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 | 27.120 | 5,000 | +0 | 0.00% | 135,600 |
| 2025-10-13 | 2025-10-09 | 27.660 | 5,000 | +0 | 0.00% | 138,300 |
| 2025-10-10 | 2025-10-08 | 27.140 | 5,000 | +0 | 0.00% | 135,700 |
| 2025-10-09 | 2025-10-06 | 27.260 | 5,000 | +0 | 0.00% | 136,300 |
| 2025-10-08 | 2025-10-03 | 28.000 | 5,000 | +0 | 0.00% | 140,000 |
| 2025-10-06 | 2025-10-02 | 27.860 | 5,000 | +0 | 0.00% | 139,300 |
| 2025-10-03 | 2025-09-30 | 27.640 | 5,000 | +0 | 0.00% | 138,200 |
| 2025-10-02 | 2025-09-29 | 27.180 | 5,000 | +0 | 0.00% | 135,900 |
| 2025-09-30 | 2025-09-26 | 26.240 | 5,000 | +0 | 0.00% | 131,200 |
| 2025-09-29 | 2025-09-25 | 26.680 | 5,000 | +0 | 0.00% | 133,400 |
| 2025-09-26 | 2025-09-24 | 26.640 | 5,000 | +0 | 0.00% | 133,200 |
| 2025-09-25 | 2025-09-23 | 26.920 | 5,000 | +0 | 0.00% | 134,600 |
| 2025-09-24 | 2025-09-22 | 27.560 | 5,000 | +0 | 0.00% | 137,800 |
| 2025-09-23 | 2025-09-19 | 27.620 | 5,000 | +0 | 0.00% | 138,100 |
| 2025-09-22 | 2025-09-18 | 27.380 | 5,000 | +0 | 0.00% | 136,900 |
| 2025-09-19 | 2025-09-17 | 27.680 | 5,000 | +0 | 0.00% | 138,400 |
| 2025-09-18 | 2025-09-16 | 27.060 | 5,000 | +0 | 0.00% | 135,300 |
| 2025-09-17 | 2025-09-15 | 27.400 | 5,000 | +0 | 0.00% | 137,000 |
| 2025-09-16 | 2025-09-12 | 28.000 | 5,000 | +0 | 0.00% | 140,000 |
| 2025-09-15 | 2025-09-11 | 27.860 | 5,000 | +0 | 0.00% | 139,300 |
| 2025-09-12 | 2025-09-10 | 26.980 | 5,000 | +0 | 0.00% | 134,900 |
| 2025-09-11 | 2025-09-09 | 26.600 | 5,000 | +0 | 0.00% | 133,000 |
| 2025-09-10 | 2025-09-08 | 26.800 | 5,000 | +0 | 0.00% | 134,000 |
| 2025-09-09 | 2025-09-05 | 26.660 | 5,000 | +0 | 0.00% | 133,300 |
| 2025-09-08 | 2025-09-04 | 25.880 | 5,000 | +0 | 0.00% | 129,400 |
| 2025-09-05 | 2025-09-03 | 26.480 | 5,000 | +0 | 0.00% | 132,400 |
| 2025-09-04 | 2025-09-02 | 26.880 | 5,000 | +0 | 0.00% | 134,400 |
| 2025-09-03 | 2025-09-01 | 28.020 | 5,000 | +0 | 0.00% | 140,100 |
| 2025-09-02 | 2025-08-29 | 28.620 | 5,000 | +0 | 0.00% | 143,100 |
| 2025-09-01 | 2025-08-28 | 28.840 | 5,000 | +0 | 0.00% | 144,200 |
| 2025-08-29 | 2025-08-27 | 28.260 | 5,000 | +3,000 | 0.00% | 141,300 |
| 2025-08-28 | 2025-08-26 | 29.140 | 2,000 | +2,000 | 0.00% | 58,280 |
| 2025-07-25 | 2025-07-23 | 25.550 | 0 | -3,000 | ||
| 2025-07-17 | 2025-07-15 | 25.600 | 3,000 | +3,000 | 0.00% | 76,800 |
| 2025-07-07 | 2025-07-03 | 26.100 | 0 | -8,000 | ||
| 2025-06-11 | 2025-06-09 | 25.729 | 8,000 | +320 | 0.00% | 205,833 |
| 2024-12-13 | 2024-12-11 | 20.654 | 7,680 | +158 | 0.00% | 158,624 |
| 2024-10-07 | 2024-10-03 | 21.590 | 7,522 | -1,880 | 0.00% | 162,401 |
| 2024-09-30 | 2024-09-26 | 19.144 | 9,402 | +1,880 | 0.00% | 179,991 |
| 2024-07-19 | 2024-07-17 | 18.697 | 7,522 | -2,821 | 0.00% | 140,640 |
