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 | 6.470 | 217,850 | +0 | 0.00% | 1,409,490 |
| 2025-10-13 | 2025-10-09 | 6.460 | 217,850 | +0 | 0.00% | 1,407,311 |
| 2025-10-10 | 2025-10-08 | 6.410 | 217,850 | +0 | 0.00% | 1,396,418 |
| 2025-10-09 | 2025-10-06 | 6.460 | 217,850 | +0 | 0.00% | 1,407,311 |
| 2025-10-08 | 2025-10-03 | 6.530 | 217,850 | +0 | 0.00% | 1,422,560 |
| 2025-10-06 | 2025-10-02 | 6.540 | 217,850 | +0 | 0.00% | 1,424,739 |
| 2025-10-03 | 2025-09-30 | 6.530 | 217,850 | +0 | 0.00% | 1,422,560 |
| 2025-10-02 | 2025-09-29 | 6.590 | 217,850 | +0 | 0.00% | 1,435,632 |
| 2025-09-30 | 2025-09-26 | 6.590 | 217,850 | +0 | 0.00% | 1,435,632 |
| 2025-09-29 | 2025-09-25 | 6.530 | 217,850 | +0 | 0.00% | 1,422,560 |
| 2025-09-26 | 2025-09-24 | 6.600 | 217,850 | +0 | 0.00% | 1,437,810 |
| 2025-09-25 | 2025-09-23 | 6.640 | 217,850 | +0 | 0.00% | 1,446,524 |
| 2025-09-24 | 2025-09-22 | 6.580 | 217,850 | +0 | 0.00% | 1,433,453 |
| 2025-09-23 | 2025-09-19 | 6.670 | 217,850 | +0 | 0.00% | 1,453,060 |
| 2025-09-22 | 2025-09-18 | 6.700 | 217,850 | +0 | 0.00% | 1,459,595 |
| 2025-09-19 | 2025-09-17 | 6.800 | 217,850 | +0 | 0.00% | 1,481,380 |
| 2025-09-18 | 2025-09-16 | 6.780 | 217,850 | +0 | 0.00% | 1,477,023 |
| 2025-09-17 | 2025-09-15 | 6.800 | 217,850 | +0 | 0.00% | 1,481,380 |
| 2025-09-16 | 2025-09-12 | 6.920 | 217,850 | +0 | 0.00% | 1,507,522 |
| 2025-09-15 | 2025-09-11 | 6.920 | 217,850 | +0 | 0.00% | 1,507,522 |
| 2025-09-12 | 2025-09-10 | 6.940 | 217,850 | +0 | 0.00% | 1,511,879 |
| 2025-09-11 | 2025-09-09 | 6.830 | 217,850 | +0 | 0.00% | 1,487,916 |
| 2025-09-10 | 2025-09-08 | 6.730 | 217,850 | +0 | 0.00% | 1,466,130 |
| 2025-09-09 | 2025-09-05 | 6.790 | 217,850 | +0 | 0.00% | 1,479,202 |
| 2025-09-08 | 2025-09-04 | 6.740 | 217,850 | +0 | 0.00% | 1,468,309 |
| 2025-09-05 | 2025-09-03 | 6.680 | 217,850 | +0 | 0.00% | 1,455,238 |
| 2025-09-04 | 2025-09-02 | 6.750 | 217,850 | +0 | 0.00% | 1,470,488 |
| 2025-09-03 | 2025-09-01 | 6.660 | 217,850 | +0 | 0.00% | 1,450,881 |
| 2025-09-02 | 2025-08-29 | 6.730 | 217,850 | +0 | 0.00% | 1,466,130 |
| 2025-09-01 | 2025-08-28 | 6.770 | 217,850 | +0 | 0.00% | 1,474,844 |
| 2025-08-29 | 2025-08-27 | 6.780 | 217,850 | +0 | 0.00% | 1,477,023 |
| 2025-08-28 | 2025-08-26 | 6.890 | 217,850 | +0 | 0.00% | 1,500,986 |
| 2025-08-27 | 2025-08-25 | 6.940 | 217,850 | +0 | 0.00% | 1,511,879 |
| 2025-08-26 | 2025-08-22 | 6.910 | 217,850 | +0 | 0.00% | 1,505,344 |
| 2025-08-25 | 2025-08-21 | 6.940 | 217,850 | +0 | 0.00% | 1,511,879 |
| 2025-08-22 | 2025-08-20 | 6.910 | 217,850 | +0 | 0.00% | 1,505,344 |
