History of CCASS shareholding
Participant: FIRST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.360 | 7,986 | +0 | 0.00% | 146,623 |
| 2025-10-13 | 2025-10-09 | 18.390 | 7,986 | +0 | 0.00% | 146,863 |
| 2025-10-10 | 2025-10-08 | 17.860 | 7,986 | +0 | 0.00% | 142,630 |
| 2025-10-09 | 2025-10-06 | 17.820 | 7,986 | +0 | 0.00% | 142,311 |
| 2025-10-08 | 2025-10-03 | 17.770 | 7,986 | +0 | 0.00% | 141,911 |
| 2025-10-06 | 2025-10-02 | 17.880 | 7,986 | +0 | 0.00% | 142,790 |
| 2025-10-03 | 2025-09-30 | 17.560 | 7,986 | +0 | 0.00% | 140,234 |
| 2025-10-02 | 2025-09-29 | 17.680 | 7,986 | +0 | 0.00% | 141,192 |
| 2025-09-30 | 2025-09-26 | 17.450 | 7,986 | +0 | 0.00% | 139,356 |
| 2025-09-29 | 2025-09-25 | 17.230 | 7,986 | +0 | 0.00% | 137,599 |
| 2025-09-26 | 2025-09-24 | 17.340 | 7,986 | +0 | 0.00% | 138,477 |
| 2025-09-25 | 2025-09-23 | 17.300 | 7,986 | +0 | 0.00% | 138,158 |
| 2025-09-24 | 2025-09-22 | 17.370 | 7,986 | +0 | 0.00% | 138,717 |
| 2025-09-23 | 2025-09-19 | 17.840 | 7,986 | +0 | 0.00% | 142,470 |
| 2025-09-22 | 2025-09-18 | 17.370 | 7,986 | +0 | 0.00% | 138,717 |
| 2025-09-19 | 2025-09-17 | 18.040 | 7,986 | +0 | 0.00% | 144,067 |
| 2025-09-18 | 2025-09-16 | 18.050 | 7,986 | +0 | 0.00% | 144,147 |
| 2025-09-17 | 2025-09-15 | 18.500 | 7,986 | +0 | 0.00% | 147,741 |
| 2025-09-16 | 2025-09-12 | 18.750 | 7,986 | +0 | 0.00% | 149,738 |
| 2025-09-15 | 2025-09-11 | 18.650 | 7,986 | +0 | 0.00% | 148,939 |
| 2025-09-12 | 2025-09-10 | 18.940 | 7,986 | +0 | 0.00% | 151,255 |
| 2025-09-11 | 2025-09-09 | 18.330 | 7,986 | +0 | 0.00% | 146,383 |
| 2025-09-10 | 2025-09-08 | 18.170 | 7,986 | +0 | 0.00% | 145,106 |
| 2025-09-09 | 2025-09-05 | 18.120 | 7,986 | +0 | 0.00% | 144,706 |
| 2025-09-08 | 2025-09-04 | 18.170 | 7,986 | +0 | 0.00% | 145,106 |
| 2025-09-05 | 2025-09-03 | 18.420 | 7,986 | +0 | 0.00% | 147,102 |
| 2025-09-04 | 2025-09-02 | 18.540 | 7,986 | +0 | 0.00% | 148,060 |
| 2025-09-03 | 2025-09-01 | 18.330 | 7,986 | +0 | 0.00% | 146,383 |
| 2025-09-02 | 2025-08-29 | 18.760 | 7,986 | +0 | 0.00% | 149,817 |
| 2025-09-01 | 2025-08-28 | 18.790 | 7,986 | +0 | 0.00% | 150,057 |
| 2025-08-29 | 2025-08-27 | 18.220 | 7,986 | +0 | 0.00% | 145,505 |
| 2025-08-28 | 2025-08-26 | 18.320 | 7,986 | +0 | 0.00% | 146,304 |
| 2025-08-27 | 2025-08-25 | 18.110 | 7,986 | +0 | 0.00% | 144,626 |
| 2025-08-26 | 2025-08-22 | 18.460 | 7,986 | +0 | 0.00% | 147,422 |
| 2025-08-25 | 2025-08-21 | 18.230 | 7,986 | +0 | 0.00% | 145,585 |
| 2025-08-22 | 2025-08-20 | 18.390 | 7,986 | +0 | 0.00% | 146,863 |
| 2025-08-21 | 2025-08-19 | 18.590 | 7,986 | +0 | 0.00% | 148,460 |
| 2025-08-20 | 2025-08-18 | 18.710 | 7,986 | +0 | 0.00% | 149,418 |
| 2025-08-19 | 2025-08-15 | 18.330 | 7,986 | +0 | 0.00% | 146,383 |
| 2025-08-18 | 2025-08-14 | 18.380 | 7,986 | +0 | 0.00% | 146,783 |
