History of CCASS shareholding
Participant: BAN HIN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.250 | 28,243 | +0 | 0.00% | 515,435 |
| 2025-10-13 | 2025-10-09 | 18.290 | 28,243 | +0 | 0.00% | 516,564 |
| 2025-10-10 | 2025-10-08 | 17.860 | 28,243 | +0 | 0.00% | 504,420 |
| 2025-10-09 | 2025-10-06 | 17.910 | 28,243 | +0 | 0.00% | 505,832 |
| 2025-10-08 | 2025-10-03 | 18.020 | 28,243 | +0 | 0.00% | 508,939 |
| 2025-10-06 | 2025-10-02 | 17.830 | 28,243 | +0 | 0.00% | 503,573 |
| 2025-10-03 | 2025-09-30 | 17.840 | 28,243 | +0 | 0.00% | 503,855 |
| 2025-10-02 | 2025-09-29 | 17.860 | 28,243 | +0 | 0.00% | 504,420 |
| 2025-09-30 | 2025-09-26 | 17.530 | 28,243 | +0 | 0.00% | 495,100 |
| 2025-09-29 | 2025-09-25 | 17.580 | 28,243 | +0 | 0.00% | 496,512 |
| 2025-09-26 | 2025-09-24 | 17.790 | 28,243 | +0 | 0.00% | 502,443 |
| 2025-09-25 | 2025-09-23 | 17.800 | 28,243 | +0 | 0.00% | 502,725 |
| 2025-09-24 | 2025-09-22 | 17.900 | 28,243 | +0 | 0.00% | 505,550 |
| 2025-09-23 | 2025-09-19 | 18.060 | 28,243 | +0 | 0.00% | 510,069 |
| 2025-09-22 | 2025-09-18 | 18.230 | 28,243 | +0 | 0.00% | 514,870 |
| 2025-09-19 | 2025-09-17 | 18.270 | 28,243 | +0 | 0.00% | 516,000 |
| 2025-09-18 | 2025-09-16 | 18.290 | 28,243 | +0 | 0.00% | 516,564 |
| 2025-09-17 | 2025-09-15 | 18.410 | 28,243 | +0 | 0.00% | 519,954 |
| 2025-09-16 | 2025-09-12 | 18.580 | 28,243 | +0 | 0.00% | 524,755 |
| 2025-09-15 | 2025-09-11 | 18.740 | 28,243 | +0 | 0.00% | 529,274 |
| 2025-09-12 | 2025-09-10 | 18.740 | 28,243 | +0 | 0.00% | 529,274 |
| 2025-09-11 | 2025-09-09 | 19.403 | 28,243 | +0 | 0.00% | 547,993 |
| 2025-09-10 | 2025-09-08 | 19.535 | 28,243 | +528 | 0.00% | 551,734 |
| 2025-09-09 | 2025-09-05 | 19.107 | 27,715 | +0 | 0.00% | 529,558 |
| 2025-09-08 | 2025-09-04 | 18.669 | 27,715 | +0 | 0.00% | 517,413 |
| 2025-09-05 | 2025-09-03 | 18.567 | 27,715 | +0 | 0.00% | 514,589 |
| 2025-09-04 | 2025-09-02 | 18.424 | 27,715 | +0 | 0.00% | 510,635 |
| 2025-09-03 | 2025-09-01 | 18.312 | 27,715 | +0 | 0.00% | 507,528 |
| 2025-09-02 | 2025-08-29 | 18.292 | 27,715 | +0 | 0.00% | 506,963 |
| 2025-09-01 | 2025-08-28 | 18.312 | 27,715 | +0 | 0.00% | 507,528 |
| 2025-08-29 | 2025-08-27 | 18.475 | 27,715 | +0 | 0.00% | 512,047 |
| 2025-08-28 | 2025-08-26 | 18.547 | 27,715 | +0 | 0.00% | 514,024 |
| 2025-08-27 | 2025-08-25 | 18.781 | 27,715 | +0 | 0.00% | 520,520 |
| 2025-08-26 | 2025-08-22 | 18.567 | 27,715 | +0 | 0.00% | 514,589 |
| 2025-08-25 | 2025-08-21 | 18.863 | 27,715 | +0 | 0.00% | 522,779 |
| 2025-08-22 | 2025-08-20 | 20.045 | 27,715 | +0 | 0.00% | 555,541 |
| 2025-08-21 | 2025-08-19 | 20.004 | 27,715 | +0 | 0.00% | 554,412 |