| 2024-07-16 | 2024-07-12 | 19.633 | 10,343 | +2,821 | 0.00% | 203,066 |
| 2024-06-12 | 2024-06-07 | 20.629 | 7,522 | +146 | 0.00% | 155,174 |
| 2023-12-12 | 2023-12-08 | 20.033 | 7,376 | +276 | 0.00% | 147,764 |
| 2023-06-21 | 2023-06-19 | 23.943 | 7,100 | +2,662 | 0.00% | 169,994 |
| 2023-06-14 | 2023-06-12 | 25.152 | 4,438 | +154 | 0.00% | 111,625 |
| 2023-01-10 | 2023-01-06 | 30.930 | 4,284 | -1,714 | 0.00% | 132,502 |
| 2022-12-20 | 2022-12-16 | 30.288 | 5,998 | +1,714 | 0.00% | 181,665 |
| 2022-12-06 | 2022-12-02 | 29.821 | 4,284 | +50 | 0.00% | 127,752 |
| 2022-11-01 | 2022-10-28 | 23.798 | 4,234 | +2,541 | 0.00% | 100,759 |
| 2022-06-20 | 2022-06-16 | 39.800 | 1,693 | -1,271 | 0.00% | 67,382 |
| 2022-06-15 | 2022-06-13 | 48.878 | 2,964 | +189 | 0.00% | 144,876 |
| 2022-05-31 | 2022-05-27 | 45.410 | 2,775 | +1,189 | 0.00% | 126,012 |
| 2022-03-31 | 2022-03-29 | 47.617 | 1,586 | -2,378 | 0.00% | 75,521 |
| 2022-03-25 | 2022-03-23 | 49.068 | 3,964 | +1,189 | 0.00% | 194,504 |
| 2022-03-18 | 2022-03-16 | 44.337 | 2,775 | +1,189 | 0.00% | 123,036 |
| 2022-01-21 | 2022-01-19 | 48.815 | 1,586 | +1,586 | 0.00% | 77,421 |
| 2021-08-11 | 2021-08-09 | 49.536 | 0 | -2,734 | ||
| 2021-07-14 | 2021-07-12 | 54.336 | 2,734 | +2,734 | 0.00% | 148,554 |
| 2021-06-28 | 2021-06-24 | 55.040 | 0 | -781 | ||
| 2021-06-07 | 2021-06-03 | 54.080 | 781 | -782 | 0.00% | 42,236 |
| 2021-05-26 | 2021-05-24 | 59.449 | 1,563 | +71 | 0.00% | 92,918 |
| 2021-05-20 | 2021-05-17 | 59.114 | 1,492 | -746 | 0.00% | 88,198 |
| 2021-05-18 | 2021-05-14 | 59.047 | 2,238 | +746 | 0.00% | 132,146 |
| 2021-04-27 | 2021-04-23 | 57.706 | 1,492 | +746 | 0.00% | 86,098 |
| 2021-04-08 | 2021-04-01 | 58.443 | 746 | -3,730 | 0.00% | 43,599 |
| 2021-04-07 | 2021-03-31 | 56.299 | 4,476 | -1,492 | 0.00% | 251,993 |
| 2021-04-01 | 2021-03-30 | 55.763 | 5,968 | -6,714 | 0.00% | 332,791 |
| 2021-03-31 | 2021-03-29 | 50.937 | 12,682 | +746 | 0.00% | 645,982 |
| 2021-03-25 | 2021-03-23 | 51.339 | 11,936 | -7,461 | 0.00% | 612,783 |
| 2021-03-24 | 2021-03-22 | 49.731 | 19,397 | +10,445 | 0.00% | 964,623 |
| 2021-03-10 | 2021-03-08 | 47.787 | 8,952 | -7,460 | 0.00% | 427,788 |
| 2021-03-09 | 2021-03-05 | 50.133 | 16,412 | +1,492 | 0.00% | 822,777 |
| 2021-02-25 | 2021-02-23 | 49.194 | 14,920 | -1,492 | 0.00% | 733,979 |
| 2021-02-23 | 2021-02-19 | 48.524 | 16,412 | +1,492 | 0.00% | 796,378 |
| 2021-02-17 | 2021-02-11 | 47.318 | 14,920 | +14,920 | 0.00% | 705,980 |
| 2020-12-07 | 2020-12-03 | 40.012 | 0 | -1,492 | ||
| 2020-12-01 | 2020-11-27 | 40.731 | 1,492 | +14 | 0.00% | 60,771 |
| 2020-11-13 | 2020-11-11 | 34.574 | 1,478 | -739 | 0.00% | 51,101 |
| 2020-11-11 | 2020-11-09 | 34.845 | 2,217 | +739 | 0.00% | 77,251 |
