History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.980 | 100,718 | +0 | 0.00% | 904,448 |
| 2025-10-13 | 2025-10-09 | 8.800 | 100,718 | +0 | 0.00% | 886,318 |
| 2025-10-10 | 2025-10-08 | 8.500 | 100,718 | +0 | 0.00% | 856,103 |
| 2025-10-09 | 2025-10-06 | 8.620 | 100,718 | +0 | 0.00% | 868,189 |
| 2025-10-08 | 2025-10-03 | 8.550 | 100,718 | +0 | 0.00% | 861,139 |
| 2025-10-06 | 2025-10-02 | 8.540 | 100,718 | +0 | 0.00% | 860,132 |
| 2025-10-03 | 2025-09-30 | 8.730 | 100,718 | +0 | 0.00% | 879,268 |
| 2025-10-02 | 2025-09-29 | 8.670 | 100,718 | +0 | 0.00% | 873,225 |
| 2025-09-30 | 2025-09-26 | 8.500 | 100,718 | +0 | 0.00% | 856,103 |
| 2025-09-29 | 2025-09-25 | 8.510 | 100,718 | +0 | 0.00% | 857,110 |
| 2025-09-26 | 2025-09-24 | 8.670 | 100,718 | +0 | 0.00% | 873,225 |
| 2025-09-25 | 2025-09-23 | 8.610 | 100,718 | +0 | 0.00% | 867,182 |
| 2025-09-24 | 2025-09-22 | 8.750 | 100,718 | +0 | 0.00% | 881,282 |
| 2025-09-23 | 2025-09-19 | 8.870 | 100,718 | +0 | 0.00% | 893,369 |
| 2025-09-22 | 2025-09-18 | 8.910 | 100,718 | +0 | 0.00% | 897,397 |
| 2025-09-19 | 2025-09-17 | 9.080 | 100,718 | +0 | 0.00% | 914,519 |
| 2025-09-18 | 2025-09-16 | 8.980 | 100,718 | +0 | 0.00% | 904,448 |
| 2025-09-17 | 2025-09-15 | 8.880 | 100,718 | +0 | 0.00% | 894,376 |
| 2025-09-16 | 2025-09-12 | 8.970 | 100,718 | +0 | 0.00% | 903,440 |
| 2025-09-15 | 2025-09-11 | 8.870 | 100,718 | +0 | 0.00% | 893,369 |
| 2025-09-12 | 2025-09-10 | 8.840 | 100,718 | +0 | 0.00% | 890,347 |
| 2025-09-11 | 2025-09-09 | 8.600 | 100,718 | +0 | 0.00% | 866,175 |
| 2025-09-10 | 2025-09-08 | 8.500 | 100,718 | +0 | 0.00% | 856,103 |
| 2025-09-09 | 2025-09-05 | 8.490 | 100,718 | -14,000 | 0.00% | 855,096 |
| 2025-09-08 | 2025-09-04 | 8.000 | 114,718 | -10,000 | 0.00% | 917,744 |
| 2025-08-28 | 2025-08-26 | 7.910 | 124,718 | +4,000 | 0.00% | 986,519 |
| 2025-08-27 | 2025-08-25 | 8.100 | 120,718 | -4,000 | 0.00% | 977,816 |
| 2025-08-20 | 2025-08-18 | 7.940 | 124,718 | +2,000 | 0.00% | 990,261 |
| 2025-08-18 | 2025-08-14 | 8.200 | 122,718 | +10,000 | 0.00% | 1,006,288 |
| 2025-08-13 | 2025-08-11 | 8.252 | 112,718 | +1,664 | 0.00% | 930,126 |
| 2025-08-08 | 2025-08-06 | 8.140 | 111,054 | +1,970 | 0.00% | 903,996 |
| 2025-08-07 | 2025-08-05 | 8.140 | 109,084 | +9,853 | 0.00% | 887,960 |
| 2025-06-27 | 2025-06-25 | 7.663 | 99,231 | +9,852 | 0.00% | 760,418 |
| 2025-06-19 | 2025-06-17 | 7.044 | 89,379 | -19,705 | 0.00% | 629,583 |
| 2025-06-12 | 2025-06-10 | 6.628 | 109,084 | -19,705 | 0.00% | 722,990 |
| 2025-05-07 | 2025-05-02 | 6.958 | 128,789 | +7,987 | 0.00% | 896,091 |
| 2025-04-10 | 2025-04-08 | 6.373 | 120,802 | +18,483 | 0.00% | 769,931 |
