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 | 8.980 | 560,000 | +0 | 0.01% | 5,028,800 |
| 2025-10-13 | 2025-10-09 | 8.800 | 560,000 | +0 | 0.01% | 4,928,000 |
| 2025-10-10 | 2025-10-08 | 8.500 | 560,000 | +0 | 0.01% | 4,760,000 |
| 2025-10-09 | 2025-10-06 | 8.620 | 560,000 | +0 | 0.01% | 4,827,200 |
| 2025-10-08 | 2025-10-03 | 8.550 | 560,000 | +0 | 0.01% | 4,788,000 |
| 2025-10-06 | 2025-10-02 | 8.540 | 560,000 | +0 | 0.01% | 4,782,400 |
| 2025-10-03 | 2025-09-30 | 8.730 | 560,000 | +0 | 0.01% | 4,888,800 |
| 2025-10-02 | 2025-09-29 | 8.670 | 560,000 | +0 | 0.01% | 4,855,200 |
| 2025-09-30 | 2025-09-26 | 8.500 | 560,000 | +0 | 0.01% | 4,760,000 |
| 2025-09-29 | 2025-09-25 | 8.510 | 560,000 | +0 | 0.01% | 4,765,600 |
| 2025-09-26 | 2025-09-24 | 8.670 | 560,000 | +0 | 0.01% | 4,855,200 |
| 2025-09-25 | 2025-09-23 | 8.610 | 560,000 | +0 | 0.01% | 4,821,600 |
| 2025-09-24 | 2025-09-22 | 8.750 | 560,000 | +0 | 0.01% | 4,900,000 |
| 2025-09-23 | 2025-09-19 | 8.870 | 560,000 | +0 | 0.01% | 4,967,200 |
| 2025-09-22 | 2025-09-18 | 8.910 | 560,000 | +0 | 0.01% | 4,989,600 |
| 2025-09-19 | 2025-09-17 | 9.080 | 560,000 | +0 | 0.01% | 5,084,800 |
| 2025-09-18 | 2025-09-16 | 8.980 | 560,000 | +0 | 0.01% | 5,028,800 |
| 2025-09-17 | 2025-09-15 | 8.880 | 560,000 | +0 | 0.01% | 4,972,800 |
| 2025-09-16 | 2025-09-12 | 8.970 | 560,000 | +0 | 0.01% | 5,023,200 |
| 2025-09-15 | 2025-09-11 | 8.870 | 560,000 | +0 | 0.01% | 4,967,200 |
| 2025-09-12 | 2025-09-10 | 8.840 | 560,000 | +0 | 0.01% | 4,950,400 |
| 2025-09-11 | 2025-09-09 | 8.600 | 560,000 | +0 | 0.01% | 4,816,000 |
| 2025-09-10 | 2025-09-08 | 8.500 | 560,000 | +0 | 0.01% | 4,760,000 |
| 2025-09-09 | 2025-09-05 | 8.490 | 560,000 | +0 | 0.01% | 4,754,400 |
| 2025-09-08 | 2025-09-04 | 8.000 | 560,000 | +0 | 0.01% | 4,480,000 |
| 2025-09-05 | 2025-09-03 | 7.990 | 560,000 | +0 | 0.01% | 4,474,400 |
| 2025-09-04 | 2025-09-02 | 8.010 | 560,000 | +0 | 0.01% | 4,485,600 |
| 2025-09-03 | 2025-09-01 | 7.940 | 560,000 | +0 | 0.01% | 4,446,400 |
| 2025-09-02 | 2025-08-29 | 7.920 | 560,000 | +0 | 0.01% | 4,435,200 |
| 2025-09-01 | 2025-08-28 | 7.890 | 560,000 | +0 | 0.01% | 4,418,400 |
| 2025-08-29 | 2025-08-27 | 7.800 | 560,000 | +0 | 0.01% | 4,368,000 |
| 2025-08-28 | 2025-08-26 | 7.910 | 560,000 | +0 | 0.01% | 4,429,600 |
| 2025-08-27 | 2025-08-25 | 8.100 | 560,000 | +0 | 0.01% | 4,536,000 |
| 2025-08-26 | 2025-08-22 | 8.090 | 560,000 | +0 | 0.01% | 4,530,400 |
| 2025-08-25 | 2025-08-21 | 8.020 | 560,000 | +0 | 0.01% | 4,491,200 |
| 2025-08-22 | 2025-08-20 | 7.940 | 560,000 | +0 | 0.01% | 4,446,400 |
| 2025-08-21 | 2025-08-19 | 7.870 | 560,000 | +0 | 0.01% | 4,407,200 |
| 2025-08-20 | 2025-08-18 | 7.940 | 560,000 | +0 | 0.01% | 4,446,400 |
| 2025-08-19 | 2025-08-15 | 8.120 | 560,000 | +0 | 0.01% | 4,547,200 |
| 2025-08-18 | 2025-08-14 | 8.200 | 560,000 | +0 | 0.01% | 4,592,000 |
| 2025-08-15 | 2025-08-13 | 8.060 | 560,000 | +0 | 0.01% | 4,513,600 |
| 2025-08-14 | 2025-08-12 | 8.252 | 560,000 | +0 | 0.01% | 4,621,007 |
| 2025-08-13 | 2025-08-11 | 8.252 | 560,000 | +8,266 | 0.01% | 4,621,007 |
| 2025-08-12 | 2025-08-08 | 8.191 | 551,734 | +0 | 0.01% | 4,519,197 |
| 2025-08-11 | 2025-08-07 | 8.303 | 551,734 | +0 | 0.01% | 4,580,797 |
| 2025-08-08 | 2025-08-06 | 8.140 | 551,734 | +0 | 0.01% | 4,491,197 |
| 2025-08-07 | 2025-08-05 | 8.140 | 551,734 | +0 | 0.01% | 4,491,197 |
| 2025-08-06 | 2025-08-04 | 8.130 | 551,734 | +0 | 0.01% | 4,485,597 |
| 2025-08-05 | 2025-08-01 | 8.049 | 551,734 | +0 | 0.01% | 4,440,797 |
