History of CCASS shareholding
Participant: TAT LEE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.730 | 1,000 | +0 | 0.00% | 15,730 |
| 2025-10-13 | 2025-10-09 | 15.750 | 1,000 | +0 | 0.00% | 15,750 |
| 2025-10-10 | 2025-10-08 | 15.300 | 1,000 | +0 | 0.00% | 15,300 |
| 2025-10-09 | 2025-10-06 | 15.300 | 1,000 | +0 | 0.00% | 15,300 |
| 2025-10-08 | 2025-10-03 | 15.500 | 1,000 | +0 | 0.00% | 15,500 |
| 2025-10-06 | 2025-10-02 | 15.400 | 1,000 | +0 | 0.00% | 15,400 |
| 2025-10-03 | 2025-09-30 | 15.360 | 1,000 | +0 | 0.00% | 15,360 |
| 2025-10-02 | 2025-09-29 | 15.460 | 1,000 | +0 | 0.00% | 15,460 |
| 2025-09-30 | 2025-09-26 | 15.190 | 1,000 | +0 | 0.00% | 15,190 |
| 2025-09-29 | 2025-09-25 | 15.100 | 1,000 | +0 | 0.00% | 15,100 |
| 2025-09-26 | 2025-09-24 | 15.150 | 1,000 | +0 | 0.00% | 15,150 |
| 2025-09-25 | 2025-09-23 | 15.150 | 1,000 | +0 | 0.00% | 15,150 |
| 2025-09-24 | 2025-09-22 | 15.400 | 1,000 | +0 | 0.00% | 15,400 |
| 2025-09-23 | 2025-09-19 | 15.500 | 1,000 | +0 | 0.00% | 15,500 |
| 2025-09-22 | 2025-09-18 | 15.560 | 1,000 | +0 | 0.00% | 15,560 |
| 2025-09-19 | 2025-09-17 | 15.660 | 1,000 | +0 | 0.00% | 15,660 |
| 2025-09-18 | 2025-09-16 | 15.380 | 1,000 | +0 | 0.00% | 15,380 |
| 2025-09-17 | 2025-09-15 | 14.890 | 1,000 | +0 | 0.00% | 14,890 |
| 2025-09-16 | 2025-09-12 | 15.080 | 1,000 | +0 | 0.00% | 15,080 |
| 2025-09-15 | 2025-09-11 | 15.300 | 1,000 | +0 | 0.00% | 15,300 |
| 2025-09-12 | 2025-09-10 | 15.240 | 1,000 | +0 | 0.00% | 15,240 |
| 2025-09-11 | 2025-09-09 | 15.190 | 1,000 | +0 | 0.00% | 15,190 |
| 2025-09-10 | 2025-09-08 | 15.280 | 1,000 | +0 | 0.00% | 15,280 |
| 2025-09-09 | 2025-09-05 | 15.940 | 1,000 | +0 | 0.00% | 15,940 |
| 2025-09-08 | 2025-09-04 | 15.200 | 1,000 | +0 | 0.00% | 15,200 |
| 2025-09-05 | 2025-09-03 | 15.780 | 1,000 | +0 | 0.00% | 15,780 |
| 2025-09-04 | 2025-09-02 | 17.367 | 1,000 | +0 | 0.00% | 17,367 |
| 2025-09-03 | 2025-09-01 | 17.222 | 1,000 | +31 | 0.00% | 17,222 |
| 2025-09-02 | 2025-08-29 | 17.398 | 969 | +0 | 0.00% | 16,858 |
| 2025-09-01 | 2025-08-28 | 17.026 | 969 | +0 | 0.00% | 16,498 |
| 2025-08-29 | 2025-08-27 | 17.222 | 969 | +0 | 0.00% | 16,688 |
| 2025-08-28 | 2025-08-26 | 17.150 | 969 | +0 | 0.00% | 16,618 |
| 2025-08-27 | 2025-08-25 | 17.666 | 969 | +0 | 0.00% | 17,118 |
| 2025-08-26 | 2025-08-22 | 16.201 | 969 | +0 | 0.00% | 15,698 |
| 2025-08-25 | 2025-08-21 | 17.336 | 969 | +0 | 0.00% | 16,798 |
| 2025-08-22 | 2025-08-20 | 16.995 | 969 | +0 | 0.00% | 16,468 |
| 2025-08-21 | 2025-08-19 | 16.923 | 969 | +0 | 0.00% | 16,398 |
| 2025-08-20 | 2025-08-18 | 16.799 | 969 | +0 | 0.00% | 16,278 |
| 2025-08-19 | 2025-08-15 | 16.923 | 969 | +0 | 0.00% | 16,398 |
| 2025-08-18 | 2025-08-14 | 16.716 | 969 | +0 | 0.00% | 16,198 |
| 2025-08-15 | 2025-08-13 | 16.696 | 969 | +0 | 0.00% | 16,178 |
| 2025-08-14 | 2025-08-12 | 16.655 | 969 | +0 | 0.00% | 16,138 |
| 2025-08-13 | 2025-08-11 | 16.304 | 969 | +0 | 0.00% | 15,798 |
