History of CCASS shareholding
Participant: KCG SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 46.280 | 300,001 | +0 | 0.01% | 13,884,046 |
| 2025-10-13 | 2025-10-09 | 46.680 | 300,001 | +0 | 0.01% | 14,004,047 |
| 2025-10-10 | 2025-10-08 | 46.140 | 300,001 | +0 | 0.01% | 13,842,046 |
| 2025-10-09 | 2025-10-06 | 46.480 | 300,001 | +0 | 0.01% | 13,944,046 |
| 2025-10-08 | 2025-10-03 | 46.580 | 300,001 | +0 | 0.01% | 13,974,047 |
| 2025-10-06 | 2025-10-02 | 46.480 | 300,001 | +0 | 0.01% | 13,944,046 |
| 2025-10-03 | 2025-09-30 | 46.760 | 300,001 | +0 | 0.01% | 14,028,047 |
| 2025-10-02 | 2025-09-29 | 46.740 | 300,001 | +10,000 | 0.01% | 14,022,047 |
| 2025-09-29 | 2025-09-25 | 45.440 | 290,001 | +10,000 | 0.01% | 13,177,645 |
| 2025-09-03 | 2025-09-01 | 47.040 | 280,001 | +10,000 | 0.01% | 13,171,247 |
| 2025-09-01 | 2025-08-28 | 47.960 | 270,001 | +10,000 | 0.01% | 12,949,248 |
| 2025-08-20 | 2025-08-18 | 48.560 | 260,001 | +10,000 | 0.01% | 12,625,649 |
| 2025-07-03 | 2025-06-30 | 57.082 | 250,001 | +9,776 | 0.01% | 14,270,602 |
| 2025-06-10 | 2025-06-06 | 52.295 | 240,225 | -9,609 | 0.01% | 12,562,561 |
| 2025-06-09 | 2025-06-05 | 52.555 | 249,834 | -9,609 | 0.01% | 13,130,064 |
| 2025-05-16 | 2025-05-14 | 51.306 | 259,443 | -28,827 | 0.01% | 13,311,065 |
| 2025-05-08 | 2025-05-06 | 45.739 | 288,270 | -9,609 | 0.01% | 13,185,064 |
| 2025-05-06 | 2025-04-30 | 44.178 | 297,879 | +9,609 | 0.01% | 13,159,564 |
| 2024-11-28 | 2024-11-26 | 35.904 | 288,270 | +19,218 | 0.01% | 10,350,050 |
| 2024-11-26 | 2024-11-22 | 36.476 | 269,052 | +38,436 | 0.01% | 9,814,048 |
| 2024-11-22 | 2024-11-20 | 38.089 | 230,616 | +19,218 | 0.01% | 8,784,043 |
| 2024-11-20 | 2024-11-18 | 38.246 | 211,398 | +19,218 | 0.00% | 8,085,039 |
| 2024-11-19 | 2024-11-15 | 37.985 | 192,180 | +19,218 | 0.00% | 7,300,035 |
| 2024-11-14 | 2024-11-12 | 39.130 | 172,962 | +19,218 | 0.00% | 6,768,033 |
| 2024-11-12 | 2024-11-08 | 40.639 | 153,744 | +38,436 | 0.00% | 6,248,030 |
| 2024-11-11 | 2024-11-07 | 41.576 | 115,308 | -57,654 | 0.00% | 4,794,023 |
| 2024-11-08 | 2024-11-06 | 40.327 | 172,962 | +38,436 | 0.00% | 6,975,034 |
| 2024-11-07 | 2024-11-05 | 41.628 | 134,526 | -38,436 | 0.00% | 5,600,027 |
| 2024-11-04 | 2024-10-31 | 39.546 | 172,962 | +19,218 | 0.00% | 6,840,033 |
| 2024-11-01 | 2024-10-30 | 39.703 | 153,744 | +38,436 | 0.00% | 6,104,030 |
| 2024-10-30 | 2024-10-28 | 40.899 | 115,308 | +19,218 | 0.00% | 4,716,023 |
| 2024-10-22 | 2024-10-18 | 41.992 | 96,090 | -38,436 | 0.00% | 4,035,020 |
