History of CCASS shareholding
Participant: PRIME SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.800 | 16,000 | +0 | 0.00% | 236,800 |
| 2025-10-13 | 2025-10-09 | 14.760 | 16,000 | +0 | 0.00% | 236,160 |
| 2025-10-10 | 2025-10-08 | 14.540 | 16,000 | +0 | 0.00% | 232,640 |
| 2025-10-09 | 2025-10-06 | 14.660 | 16,000 | +0 | 0.00% | 234,560 |
| 2025-10-08 | 2025-10-03 | 14.700 | 16,000 | +0 | 0.00% | 235,200 |
| 2025-10-06 | 2025-10-02 | 14.600 | 16,000 | +0 | 0.00% | 233,600 |
| 2025-10-03 | 2025-09-30 | 14.570 | 16,000 | +0 | 0.00% | 233,120 |
| 2025-10-02 | 2025-09-29 | 14.510 | 16,000 | +0 | 0.00% | 232,160 |
| 2025-09-30 | 2025-09-26 | 14.540 | 16,000 | +0 | 0.00% | 232,640 |
| 2025-09-29 | 2025-09-25 | 14.954 | 16,000 | +0 | 0.00% | 239,269 |
| 2025-09-26 | 2025-09-24 | 15.361 | 16,000 | +272 | 0.00% | 245,780 |
| 2025-09-25 | 2025-09-23 | 15.331 | 15,728 | +0 | 0.00% | 241,122 |
| 2025-09-24 | 2025-09-22 | 15.422 | 15,728 | +0 | 0.00% | 242,562 |
| 2025-09-23 | 2025-09-19 | 15.809 | 15,728 | +0 | 0.00% | 248,642 |
| 2025-09-22 | 2025-09-18 | 15.799 | 15,728 | +0 | 0.00% | 248,482 |
| 2025-09-19 | 2025-09-17 | 15.778 | 15,728 | +0 | 0.00% | 248,162 |
| 2025-09-18 | 2025-09-16 | 15.738 | 15,728 | +0 | 0.00% | 247,522 |
| 2025-09-17 | 2025-09-15 | 15.626 | 15,728 | +0 | 0.00% | 245,762 |
| 2025-09-16 | 2025-09-12 | 15.555 | 15,728 | +0 | 0.00% | 244,642 |
| 2025-09-15 | 2025-09-11 | 15.585 | 15,728 | +0 | 0.00% | 245,122 |
| 2025-09-12 | 2025-09-10 | 15.514 | 15,728 | +0 | 0.00% | 244,002 |
| 2025-09-11 | 2025-09-09 | 15.432 | 15,728 | +0 | 0.00% | 242,722 |
| 2025-09-10 | 2025-09-08 | 15.412 | 15,728 | +0 | 0.00% | 242,402 |
| 2025-09-09 | 2025-09-05 | 15.321 | 15,728 | +0 | 0.00% | 240,962 |
| 2025-09-08 | 2025-09-04 | 15.026 | 15,728 | +0 | 0.00% | 236,322 |
| 2025-09-05 | 2025-09-03 | 14.883 | 15,728 | +0 | 0.00% | 234,082 |
| 2025-09-04 | 2025-09-02 | 14.568 | 15,728 | -3,932 | 0.00% | 229,122 |
| 2025-07-29 | 2025-07-25 | 15.890 | 19,660 | -29,490 | 0.00% | 312,402 |
| 2025-06-05 | 2025-06-03 | 16.219 | 49,150 | +2,046 | 0.00% | 797,187 |
| 2025-05-30 | 2025-05-28 | 15.943 | 47,104 | -3,768 | 0.00% | 751,002 |
| 2025-05-29 | 2025-05-27 | 15.710 | 50,872 | -3,769 | 0.00% | 799,197 |
| 2025-05-28 | 2025-05-26 | 15.392 | 54,641 | +28,263 | 0.00% | 841,007 |
| 2025-04-10 | 2025-04-08 | 12.717 | 26,378 | +3,768 | 0.00% | 335,438 |
| 2025-04-09 | 2025-04-07 | 12.483 | 22,610 | +1,884 | 0.00% | 282,242 |
| 2025-04-02 | 2025-03-31 | 14.224 | 20,726 | +5,653 | 0.00% | 294,804 |
| 2025-03-20 | 2025-03-18 | 14.797 | 15,073 | -7,537 | 0.00% | 223,036 |
| 2025-03-13 | 2025-03-11 | 13.311 | 22,610 | +3,768 | 0.00% | 300,962 |
| 2025-02-25 | 2025-02-21 | 13.523 | 18,842 | +3,769 | 0.00% | 254,806 |
| 2025-01-03 | 2024-12-31 | 14.691 | 15,073 | -3,769 | 0.00% | 221,436 |
| 2024-09-24 | 2024-09-20 | 13.221 | 18,842 | +386 | 0.00% | 249,102 |
| 2024-09-04 | 2024-09-02 | 13.351 | 18,456 | -18,456 | 0.00% | 246,399 |
| 2024-09-02 | 2024-08-29 | 12.765 | 36,912 | +18,456 | 0.00% | 471,198 |
| 2024-07-16 | 2024-07-12 | 12.895 | 18,456 | +1,846 | 0.00% | 237,999 |
| 2024-06-24 | 2024-06-20 | 13.815 | 16,610 | +662 | 0.00% | 229,462 |
| 2024-06-07 | 2024-06-05 | 14.063 | 15,948 | -5,316 | 0.00% | 224,276 |
| 2024-05-14 | 2024-05-10 | 12.979 | 21,264 | -3,544 | 0.00% | 275,995 |
