History of CCASS shareholding
Participant: ROOFER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 36.860 | 27,000 | +0 | 0.00% | 995,220 |
| 2025-10-13 | 2025-10-09 | 36.960 | 27,000 | +0 | 0.00% | 997,920 |
| 2025-10-10 | 2025-10-08 | 36.220 | 27,000 | +0 | 0.00% | 977,940 |
| 2025-10-09 | 2025-10-06 | 36.540 | 27,000 | +0 | 0.00% | 986,580 |
| 2025-10-08 | 2025-10-03 | 36.400 | 27,000 | +0 | 0.00% | 982,800 |
| 2025-10-06 | 2025-10-02 | 36.760 | 27,000 | +0 | 0.00% | 992,520 |
| 2025-10-03 | 2025-09-30 | 36.540 | 27,000 | +0 | 0.00% | 986,580 |
| 2025-10-02 | 2025-09-29 | 36.320 | 27,000 | +0 | 0.00% | 980,640 |
| 2025-09-30 | 2025-09-26 | 36.720 | 27,000 | +0 | 0.00% | 991,440 |
| 2025-09-29 | 2025-09-25 | 36.300 | 27,000 | +0 | 0.00% | 980,100 |
| 2025-09-26 | 2025-09-24 | 37.220 | 27,000 | +0 | 0.00% | 1,004,940 |
| 2025-09-25 | 2025-09-23 | 37.160 | 27,000 | +0 | 0.00% | 1,003,320 |
| 2025-09-24 | 2025-09-22 | 36.800 | 27,000 | +0 | 0.00% | 993,600 |
| 2025-09-23 | 2025-09-19 | 37.220 | 27,000 | +0 | 0.00% | 1,004,940 |
| 2025-09-22 | 2025-09-18 | 37.600 | 27,000 | +0 | 0.00% | 1,015,200 |
| 2025-09-19 | 2025-09-17 | 37.760 | 27,000 | +0 | 0.00% | 1,019,520 |
| 2025-09-18 | 2025-09-16 | 38.100 | 27,000 | +0 | 0.00% | 1,028,700 |
| 2025-09-17 | 2025-09-15 | 38.520 | 27,000 | +0 | 0.00% | 1,040,040 |
| 2025-09-16 | 2025-09-12 | 38.680 | 27,000 | +0 | 0.00% | 1,044,360 |
| 2025-09-15 | 2025-09-11 | 38.700 | 27,000 | +0 | 0.00% | 1,044,900 |
| 2025-09-12 | 2025-09-10 | 39.492 | 27,000 | +0 | 0.00% | 1,066,288 |
| 2025-09-11 | 2025-09-09 | 38.545 | 27,000 | +200 | 0.00% | 1,040,719 |
| 2025-09-10 | 2025-09-08 | 38.485 | 26,800 | +0 | 0.00% | 1,031,390 |
| 2025-09-09 | 2025-09-05 | 37.558 | 26,800 | +0 | 0.00% | 1,006,550 |
| 2025-09-08 | 2025-09-04 | 37.175 | 26,800 | +0 | 0.00% | 996,291 |
| 2025-09-05 | 2025-09-03 | 37.417 | 26,800 | +0 | 0.00% | 1,002,770 |
| 2025-09-04 | 2025-09-02 | 37.296 | 26,800 | +0 | 0.00% | 999,530 |
| 2025-09-03 | 2025-09-01 | 37.860 | 26,800 | +0 | 0.00% | 1,014,650 |
| 2025-09-02 | 2025-08-29 | 35.482 | 26,800 | +0 | 0.00% | 950,931 |
| 2025-09-01 | 2025-08-28 | 36.470 | 26,800 | +0 | 0.00% | 977,391 |
| 2025-08-29 | 2025-08-27 | 36.208 | 26,800 | +0 | 0.00% | 970,371 |
| 2025-08-28 | 2025-08-26 | 36.611 | 26,800 | +0 | 0.00% | 981,171 |
| 2025-08-27 | 2025-08-25 | 37.074 | 26,800 | +0 | 0.00% | 993,591 |
| 2025-08-26 | 2025-08-22 | 37.094 | 26,800 | +0 | 0.00% | 994,131 |
| 2025-08-25 | 2025-08-21 | 37.316 | 26,800 | +0 | 0.00% | 1,000,070 |
| 2025-08-22 | 2025-08-20 | 37.115 | 26,800 | +0 | 0.00% | 994,671 |
| 2025-08-21 | 2025-08-19 | 36.490 | 26,800 | +0 | 0.00% | 977,931 |
| 2025-08-20 | 2025-08-18 | 36.288 | 26,800 | +0 | 0.00% | 972,531 |
| 2025-08-19 | 2025-08-15 | 36.430 | 26,800 | +0 | 0.00% | 976,311 |
| 2025-08-18 | 2025-08-14 | 36.691 | 26,800 | +0 | 0.00% | 983,331 |
| 2025-08-15 | 2025-08-13 | 37.921 | 26,800 | +0 | 0.00% | 1,016,270 |
| 2025-08-14 | 2025-08-12 | 37.759 | 26,800 | +0 | 0.00% | 1,011,950 |
