History of CCASS shareholding
Participant: SELINA & CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 36.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 32.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 31.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 28.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 26.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 24.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 24.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 24.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 25.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 25.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 25.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 25.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 26.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 26.960 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 25.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 24.380 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 24.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 24.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 24.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 23.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 24.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.340 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 22.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 21.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 21.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 21.280 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 20.760 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 19.160 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 19.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 19.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 19.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 20.220 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 19.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.650 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.870 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.130 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 15.890 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 15.620 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 15.780 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 16.620 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 16.760 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 16.880 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.040 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 16.740 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.320 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.060 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.320 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.520 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.680 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 15.360 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.080 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.620 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 15.880 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 15.960 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 15.580 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 15.240 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 15.360 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.260 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.820 | 0 | -3,000 | ||
| 2025-06-12 | 2025-06-10 | 15.486 | 3,000 | +152 | 0.00% | 46,458 |
| 2025-04-15 | 2025-04-11 | 12.810 | 2,848 | -1,898 | 0.00% | 36,483 |
| 2025-04-09 | 2025-04-07 | 11.757 | 4,746 | +1,898 | 0.00% | 55,797 |
| 2025-03-26 | 2025-03-24 | 15.043 | 2,848 | -1,898 | 0.00% | 42,844 |
| 2025-02-14 | 2025-02-12 | 13.716 | 4,746 | +1,898 | 0.00% | 65,097 |
| 2024-06-13 | 2024-06-11 | 17.633 | 2,848 | +116 | 0.00% | 50,218 |
| 2023-06-15 | 2023-06-13 | 14.281 | 2,732 | +119 | 0.00% | 39,016 |
| 2022-06-23 | 2022-06-21 | 14.286 | 2,613 | +131 | 0.00% | 37,328 |
| 2022-03-28 | 2022-03-24 | 16.316 | 2,482 | -3,310 | 0.00% | 40,496 |
| 2022-01-25 | 2022-01-21 | 16.872 | 5,792 | +828 | 0.00% | 97,722 |
| 2021-10-26 | 2021-10-22 | 17.984 | 4,964 | +827 | 0.00% | 89,272 |
| 2021-10-20 | 2021-10-18 | 18.927 | 4,137 | -827 | 0.00% | 78,299 |
| 2021-10-18 | 2021-10-12 | 16.969 | 4,964 | +827 | 0.00% | 84,232 |
| 2021-09-24 | 2021-09-21 | 17.645 | 4,137 | +827 | 0.00% | 72,999 |
| 2021-09-15 | 2021-09-13 | 21.875 | 3,310 | -827 | 0.00% | 72,408 |
| 2021-09-14 | 2021-09-10 | 20.667 | 4,137 | -827 | 0.00% | 85,499 |
| 2021-09-07 | 2021-09-03 | 19.168 | 4,964 | -828 | 0.00% | 95,151 |
| 2021-07-02 | 2021-06-29 | 19.168 | 5,792 | +828 | 0.00% | 111,022 |
| 2021-06-21 | 2021-06-17 | 18.612 | 4,964 | +827 | 0.00% | 92,391 |
| 2021-06-17 | 2021-06-15 | 19.821 | 4,137 | -12,411 | 0.00% | 81,999 |
| 2021-06-11 | 2021-06-09 | 20.674 | 16,548 | +121 | 0.00% | 342,107 |
| 2021-06-10 | 2021-06-08 | 20.552 | 16,427 | +4,107 | 0.00% | 337,605 |
| 2021-06-08 | 2021-06-04 | 21.088 | 12,320 | +821 | 0.00% | 259,799 |
| 2021-06-07 | 2021-06-03 | 21.794 | 11,499 | +822 | 0.00% | 250,606 |
| 2021-05-27 | 2021-05-25 | 21.282 | 10,677 | +8,213 | 0.00% | 227,232 |
| 2021-03-24 | 2021-03-22 | 19.992 | 2,464 | -8,213 | 0.00% | 49,260 |