| 2025-08-21 | 2025-08-19 | 6.840 | 217,850 | +0 | 0.00% | 1,490,094 |
| 2025-08-20 | 2025-08-18 | 6.780 | 217,850 | +0 | 0.00% | 1,477,023 |
| 2025-08-19 | 2025-08-15 | 6.870 | 217,850 | +0 | 0.00% | 1,496,630 |
| 2025-08-18 | 2025-08-14 | 7.050 | 217,850 | +0 | 0.00% | 1,535,842 |
| 2025-08-15 | 2025-08-13 | 7.130 | 217,850 | +0 | 0.00% | 1,553,270 |
| 2025-08-14 | 2025-08-12 | 7.070 | 217,850 | +0 | 0.00% | 1,540,200 |
| 2025-08-13 | 2025-08-11 | 7.050 | 217,850 | +0 | 0.00% | 1,535,842 |
| 2025-08-12 | 2025-08-08 | 7.040 | 217,850 | +0 | 0.00% | 1,533,664 |
| 2025-08-11 | 2025-08-07 | 7.120 | 217,850 | +0 | 0.00% | 1,551,092 |
| 2025-08-08 | 2025-08-06 | 7.010 | 217,850 | +0 | 0.00% | 1,527,128 |
| 2025-08-07 | 2025-08-05 | 7.180 | 217,850 | +0 | 0.00% | 1,564,163 |
| 2025-08-06 | 2025-08-04 | 7.040 | 217,850 | +0 | 0.00% | 1,533,664 |
| 2025-08-05 | 2025-08-01 | 7.000 | 217,850 | +0 | 0.00% | 1,524,950 |
| 2025-08-04 | 2025-07-31 | 7.070 | 217,850 | +0 | 0.00% | 1,540,200 |
| 2025-08-01 | 2025-07-30 | 7.180 | 217,850 | +0 | 0.00% | 1,564,163 |
| 2025-07-31 | 2025-07-29 | 7.210 | 217,850 | +0 | 0.00% | 1,570,698 |
| 2025-07-30 | 2025-07-28 | 7.280 | 217,850 | +0 | 0.00% | 1,585,948 |
| 2025-07-29 | 2025-07-25 | 7.260 | 217,850 | +0 | 0.00% | 1,581,591 |
| 2025-07-28 | 2025-07-24 | 7.370 | 217,850 | +0 | 0.00% | 1,605,554 |
| 2025-07-25 | 2025-07-23 | 7.370 | 217,850 | +0 | 0.00% | 1,605,554 |
| 2025-07-24 | 2025-07-22 | 7.260 | 217,850 | +0 | 0.00% | 1,581,591 |
| 2025-07-23 | 2025-07-21 | 7.380 | 217,850 | +0 | 0.00% | 1,607,733 |
| 2025-07-22 | 2025-07-18 | 7.420 | 217,850 | +0 | 0.00% | 1,616,447 |
| 2025-07-21 | 2025-07-17 | 7.320 | 217,850 | +0 | 0.00% | 1,594,662 |
| 2025-07-18 | 2025-07-16 | 7.440 | 217,850 | +0 | 0.00% | 1,620,804 |
| 2025-07-17 | 2025-07-15 | 7.440 | 217,850 | +0 | 0.00% | 1,620,804 |
| 2025-07-16 | 2025-07-14 | 7.470 | 217,850 | +0 | 0.00% | 1,627,340 |
| 2025-07-15 | 2025-07-11 | 7.430 | 217,850 | +0 | 0.00% | 1,618,626 |
| 2025-07-14 | 2025-07-10 | 7.490 | 217,850 | +0 | 0.00% | 1,631,696 |
| 2025-07-11 | 2025-07-09 | 7.340 | 217,850 | +0 | 0.00% | 1,599,019 |
| 2025-07-10 | 2025-07-08 | 7.410 | 217,850 | +0 | 0.00% | 1,614,268 |
| 2025-07-09 | 2025-07-07 | 7.340 | 217,850 | +0 | 0.00% | 1,599,019 |
| 2025-07-08 | 2025-07-04 | 7.350 | 217,850 | +0 | 0.00% | 1,601,198 |
| 2025-07-07 | 2025-07-03 | 7.340 | 217,850 | +0 | 0.00% | 1,599,019 |
| 2025-07-04 | 2025-07-02 | 7.450 | 217,850 | +0 | 0.00% | 1,622,982 |
| 2025-07-03 | 2025-06-30 | 7.300 | 217,850 | +0 | 0.00% | 1,590,305 |
