History of CCASS shareholding
Participant: ROCTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.980 | 6,500 | +0 | 0.00% | 58,370 |
| 2025-10-13 | 2025-10-09 | 8.800 | 6,500 | +0 | 0.00% | 57,200 |
| 2025-10-10 | 2025-10-08 | 8.500 | 6,500 | +0 | 0.00% | 55,250 |
| 2025-10-09 | 2025-10-06 | 8.620 | 6,500 | +0 | 0.00% | 56,030 |
| 2025-10-08 | 2025-10-03 | 8.550 | 6,500 | +0 | 0.00% | 55,575 |
| 2025-10-06 | 2025-10-02 | 8.540 | 6,500 | +0 | 0.00% | 55,510 |
| 2025-10-03 | 2025-09-30 | 8.730 | 6,500 | +0 | 0.00% | 56,745 |
| 2025-10-02 | 2025-09-29 | 8.670 | 6,500 | +0 | 0.00% | 56,355 |
| 2025-09-30 | 2025-09-26 | 8.500 | 6,500 | +0 | 0.00% | 55,250 |
| 2025-09-29 | 2025-09-25 | 8.510 | 6,500 | +0 | 0.00% | 55,315 |
| 2025-09-26 | 2025-09-24 | 8.670 | 6,500 | +0 | 0.00% | 56,355 |
| 2025-09-25 | 2025-09-23 | 8.610 | 6,500 | +0 | 0.00% | 55,965 |
| 2025-09-24 | 2025-09-22 | 8.750 | 6,500 | +0 | 0.00% | 56,875 |
| 2025-09-23 | 2025-09-19 | 8.870 | 6,500 | +0 | 0.00% | 57,655 |
| 2025-09-22 | 2025-09-18 | 8.910 | 6,500 | +0 | 0.00% | 57,915 |
| 2025-09-19 | 2025-09-17 | 9.080 | 6,500 | +0 | 0.00% | 59,020 |
| 2025-09-18 | 2025-09-16 | 8.980 | 6,500 | +0 | 0.00% | 58,370 |
| 2025-09-17 | 2025-09-15 | 8.880 | 6,500 | +0 | 0.00% | 57,720 |
| 2025-09-16 | 2025-09-12 | 8.970 | 6,500 | +0 | 0.00% | 58,305 |
| 2025-09-15 | 2025-09-11 | 8.870 | 6,500 | +0 | 0.00% | 57,655 |
| 2025-09-12 | 2025-09-10 | 8.840 | 6,500 | +0 | 0.00% | 57,460 |
| 2025-09-11 | 2025-09-09 | 8.600 | 6,500 | +0 | 0.00% | 55,900 |
| 2025-09-10 | 2025-09-08 | 8.500 | 6,500 | +0 | 0.00% | 55,250 |
| 2025-09-09 | 2025-09-05 | 8.490 | 6,500 | +0 | 0.00% | 55,185 |
| 2025-09-08 | 2025-09-04 | 8.000 | 6,500 | +0 | 0.00% | 52,000 |
| 2025-09-05 | 2025-09-03 | 7.990 | 6,500 | +0 | 0.00% | 51,935 |
| 2025-09-04 | 2025-09-02 | 8.010 | 6,500 | +0 | 0.00% | 52,065 |
| 2025-09-03 | 2025-09-01 | 7.940 | 6,500 | +0 | 0.00% | 51,610 |
| 2025-09-02 | 2025-08-29 | 7.920 | 6,500 | +0 | 0.00% | 51,480 |
| 2025-09-01 | 2025-08-28 | 7.890 | 6,500 | +0 | 0.00% | 51,285 |
| 2025-08-29 | 2025-08-27 | 7.800 | 6,500 | +0 | 0.00% | 50,700 |
| 2025-08-28 | 2025-08-26 | 7.910 | 6,500 | +0 | 0.00% | 51,415 |
| 2025-08-27 | 2025-08-25 | 8.100 | 6,500 | +0 | 0.00% | 52,650 |
| 2025-08-26 | 2025-08-22 | 8.090 | 6,500 | +0 | 0.00% | 52,585 |
| 2025-08-25 | 2025-08-21 | 8.020 | 6,500 | +0 | 0.00% | 52,130 |
| 2025-08-22 | 2025-08-20 | 7.940 | 6,500 | +0 | 0.00% | 51,610 |
| 2025-08-21 | 2025-08-19 | 7.870 | 6,500 | +0 | 0.00% | 51,155 |
| 2025-08-20 | 2025-08-18 | 7.940 | 6,500 | +0 | 0.00% | 51,610 |
| 2025-08-19 | 2025-08-15 | 8.120 | 6,500 | +0 | 0.00% | 52,780 |
| 2025-08-18 | 2025-08-14 | 8.200 | 6,500 | +0 | 0.00% | 53,300 |
