| 2016-10-07 | 2016-10-05 | 41.454 | 41,555 | +634 | 0.00% | 1,722,630 |
| 2016-09-19 | 2016-09-14 | 47.362 | 40,921 | +1,768 | 0.00% | 1,938,102 |
| 2016-09-07 | 2016-09-05 | 46.374 | 39,153 | -6,070 | 0.00% | 1,815,666 |
| 2016-09-02 | 2016-08-31 | 44.726 | 45,223 | +6,677 | 0.00% | 2,022,655 |
| 2016-08-19 | 2016-08-17 | 42.914 | 38,546 | +12,140 | 0.00% | 1,654,168 |
| 2016-08-03 | 2016-07-29 | 41.926 | 26,406 | +6,071 | 0.00% | 1,107,090 |
| 2016-07-15 | 2016-07-13 | 39.619 | 20,335 | -607 | 0.00% | 805,660 |
| 2016-06-29 | 2016-06-27 | 37.231 | 20,942 | +6,070 | 0.00% | 779,685 |
| 2016-06-28 | 2016-06-24 | 37.560 | 14,872 | +303 | 0.00% | 558,595 |
| 2016-06-08 | 2016-06-06 | 40.996 | 14,569 | +402 | 0.00% | 597,267 |
| 2016-04-21 | 2016-04-19 | 41.165 | 14,167 | +590 | 0.00% | 583,186 |
| 2016-04-05 | 2016-03-31 | 39.217 | 13,577 | -27,154 | 0.00% | 532,449 |
| 2016-01-28 | 2016-01-26 | 33.406 | 40,731 | +11,806 | 0.00% | 1,360,678 |
| 2016-01-20 | 2016-01-18 | 35.151 | 28,925 | +15,348 | 0.00% | 1,016,751 |
| 2015-10-13 | 2015-10-09 | 43.283 | 13,577 | -27,154 | 0.00% | 587,649 |
| 2015-09-17 | 2015-09-15 | 42.252 | 40,731 | +884 | 0.00% | 1,720,965 |
| 2015-09-09 | 2015-09-07 | 40.174 | 39,847 | +26,565 | 0.00% | 1,600,813 |
| 2015-09-01 | 2015-08-28 | 45.802 | 13,282 | +577 | 0.00% | 608,340 |
| 2015-08-17 | 2015-08-13 | 49.438 | 12,705 | -11,549 | 0.00% | 628,113 |
| 2015-08-14 | 2015-08-12 | 50.304 | 24,254 | +5,774 | 0.00% | 1,220,075 |
| 2015-07-29 | 2015-07-27 | 53.421 | 18,480 | +5,775 | 0.00% | 987,221 |
| 2015-07-17 | 2015-07-15 | 54.200 | 12,705 | -5,775 | 0.00% | 688,614 |
| 2015-07-13 | 2015-07-09 | 50.997 | 18,480 | -1,155 | 0.00% | 942,420 |
| 2015-07-10 | 2015-07-08 | 48.572 | 19,635 | +5,775 | 0.00% | 953,720 |
| 2015-07-08 | 2015-07-06 | 52.728 | 13,860 | -4,042 | 0.00% | 730,815 |
| 2015-06-25 | 2015-06-23 | 57.577 | 17,902 | -5,775 | 0.00% | 1,030,743 |
| 2015-06-18 | 2015-06-16 | 56.325 | 23,677 | +420 | 0.00% | 1,333,617 |
| 2015-06-17 | 2015-06-15 | 56.678 | 23,257 | +5,673 | 0.00% | 1,318,161 |
| 2015-05-28 | 2015-05-26 | 58.882 | 17,584 | -11,345 | 0.00% | 1,035,375 |
| 2015-05-27 | 2015-05-22 | 58.441 | 28,929 | -17,017 | 0.00% | 1,690,638 |
| 2015-05-26 | 2015-05-21 | 54.034 | 45,946 | +28,362 | 0.00% | 2,482,629 |
| 2015-04-15 | 2015-04-13 | 52.976 | 17,584 | -5,673 | 0.00% | 931,528 |
