History of CCASS shareholding
Participant: WINFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 123.000 | 23,209 | +0 | 0.00% | 2,854,707 |
| 2025-10-13 | 2025-10-09 | 122.600 | 23,209 | +0 | 0.00% | 2,845,423 |
| 2025-10-10 | 2025-10-08 | 123.000 | 23,209 | +1,000 | 0.00% | 2,854,707 |
| 2025-09-04 | 2025-09-02 | 143.695 | 22,209 | +911 | 0.00% | 3,191,316 |
| 2025-09-03 | 2025-09-01 | 142.756 | 21,298 | +959 | 0.00% | 3,040,422 |
| 2025-08-28 | 2025-08-26 | 149.430 | 20,339 | +4,795 | 0.00% | 3,039,257 |
| 2025-08-26 | 2025-08-22 | 153.705 | 15,544 | +959 | 0.00% | 2,389,197 |
| 2025-08-01 | 2025-07-30 | 149.847 | 14,585 | +1,918 | 0.00% | 2,185,520 |
| 2025-07-14 | 2025-07-10 | 139.419 | 12,667 | +959 | 0.00% | 1,766,025 |
| 2025-07-11 | 2025-07-09 | 139.315 | 11,708 | +959 | 0.00% | 1,631,101 |
| 2025-05-30 | 2025-05-28 | 163.675 | 10,749 | +764 | 0.00% | 1,759,343 |
| 2025-05-28 | 2025-05-26 | 164.012 | 9,985 | -1,781 | 0.00% | 1,637,658 |
| 2025-05-22 | 2025-05-20 | 160.083 | 11,766 | -1,782 | 0.00% | 1,883,534 |
| 2025-05-21 | 2025-05-19 | 154.470 | 13,548 | -2,672 | 0.00% | 2,092,756 |
| 2025-05-09 | 2025-05-07 | 126.629 | 16,220 | +890 | 0.00% | 2,053,927 |
| 2025-04-10 | 2025-04-08 | 109.453 | 15,330 | +891 | 0.00% | 1,677,922 |
| 2025-03-28 | 2025-03-26 | 128.987 | 14,439 | +891 | 0.00% | 1,862,439 |
| 2025-03-24 | 2025-03-20 | 131.569 | 13,548 | +1,782 | 0.00% | 1,782,493 |
| 2025-03-18 | 2025-03-14 | 126.180 | 11,766 | +1,781 | 0.00% | 1,484,637 |
| 2024-09-05 | 2024-09-03 | 125.886 | 9,985 | +467 | 0.00% | 1,256,974 |
| 2024-05-27 | 2024-05-23 | 156.874 | 9,518 | +101 | 0.00% | 1,493,128 |
| 2024-05-21 | 2024-05-17 | 160.445 | 9,417 | -841 | 0.00% | 1,510,909 |
| 2024-05-20 | 2024-05-16 | 160.445 | 10,258 | +841 | 0.00% | 1,645,843 |
| 2024-05-13 | 2024-05-09 | 152.708 | 9,417 | -841 | 0.00% | 1,438,053 |
| 2024-04-05 | 2024-04-02 | 117.120 | 10,258 | -420 | 0.00% | 1,201,416 |
| 2024-03-26 | 2024-03-22 | 118.667 | 10,678 | +420 | 0.00% | 1,267,129 |
| 2024-03-25 | 2024-03-21 | 142.472 | 10,258 | +841 | 0.00% | 1,461,479 |
| 2023-11-07 | 2023-11-03 | 120.215 | 9,417 | -841 | 0.00% | 1,132,061 |
| 2023-11-02 | 2023-10-31 | 117.418 | 10,258 | +841 | 0.00% | 1,204,469 |
| 2023-08-31 | 2023-08-29 | 147.239 | 9,417 | +540 | 0.00% | 1,386,545 |
| 2023-08-25 | 2023-08-23 | 148.249 | 8,877 | -2,375 | 0.00% | 1,316,004 |
| 2023-08-24 | 2023-08-22 | 147.744 | 11,252 | +2,375 | 0.00% | 1,662,411 |
| 2023-07-12 | 2023-07-10 | 142.819 | 8,877 | -2,375 | 0.00% | 1,267,803 |
| 2023-07-05 | 2023-07-03 | 140.293 | 11,252 | +2,375 | 0.00% | 1,578,580 |
| 2023-05-24 | 2023-05-22 | 252.394 | 8,877 | +2,095 | 0.00% | 2,240,502 |
| 2023-04-26 | 2023-04-24 | 272.724 | 6,782 | -1,210 | 0.00% | 1,849,617 |
| 2023-03-30 | 2023-03-28 | 249.088 | 7,992 | +605 | 0.00% | 1,990,714 |
| 2023-03-27 | 2023-03-23 | 251.402 | 7,387 | +605 | 0.00% | 1,857,109 |