| 2024-10-21 | 2024-10-17 | 40.275 | 134,526 | +38,436 | 0.00% | 5,418,026 |
| 2024-10-18 | 2024-10-16 | 41.576 | 96,090 | -38,436 | 0.00% | 3,995,019 |
| 2024-10-17 | 2024-10-15 | 40.639 | 134,526 | +38,436 | 0.00% | 5,467,027 |
| 2024-10-04 | 2024-10-02 | 45.478 | 96,090 | -19,218 | 0.00% | 4,370,021 |
| 2024-09-27 | 2024-09-25 | 37.309 | 115,308 | -19,218 | 0.00% | 4,302,021 |
| 2024-09-26 | 2024-09-24 | 35.696 | 134,526 | -19,218 | 0.00% | 4,802,023 |
| 2024-09-11 | 2024-09-09 | 30.336 | 153,744 | +19,218 | 0.00% | 4,664,023 |
| 2024-09-10 | 2024-09-05 | 31.533 | 134,526 | +19,218 | 0.00% | 4,242,021 |
| 2024-09-05 | 2024-09-03 | 32.470 | 115,308 | +26,424 | 0.00% | 3,744,018 |
| 2024-09-04 | 2024-09-02 | 33.510 | 88,884 | +12,011 | 0.00% | 2,978,540 |
| 2024-09-03 | 2024-08-30 | 33.667 | 76,873 | +76,872 | 0.00% | 2,588,046 |
| 2024-07-08 | 2024-07-04 | 35.540 | 1 | -19,218 | 0.00% | 36 |
| 2024-07-04 | 2024-07-02 | 40.273 | 19,219 | -19,218 | 0.00% | 774,015 |
| 2024-07-03 | 2024-06-28 | 39.222 | 38,437 | +2,283 | 0.00% | 1,507,590 |
| 2024-06-28 | 2024-06-26 | 39.333 | 36,154 | -18,076 | 0.00% | 1,422,045 |
| 2024-06-27 | 2024-06-25 | 39.554 | 54,230 | -18,077 | 0.00% | 2,145,029 |
| 2024-06-25 | 2024-06-21 | 38.780 | 72,307 | +18,077 | 0.00% | 2,804,051 |
| 2024-06-14 | 2024-06-12 | 37.452 | 54,230 | +18,076 | 0.00% | 2,031,027 |
| 2024-06-13 | 2024-06-11 | 38.393 | 36,154 | +36,153 | 0.00% | 1,388,044 |
| 2024-06-05 | 2024-06-03 | 39.001 | 1 | -18,076 | 0.00% | 39 |
| 2024-06-04 | 2024-05-31 | 38.503 | 18,077 | +18,076 | 0.00% | 696,022 |
| 2024-05-17 | 2024-05-14 | 41.048 | 1 | -108,458 | 0.00% | 41 |
| 2024-05-16 | 2024-05-13 | 42.431 | 108,459 | -144,612 | 0.00% | 4,602,019 |
| 2024-05-14 | 2024-05-10 | 41.878 | 253,071 | -18,076 | 0.01% | 10,598,044 |
| 2024-05-13 | 2024-05-09 | 40.052 | 271,147 | -54,230 | 0.01% | 10,860,025 |
| 2024-02-08 | 2024-02-06 | 32.695 | 325,377 | -54,229 | 0.01% | 10,638,045 |
| 2024-02-06 | 2024-02-02 | 30.482 | 379,606 | +18,077 | 0.01% | 11,571,033 |
| 2024-02-01 | 2024-01-30 | 31.533 | 361,529 | +18,076 | 0.01% | 11,400,016 |
| 2024-01-29 | 2024-01-25 | 31.920 | 343,453 | -18,076 | 0.01% | 10,963,030 |
| 2024-01-26 | 2024-01-24 | 30.648 | 361,529 | -18,077 | 0.01% | 11,080,016 |
| 2024-01-25 | 2024-01-23 | 29.763 | 379,606 | -36,153 | 0.01% | 11,298,032 |
| 2024-01-24 | 2024-01-22 | 28.048 | 415,759 | -452 | 0.01% | 11,661,035 |
| 2024-01-19 | 2024-01-17 | 27.716 | 416,211 | +18,529 | 0.01% | 11,535,562 |
