History of CCASS shareholding
Participant: NEW REGION SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.910 | 713,000 | +0 | 0.03% | 648,830 |
| 2025-10-13 | 2025-10-09 | 0.850 | 713,000 | +0 | 0.03% | 606,050 |
| 2025-10-10 | 2025-10-08 | 0.820 | 713,000 | +0 | 0.03% | 584,660 |
| 2025-10-09 | 2025-10-06 | 0.820 | 713,000 | +0 | 0.03% | 584,660 |
| 2025-10-08 | 2025-10-03 | 0.830 | 713,000 | +0 | 0.03% | 591,790 |
| 2025-10-06 | 2025-10-02 | 0.840 | 713,000 | +0 | 0.03% | 598,920 |
| 2025-10-03 | 2025-09-30 | 0.840 | 713,000 | +0 | 0.03% | 598,920 |
| 2025-10-02 | 2025-09-29 | 0.840 | 713,000 | +0 | 0.03% | 598,920 |
| 2025-09-30 | 2025-09-26 | 0.820 | 713,000 | +0 | 0.03% | 584,660 |
| 2025-09-29 | 2025-09-25 | 0.820 | 713,000 | +0 | 0.03% | 584,660 |
| 2025-09-26 | 2025-09-24 | 0.830 | 713,000 | +0 | 0.03% | 591,790 |
| 2025-09-25 | 2025-09-23 | 0.830 | 713,000 | +0 | 0.03% | 591,790 |
| 2025-09-24 | 2025-09-22 | 0.840 | 713,000 | +0 | 0.03% | 598,920 |
| 2025-09-23 | 2025-09-19 | 0.850 | 713,000 | +0 | 0.03% | 606,050 |
| 2025-09-22 | 2025-09-18 | 0.850 | 713,000 | +0 | 0.03% | 606,050 |
| 2025-09-19 | 2025-09-17 | 0.860 | 713,000 | +0 | 0.03% | 613,180 |
| 2025-09-18 | 2025-09-16 | 0.860 | 713,000 | +0 | 0.03% | 613,180 |
| 2025-09-17 | 2025-09-15 | 0.850 | 713,000 | +0 | 0.03% | 606,050 |
| 2025-09-16 | 2025-09-12 | 0.840 | 713,000 | +0 | 0.03% | 598,920 |
| 2025-09-15 | 2025-09-11 | 0.830 | 713,000 | +0 | 0.03% | 591,790 |
| 2025-09-12 | 2025-09-10 | 0.830 | 713,000 | +0 | 0.03% | 591,790 |
| 2025-09-11 | 2025-09-09 | 0.820 | 713,000 | +0 | 0.03% | 584,660 |
| 2025-09-10 | 2025-09-08 | 0.830 | 713,000 | +0 | 0.03% | 591,790 |
| 2025-09-09 | 2025-09-05 | 0.810 | 713,000 | +0 | 0.03% | 577,530 |
| 2025-09-08 | 2025-09-04 | 0.800 | 713,000 | +0 | 0.03% | 570,400 |
| 2025-09-05 | 2025-09-03 | 0.800 | 713,000 | +100,000 | 0.03% | 570,400 |
| 2025-05-29 | 2025-05-27 | 0.779 | 613,000 | +46,316 | 0.03% | 477,433 |
| 2024-06-13 | 2024-06-11 | 0.702 | 566,684 | +25,547 | 0.03% | 398,002 |
| 2024-04-18 | 2024-04-16 | 0.680 | 541,137 | -2,649 | 0.03% | 367,800 |
| 2023-05-23 | 2023-05-19 | 1.065 | 543,786 | +44,139 | 0.03% | 579,041 |
| 2023-05-18 | 2023-05-16 | 1.250 | 499,647 | +37,973 | 0.02% | 624,805 |
| 2022-10-26 | 2022-10-24 | 1.042 | 461,674 | -816 | 0.02% | 481,100 |
| 2022-07-18 | 2022-07-14 | 1.336 | 462,490 | +40,784 | 0.02% | 618,031 |
| 2022-05-19 | 2022-05-17 | 1.750 | 421,706 | +40,655 | 0.02% | 738,087 |
| 2022-05-06 | 2022-05-04 | 1.764 | 381,051 | -7,370 | 0.02% | 672,101 |
| 2022-01-25 | 2022-01-21 | 1.750 | 388,421 | -3,685 | 0.02% | 679,830 |
| 2021-12-16 | 2021-12-14 | 1.587 | 392,106 | +3,685 | 0.02% | 622,440 |
| 2021-05-20 | 2021-05-17 | 2.273 | 388,421 | +17,527 | 0.02% | 883,047 |
| 2021-02-26 | 2021-02-24 | 2.259 | 370,894 | -7,037 | 0.02% | 837,931 |
| 2021-02-19 | 2021-02-17 | 2.288 | 377,931 | +7,037 | 0.02% | 864,569 |
| 2020-12-04 | 2020-12-02 | 2.330 | 370,894 | -14,075 | 0.02% | 864,281 |
