History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.735 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.735 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.735 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.756 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.746 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.735 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.714 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.714 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.725 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.693 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.704 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.714 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.704 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.672 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.693 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.704 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.672 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.651 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.651 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.641 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.651 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.662 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.651 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.672 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.578 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.557 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.567 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.578 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.567 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.567 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.578 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.588 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.578 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.578 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.546 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.557 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.536 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.536 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.557 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.578 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.578 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.588 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.578 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.588 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.546 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.546 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.515 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.525 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.536 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.525 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.546 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.557 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.567 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.536 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.546 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.578 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.536 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.546 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.578 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.599 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.578 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.651 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.620 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.641 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.641 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.599 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.609 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.882 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.945 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.977 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.987 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.935 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.882 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.851 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.798 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.809 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.777 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.777 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.725 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.756 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.714 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.746 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.756 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.746 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.767 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.756 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.767 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.767 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.777 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.767 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.767 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.746 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.746 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.735 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.746 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.777 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.746 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.735 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.767 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.767 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.693 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.683 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.672 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.651 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.672 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.683 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.651 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.620 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.651 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.620 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.641 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.630 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.620 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.525 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.410 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.431 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.399 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.693 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.735 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.735 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.714 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.714 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.714 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.746 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.735 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.693 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.725 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.714 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.714 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.704 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.693 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.714 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.693 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.672 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.662 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.683 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.672 