History of CCASS shareholding
Participant: FULL WIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.660 | 17,000 | +0 | 0.00% | 96,220 |
| 2025-10-13 | 2025-10-09 | 5.650 | 17,000 | +0 | 0.00% | 96,050 |
| 2025-10-10 | 2025-10-08 | 5.600 | 17,000 | +0 | 0.00% | 95,200 |
| 2025-10-09 | 2025-10-06 | 5.660 | 17,000 | +0 | 0.00% | 96,220 |
| 2025-10-08 | 2025-10-03 | 5.700 | 17,000 | +0 | 0.00% | 96,900 |
| 2025-10-06 | 2025-10-02 | 5.730 | 17,000 | +0 | 0.00% | 97,410 |
| 2025-10-03 | 2025-09-30 | 5.740 | 17,000 | +0 | 0.00% | 97,580 |
| 2025-10-02 | 2025-09-29 | 5.730 | 17,000 | +0 | 0.00% | 97,410 |
| 2025-09-30 | 2025-09-26 | 5.700 | 17,000 | +0 | 0.00% | 96,900 |
| 2025-09-29 | 2025-09-25 | 5.670 | 17,000 | +0 | 0.00% | 96,390 |
| 2025-09-26 | 2025-09-24 | 5.810 | 17,000 | +0 | 0.00% | 98,770 |
| 2025-09-25 | 2025-09-23 | 5.780 | 17,000 | +0 | 0.00% | 98,260 |
| 2025-09-24 | 2025-09-22 | 5.740 | 17,000 | +0 | 0.00% | 97,580 |
| 2025-09-23 | 2025-09-19 | 5.880 | 17,000 | +0 | 0.00% | 99,960 |
| 2025-09-22 | 2025-09-18 | 5.910 | 17,000 | +0 | 0.00% | 100,470 |
| 2025-09-19 | 2025-09-17 | 5.980 | 17,000 | +0 | 0.00% | 101,660 |
| 2025-09-18 | 2025-09-16 | 5.950 | 17,000 | +0 | 0.00% | 101,150 |
| 2025-09-17 | 2025-09-15 | 5.970 | 17,000 | +0 | 0.00% | 101,490 |
| 2025-09-16 | 2025-09-12 | 6.000 | 17,000 | +0 | 0.00% | 102,000 |
| 2025-09-15 | 2025-09-11 | 6.000 | 17,000 | +0 | 0.00% | 102,000 |
| 2025-09-12 | 2025-09-10 | 6.000 | 17,000 | +0 | 0.00% | 102,000 |
| 2025-09-11 | 2025-09-09 | 5.890 | 17,000 | +0 | 0.00% | 100,130 |
| 2025-09-10 | 2025-09-08 | 5.790 | 17,000 | +0 | 0.00% | 98,430 |
| 2025-09-09 | 2025-09-05 | 5.770 | 17,000 | +0 | 0.00% | 98,090 |
| 2025-09-08 | 2025-09-04 | 5.730 | 17,000 | +0 | 0.00% | 97,410 |
| 2025-09-05 | 2025-09-03 | 5.740 | 17,000 | +0 | 0.00% | 97,580 |
| 2025-09-04 | 2025-09-02 | 5.810 | 17,000 | +0 | 0.00% | 98,770 |
| 2025-09-03 | 2025-09-01 | 5.730 | 17,000 | +0 | 0.00% | 97,410 |
| 2025-09-02 | 2025-08-29 | 5.770 | 17,000 | +0 | 0.00% | 98,090 |
| 2025-09-01 | 2025-08-28 | 5.790 | 17,000 | +0 | 0.00% | 98,430 |
| 2025-08-29 | 2025-08-27 | 5.770 | 17,000 | +0 | 0.00% | 98,090 |
| 2025-08-28 | 2025-08-26 | 5.850 | 17,000 | +0 | 0.00% | 99,450 |
| 2025-08-27 | 2025-08-25 | 5.940 | 17,000 | +0 | 0.00% | 100,980 |
| 2025-08-26 | 2025-08-22 | 5.960 | 17,000 | +0 | 0.00% | 101,320 |
| 2025-08-25 | 2025-08-21 | 5.940 | 17,000 | +0 | 0.00% | 100,980 |
| 2025-08-22 | 2025-08-20 | 5.930 | 17,000 | +0 | 0.00% | 100,810 |
| 2025-08-21 | 2025-08-19 | 5.880 | 17,000 | +0 | 0.00% | 99,960 |
| 2025-08-20 | 2025-08-18 | 5.880 | 17,000 | +0 | 0.00% | 99,960 |
| 2025-08-19 | 2025-08-15 | 5.960 | 17,000 | +0 | 0.00% | 101,320 |
| 2025-08-18 | 2025-08-14 | 6.150 | 17,000 | +0 | 0.00% | 104,550 |
| 2025-08-15 | 2025-08-13 | 6.160 | 17,000 | +0 | 0.00% | 104,720 |
| 2025-08-14 | 2025-08-12 | 6.100 | 17,000 | +0 | 0.00% | 103,700 |