| 2025-08-20 | 2025-08-18 | 20.177 | 27,715 | +0 | 0.00% | 559,213 |
| 2025-08-19 | 2025-08-15 | 20.422 | 27,715 | +0 | 0.00% | 565,991 |
| 2025-08-18 | 2025-08-14 | 20.289 | 27,715 | +0 | 0.00% | 562,320 |
| 2025-08-15 | 2025-08-13 | 20.310 | 27,715 | +0 | 0.00% | 562,884 |
| 2025-08-14 | 2025-08-12 | 20.300 | 27,715 | +0 | 0.00% | 562,602 |
| 2025-08-13 | 2025-08-11 | 20.249 | 27,715 | +0 | 0.00% | 561,190 |
| 2025-08-12 | 2025-08-08 | 20.167 | 27,715 | +0 | 0.00% | 558,930 |
| 2025-08-11 | 2025-08-07 | 19.923 | 27,715 | +0 | 0.00% | 552,152 |
| 2025-08-08 | 2025-08-06 | 19.668 | 27,715 | +0 | 0.00% | 545,091 |
| 2025-08-07 | 2025-08-05 | 19.810 | 27,715 | +0 | 0.00% | 549,045 |
| 2025-08-06 | 2025-08-04 | 19.586 | 27,715 | +0 | 0.00% | 542,832 |
| 2025-08-05 | 2025-08-01 | 19.505 | 27,715 | +0 | 0.00% | 540,572 |
| 2025-08-04 | 2025-07-31 | 19.831 | 27,715 | +0 | 0.00% | 549,610 |
| 2025-08-01 | 2025-07-30 | 20.483 | 27,715 | +0 | 0.00% | 567,686 |
| 2025-07-31 | 2025-07-29 | 20.055 | 27,715 | +0 | 0.00% | 555,824 |
| 2025-07-30 | 2025-07-28 | 20.198 | 27,715 | +0 | 0.00% | 559,778 |
| 2025-07-29 | 2025-07-25 | 20.137 | 27,715 | +0 | 0.00% | 558,083 |
| 2025-07-28 | 2025-07-24 | 20.432 | 27,715 | +0 | 0.00% | 566,274 |
| 2025-07-25 | 2025-07-23 | 20.483 | 27,715 | +0 | 0.00% | 567,686 |
| 2025-07-24 | 2025-07-22 | 20.585 | 27,715 | +0 | 0.00% | 570,510 |
| 2025-07-23 | 2025-07-21 | 20.300 | 27,715 | +0 | 0.00% | 562,602 |
| 2025-07-22 | 2025-07-18 | 19.933 | 27,715 | +0 | 0.00% | 552,435 |
| 2025-07-21 | 2025-07-17 | 19.892 | 27,715 | +0 | 0.00% | 551,305 |
| 2025-07-18 | 2025-07-16 | 20.055 | 27,715 | +0 | 0.00% | 555,824 |
| 2025-07-17 | 2025-07-15 | 20.137 | 27,715 | +0 | 0.00% | 558,083 |
| 2025-07-16 | 2025-07-14 | 20.116 | 27,715 | +0 | 0.00% | 557,518 |
| 2025-07-15 | 2025-07-11 | 19.688 | 27,715 | +0 | 0.00% | 545,656 |
| 2025-07-14 | 2025-07-10 | 19.566 | 27,715 | +0 | 0.00% | 542,267 |
| 2025-07-11 | 2025-07-09 | 19.545 | 27,715 | +0 | 0.00% | 541,702 |
| 2025-07-10 | 2025-07-08 | 19.810 | 27,715 | +0 | 0.00% | 549,045 |
| 2025-07-09 | 2025-07-07 | 19.912 | 27,715 | +0 | 0.00% | 551,870 |
| 2025-07-08 | 2025-07-04 | 19.566 | 27,715 | +0 | 0.00% | 542,267 |
| 2025-07-07 | 2025-07-03 | 19.586 | 27,715 | +0 | 0.00% | 542,832 |
| 2025-07-04 | 2025-07-02 | 19.810 | 27,715 | +0 | 0.00% | 549,045 |
| 2025-07-03 | 2025-06-30 | 19.301 | 27,715 | +0 | 0.00% | 534,924 |
| 2025-07-02 | 2025-06-27 | 19.362 | 27,715 | +0 | 0.00% | 536,618 |
| 2025-06-30 | 2025-06-26 | 19.708 | 27,715 | +0 | 0.00% | 546,221 |
| 2025-06-27 | 2025-06-25 | 19.912 | 27,715 | +0 | 0.00% | 551,870 |
| 2025-06-26 | 2025-06-24 | 19.362 | 27,715 | +0 | 0.00% | 536,618 |
