History of CCASS shareholding
Participant: SUNRISE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.250 | 24,145 | +0 | 0.00% | 440,646 |
| 2025-10-13 | 2025-10-09 | 18.290 | 24,145 | +0 | 0.00% | 441,612 |
| 2025-10-10 | 2025-10-08 | 17.860 | 24,145 | +0 | 0.00% | 431,230 |
| 2025-10-09 | 2025-10-06 | 17.910 | 24,145 | +0 | 0.00% | 432,437 |
| 2025-10-08 | 2025-10-03 | 18.020 | 24,145 | +0 | 0.00% | 435,093 |
| 2025-10-06 | 2025-10-02 | 17.830 | 24,145 | +0 | 0.00% | 430,505 |
| 2025-10-03 | 2025-09-30 | 17.840 | 24,145 | +0 | 0.00% | 430,747 |
| 2025-10-02 | 2025-09-29 | 17.860 | 24,145 | +0 | 0.00% | 431,230 |
| 2025-09-30 | 2025-09-26 | 17.530 | 24,145 | +0 | 0.00% | 423,262 |
| 2025-09-29 | 2025-09-25 | 17.580 | 24,145 | +0 | 0.00% | 424,469 |
| 2025-09-26 | 2025-09-24 | 17.790 | 24,145 | +0 | 0.00% | 429,540 |
| 2025-09-25 | 2025-09-23 | 17.800 | 24,145 | +0 | 0.00% | 429,781 |
| 2025-09-24 | 2025-09-22 | 17.900 | 24,145 | +0 | 0.00% | 432,195 |
| 2025-09-23 | 2025-09-19 | 18.060 | 24,145 | +0 | 0.00% | 436,059 |
| 2025-09-22 | 2025-09-18 | 18.230 | 24,145 | +0 | 0.00% | 440,163 |
| 2025-09-19 | 2025-09-17 | 18.270 | 24,145 | +0 | 0.00% | 441,129 |
| 2025-09-18 | 2025-09-16 | 18.290 | 24,145 | +0 | 0.00% | 441,612 |
| 2025-09-17 | 2025-09-15 | 18.410 | 24,145 | +0 | 0.00% | 444,509 |
| 2025-09-16 | 2025-09-12 | 18.580 | 24,145 | +4,000 | 0.00% | 448,614 |
| 2025-09-10 | 2025-09-08 | 19.535 | 20,145 | +377 | 0.00% | 393,538 |
| 2025-06-11 | 2025-06-09 | 22.174 | 19,768 | +644 | 0.00% | 438,332 |
| 2024-09-10 | 2024-09-05 | 22.200 | 19,124 | +431 | 0.00% | 424,550 |
| 2024-06-07 | 2024-06-05 | 25.196 | 18,693 | +464 | 0.00% | 470,990 |
| 2024-04-12 | 2024-04-10 | 21.284 | 18,229 | -1,810 | 0.00% | 387,987 |
| 2023-11-29 | 2023-11-27 | 17.634 | 20,039 | +650 | 0.00% | 353,376 |
| 2023-09-05 | 2023-08-31 | 17.924 | 19,389 | +412 | 0.00% | 347,534 |
| 2023-06-13 | 2023-06-09 | 21.506 | 18,977 | +401 | 0.00% | 408,120 |
| 2022-09-02 | 2022-08-31 | 18.926 | 18,576 | +253 | 0.00% | 351,579 |
| 2022-06-09 | 2022-06-07 | 19.055 | 18,323 | +54 | 0.00% | 349,151 |
| 2022-03-16 | 2022-03-14 | 17.043 | 18,269 | +8,250 | 0.00% | 311,361 |
| 2022-02-17 | 2022-02-15 | 21.577 | 10,019 | -1,650 | 0.00% | 216,177 |
| 2022-02-08 | 2022-02-04 | 23.710 | 11,669 | +1,650 | 0.00% | 276,673 |
| 2022-01-27 | 2022-01-25 | 24.304 | 10,019 | +1,650 | 0.00% | 243,502 |
| 2022-01-11 | 2022-01-07 | 24.607 | 8,369 | -1,650 | 0.00% | 205,937 |
| 2022-01-10 | 2022-01-06 | 26.183 | 10,019 | +1,650 | 0.00% | 262,327 |
| 2022-01-06 | 2022-01-04 | 29.395 | 8,369 | -1,650 | 0.00% | 246,008 |
| 2021-12-29 | 2021-12-24 | 34.789 | 10,019 | -4,950 | 0.00% | 348,554 |
