History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 54.750 | 2,000 | +0 | 0.00% | 109,500 |
| 2025-10-13 | 2025-10-09 | 53.300 | 2,000 | +0 | 0.00% | 106,600 |
| 2025-10-10 | 2025-10-08 | 50.800 | 2,000 | +0 | 0.00% | 101,600 |
| 2025-10-09 | 2025-10-06 | 50.700 | 2,000 | +0 | 0.00% | 101,400 |
| 2025-10-08 | 2025-10-03 | 51.250 | 2,000 | +0 | 0.00% | 102,500 |
| 2025-10-06 | 2025-10-02 | 52.200 | 2,000 | +0 | 0.00% | 104,400 |
| 2025-10-03 | 2025-09-30 | 53.000 | 2,000 | +0 | 0.00% | 106,000 |
| 2025-10-02 | 2025-09-29 | 52.850 | 2,000 | +0 | 0.00% | 105,700 |
| 2025-09-30 | 2025-09-26 | 52.900 | 2,000 | +0 | 0.00% | 105,800 |
| 2025-09-29 | 2025-09-25 | 51.800 | 2,000 | +0 | 0.00% | 103,600 |
| 2025-09-26 | 2025-09-24 | 51.800 | 2,000 | +0 | 0.00% | 103,600 |
| 2025-09-25 | 2025-09-23 | 51.500 | 2,000 | +0 | 0.00% | 103,000 |
| 2025-09-24 | 2025-09-22 | 52.350 | 2,000 | +0 | 0.00% | 104,700 |
| 2025-09-23 | 2025-09-19 | 52.800 | 2,000 | +0 | 0.00% | 105,600 |
| 2025-09-22 | 2025-09-18 | 51.850 | 2,000 | +0 | 0.00% | 103,700 |
| 2025-09-19 | 2025-09-17 | 52.350 | 2,000 | +0 | 0.00% | 104,700 |
| 2025-09-18 | 2025-09-16 | 52.700 | 2,000 | +0 | 0.00% | 105,400 |
| 2025-09-17 | 2025-09-15 | 52.150 | 2,000 | +0 | 0.00% | 104,300 |
| 2025-09-16 | 2025-09-12 | 51.400 | 2,000 | +0 | 0.00% | 102,800 |
| 2025-09-15 | 2025-09-11 | 52.050 | 2,000 | +0 | 0.00% | 104,100 |
| 2025-09-12 | 2025-09-10 | 51.600 | 2,000 | +0 | 0.00% | 103,200 |
| 2025-09-11 | 2025-09-09 | 50.800 | 2,000 | +0 | 0.00% | 101,600 |
| 2025-09-10 | 2025-09-08 | 50.650 | 2,000 | +0 | 0.00% | 101,300 |
| 2025-09-09 | 2025-09-05 | 50.200 | 2,000 | +0 | 0.00% | 100,400 |
| 2025-09-08 | 2025-09-04 | 50.050 | 2,000 | +0 | 0.00% | 100,100 |
| 2025-09-05 | 2025-09-03 | 49.860 | 2,000 | +0 | 0.00% | 99,720 |
| 2025-09-04 | 2025-09-02 | 50.950 | 2,000 | +0 | 0.00% | 101,900 |
| 2025-09-03 | 2025-09-01 | 51.600 | 2,000 | +0 | 0.00% | 103,200 |
| 2025-09-02 | 2025-08-29 | 50.550 | 2,000 | +0 | 0.00% | 101,100 |
| 2025-09-01 | 2025-08-28 | 50.300 | 2,000 | +0 | 0.00% | 100,600 |
| 2025-08-29 | 2025-08-27 | 50.900 | 2,000 | +0 | 0.00% | 101,800 |
| 2025-08-28 | 2025-08-26 | 51.400 | 2,000 | +0 | 0.00% | 102,800 |
| 2025-08-27 | 2025-08-25 | 52.250 | 2,000 | +0 | 0.00% | 104,500 |
| 2025-08-26 | 2025-08-22 | 51.550 | 2,000 | +0 | 0.00% | 103,100 |
| 2025-08-25 | 2025-08-21 | 51.900 | 2,000 | +0 | 0.00% | 103,800 |
| 2025-08-22 | 2025-08-20 | 51.150 | 2,000 | +0 | 0.00% | 102,300 |
