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 | 5.550 | 33,726 | +0 | 0.00% | 187,179 |
| 2025-10-13 | 2025-10-09 | 5.450 | 33,726 | +0 | 0.00% | 183,807 |
| 2025-10-10 | 2025-10-08 | 5.440 | 33,726 | +0 | 0.00% | 183,469 |
| 2025-10-09 | 2025-10-06 | 5.410 | 33,726 | +0 | 0.00% | 182,458 |
| 2025-10-08 | 2025-10-03 | 5.410 | 33,726 | +0 | 0.00% | 182,458 |
| 2025-10-06 | 2025-10-02 | 5.380 | 33,726 | +0 | 0.00% | 181,446 |
| 2025-10-03 | 2025-09-30 | 5.330 | 33,726 | +0 | 0.00% | 179,760 |
| 2025-10-02 | 2025-09-29 | 5.270 | 33,726 | +0 | 0.00% | 177,736 |
| 2025-09-30 | 2025-09-26 | 5.200 | 33,726 | +0 | 0.00% | 175,375 |
| 2025-09-29 | 2025-09-25 | 5.230 | 33,726 | +0 | 0.00% | 176,387 |
| 2025-09-26 | 2025-09-24 | 5.310 | 33,726 | +0 | 0.00% | 179,085 |
| 2025-09-25 | 2025-09-23 | 5.280 | 33,726 | +0 | 0.00% | 178,073 |
| 2025-09-24 | 2025-09-22 | 5.300 | 33,726 | +0 | 0.00% | 178,748 |
| 2025-09-23 | 2025-09-19 | 5.310 | 33,726 | +0 | 0.00% | 179,085 |
| 2025-09-22 | 2025-09-18 | 5.340 | 33,726 | +0 | 0.00% | 180,097 |
| 2025-09-19 | 2025-09-17 | 5.390 | 33,726 | +0 | 0.00% | 181,783 |
| 2025-09-18 | 2025-09-16 | 5.400 | 33,726 | +0 | 0.00% | 182,120 |
| 2025-09-17 | 2025-09-15 | 5.330 | 33,726 | +0 | 0.00% | 179,760 |
| 2025-09-16 | 2025-09-12 | 5.400 | 33,726 | +0 | 0.00% | 182,120 |
| 2025-09-15 | 2025-09-11 | 5.400 | 33,726 | +0 | 0.00% | 182,120 |
| 2025-09-12 | 2025-09-10 | 5.300 | 33,726 | +0 | 0.00% | 178,748 |
| 2025-09-11 | 2025-09-09 | 5.220 | 33,726 | +0 | 0.00% | 176,050 |
| 2025-09-10 | 2025-09-08 | 5.230 | 33,726 | +0 | 0.00% | 176,387 |
| 2025-09-09 | 2025-09-05 | 5.200 | 33,726 | +0 | 0.00% | 175,375 |
| 2025-09-08 | 2025-09-04 | 5.220 | 33,726 | +0 | 0.00% | 176,050 |
| 2025-09-05 | 2025-09-03 | 5.230 | 33,726 | +0 | 0.00% | 176,387 |
| 2025-09-04 | 2025-09-02 | 5.240 | 33,726 | +0 | 0.00% | 176,724 |
| 2025-09-03 | 2025-09-01 | 5.240 | 33,726 | +0 | 0.00% | 176,724 |
| 2025-09-02 | 2025-08-29 | 5.260 | 33,726 | +0 | 0.00% | 177,399 |
| 2025-09-01 | 2025-08-28 | 5.270 | 33,726 | +0 | 0.00% | 177,736 |
| 2025-08-29 | 2025-08-27 | 5.280 | 33,726 | +0 | 0.00% | 178,073 |
| 2025-08-28 | 2025-08-26 | 5.330 | 33,726 | +0 | 0.00% | 179,760 |
| 2025-08-27 | 2025-08-25 | 5.310 | 33,726 | +0 | 0.00% | 179,085 |
| 2025-08-26 | 2025-08-22 | 5.300 | 33,726 | +0 | 0.00% | 178,748 |
| 2025-08-25 | 2025-08-21 | 5.360 | 33,726 | +0 | 0.00% | 180,771 |
| 2025-08-22 | 2025-08-20 | 5.340 | 33,726 | +0 | 0.00% | 180,097 |
| 2025-08-21 | 2025-08-19 | 5.390 | 33,726 | +0 | 0.00% | 181,783 |
| 2025-08-20 | 2025-08-18 | 5.380 | 33,726 | +0 | 0.00% | 181,446 |
| 2025-08-19 | 2025-08-15 | 5.380 | 33,726 | +0 | 0.00% | 181,446 |
