History of CCASS shareholding
Participant: M&F ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 46.280 | 765 | +0 | 0.00% | 35,404 |
| 2025-10-13 | 2025-10-09 | 46.680 | 765 | +0 | 0.00% | 35,710 |
| 2025-10-10 | 2025-10-08 | 46.140 | 765 | +0 | 0.00% | 35,297 |
| 2025-10-09 | 2025-10-06 | 46.480 | 765 | +0 | 0.00% | 35,557 |
| 2025-10-08 | 2025-10-03 | 46.580 | 765 | +0 | 0.00% | 35,634 |
| 2025-10-06 | 2025-10-02 | 46.480 | 765 | +0 | 0.00% | 35,557 |
| 2025-10-03 | 2025-09-30 | 46.760 | 765 | +0 | 0.00% | 35,771 |
| 2025-10-02 | 2025-09-29 | 46.740 | 765 | +0 | 0.00% | 35,756 |
| 2025-09-30 | 2025-09-26 | 45.680 | 765 | +0 | 0.00% | 34,945 |
| 2025-09-29 | 2025-09-25 | 45.440 | 765 | +0 | 0.00% | 34,762 |
| 2025-09-26 | 2025-09-24 | 46.340 | 765 | +0 | 0.00% | 35,450 |
| 2025-09-25 | 2025-09-23 | 46.800 | 765 | +0 | 0.00% | 35,802 |
| 2025-09-24 | 2025-09-22 | 46.540 | 765 | +0 | 0.00% | 35,603 |
| 2025-09-23 | 2025-09-19 | 47.160 | 765 | +0 | 0.00% | 36,077 |
| 2025-09-22 | 2025-09-18 | 46.760 | 765 | +0 | 0.00% | 35,771 |
| 2025-09-19 | 2025-09-17 | 47.680 | 765 | +0 | 0.00% | 36,475 |
| 2025-09-18 | 2025-09-16 | 47.420 | 765 | +0 | 0.00% | 36,276 |
| 2025-09-17 | 2025-09-15 | 47.940 | 765 | +0 | 0.00% | 36,674 |
| 2025-09-16 | 2025-09-12 | 48.180 | 765 | +0 | 0.00% | 36,858 |
| 2025-09-15 | 2025-09-11 | 48.700 | 765 | +0 | 0.00% | 37,256 |
| 2025-09-12 | 2025-09-10 | 48.920 | 765 | +0 | 0.00% | 37,424 |
| 2025-09-11 | 2025-09-09 | 47.860 | 765 | +0 | 0.00% | 36,613 |
| 2025-09-10 | 2025-09-08 | 47.100 | 765 | +0 | 0.00% | 36,032 |
| 2025-09-09 | 2025-09-05 | 47.400 | 765 | +0 | 0.00% | 36,261 |
| 2025-09-08 | 2025-09-04 | 47.540 | 765 | +0 | 0.00% | 36,368 |
| 2025-09-05 | 2025-09-03 | 47.880 | 765 | +0 | 0.00% | 36,628 |
| 2025-09-04 | 2025-09-02 | 48.160 | 765 | +0 | 0.00% | 36,842 |
| 2025-09-03 | 2025-09-01 | 47.040 | 765 | +0 | 0.00% | 35,986 |
| 2025-09-02 | 2025-08-29 | 48.000 | 765 | +0 | 0.00% | 36,720 |
| 2025-09-01 | 2025-08-28 | 47.960 | 765 | +0 | 0.00% | 36,689 |
| 2025-08-29 | 2025-08-27 | 47.840 | 765 | +0 | 0.00% | 36,598 |
| 2025-08-28 | 2025-08-26 | 48.380 | 765 | +0 | 0.00% | 37,011 |
| 2025-08-27 | 2025-08-25 | 49.640 | 765 | +0 | 0.00% | 37,975 |
| 2025-08-26 | 2025-08-22 | 48.340 | 765 | +0 | 0.00% | 36,980 |
| 2025-08-25 | 2025-08-21 | 48.740 | 765 | +0 | 0.00% | 37,286 |
| 2025-08-22 | 2025-08-20 | 48.680 | 765 | +0 | 0.00% | 37,240 |
| 2025-08-21 | 2025-08-19 | 48.500 | 765 | +0 | 0.00% | 37,102 |
| 2025-08-20 | 2025-08-18 | 48.560 | 765 | +0 | 0.00% | 37,148 |
| 2025-08-19 | 2025-08-15 | 48.840 | 765 | +0 | 0.00% | 37,363 |
| 2025-08-18 | 2025-08-14 | 50.100 | 765 | +0 | 0.00% | 38,326 |
| 2025-08-15 | 2025-08-13 | 50.100 | 765 | +0 | 0.00% | 38,326 |
| 2025-08-14 | 2025-08-12 | 49.980 | 765 | +0 | 0.00% | 38,235 |
| 2025-08-13 | 2025-08-11 | 49.780 | 765 | +0 | 0.00% | 38,082 |
