History of CCASS shareholding
Participant: MEGABASE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.020 | 11,857 | +0 | 0.00% | 261,091 |
| 2025-10-13 | 2025-10-09 | 22.340 | 11,857 | +0 | 0.00% | 264,885 |
| 2025-10-10 | 2025-10-08 | 21.940 | 11,857 | +0 | 0.00% | 260,143 |
| 2025-10-09 | 2025-10-06 | 21.740 | 11,857 | +0 | 0.00% | 257,771 |
| 2025-10-08 | 2025-10-03 | 22.140 | 11,857 | +0 | 0.00% | 262,514 |
| 2025-10-06 | 2025-10-02 | 22.040 | 11,857 | +0 | 0.00% | 261,328 |
| 2025-10-03 | 2025-09-30 | 22.260 | 11,857 | +0 | 0.00% | 263,937 |
| 2025-10-02 | 2025-09-29 | 22.140 | 11,857 | +0 | 0.00% | 262,514 |
| 2025-09-30 | 2025-09-26 | 21.920 | 11,857 | +0 | 0.00% | 259,905 |
| 2025-09-29 | 2025-09-25 | 21.920 | 11,857 | +0 | 0.00% | 259,905 |
| 2025-09-26 | 2025-09-24 | 22.700 | 11,857 | +0 | 0.00% | 269,154 |
| 2025-09-25 | 2025-09-23 | 22.400 | 11,857 | +0 | 0.00% | 265,597 |
| 2025-09-24 | 2025-09-22 | 22.760 | 11,857 | +0 | 0.00% | 269,865 |
| 2025-09-23 | 2025-09-19 | 23.380 | 11,857 | +0 | 0.00% | 277,217 |
| 2025-09-22 | 2025-09-18 | 22.980 | 11,857 | +0 | 0.00% | 272,474 |
| 2025-09-19 | 2025-09-17 | 23.620 | 11,857 | +0 | 0.00% | 280,062 |
| 2025-09-18 | 2025-09-16 | 23.760 | 11,857 | +0 | 0.00% | 281,722 |
| 2025-09-17 | 2025-09-15 | 23.660 | 11,857 | +0 | 0.00% | 280,537 |
| 2025-09-16 | 2025-09-12 | 23.680 | 11,857 | +0 | 0.00% | 280,774 |
| 2025-09-15 | 2025-09-11 | 24.160 | 11,857 | +0 | 0.00% | 286,465 |
| 2025-09-12 | 2025-09-10 | 23.940 | 11,857 | +0 | 0.00% | 283,857 |
| 2025-09-11 | 2025-09-09 | 23.780 | 11,857 | +0 | 0.00% | 281,959 |
| 2025-09-10 | 2025-09-08 | 23.140 | 11,857 | +0 | 0.00% | 274,371 |
| 2025-09-09 | 2025-09-05 | 23.060 | 11,857 | +0 | 0.00% | 273,422 |
| 2025-09-08 | 2025-09-04 | 22.860 | 11,857 | +0 | 0.00% | 271,051 |
| 2025-09-05 | 2025-09-03 | 22.800 | 11,857 | +0 | 0.00% | 270,340 |
| 2025-09-04 | 2025-09-02 | 23.100 | 11,857 | +0 | 0.00% | 273,897 |
| 2025-09-03 | 2025-09-01 | 22.760 | 11,857 | +0 | 0.00% | 269,865 |
| 2025-09-02 | 2025-08-29 | 22.320 | 11,857 | +0 | 0.00% | 264,648 |
| 2025-09-01 | 2025-08-28 | 22.582 | 11,857 | +0 | 0.00% | 267,752 |
| 2025-08-29 | 2025-08-27 | 22.743 | 11,857 | +106 | 0.00% | 269,667 |
| 2025-08-28 | 2025-08-26 | 24.116 | 11,751 | +0 | 0.00% | 283,381 |
