History of CCASS shareholding
Participant: KWAN YICK SECURITIES (INTERNATIONAL) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.470 | 220,407 | +0 | 0.00% | 1,426,033 |
| 2025-10-13 | 2025-10-09 | 6.460 | 220,407 | +0 | 0.00% | 1,423,829 |
| 2025-10-10 | 2025-10-08 | 6.410 | 220,407 | +0 | 0.00% | 1,412,809 |
| 2025-10-09 | 2025-10-06 | 6.460 | 220,407 | +0 | 0.00% | 1,423,829 |
| 2025-10-08 | 2025-10-03 | 6.530 | 220,407 | +0 | 0.00% | 1,439,258 |
| 2025-10-06 | 2025-10-02 | 6.540 | 220,407 | +0 | 0.00% | 1,441,462 |
| 2025-10-03 | 2025-09-30 | 6.530 | 220,407 | +0 | 0.00% | 1,439,258 |
| 2025-10-02 | 2025-09-29 | 6.590 | 220,407 | +0 | 0.00% | 1,452,482 |
| 2025-09-30 | 2025-09-26 | 6.590 | 220,407 | +0 | 0.00% | 1,452,482 |
| 2025-09-29 | 2025-09-25 | 6.530 | 220,407 | +0 | 0.00% | 1,439,258 |
| 2025-09-26 | 2025-09-24 | 6.600 | 220,407 | +0 | 0.00% | 1,454,686 |
| 2025-09-25 | 2025-09-23 | 6.640 | 220,407 | +0 | 0.00% | 1,463,502 |
| 2025-09-24 | 2025-09-22 | 6.580 | 220,407 | +0 | 0.00% | 1,450,278 |
| 2025-09-23 | 2025-09-19 | 6.670 | 220,407 | +0 | 0.00% | 1,470,115 |
| 2025-09-22 | 2025-09-18 | 6.700 | 220,407 | +0 | 0.00% | 1,476,727 |
| 2025-09-19 | 2025-09-17 | 6.800 | 220,407 | +4,400 | 0.00% | 1,498,768 |
| 2025-04-11 | 2025-04-09 | 6.746 | 216,007 | +6,929 | 0.00% | 1,457,270 |
| 2025-01-16 | 2025-01-14 | 6.521 | 209,078 | +6,676 | 0.00% | 1,363,336 |
| 2024-10-17 | 2024-10-15 | 6.414 | 202,402 | +2,391 | 0.00% | 1,298,203 |
| 2024-07-02 | 2024-06-27 | 6.909 | 200,011 | +13,415 | 0.00% | 1,381,961 |
| 2024-06-21 | 2024-06-19 | 7.127 | 186,596 | -21,155 | 0.00% | 1,329,827 |
| 2024-05-09 | 2024-05-07 | 6.463 | 207,751 | -15,735 | 0.00% | 1,342,754 |
| 2024-02-23 | 2024-02-21 | 5.868 | 223,486 | -17,483 | 0.00% | 1,311,513 |
| 2024-02-22 | 2024-02-20 | 5.731 | 240,969 | -26,225 | 0.00% | 1,381,032 |
| 2023-07-04 | 2023-06-30 | 6.442 | 267,194 | +20,943 | 0.00% | 1,721,267 |
| 2023-04-04 | 2023-03-31 | 6.132 | 246,251 | +6,446 | 0.00% | 1,509,938 |
| 2022-07-04 | 2022-06-29 | 7.260 | 239,805 | +18,408 | 0.00% | 1,740,976 |
| 2022-06-14 | 2022-06-10 | 6.978 | 221,397 | +37,190 | 0.00% | 1,544,827 |
| 2021-07-05 | 2021-06-30 | 7.570 | 184,207 | +13,428 | 0.00% | 1,394,408 |
| 2021-05-25 | 2021-05-21 | 7.323 | 170,779 | -3,034 | 0.00% | 1,250,659 |
| 2021-05-24 | 2021-05-20 | 7.410 | 173,813 | +3,034 | 0.00% | 1,288,001 |
| 2021-05-11 | 2021-05-07 | 7.454 | 170,779 | +6,896 | 0.00% | 1,272,948 |
| 2020-07-06 | 2020-07-02 | 7.795 | 163,883 | +11,130 | 0.00% | 1,277,406 |
| 2019-08-07 | 2019-08-05 | 8.526 | 152,753 | -5,742 | 0.00% | 1,302,350 |
| 2019-08-06 | 2019-08-02 | 8.650 | 158,495 | +5,742 | 0.00% | 1,371,033 |
| 2019-06-25 | 2019-06-21 | 10.605 | 152,753 | +7,987 | 0.00% | 1,619,949 |
| 2019-06-06 | 2019-06-04 | 10.030 | 144,766 | -1,097 | 0.00% | 1,452,067 |
| 2019-06-05 | 2019-06-03 | 9.948 | 145,863 | +1,097 | 0.00% | 1,451,098 |
| 2019-04-16 | 2019-04-12 | 10.687 | 144,766 | -1,828 | 0.00% | 1,547,129 |
| 2019-04-15 | 2019-04-11 | 10.736 | 146,594 | +1,828 | 0.00% | 1,573,885 |
| 2019-03-25 | 2019-03-21 | 10.769 | 144,766 | -610 | 0.00% | 1,559,012 |
| 2019-03-22 | 2019-03-20 | 10.802 | 145,376 | +610 | 0.00% | 1,570,354 |
| 2019-02-08 | 2019-01-31 | 10.917 | 144,766 | -6,092 | 0.00% | 1,580,401 |