| 2025-08-12 | 2025-08-08 | 50.300 | 765 | +0 | 0.00% | 38,480 |
| 2025-08-11 | 2025-08-07 | 51.050 | 765 | +0 | 0.00% | 39,053 |
| 2025-08-08 | 2025-08-06 | 50.700 | 765 | +0 | 0.00% | 38,786 |
| 2025-08-07 | 2025-08-05 | 51.300 | 765 | +0 | 0.00% | 39,244 |
| 2025-08-06 | 2025-08-04 | 51.000 | 765 | +0 | 0.00% | 39,015 |
| 2025-08-05 | 2025-08-01 | 50.300 | 765 | +0 | 0.00% | 38,480 |
| 2025-08-04 | 2025-07-31 | 51.000 | 765 | +0 | 0.00% | 39,015 |
| 2025-08-01 | 2025-07-30 | 52.050 | 765 | +0 | 0.00% | 39,818 |
| 2025-07-31 | 2025-07-29 | 52.550 | 765 | +0 | 0.00% | 40,201 |
| 2025-07-30 | 2025-07-28 | 53.000 | 765 | +0 | 0.00% | 40,545 |
| 2025-07-29 | 2025-07-25 | 52.650 | 765 | +0 | 0.00% | 40,277 |
| 2025-07-28 | 2025-07-24 | 53.150 | 765 | +0 | 0.00% | 40,660 |
| 2025-07-25 | 2025-07-23 | 52.950 | 765 | +0 | 0.00% | 40,507 |
| 2025-07-24 | 2025-07-22 | 51.450 | 765 | +0 | 0.00% | 39,359 |
| 2025-07-23 | 2025-07-21 | 51.400 | 765 | +0 | 0.00% | 39,321 |
| 2025-07-22 | 2025-07-18 | 51.900 | 765 | +0 | 0.00% | 39,704 |
| 2025-07-21 | 2025-07-17 | 51.100 | 765 | +0 | 0.00% | 39,092 |
| 2025-07-18 | 2025-07-16 | 51.100 | 765 | +0 | 0.00% | 39,092 |
| 2025-07-17 | 2025-07-15 | 50.850 | 765 | +0 | 0.00% | 38,900 |
| 2025-07-16 | 2025-07-14 | 51.150 | 765 | +0 | 0.00% | 39,130 |
| 2025-07-15 | 2025-07-11 | 51.250 | 765 | +0 | 0.00% | 39,206 |
| 2025-07-14 | 2025-07-10 | 52.200 | 765 | +0 | 0.00% | 39,933 |
| 2025-07-11 | 2025-07-09 | 51.250 | 765 | +0 | 0.00% | 39,206 |
| 2025-07-10 | 2025-07-08 | 51.450 | 765 | +0 | 0.00% | 39,359 |
| 2025-07-09 | 2025-07-07 | 51.350 | 765 | +0 | 0.00% | 39,283 |
| 2025-07-08 | 2025-07-04 | 51.900 | 765 | +0 | 0.00% | 39,704 |
| 2025-07-07 | 2025-07-03 | 52.500 | 765 | +0 | 0.00% | 40,162 |
| 2025-07-04 | 2025-07-02 | 58.279 | 765 | +0 | 0.00% | 44,583 |
| 2025-07-03 | 2025-06-30 | 57.082 | 765 | +30 | 0.00% | 43,668 |
| 2025-07-02 | 2025-06-27 | 57.394 | 735 | +0 | 0.00% | 42,185 |
| 2025-06-30 | 2025-06-26 | 58.799 | 735 | +0 | 0.00% | 43,218 |
| 2025-06-27 | 2025-06-25 | 58.435 | 735 | +0 | 0.00% | 42,950 |
| 2025-06-26 | 2025-06-24 | 57.186 | 735 | +0 | 0.00% | 42,032 |
| 2025-06-25 | 2025-06-23 | 56.094 | 735 | +0 | 0.00% | 41,229 |
| 2025-06-24 | 2025-06-20 | 55.261 | 735 | +0 | 0.00% | 40,617 |
| 2025-06-23 | 2025-06-19 | 54.272 | 735 | +0 | 0.00% | 39,890 |
| 2025-06-20 | 2025-06-18 | 55.313 | 735 | +0 | 0.00% | 40,655 |
| 2025-06-19 | 2025-06-17 | 56.458 | 735 | +0 | 0.00% | 41,496 |
| 2025-06-18 | 2025-06-16 | 55.833 | 735 | +0 | 0.00% | 41,038 |
| 2025-06-17 | 2025-06-13 | 53.960 | 735 | +0 | 0.00% | 39,661 |
| 2025-06-16 | 2025-06-12 | 54.220 | 735 | +0 | 0.00% | 39,852 |
| 2025-06-13 | 2025-06-11 | 54.428 | 735 | +0 | 0.00% | 40,005 |
| 2025-06-12 | 2025-06-10 | 52.971 | 735 | +0 | 0.00% | 38,934 |
| 2025-06-11 | 2025-06-09 | 52.919 | 735 | +0 | 0.00% | 38,896 |
| 2025-06-10 | 2025-06-06 | 52.295 | 735 | +0 | 0.00% | 38,437 |