| 2025-08-27 | 2025-08-25 | 22.481 | 11,751 | +0 | 0.00% | 264,173 |
| 2025-08-26 | 2025-08-22 | 22.118 | 11,751 | +0 | 0.00% | 259,905 |
| 2025-08-25 | 2025-08-21 | 22.259 | 11,751 | +0 | 0.00% | 261,565 |
| 2025-08-22 | 2025-08-20 | 22.340 | 11,751 | +0 | 0.00% | 262,513 |
| 2025-08-21 | 2025-08-19 | 22.017 | 11,751 | +0 | 0.00% | 258,719 |
| 2025-08-20 | 2025-08-18 | 21.714 | 11,751 | +0 | 0.00% | 255,162 |
| 2025-08-19 | 2025-08-15 | 21.613 | 11,751 | +0 | 0.00% | 253,976 |
| 2025-08-18 | 2025-08-14 | 22.420 | 11,751 | +0 | 0.00% | 263,462 |
| 2025-08-15 | 2025-08-13 | 22.097 | 11,751 | +0 | 0.00% | 259,667 |
| 2025-08-14 | 2025-08-12 | 21.896 | 11,751 | +0 | 0.00% | 257,296 |
| 2025-08-13 | 2025-08-11 | 21.997 | 11,751 | +0 | 0.00% | 258,482 |
| 2025-08-12 | 2025-08-08 | 22.198 | 11,751 | +0 | 0.00% | 260,853 |
| 2025-08-11 | 2025-08-07 | 22.360 | 11,751 | +0 | 0.00% | 262,750 |
| 2025-08-08 | 2025-08-06 | 22.360 | 11,751 | +0 | 0.00% | 262,750 |
| 2025-08-07 | 2025-08-05 | 21.936 | 11,751 | +0 | 0.00% | 257,770 |
| 2025-08-06 | 2025-08-04 | 21.875 | 11,751 | +0 | 0.00% | 257,059 |
| 2025-08-05 | 2025-08-01 | 21.997 | 11,751 | +0 | 0.00% | 258,482 |
| 2025-08-04 | 2025-07-31 | 22.552 | 11,751 | +0 | 0.00% | 265,003 |
| 2025-08-01 | 2025-07-30 | 23.207 | 11,751 | +0 | 0.00% | 272,710 |
| 2025-07-31 | 2025-07-29 | 23.359 | 11,751 | +0 | 0.00% | 274,489 |
| 2025-07-30 | 2025-07-28 | 23.460 | 11,751 | +0 | 0.00% | 275,674 |
| 2025-07-29 | 2025-07-25 | 22.905 | 11,751 | +0 | 0.00% | 269,153 |
| 2025-07-28 | 2025-07-24 | 22.753 | 11,751 | +0 | 0.00% | 267,374 |
| 2025-07-25 | 2025-07-23 | 22.905 | 11,751 | +0 | 0.00% | 269,153 |
| 2025-07-24 | 2025-07-22 | 23.157 | 11,751 | +0 | 0.00% | 272,117 |
| 2025-07-23 | 2025-07-21 | 23.359 | 11,751 | +0 | 0.00% | 274,489 |
| 2025-07-22 | 2025-07-18 | 23.661 | 11,751 | +0 | 0.00% | 278,046 |
| 2025-07-21 | 2025-07-17 | 23.106 | 11,751 | +0 | 0.00% | 271,524 |
| 2025-07-18 | 2025-07-16 | 23.157 | 11,751 | +0 | 0.00% | 272,117 |
| 2025-07-17 | 2025-07-15 | 23.056 | 11,751 | +0 | 0.00% | 270,932 |
| 2025-07-16 | 2025-07-14 | 23.359 | 11,751 | +0 | 0.00% | 274,489 |
| 2025-07-15 | 2025-07-11 | 23.611 | 11,751 | +0 | 0.00% | 277,453 |
| 2025-07-14 | 2025-07-10 | 24.267 | 11,751 | +0 | 0.00% | 285,160 |
| 2025-07-11 | 2025-07-09 | 24.166 | 11,751 | +0 | 0.00% | 283,974 |
