History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.600 | 65,200 | +0 | 0.01% | 951,920 |
| 2025-10-13 | 2025-10-09 | 14.860 | 65,200 | +0 | 0.01% | 968,872 |
| 2025-10-10 | 2025-10-08 | 14.640 | 65,200 | +0 | 0.01% | 954,528 |
| 2025-10-09 | 2025-10-06 | 14.980 | 65,200 | +0 | 0.01% | 976,696 |
| 2025-10-08 | 2025-10-03 | 14.500 | 65,200 | +0 | 0.01% | 945,400 |
| 2025-10-06 | 2025-10-02 | 14.400 | 65,200 | +0 | 0.01% | 938,880 |
| 2025-10-03 | 2025-09-30 | 14.260 | 65,200 | +0 | 0.01% | 929,752 |
| 2025-10-02 | 2025-09-29 | 14.270 | 65,200 | +0 | 0.01% | 930,404 |
| 2025-09-30 | 2025-09-26 | 13.600 | 65,200 | +0 | 0.01% | 886,720 |
| 2025-09-29 | 2025-09-25 | 13.670 | 65,200 | +0 | 0.01% | 891,284 |
| 2025-09-26 | 2025-09-24 | 13.920 | 65,200 | +0 | 0.01% | 907,584 |
| 2025-09-25 | 2025-09-23 | 14.902 | 65,200 | +0 | 0.01% | 971,607 |
| 2025-09-24 | 2025-09-22 | 14.892 | 65,200 | +1,846 | 0.01% | 970,936 |
| 2025-09-23 | 2025-09-19 | 15.128 | 63,354 | +0 | 0.01% | 958,442 |
| 2025-09-22 | 2025-09-18 | 15.159 | 63,354 | +0 | 0.01% | 960,398 |
| 2025-09-19 | 2025-09-17 | 15.252 | 63,354 | +0 | 0.01% | 966,266 |
| 2025-09-18 | 2025-09-16 | 15.303 | 63,354 | +0 | 0.01% | 969,526 |
| 2025-09-17 | 2025-09-15 | 15.283 | 63,354 | +0 | 0.01% | 968,222 |
| 2025-09-16 | 2025-09-12 | 15.272 | 63,354 | +0 | 0.01% | 967,570 |
| 2025-09-15 | 2025-09-11 | 15.180 | 63,354 | +0 | 0.01% | 961,702 |
| 2025-09-12 | 2025-09-10 | 15.242 | 63,354 | +0 | 0.01% | 965,614 |
| 2025-09-11 | 2025-09-09 | 15.036 | 63,354 | +0 | 0.01% | 952,574 |
| 2025-09-10 | 2025-09-08 | 14.902 | 63,354 | +0 | 0.01% | 944,098 |
| 2025-09-09 | 2025-09-05 | 14.480 | 63,354 | +0 | 0.01% | 917,366 |
| 2025-09-08 | 2025-09-04 | 14.274 | 63,354 | +0 | 0.01% | 904,326 |
| 2025-09-05 | 2025-09-03 | 14.305 | 63,354 | +0 | 0.01% | 906,282 |
| 2025-09-04 | 2025-09-02 | 14.346 | 63,354 | +0 | 0.01% | 908,890 |
| 2025-09-03 | 2025-09-01 | 14.727 | 63,354 | +0 | 0.01% | 933,014 |
| 2025-09-02 | 2025-08-29 | 14.480 | 63,354 | +0 | 0.01% | 917,366 |
| 2025-09-01 | 2025-08-28 | 14.634 | 63,354 | +0 | 0.01% | 927,146 |
| 2025-08-29 | 2025-08-27 | 14.778 | 63,354 | +0 | 0.01% | 936,274 |
| 2025-08-28 | 2025-08-26 | 15.293 | 63,354 | +0 | 0.01% | 968,874 |
| 2025-08-27 | 2025-08-25 | 15.694 | 63,354 | +0 | 0.01% | 994,302 |
| 2025-08-26 | 2025-08-22 | 15.087 | 63,354 | +0 | 0.01% | 955,834 |
| 2025-08-25 | 2025-08-21 | 14.861 | 63,354 | +0 | 0.01% | 941,490 |
| 2025-08-22 | 2025-08-20 | 14.892 | 63,354 | +0 | 0.01% | 943,446 |
