History of CCASS shareholding
Participant: AUDREY CHOW SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.370 | 38,000 | +0 | 0.00% | 432,060 |
| 2025-10-13 | 2025-10-09 | 11.420 | 38,000 | +0 | 0.00% | 433,960 |
| 2025-10-10 | 2025-10-08 | 10.990 | 38,000 | +0 | 0.00% | 417,620 |
| 2025-10-09 | 2025-10-06 | 10.970 | 38,000 | +0 | 0.00% | 416,860 |
| 2025-10-08 | 2025-10-03 | 11.050 | 38,000 | +0 | 0.00% | 419,900 |
| 2025-10-06 | 2025-10-02 | 11.350 | 38,000 | +0 | 0.00% | 431,300 |
| 2025-10-03 | 2025-09-30 | 11.420 | 38,000 | +0 | 0.00% | 433,960 |
| 2025-10-02 | 2025-09-29 | 11.320 | 38,000 | +0 | 0.00% | 430,160 |
| 2025-09-30 | 2025-09-26 | 11.160 | 38,000 | +0 | 0.00% | 424,080 |
| 2025-09-29 | 2025-09-25 | 11.130 | 38,000 | +0 | 0.00% | 422,940 |
| 2025-09-26 | 2025-09-24 | 11.360 | 38,000 | +0 | 0.00% | 431,680 |
| 2025-09-25 | 2025-09-23 | 11.500 | 38,000 | +0 | 0.00% | 437,000 |
| 2025-09-24 | 2025-09-22 | 11.330 | 38,000 | +0 | 0.00% | 430,540 |
| 2025-09-23 | 2025-09-19 | 12.333 | 38,000 | +0 | 0.00% | 468,666 |
| 2025-09-22 | 2025-09-18 | 12.425 | 38,000 | +688 | 0.00% | 472,149 |
| 2025-09-19 | 2025-09-17 | 12.496 | 37,312 | +0 | 0.00% | 466,260 |
| 2025-09-18 | 2025-09-16 | 12.333 | 37,312 | +0 | 0.00% | 460,180 |
| 2025-09-17 | 2025-09-15 | 12.466 | 37,312 | +0 | 0.00% | 465,120 |
| 2025-09-16 | 2025-09-12 | 12.568 | 37,312 | +0 | 0.00% | 468,920 |
| 2025-09-15 | 2025-09-11 | 12.557 | 37,312 | +0 | 0.00% | 468,540 |
| 2025-09-12 | 2025-09-10 | 12.343 | 37,312 | +0 | 0.00% | 460,560 |
| 2025-09-11 | 2025-09-09 | 12.170 | 37,312 | +0 | 0.00% | 454,100 |
| 2025-09-10 | 2025-09-08 | 12.303 | 37,312 | +0 | 0.00% | 459,040 |
| 2025-09-09 | 2025-09-05 | 11.519 | 37,312 | +0 | 0.00% | 429,780 |
| 2025-09-08 | 2025-09-04 | 11.244 | 37,312 | +0 | 0.00% | 419,520 |
| 2025-09-05 | 2025-09-03 | 11.264 | 37,312 | +0 | 0.00% | 420,280 |
| 2025-09-04 | 2025-09-02 | 11.345 | 37,312 | +0 | 0.00% | 423,320 |
| 2025-09-03 | 2025-09-01 | 11.488 | 37,312 | +0 | 0.00% | 428,640 |
| 2025-09-02 | 2025-08-29 | 11.325 | 37,312 | +0 | 0.00% | 422,560 |
| 2025-09-01 | 2025-08-28 | 11.569 | 37,312 | +0 | 0.00% | 431,680 |
| 2025-08-29 | 2025-08-27 | 11.437 | 37,312 | +0 | 0.00% | 426,740 |
| 2025-08-28 | 2025-08-26 | 11.651 | 37,312 | +0 | 0.00% | 434,720 |
| 2025-08-27 | 2025-08-25 | 11.885 | 37,312 | +0 | 0.00% | 443,460 |
| 2025-08-26 | 2025-08-22 | 11.794 | 37,312 | +0 | 0.00% | 440,040 |
| 2025-08-25 | 2025-08-21 | 11.753 | 37,312 | +0 | 0.00% | 438,520 |
| 2025-08-22 | 2025-08-20 | 11.773 | 37,312 | +0 | 0.00% | 439,280 |
| 2025-08-21 | 2025-08-19 | 11.651 | 37,312 | +0 | 0.00% | 434,720 |
| 2025-08-20 | 2025-08-18 | 11.875 | 37,312 | -9,819 | 0.00% | 443,080 |
| 2025-06-27 | 2025-06-25 | 12.297 | 47,131 | +1,618 | 0.00% | 579,581 |
| 2024-11-25 | 2024-11-21 | 9.502 | 45,513 | -9,481 | 0.00% | 432,483 |
| 2024-09-23 | 2024-09-19 | 8.343 | 54,994 | +1,464 | 0.00% | 458,813 |
| 2024-07-08 | 2024-07-04 | 7.910 | 53,530 | -923 | 0.00% | 423,399 |