| 2025-08-15 | 2025-08-13 | 8.060 | 6,500 | +0 | 0.00% | 52,390 |
| 2025-08-14 | 2025-08-12 | 8.252 | 6,500 | +0 | 0.00% | 53,637 |
| 2025-08-13 | 2025-08-11 | 8.252 | 6,500 | +96 | 0.00% | 53,637 |
| 2025-08-12 | 2025-08-08 | 8.191 | 6,404 | +0 | 0.00% | 52,455 |
| 2025-08-11 | 2025-08-07 | 8.303 | 6,404 | +0 | 0.00% | 53,170 |
| 2025-08-08 | 2025-08-06 | 8.140 | 6,404 | +0 | 0.00% | 52,130 |
| 2025-08-07 | 2025-08-05 | 8.140 | 6,404 | +0 | 0.00% | 52,130 |
| 2025-08-06 | 2025-08-04 | 8.130 | 6,404 | +0 | 0.00% | 52,065 |
| 2025-08-05 | 2025-08-01 | 8.049 | 6,404 | +0 | 0.00% | 51,545 |
| 2025-08-04 | 2025-07-31 | 8.201 | 6,404 | +0 | 0.00% | 52,520 |
| 2025-08-01 | 2025-07-30 | 8.069 | 6,404 | +0 | 0.00% | 51,675 |
| 2025-07-31 | 2025-07-29 | 7.866 | 6,404 | +0 | 0.00% | 50,375 |
| 2025-07-30 | 2025-07-28 | 7.673 | 6,404 | +0 | 0.00% | 49,140 |
| 2025-07-29 | 2025-07-25 | 7.531 | 6,404 | +0 | 0.00% | 48,230 |
| 2025-07-28 | 2025-07-24 | 7.562 | 6,404 | +0 | 0.00% | 48,425 |
| 2025-07-25 | 2025-07-23 | 7.582 | 6,404 | +0 | 0.00% | 48,555 |
| 2025-07-24 | 2025-07-22 | 7.612 | 6,404 | +0 | 0.00% | 48,750 |
| 2025-07-23 | 2025-07-21 | 7.612 | 6,404 | +0 | 0.00% | 48,750 |
| 2025-07-22 | 2025-07-18 | 7.572 | 6,404 | +0 | 0.00% | 48,490 |
| 2025-07-21 | 2025-07-17 | 7.470 | 6,404 | +0 | 0.00% | 47,840 |
| 2025-07-18 | 2025-07-16 | 7.531 | 6,404 | +0 | 0.00% | 48,230 |
| 2025-07-17 | 2025-07-15 | 7.602 | 6,404 | +0 | 0.00% | 48,685 |
| 2025-07-16 | 2025-07-14 | 7.582 | 6,404 | +0 | 0.00% | 48,555 |
| 2025-07-15 | 2025-07-11 | 7.541 | 6,404 | +0 | 0.00% | 48,295 |
| 2025-07-14 | 2025-07-10 | 7.501 | 6,404 | +0 | 0.00% | 48,035 |
| 2025-07-11 | 2025-07-09 | 7.562 | 6,404 | +0 | 0.00% | 48,425 |
| 2025-07-10 | 2025-07-08 | 7.805 | 6,404 | +0 | 0.00% | 49,985 |
| 2025-07-09 | 2025-07-07 | 7.775 | 6,404 | +0 | 0.00% | 49,790 |
| 2025-07-08 | 2025-07-04 | 7.785 | 6,404 | +0 | 0.00% | 49,855 |
| 2025-07-07 | 2025-07-03 | 7.754 | 6,404 | +0 | 0.00% | 49,660 |
| 2025-07-04 | 2025-07-02 | 7.876 | 6,404 | +0 | 0.00% | 50,440 |
| 2025-07-03 | 2025-06-30 | 7.602 | 6,404 | +0 | 0.00% | 48,685 |
| 2025-07-02 | 2025-06-27 | 7.663 | 6,404 | +0 | 0.00% | 49,075 |
| 2025-06-30 | 2025-06-26 | 7.633 | 6,404 | +0 | 0.00% | 48,880 |
| 2025-06-27 | 2025-06-25 | 7.663 | 6,404 | +0 | 0.00% | 49,075 |
| 2025-06-26 | 2025-06-24 | 7.044 | 6,404 | +0 | 0.00% | 45,110 |
| 2025-06-25 | 2025-06-23 | 7.064 | 6,404 | +0 | 0.00% | 45,240 |
| 2025-06-24 | 2025-06-20 | 6.882 | 6,404 | +0 | 0.00% | 44,070 |
| 2025-06-23 | 2025-06-19 | 6.780 | 6,404 | +0 | 0.00% | 43,420 |
| 2025-06-20 | 2025-06-18 | 6.932 | 6,404 | +0 | 0.00% | 44,395 |
| 2025-06-19 | 2025-06-17 | 7.044 | 6,404 | +0 | 0.00% | 45,110 |