| 2025-08-13 | 2025-08-11 | 6.080 | 17,000 | +0 | 0.00% | 103,360 |
| 2025-08-12 | 2025-08-08 | 6.160 | 17,000 | +0 | 0.00% | 104,720 |
| 2025-08-11 | 2025-08-07 | 6.200 | 17,000 | +0 | 0.00% | 105,400 |
| 2025-08-08 | 2025-08-06 | 6.110 | 17,000 | +0 | 0.00% | 103,870 |
| 2025-08-07 | 2025-08-05 | 6.160 | 17,000 | +0 | 0.00% | 104,720 |
| 2025-08-06 | 2025-08-04 | 6.060 | 17,000 | +0 | 0.00% | 103,020 |
| 2025-08-05 | 2025-08-01 | 5.980 | 17,000 | +0 | 0.00% | 101,660 |
| 2025-08-04 | 2025-07-31 | 6.020 | 17,000 | +0 | 0.00% | 102,340 |
| 2025-08-01 | 2025-07-30 | 6.050 | 17,000 | +0 | 0.00% | 102,850 |
| 2025-07-31 | 2025-07-29 | 6.070 | 17,000 | +0 | 0.00% | 103,190 |
| 2025-07-30 | 2025-07-28 | 6.120 | 17,000 | +0 | 0.00% | 104,040 |
| 2025-07-29 | 2025-07-25 | 6.090 | 17,000 | +0 | 0.00% | 103,530 |
| 2025-07-28 | 2025-07-24 | 6.150 | 17,000 | +0 | 0.00% | 104,550 |
| 2025-07-25 | 2025-07-23 | 6.150 | 17,000 | +0 | 0.00% | 104,550 |
| 2025-07-24 | 2025-07-22 | 6.080 | 17,000 | +0 | 0.00% | 103,360 |
| 2025-07-23 | 2025-07-21 | 6.140 | 17,000 | +0 | 0.00% | 104,380 |
| 2025-07-22 | 2025-07-18 | 6.190 | 17,000 | +0 | 0.00% | 105,230 |
| 2025-07-21 | 2025-07-17 | 6.140 | 17,000 | +0 | 0.00% | 104,380 |
| 2025-07-18 | 2025-07-16 | 6.220 | 17,000 | +0 | 0.00% | 105,740 |
| 2025-07-17 | 2025-07-15 | 6.150 | 17,000 | +0 | 0.00% | 104,550 |
| 2025-07-16 | 2025-07-14 | 6.180 | 17,000 | +0 | 0.00% | 105,060 |
| 2025-07-15 | 2025-07-11 | 6.210 | 17,000 | +0 | 0.00% | 105,570 |
| 2025-07-14 | 2025-07-10 | 6.270 | 17,000 | +0 | 0.00% | 106,590 |
| 2025-07-11 | 2025-07-09 | 6.100 | 17,000 | +0 | 0.00% | 103,700 |
| 2025-07-10 | 2025-07-08 | 6.150 | 17,000 | +0 | 0.00% | 104,550 |
| 2025-07-09 | 2025-07-07 | 6.130 | 17,000 | +0 | 0.00% | 104,210 |
| 2025-07-08 | 2025-07-04 | 6.130 | 17,000 | +0 | 0.00% | 104,210 |
| 2025-07-07 | 2025-07-03 | 6.090 | 17,000 | +0 | 0.00% | 103,530 |
| 2025-07-04 | 2025-07-02 | 6.526 | 17,000 | +0 | 0.00% | 110,936 |
| 2025-07-03 | 2025-06-30 | 6.402 | 17,000 | +484 | 0.00% | 108,837 |
| 2025-07-02 | 2025-06-27 | 6.505 | 16,516 | +0 | 0.00% | 107,438 |
| 2025-06-30 | 2025-06-26 | 6.639 | 16,516 | +0 | 0.00% | 109,648 |
| 2025-06-27 | 2025-06-25 | 6.639 | 16,516 | +0 | 0.00% | 109,648 |
| 2025-06-26 | 2025-06-24 | 6.587 | 16,516 | +0 | 0.00% | 108,798 |
| 2025-06-25 | 2025-06-23 | 6.464 | 16,516 | +0 | 0.00% | 106,758 |
| 2025-06-24 | 2025-06-20 | 6.382 | 16,516 | +0 | 0.00% | 105,398 |
| 2025-06-23 | 2025-06-19 | 6.207 | 16,516 | +0 | 0.00% | 102,508 |
| 2025-06-20 | 2025-06-18 | 6.248 | 16,516 | +0 | 0.00% | 103,188 |
| 2025-06-19 | 2025-06-17 | 6.268 | 16,516 | +0 | 0.00% | 103,528 |
| 2025-06-18 | 2025-06-16 | 6.330 | 16,516 | +0 | 0.00% | 104,548 |
| 2025-06-17 | 2025-06-13 | 6.279 | 16,516 | +0 | 0.00% | 103,698 |
| 2025-06-16 | 2025-06-12 | 6.330 | 16,516 | +0 | 0.00% | 104,548 |
| 2025-06-13 | 2025-06-11 | 6.351 | 16,516 | +0 | 0.00% | 104,888 |
