History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.730 | 88,000 | +0 | 0.01% | 1,384,240 |
| 2025-10-13 | 2025-10-09 | 15.750 | 88,000 | +0 | 0.01% | 1,386,000 |
| 2025-10-10 | 2025-10-08 | 15.300 | 88,000 | +0 | 0.01% | 1,346,400 |
| 2025-10-09 | 2025-10-06 | 15.300 | 88,000 | +0 | 0.01% | 1,346,400 |
| 2025-10-08 | 2025-10-03 | 15.500 | 88,000 | +0 | 0.01% | 1,364,000 |
| 2025-10-06 | 2025-10-02 | 15.400 | 88,000 | +0 | 0.01% | 1,355,200 |
| 2025-10-03 | 2025-09-30 | 15.360 | 88,000 | +0 | 0.01% | 1,351,680 |
| 2025-10-02 | 2025-09-29 | 15.460 | 88,000 | +0 | 0.01% | 1,360,480 |
| 2025-09-30 | 2025-09-26 | 15.190 | 88,000 | +0 | 0.01% | 1,336,720 |
| 2025-09-29 | 2025-09-25 | 15.100 | 88,000 | +0 | 0.01% | 1,328,800 |
| 2025-09-26 | 2025-09-24 | 15.150 | 88,000 | +0 | 0.01% | 1,333,200 |
| 2025-09-25 | 2025-09-23 | 15.150 | 88,000 | +0 | 0.01% | 1,333,200 |
| 2025-09-24 | 2025-09-22 | 15.400 | 88,000 | +0 | 0.01% | 1,355,200 |
| 2025-09-23 | 2025-09-19 | 15.500 | 88,000 | +0 | 0.01% | 1,364,000 |
| 2025-09-22 | 2025-09-18 | 15.560 | 88,000 | +0 | 0.01% | 1,369,280 |
| 2025-09-19 | 2025-09-17 | 15.660 | 88,000 | +0 | 0.01% | 1,378,080 |
| 2025-09-18 | 2025-09-16 | 15.380 | 88,000 | +0 | 0.01% | 1,353,440 |
| 2025-09-17 | 2025-09-15 | 14.890 | 88,000 | +0 | 0.01% | 1,310,320 |
| 2025-09-16 | 2025-09-12 | 15.080 | 88,000 | +0 | 0.01% | 1,327,040 |
| 2025-09-15 | 2025-09-11 | 15.300 | 88,000 | +0 | 0.01% | 1,346,400 |
| 2025-09-12 | 2025-09-10 | 15.240 | 88,000 | +0 | 0.01% | 1,341,120 |
| 2025-09-11 | 2025-09-09 | 15.190 | 88,000 | +0 | 0.01% | 1,336,720 |
| 2025-09-10 | 2025-09-08 | 15.280 | 88,000 | +0 | 0.01% | 1,344,640 |
| 2025-09-09 | 2025-09-05 | 15.940 | 88,000 | +0 | 0.01% | 1,402,720 |
| 2025-09-08 | 2025-09-04 | 15.200 | 88,000 | +0 | 0.01% | 1,337,600 |
| 2025-09-05 | 2025-09-03 | 15.780 | 88,000 | +0 | 0.01% | 1,388,640 |
| 2025-09-04 | 2025-09-02 | 17.367 | 88,000 | +0 | 0.01% | 1,528,259 |
| 2025-09-03 | 2025-09-01 | 17.222 | 88,000 | +2,719 | 0.01% | 1,515,546 |
| 2025-09-02 | 2025-08-29 | 17.398 | 85,281 | +0 | 0.01% | 1,483,679 |
| 2025-09-01 | 2025-08-28 | 17.026 | 85,281 | +0 | 0.01% | 1,451,999 |
| 2025-08-29 | 2025-08-27 | 17.222 | 85,281 | +0 | 0.01% | 1,468,719 |
| 2025-08-28 | 2025-08-26 | 17.150 | 85,281 | +0 | 0.01% | 1,462,559 |
| 2025-08-27 | 2025-08-25 | 17.666 | 85,281 | +0 | 0.01% | 1,506,559 |
| 2025-08-26 | 2025-08-22 | 16.201 | 85,281 | +0 | 0.01% | 1,381,599 |
| 2025-08-25 | 2025-08-21 | 17.336 | 85,281 | +0 | 0.01% | 1,478,399 |
| 2025-08-22 | 2025-08-20 | 16.995 | 85,281 | +0 | 0.01% | 1,449,359 |
| 2025-08-21 | 2025-08-19 | 16.923 | 85,281 | +0 | 0.01% | 1,443,199 |
| 2025-08-20 | 2025-08-18 | 16.799 | 85,281 | +0 | 0.01% | 1,432,639 |
| 2025-08-19 | 2025-08-15 | 16.923 | 85,281 | +0 | 0.01% | 1,443,199 |
| 2025-08-18 | 2025-08-14 | 16.716 | 85,281 | +0 | 0.01% | 1,425,599 |
| 2025-08-15 | 2025-08-13 | 16.696 | 85,281 | +0 | 0.01% | 1,423,839 |
| 2025-08-14 | 2025-08-12 | 16.655 | 85,281 | +0 | 0.01% | 1,420,319 |
| 2025-08-13 | 2025-08-11 | 16.304 | 85,281 | +2,423 | 0.01% | 1,390,399 |
| 2025-05-26 | 2025-05-22 | 15.107 | 82,858 | +4,845 | 0.01% | 1,251,716 |
| 2025-05-20 | 2025-05-16 | 18.083 | 78,013 | +5,006 | 0.01% | 1,410,722 |
| 2025-05-16 | 2025-05-14 | 18.238 | 73,007 | +1,814 | 0.01% | 1,331,468 |
