History of CCASS shareholding
Participant: SUNRISE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.950 | 181,080 | +0 | 0.00% | 1,620,666 |
| 2025-10-13 | 2025-10-09 | 8.830 | 181,080 | +0 | 0.00% | 1,598,936 |
| 2025-10-10 | 2025-10-08 | 8.760 | 181,080 | +0 | 0.00% | 1,586,261 |
| 2025-10-09 | 2025-10-06 | 8.830 | 181,080 | +14,000 | 0.00% | 1,598,936 |
| 2025-09-23 | 2025-09-19 | 9.600 | 167,080 | -2,000 | 0.00% | 1,603,968 |
| 2025-09-12 | 2025-09-10 | 9.840 | 169,080 | -10,000 | 0.00% | 1,663,747 |
| 2025-09-05 | 2025-09-03 | 9.300 | 179,080 | +10,000 | 0.00% | 1,665,444 |
| 2025-09-02 | 2025-08-29 | 10.226 | 169,080 | +5,390 | 0.00% | 1,729,010 |
| 2025-06-04 | 2025-06-02 | 9.856 | 163,690 | +2,953 | 0.00% | 1,613,386 |
| 2024-10-07 | 2024-10-03 | 7.174 | 160,737 | -28,520 | 0.00% | 1,153,126 |
| 2024-10-04 | 2024-10-02 | 7.300 | 189,257 | +28,520 | 0.00% | 1,381,618 |
| 2024-09-30 | 2024-09-26 | 6.827 | 160,737 | -3,803 | 0.00% | 1,097,329 |
| 2024-09-04 | 2024-09-02 | 7.313 | 164,540 | +6,682 | 0.00% | 1,203,307 |
| 2024-06-05 | 2024-06-03 | 7.302 | 157,858 | +3,545 | 0.00% | 1,152,639 |
| 2023-09-04 | 2023-08-30 | 6.438 | 154,313 | +6,188 | 0.00% | 993,509 |
| 2023-05-23 | 2023-05-19 | 7.379 | 148,125 | +2,931 | 0.00% | 1,092,992 |
| 2023-05-12 | 2023-05-10 | 7.617 | 145,194 | -1,678 | 0.00% | 1,105,980 |
| 2023-03-06 | 2023-03-02 | 7.248 | 146,872 | -8,389 | 0.00% | 1,064,487 |
| 2023-02-23 | 2023-02-21 | 7.343 | 155,261 | -8,389 | 0.00% | 1,140,095 |
| 2023-02-14 | 2023-02-10 | 6.711 | 163,650 | -33,555 | 0.00% | 1,098,303 |
| 2022-12-29 | 2022-12-23 | 5.960 | 197,205 | -83,888 | 0.00% | 1,175,400 |
| 2022-12-09 | 2022-12-07 | 5.340 | 281,093 | +83,888 | 0.00% | 1,501,156 |
| 2022-12-02 | 2022-11-30 | 5.185 | 197,205 | -16,778 | 0.00% | 1,022,598 |
| 2022-10-12 | 2022-10-10 | 4.244 | 213,983 | +16,778 | 0.00% | 908,086 |
| 2022-09-01 | 2022-08-30 | 4.842 | 197,205 | +9,809 | 0.00% | 954,904 |
| 2022-08-12 | 2022-08-10 | 4.867 | 187,396 | +7,971 | 0.00% | 912,108 |
| 2022-05-19 | 2022-05-17 | 4.810 | 179,425 | +5,357 | 0.00% | 863,064 |
| 2022-03-21 | 2022-03-17 | 4.952 | 174,068 | -1,160,044 | 0.00% | 862,055 |
| 2022-01-25 | 2022-01-21 | 5.224 | 1,334,112 | +38,669 | 0.01% | 6,969,326 |
| 2022-01-18 | 2022-01-14 | 5.263 | 1,295,443 | +1,160,043 | 0.01% | 6,817,573 |
| 2021-12-02 | 2021-11-30 | 5.082 | 135,400 | -15,467 | 0.00% | 688,063 |
| 2021-09-02 | 2021-08-31 | 5.622 | 150,867 | +5,120 | 0.00% | 848,122 |
| 2021-08-19 | 2021-08-17 | 5.863 | 145,747 | -7,471 | 0.00% | 854,453 |
| 2021-06-24 | 2021-06-22 | 5.608 | 153,218 | +7,471 | 0.00% | 859,287 |
| 2021-05-20 | 2021-05-17 | 6.219 | 145,747 | +20,756 | 0.00% | 906,444 |
| 2021-03-26 | 2021-03-24 | 6.149 | 124,991 | +14,278 | 0.00% | 768,602 |
| 2021-02-25 | 2021-02-23 | 7.424 | 110,713 | +14,278 | 0.00% | 821,926 |
| 2021-01-15 | 2021-01-13 | 6.892 | 96,435 | -7,139 | 0.00% | 664,597 |
| 2021-01-13 | 2021-01-11 | 6.527 | 103,574 | +7,139 | 0.00% | 676,075 |