| 2025-04-09 | 2025-04-07 | 6.449 | 102,319 | +9,241 | 0.00% | 659,880 |
| 2025-03-07 | 2025-03-05 | 7.153 | 93,078 | -979 | 0.00% | 665,750 |
| 2024-11-15 | 2024-11-13 | 7.023 | 94,057 | +18,483 | 0.00% | 660,539 |
| 2024-10-09 | 2024-10-07 | 8.851 | 75,574 | -3,697 | 0.00% | 668,941 |
| 2024-09-25 | 2024-09-23 | 6.179 | 79,271 | +1,588 | 0.00% | 489,793 |
| 2024-08-14 | 2024-08-12 | 6.181 | 77,683 | +1,656 | 0.00% | 480,128 |
| 2024-05-08 | 2024-05-06 | 10.553 | 76,027 | +5,213 | 0.00% | 802,304 |
| 2024-05-03 | 2024-04-30 | 10.339 | 70,814 | -8,424 | 0.00% | 732,162 |
| 2024-04-30 | 2024-04-26 | 9.971 | 79,238 | +8,424 | 0.00% | 790,101 |
| 2024-03-28 | 2024-03-26 | 9.568 | 70,814 | +4,212 | 0.00% | 677,523 |
| 2024-03-26 | 2024-03-22 | 9.793 | 66,602 | +5,897 | 0.00% | 652,245 |
| 2023-09-12 | 2023-09-07 | 12.708 | 60,705 | +1,053 | 0.00% | 771,449 |
| 2023-07-27 | 2023-07-25 | 14.013 | 59,652 | -4,139 | 0.00% | 835,891 |
| 2023-06-09 | 2023-06-07 | 16.042 | 63,791 | +4,139 | 0.00% | 1,023,350 |
| 2023-05-03 | 2023-04-28 | 18.065 | 59,652 | +2,531 | 0.00% | 1,077,620 |
| 2023-02-14 | 2023-02-10 | 20.159 | 57,121 | +840 | 0.00% | 1,151,516 |
| 2023-02-07 | 2023-02-03 | 20.210 | 56,281 | -1,585 | 0.00% | 1,137,423 |
| 2023-01-16 | 2023-01-12 | 18.469 | 57,866 | -793 | 0.00% | 1,068,715 |
| 2022-09-09 | 2022-09-07 | 16.676 | 58,659 | +795 | 0.00% | 978,220 |
| 2022-04-29 | 2022-04-27 | 21.158 | 57,864 | +2,115 | 0.00% | 1,224,300 |
| 2022-02-07 | 2022-01-31 | 22.114 | 55,749 | +753 | 0.00% | 1,232,830 |
| 2021-09-10 | 2021-09-08 | 24.106 | 54,996 | +547 | 0.00% | 1,325,722 |
| 2021-08-27 | 2021-08-25 | 26.117 | 54,449 | -373 | 0.00% | 1,422,035 |
| 2021-08-06 | 2021-08-04 | 28.892 | 54,822 | +373 | 0.00% | 1,583,922 |
| 2021-08-03 | 2021-07-30 | 26.948 | 54,449 | -13,426 | 0.00% | 1,467,295 |
| 2021-07-28 | 2021-07-26 | 25.473 | 67,875 | +13,426 | 0.00% | 1,729,000 |
| 2021-05-04 | 2021-04-30 | 29.236 | 54,449 | +1,515 | 0.00% | 1,591,898 |
| 2021-03-05 | 2021-03-03 | 26.837 | 52,934 | +2,901 | 0.00% | 1,420,584 |
| 2020-09-11 | 2020-09-09 | 28.230 | 50,033 | +416 | 0.00% | 1,412,431 |
| 2020-09-10 | 2020-09-08 | 28.300 | 49,617 | -2,158 | 0.00% | 1,404,138 |
| 2020-08-18 | 2020-08-14 | 28.300 | 51,775 | +2,158 | 0.00% | 1,465,208 |
| 2020-05-13 | 2020-05-11 | 23.641 | 49,617 | -2,158 | 0.00% | 1,172,990 |
| 2020-05-06 | 2020-05-04 | 23.269 | 51,775 | +2,158 | 0.00% | 1,204,741 |
| 2020-05-05 | 2020-04-29 | 23.991 | 49,617 | +1,816 | 0.00% | 1,190,337 |
| 2019-12-16 | 2019-12-12 | 23.788 | 47,801 | -1,386 | 0.00% | 1,137,110 |
| 2019-09-10 | 2019-09-06 | 26.637 | 49,187 | -2,969 | 0.00% | 1,310,187 |