| 2025-08-12 | 2025-08-08 | 16.417 | 969 | +0 | 0.00% | 15,908 |
| 2025-08-11 | 2025-08-07 | 16.520 | 969 | +0 | 0.00% | 16,008 |
| 2025-08-08 | 2025-08-06 | 16.459 | 969 | +0 | 0.00% | 15,948 |
| 2025-08-07 | 2025-08-05 | 16.211 | 969 | +0 | 0.00% | 15,708 |
| 2025-08-06 | 2025-08-04 | 16.015 | 969 | +0 | 0.00% | 15,518 |
| 2025-08-05 | 2025-08-01 | 15.912 | 969 | +0 | 0.00% | 15,418 |
| 2025-08-04 | 2025-07-31 | 16.097 | 969 | +0 | 0.00% | 15,598 |
| 2025-08-01 | 2025-07-30 | 16.572 | 969 | +0 | 0.00% | 16,058 |
| 2025-07-31 | 2025-07-29 | 16.840 | 969 | +0 | 0.00% | 16,318 |
| 2025-07-30 | 2025-07-28 | 16.551 | 969 | -969 | 0.00% | 16,038 |
| 2025-05-20 | 2025-05-16 | 18.083 | 1,938 | +124 | 0.00% | 35,045 |
| 2024-09-04 | 2024-09-02 | 16.927 | 1,814 | +79 | 0.00% | 30,706 |
| 2024-05-16 | 2024-05-13 | 17.701 | 1,735 | +72 | 0.00% | 30,711 |
| 2023-09-06 | 2023-09-04 | 10.286 | 1,663 | +86 | 0.00% | 17,105 |
| 2023-05-17 | 2023-05-15 | 10.951 | 1,577 | +87 | 0.00% | 17,269 |
| 2022-09-09 | 2022-09-07 | 11.612 | 1,490 | +76 | 0.00% | 17,302 |
| 2022-05-19 | 2022-05-17 | 13.519 | 1,414 | +90 | 0.00% | 19,115 |
| 2021-10-27 | 2021-10-25 | 13.821 | 1,324 | -1,324 | 0.00% | 18,299 |
| 2021-09-13 | 2021-09-09 | 15.635 | 2,648 | +54 | 0.00% | 41,401 |
| 2021-07-28 | 2021-07-26 | 14.957 | 2,594 | +1,297 | 0.00% | 38,797 |
| 2021-07-02 | 2021-06-29 | 18.503 | 1,297 | -1,297 | 0.00% | 23,998 |
| 2020-10-20 | 2020-10-16 | 12.690 | 2,594 | -2,594 | 0.00% | 32,918 |
| 2020-05-21 | 2020-05-19 | 12.664 | 5,188 | +292 | 0.00% | 65,700 |
| 2019-09-19 | 2019-09-17 | 21.503 | 4,896 | +156 | 0.00% | 105,277 |
| 2019-06-25 | 2019-06-21 | 23.359 | 4,740 | -592 | 0.00% | 110,723 |
| 2019-05-23 | 2019-05-21 | 23.571 | 5,332 | +177 | 0.00% | 125,681 |
| 2019-03-26 | 2019-03-22 | 20.847 | 5,155 | -1,145 | 0.00% | 107,468 |
| 2018-09-13 | 2018-09-11 | 14.217 | 6,300 | +242 | 0.00% | 89,565 |
| 2018-05-24 | 2018-05-21 | 18.536 | 6,058 | +183 | 0.00% | 112,289 |
| 2018-05-04 | 2018-05-02 | 17.056 | 5,875 | -2,671 | 0.00% | 100,207 |
| 2017-10-24 | 2017-10-20 | 22.430 | 8,546 | +1,603 | 0.00% | 191,686 |
| 2017-09-14 | 2017-09-12 | 27.085 | 6,943 | +147 | 0.00% | 188,054 |
| 2017-07-07 | 2017-07-05 | 27.124 | 6,796 | -1,569 | 0.00% | 184,332 |
| 2017-07-05 | 2017-07-03 | 26.779 | 8,365 | -1,045 | 0.00% | 224,009 |
| 2017-05-24 | 2017-05-22 | 27.106 | 9,410 | +273 | 0.00% | 255,067 |
| 2017-05-22 | 2017-05-18 | 27.933 | 9,137 | +2,538 | 0.00% | 255,226 |
| 2017-05-17 | 2017-05-15 | 27.736 | 6,599 | +507 | 0.00% | 183,032 |
| 2017-03-27 | 2017-03-23 | 24.506 | 6,092 | -1,015 | 0.00% | 149,288 |
| 2017-03-14 | 2017-03-10 | 21.393 | 7,107 | -1,015 | 0.00% | 152,041 |
| 2017-02-15 | 2017-02-13 | 22.457 | 8,122 | +1,015 | 0.00% | 182,395 |
| 2017-01-16 | 2017-01-12 | 24.584 | 7,107 | +1,015 | 0.00% | 174,722 |
| 2016-12-05 | 2016-12-01 | 25.648 | 6,092 | +1,016 | 0.00% | 156,249 |
| 2016-11-11 | 2016-11-09 | 27.185 | 5,076 | -1,016 | 0.00% | 137,990 |