| 2024-01-15 | 2024-01-11 | 28.988 | 397,682 | -18,077 | 0.01% | 11,528,019 |
| 2024-01-12 | 2024-01-10 | 28.545 | 415,759 | +18,077 | 0.01% | 11,868,035 |
| 2024-01-09 | 2024-01-05 | 29.763 | 397,682 | -18,077 | 0.01% | 11,836,020 |
| 2024-01-05 | 2024-01-03 | 29.375 | 415,759 | +18,077 | 0.01% | 12,213,036 |
| 2024-01-02 | 2023-12-28 | 30.039 | 397,682 | -18,077 | 0.01% | 11,946,020 |
| 2023-12-18 | 2023-12-14 | 27.107 | 415,759 | +18,077 | 0.01% | 11,270,034 |
| 2023-12-07 | 2023-12-05 | 28.656 | 397,682 | +18,076 | 0.01% | 11,396,019 |
| 2023-12-05 | 2023-12-01 | 29.541 | 379,606 | +18,077 | 0.01% | 11,214,032 |
| 2023-12-01 | 2023-11-29 | 30.260 | 361,529 | +18,076 | 0.01% | 10,940,016 |
| 2023-11-14 | 2023-11-10 | 32.307 | 343,453 | +18,076 | 0.01% | 11,096,030 |
| 2023-11-10 | 2023-11-08 | 32.971 | 325,377 | +18,077 | 0.01% | 10,728,045 |
| 2023-11-08 | 2023-11-06 | 34.465 | 307,300 | -18,077 | 0.01% | 10,591,027 |
| 2023-11-01 | 2023-10-30 | 33.524 | 325,377 | +18,077 | 0.01% | 10,908,046 |
| 2023-10-31 | 2023-10-27 | 34.852 | 307,300 | -18,077 | 0.01% | 10,710,027 |
| 2023-10-24 | 2023-10-19 | 33.856 | 325,377 | +36,153 | 0.01% | 11,016,046 |
| 2023-10-12 | 2023-10-10 | 35.737 | 289,224 | -18,076 | 0.01% | 10,336,043 |
| 2023-10-10 | 2023-10-06 | 35.129 | 307,300 | -18,077 | 0.01% | 10,795,028 |
| 2023-10-06 | 2023-10-04 | 34.409 | 325,377 | +18,077 | 0.01% | 11,196,047 |
| 2023-09-28 | 2023-09-26 | 35.239 | 307,300 | +18,076 | 0.01% | 10,829,028 |
| 2023-07-10 | 2023-07-06 | 36.235 | 289,224 | +15,817 | 0.01% | 10,480,044 |
| 2023-07-05 | 2023-07-03 | 43.184 | 273,407 | +13,875 | 0.01% | 11,806,843 |
| 2023-06-29 | 2023-06-27 | 42.019 | 259,532 | +2,145 | 0.01% | 10,905,162 |
| 2023-06-26 | 2023-06-21 | 41.727 | 257,387 | +34,318 | 0.01% | 10,740,032 |
| 2023-06-08 | 2023-06-06 | 43.126 | 223,069 | -17,159 | 0.01% | 9,620,040 |
| 2023-05-30 | 2023-05-25 | 41.960 | 240,228 | +17,159 | 0.01% | 10,080,036 |
| 2023-05-02 | 2023-04-27 | 43.709 | 223,069 | +34,318 | 0.01% | 9,750,041 |
| 2023-04-26 | 2023-04-24 | 46.389 | 188,751 | +17,159 | 0.00% | 8,756,051 |
| 2023-04-18 | 2023-04-14 | 47.264 | 171,592 | -17,159 | 0.00% | 8,110,056 |
| 2023-04-11 | 2023-04-04 | 45.981 | 188,751 | +17,159 | 0.00% | 8,679,050 |
| 2023-04-04 | 2023-03-31 | 46.739 | 171,592 | -17,159 | 0.00% | 8,020,055 |
| 2023-03-29 | 2023-03-27 | 45.807 | 188,751 | +17,159 | 0.00% | 8,646,050 |
| 2023-03-22 | 2023-03-20 | 46.156 | 171,592 | +17,159 | 0.00% | 7,920,054 |