| 2019-07-22 | 2019-07-18 | 28.211 | 52,156 | -1,373 | 0.00% | 1,471,351 |
| 2019-07-19 | 2019-07-17 | 28.327 | 53,529 | -1,372 | 0.00% | 1,516,324 |
| 2019-07-16 | 2019-07-12 | 27.977 | 54,901 | -6,863 | 0.00% | 1,535,989 |
| 2019-06-21 | 2019-06-19 | 25.704 | 61,764 | -2,059 | 0.00% | 1,587,598 |
| 2019-05-03 | 2019-04-30 | 27.750 | 63,823 | +2,025 | 0.00% | 1,771,119 |
| 2019-04-25 | 2019-04-23 | 27.660 | 61,798 | +1,994 | 0.00% | 1,709,344 |
| 2019-04-03 | 2019-04-01 | 29.978 | 59,804 | -665 | 0.00% | 1,792,789 |
| 2019-02-28 | 2019-02-26 | 28.894 | 60,469 | -1,993 | 0.00% | 1,747,204 |
| 2019-02-18 | 2019-02-14 | 27.359 | 62,462 | -1,329 | 0.00% | 1,708,911 |
| 2019-01-25 | 2019-01-23 | 24.139 | 63,791 | -1,329 | 0.00% | 1,539,832 |
| 2019-01-23 | 2019-01-21 | 23.988 | 65,120 | +1,329 | 0.00% | 1,562,112 |
| 2019-01-14 | 2019-01-10 | 23.416 | 63,791 | +3,322 | 0.00% | 1,493,752 |
| 2018-10-15 | 2018-10-11 | 21.189 | 60,469 | -6,645 | 0.00% | 1,281,283 |
| 2018-10-12 | 2018-10-10 | 22.303 | 67,114 | -2,658 | 0.00% | 1,496,825 |
| 2018-09-18 | 2018-09-14 | 22.935 | 69,772 | +9,303 | 0.00% | 1,600,205 |
| 2018-09-10 | 2018-09-06 | 22.984 | 60,469 | +685 | 0.00% | 1,389,834 |
| 2018-08-16 | 2018-08-14 | 23.684 | 59,784 | -14,454 | 0.00% | 1,415,949 |
| 2018-07-13 | 2018-07-11 | 24.202 | 74,238 | +14,454 | 0.00% | 1,796,704 |
| 2018-06-21 | 2018-06-19 | 25.450 | 59,784 | +1,313 | 0.00% | 1,521,508 |
| 2018-05-08 | 2018-05-04 | 27.642 | 58,471 | -1,970 | 0.00% | 1,616,253 |
| 2018-05-03 | 2018-04-30 | 28.373 | 60,441 | -657 | 0.00% | 1,714,868 |
| 2018-04-30 | 2018-04-26 | 28.910 | 61,098 | +1,907 | 0.00% | 1,766,327 |
| 2018-04-09 | 2018-04-04 | 28.281 | 59,191 | +1,909 | 0.00% | 1,673,996 |
| 2018-02-26 | 2018-02-22 | 29.035 | 57,282 | +1,910 | 0.00% | 1,663,207 |
| 2018-02-02 | 2018-01-31 | 32.523 | 55,372 | -1,910 | 0.00% | 1,800,888 |
| 2018-02-01 | 2018-01-30 | 31.581 | 57,282 | -1,909 | 0.00% | 1,809,008 |
| 2018-01-30 | 2018-01-26 | 34.016 | 59,191 | -637 | 0.00% | 2,013,445 |
| 2018-01-09 | 2018-01-05 | 31.738 | 59,828 | -1,909 | 0.00% | 1,898,813 |
| 2017-12-05 | 2017-12-01 | 29.475 | 61,737 | -2,546 | 0.00% | 1,819,720 |
| 2017-09-11 | 2017-09-07 | 29.993 | 64,283 | +571 | 0.00% | 1,928,031 |
| 2017-08-22 | 2017-08-18 | 30.595 | 63,712 | +1,892 | 0.00% | 1,949,285 |
| 2017-08-08 | 2017-08-04 | 31.784 | 61,820 | -1,892 | 0.00% | 1,964,899 |
| 2017-07-19 | 2017-07-17 | 31.103 | 63,712 | +1,892 | 0.00% | 1,981,605 |
| 2017-07-17 | 2017-07-13 | 31.356 | 61,820 | -1,892 | 0.00% | 1,938,439 |
| 2017-07-14 | 2017-07-12 | 30.754 | 63,712 | +1,892 | 0.00% | 1,959,385 |