| 2025-07-02 | 2025-06-27 | 7.440 | 217,850 | +100,000 | 0.00% | 1,620,804 |
| 2025-05-20 | 2025-05-16 | 7.180 | 117,850 | -20,613 | 0.00% | 846,163 |
| 2025-05-12 | 2025-05-08 | 6.900 | 138,463 | +14,266 | 0.00% | 955,395 |
| 2025-04-11 | 2025-04-09 | 6.746 | 124,197 | +3,984 | 0.00% | 837,883 |
| 2025-01-16 | 2025-01-14 | 6.521 | 120,213 | +3,839 | 0.00% | 783,873 |
| 2024-08-27 | 2024-08-23 | 6.553 | 116,374 | +937 | 0.00% | 762,566 |
| 2024-07-26 | 2024-07-24 | 6.201 | 115,437 | +10,307 | 0.00% | 715,772 |
| 2024-07-02 | 2024-06-27 | 6.909 | 105,130 | +7,051 | 0.00% | 726,388 |
| 2024-05-22 | 2024-05-20 | 7.173 | 98,079 | -3,894 | 0.00% | 703,475 |
| 2024-05-20 | 2024-05-16 | 7.127 | 101,973 | +3,894 | 0.00% | 726,738 |
| 2023-07-04 | 2023-06-30 | 6.442 | 98,079 | +7,688 | 0.00% | 631,826 |
| 2023-03-10 | 2023-03-08 | 6.045 | 90,391 | +5,113 | 0.00% | 546,397 |
| 2022-07-18 | 2022-07-14 | 5.722 | 85,278 | +24,170 | 0.00% | 487,969 |
| 2022-07-04 | 2022-06-29 | 7.260 | 61,108 | +4,690 | 0.00% | 443,642 |
| 2021-07-16 | 2021-07-14 | 6.158 | 56,418 | +37,191 | 0.00% | 347,395 |
| 2021-07-05 | 2021-06-30 | 7.570 | 19,227 | +1,401 | 0.00% | 145,544 |
| 2020-07-06 | 2020-07-02 | 7.795 | 17,826 | +1,211 | 0.00% | 138,947 |
| 2019-06-25 | 2019-06-21 | 10.605 | 16,615 | +869 | 0.00% | 176,202 |
| 2018-12-18 | 2018-12-14 | 9.538 | 15,746 | -771 | 0.00% | 150,185 |
| 2018-08-07 | 2018-08-03 | 9.128 | 16,517 | -121,981 | 0.00% | 150,760 |
| 2018-07-04 | 2018-06-29 | 10.470 | 138,498 | +7,991 | 0.00% | 1,450,130 |
| 2018-01-12 | 2018-01-10 | 10.505 | 130,507 | -57,400 | 0.00% | 1,371,008 |
| 2018-01-11 | 2018-01-09 | 10.366 | 187,907 | +57,400 | 0.00% | 1,947,820 |
| 2017-07-25 | 2017-07-21 | 9.965 | 130,507 | +726 | 0.00% | 1,300,525 |
| 2017-06-26 | 2017-06-22 | 10.795 | 129,781 | +6,836 | 0.00% | 1,401,006 |
| 2017-03-10 | 2017-03-08 | 11.218 | 122,945 | -4,127 | 0.00% | 1,379,213 |
| 2017-03-01 | 2017-02-27 | 11.402 | 127,072 | +4,127 | 0.00% | 1,448,879 |
| 2016-09-22 | 2016-09-20 | 11.237 | 122,945 | -5,437 | 0.00% | 1,381,474 |
| 2016-08-04 | 2016-08-01 | 9.839 | 128,382 | -598 | 0.00% | 1,263,132 |
| 2016-06-29 | 2016-06-27 | 9.894 | 128,980 | +8,154 | 0.00% | 1,276,162 |
| 2015-07-08 | 2015-07-06 | 15.077 | 120,826 | +5,093 | 0.00% | 1,821,690 |
| 2015-05-20 | 2015-05-18 | 15.625 | 115,733 | +5,075 | 0.00% | 1,808,283 |
| 2015-04-30 | 2015-04-28 | 16.446 | 110,658 | -1,234 | 0.00% | 1,819,868 |
| 2015-04-29 | 2015-04-27 | 16.261 | 111,892 | +1,234 | 0.00% | 1,819,486 |
| 2015-04-24 | 2015-04-22 | 16.364 | 110,658 | -18,484 | 0.00% | 1,810,780 |