| 2025-06-25 | 2025-06-23 | 19.056 | 27,715 | +0 | 0.00% | 528,145 |
| 2025-06-24 | 2025-06-20 | 19.199 | 27,715 | +0 | 0.00% | 532,100 |
| 2025-06-23 | 2025-06-19 | 19.219 | 27,715 | +0 | 0.00% | 532,664 |
| 2025-06-20 | 2025-06-18 | 19.933 | 27,715 | +0 | 0.00% | 552,435 |
| 2025-06-19 | 2025-06-17 | 20.157 | 27,715 | +0 | 0.00% | 558,648 |
| 2025-06-18 | 2025-06-16 | 20.279 | 27,715 | +0 | 0.00% | 562,037 |
| 2025-06-17 | 2025-06-13 | 20.279 | 27,715 | +0 | 0.00% | 562,037 |
| 2025-06-16 | 2025-06-12 | 20.218 | 27,715 | +0 | 0.00% | 560,343 |
| 2025-06-13 | 2025-06-11 | 20.738 | 27,715 | +0 | 0.00% | 574,747 |
| 2025-06-12 | 2025-06-10 | 22.332 | 27,715 | +0 | 0.00% | 618,927 |
| 2025-06-11 | 2025-06-09 | 22.174 | 27,715 | +903 | 0.00% | 614,547 |
| 2025-06-10 | 2025-06-06 | 22.437 | 26,812 | +0 | 0.00% | 601,585 |
| 2025-06-09 | 2025-06-05 | 22.016 | 26,812 | +0 | 0.00% | 590,288 |
| 2025-06-06 | 2025-06-04 | 21.594 | 26,812 | +0 | 0.00% | 578,991 |
| 2025-06-05 | 2025-06-03 | 21.278 | 26,812 | +0 | 0.00% | 570,518 |
| 2025-06-04 | 2025-06-02 | 21.026 | 26,812 | +0 | 0.00% | 563,739 |
| 2025-06-03 | 2025-05-30 | 21.489 | 26,812 | +9,494 | 0.00% | 576,166 |
| 2025-04-29 | 2025-04-25 | 19.740 | 17,318 | -1,899 | 0.00% | 341,866 |
| 2025-04-15 | 2025-04-11 | 18.982 | 19,217 | +1,899 | 0.00% | 364,778 |
| 2025-04-08 | 2025-04-03 | 20.120 | 17,318 | -9,494 | 0.00% | 348,433 |
| 2025-04-07 | 2025-04-02 | 20.204 | 26,812 | -1,898 | 0.00% | 541,709 |
| 2025-03-31 | 2025-03-27 | 19.762 | 28,710 | +1,898 | 0.00% | 567,354 |
| 2025-03-28 | 2025-03-26 | 19.825 | 26,812 | +5,696 | 0.00% | 531,542 |
| 2025-03-24 | 2025-03-20 | 20.014 | 21,116 | -1,898 | 0.00% | 422,624 |
| 2025-03-19 | 2025-03-17 | 19.930 | 23,014 | -9,493 | 0.00% | 458,671 |
| 2025-03-14 | 2025-03-12 | 19.340 | 32,507 | +9,493 | 0.00% | 628,692 |
| 2025-01-02 | 2024-12-27 | 19.677 | 23,014 | +11,392 | 0.00% | 452,853 |
| 2024-12-18 | 2024-12-16 | 20.204 | 11,622 | -1,900 | 0.00% | 234,811 |
| 2024-11-05 | 2024-11-01 | 19.530 | 13,522 | +1,899 | 0.00% | 264,082 |
| 2024-09-10 | 2024-09-05 | 22.200 | 11,623 | +261 | 0.00% | 258,029 |
| 2024-09-03 | 2024-08-30 | 22.846 | 11,362 | +9,280 | 0.00% | 259,581 |
| 2024-06-14 | 2024-06-12 | 24.948 | 2,082 | +2,041 | 0.00% | 51,941 |
| 2024-06-07 | 2024-06-05 | 25.196 | 41 | +1 | 0.00% | 1,033 |
| 2023-11-29 | 2023-11-27 | 17.634 | 40 | +1 | 0.00% | 705 |
| 2023-09-05 | 2023-08-31 | 17.924 | 39 | +1 | 0.00% | 699 |
| 2023-06-13 | 2023-06-09 | 21.506 | 38 | +1 | 0.00% | 817 |
| 2023-05-24 | 2023-05-22 | 22.269 | 37 | -5,033 | 0.00% | 824 |
| 2023-05-23 | 2023-05-19 | 20.981 | 5,070 | -1,678 | 0.00% | 106,376 |
