History of CCASS shareholding
Participant: ROOFER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.370 | 4,000 | +0 | 0.00% | 45,480 |
| 2025-10-13 | 2025-10-09 | 11.420 | 4,000 | +0 | 0.00% | 45,680 |
| 2025-10-10 | 2025-10-08 | 10.990 | 4,000 | +0 | 0.00% | 43,960 |
| 2025-10-09 | 2025-10-06 | 10.970 | 4,000 | +0 | 0.00% | 43,880 |
| 2025-10-08 | 2025-10-03 | 11.050 | 4,000 | +0 | 0.00% | 44,200 |
| 2025-10-06 | 2025-10-02 | 11.350 | 4,000 | +0 | 0.00% | 45,400 |
| 2025-10-03 | 2025-09-30 | 11.420 | 4,000 | +0 | 0.00% | 45,680 |
| 2025-10-02 | 2025-09-29 | 11.320 | 4,000 | +0 | 0.00% | 45,280 |
| 2025-09-30 | 2025-09-26 | 11.160 | 4,000 | +0 | 0.00% | 44,640 |
| 2025-09-29 | 2025-09-25 | 11.130 | 4,000 | +0 | 0.00% | 44,520 |
| 2025-09-26 | 2025-09-24 | 11.360 | 4,000 | +0 | 0.00% | 45,440 |
| 2025-09-25 | 2025-09-23 | 11.500 | 4,000 | +0 | 0.00% | 46,000 |
| 2025-09-24 | 2025-09-22 | 11.330 | 4,000 | +0 | 0.00% | 45,320 |
| 2025-09-23 | 2025-09-19 | 12.333 | 4,000 | +0 | 0.00% | 49,333 |
| 2025-09-22 | 2025-09-18 | 12.425 | 4,000 | +72 | 0.00% | 49,700 |
| 2025-09-19 | 2025-09-17 | 12.496 | 3,928 | +0 | 0.00% | 49,085 |
| 2025-09-18 | 2025-09-16 | 12.333 | 3,928 | +0 | 0.00% | 48,445 |
| 2025-09-17 | 2025-09-15 | 12.466 | 3,928 | +0 | 0.00% | 48,965 |
| 2025-09-16 | 2025-09-12 | 12.568 | 3,928 | +0 | 0.00% | 49,365 |
| 2025-09-15 | 2025-09-11 | 12.557 | 3,928 | +0 | 0.00% | 49,325 |
| 2025-09-12 | 2025-09-10 | 12.343 | 3,928 | +0 | 0.00% | 48,485 |
| 2025-09-11 | 2025-09-09 | 12.170 | 3,928 | +0 | 0.00% | 47,805 |
| 2025-09-10 | 2025-09-08 | 12.303 | 3,928 | +0 | 0.00% | 48,325 |
| 2025-09-09 | 2025-09-05 | 11.519 | 3,928 | +0 | 0.00% | 45,245 |
| 2025-09-08 | 2025-09-04 | 11.244 | 3,928 | +0 | 0.00% | 44,165 |
| 2025-09-05 | 2025-09-03 | 11.264 | 3,928 | +0 | 0.00% | 44,245 |
| 2025-09-04 | 2025-09-02 | 11.345 | 3,928 | +0 | 0.00% | 44,565 |
| 2025-09-03 | 2025-09-01 | 11.488 | 3,928 | +0 | 0.00% | 45,125 |
| 2025-09-02 | 2025-08-29 | 11.325 | 3,928 | +0 | 0.00% | 44,485 |
| 2025-09-01 | 2025-08-28 | 11.569 | 3,928 | +0 | 0.00% | 45,445 |
| 2025-08-29 | 2025-08-27 | 11.437 | 3,928 | +0 | 0.00% | 44,925 |
| 2025-08-28 | 2025-08-26 | 11.651 | 3,928 | +0 | 0.00% | 45,765 |
| 2025-08-27 | 2025-08-25 | 11.885 | 3,928 | +0 | 0.00% | 46,685 |
| 2025-08-26 | 2025-08-22 | 11.794 | 3,928 | +0 | 0.00% | 46,325 |
| 2025-08-25 | 2025-08-21 | 11.753 | 3,928 | +0 | 0.00% | 46,165 |
| 2025-08-22 | 2025-08-20 | 11.773 | 3,928 | +0 | 0.00% | 46,245 |
| 2025-08-21 | 2025-08-19 | 11.651 | 3,928 | +0 | 0.00% | 45,765 |
| 2025-08-20 | 2025-08-18 | 11.875 | 3,928 | +0 | 0.00% | 46,645 |
| 2025-08-19 | 2025-08-15 | 11.844 | 3,928 | +0 | 0.00% | 46,525 |
| 2025-08-18 | 2025-08-14 | 12.181 | 3,928 | +0 | 0.00% | 47,845 |
| 2025-08-15 | 2025-08-13 | 12.109 | 3,928 | +0 | 0.00% | 47,565 |
| 2025-08-14 | 2025-08-12 | 11.946 | 3,928 | +0 | 0.00% | 46,925 |
| 2025-08-13 | 2025-08-11 | 11.855 | 3,928 | +0 | 0.00% | 46,565 |
| 2025-08-12 | 2025-08-08 | 11.926 | 3,928 | +0 | 0.00% | 46,845 |
| 2025-08-11 | 2025-08-07 | 11.916 | 3,928 | +0 | 0.00% | 46,805 |
| 2025-08-08 | 2025-08-06 | 11.895 | 3,928 | +0 | 0.00% | 46,725 |
| 2025-08-07 | 2025-08-05 | 12.079 | 3,928 | +0 | 0.00% | 47,445 |
| 2025-08-06 | 2025-08-04 | 11.936 | 3,928 | +0 | 0.00% | 46,885 |
| 2025-08-05 | 2025-08-01 | 11.814 | 3,928 | +0 | 0.00% | 46,405 |
