History of CCASS shareholding
Participant: SINOMAX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.110 | 43,000 | +0 | 0.00% | 176,730 |
| 2025-10-13 | 2025-10-09 | 4.110 | 43,000 | +0 | 0.00% | 176,730 |
| 2025-10-10 | 2025-10-08 | 4.080 | 43,000 | +0 | 0.00% | 175,440 |
| 2025-10-09 | 2025-10-06 | 4.080 | 43,000 | +0 | 0.00% | 175,440 |
| 2025-10-08 | 2025-10-03 | 4.060 | 43,000 | +0 | 0.00% | 174,580 |
| 2025-10-06 | 2025-10-02 | 4.090 | 43,000 | +0 | 0.00% | 175,870 |
| 2025-10-03 | 2025-09-30 | 4.050 | 43,000 | +0 | 0.00% | 174,150 |
| 2025-10-02 | 2025-09-29 | 4.100 | 43,000 | +0 | 0.00% | 176,300 |
| 2025-09-30 | 2025-09-26 | 4.070 | 43,000 | +0 | 0.00% | 175,010 |
| 2025-09-29 | 2025-09-25 | 4.050 | 43,000 | +0 | 0.00% | 174,150 |
| 2025-09-26 | 2025-09-24 | 4.070 | 43,000 | +0 | 0.00% | 175,010 |
| 2025-09-25 | 2025-09-23 | 4.070 | 43,000 | +0 | 0.00% | 175,010 |
| 2025-09-24 | 2025-09-22 | 4.080 | 43,000 | +0 | 0.00% | 175,440 |
| 2025-09-23 | 2025-09-19 | 4.120 | 43,000 | +0 | 0.00% | 177,160 |
| 2025-09-22 | 2025-09-18 | 4.140 | 43,000 | +0 | 0.00% | 178,020 |
| 2025-09-19 | 2025-09-17 | 4.220 | 43,000 | +0 | 0.00% | 181,460 |
| 2025-09-18 | 2025-09-16 | 4.220 | 43,000 | +0 | 0.00% | 181,460 |
| 2025-09-17 | 2025-09-15 | 4.220 | 43,000 | +0 | 0.00% | 181,460 |
| 2025-09-16 | 2025-09-12 | 4.230 | 43,000 | +0 | 0.00% | 181,890 |
| 2025-09-15 | 2025-09-11 | 4.230 | 43,000 | +0 | 0.00% | 181,890 |
| 2025-09-12 | 2025-09-10 | 4.230 | 43,000 | +0 | 0.00% | 181,890 |
| 2025-09-11 | 2025-09-09 | 4.190 | 43,000 | +0 | 0.00% | 180,170 |
| 2025-09-10 | 2025-09-08 | 4.180 | 43,000 | +0 | 0.00% | 179,740 |
| 2025-09-09 | 2025-09-05 | 4.130 | 43,000 | +0 | 0.00% | 177,590 |
| 2025-09-08 | 2025-09-04 | 4.130 | 43,000 | +0 | 0.00% | 177,590 |
| 2025-09-05 | 2025-09-03 | 4.389 | 43,000 | +0 | 0.00% | 188,724 |
| 2025-09-04 | 2025-09-02 | 4.430 | 43,000 | +969 | 0.00% | 190,484 |
| 2025-09-03 | 2025-09-01 | 4.399 | 42,031 | +0 | 0.00% | 184,901 |
| 2025-09-02 | 2025-08-29 | 4.409 | 42,031 | +0 | 0.00% | 185,331 |
| 2025-09-01 | 2025-08-28 | 4.450 | 42,031 | +0 | 0.00% | 187,051 |
| 2025-08-29 | 2025-08-27 | 4.440 | 42,031 | +0 | 0.00% | 186,621 |
| 2025-08-28 | 2025-08-26 | 4.491 | 42,031 | +0 | 0.00% | 188,771 |
| 2025-08-27 | 2025-08-25 | 4.501 | 42,031 | +0 | 0.00% | 189,201 |
| 2025-08-26 | 2025-08-22 | 4.512 | 42,031 | -27,369 | 0.00% | 189,631 |
| 2025-08-05 | 2025-08-01 | 4.430 | 69,400 | -9,774 | 0.00% | 307,432 |
| 2025-06-09 | 2025-06-05 | 4.552 | 79,174 | +2,837 | 0.00% | 360,404 |
| 2025-05-13 | 2025-05-09 | 4.234 | 76,337 | +9,424 | 0.00% | 323,190 |
| 2025-03-04 | 2025-02-28 | 4.382 | 66,913 | +9,425 | 0.00% | 293,232 |
| 2024-09-05 | 2024-09-03 | 5.739 | 57,488 | +1,792 | 0.00% | 329,923 |
| 2024-08-09 | 2024-08-07 | 5.432 | 55,696 | -6,392 | 0.00% | 302,559 |
| 2024-08-08 | 2024-08-06 | 5.279 | 62,088 | +6,392 | 0.00% | 327,762 |
| 2024-07-08 | 2024-07-04 | 6.169 | 55,696 | +2,301 | 0.00% | 343,596 |
| 2024-06-06 | 2024-06-04 | 5.621 | 53,395 | -8,753 | 0.00% | 300,120 |
