History of CCASS shareholding
Participant: MONEYMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.670 | 28,000 | +0 | 0.00% | 298,760 |
| 2025-10-13 | 2025-10-09 | 10.670 | 28,000 | +0 | 0.00% | 298,760 |
| 2025-10-10 | 2025-10-08 | 10.560 | 28,000 | +0 | 0.00% | 295,680 |
| 2025-10-09 | 2025-10-06 | 10.540 | 28,000 | +0 | 0.00% | 295,120 |
| 2025-10-08 | 2025-10-03 | 10.590 | 28,000 | +0 | 0.00% | 296,520 |
| 2025-10-06 | 2025-10-02 | 10.510 | 28,000 | +0 | 0.00% | 294,280 |
| 2025-10-03 | 2025-09-30 | 10.470 | 28,000 | +0 | 0.00% | 293,160 |
| 2025-10-02 | 2025-09-29 | 10.500 | 28,000 | +0 | 0.00% | 294,000 |
| 2025-09-30 | 2025-09-26 | 10.570 | 28,000 | +0 | 0.00% | 295,960 |
| 2025-09-29 | 2025-09-25 | 10.510 | 28,000 | +0 | 0.00% | 294,280 |
| 2025-09-26 | 2025-09-24 | 10.550 | 28,000 | +0 | 0.00% | 295,400 |
| 2025-09-25 | 2025-09-23 | 10.510 | 28,000 | +0 | 0.00% | 294,280 |
| 2025-09-24 | 2025-09-22 | 10.460 | 28,000 | +0 | 0.00% | 292,880 |
| 2025-09-23 | 2025-09-19 | 10.570 | 28,000 | +0 | 0.00% | 295,960 |
| 2025-09-22 | 2025-09-18 | 10.620 | 28,000 | +0 | 0.00% | 297,360 |
| 2025-09-19 | 2025-09-17 | 10.660 | 28,000 | +0 | 0.00% | 298,480 |
| 2025-09-18 | 2025-09-16 | 10.590 | 28,000 | +0 | 0.00% | 296,520 |
| 2025-09-17 | 2025-09-15 | 10.600 | 28,000 | +0 | 0.00% | 296,800 |
| 2025-09-16 | 2025-09-12 | 10.590 | 28,000 | +0 | 0.00% | 296,520 |
| 2025-09-15 | 2025-09-11 | 10.600 | 28,000 | +0 | 0.00% | 296,800 |
| 2025-09-12 | 2025-09-10 | 10.660 | 28,000 | +0 | 0.00% | 298,480 |
| 2025-09-11 | 2025-09-09 | 10.560 | 28,000 | +0 | 0.00% | 295,680 |
| 2025-09-10 | 2025-09-08 | 10.620 | 28,000 | +0 | 0.00% | 297,360 |
| 2025-09-09 | 2025-09-05 | 10.480 | 28,000 | +0 | 0.00% | 293,440 |
| 2025-09-08 | 2025-09-04 | 10.440 | 28,000 | +0 | 0.00% | 292,320 |
| 2025-09-05 | 2025-09-03 | 10.520 | 28,000 | +0 | 0.00% | 294,560 |
| 2025-09-04 | 2025-09-02 | 10.994 | 28,000 | +0 | 0.00% | 307,826 |
| 2025-09-03 | 2025-09-01 | 10.922 | 28,000 | +519 | 0.00% | 305,829 |
| 2025-09-02 | 2025-08-29 | 10.912 | 27,481 | +0 | 0.00% | 299,880 |
| 2025-09-01 | 2025-08-28 | 10.984 | 27,481 | +0 | 0.00% | 301,840 |
| 2025-08-29 | 2025-08-27 | 10.963 | 27,481 | +0 | 0.00% | 301,280 |
| 2025-08-28 | 2025-08-26 | 10.973 | 27,481 | +0 | 0.00% | 301,560 |
| 2025-08-27 | 2025-08-25 | 10.922 | 27,481 | +0 | 0.00% | 300,160 |
| 2025-08-26 | 2025-08-22 | 10.912 | 27,481 | -981 | 0.00% | 299,880 |
| 2025-08-14 | 2025-08-12 | 10.719 | 28,462 | +3,925 | 0.00% | 305,075 |
| 2025-08-11 | 2025-08-07 | 10.719 | 24,537 | +9,815 | 0.00% | 263,004 |
| 2025-08-04 | 2025-07-31 | 11.921 | 14,722 | -2,944 | 0.00% | 175,500 |
| 2025-07-15 | 2025-07-11 | 12.023 | 17,666 | -14,722 | 0.00% | 212,396 |
