History of CCASS shareholding
Participant: BUSINESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.930 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.040 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.150 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.132 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.029 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.256 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.308 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.235 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.246 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.411 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.720 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.947 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.854 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.596 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.988 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.194 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.225 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.266 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.215 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.205 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.225 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.885 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.802 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.647 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.606 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.524 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.627 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.916 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.668 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.606 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.606 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.565 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.524 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.606 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.709 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.709 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.751 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.813 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.792 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.689 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.895 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.668 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.751 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.709 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.544 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.586 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.647 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.482 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.874 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.771 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.813 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.462 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 12.132 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.719 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.698 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.781 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.740 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.657 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.719 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.678 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.822 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.636 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.636 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.595 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 11.575 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.575 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 11.616 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.389 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.389 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.533 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.554 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.554 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.286 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.636 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.740 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.740 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.513 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.471 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 11.430 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.636 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.678 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 11.616 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.636 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 11.471 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 11.368 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 11.368 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 11.244 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 11.121 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 11.018 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.997 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 11.059 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 10.976 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.852 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.956 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 10.770 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.708 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.626 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 11.121 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 11.079 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 10.749 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 10.687 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 10.440 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 10.584 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 10.626 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 11.967 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 12.090 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 12.173 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 11.987 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 12.111 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 12.111 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 12.173 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 12.132 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 12.276 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 12.503 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 12.503 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 12.586 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 12.524 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 12.379 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 12.379 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 12.276 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 12.173 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 12.235 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 12.359 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 12.090 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 11.863 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 11.967 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 12.496 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 12.453 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 12.197 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 12.432 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 12.133 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 12.069 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 12.069 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 11.707 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 11.259 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 