| 2020-12-02 | 2020-11-30 | 2.288 | 384,969 | +14,075 | 0.02% | 880,670 |
| 2020-11-18 | 2020-11-16 | 2.316 | 370,894 | -14,075 | 0.02% | 859,011 |
| 2020-11-11 | 2020-11-09 | 2.259 | 384,969 | +14,075 | 0.02% | 869,730 |
| 2020-05-26 | 2020-05-22 | 2.657 | 370,894 | +27,786 | 0.02% | 985,542 |
| 2020-05-22 | 2020-05-20 | 2.826 | 343,108 | +65,106 | 0.02% | 969,679 |
| 2019-12-17 | 2019-12-13 | 3.471 | 278,002 | -65,106 | 0.02% | 965,019 |
| 2019-11-21 | 2019-11-19 | 3.287 | 343,108 | +65,106 | 0.02% | 1,127,779 |
| 2019-05-22 | 2019-05-20 | 3.708 | 278,002 | +7,363 | 0.02% | 1,030,751 |
| 2019-04-04 | 2019-04-02 | 4.591 | 270,639 | +63,382 | 0.02% | 1,242,571 |
| 2019-03-06 | 2019-03-04 | 4.812 | 207,257 | -3,169 | 0.01% | 997,348 |
| 2018-12-05 | 2018-12-03 | 4.039 | 210,426 | +633 | 0.01% | 849,918 |
| 2018-05-31 | 2018-05-29 | 5.587 | 209,793 | +3,635 | 0.01% | 1,172,191 |
| 2018-03-14 | 2018-03-12 | 6.294 | 206,158 | -3,114 | 0.01% | 1,297,521 |
| 2018-03-09 | 2018-03-07 | 6.197 | 209,272 | +6,228 | 0.01% | 1,296,960 |
| 2018-01-29 | 2018-01-25 | 6.438 | 203,044 | -6,228 | 0.01% | 1,307,263 |
| 2018-01-05 | 2018-01-03 | 6.567 | 209,272 | +6,228 | 0.01% | 1,374,240 |
| 2017-12-08 | 2017-12-06 | 5.555 | 203,044 | -12,456 | 0.01% | 1,127,962 |
| 2017-11-03 | 2017-11-01 | 6.230 | 215,500 | +1,868 | 0.01% | 1,342,478 |
| 2017-10-31 | 2017-10-27 | 6.294 | 213,632 | +62,284 | 0.01% | 1,344,561 |
| 2017-10-06 | 2017-10-03 | 6.454 | 151,348 | -18,685 | 0.01% | 976,857 |
| 2017-10-04 | 2017-09-29 | 6.358 | 170,033 | +18,685 | 0.01% | 1,081,077 |
| 2017-09-25 | 2017-09-21 | 6.599 | 151,348 | -6,229 | 0.01% | 998,727 |
| 2017-09-15 | 2017-09-13 | 6.808 | 157,577 | -6,228 | 0.01% | 1,072,721 |
| 2017-09-11 | 2017-09-07 | 6.390 | 163,805 | +12,457 | 0.01% | 1,046,739 |
| 2017-08-25 | 2017-08-22 | 6.663 | 151,348 | +12,456 | 0.01% | 1,008,447 |
| 2017-08-17 | 2017-08-15 | 6.503 | 138,892 | -6,228 | 0.01% | 903,151 |
| 2017-08-14 | 2017-08-10 | 6.743 | 145,120 | +37,370 | 0.01% | 978,599 |
| 2017-08-10 | 2017-08-08 | 6.856 | 107,750 | -6,228 | 0.01% | 738,709 |
| 2017-08-09 | 2017-08-07 | 6.824 | 113,978 | +6,228 | 0.01% | 777,747 |
| 2017-08-04 | 2017-08-02 | 6.647 | 107,750 | -12,457 | 0.01% | 716,219 |
| 2017-08-03 | 2017-08-01 | 6.519 | 120,207 | -6,228 | 0.01% | 783,581 |
| 2017-07-26 | 2017-07-24 | 6.230 | 126,435 | +12,457 | 0.01% | 787,639 |
| 2017-07-21 | 2017-07-19 | 6.470 | 113,978 | +93,425 | 0.01% | 737,487 |
| 2017-07-19 | 2017-07-17 | 6.230 | 20,553 | +6,228 | 0.00% | 128,037 |
| 2017-07-03 | 2017-06-29 | 6.358 | 14,325 | -6,228 | 0.00% | 91,079 |
| 2017-06-29 | 2017-06-27 | 6.294 | 20,553 | -3,115 | 0.00% | 129,357 |
| 2017-06-12 | 2017-06-08 | 6.599 | 23,668 | +6,229 | 0.00% | 156,182 |
| 2017-06-09 | 2017-06-07 | 6.695 | 17,439 | -15,571 | 0.00% | 116,758 |
| 2017-06-01 | 2017-05-29 | 6.149 | 33,010 | +15,571 | 0.00% | 202,989 |
| 2017-05-29 | 2017-05-25 | 6.278 | 17,439 | -15,571 | 0.00% | 109,478 |