| 2025-06-18 | 2025-06-16 | 7.064 | 6,404 | +0 | 0.00% | 45,240 |
| 2025-06-17 | 2025-06-13 | 6.892 | 6,404 | +0 | 0.00% | 44,135 |
| 2025-06-16 | 2025-06-12 | 6.689 | 6,404 | +0 | 0.00% | 42,835 |
| 2025-06-13 | 2025-06-11 | 6.668 | 6,404 | +0 | 0.00% | 42,705 |
| 2025-06-12 | 2025-06-10 | 6.628 | 6,404 | +0 | 0.00% | 42,445 |
| 2025-06-11 | 2025-06-09 | 6.506 | 6,404 | +0 | 0.00% | 41,665 |
| 2025-06-10 | 2025-06-06 | 6.435 | 6,404 | +0 | 0.00% | 41,210 |
| 2025-06-09 | 2025-06-05 | 6.506 | 6,404 | +0 | 0.00% | 41,665 |
| 2025-06-06 | 2025-06-04 | 6.293 | 6,404 | +0 | 0.00% | 40,300 |
| 2025-06-05 | 2025-06-03 | 6.293 | 6,404 | +0 | 0.00% | 40,300 |
| 2025-06-04 | 2025-06-02 | 6.262 | 6,404 | +0 | 0.00% | 40,105 |
| 2025-06-03 | 2025-05-30 | 6.293 | 6,404 | +0 | 0.00% | 40,300 |
| 2025-06-02 | 2025-05-29 | 6.364 | 6,404 | +0 | 0.00% | 40,755 |
| 2025-05-30 | 2025-05-28 | 6.313 | 6,404 | +0 | 0.00% | 40,430 |
| 2025-05-29 | 2025-05-27 | 6.293 | 6,404 | +0 | 0.00% | 40,300 |
| 2025-05-28 | 2025-05-26 | 6.283 | 6,404 | +0 | 0.00% | 40,235 |
| 2025-05-27 | 2025-05-23 | 6.252 | 6,404 | +0 | 0.00% | 40,040 |
| 2025-05-26 | 2025-05-22 | 6.262 | 6,404 | +0 | 0.00% | 40,105 |
| 2025-05-23 | 2025-05-21 | 6.364 | 6,404 | +0 | 0.00% | 40,755 |
| 2025-05-22 | 2025-05-20 | 6.323 | 6,404 | +0 | 0.00% | 40,495 |
| 2025-05-21 | 2025-05-19 | 6.232 | 6,404 | +0 | 0.00% | 39,910 |
| 2025-05-20 | 2025-05-16 | 6.303 | 6,404 | +0 | 0.00% | 40,365 |
| 2025-05-19 | 2025-05-15 | 6.242 | 6,404 | +0 | 0.00% | 39,975 |
| 2025-05-16 | 2025-05-14 | 6.323 | 6,404 | +0 | 0.00% | 40,495 |
| 2025-05-15 | 2025-05-13 | 6.273 | 6,404 | -2,956 | 0.00% | 40,170 |
| 2025-05-07 | 2025-05-02 | 6.958 | 9,360 | +581 | 0.00% | 65,125 |
| 2025-04-28 | 2025-04-24 | 6.687 | 8,779 | +2,772 | 0.00% | 58,708 |
| 2024-08-14 | 2024-08-12 | 6.181 | 6,007 | +128 | 0.00% | 37,127 |
| 2024-05-08 | 2024-05-06 | 10.553 | 5,879 | +403 | 0.00% | 62,040 |
| 2023-09-12 | 2023-09-07 | 12.708 | 5,476 | +95 | 0.00% | 69,590 |
| 2023-05-03 | 2023-04-28 | 18.065 | 5,381 | +229 | 0.00% | 97,208 |
| 2022-12-06 | 2022-12-02 | 17.485 | 5,152 | -3,964 | 0.00% | 90,082 |
| 2022-09-09 | 2022-09-07 | 16.676 | 9,116 | +124 | 0.00% | 152,022 |
| 2022-04-29 | 2022-04-27 | 21.158 | 8,992 | +328 | 0.00% | 190,255 |
| 2021-09-10 | 2021-09-08 | 24.106 | 8,664 | +86 | 0.00% | 208,853 |
| 2021-05-04 | 2021-04-30 | 29.236 | 8,578 | +239 | 0.00% | 250,791 |
| 2020-09-11 | 2020-09-09 | 28.230 | 8,339 | +69 | 0.00% | 235,410 |
| 2020-07-30 | 2020-07-28 | 26.061 | 8,270 | +3,596 | 0.00% | 215,521 |
| 2020-05-05 | 2020-04-29 | 23.991 | 4,674 | +171 | 0.00% | 112,132 |
| 2019-09-10 | 2019-09-06 | 26.637 | 4,503 | +42 | 0.00% | 119,946 |