10.726 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 10.768 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 10.747 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 10.651 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 10.544 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 10.640 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 10.576 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 10.544 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 10.438 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 10.598 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 10.598 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 10.566 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 10.608 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 10.512 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 10.448 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 10.470 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 10.427 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 10.470 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 10.523 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 10.470 | 0 | -1,032 | ||
| 2024-09-04 | 2024-09-02 | 10.874 | 1,032 | +33 | 0.00% | 11,222 |
| 2024-04-30 | 2024-04-26 | 10.588 | 999 | -909 | 0.00% | 10,578 |
| 2024-03-06 | 2024-03-04 | 11.255 | 1,908 | +35 | 0.00% | 21,475 |
| 2024-03-04 | 2024-02-29 | 10.975 | 1,873 | -4,460 | 0.00% | 20,556 |
| 2024-02-27 | 2024-02-23 | 11.199 | 6,333 | -1,428 | 0.00% | 70,925 |
| 2023-09-07 | 2023-09-05 | 12.591 | 7,761 | +257 | 0.00% | 97,720 |
| 2023-07-04 | 2023-06-30 | 12.545 | 7,504 | +4,313 | 0.00% | 94,136 |
| 2023-03-02 | 2023-02-28 | 13.044 | 3,191 | +48 | 0.00% | 41,623 |
| 2022-09-30 | 2022-09-28 | 11.604 | 3,143 | +162 | 0.00% | 36,472 |
| 2022-09-02 | 2022-08-31 | 12.491 | 2,981 | +48 | 0.00% | 37,234 |
| 2022-03-10 | 2022-03-08 | 16.152 | 2,933 | +83 | 0.00% | 47,373 |
| 2022-03-07 | 2022-03-03 | 16.723 | 2,850 | +1,233 | 0.00% | 47,661 |
| 2021-09-03 | 2021-09-01 | 17.813 | 1,617 | +42 | 0.00% | 28,804 |
| 2021-03-11 | 2021-03-09 | 25.982 | 1,575 | +20 | 0.00% | 40,922 |
| 2020-09-03 | 2020-09-01 | 23.795 | 1,555 | +14 | 0.00% | 37,001 |
| 2020-08-14 | 2020-08-12 | 24.285 | 1,541 | -1,467 | 0.00% | 37,424 |
| 2020-08-03 | 2020-07-30 | 23.631 | 3,008 | +1,467 | 0.00% | 71,083 |
| 2020-06-22 | 2020-06-18 | 23.958 | 1,541 | +734 | 0.00% | 36,920 |
| 2020-03-18 | 2020-03-16 | 22.950 | 807 | -3,669 | 0.00% | 18,521 |
| 2020-03-17 | 2020-03-13 | 23.577 | 4,476 | +3,669 | 0.00% | 105,530 |
| 2020-03-05 | 2020-03-03 | 23.193 | 807 | +16 | 0.00% | 18,717 |
| 2019-09-05 | 2019-09-03 | 27.180 | 791 | +4 | 0.00% | 21,499 |
| 2019-03-12 | 2019-03-08 | 39.054 | 787 | +19 | 0.00% | 30,736 |
| 2018-09-13 | 2018-09-11 | 42.158 | 768 | +14 | 0.00% | 32,377 |
| 2018-07-09 | 2018-07-05 | 45.805 | 754 | -2,326 | 0.00% | 34,537 |
| 2018-04-04 | 2018-03-29 | 45.659 | 3,080 | +42 | 0.00% | 140,630 |
| 2018-03-08 | 2018-03-06 | 49.908 | 3,038 | +55 | 0.00% | 151,620 |
| 2017-10-10 | 2017-10-06 | 51.765 | 2,983 | +44 | 0.00% | 154,414 |
| 2017-10-09 | 2017-10-04 | 51.468 | 2,939 | -1,481 | 0.00% | 151,263 |
| 2017-09-11 | 2017-09-07 | 53.684 | 4,420 | +85 | 0.00% | 237,284 |
| 2017-07-03 | 2017-06-29 | 51.488 | 4,335 | -727 | 0.00% | 223,202 |
| 2017-03-30 | 2017-03-28 | 48.990 | 5,062 | +20 | 0.00% | 247,986 |
| 2017-03-02 | 2017-02-28 | 49.029 | 5,042 | +43 | 0.00% | 247,204 |
| 2017-01-17 | 2017-01-13 | 48.418 | 4,999 | -1,954 | 0.00% | 242,042 |
| 2016-12-19 | 2016-12-15 | 47.196 | 6,953 | +1,309 | 0.00% | 328,155 |
| 2016-11-24 | 2016-11-22 | 48.876 | 5,644 | -654 | 0.00% | 275,858 |
| 2016-11-04 | 2016-11-02 | 47.578 | 6,298 | +644 | 0.00% | 299,646 |
| 2016-10-19 | 2016-10-17 | 47.120 | 5,654 | +655 | 0.00% | 266,415 |
| 2016-09-30 | 2016-09-28 | 50.022 | 4,999 | +18 | 0.00% | 250,059 |
| 2016-09-05 | 2016-09-01 | 49.071 | 4,981 | +43 | 0.00% | 244,424 |
| 2016-03-02 | 2016-02-29 | 38.898 | 4,938 | +97 | 0.00% | 192,078 |