| 2025-08-04 | 2025-07-31 | 11.997 | 3,928 | +0 | 0.00% | 47,125 |
| 2025-08-01 | 2025-07-30 | 12.486 | 3,928 | +0 | 0.00% | 49,045 |
| 2025-07-31 | 2025-07-29 | 12.547 | 3,928 | +0 | 0.00% | 49,285 |
| 2025-07-30 | 2025-07-28 | 12.588 | 3,928 | +0 | 0.00% | 49,445 |
| 2025-07-29 | 2025-07-25 | 12.425 | 3,928 | +0 | 0.00% | 48,805 |
| 2025-07-28 | 2025-07-24 | 12.568 | 3,928 | +0 | 0.00% | 49,365 |
| 2025-07-25 | 2025-07-23 | 11.916 | 3,928 | +0 | 0.00% | 46,805 |
| 2025-07-24 | 2025-07-22 | 11.529 | 3,928 | +0 | 0.00% | 45,285 |
| 2025-07-23 | 2025-07-21 | 11.386 | 3,928 | +0 | 0.00% | 44,725 |
| 2025-07-22 | 2025-07-18 | 11.142 | 3,928 | +0 | 0.00% | 43,765 |
| 2025-07-21 | 2025-07-17 | 11.040 | 3,928 | +0 | 0.00% | 43,365 |
| 2025-07-18 | 2025-07-16 | 10.999 | 3,928 | +0 | 0.00% | 43,205 |
| 2025-07-17 | 2025-07-15 | 11.040 | 3,928 | +0 | 0.00% | 43,365 |
| 2025-07-16 | 2025-07-14 | 11.182 | 3,928 | +0 | 0.00% | 43,925 |
| 2025-07-15 | 2025-07-11 | 11.264 | 3,928 | +0 | 0.00% | 44,245 |
| 2025-07-14 | 2025-07-10 | 11.284 | 3,928 | -19,637 | 0.00% | 44,325 |
| 2025-06-27 | 2025-06-25 | 12.297 | 23,565 | +809 | 0.00% | 289,785 |
| 2025-06-12 | 2025-06-10 | 11.369 | 22,756 | +18,963 | 0.00% | 258,716 |
| 2025-05-29 | 2025-05-27 | 10.483 | 3,793 | -18,963 | 0.00% | 39,763 |
| 2025-05-15 | 2025-05-13 | 10.251 | 22,756 | +18,963 | 0.00% | 233,277 |
| 2025-05-08 | 2025-05-06 | 10.114 | 3,793 | -18,963 | 0.00% | 38,363 |
| 2025-05-02 | 2025-04-29 | 9.819 | 22,756 | +18,963 | 0.00% | 223,437 |
| 2025-04-24 | 2025-04-22 | 9.640 | 3,793 | -18,963 | 0.00% | 36,563 |
| 2025-03-24 | 2025-03-20 | 10.283 | 22,756 | +18,963 | 0.00% | 233,997 |
| 2025-03-20 | 2025-03-18 | 10.715 | 3,793 | -9,482 | 0.00% | 40,643 |
| 2025-02-27 | 2025-02-25 | 9.513 | 13,275 | +9,482 | 0.00% | 126,285 |
| 2025-02-17 | 2025-02-13 | 9.481 | 3,793 | -18,963 | 0.00% | 35,963 |
| 2025-02-13 | 2025-02-11 | 9.218 | 22,756 | +18,963 | 0.00% | 209,757 |
| 2025-02-06 | 2025-02-04 | 9.429 | 3,793 | -18,963 | 0.00% | 35,763 |
| 2025-01-06 | 2025-01-02 | 9.186 | 22,756 | +948 | 0.00% | 209,037 |
| 2025-01-03 | 2024-12-31 | 9.713 | 21,808 | +8,533 | 0.00% | 211,829 |
| 2024-12-23 | 2024-12-19 | 9.239 | 13,275 | +9,482 | 0.00% | 122,644 |
| 2024-12-12 | 2024-12-10 | 9.587 | 3,793 | -9,482 | 0.00% | 36,363 |
| 2024-10-21 | 2024-10-17 | 9.587 | 13,275 | +9,482 | 0.00% | 127,265 |
| 2024-10-10 | 2024-10-08 | 10.420 | 3,793 | -18,963 | 0.00% | 39,523 |
| 2024-09-23 | 2024-09-19 | 8.343 | 22,756 | +606 | 0.00% | 189,852 |
| 2024-06-27 | 2024-06-25 | 8.621 | 22,150 | +1,076 | 0.00% | 190,954 |
| 2024-02-14 | 2024-02-07 | 8.940 | 21,074 | -5,269 | 0.00% | 188,398 |
| 2023-09-22 | 2023-09-20 | 8.719 | 26,343 | +708 | 0.00% | 229,675 |
| 2023-06-26 | 2023-06-21 | 12.181 | 25,635 | +1,179 | 0.00% | 312,258 |
| 2023-05-30 | 2023-05-25 | 11.666 | 24,456 | +8,152 | 0.00% | 285,297 |
| 2023-05-12 | 2023-05-10 | 12.610 | 16,304 | +8,152 | 0.00% | 205,598 |
| 2023-05-04 | 2023-05-02 | 12.267 | 8,152 | -16,304 | 0.00% | 99,999 |
| 2023-04-28 | 2023-04-26 | 11.568 | 24,456 | +8,152 | 0.00% | 282,897 |
| 2023-04-03 | 2023-03-30 | 11.273 | 16,304 | +8,152 | 0.00% | 183,798 |
| 2023-03-24 | 2023-03-22 | 11.101 | 8,152 | -163,042 | 0.00% | 90,499 |
| 2023-03-09 | 2023-03-07 | 11.322 | 171,194 | -8,152 | 0.00% | 1,938,302 |
