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 | 5.650 | 30,000 | +0 | 0.00% | 169,500 |
| 2025-10-13 | 2025-10-09 | 5.660 | 30,000 | +0 | 0.00% | 169,800 |
| 2025-10-10 | 2025-10-08 | 5.560 | 30,000 | +0 | 0.00% | 166,800 |
| 2025-10-09 | 2025-10-06 | 5.640 | 30,000 | +0 | 0.00% | 169,200 |
| 2025-10-08 | 2025-10-03 | 5.730 | 30,000 | +0 | 0.00% | 171,900 |
| 2025-10-06 | 2025-10-02 | 5.700 | 30,000 | +0 | 0.00% | 171,000 |
| 2025-10-03 | 2025-09-30 | 5.690 | 30,000 | +0 | 0.00% | 170,700 |
| 2025-10-02 | 2025-09-29 | 5.580 | 30,000 | +0 | 0.00% | 167,400 |
| 2025-09-30 | 2025-09-26 | 5.560 | 30,000 | +0 | 0.00% | 166,800 |
| 2025-09-29 | 2025-09-25 | 5.510 | 30,000 | +0 | 0.00% | 165,300 |
| 2025-09-26 | 2025-09-24 | 5.620 | 30,000 | +0 | 0.00% | 168,600 |
| 2025-09-25 | 2025-09-23 | 5.680 | 30,000 | +0 | 0.00% | 170,400 |
| 2025-09-24 | 2025-09-22 | 5.610 | 30,000 | +0 | 0.00% | 168,300 |
| 2025-09-23 | 2025-09-19 | 5.680 | 30,000 | +0 | 0.00% | 170,400 |
| 2025-09-22 | 2025-09-18 | 5.610 | 30,000 | +0 | 0.00% | 168,300 |
| 2025-09-19 | 2025-09-17 | 5.680 | 30,000 | +0 | 0.00% | 170,400 |
| 2025-09-18 | 2025-09-16 | 5.680 | 30,000 | +0 | 0.00% | 170,400 |
| 2025-09-17 | 2025-09-15 | 5.570 | 30,000 | +0 | 0.00% | 167,100 |
| 2025-09-16 | 2025-09-12 | 5.560 | 30,000 | +0 | 0.00% | 166,800 |
| 2025-09-15 | 2025-09-11 | 5.590 | 30,000 | +0 | 0.00% | 167,700 |
| 2025-09-12 | 2025-09-10 | 5.600 | 30,000 | +0 | 0.00% | 168,000 |
| 2025-09-11 | 2025-09-09 | 5.805 | 30,000 | +0 | 0.00% | 174,154 |
| 2025-09-10 | 2025-09-08 | 5.805 | 30,000 | +802 | 0.00% | 174,154 |
| 2025-09-09 | 2025-09-05 | 5.774 | 29,198 | +5,839 | 0.00% | 168,599 |
| 2025-08-14 | 2025-08-12 | 5.836 | 23,359 | -1,946 | 0.00% | 136,322 |
| 2025-07-30 | 2025-07-28 | 5.908 | 25,305 | +1,946 | 0.00% | 149,499 |
| 2025-07-21 | 2025-07-17 | 5.476 | 23,359 | +1,947 | 0.00% | 127,922 |
| 2025-07-11 | 2025-07-09 | 5.569 | 21,412 | -5,840 | 0.00% | 119,240 |
| 2025-07-07 | 2025-07-03 | 5.487 | 27,252 | +1,947 | 0.00% | 149,522 |
| 2025-07-04 | 2025-07-02 | 5.404 | 25,305 | +1,946 | 0.00% | 136,759 |
| 2025-05-27 | 2025-05-23 | 4.706 | 23,359 | +3,894 | 0.00% | 109,922 |
| 2025-04-08 | 2025-04-03 | 4.511 | 19,465 | +5,839 | 0.00% | 87,798 |
| 2025-04-03 | 2025-04-01 | 4.864 | 13,626 | +414 | 0.00% | 66,276 |
| 2025-03-20 | 2025-03-18 | 5.309 | 13,212 | -5,662 | 0.00% | 70,143 |
| 2024-09-11 | 2024-09-09 | 4.734 | 18,874 | +540 | 0.00% | 89,355 |
| 2024-08-01 | 2024-07-30 | 5.029 | 18,334 | +5,500 | 0.00% | 92,198 |
| 2024-04-15 | 2024-04-11 | 5.326 | 12,834 | +427 | 0.00% | 68,353 |
| 2023-09-11 | 2023-09-06 | 5.464 | 12,407 | +365 | 0.00% | 67,795 |
| 2023-07-26 | 2023-07-24 | 5.522 | 12,042 | -25,804 | 0.00% | 66,500 |
| 2023-07-11 | 2023-07-07 | 5.243 | 37,846 | +17,203 | 0.00% | 198,440 |
| 2023-07-07 | 2023-07-05 | 5.406 | 20,643 | +8,601 | 0.00% | 111,598 |
| 2023-04-14 | 2023-04-12 | 5.928 | 12,042 | +280 | 0.00% | 71,380 |
| 2023-01-17 | 2023-01-13 | 7.642 | 11,762 | -1 | 0.00% | 89,880 |
| 2022-09-13 | 2022-09-08 | 6.333 | 11,763 | -1,250 | 0.00% | 74,489 |
| 2022-04-13 | 2022-04-11 | 7.790 | 13,013 | +360 | 0.00% | 101,373 |
| 2021-09-08 | 2021-09-06 | 8.242 | 12,653 | +324 | 0.00% | 104,281 |
| 2021-04-15 | 2021-04-13 | 8.551 | 12,329 | +334 | 0.00% | 105,426 |
| 2021-03-26 | 2021-03-24 | 8.071 | 11,995 | +1,500 | 0.00% | 96,810 |
| 2021-03-25 | 2021-03-23 | 8.418 | 10,495 | -1,500 | 0.00% | 88,344 |
| 2021-03-16 | 2021-03-12 | 8.324 | 11,995 | +1,500 | 0.00% | 99,850 |
| 2020-09-10 | 2020-09-08 | 6.627 | 10,495 | +354 | 0.00% | 69,550 |
