History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 31.400 | 600 | +0 | 0.00% | 18,840 |
| 2025-10-13 | 2025-10-09 | 30.480 | 600 | +0 | 0.00% | 18,288 |
| 2025-10-10 | 2025-10-08 | 30.400 | 600 | +0 | 0.00% | 18,240 |
| 2025-10-09 | 2025-10-06 | 30.620 | 600 | +0 | 0.00% | 18,372 |
| 2025-10-08 | 2025-10-03 | 30.760 | 600 | +0 | 0.00% | 18,456 |
| 2025-10-06 | 2025-10-02 | 31.000 | 600 | +0 | 0.00% | 18,600 |
| 2025-10-03 | 2025-09-30 | 30.980 | 600 | +0 | 0.00% | 18,588 |
| 2025-10-02 | 2025-09-29 | 31.600 | 600 | +0 | 0.00% | 18,960 |
| 2025-09-30 | 2025-09-26 | 30.420 | 600 | +0 | 0.00% | 18,252 |
| 2025-09-29 | 2025-09-25 | 29.940 | 600 | +0 | 0.00% | 17,964 |
| 2025-09-26 | 2025-09-24 | 30.500 | 600 | +0 | 0.00% | 18,300 |
| 2025-09-25 | 2025-09-23 | 30.440 | 600 | +0 | 0.00% | 18,264 |
| 2025-09-24 | 2025-09-22 | 30.700 | 600 | +0 | 0.00% | 18,420 |
| 2025-09-23 | 2025-09-19 | 30.940 | 600 | +0 | 0.00% | 18,564 |
| 2025-09-22 | 2025-09-18 | 30.900 | 600 | +0 | 0.00% | 18,540 |
| 2025-09-19 | 2025-09-17 | 31.720 | 600 | +0 | 0.00% | 19,032 |
| 2025-09-18 | 2025-09-16 | 31.400 | 600 | +0 | 0.00% | 18,840 |
| 2025-09-17 | 2025-09-15 | 32.800 | 600 | -2,400 | 0.00% | 19,680 |
| 2025-09-11 | 2025-09-09 | 31.320 | 3,000 | +2,400 | 0.00% | 93,960 |
| 2025-07-29 | 2025-07-25 | 31.950 | 600 | -200 | 0.00% | 19,170 |
| 2025-06-13 | 2025-06-11 | 28.913 | 800 | +34 | 0.00% | 23,131 |
| 2024-06-12 | 2024-06-07 | 22.740 | 766 | +41 | 0.00% | 17,419 |
| 2024-04-08 | 2024-04-03 | 16.007 | 725 | -9,058 | 0.00% | 11,605 |
| 2024-04-05 | 2024-04-02 | 15.984 | 9,783 | -18,118 | 0.00% | 156,376 |
| 2024-04-03 | 2024-03-28 | 15.123 | 27,901 | -9,059 | 0.00% | 421,959 |
| 2024-03-26 | 2024-03-22 | 14.969 | 36,960 | +27,177 | 0.00% | 553,250 |
| 2024-03-25 | 2024-03-21 | 15.653 | 9,783 | -18,118 | 0.00% | 153,136 |
| 2024-03-22 | 2024-03-20 | 15.388 | 27,901 | +18,118 | 0.00% | 429,351 |
| 2024-03-20 | 2024-03-18 | 15.675 | 9,783 | -18,118 | 0.00% | 153,352 |
| 2024-03-19 | 2024-03-15 | 15.212 | 27,901 | +9,059 | 0.00% | 424,423 |
| 2024-03-15 | 2024-03-13 | 15.565 | 18,842 | +18,117 | 0.00% | 293,275 |
| 2024-03-14 | 2024-03-12 | 16.846 | 725 | -18,117 | 0.00% | 12,213 |
| 2024-03-11 | 2024-03-07 | 15.962 | 18,842 | +18,117 | 0.00% | 300,763 |
| 2024-02-08 | 2024-02-06 | 16.514 | 725 | -9,058 | 0.00% | 11,973 |
| 2024-02-01 | 2024-01-30 | 16.073 | 9,783 | +9,058 | 0.00% | 157,240 |
| 2024-01-31 | 2024-01-29 | 16.691 | 725 | -9,058 | 0.00% | 12,101 |
| 2024-01-25 | 2024-01-23 | 14.726 | 9,783 | -9,059 | 0.00% | 144,065 |
| 2024-01-23 | 2024-01-19 | 14.704 | 18,842 | +9,059 | 0.00% | 277,052 |
| 2024-01-11 | 2024-01-09 | 16.492 | 9,783 | +9,058 | 0.00% | 161,344 |
| 2023-12-27 | 2023-12-21 | 16.492 | 725 | -9,058 | 0.00% | 11,957 |
| 2023-12-21 | 2023-12-19 | 16.029 | 9,783 | +9,058 | 0.00% | 156,808 |