| 2021-03-23 | 2021-03-19 | 19.821 | 10,677 | -8,214 | 0.00% | 211,632 |
| 2021-03-19 | 2021-03-17 | 20.649 | 18,891 | +16,427 | 0.00% | 390,085 |
| 2021-02-24 | 2021-02-22 | 26.481 | 2,464 | -3,285 | 0.00% | 65,250 |
| 2021-01-25 | 2021-01-21 | 18.409 | 5,749 | -822 | 0.00% | 105,833 |
| 2021-01-13 | 2021-01-11 | 17.654 | 6,571 | -1,642 | 0.00% | 116,005 |
| 2020-12-22 | 2020-12-18 | 15.268 | 8,213 | -24,640 | 0.00% | 125,394 |
| 2020-12-21 | 2020-12-17 | 15.268 | 32,853 | +24,640 | 0.00% | 501,593 |
| 2020-06-15 | 2020-06-11 | 9.816 | 8,213 | +114 | 0.00% | 80,622 |
| 2019-10-22 | 2019-10-18 | 10.903 | 8,099 | -810 | 0.00% | 88,303 |
| 2019-10-21 | 2019-10-17 | 10.965 | 8,909 | +810 | 0.00% | 97,684 |
| 2019-06-28 | 2019-06-26 | 13.100 | 8,099 | +175 | 0.00% | 106,097 |
| 2019-06-21 | 2019-06-19 | 12.898 | 7,924 | -7,131 | 0.00% | 102,204 |
| 2019-06-13 | 2019-06-11 | 12.772 | 15,055 | -792 | 0.00% | 192,281 |
| 2018-06-15 | 2018-06-13 | 15.007 | 15,847 | +334 | 0.00% | 237,808 |
| 2018-01-30 | 2018-01-26 | 17.327 | 15,513 | -31,027 | 0.00% | 268,796 |
| 2018-01-29 | 2018-01-25 | 17.172 | 46,540 | +31,027 | 0.00% | 799,204 |
| 2018-01-19 | 2018-01-17 | 16.373 | 15,513 | -77,567 | 0.00% | 253,996 |
| 2017-10-24 | 2017-10-20 | 16.631 | 93,080 | +38,784 | 0.01% | 1,548,008 |
| 2017-10-19 | 2017-10-17 | 17.095 | 54,296 | +38,783 | 0.01% | 928,193 |
| 2017-08-09 | 2017-08-07 | 17.972 | 15,513 | -31,027 | 0.00% | 278,795 |
| 2017-08-08 | 2017-08-04 | 17.714 | 46,540 | +31,027 | 0.00% | 824,404 |
| 2017-06-12 | 2017-06-08 | 15.566 | 15,513 | +224 | 0.00% | 241,482 |
| 2017-02-07 | 2017-02-03 | 17.319 | 15,289 | -7,645 | 0.00% | 264,795 |
| 2016-07-21 | 2016-07-19 | 12.504 | 22,934 | +285 | 0.00% | 286,766 |
| 2016-07-15 | 2016-07-13 | 13.007 | 22,649 | -3,020 | 0.00% | 294,603 |
| 2016-05-03 | 2016-04-28 | 12.650 | 25,669 | -37,748 | 0.00% | 324,705 |
| 2016-04-29 | 2016-04-27 | 12.517 | 63,417 | +37,748 | 0.01% | 793,805 |
| 2016-04-22 | 2016-04-20 | 12.928 | 25,669 | -52,847 | 0.00% | 331,845 |
| 2016-04-21 | 2016-04-19 | 13.060 | 78,516 | +52,847 | 0.01% | 1,025,442 |
| 2016-04-05 | 2016-03-31 | 12.332 | 25,669 | -37,748 | 0.00% | 316,545 |
| 2016-04-01 | 2016-03-30 | 12.557 | 63,417 | +37,748 | 0.01% | 796,325 |
| 2015-07-02 | 2015-06-29 | 17.140 | 25,669 | +7,550 | 0.00% | 439,966 |
| 2015-06-11 | 2015-06-09 | 19.815 | 18,119 | +314 | 0.00% | 359,023 |
| 2015-05-28 | 2015-05-26 | 21.217 | 17,805 | -1,484 | 0.00% | 377,761 |
| 2015-05-07 | 2015-05-05 | 21.702 | 19,289 | +4,452 | 0.00% | 418,606 |
| 2015-05-06 | 2015-05-04 | 22.511 | 14,837 | -4,452 | 0.00% | 333,990 |
| 2015-05-04 | 2015-04-29 | 22.187 | 19,289 | +4,452 | 0.00% | 427,967 |
