History of CCASS shareholding
Participant: CHEER UNION SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.750 | 9,000 | +0 | 0.00% | 60,750 |
| 2025-10-13 | 2025-10-09 | 7.030 | 9,000 | +0 | 0.00% | 63,270 |
| 2025-10-10 | 2025-10-08 | 7.050 | 9,000 | +0 | 0.00% | 63,450 |
| 2025-10-09 | 2025-10-06 | 7.180 | 9,000 | +0 | 0.00% | 64,620 |
| 2025-10-08 | 2025-10-03 | 7.130 | 9,000 | +0 | 0.00% | 64,170 |
| 2025-10-06 | 2025-10-02 | 7.200 | 9,000 | +0 | 0.00% | 64,800 |
| 2025-10-03 | 2025-09-30 | 7.100 | 9,000 | +0 | 0.00% | 63,900 |
| 2025-10-02 | 2025-09-29 | 7.150 | 9,000 | +0 | 0.00% | 64,350 |
| 2025-09-30 | 2025-09-26 | 7.150 | 9,000 | +0 | 0.00% | 64,350 |
| 2025-09-29 | 2025-09-25 | 7.280 | 9,000 | +0 | 0.00% | 65,520 |
| 2025-09-26 | 2025-09-24 | 7.650 | 9,000 | +0 | 0.00% | 68,850 |
| 2025-09-25 | 2025-09-23 | 7.980 | 9,000 | +0 | 0.00% | 71,820 |
| 2025-09-24 | 2025-09-22 | 8.170 | 9,000 | +0 | 0.00% | 73,530 |
| 2025-09-23 | 2025-09-19 | 8.570 | 9,000 | +0 | 0.00% | 77,130 |
| 2025-09-22 | 2025-09-18 | 8.470 | 9,000 | +0 | 0.00% | 76,230 |
| 2025-09-19 | 2025-09-17 | 9.000 | 9,000 | +0 | 0.00% | 81,000 |
| 2025-09-18 | 2025-09-16 | 8.900 | 9,000 | +0 | 0.00% | 80,100 |
| 2025-09-17 | 2025-09-15 | 8.680 | 9,000 | +0 | 0.00% | 78,120 |
| 2025-09-16 | 2025-09-12 | 8.760 | 9,000 | +0 | 0.00% | 78,840 |
| 2025-09-15 | 2025-09-11 | 8.590 | 9,000 | +0 | 0.00% | 77,310 |
| 2025-09-12 | 2025-09-10 | 8.730 | 9,000 | +0 | 0.00% | 78,570 |
| 2025-09-11 | 2025-09-09 | 8.910 | 9,000 | +0 | 0.00% | 80,190 |
| 2025-09-10 | 2025-09-08 | 8.780 | 9,000 | +0 | 0.00% | 79,020 |
| 2025-09-09 | 2025-09-05 | 8.680 | 9,000 | +0 | 0.00% | 78,120 |
| 2025-09-08 | 2025-09-04 | 8.670 | 9,000 | +0 | 0.00% | 78,030 |
| 2025-09-05 | 2025-09-03 | 8.680 | 9,000 | +0 | 0.00% | 78,120 |
| 2025-09-04 | 2025-09-02 | 8.660 | 9,000 | +0 | 0.00% | 77,940 |
| 2025-09-03 | 2025-09-01 | 8.500 | 9,000 | +0 | 0.00% | 76,500 |
| 2025-09-02 | 2025-08-29 | 7.870 | 9,000 | +0 | 0.00% | 70,830 |
| 2025-09-01 | 2025-08-28 | 7.440 | 9,000 | +0 | 0.00% | 66,960 |
| 2025-08-29 | 2025-08-27 | 7.920 | 9,000 | +0 | 0.00% | 71,280 |
| 2025-08-28 | 2025-08-26 | 7.960 | 9,000 | +0 | 0.00% | 71,640 |
| 2025-08-27 | 2025-08-25 | 8.150 | 9,000 | +0 | 0.00% | 73,350 |
| 2025-08-26 | 2025-08-22 | 8.130 | 9,000 | +0 | 0.00% | 73,170 |
| 2025-08-25 | 2025-08-21 | 8.060 | 9,000 | +0 | 0.00% | 72,540 |
| 2025-08-22 | 2025-08-20 | 7.890 | 9,000 | +0 | 0.00% | 71,010 |
| 2025-08-21 | 2025-08-19 | 8.420 | 9,000 | +0 | 0.00% | 75,780 |
| 2025-08-20 | 2025-08-18 | 8.520 | 9,000 | +0 | 0.00% | 76,680 |
| 2025-08-19 | 2025-08-15 | 8.580 | 9,000 | +0 | 0.00% | 77,220 |
| 2025-08-18 | 2025-08-14 | 8.200 | 9,000 | +0 | 0.00% | 73,800 |
| 2025-08-15 | 2025-08-13 | 8.410 | 9,000 | +0 | 0.00% | 75,690 |
