History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.730 | 31,500 | +0 | 0.00% | 495,495 |
| 2025-10-13 | 2025-10-09 | 15.750 | 31,500 | +0 | 0.00% | 496,125 |
| 2025-10-10 | 2025-10-08 | 15.300 | 31,500 | +0 | 0.00% | 481,950 |
| 2025-10-09 | 2025-10-06 | 15.300 | 31,500 | +0 | 0.00% | 481,950 |
| 2025-10-08 | 2025-10-03 | 15.500 | 31,500 | +0 | 0.00% | 488,250 |
| 2025-10-06 | 2025-10-02 | 15.400 | 31,500 | +0 | 0.00% | 485,100 |
| 2025-10-03 | 2025-09-30 | 15.360 | 31,500 | +0 | 0.00% | 483,840 |
| 2025-10-02 | 2025-09-29 | 15.460 | 31,500 | +0 | 0.00% | 486,990 |
| 2025-09-30 | 2025-09-26 | 15.190 | 31,500 | +0 | 0.00% | 478,485 |
| 2025-09-29 | 2025-09-25 | 15.100 | 31,500 | +0 | 0.00% | 475,650 |
| 2025-09-26 | 2025-09-24 | 15.150 | 31,500 | +0 | 0.00% | 477,225 |
| 2025-09-25 | 2025-09-23 | 15.150 | 31,500 | +0 | 0.00% | 477,225 |
| 2025-09-24 | 2025-09-22 | 15.400 | 31,500 | +0 | 0.00% | 485,100 |
| 2025-09-23 | 2025-09-19 | 15.500 | 31,500 | +0 | 0.00% | 488,250 |
| 2025-09-22 | 2025-09-18 | 15.560 | 31,500 | +0 | 0.00% | 490,140 |
| 2025-09-19 | 2025-09-17 | 15.660 | 31,500 | +0 | 0.00% | 493,290 |
| 2025-09-18 | 2025-09-16 | 15.380 | 31,500 | +0 | 0.00% | 484,470 |
| 2025-09-17 | 2025-09-15 | 14.890 | 31,500 | +0 | 0.00% | 469,035 |
| 2025-09-16 | 2025-09-12 | 15.080 | 31,500 | +0 | 0.00% | 475,020 |
| 2025-09-15 | 2025-09-11 | 15.300 | 31,500 | +0 | 0.00% | 481,950 |
| 2025-09-12 | 2025-09-10 | 15.240 | 31,500 | +0 | 0.00% | 480,060 |
| 2025-09-11 | 2025-09-09 | 15.190 | 31,500 | +0 | 0.00% | 478,485 |
| 2025-09-10 | 2025-09-08 | 15.280 | 31,500 | +0 | 0.00% | 481,320 |
| 2025-09-09 | 2025-09-05 | 15.940 | 31,500 | +0 | 0.00% | 502,110 |
| 2025-09-08 | 2025-09-04 | 15.200 | 31,500 | +0 | 0.00% | 478,800 |
| 2025-09-05 | 2025-09-03 | 15.780 | 31,500 | +0 | 0.00% | 497,070 |
| 2025-09-04 | 2025-09-02 | 17.367 | 31,500 | +0 | 0.00% | 547,047 |
| 2025-09-03 | 2025-09-01 | 17.222 | 31,500 | +973 | 0.00% | 542,497 |
| 2025-09-02 | 2025-08-29 | 17.398 | 30,527 | +0 | 0.00% | 531,095 |
| 2025-09-01 | 2025-08-28 | 17.026 | 30,527 | +0 | 0.00% | 519,754 |
| 2025-08-29 | 2025-08-27 | 17.222 | 30,527 | +0 | 0.00% | 525,740 |
| 2025-08-28 | 2025-08-26 | 17.150 | 30,527 | +0 | 0.00% | 523,534 |
| 2025-08-27 | 2025-08-25 | 17.666 | 30,527 | +0 | 0.00% | 539,285 |
| 2025-08-26 | 2025-08-22 | 16.201 | 30,527 | +2,908 | 0.00% | 494,554 |
| 2025-08-25 | 2025-08-21 | 17.336 | 27,619 | -1,939 | 0.00% | 478,793 |
| 2025-08-22 | 2025-08-20 | 16.995 | 29,558 | +1,939 | 0.00% | 502,341 |
| 2025-07-31 | 2025-07-29 | 16.840 | 27,619 | -1,939 | 0.00% | 465,113 |