| 2025-06-12 | 2025-06-10 | 6.196 | 16,516 | +0 | 0.00% | 102,338 |
| 2025-06-11 | 2025-06-09 | 6.124 | 16,516 | +0 | 0.00% | 101,148 |
| 2025-06-10 | 2025-06-06 | 6.052 | 16,516 | +0 | 0.00% | 99,958 |
| 2025-06-09 | 2025-06-05 | 6.073 | 16,516 | +0 | 0.00% | 100,298 |
| 2025-06-06 | 2025-06-04 | 5.990 | 16,516 | +0 | 0.00% | 98,938 |
| 2025-06-05 | 2025-06-03 | 5.970 | 16,516 | +0 | 0.00% | 98,598 |
| 2025-06-04 | 2025-06-02 | 5.795 | 16,516 | +0 | 0.00% | 95,708 |
| 2025-06-03 | 2025-05-30 | 5.877 | 16,516 | +0 | 0.00% | 97,068 |
| 2025-06-02 | 2025-05-29 | 5.877 | 16,516 | +0 | 0.00% | 97,068 |
| 2025-05-30 | 2025-05-28 | 5.888 | 16,516 | +0 | 0.00% | 97,238 |
| 2025-05-29 | 2025-05-27 | 5.867 | 16,516 | +0 | 0.00% | 96,898 |
| 2025-05-28 | 2025-05-26 | 5.867 | 16,516 | +0 | 0.00% | 96,898 |
| 2025-05-27 | 2025-05-23 | 5.857 | 16,516 | +0 | 0.00% | 96,728 |
| 2025-05-26 | 2025-05-22 | 5.795 | 16,516 | +0 | 0.00% | 95,708 |
| 2025-05-23 | 2025-05-21 | 5.785 | 16,516 | +971 | 0.00% | 95,538 |
| 2025-01-02 | 2024-12-27 | 5.645 | 15,545 | +919 | 0.00% | 87,745 |
| 2024-07-08 | 2024-07-04 | 5.690 | 14,626 | +1,044 | 0.00% | 83,223 |
| 2023-07-06 | 2023-07-04 | 5.878 | 13,582 | +2,177 | 0.00% | 79,835 |
| 2023-07-05 | 2023-07-03 | 5.948 | 11,405 | -21,385 | 0.00% | 67,839 |
| 2023-06-20 | 2023-06-16 | 5.906 | 32,790 | +21,385 | 0.00% | 193,661 |
| 2022-07-04 | 2022-06-29 | 7.684 | 11,405 | +1,680 | 0.00% | 87,632 |
| 2022-02-16 | 2022-02-14 | 8.029 | 9,725 | -36,467 | 0.00% | 78,083 |
| 2021-06-29 | 2021-06-25 | 8.822 | 46,192 | +36,467 | 0.00% | 407,490 |
| 2021-06-28 | 2021-06-24 | 8.822 | 9,725 | +620 | 0.00% | 85,791 |
| 2020-11-04 | 2020-11-02 | 7.961 | 9,105 | -5,690 | 0.00% | 72,481 |
| 2020-11-03 | 2020-10-30 | 7.662 | 14,795 | +5,690 | 0.00% | 113,357 |
| 2020-06-22 | 2020-06-18 | 9.507 | 9,105 | +505 | 0.00% | 86,565 |
| 2020-06-05 | 2020-06-03 | 9.563 | 8,600 | -53,747 | 0.00% | 82,243 |
| 2020-06-01 | 2020-05-28 | 9.359 | 62,347 | -37,624 | 0.00% | 583,477 |
| 2020-05-22 | 2020-05-20 | 9.489 | 99,971 | +16,125 | 0.00% | 948,602 |
| 2020-05-21 | 2020-05-19 | 9.470 | 83,846 | +10,749 | 0.00% | 794,036 |
| 2020-04-09 | 2020-04-07 | 9.805 | 73,097 | +5,375 | 0.00% | 716,721 |
| 2020-04-08 | 2020-04-06 | 9.675 | 67,722 | -10,750 | 0.00% | 655,199 |
| 2020-04-07 | 2020-04-03 | 9.582 | 78,472 | +42,998 | 0.00% | 751,903 |
| 2020-04-06 | 2020-04-02 | 9.656 | 35,474 | +10,750 | 0.00% | 342,545 |
| 2020-03-09 | 2020-03-05 | 10.214 | 24,724 | +16,124 | 0.00% | 252,540 |
| 2020-01-30 | 2020-01-24 | 10.456 | 8,600 | -10,749 | 0.00% | 89,924 |
| 2020-01-23 | 2020-01-21 | 10.475 | 19,349 | -48,373 | 0.00% | 202,678 |
| 2020-01-07 | 2020-01-03 | 11.163 | 67,722 | +21,499 | 0.00% | 755,998 |
| 2020-01-06 | 2020-01-02 | 11.256 | 46,223 | +10,749 | 0.00% | 520,299 |
| 2019-12-17 | 2019-12-13 | 10.791 | 35,474 | -10,749 | 0.00% | 382,805 |
| 2019-12-05 | 2019-12-03 | 10.289 | 46,223 | +10,749 | 0.00% | 475,580 |