| 2017-05-25 | 2017-05-23 | 6.314 | 33,010 | +15,571 | 0.00% | 208,432 |
| 2017-05-24 | 2017-05-22 | 6.314 | 17,439 | +233 | 0.00% | 110,114 |
| 2017-05-23 | 2017-05-19 | 6.396 | 17,206 | -15,362 | 0.00% | 110,043 |
| 2017-05-18 | 2017-05-16 | 6.461 | 32,568 | +3,073 | 0.00% | 210,412 |
| 2017-05-10 | 2017-05-08 | 6.200 | 29,495 | +15,362 | 0.00% | 182,878 |
| 2017-04-18 | 2017-04-12 | 7.421 | 14,133 | +6,145 | 0.00% | 104,879 |
| 2017-04-10 | 2017-04-06 | 7.258 | 7,988 | +1,229 | 0.00% | 57,978 |
| 2017-02-15 | 2017-02-13 | 5.533 | 6,759 | -12,290 | 0.00% | 37,398 |
| 2017-02-13 | 2017-02-09 | 5.370 | 19,049 | -61,449 | 0.00% | 102,300 |
| 2016-11-11 | 2016-11-09 | 4.719 | 80,498 | +61,449 | 0.01% | 379,902 |
| 2016-06-17 | 2016-06-15 | 3.824 | 19,049 | +9,524 | 0.00% | 72,850 |
| 2016-05-24 | 2016-05-20 | 15.609 | 9,525 | +4,798 | 0.00% | 148,675 |
| 2016-05-10 | 2016-05-06 | 17.117 | 4,727 | +3,050 | 0.00% | 80,914 |
| 2016-04-13 | 2016-04-11 | 20.987 | 1,677 | -3,050 | 0.00% | 35,195 |
| 2016-03-16 | 2016-03-14 | 16.560 | 4,727 | -3,049 | 0.00% | 78,279 |
| 2015-12-29 | 2015-12-24 | 17.216 | 7,776 | -1,525 | 0.00% | 133,870 |
| 2015-12-11 | 2015-12-09 | 16.658 | 9,301 | +1,525 | 0.00% | 154,939 |
| 2015-11-30 | 2015-11-26 | 17.052 | 7,776 | -3,050 | 0.00% | 132,595 |
| 2015-11-27 | 2015-11-25 | 17.117 | 10,826 | +6,099 | 0.00% | 185,313 |
| 2015-10-06 | 2015-10-02 | 19.478 | 4,727 | -6,099 | 0.00% | 92,074 |
| 2015-09-25 | 2015-09-23 | 17.970 | 10,826 | +3,050 | 0.00% | 194,543 |
| 2015-09-24 | 2015-09-22 | 19.118 | 7,776 | -3,050 | 0.00% | 148,659 |
| 2015-08-31 | 2015-08-27 | 16.396 | 10,826 | -3,049 | 0.00% | 177,503 |
| 2015-08-28 | 2015-08-26 | 15.183 | 13,875 | +3,049 | 0.00% | 210,659 |
| 2015-08-24 | 2015-08-20 | 18.167 | 10,826 | +3,050 | 0.00% | 196,673 |
| 2015-08-21 | 2015-08-19 | 19.544 | 7,776 | +3,049 | 0.00% | 151,974 |
| 2015-08-11 | 2015-08-07 | 22.266 | 4,727 | -15,247 | 0.00% | 105,250 |
| 2015-08-07 | 2015-08-05 | 21.085 | 19,974 | -7,319 | 0.01% | 421,156 |
| 2015-08-06 | 2015-08-04 | 19.511 | 27,293 | +7,319 | 0.01% | 532,519 |
| 2015-08-05 | 2015-08-03 | 19.642 | 19,974 | -6,099 | 0.01% | 392,337 |
| 2015-07-29 | 2015-07-27 | 19.183 | 26,073 | +6,099 | 0.01% | 500,166 |
| 2015-07-21 | 2015-07-17 | 21.708 | 19,974 | -3,660 | 0.01% | 433,601 |
| 2015-07-17 | 2015-07-15 | 20.856 | 23,634 | +3,660 | 0.01% | 492,903 |
| 2015-07-07 | 2015-07-03 | 23.577 | 19,974 | +15,247 | 0.01% | 470,935 |
| 2015-07-03 | 2015-06-30 | 25.742 | 4,727 | -15,247 | 0.00% | 121,681 |
| 2015-07-02 | 2015-06-29 | 24.987 | 19,974 | +15,247 | 0.01% | 499,099 |
| 2015-06-26 | 2015-06-24 | 27.512 | 4,727 | -15,247 | 0.00% | 130,051 |
| 2015-06-03 | 2015-06-01 | 28.443 | 19,974 | +18,297 | 0.01% | 568,126 |
| 2015-06-02 | 2015-05-29 | 28.675 | 1,677 | +12 | 0.00% | 48,087 |
| 2015-05-28 | 2015-05-26 | 31.284 | 1,665 | -3,027 | 0.00% | 52,088 |
| 2015-05-19 | 2015-05-15 | 29.666 | 4,692 | -151 | 0.00% | 139,191 |
| 2015-05-08 | 2015-05-06 | 29.930 | 4,843 | +3,027 | 0.00% | 144,950 |
