History of CCASS shareholding
Participant: HANG TAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 17.660 | 200 | +0 | 0.00% | 3,532 |
| 2025-10-13 | 2025-10-09 | 18.600 | 200 | +0 | 0.00% | 3,720 |
| 2025-10-10 | 2025-10-08 | 17.950 | 200 | +0 | 0.00% | 3,590 |
| 2025-10-09 | 2025-10-06 | 18.430 | 200 | +0 | 0.00% | 3,686 |
| 2025-10-08 | 2025-10-03 | 18.730 | 200 | +0 | 0.00% | 3,746 |
| 2025-10-06 | 2025-10-02 | 18.960 | 200 | +0 | 0.00% | 3,792 |
| 2025-10-03 | 2025-09-30 | 17.540 | 200 | +0 | 0.00% | 3,508 |
| 2025-10-02 | 2025-09-29 | 17.050 | 200 | +0 | 0.00% | 3,410 |
| 2025-09-30 | 2025-09-26 | 17.100 | 200 | +0 | 0.00% | 3,420 |
| 2025-09-29 | 2025-09-25 | 17.210 | 200 | +0 | 0.00% | 3,442 |
| 2025-09-26 | 2025-09-24 | 17.270 | 200 | +0 | 0.00% | 3,454 |
| 2025-09-25 | 2025-09-23 | 17.150 | 200 | +0 | 0.00% | 3,430 |
| 2025-09-24 | 2025-09-22 | 17.430 | 200 | +0 | 0.00% | 3,486 |
| 2025-09-23 | 2025-09-19 | 16.730 | 200 | +0 | 0.00% | 3,346 |
| 2025-09-22 | 2025-09-18 | 16.670 | 200 | +0 | 0.00% | 3,334 |
| 2025-09-19 | 2025-09-17 | 16.520 | 200 | +0 | 0.00% | 3,304 |
| 2025-09-18 | 2025-09-16 | 16.340 | 200 | +0 | 0.00% | 3,268 |
| 2025-09-17 | 2025-09-15 | 16.370 | 200 | +0 | 0.00% | 3,274 |
| 2025-09-16 | 2025-09-12 | 16.670 | 200 | +0 | 0.00% | 3,334 |
| 2025-09-15 | 2025-09-11 | 17.320 | 200 | +0 | 0.00% | 3,464 |
| 2025-09-12 | 2025-09-10 | 15.820 | 200 | +0 | 0.00% | 3,164 |
| 2025-09-11 | 2025-09-09 | 15.300 | 200 | +0 | 0.00% | 3,060 |
| 2025-09-10 | 2025-09-08 | 16.190 | 200 | +0 | 0.00% | 3,238 |
| 2025-09-09 | 2025-09-05 | 15.430 | 200 | +0 | 0.00% | 3,086 |
| 2025-09-08 | 2025-09-04 | 15.150 | 200 | +0 | 0.00% | 3,030 |
| 2025-09-05 | 2025-09-03 | 15.470 | 200 | +0 | 0.00% | 3,094 |
| 2025-09-04 | 2025-09-02 | 15.110 | 200 | +0 | 0.00% | 3,022 |
| 2025-09-03 | 2025-09-01 | 15.240 | 200 | +0 | 0.00% | 3,048 |
| 2025-09-02 | 2025-08-29 | 15.340 | 200 | +0 | 0.00% | 3,068 |
| 2025-09-01 | 2025-08-28 | 15.410 | 200 | +0 | 0.00% | 3,082 |
| 2025-08-29 | 2025-08-27 | 15.280 | 200 | +0 | 0.00% | 3,056 |
| 2025-08-28 | 2025-08-26 | 14.990 | 200 | +0 | 0.00% | 2,998 |
| 2025-08-27 | 2025-08-25 | 14.790 | 200 | +0 | 0.00% | 2,958 |
| 2025-08-26 | 2025-08-22 | 14.510 | 200 | +0 | 0.00% | 2,902 |
| 2025-08-25 | 2025-08-21 | 14.750 | 200 | +0 | 0.00% | 2,950 |
| 2025-08-22 | 2025-08-20 | 14.770 | 200 | +0 | 0.00% | 2,954 |
| 2025-08-21 | 2025-08-19 | 15.420 | 200 | +0 | 0.00% | 3,084 |
| 2025-08-20 | 2025-08-18 | 15.910 | 200 | +0 | 0.00% | 3,182 |
| 2025-08-19 | 2025-08-15 | 15.400 | 200 | +0 | 0.00% | 3,080 |
| 2025-08-18 | 2025-08-14 | 15.020 | 200 | +0 | 0.00% | 3,004 |
| 2025-08-15 | 2025-08-13 | 15.140 | 200 | -500 | 0.00% | 3,028 |
| 2021-12-22 | 2021-12-20 | 11.800 | 700 | -500 | 0.00% | 8,260 |
| 2021-02-01 | 2021-01-28 | 12.000 | 1,200 | -1,000 | 0.00% | 14,400 |
| 2021-01-18 | 2021-01-14 | 14.800 | 2,200 | +1,000 | 0.00% | 32,560 |
| 2020-10-29 | 2020-10-27 | 9.200 | 1,200 | -300 | 0.00% | 11,040 |
| 2020-10-16 | 2020-10-14 | 9.600 | 1,500 | +300 | 0.00% | 14,400 |
| 2020-05-19 | 2020-05-15 | 8.900 | 1,200 | -200 | 0.00% | 10,680 |
| 2019-10-29 | 2019-10-25 | 10.700 | 1,400 | -400 | 0.00% | 14,980 |
| 2019-09-19 | 2019-09-17 | 10.000 | 1,800 | +400 | 0.00% | 18,000 |
| 2019-09-09 | 2019-09-05 | 9.700 | 1,400 | -1,000 | 0.00% | 13,580 |
| 2019-08-06 | 2019-08-02 | 10.400 | 2,400 | +1,000 | 0.00% | 24,960 |
| 2018-08-20 | 2018-08-16 | 10.300 | 1,400 | -20,000 | 0.00% | 14,420 |
| 2018-08-17 | 2018-08-15 | 9.900 | 21,400 | -27,500 | 0.00% | 211,860 |