| 2025-08-04 | 2025-07-31 | 8.201 | 551,734 | +0 | 0.01% | 4,524,797 |
| 2025-08-01 | 2025-07-30 | 8.069 | 551,734 | +0 | 0.01% | 4,451,997 |
| 2025-07-31 | 2025-07-29 | 7.866 | 551,734 | +0 | 0.01% | 4,339,998 |
| 2025-07-30 | 2025-07-28 | 7.673 | 551,734 | +0 | 0.01% | 4,233,598 |
| 2025-07-29 | 2025-07-25 | 7.531 | 551,734 | +0 | 0.01% | 4,155,198 |
| 2025-07-28 | 2025-07-24 | 7.562 | 551,734 | +0 | 0.01% | 4,171,998 |
| 2025-07-25 | 2025-07-23 | 7.582 | 551,734 | +0 | 0.01% | 4,183,198 |
| 2025-07-24 | 2025-07-22 | 7.612 | 551,734 | +0 | 0.01% | 4,199,998 |
| 2025-07-23 | 2025-07-21 | 7.612 | 551,734 | +0 | 0.01% | 4,199,998 |
| 2025-07-22 | 2025-07-18 | 7.572 | 551,734 | +0 | 0.01% | 4,177,598 |
| 2025-07-21 | 2025-07-17 | 7.470 | 551,734 | +0 | 0.01% | 4,121,598 |
| 2025-07-18 | 2025-07-16 | 7.531 | 551,734 | +0 | 0.01% | 4,155,198 |
| 2025-07-17 | 2025-07-15 | 7.602 | 551,734 | +0 | 0.01% | 4,194,398 |
| 2025-07-16 | 2025-07-14 | 7.582 | 551,734 | +0 | 0.01% | 4,183,198 |
| 2025-07-15 | 2025-07-11 | 7.541 | 551,734 | +0 | 0.01% | 4,160,798 |
| 2025-07-14 | 2025-07-10 | 7.501 | 551,734 | +0 | 0.01% | 4,138,398 |
| 2025-07-11 | 2025-07-09 | 7.562 | 551,734 | +0 | 0.01% | 4,171,998 |
| 2025-07-10 | 2025-07-08 | 7.805 | 551,734 | +0 | 0.01% | 4,306,398 |
| 2025-07-09 | 2025-07-07 | 7.775 | 551,734 | +0 | 0.01% | 4,289,598 |
| 2025-07-08 | 2025-07-04 | 7.785 | 551,734 | +0 | 0.01% | 4,295,198 |
| 2025-07-07 | 2025-07-03 | 7.754 | 551,734 | +0 | 0.01% | 4,278,398 |
| 2025-07-04 | 2025-07-02 | 7.876 | 551,734 | +0 | 0.01% | 4,345,598 |
| 2025-07-03 | 2025-06-30 | 7.602 | 551,734 | +0 | 0.01% | 4,194,398 |
| 2025-07-02 | 2025-06-27 | 7.663 | 551,734 | +0 | 0.01% | 4,227,998 |
| 2025-06-30 | 2025-06-26 | 7.633 | 551,734 | +0 | 0.01% | 4,211,198 |
| 2025-06-27 | 2025-06-25 | 7.663 | 551,734 | +0 | 0.01% | 4,227,998 |
| 2025-06-26 | 2025-06-24 | 7.044 | 551,734 | +0 | 0.01% | 3,886,398 |
| 2025-06-25 | 2025-06-23 | 7.064 | 551,734 | +0 | 0.01% | 3,897,598 |
| 2025-06-24 | 2025-06-20 | 6.882 | 551,734 | +0 | 0.01% | 3,796,798 |
| 2025-06-23 | 2025-06-19 | 6.780 | 551,734 | +0 | 0.01% | 3,740,798 |
| 2025-06-20 | 2025-06-18 | 6.932 | 551,734 | +0 | 0.01% | 3,824,798 |
| 2025-06-19 | 2025-06-17 | 7.044 | 551,734 | +0 | 0.01% | 3,886,398 |
| 2025-06-18 | 2025-06-16 | 7.064 | 551,734 | +0 | 0.01% | 3,897,598 |
| 2025-06-17 | 2025-06-13 | 6.892 | 551,734 | +0 | 0.01% | 3,802,398 |
| 2025-06-16 | 2025-06-12 | 6.689 | 551,734 | +0 | 0.01% | 3,690,398 |
| 2025-06-13 | 2025-06-11 | 6.668 | 551,734 | +0 | 0.01% | 3,679,198 |
| 2025-06-12 | 2025-06-10 | 6.628 | 551,734 | +0 | 0.01% | 3,656,798 |
| 2025-06-11 | 2025-06-09 | 6.506 | 551,734 | +0 | 0.01% | 3,589,598 |
| 2025-06-10 | 2025-06-06 | 6.435 | 551,734 | +0 | 0.01% | 3,550,398 |
| 2025-06-09 | 2025-06-05 | 6.506 | 551,734 | +0 | 0.01% | 3,589,598 |
| 2025-06-06 | 2025-06-04 | 6.293 | 551,734 | +0 | 0.01% | 3,471,998 |
| 2025-06-05 | 2025-06-03 | 6.293 | 551,734 | +0 | 0.01% | 3,471,998 |
| 2025-06-04 | 2025-06-02 | 6.262 | 551,734 | +0 | 0.01% | 3,455,198 |
| 2025-06-03 | 2025-05-30 | 6.293 | 551,734 | +0 | 0.01% | 3,471,998 |
| 2025-06-02 | 2025-05-29 | 6.364 | 551,734 | +0 | 0.01% | 3,511,198 |
| 2025-05-30 | 2025-05-28 | 6.313 | 551,734 | +0 | 0.01% | 3,483,198 |
| 2025-05-29 | 2025-05-27 | 6.293 | 551,734 | +0 | 0.01% | 3,471,998 |
| 2025-05-28 | 2025-05-26 | 6.283 | 551,734 | +0 | 0.01% | 3,466,398 |
| 2025-05-27 | 2025-05-23 | 6.252 | 551,734 | +0 | 0.01% | 3,449,598 |
| 2025-05-26 | 2025-05-22 | 6.262 | 551,734 | +0 | 0.01% | 3,455,198 |