| 2023-03-21 | 2023-03-17 | 47.089 | 154,433 | -17,159 | 0.00% | 7,272,059 |
| 2023-03-20 | 2023-03-16 | 46.564 | 171,592 | +17,159 | 0.00% | 7,990,055 |
| 2023-03-17 | 2023-03-15 | 47.380 | 154,433 | -17,159 | 0.00% | 7,317,060 |
| 2023-03-16 | 2023-03-14 | 45.923 | 171,592 | +17,159 | 0.00% | 7,880,054 |
| 2023-03-13 | 2023-03-09 | 46.623 | 154,433 | +17,159 | 0.00% | 7,200,059 |
| 2023-03-08 | 2023-03-06 | 49.478 | 137,274 | +17,160 | 0.00% | 6,792,067 |
| 2023-02-24 | 2023-02-22 | 51.926 | 120,114 | +5,147 | 0.00% | 6,237,022 |
| 2023-02-23 | 2023-02-21 | 53.033 | 114,967 | -5,147 | 0.00% | 6,097,061 |
| 2023-02-17 | 2023-02-15 | 51.926 | 120,114 | +17,159 | 0.00% | 6,237,022 |
| 2023-02-14 | 2023-02-10 | 54.024 | 102,955 | +17,159 | 0.00% | 5,562,027 |
| 2023-02-03 | 2023-02-01 | 59.152 | 85,796 | +17,159 | 0.00% | 5,075,035 |
| 2023-02-02 | 2023-01-31 | 59.269 | 68,637 | +8,579 | 0.00% | 4,068,040 |
| 2023-01-30 | 2023-01-26 | 61.717 | 60,058 | -8,579 | 0.00% | 3,706,575 |
| 2023-01-27 | 2023-01-20 | 59.036 | 68,637 | -17,159 | 0.00% | 4,052,040 |
| 2023-01-18 | 2023-01-16 | 56.996 | 85,796 | -17,159 | 0.00% | 4,890,034 |
| 2023-01-17 | 2023-01-13 | 55.830 | 102,955 | -17,159 | 0.00% | 5,748,028 |
| 2023-01-13 | 2023-01-11 | 54.315 | 120,114 | -34,319 | 0.00% | 6,524,023 |
| 2023-01-09 | 2023-01-05 | 53.266 | 154,433 | -17,159 | 0.00% | 8,226,067 |
| 2022-12-07 | 2022-12-05 | 48.837 | 171,592 | -51,477 | 0.00% | 8,380,058 |
| 2022-09-09 | 2022-09-07 | 44.699 | 223,069 | +17,159 | 0.01% | 9,971,042 |
| 2022-08-31 | 2022-08-29 | 46.448 | 205,910 | +17,159 | 0.01% | 9,564,047 |
| 2022-08-08 | 2022-08-04 | 47.380 | 188,751 | +17,159 | 0.00% | 8,943,052 |
| 2022-07-07 | 2022-07-05 | 62.175 | 171,592 | +6,090 | 0.00% | 10,668,721 |
| 2022-06-06 | 2022-06-01 | 59.818 | 165,502 | -41,375 | 0.00% | 9,900,073 |
| 2022-06-02 | 2022-05-31 | 60.423 | 206,877 | -33,100 | 0.01% | 12,500,062 |
| 2022-05-11 | 2022-05-06 | 53.232 | 239,977 | +239,976 | 0.01% | 12,774,546 |
| 2021-04-26 | 2021-04-22 | 78.687 | 1 | -8,082 | 0.00% | 79 |
| 2021-03-05 | 2021-03-03 | 77.883 | 8,083 | +8,082 | 0.00% | 629,529 |
| 2020-02-19 | 2020-02-17 | 50.739 | 1 | -778 | 0.00% | 51 |
| 2020-02-18 | 2020-02-14 | 49.711 | 779 | -1,168 | 0.00% | 38,725 |
| 2019-07-04 | 2019-07-02 | 52.172 | 1,947 | +53 | 0.00% | 101,579 |
| 2019-06-28 | 2019-06-26 | 51.049 | 1,894 | -1,135 | 0.00% | 96,687 |
| 2019-05-22 | 2019-05-20 | 49.398 | 3,029 | -1,514 | 0.00% | 149,627 |
| 2019-05-21 | 2019-05-17 | 49.068 | 4,543 | -2,650 | 0.00% | 222,916 |