| 2023-05-03 | 2023-04-28 | 20.314 | 6,748 | +1 | 0.00% | 137,078 |
| 2023-04-18 | 2023-04-14 | 21.148 | 6,747 | +3,356 | 0.00% | 142,688 |
| 2023-04-04 | 2023-03-31 | 19.932 | 3,391 | +3,355 | 0.00% | 67,591 |
| 2022-06-09 | 2022-06-07 | 19.055 | 36 | +1 | 0.00% | 686 |
| 2022-03-22 | 2022-03-18 | 18.789 | 35 | -1,650 | 0.00% | 658 |
| 2022-03-21 | 2022-03-17 | 18.425 | 1,685 | +1,650 | 0.00% | 31,046 |
| 2021-07-29 | 2021-07-27 | 14.180 | 35 | -1,628 | 0.00% | 496 |
| 2021-06-16 | 2021-06-11 | 13.149 | 1,663 | +66 | 0.00% | 21,867 |
| 2020-10-08 | 2020-10-06 | 11.394 | 1,597 | +41 | 0.00% | 18,196 |
| 2020-06-17 | 2020-06-15 | 12.608 | 1,556 | +57 | 0.00% | 19,618 |
| 2020-03-30 | 2020-03-26 | 11.163 | 1,499 | -14,673 | 0.00% | 16,734 |
| 2020-03-20 | 2020-03-18 | 9.718 | 16,172 | +14,673 | 0.00% | 157,166 |
| 2019-10-04 | 2019-10-02 | 13.285 | 1,499 | +32 | 0.00% | 19,914 |
| 2019-10-02 | 2019-09-27 | 13.605 | 1,467 | +1,436 | 0.00% | 19,959 |
| 2019-07-08 | 2019-07-04 | 15.652 | 31 | -7,181 | 0.00% | 485 |
| 2019-07-03 | 2019-06-28 | 16.162 | 7,212 | +128 | 0.00% | 116,558 |
| 2019-06-18 | 2019-06-14 | 16.162 | 7,084 | -38 | 0.00% | 114,489 |
| 2019-04-15 | 2019-04-11 | 16.445 | 7,122 | -1,411 | 0.00% | 117,123 |
| 2019-04-09 | 2019-04-04 | 16.587 | 8,533 | +7,054 | 0.00% | 141,537 |
| 2019-03-26 | 2019-03-22 | 17.097 | 1,479 | +1,411 | 0.00% | 25,287 |
| 2018-06-15 | 2018-06-13 | 24.056 | 68 | +3 | 0.00% | 1,636 |
| 2018-03-12 | 2018-03-08 | 20.993 | 65 | -6,659 | 0.00% | 1,365 |
| 2018-02-08 | 2018-02-06 | 20.662 | 6,724 | +6,659 | 0.00% | 138,932 |
| 2018-01-29 | 2018-01-25 | 21.924 | 65 | -6,659 | 0.00% | 1,425 |
| 2018-01-25 | 2018-01-23 | 21.353 | 6,724 | +6,659 | 0.00% | 143,577 |
| 2017-10-27 | 2017-10-25 | 21.803 | 65 | -6,659 | 0.00% | 1,417 |
| 2017-10-13 | 2017-10-11 | 21.692 | 6,724 | +58 | 0.00% | 145,856 |
| 2017-08-30 | 2017-08-28 | 21.904 | 6,666 | +6,602 | 0.00% | 146,012 |
| 2017-08-03 | 2017-08-01 | 22.631 | 64 | -6,602 | 0.00% | 1,448 |
| 2017-07-31 | 2017-07-27 | 22.328 | 6,666 | +6,602 | 0.00% | 148,839 |
| 2017-06-26 | 2017-06-22 | 23.116 | 64 | -6,602 | 0.00% | 1,479 |
| 2017-06-22 | 2017-06-20 | 21.874 | 6,666 | +6,602 | 0.00% | 145,810 |
| 2017-06-21 | 2017-06-19 | 24.824 | 64 | -6,602 | 0.00% | 1,589 |
| 2017-06-20 | 2017-06-16 | 24.156 | 6,666 | +321 | 0.00% | 161,024 |
| 2017-06-16 | 2017-06-14 | 24.220 | 6,345 | +6,284 | 0.00% | 153,673 |
| 2017-05-16 | 2017-05-12 | 22.978 | 61 | -6,284 | 0.00% | 1,402 |
| 2017-04-28 | 2017-04-26 | 22.437 | 6,345 | -3,771 | 0.00% | 142,365 |
| 2017-04-21 | 2017-04-19 | 21.960 | 10,116 | +3,771 | 0.00% | 222,147 |
| 2017-04-20 | 2017-04-18 | 22.119 | 6,345 | +6,284 | 0.00% | 140,346 |