| 2019-02-01 | 2019-01-30 | 10.704 | 150,858 | +6,092 | 0.00% | 1,614,712 |
| 2018-07-30 | 2018-07-26 | 9.226 | 144,766 | -1,828 | 0.00% | 1,335,617 |
| 2018-07-27 | 2018-07-25 | 9.177 | 146,594 | +1,828 | 0.00% | 1,345,262 |
| 2018-07-04 | 2018-06-29 | 10.470 | 144,766 | +8,352 | 0.00% | 1,515,758 |
| 2018-01-30 | 2018-01-26 | 12.143 | 136,414 | -2,870 | 0.00% | 1,656,459 |
| 2018-01-29 | 2018-01-25 | 11.690 | 139,284 | +2,870 | 0.00% | 1,628,218 |
| 2018-01-25 | 2018-01-23 | 11.707 | 136,414 | -8,610 | 0.00% | 1,597,045 |
| 2018-01-22 | 2018-01-18 | 11.324 | 145,024 | -726 | 0.00% | 1,642,261 |
| 2018-01-19 | 2018-01-17 | 11.098 | 145,750 | +726 | 0.00% | 1,617,472 |
| 2017-09-21 | 2017-09-19 | 10.087 | 145,024 | -1,148 | 0.00% | 1,462,875 |
| 2017-08-01 | 2017-07-28 | 10.035 | 146,172 | +8,610 | 0.00% | 1,466,816 |
| 2017-06-26 | 2017-06-22 | 10.795 | 137,562 | +7,247 | 0.00% | 1,485,003 |
| 2016-09-01 | 2016-08-30 | 10.869 | 130,315 | -2,719 | 0.00% | 1,416,357 |
| 2016-08-31 | 2016-08-29 | 10.611 | 133,034 | +2,719 | 0.00% | 1,411,657 |
| 2016-06-29 | 2016-06-27 | 9.894 | 130,315 | +8,238 | 0.00% | 1,289,371 |
| 2016-05-27 | 2016-05-25 | 9.188 | 122,077 | -4,584 | 0.00% | 1,121,586 |
| 2016-05-26 | 2016-05-24 | 8.972 | 126,661 | +4,584 | 0.00% | 1,136,350 |
| 2016-04-25 | 2016-04-21 | 10.032 | 122,077 | -2,547 | 0.00% | 1,224,638 |
| 2016-04-22 | 2016-04-20 | 9.855 | 124,624 | +2,547 | 0.00% | 1,228,170 |
| 2016-03-04 | 2016-03-02 | 9.266 | 122,077 | -2,547 | 0.00% | 1,131,172 |
| 2016-03-03 | 2016-03-01 | 8.854 | 124,624 | +2,547 | 0.00% | 1,103,395 |
| 2016-02-16 | 2016-02-12 | 8.383 | 122,077 | -2,547 | 0.00% | 1,023,327 |
| 2016-02-15 | 2016-02-11 | 8.422 | 124,624 | +2,547 | 0.00% | 1,049,571 |
| 2016-01-19 | 2016-01-15 | 9.345 | 122,077 | -1,121 | 0.00% | 1,140,759 |
| 2016-01-18 | 2016-01-14 | 9.580 | 123,198 | +1,121 | 0.00% | 1,180,256 |
| 2015-09-11 | 2015-09-09 | 11.229 | 122,077 | -2,547 | 0.00% | 1,370,827 |
| 2015-09-10 | 2015-09-08 | 10.778 | 124,624 | +2,547 | 0.00% | 1,343,158 |
| 2015-09-09 | 2015-09-07 | 10.248 | 122,077 | -2,547 | 0.00% | 1,251,000 |
| 2015-09-08 | 2015-09-04 | 10.267 | 124,624 | +2,547 | 0.00% | 1,279,547 |
| 2015-07-14 | 2015-07-10 | 14.390 | 122,077 | +1,019 | 0.00% | 1,756,672 |
| 2015-07-13 | 2015-07-09 | 14.135 | 121,058 | -2,547 | 0.00% | 1,711,114 |
| 2015-07-10 | 2015-07-08 | 14.920 | 123,605 | +2,547 | 0.00% | 1,844,177 |
| 2015-07-08 | 2015-07-06 | 15.077 | 121,058 | -2,547 | 0.00% | 1,825,188 |
| 2015-07-07 | 2015-07-03 | 15.450 | 123,605 | +2,547 | 0.00% | 1,909,694 |
| 2015-05-20 | 2015-05-18 | 15.625 | 121,058 | +5,308 | 0.00% | 1,891,484 |
| 2015-04-21 | 2015-04-17 | 16.076 | 115,750 | -81 | 0.00% | 1,860,833 |
| 2015-04-20 | 2015-04-16 | 16.343 | 115,831 | +81 | 0.00% | 1,893,051 |
| 2015-04-17 | 2015-04-15 | 16.405 | 115,750 | -2,923 | 0.00% | 1,898,857 |
| 2015-04-16 | 2015-04-14 | 15.727 | 118,673 | +244 | 0.00% | 1,866,402 |
| 2015-04-15 | 2015-04-13 | 16.035 | 118,429 | -2,435 | 0.00% | 1,899,038 |
| 2015-04-14 | 2015-04-10 | 15.173 | 120,864 | +2,435 | 0.00% | 1,833,859 |
| 2015-04-13 | 2015-04-09 | 14.824 | 118,429 | -18,995 | 0.00% | 1,755,577 |
| 2015-04-10 | 2015-04-08 | 14.475 | 137,424 | +2,922 | 0.00% | 1,989,190 |
| 2015-03-16 | 2015-03-12 | 13.099 | 134,502 | -2,435 | 0.00% | 1,761,870 |