| 2025-05-23 | 2025-05-21 | 6.364 | 551,734 | +0 | 0.01% | 3,511,198 |
| 2025-05-22 | 2025-05-20 | 6.323 | 551,734 | +0 | 0.01% | 3,488,798 |
| 2025-05-21 | 2025-05-19 | 6.232 | 551,734 | +0 | 0.01% | 3,438,398 |
| 2025-05-20 | 2025-05-16 | 6.303 | 551,734 | +0 | 0.01% | 3,477,598 |
| 2025-05-19 | 2025-05-15 | 6.242 | 551,734 | +0 | 0.01% | 3,443,998 |
| 2025-05-16 | 2025-05-14 | 6.323 | 551,734 | +0 | 0.01% | 3,488,798 |
| 2025-05-15 | 2025-05-13 | 6.273 | 551,734 | +0 | 0.01% | 3,460,798 |
| 2025-05-14 | 2025-05-12 | 6.425 | 551,734 | +0 | 0.01% | 3,544,798 |
| 2025-05-13 | 2025-05-09 | 6.273 | 551,734 | +0 | 0.01% | 3,460,798 |
| 2025-05-12 | 2025-05-08 | 6.181 | 551,734 | +0 | 0.01% | 3,410,398 |
| 2025-05-09 | 2025-05-07 | 6.161 | 551,734 | +0 | 0.01% | 3,399,198 |
| 2025-05-08 | 2025-05-06 | 6.979 | 551,734 | +0 | 0.01% | 3,850,808 |
| 2025-05-07 | 2025-05-02 | 6.958 | 551,734 | +34,216 | 0.01% | 3,838,867 |
| 2025-05-06 | 2025-04-30 | 6.893 | 517,518 | +0 | 0.01% | 3,567,198 |
| 2025-05-02 | 2025-04-29 | 6.817 | 517,518 | +0 | 0.01% | 3,527,998 |
| 2025-04-30 | 2025-04-28 | 6.785 | 517,518 | +0 | 0.01% | 3,511,198 |
| 2025-04-29 | 2025-04-25 | 6.774 | 517,518 | +0 | 0.01% | 3,505,598 |
| 2025-04-28 | 2025-04-24 | 6.687 | 517,518 | +0 | 0.01% | 3,460,798 |
| 2025-04-25 | 2025-04-23 | 6.741 | 517,518 | +0 | 0.01% | 3,488,798 |
| 2025-04-24 | 2025-04-22 | 6.633 | 517,518 | +0 | 0.01% | 3,432,798 |
| 2025-04-23 | 2025-04-17 | 6.557 | 517,518 | +0 | 0.01% | 3,393,598 |
| 2025-04-22 | 2025-04-16 | 6.536 | 517,518 | +0 | 0.01% | 3,382,398 |
| 2025-04-17 | 2025-04-15 | 6.644 | 517,518 | +0 | 0.01% | 3,438,398 |
| 2025-04-16 | 2025-04-14 | 6.590 | 517,518 | +0 | 0.01% | 3,410,398 |
| 2025-04-15 | 2025-04-11 | 6.406 | 517,518 | +0 | 0.01% | 3,315,198 |
| 2025-04-14 | 2025-04-10 | 6.395 | 517,518 | +0 | 0.01% | 3,309,598 |
| 2025-04-11 | 2025-04-09 | 6.298 | 517,518 | +0 | 0.01% | 3,259,199 |
| 2025-04-10 | 2025-04-08 | 6.373 | 517,518 | +0 | 0.01% | 3,298,398 |
| 2025-04-09 | 2025-04-07 | 6.449 | 517,518 | +0 | 0.01% | 3,337,598 |
| 2025-04-08 | 2025-04-03 | 7.304 | 517,518 | +0 | 0.01% | 3,779,998 |
| 2025-04-07 | 2025-04-02 | 7.401 | 517,518 | +0 | 0.01% | 3,830,398 |
| 2025-04-03 | 2025-04-01 | 7.412 | 517,518 | +0 | 0.01% | 3,835,998 |
| 2025-04-02 | 2025-03-31 | 7.185 | 517,518 | +0 | 0.01% | 3,718,398 |
| 2025-04-01 | 2025-03-28 | 7.142 | 517,518 | +0 | 0.01% | 3,695,998 |
| 2025-03-31 | 2025-03-27 | 7.131 | 517,518 | +0 | 0.01% | 3,690,398 |
| 2025-03-28 | 2025-03-26 | 7.228 | 517,518 | +0 | 0.01% | 3,740,798 |
| 2025-03-27 | 2025-03-25 | 7.088 | 517,518 | +0 | 0.01% | 3,667,998 |
| 2025-03-26 | 2025-03-24 | 7.153 | 517,518 | +0 | 0.01% | 3,701,598 |
| 2025-03-25 | 2025-03-21 | 7.163 | 517,518 | +0 | 0.01% | 3,707,198 |
| 2025-03-24 | 2025-03-20 | 7.358 | 517,518 | +0 | 0.01% | 3,807,998 |
| 2025-03-21 | 2025-03-19 | 7.488 | 517,518 | +0 | 0.01% | 3,875,198 |
| 2025-03-20 | 2025-03-18 | 7.456 | 517,518 | +0 | 0.01% | 3,858,398 |
| 2025-03-19 | 2025-03-17 | 7.337 | 517,518 | +0 | 0.01% | 3,796,798 |
| 2025-03-18 | 2025-03-14 | 7.282 | 517,518 | +0 | 0.01% | 3,768,798 |
| 2025-03-17 | 2025-03-13 | 7.228 | 517,518 | +0 | 0.01% | 3,740,798 |
| 2025-03-14 | 2025-03-12 | 7.304 | 517,518 | +0 | 0.01% | 3,779,998 |
| 2025-03-13 | 2025-03-11 | 7.304 | 517,518 | +0 | 0.01% | 3,779,998 |
| 2025-03-12 | 2025-03-10 | 7.261 | 517,518 | +0 | 0.01% | 3,757,598 |
| 2025-03-11 | 2025-03-07 | 7.228 | 517,518 | +0 | 0.01% | 3,740,798 |