| 2023-09-26 | 2023-09-22 | 11.391 | 24,808 | +547 | 0.00% | 282,591 |
| 2023-08-10 | 2023-08-08 | 11.276 | 24,261 | +5,199 | 0.00% | 273,560 |
| 2023-06-09 | 2023-06-07 | 14.088 | 19,062 | +979 | 0.00% | 268,553 |
| 2023-02-27 | 2023-02-23 | 13.723 | 18,083 | -16,439 | 0.00% | 248,160 |
| 2023-02-16 | 2023-02-14 | 13.772 | 34,522 | -1,644 | 0.00% | 475,439 |
| 2023-02-07 | 2023-02-03 | 13.407 | 36,166 | +16,439 | 0.00% | 484,880 |
| 2023-01-31 | 2023-01-27 | 13.504 | 19,727 | +1,644 | 0.00% | 266,401 |
| 2023-01-27 | 2023-01-20 | 13.748 | 18,083 | -32,878 | 0.00% | 248,600 |
| 2023-01-19 | 2023-01-17 | 13.383 | 50,961 | +16,439 | 0.00% | 681,998 |
| 2023-01-17 | 2023-01-13 | 13.529 | 34,522 | +16,438 | 0.00% | 467,039 |
| 2022-12-28 | 2022-12-22 | 13.869 | 18,084 | -16,439 | 0.00% | 250,814 |
| 2022-12-21 | 2022-12-19 | 13.577 | 34,523 | +16,439 | 0.00% | 468,733 |
| 2022-11-25 | 2022-11-23 | 13.602 | 18,084 | -3,288 | 0.00% | 245,974 |
| 2022-09-26 | 2022-09-22 | 14.482 | 21,372 | +402 | 0.00% | 309,517 |
| 2022-06-10 | 2022-06-08 | 19.895 | 20,970 | +1,000 | 0.00% | 417,192 |
| 2022-06-02 | 2022-05-31 | 19.374 | 19,970 | -1,536 | 0.00% | 386,897 |
| 2022-05-26 | 2022-05-24 | 18.228 | 21,506 | +1,536 | 0.00% | 392,015 |
| 2022-05-25 | 2022-05-23 | 18.801 | 19,970 | -1,536 | 0.00% | 375,457 |
| 2022-04-14 | 2022-04-12 | 18.176 | 21,506 | +4,608 | 0.00% | 390,894 |
| 2022-02-11 | 2022-02-09 | 20.181 | 16,898 | -3,072 | 0.00% | 341,021 |
| 2022-01-06 | 2022-01-04 | 19.322 | 19,970 | -1,536 | 0.00% | 385,857 |
| 2021-12-09 | 2021-12-07 | 19.009 | 21,506 | -7,680 | 0.00% | 408,815 |
| 2021-09-24 | 2021-09-21 | 17.260 | 29,186 | +477 | 0.00% | 503,760 |
| 2021-09-06 | 2021-09-02 | 17.949 | 28,709 | +7,555 | 0.00% | 515,287 |
| 2021-09-03 | 2021-09-01 | 17.869 | 21,154 | -12,088 | 0.00% | 378,005 |
| 2021-08-23 | 2021-08-19 | 14.401 | 33,242 | +3,022 | 0.00% | 478,727 |
| 2021-07-14 | 2021-07-12 | 15.407 | 30,220 | -37,775 | 0.00% | 465,606 |
| 2021-06-08 | 2021-06-04 | 17.330 | 67,995 | +2,766 | 0.00% | 1,178,339 |
| 2021-04-20 | 2021-04-16 | 17.689 | 65,229 | +36,238 | 0.00% | 1,153,804 |
| 2021-02-18 | 2021-02-16 | 16.005 | 28,991 | -1,450 | 0.00% | 464,007 |
| 2021-02-17 | 2021-02-11 | 15.481 | 30,441 | -2,899 | 0.00% | 471,254 |
| 2021-02-01 | 2021-01-28 | 15.012 | 33,340 | -2,899 | 0.00% | 500,493 |
| 2021-01-22 | 2021-01-20 | 15.729 | 36,239 | -15,945 | 0.00% | 570,013 |
| 2021-01-20 | 2021-01-18 | 14.736 | 52,184 | -2,899 | 0.00% | 768,975 |
| 2021-01-19 | 2021-01-15 | 14.129 | 55,083 | +2,899 | 0.00% | 778,253 |
| 2021-01-18 | 2021-01-14 | 14.018 | 52,184 | +5,798 | 0.00% | 731,534 |
| 2021-01-13 | 2021-01-11 | 13.232 | 46,386 | +4,349 | 0.00% | 613,775 |
| 2021-01-08 | 2021-01-06 | 13.204 | 42,037 | -2,899 | 0.00% | 555,069 |
| 2020-12-30 | 2020-12-28 | 12.721 | 44,936 | +2,899 | 0.00% | 571,648 |
| 2020-11-09 | 2020-11-05 | 11.976 | 42,037 | -14,495 | 0.00% | 503,448 |
| 2020-10-20 | 2020-10-16 | 11.480 | 56,532 | -1,450 | 0.00% | 648,965 |
| 2020-09-23 | 2020-09-21 | 11.888 | 57,982 | +1,250 | 0.00% | 689,269 |
| 2020-09-22 | 2020-09-18 | 11.986 | 56,732 | +14,183 | 0.00% | 680,009 |
| 2020-06-23 | 2020-06-19 | 13.495 | 42,549 | -1,418 | 0.00% | 574,208 |
| 2020-06-18 | 2020-06-16 | 14.893 | 43,967 | +2,545 | 0.00% | 654,807 |