| 2024-06-27 | 2024-06-25 | 8.621 | 54,453 | +2,645 | 0.00% | 469,436 |
| 2024-06-20 | 2024-06-18 | 8.462 | 51,808 | +879 | 0.00% | 438,373 |
| 2024-01-10 | 2024-01-08 | 8.518 | 50,929 | -8,781 | 0.00% | 433,836 |
| 2023-11-03 | 2023-11-01 | 7.539 | 59,710 | +8,781 | 0.00% | 450,157 |
| 2023-10-06 | 2023-10-04 | 7.653 | 50,929 | +8,780 | 0.00% | 389,756 |
| 2023-09-22 | 2023-09-20 | 8.719 | 42,149 | +1,133 | 0.00% | 367,481 |
| 2023-06-26 | 2023-06-21 | 12.181 | 41,016 | +1,886 | 0.00% | 499,613 |
| 2022-09-26 | 2022-09-22 | 9.605 | 39,130 | -2,446 | 0.00% | 375,840 |
| 2022-09-21 | 2022-09-19 | 10.050 | 41,576 | +1,029 | 0.00% | 417,836 |
| 2022-06-16 | 2022-06-14 | 11.303 | 40,547 | +2,150 | 0.00% | 458,316 |
| 2021-10-21 | 2021-10-19 | 10.706 | 38,397 | -3,011 | 0.00% | 411,064 |
| 2021-09-13 | 2021-09-09 | 13.337 | 41,408 | +623 | 0.00% | 552,266 |
| 2021-06-11 | 2021-06-09 | 12.933 | 40,785 | +1,745 | 0.00% | 527,470 |
| 2021-03-12 | 2021-03-10 | 9.608 | 39,040 | -4,969 | 0.00% | 375,102 |
| 2021-01-26 | 2021-01-22 | 8.650 | 44,009 | -3,549 | 0.00% | 380,684 |
| 2021-01-22 | 2021-01-20 | 8.861 | 47,558 | -3,549 | 0.00% | 421,434 |
| 2021-01-21 | 2021-01-19 | 8.819 | 51,107 | +7,098 | 0.00% | 450,723 |
| 2021-01-13 | 2021-01-11 | 8.256 | 44,009 | -31,231 | 0.00% | 363,324 |
| 2021-01-08 | 2021-01-06 | 8.030 | 75,240 | -22,005 | 0.00% | 604,197 |
| 2020-12-18 | 2020-12-16 | 7.763 | 97,245 | +7,099 | 0.00% | 754,873 |
| 2020-12-17 | 2020-12-15 | 7.692 | 90,146 | +19,874 | 0.00% | 693,416 |
| 2020-11-03 | 2020-10-30 | 7.791 | 70,272 | -7,098 | 0.00% | 547,473 |
| 2020-09-14 | 2020-09-10 | 9.639 | 77,370 | +1,153 | 0.00% | 745,776 |
| 2020-06-23 | 2020-06-19 | 11.641 | 76,217 | +2,810 | 0.00% | 887,276 |
| 2020-05-26 | 2020-05-22 | 10.320 | 73,407 | +6,735 | 0.00% | 757,553 |
| 2019-10-22 | 2019-10-18 | 14.968 | 66,672 | -8,082 | 0.00% | 997,918 |
| 2019-09-13 | 2019-09-11 | 15.207 | 74,754 | +1,322 | 0.00% | 1,136,766 |
| 2019-06-10 | 2019-06-05 | 16.668 | 73,432 | +1,775 | 0.00% | 1,223,937 |
| 2019-01-07 | 2019-01-03 | 18.805 | 71,657 | +1,936 | 0.00% | 1,347,531 |
| 2018-12-17 | 2018-12-13 | 20.261 | 69,721 | -1,936 | 0.00% | 1,412,644 |
| 2018-11-06 | 2018-11-02 | 18.681 | 71,657 | -71,012 | 0.00% | 1,338,651 |
| 2018-09-12 | 2018-09-10 | 17.273 | 142,669 | +1,928 | 0.00% | 2,464,295 |
| 2018-06-19 | 2018-06-14 | 18.648 | 140,741 | +3,033 | 0.00% | 2,624,577 |
| 2018-05-11 | 2018-05-09 | 19.033 | 137,708 | +2,492 | 0.00% | 2,621,056 |
| 2018-04-23 | 2018-04-19 | 18.520 | 135,216 | -2,492 | 0.00% | 2,504,185 |
| 2018-01-25 | 2018-01-23 | 19.419 | 137,708 | +1,246 | 0.00% | 2,674,096 |
| 2018-01-24 | 2018-01-22 | 19.001 | 136,462 | +1,869 | 0.00% | 2,592,961 |
| 2017-09-14 | 2017-09-12 | 19.179 | 134,593 | +1,249 | 0.00% | 2,581,389 |
| 2017-06-15 | 2017-06-13 | 20.532 | 133,344 | +2,473 | 0.00% | 2,737,816 |
| 2017-06-06 | 2017-06-02 | 20.202 | 130,871 | -1,212 | 0.00% | 2,643,841 |
| 2017-01-09 | 2017-01-05 | 18.749 | 132,083 | -25,447 | 0.00% | 2,476,485 |
