History of CCASS shareholding
Participant: SEAGA INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.660 | 238,750 | +0 | 0.00% | 1,351,325 |
| 2025-10-13 | 2025-10-09 | 5.650 | 238,750 | +0 | 0.00% | 1,348,938 |
| 2025-10-10 | 2025-10-08 | 5.600 | 238,750 | +0 | 0.00% | 1,337,000 |
| 2025-10-09 | 2025-10-06 | 5.660 | 238,750 | +0 | 0.00% | 1,351,325 |
| 2025-10-08 | 2025-10-03 | 5.700 | 238,750 | +0 | 0.00% | 1,360,875 |
| 2025-10-06 | 2025-10-02 | 5.730 | 238,750 | +0 | 0.00% | 1,368,038 |
| 2025-10-03 | 2025-09-30 | 5.740 | 238,750 | +0 | 0.00% | 1,370,425 |
| 2025-10-02 | 2025-09-29 | 5.730 | 238,750 | +0 | 0.00% | 1,368,038 |
| 2025-09-30 | 2025-09-26 | 5.700 | 238,750 | +0 | 0.00% | 1,360,875 |
| 2025-09-29 | 2025-09-25 | 5.670 | 238,750 | +0 | 0.00% | 1,353,712 |
| 2025-09-26 | 2025-09-24 | 5.810 | 238,750 | +0 | 0.00% | 1,387,138 |
| 2025-09-25 | 2025-09-23 | 5.780 | 238,750 | +0 | 0.00% | 1,379,975 |
| 2025-09-24 | 2025-09-22 | 5.740 | 238,750 | +0 | 0.00% | 1,370,425 |
| 2025-09-23 | 2025-09-19 | 5.880 | 238,750 | +0 | 0.00% | 1,403,850 |
| 2025-09-22 | 2025-09-18 | 5.910 | 238,750 | +0 | 0.00% | 1,411,012 |
| 2025-09-19 | 2025-09-17 | 5.980 | 238,750 | +0 | 0.00% | 1,427,725 |
| 2025-09-18 | 2025-09-16 | 5.950 | 238,750 | +0 | 0.00% | 1,420,562 |
| 2025-09-17 | 2025-09-15 | 5.970 | 238,750 | +0 | 0.00% | 1,425,338 |
| 2025-09-16 | 2025-09-12 | 6.000 | 238,750 | +0 | 0.00% | 1,432,500 |
| 2025-09-15 | 2025-09-11 | 6.000 | 238,750 | +0 | 0.00% | 1,432,500 |
| 2025-09-12 | 2025-09-10 | 6.000 | 238,750 | +0 | 0.00% | 1,432,500 |
| 2025-09-11 | 2025-09-09 | 5.890 | 238,750 | +0 | 0.00% | 1,406,238 |
| 2025-09-10 | 2025-09-08 | 5.790 | 238,750 | +0 | 0.00% | 1,382,362 |
| 2025-09-09 | 2025-09-05 | 5.770 | 238,750 | +0 | 0.00% | 1,377,588 |
| 2025-09-08 | 2025-09-04 | 5.730 | 238,750 | +0 | 0.00% | 1,368,038 |
| 2025-09-05 | 2025-09-03 | 5.740 | 238,750 | +0 | 0.00% | 1,370,425 |
| 2025-09-04 | 2025-09-02 | 5.810 | 238,750 | +0 | 0.00% | 1,387,138 |
| 2025-09-03 | 2025-09-01 | 5.730 | 238,750 | +0 | 0.00% | 1,368,038 |
| 2025-09-02 | 2025-08-29 | 5.770 | 238,750 | +0 | 0.00% | 1,377,588 |
| 2025-09-01 | 2025-08-28 | 5.790 | 238,750 | -90 | 0.00% | 1,382,362 |
| 2025-07-03 | 2025-06-30 | 6.402 | 238,840 | +6,795 | 0.00% | 1,529,090 |
| 2025-06-26 | 2025-06-24 | 6.587 | 232,045 | -1,943 | 0.00% | 1,528,579 |
| 2025-06-17 | 2025-06-13 | 6.279 | 233,988 | +19,431 | 0.00% | 1,469,126 |
| 2025-06-16 | 2025-06-12 | 6.330 | 214,557 | +38,862 | 0.00% | 1,358,168 |
| 2025-06-04 | 2025-06-02 | 5.795 | 175,695 | +38,862 | 0.00% | 1,018,130 |
| 2025-05-09 | 2025-05-07 | 5.558 | 136,833 | -3,886 | 0.00% | 760,537 |
| 2025-04-23 | 2025-04-17 | 5.507 | 140,719 | -5,076 | 0.00% | 774,894 |
| 2025-03-03 | 2025-02-27 | 5.754 | 145,795 | +3,886 | 0.00% | 838,861 |
| 2025-01-02 | 2024-12-27 | 5.645 | 141,909 | +8,384 | 0.00% | 801,019 |
| 2024-07-08 | 2024-07-04 | 5.690 | 133,525 | +9,537 | 0.00% | 759,762 |