| 2020-06-15 | 2020-06-11 | 14.848 | 41,422 | +6,681 | 0.00% | 615,044 |
| 2020-06-11 | 2020-06-09 | 15.477 | 34,741 | +1,336 | 0.00% | 537,683 |
| 2020-06-09 | 2020-06-05 | 15.148 | 33,405 | -6,681 | 0.00% | 506,006 |
| 2020-05-26 | 2020-05-22 | 14.055 | 40,086 | -1,336 | 0.00% | 563,407 |
| 2020-05-18 | 2020-05-14 | 14.953 | 41,422 | +6,681 | 0.00% | 619,384 |
| 2020-05-08 | 2020-05-06 | 14.474 | 34,741 | -13,362 | 0.00% | 502,843 |
| 2020-05-07 | 2020-05-05 | 13.980 | 48,103 | +14,698 | 0.00% | 672,485 |
| 2020-05-04 | 2020-04-28 | 16.764 | 33,405 | -13,362 | 0.00% | 560,007 |
| 2020-04-29 | 2020-04-27 | 13.621 | 46,767 | -1,336 | 0.00% | 637,007 |
| 2020-04-20 | 2020-04-16 | 13.292 | 48,103 | +1,336 | 0.00% | 639,365 |
| 2020-04-17 | 2020-04-15 | 13.366 | 46,767 | +14,698 | 0.00% | 625,107 |
| 2020-03-25 | 2020-03-23 | 12.079 | 32,069 | -1,336 | 0.00% | 387,367 |
| 2020-03-23 | 2020-03-19 | 12.393 | 33,405 | -20,043 | 0.00% | 414,005 |
| 2020-03-20 | 2020-03-18 | 13.097 | 53,448 | +20,043 | 0.00% | 700,008 |
| 2020-03-12 | 2020-03-10 | 16.016 | 33,405 | -2,673 | 0.00% | 535,006 |
| 2020-02-14 | 2020-02-12 | 19.189 | 36,078 | +1,337 | 0.00% | 692,300 |
| 2020-01-30 | 2020-01-24 | 19.877 | 34,741 | -1,337 | 0.00% | 690,564 |
| 2019-12-18 | 2019-12-16 | 19.428 | 36,078 | +2,673 | 0.00% | 700,940 |
| 2019-11-20 | 2019-11-18 | 18.471 | 33,405 | +1,336 | 0.00% | 617,007 |
| 2019-10-04 | 2019-10-02 | 17.962 | 32,069 | -6,681 | 0.00% | 576,010 |
| 2019-09-26 | 2019-09-24 | 17.782 | 38,750 | +6,681 | 0.00% | 689,052 |
| 2019-09-23 | 2019-09-19 | 18.983 | 32,069 | +562 | 0.00% | 608,754 |
| 2019-07-26 | 2019-07-24 | 20.384 | 31,507 | +2,625 | 0.00% | 642,246 |
| 2019-06-10 | 2019-06-05 | 22.407 | 28,882 | +1,508 | 0.00% | 647,172 |
| 2019-05-27 | 2019-05-23 | 23.179 | 27,374 | +3,733 | 0.00% | 634,502 |
| 2019-04-30 | 2019-04-26 | 25.204 | 23,641 | +2,488 | 0.00% | 595,856 |
| 2019-03-20 | 2019-03-18 | 26.555 | 21,153 | +2,489 | 0.00% | 561,709 |
| 2019-03-08 | 2019-03-06 | 27.615 | 18,664 | -4,977 | 0.00% | 515,415 |
| 2019-02-27 | 2019-02-25 | 27.165 | 23,641 | -3,733 | 0.00% | 642,217 |
| 2019-02-21 | 2019-02-19 | 26.812 | 27,374 | +6,221 | 0.00% | 733,945 |
| 2019-02-11 | 2019-02-04 | 25.783 | 21,153 | -7,465 | 0.00% | 545,388 |
| 2019-01-29 | 2019-01-25 | 24.851 | 28,618 | +7,465 | 0.00% | 711,178 |
| 2019-01-25 | 2019-01-23 | 24.819 | 21,153 | -7,465 | 0.00% | 524,987 |
| 2019-01-22 | 2019-01-18 | 24.690 | 28,618 | +3,733 | 0.00% | 706,578 |
| 2019-01-21 | 2019-01-17 | 24.561 | 24,885 | -2,489 | 0.00% | 611,210 |
| 2019-01-11 | 2019-01-09 | 24.176 | 27,374 | +6,221 | 0.00% | 661,783 |
| 2018-12-27 | 2018-12-20 | 23.083 | 21,153 | -1,244 | 0.00% | 488,265 |
| 2018-10-22 | 2018-10-18 | 21.925 | 22,397 | -1,244 | 0.00% | 491,059 |
| 2018-10-15 | 2018-10-11 | 21.443 | 23,641 | +1,244 | 0.00% | 506,934 |
| 2018-09-20 | 2018-09-18 | 24.825 | 22,397 | +325 | 0.00% | 556,010 |
| 2018-09-11 | 2018-09-07 | 24.890 | 22,072 | -2,452 | 0.00% | 549,382 |
| 2018-09-10 | 2018-09-06 | 23.716 | 24,524 | +2,452 | 0.00% | 581,612 |
| 2018-09-04 | 2018-08-31 | 26.130 | 22,072 | +2,453 | 0.00% | 576,743 |
| 2018-08-23 | 2018-08-21 | 25.804 | 19,619 | +2,452 | 0.00% | 506,246 |
| 2018-06-08 | 2018-06-06 | 30.778 | 17,167 | +1,226 | 0.00% | 528,369 |
| 2018-06-07 | 2018-06-05 | 30.576 | 15,941 | +515 | 0.00% | 487,411 |
