History of CCASS shareholding
Participant: PRIME SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.160 | 7,000 | +0 | 0.00% | 106,120 |
| 2025-10-13 | 2025-10-09 | 15.320 | 7,000 | +0 | 0.00% | 107,240 |
| 2025-10-10 | 2025-10-08 | 15.390 | 7,000 | +0 | 0.00% | 107,730 |
| 2025-10-09 | 2025-10-06 | 15.420 | 7,000 | +0 | 0.00% | 107,940 |
| 2025-10-08 | 2025-10-03 | 15.580 | 7,000 | +0 | 0.00% | 109,060 |
| 2025-10-06 | 2025-10-02 | 15.810 | 7,000 | -32,000 | 0.00% | 110,670 |
| 2025-09-26 | 2025-09-24 | 14.980 | 39,000 | +16,000 | 0.01% | 584,220 |
| 2025-09-24 | 2025-09-22 | 14.860 | 23,000 | +16,000 | 0.00% | 341,780 |
| 2025-09-23 | 2025-09-19 | 15.290 | 7,000 | -10,000 | 0.00% | 107,030 |
| 2025-09-22 | 2025-09-18 | 15.080 | 17,000 | +10,000 | 0.00% | 256,360 |
| 2025-09-18 | 2025-09-16 | 15.298 | 7,000 | +40 | 0.00% | 107,085 |
| 2025-09-15 | 2025-09-11 | 14.996 | 6,960 | -5,965 | 0.00% | 104,373 |
| 2025-09-12 | 2025-09-10 | 14.312 | 12,925 | +5,965 | 0.00% | 184,986 |
| 2025-07-14 | 2025-07-10 | 14.182 | 6,960 | -3,977 | 0.00% | 98,703 |
| 2025-07-04 | 2025-07-02 | 13.417 | 10,937 | +3,977 | 0.00% | 146,743 |
| 2025-06-30 | 2025-06-26 | 13.518 | 6,960 | -9,942 | 0.00% | 94,083 |
| 2025-06-25 | 2025-06-23 | 12.612 | 16,902 | +9,942 | 0.00% | 213,176 |
| 2025-05-30 | 2025-05-28 | 11.743 | 6,960 | +45 | 0.00% | 81,732 |
| 2024-10-10 | 2024-10-08 | 14.040 | 6,915 | +14 | 0.00% | 97,083 |
| 2024-06-03 | 2024-05-30 | 14.234 | 6,901 | +6 | 0.00% | 98,229 |
| 2023-12-14 | 2023-12-12 | 9.716 | 6,895 | -1,970 | 0.00% | 66,992 |
| 2023-05-29 | 2023-05-24 | 11.728 | 8,865 | +9 | 0.00% | 103,971 |
| 2023-03-17 | 2023-03-15 | 10.163 | 8,856 | -1,967 | 0.00% | 90,005 |
| 2023-03-16 | 2023-03-14 | 9.574 | 10,823 | -1,968 | 0.00% | 103,616 |
| 2022-12-20 | 2022-12-16 | 7.267 | 12,791 | -3,936 | 0.00% | 92,948 |
| 2022-12-02 | 2022-11-30 | 8.120 | 16,727 | +1,968 | 0.00% | 135,829 |
| 2022-10-26 | 2022-10-24 | 7.378 | 14,759 | +1,968 | 0.00% | 108,899 |
| 2022-10-25 | 2022-10-21 | 7.683 | 12,791 | -1,968 | 0.00% | 98,278 |
| 2022-08-10 | 2022-08-08 | 7.866 | 14,759 | -3,936 | 0.00% | 116,098 |
| 2022-05-23 | 2022-05-19 | 5.533 | 18,695 | +565 | 0.00% | 103,445 |
| 2021-12-28 | 2021-12-22 | 8.006 | 18,130 | +1,908 | 0.00% | 145,158 |
| 2021-12-22 | 2021-12-20 | 8.614 | 16,222 | -1,908 | 0.00% | 139,741 |
| 2021-12-21 | 2021-12-17 | 8.457 | 18,130 | -9,543 | 0.00% | 153,327 |
| 2021-06-01 | 2021-05-28 | 8.150 | 27,673 | +736 | 0.00% | 225,528 |
| 2021-02-01 | 2021-01-28 | 9.108 | 26,937 | +9,289 | 0.00% | 245,340 |