| 2025-08-14 | 2025-08-12 | 8.780 | 9,000 | +0 | 0.00% | 79,020 |
| 2025-08-13 | 2025-08-11 | 8.500 | 9,000 | +0 | 0.00% | 76,500 |
| 2025-08-12 | 2025-08-08 | 8.590 | 9,000 | +0 | 0.00% | 77,310 |
| 2025-08-11 | 2025-08-07 | 8.670 | 9,000 | +0 | 0.00% | 78,030 |
| 2025-08-08 | 2025-08-06 | 8.420 | 9,000 | +0 | 0.00% | 75,780 |
| 2025-08-07 | 2025-08-05 | 8.550 | 9,000 | +0 | 0.00% | 76,950 |
| 2025-08-06 | 2025-08-04 | 9.000 | 9,000 | +0 | 0.00% | 81,000 |
| 2025-08-05 | 2025-08-01 | 9.430 | 9,000 | +0 | 0.00% | 84,870 |
| 2025-08-04 | 2025-07-31 | 10.020 | 9,000 | +0 | 0.00% | 90,180 |
| 2025-08-01 | 2025-07-30 | 10.240 | 9,000 | +0 | 0.00% | 92,160 |
| 2025-07-31 | 2025-07-29 | 10.860 | 9,000 | +0 | 0.00% | 97,740 |
| 2025-07-30 | 2025-07-28 | 11.080 | 9,000 | +0 | 0.00% | 99,720 |
| 2025-07-29 | 2025-07-25 | 11.920 | 9,000 | +0 | 0.00% | 107,280 |
| 2025-07-28 | 2025-07-24 | 10.040 | 9,000 | +0 | 0.00% | 90,360 |
| 2025-07-25 | 2025-07-23 | 8.970 | 9,000 | +0 | 0.00% | 80,730 |
| 2025-07-24 | 2025-07-22 | 8.660 | 9,000 | +0 | 0.00% | 77,940 |
| 2025-07-23 | 2025-07-21 | 8.580 | 9,000 | +0 | 0.00% | 77,220 |
| 2025-07-22 | 2025-07-18 | 8.830 | 9,000 | +0 | 0.00% | 79,470 |
| 2025-07-21 | 2025-07-17 | 8.230 | 9,000 | +0 | 0.00% | 74,070 |
| 2025-07-18 | 2025-07-16 | 8.490 | 9,000 | +0 | 0.00% | 76,410 |
| 2025-07-17 | 2025-07-15 | 8.480 | 9,000 | +0 | 0.00% | 76,320 |
| 2025-07-16 | 2025-07-14 | 8.310 | 9,000 | +0 | 0.00% | 74,790 |
| 2025-07-15 | 2025-07-11 | 9.000 | 9,000 | +0 | 0.00% | 81,000 |
| 2025-07-14 | 2025-07-10 | 8.850 | 9,000 | +0 | 0.00% | 79,650 |
| 2025-07-11 | 2025-07-09 | 9.400 | 9,000 | +0 | 0.00% | 84,600 |
| 2025-07-10 | 2025-07-08 | 8.730 | 9,000 | +0 | 0.00% | 78,570 |
| 2025-07-09 | 2025-07-07 | 7.250 | 9,000 | +0 | 0.00% | 65,250 |
| 2025-07-08 | 2025-07-04 | 5.780 | 9,000 | +0 | 0.00% | 52,020 |
| 2025-07-07 | 2025-07-03 | 5.670 | 9,000 | +0 | 0.00% | 51,030 |
| 2025-07-04 | 2025-07-02 | 5.740 | 9,000 | +0 | 0.00% | 51,660 |
| 2025-07-03 | 2025-06-30 | 5.930 | 9,000 | +0 | 0.00% | 53,370 |
| 2025-07-02 | 2025-06-27 | 6.000 | 9,000 | +0 | 0.00% | 54,000 |
| 2025-06-30 | 2025-06-26 | 6.030 | 9,000 | +0 | 0.00% | 54,270 |
| 2025-06-27 | 2025-06-25 | 6.280 | 9,000 | +0 | 0.00% | 56,520 |
| 2025-06-26 | 2025-06-24 | 6.430 | 9,000 | +0 | 0.00% | 57,870 |
| 2025-06-25 | 2025-06-23 | 6.440 | 9,000 | +0 | 0.00% | 57,960 |
| 2025-06-24 | 2025-06-20 | 6.270 | 9,000 | +0 | 0.00% | 56,430 |
| 2025-06-23 | 2025-06-19 | 6.500 | 9,000 | +0 | 0.00% | 58,500 |
| 2025-06-20 | 2025-06-18 | 6.340 | 9,000 | +0 | 0.00% | 57,060 |
| 2025-06-19 | 2025-06-17 | 6.370 | 9,000 | +0 | 0.00% | 57,330 |
| 2025-06-18 | 2025-06-16 | 6.160 | 9,000 | +0 | 0.00% | 55,440 |