| 2025-08-13 | 2025-08-11 | 37.276 | 26,800 | +0 | 0.00% | 998,990 |
| 2025-08-12 | 2025-08-08 | 37.175 | 26,800 | +0 | 0.00% | 996,291 |
| 2025-08-11 | 2025-08-07 | 37.296 | 26,800 | +0 | 0.00% | 999,530 |
| 2025-08-08 | 2025-08-06 | 36.752 | 26,800 | +0 | 0.00% | 984,951 |
| 2025-08-07 | 2025-08-05 | 37.336 | 26,800 | +0 | 0.00% | 1,000,610 |
| 2025-08-06 | 2025-08-04 | 35.664 | 26,800 | +0 | 0.00% | 955,791 |
| 2025-08-05 | 2025-08-01 | 35.412 | 26,800 | +0 | 0.00% | 949,041 |
| 2025-08-04 | 2025-07-31 | 35.563 | 26,800 | +0 | 0.00% | 953,091 |
| 2025-08-01 | 2025-07-30 | 36.117 | 26,800 | +0 | 0.00% | 967,941 |
| 2025-07-31 | 2025-07-29 | 36.671 | 26,800 | +0 | 0.00% | 982,791 |
| 2025-07-30 | 2025-07-28 | 36.822 | 26,800 | +0 | 0.00% | 986,841 |
| 2025-07-29 | 2025-07-25 | 36.168 | 26,800 | +0 | 0.00% | 969,291 |
| 2025-07-28 | 2025-07-24 | 36.168 | 26,800 | -1,489 | 0.00% | 969,291 |
| 2025-06-30 | 2025-06-26 | 38.222 | 28,289 | +1,110 | 0.00% | 1,081,262 |
| 2025-05-14 | 2025-05-12 | 34.542 | 27,179 | +240 | 0.00% | 938,822 |
| 2025-03-12 | 2025-03-10 | 31.633 | 26,939 | +1,418 | 0.00% | 852,157 |
| 2024-10-10 | 2024-10-08 | 26.237 | 25,521 | +1,418 | 0.00% | 669,601 |
| 2024-09-12 | 2024-09-10 | 25.536 | 24,103 | +586 | 0.00% | 615,482 |
| 2024-08-12 | 2024-08-08 | 23.801 | 23,517 | -922 | 0.00% | 559,719 |
| 2024-08-07 | 2024-08-05 | 23.638 | 24,439 | +922 | 0.00% | 577,688 |
| 2024-08-05 | 2024-08-01 | 24.397 | 23,517 | -1,384 | 0.00% | 573,744 |
| 2024-07-31 | 2024-07-29 | 25.536 | 24,901 | +1,384 | 0.00% | 635,860 |
| 2024-07-02 | 2024-06-27 | 27.267 | 23,517 | +1,119 | 0.00% | 641,248 |
| 2024-05-20 | 2024-05-16 | 29.374 | 22,398 | +879 | 0.00% | 657,911 |
| 2024-05-02 | 2024-04-29 | 27.097 | 21,519 | +878 | 0.00% | 583,093 |
| 2024-04-29 | 2024-04-25 | 27.040 | 20,641 | +5,270 | 0.00% | 558,127 |
| 2023-09-14 | 2023-09-12 | 25.831 | 15,371 | +365 | 0.00% | 397,053 |
| 2023-07-03 | 2023-06-29 | 28.973 | 15,006 | +570 | 0.00% | 434,769 |
| 2022-09-15 | 2022-09-13 | 33.231 | 14,436 | +244 | 0.00% | 479,722 |
| 2022-07-04 | 2022-06-29 | 38.960 | 14,192 | +312 | 0.00% | 552,918 |
| 2022-05-24 | 2022-05-20 | 37.321 | 13,880 | -793 | 0.00% | 518,012 |
| 2022-04-06 | 2022-04-01 | 37.636 | 14,673 | -1,189 | 0.00% | 552,233 |
| 2022-02-25 | 2022-02-23 | 37.258 | 15,862 | +1,189 | 0.00% | 590,982 |
| 2021-12-30 | 2021-12-28 | 32.277 | 14,673 | -3,569 | 0.00% | 473,607 |
| 2021-11-09 | 2021-11-05 | 30.827 | 18,242 | +3,569 | 0.00% | 562,355 |
| 2021-09-21 | 2021-09-17 | 29.441 | 14,673 | -396 | 0.00% | 431,981 |
| 2021-09-20 | 2021-09-16 | 29.441 | 15,069 | -1,587 | 0.00% | 443,640 |
| 2021-09-17 | 2021-09-15 | 29.693 | 16,656 | +397 | 0.00% | 494,562 |
| 2021-09-14 | 2021-09-10 | 31.144 | 16,259 | +297 | 0.00% | 506,362 |
| 2021-08-24 | 2021-08-20 | 31.721 | 15,962 | +778 | 0.00% | 506,338 |
| 2021-05-20 | 2021-05-17 | 38.416 | 15,184 | +413 | 0.00% | 583,314 |
| 2020-11-12 | 2020-11-10 | 31.882 | 14,771 | -1,136 | 0.00% | 470,923 |
| 2020-09-15 | 2020-09-11 | 30.241 | 15,907 | +317 | 0.00% | 481,041 |
