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 | 12.650 | 22,514 | +0 | 0.00% | 284,802 |
| 2025-10-13 | 2025-10-09 | 12.790 | 22,514 | +0 | 0.00% | 287,954 |
| 2025-10-10 | 2025-10-08 | 12.220 | 22,514 | +0 | 0.00% | 275,121 |
| 2025-10-09 | 2025-10-06 | 12.230 | 22,514 | +0 | 0.00% | 275,346 |
| 2025-10-08 | 2025-10-03 | 12.140 | 22,514 | +0 | 0.00% | 273,320 |
| 2025-10-06 | 2025-10-02 | 12.210 | 22,514 | +0 | 0.00% | 274,896 |
| 2025-10-03 | 2025-09-30 | 12.100 | 22,514 | +0 | 0.00% | 272,419 |
| 2025-10-02 | 2025-09-29 | 11.820 | 22,514 | +2,600 | 0.00% | 266,115 |
| 2025-09-03 | 2025-09-01 | 13.029 | 19,914 | +610 | 0.00% | 259,463 |
| 2025-08-27 | 2025-08-25 | 13.411 | 19,304 | +3,296 | 0.00% | 258,883 |
| 2025-08-26 | 2025-08-22 | 13.720 | 16,008 | +3,296 | 0.00% | 219,635 |
| 2025-04-29 | 2025-04-25 | 10.976 | 12,712 | +3,512 | 0.00% | 139,530 |
| 2025-04-10 | 2025-04-08 | 10.584 | 9,200 | +287 | 0.00% | 97,375 |
| 2025-03-05 | 2025-03-03 | 12.453 | 8,913 | +289 | 0.00% | 110,993 |
| 2025-02-04 | 2025-01-28 | 10.512 | 8,624 | +938 | 0.00% | 90,660 |
| 2024-10-14 | 2024-10-09 | 10.662 | 7,686 | +245 | 0.00% | 81,946 |
| 2024-09-04 | 2024-09-02 | 10.874 | 7,441 | +233 | 0.00% | 80,916 |
| 2024-04-08 | 2024-04-03 | 10.258 | 7,208 | +132 | 0.00% | 73,939 |
| 2024-03-19 | 2024-03-15 | 10.181 | 7,076 | -3,634 | 0.00% | 72,040 |
| 2024-03-06 | 2024-03-04 | 11.255 | 10,710 | +195 | 0.00% | 120,544 |
| 2024-01-29 | 2024-01-25 | 10.213 | 10,515 | +3,568 | 0.00% | 107,386 |
| 2024-01-24 | 2024-01-22 | 9.809 | 6,947 | -1,784 | 0.00% | 68,144 |
| 2024-01-19 | 2024-01-17 | 9.932 | 8,731 | -7,136 | 0.00% | 86,720 |
| 2024-01-15 | 2024-01-11 | 10.471 | 15,867 | +3,568 | 0.00% | 166,136 |
| 2023-11-06 | 2023-11-02 | 10.762 | 12,299 | +3,568 | 0.00% | 132,362 |
| 2023-10-05 | 2023-10-03 | 10.751 | 8,731 | +300 | 0.00% | 93,865 |
| 2023-09-07 | 2023-09-05 | 12.591 | 8,431 | +279 | 0.00% | 106,156 |
| 2023-03-29 | 2023-03-27 | 11.200 | 8,152 | +121 | 0.00% | 91,301 |
| 2023-03-06 | 2023-03-02 | 12.869 | 8,031 | -2,587 | 0.00% | 103,354 |
| 2023-03-02 | 2023-02-28 | 13.044 | 10,618 | +160 | 0.00% | 138,499 |
| 2023-02-21 | 2023-02-17 | 12.479 | 10,458 | -8,494 | 0.00% | 130,503 |
| 2023-02-02 | 2023-01-31 | 11.843 | 18,952 | +3,398 | 0.00% | 224,449 |
| 2023-01-19 | 2023-01-17 | 11.737 | 15,554 | +5,096 | 0.00% | 182,559 |
| 2022-10-31 | 2022-10-27 | 9.406 | 10,458 | -5,266 | 0.00% | 98,370 |
| 2022-09-30 | 2022-09-28 | 11.604 | 15,724 | +935 | 0.00% | 182,464 |
| 2022-09-21 | 2022-09-19 | 12.461 | 14,789 | +162 | 0.00% | 184,279 |
| 2022-09-19 | 2022-09-15 | 12.349 | 14,627 | +4,512 | 0.00% | 180,627 |
| 2022-09-02 | 2022-08-31 | 12.491 | 10,115 | +165 | 0.00% | 126,342 |
| 2022-04-07 | 2022-04-04 | 15.468 | 9,950 | +218 | 0.00% | 153,907 |
| 2022-03-10 | 2022-03-08 | 16.152 | 9,732 | +276 | 0.00% | 157,189 |
| 2022-02-07 | 2022-01-31 | 17.242 | 9,456 | -1,541 | 0.00% | 163,044 |
| 2021-12-21 | 2021-12-17 | 14.412 | 10,997 | +1,541 | 0.00% | 158,488 |
| 2021-10-04 | 2021-09-29 | 16.515 | 9,456 | +148 | 0.00% | 156,169 |
| 2021-09-23 | 2021-09-20 | 15.762 | 9,308 | +1,541 | 0.00% | 146,715 |