| 2015-04-15 | 2015-04-13 | 16.035 | 129,142 | -1,948 | 0.00% | 2,070,823 |
| 2015-04-14 | 2015-04-10 | 15.173 | 131,090 | +1,948 | 0.00% | 1,989,017 |
| 2014-12-09 | 2014-12-05 | 14.311 | 129,142 | +536 | 0.00% | 1,848,097 |
| 2014-12-05 | 2014-12-03 | 13.161 | 128,606 | +16,724 | 0.00% | 1,692,559 |
| 2014-12-04 | 2014-12-02 | 13.510 | 111,882 | +1,760 | 0.00% | 1,511,509 |
| 2014-11-03 | 2014-10-30 | 11.683 | 110,122 | +11,518 | 0.00% | 1,286,503 |
| 2014-08-05 | 2014-08-01 | 12.073 | 98,604 | -1,072 | 0.00% | 1,190,410 |
| 2014-07-03 | 2014-06-30 | 11.680 | 99,676 | +5,935 | 0.00% | 1,164,200 |
| 2013-11-05 | 2013-11-01 | 12.400 | 93,741 | -3,024 | 0.00% | 1,162,415 |
| 2013-11-01 | 2013-10-30 | 12.509 | 96,765 | +3,024 | 0.00% | 1,210,476 |
| 2013-06-28 | 2013-06-26 | 12.127 | 93,741 | +5,480 | 0.00% | 1,136,781 |
| 2013-03-12 | 2013-03-08 | 14.051 | 88,261 | +949 | 0.00% | 1,240,186 |
| 2012-05-30 | 2012-05-28 | 11.709 | 87,312 | -1,257 | 0.00% | 1,022,376 |
| 2012-05-22 | 2012-05-18 | 12.186 | 88,569 | +2,115 | 0.00% | 1,079,291 |
| 2012-04-23 | 2012-04-19 | 14.205 | 86,454 | -9,262 | 0.00% | 1,228,078 |
| 2012-04-20 | 2012-04-18 | 14.086 | 95,716 | +9,262 | 0.00% | 1,348,276 |
| 2012-01-30 | 2012-01-26 | 14.799 | 86,454 | -25,259 | 0.00% | 1,279,419 |
| 2011-12-29 | 2011-12-23 | 13.136 | 111,713 | -42,098 | 0.00% | 1,467,467 |
| 2011-11-24 | 2011-11-22 | 11.972 | 153,811 | +42,098 | 0.00% | 1,841,439 |
| 2011-11-01 | 2011-10-28 | 13.017 | 111,713 | -126,294 | 0.00% | 1,454,199 |
| 2011-10-31 | 2011-10-27 | 12.756 | 238,007 | -48,833 | 0.00% | 3,036,012 |
| 2011-10-21 | 2011-10-19 | 11.022 | 286,840 | -842 | 0.00% | 3,161,529 |
| 2011-09-07 | 2011-09-05 | 12.685 | 287,682 | +126,293 | 0.00% | 3,649,165 |
| 2011-09-05 | 2011-09-01 | 13.682 | 161,389 | -126,714 | 0.00% | 2,208,187 |
| 2011-09-01 | 2011-08-30 | 13.492 | 288,103 | -141,028 | 0.00% | 3,887,189 |
| 2011-08-31 | 2011-08-29 | 13.279 | 429,131 | -2,947 | 0.00% | 5,698,246 |
| 2011-08-26 | 2011-08-24 | 13.041 | 432,078 | -42,098 | 0.00% | 5,634,742 |
| 2011-08-25 | 2011-08-23 | 13.350 | 474,176 | -10,525 | 0.00% | 6,330,170 |
| 2011-08-24 | 2011-08-22 | 12.946 | 484,701 | +120,400 | 0.00% | 6,274,945 |
| 2011-08-23 | 2011-08-19 | 12.922 | 364,301 | +157,447 | 0.00% | 4,707,592 |
| 2011-08-18 | 2011-08-16 | 13.730 | 206,854 | -18,523 | 0.00% | 2,840,085 |
| 2011-08-15 | 2011-08-11 | 13.207 | 225,377 | +18,523 | 0.00% | 2,976,624 |
| 2011-08-10 | 2011-08-08 | 14.395 | 206,854 | +12,629 | 0.00% | 2,977,667 |
| 2011-08-09 | 2011-08-05 | 14.846 | 194,225 | +54,727 | 0.00% | 2,883,531 |
