History of CCASS shareholding
Participant: HANG TAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.120 | 6,000 | +0 | 0.00% | 162,720 |
| 2025-10-13 | 2025-10-09 | 27.660 | 6,000 | +0 | 0.00% | 165,960 |
| 2025-10-10 | 2025-10-08 | 27.140 | 6,000 | +0 | 0.00% | 162,840 |
| 2025-10-09 | 2025-10-06 | 27.260 | 6,000 | +0 | 0.00% | 163,560 |
| 2025-10-08 | 2025-10-03 | 28.000 | 6,000 | +0 | 0.00% | 168,000 |
| 2025-10-06 | 2025-10-02 | 27.860 | 6,000 | +0 | 0.00% | 167,160 |
| 2025-10-03 | 2025-09-30 | 27.640 | 6,000 | +2,000 | 0.00% | 165,840 |
| 2025-09-18 | 2025-09-16 | 27.060 | 4,000 | -2,000 | 0.00% | 108,240 |
| 2025-09-12 | 2025-09-10 | 26.980 | 6,000 | +1,000 | 0.00% | 161,880 |
| 2025-09-11 | 2025-09-09 | 26.600 | 5,000 | +1,000 | 0.00% | 133,000 |
| 2025-08-04 | 2025-07-31 | 28.100 | 4,000 | +1,000 | 0.00% | 112,400 |
| 2025-06-11 | 2025-06-09 | 25.729 | 3,000 | +120 | 0.00% | 77,188 |
| 2025-05-29 | 2025-05-27 | 23.177 | 2,880 | -1,920 | 0.00% | 66,750 |
| 2025-05-28 | 2025-05-26 | 22.917 | 4,800 | +1,920 | 0.00% | 110,000 |
| 2025-04-11 | 2025-04-09 | 19.813 | 2,880 | -9,600 | 0.00% | 57,060 |
| 2025-03-28 | 2025-03-26 | 23.281 | 12,480 | -2,880 | 0.00% | 290,550 |
| 2025-03-27 | 2025-03-25 | 22.448 | 15,360 | +2,880 | 0.00% | 344,800 |
| 2025-02-20 | 2025-02-18 | 23.021 | 12,480 | -1,920 | 0.00% | 287,300 |
| 2024-12-13 | 2024-12-11 | 20.654 | 14,400 | +296 | 0.00% | 297,420 |
| 2024-09-12 | 2024-09-10 | 15.613 | 14,104 | -2,820 | 0.00% | 220,205 |
| 2024-09-10 | 2024-09-05 | 16.400 | 16,924 | +2,820 | 0.00% | 277,553 |
| 2024-07-04 | 2024-07-02 | 18.825 | 14,104 | -940 | 0.00% | 265,506 |
| 2024-07-02 | 2024-06-27 | 19.165 | 15,044 | +940 | 0.00% | 288,321 |
| 2024-06-12 | 2024-06-07 | 20.629 | 14,104 | +274 | 0.00% | 290,956 |
| 2024-04-18 | 2024-04-16 | 15.445 | 13,830 | -1,844 | 0.00% | 213,602 |
| 2024-04-16 | 2024-04-12 | 16.811 | 15,674 | +1,844 | 0.00% | 263,503 |
| 2023-12-12 | 2023-12-08 | 20.033 | 13,830 | +517 | 0.00% | 277,057 |
| 2023-09-22 | 2023-09-20 | 21.250 | 13,313 | +8,875 | 0.00% | 282,900 |
| 2023-08-23 | 2023-08-21 | 20.056 | 4,438 | +888 | 0.00% | 89,007 |
| 2023-06-14 | 2023-06-12 | 25.152 | 3,550 | +123 | 0.00% | 89,290 |
| 2023-01-10 | 2023-01-06 | 30.930 | 3,427 | +857 | 0.00% | 105,995 |
| 2022-12-06 | 2022-12-02 | 29.821 | 2,570 | +30 | 0.00% | 76,639 |
| 2022-11-17 | 2022-11-15 | 28.817 | 2,540 | -1,694 | 0.00% | 73,195 |
| 2022-10-25 | 2022-10-21 | 26.986 | 4,234 | +1,694 | 0.00% | 114,260 |
| 2022-09-21 | 2022-09-19 | 29.703 | 2,540 | -1,694 | 0.00% | 75,445 |
