History of CCASS shareholding
Participant: CHEER UNION SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.260 | 7,500 | +0 | 0.00% | 181,950 |
| 2025-10-13 | 2025-10-09 | 24.260 | 7,500 | +0 | 0.00% | 181,950 |
| 2025-10-10 | 2025-10-08 | 23.380 | 7,500 | +0 | 0.00% | 175,350 |
| 2025-10-09 | 2025-10-06 | 23.080 | 7,500 | +0 | 0.00% | 173,100 |
| 2025-10-08 | 2025-10-03 | 23.440 | 7,500 | +0 | 0.00% | 175,800 |
| 2025-10-06 | 2025-10-02 | 23.360 | 7,500 | +0 | 0.00% | 175,200 |
| 2025-10-03 | 2025-09-30 | 22.960 | 7,500 | +0 | 0.00% | 172,200 |
| 2025-10-02 | 2025-09-29 | 23.100 | 7,500 | +0 | 0.00% | 173,250 |
| 2025-09-30 | 2025-09-26 | 22.380 | 7,500 | +0 | 0.00% | 167,850 |
| 2025-09-29 | 2025-09-25 | 22.620 | 7,500 | +0 | 0.00% | 169,650 |
| 2025-09-26 | 2025-09-24 | 22.520 | 7,500 | +0 | 0.00% | 168,900 |
| 2025-09-25 | 2025-09-23 | 21.040 | 7,500 | +0 | 0.00% | 157,800 |
| 2025-09-24 | 2025-09-22 | 20.580 | 7,500 | +0 | 0.00% | 154,350 |
| 2025-09-23 | 2025-09-19 | 20.720 | 7,500 | +0 | 0.00% | 155,400 |
| 2025-09-22 | 2025-09-18 | 20.800 | 7,500 | +0 | 0.00% | 156,000 |
| 2025-09-19 | 2025-09-17 | 21.160 | 7,500 | +0 | 0.00% | 158,700 |
| 2025-09-18 | 2025-09-16 | 21.160 | 7,500 | +0 | 0.00% | 158,700 |
| 2025-09-17 | 2025-09-15 | 21.560 | 7,500 | +0 | 0.00% | 161,700 |
| 2025-09-16 | 2025-09-12 | 21.820 | 7,500 | +0 | 0.00% | 163,650 |
| 2025-09-15 | 2025-09-11 | 21.960 | 7,500 | +0 | 0.00% | 164,700 |
| 2025-09-12 | 2025-09-10 | 22.020 | 7,500 | +0 | 0.00% | 165,150 |
| 2025-09-11 | 2025-09-09 | 22.120 | 7,500 | +0 | 0.00% | 165,900 |
| 2025-09-10 | 2025-09-08 | 23.645 | 7,500 | +0 | 0.00% | 177,336 |
| 2025-09-09 | 2025-09-05 | 23.438 | 7,500 | +243 | 0.00% | 175,785 |
| 2025-09-08 | 2025-09-04 | 23.004 | 7,257 | +0 | 0.00% | 166,940 |
| 2025-09-05 | 2025-09-03 | 24.182 | 7,257 | +0 | 0.00% | 175,490 |
| 2025-09-04 | 2025-09-02 | 23.355 | 7,257 | +0 | 0.00% | 169,490 |
| 2025-09-03 | 2025-09-01 | 23.273 | 7,257 | +0 | 0.00% | 168,890 |
| 2025-09-02 | 2025-08-29 | 23.438 | 7,257 | +0 | 0.00% | 170,090 |
| 2025-09-01 | 2025-08-28 | 22.735 | 7,257 | +967 | 0.00% | 164,990 |
| 2025-08-28 | 2025-08-26 | 24.554 | 6,290 | +484 | 0.00% | 154,446 |
| 2025-08-25 | 2025-08-21 | 24.492 | 5,806 | +484 | 0.00% | 142,201 |
| 2025-08-22 | 2025-08-20 | 24.368 | 5,322 | +484 | 0.00% | 129,687 |
| 2025-08-20 | 2025-08-18 | 23.913 | 4,838 | +967 | 0.00% | 115,693 |
| 2025-07-07 | 2025-07-03 | 24.912 | 3,871 | +90 | 0.00% | 96,433 |
| 2025-03-04 | 2025-02-28 | 21.844 | 3,781 | +472 | 0.00% | 82,592 |
| 2024-09-04 | 2024-09-02 | 21.794 | 3,309 | +120 | 0.00% | 72,115 |
| 2024-07-30 | 2024-07-26 | 22.880 | 3,189 | -456 | 0.00% | 72,964 |
| 2024-07-05 | 2024-07-03 | 22.693 | 3,645 | +215 | 0.00% | 82,717 |
| 2024-06-13 | 2024-06-11 | 22.903 | 3,430 | +429 | 0.00% | 78,558 |
| 2023-09-20 | 2023-09-18 | 17.189 | 3,001 | -858 | 0.00% | 51,585 |
| 2023-09-11 | 2023-09-06 | 16.933 | 3,859 | -429 | 0.00% | 65,343 |
| 2023-08-07 | 2023-08-03 | 18.845 | 4,288 | -428 | 0.00% | 80,808 |
| 2023-07-04 | 2023-06-30 | 18.127 | 4,716 | +98 | 0.00% | 85,489 |
| 2022-12-16 | 2022-12-14 | 13.816 | 4,618 | +2,099 | 0.00% | 63,802 |