| 2016-09-21 | 2016-09-19 | 23.147 | 61 | +1 | 0.00% | 1,412 |
| 2016-08-01 | 2016-07-28 | 20.033 | 60 | -3,738 | 0.00% | 1,202 |
| 2016-07-25 | 2016-07-21 | 19.198 | 3,798 | -2,492 | 0.00% | 72,915 |
| 2016-06-15 | 2016-06-13 | 18.299 | 6,290 | +2,492 | 0.00% | 115,104 |
| 2016-06-14 | 2016-06-10 | 18.813 | 3,798 | +3,738 | 0.00% | 71,452 |
| 2016-06-10 | 2016-06-07 | 21.971 | 60 | +3 | 0.00% | 1,318 |
| 2016-06-08 | 2016-06-06 | 21.528 | 57 | -3,523 | 0.00% | 1,227 |
| 2016-06-06 | 2016-06-02 | 20.745 | 3,580 | +3,523 | 0.00% | 74,266 |
| 2016-06-02 | 2016-05-31 | 20.779 | 57 | -1,174 | 0.00% | 1,184 |
| 2016-05-31 | 2016-05-27 | 19.655 | 1,231 | +1,174 | 0.00% | 24,195 |
| 2016-02-17 | 2016-02-15 | 20.949 | 57 | -5,871 | 0.00% | 1,194 |
| 2016-02-12 | 2016-02-05 | 20.472 | 5,928 | +5,871 | 0.00% | 121,359 |
| 2016-01-07 | 2016-01-05 | 25.309 | 57 | -1,174 | 0.00% | 1,443 |
| 2016-01-06 | 2016-01-04 | 24.219 | 1,231 | +1,174 | 0.00% | 29,814 |
| 2015-06-11 | 2015-06-09 | 39.331 | 57 | +2 | 0.00% | 2,242 |
| 2015-05-27 | 2015-05-22 | 39.597 | 55 | -5,657 | 0.00% | 2,178 |
| 2015-05-26 | 2015-05-21 | 38.889 | 5,712 | +5,657 | 0.00% | 222,137 |
| 2014-07-07 | 2014-07-03 | 39.907 | 55 | -1,127 | 0.00% | 2,195 |
| 2014-06-16 | 2014-06-12 | 38.905 | 1,182 | +37 | 0.00% | 45,985 |
| 2014-04-23 | 2014-04-17 | 38.447 | 1,145 | -5,462 | 0.00% | 44,022 |
| 2014-04-22 | 2014-04-16 | 38.264 | 6,607 | +5,462 | 0.00% | 252,810 |
| 2014-04-17 | 2014-04-15 | 39.454 | 1,145 | -5,462 | 0.00% | 45,175 |
| 2014-04-15 | 2014-04-11 | 39.912 | 6,607 | -5,462 | 0.00% | 263,697 |
| 2013-11-22 | 2013-11-20 | 33.797 | 12,069 | +5,462 | 0.00% | 407,894 |
| 2013-09-13 | 2013-09-11 | 34.640 | 6,607 | -1,093 | 0.00% | 228,864 |
| 2013-09-12 | 2013-09-10 | 32.360 | 7,700 | +33 | 0.00% | 249,170 |
| 2013-07-25 | 2013-07-23 | 33.794 | 7,667 | -1,088 | 0.00% | 259,097 |
| 2013-07-19 | 2013-07-17 | 33.058 | 8,755 | +1,088 | 0.00% | 289,426 |
| 2013-06-13 | 2013-06-10 | 35.445 | 7,667 | +182 | 0.00% | 271,757 |
| 2013-05-30 | 2013-05-28 | 38.515 | 7,485 | +2,124 | 0.00% | 288,284 |
| 2013-05-15 | 2013-05-13 | 42.752 | 5,361 | -2,124 | 0.00% | 229,196 |
| 2013-05-14 | 2013-05-10 | 43.035 | 7,485 | +6,372 | 0.00% | 322,117 |
| 2013-04-24 | 2013-04-22 | 46.048 | 1,113 | -1,062 | 0.00% | 51,252 |
| 2013-04-17 | 2013-04-15 | 42.847 | 2,175 | +1,062 | 0.00% | 93,191 |
| 2013-01-21 | 2013-01-17 | 36.839 | 1,113 | -1,062 | 0.00% | 41,001 |
| 2013-01-16 | 2013-01-14 | 36.989 | 2,175 | +1,062 | 0.00% | 80,452 |
| 2012-12-05 | 2012-12-03 | 33.110 | 1,113 | -1,062 | 0.00% | 36,851 |
| 2012-11-26 | 2012-11-22 | 32.545 | 2,175 | -1,062 | 0.00% | 70,785 |