| 2021-09-03 | 2021-09-01 | 17.813 | 7,767 | +653 | 0.00% | 138,353 |
| 2021-07-08 | 2021-07-06 | 18.533 | 7,114 | +2,250 | 0.00% | 131,843 |
| 2021-05-26 | 2021-05-24 | 21.253 | 4,864 | -750 | 0.00% | 103,374 |
| 2021-04-09 | 2021-04-07 | 21.893 | 5,614 | +77 | 0.00% | 122,907 |
| 2021-03-17 | 2021-03-15 | 23.706 | 5,537 | -750 | 0.00% | 131,261 |
| 2021-03-11 | 2021-03-09 | 25.982 | 6,287 | +80 | 0.00% | 163,349 |
| 2021-01-12 | 2021-01-08 | 22.957 | 6,207 | +741 | 0.00% | 142,495 |
| 2020-09-30 | 2020-09-28 | 19.311 | 5,466 | +52 | 0.00% | 105,554 |
| 2020-09-23 | 2020-09-21 | 21.499 | 5,414 | -355 | 0.00% | 116,394 |
| 2020-09-03 | 2020-09-01 | 23.795 | 5,769 | +52 | 0.00% | 137,272 |
| 2020-06-18 | 2020-06-16 | 23.986 | 5,717 | -2,935 | 0.00% | 137,126 |
| 2020-06-10 | 2020-06-08 | 24.858 | 8,652 | -1,614 | 0.00% | 215,070 |
| 2020-06-09 | 2020-06-05 | 25.239 | 10,266 | +2,935 | 0.00% | 259,108 |
| 2020-04-20 | 2020-04-16 | 22.814 | 7,331 | -1,468 | 0.00% | 167,247 |
| 2020-04-16 | 2020-04-14 | 23.386 | 8,799 | -1,467 | 0.00% | 205,773 |
| 2020-04-01 | 2020-03-30 | 22.132 | 10,266 | +102 | 0.00% | 227,209 |
| 2020-03-05 | 2020-03-03 | 23.193 | 10,164 | +202 | 0.00% | 235,734 |
| 2020-01-21 | 2020-01-17 | 25.223 | 9,962 | -1,438 | 0.00% | 251,273 |
| 2019-12-30 | 2019-12-24 | 24.278 | 11,400 | +1,438 | 0.00% | 276,765 |
| 2019-12-23 | 2019-12-19 | 24.806 | 9,962 | -567 | 0.00% | 247,117 |
| 2019-12-03 | 2019-11-29 | 24.556 | 10,529 | +567 | 0.00% | 258,547 |
| 2019-10-04 | 2019-10-02 | 26.920 | 9,962 | +29 | 0.00% | 268,172 |
| 2019-09-05 | 2019-09-03 | 27.180 | 9,933 | +55 | 0.00% | 269,978 |
| 2019-09-04 | 2019-09-02 | 26.900 | 9,878 | +1,573 | 0.00% | 265,721 |
| 2019-07-31 | 2019-07-29 | 31.388 | 8,305 | -1,430 | 0.00% | 260,680 |
| 2019-07-29 | 2019-07-25 | 31.318 | 9,735 | +1,430 | 0.00% | 304,884 |
| 2019-04-08 | 2019-04-03 | 36.492 | 8,305 | +134 | 0.00% | 303,062 |
| 2019-03-12 | 2019-03-08 | 39.054 | 8,171 | +200 | 0.00% | 319,113 |
| 2019-02-27 | 2019-02-25 | 42.494 | 7,971 | -1,116 | 0.00% | 338,720 |
| 2018-12-12 | 2018-12-10 | 36.116 | 9,087 | +1,116 | 0.00% | 328,189 |
| 2018-11-05 | 2018-11-01 | 36.905 | 7,971 | +140 | 0.00% | 294,166 |
| 2018-10-12 | 2018-10-10 | 39.699 | 7,831 | +85 | 0.00% | 310,885 |
| 2018-09-13 | 2018-09-11 | 42.158 | 7,746 | +135 | 0.00% | 326,556 |
| 2018-09-06 | 2018-09-04 | 42.304 | 7,611 | +137 | 0.00% | 321,974 |
| 2018-09-03 | 2018-08-30 | 42.887 | 7,474 | -1,371 | 0.00% | 320,540 |
| 2018-07-04 | 2018-06-29 | 45.732 | 8,845 | -685 | 0.00% | 404,499 |
| 2018-07-03 | 2018-06-28 | 45.659 | 9,530 | +685 | 0.00% | 435,130 |
| 2018-04-04 | 2018-03-29 | 45.659 | 8,845 | +81 | 0.00% | 403,854 |
| 2018-03-08 | 2018-03-06 | 49.908 | 8,764 | +157 | 0.00% | 437,393 |
| 2018-02-28 | 2018-02-26 | 52.582 | 8,607 | -1,346 | 0.00% | 452,570 |
| 2018-02-09 | 2018-02-07 | 46.789 | 9,953 | -673 | 0.00% | 465,688 |
| 2018-02-08 | 2018-02-06 | 46.789 | 10,626 | +673 | 0.00% | 497,177 |
| 2017-11-23 | 2017-11-21 | 49.017 | 9,953 | -1,360 | 0.00% | 487,864 |
| 2017-11-21 | 2017-11-17 | 48.497 | 11,313 | +673 | 0.00% | 548,645 |