| 2023-05-30 | 2023-05-25 | 25.412 | 725 | +39 | 0.00% | 18,424 |
| 2022-11-08 | 2022-11-04 | 17.252 | 686 | -8,579 | 0.00% | 11,835 |
| 2022-10-20 | 2022-10-18 | 16.599 | 9,265 | +8,579 | 0.00% | 153,792 |
| 2022-08-26 | 2022-08-24 | 18.441 | 686 | -8,579 | 0.00% | 12,651 |
| 2022-08-22 | 2022-08-18 | 18.861 | 9,265 | +8,579 | 0.00% | 174,744 |
| 2022-08-15 | 2022-08-11 | 19.444 | 686 | -8,579 | 0.00% | 13,338 |
| 2022-08-02 | 2022-07-29 | 19.537 | 9,265 | +8,579 | 0.00% | 181,008 |
| 2022-07-27 | 2022-07-25 | 20.003 | 686 | -8,579 | 0.00% | 13,722 |
| 2022-07-26 | 2022-07-22 | 19.980 | 9,265 | -5,147 | 0.00% | 185,112 |
| 2022-07-25 | 2022-07-21 | 19.887 | 14,412 | +5,147 | 0.00% | 286,604 |
| 2022-07-22 | 2022-07-20 | 20.353 | 9,265 | -5,147 | 0.00% | 188,568 |
| 2022-07-21 | 2022-07-19 | 20.120 | 14,412 | +5,147 | 0.00% | 289,964 |
| 2022-07-20 | 2022-07-18 | 20.399 | 9,265 | -5,147 | 0.00% | 189,000 |
| 2022-07-18 | 2022-07-14 | 20.539 | 14,412 | +8,578 | 0.00% | 296,012 |
| 2022-07-14 | 2022-07-12 | 21.379 | 5,834 | -5,147 | 0.00% | 124,723 |
| 2022-07-13 | 2022-07-11 | 21.379 | 10,981 | +5,147 | 0.00% | 234,758 |
| 2022-07-08 | 2022-07-06 | 21.728 | 5,834 | +5,148 | 0.00% | 126,763 |
| 2022-06-10 | 2022-06-08 | 23.863 | 686 | +42 | 0.00% | 16,370 |
| 2022-05-24 | 2022-05-20 | 21.728 | 644 | -5,638 | 0.00% | 13,993 |
| 2022-05-19 | 2022-05-17 | 21.355 | 6,282 | -4,027 | 0.00% | 134,154 |
| 2022-05-18 | 2022-05-16 | 20.908 | 10,309 | +4,832 | 0.00% | 215,544 |
| 2022-05-17 | 2022-05-13 | 21.132 | 5,477 | -4,832 | 0.00% | 115,739 |
| 2022-05-13 | 2022-05-11 | 20.809 | 10,309 | -4,833 | 0.00% | 214,520 |
| 2022-05-11 | 2022-05-06 | 20.784 | 15,142 | +4,833 | 0.00% | 314,714 |
| 2022-05-04 | 2022-04-29 | 21.802 | 10,309 | -4,833 | 0.00% | 224,760 |
| 2022-04-28 | 2022-04-26 | 20.933 | 15,142 | +4,833 | 0.00% | 316,970 |
| 2022-04-21 | 2022-04-19 | 23.243 | 10,309 | +4,832 | 0.00% | 239,607 |
| 2022-04-19 | 2022-04-13 | 23.690 | 5,477 | -3,222 | 0.00% | 129,748 |
| 2022-04-13 | 2022-04-11 | 23.516 | 8,699 | +3,222 | 0.00% | 204,563 |
| 2022-04-11 | 2022-04-07 | 24.062 | 5,477 | +4,833 | 0.00% | 131,788 |
| 2022-04-01 | 2022-03-30 | 23.814 | 644 | -8,055 | 0.00% | 15,336 |
| 2022-03-30 | 2022-03-28 | 23.491 | 8,699 | +8,055 | 0.00% | 204,347 |
| 2022-01-20 | 2022-01-18 | 28.991 | 644 | -4,833 | 0.00% | 18,670 |
| 2022-01-19 | 2022-01-17 | 28.743 | 5,477 | +4,833 | 0.00% | 157,424 |
| 2022-01-07 | 2022-01-05 | 26.260 | 644 | -8,055 | 0.00% | 16,911 |
| 2022-01-05 | 2022-01-03 | 26.135 | 8,699 | +3,222 | 0.00% | 227,352 |
| 2022-01-04 | 2021-12-31 | 26.260 | 5,477 | +4,833 | 0.00% | 143,824 |
| 2021-12-29 | 2021-12-24 | 26.818 | 644 | -8,055 | 0.00% | 17,271 |
| 2021-12-28 | 2021-12-22 | 26.198 | 8,699 | +8,055 | 0.00% | 227,892 |
| 2021-09-30 | 2021-09-28 | 28.557 | 644 | -1,611 | 0.00% | 18,390 |