| 2018-05-31 | 2018-05-29 | 30.306 | 15,426 | +2,373 | 0.00% | 467,504 |
| 2018-05-29 | 2018-05-25 | 30.711 | 13,053 | +1,187 | 0.00% | 400,868 |
| 2018-05-24 | 2018-05-21 | 31.857 | 11,866 | -1,187 | 0.00% | 378,014 |
| 2018-05-08 | 2018-05-04 | 28.823 | 13,053 | +4,747 | 0.00% | 376,226 |
| 2018-02-09 | 2018-02-07 | 30.846 | 8,306 | +1,186 | 0.00% | 256,204 |
| 2018-01-23 | 2018-01-19 | 35.565 | 7,120 | -5,933 | 0.00% | 253,224 |
| 2018-01-03 | 2017-12-29 | 34.470 | 13,053 | -1,186 | 0.00% | 449,931 |
| 2017-12-28 | 2017-12-22 | 33.441 | 14,239 | +1,186 | 0.00% | 476,171 |
| 2017-11-20 | 2017-11-16 | 35.565 | 13,053 | +5,933 | 0.00% | 464,232 |
| 2017-09-21 | 2017-09-19 | 48.409 | 7,120 | +414 | 0.00% | 344,673 |
| 2017-08-15 | 2017-08-11 | 42.682 | 6,706 | -2,235 | 0.00% | 286,228 |
| 2017-06-08 | 2017-06-06 | 41.814 | 8,941 | +254 | 0.00% | 373,856 |
| 2017-02-15 | 2017-02-13 | 41.077 | 8,687 | -2,171 | 0.00% | 356,835 |
| 2016-12-21 | 2016-12-19 | 35.404 | 10,858 | -3,258 | 0.00% | 384,411 |
| 2016-11-21 | 2016-11-17 | 35.993 | 14,116 | +3,258 | 0.00% | 508,076 |
| 2016-09-28 | 2016-09-26 | 38.498 | 10,858 | +2,171 | 0.00% | 418,012 |
| 2016-09-22 | 2016-09-20 | 40.837 | 8,687 | +86 | 0.00% | 354,750 |
| 2016-09-14 | 2016-09-12 | 41.674 | 8,601 | +2,150 | 0.00% | 358,439 |
| 2016-09-13 | 2016-09-09 | 43.814 | 6,451 | -2,150 | 0.00% | 282,642 |
| 2016-06-08 | 2016-06-06 | 40.658 | 8,601 | +218 | 0.00% | 349,700 |
| 2016-05-20 | 2016-05-18 | 40.944 | 8,383 | +2,096 | 0.00% | 343,237 |
| 2016-04-05 | 2016-03-31 | 43.999 | 6,287 | -2,096 | 0.00% | 276,619 |
| 2016-03-29 | 2016-03-23 | 41.517 | 8,383 | +2,096 | 0.00% | 348,038 |
| 2015-10-02 | 2015-09-29 | 43.426 | 6,287 | -3,143 | 0.00% | 273,019 |
| 2015-09-30 | 2015-09-25 | 44.189 | 9,430 | +3,143 | 0.00% | 416,706 |
| 2015-09-23 | 2015-09-21 | 47.182 | 6,287 | +55 | 0.00% | 296,636 |
| 2015-06-12 | 2015-06-10 | 62.204 | 6,232 | -4,154 | 0.00% | 387,654 |
| 2015-06-10 | 2015-06-08 | 62.685 | 10,386 | +4,154 | 0.00% | 651,048 |
| 2015-06-03 | 2015-06-01 | 68.014 | 6,232 | +100 | 0.00% | 423,864 |
| 2015-04-30 | 2015-04-28 | 70.265 | 6,132 | -3,065 | 0.00% | 430,865 |
| 2015-04-24 | 2015-04-22 | 68.210 | 9,197 | +3,065 | 0.00% | 627,326 |
| 2015-01-12 | 2015-01-08 | 51.475 | 6,132 | -1,021 | 0.00% | 315,648 |
| 2015-01-08 | 2015-01-06 | 50.008 | 7,153 | +1,021 | 0.00% | 357,704 |
| 2014-11-17 | 2014-11-13 | 49.812 | 6,132 | -7,153 | 0.00% | 305,446 |
| 2014-11-13 | 2014-11-11 | 49.714 | 13,285 | -3,065 | 0.00% | 660,450 |
| 2014-10-15 | 2014-10-13 | 47.072 | 16,350 | +10,218 | 0.00% | 769,622 |
| 2014-09-24 | 2014-09-22 | 48.782 | 6,132 | +55 | 0.00% | 299,131 |
| 2014-07-21 | 2014-07-17 | 51.152 | 6,077 | -10,126 | 0.00% | 310,850 |
| 2014-05-28 | 2014-05-26 | 49.209 | 16,203 | +368 | 0.00% | 797,335 |
| 2014-05-22 | 2014-05-20 | 48.502 | 15,835 | -1,979 | 0.00% | 768,025 |
| 2014-05-20 | 2014-05-16 | 48.199 | 17,814 | +1,979 | 0.00% | 858,610 |
| 2014-03-25 | 2014-03-21 | 50.523 | 15,835 | +9,897 | 0.00% | 800,026 |
| 2014-02-19 | 2014-02-17 | 54.463 | 5,938 | -4,949 | 0.00% | 323,404 |
| 2014-02-05 | 2014-01-30 | 53.352 | 10,887 | +4,949 | 0.00% | 580,842 |
| 2013-09-25 | 2013-09-23 | 57.139 | 5,938 | +47 | 0.00% | 339,289 |
| 2013-09-24 | 2013-09-19 | 57.852 | 5,891 | -982 | 0.00% | 340,804 |