| 2015-01-16 | 2015-01-14 | 17.281 | 14,837 | +2,225 | 0.00% | 256,392 |
| 2014-09-05 | 2014-09-03 | 19.114 | 12,612 | -742 | 0.00% | 241,063 |
| 2014-06-16 | 2014-06-12 | 18.170 | 13,354 | +654 | 0.00% | 242,641 |
| 2014-04-04 | 2014-04-02 | 18.822 | 12,700 | -5,645 | 0.00% | 239,038 |
| 2014-03-10 | 2014-03-06 | 18.368 | 18,345 | +5,645 | 0.00% | 336,967 |
| 2013-11-06 | 2013-11-04 | 21.118 | 12,700 | -1,411 | 0.00% | 268,197 |
| 2013-08-23 | 2013-08-21 | 21.288 | 14,111 | -2,822 | 0.00% | 300,395 |
| 2013-08-12 | 2013-08-08 | 19.134 | 16,933 | +1,411 | 0.00% | 323,991 |
| 2013-07-26 | 2013-07-24 | 19.417 | 15,522 | +1,411 | 0.00% | 301,393 |
| 2013-06-18 | 2013-06-14 | 22.612 | 14,111 | +578 | 0.00% | 319,071 |
| 2013-05-21 | 2013-05-16 | 22.966 | 13,533 | +2,030 | 0.00% | 310,802 |
| 2013-04-15 | 2013-04-11 | 24.621 | 11,503 | +2,707 | 0.00% | 283,221 |
| 2013-04-05 | 2013-04-02 | 24.828 | 8,796 | +6,766 | 0.00% | 218,390 |
| 2013-01-07 | 2013-01-03 | 32.144 | 2,030 | -2,707 | 0.00% | 65,252 |
| 2012-10-26 | 2012-10-24 | 30.444 | 4,737 | -2,029 | 0.00% | 144,215 |
| 2012-09-10 | 2012-09-06 | 24.621 | 6,766 | -1,354 | 0.00% | 166,589 |
| 2012-09-07 | 2012-09-05 | 24.415 | 8,120 | +1,354 | 0.00% | 198,246 |
| 2012-08-14 | 2012-08-10 | 27.695 | 6,766 | -5,414 | 0.00% | 187,387 |
| 2012-08-03 | 2012-08-01 | 26.040 | 12,180 | -3,383 | 0.00% | 317,170 |
| 2012-07-30 | 2012-07-26 | 24.621 | 15,563 | +3,383 | 0.00% | 383,184 |
| 2012-07-23 | 2012-07-19 | 25.833 | 12,180 | -2,706 | 0.00% | 314,650 |
| 2012-07-10 | 2012-07-06 | 26.809 | 14,886 | -677 | 0.00% | 399,074 |
| 2012-07-03 | 2012-06-28 | 24.503 | 15,563 | +2,707 | 0.00% | 381,344 |
| 2012-06-21 | 2012-06-19 | 27.318 | 12,856 | +434 | 0.00% | 351,203 |
| 2012-06-08 | 2012-06-06 | 24.718 | 12,422 | -1,307 | 0.00% | 307,046 |
| 2012-06-05 | 2012-06-01 | 24.626 | 13,729 | +1,307 | 0.00% | 338,093 |
| 2012-05-14 | 2012-05-10 | 26.523 | 12,422 | +654 | 0.00% | 329,467 |
| 2012-04-03 | 2012-03-30 | 27.318 | 11,768 | +1,308 | 0.00% | 321,481 |
| 2012-03-29 | 2012-03-27 | 28.664 | 10,460 | +1,961 | 0.00% | 299,828 |
| 2012-03-08 | 2012-03-06 | 29.337 | 8,499 | +1,307 | 0.00% | 249,337 |
| 2012-02-28 | 2012-02-24 | 32.274 | 7,192 | -1,307 | 0.00% | 232,115 |
| 2012-02-08 | 2012-02-06 | 31.662 | 8,499 | -4,577 | 0.00% | 269,097 |
| 2012-02-01 | 2012-01-30 | 30.530 | 13,076 | -1,961 | 0.00% | 399,214 |
| 2012-01-26 | 2012-01-19 | 29.766 | 15,037 | -1,961 | 0.00% | 447,584 |
| 2011-12-29 | 2011-12-23 | 26.309 | 16,998 | -654 | 0.00% | 447,195 |
| 2011-12-19 | 2011-12-15 | 25.177 | 17,652 | +654 | 0.00% | 444,421 |
| 2011-12-15 | 2011-12-13 | 26.553 | 16,998 | +1,307 | 0.00% | 451,355 |