| 2025-08-21 | 2025-08-19 | 14.686 | 63,354 | +0 | 0.01% | 930,406 |
| 2025-08-20 | 2025-08-18 | 14.995 | 63,354 | +0 | 0.01% | 949,966 |
| 2025-08-19 | 2025-08-15 | 14.748 | 63,354 | +0 | 0.01% | 934,318 |
| 2025-08-18 | 2025-08-14 | 15.005 | 63,354 | +0 | 0.01% | 950,618 |
| 2025-08-15 | 2025-08-13 | 14.943 | 63,354 | +0 | 0.01% | 946,706 |
| 2025-08-14 | 2025-08-12 | 15.005 | 63,354 | +0 | 0.01% | 950,618 |
| 2025-08-13 | 2025-08-11 | 15.190 | 63,354 | +0 | 0.01% | 962,354 |
| 2025-08-12 | 2025-08-08 | 15.118 | 63,354 | +0 | 0.01% | 957,790 |
| 2025-08-11 | 2025-08-07 | 15.231 | 63,354 | +0 | 0.01% | 964,962 |
| 2025-08-08 | 2025-08-06 | 15.149 | 63,354 | +0 | 0.01% | 959,746 |
| 2025-08-07 | 2025-08-05 | 15.087 | 63,354 | +0 | 0.01% | 955,834 |
| 2025-08-06 | 2025-08-04 | 14.984 | 63,354 | +0 | 0.01% | 949,314 |
| 2025-08-05 | 2025-08-01 | 14.984 | 63,354 | +0 | 0.01% | 949,314 |
| 2025-08-04 | 2025-07-31 | 15.149 | 63,354 | +0 | 0.01% | 959,746 |
| 2025-08-01 | 2025-07-30 | 15.334 | 63,354 | +0 | 0.01% | 971,482 |
| 2025-07-31 | 2025-07-29 | 15.499 | 63,354 | +0 | 0.01% | 981,914 |
| 2025-07-30 | 2025-07-28 | 15.540 | 63,354 | +0 | 0.01% | 984,522 |
| 2025-07-29 | 2025-07-25 | 15.561 | 63,354 | -1,943 | 0.01% | 985,826 |
| 2025-06-03 | 2025-05-30 | 14.807 | 65,297 | +2,397 | 0.01% | 966,884 |
| 2025-03-13 | 2025-03-11 | 14.487 | 62,900 | -1,872 | 0.01% | 911,230 |
| 2025-02-13 | 2025-02-11 | 11.645 | 64,772 | -14,040 | 0.01% | 754,278 |
| 2025-02-03 | 2025-01-24 | 11.196 | 78,812 | +4,680 | 0.01% | 882,412 |
| 2025-01-14 | 2025-01-10 | 11.389 | 74,132 | +9,360 | 0.01% | 844,269 |
| 2024-12-23 | 2024-12-19 | 11.517 | 64,772 | +1,872 | 0.01% | 745,974 |
| 2024-10-07 | 2024-10-03 | 13.162 | 62,900 | -936 | 0.01% | 827,902 |
| 2024-09-24 | 2024-09-20 | 12.882 | 63,836 | +2,001 | 0.01% | 822,360 |
| 2024-06-03 | 2024-05-30 | 14.026 | 61,835 | +2,514 | 0.01% | 867,303 |
| 2024-05-17 | 2024-05-14 | 14.486 | 59,321 | -4,349 | 0.01% | 859,321 |
| 2024-05-14 | 2024-05-10 | 14.371 | 63,670 | +3,479 | 0.01% | 915,001 |
| 2024-05-13 | 2024-05-09 | 13.865 | 60,191 | +870 | 0.01% | 834,556 |
| 2024-04-24 | 2024-04-22 | 12.991 | 59,321 | -1,330 | 0.01% | 770,661 |
| 2024-02-28 | 2024-02-26 | 13.198 | 60,651 | -870 | 0.01% | 800,491 |
| 2023-11-16 | 2023-11-14 | 14.555 | 61,521 | -869 | 0.01% | 895,434 |
| 2023-09-22 | 2023-09-20 | 16.214 | 62,390 | +1,694 | 0.01% | 1,011,596 |
| 2023-08-09 | 2023-08-07 | 16.663 | 60,696 | -3,384 | 0.01% | 1,011,386 |
| 2023-06-20 | 2023-06-16 | 17.419 | 64,080 | +4,231 | 0.01% | 1,116,241 |