| 2018-05-21 | 2018-05-17 | 15.500 | 48,900 | -3,100 | 0.01% | 757,950 |
| 2018-04-11 | 2018-04-09 | 16.400 | 52,000 | -40,000 | 0.01% | 852,800 |
| 2018-04-06 | 2018-04-03 | 16.500 | 92,000 | -60,000 | 0.01% | 1,518,000 |
| 2018-03-21 | 2018-03-19 | 19.000 | 152,000 | +1,600 | 0.02% | 2,888,000 |
| 2018-03-07 | 2018-03-05 | 21.600 | 150,400 | +1,500 | 0.02% | 3,248,640 |
| 2018-01-16 | 2018-01-12 | 23.700 | 148,900 | +20,000 | 0.02% | 3,528,930 |
| 2017-12-22 | 2017-12-20 | 23.400 | 128,900 | +10,000 | 0.02% | 3,016,260 |
| 2017-12-21 | 2017-12-19 | 23.500 | 118,900 | +5,400 | 0.01% | 2,794,150 |
| 2017-12-18 | 2017-12-14 | 23.100 | 113,500 | +10,000 | 0.01% | 2,621,850 |
| 2017-12-12 | 2017-12-08 | 23.400 | 103,500 | +10,100 | 0.01% | 2,421,900 |
| 2017-12-11 | 2017-12-07 | 23.400 | 93,400 | +10,000 | 0.01% | 2,185,560 |
| 2017-12-08 | 2017-12-06 | 23.500 | 83,400 | +10,000 | 0.01% | 1,959,900 |
| 2017-12-04 | 2017-11-30 | 24.100 | 73,400 | +5,000 | 0.01% | 1,768,940 |
| 2017-11-27 | 2017-11-23 | 24.200 | 68,400 | -5,000 | 0.01% | 1,655,280 |
| 2017-11-24 | 2017-11-22 | 23.800 | 73,400 | -40,000 | 0.01% | 1,746,920 |
| 2017-11-23 | 2017-11-21 | 23.300 | 113,400 | +10,000 | 0.01% | 2,642,220 |
| 2017-11-17 | 2017-11-15 | 23.700 | 103,400 | -20,000 | 0.01% | 2,450,580 |
| 2017-11-03 | 2017-11-01 | 24.800 | 123,400 | -20,000 | 0.02% | 3,060,320 |
| 2017-10-27 | 2017-10-25 | 24.400 | 143,400 | +10,000 | 0.02% | 3,498,960 |
| 2017-10-25 | 2017-10-23 | 24.500 | 133,400 | +5,700 | 0.02% | 3,268,300 |
| 2017-10-24 | 2017-10-20 | 24.600 | 127,700 | +10,000 | 0.02% | 3,141,420 |
| 2017-10-20 | 2017-10-18 | 24.900 | 117,700 | -10,000 | 0.01% | 2,930,730 |
| 2017-10-18 | 2017-10-16 | 24.400 | 127,700 | -2,700 | 0.02% | 3,115,880 |
| 2017-10-17 | 2017-10-13 | 24.300 | 130,400 | +5,000 | 0.02% | 3,168,720 |
| 2017-10-16 | 2017-10-12 | 24.300 | 125,400 | +5,000 | 0.02% | 3,047,220 |
| 2017-10-13 | 2017-10-11 | 24.300 | 120,400 | +15,000 | 0.02% | 2,925,720 |
| 2017-10-12 | 2017-10-10 | 24.800 | 105,400 | -5,000 | 0.01% | 2,613,920 |
| 2017-10-11 | 2017-10-09 | 24.800 | 110,400 | -10,000 | 0.01% | 2,737,920 |
| 2017-10-06 | 2017-10-03 | 24.500 | 120,400 | -10,000 | 0.02% | 2,949,800 |
| 2017-09-25 | 2017-09-21 | 24.300 | 130,400 | +20,000 | 0.02% | 3,168,720 |
| 2017-09-22 | 2017-09-20 | 24.600 | 110,400 | +15,000 | 0.01% | 2,715,840 |
| 2017-09-06 | 2017-09-04 | 25.600 | 95,400 | -15,000 | 0.01% | 2,442,240 |
| 2017-08-17 | 2017-08-15 | 24.500 | 110,400 | +15,000 | 0.01% | 2,704,800 |
| 2017-08-14 | 2017-08-10 | 25.800 | 95,400 | +20,000 | 0.01% | 2,461,320 |
| 2017-08-07 | 2017-08-03 | 26.100 | 75,400 | +38,000 | 0.01% | 1,967,940 |
| 2017-08-04 | 2017-08-02 | 26.800 | 37,400 | -18,000 | 0.00% | 1,002,320 |
| 2017-08-02 | 2017-07-31 | 26.100 | 55,400 | +18,000 | 0.01% | 1,445,940 |
| 2017-07-31 | 2017-07-27 | 26.700 | 37,400 | -13,000 | 0.00% | 998,580 |
| 2017-07-28 | 2017-07-26 | 25.700 | 50,400 | +21,000 | 0.01% | 1,295,280 |
| 2017-07-27 | 2017-07-25 | 26.700 | 29,400 | -8,000 | 0.00% | 784,980 |
| 2017-07-26 | 2017-07-24 | 26.300 | 37,400 | -10,000 | 0.00% | 983,620 |
| 2017-06-30 | 2017-06-28 | 24.200 | 47,400 | -800 | 0.01% | 1,147,080 |
| 2017-06-29 | 2017-06-27 | 24.500 | 48,200 | -5,000 | 0.01% | 1,180,900 |
| 2017-06-28 | 2017-06-26 | 24.500 | 53,200 | +1,800 | 0.01% | 1,303,400 |
| 2017-06-27 | 2017-06-23 | 24.800 | 51,400 | +10,000 | 0.01% | 1,274,720 |
| 2017-06-22 | 2017-06-20 | 24.100 | 41,400 | +10,000 | 0.01% | 997,740 |
| 2017-06-21 | 2017-06-19 | 23.900 | 31,400 | +4,200 | 0.00% | 750,460 |