| 2011-12-13 | 2011-12-09 | 27.441 | 15,691 | +2,615 | 0.00% | 430,570 |
| 2011-12-08 | 2011-12-06 | 29.061 | 13,076 | +165 | 0.00% | 380,004 |
| 2011-12-05 | 2011-12-01 | 29.898 | 12,911 | -2,582 | 0.00% | 386,009 |
| 2011-11-14 | 2011-11-10 | 27.915 | 15,493 | +2,582 | 0.00% | 432,485 |
| 2011-10-27 | 2011-10-25 | 26.366 | 12,911 | -645 | 0.00% | 340,408 |
| 2011-10-26 | 2011-10-24 | 26.211 | 13,556 | +1,291 | 0.00% | 355,314 |
| 2011-10-17 | 2011-10-13 | 26.211 | 12,265 | -1,291 | 0.00% | 321,476 |
| 2011-10-10 | 2011-10-06 | 19.457 | 13,556 | +1,291 | 0.00% | 263,756 |
| 2011-09-21 | 2011-09-19 | 26.954 | 12,265 | +645 | 0.00% | 330,596 |
| 2011-09-16 | 2011-09-14 | 29.185 | 11,620 | -1,291 | 0.00% | 339,131 |
| 2011-08-24 | 2011-08-22 | 30.300 | 12,911 | +3,874 | 0.00% | 391,209 |
| 2011-08-23 | 2011-08-19 | 32.376 | 9,037 | +645 | 0.00% | 292,584 |
| 2011-08-10 | 2011-08-08 | 36.946 | 8,392 | +646 | 0.00% | 310,052 |
| 2011-08-05 | 2011-08-03 | 41.051 | 7,746 | +1,291 | 0.00% | 317,983 |
| 2011-07-22 | 2011-07-20 | 42.755 | 6,455 | -5,810 | 0.00% | 275,985 |
| 2011-07-18 | 2011-07-14 | 42.600 | 12,265 | -14,202 | 0.00% | 522,493 |
| 2011-07-14 | 2011-07-12 | 39.347 | 26,467 | +1,291 | 0.00% | 1,041,403 |
| 2011-07-11 | 2011-07-07 | 40.974 | 25,176 | -1,291 | 0.00% | 1,031,556 |
| 2011-06-15 | 2011-06-13 | 38.883 | 26,467 | +1,291 | 0.00% | 1,029,103 |
| 2011-05-20 | 2011-05-18 | 38.263 | 25,176 | -645 | 0.00% | 963,306 |
| 2011-05-16 | 2011-05-12 | 37.333 | 25,821 | +645 | 0.00% | 963,986 |
| 2011-05-12 | 2011-05-09 | 38.030 | 25,176 | +6,455 | 0.00% | 957,456 |
| 2011-05-05 | 2011-05-03 | 40.427 | 18,721 | +178 | 0.00% | 756,832 |
| 2011-05-04 | 2011-04-29 | 41.209 | 18,543 | +6,394 | 0.00% | 764,135 |
| 2011-04-27 | 2011-04-21 | 42.695 | 12,149 | -6,394 | 0.00% | 518,696 |
| 2011-04-19 | 2011-04-15 | 41.052 | 18,543 | +6,394 | 0.00% | 761,235 |
| 2011-04-07 | 2011-04-04 | 42.616 | 12,149 | -7,034 | 0.00% | 517,746 |
| 2011-04-01 | 2011-03-30 | 40.661 | 19,183 | -12,788 | 0.00% | 780,009 |
| 2011-03-15 | 2011-03-11 | 36.126 | 31,971 | +15,985 | 0.00% | 1,154,989 |
| 2010-11-16 | 2010-11-12 | 38.081 | 15,986 | +9,592 | 0.00% | 608,763 |
| 2010-11-09 | 2010-11-05 | 39.254 | 6,394 | -12,789 | 0.00% | 250,990 |
| 2010-11-05 | 2010-11-03 | 35.735 | 19,183 | -6,394 | 0.00% | 685,508 |
| 2010-10-29 | 2010-10-27 | 34.015 | 25,577 | +6,394 | 0.00% | 869,999 |
| 2010-10-04 | 2010-09-29 | 30.621 | 19,183 | -1,279 | 0.00% | 587,407 |
| 2010-09-20 | 2010-09-16 | 27.994 | 20,462 | -2,557 | 0.00% | 572,810 |
| 2010-09-15 | 2010-09-13 | 28.713 | 23,019 | -1,279 | 0.00% | 660,950 |
| 2010-09-14 | 2010-09-10 | 28.088 | 24,298 | +1,279 | 0.00% | 682,475 |
