History of CCASS shareholding
Participant: KWOK HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.360 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.390 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.840 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.120 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 18.330 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.760 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.790 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.220 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.320 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.110 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.460 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.390 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.710 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.380 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.430 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.700 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.710 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.370 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.530 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.360 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.220 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 16.320 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 16.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.380 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 16.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 16.280 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 16.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 15.820 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 15.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 15.380 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.460 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.380 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.340 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 15.540 | 0 | -3,993 | ||
| 2025-07-04 | 2025-07-02 | 15.792 | 3,993 | +94 | 0.00% | 63,059 |
| 2025-06-04 | 2025-06-02 | 15.342 | 3,899 | -19,492 | 0.00% | 59,818 |
| 2024-10-31 | 2024-10-29 | 12.734 | 23,391 | +439 | 0.00% | 297,858 |
| 2024-07-05 | 2024-07-03 | 10.808 | 22,952 | +1,252 | 0.00% | 248,057 |
| 2023-06-26 | 2023-06-21 | 11.138 | 21,700 | +1,224 | 0.00% | 241,694 |
| 2022-06-23 | 2022-06-21 | 10.305 | 20,476 | +1,181 | 0.00% | 211,002 |
| 2021-10-06 | 2021-10-04 | 9.175 | 19,295 | -3,216 | 0.00% | 177,032 |
| 2021-06-23 | 2021-06-21 | 9.651 | 22,511 | +1,398 | 0.00% | 217,245 |
| 2020-06-29 | 2020-06-24 | 10.561 | 21,113 | +1,451 | 0.00% | 222,983 |
| 2019-06-26 | 2019-06-24 | 12.615 | 19,662 | +719 | 0.00% | 248,033 |
| 2019-02-14 | 2019-02-12 | 12.423 | 18,943 | -5,422 | 0.00% | 235,330 |
| 2019-01-25 | 2019-01-23 | 11.626 | 24,365 | +5,422 | 0.00% | 283,276 |
| 2018-07-20 | 2018-07-18 | 12.821 | 18,943 | +6,314 | 0.00% | 242,876 |