| 2016-10-04 | 2016-09-30 | 26.042 | 6,092 | -2,030 | 0.00% | 158,649 |
| 2016-09-29 | 2016-09-27 | 26.595 | 8,122 | +181 | 0.00% | 216,002 |
| 2016-09-15 | 2016-09-13 | 26.232 | 7,941 | -497 | 0.00% | 208,308 |
| 2016-08-17 | 2016-08-15 | 24.338 | 8,438 | +1,489 | 0.00% | 205,365 |
| 2016-08-16 | 2016-08-12 | 26.272 | 6,949 | +993 | 0.00% | 182,566 |
| 2016-06-21 | 2016-06-17 | 31.309 | 5,956 | +1,985 | 0.00% | 186,477 |
| 2016-06-01 | 2016-05-30 | 39.954 | 3,971 | +115 | 0.00% | 158,659 |
| 2016-05-24 | 2016-05-20 | 40.535 | 3,856 | -1,447 | 0.00% | 156,304 |
| 2016-05-09 | 2016-05-05 | 40.535 | 5,303 | -964 | 0.00% | 214,959 |
| 2016-04-28 | 2016-04-26 | 40.245 | 6,267 | -1,687 | 0.00% | 252,215 |
| 2016-04-12 | 2016-04-08 | 37.714 | 7,954 | +723 | 0.00% | 299,978 |
| 2016-04-06 | 2016-04-01 | 38.544 | 7,231 | +964 | 0.00% | 278,711 |
| 2016-03-23 | 2016-03-21 | 41.241 | 6,267 | -482 | 0.00% | 258,455 |
| 2016-03-04 | 2016-03-02 | 40.577 | 6,749 | -964 | 0.00% | 273,853 |
| 2016-01-07 | 2016-01-05 | 39.415 | 7,713 | -964 | 0.00% | 304,009 |
| 2015-12-28 | 2015-12-22 | 38.419 | 8,677 | +964 | 0.00% | 333,365 |
| 2015-12-22 | 2015-12-18 | 38.170 | 7,713 | +2,410 | 0.00% | 294,409 |
| 2015-12-10 | 2015-12-08 | 41.282 | 5,303 | -723 | 0.00% | 218,919 |
| 2015-11-04 | 2015-11-02 | 39.540 | 6,026 | -1,205 | 0.00% | 238,266 |
| 2015-10-20 | 2015-10-16 | 38.502 | 7,231 | +1,205 | 0.00% | 278,411 |
| 2015-10-09 | 2015-10-07 | 39.166 | 6,026 | -2,410 | 0.00% | 236,015 |
| 2015-10-08 | 2015-10-06 | 39.540 | 8,436 | +2,410 | 0.00% | 333,556 |
| 2015-09-30 | 2015-09-25 | 40.388 | 6,026 | +96 | 0.00% | 243,379 |
| 2015-05-27 | 2015-05-22 | 43.995 | 5,930 | +162 | 0.00% | 260,891 |
| 2015-05-21 | 2015-05-19 | 43.453 | 5,768 | +1,385 | 0.00% | 250,638 |
| 2015-04-29 | 2015-04-27 | 45.620 | 4,383 | -231 | 0.00% | 199,954 |
| 2015-04-23 | 2015-04-21 | 43.171 | 4,614 | -923 | 0.00% | 199,193 |
| 2015-04-01 | 2015-03-30 | 40.137 | 5,537 | +923 | 0.00% | 222,240 |
| 2015-02-11 | 2015-02-09 | 43.562 | 4,614 | +461 | 0.00% | 200,993 |
| 2014-11-06 | 2014-11-04 | 47.896 | 4,153 | -230 | 0.00% | 198,912 |
| 2014-10-23 | 2014-10-21 | 48.980 | 4,383 | -923 | 0.00% | 214,678 |
| 2014-10-22 | 2014-10-20 | 47.571 | 5,306 | +1,384 | 0.00% | 252,412 |
| 2014-10-16 | 2014-10-14 | 46.921 | 3,922 | -1,384 | 0.00% | 184,023 |
| 2014-09-15 | 2014-09-11 | 43.314 | 5,306 | +81 | 0.00% | 229,826 |
| 2014-06-03 | 2014-05-29 | 44.789 | 5,225 | -909 | 0.00% | 234,022 |
| 2014-05-27 | 2014-05-23 | 46.710 | 6,134 | +195 | 0.00% | 286,520 |
| 2014-05-26 | 2014-05-22 | 46.483 | 5,939 | -440 | 0.00% | 276,062 |
| 2014-05-20 | 2014-05-16 | 46.028 | 6,379 | -516 | 0.00% | 293,614 |
| 2014-05-19 | 2014-05-15 | 45.687 | 6,895 | -880 | 0.00% | 315,014 |
| 2014-04-22 | 2014-04-16 | 42.960 | 7,775 | -880 | 0.00% | 334,012 |
| 2014-04-15 | 2014-04-11 | 42.823 | 8,655 | -880 | 0.00% | 370,636 |