| 2022-10-25 | 2022-10-21 | 213.386 | 6,782 | -302 | 0.00% | 1,447,185 |
| 2022-10-24 | 2022-10-20 | 203.800 | 7,084 | +302 | 0.00% | 1,443,716 |
| 2022-09-23 | 2022-09-21 | 248.923 | 6,782 | -302 | 0.00% | 1,688,196 |
| 2022-09-06 | 2022-09-02 | 247.931 | 7,084 | +302 | 0.00% | 1,756,345 |
| 2022-09-01 | 2022-08-30 | 467.463 | 6,782 | +1,444 | 0.00% | 3,170,331 |
| 2022-08-17 | 2022-08-15 | 474.603 | 5,338 | +477 | 0.00% | 2,533,429 |
| 2022-07-12 | 2022-07-08 | 468.723 | 4,861 | -238 | 0.00% | 2,278,460 |
| 2022-07-05 | 2022-06-30 | 436.802 | 5,099 | +238 | 0.00% | 2,227,255 |
| 2022-05-25 | 2022-05-23 | 603.047 | 4,861 | +480 | 0.00% | 2,931,412 |
| 2022-04-22 | 2022-04-20 | 479.548 | 4,381 | -429 | 0.00% | 2,100,901 |
| 2022-04-08 | 2022-04-06 | 463.936 | 4,810 | +429 | 0.00% | 2,231,533 |
| 2021-12-01 | 2021-11-29 | 336.709 | 4,381 | -215 | 0.00% | 1,475,123 |
| 2021-11-09 | 2021-11-05 | 307.582 | 4,596 | +215 | 0.00% | 1,413,647 |
| 2021-11-08 | 2021-11-04 | 326.223 | 4,381 | -215 | 0.00% | 1,429,185 |
| 2021-11-03 | 2021-11-01 | 313.407 | 4,596 | +215 | 0.00% | 1,440,421 |
| 2021-09-02 | 2021-08-31 | 564.884 | 4,381 | +408 | 0.00% | 2,474,755 |
| 2021-08-30 | 2021-08-26 | 502.244 | 3,973 | +355 | 0.00% | 1,995,416 |
| 2021-08-24 | 2021-08-20 | 522.842 | 3,618 | -709 | 0.00% | 1,891,641 |
| 2021-08-18 | 2021-08-16 | 476.568 | 4,327 | +354 | 0.00% | 2,062,108 |
| 2021-08-04 | 2021-08-02 | 437.347 | 3,973 | -354 | 0.00% | 1,737,581 |
| 2021-07-29 | 2021-07-27 | 359.753 | 4,327 | +354 | 0.00% | 1,556,653 |
| 2021-07-09 | 2021-07-07 | 520.584 | 3,973 | +355 | 0.00% | 2,068,282 |
| 2021-06-21 | 2021-06-17 | 384.019 | 3,618 | -177 | 0.00% | 1,389,382 |
| 2021-05-27 | 2021-05-25 | 338.435 | 3,795 | -178 | 0.00% | 1,284,362 |
| 2021-05-26 | 2021-05-24 | 338.435 | 3,973 | +393 | 0.00% | 1,344,604 |
| 2021-05-24 | 2021-05-20 | 334.679 | 3,580 | +159 | 0.00% | 1,198,149 |
| 2021-04-30 | 2021-04-28 | 388.528 | 3,421 | +160 | 0.00% | 1,329,153 |
| 2020-09-16 | 2020-09-14 | 111.880 | 3,261 | +35 | 0.00% | 364,841 |
| 2020-05-20 | 2020-05-18 | 119.112 | 3,226 | +183 | 0.00% | 384,255 |
| 2019-12-19 | 2019-12-17 | 241.055 | 3,043 | +667 | 0.00% | 733,531 |
| 2019-09-18 | 2019-09-16 | 156.066 | 2,376 | +34 | 0.00% | 370,813 |
| 2019-05-22 | 2019-05-20 | 220.492 | 2,342 | +29 | 0.00% | 516,392 |
| 2018-08-27 | 2018-08-23 | 215.416 | 2,313 | -113 | 0.00% | 498,256 |
| 2018-08-24 | 2018-08-22 | 222.258 | 2,426 | +113 | 0.00% | 539,197 |
| 2017-12-12 | 2017-12-08 | 332.393 | 2,313 | -226 | 0.00% | 768,826 |
| 2017-08-30 | 2017-08-28 | 319.447 | 2,539 | +6 | 0.00% | 811,076 |
| 2017-07-12 | 2017-07-10 | 318.562 | 2,533 | -226 | 0.00% | 806,918 |
| 2017-03-14 | 2017-03-10 | 192.243 | 2,759 | -452 | 0.00% | 530,400 |
| 2017-03-13 | 2017-03-09 | 198.438 | 3,211 | +452 | 0.00% | 637,183 |
| 2016-11-17 | 2016-11-15 | 139.371 | 2,759 | -226 | 0.00% | 384,525 |
| 2016-10-11 | 2016-10-06 | 131.407 | 2,985 | -678 | 0.00% | 392,250 |