| 2024-03-18 | 2024-03-14 | 5.267 | 62,148 | +8,753 | 0.00% | 327,309 |
| 2024-01-31 | 2024-01-29 | 4.753 | 53,395 | -5,252 | 0.00% | 253,760 |
| 2023-09-07 | 2023-09-05 | 5.512 | 58,647 | +2,008 | 0.00% | 323,287 |
| 2023-07-20 | 2023-07-18 | 5.370 | 56,639 | +5,072 | 0.00% | 304,178 |
| 2023-06-12 | 2023-06-08 | 6.247 | 51,567 | +2,161 | 0.00% | 322,162 |
| 2023-04-27 | 2023-04-25 | 6.297 | 49,406 | +3,240 | 0.00% | 311,101 |
| 2023-04-20 | 2023-04-18 | 6.272 | 46,166 | +3,240 | 0.00% | 289,560 |
| 2023-03-14 | 2023-03-10 | 5.593 | 42,926 | -11,339 | 0.00% | 240,088 |
| 2023-03-09 | 2023-03-07 | 5.791 | 54,265 | +11,339 | 0.00% | 314,228 |
| 2023-03-07 | 2023-03-03 | 5.371 | 42,926 | -8,100 | 0.00% | 230,548 |
| 2023-02-28 | 2023-02-24 | 5.099 | 51,026 | +8,100 | 0.00% | 260,192 |
| 2022-09-08 | 2022-09-06 | 4.773 | 42,926 | +2,177 | 0.00% | 204,899 |
| 2022-05-31 | 2022-05-27 | 5.884 | 40,749 | +3,550 | 0.00% | 239,780 |
| 2021-11-04 | 2021-11-02 | 5.428 | 37,199 | -35,093 | 0.00% | 201,931 |
| 2021-09-09 | 2021-09-07 | 5.932 | 72,292 | +3,529 | 0.00% | 428,813 |
| 2021-08-05 | 2021-08-03 | 5.392 | 68,763 | -6,676 | 0.00% | 370,800 |
| 2021-06-08 | 2021-06-04 | 6.656 | 75,439 | +2,772 | 0.00% | 502,091 |
| 2021-01-29 | 2021-01-27 | 5.940 | 72,667 | -128,614 | 0.00% | 431,661 |
| 2020-10-29 | 2020-10-27 | 4.883 | 201,281 | -12,861 | 0.00% | 982,822 |
| 2020-10-28 | 2020-10-23 | 4.976 | 214,142 | -6,431 | 0.00% | 1,065,600 |
| 2020-10-22 | 2020-10-20 | 4.618 | 220,573 | +12,862 | 0.00% | 1,018,712 |
| 2020-10-16 | 2020-10-14 | 4.727 | 207,711 | +6,430 | 0.00% | 981,919 |
| 2020-10-14 | 2020-10-09 | 5.055 | 201,281 | +5,010 | 0.00% | 1,017,540 |
| 2020-08-13 | 2020-08-11 | 5.534 | 196,271 | -25,082 | 0.00% | 1,086,113 |
| 2020-08-12 | 2020-08-10 | 5.438 | 221,353 | +6,271 | 0.00% | 1,203,730 |
| 2020-08-04 | 2020-07-31 | 5.295 | 215,082 | +6,270 | 0.00% | 1,138,758 |
| 2020-08-03 | 2020-07-30 | 5.422 | 208,812 | +6,271 | 0.00% | 1,132,201 |
| 2020-07-31 | 2020-07-29 | 5.454 | 202,541 | +6,270 | 0.00% | 1,104,659 |
| 2020-07-27 | 2020-07-23 | 5.502 | 196,271 | +125,413 | 0.00% | 1,079,853 |
| 2020-06-10 | 2020-06-08 | 5.741 | 70,858 | -31,353 | 0.00% | 406,800 |
| 2020-06-01 | 2020-05-28 | 6.090 | 102,211 | +5,863 | 0.00% | 622,509 |
| 2020-04-27 | 2020-04-23 | 6.395 | 96,348 | +29,555 | 0.00% | 616,141 |
| 2020-04-07 | 2020-04-03 | 6.649 | 66,793 | -59,109 | 0.00% | 444,088 |
| 2020-03-23 | 2020-03-19 | 5.414 | 125,902 | +59,109 | 0.00% | 681,598 |
| 2020-03-18 | 2020-03-16 | 6.293 | 66,793 | -65,020 | 0.00% | 420,358 |
| 2020-03-17 | 2020-03-13 | 6.243 | 131,813 | +62,655 | 0.00% | 822,868 |
| 2020-03-13 | 2020-03-11 | 6.480 | 69,158 | +5,911 | 0.00% | 448,112 |
| 2020-02-19 | 2020-02-17 | 7.224 | 63,247 | +29,555 | 0.00% | 456,892 |
| 2019-12-03 | 2019-11-29 | 7.427 | 33,692 | -29,555 | 0.00% | 250,229 |
| 2019-09-06 | 2019-09-04 | 8.109 | 63,247 | +1,760 | 0.00% | 512,894 |
| 2019-05-31 | 2019-05-29 | 10.250 | 61,487 | +3,240 | 0.00% | 630,268 |
| 2019-04-12 | 2019-04-10 | 11.481 | 58,247 | +5,443 | 0.00% | 668,746 |