| 2014-03-12 | 2014-03-10 | 43.005 | 9,535 | -880 | 0.00% | 410,054 |
| 2014-02-21 | 2014-02-19 | 43.960 | 10,415 | -660 | 0.00% | 457,842 |
| 2013-12-27 | 2013-12-20 | 43.323 | 11,075 | -880 | 0.00% | 479,807 |
| 2013-11-07 | 2013-11-05 | 42.732 | 11,955 | +660 | 0.00% | 510,866 |
| 2013-09-02 | 2013-08-29 | 43.880 | 11,295 | +179 | 0.00% | 495,623 |
| 2013-08-16 | 2013-08-13 | 44.665 | 11,116 | +866 | 0.00% | 496,497 |
| 2013-07-16 | 2013-07-12 | 44.480 | 10,250 | +866 | 0.00% | 455,923 |
| 2013-06-18 | 2013-06-14 | 47.575 | 9,384 | -2,382 | 0.00% | 446,444 |
| 2013-06-13 | 2013-06-10 | 47.690 | 11,766 | +866 | 0.00% | 561,126 |
| 2013-06-06 | 2013-06-04 | 50.115 | 10,900 | +866 | 0.00% | 546,258 |
| 2013-05-22 | 2013-05-20 | 50.693 | 10,034 | +2,165 | 0.00% | 508,651 |
| 2013-05-21 | 2013-05-16 | 51.270 | 7,869 | +433 | 0.00% | 403,445 |
| 2013-05-15 | 2013-05-13 | 54.793 | 7,436 | +866 | 0.00% | 407,440 |
| 2013-05-14 | 2013-05-10 | 56.345 | 6,570 | +215 | 0.00% | 370,185 |
| 2013-04-23 | 2013-04-19 | 57.300 | 6,355 | -2,094 | 0.00% | 364,140 |
| 2013-02-25 | 2013-02-21 | 53.599 | 8,449 | +628 | 0.00% | 452,859 |
| 2013-02-21 | 2013-02-19 | 54.673 | 7,821 | +838 | 0.00% | 427,601 |
| 2013-02-07 | 2013-02-05 | 57.897 | 6,983 | -419 | 0.00% | 404,292 |
| 2013-02-06 | 2013-02-04 | 57.300 | 7,402 | -6,074 | 0.00% | 424,133 |
| 2013-02-01 | 2013-01-30 | 52.764 | 13,476 | -419 | 0.00% | 711,041 |
| 2013-01-31 | 2013-01-29 | 51.809 | 13,895 | +838 | 0.00% | 719,879 |
| 2013-01-10 | 2013-01-08 | 53.719 | 13,057 | -1,816 | 0.00% | 701,402 |
| 2012-12-21 | 2012-12-19 | 47.559 | 14,873 | +629 | 0.00% | 707,342 |
| 2012-12-13 | 2012-12-11 | 49.540 | 14,244 | -419 | 0.00% | 705,653 |
| 2012-09-10 | 2012-09-06 | 44.742 | 14,663 | -628 | 0.00% | 656,045 |
| 2012-09-03 | 2012-08-30 | 44.218 | 15,291 | +248 | 0.00% | 676,135 |
| 2012-08-31 | 2012-08-29 | 44.606 | 15,043 | +1,236 | 0.00% | 671,011 |
| 2012-08-10 | 2012-08-08 | 48.780 | 13,807 | -412 | 0.00% | 673,511 |
| 2012-07-31 | 2012-07-27 | 45.868 | 14,219 | -1,030 | 0.00% | 652,199 |
| 2012-07-20 | 2012-07-18 | 44.266 | 15,249 | +1,030 | 0.00% | 675,018 |
| 2012-07-04 | 2012-06-29 | 46.354 | 14,219 | +1,236 | 0.00% | 659,101 |
| 2012-07-03 | 2012-06-28 | 46.887 | 12,983 | -1,030 | 0.00% | 608,740 |
| 2012-06-25 | 2012-06-21 | 46.693 | 14,013 | +1,030 | 0.00% | 654,313 |
| 2012-06-18 | 2012-06-14 | 47.276 | 12,983 | +3,090 | 0.00% | 613,781 |
| 2012-06-14 | 2012-06-12 | 48.149 | 9,893 | -4,120 | 0.00% | 476,342 |
| 2012-06-13 | 2012-06-11 | 47.761 | 14,013 | -6,593 | 0.00% | 669,277 |
| 2012-06-07 | 2012-06-05 | 47.324 | 20,606 | -824 | 0.01% | 975,164 |
| 2012-06-04 | 2012-05-31 | 47.907 | 21,430 | -618 | 0.01% | 1,026,641 |
| 2012-05-24 | 2012-05-22 | 47.955 | 22,048 | -618 | 0.01% | 1,057,318 |
| 2012-05-22 | 2012-05-18 | 46.548 | 22,666 | -824 | 0.01% | 1,055,050 |
| 2012-05-10 | 2012-05-08 | 48.344 | 23,490 | -824 | 0.01% | 1,135,591 |