| 2021-01-22 | 2021-01-20 | 10.938 | 17,648 | -9,289 | 0.00% | 193,036 |
| 2021-01-11 | 2021-01-07 | 10.464 | 26,937 | -9,289 | 0.00% | 281,880 |
| 2020-12-10 | 2020-12-08 | 8.150 | 36,226 | -1,857 | 0.01% | 295,233 |
| 2020-09-10 | 2020-09-08 | 8.537 | 38,083 | -9,289 | 0.01% | 325,127 |
| 2020-09-04 | 2020-09-02 | 8.936 | 47,372 | +18,577 | 0.01% | 423,301 |
| 2020-08-21 | 2020-08-19 | 10.023 | 28,795 | +9,289 | 0.01% | 288,613 |
| 2020-07-28 | 2020-07-24 | 13.134 | 19,506 | -13,004 | 0.00% | 256,199 |
| 2019-09-04 | 2019-09-02 | 7.827 | 32,510 | -27,866 | 0.01% | 254,449 |
| 2019-08-14 | 2019-08-12 | 7.536 | 60,376 | +27,866 | 0.01% | 455,000 |
| 2018-08-31 | 2018-08-29 | 7.472 | 32,510 | +2,415 | 0.01% | 242,899 |
| 2018-07-09 | 2018-07-05 | 8.451 | 30,095 | -5,573 | 0.01% | 254,339 |
| 2018-05-10 | 2018-05-08 | 10.712 | 35,668 | -1,858 | 0.01% | 382,077 |
| 2018-01-23 | 2018-01-19 | 13.307 | 37,526 | +1,858 | 0.01% | 499,344 |
| 2018-01-09 | 2018-01-05 | 13.328 | 35,668 | -3,716 | 0.01% | 475,388 |
| 2017-12-22 | 2017-12-20 | 12.790 | 39,384 | -1,857 | 0.01% | 503,716 |
| 2017-11-16 | 2017-11-14 | 13.716 | 41,241 | +3,715 | 0.01% | 565,650 |
| 2017-10-26 | 2017-10-24 | 14.469 | 37,526 | +3,715 | 0.01% | 542,976 |
| 2017-10-23 | 2017-10-19 | 14.835 | 33,811 | +1,858 | 0.01% | 501,599 |
| 2017-10-06 | 2017-10-03 | 14.965 | 31,953 | +1,858 | 0.01% | 478,163 |
| 2017-07-28 | 2017-07-26 | 14.749 | 30,095 | -1,858 | 0.01% | 443,878 |
| 2017-06-13 | 2017-06-09 | 15.631 | 31,953 | +42 | 0.01% | 499,451 |
| 2017-05-18 | 2017-05-16 | 14.812 | 31,911 | +3,710 | 0.01% | 472,651 |
| 2017-05-11 | 2017-05-09 | 15.070 | 28,201 | +1,856 | 0.01% | 424,996 |
| 2016-12-21 | 2016-12-19 | 13.151 | 26,345 | -12,988 | 0.00% | 346,475 |
| 2016-12-20 | 2016-12-16 | 13.281 | 39,333 | +12,988 | 0.01% | 522,374 |
| 2016-06-13 | 2016-06-08 | 13.557 | 26,345 | +76 | 0.00% | 357,164 |
| 2016-05-19 | 2016-05-17 | 12.519 | 26,269 | -1,850 | 0.00% | 328,869 |
| 2016-03-29 | 2016-03-23 | 14.011 | 28,119 | -9,250 | 0.01% | 393,982 |
| 2016-01-11 | 2016-01-07 | 14.595 | 37,369 | +9,250 | 0.01% | 545,402 |
| 2015-09-01 | 2015-08-28 | 21.147 | 28,119 | -3,700 | 0.01% | 594,621 |
| 2015-08-26 | 2015-08-24 | 18.725 | 31,819 | +5,550 | 0.01% | 595,807 |
| 2015-08-24 | 2015-08-20 | 23.028 | 26,269 | +1,850 | 0.00% | 604,915 |
| 2015-08-12 | 2015-08-10 | 27.244 | 24,419 | -5,550 | 0.00% | 665,273 |
| 2015-08-03 | 2015-07-30 | 24.325 | 29,969 | -1,850 | 0.01% | 728,998 |
| 2015-07-29 | 2015-07-27 | 22.595 | 31,819 | +1,850 | 0.01% | 718,959 |