| 2015-05-06 | 2015-05-04 | 34.819 | 1,816 | -3,027 | 0.00% | 63,231 |
| 2015-04-29 | 2015-04-27 | 30.723 | 4,843 | -3,027 | 0.00% | 148,790 |
| 2015-04-21 | 2015-04-17 | 30.062 | 7,870 | -3,027 | 0.00% | 236,588 |
| 2015-04-16 | 2015-04-14 | 29.236 | 10,897 | +3,027 | 0.00% | 318,586 |
| 2015-04-15 | 2015-04-13 | 32.275 | 7,870 | -3,027 | 0.00% | 254,007 |
| 2015-04-14 | 2015-04-10 | 30.260 | 10,897 | -3,028 | 0.00% | 329,746 |
| 2015-04-13 | 2015-04-09 | 29.137 | 13,925 | +9,082 | 0.00% | 405,733 |
| 2014-12-16 | 2014-12-12 | 21.374 | 4,843 | -3,027 | 0.00% | 103,513 |
| 2014-11-12 | 2014-11-10 | 19.656 | 7,870 | -1,514 | 0.00% | 154,692 |
| 2014-10-29 | 2014-10-27 | 16.980 | 9,384 | +3,027 | 0.00% | 159,341 |
| 2014-10-07 | 2014-10-03 | 17.608 | 6,357 | +1,514 | 0.00% | 111,932 |
| 2014-05-27 | 2014-05-23 | 18.033 | 4,843 | +87 | 0.00% | 87,335 |
| 2013-11-21 | 2013-11-19 | 21.465 | 4,756 | -1,486 | 0.00% | 102,087 |
| 2013-10-28 | 2013-10-24 | 18.235 | 6,242 | -1,486 | 0.00% | 113,824 |
| 2013-06-04 | 2013-05-31 | 18.975 | 7,728 | +1,486 | 0.00% | 146,641 |
| 2013-05-23 | 2013-05-21 | 21.028 | 6,242 | +90 | 0.00% | 131,256 |
| 2013-05-08 | 2013-05-06 | 21.608 | 6,152 | +1,465 | 0.00% | 132,934 |
| 2013-04-16 | 2013-04-12 | 21.677 | 4,687 | -586 | 0.00% | 101,598 |
| 2013-04-11 | 2013-04-09 | 20.891 | 5,273 | -586 | 0.00% | 110,160 |
| 2013-04-09 | 2013-04-05 | 19.697 | 5,859 | +586 | 0.00% | 115,402 |
| 2013-03-18 | 2013-03-14 | 22.974 | 5,273 | +586 | 0.00% | 121,140 |
| 2013-03-05 | 2013-03-01 | 24.373 | 4,687 | -586 | 0.00% | 114,237 |
| 2013-02-25 | 2013-02-21 | 23.793 | 5,273 | +586 | 0.00% | 125,460 |
| 2012-12-27 | 2012-12-20 | 23.793 | 4,687 | -2,930 | 0.00% | 111,518 |
| 2012-11-13 | 2012-11-09 | 22.052 | 7,617 | +2,930 | 0.00% | 167,970 |
| 2012-10-26 | 2012-10-24 | 22.496 | 4,687 | -1,758 | 0.00% | 105,438 |
| 2012-10-16 | 2012-10-12 | 19.867 | 6,445 | -2,929 | 0.00% | 128,045 |
| 2012-10-15 | 2012-10-11 | 19.833 | 9,374 | +2,929 | 0.00% | 185,916 |
| 2012-10-05 | 2012-10-03 | 20.277 | 6,445 | +1,758 | 0.00% | 130,685 |
| 2012-09-19 | 2012-09-17 | 19.526 | 4,687 | -2,930 | 0.00% | 91,518 |
| 2012-09-13 | 2012-09-11 | 18.741 | 7,617 | -1,464 | 0.00% | 142,749 |
| 2012-08-30 | 2012-08-28 | 16.522 | 9,081 | +1,464 | 0.00% | 150,036 |
| 2012-08-23 | 2012-08-21 | 17.887 | 7,617 | -1,464 | 0.00% | 136,248 |
| 2012-08-21 | 2012-08-17 | 17.546 | 9,081 | +1,464 | 0.00% | 159,335 |
| 2012-08-07 | 2012-08-03 | 17.341 | 7,617 | +2,930 | 0.00% | 132,088 |
| 2012-08-03 | 2012-08-01 | 17.751 | 4,687 | -1,465 | 0.00% | 83,198 |
| 2012-07-27 | 2012-07-25 | 15.839 | 6,152 | +1,465 | 0.00% | 97,443 |
| 2012-06-19 | 2012-06-15 | 21.335 | 4,687 | -2,930 | 0.00% | 99,998 |
| 2012-06-12 | 2012-06-08 | 19.510 | 7,617 | +114 | 0.00% | 148,610 |
| 2012-03-05 | 2012-03-01 | 27.377 | 7,503 | +2,886 | 0.00% | 205,409 |
| 2012-02-29 | 2012-02-27 | 28.174 | 4,617 | -2,886 | 0.00% | 130,079 |