| 2015-03-13 | 2015-03-11 | 12.730 | 136,937 | +2,435 | 0.00% | 1,743,159 |
| 2015-01-06 | 2015-01-02 | 15.070 | 134,502 | -2,435 | 0.00% | 2,026,979 |
| 2015-01-05 | 2014-12-31 | 14.865 | 136,937 | +2,435 | 0.00% | 2,035,560 |
| 2015-01-02 | 2014-12-29 | 14.762 | 134,502 | -1,461 | 0.00% | 1,985,556 |
| 2014-12-29 | 2014-12-22 | 14.434 | 135,963 | +845 | 0.00% | 1,962,459 |
| 2014-12-23 | 2014-12-19 | 13.962 | 135,118 | +616 | 0.00% | 1,886,456 |
| 2014-08-05 | 2014-08-01 | 12.073 | 134,502 | -2,435 | 0.00% | 1,623,793 |
| 2014-08-04 | 2014-07-31 | 12.237 | 136,937 | +2,435 | 0.00% | 1,675,682 |
| 2014-07-23 | 2014-07-21 | 10.615 | 134,502 | -6,161 | 0.00% | 1,427,723 |
| 2014-07-03 | 2014-06-30 | 11.680 | 140,663 | +8,375 | 0.00% | 1,642,922 |
| 2014-06-17 | 2014-06-13 | 11.745 | 132,288 | -2,291 | 0.00% | 1,553,768 |
| 2014-06-09 | 2014-06-05 | 11.418 | 134,579 | -4,580 | 0.00% | 1,536,605 |
| 2014-04-15 | 2014-04-11 | 11.090 | 139,159 | -4,581 | 0.00% | 1,543,329 |
| 2014-02-24 | 2014-02-20 | 11.003 | 143,740 | +4,581 | 0.00% | 1,581,581 |
| 2014-02-04 | 2014-01-28 | 10.959 | 139,159 | +2,290 | 0.00% | 1,525,100 |
| 2014-01-07 | 2014-01-03 | 11.483 | 136,869 | +4,581 | 0.00% | 1,571,716 |
| 2013-10-23 | 2013-10-21 | 12.531 | 132,288 | -4,581 | 0.00% | 1,657,737 |
| 2013-10-22 | 2013-10-18 | 12.509 | 136,869 | +4,581 | 0.00% | 1,712,155 |
| 2013-08-16 | 2013-08-13 | 11.789 | 132,288 | -2,291 | 0.00% | 1,559,544 |
| 2013-08-15 | 2013-08-12 | 11.374 | 134,579 | +2,291 | 0.00% | 1,530,729 |
| 2013-08-01 | 2013-07-30 | 11.025 | 132,288 | -1,749 | 0.00% | 1,458,462 |
| 2013-06-28 | 2013-06-26 | 12.127 | 134,037 | +7,836 | 0.00% | 1,625,443 |
| 2013-06-26 | 2013-06-24 | 11.733 | 126,201 | -1,293 | 0.00% | 1,480,672 |
| 2013-06-21 | 2013-06-19 | 12.707 | 127,494 | +1,293 | 0.00% | 1,620,003 |
| 2013-05-09 | 2013-05-07 | 14.376 | 126,201 | -4,312 | 0.00% | 1,814,262 |
| 2013-04-30 | 2013-04-26 | 14.098 | 130,513 | -2,157 | 0.00% | 1,839,936 |
| 2013-04-29 | 2013-04-25 | 13.982 | 132,670 | +2,157 | 0.00% | 1,854,964 |
| 2013-04-10 | 2013-04-08 | 13.101 | 130,513 | +4,312 | 0.00% | 1,709,809 |
| 2013-01-30 | 2013-01-28 | 15.048 | 126,201 | -2,156 | 0.00% | 1,899,122 |
| 2013-01-29 | 2013-01-25 | 14.817 | 128,357 | +2,156 | 0.00% | 1,901,804 |
| 2013-01-28 | 2013-01-24 | 14.747 | 126,201 | +1,647 | 0.00% | 1,861,081 |
| 2013-01-24 | 2013-01-22 | 14.840 | 124,554 | -1,642 | 0.00% | 1,848,345 |
| 2013-01-23 | 2013-01-21 | 14.747 | 126,196 | -2,671 | 0.00% | 1,861,008 |
| 2012-11-09 | 2012-11-07 | 13.217 | 128,867 | -2,728 | 0.00% | 1,703,186 |
| 2012-10-19 | 2012-10-17 | 13.333 | 131,595 | -13,663 | 0.00% | 1,754,497 |
| 2012-10-15 | 2012-10-11 | 13.031 | 145,258 | +4,312 | 0.00% | 1,892,874 |
| 2012-09-14 | 2012-09-12 | 11.895 | 140,946 | -4,312 | 0.00% | 1,676,546 |
| 2012-08-30 | 2012-08-28 | 12.150 | 145,258 | +4,312 | 0.00% | 1,764,886 |
| 2012-08-02 | 2012-07-31 | 11.941 | 140,946 | -2,156 | 0.00% | 1,683,083 |
| 2012-07-10 | 2012-07-06 | 11.849 | 143,102 | +2,156 | 0.00% | 1,695,556 |
| 2012-05-22 | 2012-05-18 | 12.186 | 140,946 | +3,365 | 0.00% | 1,717,551 |
| 2012-03-16 | 2012-03-14 | 14.704 | 137,581 | -11,787 | 0.00% | 2,022,966 |
| 2012-03-02 | 2012-02-29 | 15.226 | 149,368 | +4,210 | 0.00% | 2,274,339 |
| 2012-02-20 | 2012-02-16 | 14.870 | 145,158 | -6,736 | 0.00% | 2,158,514 |
