History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 44.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 44.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 44.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 46.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 46.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 47.780 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 46.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 46.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 45.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 46.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 46.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 46.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 46.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 47.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 47.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 48.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 46.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 45.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 44.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 45.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 46.380 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 45.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 44.040 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 43.860 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 45.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 46.040 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 46.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 45.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 45.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 44.820 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 43.380 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 41.780 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 40.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 41.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 41.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 41.880 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 42.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 41.520 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 41.480 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 41.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 40.580 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 39.840 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 40.440 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 40.420 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 41.220 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 40.940 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 41.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 41.560 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 40.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 42.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 46.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 47.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 48.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 48.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 48.600 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 48.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 48.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 49.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 49.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 49.250 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 49.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 50.050 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 49.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 50.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 50.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 49.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 49.750 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 49.500 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 50.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 50.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 49.200 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 48.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 47.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 48.350 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 48.900 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 48.550 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 47.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 47.700 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 47.150 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 48.050 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 47.450 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 47.650 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 46.900 | 0 | -500 | ||
| 2025-05-28 | 2025-05-26 | 51.000 | 500 | -1,000 | 0.00% | 25,500 |
| 2025-05-26 | 2025-05-22 | 50.300 | 1,500 | +1,000 | 0.00% | 75,450 |
| 2025-05-13 | 2025-05-09 | 50.150 | 500 | +500 | 0.00% | 25,075 |
| 2024-10-14 | 2024-10-09 | 54.575 | 0 | -388 | ||
| 2024-09-26 | 2024-09-24 | 53.647 | 388 | +388 | 0.00% | 20,815 |
| 2024-04-29 | 2024-04-25 | 64.699 | 0 | -953 | ||
| 2024-04-26 | 2024-04-24 | 64.122 | 953 | +953 | 0.00% | 61,109 |
| 2024-04-23 | 2024-04-19 | 60.921 | 0 | -953 | ||
| 2024-04-19 | 2024-04-17 | 60.607 | 953 | +953 | 0.00% | 57,758 |
| 2024-04-17 | 2024-04-15 | 60.764 | 0 | -953 | ||
| 2024-04-11 | 2024-04-09 | 62.653 | 953 | +953 | 0.00% | 59,708 |
| 2024-04-10 | 2024-04-08 | 62.863 | 0 | -953 | ||
| 2024-04-08 | 2024-04-03 | 65.067 | 953 | +953 | 0.00% | 62,009 |
| 2024-04-05 | 2024-04-02 | 66.011 | 0 | -3,811 | ||
| 2024-04-03 | 2024-03-28 | 65.067 | 3,811 | +3,811 | 0.00% | 247,970 |
| 2024-03-22 | 2024-03-20 | 62.968 | 0 | -953 | ||
| 2024-03-20 | 2024-03-18 | 64.857 | 953 | +953 | 0.00% | 61,809 |
| 2024-03-12 | 2024-03-08 | 67.061 | 0 | -953 | ||
| 2024-03-11 | 2024-03-07 | 58.403 | 953 | +953 | 0.00% | 55,658 |
| 2024-03-04 | 2024-02-29 | 58.035 | 0 | -953 | ||
| 2024-02-28 | 2024-02-26 | 55.832 | 953 | +953 | 0.00% | 53,207 |
| 2023-05-16 | 2023-05-12 | 59.137 | 0 | -191 | ||
| 2023-05-12 | 2023-05-10 | 57.878 | 191 | -285 | 0.00% | 11,055 |
| 2023-05-09 | 2023-05-05 | 60.187 | 476 | +476 | 0.00% | 28,649 |
| 2022-02-17 | 2022-02-15 | 50.735 | 0 | -556 | ||
| 2022-02-15 | 2022-02-11 | 49.980 | 556 | +556 | 0.00% | 27,789 |
| 2019-07-30 | 2019-07-26 | 27.429 | 0 | -92 | ||
| 2019-05-06 | 2019-05-02 | 25.388 | 92 | +2 | 0.00% | 2,336 |