| 2020-11-24 | 2020-11-20 | 6.710 | 96,435 | -2,855 | 0.00% | 647,036 |
| 2020-11-09 | 2020-11-05 | 7.116 | 99,290 | +2,855 | 0.00% | 706,525 |
| 2020-10-27 | 2020-10-22 | 7.438 | 96,435 | +7,140 | 0.00% | 717,278 |
| 2020-09-01 | 2020-08-28 | 8.012 | 89,295 | +1,427 | 0.00% | 715,454 |
| 2020-08-20 | 2020-08-18 | 9.147 | 87,868 | -14,278 | 0.00% | 803,715 |
| 2020-06-24 | 2020-06-22 | 6.093 | 102,146 | +14,278 | 0.00% | 622,399 |
| 2020-06-01 | 2020-05-28 | 6.597 | 87,868 | +3,168 | 0.00% | 579,682 |
| 2020-05-18 | 2020-05-14 | 6.786 | 84,700 | -6,882 | 0.00% | 574,783 |
| 2020-04-29 | 2020-04-27 | 7.513 | 91,582 | -4,129 | 0.00% | 688,025 |
| 2020-04-22 | 2020-04-20 | 7.353 | 95,711 | +4,129 | 0.00% | 703,746 |
| 2020-04-16 | 2020-04-14 | 7.585 | 91,582 | -1,376 | 0.00% | 694,679 |
| 2020-04-15 | 2020-04-09 | 7.643 | 92,958 | +6,882 | 0.00% | 710,519 |
| 2020-04-09 | 2020-04-07 | 7.760 | 86,076 | +1,376 | 0.00% | 667,924 |
| 2020-03-05 | 2020-03-03 | 8.995 | 84,700 | -6,882 | 0.00% | 761,864 |
| 2020-02-26 | 2020-02-24 | 9.562 | 91,582 | +6,882 | 0.00% | 875,668 |
| 2020-02-05 | 2020-02-03 | 9.503 | 84,700 | -6,882 | 0.00% | 804,942 |
| 2020-02-04 | 2020-01-31 | 9.503 | 91,582 | +6,882 | 0.00% | 870,345 |
| 2019-11-13 | 2019-11-11 | 10.695 | 84,700 | -4,129 | 0.00% | 905,868 |
| 2019-11-06 | 2019-11-04 | 11.422 | 88,829 | +4,129 | 0.00% | 1,014,567 |
| 2019-10-29 | 2019-10-25 | 11.596 | 84,700 | -20,645 | 0.00% | 982,177 |
| 2019-10-08 | 2019-10-03 | 12.293 | 105,345 | +20,645 | 0.00% | 1,295,054 |
| 2019-05-16 | 2019-05-14 | 12.784 | 84,700 | +1,518 | 0.00% | 1,082,819 |
| 2019-05-02 | 2019-04-29 | 13.968 | 83,182 | -2,703 | 0.00% | 1,161,877 |
| 2019-04-30 | 2019-04-26 | 13.983 | 85,885 | +2,703 | 0.00% | 1,200,903 |
| 2018-05-16 | 2018-05-14 | 16.222 | 83,182 | +481 | 0.00% | 1,349,375 |
| 2018-04-09 | 2018-04-04 | 14.466 | 82,701 | -1,344 | 0.00% | 1,196,337 |
| 2018-03-29 | 2018-03-27 | 14.644 | 84,045 | -2,688 | 0.00% | 1,230,789 |
| 2018-03-27 | 2018-03-23 | 13.945 | 86,733 | +2,688 | 0.00% | 1,209,485 |
| 2018-03-08 | 2018-03-06 | 14.183 | 84,045 | -2,688 | 0.00% | 1,192,014 |
| 2018-03-07 | 2018-03-05 | 13.930 | 86,733 | +2,688 | 0.00% | 1,208,195 |
| 2018-03-02 | 2018-02-28 | 15.091 | 84,045 | -1,344 | 0.00% | 1,268,313 |
| 2018-02-27 | 2018-02-23 | 15.329 | 85,389 | +1,344 | 0.00% | 1,308,928 |
| 2018-02-09 | 2018-02-07 | 16.222 | 84,045 | +1,344 | 0.00% | 1,363,374 |
| 2018-01-31 | 2018-01-29 | 17.323 | 82,701 | -1,344 | 0.00% | 1,432,651 |
| 2018-01-22 | 2018-01-18 | 16.936 | 84,045 | +1,344 | 0.00% | 1,423,413 |
| 2018-01-17 | 2018-01-15 | 16.103 | 82,701 | -20,158 | 0.00% | 1,331,725 |
| 2018-01-10 | 2018-01-08 | 16.252 | 102,859 | -1,344 | 0.00% | 1,671,636 |
| 2018-01-04 | 2018-01-02 | 16.192 | 104,203 | -1,344 | 0.00% | 1,687,275 |
| 2017-12-13 | 2017-12-11 | 15.835 | 105,547 | +1,344 | 0.00% | 1,671,338 |
| 2017-12-07 | 2017-12-05 | 16.668 | 104,203 | +1,344 | 0.00% | 1,736,900 |
| 2017-11-08 | 2017-11-06 | 17.442 | 102,859 | +20,158 | 0.00% | 1,794,100 |