| 2012-02-13 | 2012-02-09 | 14.989 | 151,894 | -8,419 | 0.00% | 2,276,719 |
| 2011-12-09 | 2011-12-07 | 13.065 | 160,313 | +4,209 | 0.00% | 2,094,455 |
| 2011-12-05 | 2011-12-01 | 12.685 | 156,104 | -4,209 | 0.00% | 1,980,135 |
| 2011-11-25 | 2011-11-23 | 11.521 | 160,313 | +4,209 | 0.00% | 1,846,928 |
| 2011-11-16 | 2011-11-14 | 13.611 | 156,104 | +4,210 | 0.00% | 2,124,752 |
| 2011-11-08 | 2011-11-04 | 13.112 | 151,894 | -4,210 | 0.00% | 1,991,678 |
| 2011-11-07 | 2011-11-03 | 12.305 | 156,104 | +4,210 | 0.00% | 1,920,805 |
| 2011-11-02 | 2011-10-31 | 12.922 | 151,894 | -12,629 | 0.00% | 1,962,814 |
| 2011-10-28 | 2011-10-26 | 12.043 | 164,523 | +4,210 | 0.00% | 1,981,409 |
| 2011-09-08 | 2011-09-06 | 12.827 | 160,313 | -4,421 | 0.00% | 2,056,374 |
| 2011-08-10 | 2011-08-08 | 14.395 | 164,734 | +2,105 | 0.00% | 2,371,349 |
| 2011-08-04 | 2011-08-02 | 15.987 | 162,629 | +14,402 | 0.00% | 2,599,876 |
| 2011-07-12 | 2011-07-08 | 16.485 | 148,227 | +4,210 | 0.00% | 2,443,579 |
| 2011-07-08 | 2011-07-06 | 19.320 | 144,017 | +13,515 | 0.00% | 2,782,384 |
| 2011-06-28 | 2011-06-24 | 19.372 | 130,502 | +7,629 | 0.00% | 2,528,119 |
| 2011-06-21 | 2011-06-17 | 18.953 | 122,873 | +7,630 | 0.00% | 2,328,792 |
| 2011-06-15 | 2011-06-13 | 19.582 | 115,243 | +3,814 | 0.00% | 2,256,686 |
| 2011-06-08 | 2011-06-03 | 20.395 | 111,429 | -5,722 | 0.00% | 2,272,551 |
| 2011-05-25 | 2011-05-23 | 20.395 | 117,151 | +3,815 | 0.00% | 2,389,249 |
| 2011-05-20 | 2011-05-18 | 20.788 | 113,336 | +7,629 | 0.00% | 2,356,009 |
| 2011-04-18 | 2011-04-14 | 22.177 | 105,707 | +2,281 | 0.00% | 2,344,283 |
| 2011-04-13 | 2011-04-11 | 22.256 | 103,426 | -7,630 | 0.00% | 2,301,830 |
| 2011-04-12 | 2011-04-08 | 22.439 | 111,056 | +7,630 | 0.00% | 2,492,021 |
| 2011-04-11 | 2011-04-07 | 22.308 | 103,426 | -1,316 | 0.00% | 2,307,253 |
| 2011-03-30 | 2011-03-28 | 21.627 | 104,742 | +7,629 | 0.00% | 2,265,222 |
| 2011-03-14 | 2011-03-10 | 20.971 | 97,113 | -5,340 | 0.00% | 2,036,588 |
| 2011-03-11 | 2011-03-09 | 21.155 | 102,453 | -1,145 | 0.00% | 2,167,375 |
| 2011-03-09 | 2011-03-07 | 20.604 | 103,598 | -7,629 | 0.00% | 2,134,567 |
| 2011-02-28 | 2011-02-24 | 19.320 | 111,227 | +3,814 | 0.00% | 2,148,887 |
| 2011-02-23 | 2011-02-21 | 20.237 | 107,413 | -1,144 | 0.00% | 2,173,752 |
| 2011-02-17 | 2011-02-15 | 19.503 | 108,557 | +7,629 | 0.00% | 2,117,223 |
| 2011-02-07 | 2011-01-31 | 19.477 | 100,928 | +1,145 | 0.00% | 1,965,787 |
| 2011-01-14 | 2011-01-12 | 21.024 | 99,783 | -3,052 | 0.00% | 2,097,813 |
| 2011-01-13 | 2011-01-11 | 20.919 | 102,835 | +3,052 | 0.00% | 2,151,195 |
| 2011-01-05 | 2011-01-03 | 20.893 | 99,783 | -1,526 | 0.00% | 2,084,735 |
| 2010-12-22 | 2010-12-20 | 20.132 | 101,309 | +1,144 | 0.00% | 2,039,601 |
| 2010-12-21 | 2010-12-17 | 20.185 | 100,165 | +1,526 | 0.00% | 2,021,821 |
| 2010-12-20 | 2010-12-16 | 20.473 | 98,639 | +5,722 | 0.00% | 2,019,462 |
| 2010-12-17 | 2010-12-15 | 20.709 | 92,917 | +763 | 0.00% | 1,924,235 |
| 2010-12-16 | 2010-12-14 | 21.050 | 92,154 | +1,908 | 0.00% | 1,939,839 |
| 2010-12-14 | 2010-12-10 | 21.024 | 90,246 | +7,629 | 0.00% | 1,897,310 |
| 2010-12-10 | 2010-12-08 | 21.155 | 82,617 | +1,908 | 0.00% | 1,747,748 |
| 2010-11-25 | 2010-11-23 | 21.522 | 80,709 | +763 | 0.00% | 1,737,005 |