| 2016-11-11 | 2016-11-09 | 18.353 | 157,530 | +1,212 | 0.00% | 2,891,202 |
| 2016-09-28 | 2016-09-26 | 18.551 | 156,318 | +1,212 | 0.00% | 2,899,918 |
| 2016-09-14 | 2016-09-12 | 19.974 | 155,106 | +1,307 | 0.00% | 3,098,116 |
| 2016-08-25 | 2016-08-23 | 21.006 | 153,799 | +6,008 | 0.00% | 3,230,730 |
| 2016-06-13 | 2016-06-08 | 19.456 | 147,791 | +2,639 | 0.00% | 2,875,431 |
| 2015-10-06 | 2015-10-02 | 24.710 | 145,152 | -1,180 | 0.00% | 3,586,689 |
| 2015-09-25 | 2015-09-23 | 23.862 | 146,332 | +1,180 | 0.00% | 3,491,846 |
| 2015-09-18 | 2015-09-16 | 24.439 | 145,152 | -1,770 | 0.00% | 3,547,329 |
| 2015-09-15 | 2015-09-11 | 24.405 | 146,922 | +1,023 | 0.00% | 3,585,675 |
| 2015-07-17 | 2015-07-15 | 23.074 | 145,899 | +1,758 | 0.00% | 3,366,488 |
| 2015-06-25 | 2015-06-23 | 24.371 | 144,141 | +1,758 | 0.00% | 3,512,884 |
| 2015-06-04 | 2015-06-02 | 26.083 | 142,383 | +1,893 | 0.00% | 3,713,825 |
| 2015-05-27 | 2015-05-22 | 26.291 | 140,490 | +1,735 | 0.00% | 3,693,610 |
| 2015-05-04 | 2015-04-29 | 27.294 | 138,755 | +13,875 | 0.00% | 3,787,195 |
| 2015-04-15 | 2015-04-13 | 26.360 | 124,880 | -1,156 | 0.00% | 3,291,849 |
| 2015-04-13 | 2015-04-09 | 26.533 | 126,036 | -1,734 | 0.00% | 3,344,121 |
| 2015-01-21 | 2015-01-19 | 23.039 | 127,770 | +1,734 | 0.00% | 2,943,711 |
| 2015-01-16 | 2015-01-14 | 23.593 | 126,036 | -1,734 | 0.00% | 2,973,521 |
| 2014-12-23 | 2014-12-19 | 23.108 | 127,770 | -1,157 | 0.00% | 2,952,551 |
| 2014-12-22 | 2014-12-18 | 22.693 | 128,927 | -9,250 | 0.00% | 2,925,767 |
| 2014-12-09 | 2014-12-05 | 24.561 | 138,177 | +1,156 | 0.00% | 3,393,799 |
| 2014-11-21 | 2014-11-19 | 22.624 | 137,021 | +1,157 | 0.00% | 3,099,966 |
| 2014-10-16 | 2014-10-14 | 22.762 | 135,864 | +578 | 0.00% | 3,092,590 |
| 2014-10-14 | 2014-10-10 | 22.970 | 135,286 | +578 | 0.00% | 3,107,513 |
| 2014-10-06 | 2014-09-30 | 22.416 | 134,708 | +1,156 | 0.00% | 3,019,676 |
| 2014-10-03 | 2014-09-29 | 22.970 | 133,552 | +1,735 | 0.00% | 3,067,683 |
| 2014-09-30 | 2014-09-26 | 23.454 | 131,817 | +4,625 | 0.00% | 3,091,670 |
| 2014-09-23 | 2014-09-19 | 24.103 | 127,192 | +137 | 0.00% | 3,065,712 |
| 2014-09-17 | 2014-09-15 | 23.895 | 127,055 | +2,888 | 0.00% | 3,036,009 |
| 2014-09-16 | 2014-09-12 | 24.553 | 124,167 | -4,043 | 0.00% | 3,048,700 |
| 2014-09-12 | 2014-09-10 | 25.558 | 128,210 | +1,155 | 0.00% | 3,276,729 |
| 2014-09-08 | 2014-09-04 | 26.319 | 127,055 | +1,155 | 0.00% | 3,344,010 |
| 2014-09-04 | 2014-09-02 | 25.973 | 125,900 | +21,946 | 0.00% | 3,270,011 |
| 2014-09-01 | 2014-08-28 | 25.488 | 103,954 | +2,888 | 0.00% | 2,649,606 |
| 2014-08-28 | 2014-08-26 | 25.731 | 101,066 | +1,155 | 0.00% | 2,600,496 |
| 2014-08-19 | 2014-08-15 | 28.501 | 99,911 | -12,128 | 0.00% | 2,847,577 |
| 2014-08-08 | 2014-08-06 | 28.086 | 112,039 | +12,128 | 0.01% | 3,146,678 |
| 2014-08-05 | 2014-08-01 | 26.354 | 99,911 | +577 | 0.00% | 2,633,057 |
| 2014-07-21 | 2014-07-17 | 25.177 | 99,334 | -577 | 0.00% | 2,500,890 |