| 2012-11-09 | 2012-11-07 | 31.264 | 3,237 | +1,062 | 0.00% | 101,201 |
| 2012-10-18 | 2012-10-16 | 30.586 | 2,175 | -1,062 | 0.00% | 66,524 |
| 2012-10-16 | 2012-10-12 | 29.983 | 3,237 | +1,062 | 0.00% | 97,056 |
| 2012-09-14 | 2012-09-12 | 32.131 | 2,175 | +1,062 | 0.00% | 69,884 |
| 2012-09-13 | 2012-09-11 | 33.340 | 1,113 | +3 | 0.00% | 37,108 |
| 2012-08-22 | 2012-08-20 | 32.471 | 1,110 | -1,058 | 0.00% | 36,043 |
| 2012-08-09 | 2012-08-07 | 29.371 | 2,168 | +1,058 | 0.00% | 63,677 |
| 2012-06-12 | 2012-06-08 | 28.127 | 1,110 | +19 | 0.00% | 31,221 |
| 2012-05-16 | 2012-05-14 | 26.167 | 1,091 | -1,041 | 0.00% | 28,548 |
| 2012-05-09 | 2012-05-07 | 26.359 | 2,132 | +1,041 | 0.00% | 56,198 |
| 2012-03-20 | 2012-03-16 | 29.241 | 1,091 | -1,041 | 0.00% | 31,902 |
| 2012-03-13 | 2012-03-09 | 29.203 | 2,132 | -2,082 | 0.00% | 62,260 |
| 2012-03-09 | 2012-03-07 | 28.396 | 4,214 | -1,041 | 0.00% | 119,660 |
| 2012-03-07 | 2012-03-05 | 28.204 | 5,255 | +1,041 | 0.00% | 148,211 |
| 2012-03-06 | 2012-03-02 | 28.588 | 4,214 | +2,082 | 0.00% | 120,470 |
| 2012-02-22 | 2012-02-20 | 29.011 | 2,132 | +1,041 | 0.00% | 61,851 |
| 2012-01-31 | 2012-01-27 | 28.626 | 1,091 | -1,041 | 0.00% | 31,231 |
| 2012-01-27 | 2012-01-20 | 28.204 | 2,132 | +1,041 | 0.00% | 60,130 |
| 2012-01-04 | 2011-12-30 | 28.780 | 1,091 | -2,082 | 0.00% | 31,399 |
| 2011-12-16 | 2011-12-14 | 26.206 | 3,173 | -1,041 | 0.00% | 83,151 |
| 2011-12-05 | 2011-12-01 | 27.704 | 4,214 | +3,123 | 0.00% | 116,746 |
| 2011-11-28 | 2011-11-24 | 28.588 | 1,091 | -3,123 | 0.00% | 31,190 |
| 2011-11-25 | 2011-11-23 | 27.051 | 4,214 | +3,123 | 0.00% | 113,993 |
| 2011-11-24 | 2011-11-22 | 27.512 | 1,091 | -3,123 | 0.00% | 30,016 |
| 2011-11-23 | 2011-11-21 | 26.897 | 4,214 | +3,123 | 0.00% | 113,345 |
| 2011-11-22 | 2011-11-18 | 27.627 | 1,091 | -3,123 | 0.00% | 30,141 |
| 2011-11-21 | 2011-11-17 | 27.781 | 4,214 | +3,123 | 0.00% | 117,069 |
| 2011-11-10 | 2011-11-08 | 28.626 | 1,091 | -3,123 | 0.00% | 31,231 |
| 2011-10-19 | 2011-10-17 | 24.899 | 4,214 | -1,041 | 0.00% | 104,925 |
| 2011-09-15 | 2011-09-12 | 24.554 | 5,255 | +24 | 0.00% | 129,032 |
| 2011-08-02 | 2011-07-29 | 29.303 | 5,231 | -2,072 | 0.00% | 153,283 |
| 2011-07-29 | 2011-07-27 | 29.341 | 7,303 | +2,072 | 0.00% | 214,280 |
| 2011-07-22 | 2011-07-20 | 29.033 | 5,231 | -1,036 | 0.00% | 151,869 |
| 2011-07-20 | 2011-07-18 | 28.106 | 6,267 | -2,072 | 0.00% | 176,140 |
| 2011-07-19 | 2011-07-15 | 27.797 | 8,339 | +1,036 | 0.00% | 231,800 |
| 2011-07-18 | 2011-07-14 | 27.990 | 7,303 | +2,072 | 0.00% | 204,412 |
| 2011-07-07 | 2011-07-05 | 30.268 | 5,231 | -2,072 | 0.00% | 158,332 |