| 2020-05-25 | 2020-05-21 | 5.840 | 10,141 | +408 | 0.00% | 59,228 |
| 2020-03-23 | 2020-03-19 | 4.848 | 9,733 | -1,390 | 0.00% | 47,184 |
| 2020-02-18 | 2020-02-14 | 8.660 | 11,123 | -1,390 | 0.00% | 96,325 |
| 2020-02-10 | 2020-02-06 | 8.286 | 12,513 | +2,780 | 0.00% | 103,682 |
| 2019-09-12 | 2019-09-10 | 9.812 | 9,733 | +216 | 0.00% | 95,501 |
| 2019-05-27 | 2019-05-23 | 10.764 | 9,517 | +204 | 0.00% | 102,444 |
| 2018-09-10 | 2018-09-06 | 12.145 | 9,313 | +206 | 0.00% | 113,108 |
| 2018-05-24 | 2018-05-21 | 11.484 | 9,107 | -6,505 | 0.00% | 104,586 |
| 2018-05-21 | 2018-05-17 | 11.057 | 15,612 | +287 | 0.00% | 172,617 |
| 2018-03-29 | 2018-03-27 | 10.790 | 15,325 | +6,385 | 0.00% | 165,363 |
| 2017-09-11 | 2017-09-07 | 14.195 | 8,940 | +102 | 0.00% | 126,904 |
| 2017-08-10 | 2017-08-08 | 15.114 | 8,838 | -2,524 | 0.00% | 133,577 |
| 2017-05-22 | 2017-05-18 | 13.908 | 11,362 | +102 | 0.00% | 158,023 |
| 2017-05-11 | 2017-05-09 | 13.956 | 11,260 | -18,767 | 0.00% | 157,144 |
| 2017-04-11 | 2017-04-07 | 13.428 | 30,027 | +18,767 | 0.00% | 403,215 |
| 2017-03-30 | 2017-03-28 | 13.317 | 11,260 | -3,754 | 0.00% | 149,944 |
| 2017-03-23 | 2017-03-21 | 13.892 | 15,014 | +2,503 | 0.00% | 208,575 |
| 2017-03-22 | 2017-03-20 | 13.908 | 12,511 | +1,251 | 0.00% | 174,003 |
| 2017-03-13 | 2017-03-09 | 13.700 | 11,260 | -18,767 | 0.00% | 154,264 |
| 2017-03-09 | 2017-03-07 | 13.508 | 30,027 | +18,767 | 0.00% | 405,615 |
| 2016-09-07 | 2016-09-05 | 13.942 | 11,260 | +234 | 0.00% | 156,991 |
| 2016-05-23 | 2016-05-19 | 13.145 | 11,026 | +317 | 0.00% | 144,932 |
| 2016-04-11 | 2016-04-07 | 17.772 | 10,709 | +884 | 0.00% | 190,319 |
| 2016-01-21 | 2016-01-19 | 14.566 | 9,825 | -5,458 | 0.00% | 143,107 |
| 2015-09-08 | 2015-09-04 | 19.010 | 15,283 | +259 | 0.00% | 290,535 |
| 2015-06-02 | 2015-05-29 | 20.837 | 15,024 | +5,366 | 0.00% | 313,053 |
| 2015-05-18 | 2015-05-14 | 21.314 | 9,658 | +131 | 0.00% | 205,853 |
| 2015-05-06 | 2015-05-04 | 23.619 | 9,527 | -5,292 | 0.00% | 225,023 |
| 2015-04-30 | 2015-04-28 | 23.657 | 14,819 | +1,059 | 0.00% | 350,577 |
| 2015-04-21 | 2015-04-17 | 23.166 | 13,760 | +5,292 | 0.00% | 318,764 |
| 2015-04-16 | 2015-04-14 | 22.221 | 8,468 | +2,117 | 0.00% | 188,169 |
| 2014-10-15 | 2014-10-13 | 19.689 | 6,351 | -2,117 | 0.00% | 125,046 |
| 2014-09-08 | 2014-09-04 | 21.275 | 8,468 | +120 | 0.00% | 180,159 |
| 2014-08-21 | 2014-08-19 | 22.310 | 8,348 | +2,087 | 0.00% | 186,246 |
| 2014-05-19 | 2014-05-15 | 20.153 | 6,261 | +92 | 0.00% | 126,176 |
| 2014-02-19 | 2014-02-17 | 20.464 | 6,169 | -5,141 | 0.00% | 126,242 |
| 2013-12-27 | 2013-12-20 | 20.425 | 11,310 | +5,141 | 0.00% | 231,007 |
| 2013-11-19 | 2013-11-15 | 21.865 | 6,169 | -5,141 | 0.00% | 134,882 |
| 2013-11-14 | 2013-11-12 | 21.281 | 11,310 | +5,141 | 0.00% | 240,688 |
| 2013-09-17 | 2013-09-13 | 22.487 | 6,169 | -10,282 | 0.00% | 138,722 |
| 2013-09-10 | 2013-09-06 | 24.386 | 16,451 | +861 | 0.00% | 401,175 |
| 2013-06-05 | 2013-06-03 | 23.072 | 15,590 | +9,744 | 0.00% | 359,698 |
| 2013-05-27 | 2013-05-23 | 23.176 | 5,846 | +98 | 0.00% | 135,488 |
| 2013-04-02 | 2013-03-27 | 23.719 | 5,748 | -1,916 | 0.00% | 136,337 |
| 2013-03-25 | 2013-03-21 | 23.719 | 7,664 | +1,916 | 0.00% | 181,783 |
| 2013-01-07 | 2013-01-03 | 24.554 | 5,748 | -2,873 | 0.00% | 141,138 |
| 2013-01-03 | 2012-12-31 | 23.051 | 8,621 | +2,873 | 0.00% | 198,722 |
| 2012-12-18 | 2012-12-14 | 23.970 | 5,748 | -7,663 | 0.00% | 137,777 |
| 2012-12-10 | 2012-12-06 | 23.385 | 13,411 | -4,789 | 0.00% | 313,616 |
| 2012-11-28 | 2012-11-26 | 23.552 | 18,200 | -1,916 | 0.00% | 428,647 |
| 2012-11-21 | 2012-11-19 | 22.425 | 20,116 | -4,789 | 0.00% | 451,092 |