| 2021-09-06 | 2021-09-02 | 28.805 | 2,255 | -8,054 | 0.00% | 64,955 |
| 2021-09-03 | 2021-09-01 | 28.557 | 10,309 | -8,055 | 0.00% | 294,390 |
| 2021-09-01 | 2021-08-30 | 27.005 | 18,364 | +8,055 | 0.00% | 495,912 |
| 2021-08-31 | 2021-08-27 | 27.439 | 10,309 | -8,055 | 0.00% | 282,870 |
| 2021-08-30 | 2021-08-26 | 27.067 | 18,364 | +7,249 | 0.00% | 497,052 |
| 2021-08-04 | 2021-08-02 | 28.060 | 11,115 | -8,054 | 0.00% | 311,886 |
| 2021-08-02 | 2021-07-29 | 27.005 | 19,169 | +4,027 | 0.00% | 517,651 |
| 2021-07-28 | 2021-07-26 | 27.998 | 15,142 | +4,833 | 0.00% | 423,943 |
| 2021-07-26 | 2021-07-22 | 29.177 | 10,309 | -12,887 | 0.00% | 300,789 |
| 2021-07-22 | 2021-07-20 | 27.998 | 23,196 | +4,832 | 0.00% | 649,438 |
| 2021-07-19 | 2021-07-15 | 28.929 | 18,364 | -4,832 | 0.00% | 531,253 |
| 2021-07-14 | 2021-07-12 | 28.122 | 23,196 | +4,832 | 0.00% | 652,318 |
| 2021-07-12 | 2021-07-08 | 29.053 | 18,364 | +8,055 | 0.00% | 533,533 |
| 2021-06-29 | 2021-06-25 | 30.916 | 10,309 | +2,684 | 0.00% | 318,709 |
| 2021-06-28 | 2021-06-24 | 30.853 | 7,625 | +2,148 | 0.00% | 235,258 |
| 2021-06-24 | 2021-06-22 | 30.171 | 5,477 | -4,832 | 0.00% | 165,244 |
| 2021-06-23 | 2021-06-21 | 30.109 | 10,309 | +4,832 | 0.00% | 310,389 |
| 2021-06-03 | 2021-06-01 | 34.082 | 5,477 | +806 | 0.00% | 186,665 |
| 2021-06-01 | 2021-05-28 | 38.648 | 4,671 | +251 | 0.00% | 180,526 |
| 2021-03-19 | 2021-03-17 | 43.635 | 4,420 | +762 | 0.00% | 192,867 |
| 2021-03-15 | 2021-03-11 | 48.556 | 3,658 | -762 | 0.00% | 177,619 |
| 2021-03-11 | 2021-03-09 | 46.260 | 4,420 | +762 | 0.00% | 204,468 |
| 2021-03-05 | 2021-03-03 | 49.606 | 3,658 | -762 | 0.00% | 181,460 |
| 2021-03-02 | 2021-02-26 | 46.785 | 4,420 | +3,810 | 0.00% | 206,788 |
| 2021-02-09 | 2021-02-05 | 48.228 | 610 | -4,572 | 0.00% | 29,419 |
| 2021-02-08 | 2021-02-04 | 47.375 | 5,182 | -762 | 0.00% | 245,499 |
| 2021-02-04 | 2021-02-02 | 44.226 | 5,944 | +4,572 | 0.00% | 262,877 |
| 2021-01-26 | 2021-01-22 | 45.604 | 1,372 | +153 | 0.00% | 62,568 |
| 2021-01-18 | 2021-01-14 | 46.588 | 1,219 | +762 | 0.00% | 56,791 |
| 2020-11-13 | 2020-11-11 | 36.877 | 457 | -3,048 | 0.00% | 16,853 |
| 2020-09-24 | 2020-09-22 | 29.724 | 3,505 | -1,524 | 0.00% | 104,184 |
| 2020-08-31 | 2020-08-27 | 29.921 | 5,029 | +1,524 | 0.00% | 150,474 |
| 2020-05-21 | 2020-05-19 | 29.528 | 3,505 | -762 | 0.00% | 103,494 |
| 2020-05-14 | 2020-05-12 | 33.528 | 4,267 | +233 | 0.00% | 143,066 |
| 2020-05-07 | 2020-05-05 | 33.737 | 4,034 | +721 | 0.00% | 136,094 |
| 2020-03-12 | 2020-03-10 | 33.737 | 3,313 | +2,881 | 0.00% | 111,770 |
| 2020-02-14 | 2020-02-12 | 38.596 | 432 | -3,602 | 0.00% | 16,673 |
| 2020-02-05 | 2020-02-03 | 36.652 | 4,034 | +3,602 | 0.00% | 147,855 |
| 2019-06-13 | 2019-06-11 | 43.024 | 432 | +16 | 0.00% | 18,586 |