| 2025-07-10 | 2025-07-08 | 24.670 | 11,751 | +0 | 0.00% | 289,903 |
| 2025-07-09 | 2025-07-07 | 24.822 | 11,751 | +0 | 0.00% | 291,681 |
| 2025-07-08 | 2025-07-04 | 24.721 | 11,751 | +0 | 0.00% | 290,496 |
| 2025-07-07 | 2025-07-03 | 24.721 | 11,751 | +0 | 0.00% | 290,496 |
| 2025-07-04 | 2025-07-02 | 24.469 | 11,751 | +0 | 0.00% | 287,531 |
| 2025-07-03 | 2025-06-30 | 24.116 | 11,751 | +0 | 0.00% | 283,381 |
| 2025-07-02 | 2025-06-27 | 23.712 | 11,751 | +0 | 0.00% | 278,639 |
| 2025-06-30 | 2025-06-26 | 23.813 | 11,751 | +0 | 0.00% | 279,824 |
| 2025-06-27 | 2025-06-25 | 24.015 | 11,751 | +0 | 0.00% | 282,196 |
| 2025-06-26 | 2025-06-24 | 23.561 | 11,751 | +0 | 0.00% | 276,860 |
| 2025-06-25 | 2025-06-23 | 23.611 | 11,751 | +0 | 0.00% | 277,453 |
| 2025-06-24 | 2025-06-20 | 23.207 | 11,751 | +0 | 0.00% | 272,710 |
| 2025-06-23 | 2025-06-19 | 23.409 | 11,751 | +0 | 0.00% | 275,081 |
| 2025-06-20 | 2025-06-18 | 23.561 | 11,751 | +0 | 0.00% | 276,860 |
| 2025-06-19 | 2025-06-17 | 23.611 | 11,751 | +0 | 0.00% | 277,453 |
| 2025-06-18 | 2025-06-16 | 23.762 | 11,751 | +0 | 0.00% | 279,231 |
| 2025-06-17 | 2025-06-13 | 23.308 | 11,751 | +0 | 0.00% | 273,896 |
| 2025-06-16 | 2025-06-12 | 23.207 | 11,751 | +0 | 0.00% | 272,710 |
| 2025-06-13 | 2025-06-11 | 23.106 | 11,751 | +0 | 0.00% | 271,524 |
| 2025-06-12 | 2025-06-10 | 23.006 | 11,751 | +0 | 0.00% | 270,339 |
| 2025-06-11 | 2025-06-09 | 22.703 | 11,751 | +0 | 0.00% | 266,782 |
| 2025-06-10 | 2025-06-06 | 22.753 | 11,751 | +0 | 0.00% | 267,374 |
| 2025-06-09 | 2025-06-05 | 22.148 | 11,751 | +0 | 0.00% | 260,260 |
| 2025-06-06 | 2025-06-04 | 22.501 | 11,751 | +0 | 0.00% | 264,410 |
| 2025-06-05 | 2025-06-03 | 22.299 | 11,751 | +0 | 0.00% | 262,039 |
| 2025-06-04 | 2025-06-02 | 21.543 | 11,751 | +0 | 0.00% | 253,146 |
| 2025-06-03 | 2025-05-30 | 21.038 | 11,751 | +0 | 0.00% | 247,218 |
| 2025-06-02 | 2025-05-29 | 19.817 | 11,751 | +0 | 0.00% | 232,871 |
| 2025-05-30 | 2025-05-28 | 20.433 | 11,751 | +0 | 0.00% | 240,103 |
| 2025-05-29 | 2025-05-27 | 20.433 | 11,751 | +0 | 0.00% | 240,103 |
| 2025-05-28 | 2025-05-26 | 20.231 | 11,751 | +0 | 0.00% | 237,732 |
| 2025-05-27 | 2025-05-23 | 20.140 | 11,751 | +0 | 0.00% | 236,665 |
| 2025-05-26 | 2025-05-22 | 20.281 | 11,751 | +0 | 0.00% | 238,325 |