| 2020-11-05 | 2020-11-03 | 35.522 | 1,478 | -1,478 | 0.00% | 52,501 |
| 2020-10-22 | 2020-10-20 | 36.401 | 2,956 | -739 | 0.00% | 107,602 |
| 2020-10-19 | 2020-10-15 | 35.657 | 3,695 | +739 | 0.00% | 131,752 |
| 2020-10-16 | 2020-10-14 | 36.536 | 2,956 | +1,478 | 0.00% | 108,002 |
| 2020-10-07 | 2020-10-05 | 33.695 | 1,478 | -1,478 | 0.00% | 49,801 |
| 2020-09-21 | 2020-09-17 | 38.634 | 2,956 | -2,217 | 0.00% | 114,202 |
| 2020-09-02 | 2020-08-31 | 33.762 | 5,173 | +1,478 | 0.00% | 174,653 |
| 2020-08-12 | 2020-08-10 | 29.973 | 3,695 | -9,607 | 0.00% | 110,752 |
| 2020-08-05 | 2020-08-03 | 30.853 | 13,302 | +9,607 | 0.00% | 410,407 |
| 2020-07-08 | 2020-07-06 | 30.312 | 3,695 | -1,478 | 0.00% | 112,002 |
| 2020-07-02 | 2020-06-29 | 27.470 | 5,173 | -1,847 | 0.00% | 142,102 |
| 2020-06-18 | 2020-06-16 | 28.147 | 7,020 | +1,847 | 0.00% | 197,589 |
| 2020-06-11 | 2020-06-09 | 27.470 | 5,173 | -1,478 | 0.00% | 142,102 |
| 2020-05-27 | 2020-05-25 | 27.019 | 6,651 | +369 | 0.00% | 179,706 |
| 2020-04-21 | 2020-04-17 | 28.194 | 6,282 | -698 | 0.00% | 177,116 |
| 2020-03-27 | 2020-03-25 | 27.077 | 6,980 | +698 | 0.00% | 188,996 |
| 2020-03-20 | 2020-03-18 | 23.982 | 6,282 | +1,396 | 0.00% | 150,657 |
| 2020-03-05 | 2020-03-03 | 29.512 | 4,886 | +1,396 | 0.00% | 144,197 |
| 2020-01-31 | 2020-01-29 | 31.088 | 3,490 | -1,396 | 0.00% | 108,498 |
| 2020-01-30 | 2020-01-24 | 33.595 | 4,886 | -3,839 | 0.00% | 164,146 |
| 2020-01-07 | 2020-01-03 | 36.246 | 8,725 | -698 | 0.00% | 316,243 |
| 2019-12-13 | 2019-12-11 | 32.234 | 9,423 | +1,745 | 0.00% | 303,743 |
| 2019-12-11 | 2019-12-09 | 32.019 | 7,678 | -4,188 | 0.00% | 245,844 |
| 2019-11-21 | 2019-11-19 | 32.592 | 11,866 | +698 | 0.00% | 386,741 |
| 2019-10-24 | 2019-10-22 | 30.658 | 11,168 | -698 | 0.00% | 342,392 |
| 2019-10-04 | 2019-10-02 | 30.068 | 11,866 | +163 | 0.00% | 356,789 |
| 2019-09-10 | 2019-09-06 | 29.415 | 11,703 | +688 | 0.00% | 344,238 |
| 2019-05-29 | 2019-05-27 | 32.999 | 11,015 | +348 | 0.00% | 363,488 |
| 2019-05-21 | 2019-05-17 | 33.449 | 10,667 | -1,667 | 0.00% | 356,805 |
| 2019-04-25 | 2019-04-23 | 40.274 | 12,334 | +1,334 | 0.00% | 496,743 |
| 2019-04-12 | 2019-04-10 | 42.899 | 11,000 | +666 | 0.00% | 471,892 |
| 2019-04-01 | 2019-03-28 | 40.874 | 10,334 | -400 | 0.00% | 422,395 |
| 2019-03-22 | 2019-03-20 | 39.524 | 10,734 | +2,001 | 0.00% | 424,254 |
| 2019-02-08 | 2019-01-31 | 41.174 | 8,733 | +666 | 0.00% | 359,575 |
| 2019-02-01 | 2019-01-30 | 41.249 | 8,067 | -666 | 0.00% | 332,758 |
| 2019-01-11 | 2019-01-09 | 35.174 | 8,733 | +1,666 | 0.00% | 307,178 |
| 2018-12-20 | 2018-12-18 | 31.724 | 7,067 | -1,333 | 0.00% | 224,197 |
| 2018-12-06 | 2018-12-04 | 36.824 | 8,400 | +1,333 | 0.00% | 309,324 |