| 2013-09-12 | 2013-09-10 | 57.037 | 6,873 | -4,909 | 0.00% | 392,014 |
| 2013-09-09 | 2013-09-05 | 55.815 | 11,782 | -4,909 | 0.00% | 657,607 |
| 2013-09-05 | 2013-09-03 | 53.676 | 16,691 | +4,909 | 0.00% | 895,900 |
| 2013-08-22 | 2013-08-20 | 48.176 | 11,782 | -4,909 | 0.00% | 567,606 |
| 2013-07-25 | 2013-07-23 | 49.500 | 16,691 | -1,964 | 0.00% | 826,200 |
| 2013-06-25 | 2013-06-21 | 45.833 | 18,655 | +1,964 | 0.00% | 855,017 |
| 2013-06-21 | 2013-06-19 | 49.068 | 16,691 | +338 | 0.00% | 818,987 |
| 2013-06-11 | 2013-06-07 | 51.978 | 16,353 | +4,809 | 0.00% | 850,003 |
| 2013-04-16 | 2013-04-12 | 51.251 | 11,544 | -4,809 | 0.00% | 591,638 |
| 2013-04-10 | 2013-04-08 | 50.419 | 16,353 | +4,809 | 0.00% | 824,503 |
| 2013-02-22 | 2013-02-20 | 59.567 | 11,544 | -1,924 | 0.00% | 687,644 |
| 2013-02-15 | 2013-02-08 | 58.008 | 13,468 | +1,924 | 0.00% | 781,250 |
| 2013-02-14 | 2013-02-07 | 57.696 | 11,544 | -1,924 | 0.00% | 666,043 |
| 2013-01-30 | 2013-01-28 | 55.617 | 13,468 | -1,923 | 0.00% | 749,048 |
| 2013-01-14 | 2013-01-10 | 54.577 | 15,391 | -4,810 | 0.00% | 840,000 |
| 2013-01-10 | 2013-01-08 | 52.186 | 20,201 | +4,810 | 0.00% | 1,054,216 |
| 2012-12-04 | 2012-11-30 | 48.860 | 15,391 | -962 | 0.00% | 752,000 |
| 2012-10-26 | 2012-10-24 | 53.226 | 16,353 | -962 | 0.00% | 870,403 |
| 2012-09-25 | 2012-09-21 | 50.350 | 17,315 | +155 | 0.00% | 871,818 |
| 2012-09-20 | 2012-09-18 | 50.560 | 17,160 | -1,907 | 0.00% | 867,614 |
| 2012-09-18 | 2012-09-14 | 50.980 | 19,067 | +2,860 | 0.00% | 972,033 |
| 2012-08-15 | 2012-08-13 | 50.455 | 16,207 | -1,907 | 0.00% | 817,730 |
| 2012-08-13 | 2012-08-09 | 50.980 | 18,114 | +1,907 | 0.00% | 923,449 |
| 2012-08-10 | 2012-08-08 | 50.665 | 16,207 | -1,907 | 0.00% | 821,130 |
| 2012-08-09 | 2012-08-07 | 49.931 | 18,114 | +1,907 | 0.00% | 904,448 |
| 2012-06-26 | 2012-06-22 | 47.204 | 16,207 | -1,907 | 0.00% | 765,028 |
| 2012-06-05 | 2012-06-01 | 50.416 | 18,114 | +552 | 0.00% | 913,232 |
| 2012-04-24 | 2012-04-20 | 54.094 | 17,562 | -12,941 | 0.00% | 950,003 |
| 2012-04-11 | 2012-04-05 | 54.419 | 30,503 | +12,941 | 0.00% | 1,659,936 |
| 2012-01-27 | 2012-01-20 | 54.960 | 17,562 | -4,622 | 0.00% | 965,203 |
| 2012-01-13 | 2012-01-11 | 55.284 | 22,184 | -924 | 0.00% | 1,226,427 |
| 2011-10-26 | 2011-10-24 | 49.767 | 23,108 | -925 | 0.00% | 1,150,009 |
| 2011-10-21 | 2011-10-19 | 45.872 | 24,033 | +925 | 0.00% | 1,102,439 |
| 2011-10-19 | 2011-10-17 | 50.740 | 23,108 | -925 | 0.00% | 1,172,509 |
| 2011-10-18 | 2011-10-14 | 48.901 | 24,033 | -36,972 | 0.00% | 1,175,242 |
| 2011-10-14 | 2011-10-12 | 48.252 | 61,005 | +37,897 | 0.01% | 2,943,616 |
| 2011-10-10 | 2011-10-06 | 44.357 | 23,108 | -925 | 0.00% | 1,025,008 |
| 2011-09-30 | 2011-09-27 | 47.062 | 24,033 | +332 | 0.00% | 1,131,040 |
| 2011-09-28 | 2011-09-26 | 43.837 | 23,701 | -912 | 0.00% | 1,038,975 |
| 2011-09-02 | 2011-08-31 | 51.121 | 24,613 | +6,381 | 0.00% | 1,258,240 |
| 2011-08-17 | 2011-08-15 | 55.070 | 18,232 | -911 | 0.00% | 1,004,040 |
| 2011-08-16 | 2011-08-12 | 52.986 | 19,143 | -912 | 0.00% | 1,014,308 |
| 2011-08-09 | 2011-08-05 | 52.766 | 20,055 | +2,735 | 0.00% | 1,058,231 |
| 2011-08-02 | 2011-07-29 | 60.775 | 17,320 | +911 | 0.00% | 1,052,617 |
| 2011-07-12 | 2011-07-08 | 66.369 | 16,409 | +912 | 0.00% | 1,089,056 |