| 2015-07-28 | 2015-07-24 | 25.676 | 29,969 | -1,850 | 0.01% | 769,498 |
| 2015-07-27 | 2015-07-23 | 26.866 | 31,819 | +1,850 | 0.01% | 854,839 |
| 2015-07-23 | 2015-07-21 | 25.893 | 29,969 | +1,850 | 0.01% | 775,978 |
| 2015-07-22 | 2015-07-20 | 26.379 | 28,119 | -7,400 | 0.01% | 741,756 |
| 2015-07-21 | 2015-07-17 | 24.595 | 35,519 | -3,700 | 0.01% | 873,602 |
| 2015-07-20 | 2015-07-16 | 23.028 | 39,219 | -1,850 | 0.01% | 903,124 |
| 2015-07-17 | 2015-07-15 | 22.001 | 41,069 | +1,850 | 0.01% | 903,546 |
| 2015-07-09 | 2015-07-07 | 17.255 | 39,219 | +3,700 | 0.01% | 676,707 |
| 2015-07-08 | 2015-07-06 | 22.487 | 35,519 | +7,400 | 0.01% | 798,722 |
| 2015-07-07 | 2015-07-03 | 26.271 | 28,119 | +3,700 | 0.01% | 738,716 |
| 2015-07-06 | 2015-07-02 | 28.109 | 24,419 | +9,249 | 0.00% | 686,393 |
| 2015-07-03 | 2015-06-30 | 30.866 | 15,170 | -3,699 | 0.00% | 468,234 |
| 2015-07-02 | 2015-06-29 | 29.947 | 18,869 | +3,699 | 0.00% | 565,067 |
| 2015-06-25 | 2015-06-23 | 34.217 | 15,170 | +1,850 | 0.00% | 519,076 |
| 2015-06-09 | 2015-06-05 | 37.677 | 13,320 | -12,949 | 0.00% | 501,855 |
| 2015-05-29 | 2015-05-27 | 42.326 | 26,269 | -1,850 | 0.00% | 1,111,852 |
| 2015-05-28 | 2015-05-26 | 39.028 | 28,119 | -3,700 | 0.01% | 1,097,434 |
| 2015-05-27 | 2015-05-22 | 35.893 | 31,819 | +7,400 | 0.01% | 1,142,079 |
| 2015-05-26 | 2015-05-21 | 35.298 | 24,419 | -3,700 | 0.00% | 861,951 |
| 2015-04-30 | 2015-04-28 | 36.325 | 28,119 | +3,700 | 0.01% | 1,021,435 |
| 2015-04-23 | 2015-04-21 | 37.785 | 24,419 | +18,499 | 0.00% | 922,670 |
| 2015-04-22 | 2015-04-20 | 36.812 | 5,920 | -2,405 | 0.00% | 217,927 |
| 2015-04-17 | 2015-04-15 | 33.515 | 8,325 | -555 | 0.00% | 279,008 |
| 2015-04-16 | 2015-04-14 | 34.758 | 8,880 | +555 | 0.00% | 308,649 |
| 2015-04-10 | 2015-04-08 | 32.758 | 8,325 | -1,850 | 0.00% | 272,708 |
| 2015-04-09 | 2015-04-02 | 27.082 | 10,175 | -1,850 | 0.00% | 275,558 |
| 2015-04-08 | 2015-04-01 | 25.460 | 12,025 | -1,850 | 0.00% | 306,159 |
| 2015-04-01 | 2015-03-30 | 24.703 | 13,875 | -1,850 | 0.00% | 342,760 |
| 2015-03-30 | 2015-03-26 | 24.703 | 15,725 | -7,399 | 0.00% | 388,462 |
| 2015-03-12 | 2015-03-10 | 21.514 | 23,124 | +3,700 | 0.00% | 497,494 |
| 2015-03-09 | 2015-03-05 | 23.190 | 19,424 | +5,549 | 0.00% | 450,441 |
| 2015-02-10 | 2015-02-06 | 23.785 | 13,875 | +3,700 | 0.00% | 330,010 |
| 2015-01-23 | 2015-01-21 | 25.731 | 10,175 | -1,850 | 0.00% | 261,808 |
| 2015-01-06 | 2015-01-02 | 24.541 | 12,025 | -3,700 | 0.00% | 295,109 |
| 2014-12-30 | 2014-12-24 | 22.866 | 15,725 | +3,700 | 0.00% | 359,561 |
| 2014-12-23 | 2014-12-19 | 23.676 | 12,025 | +1,850 | 0.00% | 284,709 |