| 2018-11-14 | 2018-11-12 | 32.774 | 7,067 | -1,333 | 0.00% | 231,617 |
| 2018-10-30 | 2018-10-26 | 32.099 | 8,400 | -2,000 | 0.00% | 269,635 |
| 2018-10-26 | 2018-10-24 | 37.083 | 10,400 | +3,033 | 0.00% | 385,659 |
| 2018-10-24 | 2018-10-22 | 39.130 | 7,367 | +1,905 | 0.00% | 288,268 |
| 2018-10-10 | 2018-10-08 | 37.004 | 5,462 | -1,587 | 0.00% | 202,115 |
| 2018-09-24 | 2018-09-20 | 39.681 | 7,049 | +1,587 | 0.00% | 279,709 |
| 2018-09-10 | 2018-09-06 | 39.996 | 5,462 | -4,763 | 0.00% | 218,456 |
| 2018-09-03 | 2018-08-30 | 43.775 | 10,225 | +635 | 0.00% | 447,597 |
| 2018-08-15 | 2018-08-13 | 42.594 | 9,590 | +4,763 | 0.00% | 408,475 |
| 2018-05-31 | 2018-05-29 | 52.331 | 4,827 | +151 | 0.00% | 252,601 |
| 2018-03-28 | 2018-03-26 | 59.482 | 4,676 | +615 | 0.00% | 278,136 |
| 2018-03-09 | 2018-03-07 | 61.757 | 4,061 | -923 | 0.00% | 250,795 |
| 2018-02-27 | 2018-02-23 | 65.657 | 4,984 | +923 | 0.00% | 327,236 |
| 2017-10-19 | 2017-10-17 | 72.336 | 4,061 | +56 | 0.00% | 293,758 |
| 2017-10-18 | 2017-10-16 | 72.501 | 4,005 | -1,821 | 0.00% | 290,367 |
| 2017-10-10 | 2017-10-06 | 72.007 | 5,826 | -607 | 0.00% | 419,512 |
| 2017-09-19 | 2017-09-15 | 72.172 | 6,433 | +2,428 | 0.00% | 464,280 |
| 2017-09-04 | 2017-08-31 | 70.359 | 4,005 | -1,214 | 0.00% | 281,788 |
| 2017-08-30 | 2017-08-28 | 67.228 | 5,219 | +1,214 | 0.00% | 350,865 |
| 2017-08-28 | 2017-08-24 | 67.228 | 4,005 | -911 | 0.00% | 269,250 |
| 2017-07-24 | 2017-07-20 | 58.990 | 4,916 | -910 | 0.00% | 289,993 |
| 2017-07-21 | 2017-07-19 | 59.402 | 5,826 | -1,214 | 0.00% | 346,073 |
| 2017-07-20 | 2017-07-18 | 57.177 | 7,040 | +3,035 | 0.00% | 402,527 |
| 2017-07-10 | 2017-07-06 | 52.728 | 4,005 | -1,518 | 0.00% | 211,176 |
| 2017-06-26 | 2017-06-22 | 50.504 | 5,523 | +1,518 | 0.00% | 278,932 |
| 2017-06-01 | 2017-05-29 | 49.848 | 4,005 | +139 | 0.00% | 199,642 |
| 2016-11-03 | 2016-11-01 | 39.947 | 3,866 | -879 | 0.00% | 154,435 |
| 2016-10-26 | 2016-10-24 | 40.288 | 4,745 | -8,786 | 0.00% | 191,168 |
| 2016-09-30 | 2016-09-28 | 40.203 | 13,531 | -879 | 0.00% | 543,986 |
| 2016-09-12 | 2016-09-08 | 38.432 | 14,410 | +200 | 0.00% | 553,807 |
| 2016-05-25 | 2016-05-23 | 28.194 | 14,210 | +267 | 0.00% | 400,639 |
| 2016-04-13 | 2016-04-11 | 24.136 | 13,943 | -1,133 | 0.00% | 336,531 |
| 2015-10-30 | 2015-10-28 | 19.337 | 15,076 | +566 | 0.00% | 291,527 |
| 2015-10-26 | 2015-10-22 | 19.020 | 14,510 | -2,834 | 0.00% | 275,974 |
| 2015-10-19 | 2015-10-15 | 18.702 | 17,344 | +2,834 | 0.00% | 324,368 |
| 2015-09-18 | 2015-09-16 | 18.433 | 14,510 | +288 | 0.00% | 267,457 |
| 2015-07-08 | 2015-07-06 | 22.357 | 14,222 | +556 | 0.00% | 317,957 |
| 2015-06-03 | 2015-06-01 | 28.009 | 13,666 | +1,666 | 0.00% | 382,769 |