| 2018-11-05 | 2018-11-01 | 11.738 | 52,804 | +27,219 | 0.00% | 619,834 |
| 2018-10-09 | 2018-10-05 | 13.392 | 25,585 | +5,443 | 0.00% | 342,626 |
| 2018-09-03 | 2018-08-30 | 14.783 | 20,142 | +470 | 0.00% | 297,765 |
| 2018-06-22 | 2018-06-20 | 13.486 | 19,672 | -106,337 | 0.00% | 265,287 |
| 2018-06-15 | 2018-06-13 | 13.993 | 126,009 | +106,337 | 0.00% | 1,763,287 |
| 2018-06-14 | 2018-06-12 | 14.163 | 19,672 | -53,168 | 0.00% | 278,607 |
| 2018-06-13 | 2018-06-11 | 13.956 | 72,840 | +53,168 | 0.00% | 1,016,535 |
| 2018-06-04 | 2018-05-31 | 14.426 | 19,672 | -5,317 | 0.00% | 283,787 |
| 2018-05-25 | 2018-05-23 | 15.445 | 24,989 | +6,543 | 0.00% | 385,955 |
| 2018-04-09 | 2018-04-04 | 14.081 | 18,446 | -2,991 | 0.00% | 259,739 |
| 2018-04-06 | 2018-04-03 | 14.322 | 21,437 | +2,991 | 0.00% | 307,015 |
| 2018-03-29 | 2018-03-27 | 13.800 | 18,446 | +1,994 | 0.00% | 254,559 |
| 2018-02-02 | 2018-01-31 | 13.560 | 16,452 | -15,953 | 0.00% | 223,081 |
| 2018-01-26 | 2018-01-24 | 13.740 | 32,405 | +7,976 | 0.00% | 445,246 |
| 2018-01-25 | 2018-01-23 | 13.138 | 24,429 | +3,989 | 0.00% | 320,955 |
| 2018-01-15 | 2018-01-11 | 12.817 | 20,440 | -9,971 | 0.00% | 261,986 |
| 2018-01-05 | 2018-01-03 | 11.834 | 30,411 | +3,988 | 0.00% | 359,898 |
| 2017-09-11 | 2017-09-07 | 12.320 | 26,423 | +525 | 0.00% | 325,529 |
| 2017-08-11 | 2017-08-09 | 12.033 | 25,898 | -195,456 | 0.00% | 311,641 |
| 2017-08-10 | 2017-08-08 | 12.074 | 221,354 | +195,456 | 0.00% | 2,672,703 |
| 2017-07-28 | 2017-07-26 | 12.299 | 25,898 | +9,773 | 0.00% | 318,531 |
| 2017-07-10 | 2017-07-06 | 12.881 | 16,125 | +523 | 0.00% | 207,711 |
| 2017-07-04 | 2017-06-30 | 12.881 | 15,602 | -4,728 | 0.00% | 200,974 |
| 2017-06-28 | 2017-06-26 | 13.114 | 20,330 | +4,728 | 0.00% | 266,607 |
| 2017-05-19 | 2017-05-17 | 13.410 | 15,602 | -5,673 | 0.00% | 209,224 |
| 2017-03-15 | 2017-03-13 | 12.352 | 21,275 | -14,183 | 0.00% | 262,799 |
| 2017-03-13 | 2017-03-09 | 12.458 | 35,458 | +14,183 | 0.00% | 441,745 |
| 2017-02-02 | 2017-01-27 | 13.135 | 21,275 | -9,456 | 0.00% | 279,449 |
| 2017-01-25 | 2017-01-23 | 12.902 | 30,731 | +9,456 | 0.00% | 396,505 |
| 2016-09-09 | 2016-09-07 | 12.254 | 21,275 | +343 | 0.00% | 260,704 |
| 2016-06-15 | 2016-06-13 | 11.722 | 20,932 | +278 | 0.00% | 245,356 |
| 2016-05-27 | 2016-05-25 | 11.438 | 20,654 | -2,754 | 0.00% | 236,248 |
| 2016-04-20 | 2016-04-18 | 11.417 | 23,408 | -4,590 | 0.00% | 267,239 |
| 2016-03-03 | 2016-03-01 | 9.891 | 27,998 | -4,590 | 0.00% | 276,941 |
| 2015-12-22 | 2015-12-18 | 10.066 | 32,588 | +4,590 | 0.00% | 328,022 |
| 2015-09-14 | 2015-09-10 | 11.664 | 27,998 | +595 | 0.00% | 326,575 |
| 2015-07-21 | 2015-07-17 | 13.712 | 27,403 | -2,696 | 0.00% | 375,754 |
| 2015-07-20 | 2015-07-16 | 13.801 | 30,099 | +2,696 | 0.00% | 415,402 |
| 2015-06-11 | 2015-06-09 | 14.964 | 27,403 | +2,695 | 0.00% | 410,066 |
| 2015-06-10 | 2015-06-08 | 15.146 | 24,708 | +524 | 0.00% | 374,232 |
| 2015-04-27 | 2015-04-23 | 16.033 | 24,184 | -3,518 | 0.00% | 387,746 |
| 2015-03-06 | 2015-03-04 | 14.396 | 27,702 | -4,397 | 0.00% | 398,790 |