| 2017-06-02 | 2017-05-31 | 24.500 | 27,200 | -3,000 | 0.00% | 666,400 |
| 2017-06-01 | 2017-05-29 | 24.900 | 30,200 | -4,200 | 0.00% | 751,980 |
| 2017-05-31 | 2017-05-26 | 24.215 | 34,400 | +23,000 | 0.00% | 833,006 |
| 2017-05-29 | 2017-05-25 | 24.404 | 11,400 | -652 | 0.00% | 278,211 |
| 2017-05-26 | 2017-05-24 | 24.215 | 12,052 | +10,572 | 0.00% | 291,843 |
| 2017-05-19 | 2017-05-17 | 25.918 | 1,480 | -1,057 | 0.00% | 38,359 |
| 2017-02-03 | 2017-02-01 | 24.026 | 2,537 | -10,572 | 0.00% | 60,954 |
| 2017-01-25 | 2017-01-23 | 23.364 | 13,109 | +10,572 | 0.00% | 306,278 |
| 2016-10-27 | 2016-10-25 | 25.161 | 2,537 | +1,057 | 0.00% | 63,834 |
| 2016-08-16 | 2016-08-12 | 24.404 | 1,480 | -58,145 | 0.00% | 36,119 |
| 2016-08-12 | 2016-08-10 | 25.067 | 59,625 | +26,429 | 0.01% | 1,494,597 |
| 2016-08-05 | 2016-08-03 | 25.161 | 33,196 | -5,285 | 0.00% | 835,252 |
| 2016-07-29 | 2016-07-27 | 25.161 | 38,481 | +5,285 | 0.00% | 968,229 |
| 2016-07-28 | 2016-07-26 | 25.350 | 33,196 | +21,144 | 0.00% | 841,532 |
| 2016-07-27 | 2016-07-25 | 26.296 | 12,052 | +10,572 | 0.00% | 316,923 |
| 2016-06-28 | 2016-06-24 | 23.837 | 1,480 | -21,144 | 0.00% | 35,279 |
| 2016-06-14 | 2016-06-10 | 24.404 | 22,624 | +9,303 | 0.00% | 552,127 |
| 2016-06-10 | 2016-06-07 | 25.445 | 13,321 | -30,446 | 0.00% | 338,953 |
| 2016-05-31 | 2016-05-27 | 23.135 | 43,767 | -3,834 | 0.01% | 1,012,534 |
| 2016-05-25 | 2016-05-23 | 22.700 | 47,601 | +11,498 | 0.01% | 1,080,533 |
| 2016-05-10 | 2016-05-06 | 21.917 | 36,103 | +34,493 | 0.00% | 791,271 |
| 2016-01-13 | 2016-01-11 | 24.613 | 1,610 | -11,498 | 0.00% | 39,627 |
| 2016-01-11 | 2016-01-07 | 24.874 | 13,108 | +5,749 | 0.00% | 326,050 |
| 2016-01-06 | 2016-01-04 | 25.744 | 7,359 | -5,749 | 0.00% | 189,449 |
| 2015-12-21 | 2015-12-17 | 26.092 | 13,108 | +11,498 | 0.00% | 342,010 |
| 2015-08-13 | 2015-08-11 | 34.789 | 1,610 | -5,749 | 0.00% | 56,010 |
| 2015-08-05 | 2015-08-03 | 33.832 | 7,359 | +5,749 | 0.00% | 248,972 |
| 2015-06-05 | 2015-06-03 | 39.312 | 1,610 | -1,149 | 0.00% | 63,292 |
| 2015-06-02 | 2015-05-29 | 38.725 | 2,759 | -117 | 0.00% | 106,841 |
| 2015-05-28 | 2015-05-26 | 34.886 | 2,876 | -17,973 | 0.00% | 100,331 |
| 2015-05-27 | 2015-05-22 | 34.468 | 20,849 | +17,973 | 0.00% | 718,630 |
| 2015-05-22 | 2015-05-20 | 34.886 | 2,876 | -17,973 | 0.00% | 100,331 |
| 2015-05-20 | 2015-05-18 | 34.552 | 20,849 | -11,982 | 0.00% | 720,370 |
| 2015-05-12 | 2015-05-08 | 33.550 | 32,831 | +5,991 | 0.00% | 1,101,489 |
| 2015-05-08 | 2015-05-06 | 33.383 | 26,840 | +23,964 | 0.00% | 896,010 |
| 2015-04-24 | 2015-04-22 | 34.886 | 2,876 | -5,991 | 0.00% | 100,331 |
| 2015-04-22 | 2015-04-20 | 33.467 | 8,867 | +5,991 | 0.00% | 296,750 |
| 2015-02-26 | 2015-02-24 | 30.128 | 2,876 | -838 | 0.00% | 86,650 |
| 2015-02-23 | 2015-02-16 | 29.544 | 3,714 | +838 | 0.00% | 109,727 |
| 2015-01-07 | 2015-01-05 | 28.960 | 2,876 | +1,199 | 0.00% | 83,289 |
| 2014-11-27 | 2014-11-25 | 34.385 | 1,677 | -959 | 0.00% | 57,663 |
| 2014-11-26 | 2014-11-24 | 33.634 | 2,636 | -959 | 0.00% | 88,659 |
| 2014-11-25 | 2014-11-21 | 33.717 | 3,595 | -1,198 | 0.00% | 121,213 |
| 2014-11-21 | 2014-11-19 | 34.301 | 4,793 | -4,793 | 0.00% | 164,407 |
| 2014-11-07 | 2014-11-05 | 33.884 | 9,586 | +1,199 | 0.00% | 324,813 |
| 2014-11-06 | 2014-11-04 | 34.552 | 8,387 | -600 | 0.00% | 289,786 |
| 2014-11-04 | 2014-10-31 | 34.468 | 8,987 | -2,396 | 0.00% | 309,767 |
| 2014-10-30 | 2014-10-28 | 33.300 | 11,383 | -2,396 | 0.00% | 379,053 |
| 2014-10-22 | 2014-10-20 | 32.716 | 13,779 | +1,198 | 0.00% | 450,790 |