| 2022-09-09 | 2022-09-07 | 29.466 | 4,234 | -1,693 | 0.00% | 124,761 |
| 2022-09-05 | 2022-09-01 | 29.762 | 5,927 | +3,387 | 0.00% | 176,397 |
| 2022-06-24 | 2022-06-22 | 34.013 | 2,540 | +847 | 0.00% | 86,394 |
| 2022-06-22 | 2022-06-20 | 35.312 | 1,693 | +846 | 0.00% | 59,784 |
| 2022-06-15 | 2022-06-13 | 48.878 | 847 | +54 | 0.00% | 41,400 |
| 2022-06-14 | 2022-06-10 | 49.131 | 793 | -1,585 | 0.00% | 38,961 |
| 2022-06-13 | 2022-06-09 | 48.311 | 2,378 | +792 | 0.00% | 114,883 |
| 2022-04-11 | 2022-04-07 | 46.166 | 1,586 | +1,586 | 0.00% | 73,220 |
| 2022-03-16 | 2022-03-14 | 44.527 | 0 | -793 | ||
| 2021-12-07 | 2021-12-03 | 49.344 | 793 | +12 | 0.00% | 39,130 |
| 2021-11-25 | 2021-11-23 | 51.712 | 781 | -782 | 0.00% | 40,387 |
| 2021-09-17 | 2021-09-15 | 46.592 | 1,563 | +782 | 0.00% | 72,823 |
| 2021-08-11 | 2021-08-09 | 49.536 | 781 | +390 | 0.00% | 38,688 |
| 2021-08-06 | 2021-08-04 | 52.032 | 391 | -1,172 | 0.00% | 20,344 |
| 2021-05-26 | 2021-05-24 | 59.449 | 1,563 | +71 | 0.00% | 92,918 |
| 2021-02-16 | 2021-02-09 | 46.312 | 1,492 | -2,984 | 0.00% | 69,098 |
| 2020-12-23 | 2020-12-21 | 39.677 | 4,476 | -746 | 0.00% | 177,595 |
| 2020-12-18 | 2020-12-16 | 40.146 | 5,222 | -746 | 0.00% | 209,644 |
| 2020-12-01 | 2020-11-27 | 40.731 | 5,968 | +56 | 0.00% | 243,085 |
| 2020-11-06 | 2020-11-04 | 35.725 | 5,912 | -739 | 0.00% | 211,203 |
| 2020-09-17 | 2020-09-15 | 36.198 | 6,651 | -7,390 | 0.00% | 240,754 |
| 2020-09-01 | 2020-08-28 | 32.409 | 14,041 | -739 | 0.00% | 455,058 |
| 2020-07-13 | 2020-07-09 | 31.530 | 14,780 | -739 | 0.00% | 466,008 |
| 2020-07-08 | 2020-07-06 | 30.312 | 15,519 | -739 | 0.00% | 470,408 |
| 2020-06-22 | 2020-06-18 | 28.756 | 16,258 | -2,217 | 0.00% | 467,508 |
| 2020-06-18 | 2020-06-16 | 28.147 | 18,475 | -739 | 0.00% | 520,009 |
| 2020-06-10 | 2020-06-08 | 27.673 | 19,214 | -1,478 | 0.00% | 531,709 |
| 2020-05-27 | 2020-05-25 | 27.019 | 20,692 | +1,148 | 0.00% | 559,086 |
| 2020-04-21 | 2020-04-17 | 28.194 | 19,544 | +6,980 | 0.00% | 551,028 |
| 2020-04-09 | 2020-04-07 | 26.905 | 12,564 | -2,792 | 0.00% | 338,032 |
| 2020-04-07 | 2020-04-03 | 25.386 | 15,356 | +1,396 | 0.00% | 389,831 |
| 2020-04-01 | 2020-03-30 | 25.272 | 13,960 | +1,396 | 0.00% | 352,792 |
| 2020-03-27 | 2020-03-25 | 27.077 | 12,564 | -2,792 | 0.00% | 340,192 |
| 2020-03-20 | 2020-03-18 | 23.982 | 15,356 | +1,396 | 0.00% | 368,272 |
| 2020-03-18 | 2020-03-16 | 24.985 | 13,960 | +1,396 | 0.00% | 348,792 |
| 2020-03-12 | 2020-03-10 | 28.509 | 12,564 | +698 | 0.00% | 358,192 |