| 2014-07-16 | 2014-07-14 | 23.861 | 99,911 | -5,775 | 0.00% | 2,383,937 |
| 2014-05-16 | 2014-05-14 | 24.506 | 105,686 | +1,887 | 0.01% | 2,589,941 |
| 2014-04-11 | 2014-04-09 | 25.035 | 103,799 | -1,134 | 0.01% | 2,598,598 |
| 2014-04-01 | 2014-03-28 | 24.012 | 104,933 | -1,135 | 0.01% | 2,519,688 |
| 2014-03-26 | 2014-03-24 | 22.320 | 106,068 | -5,672 | 0.01% | 2,367,422 |
| 2014-03-12 | 2014-03-10 | 19.252 | 111,740 | -2,269 | 0.01% | 2,151,240 |
| 2014-03-05 | 2014-03-03 | 19.358 | 114,009 | -5,672 | 0.01% | 2,206,983 |
| 2014-03-04 | 2014-02-28 | 19.711 | 119,681 | +14,180 | 0.01% | 2,358,982 |
| 2014-02-28 | 2014-02-26 | 19.675 | 105,501 | -5,672 | 0.01% | 2,075,766 |
| 2014-02-05 | 2014-01-30 | 17.101 | 111,173 | +5,672 | 0.01% | 1,901,204 |
| 2014-01-02 | 2013-12-27 | 20.945 | 105,501 | -5,672 | 0.01% | 2,209,686 |
| 2013-12-23 | 2013-12-19 | 20.945 | 111,173 | +5,672 | 0.01% | 2,328,485 |
| 2013-12-05 | 2013-12-03 | 21.297 | 105,501 | +5,105 | 0.01% | 2,246,886 |
| 2013-11-25 | 2013-11-21 | 19.887 | 100,396 | -1,701 | 0.00% | 1,996,563 |
| 2013-10-21 | 2013-10-17 | 19.146 | 102,097 | +5,672 | 0.00% | 1,954,791 |
| 2013-10-09 | 2013-10-07 | 19.711 | 96,425 | +567 | 0.00% | 1,900,593 |
| 2013-10-07 | 2013-10-03 | 17.983 | 95,858 | +5,672 | 0.00% | 1,723,797 |
| 2013-10-04 | 2013-10-02 | 17.665 | 90,186 | -1,134 | 0.00% | 1,593,179 |
| 2013-09-06 | 2013-09-04 | 16.607 | 91,320 | +967 | 0.00% | 1,516,577 |
| 2013-08-21 | 2013-08-19 | 16.625 | 90,353 | -2,806 | 0.00% | 1,502,128 |
| 2013-08-07 | 2013-08-05 | 15.128 | 93,159 | +1,122 | 0.00% | 1,409,338 |
| 2013-07-19 | 2013-07-17 | 15.396 | 92,037 | -5,612 | 0.00% | 1,416,964 |
| 2013-07-05 | 2013-07-03 | 14.326 | 97,649 | -561 | 0.00% | 1,398,964 |
| 2013-06-05 | 2013-06-03 | 15.645 | 98,210 | +2,806 | 0.00% | 1,536,501 |
| 2013-05-24 | 2013-05-22 | 17.284 | 95,404 | -2,806 | 0.00% | 1,649,001 |
| 2013-05-21 | 2013-05-16 | 18.065 | 98,210 | +2,889 | 0.00% | 1,774,183 |
| 2013-05-20 | 2013-05-15 | 18.065 | 95,321 | +2,723 | 0.00% | 1,721,993 |
| 2013-04-18 | 2013-04-16 | 17.570 | 92,598 | -16,341 | 0.00% | 1,626,901 |
| 2013-04-09 | 2013-04-05 | 17.386 | 108,939 | +2,724 | 0.01% | 1,894,005 |
| 2013-03-19 | 2013-03-15 | 18.304 | 106,215 | +5,447 | 0.01% | 1,944,145 |
| 2013-03-15 | 2013-03-13 | 19.057 | 100,768 | +5,447 | 0.01% | 1,920,294 |
| 2013-01-04 | 2013-01-02 | 23.646 | 95,321 | +544 | 0.00% | 2,253,991 |
| 2012-10-11 | 2012-10-09 | 17.239 | 94,777 | +2,724 | 0.00% | 1,633,865 |
| 2012-09-07 | 2012-09-05 | 16.721 | 92,053 | +1,494 | 0.00% | 1,539,224 |
| 2012-08-20 | 2012-08-16 | 21.349 | 90,559 | +536 | 0.00% | 1,933,363 |
| 2012-05-22 | 2012-05-18 | 22.101 | 90,023 | +2,300 | 0.00% | 1,989,560 |
| 2012-05-03 | 2012-04-30 | 24.475 | 87,723 | -1,566 | 0.00% | 2,147,050 |
| 2012-04-25 | 2012-04-23 | 24.246 | 89,289 | +1,566 | 0.00% | 2,164,859 |
| 2012-04-19 | 2012-04-17 | 24.629 | 87,723 | -3,133 | 0.00% | 2,160,490 |
| 2012-03-21 | 2012-03-19 | 25.356 | 90,856 | +1,567 | 0.00% | 2,303,772 |