| 2012-11-16 | 2012-11-14 | 21.339 | 24,905 | +4,789 | 0.00% | 531,443 |
| 2012-11-12 | 2012-11-08 | 22.550 | 20,116 | +2,874 | 0.00% | 453,612 |
| 2012-11-09 | 2012-11-07 | 23.134 | 17,242 | +11,494 | 0.00% | 398,884 |
| 2012-10-19 | 2012-10-17 | 24.304 | 5,748 | -5,747 | 0.00% | 139,698 |
| 2012-09-10 | 2012-09-06 | 20.911 | 11,495 | +235 | 0.00% | 240,367 |
| 2012-09-03 | 2012-08-30 | 21.166 | 11,260 | +5,630 | 0.00% | 238,333 |
| 2012-05-25 | 2012-05-23 | 19.376 | 5,630 | -2,815 | 0.00% | 109,086 |
| 2012-05-21 | 2012-05-17 | 21.041 | 8,445 | +155 | 0.00% | 177,695 |
| 2012-03-20 | 2012-03-16 | 26.579 | 8,290 | -921 | 0.00% | 220,337 |
| 2012-03-13 | 2012-03-09 | 25.363 | 9,211 | -921 | 0.00% | 233,615 |
| 2012-03-09 | 2012-03-07 | 24.103 | 10,132 | +921 | 0.00% | 244,213 |
| 2012-03-06 | 2012-03-02 | 25.753 | 9,211 | +921 | 0.00% | 237,215 |
| 2011-10-03 | 2011-09-28 | 19.109 | 8,290 | -921 | 0.00% | 158,412 |
| 2011-09-07 | 2011-09-05 | 21.885 | 9,211 | +254 | 0.00% | 201,579 |
| 2011-09-05 | 2011-09-01 | 24.073 | 8,957 | -895 | 0.00% | 215,622 |
| 2011-07-29 | 2011-07-27 | 28.897 | 9,852 | +1,791 | 0.00% | 284,689 |
| 2011-07-26 | 2011-07-22 | 29.343 | 8,061 | +896 | 0.00% | 236,536 |
| 2011-07-15 | 2011-07-13 | 29.924 | 7,165 | +895 | 0.00% | 214,404 |
| 2011-07-07 | 2011-07-05 | 31.710 | 6,270 | -895 | 0.00% | 198,824 |
| 2011-07-06 | 2011-07-04 | 31.621 | 7,165 | -896 | 0.00% | 226,564 |
| 2011-07-04 | 2011-06-29 | 29.879 | 8,061 | -896 | 0.00% | 240,856 |
| 2011-06-30 | 2011-06-28 | 29.433 | 8,957 | +896 | 0.00% | 263,627 |
| 2011-06-28 | 2011-06-24 | 30.996 | 8,061 | +896 | 0.00% | 249,856 |
| 2011-06-13 | 2011-06-09 | 31.219 | 7,165 | +895 | 0.00% | 223,684 |
| 2011-06-03 | 2011-06-01 | 34.077 | 6,270 | +896 | 0.00% | 213,665 |
| 2011-06-02 | 2011-05-31 | 34.435 | 5,374 | -896 | 0.00% | 185,052 |
| 2011-06-01 | 2011-05-30 | 33.184 | 6,270 | +896 | 0.00% | 208,065 |
| 2011-05-06 | 2011-05-04 | 35.187 | 5,374 | +67 | 0.00% | 189,096 |
| 2011-04-18 | 2011-04-14 | 36.318 | 5,307 | -884 | 0.00% | 192,739 |
| 2011-04-06 | 2011-04-01 | 34.237 | 6,191 | -885 | 0.00% | 211,964 |
| 2011-03-18 | 2011-03-16 | 32.654 | 7,076 | +885 | 0.00% | 231,063 |
| 2011-03-16 | 2011-03-14 | 34.373 | 6,191 | +884 | 0.00% | 212,804 |
| 2011-03-14 | 2011-03-10 | 35.187 | 5,307 | -884 | 0.00% | 186,738 |
| 2011-03-11 | 2011-03-09 | 33.604 | 6,191 | -885 | 0.00% | 208,044 |
| 2011-03-09 | 2011-03-07 | 33.107 | 7,076 | +885 | 0.00% | 234,263 |
| 2011-03-03 | 2011-03-01 | 33.514 | 6,191 | +884 | 0.00% | 207,484 |
| 2011-03-02 | 2011-02-28 | 33.921 | 5,307 | -884 | 0.00% | 180,018 |
| 2011-02-24 | 2011-02-22 | 33.242 | 6,191 | -3,538 | 0.00% | 205,804 |
| 2011-02-22 | 2011-02-18 | 34.464 | 9,729 | -884 | 0.00% | 335,296 |
| 2011-02-10 | 2011-02-08 | 33.107 | 10,613 | +884 | 0.00% | 351,362 |
| 2011-02-09 | 2011-02-07 | 33.288 | 9,729 | -884 | 0.00% | 323,855 |
| 2011-02-01 | 2011-01-28 | 33.378 | 10,613 | +884 | 0.00% | 354,242 |
| 2011-01-21 | 2011-01-19 | 35.459 | 9,729 | -884 | 0.00% | 344,976 |
| 2011-01-20 | 2011-01-18 | 33.695 | 10,613 | +884 | 0.00% | 357,602 |
| 2011-01-11 | 2011-01-07 | 32.474 | 9,729 | -884 | 0.00% | 315,935 |
| 2011-01-07 | 2011-01-05 | 31.659 | 10,613 | +5,306 | 0.00% | 336,002 |
| 2010-12-29 | 2010-12-24 | 30.076 | 5,307 | -8,844 | 0.00% | 159,616 |
| 2010-12-22 | 2010-12-20 | 28.855 | 14,151 | -884 | 0.00% | 408,332 |
| 2010-12-21 | 2010-12-17 | 28.855 | 15,035 | +884 | 0.00% | 433,840 |
| 2010-12-03 | 2010-12-01 | 27.906 | 14,151 | +4,422 | 0.00% | 394,891 |
| 2010-11-23 | 2010-11-19 | 28.493 | 9,729 | +4,422 | 0.00% | 277,213 |