| 2014-12-09 | 2014-12-05 | 26.163 | 10,175 | -5,550 | 0.00% | 266,208 |
| 2014-12-08 | 2014-12-04 | 25.406 | 15,725 | +5,550 | 0.00% | 399,512 |
| 2014-12-05 | 2014-12-03 | 25.298 | 10,175 | -18,499 | 0.00% | 257,408 |
| 2014-12-04 | 2014-12-02 | 23.568 | 28,674 | -1,850 | 0.01% | 675,797 |
| 2014-12-03 | 2014-12-01 | 23.028 | 30,524 | +12,950 | 0.01% | 702,898 |
| 2014-11-25 | 2014-11-21 | 24.703 | 17,574 | +5,549 | 0.00% | 434,139 |
| 2014-11-17 | 2014-11-13 | 26.649 | 12,025 | -7,399 | 0.00% | 320,460 |
| 2014-11-11 | 2014-11-07 | 25.622 | 19,424 | +1,850 | 0.00% | 497,690 |
| 2014-11-10 | 2014-11-06 | 27.082 | 17,574 | +9,249 | 0.00% | 475,937 |
| 2014-05-12 | 2014-05-08 | 14.868 | 8,325 | +8 | 0.00% | 123,777 |
| 2014-03-24 | 2014-03-20 | 16.167 | 8,317 | -3,697 | 0.00% | 134,458 |
| 2014-03-12 | 2014-03-10 | 16.902 | 12,014 | +1,849 | 0.00% | 203,066 |
| 2014-03-10 | 2014-03-06 | 17.335 | 10,165 | +3,696 | 0.00% | 176,214 |
| 2014-02-11 | 2014-02-07 | 19.478 | 6,469 | -1,848 | 0.00% | 126,003 |
| 2014-01-22 | 2014-01-20 | 17.011 | 8,317 | -3,697 | 0.00% | 141,478 |
| 2013-12-23 | 2013-12-19 | 15.669 | 12,014 | +1,849 | 0.01% | 188,246 |
| 2013-12-18 | 2013-12-16 | 16.232 | 10,165 | +1,848 | 0.01% | 164,994 |
| 2013-12-11 | 2013-12-09 | 18.634 | 8,317 | +1,848 | 0.00% | 154,978 |
| 2013-12-03 | 2013-11-29 | 19.608 | 6,469 | -1,848 | 0.00% | 126,843 |
| 2013-11-28 | 2013-11-26 | 18.439 | 8,317 | -1,848 | 0.00% | 153,358 |
| 2013-11-26 | 2013-11-22 | 18.742 | 10,165 | +1,848 | 0.01% | 190,513 |
| 2013-11-20 | 2013-11-18 | 17.119 | 8,317 | +1,848 | 0.00% | 142,378 |
| 2013-11-06 | 2013-11-04 | 13.916 | 6,469 | -3,696 | 0.00% | 90,022 |
| 2013-10-22 | 2013-10-18 | 12.531 | 10,165 | +3,696 | 0.01% | 127,375 |
| 2013-10-21 | 2013-10-17 | 12.120 | 6,469 | -3,696 | 0.00% | 78,402 |
| 2013-10-18 | 2013-10-16 | 11.817 | 10,165 | +3,696 | 0.01% | 120,116 |
| 2013-10-17 | 2013-10-15 | 12.141 | 6,469 | -2,403 | 0.00% | 78,542 |
| 2013-10-15 | 2013-10-10 | 11.081 | 8,872 | -1,848 | 0.00% | 98,309 |
| 2013-10-07 | 2013-10-03 | 9.414 | 10,720 | -1,848 | 0.01% | 100,921 |
| 2013-09-11 | 2013-09-09 | 8.278 | 12,568 | -79,475 | 0.01% | 104,039 |
| 2013-09-04 | 2013-09-02 | 7.640 | 92,043 | +24,027 | 0.05% | 703,178 |
| 2013-08-16 | 2013-08-13 | 8.170 | 68,016 | +55,448 | 0.04% | 555,684 |
| 2013-06-10 | 2013-06-06 | 8.055 | 12,568 | +260 | 0.01% | 101,237 |
| 2013-03-28 | 2013-03-26 | 7.370 | 12,308 | -54,301 | 0.01% | 90,711 |
| 2013-01-30 | 2013-01-28 | 7.204 | 66,609 | -206,341 | 0.04% | 479,875 |