| 2011-08-04 | 2011-08-02 | 15.987 | 139,498 | +15,667 | 0.00% | 2,230,091 |
| 2011-07-14 | 2011-07-12 | 15.559 | 123,831 | -29,469 | 0.00% | 1,926,683 |
| 2011-07-12 | 2011-07-08 | 16.485 | 153,300 | -3,367 | 0.00% | 2,527,209 |
| 2011-07-11 | 2011-07-07 | 19.556 | 156,667 | +4,209 | 0.00% | 3,063,742 |
| 2011-07-08 | 2011-07-06 | 19.320 | 152,458 | +14,307 | 0.00% | 2,945,463 |
| 2011-07-05 | 2011-06-30 | 19.530 | 138,151 | -2,288 | 0.00% | 2,698,026 |
| 2011-06-28 | 2011-06-24 | 19.372 | 140,439 | -3,815 | 0.00% | 2,720,621 |
| 2011-06-20 | 2011-06-16 | 19.084 | 144,254 | +2,289 | 0.00% | 2,752,930 |
| 2011-06-15 | 2011-06-13 | 19.582 | 141,965 | +11,444 | 0.00% | 2,779,955 |
| 2011-06-13 | 2011-06-09 | 19.556 | 130,521 | +19,074 | 0.00% | 2,552,437 |
| 2011-04-01 | 2011-03-30 | 21.810 | 111,447 | -763 | 0.00% | 2,430,679 |
| 2011-03-28 | 2011-03-24 | 21.207 | 112,210 | -109,865 | 0.00% | 2,379,666 |
| 2011-02-23 | 2011-02-21 | 20.237 | 222,075 | -1,526 | 0.00% | 4,494,205 |
| 2011-02-08 | 2011-02-02 | 19.687 | 223,601 | +1,526 | 0.00% | 4,401,995 |
| 2011-01-17 | 2011-01-13 | 21.181 | 222,075 | -1,526 | 0.00% | 4,703,779 |
| 2010-12-20 | 2010-12-16 | 20.473 | 223,601 | +763 | 0.00% | 4,577,841 |
| 2010-12-16 | 2010-12-14 | 21.050 | 222,838 | +14,496 | 0.00% | 4,690,733 |
| 2010-12-15 | 2010-12-13 | 21.155 | 208,342 | +95,369 | 0.00% | 4,407,438 |
| 2010-12-14 | 2010-12-10 | 21.024 | 112,973 | +1,526 | 0.00% | 2,375,117 |
| 2010-11-05 | 2010-11-03 | 22.911 | 111,447 | -99,183 | 0.00% | 2,553,382 |
| 2010-11-03 | 2010-11-01 | 22.256 | 210,630 | +99,183 | 0.00% | 4,687,743 |
| 2010-10-26 | 2010-10-22 | 24.327 | 111,447 | -91,554 | 0.00% | 2,711,142 |
| 2010-10-18 | 2010-10-14 | 24.222 | 203,001 | -115,205 | 0.00% | 4,917,066 |
| 2010-10-11 | 2010-10-07 | 22.990 | 318,206 | -3,815 | 0.00% | 7,315,497 |
| 2010-10-06 | 2010-10-04 | 21.967 | 322,021 | +206,759 | 0.00% | 7,073,985 |
| 2010-09-13 | 2010-09-09 | 22.099 | 115,262 | -26,322 | 0.00% | 2,547,121 |
| 2010-09-02 | 2010-08-31 | 21.928 | 141,584 | +1,943 | 0.00% | 3,104,590 |
| 2010-07-16 | 2010-07-14 | 23.017 | 139,641 | +18,116 | 0.00% | 3,214,157 |
| 2010-06-11 | 2010-06-09 | 23.528 | 121,525 | +6,209 | 0.00% | 2,859,286 |
| 2010-05-14 | 2010-05-12 | 22.940 | 115,316 | -1,785 | 0.00% | 2,645,369 |
| 2010-04-28 | 2010-04-26 | 26.433 | 117,101 | +1,452 | 0.00% | 3,095,334 |
| 2010-04-08 | 2010-04-01 | 27.085 | 115,649 | -705 | 0.00% | 3,132,393 |
| 2010-04-07 | 2010-03-31 | 26.234 | 116,354 | -1,058 | 0.00% | 3,052,489 |
| 2010-03-02 | 2010-02-26 | 24.221 | 117,412 | -1,058 | 0.00% | 2,843,815 |