| 2022-07-05 | 2022-06-30 | 13.953 | 2,519 | +154 | 0.00% | 35,148 |
| 2022-04-26 | 2022-04-22 | 11.847 | 2,365 | -394 | 0.00% | 28,019 |
| 2022-04-25 | 2022-04-21 | 11.721 | 2,759 | -394 | 0.00% | 32,337 |
| 2022-04-12 | 2022-04-08 | 12.266 | 3,153 | -395 | 0.00% | 38,675 |
| 2022-04-04 | 2022-03-31 | 15.221 | 3,548 | -394 | 0.00% | 54,006 |
| 2022-03-07 | 2022-03-03 | 15.348 | 3,942 | -394 | 0.00% | 60,503 |
| 2022-03-03 | 2022-03-01 | 15.145 | 4,336 | -788 | 0.00% | 65,670 |
| 2021-09-30 | 2021-09-28 | 14.816 | 5,124 | -1,577 | 0.00% | 75,915 |
| 2021-09-28 | 2021-09-24 | 15.145 | 6,701 | +1,577 | 0.00% | 101,489 |
| 2021-09-08 | 2021-09-06 | 20.067 | 5,124 | -1,577 | 0.00% | 102,823 |
| 2021-07-05 | 2021-06-30 | 22.592 | 6,701 | +440 | 0.00% | 151,391 |
| 2021-02-04 | 2021-02-02 | 34.757 | 6,261 | -368 | 0.00% | 217,617 |
| 2021-02-02 | 2021-01-29 | 32.857 | 6,629 | +737 | 0.00% | 217,807 |
| 2020-07-23 | 2020-07-21 | 32.449 | 5,892 | -369 | 0.00% | 191,192 |
| 2020-07-03 | 2020-06-30 | 27.730 | 6,261 | +115 | 0.00% | 173,617 |
| 2019-10-25 | 2019-10-23 | 16.237 | 6,146 | -1,808 | 0.00% | 99,792 |
| 2019-08-30 | 2019-08-28 | 17.343 | 7,954 | -723 | 0.00% | 137,948 |
| 2019-08-20 | 2019-08-16 | 16.596 | 8,677 | -361 | 0.00% | 144,007 |
| 2019-07-05 | 2019-07-03 | 18.450 | 9,038 | -2,169 | 0.00% | 166,748 |
| 2019-07-04 | 2019-07-02 | 17.316 | 11,207 | -2,169 | 0.00% | 194,056 |
| 2019-07-03 | 2019-06-28 | 19.628 | 13,376 | +4,338 | 0.00% | 262,541 |
| 2019-07-02 | 2019-06-27 | 20.034 | 9,038 | -10,593 | 0.00% | 181,070 |
| 2019-06-27 | 2019-06-25 | 20.208 | 19,631 | +1,377 | 0.00% | 396,713 |
| 2019-06-26 | 2019-06-24 | 20.760 | 18,254 | +9,644 | 0.00% | 378,956 |
| 2019-06-21 | 2019-06-19 | 21.109 | 8,610 | -2,756 | 0.00% | 181,745 |
| 2019-06-20 | 2019-06-18 | 20.528 | 11,366 | +2,756 | 0.00% | 233,320 |
| 2019-06-11 | 2019-06-06 | 21.080 | 8,610 | -2,756 | 0.00% | 181,495 |
| 2019-06-10 | 2019-06-05 | 20.847 | 11,366 | +2,756 | 0.00% | 236,950 |
| 2019-03-29 | 2019-03-27 | 26.248 | 8,610 | -345 | 0.00% | 225,994 |
| 2019-03-22 | 2019-03-20 | 24.302 | 8,955 | -1,377 | 0.00% | 217,628 |
| 2019-02-28 | 2019-02-26 | 21.951 | 10,332 | +344 | 0.00% | 226,794 |
| 2018-09-28 | 2018-09-26 | 25.493 | 9,988 | -689 | 0.00% | 254,623 |
| 2018-09-26 | 2018-09-21 | 31.431 | 10,677 | -344 | 0.00% | 335,584 |
| 2018-09-21 | 2018-09-19 | 25.783 | 11,021 | -345 | 0.00% | 284,157 |
| 2018-09-19 | 2018-09-17 | 22.212 | 11,366 | -344 | 0.00% | 252,461 |
| 2018-09-18 | 2018-09-14 | 21.893 | 11,710 | -689 | 0.00% | 256,361 |
| 2018-09-17 | 2018-09-13 | 21.428 | 12,399 | -1,033 | 0.00% | 265,685 |
| 2018-09-14 | 2018-09-12 | 19.715 | 13,432 | -6,888 | 0.00% | 264,810 |
| 2018-08-03 | 2018-08-01 | 17.131 | 20,320 | +6,888 | 0.00% | 348,097 |
| 2018-07-03 | 2018-06-28 | 19.708 | 13,432 | +728 | 0.00% | 264,723 |
| 2018-06-29 | 2018-06-27 | 20.046 | 12,704 | -1,303 | 0.00% | 254,665 |
| 2018-06-27 | 2018-06-25 | 21.857 | 14,007 | -977 | 0.00% | 306,155 |
| 2018-06-26 | 2018-06-22 | 22.870 | 14,984 | -978 | 0.00% | 342,689 |
| 2018-06-22 | 2018-06-20 | 19.463 | 15,962 | +652 | 0.00% | 310,665 |