| 2025-03-10 | 2025-03-06 | 7.358 | 517,518 | +0 | 0.01% | 3,807,998 |
| 2025-03-07 | 2025-03-05 | 7.153 | 517,518 | +0 | 0.01% | 3,701,598 |
| 2025-03-06 | 2025-03-04 | 7.001 | 517,518 | +0 | 0.01% | 3,623,198 |
| 2025-03-05 | 2025-03-03 | 7.034 | 517,518 | +0 | 0.01% | 3,639,998 |
| 2025-03-04 | 2025-02-28 | 7.055 | 517,518 | +0 | 0.01% | 3,651,198 |
| 2025-03-03 | 2025-02-27 | 7.315 | 517,518 | +0 | 0.01% | 3,785,598 |
| 2025-02-28 | 2025-02-26 | 7.250 | 517,518 | +0 | 0.01% | 3,751,998 |
| 2025-02-27 | 2025-02-25 | 6.990 | 517,518 | +0 | 0.01% | 3,617,598 |
| 2025-02-26 | 2025-02-24 | 7.034 | 517,518 | +0 | 0.01% | 3,639,998 |
| 2025-02-25 | 2025-02-21 | 6.882 | 517,518 | -2,773 | 0.01% | 3,561,598 |
| 2025-02-24 | 2025-02-20 | 6.871 | 520,291 | +2,773 | 0.01% | 3,575,052 |
| 2024-08-14 | 2024-08-12 | 6.181 | 517,518 | +11,030 | 0.01% | 3,198,574 |
| 2024-05-08 | 2024-05-06 | 10.553 | 506,488 | +34,731 | 0.01% | 5,344,912 |
| 2023-09-12 | 2023-09-07 | 12.708 | 471,757 | +8,181 | 0.01% | 5,995,161 |
| 2023-05-03 | 2023-04-28 | 18.065 | 463,576 | +19,671 | 0.01% | 8,374,550 |
| 2022-09-09 | 2022-09-07 | 16.676 | 443,905 | +6,016 | 0.01% | 7,402,731 |
| 2022-04-29 | 2022-04-27 | 21.158 | 437,889 | +16,001 | 0.01% | 9,264,956 |
| 2021-11-25 | 2021-11-23 | 21.981 | 421,888 | -16,574 | 0.01% | 9,273,603 |
| 2021-09-10 | 2021-09-08 | 24.106 | 438,462 | +4,360 | 0.01% | 10,569,470 |
| 2021-05-04 | 2021-04-30 | 29.236 | 434,102 | +12,081 | 0.01% | 12,691,620 |
| 2020-09-11 | 2020-09-09 | 28.230 | 422,021 | +3,509 | 0.01% | 11,913,651 |
| 2020-05-05 | 2020-04-29 | 23.991 | 418,512 | +15,317 | 0.01% | 10,040,314 |
| 2019-09-10 | 2019-09-06 | 26.637 | 403,195 | +3,787 | 0.01% | 10,739,844 |
| 2019-05-03 | 2019-04-30 | 27.750 | 399,408 | +12,673 | 0.01% | 11,083,764 |
| 2018-09-10 | 2018-09-06 | 22.984 | 386,735 | +4,377 | 0.01% | 8,888,807 |
| 2018-04-30 | 2018-04-26 | 28.910 | 382,358 | +11,936 | 0.01% | 11,053,868 |
| 2018-01-10 | 2018-01-08 | 31.816 | 370,422 | -6,365 | 0.01% | 11,785,501 |
| 2017-09-27 | 2017-09-25 | 28.093 | 376,787 | +6,365 | 0.01% | 10,584,971 |
| 2017-09-11 | 2017-09-07 | 29.993 | 370,422 | +3,287 | 0.01% | 11,110,017 |
| 2017-05-02 | 2017-04-27 | 33.204 | 367,135 | +10,438 | 0.01% | 12,190,276 |
| 2016-09-12 | 2016-09-08 | 31.082 | 356,697 | +3,175 | 0.01% | 11,086,833 |
| 2016-05-03 | 2016-04-28 | 26.955 | 353,522 | +13,245 | 0.01% | 9,529,353 |
| 2015-09-11 | 2015-09-09 | 31.498 | 340,277 | +3,250 | 0.01% | 10,718,053 |
| 2015-05-28 | 2015-05-26 | 45.417 | 337,027 | -1,737 | 0.01% | 15,306,606 |
| 2015-05-05 | 2015-04-30 | 46.372 | 338,764 | +92,653 | 0.01% | 15,709,330 |
| 2015-05-04 | 2015-04-29 | 46.284 | 246,111 | +230,827 | 0.01% | 11,391,041 |
| 2014-09-12 | 2014-09-10 | 45.091 | 15,284 | +105 | 0.00% | 689,172 |
| 2014-08-26 | 2014-08-22 | 45.269 | 15,179 | -1,125 | 0.00% | 687,137 |
| 2014-04-28 | 2014-04-24 | 42.699 | 16,304 | +411 | 0.00% | 696,169 |
| 2014-01-08 | 2014-01-06 | 42.426 | 15,893 | +1,096 | 0.00% | 674,269 |
| 2014-01-07 | 2014-01-03 | 42.973 | 14,797 | +1,097 | 0.00% | 635,871 |
| 2014-01-06 | 2014-01-02 | 44.706 | 13,700 | +1,644 | 0.00% | 612,479 |
| 2013-09-06 | 2013-09-04 | 46.656 | 12,056 | +79 | 0.00% | 562,480 |
| 2013-04-22 | 2013-04-18 | 55.414 | 11,977 | +226 | 0.00% | 663,699 |
| 2013-03-14 | 2013-03-12 | 56.912 | 11,751 | -1,069 | 0.00% | 668,775 |
| 2013-03-06 | 2013-03-04 | 52.981 | 12,820 | +1,069 | 0.00% | 679,213 |
| 2012-08-27 | 2012-08-23 | 52.182 | 11,751 | +73 | 0.00% | 613,189 |