| 2018-05-03 | 2018-04-30 | 44.882 | 90 | +2 | 0.00% | 4,039 |
| 2017-06-05 | 2017-06-01 | 36.738 | 88 | +2 | 0.00% | 3,233 |
| 2016-10-14 | 2016-10-12 | 30.254 | 86 | -10,272 | 0.00% | 2,602 |
| 2016-10-13 | 2016-10-11 | 28.385 | 10,358 | -8,561 | 0.00% | 294,017 |
| 2016-10-12 | 2016-10-07 | 28.035 | 18,919 | +8,561 | 0.00% | 530,395 |
| 2016-10-11 | 2016-10-06 | 28.444 | 10,358 | +10,272 | 0.00% | 294,622 |
| 2016-05-27 | 2016-05-25 | 32.274 | 86 | +3 | 0.00% | 2,776 |
| 2016-03-11 | 2016-03-09 | 35.120 | 83 | -825 | 0.00% | 2,915 |
| 2015-12-23 | 2015-12-21 | 28.339 | 908 | -4,542 | 0.00% | 25,731 |
| 2015-11-26 | 2015-11-24 | 33.364 | 5,450 | +413 | 0.00% | 181,836 |
| 2015-11-25 | 2015-11-23 | 34.575 | 5,037 | +413 | 0.00% | 174,157 |
| 2015-11-23 | 2015-11-19 | 36.271 | 4,624 | -413 | 0.00% | 167,717 |
| 2015-11-20 | 2015-11-18 | 35.181 | 5,037 | +413 | 0.00% | 177,207 |
| 2015-11-17 | 2015-11-13 | 35.968 | 4,624 | +3,716 | 0.00% | 166,317 |
| 2015-11-16 | 2015-11-12 | 36.332 | 908 | +825 | 0.00% | 32,989 |
| 2015-05-29 | 2015-05-27 | 54.675 | 83 | +2 | 0.00% | 4,538 |
| 2015-03-05 | 2015-03-03 | 58.077 | 81 | -1,212 | 0.00% | 4,704 |
| 2015-03-03 | 2015-02-27 | 57.706 | 1,293 | +404 | 0.00% | 74,614 |
| 2015-02-27 | 2015-02-25 | 56.717 | 889 | +808 | 0.00% | 50,421 |
| 2014-12-10 | 2014-12-08 | 54.366 | 81 | -1,617 | 0.00% | 4,404 |
| 2014-05-29 | 2014-05-27 | 74.035 | 1,698 | -1,616 | 0.00% | 125,711 |
| 2014-05-27 | 2014-05-23 | 73.578 | 3,314 | +1,650 | 0.00% | 243,839 |
| 2014-04-14 | 2014-04-10 | 75.724 | 1,664 | -396 | 0.00% | 126,005 |
| 2014-04-07 | 2014-04-03 | 74.020 | 2,060 | -792 | 0.00% | 152,482 |
| 2014-04-04 | 2014-04-02 | 77.933 | 2,852 | +1,188 | 0.00% | 222,264 |
| 2014-03-27 | 2014-03-25 | 69.855 | 1,664 | -1,188 | 0.00% | 116,239 |
| 2014-03-26 | 2014-03-24 | 69.287 | 2,852 | +1,188 | 0.00% | 197,608 |
| 2014-03-24 | 2014-03-20 | 69.161 | 1,664 | -1,188 | 0.00% | 115,084 |
| 2014-03-19 | 2014-03-17 | 71.117 | 2,852 | +1,188 | 0.00% | 202,827 |
| 2014-03-18 | 2014-03-14 | 71.938 | 1,664 | -2,852 | 0.00% | 119,704 |
| 2014-03-17 | 2014-03-13 | 72.695 | 4,516 | +1,188 | 0.00% | 328,291 |
| 2014-03-12 | 2014-03-10 | 72.821 | 3,328 | -1,188 | 0.00% | 242,349 |
| 2014-03-10 | 2014-03-06 | 70.739 | 4,516 | +1,188 | 0.00% | 319,457 |
| 2014-02-17 | 2014-02-13 | 76.418 | 3,328 | +1,664 | 0.00% | 254,320 |
| 2014-02-07 | 2014-02-05 | 75.976 | 1,664 | -792 | 0.00% | 126,425 |
| 2014-02-05 | 2014-01-30 | 71.875 | 2,456 | -1,585 | 0.00% | 176,524 |
| 2014-01-24 | 2014-01-22 | 77.680 | 4,041 | -475 | 0.00% | 313,906 |
| 2014-01-21 | 2014-01-17 | 77.428 | 4,516 | +1,584 | 0.00% | 349,664 |
| 2014-01-14 | 2014-01-10 | 83.486 | 2,932 | +238 | 0.00% | 244,780 |
| 2013-11-28 | 2013-11-26 | 94.844 | 2,694 | +396 | 0.00% | 255,511 |
| 2013-09-24 | 2013-09-19 | 96.990 | 2,298 | +396 | 0.00% | 222,883 |
| 2013-09-13 | 2013-09-11 | 97.684 | 1,902 | +397 | 0.00% | 185,795 |
| 2013-09-09 | 2013-09-05 | 100.965 | 1,505 | -397 | 0.00% | 151,953 |
| 2013-08-09 | 2013-08-07 | 91.437 | 1,902 | -396 | 0.00% | 173,913 |
| 2013-07-15 | 2013-07-11 | 90.995 | 2,298 | -396 | 0.00% | 209,107 |
| 2013-06-27 | 2013-06-25 | 80.962 | 2,694 | -792 | 0.00% | 218,110 |
| 2013-06-26 | 2013-06-24 | 82.034 | 3,486 | +792 | 0.00% | 285,972 |