| 2016-02-17 | 2016-02-15 | 36.305 | 4,841 | -382 | 0.00% | 175,751 |
| 2016-02-12 | 2016-02-05 | 36.148 | 5,223 | +382 | 0.00% | 188,799 |
| 2015-09-11 | 2015-09-09 | 42.591 | 4,841 | +29 | 0.00% | 206,185 |
| 2015-08-17 | 2015-08-13 | 47.202 | 4,812 | +61 | 0.00% | 227,136 |
| 2015-03-27 | 2015-03-25 | 47.759 | 4,751 | +46 | 0.00% | 226,903 |
| 2015-03-02 | 2015-02-26 | 51.890 | 4,705 | +100 | 0.00% | 244,142 |
| 2014-09-12 | 2014-09-10 | 54.005 | 4,605 | +25 | 0.00% | 248,691 |
| 2014-08-18 | 2014-08-14 | 55.278 | 4,580 | +58 | 0.00% | 253,174 |
| 2014-04-02 | 2014-03-31 | 49.923 | 4,522 | +42 | 0.00% | 225,753 |
| 2014-03-06 | 2014-03-04 | 53.805 | 4,480 | +97 | 0.00% | 241,048 |
| 2013-10-07 | 2013-10-03 | 55.405 | 4,383 | +653 | 0.00% | 242,841 |
| 2013-09-13 | 2013-09-11 | 53.300 | 3,730 | +26 | 0.00% | 198,809 |
| 2013-08-19 | 2013-08-15 | 55.053 | 3,704 | +50 | 0.00% | 203,915 |
| 2013-04-09 | 2013-04-05 | 51.297 | 3,654 | +35 | 0.00% | 187,440 |
| 2013-03-13 | 2013-03-11 | 56.150 | 3,619 | +71 | 0.00% | 203,205 |
| 2013-02-22 | 2013-02-20 | 54.495 | 3,548 | -12,636 | 0.00% | 193,350 |
| 2012-09-14 | 2012-09-12 | 49.272 | 16,184 | +26 | 0.00% | 797,423 |
| 2012-08-20 | 2012-08-16 | 51.491 | 16,158 | +232 | 0.00% | 831,999 |
| 2012-04-18 | 2012-04-16 | 51.227 | 15,926 | -3,114 | 0.00% | 815,833 |
| 2012-03-27 | 2012-03-23 | 50.785 | 19,040 | +27 | 0.00% | 966,944 |
| 2012-03-01 | 2012-02-28 | 55.578 | 19,013 | +310 | 0.00% | 1,056,706 |
| 2011-09-19 | 2011-09-15 | 50.370 | 18,703 | +23 | 0.00% | 942,078 |
| 2011-08-22 | 2011-08-18 | 54.037 | 18,680 | +274 | 0.00% | 1,009,405 |
| 2011-07-06 | 2011-07-04 | 58.502 | 18,406 | -8,779 | 0.00% | 1,076,783 |
| 2011-06-28 | 2011-06-24 | 59.048 | 27,185 | +8,779 | 0.00% | 1,605,233 |
| 2011-04-20 | 2011-04-18 | 60.142 | 18,406 | +25 | 0.00% | 1,106,973 |
| 2011-03-25 | 2011-03-23 | 59.998 | 18,381 | -8,847 | 0.00% | 1,102,815 |
| 2011-03-21 | 2011-03-17 | 59.905 | 27,228 | -540 | 0.00% | 1,631,089 |
| 2011-03-18 | 2011-03-16 | 60.925 | 27,768 | +540 | 0.00% | 1,691,762 |
| 2011-03-17 | 2011-03-15 | 61.203 | 27,228 | +9,166 | 0.00% | 1,666,437 |
| 2011-01-04 | 2010-12-31 | 60.368 | 18,062 | -2,209 | 0.00% | 1,090,376 |
| 2010-10-27 | 2010-10-25 | 63.614 | 20,271 | -7,010 | 0.00% | 1,289,522 |
| 2010-09-29 | 2010-09-27 | 61.110 | 27,281 | +7,010 | 0.00% | 1,667,151 |
| 2010-09-27 | 2010-09-22 | 59.998 | 20,271 | +43 | 0.00% | 1,216,211 |
| 2010-08-30 | 2010-08-26 | 56.726 | 20,228 | +256 | 0.00% | 1,147,458 |
| 2010-06-10 | 2010-06-08 | 52.500 | 19,972 | -533 | 0.00% | 1,048,529 |
| 2010-05-24 | 2010-05-19 | 50.903 | 20,505 | -2,129 | 0.00% | 1,043,773 |
| 2010-05-18 | 2010-05-14 | 51.185 | 22,634 | -2,662 | 0.00% | 1,158,523 |
| 2010-04-28 | 2010-04-26 | 54.284 | 25,296 | +586 | 0.00% | 1,373,178 |
| 2010-04-23 | 2010-04-21 | 54.754 | 24,710 | +66 | 0.00% | 1,352,970 |
| 2010-04-09 | 2010-04-07 | 54.942 | 24,644 | -1,065 | 0.00% | 1,353,986 |
| 2010-03-29 | 2010-03-25 | 54.732 | 25,709 | +1,065 | 0.00% | 1,407,099 |
| 2010-03-26 | 2010-03-24 | 55.209 | 24,644 | +413 | 0.00% | 1,360,579 |
| 2010-02-24 | 2010-02-22 | 52.917 | 24,231 | -838 | 0.00% | 1,282,230 |
| 2010-02-12 | 2010-02-10 | 51.007 | 25,069 | +838 | 0.00% | 1,278,683 |
| 2009-12-03 | 2009-12-01 | 63.997 | 24,231 | -10,469 | 0.00% | 1,550,711 |
| 2009-11-23 | 2009-11-19 | 62.373 | 34,700 | +4,711 | 0.00% | 2,164,350 |
| 2009-11-16 | 2009-11-12 | 65.048 | 29,989 | +9,893 | 0.00% | 1,950,715 |
| 2009-11-03 | 2009-10-30 | 53.108 | 20,096 | -5,758 | 0.00% | 1,067,257 |
| 2009-10-05 | 2009-09-30 | 53.490 | 25,854 | +39 | 0.00% | 1,382,931 |
| 2009-09-11 | 2009-09-09 | 52.344 | 25,815 | -1,047 | 0.00% | 1,351,255 |
| 2009-09-10 | 2009-09-08 | 52.248 | 26,862 | -209 | 0.00% | 1,403,494 |
| 2009-09-09 | 2009-09-07 | 51.866 | 27,071 | +1,047 | 0.00% | 1,404,070 |
| 2009-09-07 | 2009-09-03 | 51.923 | 26,024 | +267 | 0.00% | 1,351,248 |
| 2009-08-18 | 2009-08-14 | 49.028 | 25,757 | -10,361 | 0.00% | 1,262,809 |
| 2009-07-24 | 2009-07-22 | 46.905 | 36,118 | +10,361 | 0.00% | 1,694,098 |