| 2019-12-04 | 2019-12-02 | 10.345 | 35,474 | +10,750 | 0.00% | 366,965 |
| 2019-12-03 | 2019-11-29 | 10.382 | 24,724 | +16,124 | 0.00% | 256,680 |
| 2019-11-27 | 2019-11-25 | 10.680 | 8,600 | -16,124 | 0.00% | 91,844 |
| 2019-11-26 | 2019-11-22 | 10.531 | 24,724 | +16,124 | 0.00% | 260,360 |
| 2019-09-03 | 2019-08-30 | 9.210 | 8,600 | -26,874 | 0.00% | 79,203 |
| 2019-08-26 | 2019-08-22 | 9.172 | 35,474 | -10,749 | 0.00% | 325,385 |
| 2019-08-23 | 2019-08-21 | 9.191 | 46,223 | +10,749 | 0.00% | 424,840 |
| 2019-08-22 | 2019-08-20 | 9.191 | 35,474 | +16,125 | 0.00% | 326,045 |
| 2019-08-14 | 2019-08-12 | 9.266 | 19,349 | +10,749 | 0.00% | 179,278 |
| 2019-08-13 | 2019-08-09 | 9.266 | 8,600 | -21,499 | 0.00% | 79,683 |
| 2019-08-12 | 2019-08-08 | 9.284 | 30,099 | +21,499 | 0.00% | 279,443 |
| 2019-08-05 | 2019-08-01 | 9.768 | 8,600 | -26,874 | 0.00% | 84,004 |
| 2019-07-30 | 2019-07-26 | 10.270 | 35,474 | +26,874 | 0.00% | 364,325 |
| 2019-06-28 | 2019-06-26 | 10.419 | 8,600 | -16,124 | 0.00% | 89,604 |
| 2019-06-27 | 2019-06-25 | 10.438 | 24,724 | +16,124 | 0.00% | 258,060 |
| 2019-06-25 | 2019-06-21 | 11.586 | 8,600 | -25,181 | 0.00% | 99,637 |
| 2019-06-24 | 2019-06-20 | 11.586 | 33,781 | +15,355 | 0.00% | 391,375 |
| 2019-06-21 | 2019-06-19 | 11.644 | 18,426 | +10,237 | 0.00% | 214,558 |
| 2018-11-15 | 2018-11-13 | 10.472 | 8,189 | -10,237 | 0.00% | 85,756 |
| 2018-11-08 | 2018-11-06 | 10.648 | 18,426 | +10,237 | 0.00% | 196,198 |
| 2018-07-13 | 2018-07-11 | 10.863 | 8,189 | -20,474 | 0.00% | 88,955 |
| 2018-07-12 | 2018-07-10 | 11.039 | 28,663 | -10,237 | 0.00% | 316,400 |
| 2018-07-11 | 2018-07-09 | 10.960 | 38,900 | +10,237 | 0.00% | 426,362 |
| 2018-07-10 | 2018-07-06 | 10.804 | 28,663 | +20,474 | 0.00% | 309,680 |
| 2018-07-05 | 2018-07-03 | 11.871 | 8,189 | +412 | 0.00% | 97,208 |
| 2018-06-21 | 2018-06-19 | 12.632 | 7,777 | -19,443 | 0.00% | 98,237 |
| 2018-05-21 | 2018-05-17 | 13.887 | 27,220 | +9,721 | 0.00% | 377,996 |
| 2018-05-10 | 2018-05-08 | 13.948 | 17,499 | +9,722 | 0.00% | 244,083 |
| 2018-04-30 | 2018-04-26 | 13.887 | 7,777 | -9,722 | 0.00% | 107,997 |
| 2018-04-11 | 2018-04-09 | 13.681 | 17,499 | +9,722 | 0.00% | 239,403 |
| 2018-03-23 | 2018-03-21 | 14.113 | 7,777 | -24,304 | 0.00% | 109,757 |
| 2018-03-19 | 2018-03-15 | 14.401 | 32,081 | +4,861 | 0.00% | 461,999 |
| 2018-03-16 | 2018-03-14 | 14.463 | 27,220 | +9,721 | 0.00% | 393,676 |
| 2018-03-12 | 2018-03-08 | 14.010 | 17,499 | +9,722 | 0.00% | 245,163 |
| 2018-03-06 | 2018-03-02 | 13.722 | 7,777 | -29,165 | 0.00% | 106,717 |
| 2018-03-01 | 2018-02-27 | 14.195 | 36,942 | +19,443 | 0.00% | 524,403 |
| 2018-02-28 | 2018-02-26 | 14.463 | 17,499 | -9,721 | 0.00% | 253,084 |
| 2018-02-26 | 2018-02-22 | 14.298 | 27,220 | +9,721 | 0.00% | 389,196 |
| 2018-02-23 | 2018-02-21 | 14.627 | 17,499 | +9,722 | 0.00% | 255,964 |
| 2018-02-22 | 2018-02-20 | 14.154 | 7,777 | -9,722 | 0.00% | 110,077 |