| 2025-07-14 | 2025-07-10 | 12.023 | 32,388 | -3,926 | 0.00% | 389,396 |
| 2025-07-09 | 2025-07-07 | 11.208 | 36,314 | +4,907 | 0.00% | 406,998 |
| 2025-07-02 | 2025-06-27 | 10.963 | 31,407 | +4,907 | 0.00% | 344,322 |
| 2025-06-30 | 2025-06-26 | 11.065 | 26,500 | +9,815 | 0.00% | 293,225 |
| 2025-05-14 | 2025-05-12 | 9.893 | 16,685 | -981 | 0.00% | 165,071 |
| 2025-05-12 | 2025-05-08 | 9.557 | 17,666 | -9,815 | 0.00% | 168,837 |
| 2025-04-29 | 2025-04-25 | 9.068 | 27,481 | +9,815 | 0.00% | 249,200 |
| 2025-04-01 | 2025-03-28 | 11.251 | 17,666 | +835 | 0.00% | 198,757 |
| 2025-03-21 | 2025-03-19 | 11.336 | 16,831 | -4,675 | 0.00% | 190,802 |
| 2025-03-17 | 2025-03-13 | 11.016 | 21,506 | +9,350 | 0.00% | 236,900 |
| 2025-03-13 | 2025-03-11 | 11.871 | 12,156 | -4,675 | 0.00% | 144,305 |
| 2025-02-10 | 2025-02-06 | 10.951 | 16,831 | -16,831 | 0.00% | 184,322 |
| 2025-01-21 | 2025-01-17 | 11.122 | 33,662 | +16,831 | 0.00% | 374,405 |
| 2025-01-15 | 2025-01-13 | 11.016 | 16,831 | -16,831 | 0.00% | 185,402 |
| 2024-12-30 | 2024-12-24 | 10.246 | 33,662 | +16,831 | 0.00% | 344,884 |
| 2024-12-20 | 2024-12-18 | 10.053 | 16,831 | -4,675 | 0.00% | 169,202 |
| 2024-12-16 | 2024-12-12 | 10.310 | 21,506 | -4,675 | 0.00% | 221,720 |
| 2024-12-11 | 2024-12-09 | 10.417 | 26,181 | +9,350 | 0.00% | 272,718 |
| 2024-09-04 | 2024-09-02 | 8.787 | 16,831 | +423 | 0.00% | 147,898 |
| 2024-06-20 | 2024-06-18 | 8.952 | 16,408 | +1,823 | 0.00% | 146,881 |
| 2024-04-25 | 2024-04-23 | 8.842 | 14,585 | -5,469 | 0.00% | 128,962 |
| 2024-04-18 | 2024-04-16 | 8.732 | 20,054 | +1,823 | 0.00% | 175,119 |
| 2024-04-10 | 2024-04-08 | 9.116 | 18,231 | +1,823 | 0.00% | 166,200 |
| 2024-04-02 | 2024-03-27 | 10.168 | 16,408 | +794 | 0.00% | 166,830 |
| 2024-03-18 | 2024-03-14 | 10.225 | 15,614 | +1,735 | 0.00% | 159,657 |
| 2023-07-31 | 2023-07-27 | 10.145 | 13,879 | -2,603 | 0.00% | 140,796 |
| 2023-04-12 | 2023-04-06 | 9.084 | 16,482 | +1,735 | 0.00% | 149,722 |
| 2023-02-01 | 2023-01-30 | 9.222 | 14,747 | +2,603 | 0.00% | 136,002 |
| 2022-11-09 | 2022-11-07 | 8.923 | 12,144 | -30,362 | 0.00% | 108,356 |
| 2022-11-08 | 2022-11-04 | 8.934 | 42,506 | +30,362 | 0.00% | 379,754 |
| 2022-10-18 | 2022-10-14 | 8.830 | 12,144 | +4,337 | 0.00% | 107,236 |
| 2022-08-16 | 2022-08-12 | 9.753 | 7,807 | +2,602 | 0.00% | 76,139 |
| 2022-05-25 | 2022-05-23 | 9.049 | 5,205 | +2,603 | 0.00% | 47,102 |
| 2022-03-23 | 2022-03-21 | 8.946 | 2,602 | -34,699 | 0.00% | 23,277 |
| 2022-03-22 | 2022-03-18 | 8.911 | 37,301 | +34,699 | 0.00% | 332,392 |
| 2022-02-11 | 2022-02-09 | 8.093 | 2,602 | -17,350 | 0.00% | 21,057 |
| 2022-01-24 | 2022-01-20 | 7.389 | 19,952 | +17,350 | 0.00% | 147,433 |
| 2021-12-09 | 2021-12-07 | 7.493 | 2,602 | -4,338 | 0.00% | 19,497 |