| 2010-11-08 | 2010-11-04 | 30.981 | 5,307 | -884 | 0.00% | 164,416 |
| 2010-11-05 | 2010-11-03 | 29.986 | 6,191 | -2,654 | 0.00% | 185,643 |
| 2010-10-29 | 2010-10-27 | 27.589 | 8,845 | -4,422 | 0.00% | 244,024 |
| 2010-10-28 | 2010-10-26 | 27.544 | 13,267 | -884 | 0.00% | 365,422 |
| 2010-10-27 | 2010-10-25 | 26.549 | 14,151 | +4,422 | 0.00% | 375,691 |
| 2010-10-26 | 2010-10-22 | 25.961 | 9,729 | -7,960 | 0.00% | 252,572 |
| 2010-10-25 | 2010-10-21 | 25.644 | 17,689 | +7,960 | 0.00% | 453,619 |
| 2010-10-20 | 2010-10-18 | 26.323 | 9,729 | -4,422 | 0.00% | 256,092 |
| 2010-10-19 | 2010-10-15 | 26.368 | 14,151 | +7,075 | 0.00% | 373,131 |
| 2010-10-18 | 2010-10-14 | 26.458 | 7,076 | +885 | 0.00% | 187,219 |
| 2010-09-20 | 2010-09-16 | 26.232 | 6,191 | -4,422 | 0.00% | 162,403 |
| 2010-09-16 | 2010-09-14 | 24.061 | 10,613 | -885 | 0.00% | 255,361 |
| 2010-09-15 | 2010-09-13 | 24.333 | 11,498 | +885 | 0.00% | 279,775 |
| 2010-09-08 | 2010-09-06 | 24.816 | 10,613 | -4,422 | 0.00% | 263,374 |
| 2010-09-07 | 2010-09-03 | 24.446 | 15,035 | +347 | 0.00% | 367,543 |
| 2010-09-03 | 2010-09-01 | 24.122 | 14,688 | +4,320 | 0.00% | 354,300 |
| 2010-09-02 | 2010-08-31 | 23.705 | 10,368 | -864 | 0.00% | 245,774 |
| 2010-08-27 | 2010-08-25 | 23.427 | 11,232 | +864 | 0.00% | 263,135 |
| 2010-08-24 | 2010-08-20 | 23.890 | 10,368 | -864 | 0.00% | 247,694 |
| 2010-08-13 | 2010-08-11 | 23.381 | 11,232 | +864 | 0.00% | 262,615 |
| 2010-08-12 | 2010-08-10 | 24.075 | 10,368 | -864 | 0.00% | 249,614 |
| 2010-08-06 | 2010-08-04 | 24.399 | 11,232 | -864 | 0.00% | 274,055 |
| 2010-08-05 | 2010-08-03 | 24.631 | 12,096 | -1,728 | 0.00% | 297,936 |
| 2010-07-29 | 2010-07-27 | 23.798 | 13,824 | -4,319 | 0.00% | 328,978 |
| 2010-07-26 | 2010-07-22 | 23.126 | 18,143 | -4,320 | 0.00% | 419,580 |
| 2010-07-21 | 2010-07-19 | 21.760 | 22,463 | +4,320 | 0.00% | 488,805 |
| 2010-07-19 | 2010-07-15 | 22.594 | 18,143 | -6,048 | 0.00% | 409,920 |
| 2010-07-14 | 2010-07-12 | 21.923 | 24,191 | +4,320 | 0.00% | 530,327 |
| 2010-07-09 | 2010-07-07 | 21.066 | 19,871 | +4,319 | 0.00% | 418,602 |
| 2010-06-25 | 2010-06-23 | 23.103 | 15,552 | +864 | 0.00% | 359,300 |
| 2010-06-23 | 2010-06-21 | 22.756 | 14,688 | -4,319 | 0.00% | 334,238 |
| 2010-06-22 | 2010-06-18 | 22.085 | 19,007 | +864 | 0.00% | 419,761 |
| 2010-06-21 | 2010-06-17 | 22.108 | 18,143 | +4,319 | 0.00% | 401,100 |
| 2010-06-04 | 2010-06-02 | 20.858 | 13,824 | +864 | 0.00% | 288,336 |
| 2010-05-27 | 2010-05-25 | 20.094 | 12,960 | -864 | 0.00% | 260,414 |
| 2010-05-25 | 2010-05-20 | 21.089 | 13,824 | +864 | 0.00% | 291,536 |
| 2010-05-19 | 2010-05-17 | 21.923 | 12,960 | +864 | 0.00% | 284,116 |
| 2010-05-17 | 2010-05-13 | 23.783 | 12,096 | -5,183 | 0.00% | 287,684 |
| 2010-05-14 | 2010-05-12 | 22.732 | 17,279 | +157 | 0.00% | 392,787 |
| 2010-05-13 | 2010-05-11 | 22.405 | 17,122 | +856 | 0.00% | 383,618 |
| 2010-05-11 | 2010-05-07 | 22.008 | 16,266 | +4,281 | 0.00% | 357,979 |
| 2010-05-04 | 2010-04-30 | 24.905 | 11,985 | +4,280 | 0.00% | 298,484 |
| 2010-04-23 | 2010-04-21 | 28.363 | 7,705 | +856 | 0.00% | 218,533 |
| 2010-04-16 | 2010-04-14 | 29.017 | 6,849 | -4,280 | 0.00% | 198,735 |
| 2010-04-07 | 2010-03-31 | 27.475 | 11,129 | +4,280 | 0.00% | 305,766 |
| 2010-03-30 | 2010-03-26 | 28.409 | 6,849 | +856 | 0.00% | 194,575 |
| 2010-03-08 | 2010-03-04 | 28.222 | 5,993 | -4,280 | 0.00% | 169,136 |
| 2010-03-03 | 2010-03-01 | 29.297 | 10,273 | -856 | 0.00% | 300,968 |
| 2010-02-26 | 2010-02-24 | 28.035 | 11,129 | +856 | 0.00% | 312,006 |
| 2010-01-21 | 2010-01-19 | 30.232 | 10,273 | +856 | 0.00% | 310,569 |