| 2019-01-09 | 2019-01-07 | 37.841 | 7,193 | +7,192 | 0.00% | 272,191 |
| 2016-03-24 | 2016-03-22 | 24.572 | 1 | -56,742 | 0.00% | 25 |
| 2016-03-04 | 2016-03-02 | 23.380 | 56,743 | +56,742 | 0.00% | 1,326,672 |
| 2015-10-07 | 2015-10-05 | 28.384 | 1 | -100,725 | 0.00% | 28 |
| 2015-09-01 | 2015-08-28 | 27.163 | 100,726 | -20,145 | 0.00% | 2,736,012 |
| 2015-08-31 | 2015-08-27 | 27.312 | 120,871 | +20,145 | 0.00% | 3,301,209 |
| 2015-06-26 | 2015-06-24 | 34.847 | 100,726 | +67,150 | 0.00% | 3,510,015 |
| 2015-06-25 | 2015-06-23 | 37.424 | 33,576 | +33,575 | 0.00% | 1,256,549 |
| 2014-03-18 | 2014-03-14 | 20.309 | 1 | -39,392 | 0.00% | 20 |
| 2013-12-18 | 2013-12-16 | 25.053 | 39,393 | +39,392 | 0.00% | 986,904 |
| 2013-03-26 | 2013-03-22 | 28.999 | 1 | -214 | 0.00% | 29 |
| 2013-03-21 | 2013-03-19 | 28.333 | 215 | -3,141 | 0.00% | 6,092 |
| 2012-08-15 | 2012-08-13 | 25.286 | 3,356 | -5,711 | 0.00% | 84,861 |
| 2012-06-18 | 2012-06-14 | 25.251 | 9,067 | -80 | 0.00% | 228,954 |
| 2012-06-01 | 2012-05-30 | 26.913 | 9,147 | +315 | 0.00% | 246,172 |
| 2012-05-24 | 2012-05-22 | 27.094 | 8,832 | -812 | 0.00% | 239,296 |
| 2011-12-23 | 2011-12-21 | 28.509 | 9,644 | -27,570 | 0.00% | 274,938 |
| 2011-12-19 | 2011-12-15 | 27.167 | 37,214 | +27,570 | 0.00% | 1,010,983 |
| 2011-12-05 | 2011-12-01 | 28.726 | 9,644 | -41,631 | 0.00% | 277,037 |
| 2011-11-25 | 2011-11-23 | 24.773 | 51,275 | +21,229 | 0.00% | 1,270,229 |
| 2011-11-23 | 2011-11-21 | 24.882 | 30,046 | +9,374 | 0.00% | 747,595 |
| 2011-11-22 | 2011-11-18 | 25.571 | 20,672 | +11,028 | 0.00% | 528,600 |
| 2011-11-18 | 2011-11-16 | 27.384 | 9,644 | -38,323 | 0.00% | 264,095 |
| 2011-11-01 | 2011-10-28 | 30.685 | 47,967 | -55,141 | 0.00% | 1,471,867 |
| 2011-08-15 | 2011-08-11 | 29.162 | 103,108 | +93,464 | 0.00% | 3,006,796 |
| 2011-07-14 | 2011-07-12 | 32.571 | 9,644 | -22,056 | 0.00% | 314,115 |
| 2011-07-06 | 2011-07-04 | 34.602 | 31,700 | -53,555 | 0.00% | 1,096,890 |
| 2011-06-02 | 2011-05-31 | 35.908 | 85,255 | +11,028 | 0.00% | 3,061,334 |
| 2011-05-05 | 2011-05-03 | 36.053 | 74,227 | -11,028 | 0.00% | 2,676,110 |
| 2011-04-28 | 2011-04-26 | 39.014 | 85,255 | +1,438 | 0.00% | 3,326,168 |
| 2011-04-07 | 2011-04-04 | 38.645 | 83,817 | -5,421 | 0.00% | 3,239,143 |
| 2011-03-07 | 2011-03-03 | 36.450 | 89,238 | +14,095 | 0.00% | 3,252,750 |
| 2011-01-14 | 2011-01-12 | 37.170 | 75,143 | -813 | 0.00% | 2,793,042 |
| 2011-01-05 | 2011-01-03 | 36.985 | 75,956 | +2,168 | 0.00% | 2,809,250 |