| 2025-06-09 | 2025-06-05 | 52.555 | 735 | +0 | 0.00% | 38,628 |
| 2025-06-06 | 2025-06-04 | 51.931 | 735 | +0 | 0.00% | 38,169 |
| 2025-06-05 | 2025-06-03 | 51.619 | 735 | +0 | 0.00% | 37,940 |
| 2025-06-04 | 2025-06-02 | 50.057 | 735 | +0 | 0.00% | 36,792 |
| 2025-06-03 | 2025-05-30 | 50.890 | 735 | +0 | 0.00% | 37,404 |
| 2025-06-02 | 2025-05-29 | 51.462 | 735 | +0 | 0.00% | 37,825 |
| 2025-05-30 | 2025-05-28 | 51.358 | 735 | +0 | 0.00% | 37,748 |
| 2025-05-29 | 2025-05-27 | 51.462 | 735 | +0 | 0.00% | 37,825 |
| 2025-05-28 | 2025-05-26 | 51.462 | 735 | +0 | 0.00% | 37,825 |
| 2025-05-27 | 2025-05-23 | 51.723 | 735 | +0 | 0.00% | 38,016 |
| 2025-05-26 | 2025-05-22 | 51.775 | 735 | +0 | 0.00% | 38,054 |
| 2025-05-23 | 2025-05-21 | 51.358 | 735 | +0 | 0.00% | 37,748 |
| 2025-05-22 | 2025-05-20 | 50.734 | 735 | +0 | 0.00% | 37,289 |
| 2025-05-21 | 2025-05-19 | 50.578 | 735 | +0 | 0.00% | 37,175 |
| 2025-05-20 | 2025-05-16 | 51.098 | 735 | +0 | 0.00% | 37,557 |
| 2025-05-19 | 2025-05-15 | 50.942 | 735 | +0 | 0.00% | 37,442 |
| 2025-05-16 | 2025-05-14 | 51.306 | 735 | +0 | 0.00% | 37,710 |
| 2025-05-15 | 2025-05-13 | 50.370 | 735 | +0 | 0.00% | 37,022 |
| 2025-05-14 | 2025-05-12 | 50.630 | 735 | -4,805 | 0.00% | 37,213 |
| 2025-04-02 | 2025-03-31 | 47.768 | 5,540 | +4,805 | 0.00% | 264,634 |
| 2024-07-03 | 2024-06-28 | 39.222 | 735 | +44 | 0.00% | 28,828 |
| 2023-07-31 | 2023-07-27 | 40.439 | 691 | +691 | 0.00% | 27,944 |
| 2023-05-10 | 2023-05-08 | 48.429 | 0 | -6,864 | ||
| 2023-05-09 | 2023-05-05 | 47.089 | 6,864 | +6,864 | 0.00% | 323,217 |
| 2023-04-20 | 2023-04-18 | 48.895 | 0 | -8,580 | ||
| 2023-04-18 | 2023-04-14 | 47.264 | 8,580 | +8,580 | 0.00% | 405,522 |
| 2019-01-02 | 2018-12-27 | 37.841 | 0 | -7,182 | ||
| 2018-07-04 | 2018-06-29 | 39.658 | 7,182 | +257 | 0.00% | 284,821 |
| 2018-01-31 | 2018-01-29 | 50.343 | 6,925 | -218,999 | 0.00% | 348,622 |
| 2018-01-30 | 2018-01-26 | 51.849 | 225,924 | +218,999 | 0.01% | 11,714,025 |
| 2017-06-06 | 2017-06-02 | 33.239 | 6,925 | +247 | 0.00% | 230,178 |
| 2016-07-05 | 2016-06-30 | 25.823 | 6,678 | +308 | 0.00% | 172,444 |
| 2015-06-24 | 2015-06-22 | 35.726 | 6,370 | +223 | 0.00% | 227,577 |
| 2015-01-07 | 2015-01-05 | 29.939 | 6,147 | -10,616 | 0.00% | 184,036 |
| 2014-09-24 | 2014-09-22 | 21.698 | 16,763 | -7,607 | 0.00% | 363,727 |
| 2014-09-12 | 2014-09-10 | 22.501 | 24,370 | -494 | 0.00% | 548,342 |
| 2014-09-08 | 2014-09-04 | 23.241 | 24,864 | -421 | 0.00% | 577,876 |
| 2014-08-29 | 2014-08-27 | 23.087 | 25,285 | -1,410 | 0.00% | 583,759 |
| 2014-08-27 | 2014-08-25 | 23.488 | 26,695 | -1,296 | 0.00% | 627,023 |
| 2014-07-03 | 2014-06-30 | 24.825 | 27,991 | +1,403 | 0.00% | 694,885 |
| 2014-06-30 | 2014-06-26 | 24.890 | 26,588 | +10,083 | 0.00% | 661,783 |
| 2014-06-24 | 2014-06-20 | 24.533 | 16,505 | -1,106 | 0.00% | 404,915 |
| 2014-02-07 | 2014-02-05 | 21.608 | 17,611 | +616 | 0.00% | 380,546 |