| 2025-08-21 | 2025-08-19 | 50.900 | 2,000 | +0 | 0.00% | 101,800 |
| 2025-08-20 | 2025-08-18 | 50.300 | 2,000 | +0 | 0.00% | 100,600 |
| 2025-08-19 | 2025-08-15 | 50.750 | 2,000 | +0 | 0.00% | 101,500 |
| 2025-08-18 | 2025-08-14 | 51.000 | 2,000 | +0 | 0.00% | 102,000 |
| 2025-08-15 | 2025-08-13 | 51.050 | 2,000 | +0 | 0.00% | 102,100 |
| 2025-08-14 | 2025-08-12 | 50.650 | 2,000 | +0 | 0.00% | 101,300 |
| 2025-08-13 | 2025-08-11 | 50.100 | 2,000 | +0 | 0.00% | 100,200 |
| 2025-08-12 | 2025-08-08 | 50.100 | 2,000 | +0 | 0.00% | 100,200 |
| 2025-08-11 | 2025-08-07 | 50.250 | 2,000 | +0 | 0.00% | 100,500 |
| 2025-08-08 | 2025-08-06 | 49.440 | 2,000 | +0 | 0.00% | 98,880 |
| 2025-08-07 | 2025-08-05 | 49.280 | 2,000 | +2,000 | 0.00% | 98,560 |
| 2025-05-26 | 2025-05-22 | 58.436 | 0 | -6,000 | ||
| 2025-05-23 | 2025-05-21 | 59.115 | 6,000 | +255 | 0.00% | 354,688 |
| 2025-05-22 | 2025-05-20 | 58.958 | 5,745 | +5,745 | 0.00% | 338,713 |
| 2022-12-05 | 2022-12-01 | 83.082 | 0 | -1,781 | ||
| 2022-12-01 | 2022-11-29 | 79.040 | 1,781 | +1,781 | 0.00% | 140,770 |
| 2022-06-01 | 2022-05-30 | 74.205 | 0 | -1,753 | ||
| 2022-05-11 | 2022-05-06 | 66.961 | 1,753 | +1,753 | 0.00% | 117,382 |
| 2022-05-04 | 2022-04-29 | 73.520 | 0 | -1,753 | ||
| 2022-04-26 | 2022-04-22 | 70.725 | 1,753 | +1,753 | 0.00% | 123,981 |
| 2020-10-29 | 2020-10-27 | 77.607 | 0 | -1,734 | ||
| 2020-09-23 | 2020-09-21 | 73.744 | 1,734 | +1,734 | 0.00% | 127,871 |
| 2020-09-18 | 2020-09-16 | 76.972 | 0 | -1,734 | ||
| 2020-09-09 | 2020-09-07 | 73.225 | 1,734 | +1,734 | 0.00% | 126,972 |
| 2020-08-18 | 2020-08-14 | 75.185 | 0 | -1,734 | ||
| 2020-08-14 | 2020-08-12 | 73.686 | 1,734 | +1,734 | 0.00% | 127,771 |
| 2020-07-03 | 2020-06-30 | 66.306 | 0 | -3,469 | ||
| 2020-06-26 | 2020-06-23 | 65.441 | 3,469 | +3,469 | 0.00% | 227,015 |
| 2020-06-23 | 2020-06-19 | 63.596 | 0 | -3,469 | ||
| 2020-06-15 | 2020-06-11 | 63.528 | 3,469 | +3,469 | 0.00% | 220,378 |
| 2019-05-02 | 2019-04-29 | 54.967 | 0 | -1,697 | ||
| 2019-04-30 | 2019-04-26 | 54.496 | 1,697 | +1,697 | 0.00% | 92,479 |
| 2018-10-29 | 2018-10-25 | 37.234 | 0 | -1,697 | ||
| 2018-10-25 | 2018-10-23 | 38.471 | 1,697 | +1,697 | 0.00% | 65,285 |
| 2018-05-09 | 2018-05-07 | 55.685 | 0 | -1,677 | ||
| 2018-04-20 | 2018-04-18 | 49.961 | 1,677 | +1,677 | 0.00% | 83,785 |
| 2018-01-09 | 2018-01-05 | 55.566 | 0 | -3,355 | ||
| 2017-07-05 | 2017-07-03 | 42.228 | 3,355 | +40 | 0.00% | 141,674 |
| 2017-02-07 | 2017-02-03 | 38.548 | 3,315 | -3,316 | 0.00% | 127,786 |