| 2015-04-14 | 2015-04-10 | 51.037 | 23,257 | -1,134 | 0.00% | 1,186,960 |
| 2015-03-16 | 2015-03-12 | 46.541 | 24,391 | +5,672 | 0.00% | 1,135,186 |
| 2015-01-16 | 2015-01-14 | 46.189 | 18,719 | -5,672 | 0.00% | 864,605 |
| 2015-01-08 | 2015-01-06 | 44.778 | 24,391 | +5,672 | 0.00% | 1,092,187 |
| 2014-09-18 | 2014-09-16 | 45.307 | 18,719 | -2,836 | 0.00% | 848,105 |
| 2014-09-11 | 2014-09-08 | 47.610 | 21,555 | +444 | 0.00% | 1,026,241 |
| 2014-09-01 | 2014-08-28 | 46.800 | 21,111 | -55,555 | 0.00% | 988,002 |
| 2014-08-14 | 2014-08-12 | 44.280 | 76,666 | -833 | 0.00% | 3,394,796 |
| 2014-07-15 | 2014-07-11 | 42.210 | 77,499 | -556 | 0.00% | 3,271,257 |
| 2014-06-13 | 2014-06-11 | 43.615 | 78,055 | +1,548 | 0.00% | 3,404,383 |
| 2014-02-25 | 2014-02-21 | 44.533 | 76,507 | -545 | 0.00% | 3,407,117 |
| 2014-02-12 | 2014-02-10 | 43.064 | 77,052 | -5,445 | 0.00% | 3,318,187 |
| 2013-12-16 | 2013-12-12 | 45.268 | 82,497 | +2,723 | 0.00% | 3,734,472 |
| 2013-12-13 | 2013-12-11 | 45.819 | 79,774 | +2,722 | 0.00% | 3,655,157 |
| 2013-12-11 | 2013-12-09 | 47.104 | 77,052 | +545 | 0.00% | 3,629,488 |
| 2013-11-15 | 2013-11-13 | 46.186 | 76,507 | -545 | 0.00% | 3,533,566 |
| 2013-11-07 | 2013-11-05 | 45.819 | 77,052 | +545 | 0.00% | 3,530,438 |
| 2013-10-22 | 2013-10-18 | 46.462 | 76,507 | +1,906 | 0.00% | 3,554,641 |
| 2013-09-12 | 2013-09-10 | 47.566 | 74,601 | +1,588 | 0.00% | 3,548,479 |
| 2013-09-06 | 2013-09-04 | 47.097 | 73,013 | -533 | 0.00% | 3,438,694 |
| 2013-08-15 | 2013-08-12 | 47.191 | 73,546 | +533 | 0.00% | 3,470,697 |
| 2013-08-08 | 2013-08-06 | 46.722 | 73,013 | -533 | 0.00% | 3,411,294 |
| 2013-08-02 | 2013-07-31 | 45.690 | 73,546 | -10,659 | 0.00% | 3,360,297 |
| 2013-08-01 | 2013-07-30 | 45.877 | 84,205 | -2,132 | 0.00% | 3,863,104 |
| 2013-07-22 | 2013-07-18 | 45.314 | 86,337 | +533 | 0.00% | 3,912,314 |
| 2013-07-16 | 2013-07-12 | 45.596 | 85,804 | -533 | 0.00% | 3,912,312 |
| 2013-07-11 | 2013-07-09 | 43.813 | 86,337 | +533 | 0.00% | 3,782,714 |
| 2013-06-17 | 2013-06-13 | 45.502 | 85,804 | +5,330 | 0.00% | 3,904,262 |
| 2013-06-04 | 2013-05-31 | 48.598 | 80,474 | +5,329 | 0.00% | 3,910,884 |
| 2013-05-30 | 2013-05-28 | 53.233 | 75,145 | +1,908 | 0.00% | 4,000,199 |
| 2013-05-22 | 2013-05-20 | 53.618 | 73,237 | -520 | 0.00% | 3,926,830 |
| 2013-05-03 | 2013-04-30 | 51.404 | 73,757 | -5,194 | 0.00% | 3,791,411 |