| 2021-12-03 | 2021-12-01 | 7.263 | 6,940 | +2,603 | 0.00% | 50,402 |
| 2021-12-01 | 2021-11-29 | 7.516 | 4,337 | +1,735 | 0.00% | 32,598 |
| 2021-02-19 | 2021-02-17 | 8.046 | 2,602 | -17,350 | 0.00% | 20,937 |
| 2021-02-18 | 2021-02-16 | 7.989 | 19,952 | +17,350 | 0.00% | 159,393 |
| 2020-11-12 | 2020-11-10 | 7.389 | 2,602 | -6,073 | 0.00% | 19,227 |
| 2020-11-11 | 2020-11-09 | 6.479 | 8,675 | -5,204 | 0.00% | 56,203 |
| 2020-11-02 | 2020-10-29 | 6.110 | 13,879 | +5,204 | 0.00% | 84,798 |
| 2020-10-23 | 2020-10-21 | 6.744 | 8,675 | +3,470 | 0.00% | 58,503 |
| 2020-08-27 | 2020-08-25 | 6.997 | 5,205 | -3,470 | 0.00% | 36,422 |
| 2020-08-25 | 2020-08-21 | 6.398 | 8,675 | -4,337 | 0.00% | 55,503 |
| 2020-08-17 | 2020-08-13 | 6.582 | 13,012 | -34,698 | 0.00% | 85,651 |
| 2020-08-14 | 2020-08-12 | 6.778 | 47,710 | +27,758 | 0.00% | 323,398 |
| 2020-08-04 | 2020-07-31 | 6.029 | 19,952 | +4,338 | 0.00% | 120,293 |
| 2020-07-17 | 2020-07-15 | 6.801 | 15,614 | +13,012 | 0.00% | 106,198 |
| 2020-07-16 | 2020-07-14 | 9.264 | 2,602 | -19,084 | 0.00% | 24,104 |
| 2020-07-15 | 2020-07-13 | 9.184 | 21,686 | +2,795 | 0.00% | 199,166 |
| 2020-07-13 | 2020-07-09 | 9.475 | 18,891 | +3,778 | 0.00% | 178,997 |
| 2020-07-09 | 2020-07-07 | 9.780 | 15,113 | +2,267 | 0.00% | 147,799 |
| 2020-07-06 | 2020-07-02 | 9.846 | 12,846 | +2,267 | 0.00% | 126,479 |
| 2020-07-03 | 2020-06-30 | 9.925 | 10,579 | +2,267 | 0.00% | 104,999 |
| 2020-07-02 | 2020-06-29 | 9.899 | 8,312 | +2,267 | 0.00% | 82,278 |
| 2020-06-29 | 2020-06-24 | 10.243 | 6,045 | +3,778 | 0.00% | 61,918 |
| 2020-06-12 | 2020-06-10 | 11.540 | 2,267 | -4,534 | 0.00% | 26,160 |
| 2020-01-02 | 2019-12-27 | 15.033 | 6,801 | -37,783 | 0.00% | 102,242 |
| 2019-12-20 | 2019-12-18 | 14.795 | 44,584 | +4,534 | 0.00% | 659,627 |
| 2019-11-07 | 2019-11-05 | 13.578 | 40,050 | -7,556 | 0.00% | 543,785 |
| 2019-11-04 | 2019-10-31 | 13.260 | 47,606 | +7,556 | 0.00% | 631,258 |
| 2019-10-21 | 2019-10-17 | 13.472 | 40,050 | -3,022 | 0.00% | 539,545 |
| 2019-10-16 | 2019-10-14 | 13.088 | 43,072 | -7,557 | 0.00% | 563,727 |
| 2019-10-10 | 2019-10-08 | 12.691 | 50,629 | +7,557 | 0.00% | 642,533 |
| 2019-09-04 | 2019-09-02 | 13.715 | 43,072 | +763 | 0.00% | 590,722 |
| 2019-07-31 | 2019-07-29 | 14.900 | 42,309 | +14,845 | 0.00% | 630,418 |
| 2019-07-29 | 2019-07-25 | 15.358 | 27,464 | +14,845 | 0.00% | 421,802 |
| 2019-06-28 | 2019-06-26 | 15.628 | 12,619 | +7,423 | 0.00% | 197,207 |
| 2019-06-24 | 2019-06-20 | 15.547 | 5,196 | -14,845 | 0.00% | 80,782 |
| 2019-06-21 | 2019-06-19 | 15.331 | 20,041 | -7,423 | 0.00% | 307,257 |
| 2019-06-11 | 2019-06-06 | 14.900 | 27,464 | +7,423 | 0.00% | 409,222 |
| 2019-05-27 | 2019-05-23 | 15.574 | 20,041 | +7,422 | 0.00% | 312,117 |