| 2025-06-17 | 2025-06-13 | 5.640 | 9,000 | +0 | 0.00% | 50,760 |
| 2025-06-16 | 2025-06-12 | 5.350 | 9,000 | +0 | 0.00% | 48,150 |
| 2025-06-13 | 2025-06-11 | 5.230 | 9,000 | +0 | 0.00% | 47,070 |
| 2025-06-12 | 2025-06-10 | 5.490 | 9,000 | +0 | 0.00% | 49,410 |
| 2025-06-11 | 2025-06-09 | 5.480 | 9,000 | +0 | 0.00% | 49,320 |
| 2025-06-10 | 2025-06-06 | 5.260 | 9,000 | +0 | 0.00% | 47,340 |
| 2025-06-09 | 2025-06-05 | 5.560 | 9,000 | +0 | 0.00% | 50,040 |
| 2025-06-06 | 2025-06-04 | 5.540 | 9,000 | +0 | 0.00% | 49,860 |
| 2025-06-05 | 2025-06-03 | 5.850 | 9,000 | +0 | 0.00% | 52,650 |
| 2025-06-04 | 2025-06-02 | 5.990 | 9,000 | +0 | 0.00% | 53,910 |
| 2025-06-03 | 2025-05-30 | 5.920 | 9,000 | +0 | 0.00% | 53,280 |
| 2025-06-02 | 2025-05-29 | 5.360 | 9,000 | +0 | 0.00% | 48,240 |
| 2025-05-30 | 2025-05-28 | 4.190 | 9,000 | +0 | 0.00% | 37,710 |
| 2025-05-29 | 2025-05-27 | 4.300 | 9,000 | +0 | 0.00% | 38,700 |
| 2021-04-15 | 2021-04-13 | 7.900 | 9,000 | +4,000 | 0.00% | 71,100 |
| 2021-03-10 | 2021-03-08 | 8.044 | 5,000 | -1,215 | 0.00% | 40,222 |
| 2021-02-22 | 2021-02-18 | 8.205 | 6,215 | -6,216 | 0.00% | 50,996 |
| 2021-01-27 | 2021-01-25 | 5.631 | 12,431 | +3,108 | 0.01% | 70,000 |
| 2021-01-05 | 2020-12-31 | 7.884 | 9,323 | +3,108 | 0.00% | 73,498 |
| 2020-11-24 | 2020-11-20 | 7.401 | 6,215 | -3,730 | 0.00% | 45,997 |
| 2020-11-18 | 2020-11-16 | 7.723 | 9,945 | -3,107 | 0.00% | 76,802 |
| 2020-02-21 | 2020-02-19 | 6.838 | 13,052 | +3,107 | 0.01% | 89,247 |
| 2020-01-30 | 2020-01-24 | 6.757 | 9,945 | +3,108 | 0.00% | 67,202 |
| 2020-01-09 | 2020-01-07 | 6.999 | 6,837 | -6,215 | 0.00% | 47,850 |
| 2020-01-07 | 2020-01-03 | 6.918 | 13,052 | +6,215 | 0.01% | 90,297 |
| 2020-01-02 | 2019-12-27 | 7.079 | 6,837 | -6,215 | 0.00% | 48,400 |
| 2019-12-30 | 2019-12-24 | 6.999 | 13,052 | -6,216 | 0.01% | 91,347 |
| 2019-12-27 | 2019-12-20 | 7.079 | 19,268 | +12,431 | 0.01% | 136,400 |
| 2019-12-20 | 2019-12-18 | 7.079 | 6,837 | -9,323 | 0.00% | 48,400 |
| 2019-12-19 | 2019-12-17 | 7.320 | 16,160 | +9,323 | 0.01% | 118,298 |
| 2019-12-13 | 2019-12-11 | 7.320 | 6,837 | -6,215 | 0.00% | 50,050 |
| 2019-12-12 | 2019-12-10 | 7.320 | 13,052 | -6,216 | 0.01% | 95,546 |
| 2019-12-11 | 2019-12-09 | 7.320 | 19,268 | -4,351 | 0.01% | 141,050 |
| 2019-12-10 | 2019-12-06 | 7.240 | 23,619 | +16,782 | 0.01% | 171,002 |
| 2019-12-05 | 2019-12-03 | 7.481 | 6,837 | -6,215 | 0.00% | 51,150 |
| 2019-12-03 | 2019-11-29 | 7.481 | 13,052 | +6,215 | 0.01% | 97,646 |
| 2019-08-14 | 2019-08-12 | 8.366 | 6,837 | -6,215 | 0.00% | 57,200 |
| 2019-08-08 | 2019-08-06 | 8.205 | 13,052 | +6,215 | 0.01% | 107,096 |
| 2019-08-05 | 2019-08-01 | 9.332 | 6,837 | -6,961 | 0.00% | 63,800 |
| 2019-08-01 | 2019-07-30 | 8.849 | 13,798 | -3,730 | 0.01% | 122,097 |