| 2013-04-30 | 2013-04-26 | 50.827 | 78,951 | -519 | 0.00% | 4,012,804 |
| 2013-04-17 | 2013-04-15 | 49.575 | 79,470 | +5,194 | 0.00% | 3,939,733 |
| 2013-03-20 | 2013-03-18 | 50.441 | 74,276 | +519 | 0.00% | 3,746,590 |
| 2013-03-13 | 2013-03-11 | 51.789 | 73,757 | -519 | 0.00% | 3,819,811 |
| 2013-03-08 | 2013-03-06 | 50.441 | 74,276 | -10,388 | 0.00% | 3,746,590 |
| 2013-03-05 | 2013-03-01 | 50.634 | 84,664 | -44,410 | 0.00% | 4,286,876 |
| 2013-02-27 | 2013-02-25 | 49.864 | 129,074 | -260 | 0.00% | 6,436,131 |
| 2013-02-07 | 2013-02-05 | 50.730 | 129,334 | +260 | 0.00% | 6,561,146 |
| 2013-02-04 | 2013-01-31 | 51.500 | 129,074 | -1,039 | 0.00% | 6,647,356 |
| 2013-01-30 | 2013-01-28 | 51.308 | 130,113 | +51,941 | 0.00% | 6,675,815 |
| 2013-01-29 | 2013-01-25 | 50.923 | 78,172 | +260 | 0.00% | 3,980,735 |
| 2013-01-14 | 2013-01-10 | 48.035 | 77,912 | -5,194 | 0.00% | 3,742,495 |
| 2013-01-07 | 2013-01-03 | 47.746 | 83,106 | -520 | 0.00% | 3,967,989 |
| 2012-12-28 | 2012-12-24 | 46.110 | 83,626 | +520 | 0.00% | 3,855,966 |
| 2012-12-19 | 2012-12-17 | 46.880 | 83,106 | -520 | 0.00% | 3,895,989 |
| 2012-12-17 | 2012-12-13 | 46.206 | 83,626 | -2,077 | 0.00% | 3,864,016 |
| 2012-12-13 | 2012-12-11 | 45.628 | 85,703 | +519 | 0.00% | 3,910,486 |
| 2012-12-07 | 2012-12-05 | 46.398 | 85,184 | -519 | 0.00% | 3,952,405 |
| 2012-12-06 | 2012-12-04 | 45.821 | 85,703 | +519 | 0.00% | 3,926,986 |
| 2012-12-04 | 2012-11-30 | 45.821 | 85,184 | -519 | 0.00% | 3,903,205 |
| 2012-11-28 | 2012-11-26 | 46.591 | 85,703 | +519 | 0.00% | 3,992,986 |
| 2012-11-27 | 2012-11-23 | 46.398 | 85,184 | -519 | 0.00% | 3,952,405 |
| 2012-11-02 | 2012-10-31 | 45.917 | 85,703 | +519 | 0.00% | 3,935,236 |
| 2012-10-22 | 2012-10-18 | 46.110 | 85,184 | +2,597 | 0.00% | 3,927,805 |
| 2012-10-15 | 2012-10-11 | 46.687 | 82,587 | +2,078 | 0.00% | 3,855,758 |
| 2012-10-12 | 2012-10-10 | 47.169 | 80,509 | -2,597 | 0.00% | 3,797,492 |
| 2012-10-11 | 2012-10-09 | 47.457 | 83,106 | +519 | 0.00% | 3,943,989 |
| 2012-09-06 | 2012-09-04 | 48.342 | 82,587 | +1,841 | 0.00% | 3,992,452 |
| 2012-08-16 | 2012-08-14 | 48.835 | 80,746 | +1,016 | 0.00% | 3,943,203 |
| 2012-07-06 | 2012-07-04 | 46.176 | 79,730 | -1,016 | 0.00% | 3,681,638 |
| 2012-06-28 | 2012-06-26 | 46.669 | 80,746 | +508 | 0.00% | 3,768,303 |
| 2012-06-20 | 2012-06-18 | 46.176 | 80,238 | +508 | 0.00% | 3,705,096 |