| 2017-09-04 | 2017-08-31 | 16.966 | 82,701 | -1,344 | 0.00% | 1,403,112 |
| 2017-08-29 | 2017-08-25 | 17.293 | 84,045 | +1,344 | 0.00% | 1,453,432 |
| 2017-08-24 | 2017-08-21 | 18.395 | 82,701 | -1,344 | 0.00% | 1,521,269 |
| 2017-08-15 | 2017-08-11 | 16.936 | 84,045 | +1,344 | 0.00% | 1,423,413 |
| 2017-07-03 | 2017-06-29 | 17.413 | 82,701 | -13,439 | 0.00% | 1,440,036 |
| 2017-06-27 | 2017-06-23 | 17.413 | 96,140 | +13,439 | 0.00% | 1,674,043 |
| 2017-04-10 | 2017-04-06 | 15.537 | 82,701 | -6,719 | 0.00% | 1,284,955 |
| 2017-02-13 | 2017-02-09 | 14.094 | 89,420 | -26,877 | 0.00% | 1,260,263 |
| 2016-12-12 | 2016-12-08 | 14.138 | 116,297 | +4,031 | 0.00% | 1,644,254 |
| 2016-08-22 | 2016-08-18 | 13.469 | 112,266 | -6,719 | 0.00% | 1,512,076 |
| 2016-08-10 | 2016-08-08 | 12.427 | 118,985 | -6,719 | 0.00% | 1,478,616 |
| 2016-08-05 | 2016-08-03 | 12.129 | 125,704 | +6,719 | 0.00% | 1,524,696 |
| 2016-07-29 | 2016-07-27 | 12.382 | 118,985 | +6,719 | 0.00% | 1,473,303 |
| 2016-07-21 | 2016-07-19 | 11.727 | 112,266 | -4,031 | 0.00% | 1,316,592 |
| 2016-07-18 | 2016-07-14 | 12.055 | 116,297 | +4,031 | 0.00% | 1,401,942 |
| 2016-06-29 | 2016-06-27 | 11.802 | 112,266 | -2,688 | 0.00% | 1,324,946 |
| 2016-06-21 | 2016-06-17 | 11.787 | 114,954 | +2,688 | 0.00% | 1,354,958 |
| 2016-05-17 | 2016-05-13 | 13.523 | 112,266 | +2,552 | 0.00% | 1,518,184 |
| 2016-04-28 | 2016-04-26 | 14.254 | 109,714 | -2,626 | 0.00% | 1,563,872 |
| 2016-04-21 | 2016-04-19 | 14.833 | 112,340 | -1,314 | 0.00% | 1,666,313 |
| 2015-11-10 | 2015-11-06 | 15.411 | 113,654 | +6,567 | 0.00% | 1,751,574 |
| 2015-10-14 | 2015-10-12 | 15.777 | 107,087 | +13,133 | 0.00% | 1,689,506 |
| 2015-08-13 | 2015-08-11 | 16.934 | 93,954 | -3,940 | 0.00% | 1,591,048 |
| 2015-07-30 | 2015-07-28 | 16.082 | 97,894 | +3,940 | 0.00% | 1,574,285 |
| 2015-06-22 | 2015-06-18 | 18.396 | 93,954 | +13,133 | 0.00% | 1,728,405 |
| 2015-05-13 | 2015-05-11 | 22.577 | 80,821 | +1,447 | 0.00% | 1,824,712 |
| 2015-05-05 | 2015-04-30 | 22.577 | 79,374 | +2,579 | 0.00% | 1,792,042 |
| 2015-04-30 | 2015-04-28 | 23.849 | 76,795 | -1,289 | 0.00% | 1,831,462 |
| 2015-04-10 | 2015-04-08 | 21.027 | 78,084 | -11,608 | 0.00% | 1,641,838 |
| 2015-04-09 | 2015-04-02 | 20.003 | 89,692 | +3,869 | 0.00% | 1,794,122 |
| 2015-03-04 | 2015-03-02 | 19.631 | 85,823 | -1,290 | 0.00% | 1,684,791 |
| 2015-03-02 | 2015-02-26 | 19.910 | 87,113 | -1,290 | 0.00% | 1,734,429 |
| 2015-02-24 | 2015-02-18 | 20.375 | 88,403 | +2,580 | 0.00% | 1,801,238 |
| 2015-02-10 | 2015-02-06 | 19.817 | 85,823 | +6,449 | 0.00% | 1,700,761 |
| 2015-01-26 | 2015-01-22 | 18.763 | 79,374 | -1,290 | 0.00% | 1,489,266 |
| 2015-01-15 | 2015-01-13 | 17.801 | 80,664 | -32,245 | 0.00% | 1,435,920 |
| 2015-01-13 | 2015-01-09 | 17.367 | 112,909 | -19,347 | 0.00% | 1,960,899 |
| 2015-01-05 | 2014-12-31 | 16.127 | 132,256 | -3,869 | 0.00% | 2,132,836 |
| 2014-12-23 | 2014-12-19 | 16.282 | 136,125 | -3,870 | 0.00% | 2,216,337 |