| 2019-04-11 | 2019-04-09 | 47.933 | 416 | -3,463 | 0.00% | 19,940 |
| 2019-02-28 | 2019-02-26 | 44.035 | 3,879 | +3,463 | 0.00% | 170,810 |
| 2018-10-02 | 2018-09-27 | 43.313 | 416 | -2,770 | 0.00% | 18,018 |
| 2018-09-04 | 2018-08-31 | 42.230 | 3,186 | +2,770 | 0.00% | 134,544 |
| 2018-07-26 | 2018-07-24 | 44.107 | 416 | -3,463 | 0.00% | 18,348 |
| 2018-07-24 | 2018-07-20 | 42.591 | 3,879 | +3,463 | 0.00% | 165,210 |
| 2018-06-20 | 2018-06-15 | 51.750 | 416 | +13 | 0.00% | 21,528 |
| 2018-04-23 | 2018-04-19 | 51.006 | 403 | -2,018 | 0.00% | 20,555 |
| 2018-04-17 | 2018-04-13 | 51.675 | 2,421 | +2,018 | 0.00% | 125,106 |
| 2018-03-01 | 2018-02-27 | 58.218 | 403 | -1,345 | 0.00% | 23,462 |
| 2018-02-22 | 2018-02-20 | 55.393 | 1,748 | +1,345 | 0.00% | 96,827 |
| 2018-01-31 | 2018-01-29 | 59.185 | 403 | -135 | 0.00% | 23,852 |
| 2018-01-30 | 2018-01-26 | 60.821 | 538 | +135 | 0.00% | 32,722 |
| 2017-11-30 | 2017-11-28 | 58.664 | 403 | -2,690 | 0.00% | 23,642 |
| 2017-11-28 | 2017-11-24 | 60.300 | 3,093 | +2,690 | 0.00% | 186,509 |
| 2017-11-15 | 2017-11-13 | 58.813 | 403 | -2,018 | 0.00% | 23,702 |
| 2017-11-13 | 2017-11-09 | 58.441 | 2,421 | -672 | 0.00% | 141,487 |
| 2017-11-02 | 2017-10-31 | 57.177 | 3,093 | -538 | 0.00% | 176,850 |
| 2017-10-25 | 2017-10-23 | 55.765 | 3,631 | +672 | 0.00% | 202,482 |
| 2017-09-25 | 2017-09-21 | 51.378 | 2,959 | +538 | 0.00% | 152,027 |
| 2017-09-19 | 2017-09-15 | 50.337 | 2,421 | +2,018 | 0.00% | 121,866 |
| 2017-06-20 | 2017-06-16 | 44.240 | 403 | -1,345 | 0.00% | 17,829 |
| 2017-06-13 | 2017-06-09 | 47.485 | 1,748 | +45 | 0.00% | 83,004 |
| 2017-02-27 | 2017-02-23 | 44.890 | 1,703 | +1,310 | 0.00% | 76,447 |
| 2017-02-02 | 2017-01-27 | 42.447 | 393 | -1,965 | 0.00% | 16,682 |
| 2016-12-28 | 2016-12-22 | 41.149 | 2,358 | +1,965 | 0.00% | 97,029 |
| 2016-08-16 | 2016-08-12 | 44.126 | 393 | -1,965 | 0.00% | 17,342 |
| 2016-08-11 | 2016-08-09 | 43.134 | 2,358 | +1,965 | 0.00% | 101,709 |
| 2016-06-21 | 2016-06-17 | 41.460 | 393 | +17 | 0.00% | 16,294 |
| 2016-06-13 | 2016-06-08 | 43.936 | 376 | -1,251 | 0.00% | 16,520 |
| 2016-05-23 | 2016-05-19 | 40.581 | 1,627 | +1,251 | 0.00% | 66,025 |
| 2015-05-28 | 2015-05-26 | 71.486 | 376 | -625 | 0.00% | 26,879 |
| 2015-05-27 | 2015-05-22 | 70.108 | 1,001 | +14 | 0.00% | 70,178 |
| 2015-04-24 | 2015-04-22 | 68.892 | 987 | -494 | 0.00% | 67,996 |
| 2015-04-10 | 2015-04-08 | 65.650 | 1,481 | -740 | 0.00% | 97,228 |
| 2015-03-26 | 2015-03-24 | 59.004 | 2,221 | +987 | 0.00% | 131,048 |
| 2015-03-25 | 2015-03-23 | 60.949 | 1,234 | +494 | 0.00% | 75,211 |
| 2015-03-13 | 2015-03-11 | 58.518 | 740 | -370 | 0.00% | 43,303 |
| 2015-03-06 | 2015-03-04 | 61.435 | 1,110 | +370 | 0.00% | 68,193 |
| 2015-03-04 | 2015-03-02 | 65.245 | 740 | -247 | 0.00% | 48,281 |
| 2015-03-02 | 2015-02-26 | 66.055 | 987 | -370 | 0.00% | 65,197 |
