History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 44.000 | 30,500 | +0 | 0.00% | 1,342,000 |
| 2025-10-13 | 2025-10-09 | 44.080 | 30,500 | +0 | 0.00% | 1,344,440 |
| 2025-10-10 | 2025-10-08 | 44.500 | 30,500 | +0 | 0.00% | 1,357,250 |
| 2025-10-09 | 2025-10-06 | 46.720 | 30,500 | +0 | 0.00% | 1,424,960 |
| 2025-10-08 | 2025-10-03 | 46.900 | 30,500 | +0 | 0.00% | 1,430,450 |
| 2025-10-06 | 2025-10-02 | 47.780 | 30,500 | +0 | 0.00% | 1,457,290 |
| 2025-10-03 | 2025-09-30 | 46.800 | 30,500 | +0 | 0.00% | 1,427,400 |
| 2025-10-02 | 2025-09-29 | 46.400 | 30,500 | +0 | 0.00% | 1,415,200 |
| 2025-09-30 | 2025-09-26 | 45.500 | 30,500 | +0 | 0.00% | 1,387,750 |
| 2025-09-29 | 2025-09-25 | 46.320 | 30,500 | +0 | 0.00% | 1,412,760 |
| 2025-09-26 | 2025-09-24 | 46.980 | 30,500 | +0 | 0.00% | 1,432,890 |
| 2025-09-25 | 2025-09-23 | 46.260 | 30,500 | +0 | 0.00% | 1,410,930 |
| 2025-09-24 | 2025-09-22 | 46.620 | 30,500 | +0 | 0.00% | 1,421,910 |
| 2025-09-23 | 2025-09-19 | 47.000 | 30,500 | +0 | 0.00% | 1,433,500 |
| 2025-09-22 | 2025-09-18 | 47.500 | 30,500 | +0 | 0.00% | 1,448,750 |
| 2025-09-19 | 2025-09-17 | 48.200 | 30,500 | +0 | 0.00% | 1,470,100 |
| 2025-09-18 | 2025-09-16 | 46.880 | 30,500 | +0 | 0.00% | 1,429,840 |
| 2025-09-17 | 2025-09-15 | 45.000 | 30,500 | +0 | 0.00% | 1,372,500 |
| 2025-09-16 | 2025-09-12 | 44.820 | 30,500 | +0 | 0.00% | 1,367,010 |
| 2025-09-15 | 2025-09-11 | 45.980 | 30,500 | +0 | 0.00% | 1,402,390 |
| 2025-09-12 | 2025-09-10 | 46.380 | 30,500 | +0 | 0.00% | 1,414,590 |
| 2025-09-11 | 2025-09-09 | 45.580 | 30,500 | +0 | 0.00% | 1,390,190 |
| 2025-09-10 | 2025-09-08 | 44.040 | 30,500 | +0 | 0.00% | 1,343,220 |
| 2025-09-09 | 2025-09-05 | 43.860 | 30,500 | +0 | 0.00% | 1,337,730 |
| 2025-09-08 | 2025-09-04 | 45.240 | 30,500 | +0 | 0.00% | 1,379,820 |
| 2025-09-05 | 2025-09-03 | 46.040 | 30,500 | +0 | 0.00% | 1,404,220 |
| 2025-09-04 | 2025-09-02 | 46.000 | 30,500 | +0 | 0.00% | 1,403,000 |
| 2025-09-03 | 2025-09-01 | 45.260 | 30,500 | +0 | 0.00% | 1,380,430 |
| 2025-09-02 | 2025-08-29 | 45.820 | 30,500 | +0 | 0.00% | 1,397,510 |
| 2025-09-01 | 2025-08-28 | 44.820 | 30,500 | +0 | 0.00% | 1,367,010 |
| 2025-08-29 | 2025-08-27 | 43.380 | 30,500 | -2,000 | 0.00% | 1,323,090 |
| 2025-08-04 | 2025-07-31 | 42.900 | 32,500 | +2,000 | 0.00% | 1,394,250 |
| 2025-06-06 | 2025-06-04 | 50.000 | 30,500 | +4,000 | 0.00% | 1,525,000 |
| 2025-05-16 | 2025-05-14 | 54.600 | 26,500 | -1,000 | 0.00% | 1,446,900 |
| 2025-05-06 | 2025-04-30 | 49.988 | 27,500 | +819 | 0.00% | 1,374,670 |
| 2025-03-26 | 2025-03-24 | 56.481 | 26,681 | +970 | 0.00% | 1,506,977 |
| 2024-05-09 | 2024-05-07 | 66.427 | 25,711 | -970 | 0.00% | 1,707,914 |
| 2024-04-29 | 2024-04-25 | 64.699 | 26,681 | +477 | 0.00% | 1,726,247 |
| 2024-02-21 | 2024-02-19 | 57.668 | 26,204 | -190 | 0.00% | 1,511,134 |
| 2024-02-20 | 2024-02-16 | 55.622 | 26,394 | +190 | 0.00% | 1,468,077 |
| 2023-05-03 | 2023-04-28 | 61.431 | 26,204 | +419 | 0.00% | 1,609,729 |
| 2023-04-19 | 2023-04-17 | 64.524 | 25,785 | +937 | 0.00% | 1,663,739 |
| 2023-01-11 | 2023-01-09 | 50.392 | 24,848 | -375 | 0.00% | 1,252,149 |
| 2022-06-14 | 2022-06-10 | 48.793 | 25,223 | +375 | 0.00% | 1,230,695 |