| 2016-05-05 | 2016-05-03 | 132.496 | 3,663 | +17 | 0.00% | 485,334 |
| 2015-10-29 | 2015-10-27 | 162.063 | 3,646 | +225 | 0.00% | 590,883 |
| 2015-10-28 | 2015-10-26 | 164.509 | 3,421 | +450 | 0.00% | 562,784 |
| 2015-09-02 | 2015-08-31 | 174.334 | 2,971 | +58 | 0.00% | 517,947 |
| 2015-06-16 | 2015-06-12 | 178.868 | 2,913 | -441 | 0.00% | 521,043 |
| 2015-06-12 | 2015-06-10 | 173.427 | 3,354 | +441 | 0.00% | 581,675 |
| 2015-05-06 | 2015-05-04 | 218.444 | 2,913 | +17 | 0.00% | 636,327 |
| 2015-03-17 | 2015-03-13 | 225.740 | 2,896 | +219 | 0.00% | 653,744 |
| 2014-09-04 | 2014-09-02 | 212.865 | 2,677 | +33 | 0.00% | 569,840 |
| 2014-06-12 | 2014-06-10 | 190.701 | 2,644 | -217 | 0.00% | 504,214 |
| 2014-06-03 | 2014-05-29 | 183.313 | 2,861 | -216 | 0.00% | 524,459 |
| 2014-04-30 | 2014-04-28 | 174.305 | 3,077 | +12 | 0.00% | 536,338 |
| 2014-04-10 | 2014-04-08 | 178.246 | 3,065 | -216 | 0.00% | 546,323 |
| 2014-04-07 | 2014-04-03 | 171.756 | 3,281 | +216 | 0.00% | 563,530 |
| 2014-04-04 | 2014-04-02 | 167.815 | 3,065 | -431 | 0.00% | 514,354 |
| 2014-03-31 | 2014-03-27 | 164.570 | 3,496 | -216 | 0.00% | 575,337 |
| 2014-02-17 | 2014-02-13 | 175.928 | 3,712 | -108 | 0.00% | 653,044 |
| 2014-02-10 | 2014-02-06 | 166.425 | 3,820 | -1,941 | 0.00% | 635,742 |
| 2014-01-27 | 2014-01-23 | 166.656 | 5,761 | +107 | 0.00% | 960,107 |
| 2013-12-16 | 2013-12-12 | 180.564 | 5,654 | +216 | 0.00% | 1,020,907 |
| 2013-12-12 | 2013-12-10 | 184.736 | 5,438 | +1,079 | 0.00% | 1,004,594 |
| 2013-12-09 | 2013-12-05 | 188.908 | 4,359 | +1,078 | 0.00% | 823,450 |
| 2013-12-04 | 2013-12-02 | 192.385 | 3,281 | -1,078 | 0.00% | 631,215 |
| 2013-12-03 | 2013-11-29 | 190.067 | 4,359 | -647 | 0.00% | 828,502 |
| 2013-11-27 | 2013-11-25 | 184.736 | 5,006 | +1,078 | 0.00% | 924,788 |
| 2013-11-22 | 2013-11-20 | 187.981 | 3,928 | -2,157 | 0.00% | 738,389 |
| 2013-11-21 | 2013-11-19 | 184.968 | 6,085 | +1,079 | 0.00% | 1,125,528 |
| 2013-11-18 | 2013-11-14 | 182.418 | 5,006 | +1,078 | 0.00% | 913,184 |
| 2013-11-14 | 2013-11-12 | 189.603 | 3,928 | +1,079 | 0.00% | 744,762 |
| 2013-11-07 | 2013-11-05 | 192.385 | 2,849 | -2,157 | 0.00% | 548,105 |
| 2013-11-05 | 2013-11-01 | 184.736 | 5,006 | +2,157 | 0.00% | 924,788 |
| 2013-10-07 | 2013-10-03 | 209.074 | 2,849 | +215 | 0.00% | 595,651 |
| 2013-08-09 | 2013-08-07 | 206.756 | 2,634 | -215 | 0.00% | 544,595 |
| 2013-08-06 | 2013-08-02 | 204.206 | 2,849 | +215 | 0.00% | 581,783 |
| 2013-07-12 | 2013-07-10 | 222.054 | 2,634 | -215 | 0.00% | 584,890 |
| 2013-06-21 | 2013-06-19 | 237.584 | 2,849 | -1,079 | 0.00% | 676,876 |
| 2013-06-06 | 2013-06-04 | 231.094 | 3,928 | -1,078 | 0.00% | 907,736 |
| 2013-05-23 | 2013-05-21 | 216.723 | 5,006 | +215 | 0.00% | 1,084,914 |
| 2013-05-02 | 2013-04-29 | 213.991 | 4,791 | +58 | 0.00% | 1,025,231 |
| 2012-09-04 | 2012-08-31 | 195.981 | 4,733 | +41 | 0.00% | 927,579 |
| 2012-05-24 | 2012-05-22 | 205.922 | 4,692 | -105 | 0.00% | 966,188 |