| 2020-03-11 | 2020-03-09 | 28.280 | 11,866 | +2,792 | 0.00% | 335,572 |
| 2020-03-09 | 2020-03-05 | 30.658 | 9,074 | -1,396 | 0.00% | 278,194 |
| 2020-03-03 | 2020-02-28 | 29.512 | 10,470 | +4,188 | 0.00% | 308,993 |
| 2020-02-17 | 2020-02-13 | 32.234 | 6,282 | -1,396 | 0.00% | 202,495 |
| 2020-02-12 | 2020-02-10 | 30.658 | 7,678 | +1,396 | 0.00% | 235,395 |
| 2019-12-16 | 2019-12-12 | 32.879 | 6,282 | -2,792 | 0.00% | 206,545 |
| 2019-12-11 | 2019-12-09 | 32.019 | 9,074 | +1,396 | 0.00% | 290,543 |
| 2019-12-10 | 2019-12-06 | 32.091 | 7,678 | -1,396 | 0.00% | 246,394 |
| 2019-12-03 | 2019-11-29 | 30.873 | 9,074 | +1,396 | 0.00% | 280,144 |
| 2019-11-21 | 2019-11-19 | 32.592 | 7,678 | -2,792 | 0.00% | 250,244 |
| 2019-11-20 | 2019-11-18 | 30.587 | 10,470 | +1,396 | 0.00% | 320,243 |
| 2019-11-15 | 2019-11-13 | 30.515 | 9,074 | +1,396 | 0.00% | 276,894 |
| 2019-11-07 | 2019-11-05 | 32.306 | 7,678 | -1,396 | 0.00% | 248,044 |
| 2019-10-04 | 2019-10-02 | 30.068 | 9,074 | +124 | 0.00% | 272,839 |
| 2019-07-31 | 2019-07-29 | 28.558 | 8,950 | +1,377 | 0.00% | 255,590 |
| 2019-07-11 | 2019-07-09 | 28.238 | 7,573 | +689 | 0.00% | 213,846 |
| 2019-07-03 | 2019-06-28 | 31.593 | 6,884 | -1,377 | 0.00% | 217,489 |
| 2019-05-29 | 2019-05-27 | 32.999 | 8,261 | +261 | 0.00% | 272,608 |
| 2019-05-28 | 2019-05-24 | 32.924 | 8,000 | +667 | 0.00% | 263,395 |
| 2019-05-16 | 2019-05-14 | 33.224 | 7,333 | +1,333 | 0.00% | 243,635 |
| 2019-05-15 | 2019-05-10 | 34.499 | 6,000 | -667 | 0.00% | 206,996 |
| 2019-05-14 | 2019-05-09 | 33.749 | 6,667 | +1,334 | 0.00% | 225,007 |
| 2019-04-02 | 2019-03-29 | 41.774 | 5,333 | -1,334 | 0.00% | 222,782 |
| 2019-03-26 | 2019-03-22 | 41.624 | 6,667 | -3,333 | 0.00% | 277,509 |
| 2019-03-25 | 2019-03-21 | 39.599 | 10,000 | +3,333 | 0.00% | 395,993 |
| 2019-03-22 | 2019-03-20 | 39.524 | 6,667 | +1,334 | 0.00% | 263,508 |
| 2019-02-22 | 2019-02-20 | 42.299 | 5,333 | -6,667 | 0.00% | 225,582 |
| 2019-02-21 | 2019-02-19 | 41.999 | 12,000 | +5,333 | 0.00% | 503,991 |
| 2019-02-14 | 2019-02-12 | 42.674 | 6,667 | -1,333 | 0.00% | 284,509 |
| 2019-02-01 | 2019-01-30 | 41.249 | 8,000 | -1,334 | 0.00% | 329,994 |
| 2019-01-30 | 2019-01-28 | 40.199 | 9,334 | +1,334 | 0.00% | 375,220 |
| 2019-01-28 | 2019-01-24 | 40.574 | 8,000 | -1,334 | 0.00% | 324,594 |
| 2019-01-14 | 2019-01-10 | 36.599 | 9,334 | -1,333 | 0.00% | 341,618 |
| 2018-12-11 | 2018-12-07 | 34.124 | 10,667 | +1,333 | 0.00% | 364,005 |
| 2018-12-10 | 2018-12-06 | 34.874 | 9,334 | +1,334 | 0.00% | 325,517 |
| 2018-12-07 | 2018-12-05 | 35.999 | 8,000 | +1,333 | 0.00% | 287,995 |