| 2018-06-13 | 2018-06-11 | 19.463 | 15,310 | +326 | 0.00% | 297,975 |
| 2018-04-10 | 2018-04-06 | 15.810 | 14,984 | +651 | 0.00% | 236,892 |
| 2017-12-05 | 2017-12-01 | 12.863 | 14,333 | -651 | 0.00% | 184,360 |
| 2017-11-16 | 2017-11-14 | 14.398 | 14,984 | -1,303 | 0.00% | 215,733 |
| 2017-11-09 | 2017-11-07 | 14.950 | 16,287 | +1,303 | 0.00% | 243,493 |
| 2017-10-13 | 2017-10-11 | 18.757 | 14,984 | -2,606 | 0.00% | 281,051 |
| 2017-10-10 | 2017-10-06 | 17.682 | 17,590 | -3,584 | 0.00% | 311,031 |
| 2017-09-22 | 2017-09-20 | 16.669 | 21,174 | -325 | 0.00% | 352,954 |
| 2017-09-19 | 2017-09-15 | 15.810 | 21,499 | -326 | 0.00% | 339,892 |
| 2017-09-06 | 2017-09-04 | 13.814 | 21,825 | -652 | 0.00% | 301,497 |
| 2017-08-11 | 2017-08-09 | 13.139 | 22,477 | +326 | 0.00% | 295,323 |
| 2017-07-24 | 2017-07-20 | 12.218 | 22,151 | -3,257 | 0.00% | 270,640 |
| 2017-07-17 | 2017-07-13 | 9.777 | 25,408 | +3,257 | 0.00% | 248,425 |
| 2017-06-09 | 2017-06-07 | 7.447 | 22,151 | +374 | 0.00% | 164,964 |
| 2016-11-24 | 2016-11-22 | 7.822 | 21,777 | -1,281 | 0.00% | 170,339 |
| 2016-07-19 | 2016-07-15 | 5.199 | 23,058 | -961 | 0.00% | 119,879 |
| 2016-07-05 | 2016-06-30 | 5.261 | 24,019 | +213 | 0.00% | 126,369 |
| 2015-12-03 | 2015-12-01 | 4.820 | 23,806 | -1,905 | 0.00% | 114,748 |
| 2015-10-09 | 2015-10-07 | 4.804 | 25,711 | +1,905 | 0.00% | 123,526 |
| 2015-07-02 | 2015-06-29 | 7.404 | 23,806 | +305 | 0.00% | 176,257 |
| 2015-04-15 | 2015-04-13 | 9.829 | 23,501 | -1,254 | 0.00% | 230,999 |
| 2014-12-30 | 2014-12-24 | 6.973 | 24,755 | -1,253 | 0.00% | 172,618 |
| 2014-12-04 | 2014-12-02 | 7.069 | 26,008 | -4,387 | 0.00% | 183,846 |
| 2014-09-17 | 2014-09-15 | 6.686 | 30,395 | -1,253 | 0.00% | 203,216 |
| 2014-08-22 | 2014-08-20 | 6.638 | 31,648 | -2,194 | 0.00% | 210,079 |
| 2014-08-01 | 2014-07-30 | 6.558 | 33,842 | -313 | 0.00% | 221,942 |
| 2014-07-28 | 2014-07-24 | 6.574 | 34,155 | -313 | 0.00% | 224,540 |
| 2014-05-26 | 2014-05-22 | 6.607 | 34,468 | +336 | 0.00% | 227,720 |
| 2013-09-19 | 2013-09-17 | 6.429 | 34,132 | -6,206 | 0.00% | 219,450 |
| 2013-09-12 | 2013-09-10 | 6.446 | 40,338 | +6,206 | 0.00% | 260,001 |
| 2013-05-31 | 2013-05-29 | 6.993 | 34,132 | -4,965 | 0.00% | 238,700 |
| 2013-05-27 | 2013-05-23 | 6.792 | 39,097 | +142 | 0.00% | 265,562 |
| 2013-05-21 | 2013-05-16 | 7.035 | 38,955 | +4,946 | 0.00% | 274,047 |
| 2013-05-15 | 2013-05-13 | 7.488 | 34,009 | -4,946 | 0.00% | 254,652 |
| 2013-05-14 | 2013-05-10 | 7.472 | 38,955 | -310 | 0.00% | 291,057 |
| 2013-05-10 | 2013-05-08 | 7.213 | 39,265 | +4,947 | 0.00% | 283,213 |
| 2013-02-07 | 2013-02-05 | 8.862 | 34,318 | -4,947 | 0.00% | 304,141 |
| 2013-02-01 | 2013-01-30 | 8.588 | 39,265 | +4,947 | 0.00% | 337,189 |
| 2013-01-18 | 2013-01-16 | 10.011 | 34,318 | -24,733 | 0.00% | 343,547 |
| 2013-01-15 | 2013-01-11 | 10.092 | 59,051 | -12,367 | 0.00% | 595,916 |
| 2013-01-14 | 2013-01-10 | 9.978 | 71,418 | -309 | 0.00% | 712,633 |
| 2013-01-10 | 2013-01-08 | 10.366 | 71,727 | +309 | 0.00% | 743,556 |
| 2012-12-28 | 2012-12-24 | 9.299 | 71,418 | +618 | 0.00% | 664,123 |
| 2012-12-27 | 2012-12-20 | 9.218 | 70,800 | +11,749 | 0.00% | 652,651 |