| 2025-05-14 | 2025-05-12 | 18.215 | 71,193 | -907 | 0.01% | 1,296,815 |
| 2025-05-09 | 2025-05-07 | 16.253 | 72,100 | -907 | 0.01% | 1,171,827 |
| 2025-04-22 | 2025-04-16 | 14.908 | 73,007 | +907 | 0.01% | 1,088,358 |
| 2025-04-08 | 2025-04-03 | 16.606 | 72,100 | +907 | 0.01% | 1,197,267 |
| 2024-12-27 | 2024-12-20 | 17.752 | 71,193 | -8,163 | 0.01% | 1,263,845 |
| 2024-10-18 | 2024-10-16 | 17.135 | 79,356 | -54,415 | 0.01% | 1,359,758 |
| 2024-10-17 | 2024-10-15 | 17.157 | 133,771 | -3,627 | 0.02% | 2,295,103 |
| 2024-10-16 | 2024-10-14 | 17.179 | 137,398 | -3,628 | 0.02% | 2,360,362 |
| 2024-10-15 | 2024-10-10 | 16.429 | 141,026 | -2,721 | 0.02% | 2,316,947 |
| 2024-10-14 | 2024-10-09 | 15.922 | 143,747 | -4,535 | 0.02% | 2,288,741 |
| 2024-10-08 | 2024-10-04 | 15.768 | 148,282 | +3,628 | 0.02% | 2,338,057 |
| 2024-10-07 | 2024-10-03 | 15.922 | 144,654 | +3,628 | 0.02% | 2,303,182 |
| 2024-10-03 | 2024-09-30 | 16.187 | 141,026 | +4,534 | 0.02% | 2,282,737 |
| 2024-10-02 | 2024-09-27 | 16.098 | 136,492 | +6,802 | 0.02% | 2,197,307 |
| 2024-09-16 | 2024-09-12 | 15.635 | 129,690 | +3,175 | 0.02% | 2,027,745 |
| 2024-09-09 | 2024-09-04 | 15.878 | 126,515 | -18,139 | 0.02% | 2,008,793 |
| 2024-09-05 | 2024-09-03 | 17.135 | 144,654 | -453 | 0.02% | 2,478,590 |
| 2024-09-04 | 2024-09-02 | 16.927 | 145,107 | +6,347 | 0.02% | 2,456,235 |
| 2024-07-23 | 2024-07-19 | 14.459 | 138,760 | +6,938 | 0.02% | 2,006,399 |
| 2024-07-18 | 2024-07-16 | 15.982 | 131,822 | +3,469 | 0.02% | 2,106,719 |
| 2024-07-17 | 2024-07-15 | 16.374 | 128,353 | +9,540 | 0.02% | 2,101,599 |
| 2024-05-16 | 2024-05-13 | 17.701 | 118,813 | +4,884 | 0.02% | 2,103,082 |
| 2024-05-07 | 2024-05-03 | 17.100 | 113,929 | +415 | 0.02% | 1,948,132 |
| 2024-05-06 | 2024-05-02 | 17.148 | 113,514 | +2,079 | 0.02% | 1,946,495 |
| 2024-05-02 | 2024-04-29 | 16.522 | 111,435 | +6,237 | 0.02% | 1,841,165 |
| 2024-04-30 | 2024-04-26 | 16.667 | 105,198 | +4,158 | 0.02% | 1,753,296 |
| 2024-04-29 | 2024-04-25 | 16.883 | 101,040 | +7,485 | 0.02% | 1,705,866 |
| 2024-04-10 | 2024-04-08 | 15.921 | 93,555 | +14,969 | 0.01% | 1,489,496 |
| 2024-04-09 | 2024-04-05 | 15.705 | 78,586 | +9,979 | 0.01% | 1,234,164 |
| 2024-04-05 | 2024-04-02 | 15.055 | 68,607 | +3,326 | 0.01% | 1,032,897 |
| 2024-02-06 | 2024-02-02 | 12.013 | 65,281 | +6,237 | 0.01% | 784,218 |
| 2023-09-06 | 2023-09-04 | 10.286 | 59,044 | +3,062 | 0.01% | 607,302 |
| 2023-05-17 | 2023-05-15 | 10.951 | 55,982 | +3,076 | 0.01% | 613,041 |
| 2023-02-09 | 2023-02-07 | 10.749 | 52,906 | +1,117 | 0.01% | 568,707 |
| 2022-09-09 | 2022-09-07 | 11.612 | 51,789 | +2,650 | 0.01% | 601,364 |
| 2022-06-22 | 2022-06-20 | 10.551 | 49,139 | +7,070 | 0.01% | 518,468 |
| 2022-06-15 | 2022-06-13 | 10.678 | 42,069 | +7,071 | 0.01% | 449,227 |
| 2022-05-20 | 2022-05-18 | 13.292 | 34,998 | +32,877 | 0.01% | 465,198 |
| 2022-05-19 | 2022-05-17 | 13.519 | 2,121 | +797 | 0.00% | 28,673 |
| 2021-11-23 | 2021-11-19 | 14.621 | 1,324 | -1,324 | 0.00% | 19,359 |
| 2021-09-13 | 2021-09-09 | 15.635 | 2,648 | +54 | 0.00% | 41,401 |
| 2021-08-12 | 2021-08-10 | 14.494 | 2,594 | -973 | 0.00% | 37,597 |
| 2021-04-30 | 2021-04-28 | 15.327 | 3,567 | +649 | 0.00% | 54,670 |
| 2020-11-12 | 2020-11-10 | 13.415 | 2,918 | -1,946 | 0.00% | 39,144 |
| 2020-10-20 | 2020-10-16 | 12.690 | 4,864 | -1,297 | 0.00% | 61,724 |