| 2015-01-29 | 2015-01-27 | 63.948 | 1,357 | +740 | 0.00% | 86,777 |
| 2015-01-28 | 2015-01-26 | 67.352 | 617 | -617 | 0.00% | 41,556 |
| 2015-01-27 | 2015-01-23 | 65.488 | 1,234 | -617 | 0.00% | 80,812 |
| 2014-12-08 | 2014-12-04 | 57.464 | 1,851 | -123 | 0.00% | 106,366 |
| 2014-11-26 | 2014-11-24 | 50.007 | 1,974 | -617 | 0.00% | 98,715 |
| 2014-11-05 | 2014-11-03 | 46.603 | 2,591 | -1,234 | 0.00% | 120,749 |
| 2014-09-29 | 2014-09-25 | 44.982 | 3,825 | -370 | 0.00% | 172,058 |
| 2014-08-07 | 2014-08-05 | 48.386 | 4,195 | +617 | 0.00% | 202,981 |
| 2014-06-03 | 2014-05-29 | 42.401 | 3,578 | +69 | 0.00% | 151,712 |
| 2014-03-25 | 2014-03-21 | 42.153 | 3,509 | -1,814 | 0.00% | 147,917 |
| 2014-01-20 | 2014-01-16 | 47.030 | 5,323 | +605 | 0.00% | 250,341 |
| 2013-12-13 | 2013-12-11 | 51.989 | 4,718 | +604 | 0.00% | 245,285 |
| 2013-12-11 | 2013-12-09 | 54.138 | 4,114 | -604 | 0.00% | 222,725 |
| 2013-12-10 | 2013-12-06 | 52.485 | 4,718 | +604 | 0.00% | 247,625 |
| 2013-12-05 | 2013-12-03 | 53.229 | 4,114 | +605 | 0.00% | 218,985 |
| 2013-11-20 | 2013-11-18 | 52.485 | 3,509 | -726 | 0.00% | 184,171 |
| 2013-11-07 | 2013-11-05 | 45.625 | 4,235 | -362 | 0.00% | 193,222 |
| 2013-10-25 | 2013-10-23 | 45.294 | 4,597 | -242 | 0.00% | 208,218 |
| 2013-10-23 | 2013-10-21 | 46.369 | 4,839 | +242 | 0.00% | 224,379 |
| 2013-09-11 | 2013-09-09 | 48.187 | 4,597 | -605 | 0.00% | 221,517 |
| 2013-06-04 | 2013-05-31 | 44.132 | 5,202 | +87 | 0.00% | 229,575 |
| 2013-05-14 | 2013-05-10 | 48.671 | 5,115 | -1,190 | 0.00% | 248,954 |
| 2013-04-29 | 2013-04-25 | 46.402 | 6,305 | -119 | 0.00% | 292,563 |
| 2013-02-05 | 2013-02-01 | 51.109 | 6,424 | +595 | 0.00% | 328,325 |
| 2013-01-07 | 2013-01-03 | 52.706 | 5,829 | -1,190 | 0.00% | 307,225 |
| 2013-01-04 | 2013-01-02 | 51.614 | 7,019 | -1,189 | 0.00% | 362,275 |
| 2012-05-15 | 2012-05-11 | 40.516 | 8,208 | +153 | 0.00% | 332,555 |
| 2012-05-09 | 2012-05-07 | 42.914 | 8,055 | -584 | 0.00% | 345,675 |
| 2012-04-23 | 2012-04-19 | 44.713 | 8,639 | -234 | 0.00% | 386,277 |
| 2012-04-17 | 2012-04-13 | 42.829 | 8,873 | +234 | 0.00% | 380,019 |
| 2012-03-13 | 2012-03-09 | 44.713 | 8,639 | -584 | 0.00% | 386,277 |
| 2012-03-09 | 2012-03-07 | 42.315 | 9,223 | +584 | 0.00% | 390,269 |
| 2012-02-06 | 2012-02-02 | 45.827 | 8,639 | -584 | 0.00% | 395,897 |
| 2012-01-19 | 2012-01-17 | 39.317 | 9,223 | -2,918 | 0.00% | 362,618 |
| 2012-01-13 | 2012-01-11 | 39.317 | 12,141 | -2,919 | 0.00% | 477,344 |
| 2012-01-05 | 2012-01-03 | 38.888 | 15,060 | -2,919 | 0.00% | 585,660 |
| 2011-12-20 | 2011-12-16 | 36.747 | 17,979 | -2,918 | 0.00% | 660,674 |
| 2011-12-19 | 2011-12-15 | 35.205 | 20,897 | +2,918 | 0.00% | 735,682 |
| 2011-12-13 | 2011-12-09 | 37.432 | 17,979 | +2,919 | 0.00% | 672,995 |
| 2011-12-12 | 2011-12-08 | 39.145 | 15,060 | +2,919 | 0.00% | 589,530 |