| 2025-08-18 | 2025-08-14 | 5.639 | 33,726 | +0 | 0.00% | 190,196 |
| 2025-08-15 | 2025-08-13 | 5.629 | 33,726 | +595 | 0.00% | 189,853 |
| 2025-08-14 | 2025-08-12 | 5.609 | 33,131 | +0 | 0.00% | 185,829 |
| 2025-08-13 | 2025-08-11 | 5.629 | 33,131 | +0 | 0.00% | 186,503 |
| 2025-08-12 | 2025-08-08 | 5.639 | 33,131 | +0 | 0.00% | 186,841 |
| 2025-08-11 | 2025-08-07 | 5.639 | 33,131 | +0 | 0.00% | 186,841 |
| 2025-08-08 | 2025-08-06 | 5.619 | 33,131 | +0 | 0.00% | 186,166 |
| 2025-08-07 | 2025-08-05 | 5.507 | 33,131 | +0 | 0.00% | 182,456 |
| 2025-08-06 | 2025-08-04 | 5.426 | 33,131 | +0 | 0.00% | 179,758 |
| 2025-08-05 | 2025-08-01 | 5.721 | 33,131 | +0 | 0.00% | 189,539 |
| 2025-08-04 | 2025-07-31 | 5.731 | 33,131 | +0 | 0.00% | 189,876 |
| 2025-08-01 | 2025-07-30 | 5.721 | 33,131 | +0 | 0.00% | 189,539 |
| 2025-07-31 | 2025-07-29 | 5.711 | 33,131 | +0 | 0.00% | 189,202 |
| 2025-07-30 | 2025-07-28 | 5.741 | 33,131 | +0 | 0.00% | 190,213 |
| 2025-07-29 | 2025-07-25 | 5.741 | 33,131 | +0 | 0.00% | 190,213 |
| 2025-07-28 | 2025-07-24 | 5.782 | 33,131 | +0 | 0.00% | 191,562 |
| 2025-07-25 | 2025-07-23 | 5.782 | 33,131 | +0 | 0.00% | 191,562 |
| 2025-07-24 | 2025-07-22 | 5.874 | 33,131 | +0 | 0.00% | 194,598 |
| 2025-07-23 | 2025-07-21 | 5.853 | 33,131 | +0 | 0.00% | 193,923 |
| 2025-07-22 | 2025-07-18 | 5.853 | 33,131 | +0 | 0.00% | 193,923 |
| 2025-07-21 | 2025-07-17 | 5.802 | 33,131 | +0 | 0.00% | 192,237 |
| 2025-07-18 | 2025-07-16 | 5.833 | 33,131 | +0 | 0.00% | 193,249 |
| 2025-07-17 | 2025-07-15 | 5.711 | 33,131 | +0 | 0.00% | 189,202 |
| 2025-07-16 | 2025-07-14 | 5.670 | 33,131 | +0 | 0.00% | 187,853 |
| 2025-07-15 | 2025-07-11 | 5.589 | 33,131 | +0 | 0.00% | 185,154 |
| 2025-07-14 | 2025-07-10 | 5.650 | 33,131 | +0 | 0.00% | 187,178 |
| 2025-07-11 | 2025-07-09 | 5.680 | 33,131 | +0 | 0.00% | 188,190 |
| 2025-07-10 | 2025-07-08 | 5.660 | 33,131 | +0 | 0.00% | 187,515 |
| 2025-07-09 | 2025-07-07 | 5.650 | 33,131 | +0 | 0.00% | 187,178 |
| 2025-07-08 | 2025-07-04 | 5.558 | 33,131 | +0 | 0.00% | 184,143 |
| 2025-07-07 | 2025-07-03 | 5.538 | 33,131 | +0 | 0.00% | 183,468 |
| 2025-07-04 | 2025-07-02 | 5.456 | 33,131 | +0 | 0.00% | 180,770 |
| 2025-07-03 | 2025-06-30 | 5.426 | 33,131 | +0 | 0.00% | 179,758 |
| 2025-07-02 | 2025-06-27 | 5.365 | 33,131 | +0 | 0.00% | 177,735 |
| 2025-06-30 | 2025-06-26 | 5.395 | 33,131 | +0 | 0.00% | 178,747 |
| 2025-06-27 | 2025-06-25 | 5.385 | 33,131 | +0 | 0.00% | 178,409 |
| 2025-06-26 | 2025-06-24 | 5.354 | 33,131 | -393 | 0.00% | 177,398 |
| 2025-06-16 | 2025-06-12 | 5.283 | 33,524 | -393 | 0.00% | 177,113 |
| 2025-05-19 | 2025-05-15 | 5.710 | 33,917 | +1,812 | 0.00% | 193,681 |
| 2024-08-09 | 2024-08-07 | 4.657 | 32,105 | +743 | 0.00% | 149,507 |