| 2014-12-22 | 2014-12-18 | 16.034 | 139,995 | +3,870 | 0.00% | 2,244,614 |
| 2014-12-17 | 2014-12-15 | 15.816 | 136,125 | +3,869 | 0.00% | 2,153,013 |
| 2014-12-11 | 2014-12-09 | 16.499 | 132,256 | +12,898 | 0.00% | 2,182,055 |
| 2014-12-09 | 2014-12-05 | 17.305 | 119,358 | +20,637 | 0.00% | 2,065,496 |
| 2014-11-28 | 2014-11-26 | 18.266 | 98,721 | -2,580 | 0.00% | 1,803,281 |
| 2014-10-28 | 2014-10-24 | 17.150 | 101,301 | +2,580 | 0.00% | 1,737,311 |
| 2014-10-09 | 2014-10-07 | 17.801 | 98,721 | -103 | 0.00% | 1,757,357 |
| 2014-10-07 | 2014-10-03 | 17.925 | 98,824 | -19,347 | 0.00% | 1,771,450 |
| 2014-09-24 | 2014-09-22 | 19.011 | 118,171 | +19,347 | 0.00% | 2,246,519 |
| 2014-07-16 | 2014-07-14 | 19.941 | 98,824 | -1,290 | 0.00% | 1,970,662 |
| 2014-04-23 | 2014-04-17 | 16.568 | 100,114 | +1,919 | 0.00% | 1,658,704 |
| 2013-10-10 | 2013-10-08 | 20.837 | 98,195 | -6,326 | 0.00% | 2,046,057 |
| 2013-09-16 | 2013-09-12 | 20.046 | 104,521 | +6,326 | 0.00% | 2,095,249 |
| 2013-09-04 | 2013-09-02 | 19.034 | 98,195 | -2,530 | 0.00% | 1,869,084 |
| 2013-08-26 | 2013-08-22 | 18.781 | 100,725 | -2,531 | 0.00% | 1,891,762 |
| 2013-08-22 | 2013-08-20 | 18.623 | 103,256 | -3,795 | 0.00% | 1,922,974 |
| 2013-08-15 | 2013-08-12 | 18.971 | 107,051 | -3,795 | 0.00% | 2,030,883 |
| 2013-08-13 | 2013-08-09 | 18.655 | 110,846 | +1,265 | 0.00% | 2,067,830 |
| 2013-05-27 | 2013-05-23 | 17.453 | 109,581 | +2,530 | 0.00% | 1,912,569 |
| 2013-05-23 | 2013-05-21 | 18.578 | 107,051 | +1,377 | 0.00% | 1,988,773 |
| 2013-05-09 | 2013-05-07 | 17.777 | 105,674 | -6,244 | 0.00% | 1,878,571 |
| 2013-05-03 | 2013-04-30 | 17.841 | 111,918 | +6,244 | 0.00% | 1,996,741 |
| 2013-04-30 | 2013-04-26 | 17.745 | 105,674 | -2,497 | 0.00% | 1,875,187 |
| 2013-04-26 | 2013-04-24 | 17.329 | 108,171 | +1,249 | 0.00% | 1,874,454 |
| 2013-04-17 | 2013-04-15 | 15.647 | 106,922 | +3,746 | 0.00% | 1,673,009 |
| 2013-03-27 | 2013-03-25 | 17.329 | 103,176 | -6,244 | 0.00% | 1,787,897 |
| 2013-03-19 | 2013-03-15 | 17.072 | 109,420 | +9,990 | 0.00% | 1,868,059 |
| 2013-02-26 | 2013-02-22 | 17.905 | 99,430 | +1,249 | 0.00% | 1,780,311 |
| 2013-01-29 | 2013-01-25 | 19.603 | 98,181 | -1,249 | 0.00% | 1,924,622 |
| 2012-12-14 | 2012-12-12 | 20.051 | 99,430 | -6,244 | 0.00% | 1,993,693 |
| 2012-11-09 | 2012-11-07 | 19.827 | 105,674 | +6,244 | 0.00% | 2,095,199 |
| 2012-10-30 | 2012-10-26 | 20.372 | 99,430 | +3,747 | 0.00% | 2,025,541 |
| 2012-09-05 | 2012-09-03 | 19.475 | 95,683 | -2,498 | 0.00% | 1,863,395 |
| 2012-09-04 | 2012-08-31 | 19.667 | 98,181 | +2,498 | 0.00% | 1,930,912 |
| 2012-08-06 | 2012-08-02 | 18.354 | 95,683 | -2,498 | 0.00% | 1,756,127 |
| 2012-08-03 | 2012-08-01 | 18.225 | 98,181 | +2,498 | 0.00% | 1,789,395 |
| 2012-05-31 | 2012-05-29 | 18.076 | 95,683 | +1,071 | 0.00% | 1,729,521 |
| 2012-02-14 | 2012-02-10 | 22.967 | 94,612 | +2,470 | 0.00% | 2,172,948 |
| 2012-02-09 | 2012-02-07 | 22.837 | 92,142 | -1,235 | 0.00% | 2,104,280 |
| 2012-02-08 | 2012-02-06 | 22.125 | 93,377 | +1,235 | 0.00% | 2,065,939 |