| 2025-05-23 | 2025-05-21 | 20.433 | 11,751 | +0 | 0.00% | 240,103 |
| 2025-05-22 | 2025-05-20 | 19.958 | 11,751 | +0 | 0.00% | 234,531 |
| 2025-05-21 | 2025-05-19 | 20.584 | 11,751 | +0 | 0.00% | 241,882 |
| 2025-05-20 | 2025-05-16 | 20.685 | 11,751 | +0 | 0.00% | 243,068 |
| 2025-05-19 | 2025-05-15 | 20.039 | 11,751 | +0 | 0.00% | 235,479 |
| 2025-05-16 | 2025-05-14 | 19.999 | 11,751 | +0 | 0.00% | 235,005 |
| 2025-05-15 | 2025-05-13 | 19.676 | 11,751 | +0 | 0.00% | 231,211 |
| 2025-05-14 | 2025-05-12 | 20.382 | 11,751 | +0 | 0.00% | 239,511 |
| 2025-05-13 | 2025-05-09 | 19.878 | 11,751 | +0 | 0.00% | 233,582 |
| 2025-05-12 | 2025-05-08 | 19.575 | 11,751 | +0 | 0.00% | 230,025 |
| 2025-05-09 | 2025-05-07 | 19.676 | 11,751 | +0 | 0.00% | 231,211 |
| 2025-05-08 | 2025-05-06 | 19.413 | 11,751 | +0 | 0.00% | 228,128 |
| 2025-05-07 | 2025-05-02 | 19.757 | 11,751 | +0 | 0.00% | 232,159 |
| 2025-05-06 | 2025-04-30 | 19.656 | 11,751 | +0 | 0.00% | 230,974 |
| 2025-05-02 | 2025-04-29 | 19.252 | 11,751 | +0 | 0.00% | 226,231 |
| 2025-04-30 | 2025-04-28 | 19.171 | 11,751 | +0 | 0.00% | 225,282 |
| 2025-04-29 | 2025-04-25 | 19.212 | 11,751 | +0 | 0.00% | 225,757 |
| 2025-04-28 | 2025-04-24 | 18.970 | 11,751 | +0 | 0.00% | 222,911 |
| 2025-04-25 | 2025-04-23 | 19.111 | 11,751 | +0 | 0.00% | 224,571 |
| 2025-04-24 | 2025-04-22 | 18.788 | 11,751 | +0 | 0.00% | 220,777 |
| 2025-04-23 | 2025-04-17 | 18.707 | 11,751 | +0 | 0.00% | 219,828 |
| 2025-04-22 | 2025-04-16 | 18.445 | 11,751 | +0 | 0.00% | 216,745 |
| 2025-04-17 | 2025-04-15 | 17.961 | 11,751 | +0 | 0.00% | 211,054 |
| 2025-04-16 | 2025-04-14 | 17.718 | 11,751 | +0 | 0.00% | 208,208 |
| 2025-04-15 | 2025-04-11 | 17.739 | 11,751 | +0 | 0.00% | 208,445 |
| 2025-04-14 | 2025-04-10 | 17.739 | 11,751 | +0 | 0.00% | 208,445 |
| 2025-04-11 | 2025-04-09 | 17.557 | 11,751 | +0 | 0.00% | 206,311 |
| 2025-04-10 | 2025-04-08 | 18.566 | 11,751 | +0 | 0.00% | 218,168 |
| 2025-04-09 | 2025-04-07 | 18.748 | 11,751 | +0 | 0.00% | 220,302 |
| 2025-04-08 | 2025-04-03 | 19.050 | 11,751 | -3,171 | 0.00% | 223,859 |
| 2025-04-03 | 2025-04-01 | 19.354 | 14,922 | +156 | 0.00% | 288,807 |
| 2024-08-27 | 2024-08-23 | 20.450 | 14,766 | +144 | 0.00% | 301,970 |
| 2024-04-09 | 2024-04-05 | 26.674 | 14,622 | +115 | 0.00% | 390,021 |
| 2023-08-29 | 2023-08-25 | 17.545 | 14,507 | +175 | 0.00% | 254,530 |