| 2024-06-03 | 2024-05-30 | 4.950 | 31,362 | +2,137 | 0.00% | 155,243 |
| 2023-08-17 | 2023-08-15 | 4.643 | 29,225 | +744 | 0.00% | 135,688 |
| 2023-06-02 | 2023-05-31 | 5.224 | 28,481 | +2,043 | 0.00% | 148,776 |
| 2023-05-11 | 2023-05-09 | 5.393 | 26,438 | -11,486 | 0.00% | 142,592 |
| 2023-05-10 | 2023-05-08 | 5.420 | 37,924 | +7,657 | 0.00% | 205,532 |
| 2023-03-03 | 2023-03-01 | 5.158 | 30,267 | -3,828 | 0.00% | 156,129 |
| 2022-08-25 | 2022-08-23 | 5.495 | 34,095 | +795 | 0.00% | 187,368 |
| 2022-08-08 | 2022-08-04 | 5.536 | 33,300 | +7,478 | 0.00% | 184,335 |
| 2022-05-17 | 2022-05-13 | 6.777 | 25,822 | +3,150 | 0.00% | 174,989 |
| 2022-03-04 | 2022-03-02 | 6.655 | 22,672 | -855 | 0.00% | 150,880 |
| 2021-10-21 | 2021-10-19 | 6.122 | 23,527 | -261 | 0.00% | 144,030 |
| 2021-09-30 | 2021-09-28 | 6.061 | 23,788 | -1,970 | 0.00% | 144,179 |
| 2021-09-23 | 2021-09-20 | 6.031 | 25,758 | -657 | 0.00% | 155,335 |
| 2021-08-19 | 2021-08-17 | 6.435 | 26,415 | +599 | 0.00% | 169,988 |
| 2021-06-08 | 2021-06-04 | 6.482 | 25,816 | +1,925 | 0.00% | 167,340 |
| 2021-05-11 | 2021-05-07 | 7.541 | 23,891 | +1,182 | 0.00% | 180,152 |
| 2021-03-17 | 2021-03-15 | 7.262 | 22,709 | -488 | 0.00% | 164,911 |
| 2020-09-03 | 2020-09-01 | 8.457 | 23,197 | +1,345 | 0.00% | 196,178 |
| 2020-05-12 | 2020-05-08 | 8.703 | 21,852 | +1,053 | 0.00% | 190,170 |
| 2020-04-27 | 2020-04-23 | 8.630 | 20,799 | -12,033 | 0.00% | 179,485 |
| 2020-03-06 | 2020-03-04 | 8.502 | 32,832 | +12,033 | 0.00% | 279,122 |
| 2020-01-15 | 2020-01-13 | 8.611 | 20,799 | -466 | 0.00% | 179,105 |
| 2020-01-13 | 2020-01-09 | 8.630 | 21,265 | +466 | 0.00% | 183,506 |
| 2019-11-26 | 2019-11-22 | 8.392 | 20,799 | -547 | 0.00% | 174,542 |
| 2019-08-27 | 2019-08-23 | 8.292 | 21,346 | +449 | 0.00% | 176,996 |
| 2019-05-14 | 2019-05-09 | 9.266 | 20,897 | +976 | 0.00% | 193,636 |
| 2019-02-21 | 2019-02-19 | 9.305 | 19,921 | -3,063 | 0.00% | 185,373 |
| 2018-11-14 | 2018-11-12 | 8.502 | 22,984 | -51,045 | 0.00% | 195,415 |
| 2018-11-12 | 2018-11-08 | 8.483 | 74,029 | +51,045 | 0.00% | 627,959 |
| 2018-11-06 | 2018-11-02 | 8.581 | 22,984 | -3,063 | 0.00% | 197,216 |
| 2018-09-24 | 2018-09-20 | 8.718 | 26,047 | -25,522 | 0.00% | 227,070 |
| 2018-09-21 | 2018-09-19 | 8.443 | 51,569 | +25,522 | 0.00% | 435,419 |
| 2018-08-28 | 2018-08-24 | 8.522 | 26,047 | +541 | 0.00% | 221,985 |
| 2018-07-19 | 2018-07-17 | 9.103 | 25,506 | -899 | 0.00% | 232,172 |
| 2018-06-26 | 2018-06-22 | 8.983 | 26,405 | +899 | 0.00% | 237,186 |
| 2018-05-14 | 2018-05-10 | 10.288 | 25,506 | +1,105 | 0.00% | 262,418 |
| 2018-04-09 | 2018-04-04 | 9.536 | 24,401 | -218 | 0.00% | 232,680 |
| 2017-11-24 | 2017-11-22 | 9.076 | 24,619 | -1,085 | 0.00% | 223,433 |