| 2012-02-03 | 2012-02-01 | 23.356 | 92,142 | -12,348 | 0.00% | 2,152,037 |
| 2012-02-02 | 2012-01-31 | 23.129 | 104,490 | -6,174 | 0.00% | 2,416,739 |
| 2012-02-01 | 2012-01-30 | 22.999 | 110,664 | +6,174 | 0.00% | 2,545,198 |
| 2012-01-31 | 2012-01-27 | 24.263 | 104,490 | -3,705 | 0.00% | 2,535,207 |
| 2012-01-30 | 2012-01-26 | 23.744 | 108,195 | -2,469 | 0.00% | 2,569,023 |
| 2012-01-26 | 2012-01-19 | 23.485 | 110,664 | +18,522 | 0.00% | 2,598,970 |
| 2012-01-19 | 2012-01-17 | 24.489 | 92,142 | -11,114 | 0.00% | 2,256,505 |
| 2012-01-17 | 2012-01-13 | 24.554 | 103,256 | -1,234 | 0.00% | 2,535,370 |
| 2012-01-16 | 2012-01-12 | 24.554 | 104,490 | +12,348 | 0.00% | 2,565,670 |
| 2011-11-11 | 2011-11-09 | 26.822 | 92,142 | -6,174 | 0.00% | 2,471,410 |
| 2011-11-10 | 2011-11-08 | 26.174 | 98,316 | +43,218 | 0.00% | 2,573,312 |
| 2011-11-01 | 2011-10-28 | 25.623 | 55,098 | +6,174 | 0.00% | 1,411,787 |
| 2011-09-06 | 2011-09-02 | 26.692 | 48,924 | -61,740 | 0.00% | 1,305,888 |
| 2011-09-02 | 2011-08-31 | 26.725 | 110,664 | -6,175 | 0.00% | 2,957,448 |
| 2011-09-01 | 2011-08-30 | 26.109 | 116,839 | +6,175 | 0.00% | 3,050,561 |
| 2011-08-17 | 2011-08-15 | 23.582 | 110,664 | -1,235 | 0.00% | 2,609,724 |
| 2011-08-11 | 2011-08-09 | 21.833 | 111,899 | +1,235 | 0.00% | 2,443,110 |
| 2011-08-04 | 2011-08-02 | 25.299 | 110,664 | -1,235 | 0.00% | 2,799,718 |
| 2011-06-02 | 2011-05-31 | 27.956 | 111,899 | -1,235 | 0.00% | 3,128,195 |
| 2011-05-24 | 2011-05-20 | 26.919 | 113,134 | -6,174 | 0.00% | 3,045,447 |
| 2011-05-18 | 2011-05-16 | 24.677 | 119,308 | +751 | 0.00% | 2,944,184 |
| 2011-05-04 | 2011-04-29 | 25.753 | 118,557 | -3,681 | 0.00% | 3,053,190 |
| 2011-04-29 | 2011-04-27 | 25.036 | 122,238 | +3,681 | 0.00% | 3,060,321 |
| 2011-04-27 | 2011-04-21 | 26.275 | 118,557 | +61,352 | 0.00% | 3,115,027 |
| 2011-04-20 | 2011-04-18 | 24.612 | 57,205 | -4,908 | 0.00% | 1,407,928 |
| 2011-04-18 | 2011-04-14 | 24.090 | 62,113 | +3,681 | 0.00% | 1,496,327 |
| 2011-03-10 | 2011-03-08 | 21.776 | 58,432 | -1,227 | 0.00% | 1,272,409 |
| 2011-03-08 | 2011-03-04 | 21.580 | 59,659 | +1,227 | 0.00% | 1,287,459 |
| 2011-02-10 | 2011-02-08 | 21.645 | 58,432 | -6,135 | 0.00% | 1,264,790 |
| 2011-02-09 | 2011-02-07 | 20.668 | 64,567 | +6,135 | 0.00% | 1,334,441 |
| 2011-01-21 | 2011-01-19 | 19.461 | 58,432 | -1,227 | 0.00% | 1,137,168 |
| 2010-11-09 | 2010-11-05 | 18.092 | 59,659 | +302 | 0.00% | 1,079,365 |
| 2010-11-08 | 2010-11-04 | 17.994 | 59,357 | +925 | 0.00% | 1,068,097 |
| 2010-09-27 | 2010-09-22 | 19.168 | 58,432 | -6,135 | 0.00% | 1,120,025 |
| 2010-09-22 | 2010-09-20 | 19.494 | 64,567 | +6,135 | 0.00% | 1,258,668 |
| 2010-09-17 | 2010-09-15 | 19.103 | 58,432 | -1,227 | 0.00% | 1,116,215 |
| 2010-09-16 | 2010-09-14 | 19.559 | 59,659 | -1,227 | 0.00% | 1,166,882 |
| 2010-05-06 | 2010-05-04 | 16.285 | 60,886 | +1,166 | 0.00% | 991,536 |
| 2010-02-03 | 2010-02-01 | 14.191 | 59,720 | -3,611 | 0.00% | 847,506 |
| 2010-01-14 | 2010-01-12 | 17.016 | 63,331 | -6,018 | 0.00% | 1,077,659 |
