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 | 17.660 | 3,900 | +0 | 0.00% | 68,874 |
| 2025-10-13 | 2025-10-09 | 18.600 | 3,900 | +0 | 0.00% | 72,540 |
| 2025-10-10 | 2025-10-08 | 17.950 | 3,900 | +0 | 0.00% | 70,005 |
| 2025-10-09 | 2025-10-06 | 18.430 | 3,900 | +0 | 0.00% | 71,877 |
| 2025-10-08 | 2025-10-03 | 18.730 | 3,900 | +0 | 0.00% | 73,047 |
| 2025-10-06 | 2025-10-02 | 18.960 | 3,900 | +0 | 0.00% | 73,944 |
| 2025-10-03 | 2025-09-30 | 17.540 | 3,900 | +0 | 0.00% | 68,406 |
| 2025-10-02 | 2025-09-29 | 17.050 | 3,900 | +0 | 0.00% | 66,495 |
| 2025-09-30 | 2025-09-26 | 17.100 | 3,900 | +0 | 0.00% | 66,690 |
| 2025-09-29 | 2025-09-25 | 17.210 | 3,900 | +0 | 0.00% | 67,119 |
| 2025-09-26 | 2025-09-24 | 17.270 | 3,900 | +0 | 0.00% | 67,353 |
| 2025-09-25 | 2025-09-23 | 17.150 | 3,900 | +0 | 0.00% | 66,885 |
| 2025-09-24 | 2025-09-22 | 17.430 | 3,900 | +0 | 0.00% | 67,977 |
| 2025-09-23 | 2025-09-19 | 16.730 | 3,900 | +0 | 0.00% | 65,247 |
| 2025-09-22 | 2025-09-18 | 16.670 | 3,900 | +0 | 0.00% | 65,013 |
| 2025-09-19 | 2025-09-17 | 16.520 | 3,900 | +0 | 0.00% | 64,428 |
| 2025-09-18 | 2025-09-16 | 16.340 | 3,900 | +0 | 0.00% | 63,726 |
| 2025-09-17 | 2025-09-15 | 16.370 | 3,900 | +0 | 0.00% | 63,843 |
| 2025-09-16 | 2025-09-12 | 16.670 | 3,900 | +0 | 0.00% | 65,013 |
| 2025-09-15 | 2025-09-11 | 17.320 | 3,900 | +0 | 0.00% | 67,548 |
| 2025-09-12 | 2025-09-10 | 15.820 | 3,900 | +0 | 0.00% | 61,698 |
| 2025-09-11 | 2025-09-09 | 15.300 | 3,900 | +0 | 0.00% | 59,670 |
| 2025-09-10 | 2025-09-08 | 16.190 | 3,900 | +0 | 0.00% | 63,141 |
| 2025-09-09 | 2025-09-05 | 15.430 | 3,900 | +0 | 0.00% | 60,177 |
| 2025-09-08 | 2025-09-04 | 15.150 | 3,900 | +0 | 0.00% | 59,085 |
| 2025-09-05 | 2025-09-03 | 15.470 | 3,900 | +0 | 0.00% | 60,333 |
| 2025-09-04 | 2025-09-02 | 15.110 | 3,900 | +0 | 0.00% | 58,929 |
| 2025-09-03 | 2025-09-01 | 15.240 | 3,900 | +0 | 0.00% | 59,436 |
| 2025-09-02 | 2025-08-29 | 15.340 | 3,900 | +0 | 0.00% | 59,826 |
| 2025-09-01 | 2025-08-28 | 15.410 | 3,900 | +0 | 0.00% | 60,099 |
| 2025-08-29 | 2025-08-27 | 15.280 | 3,900 | +0 | 0.00% | 59,592 |
| 2025-08-28 | 2025-08-26 | 14.990 | 3,900 | +0 | 0.00% | 58,461 |
| 2025-08-27 | 2025-08-25 | 14.790 | 3,900 | +0 | 0.00% | 57,681 |
| 2025-08-26 | 2025-08-22 | 14.510 | 3,900 | +0 | 0.00% | 56,589 |
| 2025-08-25 | 2025-08-21 | 14.750 | 3,900 | +0 | 0.00% | 57,525 |
| 2025-08-22 | 2025-08-20 | 14.770 | 3,900 | +0 | 0.00% | 57,603 |
| 2025-08-21 | 2025-08-19 | 15.420 | 3,900 | +0 | 0.00% | 60,138 |
| 2025-08-20 | 2025-08-18 | 15.910 | 3,900 | +0 | 0.00% | 62,049 |
| 2025-08-19 | 2025-08-15 | 15.400 | 3,900 | -1,000 | 0.00% | 60,060 |
| 2025-07-28 | 2025-07-24 | 13.480 | 4,900 | -1,000 | 0.00% | 66,052 |
| 2025-07-25 | 2025-07-23 | 13.340 | 5,900 | +1,000 | 0.00% | 78,706 |
| 2025-07-18 | 2025-07-16 | 12.940 | 4,900 | -5,000 | 0.00% | 63,406 |
| 2025-07-17 | 2025-07-15 | 12.040 | 9,900 | +1,000 | 0.00% | 119,196 |
| 2025-07-16 | 2025-07-14 | 11.180 | 8,900 | -3,000 | 0.00% | 99,502 |
| 2025-07-14 | 2025-07-10 | 10.800 | 11,900 | +3,000 | 0.00% | 128,520 |
| 2025-07-11 | 2025-07-09 | 10.860 | 8,900 | +2,000 | 0.00% | 96,654 |
| 2025-07-10 | 2025-07-08 | 10.860 | 6,900 | +1,000 | 0.00% | 74,934 |
| 2025-07-09 | 2025-07-07 | 10.660 | 5,900 | -3,000 | 0.00% | 62,894 |
| 2025-07-08 | 2025-07-04 | 10.380 | 8,900 | +2,000 | 0.00% | 92,382 |
| 2025-07-07 | 2025-07-03 | 10.740 | 6,900 | -17,000 | 0.00% | 74,106 |
| 2025-07-04 | 2025-07-02 | 10.240 | 23,900 | +3,000 | 0.00% | 244,736 |
| 2025-07-03 | 2025-06-30 | 10.300 | 20,900 | +10,000 | 0.00% | 215,270 |
| 2025-07-02 | 2025-06-27 | 10.360 | 10,900 | +6,000 | 0.00% | 112,924 |