| 2023-06-07 | 2023-06-05 | 17.632 | 59,849 | +3,384 | 0.01% | 1,055,270 |
| 2023-06-02 | 2023-05-31 | 17.349 | 56,465 | +1,693 | 0.01% | 979,588 |
| 2023-05-23 | 2023-05-19 | 19.348 | 54,772 | +1,713 | 0.01% | 1,059,755 |
| 2023-04-18 | 2023-04-14 | 19.470 | 53,059 | +4,099 | 0.01% | 1,033,084 |
| 2023-03-21 | 2023-03-17 | 20.129 | 48,960 | +1,639 | 0.01% | 985,528 |
| 2023-02-07 | 2023-02-03 | 23.594 | 47,321 | -1,639 | 0.01% | 1,116,488 |
| 2023-01-12 | 2023-01-10 | 20.983 | 48,960 | +1,639 | 0.01% | 1,027,338 |
| 2022-09-23 | 2022-09-21 | 21.011 | 47,321 | +941 | 0.01% | 994,238 |
| 2022-05-11 | 2022-05-06 | 24.496 | 46,380 | +2,546 | 0.01% | 1,136,117 |
| 2021-09-23 | 2021-09-20 | 27.966 | 43,834 | +692 | 0.01% | 1,225,882 |
| 2021-05-11 | 2021-05-07 | 38.845 | 43,142 | +1,530 | 0.01% | 1,675,830 |
| 2021-02-24 | 2021-02-22 | 39.191 | 41,612 | -721 | 0.01% | 1,630,830 |
| 2021-01-26 | 2021-01-22 | 32.255 | 42,333 | -1,442 | 0.01% | 1,365,443 |
| 2021-01-22 | 2021-01-20 | 33.295 | 43,775 | -1,441 | 0.01% | 1,457,502 |
| 2021-01-21 | 2021-01-19 | 33.573 | 45,216 | -1,442 | 0.01% | 1,518,026 |
| 2021-01-07 | 2021-01-05 | 30.798 | 46,658 | -721 | 0.01% | 1,436,980 |
| 2020-12-14 | 2020-12-10 | 27.815 | 47,379 | +721 | 0.01% | 1,317,868 |
| 2020-12-02 | 2020-11-30 | 28.648 | 46,658 | +721 | 0.01% | 1,336,650 |
| 2020-11-27 | 2020-11-25 | 29.341 | 45,937 | -721 | 0.01% | 1,347,860 |
| 2020-11-19 | 2020-11-17 | 29.133 | 46,658 | -721 | 0.01% | 1,359,305 |
| 2020-11-12 | 2020-11-10 | 28.024 | 47,379 | -4,325 | 0.01% | 1,327,727 |
| 2020-11-11 | 2020-11-09 | 26.636 | 51,704 | +4,325 | 0.01% | 1,377,200 |
| 2020-09-25 | 2020-09-23 | 34.666 | 47,379 | -5,046 | 0.01% | 1,642,451 |
| 2020-09-24 | 2020-09-22 | 34.666 | 52,425 | +4,171 | 0.01% | 1,817,376 |
| 2020-09-23 | 2020-09-21 | 34.365 | 48,254 | -1,326 | 0.01% | 1,658,238 |
| 2020-09-22 | 2020-09-18 | 34.817 | 49,580 | -2,654 | 0.01% | 1,726,224 |
| 2020-09-21 | 2020-09-17 | 34.214 | 52,234 | -7,962 | 0.01% | 1,787,137 |
| 2020-09-18 | 2020-09-16 | 34.440 | 60,196 | +663 | 0.01% | 2,073,158 |
| 2020-09-15 | 2020-09-11 | 32.481 | 59,533 | +1,327 | 0.01% | 1,933,676 |
| 2020-09-11 | 2020-09-09 | 31.652 | 58,206 | +13,270 | 0.01% | 1,842,322 |
| 2020-09-09 | 2020-09-07 | 31.426 | 44,936 | -1,327 | 0.01% | 1,412,144 |
| 2020-09-03 | 2020-09-01 | 30.446 | 46,263 | -1,327 | 0.01% | 1,408,522 |
| 2020-09-02 | 2020-08-31 | 30.024 | 47,590 | -2,654 | 0.01% | 1,428,840 |
| 2020-08-18 | 2020-08-14 | 27.341 | 50,244 | +664 | 0.01% | 1,373,726 |