| 2023-02-16 | 2023-02-14 | 11.089 | 179,346 | +8,152 | 0.00% | 1,988,801 |
| 2023-01-30 | 2023-01-26 | 11.298 | 171,194 | -16,304 | 0.00% | 1,934,102 |
| 2022-09-21 | 2022-09-19 | 10.050 | 187,498 | +4,641 | 0.00% | 1,884,342 |
| 2022-08-11 | 2022-08-09 | 10.717 | 182,857 | +159,006 | 0.00% | 1,959,601 |
| 2022-06-16 | 2022-06-14 | 11.303 | 23,851 | +1,265 | 0.00% | 269,596 |
| 2021-12-29 | 2021-12-24 | 10.320 | 22,586 | +7,528 | 0.00% | 233,097 |
| 2021-09-13 | 2021-09-09 | 13.337 | 15,058 | +227 | 0.00% | 200,831 |
| 2021-08-30 | 2021-08-26 | 11.544 | 14,831 | -2,224 | 0.00% | 171,203 |
| 2021-08-27 | 2021-08-25 | 11.584 | 17,055 | -5,191 | 0.00% | 197,566 |
| 2021-07-15 | 2021-07-13 | 11.247 | 22,246 | +2,225 | 0.00% | 250,199 |
| 2021-07-09 | 2021-07-07 | 11.314 | 20,021 | +1,483 | 0.00% | 226,524 |
| 2021-07-06 | 2021-07-02 | 11.328 | 18,538 | +3,707 | 0.00% | 209,995 |
| 2021-06-11 | 2021-06-09 | 12.933 | 14,831 | +635 | 0.00% | 191,809 |
| 2021-04-08 | 2021-04-01 | 10.383 | 14,196 | -3,549 | 0.00% | 147,397 |
| 2021-03-22 | 2021-03-18 | 9.538 | 17,745 | +3,549 | 0.00% | 169,246 |
| 2020-09-14 | 2020-09-10 | 9.639 | 14,196 | +211 | 0.00% | 136,836 |
| 2020-07-15 | 2020-07-13 | 11.069 | 13,985 | -4,195 | 0.00% | 154,803 |
| 2020-07-13 | 2020-07-09 | 11.441 | 18,180 | +4,195 | 0.00% | 207,998 |
| 2020-06-23 | 2020-06-19 | 11.641 | 13,985 | +516 | 0.00% | 162,806 |
| 2019-09-13 | 2019-09-11 | 15.207 | 13,469 | +238 | 0.00% | 204,820 |
| 2019-06-10 | 2019-06-05 | 16.668 | 13,231 | +320 | 0.00% | 220,529 |
| 2019-02-08 | 2019-01-31 | 18.372 | 12,911 | -2,583 | 0.00% | 237,195 |
| 2018-09-12 | 2018-09-10 | 17.273 | 15,494 | +210 | 0.00% | 267,625 |
| 2018-06-19 | 2018-06-14 | 18.648 | 15,284 | +329 | 0.00% | 285,020 |
| 2018-04-10 | 2018-04-06 | 17.429 | 14,955 | -3,115 | 0.00% | 260,645 |
| 2018-02-01 | 2018-01-30 | 19.836 | 18,070 | -1,247 | 0.00% | 358,434 |
| 2017-11-29 | 2017-11-27 | 17.974 | 19,317 | -1,246 | 0.00% | 347,208 |
| 2017-09-14 | 2017-09-12 | 19.179 | 20,563 | +191 | 0.00% | 394,382 |
| 2017-08-07 | 2017-08-03 | 19.212 | 20,372 | -3,087 | 0.00% | 391,379 |
| 2017-06-15 | 2017-06-13 | 20.532 | 23,459 | +435 | 0.00% | 481,660 |
| 2017-06-13 | 2017-06-09 | 20.697 | 23,024 | -3,029 | 0.00% | 476,528 |
| 2017-03-07 | 2017-03-03 | 18.155 | 26,053 | +1,212 | 0.00% | 473,000 |
| 2017-02-20 | 2017-02-16 | 19.674 | 24,841 | -606 | 0.00% | 488,715 |
| 2017-01-18 | 2017-01-16 | 18.584 | 25,447 | +1,212 | 0.00% | 472,918 |
| 2016-09-26 | 2016-09-22 | 19.146 | 24,235 | +6,058 | 0.00% | 463,993 |
| 2016-09-15 | 2016-09-13 | 19.741 | 18,177 | +606 | 0.00% | 358,835 |
| 2016-09-14 | 2016-09-12 | 19.974 | 17,571 | +149 | 0.00% | 350,966 |
| 2016-08-11 | 2016-08-09 | 20.707 | 17,422 | -1,803 | 0.00% | 360,750 |
| 2016-06-13 | 2016-06-08 | 19.456 | 19,225 | +343 | 0.00% | 374,043 |
| 2016-02-01 | 2016-01-28 | 18.270 | 18,882 | +1,181 | 0.00% | 344,969 |
| 2015-09-15 | 2015-09-11 | 24.405 | 17,701 | +123 | 0.00% | 431,998 |
| 2015-09-02 | 2015-08-31 | 24.235 | 17,578 | -586 | 0.00% | 425,996 |
| 2015-07-10 | 2015-07-08 | 20.582 | 18,164 | +586 | 0.00% | 373,858 |
| 2015-06-10 | 2015-06-08 | 24.781 | 17,578 | +1,172 | 0.00% | 435,596 |
| 2015-06-09 | 2015-06-05 | 24.951 | 16,406 | -19 | 0.00% | 409,353 |
| 2015-06-04 | 2015-06-02 | 26.083 | 16,425 | +237 | 0.00% | 428,419 |
| 2015-04-22 | 2015-04-20 | 24.907 | 16,188 | -2,891 | 0.00% | 403,197 |