| 2011-07-04 | 2011-06-29 | 28.685 | 7,303 | -1,036 | 0.00% | 209,487 |
| 2011-06-28 | 2011-06-24 | 27.334 | 8,339 | +1,036 | 0.00% | 227,937 |
| 2011-06-03 | 2011-06-01 | 29.419 | 7,303 | +2,072 | 0.00% | 214,844 |
| 2011-06-02 | 2011-05-31 | 30.152 | 5,231 | -2,072 | 0.00% | 157,726 |
| 2011-05-31 | 2011-05-27 | 30.373 | 7,303 | +128 | 0.00% | 221,815 |
| 2011-05-05 | 2011-05-03 | 29.587 | 7,175 | -2,036 | 0.00% | 212,288 |
| 2011-03-28 | 2011-03-24 | 29.155 | 9,211 | -1,018 | 0.00% | 268,547 |
| 2010-10-22 | 2010-10-20 | 30.923 | 10,229 | +1,018 | 0.00% | 316,313 |
| 2010-10-14 | 2010-10-12 | 31.473 | 9,211 | +3,054 | 0.00% | 289,900 |
| 2010-10-11 | 2010-10-07 | 31.945 | 6,157 | +2,036 | 0.00% | 196,684 |
| 2010-10-05 | 2010-09-30 | 32.770 | 4,121 | +1,018 | 0.00% | 135,045 |
| 2010-09-21 | 2010-09-17 | 34.381 | 3,103 | -1,018 | 0.00% | 106,684 |
| 2010-09-16 | 2010-09-14 | 33.124 | 4,121 | +14 | 0.00% | 136,502 |
| 2010-09-08 | 2010-09-06 | 33.242 | 4,107 | +1,015 | 0.00% | 136,524 |
| 2010-08-31 | 2010-08-27 | 33.478 | 3,092 | -1,015 | 0.00% | 103,515 |
| 2010-08-30 | 2010-08-26 | 32.848 | 4,107 | +1,015 | 0.00% | 134,905 |
| 2010-07-22 | 2010-07-20 | 32.611 | 3,092 | -34 | 0.00% | 100,833 |
| 2010-07-14 | 2010-07-12 | 33.439 | 3,126 | +1,015 | 0.00% | 104,530 |
| 2010-07-05 | 2010-06-30 | 35.016 | 2,111 | -1,015 | 0.00% | 73,919 |
| 2010-07-02 | 2010-06-29 | 34.267 | 3,126 | +1,015 | 0.00% | 107,119 |
| 2010-06-30 | 2010-06-28 | 34.819 | 2,111 | -1,015 | 0.00% | 73,503 |
| 2010-05-31 | 2010-05-27 | 31.071 | 3,126 | +63 | 0.00% | 97,129 |
| 2010-04-07 | 2010-03-31 | 33.446 | 3,063 | +994 | 0.00% | 102,445 |
| 2010-04-01 | 2010-03-30 | 34.331 | 2,069 | +994 | 0.00% | 71,032 |
| 2010-03-23 | 2010-03-19 | 34.130 | 1,075 | -994 | 0.00% | 36,690 |
| 2010-03-19 | 2010-03-17 | 33.285 | 2,069 | -994 | 0.00% | 68,867 |
| 2010-03-18 | 2010-03-16 | 32.802 | 3,063 | -993 | 0.00% | 100,473 |
| 2010-03-15 | 2010-03-11 | 32.118 | 4,056 | +993 | 0.00% | 130,270 |
| 2010-03-10 | 2010-03-08 | 32.762 | 3,063 | -993 | 0.00% | 100,349 |
| 2010-03-03 | 2010-03-01 | 32.158 | 4,056 | -994 | 0.00% | 130,433 |
| 2010-02-03 | 2010-02-01 | 31.595 | 5,050 | -994 | 0.00% | 159,553 |
| 2010-01-18 | 2010-01-14 | 30.830 | 6,044 | +994 | 0.00% | 186,336 |
| 2010-01-13 | 2010-01-11 | 31.313 | 5,050 | +994 | 0.00% | 158,130 |
| 2010-01-11 | 2010-01-07 | 32.078 | 4,056 | +993 | 0.00% | 130,107 |
| 2010-01-08 | 2010-01-06 | 31.675 | 3,063 | -993 | 0.00% | 97,021 |
| 2010-01-05 | 2009-12-31 | 31.071 | 4,056 | +993 | 0.00% | 126,026 |
| 2009-12-08 | 2009-12-04 | 30.588 | 3,063 | +994 | 0.00% | 93,692 |
| 2009-11-25 | 2009-11-23 | 31.715 | 2,069 | +994 | 0.00% | 65,619 |
