History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.650 | 122,800 | +0 | 0.02% | 1,307,820 |
| 2025-10-13 | 2025-10-09 | 10.540 | 122,800 | +0 | 0.02% | 1,294,312 |
| 2025-10-10 | 2025-10-08 | 10.600 | 122,800 | +0 | 0.02% | 1,301,680 |
| 2025-10-09 | 2025-10-06 | 10.600 | 122,800 | +0 | 0.02% | 1,301,680 |
| 2025-10-08 | 2025-10-03 | 10.600 | 122,800 | +0 | 0.02% | 1,301,680 |
| 2025-10-06 | 2025-10-02 | 10.630 | 122,800 | +0 | 0.02% | 1,305,364 |
| 2025-10-03 | 2025-09-30 | 10.550 | 122,800 | +0 | 0.02% | 1,295,540 |
| 2025-10-02 | 2025-09-29 | 10.600 | 122,800 | +0 | 0.02% | 1,301,680 |
| 2025-09-30 | 2025-09-26 | 10.550 | 122,800 | +0 | 0.02% | 1,295,540 |
| 2025-09-29 | 2025-09-25 | 10.490 | 122,800 | +0 | 0.02% | 1,288,172 |
| 2025-09-26 | 2025-09-24 | 10.580 | 122,800 | +0 | 0.02% | 1,299,224 |
| 2025-09-25 | 2025-09-23 | 10.470 | 122,800 | +0 | 0.02% | 1,285,716 |
| 2025-09-24 | 2025-09-22 | 10.410 | 122,800 | +0 | 0.02% | 1,278,348 |
| 2025-09-23 | 2025-09-19 | 10.480 | 122,800 | +0 | 0.02% | 1,286,944 |
| 2025-09-22 | 2025-09-18 | 10.530 | 122,800 | +0 | 0.02% | 1,293,084 |
| 2025-09-19 | 2025-09-17 | 10.530 | 122,800 | +0 | 0.02% | 1,293,084 |
| 2025-09-18 | 2025-09-16 | 10.520 | 122,800 | +0 | 0.02% | 1,291,856 |
| 2025-09-17 | 2025-09-15 | 10.500 | 122,800 | +0 | 0.02% | 1,289,400 |
| 2025-09-16 | 2025-09-12 | 10.500 | 122,800 | +0 | 0.02% | 1,289,400 |
| 2025-09-15 | 2025-09-11 | 10.620 | 122,800 | +0 | 0.02% | 1,304,136 |
| 2025-09-12 | 2025-09-10 | 10.620 | 122,800 | +0 | 0.02% | 1,304,136 |
| 2025-09-11 | 2025-09-09 | 10.660 | 122,800 | +0 | 0.02% | 1,309,048 |
| 2025-09-10 | 2025-09-08 | 10.300 | 122,800 | +0 | 0.02% | 1,264,840 |
| 2025-09-09 | 2025-09-05 | 10.909 | 122,800 | +0 | 0.02% | 1,339,593 |
| 2025-09-08 | 2025-09-04 | 10.847 | 122,800 | +3,475 | 0.02% | 1,332,010 |
| 2025-09-05 | 2025-09-03 | 10.857 | 119,325 | +0 | 0.02% | 1,295,545 |
| 2025-09-04 | 2025-09-02 | 10.816 | 119,325 | +0 | 0.02% | 1,290,633 |
| 2025-09-03 | 2025-09-01 | 10.929 | 119,325 | +0 | 0.02% | 1,304,141 |
| 2025-09-02 | 2025-08-29 | 10.754 | 119,325 | +0 | 0.02% | 1,283,265 |
| 2025-09-01 | 2025-08-28 | 10.734 | 119,325 | +0 | 0.02% | 1,280,809 |
| 2025-08-29 | 2025-08-27 | 10.641 | 119,325 | +0 | 0.02% | 1,269,757 |
| 2025-08-28 | 2025-08-26 | 10.816 | 119,325 | +0 | 0.02% | 1,290,633 |