| 2018-06-27 | 2018-06-25 | 30.338 | 12,629 | +4,473 | 0.00% | 383,134 |
| 2018-03-20 | 2018-03-16 | 37.602 | 8,156 | -2,173 | 0.00% | 306,684 |
| 2017-06-28 | 2017-06-26 | 31.346 | 10,329 | +272 | 0.00% | 323,773 |
| 2016-10-05 | 2016-10-03 | 30.079 | 10,057 | +1,705 | 0.00% | 302,505 |
| 2016-06-29 | 2016-06-27 | 31.385 | 8,352 | +485 | 0.00% | 262,125 |
| 2015-09-07 | 2015-09-02 | 35.669 | 7,867 | -2,409 | 0.00% | 280,608 |
| 2015-09-04 | 2015-09-01 | 35.520 | 10,276 | +2,409 | 0.00% | 364,999 |
| 2015-08-27 | 2015-08-25 | 36.914 | 7,867 | -2,409 | 0.00% | 290,406 |
| 2015-07-02 | 2015-06-29 | 43.741 | 10,276 | +199 | 0.00% | 449,478 |
| 2015-06-01 | 2015-05-28 | 46.382 | 10,077 | +2,362 | 0.00% | 467,394 |
| 2015-04-10 | 2015-04-08 | 42.369 | 7,715 | -2,362 | 0.00% | 326,876 |
| 2015-04-08 | 2015-04-01 | 39.880 | 10,077 | -2,362 | 0.00% | 401,867 |
| 2015-04-02 | 2015-03-31 | 38.914 | 12,439 | +2,362 | 0.00% | 484,056 |
| 2015-03-31 | 2015-03-27 | 39.981 | 10,077 | +2,362 | 0.00% | 402,890 |
| 2015-03-25 | 2015-03-23 | 40.388 | 7,715 | -269 | 0.00% | 311,590 |
| 2015-02-17 | 2015-02-13 | 40.540 | 7,984 | -2,362 | 0.00% | 323,671 |
| 2015-02-13 | 2015-02-11 | 38.457 | 10,346 | -2,362 | 0.00% | 397,877 |
| 2015-02-11 | 2015-02-09 | 38.102 | 12,708 | +2,362 | 0.00% | 484,194 |
| 2015-01-30 | 2015-01-28 | 38.356 | 10,346 | +2,362 | 0.00% | 396,826 |
| 2015-01-27 | 2015-01-23 | 40.032 | 7,984 | -2,362 | 0.00% | 319,615 |
| 2015-01-05 | 2014-12-31 | 38.305 | 10,346 | +2,362 | 0.00% | 396,301 |
| 2014-12-09 | 2014-12-05 | 39.676 | 7,984 | +906 | 0.00% | 316,776 |
| 2014-11-10 | 2014-11-06 | 35.958 | 7,078 | +268 | 0.00% | 254,510 |
| 2014-10-10 | 2014-10-08 | 38.704 | 6,810 | -1,850 | 0.00% | 263,571 |
| 2014-08-26 | 2014-08-22 | 33.846 | 8,660 | -2,272 | 0.00% | 293,105 |
| 2014-08-21 | 2014-08-19 | 32.684 | 10,932 | +2,272 | 0.00% | 357,303 |
| 2014-08-15 | 2014-08-13 | 33.582 | 8,660 | -4,545 | 0.00% | 290,818 |
| 2014-08-11 | 2014-08-07 | 32.209 | 13,205 | +2,273 | 0.00% | 425,319 |
| 2014-08-07 | 2014-08-05 | 33.318 | 10,932 | +2,272 | 0.00% | 364,230 |
| 2014-07-25 | 2014-07-23 | 32.684 | 8,660 | -2,272 | 0.00% | 283,045 |
| 2014-07-16 | 2014-07-14 | 30.836 | 10,932 | -2,273 | 0.00% | 337,100 |
| 2014-07-04 | 2014-07-02 | 30.678 | 13,205 | -2,273 | 0.00% | 405,099 |
| 2014-07-02 | 2014-06-27 | 31.477 | 15,478 | +367 | 0.00% | 487,198 |
| 2014-06-25 | 2014-06-23 | 31.152 | 15,111 | +2,959 | 0.00% | 470,742 |
| 2014-06-24 | 2014-06-20 | 31.964 | 12,152 | -2,959 | 0.00% | 388,421 |
| 2014-06-20 | 2014-06-18 | 31.152 | 15,111 | +2,219 | 0.00% | 470,742 |
| 2014-05-15 | 2014-05-13 | 29.313 | 12,892 | -2,219 | 0.00% | 377,909 |
| 2014-05-09 | 2014-05-07 | 28.448 | 15,111 | -2,218 | 0.00% | 429,879 |
| 2014-05-02 | 2014-04-29 | 27.961 | 17,329 | +2,218 | 0.00% | 484,542 |
| 2014-04-15 | 2014-04-11 | 29.313 | 15,111 | +2,219 | 0.00% | 442,955 |
| 2014-04-14 | 2014-04-10 | 30.125 | 12,892 | -2,219 | 0.00% | 388,367 |