| 2010-01-19 | 2010-01-15 | 30.652 | 9,417 | -2,568 | 0.00% | 288,651 |
| 2010-01-14 | 2010-01-12 | 30.138 | 11,985 | -856 | 0.00% | 361,205 |
| 2010-01-13 | 2010-01-11 | 29.157 | 12,841 | -1,712 | 0.00% | 374,403 |
| 2010-01-12 | 2010-01-08 | 27.288 | 14,553 | -4,281 | 0.00% | 397,120 |
| 2010-01-07 | 2010-01-05 | 25.185 | 18,834 | -856 | 0.00% | 474,337 |
| 2009-12-17 | 2009-12-15 | 23.737 | 19,690 | -856 | 0.00% | 467,375 |
| 2009-12-11 | 2009-12-09 | 24.064 | 20,546 | +856 | 0.00% | 494,414 |
| 2009-12-09 | 2009-12-07 | 25.372 | 19,690 | -4,280 | 0.00% | 499,576 |
| 2009-12-08 | 2009-12-04 | 25.419 | 23,970 | -856 | 0.00% | 609,288 |
| 2009-12-04 | 2009-12-02 | 25.372 | 24,826 | +856 | 0.00% | 629,887 |
| 2009-12-01 | 2009-11-27 | 23.830 | 23,970 | +5,136 | 0.00% | 571,208 |
| 2009-11-27 | 2009-11-25 | 25.419 | 18,834 | +856 | 0.00% | 478,738 |
| 2009-11-19 | 2009-11-17 | 27.054 | 17,978 | -4,280 | 0.00% | 486,380 |
| 2009-11-16 | 2009-11-12 | 26.260 | 22,258 | +3,424 | 0.00% | 584,492 |
| 2009-11-11 | 2009-11-09 | 25.933 | 18,834 | -856 | 0.00% | 488,418 |
| 2009-11-05 | 2009-11-03 | 25.045 | 19,690 | +856 | 0.00% | 493,136 |
| 2009-11-04 | 2009-11-02 | 25.746 | 18,834 | +856 | 0.00% | 484,898 |
| 2009-10-29 | 2009-10-27 | 26.821 | 17,978 | +4,281 | 0.00% | 482,180 |
| 2009-10-28 | 2009-10-23 | 27.662 | 13,697 | +1,712 | 0.00% | 378,881 |
| 2009-09-30 | 2009-09-28 | 26.914 | 11,985 | +856 | 0.00% | 322,564 |
| 2009-09-18 | 2009-09-16 | 27.615 | 11,129 | +4,280 | 0.00% | 307,326 |
| 2009-09-08 | 2009-09-04 | 28.364 | 6,849 | +80 | 0.00% | 194,267 |
| 2009-08-31 | 2009-08-27 | 28.270 | 6,769 | +846 | 0.00% | 191,358 |
| 2009-08-27 | 2009-08-25 | 30.492 | 5,923 | -4,231 | 0.00% | 180,602 |
| 2009-08-19 | 2009-08-17 | 30.444 | 10,154 | +846 | 0.00% | 309,132 |
| 2009-08-18 | 2009-08-14 | 31.673 | 9,308 | -846 | 0.00% | 294,817 |
| 2009-08-05 | 2009-08-03 | 30.161 | 10,154 | -5,077 | 0.00% | 306,252 |
| 2009-08-03 | 2009-07-30 | 25.055 | 15,231 | +846 | 0.00% | 381,615 |
| 2009-07-30 | 2009-07-28 | 26.237 | 14,385 | +4,231 | 0.00% | 377,419 |
| 2009-07-15 | 2009-07-13 | 19.571 | 10,154 | +4,231 | 0.00% | 198,728 |
| 2009-07-07 | 2009-07-03 | 20.848 | 5,923 | -846 | 0.00% | 123,481 |
| 2009-06-29 | 2009-06-25 | 20.210 | 6,769 | +846 | 0.00% | 136,799 |
| 2009-06-24 | 2009-06-22 | 20.824 | 5,923 | -846 | 0.00% | 123,341 |
| 2009-06-09 | 2009-06-05 | 25.481 | 6,769 | -847 | 0.00% | 172,478 |
| 2009-06-08 | 2009-06-04 | 24.866 | 7,616 | +847 | 0.00% | 189,380 |
| 2009-06-03 | 2009-06-01 | 26.190 | 6,769 | -847 | 0.00% | 177,278 |
| 2009-06-02 | 2009-05-29 | 24.819 | 7,616 | -846 | 0.00% | 189,020 |
| 2009-06-01 | 2009-05-27 | 22.384 | 8,462 | +846 | 0.00% | 189,415 |
| 2009-05-29 | 2009-05-26 | 21.202 | 7,616 | -4,230 | 0.00% | 161,477 |
| 2009-05-27 | 2009-05-25 | 19.642 | 11,846 | -1,693 | 0.00% | 232,682 |
| 2009-05-25 | 2009-05-21 | 19.760 | 13,539 | -12,692 | 0.00% | 267,537 |
| 2009-05-21 | 2009-05-19 | 20.040 | 26,231 | -3,384 | 0.00% | 525,677 |
| 2009-05-20 | 2009-05-18 | 18.843 | 29,615 | +378 | 0.00% | 558,039 |
| 2009-05-19 | 2009-05-15 | 19.154 | 29,237 | +12,530 | 0.00% | 560,017 |
| 2009-05-18 | 2009-05-14 | 18.340 | 16,707 | +3,342 | 0.00% | 306,412 |
| 2009-05-15 | 2009-05-13 | 19.394 | 13,365 | +1,670 | 0.00% | 259,198 |
| 2009-05-07 | 2009-05-05 | 19.705 | 11,695 | +4,177 | 0.00% | 230,451 |
| 2009-04-30 | 2009-04-28 | 16.808 | 7,518 | -8,353 | 0.00% | 126,362 |
| 2009-04-28 | 2009-04-24 | 18.316 | 15,871 | +4,176 | 0.00% | 290,699 |
| 2009-04-27 | 2009-04-23 | 17.718 | 11,695 | +2,506 | 0.00% | 207,210 |