| 2021-12-22 | 2021-12-20 | 30.789 | 14,969 | -3,300 | 0.00% | 460,883 |
| 2021-12-17 | 2021-12-15 | 31.638 | 18,269 | -1,650 | 0.00% | 577,989 |
| 2021-12-16 | 2021-12-14 | 30.183 | 19,919 | +1,650 | 0.00% | 601,217 |
| 2021-12-10 | 2021-12-08 | 28.547 | 18,269 | -825 | 0.00% | 521,519 |
| 2021-12-09 | 2021-12-07 | 26.910 | 19,094 | +825 | 0.00% | 513,824 |
| 2021-11-01 | 2021-10-28 | 24.546 | 18,269 | -6,600 | 0.00% | 448,440 |
| 2021-10-22 | 2021-10-20 | 23.928 | 24,869 | -18,149 | 0.00% | 595,073 |
| 2021-10-12 | 2021-10-08 | 23.516 | 43,018 | +8,250 | 0.00% | 1,011,618 |
| 2021-09-27 | 2021-09-23 | 27.638 | 34,768 | -11,550 | 0.00% | 960,902 |
| 2021-09-17 | 2021-09-15 | 23.637 | 46,318 | +11,550 | 0.00% | 1,094,835 |
| 2021-09-02 | 2021-08-31 | 23.494 | 34,768 | +470 | 0.00% | 816,847 |
| 2021-08-26 | 2021-08-24 | 22.044 | 34,298 | -8,138 | 0.00% | 756,074 |
| 2021-08-25 | 2021-08-23 | 22.659 | 42,436 | -1,628 | 0.00% | 961,543 |
| 2021-08-23 | 2021-08-19 | 18.309 | 44,064 | -4,883 | 0.00% | 806,758 |
| 2021-08-20 | 2021-08-18 | 18.383 | 48,947 | -3,255 | 0.00% | 899,769 |
| 2021-08-19 | 2021-08-17 | 18.505 | 52,202 | +4,883 | 0.00% | 966,018 |
| 2021-08-18 | 2021-08-16 | 18.579 | 47,319 | +3,255 | 0.00% | 879,145 |
| 2021-08-17 | 2021-08-13 | 18.604 | 44,064 | -3,255 | 0.00% | 819,753 |
| 2021-08-13 | 2021-08-11 | 19.341 | 47,319 | -4,883 | 0.00% | 915,195 |
| 2021-08-06 | 2021-08-04 | 18.555 | 52,202 | -4,883 | 0.00% | 968,584 |
| 2021-08-03 | 2021-07-30 | 16.441 | 57,085 | -3,255 | 0.00% | 938,537 |
| 2021-07-29 | 2021-07-27 | 14.180 | 60,340 | -13,022 | 0.00% | 855,627 |
| 2021-06-16 | 2021-06-11 | 13.149 | 73,362 | +2,887 | 0.00% | 964,647 |
| 2021-04-28 | 2021-04-26 | 13.175 | 70,475 | +3,127 | 0.00% | 928,488 |
| 2020-12-28 | 2020-12-22 | 10.067 | 67,348 | -7,818 | 0.00% | 677,959 |
| 2020-12-15 | 2020-12-11 | 9.683 | 75,166 | +7,818 | 0.00% | 727,816 |
| 2020-10-08 | 2020-10-06 | 11.394 | 67,348 | +1,720 | 0.00% | 767,333 |
| 2020-07-08 | 2020-07-06 | 13.047 | 65,628 | -4,571 | 0.00% | 856,279 |
| 2020-06-17 | 2020-06-15 | 12.608 | 70,199 | +2,596 | 0.00% | 885,071 |
| 2020-06-03 | 2020-06-01 | 12.349 | 67,603 | -14,673 | 0.00% | 834,833 |
| 2020-05-19 | 2020-05-15 | 11.449 | 82,276 | +14,673 | 0.00% | 942,015 |
| 2020-04-20 | 2020-04-16 | 12.131 | 67,603 | -1,467 | 0.00% | 820,089 |
| 2020-04-15 | 2020-04-09 | 12.104 | 69,070 | -7,337 | 0.00% | 836,003 |
| 2020-04-02 | 2020-03-31 | 11.640 | 76,407 | +7,337 | 0.00% | 889,398 |
| 2020-03-26 | 2020-03-24 | 10.577 | 69,070 | -2,935 | 0.00% | 730,561 |
| 2020-03-20 | 2020-03-18 | 9.718 | 72,005 | +2,935 | 0.00% | 699,773 |