| 2018-02-12 | 2018-02-08 | 13.825 | 17,499 | +9,722 | 0.00% | 241,923 |
| 2018-01-18 | 2018-01-16 | 14.134 | 7,777 | -486 | 0.00% | 109,917 |
| 2018-01-12 | 2018-01-10 | 13.455 | 8,263 | -19,443 | 0.00% | 111,176 |
| 2018-01-11 | 2018-01-09 | 13.372 | 27,706 | +19,443 | 0.00% | 370,495 |
| 2017-11-03 | 2017-11-01 | 12.879 | 8,263 | -9,722 | 0.00% | 106,416 |
| 2017-11-02 | 2017-10-31 | 12.735 | 17,985 | +9,722 | 0.00% | 229,032 |
| 2017-07-03 | 2017-06-29 | 11.444 | 8,263 | +419 | 0.00% | 94,558 |
| 2016-07-18 | 2016-07-14 | 9.493 | 7,844 | -6,921 | 0.00% | 74,462 |
| 2016-06-29 | 2016-06-27 | 10.194 | 14,765 | +921 | 0.00% | 150,514 |
| 2016-05-13 | 2016-05-11 | 9.131 | 13,844 | +6,490 | 0.00% | 126,404 |
| 2016-04-15 | 2016-04-13 | 9.986 | 7,354 | -4,326 | 0.00% | 73,436 |
| 2016-01-25 | 2016-01-21 | 8.923 | 11,680 | +4,326 | 0.00% | 104,216 |
| 2015-06-29 | 2015-06-25 | 16.287 | 7,354 | +361 | 0.00% | 119,775 |
| 2014-06-12 | 2014-06-10 | 13.569 | 6,993 | +440 | 0.00% | 94,885 |
| 2014-03-17 | 2014-03-13 | 11.571 | 6,553 | +3,855 | 0.00% | 75,824 |
| 2013-12-03 | 2013-11-29 | 14.451 | 2,698 | -3,855 | 0.00% | 38,988 |
| 2013-06-17 | 2013-06-13 | 14.039 | 6,553 | +389 | 0.00% | 91,998 |
| 2012-06-06 | 2012-06-04 | 13.543 | 6,164 | +327 | 0.00% | 83,477 |
| 2011-09-16 | 2011-09-14 | 13.513 | 5,837 | -687 | 0.00% | 78,878 |
| 2011-08-16 | 2011-08-12 | 14.242 | 6,524 | +687 | 0.00% | 92,912 |
| 2011-06-10 | 2011-06-08 | 17.183 | 5,837 | +5,150 | 0.00% | 100,298 |
| 2011-06-07 | 2011-06-02 | 19.347 | 687 | +24 | 0.00% | 13,292 |
| 2010-11-22 | 2010-11-18 | 19.474 | 663 | +13 | 0.00% | 12,911 |
| 2010-11-05 | 2010-11-03 | 20.581 | 650 | -3,251 | 0.00% | 13,378 |
| 2010-10-04 | 2010-09-29 | 18.366 | 3,901 | -3,575 | 0.00% | 71,647 |
| 2010-08-02 | 2010-07-29 | 18.274 | 7,476 | -1,625 | 0.00% | 136,617 |
| 2010-07-13 | 2010-07-09 | 17.597 | 9,101 | -6,501 | 0.00% | 160,153 |
| 2010-07-09 | 2010-07-07 | 17.197 | 15,602 | +6,501 | 0.00% | 268,312 |
| 2010-05-28 | 2010-05-26 | 17.351 | 9,101 | -3,251 | 0.00% | 157,913 |
| 2010-05-27 | 2010-05-25 | 16.644 | 12,352 | +3,251 | 0.00% | 205,581 |
| 2010-05-19 | 2010-05-17 | 17.862 | 9,101 | +307 | 0.00% | 162,563 |
| 2010-05-06 | 2010-05-04 | 18.117 | 8,794 | +628 | 0.00% | 159,320 |
| 2010-04-09 | 2010-04-07 | 19.995 | 8,166 | -12,563 | 0.00% | 163,282 |
| 2010-03-31 | 2010-03-29 | 18.308 | 20,729 | -314 | 0.00% | 379,504 |
| 2010-03-18 | 2010-03-16 | 18.499 | 21,043 | -9,422 | 0.00% | 389,273 |
| 2010-03-09 | 2010-03-05 | 18.467 | 30,465 | +9,422 | 0.00% | 562,600 |
| 2010-03-08 | 2010-03-04 | 18.308 | 21,043 | -9,422 | 0.00% | 385,253 |
| 2010-03-05 | 2010-03-03 | 18.785 | 30,465 | -9,422 | 0.00% | 572,300 |
| 2010-03-03 | 2010-03-01 | 18.372 | 39,887 | +6,281 | 0.00% | 732,787 |
| 2010-03-01 | 2010-02-25 | 17.289 | 33,606 | +3,141 | 0.00% | 581,015 |
| 2010-02-26 | 2010-02-24 | 17.448 | 30,465 | -37,689 | 0.00% | 531,560 |