| 2020-09-28 | 2020-09-24 | 11.194 | 6,161 | -324 | 0.00% | 68,968 |
| 2020-09-25 | 2020-09-23 | 11.117 | 6,485 | +324 | 0.00% | 72,095 |
| 2020-09-04 | 2020-09-02 | 10.932 | 6,161 | +1,297 | 0.00% | 67,353 |
| 2020-08-25 | 2020-08-21 | 11.672 | 4,864 | -6,486 | 0.00% | 56,774 |
| 2020-08-12 | 2020-08-10 | 11.256 | 11,350 | -324 | 0.00% | 127,755 |
| 2020-08-10 | 2020-08-06 | 11.179 | 11,674 | +324 | 0.00% | 130,502 |
| 2020-07-31 | 2020-07-29 | 11.626 | 11,350 | +6,486 | 0.00% | 131,955 |
| 2020-06-29 | 2020-06-24 | 14.556 | 4,864 | +648 | 0.00% | 70,798 |
| 2020-06-23 | 2020-06-19 | 15.111 | 4,216 | -648 | 0.00% | 63,707 |
| 2020-06-17 | 2020-06-15 | 13.970 | 4,864 | +648 | 0.00% | 67,949 |
| 2020-05-21 | 2020-05-19 | 12.664 | 4,216 | -68 | 0.00% | 53,391 |
| 2020-05-20 | 2020-05-18 | 12.648 | 4,284 | +306 | 0.00% | 54,182 |
| 2020-04-24 | 2020-04-22 | 12.255 | 3,978 | +612 | 0.00% | 48,752 |
| 2020-04-23 | 2020-04-21 | 12.010 | 3,366 | +612 | 0.00% | 40,427 |
| 2019-12-18 | 2019-12-16 | 20.916 | 2,754 | -612 | 0.00% | 57,602 |
| 2019-12-12 | 2019-12-10 | 20.752 | 3,366 | +612 | 0.00% | 69,853 |
| 2019-09-27 | 2019-09-25 | 20.720 | 2,754 | -1,224 | 0.00% | 57,062 |
| 2019-09-19 | 2019-09-17 | 21.503 | 3,978 | +127 | 0.00% | 85,538 |
| 2019-09-17 | 2019-09-13 | 21.806 | 3,851 | +1,185 | 0.00% | 83,977 |
| 2019-05-23 | 2019-05-21 | 23.571 | 2,666 | +89 | 0.00% | 62,840 |
| 2019-03-18 | 2019-03-14 | 18.228 | 2,577 | -859 | 0.00% | 46,974 |
| 2019-03-12 | 2019-03-08 | 18.124 | 3,436 | -5,728 | 0.00% | 62,272 |
| 2018-09-13 | 2018-09-11 | 14.217 | 9,164 | +352 | 0.00% | 130,281 |
| 2018-05-24 | 2018-05-21 | 18.536 | 8,812 | +266 | 0.00% | 163,336 |
| 2018-05-16 | 2018-05-14 | 18.367 | 8,546 | +5,341 | 0.00% | 156,965 |
| 2017-09-14 | 2017-09-12 | 27.085 | 3,205 | +68 | 0.00% | 86,809 |
| 2017-08-29 | 2017-08-25 | 26.397 | 3,137 | +523 | 0.00% | 82,807 |
| 2017-06-20 | 2017-06-16 | 25.058 | 2,614 | -8,887 | 0.00% | 65,501 |
| 2017-05-31 | 2017-05-26 | 25.938 | 11,501 | +8,887 | 0.00% | 298,309 |
| 2017-05-26 | 2017-05-24 | 26.588 | 2,614 | -3,137 | 0.00% | 69,501 |
| 2017-05-25 | 2017-05-23 | 27.185 | 5,751 | -5,228 | 0.00% | 156,339 |
| 2017-05-24 | 2017-05-22 | 27.106 | 10,979 | -4,758 | 0.00% | 297,596 |
| 2017-04-27 | 2017-04-25 | 26.673 | 15,737 | -3,046 | 0.00% | 419,746 |
| 2017-04-25 | 2017-04-21 | 26.594 | 18,783 | -3,045 | 0.00% | 499,510 |
| 2017-04-03 | 2017-03-30 | 25.057 | 21,828 | -2,539 | 0.01% | 546,949 |
| 2017-03-22 | 2017-03-20 | 23.678 | 24,367 | +9,138 | 0.01% | 576,968 |
| 2017-03-09 | 2017-03-07 | 21.708 | 15,229 | +5,076 | 0.00% | 330,597 |
| 2017-03-08 | 2017-03-06 | 21.669 | 10,153 | +5,077 | 0.00% | 220,005 |
| 2017-03-06 | 2017-03-02 | 21.551 | 5,076 | +2,538 | 0.00% | 109,392 |
| 2016-09-29 | 2016-09-27 | 26.595 | 2,538 | +56 | 0.00% | 67,497 |
| 2016-08-19 | 2016-08-17 | 24.378 | 2,482 | -248 | 0.00% | 60,507 |
| 2016-06-01 | 2016-05-30 | 39.954 | 2,730 | +79 | 0.00% | 109,076 |
| 2015-09-30 | 2015-09-25 | 40.388 | 2,651 | +42 | 0.00% | 107,069 |
| 2015-09-10 | 2015-09-08 | 40.262 | 2,609 | -949 | 0.00% | 105,043 |
| 2015-06-23 | 2015-06-19 | 39.587 | 3,558 | +949 | 0.00% | 140,851 |
| 2015-05-27 | 2015-05-22 | 43.995 | 2,609 | +71 | 0.00% | 114,783 |
| 2015-05-18 | 2015-05-14 | 44.537 | 2,538 | -17,764 | 0.00% | 113,034 |