| 2025-08-27 | 2025-08-25 | 10.713 | 119,325 | +0 | 0.02% | 1,278,353 |
| 2025-08-26 | 2025-08-22 | 10.353 | 119,325 | +0 | 0.02% | 1,235,373 |
| 2025-08-25 | 2025-08-21 | 9.509 | 119,325 | +0 | 0.02% | 1,134,676 |
| 2025-08-22 | 2025-08-20 | 9.530 | 119,325 | +0 | 0.02% | 1,137,132 |
| 2025-08-21 | 2025-08-19 | 9.417 | 119,325 | +0 | 0.02% | 1,123,624 |
| 2025-08-20 | 2025-08-18 | 9.427 | 119,325 | +0 | 0.02% | 1,124,852 |
| 2025-08-19 | 2025-08-15 | 9.365 | 119,325 | +0 | 0.02% | 1,117,484 |
| 2025-08-18 | 2025-08-14 | 9.344 | 119,325 | +0 | 0.02% | 1,115,028 |
| 2025-08-15 | 2025-08-13 | 9.293 | 119,325 | +0 | 0.02% | 1,108,888 |
| 2025-08-14 | 2025-08-12 | 9.344 | 119,325 | +0 | 0.02% | 1,115,028 |
| 2025-08-13 | 2025-08-11 | 9.324 | 119,325 | +0 | 0.02% | 1,112,572 |
| 2025-08-12 | 2025-08-08 | 9.252 | 119,325 | +0 | 0.02% | 1,103,976 |
| 2025-08-11 | 2025-08-07 | 9.252 | 119,325 | +0 | 0.02% | 1,103,976 |
| 2025-08-08 | 2025-08-06 | 9.139 | 119,325 | +0 | 0.02% | 1,090,468 |
| 2025-08-07 | 2025-08-05 | 9.180 | 119,325 | +0 | 0.02% | 1,095,380 |
| 2025-08-06 | 2025-08-04 | 9.159 | 119,325 | +0 | 0.02% | 1,092,924 |
| 2025-08-05 | 2025-08-01 | 9.211 | 119,325 | +0 | 0.02% | 1,099,064 |
| 2025-08-04 | 2025-07-31 | 9.262 | 119,325 | +0 | 0.02% | 1,105,204 |
| 2025-08-01 | 2025-07-30 | 9.303 | 119,325 | +0 | 0.02% | 1,110,116 |
| 2025-07-31 | 2025-07-29 | 9.324 | 119,325 | +0 | 0.02% | 1,112,572 |
| 2025-07-30 | 2025-07-28 | 9.334 | 119,325 | +0 | 0.02% | 1,113,800 |
| 2025-07-29 | 2025-07-25 | 9.283 | 119,325 | +0 | 0.02% | 1,107,660 |
| 2025-07-28 | 2025-07-24 | 9.262 | 119,325 | +0 | 0.02% | 1,105,204 |
| 2025-07-25 | 2025-07-23 | 9.365 | 119,325 | +0 | 0.02% | 1,117,484 |
| 2025-07-24 | 2025-07-22 | 9.365 | 119,325 | +0 | 0.02% | 1,117,484 |
| 2025-07-23 | 2025-07-21 | 9.303 | 119,325 | +0 | 0.02% | 1,110,116 |
| 2025-07-22 | 2025-07-18 | 9.252 | 119,325 | +0 | 0.02% | 1,103,976 |
| 2025-07-21 | 2025-07-17 | 9.108 | 119,325 | +0 | 0.02% | 1,086,784 |
| 2025-07-18 | 2025-07-16 | 9.108 | 119,325 | +0 | 0.02% | 1,086,784 |
| 2025-07-17 | 2025-07-15 | 9.056 | 119,325 | +0 | 0.02% | 1,080,644 |
| 2025-07-16 | 2025-07-14 | 9.128 | 119,325 | +0 | 0.02% | 1,089,240 |
| 2025-07-15 | 2025-07-11 | 9.149 | 119,325 | +0 | 0.02% | 1,091,696 |
| 2025-07-14 | 2025-07-10 | 9.139 | 119,325 | +0 | 0.02% | 1,090,468 |