| 2015-05-20 | 2015-05-18 | 27.218 | 12,000 | +239 | 0.00% | 326,611 |
| 2014-10-07 | 2014-10-03 | 28.283 | 11,761 | -3,812 | 0.00% | 332,634 |
| 2014-10-03 | 2014-09-29 | 28.577 | 15,573 | +545 | 0.00% | 445,024 |
| 2014-09-05 | 2014-09-03 | 31.009 | 15,028 | +182 | 0.00% | 466,003 |
| 2014-09-01 | 2014-08-28 | 29.373 | 14,846 | -3,228 | 0.00% | 436,072 |
| 2014-08-26 | 2014-08-22 | 30.228 | 18,074 | +3,228 | 0.00% | 546,344 |
| 2014-07-30 | 2014-07-28 | 30.897 | 14,846 | +538 | 0.00% | 458,703 |
| 2014-06-18 | 2014-06-16 | 28.369 | 14,308 | +1,075 | 0.00% | 405,905 |
| 2014-06-16 | 2014-06-12 | 28.481 | 13,233 | +3,766 | 0.00% | 376,885 |
| 2014-05-28 | 2014-05-26 | 29.010 | 9,467 | +124 | 0.00% | 274,639 |
| 2014-05-20 | 2014-05-16 | 28.407 | 9,343 | +531 | 0.00% | 265,409 |
| 2014-05-05 | 2014-04-30 | 27.842 | 8,812 | -1,327 | 0.00% | 245,345 |
| 2014-04-29 | 2014-04-25 | 28.709 | 10,139 | +1,327 | 0.00% | 291,077 |
| 2014-02-20 | 2014-02-18 | 33.908 | 8,812 | +1,062 | 0.00% | 298,796 |
| 2013-12-06 | 2013-12-04 | 39.653 | 7,750 | +530 | 0.00% | 307,314 |
| 2013-12-04 | 2013-12-02 | 39.559 | 7,220 | +1,062 | 0.00% | 285,618 |
| 2013-10-31 | 2013-10-29 | 38.052 | 6,158 | -1,592 | 0.00% | 234,325 |
| 2013-10-11 | 2013-10-09 | 37.299 | 7,750 | +1,061 | 0.00% | 289,065 |
| 2013-09-13 | 2013-09-11 | 34.694 | 6,689 | +108 | 0.00% | 232,065 |
| 2013-09-11 | 2013-09-09 | 34.349 | 6,581 | -679 | 0.00% | 226,050 |
| 2013-09-02 | 2013-08-29 | 31.247 | 7,260 | -3,134 | 0.00% | 226,854 |
| 2013-08-27 | 2013-08-23 | 33.506 | 10,394 | +1,045 | 0.00% | 348,266 |
| 2013-08-23 | 2013-08-21 | 33.353 | 9,349 | +522 | 0.00% | 311,820 |
| 2013-08-09 | 2013-08-07 | 34.119 | 8,827 | -5,223 | 0.00% | 301,170 |
| 2013-07-22 | 2013-07-18 | 32.779 | 14,050 | +523 | 0.00% | 460,543 |
| 2013-07-17 | 2013-07-15 | 32.013 | 13,527 | +3,133 | 0.00% | 433,040 |
| 2013-06-17 | 2013-06-13 | 28.643 | 10,394 | -626 | 0.00% | 297,718 |
| 2013-05-30 | 2013-05-28 | 32.894 | 11,020 | +2,350 | 0.00% | 362,489 |
| 2013-05-29 | 2013-05-27 | 33.200 | 8,670 | +1,097 | 0.00% | 287,845 |
| 2013-05-15 | 2013-05-13 | 34.962 | 7,573 | +2,872 | 0.00% | 264,764 |
| 2013-05-13 | 2013-05-09 | 35.574 | 4,701 | -783 | 0.00% | 167,235 |
| 2013-05-08 | 2013-05-06 | 49.813 | 5,484 | +1,005 | 0.00% | 273,174 |
| 2013-05-03 | 2013-04-30 | 49.461 | 4,479 | -427 | 0.00% | 221,537 |
| 2013-04-30 | 2013-04-26 | 48.055 | 4,906 | +427 | 0.00% | 235,757 |
| 2013-04-26 | 2013-04-24 | 48.875 | 4,479 | -2,133 | 0.00% | 218,912 |
| 2013-04-23 | 2013-04-19 | 47.000 | 6,612 | -853 | 0.00% | 310,763 |
| 2013-04-22 | 2013-04-18 | 45.711 | 7,465 | +2,986 | 0.00% | 341,230 |
| 2013-04-19 | 2013-04-17 | 48.172 | 4,479 | +2,133 | 0.00% | 215,762 |