| 2011-12-09 | 2011-12-07 | 40.173 | 12,141 | +2,918 | 0.00% | 487,744 |
| 2011-10-31 | 2011-10-27 | 40.859 | 9,223 | -11,674 | 0.00% | 376,838 |
| 2011-10-26 | 2011-10-24 | 38.546 | 20,897 | +5,837 | 0.00% | 805,492 |
| 2011-10-25 | 2011-10-21 | 36.062 | 15,060 | +5,837 | 0.00% | 543,090 |
| 2011-10-17 | 2011-10-13 | 44.542 | 9,223 | -584 | 0.00% | 410,809 |
| 2011-09-15 | 2011-09-12 | 48.054 | 9,807 | +584 | 0.00% | 471,263 |
| 2011-08-31 | 2011-08-29 | 49.938 | 9,223 | -2,335 | 0.00% | 460,580 |
| 2011-08-24 | 2011-08-22 | 47.968 | 11,558 | +584 | 0.00% | 554,415 |
| 2011-08-23 | 2011-08-19 | 47.711 | 10,974 | +584 | 0.00% | 523,582 |
| 2011-08-19 | 2011-08-17 | 50.281 | 10,390 | -584 | 0.00% | 522,418 |
| 2011-08-17 | 2011-08-15 | 50.281 | 10,974 | -1,167 | 0.00% | 551,782 |
| 2011-08-12 | 2011-08-10 | 47.197 | 12,141 | +1,167 | 0.00% | 573,021 |
| 2011-08-10 | 2011-08-08 | 48.739 | 10,974 | +584 | 0.00% | 534,862 |
| 2011-08-09 | 2011-08-05 | 49.339 | 10,390 | -350 | 0.00% | 512,628 |
| 2011-08-03 | 2011-08-01 | 51.823 | 10,740 | +583 | 0.00% | 556,576 |
| 2011-08-02 | 2011-07-29 | 50.623 | 10,157 | +584 | 0.00% | 514,183 |
| 2011-08-01 | 2011-07-28 | 51.994 | 9,573 | -584 | 0.00% | 497,739 |
| 2011-07-29 | 2011-07-27 | 52.251 | 10,157 | +5,604 | 0.00% | 530,713 |
| 2011-07-27 | 2011-07-25 | 54.392 | 4,553 | -1,167 | 0.00% | 247,649 |
| 2011-07-14 | 2011-07-12 | 51.480 | 5,720 | +1,167 | 0.00% | 294,466 |
| 2011-07-11 | 2011-07-07 | 54.564 | 4,553 | -2,919 | 0.00% | 248,429 |
| 2011-07-08 | 2011-07-06 | 54.307 | 7,472 | +2,919 | 0.00% | 405,780 |
| 2011-07-07 | 2011-07-05 | 56.106 | 4,553 | -1,167 | 0.00% | 255,449 |
| 2011-07-06 | 2011-07-04 | 56.448 | 5,720 | -1,168 | 0.00% | 322,884 |
| 2011-06-17 | 2011-06-15 | 53.108 | 6,888 | +1,168 | 0.00% | 365,805 |
| 2011-06-14 | 2011-06-10 | 53.964 | 5,720 | +1,167 | 0.00% | 308,675 |
| 2011-05-20 | 2011-05-18 | 55.677 | 4,553 | +584 | 0.00% | 253,499 |
| 2011-04-19 | 2011-04-15 | 58.675 | 3,969 | -584 | 0.00% | 232,882 |
| 2011-04-14 | 2011-04-12 | 58.705 | 4,553 | +55 | 0.00% | 267,283 |
| 2011-04-11 | 2011-04-07 | 59.225 | 4,498 | -807 | 0.00% | 266,394 |
| 2011-04-04 | 2011-03-31 | 56.710 | 5,305 | -576 | 0.00% | 300,848 |
| 2011-04-01 | 2011-03-30 | 57.057 | 5,881 | -577 | 0.00% | 335,553 |
| 2011-03-30 | 2011-03-28 | 55.236 | 6,458 | -577 | 0.00% | 356,716 |
| 2011-03-21 | 2011-03-17 | 52.895 | 7,035 | +577 | 0.00% | 372,116 |
| 2011-03-10 | 2011-03-08 | 57.057 | 6,458 | -577 | 0.00% | 368,475 |
| 2011-02-23 | 2011-02-21 | 54.629 | 7,035 | +577 | 0.00% | 384,317 |
| 2011-02-17 | 2011-02-15 | 55.236 | 6,458 | -2,307 | 0.00% | 356,716 |
| 2011-02-16 | 2011-02-14 | 54.976 | 8,765 | -1,153 | 0.00% | 481,866 |
| 2011-02-09 | 2011-02-07 | 54.022 | 9,918 | +1,153 | 0.00% | 535,793 |
| 2011-02-08 | 2011-02-02 | 55.150 | 8,765 | +577 | 0.00% | 483,386 |