| 2009-12-09 | 2009-12-07 | 16.784 | 69,349 | +6,018 | 0.00% | 1,163,930 |
| 2009-11-20 | 2009-11-18 | 17.781 | 63,331 | +3,611 | 0.00% | 1,126,070 |
| 2009-09-22 | 2009-09-18 | 18.911 | 59,720 | +1,203 | 0.00% | 1,129,347 |
| 2009-09-10 | 2009-09-08 | 18.445 | 58,517 | -6,017 | 0.00% | 1,079,370 |
| 2009-09-09 | 2009-09-07 | 18.379 | 64,534 | +6,017 | 0.00% | 1,186,066 |
| 2009-08-11 | 2009-08-07 | 19.376 | 58,517 | -3,610 | 0.00% | 1,133,824 |
| 2009-07-07 | 2009-07-03 | 16.651 | 62,127 | -908 | 0.00% | 1,034,459 |
| 2009-06-30 | 2009-06-26 | 17.980 | 63,035 | -6,018 | 0.00% | 1,133,376 |
| 2009-06-24 | 2009-06-22 | 17.415 | 69,053 | +6,018 | 0.00% | 1,202,566 |
| 2009-06-18 | 2009-06-16 | 17.615 | 63,035 | -1,203 | 0.00% | 1,110,332 |
| 2009-06-16 | 2009-06-12 | 19.409 | 64,238 | +3,610 | 0.00% | 1,246,809 |
| 2009-06-15 | 2009-06-11 | 19.708 | 60,628 | -1,203 | 0.00% | 1,194,877 |
| 2009-06-12 | 2009-06-10 | 19.310 | 61,831 | -7,222 | 0.00% | 1,193,926 |
| 2009-06-11 | 2009-06-09 | 18.346 | 69,053 | +2,408 | 0.00% | 1,266,826 |
| 2009-06-08 | 2009-06-04 | 19.230 | 66,645 | +4,814 | 0.00% | 1,281,551 |
| 2009-06-05 | 2009-06-03 | 18.789 | 61,831 | +4,777 | 0.00% | 1,161,719 |
| 2009-06-04 | 2009-06-02 | 19.433 | 57,054 | -2,359 | 0.00% | 1,108,730 |
| 2009-05-27 | 2009-05-25 | 15.770 | 59,413 | +2,359 | 0.00% | 936,957 |
| 2009-05-25 | 2009-05-21 | 16.126 | 57,054 | -2,359 | 0.00% | 920,072 |
| 2009-05-07 | 2009-05-05 | 16.059 | 59,413 | -2,359 | 0.00% | 954,084 |
| 2009-05-04 | 2009-04-29 | 14.583 | 61,772 | -2,359 | 0.00% | 900,835 |
| 2009-04-30 | 2009-04-28 | 13.854 | 64,131 | +2,359 | 0.00% | 888,475 |
| 2009-04-22 | 2009-04-20 | 14.261 | 61,772 | -5,897 | 0.00% | 880,933 |
| 2009-04-17 | 2009-04-15 | 14.295 | 67,669 | -2,359 | 0.00% | 967,325 |
| 2009-04-15 | 2009-04-09 | 13.396 | 70,028 | -11,794 | 0.00% | 938,110 |
| 2009-04-14 | 2009-04-08 | 13.159 | 81,822 | +5,897 | 0.00% | 1,076,681 |
| 2009-04-06 | 2009-04-02 | 13.023 | 75,925 | -2,359 | 0.00% | 988,783 |
| 2009-04-03 | 2009-04-01 | 12.904 | 78,284 | +14,153 | 0.00% | 1,010,213 |
| 2009-03-30 | 2009-03-26 | 13.939 | 64,131 | -5,897 | 0.00% | 893,912 |
| 2009-03-27 | 2009-03-25 | 13.735 | 70,028 | +5,897 | 0.00% | 961,860 |
| 2009-02-24 | 2009-02-20 | 11.972 | 64,131 | -5,897 | 0.00% | 767,764 |
| 2009-02-20 | 2009-02-18 | 11.717 | 70,028 | -17,691 | 0.00% | 820,550 |
| 2009-02-18 | 2009-02-16 | 12.396 | 87,719 | -11,795 | 0.00% | 1,087,342 |
| 2009-02-17 | 2009-02-13 | 12.616 | 99,514 | -29,486 | 0.00% | 1,255,487 |
| 2009-02-12 | 2009-02-10 | 13.294 | 129,000 | +5,897 | 0.00% | 1,714,987 |
| 2009-02-11 | 2009-02-09 | 13.210 | 123,103 | +23,589 | 0.00% | 1,626,152 |
| 2009-02-10 | 2009-02-06 | 12.464 | 99,514 | +11,795 | 0.00% | 1,240,300 |
| 2009-02-09 | 2009-02-05 | 11.700 | 87,719 | +5,897 | 0.00% | 1,026,356 |
| 2009-02-06 | 2009-02-04 | 11.836 | 81,822 | +17,691 | 0.00% | 968,458 |
| 2009-02-05 | 2009-02-03 | 11.802 | 64,131 | -5,897 | 0.00% | 756,889 |