| 2013-01-29 | 2013-01-25 | 7.050 | 272,950 | +206,341 | 0.15% | 1,924,205 |
| 2013-01-18 | 2013-01-16 | 8.508 | 66,609 | -63,350 | 0.04% | 566,724 |
| 2012-12-13 | 2012-12-11 | 6.398 | 129,959 | +14,480 | 0.07% | 831,443 |
| 2012-12-06 | 2012-12-04 | 6.110 | 115,479 | +30,770 | 0.06% | 705,628 |
| 2012-12-04 | 2012-11-30 | 6.298 | 84,709 | +72,401 | 0.05% | 533,522 |
| 2012-10-25 | 2012-10-22 | 6.563 | 12,308 | -251,592 | 0.01% | 80,783 |
| 2012-10-16 | 2012-10-12 | 6.011 | 263,900 | +39,820 | 0.14% | 1,586,302 |
| 2012-10-15 | 2012-10-11 | 5.834 | 224,080 | +10,860 | 0.12% | 1,307,328 |
| 2012-10-09 | 2012-10-05 | 5.923 | 213,220 | +92,311 | 0.12% | 1,262,817 |
| 2012-09-26 | 2012-09-24 | 5.967 | 120,909 | -63,351 | 0.07% | 721,440 |
| 2012-09-17 | 2012-09-13 | 5.746 | 184,260 | -61,540 | 0.10% | 1,058,722 |
| 2012-09-14 | 2012-09-12 | 5.580 | 245,800 | +18,100 | 0.13% | 1,371,579 |
| 2012-09-11 | 2012-09-07 | 5.414 | 227,700 | +124,891 | 0.12% | 1,232,840 |
| 2012-08-09 | 2012-08-07 | 5.569 | 102,809 | +9,050 | 0.06% | 572,545 |
| 2012-08-08 | 2012-08-06 | 5.481 | 93,759 | +14,480 | 0.05% | 513,857 |
| 2012-07-30 | 2012-07-26 | 5.304 | 79,279 | +23,531 | 0.04% | 420,482 |
| 2012-07-17 | 2012-07-13 | 5.856 | 55,748 | +23,530 | 0.03% | 326,477 |
| 2012-07-06 | 2012-07-04 | 5.978 | 32,218 | +19,910 | 0.02% | 192,594 |
| 2011-10-14 | 2011-10-12 | 6.652 | 12,308 | -25,340 | 0.01% | 81,871 |
| 2011-10-03 | 2011-09-28 | 5.867 | 37,648 | -10,860 | 0.02% | 220,894 |
| 2011-09-30 | 2011-09-27 | 5.657 | 48,508 | +36,200 | 0.03% | 274,430 |
| 2011-08-02 | 2011-07-29 | 11.039 | 12,308 | -2,353 | 0.01% | 135,863 |
| 2011-07-26 | 2011-07-22 | 12.110 | 14,661 | +3,801 | 0.01% | 177,550 |
| 2011-07-18 | 2011-07-14 | 11.889 | 10,860 | -1,810 | 0.01% | 129,119 |
| 2011-07-15 | 2011-07-13 | 19.624 | 12,670 | +1,810 | 0.01% | 248,639 |
| 2011-07-14 | 2011-07-12 | 19.247 | 10,860 | +2,580 | 0.01% | 209,026 |
| 2011-05-18 | 2011-05-16 | 20.436 | 8,280 | +1,380 | 0.01% | 169,209 |
| 2011-04-20 | 2011-04-18 | 23.074 | 6,900 | +1,380 | 0.01% | 159,208 |
| 2011-02-23 | 2011-02-21 | 23.769 | 5,520 | +1,380 | 0.01% | 131,207 |
| 2010-12-30 | 2010-12-28 | 25.045 | 4,140 | -1,380 | 0.00% | 103,685 |
| 2010-11-10 | 2010-11-08 | 26.639 | 5,520 | -2,760 | 0.01% | 147,048 |
| 2010-10-28 | 2010-10-26 | 24.320 | 8,280 | +1,380 | 0.01% | 201,370 |
| 2010-10-27 | 2010-10-25 | 22.639 | 6,900 | +1,380 | 0.01% | 156,208 |
| 2010-10-25 | 2010-10-21 | 22.900 | 5,520 | -1,380 | 0.01% | 126,407 |
| 2010-10-22 | 2010-10-20 | 22.929 | 6,900 | +1,380 | 0.01% | 158,208 |