| 2012-04-20 | 2012-04-18 | 55.689 | 11,678 | +143 | 0.00% | 650,342 |
| 2011-10-20 | 2011-10-18 | 50.918 | 11,535 | +236 | 0.00% | 587,340 |
| 2011-02-10 | 2011-02-08 | 64.212 | 11,299 | +61 | 0.00% | 725,526 |
| 2010-11-22 | 2010-11-18 | 71.259 | 11,238 | -15,324 | 0.00% | 800,810 |
| 2010-11-09 | 2010-11-05 | 73.804 | 26,562 | +15,324 | 0.00% | 1,960,384 |
| 2010-11-08 | 2010-11-04 | 78.894 | 11,238 | -14,303 | 0.00% | 886,611 |
| 2010-11-05 | 2010-11-03 | 77.328 | 25,541 | -1,021 | 0.00% | 1,975,032 |
| 2010-11-04 | 2010-11-02 | 76.838 | 26,562 | +15,324 | 0.00% | 2,040,984 |
| 2010-10-14 | 2010-10-12 | 76.156 | 11,238 | +159 | 0.00% | 855,841 |
| 2010-05-17 | 2010-05-13 | 56.496 | 11,079 | -503 | 0.00% | 625,924 |
| 2010-05-14 | 2010-05-12 | 54.411 | 11,582 | -504 | 0.00% | 630,192 |
| 2010-05-13 | 2010-05-11 | 53.816 | 12,086 | +504 | 0.00% | 650,415 |
| 2010-05-06 | 2010-05-04 | 55.901 | 11,582 | +503 | 0.00% | 647,441 |
| 2010-02-11 | 2010-02-09 | 54.345 | 11,079 | +68 | 0.00% | 602,085 |
| 2009-12-28 | 2009-12-22 | 57.741 | 11,011 | -501 | 0.00% | 635,788 |
| 2009-12-23 | 2009-12-21 | 54.644 | 11,512 | +501 | 0.00% | 629,066 |
| 2009-12-21 | 2009-12-17 | 58.341 | 11,011 | -501 | 0.00% | 642,388 |
| 2009-12-18 | 2009-12-16 | 58.241 | 11,512 | +501 | 0.00% | 670,467 |
| 2009-12-10 | 2009-12-08 | 60.638 | 11,011 | -501 | 0.00% | 667,688 |
| 2009-11-26 | 2009-11-24 | 57.442 | 11,512 | +501 | 0.00% | 661,267 |
| 2009-11-13 | 2009-11-11 | 60.838 | 11,011 | -501 | 0.00% | 669,888 |
| 2009-11-10 | 2009-11-06 | 60.339 | 11,512 | +501 | 0.00% | 694,618 |
| 2009-11-06 | 2009-11-04 | 59.839 | 11,011 | -501 | 0.00% | 658,888 |
| 2009-11-05 | 2009-11-03 | 58.640 | 11,512 | +501 | 0.00% | 675,067 |
| 2009-10-22 | 2009-10-20 | 60.339 | 11,011 | -501 | 0.00% | 664,388 |
| 2009-10-20 | 2009-10-16 | 57.541 | 11,512 | -500 | 0.00% | 662,417 |
| 2009-10-19 | 2009-10-15 | 57.941 | 12,012 | +1,001 | 0.00% | 695,987 |
| 2009-10-15 | 2009-10-13 | 60.476 | 11,011 | -501 | 0.00% | 665,904 |
| 2009-10-14 | 2009-10-12 | 60.679 | 11,512 | +198 | 0.00% | 698,542 |
| 2009-10-13 | 2009-10-09 | 60.679 | 11,314 | +492 | 0.00% | 686,528 |
| 2009-09-17 | 2009-09-15 | 55.394 | 10,822 | -492 | 0.00% | 599,476 |
| 2009-09-16 | 2009-09-14 | 55.699 | 11,314 | +492 | 0.00% | 630,180 |
| 2009-09-15 | 2009-09-11 | 56.817 | 10,822 | -492 | 0.00% | 614,875 |
| 2009-09-14 | 2009-09-10 | 56.106 | 11,314 | +492 | 0.00% | 634,779 |
| 2009-09-10 | 2009-09-08 | 56.207 | 10,822 | -492 | 0.00% | 608,275 |
| 2009-09-09 | 2009-09-07 | 53.666 | 11,314 | +492 | 0.00% | 607,180 |
| 2009-09-03 | 2009-09-01 | 50.617 | 10,822 | -492 | 0.00% | 547,778 |
| 2009-09-02 | 2009-08-31 | 49.092 | 11,314 | +492 | 0.00% | 555,432 |
| 2009-08-27 | 2009-08-25 | 52.447 | 10,822 | -492 | 0.00% | 567,577 |
| 2009-08-26 | 2009-08-24 | 53.463 | 11,314 | +492 | 0.00% | 604,880 |
| 2009-08-25 | 2009-08-21 | 53.870 | 10,822 | -2,952 | 0.00% | 582,976 |
| 2009-08-21 | 2009-08-19 | 50.211 | 13,774 | -492 | 0.00% | 691,599 |
| 2009-08-12 | 2009-08-10 | 53.056 | 14,266 | +2,952 | 0.00% | 756,903 |
| 2009-08-11 | 2009-08-07 | 51.735 | 11,314 | +492 | 0.00% | 585,331 |
| 2009-07-22 | 2009-07-20 | 54.479 | 10,822 | -3,444 | 0.00% | 589,576 |
| 2009-07-07 | 2009-07-03 | 48.584 | 14,266 | +3,444 | 0.00% | 693,103 |
| 2009-03-30 | 2009-03-26 | 36.725 | 10,822 | +87 | 0.00% | 397,436 |
| 2009-03-17 | 2009-03-13 | 32.257 | 10,735 | -4,392 | 0.00% | 346,281 |
| 2009-03-16 | 2009-03-12 | 30.741 | 15,127 | -488 | 0.00% | 465,014 |