| 2025-06-13 | 2025-06-11 | 9.610 | 4,900 | -6,000 | 0.00% | 47,089 |
| 2025-06-12 | 2025-06-10 | 9.230 | 10,900 | +1,000 | 0.00% | 100,607 |
| 2025-06-11 | 2025-06-09 | 9.300 | 9,900 | +3,000 | 0.00% | 92,070 |
| 2025-06-10 | 2025-06-06 | 9.500 | 6,900 | -2,000 | 0.00% | 65,550 |
| 2025-06-09 | 2025-06-05 | 9.140 | 8,900 | +4,000 | 0.00% | 81,346 |
| 2025-05-30 | 2025-05-28 | 9.630 | 4,900 | -1,800 | 0.00% | 47,187 |
| 2025-05-29 | 2025-05-27 | 9.270 | 6,700 | -4,200 | 0.00% | 62,109 |
| 2025-05-28 | 2025-05-26 | 9.160 | 10,900 | +6,000 | 0.00% | 99,844 |
| 2025-05-27 | 2025-05-23 | 10.300 | 4,900 | -8,200 | 0.00% | 50,470 |
| 2025-05-26 | 2025-05-22 | 8.400 | 13,100 | -2,000 | 0.00% | 110,040 |
| 2025-05-23 | 2025-05-21 | 8.400 | 15,100 | +3,600 | 0.00% | 126,840 |
| 2025-05-22 | 2025-05-20 | 8.720 | 11,500 | -600 | 0.00% | 100,280 |
| 2025-05-21 | 2025-05-19 | 8.600 | 12,100 | -3,600 | 0.00% | 104,060 |
| 2025-05-20 | 2025-05-16 | 8.600 | 15,700 | -600 | 0.00% | 135,020 |
| 2025-05-16 | 2025-05-14 | 8.300 | 16,300 | +9,000 | 0.00% | 135,290 |
| 2025-05-14 | 2025-05-12 | 8.400 | 7,300 | -3,000 | 0.00% | 61,320 |
| 2025-05-13 | 2025-05-09 | 8.100 | 10,300 | -2,500 | 0.00% | 83,430 |
| 2025-05-12 | 2025-05-08 | 8.000 | 12,800 | -6,000 | 0.00% | 102,400 |
| 2025-05-09 | 2025-05-07 | 7.900 | 18,800 | +11,500 | 0.00% | 148,520 |
| 2024-08-07 | 2024-08-05 | 7.300 | 7,300 | -1,000 | 0.00% | 53,290 |
| 2024-05-03 | 2024-04-30 | 8.800 | 8,300 | -4,000 | 0.00% | 73,040 |
| 2024-04-30 | 2024-04-26 | 8.500 | 12,300 | -4,000 | 0.00% | 104,550 |
| 2021-05-24 | 2021-05-20 | 11.100 | 16,300 | +3,000 | 0.00% | 180,930 |
| 2021-05-04 | 2021-04-30 | 11.000 | 13,300 | -5,000 | 0.00% | 146,300 |
| 2021-01-28 | 2021-01-26 | 13.500 | 18,300 | +3,000 | 0.00% | 247,050 |
| 2021-01-26 | 2021-01-22 | 13.300 | 15,300 | +2,000 | 0.00% | 203,490 |
| 2021-01-18 | 2021-01-14 | 14.800 | 13,300 | +7,000 | 0.00% | 196,840 |
| 2021-01-15 | 2021-01-13 | 12.200 | 6,300 | -3,000 | 0.00% | 76,860 |
| 2021-01-08 | 2021-01-06 | 9.900 | 9,300 | +400 | 0.00% | 92,070 |
| 2021-01-07 | 2021-01-05 | 10.000 | 8,900 | +2,000 | 0.00% | 89,000 |
| 2021-01-06 | 2021-01-04 | 9.900 | 6,900 | +600 | 0.00% | 68,310 |
| 2020-05-28 | 2020-05-26 | 9.300 | 6,300 | -400 | 0.00% | 58,590 |
| 2020-05-27 | 2020-05-25 | 9.200 | 6,700 | +400 | 0.00% | 61,640 |
| 2020-05-08 | 2020-05-06 | 8.900 | 6,300 | -46,000 | 0.00% | 56,070 |
| 2019-10-09 | 2019-10-04 | 9.500 | 52,300 | -2,000 | 0.01% | 496,850 |
| 2019-09-16 | 2019-09-12 | 11.800 | 54,300 | -2,000 | 0.01% | 640,740 |
| 2019-09-13 | 2019-09-11 | 10.300 | 56,300 | +4,000 | 0.01% | 579,890 |
| 2019-08-06 | 2019-08-02 | 10.400 | 52,300 | -6,000 | 0.01% | 543,920 |
| 2019-07-05 | 2019-07-03 | 9.000 | 58,300 | +6,000 | 0.01% | 524,700 |
| 2019-06-11 | 2019-06-06 | 8.600 | 52,300 | -10,000 | 0.01% | 449,780 |
| 2019-04-24 | 2019-04-18 | 15.000 | 62,300 | +12,000 | 0.01% | 934,500 |
| 2019-03-28 | 2019-03-26 | 8.800 | 50,300 | -5,200 | 0.01% | 442,640 |
| 2019-03-14 | 2019-03-12 | 9.700 | 55,500 | +5,200 | 0.01% | 538,350 |
| 2018-10-18 | 2018-10-15 | 7.300 | 50,300 | -40,000 | 0.01% | 367,190 |
| 2018-10-12 | 2018-10-10 | 7.500 | 90,300 | -2,000 | 0.01% | 677,250 |
| 2018-09-13 | 2018-09-11 | 10.000 | 92,300 | -1,483 | 0.01% | 923,000 |
| 2018-06-26 | 2018-06-22 | 12.500 | 93,783 | -500 | 0.01% | 1,172,287 |
| 2018-06-20 | 2018-06-15 | 13.500 | 94,283 | -200 | 0.01% | 1,272,820 |
| 2018-06-15 | 2018-06-13 | 13.700 | 94,483 | +200 | 0.01% | 1,294,417 |
| 2018-06-13 | 2018-06-11 | 13.600 | 94,283 | -500 | 0.01% | 1,282,249 |