| 2009-07-23 | 2009-07-21 | 46.518 | 25,757 | -10,879 | 0.00% | 1,198,177 |
| 2009-07-22 | 2009-07-20 | 46.422 | 36,636 | +10,879 | 0.00% | 1,700,716 |
| 2009-07-03 | 2009-06-30 | 45.650 | 25,757 | -5,981 | 0.00% | 1,175,804 |
| 2009-06-30 | 2009-06-26 | 46.808 | 31,738 | +5,981 | 0.00% | 1,485,593 |
| 2009-06-11 | 2009-06-09 | 49.028 | 25,757 | +208 | 0.00% | 1,262,809 |
| 2009-06-03 | 2009-06-01 | 52.213 | 25,549 | -518 | 0.00% | 1,333,981 |
| 2009-06-02 | 2009-05-29 | 49.221 | 26,067 | +518 | 0.00% | 1,283,039 |
| 2009-05-19 | 2009-05-15 | 43.527 | 25,549 | -5,181 | 0.00% | 1,112,062 |
| 2009-05-18 | 2009-05-14 | 42.562 | 30,730 | +5,181 | 0.00% | 1,307,916 |
| 2009-04-22 | 2009-04-20 | 36.945 | 25,549 | +259 | 0.00% | 943,897 |
| 2009-04-17 | 2009-04-15 | 37.099 | 25,290 | +2,065 | 0.00% | 938,233 |
| 2009-03-25 | 2009-03-23 | 28.259 | 23,225 | +2,590 | 0.00% | 656,305 |
| 2009-03-18 | 2009-03-16 | 30.957 | 20,635 | +1,902 | 0.00% | 638,792 |
| 2009-02-19 | 2009-02-17 | 33.806 | 18,733 | -941 | 0.00% | 633,283 |
| 2009-02-18 | 2009-02-16 | 33.083 | 19,674 | +941 | 0.00% | 650,872 |
| 2009-02-06 | 2009-02-04 | 35.081 | 18,733 | -753 | 0.00% | 657,181 |
| 2009-02-05 | 2009-02-03 | 33.168 | 19,486 | +753 | 0.00% | 646,310 |
| 2008-10-28 | 2008-10-24 | 33.848 | 18,733 | -471 | 0.00% | 634,080 |
| 2008-10-14 | 2008-10-10 | 42.842 | 19,204 | -4,703 | 0.00% | 822,735 |
| 2008-09-30 | 2008-09-26 | 54.961 | 23,907 | +9,407 | 0.00% | 1,313,951 |
| 2008-09-29 | 2008-09-25 | 55.280 | 14,500 | +470 | 0.00% | 801,558 |
| 2008-09-19 | 2008-09-17 | 62.721 | 14,030 | -470 | 0.00% | 879,981 |
| 2008-09-17 | 2008-09-12 | 64.422 | 14,500 | +23 | 0.00% | 934,123 |
| 2008-08-21 | 2008-08-19 | 65.968 | 14,477 | +106 | 0.00% | 955,016 |
| 2008-08-14 | 2008-08-12 | 70.680 | 14,371 | -2,334 | 0.00% | 1,015,739 |
| 2008-07-30 | 2008-07-28 | 80.211 | 16,705 | +2,334 | 0.00% | 1,339,922 |
| 2008-05-23 | 2008-05-21 | 102.593 | 14,371 | -2,615 | 0.00% | 1,474,360 |
| 2008-04-18 | 2008-04-16 | 90.706 | 16,986 | +117 | 0.00% | 1,540,727 |
| 2008-03-31 | 2008-03-27 | 82.567 | 16,869 | -934 | 0.00% | 1,392,820 |
| 2008-03-19 | 2008-03-17 | 80.298 | 17,803 | +590 | 0.00% | 1,429,554 |
| 2008-01-28 | 2008-01-24 | 97.133 | 17,213 | +1,805 | 0.00% | 1,671,959 |
| 2008-01-16 | 2008-01-14 | 108.098 | 15,408 | +452 | 0.00% | 1,665,580 |
| 2007-12-19 | 2007-12-17 | 104.222 | 14,956 | -2,257 | 0.00% | 1,558,743 |
| 2007-12-18 | 2007-12-14 | 111.864 | 17,213 | +2,257 | 0.00% | 1,925,517 |
| 2007-12-12 | 2007-12-10 | 119.285 | 14,956 | -632 | 0.00% | 1,784,023 |
| 2007-12-04 | 2007-11-30 | 104.886 | 15,588 | -4,515 | 0.00% | 1,634,970 |
| 2007-11-07 | 2007-11-05 | 109.427 | 20,103 | +632 | 0.00% | 2,199,820 |
| 2007-10-29 | 2007-10-25 | 112.086 | 19,471 | -632 | 0.00% | 2,182,419 |
| 2007-10-09 | 2007-10-05 | 98.573 | 20,103 | -271 | 0.00% | 1,981,620 |
| 2007-09-27 | 2007-09-24 | 99.016 | 20,374 | -451 | 0.00% | 2,017,359 |
| 2007-09-14 | 2007-09-12 | 95.804 | 20,825 | -3,160 | 0.00% | 1,995,127 |
| 2007-09-13 | 2007-09-11 | 95.694 | 23,985 | -2,396 | 0.00% | 2,295,212 |
| 2007-09-05 | 2007-09-03 | 96.358 | 26,381 | -4,514 | 0.00% | 2,542,026 |
| 2007-08-29 | 2007-08-27 | 96.026 | 30,895 | -9,029 | 0.00% | 2,966,721 |
| 2007-08-27 | 2007-08-23 | 96.358 | 39,924 | +14,897 | 0.01% | 3,847,005 |
| 2007-08-22 | 2007-08-20 | 93.035 | 25,027 | +4,515 | 0.00% | 2,328,399 |
| 2007-08-16 | 2007-08-14 | 94.680 | 20,512 | +236 | 0.00% | 1,942,085 |
| 2007-08-06 | 2007-08-02 | 101.739 | 20,276 | +893 | 0.00% | 2,062,869 |
| 2007-08-03 | 2007-08-01 | 106.333 | 19,383 | -446 | 0.00% | 2,061,061 |
| 2007-07-30 | 2007-07-26 | 102.300 | 19,829 | +892 | 0.00% | 2,028,501 |
| 2007-07-25 | 2007-07-23 | 100.955 | 18,937 | +4,462 | 0.00% | 1,911,787 |
| 2007-07-12 | 2007-07-10 | 106.333 | 14,475 | +447 | 0.00% | 1,539,176 |
| 2007-07-04 | 2007-06-29 | 98.602 | 14,028 | -447 | 0.00% | 1,383,190 |
| 2007-06-26 | 2007-06-22 | 99.723 | 14,475 | 0.00% | 1,443,484 |
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