| 2015-02-16 | 2015-02-12 | 13.941 | 32,099 | -1,759 | 0.00% | 447,488 |
| 2015-01-23 | 2015-01-21 | 14.032 | 33,858 | -4,397 | 0.00% | 475,090 |
| 2015-01-21 | 2015-01-19 | 13.782 | 38,255 | +4,397 | 0.00% | 527,218 |
| 2015-01-06 | 2015-01-02 | 14.282 | 33,858 | +1,759 | 0.00% | 483,560 |
| 2015-01-02 | 2014-12-29 | 14.418 | 32,099 | +3,518 | 0.00% | 462,818 |
| 2014-12-09 | 2014-12-05 | 14.987 | 28,581 | +4,397 | 0.00% | 428,344 |
| 2014-12-08 | 2014-12-04 | 14.828 | 24,184 | -65,957 | 0.00% | 358,596 |
| 2014-12-03 | 2014-12-01 | 13.850 | 90,141 | +43,971 | 0.00% | 1,248,444 |
| 2014-12-01 | 2014-11-27 | 14.623 | 46,170 | +21,986 | 0.00% | 675,150 |
| 2014-11-19 | 2014-11-17 | 14.146 | 24,184 | +3,517 | 0.00% | 342,096 |
| 2014-11-10 | 2014-11-06 | 14.760 | 20,667 | +5,717 | 0.00% | 305,036 |
| 2014-11-04 | 2014-10-31 | 15.283 | 14,950 | +8,794 | 0.00% | 228,476 |
| 2014-10-28 | 2014-10-24 | 15.055 | 6,156 | -43,971 | 0.00% | 92,680 |
| 2014-10-27 | 2014-10-23 | 15.078 | 50,127 | -87,943 | 0.00% | 755,814 |
| 2014-10-15 | 2014-10-13 | 15.169 | 138,070 | +87,943 | 0.00% | 2,094,376 |
| 2014-10-07 | 2014-10-03 | 15.214 | 50,127 | +21,985 | 0.00% | 762,654 |
| 2014-10-06 | 2014-09-30 | 15.465 | 28,142 | +21,986 | 0.00% | 435,205 |
| 2014-09-15 | 2014-09-11 | 18.021 | 6,156 | +1,822 | 0.00% | 110,936 |
| 2014-05-22 | 2014-05-20 | 16.543 | 4,334 | +115 | 0.00% | 71,698 |
| 2014-01-22 | 2014-01-20 | 14.505 | 4,219 | +4,219 | 0.00% | 61,196 |
| 2013-12-19 | 2013-12-17 | 15.169 | 0 | -84,385 | ||
| 2013-12-10 | 2013-12-06 | 15.643 | 84,385 | +84,385 | 0.00% | 1,319,994 |
| 2013-11-04 | 2013-10-31 | 15.003 | 0 | -84,385 | ||
| 2013-10-28 | 2013-10-24 | 14.339 | 84,385 | +84,385 | 0.00% | 1,209,994 |
| 2013-10-09 | 2013-10-07 | 14.623 | 0 | -42,193 | ||
| 2013-10-07 | 2013-10-03 | 14.742 | 42,193 | -42,192 | 0.00% | 622,004 |
| 2013-09-26 | 2013-09-24 | 14.481 | 84,385 | +84,385 | 0.00% | 1,221,994 |
| 2013-09-12 | 2013-09-10 | 14.671 | 0 | -84,385 | ||
| 2013-09-05 | 2013-09-03 | 14.423 | 84,385 | +1,600 | 0.00% | 1,217,070 |
| 2013-09-04 | 2013-09-02 | 13.891 | 82,785 | +82,785 | 0.00% | 1,149,994 |
| 2013-06-03 | 2013-05-30 | 26.428 | 0 | -6,160 | ||
| 2013-05-23 | 2013-05-21 | 27.921 | 6,160 | +6,160 | 0.00% | 171,995 |
| 2012-11-21 | 2012-11-19 | 25.908 | 0 | -15,400 | ||
| 2012-11-15 | 2012-11-13 | 25.519 | 15,400 | +15,400 | 0.00% | 392,989 |
| 2012-03-20 | 2012-03-16 | 30.763 | 0 | -1,755 | ||
| 2012-02-27 | 2012-02-23 | 30.079 | 1,755 | -1,171 | 0.00% | 52,788 |
| 2012-02-23 | 2012-02-21 | 29.942 | 2,926 | +1,756 | 0.00% | 87,611 |
| 2012-02-21 | 2012-02-17 | 31.993 | 1,170 | +1,170 | 0.00% | 37,432 |
| 2012-02-10 | 2012-02-08 | 32.301 | 0 | -585 | ||
| 2012-01-12 | 2012-01-10 | 30.831 | 585 | +585 | 0.00% | 18,036 |
| 2011-10-24 | 2011-10-20 | 24.371 | 0 | -2,926 | ||
| 2011-10-13 | 2011-10-11 | 24.234 | 2,926 | +2,926 | 0.00% | 70,909 |
| 2011-05-05 | 2011-05-03 | 27.333 | 0 | -4,513 | ||
| 2011-04-13 | 2011-04-11 | 29.211 | 4,513 | -1,129 | 0.00% | 131,831 |
| 2011-04-12 | 2011-04-08 | 29.034 | 5,642 | +4,514 | 0.00% | 163,811 |