| 2015-05-08 | 2015-05-06 | 44.428 | 20,302 | -462 | 0.01% | 901,987 |
| 2015-03-30 | 2015-03-26 | 40.527 | 20,764 | +462 | 0.01% | 841,512 |
| 2015-03-16 | 2015-03-12 | 42.045 | 20,302 | +8,305 | 0.01% | 853,588 |
| 2014-12-04 | 2014-12-02 | 44.754 | 11,997 | +1,384 | 0.00% | 536,908 |
| 2014-10-23 | 2014-10-21 | 48.980 | 10,613 | -1,153 | 0.00% | 519,821 |
| 2014-10-07 | 2014-10-03 | 43.778 | 11,766 | -231 | 0.00% | 515,096 |
| 2014-09-15 | 2014-09-11 | 43.314 | 11,997 | +184 | 0.00% | 519,642 |
| 2014-07-22 | 2014-07-18 | 47.540 | 11,813 | -3,408 | 0.00% | 561,591 |
| 2014-06-27 | 2014-06-25 | 45.119 | 15,221 | -1,363 | 0.00% | 686,757 |
| 2014-06-20 | 2014-06-18 | 45.779 | 16,584 | -454 | 0.00% | 759,205 |
| 2014-06-16 | 2014-06-12 | 44.349 | 17,038 | -455 | 0.00% | 755,614 |
| 2014-06-05 | 2014-06-03 | 45.119 | 17,493 | -227 | 0.00% | 789,268 |
| 2014-05-27 | 2014-05-23 | 46.710 | 17,720 | +122 | 0.00% | 827,704 |
| 2014-05-09 | 2014-05-07 | 44.233 | 17,598 | -440 | 0.01% | 778,405 |
| 2014-05-07 | 2014-05-02 | 43.460 | 18,038 | -220 | 0.01% | 783,928 |
| 2014-04-16 | 2014-04-14 | 42.051 | 18,258 | -220 | 0.01% | 767,758 |
| 2014-03-27 | 2014-03-25 | 41.369 | 18,478 | +440 | 0.01% | 764,409 |
| 2014-03-12 | 2014-03-10 | 43.005 | 18,038 | -440 | 0.01% | 775,727 |
| 2014-03-11 | 2014-03-07 | 42.823 | 18,478 | -440 | 0.01% | 791,290 |
| 2014-03-07 | 2014-03-05 | 41.823 | 18,918 | +440 | 0.01% | 791,212 |
| 2014-02-20 | 2014-02-18 | 42.369 | 18,478 | +220 | 0.01% | 782,890 |
| 2013-12-02 | 2013-11-28 | 43.187 | 18,258 | +440 | 0.01% | 788,509 |
| 2013-09-11 | 2013-09-09 | 45.460 | 17,818 | -440 | 0.01% | 810,007 |
| 2013-09-04 | 2013-09-02 | 43.187 | 18,258 | +3,300 | 0.01% | 788,509 |
| 2013-09-02 | 2013-08-29 | 43.880 | 14,958 | +236 | 0.00% | 656,355 |
| 2013-08-22 | 2013-08-20 | 43.787 | 14,722 | +216 | 0.00% | 644,639 |
| 2013-07-26 | 2013-07-24 | 42.494 | 14,506 | +433 | 0.00% | 616,421 |
| 2013-07-16 | 2013-07-12 | 44.480 | 14,073 | +433 | 0.00% | 625,972 |
| 2013-07-03 | 2013-06-28 | 49.423 | 13,640 | -433 | 0.00% | 674,124 |
| 2013-06-26 | 2013-06-24 | 45.866 | 14,073 | +217 | 0.00% | 645,472 |
| 2013-06-25 | 2013-06-21 | 45.958 | 13,856 | +433 | 0.00% | 636,799 |
| 2013-06-07 | 2013-06-05 | 50.000 | 13,423 | +1,082 | 0.00% | 671,149 |
| 2013-06-06 | 2013-06-04 | 50.115 | 12,341 | +1,299 | 0.00% | 618,474 |
| 2013-05-14 | 2013-05-10 | 56.345 | 11,042 | +361 | 0.00% | 622,159 |
| 2013-04-24 | 2013-04-22 | 57.658 | 10,681 | -209 | 0.00% | 615,844 |
| 2013-04-22 | 2013-04-18 | 56.822 | 10,890 | -628 | 0.00% | 618,794 |
| 2013-04-17 | 2013-04-15 | 56.583 | 11,518 | -210 | 0.00% | 651,729 |
| 2013-04-15 | 2013-04-11 | 55.867 | 11,728 | +628 | 0.00% | 655,211 |
| 2012-12-11 | 2012-12-07 | 48.227 | 11,100 | -418 | 0.00% | 535,323 |
| 2012-10-24 | 2012-10-19 | 49.779 | 11,518 | -419 | 0.00% | 573,356 |
| 2012-10-19 | 2012-10-17 | 47.750 | 11,937 | -2,094 | 0.00% | 569,989 |
| 2012-10-10 | 2012-10-08 | 47.034 | 14,031 | -419 | 0.00% | 659,927 |
| 2012-09-03 | 2012-08-30 | 44.218 | 14,450 | +234 | 0.00% | 638,948 |
| 2012-08-29 | 2012-08-27 | 45.868 | 14,216 | +412 | 0.00% | 652,062 |
| 2012-08-24 | 2012-08-22 | 45.189 | 13,804 | +412 | 0.00% | 623,784 |
| 2012-08-02 | 2012-07-31 | 47.033 | 13,392 | -618 | 0.00% | 629,867 |
| 2012-06-20 | 2012-06-18 | 46.742 | 14,010 | +412 | 0.00% | 654,853 |