| 2013-06-17 | 2013-06-13 | 89.039 | 2,694 | +396 | 0.00% | 239,871 |
| 2013-05-28 | 2013-05-24 | 94.549 | 2,298 | +28 | 0.00% | 217,275 |
| 2013-05-27 | 2013-05-23 | 93.144 | 2,270 | -704 | 0.00% | 211,437 |
| 2013-05-24 | 2013-05-22 | 97.169 | 2,974 | -470 | 0.00% | 288,980 |
| 2013-05-22 | 2013-05-20 | 93.783 | 3,444 | +1,174 | 0.00% | 322,988 |
| 2013-04-17 | 2013-04-15 | 94.038 | 2,270 | +79 | 0.00% | 213,467 |
| 2013-04-15 | 2013-04-11 | 91.802 | 2,191 | +391 | 0.00% | 201,139 |
| 2013-04-12 | 2013-04-10 | 92.761 | 1,800 | +78 | 0.00% | 166,969 |
| 2013-04-08 | 2013-04-03 | 99.980 | 1,722 | +391 | 0.00% | 172,165 |
| 2013-03-20 | 2013-03-18 | 95.061 | 1,331 | +392 | 0.00% | 126,526 |
| 2013-03-19 | 2013-03-15 | 99.788 | 939 | +782 | 0.00% | 93,701 |
| 2013-03-15 | 2013-03-13 | 102.088 | 157 | -782 | 0.00% | 16,028 |
| 2013-03-11 | 2013-03-07 | 102.343 | 939 | -548 | 0.00% | 96,100 |
| 2013-03-08 | 2013-03-06 | 101.321 | 1,487 | +939 | 0.00% | 150,665 |
| 2013-03-07 | 2013-03-05 | 104.196 | 548 | +391 | 0.00% | 57,099 |
| 2013-02-22 | 2013-02-20 | 95.508 | 157 | -782 | 0.00% | 14,995 |
| 2013-02-21 | 2013-02-19 | 92.505 | 939 | -783 | 0.00% | 86,862 |
| 2013-02-08 | 2013-02-06 | 91.036 | 1,722 | +391 | 0.00% | 156,764 |
| 2013-01-31 | 2013-01-29 | 89.503 | 1,331 | +1,253 | 0.00% | 119,128 |
| 2013-01-03 | 2012-12-31 | 94.486 | 78 | -783 | 0.00% | 7,370 |
| 2012-12-28 | 2012-12-24 | 90.397 | 861 | +783 | 0.00% | 77,832 |
| 2012-12-11 | 2012-12-07 | 90.716 | 78 | -1,566 | 0.00% | 7,076 |
| 2012-11-29 | 2012-11-27 | 80.878 | 1,644 | +783 | 0.00% | 132,964 |
| 2012-11-20 | 2012-11-16 | 78.450 | 861 | +235 | 0.00% | 67,546 |
| 2012-11-15 | 2012-11-13 | 79.984 | 626 | -235 | 0.00% | 50,070 |
| 2012-11-07 | 2012-11-05 | 82.539 | 861 | -783 | 0.00% | 71,066 |
| 2012-11-06 | 2012-11-02 | 82.411 | 1,644 | -156 | 0.00% | 135,484 |
| 2012-10-30 | 2012-10-26 | 79.089 | 1,800 | -1,565 | 0.00% | 142,361 |
| 2012-10-29 | 2012-10-25 | 79.217 | 3,365 | +626 | 0.00% | 266,566 |
| 2012-10-26 | 2012-10-24 | 77.876 | 2,739 | +234 | 0.00% | 213,301 |
| 2012-10-25 | 2012-10-22 | 77.876 | 2,505 | +1,331 | 0.00% | 195,078 |
| 2012-10-24 | 2012-10-19 | 77.109 | 1,174 | +157 | 0.00% | 90,526 |
| 2012-10-19 | 2012-10-17 | 77.492 | 1,017 | +626 | 0.00% | 78,810 |
| 2012-10-18 | 2012-10-16 | 78.195 | 391 | -626 | 0.00% | 30,574 |
| 2012-10-17 | 2012-10-15 | 78.003 | 1,017 | -783 | 0.00% | 79,329 |
| 2012-10-09 | 2012-10-05 | 76.023 | 1,800 | -783 | 0.00% | 136,841 |
| 2012-09-28 | 2012-09-26 | 72.637 | 2,583 | +783 | 0.00% | 187,621 |
| 2012-09-27 | 2012-09-25 | 73.915 | 1,800 | -2,348 | 0.00% | 133,046 |
| 2012-09-21 | 2012-09-19 | 74.234 | 4,148 | -548 | 0.00% | 307,923 |
| 2012-09-19 | 2012-09-17 | 76.278 | 4,696 | +783 | 0.00% | 358,203 |
| 2012-09-18 | 2012-09-14 | 77.237 | 3,913 | -1,566 | 0.00% | 302,227 |
| 2012-09-17 | 2012-09-13 | 73.723 | 5,479 | +1,566 | 0.00% | 403,928 |
| 2012-09-14 | 2012-09-12 | 75.512 | 3,913 | +3,130 | 0.00% | 295,478 |
| 2012-09-11 | 2012-09-07 | 78.003 | 783 | -782 | 0.00% | 61,077 |
| 2012-09-07 | 2012-09-05 | 76.726 | 1,565 | +782 | 0.00% | 120,076 |
| 2012-09-05 | 2012-09-03 | 77.939 | 783 | -782 | 0.00% | 61,027 |
| 2012-09-04 | 2012-08-31 | 76.342 | 1,565 | +782 | 0.00% | 119,476 |