| 2017-05-02 | 2017-04-27 | 33.204 | 61,820 | +1,758 | 0.00% | 2,052,659 |
| 2017-04-20 | 2017-04-18 | 32.959 | 60,062 | +6,128 | 0.00% | 1,979,586 |
| 2016-09-12 | 2016-09-08 | 31.082 | 53,934 | +480 | 0.00% | 1,676,373 |
| 2016-08-01 | 2016-07-28 | 28.020 | 53,454 | -607 | 0.00% | 1,497,772 |
| 2016-06-06 | 2016-06-02 | 24.365 | 54,061 | -1,215 | 0.00% | 1,317,200 |
| 2016-05-19 | 2016-05-17 | 23.081 | 55,276 | +1,215 | 0.00% | 1,275,824 |
| 2016-05-13 | 2016-05-11 | 23.377 | 54,061 | -7,289 | 0.00% | 1,263,800 |
| 2016-05-05 | 2016-05-03 | 24.365 | 61,350 | -3,037 | 0.00% | 1,494,797 |
| 2016-05-03 | 2016-04-28 | 26.955 | 64,387 | +2,412 | 0.00% | 1,735,582 |
| 2016-04-29 | 2016-04-27 | 26.784 | 61,975 | -1,169 | 0.00% | 1,659,965 |
| 2016-04-14 | 2016-04-12 | 24.835 | 63,144 | +7,016 | 0.00% | 1,568,157 |
| 2016-04-13 | 2016-04-11 | 24.903 | 56,128 | +1,169 | 0.00% | 1,397,757 |
| 2016-03-21 | 2016-03-17 | 25.724 | 54,959 | +1,754 | 0.00% | 1,413,766 |
| 2016-01-15 | 2016-01-13 | 26.955 | 53,205 | +1,170 | 0.00% | 1,434,166 |
| 2015-10-22 | 2015-10-19 | 33.318 | 52,035 | -1,170 | 0.00% | 1,733,705 |
| 2015-09-11 | 2015-09-09 | 31.498 | 53,205 | +1,667 | 0.00% | 1,675,852 |
| 2015-05-13 | 2015-05-11 | 42.826 | 51,538 | -1,159 | 0.00% | 2,207,180 |
| 2015-05-06 | 2015-05-04 | 43.690 | 52,697 | -3,474 | 0.00% | 2,302,316 |
| 2015-05-04 | 2015-04-29 | 46.284 | 56,171 | +1,262 | 0.00% | 2,599,828 |
| 2015-04-27 | 2015-04-23 | 41.868 | 54,909 | +1,699 | 0.00% | 2,298,915 |
| 2015-04-13 | 2015-04-09 | 41.338 | 53,210 | -1,133 | 0.00% | 2,199,582 |
| 2015-04-02 | 2015-03-31 | 38.511 | 54,343 | -28,303 | 0.00% | 2,092,817 |
| 2015-04-01 | 2015-03-30 | 37.893 | 82,646 | -11,321 | 0.00% | 3,131,701 |
| 2015-03-31 | 2015-03-27 | 37.805 | 93,967 | +566 | 0.00% | 3,552,387 |
| 2015-03-24 | 2015-03-20 | 37.363 | 93,401 | -2,831 | 0.00% | 3,489,739 |
| 2015-03-23 | 2015-03-19 | 37.805 | 96,232 | +2,265 | 0.00% | 3,638,014 |
| 2015-03-16 | 2015-03-12 | 38.511 | 93,967 | +39,624 | 0.00% | 3,618,787 |
| 2015-03-02 | 2015-02-26 | 38.865 | 54,343 | +567 | 0.00% | 2,112,017 |
| 2015-02-03 | 2015-01-30 | 40.366 | 53,776 | +2,830 | 0.00% | 2,170,730 |
| 2015-01-30 | 2015-01-28 | 40.101 | 50,946 | -16,982 | 0.00% | 2,042,994 |
| 2015-01-21 | 2015-01-19 | 37.451 | 67,928 | +16,982 | 0.00% | 2,543,992 |
| 2015-01-13 | 2015-01-09 | 37.275 | 50,946 | -19,813 | 0.00% | 1,898,994 |
| 2015-01-09 | 2015-01-07 | 37.451 | 70,759 | +19,813 | 0.00% | 2,650,017 |
| 2015-01-02 | 2014-12-29 | 38.688 | 50,946 | -19,813 | 0.00% | 1,970,994 |
| 2014-12-23 | 2014-12-19 | 37.716 | 70,759 | -5,660 | 0.00% | 2,668,767 |