| 2009-11-05 | 2009-11-03 | 32.078 | 1,075 | -994 | 0.00% | 34,483 |
| 2009-11-04 | 2009-11-02 | 31.393 | 2,069 | +994 | 0.00% | 64,953 |
| 2009-09-10 | 2009-09-08 | 38.158 | 1,075 | +4 | 0.00% | 41,020 |
| 2009-08-04 | 2009-07-31 | 40.480 | 1,071 | -991 | 0.00% | 43,354 |
| 2009-07-30 | 2009-07-28 | 37.108 | 2,062 | +991 | 0.00% | 76,518 |
| 2009-07-24 | 2009-07-22 | 36.099 | 1,071 | -561 | 0.00% | 38,662 |
| 2009-07-21 | 2009-07-17 | 35.897 | 1,632 | +293 | 0.00% | 58,584 |
| 2009-07-20 | 2009-07-16 | 35.897 | 1,339 | +319 | 0.00% | 48,066 |
| 2009-07-17 | 2009-07-15 | 34.968 | 1,020 | -2,972 | 0.00% | 35,668 |
| 2009-07-09 | 2009-07-07 | 34.080 | 3,992 | +1,981 | 0.00% | 136,047 |
| 2009-07-02 | 2009-06-29 | 35.897 | 2,011 | +991 | 0.00% | 72,189 |
| 2009-06-18 | 2009-06-16 | 36.594 | 1,020 | +18 | 0.00% | 37,326 |
| 2009-06-12 | 2009-06-10 | 39.061 | 1,002 | -1,946 | 0.00% | 39,139 |
| 2009-06-10 | 2009-06-08 | 36.717 | 2,948 | +1,922 | 0.00% | 108,242 |
| 2009-06-09 | 2009-06-05 | 38.238 | 1,026 | +53 | 0.00% | 39,233 |
| 2009-06-04 | 2009-06-02 | 36.059 | 973 | -2,918 | 0.00% | 35,086 |
| 2009-05-29 | 2009-05-26 | 33.344 | 3,891 | +1,955 | 0.00% | 129,741 |
| 2009-05-26 | 2009-05-22 | 34.088 | 1,936 | +968 | 0.00% | 65,994 |
| 2009-02-10 | 2009-02-06 | 31.732 | 968 | -968 | 0.00% | 30,717 |
| 2009-01-08 | 2009-01-06 | 29.543 | 1,936 | +968 | 0.00% | 57,194 |
| 2008-12-23 | 2008-12-19 | 31.113 | 968 | -968 | 0.00% | 30,117 |
| 2008-12-17 | 2008-12-15 | 27.642 | 1,936 | +968 | 0.00% | 53,515 |
| 2008-12-05 | 2008-12-03 | 30.245 | 968 | -968 | 0.00% | 29,277 |
| 2008-12-04 | 2008-12-02 | 28.675 | 1,936 | +968 | 0.00% | 55,515 |
| 2008-12-01 | 2008-11-27 | 33.303 | 968 | -1,936 | 0.00% | 32,237 |
| 2008-10-24 | 2008-10-22 | 28.923 | 2,904 | +968 | 0.00% | 83,992 |
| 2008-10-22 | 2008-10-20 | 33.055 | 1,936 | +968 | 0.00% | 63,994 |
| 2008-10-21 | 2008-10-17 | 32.517 | 968 | -968 | 0.00% | 31,477 |
| 2008-10-20 | 2008-10-16 | 34.253 | 1,936 | +968 | 0.00% | 66,313 |
| 2008-10-16 | 2008-10-14 | 36.153 | 968 | -968 | 0.00% | 34,997 |
| 2008-10-14 | 2008-10-10 | 29.047 | 1,936 | +968 | 0.00% | 56,234 |
| 2008-09-18 | 2008-09-16 | 35.839 | 968 | +3 | 0.00% | 34,693 |
| 2008-05-22 | 2008-05-20 | 39.759 | 965 | +9 | 0.00% | 38,367 |
| 2007-12-06 | 2007-12-04 | 57.336 | 956 | -956 | 0.00% | 54,814 |
| 2007-12-05 | 2007-12-03 | 57.546 | 1,912 | +956 | 0.00% | 110,027 |
| 2007-09-13 | 2007-09-11 | 46.143 | 956 | +2 | 0.00% | 44,113 |
| 2007-09-03 | 2007-08-30 | 45.094 | 954 | +954 | 0.00% | 43,020 |
| 2007-06-26 | 2007-06-22 | 36.117 | 0 |
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