| 2019-05-24 | 2019-05-22 | 16.086 | 12,619 | +7,423 | 0.00% | 202,988 |
| 2019-04-02 | 2019-03-29 | 18.781 | 5,196 | +75 | 0.00% | 97,585 |
| 2018-09-05 | 2018-09-03 | 16.129 | 5,121 | +43 | 0.00% | 82,599 |
| 2018-04-26 | 2018-04-24 | 17.591 | 5,078 | -725 | 0.00% | 89,326 |
| 2018-04-23 | 2018-04-19 | 17.205 | 5,803 | +725 | 0.00% | 99,839 |
| 2018-04-03 | 2018-03-28 | 18.514 | 5,078 | +19 | 0.00% | 94,013 |
| 2017-07-18 | 2017-07-14 | 17.601 | 5,059 | -723 | 0.00% | 89,042 |
| 2017-05-26 | 2017-05-24 | 16.853 | 5,782 | -3,613 | 0.00% | 97,447 |
| 2017-05-19 | 2017-05-17 | 15.359 | 9,395 | -36,135 | 0.00% | 144,298 |
| 2017-05-18 | 2017-05-16 | 14.640 | 45,530 | +36,135 | 0.00% | 666,537 |
| 2017-05-16 | 2017-05-12 | 15.082 | 9,395 | -2,168 | 0.00% | 141,698 |
| 2017-05-12 | 2017-05-10 | 15.055 | 11,563 | +2,168 | 0.00% | 174,077 |
| 2017-02-06 | 2017-02-02 | 14.446 | 9,395 | -36,135 | 0.00% | 135,718 |
| 2017-02-02 | 2017-01-27 | 14.584 | 45,530 | -36,135 | 0.00% | 664,017 |
| 2017-01-23 | 2017-01-19 | 14.390 | 81,665 | +72,270 | 0.00% | 1,175,196 |
| 2017-01-20 | 2017-01-18 | 14.972 | 9,395 | -36,135 | 0.00% | 140,658 |
| 2017-01-19 | 2017-01-17 | 15.276 | 45,530 | +27,462 | 0.00% | 695,517 |
| 2017-01-18 | 2017-01-16 | 15.027 | 18,068 | +7,227 | 0.00% | 271,507 |
| 2016-10-17 | 2016-10-13 | 14.197 | 10,841 | +1,446 | 0.00% | 153,907 |
| 2016-09-07 | 2016-09-05 | 15.899 | 9,395 | +41 | 0.00% | 149,371 |
| 2016-08-22 | 2016-08-18 | 15.760 | 9,354 | +3,598 | 0.00% | 147,419 |
| 2016-07-12 | 2016-07-08 | 15.649 | 5,756 | +719 | 0.00% | 90,075 |
| 2016-06-30 | 2016-06-28 | 15.037 | 5,037 | +720 | 0.00% | 75,743 |
| 2016-06-28 | 2016-06-24 | 16.094 | 4,317 | +719 | 0.00% | 69,476 |
| 2016-06-07 | 2016-06-03 | 17.066 | 3,598 | +720 | 0.00% | 61,405 |
| 2016-04-06 | 2016-04-01 | 18.730 | 2,878 | +59 | 0.00% | 53,904 |
| 2016-03-31 | 2016-03-29 | 18.389 | 2,819 | -1,410 | 0.00% | 51,839 |
| 2016-03-21 | 2016-03-17 | 19.581 | 4,229 | -2,114 | 0.00% | 82,809 |
| 2016-03-11 | 2016-03-09 | 19.922 | 6,343 | +2,114 | 0.00% | 126,364 |
| 2016-03-08 | 2016-03-04 | 19.383 | 4,229 | -2,114 | 0.00% | 81,969 |
| 2016-02-19 | 2016-02-17 | 16.460 | 6,343 | -7,047 | 0.00% | 104,403 |
| 2016-02-02 | 2016-01-29 | 17.283 | 13,390 | +7,047 | 0.00% | 231,413 |
| 2016-01-25 | 2016-01-21 | 17.737 | 6,343 | +2,114 | 0.00% | 112,503 |
| 2015-12-14 | 2015-12-10 | 18.616 | 4,229 | -704 | 0.00% | 78,728 |
| 2015-12-11 | 2015-12-09 | 18.843 | 4,933 | -705 | 0.00% | 92,954 |
| 2015-12-10 | 2015-12-08 | 18.503 | 5,638 | +1,409 | 0.00% | 104,319 |
| 2015-12-03 | 2015-12-01 | 18.985 | 4,229 | -7,047 | 0.00% | 80,289 |
| 2015-12-01 | 2015-11-27 | 19.354 | 11,276 | +7,047 | 0.00% | 218,238 |