| 2015-04-20 | 2015-04-16 | 26.014 | 19,079 | +2,891 | 0.00% | 496,324 |
| 2015-04-13 | 2015-04-09 | 26.533 | 16,188 | -5,782 | 0.00% | 429,517 |
| 2015-04-09 | 2015-04-02 | 23.835 | 21,970 | +579 | 0.00% | 523,650 |
| 2015-03-25 | 2015-03-23 | 22.797 | 21,391 | +5,781 | 0.00% | 487,650 |
| 2015-02-17 | 2015-02-13 | 22.520 | 15,610 | +2,891 | 0.00% | 351,541 |
| 2015-01-28 | 2015-01-26 | 23.178 | 12,719 | -4,047 | 0.00% | 294,795 |
| 2015-01-23 | 2015-01-21 | 23.627 | 16,766 | -578 | 0.00% | 396,134 |
| 2015-01-07 | 2015-01-05 | 23.800 | 17,344 | -579 | 0.00% | 412,790 |
| 2014-12-02 | 2014-11-28 | 23.385 | 17,923 | +579 | 0.00% | 419,131 |
| 2014-09-23 | 2014-09-19 | 24.103 | 17,344 | +18 | 0.00% | 418,043 |
| 2014-09-17 | 2014-09-15 | 23.895 | 17,326 | +578 | 0.00% | 414,009 |
| 2014-08-26 | 2014-08-22 | 27.428 | 16,748 | +2,887 | 0.00% | 459,357 |
| 2014-08-15 | 2014-08-13 | 29.228 | 13,861 | -2,887 | 0.00% | 405,135 |
| 2014-05-16 | 2014-05-14 | 24.506 | 16,748 | +299 | 0.00% | 410,426 |
| 2014-04-10 | 2014-04-08 | 25.000 | 16,449 | -2,836 | 0.00% | 411,219 |
| 2014-04-03 | 2014-04-01 | 24.294 | 19,285 | +2,836 | 0.00% | 468,518 |
| 2014-03-31 | 2014-03-27 | 25.211 | 16,449 | -6,239 | 0.00% | 414,699 |
| 2014-03-28 | 2014-03-26 | 22.320 | 22,688 | +6,239 | 0.00% | 506,393 |
| 2013-12-10 | 2013-12-06 | 21.227 | 16,449 | -1,134 | 0.00% | 349,159 |
| 2013-10-09 | 2013-10-07 | 19.711 | 17,583 | -1,135 | 0.00% | 346,571 |
| 2013-09-06 | 2013-09-04 | 16.607 | 18,718 | +198 | 0.00% | 310,855 |
| 2013-07-05 | 2013-07-03 | 14.326 | 18,520 | +1,123 | 0.00% | 265,326 |
| 2013-05-27 | 2013-05-23 | 16.607 | 17,397 | +2,806 | 0.00% | 288,917 |
| 2013-05-21 | 2013-05-16 | 18.065 | 14,591 | +429 | 0.00% | 263,589 |
| 2013-05-10 | 2013-05-08 | 18.543 | 14,162 | +7,626 | 0.00% | 262,599 |
| 2013-04-29 | 2013-04-25 | 17.478 | 6,536 | -545 | 0.00% | 114,234 |
| 2013-04-24 | 2013-04-22 | 17.166 | 7,081 | -7,081 | 0.00% | 121,550 |
| 2013-04-12 | 2013-04-10 | 17.808 | 14,162 | +545 | 0.00% | 252,199 |
| 2013-04-10 | 2013-04-08 | 17.294 | 13,617 | +1,089 | 0.00% | 235,494 |
| 2012-12-14 | 2012-12-12 | 20.085 | 12,528 | -1,089 | 0.00% | 251,621 |
| 2012-10-09 | 2012-10-05 | 17.735 | 13,617 | -545 | 0.00% | 241,494 |
| 2012-09-13 | 2012-09-11 | 17.239 | 14,162 | +545 | 0.00% | 244,139 |
| 2012-09-07 | 2012-09-05 | 16.721 | 13,617 | -1,387 | 0.00% | 227,691 |
| 2012-09-05 | 2012-09-03 | 17.468 | 15,004 | +2,144 | 0.00% | 262,083 |
| 2012-07-25 | 2012-07-23 | 20.677 | 12,860 | -5,359 | 0.00% | 265,911 |
| 2012-07-06 | 2012-07-04 | 22.469 | 18,219 | +5,359 | 0.00% | 409,361 |
| 2012-05-22 | 2012-05-18 | 22.101 | 12,860 | +850 | 0.00% | 284,213 |
| 2012-04-24 | 2012-04-20 | 24.820 | 12,010 | +1,567 | 0.00% | 298,089 |
| 2012-03-08 | 2012-03-06 | 26.582 | 10,443 | -2,089 | 0.00% | 277,596 |
| 2012-03-07 | 2012-03-05 | 26.888 | 12,532 | +2,089 | 0.00% | 336,965 |
| 2012-01-06 | 2012-01-04 | 26.467 | 10,443 | -2,089 | 0.00% | 276,396 |
| 2011-12-23 | 2011-12-21 | 26.046 | 12,532 | -5,221 | 0.00% | 326,405 |
| 2011-12-07 | 2011-12-05 | 27.003 | 17,753 | +2,088 | 0.00% | 479,390 |
| 2011-12-05 | 2011-12-01 | 27.731 | 15,665 | -2,088 | 0.00% | 434,407 |
| 2011-11-29 | 2011-11-25 | 25.203 | 17,753 | +2,088 | 0.00% | 447,430 |
| 2011-11-25 | 2011-11-23 | 25.548 | 15,665 | -522 | 0.00% | 400,206 |