| 2012-02-23 | 2012-02-21 | 26.303 | 7,503 | -2,885 | 0.00% | 197,348 |
| 2011-10-14 | 2011-10-12 | 22.906 | 10,388 | -1,155 | 0.00% | 237,953 |
| 2011-09-12 | 2011-09-08 | 24.466 | 11,543 | -865 | 0.00% | 282,410 |
| 2011-09-09 | 2011-09-07 | 24.639 | 12,408 | +2,020 | 0.00% | 305,723 |
| 2011-09-08 | 2011-09-06 | 25.436 | 10,388 | +1,442 | 0.00% | 264,232 |
| 2011-08-23 | 2011-08-19 | 29.110 | 8,946 | +1,443 | 0.00% | 260,414 |
| 2011-08-17 | 2011-08-15 | 34.134 | 7,503 | -1,443 | 0.00% | 256,111 |
| 2011-08-16 | 2011-08-12 | 32.332 | 8,946 | -2,885 | 0.00% | 289,246 |
| 2011-08-15 | 2011-08-11 | 32.090 | 11,831 | +2,885 | 0.00% | 379,655 |
| 2011-08-08 | 2011-08-04 | 37.842 | 8,946 | -1,442 | 0.00% | 338,539 |
| 2011-08-03 | 2011-08-01 | 37.635 | 10,388 | +1,442 | 0.00% | 390,948 |
| 2011-08-02 | 2011-07-29 | 39.229 | 8,946 | +1,443 | 0.00% | 350,940 |
| 2011-07-28 | 2011-07-26 | 40.476 | 7,503 | -1,443 | 0.00% | 303,693 |
| 2011-07-27 | 2011-07-25 | 40.476 | 8,946 | +1,443 | 0.00% | 362,100 |
| 2011-07-26 | 2011-07-22 | 41.377 | 7,503 | -1,443 | 0.00% | 310,453 |
| 2011-07-21 | 2011-07-19 | 40.684 | 8,946 | +1,443 | 0.00% | 363,960 |
| 2011-06-24 | 2011-06-22 | 37.496 | 7,503 | -2,885 | 0.00% | 281,332 |
| 2011-06-22 | 2011-06-20 | 35.763 | 10,388 | -2,886 | 0.00% | 371,508 |
| 2011-06-21 | 2011-06-17 | 36.734 | 13,274 | -1,443 | 0.00% | 487,601 |
| 2011-06-09 | 2011-06-07 | 38.764 | 14,717 | +113 | 0.00% | 570,497 |
| 2011-06-02 | 2011-05-31 | 40.720 | 14,604 | -1,431 | 0.00% | 594,677 |
| 2011-06-01 | 2011-05-30 | 39.672 | 16,035 | -2,864 | 0.00% | 636,148 |
| 2011-05-19 | 2011-05-17 | 39.603 | 18,899 | -3,150 | 0.01% | 748,450 |
| 2011-05-18 | 2011-05-16 | 40.092 | 22,049 | +4,582 | 0.01% | 883,978 |
| 2011-05-17 | 2011-05-13 | 41.628 | 17,467 | +1,432 | 0.01% | 727,119 |
| 2011-05-16 | 2011-05-12 | 41.838 | 16,035 | +2,863 | 0.00% | 670,867 |
| 2011-05-12 | 2011-05-09 | 43.235 | 13,172 | -2,863 | 0.00% | 569,486 |
| 2011-05-06 | 2011-05-04 | 43.304 | 16,035 | +2,863 | 0.00% | 694,387 |
| 2011-04-27 | 2011-04-21 | 45.540 | 13,172 | -2,863 | 0.00% | 599,847 |
| 2011-04-07 | 2011-04-04 | 41.488 | 16,035 | +2,863 | 0.00% | 665,267 |
| 2011-04-06 | 2011-04-01 | 43.374 | 13,172 | -2,863 | 0.00% | 571,326 |
| 2011-04-04 | 2011-03-31 | 44.352 | 16,035 | +2,863 | 0.00% | 711,187 |
| 2011-03-29 | 2011-03-25 | 45.470 | 13,172 | -2,863 | 0.00% | 598,927 |
| 2011-03-28 | 2011-03-24 | 43.584 | 16,035 | -5,727 | 0.00% | 698,867 |
| 2011-03-25 | 2011-03-23 | 41.838 | 21,762 | +2,863 | 0.01% | 910,472 |
| 2011-03-22 | 2011-03-18 | 39.044 | 18,899 | -2,863 | 0.01% | 737,890 |
| 2011-03-21 | 2011-03-17 | 38.206 | 21,762 | +2,863 | 0.01% | 831,433 |
| 2011-03-16 | 2011-03-14 | 40.161 | 18,899 | -2,863 | 0.01% | 759,010 |
| 2011-03-14 | 2011-03-10 | 39.812 | 21,762 | +2,863 | 0.01% | 866,392 |
| 2011-03-08 | 2011-03-04 | 40.650 | 18,899 | +143 | 0.01% | 768,250 |
| 2011-03-07 | 2011-03-03 | 40.720 | 18,756 | -2,863 | 0.01% | 763,747 |