| 2017-11-10 | 2017-11-08 | 8.971 | 25,704 | -7,173 | 0.00% | 230,592 |
| 2017-11-09 | 2017-11-07 | 8.950 | 32,877 | +7,173 | 0.00% | 294,254 |
| 2017-10-31 | 2017-10-27 | 9.055 | 25,704 | -47,821 | 0.00% | 232,742 |
| 2017-10-27 | 2017-10-25 | 8.929 | 73,525 | +47,821 | 0.00% | 656,522 |
| 2017-10-25 | 2017-10-23 | 9.013 | 25,704 | -52,603 | 0.00% | 231,667 |
| 2017-10-23 | 2017-10-19 | 9.013 | 78,307 | +52,603 | 0.00% | 705,772 |
| 2017-08-29 | 2017-08-25 | 9.574 | 25,704 | +496 | 0.00% | 246,092 |
| 2017-03-21 | 2017-03-17 | 11.008 | 25,208 | +1,037 | 0.00% | 277,492 |
| 2017-01-23 | 2017-01-19 | 10.474 | 24,171 | -733 | 0.00% | 253,176 |
| 2017-01-20 | 2017-01-18 | 10.274 | 24,904 | +733 | 0.00% | 255,869 |
| 2016-12-12 | 2016-12-08 | 10.163 | 24,171 | -2,265 | 0.00% | 245,650 |
| 2016-12-08 | 2016-12-06 | 10.119 | 26,436 | +2,265 | 0.00% | 267,494 |
| 2016-10-17 | 2016-10-13 | 10.474 | 24,171 | -1 | 0.00% | 253,176 |
| 2016-10-12 | 2016-10-07 | 10.563 | 24,172 | +84 | 0.00% | 255,336 |
| 2016-08-29 | 2016-08-25 | 11.347 | 24,088 | +390 | 0.00% | 273,338 |
| 2016-06-24 | 2016-06-22 | 11.212 | 23,698 | -1 | 0.00% | 265,698 |
| 2016-06-21 | 2016-06-17 | 11.212 | 23,699 | +162 | 0.00% | 265,710 |
| 2016-05-09 | 2016-05-05 | 12.101 | 23,537 | +763 | 0.00% | 284,825 |
| 2015-10-12 | 2015-10-08 | 9.788 | 22,774 | -1 | 0.00% | 222,921 |
| 2015-10-07 | 2015-10-05 | 9.648 | 22,775 | +66 | 0.00% | 219,738 |
| 2015-09-17 | 2015-09-15 | 9.181 | 22,709 | -42,806 | 0.00% | 208,491 |
| 2015-09-14 | 2015-09-10 | 9.438 | 65,515 | +42,806 | 0.00% | 618,329 |
| 2015-08-24 | 2015-08-20 | 10.895 | 22,709 | +408 | 0.00% | 247,421 |
| 2015-07-28 | 2015-07-24 | 10.610 | 22,301 | -126,110 | 0.00% | 236,609 |
| 2015-07-27 | 2015-07-23 | 10.443 | 148,411 | +126,110 | 0.00% | 1,549,897 |
| 2015-07-08 | 2015-07-06 | 10.467 | 22,301 | -2,102 | 0.00% | 233,426 |
| 2015-06-24 | 2015-06-22 | 11.133 | 24,403 | -1 | 0.00% | 271,682 |
| 2015-06-19 | 2015-06-17 | 11.181 | 24,404 | -44,054 | 0.00% | 272,854 |
| 2015-06-18 | 2015-06-16 | 11.038 | 68,458 | +42,036 | 0.00% | 755,639 |
| 2015-06-11 | 2015-06-09 | 11.323 | 26,422 | +4,204 | 0.00% | 299,188 |
| 2015-05-14 | 2015-05-12 | 12.061 | 22,218 | -841 | 0.00% | 267,969 |
| 2015-05-11 | 2015-05-07 | 13.049 | 23,059 | +569 | 0.00% | 300,887 |
| 2015-04-20 | 2015-04-16 | 12.463 | 22,490 | -246 | 0.00% | 280,298 |
| 2015-04-16 | 2015-04-14 | 12.463 | 22,736 | -105 | 0.00% | 283,364 |
| 2015-03-25 | 2015-03-23 | 11.683 | 22,841 | -20,501 | 0.00% | 266,846 |
| 2015-03-24 | 2015-03-20 | 11.293 | 43,342 | +20,501 | 0.00% | 489,440 |
| 2015-02-26 | 2015-02-24 | 11.927 | 22,841 | -20,501 | 0.00% | 272,417 |
| 2015-02-25 | 2015-02-23 | 11.951 | 43,342 | +20,501 | 0.00% | 517,982 |