| 2012-05-09 | 2012-05-07 | 50.367 | 24,314 | +824 | 0.01% | 1,224,630 |
| 2012-05-08 | 2012-05-04 | 50.242 | 23,490 | +796 | 0.01% | 1,180,177 |
| 2012-05-07 | 2012-05-03 | 50.191 | 22,694 | +399 | 0.01% | 1,139,045 |
| 2012-04-20 | 2012-04-18 | 53.759 | 22,295 | -797 | 0.01% | 1,198,548 |
| 2012-02-23 | 2012-02-21 | 43.509 | 23,092 | +797 | 0.01% | 1,004,717 |
| 2012-02-16 | 2012-02-14 | 45.770 | 22,295 | +796 | 0.01% | 1,020,446 |
| 2012-02-14 | 2012-02-10 | 45.670 | 21,499 | +796 | 0.01% | 981,853 |
| 2012-01-19 | 2012-01-17 | 43.961 | 20,703 | -796 | 0.01% | 910,134 |
| 2012-01-05 | 2012-01-03 | 43.359 | 21,499 | -995 | 0.01% | 932,166 |
| 2012-01-04 | 2011-12-30 | 42.404 | 22,494 | -200 | 0.01% | 953,835 |
| 2011-12-13 | 2011-12-09 | 40.897 | 22,694 | +797 | 0.01% | 928,110 |
| 2011-12-09 | 2011-12-07 | 42.454 | 21,897 | +796 | 0.01% | 929,620 |
| 2011-12-01 | 2011-11-29 | 45.067 | 21,101 | -1,593 | 0.01% | 950,954 |
| 2011-10-20 | 2011-10-18 | 44.213 | 22,694 | +797 | 0.01% | 1,003,363 |
| 2011-10-17 | 2011-10-13 | 45.218 | 21,897 | +796 | 0.01% | 990,128 |
| 2011-10-10 | 2011-10-06 | 45.218 | 21,101 | -398 | 0.01% | 954,135 |
| 2011-10-06 | 2011-10-03 | 43.459 | 21,499 | +398 | 0.01% | 934,326 |
| 2011-09-28 | 2011-09-26 | 41.500 | 21,101 | +796 | 0.01% | 875,684 |
| 2011-09-16 | 2011-09-14 | 50.870 | 20,305 | -995 | 0.01% | 1,032,909 |
| 2011-09-05 | 2011-09-01 | 55.901 | 21,300 | +290 | 0.01% | 1,190,687 |
| 2011-09-02 | 2011-08-31 | 55.519 | 21,010 | -2,356 | 0.01% | 1,166,450 |
| 2011-09-01 | 2011-08-30 | 51.062 | 23,366 | +1,505 | 0.01% | 1,193,115 |
| 2011-08-24 | 2011-08-22 | 48.999 | 21,861 | +393 | 0.01% | 1,071,171 |
| 2011-08-22 | 2011-08-18 | 51.189 | 21,468 | +589 | 0.01% | 1,098,933 |
| 2011-08-04 | 2011-08-02 | 54.245 | 20,879 | +785 | 0.01% | 1,132,590 |
| 2011-08-03 | 2011-08-01 | 55.137 | 20,094 | -785 | 0.01% | 1,107,919 |
| 2011-07-22 | 2011-07-20 | 52.972 | 20,879 | +8,118 | 0.01% | 1,106,004 |
| 2011-07-19 | 2011-07-15 | 51.444 | 12,761 | -657 | 0.00% | 656,477 |
| 2011-07-06 | 2011-07-04 | 51.444 | 13,418 | -786 | 0.00% | 690,276 |
| 2011-07-05 | 2011-06-30 | 50.222 | 14,204 | -785 | 0.00% | 713,347 |
| 2011-06-23 | 2011-06-21 | 44.313 | 14,989 | +1,374 | 0.00% | 664,210 |
| 2011-06-03 | 2011-06-01 | 50.935 | 13,615 | -196 | 0.00% | 693,476 |
| 2011-06-02 | 2011-05-31 | 50.935 | 13,811 | -785 | 0.00% | 703,459 |
| 2011-05-20 | 2011-05-18 | 48.337 | 14,596 | -786 | 0.00% | 705,527 |
| 2011-04-29 | 2011-04-27 | 46.368 | 15,382 | +462 | 0.00% | 713,240 |
| 2011-04-08 | 2011-04-06 | 45.948 | 14,920 | +381 | 0.00% | 685,550 |
| 2011-04-04 | 2011-03-31 | 45.528 | 14,539 | +8,255 | 0.00% | 661,936 |
| 2011-03-18 | 2011-03-16 | 47.261 | 6,284 | -381 | 0.00% | 296,989 |
| 2011-02-08 | 2011-02-02 | 44.531 | 6,665 | +381 | 0.00% | 296,796 |
| 2011-01-24 | 2011-01-20 | 44.531 | 6,284 | +381 | 0.00% | 279,830 |
| 2011-01-14 | 2011-01-12 | 45.423 | 5,903 | -762 | 0.00% | 268,133 |