| 2014-12-18 | 2014-12-16 | 37.363 | 76,419 | +19,812 | 0.00% | 2,855,241 |
| 2014-12-09 | 2014-12-05 | 38.953 | 56,607 | +5,661 | 0.00% | 2,205,006 |
| 2014-12-03 | 2014-12-01 | 39.925 | 50,946 | -5,661 | 0.00% | 2,033,994 |
| 2014-12-01 | 2014-11-27 | 41.161 | 56,607 | +5,661 | 0.00% | 2,330,007 |
| 2014-11-21 | 2014-11-19 | 39.836 | 50,946 | +1,132 | 0.00% | 2,029,494 |
| 2014-10-07 | 2014-10-03 | 39.925 | 49,814 | -1,132 | 0.00% | 1,988,799 |
| 2014-09-24 | 2014-09-22 | 41.249 | 50,946 | -1,132 | 0.00% | 2,101,494 |
| 2014-09-12 | 2014-09-10 | 45.091 | 52,078 | +356 | 0.00% | 2,348,252 |
| 2014-07-29 | 2014-07-25 | 42.067 | 51,722 | +2,249 | 0.00% | 2,175,799 |
| 2014-07-09 | 2014-07-07 | 43.045 | 49,473 | -4,498 | 0.00% | 2,129,590 |
| 2014-05-14 | 2014-05-12 | 40.911 | 53,971 | -1,124 | 0.00% | 2,208,008 |
| 2014-04-29 | 2014-04-25 | 41.969 | 55,095 | +1,124 | 0.00% | 2,312,302 |
| 2014-04-28 | 2014-04-24 | 42.699 | 53,971 | +1,361 | 0.00% | 2,304,522 |
| 2014-04-08 | 2014-04-04 | 41.878 | 52,610 | +4,384 | 0.00% | 2,203,208 |
| 2014-04-04 | 2014-04-02 | 42.882 | 48,226 | -1,096 | 0.00% | 2,068,015 |
| 2014-03-20 | 2014-03-18 | 37.407 | 49,322 | -10,960 | 0.00% | 1,845,012 |
| 2014-03-14 | 2014-03-12 | 37.407 | 60,282 | +10,960 | 0.00% | 2,254,998 |
| 2014-03-13 | 2014-03-11 | 38.229 | 49,322 | -10,960 | 0.00% | 1,885,512 |
| 2014-03-12 | 2014-03-10 | 37.955 | 60,282 | +10,960 | 0.00% | 2,287,998 |
| 2014-02-05 | 2014-01-30 | 39.323 | 49,322 | +1,096 | 0.00% | 1,939,512 |
| 2013-12-11 | 2013-12-09 | 46.075 | 48,226 | -2,192 | 0.00% | 2,222,016 |
| 2013-11-20 | 2013-11-18 | 48.356 | 50,418 | +2,192 | 0.00% | 2,438,013 |
| 2013-11-15 | 2013-11-13 | 45.984 | 48,226 | -4,384 | 0.00% | 2,217,616 |
| 2013-11-07 | 2013-11-05 | 47.079 | 52,610 | +4,384 | 0.00% | 2,476,809 |
| 2013-10-22 | 2013-10-18 | 46.531 | 48,226 | -4,384 | 0.00% | 2,244,016 |
| 2013-09-11 | 2013-09-09 | 47.261 | 52,610 | +4,384 | 0.00% | 2,486,409 |
| 2013-09-06 | 2013-09-04 | 46.656 | 48,226 | +318 | 0.00% | 2,250,013 |
| 2013-09-04 | 2013-09-02 | 45.462 | 47,908 | -10,889 | 0.00% | 2,177,977 |
| 2013-09-02 | 2013-08-29 | 44.176 | 58,797 | +10,889 | 0.00% | 2,597,409 |
| 2013-08-12 | 2013-08-08 | 46.196 | 47,908 | -5,445 | 0.00% | 2,213,177 |
| 2013-08-08 | 2013-08-06 | 46.931 | 53,353 | +5,445 | 0.00% | 2,503,917 |
| 2013-06-18 | 2013-06-14 | 48.860 | 47,908 | -5,445 | 0.00% | 2,340,776 |
| 2013-06-06 | 2013-06-04 | 50.513 | 53,353 | +545 | 0.00% | 2,695,018 |
| 2013-05-30 | 2013-05-28 | 54.370 | 52,808 | -5,444 | 0.00% | 2,871,187 |
| 2013-05-06 | 2013-05-02 | 56.483 | 58,252 | -1,634 | 0.00% | 3,290,229 |