| 2011-03-09 | 2011-03-07 | 27.333 | 1,128 | +1,128 | 0.00% | 30,831 |
| 2011-02-08 | 2011-02-02 | 31.019 | 0 | -564 | ||
| 2010-11-01 | 2010-10-28 | 26.375 | 564 | -1,693 | 0.00% | 14,876 |
| 2010-10-21 | 2010-10-19 | 26.588 | 2,257 | -2,820 | 0.00% | 60,009 |
| 2010-10-19 | 2010-10-15 | 26.588 | 5,077 | +564 | 0.00% | 134,988 |
| 2010-10-15 | 2010-10-13 | 26.234 | 4,513 | -5,642 | 0.00% | 118,392 |
| 2010-09-27 | 2010-09-22 | 23.646 | 10,155 | -564 | 0.00% | 240,122 |
| 2010-09-02 | 2010-08-31 | 22.165 | 10,719 | +158 | 0.00% | 237,587 |
| 2010-06-03 | 2010-06-01 | 22.346 | 10,561 | +222 | 0.00% | 235,998 |
| 2010-04-15 | 2010-04-13 | 24.625 | 10,339 | -5,442 | 0.00% | 254,597 |
| 2010-01-20 | 2010-01-18 | 24.074 | 15,781 | +1,633 | 0.00% | 379,905 |
| 2009-12-30 | 2009-12-28 | 25.176 | 14,148 | -2,721 | 0.00% | 356,193 |
| 2009-12-17 | 2009-12-15 | 25.213 | 16,869 | -1,633 | 0.00% | 425,317 |
| 2009-12-02 | 2009-11-30 | 23.706 | 18,502 | +2,721 | 0.00% | 438,610 |
| 2009-11-16 | 2009-11-12 | 25.176 | 15,781 | -2,721 | 0.00% | 397,306 |
| 2009-11-06 | 2009-11-04 | 24.588 | 18,502 | +2,721 | 0.00% | 454,930 |
| 2009-10-27 | 2009-10-22 | 24.662 | 15,781 | +1,633 | 0.00% | 389,186 |
| 2009-10-20 | 2009-10-16 | 25.875 | 14,148 | -1,633 | 0.00% | 366,073 |
| 2009-10-05 | 2009-09-30 | 24.221 | 15,781 | +1,633 | 0.00% | 382,225 |
| 2009-09-23 | 2009-09-21 | 24.956 | 14,148 | +2,721 | 0.00% | 353,073 |
| 2009-09-22 | 2009-09-18 | 25.176 | 11,427 | -1,633 | 0.00% | 287,688 |
| 2009-09-11 | 2009-09-09 | 25.174 | 13,060 | +152 | 0.00% | 328,775 |
| 2009-08-31 | 2009-08-27 | 26.104 | 12,908 | +2,689 | 0.00% | 336,948 |
| 2009-08-27 | 2009-08-25 | 26.476 | 10,219 | -2,152 | 0.00% | 270,555 |
| 2009-08-26 | 2009-08-24 | 25.918 | 12,371 | +2,152 | 0.00% | 320,630 |
| 2009-08-17 | 2009-08-13 | 24.765 | 10,219 | +1,613 | 0.00% | 253,075 |
| 2009-08-10 | 2009-08-06 | 26.364 | 8,606 | -2,689 | 0.00% | 226,889 |
| 2009-07-28 | 2009-07-24 | 26.067 | 11,295 | -4,303 | 0.00% | 294,423 |
| 2009-07-24 | 2009-07-22 | 24.654 | 15,598 | -13,446 | 0.00% | 384,547 |
| 2009-07-23 | 2009-07-21 | 23.761 | 29,044 | +5,378 | 0.00% | 690,119 |
| 2009-07-21 | 2009-07-17 | 23.575 | 23,666 | -5,378 | 0.00% | 557,932 |
| 2009-07-14 | 2009-07-10 | 22.869 | 29,044 | -2,689 | 0.00% | 664,199 |
| 2009-07-08 | 2009-07-06 | 22.051 | 31,733 | -1,076 | 0.00% | 699,733 |
| 2009-07-07 | 2009-07-03 | 22.162 | 32,809 | -1,076 | 0.00% | 727,120 |
| 2009-06-26 | 2009-06-24 | 20.786 | 33,885 | +2,690 | 0.00% | 704,346 |
| 2009-06-24 | 2009-06-22 | 21.344 | 31,195 | -2,690 | 0.00% | 665,830 |
| 2009-06-19 | 2009-06-17 | 20.712 | 33,885 | -2,689 | 0.00% | 701,826 |
| 2009-06-17 | 2009-06-15 | 21.195 | 36,574 | -2,689 | 0.00% | 775,201 |
| 2009-06-10 | 2009-06-08 | 21.419 | 39,263 | +2,689 | 0.00% | 840,955 |
| 2009-06-09 | 2009-06-05 | 21.679 | 36,574 | +8,068 | 0.00% | 792,881 |
| 2009-06-08 | 2009-06-04 | 21.753 | 28,506 | +2,689 | 0.00% | 620,096 |
| 2009-06-05 | 2009-06-03 | 22.735 | 25,817 | +2,689 | 0.00% | 586,938 |
| 2009-06-04 | 2009-06-02 | 22.810 | 23,128 | -135 | 0.00% | 527,554 |