| 2025-07-11 | 2025-07-09 | 9.190 | 119,325 | +0 | 0.02% | 1,096,608 |
| 2025-07-10 | 2025-07-08 | 9.128 | 119,325 | +0 | 0.02% | 1,089,240 |
| 2025-07-09 | 2025-07-07 | 9.056 | 119,325 | +0 | 0.02% | 1,080,644 |
| 2025-07-08 | 2025-07-04 | 9.087 | 119,325 | +1,944 | 0.02% | 1,084,328 |
| 2025-05-19 | 2025-05-15 | 9.969 | 117,381 | +6,379 | 0.02% | 1,170,120 |
| 2024-07-08 | 2024-07-04 | 9.827 | 111,002 | -43,872 | 0.02% | 1,090,827 |
| 2024-05-20 | 2024-05-16 | 10.835 | 154,874 | +8,186 | 0.03% | 1,678,072 |
| 2024-02-06 | 2024-02-02 | 10.341 | 146,688 | +5,918 | 0.03% | 1,516,902 |
| 2023-12-08 | 2023-12-06 | 10.479 | 140,770 | +2,785 | 0.03% | 1,475,113 |
| 2023-09-04 | 2023-08-30 | 12.028 | 137,985 | +4,066 | 0.03% | 1,659,727 |
| 2023-05-22 | 2023-05-18 | 13.224 | 133,919 | +6,353 | 0.03% | 1,770,932 |
| 2022-05-23 | 2022-05-19 | 16.327 | 127,566 | +5,015 | 0.03% | 2,082,707 |
| 2021-08-02 | 2021-07-29 | 18.888 | 122,551 | -7,730 | 0.03% | 2,314,748 |
| 2021-05-24 | 2021-05-20 | 21.389 | 130,281 | +4,041 | 0.04% | 2,786,516 |
| 2021-05-21 | 2021-05-18 | 21.362 | 126,240 | +14,980 | 0.04% | 2,696,714 |
| 2020-09-25 | 2020-09-23 | 19.039 | 111,260 | -3,895 | 0.03% | 2,118,247 |
| 2020-09-24 | 2020-09-22 | 19.092 | 115,155 | +3,895 | 0.03% | 2,198,552 |
| 2020-07-14 | 2020-07-10 | 20.027 | 111,260 | +1,498 | 0.03% | 2,228,170 |
| 2020-05-25 | 2020-05-21 | 23.600 | 109,762 | +4,696 | 0.03% | 2,590,371 |
| 2020-05-08 | 2020-05-06 | 24.102 | 105,066 | +1,721 | 0.03% | 2,532,302 |
| 2020-03-20 | 2020-03-18 | 22.902 | 103,345 | -5,449 | 0.03% | 2,366,858 |
| 2020-01-31 | 2020-01-29 | 27.645 | 108,794 | +1,721 | 0.03% | 3,007,586 |
| 2019-09-02 | 2019-08-29 | 28.669 | 107,073 | +2,868 | 0.03% | 3,069,705 |
| 2019-08-30 | 2019-08-28 | 28.740 | 104,205 | +1,543 | 0.03% | 2,994,858 |
| 2019-05-20 | 2019-05-16 | 35.379 | 102,662 | +3,858 | 0.03% | 3,632,044 |
| 2019-04-02 | 2019-03-29 | 34.864 | 98,804 | -13,596 | 0.03% | 3,444,682 |
| 2019-02-08 | 2019-01-31 | 33.246 | 112,400 | -1,359 | 0.04% | 3,736,810 |
| 2019-01-31 | 2019-01-29 | 33.540 | 113,759 | +1,359 | 0.04% | 3,815,460 |
| 2018-08-31 | 2018-08-29 | 32.591 | 112,400 | +1,547 | 0.04% | 3,663,212 |
| 2018-08-28 | 2018-08-24 | 32.740 | 110,853 | -1,609 | 0.04% | 3,629,328 |