| 2011-03-03 | 2011-03-01 | 38.345 | 21,619 | -2,863 | 0.01% | 828,989 |
| 2011-01-11 | 2011-01-07 | 39.323 | 24,482 | -1,432 | 0.01% | 962,712 |
| 2011-01-10 | 2011-01-06 | 38.974 | 25,914 | -1,146 | 0.01% | 1,009,973 |
| 2011-01-04 | 2010-12-31 | 36.809 | 27,060 | -2,863 | 0.01% | 996,046 |
| 2011-01-03 | 2010-12-29 | 34.539 | 29,923 | +2,863 | 0.01% | 1,033,504 |
| 2010-12-28 | 2010-12-22 | 36.739 | 27,060 | +1,718 | 0.01% | 994,156 |
| 2010-12-23 | 2010-12-21 | 37.298 | 25,342 | +860 | 0.01% | 945,199 |
| 2010-12-22 | 2010-12-20 | 37.368 | 24,482 | +2,863 | 0.01% | 914,832 |
| 2010-11-22 | 2010-11-18 | 41.488 | 21,619 | -3,150 | 0.01% | 896,939 |
| 2010-11-19 | 2010-11-17 | 39.812 | 24,769 | +3,150 | 0.01% | 986,107 |
| 2010-11-18 | 2010-11-16 | 41.698 | 21,619 | -5,727 | 0.01% | 901,469 |
| 2010-11-17 | 2010-11-15 | 40.860 | 27,346 | +5,727 | 0.01% | 1,117,353 |
| 2010-11-15 | 2010-11-11 | 43.584 | 21,619 | -2,863 | 0.01% | 942,239 |
| 2010-11-11 | 2010-11-09 | 41.139 | 24,482 | -2,864 | 0.01% | 1,007,171 |
| 2010-11-10 | 2010-11-08 | 41.768 | 27,346 | +2,864 | 0.01% | 1,142,184 |
| 2010-11-09 | 2010-11-05 | 43.165 | 24,482 | -1,719 | 0.01% | 1,056,760 |
| 2010-11-08 | 2010-11-04 | 41.908 | 26,201 | +1,719 | 0.01% | 1,098,019 |
| 2010-11-05 | 2010-11-03 | 41.558 | 24,482 | -4,868 | 0.01% | 1,017,431 |
| 2010-11-04 | 2010-11-02 | 39.603 | 29,350 | +286 | 0.01% | 1,162,337 |
| 2010-11-03 | 2010-11-01 | 39.114 | 29,064 | -1,145 | 0.01% | 1,136,801 |
| 2010-11-02 | 2010-10-29 | 38.485 | 30,209 | +1,145 | 0.01% | 1,162,596 |
| 2010-11-01 | 2010-10-28 | 39.323 | 29,064 | -859 | 0.01% | 1,142,891 |
| 2010-10-29 | 2010-10-27 | 38.415 | 29,923 | +4,009 | 0.01% | 1,149,499 |
| 2010-10-28 | 2010-10-26 | 41.698 | 25,914 | +4,295 | 0.01% | 1,080,562 |
| 2010-10-26 | 2010-10-22 | 42.885 | 21,619 | -8,590 | 0.01% | 927,139 |
| 2010-10-25 | 2010-10-21 | 40.930 | 30,209 | -8,591 | 0.01% | 1,236,445 |
| 2010-10-22 | 2010-10-20 | 39.533 | 38,800 | +8,591 | 0.01% | 1,533,872 |
| 2010-10-15 | 2010-10-13 | 41.139 | 30,209 | -5,727 | 0.01% | 1,242,775 |
| 2010-10-13 | 2010-10-11 | 37.298 | 35,936 | +2,577 | 0.01% | 1,340,330 |
| 2010-10-12 | 2010-10-08 | 37.787 | 33,359 | +2,863 | 0.01% | 1,260,524 |
| 2010-09-01 | 2010-08-30 | 34.539 | 30,496 | -1,575 | 0.01% | 1,053,295 |
| 2010-08-31 | 2010-08-27 | 33.526 | 32,071 | -143 | 0.01% | 1,075,213 |
| 2010-08-24 | 2010-08-20 | 35.552 | 32,214 | -1,145 | 0.01% | 1,145,258 |
| 2010-08-04 | 2010-08-02 | 34.120 | 33,359 | -5,727 | 0.01% | 1,138,200 |
| 2010-08-03 | 2010-07-30 | 32.024 | 39,086 | +5,727 | 0.01% | 1,251,703 |
| 2010-07-29 | 2010-07-27 | 32.059 | 33,359 | -2,864 | 0.01% | 1,069,465 |
| 2010-07-28 | 2010-07-26 | 31.920 | 36,223 | +2,864 | 0.01% | 1,156,223 |
| 2010-07-27 | 2010-07-23 | 32.723 | 33,359 | -2,864 | 0.01% | 1,091,600 |
| 2010-07-23 | 2010-07-21 | 32.094 | 36,223 | -171,806 | 0.01% | 1,162,548 |
| 2010-07-22 | 2010-07-20 | 31.815 | 208,029 | -287 | 0.06% | 6,618,402 |