| 2025-08-15 | 2025-08-13 | 17.430 | 7,986 | +0 | 0.00% | 139,196 |
| 2025-08-14 | 2025-08-12 | 17.070 | 7,986 | -16,989 | 0.00% | 136,321 |
| 2025-07-04 | 2025-07-02 | 15.792 | 24,975 | +589 | 0.00% | 394,415 |
| 2025-04-16 | 2025-04-14 | 14.297 | 24,386 | -42,962 | 0.00% | 348,650 |
| 2025-04-10 | 2025-04-08 | 13.703 | 67,348 | +42,962 | 0.00% | 922,879 |
| 2024-12-17 | 2024-12-13 | 12.249 | 24,386 | -1,953 | 0.00% | 298,700 |
| 2024-12-12 | 2024-12-10 | 12.454 | 26,339 | +1,953 | 0.00% | 328,017 |
| 2024-11-29 | 2024-11-27 | 12.351 | 24,386 | -1,953 | 0.00% | 301,198 |
| 2024-11-28 | 2024-11-26 | 12.228 | 26,339 | +1,953 | 0.00% | 322,083 |
| 2024-11-26 | 2024-11-22 | 12.269 | 24,386 | -1,953 | 0.00% | 299,200 |
| 2024-11-21 | 2024-11-19 | 12.474 | 26,339 | +1,953 | 0.00% | 328,557 |
| 2024-10-31 | 2024-10-29 | 12.734 | 24,386 | +458 | 0.00% | 310,528 |
| 2024-07-05 | 2024-07-03 | 10.808 | 23,928 | +1,305 | 0.00% | 258,605 |
| 2023-06-26 | 2023-06-21 | 11.138 | 22,623 | +1,276 | 0.00% | 251,975 |
| 2023-05-09 | 2023-05-05 | 11.863 | 21,347 | -12,821 | 0.00% | 253,247 |
| 2022-06-23 | 2022-06-21 | 10.305 | 34,168 | +1,970 | 0.00% | 352,095 |
| 2021-06-23 | 2021-06-21 | 9.651 | 32,198 | +2,001 | 0.00% | 310,730 |
| 2020-06-29 | 2020-06-24 | 10.561 | 30,197 | +2,074 | 0.00% | 318,923 |
| 2020-06-18 | 2020-06-16 | 10.178 | 28,123 | -211,051 | 0.00% | 286,225 |
| 2020-03-27 | 2020-03-25 | 10.320 | 239,174 | +56,281 | 0.00% | 2,468,222 |
| 2020-03-23 | 2020-03-19 | 8.714 | 182,893 | +14,070 | 0.00% | 1,593,643 |
| 2020-02-27 | 2020-02-25 | 11.883 | 168,823 | +35,175 | 0.00% | 2,006,187 |
| 2020-02-24 | 2020-02-20 | 12.452 | 133,648 | -35,175 | 0.00% | 1,664,179 |
| 2020-02-18 | 2020-02-14 | 12.225 | 168,823 | +105,525 | 0.00% | 2,063,781 |
| 2020-02-10 | 2020-02-06 | 12.452 | 63,298 | -105,525 | 0.00% | 788,184 |
| 2020-02-04 | 2020-01-31 | 11.926 | 168,823 | +105,525 | 0.00% | 2,013,386 |
| 2020-01-29 | 2020-01-22 | 13.106 | 63,298 | +14,070 | 0.00% | 829,573 |
| 2020-01-21 | 2020-01-17 | 13.760 | 49,228 | -14,070 | 0.00% | 677,362 |
| 2020-01-13 | 2020-01-09 | 13.575 | 63,298 | -35,175 | 0.00% | 859,265 |
| 2020-01-08 | 2020-01-06 | 13.603 | 98,473 | +35,175 | 0.00% | 1,339,562 |
| 2019-12-30 | 2019-12-24 | 13.575 | 63,298 | +21,105 | 0.00% | 859,265 |
| 2019-12-27 | 2019-12-20 | 13.731 | 42,193 | -21,105 | 0.00% | 579,363 |
| 2019-12-20 | 2019-12-18 | 13.916 | 63,298 | -21,105 | 0.00% | 880,859 |
| 2019-12-13 | 2019-12-11 | 13.205 | 84,403 | +35,175 | 0.00% | 1,114,570 |
| 2019-12-12 | 2019-12-10 | 13.276 | 49,228 | -21,105 | 0.00% | 653,571 |
| 2019-12-10 | 2019-12-06 | 13.021 | 70,333 | -42,210 | 0.00% | 915,774 |
| 2019-12-09 | 2019-12-05 | 13.049 | 112,543 | -70,350 | 0.00% | 1,468,570 |