| 2010-12-09 | 2010-12-07 | 38.000 | 73,788 | +5,421 | 0.00% | 2,803,928 |
| 2010-11-10 | 2010-11-08 | 42.888 | 68,367 | +5,421 | 0.00% | 2,932,131 |
| 2010-10-13 | 2010-10-11 | 38.922 | 62,946 | -2,710 | 0.00% | 2,449,991 |
| 2010-10-12 | 2010-10-08 | 38.553 | 65,656 | -2,252 | 0.00% | 2,531,248 |
| 2010-09-16 | 2010-09-14 | 38.184 | 67,908 | -16,263 | 0.00% | 2,593,016 |
| 2010-08-16 | 2010-08-12 | 36.376 | 84,171 | +16,263 | 0.00% | 3,061,846 |
| 2010-07-19 | 2010-07-15 | 35.786 | 67,908 | +813 | 0.00% | 2,430,170 |
| 2010-06-01 | 2010-05-28 | 34.421 | 67,095 | -10,842 | 0.00% | 2,309,488 |
| 2010-05-27 | 2010-05-25 | 31.470 | 77,937 | +10,842 | 0.00% | 2,452,656 |
| 2010-05-13 | 2010-05-11 | 32.687 | 67,095 | -270 | 0.00% | 2,193,147 |
| 2010-05-12 | 2010-05-10 | 33.167 | 67,365 | +271 | 0.00% | 2,234,282 |
| 2010-05-10 | 2010-05-06 | 33.513 | 67,094 | +915 | 0.00% | 2,248,519 |
| 2010-04-08 | 2010-04-01 | 40.302 | 66,179 | +7,921 | 0.00% | 2,667,119 |
| 2010-04-07 | 2010-03-31 | 39.273 | 58,258 | -2,673 | 0.00% | 2,287,967 |
| 2010-03-22 | 2010-03-18 | 36.767 | 60,931 | -12,833 | 0.00% | 2,240,251 |
| 2010-03-17 | 2010-03-15 | 35.570 | 73,764 | +12,833 | 0.00% | 2,623,795 |
| 2010-03-08 | 2010-03-04 | 40.759 | 60,931 | +5,883 | 0.00% | 2,483,495 |
| 2010-03-04 | 2010-03-02 | 40.361 | 55,048 | +15,088 | 0.00% | 2,221,819 |
| 2010-03-03 | 2010-03-01 | 39.367 | 39,960 | -1,257 | 0.00% | 1,573,120 |
| 2010-01-26 | 2010-01-22 | 36.902 | 41,217 | +9,053 | 0.00% | 1,520,987 |
| 2010-01-18 | 2010-01-14 | 37.896 | 32,164 | +5,030 | 0.00% | 1,218,889 |
| 2009-12-02 | 2009-11-30 | 41.753 | 27,134 | -10,059 | 0.00% | 1,132,933 |
| 2009-12-01 | 2009-11-27 | 39.864 | 37,193 | +10,059 | 0.00% | 1,482,678 |
| 2009-10-13 | 2009-10-09 | 35.709 | 27,134 | -302 | 0.00% | 968,928 |
| 2009-09-14 | 2009-09-10 | 35.629 | 27,436 | -251,478 | 0.00% | 977,530 |
| 2009-09-01 | 2009-08-28 | 34.675 | 278,914 | -5,029 | 0.02% | 9,671,369 |
| 2009-08-24 | 2009-08-20 | 35.868 | 283,943 | +251,477 | 0.02% | 10,184,480 |
| 2009-08-18 | 2009-08-14 | 36.425 | 32,466 | -9,807 | 0.00% | 1,182,566 |
| 2009-08-10 | 2009-08-06 | 35.669 | 42,273 | +14,837 | 0.00% | 1,507,845 |
| 2009-08-06 | 2009-08-04 | 36.862 | 27,436 | -10,059 | 0.00% | 1,011,350 |
| 2009-07-31 | 2009-07-29 | 35.789 | 37,495 | -5,030 | 0.00% | 1,341,890 |
| 2009-07-27 | 2009-07-23 | 34.755 | 42,525 | +15,089 | 0.00% | 1,477,940 |
| 2009-07-22 | 2009-07-20 | 34.993 | 27,436 | -15,089 | 0.00% | 960,074 |
| 2009-07-20 | 2009-07-16 | 33.045 | 42,525 | -503 | 0.00% | 1,405,227 |