| 2009-03-13 | 2009-03-11 | 30.085 | 15,615 | -3,903 | 0.00% | 469,775 |
| 2009-03-11 | 2009-03-09 | 28.445 | 19,518 | +1,952 | 0.00% | 555,196 |
| 2009-03-10 | 2009-03-06 | 28.281 | 17,566 | +5,855 | 0.00% | 496,791 |
| 2009-03-06 | 2009-03-04 | 31.560 | 11,711 | -4,391 | 0.00% | 369,604 |
| 2009-03-03 | 2009-02-27 | 30.700 | 16,102 | -1,464 | 0.00% | 494,326 |
| 2009-02-26 | 2009-02-24 | 28.937 | 17,566 | +1,951 | 0.00% | 508,311 |
| 2009-02-24 | 2009-02-20 | 27.994 | 15,615 | +2,440 | 0.00% | 437,134 |
| 2009-02-23 | 2009-02-19 | 28.691 | 13,175 | +976 | 0.00% | 378,008 |
| 2009-02-20 | 2009-02-18 | 29.265 | 12,199 | +1,464 | 0.00% | 357,005 |
| 2009-02-03 | 2009-01-30 | 36.479 | 10,735 | -2,440 | 0.00% | 391,601 |
| 2009-02-02 | 2009-01-29 | 34.512 | 13,175 | +1,464 | 0.00% | 454,689 |
| 2009-01-29 | 2009-01-22 | 34.307 | 11,711 | -488 | 0.00% | 401,764 |
| 2009-01-22 | 2009-01-20 | 35.454 | 12,199 | +1,464 | 0.00% | 432,506 |
| 2009-01-16 | 2009-01-14 | 34.430 | 10,735 | -2,928 | 0.00% | 369,601 |
| 2009-01-15 | 2009-01-13 | 33.323 | 13,663 | +1,952 | 0.00% | 455,290 |
| 2009-01-14 | 2009-01-12 | 35.454 | 11,711 | +976 | 0.00% | 415,204 |
| 2009-01-06 | 2009-01-02 | 37.627 | 10,735 | -8,295 | 0.00% | 403,921 |
| 2009-01-05 | 2008-12-31 | 34.512 | 19,030 | +8,295 | 0.00% | 656,754 |
| 2008-12-30 | 2008-12-24 | 34.880 | 10,735 | -488 | 0.00% | 374,441 |
| 2008-12-29 | 2008-12-22 | 36.561 | 11,223 | +488 | 0.00% | 410,323 |
| 2008-12-08 | 2008-12-04 | 30.372 | 10,735 | -976 | 0.00% | 326,041 |
| 2008-12-03 | 2008-12-01 | 34.307 | 11,711 | +976 | 0.00% | 401,764 |
| 2008-10-27 | 2008-10-23 | 33.928 | 10,735 | +360 | 0.00% | 364,222 |
| 2008-09-30 | 2008-09-26 | 39.993 | 10,375 | -943 | 0.00% | 414,929 |
| 2008-09-29 | 2008-09-25 | 40.672 | 11,318 | +472 | 0.00% | 460,322 |
| 2008-09-26 | 2008-09-24 | 40.714 | 10,846 | -1,415 | 0.00% | 441,585 |
| 2008-09-25 | 2008-09-23 | 41.138 | 12,261 | +1,886 | 0.00% | 504,396 |
| 2008-09-23 | 2008-09-19 | 44.531 | 10,375 | -3,301 | 0.00% | 462,010 |
| 2008-09-22 | 2008-09-18 | 40.714 | 13,676 | +943 | 0.00% | 556,806 |
| 2008-09-19 | 2008-09-17 | 40.841 | 12,733 | +1,887 | 0.00% | 520,033 |
| 2008-09-18 | 2008-09-16 | 42.517 | 10,846 | -1,887 | 0.00% | 461,134 |
| 2008-09-16 | 2008-09-11 | 44.107 | 12,733 | +943 | 0.00% | 561,614 |
| 2008-09-12 | 2008-09-10 | 46.652 | 11,790 | +472 | 0.00% | 550,022 |
| 2008-09-11 | 2008-09-09 | 48.772 | 11,318 | +943 | 0.00% | 552,003 |
| 2008-09-10 | 2008-09-08 | 51.211 | 10,375 | -471 | 0.00% | 531,311 |
| 2008-09-09 | 2008-09-05 | 48.560 | 10,846 | +471 | 0.00% | 526,682 |
| 2008-08-27 | 2008-08-25 | 49.832 | 10,375 | -1,415 | 0.00% | 517,011 |
| 2008-08-26 | 2008-08-21 | 47.924 | 11,790 | +472 | 0.00% | 565,023 |
| 2008-08-25 | 2008-08-20 | 49.514 | 11,318 | +943 | 0.00% | 560,403 |
| 2008-08-12 | 2008-08-08 | 49.090 | 10,375 | -1,415 | 0.00% | 509,311 |
| 2008-08-11 | 2008-08-07 | 47.818 | 11,790 | +472 | 0.00% | 563,773 |
| 2008-08-07 | 2008-08-04 | 51.211 | 11,318 | -472 | 0.00% | 579,603 |
| 2008-08-05 | 2008-08-01 | 53.225 | 11,790 | -9,431 | 0.00% | 627,525 |
| 2008-08-04 | 2008-07-31 | 52.695 | 21,221 | +471 | 0.00% | 1,118,242 |
| 2008-08-01 | 2008-07-30 | 53.013 | 20,750 | +944 | 0.00% | 1,100,023 |
| 2008-07-30 | 2008-07-28 | 54.498 | 19,806 | -472 | 0.00% | 1,079,378 |
| 2008-07-29 | 2008-07-25 | 54.391 | 20,278 | +472 | 0.00% | 1,102,951 |
| 2008-07-28 | 2008-07-24 | 54.922 | 19,806 | -1,887 | 0.00% | 1,087,778 |
| 2008-07-24 | 2008-07-22 | 53.119 | 21,693 | +1,887 | 0.00% | 1,152,314 |