| 2012-05-15 | 2012-05-11 | 202.845 | 4,797 | +105 | 0.00% | 973,049 |
| 2012-05-10 | 2012-05-08 | 234.799 | 4,692 | -211 | 0.00% | 1,101,676 |
| 2012-05-09 | 2012-05-07 | 236.692 | 4,903 | +211 | 0.00% | 1,160,503 |
| 2012-04-19 | 2012-04-17 | 263.439 | 4,692 | -633 | 0.00% | 1,236,054 |
| 2012-03-28 | 2012-03-26 | 244.030 | 5,325 | -423 | 0.00% | 1,299,459 |
| 2012-03-27 | 2012-03-23 | 247.580 | 5,748 | +423 | 0.00% | 1,423,091 |
| 2012-03-15 | 2012-03-13 | 255.154 | 5,325 | -106 | 0.00% | 1,358,697 |
| 2012-03-14 | 2012-03-12 | 243.320 | 5,431 | -211 | 0.00% | 1,321,469 |
| 2012-03-12 | 2012-03-08 | 246.633 | 5,642 | +105 | 0.00% | 1,391,506 |
| 2012-03-02 | 2012-02-29 | 252.551 | 5,537 | -105 | 0.00% | 1,398,373 |
| 2012-02-24 | 2012-02-22 | 247.580 | 5,642 | +105 | 0.00% | 1,396,847 |
| 2012-02-22 | 2012-02-20 | 257.758 | 5,537 | -105 | 0.00% | 1,427,206 |
| 2012-02-14 | 2012-02-10 | 233.142 | 5,642 | -211 | 0.00% | 1,315,387 |
| 2012-02-03 | 2012-02-01 | 208.053 | 5,853 | -212 | 0.00% | 1,217,732 |
| 2012-01-30 | 2012-01-26 | 203.555 | 6,065 | -105 | 0.00% | 1,234,564 |
| 2011-12-23 | 2011-12-21 | 200.005 | 6,170 | -423 | 0.00% | 1,234,031 |
| 2011-10-31 | 2011-10-27 | 176.336 | 6,593 | -105 | 0.00% | 1,162,582 |
| 2011-10-17 | 2011-10-13 | 173.259 | 6,698 | -106 | 0.01% | 1,160,487 |
| 2011-10-14 | 2011-10-12 | 163.791 | 6,804 | +211 | 0.01% | 1,114,435 |
| 2011-10-13 | 2011-10-11 | 164.501 | 6,593 | -211 | 0.00% | 1,084,556 |
| 2011-09-30 | 2011-09-27 | 157.637 | 6,804 | -211 | 0.01% | 1,072,563 |
| 2011-09-28 | 2011-09-26 | 151.720 | 7,015 | +105 | 0.01% | 1,064,314 |
| 2011-09-26 | 2011-09-22 | 159.294 | 6,910 | +106 | 0.01% | 1,100,721 |
| 2011-09-15 | 2011-09-12 | 166.158 | 6,804 | +106 | 0.01% | 1,130,539 |
| 2011-09-09 | 2011-09-07 | 173.495 | 6,698 | -212 | 0.01% | 1,162,073 |
| 2011-09-08 | 2011-09-06 | 170.182 | 6,910 | +212 | 0.01% | 1,175,956 |
| 2011-09-05 | 2011-09-01 | 179.649 | 6,698 | -423 | 0.01% | 1,203,292 |
| 2011-09-02 | 2011-08-31 | 184.638 | 7,121 | -211 | 0.01% | 1,314,810 |
| 2011-09-01 | 2011-08-30 | 178.876 | 7,332 | +104 | 0.01% | 1,311,518 |
| 2011-08-26 | 2011-08-24 | 181.277 | 7,228 | -208 | 0.01% | 1,310,269 |
| 2011-08-23 | 2011-08-19 | 175.274 | 7,436 | +208 | 0.01% | 1,303,340 |
| 2011-08-15 | 2011-08-11 | 170.953 | 7,228 | -8,330 | 0.01% | 1,235,645 |
| 2011-08-12 | 2011-08-10 | 174.074 | 15,558 | -416 | 0.01% | 2,708,241 |
| 2011-08-11 | 2011-08-09 | 164.710 | 15,974 | +416 | 0.01% | 2,631,076 |
| 2011-08-10 | 2011-08-08 | 183.198 | 15,558 | -208 | 0.01% | 2,850,190 |
| 2011-08-09 | 2011-08-05 | 190.401 | 15,766 | +416 | 0.01% | 3,001,859 |
| 2011-08-04 | 2011-08-02 | 214.411 | 15,350 | +105 | 0.01% | 3,291,208 |
| 2011-08-02 | 2011-07-29 | 212.970 | 15,245 | +208 | 0.01% | 3,246,733 |
| 2011-08-01 | 2011-07-28 | 216.092 | 15,037 | -104 | 0.01% | 3,249,370 |
| 2011-07-29 | 2011-07-27 | 218.733 | 15,141 | -104 | 0.01% | 3,311,833 |