| 2014-04-02 | 2014-03-31 | 28.719 | 15,111 | +2,219 | 0.00% | 433,965 |
| 2014-04-01 | 2014-03-28 | 29.692 | 12,892 | -2,219 | 0.00% | 382,789 |
| 2014-03-26 | 2014-03-24 | 27.961 | 15,111 | -2,218 | 0.00% | 422,524 |
| 2014-03-20 | 2014-03-18 | 26.826 | 17,329 | +2,218 | 0.00% | 464,860 |
| 2014-01-23 | 2014-01-21 | 28.502 | 15,111 | -2,218 | 0.00% | 430,696 |
| 2014-01-21 | 2014-01-17 | 28.124 | 17,329 | +2,218 | 0.00% | 487,354 |
| 2014-01-06 | 2014-01-02 | 30.071 | 15,111 | +2,219 | 0.00% | 454,397 |
| 2013-12-18 | 2013-12-16 | 32.180 | 12,892 | +2,219 | 0.00% | 414,863 |
| 2013-12-16 | 2013-12-12 | 33.694 | 10,673 | -2,219 | 0.00% | 359,618 |
| 2013-12-13 | 2013-12-11 | 33.424 | 12,892 | +4,438 | 0.00% | 430,900 |
| 2013-11-29 | 2013-11-27 | 34.722 | 8,454 | -2,219 | 0.00% | 293,538 |
| 2013-11-27 | 2013-11-25 | 33.856 | 10,673 | +2,219 | 0.00% | 361,350 |
| 2013-11-26 | 2013-11-22 | 35.046 | 8,454 | -2,219 | 0.00% | 296,282 |
| 2013-11-25 | 2013-11-21 | 34.451 | 10,673 | +2,219 | 0.00% | 367,700 |
| 2013-11-21 | 2013-11-19 | 34.830 | 8,454 | -1,479 | 0.00% | 294,453 |
| 2013-10-17 | 2013-10-15 | 30.828 | 9,933 | -2,219 | 0.00% | 306,212 |
| 2013-10-16 | 2013-10-11 | 30.125 | 12,152 | -2,219 | 0.00% | 366,075 |
| 2013-10-02 | 2013-09-27 | 29.205 | 14,371 | +2,219 | 0.00% | 419,709 |
| 2013-09-27 | 2013-09-25 | 30.125 | 12,152 | +2,219 | 0.00% | 366,075 |
| 2013-09-26 | 2013-09-24 | 30.557 | 9,933 | -2,219 | 0.00% | 303,526 |
| 2013-09-19 | 2013-09-17 | 30.287 | 12,152 | +2,219 | 0.00% | 368,047 |
| 2013-09-18 | 2013-09-16 | 30.503 | 9,933 | -2,219 | 0.00% | 302,989 |
| 2013-09-13 | 2013-09-11 | 30.233 | 12,152 | +2,219 | 0.00% | 367,390 |
| 2013-09-12 | 2013-09-10 | 30.720 | 9,933 | -2,219 | 0.00% | 305,138 |
| 2013-09-10 | 2013-09-06 | 31.676 | 12,152 | +2,219 | 0.00% | 384,933 |
| 2013-09-09 | 2013-09-05 | 31.399 | 9,933 | +266 | 0.00% | 311,882 |
| 2013-09-03 | 2013-08-30 | 30.009 | 9,667 | -2,160 | 0.00% | 290,100 |
| 2013-08-30 | 2013-08-28 | 29.287 | 11,827 | +2,160 | 0.00% | 346,376 |
| 2013-08-16 | 2013-08-13 | 26.008 | 9,667 | -7,198 | 0.00% | 251,420 |
| 2013-08-15 | 2013-08-12 | 25.174 | 16,865 | -4,319 | 0.00% | 424,567 |
| 2013-07-31 | 2013-07-29 | 24.480 | 21,184 | +4,319 | 0.00% | 518,580 |
| 2013-07-25 | 2013-07-23 | 25.174 | 16,865 | -4,319 | 0.00% | 424,567 |
| 2013-07-02 | 2013-06-27 | 23.813 | 21,184 | +958 | 0.00% | 504,453 |
| 2013-06-11 | 2013-06-07 | 24.619 | 20,226 | +2,879 | 0.00% | 497,939 |
| 2013-06-10 | 2013-06-06 | 25.119 | 17,347 | +4,319 | 0.00% | 435,737 |
| 2013-05-30 | 2013-05-28 | 25.841 | 13,028 | +4,319 | 0.00% | 336,661 |
| 2013-05-28 | 2013-05-24 | 27.970 | 8,709 | +386 | 0.00% | 243,588 |
| 2013-05-23 | 2013-05-21 | 28.900 | 8,323 | -4,128 | 0.00% | 240,535 |
| 2013-05-16 | 2013-05-14 | 29.075 | 12,451 | +2,064 | 0.00% | 362,007 |
| 2013-04-11 | 2013-04-09 | 27.650 | 10,387 | -2,064 | 0.00% | 287,199 |
| 2013-04-09 | 2013-04-05 | 26.778 | 12,451 | +2,064 | 0.00% | 333,408 |