| 2023-04-11 | 2023-04-04 | 18.933 | 14,332 | +160 | 0.00% | 271,345 |
| 2022-08-29 | 2022-08-25 | 29.744 | 14,172 | +99 | 0.00% | 421,528 |
| 2022-04-07 | 2022-04-04 | 26.528 | 14,073 | +111 | 0.00% | 373,335 |
| 2021-08-31 | 2021-08-27 | 28.198 | 13,962 | +106 | 0.00% | 393,705 |
| 2021-03-30 | 2021-03-26 | 22.219 | 13,856 | +133 | 0.00% | 307,861 |
| 2020-12-15 | 2020-12-11 | 21.154 | 13,723 | -911 | 0.00% | 290,301 |
| 2020-09-10 | 2020-09-08 | 15.646 | 14,634 | -2,735 | 0.00% | 228,968 |
| 2020-08-18 | 2020-08-14 | 16.151 | 17,369 | +236 | 0.00% | 280,522 |
| 2020-08-07 | 2020-08-05 | 15.572 | 17,133 | +3,596 | 0.00% | 266,800 |
| 2020-06-05 | 2020-06-03 | 16.240 | 13,537 | -2,697 | 0.00% | 219,837 |
| 2020-04-03 | 2020-04-01 | 14.986 | 16,234 | +89 | 0.00% | 243,291 |
| 2020-01-13 | 2020-01-09 | 24.213 | 16,145 | -1,789 | 0.00% | 390,923 |
| 2019-08-26 | 2019-08-22 | 20.194 | 17,934 | +255 | 0.00% | 362,164 |
| 2019-06-26 | 2019-06-24 | 23.428 | 17,679 | +1,763 | 0.00% | 414,177 |
| 2019-04-02 | 2019-03-29 | 27.341 | 15,916 | +263 | 0.00% | 435,155 |
| 2018-08-23 | 2018-08-21 | 26.478 | 15,653 | +1,030 | 0.00% | 414,461 |
| 2018-04-06 | 2018-04-03 | 32.810 | 14,623 | +509 | 0.00% | 479,787 |
| 2018-03-19 | 2018-03-15 | 34.079 | 14,114 | +1,655 | 0.00% | 480,996 |
| 2017-12-07 | 2017-12-05 | 32.025 | 12,459 | -3,310 | 0.00% | 398,999 |
| 2017-12-04 | 2017-11-30 | 29.729 | 15,769 | +3,310 | 0.00% | 468,794 |
| 2017-11-16 | 2017-11-14 | 287.865 | 12,459 | +8,533 | 0.00% | 3,586,505 |
| 2017-09-21 | 2017-09-19 | 272.608 | 3,926 | +4 | 0.00% | 1,070,260 |
| 2017-08-24 | 2017-08-21 | 275.580 | 3,922 | +43 | 0.00% | 1,080,826 |
| 2017-03-28 | 2017-03-24 | 274.152 | 3,879 | +89 | 0.00% | 1,063,435 |
| 2016-09-26 | 2016-09-22 | 230.446 | 3,790 | -251 | 0.00% | 873,392 |
| 2016-09-23 | 2016-09-21 | 229.453 | 4,041 | +251 | 0.00% | 927,220 |
| 2016-08-25 | 2016-08-23 | 222.620 | 3,790 | +40 | 0.00% | 843,731 |
| 2016-04-01 | 2016-03-30 | 177.277 | 3,750 | +119 | 0.00% | 664,789 |
| 2015-10-09 | 2015-10-07 | 190.547 | 3,631 | -723 | 0.00% | 691,875 |
| 2015-10-02 | 2015-09-29 | 178.936 | 4,354 | +241 | 0.00% | 779,086 |
| 2015-09-11 | 2015-09-09 | 185.156 | 4,113 | +482 | 0.00% | 761,546 |
| 2015-09-02 | 2015-08-31 | 183.802 | 3,631 | +47 | 0.00% | 667,386 |