| 2010-10-18 | 2010-10-14 | 22.117 | 5,520 | -1,380 | 0.01% | 122,086 |
| 2010-10-12 | 2010-10-08 | 21.045 | 6,900 | +1,380 | 0.01% | 145,207 |
| 2010-09-16 | 2010-09-14 | 21.479 | 5,520 | -1,380 | 0.01% | 118,566 |
| 2010-05-31 | 2010-05-27 | 16.146 | 6,900 | -6,899 | 0.01% | 111,406 |
| 2010-05-10 | 2010-05-06 | 18.262 | 13,799 | +6,899 | 0.01% | 251,995 |
| 2010-04-28 | 2010-04-26 | 20.146 | 6,900 | -1,380 | 0.01% | 139,007 |
| 2010-04-23 | 2010-04-21 | 21.345 | 8,280 | +1,380 | 0.01% | 176,736 |
| 2010-04-22 | 2010-04-20 | 20.693 | 6,900 | +154 | 0.01% | 142,780 |
| 2010-03-23 | 2010-03-19 | 21.019 | 6,746 | -2,699 | 0.01% | 141,793 |
| 2010-02-18 | 2010-02-12 | 18.736 | 9,445 | -1,349 | 0.01% | 176,962 |
| 2010-01-29 | 2010-01-27 | 18.795 | 10,794 | +2,698 | 0.01% | 202,877 |
| 2010-01-26 | 2010-01-22 | 20.396 | 8,096 | +2,699 | 0.01% | 165,128 |
| 2010-01-19 | 2010-01-15 | 21.463 | 5,397 | +1,349 | 0.01% | 115,838 |
| 2010-01-18 | 2010-01-14 | 22.027 | 4,048 | -2,698 | 0.00% | 89,164 |
| 2010-01-08 | 2010-01-06 | 20.633 | 6,746 | -4,048 | 0.01% | 139,193 |
| 2010-01-07 | 2010-01-05 | 20.337 | 10,794 | -2,699 | 0.01% | 219,517 |
| 2009-12-28 | 2009-12-22 | 19.270 | 13,493 | +2,699 | 0.01% | 260,006 |
| 2009-12-21 | 2009-12-17 | 19.181 | 10,794 | +4,048 | 0.01% | 207,037 |
| 2009-12-14 | 2009-12-10 | 19.952 | 6,746 | -1,350 | 0.01% | 134,593 |
| 2009-11-26 | 2009-11-24 | 20.722 | 8,096 | +2,699 | 0.01% | 167,768 |
| 2009-11-19 | 2009-11-17 | 21.315 | 5,397 | -6,746 | 0.01% | 115,038 |
| 2009-11-16 | 2009-11-12 | 21.078 | 12,143 | +6,746 | 0.01% | 255,951 |
| 2009-10-23 | 2009-10-21 | 22.501 | 5,397 | -16,191 | 0.01% | 121,438 |
| 2009-10-20 | 2009-10-16 | 21.226 | 21,588 | +16,191 | 0.02% | 458,234 |
| 2009-10-02 | 2009-09-29 | 21.463 | 5,397 | +1,349 | 0.01% | 115,838 |
| 2009-08-26 | 2009-08-24 | 25.051 | 4,048 | -4,048 | 0.00% | 101,405 |
| 2009-08-24 | 2009-08-20 | 25.140 | 8,096 | -2,698 | 0.01% | 203,530 |
| 2009-08-19 | 2009-08-17 | 23.272 | 10,794 | +6,746 | 0.01% | 251,196 |
| 2009-08-11 | 2009-08-07 | 26.147 | 4,048 | -5,397 | 0.00% | 105,845 |
| 2009-07-31 | 2009-07-29 | 22.294 | 9,445 | -6,746 | 0.01% | 210,563 |
| 2009-07-30 | 2009-07-28 | 23.687 | 16,191 | -86,353 | 0.02% | 383,515 |
| 2009-07-17 | 2009-07-15 | 21.137 | 102,544 | -10,795 | 0.10% | 2,167,511 |
| 2009-07-15 | 2009-07-13 | 19.181 | 113,339 | +6,747 | 0.11% | 2,173,928 |
| 2009-07-14 | 2009-07-10 | 19.240 | 106,592 | +4,048 | 0.10% | 2,050,835 |
| 2009-06-10 | 2009-06-08 | 22.145 | 102,544 | -2,699 | 0.10% | 2,270,870 |