| 2013-11-07 | 2013-11-05 | 24.598 | 16,995 | -2,891 | 0.00% | 418,041 |
| 2013-09-30 | 2013-09-26 | 23.818 | 19,886 | +2,757 | 0.00% | 473,645 |
| 2013-08-29 | 2013-08-27 | 23.209 | 17,129 | +390 | 0.00% | 397,550 |
| 2013-08-21 | 2013-08-19 | 23.974 | 16,739 | -6,015 | 0.00% | 401,300 |
| 2013-08-20 | 2013-08-16 | 24.074 | 22,754 | +6,015 | 0.00% | 547,773 |
| 2013-07-25 | 2013-07-23 | 22.511 | 16,739 | -5,414 | 0.00% | 376,810 |
| 2013-07-15 | 2013-07-11 | 22.145 | 22,153 | -601 | 0.00% | 490,581 |
| 2013-07-10 | 2013-07-08 | 21.148 | 22,754 | +6,015 | 0.00% | 481,193 |
| 2013-06-27 | 2013-06-25 | 20.649 | 16,739 | -4,812 | 0.00% | 345,641 |
| 2013-06-24 | 2013-06-20 | 22.079 | 21,551 | +7,218 | 0.00% | 475,817 |
| 2013-06-04 | 2013-05-31 | 27.458 | 14,333 | +725 | 0.00% | 393,552 |
| 2013-05-16 | 2013-05-14 | 29.139 | 13,608 | -2,285 | 0.00% | 396,521 |
| 2013-05-03 | 2013-04-30 | 28.964 | 15,893 | -571 | 0.00% | 460,321 |
| 2013-04-12 | 2013-04-10 | 27.318 | 16,464 | +571 | 0.00% | 449,758 |
| 2013-04-09 | 2013-04-05 | 26.792 | 15,893 | +2,285 | 0.00% | 425,810 |
| 2012-12-28 | 2012-12-24 | 28.824 | 13,608 | -6,282 | 0.00% | 392,232 |
| 2012-12-27 | 2012-12-20 | 28.859 | 19,890 | +6,282 | 0.00% | 573,999 |
| 2012-12-20 | 2012-12-18 | 29.069 | 13,608 | -3,427 | 0.00% | 395,568 |
| 2012-12-13 | 2012-12-11 | 28.298 | 17,035 | +857 | 0.00% | 482,062 |
| 2012-12-12 | 2012-12-10 | 28.018 | 16,178 | -857 | 0.00% | 453,277 |
| 2012-11-28 | 2012-11-26 | 25.321 | 17,035 | +571 | 0.00% | 431,350 |
| 2012-10-16 | 2012-10-12 | 25.251 | 16,464 | -2,284 | 0.00% | 415,738 |
| 2012-10-12 | 2012-10-10 | 24.201 | 18,748 | +2,284 | 0.00% | 453,714 |
| 2012-10-04 | 2012-09-28 | 22.870 | 16,464 | -1,142 | 0.00% | 376,528 |
| 2012-09-18 | 2012-09-14 | 23.010 | 17,606 | +1,142 | 0.00% | 405,112 |
| 2012-08-03 | 2012-08-01 | 25.181 | 16,464 | -257 | 0.00% | 414,585 |
| 2012-08-01 | 2012-07-30 | 24.726 | 16,721 | -2,284 | 0.00% | 413,443 |
| 2012-07-05 | 2012-07-03 | 25.812 | 19,005 | +1,114 | 0.00% | 490,551 |
| 2012-06-13 | 2012-06-11 | 24.901 | 17,891 | +2,284 | 0.00% | 445,506 |
| 2012-06-07 | 2012-06-05 | 25.076 | 15,607 | -2,284 | 0.00% | 391,365 |
| 2012-06-01 | 2012-05-30 | 26.913 | 17,891 | +615 | 0.00% | 481,498 |
| 2012-05-18 | 2012-05-16 | 26.623 | 17,276 | +5,514 | 0.00% | 459,933 |
| 2012-04-25 | 2012-04-23 | 29.416 | 11,762 | -11,028 | 0.00% | 345,985 |
| 2012-04-23 | 2012-04-19 | 29.923 | 22,790 | -2,205 | 0.00% | 681,952 |
| 2012-04-17 | 2012-04-13 | 29.742 | 24,995 | +11,028 | 0.00% | 743,400 |
| 2012-04-10 | 2012-04-03 | 29.053 | 13,967 | +1,103 | 0.00% | 405,781 |
| 2012-04-02 | 2012-03-29 | 27.928 | 12,864 | +1,102 | 0.00% | 359,271 |
| 2012-03-21 | 2012-03-19 | 29.162 | 11,762 | -1,214 | 0.00% | 342,999 |
| 2012-03-20 | 2012-03-16 | 30.250 | 12,976 | +1,214 | 0.00% | 392,521 |