| 2013-03-15 | 2013-03-13 | 31.459 | 10,387 | -3,784 | 0.00% | 326,761 |
| 2013-03-11 | 2013-03-07 | 32.215 | 14,171 | +2,064 | 0.00% | 456,513 |
| 2013-03-05 | 2013-03-01 | 32.738 | 12,107 | -2,064 | 0.00% | 396,358 |
| 2013-02-21 | 2013-02-19 | 31.924 | 14,171 | +2,064 | 0.00% | 452,392 |
| 2013-01-04 | 2013-01-02 | 33.494 | 12,107 | -3,440 | 0.00% | 405,510 |
| 2012-12-07 | 2012-12-05 | 29.656 | 15,547 | -2,063 | 0.00% | 461,062 |
| 2012-12-06 | 2012-12-04 | 28.755 | 17,610 | +2,063 | 0.00% | 506,370 |
| 2012-12-04 | 2012-11-30 | 28.987 | 15,547 | -2,063 | 0.00% | 450,665 |
| 2012-11-30 | 2012-11-28 | 28.464 | 17,610 | +2,063 | 0.00% | 501,250 |
| 2012-11-23 | 2012-11-21 | 28.697 | 15,547 | -2,063 | 0.00% | 446,145 |
| 2012-11-21 | 2012-11-19 | 28.580 | 17,610 | +2,063 | 0.00% | 503,298 |
| 2012-10-12 | 2012-10-10 | 28.900 | 15,547 | -3,439 | 0.00% | 449,309 |
| 2012-09-11 | 2012-09-07 | 26.342 | 18,986 | -2,752 | 0.00% | 500,120 |
| 2012-09-06 | 2012-09-04 | 25.440 | 21,738 | +2,752 | 0.00% | 553,019 |
| 2012-09-03 | 2012-08-30 | 27.625 | 18,986 | +522 | 0.00% | 524,485 |
| 2012-08-23 | 2012-08-21 | 28.223 | 18,464 | -2,676 | 0.00% | 521,105 |
| 2012-07-11 | 2012-07-09 | 26.549 | 21,140 | +2,676 | 0.00% | 561,236 |
| 2012-07-06 | 2012-07-04 | 27.027 | 18,464 | -2,676 | 0.00% | 499,024 |
| 2012-06-29 | 2012-06-27 | 26.309 | 21,140 | +2,676 | 0.00% | 556,180 |
| 2012-06-12 | 2012-06-08 | 25.113 | 18,464 | -2,007 | 0.00% | 463,695 |
| 2012-06-06 | 2012-06-04 | 23.619 | 20,471 | +2,007 | 0.00% | 483,497 |
| 2012-05-31 | 2012-05-29 | 25.921 | 18,464 | -2,007 | 0.00% | 478,600 |
| 2012-05-22 | 2012-05-18 | 25.592 | 20,471 | +2,007 | 0.00% | 523,890 |
| 2012-03-28 | 2012-03-26 | 29.419 | 18,464 | -736 | 0.00% | 543,186 |
| 2012-03-08 | 2012-03-06 | 31.033 | 19,200 | +3,345 | 0.00% | 595,835 |
| 2012-03-07 | 2012-03-05 | 32.827 | 15,855 | +3,345 | 0.00% | 520,470 |
| 2012-03-06 | 2012-03-02 | 34.023 | 12,510 | -3,345 | 0.00% | 425,625 |
| 2012-02-17 | 2012-02-15 | 33.544 | 15,855 | +3,345 | 0.00% | 531,847 |
| 2012-01-30 | 2012-01-26 | 31.153 | 12,510 | -1,338 | 0.00% | 389,720 |
| 2012-01-16 | 2012-01-12 | 28.940 | 13,848 | +1,338 | 0.00% | 400,765 |
| 2012-01-04 | 2011-12-30 | 31.392 | 12,510 | +1,138 | 0.00% | 392,712 |
| 2011-12-05 | 2011-12-01 | 34.117 | 11,372 | -2,660 | 0.00% | 387,981 |
| 2011-12-02 | 2011-11-30 | 31.326 | 14,032 | +638 | 0.00% | 439,571 |
| 2011-11-24 | 2011-11-22 | 32.612 | 13,394 | +3,189 | 0.00% | 436,805 |
| 2011-10-31 | 2011-10-27 | 36.438 | 10,205 | -2,551 | 0.00% | 371,846 |
| 2011-10-19 | 2011-10-17 | 34.619 | 12,756 | +638 | 0.00% | 441,599 |
| 2011-10-18 | 2011-10-14 | 33.741 | 12,118 | +1,913 | 0.00% | 408,872 |
| 2011-10-17 | 2011-10-13 | 35.121 | 10,205 | -1,913 | 0.00% | 358,406 |
| 2011-10-13 | 2011-10-11 | 31.420 | 12,118 | -1,276 | 0.00% | 380,753 |
| 2011-10-12 | 2011-10-10 | 28.347 | 13,394 | +1,276 | 0.00% | 379,685 |