| 2012-03-16 | 2012-03-14 | 26.122 | 89,289 | -1,567 | 0.00% | 2,332,438 |
| 2012-03-15 | 2012-03-13 | 26.161 | 90,856 | +1,567 | 0.00% | 2,376,852 |
| 2012-03-05 | 2012-03-01 | 27.808 | 89,289 | +522 | 0.00% | 2,482,918 |
| 2012-02-22 | 2012-02-20 | 27.463 | 88,767 | +1,567 | 0.00% | 2,437,803 |
| 2011-11-22 | 2011-11-18 | 26.927 | 87,200 | -5,222 | 0.00% | 2,348,008 |
| 2011-10-27 | 2011-10-25 | 25.433 | 92,422 | -1,566 | 0.00% | 2,350,560 |
| 2011-10-20 | 2011-10-18 | 23.977 | 93,988 | +2,088 | 0.00% | 2,253,588 |
| 2011-10-17 | 2011-10-13 | 26.161 | 91,900 | +5,222 | 0.00% | 2,404,164 |
| 2011-10-10 | 2011-10-06 | 21.718 | 86,678 | +1,566 | 0.00% | 1,882,434 |
| 2011-09-19 | 2011-09-15 | 26.046 | 85,112 | -522 | 0.00% | 2,216,805 |
| 2011-09-08 | 2011-09-06 | 28.745 | 85,634 | +852 | 0.00% | 2,461,526 |
| 2011-08-16 | 2011-08-12 | 27.081 | 84,782 | +1,034 | 0.00% | 2,295,996 |
| 2011-07-22 | 2011-07-20 | 32.691 | 83,748 | -2,585 | 0.00% | 2,737,793 |
| 2011-07-21 | 2011-07-19 | 32.884 | 86,333 | +4,136 | 0.00% | 2,838,998 |
| 2011-07-20 | 2011-07-18 | 32.575 | 82,197 | +517 | 0.00% | 2,677,549 |
| 2011-07-13 | 2011-07-11 | 37.256 | 81,680 | -1,551 | 0.00% | 3,043,066 |
| 2011-06-27 | 2011-06-23 | 34.045 | 83,231 | +1,551 | 0.00% | 2,833,591 |
| 2011-06-21 | 2011-06-17 | 35.825 | 81,680 | -1,551 | 0.00% | 2,926,147 |
| 2011-06-15 | 2011-06-13 | 37.295 | 83,231 | +517 | 0.00% | 3,104,070 |
| 2011-06-03 | 2011-06-01 | 43.910 | 82,714 | -12,407 | 0.00% | 3,631,987 |
| 2011-05-03 | 2011-04-28 | 45.563 | 95,121 | +1,230 | 0.01% | 4,334,023 |
| 2011-04-12 | 2011-04-08 | 46.641 | 93,891 | -511 | 0.01% | 4,379,180 |
| 2011-04-07 | 2011-04-04 | 44.975 | 94,402 | -1,020 | 0.01% | 4,245,763 |
| 2011-04-06 | 2011-04-01 | 43.898 | 95,422 | -2,552 | 0.01% | 4,188,788 |
| 2011-03-16 | 2011-03-14 | 42.918 | 97,974 | -510 | 0.01% | 4,204,815 |
| 2011-02-21 | 2011-02-17 | 40.566 | 98,484 | -5,103 | 0.01% | 3,995,102 |
| 2011-02-18 | 2011-02-16 | 40.468 | 103,587 | +5,103 | 0.01% | 4,191,961 |
| 2011-01-28 | 2011-01-26 | 42.134 | 98,484 | -1,531 | 0.01% | 4,149,503 |
| 2011-01-27 | 2011-01-25 | 40.860 | 100,015 | +1,531 | 0.01% | 4,086,609 |
| 2010-12-16 | 2010-12-14 | 37.901 | 98,484 | -1,638 | 0.01% | 3,732,622 |
| 2010-12-14 | 2010-12-10 | 37.509 | 100,122 | +2,551 | 0.01% | 3,755,462 |
| 2010-11-19 | 2010-11-17 | 39.194 | 97,571 | -913 | 0.01% | 3,824,218 |
| 2010-11-05 | 2010-11-03 | 44.387 | 98,484 | -1,020 | 0.01% | 4,371,453 |
| 2010-10-15 | 2010-10-13 | 36.921 | 99,504 | +1,530 | 0.01% | 3,673,782 |
| 2010-09-17 | 2010-09-15 | 33.746 | 97,974 | -30,616 | 0.01% | 3,306,251 |
| 2010-09-10 | 2010-09-08 | 32.806 | 128,590 | +30,616 | 0.01% | 4,218,466 |
| 2010-09-09 | 2010-09-07 | 33.237 | 97,974 | -30,616 | 0.01% | 3,256,331 |
| 2010-09-07 | 2010-09-03 | 32.546 | 128,590 | +1,141 | 0.01% | 4,185,052 |
| 2010-08-30 | 2010-08-26 | 31.913 | 127,449 | -2,529 | 0.01% | 4,067,277 |
| 2010-08-12 | 2010-08-10 | 32.348 | 129,978 | +30,345 | 0.01% | 4,204,525 |