| 2018-06-08 | 2018-06-06 | 15.100 | 94,783 | +500 | 0.01% | 1,431,223 |
| 2018-06-06 | 2018-06-04 | 14.800 | 94,283 | +500 | 0.01% | 1,395,388 |
| 2018-05-16 | 2018-05-14 | 15.000 | 93,783 | +40,000 | 0.01% | 1,406,745 |
| 2018-01-11 | 2018-01-09 | 24.300 | 53,783 | -2,000 | 0.01% | 1,306,927 |
| 2017-11-14 | 2017-11-10 | 23.000 | 55,783 | +2,000 | 0.01% | 1,283,009 |
| 2017-08-16 | 2017-08-14 | 24.600 | 53,783 | -1,000 | 0.01% | 1,323,062 |
| 2017-05-29 | 2017-05-25 | 24.404 | 54,783 | -3,132 | 0.01% | 1,336,951 |
| 2017-05-23 | 2017-05-19 | 25.634 | 57,915 | +1,057 | 0.01% | 1,484,603 |
| 2017-05-18 | 2017-05-16 | 26.485 | 56,858 | -2,114 | 0.01% | 1,505,912 |
| 2017-05-17 | 2017-05-15 | 24.783 | 58,972 | +2,114 | 0.01% | 1,461,494 |
| 2017-05-05 | 2017-05-02 | 25.256 | 56,858 | +2,114 | 0.01% | 1,435,994 |
| 2017-05-02 | 2017-04-27 | 25.350 | 54,744 | +1,058 | 0.01% | 1,387,782 |
| 2017-04-18 | 2017-04-12 | 25.823 | 53,686 | +1,057 | 0.01% | 1,386,352 |
| 2017-02-27 | 2017-02-23 | 28.377 | 52,629 | -3,172 | 0.01% | 1,493,469 |
| 2017-02-07 | 2017-02-03 | 24.404 | 55,801 | -105 | 0.01% | 1,361,795 |
| 2017-01-06 | 2017-01-04 | 23.932 | 55,906 | -529 | 0.01% | 1,337,916 |
| 2016-11-30 | 2016-11-28 | 23.648 | 56,435 | -1,057 | 0.01% | 1,334,561 |
| 2016-11-10 | 2016-11-08 | 23.932 | 57,492 | +528 | 0.01% | 1,375,871 |
| 2016-10-25 | 2016-10-20 | 26.202 | 56,964 | -528 | 0.01% | 1,492,554 |
| 2016-09-28 | 2016-09-26 | 24.404 | 57,492 | +528 | 0.01% | 1,403,062 |
| 2016-08-16 | 2016-08-12 | 24.404 | 56,964 | +2,625 | 0.01% | 1,390,177 |
| 2016-06-21 | 2016-06-17 | 23.364 | 54,339 | +1,057 | 0.01% | 1,269,575 |
| 2016-06-20 | 2016-06-16 | 23.837 | 53,282 | +1,057 | 0.01% | 1,270,080 |
| 2016-05-31 | 2016-05-27 | 23.135 | 52,225 | -4,575 | 0.01% | 1,208,207 |
| 2015-12-21 | 2015-12-17 | 26.092 | 56,800 | +52,891 | 0.01% | 1,482,009 |
| 2015-10-30 | 2015-10-28 | 32.528 | 3,909 | -1,150 | 0.00% | 127,151 |
| 2015-10-19 | 2015-10-15 | 33.484 | 5,059 | -575 | 0.00% | 169,397 |
| 2015-10-13 | 2015-10-09 | 31.397 | 5,634 | +575 | 0.00% | 176,891 |
| 2015-07-15 | 2015-07-13 | 39.312 | 5,059 | -2,300 | 0.00% | 198,877 |
| 2015-07-13 | 2015-07-09 | 36.876 | 7,359 | +1,150 | 0.00% | 271,373 |
| 2015-06-16 | 2015-06-12 | 38.442 | 6,209 | -137,975 | 0.00% | 238,685 |
| 2015-06-12 | 2015-06-10 | 38.094 | 144,184 | -575 | 0.02% | 5,492,530 |
| 2015-06-05 | 2015-06-03 | 39.312 | 144,759 | +2,300 | 0.02% | 5,690,695 |
| 2015-06-02 | 2015-05-29 | 38.725 | 142,459 | -5,998 | 0.02% | 5,516,683 |
| 2015-05-28 | 2015-05-26 | 34.886 | 148,457 | -360 | 0.02% | 5,179,015 |
| 2015-05-21 | 2015-05-19 | 34.552 | 148,817 | -2,396 | 0.02% | 5,141,893 |
| 2015-05-15 | 2015-05-13 | 33.300 | 151,213 | -2,397 | 0.02% | 5,035,379 |
| 2015-05-14 | 2015-05-12 | 33.550 | 153,610 | +2,397 | 0.02% | 5,153,660 |
| 2015-04-16 | 2015-04-14 | 34.886 | 151,213 | +83,874 | 0.02% | 5,275,159 |
| 2015-04-15 | 2015-04-13 | 36.471 | 67,339 | +60,269 | 0.01% | 2,455,943 |
| 2015-03-18 | 2015-03-16 | 29.711 | 7,070 | -119 | 0.00% | 210,058 |
| 2014-11-28 | 2014-11-26 | 34.051 | 7,189 | +1,198 | 0.00% | 244,793 |
| 2014-09-16 | 2014-09-12 | 36.638 | 5,991 | -599 | 0.00% | 219,500 |
| 2014-08-21 | 2014-08-19 | 37.473 | 6,590 | -240 | 0.00% | 246,946 |
| 2014-07-25 | 2014-07-23 | 37.723 | 6,830 | +599 | 0.00% | 257,650 |
| 2014-06-20 | 2014-06-18 | 39.893 | 6,231 | -599 | 0.00% | 248,574 |
| 2014-06-17 | 2014-06-13 | 37.723 | 6,830 | -599 | 0.00% | 257,650 |
| 2014-05-13 | 2014-05-09 | 32.632 | 7,429 | +1,198 | 0.00% | 242,425 |
| 2014-05-08 | 2014-05-05 | 34.385 | 6,231 | +1,198 | 0.00% | 214,252 |
| 2014-04-15 | 2014-04-11 | 35.553 | 5,033 | +1,199 | 0.00% | 178,940 |