| 2022-05-04 | 2022-04-29 | 52.894 | 24,848 | +299 | 0.00% | 1,314,312 |
| 2022-04-12 | 2022-04-08 | 51.275 | 24,549 | +23,159 | 0.00% | 1,258,747 |
| 2022-04-01 | 2022-03-30 | 55.323 | 1,390 | -555 | 0.00% | 76,899 |
| 2022-03-31 | 2022-03-29 | 53.380 | 1,945 | +555 | 0.00% | 103,824 |
| 2022-03-23 | 2022-03-21 | 49.656 | 1,390 | -926 | 0.00% | 69,021 |
| 2022-02-11 | 2022-02-09 | 50.627 | 2,316 | +926 | 0.00% | 117,253 |
| 2021-12-06 | 2021-12-02 | 55.971 | 1,390 | -185 | 0.00% | 77,799 |
| 2021-11-24 | 2021-11-22 | 59.695 | 1,575 | +185 | 0.00% | 94,019 |
| 2021-10-08 | 2021-10-06 | 46.525 | 1,390 | -926 | 0.00% | 64,670 |
| 2021-09-16 | 2021-09-14 | 46.957 | 2,316 | +926 | 0.00% | 108,752 |
| 2021-08-18 | 2021-08-16 | 61.584 | 1,390 | -1,852 | 0.00% | 85,602 |
| 2021-08-13 | 2021-08-11 | 60.396 | 3,242 | +1,852 | 0.00% | 195,805 |
| 2021-06-02 | 2021-05-31 | 58.713 | 1,390 | +9 | 0.00% | 81,612 |
| 2020-11-16 | 2020-11-12 | 39.758 | 1,381 | -736 | 0.00% | 54,906 |
| 2020-11-13 | 2020-11-11 | 40.192 | 2,117 | -3,867 | 0.00% | 85,087 |
| 2020-11-12 | 2020-11-10 | 38.020 | 5,984 | -460 | 0.00% | 227,510 |
| 2020-10-29 | 2020-10-27 | 37.151 | 6,444 | -921 | 0.00% | 239,400 |
| 2020-10-23 | 2020-10-21 | 36.064 | 7,365 | +921 | 0.00% | 265,615 |
| 2020-09-03 | 2020-09-01 | 33.240 | 6,444 | -460 | 0.00% | 214,200 |
| 2020-08-12 | 2020-08-10 | 33.457 | 6,904 | -461 | 0.00% | 230,990 |
| 2020-08-06 | 2020-08-04 | 32.425 | 7,365 | -460 | 0.00% | 238,813 |
| 2020-06-24 | 2020-06-22 | 30.470 | 7,825 | -920 | 0.00% | 238,429 |
| 2020-06-15 | 2020-06-11 | 31.068 | 8,745 | +920 | 0.00% | 271,686 |
| 2020-06-10 | 2020-06-08 | 32.263 | 7,825 | -920 | 0.00% | 252,454 |
| 2020-06-03 | 2020-06-01 | 31.774 | 8,745 | +1,841 | 0.00% | 277,861 |
| 2020-06-02 | 2020-05-29 | 31.013 | 6,904 | -921 | 0.00% | 214,116 |
| 2020-05-28 | 2020-05-26 | 28.189 | 7,825 | -920 | 0.00% | 220,579 |
| 2020-05-26 | 2020-05-22 | 27.754 | 8,745 | +920 | 0.00% | 242,713 |
| 2020-05-20 | 2020-05-18 | 26.940 | 7,825 | +921 | 0.00% | 210,803 |
| 2019-05-06 | 2019-05-02 | 25.388 | 6,904 | +154 | 0.00% | 175,279 |
| 2018-06-25 | 2018-06-21 | 41.110 | 6,750 | -540 | 0.00% | 277,491 |
| 2018-06-21 | 2018-06-19 | 41.165 | 7,290 | -900 | 0.00% | 300,095 |
| 2018-06-11 | 2018-06-07 | 45.221 | 8,190 | -810 | 0.00% | 370,358 |
| 2018-06-08 | 2018-06-06 | 44.165 | 9,000 | +810 | 0.00% | 397,487 |
| 2018-06-05 | 2018-06-01 | 45.887 | 8,190 | +540 | 0.00% | 375,818 |
| 2018-05-24 | 2018-05-21 | 45.554 | 7,650 | -180 | 0.00% | 348,489 |
| 2018-05-21 | 2018-05-17 | 46.221 | 7,830 | +360 | 0.00% | 361,908 |
| 2018-05-18 | 2018-05-16 | 46.221 | 7,470 | +720 | 0.00% | 345,269 |
| 2018-05-11 | 2018-05-09 | 50.665 | 6,750 | -1,800 | 0.00% | 341,989 |
| 2018-05-08 | 2018-05-04 | 46.998 | 8,550 | -1,170 | 0.00% | 401,837 |
| 2018-05-03 | 2018-04-30 | 44.882 | 9,720 | +167 | 0.00% | 436,251 |
| 2018-03-21 | 2018-03-19 | 40.586 | 9,553 | -354 | 0.00% | 387,716 |
| 2018-03-20 | 2018-03-16 | 40.360 | 9,907 | +354 | 0.00% | 399,843 |
| 2017-11-21 | 2017-11-17 | 29.167 | 9,553 | -89 | 0.00% | 278,637 |
| 2017-06-30 | 2017-06-28 | 32.672 | 9,642 | -1,769 | 0.00% | 315,024 |