| 2018-08-21 | 2018-08-17 | 32.591 | 112,462 | +2,146 | 0.04% | 3,665,232 |
| 2018-08-20 | 2018-08-16 | 33.411 | 110,316 | +2,145 | 0.04% | 3,685,792 |
| 2018-06-12 | 2018-06-08 | 34.754 | 108,171 | -1,877 | 0.04% | 3,759,335 |
| 2018-05-21 | 2018-05-17 | 37.109 | 110,048 | +3,851 | 0.04% | 4,083,767 |
| 2018-04-18 | 2018-04-16 | 35.947 | 106,197 | -1,291 | 0.04% | 3,817,452 |
| 2018-04-06 | 2018-04-03 | 35.869 | 107,488 | +259 | 0.04% | 3,855,532 |
| 2018-03-13 | 2018-03-09 | 35.482 | 107,229 | +1,290 | 0.04% | 3,804,706 |
| 2018-02-23 | 2018-02-21 | 36.489 | 105,939 | +1,807 | 0.04% | 3,865,629 |
| 2017-12-21 | 2017-12-19 | 37.729 | 104,132 | -2,581 | 0.04% | 3,928,769 |
| 2017-12-15 | 2017-12-13 | 37.884 | 106,713 | -1,033 | 0.04% | 4,042,682 |
| 2017-11-24 | 2017-11-22 | 37.264 | 107,746 | -1,032 | 0.04% | 4,015,037 |
| 2017-10-25 | 2017-10-23 | 38.736 | 108,778 | +6,454 | 0.04% | 4,213,611 |
| 2017-09-01 | 2017-08-30 | 40.135 | 102,324 | +1,393 | 0.04% | 4,106,737 |
| 2017-07-28 | 2017-07-26 | 40.370 | 100,931 | -10,186 | 0.04% | 4,074,611 |
| 2017-07-26 | 2017-07-24 | 39.663 | 111,117 | -2,037 | 0.04% | 4,407,277 |
| 2017-07-24 | 2017-07-20 | 39.428 | 113,154 | +2,037 | 0.04% | 4,461,410 |
| 2017-07-18 | 2017-07-14 | 39.506 | 111,117 | +10,186 | 0.04% | 4,389,823 |
| 2017-07-12 | 2017-07-10 | 39.585 | 100,931 | -255 | 0.04% | 3,995,339 |
| 2017-07-05 | 2017-07-03 | 39.663 | 101,186 | -254 | 0.04% | 4,013,380 |
| 2017-06-26 | 2017-06-22 | 39.899 | 101,440 | -6,366 | 0.04% | 4,047,356 |
| 2017-06-16 | 2017-06-14 | 40.213 | 107,806 | -255 | 0.04% | 4,335,223 |
| 2017-06-12 | 2017-06-08 | 39.899 | 108,061 | -509 | 0.04% | 4,311,528 |
| 2017-05-22 | 2017-05-18 | 43.009 | 108,570 | +3,687 | 0.04% | 4,669,495 |
| 2017-04-18 | 2017-04-12 | 38.863 | 104,883 | -4,674 | 0.04% | 4,076,030 |
| 2017-03-22 | 2017-03-20 | 38.863 | 109,557 | +34,037 | 0.04% | 4,257,674 |
| 2017-03-06 | 2017-03-02 | 38.050 | 75,520 | +4,674 | 0.03% | 2,873,507 |
| 2017-03-01 | 2017-02-27 | 37.806 | 70,846 | +984 | 0.03% | 2,678,383 |
| 2017-02-28 | 2017-02-24 | 37.968 | 69,862 | -246 | 0.03% | 2,652,542 |
| 2017-01-13 | 2017-01-11 | 37.237 | 70,108 | +1,230 | 0.03% | 2,610,583 |
| 2016-11-02 | 2016-10-31 | 38.131 | 68,878 | -5,412 | 0.03% | 2,626,381 |
| 2016-09-09 | 2016-09-07 | 38.375 | 74,290 | +5,412 | 0.03% | 2,850,866 |