| 2011-11-16 | 2011-11-14 | 28.344 | 16,187 | -2,089 | 0.00% | 458,803 |
| 2011-11-14 | 2011-11-10 | 27.042 | 18,276 | +2,089 | 0.00% | 494,212 |
| 2011-11-04 | 2011-11-02 | 26.429 | 16,187 | -10,443 | 0.00% | 427,802 |
| 2011-11-03 | 2011-11-01 | 26.122 | 26,630 | +10,443 | 0.00% | 695,638 |
| 2011-10-10 | 2011-10-06 | 21.718 | 16,187 | -10,443 | 0.00% | 351,542 |
| 2011-10-04 | 2011-09-30 | 21.335 | 26,630 | +10,443 | 0.00% | 568,138 |
| 2011-09-27 | 2011-09-23 | 22.982 | 16,187 | +522 | 0.00% | 372,002 |
| 2011-09-08 | 2011-09-06 | 28.745 | 15,665 | +156 | 0.00% | 450,286 |
| 2011-08-05 | 2011-08-03 | 31.298 | 15,509 | +1,551 | 0.00% | 485,402 |
| 2011-07-11 | 2011-07-07 | 37.643 | 13,958 | -2,068 | 0.00% | 525,419 |
| 2011-07-06 | 2011-07-04 | 38.030 | 16,026 | +2,068 | 0.00% | 609,464 |
| 2011-06-17 | 2011-06-15 | 37.372 | 13,958 | +5,170 | 0.00% | 521,639 |
| 2011-05-03 | 2011-04-28 | 45.563 | 8,788 | +113 | 0.00% | 400,410 |
| 2011-04-06 | 2011-04-01 | 43.898 | 8,675 | -1,531 | 0.00% | 380,811 |
| 2010-12-20 | 2010-12-16 | 36.843 | 10,206 | -5,102 | 0.00% | 376,015 |
| 2010-12-10 | 2010-12-08 | 38.606 | 15,308 | +510 | 0.00% | 590,985 |
| 2010-11-18 | 2010-11-16 | 40.566 | 14,798 | -5,103 | 0.00% | 600,296 |
| 2010-10-20 | 2010-10-18 | 38.881 | 19,901 | +5,103 | 0.00% | 773,764 |
| 2010-09-27 | 2010-09-22 | 34.608 | 14,798 | +5,103 | 0.00% | 512,136 |
| 2010-09-21 | 2010-09-17 | 34.726 | 9,695 | -511 | 0.00% | 336,669 |
| 2010-09-07 | 2010-09-03 | 32.546 | 10,206 | +91 | 0.00% | 332,161 |
| 2010-08-05 | 2010-08-03 | 32.150 | 10,115 | -1,012 | 0.00% | 325,200 |
| 2010-06-28 | 2010-06-24 | 30.213 | 11,127 | +1,012 | 0.00% | 336,175 |
| 2010-05-31 | 2010-05-27 | 27.326 | 10,115 | +506 | 0.00% | 276,400 |
| 2010-05-06 | 2010-05-04 | 32.390 | 9,609 | +153 | 0.00% | 311,234 |
| 2010-03-05 | 2010-03-03 | 35.444 | 9,456 | -4,977 | 0.00% | 335,158 |
| 2010-03-01 | 2010-02-25 | 34.520 | 14,433 | +4,977 | 0.00% | 498,223 |
| 2010-01-25 | 2010-01-21 | 37.293 | 9,456 | +1,493 | 0.00% | 352,638 |
| 2010-01-22 | 2010-01-20 | 38.257 | 7,963 | +1,493 | 0.00% | 304,640 |
| 2009-11-16 | 2009-11-12 | 44.606 | 6,470 | +498 | 0.00% | 288,603 |
| 2009-09-10 | 2009-09-08 | 44.104 | 5,972 | +41 | 0.00% | 263,389 |
| 2009-09-08 | 2009-09-04 | 42.789 | 5,931 | -1,483 | 0.00% | 253,782 |
| 2009-09-03 | 2009-09-01 | 42.486 | 7,414 | +1,483 | 0.00% | 314,988 |
| 2009-08-20 | 2009-08-18 | 45.621 | 5,931 | +1,482 | 0.00% | 270,580 |
| 2009-08-11 | 2009-08-07 | 45.217 | 4,449 | -19,771 | 0.00% | 201,169 |
| 2009-08-07 | 2009-08-05 | 45.520 | 24,220 | -2,471 | 0.00% | 1,102,500 |
| 2009-08-05 | 2009-08-03 | 47.645 | 26,691 | +19,771 | 0.00% | 1,271,680 |
| 2009-07-31 | 2009-07-29 | 38.399 | 6,920 | +2,471 | 0.00% | 265,720 |
| 2009-05-29 | 2009-05-26 | 33.988 | 4,449 | -1,482 | 0.00% | 151,215 |
| 2009-04-15 | 2009-04-09 | 21.486 | 5,931 | -1,483 | 0.00% | 127,431 |
| 2009-04-14 | 2009-04-08 | 19.159 | 7,414 | +1,483 | 0.00% | 142,045 |
| 2009-04-03 | 2009-04-01 | 18.046 | 5,931 | -14,829 | 0.00% | 107,032 |
| 2009-04-02 | 2009-03-31 | 17.723 | 20,760 | +14,829 | 0.00% | 367,920 |
| 2009-03-16 | 2009-03-12 | 15.618 | 5,931 | -61,292 | 0.00% | 92,633 |
| 2009-03-13 | 2009-03-11 | 14.546 | 67,223 | +61,292 | 0.00% | 977,842 |
| 2009-03-10 | 2009-03-06 | 15.173 | 5,931 | -17,795 | 0.00% | 89,993 |