| 2017-06-28 | 2017-06-26 | 32.389 | 11,411 | +1,769 | 0.00% | 369,596 |
| 2017-06-19 | 2017-06-15 | 33.181 | 9,642 | -3,095 | 0.00% | 319,930 |
| 2017-06-16 | 2017-06-14 | 32.672 | 12,737 | +442 | 0.00% | 416,145 |
| 2017-06-15 | 2017-06-13 | 31.937 | 12,295 | +2,653 | 0.00% | 392,669 |
| 2017-06-05 | 2017-06-01 | 36.738 | 9,642 | +311 | 0.00% | 354,224 |
| 2017-04-03 | 2017-03-30 | 37.614 | 9,331 | -1,712 | 0.00% | 350,973 |
| 2017-03-31 | 2017-03-29 | 37.205 | 11,043 | +1,712 | 0.00% | 410,853 |
| 2017-02-06 | 2017-02-02 | 37.030 | 9,331 | -1,712 | 0.00% | 345,524 |
| 2017-02-03 | 2017-02-01 | 37.380 | 11,043 | -1,712 | 0.00% | 412,788 |
| 2017-02-02 | 2017-01-27 | 37.731 | 12,755 | +1,712 | 0.00% | 481,253 |
| 2017-02-01 | 2017-01-25 | 37.731 | 11,043 | +1,712 | 0.00% | 416,658 |
| 2017-01-16 | 2017-01-12 | 36.504 | 9,331 | -3,424 | 0.00% | 340,619 |
| 2017-01-13 | 2017-01-11 | 33.934 | 12,755 | +3,424 | 0.00% | 432,829 |
| 2016-11-22 | 2016-11-18 | 32.240 | 9,331 | -1,712 | 0.00% | 300,834 |
| 2016-11-21 | 2016-11-17 | 32.007 | 11,043 | +856 | 0.00% | 353,450 |
| 2016-11-18 | 2016-11-16 | 32.299 | 10,187 | +856 | 0.00% | 329,027 |
| 2016-10-13 | 2016-10-11 | 28.385 | 9,331 | -2,568 | 0.00% | 264,865 |
| 2016-10-11 | 2016-10-06 | 28.444 | 11,899 | +2,568 | 0.00% | 338,454 |
| 2016-10-05 | 2016-10-03 | 29.962 | 9,331 | -1,712 | 0.00% | 279,580 |
| 2016-10-04 | 2016-09-30 | 28.970 | 11,043 | -2,226 | 0.00% | 319,911 |
| 2016-10-03 | 2016-09-29 | 30.371 | 13,269 | +3,082 | 0.00% | 402,997 |
| 2016-09-30 | 2016-09-28 | 30.605 | 10,187 | +856 | 0.00% | 311,772 |
| 2016-09-23 | 2016-09-21 | 31.189 | 9,331 | -856 | 0.00% | 291,025 |
| 2016-09-22 | 2016-09-20 | 30.254 | 10,187 | +856 | 0.00% | 308,203 |
| 2016-06-01 | 2016-05-30 | 29.612 | 9,331 | -171 | 0.00% | 276,310 |
| 2016-05-31 | 2016-05-27 | 30.196 | 9,502 | -1,370 | 0.00% | 286,923 |
| 2016-05-27 | 2016-05-25 | 32.274 | 10,872 | +385 | 0.00% | 350,888 |
| 2016-03-15 | 2016-03-11 | 31.063 | 10,487 | +1,321 | 0.00% | 325,762 |
| 2016-01-04 | 2015-12-29 | 29.429 | 9,166 | -16,514 | 0.00% | 269,742 |
| 2015-05-29 | 2015-05-27 | 54.675 | 25,680 | +539 | 0.00% | 1,404,066 |
| 2015-05-28 | 2015-05-26 | 54.737 | 25,141 | -971 | 0.00% | 1,376,151 |
| 2015-04-24 | 2015-04-22 | 52.387 | 26,112 | +7,923 | 0.00% | 1,367,929 |
| 2015-04-20 | 2015-04-16 | 55.541 | 18,189 | -970 | 0.00% | 1,010,242 |
| 2015-04-16 | 2015-04-14 | 55.356 | 19,159 | +970 | 0.00% | 1,060,562 |
| 2015-04-13 | 2015-04-09 | 55.603 | 18,189 | +9,701 | 0.00% | 1,011,367 |
| 2014-08-21 | 2014-08-19 | 67.045 | 8,488 | +646 | 0.00% | 569,082 |
| 2014-08-15 | 2014-08-13 | 66.180 | 7,842 | -808 | 0.00% | 518,980 |
| 2014-06-11 | 2014-06-09 | 67.417 | 8,650 | +808 | 0.00% | 583,153 |
| 2014-05-29 | 2014-05-27 | 74.035 | 7,842 | -808 | 0.00% | 580,579 |
| 2014-05-28 | 2014-05-26 | 73.389 | 8,650 | +808 | 0.00% | 634,816 |
| 2014-05-27 | 2014-05-23 | 73.578 | 7,842 | +156 | 0.00% | 577,002 |
| 2014-04-17 | 2014-04-15 | 79.447 | 7,686 | -1,585 | 0.00% | 610,630 |
| 2014-04-16 | 2014-04-14 | 79.195 | 9,271 | -792 | 0.00% | 734,214 |
| 2014-04-07 | 2014-04-03 | 74.020 | 10,063 | -634 | 0.00% | 744,865 |
| 2014-04-01 | 2014-03-28 | 77.049 | 10,697 | +793 | 0.00% | 824,195 |