| 2009-06-02 | 2009-05-29 | 23.529 | 23,263 | +528 | 0.00% | 547,353 |
| 2009-05-29 | 2009-05-26 | 23.226 | 22,735 | +2,644 | 0.00% | 528,050 |
| 2009-05-25 | 2009-05-21 | 24.323 | 20,091 | +2,644 | 0.00% | 488,680 |
| 2009-05-21 | 2009-05-19 | 24.096 | 17,447 | -1,587 | 0.00% | 420,409 |
| 2009-05-20 | 2009-05-18 | 23.226 | 19,034 | +1,587 | 0.00% | 442,090 |
| 2009-05-13 | 2009-05-11 | 22.962 | 17,447 | +14,275 | 0.00% | 400,609 |
| 2009-05-06 | 2009-05-04 | 24.588 | 3,172 | -529 | 0.00% | 77,993 |
| 2009-05-05 | 2009-04-30 | 22.999 | 3,701 | -4,758 | 0.00% | 85,121 |
| 2009-04-23 | 2009-04-21 | 22.962 | 8,459 | -1,587 | 0.00% | 194,231 |
| 2009-04-20 | 2009-04-16 | 22.432 | 10,046 | +1,587 | 0.00% | 225,351 |
| 2009-04-16 | 2009-04-14 | 22.054 | 8,459 | -2,644 | 0.00% | 186,552 |
| 2009-04-08 | 2009-04-06 | 21.448 | 11,103 | -4,230 | 0.00% | 238,142 |
| 2009-04-07 | 2009-04-03 | 20.767 | 15,333 | +5,287 | 0.00% | 318,428 |
| 2009-04-06 | 2009-04-02 | 20.692 | 10,046 | -528 | 0.00% | 207,870 |
| 2009-04-03 | 2009-04-01 | 19.481 | 10,574 | -2,644 | 0.00% | 205,996 |
| 2009-03-31 | 2009-03-27 | 18.838 | 13,218 | +2,644 | 0.00% | 249,004 |
| 2009-03-27 | 2009-03-25 | 17.552 | 10,574 | -2,644 | 0.00% | 185,596 |
| 2009-03-23 | 2009-03-19 | 16.190 | 13,218 | -1,057 | 0.00% | 214,004 |
| 2009-02-11 | 2009-02-09 | 17.552 | 14,275 | +2,643 | 0.00% | 250,557 |
| 2009-01-22 | 2009-01-20 | 16.606 | 11,632 | -2,114 | 0.00% | 193,166 |
| 2009-01-15 | 2009-01-13 | 16.455 | 13,746 | +1,057 | 0.00% | 226,192 |
| 2009-01-05 | 2008-12-31 | 17.741 | 12,689 | -5,287 | 0.00% | 225,119 |
| 2008-12-30 | 2008-12-24 | 17.552 | 17,976 | +5,287 | 0.00% | 315,517 |
| 2008-12-22 | 2008-12-18 | 19.519 | 12,689 | +529 | 0.00% | 247,679 |
| 2008-12-19 | 2008-12-17 | 19.444 | 12,160 | -2,644 | 0.00% | 236,433 |
| 2008-12-18 | 2008-12-16 | 18.876 | 14,804 | +5,287 | 0.00% | 279,442 |
| 2008-12-15 | 2008-12-11 | 20.389 | 9,517 | +2,644 | 0.00% | 194,044 |
| 2008-12-12 | 2008-12-10 | 20.541 | 6,873 | -1,058 | 0.00% | 141,175 |
| 2008-12-11 | 2008-12-09 | 19.254 | 7,931 | -1,586 | 0.00% | 152,706 |
| 2008-12-10 | 2008-12-08 | 19.481 | 9,517 | -2,643 | 0.00% | 185,404 |
| 2008-12-09 | 2008-12-05 | 17.779 | 12,160 | +2,643 | 0.00% | 216,194 |
| 2008-12-08 | 2008-12-04 | 17.968 | 9,517 | +1,586 | 0.00% | 171,004 |
| 2008-12-01 | 2008-11-27 | 18.876 | 7,931 | -1,057 | 0.00% | 149,706 |
| 2008-11-28 | 2008-11-26 | 18.195 | 8,988 | -2,644 | 0.00% | 163,538 |
| 2008-11-17 | 2008-11-13 | 16.909 | 11,632 | +2,644 | 0.00% | 196,686 |
| 2008-11-13 | 2008-11-11 | 17.779 | 8,988 | +1,586 | 0.00% | 159,799 |
| 2008-11-12 | 2008-11-10 | 18.536 | 7,402 | -2,644 | 0.00% | 137,201 |
| 2008-11-10 | 2008-11-06 | 17.136 | 10,046 | +2,644 | 0.00% | 172,148 |
| 2008-11-07 | 2008-11-05 | 18.952 | 7,402 | +529 | 0.00% | 140,281 |
| 2008-11-05 | 2008-11-03 | 18.233 | 6,873 | +1,057 | 0.00% | 125,316 |
| 2008-11-03 | 2008-10-30 | 19.481 | 5,816 | -5,287 | 0.00% | 113,304 |
| 2008-10-28 | 2008-10-24 | 17.023 | 11,103 | +5,287 | 0.00% | 189,001 |