| 2014-10-13 | 2014-10-09 | 33.717 | 12,581 | +1,198 | 0.00% | 424,196 |
| 2014-09-30 | 2014-09-26 | 34.719 | 11,383 | -1,917 | 0.00% | 395,203 |
| 2014-09-26 | 2014-09-24 | 33.383 | 13,300 | +1,917 | 0.00% | 443,999 |
| 2014-09-22 | 2014-09-18 | 34.218 | 11,383 | +599 | 0.00% | 389,503 |
| 2014-09-12 | 2014-09-10 | 36.388 | 10,784 | +959 | 0.00% | 392,407 |
| 2014-09-10 | 2014-09-05 | 36.638 | 9,825 | +958 | 0.00% | 359,971 |
| 2014-09-08 | 2014-09-04 | 36.972 | 8,867 | +1,199 | 0.00% | 327,831 |
| 2014-09-01 | 2014-08-28 | 36.054 | 7,668 | +2,396 | 0.00% | 276,462 |
| 2014-08-28 | 2014-08-26 | 36.555 | 5,272 | +2,396 | 0.00% | 192,717 |
| 2014-08-15 | 2014-08-13 | 37.723 | 2,876 | -2,396 | 0.00% | 108,492 |
| 2014-08-11 | 2014-08-07 | 36.555 | 5,272 | +1,198 | 0.00% | 192,717 |
| 2014-08-07 | 2014-08-05 | 37.723 | 4,074 | -1,198 | 0.00% | 153,684 |
| 2014-08-01 | 2014-07-30 | 36.805 | 5,272 | +1,198 | 0.00% | 194,037 |
| 2014-07-31 | 2014-07-29 | 37.056 | 4,074 | +1,198 | 0.00% | 150,964 |
| 2014-07-30 | 2014-07-28 | 37.139 | 2,876 | +1,199 | 0.00% | 106,812 |
| 2014-05-13 | 2014-05-09 | 32.632 | 1,677 | -600 | 0.00% | 54,724 |
| 2014-05-12 | 2014-05-08 | 31.714 | 2,277 | +600 | 0.00% | 72,213 |
| 2014-03-03 | 2014-02-27 | 36.304 | 1,677 | -1,199 | 0.00% | 60,883 |
| 2014-02-05 | 2014-01-30 | 32.298 | 2,876 | +1,199 | 0.00% | 92,890 |
| 2014-01-10 | 2014-01-08 | 32.966 | 1,677 | -1,199 | 0.00% | 55,284 |
| 2014-01-09 | 2014-01-07 | 33.717 | 2,876 | +1,199 | 0.00% | 96,971 |
| 2013-12-04 | 2013-12-02 | 30.295 | 1,677 | -20,969 | 0.00% | 50,805 |
| 2013-11-22 | 2013-11-20 | 33.300 | 22,646 | -11,982 | 0.00% | 754,110 |
| 2013-11-21 | 2013-11-19 | 32.382 | 34,628 | -5,991 | 0.00% | 1,121,319 |
| 2013-11-13 | 2013-11-11 | 34.218 | 40,619 | +11,982 | 0.00% | 1,389,899 |
| 2013-11-12 | 2013-11-08 | 34.051 | 28,637 | +2,995 | 0.00% | 975,120 |
| 2013-11-11 | 2013-11-07 | 34.468 | 25,642 | +5,991 | 0.00% | 883,837 |
| 2013-11-05 | 2013-11-01 | 35.386 | 19,651 | +17,974 | 0.00% | 695,378 |
| 2013-11-04 | 2013-10-31 | 36.471 | 1,677 | -17,974 | 0.00% | 61,162 |
| 2013-10-31 | 2013-10-29 | 35.136 | 19,651 | +17,974 | 0.00% | 690,457 |
| 2013-10-28 | 2013-10-24 | 36.889 | 1,677 | -11,982 | 0.00% | 61,862 |
| 2013-10-17 | 2013-10-15 | 36.054 | 13,659 | +11,382 | 0.00% | 492,462 |
| 2013-10-16 | 2013-10-11 | 38.474 | 2,277 | +1,199 | 0.00% | 87,606 |
| 2013-08-28 | 2013-08-26 | 39.726 | 1,078 | -3,835 | 0.00% | 42,825 |
| 2013-06-11 | 2013-06-07 | 34.719 | 4,913 | -359 | 0.00% | 170,573 |
| 2013-02-25 | 2013-02-21 | 27.625 | 5,272 | -26,361 | 0.00% | 145,638 |
| 2013-02-22 | 2013-02-20 | 27.875 | 31,633 | +26,361 | 0.00% | 881,773 |
| 2013-01-14 | 2013-01-10 | 30.629 | 5,272 | -599 | 0.00% | 161,477 |
| 2013-01-07 | 2013-01-03 | 32.215 | 5,871 | +599 | 0.00% | 189,134 |
| 2012-11-05 | 2012-11-01 | 23.285 | 5,272 | +1,917 | 0.00% | 122,758 |
| 2012-08-15 | 2012-08-13 | 23.452 | 3,355 | -240 | 0.00% | 78,681 |
| 2012-08-09 | 2012-08-07 | 21.449 | 3,595 | +959 | 0.00% | 77,108 |
| 2012-02-21 | 2012-02-17 | 49.324 | 2,636 | -1,198 | 0.00% | 130,018 |
| 2011-10-27 | 2011-10-25 | 43.983 | 3,834 | -240 | 0.00% | 168,629 |
| 2011-10-25 | 2011-10-21 | 42.063 | 4,074 | -8,627 | 0.00% | 171,365 |
| 2011-10-24 | 2011-10-20 | 43.065 | 12,701 | +240 | 0.00% | 546,963 |
| 2011-10-14 | 2011-10-12 | 36.638 | 12,461 | -5,991 | 0.00% | 456,549 |
| 2011-10-13 | 2011-10-11 | 34.051 | 18,452 | -5,991 | 0.00% | 628,310 |
| 2011-10-06 | 2011-10-03 | 32.549 | 24,443 | +8,387 | 0.00% | 795,590 |