| 2009-07-17 | 2009-07-15 | 32.925 | 43,028 | -14,585 | 0.00% | 1,416,715 |
| 2009-07-08 | 2009-07-06 | 34.914 | 57,613 | +5,532 | 0.00% | 2,011,482 |
| 2009-07-03 | 2009-06-30 | 35.272 | 52,081 | +6,564 | 0.00% | 1,836,978 |
| 2009-06-26 | 2009-06-24 | 32.727 | 45,517 | -10,562 | 0.00% | 1,489,617 |
| 2009-06-25 | 2009-06-23 | 31.971 | 56,079 | +10,562 | 0.00% | 1,792,906 |
| 2009-06-17 | 2009-06-15 | 33.880 | 45,517 | +10,059 | 0.00% | 1,542,106 |
| 2009-06-10 | 2009-06-08 | 32.011 | 35,458 | +14,585 | 0.00% | 1,135,040 |
| 2009-06-04 | 2009-06-02 | 32.130 | 20,873 | -20,118 | 0.00% | 670,652 |
| 2009-06-02 | 2009-05-29 | 31.454 | 40,991 | -30,177 | 0.00% | 1,289,336 |
| 2009-06-01 | 2009-05-27 | 30.380 | 71,168 | -1,006 | 0.01% | 2,162,117 |
| 2009-05-22 | 2009-05-20 | 29.784 | 72,174 | +50,295 | 0.01% | 2,149,630 |
| 2009-05-18 | 2009-05-14 | 45.938 | 21,879 | +5,156 | 0.00% | 1,005,076 |
| 2009-05-14 | 2009-05-12 | 45.262 | 16,723 | -7,688 | 0.00% | 756,910 |
| 2009-05-08 | 2009-05-06 | 40.319 | 24,411 | +7,688 | 0.00% | 984,234 |
| 2009-05-07 | 2009-05-05 | 40.944 | 16,723 | -19,221 | 0.00% | 684,699 |
| 2009-05-06 | 2009-05-04 | 39.747 | 35,944 | -23,066 | 0.00% | 1,428,666 |
| 2009-04-30 | 2009-04-28 | 35.689 | 59,010 | -1,154 | 0.01% | 2,106,011 |
| 2009-04-29 | 2009-04-27 | 36.678 | 60,164 | +23,066 | 0.01% | 2,206,667 |
| 2009-04-20 | 2009-04-16 | 39.383 | 37,098 | -14,224 | 0.00% | 1,461,024 |
| 2009-04-16 | 2009-04-14 | 40.892 | 51,322 | -8,842 | 0.01% | 2,098,636 |
| 2009-04-15 | 2009-04-09 | 37.614 | 60,164 | +23,066 | 0.01% | 2,263,007 |
| 2009-04-07 | 2009-04-03 | 39.019 | 37,098 | -23,066 | 0.00% | 1,447,514 |
| 2009-04-06 | 2009-04-02 | 37.822 | 60,164 | +23,066 | 0.01% | 2,275,527 |
| 2009-01-06 | 2009-01-02 | 38.550 | 37,098 | +19,222 | 0.00% | 1,430,143 |
| 2008-12-30 | 2008-12-24 | 36.157 | 17,876 | +1,153 | 0.00% | 646,347 |
| 2008-12-03 | 2008-12-01 | 34.128 | 16,723 | -1,153 | 0.00% | 570,728 |
| 2008-11-11 | 2008-11-07 | 33.192 | 17,876 | +1,153 | 0.00% | 593,338 |
| 2008-09-26 | 2008-09-24 | 52.545 | 16,723 | +385 | 0.00% | 878,712 |
| 2008-09-02 | 2008-08-29 | 68.673 | 16,338 | -193 | 0.00% | 1,121,976 |
| 2008-06-19 | 2008-06-17 | 68.153 | 16,531 | -7,688 | 0.00% | 1,126,630 |
| 2008-06-16 | 2008-06-12 | 65.811 | 24,219 | +3,844 | 0.00% | 1,593,887 |
| 2008-06-12 | 2008-06-10 | 67.502 | 20,375 | +3,844 | 0.00% | 1,375,358 |
| 2008-05-28 | 2008-05-26 | 71.924 | 16,531 | +385 | 0.00% | 1,188,982 |