| 2019-05-03 | 2019-04-30 | 27.750 | 4,461 | +142 | 0.00% | 123,795 |
| 2018-09-10 | 2018-09-06 | 22.984 | 4,319 | +49 | 0.00% | 99,269 |
| 2018-04-30 | 2018-04-26 | 28.910 | 4,270 | +133 | 0.00% | 123,445 |
| 2017-09-11 | 2017-09-07 | 29.993 | 4,137 | +37 | 0.00% | 124,080 |
| 2017-05-02 | 2017-04-27 | 33.204 | 4,100 | +116 | 0.00% | 136,136 |
| 2017-01-18 | 2017-01-16 | 28.945 | 3,984 | -33,708 | 0.00% | 115,318 |
| 2016-11-24 | 2016-11-22 | 28.358 | 37,692 | -613 | 0.00% | 1,068,864 |
| 2016-10-25 | 2016-10-20 | 27.901 | 38,305 | -61,288 | 0.00% | 1,068,747 |
| 2016-10-11 | 2016-10-06 | 28.945 | 99,593 | +61,288 | 0.00% | 2,882,742 |
| 2016-09-12 | 2016-09-08 | 31.082 | 38,305 | +341 | 0.00% | 1,190,594 |
| 2016-05-20 | 2016-05-18 | 22.554 | 37,964 | -30,372 | 0.00% | 856,246 |
| 2016-05-03 | 2016-04-28 | 26.955 | 68,336 | +2,561 | 0.00% | 1,842,029 |
| 2016-03-31 | 2016-03-29 | 24.903 | 65,775 | +585 | 0.00% | 1,637,997 |
| 2015-09-11 | 2015-09-09 | 31.498 | 65,190 | +622 | 0.00% | 2,053,356 |
| 2015-07-02 | 2015-06-29 | 39.718 | 64,568 | -144,771 | 0.00% | 2,564,505 |
| 2015-06-16 | 2015-06-12 | 41.704 | 209,339 | -11,582 | 0.01% | 8,730,231 |
| 2015-06-12 | 2015-06-10 | 40.495 | 220,921 | +11,582 | 0.01% | 8,946,194 |
| 2015-06-09 | 2015-06-05 | 41.531 | 209,339 | +17,373 | 0.01% | 8,694,081 |
| 2015-06-08 | 2015-06-04 | 41.790 | 191,966 | +127,398 | 0.01% | 8,022,286 |
| 2015-05-29 | 2015-05-27 | 44.898 | 64,568 | -115,817 | 0.00% | 2,899,006 |
| 2015-05-18 | 2015-05-14 | 42.567 | 180,385 | +115,817 | 0.01% | 7,678,490 |
| 2015-05-04 | 2015-04-29 | 46.284 | 64,568 | -83,459 | 0.00% | 2,988,476 |
| 2015-04-29 | 2015-04-27 | 42.928 | 148,027 | +44,720 | 0.01% | 6,354,455 |
| 2015-04-23 | 2015-04-21 | 41.514 | 103,307 | +40,190 | 0.00% | 4,288,730 |
| 2015-04-13 | 2015-04-09 | 41.338 | 63,117 | -11,503 | 0.00% | 2,609,116 |
| 2014-12-16 | 2014-12-12 | 38.335 | 74,620 | +11,503 | 0.00% | 2,860,527 |
| 2014-12-05 | 2014-12-03 | 39.218 | 63,117 | -1,132 | 0.00% | 2,475,315 |
| 2014-09-12 | 2014-09-10 | 45.091 | 64,249 | +440 | 0.00% | 2,897,055 |
| 2014-04-28 | 2014-04-24 | 42.699 | 63,809 | +1,609 | 0.00% | 2,724,598 |
| 2014-04-04 | 2014-04-02 | 42.882 | 62,200 | -27,401 | 0.00% | 2,667,244 |
| 2014-02-11 | 2014-02-07 | 40.236 | 89,601 | +27,401 | 0.00% | 3,605,172 |
| 2013-09-06 | 2013-09-04 | 46.656 | 62,200 | +409 | 0.00% | 2,901,979 |
| 2013-09-04 | 2013-09-02 | 45.462 | 61,791 | -10,888 | 0.00% | 2,809,122 |
| 2013-09-02 | 2013-08-29 | 44.176 | 72,679 | +10,888 | 0.00% | 3,210,659 |
| 2013-08-27 | 2013-08-23 | 45.554 | 61,791 | -10,888 | 0.00% | 2,814,797 |
| 2013-08-26 | 2013-08-22 | 44.727 | 72,679 | +10,888 | 0.00% | 3,250,708 |