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.683 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.693 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.693 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.704 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.735 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.746 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.756 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.756 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.777 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.777 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.798 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.798 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.798 | 0 | -9,531 | ||
| 2025-01-03 | 2024-12-31 | 4.315 | 9,531 | +609 | 0.00% | 41,128 |
| 2024-12-02 | 2024-11-28 | 4.113 | 8,922 | +8,922 | 0.00% | 36,700 |
| 2024-04-11 | 2024-04-09 | 4.315 | 0 | -1,563 | ||
| 2024-01-04 | 2024-01-02 | 5.387 | 1,563 | +107 | 0.00% | 8,420 |
| 2023-09-29 | 2023-09-27 | 5.731 | 1,456 | +103 | 0.00% | 8,344 |
| 2022-12-29 | 2022-12-23 | 6.807 | 1,353 | +91 | 0.00% | 9,210 |
| 2022-09-29 | 2022-09-27 | 7.259 | 1,262 | +117 | 0.00% | 9,161 |
| 2021-12-07 | 2021-12-03 | 9.458 | 1,145 | +79 | 0.00% | 10,830 |
| 2021-09-20 | 2021-09-16 | 7.553 | 1,066 | +106 | 0.00% | 8,052 |
| 2020-12-08 | 2020-12-04 | 5.709 | 960 | +44 | 0.00% | 5,481 |
| 2020-11-30 | 2020-11-26 | 5.872 | 916 | +916 | 0.00% | 5,379 |
| 2020-11-17 | 2020-11-13 | 5.036 | 0 | -1,295 | ||
| 2020-09-01 | 2020-08-28 | 4.362 | 1,295 | +84 | 0.00% | 5,648 |
| 2020-04-09 | 2020-04-07 | 3.184 | 1,211 | -6,052 | 0.00% | 3,856 |
| 2020-01-06 | 2020-01-02 | 4.471 | 7,263 | -165,078 | 0.00% | 32,470 |
| 2019-12-09 | 2019-12-05 | 5.043 | 172,341 | +9,133 | 0.07% | 869,150 |
| 2019-12-05 | 2019-12-03 | 5.089 | 163,208 | +156,330 | 0.07% | 830,607 |
| 2019-09-02 | 2019-08-29 | 5.464 | 6,878 | +704 | 0.00% | 37,585 |
| 2018-12-07 | 2018-12-05 | 6.008 | 6,174 | +321 | 0.00% | 37,093 |
| 2018-08-31 | 2018-08-29 | 6.712 | 5,853 | +590 | 0.00% | 39,286 |
| 2018-06-07 | 2018-06-05 | 8.428 | 5,263 | -2,657 | 0.00% | 44,356 |
| 2018-01-29 | 2018-01-25 | 6.351 | 7,920 | -1,994 | 0.00% | 50,300 |
| 2017-12-07 | 2017-12-05 | 5.421 | 9,914 | +115 | 0.01% | 53,741 |
| 2017-08-21 | 2017-08-17 | 5.162 | 9,799 | +204 | 0.01% | 50,586 |
| 2016-12-08 | 2016-12-06 | 5.231 | 9,595 | +11 | 0.01% | 50,190 |
| 2016-08-26 | 2016-08-24 | 3.433 | 9,584 | +21 | 0.01% | 32,897 |
| 2015-12-07 | 2015-12-03 | 3.373 | 9,563 | +9 | 0.01% | 32,258 |
| 2015-08-17 | 2015-08-13 | 3.693 | 9,554 | +20 | 0.01% | 35,286 |
| 2014-12-08 | 2014-12-04 | 5.118 | 9,534 | +30 | 0.01% | 48,791 |
| 2014-08-15 | 2014-08-13 | 5.848 | 9,504 | +13 | 0.01% | 55,576 |
| 2014-06-17 | 2014-06-13 | 5.973 | 9,491 | -6,362 | 0.01% | 56,693 |
| 2013-12-09 | 2013-12-05 | 6.531 | 15,853 | +57 | 0.01% | 103,544 |
| 2013-09-02 | 2013-08-29 | 7.257 | 15,796 | -3,169 | 0.01% | 114,635 |
| 2013-08-15 | 2013-08-12 | 7.734 | 18,965 | +395 | 0.01% | 146,672 |
| 2013-05-30 | 2013-05-28 | 7.605 | 18,570 | -3,103 | 0.01% | 141,224 |
| 2013-05-22 | 2013-05-20 | 6.993 | 21,673 | +3,103 | 0.01% | 151,553 |
| 2013-05-13 | 2013-05-09 | 8.056 | 18,570 | -3,103 | 0.01% | 149,602 |
| 2013-02-22 | 2013-02-20 | 9.571 | 21,673 | -12,289 | 0.01% | 207,424 |
| 2012-12-07 | 2012-12-05 | 9.475 | 33,962 | +234 | 0.02% | 321,778 |
| 2012-09-25 | 2012-09-21 | 8.436 | 33,728 | -3,082 | 0.02% | 284,540 |
| 2012-08-16 | 2012-08-14 | 7.891 | 36,810 | +786 | 0.02% | 290,471 |
| 2012-07-04 | 2012-06-29 | 6.797 | 36,024 | -9,048 | 0.02% | 244,853 |
| 2012-05-11 | 2012-05-09 | 9.118 | 45,072 | -9,048 | 0.03% | 410,960 |
| 2012-05-08 | 2012-05-04 | 10.146 | 54,120 | -9,048 | 0.03% | 549,084 |
| 2012-05-07 | 2012-05-03 | 10.278 | 63,168 | +9,048 | 0.04% | 649,260 |
| 2012-03-12 | 2012-03-08 | 11.671 | 54,120 | -15,080 | 0.03% | 631,627 |
| 2012-03-02 | 2012-02-29 | 12.599 | 69,200 | +18,096 | 0.04% | 871,866 |