| 2009-04-21 | 2009-04-17 | 19.011 | 9,189 | +1,671 | 0.00% | 174,690 |
| 2009-04-16 | 2009-04-14 | 20.519 | 7,518 | -1,671 | 0.00% | 154,263 |
| 2009-04-14 | 2009-04-08 | 18.915 | 9,189 | +1,671 | 0.00% | 173,810 |
| 2009-04-08 | 2009-04-06 | 20.663 | 7,518 | -4,177 | 0.00% | 155,343 |
| 2009-03-26 | 2009-03-24 | 19.107 | 11,695 | -125,297 | 0.00% | 223,451 |
| 2009-03-20 | 2009-03-18 | 16.185 | 136,992 | -12,530 | 0.01% | 2,217,279 |
| 2009-03-19 | 2009-03-17 | 16.042 | 149,522 | -3,342 | 0.02% | 2,398,603 |
| 2009-03-18 | 2009-03-16 | 15.754 | 152,864 | -17,541 | 0.02% | 2,408,294 |
| 2009-03-12 | 2009-03-10 | 13.217 | 170,405 | +24,224 | 0.02% | 2,252,163 |
| 2009-03-09 | 2009-03-05 | 14.126 | 146,181 | +8,353 | 0.02% | 2,065,006 |
| 2009-03-02 | 2009-02-26 | 14.031 | 137,828 | +7,518 | 0.01% | 1,933,809 |
| 2009-02-25 | 2009-02-23 | 15.922 | 130,310 | +3,341 | 0.01% | 2,074,808 |
| 2009-02-24 | 2009-02-20 | 15.443 | 126,969 | +10,859 | 0.01% | 1,960,811 |
| 2009-02-23 | 2009-02-19 | 16.401 | 116,110 | +104,415 | 0.01% | 1,904,314 |
| 2009-02-20 | 2009-02-18 | 16.760 | 11,695 | -20,883 | 0.00% | 196,009 |
| 2009-02-19 | 2009-02-17 | 16.257 | 32,578 | +20,883 | 0.00% | 529,630 |
| 2009-01-14 | 2009-01-12 | 18.915 | 11,695 | +1,671 | 0.00% | 221,211 |
| 2009-01-08 | 2009-01-06 | 22.028 | 10,024 | -836 | 0.00% | 220,804 |
| 2009-01-07 | 2009-01-05 | 21.070 | 10,860 | -835 | 0.00% | 228,818 |
| 2008-12-22 | 2008-12-18 | 18.388 | 11,695 | -5,012 | 0.00% | 215,050 |
| 2008-12-11 | 2008-12-09 | 15.802 | 16,707 | +4,177 | 0.00% | 264,010 |
| 2008-12-02 | 2008-11-28 | 13.648 | 12,530 | -835 | 0.00% | 171,003 |
| 2008-11-21 | 2008-11-19 | 12.187 | 13,365 | +835 | 0.00% | 162,879 |
| 2008-11-13 | 2008-11-11 | 14.366 | 12,530 | +835 | 0.00% | 180,003 |
| 2008-11-05 | 2008-11-03 | 14.845 | 11,695 | -3,341 | 0.00% | 173,608 |
| 2008-11-04 | 2008-10-31 | 13.169 | 15,036 | +3,341 | 0.00% | 198,004 |
| 2008-11-03 | 2008-10-30 | 12.810 | 11,695 | -835 | 0.00% | 149,807 |
| 2008-10-28 | 2008-10-24 | 11.014 | 12,530 | +836 | 0.00% | 138,003 |
| 2008-10-21 | 2008-10-17 | 14.845 | 11,694 | +835 | 0.00% | 173,593 |
| 2008-10-20 | 2008-10-16 | 16.233 | 10,859 | -835 | 0.00% | 176,278 |
| 2008-10-16 | 2008-10-14 | 18.676 | 11,694 | -836 | 0.00% | 218,392 |
| 2008-10-10 | 2008-10-08 | 16.305 | 12,530 | +836 | 0.00% | 204,304 |
| 2008-10-08 | 2008-10-03 | 21.309 | 11,694 | +835 | 0.00% | 249,191 |
| 2008-09-05 | 2008-09-03 | 28.604 | 10,859 | +260 | 0.00% | 310,609 |
| 2008-09-02 | 2008-08-29 | 29.340 | 10,599 | -815 | 0.00% | 310,972 |
| 2008-08-20 | 2008-08-18 | 26.592 | 11,414 | -815 | 0.00% | 303,524 |
| 2008-08-14 | 2008-08-12 | 27.524 | 12,229 | +815 | 0.00% | 336,596 |
| 2008-08-11 | 2008-08-07 | 29.193 | 11,414 | +815 | 0.00% | 333,204 |
| 2008-07-29 | 2008-07-25 | 35.227 | 10,599 | -4,076 | 0.00% | 373,375 |
| 2008-07-25 | 2008-07-23 | 34.540 | 14,675 | -815 | 0.00% | 506,881 |
| 2008-07-17 | 2008-07-15 | 30.321 | 15,490 | +815 | 0.00% | 469,673 |
| 2008-07-11 | 2008-07-09 | 31.400 | 14,675 | -815 | 0.00% | 460,801 |
| 2008-06-18 | 2008-06-16 | 31.597 | 15,490 | -816 | 0.00% | 489,432 |
| 2008-06-16 | 2008-06-12 | 30.615 | 16,306 | +816 | 0.00% | 499,215 |
| 2008-06-02 | 2008-05-29 | 35.816 | 15,490 | -816 | 0.00% | 554,791 |
| 2008-05-15 | 2008-05-13 | 36.797 | 16,306 | -1,630 | 0.00% | 600,018 |
| 2008-05-14 | 2008-05-09 | 37.141 | 17,936 | -1,631 | 0.00% | 666,158 |
| 2008-05-13 | 2008-05-08 | 36.748 | 19,567 | +1,631 | 0.00% | 719,054 |
| 2008-05-07 | 2008-05-05 | 37.001 | 17,936 | +2,942 | 0.00% | 663,657 |
| 2008-05-02 | 2008-04-29 | 38.674 | 14,994 | +5,524 | 0.00% | 579,879 |