| 2010-11-01 | 2010-10-28 | 43.113 | 6,665 | -381 | 0.00% | 287,346 |
| 2010-10-29 | 2010-10-27 | 43.323 | 7,046 | -190 | 0.00% | 305,252 |
| 2010-10-19 | 2010-10-15 | 42.378 | 7,236 | -1,333 | 0.00% | 306,644 |
| 2010-10-05 | 2010-09-30 | 39.962 | 8,569 | -1,143 | 0.00% | 342,434 |
| 2010-09-20 | 2010-09-16 | 39.752 | 9,712 | -571 | 0.00% | 386,071 |
| 2010-09-06 | 2010-09-02 | 39.081 | 10,283 | +210 | 0.00% | 401,873 |
| 2010-08-19 | 2010-08-17 | 39.028 | 10,073 | +560 | 0.00% | 393,126 |
| 2010-08-16 | 2010-08-12 | 39.510 | 9,513 | +373 | 0.00% | 375,860 |
| 2010-07-22 | 2010-07-20 | 37.527 | 9,140 | +373 | 0.00% | 342,993 |
| 2010-07-20 | 2010-07-16 | 37.527 | 8,767 | +746 | 0.00% | 328,996 |
| 2010-06-04 | 2010-06-02 | 38.867 | 8,021 | +560 | 0.00% | 311,751 |
| 2010-05-31 | 2010-05-27 | 41.226 | 7,461 | -747 | 0.00% | 307,585 |
| 2010-05-28 | 2010-05-26 | 41.494 | 8,208 | -559 | 0.00% | 340,581 |
| 2010-05-27 | 2010-05-25 | 39.457 | 8,767 | +559 | 0.00% | 345,916 |
| 2010-05-12 | 2010-05-10 | 41.708 | 8,208 | -746 | 0.00% | 342,341 |
| 2010-05-11 | 2010-05-07 | 42.030 | 8,954 | -373 | 0.00% | 376,335 |
| 2010-05-07 | 2010-05-05 | 42.620 | 9,327 | -373 | 0.00% | 397,512 |
| 2010-05-05 | 2010-05-03 | 42.834 | 9,700 | -746 | 0.00% | 415,490 |
| 2010-05-03 | 2010-04-29 | 44.276 | 10,446 | +328 | 0.00% | 462,512 |
| 2010-04-29 | 2010-04-27 | 42.948 | 10,118 | +542 | 0.00% | 434,549 |
| 2010-04-08 | 2010-04-01 | 44.498 | 9,576 | -542 | 0.00% | 426,111 |
| 2010-04-07 | 2010-03-31 | 43.944 | 10,118 | -723 | 0.00% | 444,629 |
| 2010-03-25 | 2010-03-23 | 40.402 | 10,841 | +542 | 0.00% | 438,001 |
| 2010-03-24 | 2010-03-22 | 40.126 | 10,299 | +723 | 0.00% | 413,253 |
| 2010-03-12 | 2010-03-10 | 41.897 | 9,576 | +542 | 0.00% | 401,202 |
| 2010-03-11 | 2010-03-09 | 42.893 | 9,034 | +542 | 0.00% | 387,494 |
| 2010-03-08 | 2010-03-04 | 42.948 | 8,492 | +542 | 0.00% | 364,716 |
| 2010-03-04 | 2010-03-02 | 44.332 | 7,950 | +542 | 0.00% | 352,438 |
| 2010-02-17 | 2010-02-11 | 45.107 | 7,408 | -361 | 0.00% | 334,150 |
| 2010-02-04 | 2010-02-02 | 44.498 | 7,769 | -542 | 0.00% | 345,704 |
| 2010-01-28 | 2010-01-26 | 45.107 | 8,311 | -1,085 | 0.00% | 374,881 |
| 2010-01-26 | 2010-01-22 | 42.893 | 9,396 | -1,084 | 0.00% | 403,021 |
| 2010-01-22 | 2010-01-20 | 44.332 | 10,480 | -361 | 0.00% | 464,597 |
| 2010-01-18 | 2010-01-14 | 42.339 | 10,841 | -723 | 0.00% | 459,001 |
| 2009-12-28 | 2009-12-22 | 40.070 | 11,564 | -542 | 0.00% | 463,371 |
| 2009-12-22 | 2009-12-18 | 39.904 | 12,106 | -542 | 0.00% | 483,079 |
| 2009-11-30 | 2009-11-26 | 40.236 | 12,648 | +362 | 0.00% | 508,908 |
| 2009-11-27 | 2009-11-25 | 40.347 | 12,286 | -181 | 0.00% | 495,702 |
| 2009-10-28 | 2009-10-23 | 40.458 | 12,467 | +542 | 0.00% | 504,385 |
| 2009-10-23 | 2009-10-21 | 41.565 | 11,925 | +723 | 0.00% | 495,657 |
| 2009-10-20 | 2009-10-16 | 39.572 | 11,202 | +903 | 0.00% | 443,286 |
| 2009-10-13 | 2009-10-09 | 37.746 | 10,299 | +542 | 0.00% | 388,743 |