| 2011-01-28 | 2011-01-26 | 55.063 | 8,188 | +577 | 0.00% | 450,854 |
| 2011-01-14 | 2011-01-12 | 58.791 | 7,611 | -6,458 | 0.00% | 447,462 |
| 2011-01-11 | 2011-01-07 | 58.011 | 14,069 | -577 | 0.00% | 816,158 |
| 2011-01-03 | 2010-12-29 | 54.369 | 14,646 | -577 | 0.00% | 796,290 |
| 2010-12-29 | 2010-12-24 | 52.722 | 15,223 | +577 | 0.00% | 802,580 |
| 2010-12-28 | 2010-12-22 | 53.329 | 14,646 | -577 | 0.00% | 781,050 |
| 2010-12-22 | 2010-12-20 | 52.115 | 15,223 | -1,153 | 0.00% | 793,340 |
| 2010-12-21 | 2010-12-17 | 51.768 | 16,376 | -1,153 | 0.00% | 847,748 |
| 2010-12-20 | 2010-12-16 | 50.554 | 17,529 | +1,153 | 0.00% | 886,156 |
| 2010-12-17 | 2010-12-15 | 50.467 | 16,376 | +1,153 | 0.00% | 826,448 |
| 2010-12-16 | 2010-12-14 | 52.028 | 15,223 | -1,153 | 0.00% | 792,020 |
| 2010-12-14 | 2010-12-10 | 51.681 | 16,376 | +577 | 0.00% | 846,328 |
| 2010-12-13 | 2010-12-09 | 52.201 | 15,799 | +1,153 | 0.00% | 824,728 |
| 2010-11-25 | 2010-11-23 | 54.196 | 14,646 | +692 | 0.00% | 793,750 |
| 2010-11-18 | 2010-11-16 | 54.629 | 13,954 | +577 | 0.00% | 762,297 |
| 2010-11-15 | 2010-11-11 | 58.965 | 13,377 | +576 | 0.00% | 788,773 |
| 2010-11-02 | 2010-10-29 | 55.757 | 12,801 | -576 | 0.00% | 713,739 |
| 2010-11-01 | 2010-10-28 | 57.664 | 13,377 | -116 | 0.00% | 771,374 |
| 2010-10-29 | 2010-10-27 | 58.445 | 13,493 | -230 | 0.00% | 788,593 |
| 2010-10-27 | 2010-10-25 | 57.317 | 13,723 | +576 | 0.00% | 786,566 |
| 2010-10-22 | 2010-10-20 | 56.797 | 13,147 | -6,919 | 0.00% | 746,711 |
| 2010-10-19 | 2010-10-15 | 55.150 | 20,066 | -577 | 0.00% | 1,106,630 |
| 2010-10-18 | 2010-10-14 | 55.323 | 20,643 | -3,459 | 0.00% | 1,142,032 |
| 2010-10-15 | 2010-10-13 | 54.369 | 24,102 | -923 | 0.00% | 1,310,404 |
| 2010-10-13 | 2010-10-11 | 53.155 | 25,025 | -1,153 | 0.00% | 1,330,207 |
| 2010-10-07 | 2010-10-05 | 52.461 | 26,178 | +1,730 | 0.00% | 1,373,335 |
| 2010-10-05 | 2010-09-30 | 50.554 | 24,448 | -1,154 | 0.00% | 1,235,938 |
| 2010-10-04 | 2010-09-29 | 50.814 | 25,602 | -461 | 0.00% | 1,300,937 |
| 2010-09-22 | 2010-09-20 | 50.727 | 26,063 | +577 | 0.00% | 1,322,102 |
| 2010-09-21 | 2010-09-17 | 51.161 | 25,486 | -577 | 0.00% | 1,303,882 |
| 2010-09-16 | 2010-09-14 | 50.554 | 26,063 | -2,306 | 0.00% | 1,317,582 |
| 2010-09-15 | 2010-09-13 | 50.554 | 28,369 | +807 | 0.00% | 1,434,159 |
| 2010-09-10 | 2010-09-08 | 49.253 | 27,562 | +461 | 0.00% | 1,357,512 |
| 2010-09-08 | 2010-09-06 | 50.467 | 27,101 | +1,845 | 0.00% | 1,367,707 |
| 2010-09-07 | 2010-09-03 | 48.993 | 25,256 | +1,961 | 0.00% | 1,237,365 |
| 2010-09-06 | 2010-09-02 | 49.340 | 23,295 | -2,883 | 0.00% | 1,149,369 |
| 2010-09-02 | 2010-08-31 | 48.473 | 26,178 | +2,883 | 0.00% | 1,268,916 |
| 2010-09-01 | 2010-08-30 | 49.773 | 23,295 | +2,883 | 0.00% | 1,159,469 |
| 2010-07-30 | 2010-07-28 | 54.109 | 20,412 | -1,153 | 0.00% | 1,104,472 |