| 2012-06-18 | 2012-06-14 | 47.276 | 13,598 | +206 | 0.00% | 642,856 |
| 2012-05-10 | 2012-05-08 | 48.344 | 13,392 | -824 | 0.00% | 647,417 |
| 2012-05-09 | 2012-05-07 | 50.367 | 14,216 | +824 | 0.00% | 716,021 |
| 2012-05-08 | 2012-05-04 | 50.242 | 13,392 | +455 | 0.00% | 672,837 |
| 2012-04-25 | 2012-04-23 | 54.638 | 12,937 | -399 | 0.00% | 706,850 |
| 2012-04-24 | 2012-04-20 | 55.140 | 13,336 | -1,194 | 0.00% | 735,350 |
| 2012-04-23 | 2012-04-19 | 54.638 | 14,530 | -796 | 0.00% | 793,888 |
| 2012-04-11 | 2012-04-05 | 51.498 | 15,326 | -2,388 | 0.00% | 789,254 |
| 2012-04-10 | 2012-04-03 | 50.995 | 17,714 | -1,991 | 0.01% | 903,331 |
| 2012-04-05 | 2012-04-02 | 48.986 | 19,705 | -398 | 0.01% | 965,262 |
| 2012-04-02 | 2012-03-29 | 46.222 | 20,103 | +1,991 | 0.01% | 929,208 |
| 2012-03-19 | 2012-03-15 | 47.730 | 18,112 | -399 | 0.01% | 864,479 |
| 2012-03-16 | 2012-03-14 | 47.730 | 18,511 | -1,990 | 0.01% | 883,523 |
| 2012-03-15 | 2012-03-13 | 46.273 | 20,501 | -796 | 0.01% | 948,634 |
| 2012-03-14 | 2012-03-12 | 46.021 | 21,297 | +796 | 0.01% | 980,117 |
| 2012-03-13 | 2012-03-09 | 46.875 | 20,501 | -398 | 0.01% | 960,994 |
| 2012-03-06 | 2012-03-02 | 45.218 | 20,899 | +398 | 0.01% | 945,001 |
| 2011-11-23 | 2011-11-21 | 41.299 | 20,501 | +199 | 0.01% | 846,664 |
| 2011-11-21 | 2011-11-17 | 42.756 | 20,302 | -199 | 0.01% | 868,026 |
| 2011-11-14 | 2011-11-10 | 42.153 | 20,501 | +199 | 0.01% | 864,174 |
| 2011-11-01 | 2011-10-28 | 44.514 | 20,302 | +398 | 0.01% | 903,726 |
| 2011-10-24 | 2011-10-20 | 43.007 | 19,904 | +796 | 0.01% | 856,009 |
| 2011-10-11 | 2011-10-07 | 47.478 | 19,108 | +398 | 0.01% | 907,217 |
| 2011-10-03 | 2011-09-28 | 43.660 | 18,710 | +598 | 0.01% | 816,879 |
| 2011-09-22 | 2011-09-20 | 47.629 | 18,112 | +1,194 | 0.01% | 862,659 |
| 2011-09-06 | 2011-09-02 | 56.155 | 16,918 | -796 | 0.01% | 950,038 |
| 2011-09-05 | 2011-09-01 | 55.901 | 17,714 | +241 | 0.01% | 990,227 |
| 2011-08-11 | 2011-08-09 | 49.203 | 17,473 | +785 | 0.01% | 859,722 |
| 2011-08-01 | 2011-07-28 | 54.882 | 16,688 | -393 | 0.01% | 915,873 |
| 2011-07-19 | 2011-07-15 | 51.444 | 17,081 | -392 | 0.01% | 878,715 |
| 2011-07-06 | 2011-07-04 | 51.444 | 17,473 | -1,178 | 0.01% | 898,881 |
| 2011-06-24 | 2011-06-22 | 46.096 | 18,651 | -393 | 0.01% | 859,734 |
| 2011-06-17 | 2011-06-15 | 48.439 | 19,044 | +196 | 0.01% | 922,470 |
| 2011-06-09 | 2011-06-07 | 50.935 | 18,848 | -4,515 | 0.01% | 960,017 |
| 2011-05-25 | 2011-05-23 | 47.420 | 23,363 | -589 | 0.01% | 1,107,878 |
| 2011-05-16 | 2011-05-12 | 45.994 | 23,952 | +589 | 0.01% | 1,101,649 |
| 2011-04-29 | 2011-04-27 | 46.368 | 23,363 | +702 | 0.01% | 1,083,307 |
| 2011-04-15 | 2011-04-13 | 45.161 | 22,661 | -381 | 0.01% | 1,023,386 |
| 2011-02-18 | 2011-02-16 | 42.535 | 23,042 | -3,618 | 0.01% | 980,093 |
| 2011-01-18 | 2011-01-14 | 45.161 | 26,660 | -3,428 | 0.01% | 1,203,984 |
| 2011-01-17 | 2011-01-13 | 45.318 | 30,088 | -3,999 | 0.01% | 1,363,535 |
| 2011-01-13 | 2011-01-11 | 42.062 | 34,087 | +9,902 | 0.01% | 1,433,783 |
| 2010-12-14 | 2010-12-10 | 40.802 | 24,185 | -190 | 0.01% | 986,800 |
| 2010-11-26 | 2010-11-24 | 41.485 | 24,375 | +1,142 | 0.01% | 1,011,192 |
| 2010-11-08 | 2010-11-04 | 42.903 | 23,233 | +191 | 0.01% | 996,757 |
| 2010-10-21 | 2010-10-19 | 42.640 | 23,042 | +190 | 0.01% | 982,513 |