| 2011-07-27 | 2011-07-25 | 218.493 | 15,245 | -625 | 0.01% | 3,330,921 |
| 2011-07-25 | 2011-07-21 | 211.290 | 15,870 | +416 | 0.01% | 3,353,166 |
| 2011-07-22 | 2011-07-20 | 220.173 | 15,454 | -208 | 0.01% | 3,402,560 |
| 2011-07-21 | 2011-07-19 | 223.535 | 15,662 | +625 | 0.01% | 3,501,002 |
| 2011-07-15 | 2011-07-13 | 233.859 | 15,037 | +8,121 | 0.01% | 3,516,541 |
| 2011-07-14 | 2011-07-12 | 232.419 | 6,916 | +521 | 0.01% | 1,607,407 |
| 2011-07-12 | 2011-07-08 | 244.424 | 6,395 | +208 | 0.00% | 1,563,089 |
| 2011-07-05 | 2011-06-30 | 240.582 | 6,187 | -624 | 0.00% | 1,488,481 |
| 2011-06-28 | 2011-06-24 | 245.864 | 6,811 | +624 | 0.01% | 1,674,582 |
| 2011-06-24 | 2011-06-22 | 239.141 | 6,187 | -208 | 0.00% | 1,479,568 |
| 2011-06-23 | 2011-06-21 | 243.703 | 6,395 | -521 | 0.00% | 1,558,483 |
| 2011-06-22 | 2011-06-20 | 223.535 | 6,916 | +625 | 0.01% | 1,545,967 |
| 2011-06-21 | 2011-06-17 | 224.255 | 6,291 | +104 | 0.00% | 1,410,789 |
| 2011-06-20 | 2011-06-16 | 234.820 | 6,187 | +208 | 0.00% | 1,452,829 |
| 2011-06-17 | 2011-06-15 | 254.508 | 5,979 | +209 | 0.00% | 1,521,703 |
| 2011-06-15 | 2011-06-13 | 266.753 | 5,770 | +104 | 0.00% | 1,539,166 |
| 2011-06-13 | 2011-06-09 | 269.874 | 5,666 | +1,041 | 0.00% | 1,529,109 |
| 2011-06-09 | 2011-06-07 | 282.120 | 4,625 | +208 | 0.00% | 1,304,804 |
| 2011-06-03 | 2011-06-01 | 295.805 | 4,417 | +417 | 0.00% | 1,306,573 |
| 2011-05-25 | 2011-05-23 | 292.444 | 4,000 | -1,250 | 0.00% | 1,169,776 |
| 2011-05-23 | 2011-05-19 | 287.882 | 5,250 | +209 | 0.00% | 1,511,381 |
| 2011-05-20 | 2011-05-18 | 294.125 | 5,041 | +208 | 0.00% | 1,482,683 |
| 2011-05-13 | 2011-05-11 | 298.687 | 4,833 | -208 | 0.00% | 1,443,553 |
| 2011-05-03 | 2011-04-28 | 285.241 | 5,041 | +208 | 0.00% | 1,437,900 |
| 2011-04-29 | 2011-04-27 | 295.805 | 4,833 | -417 | 0.00% | 1,429,628 |
| 2011-04-27 | 2011-04-21 | 309.251 | 5,250 | +417 | 0.00% | 1,623,569 |
| 2011-04-21 | 2011-04-19 | 528.746 | 4,833 | +1,371 | 0.00% | 2,555,430 |
| 2011-04-18 | 2011-04-14 | 520.475 | 3,462 | -244 | 0.00% | 1,801,884 |
| 2011-04-08 | 2011-04-06 | 498.418 | 3,706 | +489 | 0.00% | 1,847,138 |
| 2011-03-25 | 2011-03-23 | 501.175 | 3,217 | +82 | 0.00% | 1,612,281 |
| 2011-03-18 | 2011-03-16 | 476.055 | 3,135 | +571 | 0.00% | 1,492,433 |
| 2011-03-17 | 2011-03-15 | 477.281 | 2,564 | +82 | 0.00% | 1,223,748 |
| 2011-03-16 | 2011-03-14 | 489.228 | 2,482 | +816 | 0.00% | 1,214,264 |
| 2010-11-26 | 2010-11-24 | 465.640 | 1,666 | -163 | 0.00% | 775,756 |
| 2010-10-26 | 2010-10-22 | 403.759 | 1,829 | -164 | 0.00% | 738,475 |
| 2010-10-08 | 2010-10-06 | 389.054 | 1,993 | -163 | 0.00% | 775,385 |
| 2010-10-06 | 2010-10-04 | 380.170 | 2,156 | +163 | 0.00% | 819,647 |
| 2010-09-27 | 2010-09-22 | 389.054 | 1,993 | -326 | 0.00% | 775,385 |
| 2010-09-01 | 2010-08-30 | 402.770 | 2,319 | +149 | 0.00% | 934,025 |
| 2010-08-30 | 2010-08-26 | 401.461 | 2,170 | +306 | 0.00% | 871,170 |