| 2012-12-20 | 2012-12-18 | 9.509 | 59,051 | +24,733 | 0.00% | 561,536 |
| 2012-12-18 | 2012-12-14 | 9.493 | 34,318 | -15,458 | 0.00% | 325,786 |
| 2012-12-10 | 2012-12-06 | 8.668 | 49,776 | -310 | 0.00% | 431,477 |
| 2012-11-15 | 2012-11-13 | 7.617 | 50,086 | -3,710 | 0.00% | 381,514 |
| 2012-11-14 | 2012-11-12 | 7.601 | 53,796 | -2,473 | 0.00% | 408,904 |
| 2012-11-13 | 2012-11-09 | 7.213 | 56,269 | +2,473 | 0.00% | 405,861 |
| 2012-11-07 | 2012-11-05 | 7.601 | 53,796 | -2,473 | 0.00% | 408,904 |
| 2012-10-30 | 2012-10-26 | 7.342 | 56,269 | +2,473 | 0.00% | 413,141 |
| 2012-10-26 | 2012-10-24 | 7.520 | 53,796 | -3,091 | 0.00% | 404,553 |
| 2012-10-24 | 2012-10-19 | 7.423 | 56,887 | -3,092 | 0.00% | 422,278 |
| 2012-10-22 | 2012-10-18 | 7.472 | 59,979 | +6,183 | 0.00% | 448,140 |
| 2012-10-19 | 2012-10-17 | 7.148 | 53,796 | -6,183 | 0.00% | 384,543 |
| 2012-10-16 | 2012-10-12 | 7.003 | 59,979 | +5,565 | 0.00% | 420,010 |
| 2012-09-24 | 2012-09-20 | 7.488 | 54,414 | -2,473 | 0.00% | 407,441 |
| 2012-09-13 | 2012-09-11 | 7.197 | 56,887 | -309 | 0.00% | 409,398 |
| 2012-08-28 | 2012-08-24 | 7.067 | 57,196 | -3,092 | 0.00% | 404,222 |
| 2012-07-23 | 2012-07-19 | 6.501 | 60,288 | +3,092 | 0.00% | 391,949 |
| 2012-07-17 | 2012-07-13 | 6.873 | 57,196 | -4,329 | 0.00% | 393,122 |
| 2012-07-09 | 2012-07-05 | 6.889 | 61,525 | +4,329 | 0.00% | 423,871 |
| 2012-06-22 | 2012-06-20 | 7.924 | 57,196 | -1,855 | 0.00% | 453,247 |
| 2012-06-20 | 2012-06-18 | 7.504 | 59,051 | -3,092 | 0.00% | 443,117 |
| 2012-06-01 | 2012-05-30 | 6.841 | 62,143 | +3,092 | 0.00% | 425,114 |
| 2012-05-18 | 2012-05-16 | 7.102 | 59,051 | +1,360 | 0.00% | 419,355 |
| 2012-04-12 | 2012-04-10 | 7.052 | 57,691 | -7,853 | 0.00% | 406,831 |
| 2012-04-03 | 2012-03-30 | 7.449 | 65,544 | -1,812 | 0.00% | 488,250 |
| 2012-04-02 | 2012-03-29 | 6.986 | 67,356 | +1,812 | 0.00% | 470,528 |
| 2012-03-30 | 2012-03-28 | 7.284 | 65,544 | +7,853 | 0.00% | 477,400 |
| 2012-03-22 | 2012-03-20 | 7.813 | 57,691 | +1,812 | 0.00% | 450,762 |
| 2012-03-21 | 2012-03-19 | 8.343 | 55,879 | +3,021 | 0.00% | 466,204 |
| 2012-03-19 | 2012-03-15 | 8.707 | 52,858 | +3,020 | 0.00% | 460,250 |
| 2012-03-13 | 2012-03-09 | 8.989 | 49,838 | -3,020 | 0.00% | 447,979 |
| 2012-03-07 | 2012-03-05 | 8.823 | 52,858 | +3,020 | 0.00% | 466,375 |
| 2012-02-09 | 2012-02-07 | 8.724 | 49,838 | -3,020 | 0.00% | 434,779 |
| 2012-02-08 | 2012-02-06 | 8.376 | 52,858 | -3,021 | 0.00% | 442,750 |
| 2012-02-01 | 2012-01-30 | 7.234 | 55,879 | -3,020 | 0.00% | 404,228 |
| 2012-01-31 | 2012-01-27 | 7.416 | 58,899 | -9,665 | 0.00% | 436,800 |
| 2012-01-30 | 2012-01-26 | 7.350 | 68,564 | -3,021 | 0.00% | 503,937 |
| 2012-01-27 | 2012-01-20 | 7.251 | 71,585 | -7,853 | 0.00% | 519,031 |
| 2012-01-26 | 2012-01-19 | 6.969 | 79,438 | +12,082 | 0.00% | 553,614 |
| 2012-01-17 | 2012-01-13 | 7.102 | 67,356 | +8,457 | 0.00% | 478,333 |
| 2011-12-15 | 2011-12-13 | 6.588 | 58,899 | +3,020 | 0.00% | 388,050 |
| 2011-11-22 | 2011-11-18 | 6.870 | 55,879 | -6,645 | 0.00% | 383,878 |
| 2011-11-15 | 2011-11-11 | 7.300 | 62,524 | +3,021 | 0.00% | 456,438 |
| 2011-11-01 | 2011-10-28 | 7.863 | 59,503 | -3,021 | 0.00% | 467,874 |