| 2010-07-21 | 2010-07-19 | 31.466 | 208,316 | +171,807 | 0.06% | 6,554,783 |
| 2010-07-13 | 2010-07-09 | 30.732 | 36,509 | +286 | 0.01% | 1,122,002 |
| 2010-06-29 | 2010-06-25 | 28.881 | 36,223 | -14,317 | 0.01% | 1,046,167 |
| 2010-06-28 | 2010-06-24 | 28.567 | 50,540 | -143 | 0.02% | 1,443,775 |
| 2010-06-25 | 2010-06-23 | 28.113 | 50,683 | -28,634 | 0.02% | 1,424,850 |
| 2010-06-23 | 2010-06-21 | 28.043 | 79,317 | +42,951 | 0.02% | 2,224,297 |
| 2010-05-31 | 2010-05-27 | 25.005 | 36,366 | -22,907 | 0.01% | 909,326 |
| 2010-05-27 | 2010-05-25 | 24.026 | 59,273 | +686 | 0.02% | 1,424,079 |
| 2010-05-13 | 2010-05-11 | 26.075 | 58,587 | -153,402 | 0.02% | 1,527,657 |
| 2010-05-12 | 2010-05-10 | 25.298 | 211,989 | +6,227 | 0.06% | 5,362,837 |
| 2010-05-06 | 2010-05-04 | 26.534 | 205,762 | -14,152 | 0.06% | 5,459,758 |
| 2010-05-05 | 2010-05-03 | 26.605 | 219,914 | -5,661 | 0.07% | 5,850,811 |
| 2010-05-04 | 2010-04-30 | 27.276 | 225,575 | +25,473 | 0.07% | 6,152,853 |
| 2010-05-03 | 2010-04-29 | 27.029 | 200,102 | -5,660 | 0.06% | 5,408,553 |
| 2010-04-30 | 2010-04-28 | 27.206 | 205,762 | -19,813 | 0.06% | 5,597,887 |
| 2010-04-29 | 2010-04-27 | 27.418 | 225,575 | -2,830 | 0.07% | 6,184,733 |
| 2010-04-21 | 2010-04-19 | 26.817 | 228,405 | +5,661 | 0.07% | 6,125,134 |
| 2010-04-20 | 2010-04-16 | 27.665 | 222,744 | +9,057 | 0.07% | 6,162,203 |
| 2010-04-16 | 2010-04-14 | 27.524 | 213,687 | +7,925 | 0.06% | 5,881,442 |
| 2010-04-14 | 2010-04-12 | 27.206 | 205,762 | +1,132 | 0.06% | 5,597,887 |
| 2010-04-13 | 2010-04-09 | 28.160 | 204,630 | -9,057 | 0.06% | 5,762,300 |
| 2010-04-09 | 2010-04-07 | 28.407 | 213,687 | +17,548 | 0.06% | 6,070,192 |
| 2010-04-08 | 2010-04-01 | 28.160 | 196,139 | -5,661 | 0.06% | 5,523,197 |
| 2010-04-07 | 2010-03-31 | 27.665 | 201,800 | -5,661 | 0.06% | 5,582,788 |
| 2010-04-01 | 2010-03-30 | 27.029 | 207,461 | -2,830 | 0.06% | 5,607,460 |
| 2010-03-31 | 2010-03-29 | 26.252 | 210,291 | +8,491 | 0.06% | 5,520,492 |
| 2010-03-18 | 2010-03-16 | 26.958 | 201,800 | -2,830 | 0.06% | 5,440,188 |
| 2010-03-15 | 2010-03-11 | 27.594 | 204,630 | +2,830 | 0.06% | 5,646,620 |
| 2010-03-11 | 2010-03-09 | 27.488 | 201,800 | +166,987 | 0.06% | 5,547,138 |
| 2010-02-17 | 2010-02-11 | 26.252 | 34,813 | -127,363 | 0.01% | 913,900 |
| 2010-02-11 | 2010-02-09 | 24.450 | 162,176 | +114,627 | 0.05% | 3,965,162 |
| 2010-02-10 | 2010-02-08 | 24.520 | 47,549 | +12,736 | 0.01% | 1,165,921 |
| 2010-01-06 | 2010-01-04 | 29.856 | 34,813 | -849 | 0.01% | 1,039,361 |
| 2009-12-08 | 2009-12-04 | 32.541 | 35,662 | -424 | 0.01% | 1,160,469 |
| 2009-12-07 | 2009-12-03 | 31.834 | 36,086 | -2,689 | 0.01% | 1,148,767 |
| 2009-12-04 | 2009-12-02 | 31.799 | 38,775 | -2,830 | 0.01% | 1,232,999 |
| 2009-12-03 | 2009-12-01 | 30.704 | 41,605 | -13,727 | 0.01% | 1,277,420 |
| 2009-12-02 | 2009-11-30 | 28.690 | 55,332 | -2,831 | 0.02% | 1,587,452 |
| 2009-11-30 | 2009-11-26 | 28.018 | 58,163 | -2,830 | 0.02% | 1,629,627 |
| 2009-11-27 | 2009-11-25 | 28.054 | 60,993 | -5,660 | 0.02% | 1,711,074 |