| 2018-11-09 | 2018-11-07 | 32.999 | 6,667 | -1,333 | 0.00% | 220,007 |
| 2018-11-08 | 2018-11-06 | 32.774 | 8,000 | +1,333 | 0.00% | 262,195 |
| 2018-10-26 | 2018-10-24 | 37.083 | 6,667 | +316 | 0.00% | 247,230 |
| 2018-09-07 | 2018-09-05 | 40.940 | 6,351 | +1,270 | 0.00% | 260,013 |
| 2018-09-03 | 2018-08-30 | 43.775 | 5,081 | +1,271 | 0.00% | 222,420 |
| 2018-06-21 | 2018-06-19 | 47.396 | 3,810 | +2,540 | 0.00% | 180,580 |
| 2018-05-31 | 2018-05-29 | 52.331 | 1,270 | +39 | 0.00% | 66,460 |
| 2018-04-04 | 2018-03-29 | 58.263 | 1,231 | -923 | 0.00% | 71,721 |
| 2018-01-30 | 2018-01-26 | 71.183 | 2,154 | +308 | 0.00% | 153,328 |
| 2018-01-24 | 2018-01-22 | 76.384 | 1,846 | +1,231 | 0.00% | 141,004 |
| 2017-12-29 | 2017-12-27 | 67.364 | 615 | +615 | 0.00% | 41,429 |
| 2016-11-01 | 2016-10-28 | 39.776 | 0 | -4,218 | ||
| 2016-09-23 | 2016-09-21 | 41.313 | 4,218 | -3,514 | 0.00% | 174,257 |
| 2016-09-12 | 2016-09-08 | 38.432 | 7,732 | +107 | 0.00% | 297,157 |
| 2016-07-29 | 2016-07-27 | 29.499 | 7,625 | -346 | 0.00% | 224,932 |
| 2016-05-25 | 2016-05-23 | 28.194 | 7,971 | +149 | 0.00% | 224,736 |
| 2015-09-18 | 2015-09-16 | 18.433 | 7,822 | +156 | 0.00% | 144,180 |
| 2015-05-20 | 2015-05-18 | 27.218 | 7,666 | +152 | 0.00% | 208,650 |
| 2015-01-13 | 2015-01-09 | 24.426 | 7,514 | -1,307 | 0.00% | 183,537 |
| 2014-09-05 | 2014-09-03 | 31.009 | 8,821 | +107 | 0.00% | 273,530 |
| 2014-05-28 | 2014-05-26 | 29.010 | 8,714 | +114 | 0.00% | 252,794 |
| 2014-01-28 | 2014-01-24 | 33.531 | 8,600 | +3,185 | 0.00% | 288,368 |
| 2014-01-14 | 2014-01-10 | 37.675 | 5,415 | -106 | 0.00% | 204,013 |
| 2013-11-06 | 2013-11-04 | 40.313 | 5,521 | -1,274 | 0.00% | 222,567 |
| 2013-10-31 | 2013-10-29 | 38.052 | 6,795 | -4,778 | 0.00% | 258,565 |
| 2013-09-13 | 2013-09-11 | 34.694 | 11,573 | +187 | 0.00% | 401,508 |
| 2013-06-04 | 2013-05-31 | 31.975 | 11,386 | -522 | 0.00% | 364,064 |
| 2013-05-29 | 2013-05-27 | 33.200 | 11,908 | +1,985 | 0.00% | 395,347 |
| 2013-05-08 | 2013-05-06 | 49.813 | 9,923 | +1,818 | 0.00% | 494,293 |
| 2013-04-22 | 2013-04-18 | 45.711 | 8,105 | +426 | 0.00% | 370,485 |
| 2013-04-19 | 2013-04-17 | 48.172 | 7,679 | +1,067 | 0.00% | 369,913 |
| 2013-04-05 | 2013-04-02 | 50.282 | 6,612 | -427 | 0.00% | 332,463 |
| 2013-04-03 | 2013-03-28 | 51.805 | 7,039 | -426 | 0.00% | 364,658 |
| 2013-04-02 | 2013-03-27 | 52.040 | 7,465 | +853 | 0.00% | 388,477 |
| 2013-03-18 | 2013-03-14 | 55.790 | 6,612 | +2,133 | 0.00% | 368,886 |
| 2013-03-14 | 2013-03-12 | 57.431 | 4,479 | -853 | 0.00% | 257,235 |