| 2015-09-09 | 2015-09-07 | 19.631 | 4,229 | +78 | 0.00% | 83,020 |
| 2015-08-31 | 2015-08-27 | 20.961 | 4,151 | -6,917 | 0.00% | 87,009 |
| 2015-08-21 | 2015-08-19 | 22.233 | 11,068 | +6,917 | 0.00% | 246,076 |
| 2015-04-08 | 2015-04-01 | 27.182 | 4,151 | -3,352 | 0.00% | 112,832 |
| 2014-12-18 | 2014-12-16 | 25.188 | 7,503 | -2,046 | 0.00% | 188,985 |
| 2014-12-15 | 2014-12-11 | 25.774 | 9,549 | -2,046 | 0.00% | 246,120 |
| 2014-09-03 | 2014-09-01 | 21.054 | 11,595 | +81 | 0.00% | 244,120 |
| 2014-08-15 | 2014-08-13 | 21.674 | 11,514 | -6,773 | 0.00% | 249,555 |
| 2014-07-30 | 2014-07-28 | 21.438 | 18,287 | +6,773 | 0.00% | 392,033 |
| 2014-04-02 | 2014-03-31 | 21.584 | 11,514 | +125 | 0.00% | 248,523 |
| 2013-09-04 | 2013-09-02 | 20.301 | 11,389 | +50 | 0.00% | 231,205 |
| 2013-04-12 | 2013-04-10 | 19.071 | 11,339 | +1,334 | 0.00% | 216,249 |
| 2013-04-02 | 2013-03-27 | 19.881 | 10,005 | +61 | 0.00% | 198,907 |
| 2013-03-05 | 2013-03-01 | 21.962 | 9,944 | -245,293 | 0.00% | 218,394 |
| 2013-03-04 | 2013-02-28 | 21.842 | 255,237 | +245,293 | 0.01% | 5,574,803 |
| 2013-02-28 | 2013-02-26 | 21.600 | 9,944 | -1,326 | 0.00% | 214,794 |
| 2013-02-04 | 2013-01-31 | 22.717 | 11,270 | +1,326 | 0.00% | 256,015 |
| 2013-01-25 | 2013-01-23 | 23.441 | 9,944 | -1,326 | 0.00% | 233,093 |
| 2013-01-16 | 2013-01-14 | 22.324 | 11,270 | -1,326 | 0.00% | 251,596 |
| 2012-09-19 | 2012-09-17 | 19.428 | 12,596 | -3,315 | 0.00% | 244,718 |
| 2012-09-14 | 2012-09-12 | 19.066 | 15,911 | -1,326 | 0.00% | 303,362 |
| 2012-09-13 | 2012-09-11 | 18.976 | 17,237 | +1,326 | 0.00% | 327,084 |
| 2012-09-03 | 2012-08-30 | 19.036 | 15,911 | +3,315 | 0.00% | 302,882 |
| 2012-07-10 | 2012-07-06 | 20.001 | 12,596 | +1,326 | 0.00% | 251,938 |
| 2012-05-21 | 2012-05-17 | 18.674 | 11,270 | -1,989 | 0.00% | 210,456 |
| 2012-04-02 | 2012-03-29 | 22.803 | 13,259 | +313 | 0.00% | 302,347 |
| 2012-03-19 | 2012-03-15 | 23.576 | 12,946 | +1,295 | 0.00% | 305,210 |
| 2012-03-16 | 2012-03-14 | 23.390 | 11,651 | -1,295 | 0.00% | 272,520 |
| 2012-01-13 | 2012-01-11 | 21.351 | 12,946 | +1,295 | 0.00% | 276,409 |
| 2012-01-10 | 2012-01-06 | 20.362 | 11,651 | +1,295 | 0.00% | 237,240 |
| 2011-12-20 | 2011-12-16 | 20.517 | 10,356 | -1,295 | 0.00% | 212,471 |
| 2011-09-30 | 2011-09-27 | 19.652 | 11,651 | -647 | 0.00% | 228,960 |
| 2011-09-07 | 2011-09-05 | 23.982 | 12,298 | +145 | 0.00% | 294,932 |
| 2011-06-15 | 2011-06-13 | 28.360 | 12,153 | +639 | 0.00% | 344,654 |
| 2011-05-11 | 2011-05-06 | 32.386 | 11,514 | +454 | 0.00% | 372,888 |
| 2011-04-26 | 2011-04-20 | 31.116 | 11,060 | +3,072 | 0.00% | 344,145 |
| 2011-04-19 | 2011-04-15 | 31.897 | 7,988 | +614 | 0.00% | 254,796 |
| 2011-03-18 | 2011-03-16 | 29.586 | 7,374 | +1,844 | 0.00% | 218,170 |