| 2019-12-06 | 2019-12-04 | 12.750 | 182,893 | +49,245 | 0.00% | 2,331,971 |
| 2019-12-03 | 2019-11-29 | 12.878 | 133,648 | +21,105 | 0.00% | 1,721,172 |
| 2019-12-02 | 2019-11-28 | 13.362 | 112,543 | +21,105 | 0.00% | 1,503,765 |
| 2019-07-16 | 2019-07-12 | 12.637 | 91,438 | +28,140 | 0.00% | 1,155,479 |
| 2019-07-15 | 2019-07-11 | 12.694 | 63,298 | +28,140 | 0.00% | 803,480 |
| 2019-07-11 | 2019-07-09 | 12.637 | 35,158 | -28,140 | 0.00% | 444,283 |
| 2019-07-02 | 2019-06-27 | 11.841 | 63,298 | -63,315 | 0.00% | 749,495 |
| 2019-06-27 | 2019-06-25 | 12.467 | 126,613 | +84,420 | 0.00% | 1,578,525 |
| 2019-06-26 | 2019-06-24 | 12.615 | 42,193 | -490 | 0.00% | 532,259 |
| 2019-06-24 | 2019-06-20 | 12.703 | 42,683 | +13,556 | 0.00% | 542,219 |
| 2019-05-31 | 2019-05-29 | 12.467 | 29,127 | -6,778 | 0.00% | 363,136 |
| 2019-05-28 | 2019-05-24 | 11.951 | 35,905 | -13,555 | 0.00% | 429,098 |
| 2019-05-24 | 2019-05-22 | 11.626 | 49,460 | +20,333 | 0.00% | 575,038 |
| 2019-05-07 | 2019-05-03 | 13.117 | 29,127 | -1,340 | 0.00% | 382,044 |
| 2019-02-28 | 2019-02-26 | 14.238 | 30,467 | -6,778 | 0.00% | 433,784 |
| 2019-02-01 | 2019-01-30 | 11.818 | 37,245 | -201,976 | 0.00% | 440,166 |
| 2019-01-30 | 2019-01-28 | 11.685 | 239,221 | +134,199 | 0.01% | 2,795,380 |
| 2019-01-29 | 2019-01-25 | 11.759 | 105,022 | +67,777 | 0.00% | 1,234,966 |
| 2019-01-09 | 2019-01-07 | 11.789 | 37,245 | -40,666 | 0.00% | 439,067 |
| 2019-01-08 | 2019-01-04 | 11.553 | 77,911 | +40,666 | 0.00% | 900,071 |
| 2018-11-30 | 2018-11-28 | 11.656 | 37,245 | +6,778 | 0.00% | 434,122 |
| 2018-07-20 | 2018-07-18 | 12.821 | 30,467 | +10,156 | 0.00% | 390,630 |
| 2018-06-27 | 2018-06-25 | 30.338 | 20,311 | +7,193 | 0.00% | 616,188 |
| 2018-06-25 | 2018-06-21 | 30.246 | 13,118 | +1,751 | 0.00% | 396,771 |
| 2018-06-15 | 2018-06-13 | 32.028 | 11,367 | -1,165 | 0.00% | 364,064 |
| 2018-04-03 | 2018-03-28 | 31.754 | 12,532 | +2,626 | 0.00% | 397,942 |
| 2018-02-21 | 2018-02-15 | 34.587 | 9,906 | -1,165 | 0.00% | 342,617 |
| 2018-02-01 | 2018-01-30 | 36.734 | 11,071 | -4,378 | 0.00% | 406,684 |
| 2018-01-18 | 2018-01-16 | 37.054 | 15,449 | +4,378 | 0.00% | 572,447 |
| 2017-10-16 | 2017-10-12 | 34.450 | 11,071 | -1,751 | 0.00% | 381,393 |
| 2017-09-18 | 2017-09-14 | 31.571 | 12,822 | +1,751 | 0.00% | 404,807 |
| 2017-08-25 | 2017-08-22 | 35.181 | 11,071 | -3,502 | 0.00% | 389,486 |
| 2017-06-28 | 2017-06-26 | 31.346 | 14,573 | +384 | 0.00% | 456,805 |
| 2017-05-11 | 2017-05-09 | 29.422 | 14,189 | -3,410 | 0.00% | 417,470 |
| 2017-04-28 | 2017-04-26 | 29.375 | 17,599 | -853 | 0.00% | 516,973 |
| 2017-04-19 | 2017-04-13 | 27.874 | 18,452 | +853 | 0.00% | 514,323 |
| 2017-04-11 | 2017-04-07 | 28.014 | 17,599 | +1,705 | 0.00% | 493,024 |
| 2017-03-06 | 2017-03-02 | 27.827 | 15,894 | -853 | 0.00% | 442,276 |