| 2012-01-10 | 2012-01-06 | 28.074 | 11,762 | -810 | 0.00% | 330,201 |
| 2011-12-29 | 2011-12-23 | 29.307 | 12,572 | -5,514 | 0.00% | 368,444 |
| 2011-12-07 | 2011-12-05 | 28.871 | 18,086 | +5,514 | 0.00% | 522,169 |
| 2011-12-05 | 2011-12-01 | 28.726 | 12,572 | -2,205 | 0.00% | 361,148 |
| 2011-11-22 | 2011-11-18 | 25.571 | 14,777 | +2,205 | 0.00% | 377,860 |
| 2011-04-28 | 2011-04-26 | 39.014 | 12,572 | +212 | 0.00% | 490,488 |
| 2011-02-16 | 2011-02-14 | 33.978 | 12,360 | -10,842 | 0.00% | 419,974 |
| 2011-02-14 | 2011-02-10 | 32.909 | 23,202 | +2,711 | 0.00% | 763,544 |
| 2011-02-01 | 2011-01-28 | 33.794 | 20,491 | +2,710 | 0.00% | 692,473 |
| 2011-01-25 | 2011-01-21 | 35.159 | 17,781 | +2,711 | 0.00% | 625,163 |
| 2011-01-24 | 2011-01-20 | 35.454 | 15,070 | +2,710 | 0.00% | 534,294 |
| 2011-01-12 | 2011-01-10 | 36.672 | 12,360 | +2,711 | 0.00% | 453,261 |
| 2010-11-23 | 2010-11-19 | 38.830 | 9,649 | +2,711 | 0.00% | 374,669 |
| 2010-11-04 | 2010-11-02 | 42.150 | 6,938 | -2,711 | 0.00% | 292,438 |
| 2010-10-13 | 2010-10-11 | 38.922 | 9,649 | +2,711 | 0.00% | 375,559 |
| 2010-07-28 | 2010-07-26 | 37.262 | 6,938 | -613 | 0.00% | 258,523 |
| 2010-07-27 | 2010-07-23 | 37.631 | 7,551 | +436 | 0.00% | 284,151 |
| 2010-06-01 | 2010-05-28 | 34.421 | 7,115 | -1,084 | 0.00% | 244,907 |
| 2010-05-20 | 2010-05-18 | 33.204 | 8,199 | +1,084 | 0.00% | 272,237 |
| 2010-05-10 | 2010-05-06 | 33.513 | 7,115 | +97 | 0.00% | 238,445 |
| 2010-04-08 | 2010-04-01 | 40.302 | 7,018 | +762 | 0.00% | 282,837 |
| 2010-04-07 | 2010-03-31 | 39.273 | 6,256 | -1,337 | 0.00% | 245,692 |
| 2010-03-08 | 2010-03-04 | 40.759 | 7,593 | +451 | 0.00% | 309,484 |
| 2010-01-28 | 2010-01-26 | 34.993 | 7,142 | +1,257 | 0.00% | 249,922 |
| 2010-01-15 | 2010-01-13 | 39.009 | 5,885 | -3,520 | 0.00% | 229,571 |
| 2010-01-12 | 2010-01-08 | 40.660 | 9,405 | -1,509 | 0.00% | 382,405 |
| 2009-11-25 | 2009-11-23 | 43.344 | 10,914 | -1,509 | 0.00% | 473,055 |
| 2009-11-20 | 2009-11-18 | 43.244 | 12,423 | -2,515 | 0.00% | 537,226 |
| 2009-11-19 | 2009-11-17 | 44.239 | 14,938 | -2,515 | 0.00% | 660,836 |
| 2009-11-12 | 2009-11-10 | 42.549 | 17,453 | +1,006 | 0.00% | 742,600 |
| 2009-11-04 | 2009-11-02 | 40.560 | 16,447 | -2,011 | 0.00% | 667,095 |
| 2009-11-03 | 2009-10-30 | 40.461 | 18,458 | +3,017 | 0.00% | 746,827 |
| 2009-11-02 | 2009-10-29 | 38.214 | 15,441 | +1,006 | 0.00% | 590,065 |
| 2009-10-29 | 2009-10-27 | 41.057 | 14,435 | +2,012 | 0.00% | 592,663 |
| 2009-09-17 | 2009-09-15 | 35.192 | 12,423 | -1,006 | 0.00% | 437,191 |
| 2009-09-09 | 2009-09-07 | 34.874 | 13,429 | -2,163 | 0.00% | 468,322 |
| 2009-09-08 | 2009-09-04 | 34.556 | 15,592 | -503 | 0.00% | 538,794 |
| 2009-09-07 | 2009-09-03 | 33.442 | 16,095 | -1,005 | 0.00% | 538,255 |
| 2009-09-02 | 2009-08-31 | 33.562 | 17,100 | +1,508 | 0.00% | 573,905 |
| 2009-09-01 | 2009-08-28 | 34.675 | 15,592 | +1,006 | 0.00% | 540,654 |