| 2012-08-30 | 2012-08-28 | 75.128 | 783 | -782 | 0.00% | 58,826 |
| 2012-08-29 | 2012-08-27 | 75.576 | 1,565 | -783 | 0.00% | 118,276 |
| 2012-08-17 | 2012-08-15 | 73.020 | 2,348 | +783 | 0.00% | 171,452 |
| 2012-08-13 | 2012-08-09 | 72.381 | 1,565 | +782 | 0.00% | 113,277 |
| 2012-08-10 | 2012-08-08 | 73.148 | 783 | -1,565 | 0.00% | 57,275 |
| 2012-08-07 | 2012-08-03 | 66.887 | 2,348 | -470 | 0.00% | 157,051 |
| 2012-08-06 | 2012-08-02 | 65.865 | 2,818 | +783 | 0.00% | 185,608 |
| 2012-08-02 | 2012-07-31 | 68.548 | 2,035 | -391 | 0.00% | 139,496 |
| 2012-08-01 | 2012-07-30 | 66.440 | 2,426 | -392 | 0.00% | 161,184 |
| 2012-07-31 | 2012-07-27 | 64.076 | 2,818 | +1,174 | 0.00% | 180,567 |
| 2012-07-25 | 2012-07-23 | 63.374 | 1,644 | -78 | 0.00% | 104,186 |
| 2012-07-18 | 2012-07-16 | 60.627 | 1,722 | -783 | 0.00% | 104,399 |
| 2012-07-12 | 2012-07-10 | 63.565 | 2,505 | -626 | 0.00% | 159,231 |
| 2012-07-11 | 2012-07-09 | 63.629 | 3,131 | +783 | 0.00% | 199,223 |
| 2012-07-10 | 2012-07-06 | 65.546 | 2,348 | +783 | 0.00% | 153,901 |
| 2012-07-09 | 2012-07-05 | 65.674 | 1,565 | +626 | 0.00% | 102,779 |
| 2012-07-04 | 2012-06-29 | 65.865 | 939 | -2,192 | 0.00% | 61,847 |
| 2012-06-29 | 2012-06-27 | 65.546 | 3,131 | -2,504 | 0.00% | 205,224 |
| 2012-06-28 | 2012-06-26 | 62.479 | 5,635 | -313 | 0.00% | 352,071 |
| 2012-06-25 | 2012-06-21 | 63.821 | 5,948 | +391 | 0.00% | 379,607 |
| 2012-06-22 | 2012-06-20 | 68.421 | 5,557 | +783 | 0.00% | 380,213 |
| 2012-06-21 | 2012-06-19 | 66.951 | 4,774 | -705 | 0.00% | 319,625 |
| 2012-06-20 | 2012-06-18 | 65.610 | 5,479 | -782 | 0.00% | 359,475 |
| 2012-06-18 | 2012-06-14 | 64.971 | 6,261 | +782 | 0.00% | 406,782 |
| 2012-06-14 | 2012-06-12 | 63.182 | 5,479 | +4,696 | 0.00% | 346,174 |
| 2012-06-12 | 2012-06-08 | 62.671 | 783 | -1,565 | 0.00% | 49,071 |
| 2012-06-08 | 2012-06-06 | 59.477 | 2,348 | +626 | 0.00% | 139,651 |
| 2012-06-05 | 2012-06-01 | 58.391 | 1,722 | +783 | 0.00% | 100,549 |
| 2012-06-01 | 2012-05-30 | 63.310 | 939 | -313 | 0.00% | 59,448 |
| 2012-05-30 | 2012-05-28 | 58.902 | 1,252 | +782 | 0.00% | 73,745 |
| 2012-05-25 | 2012-05-23 | 58.961 | 470 | +5 | 0.00% | 27,712 |
| 2012-05-15 | 2012-05-11 | 61.286 | 465 | -2,322 | 0.00% | 28,498 |
| 2012-05-11 | 2012-05-09 | 61.803 | 2,787 | +2,322 | 0.00% | 172,245 |
| 2012-05-09 | 2012-05-07 | 64.580 | 465 | -387 | 0.00% | 30,030 |
| 2012-05-08 | 2012-05-04 | 67.680 | 852 | +775 | 0.00% | 57,663 |
| 2012-05-07 | 2012-05-03 | 68.196 | 77 | -775 | 0.00% | 5,251 |
| 2012-05-03 | 2012-04-30 | 68.067 | 852 | +775 | 0.00% | 57,993 |
| 2012-04-30 | 2012-04-26 | 65.807 | 77 | -2,323 | 0.00% | 5,067 |
| 2012-04-27 | 2012-04-25 | 65.807 | 2,400 | +2,323 | 0.00% | 157,936 |
| 2012-04-23 | 2012-04-19 | 66.840 | 77 | -775 | 0.00% | 5,147 |
| 2012-04-18 | 2012-04-16 | 66.259 | 852 | +775 | 0.00% | 56,453 |
| 2012-04-12 | 2012-04-10 | 65.742 | 77 | -775 | 0.00% | 5,062 |
| 2012-04-10 | 2012-04-03 | 65.807 | 852 | +775 | 0.00% | 56,067 |
| 2012-04-05 | 2012-04-02 | 67.228 | 77 | -775 | 0.00% | 5,177 |
| 2012-04-03 | 2012-03-30 | 65.226 | 852 | +775 | 0.00% | 55,572 |
| 2012-03-12 | 2012-03-08 | 61.028 | 77 | -465 | 0.00% | 4,699 |
| 2012-03-09 | 2012-03-07 | 58.122 | 542 | +465 | 0.00% | 31,502 |
| 2012-03-06 | 2012-03-02 | 58.509 | 77 | +77 | 0.00% | 4,505 |