| 2009-02-03 | 2009-01-30 | 12.413 | 70,028 | +5,897 | 0.00% | 869,236 |
| 2009-01-13 | 2009-01-09 | 15.177 | 64,131 | -3,538 | 0.00% | 973,299 |
| 2009-01-12 | 2009-01-08 | 14.431 | 67,669 | +5,897 | 0.00% | 976,505 |
| 2009-01-06 | 2009-01-02 | 17.161 | 61,772 | +2,359 | 0.00% | 1,060,052 |
| 2008-12-16 | 2008-12-12 | 15.770 | 59,413 | -5,897 | 0.00% | 936,957 |
| 2008-12-09 | 2008-12-05 | 15.397 | 65,310 | +5,897 | 0.00% | 1,005,589 |
| 2008-12-08 | 2008-12-04 | 15.431 | 59,413 | -11,794 | 0.00% | 916,807 |
| 2008-12-05 | 2008-12-03 | 15.194 | 71,207 | -3,539 | 0.00% | 1,081,897 |
| 2008-12-04 | 2008-12-02 | 14.465 | 74,746 | +3,539 | 0.00% | 1,081,165 |
| 2008-12-03 | 2008-12-01 | 15.465 | 71,207 | +5,897 | 0.00% | 1,101,216 |
| 2008-12-02 | 2008-11-28 | 16.211 | 65,310 | -2,359 | 0.00% | 1,058,748 |
| 2008-12-01 | 2008-11-27 | 15.211 | 67,669 | +5,897 | 0.00% | 1,029,289 |
| 2008-11-28 | 2008-11-26 | 15.685 | 61,772 | +2,359 | 0.00% | 968,921 |
| 2008-11-27 | 2008-11-25 | 15.601 | 59,413 | -5,897 | 0.00% | 926,882 |
| 2008-11-18 | 2008-11-14 | 16.279 | 65,310 | -2,359 | 0.00% | 1,063,178 |
| 2008-11-17 | 2008-11-13 | 16.075 | 67,669 | +2,359 | 0.00% | 1,087,810 |
| 2008-11-12 | 2008-11-10 | 17.737 | 65,310 | -5,897 | 0.00% | 1,158,421 |
| 2008-11-10 | 2008-11-06 | 15.092 | 71,207 | +5,897 | 0.00% | 1,074,652 |
| 2008-11-07 | 2008-11-05 | 17.703 | 65,310 | +5,897 | 0.00% | 1,156,206 |
| 2008-10-28 | 2008-10-24 | 16.449 | 59,413 | -5,897 | 0.00% | 977,256 |
| 2008-10-24 | 2008-10-22 | 16.364 | 65,310 | +5,897 | 0.00% | 1,068,716 |
| 2008-10-22 | 2008-10-20 | 18.212 | 59,413 | -5,897 | 0.00% | 1,082,034 |
| 2008-10-21 | 2008-10-17 | 16.618 | 65,310 | +5,897 | 0.00% | 1,085,328 |
| 2008-10-16 | 2008-10-14 | 20.417 | 59,413 | +21,671 | 0.00% | 1,213,006 |
| 2008-09-17 | 2008-09-12 | 19.026 | 37,742 | -5,897 | 0.00% | 718,080 |
| 2008-08-29 | 2008-08-27 | 22.384 | 43,639 | +1,179 | 0.00% | 976,796 |
| 2008-08-18 | 2008-08-14 | 24.758 | 42,460 | +1,180 | 0.00% | 1,051,206 |
| 2008-08-15 | 2008-08-13 | 25.097 | 41,280 | +5,897 | 0.00% | 1,035,992 |
| 2008-08-05 | 2008-08-01 | 27.946 | 35,383 | -1,180 | 0.00% | 988,797 |
| 2008-08-04 | 2008-07-31 | 27.437 | 36,563 | -5,897 | 0.00% | 1,003,172 |
| 2008-07-31 | 2008-07-29 | 26.046 | 42,460 | -3,538 | 0.00% | 1,105,927 |
| 2008-07-29 | 2008-07-25 | 25.978 | 45,998 | +1,179 | 0.00% | 1,194,959 |
| 2008-07-28 | 2008-07-24 | 26.860 | 44,819 | +5,898 | 0.00% | 1,203,850 |
| 2008-07-23 | 2008-07-21 | 27.606 | 38,921 | +2,358 | 0.00% | 1,074,468 |
| 2008-07-22 | 2008-07-18 | 27.165 | 36,563 | -5,897 | 0.00% | 993,252 |
| 2008-07-16 | 2008-07-14 | 26.216 | 42,460 | -7,076 | 0.00% | 1,113,127 |
| 2008-07-15 | 2008-07-11 | 26.182 | 49,536 | -3,539 | 0.00% | 1,296,950 |
| 2008-06-13 | 2008-06-11 | 23.910 | 53,075 | -15,332 | 0.00% | 1,269,008 |
| 2008-06-12 | 2008-06-10 | 23.604 | 68,407 | -7,077 | 0.00% | 1,614,711 |
| 2008-06-10 | 2008-06-05 | 25.707 | 75,484 | +1,179 | 0.00% | 1,940,480 |
| 2008-06-06 | 2008-06-04 | 25.775 | 74,305 | +15,333 | 0.00% | 1,915,212 |