| 2010-09-01 | 2010-08-30 | 26.586 | 23,019 | -9,592 | 0.00% | 611,991 |
| 2010-08-27 | 2010-08-25 | 25.179 | 32,611 | +9,592 | 0.00% | 821,107 |
| 2010-07-30 | 2010-07-28 | 26.586 | 23,019 | -9,592 | 0.00% | 611,991 |
| 2010-07-27 | 2010-07-23 | 26.336 | 32,611 | -10,870 | 0.00% | 858,847 |
| 2010-07-19 | 2010-07-15 | 23.803 | 43,481 | -25,577 | 0.00% | 1,034,961 |
| 2010-07-16 | 2010-07-14 | 24.147 | 69,058 | +25,577 | 0.01% | 1,667,520 |
| 2010-06-23 | 2010-06-21 | 24.772 | 43,481 | -1,279 | 0.00% | 1,077,121 |
| 2010-06-22 | 2010-06-18 | 23.114 | 44,760 | +1,279 | 0.01% | 1,034,604 |
| 2010-05-17 | 2010-05-13 | 24.522 | 43,481 | +1,279 | 0.00% | 1,066,241 |
| 2010-05-13 | 2010-05-11 | 23.670 | 42,202 | +320 | 0.00% | 998,903 |
| 2010-04-29 | 2010-04-27 | 26.380 | 41,882 | +6,346 | 0.00% | 1,104,850 |
| 2010-04-16 | 2010-04-14 | 28.649 | 35,536 | -19,037 | 0.00% | 1,018,082 |
| 2010-04-14 | 2010-04-12 | 29.091 | 54,573 | -12,691 | 0.01% | 1,587,560 |
| 2010-04-13 | 2010-04-09 | 29.500 | 67,264 | +31,728 | 0.01% | 1,984,308 |
| 2010-03-19 | 2010-03-17 | 26.790 | 35,536 | -12,691 | 0.00% | 952,002 |
| 2010-03-18 | 2010-03-16 | 26.033 | 48,227 | -6,346 | 0.01% | 1,255,512 |
| 2010-03-17 | 2010-03-15 | 26.065 | 54,573 | -12,691 | 0.01% | 1,422,440 |
| 2010-03-16 | 2010-03-12 | 26.317 | 67,264 | +31,728 | 0.01% | 1,770,189 |
| 2010-02-26 | 2010-02-24 | 25.340 | 35,536 | +5,077 | 0.00% | 900,482 |
| 2010-02-09 | 2010-02-05 | 23.291 | 30,459 | +6,345 | 0.00% | 709,432 |
| 2010-02-03 | 2010-02-01 | 24.521 | 24,114 | +2,539 | 0.00% | 591,288 |
| 2010-01-28 | 2010-01-26 | 25.025 | 21,575 | +3,172 | 0.00% | 539,911 |
| 2010-01-25 | 2010-01-21 | 27.136 | 18,403 | +3,173 | 0.00% | 499,393 |
| 2010-01-20 | 2010-01-18 | 28.429 | 15,230 | +1,269 | 0.00% | 432,969 |
| 2010-01-15 | 2010-01-13 | 29.122 | 13,961 | +1,270 | 0.00% | 406,573 |
| 2010-01-07 | 2010-01-05 | 31.202 | 12,691 | -1,904 | 0.00% | 395,988 |
| 2009-12-11 | 2009-12-09 | 29.942 | 14,595 | +1,904 | 0.00% | 436,997 |
| 2009-12-07 | 2009-12-03 | 31.911 | 12,691 | -3,173 | 0.00% | 404,987 |
| 2009-12-02 | 2009-11-30 | 31.171 | 15,864 | +3,173 | 0.00% | 494,492 |
| 2009-11-26 | 2009-11-24 | 31.675 | 12,691 | -31,729 | 0.00% | 401,987 |
| 2009-11-25 | 2009-11-23 | 31.990 | 44,420 | +31,729 | 0.01% | 1,421,003 |
| 2009-11-18 | 2009-11-16 | 32.227 | 12,691 | -12,057 | 0.00% | 408,987 |
| 2009-11-16 | 2009-11-12 | 29.248 | 24,748 | -1,269 | 0.00% | 723,833 |
| 2009-11-11 | 2009-11-09 | 29.437 | 26,017 | -63,457 | 0.00% | 765,869 |
| 2009-11-10 | 2009-11-06 | 28.775 | 89,474 | +50,765 | 0.01% | 2,574,650 |
| 2009-11-09 | 2009-11-05 | 28.366 | 38,709 | -50,765 | 0.00% | 1,098,007 |