| 2010-08-17 | 2010-08-13 | 415.541 | 1,864 | -153 | 0.00% | 774,569 |
| 2010-08-13 | 2010-08-11 | 399.496 | 2,017 | +76 | 0.00% | 805,783 |
| 2010-08-12 | 2010-08-10 | 398.841 | 1,941 | +77 | 0.00% | 774,150 |
| 2010-08-11 | 2010-08-09 | 405.390 | 1,864 | -77 | 0.00% | 755,647 |
| 2010-08-10 | 2010-08-06 | 404.408 | 1,941 | +153 | 0.00% | 784,955 |
| 2010-08-09 | 2010-08-05 | 416.851 | 1,788 | +76 | 0.00% | 745,330 |
| 2010-06-22 | 2010-06-18 | 357.909 | 1,712 | -305 | 0.00% | 612,740 |
| 2010-06-01 | 2010-05-28 | 350.050 | 2,017 | +153 | 0.00% | 706,051 |
| 2010-05-25 | 2010-05-20 | 337.607 | 1,864 | +152 | 0.00% | 629,299 |
| 2010-04-13 | 2010-04-09 | 408.665 | 1,712 | +153 | 0.00% | 699,634 |
| 2010-03-26 | 2010-03-24 | 381.158 | 1,559 | -763 | 0.00% | 594,226 |
| 2010-03-24 | 2010-03-22 | 356.927 | 2,322 | -306 | 0.00% | 828,784 |
| 2010-03-23 | 2010-03-19 | 379.849 | 2,628 | -1,679 | 0.00% | 998,242 |
| 2010-03-22 | 2010-03-18 | 390.982 | 4,307 | +152 | 0.00% | 1,683,960 |
| 2010-03-12 | 2010-03-10 | 402.770 | 4,155 | +764 | 0.00% | 1,673,511 |
| 2010-03-11 | 2010-03-09 | 401.788 | 3,391 | +763 | 0.00% | 1,362,464 |
| 2010-03-02 | 2010-02-26 | 371.662 | 2,628 | -76 | 0.00% | 976,728 |
| 2010-02-18 | 2010-02-12 | 351.032 | 2,704 | -76 | 0.00% | 949,192 |
| 2010-02-01 | 2010-01-28 | 350.378 | 2,780 | -458 | 0.00% | 974,050 |
| 2010-01-22 | 2010-01-20 | 374.282 | 3,238 | -153 | 0.00% | 1,211,925 |
| 2010-01-18 | 2010-01-14 | 348.413 | 3,391 | +153 | 0.00% | 1,181,468 |
| 2010-01-14 | 2010-01-12 | 325.818 | 3,238 | -77 | 0.00% | 1,055,000 |
| 2010-01-13 | 2010-01-11 | 306.499 | 3,315 | -534 | 0.00% | 1,016,043 |
| 2010-01-12 | 2010-01-08 | 276.700 | 3,849 | -77 | 0.00% | 1,065,019 |
| 2010-01-08 | 2010-01-06 | 269.496 | 3,926 | -152 | 0.00% | 1,058,041 |
| 2010-01-07 | 2010-01-05 | 255.415 | 4,078 | -153 | 0.00% | 1,041,584 |
| 2009-12-29 | 2009-12-24 | 233.476 | 4,231 | -153 | 0.00% | 987,837 |
| 2009-12-15 | 2009-12-11 | 239.043 | 4,384 | -152 | 0.00% | 1,047,963 |
| 2009-12-14 | 2009-12-10 | 238.388 | 4,536 | -153 | 0.00% | 1,081,327 |
| 2009-12-11 | 2009-12-09 | 234.786 | 4,689 | -76 | 0.00% | 1,100,910 |
| 2009-12-07 | 2009-12-03 | 231.511 | 4,765 | +152 | 0.00% | 1,103,151 |
| 2009-12-04 | 2009-12-02 | 224.962 | 4,613 | +229 | 0.00% | 1,037,750 |
| 2009-12-03 | 2009-12-01 | 225.617 | 4,384 | +229 | 0.00% | 989,105 |
| 2009-11-24 | 2009-11-20 | 240.025 | 4,155 | +917 | 0.00% | 997,304 |
| 2009-11-23 | 2009-11-19 | 249.849 | 3,238 | +610 | 0.00% | 809,010 |
| 2009-11-05 | 2009-11-03 | 244.937 | 2,628 | +153 | 0.00% | 643,694 |
| 2009-10-21 | 2009-10-19 | 268.514 | 2,475 | +76 | 0.00% | 664,571 |
| 2009-10-13 | 2009-10-09 | 267.859 | 2,399 | -152 | 0.00% | 642,593 |
| 2009-10-12 | 2009-10-08 | 271.133 | 2,551 | +152 | 0.00% | 691,661 |
| 2009-08-17 | 2009-08-13 | 271.133 | 2,399 | +764 | 0.00% | 650,449 |