| 2015-04-29 | 2015-04-27 | 251.978 | 3,584 | +76 | 0.00% | 903,089 |
| 2015-04-16 | 2015-04-14 | 246.183 | 3,508 | -349 | 0.00% | 863,609 |
| 2015-03-09 | 2015-03-05 | 235.666 | 3,857 | +349 | 0.00% | 908,963 |
| 2014-09-15 | 2014-09-11 | 268.970 | 3,508 | +32 | 0.00% | 943,548 |
| 2014-05-26 | 2014-05-22 | 244.476 | 3,476 | +73 | 0.00% | 849,797 |
| 2013-09-13 | 2013-09-11 | 300.484 | 3,403 | +26 | 0.00% | 1,022,546 |
| 2013-05-24 | 2013-05-22 | 355.207 | 3,377 | +54 | 0.00% | 1,199,536 |
| 2013-02-19 | 2013-02-15 | 309.674 | 3,323 | +220 | 0.00% | 1,029,046 |
| 2012-09-17 | 2012-09-13 | 228.749 | 3,103 | +27 | 0.00% | 709,808 |
| 2012-06-11 | 2012-06-07 | 196.756 | 3,076 | -437 | 0.00% | 605,222 |
| 2012-05-18 | 2012-05-16 | 193.612 | 3,513 | +437 | 0.00% | 680,158 |
| 2012-05-17 | 2012-05-15 | 197.098 | 3,076 | +52 | 0.00% | 606,274 |
| 2011-09-16 | 2011-09-14 | 202.003 | 3,024 | +25 | 0.00% | 610,857 |
| 2011-05-31 | 2011-05-27 | 260.983 | 2,999 | +34 | 0.00% | 782,687 |
| 2011-03-18 | 2011-03-16 | 234.434 | 2,965 | +97 | 0.00% | 695,097 |
| 2011-02-21 | 2011-02-17 | 258.138 | 2,868 | +87 | 0.00% | 740,340 |
| 2011-01-19 | 2011-01-17 | 302.628 | 2,781 | -205 | 0.00% | 841,608 |
| 2011-01-17 | 2011-01-13 | 292.606 | 2,986 | +205 | 0.00% | 873,720 |
| 2010-12-14 | 2010-12-10 | 276.716 | 2,781 | +204 | 0.00% | 769,548 |
| 2010-12-02 | 2010-11-30 | 255.205 | 2,577 | +205 | 0.00% | 657,663 |
| 2010-11-04 | 2010-11-02 | 260.583 | 2,372 | -205 | 0.00% | 618,102 |
| 2010-10-20 | 2010-10-18 | 252.760 | 2,577 | +205 | 0.00% | 651,363 |
| 2010-09-16 | 2010-09-14 | 229.077 | 2,372 | +18 | 0.00% | 543,372 |
| 2010-09-09 | 2010-09-07 | 220.210 | 2,354 | -203 | 0.00% | 518,374 |
| 2010-09-08 | 2010-09-06 | 218.978 | 2,557 | -406 | 0.00% | 559,928 |
| 2010-09-07 | 2010-09-03 | 212.574 | 2,963 | +406 | 0.00% | 629,857 |
| 2010-06-11 | 2010-06-09 | 186.218 | 2,557 | -406 | 0.00% | 476,159 |
| 2010-06-10 | 2010-06-08 | 185.971 | 2,963 | +406 | 0.00% | 551,033 |
| 2010-06-02 | 2010-05-31 | 194.393 | 2,557 | +42 | 0.00% | 497,062 |
| 2010-05-28 | 2010-05-26 | 178.360 | 2,515 | -399 | 0.00% | 448,576 |
| 2010-04-22 | 2010-04-20 | 214.433 | 2,914 | +399 | 0.00% | 624,858 |
| 2010-04-21 | 2010-04-19 | 217.189 | 2,515 | +200 | 0.00% | 546,229 |