| 2014-04-03 | 2014-04-01 | 36.972 | 3,834 | -1,199 | 0.00% | 141,751 |
| 2014-03-31 | 2014-03-27 | 35.136 | 5,033 | +1,199 | 0.00% | 176,839 |
| 2014-03-11 | 2014-03-07 | 36.388 | 3,834 | -1,199 | 0.00% | 139,511 |
| 2014-01-29 | 2014-01-27 | 31.213 | 5,033 | +600 | 0.00% | 157,097 |
| 2013-12-19 | 2013-12-17 | 31.714 | 4,433 | -1,079 | 0.00% | 140,589 |
| 2013-12-16 | 2013-12-12 | 32.131 | 5,512 | +1,079 | 0.00% | 177,109 |
| 2013-11-21 | 2013-11-19 | 32.382 | 4,433 | +1,198 | 0.00% | 143,549 |
| 2013-10-29 | 2013-10-25 | 37.473 | 3,235 | +239 | 0.00% | 121,225 |
| 2013-10-08 | 2013-10-04 | 39.893 | 2,996 | +1,199 | 0.00% | 119,520 |
| 2013-09-26 | 2013-09-24 | 40.728 | 1,797 | -600 | 0.00% | 73,188 |
| 2013-09-18 | 2013-09-16 | 39.810 | 2,397 | +600 | 0.00% | 95,424 |
| 2013-09-12 | 2013-09-10 | 43.816 | 1,797 | -1,199 | 0.00% | 78,737 |
| 2013-08-22 | 2013-08-20 | 35.053 | 2,996 | -359 | 0.00% | 105,017 |
| 2013-08-16 | 2013-08-13 | 35.053 | 3,355 | -1,198 | 0.00% | 117,601 |
| 2013-08-13 | 2013-08-09 | 35.303 | 4,553 | +359 | 0.00% | 160,734 |
| 2013-07-19 | 2013-07-17 | 34.051 | 4,194 | -958 | 0.00% | 142,810 |
| 2013-07-18 | 2013-07-16 | 33.383 | 5,152 | +359 | 0.00% | 171,991 |
| 2013-07-15 | 2013-07-11 | 33.050 | 4,793 | +599 | 0.00% | 158,406 |
| 2013-07-09 | 2013-07-05 | 32.465 | 4,194 | +1,198 | 0.00% | 136,160 |
| 2013-06-26 | 2013-06-24 | 31.464 | 2,996 | -1,198 | 0.00% | 94,266 |
| 2013-06-21 | 2013-06-19 | 36.889 | 4,194 | +1,198 | 0.00% | 154,711 |
| 2013-06-04 | 2013-05-31 | 36.805 | 2,996 | -2,396 | 0.00% | 110,268 |
| 2013-05-13 | 2013-05-09 | 27.959 | 5,392 | -2,396 | 0.00% | 150,753 |
| 2013-05-07 | 2013-05-03 | 26.790 | 7,788 | -1,199 | 0.00% | 208,642 |
| 2013-04-26 | 2013-04-24 | 23.118 | 8,987 | -1,437 | 0.00% | 207,761 |
| 2013-04-24 | 2013-04-22 | 22.450 | 10,424 | +1,437 | 0.00% | 234,022 |
| 2013-04-19 | 2013-04-17 | 22.450 | 8,987 | -1,198 | 0.00% | 201,761 |
| 2013-04-17 | 2013-04-15 | 22.367 | 10,185 | +1,198 | 0.00% | 227,806 |
| 2013-04-11 | 2013-04-09 | 23.201 | 8,987 | -719 | 0.00% | 208,511 |
| 2013-04-08 | 2013-04-03 | 23.619 | 9,706 | +240 | 0.00% | 229,243 |
| 2013-04-05 | 2013-04-02 | 23.619 | 9,466 | -719 | 0.00% | 223,575 |
| 2013-04-03 | 2013-03-28 | 24.203 | 10,185 | -479 | 0.00% | 246,507 |
| 2013-04-02 | 2013-03-27 | 24.537 | 10,664 | +719 | 0.00% | 261,660 |
| 2013-03-28 | 2013-03-26 | 24.453 | 9,945 | +958 | 0.00% | 243,188 |
| 2013-03-19 | 2013-03-15 | 24.787 | 8,987 | +1,199 | 0.00% | 222,762 |
| 2013-03-05 | 2013-03-01 | 27.291 | 7,788 | -719 | 0.00% | 212,542 |
| 2013-03-04 | 2013-02-28 | 27.291 | 8,507 | +719 | 0.00% | 232,164 |
| 2013-03-01 | 2013-02-27 | 26.456 | 7,788 | -959 | 0.00% | 206,042 |
| 2013-02-27 | 2013-02-25 | 27.124 | 8,747 | +959 | 0.00% | 237,254 |
| 2013-02-21 | 2013-02-19 | 27.625 | 7,788 | -1,199 | 0.00% | 215,141 |
| 2013-02-19 | 2013-02-15 | 26.206 | 8,987 | -1,437 | 0.00% | 235,513 |
| 2013-02-14 | 2013-02-07 | 25.538 | 10,424 | +1,198 | 0.00% | 266,211 |
| 2013-02-08 | 2013-02-06 | 26.039 | 9,226 | +1,438 | 0.00% | 240,236 |
| 2013-01-28 | 2013-01-24 | 28.209 | 7,788 | -11,982 | 0.00% | 219,691 |
| 2013-01-24 | 2013-01-22 | 30.128 | 19,770 | -1,199 | 0.00% | 595,640 |
| 2013-01-23 | 2013-01-21 | 30.128 | 20,969 | +1,199 | 0.00% | 631,764 |
| 2013-01-18 | 2013-01-16 | 30.045 | 19,770 | -1,199 | 0.00% | 593,990 |
| 2013-01-04 | 2013-01-02 | 31.714 | 20,969 | +1,199 | 0.00% | 665,015 |
| 2012-12-19 | 2012-12-17 | 31.047 | 19,770 | +4,792 | 0.00% | 613,790 |
| 2012-11-28 | 2012-11-26 | 33.634 | 14,978 | +11,982 | 0.00% | 503,766 |