| 2020-02-24 | 2020-02-20 | 13.630 | 69,070 | +4,402 | 0.00% | 941,444 |
| 2020-02-19 | 2020-02-17 | 14.094 | 64,668 | +4,402 | 0.00% | 911,413 |
| 2020-01-31 | 2020-01-29 | 14.884 | 60,266 | -2,935 | 0.00% | 897,016 |
| 2020-01-29 | 2020-01-22 | 15.539 | 63,201 | -4,402 | 0.00% | 982,051 |
| 2020-01-10 | 2020-01-08 | 14.612 | 67,603 | -1,467 | 0.00% | 987,793 |
| 2019-12-18 | 2019-12-16 | 14.121 | 69,070 | -7,337 | 0.00% | 975,336 |
| 2019-12-17 | 2019-12-13 | 14.448 | 76,407 | +7,337 | 0.00% | 1,103,937 |
| 2019-11-28 | 2019-11-26 | 13.712 | 69,070 | +1,467 | 0.00% | 947,093 |
| 2019-11-06 | 2019-11-04 | 13.562 | 67,603 | -4,402 | 0.00% | 916,842 |
| 2019-10-14 | 2019-10-10 | 12.908 | 72,005 | +4,402 | 0.00% | 929,433 |
| 2019-10-04 | 2019-10-02 | 13.285 | 67,603 | +1,432 | 0.00% | 898,089 |
| 2019-08-16 | 2019-08-14 | 14.928 | 66,171 | +4,309 | 0.00% | 987,797 |
| 2019-07-03 | 2019-06-28 | 16.162 | 61,862 | +1,098 | 0.00% | 999,792 |
| 2019-06-11 | 2019-06-06 | 16.388 | 60,764 | -14,108 | 0.00% | 995,830 |
| 2019-05-08 | 2019-05-06 | 15.510 | 74,872 | -2,821 | 0.00% | 1,161,228 |
| 2019-05-06 | 2019-05-02 | 15.906 | 77,693 | +2,821 | 0.00% | 1,235,821 |
| 2019-05-02 | 2019-04-29 | 15.850 | 74,872 | +7,054 | 0.00% | 1,186,703 |
| 2019-04-12 | 2019-04-10 | 16.133 | 67,818 | +14,107 | 0.00% | 1,094,128 |
| 2019-04-10 | 2019-04-08 | 16.644 | 53,711 | -7,053 | 0.00% | 893,948 |
| 2019-04-01 | 2019-03-28 | 16.587 | 60,764 | +7,053 | 0.00% | 1,007,890 |
| 2019-03-27 | 2019-03-25 | 16.388 | 53,711 | +7,054 | 0.00% | 880,242 |
| 2019-03-26 | 2019-03-22 | 17.097 | 46,657 | +28,215 | 0.00% | 797,710 |
| 2019-03-14 | 2019-03-12 | 20.698 | 18,442 | -1,411 | 0.00% | 381,717 |
| 2019-03-08 | 2019-03-06 | 20.556 | 19,853 | +1,411 | 0.00% | 408,108 |
| 2019-03-05 | 2019-03-01 | 20.812 | 18,442 | -1,411 | 0.00% | 383,809 |
| 2019-02-27 | 2019-02-25 | 21.095 | 19,853 | +1,411 | 0.00% | 418,803 |
| 2019-02-11 | 2019-02-04 | 22.655 | 18,442 | -14,107 | 0.00% | 417,797 |
| 2019-01-10 | 2019-01-08 | 22.456 | 32,549 | -7,054 | 0.00% | 730,927 |
| 2018-10-16 | 2018-10-12 | 18.600 | 39,603 | +4,232 | 0.00% | 736,619 |
| 2018-10-05 | 2018-10-03 | 19.661 | 35,371 | +328 | 0.00% | 695,442 |
| 2018-09-10 | 2018-09-06 | 19.804 | 35,043 | +6,988 | 0.00% | 694,008 |
| 2018-08-24 | 2018-08-22 | 20.606 | 28,055 | +1,398 | 0.00% | 578,096 |
| 2018-06-15 | 2018-06-13 | 24.056 | 26,657 | +1,254 | 0.00% | 641,256 |
| 2018-06-11 | 2018-06-07 | 23.786 | 25,403 | +6,660 | 0.00% | 604,224 |
| 2018-05-02 | 2018-04-27 | 22.374 | 18,743 | -13,319 | 0.00% | 419,356 |
| 2018-03-13 | 2018-03-09 | 20.962 | 32,062 | +13,319 | 0.00% | 672,099 |