| 2017-10-10 | 2017-10-06 | 51.765 | 10,640 | +115 | 0.00% | 550,776 |
| 2017-09-19 | 2017-09-15 | 51.393 | 10,525 | +134 | 0.00% | 540,915 |
| 2017-09-11 | 2017-09-07 | 53.684 | 10,391 | +199 | 0.00% | 557,833 |
| 2017-08-28 | 2017-08-24 | 50.655 | 10,192 | +2,618 | 0.00% | 516,281 |
| 2017-07-05 | 2017-07-03 | 50.353 | 7,574 | +264 | 0.00% | 381,371 |
| 2017-03-30 | 2017-03-28 | 48.990 | 7,310 | +33 | 0.00% | 358,114 |
| 2017-03-22 | 2017-03-20 | 48.535 | 7,277 | -264 | 0.00% | 353,192 |
| 2017-03-02 | 2017-02-28 | 49.029 | 7,541 | +64 | 0.00% | 369,728 |
| 2016-12-28 | 2016-12-22 | 46.203 | 7,477 | +655 | 0.00% | 345,462 |
| 2016-12-12 | 2016-12-08 | 50.327 | 6,822 | -1,310 | 0.00% | 343,333 |
| 2016-11-07 | 2016-11-03 | 47.272 | 8,132 | +2,619 | 0.00% | 384,420 |
| 2016-09-30 | 2016-09-28 | 50.022 | 5,513 | +32 | 0.00% | 275,770 |
| 2016-09-05 | 2016-09-01 | 49.071 | 5,481 | +48 | 0.00% | 268,959 |
| 2016-08-25 | 2016-08-23 | 48.994 | 5,433 | +130 | 0.00% | 266,185 |
| 2016-08-12 | 2016-08-10 | 50.766 | 5,303 | -1,299 | 0.00% | 269,212 |
| 2016-08-11 | 2016-08-09 | 50.458 | 6,602 | +1,299 | 0.00% | 333,123 |
| 2016-07-20 | 2016-07-18 | 48.840 | 5,303 | +129 | 0.00% | 258,999 |
| 2016-07-18 | 2016-07-14 | 47.762 | 5,174 | -2,596 | 0.00% | 247,119 |
| 2016-07-15 | 2016-07-13 | 46.914 | 7,770 | +2,596 | 0.00% | 364,524 |
| 2016-03-31 | 2016-03-29 | 43.062 | 5,174 | +70 | 0.00% | 222,805 |
| 2016-03-02 | 2016-02-29 | 38.898 | 5,104 | +100 | 0.00% | 198,535 |
| 2016-03-01 | 2016-02-26 | 39.055 | 5,004 | -12,725 | 0.00% | 195,432 |
| 2016-02-29 | 2016-02-25 | 37.798 | 17,729 | +12,725 | 0.00% | 670,118 |
| 2016-02-25 | 2016-02-23 | 39.369 | 5,004 | -2,163 | 0.00% | 197,005 |
| 2016-02-24 | 2016-02-22 | 40.155 | 7,167 | +2,163 | 0.00% | 287,793 |
| 2016-02-23 | 2016-02-19 | 36.776 | 5,004 | -381 | 0.00% | 184,028 |
| 2016-02-22 | 2016-02-18 | 36.226 | 5,385 | -3,182 | 0.00% | 195,078 |
| 2016-02-18 | 2016-02-16 | 34.969 | 8,567 | +3,182 | 0.00% | 299,578 |
| 2016-02-16 | 2016-02-12 | 35.440 | 5,385 | +127 | 0.00% | 190,846 |
| 2016-01-14 | 2016-01-12 | 38.426 | 5,258 | +254 | 0.00% | 202,046 |
| 2015-09-11 | 2015-09-09 | 42.591 | 5,004 | +49 | 0.00% | 213,127 |
| 2015-09-01 | 2015-08-28 | 41.727 | 4,955 | -3,818 | 0.00% | 206,757 |
| 2015-08-25 | 2015-08-21 | 41.884 | 8,773 | +1,273 | 0.00% | 367,449 |
| 2015-08-20 | 2015-08-18 | 44.949 | 7,500 | +509 | 0.00% | 337,116 |
| 2015-08-19 | 2015-08-17 | 45.656 | 6,991 | +763 | 0.00% | 319,181 |
| 2015-08-17 | 2015-08-13 | 47.202 | 6,228 | +80 | 0.00% | 293,973 |
| 2015-07-13 | 2015-07-09 | 50.306 | 6,148 | +1,256 | 0.00% | 309,283 |
| 2015-06-30 | 2015-06-26 | 55.321 | 4,892 | +1,256 | 0.00% | 270,630 |
| 2015-06-15 | 2015-06-11 | 54.684 | 3,636 | -251 | 0.00% | 198,832 |
| 2015-03-27 | 2015-03-25 | 47.759 | 3,887 | +77 | 0.00% | 185,640 |
| 2015-03-02 | 2015-02-26 | 51.890 | 3,810 | +81 | 0.00% | 197,701 |
| 2014-12-29 | 2014-12-22 | 49.450 | 3,729 | +246 | 0.00% | 184,399 |
| 2014-11-04 | 2014-10-31 | 52.703 | 3,483 | -155 | 0.00% | 183,565 |
| 2014-09-12 | 2014-09-10 | 54.005 | 3,638 | +42 | 0.00% | 196,469 |