| 2020-09-02 | 2020-08-31 | 29.635 | 15,590 | -2,227 | 0.00% | 462,004 |
| 2020-08-17 | 2020-08-13 | 30.308 | 17,817 | -371 | 0.00% | 540,001 |
| 2020-08-11 | 2020-08-07 | 28.759 | 18,188 | +1,113 | 0.00% | 523,070 |
| 2020-08-04 | 2020-07-31 | 29.096 | 17,075 | +372 | 0.00% | 496,812 |
| 2020-07-21 | 2020-07-17 | 30.578 | 16,703 | -14,848 | 0.00% | 510,737 |
| 2020-07-14 | 2020-07-10 | 30.914 | 31,551 | -9,651 | 0.00% | 975,378 |
| 2020-07-10 | 2020-07-08 | 32.598 | 41,202 | -11,135 | 0.00% | 1,343,108 |
| 2020-07-02 | 2020-06-29 | 34.176 | 52,337 | +2,106 | 0.00% | 1,788,644 |
| 2020-03-16 | 2020-03-12 | 33.404 | 50,231 | -3,563 | 0.00% | 1,677,896 |
| 2019-12-19 | 2019-12-17 | 38.737 | 53,794 | +3,563 | 0.00% | 2,083,815 |
| 2019-09-17 | 2019-09-13 | 41.138 | 50,231 | +960 | 0.00% | 2,066,385 |
| 2019-09-06 | 2019-09-04 | 38.777 | 49,271 | -13,977 | 0.00% | 1,910,567 |
| 2019-09-04 | 2019-09-02 | 37.060 | 63,248 | +13,977 | 0.00% | 2,343,949 |
| 2019-05-20 | 2019-05-16 | 48.012 | 49,271 | +1,402 | 0.00% | 2,365,607 |
| 2019-01-18 | 2019-01-16 | 43.594 | 47,869 | -3,395 | 0.00% | 2,086,794 |
| 2019-01-16 | 2019-01-14 | 42.637 | 51,264 | +2,037 | 0.00% | 2,185,721 |
| 2018-12-05 | 2018-12-03 | 45.803 | 49,227 | -4,074 | 0.00% | 2,254,745 |
| 2018-11-28 | 2018-11-26 | 44.919 | 53,301 | +2,037 | 0.00% | 2,394,246 |
| 2018-11-14 | 2018-11-12 | 43.078 | 51,264 | +679 | 0.00% | 2,208,371 |
| 2018-11-06 | 2018-11-02 | 45.435 | 50,585 | +2,037 | 0.00% | 2,298,320 |
| 2018-09-17 | 2018-09-13 | 53.747 | 48,548 | +724 | 0.00% | 2,609,326 |
| 2018-06-29 | 2018-06-27 | 57.964 | 47,824 | +950 | 0.00% | 2,772,066 |
| 2018-05-03 | 2018-04-30 | 62.311 | 46,874 | -656 | 0.00% | 2,920,775 |
| 2018-04-13 | 2018-04-11 | 56.972 | 47,530 | +3,278 | 0.00% | 2,707,899 |
| 2018-03-08 | 2018-03-06 | 59.260 | 44,252 | -1,311 | 0.00% | 2,622,394 |
| 2018-02-22 | 2018-02-20 | 59.337 | 45,563 | +1,311 | 0.00% | 2,703,559 |
| 2018-01-25 | 2018-01-23 | 63.379 | 44,252 | -2,622 | 0.00% | 2,804,645 |
| 2018-01-23 | 2018-01-19 | 62.845 | 46,874 | +2,622 | 0.00% | 2,945,800 |
| 2018-01-22 | 2018-01-18 | 62.921 | 44,252 | -6,555 | 0.00% | 2,784,395 |
| 2017-12-19 | 2017-12-15 | 59.260 | 50,807 | -4,590 | 0.00% | 3,010,846 |
| 2017-12-18 | 2017-12-14 | 60.252 | 55,397 | -3,277 | 0.00% | 3,337,777 |
| 2017-12-15 | 2017-12-13 | 61.472 | 58,674 | +7,867 | 0.00% | 3,606,822 |
| 2017-11-16 | 2017-11-14 | 56.591 | 50,807 | -1,967 | 0.00% | 2,875,223 |
| 2017-11-13 | 2017-11-09 | 56.820 | 52,774 | -1,967 | 0.00% | 2,998,612 |
| 2017-11-09 | 2017-11-07 | 56.210 | 54,741 | -1,967 | 0.00% | 3,076,977 |
| 2017-11-08 | 2017-11-06 | 55.752 | 56,708 | +1,967 | 0.00% | 3,161,591 |
| 2017-11-02 | 2017-10-31 | 56.667 | 54,741 | +3,934 | 0.00% | 3,102,027 |
| 2017-10-04 | 2017-09-29 | 57.888 | 50,807 | -1,967 | 0.00% | 2,941,097 |
| 2017-09-28 | 2017-09-26 | 58.116 | 52,774 | +1,967 | 0.00% | 3,067,037 |
| 2017-09-19 | 2017-09-15 | 60.329 | 50,807 | +983 | 0.00% | 3,065,150 |