| 2014-11-07 | 2014-11-05 | 11.927 | 22,841 | -820 | 0.00% | 272,417 |
| 2014-10-07 | 2014-10-03 | 12.244 | 23,661 | +11 | 0.00% | 289,699 |
| 2014-08-25 | 2014-08-21 | 12.414 | 23,650 | +324 | 0.00% | 293,588 |
| 2014-07-11 | 2014-07-09 | 11.672 | 23,326 | +809 | 0.00% | 272,261 |
| 2014-07-09 | 2014-07-07 | 11.499 | 22,517 | -809 | 0.00% | 258,921 |
| 2014-06-20 | 2014-06-18 | 10.337 | 23,326 | +70 | 0.00% | 241,113 |
| 2014-05-12 | 2014-05-08 | 10.716 | 23,256 | +771 | 0.00% | 249,222 |
| 2014-05-09 | 2014-05-07 | 10.716 | 22,485 | -7,820 | 0.00% | 240,959 |
| 2014-04-14 | 2014-04-10 | 10.103 | 30,305 | +7,820 | 0.00% | 306,160 |
| 2014-04-01 | 2014-03-28 | 9.949 | 22,485 | -2,346 | 0.00% | 223,707 |
| 2014-03-28 | 2014-03-26 | 9.617 | 24,831 | +2,346 | 0.00% | 238,792 |
| 2014-03-19 | 2014-03-17 | 9.642 | 22,485 | -60,212 | 0.00% | 216,806 |
| 2014-03-17 | 2014-03-13 | 9.770 | 82,697 | +60,212 | 0.00% | 807,960 |
| 2013-10-22 | 2013-10-18 | 9.310 | 22,485 | -1,955 | 0.00% | 209,330 |
| 2013-09-26 | 2013-09-24 | 8.773 | 24,440 | -3,910 | 0.00% | 214,404 |
| 2013-09-10 | 2013-09-06 | 9.090 | 28,350 | +511 | 0.00% | 257,704 |
| 2013-08-29 | 2013-08-27 | 9.064 | 27,839 | +3,840 | 0.00% | 252,334 |
| 2013-06-27 | 2013-06-25 | 8.960 | 23,999 | -57,590 | 0.00% | 215,028 |
| 2013-06-24 | 2013-06-20 | 9.246 | 81,589 | +57,590 | 0.00% | 754,402 |
| 2013-05-14 | 2013-05-10 | 11.223 | 23,999 | +774 | 0.00% | 269,348 |
| 2013-04-24 | 2013-04-22 | 10.443 | 23,225 | -223 | 0.00% | 242,534 |
| 2013-03-25 | 2013-03-21 | 9.743 | 23,448 | -24,894 | 0.00% | 228,454 |
| 2013-03-22 | 2013-03-20 | 9.662 | 48,342 | +24,894 | 0.00% | 467,094 |
| 2013-02-14 | 2013-02-07 | 9.958 | 23,448 | -7,431 | 0.00% | 233,503 |
| 2013-02-05 | 2013-02-01 | 9.528 | 30,879 | +7,431 | 0.00% | 294,206 |
| 2012-09-11 | 2012-09-07 | 8.603 | 23,448 | +413 | 0.00% | 201,713 |
| 2012-08-03 | 2012-08-01 | 8.438 | 23,035 | -2,555 | 0.00% | 194,374 |
| 2012-06-08 | 2012-06-06 | 7.589 | 25,590 | +2,555 | 0.00% | 194,200 |
| 2012-05-07 | 2012-05-03 | 8.327 | 23,035 | +830 | 0.00% | 191,824 |
| 2012-03-15 | 2012-03-13 | 9.094 | 22,205 | +900 | 0.00% | 201,926 |
| 2012-01-18 | 2012-01-16 | 6.843 | 21,305 | -33,760 | 0.00% | 145,780 |
| 2012-01-17 | 2012-01-13 | 6.783 | 55,065 | +33,760 | 0.00% | 373,520 |
| 2012-01-13 | 2012-01-11 | 6.931 | 21,305 | -33,760 | 0.00% | 147,673 |
| 2012-01-12 | 2012-01-10 | 6.991 | 55,065 | +33,760 | 0.00% | 384,938 |
| 2011-12-23 | 2011-12-21 | 8.253 | 21,305 | +811 | 0.00% | 175,822 |
| 2011-09-14 | 2011-09-09 | 10.947 | 20,494 | +317 | 0.00% | 224,355 |
| 2011-08-16 | 2011-08-12 | 9.602 | 20,177 | -52,752 | 0.00% | 193,747 |