| 2020-08-11 | 2020-08-07 | 26.678 | 49,580 | +663 | 0.01% | 1,322,691 |
| 2020-07-16 | 2020-07-14 | 28.547 | 48,917 | +1,990 | 0.01% | 1,396,427 |
| 2020-07-06 | 2020-07-02 | 30.220 | 46,927 | -2,653 | 0.01% | 1,418,129 |
| 2020-06-18 | 2020-06-16 | 28.848 | 49,580 | +1,326 | 0.01% | 1,430,300 |
| 2020-06-12 | 2020-06-10 | 29.481 | 48,254 | -1,326 | 0.01% | 1,422,593 |
| 2020-06-10 | 2020-06-08 | 29.240 | 49,580 | +1,990 | 0.01% | 1,449,729 |
| 2020-06-05 | 2020-06-03 | 28.125 | 47,590 | +1,327 | 0.01% | 1,338,462 |
| 2020-05-26 | 2020-05-22 | 27.944 | 46,263 | +1,327 | 0.01% | 1,292,773 |
| 2020-05-25 | 2020-05-21 | 30.220 | 44,936 | +2,654 | 0.01% | 1,357,961 |
| 2020-05-21 | 2020-05-19 | 31.350 | 42,282 | -1,327 | 0.01% | 1,325,554 |
| 2020-05-19 | 2020-05-15 | 30.220 | 43,609 | +1,327 | 0.01% | 1,317,859 |
| 2020-05-08 | 2020-05-06 | 35.622 | 42,282 | +1,850 | 0.01% | 1,506,182 |
| 2020-04-16 | 2020-04-14 | 36.174 | 40,432 | +3,172 | 0.01% | 1,462,586 |
| 2020-01-30 | 2020-01-24 | 39.326 | 37,260 | +635 | 0.01% | 1,465,301 |
| 2020-01-29 | 2020-01-22 | 40.587 | 36,625 | +634 | 0.01% | 1,486,511 |
| 2019-10-25 | 2019-10-23 | 40.351 | 35,991 | +635 | 0.01% | 1,452,270 |
| 2019-09-26 | 2019-09-24 | 43.242 | 35,356 | +1,057 | 0.01% | 1,528,856 |
| 2019-05-27 | 2019-05-23 | 56.654 | 34,299 | +488 | 0.01% | 1,943,188 |
| 2019-05-08 | 2019-05-06 | 57.787 | 33,811 | +618 | 0.01% | 1,953,851 |
| 2019-04-30 | 2019-04-26 | 59.892 | 33,193 | +12,356 | 0.01% | 1,987,987 |
| 2018-12-07 | 2018-12-05 | 55.198 | 20,837 | -6,178 | 0.00% | 1,150,151 |
| 2018-11-27 | 2018-11-23 | 51.879 | 27,015 | +6,178 | 0.01% | 1,401,517 |
| 2018-09-27 | 2018-09-24 | 63.339 | 20,837 | +175 | 0.00% | 1,319,787 |
| 2018-08-14 | 2018-08-10 | 62.931 | 20,662 | +613 | 0.00% | 1,300,270 |
| 2018-08-13 | 2018-08-09 | 63.094 | 20,049 | +612 | 0.00% | 1,264,967 |
| 2018-06-29 | 2018-06-27 | 63.175 | 19,437 | -1,225 | 0.00% | 1,227,940 |
| 2018-06-11 | 2018-06-07 | 65.298 | 20,662 | +1,225 | 0.00% | 1,349,178 |
| 2018-04-27 | 2018-04-25 | 66.950 | 19,437 | +480 | 0.00% | 1,301,311 |
| 2018-04-20 | 2018-04-18 | 66.532 | 18,957 | +1,195 | 0.00% | 1,261,243 |
| 2018-03-15 | 2018-03-13 | 71.218 | 17,762 | -5,974 | 0.00% | 1,264,979 |
| 2018-03-12 | 2018-03-08 | 69.545 | 23,736 | -598 | 0.01% | 1,650,709 |
| 2018-03-07 | 2018-03-05 | 66.197 | 24,334 | -1,195 | 0.01% | 1,610,838 |
| 2018-03-02 | 2018-02-28 | 65.360 | 25,529 | +598 | 0.01% | 1,668,579 |
| 2018-02-21 | 2018-02-15 | 65.276 | 24,931 | +1,195 | 0.01% | 1,627,407 |