| 2010-10-19 | 2010-10-15 | 42.378 | 22,852 | -1,904 | 0.01% | 968,411 |
| 2010-10-06 | 2010-10-04 | 40.697 | 24,756 | -381 | 0.01% | 1,007,498 |
| 2010-09-06 | 2010-09-02 | 39.081 | 25,137 | +514 | 0.01% | 982,387 |
| 2010-08-20 | 2010-08-18 | 39.135 | 24,623 | -373 | 0.01% | 963,619 |
| 2010-08-06 | 2010-08-04 | 39.564 | 24,996 | +373 | 0.01% | 988,937 |
| 2010-07-26 | 2010-07-22 | 38.599 | 24,623 | +374 | 0.01% | 950,419 |
| 2010-06-09 | 2010-06-07 | 39.617 | 24,249 | -1,866 | 0.01% | 960,683 |
| 2010-05-27 | 2010-05-25 | 39.457 | 26,115 | -186 | 0.01% | 1,030,409 |
| 2010-05-05 | 2010-05-03 | 42.834 | 26,301 | -187 | 0.01% | 1,126,576 |
| 2010-05-03 | 2010-04-29 | 44.276 | 26,488 | +1,192 | 0.01% | 1,172,794 |
| 2010-04-09 | 2010-04-07 | 44.996 | 25,296 | -2,891 | 0.01% | 1,138,217 |
| 2010-04-08 | 2010-04-01 | 44.498 | 28,187 | +3,614 | 0.01% | 1,254,260 |
| 2010-01-20 | 2010-01-18 | 42.339 | 24,573 | -181 | 0.01% | 1,040,405 |
| 2010-01-05 | 2009-12-31 | 38.963 | 24,754 | -542 | 0.01% | 964,497 |
| 2009-10-08 | 2009-10-06 | 38.520 | 25,296 | -361 | 0.01% | 974,415 |
| 2009-09-29 | 2009-09-25 | 35.975 | 25,657 | -181 | 0.01% | 923,000 |
| 2009-09-21 | 2009-09-17 | 35.089 | 25,838 | +362 | 0.01% | 906,632 |
| 2009-09-07 | 2009-09-03 | 36.548 | 25,476 | +592 | 0.01% | 931,092 |
| 2009-08-26 | 2009-08-24 | 37.001 | 24,884 | -14,648 | 0.01% | 920,736 |
| 2009-08-24 | 2009-08-20 | 36.774 | 39,532 | -1,059 | 0.01% | 1,453,769 |
| 2009-08-20 | 2009-08-18 | 36.491 | 40,591 | -1,059 | 0.01% | 1,481,213 |
| 2009-08-12 | 2009-08-10 | 36.095 | 41,650 | -352 | 0.01% | 1,503,337 |
| 2009-07-28 | 2009-07-24 | 36.548 | 42,002 | +705 | 0.01% | 1,535,082 |
| 2009-07-24 | 2009-07-22 | 36.378 | 41,297 | +706 | 0.01% | 1,502,295 |
| 2009-07-10 | 2009-07-08 | 36.265 | 40,591 | +706 | 0.01% | 1,472,013 |
| 2009-07-09 | 2009-07-07 | 36.265 | 39,885 | +530 | 0.01% | 1,446,410 |
| 2009-06-29 | 2009-06-25 | 36.944 | 39,355 | -2,471 | 0.01% | 1,453,950 |
| 2009-06-11 | 2009-06-09 | 32.411 | 41,826 | +706 | 0.01% | 1,355,639 |
| 2009-06-04 | 2009-06-02 | 33.715 | 41,120 | +1,765 | 0.01% | 1,386,347 |
| 2009-05-21 | 2009-05-19 | 30.768 | 39,355 | -1,765 | 0.01% | 1,210,881 |
| 2009-05-20 | 2009-05-18 | 30.032 | 41,120 | -1,059 | 0.01% | 1,234,897 |
| 2009-05-19 | 2009-05-15 | 30.032 | 42,179 | -1,765 | 0.02% | 1,266,701 |
| 2009-05-06 | 2009-05-04 | 28.615 | 43,944 | +1,765 | 0.02% | 1,257,456 |
| 2009-05-04 | 2009-04-29 | 29.777 | 42,179 | +4,734 | 0.02% | 1,255,970 |
| 2009-04-24 | 2009-04-22 | 30.492 | 37,445 | -168 | 0.01% | 1,141,765 |
| 2009-04-22 | 2009-04-20 | 30.790 | 37,613 | +168 | 0.01% | 1,158,088 |
| 2009-04-20 | 2009-04-16 | 28.139 | 37,445 | -3,358 | 0.01% | 1,053,680 |
| 2009-04-14 | 2009-04-08 | 26.055 | 40,803 | -1,008 | 0.02% | 1,063,122 |
| 2009-04-06 | 2009-04-02 | 25.459 | 41,811 | -2,686 | 0.02% | 1,064,485 |
| 2009-04-03 | 2009-04-01 | 26.174 | 44,497 | -1,679 | 0.02% | 1,164,669 |
| 2009-04-02 | 2009-03-31 | 24.387 | 46,176 | +1,679 | 0.02% | 1,126,116 |
| 2009-03-30 | 2009-03-26 | 24.417 | 44,497 | +3,358 | 0.02% | 1,086,495 |
| 2009-02-27 | 2009-02-25 | 23.971 | 41,139 | +168 | 0.02% | 986,126 |
| 2009-02-24 | 2009-02-20 | 22.065 | 40,971 | -33,583 | 0.02% | 904,019 |
| 2009-02-23 | 2009-02-19 | 22.035 | 74,554 | -168 | 0.03% | 1,642,804 |
| 2009-02-18 | 2009-02-16 | 21.350 | 74,722 | +336 | 0.03% | 1,595,330 |