| 2008-06-05 | 2008-06-03 | 26.928 | 58,972 | +40,101 | 0.00% | 1,588,004 |
| 2008-05-27 | 2008-05-23 | 31.337 | 18,871 | -1,179 | 0.00% | 591,360 |
| 2008-05-26 | 2008-05-22 | 28.013 | 20,050 | +2,358 | 0.00% | 561,668 |
| 2008-05-14 | 2008-05-09 | 28.692 | 17,692 | -5,897 | 0.00% | 507,613 |
| 2008-05-09 | 2008-05-07 | 28.556 | 23,589 | +308 | 0.00% | 673,596 |
| 2008-05-06 | 2008-05-02 | 29.174 | 23,281 | +8,148 | 0.00% | 679,201 |
| 2008-05-02 | 2008-04-29 | 29.105 | 15,133 | -2,328 | 0.00% | 440,451 |
| 2008-04-23 | 2008-04-21 | 28.693 | 17,461 | +2,328 | 0.00% | 501,008 |
| 2008-04-09 | 2008-04-07 | 29.071 | 15,133 | +3,493 | 0.00% | 439,931 |
| 2008-04-03 | 2008-04-01 | 28.040 | 11,640 | +2,328 | 0.00% | 326,386 |
| 2008-03-31 | 2008-03-27 | 30.136 | 9,312 | -3,493 | 0.00% | 280,628 |
| 2008-03-27 | 2008-03-25 | 29.621 | 12,805 | -5,820 | 0.00% | 379,294 |
| 2008-03-26 | 2008-03-20 | 26.975 | 18,625 | +5,820 | 0.00% | 502,406 |
| 2008-03-25 | 2008-03-19 | 28.487 | 12,805 | +3,493 | 0.00% | 364,773 |
| 2008-03-17 | 2008-03-13 | 29.311 | 9,312 | +1,164 | 0.00% | 272,949 |
| 2008-03-10 | 2008-03-06 | 29.586 | 8,148 | -3,492 | 0.00% | 241,070 |
| 2008-03-07 | 2008-03-05 | 29.208 | 11,640 | +1,164 | 0.00% | 339,986 |
| 2008-03-06 | 2008-03-04 | 27.181 | 10,476 | +2,328 | 0.00% | 284,748 |
| 2008-02-25 | 2008-02-21 | 31.442 | 8,148 | -3,492 | 0.00% | 256,189 |
| 2008-02-22 | 2008-02-20 | 31.579 | 11,640 | +3,492 | 0.00% | 367,585 |
| 2008-02-11 | 2008-02-04 | 33.057 | 8,148 | -2,328 | 0.00% | 269,349 |
| 2008-02-05 | 2008-02-01 | 32.645 | 10,476 | -1,164 | 0.00% | 341,986 |
| 2008-02-01 | 2008-01-30 | 30.927 | 11,640 | -5,821 | 0.00% | 359,985 |
| 2008-01-30 | 2008-01-28 | 29.552 | 17,461 | +5,821 | 0.00% | 516,008 |
| 2008-01-29 | 2008-01-25 | 31.030 | 11,640 | -17,461 | 0.00% | 361,185 |
| 2008-01-28 | 2008-01-24 | 29.002 | 29,101 | +11,640 | 0.00% | 843,994 |
| 2008-01-25 | 2008-01-23 | 29.277 | 17,461 | +5,821 | 0.00% | 511,208 |
| 2008-01-14 | 2008-01-10 | 30.102 | 11,640 | -3,493 | 0.00% | 350,385 |
| 2007-11-09 | 2007-11-07 | 28.246 | 15,133 | -1,164 | 0.00% | 427,450 |
| 2007-11-01 | 2007-10-30 | 32.301 | 16,297 | +1,164 | 0.00% | 526,410 |
| 2007-10-31 | 2007-10-29 | 31.579 | 15,133 | -1,164 | 0.00% | 477,892 |
| 2007-10-30 | 2007-10-26 | 29.243 | 16,297 | -1,164 | 0.00% | 476,569 |
| 2007-10-16 | 2007-10-12 | 26.769 | 17,461 | +2,328 | 0.00% | 467,407 |
| 2007-09-10 | 2007-09-06 | 25.806 | 15,133 | -3,492 | 0.00% | 390,529 |
| 2007-09-06 | 2007-09-04 | 24.947 | 18,625 | -1,164 | 0.00% | 464,645 |
| 2007-08-30 | 2007-08-28 | 23.882 | 19,789 | -16,297 | 0.00% | 472,604 |
| 2007-08-29 | 2007-08-27 | 24.569 | 36,086 | +11,641 | 0.00% | 886,612 |
| 2007-08-28 | 2007-08-24 | 23.504 | 24,445 | +4,656 | 0.00% | 574,559 |
| 2007-07-24 | 2007-07-20 | 24.569 | 19,789 | -1,164 | 0.00% | 486,204 |
| 2007-06-26 | 2007-06-22 | 22.851 | 20,953 | 0.00% | 478,803 |
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