| 2024-06-26 | 2024-06-24 | 5.372 | 123,988 | -46,262 | 0.00% | 666,059 |
| 2024-06-25 | 2024-06-21 | 5.325 | 170,250 | -42,443 | 0.00% | 906,554 |
| 2023-07-06 | 2023-07-04 | 5.878 | 212,693 | +34,084 | 0.00% | 1,250,216 |
| 2023-05-10 | 2023-05-08 | 6.551 | 178,609 | -745 | 0.00% | 1,170,140 |
| 2022-12-22 | 2022-12-20 | 5.317 | 179,354 | -7,129 | 0.00% | 953,604 |
| 2022-11-15 | 2022-11-11 | 5.233 | 186,483 | -14,898 | 0.00% | 975,811 |
| 2022-07-04 | 2022-06-29 | 7.684 | 201,381 | +29,675 | 0.00% | 1,547,336 |
| 2022-06-17 | 2022-06-15 | 7.420 | 171,706 | +6,078 | 0.00% | 1,274,123 |
| 2022-03-21 | 2022-03-17 | 7.536 | 165,628 | -6,078 | 0.00% | 1,248,097 |
| 2021-06-28 | 2021-06-24 | 8.822 | 171,706 | +10,942 | 0.00% | 1,514,733 |
| 2021-06-25 | 2021-06-23 | 8.822 | 160,764 | -2,845 | 0.00% | 1,418,206 |
| 2021-06-16 | 2021-06-11 | 8.857 | 163,609 | +2,276 | 0.00% | 1,449,054 |
| 2021-06-10 | 2021-06-08 | 8.857 | 161,333 | +3,414 | 0.00% | 1,428,896 |
| 2021-05-10 | 2021-05-06 | 8.787 | 157,919 | +2,846 | 0.00% | 1,387,558 |
| 2021-03-10 | 2021-03-08 | 9.771 | 155,073 | -5,947 | 0.00% | 1,515,158 |
| 2020-07-28 | 2020-07-24 | 8.224 | 161,020 | -569 | 0.00% | 1,324,258 |
| 2020-06-22 | 2020-06-18 | 9.507 | 161,589 | +8,966 | 0.00% | 1,536,288 |
| 2020-05-05 | 2020-04-29 | 9.805 | 152,623 | -10,749 | 0.00% | 1,496,478 |
| 2020-03-20 | 2020-03-18 | 9.359 | 163,372 | -19,417 | 0.00% | 1,528,923 |
| 2020-01-07 | 2020-01-03 | 11.163 | 182,789 | +538 | 0.00% | 2,040,522 |
| 2019-06-25 | 2019-06-21 | 11.586 | 182,251 | +8,693 | 0.00% | 2,111,500 |
| 2018-10-03 | 2018-09-28 | 11.175 | 173,558 | -1,604 | 0.00% | 1,939,577 |
| 2018-09-19 | 2018-09-17 | 10.589 | 175,162 | -10,306 | 0.00% | 1,854,836 |
| 2018-09-07 | 2018-09-05 | 11.078 | 185,468 | -1,070 | 0.00% | 2,054,558 |
| 2018-08-31 | 2018-08-29 | 11.468 | 186,538 | +3,583 | 0.00% | 2,139,301 |
| 2018-08-30 | 2018-08-28 | 11.488 | 182,955 | +512 | 0.00% | 2,101,784 |
| 2018-07-05 | 2018-07-03 | 11.871 | 182,443 | +9,183 | 0.00% | 2,165,700 |
| 2018-04-12 | 2018-04-10 | 14.031 | 173,260 | +486 | 0.00% | 2,430,961 |
| 2018-03-19 | 2018-03-15 | 14.401 | 172,774 | +2,430 | 0.00% | 2,488,122 |
| 2018-01-30 | 2018-01-26 | 15.101 | 170,344 | -972 | 0.00% | 2,572,280 |
| 2018-01-25 | 2018-01-23 | 15.080 | 171,316 | -29,164 | 0.00% | 2,583,433 |
| 2018-01-05 | 2018-01-03 | 13.372 | 200,480 | +972 | 0.00% | 2,680,894 |
| 2017-11-20 | 2017-11-16 | 12.467 | 199,508 | +29,164 | 0.00% | 2,487,300 |
| 2017-07-12 | 2017-07-10 | 10.019 | 170,344 | -20,318 | 0.00% | 1,706,676 |
| 2017-07-03 | 2017-06-29 | 11.444 | 190,662 | +9,681 | 0.00% | 2,181,842 |
| 2017-05-24 | 2017-05-22 | 11.075 | 180,981 | -2,411 | 0.00% | 2,004,375 |
| 2017-04-28 | 2017-04-26 | 11.140 | 183,392 | -3,691 | 0.00% | 2,043,001 |
| 2017-03-17 | 2017-03-15 | 10.967 | 187,083 | -3,691 | 0.00% | 2,051,682 |
| 2016-07-18 | 2016-07-14 | 9.493 | 190,774 | -4,614 | 0.00% | 1,811,000 |