| 2017-02-03 | 2017-02-01 | 39.996 | 6,631 | +3,316 | 0.00% | 265,211 |
| 2016-06-21 | 2016-06-17 | 32.712 | 3,315 | +56 | 0.00% | 108,439 |
| 2015-07-29 | 2015-07-27 | 51.983 | 3,259 | +3,259 | 0.00% | 169,412 |
| 2015-07-02 | 2015-06-29 | 57.445 | 0 | -8,147 | ||
| 2015-06-22 | 2015-06-18 | 60.669 | 8,147 | +95 | 0.00% | 494,272 |
| 2015-04-22 | 2015-04-20 | 62.905 | 8,052 | -3,221 | 0.00% | 506,509 |
| 2015-04-15 | 2015-04-13 | 67.873 | 11,273 | +3,221 | 0.00% | 765,127 |
| 2015-04-13 | 2015-04-09 | 70.481 | 8,052 | -3,221 | 0.00% | 567,510 |
| 2014-11-11 | 2014-11-07 | 67.127 | 11,273 | +8,052 | 0.00% | 756,727 |
| 2014-06-20 | 2014-06-18 | 74.412 | 3,221 | +31 | 0.00% | 239,682 |
| 2014-05-16 | 2014-05-14 | 76.042 | 3,190 | -1,595 | 0.00% | 242,575 |
| 2014-03-28 | 2014-03-26 | 68.582 | 4,785 | -6,381 | 0.00% | 328,166 |
| 2014-03-21 | 2014-03-19 | 70.839 | 11,166 | +6,381 | 0.00% | 790,988 |
| 2014-01-27 | 2014-01-23 | 72.093 | 4,785 | +1,595 | 0.00% | 344,964 |
| 2014-01-06 | 2014-01-02 | 82.248 | 3,190 | -1,595 | 0.00% | 262,373 |
| 2014-01-03 | 2013-12-31 | 82.186 | 4,785 | -1,596 | 0.00% | 393,259 |
| 2013-12-20 | 2013-12-18 | 81.559 | 6,381 | -1,595 | 0.00% | 520,427 |
| 2013-12-12 | 2013-12-10 | 81.998 | 7,976 | -1,595 | 0.00% | 654,014 |
| 2013-11-29 | 2013-11-27 | 81.120 | 9,571 | +6,381 | 0.00% | 776,400 |
| 2013-10-25 | 2013-10-23 | 78.236 | 3,190 | -3,191 | 0.00% | 249,574 |
| 2013-10-21 | 2013-10-17 | 77.860 | 6,381 | +3,191 | 0.00% | 496,826 |
| 2013-09-16 | 2013-09-12 | 74.914 | 3,190 | -1,595 | 0.00% | 238,975 |
| 2013-09-11 | 2013-09-09 | 75.415 | 4,785 | +1,595 | 0.00% | 360,862 |
| 2013-09-02 | 2013-08-29 | 72.720 | 3,190 | -1,595 | 0.00% | 231,976 |
| 2013-08-05 | 2013-08-01 | 74.538 | 4,785 | +1,595 | 0.00% | 356,663 |
| 2013-07-08 | 2013-07-04 | 71.027 | 3,190 | -4,786 | 0.00% | 226,576 |
| 2013-07-02 | 2013-06-27 | 67.565 | 7,976 | +72 | 0.00% | 538,895 |
| 2013-06-17 | 2013-06-13 | 67.818 | 7,904 | +4,743 | 0.00% | 536,031 |
| 2012-10-25 | 2012-10-22 | 56.304 | 3,161 | -1,581 | 0.00% | 177,976 |
| 2012-10-24 | 2012-10-19 | 55.734 | 4,742 | +1,581 | 0.00% | 264,293 |
| 2012-09-21 | 2012-09-19 | 53.773 | 3,161 | -1,581 | 0.00% | 169,977 |
| 2012-09-05 | 2012-09-03 | 54.469 | 4,742 | -7,904 | 0.00% | 258,293 |
| 2012-08-30 | 2012-08-28 | 54.153 | 12,646 | -1,580 | 0.00% | 684,818 |
| 2012-08-24 | 2012-08-22 | 54.406 | 14,226 | +1,580 | 0.00% | 773,979 |
| 2012-08-23 | 2012-08-21 | 55.418 | 12,646 | -3,161 | 0.00% | 700,818 |
| 2012-08-20 | 2012-08-16 | 54.659 | 15,807 | +4,742 | 0.00% | 863,995 |