| 2014-08-18 | 2014-08-14 | 55.278 | 3,596 | +45 | 0.00% | 198,780 |
| 2014-06-25 | 2014-06-23 | 52.230 | 3,551 | -242 | 0.00% | 185,469 |
| 2014-06-24 | 2014-06-20 | 52.972 | 3,793 | +242 | 0.00% | 200,921 |
| 2014-05-28 | 2014-05-26 | 52.724 | 3,551 | -667 | 0.00% | 187,224 |
| 2014-04-02 | 2014-03-31 | 49.923 | 4,218 | +71 | 0.00% | 210,577 |
| 2014-03-24 | 2014-03-20 | 49.347 | 4,147 | -1,214 | 0.00% | 204,641 |
| 2014-03-19 | 2014-03-17 | 49.264 | 5,361 | +607 | 0.00% | 264,106 |
| 2014-03-06 | 2014-03-04 | 53.805 | 4,754 | +103 | 0.00% | 255,791 |
| 2014-03-05 | 2014-03-03 | 53.637 | 4,651 | +594 | 0.00% | 249,465 |
| 2014-01-22 | 2014-01-20 | 52.795 | 4,057 | -328 | 0.00% | 214,189 |
| 2014-01-21 | 2014-01-17 | 54.142 | 4,385 | +328 | 0.00% | 237,413 |
| 2013-11-27 | 2013-11-25 | 57.510 | 4,057 | -2,970 | 0.00% | 233,319 |
| 2013-11-04 | 2013-10-31 | 56.500 | 7,027 | -2,651 | 0.00% | 397,024 |
| 2013-10-31 | 2013-10-29 | 55.405 | 9,678 | +2,651 | 0.00% | 536,211 |
| 2013-09-13 | 2013-09-11 | 53.300 | 7,027 | +43 | 0.00% | 374,540 |
| 2013-08-19 | 2013-08-15 | 55.053 | 6,984 | +94 | 0.00% | 384,488 |
| 2013-08-09 | 2013-08-07 | 51.553 | 6,890 | -117 | 0.00% | 355,201 |
| 2013-07-11 | 2013-07-09 | 46.944 | 7,007 | -2,447 | 0.00% | 328,937 |
| 2013-07-10 | 2013-07-08 | 47.200 | 9,454 | +2,447 | 0.00% | 446,230 |
| 2013-05-29 | 2013-05-27 | 52.407 | 7,007 | +117 | 0.00% | 367,214 |
| 2013-04-09 | 2013-04-05 | 51.297 | 6,890 | +60 | 0.00% | 353,437 |
| 2013-03-13 | 2013-03-11 | 56.150 | 6,830 | +134 | 0.00% | 383,501 |
| 2013-03-01 | 2013-02-27 | 54.931 | 6,696 | -87 | 0.00% | 367,816 |
| 2013-02-01 | 2013-01-30 | 55.627 | 6,783 | -1,259 | 0.00% | 377,319 |
| 2013-01-30 | 2013-01-28 | 56.062 | 8,042 | +1,259 | 0.00% | 450,854 |
| 2013-01-18 | 2013-01-16 | 54.495 | 6,783 | -689 | 0.00% | 369,643 |
| 2013-01-17 | 2013-01-15 | 54.147 | 7,472 | -662 | 0.00% | 404,588 |
| 2013-01-16 | 2013-01-14 | 53.799 | 8,134 | +662 | 0.00% | 437,602 |
| 2012-09-14 | 2012-09-12 | 49.272 | 7,472 | +43 | 0.00% | 368,162 |
| 2012-08-31 | 2012-08-29 | 49.446 | 7,429 | -115 | 0.00% | 367,337 |
| 2012-08-30 | 2012-08-28 | 49.533 | 7,544 | +195 | 0.00% | 373,680 |
| 2012-08-20 | 2012-08-16 | 51.491 | 7,349 | +106 | 0.00% | 378,411 |
| 2012-07-03 | 2012-06-28 | 47.252 | 7,243 | -567 | 0.00% | 342,246 |
| 2012-05-07 | 2012-05-03 | 51.845 | 7,810 | +567 | 0.00% | 404,908 |
| 2012-03-27 | 2012-03-23 | 50.785 | 7,243 | +46 | 0.00% | 367,835 |
| 2012-03-01 | 2012-02-28 | 55.578 | 7,197 | +117 | 0.00% | 399,995 |
| 2012-02-03 | 2012-02-01 | 54.590 | 7,080 | +669 | 0.00% | 386,500 |
| 2012-02-01 | 2012-01-30 | 56.835 | 6,411 | -1,455 | 0.00% | 364,370 |
| 2012-01-30 | 2012-01-26 | 58.092 | 7,866 | +1,455 | 0.00% | 456,953 |
| 2011-12-15 | 2011-12-13 | 49.113 | 6,411 | -1,114 | 0.00% | 314,866 |
| 2011-12-13 | 2011-12-09 | 50.460 | 7,525 | +1,114 | 0.00% | 379,713 |
| 2011-12-05 | 2011-12-01 | 49.742 | 6,411 | -780 | 0.00% | 318,896 |
| 2011-11-18 | 2011-11-16 | 48.216 | 7,191 | +780 | 0.00% | 346,718 |
| 2011-11-11 | 2011-11-09 | 51.987 | 6,411 | -780 | 0.00% | 333,286 |
| 2011-11-07 | 2011-11-03 | 49.024 | 7,191 | +780 | 0.00% | 352,529 |