| 2017-09-18 | 2017-09-14 | 60.407 | 49,824 | +820 | 0.00% | 3,009,710 |
| 2017-09-06 | 2017-09-04 | 59.709 | 49,004 | +322 | 0.00% | 2,925,977 |
| 2017-08-15 | 2017-08-11 | 58.623 | 48,682 | -6,448 | 0.00% | 2,853,901 |
| 2017-07-25 | 2017-07-21 | 57.848 | 55,130 | +6,448 | 0.00% | 3,189,154 |
| 2017-07-20 | 2017-07-18 | 58.158 | 48,682 | -1,290 | 0.00% | 2,831,251 |
| 2017-07-18 | 2017-07-14 | 57.383 | 49,972 | +1,290 | 0.00% | 2,867,524 |
| 2017-07-10 | 2017-07-06 | 56.917 | 48,682 | +12,896 | 0.00% | 2,770,851 |
| 2017-06-30 | 2017-06-28 | 59.423 | 35,786 | +575 | 0.00% | 2,126,511 |
| 2017-06-19 | 2017-06-15 | 54.537 | 35,211 | +634 | 0.00% | 1,920,293 |
| 2017-06-05 | 2017-06-01 | 55.482 | 34,577 | -951 | 0.00% | 1,918,417 |
| 2017-05-08 | 2017-05-04 | 51.384 | 35,528 | -1,269 | 0.00% | 1,825,582 |
| 2017-04-26 | 2017-04-24 | 49.099 | 36,797 | +1,269 | 0.00% | 1,806,689 |
| 2016-12-12 | 2016-12-08 | 46.104 | 35,528 | -635 | 0.00% | 1,637,984 |
| 2016-12-08 | 2016-12-06 | 45.631 | 36,163 | +635 | 0.00% | 1,650,160 |
| 2016-10-05 | 2016-10-03 | 41.375 | 35,528 | -6,345 | 0.00% | 1,469,986 |
| 2016-09-19 | 2016-09-14 | 47.362 | 41,873 | +1,809 | 0.00% | 1,983,191 |
| 2016-09-02 | 2016-08-31 | 44.726 | 40,064 | -3,035 | 0.00% | 1,791,912 |
| 2016-08-23 | 2016-08-19 | 42.914 | 43,099 | +3,035 | 0.00% | 1,849,556 |
| 2016-07-13 | 2016-07-11 | 38.466 | 40,064 | -303 | 0.00% | 1,541,110 |
| 2016-07-11 | 2016-07-07 | 38.301 | 40,367 | +303 | 0.00% | 1,546,116 |
| 2016-06-08 | 2016-06-06 | 40.996 | 40,064 | +1,104 | 0.00% | 1,642,453 |
| 2016-04-13 | 2016-04-11 | 38.878 | 38,960 | -590 | 0.00% | 1,514,694 |
| 2016-02-15 | 2016-02-11 | 32.322 | 39,550 | +590 | 0.00% | 1,278,345 |
| 2015-12-22 | 2015-12-18 | 40.064 | 38,960 | -2,361 | 0.00% | 1,560,894 |
| 2015-12-16 | 2015-12-14 | 38.878 | 41,321 | +2,361 | 0.00% | 1,606,485 |
| 2015-12-15 | 2015-12-11 | 39.386 | 38,960 | -2,361 | 0.00% | 1,534,494 |
| 2015-11-17 | 2015-11-13 | 42.182 | 41,321 | +2,361 | 0.00% | 1,742,984 |
| 2015-10-30 | 2015-10-28 | 43.367 | 38,960 | -2,361 | 0.00% | 1,689,593 |
| 2015-10-26 | 2015-10-22 | 43.791 | 41,321 | +2,361 | 0.00% | 1,809,484 |
| 2015-10-16 | 2015-10-14 | 43.367 | 38,960 | -1,181 | 0.00% | 1,689,593 |
| 2015-10-13 | 2015-10-09 | 43.283 | 40,141 | -590 | 0.00% | 1,737,410 |
| 2015-10-12 | 2015-10-08 | 41.504 | 40,731 | -590 | 0.00% | 1,690,497 |
| 2015-09-18 | 2015-09-16 | 43.464 | 41,321 | +1,180 | 0.00% | 1,795,980 |
| 2015-09-17 | 2015-09-15 | 42.252 | 40,141 | +872 | 0.00% | 1,696,036 |
| 2015-09-15 | 2015-09-11 | 42.079 | 39,269 | +1,155 | 0.00% | 1,652,392 |
| 2015-06-18 | 2015-06-16 | 56.325 | 38,114 | +676 | 0.00% | 2,146,787 |
| 2015-06-11 | 2015-06-09 | 56.678 | 37,438 | -1,134 | 0.00% | 2,121,912 |
| 2015-05-08 | 2015-05-06 | 52.183 | 38,572 | -2,269 | 0.00% | 2,012,786 |
| 2015-05-07 | 2015-05-05 | 52.183 | 40,841 | -1,135 | 0.00% | 2,131,188 |
| 2015-05-06 | 2015-05-04 | 52.800 | 41,976 | +1,135 | 0.00% | 2,216,315 |
| 2015-05-05 | 2015-04-30 | 53.152 | 40,841 | +2,269 | 0.00% | 2,170,788 |