| 2011-10-31 | 2011-10-27 | 7.416 | 62,524 | -6,040 | 0.00% | 463,683 |
| 2011-10-26 | 2011-10-24 | 6.804 | 68,564 | +6,040 | 0.00% | 466,482 |
| 2011-09-30 | 2011-09-27 | 7.317 | 62,524 | -3,020 | 0.00% | 457,473 |
| 2011-09-21 | 2011-09-19 | 8.178 | 65,544 | -6,041 | 0.00% | 535,990 |
| 2011-09-20 | 2011-09-16 | 8.045 | 71,585 | +6,041 | 0.00% | 575,911 |
| 2011-09-07 | 2011-09-05 | 8.178 | 65,544 | +302 | 0.00% | 535,990 |
| 2011-09-05 | 2011-09-01 | 8.641 | 65,242 | +3,021 | 0.00% | 563,760 |
| 2011-09-01 | 2011-08-30 | 8.939 | 62,221 | -6,041 | 0.00% | 556,196 |
| 2011-08-31 | 2011-08-29 | 8.211 | 68,262 | -12,082 | 0.00% | 560,477 |
| 2011-08-30 | 2011-08-26 | 8.178 | 80,344 | +12,082 | 0.00% | 657,018 |
| 2011-08-19 | 2011-08-17 | 8.211 | 68,262 | -15,103 | 0.00% | 560,477 |
| 2011-08-18 | 2011-08-16 | 8.062 | 83,365 | -6,041 | 0.00% | 672,062 |
| 2011-08-15 | 2011-08-11 | 7.664 | 89,406 | +6,041 | 0.01% | 685,243 |
| 2011-08-10 | 2011-08-08 | 8.111 | 83,365 | +15,103 | 0.00% | 676,202 |
| 2011-07-26 | 2011-07-22 | 9.518 | 68,262 | +3,020 | 0.00% | 649,746 |
| 2011-07-21 | 2011-07-19 | 9.403 | 65,242 | +3,021 | 0.00% | 613,441 |
| 2011-07-14 | 2011-07-12 | 9.684 | 62,221 | -3,021 | 0.00% | 602,545 |
| 2011-07-11 | 2011-07-07 | 10.247 | 65,242 | -3,020 | 0.00% | 668,521 |
| 2011-07-08 | 2011-07-06 | 9.998 | 68,262 | -3,021 | 0.00% | 682,516 |
| 2011-05-09 | 2011-05-05 | 10.598 | 71,283 | +2,027 | 0.00% | 755,443 |
| 2011-05-05 | 2011-05-03 | 10.632 | 69,256 | +1,174 | 0.00% | 736,321 |
| 2011-04-29 | 2011-04-27 | 11.058 | 68,082 | +1,761 | 0.00% | 752,840 |
| 2011-04-27 | 2011-04-21 | 11.518 | 66,321 | +5,869 | 0.00% | 763,877 |
| 2011-04-26 | 2011-04-20 | 11.518 | 60,452 | +9,977 | 0.00% | 696,278 |
| 2011-04-13 | 2011-04-11 | 11.893 | 50,475 | -8,216 | 0.00% | 600,285 |
| 2011-04-12 | 2011-04-08 | 11.808 | 58,691 | -8,217 | 0.00% | 692,995 |
| 2011-04-06 | 2011-04-01 | 11.484 | 66,908 | +2,934 | 0.00% | 768,358 |
| 2011-04-04 | 2011-03-31 | 11.347 | 63,974 | +2,935 | 0.00% | 725,944 |
| 2011-04-01 | 2011-03-30 | 11.160 | 61,039 | +10,564 | 0.00% | 681,199 |
| 2011-03-29 | 2011-03-25 | 11.092 | 50,475 | -2,347 | 0.00% | 559,864 |
| 2011-03-25 | 2011-03-23 | 11.382 | 52,822 | -2,348 | 0.00% | 601,197 |
| 2011-03-22 | 2011-03-18 | 11.007 | 55,170 | +19,368 | 0.00% | 607,241 |
| 2011-03-18 | 2011-03-16 | 11.893 | 35,802 | +3,522 | 0.00% | 425,783 |
| 2011-02-01 | 2011-01-28 | 12.625 | 32,280 | -11,739 | 0.00% | 407,547 |
| 2011-01-17 | 2011-01-13 | 12.370 | 44,019 | -4,695 | 0.00% | 544,505 |
| 2011-01-14 | 2011-01-12 | 12.046 | 48,714 | +4,695 | 0.00% | 586,812 |
| 2011-01-13 | 2011-01-11 | 11.467 | 44,019 | +11,739 | 0.00% | 504,755 |
| 2011-01-06 | 2011-01-04 | 13.835 | 32,280 | -587 | 0.00% | 446,596 |
| 2011-01-04 | 2010-12-31 | 13.648 | 32,867 | -2,935 | 0.00% | 448,557 |
| 2011-01-03 | 2010-12-29 | 13.205 | 35,802 | +2,935 | 0.00% | 472,753 |
| 2010-11-29 | 2010-11-25 | 14.057 | 32,867 | -1,761 | 0.00% | 461,997 |
| 2010-11-26 | 2010-11-24 | 13.665 | 34,628 | +1,761 | 0.00% | 473,181 |
| 2010-11-18 | 2010-11-16 | 14.534 | 32,867 | -2,935 | 0.00% | 477,677 |
| 2010-11-16 | 2010-11-12 | 14.602 | 35,802 | +2,935 | 0.00% | 522,774 |
