History of CCASS shareholding
Participant: WAI FAT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.760 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.994 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.486 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.528 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.549 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.507 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.581 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.633 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.633 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.581 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.339 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.256 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.413 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.528 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.350 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.203 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.272 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.073 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.388 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.314 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.209 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.199 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.042 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.968 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.157 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.325 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.492 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 15.472 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 15.335 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 15.409 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 15.356 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 15.209 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 15.094 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.979 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.989 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 15.052 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 15.430 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 15.576 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.702 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 16.163 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 15.828 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 15.492 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 15.451 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.843 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 14.486 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 14.318 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 14.780 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 14.675 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.528 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.528 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.381 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 14.193 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.151 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 14.381 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 14.444 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 14.570 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 14.381 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 14.298 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 14.109 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.088 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.088 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 14.528 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 14.591 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 14.486 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 14.298 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 14.612 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 14.696 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.570 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 14.780 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 14.025 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 14.528 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 14.130 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.899 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 13.794 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.794 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 14.067 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 14.214 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 14.067 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 14.193 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 16.744 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 16.722 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 16.495 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 16.744 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 16.948 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 16.858 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 16.903 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 16.608 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 16.291 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 15.996 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 15.905 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 15.837 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 15.315 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 15.315 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 14.112 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 13.840 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 13.976 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 13.817 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 13.817 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 13.273 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 13.250 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 13.228 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 13.023 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 12.842 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 12.865 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 12.660 