| 2008-10-24 | 2008-10-22 | 20.011 | 5,816 | +1,058 | 0.00% | 116,384 |
| 2008-10-22 | 2008-10-20 | 21.789 | 4,758 | -1,058 | 0.00% | 103,671 |
| 2008-10-20 | 2008-10-16 | 19.784 | 5,816 | -529 | 0.00% | 115,064 |
| 2008-10-17 | 2008-10-15 | 20.654 | 6,345 | -1,057 | 0.00% | 131,050 |
| 2008-10-13 | 2008-10-09 | 19.897 | 7,402 | -13,218 | 0.00% | 147,281 |
| 2008-10-10 | 2008-10-08 | 18.536 | 20,620 | +13,218 | 0.00% | 382,205 |
| 2008-10-09 | 2008-10-06 | 21.184 | 7,402 | +1,057 | 0.00% | 156,801 |
| 2008-10-06 | 2008-10-02 | 23.605 | 6,345 | -1,586 | 0.00% | 149,771 |
| 2008-10-02 | 2008-09-29 | 22.281 | 7,931 | +3,173 | 0.00% | 176,708 |
| 2008-09-11 | 2008-09-09 | 27.294 | 4,758 | +23 | 0.00% | 129,864 |
| 2008-08-11 | 2008-08-07 | 31.019 | 4,735 | -1,052 | 0.00% | 146,876 |
| 2008-07-25 | 2008-07-23 | 30.981 | 5,787 | -1,579 | 0.00% | 179,288 |
| 2008-07-24 | 2008-07-22 | 29.423 | 7,366 | -2,630 | 0.00% | 216,727 |
| 2008-07-10 | 2008-07-08 | 27.180 | 9,996 | +2,630 | 0.00% | 271,689 |
| 2008-07-09 | 2008-07-07 | 27.940 | 7,366 | -10,522 | 0.00% | 205,806 |
| 2008-07-04 | 2008-07-02 | 26.762 | 17,888 | +10,522 | 0.00% | 478,712 |
| 2008-06-30 | 2008-06-26 | 28.852 | 7,366 | -1,052 | 0.00% | 212,527 |
| 2008-06-26 | 2008-06-24 | 29.004 | 8,418 | +1,578 | 0.00% | 244,159 |
| 2008-06-24 | 2008-06-20 | 30.715 | 6,840 | -1,578 | 0.00% | 210,091 |
| 2008-06-19 | 2008-06-17 | 29.347 | 8,418 | -526 | 0.00% | 247,039 |
| 2008-06-16 | 2008-06-12 | 28.282 | 8,944 | +1,578 | 0.00% | 252,956 |
| 2008-06-05 | 2008-06-03 | 30.422 | 7,366 | -1,430 | 0.00% | 224,085 |
| 2008-06-03 | 2008-05-30 | 30.383 | 8,796 | -1,552 | 0.00% | 267,248 |
| 2008-05-26 | 2008-05-22 | 28.334 | 10,348 | +1,552 | 0.00% | 293,202 |
| 2008-05-22 | 2008-05-20 | 28.064 | 8,796 | +1,552 | 0.00% | 246,847 |
| 2008-04-28 | 2008-04-24 | 32.586 | 7,244 | -1,552 | 0.00% | 236,055 |
| 2008-04-24 | 2008-04-22 | 30.344 | 8,796 | -20,696 | 0.00% | 266,908 |
| 2008-04-01 | 2008-03-28 | 26.363 | 29,492 | -2,587 | 0.00% | 777,491 |
| 2008-03-17 | 2008-03-13 | 27.059 | 32,079 | +2,070 | 0.00% | 868,012 |
| 2008-03-11 | 2008-03-07 | 29.223 | 30,009 | +2,587 | 0.00% | 876,961 |
| 2008-03-03 | 2008-02-28 | 34.867 | 27,422 | -517 | 0.00% | 956,120 |
| 2008-01-25 | 2008-01-23 | 34.790 | 27,939 | -10,348 | 0.00% | 971,986 |
| 2008-01-23 | 2008-01-21 | 32.432 | 38,287 | +10,348 | 0.00% | 1,241,710 |
| 2008-01-18 | 2008-01-16 | 34.558 | 27,939 | +2,587 | 0.00% | 965,506 |
| 2008-01-17 | 2008-01-15 | 37.070 | 25,352 | +5,174 | 0.00% | 939,805 |
| 2008-01-09 | 2008-01-07 | 43.526 | 20,178 | +517 | 0.00% | 878,260 |
| 2007-12-28 | 2007-12-24 | 46.309 | 19,661 | -517 | 0.00% | 910,477 |
| 2007-12-27 | 2007-12-20 | 43.758 | 20,178 | -2,587 | 0.00% | 882,940 |
| 2007-12-18 | 2007-12-14 | 43.139 | 22,765 | +2,587 | 0.00% | 982,061 |
| 2007-12-12 | 2007-12-10 | 46.386 | 20,178 | +517 | 0.00% | 935,979 |
| 2007-12-10 | 2007-12-06 | 48.783 | 19,661 | -1,552 | 0.00% | 959,117 |
| 2007-12-03 | 2007-11-29 | 44.995 | 21,213 | -518 | 0.00% | 954,469 |