| 2009-03-09 | 2009-03-05 | 15.335 | 23,726 | +17,795 | 0.00% | 363,844 |
| 2009-02-17 | 2009-02-13 | 18.714 | 5,931 | -11,863 | 0.00% | 110,992 |
| 2009-02-16 | 2009-02-12 | 18.410 | 17,794 | -16,806 | 0.00% | 327,595 |
| 2009-02-13 | 2009-02-11 | 18.896 | 34,600 | +28,669 | 0.00% | 653,800 |
| 2009-01-19 | 2009-01-15 | 18.532 | 5,931 | -2,472 | 0.00% | 109,912 |
| 2009-01-07 | 2009-01-05 | 22.133 | 8,403 | -494 | 0.00% | 185,983 |
| 2008-12-17 | 2008-12-15 | 14.162 | 8,897 | -19,772 | 0.00% | 125,998 |
| 2008-12-10 | 2008-12-08 | 13.150 | 28,669 | -20,760 | 0.00% | 377,006 |
| 2008-12-08 | 2008-12-04 | 11.168 | 49,429 | -29,657 | 0.00% | 552,005 |
| 2008-12-05 | 2008-12-03 | 11.309 | 79,086 | +29,657 | 0.01% | 894,403 |
| 2008-12-03 | 2008-12-01 | 12.199 | 49,429 | -98,857 | 0.00% | 603,005 |
| 2008-12-02 | 2008-11-28 | 10.561 | 148,286 | +98,857 | 0.01% | 1,566,003 |
| 2008-11-28 | 2008-11-26 | 11.127 | 49,429 | -49,428 | 0.00% | 550,005 |
| 2008-11-27 | 2008-11-25 | 10.803 | 98,857 | +50,417 | 0.01% | 1,067,998 |
| 2008-11-18 | 2008-11-14 | 12.442 | 48,440 | +9,886 | 0.00% | 602,700 |
| 2008-11-17 | 2008-11-13 | 13.393 | 38,554 | +7,414 | 0.00% | 516,356 |
| 2008-10-30 | 2008-10-28 | 8.558 | 31,140 | -7,414 | 0.00% | 266,490 |
| 2008-10-29 | 2008-10-27 | 7.405 | 38,554 | +7,414 | 0.00% | 285,478 |
| 2008-10-27 | 2008-10-23 | 10.116 | 31,140 | -1,483 | 0.00% | 315,000 |
| 2008-10-24 | 2008-10-22 | 9.934 | 32,623 | +1,483 | 0.00% | 324,061 |
| 2008-10-23 | 2008-10-21 | 13.191 | 31,140 | +22,737 | 0.00% | 410,760 |
| 2008-10-15 | 2008-10-13 | 32.087 | 8,403 | -1,977 | 0.00% | 269,625 |
| 2008-10-14 | 2008-10-10 | 29.942 | 10,380 | +1,483 | 0.00% | 310,800 |
| 2008-10-13 | 2008-10-09 | 34.231 | 8,897 | +1,977 | 0.00% | 304,555 |
| 2008-10-10 | 2008-10-08 | 34.838 | 6,920 | -989 | 0.00% | 241,080 |
| 2008-10-09 | 2008-10-06 | 40.462 | 7,909 | +989 | 0.00% | 320,017 |
| 2008-10-06 | 2008-10-02 | 45.824 | 6,920 | -1,483 | 0.00% | 317,100 |
| 2008-10-02 | 2008-09-29 | 44.104 | 8,403 | +1,483 | 0.00% | 370,606 |
| 2008-09-22 | 2008-09-18 | 42.890 | 6,920 | -494 | 0.00% | 296,800 |
| 2008-09-19 | 2008-09-17 | 43.396 | 7,414 | -495 | 0.00% | 321,738 |
| 2008-09-17 | 2008-09-12 | 46.532 | 7,909 | -494 | 0.00% | 368,020 |
| 2008-09-12 | 2008-09-10 | 49.776 | 8,403 | +989 | 0.00% | 418,271 |
| 2008-09-11 | 2008-09-09 | 51.620 | 7,414 | -1,373 | 0.00% | 382,710 |
| 2008-09-10 | 2008-09-08 | 53.566 | 8,787 | -1,465 | 0.00% | 470,684 |
| 2008-09-09 | 2008-09-05 | 51.005 | 10,252 | +488 | 0.00% | 522,908 |
| 2008-09-08 | 2008-09-04 | 52.542 | 9,764 | +489 | 0.00% | 513,017 |
| 2008-09-05 | 2008-09-03 | 53.668 | 9,275 | +1,464 | 0.00% | 497,774 |
| 2008-08-27 | 2008-08-25 | 55.307 | 7,811 | -976 | 0.00% | 432,004 |
| 2008-08-26 | 2008-08-21 | 54.180 | 8,787 | +976 | 0.00% | 476,084 |
| 2008-08-25 | 2008-08-20 | 56.434 | 7,811 | -976 | 0.00% | 440,804 |
| 2008-08-20 | 2008-08-18 | 56.126 | 8,787 | +488 | 0.00% | 493,183 |
| 2008-08-19 | 2008-08-15 | 57.151 | 8,299 | +488 | 0.00% | 474,293 |
| 2008-08-18 | 2008-08-14 | 58.175 | 7,811 | -488 | 0.00% | 454,404 |
| 2008-08-14 | 2008-08-12 | 57.048 | 8,299 | -1,465 | 0.00% | 473,443 |
| 2008-08-13 | 2008-08-11 | 56.741 | 9,764 | +489 | 0.00% | 554,019 |
| 2008-08-11 | 2008-08-07 | 59.609 | 9,275 | +488 | 0.00% | 552,871 |
| 2008-08-04 | 2008-07-31 | 61.452 | 8,787 | +488 | 0.00% | 539,981 |