| 2019-07-31 | 2019-07-29 | 9.171 | 17,528 | +7,459 | 0.01% | 160,743 |
| 2019-07-29 | 2019-07-25 | 9.814 | 10,069 | -497 | 0.00% | 98,819 |
| 2019-07-26 | 2019-07-24 | 9.814 | 10,566 | +3,605 | 0.00% | 103,697 |
| 2019-07-25 | 2019-07-23 | 10.136 | 6,961 | -3,605 | 0.00% | 70,557 |
| 2019-07-24 | 2019-07-22 | 9.814 | 10,566 | +3,729 | 0.00% | 103,697 |
| 2019-06-11 | 2019-06-06 | 9.010 | 6,837 | -5,097 | 0.00% | 61,600 |
| 2019-06-10 | 2019-06-05 | 9.010 | 11,934 | +2,486 | 0.01% | 107,523 |
| 2019-06-06 | 2019-06-04 | 9.010 | 9,448 | -2,486 | 0.00% | 85,124 |
| 2019-06-04 | 2019-05-31 | 9.492 | 11,934 | +5,097 | 0.01% | 113,283 |
| 2019-04-01 | 2019-03-28 | 9.653 | 6,837 | -4,227 | 0.00% | 66,000 |
| 2019-03-29 | 2019-03-27 | 8.849 | 11,064 | +4,227 | 0.01% | 97,904 |
| 2019-03-20 | 2019-03-18 | 9.171 | 6,837 | -5,594 | 0.00% | 62,700 |
| 2019-03-19 | 2019-03-15 | 8.688 | 12,431 | +3,108 | 0.01% | 108,001 |
| 2018-02-07 | 2018-02-05 | 16.572 | 9,323 | -1,865 | 0.00% | 154,497 |
| 2018-02-02 | 2018-01-31 | 17.215 | 11,188 | -2,486 | 0.01% | 192,603 |
| 2018-02-01 | 2018-01-30 | 17.215 | 13,674 | -1,865 | 0.01% | 235,399 |
| 2018-01-30 | 2018-01-26 | 18.020 | 15,539 | -3,107 | 0.01% | 280,006 |
| 2018-01-08 | 2018-01-04 | 18.824 | 18,646 | +4,972 | 0.01% | 350,992 |
| 2018-01-04 | 2018-01-02 | 17.537 | 13,674 | -622 | 0.01% | 239,799 |
| 2018-01-03 | 2017-12-29 | 16.572 | 14,296 | +1,865 | 0.01% | 236,907 |
| 2017-12-27 | 2017-12-21 | 16.089 | 12,431 | +1,243 | 0.01% | 200,001 |
| 2017-11-14 | 2017-11-10 | 18.180 | 11,188 | +622 | 0.01% | 203,403 |
| 2017-10-20 | 2017-10-18 | 21.076 | 10,566 | +1,243 | 0.00% | 222,694 |
| 2017-10-18 | 2017-10-16 | 22.364 | 9,323 | -622 | 0.00% | 208,495 |
| 2017-10-16 | 2017-10-12 | 23.490 | 9,945 | +1,243 | 0.00% | 233,606 |
| 2017-10-11 | 2017-10-09 | 22.685 | 8,702 | +1,243 | 0.00% | 197,408 |
| 2017-10-10 | 2017-10-06 | 24.133 | 7,459 | +1,244 | 0.00% | 180,011 |
| 2015-11-06 | 2015-11-04 | 14.641 | 6,215 | -24,862 | 0.00% | 90,993 |
| 2015-10-14 | 2015-10-12 | 14.158 | 31,077 | -18,647 | 0.01% | 439,995 |
| 2015-08-10 | 2015-08-06 | 14.158 | 49,724 | -621 | 0.02% | 704,003 |
| 2015-06-29 | 2015-06-25 | 24.455 | 50,345 | -31,078 | 0.02% | 1,231,193 |
| 2015-05-26 | 2015-05-21 | 24.616 | 81,423 | +37,293 | 0.04% | 2,004,309 |
| 2015-05-20 | 2015-05-18 | 24.616 | 44,130 | -18,646 | 0.02% | 1,086,304 |
| 2015-05-14 | 2015-05-12 | 16.732 | 62,776 | -6,216 | 0.03% | 1,050,396 |
| 2015-05-13 | 2015-05-11 | 16.572 | 68,992 | -3,729 | 0.03% | 1,143,305 |
| 2015-04-29 | 2015-04-27 | 15.767 | 72,721 | -5,718 | 0.03% | 1,146,600 |
| 2015-04-28 | 2015-04-24 | 13.354 | 78,439 | +1,864 | 0.04% | 1,047,457 |
| 2015-04-15 | 2015-04-13 | 11.745 | 76,575 | -24,861 | 0.03% | 899,365 |