| 2012-05-31 | 2012-05-29 | 45.834 | 79,730 | +1,973 | 0.00% | 3,654,315 |
| 2012-04-25 | 2012-04-23 | 46.136 | 77,757 | -496 | 0.00% | 3,587,435 |
| 2012-04-24 | 2012-04-20 | 46.237 | 78,253 | -247 | 0.00% | 3,618,218 |
| 2012-04-23 | 2012-04-19 | 46.439 | 78,500 | -991 | 0.00% | 3,645,489 |
| 2012-04-17 | 2012-04-13 | 45.632 | 79,491 | +743 | 0.00% | 3,627,310 |
| 2012-03-14 | 2012-03-12 | 42.906 | 78,748 | -990 | 0.00% | 3,378,756 |
| 2012-03-07 | 2012-03-05 | 43.915 | 79,738 | -1,981 | 0.00% | 3,501,732 |
| 2012-01-12 | 2012-01-10 | 38.000 | 81,719 | -2,477 | 0.00% | 3,105,281 |
| 2012-01-11 | 2012-01-09 | 37.475 | 84,196 | +2,477 | 0.00% | 3,155,206 |
| 2012-01-04 | 2011-12-30 | 37.151 | 81,719 | -496 | 0.00% | 3,035,982 |
| 2011-12-13 | 2011-12-09 | 36.102 | 82,215 | -5,448 | 0.00% | 2,968,089 |
| 2011-12-09 | 2011-12-07 | 36.950 | 87,663 | -99,054 | 0.00% | 3,239,110 |
| 2011-12-06 | 2011-12-02 | 36.344 | 186,717 | +44,079 | 0.00% | 6,786,013 |
| 2011-12-05 | 2011-12-01 | 36.788 | 142,638 | -44,079 | 0.00% | 5,247,373 |
| 2011-11-22 | 2011-11-18 | 33.638 | 186,717 | -990 | 0.00% | 6,280,832 |
| 2011-11-18 | 2011-11-16 | 34.809 | 187,707 | +25,259 | 0.00% | 6,533,954 |
| 2011-11-15 | 2011-11-11 | 35.778 | 162,448 | +990 | 0.00% | 5,812,144 |
| 2011-11-14 | 2011-11-10 | 35.173 | 161,458 | +495 | 0.00% | 5,678,924 |
| 2011-11-09 | 2011-11-07 | 36.788 | 160,963 | +24,764 | 0.00% | 5,921,514 |
| 2011-11-08 | 2011-11-04 | 37.151 | 136,199 | +49,527 | 0.00% | 5,059,995 |
| 2011-11-04 | 2011-11-02 | 37.475 | 86,672 | +495 | 0.00% | 3,247,993 |
| 2011-11-02 | 2011-10-31 | 37.919 | 86,177 | -495 | 0.00% | 3,267,723 |
| 2011-10-20 | 2011-10-18 | 36.263 | 86,672 | +3,467 | 0.00% | 3,142,993 |
| 2011-09-22 | 2011-09-20 | 40.382 | 83,205 | +495 | 0.00% | 3,359,988 |
| 2011-09-21 | 2011-09-19 | 40.059 | 82,710 | +2,476 | 0.00% | 3,313,279 |
| 2011-09-15 | 2011-09-12 | 39.776 | 80,234 | -4,952 | 0.00% | 3,191,413 |
| 2011-09-08 | 2011-09-06 | 43.072 | 85,186 | +2,525 | 0.00% | 3,669,164 |
| 2011-09-07 | 2011-09-05 | 43.072 | 82,661 | +1,442 | 0.00% | 3,560,406 |
| 2011-08-31 | 2011-08-29 | 43.385 | 81,219 | -481 | 0.00% | 3,523,646 |
| 2011-08-29 | 2011-08-25 | 42.968 | 81,700 | -4,806 | 0.00% | 3,510,514 |
| 2011-08-26 | 2011-08-24 | 40.617 | 86,506 | +2,403 | 0.00% | 3,513,619 |
| 2011-08-23 | 2011-08-19 | 40.617 | 84,103 | +2,403 | 0.00% | 3,416,016 |