| 2010-09-02 | 2010-08-31 | 21.928 | 79,946 | +1,096 | 0.00% | 1,753,020 |
| 2010-07-16 | 2010-07-14 | 23.017 | 78,850 | +10,751 | 0.00% | 1,814,913 |
| 2010-06-23 | 2010-06-21 | 23.629 | 68,099 | -3,763 | 0.00% | 1,609,084 |
| 2010-06-14 | 2010-06-10 | 23.668 | 71,862 | +3,763 | 0.00% | 1,700,861 |
| 2010-06-11 | 2010-06-09 | 23.528 | 68,099 | +3,479 | 0.00% | 1,602,259 |
| 2010-06-07 | 2010-06-03 | 23.024 | 64,620 | -7,140 | 0.00% | 1,487,824 |
| 2010-05-28 | 2010-05-26 | 21.736 | 71,760 | +7,140 | 0.00% | 1,559,757 |
| 2010-04-28 | 2010-04-26 | 26.433 | 64,620 | +801 | 0.00% | 1,708,102 |
| 2010-03-26 | 2010-03-24 | 24.561 | 63,819 | -352 | 0.00% | 1,567,469 |
| 2010-03-22 | 2010-03-18 | 24.930 | 64,171 | -3,526 | 0.00% | 1,599,774 |
| 2010-02-10 | 2010-02-08 | 21.016 | 67,697 | +1,763 | 0.00% | 1,422,717 |
| 2010-02-05 | 2010-02-03 | 22.803 | 65,934 | -1,058 | 0.00% | 1,503,476 |
| 2009-12-21 | 2009-12-17 | 25.072 | 66,992 | +5,289 | 0.00% | 1,679,601 |
| 2009-11-23 | 2009-11-19 | 27.567 | 61,703 | -3,526 | 0.00% | 1,700,997 |
| 2009-11-02 | 2009-10-29 | 27.369 | 65,229 | +3,526 | 0.00% | 1,785,250 |
| 2009-10-23 | 2009-10-21 | 29.099 | 61,703 | -1,763 | 0.00% | 1,795,497 |
| 2009-10-22 | 2009-10-20 | 29.439 | 63,466 | +1,763 | 0.00% | 1,868,398 |
| 2009-10-19 | 2009-10-15 | 29.099 | 61,703 | -705 | 0.00% | 1,795,497 |
| 2009-10-14 | 2009-10-12 | 27.511 | 62,408 | -7,052 | 0.00% | 1,716,892 |
| 2009-10-13 | 2009-10-09 | 27.851 | 69,460 | +7,052 | 0.00% | 1,934,538 |
| 2009-09-17 | 2009-09-15 | 27.908 | 62,408 | +705 | 0.00% | 1,741,672 |
| 2009-09-15 | 2009-09-11 | 27.936 | 61,703 | -705 | 0.00% | 1,723,747 |
| 2009-09-10 | 2009-09-08 | 28.465 | 62,408 | +724 | 0.00% | 1,776,453 |
| 2009-08-13 | 2009-08-11 | 26.715 | 61,684 | -3,485 | 0.00% | 1,647,874 |
| 2009-08-12 | 2009-08-10 | 26.227 | 65,169 | +3,485 | 0.00% | 1,709,185 |
| 2009-08-11 | 2009-08-07 | 25.223 | 61,684 | +1,743 | 0.00% | 1,555,834 |
| 2009-07-22 | 2009-07-20 | 26.428 | 59,941 | -697 | 0.00% | 1,584,111 |
| 2009-07-21 | 2009-07-17 | 25.337 | 60,638 | -3,485 | 0.00% | 1,536,411 |
| 2009-07-20 | 2009-07-16 | 24.850 | 64,123 | -3,485 | 0.00% | 1,593,432 |
| 2009-06-29 | 2009-06-25 | 23.271 | 67,608 | +1,742 | 0.00% | 1,573,334 |
| 2009-06-18 | 2009-06-16 | 21.722 | 65,866 | +1,743 | 0.00% | 1,430,734 |
| 2009-06-03 | 2009-06-01 | 21.550 | 64,123 | -3,485 | 0.00% | 1,381,833 |
| 2009-06-01 | 2009-05-27 | 20.258 | 67,608 | -1,743 | 0.00% | 1,369,634 |
| 2009-05-27 | 2009-05-25 | 19.312 | 69,351 | +10,455 | 0.00% | 1,339,275 |
| 2009-05-19 | 2009-05-15 | 19.751 | 58,896 | +970 | 0.00% | 1,163,284 |
| 2009-05-15 | 2009-05-13 | 20.277 | 57,926 | -3,428 | 0.00% | 1,174,544 |
| 2009-05-12 | 2009-05-08 | 20.393 | 61,354 | -343 | 0.00% | 1,251,213 |
| 2009-05-11 | 2009-05-07 | 19.722 | 61,697 | +343 | 0.00% | 1,216,807 |
| 2009-03-30 | 2009-03-26 | 17.009 | 61,354 | -3,427 | 0.00% | 1,043,572 |
| 2009-03-23 | 2009-03-19 | 15.083 | 64,781 | +3,427 | 0.00% | 977,123 |
| 2009-03-20 | 2009-03-18 | 15.317 | 61,354 | -685 | 0.00% | 939,752 |
| 2009-03-19 | 2009-03-17 | 15.025 | 62,039 | +685 | 0.00% | 932,144 |
| 2009-02-10 | 2009-02-06 | 15.900 | 61,354 | -1,714 | 0.00% | 975,552 |
| 2009-02-06 | 2009-02-04 | 14.704 | 63,068 | +1,714 | 0.00% | 927,365 |
| 2009-02-02 | 2009-01-29 | 14.442 | 61,354 | -1,714 | 0.00% | 886,052 |