| 2013-03-13 | 2013-03-11 | 59.775 | 5,332 | -1,280 | 0.00% | 318,723 |
| 2013-03-07 | 2013-03-05 | 57.314 | 6,612 | -427 | 0.00% | 378,961 |
| 2013-02-27 | 2013-02-25 | 55.087 | 7,039 | +427 | 0.00% | 387,759 |
| 2013-02-26 | 2013-02-22 | 54.501 | 6,612 | +853 | 0.00% | 360,362 |
| 2013-02-22 | 2013-02-20 | 58.252 | 5,759 | +1,280 | 0.00% | 335,472 |
| 2012-11-02 | 2012-10-31 | 54.032 | 4,479 | -427 | 0.00% | 242,011 |
| 2012-10-08 | 2012-10-04 | 48.758 | 4,906 | -6,399 | 0.00% | 239,207 |
| 2012-09-14 | 2012-09-12 | 39.945 | 11,305 | +67 | 0.00% | 451,580 |
| 2012-08-29 | 2012-08-27 | 39.521 | 11,238 | -12,723 | 0.00% | 444,134 |
| 2012-08-09 | 2012-08-07 | 40.134 | 23,961 | -4,240 | 0.01% | 961,646 |
| 2012-06-27 | 2012-06-25 | 36.597 | 28,201 | +4,240 | 0.01% | 1,032,065 |
| 2012-05-30 | 2012-05-28 | 41.186 | 23,961 | +338 | 0.01% | 986,854 |
| 2012-05-18 | 2012-05-16 | 42.238 | 23,623 | +4,181 | 0.01% | 997,793 |
| 2012-05-11 | 2012-05-09 | 46.065 | 19,442 | +6,272 | 0.01% | 895,595 |
| 2012-05-09 | 2012-05-07 | 47.691 | 13,170 | +418 | 0.00% | 628,095 |
| 2012-03-07 | 2012-03-05 | 70.198 | 12,752 | -12,543 | 0.00% | 895,161 |
| 2012-03-06 | 2012-03-02 | 69.002 | 25,295 | +12,543 | 0.01% | 1,745,401 |
| 2012-01-27 | 2012-01-20 | 62.425 | 12,752 | -5,017 | 0.00% | 796,037 |
| 2011-12-22 | 2011-12-20 | 50.346 | 17,769 | -210 | 0.00% | 894,602 |
| 2011-12-19 | 2011-12-15 | 51.781 | 17,979 | +210 | 0.01% | 930,975 |
| 2011-12-05 | 2011-12-01 | 52.379 | 17,769 | -4,182 | 0.00% | 930,726 |
| 2011-11-30 | 2011-11-28 | 47.739 | 21,951 | +4,182 | 0.01% | 1,047,923 |
| 2011-11-24 | 2011-11-22 | 49.868 | 17,769 | +4,181 | 0.00% | 886,102 |
| 2011-11-21 | 2011-11-17 | 54.771 | 13,588 | +836 | 0.00% | 744,227 |
| 2011-11-10 | 2011-11-08 | 58.598 | 12,752 | +4,181 | 0.00% | 747,238 |
| 2011-11-04 | 2011-11-02 | 64.697 | 8,571 | -4,181 | 0.00% | 554,515 |
| 2011-09-26 | 2011-09-22 | 52.020 | 12,752 | +209 | 0.00% | 663,365 |
| 2011-09-14 | 2011-09-09 | 65.668 | 12,543 | +418 | 0.00% | 823,670 |
| 2011-09-12 | 2011-09-08 | 68.095 | 12,125 | +179 | 0.00% | 825,656 |
| 2011-08-09 | 2011-08-05 | 79.141 | 11,946 | +412 | 0.00% | 945,420 |
| 2011-08-08 | 2011-08-04 | 85.574 | 11,534 | +4,119 | 0.00% | 987,015 |
| 2011-07-12 | 2011-07-08 | 93.950 | 7,415 | -8,238 | 0.00% | 696,637 |
| 2011-07-06 | 2011-07-04 | 86.181 | 15,653 | +8,238 | 0.00% | 1,348,996 |
| 2011-05-23 | 2011-05-19 | 92.372 | 7,415 | +412 | 0.00% | 684,937 |
| 2011-04-26 | 2011-04-20 | 110.248 | 7,003 | +95 | 0.00% | 772,068 |