| 2010-01-29 | 2010-01-27 | 22.236 | 118,470 | +705 | 0.00% | 2,634,241 |
| 2010-01-28 | 2010-01-26 | 22.406 | 117,765 | +1,058 | 0.00% | 2,638,605 |
| 2010-01-15 | 2010-01-13 | 25.639 | 116,707 | +1,058 | 0.00% | 2,992,239 |
| 2009-12-08 | 2009-12-04 | 26.518 | 115,649 | -21,156 | 0.00% | 3,066,793 |
| 2009-12-04 | 2009-12-02 | 26.348 | 136,805 | +2,116 | 0.00% | 3,604,530 |
| 2009-11-17 | 2009-11-13 | 27.567 | 134,689 | +1,763 | 0.00% | 3,713,038 |
| 2009-11-03 | 2009-10-30 | 26.915 | 132,926 | +1,763 | 0.00% | 3,577,727 |
| 2009-10-09 | 2009-10-07 | 27.539 | 131,163 | -353 | 0.00% | 3,612,115 |
| 2009-10-06 | 2009-10-02 | 25.752 | 131,516 | +353 | 0.00% | 3,386,846 |
| 2009-09-21 | 2009-09-17 | 29.099 | 131,163 | -705 | 0.00% | 3,816,715 |
| 2009-09-14 | 2009-09-10 | 27.454 | 131,868 | +42,310 | 0.00% | 3,620,310 |
| 2009-09-10 | 2009-09-08 | 28.465 | 89,558 | -703 | 0.00% | 2,549,282 |
| 2009-08-24 | 2009-08-20 | 26.370 | 90,261 | -1,742 | 0.00% | 2,380,222 |
| 2009-08-19 | 2009-08-17 | 26.141 | 92,003 | +1,742 | 0.00% | 2,405,040 |
| 2009-08-17 | 2009-08-13 | 26.944 | 90,261 | -1,742 | 0.00% | 2,432,023 |
| 2009-08-13 | 2009-08-11 | 26.715 | 92,003 | -3,485 | 0.00% | 2,457,840 |
| 2009-08-12 | 2009-08-10 | 26.227 | 95,488 | -13,940 | 0.00% | 2,504,361 |
| 2009-08-11 | 2009-08-07 | 25.223 | 109,428 | +19,167 | 0.00% | 2,760,064 |
| 2009-08-10 | 2009-08-06 | 26.313 | 90,261 | +1,743 | 0.00% | 2,375,042 |
| 2009-05-19 | 2009-05-15 | 19.751 | 88,518 | +1,457 | 0.00% | 1,748,362 |
| 2009-04-23 | 2009-04-21 | 18.468 | 87,061 | -1,714 | 0.00% | 1,607,824 |
| 2009-04-22 | 2009-04-20 | 18.760 | 88,775 | -1,713 | 0.00% | 1,665,378 |
| 2009-04-20 | 2009-04-16 | 18.380 | 90,488 | +3,427 | 0.00% | 1,663,193 |
| 2009-04-16 | 2009-04-14 | 18.672 | 87,061 | -1,371 | 0.00% | 1,625,604 |
| 2009-04-08 | 2009-04-06 | 17.505 | 88,432 | -3,427 | 0.00% | 1,548,003 |
| 2009-03-13 | 2009-03-11 | 13.362 | 91,859 | -686 | 0.00% | 1,227,434 |
| 2009-02-04 | 2009-02-02 | 14.442 | 92,545 | -3,428 | 0.00% | 1,336,501 |
| 2008-12-29 | 2008-12-22 | 16.630 | 95,973 | +3,428 | 0.00% | 1,596,008 |
| 2008-12-11 | 2008-12-09 | 15.900 | 92,545 | -4,113 | 0.00% | 1,471,501 |
| 2008-12-08 | 2008-12-04 | 13.800 | 96,658 | +3,428 | 0.00% | 1,333,859 |
| 2008-11-27 | 2008-11-25 | 13.158 | 93,230 | -3,428 | 0.00% | 1,226,714 |
| 2008-11-25 | 2008-11-21 | 12.808 | 96,658 | -3,428 | 0.00% | 1,237,979 |
| 2008-11-24 | 2008-11-20 | 12.078 | 100,086 | +3,428 | 0.00% | 1,208,884 |
| 2008-11-21 | 2008-11-19 | 12.458 | 96,658 | -1,714 | 0.00% | 1,204,140 |