| 2008-07-21 | 2008-07-17 | 51.317 | 19,806 | -472 | 0.00% | 1,016,379 |
| 2008-07-18 | 2008-07-16 | 49.090 | 20,278 | -943 | 0.00% | 995,451 |
| 2008-07-17 | 2008-07-15 | 49.408 | 21,221 | +1,415 | 0.00% | 1,048,493 |
| 2008-07-14 | 2008-07-10 | 52.695 | 19,806 | -472 | 0.00% | 1,043,679 |
| 2008-07-10 | 2008-07-08 | 50.362 | 20,278 | +472 | 0.00% | 1,021,251 |
| 2008-07-08 | 2008-07-04 | 50.469 | 19,806 | -472 | 0.00% | 999,579 |
| 2008-07-07 | 2008-07-03 | 49.832 | 20,278 | -943 | 0.00% | 1,010,501 |
| 2008-07-03 | 2008-06-30 | 53.013 | 21,221 | +1,415 | 0.00% | 1,124,992 |
| 2008-06-30 | 2008-06-26 | 53.649 | 19,806 | -944 | 0.00% | 1,062,578 |
| 2008-06-27 | 2008-06-25 | 53.543 | 20,750 | +944 | 0.00% | 1,111,023 |
| 2008-06-25 | 2008-06-23 | 55.982 | 19,806 | -472 | 0.00% | 1,108,777 |
| 2008-06-11 | 2008-06-06 | 60.541 | 20,278 | -943 | 0.00% | 1,227,651 |
| 2008-06-10 | 2008-06-05 | 60.329 | 21,221 | +1,415 | 0.00% | 1,280,241 |
| 2008-06-03 | 2008-05-30 | 62.980 | 19,806 | -9,432 | 0.00% | 1,247,374 |
| 2008-05-29 | 2008-05-27 | 61.283 | 29,238 | -1,886 | 0.00% | 1,791,798 |
| 2008-05-27 | 2008-05-23 | 60.435 | 31,124 | +9,431 | 0.00% | 1,880,979 |
| 2008-05-26 | 2008-05-22 | 61.071 | 21,693 | +472 | 0.00% | 1,324,816 |
| 2008-05-23 | 2008-05-21 | 63.404 | 21,221 | +1,415 | 0.00% | 1,345,491 |
| 2008-05-22 | 2008-05-20 | 65.736 | 19,806 | +9,431 | 0.00% | 1,301,973 |
| 2008-05-16 | 2008-05-14 | 65.312 | 10,375 | -471 | 0.00% | 677,614 |
| 2008-05-15 | 2008-05-13 | 64.888 | 10,846 | -472 | 0.00% | 703,776 |
| 2008-05-13 | 2008-05-08 | 65.100 | 11,318 | -1,886 | 0.00% | 736,803 |
| 2008-05-09 | 2008-05-07 | 65.736 | 13,204 | +1,886 | 0.00% | 867,982 |
| 2008-05-08 | 2008-05-06 | 69.235 | 11,318 | +943 | 0.00% | 783,604 |
| 2008-05-06 | 2008-05-02 | 71.568 | 10,375 | -2,358 | 0.00% | 742,515 |
| 2008-05-02 | 2008-04-29 | 67.857 | 12,733 | -471 | 0.00% | 864,021 |
| 2008-04-30 | 2008-04-28 | 67.115 | 13,204 | +943 | 0.00% | 886,182 |
| 2008-04-29 | 2008-04-25 | 67.115 | 12,261 | +471 | 0.00% | 822,893 |
| 2008-04-21 | 2008-04-17 | 62.874 | 11,790 | -1,414 | 0.00% | 741,280 |
| 2008-04-18 | 2008-04-16 | 61.283 | 13,204 | +1,414 | 0.00% | 809,183 |
| 2008-03-28 | 2008-03-26 | 57.253 | 11,790 | +66 | 0.00% | 675,013 |
| 2008-03-20 | 2008-03-18 | 52.988 | 11,724 | -1,407 | 0.00% | 621,236 |
| 2008-03-18 | 2008-03-14 | 52.562 | 13,131 | +938 | 0.00% | 690,190 |
| 2008-03-17 | 2008-03-13 | 54.374 | 12,193 | +469 | 0.00% | 662,987 |
| 2008-03-14 | 2008-03-12 | 57.786 | 11,724 | -1,407 | 0.00% | 677,484 |
| 2008-03-13 | 2008-03-11 | 54.268 | 13,131 | +1,407 | 0.00% | 712,590 |
| 2008-03-05 | 2008-03-03 | 59.812 | 11,724 | -938 | 0.00% | 701,234 |
| 2008-03-04 | 2008-02-29 | 61.304 | 12,662 | +469 | 0.00% | 776,237 |
| 2008-03-03 | 2008-02-28 | 64.290 | 12,193 | -469 | 0.00% | 783,884 |
| 2008-02-29 | 2008-02-27 | 63.863 | 12,662 | +938 | 0.00% | 808,636 |
| 2008-02-28 | 2008-02-26 | 64.076 | 11,724 | -938 | 0.00% | 751,233 |
| 2008-02-27 | 2008-02-25 | 61.944 | 12,662 | -469 | 0.00% | 784,337 |
| 2008-02-25 | 2008-02-21 | 62.051 | 13,131 | +1,407 | 0.00% | 814,789 |
| 2008-01-31 | 2008-01-29 | 64.076 | 11,724 | -469 | 0.00% | 751,233 |
| 2008-01-30 | 2008-01-28 | 63.863 | 12,193 | +469 | 0.00% | 778,684 |
| 2008-01-21 | 2008-01-17 | 65.036 | 11,724 | -469 | 0.00% | 762,482 |
| 2008-01-18 | 2008-01-16 | 64.183 | 12,193 | +469 | 0.00% | 782,584 |
| 2008-01-17 | 2008-01-15 | 65.996 | 11,724 | -469 | 0.00% | 773,732 |