| 2012-11-14 | 2012-11-12 | 32.883 | 2,996 | -11,982 | 0.00% | 98,516 |
| 2012-11-13 | 2012-11-09 | 30.295 | 14,978 | +11,982 | 0.00% | 453,765 |
| 2012-11-09 | 2012-11-07 | 29.044 | 2,996 | +1,199 | 0.00% | 87,014 |
| 2012-11-08 | 2012-11-06 | 30.796 | 1,797 | -17,973 | 0.00% | 55,341 |
| 2012-11-07 | 2012-11-05 | 30.045 | 19,770 | -5,991 | 0.00% | 593,990 |
| 2012-11-05 | 2012-11-01 | 23.285 | 25,761 | +5,991 | 0.00% | 599,842 |
| 2012-10-30 | 2012-10-26 | 22.033 | 19,770 | -2,157 | 0.00% | 435,593 |
| 2012-10-29 | 2012-10-25 | 22.534 | 21,927 | +2,157 | 0.00% | 494,098 |
| 2012-08-13 | 2012-08-09 | 22.951 | 19,770 | -2,397 | 0.00% | 453,743 |
| 2012-08-08 | 2012-08-06 | 21.866 | 22,167 | -2,636 | 0.00% | 484,706 |
| 2012-08-01 | 2012-07-30 | 18.945 | 24,803 | +2,636 | 0.00% | 469,894 |
| 2012-07-24 | 2012-07-20 | 21.282 | 22,167 | +2,397 | 0.00% | 471,756 |
| 2012-06-05 | 2012-06-01 | 26.039 | 19,770 | +17,973 | 0.00% | 514,792 |
| 2012-02-13 | 2012-02-09 | 48.823 | 1,797 | -120 | 0.00% | 87,735 |
| 2012-02-10 | 2012-02-08 | 45.819 | 1,917 | -480 | 0.00% | 87,834 |
| 2011-11-14 | 2011-11-10 | 42.230 | 2,397 | -359 | 0.00% | 101,225 |
| 2011-11-11 | 2011-11-09 | 42.313 | 2,756 | -240 | 0.00% | 116,616 |
| 2011-10-28 | 2011-10-26 | 46.319 | 2,996 | -359 | 0.00% | 138,773 |
| 2011-10-27 | 2011-10-25 | 43.983 | 3,355 | -11,982 | 0.00% | 147,562 |
| 2011-10-21 | 2011-10-19 | 43.315 | 15,337 | -479 | 0.00% | 664,321 |
| 2011-10-18 | 2011-10-14 | 36.805 | 15,816 | -480 | 0.00% | 582,110 |
| 2011-10-14 | 2011-10-12 | 36.638 | 16,296 | -1,677 | 0.00% | 597,057 |
| 2011-10-13 | 2011-10-11 | 34.051 | 17,973 | +359 | 0.00% | 611,999 |
| 2011-10-12 | 2011-10-10 | 33.050 | 17,614 | +120 | 0.00% | 582,135 |
| 2011-10-11 | 2011-10-07 | 32.716 | 17,494 | +959 | 0.00% | 572,328 |
| 2011-09-30 | 2011-09-27 | 33.133 | 16,535 | -719 | 0.00% | 547,854 |
| 2011-09-28 | 2011-09-26 | 30.462 | 17,254 | +719 | 0.00% | 525,597 |
| 2011-09-12 | 2011-09-08 | 34.552 | 16,535 | -2,397 | 0.00% | 571,314 |
| 2011-08-30 | 2011-08-26 | 28.626 | 18,932 | -3,115 | 0.00% | 541,952 |
| 2011-08-26 | 2011-08-24 | 28.125 | 22,047 | +2,037 | 0.00% | 620,083 |
| 2011-08-25 | 2011-08-23 | 28.125 | 20,010 | -1,198 | 0.00% | 562,791 |
| 2011-08-22 | 2011-08-18 | 29.377 | 21,208 | +1,318 | 0.00% | 623,035 |
| 2011-08-19 | 2011-08-17 | 30.295 | 19,890 | +958 | 0.00% | 602,576 |
| 2011-08-18 | 2011-08-16 | 32.215 | 18,932 | -1,917 | 0.00% | 609,893 |
| 2011-08-17 | 2011-08-15 | 28.626 | 20,849 | +719 | 0.00% | 596,828 |
| 2011-08-16 | 2011-08-12 | 28.209 | 20,130 | -1,198 | 0.00% | 567,846 |
| 2011-08-11 | 2011-08-09 | 28.042 | 21,328 | +599 | 0.00% | 598,080 |
| 2011-08-08 | 2011-08-04 | 32.215 | 20,729 | -2,396 | 0.00% | 667,784 |
| 2011-08-05 | 2011-08-03 | 30.462 | 23,125 | +958 | 0.00% | 704,441 |
| 2011-08-04 | 2011-08-02 | 31.297 | 22,167 | +2,037 | 0.00% | 693,759 |
| 2011-08-03 | 2011-08-01 | 30.880 | 20,130 | -958 | 0.00% | 621,607 |
| 2011-07-29 | 2011-07-27 | 30.295 | 21,088 | -1,798 | 0.00% | 638,870 |
| 2011-07-28 | 2011-07-26 | 29.044 | 22,886 | +959 | 0.00% | 664,690 |
| 2011-07-27 | 2011-07-25 | 29.544 | 21,927 | +2,995 | 0.00% | 647,817 |
| 2011-07-26 | 2011-07-22 | 30.462 | 18,932 | -1,438 | 0.00% | 576,713 |
| 2011-07-25 | 2011-07-21 | 30.212 | 20,370 | -1,917 | 0.00% | 615,417 |
| 2011-07-22 | 2011-07-20 | 29.377 | 22,287 | -1,198 | 0.00% | 654,733 |
| 2011-07-19 | 2011-07-15 | 28.543 | 23,485 | -1,198 | 0.00% | 670,327 |
| 2011-07-18 | 2011-07-14 | 28.376 | 24,683 | +1,198 | 0.00% | 700,401 |
| 2011-07-15 | 2011-07-13 | 29.210 | 23,485 | -1,078 | 0.00% | 686,007 |
| 2011-07-14 | 2011-07-12 | 29.210 | 24,563 | +479 | 0.00% | 717,496 |