| 2017-11-10 | 2017-11-08 | 23.425 | 18,743 | -2,664 | 0.00% | 439,057 |
| 2017-11-02 | 2017-10-31 | 22.524 | 21,407 | -3,996 | 0.00% | 482,175 |
| 2017-10-13 | 2017-10-11 | 21.692 | 25,403 | +221 | 0.00% | 551,039 |
| 2017-06-20 | 2017-06-16 | 24.156 | 25,182 | +1,211 | 0.00% | 608,295 |
| 2017-02-17 | 2017-02-15 | 22.660 | 23,971 | -12,568 | 0.00% | 543,186 |
| 2016-12-15 | 2016-12-13 | 19.828 | 36,539 | +3,770 | 0.00% | 724,481 |
| 2016-10-14 | 2016-10-12 | 21.101 | 32,769 | +6,284 | 0.00% | 691,448 |
| 2016-09-21 | 2016-09-19 | 23.147 | 26,485 | +230 | 0.00% | 613,054 |
| 2016-06-10 | 2016-06-07 | 21.971 | 26,255 | +1,510 | 0.00% | 576,848 |
| 2016-06-08 | 2016-06-06 | 21.528 | 24,745 | +2,349 | 0.00% | 532,714 |
| 2016-05-31 | 2016-05-27 | 19.655 | 22,396 | +3,522 | 0.00% | 440,185 |
| 2016-05-16 | 2016-05-12 | 21.733 | 18,874 | -3,522 | 0.00% | 410,180 |
| 2016-05-13 | 2016-05-11 | 21.801 | 22,396 | +3,522 | 0.00% | 488,247 |
| 2016-01-22 | 2016-01-20 | 21.835 | 18,874 | +2,349 | 0.00% | 412,108 |
| 2015-12-03 | 2015-12-01 | 26.433 | 16,525 | -5,871 | 0.00% | 436,810 |
| 2015-12-02 | 2015-11-30 | 24.866 | 22,396 | +5,871 | 0.00% | 556,907 |
| 2015-11-18 | 2015-11-16 | 26.604 | 16,525 | +5,871 | 0.00% | 439,624 |
| 2015-11-17 | 2015-11-13 | 27.115 | 10,654 | -5,871 | 0.00% | 288,878 |
| 2015-11-13 | 2015-11-11 | 27.932 | 16,525 | +5,871 | 0.00% | 461,578 |
| 2015-11-04 | 2015-11-02 | 28.818 | 10,654 | +1,175 | 0.00% | 307,024 |
| 2015-10-07 | 2015-10-05 | 31.849 | 9,479 | -1,175 | 0.00% | 301,900 |
| 2015-10-02 | 2015-09-29 | 28.784 | 10,654 | +1,175 | 0.00% | 306,661 |
| 2015-09-23 | 2015-09-21 | 31.272 | 9,479 | +52 | 0.00% | 296,425 |
| 2015-07-10 | 2015-07-08 | 31.957 | 9,427 | +3,503 | 0.00% | 301,257 |
| 2015-06-11 | 2015-06-09 | 39.331 | 5,924 | +185 | 0.00% | 232,999 |
| 2015-05-12 | 2015-05-08 | 39.773 | 5,739 | +2,263 | 0.00% | 228,259 |
| 2015-05-11 | 2015-05-07 | 39.950 | 3,476 | +3,394 | 0.00% | 138,866 |
| 2015-04-24 | 2015-04-22 | 41.983 | 82 | -1,131 | 0.00% | 3,443 |
| 2015-04-23 | 2015-04-21 | 37.387 | 1,213 | +1,131 | 0.00% | 45,350 |
| 2014-12-08 | 2014-12-04 | 37.122 | 82 | -1,131 | 0.00% | 3,044 |
| 2014-12-05 | 2014-12-03 | 36.503 | 1,213 | +1,131 | 0.00% | 44,278 |
| 2014-10-13 | 2014-10-09 | 38.182 | 82 | -1,131 | 0.00% | 3,131 |
| 2014-10-10 | 2014-10-08 | 37.299 | 1,213 | +1,131 | 0.00% | 45,243 |
| 2014-06-16 | 2014-06-12 | 38.905 | 82 | +3 | 0.00% | 3,190 |
| 2014-01-13 | 2014-01-09 | 33.321 | 79 | -1,093 | 0.00% | 2,632 |
| 2014-01-07 | 2014-01-03 | 32.332 | 1,172 | +1,093 | 0.00% | 37,893 |
| 2014-01-03 | 2013-12-31 | 33.650 | 79 | -1,093 | 0.00% | 2,658 |