| 2025-07-23 | 2025-07-21 | 15.334 | 29,558 | -969 | 0.00% | 453,236 |
| 2025-07-08 | 2025-07-04 | 15.416 | 30,527 | -5,814 | 0.00% | 470,614 |
| 2025-07-07 | 2025-07-03 | 14.942 | 36,341 | -2,908 | 0.00% | 542,995 |
| 2025-06-02 | 2025-05-29 | 15.169 | 39,249 | -2,907 | 0.00% | 595,355 |
| 2025-05-20 | 2025-05-16 | 18.083 | 42,156 | +2,705 | 0.01% | 762,314 |
| 2025-05-15 | 2025-05-13 | 18.193 | 39,451 | +2,721 | 0.01% | 717,749 |
| 2025-05-12 | 2025-05-08 | 16.539 | 36,730 | +2,720 | 0.00% | 607,495 |
| 2025-04-15 | 2025-04-11 | 15.635 | 34,010 | +454 | 0.00% | 531,757 |
| 2025-04-14 | 2025-04-10 | 15.657 | 33,556 | +1,360 | 0.00% | 525,399 |
| 2025-04-10 | 2025-04-08 | 15.327 | 32,196 | -3,174 | 0.00% | 493,455 |
| 2025-04-09 | 2025-04-07 | 15.260 | 35,370 | +9,069 | 0.00% | 539,761 |
| 2025-04-08 | 2025-04-03 | 16.606 | 26,301 | +907 | 0.00% | 436,745 |
| 2025-03-17 | 2025-03-13 | 19.517 | 25,394 | +2,721 | 0.00% | 495,604 |
| 2025-03-14 | 2025-03-12 | 20.200 | 22,673 | -2,721 | 0.00% | 458,000 |
| 2025-02-27 | 2025-02-25 | 18.502 | 25,394 | +2,721 | 0.00% | 469,844 |
| 2025-02-11 | 2025-02-07 | 18.833 | 22,673 | -17,232 | 0.00% | 427,000 |
| 2025-02-10 | 2025-02-06 | 19.539 | 39,905 | +1,814 | 0.01% | 779,690 |
| 2025-02-06 | 2025-02-04 | 19.583 | 38,091 | +2,721 | 0.01% | 745,927 |
| 2025-01-24 | 2025-01-22 | 19.274 | 35,370 | +2,721 | 0.00% | 681,722 |
| 2025-01-22 | 2025-01-20 | 19.274 | 32,649 | -454 | 0.00% | 629,277 |
| 2025-01-21 | 2025-01-17 | 19.847 | 33,103 | -907 | 0.00% | 657,008 |
| 2025-01-17 | 2025-01-15 | 19.208 | 34,010 | -3,627 | 0.00% | 653,259 |
| 2025-01-16 | 2025-01-14 | 19.208 | 37,637 | +3,627 | 0.01% | 722,926 |
| 2025-01-14 | 2025-01-10 | 18.987 | 34,010 | +6,349 | 0.00% | 645,759 |
| 2025-01-13 | 2025-01-09 | 18.348 | 27,661 | -6,349 | 0.00% | 507,519 |
| 2025-01-10 | 2025-01-08 | 18.326 | 34,010 | +12,697 | 0.00% | 623,259 |
| 2025-01-03 | 2024-12-31 | 17.995 | 21,313 | +907 | 0.00% | 383,527 |
| 2024-12-30 | 2024-12-24 | 17.422 | 20,406 | +907 | 0.00% | 355,505 |
| 2024-12-18 | 2024-12-16 | 16.209 | 19,499 | -1,814 | 0.00% | 316,053 |
| 2024-12-11 | 2024-12-09 | 16.319 | 21,313 | +454 | 0.00% | 347,806 |
| 2024-11-29 | 2024-11-27 | 15.282 | 20,859 | -907 | 0.00% | 318,777 |
| 2024-11-26 | 2024-11-22 | 15.084 | 21,766 | +1,814 | 0.00% | 328,319 |
| 2024-11-22 | 2024-11-20 | 15.327 | 19,952 | +3,174 | 0.00% | 305,796 |
| 2024-11-06 | 2024-11-04 | 15.988 | 16,778 | +1,814 | 0.00% | 268,249 |
| 2024-10-22 | 2024-10-18 | 16.738 | 14,964 | -4,535 | 0.00% | 250,467 |
| 2024-10-16 | 2024-10-14 | 17.179 | 19,499 | -1,814 | 0.00% | 334,974 |