| 2018-02-20 | 2018-02-13 | 63.854 | 23,736 | +5,974 | 0.01% | 1,515,633 |
| 2018-01-09 | 2018-01-05 | 69.712 | 17,762 | -597 | 0.00% | 1,238,223 |
| 2017-12-27 | 2017-12-21 | 67.034 | 18,359 | +597 | 0.00% | 1,230,675 |
| 2017-12-12 | 2017-12-08 | 66.364 | 17,762 | +5,975 | 0.00% | 1,178,764 |
| 2017-11-06 | 2017-11-02 | 73.896 | 11,787 | -6,572 | 0.00% | 871,016 |
| 2017-11-03 | 2017-11-01 | 72.139 | 18,359 | -5,975 | 0.00% | 1,324,397 |
| 2017-09-28 | 2017-09-26 | 73.349 | 24,334 | +457 | 0.01% | 1,784,873 |
| 2017-09-21 | 2017-09-19 | 73.605 | 23,877 | +4,690 | 0.01% | 1,757,462 |
| 2017-06-20 | 2017-06-16 | 66.355 | 19,187 | +5,862 | 0.00% | 1,273,157 |
| 2017-05-31 | 2017-05-26 | 65.502 | 13,325 | -5,862 | 0.00% | 872,818 |
| 2017-05-15 | 2017-05-11 | 67.913 | 19,187 | +488 | 0.00% | 1,303,053 |
| 2017-03-02 | 2017-02-28 | 64.413 | 18,699 | +5,714 | 0.00% | 1,204,452 |
| 2017-02-07 | 2017-02-03 | 61.262 | 12,985 | +5,141 | 0.00% | 795,487 |
| 2017-01-04 | 2016-12-30 | 64.675 | 7,844 | +5,714 | 0.00% | 507,312 |
| 2016-09-28 | 2016-09-26 | 62.086 | 2,130 | +16 | 0.00% | 132,242 |
| 2016-05-13 | 2016-05-11 | 61.768 | 2,114 | +164 | 0.00% | 130,578 |
| 2016-04-19 | 2016-04-15 | 57.179 | 1,950 | -1,569 | 0.00% | 111,499 |
| 2016-03-16 | 2016-03-14 | 49.147 | 3,519 | +1,569 | 0.00% | 172,948 |
| 2015-10-28 | 2015-10-26 | 49.243 | 1,950 | -1,046 | 0.00% | 96,023 |
| 2015-10-09 | 2015-10-07 | 45.418 | 2,996 | +1,046 | 0.00% | 136,072 |
| 2015-09-29 | 2015-09-24 | 45.079 | 1,950 | +23 | 0.00% | 87,903 |
| 2015-07-10 | 2015-07-08 | 53.495 | 1,927 | -1,034 | 0.00% | 103,084 |
| 2015-05-26 | 2015-05-21 | 57.654 | 2,961 | -517 | 0.00% | 170,714 |
| 2015-05-06 | 2015-05-04 | 56.942 | 3,478 | +57 | 0.00% | 198,045 |
| 2015-04-09 | 2015-04-02 | 54.287 | 3,421 | -509 | 0.00% | 185,715 |
| 2015-01-15 | 2015-01-13 | 51.632 | 3,930 | -508 | 0.00% | 202,912 |
| 2014-09-29 | 2014-09-25 | 55.123 | 4,438 | +44 | 0.00% | 244,636 |
| 2014-09-22 | 2014-09-18 | 55.421 | 4,394 | +503 | 0.00% | 243,520 |
| 2014-08-07 | 2014-08-05 | 55.222 | 3,891 | -503 | 0.00% | 214,870 |
| 2014-05-07 | 2014-05-02 | 56.555 | 4,394 | +142 | 0.00% | 248,504 |
| 2014-04-02 | 2014-03-31 | 59.840 | 4,252 | -487 | 0.00% | 254,439 |
| 2013-12-10 | 2013-12-06 | 54.708 | 4,739 | -1,949 | 0.00% | 259,260 |
| 2013-10-18 | 2013-10-16 | 55.939 | 6,688 | -2,923 | 0.00% | 374,123 |
| 2013-09-30 | 2013-09-26 | 63.193 | 9,611 | +1,949 | 0.00% | 607,349 |
| 2013-09-27 | 2013-09-25 | 61.586 | 7,662 | +786 | 0.00% | 471,876 |
| 2013-09-19 | 2013-09-17 | 60.837 | 6,876 | +467 | 0.00% | 418,313 |