| 2017-03-02 | 2017-02-28 | 27.827 | 16,747 | +853 | 0.00% | 466,012 |
| 2017-02-20 | 2017-02-16 | 28.953 | 15,894 | -853 | 0.00% | 460,176 |
| 2017-02-17 | 2017-02-15 | 28.953 | 16,747 | +853 | 0.00% | 484,873 |
| 2016-11-11 | 2016-11-09 | 28.155 | 15,894 | +1,705 | 0.00% | 447,497 |
| 2016-10-05 | 2016-10-03 | 30.079 | 14,189 | +1,704 | 0.00% | 426,791 |
| 2016-09-14 | 2016-09-12 | 31.440 | 12,485 | +1,705 | 0.00% | 392,527 |
| 2016-09-13 | 2016-09-09 | 33.129 | 10,780 | -5,114 | 0.00% | 357,132 |
| 2016-07-08 | 2016-07-06 | 26.653 | 15,894 | +852 | 0.00% | 423,631 |
| 2016-07-07 | 2016-07-05 | 27.967 | 15,042 | +2,557 | 0.00% | 420,686 |
| 2016-07-06 | 2016-07-04 | 28.202 | 12,485 | +1,705 | 0.00% | 352,102 |
| 2016-06-29 | 2016-06-27 | 31.385 | 10,780 | +626 | 0.00% | 338,327 |
| 2016-05-19 | 2016-05-17 | 33.377 | 10,154 | +2,409 | 0.00% | 338,914 |
| 2016-05-13 | 2016-05-11 | 33.278 | 7,745 | -266 | 0.00% | 257,736 |
| 2015-10-13 | 2015-10-09 | 43.540 | 8,011 | -3,212 | 0.00% | 348,799 |
| 2015-09-16 | 2015-09-14 | 37.861 | 11,223 | -7,966 | 0.00% | 424,913 |
| 2015-07-15 | 2015-07-13 | 41.647 | 19,189 | -97 | 0.00% | 799,164 |
| 2015-07-08 | 2015-07-06 | 42.743 | 19,286 | +803 | 0.00% | 824,341 |
| 2015-07-02 | 2015-06-29 | 43.741 | 18,483 | +1,933 | 0.00% | 808,456 |
| 2015-06-22 | 2015-06-18 | 43.639 | 16,550 | +788 | 0.00% | 722,224 |
| 2015-05-21 | 2015-05-19 | 46.839 | 15,762 | -7,874 | 0.00% | 738,284 |
| 2015-05-11 | 2015-05-07 | 43.080 | 23,636 | +1,575 | 0.00% | 1,018,241 |
| 2015-05-05 | 2015-04-30 | 43.791 | 22,061 | +1,574 | 0.00% | 966,081 |
| 2015-04-22 | 2015-04-20 | 42.826 | 20,487 | +4,725 | 0.00% | 877,378 |
| 2014-12-09 | 2014-12-05 | 39.676 | 15,762 | +1,301 | 0.00% | 625,379 |
| 2014-11-10 | 2014-11-06 | 35.958 | 14,461 | +547 | 0.00% | 519,987 |
| 2014-07-25 | 2014-07-23 | 32.684 | 13,914 | -4,166 | 0.00% | 454,767 |
| 2014-07-17 | 2014-07-15 | 31.047 | 18,080 | -1,850 | 0.00% | 561,335 |
| 2014-07-02 | 2014-06-27 | 31.477 | 19,930 | +472 | 0.00% | 627,332 |
| 2013-09-09 | 2013-09-05 | 31.399 | 19,458 | +522 | 0.00% | 610,954 |
| 2013-07-02 | 2013-06-27 | 23.813 | 18,936 | +1,877 | 0.00% | 450,922 |
| 2013-05-28 | 2013-05-24 | 27.970 | 17,059 | +756 | 0.00% | 477,135 |
| 2013-04-30 | 2013-04-26 | 28.260 | 16,303 | -3,577 | 0.00% | 460,730 |
| 2013-04-11 | 2013-04-09 | 27.650 | 19,880 | -1,376 | 0.00% | 549,679 |
| 2013-03-13 | 2013-03-11 | 32.040 | 21,256 | -1,376 | 0.00% | 681,045 |
| 2013-03-08 | 2013-03-06 | 32.389 | 22,632 | +1,376 | 0.00% | 733,028 |
| 2013-03-05 | 2013-03-01 | 32.738 | 21,256 | -1,376 | 0.00% | 695,877 |
| 2013-03-04 | 2013-02-28 | 32.389 | 22,632 | +1,376 | 0.00% | 733,028 |
| 2013-02-06 | 2013-02-04 | 34.482 | 21,256 | -2,063 | 0.00% | 732,957 |