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 12.774 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 12.887 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 13.205 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 13.205 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 12.728 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 12.479 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 11.730 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 11.571 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 11.299 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 13.273 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 14.271 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 14.112 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 13.886 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 13.886 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 13.840 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 13.817 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 14.203 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 14.271 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 13.591 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 13.954 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 13.636 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 13.613 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 13.636 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 13.477 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 13.409 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 13.704 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 13.659 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 13.500 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 13.228 | 0 | -1,322 | ||
| 2024-10-08 | 2024-10-04 | 14.464 | 1,322 | +59 | 0.00% | 19,121 |
| 2024-06-12 | 2024-06-07 | 17.860 | 1,263 | -1,684 | 0.00% | 22,557 |
| 2024-05-31 | 2024-05-29 | 16.564 | 2,947 | +56 | 0.00% | 48,813 |
| 2023-11-20 | 2023-11-16 | 10.378 | 2,891 | +207 | 0.00% | 30,004 |
| 2023-05-30 | 2023-05-25 | 14.258 | 2,684 | +472 | 0.00% | 38,270 |
| 2022-11-25 | 2022-11-23 | 20.185 | 2,212 | +499 | 0.00% | 44,649 |
| 2022-06-21 | 2022-06-17 | 27.714 | 1,713 | +139 | 0.00% | 47,475 |
| 2022-04-08 | 2022-04-06 | 30.205 | 1,574 | +900 | 0.00% | 47,543 |
| 2022-04-06 | 2022-04-01 | 33.364 | 674 | -22,480 | 0.00% | 22,487 |
| 2022-04-04 | 2022-03-31 | 30.383 | 23,154 | +22,480 | 0.00% | 703,497 |
| 2022-03-23 | 2022-03-21 | 33.097 | 674 | +674 | 0.00% | 22,307 |
| 2021-04-08 | 2021-04-01 | 30.592 | 0 | -2,075 | ||
| 2020-01-16 | 2020-01-14 | 9.600 | 2,075 | -13,833 | 0.00% | 19,920 |
| 2015-06-01 | 2015-05-28 | 17.147 | 15,908 | +10,375 | 0.00% | 272,772 |
| 2015-05-05 | 2015-04-30 | 20.703 | 5,533 | -3,459 | 0.00% | 114,552 |
| 2015-04-30 | 2015-04-28 | 22.381 | 8,992 | +3,459 | 0.00% | 201,246 |
| 2015-04-21 | 2015-04-17 | 19.229 | 5,533 | -10,375 | 0.00% | 106,393 |
| 2015-01-13 | 2015-01-09 | 12.029 | 15,908 | -6,917 | 0.00% | 191,354 |
| 2014-12-16 | 2014-12-12 | 11.075 | 22,825 | -1,038 | 0.00% | 252,778 |
| 2014-11-13 | 2014-11-11 | 11.566 | 23,863 | -1,037 | 0.00% | 276,003 |