| 2009-02-16 | 2009-02-12 | 21.380 | 74,386 | -16,791 | 0.03% | 1,590,372 |
| 2009-02-10 | 2009-02-06 | 21.142 | 91,177 | +7,724 | 0.03% | 1,927,643 |
| 2009-02-06 | 2009-02-04 | 20.933 | 83,453 | +2,183 | 0.03% | 1,746,949 |
| 2009-02-05 | 2009-02-03 | 20.278 | 81,270 | -504 | 0.03% | 1,648,012 |
| 2009-01-30 | 2009-01-23 | 20.159 | 81,774 | -2,351 | 0.03% | 1,648,492 |
| 2009-01-29 | 2009-01-22 | 19.206 | 84,125 | -4,198 | 0.03% | 1,615,726 |
| 2009-01-22 | 2009-01-20 | 18.760 | 88,323 | +4,534 | 0.03% | 1,656,904 |
| 2009-01-20 | 2009-01-16 | 19.802 | 83,789 | -1,511 | 0.03% | 1,659,173 |
| 2009-01-19 | 2009-01-15 | 18.670 | 85,300 | +2,015 | 0.03% | 1,592,574 |
| 2008-12-16 | 2008-12-12 | 18.760 | 83,285 | +6,716 | 0.03% | 1,562,393 |
| 2008-12-12 | 2008-12-10 | 18.849 | 76,569 | +10,075 | 0.03% | 1,443,244 |
| 2008-11-12 | 2008-11-10 | 20.546 | 66,494 | +504 | 0.02% | 1,366,201 |
| 2008-11-11 | 2008-11-07 | 20.248 | 65,990 | +1,007 | 0.02% | 1,336,196 |
| 2008-11-10 | 2008-11-06 | 20.248 | 64,983 | -3,022 | 0.02% | 1,315,805 |
| 2008-11-06 | 2008-11-04 | 20.368 | 68,005 | +5,877 | 0.03% | 1,385,096 |
| 2008-10-29 | 2008-10-27 | 17.271 | 62,128 | +504 | 0.02% | 1,072,997 |
| 2008-10-28 | 2008-10-24 | 17.866 | 61,624 | +3,358 | 0.02% | 1,100,992 |
| 2008-10-27 | 2008-10-23 | 18.908 | 58,266 | +2,015 | 0.02% | 1,101,722 |
| 2008-10-23 | 2008-10-21 | 21.440 | 56,251 | +21,493 | 0.02% | 1,205,996 |
| 2008-10-22 | 2008-10-20 | 21.440 | 34,758 | +12,090 | 0.01% | 745,196 |
| 2008-10-21 | 2008-10-17 | 20.963 | 22,668 | +839 | 0.01% | 475,192 |
| 2008-10-09 | 2008-10-06 | 22.333 | 21,829 | +1,847 | 0.01% | 487,504 |
| 2008-10-08 | 2008-10-03 | 23.375 | 19,982 | -336 | 0.01% | 467,080 |
| 2008-09-01 | 2008-08-28 | 37.836 | 20,318 | +490 | 0.01% | 768,754 |
| 2008-06-10 | 2008-06-05 | 43.206 | 19,828 | -163 | 0.01% | 856,696 |
| 2008-06-06 | 2008-06-04 | 43.389 | 19,991 | -1,967 | 0.01% | 867,399 |
| 2008-05-23 | 2008-05-21 | 38.263 | 21,958 | +1,967 | 0.01% | 840,185 |
| 2008-05-09 | 2008-05-07 | 34.419 | 19,991 | -492 | 0.01% | 688,063 |
| 2008-05-05 | 2008-04-30 | 35.273 | 20,483 | +492 | 0.01% | 722,497 |
| 2008-04-30 | 2008-04-28 | 38.901 | 19,991 | +955 | 0.01% | 777,672 |
| 2008-04-03 | 2008-04-01 | 44.797 | 19,036 | -313 | 0.01% | 852,758 |
| 2008-03-28 | 2008-03-26 | 43.836 | 19,349 | -624 | 0.01% | 848,179 |
| 2008-03-27 | 2008-03-25 | 44.669 | 19,973 | -312 | 0.01% | 892,173 |
| 2008-03-26 | 2008-03-20 | 41.593 | 20,285 | +9,987 | 0.01% | 843,709 |
| 2008-01-23 | 2008-01-21 | 47.425 | 10,298 | -6,242 | 0.00% | 488,380 |
| 2008-01-21 | 2008-01-17 | 46.720 | 16,540 | +6,242 | 0.01% | 772,745 |
| 2008-01-18 | 2008-01-16 | 47.425 | 10,298 | +1,404 | 0.00% | 488,380 |
| 2008-01-16 | 2008-01-14 | 51.398 | 8,894 | +156 | 0.00% | 457,135 |
| 2008-01-03 | 2007-12-31 | 55.884 | 8,738 | -1,716 | 0.00% | 488,317 |
| 2007-12-27 | 2007-12-20 | 54.603 | 10,454 | -156 | 0.00% | 570,815 |
| 2007-12-06 | 2007-12-04 | 55.115 | 10,610 | -3,121 | 0.00% | 584,773 |
| 2007-12-04 | 2007-11-30 | 53.449 | 13,731 | +3,121 | 0.01% | 733,908 |
| 2007-11-28 | 2007-11-26 | 49.668 | 10,610 | +156 | 0.00% | 526,975 |
| 2007-11-23 | 2007-11-21 | 49.924 | 10,454 | -156 | 0.00% | 521,907 |
| 2007-11-14 | 2007-11-12 | 52.872 | 10,610 | -157 | 0.00% | 560,974 |