| 2014-07-28 | 2014-07-24 | 11.262 | 101,436 | -3,730 | 0.05% | 1,142,395 |
| 2014-03-26 | 2014-03-24 | 10.940 | 105,166 | -6,215 | 0.05% | 1,150,563 |
| 2014-03-19 | 2014-03-17 | 9.975 | 111,381 | -12,431 | 0.05% | 1,111,038 |
| 2014-03-18 | 2014-03-14 | 10.136 | 123,812 | +12,431 | 0.06% | 1,254,958 |
| 2014-03-12 | 2014-03-10 | 10.297 | 111,381 | +18,646 | 0.05% | 1,146,878 |
| 2014-03-03 | 2014-02-27 | 11.101 | 92,735 | +3,729 | 0.04% | 1,029,482 |
| 2014-01-20 | 2014-01-16 | 11.584 | 89,006 | +7,210 | 0.04% | 1,031,046 |
| 2014-01-17 | 2014-01-15 | 11.745 | 81,796 | +31,078 | 0.04% | 960,685 |
| 2014-01-16 | 2014-01-14 | 11.745 | 50,718 | +17,652 | 0.02% | 595,677 |
| 2014-01-15 | 2014-01-13 | 11.906 | 33,066 | +18,646 | 0.02% | 393,676 |
| 2014-01-09 | 2014-01-07 | 11.423 | 14,420 | +746 | 0.01% | 164,721 |
| 2014-01-07 | 2014-01-03 | 12.228 | 13,674 | -1,243 | 0.01% | 167,200 |
| 2013-10-24 | 2013-10-22 | 13.193 | 14,917 | +2,486 | 0.01% | 196,798 |
| 2013-10-21 | 2013-10-17 | 12.067 | 12,431 | -13,674 | 0.01% | 150,001 |
| 2013-10-09 | 2013-10-07 | 10.780 | 26,105 | -1,243 | 0.01% | 281,400 |
| 2013-09-19 | 2013-09-17 | 11.101 | 27,348 | +3,108 | 0.01% | 303,599 |
| 2013-09-17 | 2013-09-13 | 11.262 | 24,240 | +8,701 | 0.01% | 272,996 |
| 2013-08-06 | 2013-08-02 | 11.101 | 15,539 | +1,243 | 0.01% | 172,504 |
| 2013-06-11 | 2013-06-07 | 12.710 | 14,296 | -3,107 | 0.01% | 181,705 |
| 2013-06-07 | 2013-06-05 | 13.193 | 17,403 | +1,864 | 0.01% | 229,596 |
| 2013-06-04 | 2013-05-31 | 12.388 | 15,539 | -6,215 | 0.01% | 192,504 |
| 2013-05-28 | 2013-05-24 | 11.423 | 21,754 | +6,215 | 0.01% | 248,498 |
| 2013-03-25 | 2013-03-21 | 10.780 | 15,539 | -31,077 | 0.01% | 167,504 |
| 2013-03-20 | 2013-03-18 | 10.780 | 46,616 | +11,064 | 0.02% | 502,500 |
| 2013-03-19 | 2013-03-15 | 11.101 | 35,552 | +6,215 | 0.02% | 394,675 |
| 2013-03-18 | 2013-03-14 | 11.262 | 29,337 | +13,798 | 0.01% | 330,400 |
| 2013-03-13 | 2013-03-11 | 10.780 | 15,539 | +6,216 | 0.01% | 167,504 |
| 2013-03-08 | 2013-03-06 | 11.101 | 9,323 | +6,215 | 0.00% | 103,498 |
| 2013-01-09 | 2013-01-07 | 12.388 | 3,108 | -6,215 | 0.00% | 38,503 |
| 2012-12-11 | 2012-12-07 | 11.262 | 9,323 | +3,108 | 0.00% | 104,998 |
| 2012-12-03 | 2012-11-29 | 9.814 | 6,215 | -6,216 | 0.00% | 60,995 |
| 2012-11-29 | 2012-11-27 | 9.653 | 12,431 | +6,216 | 0.01% | 120,001 |
| 2012-11-27 | 2012-11-23 | 9.653 | 6,215 | -6,216 | 0.00% | 59,995 |
| 2012-11-15 | 2012-11-13 | 9.492 | 12,431 | +6,216 | 0.01% | 118,001 |
| 2012-11-13 | 2012-11-09 | 9.653 | 6,215 | +6,215 | 0.00% | 59,995 |
| 2012-11-07 | 2012-11-05 | 9.975 | 0 | -6,215 | ||
| 2012-09-14 | 2012-09-12 | 8.205 | 6,215 | -6,216 | 0.00% | 50,996 |
| 2012-09-13 | 2012-09-11 | 7.884 | 12,431 | -6,215 | 0.01% | 98,000 |