| 2014-10-24 | 2014-10-22 | 9.744 | 24,900 | -3,459 | 0.00% | 242,638 |
| 2014-10-20 | 2014-10-16 | 9.195 | 28,359 | +3,459 | 0.00% | 260,764 |
| 2014-10-09 | 2014-10-07 | 9.658 | 24,900 | -3,459 | 0.00% | 240,478 |
| 2014-10-07 | 2014-10-03 | 9.340 | 28,359 | +3,459 | 0.00% | 264,864 |
| 2014-08-18 | 2014-08-14 | 10.236 | 24,900 | -3,459 | 0.00% | 254,878 |
| 2014-08-15 | 2014-08-13 | 10.410 | 28,359 | -3,458 | 0.00% | 295,204 |
| 2014-08-01 | 2014-07-30 | 9.600 | 31,817 | -3,458 | 0.00% | 305,440 |
| 2014-07-30 | 2014-07-28 | 9.658 | 35,275 | -3,459 | 0.00% | 340,677 |
| 2014-07-25 | 2014-07-23 | 9.426 | 38,734 | -6,916 | 0.00% | 365,123 |
| 2014-07-15 | 2014-07-11 | 8.906 | 45,650 | +3,458 | 0.01% | 406,556 |
| 2014-06-19 | 2014-06-17 | 8.877 | 42,192 | +3,458 | 0.00% | 374,539 |
| 2014-06-12 | 2014-06-10 | 9.369 | 38,734 | -3,458 | 0.00% | 362,883 |
| 2014-05-12 | 2014-05-08 | 8.646 | 42,192 | +3,458 | 0.00% | 364,779 |
| 2014-04-29 | 2014-04-25 | 9.108 | 38,734 | +3,459 | 0.00% | 352,803 |
| 2014-04-08 | 2014-04-04 | 9.455 | 35,275 | -3,459 | 0.00% | 333,537 |
| 2014-04-01 | 2014-03-28 | 9.137 | 38,734 | +3,459 | 0.00% | 353,923 |
| 2014-03-21 | 2014-03-19 | 9.340 | 35,275 | -1,781 | 0.00% | 329,457 |
| 2014-03-19 | 2014-03-17 | 9.282 | 37,056 | +397 | 0.00% | 343,948 |
| 2014-02-24 | 2014-02-20 | 9.744 | 36,659 | +3,459 | 0.00% | 357,223 |
| 2014-02-14 | 2014-02-12 | 10.207 | 33,200 | -3,459 | 0.00% | 338,877 |
| 2014-02-07 | 2014-02-05 | 9.166 | 36,659 | +3,459 | 0.00% | 336,023 |
| 2014-02-05 | 2014-01-30 | 9.455 | 33,200 | +1,037 | 0.00% | 313,917 |
| 2014-01-07 | 2014-01-03 | 10.438 | 32,163 | +1,038 | 0.00% | 335,732 |
| 2013-12-19 | 2013-12-17 | 10.959 | 31,125 | +3,458 | 0.00% | 341,097 |
| 2013-12-04 | 2013-12-02 | 11.653 | 27,667 | -3,458 | 0.00% | 322,401 |
| 2013-12-03 | 2013-11-29 | 11.537 | 31,125 | -3,459 | 0.00% | 359,097 |
| 2013-12-02 | 2013-11-28 | 11.046 | 34,584 | -3,458 | 0.00% | 382,004 |
| 2013-11-26 | 2013-11-22 | 10.988 | 38,042 | -1,383 | 0.00% | 418,000 |
| 2013-11-22 | 2013-11-20 | 10.930 | 39,425 | -3,459 | 0.00% | 430,916 |
| 2013-11-12 | 2013-11-08 | 10.352 | 42,884 | +6,917 | 0.00% | 443,923 |
| 2013-10-29 | 2013-10-25 | 10.699 | 35,967 | +4,842 | 0.00% | 384,800 |
| 2013-10-16 | 2013-10-11 | 11.161 | 31,125 | +3,458 | 0.00% | 347,397 |
| 2013-10-11 | 2013-10-09 | 11.624 | 27,667 | -692 | 0.00% | 321,601 |
| 2013-09-30 | 2013-09-26 | 11.393 | 28,359 | +3,459 | 0.00% | 323,084 |
| 2013-09-12 | 2013-09-10 | 12.029 | 24,900 | -2,767 | 0.00% | 299,517 |
| 2013-08-30 | 2013-08-28 | 9.947 | 27,667 | -3,458 | 0.00% | 275,201 |
| 2013-08-23 | 2013-08-21 | 10.178 | 31,125 | +3,458 | 0.00% | 316,797 |
| 2013-08-19 | 2013-08-15 | 10.352 | 27,667 | -3,458 | 0.00% | 286,401 |
| 2013-06-17 | 2013-06-13 | 9.051 | 31,125 | -3,459 | 0.00% | 281,697 |
| 2013-04-05 | 2013-04-02 | 10.178 | 34,584 | +2,075 | 0.00% | 352,003 |
| 2013-03-28 | 2013-03-26 | 11.017 | 32,509 | +2,075 | 0.00% | 358,144 |
| 2013-03-18 | 2013-03-14 | 11.740 | 30,434 | +2,075 | 0.00% | 357,284 |
| 2013-03-08 | 2013-03-06 | 12.376 | 28,359 | -3,458 | 0.00% | 350,965 |
| 2013-03-06 | 2013-03-04 | 11.595 | 31,817 | +3,458 | 0.00% | 368,920 |