| 2010-11-08 | 2010-11-04 | 15.300 | 32,867 | +2,934 | 0.00% | 502,877 |
| 2010-10-21 | 2010-10-19 | 15.675 | 29,933 | -2,347 | 0.00% | 469,206 |
| 2010-10-20 | 2010-10-18 | 15.846 | 32,280 | -2,348 | 0.00% | 511,496 |
| 2010-10-19 | 2010-10-15 | 15.232 | 34,628 | -1,174 | 0.00% | 527,461 |
| 2010-10-18 | 2010-10-14 | 14.823 | 35,802 | -2,934 | 0.00% | 530,704 |
| 2010-10-11 | 2010-10-07 | 13.154 | 38,736 | +1,173 | 0.00% | 509,516 |
| 2010-10-07 | 2010-10-05 | 13.597 | 37,563 | +1,761 | 0.00% | 510,727 |
| 2010-10-06 | 2010-10-04 | 13.511 | 35,802 | +2,935 | 0.00% | 483,733 |
| 2010-08-02 | 2010-07-29 | 12.302 | 32,867 | -11,738 | 0.00% | 404,318 |
| 2010-07-30 | 2010-07-28 | 11.756 | 44,605 | +11,738 | 0.00% | 524,394 |
| 2010-07-14 | 2010-07-12 | 11.126 | 32,867 | -587 | 0.00% | 365,678 |
| 2010-06-02 | 2010-05-31 | 10.581 | 33,454 | -14,673 | 0.00% | 353,969 |
| 2010-06-01 | 2010-05-28 | 10.530 | 48,127 | -2,348 | 0.00% | 506,760 |
| 2010-05-31 | 2010-05-27 | 10.019 | 50,475 | +2,348 | 0.00% | 505,684 |
| 2010-05-28 | 2010-05-26 | 9.712 | 48,127 | +14,673 | 0.00% | 467,400 |
| 2010-05-17 | 2010-05-13 | 11.603 | 33,454 | -294 | 0.00% | 388,169 |
| 2010-05-11 | 2010-05-07 | 12.114 | 33,748 | +284 | 0.00% | 408,811 |
| 2010-05-05 | 2010-05-03 | 12.801 | 33,464 | +291 | 0.00% | 428,370 |
| 2010-03-09 | 2010-03-05 | 15.292 | 33,173 | -2,910 | 0.00% | 507,294 |
| 2010-03-08 | 2010-03-04 | 14.897 | 36,083 | -4,656 | 0.00% | 537,535 |
| 2010-03-01 | 2010-02-25 | 13.780 | 40,739 | +582 | 0.00% | 561,397 |
| 2010-02-25 | 2010-02-23 | 13.918 | 40,157 | +2,328 | 0.00% | 558,897 |
| 2010-02-17 | 2010-02-11 | 14.588 | 37,829 | +2,910 | 0.00% | 551,846 |
| 2010-02-09 | 2010-02-05 | 14.949 | 34,919 | +2,910 | 0.00% | 521,995 |
| 2010-01-25 | 2010-01-21 | 18.626 | 32,009 | +2,910 | 0.00% | 596,193 |
| 2010-01-20 | 2010-01-18 | 18.832 | 29,099 | -873 | 0.00% | 547,992 |
| 2010-01-19 | 2010-01-15 | 19.038 | 29,972 | -873 | 0.00% | 570,612 |
| 2010-01-18 | 2010-01-14 | 17.973 | 30,845 | +1,746 | 0.00% | 554,373 |
| 2010-01-11 | 2010-01-07 | 17.595 | 29,099 | -5,820 | 0.00% | 511,992 |
| 2010-01-08 | 2010-01-06 | 17.165 | 34,919 | +5,820 | 0.00% | 599,394 |
| 2009-12-14 | 2009-12-10 | 16.031 | 29,099 | -873 | 0.00% | 466,493 |
| 2009-12-04 | 2009-12-02 | 16.925 | 29,972 | -9,603 | 0.00% | 507,268 |
| 2009-12-03 | 2009-12-01 | 15.980 | 39,575 | +7,857 | 0.00% | 632,396 |
| 2009-11-17 | 2009-11-13 | 17.062 | 31,718 | -3,492 | 0.00% | 541,178 |
| 2009-11-13 | 2009-11-11 | 16.650 | 35,210 | +3,492 | 0.00% | 586,239 |
| 2009-10-13 | 2009-10-09 | 16.306 | 31,718 | -291 | 0.00% | 517,199 |
| 2009-09-11 | 2009-09-09 | 16.461 | 32,009 | -2,910 | 0.00% | 526,894 |
| 2009-09-08 | 2009-09-04 | 15.808 | 34,919 | -3,201 | 0.00% | 551,995 |
| 2009-09-07 | 2009-09-03 | 15.481 | 38,120 | +291 | 0.00% | 590,151 |
| 2009-08-28 | 2009-08-26 | 14.914 | 37,829 | +2,910 | 0.00% | 564,196 |
| 2009-08-06 | 2009-08-04 | 16.375 | 34,919 | -8,730 | 0.00% | 571,794 |
| 2009-08-05 | 2009-08-03 | 16.856 | 43,649 | -4,656 | 0.00% | 735,747 |
| 2009-08-04 | 2009-07-31 | 15.464 | 48,305 | -1,746 | 0.00% | 746,999 |