| 2024-10-04 | 2024-10-02 | 16.297 | 21,313 | +1,814 | 0.00% | 347,336 |
| 2024-10-03 | 2024-09-30 | 16.187 | 19,499 | +4,535 | 0.00% | 315,623 |
| 2024-09-04 | 2024-09-02 | 16.927 | 14,964 | +654 | 0.00% | 253,297 |
| 2024-07-22 | 2024-07-18 | 15.912 | 14,310 | +868 | 0.00% | 227,706 |
| 2024-05-16 | 2024-05-13 | 17.701 | 13,442 | -49,344 | 0.00% | 237,934 |
| 2024-05-14 | 2024-05-10 | 17.797 | 62,786 | -33,264 | 0.01% | 1,117,401 |
| 2024-05-13 | 2024-05-09 | 17.677 | 96,050 | -21,622 | 0.01% | 1,697,849 |
| 2024-05-10 | 2024-05-08 | 17.845 | 117,672 | -28,274 | 0.02% | 2,099,865 |
| 2024-05-09 | 2024-05-07 | 17.845 | 145,946 | -33,264 | 0.02% | 2,604,417 |
| 2024-05-03 | 2024-04-30 | 17.196 | 179,210 | +166,320 | 0.03% | 3,081,646 |
| 2024-01-29 | 2024-01-25 | 12.650 | 12,890 | -5,405 | 0.00% | 163,062 |
| 2024-01-23 | 2024-01-19 | 12.314 | 18,295 | +1,247 | 0.00% | 225,277 |
| 2023-11-03 | 2023-11-01 | 10.726 | 17,048 | -6,237 | 0.00% | 182,862 |
| 2023-10-25 | 2023-10-20 | 10.414 | 23,285 | +6,237 | 0.00% | 242,481 |
| 2023-09-06 | 2023-09-04 | 10.286 | 17,048 | +884 | 0.00% | 175,349 |
| 2023-07-11 | 2023-07-07 | 9.766 | 16,164 | -2,365 | 0.00% | 157,851 |
| 2023-05-17 | 2023-05-15 | 10.951 | 18,529 | +1,018 | 0.00% | 202,905 |
| 2023-01-31 | 2023-01-27 | 10.615 | 17,511 | +745 | 0.00% | 185,883 |
| 2023-01-30 | 2023-01-26 | 10.655 | 16,766 | +1,490 | 0.00% | 178,649 |
| 2022-10-24 | 2022-10-20 | 10.669 | 15,276 | +745 | 0.00% | 162,978 |
| 2022-10-21 | 2022-10-19 | 10.669 | 14,531 | -745 | 0.00% | 155,029 |
| 2022-09-09 | 2022-09-07 | 11.612 | 15,276 | +782 | 0.00% | 177,382 |
| 2022-05-26 | 2022-05-24 | 11.386 | 14,494 | +707 | 0.00% | 165,022 |
| 2022-05-19 | 2022-05-17 | 13.519 | 13,787 | +877 | 0.00% | 186,383 |
| 2022-03-18 | 2022-03-16 | 11.918 | 12,910 | +6,621 | 0.00% | 153,856 |
| 2021-09-13 | 2021-09-09 | 15.635 | 6,289 | +128 | 0.00% | 98,328 |
| 2020-06-24 | 2020-06-22 | 14.340 | 6,161 | +324 | 0.00% | 88,347 |
| 2020-06-10 | 2020-06-08 | 14.386 | 5,837 | -1,621 | 0.00% | 83,971 |
| 2020-05-26 | 2020-05-22 | 12.135 | 7,458 | -1,946 | 0.00% | 90,501 |
| 2020-05-25 | 2020-05-21 | 12.752 | 9,404 | +1,946 | 0.00% | 119,916 |
| 2020-05-21 | 2020-05-19 | 12.664 | 7,458 | +420 | 0.00% | 94,447 |
| 2020-04-20 | 2020-04-16 | 13.269 | 7,038 | -1,836 | 0.00% | 93,384 |
| 2020-04-16 | 2020-04-14 | 14.053 | 8,874 | +1,836 | 0.00% | 124,705 |
| 2019-09-19 | 2019-09-17 | 21.503 | 7,038 | +224 | 0.00% | 151,336 |
| 2019-09-05 | 2019-09-03 | 20.929 | 6,814 | -2,962 | 0.00% | 142,609 |
| 2019-09-04 | 2019-09-02 | 21.165 | 9,776 | +2,962 | 0.00% | 206,910 |