| 2009-01-30 | 2009-01-23 | 13.771 | 63,068 | +1,714 | 0.00% | 868,485 |
| 2009-01-07 | 2009-01-05 | 18.118 | 61,354 | -8,226 | 0.00% | 1,111,593 |
| 2009-01-06 | 2009-01-02 | 17.242 | 69,580 | +685 | 0.00% | 1,199,729 |
| 2008-12-11 | 2008-12-09 | 15.900 | 68,895 | -685 | 0.00% | 1,095,457 |
| 2008-12-10 | 2008-12-08 | 15.871 | 69,580 | -3,428 | 0.00% | 1,104,319 |
| 2008-12-02 | 2008-11-28 | 14.821 | 73,008 | -685 | 0.00% | 1,082,045 |
| 2008-11-24 | 2008-11-20 | 12.078 | 73,693 | +685 | 0.00% | 890,098 |
| 2008-11-12 | 2008-11-10 | 14.325 | 73,008 | -1,713 | 0.00% | 1,045,835 |
| 2008-11-07 | 2008-11-05 | 14.033 | 74,721 | -1,714 | 0.00% | 1,048,573 |
| 2008-10-31 | 2008-10-29 | 11.816 | 76,435 | -6,855 | 0.00% | 903,147 |
| 2008-10-30 | 2008-10-28 | 11.670 | 83,290 | +1,713 | 0.00% | 971,995 |
| 2008-10-29 | 2008-10-27 | 10.124 | 81,577 | +2,057 | 0.00% | 825,864 |
| 2008-10-27 | 2008-10-23 | 13.129 | 79,520 | +343 | 0.00% | 1,043,999 |
| 2008-10-24 | 2008-10-22 | 13.887 | 79,177 | +2,742 | 0.00% | 1,099,555 |
| 2008-10-21 | 2008-10-17 | 15.521 | 76,435 | +3,427 | 0.00% | 1,186,356 |
| 2008-10-20 | 2008-10-16 | 16.630 | 73,008 | +3,428 | 0.00% | 1,214,106 |
| 2008-10-16 | 2008-10-14 | 18.818 | 69,580 | -4,113 | 0.00% | 1,309,349 |
| 2008-10-15 | 2008-10-13 | 17.913 | 73,693 | +685 | 0.00% | 1,320,097 |
| 2008-10-10 | 2008-10-08 | 16.338 | 73,008 | +3,428 | 0.00% | 1,192,805 |
| 2008-09-23 | 2008-09-19 | 22.202 | 69,580 | -1,371 | 0.00% | 1,544,828 |
| 2008-09-19 | 2008-09-17 | 19.197 | 70,951 | +1,714 | 0.00% | 1,362,058 |
| 2008-09-18 | 2008-09-16 | 21.461 | 69,237 | +6,855 | 0.00% | 1,485,879 |
| 2008-09-17 | 2008-09-12 | 23.180 | 62,382 | +1,657 | 0.00% | 1,446,015 |
| 2008-09-12 | 2008-09-10 | 24.603 | 60,725 | -674 | 0.00% | 1,494,006 |
| 2008-09-11 | 2008-09-09 | 25.314 | 61,399 | +674 | 0.00% | 1,554,268 |
| 2008-09-09 | 2008-09-05 | 25.107 | 60,725 | +1,687 | 0.00% | 1,524,606 |
| 2008-09-05 | 2008-09-03 | 25.729 | 59,038 | +675 | 0.00% | 1,519,001 |
| 2008-08-29 | 2008-08-27 | 27.567 | 58,363 | -1,350 | 0.00% | 1,608,893 |
| 2008-08-25 | 2008-08-20 | 26.618 | 59,713 | +338 | 0.00% | 1,589,468 |
| 2008-08-15 | 2008-08-13 | 26.707 | 59,375 | +1,349 | 0.00% | 1,585,751 |
| 2008-08-08 | 2008-08-05 | 28.664 | 58,026 | +675 | 0.00% | 1,663,243 |
| 2008-08-05 | 2008-08-01 | 29.761 | 57,351 | -675 | 0.00% | 1,706,795 |
| 2008-07-31 | 2008-07-29 | 28.753 | 58,026 | +675 | 0.00% | 1,668,403 |
| 2008-07-23 | 2008-07-21 | 28.871 | 57,351 | -675 | 0.00% | 1,655,795 |
| 2008-07-17 | 2008-07-15 | 27.122 | 58,026 | +675 | 0.00% | 1,573,803 |
| 2008-07-14 | 2008-07-10 | 27.774 | 57,351 | -675 | 0.00% | 1,592,895 |
| 2008-07-04 | 2008-07-02 | 26.381 | 58,026 | -1,687 | 0.00% | 1,530,803 |
| 2008-07-03 | 2008-06-30 | 27.063 | 59,713 | +1,687 | 0.00% | 1,616,018 |
| 2008-06-12 | 2008-06-10 | 29.239 | 58,026 | +1,024 | 0.00% | 1,696,632 |
| 2008-05-20 | 2008-05-16 | 32.589 | 57,002 | +663 | 0.00% | 1,857,612 |
| 2008-05-07 | 2008-05-05 | 34.701 | 56,339 | -1,657 | 0.00% | 1,955,007 |
| 2008-04-25 | 2008-04-23 | 32.528 | 57,996 | -331 | 0.00% | 1,886,505 |
| 2008-04-21 | 2008-04-17 | 30.718 | 58,327 | -332 | 0.00% | 1,791,673 |
| 2008-04-18 | 2008-04-16 | 30.235 | 58,659 | +332 | 0.00% | 1,773,551 |
| 2008-04-15 | 2008-04-11 | 31.744 | 58,327 | -1,326 | 0.00% | 1,851,512 |