| 2013-05-02 | 2013-04-29 | 56.115 | 59,886 | -1,088 | 0.00% | 3,360,521 |
| 2013-04-22 | 2013-04-18 | 55.414 | 60,974 | +1,148 | 0.00% | 3,378,843 |
| 2013-04-15 | 2013-04-11 | 54.853 | 59,826 | +5,342 | 0.00% | 3,281,627 |
| 2013-01-15 | 2013-01-11 | 57.755 | 54,484 | -1,068 | 0.00% | 3,146,703 |
| 2013-01-14 | 2013-01-10 | 58.503 | 55,552 | -534 | 0.00% | 3,249,985 |
| 2013-01-11 | 2013-01-09 | 58.316 | 56,086 | -535 | 0.00% | 3,270,726 |
| 2013-01-02 | 2012-12-27 | 57.755 | 56,621 | -1,068 | 0.00% | 3,270,125 |
| 2012-12-28 | 2012-12-24 | 56.912 | 57,689 | -1,068 | 0.00% | 3,283,206 |
| 2012-12-04 | 2012-11-30 | 53.168 | 58,757 | -534 | 0.00% | 3,123,989 |
| 2012-11-02 | 2012-10-31 | 50.453 | 59,291 | -535 | 0.00% | 2,991,432 |
| 2012-10-22 | 2012-10-18 | 49.143 | 59,826 | -534 | 0.00% | 2,940,024 |
| 2012-10-15 | 2012-10-11 | 48.207 | 60,360 | +534 | 0.00% | 2,909,766 |
| 2012-10-05 | 2012-10-03 | 50.734 | 59,826 | +1,069 | 0.00% | 3,035,225 |
| 2012-09-25 | 2012-09-21 | 49.892 | 58,757 | +534 | 0.00% | 2,931,490 |
| 2012-08-27 | 2012-08-23 | 52.182 | 58,223 | +362 | 0.00% | 3,038,182 |
| 2012-08-02 | 2012-07-31 | 51.993 | 57,861 | +5,308 | 0.00% | 3,008,392 |
| 2012-07-30 | 2012-07-26 | 48.037 | 52,553 | -5,839 | 0.00% | 2,524,510 |
| 2012-07-04 | 2012-06-29 | 49.356 | 58,392 | +5,308 | 0.00% | 2,882,001 |
| 2012-05-30 | 2012-05-28 | 46.907 | 53,084 | -2,654 | 0.00% | 2,490,018 |
| 2012-05-17 | 2012-05-15 | 48.603 | 55,738 | +531 | 0.00% | 2,709,010 |
| 2012-04-20 | 2012-04-18 | 55.689 | 55,207 | +676 | 0.00% | 3,074,448 |
| 2012-01-18 | 2012-01-16 | 45.486 | 54,531 | +2,622 | 0.00% | 2,480,402 |
| 2011-11-22 | 2011-11-18 | 47.965 | 51,909 | -2,098 | 0.00% | 2,489,837 |
| 2011-10-28 | 2011-10-26 | 52.733 | 54,007 | +525 | 0.00% | 2,847,970 |
| 2011-10-27 | 2011-10-25 | 52.257 | 53,482 | -525 | 0.00% | 2,794,785 |
| 2011-10-20 | 2011-10-18 | 50.918 | 54,007 | +3,164 | 0.00% | 2,749,931 |
| 2011-09-28 | 2011-09-26 | 47.608 | 50,843 | -1,028 | 0.00% | 2,420,528 |
| 2011-06-24 | 2011-06-22 | 59.875 | 51,871 | -513 | 0.00% | 3,105,774 |
| 2011-05-24 | 2011-05-20 | 62.601 | 52,384 | +513 | 0.00% | 3,279,289 |
| 2011-03-02 | 2011-02-28 | 64.645 | 51,871 | -513 | 0.00% | 3,353,226 |
| 2011-02-10 | 2011-02-08 | 64.212 | 52,384 | +281 | 0.00% | 3,363,656 |
| 2011-01-14 | 2011-01-12 | 69.889 | 52,103 | +511 | 0.00% | 3,641,414 |
| 2011-01-05 | 2011-01-03 | 72.434 | 51,592 | -5,619 | 0.00% | 3,737,000 |
| 2010-12-06 | 2010-12-02 | 71.944 | 57,211 | +5,108 | 0.00% | 4,116,005 |
| 2010-12-03 | 2010-12-01 | 72.336 | 52,103 | -511 | 0.00% | 3,768,914 |
| 2010-11-29 | 2010-11-25 | 68.518 | 52,614 | -510 | 0.00% | 3,605,026 |