| 2019-07-24 | 2019-07-22 | 22.279 | 6,814 | -1,777 | 0.00% | 151,809 |
| 2019-07-22 | 2019-07-18 | 22.954 | 8,591 | +1,777 | 0.00% | 197,199 |
| 2019-05-23 | 2019-05-21 | 23.571 | 6,814 | +228 | 0.00% | 160,613 |
| 2019-05-15 | 2019-05-10 | 24.060 | 6,586 | -1,719 | 0.00% | 158,459 |
| 2019-05-14 | 2019-05-09 | 23.641 | 8,305 | -2,863 | 0.00% | 196,338 |
| 2019-05-07 | 2019-05-03 | 24.130 | 11,168 | +2,863 | 0.00% | 269,482 |
| 2019-05-06 | 2019-05-02 | 24.619 | 8,305 | +1,719 | 0.00% | 204,458 |
| 2018-09-13 | 2018-09-11 | 14.217 | 6,586 | +252 | 0.00% | 93,631 |
| 2018-05-24 | 2018-05-21 | 18.536 | 6,334 | +192 | 0.00% | 117,404 |
| 2018-04-24 | 2018-04-20 | 16.289 | 6,142 | +267 | 0.00% | 100,046 |
| 2018-04-04 | 2018-03-29 | 19.584 | 5,875 | +1,335 | 0.00% | 115,056 |
| 2018-01-30 | 2018-01-26 | 21.307 | 4,540 | -14,421 | 0.00% | 96,732 |
| 2018-01-26 | 2018-01-24 | 21.494 | 18,961 | +9,080 | 0.00% | 407,544 |
| 2018-01-24 | 2018-01-22 | 21.344 | 9,881 | +5,341 | 0.00% | 210,900 |
| 2017-11-27 | 2017-11-23 | 23.291 | 4,540 | +267 | 0.00% | 105,742 |
| 2017-10-09 | 2017-10-04 | 25.837 | 4,273 | +267 | 0.00% | 110,404 |
| 2017-09-14 | 2017-09-12 | 27.085 | 4,006 | +85 | 0.00% | 108,504 |
| 2017-05-24 | 2017-05-22 | 27.106 | 3,921 | +114 | 0.00% | 106,282 |
| 2017-05-23 | 2017-05-19 | 27.618 | 3,807 | +2,538 | 0.00% | 105,142 |
| 2017-04-18 | 2017-04-12 | 25.609 | 1,269 | -2,538 | 0.00% | 32,498 |
| 2017-04-13 | 2017-04-11 | 25.806 | 3,807 | +2,538 | 0.00% | 98,243 |
| 2017-03-28 | 2017-03-24 | 25.097 | 1,269 | -1,523 | 0.00% | 31,848 |
| 2017-03-27 | 2017-03-23 | 24.506 | 2,792 | -4,061 | 0.00% | 68,420 |
| 2017-03-24 | 2017-03-22 | 24.151 | 6,853 | +4,061 | 0.00% | 165,507 |
| 2017-03-23 | 2017-03-21 | 24.427 | 2,792 | -20,052 | 0.00% | 68,200 |
| 2017-03-22 | 2017-03-20 | 23.678 | 22,844 | -507 | 0.01% | 540,906 |
| 2017-03-21 | 2017-03-17 | 22.615 | 23,351 | +5,076 | 0.01% | 528,072 |
| 2017-03-14 | 2017-03-10 | 21.393 | 18,275 | +508 | 0.00% | 390,960 |
| 2017-03-09 | 2017-03-07 | 21.708 | 17,767 | +2,538 | 0.00% | 385,692 |
| 2017-03-08 | 2017-03-06 | 21.669 | 15,229 | +1,523 | 0.00% | 329,997 |
| 2017-03-07 | 2017-03-03 | 21.669 | 13,706 | +1,015 | 0.00% | 296,995 |
| 2017-03-06 | 2017-03-02 | 21.551 | 12,691 | +761 | 0.00% | 273,501 |
| 2017-03-03 | 2017-03-01 | 21.787 | 11,930 | +2,793 | 0.00% | 259,921 |
| 2017-03-02 | 2017-02-28 | 21.708 | 9,137 | +2,792 | 0.00% | 198,349 |
| 2017-03-01 | 2017-02-27 | 21.117 | 6,345 | +1,522 | 0.00% | 133,990 |
| 2017-02-28 | 2017-02-24 | 20.684 | 4,823 | +762 | 0.00% | 99,759 |