| 2009-11-06 | 2009-11-04 | 28.649 | 89,474 | +63,457 | 0.01% | 2,563,370 |
| 2009-11-03 | 2009-10-30 | 28.492 | 26,017 | +1,269 | 0.00% | 741,270 |
| 2009-10-20 | 2009-10-16 | 29.217 | 24,748 | -1,269 | 0.00% | 723,053 |
| 2009-10-09 | 2009-10-07 | 28.492 | 26,017 | -6,346 | 0.00% | 741,270 |
| 2009-10-08 | 2009-10-06 | 27.861 | 32,363 | +1,269 | 0.00% | 901,678 |
| 2009-09-30 | 2009-09-28 | 26.884 | 31,094 | -31,728 | 0.00% | 835,942 |
| 2009-09-29 | 2009-09-25 | 27.798 | 62,822 | +38,074 | 0.01% | 1,746,348 |
| 2009-08-24 | 2009-08-20 | 26.159 | 24,748 | -6,346 | 0.00% | 647,394 |
| 2009-08-21 | 2009-08-19 | 25.182 | 31,094 | +6,346 | 0.00% | 783,022 |
| 2009-08-04 | 2009-07-31 | 28.177 | 24,748 | +9,518 | 0.00% | 697,314 |
| 2009-07-22 | 2009-07-20 | 23.449 | 15,230 | -634 | 0.00% | 357,128 |
| 2009-07-21 | 2009-07-17 | 21.684 | 15,864 | +634 | 0.00% | 343,995 |
| 2009-06-26 | 2009-06-24 | 19.635 | 15,230 | -126,914 | 0.00% | 299,046 |
| 2009-06-25 | 2009-06-23 | 18.343 | 142,144 | +126,914 | 0.02% | 2,607,366 |
| 2009-05-22 | 2009-05-20 | 18.550 | 15,230 | +118 | 0.00% | 282,517 |
| 2009-05-05 | 2009-04-30 | 14.643 | 15,112 | -6,296 | 0.00% | 221,286 |
| 2009-04-24 | 2009-04-22 | 13.674 | 21,408 | +6,296 | 0.00% | 292,739 |
| 2008-12-18 | 2008-12-16 | 9.021 | 15,112 | -31,482 | 0.00% | 136,324 |
| 2008-12-17 | 2008-12-15 | 8.783 | 46,594 | +31,482 | 0.01% | 409,219 |
| 2008-10-23 | 2008-10-21 | 7.623 | 15,112 | -9,444 | 0.00% | 115,203 |
| 2008-06-20 | 2008-06-18 | 26.205 | 24,556 | -37,779 | 0.00% | 643,491 |
| 2008-06-19 | 2008-06-17 | 25.538 | 62,335 | +37,779 | 0.01% | 1,591,912 |
| 2008-06-06 | 2008-06-04 | 28.333 | 24,556 | -3,149 | 0.00% | 695,751 |
| 2008-06-05 | 2008-06-03 | 29.032 | 27,705 | -59,816 | 0.00% | 804,332 |
| 2008-06-04 | 2008-06-02 | 29.508 | 87,521 | +62,965 | 0.01% | 2,582,611 |
| 2008-06-03 | 2008-05-30 | 28.429 | 24,556 | -62,965 | 0.00% | 698,091 |
| 2008-06-02 | 2008-05-29 | 28.016 | 87,521 | +62,965 | 0.01% | 2,451,952 |
| 2008-05-22 | 2008-05-20 | 29.254 | 24,556 | -31,483 | 0.00% | 718,370 |
| 2008-05-21 | 2008-05-19 | 30.080 | 56,039 | +31,483 | 0.01% | 1,685,666 |
| 2008-05-14 | 2008-05-09 | 27.793 | 24,556 | -25,186 | 0.00% | 682,491 |
| 2008-05-09 | 2008-05-07 | 28.873 | 49,742 | -37,779 | 0.01% | 1,436,211 |
| 2008-05-08 | 2008-05-06 | 29.953 | 87,521 | +62,965 | 0.01% | 2,621,531 |
| 2008-05-07 | 2008-05-05 | 29.667 | 24,556 | -3,149 | 0.00% | 728,510 |
| 2008-05-06 | 2008-05-02 | 30.176 | 27,705 | -1,889 | 0.00% | 836,013 |
| 2008-05-02 | 2008-04-29 | 30.045 | 29,594 | +529 | 0.00% | 889,139 |
| 2008-04-29 | 2008-04-25 | 30.174 | 29,065 | +4,947 | 0.00% | 877,005 |
| 2008-03-25 | 2008-03-19 | 24.385 | 24,118 | +1,237 | 0.00% | 588,116 |