| 2012-08-02 | 2012-07-31 | 57.569 | 11,065 | -1,581 | 0.00% | 637,002 |
| 2012-07-30 | 2012-07-26 | 55.671 | 12,646 | +1,581 | 0.00% | 704,018 |
| 2012-07-12 | 2012-07-10 | 58.455 | 11,065 | -1,581 | 0.00% | 646,802 |
| 2012-06-29 | 2012-06-27 | 56.901 | 12,646 | +91 | 0.00% | 719,575 |
| 2012-06-25 | 2012-06-21 | 58.877 | 12,555 | +7,847 | 0.00% | 739,197 |
| 2012-06-21 | 2012-06-19 | 59.386 | 4,708 | +1,569 | 0.00% | 279,592 |
| 2012-03-02 | 2012-02-29 | 53.397 | 3,139 | -1,569 | 0.00% | 167,613 |
| 2012-02-23 | 2012-02-21 | 52.505 | 4,708 | -1,570 | 0.00% | 247,193 |
| 2012-02-10 | 2012-02-08 | 51.613 | 6,278 | +1,570 | 0.00% | 324,025 |
| 2012-02-07 | 2012-02-03 | 52.314 | 4,708 | +1,569 | 0.00% | 246,293 |
| 2012-02-01 | 2012-01-30 | 53.015 | 3,139 | -1,569 | 0.00% | 166,413 |
| 2012-01-30 | 2012-01-26 | 53.206 | 4,708 | -1,570 | 0.00% | 250,492 |
| 2012-01-13 | 2012-01-11 | 53.970 | 6,278 | +3,139 | 0.00% | 338,826 |
| 2011-11-14 | 2011-11-10 | 51.868 | 3,139 | -1,569 | 0.00% | 162,812 |
| 2011-11-07 | 2011-11-03 | 50.338 | 4,708 | +1,569 | 0.00% | 236,993 |
| 2011-06-17 | 2011-06-15 | 55.436 | 3,139 | -1,569 | 0.00% | 174,013 |
| 2011-06-16 | 2011-06-14 | 53.333 | 4,708 | +1,569 | 0.00% | 251,092 |
| 2011-05-26 | 2011-05-24 | 56.647 | 3,139 | -1,569 | 0.00% | 177,814 |
| 2011-05-13 | 2011-05-11 | 56.292 | 4,708 | +24 | 0.00% | 265,023 |
| 2011-05-12 | 2011-05-09 | 55.844 | 4,684 | -7,808 | 0.00% | 261,573 |
| 2011-05-06 | 2011-05-04 | 55.139 | 12,492 | +1,562 | 0.00% | 688,801 |
| 2011-04-13 | 2011-04-11 | 54.883 | 10,930 | -1,562 | 0.00% | 599,874 |
| 2011-02-23 | 2011-02-21 | 45.021 | 12,492 | -3,123 | 0.00% | 562,401 |
| 2011-02-22 | 2011-02-18 | 46.046 | 15,615 | +3,123 | 0.00% | 719,001 |
| 2011-02-16 | 2011-02-14 | 47.070 | 12,492 | -6,246 | 0.00% | 588,001 |
| 2011-02-15 | 2011-02-11 | 44.380 | 18,738 | +6,246 | 0.00% | 831,601 |
| 2011-01-24 | 2011-01-20 | 47.903 | 12,492 | -1,561 | 0.00% | 598,401 |
| 2011-01-20 | 2011-01-18 | 48.031 | 14,053 | +1,561 | 0.00% | 674,977 |
| 2011-01-17 | 2011-01-13 | 49.952 | 12,492 | +1,562 | 0.00% | 624,001 |
| 2010-12-29 | 2010-12-24 | 51.681 | 10,930 | +7,807 | 0.00% | 564,875 |
| 2010-11-24 | 2010-11-22 | 51.873 | 3,123 | -3,123 | 0.00% | 162,000 |
| 2010-11-23 | 2010-11-19 | 50.913 | 6,246 | +3,123 | 0.00% | 318,001 |
| 2010-09-24 | 2010-09-21 | 58.341 | 3,123 | +3,123 | 0.00% | 182,200 |
| 2010-09-08 | 2010-09-06 | 56.420 | 0 | -1,561 | ||
| 2010-08-04 | 2010-08-02 | 48.031 | 1,561 | -3,123 | 0.00% | 74,976 |