| 2012-12-20 | 2012-12-18 | 30.005 | 23,319 | -2,064 | 0.00% | 699,684 |
| 2012-12-18 | 2012-12-14 | 29.714 | 25,383 | +2,064 | 0.00% | 754,234 |
| 2012-12-17 | 2012-12-13 | 29.075 | 23,319 | -2,752 | 0.00% | 677,989 |
| 2012-12-14 | 2012-12-12 | 29.191 | 26,071 | +2,752 | 0.00% | 761,034 |
| 2012-12-11 | 2012-12-07 | 29.423 | 23,319 | -2,064 | 0.00% | 686,124 |
| 2012-12-07 | 2012-12-05 | 29.656 | 25,383 | +2,064 | 0.00% | 752,758 |
| 2012-11-30 | 2012-11-28 | 28.464 | 23,319 | -2,064 | 0.00% | 663,751 |
| 2012-11-26 | 2012-11-22 | 28.871 | 25,383 | +2,064 | 0.00% | 732,832 |
| 2012-09-03 | 2012-08-30 | 27.625 | 23,319 | +641 | 0.00% | 644,183 |
| 2012-07-06 | 2012-07-04 | 27.027 | 22,678 | -669 | 0.00% | 612,915 |
| 2012-06-28 | 2012-06-26 | 26.519 | 23,347 | -2,676 | 0.00% | 619,130 |
| 2012-03-02 | 2012-02-29 | 32.707 | 26,023 | -669 | 0.00% | 851,142 |
| 2012-02-06 | 2012-02-02 | 31.810 | 26,692 | -4,013 | 0.00% | 849,083 |
| 2012-01-16 | 2012-01-12 | 28.940 | 30,705 | +1,337 | 0.00% | 888,611 |
| 2012-01-06 | 2012-01-04 | 30.316 | 29,368 | +2,676 | 0.00% | 890,307 |
| 2012-01-04 | 2011-12-30 | 31.392 | 26,692 | +2,609 | 0.00% | 837,911 |
| 2011-12-29 | 2011-12-23 | 32.887 | 24,083 | -2,007 | 0.00% | 792,010 |
| 2011-12-06 | 2011-12-02 | 35.372 | 26,090 | -3,344 | 0.00% | 922,843 |
| 2011-12-05 | 2011-12-01 | 34.117 | 29,434 | +1,371 | 0.00% | 1,004,206 |
| 2011-11-16 | 2011-11-14 | 36.563 | 28,063 | -3,189 | 0.00% | 1,026,070 |
| 2011-11-03 | 2011-11-01 | 33.490 | 31,252 | -1,914 | 0.00% | 1,046,631 |
| 2011-10-31 | 2011-10-27 | 36.438 | 33,166 | -3,189 | 0.00% | 1,208,492 |
| 2011-10-27 | 2011-10-25 | 33.678 | 36,355 | +638 | 0.00% | 1,224,371 |
| 2011-10-13 | 2011-10-11 | 31.420 | 35,717 | -1,275 | 0.00% | 1,122,244 |
| 2011-09-27 | 2011-09-23 | 30.260 | 36,992 | -1,914 | 0.00% | 1,119,385 |
| 2011-09-22 | 2011-09-20 | 33.992 | 38,906 | -638 | 0.00% | 1,322,484 |
| 2011-09-12 | 2011-09-08 | 39.950 | 39,544 | +6,378 | 0.00% | 1,579,772 |
| 2011-09-09 | 2011-09-07 | 39.950 | 33,166 | -2,551 | 0.00% | 1,324,973 |
| 2011-09-08 | 2011-09-06 | 38.884 | 35,717 | +5,740 | 0.00% | 1,388,804 |
| 2011-09-06 | 2011-09-02 | 39.762 | 29,977 | +1,914 | 0.00% | 1,191,933 |
| 2011-09-05 | 2011-09-01 | 40.953 | 28,063 | +1,275 | 0.00% | 1,149,269 |
| 2011-09-02 | 2011-08-31 | 42.897 | 26,788 | -3,189 | 0.00% | 1,149,134 |
| 2011-09-01 | 2011-08-30 | 42.205 | 29,977 | -1,913 | 0.00% | 1,265,176 |
| 2011-08-31 | 2011-08-29 | 40.091 | 31,890 | +661 | 0.00% | 1,278,516 |
| 2011-08-26 | 2011-08-24 | 39.195 | 31,229 | +1,250 | 0.00% | 1,224,015 |
| 2011-08-24 | 2011-08-22 | 40.860 | 29,979 | +1,873 | 0.00% | 1,224,941 |
| 2011-08-23 | 2011-08-19 | 41.244 | 28,106 | -1,873 | 0.00% | 1,159,210 |
| 2011-08-12 | 2011-08-10 | 39.835 | 29,979 | -3,123 | 0.00% | 1,194,221 |