| 2017-02-20 | 2017-02-16 | 21.669 | 4,061 | +508 | 0.00% | 87,998 |
| 2017-02-17 | 2017-02-15 | 21.905 | 3,553 | +507 | 0.00% | 77,830 |
| 2017-02-16 | 2017-02-14 | 21.630 | 3,046 | +1,015 | 0.00% | 65,884 |
| 2017-02-14 | 2017-02-10 | 22.693 | 2,031 | +1,016 | 0.00% | 46,090 |
| 2017-02-06 | 2017-02-02 | 23.245 | 1,015 | +1,015 | 0.00% | 23,594 |
| 2016-09-20 | 2016-09-15 | 26.433 | 0 | -9,927 | ||
| 2016-09-15 | 2016-09-13 | 26.232 | 9,927 | +4,964 | 0.00% | 260,405 |
| 2016-09-13 | 2016-09-09 | 25.910 | 4,963 | +4,963 | 0.00% | 128,589 |
| 2016-08-31 | 2016-08-29 | 24.781 | 0 | -496 | ||
| 2016-08-25 | 2016-08-23 | 22.767 | 496 | -993 | 0.00% | 11,292 |
| 2016-08-24 | 2016-08-22 | 23.653 | 1,489 | +1,489 | 0.00% | 35,219 |
| 2016-08-18 | 2016-08-16 | 24.137 | 0 | -2,482 | ||
| 2016-08-17 | 2016-08-15 | 24.338 | 2,482 | +2,482 | 0.00% | 60,407 |
| 2016-06-28 | 2016-06-24 | 27.763 | 0 | -993 | ||
| 2016-06-23 | 2016-06-21 | 27.803 | 993 | +993 | 0.00% | 27,609 |
| 2015-12-16 | 2015-12-14 | 39.498 | 0 | -170 | ||
| 2015-09-30 | 2015-09-25 | 40.388 | 170 | +3 | 0.00% | 6,866 |
| 2015-05-27 | 2015-05-22 | 43.995 | 167 | +4 | 0.00% | 7,347 |
| 2015-03-02 | 2015-02-26 | 43.453 | 163 | +163 | 0.00% | 7,083 |
| 2015-02-24 | 2015-02-18 | 43.995 | 0 | -231 | ||
| 2014-09-15 | 2014-09-11 | 43.314 | 231 | +4 | 0.00% | 10,006 |
| 2014-05-27 | 2014-05-23 | 46.710 | 227 | +7 | 0.00% | 10,603 |
| 2014-03-14 | 2014-03-12 | 43.187 | 220 | -220 | 0.00% | 9,501 |
| 2014-03-03 | 2014-02-27 | 43.414 | 440 | +220 | 0.00% | 19,102 |
| 2013-09-02 | 2013-08-29 | 43.880 | 220 | +3 | 0.00% | 9,654 |
| 2013-05-14 | 2013-05-10 | 56.345 | 217 | +8 | 0.00% | 12,227 |
| 2013-02-28 | 2013-02-26 | 53.241 | 209 | -5,655 | 0.00% | 11,127 |
| 2013-02-22 | 2013-02-20 | 55.032 | 5,864 | -419 | 0.00% | 322,705 |
| 2013-02-20 | 2013-02-18 | 55.509 | 6,283 | +6,074 | 0.00% | 348,764 |
| 2013-01-16 | 2013-01-14 | 52.047 | 209 | -838 | 0.00% | 10,878 |
| 2013-01-15 | 2013-01-11 | 52.286 | 1,047 | +838 | 0.00% | 54,743 |
| 2012-09-03 | 2012-08-30 | 44.218 | 209 | +3 | 0.00% | 9,242 |
| 2012-05-31 | 2012-05-29 | 50.115 | 206 | -2,060 | 0.00% | 10,324 |
| 2012-05-09 | 2012-05-07 | 50.367 | 2,266 | +2,060 | 0.00% | 114,132 |
| 2012-05-08 | 2012-05-04 | 50.242 | 206 | +7 | 0.00% | 10,350 |
| 2012-05-02 | 2012-04-27 | 53.131 | 199 | -4,578 | 0.00% | 10,573 |
| 2012-04-25 | 2012-04-23 | 54.638 | 4,777 | -3,384 | 0.00% | 261,005 |
| 2012-04-24 | 2012-04-20 | 55.140 | 8,161 | +3,981 | 0.00% | 450,000 |
| 2012-04-23 | 2012-04-19 | 54.638 | 4,180 | +3,981 | 0.00% | 228,386 |
| 2011-09-06 | 2011-09-02 | 56.155 | 199 | -398 | 0.00% | 11,175 |