| 2011-04-08 | 2011-04-06 | 109.018 | 6,908 | -11,784 | 0.00% | 753,095 |
| 2011-04-04 | 2011-03-31 | 100.651 | 18,692 | -813 | 0.01% | 1,881,363 |
| 2011-03-24 | 2011-03-22 | 101.266 | 19,505 | -2,032 | 0.01% | 1,975,192 |
| 2011-03-22 | 2011-03-18 | 97.329 | 21,537 | +1,829 | 0.01% | 2,096,164 |
| 2011-03-18 | 2011-03-16 | 99.789 | 19,708 | +812 | 0.01% | 1,966,650 |
| 2011-03-17 | 2011-03-15 | 100.651 | 18,896 | +204 | 0.01% | 1,901,896 |
| 2011-03-15 | 2011-03-11 | 103.850 | 18,692 | +11,378 | 0.01% | 1,941,162 |
| 2011-03-04 | 2011-03-02 | 103.358 | 7,314 | -11,378 | 0.00% | 755,958 |
| 2011-03-02 | 2011-02-28 | 101.758 | 18,692 | +1,219 | 0.01% | 1,902,063 |
| 2011-02-25 | 2011-02-23 | 97.329 | 17,473 | +11,378 | 0.01% | 1,700,621 |
| 2011-02-17 | 2011-02-15 | 102.004 | 6,095 | -8,127 | 0.00% | 621,716 |
| 2011-02-14 | 2011-02-10 | 98.067 | 14,222 | +8,127 | 0.00% | 1,394,706 |
| 2011-02-07 | 2011-01-31 | 109.264 | 6,095 | +1,625 | 0.00% | 665,963 |
| 2011-01-21 | 2011-01-19 | 114.801 | 4,470 | -813 | 0.00% | 513,160 |
| 2011-01-20 | 2011-01-18 | 112.832 | 5,283 | -812 | 0.00% | 596,092 |
| 2011-01-17 | 2011-01-13 | 111.110 | 6,095 | +2,031 | 0.00% | 677,213 |
| 2011-01-14 | 2011-01-12 | 112.832 | 4,064 | +1,626 | 0.00% | 458,550 |
| 2011-01-06 | 2011-01-04 | 112.955 | 2,438 | +1,625 | 0.00% | 275,385 |
| 2010-12-29 | 2010-12-24 | 118.246 | 813 | -1,625 | 0.00% | 96,134 |
| 2010-12-23 | 2010-12-21 | 111.725 | 2,438 | +1,625 | 0.00% | 272,385 |
| 2010-12-21 | 2010-12-17 | 113.324 | 813 | -4,063 | 0.00% | 92,133 |
| 2010-12-20 | 2010-12-16 | 110.494 | 4,876 | +4,063 | 0.00% | 538,770 |
| 2010-12-17 | 2010-12-15 | 113.078 | 813 | -12,190 | 0.00% | 91,933 |
| 2010-12-16 | 2010-12-14 | 112.340 | 13,003 | +8,127 | 0.00% | 1,460,757 |
| 2010-12-14 | 2010-12-10 | 109.510 | 4,876 | -407 | 0.00% | 533,971 |
| 2010-11-16 | 2010-11-12 | 98.559 | 5,283 | +407 | 0.00% | 520,687 |
| 2010-09-29 | 2010-09-27 | 94.991 | 4,876 | +406 | 0.00% | 463,174 |
| 2010-09-24 | 2010-09-21 | 94.622 | 4,470 | -203 | 0.00% | 422,958 |
| 2010-09-21 | 2010-09-17 | 93.391 | 4,673 | -4,064 | 0.00% | 436,416 |
| 2010-09-20 | 2010-09-16 | 91.668 | 8,737 | -4,063 | 0.00% | 800,907 |
| 2010-09-17 | 2010-09-15 | 91.545 | 12,800 | -407 | 0.00% | 1,171,781 |
| 2010-09-14 | 2010-09-10 | 87.485 | 13,207 | +204 | 0.00% | 1,155,413 |
| 2010-09-06 | 2010-09-02 | 90.561 | 13,003 | -2,439 | 0.00% | 1,177,565 |
| 2010-09-03 | 2010-09-01 | 91.439 | 15,442 | +407 | 0.00% | 1,412,007 |
| 2010-09-02 | 2010-08-31 | 91.689 | 15,035 | +205 | 0.00% | 1,378,542 |