| 2009-07-29 | 2009-07-27 | 260.982 | 1,635 | -1,298 | 0.00% | 426,706 |
| 2009-07-23 | 2009-07-21 | 233.148 | 2,933 | +1,298 | 0.00% | 683,824 |
| 2009-06-26 | 2009-06-24 | 204.005 | 1,635 | -764 | 0.00% | 333,548 |
| 2009-06-25 | 2009-06-23 | 196.146 | 2,399 | +764 | 0.00% | 470,554 |
| 2009-06-24 | 2009-06-22 | 204.987 | 1,635 | -306 | 0.00% | 335,154 |
| 2009-06-22 | 2009-06-18 | 205.315 | 1,941 | +306 | 0.00% | 398,516 |
| 2009-05-22 | 2009-05-20 | 192.544 | 1,635 | -306 | 0.00% | 314,809 |
| 2009-04-23 | 2009-04-21 | 152.118 | 1,941 | +32 | 0.00% | 295,261 |
| 2009-04-07 | 2009-04-03 | 157.111 | 1,909 | -3,155 | 0.00% | 299,924 |
| 2009-04-02 | 2009-03-31 | 128.485 | 5,064 | +752 | 0.01% | 650,646 |
| 2009-03-30 | 2009-03-26 | 141.799 | 4,312 | -151 | 0.00% | 611,438 |
| 2009-03-27 | 2009-03-25 | 132.346 | 4,463 | +151 | 0.00% | 590,660 |
| 2009-03-26 | 2009-03-24 | 139.469 | 4,312 | -601 | 0.00% | 601,391 |
| 2009-03-25 | 2009-03-23 | 129.150 | 4,913 | -451 | 0.01% | 634,516 |
| 2009-02-17 | 2009-02-13 | 121.827 | 5,364 | -150 | 0.01% | 653,482 |
| 2009-02-13 | 2009-02-11 | 122.227 | 5,514 | +751 | 0.01% | 673,959 |
| 2009-02-06 | 2009-02-04 | 133.145 | 4,763 | -301 | 0.01% | 634,168 |
| 2009-02-03 | 2009-01-30 | 123.825 | 5,064 | -751 | 0.01% | 627,048 |
| 2009-01-15 | 2009-01-13 | 116.635 | 5,815 | +751 | 0.01% | 678,231 |
| 2009-01-09 | 2009-01-07 | 130.615 | 5,064 | -751 | 0.01% | 661,434 |
| 2008-12-23 | 2008-12-19 | 122.493 | 5,815 | +751 | 0.01% | 712,298 |
| 2008-12-17 | 2008-12-15 | 111.176 | 5,064 | -751 | 0.01% | 562,994 |
| 2008-12-16 | 2008-12-12 | 102.122 | 5,815 | +902 | 0.01% | 593,839 |
| 2008-12-09 | 2008-12-05 | 94.533 | 4,913 | -902 | 0.01% | 464,439 |
| 2008-12-08 | 2008-12-04 | 84.014 | 5,815 | -450 | 0.01% | 488,543 |
| 2008-12-04 | 2008-12-02 | 77.623 | 6,265 | +1,352 | 0.01% | 486,310 |
| 2008-12-01 | 2008-11-27 | 80.153 | 4,913 | -902 | 0.01% | 393,792 |
| 2008-11-28 | 2008-11-26 | 77.757 | 5,815 | +902 | 0.01% | 452,154 |
| 2008-11-17 | 2008-11-13 | 97.196 | 4,913 | -1,502 | 0.01% | 477,522 |
| 2008-11-14 | 2008-11-12 | 103.187 | 6,415 | +1,502 | 0.01% | 661,946 |
| 2008-10-24 | 2008-10-22 | 94.533 | 4,913 | -151 | 0.01% | 464,439 |
| 2008-10-20 | 2008-10-16 | 100.258 | 5,064 | +301 | 0.01% | 507,706 |
| 2008-09-26 | 2008-09-24 | 138.138 | 4,763 | -75 | 0.01% | 657,950 |
| 2008-09-25 | 2008-09-23 | 139.136 | 4,838 | +75 | 0.01% | 673,141 |
| 2008-09-24 | 2008-09-22 | 148.456 | 4,763 | -75 | 0.01% | 707,098 |
| 2008-09-16 | 2008-09-11 | 146.459 | 4,838 | -150 | 0.01% | 708,570 |
| 2008-08-27 | 2008-08-25 | 177.137 | 4,988 | +95 | 0.01% | 883,561 |
| 2008-08-20 | 2008-08-18 | 186.300 | 4,893 | +1,473 | 0.01% | 911,564 |
| 2008-08-14 | 2008-08-12 | 198.177 | 3,420 | -73 | 0.00% | 677,764 |
| 2008-08-12 | 2008-08-08 | 190.032 | 3,493 | +884 | 0.00% | 663,783 |
| 2008-08-11 | 2008-08-07 | 199.873 | 2,609 | +147 | 0.00% | 521,470 |
| 2008-08-07 | 2008-08-04 | 222.609 | 2,462 | +74 | 0.00% | 548,064 |