| 2011-06-24 | 2011-06-22 | 47.026 | 81,700 | +481 | 0.00% | 3,842,015 |
| 2011-05-18 | 2011-05-16 | 51.982 | 81,219 | +1,892 | 0.00% | 4,221,965 |
| 2011-04-14 | 2011-04-12 | 52.622 | 79,327 | +470 | 0.00% | 4,174,314 |
| 2011-03-25 | 2011-03-23 | 50.598 | 78,857 | +9,387 | 0.00% | 3,989,982 |
| 2011-03-24 | 2011-03-22 | 51.556 | 69,470 | +1,878 | 0.00% | 3,581,622 |
| 2011-03-22 | 2011-03-18 | 50.065 | 67,592 | +1,878 | 0.00% | 3,383,999 |
| 2011-02-09 | 2011-02-07 | 52.728 | 65,714 | -470 | 0.00% | 3,464,976 |
| 2011-01-25 | 2011-01-21 | 57.522 | 66,184 | +939 | 0.00% | 3,807,009 |
| 2011-01-21 | 2011-01-19 | 59.013 | 65,245 | +469 | 0.00% | 3,850,296 |
| 2011-01-18 | 2011-01-14 | 59.759 | 64,776 | -1,877 | 0.00% | 3,870,919 |
| 2011-01-10 | 2011-01-06 | 59.439 | 66,653 | -470 | 0.00% | 3,961,786 |
| 2011-01-06 | 2011-01-04 | 59.119 | 67,123 | -234 | 0.00% | 3,968,272 |
| 2010-12-28 | 2010-12-22 | 55.924 | 67,357 | +234 | 0.00% | 3,766,857 |
| 2010-12-23 | 2010-12-21 | 55.178 | 67,123 | -234 | 0.00% | 3,703,721 |
| 2010-12-13 | 2010-12-09 | 55.285 | 67,357 | +4,694 | 0.00% | 3,723,807 |
| 2010-12-08 | 2010-12-06 | 56.456 | 62,663 | +234 | 0.00% | 3,537,726 |
| 2010-12-07 | 2010-12-03 | 58.906 | 62,429 | +470 | 0.00% | 3,677,466 |
| 2010-11-17 | 2010-11-15 | 57.522 | 61,959 | +938 | 0.00% | 3,563,980 |
| 2010-11-09 | 2010-11-05 | 56.989 | 61,021 | +2,347 | 0.00% | 3,477,525 |
| 2010-10-22 | 2010-10-20 | 53.580 | 58,674 | +2,113 | 0.00% | 3,143,770 |
| 2010-10-20 | 2010-10-18 | 53.474 | 56,561 | -939 | 0.00% | 3,024,530 |
| 2010-10-15 | 2010-10-13 | 55.178 | 57,500 | -1,408 | 0.00% | 3,172,742 |
| 2010-09-29 | 2010-09-27 | 50.917 | 58,908 | -470 | 0.00% | 2,999,434 |
| 2010-09-27 | 2010-09-22 | 50.065 | 59,378 | -1,408 | 0.00% | 2,972,765 |
| 2010-09-17 | 2010-09-15 | 48.361 | 60,786 | -469 | 0.00% | 2,939,656 |
| 2010-09-09 | 2010-09-07 | 48.359 | 61,255 | +1,077 | 0.00% | 2,962,221 |
| 2010-09-08 | 2010-09-06 | 48.467 | 60,178 | -4,612 | 0.00% | 2,916,663 |
| 2010-09-07 | 2010-09-03 | 46.841 | 64,790 | -461 | 0.00% | 3,034,819 |
| 2010-09-02 | 2010-08-31 | 44.347 | 65,251 | +1,384 | 0.00% | 2,893,687 |
| 2010-08-30 | 2010-08-26 | 43.588 | 63,867 | +6,456 | 0.00% | 2,783,836 |
| 2010-06-02 | 2010-05-31 | 38.123 | 57,411 | -2,306 | 0.00% | 2,188,694 |
| 2010-05-11 | 2010-05-07 | 40.131 | 59,717 | +1,891 | 0.00% | 2,396,526 |