| 2009-07-03 | 2009-06-30 | 35.272 | 14,586 | +4,527 | 0.00% | 514,471 |
| 2009-05-22 | 2009-05-20 | 29.784 | 10,059 | -5,030 | 0.00% | 299,597 |
| 2009-05-18 | 2009-05-14 | 45.938 | 15,089 | +3,556 | 0.00% | 693,158 |
| 2009-05-14 | 2009-05-12 | 45.262 | 11,533 | -1,538 | 0.00% | 522,002 |
| 2009-05-12 | 2009-05-08 | 44.273 | 13,071 | -5,766 | 0.00% | 578,694 |
| 2009-05-11 | 2009-05-07 | 40.944 | 18,837 | -1,922 | 0.00% | 771,254 |
| 2009-05-08 | 2009-05-06 | 40.319 | 20,759 | +3,844 | 0.00% | 836,988 |
| 2009-05-07 | 2009-05-05 | 40.944 | 16,915 | -1,922 | 0.00% | 692,560 |
| 2009-05-06 | 2009-05-04 | 39.747 | 18,837 | +1,922 | 0.00% | 748,714 |
| 2009-04-30 | 2009-04-28 | 35.689 | 16,915 | -1,922 | 0.00% | 603,680 |
| 2009-04-29 | 2009-04-27 | 36.678 | 18,837 | +3,844 | 0.00% | 690,895 |
| 2009-04-24 | 2009-04-22 | 38.550 | 14,993 | -1,922 | 0.00% | 577,986 |
| 2009-04-15 | 2009-04-09 | 37.614 | 16,915 | -1,922 | 0.00% | 636,240 |
| 2009-04-09 | 2009-04-07 | 40.111 | 18,837 | +1,922 | 0.00% | 755,574 |
| 2009-04-08 | 2009-04-06 | 39.383 | 16,915 | +1,922 | 0.00% | 666,160 |
| 2009-04-03 | 2009-04-01 | 34.961 | 14,993 | +1,922 | 0.00% | 524,166 |
| 2009-04-01 | 2009-03-30 | 35.221 | 13,071 | -1,922 | 0.00% | 460,371 |
| 2009-03-30 | 2009-03-26 | 38.134 | 14,993 | +1,922 | 0.00% | 571,746 |
| 2009-03-06 | 2009-03-04 | 31.215 | 13,071 | -1,922 | 0.00% | 408,010 |
| 2009-03-05 | 2009-03-03 | 29.602 | 14,993 | +1,922 | 0.00% | 443,825 |
| 2009-02-24 | 2009-02-20 | 31.059 | 13,071 | -769 | 0.00% | 405,970 |
| 2009-02-23 | 2009-02-19 | 32.099 | 13,840 | +769 | 0.00% | 444,255 |
| 2009-02-18 | 2009-02-16 | 33.296 | 13,071 | -1,922 | 0.00% | 435,211 |
| 2009-02-16 | 2009-02-12 | 33.608 | 14,993 | +1,922 | 0.00% | 503,886 |
| 2009-01-30 | 2009-01-23 | 30.070 | 13,071 | -3,844 | 0.00% | 393,050 |
| 2009-01-21 | 2009-01-19 | 32.776 | 16,915 | +1,922 | 0.00% | 554,400 |
| 2009-01-16 | 2009-01-14 | 32.568 | 14,993 | +1,922 | 0.00% | 488,285 |
| 2008-12-19 | 2008-12-17 | 40.840 | 13,071 | -769 | 0.00% | 533,813 |
| 2008-12-17 | 2008-12-15 | 39.123 | 13,840 | +769 | 0.00% | 541,458 |
| 2008-12-12 | 2008-12-10 | 41.724 | 13,071 | -1,922 | 0.00% | 545,374 |
| 2008-12-11 | 2008-12-09 | 38.394 | 14,993 | +1,922 | 0.00% | 575,646 |
| 2008-12-05 | 2008-12-03 | 33.348 | 13,071 | -1,922 | 0.00% | 435,891 |
| 2008-11-28 | 2008-11-26 | 31.839 | 14,993 | +1,922 | 0.00% | 477,365 |
| 2008-11-25 | 2008-11-21 | 30.435 | 13,071 | -1,922 | 0.00% | 397,810 |
| 2008-11-12 | 2008-11-10 | 37.926 | 14,993 | -2,306 | 0.00% | 568,626 |
| 2008-11-07 | 2008-11-05 | 35.065 | 17,299 | +1,922 | 0.00% | 606,585 |
| 2008-11-05 | 2008-11-03 | 30.903 | 15,377 | +1,153 | 0.00% | 475,192 |
| 2008-10-31 | 2008-10-29 | 27.625 | 14,224 | -769 | 0.00% | 392,941 |
| 2008-10-30 | 2008-10-28 | 27.313 | 14,993 | +769 | 0.00% | 409,505 |
| 2008-10-29 | 2008-10-27 | 25.518 | 14,224 | -1,153 | 0.00% | 362,971 |