| 2009-06-02 | 2009-05-29 | 19.299 | 105,243 | +41,827 | 0.10% | 2,031,121 |
| 2009-06-01 | 2009-05-27 | 17.402 | 63,416 | +36,431 | 0.06% | 1,103,566 |
| 2009-05-25 | 2009-05-21 | 17.906 | 26,985 | +17,540 | 0.03% | 483,193 |
| 2009-05-21 | 2009-05-19 | 17.995 | 9,445 | +5,397 | 0.01% | 169,962 |
| 2009-05-13 | 2009-05-11 | 17.076 | 4,048 | -6,746 | 0.00% | 69,123 |
| 2009-05-12 | 2009-05-08 | 16.720 | 10,794 | -1,349 | 0.01% | 180,477 |
| 2009-05-11 | 2009-05-07 | 16.691 | 12,143 | -5,397 | 0.01% | 202,673 |
| 2009-04-24 | 2009-04-22 | 16.750 | 17,540 | +6,746 | 0.02% | 293,792 |
| 2009-04-23 | 2009-04-21 | 17.847 | 10,794 | -13,493 | 0.01% | 192,637 |
| 2009-04-21 | 2009-04-17 | 17.194 | 24,287 | +6,747 | 0.02% | 417,603 |
| 2009-04-20 | 2009-04-16 | 18.558 | 17,540 | +13,492 | 0.02% | 325,511 |
| 2009-04-17 | 2009-04-15 | 18.904 | 4,048 | -1,349 | 0.00% | 76,524 |
| 2009-04-16 | 2009-04-14 | 17.202 | 5,397 | +226 | 0.01% | 92,841 |
| 2009-04-15 | 2009-04-09 | 16.986 | 5,171 | -3,879 | 0.01% | 87,834 |
| 2009-04-08 | 2009-04-06 | 16.800 | 9,050 | -3,878 | 0.01% | 152,042 |
| 2009-04-06 | 2009-04-02 | 16.800 | 12,928 | -11,636 | 0.01% | 217,193 |
| 2009-04-02 | 2009-03-31 | 15.903 | 24,564 | +19,393 | 0.02% | 390,640 |
| 2009-03-30 | 2009-03-26 | 14.851 | 5,171 | +1,292 | 0.01% | 76,795 |
| 2009-02-20 | 2009-02-18 | 14.340 | 3,879 | -6,464 | 0.00% | 55,627 |
| 2009-02-17 | 2009-02-13 | 15.377 | 10,343 | +6,464 | 0.01% | 159,044 |
| 2009-01-12 | 2009-01-08 | 15.145 | 3,879 | -19,392 | 0.00% | 58,747 |
| 2009-01-09 | 2009-01-07 | 16.893 | 23,271 | +19,392 | 0.02% | 393,117 |
| 2008-11-19 | 2008-11-17 | 8.802 | 3,879 | -6,464 | 0.00% | 34,144 |
| 2008-11-18 | 2008-11-14 | 8.833 | 10,343 | +6,464 | 0.01% | 91,362 |
| 2008-11-03 | 2008-10-30 | 7.085 | 3,879 | -6,464 | 0.00% | 27,483 |
| 2008-10-31 | 2008-10-29 | 5.445 | 10,343 | +6,464 | 0.01% | 56,321 |
| 2008-10-28 | 2008-10-24 | 6.234 | 3,879 | -12,928 | 0.00% | 24,183 |
| 2008-10-15 | 2008-10-13 | 9.700 | 16,807 | -6,464 | 0.02% | 163,020 |
| 2008-10-14 | 2008-10-10 | 9.266 | 23,271 | +6,464 | 0.02% | 215,638 |
| 2008-10-08 | 2008-10-03 | 13.768 | 16,807 | -1,293 | 0.02% | 231,401 |
| 2008-09-17 | 2008-09-12 | 14.851 | 18,100 | -2,585 | 0.02% | 268,803 |
| 2008-09-16 | 2008-09-11 | 14.325 | 20,685 | -1,293 | 0.02% | 296,313 |
| 2008-09-11 | 2008-09-09 | 16.862 | 21,978 | +1,293 | 0.02% | 370,595 |
| 2008-09-04 | 2008-09-02 | 21.132 | 20,685 | -1,293 | 0.02% | 437,110 |
| 2008-09-01 | 2008-08-28 | 21.163 | 21,978 | +1,293 | 0.02% | 465,113 |
| 2008-08-19 | 2008-08-15 | 22.029 | 20,685 | +2,585 | 0.02% | 455,669 |