| 2007-11-28 | 2007-11-26 | 43.680 | 21,731 | -1,034 | 0.00% | 949,216 |
| 2007-11-20 | 2007-11-16 | 41.206 | 22,765 | +517 | 0.00% | 938,062 |
| 2007-11-16 | 2007-11-14 | 44.917 | 22,248 | -1,035 | 0.00% | 999,318 |
| 2007-11-15 | 2007-11-13 | 40.742 | 23,283 | +518 | 0.00% | 948,607 |
| 2007-11-14 | 2007-11-12 | 38.810 | 22,765 | +1,034 | 0.00% | 883,503 |
| 2007-11-13 | 2007-11-09 | 42.289 | 21,731 | +518 | 0.00% | 918,975 |
| 2007-11-09 | 2007-11-07 | 43.835 | 21,213 | -518 | 0.00% | 929,869 |
| 2007-11-08 | 2007-11-06 | 42.675 | 21,731 | +518 | 0.00% | 927,375 |
| 2007-11-05 | 2007-11-01 | 49.324 | 21,213 | -17,074 | 0.00% | 1,046,308 |
| 2007-11-01 | 2007-10-30 | 46.077 | 38,287 | -3,105 | 0.00% | 1,764,145 |
| 2007-10-31 | 2007-10-29 | 45.149 | 41,392 | +2,587 | 0.00% | 1,868,814 |
| 2007-10-30 | 2007-10-26 | 44.763 | 38,805 | +518 | 0.00% | 1,737,013 |
| 2007-10-26 | 2007-10-24 | 45.613 | 38,287 | +2,587 | 0.00% | 1,746,386 |
| 2007-10-25 | 2007-10-23 | 45.845 | 35,700 | +1,034 | 0.00% | 1,636,665 |
| 2007-10-24 | 2007-10-22 | 44.221 | 34,666 | +518 | 0.00% | 1,532,980 |
| 2007-10-22 | 2007-10-17 | 47.623 | 34,148 | -1,035 | 0.00% | 1,626,233 |
| 2007-10-18 | 2007-10-16 | 47.314 | 35,183 | +17,592 | 0.00% | 1,664,643 |
| 2007-10-17 | 2007-10-15 | 50.097 | 17,591 | -2,587 | 0.00% | 881,256 |
| 2007-10-16 | 2007-10-12 | 44.067 | 20,178 | +9,830 | 0.00% | 889,180 |
| 2007-10-15 | 2007-10-11 | 43.835 | 10,348 | -1,035 | 0.00% | 453,603 |
| 2007-10-12 | 2007-10-10 | 39.351 | 11,383 | -30,009 | 0.00% | 447,931 |
| 2007-10-10 | 2007-10-08 | 36.722 | 41,392 | -1,034 | 0.00% | 1,520,011 |
| 2007-10-09 | 2007-10-05 | 37.766 | 42,426 | -27,940 | 0.00% | 1,602,262 |
| 2007-10-08 | 2007-10-04 | 35.485 | 70,366 | +23,800 | 0.00% | 2,496,964 |
| 2007-10-04 | 2007-10-02 | 38.655 | 46,566 | -23,282 | 0.00% | 1,800,013 |
| 2007-10-02 | 2007-09-27 | 36.684 | 69,848 | -27,422 | 0.00% | 2,562,282 |
| 2007-09-28 | 2007-09-25 | 35.872 | 97,270 | +1,552 | 0.00% | 3,489,263 |
| 2007-09-24 | 2007-09-20 | 33.746 | 95,718 | +1,552 | 0.00% | 3,230,090 |
| 2007-09-21 | 2007-09-19 | 32.857 | 94,166 | +3,622 | 0.00% | 3,093,997 |
| 2007-09-20 | 2007-09-18 | 31.504 | 90,544 | +1,552 | 0.00% | 2,852,490 |
| 2007-09-13 | 2007-09-11 | 32.006 | 88,992 | +1,035 | 0.00% | 2,848,315 |
| 2007-09-10 | 2007-09-06 | 32.940 | 87,957 | +531 | 0.00% | 2,897,275 |
| 2007-09-06 | 2007-09-04 | 33.017 | 87,426 | -25,714 | 0.00% | 2,886,584 |
| 2007-09-03 | 2007-08-30 | 32.901 | 113,140 | -3,086 | 0.00% | 3,722,395 |
| 2007-08-30 | 2007-08-28 | 32.551 | 116,226 | +3,086 | 0.00% | 3,783,247 |
| 2007-08-10 | 2007-08-08 | 30.840 | 113,140 | -3,086 | 0.00% | 3,489,196 |
| 2007-08-08 | 2007-08-06 | 30.179 | 116,226 | +12,857 | 0.00% | 3,507,527 |
| 2007-08-03 | 2007-08-01 | 31.306 | 103,369 | -2,571 | 0.00% | 3,236,102 |
| 2007-08-02 | 2007-07-31 | 32.162 | 105,940 | +5,657 | 0.00% | 3,407,230 |
| 2007-07-31 | 2007-07-27 | 32.045 | 100,283 | +12,857 | 0.00% | 3,213,590 |
| 2007-06-26 | 2007-06-22 | 35.195 | 87,426 | 0.00% | 3,076,983 |
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