| 2011-09-05 | 2011-09-01 | 55.901 | 597 | +401 | 0.00% | 33,373 |
| 2011-04-29 | 2011-04-27 | 46.368 | 196 | +6 | 0.00% | 9,088 |
| 2011-03-08 | 2011-03-04 | 45.056 | 190 | -31,993 | 0.00% | 8,561 |
| 2011-03-04 | 2011-03-02 | 44.110 | 32,183 | -33,135 | 0.01% | 1,419,606 |
| 2011-03-03 | 2011-03-01 | 44.320 | 65,318 | -2,033 | 0.02% | 2,894,926 |
| 2011-01-14 | 2011-01-12 | 45.423 | 67,351 | -1,904 | 0.02% | 3,059,301 |
| 2011-01-13 | 2011-01-11 | 42.062 | 69,255 | +6,603 | 0.02% | 2,913,035 |
| 2010-11-04 | 2010-11-02 | 43.165 | 62,652 | -1,142 | 0.02% | 2,704,387 |
| 2010-10-14 | 2010-10-12 | 39.647 | 63,794 | -191 | 0.02% | 2,529,233 |
| 2010-10-08 | 2010-10-06 | 39.909 | 63,985 | -14,282 | 0.02% | 2,553,606 |
| 2010-10-06 | 2010-10-04 | 40.697 | 78,267 | +14,282 | 0.03% | 3,185,243 |
| 2010-10-05 | 2010-09-30 | 39.962 | 63,985 | -190 | 0.02% | 2,556,966 |
| 2010-09-30 | 2010-09-28 | 40.014 | 64,175 | +190 | 0.02% | 2,567,929 |
| 2010-09-08 | 2010-09-06 | 38.387 | 63,985 | -1,142 | 0.02% | 2,456,166 |
| 2010-09-06 | 2010-09-02 | 39.081 | 65,127 | +1,332 | 0.02% | 2,545,249 |
| 2010-08-24 | 2010-08-20 | 38.599 | 63,795 | -2,984 | 0.02% | 2,462,412 |
| 2010-08-19 | 2010-08-17 | 39.028 | 66,779 | +932 | 0.02% | 2,606,231 |
| 2010-08-12 | 2010-08-10 | 39.617 | 65,847 | -1,119 | 0.02% | 2,608,688 |
| 2010-08-11 | 2010-08-09 | 39.189 | 66,966 | +2,239 | 0.02% | 2,624,299 |
| 2010-07-28 | 2010-07-26 | 39.457 | 64,727 | +1,865 | 0.02% | 2,553,906 |
| 2010-07-21 | 2010-07-19 | 38.170 | 62,862 | -3,731 | 0.02% | 2,399,440 |
| 2010-07-20 | 2010-07-16 | 37.527 | 66,593 | +3,731 | 0.02% | 2,499,012 |
| 2010-07-16 | 2010-07-14 | 38.760 | 62,862 | -933 | 0.02% | 2,436,510 |
| 2010-07-15 | 2010-07-13 | 38.331 | 63,795 | +933 | 0.02% | 2,445,312 |
| 2010-07-07 | 2010-07-05 | 38.492 | 62,862 | -1,865 | 0.02% | 2,419,660 |
| 2010-07-06 | 2010-07-02 | 39.135 | 64,727 | +1,865 | 0.02% | 2,533,086 |
| 2010-06-02 | 2010-05-31 | 40.368 | 62,862 | -9,327 | 0.02% | 2,537,610 |
| 2010-05-03 | 2010-04-29 | 44.276 | 72,189 | +2,265 | 0.02% | 3,196,272 |
| 2010-03-23 | 2010-03-19 | 41.398 | 69,924 | -723 | 0.02% | 2,894,746 |
| 2010-03-12 | 2010-03-10 | 41.897 | 70,647 | +1,807 | 0.02% | 2,959,868 |
| 2010-01-28 | 2010-01-26 | 45.107 | 68,840 | -3,614 | 0.02% | 3,105,140 |
| 2010-01-27 | 2010-01-25 | 44.830 | 72,454 | -12,648 | 0.03% | 3,248,105 |
| 2010-01-26 | 2010-01-22 | 42.893 | 85,102 | -542 | 0.03% | 3,650,263 |
| 2010-01-25 | 2010-01-21 | 42.893 | 85,644 | +542 | 0.03% | 3,673,511 |
| 2010-01-22 | 2010-01-20 | 44.332 | 85,102 | -21,682 | 0.03% | 3,772,723 |