| 2016-09-02 | 2016-08-31 | 39.843 | 68,878 | +992 | 0.03% | 2,744,308 |
| 2016-08-17 | 2016-08-15 | 38.936 | 67,886 | +1,212 | 0.03% | 2,643,184 |
| 2016-08-16 | 2016-08-12 | 39.183 | 66,674 | +7,031 | 0.03% | 2,612,494 |
| 2016-07-28 | 2016-07-26 | 35.471 | 59,643 | -3,152 | 0.02% | 2,115,598 |
| 2016-07-26 | 2016-07-22 | 34.811 | 62,795 | -1,455 | 0.03% | 2,185,962 |
| 2016-07-25 | 2016-07-21 | 34.811 | 64,250 | -1,212 | 0.03% | 2,236,612 |
| 2016-07-12 | 2016-07-08 | 33.739 | 65,462 | -36,853 | 0.03% | 2,208,603 |
| 2016-07-08 | 2016-07-06 | 33.244 | 102,315 | +9,699 | 0.04% | 3,401,336 |
| 2016-05-30 | 2016-05-26 | 35.860 | 92,616 | +3,988 | 0.04% | 3,321,244 |
| 2016-04-26 | 2016-04-22 | 36.033 | 88,628 | +1,160 | 0.04% | 3,193,513 |
| 2016-04-15 | 2016-04-13 | 35.774 | 87,468 | +29,001 | 0.04% | 3,129,095 |
| 2016-02-01 | 2016-01-28 | 35.516 | 58,467 | -2,320 | 0.02% | 2,076,488 |
| 2015-09-30 | 2015-09-25 | 36.218 | 60,787 | +890 | 0.03% | 2,201,583 |
| 2015-08-24 | 2015-08-20 | 35.693 | 59,897 | +1,143 | 0.03% | 2,137,909 |
| 2015-07-22 | 2015-07-20 | 38.230 | 58,754 | -1,372 | 0.03% | 2,246,171 |
| 2015-05-26 | 2015-05-21 | 35.303 | 60,126 | +2,315 | 0.03% | 2,122,605 |
| 2015-05-05 | 2015-04-30 | 35.157 | 57,811 | -220 | 0.03% | 2,032,463 |
| 2015-04-14 | 2015-04-10 | 34.393 | 58,031 | -1,099 | 0.03% | 1,995,846 |
| 2015-02-05 | 2015-02-03 | 35.339 | 59,130 | -1,099 | 0.03% | 2,089,595 |
| 2015-01-07 | 2015-01-05 | 31.772 | 60,229 | +1,099 | 0.03% | 1,913,617 |
| 2014-11-05 | 2014-11-03 | 25.585 | 59,130 | +1,099 | 0.03% | 1,512,859 |
| 2014-09-29 | 2014-09-25 | 27.428 | 58,031 | +588 | 0.03% | 1,591,689 |
| 2014-09-10 | 2014-09-05 | 28.053 | 57,443 | -2,143 | 0.03% | 1,611,465 |
| 2014-08-08 | 2014-08-06 | 26.215 | 59,586 | -871 | 0.03% | 1,562,043 |
| 2014-07-31 | 2014-07-29 | 26.252 | 60,457 | +871 | 0.03% | 1,587,099 |
| 2014-05-28 | 2014-05-26 | 25.847 | 59,586 | +5,439 | 0.03% | 1,540,135 |
| 2014-05-26 | 2014-05-22 | 27.363 | 54,147 | +1,690 | 0.02% | 1,481,623 |
| 2013-12-05 | 2013-12-03 | 32.638 | 52,457 | -2,108 | 0.02% | 1,712,103 |
| 2013-11-19 | 2013-11-15 | 33.132 | 54,565 | -2,108 | 0.03% | 1,807,825 |
| 2013-10-02 | 2013-09-27 | 33.458 | 56,673 | +488 | 0.03% | 1,896,145 |
| 2013-09-26 | 2013-09-24 | 33.343 | 56,185 | +2,090 | 0.03% | 1,873,365 |
| 2013-09-02 | 2013-08-29 | 32.347 | 54,095 | +2,059 | 0.03% | 1,749,837 |