| 2008-01-16 | 2008-01-14 | 67.488 | 12,193 | +938 | 0.00% | 822,884 |
| 2008-01-14 | 2008-01-10 | 71.540 | 11,255 | -469 | 0.00% | 805,178 |
| 2008-01-11 | 2008-01-09 | 72.286 | 11,724 | -938 | 0.00% | 847,480 |
| 2008-01-10 | 2008-01-08 | 70.793 | 12,662 | +938 | 0.00% | 896,385 |
| 2008-01-08 | 2008-01-04 | 73.565 | 11,724 | +469 | 0.00% | 862,480 |
| 2008-01-07 | 2008-01-03 | 72.179 | 11,255 | -469 | 0.00% | 812,378 |
| 2008-01-04 | 2008-01-02 | 72.712 | 11,724 | +469 | 0.00% | 852,480 |
| 2007-12-21 | 2007-12-19 | 69.727 | 11,255 | -469 | 0.00% | 784,779 |
| 2007-12-20 | 2007-12-18 | 67.595 | 11,724 | +469 | 0.00% | 792,482 |
| 2007-12-10 | 2007-12-06 | 80.069 | 11,255 | -938 | 0.00% | 901,176 |
| 2007-12-07 | 2007-12-05 | 77.723 | 12,193 | +938 | 0.00% | 947,681 |
| 2007-12-03 | 2007-11-29 | 73.352 | 11,255 | -469 | 0.00% | 825,578 |
| 2007-11-30 | 2007-11-28 | 68.128 | 11,724 | +469 | 0.00% | 798,731 |
| 2007-11-29 | 2007-11-27 | 69.301 | 11,255 | -469 | 0.00% | 779,979 |
| 2007-11-28 | 2007-11-26 | 69.301 | 11,724 | +469 | 0.00% | 812,481 |
| 2007-11-23 | 2007-11-21 | 65.569 | 11,255 | -938 | 0.00% | 737,980 |
| 2007-11-22 | 2007-11-20 | 66.102 | 12,193 | -1,876 | 0.00% | 805,984 |
| 2007-11-21 | 2007-11-19 | 66.742 | 14,069 | +938 | 0.00% | 938,992 |
| 2007-11-20 | 2007-11-16 | 68.341 | 13,131 | +938 | 0.00% | 897,387 |
| 2007-11-19 | 2007-11-15 | 72.606 | 12,193 | +938 | 0.00% | 885,282 |
| 2007-11-16 | 2007-11-14 | 74.418 | 11,255 | +938 | 0.00% | 837,578 |
| 2007-11-15 | 2007-11-13 | 72.286 | 10,317 | -469 | 0.00% | 745,774 |
| 2007-11-14 | 2007-11-12 | 71.113 | 10,786 | +469 | 0.00% | 767,027 |
| 2007-11-08 | 2007-11-06 | 70.580 | 10,317 | -469 | 0.00% | 728,175 |
| 2007-11-07 | 2007-11-05 | 69.834 | 10,786 | -469 | 0.00% | 753,227 |
| 2007-11-06 | 2007-11-02 | 75.378 | 11,255 | +938 | 0.00% | 848,377 |
| 2007-11-02 | 2007-10-31 | 78.576 | 10,317 | -1,407 | 0.00% | 810,672 |
| 2007-11-01 | 2007-10-30 | 80.602 | 11,724 | +1,407 | 0.00% | 944,978 |
| 2007-10-31 | 2007-10-29 | 83.481 | 10,317 | -3,752 | 0.00% | 861,270 |
| 2007-10-30 | 2007-10-26 | 78.758 | 14,069 | +2,814 | 0.00% | 1,108,044 |
| 2007-10-29 | 2007-10-25 | 77.032 | 11,255 | +132 | 0.00% | 866,991 |
| 2007-10-25 | 2007-10-23 | 73.363 | 11,123 | -463 | 0.00% | 816,022 |
| 2007-10-23 | 2007-10-18 | 73.363 | 11,586 | +463 | 0.00% | 849,989 |
| 2007-10-18 | 2007-10-16 | 75.521 | 11,123 | +927 | 0.00% | 840,022 |
| 2007-10-17 | 2007-10-15 | 77.571 | 10,196 | -463 | 0.00% | 790,915 |
| 2007-10-15 | 2007-10-11 | 77.679 | 10,659 | +463 | 0.00% | 827,980 |
| 2007-09-21 | 2007-09-19 | 73.363 | 10,196 | -463 | 0.00% | 748,014 |
| 2007-09-19 | 2007-09-17 | 67.969 | 10,659 | +463 | 0.00% | 724,482 |
| 2007-09-06 | 2007-09-04 | 62.467 | 10,196 | -927 | 0.00% | 636,912 |
| 2007-09-05 | 2007-09-03 | 60.525 | 11,123 | +927 | 0.00% | 673,218 |
| 2007-08-15 | 2007-08-13 | 53.944 | 10,196 | -927 | 0.00% | 550,010 |
| 2007-08-13 | 2007-08-09 | 56.641 | 11,123 | -927 | 0.00% | 630,017 |
| 2007-08-10 | 2007-08-08 | 57.396 | 12,050 | +1,391 | 0.00% | 691,623 |
| 2007-08-08 | 2007-08-06 | 58.259 | 10,659 | +463 | 0.00% | 620,985 |
| 2007-08-07 | 2007-08-03 | 61.172 | 10,196 | -463 | 0.00% | 623,711 |
| 2007-08-06 | 2007-08-02 | 60.525 | 10,659 | +463 | 0.00% | 645,134 |
| 2007-07-03 | 2007-06-28 | 58.799 | 10,196 | -1,854 | 0.00% | 599,511 |
| 2007-06-29 | 2007-06-27 | 56.641 | 12,050 | +1,854 | 0.00% | 682,523 |
| 2007-06-26 | 2007-06-22 | 60.849 | 10,196 | 0.00% | 620,411 |
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