| 2010-01-21 | 2010-01-19 | 43.114 | 106,784 | -12,647 | 0.04% | 4,603,905 |
| 2009-12-17 | 2009-12-15 | 40.402 | 119,431 | -1,446 | 0.04% | 4,825,281 |
| 2009-12-16 | 2009-12-14 | 40.236 | 120,877 | +1,446 | 0.04% | 4,863,632 |
| 2009-09-07 | 2009-09-03 | 36.548 | 119,431 | +2,777 | 0.04% | 4,364,943 |
| 2009-08-26 | 2009-08-24 | 37.001 | 116,654 | -353 | 0.04% | 4,316,330 |
| 2009-08-18 | 2009-08-14 | 36.831 | 117,007 | -1,412 | 0.04% | 4,309,501 |
| 2009-07-29 | 2009-07-27 | 36.831 | 118,419 | -6,706 | 0.04% | 4,361,507 |
| 2009-07-28 | 2009-07-24 | 36.548 | 125,125 | -10,942 | 0.04% | 4,573,047 |
| 2009-07-27 | 2009-07-23 | 36.321 | 136,067 | -1,412 | 0.05% | 4,942,113 |
| 2009-05-04 | 2009-04-29 | 29.777 | 137,479 | +6,674 | 0.05% | 4,093,731 |
| 2009-03-20 | 2009-03-18 | 24.417 | 130,805 | -18,135 | 0.05% | 3,193,899 |
| 2009-03-18 | 2009-03-16 | 26.055 | 148,940 | +18,135 | 0.06% | 3,880,631 |
| 2008-10-22 | 2008-10-20 | 21.440 | 130,805 | -336 | 0.05% | 2,804,399 |
| 2008-09-01 | 2008-08-28 | 37.836 | 131,141 | +3,163 | 0.05% | 4,961,864 |
| 2008-07-03 | 2008-06-30 | 42.657 | 127,978 | -328 | 0.05% | 5,459,177 |
| 2008-07-02 | 2008-06-27 | 42.413 | 128,306 | -492 | 0.05% | 5,441,848 |
| 2008-06-20 | 2008-06-18 | 43.878 | 128,798 | -655 | 0.05% | 5,651,356 |
| 2008-05-19 | 2008-05-15 | 39.301 | 129,453 | +328 | 0.05% | 5,087,597 |
| 2008-05-13 | 2008-05-08 | 34.602 | 129,125 | +491 | 0.05% | 4,467,948 |
| 2008-05-09 | 2008-05-07 | 34.419 | 128,634 | -1,311 | 0.05% | 4,427,408 |
| 2008-05-08 | 2008-05-06 | 33.930 | 129,945 | +1,311 | 0.05% | 4,409,091 |
| 2008-04-30 | 2008-04-28 | 38.901 | 128,634 | +6,145 | 0.05% | 5,004,003 |
| 2008-03-19 | 2008-03-17 | 43.900 | 122,489 | -156 | 0.05% | 5,377,257 |
| 2008-01-17 | 2008-01-15 | 49.924 | 122,645 | +7,334 | 0.05% | 6,122,946 |
| 2008-01-03 | 2007-12-31 | 55.884 | 115,311 | -29,023 | 0.05% | 6,444,072 |
| 2007-12-27 | 2007-12-20 | 54.603 | 144,334 | -156 | 0.06% | 7,881,001 |
| 2007-12-04 | 2007-11-30 | 53.449 | 144,490 | -312 | 0.06% | 7,722,839 |
| 2007-11-14 | 2007-11-12 | 52.872 | 144,802 | -468 | 0.06% | 7,655,995 |
| 2007-11-13 | 2007-11-09 | 54.346 | 145,270 | +468 | 0.06% | 7,894,869 |
| 2007-10-15 | 2007-10-11 | 56.781 | 144,802 | -156 | 0.06% | 8,222,075 |
| 2007-10-12 | 2007-10-10 | 58.384 | 144,958 | +156 | 0.06% | 8,463,182 |
| 2007-10-10 | 2007-10-08 | 58.191 | 144,802 | -624 | 0.06% | 8,426,235 |
| 2007-10-08 | 2007-10-04 | 57.294 | 145,426 | +624 | 0.06% | 8,332,066 |
| 2007-10-05 | 2007-10-03 | 59.473 | 144,802 | -1,092 | 0.06% | 8,611,834 |
| 2007-10-04 | 2007-10-02 | 59.730 | 145,894 | -22,470 | 0.06% | 8,714,179 |