| 2008-08-05 | 2008-08-01 | 234.826 | 2,388 | +147 | 0.00% | 560,764 |
| 2008-08-04 | 2008-07-31 | 232.111 | 2,241 | +221 | 0.00% | 520,161 |
| 2008-07-28 | 2008-07-24 | 266.045 | 2,020 | -147 | 0.00% | 537,412 |
| 2008-07-17 | 2008-07-15 | 245.685 | 2,167 | +147 | 0.00% | 532,399 |
| 2008-07-10 | 2008-07-08 | 257.901 | 2,020 | +147 | 0.00% | 520,960 |
| 2008-05-21 | 2008-05-19 | 382.101 | 1,873 | -294 | 0.00% | 715,675 |
| 2008-05-08 | 2008-05-06 | 362.419 | 2,167 | -442 | 0.00% | 785,362 |
| 2008-05-07 | 2008-05-05 | 349.524 | 2,609 | -148 | 0.00% | 911,908 |
| 2008-04-16 | 2008-04-14 | 284.709 | 2,757 | +442 | 0.00% | 784,944 |
| 2008-04-11 | 2008-04-09 | 317.664 | 2,315 | +55 | 0.00% | 735,392 |
| 2008-02-21 | 2008-02-19 | 318.359 | 2,260 | -144 | 0.00% | 719,491 |
| 2008-02-20 | 2008-02-18 | 311.408 | 2,404 | +144 | 0.00% | 748,625 |
| 2008-02-18 | 2008-02-14 | 299.244 | 2,260 | -72 | 0.00% | 676,291 |
| 2008-02-12 | 2008-02-06 | 298.896 | 2,332 | +72 | 0.00% | 697,026 |
| 2008-01-15 | 2008-01-11 | 352.072 | 2,260 | +288 | 0.00% | 795,682 |
| 2008-01-11 | 2008-01-09 | 363.541 | 1,972 | +72 | 0.00% | 716,903 |
| 2007-12-18 | 2007-12-14 | 410.113 | 1,900 | +144 | 0.00% | 779,215 |
| 2007-12-06 | 2007-12-04 | 431.314 | 1,756 | -144 | 0.00% | 757,387 |
| 2007-11-22 | 2007-11-20 | 424.710 | 1,900 | +144 | 0.00% | 806,950 |
| 2007-11-14 | 2007-11-12 | 481.014 | 1,756 | +143 | 0.00% | 844,661 |
| 2007-11-13 | 2007-11-09 | 511.599 | 1,613 | +144 | 0.00% | 825,209 |
| 2007-10-11 | 2007-10-09 | 560.256 | 1,469 | -287 | 0.00% | 823,017 |
| 2007-10-10 | 2007-10-08 | 552.263 | 1,756 | -144 | 0.00% | 969,773 |
| 2007-10-09 | 2007-10-05 | 562.342 | 1,900 | -72 | 0.00% | 1,068,449 |
| 2007-10-04 | 2007-10-02 | 546.007 | 1,972 | -144 | 0.00% | 1,076,725 |
| 2007-10-03 | 2007-09-28 | 514.032 | 2,116 | -144 | 0.00% | 1,087,691 |
| 2007-10-02 | 2007-09-27 | 502.562 | 2,260 | +288 | 0.00% | 1,135,791 |
| 2007-09-25 | 2007-09-21 | 509.166 | 1,972 | +144 | 0.00% | 1,004,075 |
| 2007-09-21 | 2007-09-19 | 536.970 | 1,828 | -144 | 0.00% | 981,582 |
| 2007-09-20 | 2007-09-18 | 533.842 | 1,972 | +288 | 0.00% | 1,052,737 |
| 2007-09-18 | 2007-09-14 | 549.135 | 1,684 | +143 | 0.00% | 924,743 |
| 2007-09-10 | 2007-09-06 | 576.939 | 1,541 | -143 | 0.00% | 889,063 |
| 2007-09-07 | 2007-09-05 | 561.647 | 1,684 | +143 | 0.00% | 945,813 |
| 2007-09-05 | 2007-09-03 | 580.414 | 1,541 | +72 | 0.00% | 894,419 |
| 2007-09-04 | 2007-08-31 | 587.018 | 1,469 | -72 | 0.00% | 862,329 |
| 2007-08-29 | 2007-08-27 | 673.454 | 1,541 | +119 | 0.00% | 1,037,792 |
| 2007-08-22 | 2007-08-20 | 578.537 | 1,422 | +67 | 0.00% | 822,680 |
| 2007-08-20 | 2007-08-16 | 586.824 | 1,355 | -133 | 0.00% | 795,146 |
| 2007-08-16 | 2007-08-14 | 621.099 | 1,488 | +133 | 0.00% | 924,195 |
| 2007-06-26 | 2007-06-22 | 587.577 | 1,355 | 0.00% | 796,167 |
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