| 2010-06-23 | 2010-06-21 | 51.169 | 4,684 | -7,808 | 0.00% | 239,675 |
| 2010-06-17 | 2010-06-14 | 48.287 | 12,492 | +3,123 | 0.00% | 603,201 |
| 2010-06-07 | 2010-06-03 | 47.262 | 9,369 | -7,807 | 0.00% | 442,801 |
| 2010-06-02 | 2010-05-31 | 46.942 | 17,176 | +7,807 | 0.00% | 806,278 |
| 2010-05-14 | 2010-05-12 | 49.801 | 9,369 | +44 | 0.00% | 466,581 |
| 2010-05-03 | 2010-04-29 | 47.870 | 9,325 | +7,771 | 0.00% | 446,390 |
| 2010-01-21 | 2010-01-19 | 55.977 | 1,554 | +1,554 | 0.00% | 86,989 |
| 2010-01-18 | 2010-01-14 | 56.363 | 0 | -1,554 | ||
| 2010-01-11 | 2010-01-07 | 54.884 | 1,554 | +1,554 | 0.00% | 85,289 |
| 2009-10-15 | 2009-10-13 | 40.793 | 0 | -3,108 | ||
| 2009-10-13 | 2009-10-09 | 39.635 | 3,108 | +3,108 | 0.00% | 123,184 |
| 2009-10-12 | 2009-10-08 | 38.798 | 0 | -4,663 | ||
| 2009-09-24 | 2009-09-22 | 37.061 | 4,663 | +1,555 | 0.00% | 172,815 |
| 2009-08-05 | 2009-08-03 | 34.745 | 3,108 | +1,554 | 0.00% | 107,986 |
| 2009-07-28 | 2009-07-24 | 36.289 | 1,554 | +1,554 | 0.00% | 56,393 |
| 2009-07-27 | 2009-07-23 | 37.125 | 0 | -1,554 | ||
| 2009-07-20 | 2009-07-16 | 35.195 | 1,554 | -3,109 | 0.00% | 54,693 |
| 2009-07-17 | 2009-07-15 | 34.680 | 4,663 | -1,554 | 0.00% | 161,714 |
| 2009-07-16 | 2009-07-14 | 33.715 | 6,217 | -1,554 | 0.00% | 209,607 |
| 2009-07-10 | 2009-07-08 | 32.428 | 7,771 | -1,554 | 0.00% | 252,000 |
| 2009-06-01 | 2009-05-27 | 28.632 | 9,325 | +1,554 | 0.00% | 266,994 |
| 2009-05-18 | 2009-05-14 | 25.930 | 7,771 | -7,771 | 0.00% | 201,500 |
| 2009-05-15 | 2009-05-13 | 27.135 | 15,542 | +7,771 | 0.00% | 421,738 |
| 2009-05-14 | 2009-05-12 | 27.331 | 7,771 | -30,555 | 0.00% | 212,390 |
| 2009-05-13 | 2009-05-11 | 26.874 | 38,326 | -3,066 | 0.01% | 1,029,990 |
| 2009-05-12 | 2009-05-08 | 28.701 | 41,392 | -10,732 | 0.01% | 1,187,986 |
| 2009-05-11 | 2009-05-07 | 29.353 | 52,124 | -32,194 | 0.01% | 1,530,004 |
| 2009-05-08 | 2009-05-06 | 28.570 | 84,318 | +39,859 | 0.02% | 2,409,000 |
| 2009-05-07 | 2009-05-05 | 26.614 | 44,459 | +41,393 | 0.01% | 1,183,211 |
| 2009-05-05 | 2009-04-30 | 26.353 | 3,066 | -1,533 | 0.00% | 80,797 |
| 2009-04-23 | 2009-04-21 | 23.274 | 4,599 | +1,533 | 0.00% | 107,036 |
| 2009-03-17 | 2009-03-13 | 19.334 | 3,066 | -3,066 | 0.00% | 59,278 |
| 2009-03-04 | 2009-03-02 | 17.821 | 6,132 | +3,066 | 0.00% | 109,276 |
| 2009-02-19 | 2009-02-17 | 19.438 | 3,066 | -3,066 | 0.00% | 59,598 |
| 2009-02-17 | 2009-02-13 | 19.778 | 6,132 | -3,066 | 0.00% | 121,276 |