| 2013-12-16 | 2013-12-12 | 33.174 | 1,172 | +1,093 | 0.00% | 38,880 |
| 2013-11-28 | 2013-11-26 | 34.163 | 79 | -2,185 | 0.00% | 2,699 |
| 2013-11-26 | 2013-11-22 | 33.650 | 2,264 | +2,185 | 0.00% | 76,184 |
| 2013-08-26 | 2013-08-22 | 33.831 | 79 | -1,088 | 0.00% | 2,673 |
| 2013-08-20 | 2013-08-16 | 34.382 | 1,167 | -1,087 | 0.00% | 40,124 |
| 2013-07-22 | 2013-07-18 | 32.470 | 2,254 | +2,175 | 0.00% | 73,187 |
| 2013-06-27 | 2013-06-25 | 30.889 | 79 | -2,175 | 0.00% | 2,440 |
| 2013-06-13 | 2013-06-10 | 35.445 | 2,254 | +53 | 0.00% | 79,893 |
| 2013-05-27 | 2013-05-23 | 37.856 | 2,201 | +1,062 | 0.00% | 83,320 |
| 2013-05-20 | 2013-05-15 | 42.847 | 1,139 | +1,062 | 0.00% | 48,802 |
| 2013-02-08 | 2013-02-06 | 42.093 | 77 | -1,062 | 0.00% | 3,241 |
| 2013-02-07 | 2013-02-05 | 42.093 | 1,139 | +1,062 | 0.00% | 47,944 |
| 2012-12-14 | 2012-12-12 | 35.746 | 77 | -3,186 | 0.00% | 2,752 |
| 2012-09-13 | 2012-09-11 | 33.340 | 3,263 | +12 | 0.00% | 108,789 |
| 2012-08-03 | 2012-08-01 | 32.320 | 3,251 | -3,175 | 0.00% | 105,071 |
| 2012-06-22 | 2012-06-20 | 28.199 | 6,426 | -2,116 | 0.00% | 181,209 |
| 2012-06-12 | 2012-06-08 | 28.127 | 8,542 | +139 | 0.00% | 240,260 |
| 2012-05-14 | 2012-05-10 | 26.436 | 8,403 | -5,205 | 0.00% | 222,143 |
| 2012-04-23 | 2012-04-19 | 26.782 | 13,608 | +5,205 | 0.00% | 364,450 |
| 2012-04-20 | 2012-04-18 | 27.512 | 8,403 | -5,205 | 0.00% | 231,184 |
| 2012-04-10 | 2012-04-03 | 26.936 | 13,608 | +5,205 | 0.00% | 366,541 |
| 2012-03-13 | 2012-03-09 | 29.203 | 8,403 | -5,205 | 0.00% | 245,391 |
| 2012-02-24 | 2012-02-22 | 28.895 | 13,608 | +5,205 | 0.00% | 393,209 |
| 2012-01-19 | 2012-01-17 | 31.086 | 8,403 | -1,041 | 0.00% | 261,212 |
| 2012-01-16 | 2012-01-12 | 29.587 | 9,444 | -1,041 | 0.00% | 279,420 |
| 2011-12-06 | 2011-12-02 | 27.820 | 10,485 | -1,041 | 0.00% | 291,687 |
| 2011-12-05 | 2011-12-01 | 27.704 | 11,526 | +1,041 | 0.00% | 319,319 |
| 2011-11-10 | 2011-11-08 | 28.626 | 10,485 | -13,533 | 0.00% | 300,148 |
| 2011-11-09 | 2011-11-07 | 26.551 | 24,018 | +1,116 | 0.00% | 637,714 |
| 2011-11-08 | 2011-11-04 | 25.514 | 22,902 | -1,041 | 0.00% | 584,322 |
| 2011-11-07 | 2011-11-03 | 24.553 | 23,943 | +1,041 | 0.00% | 587,882 |
| 2011-10-04 | 2011-09-30 | 22.786 | 22,902 | -1,041 | 0.00% | 521,842 |
| 2011-09-26 | 2011-09-22 | 21.403 | 23,943 | +1,041 | 0.00% | 512,442 |
| 2011-09-15 | 2011-09-12 | 24.554 | 22,902 | +108 | 0.00% | 562,339 |
| 2011-09-12 | 2011-09-08 | 25.249 | 22,794 | +10,361 | 0.00% | 575,527 |
| 2011-08-11 | 2011-08-09 | 27.025 | 12,433 | +2,072 | 0.00% | 336,002 |
| 2011-05-31 | 2011-05-27 | 30.373 | 10,361 | +181 | 0.00% | 314,695 |