| 2011-10-03 | 2011-09-28 | 34.051 | 16,056 | -8,387 | 0.00% | 546,723 |
| 2011-09-26 | 2011-09-22 | 32.215 | 24,443 | -3,595 | 0.00% | 787,430 |
| 2011-09-23 | 2011-09-21 | 34.218 | 28,038 | +6,950 | 0.00% | 959,403 |
| 2011-09-19 | 2011-09-15 | 34.301 | 21,088 | -959 | 0.00% | 723,348 |
| 2011-09-15 | 2011-09-12 | 33.467 | 22,047 | +5,991 | 0.00% | 737,843 |
| 2011-08-23 | 2011-08-19 | 27.541 | 16,056 | +11,982 | 0.00% | 442,203 |
| 2011-08-18 | 2011-08-16 | 32.215 | 4,074 | -4,793 | 0.00% | 131,244 |
| 2011-08-11 | 2011-08-09 | 28.042 | 8,867 | -599 | 0.00% | 248,649 |
| 2011-08-10 | 2011-08-08 | 29.962 | 9,466 | +599 | 0.00% | 283,616 |
| 2011-08-09 | 2011-08-05 | 30.629 | 8,867 | -1,198 | 0.00% | 271,589 |
| 2011-08-08 | 2011-08-04 | 32.215 | 10,065 | +1,198 | 0.00% | 324,243 |
| 2011-06-09 | 2011-06-07 | 32.549 | 8,867 | +2,397 | 0.00% | 288,610 |
| 2011-06-08 | 2011-06-03 | 33.300 | 6,470 | +2,396 | 0.00% | 215,450 |
| 2011-05-20 | 2011-05-18 | 36.304 | 4,074 | +479 | 0.00% | 147,904 |
| 2011-05-17 | 2011-05-13 | 35.553 | 3,595 | -34,747 | 0.00% | 127,814 |
| 2011-04-27 | 2011-04-21 | 38.558 | 38,342 | +28,756 | 0.00% | 1,478,383 |
| 2011-03-28 | 2011-03-24 | 40.895 | 9,586 | -1,198 | 0.00% | 392,016 |
| 2011-03-24 | 2011-03-22 | 42.063 | 10,784 | -479 | 0.00% | 453,608 |
| 2011-03-23 | 2011-03-21 | 41.896 | 11,263 | -959 | 0.00% | 471,876 |
| 2011-02-22 | 2011-02-18 | 46.570 | 12,222 | -239 | 0.00% | 569,176 |
| 2011-02-21 | 2011-02-17 | 46.820 | 12,461 | +239 | 0.00% | 583,426 |
| 2011-02-11 | 2011-02-09 | 46.319 | 12,222 | -958 | 0.00% | 566,116 |
| 2011-02-09 | 2011-02-07 | 46.403 | 13,180 | +958 | 0.00% | 611,590 |
| 2011-01-10 | 2011-01-06 | 48.489 | 12,222 | +1,199 | 0.00% | 592,637 |
| 2010-11-29 | 2010-11-25 | 45.485 | 11,023 | -12,582 | 0.00% | 501,379 |
| 2010-11-26 | 2010-11-24 | 45.568 | 23,605 | -11,982 | 0.00% | 1,075,640 |
| 2010-11-01 | 2010-10-28 | 48.656 | 35,587 | +1,199 | 0.00% | 1,731,530 |
| 2010-10-20 | 2010-10-18 | 50.743 | 34,388 | +30,554 | 0.00% | 1,744,941 |
| 2010-09-03 | 2010-09-01 | 41.145 | 3,834 | -25,162 | 0.00% | 157,750 |
| 2010-09-01 | 2010-08-30 | 46.403 | 28,996 | +239 | 0.00% | 1,345,498 |
| 2010-08-05 | 2010-08-03 | 50.576 | 28,757 | +23,964 | 0.00% | 1,454,408 |
| 2010-08-04 | 2010-08-02 | 49.574 | 4,793 | -359 | 0.00% | 237,610 |
| 2010-07-27 | 2010-07-23 | 42.981 | 5,152 | +1,198 | 0.00% | 221,439 |
| 2010-07-19 | 2010-07-15 | 41.228 | 3,954 | -599 | 0.00% | 163,017 |
| 2010-07-02 | 2010-06-29 | 45.819 | 4,553 | +359 | 0.00% | 208,612 |
| 2010-06-23 | 2010-06-21 | 49.574 | 4,194 | -239 | 0.00% | 207,915 |
| 2010-06-14 | 2010-06-10 | 45.652 | 4,433 | -2,397 | 0.00% | 202,374 |
| 2010-06-07 | 2010-06-03 | 49.658 | 6,830 | -2,396 | 0.00% | 339,163 |
| 2010-06-03 | 2010-06-01 | 48.823 | 9,226 | +1,917 | 0.00% | 450,443 |
| 2010-05-31 | 2010-05-27 | 49.491 | 7,309 | -599 | 0.00% | 361,729 |
| 2010-05-28 | 2010-05-26 | 47.488 | 7,908 | +599 | 0.00% | 375,534 |
| 2010-05-19 | 2010-05-17 | 51.077 | 7,309 | -839 | 0.00% | 373,319 |
| 2010-05-18 | 2010-05-14 | 55.667 | 8,148 | +1,079 | 0.00% | 453,573 |
| 2010-05-17 | 2010-05-13 | 58.588 | 7,069 | -599 | 0.00% | 414,157 |
| 2010-05-13 | 2010-05-11 | 56.835 | 7,668 | -2,996 | 0.00% | 435,812 |
| 2010-05-11 | 2010-05-07 | 54.331 | 10,664 | +1,198 | 0.00% | 579,390 |
| 2010-05-10 | 2010-05-06 | 56.001 | 9,466 | +599 | 0.00% | 530,102 |
| 2010-05-07 | 2010-05-05 | 56.168 | 8,867 | +1,199 | 0.00% | 498,037 |
| 2010-05-06 | 2010-05-04 | 58.004 | 7,668 | +1,198 | 0.00% | 444,772 |