| 2011-03-10 | 2011-03-08 | 29.489 | 5,530 | +3,072 | 0.00% | 163,073 |
| 2010-09-02 | 2010-08-31 | 31.761 | 2,458 | +42 | 0.00% | 78,070 |
| 2010-08-27 | 2010-08-25 | 31.463 | 2,416 | -1,811 | 0.00% | 76,016 |
| 2010-08-13 | 2010-08-11 | 31.232 | 4,227 | -2,416 | 0.00% | 132,016 |
| 2010-08-09 | 2010-08-05 | 31.364 | 6,643 | -12,077 | 0.00% | 208,351 |
| 2010-05-05 | 2010-05-03 | 26.924 | 18,720 | +114 | 0.00% | 504,025 |
| 2010-03-25 | 2010-03-23 | 26.258 | 18,606 | +1,800 | 0.00% | 488,556 |
| 2010-03-19 | 2010-03-17 | 25.625 | 16,806 | +2,401 | 0.00% | 430,651 |
| 2010-03-12 | 2010-03-10 | 25.325 | 14,405 | -1,800 | 0.00% | 364,806 |
| 2010-02-18 | 2010-02-12 | 23.526 | 16,205 | -2,401 | 0.00% | 381,232 |
| 2010-02-11 | 2010-02-09 | 22.426 | 18,606 | -6,002 | 0.00% | 417,257 |
| 2010-02-02 | 2010-01-29 | 21.326 | 24,608 | +6,002 | 0.00% | 524,797 |
| 2010-01-22 | 2010-01-20 | 23.326 | 18,606 | +2,401 | 0.00% | 433,996 |
| 2009-12-14 | 2009-12-10 | 22.726 | 16,205 | -12,004 | 0.00% | 368,272 |
| 2009-12-01 | 2009-11-27 | 21.493 | 28,209 | +12,004 | 0.00% | 606,293 |
| 2009-11-17 | 2009-11-13 | 22.459 | 16,205 | -12,004 | 0.00% | 363,952 |
| 2009-10-27 | 2009-10-22 | 20.960 | 28,209 | +12,004 | 0.00% | 591,253 |
| 2009-10-13 | 2009-10-09 | 21.826 | 16,205 | -12,004 | 0.00% | 353,692 |
| 2009-09-15 | 2009-09-11 | 20.127 | 28,209 | -1,201 | 0.00% | 567,753 |
| 2009-09-14 | 2009-09-10 | 19.560 | 29,410 | +1,201 | 0.00% | 575,265 |
| 2009-08-07 | 2009-08-05 | 20.293 | 28,209 | -1,201 | 0.00% | 572,453 |
| 2009-07-24 | 2009-07-22 | 19.827 | 29,410 | -1,200 | 0.00% | 583,105 |
| 2009-07-22 | 2009-07-20 | 19.194 | 30,610 | -1,201 | 0.00% | 587,518 |
| 2009-07-13 | 2009-07-09 | 18.660 | 31,811 | -2,400 | 0.00% | 593,609 |
| 2009-06-16 | 2009-06-12 | 17.428 | 34,211 | -12,004 | 0.00% | 596,215 |
| 2009-06-08 | 2009-06-04 | 17.628 | 46,215 | +12,004 | 0.00% | 814,655 |
| 2009-06-02 | 2009-05-29 | 18.094 | 34,211 | -1,201 | 0.00% | 619,014 |
| 2009-06-01 | 2009-05-27 | 17.994 | 35,412 | -12,004 | 0.00% | 637,205 |
| 2009-05-29 | 2009-05-26 | 17.628 | 47,416 | +1,201 | 0.00% | 835,826 |
| 2009-05-26 | 2009-05-22 | 17.661 | 46,215 | +12,004 | 0.00% | 816,195 |
| 2009-05-22 | 2009-05-20 | 18.827 | 34,211 | -24,008 | 0.00% | 644,094 |
| 2009-05-18 | 2009-05-14 | 16.928 | 58,219 | +24,008 | 0.00% | 985,516 |
| 2009-05-15 | 2009-05-13 | 17.994 | 34,211 | -21,007 | 0.00% | 615,594 |
| 2009-05-14 | 2009-05-12 | 18.194 | 55,218 | -6,002 | 0.00% | 1,004,635 |
| 2009-05-12 | 2009-05-08 | 16.694 | 61,220 | +3,001 | 0.00% | 1,022,036 |
| 2009-05-08 | 2009-05-06 | 16.495 | 58,219 | +18,006 | 0.00% | 960,296 |
| 2009-05-04 | 2009-04-29 | 14.678 | 40,213 | -6,002 | 0.00% | 590,266 |