| 2008-10-28 | 2008-10-24 | 29.498 | 15,377 | +1,345 | 0.00% | 453,592 |
| 2008-10-27 | 2008-10-23 | 32.620 | 14,032 | -6,920 | 0.00% | 457,718 |
| 2008-10-24 | 2008-10-22 | 33.816 | 20,952 | +3,076 | 0.00% | 708,516 |
| 2008-10-21 | 2008-10-17 | 37.770 | 17,876 | +1,922 | 0.00% | 675,177 |
| 2008-10-20 | 2008-10-16 | 40.579 | 15,954 | +769 | 0.00% | 647,404 |
| 2008-10-16 | 2008-10-14 | 46.614 | 15,185 | -769 | 0.00% | 707,838 |
| 2008-10-15 | 2008-10-13 | 42.348 | 15,954 | +1,922 | 0.00% | 675,624 |
| 2008-10-08 | 2008-10-03 | 47.030 | 14,032 | -1,922 | 0.00% | 659,932 |
| 2008-10-06 | 2008-10-02 | 49.320 | 15,954 | +1,922 | 0.00% | 786,844 |
| 2008-09-30 | 2008-09-26 | 52.025 | 14,032 | -1,153 | 0.00% | 730,013 |
| 2008-09-29 | 2008-09-25 | 53.325 | 15,185 | +1,153 | 0.00% | 809,747 |
| 2008-09-25 | 2008-09-23 | 54.626 | 14,032 | -1,153 | 0.00% | 766,513 |
| 2008-09-23 | 2008-09-19 | 58.658 | 15,185 | -769 | 0.00% | 890,722 |
| 2008-09-22 | 2008-09-18 | 48.539 | 15,954 | +1,922 | 0.00% | 774,394 |
| 2008-09-19 | 2008-09-17 | 47.187 | 14,032 | -1,922 | 0.00% | 662,122 |
| 2008-09-17 | 2008-09-12 | 56.057 | 15,954 | +1,922 | 0.00% | 894,330 |
| 2008-08-25 | 2008-08-20 | 65.421 | 14,032 | -769 | 0.00% | 917,991 |
| 2008-08-18 | 2008-08-14 | 63.470 | 14,801 | +769 | 0.00% | 939,424 |
| 2008-07-25 | 2008-07-23 | 74.526 | 14,032 | -1,922 | 0.00% | 1,045,743 |
| 2008-07-22 | 2008-07-18 | 69.453 | 15,954 | -1,153 | 0.00% | 1,108,056 |
| 2008-07-15 | 2008-07-11 | 69.843 | 17,107 | +1,153 | 0.00% | 1,194,811 |
| 2008-07-11 | 2008-07-09 | 65.811 | 15,954 | -1,922 | 0.00% | 1,049,956 |
| 2008-07-08 | 2008-07-04 | 59.438 | 17,876 | +1,153 | 0.00% | 1,062,521 |
| 2008-07-07 | 2008-07-03 | 58.268 | 16,723 | +769 | 0.00% | 974,413 |
| 2008-06-26 | 2008-06-24 | 63.861 | 15,954 | -1,922 | 0.00% | 1,018,831 |
| 2008-06-16 | 2008-06-12 | 65.811 | 17,876 | +1,922 | 0.00% | 1,176,445 |
| 2008-06-11 | 2008-06-06 | 71.014 | 15,954 | +1,922 | 0.00% | 1,132,956 |
| 2008-05-26 | 2008-05-22 | 77.717 | 14,032 | +154 | 0.00% | 1,090,522 |
| 2008-04-29 | 2008-04-25 | 83.634 | 13,878 | -761 | 0.00% | 1,160,677 |
| 2008-04-28 | 2008-04-24 | 84.555 | 14,639 | -1,901 | 0.00% | 1,237,798 |
| 2008-04-17 | 2008-04-15 | 75.481 | 16,540 | -1,901 | 0.00% | 1,248,460 |
| 2008-04-08 | 2008-04-03 | 78.769 | 18,441 | -1,901 | 0.00% | 1,452,575 |
| 2008-04-07 | 2008-04-02 | 76.007 | 20,342 | -1,901 | 0.00% | 1,546,140 |
| 2008-04-02 | 2008-03-31 | 70.879 | 22,243 | +1,901 | 0.00% | 1,576,556 |
| 2008-04-01 | 2008-03-28 | 72.720 | 20,342 | -761 | 0.00% | 1,479,265 |
| 2008-03-27 | 2008-03-25 | 65.224 | 21,103 | +761 | 0.00% | 1,376,427 |
| 2008-03-25 | 2008-03-19 | 59.307 | 20,342 | +1,141 | 0.00% | 1,206,417 |
| 2008-03-19 | 2008-03-17 | 56.282 | 19,201 | +380 | 0.00% | 1,080,675 |
| 2008-03-17 | 2008-03-13 | 61.937 | 18,821 | +1,140 | 0.00% | 1,165,711 |