| 2009-02-13 | 2009-02-11 | 19.308 | 9,198 | +4,599 | 0.00% | 177,594 |
| 2009-02-09 | 2009-02-05 | 18.421 | 4,599 | -7,665 | 0.00% | 84,717 |
| 2009-02-06 | 2009-02-04 | 18.395 | 12,264 | +1,533 | 0.00% | 225,592 |
| 2009-01-15 | 2009-01-13 | 19.412 | 10,731 | +6,132 | 0.00% | 208,313 |
| 2009-01-12 | 2009-01-08 | 20.926 | 4,599 | +1,533 | 0.00% | 96,237 |
| 2009-01-08 | 2009-01-06 | 22.517 | 3,066 | -1,533 | 0.00% | 69,038 |
| 2009-01-05 | 2008-12-31 | 21.108 | 4,599 | +1,533 | 0.00% | 97,077 |
| 2008-11-25 | 2008-11-21 | 22.830 | 3,066 | -7,665 | 0.00% | 69,997 |
| 2008-11-20 | 2008-11-18 | 19.308 | 10,731 | +7,665 | 0.00% | 207,193 |
| 2008-11-18 | 2008-11-14 | 20.325 | 3,066 | -1,533 | 0.00% | 62,318 |
| 2008-11-14 | 2008-11-12 | 20.352 | 4,599 | -7,665 | 0.00% | 93,597 |
| 2008-11-05 | 2008-11-03 | 17.612 | 12,264 | +7,665 | 0.00% | 215,992 |
| 2008-10-15 | 2008-10-13 | 20.743 | 4,599 | -3,066 | 0.00% | 95,397 |
| 2008-10-10 | 2008-10-08 | 16.960 | 7,665 | +3,066 | 0.00% | 129,995 |
| 2008-09-22 | 2008-09-18 | 17.299 | 4,599 | -3,066 | 0.00% | 79,557 |
| 2008-09-17 | 2008-09-12 | 19.699 | 7,665 | -1,533 | 0.00% | 150,995 |
| 2008-09-12 | 2008-09-10 | 20.065 | 9,198 | +1,533 | 0.00% | 184,553 |
| 2008-09-01 | 2008-08-28 | 22.961 | 7,665 | -3,066 | 0.00% | 175,994 |
| 2008-08-26 | 2008-08-21 | 19.438 | 10,731 | -1,533 | 0.00% | 208,593 |
| 2008-08-19 | 2008-08-15 | 18.264 | 12,264 | -1,533 | 0.00% | 223,992 |
| 2008-08-18 | 2008-08-14 | 18.264 | 13,797 | +1,533 | 0.00% | 251,991 |
| 2008-08-11 | 2008-08-07 | 20.012 | 12,264 | +1,533 | 0.00% | 245,431 |
| 2008-07-28 | 2008-07-24 | 23.483 | 10,731 | -1,533 | 0.00% | 251,991 |
| 2008-07-25 | 2008-07-23 | 22.856 | 12,264 | +1,533 | 0.00% | 280,310 |
| 2008-07-23 | 2008-07-21 | 22.517 | 10,731 | -7,666 | 0.00% | 241,631 |
| 2008-07-22 | 2008-07-18 | 21.787 | 18,397 | +7,666 | 0.00% | 400,807 |
| 2008-07-14 | 2008-07-10 | 22.569 | 10,731 | -1,533 | 0.00% | 242,191 |
| 2008-07-11 | 2008-07-09 | 20.899 | 12,264 | -4,600 | 0.00% | 256,311 |
| 2008-07-10 | 2008-07-08 | 19.960 | 16,864 | +1,533 | 0.00% | 336,608 |
| 2008-07-09 | 2008-07-07 | 20.873 | 15,331 | -1,533 | 0.00% | 320,009 |
| 2008-07-04 | 2008-07-02 | 19.830 | 16,864 | +1,533 | 0.00% | 334,408 |
| 2008-07-03 | 2008-06-30 | 20.717 | 15,331 | +1,534 | 0.00% | 317,609 |
| 2008-06-30 | 2008-06-26 | 22.361 | 13,797 | +1,533 | 0.00% | 308,509 |
| 2008-06-27 | 2008-06-25 | 23.352 | 12,264 | -7,666 | 0.00% | 286,390 |
| 2008-06-24 | 2008-06-20 | 23.613 | 19,930 | +7,666 | 0.00% | 470,607 |