| 2008-07-31 | 2008-07-29 | 61.145 | 8,299 | -488 | 0.00% | 507,443 |
| 2008-07-30 | 2008-07-28 | 62.169 | 8,787 | +976 | 0.00% | 546,281 |
| 2008-07-23 | 2008-07-21 | 60.531 | 7,811 | -1,464 | 0.00% | 472,804 |
| 2008-07-22 | 2008-07-18 | 57.560 | 9,275 | +1,464 | 0.00% | 533,872 |
| 2008-07-15 | 2008-07-11 | 62.067 | 7,811 | -976 | 0.00% | 484,804 |
| 2008-07-10 | 2008-07-08 | 57.560 | 8,787 | +1,952 | 0.00% | 505,783 |
| 2008-07-09 | 2008-07-07 | 58.892 | 6,835 | -976 | 0.00% | 402,525 |
| 2008-07-07 | 2008-07-03 | 55.922 | 7,811 | +976 | 0.00% | 436,804 |
| 2008-07-03 | 2008-06-30 | 58.892 | 6,835 | -1,464 | 0.00% | 402,525 |
| 2008-06-30 | 2008-06-26 | 58.687 | 8,299 | +976 | 0.00% | 487,043 |
| 2008-06-26 | 2008-06-24 | 60.428 | 7,323 | -11,228 | 0.00% | 442,515 |
| 2008-06-25 | 2008-06-23 | 60.018 | 18,551 | +1,465 | 0.00% | 1,113,402 |
| 2008-06-24 | 2008-06-20 | 61.350 | 17,086 | -14,646 | 0.00% | 1,048,224 |
| 2008-06-23 | 2008-06-19 | 61.452 | 31,732 | +15,134 | 0.00% | 1,950,005 |
| 2008-06-19 | 2008-06-17 | 63.193 | 16,598 | -977 | 0.00% | 1,048,885 |
| 2008-06-17 | 2008-06-13 | 61.452 | 17,575 | +489 | 0.00% | 1,080,024 |
| 2008-06-12 | 2008-06-10 | 65.139 | 17,086 | +12,204 | 0.00% | 1,112,973 |
| 2008-06-10 | 2008-06-05 | 67.802 | 4,882 | +488 | 0.00% | 331,011 |
| 2008-06-06 | 2008-06-04 | 68.314 | 4,394 | -488 | 0.00% | 300,174 |
| 2008-06-05 | 2008-06-03 | 69.134 | 4,882 | +488 | 0.00% | 337,511 |
| 2008-06-04 | 2008-06-02 | 70.056 | 4,394 | -488 | 0.00% | 307,824 |
| 2008-06-03 | 2008-05-30 | 68.622 | 4,882 | -1,953 | 0.00% | 335,011 |
| 2008-05-30 | 2008-05-28 | 67.188 | 6,835 | -488 | 0.00% | 459,229 |
| 2008-05-29 | 2008-05-27 | 67.598 | 7,323 | +488 | 0.00% | 495,017 |
| 2008-05-26 | 2008-05-22 | 68.417 | 6,835 | +489 | 0.00% | 467,630 |
| 2008-05-23 | 2008-05-21 | 70.158 | 6,346 | +488 | 0.00% | 445,223 |
| 2008-05-22 | 2008-05-20 | 70.158 | 5,858 | +3,417 | 0.00% | 410,986 |
| 2008-05-20 | 2008-05-16 | 71.592 | 2,441 | +488 | 0.00% | 174,756 |
| 2008-05-15 | 2008-05-13 | 73.538 | 1,953 | -488 | 0.00% | 143,620 |
| 2008-05-14 | 2008-05-09 | 70.670 | 2,441 | -976 | 0.00% | 172,506 |
| 2008-05-13 | 2008-05-08 | 71.387 | 3,417 | -4,882 | 0.00% | 243,930 |
| 2008-05-09 | 2008-05-07 | 72.002 | 8,299 | +4,882 | 0.00% | 597,542 |
| 2008-05-08 | 2008-05-06 | 75.177 | 3,417 | +488 | 0.00% | 256,879 |
| 2008-05-07 | 2008-05-05 | 76.303 | 2,929 | +488 | 0.00% | 223,492 |
| 2008-05-06 | 2008-05-02 | 76.508 | 2,441 | -488 | 0.00% | 186,756 |
| 2008-05-05 | 2008-04-30 | 74.767 | 2,929 | +976 | 0.00% | 218,992 |
| 2008-04-29 | 2008-04-25 | 78.450 | 1,953 | +41 | 0.00% | 153,212 |
| 2008-04-28 | 2008-04-24 | 79.077 | 1,912 | -2,868 | 0.00% | 151,196 |
| 2008-04-25 | 2008-04-23 | 74.893 | 4,780 | -9,560 | 0.00% | 357,990 |
| 2008-04-23 | 2008-04-21 | 70.291 | 14,340 | -2,390 | 0.00% | 1,007,973 |
| 2008-04-18 | 2008-04-16 | 67.153 | 16,730 | +3,824 | 0.00% | 1,123,470 |
| 2008-04-17 | 2008-04-15 | 68.617 | 12,906 | +5,258 | 0.00% | 885,576 |
| 2008-04-16 | 2008-04-14 | 69.036 | 7,648 | +5,258 | 0.00% | 527,986 |
| 2008-04-14 | 2008-04-10 | 71.651 | 2,390 | -478 | 0.00% | 171,245 |
| 2008-04-11 | 2008-04-09 | 69.663 | 2,868 | +956 | 0.00% | 199,795 |
| 2008-04-03 | 2008-04-01 | 69.454 | 1,912 | -956 | 0.00% | 132,796 |
| 2008-04-02 | 2008-03-31 | 69.036 | 2,868 | +478 | 0.00% | 197,995 |