| 2013-04-16 | 2013-04-12 | 52.391 | 2,346 | -2,773 | 0.00% | 122,910 |
| 2013-04-08 | 2013-04-03 | 51.454 | 5,119 | -640 | 0.00% | 263,392 |
| 2013-04-03 | 2013-03-28 | 51.805 | 5,759 | -3,413 | 0.00% | 298,347 |
| 2013-04-02 | 2013-03-27 | 52.040 | 9,172 | +640 | 0.00% | 477,309 |
| 2013-03-28 | 2013-03-26 | 52.391 | 8,532 | -1,280 | 0.00% | 447,004 |
| 2013-03-27 | 2013-03-25 | 51.805 | 9,812 | -213 | 0.00% | 508,314 |
| 2013-03-26 | 2013-03-22 | 52.157 | 10,025 | +7,039 | 0.00% | 522,874 |
| 2013-03-25 | 2013-03-21 | 53.446 | 2,986 | -2,133 | 0.00% | 159,591 |
| 2013-03-22 | 2013-03-20 | 53.915 | 5,119 | +853 | 0.00% | 275,991 |
| 2013-03-20 | 2013-03-18 | 53.446 | 4,266 | -640 | 0.00% | 228,002 |
| 2013-03-19 | 2013-03-15 | 53.563 | 4,906 | +1,280 | 0.00% | 262,782 |
| 2013-03-15 | 2013-03-13 | 56.494 | 3,626 | +640 | 0.00% | 204,846 |
| 2013-03-01 | 2013-02-27 | 53.915 | 2,986 | -427 | 0.00% | 160,990 |
| 2013-02-28 | 2013-02-26 | 52.977 | 3,413 | +427 | 0.00% | 180,812 |
| 2013-02-27 | 2013-02-25 | 55.087 | 2,986 | -1,493 | 0.00% | 164,490 |
| 2013-02-26 | 2013-02-22 | 54.501 | 4,479 | +1,493 | 0.00% | 244,111 |
| 2013-02-20 | 2013-02-18 | 58.603 | 2,986 | -853 | 0.00% | 174,990 |
| 2013-02-19 | 2013-02-15 | 57.080 | 3,839 | +853 | 0.00% | 219,129 |
| 2013-01-03 | 2012-12-31 | 64.464 | 2,986 | -640 | 0.00% | 192,489 |
| 2012-12-21 | 2012-12-19 | 61.416 | 3,626 | -4,693 | 0.00% | 222,696 |
| 2012-12-13 | 2012-12-11 | 56.259 | 8,319 | -853 | 0.00% | 468,021 |
| 2012-12-10 | 2012-12-06 | 55.673 | 9,172 | +4,266 | 0.00% | 510,635 |
| 2012-12-07 | 2012-12-05 | 56.142 | 4,906 | -4,266 | 0.00% | 275,433 |
| 2012-12-06 | 2012-12-04 | 53.798 | 9,172 | +3,413 | 0.00% | 493,434 |
| 2012-12-04 | 2012-11-30 | 53.915 | 5,759 | +427 | 0.00% | 310,497 |
| 2012-12-03 | 2012-11-29 | 52.977 | 5,332 | +853 | 0.00% | 282,476 |
| 2012-11-29 | 2012-11-27 | 53.446 | 4,479 | -640 | 0.00% | 239,386 |
| 2012-11-28 | 2012-11-26 | 52.391 | 5,119 | +640 | 0.00% | 268,192 |
| 2012-11-22 | 2012-11-20 | 55.439 | 4,479 | +853 | 0.00% | 248,310 |
| 2012-11-12 | 2012-11-08 | 59.072 | 3,626 | -427 | 0.00% | 214,196 |
| 2012-10-26 | 2012-10-24 | 56.025 | 4,053 | +427 | 0.00% | 227,069 |
| 2012-10-05 | 2012-10-03 | 45.336 | 3,626 | -853 | 0.00% | 164,387 |
| 2012-10-04 | 2012-09-28 | 43.648 | 4,479 | +853 | 0.00% | 195,498 |
| 2012-09-17 | 2012-09-13 | 39.992 | 3,626 | -2,133 | 0.00% | 145,012 |
| 2012-09-14 | 2012-09-12 | 39.945 | 5,759 | +34 | 0.00% | 230,044 |
| 2012-09-13 | 2012-09-11 | 39.615 | 5,725 | +2,120 | 0.00% | 226,796 |
| 2012-08-23 | 2012-08-21 | 40.181 | 3,605 | -212 | 0.00% | 144,852 |
| 2012-08-22 | 2012-08-20 | 40.087 | 3,817 | -2,332 | 0.00% | 153,011 |