| 2011-09-22 | 2011-09-20 | 33.992 | 12,118 | +1,913 | 0.00% | 411,912 |
| 2011-08-31 | 2011-08-29 | 40.091 | 10,205 | +212 | 0.00% | 409,133 |
| 2011-07-26 | 2011-07-22 | 45.855 | 9,993 | -3,123 | 0.00% | 458,233 |
| 2011-06-24 | 2011-06-22 | 38.490 | 13,116 | -2,498 | 0.00% | 504,839 |
| 2011-06-22 | 2011-06-20 | 36.313 | 15,614 | +2,498 | 0.00% | 566,989 |
| 2011-06-15 | 2011-06-13 | 38.362 | 13,116 | -2,498 | 0.00% | 503,159 |
| 2011-06-13 | 2011-06-09 | 36.249 | 15,614 | +2,498 | 0.00% | 565,989 |
| 2011-06-09 | 2011-06-07 | 37.274 | 13,116 | -1,874 | 0.00% | 488,879 |
| 2011-06-02 | 2011-05-31 | 35.929 | 14,990 | -2,498 | 0.00% | 538,570 |
| 2011-05-26 | 2011-05-24 | 34.904 | 17,488 | +2,498 | 0.00% | 610,399 |
| 2011-05-24 | 2011-05-20 | 37.145 | 14,990 | -1,873 | 0.00% | 556,810 |
| 2011-04-15 | 2011-04-13 | 31.830 | 16,863 | -1,874 | 0.00% | 536,746 |
| 2011-04-14 | 2011-04-12 | 31.349 | 18,737 | +1,874 | 0.00% | 587,395 |
| 2011-04-13 | 2011-04-11 | 31.574 | 16,863 | -1,874 | 0.00% | 532,426 |
| 2011-04-07 | 2011-04-04 | 30.645 | 18,737 | -625 | 0.00% | 574,195 |
| 2011-03-29 | 2011-03-25 | 29.556 | 19,362 | +625 | 0.00% | 572,268 |
| 2011-03-04 | 2011-03-02 | 31.061 | 18,737 | +1,874 | 0.00% | 581,995 |
| 2011-01-17 | 2011-01-13 | 35.224 | 16,863 | -1,874 | 0.00% | 593,984 |
| 2011-01-13 | 2011-01-11 | 34.135 | 18,737 | +1,874 | 0.00% | 639,594 |
| 2010-12-23 | 2010-12-21 | 35.160 | 16,863 | -1,874 | 0.00% | 592,904 |
| 2010-12-20 | 2010-12-16 | 33.559 | 18,737 | +1,874 | 0.00% | 628,794 |
| 2010-12-10 | 2010-12-08 | 36.441 | 16,863 | +1,873 | 0.00% | 614,504 |
| 2010-12-07 | 2010-12-03 | 37.209 | 14,990 | -624 | 0.00% | 557,770 |
| 2010-12-06 | 2010-12-02 | 37.850 | 15,614 | -1,874 | 0.00% | 590,988 |
| 2010-12-03 | 2010-12-01 | 37.274 | 17,488 | +1,874 | 0.00% | 651,839 |
| 2010-12-01 | 2010-11-29 | 38.042 | 15,614 | +1,873 | 0.00% | 593,988 |
| 2010-11-23 | 2010-11-19 | 39.003 | 13,741 | -3,747 | 0.00% | 535,936 |
| 2010-11-19 | 2010-11-17 | 35.480 | 17,488 | +1,874 | 0.00% | 620,479 |
| 2010-11-18 | 2010-11-16 | 36.505 | 15,614 | +1,873 | 0.00% | 569,989 |
| 2010-11-16 | 2010-11-12 | 38.234 | 13,741 | +625 | 0.00% | 525,376 |
| 2010-11-08 | 2010-11-04 | 37.466 | 13,116 | -1,874 | 0.00% | 491,399 |
| 2010-10-29 | 2010-10-27 | 36.633 | 14,990 | +1,874 | 0.00% | 549,130 |
| 2010-10-04 | 2010-09-29 | 33.559 | 13,116 | -3,747 | 0.00% | 440,159 |
| 2010-09-28 | 2010-09-24 | 32.790 | 16,863 | +1,873 | 0.00% | 552,945 |
| 2010-09-17 | 2010-09-15 | 33.047 | 14,990 | +1,874 | 0.00% | 495,369 |
| 2010-09-06 | 2010-09-02 | 29.812 | 13,116 | -3,747 | 0.00% | 391,020 |
| 2010-08-25 | 2010-08-23 | 28.852 | 16,863 | +3,747 | 0.00% | 486,527 |
| 2010-08-24 | 2010-08-20 | 30.197 | 13,116 | -3,747 | 0.00% | 396,059 |
| 2010-08-23 | 2010-08-19 | 29.332 | 16,863 | +3,747 | 0.00% | 494,627 |
| 2010-08-19 | 2010-08-17 | 26.162 | 13,116 | -5,621 | 0.00% | 343,140 |
| 2010-08-12 | 2010-08-10 | 25.650 | 18,737 | +5,621 | 0.00% | 480,596 |