| 2007-10-03 | 2007-09-28 | 55.948 | 168,364 | -7,801 | 0.07% | 9,419,690 |
| 2007-10-02 | 2007-09-27 | 54.026 | 176,165 | +936 | 0.07% | 9,517,444 |
| 2007-09-21 | 2007-09-19 | 52.295 | 175,229 | -3,121 | 0.07% | 9,163,667 |
| 2007-09-20 | 2007-09-18 | 52.552 | 178,350 | -3,121 | 0.07% | 9,372,600 |
| 2007-09-19 | 2007-09-17 | 53.833 | 181,471 | -6,241 | 0.07% | 9,769,215 |
| 2007-09-14 | 2007-09-12 | 54.428 | 187,712 | -12,483 | 0.07% | 10,216,764 |
| 2007-09-13 | 2007-09-11 | 53.384 | 200,195 | +3,600 | 0.08% | 10,687,148 |
| 2007-09-12 | 2007-09-10 | 53.384 | 196,595 | -4,596 | 0.08% | 10,494,966 |
| 2007-09-11 | 2007-09-07 | 53.579 | 201,191 | -9,194 | 0.08% | 10,779,708 |
| 2007-09-10 | 2007-09-06 | 53.318 | 210,385 | +3,064 | 0.08% | 11,217,398 |
| 2007-09-07 | 2007-09-05 | 53.188 | 207,321 | -9,193 | 0.08% | 11,026,970 |
| 2007-09-06 | 2007-09-04 | 51.622 | 216,514 | -7,662 | 0.09% | 11,176,807 |
| 2007-09-03 | 2007-08-30 | 51.687 | 224,176 | -153 | 0.09% | 11,586,962 |
| 2007-08-30 | 2007-08-28 | 52.078 | 224,329 | -460 | 0.09% | 11,682,710 |
| 2007-08-28 | 2007-08-24 | 51.491 | 224,789 | -3,064 | 0.09% | 11,574,636 |
| 2007-08-13 | 2007-08-09 | 52.144 | 227,853 | -19,767 | 0.09% | 11,881,104 |
| 2007-08-09 | 2007-08-07 | 46.009 | 247,620 | +3,064 | 0.10% | 11,392,791 |
| 2007-08-07 | 2007-08-03 | 48.946 | 244,556 | -10,879 | 0.10% | 11,970,020 |
| 2007-08-06 | 2007-08-02 | 48.293 | 255,435 | -153 | 0.10% | 12,335,803 |
| 2007-08-03 | 2007-08-01 | 47.706 | 255,588 | -3,984 | 0.10% | 12,193,071 |
| 2007-07-31 | 2007-07-27 | 48.489 | 259,572 | +2,452 | 0.10% | 12,586,412 |
| 2007-07-27 | 2007-07-25 | 51.295 | 257,120 | +44,283 | 0.10% | 13,189,055 |
| 2007-07-26 | 2007-07-24 | 52.862 | 212,837 | -306 | 0.09% | 11,250,904 |
| 2007-07-25 | 2007-07-23 | 53.775 | 213,143 | -12,259 | 0.09% | 11,461,820 |
| 2007-07-24 | 2007-07-20 | 52.209 | 225,402 | -153 | 0.09% | 11,768,010 |
| 2007-07-23 | 2007-07-19 | 51.361 | 225,555 | -153 | 0.09% | 11,584,638 |
| 2007-07-18 | 2007-07-16 | 52.992 | 225,708 | -13,331 | 0.09% | 11,960,746 |
| 2007-07-17 | 2007-07-13 | 53.906 | 239,039 | -13,485 | 0.10% | 12,885,584 |
| 2007-07-16 | 2007-07-12 | 53.841 | 252,524 | -29,573 | 0.11% | 13,596,023 |
| 2007-07-13 | 2007-07-11 | 52.209 | 282,097 | -7,202 | 0.12% | 14,727,999 |
| 2007-07-12 | 2007-07-10 | 50.577 | 289,299 | +64,663 | 0.12% | 14,632,008 |
| 2007-07-11 | 2007-07-09 | 54.297 | 224,636 | -153 | 0.09% | 12,197,139 |
| 2007-07-10 | 2007-07-06 | 60.171 | 224,789 | 0.09% | 13,525,747 |
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