| 2010-02-25 | 2010-02-23 | 17.735 | 68,154 | +9,422 | 0.00% | 1,208,696 |
| 2010-02-12 | 2010-02-10 | 17.607 | 58,732 | +3,141 | 0.00% | 1,034,119 |
| 2010-02-03 | 2010-02-01 | 18.372 | 55,591 | -15,703 | 0.00% | 1,021,294 |
| 2010-01-27 | 2010-01-25 | 18.499 | 71,294 | +942 | 0.00% | 1,318,863 |
| 2010-01-26 | 2010-01-22 | 18.626 | 70,352 | -9,422 | 0.00% | 1,310,397 |
| 2010-01-19 | 2010-01-15 | 18.531 | 79,774 | +3,140 | 0.00% | 1,478,274 |
| 2009-12-30 | 2009-12-28 | 20.346 | 76,634 | -3,140 | 0.00% | 1,559,168 |
| 2009-12-29 | 2009-12-24 | 20.409 | 79,774 | -12,563 | 0.00% | 1,628,133 |
| 2009-12-17 | 2009-12-15 | 20.314 | 92,337 | +6,281 | 0.00% | 1,875,715 |
| 2009-12-11 | 2009-12-09 | 20.441 | 86,056 | +3,141 | 0.00% | 1,759,084 |
| 2009-12-09 | 2009-12-07 | 21.142 | 82,915 | +18,844 | 0.00% | 1,752,959 |
| 2009-12-07 | 2009-12-03 | 21.492 | 64,071 | +9,422 | 0.00% | 1,377,006 |
| 2009-12-04 | 2009-12-02 | 21.460 | 54,649 | +9,423 | 0.00% | 1,172,769 |
| 2009-12-03 | 2009-12-01 | 21.333 | 45,226 | +21,985 | 0.00% | 964,791 |
| 2009-12-01 | 2009-11-27 | 19.932 | 23,241 | -40,830 | 0.00% | 463,233 |
| 2009-11-30 | 2009-11-26 | 21.046 | 64,071 | +9,422 | 0.00% | 1,348,446 |
| 2009-11-27 | 2009-11-25 | 21.651 | 54,649 | +40,830 | 0.00% | 1,183,209 |
| 2009-11-26 | 2009-11-24 | 21.810 | 13,819 | -15,704 | 0.00% | 301,396 |
| 2009-11-24 | 2009-11-20 | 21.492 | 29,523 | +6,282 | 0.00% | 634,505 |
| 2009-11-23 | 2009-11-19 | 21.810 | 23,241 | +9,422 | 0.00% | 506,892 |
| 2009-11-20 | 2009-11-18 | 22.352 | 13,819 | -31,407 | 0.00% | 308,876 |
| 2009-11-19 | 2009-11-17 | 21.969 | 45,226 | +6,281 | 0.00% | 993,591 |
| 2009-11-17 | 2009-11-13 | 21.651 | 38,945 | +25,126 | 0.00% | 843,201 |
| 2009-11-16 | 2009-11-12 | 21.237 | 13,819 | -12,563 | 0.00% | 293,476 |
| 2009-11-13 | 2009-11-11 | 21.587 | 26,382 | +6,281 | 0.00% | 569,519 |
| 2009-11-12 | 2009-11-10 | 21.460 | 20,101 | +12,563 | 0.00% | 431,368 |
| 2009-11-03 | 2009-10-30 | 20.027 | 7,538 | +6,282 | 0.00% | 150,965 |
| 2009-09-09 | 2009-09-07 | 18.403 | 1,256 | -3,769 | 0.00% | 23,115 |
| 2009-09-08 | 2009-09-04 | 17.926 | 5,025 | +3,769 | 0.00% | 90,077 |
| 2009-07-29 | 2009-07-27 | 17.448 | 1,256 | -1,571 | 0.00% | 21,915 |
| 2009-06-19 | 2009-06-17 | 16.939 | 2,827 | -6,281 | 0.00% | 47,886 |
| 2009-06-03 | 2009-06-01 | 16.270 | 9,108 | -3,141 | 0.00% | 148,188 |
| 2009-05-26 | 2009-05-22 | 15.838 | 12,249 | +3,497 | 0.00% | 193,998 |
| 2009-05-21 | 2009-05-19 | 16.037 | 8,752 | -3,019 | 0.00% | 140,353 |
| 2009-05-19 | 2009-05-15 | 15.407 | 11,771 | -3,018 | 0.00% | 181,357 |
| 2009-05-18 | 2009-05-14 | 14.877 | 14,789 | +3,018 | 0.00% | 220,015 |
| 2009-05-06 | 2009-05-04 | 15.473 | 11,771 | -3,018 | 0.00% | 182,137 |
| 2009-04-29 | 2009-04-27 | 13.320 | 14,789 | +3,018 | 0.00% | 196,985 |
| 2009-03-30 | 2009-03-26 | 13.618 | 11,771 | -1,509 | 0.00% | 160,296 |
| 2009-03-06 | 2009-03-04 | 10.536 | 13,280 | -3,018 | 0.00% | 139,924 |