| 2011-02-22 | 2011-02-18 | 24.794 | 10,180 | -1,018 | 0.00% | 252,398 |
| 2011-01-13 | 2011-01-11 | 26.129 | 11,198 | +1,018 | 0.00% | 292,598 |
| 2011-01-04 | 2010-12-31 | 27.662 | 10,180 | -1,018 | 0.00% | 281,598 |
| 2011-01-03 | 2010-12-29 | 27.662 | 11,198 | -1,018 | 0.00% | 309,758 |
| 2010-12-23 | 2010-12-21 | 26.994 | 12,216 | +1,018 | 0.00% | 329,758 |
| 2010-12-21 | 2010-12-17 | 26.129 | 11,198 | +1,018 | 0.00% | 292,598 |
| 2010-12-16 | 2010-12-14 | 27.898 | 10,180 | -1,018 | 0.00% | 283,998 |
| 2010-12-10 | 2010-12-08 | 26.208 | 11,198 | +1,018 | 0.00% | 293,478 |
| 2010-12-06 | 2010-12-02 | 28.330 | 10,180 | -2,036 | 0.00% | 288,398 |
| 2010-11-30 | 2010-11-26 | 25.697 | 12,216 | +2,036 | 0.00% | 313,918 |
| 2010-10-22 | 2010-10-20 | 30.923 | 10,180 | +3,054 | 0.00% | 314,798 |
| 2010-09-16 | 2010-09-14 | 33.124 | 7,126 | +25 | 0.00% | 236,038 |
| 2010-06-30 | 2010-06-28 | 34.819 | 7,101 | -5,072 | 0.00% | 247,251 |
| 2010-05-31 | 2010-05-27 | 31.071 | 12,173 | +247 | 0.00% | 378,232 |
| 2010-05-17 | 2010-05-13 | 31.756 | 11,926 | -1,988 | 0.00% | 378,718 |
| 2010-05-11 | 2010-05-07 | 30.427 | 13,914 | +1,988 | 0.00% | 423,367 |
| 2010-04-23 | 2010-04-21 | 33.446 | 11,926 | -1,988 | 0.00% | 398,877 |
| 2010-04-13 | 2010-04-09 | 33.366 | 13,914 | +1,988 | 0.00% | 464,248 |
| 2010-04-09 | 2010-04-07 | 34.291 | 11,926 | -1,988 | 0.00% | 408,957 |
| 2010-04-07 | 2010-03-31 | 33.446 | 13,914 | +1,988 | 0.00% | 465,368 |
| 2010-03-03 | 2010-03-01 | 32.158 | 11,926 | -2,982 | 0.00% | 383,517 |
| 2010-01-29 | 2010-01-27 | 29.703 | 14,908 | -3,975 | 0.00% | 442,812 |
| 2010-01-13 | 2010-01-11 | 31.313 | 18,883 | +1,988 | 0.00% | 591,281 |
| 2010-01-11 | 2010-01-07 | 32.078 | 16,895 | -1,988 | 0.00% | 541,951 |
| 2010-01-08 | 2010-01-06 | 31.675 | 18,883 | -1,988 | 0.00% | 598,121 |
| 2009-12-28 | 2009-12-22 | 29.220 | 20,871 | -993 | 0.00% | 609,851 |
| 2009-12-23 | 2009-12-21 | 29.220 | 21,864 | -4,970 | 0.00% | 638,866 |
| 2009-12-22 | 2009-12-18 | 29.542 | 26,834 | -9,938 | 0.00% | 792,730 |
| 2009-12-10 | 2009-12-08 | 29.059 | 36,772 | +9,938 | 0.00% | 1,068,558 |
| 2009-12-08 | 2009-12-04 | 30.588 | 26,834 | +1,988 | 0.00% | 820,810 |
| 2009-12-07 | 2009-12-03 | 31.393 | 24,846 | -4,969 | 0.00% | 780,000 |
| 2009-12-04 | 2009-12-02 | 31.595 | 29,815 | +4,969 | 0.00% | 941,994 |
| 2009-11-27 | 2009-11-25 | 32.601 | 24,846 | -1,988 | 0.00% | 810,000 |
| 2009-11-17 | 2009-11-13 | 32.239 | 26,834 | -4,969 | 0.00% | 865,090 |
| 2009-11-16 | 2009-11-12 | 32.239 | 31,803 | +2,982 | 0.00% | 1,025,284 |
| 2009-11-12 | 2009-11-10 | 32.883 | 28,821 | +4,969 | 0.00% | 947,708 |
| 2009-11-06 | 2009-11-04 | 32.883 | 23,852 | -4,969 | 0.00% | 784,315 |