| 2013-07-30 | 2013-07-26 | 45.554 | 61,791 | -27,221 | 0.00% | 2,814,797 |
| 2013-07-26 | 2013-07-24 | 45.370 | 89,012 | +27,221 | 0.00% | 4,038,458 |
| 2013-06-25 | 2013-06-21 | 47.574 | 61,791 | +1,089 | 0.00% | 2,939,646 |
| 2013-06-14 | 2013-06-11 | 46.472 | 60,702 | -545 | 0.00% | 2,820,939 |
| 2013-06-03 | 2013-05-30 | 51.064 | 61,247 | +29,943 | 0.00% | 3,127,517 |
| 2013-05-31 | 2013-05-29 | 52.442 | 31,304 | +16,333 | 0.00% | 1,641,633 |
| 2013-05-29 | 2013-05-27 | 54.370 | 14,971 | -545 | 0.00% | 813,978 |
| 2013-04-22 | 2013-04-18 | 55.414 | 15,516 | +293 | 0.00% | 859,811 |
| 2013-04-17 | 2013-04-15 | 54.946 | 15,223 | -26,708 | 0.00% | 836,450 |
| 2013-04-12 | 2013-04-10 | 54.478 | 41,931 | +11,217 | 0.00% | 2,284,335 |
| 2013-04-11 | 2013-04-09 | 54.478 | 30,714 | +15,491 | 0.00% | 1,673,250 |
| 2013-04-10 | 2013-04-08 | 54.010 | 15,223 | +534 | 0.00% | 822,200 |
| 2013-03-15 | 2013-03-13 | 56.819 | 14,689 | -26,708 | 0.00% | 834,608 |
| 2013-03-11 | 2013-03-07 | 55.508 | 41,397 | -49,677 | 0.00% | 2,297,868 |
| 2013-03-08 | 2013-03-06 | 53.917 | 91,074 | -3,739 | 0.00% | 4,910,418 |
| 2013-03-06 | 2013-03-04 | 52.981 | 94,813 | +53,416 | 0.00% | 5,023,263 |
| 2013-03-05 | 2013-03-01 | 54.478 | 41,397 | +26,708 | 0.00% | 2,255,244 |
| 2013-03-04 | 2013-02-28 | 56.257 | 14,689 | -80,124 | 0.00% | 826,358 |
| 2013-02-28 | 2013-02-26 | 54.759 | 94,813 | +26,708 | 0.00% | 5,191,888 |
| 2013-02-15 | 2013-02-08 | 56.912 | 68,105 | -26,708 | 0.00% | 3,876,004 |
| 2013-01-28 | 2013-01-24 | 55.134 | 94,813 | +26,708 | 0.00% | 5,227,388 |
| 2013-01-18 | 2013-01-16 | 56.819 | 68,105 | -534 | 0.00% | 3,869,629 |
| 2013-01-15 | 2013-01-11 | 57.755 | 68,639 | +26,708 | 0.00% | 3,964,220 |
| 2013-01-14 | 2013-01-10 | 58.503 | 41,931 | -26,708 | 0.00% | 2,453,109 |
| 2013-01-03 | 2012-12-31 | 57.661 | 68,639 | +26,708 | 0.00% | 3,957,795 |
| 2013-01-02 | 2012-12-27 | 57.755 | 41,931 | +26,708 | 0.00% | 2,421,709 |
| 2012-12-07 | 2012-12-05 | 54.666 | 15,223 | -14,957 | 0.00% | 832,175 |
| 2012-12-04 | 2012-11-30 | 53.168 | 30,180 | -14,956 | 0.00% | 1,604,609 |
| 2012-12-03 | 2012-11-29 | 52.700 | 45,136 | -38,459 | 0.00% | 2,378,664 |
| 2012-11-13 | 2012-11-09 | 50.266 | 83,595 | +10,683 | 0.00% | 4,202,001 |
| 2012-11-02 | 2012-10-31 | 50.453 | 72,912 | +30,981 | 0.00% | 3,678,658 |
| 2012-10-18 | 2012-10-16 | 49.611 | 41,931 | -26,708 | 0.00% | 2,080,236 |
| 2012-10-15 | 2012-10-11 | 48.207 | 68,639 | +26,708 | 0.00% | 3,308,870 |
| 2012-10-12 | 2012-10-10 | 50.079 | 41,931 | +26,708 | 0.00% | 2,099,861 |
| 2012-09-12 | 2012-09-10 | 49.798 | 15,223 | -26,708 | 0.00% | 758,077 |
| 2012-09-03 | 2012-08-30 | 48.956 | 41,931 | +26,708 | 0.00% | 2,052,762 |