| 2008-06-23 | 2008-06-19 | 23.770 | 12,264 | +1,533 | 0.00% | 291,510 |
| 2008-06-18 | 2008-06-16 | 24.709 | 10,731 | -1,533 | 0.00% | 265,151 |
| 2008-06-17 | 2008-06-13 | 23.326 | 12,264 | +1,533 | 0.00% | 286,070 |
| 2008-06-12 | 2008-06-10 | 25.439 | 10,731 | -6,133 | 0.00% | 272,990 |
| 2008-06-10 | 2008-06-05 | 27.201 | 16,864 | -1,533 | 0.00% | 458,711 |
| 2008-06-06 | 2008-06-04 | 26.744 | 18,397 | +10,732 | 0.00% | 492,009 |
| 2008-06-04 | 2008-06-02 | 27.462 | 7,665 | -1,533 | 0.00% | 210,492 |
| 2008-06-03 | 2008-05-30 | 25.857 | 9,198 | +1,533 | 0.00% | 237,831 |
| 2008-06-02 | 2008-05-29 | 26.874 | 7,665 | -1,533 | 0.00% | 205,993 |
| 2008-05-30 | 2008-05-28 | 27.070 | 9,198 | +1,533 | 0.00% | 248,991 |
| 2008-05-27 | 2008-05-23 | 28.309 | 7,665 | +1,533 | 0.00% | 216,992 |
| 2008-05-19 | 2008-05-15 | 30.071 | 6,132 | -1,533 | 0.00% | 184,393 |
| 2008-05-16 | 2008-05-14 | 30.005 | 7,665 | -1,533 | 0.00% | 229,992 |
| 2008-05-14 | 2008-05-09 | 28.570 | 9,198 | +1,533 | 0.00% | 262,791 |
| 2008-05-09 | 2008-05-07 | 30.462 | 7,665 | +1,533 | 0.00% | 233,488 |
| 2008-05-08 | 2008-05-06 | 32.242 | 6,132 | +1,582 | 0.00% | 197,707 |
| 2008-05-05 | 2008-04-30 | 29.275 | 4,550 | +1,517 | 0.00% | 133,200 |
| 2008-05-02 | 2008-04-29 | 29.143 | 3,033 | -3,034 | 0.00% | 88,391 |
| 2008-04-28 | 2008-04-24 | 27.165 | 6,067 | -15,166 | 0.00% | 164,810 |
| 2008-04-25 | 2008-04-23 | 26.031 | 21,233 | +3,033 | 0.00% | 552,713 |
| 2008-04-24 | 2008-04-22 | 26.242 | 18,200 | +13,650 | 0.00% | 477,601 |
| 2008-04-23 | 2008-04-21 | 26.189 | 4,550 | -3,033 | 0.00% | 119,160 |
| 2008-04-21 | 2008-04-17 | 25.187 | 7,583 | +1,516 | 0.00% | 190,992 |
| 2008-04-18 | 2008-04-16 | 25.055 | 6,067 | +3,034 | 0.00% | 152,009 |
| 2008-04-01 | 2008-03-28 | 30.396 | 3,033 | -1,517 | 0.00% | 92,190 |
| 2008-03-28 | 2008-03-26 | 27.429 | 4,550 | -3,033 | 0.00% | 124,800 |
| 2008-03-14 | 2008-03-12 | 27.626 | 7,583 | -1,517 | 0.00% | 209,491 |
| 2008-03-13 | 2008-03-11 | 26.215 | 9,100 | +1,517 | 0.00% | 238,561 |
| 2008-03-03 | 2008-02-28 | 31.055 | 7,583 | +1,516 | 0.00% | 235,490 |
| 2008-02-25 | 2008-02-21 | 30.857 | 6,067 | +6,067 | 0.00% | 187,211 |
| 2008-02-14 | 2008-02-12 | 34.945 | 0 | -7,583 | ||
| 2008-02-12 | 2008-02-06 | 33.626 | 7,583 | +7,583 | 0.00% | 254,989 |
| 2008-02-01 | 2008-01-30 | 35.011 | 0 | -1,517 | ||
| 2008-01-28 | 2008-01-24 | 34.945 | 1,517 | -1,516 | 0.00% | 53,012 |
| 2008-01-25 | 2008-01-23 | 34.154 | 3,033 | +1,516 | 0.00% | 103,589 |