| 2013-03-05 | 2013-03-01 | 11.884 | 28,359 | -1,729 | 0.00% | 337,025 |
| 2013-03-04 | 2013-02-28 | 12.029 | 30,088 | -2,075 | 0.00% | 361,923 |
| 2013-02-28 | 2013-02-26 | 11.335 | 32,163 | +3,804 | 0.00% | 364,562 |
| 2013-02-18 | 2013-02-14 | 12.116 | 28,359 | -3,458 | 0.00% | 343,585 |
| 2013-01-30 | 2013-01-28 | 11.797 | 31,817 | +3,458 | 0.00% | 375,360 |
| 2013-01-28 | 2013-01-24 | 12.723 | 28,359 | +3,459 | 0.00% | 360,805 |
| 2012-10-08 | 2012-10-04 | 9.340 | 24,900 | -3,459 | 0.00% | 232,558 |
| 2012-09-27 | 2012-09-25 | 9.108 | 28,359 | +3,459 | 0.00% | 258,304 |
| 2012-09-25 | 2012-09-21 | 9.369 | 24,900 | -3,459 | 0.00% | 233,278 |
| 2012-09-24 | 2012-09-20 | 9.022 | 28,359 | +3,459 | 0.00% | 255,844 |
| 2012-09-21 | 2012-09-19 | 9.397 | 24,900 | -3,459 | 0.00% | 233,998 |
| 2012-09-20 | 2012-09-18 | 8.588 | 28,359 | +3,459 | 0.00% | 243,543 |
| 2012-09-18 | 2012-09-14 | 9.079 | 24,900 | -3,459 | 0.00% | 226,078 |
| 2012-09-05 | 2012-09-03 | 8.385 | 28,359 | +3,459 | 0.00% | 237,803 |
| 2012-06-20 | 2012-06-18 | 10.728 | 24,900 | -1,557 | 0.00% | 267,117 |
| 2012-06-18 | 2012-06-14 | 10.496 | 26,457 | +1,557 | 0.00% | 277,700 |
| 2012-05-07 | 2012-05-03 | 13.272 | 24,900 | -3,459 | 0.00% | 330,477 |
| 2012-05-03 | 2012-04-30 | 13.012 | 28,359 | +692 | 0.00% | 369,005 |
| 2012-04-25 | 2012-04-23 | 13.243 | 27,667 | +3,458 | 0.00% | 366,401 |
| 2012-04-10 | 2012-04-03 | 14.747 | 24,209 | -691 | 0.00% | 357,006 |
| 2012-03-22 | 2012-03-20 | 13.214 | 24,900 | +691 | 0.00% | 329,037 |
| 2012-02-10 | 2012-02-08 | 16.048 | 24,209 | -5,187 | 0.00% | 388,507 |
| 2012-02-07 | 2012-02-03 | 14.226 | 29,396 | +5,187 | 0.00% | 418,198 |
| 2012-01-30 | 2012-01-26 | 12.925 | 24,209 | -345 | 0.00% | 312,906 |
| 2011-12-09 | 2011-12-07 | 11.277 | 24,554 | -3,459 | 0.00% | 276,895 |
| 2011-12-08 | 2011-12-06 | 10.120 | 28,013 | +3,459 | 0.00% | 283,502 |
| 2011-12-05 | 2011-12-01 | 10.525 | 24,554 | -3,459 | 0.00% | 258,436 |
| 2011-12-01 | 2011-11-29 | 9.744 | 28,013 | +3,459 | 0.00% | 272,972 |
| 2011-11-21 | 2011-11-17 | 10.959 | 24,554 | +345 | 0.00% | 269,086 |
| 2011-11-08 | 2011-11-04 | 11.884 | 24,209 | -3,458 | 0.00% | 287,705 |
| 2011-11-07 | 2011-11-03 | 11.161 | 27,667 | +3,458 | 0.00% | 308,801 |
| 2011-11-01 | 2011-10-28 | 12.318 | 24,209 | -3,458 | 0.00% | 298,205 |
| 2011-06-20 | 2011-06-16 | 17.204 | 27,667 | +3,458 | 0.00% | 475,971 |
| 2011-06-17 | 2011-06-15 | 18.323 | 24,209 | +446 | 0.00% | 443,581 |
| 2011-06-10 | 2011-06-08 | 19.766 | 23,763 | -3,394 | 0.00% | 469,709 |
| 2011-05-30 | 2011-05-26 | 20.562 | 27,157 | -849 | 0.00% | 558,396 |
| 2011-05-11 | 2011-05-06 | 21.387 | 28,006 | +3,395 | 0.00% | 598,953 |
| 2011-05-09 | 2011-05-05 | 20.945 | 24,611 | -1,698 | 0.00% | 515,471 |
| 2011-04-18 | 2011-04-14 | 23.684 | 26,309 | +1,698 | 0.00% | 623,111 |
| 2011-03-25 | 2011-03-23 | 23.596 | 24,611 | +848 | 0.00% | 580,720 |
| 2011-01-18 | 2011-01-14 | 27.278 | 23,763 | -848 | 0.00% | 648,213 |
| 2011-01-12 | 2011-01-10 | 25.422 | 24,611 | +848 | 0.00% | 625,670 |
| 2010-11-30 | 2010-11-26 | 24.951 | 23,763 | -1,527 | 0.00% | 592,912 |
| 2010-10-12 | 2010-10-08 | 27.691 | 25,290 | -3,395 | 0.00% | 700,297 |