| 2008-04-30 | 2008-04-28 | 39.586 | 9,470 | +2,368 | 0.00% | 374,884 |
| 2008-04-28 | 2008-04-24 | 37.610 | 7,102 | -790 | 0.00% | 267,104 |
| 2008-04-25 | 2008-04-23 | 36.495 | 7,892 | -789 | 0.00% | 288,015 |
| 2008-04-21 | 2008-04-17 | 34.214 | 8,681 | -789 | 0.00% | 297,009 |
| 2008-04-16 | 2008-04-14 | 34.923 | 9,470 | +1,578 | 0.00% | 330,723 |
| 2008-04-14 | 2008-04-10 | 37.508 | 7,892 | +790 | 0.00% | 296,015 |
| 2008-04-11 | 2008-04-09 | 38.775 | 7,102 | +789 | 0.00% | 275,383 |
| 2008-04-07 | 2008-04-02 | 39.080 | 6,313 | -789 | 0.00% | 246,709 |
| 2008-04-03 | 2008-04-01 | 36.748 | 7,102 | +789 | 0.00% | 260,984 |
| 2008-04-01 | 2008-03-28 | 39.536 | 6,313 | -1,579 | 0.00% | 249,589 |
| 2008-03-20 | 2008-03-18 | 32.440 | 7,892 | -789 | 0.00% | 256,013 |
| 2008-03-19 | 2008-03-17 | 32.389 | 8,681 | +789 | 0.00% | 281,168 |
| 2008-03-18 | 2008-03-14 | 36.647 | 7,892 | +790 | 0.00% | 289,215 |
| 2008-03-17 | 2008-03-13 | 37.812 | 7,102 | +789 | 0.00% | 268,544 |
| 2008-03-14 | 2008-03-12 | 40.144 | 6,313 | -789 | 0.00% | 253,429 |
| 2008-03-11 | 2008-03-07 | 39.333 | 7,102 | +789 | 0.00% | 279,343 |
| 2008-03-10 | 2008-03-06 | 42.121 | 6,313 | -789 | 0.00% | 265,909 |
| 2008-03-04 | 2008-02-29 | 43.489 | 7,102 | +789 | 0.00% | 308,861 |
| 2008-03-03 | 2008-02-28 | 44.554 | 6,313 | +789 | 0.00% | 281,268 |
| 2008-02-18 | 2008-02-14 | 42.526 | 5,524 | -789 | 0.00% | 234,915 |
| 2008-02-13 | 2008-02-11 | 38.117 | 6,313 | -789 | 0.00% | 240,630 |
| 2008-02-05 | 2008-02-01 | 41.056 | 7,102 | -1,579 | 0.00% | 291,582 |
| 2008-01-31 | 2008-01-29 | 38.775 | 8,681 | -789 | 0.00% | 336,610 |
| 2008-01-30 | 2008-01-28 | 37.964 | 9,470 | +789 | 0.00% | 359,524 |
| 2008-01-28 | 2008-01-24 | 37.559 | 8,681 | -789 | 0.00% | 326,049 |
| 2008-01-25 | 2008-01-23 | 38.877 | 9,470 | +789 | 0.00% | 368,164 |
| 2008-01-16 | 2008-01-14 | 47.139 | 8,681 | +789 | 0.00% | 409,212 |
| 2008-01-15 | 2008-01-11 | 48.254 | 7,892 | +790 | 0.00% | 380,820 |
| 2008-01-10 | 2008-01-08 | 49.217 | 7,102 | +789 | 0.00% | 349,539 |
| 2008-01-09 | 2008-01-07 | 49.217 | 6,313 | +789 | 0.00% | 310,707 |
| 2008-01-08 | 2008-01-04 | 51.447 | 5,524 | -789 | 0.00% | 284,194 |
| 2008-01-03 | 2007-12-31 | 52.714 | 6,313 | +789 | 0.00% | 332,786 |
| 2007-12-28 | 2007-12-24 | 53.728 | 5,524 | -789 | 0.00% | 296,794 |
| 2007-12-21 | 2007-12-19 | 52.714 | 6,313 | +789 | 0.00% | 332,786 |
| 2007-12-19 | 2007-12-17 | 51.827 | 5,524 | -789 | 0.00% | 286,294 |
| 2007-12-11 | 2007-12-07 | 54.869 | 6,313 | +1,578 | 0.00% | 346,385 |
| 2007-12-10 | 2007-12-06 | 57.276 | 4,735 | -1,578 | 0.00% | 271,203 |
| 2007-12-06 | 2007-12-04 | 54.615 | 6,313 | +789 | 0.00% | 344,785 |
| 2007-12-05 | 2007-12-03 | 54.742 | 5,524 | -789 | 0.00% | 302,394 |
| 2007-12-03 | 2007-11-29 | 53.348 | 6,313 | -789 | 0.00% | 336,786 |
| 2007-11-30 | 2007-11-28 | 50.940 | 7,102 | +789 | 0.00% | 361,778 |
| 2007-11-29 | 2007-11-27 | 50.636 | 6,313 | +789 | 0.00% | 319,666 |
| 2007-11-28 | 2007-11-26 | 52.334 | 5,524 | -789 | 0.00% | 289,094 |
| 2007-11-27 | 2007-11-23 | 49.622 | 6,313 | -789 | 0.00% | 313,267 |
| 2007-11-23 | 2007-11-21 | 51.320 | 7,102 | -790 | 0.00% | 364,478 |
| 2007-11-21 | 2007-11-19 | 52.461 | 7,892 | +790 | 0.00% | 414,022 |
| 2007-11-20 | 2007-11-16 | 53.475 | 7,102 | -790 | 0.00% | 379,777 |
| 2007-11-16 | 2007-11-14 | 54.742 | 7,892 | -1,578 | 0.00% | 432,023 |
| 2007-11-15 | 2007-11-13 | 51.447 | 9,470 | +789 | 0.00% | 487,205 |
| 2007-11-14 | 2007-11-12 | 52.334 | 8,681 | -789 | 0.00% | 454,313 |
| 2007-11-13 | 2007-11-09 | 55.756 | 9,470 | -789 | 0.00% | 528,005 |