| 2008-04-08 | 2008-04-03 | 30.356 | 59,653 | -994 | 0.00% | 1,810,804 |
| 2008-04-07 | 2008-04-02 | 29.752 | 60,647 | -8,948 | 0.00% | 1,804,378 |
| 2008-04-01 | 2008-03-28 | 28.304 | 69,595 | -5,302 | 0.00% | 1,969,800 |
| 2008-03-31 | 2008-03-27 | 26.705 | 74,897 | -3,315 | 0.00% | 2,000,087 |
| 2008-03-28 | 2008-03-26 | 26.795 | 78,212 | -6,628 | 0.00% | 2,095,693 |
| 2008-03-27 | 2008-03-25 | 26.523 | 84,840 | -6,628 | 0.00% | 2,250,250 |
| 2008-03-26 | 2008-03-20 | 24.713 | 91,468 | +3,314 | 0.00% | 2,260,447 |
| 2008-03-19 | 2008-03-17 | 23.868 | 88,154 | +3,314 | 0.00% | 2,104,068 |
| 2008-03-14 | 2008-03-12 | 27.217 | 84,840 | -994 | 0.00% | 2,309,130 |
| 2008-03-11 | 2008-03-07 | 25.739 | 85,834 | +13,256 | 0.00% | 2,209,274 |
| 2008-03-07 | 2008-03-05 | 26.493 | 72,578 | +1,989 | 0.00% | 1,922,829 |
| 2008-03-06 | 2008-03-04 | 26.795 | 70,589 | +4,308 | 0.00% | 1,891,434 |
| 2008-03-05 | 2008-03-03 | 27.670 | 66,281 | +663 | 0.00% | 1,834,001 |
| 2008-03-03 | 2008-02-28 | 29.209 | 65,618 | -994 | 0.00% | 1,916,636 |
| 2008-02-29 | 2008-02-27 | 29.058 | 66,612 | -1,326 | 0.00% | 1,935,620 |
| 2008-02-26 | 2008-02-22 | 26.886 | 67,938 | +1,657 | 0.00% | 1,826,551 |
| 2008-02-19 | 2008-02-15 | 28.696 | 66,281 | -7,622 | 0.00% | 1,902,001 |
| 2008-02-18 | 2008-02-14 | 28.424 | 73,903 | -4,309 | 0.00% | 2,100,653 |
| 2008-02-13 | 2008-02-11 | 25.890 | 78,212 | +6,629 | 0.00% | 2,024,892 |
| 2008-02-12 | 2008-02-06 | 27.549 | 71,583 | +5,965 | 0.00% | 1,972,068 |
| 2008-02-11 | 2008-02-04 | 30.416 | 65,618 | -994 | 0.00% | 1,995,836 |
| 2008-02-05 | 2008-02-01 | 28.153 | 66,612 | -10,605 | 0.00% | 1,875,320 |
| 2008-02-01 | 2008-01-30 | 27.127 | 77,217 | +7,291 | 0.00% | 2,094,662 |
| 2008-01-29 | 2008-01-25 | 29.843 | 69,926 | -3,314 | 0.00% | 2,086,778 |
| 2008-01-28 | 2008-01-24 | 26.735 | 73,240 | +3,314 | 0.00% | 1,958,048 |
| 2008-01-25 | 2008-01-23 | 26.855 | 69,926 | -3,314 | 0.00% | 1,877,889 |
| 2008-01-24 | 2008-01-22 | 23.808 | 73,240 | +3,314 | 0.00% | 1,743,679 |
| 2008-01-23 | 2008-01-21 | 27.429 | 69,926 | +3,314 | 0.00% | 1,917,979 |
| 2008-01-21 | 2008-01-17 | 29.179 | 66,612 | -3,314 | 0.00% | 1,943,660 |
| 2008-01-18 | 2008-01-16 | 27.700 | 69,926 | +2,319 | 0.00% | 1,936,969 |
| 2008-01-15 | 2008-01-11 | 31.321 | 67,607 | -994 | 0.00% | 2,117,533 |
| 2008-01-14 | 2008-01-10 | 31.442 | 68,601 | +663 | 0.00% | 2,156,947 |
| 2008-01-11 | 2008-01-09 | 31.563 | 67,938 | -3,314 | 0.00% | 2,144,301 |
| 2008-01-10 | 2008-01-08 | 30.718 | 71,252 | +2,983 | 0.00% | 2,188,699 |
| 2007-12-10 | 2007-12-06 | 37.839 | 68,269 | +662 | 0.00% | 2,583,226 |
| 2007-12-03 | 2007-11-29 | 36.813 | 67,607 | +995 | 0.00% | 2,488,816 |
| 2007-11-30 | 2007-11-28 | 35.787 | 66,612 | +662 | 0.00% | 2,383,847 |
| 2007-11-29 | 2007-11-27 | 35.968 | 65,950 | -1,325 | 0.00% | 2,372,096 |
| 2007-11-26 | 2007-11-22 | 33.313 | 67,275 | +1,325 | 0.00% | 2,241,114 |
| 2007-11-21 | 2007-11-19 | 36.149 | 65,950 | -662 | 0.00% | 2,384,036 |
| 2007-11-20 | 2007-11-16 | 36.391 | 66,612 | +3,314 | 0.00% | 2,424,047 |
| 2007-11-19 | 2007-11-15 | 38.261 | 63,298 | +662 | 0.00% | 2,421,868 |
| 2007-11-16 | 2007-11-14 | 39.770 | 62,636 | -4,971 | 0.00% | 2,491,040 |
| 2007-11-15 | 2007-11-13 | 37.416 | 67,607 | +2,320 | 0.00% | 2,529,616 |