| 2011-11-04 | 2011-11-02 | 51.807 | 6,411 | -1,114 | 0.00% | 332,135 |
| 2011-11-02 | 2011-10-31 | 51.717 | 7,525 | +1,114 | 0.00% | 389,172 |
| 2011-10-26 | 2011-10-24 | 48.575 | 6,411 | -1,560 | 0.00% | 311,412 |
| 2011-10-18 | 2011-10-14 | 45.702 | 7,971 | +780 | 0.00% | 364,287 |
| 2011-09-27 | 2011-09-23 | 47.677 | 7,191 | +780 | 0.00% | 342,844 |
| 2011-09-19 | 2011-09-15 | 50.370 | 6,411 | +38 | 0.00% | 322,925 |
| 2011-08-22 | 2011-08-18 | 54.037 | 6,373 | +94 | 0.00% | 344,376 |
| 2011-08-12 | 2011-08-10 | 52.123 | 6,279 | -549 | 0.00% | 327,281 |
| 2011-08-09 | 2011-08-05 | 52.488 | 6,828 | +549 | 0.00% | 358,385 |
| 2011-05-13 | 2011-05-11 | 57.773 | 6,279 | -4,702 | 0.00% | 362,755 |
| 2011-05-12 | 2011-05-09 | 57.499 | 10,981 | +4,702 | 0.00% | 631,401 |
| 2011-04-20 | 2011-04-18 | 60.142 | 6,279 | +44 | 0.00% | 377,631 |
| 2011-04-12 | 2011-04-08 | 61.600 | 6,235 | -1,098 | 0.00% | 384,076 |
| 2011-03-25 | 2011-03-23 | 59.998 | 7,333 | +127 | 0.00% | 439,962 |
| 2011-03-21 | 2011-03-17 | 59.905 | 7,206 | -1,078 | 0.00% | 431,674 |
| 2011-03-17 | 2011-03-15 | 61.203 | 8,284 | +1,078 | 0.00% | 507,006 |
| 2011-02-09 | 2011-02-07 | 64.170 | 7,206 | -1,109 | 0.00% | 462,413 |
| 2011-01-10 | 2011-01-06 | 62.687 | 8,315 | -216 | 0.00% | 521,241 |
| 2011-01-07 | 2011-01-05 | 62.130 | 8,531 | +216 | 0.00% | 530,034 |
| 2010-11-05 | 2010-11-03 | 63.058 | 8,315 | -539 | 0.00% | 524,325 |
| 2010-09-27 | 2010-09-22 | 59.998 | 8,854 | +46 | 0.00% | 531,218 |
| 2010-09-15 | 2010-09-13 | 59.348 | 8,808 | -647 | 0.00% | 522,741 |
| 2010-08-30 | 2010-08-26 | 56.726 | 9,455 | +119 | 0.00% | 536,347 |
| 2010-08-19 | 2010-08-17 | 57.759 | 9,336 | -1,065 | 0.00% | 539,241 |
| 2010-08-17 | 2010-08-13 | 57.102 | 10,401 | +1,065 | 0.00% | 593,917 |
| 2010-06-24 | 2010-06-22 | 54.566 | 9,336 | -585 | 0.00% | 509,429 |
| 2010-06-23 | 2010-06-21 | 54.848 | 9,921 | +585 | 0.00% | 544,146 |
| 2010-05-27 | 2010-05-25 | 50.340 | 9,336 | -275 | 0.00% | 469,973 |
| 2010-05-26 | 2010-05-24 | 50.997 | 9,611 | -1,854 | 0.00% | 490,135 |
| 2010-04-27 | 2010-04-23 | 53.721 | 11,465 | -5,324 | 0.00% | 615,910 |
| 2010-04-23 | 2010-04-21 | 54.754 | 16,789 | +58 | 0.00% | 919,264 |
| 2010-04-09 | 2010-04-07 | 54.942 | 16,731 | -639 | 0.00% | 919,231 |
| 2010-03-26 | 2010-03-24 | 55.209 | 17,370 | +291 | 0.00% | 958,986 |
| 2010-03-03 | 2010-03-01 | 54.445 | 17,079 | -1,047 | 0.00% | 929,870 |
| 2010-02-25 | 2010-02-23 | 53.586 | 18,126 | +5,235 | 0.00% | 971,292 |
| 2010-02-18 | 2010-02-12 | 52.821 | 12,891 | +1,047 | 0.00% | 680,921 |
| 2010-01-26 | 2010-01-22 | 54.063 | 11,844 | +1,570 | 0.00% | 640,324 |
| 2010-01-20 | 2010-01-18 | 54.923 | 10,274 | +628 | 0.00% | 564,277 |
| 2010-01-15 | 2010-01-13 | 56.260 | 9,646 | +2,094 | 0.00% | 542,684 |
| 2010-01-05 | 2009-12-31 | 58.935 | 7,552 | -209 | 0.00% | 445,074 |
| 2010-01-04 | 2009-12-29 | 59.412 | 7,761 | +209 | 0.00% | 461,098 |
| 2009-12-29 | 2009-12-24 | 58.457 | 7,552 | +1,047 | 0.00% | 441,467 |
| 2009-12-18 | 2009-12-16 | 60.081 | 6,505 | +628 | 0.00% | 390,825 |
| 2009-12-02 | 2009-11-30 | 64.093 | 5,877 | -1,047 | 0.00% | 376,672 |