| 2009-04-29 | 2009-04-27 | 14.029 | 46,215 | +6,002 | 0.00% | 648,336 |
| 2009-04-08 | 2009-04-06 | 15.328 | 40,213 | -12,004 | 0.00% | 616,395 |
| 2009-04-07 | 2009-04-03 | 14.512 | 52,217 | +12,004 | 0.00% | 757,766 |
| 2009-01-19 | 2009-01-15 | 13.962 | 40,213 | -1,553,755 | 0.00% | 561,456 |
| 2009-01-16 | 2009-01-14 | 14.312 | 1,593,968 | +1,553,755 | 0.07% | 22,812,764 |
| 2008-11-18 | 2008-11-14 | 13.346 | 40,213 | -1,201 | 0.00% | 536,666 |
| 2008-11-11 | 2008-11-07 | 13.695 | 41,414 | -3,601 | 0.00% | 567,184 |
| 2008-10-28 | 2008-10-24 | 14.628 | 45,015 | -1,200 | 0.00% | 658,502 |
| 2008-10-23 | 2008-10-21 | 16.644 | 46,215 | -2,401 | 0.00% | 769,225 |
| 2008-10-14 | 2008-10-10 | 16.495 | 48,616 | -1,801 | 0.00% | 801,899 |
| 2008-10-10 | 2008-10-08 | 18.161 | 50,417 | -4,801 | 0.00% | 915,606 |
| 2008-10-09 | 2008-10-06 | 18.827 | 55,218 | +1,200 | 0.00% | 1,039,595 |
| 2008-10-08 | 2008-10-03 | 20.293 | 54,018 | +3,001 | 0.00% | 1,096,203 |
| 2008-10-06 | 2008-10-02 | 21.626 | 51,017 | -1,200 | 0.00% | 1,103,303 |
| 2008-09-29 | 2008-09-25 | 22.193 | 52,217 | -1,801 | 0.00% | 1,158,834 |
| 2008-08-28 | 2008-08-26 | 24.509 | 54,018 | +111 | 0.00% | 1,323,913 |
| 2008-08-18 | 2008-08-14 | 24.208 | 53,907 | -1,198 | 0.00% | 1,304,992 |
| 2008-06-19 | 2008-06-17 | 25.677 | 55,105 | +1,198 | 0.00% | 1,414,953 |
| 2008-06-17 | 2008-06-13 | 25.510 | 53,907 | +11,979 | 0.00% | 1,375,192 |
| 2008-06-11 | 2008-06-06 | 27.147 | 41,928 | +1,198 | 0.00% | 1,138,202 |
| 2008-06-06 | 2008-06-04 | 28.082 | 40,730 | -1,797 | 0.00% | 1,143,761 |
| 2008-06-02 | 2008-05-29 | 26.579 | 42,527 | -11,979 | 0.00% | 1,130,323 |
| 2008-05-28 | 2008-05-26 | 24.909 | 54,506 | +1,198 | 0.00% | 1,357,713 |
| 2008-05-26 | 2008-05-22 | 25.310 | 53,308 | +11,979 | 0.00% | 1,349,231 |
| 2008-05-06 | 2008-05-02 | 28.349 | 41,329 | -3,594 | 0.00% | 1,171,622 |
| 2008-05-05 | 2008-04-30 | 27.147 | 44,923 | -3,594 | 0.00% | 1,219,506 |
| 2008-05-02 | 2008-04-29 | 27.213 | 48,517 | -2,994 | 0.00% | 1,320,311 |
| 2008-04-29 | 2008-04-25 | 28.655 | 51,511 | +655 | 0.00% | 1,476,047 |
| 2008-04-28 | 2008-04-24 | 27.340 | 50,856 | +2,312 | 0.00% | 1,390,398 |
| 2008-04-24 | 2008-04-22 | 27.409 | 48,544 | +2,311 | 0.00% | 1,330,548 |
| 2008-04-14 | 2008-04-10 | 26.579 | 46,233 | +1,734 | 0.00% | 1,228,806 |
| 2008-03-27 | 2008-03-25 | 26.717 | 44,499 | -9,247 | 0.00% | 1,188,878 |
| 2008-03-26 | 2008-03-20 | 25.921 | 53,746 | -17,337 | 0.00% | 1,393,150 |
| 2008-03-25 | 2008-03-19 | 25.436 | 71,083 | -11,558 | 0.00% | 1,808,102 |
| 2008-03-17 | 2008-03-13 | 25.956 | 82,641 | +9,246 | 0.00% | 2,144,997 |
| 2008-03-14 | 2008-03-12 | 27.167 | 73,395 | -5,201 | 0.00% | 1,993,912 |
| 2008-03-13 | 2008-03-11 | 26.890 | 78,596 | -2,311 | 0.00% | 2,113,447 |