| 2011-08-15 | 2011-08-11 | 9.383 | 72,929 | +19,182 | 0.00% | 684,324 |
| 2011-08-12 | 2011-08-10 | 9.540 | 53,747 | -15,985 | 0.00% | 512,736 |
| 2011-08-11 | 2011-08-09 | 9.446 | 69,732 | -9,592 | 0.00% | 658,687 |
| 2011-08-10 | 2011-08-08 | 9.446 | 79,324 | -15,985 | 0.00% | 749,293 |
| 2011-08-09 | 2011-08-05 | 9.821 | 95,309 | +47,957 | 0.00% | 936,060 |
| 2011-08-01 | 2011-07-28 | 10.728 | 47,352 | +27,175 | 0.00% | 508,010 |
| 2011-07-08 | 2011-07-06 | 10.666 | 20,177 | -6,394 | 0.00% | 215,204 |
| 2011-06-14 | 2011-06-10 | 9.509 | 26,571 | -2,558 | 0.00% | 252,651 |
| 2011-06-10 | 2011-06-08 | 10.056 | 29,129 | +953 | 0.00% | 292,928 |
| 2011-05-31 | 2011-05-27 | 9.280 | 28,176 | +6,185 | 0.00% | 261,479 |
| 2011-03-24 | 2011-03-22 | 10.962 | 21,991 | -53 | 0.00% | 241,057 |
| 2011-03-02 | 2011-02-28 | 10.865 | 22,044 | -30,926 | 0.00% | 239,500 |
| 2011-03-01 | 2011-02-25 | 10.832 | 52,970 | +30,926 | 0.00% | 573,786 |
| 2011-01-19 | 2011-01-17 | 11.576 | 22,044 | -17,937 | 0.00% | 255,181 |
| 2011-01-18 | 2011-01-14 | 11.382 | 39,981 | -12,989 | 0.00% | 455,063 |
| 2011-01-17 | 2011-01-13 | 11.608 | 52,970 | +30,926 | 0.00% | 614,893 |
| 2010-09-14 | 2010-09-10 | 8.897 | 22,044 | +412 | 0.00% | 196,119 |
| 2010-09-01 | 2010-08-30 | 8.435 | 21,632 | -3,035 | 0.00% | 182,474 |
| 2010-08-25 | 2010-08-23 | 9.457 | 24,667 | +3,035 | 0.00% | 233,273 |
| 2010-06-23 | 2010-06-21 | 7.315 | 21,632 | -121 | 0.00% | 158,240 |
| 2010-05-12 | 2010-05-10 | 8.079 | 21,753 | +1,258 | 0.00% | 175,738 |
| 2010-03-31 | 2010-03-29 | 8.149 | 20,495 | -1,430 | 0.00% | 167,008 |
| 2010-02-03 | 2010-02-01 | 7.799 | 21,925 | -2,288 | 0.00% | 170,993 |
| 2010-01-28 | 2010-01-26 | 7.309 | 24,213 | -7,148 | 0.00% | 176,982 |
| 2010-01-22 | 2010-01-20 | 8.079 | 31,361 | -2,859 | 0.00% | 253,359 |
| 2010-01-21 | 2010-01-19 | 7.100 | 34,220 | -1,716 | 0.00% | 242,946 |
| 2010-01-14 | 2010-01-12 | 7.204 | 35,936 | +7,148 | 0.00% | 258,900 |
| 2010-01-11 | 2010-01-07 | 6.855 | 28,788 | +1,430 | 0.00% | 197,334 |
| 2009-10-22 | 2009-10-20 | 7.065 | 27,358 | +2,288 | 0.00% | 193,272 |
| 2009-10-19 | 2009-10-15 | 6.925 | 25,070 | -115 | 0.00% | 173,602 |
| 2009-08-12 | 2009-08-10 | 7.519 | 25,185 | +2,860 | 0.00% | 189,372 |
| 2009-05-29 | 2009-05-26 | 7.974 | 22,325 | -286 | 0.00% | 178,017 |
| 2009-05-27 | 2009-05-25 | 8.009 | 22,611 | +286 | 0.00% | 181,088 |
| 2009-05-07 | 2009-05-05 | 19.738 | 22,325 | +8,084 | 0.00% | 440,643 |
| 2009-04-29 | 2009-04-27 | 18.148 | 14,241 | -91,196 | 0.00% | 258,441 |
| 2009-04-27 | 2009-04-23 | 19.628 | 105,437 | -9,120 | 0.01% | 2,069,519 |
| 2009-04-17 | 2009-04-15 | 22.589 | 114,557 | +91,196 | 0.01% | 2,587,689 |
| 2009-04-14 | 2009-04-08 | 22.150 | 23,361 | +9,120 | 0.00% | 517,447 |