| 2010-05-05 | 2010-05-03 | 57.753 | 6,470 | +1,797 | 0.00% | 373,663 |
| 2010-05-04 | 2010-04-30 | 59.255 | 4,673 | +1,198 | 0.00% | 276,901 |
| 2010-04-21 | 2010-04-19 | 63.095 | 3,475 | -599 | 0.00% | 219,254 |
| 2010-03-31 | 2010-03-29 | 69.938 | 4,074 | -479 | 0.00% | 284,928 |
| 2010-03-26 | 2010-03-24 | 67.351 | 4,553 | -1,198 | 0.00% | 306,649 |
| 2010-03-25 | 2010-03-23 | 67.101 | 5,751 | +479 | 0.00% | 385,895 |
| 2010-03-23 | 2010-03-19 | 69.938 | 5,272 | -240 | 0.00% | 368,714 |
| 2010-03-19 | 2010-03-17 | 70.856 | 5,512 | -359 | 0.00% | 390,559 |
| 2010-03-09 | 2010-03-05 | 66.600 | 5,871 | -120 | 0.00% | 391,008 |
| 2010-03-05 | 2010-03-03 | 67.101 | 5,991 | +240 | 0.00% | 402,000 |
| 2010-03-04 | 2010-03-02 | 67.017 | 5,751 | +1,557 | 0.00% | 385,415 |
| 2010-03-03 | 2010-03-01 | 66.850 | 4,194 | +599 | 0.00% | 280,370 |
| 2010-02-25 | 2010-02-23 | 74.695 | 3,595 | -479 | 0.00% | 268,530 |
| 2010-02-24 | 2010-02-22 | 71.858 | 4,074 | -599 | 0.00% | 292,748 |
| 2010-02-09 | 2010-02-05 | 65.431 | 4,673 | +479 | 0.00% | 305,761 |
| 2010-02-02 | 2010-01-29 | 69.020 | 4,194 | +1,198 | 0.00% | 289,470 |
| 2010-02-01 | 2010-01-28 | 67.768 | 2,996 | -1,198 | 0.00% | 203,034 |
| 2010-01-29 | 2010-01-27 | 68.269 | 4,194 | +1,198 | 0.00% | 286,320 |
| 2010-01-28 | 2010-01-26 | 67.434 | 2,996 | -119 | 0.00% | 202,033 |
| 2010-01-27 | 2010-01-25 | 73.861 | 3,115 | -240 | 0.00% | 230,076 |
| 2010-01-26 | 2010-01-22 | 75.363 | 3,355 | +240 | 0.00% | 252,843 |
| 2010-01-25 | 2010-01-21 | 78.618 | 3,115 | +1,198 | 0.00% | 244,895 |
| 2010-01-22 | 2010-01-20 | 85.962 | 1,917 | +120 | 0.00% | 164,789 |
| 2010-01-20 | 2010-01-18 | 91.804 | 1,797 | +479 | 0.00% | 164,972 |
| 2010-01-19 | 2010-01-15 | 91.971 | 1,318 | -719 | 0.00% | 121,218 |
| 2010-01-13 | 2010-01-11 | 81.956 | 2,037 | -2,396 | 0.00% | 166,945 |
| 2010-01-12 | 2010-01-08 | 83.458 | 4,433 | +719 | 0.00% | 369,971 |
| 2010-01-08 | 2010-01-06 | 91.470 | 3,714 | +2,636 | 0.00% | 339,721 |
| 2009-12-29 | 2009-12-24 | 69.604 | 1,078 | -4,194 | 0.00% | 75,033 |
| 2009-12-28 | 2009-12-22 | 66.099 | 5,272 | -1,198 | 0.00% | 348,474 |
| 2009-12-23 | 2009-12-21 | 63.095 | 6,470 | -2,397 | 0.00% | 408,222 |
| 2009-12-22 | 2009-12-18 | 63.679 | 8,867 | -1,198 | 0.00% | 564,640 |
| 2009-12-21 | 2009-12-17 | 62.427 | 10,065 | +1,198 | 0.00% | 628,327 |
| 2009-12-17 | 2009-12-15 | 66.349 | 8,867 | +599 | 0.00% | 588,321 |
| 2009-12-14 | 2009-12-10 | 64.263 | 8,268 | +1,199 | 0.00% | 531,326 |
| 2009-12-11 | 2009-12-09 | 65.181 | 7,069 | +2,396 | 0.00% | 460,765 |
| 2009-12-09 | 2009-12-07 | 69.270 | 4,673 | -7,189 | 0.00% | 323,701 |
| 2009-12-07 | 2009-12-03 | 59.589 | 11,862 | +1,198 | 0.00% | 706,848 |
| 2009-12-02 | 2009-11-30 | 55.834 | 10,664 | -1,198 | 0.00% | 595,410 |
| 2009-12-01 | 2009-11-27 | 54.165 | 11,862 | +1,198 | 0.00% | 642,500 |
| 2009-11-30 | 2009-11-26 | 56.835 | 10,664 | -599 | 0.00% | 606,090 |
| 2009-11-26 | 2009-11-24 | 55.083 | 11,263 | -599 | 0.00% | 620,395 |
| 2009-11-24 | 2009-11-20 | 55.083 | 11,862 | +1,198 | 0.00% | 653,389 |
| 2009-11-19 | 2009-11-17 | 59.005 | 10,664 | -1,198 | 0.00% | 629,230 |
| 2009-11-18 | 2009-11-16 | 56.919 | 11,862 | -2,397 | 0.00% | 675,169 |
| 2009-11-13 | 2009-11-11 | 55.750 | 14,259 | +2,397 | 0.00% | 794,942 |
| 2009-11-11 | 2009-11-09 | 59.089 | 11,862 | +3,594 | 0.00% | 700,909 |
| 2009-11-10 | 2009-11-06 | 61.425 | 8,268 | +2,397 | 0.00% | 507,865 |
| 2009-11-06 | 2009-11-04 | 60.174 | 5,871 | -2,397 | 0.00% | 353,279 |
| 2009-11-04 | 2009-11-02 | 58.337 | 8,268 | +4,793 | 0.00% | 482,334 |