| 2012-08-27 | 2012-08-23 | 52.182 | 15,223 | +94 | 0.00% | 794,364 |
| 2012-08-10 | 2012-08-08 | 51.240 | 15,129 | -531 | 0.00% | 775,209 |
| 2012-08-02 | 2012-07-31 | 51.993 | 15,660 | -26,541 | 0.00% | 814,217 |
| 2012-07-25 | 2012-07-23 | 49.356 | 42,201 | +26,541 | 0.00% | 2,082,876 |
| 2012-07-19 | 2012-07-17 | 51.052 | 15,660 | -26,541 | 0.00% | 799,467 |
| 2012-07-16 | 2012-07-12 | 49.450 | 42,201 | +26,541 | 0.00% | 2,086,851 |
| 2012-07-05 | 2012-07-03 | 51.522 | 15,660 | -26,541 | 0.00% | 806,842 |
| 2012-05-23 | 2012-05-21 | 46.625 | 42,201 | +530 | 0.00% | 1,967,603 |
| 2012-05-14 | 2012-05-10 | 49.450 | 41,671 | +26,542 | 0.00% | 2,060,643 |
| 2012-05-08 | 2012-05-04 | 53.124 | 15,129 | -4,247 | 0.00% | 803,709 |
| 2012-04-20 | 2012-04-18 | 55.689 | 19,376 | +238 | 0.00% | 1,079,039 |
| 2012-03-14 | 2012-03-12 | 52.924 | 19,138 | -14,682 | 0.00% | 1,012,861 |
| 2012-03-12 | 2012-03-08 | 53.592 | 33,820 | +25,168 | 0.00% | 1,812,467 |
| 2012-02-13 | 2012-02-09 | 53.592 | 8,652 | -1,048 | 0.00% | 463,674 |
| 2011-10-28 | 2011-10-26 | 52.733 | 9,700 | -525 | 0.00% | 511,513 |
| 2011-10-20 | 2011-10-18 | 50.918 | 10,225 | +210 | 0.00% | 520,637 |
| 2011-10-11 | 2011-10-07 | 45.563 | 10,015 | -74,981 | 0.00% | 456,317 |
| 2011-10-03 | 2011-09-28 | 47.511 | 84,996 | +77,036 | 0.00% | 4,038,205 |
| 2011-09-21 | 2011-09-19 | 48.776 | 7,960 | -514 | 0.00% | 388,258 |
| 2011-09-20 | 2011-09-16 | 49.555 | 8,474 | -51,357 | 0.00% | 419,929 |
| 2011-09-19 | 2011-09-15 | 50.431 | 59,831 | -25,678 | 0.00% | 3,017,353 |
| 2011-09-16 | 2011-09-14 | 50.821 | 85,509 | +77,035 | 0.00% | 4,345,627 |
| 2011-09-02 | 2011-08-31 | 56.175 | 8,474 | -102,714 | 0.00% | 476,030 |
| 2011-06-24 | 2011-06-22 | 59.875 | 111,188 | -41,086 | 0.00% | 6,657,376 |
| 2011-06-13 | 2011-06-09 | 60.070 | 152,274 | -51,357 | 0.01% | 9,147,049 |
| 2011-06-10 | 2011-06-08 | 58.901 | 203,631 | +41,086 | 0.01% | 11,994,146 |
| 2011-06-08 | 2011-06-03 | 61.433 | 162,545 | +25,679 | 0.01% | 9,985,574 |
| 2011-05-23 | 2011-05-19 | 63.964 | 136,866 | +25,678 | 0.01% | 8,754,493 |
| 2011-05-16 | 2011-05-12 | 65.035 | 111,188 | +15,407 | 0.00% | 7,231,101 |
| 2011-05-09 | 2011-05-05 | 65.230 | 95,781 | +10,272 | 0.00% | 6,247,759 |
| 2011-05-05 | 2011-05-03 | 66.690 | 85,509 | +35,949 | 0.00% | 5,702,594 |
| 2011-04-29 | 2011-04-27 | 66.690 | 49,560 | +41,086 | 0.00% | 3,305,156 |
| 2011-04-12 | 2011-04-08 | 69.513 | 8,474 | -2,568 | 0.00% | 589,056 |
| 2011-03-28 | 2011-03-24 | 62.406 | 11,042 | -128,392 | 0.00% | 689,090 |
| 2011-03-24 | 2011-03-22 | 61.725 | 139,434 | +118,121 | 0.01% | 8,606,529 |
| 2011-03-22 | 2011-03-18 | 61.043 | 21,313 | +10,271 | 0.00% | 1,301,015 |
| 2011-03-18 | 2011-03-16 | 61.335 | 11,042 | -51,357 | 0.00% | 677,265 |