| 2009-02-11 | 2009-02-09 | 22.479 | 14,241 | -1,423 | 0.00% | 320,124 |
| 2009-02-10 | 2009-02-06 | 22.205 | 15,664 | +1,277 | 0.00% | 347,817 |
| 2009-02-06 | 2009-02-04 | 22.863 | 14,387 | +73 | 0.00% | 328,927 |
| 2009-01-19 | 2009-01-15 | 21.492 | 14,314 | -839 | 0.00% | 307,638 |
| 2008-12-03 | 2008-12-01 | 19.409 | 15,153 | -1,277 | 0.00% | 294,100 |
| 2008-12-01 | 2008-11-27 | 18.915 | 16,430 | -9,119 | 0.00% | 310,778 |
| 2008-11-28 | 2008-11-26 | 19.464 | 25,549 | +9,119 | 0.00% | 497,274 |
| 2008-11-14 | 2008-11-12 | 19.464 | 16,430 | -1,459 | 0.00% | 319,786 |
| 2008-11-11 | 2008-11-07 | 19.738 | 17,889 | +1,459 | 0.00% | 353,087 |
| 2008-11-10 | 2008-11-06 | 20.012 | 16,430 | -912 | 0.00% | 328,794 |
| 2008-11-07 | 2008-11-05 | 20.176 | 17,342 | +912 | 0.00% | 349,897 |
| 2008-10-10 | 2008-10-08 | 15.626 | 16,430 | -912 | 0.00% | 256,729 |
| 2008-09-23 | 2008-09-19 | 19.772 | 17,342 | +319 | 0.00% | 342,885 |
| 2008-09-19 | 2008-09-17 | 21.615 | 17,023 | +358 | 0.00% | 367,954 |
| 2008-09-18 | 2008-09-16 | 24.575 | 16,665 | +1,790 | 0.00% | 409,548 |
| 2008-09-17 | 2008-09-12 | 26.642 | 14,875 | -8,952 | 0.00% | 396,298 |
| 2008-09-16 | 2008-09-11 | 26.642 | 23,827 | +8,952 | 0.00% | 634,796 |
| 2008-09-11 | 2008-09-09 | 27.368 | 14,875 | -895 | 0.00% | 407,099 |
| 2008-09-10 | 2008-09-08 | 26.921 | 15,770 | +895 | 0.00% | 424,547 |
| 2008-09-01 | 2008-08-28 | 27.200 | 14,875 | -1,253 | 0.00% | 404,606 |
| 2008-08-29 | 2008-08-27 | 27.145 | 16,128 | +358 | 0.00% | 437,788 |
| 2008-08-28 | 2008-08-26 | 27.033 | 15,770 | -179 | 0.00% | 426,308 |
| 2008-08-27 | 2008-08-25 | 26.977 | 15,949 | +179 | 0.00% | 430,256 |
| 2008-08-21 | 2008-08-19 | 28.206 | 15,770 | +358 | 0.00% | 444,805 |
| 2008-08-20 | 2008-08-18 | 28.820 | 15,412 | +537 | 0.00% | 444,176 |
| 2008-08-19 | 2008-08-15 | 28.206 | 14,875 | -537 | 0.00% | 419,561 |
| 2008-08-18 | 2008-08-14 | 27.536 | 15,412 | +537 | 0.00% | 424,378 |
| 2008-08-15 | 2008-08-13 | 27.815 | 14,875 | -895 | 0.00% | 413,745 |
| 2008-08-14 | 2008-08-12 | 27.368 | 15,770 | +179 | 0.00% | 431,593 |
| 2008-08-13 | 2008-08-11 | 27.536 | 15,591 | +716 | 0.00% | 429,307 |
| 2008-08-07 | 2008-08-04 | 27.647 | 14,875 | -895 | 0.00% | 411,253 |
| 2008-08-05 | 2008-08-01 | 27.312 | 15,770 | +895 | 0.00% | 430,712 |
| 2008-07-25 | 2008-07-23 | 27.703 | 14,875 | -1,432 | 0.00% | 412,084 |
| 2008-07-24 | 2008-07-22 | 26.977 | 16,307 | +1,432 | 0.00% | 439,914 |
| 2008-07-11 | 2008-07-09 | 26.865 | 14,875 | -26,856 | 0.00% | 399,621 |
| 2008-07-10 | 2008-07-08 | 26.418 | 41,731 | +26,856 | 0.00% | 1,102,470 |
| 2008-07-07 | 2008-07-03 | 26.530 | 14,875 | -537 | 0.00% | 394,636 |