| 2010-06-09 | 2010-06-07 | 26.298 | 99,633 | +2,529 | 0.01% | 2,620,105 |
| 2010-05-17 | 2010-05-13 | 27.879 | 97,104 | -2,529 | 0.01% | 2,707,198 |
| 2010-05-11 | 2010-05-07 | 30.133 | 99,633 | +2,529 | 0.01% | 3,002,285 |
| 2010-05-06 | 2010-05-04 | 32.390 | 97,104 | +1,548 | 0.01% | 3,145,184 |
| 2010-04-29 | 2010-04-27 | 34.680 | 95,556 | -1,493 | 0.01% | 3,313,925 |
| 2010-04-26 | 2010-04-22 | 35.082 | 97,049 | +1,493 | 0.01% | 3,404,703 |
| 2010-04-15 | 2010-04-13 | 37.172 | 95,556 | +4,977 | 0.01% | 3,552,005 |
| 2010-03-12 | 2010-03-10 | 38.136 | 90,579 | -498 | 0.00% | 3,454,360 |
| 2010-02-25 | 2010-02-23 | 35.283 | 91,077 | +498 | 0.01% | 3,213,491 |
| 2010-02-12 | 2010-02-10 | 32.752 | 90,579 | -2,488 | 0.00% | 2,966,600 |
| 2010-01-28 | 2010-01-26 | 33.676 | 93,067 | +2,488 | 0.01% | 3,134,106 |
| 2009-12-10 | 2009-12-08 | 42.798 | 90,579 | +498 | 0.00% | 3,876,600 |
| 2009-11-23 | 2009-11-19 | 43.300 | 90,081 | -1,493 | 0.00% | 3,900,537 |
| 2009-11-10 | 2009-11-06 | 40.990 | 91,574 | -996 | 0.01% | 3,753,585 |
| 2009-11-09 | 2009-11-05 | 39.824 | 92,570 | +996 | 0.01% | 3,686,531 |
| 2009-10-07 | 2009-10-05 | 39.181 | 91,574 | +995 | 0.01% | 3,587,986 |
| 2009-09-28 | 2009-09-24 | 43.200 | 90,579 | +2,488 | 0.00% | 3,913,000 |
| 2009-09-24 | 2009-09-22 | 44.606 | 88,091 | +6,470 | 0.00% | 3,929,420 |
| 2009-09-11 | 2009-09-09 | 44.408 | 81,621 | -2,488 | 0.00% | 3,624,586 |
| 2009-09-10 | 2009-09-08 | 44.104 | 84,109 | +575 | 0.00% | 3,709,547 |
| 2009-09-09 | 2009-09-07 | 44.408 | 83,534 | -989 | 0.00% | 3,709,537 |
| 2009-09-08 | 2009-09-04 | 42.789 | 84,523 | -2,471 | 0.00% | 3,616,656 |
| 2009-09-07 | 2009-09-03 | 40.968 | 86,994 | +4,448 | 0.00% | 3,563,988 |
| 2009-09-04 | 2009-09-02 | 40.422 | 82,546 | +1,483 | 0.00% | 3,336,672 |
| 2009-08-14 | 2009-08-12 | 45.217 | 81,063 | -988 | 0.00% | 3,665,407 |
| 2009-08-11 | 2009-08-07 | 45.217 | 82,051 | +988 | 0.00% | 3,710,081 |
| 2009-08-05 | 2009-08-03 | 47.645 | 81,063 | -494 | 0.00% | 3,862,207 |
| 2009-08-04 | 2009-07-31 | 44.711 | 81,557 | -5,932 | 0.00% | 3,646,494 |
| 2009-08-03 | 2009-07-30 | 40.260 | 87,489 | +989 | 0.00% | 3,522,317 |
| 2009-07-28 | 2009-07-24 | 38.520 | 86,500 | -494 | 0.00% | 3,332,000 |
| 2009-07-22 | 2009-07-20 | 34.555 | 86,994 | -989 | 0.00% | 3,006,070 |
| 2009-07-20 | 2009-07-16 | 32.289 | 87,983 | -1,483 | 0.00% | 2,840,885 |
| 2009-06-11 | 2009-06-09 | 32.936 | 89,466 | -2,471 | 0.00% | 2,946,689 |
| 2009-06-03 | 2009-06-01 | 36.659 | 91,937 | -7,414 | 0.01% | 3,370,315 |
| 2009-05-13 | 2009-05-11 | 28.324 | 99,351 | +2,471 | 0.01% | 2,813,988 |
| 2009-05-12 | 2009-05-08 | 28.566 | 96,880 | -2,471 | 0.01% | 2,767,520 |
| 2009-05-06 | 2009-05-04 | 25.815 | 99,351 | -2,472 | 0.01% | 2,564,749 |
| 2009-04-22 | 2009-04-20 | 24.480 | 101,823 | +4,943 | 0.01% | 2,492,604 |
| 2009-04-17 | 2009-04-15 | 25.855 | 96,880 | +2,471 | 0.01% | 2,504,880 |
| 2009-04-15 | 2009-04-09 | 21.486 | 94,409 | -988 | 0.01% | 2,028,429 |