| 2009-11-26 | 2009-11-24 | 27.983 | 66,653 | -5,661 | 0.02% | 1,865,147 |
| 2009-11-25 | 2009-11-23 | 28.160 | 72,314 | -45,285 | 0.02% | 2,036,334 |
| 2009-11-24 | 2009-11-20 | 27.700 | 117,599 | -18,397 | 0.04% | 3,257,526 |
| 2009-11-23 | 2009-11-19 | 27.806 | 135,996 | +2,831 | 0.04% | 3,781,544 |
| 2009-11-20 | 2009-11-18 | 28.372 | 133,165 | -5,661 | 0.04% | 3,778,104 |
| 2009-11-19 | 2009-11-17 | 28.690 | 138,826 | -9,906 | 0.04% | 3,982,860 |
| 2009-11-18 | 2009-11-16 | 29.043 | 148,732 | -19,812 | 0.04% | 4,319,609 |
| 2009-11-17 | 2009-11-13 | 28.301 | 168,544 | -16,982 | 0.05% | 4,769,953 |
| 2009-11-16 | 2009-11-12 | 28.230 | 185,526 | -2,972 | 0.06% | 5,237,449 |
| 2009-11-13 | 2009-11-11 | 27.877 | 188,498 | -4,245 | 0.06% | 5,254,749 |
| 2009-11-12 | 2009-11-10 | 28.124 | 192,743 | -2,830 | 0.06% | 5,420,757 |
| 2009-11-11 | 2009-11-09 | 28.831 | 195,573 | -5,661 | 0.06% | 5,638,548 |
| 2009-11-10 | 2009-11-06 | 28.831 | 201,234 | -7,217 | 0.06% | 5,801,760 |
| 2009-11-05 | 2009-11-03 | 27.100 | 208,451 | +2,830 | 0.06% | 5,648,948 |
| 2009-11-02 | 2009-10-29 | 27.453 | 205,621 | +7,076 | 0.06% | 5,644,906 |
| 2009-10-30 | 2009-10-28 | 28.089 | 198,545 | -5,661 | 0.06% | 5,576,919 |
| 2009-10-28 | 2009-10-23 | 28.513 | 204,206 | +2,264 | 0.06% | 5,822,510 |
| 2009-10-23 | 2009-10-21 | 28.866 | 201,942 | +19,812 | 0.06% | 5,829,307 |
| 2009-10-16 | 2009-10-14 | 28.018 | 182,130 | +1,416 | 0.06% | 5,102,969 |
| 2009-10-14 | 2009-10-12 | 28.442 | 180,714 | +2,830 | 0.05% | 5,139,915 |
| 2009-10-12 | 2009-10-08 | 29.184 | 177,884 | -2,830 | 0.05% | 5,191,408 |
| 2009-10-09 | 2009-10-07 | 28.725 | 180,714 | +1,839 | 0.05% | 5,190,995 |
| 2009-10-08 | 2009-10-06 | 27.665 | 178,875 | -4,528 | 0.05% | 4,948,569 |
| 2009-10-07 | 2009-10-05 | 26.428 | 183,403 | +566 | 0.06% | 4,847,036 |
| 2009-10-05 | 2009-09-30 | 27.064 | 182,837 | +3,113 | 0.06% | 4,948,358 |
| 2009-09-30 | 2009-09-28 | 28.124 | 179,724 | +5,661 | 0.05% | 5,054,607 |
| 2009-09-28 | 2009-09-24 | 29.184 | 174,063 | +141 | 0.05% | 5,079,895 |
| 2009-09-22 | 2009-09-18 | 31.021 | 173,922 | +159,771 | 0.05% | 5,395,321 |
| 2009-09-02 | 2009-08-31 | 29.396 | 14,151 | +566 | 0.00% | 415,986 |
| 2009-08-20 | 2009-08-18 | 30.916 | 13,585 | -708 | 0.00% | 419,987 |
| 2009-08-19 | 2009-08-17 | 31.728 | 14,293 | +1,415 | 0.00% | 453,490 |
| 2009-08-14 | 2009-08-12 | 33.141 | 12,878 | +142 | 0.00% | 426,795 |
| 2009-08-11 | 2009-08-07 | 32.046 | 12,736 | +1,698 | 0.00% | 408,139 |
| 2009-08-10 | 2009-08-06 | 33.671 | 11,038 | +1,273 | 0.00% | 371,665 |
| 2009-08-06 | 2009-08-04 | 35.827 | 9,765 | -141 | 0.00% | 349,847 |
| 2009-08-05 | 2009-08-03 | 36.039 | 9,906 | -849 | 0.00% | 356,999 |
| 2009-08-04 | 2009-07-31 | 35.685 | 10,755 | +707 | 0.00% | 383,796 |
| 2009-08-03 | 2009-07-30 | 35.756 | 10,048 | -849 | 0.00% | 359,276 |
| 2009-07-31 | 2009-07-29 | 35.226 | 10,897 | 0.00% | 383,858 |
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