| 2008-03-11 | 2008-03-07 | 26.821 | 80,907 | +9,246 | 0.00% | 2,169,990 |
| 2008-03-10 | 2008-03-06 | 27.513 | 71,661 | -23,116 | 0.00% | 1,971,605 |
| 2008-03-07 | 2008-03-05 | 28.240 | 94,777 | -5,779 | 0.00% | 2,676,474 |
| 2008-03-06 | 2008-03-04 | 28.032 | 100,556 | +11,558 | 0.00% | 2,818,791 |
| 2008-03-05 | 2008-03-03 | 27.513 | 88,998 | +11,558 | 0.00% | 2,448,597 |
| 2008-02-27 | 2008-02-25 | 27.513 | 77,440 | +1,156 | 0.00% | 2,130,602 |
| 2008-02-22 | 2008-02-20 | 28.620 | 76,284 | +11,558 | 0.00% | 2,183,277 |
| 2008-02-21 | 2008-02-19 | 29.416 | 64,726 | +25,428 | 0.00% | 1,904,003 |
| 2008-02-19 | 2008-02-15 | 29.243 | 39,298 | +1,734 | 0.00% | 1,149,204 |
| 2008-01-25 | 2008-01-23 | 31.043 | 37,564 | +1,734 | 0.00% | 1,166,096 |
| 2008-01-24 | 2008-01-22 | 29.416 | 35,830 | +12,714 | 0.00% | 1,053,988 |
| 2008-01-14 | 2008-01-10 | 34.192 | 23,116 | +1,733 | 0.00% | 790,387 |
| 2007-12-11 | 2007-12-07 | 34.867 | 21,383 | -1,846,867 | 0.00% | 745,562 |
| 2007-12-10 | 2007-12-06 | 35.386 | 1,868,250 | +1,845,712 | 0.08% | 66,110,158 |
| 2007-11-30 | 2007-11-28 | 33.915 | 22,538 | -2,312 | 0.00% | 764,384 |
| 2007-11-28 | 2007-11-26 | 32.877 | 24,850 | +1,156 | 0.00% | 816,996 |
| 2007-11-20 | 2007-11-16 | 32.600 | 23,694 | +4,045 | 0.00% | 772,430 |
| 2007-11-15 | 2007-11-13 | 33.569 | 19,649 | +1,156 | 0.00% | 659,602 |
| 2007-10-11 | 2007-10-09 | 37.809 | 18,493 | -578 | 0.00% | 699,196 |
| 2007-10-04 | 2007-10-02 | 37.203 | 19,071 | -578 | 0.00% | 709,499 |
| 2007-09-28 | 2007-09-25 | 37.463 | 19,649 | +578 | 0.00% | 736,102 |
| 2007-09-12 | 2007-09-10 | 33.950 | 19,071 | +1,734 | 0.00% | 647,459 |
| 2007-09-03 | 2007-08-30 | 34.607 | 17,337 | +2,889 | 0.00% | 599,990 |
| 2007-08-31 | 2007-08-29 | 35.478 | 14,448 | -5,779 | 0.00% | 512,587 |
| 2007-08-30 | 2007-08-28 | 37.493 | 20,227 | +250 | 0.00% | 758,368 |
| 2007-08-28 | 2007-08-24 | 36.529 | 19,977 | -1,712 | 0.00% | 729,745 |
| 2007-08-14 | 2007-08-10 | 36.091 | 21,689 | +1,712 | 0.00% | 782,784 |
| 2007-08-13 | 2007-08-09 | 37.756 | 19,977 | +5,708 | 0.00% | 754,245 |
| 2007-08-10 | 2007-08-08 | 38.369 | 14,269 | -41,667 | 0.00% | 547,485 |
| 2007-08-09 | 2007-08-07 | 37.230 | 55,936 | +11,416 | 0.00% | 2,082,501 |
| 2007-08-08 | 2007-08-06 | 36.004 | 44,520 | +22,260 | 0.00% | 1,602,883 |
| 2007-07-31 | 2007-07-27 | 36.354 | 22,260 | +2,854 | 0.00% | 809,242 |
| 2007-07-30 | 2007-07-26 | 36.617 | 19,406 | +1,712 | 0.00% | 710,587 |
| 2007-07-10 | 2007-07-06 | 34.514 | 17,694 | +1,712 | 0.00% | 610,699 |
| 2007-06-29 | 2007-06-27 | 34.164 | 15,982 | +1,713 | 0.00% | 546,010 |
| 2007-06-26 | 2007-06-22 | 34.304 | 14,269 | 0.00% | 489,487 |
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