| 2008-11-17 | 2008-11-13 | 12.808 | 98,372 | +3,428 | 0.00% | 1,259,932 |
| 2008-11-12 | 2008-11-10 | 14.325 | 94,944 | -3,428 | 0.00% | 1,360,066 |
| 2008-11-10 | 2008-11-06 | 12.983 | 98,372 | +3,428 | 0.00% | 1,277,152 |
| 2008-11-05 | 2008-11-03 | 13.129 | 94,944 | -3,428 | 0.00% | 1,246,497 |
| 2008-11-04 | 2008-10-31 | 12.895 | 98,372 | +1,714 | 0.00% | 1,268,542 |
| 2008-10-27 | 2008-10-23 | 13.129 | 96,658 | +3,428 | 0.00% | 1,268,999 |
| 2008-10-24 | 2008-10-22 | 13.887 | 93,230 | +685 | 0.00% | 1,294,714 |
| 2008-10-23 | 2008-10-21 | 15.259 | 92,545 | +686 | 0.00% | 1,412,101 |
| 2008-10-10 | 2008-10-08 | 16.338 | 91,859 | +685 | 0.00% | 1,500,793 |
| 2008-09-17 | 2008-09-12 | 23.180 | 91,174 | +1,436 | 0.00% | 2,113,413 |
| 2008-07-21 | 2008-07-17 | 27.715 | 89,738 | -337 | 0.00% | 2,487,108 |
| 2008-07-14 | 2008-07-10 | 27.774 | 90,075 | -675 | 0.00% | 2,501,788 |
| 2008-07-11 | 2008-07-09 | 27.300 | 90,750 | +338 | 0.00% | 2,477,496 |
| 2008-07-04 | 2008-07-02 | 26.381 | 90,412 | +674 | 0.00% | 2,385,188 |
| 2008-06-24 | 2008-06-20 | 27.271 | 89,738 | -13,494 | 0.00% | 2,447,208 |
| 2008-06-23 | 2008-06-19 | 27.152 | 103,232 | +13,494 | 0.00% | 2,802,957 |
| 2008-06-12 | 2008-06-10 | 29.239 | 89,738 | +1,584 | 0.00% | 2,623,865 |
| 2008-05-29 | 2008-05-27 | 30.175 | 88,154 | -662 | 0.00% | 2,660,010 |
| 2008-05-28 | 2008-05-26 | 30.024 | 88,816 | +1,325 | 0.00% | 2,666,586 |
| 2008-05-15 | 2008-05-13 | 32.649 | 87,491 | -994 | 0.00% | 2,856,485 |
| 2008-05-09 | 2008-05-07 | 32.709 | 88,485 | +994 | 0.00% | 2,894,278 |
| 2008-05-06 | 2008-05-02 | 34.580 | 87,491 | -994 | 0.00% | 3,025,445 |
| 2008-05-05 | 2008-04-30 | 33.856 | 88,485 | +994 | 0.00% | 2,995,738 |
| 2008-03-14 | 2008-03-12 | 27.217 | 87,491 | -1,325 | 0.00% | 2,381,284 |
| 2008-03-07 | 2008-03-05 | 26.493 | 88,816 | -3,315 | 0.00% | 2,353,027 |
| 2008-02-25 | 2008-02-21 | 27.730 | 92,131 | -994 | 0.00% | 2,554,833 |
| 2008-02-22 | 2008-02-20 | 28.032 | 93,125 | +994 | 0.00% | 2,610,497 |
| 2008-01-22 | 2008-01-18 | 29.450 | 92,131 | -994 | 0.00% | 2,713,294 |
| 2008-01-21 | 2008-01-17 | 29.179 | 93,125 | +994 | 0.00% | 2,717,278 |
| 2007-12-27 | 2007-12-20 | 32.589 | 92,131 | +1,657 | 0.00% | 3,002,415 |
| 2007-12-18 | 2007-12-14 | 33.494 | 90,474 | +1,326 | 0.00% | 3,030,317 |
| 2007-12-17 | 2007-12-13 | 34.158 | 89,148 | -994 | 0.00% | 3,045,084 |
| 2007-12-14 | 2007-12-12 | 35.425 | 90,142 | +994 | 0.00% | 3,193,277 |
| 2007-12-03 | 2007-11-29 | 36.813 | 89,148 | -663 | 0.00% | 3,281,804 |
| 2007-11-23 | 2007-11-21 | 34.339 | 89,811 | +663 | 0.00% | 3,083,991 |