| 2011-07-12 | 2011-07-08 | 30.212 | 24,084 | +479 | 0.00% | 727,625 |
| 2011-07-11 | 2011-07-07 | 29.878 | 23,605 | +959 | 0.00% | 705,273 |
| 2011-07-08 | 2011-07-06 | 30.045 | 22,646 | +479 | 0.00% | 680,400 |
| 2011-07-07 | 2011-07-05 | 30.462 | 22,167 | +1,198 | 0.00% | 675,258 |
| 2011-07-06 | 2011-07-04 | 30.462 | 20,969 | -4,792 | 0.00% | 638,764 |
| 2011-07-04 | 2011-06-29 | 28.543 | 25,761 | +2,396 | 0.00% | 735,291 |
| 2011-06-30 | 2011-06-28 | 28.710 | 23,365 | +1,198 | 0.00% | 670,802 |
| 2011-06-29 | 2011-06-27 | 28.459 | 22,167 | -479 | 0.00% | 630,858 |
| 2011-06-24 | 2011-06-22 | 27.875 | 22,646 | -1,678 | 0.00% | 631,260 |
| 2011-06-23 | 2011-06-21 | 27.541 | 24,324 | +1,678 | 0.00% | 669,914 |
| 2011-06-13 | 2011-06-09 | 30.796 | 22,646 | +1,198 | 0.00% | 697,410 |
| 2011-06-08 | 2011-06-03 | 33.300 | 21,448 | +1,198 | 0.00% | 714,216 |
| 2011-05-23 | 2011-05-19 | 35.470 | 20,250 | -719 | 0.00% | 718,264 |
| 2011-05-20 | 2011-05-18 | 36.304 | 20,969 | +120 | 0.00% | 761,267 |
| 2011-05-17 | 2011-05-13 | 35.553 | 20,849 | +599 | 0.00% | 741,251 |
| 2011-04-26 | 2011-04-20 | 38.725 | 20,250 | -1,198 | 0.00% | 784,175 |
| 2011-04-20 | 2011-04-18 | 39.392 | 21,448 | +479 | 0.00% | 844,888 |
| 2011-04-19 | 2011-04-15 | 40.060 | 20,969 | +240 | 0.00% | 840,019 |
| 2011-04-18 | 2011-04-14 | 39.810 | 20,729 | +2,157 | 0.00% | 825,215 |
| 2011-04-15 | 2011-04-13 | 40.394 | 18,572 | -1,438 | 0.00% | 750,195 |
| 2011-04-13 | 2011-04-11 | 38.975 | 20,010 | +240 | 0.00% | 779,891 |
| 2011-04-12 | 2011-04-08 | 39.392 | 19,770 | +718 | 0.00% | 778,787 |
| 2011-04-11 | 2011-04-07 | 39.059 | 19,052 | -958 | 0.00% | 744,143 |
| 2011-04-08 | 2011-04-06 | 38.474 | 20,010 | +240 | 0.00% | 769,871 |
| 2011-04-07 | 2011-04-04 | 39.726 | 19,770 | +2,396 | 0.00% | 785,387 |
| 2011-04-04 | 2011-03-31 | 38.975 | 17,374 | -240 | 0.00% | 677,153 |
| 2011-04-01 | 2011-03-30 | 40.811 | 17,614 | +240 | 0.00% | 718,848 |
| 2011-03-30 | 2011-03-28 | 40.394 | 17,374 | +120 | 0.00% | 701,803 |
| 2011-03-24 | 2011-03-22 | 42.063 | 17,254 | +1,198 | 0.00% | 725,756 |
| 2011-03-08 | 2011-03-04 | 46.069 | 16,056 | +240 | 0.00% | 739,685 |
| 2011-02-21 | 2011-02-17 | 46.820 | 15,816 | +239 | 0.00% | 740,508 |
| 2011-01-31 | 2011-01-27 | 46.820 | 15,577 | -2,396 | 0.00% | 729,318 |
| 2011-01-07 | 2011-01-05 | 48.406 | 17,973 | +239 | 0.00% | 869,999 |
| 2010-12-09 | 2010-12-07 | 48.156 | 17,734 | -838 | 0.00% | 853,990 |
| 2010-11-22 | 2010-11-18 | 46.319 | 18,572 | -2,037 | 0.00% | 860,244 |
| 2010-11-08 | 2010-11-04 | 49.741 | 20,609 | +599 | 0.00% | 1,025,117 |
| 2010-10-28 | 2010-10-26 | 49.407 | 20,010 | -479 | 0.00% | 988,642 |
| 2010-10-25 | 2010-10-21 | 52.078 | 20,489 | -480 | 0.00% | 1,067,027 |
| 2010-10-21 | 2010-10-19 | 51.410 | 20,969 | +2,277 | 0.00% | 1,078,024 |
| 2010-10-13 | 2010-10-11 | 48.907 | 18,692 | -2,396 | 0.00% | 914,163 |
| 2010-09-08 | 2010-09-06 | 42.731 | 21,088 | -839 | 0.00% | 901,105 |
| 2010-05-27 | 2010-05-25 | 44.316 | 21,927 | -1,798 | 0.00% | 971,726 |
| 2010-05-25 | 2010-05-20 | 49.741 | 23,725 | +1,798 | 0.00% | 1,180,110 |
| 2010-05-11 | 2010-05-07 | 54.331 | 21,927 | +599 | 0.00% | 1,191,325 |
| 2010-04-30 | 2010-04-28 | 59.673 | 21,328 | +599 | 0.00% | 1,272,701 |
| 2010-04-20 | 2010-04-16 | 65.014 | 20,729 | +1,677 | 0.00% | 1,347,678 |
| 2010-04-19 | 2010-04-15 | 68.186 | 19,052 | +959 | 0.00% | 1,299,071 |
| 2010-04-15 | 2010-04-13 | 70.856 | 18,093 | -479 | 0.00% | 1,282,001 |
| 2010-04-08 | 2010-04-01 | 70.856 | 18,572 | -1,198 | 0.00% | 1,315,941 |
| 2010-04-01 | 2010-03-30 | 70.773 | 19,770 | -1,199 | 0.00% | 1,399,177 |