| 2010-11-23 | 2010-11-19 | 70.280 | 53,124 | +1,021 | 0.00% | 3,733,570 |
| 2010-11-22 | 2010-11-18 | 71.259 | 52,103 | +511 | 0.00% | 3,712,814 |
| 2010-11-19 | 2010-11-17 | 71.161 | 51,592 | -511 | 0.00% | 3,671,350 |
| 2010-11-12 | 2010-11-10 | 71.846 | 52,103 | +511 | 0.00% | 3,743,414 |
| 2010-11-11 | 2010-11-09 | 73.413 | 51,592 | +5,108 | 0.00% | 3,787,500 |
| 2010-11-10 | 2010-11-08 | 74.881 | 46,484 | +1,022 | 0.00% | 3,480,759 |
| 2010-11-09 | 2010-11-05 | 73.804 | 45,462 | +1,532 | 0.00% | 3,355,281 |
| 2010-10-14 | 2010-10-12 | 76.156 | 43,930 | +623 | 0.00% | 3,345,531 |
| 2010-07-27 | 2010-07-23 | 65.631 | 43,307 | -504 | 0.00% | 2,842,288 |
| 2010-07-16 | 2010-07-14 | 63.447 | 43,811 | -503 | 0.00% | 2,779,665 |
| 2010-06-03 | 2010-06-01 | 54.014 | 44,314 | -1,007 | 0.00% | 2,393,582 |
| 2010-05-04 | 2010-04-30 | 56.596 | 45,321 | +503 | 0.00% | 2,564,973 |
| 2010-04-21 | 2010-04-19 | 59.376 | 44,818 | +504 | 0.00% | 2,661,106 |
| 2010-03-19 | 2010-03-17 | 63.943 | 44,314 | -504 | 0.00% | 2,833,579 |
| 2010-02-19 | 2010-02-17 | 56.993 | 44,818 | -503 | 0.00% | 2,554,305 |
| 2010-02-11 | 2010-02-09 | 54.345 | 45,321 | +275 | 0.00% | 2,462,955 |
| 2010-02-10 | 2010-02-08 | 52.147 | 45,046 | -1,501 | 0.00% | 2,349,009 |
| 2010-02-09 | 2010-02-05 | 51.847 | 46,547 | +1,001 | 0.00% | 2,413,332 |
| 2010-02-05 | 2010-02-03 | 53.146 | 45,546 | +1,001 | 0.00% | 2,420,583 |
| 2010-02-03 | 2010-02-01 | 52.846 | 44,545 | +500 | 0.00% | 2,354,034 |
| 2010-01-27 | 2010-01-25 | 57.042 | 44,045 | +501 | 0.00% | 2,512,411 |
| 2010-01-13 | 2010-01-11 | 61.437 | 43,544 | +500 | 0.00% | 2,675,232 |
| 2010-01-05 | 2009-12-31 | 61.138 | 43,044 | -500 | 0.00% | 2,631,613 |
| 2009-12-29 | 2009-12-24 | 57.342 | 43,544 | +500 | 0.00% | 2,496,883 |
| 2009-12-15 | 2009-12-11 | 61.138 | 43,044 | -500 | 0.00% | 2,631,613 |
| 2009-12-14 | 2009-12-10 | 60.339 | 43,544 | -1,001 | 0.00% | 2,627,382 |
| 2009-12-11 | 2009-12-09 | 60.239 | 44,545 | +1,001 | 0.00% | 2,683,331 |
| 2009-12-01 | 2009-11-27 | 55.144 | 43,544 | +500 | 0.00% | 2,401,184 |
| 2009-10-14 | 2009-10-12 | 60.679 | 43,044 | +738 | 0.00% | 2,611,888 |
| 2009-09-08 | 2009-09-04 | 53.463 | 42,306 | -492 | 0.00% | 2,261,806 |
| 2009-09-02 | 2009-08-31 | 49.092 | 42,798 | +492 | 0.00% | 2,101,059 |
| 2009-05-27 | 2009-05-25 | 47.771 | 42,306 | -2,460 | 0.00% | 2,021,005 |
| 2009-05-25 | 2009-05-21 | 46.145 | 44,766 | +2,460 | 0.00% | 2,065,722 |
| 2009-04-27 | 2009-04-23 | 42.791 | 42,306 | -246 | 0.00% | 1,810,305 |
| 2009-04-23 | 2009-04-21 | 42.689 | 42,552 | +246 | 0.00% | 1,816,506 |
| 2009-03-30 | 2009-03-26 | 36.725 | 42,306 | +342 | 0.00% | 1,553,681 |