| 2010-01-27 | 2010-01-25 | 36.279 | 57,826 | -38,625 | 0.00% | 2,097,898 |
| 2009-12-02 | 2009-11-30 | 39.818 | 96,451 | +12,279 | 0.00% | 3,840,472 |
| 2009-12-01 | 2009-11-27 | 39.549 | 84,172 | -6,251 | 0.00% | 3,328,928 |
| 2009-11-11 | 2009-11-09 | 42.371 | 90,423 | +61,175 | 0.00% | 3,831,300 |
| 2009-11-06 | 2009-11-04 | 41.072 | 29,248 | -670 | 0.00% | 1,201,273 |
| 2009-11-04 | 2009-11-02 | 40.221 | 29,918 | +670 | 0.00% | 1,203,331 |
| 2009-10-22 | 2009-10-20 | 40.624 | 29,248 | -4,465 | 0.00% | 1,188,173 |
| 2009-10-02 | 2009-09-29 | 38.340 | 33,713 | -893 | 0.00% | 1,292,550 |
| 2009-09-24 | 2009-09-22 | 39.639 | 34,606 | +893 | 0.00% | 1,371,737 |
| 2009-09-22 | 2009-09-18 | 38.609 | 33,713 | +6,698 | 0.00% | 1,301,610 |
| 2009-09-10 | 2009-09-08 | 38.503 | 27,015 | +460 | 0.00% | 1,040,170 |
| 2009-06-29 | 2009-06-25 | 28.980 | 26,555 | -439 | 0.00% | 769,566 |
| 2009-06-25 | 2009-06-23 | 28.069 | 26,994 | +439 | 0.00% | 757,688 |
| 2009-04-07 | 2009-04-03 | 21.257 | 26,555 | -4,389 | 0.00% | 564,470 |
| 2009-04-01 | 2009-03-30 | 18.591 | 30,944 | -878 | 0.00% | 575,280 |
| 2009-03-31 | 2009-03-27 | 19.183 | 31,822 | -4,389 | 0.00% | 610,453 |
| 2009-03-30 | 2009-03-26 | 18.637 | 36,211 | -7,901 | 0.00% | 674,849 |
| 2009-03-27 | 2009-03-25 | 18.409 | 44,112 | +9,218 | 0.00% | 812,046 |
| 2009-03-26 | 2009-03-24 | 18.842 | 34,894 | +2,194 | 0.00% | 657,459 |
| 2009-01-20 | 2009-01-16 | 19.480 | 32,700 | -8,778 | 0.00% | 636,981 |
| 2009-01-19 | 2009-01-15 | 20.140 | 41,478 | +8,778 | 0.00% | 835,377 |
| 2009-01-08 | 2009-01-06 | 20.755 | 32,700 | -439 | 0.00% | 678,702 |
| 2008-12-29 | 2008-12-22 | 19.776 | 33,139 | -21,946 | 0.00% | 655,348 |
| 2008-12-22 | 2008-12-18 | 20.505 | 55,085 | +4,390 | 0.00% | 1,129,506 |
| 2008-12-19 | 2008-12-17 | 19.730 | 50,695 | +4,389 | 0.00% | 1,000,220 |
| 2008-12-17 | 2008-12-15 | 19.753 | 46,306 | +439 | 0.00% | 914,680 |
| 2008-12-11 | 2008-12-09 | 22.327 | 45,867 | -439 | 0.00% | 1,024,092 |
| 2008-12-10 | 2008-12-08 | 22.100 | 46,306 | -4,389 | 0.00% | 1,023,344 |
| 2008-12-09 | 2008-12-05 | 19.821 | 50,695 | -2,195 | 0.00% | 1,004,840 |
| 2008-12-08 | 2008-12-04 | 19.001 | 52,890 | -4,389 | 0.00% | 1,004,968 |
| 2008-12-05 | 2008-12-03 | 19.320 | 57,279 | -4,390 | 0.00% | 1,106,634 |
| 2008-11-28 | 2008-11-26 | 18.363 | 61,669 | +8,779 | 0.00% | 1,132,439 |
| 2008-11-20 | 2008-11-18 | 17.953 | 52,890 | +2,195 | 0.00% | 949,538 |