| 2011-03-17 | 2011-03-15 | 59.680 | 62,399 | +51,357 | 0.00% | 3,723,987 |
| 2011-02-28 | 2011-02-24 | 60.946 | 11,042 | -154,071 | 0.00% | 672,964 |
| 2011-02-11 | 2011-02-09 | 61.960 | 165,113 | +51,357 | 0.01% | 10,230,434 |
| 2011-02-10 | 2011-02-08 | 64.212 | 113,756 | +611 | 0.00% | 7,304,445 |
| 2011-02-08 | 2011-02-02 | 67.637 | 113,145 | +511 | 0.00% | 7,652,837 |
| 2011-01-17 | 2011-01-13 | 70.476 | 112,634 | -51,081 | 0.00% | 7,938,000 |
| 2011-01-12 | 2011-01-10 | 70.965 | 163,715 | +51,081 | 0.01% | 11,618,112 |
| 2010-11-12 | 2010-11-10 | 71.846 | 112,634 | +511 | 0.00% | 8,092,350 |
| 2010-10-14 | 2010-10-12 | 76.156 | 112,123 | +1,589 | 0.01% | 8,538,833 |
| 2010-10-12 | 2010-10-08 | 75.461 | 110,534 | +75,536 | 0.01% | 8,340,996 |
| 2010-10-11 | 2010-10-07 | 75.560 | 34,998 | -25,179 | 0.00% | 2,644,456 |
| 2010-10-08 | 2010-10-06 | 76.355 | 60,177 | +19,136 | 0.00% | 4,594,786 |
| 2010-10-07 | 2010-10-05 | 72.979 | 41,041 | -44,314 | 0.00% | 2,995,117 |
| 2010-09-30 | 2010-09-28 | 70.794 | 85,355 | +75,535 | 0.00% | 6,042,643 |
| 2010-07-28 | 2010-07-26 | 66.425 | 9,820 | -503 | 0.00% | 652,298 |
| 2010-05-20 | 2010-05-18 | 55.404 | 10,323 | -4,029 | 0.00% | 571,938 |
| 2010-05-19 | 2010-05-17 | 55.007 | 14,352 | +4,029 | 0.00% | 789,461 |
| 2010-05-17 | 2010-05-13 | 56.496 | 10,323 | -15,107 | 0.00% | 583,212 |
| 2010-05-13 | 2010-05-11 | 53.816 | 25,430 | +15,107 | 0.00% | 1,368,529 |
| 2010-05-11 | 2010-05-07 | 54.709 | 10,323 | -20,143 | 0.00% | 564,763 |
| 2010-05-10 | 2010-05-06 | 54.213 | 30,466 | +15,107 | 0.00% | 1,651,644 |
| 2010-05-07 | 2010-05-05 | 54.908 | 15,359 | -95,679 | 0.00% | 843,328 |
| 2010-04-19 | 2010-04-15 | 60.865 | 111,038 | +504 | 0.01% | 6,758,348 |
| 2010-02-24 | 2010-02-22 | 57.191 | 110,534 | +90,643 | 0.01% | 6,321,597 |
| 2010-02-23 | 2010-02-19 | 56.000 | 19,891 | +10,071 | 0.00% | 1,113,895 |
| 2010-02-19 | 2010-02-17 | 56.993 | 9,820 | -25,178 | 0.00% | 559,670 |
| 2010-02-11 | 2010-02-09 | 54.345 | 34,998 | +213 | 0.00% | 1,901,955 |
| 2010-02-08 | 2010-02-04 | 53.446 | 34,785 | -10,011 | 0.00% | 1,859,105 |
| 2010-02-05 | 2010-02-03 | 53.146 | 44,796 | +10,011 | 0.00% | 2,380,723 |
| 2010-01-29 | 2010-01-27 | 53.146 | 34,785 | +5,005 | 0.00% | 1,848,680 |
| 2010-01-28 | 2010-01-26 | 55.543 | 29,780 | +20,020 | 0.00% | 1,654,084 |
| 2010-01-22 | 2010-01-20 | 60.638 | 9,760 | -50,051 | 0.00% | 591,829 |
| 2010-01-20 | 2010-01-18 | 59.140 | 59,811 | -25,025 | 0.00% | 3,537,210 |
| 2010-01-15 | 2010-01-13 | 59.240 | 84,836 | +75,076 | 0.00% | 5,025,658 |
| 2010-01-05 | 2009-12-31 | 61.138 | 9,760 | -25,025 | 0.00% | 596,704 |
| 2009-12-21 | 2009-12-17 | 58.341 | 34,785 | +15,015 | 0.00% | 2,029,378 |