| 2011-07-25 | 2011-07-21 | 44.703 | 33,102 | -3,748 | 0.00% | 1,479,745 |
| 2011-07-12 | 2011-07-08 | 44.639 | 36,850 | -13,740 | 0.00% | 1,644,931 |
| 2011-06-09 | 2011-06-07 | 37.274 | 50,590 | -3,123 | 0.00% | 1,885,667 |
| 2011-04-26 | 2011-04-20 | 34.263 | 53,713 | -3,123 | 0.00% | 1,840,393 |
| 2011-04-14 | 2011-04-12 | 31.349 | 56,836 | -625 | 0.01% | 1,781,778 |
| 2011-04-13 | 2011-04-11 | 31.574 | 57,461 | -3,123 | 0.01% | 1,814,251 |
| 2011-04-04 | 2011-03-31 | 30.037 | 60,584 | -624 | 0.01% | 1,819,735 |
| 2011-03-29 | 2011-03-25 | 29.556 | 61,208 | +624 | 0.01% | 1,809,078 |
| 2011-01-27 | 2011-01-25 | 32.086 | 60,584 | +3,123 | 0.01% | 1,943,896 |
| 2011-01-26 | 2011-01-24 | 32.150 | 57,461 | +3,123 | 0.01% | 1,847,371 |
| 2010-12-17 | 2010-12-15 | 35.032 | 54,338 | +1,249 | 0.01% | 1,903,568 |
| 2010-12-07 | 2010-12-03 | 37.209 | 53,089 | +6,246 | 0.00% | 1,975,413 |
| 2010-12-02 | 2010-11-30 | 37.274 | 46,843 | +6,246 | 0.00% | 1,746,003 |
| 2010-11-30 | 2010-11-26 | 37.850 | 40,597 | +3,123 | 0.00% | 1,536,593 |
| 2010-11-29 | 2010-11-25 | 37.914 | 37,474 | +6,245 | 0.00% | 1,420,787 |
| 2010-10-19 | 2010-10-15 | 37.978 | 31,229 | -624 | 0.00% | 1,186,015 |
| 2010-10-14 | 2010-10-12 | 34.904 | 31,853 | -625 | 0.00% | 1,111,794 |
| 2010-09-17 | 2010-09-15 | 33.047 | 32,478 | +1,874 | 0.00% | 1,073,288 |
| 2010-09-15 | 2010-09-13 | 31.990 | 30,604 | +625 | 0.00% | 979,019 |
| 2010-08-20 | 2010-08-18 | 28.916 | 29,979 | -1,874 | 0.00% | 866,867 |
| 2010-07-28 | 2010-07-26 | 26.226 | 31,853 | -31,229 | 0.00% | 835,375 |
| 2010-07-26 | 2010-07-22 | 26.290 | 63,082 | -31,228 | 0.01% | 1,658,425 |
| 2010-06-01 | 2010-05-28 | 23.056 | 94,310 | +1,873 | 0.01% | 2,174,391 |
| 2010-05-25 | 2010-05-20 | 22.223 | 92,437 | +62,458 | 0.01% | 2,054,247 |
| 2010-03-31 | 2010-03-29 | 25.393 | 29,979 | -31,229 | 0.00% | 761,268 |
| 2010-03-17 | 2010-03-15 | 24.113 | 61,208 | -6,246 | 0.01% | 1,475,878 |
| 2010-02-09 | 2010-02-05 | 21.743 | 67,454 | +31,229 | 0.01% | 1,466,644 |
| 2010-01-12 | 2010-01-08 | 25.553 | 36,225 | -3,748 | 0.00% | 925,675 |
| 2010-01-11 | 2010-01-07 | 24.785 | 39,973 | -6,245 | 0.00% | 990,729 |
| 2009-12-18 | 2009-12-16 | 22.159 | 46,218 | +3,123 | 0.00% | 1,024,152 |
| 2009-12-16 | 2009-12-14 | 22.768 | 43,095 | -3,123 | 0.00% | 981,169 |
| 2009-11-12 | 2009-11-10 | 18.829 | 46,218 | +6,245 | 0.00% | 870,234 |
| 2009-10-28 | 2009-10-23 | 19.597 | 39,973 | -15,614 | 0.00% | 783,367 |
| 2009-08-19 | 2009-08-17 | 17.036 | 55,587 | +6,246 | 0.01% | 946,961 |
| 2009-08-11 | 2009-08-07 | 18.861 | 49,341 | +9,368 | 0.00% | 930,616 |
| 2009-08-07 | 2009-08-05 | 19.469 | 39,973 | +625 | 0.00% | 778,247 |
| 2009-08-06 | 2009-08-04 | 20.142 | 39,348 | -13,741 | 0.00% | 792,539 |