| 2009-02-24 | 2009-02-20 | 27.994 | 41,964 | -976 | 0.00% | 1,174,761 |
| 2009-02-18 | 2009-02-16 | 31.355 | 42,940 | -488 | 0.00% | 1,346,404 |
| 2009-02-17 | 2009-02-13 | 31.478 | 43,428 | +488 | 0.00% | 1,367,045 |
| 2009-02-16 | 2009-02-12 | 32.011 | 42,940 | +976 | 0.00% | 1,374,564 |
| 2008-12-19 | 2008-12-17 | 37.094 | 41,964 | -488 | 0.00% | 1,556,601 |
| 2008-12-15 | 2008-12-11 | 38.405 | 42,452 | +488 | 0.00% | 1,630,383 |
| 2008-10-27 | 2008-10-23 | 33.928 | 41,964 | +1,408 | 0.00% | 1,423,772 |
| 2008-10-24 | 2008-10-22 | 34.225 | 40,556 | +472 | 0.00% | 1,388,041 |
| 2008-07-03 | 2008-06-30 | 53.013 | 40,084 | -2,358 | 0.00% | 2,124,979 |
| 2008-05-26 | 2008-05-22 | 61.071 | 42,442 | -1,887 | 0.00% | 2,591,982 |
| 2008-05-23 | 2008-05-21 | 63.404 | 44,329 | +1,887 | 0.00% | 2,810,624 |
| 2008-05-06 | 2008-05-02 | 71.568 | 42,442 | -472 | 0.00% | 3,037,479 |
| 2008-04-23 | 2008-04-21 | 64.676 | 42,914 | -471 | 0.00% | 2,775,508 |
| 2008-03-28 | 2008-03-26 | 57.253 | 43,385 | +240 | 0.00% | 2,483,922 |
| 2008-03-20 | 2008-03-18 | 52.988 | 43,145 | -469 | 0.00% | 2,286,183 |
| 2008-02-26 | 2008-02-22 | 61.731 | 43,614 | -469 | 0.00% | 2,692,332 |
| 2008-02-25 | 2008-02-21 | 62.051 | 44,083 | +469 | 0.00% | 2,735,384 |
| 2008-02-04 | 2008-01-31 | 64.716 | 43,614 | +469 | 0.00% | 2,822,531 |
| 2008-01-23 | 2008-01-21 | 60.878 | 43,145 | +469 | 0.00% | 2,626,580 |
| 2008-01-22 | 2008-01-18 | 65.143 | 42,676 | +469 | 0.00% | 2,780,027 |
| 2008-01-08 | 2008-01-04 | 73.565 | 42,207 | -4,690 | 0.00% | 3,104,972 |
| 2008-01-04 | 2008-01-02 | 72.712 | 46,897 | +4,690 | 0.00% | 3,409,994 |
| 2007-11-07 | 2007-11-05 | 69.834 | 42,207 | +469 | 0.00% | 2,947,474 |
| 2007-10-29 | 2007-10-25 | 77.032 | 41,738 | +491 | 0.00% | 3,215,146 |
| 2007-10-12 | 2007-10-10 | 78.974 | 41,247 | -463 | 0.00% | 3,257,424 |
| 2007-10-11 | 2007-10-09 | 76.276 | 41,710 | +2,317 | 0.00% | 3,181,489 |
| 2007-09-20 | 2007-09-18 | 66.243 | 39,393 | -927 | 0.00% | 2,609,506 |
| 2007-09-19 | 2007-09-17 | 67.969 | 40,320 | -927 | 0.00% | 2,740,513 |
| 2007-09-10 | 2007-09-06 | 66.243 | 41,247 | -463 | 0.00% | 2,732,320 |
| 2007-08-17 | 2007-08-15 | 52.218 | 41,710 | -9,269 | 0.00% | 2,177,993 |
| 2007-08-16 | 2007-08-14 | 54.375 | 50,979 | +9,269 | 0.00% | 2,771,997 |
| 2007-07-27 | 2007-07-25 | 64.625 | 41,710 | +463 | 0.00% | 2,695,491 |
| 2007-07-11 | 2007-07-09 | 61.172 | 41,247 | -463 | 0.00% | 2,523,169 |
| 2007-07-10 | 2007-07-06 | 61.064 | 41,710 | +463 | 0.00% | 2,546,991 |
| 2007-06-26 | 2007-06-22 | 60.849 | 41,247 | 0.00% | 2,509,819 |
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