| 2010-07-16 | 2010-07-14 | 23.331 | 28,685 | -3,394 | 0.00% | 669,245 |
| 2010-07-07 | 2010-07-05 | 22.064 | 32,079 | +3,394 | 0.00% | 707,796 |
| 2010-06-23 | 2010-06-21 | 25.717 | 28,685 | -679 | 0.00% | 737,691 |
| 2010-06-18 | 2010-06-15 | 24.774 | 29,364 | -1,358 | 0.00% | 727,472 |
| 2010-06-08 | 2010-06-04 | 24.509 | 30,722 | +679 | 0.00% | 752,971 |
| 2010-06-03 | 2010-06-01 | 24.627 | 30,043 | +1,358 | 0.00% | 739,869 |
| 2010-02-22 | 2010-02-18 | 28.191 | 28,685 | -679 | 0.00% | 808,671 |
| 2010-02-12 | 2010-02-10 | 27.632 | 29,364 | +679 | 0.00% | 811,378 |
| 2010-01-22 | 2010-01-20 | 31.461 | 28,685 | -1,697 | 0.00% | 902,467 |
| 2010-01-18 | 2010-01-14 | 31.638 | 30,382 | +3,395 | 0.00% | 961,227 |
| 2010-01-15 | 2010-01-13 | 31.285 | 26,987 | +1,697 | 0.00% | 844,276 |
| 2010-01-14 | 2010-01-12 | 32.993 | 25,290 | -3,395 | 0.00% | 834,396 |
| 2010-01-08 | 2010-01-06 | 30.872 | 28,685 | -1,018 | 0.00% | 885,567 |
| 2010-01-07 | 2010-01-05 | 30.578 | 29,703 | -8,317 | 0.00% | 908,245 |
| 2010-01-05 | 2009-12-31 | 28.133 | 38,020 | -1,358 | 0.00% | 1,069,599 |
| 2009-12-16 | 2009-12-14 | 29.164 | 39,378 | +1,018 | 0.00% | 1,148,403 |
| 2009-12-15 | 2009-12-11 | 29.252 | 38,360 | +679 | 0.00% | 1,122,104 |
| 2009-12-14 | 2009-12-10 | 28.869 | 37,681 | +1,358 | 0.00% | 1,087,812 |
| 2009-12-01 | 2009-11-27 | 28.692 | 36,323 | +5,941 | 0.00% | 1,042,188 |
| 2009-11-30 | 2009-11-26 | 30.224 | 30,382 | +3,395 | 0.00% | 918,267 |
| 2009-11-26 | 2009-11-24 | 30.695 | 26,987 | +1,018 | 0.00% | 828,376 |
| 2009-11-25 | 2009-11-23 | 31.226 | 25,969 | -679 | 0.00% | 810,898 |
| 2009-11-23 | 2009-11-19 | 33.347 | 26,648 | -1,358 | 0.00% | 888,621 |
| 2009-11-20 | 2009-11-18 | 32.993 | 28,006 | -1,018 | 0.00% | 924,005 |
| 2009-11-13 | 2009-11-11 | 31.343 | 29,024 | -2,716 | 0.00% | 909,713 |
| 2009-10-30 | 2009-10-28 | 29.370 | 31,740 | +7,129 | 0.00% | 932,196 |
| 2009-10-20 | 2009-10-16 | 30.519 | 24,611 | -1,019 | 0.00% | 751,094 |
| 2009-10-06 | 2009-10-02 | 26.954 | 25,630 | +1,019 | 0.00% | 690,836 |
| 2009-09-18 | 2009-09-16 | 29.222 | 24,611 | +1,018 | 0.00% | 719,194 |
| 2009-09-09 | 2009-09-07 | 30.165 | 23,593 | -1,358 | 0.00% | 711,686 |
| 2009-09-08 | 2009-09-04 | 29.458 | 24,951 | +1,358 | 0.00% | 735,010 |
| 2009-08-19 | 2009-08-17 | 30.636 | 23,593 | +679 | 0.00% | 722,806 |
| 2009-08-18 | 2009-08-14 | 32.581 | 22,914 | -339 | 0.00% | 746,554 |
| 2009-08-17 | 2009-08-13 | 32.640 | 23,253 | -679 | 0.00% | 758,969 |
| 2009-08-14 | 2009-08-12 | 31.815 | 23,932 | +1,018 | 0.00% | 761,392 |
| 2009-08-12 | 2009-08-10 | 33.229 | 22,914 | -3,395 | 0.00% | 761,404 |
| 2009-08-11 | 2009-08-07 | 32.109 | 26,309 | +1,698 | 0.00% | 844,765 |
| 2009-08-10 | 2009-08-06 | 34.878 | 24,611 | +6,789 | 0.00% | 858,393 |
| 2009-08-06 | 2009-08-04 | 35.585 | 17,822 | -679 | 0.00% | 634,204 |
| 2009-08-05 | 2009-08-03 | 36.351 | 18,501 | -7,808 | 0.00% | 672,536 |
| 2009-08-04 | 2009-07-31 | 32.993 | 26,309 | -678 | 0.00% | 868,016 |
| 2009-08-03 | 2009-07-30 | 31.579 | 26,987 | -679 | 0.00% | 852,226 |
| 2009-07-31 | 2009-07-29 | 31.874 | 27,666 | +5,431 | 0.00% | 881,818 |