| 2013-08-23 | 2013-08-21 | 57.195 | 6,409 | +2,801 | 0.00% | 366,563 |
| 2013-08-21 | 2013-08-19 | 59.123 | 3,608 | -934 | 0.00% | 213,316 |
| 2013-07-19 | 2013-07-17 | 61.694 | 4,542 | -1,400 | 0.00% | 280,212 |
| 2013-06-19 | 2013-06-17 | 64.371 | 5,942 | -934 | 0.00% | 382,494 |
| 2013-05-21 | 2013-05-16 | 73.904 | 6,876 | -933 | 0.00% | 508,162 |
| 2013-05-08 | 2013-05-06 | 74.090 | 7,809 | +98 | 0.00% | 578,566 |
| 2013-04-25 | 2013-04-23 | 68.774 | 7,711 | +1,383 | 0.00% | 530,319 |
| 2013-04-18 | 2013-04-16 | 66.930 | 6,328 | -922 | 0.00% | 423,534 |
| 2013-04-10 | 2013-04-08 | 66.496 | 7,250 | +922 | 0.00% | 482,098 |
| 2013-03-21 | 2013-03-19 | 69.100 | 6,328 | -922 | 0.00% | 437,263 |
| 2013-02-20 | 2013-02-18 | 68.666 | 7,250 | -461 | 0.00% | 497,827 |
| 2013-02-01 | 2013-01-30 | 65.628 | 7,711 | +461 | 0.00% | 506,061 |
| 2013-01-30 | 2013-01-28 | 66.171 | 7,250 | +461 | 0.00% | 479,739 |
| 2013-01-29 | 2013-01-25 | 68.774 | 6,789 | -2,305 | 0.00% | 466,909 |
| 2013-01-23 | 2013-01-21 | 61.615 | 9,094 | +461 | 0.00% | 560,325 |
| 2013-01-14 | 2013-01-10 | 59.771 | 8,633 | -1,843 | 0.00% | 516,001 |
| 2013-01-11 | 2013-01-09 | 58.794 | 10,476 | +460 | 0.00% | 615,930 |
| 2013-01-07 | 2013-01-03 | 57.059 | 10,016 | -460 | 0.00% | 571,501 |
| 2012-12-17 | 2012-12-13 | 54.455 | 10,476 | -461 | 0.00% | 570,474 |
| 2012-12-05 | 2012-12-03 | 54.130 | 10,937 | -461 | 0.00% | 592,019 |
| 2012-11-15 | 2012-11-13 | 51.201 | 11,398 | +461 | 0.00% | 583,590 |
| 2012-11-08 | 2012-11-06 | 52.177 | 10,937 | +461 | 0.00% | 570,664 |
| 2012-11-06 | 2012-11-02 | 53.371 | 10,476 | -461 | 0.00% | 559,110 |
| 2012-11-05 | 2012-11-01 | 51.743 | 10,937 | -461 | 0.00% | 565,918 |
| 2012-11-01 | 2012-10-30 | 49.140 | 11,398 | +461 | 0.00% | 560,098 |
| 2012-09-27 | 2012-09-25 | 52.909 | 10,937 | +1,019 | 0.00% | 578,664 |
| 2012-09-07 | 2012-09-05 | 45.022 | 9,918 | +913 | 0.00% | 446,526 |
| 2012-08-10 | 2012-08-08 | 44.474 | 9,005 | +913 | 0.00% | 400,489 |
| 2012-08-09 | 2012-08-07 | 44.365 | 8,092 | -457 | 0.00% | 358,998 |
| 2012-07-24 | 2012-07-20 | 44.255 | 8,549 | -456 | 0.00% | 378,336 |
| 2012-07-16 | 2012-07-12 | 42.941 | 9,005 | +456 | 0.00% | 386,679 |
| 2012-07-05 | 2012-07-03 | 43.729 | 8,549 | +457 | 0.00% | 373,841 |
| 2012-05-15 | 2012-05-11 | 50.426 | 8,092 | +146 | 0.00% | 408,045 |
| 2012-03-16 | 2012-03-14 | 52.992 | 7,946 | -1,344 | 0.00% | 421,071 |
| 2012-03-13 | 2012-03-09 | 52.211 | 9,290 | -2,241 | 0.00% | 485,037 |