| 2011-06-14 | 2011-06-10 | 65.821 | 15,497 | +912 | 0.00% | 1,020,027 |
| 2011-06-08 | 2011-06-03 | 68.783 | 14,585 | +1,823 | 0.00% | 1,003,198 |
| 2011-06-01 | 2011-05-30 | 74.897 | 12,762 | +294 | 0.00% | 955,833 |
| 2011-05-26 | 2011-05-24 | 74.335 | 12,468 | +890 | 0.00% | 926,813 |
| 2011-01-13 | 2011-01-11 | 73.437 | 11,578 | -890 | 0.00% | 850,254 |
| 2011-01-06 | 2011-01-04 | 71.977 | 12,468 | -891 | 0.00% | 897,413 |
| 2010-12-06 | 2010-12-02 | 69.507 | 13,359 | +891 | 0.00% | 928,543 |
| 2010-12-01 | 2010-11-29 | 69.956 | 12,468 | -2,672 | 0.00% | 872,212 |
| 2010-11-30 | 2010-11-26 | 67.037 | 15,140 | -891 | 0.00% | 1,014,933 |
| 2010-11-26 | 2010-11-24 | 64.454 | 16,031 | +891 | 0.00% | 1,033,261 |
| 2010-11-16 | 2010-11-12 | 70.068 | 15,140 | -1,781 | 0.00% | 1,060,835 |
| 2010-11-11 | 2010-11-09 | 72.090 | 16,921 | -891 | 0.00% | 1,219,827 |
| 2010-11-10 | 2010-11-08 | 71.528 | 17,812 | -2,671 | 0.00% | 1,274,059 |
| 2010-11-05 | 2010-11-03 | 65.352 | 20,483 | -3,563 | 0.00% | 1,338,609 |
| 2010-11-04 | 2010-11-02 | 62.208 | 24,046 | -890 | 0.00% | 1,495,857 |
| 2010-11-03 | 2010-11-01 | 62.770 | 24,936 | -5,343 | 0.00% | 1,565,222 |
| 2010-11-01 | 2010-10-28 | 60.187 | 30,279 | +5,343 | 0.00% | 1,822,400 |
| 2010-10-28 | 2010-10-26 | 62.770 | 24,936 | +890 | 0.00% | 1,565,222 |
| 2010-10-27 | 2010-10-25 | 62.096 | 24,046 | -890 | 0.00% | 1,493,156 |
| 2010-10-26 | 2010-10-22 | 61.871 | 24,936 | +890 | 0.00% | 1,542,822 |
| 2010-10-25 | 2010-10-21 | 63.219 | 24,046 | -3,562 | 0.00% | 1,520,158 |
| 2010-10-22 | 2010-10-20 | 61.422 | 27,608 | +3,562 | 0.00% | 1,695,741 |
| 2010-10-21 | 2010-10-19 | 62.320 | 24,046 | +2,672 | 0.00% | 1,498,557 |
| 2010-10-20 | 2010-10-18 | 63.106 | 21,374 | -890 | 0.00% | 1,348,837 |
| 2010-10-19 | 2010-10-15 | 63.106 | 22,264 | +890 | 0.00% | 1,405,002 |
| 2010-10-18 | 2010-10-14 | 63.106 | 21,374 | +3,562 | 0.00% | 1,348,837 |
| 2010-09-29 | 2010-09-27 | 64.571 | 17,812 | -1,609 | 0.00% | 1,150,142 |
| 2010-09-13 | 2010-09-09 | 63.325 | 19,421 | -883 | 0.00% | 1,229,836 |
| 2010-09-07 | 2010-09-03 | 61.399 | 20,304 | -4,413 | 0.00% | 1,246,650 |
| 2010-09-06 | 2010-09-02 | 59.700 | 24,717 | -7,945 | 0.00% | 1,475,605 |
| 2010-09-03 | 2010-09-01 | 58.907 | 32,662 | +12,358 | 0.00% | 1,924,021 |
| 2010-09-02 | 2010-08-31 | 59.473 | 20,304 | -36,192 | 0.00% | 1,207,549 |
| 2010-08-30 | 2010-08-26 | 58.454 | 56,496 | +8,827 | 0.01% | 3,302,411 |
| 2010-08-26 | 2010-08-24 | 58.680 | 47,669 | +13,241 | 0.00% | 2,797,239 |
| 2010-08-25 | 2010-08-23 | 59.473 | 34,428 | +883 | 0.00% | 2,047,552 |
| 2010-08-23 | 2010-08-19 | 60.946 | 33,545 | -14,124 | 0.00% | 2,044,437 |
| 2010-08-20 | 2010-08-18 | 59.813 | 47,669 | +8,828 | 0.00% | 2,851,240 |
| 2010-08-18 | 2010-08-16 | 60.833 | 38,841 | +18,537 | 0.00% | 2,362,808 |
| 2010-08-16 | 2010-08-12 | 59.587 | 20,304 | +883 | 0.00% | 1,209,849 |
| 2010-08-13 | 2010-08-11 | 61.513 | 19,421 | +2,648 | 0.00% | 1,194,635 |
| 2010-08-04 | 2010-08-02 | 67.856 | 16,773 | -4,413 | 0.00% | 1,138,155 |
| 2010-07-14 | 2010-07-12 | 60.153 | 21,186 | -4,414 | 0.00% | 1,274,404 |
| 2010-07-12 | 2010-07-08 | 58.114 | 25,600 | -1,766 | 0.00% | 1,487,720 |
| 2010-07-09 | 2010-07-07 | 56.641 | 27,366 | +883 | 0.00% | 1,550,048 |
| 2010-07-06 | 2010-07-02 | 57.774 | 26,483 | +883 | 0.00% | 1,530,034 |