| 2007-11-14 | 2007-11-12 | 36.632 | 65,287 | -3,314 | 0.00% | 2,391,590 |
| 2007-11-13 | 2007-11-09 | 38.865 | 68,601 | -331 | 0.00% | 2,666,168 |
| 2007-11-09 | 2007-11-07 | 39.951 | 68,932 | +2,982 | 0.00% | 2,753,912 |
| 2007-11-08 | 2007-11-06 | 39.348 | 65,950 | -662 | 0.00% | 2,594,978 |
| 2007-11-07 | 2007-11-05 | 36.632 | 66,612 | +662 | 0.00% | 2,440,127 |
| 2007-11-05 | 2007-11-01 | 40.856 | 65,950 | -331 | 0.00% | 2,694,478 |
| 2007-11-02 | 2007-10-31 | 42.305 | 66,281 | +1,657 | 0.00% | 2,804,002 |
| 2007-10-29 | 2007-10-25 | 38.623 | 64,624 | -331 | 0.00% | 2,496,003 |
| 2007-10-26 | 2007-10-24 | 38.865 | 64,955 | +331 | 0.00% | 2,524,467 |
| 2007-10-25 | 2007-10-23 | 39.710 | 64,624 | -13,256 | 0.00% | 2,566,203 |
| 2007-10-24 | 2007-10-22 | 33.252 | 77,880 | +994 | 0.00% | 2,589,696 |
| 2007-10-23 | 2007-10-18 | 35.365 | 76,886 | +6,628 | 0.00% | 2,719,043 |
| 2007-10-18 | 2007-10-16 | 33.011 | 70,258 | -1,988 | 0.00% | 2,319,286 |
| 2007-10-17 | 2007-10-15 | 34.701 | 72,246 | -994 | 0.00% | 2,506,992 |
| 2007-10-11 | 2007-10-09 | 34.037 | 73,240 | -6,629 | 0.00% | 2,492,865 |
| 2007-10-05 | 2007-10-03 | 29.752 | 79,869 | -662 | 0.00% | 2,376,273 |
| 2007-10-04 | 2007-10-02 | 30.718 | 80,531 | +2,319 | 0.00% | 2,473,729 |
| 2007-09-28 | 2007-09-25 | 27.399 | 78,212 | -331 | 0.00% | 2,142,893 |
| 2007-09-21 | 2007-09-19 | 27.217 | 78,543 | -4,640 | 0.00% | 2,137,742 |
| 2007-09-19 | 2007-09-17 | 26.855 | 83,183 | -331 | 0.00% | 2,233,911 |
| 2007-09-11 | 2007-09-07 | 27.580 | 83,514 | -331 | 0.00% | 2,303,280 |
| 2007-09-10 | 2007-09-06 | 27.127 | 83,845 | +331 | 0.00% | 2,274,459 |
| 2007-09-07 | 2007-09-05 | 26.946 | 83,514 | +331 | 0.00% | 2,250,360 |
| 2007-09-06 | 2007-09-04 | 26.765 | 83,183 | -1,657 | 0.00% | 2,226,381 |
| 2007-09-04 | 2007-08-31 | 26.433 | 84,840 | -7,291 | 0.00% | 2,242,570 |
| 2007-09-03 | 2007-08-30 | 25.829 | 92,131 | -3,314 | 0.00% | 2,379,692 |
| 2007-08-29 | 2007-08-27 | 26.192 | 95,445 | +1,989 | 0.00% | 2,499,851 |
| 2007-08-24 | 2007-08-22 | 25.588 | 93,456 | -1,989 | 0.00% | 2,391,356 |
| 2007-08-23 | 2007-08-21 | 25.105 | 95,445 | +1,326 | 0.00% | 2,396,171 |
| 2007-08-21 | 2007-08-17 | 23.295 | 94,119 | -1,657 | 0.00% | 2,192,481 |
| 2007-08-16 | 2007-08-14 | 25.105 | 95,776 | +3,314 | 0.00% | 2,404,481 |
| 2007-08-10 | 2007-08-08 | 25.558 | 92,462 | -331 | 0.00% | 2,363,132 |
| 2007-08-08 | 2007-08-06 | 25.256 | 92,793 | +1,325 | 0.00% | 2,343,592 |
| 2007-08-03 | 2007-08-01 | 25.528 | 91,468 | +1,326 | 0.00% | 2,334,967 |
| 2007-08-02 | 2007-07-31 | 26.010 | 90,142 | +1,326 | 0.00% | 2,344,637 |
| 2007-07-31 | 2007-07-27 | 25.709 | 88,816 | +3,314 | 0.00% | 2,283,348 |
| 2007-07-30 | 2007-07-26 | 26.282 | 85,502 | +1,325 | 0.00% | 2,247,169 |
| 2007-07-27 | 2007-07-25 | 27.020 | 84,177 | +3,314 | 0.00% | 2,274,462 |
| 2007-07-26 | 2007-07-24 | 27.325 | 80,863 | +944 | 0.00% | 2,209,606 |
| 2007-07-18 | 2007-07-16 | 27.508 | 79,919 | -3,275 | 0.00% | 2,198,451 |
| 2007-07-10 | 2007-07-06 | 25.707 | 83,194 | -1,638 | 0.00% | 2,138,681 |
| 2007-07-06 | 2007-07-04 | 25.493 | 84,832 | +6,551 | 0.00% | 2,162,660 |
| 2007-07-04 | 2007-06-29 | 25.432 | 78,281 | -1,965 | 0.00% | 1,990,872 |
| 2007-06-26 | 2007-06-22 | 25.890 | 80,246 | 0.00% | 2,077,597 |
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