| 2008-03-13 | 2008-03-11 | 64.304 | 17,681 | -760 | 0.00% | 1,136,954 |
| 2008-03-12 | 2008-03-10 | 63.909 | 18,441 | +760 | 0.00% | 1,178,550 |
| 2008-03-11 | 2008-03-07 | 64.961 | 17,681 | +1,141 | 0.00% | 1,148,580 |
| 2008-03-10 | 2008-03-06 | 68.249 | 16,540 | -1,901 | 0.00% | 1,128,834 |
| 2008-03-07 | 2008-03-05 | 66.671 | 18,441 | +1,901 | 0.00% | 1,229,475 |
| 2008-03-06 | 2008-03-04 | 68.775 | 16,540 | -2,281 | 0.00% | 1,137,534 |
| 2008-03-05 | 2008-03-03 | 70.616 | 18,821 | -380 | 0.00% | 1,329,059 |
| 2008-03-03 | 2008-02-28 | 73.509 | 19,201 | -381 | 0.00% | 1,411,442 |
| 2008-02-28 | 2008-02-26 | 66.539 | 19,582 | +381 | 0.00% | 1,302,971 |
| 2008-02-26 | 2008-02-22 | 67.591 | 19,201 | +380 | 0.00% | 1,297,819 |
| 2008-02-14 | 2008-02-12 | 71.273 | 18,821 | +380 | 0.00% | 1,341,434 |
| 2008-02-05 | 2008-02-01 | 76.402 | 18,441 | +1,901 | 0.00% | 1,408,925 |
| 2008-01-29 | 2008-01-25 | 80.084 | 16,540 | -760 | 0.00% | 1,324,586 |
| 2008-01-21 | 2008-01-17 | 79.689 | 17,300 | +760 | 0.00% | 1,378,625 |
| 2007-12-12 | 2007-12-10 | 93.628 | 16,540 | -760 | 0.00% | 1,548,613 |
| 2007-12-04 | 2007-11-30 | 94.680 | 17,300 | -1,901 | 0.00% | 1,637,970 |
| 2007-12-03 | 2007-11-29 | 92.050 | 19,201 | -1,902 | 0.00% | 1,767,458 |
| 2007-11-15 | 2007-11-13 | 85.212 | 21,103 | +3,803 | 0.00% | 1,798,235 |
| 2007-11-01 | 2007-10-30 | 103.359 | 17,300 | -571 | 0.00% | 1,788,117 |
| 2007-10-29 | 2007-10-25 | 99.283 | 17,871 | +190 | 0.00% | 1,774,284 |
| 2007-10-12 | 2007-10-10 | 96.653 | 17,681 | -190 | 0.00% | 1,708,919 |
| 2007-10-11 | 2007-10-09 | 94.812 | 17,871 | +190 | 0.00% | 1,694,382 |
| 2007-10-10 | 2007-10-08 | 92.050 | 17,681 | -1,901 | 0.00% | 1,627,542 |
| 2007-10-09 | 2007-10-05 | 89.420 | 19,582 | +381 | 0.00% | 1,751,029 |
| 2007-10-04 | 2007-10-02 | 94.680 | 19,201 | -381 | 0.00% | 1,817,957 |
| 2007-10-03 | 2007-09-28 | 89.815 | 19,582 | -1,901 | 0.00% | 1,758,754 |
| 2007-09-21 | 2007-09-19 | 77.980 | 21,483 | -380 | 0.00% | 1,675,240 |
| 2007-09-07 | 2007-09-05 | 78.637 | 21,863 | +1,901 | 0.00% | 1,719,247 |
| 2007-09-06 | 2007-09-04 | 77.980 | 19,962 | +1,901 | 0.00% | 1,556,632 |
| 2007-08-27 | 2007-08-23 | 75.350 | 18,061 | +380 | 0.00% | 1,360,892 |
| 2007-08-21 | 2007-08-17 | 66.934 | 17,681 | -760 | 0.00% | 1,183,455 |
| 2007-08-13 | 2007-08-09 | 76.402 | 18,441 | +760 | 0.00% | 1,408,925 |
| 2007-07-30 | 2007-07-26 | 74.166 | 17,681 | -380 | 0.00% | 1,311,334 |
| 2007-07-27 | 2007-07-25 | 74.692 | 18,061 | -760 | 0.00% | 1,349,017 |
| 2007-07-12 | 2007-07-10 | 74.298 | 18,821 | +4,943 | 0.00% | 1,398,358 |
| 2007-07-04 | 2007-06-29 | 62.594 | 13,878 | +1,901 | 0.00% | 868,683 |
| 2007-06-28 | 2007-06-26 | 62.068 | 11,977 | +760 | 0.00% | 743,391 |
| 2007-06-27 | 2007-06-25 | 64.041 | 11,217 | -190 | 0.00% | 718,345 |
| 2007-06-26 | 2007-06-22 | 64.172 | 11,407 | 0.00% | 732,013 |
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