| 2010-06-11 | 2010-06-09 | 53.356 | 25,600 | -883 | 0.00% | 1,365,918 |
| 2010-06-09 | 2010-06-07 | 52.790 | 26,483 | +883 | 0.00% | 1,398,031 |
| 2010-06-08 | 2010-06-04 | 54.829 | 25,600 | -883 | 0.00% | 1,403,619 |
| 2010-06-04 | 2010-06-02 | 53.583 | 26,483 | +883 | 0.00% | 1,419,032 |
| 2010-05-26 | 2010-05-24 | 54.716 | 25,600 | -883 | 0.00% | 1,400,718 |
| 2010-05-25 | 2010-05-20 | 52.450 | 26,483 | -3,531 | 0.00% | 1,389,031 |
| 2010-05-19 | 2010-05-17 | 56.641 | 30,014 | +4,414 | 0.00% | 1,700,034 |
| 2010-05-17 | 2010-05-13 | 61.007 | 25,600 | +311 | 0.00% | 1,561,787 |
| 2010-05-12 | 2010-05-10 | 58.828 | 25,289 | +3,488 | 0.00% | 1,487,713 |
| 2010-05-11 | 2010-05-07 | 55.962 | 21,801 | +5,232 | 0.00% | 1,220,019 |
| 2010-04-23 | 2010-04-21 | 65.136 | 16,569 | -872 | 0.00% | 1,079,232 |
| 2010-04-21 | 2010-04-19 | 65.136 | 17,441 | +872 | 0.00% | 1,136,030 |
| 2010-04-09 | 2010-04-07 | 67.773 | 16,569 | -872 | 0.00% | 1,122,933 |
| 2010-03-31 | 2010-03-29 | 66.856 | 17,441 | +872 | 0.00% | 1,166,031 |
| 2010-03-22 | 2010-03-18 | 67.544 | 16,569 | -872 | 0.00% | 1,119,133 |
| 2010-03-12 | 2010-03-10 | 67.429 | 17,441 | +872 | 0.00% | 1,176,031 |
| 2010-03-04 | 2010-03-02 | 66.970 | 16,569 | -1,744 | 0.00% | 1,109,633 |
| 2010-01-15 | 2010-01-13 | 64.218 | 18,313 | -1,744 | 0.00% | 1,176,028 |
| 2010-01-14 | 2010-01-12 | 65.480 | 20,057 | +4,360 | 0.00% | 1,313,325 |
| 2010-01-07 | 2010-01-05 | 61.007 | 15,697 | -2,616 | 0.00% | 957,632 |
| 2010-01-05 | 2009-12-31 | 57.911 | 18,313 | -3,488 | 0.00% | 1,060,525 |
| 2009-12-29 | 2009-12-24 | 57.338 | 21,801 | -872 | 0.00% | 1,250,019 |
| 2009-12-28 | 2009-12-22 | 55.159 | 22,673 | -1,744 | 0.00% | 1,250,617 |
| 2009-12-18 | 2009-12-16 | 52.636 | 24,417 | -872 | 0.00% | 1,285,213 |
| 2009-12-17 | 2009-12-15 | 53.095 | 25,289 | -4,360 | 0.00% | 1,342,712 |
| 2009-12-15 | 2009-12-11 | 51.833 | 29,649 | +6,976 | 0.00% | 1,536,805 |
| 2009-12-10 | 2009-12-08 | 54.700 | 22,673 | +872 | 0.00% | 1,240,217 |
| 2009-12-07 | 2009-12-03 | 57.223 | 21,801 | +4,360 | 0.00% | 1,247,519 |
| 2009-11-30 | 2009-11-26 | 56.420 | 17,441 | -872 | 0.00% | 984,026 |
| 2009-11-27 | 2009-11-25 | 57.108 | 18,313 | +872 | 0.00% | 1,045,825 |
| 2009-11-23 | 2009-11-19 | 58.140 | 17,441 | +872 | 0.00% | 1,014,027 |
| 2009-11-16 | 2009-11-12 | 61.695 | 16,569 | -872 | 0.00% | 1,022,230 |
| 2009-11-12 | 2009-11-10 | 59.746 | 17,441 | -872 | 0.00% | 1,042,028 |
| 2009-11-06 | 2009-11-04 | 57.452 | 18,313 | +1,744 | 0.00% | 1,052,125 |
| 2009-11-05 | 2009-11-03 | 57.223 | 16,569 | +872 | 0.00% | 948,128 |
| 2009-11-03 | 2009-10-30 | 58.140 | 15,697 | -1,744 | 0.00% | 912,630 |
| 2009-11-02 | 2009-10-29 | 56.764 | 17,441 | +1,744 | 0.00% | 990,026 |
| 2009-10-23 | 2009-10-21 | 62.498 | 15,697 | +872 | 0.00% | 981,032 |
| 2009-09-30 | 2009-09-28 | 60.192 | 14,825 | +138 | 0.00% | 892,341 |
| 2009-08-27 | 2009-08-25 | 62.391 | 14,687 | -1,728 | 0.00% | 916,336 |
| 2009-08-25 | 2009-08-21 | 60.423 | 16,415 | +1,728 | 0.00% | 991,846 |
| 2009-07-29 | 2009-07-27 | 60.423 | 14,687 | -864 | 0.00% | 887,435 |
| 2009-07-20 | 2009-07-16 | 56.256 | 15,551 | -5,183 | 0.00% | 874,838 |
| 2009-07-17 | 2009-07-15 | 52.899 | 20,734 | -4,320 | 0.00% | 1,096,812 |
| 2009-07-14 | 2009-07-10 | 48.269 | 25,054 | +8,639 | 0.00% | 1,209,333 |
| 2009-07-09 | 2009-07-07 | 51.163 | 16,415 | -3,455 | 0.00% | 839,839 |