| 2014-03-25 | 2014-03-21 | 69.792 | 9,904 | -793 | 0.00% | 691,223 |
| 2014-03-21 | 2014-03-19 | 69.792 | 10,697 | +793 | 0.00% | 746,568 |
| 2014-03-19 | 2014-03-17 | 71.117 | 9,904 | +158 | 0.00% | 704,347 |
| 2014-03-14 | 2014-03-12 | 73.263 | 9,746 | -951 | 0.00% | 714,021 |
| 2014-03-06 | 2014-03-04 | 71.559 | 10,697 | +951 | 0.00% | 765,469 |
| 2014-03-03 | 2014-02-27 | 74.588 | 9,746 | +1,109 | 0.00% | 726,936 |
| 2014-02-25 | 2014-02-21 | 76.418 | 8,637 | -792 | 0.00% | 660,023 |
| 2014-02-06 | 2014-02-04 | 72.316 | 9,429 | +475 | 0.00% | 681,871 |
| 2014-01-27 | 2014-01-23 | 77.112 | 8,954 | +793 | 0.00% | 690,463 |
| 2014-01-24 | 2014-01-22 | 77.680 | 8,161 | -793 | 0.00% | 633,948 |
| 2014-01-21 | 2014-01-17 | 77.428 | 8,954 | +793 | 0.00% | 693,288 |
| 2014-01-03 | 2013-12-31 | 87.083 | 8,161 | -793 | 0.00% | 710,681 |
| 2013-12-30 | 2013-12-24 | 85.379 | 8,954 | +793 | 0.00% | 764,482 |
| 2013-12-10 | 2013-12-06 | 88.786 | 8,161 | +396 | 0.00% | 724,586 |
| 2013-12-09 | 2013-12-05 | 91.942 | 7,765 | +792 | 0.00% | 713,926 |
| 2013-11-28 | 2013-11-26 | 94.844 | 6,973 | +396 | 0.00% | 661,349 |
| 2013-11-12 | 2013-11-08 | 96.548 | 6,577 | -396 | 0.00% | 634,997 |
| 2013-10-30 | 2013-10-28 | 93.393 | 6,973 | +793 | 0.00% | 651,229 |
| 2013-10-18 | 2013-10-16 | 95.854 | 6,180 | -1,110 | 0.00% | 592,377 |
| 2013-10-17 | 2013-10-15 | 99.577 | 7,290 | -792 | 0.00% | 725,917 |
| 2013-10-15 | 2013-10-10 | 99.198 | 8,082 | -792 | 0.00% | 801,722 |
| 2013-10-03 | 2013-09-30 | 94.844 | 8,874 | +1,901 | 0.00% | 841,648 |
| 2013-09-27 | 2013-09-25 | 94.403 | 6,973 | +1,189 | 0.00% | 658,269 |
| 2013-09-24 | 2013-09-19 | 96.990 | 5,784 | +4,754 | 0.00% | 560,989 |
| 2013-09-03 | 2013-08-30 | 96.422 | 1,030 | -3,962 | 0.00% | 99,315 |
| 2013-08-30 | 2013-08-28 | 94.971 | 4,992 | +3,962 | 0.00% | 474,093 |
| 2013-08-28 | 2013-08-26 | 96.359 | 1,030 | -792 | 0.00% | 99,250 |
| 2013-08-16 | 2013-08-13 | 95.097 | 1,822 | -793 | 0.00% | 173,266 |
| 2013-07-29 | 2013-07-25 | 90.869 | 2,615 | -792 | 0.00% | 237,622 |
| 2013-07-12 | 2013-07-10 | 89.796 | 3,407 | -1,189 | 0.00% | 305,935 |
| 2013-07-03 | 2013-06-28 | 88.849 | 4,596 | +793 | 0.00% | 408,352 |
| 2013-06-27 | 2013-06-25 | 80.962 | 3,803 | -396 | 0.00% | 307,897 |
| 2013-06-25 | 2013-06-21 | 86.452 | 4,199 | -1,189 | 0.00% | 363,010 |
| 2013-06-21 | 2013-06-19 | 90.743 | 5,388 | +634 | 0.00% | 488,921 |
| 2013-06-13 | 2013-06-10 | 93.708 | 4,754 | -792 | 0.00% | 445,490 |
| 2013-06-06 | 2013-06-04 | 95.223 | 5,546 | -1,585 | 0.00% | 528,106 |
| 2013-05-28 | 2013-05-24 | 94.549 | 7,131 | -696 | 0.00% | 674,232 |
| 2013-05-15 | 2013-05-13 | 91.291 | 7,827 | +783 | 0.00% | 714,537 |
| 2013-05-08 | 2013-05-06 | 94.805 | 7,044 | -783 | 0.00% | 667,806 |
| 2013-05-06 | 2013-05-02 | 87.969 | 7,827 | +783 | 0.00% | 688,536 |
| 2013-05-02 | 2013-04-29 | 89.375 | 7,044 | +235 | 0.00% | 629,556 |
| 2013-04-24 | 2013-04-22 | 93.400 | 6,809 | +391 | 0.00% | 635,957 |
| 2013-04-19 | 2013-04-17 | 92.825 | 6,418 | +235 | 0.00% | 595,748 |
| 2013-04-17 | 2013-04-15 | 94.038 | 6,183 | +313 | 0.00% | 581,439 |
| 2013-04-15 | 2013-04-11 | 91.802 | 5,870 | +783 | 0.00% | 538,880 |