| 2009-08-03 | 2009-07-30 | 15.292 | 50,051 | +2,910 | 0.00% | 765,399 |
| 2009-07-30 | 2009-07-28 | 15.653 | 47,141 | +5,820 | 0.00% | 737,908 |
| 2009-07-28 | 2009-07-24 | 15.121 | 41,321 | +2,328 | 0.00% | 624,797 |
| 2009-07-27 | 2009-07-23 | 15.241 | 38,993 | -2,910 | 0.00% | 594,286 |
| 2009-07-24 | 2009-07-22 | 15.413 | 41,903 | -3,492 | 0.00% | 645,837 |
| 2009-07-23 | 2009-07-21 | 14.725 | 45,395 | +2,910 | 0.00% | 668,458 |
| 2009-07-22 | 2009-07-20 | 14.760 | 42,485 | -17,460 | 0.00% | 627,067 |
| 2009-07-20 | 2009-07-16 | 14.880 | 59,945 | +17,460 | 0.00% | 891,982 |
| 2009-06-30 | 2009-06-26 | 12.904 | 42,485 | +1,455 | 0.00% | 548,228 |
| 2009-06-12 | 2009-06-10 | 14.760 | 41,030 | +1,746 | 0.00% | 605,592 |
| 2009-06-08 | 2009-06-04 | 14.588 | 39,284 | +3,492 | 0.00% | 573,071 |
| 2009-06-04 | 2009-06-02 | 14.536 | 35,792 | +2,328 | 0.00% | 520,285 |
| 2009-06-02 | 2009-05-29 | 15.602 | 33,464 | -10,476 | 0.00% | 522,105 |
| 2009-06-01 | 2009-05-27 | 14.221 | 43,940 | +1,933 | 0.00% | 624,883 |
| 2009-05-14 | 2009-05-12 | 12.651 | 42,007 | -870 | 0.00% | 531,419 |
| 2009-05-06 | 2009-05-04 | 12.306 | 42,877 | -5,794 | 0.00% | 527,625 |
| 2009-05-05 | 2009-04-30 | 12.306 | 48,671 | +1,159 | 0.00% | 598,923 |
| 2009-05-04 | 2009-04-29 | 12.340 | 47,512 | +4,635 | 0.00% | 586,301 |
| 2009-04-07 | 2009-04-03 | 11.218 | 42,877 | -869 | 0.00% | 481,004 |
| 2009-03-17 | 2009-03-13 | 8.647 | 43,746 | -8,691 | 0.00% | 378,257 |
| 2009-03-09 | 2009-03-05 | 8.578 | 52,437 | +8,691 | 0.00% | 449,785 |
| 2009-01-06 | 2009-01-02 | 9.976 | 43,746 | -5,794 | 0.00% | 436,393 |
| 2009-01-05 | 2008-12-31 | 9.009 | 49,540 | +5,794 | 0.00% | 446,311 |
| 2008-12-12 | 2008-12-10 | 8.992 | 43,746 | -289 | 0.00% | 393,357 |
| 2008-12-11 | 2008-12-09 | 8.802 | 44,035 | +289 | 0.00% | 387,596 |
| 2008-11-18 | 2008-11-14 | 7.162 | 43,746 | -5,794 | 0.00% | 313,327 |
| 2008-11-17 | 2008-11-13 | 7.076 | 49,540 | +5,794 | 0.00% | 350,551 |
| 2008-11-12 | 2008-11-10 | 7.249 | 43,746 | -5,794 | 0.00% | 317,102 |
| 2008-11-11 | 2008-11-07 | 6.369 | 49,540 | -13,906 | 0.00% | 315,496 |
| 2008-11-10 | 2008-11-06 | 5.471 | 63,446 | -5,794 | 0.00% | 347,116 |
| 2008-11-07 | 2008-11-05 | 5.695 | 69,240 | +25,494 | 0.01% | 394,350 |
| 2008-10-29 | 2008-10-27 | 6.558 | 43,746 | -289 | 0.00% | 286,902 |
| 2008-10-02 | 2008-09-29 | 11.218 | 44,035 | -290 | 0.00% | 493,995 |
| 2008-09-19 | 2008-09-17 | 10.700 | 44,325 | -290 | 0.00% | 474,298 |
| 2008-08-29 | 2008-08-27 | 10.959 | 44,615 | -5,794 | 0.00% | 488,952 |
| 2008-08-28 | 2008-08-26 | 10.718 | 50,409 | +5,794 | 0.00% | 540,270 |
| 2008-07-31 | 2008-07-29 | 14.083 | 44,615 | -1,738 | 0.00% | 628,322 |
| 2008-05-26 | 2008-05-22 | 15.844 | 46,353 | -290 | 0.00% | 734,398 |
| 2008-05-23 | 2008-05-21 | 16.396 | 46,643 | +290 | 0.00% | 764,753 |
| 2008-05-16 | 2008-05-14 | 17.210 | 46,353 | +46 | 0.00% | 797,749 |
| 2008-05-14 | 2008-05-09 | 15.820 | 46,307 | -1,150 | 0.00% | 732,556 |
| 2008-05-06 | 2008-05-02 | 16.584 | 47,457 | -288 | 0.00% | 787,049 |
| 2008-04-25 | 2008-04-23 | 16.011 | 47,745 | -575 | 0.00% | 764,435 |
| 2008-04-16 | 2008-04-14 | 13.786 | 48,320 | -5,752 | 0.00% | 666,121 |