| 2012-02-29 | 2012-02-27 | 12.632 | 51,104 | +16,890 | 0.03% | 645,565 |
| 2012-02-14 | 2012-02-10 | 11.671 | 34,214 | -6,032 | 0.02% | 399,307 |
| 2012-02-13 | 2012-02-09 | 11.306 | 40,246 | -3,016 | 0.02% | 455,027 |
| 2012-02-10 | 2012-02-08 | 10.975 | 43,262 | +3,016 | 0.03% | 474,782 |
| 2012-02-06 | 2012-02-02 | 11.439 | 40,246 | +6,032 | 0.02% | 460,364 |
| 2012-01-17 | 2012-01-13 | 11.306 | 34,214 | -3,016 | 0.02% | 386,828 |
| 2012-01-12 | 2012-01-10 | 11.273 | 37,230 | +3,016 | 0.02% | 419,693 |
| 2011-12-16 | 2011-12-14 | 12.268 | 34,214 | +3,016 | 0.02% | 419,726 |
| 2011-12-07 | 2011-12-05 | 14.729 | 31,198 | +438 | 0.02% | 459,522 |
| 2011-12-06 | 2011-12-02 | 14.628 | 30,760 | -2,973 | 0.02% | 449,968 |
| 2011-12-02 | 2011-11-30 | 13.956 | 33,733 | +2,973 | 0.02% | 470,770 |
| 2011-11-22 | 2011-11-18 | 14.796 | 30,760 | +2,379 | 0.02% | 455,140 |
| 2011-11-14 | 2011-11-10 | 14.965 | 28,381 | -595 | 0.02% | 424,711 |
| 2011-11-04 | 2011-11-02 | 16.074 | 28,976 | +595 | 0.02% | 465,771 |
| 2011-10-17 | 2011-10-13 | 15.301 | 28,381 | -595 | 0.02% | 434,255 |
| 2011-10-04 | 2011-09-30 | 12.577 | 28,976 | -5,947 | 0.02% | 364,431 |
| 2011-10-03 | 2011-09-28 | 13.788 | 34,923 | +5,947 | 0.02% | 481,505 |
| 2011-09-30 | 2011-09-27 | 13.283 | 28,976 | -2,973 | 0.02% | 384,894 |
| 2011-09-28 | 2011-09-26 | 11.467 | 31,949 | +2,973 | 0.02% | 366,368 |
| 2011-09-26 | 2011-09-22 | 13.048 | 28,976 | -594 | 0.02% | 378,073 |
| 2011-09-22 | 2011-09-20 | 14.595 | 29,570 | +1,189 | 0.02% | 431,566 |
| 2011-09-05 | 2011-09-01 | 17.756 | 28,381 | -2,379 | 0.02% | 503,927 |
| 2011-09-02 | 2011-08-31 | 17.520 | 30,760 | +1,784 | 0.02% | 538,927 |
| 2011-09-01 | 2011-08-30 | 16.848 | 28,976 | -1,784 | 0.02% | 488,182 |
| 2011-08-31 | 2011-08-29 | 16.142 | 30,760 | +1,190 | 0.02% | 496,516 |
| 2011-08-30 | 2011-08-26 | 14.729 | 29,570 | +594 | 0.02% | 435,543 |
| 2011-08-25 | 2011-08-23 | 16.747 | 28,976 | +595 | 0.02% | 485,259 |
| 2011-08-24 | 2011-08-22 | 16.276 | 28,381 | +595 | 0.02% | 461,933 |
| 2011-08-19 | 2011-08-17 | 20.782 | 27,786 | -595 | 0.02% | 577,458 |
| 2011-08-17 | 2011-08-15 | 19.135 | 28,381 | -3,568 | 0.02% | 543,057 |
| 2011-08-16 | 2011-08-12 | 17.789 | 31,949 | -2,974 | 0.02% | 568,354 |
| 2011-08-15 | 2011-08-11 | 17.924 | 34,923 | +595 | 0.02% | 625,957 |
| 2011-08-12 | 2011-08-10 | 18.496 | 34,328 | +2,974 | 0.02% | 634,917 |
| 2011-08-11 | 2011-08-09 | 18.193 | 31,354 | +2,973 | 0.02% | 570,422 |
| 2011-08-10 | 2011-08-08 | 19.235 | 28,381 | -595 | 0.02% | 545,921 |
| 2011-08-09 | 2011-08-05 | 18.731 | 28,976 | +595 | 0.02% | 542,749 |
| 2011-08-04 | 2011-08-02 | 22.296 | 28,381 | +3,569 | 0.02% | 632,772 |
| 2011-08-02 | 2011-07-29 | 21.354 | 24,812 | +5,721 | 0.01% | 529,836 |
| 2011-08-01 | 2011-07-28 | 21.320 | 19,091 | +1,189 | 0.01% | 407,027 |
| 2011-07-28 | 2011-07-26 | 20.648 | 17,902 | +1,190 | 0.01% | 369,637 |
| 2011-07-21 | 2011-07-19 | 27.363 | 16,712 | +2,951 | 0.01% | 457,290 |
| 2011-07-15 | 2011-07-13 | 27.036 | 13,761 | -4,897 | 0.01% | 372,046 |
| 2011-07-08 | 2011-07-06 | 26.995 | 18,658 | -2,938 | 0.02% | 503,680 |
| 2011-07-05 | 2011-06-30 | 25.729 | 21,596 | -1,469 | 0.02% | 555,651 |
| 2011-06-30 | 2011-06-28 | 25.321 | 23,065 | +1,469 | 0.02% | 584,028 |
| 2011-06-29 | 2011-06-27 | 24.708 | 21,596 | +3,428 | 0.02% | 533,601 |
| 2011-06-28 | 2011-06-24 | 23.973 | 18,168 | -2,939 | 0.02% | 435,545 |
| 2011-06-24 | 2011-06-22 | 21.278 | 21,107 | +1,469 | 0.02% | 449,110 |
| 2011-06-07 | 2011-06-02 | 20.829 | 19,638 | +490 | 0.02% | 409,030 |
| 2011-05-24 | 2011-05-20 | 19.032 | 19,148 | -1,959 | 0.02% | 364,416 |
| 2011-05-19 | 2011-05-17 | 18.174 | 21,107 | +5,142 | 0.02% | 383,597 |
| 2011-05-17 | 2011-05-13 | 17.970 | 15,965 | +1,959 | 0.01% | 286,886 |
| 2011-04-28 | 2011-04-26 | 17.970 | 14,006 | -979 | 0.01% | 251,684 |
| 2011-03-18 | 2011-03-16 | 14.784 | 14,985 | -2,449 | 0.01% | 221,541 |
| 2011-02-07 | 2011-01-31 | 16.295 | 17,434 | -2,448 | 0.02% | 284,091 |