| 2013-05-27 | 2013-05-23 | 34.414 | 52,036 | +1,330 | 0.02% | 1,790,773 |
| 2013-04-22 | 2013-04-18 | 33.393 | 50,706 | +408 | 0.02% | 1,693,209 |
| 2013-03-26 | 2013-03-22 | 33.982 | 50,298 | -5,091 | 0.02% | 1,709,225 |
| 2013-03-06 | 2013-03-04 | 33.628 | 55,389 | +2,647 | 0.03% | 1,862,643 |
| 2013-03-05 | 2013-03-01 | 34.178 | 52,742 | +1,629 | 0.03% | 1,802,637 |
| 2013-01-25 | 2013-01-23 | 33.943 | 51,113 | -2,036 | 0.02% | 1,734,912 |
| 2013-01-14 | 2013-01-10 | 31.703 | 53,149 | +2,036 | 0.03% | 1,685,004 |
| 2013-01-09 | 2013-01-07 | 31.428 | 51,113 | +5,091 | 0.02% | 1,606,400 |
| 2012-09-28 | 2012-09-26 | 30.388 | 46,022 | +448 | 0.02% | 1,398,531 |
| 2012-05-23 | 2012-05-21 | 28.524 | 45,574 | +2,016 | 0.02% | 1,299,941 |
| 2012-05-21 | 2012-05-17 | 30.844 | 43,558 | +1,316 | 0.02% | 1,343,493 |
| 2012-03-20 | 2012-03-16 | 34.525 | 42,242 | -1,956 | 0.02% | 1,458,422 |
| 2012-03-19 | 2012-03-15 | 36.693 | 44,198 | +3,911 | 0.02% | 1,621,777 |
| 2012-03-08 | 2012-03-06 | 36.162 | 40,287 | +1,174 | 0.02% | 1,456,845 |
| 2012-01-20 | 2012-01-18 | 32.439 | 39,113 | -3,912 | 0.02% | 1,268,792 |
| 2011-12-14 | 2011-12-12 | 31.662 | 43,025 | -507 | 0.02% | 1,362,254 |
| 2011-12-13 | 2011-12-09 | 31.130 | 43,532 | +507 | 0.02% | 1,355,156 |
| 2011-09-30 | 2011-09-27 | 33.317 | 43,025 | +394 | 0.02% | 1,433,445 |
| 2011-07-22 | 2011-07-20 | 41.388 | 42,631 | -581 | 0.02% | 1,764,398 |
| 2011-06-22 | 2011-06-20 | 45.206 | 43,212 | +969 | 0.02% | 1,953,463 |
| 2011-06-20 | 2011-06-16 | 46.032 | 42,243 | +1,937 | 0.02% | 1,944,537 |
| 2011-06-01 | 2011-05-30 | 46.961 | 40,306 | +1,551 | 0.02% | 1,892,813 |
| 2011-05-19 | 2011-05-17 | 47.477 | 38,755 | +3,875 | 0.02% | 1,839,976 |
| 2011-05-09 | 2011-05-05 | 52.838 | 34,880 | +1,495 | 0.02% | 1,842,988 |
| 2011-05-04 | 2011-04-29 | 52.838 | 33,385 | +2,782 | 0.02% | 1,763,995 |
| 2011-04-06 | 2011-04-01 | 51.544 | 30,603 | -927 | 0.02% | 1,577,400 |
| 2011-03-22 | 2011-03-18 | 51.220 | 31,530 | +927 | 0.02% | 1,614,981 |
| 2011-03-17 | 2011-03-15 | 51.113 | 30,603 | -556 | 0.02% | 1,564,200 |
| 2011-03-08 | 2011-03-04 | 51.867 | 31,159 | +556 | 0.02% | 1,616,138 |
| 2011-02-07 | 2011-01-31 | 54.132 | 30,603 | -556 | 0.02% | 1,656,600 |
| 2010-11-22 | 2010-11-18 | 54.779 | 31,159 | -7 | 0.02% | 1,706,857 |