| 2010-03-25 | 2010-03-23 | 67.101 | 20,969 | +1,199 | 0.00% | 1,407,032 |
| 2010-03-22 | 2010-03-18 | 71.273 | 19,770 | -1,199 | 0.00% | 1,409,077 |
| 2010-03-19 | 2010-03-17 | 70.856 | 20,969 | -3,594 | 0.00% | 1,485,784 |
| 2010-03-12 | 2010-03-10 | 68.853 | 24,563 | -360 | 0.00% | 1,691,241 |
| 2010-03-11 | 2010-03-09 | 68.937 | 24,923 | +719 | 0.00% | 1,718,108 |
| 2010-03-10 | 2010-03-08 | 69.938 | 24,204 | -1,198 | 0.00% | 1,692,783 |
| 2010-03-09 | 2010-03-05 | 66.600 | 25,402 | +1,198 | 0.00% | 1,691,769 |
| 2010-03-04 | 2010-03-02 | 67.017 | 24,204 | +360 | 0.00% | 1,622,082 |
| 2010-03-02 | 2010-02-26 | 66.433 | 23,844 | +1,677 | 0.00% | 1,584,026 |
| 2010-03-01 | 2010-02-25 | 69.187 | 22,167 | +4,074 | 0.00% | 1,533,669 |
| 2010-02-25 | 2010-02-23 | 74.695 | 18,093 | -479 | 0.00% | 1,351,462 |
| 2010-02-19 | 2010-02-17 | 70.522 | 18,572 | -1,438 | 0.00% | 1,309,741 |
| 2010-02-10 | 2010-02-08 | 64.263 | 20,010 | +240 | 0.00% | 1,285,902 |
| 2010-02-09 | 2010-02-05 | 65.431 | 19,770 | +1,677 | 0.00% | 1,293,579 |
| 2010-02-05 | 2010-02-03 | 72.525 | 18,093 | -719 | 0.00% | 1,312,202 |
| 2010-02-02 | 2010-01-29 | 69.020 | 18,812 | +360 | 0.00% | 1,298,406 |
| 2010-01-28 | 2010-01-26 | 67.434 | 18,452 | +359 | 0.00% | 1,244,300 |
| 2010-01-11 | 2010-01-07 | 86.964 | 18,093 | +4,793 | 0.00% | 1,573,434 |
| 2009-12-30 | 2009-12-28 | 72.442 | 13,300 | -240 | 0.00% | 963,477 |
| 2009-12-29 | 2009-12-24 | 69.604 | 13,540 | -599 | 0.00% | 942,443 |
| 2009-12-15 | 2009-12-11 | 65.598 | 14,139 | +599 | 0.00% | 927,495 |
| 2009-10-20 | 2009-10-16 | 50.826 | 13,540 | -1,198 | 0.00% | 688,186 |
| 2009-10-19 | 2009-10-15 | 50.492 | 14,738 | -2,396 | 0.00% | 744,156 |
| 2009-10-16 | 2009-10-14 | 47.321 | 17,134 | -360 | 0.00% | 810,797 |
| 2009-09-17 | 2009-09-15 | 43.231 | 17,494 | -599 | 0.00% | 756,291 |
| 2009-09-15 | 2009-09-11 | 43.899 | 18,093 | -719 | 0.00% | 794,267 |
| 2009-08-27 | 2009-08-25 | 42.147 | 18,812 | +360 | 0.00% | 792,860 |
| 2009-08-06 | 2009-08-04 | 44.066 | 18,452 | +1,198 | 0.00% | 813,107 |
| 2009-08-05 | 2009-08-03 | 44.817 | 17,254 | -4,793 | 0.00% | 773,276 |
| 2009-07-28 | 2009-07-24 | 43.649 | 22,047 | -1,198 | 0.00% | 962,324 |
| 2009-07-27 | 2009-07-23 | 46.987 | 23,245 | +1,198 | 0.00% | 1,092,215 |
| 2009-07-20 | 2009-07-16 | 43.148 | 22,047 | -1,198 | 0.00% | 951,284 |
| 2009-07-15 | 2009-07-13 | 40.811 | 23,245 | +1,198 | 0.00% | 948,656 |
| 2009-07-07 | 2009-07-03 | 41.479 | 22,047 | +719 | 0.00% | 914,484 |
| 2009-06-23 | 2009-06-19 | 44.233 | 21,328 | +2,396 | 0.00% | 943,401 |
| 2009-06-19 | 2009-06-17 | 45.234 | 18,932 | -4,793 | 0.00% | 856,379 |
| 2009-06-18 | 2009-06-16 | 46.319 | 23,725 | +1,199 | 0.00% | 1,098,928 |
| 2009-06-15 | 2009-06-11 | 51.494 | 22,526 | +5,152 | 0.00% | 1,159,950 |
| 2009-06-11 | 2009-06-09 | 46.653 | 17,374 | +240 | 0.00% | 810,554 |
| 2009-06-10 | 2009-06-08 | 48.573 | 17,134 | -600 | 0.00% | 832,246 |
| 2009-06-04 | 2009-06-02 | 44.483 | 17,734 | +600 | 0.00% | 788,868 |
| 2009-06-03 | 2009-06-01 | 47.321 | 17,134 | +1,198 | 0.00% | 810,797 |
| 2009-05-21 | 2009-05-19 | 47.571 | 15,936 | -599 | 0.00% | 758,096 |
| 2009-05-18 | 2009-05-14 | 40.728 | 16,535 | +5,991 | 0.00% | 673,433 |
| 2009-05-15 | 2009-05-13 | 42.898 | 10,544 | +4,193 | 0.00% | 452,313 |
| 2009-05-14 | 2009-05-12 | 42.063 | 6,351 | +2,397 | 0.00% | 267,142 |
| 2009-05-07 | 2009-05-05 | 45.234 | 3,954 | +2,396 | 0.00% | 178,857 |
| 2009-04-29 | 2009-04-27 | 37.556 | 1,558 | -5,991 | 0.00% | 58,513 |
| 2009-04-15 | 2009-04-09 | 29.544 | 7,549 | +5,991 | 0.00% | 223,030 |
| 2009-04-09 | 2009-04-07 | 29.294 | 1,558 | -1,198 | 0.00% | 45,640 |