| 2010-08-25 | 2010-08-23 | 93.061 | 14,830 | -401 | 0.00% | 1,380,096 |
| 2010-08-24 | 2010-08-20 | 88.071 | 15,231 | +401 | 0.00% | 1,341,413 |
| 2010-08-16 | 2010-08-12 | 85.576 | 14,830 | +401 | 0.00% | 1,269,096 |
| 2010-07-13 | 2010-07-09 | 83.081 | 14,429 | -1,603 | 0.00% | 1,198,781 |
| 2010-07-09 | 2010-07-07 | 77.592 | 16,032 | +1,603 | 0.00% | 1,243,963 |
| 2010-06-29 | 2010-06-25 | 85.701 | 14,429 | +1,603 | 0.00% | 1,236,580 |
| 2010-06-23 | 2010-06-21 | 88.695 | 12,826 | -4,008 | 0.00% | 1,137,601 |
| 2010-06-17 | 2010-06-14 | 82.083 | 16,834 | -4,008 | 0.00% | 1,381,791 |
| 2010-06-14 | 2010-06-10 | 76.096 | 20,842 | +4,008 | 0.01% | 1,585,983 |
| 2010-06-03 | 2010-06-01 | 85.951 | 16,834 | -401 | 0.00% | 1,446,891 |
| 2010-05-31 | 2010-05-27 | 83.580 | 17,235 | +401 | 0.01% | 1,440,507 |
| 2010-05-24 | 2010-05-19 | 89.942 | 16,834 | +3,206 | 0.00% | 1,514,091 |
| 2010-04-22 | 2010-04-20 | 107.157 | 13,628 | -1,603 | 0.00% | 1,460,342 |
| 2010-04-21 | 2010-04-19 | 108.749 | 15,231 | -801 | 0.00% | 1,656,362 |
| 2010-04-20 | 2010-04-16 | 108.107 | 16,032 | +473 | 0.00% | 1,733,166 |
| 2010-04-13 | 2010-04-09 | 103.479 | 15,559 | -1,556 | 0.00% | 1,610,030 |
| 2010-04-09 | 2010-04-07 | 98.080 | 17,115 | -1,555 | 0.01% | 1,678,641 |
| 2010-04-07 | 2010-03-31 | 90.882 | 18,670 | +1,555 | 0.01% | 1,696,759 |
| 2010-03-29 | 2010-03-25 | 96.923 | 17,115 | -389 | 0.01% | 1,658,841 |
| 2010-03-23 | 2010-03-19 | 95.509 | 17,504 | -1,555 | 0.01% | 1,671,793 |
| 2010-03-19 | 2010-03-17 | 97.566 | 19,059 | -2,334 | 0.01% | 1,859,509 |
| 2010-03-15 | 2010-03-11 | 92.424 | 21,393 | -1,556 | 0.01% | 1,977,229 |
| 2010-03-11 | 2010-03-09 | 87.282 | 22,949 | +389 | 0.01% | 2,003,042 |
| 2010-02-09 | 2010-02-05 | 78.027 | 22,560 | +1,556 | 0.01% | 1,760,290 |
| 2010-02-04 | 2010-02-02 | 80.469 | 21,004 | +1,556 | 0.01% | 1,690,179 |
| 2010-02-03 | 2010-02-01 | 81.626 | 19,448 | +3,111 | 0.01% | 1,587,469 |
| 2010-02-01 | 2010-01-28 | 87.411 | 16,337 | -3,111 | 0.00% | 1,428,031 |
| 2010-01-28 | 2010-01-26 | 82.526 | 19,448 | +7,001 | 0.01% | 1,604,968 |
| 2010-01-26 | 2010-01-22 | 86.640 | 12,447 | +3,890 | 0.00% | 1,078,403 |
| 2010-01-21 | 2010-01-19 | 88.953 | 8,557 | +8,557 | 0.00% | 761,174 |
| 2010-01-13 | 2010-01-11 | 81.626 | 0 | -194 | ||
| 2009-10-20 | 2009-10-16 | 80.084 | 194 | +194 | 0.00% | 15,536 |
| 2009-07-28 | 2009-07-24 | 55.750 | 0 | -770 | ||
| 2009-07-27 | 2009-07-23 | 53.800 | 770 | -1,539 | 0.00% | 41,426 |
| 2009-07-24 | 2009-07-22 | 50.682 | 2,309 | -384 | 0.00% | 117,024 |