| 2009-07-31 | 2009-07-29 | 19.053 | 53,089 | -1,249 | 0.00% | 1,011,507 |
| 2009-07-23 | 2009-07-21 | 18.989 | 54,338 | +3,123 | 0.01% | 1,031,824 |
| 2009-07-13 | 2009-07-09 | 16.459 | 51,215 | +3,123 | 0.00% | 842,961 |
| 2009-07-03 | 2009-06-30 | 17.132 | 48,092 | +3,123 | 0.00% | 823,899 |
| 2009-06-12 | 2009-06-10 | 19.790 | 44,969 | -3,123 | 0.00% | 889,916 |
| 2009-05-04 | 2009-04-29 | 14.026 | 48,092 | +1,249 | 0.00% | 674,519 |
| 2009-04-23 | 2009-04-21 | 14.314 | 46,843 | +6,246 | 0.00% | 670,501 |
| 2009-04-17 | 2009-04-15 | 16.779 | 40,597 | -5,621 | 0.00% | 681,197 |
| 2009-04-07 | 2009-04-03 | 16.299 | 46,218 | -6,246 | 0.00% | 753,314 |
| 2009-03-25 | 2009-03-23 | 13.962 | 52,464 | -6,246 | 0.00% | 732,479 |
| 2009-02-11 | 2009-02-09 | 12.937 | 58,710 | -3,123 | 0.01% | 759,523 |
| 2008-11-06 | 2008-11-04 | 7.685 | 61,833 | -3,123 | 0.01% | 475,203 |
| 2008-10-29 | 2008-10-27 | 5.828 | 64,956 | -624 | 0.01% | 378,563 |
| 2008-10-28 | 2008-10-24 | 6.436 | 65,580 | -6,246 | 0.01% | 422,099 |
| 2008-10-23 | 2008-10-21 | 8.230 | 71,826 | +6,246 | 0.01% | 591,102 |
| 2008-10-21 | 2008-10-17 | 7.877 | 65,580 | +2,498 | 0.01% | 516,599 |
| 2008-10-14 | 2008-10-10 | 7.877 | 63,082 | +3,123 | 0.01% | 496,922 |
| 2008-10-10 | 2008-10-08 | 8.998 | 59,959 | +3,123 | 0.01% | 539,521 |
| 2008-09-18 | 2008-09-16 | 9.863 | 56,836 | +9,369 | 0.01% | 560,559 |
| 2008-09-16 | 2008-09-11 | 12.457 | 47,467 | -625 | 0.00% | 591,274 |
| 2008-08-28 | 2008-08-26 | 12.905 | 48,092 | -625 | 0.00% | 620,619 |
| 2008-07-10 | 2008-07-08 | 14.858 | 48,717 | +625 | 0.00% | 723,845 |
| 2008-05-15 | 2008-05-13 | 22.415 | 48,092 | -625 | 0.00% | 1,077,999 |
| 2008-03-25 | 2008-03-19 | 21.807 | 48,717 | -3,122 | 0.00% | 1,062,368 |
| 2008-03-20 | 2008-03-18 | 20.846 | 51,839 | +3,122 | 0.00% | 1,080,650 |
| 2008-03-10 | 2008-03-06 | 25.553 | 48,717 | -3,122 | 0.00% | 1,244,889 |
| 2008-03-07 | 2008-03-05 | 25.489 | 51,839 | +3,122 | 0.00% | 1,321,347 |
| 2008-03-03 | 2008-02-28 | 27.251 | 48,717 | -1,249 | 0.00% | 1,327,570 |
| 2008-02-13 | 2008-02-11 | 23.920 | 49,966 | +3,123 | 0.00% | 1,195,205 |
| 2008-02-12 | 2008-02-06 | 25.553 | 46,843 | +1,249 | 0.00% | 1,197,002 |
| 2008-02-01 | 2008-01-30 | 24.529 | 45,594 | +1,874 | 0.00% | 1,118,366 |
| 2008-01-28 | 2008-01-24 | 27.859 | 43,720 | +1,874 | 0.00% | 1,217,998 |
| 2008-01-23 | 2008-01-21 | 28.724 | 41,846 | +624 | 0.00% | 1,201,970 |
| 2008-01-18 | 2008-01-16 | 31.061 | 41,222 | -624 | 0.00% | 1,280,407 |
| 2008-01-09 | 2008-01-07 | 33.815 | 41,846 | -625 | 0.00% | 1,415,029 |
| 2008-01-02 | 2007-12-27 | 35.801 | 42,471 | +625 | 0.00% | 1,520,483 |
| 2007-12-21 | 2007-12-19 | 34.007 | 41,846 | +624 | 0.00% | 1,423,068 |
| 2007-12-18 | 2007-12-14 | 35.929 | 41,222 | +1,249 | 0.00% | 1,481,048 |