| 2007-11-09 | 2007-11-07 | 54.474 | 10,767 | -156 | 0.00% | 586,525 |
| 2007-10-31 | 2007-10-29 | 53.385 | 10,923 | -468 | 0.00% | 583,123 |
| 2007-10-30 | 2007-10-26 | 53.513 | 11,391 | -312 | 0.00% | 609,567 |
| 2007-10-16 | 2007-10-12 | 54.538 | 11,703 | -312 | 0.00% | 638,263 |
| 2007-10-12 | 2007-10-10 | 58.384 | 12,015 | -468 | 0.00% | 701,480 |
| 2007-10-11 | 2007-10-09 | 58.576 | 12,483 | -312 | 0.00% | 731,204 |
| 2007-10-10 | 2007-10-08 | 58.191 | 12,795 | -2,341 | 0.01% | 744,559 |
| 2007-10-09 | 2007-10-05 | 58.256 | 15,136 | -468 | 0.01% | 881,755 |
| 2007-10-08 | 2007-10-04 | 57.294 | 15,604 | -10,454 | 0.01% | 894,019 |
| 2007-10-04 | 2007-10-02 | 59.730 | 26,058 | -312 | 0.01% | 1,556,432 |
| 2007-10-03 | 2007-09-28 | 55.948 | 26,370 | -624 | 0.01% | 1,475,358 |
| 2007-09-27 | 2007-09-24 | 52.359 | 26,994 | -156 | 0.01% | 1,413,391 |
| 2007-09-25 | 2007-09-21 | 52.680 | 27,150 | -625 | 0.01% | 1,430,259 |
| 2007-09-21 | 2007-09-19 | 52.295 | 27,775 | -312 | 0.01% | 1,452,504 |
| 2007-09-18 | 2007-09-14 | 54.795 | 28,087 | -624 | 0.01% | 1,539,021 |
| 2007-09-17 | 2007-09-13 | 52.872 | 28,711 | -312 | 0.01% | 1,518,013 |
| 2007-09-13 | 2007-09-11 | 53.384 | 29,023 | +522 | 0.01% | 1,549,355 |
| 2007-09-12 | 2007-09-10 | 53.384 | 28,501 | -1,226 | 0.01% | 1,521,489 |
| 2007-09-10 | 2007-09-06 | 53.318 | 29,727 | -613 | 0.01% | 1,584,997 |
| 2007-09-07 | 2007-09-05 | 53.188 | 30,340 | -306 | 0.01% | 1,613,721 |
| 2007-09-06 | 2007-09-04 | 51.622 | 30,646 | -307 | 0.01% | 1,581,997 |
| 2007-09-03 | 2007-08-30 | 51.687 | 30,953 | -1,379 | 0.01% | 1,599,865 |
| 2007-08-30 | 2007-08-28 | 52.078 | 32,332 | -306 | 0.01% | 1,683,801 |
| 2007-08-29 | 2007-08-27 | 52.274 | 32,638 | -5,057 | 0.01% | 1,706,127 |
| 2007-08-28 | 2007-08-24 | 51.491 | 37,695 | -306 | 0.02% | 1,940,958 |
| 2007-08-27 | 2007-08-23 | 49.599 | 38,001 | -153 | 0.02% | 1,884,794 |
| 2007-08-24 | 2007-08-22 | 48.293 | 38,154 | +306 | 0.02% | 1,842,583 |
| 2007-08-22 | 2007-08-20 | 48.815 | 37,848 | +1,226 | 0.02% | 1,847,565 |
| 2007-08-21 | 2007-08-17 | 44.704 | 36,622 | -153 | 0.01% | 1,637,148 |
| 2007-08-13 | 2007-08-09 | 52.144 | 36,775 | -613 | 0.01% | 1,917,586 |
| 2007-08-10 | 2007-08-08 | 45.552 | 37,388 | +1,532 | 0.02% | 1,703,111 |
| 2007-08-08 | 2007-08-06 | 47.380 | 35,856 | +1,226 | 0.01% | 1,698,845 |
| 2007-08-07 | 2007-08-03 | 48.946 | 34,630 | -307 | 0.01% | 1,694,997 |
| 2007-08-06 | 2007-08-02 | 48.293 | 34,937 | +1,839 | 0.01% | 1,687,223 |
| 2007-08-01 | 2007-07-30 | 47.706 | 33,098 | -4,750 | 0.01% | 1,578,972 |
| 2007-07-27 | 2007-07-25 | 51.295 | 37,848 | -306 | 0.02% | 1,941,426 |
| 2007-07-25 | 2007-07-23 | 53.775 | 38,154 | +306 | 0.02% | 2,051,741 |
| 2007-07-23 | 2007-07-19 | 51.361 | 37,848 | -460 | 0.02% | 1,943,896 |
| 2007-07-19 | 2007-07-17 | 51.034 | 38,308 | +1,073 | 0.02% | 1,955,021 |
| 2007-07-18 | 2007-07-16 | 52.992 | 37,235 | -153 | 0.02% | 1,973,162 |
| 2007-07-17 | 2007-07-13 | 53.906 | 37,388 | -3,678 | 0.02% | 2,015,429 |
| 2007-07-16 | 2007-07-12 | 53.841 | 41,066 | -153 | 0.02% | 2,211,015 |
| 2007-07-13 | 2007-07-11 | 52.209 | 41,219 | +1,532 | 0.02% | 2,152,002 |
| 2007-07-12 | 2007-07-10 | 50.577 | 39,687 | -1,225 | 0.02% | 2,007,268 |
| 2007-07-10 | 2007-07-06 | 60.171 | 40,912 | 0.02% | 2,461,710 |
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