| 2010-04-13 | 2010-04-09 | 231.718 | 2,315 | -399 | 0.00% | 536,427 |
| 2010-04-12 | 2010-04-08 | 227.960 | 2,714 | +199 | 0.00% | 618,684 |
| 2010-04-09 | 2010-04-07 | 228.461 | 2,515 | -199 | 0.00% | 574,580 |
| 2010-04-07 | 2010-03-31 | 219.193 | 2,714 | +199 | 0.00% | 594,889 |
| 2010-03-03 | 2010-03-01 | 208.421 | 2,515 | -399 | 0.00% | 524,178 |
| 2010-01-21 | 2010-01-19 | 204.663 | 2,914 | +399 | 0.00% | 596,389 |
| 2010-01-18 | 2010-01-14 | 214.433 | 2,515 | +200 | 0.00% | 539,299 |
| 2009-12-22 | 2009-12-18 | 220.946 | 2,315 | -200 | 0.00% | 511,490 |
| 2009-11-27 | 2009-11-25 | 213.431 | 2,515 | -399 | 0.00% | 536,779 |
| 2009-11-24 | 2009-11-20 | 202.659 | 2,914 | +200 | 0.00% | 590,549 |
| 2009-11-19 | 2009-11-17 | 206.667 | 2,714 | +399 | 0.00% | 560,895 |
| 2009-09-17 | 2009-09-15 | 195.149 | 2,315 | +21 | 0.00% | 451,770 |
| 2009-09-10 | 2009-09-08 | 186.807 | 2,294 | -989 | 0.00% | 428,536 |
| 2009-08-13 | 2009-08-11 | 176.696 | 3,283 | +593 | 0.00% | 580,092 |
| 2009-08-12 | 2009-08-10 | 175.937 | 2,690 | +396 | 0.00% | 473,272 |
| 2009-05-29 | 2009-05-26 | 147.738 | 2,294 | +33 | 0.00% | 338,912 |
| 2009-05-05 | 2009-04-30 | 132.092 | 2,261 | -390 | 0.00% | 298,661 |
| 2009-04-21 | 2009-04-17 | 117.729 | 2,651 | -974 | 0.00% | 312,099 |
| 2009-02-13 | 2009-02-11 | 86.694 | 3,625 | -195 | 0.00% | 314,264 |
| 2009-02-12 | 2009-02-10 | 88.746 | 3,820 | +195 | 0.00% | 339,008 |
| 2009-01-16 | 2009-01-14 | 105.161 | 3,625 | -390 | 0.00% | 381,208 |
| 2009-01-15 | 2009-01-13 | 98.492 | 4,015 | +390 | 0.00% | 395,446 |
| 2008-12-22 | 2008-12-18 | 111.060 | 3,625 | -390 | 0.00% | 402,593 |
| 2008-12-19 | 2008-12-17 | 102.596 | 4,015 | -585 | 0.00% | 411,923 |
| 2008-12-18 | 2008-12-16 | 100.441 | 4,600 | +585 | 0.00% | 462,031 |
| 2008-12-17 | 2008-12-15 | 99.210 | 4,015 | -585 | 0.00% | 398,329 |
| 2008-12-11 | 2008-12-09 | 99.416 | 4,600 | -390 | 0.00% | 457,311 |
| 2008-12-08 | 2008-12-04 | 87.720 | 4,990 | -780 | 0.00% | 437,721 |
| 2008-12-04 | 2008-12-02 | 85.668 | 5,770 | +1,170 | 0.00% | 494,302 |
| 2008-12-02 | 2008-11-28 | 94.388 | 4,600 | -390 | 0.00% | 434,186 |
| 2008-11-28 | 2008-11-26 | 85.155 | 4,990 | -780 | 0.00% | 424,922 |
| 2008-11-27 | 2008-11-25 | 75.408 | 5,770 | +780 | 0.00% | 435,104 |
| 2008-11-17 | 2008-11-13 | 78.281 | 4,990 | -390 | 0.00% | 390,621 |