| 2012-09-12 | 2012-09-10 | 7.884 | 18,646 | +6,215 | 0.01% | 146,997 |
| 2012-09-07 | 2012-09-05 | 7.884 | 12,431 | +2,983 | 0.01% | 98,000 |
| 2012-09-04 | 2012-08-31 | 8.044 | 9,448 | +3,233 | 0.00% | 76,004 |
| 2011-08-03 | 2011-08-01 | 12.228 | 6,215 | -3,730 | 0.00% | 75,994 |
| 2011-07-11 | 2011-07-07 | 13.676 | 9,945 | -3,729 | 0.00% | 136,003 |
| 2011-06-23 | 2011-06-21 | 11.906 | 13,674 | -622 | 0.01% | 162,800 |
| 2011-02-15 | 2011-02-11 | 17.698 | 14,296 | -621 | 0.01% | 253,007 |
| 2010-11-11 | 2010-11-09 | 19.307 | 14,917 | +621 | 0.01% | 287,998 |
| 2010-05-24 | 2010-05-19 | 17.850 | 14,296 | -393 | 0.01% | 255,184 |
| 2010-05-11 | 2010-05-07 | 17.380 | 14,689 | -1,277 | 0.01% | 255,299 |
| 2010-04-15 | 2010-04-13 | 22.234 | 15,966 | -1,533 | 0.01% | 354,992 |
| 2010-04-09 | 2010-04-07 | 22.391 | 17,499 | -5,109 | 0.01% | 391,817 |
| 2010-03-12 | 2010-03-10 | 20.668 | 22,608 | +1,532 | 0.01% | 467,273 |
| 2010-03-01 | 2010-02-25 | 19.886 | 21,076 | -638 | 0.01% | 419,108 |
| 2010-02-24 | 2010-02-22 | 19.572 | 21,714 | +638 | 0.01% | 424,996 |
| 2010-01-26 | 2010-01-22 | 20.825 | 21,076 | +5,110 | 0.01% | 438,909 |
| 2010-01-14 | 2010-01-12 | 24.113 | 15,966 | +1,277 | 0.01% | 384,992 |
| 2009-12-16 | 2009-12-14 | 26.305 | 14,689 | +639 | 0.01% | 386,399 |
| 2009-11-11 | 2009-11-09 | 23.800 | 14,050 | -3,194 | 0.01% | 334,391 |
| 2009-11-03 | 2009-10-30 | 23.643 | 17,244 | +3,194 | 0.01% | 407,708 |
| 2009-11-02 | 2009-10-29 | 23.017 | 14,050 | -3,194 | 0.01% | 323,391 |
| 2009-10-27 | 2009-10-22 | 26.462 | 17,244 | +3,194 | 0.01% | 456,309 |
| 2009-10-23 | 2009-10-21 | 27.245 | 14,050 | -3,194 | 0.01% | 382,790 |
| 2009-10-22 | 2009-10-20 | 24.896 | 17,244 | +3,194 | 0.01% | 429,309 |
| 2009-10-09 | 2009-10-07 | 31.942 | 14,050 | -3,194 | 0.01% | 448,788 |
| 2009-10-02 | 2009-09-29 | 30.376 | 17,244 | +3,194 | 0.01% | 523,811 |
| 2009-09-29 | 2009-09-25 | 30.220 | 14,050 | -3,194 | 0.01% | 424,588 |
| 2009-09-24 | 2009-09-22 | 28.967 | 17,244 | +3,194 | 0.01% | 499,510 |
| 2009-09-15 | 2009-09-11 | 28.341 | 14,050 | -3,194 | 0.01% | 398,189 |
| 2009-09-14 | 2009-09-10 | 27.401 | 17,244 | +3,194 | 0.01% | 472,510 |
| 2009-09-08 | 2009-09-04 | 25.522 | 14,050 | -3,194 | 0.01% | 358,590 |
| 2009-09-04 | 2009-09-02 | 22.861 | 17,244 | +3,194 | 0.01% | 394,208 |
| 2009-07-17 | 2009-07-15 | 19.729 | 14,050 | -3,194 | 0.01% | 277,192 |
| 2009-07-15 | 2009-07-13 | 19.416 | 17,244 | +3,194 | 0.01% | 334,807 |
| 2009-07-14 | 2009-07-10 | 20.199 | 14,050 | -3,194 | 0.01% | 283,792 |
| 2009-07-09 | 2009-07-07 | 19.572 | 17,244 | +3,194 | 0.01% | 337,507 |
| 2009-07-06 | 2009-07-02 | 19.416 | 14,050 | -3,194 | 0.01% | 272,793 |
| 2009-07-03 | 2009-06-30 | 19.259 | 17,244 | +3,194 | 0.01% | 332,107 |
| 2009-06-25 | 2009-06-23 | 15.971 | 14,050 | -19,160 | 0.01% | 224,394 |