| 2009-12-18 | 2009-12-16 | 58.241 | 19,770 | +10,010 | 0.00% | 1,151,419 |
| 2009-12-09 | 2009-12-07 | 61.038 | 9,760 | -5,005 | 0.00% | 595,729 |
| 2009-12-08 | 2009-12-04 | 60.838 | 14,765 | -20,020 | 0.00% | 898,274 |
| 2009-12-01 | 2009-11-27 | 55.144 | 34,785 | +15,015 | 0.00% | 1,918,179 |
| 2009-11-30 | 2009-11-26 | 57.941 | 19,770 | +10,010 | 0.00% | 1,145,494 |
| 2009-10-14 | 2009-10-12 | 60.679 | 9,760 | +167 | 0.00% | 592,232 |
| 2009-10-09 | 2009-10-07 | 60.883 | 9,593 | -24,596 | 0.00% | 584,048 |
| 2009-10-02 | 2009-09-29 | 56.716 | 34,189 | -9,839 | 0.00% | 1,939,047 |
| 2009-09-30 | 2009-09-28 | 54.683 | 44,028 | +9,839 | 0.00% | 2,407,570 |
| 2009-09-21 | 2009-09-17 | 58.037 | 34,189 | +24,596 | 0.00% | 1,984,221 |
| 2009-09-11 | 2009-09-09 | 55.394 | 9,593 | -9,838 | 0.00% | 531,396 |
| 2009-09-10 | 2009-09-08 | 56.207 | 19,431 | -62,967 | 0.00% | 1,092,164 |
| 2009-08-27 | 2009-08-25 | 52.447 | 82,398 | +13,774 | 0.00% | 4,321,495 |
| 2009-08-26 | 2009-08-24 | 53.463 | 68,624 | +59,031 | 0.00% | 3,668,845 |
| 2009-08-25 | 2009-08-21 | 53.870 | 9,593 | -24,596 | 0.00% | 516,771 |
| 2009-08-21 | 2009-08-19 | 50.211 | 34,189 | +24,596 | 0.00% | 1,716,647 |
| 2009-03-30 | 2009-03-26 | 36.725 | 9,593 | +78 | 0.00% | 352,301 |
| 2008-10-27 | 2008-10-23 | 33.928 | 9,515 | +319 | 0.00% | 322,829 |
| 2008-08-14 | 2008-08-12 | 50.044 | 9,196 | -94,316 | 0.00% | 460,208 |
| 2008-07-04 | 2008-07-02 | 50.256 | 103,512 | -29,238 | 0.01% | 5,202,147 |
| 2008-07-03 | 2008-06-30 | 53.013 | 132,750 | -17,920 | 0.01% | 7,037,496 |
| 2008-06-17 | 2008-06-13 | 54.922 | 150,670 | -9,903 | 0.01% | 8,275,041 |
| 2008-06-16 | 2008-06-12 | 55.558 | 160,573 | -53,761 | 0.01% | 8,921,080 |
| 2008-05-02 | 2008-04-29 | 67.857 | 214,334 | -9,431 | 0.01% | 14,544,026 |
| 2008-04-28 | 2008-04-24 | 68.387 | 223,765 | -2,358 | 0.01% | 15,302,609 |
| 2008-04-24 | 2008-04-22 | 66.054 | 226,123 | -14,148 | 0.01% | 14,936,416 |
| 2008-03-28 | 2008-03-26 | 57.253 | 240,271 | +1,330 | 0.01% | 13,756,241 |
| 2008-01-24 | 2008-01-22 | 57.253 | 238,941 | -51,586 | 0.01% | 13,680,094 |
| 2008-01-23 | 2008-01-21 | 60.878 | 290,527 | +51,586 | 0.01% | 17,686,697 |
| 2007-10-29 | 2007-10-25 | 77.032 | 238,941 | +2,815 | 0.01% | 18,406,014 |
| 2007-09-19 | 2007-09-17 | 67.969 | 236,126 | -941 | 0.01% | 16,049,267 |
| 2007-09-14 | 2007-09-12 | 68.940 | 237,067 | +941 | 0.01% | 16,343,415 |
| 2007-08-07 | 2007-08-03 | 61.172 | 236,126 | -41,710 | 0.01% | 14,444,341 |
| 2007-08-06 | 2007-08-02 | 60.525 | 277,836 | -9,269 | 0.01% | 16,815,982 |
| 2007-06-26 | 2007-06-22 | 60.849 | 287,105 | 0.01% | 17,469,912 |
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