| 2012-08-15 | 2012-08-13 | 40.511 | 6,149 | -2,969 | 0.00% | 249,103 |
| 2012-08-09 | 2012-08-07 | 40.134 | 9,118 | -2,968 | 0.00% | 365,940 |
| 2012-08-03 | 2012-08-01 | 38.012 | 12,086 | +5,301 | 0.00% | 459,408 |
| 2012-08-02 | 2012-07-31 | 37.823 | 6,785 | +848 | 0.00% | 256,629 |
| 2012-07-10 | 2012-07-06 | 36.031 | 5,937 | +4,241 | 0.00% | 213,915 |
| 2012-06-01 | 2012-05-30 | 40.700 | 1,696 | +848 | 0.00% | 69,027 |
| 2012-05-30 | 2012-05-28 | 41.186 | 848 | +12 | 0.00% | 34,926 |
| 2012-05-15 | 2012-05-11 | 44.917 | 836 | -836 | 0.00% | 37,551 |
| 2012-05-11 | 2012-05-09 | 46.065 | 1,672 | +836 | 0.00% | 77,021 |
| 2012-05-03 | 2012-04-30 | 52.020 | 836 | -2,091 | 0.00% | 43,489 |
| 2012-05-02 | 2012-04-27 | 50.466 | 2,927 | +2,091 | 0.00% | 147,713 |
| 2012-03-27 | 2012-03-23 | 60.511 | 836 | -418 | 0.00% | 50,587 |
| 2012-03-21 | 2012-03-19 | 59.913 | 1,254 | -3,763 | 0.00% | 75,131 |
| 2012-03-20 | 2012-03-16 | 62.664 | 5,017 | +1,045 | 0.00% | 314,384 |
| 2012-02-02 | 2012-01-31 | 63.979 | 3,972 | -836 | 0.00% | 254,125 |
| 2012-02-01 | 2012-01-30 | 61.587 | 4,808 | +836 | 0.00% | 296,112 |
| 2012-01-30 | 2012-01-26 | 65.653 | 3,972 | -836 | 0.00% | 260,775 |
| 2012-01-06 | 2012-01-04 | 56.684 | 4,808 | +3,763 | 0.00% | 272,538 |
| 2011-12-30 | 2011-12-28 | 53.336 | 1,045 | -418 | 0.00% | 55,736 |
| 2011-12-21 | 2011-12-19 | 49.987 | 1,463 | +418 | 0.00% | 73,132 |
| 2011-12-02 | 2011-11-30 | 48.433 | 1,045 | -627 | 0.00% | 50,612 |
| 2011-11-30 | 2011-11-28 | 47.739 | 1,672 | +627 | 0.00% | 79,820 |
| 2011-11-17 | 2011-11-15 | 56.445 | 1,045 | -1,464 | 0.00% | 58,985 |
| 2011-11-11 | 2011-11-09 | 60.989 | 2,509 | -1,045 | 0.00% | 153,023 |
| 2011-11-10 | 2011-11-08 | 58.598 | 3,554 | +1,045 | 0.00% | 208,256 |
| 2011-11-09 | 2011-11-07 | 62.903 | 2,509 | +837 | 0.00% | 157,823 |
| 2011-11-01 | 2011-10-28 | 63.979 | 1,672 | +1,463 | 0.00% | 106,973 |
| 2011-10-03 | 2011-09-28 | 52.618 | 209 | -209 | 0.00% | 10,997 |
| 2011-09-12 | 2011-09-08 | 68.095 | 418 | +6 | 0.00% | 28,464 |
| 2011-08-31 | 2011-08-29 | 69.795 | 412 | +412 | 0.00% | 28,755 |
| 2011-08-30 | 2011-08-26 | 65.425 | 0 | -412 | ||
| 2011-08-29 | 2011-08-25 | 63.968 | 412 | +412 | 0.00% | 26,355 |
| 2011-06-24 | 2011-06-22 | 84.967 | 0 | -412 | ||
| 2011-06-23 | 2011-06-21 | 86.788 | 412 | +412 | 0.00% | 35,757 |
| 2011-04-08 | 2011-04-06 | 109.018 | 0 | -4,064 | ||
| 2011-01-06 | 2011-01-04 | 112.955 | 4,064 | +4,064 | 0.00% | 459,050 |
| 2010-09-13 | 2010-09-09 | 89.331 | 0 | -6,095 | ||
| 2010-09-02 | 2010-08-31 | 91.689 | 6,095 | +83 | 0.00% | 558,844 |
| 2010-08-24 | 2010-08-20 | 88.071 | 6,012 | +6,012 | 0.00% | 529,484 |
| 2009-12-01 | 2009-11-27 | 78.156 | 0 | -778 | ||
| 2009-09-10 | 2009-09-08 | 72.254 | 778 | -761 | 0.00% | 56,213 |