| 2008-07-04 | 2008-07-02 | 26.586 | 15,412 | +537 | 0.00% | 409,744 |
| 2008-06-30 | 2008-06-26 | 26.474 | 14,875 | -716 | 0.00% | 393,806 |
| 2008-06-27 | 2008-06-25 | 26.251 | 15,591 | -716 | 0.00% | 409,278 |
| 2008-06-25 | 2008-06-23 | 26.139 | 16,307 | +1,432 | 0.00% | 426,252 |
| 2008-06-24 | 2008-06-20 | 26.307 | 14,875 | -537 | 0.00% | 391,313 |
| 2008-06-23 | 2008-06-19 | 26.195 | 15,412 | +537 | 0.00% | 403,718 |
| 2008-06-19 | 2008-06-17 | 26.530 | 14,875 | -1,253 | 0.00% | 394,636 |
| 2008-06-18 | 2008-06-16 | 26.251 | 16,128 | +1,253 | 0.00% | 423,375 |
| 2008-06-17 | 2008-06-13 | 26.474 | 14,875 | -1,074 | 0.00% | 393,806 |
| 2008-06-16 | 2008-06-12 | 26.195 | 15,949 | +1,074 | 0.00% | 417,785 |
| 2008-06-02 | 2008-05-29 | 28.485 | 14,875 | -54,607 | 0.00% | 423,715 |
| 2008-05-30 | 2008-05-28 | 26.028 | 69,482 | +54,607 | 0.01% | 1,808,443 |
| 2008-05-22 | 2008-05-20 | 27.805 | 14,875 | +414 | 0.00% | 413,603 |
| 2008-05-20 | 2008-05-16 | 27.863 | 14,461 | -34,814 | 0.00% | 402,922 |
| 2008-05-19 | 2008-05-15 | 27.863 | 49,275 | +34,814 | 0.00% | 1,372,933 |
| 2008-05-09 | 2008-05-07 | 28.437 | 14,461 | -697 | 0.00% | 411,230 |
| 2008-05-08 | 2008-05-06 | 28.782 | 15,158 | -44,213 | 0.00% | 436,275 |
| 2008-05-07 | 2008-05-05 | 28.610 | 59,371 | +44,910 | 0.01% | 1,698,575 |
| 2008-04-30 | 2008-04-28 | 28.610 | 14,461 | -697 | 0.00% | 413,722 |
| 2008-04-29 | 2008-04-25 | 28.495 | 15,158 | -696 | 0.00% | 431,921 |
| 2008-04-25 | 2008-04-23 | 28.610 | 15,854 | -27,851 | 0.00% | 453,575 |
| 2008-04-24 | 2008-04-22 | 28.724 | 43,705 | +10,792 | 0.00% | 1,255,400 |
| 2008-04-23 | 2008-04-21 | 28.610 | 32,913 | +18,103 | 0.00% | 941,625 |
| 2008-04-22 | 2008-04-18 | 29.127 | 14,810 | -522 | 0.00% | 431,364 |
| 2008-04-21 | 2008-04-17 | 28.782 | 15,332 | +871 | 0.00% | 441,283 |
| 2008-02-25 | 2008-02-21 | 25.335 | 14,461 | -1,741 | 0.00% | 366,368 |
| 2008-02-18 | 2008-02-14 | 25.565 | 16,202 | +1,741 | 0.00% | 414,200 |
| 2007-12-13 | 2007-12-11 | 26.829 | 14,461 | -1 | 0.00% | 387,968 |
| 2007-10-11 | 2007-10-09 | 29.241 | 14,462 | -174 | 0.00% | 422,890 |
| 2007-10-10 | 2007-10-08 | 29.012 | 14,636 | -209 | 0.00% | 424,615 |
| 2007-09-28 | 2007-09-25 | 29.127 | 14,845 | -3,481 | 0.00% | 432,384 |
| 2007-09-21 | 2007-09-19 | 29.562 | 18,326 | +3,481 | 0.00% | 541,758 |
| 2007-09-20 | 2007-09-18 | 28.224 | 14,845 | +190 | 0.00% | 418,982 |
| 2007-07-24 | 2007-07-20 | 28.689 | 14,655 | -4,124 | 0.00% | 420,443 |
| 2007-06-28 | 2007-06-26 | 27.991 | 18,779 | -69 | 0.00% | 525,644 |
| 2007-06-27 | 2007-06-25 | 28.049 | 18,848 | +69 | 0.00% | 528,672 |
| 2007-06-26 | 2007-06-22 | 28.107 | 18,779 | 0.00% | 527,829 |
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