| 2009-07-06 | 2009-07-02 | 53.015 | 19,870 | -864 | 0.00% | 1,053,407 |
| 2009-06-30 | 2009-06-26 | 52.320 | 20,734 | -7,775 | 0.00% | 1,084,812 |
| 2009-06-25 | 2009-06-23 | 49.890 | 28,509 | +864 | 0.00% | 1,422,303 |
| 2009-06-24 | 2009-06-22 | 51.163 | 27,645 | +7,775 | 0.00% | 1,414,398 |
| 2009-06-23 | 2009-06-19 | 50.931 | 19,870 | +4,319 | 0.00% | 1,012,007 |
| 2009-06-16 | 2009-06-12 | 57.529 | 15,551 | +864 | 0.00% | 894,638 |
| 2009-06-03 | 2009-06-01 | 61.928 | 14,687 | -864 | 0.00% | 909,536 |
| 2009-06-02 | 2009-05-29 | 55.099 | 15,551 | +864 | 0.00% | 856,837 |
| 2009-05-25 | 2009-05-21 | 52.369 | 14,687 | +273 | 0.00% | 769,139 |
| 2009-05-07 | 2009-05-05 | 48.241 | 14,414 | -2,543 | 0.00% | 695,339 |
| 2009-04-24 | 2009-04-22 | 41.895 | 16,957 | +2,543 | 0.00% | 710,413 |
| 2009-04-03 | 2009-04-01 | 44.301 | 14,414 | -847 | 0.00% | 638,556 |
| 2009-04-02 | 2009-03-31 | 42.084 | 15,261 | +847 | 0.00% | 642,239 |
| 2009-03-26 | 2009-03-24 | 44.584 | 14,414 | -4,239 | 0.00% | 642,636 |
| 2009-02-13 | 2009-02-11 | 35.243 | 18,653 | -1,695 | 0.00% | 657,383 |
| 2008-12-10 | 2008-12-08 | 36.847 | 20,348 | -2,544 | 0.00% | 749,759 |
| 2008-12-04 | 2008-12-02 | 32.223 | 22,892 | +2,544 | 0.00% | 737,655 |
| 2008-11-28 | 2008-11-26 | 31.940 | 20,348 | -1,696 | 0.00% | 649,919 |
| 2008-11-27 | 2008-11-25 | 30.666 | 22,044 | -848 | 0.00% | 676,009 |
| 2008-11-24 | 2008-11-20 | 28.307 | 22,892 | +2,544 | 0.00% | 648,013 |
| 2008-11-21 | 2008-11-19 | 32.318 | 20,348 | +8,478 | 0.00% | 657,599 |
| 2008-10-28 | 2008-10-24 | 35.384 | 11,870 | -848 | 0.00% | 420,011 |
| 2008-10-27 | 2008-10-23 | 37.743 | 12,718 | +848 | 0.00% | 480,018 |
| 2008-10-17 | 2008-10-15 | 49.066 | 11,870 | -848 | 0.00% | 582,415 |
| 2008-10-15 | 2008-10-13 | 48.476 | 12,718 | +848 | 0.00% | 616,523 |
| 2008-10-09 | 2008-10-06 | 46.849 | 11,870 | -848 | 0.00% | 556,095 |
| 2008-10-02 | 2008-09-29 | 57.272 | 12,718 | +146 | 0.00% | 728,386 |
| 2008-09-24 | 2008-09-22 | 67.772 | 12,572 | +839 | 0.00% | 852,028 |
| 2008-09-23 | 2008-09-19 | 62.999 | 11,733 | -839 | 0.00% | 739,170 |
| 2008-09-22 | 2008-09-18 | 56.795 | 12,572 | +839 | 0.00% | 714,024 |
| 2008-09-18 | 2008-09-16 | 60.136 | 11,733 | -839 | 0.00% | 705,571 |
| 2008-07-28 | 2008-07-24 | 75.647 | 12,572 | +839 | 0.00% | 951,032 |
| 2008-07-24 | 2008-07-22 | 71.590 | 11,733 | -839 | 0.00% | 839,966 |
| 2008-07-18 | 2008-07-16 | 66.817 | 12,572 | +839 | 0.00% | 840,028 |
| 2008-07-17 | 2008-07-15 | 69.442 | 11,733 | -839 | 0.00% | 814,767 |
| 2008-07-09 | 2008-07-07 | 67.772 | 12,572 | +839 | 0.00% | 852,028 |
| 2008-06-30 | 2008-06-26 | 72.545 | 11,733 | -839 | 0.00% | 851,166 |
| 2008-06-16 | 2008-06-12 | 75.647 | 12,572 | -4,190 | 0.00% | 951,032 |
| 2008-05-23 | 2008-05-21 | 85.550 | 16,762 | +4,190 | 0.00% | 1,433,991 |
| 2008-05-20 | 2008-05-16 | 86.863 | 12,572 | -838 | 0.00% | 1,092,036 |
| 2008-05-16 | 2008-05-14 | 87.115 | 13,410 | +838 | 0.00% | 1,168,209 |
| 2008-05-15 | 2008-05-13 | 87.961 | 12,572 | +157 | 0.00% | 1,105,840 |
| 2008-05-14 | 2008-05-09 | 85.786 | 12,415 | +1,656 | 0.00% | 1,065,030 |
| 2007-10-04 | 2007-10-02 | 119.761 | 10,759 | +45 | 0.00% | 1,288,505 |
| 2007-06-26 | 2007-06-22 | 91.853 | 10,714 | 0.00% | 984,112 |
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