| 2009-11-04 | 2009-11-02 | 31.393 | 28,821 | +1,987 | 0.00% | 904,789 |
| 2009-11-03 | 2009-10-30 | 32.842 | 26,834 | +4,970 | 0.00% | 881,291 |
| 2009-11-02 | 2009-10-29 | 32.641 | 21,864 | +13,913 | 0.00% | 713,664 |
| 2009-10-27 | 2009-10-22 | 36.022 | 7,951 | +4,969 | 0.00% | 286,410 |
| 2009-10-23 | 2009-10-21 | 36.344 | 2,982 | -14,907 | 0.00% | 108,377 |
| 2009-10-21 | 2009-10-19 | 35.016 | 17,889 | +9,938 | 0.00% | 626,396 |
| 2009-10-20 | 2009-10-16 | 35.458 | 7,951 | -4,969 | 0.00% | 281,930 |
| 2009-10-16 | 2009-10-14 | 34.694 | 12,920 | +4,969 | 0.00% | 448,243 |
| 2009-10-12 | 2009-10-08 | 36.062 | 7,951 | +4,969 | 0.00% | 286,730 |
| 2009-09-21 | 2009-09-17 | 36.505 | 2,982 | -4,969 | 0.00% | 108,858 |
| 2009-09-15 | 2009-09-11 | 37.310 | 7,951 | +4,969 | 0.00% | 296,650 |
| 2009-09-14 | 2009-09-10 | 37.511 | 2,982 | -4,969 | 0.00% | 111,858 |
| 2009-09-11 | 2009-09-09 | 37.270 | 7,951 | +4,969 | 0.00% | 296,334 |
| 2009-09-10 | 2009-09-08 | 38.158 | 2,982 | +10 | 0.00% | 113,788 |
| 2009-08-24 | 2009-08-20 | 36.462 | 2,972 | -4,953 | 0.00% | 108,366 |
| 2009-08-19 | 2009-08-17 | 35.736 | 7,925 | +4,953 | 0.00% | 283,204 |
| 2009-08-05 | 2009-08-03 | 40.682 | 2,972 | -2,377 | 0.00% | 120,907 |
| 2009-07-29 | 2009-07-27 | 37.593 | 5,349 | -5,449 | 0.00% | 201,085 |
| 2009-07-21 | 2009-07-17 | 35.897 | 10,798 | -9,906 | 0.00% | 387,617 |
| 2009-07-20 | 2009-07-16 | 35.897 | 20,704 | -13,967 | 0.00% | 743,213 |
| 2009-07-13 | 2009-07-09 | 33.797 | 34,671 | +24,765 | 0.00% | 1,171,789 |
| 2009-06-18 | 2009-06-16 | 36.594 | 9,906 | +178 | 0.00% | 362,497 |
| 2009-06-08 | 2009-06-04 | 36.840 | 9,728 | -2,919 | 0.00% | 358,383 |
| 2009-06-05 | 2009-06-03 | 36.018 | 12,647 | +2,919 | 0.00% | 455,520 |
| 2009-05-29 | 2009-05-26 | 33.344 | 9,728 | -1,889 | 0.00% | 324,369 |
| 2009-05-27 | 2009-05-25 | 34.129 | 11,617 | +1,936 | 0.00% | 396,475 |
| 2009-05-26 | 2009-05-22 | 34.088 | 9,681 | -968 | 0.00% | 330,002 |
| 2009-05-25 | 2009-05-21 | 32.931 | 10,649 | -968 | 0.00% | 350,679 |
| 2009-05-21 | 2009-05-19 | 32.683 | 11,617 | +1,936 | 0.00% | 379,675 |
| 2009-05-15 | 2009-05-13 | 32.931 | 9,681 | +4,841 | 0.00% | 318,802 |
| 2009-05-12 | 2009-05-08 | 33.922 | 4,840 | -969 | 0.00% | 164,184 |
| 2009-05-11 | 2009-05-07 | 32.889 | 5,809 | +969 | 0.00% | 191,054 |
| 2009-04-16 | 2009-04-14 | 35.121 | 4,840 | +3,872 | 0.00% | 169,983 |
| 2009-02-26 | 2009-02-24 | 29.790 | 968 | -6,777 | 0.00% | 28,837 |
| 2009-02-20 | 2009-02-18 | 29.088 | 7,745 | -1,936 | 0.00% | 225,287 |
| 2009-02-19 | 2009-02-17 | 28.014 | 9,681 | +8,713 | 0.00% | 271,201 |
| 2009-02-06 | 2009-02-04 | 31.939 | 968 | -4,841 | 0.00% | 30,917 |