| 2010-08-09 | 2010-08-05 | 26.258 | 13,116 | -5,621 | 0.00% | 344,400 |
| 2010-07-29 | 2010-07-27 | 25.746 | 18,737 | +5,621 | 0.00% | 482,396 |
| 2010-07-27 | 2010-07-23 | 26.450 | 13,116 | -625 | 0.00% | 346,920 |
| 2010-07-26 | 2010-07-22 | 26.290 | 13,741 | -4,996 | 0.00% | 361,251 |
| 2010-06-23 | 2010-06-21 | 26.130 | 18,737 | -1,874 | 0.00% | 489,596 |
| 2010-04-19 | 2010-04-15 | 25.009 | 20,611 | +625 | 0.00% | 515,463 |
| 2010-04-15 | 2010-04-13 | 26.226 | 19,986 | +4,996 | 0.00% | 524,152 |
| 2010-04-12 | 2010-04-08 | 26.930 | 14,990 | -4,996 | 0.00% | 403,687 |
| 2010-04-01 | 2010-03-30 | 25.874 | 19,986 | -625 | 0.00% | 517,112 |
| 2010-03-26 | 2010-03-24 | 24.401 | 20,611 | -1,249 | 0.00% | 502,923 |
| 2010-01-27 | 2010-01-25 | 23.280 | 21,860 | +1,874 | 0.00% | 508,899 |
| 2010-01-25 | 2010-01-21 | 24.401 | 19,986 | +1,249 | 0.00% | 487,672 |
| 2010-01-15 | 2010-01-13 | 24.369 | 18,737 | +624 | 0.00% | 456,596 |
| 2010-01-07 | 2010-01-05 | 24.145 | 18,113 | -624 | 0.00% | 437,330 |
| 2009-12-22 | 2009-12-18 | 21.903 | 18,737 | -2,498 | 0.00% | 410,396 |
| 2009-11-30 | 2009-11-26 | 20.846 | 21,235 | -3,123 | 0.00% | 442,671 |
| 2009-07-23 | 2009-07-21 | 18.989 | 24,358 | -625 | 0.00% | 462,534 |
| 2009-06-19 | 2009-06-17 | 17.548 | 24,983 | +625 | 0.00% | 438,402 |
| 2009-06-15 | 2009-06-11 | 19.565 | 24,358 | +3,123 | 0.00% | 476,574 |
| 2009-06-03 | 2009-06-01 | 18.893 | 21,235 | -4,372 | 0.00% | 401,191 |
| 2009-05-26 | 2009-05-22 | 15.915 | 25,607 | +3,122 | 0.00% | 407,533 |
| 2009-05-21 | 2009-05-19 | 15.883 | 22,485 | -624 | 0.00% | 357,126 |
| 2009-05-14 | 2009-05-12 | 14.858 | 23,109 | +624 | 0.00% | 343,357 |
| 2009-05-07 | 2009-05-05 | 15.531 | 22,485 | -624 | 0.00% | 349,206 |
| 2009-04-24 | 2009-04-22 | 13.898 | 23,109 | -3,123 | 0.00% | 321,158 |
| 2009-04-23 | 2009-04-21 | 14.314 | 26,232 | +625 | 0.00% | 375,480 |
| 2009-04-06 | 2009-04-02 | 16.523 | 25,607 | -5,622 | 0.00% | 423,112 |
| 2009-04-01 | 2009-03-30 | 13.449 | 31,229 | +5,622 | 0.00% | 420,005 |
| 2009-03-30 | 2009-03-26 | 14.634 | 25,607 | -3,123 | 0.00% | 374,733 |
| 2009-03-27 | 2009-03-25 | 13.737 | 28,730 | -2,499 | 0.00% | 394,676 |
| 2009-03-19 | 2009-03-17 | 13.481 | 31,229 | -624 | 0.00% | 421,005 |
| 2009-03-13 | 2009-03-11 | 12.521 | 31,853 | -625 | 0.00% | 398,818 |
| 2009-03-06 | 2009-03-04 | 11.688 | 32,478 | +3,123 | 0.00% | 379,603 |
| 2009-03-02 | 2009-02-26 | 11.528 | 29,355 | +625 | 0.00% | 338,401 |
| 2009-02-10 | 2009-02-06 | 12.937 | 28,730 | -3,123 | 0.00% | 371,676 |
| 2009-02-09 | 2009-02-05 | 12.328 | 31,853 | -625 | 0.00% | 392,698 |
| 2009-01-22 | 2009-01-20 | 11.816 | 32,478 | -1,873 | 0.00% | 383,763 |
| 2009-01-19 | 2009-01-15 | 11.432 | 34,351 | +1,873 | 0.00% | 392,695 |
| 2009-01-16 | 2009-01-14 | 11.560 | 32,478 | +3,123 | 0.00% | 375,443 |
| 2009-01-12 | 2009-01-08 | 12.681 | 29,355 | -2,498 | 0.00% | 372,241 |
| 2009-01-09 | 2009-01-07 | 13.930 | 31,853 | +3,123 | 0.00% | 443,697 |