| 2010-11-17 | 2010-11-15 | 54.240 | 31,166 | +7 | 0.02% | 1,690,437 |
| 2010-10-18 | 2010-10-14 | 56.073 | 31,159 | -928 | 0.02% | 1,747,176 |
| 2010-10-15 | 2010-10-13 | 54.779 | 32,087 | +928 | 0.02% | 1,757,692 |
| 2010-10-04 | 2010-09-29 | 54.137 | 31,159 | +375 | 0.02% | 1,686,861 |
| 2010-09-10 | 2010-09-08 | 52.391 | 30,784 | -183 | 0.02% | 1,612,800 |
| 2010-05-14 | 2010-05-12 | 51.081 | 30,967 | +916 | 0.02% | 1,581,828 |
| 2010-05-10 | 2010-05-06 | 63.841 | 30,051 | +2,815 | 0.02% | 1,918,497 |
| 2010-05-04 | 2010-04-30 | 65.024 | 27,236 | +1,691 | 0.02% | 1,770,983 |
| 2010-04-19 | 2010-04-15 | 67.033 | 25,545 | -338 | 0.01% | 1,712,369 |
| 2010-04-16 | 2010-04-14 | 65.969 | 25,883 | -1,353 | 0.02% | 1,707,487 |
| 2010-04-12 | 2010-04-08 | 64.669 | 27,236 | -339 | 0.02% | 1,761,324 |
| 2010-04-08 | 2010-04-01 | 64.551 | 27,575 | -338 | 0.02% | 1,779,986 |
| 2009-12-30 | 2009-12-28 | 51.901 | 27,913 | +169 | 0.02% | 1,448,704 |
| 2009-12-22 | 2009-12-18 | 52.019 | 27,744 | +846 | 0.02% | 1,443,212 |
| 2009-12-04 | 2009-12-02 | 52.255 | 26,898 | +169 | 0.02% | 1,405,564 |
| 2009-11-25 | 2009-11-23 | 53.438 | 26,729 | +169 | 0.02% | 1,428,334 |
| 2009-10-08 | 2009-10-06 | 51.901 | 26,560 | +846 | 0.02% | 1,378,482 |
| 2009-10-02 | 2009-09-29 | 54.038 | 25,714 | +1,692 | 0.02% | 1,389,540 |
| 2009-09-30 | 2009-09-28 | 54.158 | 24,022 | +320 | 0.01% | 1,300,986 |
| 2009-09-29 | 2009-09-25 | 54.398 | 23,702 | +333 | 0.01% | 1,289,335 |
| 2009-09-22 | 2009-09-18 | 54.877 | 23,369 | +334 | 0.01% | 1,282,421 |
| 2009-09-04 | 2009-09-02 | 56.075 | 23,035 | +167 | 0.01% | 1,291,692 |
| 2009-08-21 | 2009-08-19 | 55.716 | 22,868 | +167 | 0.01% | 1,274,108 |
| 2009-08-03 | 2009-07-30 | 57.992 | 22,701 | -835 | 0.01% | 1,316,483 |
| 2009-06-18 | 2009-06-16 | 53.319 | 23,536 | +1,670 | 0.01% | 1,254,925 |
| 2009-06-02 | 2009-05-29 | 53.918 | 21,866 | -835 | 0.01% | 1,178,981 |
| 2009-05-11 | 2009-05-07 | 55.798 | 22,701 | +2,012 | 0.01% | 1,266,663 |
| 2009-05-07 | 2009-05-05 | 53.536 | 20,689 | +637 | 0.01% | 1,107,598 |
| 2009-03-11 | 2009-03-09 | 48.509 | 20,052 | -1,274 | 0.01% | 972,698 |
| 2009-02-24 | 2009-02-20 | 50.017 | 21,326 | -318 | 0.01% | 1,066,659 |
| 2008-12-15 | 2008-12-11 | 48.861 | 21,644 | -159 | 0.01% | 1,057,540 |
| 2008-10-28 | 2008-10-24 | 40.315 | 21,803 | +159 | 0.01% | 878,990 |