| 2015-04-24 | 2015-04-22 | 52.888 | 38,572 | -1,135 | 0.00% | 2,039,985 |
| 2015-04-23 | 2015-04-21 | 51.654 | 39,707 | +1,135 | 0.00% | 2,051,013 |
| 2015-04-20 | 2015-04-16 | 52.711 | 38,572 | +1,134 | 0.00% | 2,033,186 |
| 2015-04-09 | 2015-04-02 | 49.538 | 37,438 | -2,836 | 0.00% | 1,854,610 |
| 2014-09-11 | 2014-09-08 | 47.610 | 40,274 | +830 | 0.00% | 1,917,459 |
| 2014-06-13 | 2014-06-11 | 43.615 | 39,444 | +782 | 0.00% | 1,720,357 |
| 2013-09-12 | 2013-09-10 | 47.566 | 38,662 | +823 | 0.00% | 1,839,001 |
| 2013-05-30 | 2013-05-28 | 53.233 | 37,839 | +961 | 0.00% | 2,014,286 |
| 2013-05-06 | 2013-05-02 | 51.500 | 36,878 | -18,699 | 0.00% | 1,899,230 |
| 2013-04-02 | 2013-03-27 | 49.960 | 55,577 | +1,298 | 0.00% | 2,776,635 |
| 2013-03-20 | 2013-03-18 | 50.441 | 54,279 | -10,388 | 0.00% | 2,737,912 |
| 2013-03-19 | 2013-03-15 | 50.923 | 64,667 | +10,388 | 0.00% | 3,293,023 |
| 2013-01-28 | 2013-01-24 | 51.019 | 54,279 | +1,299 | 0.00% | 2,769,262 |
| 2013-01-17 | 2013-01-15 | 49.864 | 52,980 | -5,194 | 0.00% | 2,641,789 |
| 2013-01-16 | 2013-01-14 | 49.575 | 58,174 | +2,856 | 0.00% | 2,883,982 |
| 2012-12-20 | 2012-12-18 | 46.687 | 55,318 | +18,699 | 0.00% | 2,582,644 |
| 2012-12-19 | 2012-12-17 | 46.880 | 36,619 | -2,597 | 0.00% | 1,716,690 |
| 2012-12-14 | 2012-12-12 | 45.917 | 39,216 | +2,597 | 0.00% | 1,800,686 |
| 2012-11-20 | 2012-11-16 | 45.051 | 36,619 | +1,299 | 0.00% | 1,649,714 |
| 2012-09-06 | 2012-09-04 | 48.342 | 35,320 | +787 | 0.00% | 1,707,453 |
| 2012-05-31 | 2012-05-29 | 45.834 | 34,533 | +855 | 0.00% | 1,582,772 |
| 2012-05-08 | 2012-05-04 | 48.862 | 33,678 | -2,477 | 0.00% | 1,645,584 |
| 2012-05-02 | 2012-04-27 | 48.357 | 36,155 | -2,476 | 0.00% | 1,748,365 |
| 2012-04-30 | 2012-04-26 | 47.449 | 38,631 | +2,476 | 0.00% | 1,832,999 |
| 2012-04-27 | 2012-04-25 | 46.944 | 36,155 | -1,981 | 0.00% | 1,697,265 |
| 2012-04-25 | 2012-04-23 | 46.136 | 38,136 | -1,486 | 0.00% | 1,759,461 |
| 2012-04-19 | 2012-04-17 | 46.641 | 39,622 | -990 | 0.00% | 1,848,020 |
| 2012-02-22 | 2012-02-20 | 44.521 | 40,612 | -1,486 | 0.00% | 1,808,095 |
| 2012-01-17 | 2012-01-13 | 39.978 | 42,098 | -990 | 0.00% | 1,683,003 |
| 2012-01-16 | 2012-01-12 | 39.332 | 43,088 | +990 | 0.00% | 1,694,742 |
| 2011-11-22 | 2011-11-18 | 33.638 | 42,098 | -1,486 | 0.00% | 1,416,103 |
| 2011-09-21 | 2011-09-19 | 40.059 | 43,584 | +1,486 | 0.00% | 1,745,931 |
| 2011-09-08 | 2011-09-06 | 43.072 | 42,098 | +1,248 | 0.00% | 1,813,261 |
| 2011-09-06 | 2011-09-02 | 44.217 | 40,850 | -4,806 | 0.00% | 1,806,257 |
| 2011-08-31 | 2011-08-29 | 43.385 | 45,656 | +3,364 | 0.00% | 1,980,763 |
| 2011-08-29 | 2011-08-25 | 42.968 | 42,292 | +2,403 | 0.00% | 1,817,217 |
| 2011-08-22 | 2011-08-18 | 42.032 | 39,889 | +4,806 | 0.00% | 1,676,614 |
| 2011-08-17 | 2011-08-15 | 40.159 | 35,083 | -7,689 | 0.00% | 1,408,908 |
| 2011-08-15 | 2011-08-11 | 38.994 | 42,772 | +7,689 | 0.00% | 1,667,853 |
| 2011-08-10 | 2011-08-08 | 43.280 | 35,083 | -961 | 0.00% | 1,518,409 |
| 2011-08-09 | 2011-08-05 | 45.361 | 36,044 | +3,364 | 0.00% | 1,635,001 |