| 2008-11-19 | 2008-11-17 | 19.138 | 50,695 | +8,778 | 0.00% | 970,191 |
| 2008-11-17 | 2008-11-13 | 18.637 | 41,917 | +4,389 | 0.00% | 781,189 |
| 2008-11-13 | 2008-11-11 | 19.981 | 37,528 | +439 | 0.00% | 749,838 |
| 2008-11-07 | 2008-11-05 | 22.100 | 37,089 | +8,779 | 0.00% | 819,652 |
| 2008-10-15 | 2008-10-13 | 28.023 | 28,310 | -1,317 | 0.00% | 793,337 |
| 2008-10-09 | 2008-10-06 | 28.707 | 29,627 | +439 | 0.00% | 850,493 |
| 2008-10-08 | 2008-10-03 | 29.664 | 29,188 | +439 | 0.00% | 865,821 |
| 2008-09-18 | 2008-09-16 | 33.719 | 28,749 | +439 | 0.00% | 969,387 |
| 2008-09-11 | 2008-09-09 | 41.484 | 28,310 | +696 | 0.00% | 1,174,399 |
| 2008-09-02 | 2008-08-29 | 40.876 | 27,614 | +428 | 0.00% | 1,128,757 |
| 2008-08-26 | 2008-08-21 | 41.811 | 27,186 | +857 | 0.00% | 1,136,662 |
| 2008-08-18 | 2008-08-14 | 44.707 | 26,329 | +428 | 0.00% | 1,177,089 |
| 2008-07-28 | 2008-07-24 | 45.595 | 25,901 | -643 | 0.00% | 1,180,944 |
| 2008-07-25 | 2008-07-23 | 44.987 | 26,544 | -428 | 0.00% | 1,194,141 |
| 2008-07-18 | 2008-07-16 | 43.913 | 26,972 | +643 | 0.00% | 1,184,415 |
| 2008-07-17 | 2008-07-15 | 44.240 | 26,329 | +428 | 0.00% | 1,164,789 |
| 2008-07-02 | 2008-06-27 | 48.000 | 25,901 | -4,282 | 0.00% | 1,243,258 |
| 2008-06-24 | 2008-06-20 | 46.482 | 30,183 | -856 | 0.00% | 1,402,970 |
| 2008-06-23 | 2008-06-19 | 46.389 | 31,039 | +856 | 0.00% | 1,439,859 |
| 2008-06-12 | 2008-06-10 | 46.832 | 30,183 | +643 | 0.00% | 1,413,545 |
| 2008-06-11 | 2008-06-06 | 48.935 | 29,540 | -1,713 | 0.00% | 1,445,531 |
| 2008-05-26 | 2008-05-22 | 45.922 | 31,253 | +856 | 0.00% | 1,435,186 |
| 2008-05-09 | 2008-05-07 | 49.046 | 30,397 | +721 | 0.00% | 1,490,848 |
| 2008-03-31 | 2008-03-27 | 44.500 | 29,676 | -836 | 0.00% | 1,320,588 |
| 2008-03-25 | 2008-03-19 | 41.007 | 30,512 | +836 | 0.00% | 1,251,210 |
| 2008-03-18 | 2008-03-14 | 42.347 | 29,676 | +418 | 0.00% | 1,256,688 |
| 2008-03-12 | 2008-03-10 | 43.447 | 29,258 | +418 | 0.00% | 1,271,187 |
| 2008-03-06 | 2008-03-04 | 44.835 | 28,840 | +418 | 0.00% | 1,293,045 |
| 2008-02-28 | 2008-02-26 | 45.266 | 28,422 | +1,254 | 0.00% | 1,286,544 |
| 2008-02-27 | 2008-02-25 | 45.074 | 27,168 | +1,045 | 0.00% | 1,224,581 |
| 2008-02-13 | 2008-02-11 | 44.596 | 26,123 | -418 | 0.00% | 1,164,978 |
| 2008-01-31 | 2008-01-29 | 46.653 | 26,541 | +418 | 0.00% | 1,238,228 |