| 2012-02-22 | 2012-02-20 | 47.971 | 11,531 | -449 | 0.00% | 553,158 |
| 2012-02-21 | 2012-02-17 | 47.637 | 11,980 | -448 | 0.00% | 570,687 |
| 2012-02-10 | 2012-02-08 | 45.071 | 12,428 | -448 | 0.00% | 560,140 |
| 2012-02-06 | 2012-02-02 | 43.509 | 12,876 | +448 | 0.00% | 560,221 |
| 2012-01-31 | 2012-01-27 | 41.679 | 12,428 | -896 | 0.00% | 517,990 |
| 2012-01-30 | 2012-01-26 | 40.385 | 13,324 | -448 | 0.00% | 538,092 |
| 2012-01-20 | 2012-01-18 | 37.708 | 13,772 | -1,793 | 0.00% | 519,311 |
| 2012-01-19 | 2012-01-17 | 37.485 | 15,565 | +448 | 0.01% | 583,448 |
| 2012-01-06 | 2012-01-04 | 35.477 | 15,117 | -448 | 0.01% | 536,298 |
| 2011-12-21 | 2011-12-19 | 33.468 | 15,565 | +448 | 0.01% | 520,936 |
| 2011-12-09 | 2011-12-07 | 35.164 | 15,117 | +1,793 | 0.01% | 531,576 |
| 2011-11-18 | 2011-11-16 | 35.878 | 13,324 | +448 | 0.00% | 478,040 |
| 2011-11-16 | 2011-11-14 | 36.369 | 12,876 | +2,689 | 0.00% | 468,287 |
| 2011-11-10 | 2011-11-08 | 37.708 | 10,187 | -448 | 0.00% | 384,129 |
| 2011-11-08 | 2011-11-04 | 37.618 | 10,635 | +448 | 0.00% | 400,073 |
| 2011-11-07 | 2011-11-03 | 36.324 | 10,187 | +448 | 0.00% | 370,036 |
| 2011-09-30 | 2011-09-27 | 38.353 | 9,739 | +119 | 0.00% | 373,524 |
| 2011-08-17 | 2011-08-15 | 50.483 | 9,620 | +885 | 0.00% | 485,645 |
| 2011-08-10 | 2011-08-08 | 52.967 | 8,735 | -4,427 | 0.00% | 462,671 |
| 2011-08-02 | 2011-07-29 | 58.050 | 13,162 | +1,771 | 0.00% | 764,049 |
| 2011-07-29 | 2011-07-27 | 57.824 | 11,391 | +443 | 0.00% | 658,670 |
| 2011-07-20 | 2011-07-18 | 57.824 | 10,948 | +443 | 0.00% | 633,054 |
| 2011-07-13 | 2011-07-11 | 59.066 | 10,505 | +7,083 | 0.00% | 620,489 |
| 2011-07-12 | 2011-07-08 | 58.953 | 3,422 | +2,302 | 0.00% | 201,738 |
| 2011-07-07 | 2011-07-05 | 58.501 | 1,120 | -1,328 | 0.00% | 65,522 |
| 2011-06-22 | 2011-06-20 | 58.614 | 2,448 | +443 | 0.00% | 143,488 |
| 2011-05-05 | 2011-05-03 | 63.550 | 2,005 | +1,328 | 0.00% | 127,418 |
| 2011-05-04 | 2011-04-29 | 63.207 | 677 | +9 | 0.00% | 42,791 |
| 2010-09-30 | 2010-09-28 | 54.479 | 668 | +6 | 0.00% | 36,392 |
| 2010-05-05 | 2010-05-03 | 51.265 | 662 | +10 | 0.00% | 33,937 |
| 2009-10-02 | 2009-09-29 | 45.688 | 652 | +6 | 0.00% | 29,788 |
| 2009-05-20 | 2009-05-18 | 29.921 | 646 | +17 | 0.00% | 19,329 |
| 2008-10-03 | 2008-09-30 | 50.173 | 629 | +111 | 0.00% | 31,559 |
| 2008-05-13 | 2008-05-08 | 75.430 | 518 | +7 | 0.00% | 39,073 |
| 2007-10-08 | 2007-10-04 | 90.241 | 511 | +3 | 0.00% | 46,113 |
| 2007-06-26 | 2007-06-22 | 81.668 | 508 | 0.00% | 41,487 |
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