| 2011-08-08 | 2011-08-04 | 46.506 | 32,680 | +961 | 0.00% | 1,519,806 |
| 2011-07-15 | 2011-07-13 | 47.130 | 31,719 | -72,088 | 0.00% | 1,494,914 |
| 2011-07-07 | 2011-07-05 | 47.962 | 103,807 | -240 | 0.00% | 4,978,817 |
| 2011-07-04 | 2011-06-29 | 46.402 | 104,047 | +961 | 0.00% | 4,827,953 |
| 2011-06-20 | 2011-06-16 | 47.754 | 103,086 | +72,088 | 0.00% | 4,922,786 |
| 2011-06-03 | 2011-06-01 | 50.251 | 30,998 | -961 | 0.00% | 1,557,684 |
| 2011-05-23 | 2011-05-19 | 50.771 | 31,959 | -4,806 | 0.00% | 1,622,600 |
| 2011-05-18 | 2011-05-16 | 51.982 | 36,765 | +857 | 0.00% | 1,911,136 |
| 2011-05-11 | 2011-05-06 | 51.024 | 35,908 | +939 | 0.00% | 1,832,162 |
| 2011-04-13 | 2011-04-11 | 53.900 | 34,969 | -235 | 0.00% | 1,884,824 |
| 2011-02-24 | 2011-02-22 | 49.746 | 35,204 | +939 | 0.00% | 1,751,241 |
| 2011-01-25 | 2011-01-21 | 57.522 | 34,265 | -4,225 | 0.00% | 1,970,977 |
| 2011-01-13 | 2011-01-11 | 58.267 | 38,490 | -469 | 0.00% | 2,242,706 |
| 2011-01-12 | 2011-01-10 | 57.415 | 38,959 | +469 | 0.00% | 2,236,834 |
| 2011-01-07 | 2011-01-05 | 59.972 | 38,490 | -469 | 0.00% | 2,308,306 |
| 2011-01-06 | 2011-01-04 | 59.119 | 38,959 | -470 | 0.00% | 2,303,233 |
| 2010-12-17 | 2010-12-15 | 54.965 | 39,429 | -234,694 | 0.00% | 2,167,218 |
| 2010-12-16 | 2010-12-14 | 55.072 | 274,123 | +234,694 | 0.01% | 15,096,391 |
| 2010-12-13 | 2010-12-09 | 55.285 | 39,429 | +4,694 | 0.00% | 2,179,818 |
| 2010-12-10 | 2010-12-08 | 55.178 | 34,735 | -4,694 | 0.00% | 1,916,612 |
| 2010-12-08 | 2010-12-06 | 56.456 | 39,429 | +939 | 0.00% | 2,226,018 |
| 2010-11-17 | 2010-11-15 | 57.522 | 38,490 | -939 | 0.00% | 2,214,006 |
| 2010-11-16 | 2010-11-12 | 58.800 | 39,429 | +4,694 | 0.00% | 2,318,419 |
| 2010-11-15 | 2010-11-11 | 61.463 | 34,735 | -4,694 | 0.00% | 2,134,913 |
| 2010-10-11 | 2010-10-07 | 53.154 | 39,429 | +939 | 0.00% | 2,095,817 |
| 2010-09-09 | 2010-09-07 | 48.359 | 38,490 | +677 | 0.00% | 1,861,332 |
| 2010-05-11 | 2010-05-07 | 40.131 | 37,813 | +1,197 | 0.00% | 1,517,488 |
| 2010-04-13 | 2010-04-09 | 42.102 | 36,616 | -893 | 0.00% | 1,541,611 |
| 2010-04-09 | 2010-04-07 | 42.013 | 37,509 | +223 | 0.00% | 1,575,848 |
| 2010-04-07 | 2010-03-31 | 41.475 | 37,286 | +8,931 | 0.00% | 1,546,439 |
| 2010-03-29 | 2010-03-25 | 41.520 | 28,355 | +670 | 0.00% | 1,177,296 |
| 2010-01-18 | 2010-01-14 | 37.399 | 27,685 | -447 | 0.00% | 1,035,398 |
| 2009-11-23 | 2009-11-19 | 42.864 | 28,132 | -446 | 0.00% | 1,205,837 |
| 2009-11-20 | 2009-11-18 | 43.087 | 28,578 | +446 | 0.00% | 1,231,354 |
| 2009-11-03 | 2009-10-30 | 40.848 | 28,132 | -669 | 0.00% | 1,149,136 |
| 2009-11-02 | 2009-10-29 | 39.818 | 28,801 | +669 | 0.00% | 1,146,794 |
| 2009-09-23 | 2009-09-21 | 39.280 | 28,132 | -893 | 0.00% | 1,105,036 |
| 2009-09-22 | 2009-09-18 | 38.609 | 29,025 | +893 | 0.00% | 1,120,613 |
| 2009-09-10 | 2009-09-08 | 38.503 | 28,132 | +480 | 0.00% | 1,083,178 |
| 2009-09-08 | 2009-09-04 | 36.909 | 27,652 | -878 | 0.00% | 1,020,597 |
| 2009-09-02 | 2009-08-31 | 35.405 | 28,530 | +878 | 0.00% | 1,010,103 |