| 2010-07-29 | 2010-07-27 | 53.849 | 21,565 | +576 | 0.00% | 1,161,250 |
| 2010-07-27 | 2010-07-23 | 53.849 | 20,989 | -1,153 | 0.00% | 1,130,233 |
| 2010-07-21 | 2010-07-19 | 51.421 | 22,142 | +6,343 | 0.00% | 1,138,561 |
| 2010-07-14 | 2010-07-12 | 51.768 | 15,799 | +1,730 | 0.00% | 817,878 |
| 2010-07-13 | 2010-07-09 | 54.629 | 14,069 | +5,189 | 0.00% | 768,579 |
| 2010-07-06 | 2010-07-02 | 53.502 | 8,880 | -231 | 0.00% | 475,098 |
| 2010-07-02 | 2010-06-29 | 53.762 | 9,111 | +577 | 0.00% | 489,827 |
| 2010-06-23 | 2010-06-21 | 55.843 | 8,534 | -1,153 | 0.00% | 476,566 |
| 2010-06-21 | 2010-06-17 | 52.982 | 9,687 | -1,153 | 0.00% | 513,234 |
| 2010-06-18 | 2010-06-15 | 53.242 | 10,840 | -577 | 0.00% | 577,142 |
| 2010-06-17 | 2010-06-14 | 52.548 | 11,417 | +231 | 0.00% | 599,942 |
| 2010-06-11 | 2010-06-09 | 50.814 | 11,186 | +576 | 0.00% | 568,404 |
| 2010-06-09 | 2010-06-07 | 50.814 | 10,610 | +1,961 | 0.00% | 539,135 |
| 2010-06-08 | 2010-06-04 | 52.982 | 8,649 | -5,766 | 0.00% | 458,239 |
| 2010-06-03 | 2010-06-01 | 51.594 | 14,415 | -346 | 0.00% | 743,732 |
| 2010-06-01 | 2010-05-28 | 52.288 | 14,761 | -1,154 | 0.00% | 771,823 |
| 2010-05-27 | 2010-05-25 | 48.993 | 15,915 | +1,730 | 0.00% | 779,722 |
| 2010-05-25 | 2010-05-20 | 52.288 | 14,185 | +6,343 | 0.00% | 741,705 |
| 2010-05-12 | 2010-05-10 | 54.889 | 7,842 | -1,153 | 0.00% | 430,443 |
| 2010-05-11 | 2010-05-07 | 53.155 | 8,995 | +1,153 | 0.00% | 478,130 |
| 2010-05-07 | 2010-05-05 | 53.242 | 7,842 | +2,307 | 0.00% | 417,522 |
| 2010-05-06 | 2010-05-04 | 55.323 | 5,535 | +1,153 | 0.00% | 306,213 |
| 2010-04-30 | 2010-04-28 | 54.009 | 4,382 | +1,188 | 0.00% | 236,666 |
| 2010-04-26 | 2010-04-22 | 58.656 | 3,194 | -570 | 0.00% | 187,346 |
| 2010-04-09 | 2010-04-07 | 62.864 | 3,764 | -912 | 0.00% | 236,620 |
| 2010-04-01 | 2010-03-30 | 60.058 | 4,676 | -342 | 0.00% | 280,833 |
| 2010-03-31 | 2010-03-29 | 59.269 | 5,018 | -1,141 | 0.00% | 297,413 |
| 2010-03-23 | 2010-03-19 | 57.516 | 6,159 | -570 | 0.00% | 354,240 |
| 2010-03-01 | 2010-02-25 | 56.025 | 6,729 | -457 | 0.00% | 376,994 |
| 2010-02-05 | 2010-02-03 | 55.587 | 7,186 | +571 | 0.00% | 399,447 |
| 2010-02-04 | 2010-02-02 | 53.220 | 6,615 | +570 | 0.00% | 352,048 |
| 2010-01-12 | 2010-01-08 | 56.990 | 6,045 | +1,141 | 0.00% | 344,503 |
| 2010-01-11 | 2010-01-07 | 56.113 | 4,904 | +684 | 0.00% | 275,178 |
| 2010-01-08 | 2010-01-06 | 59.883 | 4,220 | -684 | 0.00% | 252,706 |
| 2010-01-07 | 2010-01-05 | 57.691 | 4,904 | -1,027 | 0.00% | 282,917 |
| 2010-01-06 | 2010-01-04 | 55.938 | 5,931 | +228 | 0.00% | 331,766 |
| 2010-01-05 | 2009-12-31 | 54.184 | 5,703 | +685 | 0.00% | 309,012 |
| 2010-01-04 | 2009-12-29 | 53.833 | 5,018 | +228 | 0.00% | 270,136 |
| 2009-12-29 | 2009-12-24 | 51.817 | 4,790 | 0.00% | 248,202 |
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