| 2009-07-30 | 2009-07-28 | 34.171 | 22,235 | +5,431 | 0.00% | 759,802 |
| 2009-07-24 | 2009-07-22 | 30.401 | 16,804 | +1,358 | 0.00% | 510,855 |
| 2009-07-22 | 2009-07-20 | 30.695 | 15,446 | -1,188 | 0.00% | 474,121 |
| 2009-07-20 | 2009-07-16 | 28.074 | 16,634 | +170 | 0.00% | 466,976 |
| 2009-07-17 | 2009-07-15 | 28.515 | 16,464 | -1,358 | 0.00% | 469,479 |
| 2009-07-10 | 2009-07-08 | 25.069 | 17,822 | +2,376 | 0.00% | 446,778 |
| 2009-07-09 | 2009-07-07 | 25.923 | 15,446 | -3,394 | 0.00% | 400,409 |
| 2009-06-30 | 2009-06-26 | 30.019 | 18,840 | -2,377 | 0.00% | 565,557 |
| 2009-06-29 | 2009-06-25 | 27.825 | 21,217 | +3,990 | 0.00% | 590,356 |
| 2009-06-25 | 2009-06-23 | 27.032 | 17,227 | +2,297 | 0.00% | 465,685 |
| 2009-06-24 | 2009-06-22 | 29.013 | 14,930 | -984 | 0.00% | 433,167 |
| 2009-06-23 | 2009-06-19 | 28.983 | 15,914 | +984 | 0.00% | 461,231 |
| 2009-06-09 | 2009-06-05 | 32.305 | 14,930 | +821 | 0.00% | 482,308 |
| 2009-06-08 | 2009-06-04 | 33.767 | 14,109 | +6,890 | 0.00% | 476,425 |
| 2009-06-04 | 2009-06-02 | 33.463 | 7,219 | +3,281 | 0.00% | 241,567 |
| 2009-06-02 | 2009-05-29 | 32.305 | 3,938 | -6,562 | 0.00% | 127,216 |
| 2009-05-29 | 2009-05-26 | 25.752 | 10,500 | -656 | 0.00% | 270,399 |
| 2009-05-27 | 2009-05-25 | 26.514 | 11,156 | -2,297 | 0.00% | 295,792 |
| 2009-05-26 | 2009-05-22 | 26.027 | 13,453 | +1,640 | 0.00% | 350,135 |
| 2009-05-25 | 2009-05-21 | 26.788 | 11,813 | +1,313 | 0.00% | 316,452 |
| 2009-05-20 | 2009-05-18 | 26.027 | 10,500 | -1,641 | 0.00% | 273,279 |
| 2009-05-18 | 2009-05-14 | 23.467 | 12,141 | +1,641 | 0.00% | 284,908 |
| 2009-05-15 | 2009-05-13 | 24.289 | 10,500 | -1,641 | 0.00% | 255,039 |
| 2009-05-13 | 2009-05-11 | 23.162 | 12,141 | +1,641 | 0.00% | 281,208 |
| 2009-05-11 | 2009-05-07 | 25.539 | 10,500 | +3,281 | 0.00% | 268,159 |
| 2009-05-05 | 2009-04-30 | 19.474 | 7,219 | -3,281 | 0.00% | 140,584 |
| 2009-05-04 | 2009-04-29 | 18.926 | 10,500 | -3,281 | 0.00% | 198,719 |
| 2009-04-30 | 2009-04-28 | 17.950 | 13,781 | -1,641 | 0.00% | 247,375 |
| 2009-04-29 | 2009-04-27 | 18.804 | 15,422 | +4,922 | 0.00% | 289,991 |
| 2009-04-28 | 2009-04-24 | 20.236 | 10,500 | -1,641 | 0.00% | 212,479 |
| 2009-04-24 | 2009-04-22 | 19.322 | 12,141 | +3,282 | 0.00% | 234,586 |
| 2009-04-23 | 2009-04-21 | 20.907 | 8,859 | +1,640 | 0.00% | 185,211 |
| 2009-04-22 | 2009-04-20 | 21.790 | 7,219 | -1,640 | 0.00% | 157,305 |
| 2009-04-21 | 2009-04-17 | 21.608 | 8,859 | +1,640 | 0.00% | 191,421 |
| 2009-04-02 | 2009-03-31 | 15.390 | 7,219 | -3,281 | 0.00% | 111,103 |
| 2009-04-01 | 2009-03-30 | 15.116 | 10,500 | +3,281 | 0.00% | 158,719 |
| 2009-03-25 | 2009-03-23 | 16.305 | 7,219 | -3,281 | 0.00% | 117,704 |
| 2009-03-24 | 2009-03-20 | 14.598 | 10,500 | +3,281 | 0.00% | 153,279 |
| 2009-03-18 | 2009-03-16 | 15.299 | 7,219 | -3,281 | 0.00% | 110,443 |
| 2009-03-16 | 2009-03-12 | 14.110 | 10,500 | +3,281 | 0.00% | 148,159 |
| 2009-03-13 | 2009-03-11 | 14.629 | 7,219 | -3,281 | 0.00% | 105,603 |
| 2009-03-12 | 2009-03-10 | 14.415 | 10,500 | -3,281 | 0.00% | 151,359 |
| 2009-03-06 | 2009-03-04 | 14.171 | 13,781 | -3,282 | 0.00% | 195,296 |
| 2009-02-26 | 2009-02-24 | 13.928 | 17,063 | +3,282 | 0.00% | 237,646 |