| 2007-12-10 | 2007-12-06 | 41.757 | 39,973 | -2,498 | 0.00% | 1,669,136 |
| 2007-11-20 | 2007-11-16 | 41.564 | 42,471 | -1,249 | 0.00% | 1,765,284 |
| 2007-11-16 | 2007-11-14 | 43.870 | 43,720 | +625 | 0.00% | 1,917,998 |
| 2007-11-13 | 2007-11-09 | 42.589 | 43,095 | +624 | 0.00% | 1,835,379 |
| 2007-11-07 | 2007-11-05 | 46.624 | 42,471 | +2,498 | 0.00% | 1,980,164 |
| 2007-11-02 | 2007-10-31 | 51.876 | 39,973 | -15,614 | 0.00% | 2,073,620 |
| 2007-10-30 | 2007-10-26 | 52.452 | 55,587 | -14,365 | 0.01% | 2,915,644 |
| 2007-10-25 | 2007-10-23 | 53.413 | 69,952 | +1,249 | 0.01% | 3,736,315 |
| 2007-10-23 | 2007-10-18 | 54.693 | 68,703 | +1,249 | 0.01% | 3,757,603 |
| 2007-10-22 | 2007-10-17 | 53.156 | 67,454 | -1,874 | 0.01% | 3,585,611 |
| 2007-10-17 | 2007-10-15 | 51.171 | 69,328 | -624 | 0.01% | 3,547,585 |
| 2007-10-16 | 2007-10-12 | 52.004 | 69,952 | +624 | 0.01% | 3,637,755 |
| 2007-10-10 | 2007-10-08 | 51.811 | 69,328 | +1,250 | 0.01% | 3,591,985 |
| 2007-10-09 | 2007-10-05 | 51.555 | 68,078 | +1,249 | 0.01% | 3,509,781 |
| 2007-10-05 | 2007-10-03 | 51.940 | 66,829 | +1,873 | 0.01% | 3,471,068 |
| 2007-09-28 | 2007-09-25 | 46.112 | 64,956 | -3,747 | 0.01% | 2,995,223 |
| 2007-09-27 | 2007-09-24 | 46.368 | 68,703 | +1,874 | 0.01% | 3,185,603 |
| 2007-09-18 | 2007-09-14 | 35.288 | 66,829 | +1,873 | 0.01% | 2,358,272 |
| 2007-09-17 | 2007-09-13 | 34.776 | 64,956 | -624 | 0.01% | 2,258,897 |
| 2007-09-04 | 2007-08-31 | 31.816 | 65,580 | +631 | 0.01% | 2,086,465 |
| 2007-09-03 | 2007-08-30 | 31.040 | 64,949 | -619 | 0.01% | 2,015,990 |
| 2007-08-27 | 2007-08-23 | 29.261 | 65,568 | -6,186 | 0.01% | 1,918,603 |
| 2007-08-23 | 2007-08-21 | 29.843 | 71,754 | +4,949 | 0.01% | 2,141,374 |
| 2007-08-21 | 2007-08-17 | 25.575 | 66,805 | +3,093 | 0.01% | 1,708,559 |
| 2007-08-20 | 2007-08-16 | 26.028 | 63,712 | +618 | 0.01% | 1,658,295 |
| 2007-08-17 | 2007-08-15 | 28.873 | 63,094 | -2,474 | 0.01% | 1,821,731 |
| 2007-08-14 | 2007-08-10 | 30.393 | 65,568 | -1,237 | 0.01% | 1,992,803 |
| 2007-08-09 | 2007-08-07 | 30.231 | 66,805 | +1,237 | 0.01% | 2,019,599 |
| 2007-08-08 | 2007-08-06 | 29.455 | 65,568 | +1,856 | 0.01% | 1,931,323 |
| 2007-08-06 | 2007-08-02 | 31.654 | 63,712 | +1,237 | 0.01% | 2,016,734 |
| 2007-08-03 | 2007-08-01 | 34.726 | 62,475 | +618 | 0.01% | 2,169,478 |
| 2007-08-02 | 2007-07-31 | 32.656 | 61,857 | +8,660 | 0.01% | 2,020,016 |
| 2007-07-31 | 2007-07-27 | 27.871 | 53,197 | +1,238 | 0.00% | 1,482,651 |
| 2007-07-25 | 2007-07-23 | 25.963 | 51,959 | +15,464 | 0.00% | 1,349,028 |
| 2007-07-17 | 2007-07-13 | 22.439 | 36,495 | -15,464 | 0.00% | 818,912 |
| 2007-06-27 | 2007-06-25 | 21.922 | 51,959 | -5,568 | 0.00% | 1,139,030 |
| 2007-06-26 | 2007-06-22 | 21.081 | 57,527 | 0.01% | 1,212,729 |
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