| 2009-01-07 | 2009-01-05 | 14.858 | 28,730 | -625 | 0.00% | 426,875 |
| 2009-01-05 | 2008-12-31 | 13.385 | 29,355 | +3,123 | 0.00% | 392,921 |
| 2008-12-30 | 2008-12-24 | 12.937 | 26,232 | +625 | 0.00% | 339,360 |
| 2008-12-18 | 2008-12-16 | 14.634 | 25,607 | -625 | 0.00% | 374,733 |
| 2008-12-17 | 2008-12-15 | 12.457 | 26,232 | -1,249 | 0.00% | 326,760 |
| 2008-12-08 | 2008-12-04 | 11.048 | 27,481 | -1,874 | 0.00% | 303,598 |
| 2008-11-11 | 2008-11-07 | 8.166 | 29,355 | -9,368 | 0.00% | 239,701 |
| 2008-11-03 | 2008-10-30 | 6.885 | 38,723 | -4,997 | 0.00% | 266,597 |
| 2008-10-31 | 2008-10-29 | 6.084 | 43,720 | +4,997 | 0.00% | 266,000 |
| 2008-10-30 | 2008-10-28 | 6.308 | 38,723 | -4,997 | 0.00% | 244,277 |
| 2008-10-29 | 2008-10-27 | 5.828 | 43,720 | +4,997 | 0.00% | 254,800 |
| 2008-10-08 | 2008-10-03 | 10.951 | 38,723 | +6,245 | 0.00% | 424,075 |
| 2008-09-16 | 2008-09-11 | 12.457 | 32,478 | -15,614 | 0.00% | 404,563 |
| 2008-09-10 | 2008-09-08 | 13.481 | 48,092 | -3,123 | 0.00% | 648,339 |
| 2008-09-09 | 2008-09-05 | 13.129 | 51,215 | +3,123 | 0.00% | 672,401 |
| 2008-08-26 | 2008-08-21 | 12.457 | 48,092 | -3,123 | 0.00% | 599,059 |
| 2008-08-08 | 2008-08-05 | 15.114 | 51,215 | +5,621 | 0.00% | 774,081 |
| 2008-07-11 | 2008-07-09 | 15.531 | 45,594 | -4,372 | 0.00% | 708,104 |
| 2008-07-10 | 2008-07-08 | 14.858 | 49,966 | +4,372 | 0.00% | 742,403 |
| 2008-06-06 | 2008-06-04 | 19.790 | 45,594 | +3,123 | 0.00% | 902,285 |
| 2008-04-29 | 2008-04-25 | 25.265 | 42,471 | +1,249 | 0.00% | 1,073,042 |
| 2008-04-18 | 2008-04-16 | 21.679 | 41,222 | +625 | 0.00% | 893,645 |
| 2008-01-29 | 2008-01-25 | 29.620 | 40,597 | -625 | 0.00% | 1,202,494 |
| 2008-01-25 | 2008-01-23 | 27.507 | 41,222 | -624 | 0.00% | 1,133,886 |
| 2008-01-24 | 2008-01-22 | 23.056 | 41,846 | +624 | 0.00% | 964,792 |
| 2008-01-17 | 2008-01-15 | 33.367 | 41,222 | +1,249 | 0.00% | 1,375,448 |
| 2008-01-14 | 2008-01-10 | 35.993 | 39,973 | -1,249 | 0.00% | 1,438,734 |
| 2007-12-19 | 2007-12-17 | 33.495 | 41,222 | -4,996 | 0.00% | 1,380,728 |
| 2007-11-27 | 2007-11-23 | 36.825 | 46,218 | +624 | 0.00% | 1,701,987 |
| 2007-11-23 | 2007-11-21 | 39.323 | 45,594 | +1,249 | 0.00% | 1,792,889 |
| 2007-11-22 | 2007-11-20 | 42.461 | 44,345 | +2,499 | 0.00% | 1,882,936 |
| 2007-11-20 | 2007-11-16 | 41.564 | 41,846 | +3,123 | 0.00% | 1,739,306 |
| 2007-11-16 | 2007-11-14 | 43.870 | 38,723 | +2,498 | 0.00% | 1,698,779 |
| 2007-11-13 | 2007-11-09 | 42.589 | 36,225 | +1,874 | 0.00% | 1,542,792 |
| 2007-11-12 | 2007-11-08 | 44.510 | 34,351 | +1,873 | 0.00% | 1,528,979 |
| 2007-11-07 | 2007-11-05 | 46.624 | 32,478 | +6,246 | 0.00% | 1,514,251 |
| 2007-11-06 | 2007-11-02 | 50.338 | 26,232 | +1,249 | 0.00% | 1,320,478 |
| 2007-11-05 | 2007-11-01 | 52.068 | 24,983 | -6,246 | 0.00% | 1,300,806 |
| 2007-10-30 | 2007-10-26 | 52.452 | 31,229 | +625 | 0.00% | 1,638,020 |
| 2007-10-29 | 2007-10-25 | 52.516 | 30,604 | -16,239 | 0.00% | 1,607,198 |