| 2008-04-01 | 2008-03-28 | 70.500 | 2,390 | -478 | 0.00% | 168,495 |
| 2008-03-31 | 2008-03-27 | 68.199 | 2,868 | +478 | 0.00% | 195,595 |
| 2008-03-28 | 2008-03-26 | 70.291 | 2,390 | +478 | 0.00% | 167,995 |
| 2008-03-25 | 2008-03-19 | 69.663 | 1,912 | -956 | 0.00% | 133,196 |
| 2008-03-20 | 2008-03-18 | 68.931 | 2,868 | +478 | 0.00% | 197,695 |
| 2008-03-19 | 2008-03-17 | 71.546 | 2,390 | +478 | 0.00% | 170,995 |
| 2008-03-13 | 2008-03-11 | 83.052 | 1,912 | -478 | 0.00% | 158,796 |
| 2008-03-12 | 2008-03-10 | 80.646 | 2,390 | +478 | 0.00% | 192,745 |
| 2008-02-25 | 2008-02-21 | 85.772 | 1,912 | -478 | 0.00% | 163,996 |
| 2008-02-21 | 2008-02-19 | 86.922 | 2,390 | +478 | 0.00% | 207,744 |
| 2008-01-25 | 2008-01-23 | 79.077 | 1,912 | -5,258 | 0.00% | 151,196 |
| 2008-01-24 | 2008-01-22 | 70.500 | 7,170 | -4,302 | 0.00% | 505,486 |
| 2008-01-23 | 2008-01-21 | 73.847 | 11,472 | +4,780 | 0.00% | 847,177 |
| 2008-01-21 | 2008-01-17 | 75.626 | 6,692 | -20,555 | 0.00% | 506,086 |
| 2008-01-18 | 2008-01-16 | 74.057 | 27,247 | +24,379 | 0.00% | 2,017,820 |
| 2008-01-17 | 2008-01-15 | 80.856 | 2,868 | +478 | 0.00% | 231,894 |
| 2008-01-16 | 2008-01-14 | 83.784 | 2,390 | +478 | 0.00% | 200,245 |
| 2008-01-08 | 2008-01-04 | 87.759 | 1,912 | -1,434 | 0.00% | 167,795 |
| 2008-01-04 | 2008-01-02 | 89.014 | 3,346 | +1,434 | 0.00% | 297,842 |
| 2007-12-20 | 2007-12-18 | 84.412 | 1,912 | -478 | 0.00% | 161,396 |
| 2007-12-18 | 2007-12-14 | 85.353 | 2,390 | +478 | 0.00% | 203,994 |
| 2007-12-13 | 2007-12-11 | 94.767 | 1,912 | -956 | 0.00% | 181,195 |
| 2007-12-12 | 2007-12-10 | 91.211 | 2,868 | +956 | 0.00% | 261,593 |
| 2007-11-16 | 2007-11-14 | 91.002 | 1,912 | -956 | 0.00% | 173,995 |
| 2007-11-15 | 2007-11-13 | 85.772 | 2,868 | +478 | 0.00% | 245,993 |
| 2007-11-14 | 2007-11-12 | 87.341 | 2,390 | +478 | 0.00% | 208,744 |
| 2007-11-05 | 2007-11-01 | 103.554 | 1,912 | -478 | 0.00% | 197,995 |
| 2007-11-02 | 2007-10-31 | 101.462 | 2,390 | +478 | 0.00% | 242,493 |
| 2007-10-24 | 2007-10-22 | 95.290 | 1,912 | -478 | 0.00% | 182,195 |
| 2007-10-12 | 2007-10-10 | 99.265 | 2,390 | -478 | 0.00% | 237,244 |
| 2007-10-11 | 2007-10-09 | 97.278 | 2,868 | +478 | 0.00% | 278,992 |
| 2007-10-02 | 2007-09-27 | 102.821 | 2,390 | -1,912 | 0.00% | 245,743 |
| 2007-09-21 | 2007-09-19 | 98.533 | 4,302 | -4,780 | 0.00% | 423,889 |
| 2007-09-20 | 2007-09-18 | 95.081 | 9,082 | +4,780 | 0.00% | 863,527 |
| 2007-09-17 | 2007-09-13 | 92.257 | 4,302 | -4,302 | 0.00% | 396,889 |
| 2007-09-14 | 2007-09-12 | 89.642 | 8,604 | +4,302 | 0.00% | 771,279 |
| 2007-09-05 | 2007-09-03 | 90.707 | 4,302 | +60 | 0.00% | 390,223 |
| 2007-08-28 | 2007-08-24 | 84.766 | 4,242 | -471 | 0.00% | 359,578 |
| 2007-08-27 | 2007-08-23 | 82.857 | 4,713 | +471 | 0.00% | 390,503 |
| 2007-08-22 | 2007-08-20 | 73.945 | 4,242 | -18,852 | 0.00% | 313,675 |
| 2007-08-21 | 2007-08-17 | 66.731 | 23,094 | -31,576 | 0.00% | 1,541,083 |
| 2007-08-20 | 2007-08-16 | 70.762 | 54,670 | +49,486 | 0.01% | 3,868,575 |
| 2007-08-17 | 2007-08-15 | 76.703 | 5,184 | +942 | 0.00% | 397,630 |
| 2007-08-10 | 2007-08-08 | 82.220 | 4,242 | -471 | 0.00% | 348,778 |
| 2007-06-27 | 2007-06-25 | 80.841 | 4,713 | -9,426 | 0.00% | 381,003 |
| 2007-06-26 | 2007-06-22 | 81.265 | 14,139 | 0.00% | 1,149,009 |
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