| 2013-04-11 | 2013-04-09 | 96.466 | 5,087 | +782 | 0.00% | 490,722 |
| 2013-04-09 | 2013-04-05 | 98.510 | 4,305 | +1,174 | 0.00% | 424,087 |
| 2013-04-08 | 2013-04-03 | 99.980 | 3,131 | +1,174 | 0.00% | 313,036 |
| 2013-04-03 | 2013-03-28 | 100.938 | 1,957 | +783 | 0.00% | 197,535 |
| 2013-03-22 | 2013-03-20 | 97.424 | 1,174 | -313 | 0.00% | 114,376 |
| 2013-03-20 | 2013-03-18 | 95.061 | 1,487 | +313 | 0.00% | 141,355 |
| 2013-03-04 | 2013-02-28 | 97.999 | 1,174 | -157 | 0.00% | 115,051 |
| 2013-02-25 | 2013-02-21 | 100.491 | 1,331 | -1,565 | 0.00% | 133,753 |
| 2013-02-21 | 2013-02-19 | 92.505 | 2,896 | -782 | 0.00% | 267,895 |
| 2013-02-06 | 2013-02-04 | 92.250 | 3,678 | -2,348 | 0.00% | 339,294 |
| 2013-02-04 | 2013-01-31 | 89.055 | 6,026 | -548 | 0.00% | 536,648 |
| 2013-02-01 | 2013-01-30 | 88.928 | 6,574 | +548 | 0.00% | 584,610 |
| 2013-01-24 | 2013-01-22 | 91.483 | 6,026 | +2,348 | 0.00% | 551,276 |
| 2012-12-17 | 2012-12-13 | 91.227 | 3,678 | -79 | 0.00% | 335,534 |
| 2012-12-13 | 2012-12-11 | 88.161 | 3,757 | -78 | 0.00% | 331,221 |
| 2012-12-11 | 2012-12-07 | 90.716 | 3,835 | -783 | 0.00% | 347,897 |
| 2012-11-20 | 2012-11-16 | 78.450 | 4,618 | +392 | 0.00% | 362,284 |
| 2012-10-30 | 2012-10-26 | 79.089 | 4,226 | -783 | 0.00% | 334,231 |
| 2012-10-24 | 2012-10-19 | 77.109 | 5,009 | -1,565 | 0.00% | 386,238 |
| 2012-10-22 | 2012-10-18 | 78.514 | 6,574 | +2,348 | 0.00% | 516,153 |
| 2012-10-18 | 2012-10-16 | 78.195 | 4,226 | -861 | 0.00% | 330,452 |
| 2012-10-17 | 2012-10-15 | 78.003 | 5,087 | -626 | 0.00% | 396,803 |
| 2012-10-16 | 2012-10-12 | 79.025 | 5,713 | -783 | 0.00% | 451,472 |
| 2012-10-09 | 2012-10-05 | 76.023 | 6,496 | -1,565 | 0.00% | 493,844 |
| 2012-10-05 | 2012-10-03 | 73.979 | 8,061 | -783 | 0.00% | 596,341 |
| 2012-09-27 | 2012-09-25 | 73.915 | 8,844 | +783 | 0.00% | 653,701 |
| 2012-09-26 | 2012-09-24 | 76.598 | 8,061 | +626 | 0.00% | 617,455 |
| 2012-09-24 | 2012-09-20 | 73.340 | 7,435 | +1,174 | 0.00% | 545,281 |
| 2012-09-18 | 2012-09-14 | 77.237 | 6,261 | -1,722 | 0.00% | 483,579 |
| 2012-09-17 | 2012-09-13 | 73.723 | 7,983 | +4,070 | 0.00% | 588,531 |
| 2012-09-14 | 2012-09-12 | 75.512 | 3,913 | -939 | 0.00% | 295,478 |
| 2012-09-13 | 2012-09-11 | 76.662 | 4,852 | +1,174 | 0.00% | 371,963 |
| 2012-09-12 | 2012-09-10 | 81.772 | 3,678 | -548 | 0.00% | 300,759 |
| 2012-09-11 | 2012-09-07 | 78.003 | 4,226 | +548 | 0.00% | 329,642 |
| 2012-09-07 | 2012-09-05 | 76.726 | 3,678 | +1,721 | 0.00% | 282,197 |
| 2012-08-21 | 2012-08-17 | 75.895 | 1,957 | -4,696 | 0.00% | 148,527 |
| 2012-08-16 | 2012-08-14 | 74.298 | 6,653 | -1,174 | 0.00% | 494,304 |
| 2012-08-15 | 2012-08-13 | 70.657 | 7,827 | -7,044 | 0.00% | 553,029 |
| 2012-08-14 | 2012-08-10 | 70.657 | 14,871 | +1,174 | 0.00% | 1,050,733 |
| 2012-08-13 | 2012-08-09 | 72.381 | 13,697 | +3,914 | 0.00% | 991,408 |
| 2012-08-09 | 2012-08-07 | 73.148 | 9,783 | +7,826 | 0.00% | 715,607 |
| 2012-08-02 | 2012-07-31 | 68.548 | 1,957 | -1,956 | 0.00% | 134,149 |
| 2012-08-01 | 2012-07-30 | 66.440 | 3,913 | -313 | 0.00% | 259,980 |
| 2012-07-25 | 2012-07-23 | 63.374 | 4,226 | -11,740 | 0.00% | 267,817 |
| 2012-07-23 | 2012-07-19 | 61.968 | 15,966 | -626 | 0.00% | 989,384 |