| 2009-06-23 | 2009-06-19 | 16.754 | 33,210 | +19,160 | 0.02% | 556,400 |
| 2009-06-19 | 2009-06-17 | 16.911 | 14,050 | -3,194 | 0.01% | 237,594 |
| 2009-06-12 | 2009-06-10 | 16.597 | 17,244 | +3,194 | 0.01% | 286,206 |
| 2009-06-05 | 2009-06-03 | 17.693 | 14,050 | -6,387 | 0.01% | 248,593 |
| 2009-06-04 | 2009-06-02 | 17.067 | 20,437 | +6,387 | 0.01% | 348,801 |
| 2009-06-01 | 2009-05-27 | 16.128 | 14,050 | -3,194 | 0.01% | 226,594 |
| 2009-05-29 | 2009-05-26 | 15.971 | 17,244 | +3,194 | 0.01% | 275,406 |
| 2009-05-27 | 2009-05-25 | 15.658 | 14,050 | -9,580 | 0.01% | 219,994 |
| 2009-05-26 | 2009-05-22 | 15.501 | 23,630 | +6,386 | 0.01% | 366,297 |
| 2009-05-25 | 2009-05-21 | 15.348 | 17,244 | -348 | 0.01% | 264,659 |
| 2009-05-22 | 2009-05-20 | 15.655 | 17,592 | +3,258 | 0.01% | 275,400 |
| 2009-05-19 | 2009-05-15 | 15.348 | 14,334 | -3,258 | 0.01% | 219,996 |
| 2009-05-15 | 2009-05-13 | 13.967 | 17,592 | -3,258 | 0.01% | 245,700 |
| 2009-05-14 | 2009-05-12 | 13.660 | 20,850 | +6,516 | 0.01% | 284,803 |
| 2009-05-11 | 2009-05-07 | 13.046 | 14,334 | -6,516 | 0.01% | 186,997 |
| 2009-05-08 | 2009-05-06 | 13.199 | 20,850 | +6,516 | 0.01% | 275,203 |
| 2009-05-06 | 2009-05-04 | 11.050 | 14,334 | -16,289 | 0.01% | 158,397 |
| 2009-05-04 | 2009-04-29 | 9.669 | 30,623 | -6,516 | 0.01% | 296,099 |
| 2009-04-30 | 2009-04-28 | 9.209 | 37,139 | +3,258 | 0.02% | 342,003 |
| 2009-04-29 | 2009-04-27 | 9.669 | 33,881 | +6,516 | 0.02% | 327,601 |
| 2009-04-28 | 2009-04-24 | 10.283 | 27,365 | +6,515 | 0.01% | 281,396 |
| 2009-04-27 | 2009-04-23 | 10.130 | 20,850 | +6,516 | 0.01% | 211,202 |
| 2009-04-17 | 2009-04-15 | 10.437 | 14,334 | -6,516 | 0.01% | 149,598 |
| 2009-04-08 | 2009-04-06 | 10.283 | 20,850 | +6,516 | 0.01% | 214,402 |
| 2008-10-06 | 2008-10-02 | 11.204 | 14,334 | -589 | 0.01% | 160,597 |
| 2008-06-24 | 2008-06-20 | 18.428 | 14,923 | -1,357 | 0.01% | 274,994 |
| 2008-05-13 | 2008-05-08 | 20.123 | 16,280 | -417 | 0.01% | 327,601 |
| 2008-04-11 | 2008-04-09 | 17.679 | 16,697 | +1,391 | 0.01% | 295,193 |
| 2008-04-08 | 2008-04-03 | 19.117 | 15,306 | -1,391 | 0.01% | 292,601 |
| 2008-04-01 | 2008-03-28 | 15.955 | 16,697 | +1,391 | 0.01% | 266,394 |
| 2008-02-26 | 2008-02-22 | 18.398 | 15,306 | -3,479 | 0.01% | 281,601 |
| 2007-12-17 | 2007-12-13 | 25.010 | 18,785 | -4,870 | 0.01% | 469,810 |
| 2007-11-05 | 2007-11-01 | 32.772 | 23,655 | +2,088 | 0.01% | 775,211 |
| 2007-11-01 | 2007-10-30 | 33.179 | 21,567 | -13,561 | 0.01% | 715,569 |
| 2007-10-31 | 2007-10-29 | 32.538 | 35,128 | +3,903 | 0.01% | 1,143,007 |
| 2007-10-29 | 2007-10-25 | 32.026 | 31,225 | -780 | 0.01% | 1,000,010 |
| 2007-10-26 | 2007-10-24 | 31.514 | 32,005 | +1,561 | 0.01% | 1,008,590 |