| 2009-07-22 | 2009-07-20 | 34.311 | 27,652 | -4,389 | 0.00% | 948,777 |
| 2009-07-08 | 2009-07-06 | 32.990 | 32,041 | -4,390 | 0.00% | 1,057,030 |
| 2009-06-12 | 2009-06-10 | 31.668 | 36,431 | -4,389 | 0.00% | 1,153,715 |
| 2009-06-05 | 2009-06-03 | 31.805 | 40,820 | -439 | 0.00% | 1,298,288 |
| 2009-05-18 | 2009-05-14 | 25.061 | 41,259 | -1,755 | 0.00% | 1,034,008 |
| 2009-05-15 | 2009-05-13 | 25.654 | 43,014 | +8,778 | 0.00% | 1,103,471 |
| 2009-05-14 | 2009-05-12 | 25.517 | 34,236 | +439 | 0.00% | 873,602 |
| 2009-05-11 | 2009-05-07 | 26.747 | 33,797 | -439 | 0.00% | 903,980 |
| 2009-05-08 | 2009-05-06 | 26.565 | 34,236 | +439 | 0.00% | 909,482 |
| 2009-05-04 | 2009-04-29 | 24.241 | 33,797 | -1,317 | 0.00% | 819,280 |
| 2009-04-03 | 2009-04-01 | 19.821 | 35,114 | -1,317 | 0.00% | 696,005 |
| 2009-02-13 | 2009-02-11 | 18.614 | 36,431 | +1,317 | 0.00% | 678,119 |
| 2009-02-10 | 2009-02-06 | 18.591 | 35,114 | -13,167 | 0.00% | 652,805 |
| 2009-02-09 | 2009-02-05 | 18.340 | 48,281 | +13,167 | 0.00% | 885,492 |
| 2009-01-23 | 2009-01-21 | 17.771 | 35,114 | +1,756 | 0.00% | 624,004 |
| 2008-12-02 | 2008-11-28 | 20.323 | 33,358 | -21,946 | 0.00% | 677,919 |
| 2008-12-01 | 2008-11-27 | 18.500 | 55,304 | +21,946 | 0.00% | 1,023,117 |
| 2008-11-04 | 2008-10-31 | 19.548 | 33,358 | +4,389 | 0.00% | 652,079 |
| 2008-09-19 | 2008-09-17 | 33.127 | 28,969 | +21,946 | 0.00% | 959,645 |
| 2008-09-18 | 2008-09-16 | 33.719 | 7,023 | -26,335 | 0.00% | 236,808 |
| 2008-09-11 | 2008-09-09 | 41.484 | 33,358 | +821 | 0.00% | 1,383,808 |
| 2008-09-10 | 2008-09-08 | 42.278 | 32,537 | -1,071 | 0.00% | 1,375,590 |
| 2008-09-09 | 2008-09-05 | 39.755 | 33,608 | +1,071 | 0.00% | 1,336,088 |
| 2008-07-16 | 2008-07-14 | 45.221 | 32,537 | -428 | 0.00% | 1,471,349 |
| 2008-07-15 | 2008-07-11 | 45.922 | 32,965 | +428 | 0.00% | 1,513,804 |
| 2008-07-11 | 2008-07-09 | 46.249 | 32,537 | -1,285 | 0.00% | 1,504,789 |
| 2008-07-10 | 2008-07-08 | 45.595 | 33,822 | +1,285 | 0.00% | 1,542,098 |
| 2008-07-09 | 2008-07-07 | 47.767 | 32,537 | -428 | 0.00% | 1,554,189 |
| 2008-07-08 | 2008-07-04 | 47.183 | 32,965 | +428 | 0.00% | 1,555,383 |
| 2008-07-03 | 2008-06-30 | 48.234 | 32,537 | -8,563 | 0.00% | 1,569,389 |
| 2008-06-17 | 2008-06-13 | 47.183 | 41,100 | -21,406 | 0.00% | 1,939,216 |
| 2008-06-16 | 2008-06-12 | 46.202 | 62,506 | +21,406 | 0.00% | 2,887,892 |
| 2008-06-02 | 2008-05-29 | 46.482 | 41,100 | -428 | 0.00% | 1,910,415 |
| 2008-05-30 | 2008-05-28 | 45.548 | 41,528 | +428 | 0.00% | 1,891,510 |
| 2008-05-29 | 2008-05-27 | 45.548 | 41,100 | -1,070 | 0.00% | 1,872,015 |
| 2008-05-28 | 2008-05-26 | 45.454 | 42,170 | +428 | 0.00% | 1,916,811 |
| 2008-05-27 | 2008-05-23 | 45.361 | 41,742 | +642 | 0.00% | 1,893,457 |
| 2008-05-23 | 2008-05-21 | 46.622 | 41,100 | -642 | 0.00% | 1,916,176 |
| 2008-05-22 | 2008-05-20 | 46.389 | 41,742 | +642 | 0.00% | 1,936,357 |
| 2008-05-14 | 2008-05-09 | 46.015 | 41,100 | -428 | 0.00% | 1,891,215 |
| 2008-05-09 | 2008-05-07 | 49.046 | 41,528 | +984 | 0.00% | 2,036,778 |