| 2009-02-27 | 2009-02-25 | 10.901 | 16,298 | -9,054 | 0.00% | 177,664 |
| 2009-01-14 | 2009-01-12 | 11.464 | 25,352 | +1,509 | 0.00% | 290,641 |
| 2009-01-08 | 2009-01-06 | 14.148 | 23,843 | -302 | 0.00% | 337,331 |
| 2009-01-06 | 2009-01-02 | 14.247 | 24,145 | +302 | 0.00% | 344,004 |
| 2009-01-05 | 2008-12-31 | 13.518 | 23,843 | -9,054 | 0.00% | 322,321 |
| 2009-01-02 | 2008-12-29 | 13.717 | 32,897 | +18,108 | 0.00% | 451,258 |
| 2008-12-29 | 2008-12-22 | 14.247 | 14,789 | -48,289 | 0.00% | 210,705 |
| 2008-12-18 | 2008-12-16 | 13.883 | 63,078 | +15,090 | 0.00% | 875,709 |
| 2008-12-15 | 2008-12-11 | 14.744 | 47,988 | -36,217 | 0.00% | 707,556 |
| 2008-12-12 | 2008-12-10 | 14.778 | 84,205 | -18,108 | 0.00% | 1,244,345 |
| 2008-12-10 | 2008-12-08 | 14.479 | 102,313 | -10,563 | 0.00% | 1,481,427 |
| 2008-12-09 | 2008-12-05 | 13.485 | 112,876 | +18,108 | 0.00% | 1,522,173 |
| 2008-11-10 | 2008-11-06 | 11.961 | 94,768 | +15,090 | 0.00% | 1,133,540 |
| 2008-11-07 | 2008-11-05 | 13.055 | 79,678 | +60,362 | 0.00% | 1,040,166 |
| 2008-11-05 | 2008-11-03 | 12.326 | 19,316 | -30,181 | 0.00% | 238,083 |
| 2008-11-04 | 2008-10-31 | 11.729 | 49,497 | +6,037 | 0.00% | 580,564 |
| 2008-11-03 | 2008-10-30 | 12.094 | 43,460 | +24,144 | 0.00% | 525,594 |
| 2008-10-31 | 2008-10-29 | 10.702 | 19,316 | -1,509 | 0.00% | 206,723 |
| 2008-10-29 | 2008-10-27 | 9.277 | 20,825 | +1,509 | 0.00% | 193,202 |
| 2008-10-16 | 2008-10-14 | 14.612 | 19,316 | -1,509 | 0.00% | 282,243 |
| 2008-10-10 | 2008-10-08 | 12.591 | 20,825 | +3,018 | 0.00% | 262,202 |
| 2008-10-09 | 2008-10-06 | 13.684 | 17,807 | +3,018 | 0.00% | 243,674 |
| 2008-09-12 | 2008-09-10 | 16.799 | 14,789 | +7,546 | 0.00% | 248,436 |
| 2008-08-29 | 2008-08-27 | 18.091 | 7,243 | -6,037 | 0.00% | 131,033 |
| 2008-08-19 | 2008-08-15 | 17.229 | 13,280 | +6,037 | 0.00% | 228,807 |
| 2008-07-21 | 2008-07-17 | 18.124 | 7,243 | -3,018 | 0.00% | 131,273 |
| 2008-07-17 | 2008-07-15 | 17.561 | 10,261 | +3,018 | 0.00% | 180,191 |
| 2008-06-10 | 2008-06-05 | 19.686 | 7,243 | +184 | 0.00% | 142,585 |
| 2008-05-29 | 2008-05-27 | 19.550 | 7,059 | +2,941 | 0.00% | 138,002 |
| 2008-05-06 | 2008-05-02 | 21.386 | 4,118 | -588 | 0.00% | 88,067 |
| 2008-04-11 | 2008-04-09 | 20.026 | 4,706 | -8,824 | 0.00% | 94,242 |
| 2008-04-07 | 2008-04-02 | 19.754 | 13,530 | +7,353 | 0.00% | 267,270 |
| 2008-03-27 | 2008-03-25 | 17.680 | 6,177 | -10,294 | 0.00% | 109,209 |
| 2008-03-20 | 2008-03-18 | 16.252 | 16,471 | +8,824 | 0.00% | 267,685 |
| 2008-03-07 | 2008-03-05 | 17.680 | 7,647 | +1,470 | 0.00% | 135,198 |
| 2008-02-29 | 2008-02-27 | 18.394 | 6,177 | -16,176 | 0.00% | 113,619 |
| 2008-02-25 | 2008-02-21 | 17.748 | 22,353 | +1,470 | 0.00% | 396,718 |
| 2008-02-21 | 2008-02-19 | 18.292 | 20,883 | -1,470 | 0.00% | 381,989 |
| 2008-02-05 | 2008-02-01 | 17.272 | 22,353 | -1,471 | 0.00% | 386,078 |
| 2008-02-04 | 2008-01-31 | 15.742 | 23,824 | -13,235 | 0.00% | 375,035 |