| 2012-07-19 | 2012-07-17 | 60.307 | 16,592 | +11,740 | 0.00% | 1,000,617 |
| 2012-07-18 | 2012-07-16 | 60.627 | 4,852 | -705 | 0.00% | 294,160 |
| 2012-07-17 | 2012-07-13 | 59.860 | 5,557 | +1,018 | 0.00% | 332,642 |
| 2012-07-04 | 2012-06-29 | 65.865 | 4,539 | -705 | 0.00% | 298,962 |
| 2012-06-29 | 2012-06-27 | 65.546 | 5,244 | -626 | 0.00% | 343,722 |
| 2012-06-27 | 2012-06-25 | 63.629 | 5,870 | +704 | 0.00% | 373,503 |
| 2012-06-26 | 2012-06-22 | 63.693 | 5,166 | -313 | 0.00% | 329,039 |
| 2012-06-25 | 2012-06-21 | 63.821 | 5,479 | +313 | 0.00% | 349,675 |
| 2012-06-19 | 2012-06-15 | 65.290 | 5,166 | +235 | 0.00% | 337,289 |
| 2012-06-15 | 2012-06-13 | 66.185 | 4,931 | +313 | 0.00% | 326,356 |
| 2012-06-14 | 2012-06-12 | 63.182 | 4,618 | +626 | 0.00% | 291,775 |
| 2012-06-13 | 2012-06-11 | 66.121 | 3,992 | -1,956 | 0.00% | 263,954 |
| 2012-06-12 | 2012-06-08 | 62.671 | 5,948 | -2,192 | 0.00% | 372,767 |
| 2012-06-11 | 2012-06-07 | 58.071 | 8,140 | +1,487 | 0.00% | 472,700 |
| 2012-06-08 | 2012-06-06 | 59.477 | 6,653 | -17,218 | 0.00% | 395,699 |
| 2012-06-07 | 2012-06-05 | 56.155 | 23,871 | +17,218 | 0.00% | 1,340,469 |
| 2012-06-06 | 2012-06-04 | 54.813 | 6,653 | +157 | 0.00% | 364,672 |
| 2012-06-05 | 2012-06-01 | 58.391 | 6,496 | +2,270 | 0.00% | 379,306 |
| 2012-06-04 | 2012-05-31 | 61.074 | 4,226 | +313 | 0.00% | 258,098 |
| 2012-06-01 | 2012-05-30 | 63.310 | 3,913 | -1,566 | 0.00% | 247,731 |
| 2012-05-25 | 2012-05-23 | 58.961 | 5,479 | +59 | 0.00% | 323,049 |
| 2012-05-17 | 2012-05-15 | 60.834 | 5,420 | +775 | 0.00% | 329,721 |
| 2012-05-15 | 2012-05-11 | 61.286 | 4,645 | +232 | 0.00% | 284,675 |
| 2012-05-11 | 2012-05-09 | 61.803 | 4,413 | +1,548 | 0.00% | 272,736 |
| 2012-05-04 | 2012-05-02 | 70.844 | 2,865 | -1,548 | 0.00% | 202,968 |
| 2012-05-02 | 2012-04-27 | 65.807 | 4,413 | +1,006 | 0.00% | 290,405 |
| 2012-04-27 | 2012-04-25 | 65.807 | 3,407 | +542 | 0.00% | 224,204 |
| 2012-04-20 | 2012-04-18 | 66.130 | 2,865 | -1,548 | 0.00% | 189,462 |
| 2012-04-13 | 2012-04-11 | 62.901 | 4,413 | +1,703 | 0.00% | 277,581 |
| 2012-04-05 | 2012-04-02 | 67.228 | 2,710 | -542 | 0.00% | 182,187 |
| 2012-04-03 | 2012-03-30 | 65.226 | 3,252 | +542 | 0.00% | 212,114 |
| 2012-03-30 | 2012-03-28 | 62.901 | 2,710 | -619 | 0.00% | 170,461 |
| 2012-03-29 | 2012-03-27 | 62.642 | 3,329 | -774 | 0.00% | 208,537 |
| 2012-03-27 | 2012-03-23 | 61.351 | 4,103 | -7,743 | 0.00% | 251,722 |
| 2012-03-26 | 2012-03-22 | 59.930 | 11,846 | +8,517 | 0.00% | 709,931 |
| 2012-03-21 | 2012-03-19 | 60.640 | 3,329 | +619 | 0.00% | 201,872 |
| 2012-03-20 | 2012-03-16 | 61.222 | 2,710 | -77 | 0.00% | 165,911 |
| 2012-03-19 | 2012-03-15 | 61.738 | 2,787 | +77 | 0.00% | 172,065 |
| 2012-03-09 | 2012-03-07 | 58.122 | 2,710 | -774 | 0.00% | 157,510 |
| 2012-02-27 | 2012-02-23 | 56.701 | 3,484 | -5,807 | 0.00% | 197,547 |
| 2012-02-22 | 2012-02-20 | 54.957 | 9,291 | -232 | 0.00% | 510,609 |
| 2012-02-20 | 2012-02-16 | 55.797 | 9,523 | -232 | 0.00% | 531,354 |
| 2012-02-17 | 2012-02-15 | 55.216 | 9,755 | -542 | 0.00% | 538,629 |
| 2012-02-10 | 2012-02-08 | 49.339 | 10,297 | +2,322 | 0.00% | 508,043 |