| 2007-11-21 | 2007-11-19 | 36.149 | 89,148 | -3,314 | 0.00% | 3,222,624 |
| 2007-11-20 | 2007-11-16 | 36.391 | 92,462 | +4,971 | 0.00% | 3,364,743 |
| 2007-11-08 | 2007-11-06 | 39.348 | 87,491 | -1,988 | 0.00% | 3,442,566 |
| 2007-11-07 | 2007-11-05 | 36.632 | 89,479 | -3,314 | 0.00% | 3,277,789 |
| 2007-11-06 | 2007-11-02 | 39.891 | 92,793 | +1,988 | 0.00% | 3,701,587 |
| 2007-11-05 | 2007-11-01 | 40.856 | 90,805 | +3,314 | 0.00% | 3,709,964 |
| 2007-11-02 | 2007-10-31 | 42.305 | 87,491 | +663 | 0.00% | 3,701,286 |
| 2007-10-23 | 2007-10-18 | 35.365 | 86,828 | -1,657 | 0.00% | 3,070,638 |
| 2007-10-05 | 2007-10-03 | 29.752 | 88,485 | +1,657 | 0.00% | 2,632,618 |
| 2007-10-04 | 2007-10-02 | 30.718 | 86,828 | -17,565 | 0.00% | 2,667,158 |
| 2007-10-03 | 2007-09-28 | 28.304 | 104,393 | +995 | 0.00% | 2,954,714 |
| 2007-10-02 | 2007-09-27 | 28.032 | 103,398 | -1,657 | 0.00% | 2,898,472 |
| 2007-09-25 | 2007-09-21 | 27.097 | 105,055 | +3,314 | 0.00% | 2,846,652 |
| 2007-09-21 | 2007-09-19 | 27.217 | 101,741 | -3,314 | 0.00% | 2,769,133 |
| 2007-09-20 | 2007-09-18 | 26.795 | 105,055 | +3,314 | 0.00% | 2,814,952 |
| 2007-09-07 | 2007-09-05 | 26.946 | 101,741 | +1,657 | 0.00% | 2,741,503 |
| 2007-09-06 | 2007-09-04 | 26.765 | 100,084 | -1,657 | 0.00% | 2,678,734 |
| 2007-09-05 | 2007-09-03 | 26.584 | 101,741 | +1,657 | 0.00% | 2,704,663 |
| 2007-09-03 | 2007-08-30 | 25.829 | 100,084 | -3,314 | 0.00% | 2,585,114 |
| 2007-08-24 | 2007-08-22 | 25.588 | 103,398 | -1,657 | 0.00% | 2,645,753 |
| 2007-08-23 | 2007-08-21 | 25.105 | 105,055 | -19,885 | 0.00% | 2,637,432 |
| 2007-08-21 | 2007-08-17 | 23.295 | 124,940 | +663 | 0.00% | 2,910,449 |
| 2007-08-17 | 2007-08-15 | 24.622 | 124,277 | +3,314 | 0.00% | 3,060,005 |
| 2007-08-16 | 2007-08-14 | 25.105 | 120,963 | +1,657 | 0.00% | 3,036,807 |
| 2007-08-09 | 2007-08-07 | 25.045 | 119,306 | -9,942 | 0.00% | 2,988,007 |
| 2007-08-08 | 2007-08-06 | 25.256 | 129,248 | +3,314 | 0.00% | 3,264,304 |
| 2007-08-07 | 2007-08-03 | 25.528 | 125,934 | +6,628 | 0.00% | 3,214,805 |
| 2007-08-03 | 2007-08-01 | 25.528 | 119,306 | +18,228 | 0.00% | 3,045,607 |
| 2007-08-01 | 2007-07-30 | 25.588 | 101,078 | -1,657 | 0.00% | 2,586,388 |
| 2007-07-31 | 2007-07-27 | 25.709 | 102,735 | +18,227 | 0.00% | 2,641,188 |
| 2007-07-27 | 2007-07-25 | 27.020 | 84,508 | +1,657 | 0.00% | 2,283,406 |
| 2007-07-26 | 2007-07-24 | 27.325 | 82,851 | -1,326 | 0.00% | 2,263,929 |
| 2007-07-25 | 2007-07-23 | 27.386 | 84,177 | +2,293 | 0.00% | 2,305,302 |
| 2007-06-26 | 2007-06-22 | 25.890 | 81,884 | 0.00% | 2,120,005 |
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