| 2008-01-30 | 2008-01-28 | 46.941 | 26,123 | +417 | 0.00% | 1,226,227 |
| 2008-01-28 | 2008-01-24 | 46.558 | 25,706 | +418 | 0.00% | 1,196,813 |
| 2008-01-24 | 2008-01-22 | 42.299 | 25,288 | +418 | 0.00% | 1,069,660 |
| 2008-01-16 | 2008-01-14 | 56.343 | 24,870 | -418 | 0.00% | 1,401,250 |
| 2008-01-14 | 2008-01-10 | 54.668 | 25,288 | -626 | 0.00% | 1,382,450 |
| 2008-01-02 | 2007-12-27 | 50.362 | 25,914 | -836 | 0.00% | 1,305,075 |
| 2007-12-20 | 2007-12-18 | 48.209 | 26,750 | +418 | 0.00% | 1,289,578 |
| 2007-12-14 | 2007-12-12 | 52.874 | 26,332 | -836 | 0.00% | 1,392,275 |
| 2007-12-10 | 2007-12-06 | 51.917 | 27,168 | -11,704 | 0.00% | 1,410,478 |
| 2007-12-07 | 2007-12-05 | 49.285 | 38,872 | +10,450 | 0.00% | 1,915,812 |
| 2007-12-05 | 2007-12-03 | 46.941 | 28,422 | +418 | 0.00% | 1,334,143 |
| 2007-11-23 | 2007-11-21 | 43.782 | 28,004 | +418 | 0.00% | 1,226,083 |
| 2007-11-08 | 2007-11-06 | 50.960 | 27,586 | +418 | 0.00% | 1,405,780 |
| 2007-11-06 | 2007-11-02 | 52.754 | 27,168 | -1,672 | 0.00% | 1,433,228 |
| 2007-11-05 | 2007-11-01 | 54.190 | 28,840 | -418 | 0.00% | 1,562,832 |
| 2007-10-11 | 2007-10-09 | 47.563 | 29,258 | +627 | 0.00% | 1,391,586 |
| 2007-10-09 | 2007-10-05 | 48.089 | 28,631 | -5,016 | 0.00% | 1,376,834 |
| 2007-10-08 | 2007-10-04 | 46.845 | 33,647 | -6,270 | 0.00% | 1,576,188 |
| 2007-09-27 | 2007-09-24 | 44.739 | 39,917 | -8,359 | 0.00% | 1,785,864 |
| 2007-09-25 | 2007-09-21 | 44.165 | 48,276 | -8,360 | 0.00% | 2,132,121 |
| 2007-09-18 | 2007-09-14 | 42.730 | 56,636 | +6,270 | 0.00% | 2,420,042 |
| 2007-09-14 | 2007-09-12 | 42.682 | 50,366 | +9,613 | 0.00% | 2,149,717 |
| 2007-09-06 | 2007-09-04 | 45.836 | 40,753 | +933 | 0.00% | 1,867,970 |
| 2007-09-04 | 2007-08-31 | 45.836 | 39,820 | +817 | 0.00% | 1,825,204 |
| 2007-09-03 | 2007-08-30 | 45.298 | 39,003 | +7,760 | 0.00% | 1,766,746 |
| 2007-08-30 | 2007-08-28 | 45.885 | 31,243 | +1,225 | 0.00% | 1,433,596 |
| 2007-08-27 | 2007-08-23 | 47.893 | 30,018 | +4,084 | 0.00% | 1,437,656 |
| 2007-08-21 | 2007-08-17 | 42.457 | 25,934 | -817 | 0.00% | 1,101,090 |
| 2007-08-20 | 2007-08-16 | 43.682 | 26,751 | -817 | 0.00% | 1,168,528 |
| 2007-08-03 | 2007-08-01 | 49.460 | 27,568 | +409 | 0.00% | 1,363,518 |
| 2007-06-28 | 2007-06-26 | 45.640 | 27,159 | -1,838 | 0.00% | 1,239,550 |
| 2007-06-26 | 2007-06-22 | 45.787 | 28,997 | 0.00% | 1,327,697 |
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