| 2009-12-01 | 2009-11-27 | 63.424 | 6,924 | -2,094 | 0.00% | 439,147 |
| 2009-11-30 | 2009-11-26 | 66.863 | 9,018 | -1,047 | 0.00% | 602,966 |
| 2009-11-24 | 2009-11-20 | 63.137 | 10,065 | +1,047 | 0.00% | 635,477 |
| 2009-11-23 | 2009-11-19 | 62.373 | 9,018 | +2,618 | 0.00% | 562,481 |
| 2009-11-19 | 2009-11-17 | 61.514 | 6,400 | -15,704 | 0.00% | 393,687 |
| 2009-11-18 | 2009-11-16 | 63.328 | 22,104 | +1,047 | 0.00% | 1,399,810 |
| 2009-11-17 | 2009-11-13 | 62.660 | 21,057 | +1,047 | 0.00% | 1,319,426 |
| 2009-11-16 | 2009-11-12 | 65.048 | 20,010 | +15,703 | 0.00% | 1,301,604 |
| 2009-11-11 | 2009-11-09 | 55.496 | 4,307 | -628 | 0.00% | 239,021 |
| 2009-11-04 | 2009-11-02 | 51.675 | 4,935 | +628 | 0.00% | 255,017 |
| 2009-10-05 | 2009-09-30 | 53.490 | 4,307 | +2 | 0.00% | 230,382 |
| 2009-09-24 | 2009-09-22 | 55.018 | 4,305 | -158 | 0.00% | 236,854 |
| 2009-09-14 | 2009-09-10 | 52.535 | 4,463 | -20,938 | 0.00% | 234,463 |
| 2009-09-08 | 2009-09-04 | 52.502 | 25,401 | +20,938 | 0.00% | 1,333,608 |
| 2009-09-07 | 2009-09-03 | 51.923 | 4,463 | -182 | 0.00% | 231,733 |
| 2009-09-03 | 2009-09-01 | 50.186 | 4,645 | -518 | 0.00% | 233,114 |
| 2009-08-20 | 2009-08-18 | 48.063 | 5,163 | -10,879 | 0.00% | 248,148 |
| 2009-08-19 | 2009-08-17 | 46.808 | 16,042 | +10,361 | 0.00% | 750,894 |
| 2009-08-14 | 2009-08-12 | 48.449 | 5,681 | +518 | 0.00% | 275,237 |
| 2009-08-13 | 2009-08-11 | 49.993 | 5,163 | +1,037 | 0.00% | 258,113 |
| 2009-08-12 | 2009-08-10 | 48.449 | 4,126 | -1,037 | 0.00% | 199,899 |
| 2009-08-11 | 2009-08-07 | 47.484 | 5,163 | +1,037 | 0.00% | 245,158 |
| 2009-08-03 | 2009-07-30 | 48.159 | 4,126 | -5,181 | 0.00% | 198,705 |
| 2009-07-31 | 2009-07-29 | 47.484 | 9,307 | +5,181 | 0.00% | 441,930 |
| 2009-07-27 | 2009-07-23 | 48.449 | 4,126 | -8,341 | 0.00% | 199,899 |
| 2009-07-23 | 2009-07-21 | 46.518 | 12,467 | -2,073 | 0.00% | 579,946 |
| 2009-07-22 | 2009-07-20 | 46.422 | 14,540 | -1,036 | 0.00% | 674,976 |
| 2009-07-20 | 2009-07-16 | 44.202 | 15,576 | -1,036 | 0.00% | 688,494 |
| 2009-07-17 | 2009-07-15 | 43.334 | 16,612 | +518 | 0.00% | 719,858 |
| 2009-07-09 | 2009-07-07 | 43.527 | 16,094 | +3,108 | 0.00% | 700,518 |
| 2009-07-08 | 2009-07-06 | 43.913 | 12,986 | +1,037 | 0.00% | 570,250 |
| 2009-06-29 | 2009-06-25 | 46.036 | 11,949 | -2,073 | 0.00% | 550,083 |
| 2009-06-25 | 2009-06-23 | 43.334 | 14,022 | +2,073 | 0.00% | 607,624 |
| 2009-06-23 | 2009-06-19 | 46.712 | 11,949 | -5,285 | 0.00% | 558,156 |
| 2009-06-22 | 2009-06-18 | 45.360 | 17,234 | +5,181 | 0.00% | 781,740 |
| 2009-06-19 | 2009-06-17 | 46.132 | 12,053 | +7,771 | 0.00% | 556,034 |
| 2009-05-21 | 2009-05-19 | 47.387 | 4,282 | -2,279 | 0.00% | 202,912 |
| 2009-05-13 | 2009-05-11 | 47.580 | 6,561 | -674 | 0.00% | 312,173 |
| 2009-05-12 | 2009-05-08 | 47.966 | 7,235 | -518 | 0.00% | 347,035 |
| 2009-05-11 | 2009-05-07 | 48.063 | 7,753 | -6,953 | 0.00% | 372,630 |
| 2009-05-07 | 2009-05-05 | 41.017 | 14,706 | -1,116 | 0.00% | 603,201 |
| 2009-05-06 | 2009-05-04 | 38.450 | 15,822 | +702 | 0.00% | 608,358 |
| 2009-04-17 | 2009-04-15 | 37.099 | 15,120 | +1,893 | 0.00% | 560,937 |