| 2008-04-11 | 2008-04-09 | 14.151 | 54,072 | +5,752 | 0.00% | 765,156 |
| 2008-04-10 | 2008-04-08 | 14.342 | 48,320 | -4,889 | 0.00% | 693,001 |
| 2008-04-09 | 2008-04-07 | 14.759 | 53,209 | +4,601 | 0.00% | 785,318 |
| 2008-04-07 | 2008-04-02 | 14.220 | 48,608 | +576 | 0.00% | 691,216 |
| 2008-03-27 | 2008-03-25 | 13.038 | 48,032 | -2,301 | 0.00% | 626,246 |
| 2008-03-26 | 2008-03-20 | 12.464 | 50,333 | +2,301 | 0.00% | 627,372 |
| 2008-03-25 | 2008-03-19 | 12.204 | 48,032 | -1,151 | 0.00% | 586,166 |
| 2008-03-20 | 2008-03-18 | 12.169 | 49,183 | -863 | 0.00% | 598,503 |
| 2008-03-03 | 2008-02-28 | 16.028 | 50,046 | -862 | 0.00% | 802,146 |
| 2008-02-29 | 2008-02-27 | 15.750 | 50,908 | -6,040 | 0.00% | 801,802 |
| 2008-02-22 | 2008-02-20 | 14.551 | 56,948 | -1,726 | 0.00% | 828,623 |
| 2008-02-21 | 2008-02-19 | 14.533 | 58,674 | +2,876 | 0.00% | 852,717 |
| 2008-02-11 | 2008-02-04 | 15.315 | 55,798 | -5,465 | 0.00% | 854,570 |
| 2008-02-05 | 2008-02-01 | 14.099 | 61,263 | +4,602 | 0.00% | 863,718 |
| 2008-01-28 | 2008-01-24 | 13.021 | 56,661 | -287 | 0.00% | 737,767 |
| 2008-01-24 | 2008-01-22 | 12.378 | 56,948 | -6,040 | 0.00% | 704,874 |
| 2008-01-23 | 2008-01-21 | 15.263 | 62,988 | +4,889 | 0.00% | 961,403 |
| 2008-01-22 | 2008-01-18 | 15.837 | 58,099 | +5,752 | 0.00% | 920,111 |
| 2008-01-21 | 2008-01-17 | 15.924 | 52,347 | -5,177 | 0.00% | 833,566 |
| 2008-01-18 | 2008-01-16 | 15.767 | 57,524 | +7,478 | 0.00% | 907,004 |
| 2008-01-17 | 2008-01-15 | 17.871 | 50,046 | -5,752 | 0.00% | 894,366 |
| 2008-01-16 | 2008-01-14 | 18.983 | 55,798 | -4,602 | 0.00% | 1,059,240 |
| 2008-01-14 | 2008-01-10 | 20.166 | 60,400 | +3,739 | 0.00% | 1,218,002 |
| 2008-01-11 | 2008-01-09 | 20.444 | 56,661 | -5,752 | 0.00% | 1,158,363 |
| 2008-01-09 | 2008-01-07 | 19.123 | 62,413 | -1,726 | 0.00% | 1,193,495 |
| 2008-01-08 | 2008-01-04 | 19.748 | 64,139 | +8,341 | 0.00% | 1,266,641 |
| 2008-01-04 | 2008-01-02 | 20.757 | 55,798 | +3,739 | 0.00% | 1,158,180 |
| 2008-01-03 | 2007-12-31 | 21.070 | 52,059 | -5,465 | 0.00% | 1,096,861 |
| 2007-12-28 | 2007-12-24 | 19.505 | 57,524 | -575 | 0.00% | 1,122,005 |
| 2007-12-27 | 2007-12-20 | 18.671 | 58,099 | -863 | 0.00% | 1,084,741 |
| 2007-12-21 | 2007-12-19 | 17.628 | 58,962 | +1,151 | 0.00% | 1,039,353 |
| 2007-12-20 | 2007-12-18 | 18.114 | 57,811 | -2,877 | 0.00% | 1,047,204 |
| 2007-12-17 | 2007-12-13 | 20.583 | 60,688 | -6,040 | 0.00% | 1,249,130 |
| 2007-12-12 | 2007-12-10 | 19.922 | 66,728 | +1,439 | 0.01% | 1,329,369 |
| 2007-12-11 | 2007-12-07 | 20.548 | 65,289 | -1,726 | 0.01% | 1,341,561 |
| 2007-12-10 | 2007-12-06 | 21.035 | 67,015 | +7,766 | 0.01% | 1,409,647 |
| 2007-12-07 | 2007-12-05 | 21.695 | 59,249 | -10,642 | 0.00% | 1,285,430 |
| 2007-12-06 | 2007-12-04 | 21.348 | 69,891 | +6,903 | 0.01% | 1,492,013 |
| 2007-12-05 | 2007-12-03 | 21.417 | 62,988 | -5,178 | 0.00% | 1,349,030 |
| 2007-12-04 | 2007-11-30 | 21.243 | 68,166 | +2,877 | 0.01% | 1,448,078 |
| 2007-12-03 | 2007-11-29 | 19.262 | 65,289 | +3,163 | 0.01% | 1,257,572 |
| 2007-11-30 | 2007-11-28 | 18.879 | 62,126 | 0.00% | 1,172,887 |
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