| 2009-10-12 | 2009-10-08 | 38.687 | 9,757 | -723 | 0.00% | 377,465 |
| 2009-10-08 | 2009-10-06 | 38.520 | 10,480 | -722 | 0.00% | 403,695 |
| 2009-10-06 | 2009-10-02 | 35.975 | 11,202 | -542 | 0.00% | 402,988 |
| 2009-09-30 | 2009-09-28 | 35.864 | 11,744 | -1,807 | 0.00% | 421,186 |
| 2009-09-07 | 2009-09-03 | 36.548 | 13,551 | +315 | 0.00% | 495,260 |
| 2009-08-07 | 2009-08-05 | 35.755 | 13,236 | +529 | 0.00% | 473,247 |
| 2009-07-30 | 2009-07-28 | 36.774 | 12,707 | +706 | 0.00% | 467,293 |
| 2009-07-16 | 2009-07-14 | 36.491 | 12,001 | -1,059 | 0.00% | 437,930 |
| 2009-06-29 | 2009-06-25 | 36.944 | 13,060 | -529 | 0.00% | 482,495 |
| 2009-06-24 | 2009-06-22 | 34.508 | 13,589 | -2,118 | 0.00% | 468,928 |
| 2009-06-15 | 2009-06-11 | 33.998 | 15,707 | -3,529 | 0.01% | 534,006 |
| 2009-06-04 | 2009-06-02 | 33.715 | 19,236 | +7,588 | 0.01% | 648,535 |
| 2009-05-29 | 2009-05-26 | 34.565 | 11,648 | -1,941 | 0.00% | 402,609 |
| 2009-05-26 | 2009-05-22 | 34.281 | 13,589 | -1,059 | 0.00% | 465,849 |
| 2009-05-25 | 2009-05-21 | 33.715 | 14,648 | +1,588 | 0.01% | 493,852 |
| 2009-05-22 | 2009-05-20 | 31.448 | 13,060 | +7,589 | 0.00% | 410,713 |
| 2009-05-05 | 2009-04-30 | 30.670 | 5,471 | -706 | 0.00% | 167,798 |
| 2009-05-04 | 2009-04-29 | 29.777 | 6,177 | -204 | 0.00% | 183,933 |
| 2009-04-29 | 2009-04-27 | 29.479 | 6,381 | +504 | 0.00% | 188,108 |
| 2009-04-23 | 2009-04-21 | 30.551 | 5,877 | +504 | 0.00% | 179,550 |
| 2009-04-15 | 2009-04-09 | 27.455 | 5,373 | -672 | 0.00% | 147,513 |
| 2009-03-31 | 2009-03-27 | 24.864 | 6,045 | -1,511 | 0.00% | 150,302 |
| 2009-03-27 | 2009-03-25 | 24.655 | 7,556 | +504 | 0.00% | 186,297 |
| 2009-03-24 | 2009-03-20 | 24.566 | 7,052 | +671 | 0.00% | 173,240 |
| 2009-03-19 | 2009-03-17 | 24.447 | 6,381 | +672 | 0.00% | 155,997 |
| 2009-03-13 | 2009-03-11 | 24.268 | 5,709 | +1,511 | 0.00% | 138,548 |
| 2009-03-04 | 2009-03-02 | 25.608 | 4,198 | -1,847 | 0.00% | 107,504 |
| 2009-03-02 | 2009-02-26 | 25.668 | 6,045 | +1,511 | 0.00% | 155,162 |
| 2009-02-27 | 2009-02-25 | 23.971 | 4,534 | -839 | 0.00% | 108,683 |
| 2009-02-16 | 2009-02-12 | 21.380 | 5,373 | +503 | 0.00% | 114,875 |
| 2009-01-29 | 2009-01-22 | 19.206 | 4,870 | -5,037 | 0.00% | 93,534 |
| 2009-01-23 | 2009-01-21 | 18.700 | 9,907 | +4,198 | 0.00% | 185,261 |
| 2009-01-19 | 2009-01-15 | 18.670 | 5,709 | +504 | 0.00% | 106,589 |
| 2008-12-30 | 2008-12-24 | 18.760 | 5,205 | -3,359 | 0.00% | 97,644 |
| 2008-12-12 | 2008-12-10 | 18.849 | 8,564 | +3,359 | 0.00% | 161,422 |
| 2008-12-04 | 2008-12-02 | 18.015 | 5,205 | +335 | 0.00% | 93,769 |
| 2008-11-17 | 2008-11-13 | 19.951 | 4,870 | +504 | 0.00% | 97,160 |
| 2008-09-23 | 2008-09-19 | 25.906 | 4,366 | +336 | 0.00% | 113,106 |
| 2008-09-17 | 2008-09-12 | 29.777 | 4,030 | +336 | 0.00% | 120,002 |
| 2008-09-01 | 2008-08-28 | 37.836 | 3,694 | +89 | 0.00% | 139,767 |
| 2008-08-28 | 2008-08-26 | 38.263 | 3,605 | +655 | 0.00% | 137,939 |