| 2009-02-24 | 2009-02-20 | 14.598 | 13,781 | +3,281 | 0.00% | 201,176 |
| 2009-02-20 | 2009-02-18 | 15.329 | 10,500 | -3,281 | 0.00% | 160,959 |
| 2009-02-18 | 2009-02-16 | 15.208 | 13,781 | +3,281 | 0.00% | 209,575 |
| 2009-02-17 | 2009-02-13 | 15.665 | 10,500 | +1,641 | 0.00% | 164,479 |
| 2009-02-16 | 2009-02-12 | 15.573 | 8,859 | +1,640 | 0.00% | 137,964 |
| 2009-01-30 | 2009-01-23 | 12.587 | 7,219 | -6,562 | 0.00% | 90,863 |
| 2009-01-23 | 2009-01-21 | 12.709 | 13,781 | +6,562 | 0.00% | 175,136 |
| 2009-01-20 | 2009-01-16 | 14.354 | 7,219 | -1,640 | 0.00% | 103,623 |
| 2009-01-19 | 2009-01-15 | 14.324 | 8,859 | +1,640 | 0.00% | 126,894 |
| 2009-01-05 | 2008-12-31 | 16.427 | 7,219 | -1,640 | 0.00% | 118,584 |
| 2008-12-30 | 2008-12-24 | 15.482 | 8,859 | +1,640 | 0.00% | 137,154 |
| 2008-10-21 | 2008-10-17 | 12.983 | 7,219 | -1,312 | 0.00% | 93,723 |
| 2008-10-20 | 2008-10-16 | 13.714 | 8,531 | +1,312 | 0.00% | 116,996 |
| 2008-09-30 | 2008-09-26 | 24.381 | 7,219 | +3,281 | 0.00% | 176,005 |
| 2008-09-10 | 2008-09-08 | 38.583 | 3,938 | -328 | 0.00% | 151,939 |
| 2008-09-05 | 2008-09-03 | 40.289 | 4,266 | +328 | 0.00% | 171,874 |
| 2008-06-03 | 2008-05-30 | 69.181 | 3,938 | -984 | 0.00% | 272,434 |
| 2008-05-29 | 2008-05-27 | 67.657 | 4,922 | +984 | 0.00% | 333,007 |
| 2008-05-26 | 2008-05-22 | 72.381 | 3,938 | +3,282 | 0.00% | 285,035 |
| 2008-05-05 | 2008-04-30 | 71.439 | 656 | +5 | 0.00% | 46,864 |
| 2008-02-04 | 2008-01-31 | 54.263 | 651 | -325 | 0.00% | 35,325 |
| 2007-12-14 | 2007-12-12 | 74.973 | 976 | +325 | 0.00% | 73,173 |
| 2007-12-13 | 2007-12-11 | 81.886 | 651 | -325 | 0.00% | 53,308 |
| 2007-12-12 | 2007-12-10 | 79.121 | 976 | +325 | 0.00% | 77,222 |
| 2007-11-23 | 2007-11-21 | 88.031 | 651 | -325 | 0.00% | 57,308 |
| 2007-11-19 | 2007-11-15 | 94.330 | 976 | +325 | 0.00% | 92,066 |
| 2007-11-06 | 2007-11-02 | 98.478 | 651 | +326 | 0.00% | 64,109 |
| 2007-11-05 | 2007-11-01 | 103.855 | 325 | +325 | 0.00% | 33,753 |
| 2007-10-25 | 2007-10-23 | 118.297 | 0 | -325 | ||
| 2007-10-23 | 2007-10-18 | 116.453 | 325 | -326 | 0.00% | 37,847 |
| 2007-10-10 | 2007-10-08 | 88.339 | 651 | -325 | 0.00% | 57,508 |
| 2007-10-02 | 2007-09-27 | 72.668 | 976 | -814 | 0.00% | 70,924 |
| 2007-09-28 | 2007-09-25 | 66.676 | 1,790 | -488 | 0.00% | 119,351 |
| 2007-09-25 | 2007-09-21 | 60.715 | 2,278 | +488 | 0.00% | 138,310 |
| 2007-09-21 | 2007-09-19 | 61.453 | 1,790 | -488 | 0.00% | 110,001 |
| 2007-09-20 | 2007-09-18 | 61.391 | 2,278 | +488 | 0.00% | 139,850 |
| 2007-09-18 | 2007-09-14 | 61.914 | 1,790 | +651 | 0.00% | 110,826 |
| 2007-08-23 | 2007-08-21 | 37.732 | 1,139 | -651 | 0.00% | 42,977 |
| 2007-08-17 | 2007-08-15 | 37.425 | 1,790 | +651 | 0.00% | 66,990 |
| 2007-08-13 | 2007-08-09 | 41.419 | 1,139 | -651 | 0.00% | 47,177 |
| 2007-08-09 | 2007-08-07 | 37.486 | 1,790 | +651 | 0.00% | 67,100 |
| 2007-07-31 | 2007-07-27 | 41.727 | 1,139 | -651 | 0.00% | 47,527 |
| 2007-07-26 | 2007-07-24 | 37.056 | 1,790 | +651 | 0.00% | 66,330 |
| 2007-07-19 | 2007-07-17 | 34.106 | 1,139 | +651 | 0.00% | 38,847 |
| 2007-06-26 | 2007-06-22 | 35.335 | 488 | 0.00% | 17,244 |
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