| 2008-01-29 | 2008-01-25 | 17.680 | 37,059 | -1,471 | 0.00% | 655,198 |
| 2008-01-24 | 2008-01-22 | 15.062 | 38,530 | +1,471 | 0.00% | 580,335 |
| 2008-01-23 | 2008-01-21 | 16.524 | 37,059 | +14,706 | 0.00% | 612,358 |
| 2008-01-16 | 2008-01-14 | 17.816 | 22,353 | +14,706 | 0.00% | 398,238 |
| 2008-01-15 | 2008-01-11 | 18.088 | 7,647 | +1,470 | 0.00% | 138,318 |
| 2008-01-14 | 2008-01-10 | 18.530 | 6,177 | +1,471 | 0.00% | 114,459 |
| 2007-12-06 | 2007-12-04 | 20.706 | 4,706 | -32,353 | 0.00% | 97,442 |
| 2007-12-05 | 2007-12-03 | 20.774 | 37,059 | +17,647 | 0.00% | 769,858 |
| 2007-11-29 | 2007-11-27 | 20.502 | 19,412 | +14,706 | 0.00% | 397,982 |
| 2007-11-26 | 2007-11-22 | 19.584 | 4,706 | -29,412 | 0.00% | 92,162 |
| 2007-11-22 | 2007-11-20 | 20.808 | 34,118 | -29,412 | 0.00% | 709,922 |
| 2007-11-21 | 2007-11-19 | 20.400 | 63,530 | +29,412 | 0.00% | 1,296,002 |
| 2007-11-20 | 2007-11-16 | 20.638 | 34,118 | +29,412 | 0.00% | 704,122 |
| 2007-11-08 | 2007-11-06 | 22.712 | 4,706 | -14,706 | 0.00% | 106,882 |
| 2007-11-05 | 2007-11-01 | 24.208 | 19,412 | +14,706 | 0.00% | 469,922 |
| 2007-11-02 | 2007-10-31 | 24.888 | 4,706 | -14,706 | 0.00% | 117,122 |
| 2007-10-25 | 2007-10-23 | 23.460 | 19,412 | -17,647 | 0.00% | 455,402 |
| 2007-10-24 | 2007-10-22 | 22.134 | 37,059 | +17,647 | 0.00% | 820,258 |
| 2007-10-23 | 2007-10-18 | 23.120 | 19,412 | -14,706 | 0.00% | 448,802 |
| 2007-10-18 | 2007-10-16 | 22.508 | 34,118 | +14,706 | 0.00% | 767,922 |
| 2007-10-17 | 2007-10-15 | 22.848 | 19,412 | +14,706 | 0.00% | 443,522 |
| 2007-10-15 | 2007-10-11 | 23.120 | 4,706 | -23,530 | 0.00% | 108,802 |
| 2007-10-12 | 2007-10-10 | 23.528 | 28,236 | +8,824 | 0.00% | 664,332 |
| 2007-10-11 | 2007-10-09 | 21.590 | 19,412 | +14,706 | 0.00% | 419,102 |
| 2007-09-25 | 2007-09-21 | 18.360 | 4,706 | -5,882 | 0.00% | 86,402 |
| 2007-09-20 | 2007-09-18 | 17.102 | 10,588 | -29,412 | 0.00% | 181,075 |
| 2007-09-17 | 2007-09-13 | 17.170 | 40,000 | +29,412 | 0.00% | 686,795 |
| 2007-09-03 | 2007-08-30 | 16.830 | 10,588 | -294 | 0.00% | 178,195 |
| 2007-08-30 | 2007-08-28 | 16.728 | 10,882 | -14,706 | 0.00% | 182,033 |
| 2007-08-21 | 2007-08-17 | 14.484 | 25,588 | +15,294 | 0.00% | 370,614 |
| 2007-07-30 | 2007-07-26 | 16.524 | 10,294 | +5,882 | 0.00% | 170,097 |
| 2007-07-27 | 2007-07-25 | 16.660 | 4,412 | -294 | 0.00% | 73,503 |
| 2007-07-23 | 2007-07-19 | 16.728 | 4,706 | -3,529 | 0.00% | 78,721 |
| 2007-07-20 | 2007-07-18 | 16.354 | 8,235 | -1,471 | 0.00% | 134,674 |
| 2007-07-16 | 2007-07-12 | 16.150 | 9,706 | -20,588 | 0.00% | 156,751 |
| 2007-07-09 | 2007-07-05 | 15.402 | 30,294 | +14,706 | 0.00% | 466,585 |
| 2007-07-06 | 2007-07-04 | 15.232 | 15,588 | -1,471 | 0.00% | 237,435 |
| 2007-07-03 | 2007-06-28 | 14.892 | 17,059 | -2,941 | 0.00% | 254,041 |
| 2007-06-26 | 2007-06-22 | 14.858 | 20,000 | 0.00% | 297,158 |
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