| 2012-02-08 | 2012-02-06 | 51.276 | 7,975 | -774 | 0.00% | 408,929 |
| 2012-02-07 | 2012-02-03 | 51.341 | 8,749 | -2,323 | 0.00% | 449,182 |
| 2012-02-06 | 2012-02-02 | 50.114 | 11,072 | -2,709 | 0.00% | 554,861 |
| 2012-01-27 | 2012-01-20 | 49.533 | 13,781 | -3,097 | 0.00% | 682,610 |
| 2012-01-20 | 2012-01-18 | 47.272 | 16,878 | -1,549 | 0.00% | 797,864 |
| 2012-01-18 | 2012-01-16 | 43.785 | 18,427 | -77 | 0.00% | 806,828 |
| 2012-01-17 | 2012-01-13 | 45.335 | 18,504 | -5,420 | 0.00% | 838,879 |
| 2012-01-16 | 2012-01-12 | 43.721 | 23,924 | -774 | 0.00% | 1,045,970 |
| 2012-01-13 | 2012-01-11 | 42.171 | 24,698 | -6,194 | 0.00% | 1,041,530 |
| 2012-01-12 | 2012-01-10 | 43.979 | 30,892 | -9,988 | 0.00% | 1,358,594 |
| 2012-01-11 | 2012-01-09 | 42.235 | 40,880 | +3,407 | 0.00% | 1,726,575 |
| 2012-01-10 | 2012-01-06 | 41.783 | 37,473 | +19,820 | 0.00% | 1,565,739 |
| 2012-01-09 | 2012-01-05 | 43.075 | 17,653 | +775 | 0.00% | 760,398 |
| 2012-01-04 | 2011-12-30 | 45.400 | 16,878 | -1,162 | 0.00% | 766,254 |
| 2011-12-30 | 2011-12-28 | 44.883 | 18,040 | -1,238 | 0.00% | 809,689 |
| 2011-12-29 | 2011-12-23 | 43.398 | 19,278 | -310 | 0.00% | 836,619 |
| 2011-12-23 | 2011-12-21 | 42.494 | 19,588 | +1,161 | 0.00% | 832,363 |
| 2011-12-22 | 2011-12-20 | 41.912 | 18,427 | +1,549 | 0.00% | 772,318 |
| 2011-12-21 | 2011-12-19 | 43.010 | 16,878 | +774 | 0.00% | 725,925 |
| 2011-12-19 | 2011-12-15 | 42.429 | 16,104 | -465 | 0.00% | 683,275 |
| 2011-12-16 | 2011-12-14 | 43.075 | 16,569 | +1,859 | 0.00% | 713,705 |
| 2011-12-14 | 2011-12-12 | 43.785 | 14,710 | +774 | 0.00% | 644,079 |
| 2011-12-12 | 2011-12-08 | 48.306 | 13,936 | +929 | 0.00% | 673,188 |
| 2011-12-08 | 2011-12-06 | 48.435 | 13,007 | +2,323 | 0.00% | 629,992 |
| 2011-12-06 | 2011-12-02 | 50.437 | 10,684 | -620 | 0.00% | 538,867 |
| 2011-12-05 | 2011-12-01 | 50.243 | 11,304 | -2,323 | 0.00% | 567,948 |
| 2011-12-02 | 2011-11-30 | 47.014 | 13,627 | +2,323 | 0.00% | 640,661 |
| 2011-12-01 | 2011-11-29 | 45.787 | 11,304 | -1,161 | 0.00% | 517,577 |
| 2011-11-30 | 2011-11-28 | 44.431 | 12,465 | -774 | 0.00% | 553,831 |
| 2011-11-24 | 2011-11-22 | 42.816 | 13,239 | +1,935 | 0.00% | 566,846 |
| 2011-11-21 | 2011-11-17 | 48.047 | 11,304 | +620 | 0.00% | 543,127 |
| 2011-11-14 | 2011-11-10 | 47.079 | 10,684 | -78 | 0.00% | 502,989 |
| 2011-11-11 | 2011-11-09 | 48.435 | 10,762 | -774 | 0.00% | 521,256 |
| 2011-11-10 | 2011-11-08 | 48.758 | 11,536 | +774 | 0.00% | 562,469 |
| 2011-10-31 | 2011-10-27 | 50.243 | 10,762 | -8,516 | 0.00% | 540,716 |
| 2011-10-28 | 2011-10-26 | 44.495 | 19,278 | +774 | 0.00% | 857,784 |
| 2011-10-26 | 2011-10-24 | 45.141 | 18,504 | -4,646 | 0.00% | 835,294 |
| 2011-10-25 | 2011-10-21 | 43.656 | 23,150 | +4,646 | 0.00% | 1,010,635 |
| 2011-10-17 | 2011-10-13 | 45.981 | 18,504 | +7,742 | 0.00% | 850,829 |
| 2011-10-10 | 2011-10-06 | 43.268 | 10,762 | -1,548 | 0.00% | 465,655 |
| 2011-10-04 | 2011-09-30 | 42.429 | 12,310 | +774 | 0.00% | 522,300 |
| 2011-10-03 | 2011-09-28 | 45.787 | 11,536 | +774 | 0.00% | 528,200 |
| 2011-09-30 | 2011-09-27 | 48.112 | 10,762 | -2,323 | 0.00% | 517,781 |
| 2011-09-28 | 2011-09-26 | 45.206 | 13,085 | -619 | 0.00% | 591,519 |