| 2007-11-06 | 2007-11-02 | 58.290 | 10,259 | +789 | 0.00% | 597,996 |
| 2007-11-02 | 2007-10-31 | 60.698 | 9,470 | +789 | 0.00% | 574,806 |
| 2007-11-01 | 2007-10-30 | 62.852 | 8,681 | +789 | 0.00% | 545,616 |
| 2007-10-31 | 2007-10-29 | 64.499 | 7,892 | +790 | 0.00% | 509,027 |
| 2007-10-30 | 2007-10-26 | 62.725 | 7,102 | -790 | 0.00% | 445,473 |
| 2007-10-29 | 2007-10-25 | 59.177 | 7,892 | -789 | 0.00% | 467,024 |
| 2007-10-24 | 2007-10-22 | 56.643 | 8,681 | -789 | 0.00% | 491,714 |
| 2007-10-22 | 2007-10-17 | 59.177 | 9,470 | +789 | 0.00% | 560,406 |
| 2007-10-18 | 2007-10-16 | 60.571 | 8,681 | +789 | 0.00% | 525,815 |
| 2007-10-17 | 2007-10-15 | 62.091 | 7,892 | +790 | 0.00% | 490,026 |
| 2007-10-16 | 2007-10-12 | 62.598 | 7,102 | +1,578 | 0.00% | 444,573 |
| 2007-10-15 | 2007-10-11 | 66.273 | 5,524 | +789 | 0.00% | 366,093 |
| 2007-10-11 | 2007-10-09 | 63.485 | 4,735 | -789 | 0.00% | 300,603 |
| 2007-10-09 | 2007-10-05 | 63.739 | 5,524 | -789 | 0.00% | 352,093 |
| 2007-10-08 | 2007-10-04 | 61.331 | 6,313 | +1,578 | 0.00% | 387,183 |
| 2007-10-05 | 2007-10-03 | 64.879 | 4,735 | -1,578 | 0.00% | 307,203 |
| 2007-10-04 | 2007-10-02 | 62.852 | 6,313 | +789 | 0.00% | 396,783 |
| 2007-10-03 | 2007-09-28 | 62.345 | 5,524 | +789 | 0.00% | 344,393 |
| 2007-10-02 | 2007-09-27 | 63.232 | 4,735 | -789 | 0.00% | 299,403 |
| 2007-09-27 | 2007-09-24 | 62.978 | 5,524 | +789 | 0.00% | 347,893 |
| 2007-09-25 | 2007-09-21 | 63.359 | 4,735 | -789 | 0.00% | 300,003 |
| 2007-09-19 | 2007-09-17 | 60.191 | 5,524 | -789 | 0.00% | 332,493 |
| 2007-09-14 | 2007-09-12 | 58.923 | 6,313 | +789 | 0.00% | 371,984 |
| 2007-09-10 | 2007-09-06 | 55.756 | 5,524 | -789 | 0.00% | 307,994 |
| 2007-09-06 | 2007-09-04 | 56.516 | 6,313 | -710 | 0.00% | 356,787 |
| 2007-08-31 | 2007-08-29 | 53.953 | 7,023 | +781 | 0.00% | 378,913 |
| 2007-08-30 | 2007-08-28 | 55.235 | 6,242 | -781 | 0.00% | 344,775 |
| 2007-08-29 | 2007-08-27 | 52.031 | 7,023 | -780 | 0.00% | 365,412 |
| 2007-08-21 | 2007-08-17 | 43.419 | 7,803 | -780 | 0.00% | 338,797 |
| 2007-08-20 | 2007-08-16 | 46.853 | 8,583 | +780 | 0.00% | 402,142 |
| 2007-08-17 | 2007-08-15 | 49.570 | 7,803 | +780 | 0.00% | 386,796 |
| 2007-08-15 | 2007-08-13 | 50.852 | 7,023 | -780 | 0.00% | 357,132 |
| 2007-08-14 | 2007-08-10 | 50.544 | 7,803 | +780 | 0.00% | 394,396 |
| 2007-08-06 | 2007-08-02 | 51.262 | 7,023 | -780 | 0.00% | 360,012 |
| 2007-08-03 | 2007-08-01 | 50.800 | 7,803 | +1,561 | 0.00% | 396,396 |
| 2007-08-02 | 2007-07-31 | 53.184 | 6,242 | +780 | 0.00% | 331,976 |
| 2007-08-01 | 2007-07-30 | 51.262 | 5,462 | -780 | 0.00% | 279,992 |
| 2007-07-31 | 2007-07-27 | 52.031 | 6,242 | -781 | 0.00% | 324,776 |
| 2007-07-30 | 2007-07-26 | 53.953 | 7,023 | -780 | 0.00% | 378,913 |
| 2007-07-27 | 2007-07-25 | 54.081 | 7,803 | -780 | 0.00% | 421,996 |
| 2007-07-25 | 2007-07-23 | 53.569 | 8,583 | +780 | 0.00% | 459,780 |
| 2007-07-23 | 2007-07-19 | 53.056 | 7,803 | +780 | 0.00% | 413,996 |
| 2007-07-18 | 2007-07-16 | 53.825 | 7,023 | -780 | 0.00% | 378,013 |
| 2007-07-17 | 2007-07-13 | 53.825 | 7,803 | +780 | 0.00% | 419,996 |
| 2007-07-13 | 2007-07-11 | 53.569 | 7,023 | +781 | 0.00% | 376,212 |
| 2007-07-12 | 2007-07-10 | 54.338 | 6,242 | +780 | 0.00% | 339,175 |
| 2007-07-11 | 2007-07-09 | 54.338 | 5,462 | -780 | 0.00% | 296,792 |
| 2007-07-09 | 2007-07-05 | 53.825 | 6,242 | -781 | 0.00% | 335,975 |
| 2007-07-06 | 2007-07-04 | 53.825 | 7,023 | -780 | 0.00% | 378,013 |
| 2007-07-04 | 2007-06-29 | 52.543 | 7,803 | -780 | 0.00% | 409,996 |
| 2007-06-26 | 2007-06-22 | 53.184 | 8,583 | 0.00% | 456,480 |
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