| 2009-10-30 | 2009-10-28 | 60.925 | 3,475 | -2,396 | 0.00% | 211,713 |
| 2009-10-29 | 2009-10-27 | 61.759 | 5,871 | +2,396 | 0.00% | 362,588 |
| 2009-10-27 | 2009-10-22 | 61.342 | 3,475 | -479 | 0.00% | 213,163 |
| 2009-10-19 | 2009-10-15 | 50.492 | 3,954 | -3,595 | 0.00% | 199,647 |
| 2009-10-09 | 2009-10-07 | 45.151 | 7,549 | -3,594 | 0.00% | 340,845 |
| 2009-09-28 | 2009-09-24 | 42.981 | 11,143 | +1,198 | 0.00% | 478,938 |
| 2009-09-24 | 2009-09-22 | 43.899 | 9,945 | -1,198 | 0.00% | 436,577 |
| 2009-09-23 | 2009-09-21 | 43.816 | 11,143 | +1,198 | 0.00% | 488,238 |
| 2009-09-21 | 2009-09-17 | 45.318 | 9,945 | -1,198 | 0.00% | 450,687 |
| 2009-09-15 | 2009-09-11 | 43.899 | 11,143 | -1,198 | 0.00% | 489,168 |
| 2009-09-14 | 2009-09-10 | 43.482 | 12,341 | -2,397 | 0.00% | 536,609 |
| 2009-09-11 | 2009-09-09 | 40.811 | 14,738 | -1,198 | 0.00% | 601,475 |
| 2009-09-10 | 2009-09-08 | 40.895 | 15,936 | -2,157 | 0.00% | 651,697 |
| 2009-09-09 | 2009-09-07 | 40.144 | 18,093 | +2,397 | 0.00% | 726,316 |
| 2009-09-07 | 2009-09-03 | 39.810 | 15,696 | +958 | 0.00% | 624,853 |
| 2009-08-31 | 2009-08-27 | 42.480 | 14,738 | +2,397 | 0.00% | 626,075 |
| 2009-08-26 | 2009-08-24 | 42.647 | 12,341 | -2,397 | 0.00% | 526,310 |
| 2009-08-21 | 2009-08-19 | 40.644 | 14,738 | -2,396 | 0.00% | 599,015 |
| 2009-08-20 | 2009-08-18 | 41.646 | 17,134 | +3,594 | 0.00% | 713,558 |
| 2009-08-19 | 2009-08-17 | 42.564 | 13,540 | +4,793 | 0.00% | 576,314 |
| 2009-08-17 | 2009-08-13 | 45.819 | 8,747 | -3,594 | 0.00% | 400,776 |
| 2009-08-12 | 2009-08-10 | 42.898 | 12,341 | +1,198 | 0.00% | 529,400 |
| 2009-08-11 | 2009-08-07 | 42.647 | 11,143 | -1,198 | 0.00% | 475,218 |
| 2009-08-07 | 2009-08-05 | 43.899 | 12,341 | +1,198 | 0.00% | 541,759 |
| 2009-08-06 | 2009-08-04 | 44.066 | 11,143 | -1,198 | 0.00% | 491,028 |
| 2009-07-31 | 2009-07-29 | 44.483 | 12,341 | +4,792 | 0.00% | 548,969 |
| 2009-07-30 | 2009-07-28 | 46.904 | 7,549 | +1,199 | 0.00% | 354,076 |
| 2009-07-28 | 2009-07-24 | 43.649 | 6,350 | +4,792 | 0.00% | 277,170 |
| 2009-07-15 | 2009-07-13 | 40.811 | 1,558 | -1,198 | 0.00% | 63,584 |
| 2009-07-13 | 2009-07-09 | 42.480 | 2,756 | +1,198 | 0.00% | 117,076 |
| 2009-07-10 | 2009-07-08 | 42.397 | 1,558 | -1,198 | 0.00% | 66,054 |
| 2009-07-02 | 2009-06-29 | 44.567 | 2,756 | -120 | 0.00% | 122,826 |
| 2009-06-30 | 2009-06-26 | 45.068 | 2,876 | -1,198 | 0.00% | 129,614 |
| 2009-06-16 | 2009-06-12 | 49.407 | 4,074 | +479 | 0.00% | 201,286 |
| 2009-06-15 | 2009-06-11 | 51.494 | 3,595 | -1,198 | 0.00% | 185,120 |
| 2009-06-12 | 2009-06-10 | 48.740 | 4,793 | +1,198 | 0.00% | 233,609 |
| 2009-06-09 | 2009-06-05 | 51.744 | 3,595 | -239 | 0.00% | 186,020 |
| 2009-06-08 | 2009-06-04 | 44.066 | 3,834 | +239 | 0.00% | 168,949 |
| 2009-06-05 | 2009-06-03 | 44.817 | 3,595 | +1,318 | 0.00% | 161,118 |
| 2009-05-20 | 2009-05-18 | 45.568 | 2,277 | -1,198 | 0.00% | 103,759 |
| 2009-05-19 | 2009-05-15 | 43.148 | 3,475 | -1,198 | 0.00% | 149,939 |
| 2009-05-15 | 2009-05-13 | 42.898 | 4,673 | +2,396 | 0.00% | 200,461 |
| 2009-05-14 | 2009-05-12 | 42.063 | 2,277 | -1,318 | 0.00% | 95,778 |
| 2009-05-12 | 2009-05-08 | 45.401 | 3,595 | +1,798 | 0.00% | 163,218 |
| 2009-05-07 | 2009-05-05 | 45.234 | 1,797 | +479 | 0.00% | 81,286 |
| 2009-05-06 | 2009-05-04 | 47.488 | 1,318 | +240 | 0.00% | 62,589 |
| 2009-05-05 | 2009-04-30 | 40.310 | 1,078 | -1,199 | 0.00% | 43,455 |
| 2009-05-04 | 2009-04-29 | 33.884 | 2,277 | +1,199 | 0.00% | 77,154 |
| 2009-04-28 | 2009-04-24 | 38.975 | 1,078 | -2,397 | 0.00% | 42,015 |