| 2009-07-22 | 2009-07-20 | 48.238 | 2,693 | -385 | 0.00% | 129,906 |
| 2009-07-13 | 2009-07-09 | 46.939 | 3,078 | +385 | 0.00% | 144,478 |
| 2009-06-09 | 2009-06-05 | 50.578 | 2,693 | -770 | 0.00% | 136,206 |
| 2009-06-08 | 2009-06-04 | 49.694 | 3,463 | +2,693 | 0.00% | 172,090 |
| 2009-06-05 | 2009-06-03 | 51.513 | 770 | +770 | 0.00% | 39,665 |
| 2009-06-04 | 2009-06-02 | 54.320 | 0 | -385 | ||
| 2009-06-03 | 2009-06-01 | 54.710 | 385 | -385 | 0.00% | 21,063 |
| 2009-06-02 | 2009-05-29 | 52.241 | 770 | +385 | 0.00% | 40,226 |
| 2009-06-01 | 2009-05-27 | 52.111 | 385 | +385 | 0.00% | 20,063 |
| 2009-05-26 | 2009-05-22 | 55.360 | 0 | -385 | ||
| 2009-05-21 | 2009-05-19 | 50.682 | 385 | +385 | 0.00% | 19,512 |
| 2009-05-12 | 2009-05-08 | 52.358 | 0 | -758 | ||
| 2009-05-11 | 2009-05-07 | 51.619 | 758 | -379 | 0.00% | 39,127 |
| 2009-05-06 | 2009-05-04 | 50.933 | 1,137 | +379 | 0.00% | 57,910 |
| 2009-04-17 | 2009-04-15 | 56.739 | 758 | +758 | 0.00% | 43,008 |
| 2009-03-30 | 2009-03-26 | 40.588 | 0 | -379 | ||
| 2009-03-24 | 2009-03-20 | 38.371 | 379 | +379 | 0.00% | 14,543 |
| 2009-03-23 | 2009-03-19 | 39.638 | 0 | -758 | ||
| 2009-03-20 | 2009-03-18 | 37.210 | 758 | +379 | 0.00% | 28,205 |
| 2009-01-12 | 2009-01-08 | 35.363 | 379 | -379 | 0.00% | 13,402 |
| 2009-01-09 | 2009-01-07 | 38.266 | 758 | -379 | 0.00% | 29,005 |
| 2009-01-08 | 2009-01-06 | 39.743 | 1,137 | +379 | 0.00% | 45,188 |
| 2009-01-07 | 2009-01-05 | 41.960 | 758 | +379 | 0.00% | 31,806 |
| 2008-12-29 | 2008-12-22 | 33.040 | 379 | -1,516 | 0.00% | 12,522 |
| 2008-12-22 | 2008-12-18 | 31.615 | 1,895 | -758 | 0.00% | 59,911 |
| 2008-12-19 | 2008-12-17 | 30.085 | 2,653 | +758 | 0.00% | 79,814 |
| 2008-12-15 | 2008-12-11 | 32.196 | 1,895 | -379 | 0.00% | 61,011 |
| 2008-12-12 | 2008-12-10 | 29.979 | 2,274 | -379 | 0.00% | 68,172 |
| 2008-12-11 | 2008-12-09 | 29.662 | 2,653 | +2,653 | 0.00% | 78,694 |
| 2008-12-03 | 2008-12-01 | 31.932 | 0 | -758 | ||
| 2008-11-18 | 2008-11-14 | 31.035 | 758 | +758 | 0.00% | 23,524 |
| 2008-11-07 | 2008-11-05 | 33.146 | 0 | -758 | ||
| 2008-11-06 | 2008-11-04 | 32.512 | 758 | +758 | 0.00% | 24,644 |
| 2007-10-15 | 2007-10-11 | 136.273 | 0 | -734 | ||
| 2007-10-05 | 2007-10-03 | 130.004 | 734 | +734 | 0.00% | 95,423 |
| 2007-08-24 | 2007-08-22 | 116.822 | 0 | -365 | ||
| 2007-08-20 | 2007-08-16 | 101.465 | 365 | +183 | 0.00% | 37,035 |
| 2007-08-03 | 2007-08-01 | 117.371 | 182 | +182 | 0.00% | 21,361 |
| 2007-06-26 | 2007-06-22 | 96.118 | 0 |
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