| 2009-04-03 | 2009-04-01 | 29.301 | 13,227 | -1,555 | 0.00% | 387,563 |
| 2009-03-26 | 2009-03-24 | 30.227 | 14,782 | -6,217 | 0.00% | 446,821 |
| 2009-03-24 | 2009-03-20 | 26.714 | 20,999 | -25,903 | 0.00% | 560,975 |
| 2009-03-23 | 2009-03-19 | 26.985 | 46,902 | +24,924 | 0.01% | 1,265,631 |
| 2009-03-20 | 2009-03-18 | 26.521 | 21,978 | +3,052 | 0.00% | 582,886 |
| 2009-03-18 | 2009-03-16 | 30.957 | 18,926 | +1,085 | 0.00% | 585,887 |
| 2009-03-17 | 2009-03-13 | 27.980 | 17,841 | +1,882 | 0.00% | 499,193 |
| 2009-03-16 | 2009-03-12 | 26.747 | 15,959 | +1,599 | 0.00% | 426,854 |
| 2009-03-13 | 2009-03-11 | 28.108 | 14,360 | -1,411 | 0.00% | 403,626 |
| 2009-03-12 | 2009-03-10 | 28.108 | 15,771 | -941 | 0.00% | 443,286 |
| 2009-03-11 | 2009-03-09 | 26.237 | 16,712 | +2,352 | 0.00% | 438,467 |
| 2009-03-10 | 2009-03-06 | 28.320 | 14,360 | +2,351 | 0.00% | 406,679 |
| 2009-02-23 | 2009-02-19 | 36.102 | 12,009 | -1,411 | 0.00% | 433,549 |
| 2009-02-19 | 2009-02-17 | 33.806 | 13,420 | +471 | 0.00% | 453,673 |
| 2009-02-18 | 2009-02-16 | 33.083 | 12,949 | +940 | 0.00% | 428,390 |
| 2009-02-10 | 2009-02-06 | 35.337 | 12,009 | -1,411 | 0.00% | 424,357 |
| 2009-01-13 | 2009-01-09 | 35.932 | 13,420 | -470 | 0.00% | 482,206 |
| 2008-12-09 | 2008-12-05 | 34.061 | 13,890 | +941 | 0.00% | 473,106 |
| 2008-12-01 | 2008-11-27 | 34.231 | 12,949 | +940 | 0.00% | 443,257 |
| 2008-11-28 | 2008-11-26 | 32.955 | 12,009 | -1,411 | 0.00% | 395,760 |
| 2008-11-17 | 2008-11-13 | 31.339 | 13,420 | +1,411 | 0.00% | 420,575 |
| 2008-10-31 | 2008-10-29 | 31.254 | 12,009 | -940 | 0.00% | 375,334 |
| 2008-10-30 | 2008-10-28 | 31.339 | 12,949 | -941 | 0.00% | 405,814 |
| 2008-10-24 | 2008-10-22 | 41.375 | 13,890 | +1,881 | 0.00% | 574,696 |
| 2008-10-23 | 2008-10-21 | 43.161 | 12,009 | -940 | 0.00% | 518,318 |
| 2008-10-21 | 2008-10-17 | 42.736 | 12,949 | +470 | 0.00% | 553,383 |
| 2008-10-16 | 2008-10-14 | 46.988 | 12,479 | -470 | 0.00% | 586,362 |
| 2008-10-13 | 2008-10-09 | 44.436 | 12,949 | +188 | 0.00% | 575,408 |
| 2008-10-08 | 2008-10-03 | 48.264 | 12,761 | +1,975 | 0.00% | 615,891 |
| 2008-10-06 | 2008-10-02 | 50.496 | 10,786 | +1,976 | 0.00% | 544,650 |
| 2008-10-03 | 2008-09-30 | 51.028 | 8,810 | +1,881 | 0.00% | 449,553 |
| 2008-09-30 | 2008-09-26 | 54.961 | 6,929 | +941 | 0.00% | 380,824 |
| 2008-09-29 | 2008-09-25 | 55.280 | 5,988 | +1,129 | 0.00% | 331,016 |
| 2008-09-26 | 2008-09-24 | 53.473 | 4,859 | +470 | 0.00% | 259,823 |
| 2008-09-23 | 2008-09-19 | 61.658 | 4,389 | -1,223 | 0.00% | 270,618 |
| 2008-09-16 | 2008-09-11 | 64.316 | 5,612 | -470 | 0.00% | 360,941 |
| 2008-09-08 | 2008-09-04 | 64.103 | 6,082 | +470 | 0.00% | 389,877 |
| 2008-09-05 | 2008-09-03 | 64.210 | 5,612 | +282 | 0.00% | 360,345 |
| 2008-08-21 | 2008-08-19 | 65.968 | 5,330 | +39 | 0.00% | 351,608 |
| 2008-07-28 | 2008-07-24 | 83.745 | 5,291 | -934 | 0.00% | 443,094 |
| 2008-07-25 | 2008-07-23 | 84.387 | 6,225 | +934 | 0.00% | 525,311 |
| 2008-07-21 | 2008-07-17 | 77.212 | 5,291 | -934 | 0.00% | 408,530 |
| 2008-07-18 | 2008-07-16 | 74.535 | 6,225 | +187 | 0.00% | 463,981 |
| 2008-07-17 | 2008-07-15 | 74.642 | 6,038 | +934 | 0.00% | 450,689 |