| 2008-10-20 | 2008-10-16 | 40.315 | 21,644 | +159 | 0.01% | 872,579 |
| 2008-10-15 | 2008-10-13 | 43.030 | 21,485 | +159 | 0.01% | 924,490 |
| 2008-10-02 | 2008-09-29 | 56.203 | 21,326 | +297 | 0.01% | 1,198,587 |
| 2008-08-07 | 2008-08-04 | 75.575 | 21,029 | +1,570 | 0.01% | 1,589,259 |
| 2008-08-01 | 2008-07-30 | 79.271 | 19,459 | +1,255 | 0.01% | 1,542,525 |
| 2008-06-16 | 2008-06-12 | 90.486 | 18,204 | +785 | 0.01% | 1,647,201 |
| 2008-06-12 | 2008-06-10 | 91.633 | 17,419 | +1,569 | 0.01% | 1,596,149 |
| 2008-06-05 | 2008-06-03 | 93.544 | 15,850 | -157 | 0.01% | 1,482,678 |
| 2008-06-02 | 2008-05-29 | 93.672 | 16,007 | +785 | 0.01% | 1,499,404 |
| 2008-05-19 | 2008-05-15 | 119.860 | 15,222 | +1,270 | 0.01% | 1,824,501 |
| 2008-05-16 | 2008-05-14 | 117.913 | 13,952 | +288 | 0.01% | 1,645,120 |
| 2008-05-07 | 2008-05-05 | 119.164 | 13,664 | -288 | 0.01% | 1,628,261 |
| 2008-04-09 | 2008-04-07 | 112.073 | 13,952 | -1,007 | 0.01% | 1,563,640 |
| 2008-04-07 | 2008-04-02 | 109.570 | 14,959 | +1,007 | 0.01% | 1,639,057 |
| 2008-03-14 | 2008-03-12 | 100.810 | 13,952 | -1,438 | 0.01% | 1,406,500 |
| 2008-02-14 | 2008-02-12 | 96.221 | 15,390 | +719 | 0.01% | 1,480,846 |
| 2008-02-13 | 2008-02-11 | 97.056 | 14,671 | +863 | 0.01% | 1,423,903 |
| 2007-11-02 | 2007-10-31 | 109.292 | 13,808 | +3,596 | 0.01% | 1,509,102 |
| 2007-10-29 | 2007-10-25 | 110.682 | 10,212 | +3,596 | 0.01% | 1,130,288 |
| 2007-10-24 | 2007-10-22 | 110.960 | 6,616 | +2,876 | 0.00% | 734,114 |
| 2007-10-18 | 2007-10-16 | 112.073 | 3,740 | +288 | 0.00% | 419,152 |
| 2007-10-04 | 2007-10-02 | 128.639 | 3,452 | +153 | 0.00% | 444,062 |
| 2007-09-25 | 2007-09-21 | 126.747 | 3,299 | -274 | 0.00% | 418,140 |
| 2007-09-19 | 2007-09-17 | 122.673 | 3,573 | -962 | 0.00% | 438,310 |
| 2007-09-03 | 2007-08-30 | 123.400 | 4,535 | -275 | 0.00% | 559,621 |
| 2007-08-22 | 2007-08-20 | 118.162 | 4,810 | +275 | 0.00% | 568,358 |
| 2007-08-10 | 2007-08-08 | 122.236 | 4,535 | -275 | 0.00% | 554,341 |
| 2007-08-03 | 2007-08-01 | 121.072 | 4,810 | +687 | 0.00% | 582,357 |
| 2007-07-30 | 2007-07-26 | 121.509 | 4,123 | +550 | 0.00% | 500,980 |
| 2007-07-10 | 2007-07-06 | 117.434 | 3,573 | +687 | 0.00% | 419,592 |
| 2007-06-26 | 2007-06-22 | 118.453 | 2,886 | 0.00% | 341,855 |
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