| 2009-04-21 | 2009-04-17 | 35.386 | 3,475 | -1,198 | 0.00% | 122,968 |
| 2009-04-20 | 2009-04-16 | 33.383 | 4,673 | -7,189 | 0.00% | 156,000 |
| 2009-04-16 | 2009-04-14 | 32.382 | 11,862 | +4,793 | 0.00% | 384,114 |
| 2009-04-15 | 2009-04-09 | 29.544 | 7,069 | +3,594 | 0.00% | 208,849 |
| 2009-03-06 | 2009-03-04 | 21.532 | 3,475 | -1,198 | 0.00% | 74,825 |
| 2009-03-03 | 2009-02-27 | 19.195 | 4,673 | +1,198 | 0.00% | 89,700 |
| 2009-02-27 | 2009-02-25 | 20.364 | 3,475 | -599 | 0.00% | 70,764 |
| 2009-02-18 | 2009-02-16 | 21.532 | 4,074 | -599 | 0.00% | 87,722 |
| 2009-02-17 | 2009-02-13 | 22.033 | 4,673 | -1,198 | 0.00% | 102,960 |
| 2009-02-16 | 2009-02-12 | 22.200 | 5,871 | +1,198 | 0.00% | 130,336 |
| 2009-02-13 | 2009-02-11 | 23.035 | 4,673 | +1,198 | 0.00% | 107,640 |
| 2009-01-22 | 2009-01-20 | 23.285 | 3,475 | -239 | 0.00% | 80,915 |
| 2009-01-15 | 2009-01-13 | 25.872 | 3,714 | +239 | 0.00% | 96,089 |
| 2009-01-09 | 2009-01-07 | 32.883 | 3,475 | +2,397 | 0.00% | 114,267 |
| 2009-01-07 | 2009-01-05 | 31.714 | 1,078 | -29,955 | 0.00% | 34,188 |
| 2009-01-06 | 2009-01-02 | 25.288 | 31,033 | +29,955 | 0.00% | 784,759 |
| 2009-01-05 | 2008-12-31 | 21.449 | 1,078 | -1,199 | 0.00% | 23,122 |
| 2008-12-30 | 2008-12-24 | 20.447 | 2,277 | +240 | 0.00% | 46,559 |
| 2008-12-29 | 2008-12-22 | 22.617 | 2,037 | +1,198 | 0.00% | 46,071 |
| 2008-12-19 | 2008-12-17 | 22.367 | 839 | -1,198 | 0.00% | 18,766 |
| 2008-12-18 | 2008-12-16 | 21.783 | 2,037 | -5,991 | 0.00% | 44,371 |
| 2008-12-15 | 2008-12-11 | 25.288 | 8,028 | +7,189 | 0.00% | 203,011 |
| 2008-10-13 | 2008-10-09 | 27.207 | 839 | -2,396 | 0.00% | 22,827 |
| 2008-10-09 | 2008-10-06 | 30.379 | 3,235 | +599 | 0.00% | 98,276 |
| 2008-07-11 | 2008-07-09 | 54.832 | 2,636 | +120 | 0.00% | 144,538 |
| 2008-06-04 | 2008-06-02 | 89.467 | 2,516 | -240 | 0.00% | 225,100 |
| 2008-05-23 | 2008-05-21 | 87.965 | 2,756 | +240 | 0.00% | 242,432 |
| 2008-04-16 | 2008-04-14 | 97.313 | 2,516 | -240 | 0.00% | 244,838 |
| 2008-04-15 | 2008-04-11 | 97.646 | 2,756 | +240 | 0.00% | 269,113 |
| 2008-02-20 | 2008-02-18 | 98.648 | 2,516 | +599 | 0.00% | 248,198 |
| 2008-01-22 | 2008-01-18 | 114.338 | 1,917 | -1,198 | 0.00% | 219,186 |
| 2008-01-18 | 2008-01-16 | 102.487 | 3,115 | +2,396 | 0.00% | 319,247 |
| 2007-10-25 | 2007-10-23 | 168.586 | 719 | -359 | 0.00% | 121,213 |
| 2007-10-24 | 2007-10-22 | 166.583 | 1,078 | +359 | 0.00% | 179,576 |
| 2007-10-23 | 2007-10-18 | 172.342 | 719 | -240 | 0.00% | 123,914 |
| 2007-10-22 | 2007-10-17 | 171.924 | 959 | +120 | 0.00% | 164,875 |
| 2007-10-18 | 2007-10-16 | 171.090 | 839 | -239 | 0.00% | 143,544 |
| 2007-10-17 | 2007-10-15 | 176.097 | 1,078 | +359 | 0.00% | 189,833 |
| 2007-10-16 | 2007-10-12 | 179.853 | 719 | +360 | 0.00% | 129,314 |
| 2007-10-02 | 2007-09-27 | 183.191 | 359 | -4,793 | 0.00% | 65,766 |
| 2007-09-20 | 2007-09-18 | 162.744 | 5,152 | -240 | 0.00% | 838,457 |
| 2007-09-18 | 2007-09-14 | 163.745 | 5,392 | -1,198 | 0.00% | 882,915 |
| 2007-09-14 | 2007-09-12 | 162.410 | 6,590 | +5,871 | 0.00% | 1,070,283 |
| 2007-09-05 | 2007-09-03 | 172.342 | 719 | +120 | 0.00% | 123,914 |
| 2007-08-28 | 2007-08-24 | 172.342 | 599 | +240 | 0.00% | 103,233 |
| 2007-08-27 | 2007-08-23 | 174.011 | 359 | +239 | 0.00% | 62,470 |
| 2007-07-19 | 2007-07-17 | 192.789 | 120 | -1,198 | 0.00% | 23,135 |
| 2007-07-18 | 2007-07-16 | 193.624 | 1,318 | +120 | 0.00% | 255,196 |
| 2007-07-05 | 2007-07-03 | 186.530 | 1,198 | +1,198 | 0.00% | 223,462 |
| 2007-06-26 | 2007-06-22 | 177.766 | 0 |
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