| 2009-02-09 | 2009-02-05 | 19.624 | 95,397 | -4,943 | 0.01% | 1,872,097 |
| 2009-02-06 | 2009-02-04 | 18.613 | 100,340 | +4,943 | 0.01% | 1,867,600 |
| 2009-01-09 | 2009-01-07 | 23.428 | 95,397 | +988 | 0.01% | 2,234,937 |
| 2009-01-07 | 2009-01-05 | 22.133 | 94,409 | -988 | 0.01% | 2,089,550 |
| 2009-01-06 | 2009-01-02 | 20.636 | 95,397 | +988 | 0.01% | 1,968,597 |
| 2009-01-02 | 2008-12-29 | 16.731 | 94,409 | -1,977 | 0.01% | 1,579,577 |
| 2008-12-30 | 2008-12-24 | 15.578 | 96,386 | +1,483 | 0.01% | 1,501,504 |
| 2008-12-16 | 2008-12-12 | 13.555 | 94,903 | -2,471 | 0.01% | 1,286,402 |
| 2008-12-15 | 2008-12-11 | 14.364 | 97,374 | -2,472 | 0.01% | 1,398,696 |
| 2008-12-12 | 2008-12-10 | 15.275 | 99,846 | +2,966 | 0.01% | 1,525,104 |
| 2008-11-19 | 2008-11-17 | 12.827 | 96,880 | -7,414 | 0.01% | 1,242,640 |
| 2008-11-18 | 2008-11-14 | 12.442 | 104,294 | -4,943 | 0.01% | 1,297,646 |
| 2008-11-17 | 2008-11-13 | 13.393 | 109,237 | +1,483 | 0.01% | 1,463,018 |
| 2008-11-04 | 2008-10-31 | 12.260 | 107,754 | +4,943 | 0.01% | 1,321,077 |
| 2008-11-03 | 2008-10-30 | 10.116 | 102,811 | -4,943 | 0.01% | 1,039,996 |
| 2008-10-31 | 2008-10-29 | 8.618 | 107,754 | -1,977 | 0.01% | 928,678 |
| 2008-10-30 | 2008-10-28 | 8.558 | 109,731 | -12,358 | 0.01% | 939,056 |
| 2008-10-29 | 2008-10-27 | 7.405 | 122,089 | +12,358 | 0.01% | 904,023 |
| 2008-10-28 | 2008-10-24 | 10.237 | 109,731 | +1,482 | 0.01% | 1,123,316 |
| 2008-10-27 | 2008-10-23 | 10.116 | 108,249 | +3,460 | 0.01% | 1,095,004 |
| 2008-10-24 | 2008-10-22 | 9.934 | 104,789 | +1,483 | 0.01% | 1,040,924 |
| 2008-10-23 | 2008-10-21 | 13.191 | 103,306 | +989 | 0.01% | 1,362,684 |
| 2008-10-16 | 2008-10-14 | 34.798 | 102,317 | +1,483 | 0.01% | 3,560,395 |
| 2008-10-14 | 2008-10-10 | 29.942 | 100,834 | -495 | 0.01% | 3,019,192 |
| 2008-10-10 | 2008-10-08 | 34.838 | 101,329 | +7,909 | 0.01% | 3,530,115 |
| 2008-10-06 | 2008-10-02 | 45.824 | 93,420 | -494 | 0.01% | 4,280,850 |
| 2008-09-22 | 2008-09-18 | 42.890 | 93,914 | -2,966 | 0.01% | 4,027,988 |
| 2008-09-19 | 2008-09-17 | 43.396 | 96,880 | -494 | 0.01% | 4,204,200 |
| 2008-09-12 | 2008-09-10 | 49.776 | 97,374 | -2,472 | 0.01% | 4,846,925 |
| 2008-09-11 | 2008-09-09 | 51.620 | 99,846 | +1,233 | 0.01% | 5,154,045 |
| 2008-09-03 | 2008-09-01 | 55.922 | 98,613 | +488 | 0.01% | 5,514,597 |
| 2008-09-02 | 2008-08-29 | 56.024 | 98,125 | +2,441 | 0.01% | 5,497,358 |
| 2008-08-05 | 2008-08-01 | 62.579 | 95,684 | -488 | 0.01% | 5,987,803 |
| 2008-08-01 | 2008-07-30 | 62.477 | 96,172 | +7,323 | 0.01% | 6,008,492 |
| 2008-06-26 | 2008-06-24 | 60.428 | 88,849 | +976 | 0.01% | 5,368,977 |
| 2008-06-19 | 2008-06-17 | 63.193 | 87,873 | -19,527 | 0.01% | 5,552,999 |
| 2008-06-17 | 2008-06-13 | 61.452 | 107,400 | +19,527 | 0.01% | 6,599,978 |
| 2008-05-26 | 2008-05-22 | 68.417 | 87,873 | +488 | 0.01% | 6,011,999 |
| 2008-05-09 | 2008-05-07 | 72.002 | 87,385 | +2,441 | 0.01% | 6,291,862 |
| 2008-04-29 | 2008-04-25 | 78.450 | 84,944 | +1,770 | 0.01% | 6,663,837 |