| 2008-03-12 | 2008-03-10 | 27.554 | 22,881 | -4,329 | 0.00% | 630,470 |
| 2008-03-05 | 2008-03-03 | 29.268 | 27,210 | +1,237 | 0.00% | 796,393 |
| 2008-02-29 | 2008-02-27 | 30.012 | 25,973 | -3,092 | 0.00% | 779,507 |
| 2008-02-28 | 2008-02-26 | 28.848 | 29,065 | +3,092 | 0.00% | 838,466 |
| 2008-02-26 | 2008-02-22 | 30.562 | 25,973 | -3,092 | 0.00% | 793,787 |
| 2008-02-22 | 2008-02-20 | 27.781 | 29,065 | -3,093 | 0.00% | 807,446 |
| 2008-02-20 | 2008-02-18 | 26.584 | 32,158 | +3,093 | 0.00% | 854,891 |
| 2008-01-16 | 2008-01-14 | 32.422 | 29,065 | -1,856 | 0.00% | 942,334 |
| 2008-01-15 | 2008-01-11 | 32.988 | 30,921 | +1,856 | 0.00% | 1,020,009 |
| 2007-11-30 | 2007-11-28 | 31.468 | 29,065 | -1,237 | 0.00% | 914,604 |
| 2007-11-19 | 2007-11-15 | 34.443 | 30,302 | +1,237 | 0.00% | 1,043,689 |
| 2007-11-12 | 2007-11-08 | 34.039 | 29,065 | +15,460 | 0.00% | 989,333 |
| 2007-11-09 | 2007-11-07 | 36.949 | 13,605 | -9,276 | 0.00% | 502,695 |
| 2007-11-08 | 2007-11-06 | 36.545 | 22,881 | +1,236 | 0.00% | 836,187 |
| 2007-11-07 | 2007-11-05 | 37.920 | 21,645 | +9,277 | 0.00% | 820,768 |
| 2007-11-05 | 2007-11-01 | 42.366 | 12,368 | -619 | 0.00% | 523,987 |
| 2007-11-02 | 2007-10-31 | 43.660 | 12,987 | -8,658 | 0.00% | 567,013 |
| 2007-10-31 | 2007-10-29 | 43.741 | 21,645 | +3,711 | 0.00% | 946,771 |
| 2007-10-30 | 2007-10-26 | 40.345 | 17,934 | +2,474 | 0.00% | 723,549 |
| 2007-10-29 | 2007-10-25 | 40.022 | 15,460 | +8,657 | 0.00% | 618,735 |
| 2007-10-26 | 2007-10-24 | 42.528 | 6,803 | -1,236 | 0.00% | 289,319 |
| 2007-10-17 | 2007-10-15 | 49.805 | 8,039 | +618 | 0.00% | 400,380 |
| 2007-10-05 | 2007-10-03 | 41.477 | 7,421 | +618 | 0.00% | 307,801 |
| 2007-09-25 | 2007-09-21 | 34.685 | 6,803 | -61,841 | 0.00% | 235,965 |
| 2007-09-24 | 2007-09-20 | 32.907 | 68,644 | +61,841 | 0.01% | 2,258,848 |
| 2007-09-21 | 2007-09-19 | 30.788 | 6,803 | -61,841 | 0.00% | 209,453 |
| 2007-09-20 | 2007-09-18 | 29.721 | 68,644 | +61,841 | 0.01% | 2,040,179 |
| 2007-09-14 | 2007-09-12 | 28.848 | 6,803 | -1,855 | 0.00% | 196,253 |
| 2007-09-12 | 2007-09-10 | 28.039 | 8,658 | +1,855 | 0.00% | 242,765 |
| 2007-09-03 | 2007-08-30 | 27.651 | 6,803 | +6,185 | 0.00% | 188,112 |
| 2007-08-28 | 2007-08-24 | 24.741 | 618 | -6,185 | 0.00% | 15,290 |
| 2007-08-15 | 2007-08-13 | 22.639 | 6,803 | +2,474 | 0.00% | 154,010 |
| 2007-08-06 | 2007-08-02 | 23.512 | 4,329 | +3,711 | 0.00% | 101,782 |
| 2007-08-02 | 2007-07-31 | 24.288 | 618 | -1,237 | 0.00% | 15,010 |
| 2007-07-30 | 2007-07-26 | 24.644 | 1,855 | +1,237 | 0.00% | 45,714 |
| 2007-06-26 | 2007-06-22 | 22.315 | 618 | 0.00% | 13,791 |
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