| 2008-11-14 | 2008-11-12 | 81.666 | 5,380 | +390 | 0.00% | 439,365 |
| 2008-11-13 | 2008-11-11 | 85.257 | 4,990 | -390 | 0.00% | 425,434 |
| 2008-11-05 | 2008-11-03 | 79.512 | 5,380 | -585 | 0.00% | 427,774 |
| 2008-10-29 | 2008-10-27 | 61.045 | 5,965 | +585 | 0.00% | 364,131 |
| 2008-10-16 | 2008-10-14 | 96.953 | 5,380 | -780 | 0.00% | 521,608 |
| 2008-10-15 | 2008-10-13 | 92.542 | 6,160 | +780 | 0.00% | 570,056 |
| 2008-10-08 | 2008-10-03 | 105.161 | 5,380 | -780 | 0.00% | 565,766 |
| 2008-10-06 | 2008-10-02 | 108.752 | 6,160 | +780 | 0.00% | 669,911 |
| 2008-09-30 | 2008-09-26 | 117.985 | 5,380 | +780 | 0.00% | 634,761 |
| 2008-09-18 | 2008-09-16 | 139.647 | 4,600 | +63 | 0.00% | 642,375 |
| 2008-09-02 | 2008-08-29 | 148.228 | 4,537 | +384 | 0.00% | 672,512 |
| 2008-08-25 | 2008-08-20 | 158.890 | 4,153 | +577 | 0.00% | 659,871 |
| 2008-08-05 | 2008-08-01 | 176.314 | 3,576 | +385 | 0.00% | 630,498 |
| 2008-06-13 | 2008-06-11 | 192.177 | 3,191 | +961 | 0.00% | 613,236 |
| 2008-05-16 | 2008-05-14 | 216.894 | 2,230 | +24 | 0.00% | 483,675 |
| 2008-04-23 | 2008-04-21 | 202.435 | 2,206 | -951 | 0.00% | 446,571 |
| 2008-04-21 | 2008-04-17 | 197.177 | 3,157 | -760 | 0.00% | 622,487 |
| 2008-04-09 | 2008-04-07 | 196.388 | 3,917 | +380 | 0.00% | 769,252 |
| 2008-04-03 | 2008-04-01 | 192.970 | 3,537 | +380 | 0.00% | 682,536 |
| 2008-03-11 | 2008-03-07 | 193.496 | 3,157 | +951 | 0.00% | 610,867 |
| 2008-01-25 | 2008-01-23 | 218.735 | 2,206 | -1,902 | 0.00% | 482,529 |
| 2008-01-24 | 2008-01-22 | 188.764 | 4,108 | +951 | 0.00% | 775,442 |
| 2008-01-23 | 2008-01-21 | 210.059 | 3,157 | +951 | 0.00% | 663,156 |
| 2008-01-16 | 2008-01-14 | 241.870 | 2,206 | +245 | 0.00% | 533,565 |
| 2008-01-07 | 2008-01-03 | 215.054 | 1,961 | -761 | 0.00% | 421,721 |
| 2008-01-03 | 2007-12-31 | 214.791 | 2,722 | -380 | 0.00% | 584,662 |
| 2008-01-02 | 2007-12-27 | 211.636 | 3,102 | +380 | 0.00% | 656,496 |
| 2007-12-28 | 2007-12-24 | 222.152 | 2,722 | +761 | 0.00% | 604,699 |
| 2007-12-13 | 2007-12-11 | 251.490 | 1,961 | +75 | 0.00% | 493,172 |
| 2007-10-15 | 2007-10-11 | 229.348 | 1,886 | +423 | 0.00% | 432,550 |
| 2007-10-03 | 2007-09-28 | 210.789 | 1,463 | +13 | 0.00% | 308,385 |
| 2007-06-26 | 2007-06-22 | 177.129 | 1,450 | 0.00% | 256,837 |
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