| 2009-04-08 | 2009-04-06 | 27.792 | 2,756 | +1,198 | 0.00% | 76,594 |
| 2009-04-02 | 2009-03-31 | 27.374 | 1,558 | -2,396 | 0.00% | 42,649 |
| 2009-04-01 | 2009-03-30 | 25.705 | 3,954 | +2,396 | 0.00% | 101,638 |
| 2009-03-30 | 2009-03-26 | 29.962 | 1,558 | -2,396 | 0.00% | 46,680 |
| 2009-03-20 | 2009-03-18 | 23.619 | 3,954 | -3,595 | 0.00% | 93,388 |
| 2009-02-19 | 2009-02-17 | 21.032 | 7,549 | -359 | 0.00% | 158,767 |
| 2009-02-17 | 2009-02-13 | 22.033 | 7,908 | +3,594 | 0.00% | 174,237 |
| 2009-02-16 | 2009-02-12 | 22.200 | 4,314 | -599 | 0.00% | 95,771 |
| 2009-02-13 | 2009-02-11 | 23.035 | 4,913 | +360 | 0.00% | 113,169 |
| 2009-02-11 | 2009-02-09 | 24.036 | 4,553 | +599 | 0.00% | 109,436 |
| 2009-02-10 | 2009-02-06 | 24.787 | 3,954 | -2,397 | 0.00% | 98,008 |
| 2009-02-09 | 2009-02-05 | 23.786 | 6,351 | +2,397 | 0.00% | 151,063 |
| 2009-02-02 | 2009-01-29 | 23.285 | 3,954 | -3,595 | 0.00% | 92,068 |
| 2009-01-30 | 2009-01-23 | 22.283 | 7,549 | +3,595 | 0.00% | 168,217 |
| 2009-01-23 | 2009-01-21 | 22.868 | 3,954 | -599 | 0.00% | 90,419 |
| 2009-01-20 | 2009-01-16 | 26.039 | 4,553 | +599 | 0.00% | 118,556 |
| 2009-01-14 | 2009-01-12 | 24.370 | 3,954 | -23,964 | 0.00% | 96,358 |
| 2009-01-13 | 2009-01-09 | 26.707 | 27,918 | +599 | 0.00% | 745,598 |
| 2009-01-12 | 2009-01-08 | 31.547 | 27,319 | +1,797 | 0.00% | 861,840 |
| 2009-01-09 | 2009-01-07 | 32.883 | 25,522 | +23,964 | 0.00% | 839,230 |
| 2009-01-07 | 2009-01-05 | 31.714 | 1,558 | -1,198 | 0.00% | 49,411 |
| 2009-01-06 | 2009-01-02 | 25.288 | 2,756 | +1,198 | 0.00% | 69,693 |
| 2008-09-24 | 2008-09-22 | 38.641 | 1,558 | -2,396 | 0.00% | 60,203 |
| 2008-09-23 | 2008-09-19 | 40.060 | 3,954 | +2,396 | 0.00% | 158,397 |
| 2008-09-09 | 2008-09-05 | 44.233 | 1,558 | -2,396 | 0.00% | 68,915 |
| 2008-09-04 | 2008-09-02 | 45.652 | 3,954 | +2,396 | 0.00% | 180,507 |
| 2008-07-11 | 2008-07-09 | 54.832 | 1,558 | -1,198 | 0.00% | 85,429 |
| 2008-07-10 | 2008-07-08 | 56.001 | 2,756 | +1,198 | 0.00% | 154,338 |
| 2008-05-13 | 2008-05-08 | 106.660 | 1,558 | +480 | 0.00% | 166,176 |
| 2007-12-19 | 2007-12-17 | 140.210 | 1,078 | +239 | 0.00% | 151,147 |
| 2007-11-23 | 2007-11-21 | 154.231 | 839 | +120 | 0.00% | 129,400 |
| 2007-11-12 | 2007-11-08 | 160.407 | 719 | +240 | 0.00% | 115,333 |
| 2007-11-06 | 2007-11-02 | 171.507 | 479 | -959 | 0.00% | 82,152 |
| 2007-10-05 | 2007-10-03 | 185.278 | 1,438 | +959 | 0.00% | 266,429 |
| 2007-08-22 | 2007-08-20 | 173.176 | 479 | +239 | 0.00% | 82,951 |
| 2007-08-17 | 2007-08-15 | 170.672 | 240 | -19,291 | 0.00% | 40,961 |
| 2007-08-16 | 2007-08-14 | 177.349 | 19,531 | -6,590 | 0.00% | 3,463,806 |
| 2007-08-15 | 2007-08-13 | 180.270 | 26,121 | -3,594 | 0.00% | 4,708,838 |
| 2007-08-03 | 2007-08-01 | 181.105 | 29,715 | -13,780 | 0.00% | 5,381,529 |
| 2007-08-02 | 2007-07-31 | 190.285 | 43,495 | -23,964 | 0.01% | 8,276,455 |
| 2007-07-30 | 2007-07-26 | 199.883 | 67,459 | +3,595 | 0.01% | 13,483,902 |
| 2007-07-27 | 2007-07-25 | 202.804 | 63,864 | -3,595 | 0.01% | 12,951,873 |
| 2007-07-20 | 2007-07-18 | 191.120 | 67,459 | +5,991 | 0.01% | 12,892,750 |
| 2007-07-19 | 2007-07-17 | 192.789 | 61,468 | -359 | 0.01% | 11,850,352 |
| 2007-07-17 | 2007-07-13 | 192.789 | 61,827 | +4,793 | 0.01% | 11,919,563 |
| 2007-07-11 | 2007-07-09 | 190.285 | 57,034 | +19,291 | 0.01% | 10,852,727 |
| 2007-06-28 | 2007-06-26 | 184.860 | 37,743 | -3,595 | 0.00% | 6,977,186 |
| 2007-06-27 | 2007-06-25 | 182.357 | 41,338 | +20,849 | 0.00% | 7,538,259 |
| 2007-06-26 | 2007-06-22 | 177.766 | 20,489 | 0.00% | 3,642,257 |
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