| 2008-07-29 | 2008-07-25 | 30.630 | 18,100 | -1,293 | 0.02% | 554,406 |
| 2008-07-16 | 2008-07-14 | 29.547 | 19,393 | +1,293 | 0.02% | 573,011 |
| 2008-06-23 | 2008-06-19 | 34.343 | 18,100 | +1,293 | 0.02% | 621,607 |
| 2008-06-11 | 2008-06-06 | 38.674 | 16,807 | -1,293 | 0.02% | 650,002 |
| 2008-06-06 | 2008-06-04 | 38.829 | 18,100 | +2,586 | 0.02% | 702,808 |
| 2008-06-02 | 2008-05-29 | 41.304 | 15,514 | -1,293 | 0.02% | 640,795 |
| 2008-05-30 | 2008-05-28 | 39.680 | 16,807 | +1,293 | 0.02% | 666,902 |
| 2008-05-27 | 2008-05-23 | 41.227 | 15,514 | +1,293 | 0.02% | 639,595 |
| 2008-05-23 | 2008-05-21 | 44.089 | 14,221 | -1,293 | 0.01% | 626,988 |
| 2008-05-20 | 2008-05-16 | 44.012 | 15,514 | +1,293 | 0.02% | 682,795 |
| 2008-05-13 | 2008-05-08 | 44.491 | 14,221 | +276 | 0.01% | 632,699 |
| 2008-05-06 | 2008-05-02 | 46.936 | 13,945 | -1,267 | 0.01% | 654,521 |
| 2008-05-05 | 2008-04-30 | 42.597 | 15,212 | +1,267 | 0.02% | 647,990 |
| 2008-04-29 | 2008-04-25 | 43.781 | 13,945 | -3,803 | 0.01% | 610,520 |
| 2008-04-28 | 2008-04-24 | 42.755 | 17,748 | +1,268 | 0.02% | 758,817 |
| 2008-04-25 | 2008-04-23 | 39.757 | 16,480 | +2,535 | 0.02% | 655,203 |
| 2008-03-31 | 2008-03-27 | 38.022 | 13,945 | -1,267 | 0.01% | 530,217 |
| 2008-03-27 | 2008-03-25 | 27.388 | 15,212 | -2,536 | 0.02% | 416,634 |
| 2008-03-26 | 2008-03-20 | 25.716 | 17,748 | +2,536 | 0.02% | 456,410 |
| 2008-03-25 | 2008-03-19 | 27.136 | 15,212 | -2,536 | 0.02% | 412,794 |
| 2008-03-20 | 2008-03-18 | 28.083 | 17,748 | +1,268 | 0.02% | 498,411 |
| 2008-03-19 | 2008-03-17 | 28.398 | 16,480 | +1,268 | 0.02% | 468,002 |
| 2008-01-24 | 2008-01-22 | 40.546 | 15,212 | -1,268 | 0.02% | 616,790 |
| 2008-01-23 | 2008-01-21 | 48.356 | 16,480 | +1,268 | 0.02% | 796,904 |
| 2008-01-09 | 2008-01-07 | 63.423 | 15,212 | -1,268 | 0.02% | 964,785 |
| 2008-01-08 | 2008-01-04 | 67.446 | 16,480 | +1,268 | 0.02% | 1,111,505 |
| 2007-11-30 | 2007-11-28 | 70.522 | 15,212 | +1,267 | 0.02% | 1,072,783 |
| 2007-11-02 | 2007-10-31 | 100.183 | 13,945 | -3,803 | 0.01% | 1,397,045 |
| 2007-10-31 | 2007-10-29 | 99.630 | 17,748 | +2,536 | 0.02% | 1,768,239 |
| 2007-10-30 | 2007-10-26 | 100.183 | 15,212 | +1,267 | 0.02% | 1,523,976 |
| 2007-10-24 | 2007-10-22 | 100.183 | 13,945 | +1,268 | 0.01% | 1,397,045 |
| 2007-09-18 | 2007-09-14 | 77.306 | 12,677 | -1,268 | 0.01% | 980,011 |
| 2007-07-17 | 2007-07-13 | 60.425 | 13,945 | -1,267 | 0.01% | 842,627 |
| 2007-06-26 | 2007-06-22 | 65.316 | 15,212 | 0.02% | 993,585 |
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