| 2007-10-24 | 2007-10-22 | 31.514 | 30,444 | -1,561 | 0.01% | 959,398 |
| 2007-10-23 | 2007-10-18 | 31.514 | 32,005 | +3,122 | 0.01% | 1,008,590 |
| 2007-10-22 | 2007-10-17 | 30.745 | 28,883 | +12,490 | 0.01% | 888,005 |
| 2007-10-18 | 2007-10-16 | 29.336 | 16,393 | +2,342 | 0.01% | 480,901 |
| 2007-10-16 | 2007-10-12 | 31.001 | 14,051 | -781 | 0.01% | 435,596 |
| 2007-10-15 | 2007-10-11 | 31.898 | 14,832 | -780 | 0.01% | 473,109 |
| 2007-10-12 | 2007-10-10 | 31.257 | 15,612 | +1,561 | 0.01% | 487,989 |
| 2007-10-03 | 2007-09-28 | 31.898 | 14,051 | +781 | 0.01% | 448,196 |
| 2007-10-02 | 2007-09-27 | 33.179 | 13,270 | -781 | 0.01% | 440,284 |
| 2007-09-28 | 2007-09-25 | 31.898 | 14,051 | -781 | 0.01% | 448,196 |
| 2007-09-27 | 2007-09-24 | 30.759 | 14,832 | -178 | 0.01% | 456,212 |
| 2007-09-25 | 2007-09-21 | 31.898 | 15,010 | +790 | 0.01% | 478,786 |
| 2007-09-20 | 2007-09-18 | 31.898 | 14,220 | +1,580 | 0.01% | 453,587 |
| 2007-09-18 | 2007-09-14 | 33.543 | 12,640 | -7,901 | 0.00% | 423,988 |
| 2007-09-17 | 2007-09-13 | 35.062 | 20,541 | +2,370 | 0.01% | 720,215 |
| 2007-09-14 | 2007-09-12 | 33.290 | 18,171 | +3,951 | 0.01% | 604,916 |
| 2007-09-13 | 2007-09-11 | 33.543 | 14,220 | +3,160 | 0.01% | 476,986 |
| 2007-09-12 | 2007-09-10 | 34.050 | 11,060 | +1,580 | 0.00% | 376,589 |
| 2007-09-10 | 2007-09-06 | 33.543 | 9,480 | +1,580 | 0.00% | 317,991 |
| 2007-08-28 | 2007-08-24 | 28.733 | 7,900 | -1,422 | 0.00% | 226,994 |
| 2007-08-16 | 2007-08-14 | 27.341 | 9,322 | -1,738 | 0.00% | 254,873 |
| 2007-08-14 | 2007-08-10 | 28.480 | 11,060 | +316 | 0.00% | 314,991 |
| 2007-08-10 | 2007-08-08 | 29.999 | 10,744 | +1,264 | 0.00% | 322,311 |
| 2007-08-08 | 2007-08-06 | 30.252 | 9,480 | +1,580 | 0.00% | 286,792 |
| 2007-08-06 | 2007-08-02 | 31.265 | 7,900 | -2,825 | 0.00% | 246,993 |
| 2007-08-03 | 2007-08-01 | 27.594 | 10,725 | +7,901 | 0.00% | 295,947 |
| 2007-08-02 | 2007-07-31 | 28.100 | 2,824 | -4,740 | 0.00% | 79,356 |
| 2007-07-27 | 2007-07-25 | 28.100 | 7,564 | +3,160 | 0.00% | 212,552 |
| 2007-07-25 | 2007-07-23 | 28.860 | 4,404 | +1,580 | 0.00% | 127,099 |
| 2007-07-24 | 2007-07-20 | 29.240 | 2,824 | -1,778 | 0.00% | 82,573 |
| 2007-07-23 | 2007-07-19 | 26.202 | 4,602 | -1,580 | 0.00% | 120,581 |
| 2007-07-20 | 2007-07-18 | 26.202 | 6,182 | +1,580 | 0.00% | 161,979 |
| 2007-07-19 | 2007-07-17 | 26.961 | 4,602 | -1,580 | 0.00% | 124,076 |
| 2007-07-12 | 2007-07-10 | 24.936 | 6,182 | +1,580 | 0.00% | 154,154 |
| 2007-07-09 | 2007-07-05 | 24.809 | 4,602 | -1,580 | 0.00% | 114,173 |
| 2007-07-05 | 2007-07-03 | 23.923 | 6,182 | +1,580 | 0.00% | 147,894 |
| 2007-06-28 | 2007-06-26 | 25.316 | 4,602 | -1,777 | 0.00% | 116,503 |
| 2007-06-26 | 2007-06-22 | 24.050 | 6,379 | 0.00% | 153,415 |
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