| 2008-04-18 | 2008-04-16 | 45.696 | 40,544 | -627 | 0.00% | 1,852,716 |
| 2008-04-17 | 2008-04-15 | 45.649 | 41,171 | -627 | 0.00% | 1,879,398 |
| 2008-04-16 | 2008-04-14 | 45.218 | 41,798 | +627 | 0.00% | 1,890,019 |
| 2008-04-15 | 2008-04-11 | 46.175 | 41,171 | -627 | 0.00% | 1,901,068 |
| 2008-04-14 | 2008-04-10 | 45.744 | 41,798 | +627 | 0.00% | 1,912,019 |
| 2008-04-10 | 2008-04-08 | 46.653 | 41,171 | +627 | 0.00% | 1,920,768 |
| 2008-04-01 | 2008-03-28 | 44.835 | 40,544 | -836 | 0.00% | 1,817,796 |
| 2008-03-31 | 2008-03-27 | 44.500 | 41,380 | -836 | 0.00% | 1,841,418 |
| 2008-03-28 | 2008-03-26 | 44.357 | 42,216 | +1,672 | 0.00% | 1,872,560 |
| 2008-02-27 | 2008-02-25 | 45.074 | 40,544 | -209,823 | 0.00% | 1,827,496 |
| 2008-02-26 | 2008-02-22 | 44.835 | 250,367 | +208,987 | 0.01% | 11,225,238 |
| 2008-02-18 | 2008-02-14 | 46.988 | 41,380 | -836 | 0.00% | 1,944,379 |
| 2008-02-12 | 2008-02-06 | 45.553 | 42,216 | +836 | 0.00% | 1,923,060 |
| 2008-01-24 | 2008-01-22 | 42.299 | 41,380 | +418 | 0.00% | 1,750,337 |
| 2008-01-23 | 2008-01-21 | 47.180 | 40,962 | +418 | 0.00% | 1,932,578 |
| 2008-01-21 | 2008-01-17 | 50.960 | 40,544 | -418 | 0.00% | 2,066,118 |
| 2008-01-18 | 2008-01-16 | 48.926 | 40,962 | +1,672 | 0.00% | 2,004,118 |
| 2008-01-15 | 2008-01-11 | 55.266 | 39,290 | -836 | 0.00% | 2,171,415 |
| 2007-12-03 | 2007-11-29 | 47.275 | 40,126 | -3,970 | 0.00% | 1,896,975 |
| 2007-11-30 | 2007-11-28 | 45.457 | 44,096 | -4,180 | 0.00% | 2,004,480 |
| 2007-11-29 | 2007-11-27 | 43.400 | 48,276 | +3,971 | 0.00% | 2,095,161 |
| 2007-11-28 | 2007-11-26 | 44.213 | 44,305 | -836 | 0.00% | 1,958,861 |
| 2007-11-22 | 2007-11-20 | 45.888 | 45,141 | +836 | 0.00% | 2,071,422 |
| 2007-11-20 | 2007-11-16 | 46.893 | 44,305 | +1,253 | 0.00% | 2,077,580 |
| 2007-10-31 | 2007-10-29 | 53.711 | 43,052 | +418 | 0.00% | 2,312,377 |
| 2007-10-30 | 2007-10-26 | 51.438 | 42,634 | -418 | 0.00% | 2,193,024 |
| 2007-10-04 | 2007-10-02 | 47.850 | 43,052 | -417 | 0.00% | 2,060,024 |
| 2007-09-28 | 2007-09-25 | 44.931 | 43,469 | -836 | 0.00% | 1,953,098 |
| 2007-09-27 | 2007-09-24 | 44.739 | 44,305 | -3,344 | 0.00% | 1,982,181 |
| 2007-09-21 | 2007-09-19 | 42.347 | 47,649 | +836 | 0.00% | 2,017,790 |
| 2007-09-14 | 2007-09-12 | 42.682 | 46,813 | +4,179 | 0.00% | 1,998,068 |
| 2007-09-13 | 2007-09-11 | 42.443 | 42,634 | -418 | 0.00% | 1,809,500 |
| 2007-09-10 | 2007-09-06 | 43.591 | 43,052 | +1,254 | 0.00% | 1,876,682 |
| 2007-09-06 | 2007-09-04 | 45.836 | 41,798 | +957 | 0.00% | 1,915,869 |
| 2007-08-23 | 2007-08-21 | 47.061 | 40,841 | +817 | 0.00% | 1,922,003 |
| 2007-08-03 | 2007-08-01 | 49.460 | 40,024 | -409 | 0.00% | 1,979,595 |
| 2007-08-02 | 2007-07-31 | 49.705 | 40,433 | +409 | 0.00% | 2,009,724 |
| 2007-07-30 | 2007-07-26 | 48.481 | 40,024 | +4,084 | 0.00% | 1,940,395 |
| 2007-07-11 | 2007-07-09 | 47.354 | 35,940 | +408 | 0.00% | 1,701,919 |
| 2007-06-26 | 2007-06-22 | 45.787 | 35,532 | 0.00% | 1,626,918 |
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