| 2012-03-02 | 2012-02-29 | 56.572 | 0 | -1,548 | ||
| 2012-02-24 | 2012-02-22 | 56.830 | 1,548 | -775 | 0.00% | 87,973 |
| 2012-02-21 | 2012-02-17 | 55.280 | 2,323 | +775 | 0.00% | 128,416 |
| 2012-02-10 | 2012-02-08 | 49.339 | 1,548 | +1,548 | 0.00% | 76,377 |
| 2012-01-10 | 2012-01-06 | 41.783 | 0 | -6,968 | ||
| 2012-01-09 | 2012-01-05 | 43.075 | 6,968 | -774 | 0.00% | 300,145 |
| 2012-01-06 | 2012-01-04 | 43.591 | 7,742 | +1,548 | 0.00% | 337,484 |
| 2011-12-29 | 2011-12-23 | 43.398 | 6,194 | +4,646 | 0.00% | 268,805 |
| 2011-12-23 | 2011-12-21 | 42.494 | 1,548 | +774 | 0.00% | 65,780 |
| 2011-12-22 | 2011-12-20 | 41.912 | 774 | -2,323 | 0.00% | 32,440 |
| 2011-12-21 | 2011-12-19 | 43.010 | 3,097 | +2,323 | 0.00% | 133,202 |
| 2011-12-20 | 2011-12-16 | 43.527 | 774 | +774 | 0.00% | 33,690 |
| 2011-12-13 | 2011-12-09 | 46.304 | 0 | -7,742 | ||
| 2011-12-09 | 2011-12-07 | 47.854 | 7,742 | +7,742 | 0.00% | 370,483 |
| 2011-12-02 | 2011-11-30 | 47.014 | 0 | -33,679 | ||
| 2011-12-01 | 2011-11-29 | 45.787 | 33,679 | +13,781 | 0.00% | 1,542,063 |
| 2011-11-30 | 2011-11-28 | 44.431 | 19,898 | +19,898 | 0.00% | 884,086 |
| 2011-11-14 | 2011-11-10 | 47.079 | 0 | -1,161 | ||
| 2011-11-07 | 2011-11-03 | 47.595 | 1,161 | -775 | 0.00% | 55,258 |
| 2011-11-03 | 2011-11-01 | 47.660 | 1,936 | +775 | 0.00% | 92,270 |
| 2011-10-11 | 2011-10-07 | 44.043 | 1,161 | -1,162 | 0.00% | 51,134 |
| 2011-10-07 | 2011-10-04 | 37.521 | 2,323 | -2,710 | 0.00% | 87,161 |
| 2011-10-04 | 2011-09-30 | 42.429 | 5,033 | -774 | 0.00% | 213,545 |
| 2011-10-03 | 2011-09-28 | 45.787 | 5,807 | +1,936 | 0.00% | 265,886 |
| 2011-09-26 | 2011-09-22 | 45.270 | 3,871 | +1,161 | 0.00% | 175,242 |
| 2011-09-15 | 2011-09-12 | 49.468 | 2,710 | -3,871 | 0.00% | 134,059 |
| 2011-09-14 | 2011-09-09 | 54.247 | 6,581 | +3,871 | 0.00% | 357,000 |
| 2011-08-26 | 2011-08-24 | 48.822 | 2,710 | -1,781 | 0.00% | 132,309 |
| 2011-08-25 | 2011-08-23 | 49.985 | 4,491 | -1,548 | 0.00% | 224,482 |
| 2011-08-09 | 2011-08-05 | 58.122 | 6,039 | +4,258 | 0.00% | 350,998 |
| 2011-08-03 | 2011-08-01 | 63.030 | 1,781 | -6,194 | 0.00% | 112,256 |
| 2011-08-01 | 2011-07-28 | 62.642 | 7,975 | +6,194 | 0.00% | 499,573 |
| 2011-07-26 | 2011-07-22 | 60.576 | 1,781 | -5,110 | 0.00% | 107,886 |
| 2011-07-25 | 2011-07-21 | 60.447 | 6,891 | -31,821 | 0.00% | 416,538 |
| 2011-07-22 | 2011-07-20 | 60.447 | 38,712 | +16,104 | 0.00% | 2,340,012 |
| 2011-07-21 | 2011-07-19 | 59.284 | 22,608 | +10,220 | 0.00% | 1,340,298 |
| 2011-07-20 | 2011-07-18 | 59.736 | 12,388 | +11,614 | 0.00% | 740,013 |
| 2011-07-15 | 2011-07-13 | 55.409 | 774 | -27,873 | 0.00% | 42,887 |
| 2011-07-12 | 2011-07-08 | 59.543 | 28,647 | -5,652 | 0.00% | 1,705,716 |
| 2011-07-07 | 2011-07-05 | 58.122 | 34,299 | +3,097 | 0.00% | 1,993,520 |
| 2011-07-06 | 2011-07-04 | 58.057 | 31,202 | -44,596 | 0.00% | 1,811,502 |
| 2011-07-05 | 2011-06-30 | 60.640 | 75,798 | -13,394 | 0.00% | 4,596,423 |
| 2011-07-04 | 2011-06-29 | 58.768 | 89,192 | +12,620 | 0.00% | 5,241,601 |
| 2011-06-30 | 2011-06-28 | 56.314 | 76,572 | +59,152 | 0.00% | 4,312,044 |
| 2011-06-29 | 2011-06-27 | 54.376 | 17,420 | +17,420 | 0.00% | 947,233 |
| 2011-06-28 | 2011-06-24 | 51.147 | 0 |
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