| 2011-01-26 | 2011-01-24 | 16.254 | 19,882 | +979 | 0.02% | 323,170 |
| 2011-01-19 | 2011-01-17 | 17.847 | 18,903 | +2,938 | 0.02% | 337,365 |
| 2011-01-07 | 2011-01-05 | 17.398 | 15,965 | +5,387 | 0.01% | 277,758 |
| 2011-01-04 | 2010-12-31 | 17.806 | 10,578 | +2,449 | 0.01% | 188,355 |
| 2010-12-23 | 2010-12-21 | 16.336 | 8,129 | -2,449 | 0.01% | 132,796 |
| 2010-12-21 | 2010-12-17 | 17.643 | 10,578 | +2,449 | 0.01% | 186,627 |
| 2010-12-03 | 2010-12-01 | 21.360 | 8,129 | +47 | 0.01% | 173,635 |
| 2010-11-30 | 2010-11-26 | 22.017 | 8,082 | -2,435 | 0.01% | 177,943 |
| 2010-11-29 | 2010-11-25 | 22.428 | 10,517 | +2,435 | 0.01% | 235,874 |
| 2010-11-25 | 2010-11-23 | 20.251 | 8,082 | -4,869 | 0.01% | 163,667 |
| 2010-11-24 | 2010-11-22 | 20.456 | 12,951 | +1,460 | 0.01% | 264,929 |
| 2010-11-23 | 2010-11-19 | 20.292 | 11,491 | +974 | 0.01% | 233,174 |
| 2010-11-10 | 2010-11-08 | 18.485 | 10,517 | +4,869 | 0.01% | 194,402 |
| 2010-10-29 | 2010-10-27 | 16.924 | 5,648 | +2,435 | 0.01% | 95,585 |
| 2010-10-12 | 2010-10-08 | 14.089 | 3,213 | -2,435 | 0.00% | 45,269 |
| 2010-09-27 | 2010-09-22 | 14.911 | 5,648 | -974 | 0.01% | 84,217 |
| 2010-09-21 | 2010-09-17 | 13.555 | 6,622 | -2,434 | 0.01% | 89,763 |
| 2010-09-06 | 2010-09-02 | 11.543 | 9,056 | +2,434 | 0.01% | 104,529 |
| 2010-08-20 | 2010-08-18 | 10.064 | 6,622 | +2,435 | 0.01% | 66,643 |
| 2010-08-17 | 2010-08-13 | 9.601 | 4,187 | +66 | 0.00% | 40,198 |
| 2010-05-06 | 2010-05-04 | 9.058 | 4,121 | +959 | 0.00% | 37,328 |
| 2010-01-15 | 2010-01-13 | 6.971 | 3,162 | -2,396 | 0.00% | 22,042 |
| 2009-12-30 | 2009-12-28 | 7.286 | 5,558 | +49 | 0.01% | 40,496 |
| 2009-12-16 | 2009-12-14 | 7.075 | 5,509 | -2,374 | 0.01% | 38,979 |
| 2009-12-04 | 2009-12-02 | 7.328 | 7,883 | +4,749 | 0.01% | 57,768 |
| 2009-08-31 | 2009-08-27 | 6.781 | 3,134 | +285 | 0.00% | 21,251 |
| 2009-08-19 | 2009-08-17 | 9.015 | 2,849 | +307 | 0.00% | 25,685 |
| 2009-08-05 | 2009-08-03 | 9.346 | 2,542 | -2,119 | 0.00% | 23,757 |
| 2009-08-03 | 2009-07-30 | 8.402 | 4,661 | +2,119 | 0.01% | 39,161 |
| 2009-06-10 | 2009-06-08 | 8.119 | 2,542 | -4,237 | 0.00% | 20,638 |
| 2009-06-02 | 2009-05-29 | 7.883 | 6,779 | +4,237 | 0.01% | 53,436 |
| 2008-12-30 | 2008-12-24 | 5.171 | 2,542 | +36 | 0.00% | 13,145 |
| 2008-09-18 | 2008-09-16 | 10.912 | 2,506 | +87 | 0.00% | 27,346 |
| 2008-06-16 | 2008-06-12 | 16.864 | 2,419 | -807 | 0.00% | 40,795 |
| 2008-01-04 | 2008-01-02 | 17.535 | 3,226 | +32 | 0.01% | 56,569 |
| 2007-12-20 | 2007-12-18 | 17.936 | 3,194 | -3,992 | 0.01% | 57,288 |
| 2007-12-12 | 2007-12-10 | 16.984 | 7,186 | -9,979 | 0.01% | 122,048 |
| 2007-10-22 | 2007-10-17 | 14.279 | 17,165 | -400 | 0.03% | 245,095 |
| 2007-09-20 | 2007-09-18 | 15.782 | 17,565 | -1,996 | 0.03% | 277,207 |
| 2007-09-14 | 2007-09-12 | 16.834 | 19,561 | -1,996 | 0.03% | 329,288 |
| 2007-09-12 | 2007-09-10 | 18.172 | 21,557 | +4,269 | 0.03% | 391,742 |
| 2007-09-06 | 2007-09-04 | 16.289 | 17,288 | +9,823 | 0.03% | 281,604 |
| 2007-08-23 | 2007-08-21 | 16.391 | 7,465 | -2,358 | 0.01% | 122,357 |
| 2007-08-21 | 2007-08-17 | 15.729 | 9,823 | +2,358 | 0.02% | 154,506 |
| 2007-08-02 | 2007-07-31 | 23.924 | 7,465 | -1,572 | 0.01% | 178,596 |
| 2007-07-31 | 2007-07-27 | 23.670 | 9,037 | +1,572 | 0.02% | 213,905 |
| 2007-07-26 | 2007-07-24 | 24.942 | 7,465 | -1,965 | 0.01% | 186,196 |
| 2007-07-25 | 2007-07-23 | 25.452 | 9,430 | +3,144 | 0.02% | 240,008 |
| 2007-07-24 | 2007-07-20 | 23.721 | 6,286 | -4,322 | 0.01% | 149,109 |
| 2007-07-12 | 2007-07-10 | 18.325 | 10,608 | -786 | 0.02% | 194,393 |
| 2007-07-11 | 2007-07-09 | 18.834 | 11,394 | -10,609 | 0.02% | 214,596 |
| 2007-07-10 | 2007-07-06 | 19.750 | 22,003 | -37,325 | 0.04% | 434,568 |
| 2007-07-09 | 2007-07-05 | 15.882 | 59,328 | +9,822 | 0.11% | 942,232 |
| 2007-07-05 | 2007-07-03 | 12.980 | 49,506 | +1,965 | 0.09% | 642,601 |
| 2007-06-26 | 2007-06-22 | 10.791 | 47,541 | 0.09% | 513,036 |
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