| 2011-09-26 | 2011-09-22 | 45.270 | 13,704 | +1,394 | 0.00% | 620,386 |
| 2011-09-20 | 2011-09-16 | 55.409 | 12,310 | -3,330 | 0.00% | 682,091 |
| 2011-09-09 | 2011-09-07 | 51.793 | 15,640 | -77 | 0.00% | 810,043 |
| 2011-09-06 | 2011-09-02 | 54.312 | 15,717 | -1,316 | 0.00% | 853,616 |
| 2011-09-05 | 2011-09-01 | 54.635 | 17,033 | -5,188 | 0.00% | 930,590 |
| 2011-09-02 | 2011-08-31 | 52.697 | 22,221 | -774 | 0.00% | 1,170,983 |
| 2011-09-01 | 2011-08-30 | 51.922 | 22,995 | -4,645 | 0.00% | 1,193,950 |
| 2011-08-31 | 2011-08-29 | 48.951 | 27,640 | -929 | 0.00% | 1,353,019 |
| 2011-08-29 | 2011-08-25 | 47.854 | 28,569 | +542 | 0.00% | 1,367,130 |
| 2011-08-25 | 2011-08-23 | 49.985 | 28,027 | -1,549 | 0.00% | 1,400,923 |
| 2011-08-24 | 2011-08-22 | 46.433 | 29,576 | -1,548 | 0.00% | 1,373,299 |
| 2011-08-23 | 2011-08-19 | 49.404 | 31,124 | +6,348 | 0.00% | 1,537,636 |
| 2011-08-19 | 2011-08-17 | 53.472 | 24,776 | +2,323 | 0.00% | 1,324,824 |
| 2011-08-18 | 2011-08-16 | 55.409 | 22,453 | +2,323 | 0.00% | 1,244,109 |
| 2011-08-15 | 2011-08-11 | 54.635 | 20,130 | +1,084 | 0.00% | 1,099,793 |
| 2011-08-12 | 2011-08-10 | 54.376 | 19,046 | -774 | 0.00% | 1,035,649 |
| 2011-08-11 | 2011-08-09 | 54.182 | 19,820 | +5,806 | 0.00% | 1,073,896 |
| 2011-08-10 | 2011-08-08 | 59.220 | 14,014 | -4,258 | 0.00% | 829,905 |
| 2011-08-09 | 2011-08-05 | 58.122 | 18,272 | +5,187 | 0.00% | 1,062,002 |
| 2011-08-08 | 2011-08-04 | 60.382 | 13,085 | -9,368 | 0.00% | 790,100 |
| 2011-08-05 | 2011-08-03 | 58.961 | 22,453 | +10,452 | 0.00% | 1,323,859 |
| 2011-08-04 | 2011-08-02 | 61.997 | 12,001 | -1,935 | 0.00% | 744,021 |
| 2011-08-03 | 2011-08-01 | 63.030 | 13,936 | -2,323 | 0.00% | 878,384 |
| 2011-08-02 | 2011-07-29 | 61.351 | 16,259 | -5,420 | 0.00% | 997,503 |
| 2011-08-01 | 2011-07-28 | 62.642 | 21,679 | +6,117 | 0.00% | 1,358,025 |
| 2011-07-29 | 2011-07-27 | 63.869 | 15,562 | +387 | 0.00% | 993,936 |
| 2011-07-27 | 2011-07-25 | 60.705 | 15,175 | -774 | 0.00% | 921,199 |
| 2011-07-25 | 2011-07-21 | 60.447 | 15,949 | -78 | 0.00% | 964,064 |
| 2011-07-21 | 2011-07-19 | 59.284 | 16,027 | -1,548 | 0.00% | 950,149 |
| 2011-07-18 | 2011-07-14 | 58.316 | 17,575 | -4,723 | 0.00% | 1,024,896 |
| 2011-07-15 | 2011-07-13 | 55.409 | 22,298 | -2,013 | 0.00% | 1,235,520 |
| 2011-07-14 | 2011-07-12 | 53.537 | 24,311 | +3,097 | 0.00% | 1,301,530 |
| 2011-07-13 | 2011-07-11 | 57.605 | 21,214 | -155 | 0.00% | 1,222,036 |
| 2011-07-12 | 2011-07-08 | 59.543 | 21,369 | -387 | 0.00% | 1,272,365 |
| 2011-07-11 | 2011-07-07 | 57.024 | 21,756 | -1,161 | 0.00% | 1,240,613 |
| 2011-07-08 | 2011-07-06 | 57.734 | 22,917 | +1,548 | 0.00% | 1,323,098 |
| 2011-07-07 | 2011-07-05 | 58.122 | 21,369 | -3,097 | 0.00% | 1,242,005 |
| 2011-07-06 | 2011-07-04 | 58.057 | 24,466 | -232 | 0.00% | 1,420,428 |
| 2011-07-05 | 2011-06-30 | 60.640 | 24,698 | -7,046 | 0.00% | 1,497,697 |
| 2011-07-04 | 2011-06-29 | 58.768 | 31,744 | +7,975 | 0.00% | 1,865,519 |
| 2011-06-30 | 2011-06-28 | 56.314 | 23,769 | -14,169 | 0.00% | 1,338,518 |
| 2011-06-29 | 2011-06-27 | 54.376 | 37,938 | +14,711 | 0.00% | 2,062,924 |
| 2011-06-28 | 2011-06-24 | 51.147 | 23,227 | 0.00% | 1,187,996 |
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