| 2008-08-01 | 2008-07-30 | 41.681 | 2,950 | +492 | 0.00% | 122,958 |
| 2008-06-17 | 2008-06-13 | 43.267 | 2,458 | -819 | 0.00% | 106,351 |
| 2008-06-13 | 2008-06-11 | 43.939 | 3,277 | -1,639 | 0.00% | 143,987 |
| 2008-04-30 | 2008-04-28 | 38.901 | 4,916 | +235 | 0.00% | 191,238 |
| 2008-04-10 | 2008-04-08 | 42.234 | 4,681 | +624 | 0.00% | 197,696 |
| 2008-03-11 | 2008-03-07 | 44.220 | 4,057 | -1,560 | 0.00% | 179,402 |
| 2008-03-03 | 2008-02-28 | 42.041 | 5,617 | +3,432 | 0.00% | 236,146 |
| 2008-02-13 | 2008-02-11 | 43.451 | 2,185 | +469 | 0.00% | 94,941 |
| 2008-02-04 | 2008-01-31 | 44.861 | 1,716 | -312 | 0.00% | 76,982 |
| 2008-01-30 | 2008-01-28 | 47.040 | 2,028 | -469 | 0.00% | 95,398 |
| 2008-01-24 | 2008-01-22 | 43.900 | 2,497 | +312 | 0.00% | 109,618 |
| 2008-01-21 | 2008-01-17 | 46.720 | 2,185 | +469 | 0.00% | 102,083 |
| 2008-01-07 | 2008-01-03 | 54.859 | 1,716 | -156 | 0.00% | 94,138 |
| 2007-11-27 | 2007-11-23 | 50.950 | 1,872 | +156 | 0.00% | 95,378 |
| 2007-10-22 | 2007-10-17 | 53.833 | 1,716 | +780 | 0.00% | 92,378 |
| 2007-10-10 | 2007-10-08 | 58.191 | 936 | -156 | 0.00% | 54,467 |
| 2007-10-08 | 2007-10-04 | 57.294 | 1,092 | +156 | 0.00% | 62,565 |
| 2007-10-05 | 2007-10-03 | 59.473 | 936 | -156 | 0.00% | 55,667 |
| 2007-10-04 | 2007-10-02 | 59.730 | 1,092 | -312 | 0.00% | 65,225 |
| 2007-10-03 | 2007-09-28 | 55.948 | 1,404 | -312 | 0.00% | 78,552 |
| 2007-10-02 | 2007-09-27 | 54.026 | 1,716 | +468 | 0.00% | 92,708 |
| 2007-09-25 | 2007-09-21 | 52.680 | 1,248 | -312 | 0.00% | 65,745 |
| 2007-09-24 | 2007-09-20 | 52.744 | 1,560 | +312 | 0.00% | 82,281 |
| 2007-09-14 | 2007-09-12 | 54.428 | 1,248 | -156 | 0.00% | 67,926 |
| 2007-09-13 | 2007-09-11 | 53.384 | 1,404 | +25 | 0.00% | 74,951 |
| 2007-09-10 | 2007-09-06 | 53.318 | 1,379 | -766 | 0.00% | 73,526 |
| 2007-09-07 | 2007-09-05 | 53.188 | 2,145 | -153 | 0.00% | 114,088 |
| 2007-08-31 | 2007-08-29 | 50.904 | 2,298 | -460 | 0.00% | 116,977 |
| 2007-08-29 | 2007-08-27 | 52.274 | 2,758 | -153 | 0.00% | 144,172 |
| 2007-08-24 | 2007-08-22 | 48.293 | 2,911 | -307 | 0.00% | 140,582 |
| 2007-08-21 | 2007-08-17 | 44.704 | 3,218 | +307 | 0.00% | 143,857 |
| 2007-08-13 | 2007-08-09 | 52.144 | 2,911 | -920 | 0.00% | 151,790 |
| 2007-08-06 | 2007-08-02 | 48.293 | 3,831 | -459 | 0.00% | 185,012 |
| 2007-08-02 | 2007-07-31 | 48.620 | 4,290 | +612 | 0.00% | 208,578 |
| 2007-07-31 | 2007-07-27 | 48.489 | 3,678 | +920 | 0.00% | 178,343 |
| 2007-07-26 | 2007-07-24 | 52.862 | 2,758 | -153 | 0.00% | 145,792 |
| 2007-07-25 | 2007-07-23 | 53.775 | 2,911 | +459 | 0.00% | 156,540 |
| 2007-07-17 | 2007-07-13 | 53.906 | 2,452 | -766 | 0.00% | 132,177 |
| 2007-07-16 | 2007-07-12 | 53.841 | 3,218 | -460 | 0.00% | 173,259 |
| 2007-07-13 | 2007-07-11 | 52.209 | 3,678 | +460 | 0.00% | 192,025 |
| 2007-07-11 | 2007-07-09 | 54.297 | 3,218 | +153 | 0.00% | 174,729 |
| 2007-07-10 | 2007-07-06 | 60.171 | 3,065 | 0.00% | 184,424 |
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