| 2009-01-29 | 2009-01-22 | 27.683 | 5,809 | -10,649 | 0.00% | 160,812 |
| 2009-01-23 | 2009-01-21 | 26.857 | 16,458 | +10,649 | 0.00% | 442,010 |
| 2009-01-13 | 2009-01-09 | 29.047 | 5,809 | -968 | 0.00% | 168,732 |
| 2009-01-09 | 2009-01-07 | 28.427 | 6,777 | +968 | 0.00% | 192,650 |
| 2009-01-07 | 2009-01-05 | 30.493 | 5,809 | +4,841 | 0.00% | 177,133 |
| 2008-12-29 | 2008-12-22 | 31.154 | 968 | -7,745 | 0.00% | 30,157 |
| 2008-12-15 | 2008-12-11 | 30.162 | 8,713 | +7,745 | 0.00% | 262,804 |
| 2008-12-05 | 2008-12-03 | 30.245 | 968 | -4,841 | 0.00% | 29,277 |
| 2008-12-04 | 2008-12-02 | 28.675 | 5,809 | +4,841 | 0.00% | 166,572 |
| 2008-11-19 | 2008-11-17 | 27.849 | 968 | -4,841 | 0.00% | 26,957 |
| 2008-11-14 | 2008-11-12 | 25.245 | 5,809 | +4,841 | 0.00% | 146,651 |
| 2008-10-13 | 2008-10-09 | 29.625 | 968 | -968 | 0.00% | 28,677 |
| 2008-10-10 | 2008-10-08 | 26.196 | 1,936 | +968 | 0.00% | 50,715 |
| 2008-09-18 | 2008-09-16 | 35.839 | 968 | +3 | 0.00% | 34,693 |
| 2008-07-29 | 2008-07-25 | 38.615 | 965 | -38,617 | 0.00% | 37,264 |
| 2008-07-28 | 2008-07-24 | 39.983 | 39,582 | +38,617 | 0.00% | 1,582,595 |
| 2008-07-10 | 2008-07-08 | 36.668 | 965 | -4,828 | 0.00% | 35,385 |
| 2008-07-09 | 2008-07-07 | 37.662 | 5,793 | +4,828 | 0.00% | 218,179 |
| 2008-05-22 | 2008-05-20 | 39.759 | 965 | +9 | 0.00% | 38,367 |
| 2008-04-15 | 2008-04-11 | 36.076 | 956 | -4,779 | 0.00% | 34,489 |
| 2008-04-02 | 2008-03-31 | 32.016 | 5,735 | +4,779 | 0.00% | 183,613 |
| 2008-01-14 | 2008-01-10 | 49.594 | 956 | +956 | 0.00% | 47,412 |
| 2008-01-04 | 2008-01-02 | 54.302 | 0 | -3,823 | ||
| 2008-01-03 | 2007-12-31 | 56.395 | 3,823 | -956 | 0.00% | 215,597 |
| 2007-11-26 | 2007-11-22 | 50.117 | 4,779 | +956 | 0.00% | 239,509 |
| 2007-11-19 | 2007-11-15 | 53.151 | 3,823 | -9,558 | 0.00% | 203,197 |
| 2007-11-05 | 2007-11-01 | 58.173 | 13,381 | -2,867 | 0.00% | 778,418 |
| 2007-11-02 | 2007-10-31 | 59.952 | 16,248 | +9,558 | 0.00% | 974,101 |
| 2007-10-22 | 2007-10-17 | 60.266 | 6,690 | +1,911 | 0.00% | 403,179 |
| 2007-10-18 | 2007-10-16 | 60.475 | 4,779 | +956 | 0.00% | 289,011 |
| 2007-10-12 | 2007-10-10 | 62.568 | 3,823 | +3,823 | 0.00% | 239,197 |
| 2007-08-15 | 2007-08-13 | 40.564 | 0 | -4,768 | ||
| 2007-08-14 | 2007-08-10 | 40.522 | 4,768 | -953 | 0.00% | 193,208 |
| 2007-08-13 | 2007-08-09 | 41.780 | 5,721 | +953 | 0.00% | 239,025 |
| 2007-07-17 | 2007-07-13 | 41.906 | 4,768 | -953 | 0.00% | 199,808 |
| 2007-07-16 | 2007-07-12 | 40.480 | 5,721 | +953 | 0.00% | 231,585 |
| 2007-06-26 | 2007-06-22 | 36.117 | 4,768 | 0.00% | 172,207 |
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