| 2007-10-26 | 2007-10-24 | 52.836 | 46,843 | -624 | 0.00% | 2,475,004 |
| 2007-10-23 | 2007-10-18 | 54.693 | 47,467 | +25,607 | 0.00% | 2,596,133 |
| 2007-10-18 | 2007-10-16 | 51.619 | 21,860 | -1,249 | 0.00% | 1,128,399 |
| 2007-10-16 | 2007-10-12 | 52.004 | 23,109 | +624 | 0.00% | 1,201,751 |
| 2007-10-12 | 2007-10-10 | 52.452 | 22,485 | -3,122 | 0.00% | 1,179,381 |
| 2007-10-08 | 2007-10-04 | 49.250 | 25,607 | +624 | 0.00% | 1,261,137 |
| 2007-10-05 | 2007-10-03 | 51.940 | 24,983 | -1,874 | 0.00% | 1,297,606 |
| 2007-10-04 | 2007-10-02 | 52.132 | 26,857 | +1,874 | 0.00% | 1,400,101 |
| 2007-09-28 | 2007-09-25 | 46.112 | 24,983 | +6,246 | 0.00% | 1,152,005 |
| 2007-09-25 | 2007-09-21 | 43.422 | 18,737 | -625 | 0.00% | 813,593 |
| 2007-09-24 | 2007-09-20 | 43.422 | 19,362 | +1,249 | 0.00% | 840,731 |
| 2007-09-21 | 2007-09-19 | 41.885 | 18,113 | +625 | 0.00% | 758,657 |
| 2007-09-19 | 2007-09-17 | 34.776 | 17,488 | -625 | 0.00% | 608,159 |
| 2007-09-17 | 2007-09-13 | 34.776 | 18,113 | -1,249 | 0.00% | 629,894 |
| 2007-09-14 | 2007-09-12 | 33.111 | 19,362 | -1,873 | 0.00% | 641,089 |
| 2007-09-12 | 2007-09-10 | 30.197 | 21,235 | -3,123 | 0.00% | 641,226 |
| 2007-09-04 | 2007-08-31 | 31.816 | 24,358 | -1,003 | 0.00% | 774,964 |
| 2007-09-03 | 2007-08-30 | 31.040 | 25,361 | -1,237 | 0.00% | 787,195 |
| 2007-08-31 | 2007-08-29 | 30.846 | 26,598 | +1,237 | 0.00% | 820,431 |
| 2007-08-30 | 2007-08-28 | 30.781 | 25,361 | -3,093 | 0.00% | 780,635 |
| 2007-08-28 | 2007-08-24 | 30.361 | 28,454 | -61,856 | 0.00% | 863,880 |
| 2007-08-27 | 2007-08-23 | 29.261 | 90,310 | +61,856 | 0.01% | 2,642,585 |
| 2007-08-23 | 2007-08-21 | 29.843 | 28,454 | -8,041 | 0.00% | 849,160 |
| 2007-08-22 | 2007-08-20 | 29.035 | 36,495 | +1,237 | 0.00% | 1,059,630 |
| 2007-08-21 | 2007-08-17 | 25.575 | 35,258 | -4,949 | 0.00% | 901,735 |
| 2007-08-20 | 2007-08-16 | 26.028 | 40,207 | -55,671 | 0.00% | 1,046,507 |
| 2007-08-17 | 2007-08-15 | 28.873 | 95,878 | +30,929 | 0.01% | 2,768,312 |
| 2007-08-09 | 2007-08-07 | 30.231 | 64,949 | +1,855 | 0.01% | 1,963,490 |
| 2007-08-08 | 2007-08-06 | 29.455 | 63,094 | +3,093 | 0.01% | 1,858,451 |
| 2007-08-07 | 2007-08-03 | 29.746 | 60,001 | +619 | 0.01% | 1,784,806 |
| 2007-08-06 | 2007-08-02 | 31.654 | 59,382 | +30,928 | 0.01% | 1,879,672 |
| 2007-08-03 | 2007-08-01 | 34.726 | 28,454 | -6,804 | 0.00% | 988,080 |
| 2007-08-02 | 2007-07-31 | 32.656 | 35,258 | -84,744 | 0.00% | 1,151,393 |
| 2007-08-01 | 2007-07-30 | 28.776 | 120,002 | +93,404 | 0.01% | 3,453,211 |
| 2007-07-26 | 2007-07-24 | 26.028 | 26,598 | +6,185 | 0.00% | 692,292 |
| 2007-07-05 | 2007-07-03 | 21.663 | 20,413 | -618 | 0.00% | 442,208 |
| 2007-07-04 | 2007-06-29 | 20.596 | 21,031 | +3,093 | 0.00% | 433,156 |
| 2007-07-03 | 2007-06-28 | 20.855 | 17,938 | +3,711 | 0.00% | 374,092 |
| 2007-06-29 | 2007-06-27 | 20.693 | 14,227 | -10,516 | 0.00% | 294,400 |
| 2007-06-26 | 2007-06-22 | 21.081 | 24,743 | 0.00% | 521,608 |
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