| 2008-01-24 | 2008-01-22 | 31.714 | 1,517 | +1,517 | 0.00% | 48,111 |
| 2008-01-17 | 2008-01-15 | 43.121 | 0 | -6,067 | ||
| 2008-01-14 | 2008-01-10 | 42.857 | 6,067 | -13,650 | 0.00% | 260,015 |
| 2008-01-11 | 2008-01-09 | 46.681 | 19,717 | +15,167 | 0.00% | 920,418 |
| 2008-01-10 | 2008-01-08 | 42.000 | 4,550 | +4,550 | 0.00% | 191,101 |
| 2008-01-09 | 2008-01-07 | 41.539 | 0 | -12,133 | ||
| 2008-01-08 | 2008-01-04 | 42.462 | 12,133 | +12,133 | 0.00% | 515,187 |
| 2007-11-09 | 2007-11-07 | 33.363 | 0 | -6,067 | ||
| 2007-11-08 | 2007-11-06 | 33.165 | 6,067 | +6,067 | 0.00% | 201,212 |
| 2007-11-01 | 2007-10-30 | 36.396 | 0 | -3,033 | ||
| 2007-10-31 | 2007-10-29 | 35.736 | 3,033 | -1,517 | 0.00% | 108,388 |
| 2007-10-30 | 2007-10-26 | 35.604 | 4,550 | +1,517 | 0.00% | 162,000 |
| 2007-10-29 | 2007-10-25 | 36.198 | 3,033 | +3,033 | 0.00% | 109,788 |
| 2007-10-26 | 2007-10-24 | 35.011 | 0 | -1,517 | ||
| 2007-10-24 | 2007-10-22 | 32.440 | 1,517 | +1,517 | 0.00% | 49,211 |
| 2007-10-09 | 2007-10-05 | 36.132 | 0 | -3,033 | ||
| 2007-10-05 | 2007-10-03 | 36.791 | 3,033 | -47,017 | 0.00% | 111,588 |
| 2007-10-04 | 2007-10-02 | 38.506 | 50,050 | +47,017 | 0.01% | 1,927,205 |
| 2007-10-02 | 2007-09-27 | 36.725 | 3,033 | -1,517 | 0.00% | 111,388 |
| 2007-09-24 | 2007-09-20 | 37.187 | 4,550 | +1,517 | 0.00% | 169,200 |
| 2007-09-21 | 2007-09-19 | 37.187 | 3,033 | -1,517 | 0.00% | 112,788 |
| 2007-09-20 | 2007-09-18 | 35.736 | 4,550 | +1,517 | 0.00% | 162,600 |
| 2007-09-12 | 2007-09-10 | 34.088 | 3,033 | -1,517 | 0.00% | 103,389 |
| 2007-09-11 | 2007-09-07 | 35.077 | 4,550 | +1,517 | 0.00% | 159,600 |
| 2007-09-07 | 2007-09-05 | 36.528 | 3,033 | -4,550 | 0.00% | 110,788 |
| 2007-09-04 | 2007-08-31 | 35.868 | 7,583 | -6,067 | 0.00% | 271,989 |
| 2007-09-03 | 2007-08-30 | 36.857 | 13,650 | +4,550 | 0.00% | 503,101 |
| 2007-08-31 | 2007-08-29 | 37.187 | 9,100 | +4,550 | 0.00% | 338,401 |
| 2007-08-30 | 2007-08-28 | 34.286 | 4,550 | +1,517 | 0.00% | 156,000 |
| 2007-08-28 | 2007-08-24 | 27.429 | 3,033 | -45,500 | 0.00% | 83,191 |
| 2007-08-27 | 2007-08-23 | 27.099 | 48,533 | +45,500 | 0.01% | 1,315,195 |
| 2007-08-03 | 2007-08-01 | 23.024 | 3,033 | -4,550 | 0.00% | 69,833 |
| 2007-08-02 | 2007-07-31 | 24.079 | 7,583 | +4,550 | 0.00% | 182,592 |
| 2007-07-27 | 2007-07-25 | 24.818 | 3,033 | -1,517 | 0.00% | 75,272 |
| 2007-07-19 | 2007-07-17 | 23.895 | 4,550 | +1,517 | 0.00% | 108,720 |
| 2007-06-26 | 2007-06-22 | 26.031 | 3,033 | 0.00% | 78,952 |
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