| 2009-09-09 | 2009-09-07 | 70.434 | 1,539 | +769 | 0.00% | 108,399 |
| 2009-08-27 | 2009-08-25 | 60.688 | 770 | -769 | 0.00% | 46,730 |
| 2009-08-21 | 2009-08-19 | 56.659 | 1,539 | +769 | 0.00% | 87,199 |
| 2009-06-17 | 2009-06-15 | 50.942 | 770 | -1,923 | 0.00% | 39,225 |
| 2009-06-16 | 2009-06-12 | 50.474 | 2,693 | -1,924 | 0.00% | 135,926 |
| 2009-06-10 | 2009-06-08 | 51.409 | 4,617 | +1,924 | 0.00% | 237,357 |
| 2009-06-09 | 2009-06-05 | 50.578 | 2,693 | +1,923 | 0.00% | 136,206 |
| 2009-05-19 | 2009-05-15 | 50.266 | 770 | +770 | 0.00% | 38,705 |
| 2009-03-26 | 2009-03-24 | 41.168 | 0 | -3,789 | ||
| 2009-03-19 | 2009-03-17 | 35.099 | 3,789 | +3,789 | 0.00% | 132,989 |
| 2009-01-15 | 2009-01-13 | 33.199 | 0 | -1,137 | ||
| 2009-01-09 | 2009-01-07 | 38.266 | 1,137 | -3,789 | 0.00% | 43,508 |
| 2009-01-08 | 2009-01-06 | 39.743 | 4,926 | +1,137 | 0.00% | 195,776 |
| 2009-01-07 | 2009-01-05 | 41.960 | 3,789 | -1,137 | 0.00% | 158,987 |
| 2008-12-23 | 2008-12-19 | 31.510 | 4,926 | +379 | 0.00% | 155,217 |
| 2008-12-19 | 2008-12-17 | 30.085 | 4,547 | +2,273 | 0.00% | 136,795 |
| 2008-12-17 | 2008-12-15 | 31.035 | 2,274 | -1,136 | 0.00% | 70,573 |
| 2008-12-16 | 2008-12-12 | 30.243 | 3,410 | +1,136 | 0.00% | 103,128 |
| 2008-12-10 | 2008-12-08 | 30.085 | 2,274 | +1,137 | 0.00% | 68,412 |
| 2008-12-08 | 2008-12-04 | 30.137 | 1,137 | +758 | 0.00% | 34,266 |
| 2008-12-05 | 2008-12-03 | 33.938 | 379 | -379 | 0.00% | 12,862 |
| 2008-12-02 | 2008-11-28 | 30.190 | 758 | +758 | 0.00% | 22,884 |
| 2008-10-24 | 2008-10-22 | 36.524 | 0 | -2,653 | ||
| 2008-10-21 | 2008-10-17 | 29.610 | 2,653 | +2,653 | 0.00% | 78,554 |
| 2008-06-19 | 2008-06-17 | 96.929 | 0 | -374 | ||
| 2008-06-13 | 2008-06-11 | 101.736 | 374 | +374 | 0.00% | 38,049 |
| 2008-05-27 | 2008-05-23 | 105.207 | 0 | -562 | ||
| 2008-05-26 | 2008-05-22 | 101.469 | 562 | -749 | 0.00% | 57,025 |
| 2008-05-23 | 2008-05-21 | 100.267 | 1,311 | +1,311 | 0.00% | 131,450 |
| 2008-04-07 | 2008-04-02 | 75.359 | 0 | -1,468 | ||
| 2008-04-01 | 2008-03-28 | 76.313 | 1,468 | +1,468 | 0.00% | 112,027 |
| 2008-01-22 | 2008-01-18 | 89.667 | 0 | -367 | ||
| 2008-01-21 | 2008-01-17 | 93.210 | 367 | +367 | 0.00% | 34,208 |
| 2007-10-23 | 2007-10-18 | 136.545 | 0 | -367 | ||
| 2007-10-15 | 2007-10-11 | 136.273 | 367 | -1,834 | 0.00% | 50,012 |
| 2007-09-13 | 2007-09-11 | 125.049 | 2,201 | +13 | 0.00% | 275,233 |
| 2007-07-10 | 2007-07-06 | 101.328 | 2,188 | +547 | 0.00% | 221,706 |
| 2007-07-09 | 2007-07-05 | 102.837 | 1,641 | +1,276 | 0.00% | 168,755 |
| 2007-06-27 | 2007-06-25 | 98.038 | 365 | -364 | 0.00% | 35,784 |
| 2007-06-26 | 2007-06-22 | 96.118 | 729 | 0.00% | 70,070 |
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