| 2008-05-26 | 2008-05-22 | 77.717 | 16,146 | +176 | 0.00% | 1,254,815 |
| 2008-05-05 | 2008-04-30 | 85.607 | 15,970 | -2,091 | 0.00% | 1,367,141 |
| 2008-04-18 | 2008-04-16 | 75.087 | 18,061 | -3,802 | 0.00% | 1,356,142 |
| 2008-03-27 | 2008-03-25 | 65.224 | 21,863 | -3,802 | 0.00% | 1,425,997 |
| 2008-03-25 | 2008-03-19 | 59.307 | 25,665 | -11,407 | 0.00% | 1,522,107 |
| 2008-03-19 | 2008-03-17 | 56.282 | 37,072 | +1,901 | 0.00% | 2,086,494 |
| 2008-03-17 | 2008-03-13 | 61.937 | 35,171 | +13,308 | 0.00% | 2,178,376 |
| 2008-03-10 | 2008-03-06 | 68.249 | 21,863 | -3,802 | 0.00% | 1,492,122 |
| 2008-03-07 | 2008-03-05 | 66.671 | 25,665 | +3,802 | 0.00% | 1,711,105 |
| 2008-01-23 | 2008-01-21 | 76.270 | 21,863 | +380 | 0.00% | 1,667,497 |
| 2008-01-08 | 2008-01-04 | 81.793 | 21,483 | +761 | 0.00% | 1,757,165 |
| 2008-01-03 | 2007-12-31 | 83.766 | 20,722 | +3,802 | 0.00% | 1,735,795 |
| 2007-12-21 | 2007-12-19 | 84.029 | 16,920 | +570 | 0.00% | 1,421,767 |
| 2007-12-13 | 2007-12-11 | 93.891 | 16,350 | +951 | 0.00% | 1,535,123 |
| 2007-12-11 | 2007-12-07 | 97.705 | 15,399 | -1,141 | 0.00% | 1,504,557 |
| 2007-11-22 | 2007-11-20 | 87.448 | 16,540 | +1,141 | 0.00% | 1,446,387 |
| 2007-11-14 | 2007-11-12 | 85.738 | 15,399 | +570 | 0.00% | 1,320,284 |
| 2007-11-12 | 2007-11-08 | 90.735 | 14,829 | +190 | 0.00% | 1,345,514 |
| 2007-11-07 | 2007-11-05 | 95.075 | 14,639 | +380 | 0.00% | 1,391,801 |
| 2007-11-05 | 2007-11-01 | 102.833 | 14,259 | -380 | 0.00% | 1,466,301 |
| 2007-11-01 | 2007-10-30 | 103.359 | 14,639 | -380 | 0.00% | 1,513,078 |
| 2007-09-18 | 2007-09-14 | 76.533 | 15,019 | +380 | 0.00% | 1,149,453 |
| 2007-09-05 | 2007-09-03 | 77.059 | 14,639 | +761 | 0.00% | 1,128,071 |
| 2007-08-23 | 2007-08-21 | 72.062 | 13,878 | +2,091 | 0.00% | 1,000,080 |
| 2007-08-21 | 2007-08-17 | 66.934 | 11,787 | +5,893 | 0.00% | 788,948 |
| 2007-08-20 | 2007-08-16 | 68.775 | 5,894 | +1,521 | 0.00% | 405,358 |
| 2007-08-14 | 2007-08-10 | 75.087 | 4,373 | -3,041 | 0.00% | 328,354 |
| 2007-08-07 | 2007-08-03 | 75.744 | 7,414 | +190 | 0.00% | 561,568 |
| 2007-08-03 | 2007-08-01 | 71.273 | 7,224 | +3,042 | 0.00% | 514,878 |
| 2007-07-31 | 2007-07-27 | 72.325 | 4,182 | +2,281 | 0.00% | 302,464 |
| 2007-07-23 | 2007-07-19 | 73.246 | 1,901 | +1,901 | 0.00% | 139,240 |
| 2007-07-11 | 2007-07-09 | 69.301 | 0 | -4,563 | ||
| 2007-06-27 | 2007-06-25 | 64.041 | 4,563 | -4,943 | 0.00% | 292,218 |
| 2007-06-26 | 2007-06-22 | 64.172 | 9,506 | 0.00% | 610,021 |
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