| 2008-05-23 | 2008-05-21 | 102.593 | 5,104 | -1,401 | 0.00% | 523,633 |
| 2008-05-20 | 2008-05-16 | 98.095 | 6,505 | +934 | 0.00% | 638,108 |
| 2008-05-19 | 2008-05-15 | 97.881 | 5,571 | +187 | 0.00% | 545,294 |
| 2008-05-07 | 2008-05-05 | 94.454 | 5,384 | -4,669 | 0.00% | 508,540 |
| 2008-05-05 | 2008-04-30 | 95.096 | 10,053 | -467 | 0.00% | 956,004 |
| 2008-04-28 | 2008-04-24 | 92.740 | 10,520 | +467 | 0.00% | 975,629 |
| 2008-03-25 | 2008-03-19 | 76.463 | 10,053 | -934 | 0.00% | 768,679 |
| 2008-03-19 | 2008-03-17 | 80.298 | 10,987 | +364 | 0.00% | 882,240 |
| 2008-03-11 | 2008-03-07 | 91.928 | 10,623 | +4,514 | 0.00% | 976,550 |
| 2008-01-21 | 2008-01-17 | 102.007 | 6,109 | +452 | 0.00% | 623,159 |
| 2008-01-18 | 2008-01-16 | 101.896 | 5,657 | +451 | 0.00% | 576,426 |
| 2008-01-15 | 2008-01-11 | 109.760 | 5,206 | +903 | 0.00% | 571,409 |
| 2008-01-14 | 2008-01-10 | 111.643 | 4,303 | +1,083 | 0.00% | 480,398 |
| 2008-01-03 | 2007-12-31 | 118.177 | 3,220 | -2,257 | 0.00% | 380,531 |
| 2008-01-02 | 2007-12-27 | 114.079 | 5,477 | -2,257 | 0.00% | 624,812 |
| 2007-12-28 | 2007-12-24 | 116.516 | 7,734 | -472 | 0.00% | 901,134 |
| 2007-12-27 | 2007-12-20 | 108.763 | 8,206 | +472 | 0.00% | 892,509 |
| 2007-12-21 | 2007-12-19 | 108.320 | 7,734 | -903 | 0.00% | 837,746 |
| 2007-12-19 | 2007-12-17 | 104.222 | 8,637 | +903 | 0.00% | 900,165 |
| 2007-12-17 | 2007-12-13 | 114.190 | 7,734 | +4,514 | 0.00% | 883,145 |
| 2007-11-01 | 2007-10-30 | 113.525 | 3,220 | -903 | 0.00% | 365,552 |
| 2007-10-31 | 2007-10-29 | 117.180 | 4,123 | +903 | 0.00% | 483,135 |
| 2007-10-29 | 2007-10-25 | 112.086 | 3,220 | -903 | 0.00% | 360,916 |
| 2007-10-26 | 2007-10-24 | 106.216 | 4,123 | -14 | 0.00% | 437,927 |
| 2007-10-05 | 2007-10-03 | 95.583 | 4,137 | +451 | 0.00% | 395,426 |
| 2007-10-02 | 2007-09-27 | 96.912 | 3,686 | -903 | 0.00% | 357,218 |
| 2007-09-11 | 2007-09-07 | 97.687 | 4,589 | -90 | 0.00% | 448,287 |
| 2007-09-10 | 2007-09-06 | 96.580 | 4,679 | +90 | 0.00% | 451,896 |
| 2007-08-28 | 2007-08-24 | 95.472 | 4,589 | -28 | 0.00% | 438,122 |
| 2007-08-27 | 2007-08-23 | 96.358 | 4,617 | +28 | 0.00% | 444,886 |
| 2007-08-22 | 2007-08-20 | 93.035 | 4,589 | -215 | 0.00% | 426,940 |
| 2007-08-21 | 2007-08-17 | 89.491 | 4,804 | +215 | 0.00% | 429,916 |
| 2007-08-20 | 2007-08-16 | 89.048 | 4,589 | +903 | 0.00% | 408,642 |
| 2007-08-16 | 2007-08-14 | 94.680 | 3,686 | +42 | 0.00% | 348,992 |
| 2007-08-03 | 2007-08-01 | 106.333 | 3,644 | -267 | 0.00% | 387,479 |
| 2007-08-02 | 2007-07-31 | 106.221 | 3,911 | -4,284 | 0.00% | 415,432 |
| 2007-08-01 | 2007-07-30 | 101.403 | 8,195 | +446 | 0.00% | 831,000 |
| 2007-07-31 | 2007-07-27 | 101.627 | 7,749 | +4,284 | 0.00% | 787,511 |
| 2007-07-30 | 2007-07-26 | 102.300 | 3,465 | +268 | 0.00% | 354,468 |
| 2007-07-27 | 2007-07-25 | 102.076 | 3,197 | +535 | 0.00% | 326,336 |
| 2007-07-25 | 2007-07-23 | 100.955 | 2,662 | +179 | 0.00% | 268,743 |
| 2007-07-16 | 2007-07-12 | 104.429 | 2,483 | -90 | 0.00% | 259,296 |
| 2007-06-26 | 2007-06-22 | 99.723 | 2,573 | 0.00% | 256,586 |
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