| 2008-04-28 | 2008-04-24 | 79.077 | 83,174 | +2,390 | 0.01% | 6,577,180 |
| 2008-04-01 | 2008-03-28 | 70.500 | 80,784 | -19,121 | 0.01% | 5,695,287 |
| 2008-03-27 | 2008-03-25 | 69.245 | 99,905 | +19,121 | 0.01% | 6,917,921 |
| 2008-03-05 | 2008-03-03 | 85.876 | 80,784 | +478 | 0.01% | 6,937,434 |
| 2008-03-03 | 2008-02-28 | 89.851 | 80,306 | -478 | 0.01% | 7,215,585 |
| 2008-01-25 | 2008-01-23 | 79.077 | 80,784 | -956 | 0.01% | 6,388,185 |
| 2008-01-24 | 2008-01-22 | 70.500 | 81,740 | -956 | 0.01% | 5,762,685 |
| 2008-01-23 | 2008-01-21 | 73.847 | 82,696 | +1,912 | 0.01% | 6,106,883 |
| 2008-01-21 | 2008-01-17 | 75.626 | 80,784 | -19,121 | 0.01% | 6,109,336 |
| 2008-01-18 | 2008-01-16 | 74.057 | 99,905 | +19,121 | 0.01% | 7,398,622 |
| 2008-01-09 | 2008-01-07 | 85.353 | 80,784 | +478 | 0.01% | 6,895,184 |
| 2008-01-07 | 2008-01-03 | 84.098 | 80,306 | +478 | 0.01% | 6,753,586 |
| 2007-12-11 | 2007-12-07 | 94.140 | 79,828 | -478 | 0.01% | 7,514,985 |
| 2007-11-20 | 2007-11-16 | 86.190 | 80,306 | +478 | 0.01% | 6,921,585 |
| 2007-11-05 | 2007-11-01 | 103.554 | 79,828 | -1,912 | 0.01% | 8,266,484 |
| 2007-11-01 | 2007-10-30 | 102.612 | 81,740 | -956 | 0.01% | 8,387,528 |
| 2007-10-31 | 2007-10-29 | 101.985 | 82,696 | +478 | 0.01% | 8,433,726 |
| 2007-10-22 | 2007-10-17 | 96.232 | 82,218 | +478 | 0.01% | 7,911,979 |
| 2007-10-08 | 2007-10-04 | 94.977 | 81,740 | -2,868 | 0.01% | 7,763,380 |
| 2007-09-24 | 2007-09-20 | 100.939 | 84,608 | -478 | 0.01% | 8,540,221 |
| 2007-09-17 | 2007-09-13 | 92.257 | 85,086 | -478 | 0.01% | 7,849,772 |
| 2007-09-05 | 2007-09-03 | 90.707 | 85,564 | +1,202 | 0.01% | 7,761,280 |
| 2007-09-03 | 2007-08-30 | 89.434 | 84,362 | -18,852 | 0.01% | 7,544,850 |
| 2007-08-30 | 2007-08-28 | 89.859 | 103,214 | -9,426 | 0.01% | 9,274,664 |
| 2007-08-29 | 2007-08-27 | 90.283 | 112,640 | -9,897 | 0.01% | 10,169,471 |
| 2007-08-15 | 2007-08-13 | 79.356 | 122,537 | +9,897 | 0.01% | 9,724,001 |
| 2007-08-13 | 2007-08-09 | 84.024 | 112,640 | -9,426 | 0.01% | 9,464,419 |
| 2007-08-10 | 2007-08-08 | 82.220 | 122,066 | -14,139 | 0.01% | 10,036,275 |
| 2007-08-07 | 2007-08-03 | 83.493 | 136,205 | -471 | 0.01% | 11,372,185 |
| 2007-08-02 | 2007-07-31 | 86.570 | 136,676 | +14,139 | 0.01% | 11,832,011 |
| 2007-07-31 | 2007-07-27 | 83.281 | 122,537 | -2,356 | 0.01% | 10,205,001 |
| 2007-07-26 | 2007-07-24 | 87.631 | 124,893 | -14,139 | 0.01% | 10,944,459 |
| 2007-07-24 | 2007-07-20 | 86.358 | 139,032 | +14,139 | 0.01% | 12,006,469 |
| 2007-07-20 | 2007-07-18 | 83.281 | 124,893 | +2,356 | 0.01% | 10,401,211 |
| 2007-07-16 | 2007-07-12 | 91.026 | 122,537 | -2,828 | 0.01% | 11,154,001 |
| 2007-07-12 | 2007-07-10 | 90.071 | 125,365 | +18,852 | 0.01% | 11,291,721 |
| 2007-07-11 | 2007-07-09 | 89.540 | 106,513 | +18,852 | 0.01% | 9,537,207 |
| 2007-07-10 | 2007-07-06 | 87.312 | 87,661 | +2,828 | 0.01% | 7,653,893 |
| 2007-06-26 | 2007-06-22 | 81.265 | 84,833 | 0.01% | 6,893,976 |
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