| 2016-06-29 | 2016-06-27 | 10.194 | 195,388 | +16,516 | 0.00% | 1,991,774 |
| 2016-06-27 | 2016-06-23 | 10.286 | 178,872 | -4,326 | 0.00% | 1,839,950 |
| 2016-06-06 | 2016-06-02 | 9.616 | 183,198 | -4,758 | 0.00% | 1,761,642 |
| 2016-05-13 | 2016-05-11 | 9.131 | 187,956 | +4,326 | 0.00% | 1,716,157 |
| 2016-05-10 | 2016-05-06 | 9.200 | 183,630 | -2,163 | 0.00% | 1,689,392 |
| 2016-03-30 | 2016-03-24 | 9.778 | 185,793 | +2,163 | 0.00% | 1,816,659 |
| 2015-08-07 | 2015-08-05 | 12.344 | 183,630 | -6,252 | 0.00% | 2,266,671 |
| 2015-08-06 | 2015-08-04 | 12.205 | 189,882 | -2,163 | 0.00% | 2,317,509 |
| 2015-06-29 | 2015-06-25 | 16.287 | 192,045 | +8,195 | 0.00% | 3,127,846 |
| 2015-04-23 | 2015-04-21 | 16.943 | 183,850 | +1,234 | 0.00% | 3,115,042 |
| 2015-04-22 | 2015-04-20 | 16.287 | 182,616 | +2,880 | 0.00% | 2,974,275 |
| 2015-04-17 | 2015-04-15 | 16.798 | 179,736 | -4,114 | 0.00% | 3,019,122 |
| 2015-04-10 | 2015-04-08 | 14.707 | 183,850 | -3,702 | 0.00% | 2,703,875 |
| 2015-01-09 | 2015-01-07 | 13.978 | 187,552 | -4,114 | 0.00% | 2,621,544 |
| 2014-11-26 | 2014-11-24 | 12.349 | 191,666 | +2,057 | 0.00% | 2,366,881 |
| 2014-11-14 | 2014-11-12 | 12.276 | 189,609 | +2,057 | 0.00% | 2,327,651 |
| 2014-11-06 | 2014-11-04 | 12.373 | 187,552 | -430 | 0.00% | 2,320,636 |
| 2014-06-12 | 2014-06-10 | 13.569 | 187,982 | +7,989 | 0.00% | 2,550,642 |
| 2014-02-06 | 2014-02-04 | 12.090 | 179,993 | +3,855 | 0.00% | 2,176,071 |
| 2014-01-20 | 2014-01-16 | 12.816 | 176,138 | +3,854 | 0.00% | 2,257,416 |
| 2013-12-17 | 2013-12-13 | 13.958 | 172,284 | +3,855 | 0.00% | 2,404,688 |
| 2013-11-20 | 2013-11-18 | 14.347 | 168,429 | -3,855 | 0.00% | 2,416,426 |
| 2013-11-12 | 2013-11-08 | 13.543 | 172,284 | +3,855 | 0.00% | 2,333,173 |
| 2013-08-20 | 2013-08-16 | 13.776 | 168,429 | +403 | 0.00% | 2,320,294 |
| 2013-06-17 | 2013-06-13 | 14.039 | 168,026 | +9,979 | 0.00% | 2,358,929 |
| 2013-05-10 | 2013-05-08 | 15.446 | 158,047 | -3,626 | 0.00% | 2,441,152 |
| 2013-04-23 | 2013-04-19 | 14.508 | 161,673 | +3,626 | 0.00% | 2,345,545 |
| 2013-02-22 | 2013-02-20 | 15.639 | 158,047 | -32,205 | 0.00% | 2,471,667 |
| 2013-02-19 | 2013-02-15 | 15.859 | 190,252 | +380 | 0.00% | 3,017,294 |
| 2013-02-01 | 2013-01-30 | 16.135 | 189,872 | -15,155 | 0.00% | 3,063,638 |
| 2013-01-24 | 2013-01-22 | 16.466 | 205,027 | -14,503 | 0.00% | 3,376,028 |
| 2013-01-22 | 2013-01-18 | 16.384 | 219,530 | -3,625 | 0.00% | 3,596,673 |
| 2013-01-14 | 2013-01-10 | 15.859 | 223,155 | -760 | 0.00% | 3,539,118 |
| 2013-01-11 | 2013-01-09 | 15.694 | 223,915 | +760 | 0.00% | 3,514,116 |
| 2012-12-19 | 2012-12-17 | 15.170 | 223,155 | +3,625 | 0.00% | 3,385,243 |
| 2012-12-12 | 2012-12-10 | 14.839 | 219,530 | -725 | 0.00% | 3,257,592 |
| 2012-11-02 | 2012-10-31 | 14.149 | 220,255 | -5,438 | 0.00% | 3,116,476 |
| 2012-10-10 | 2012-10-08 | 12.550 | 225,693 | +1,450 | 0.00% | 2,832,371 |
| 2012-09-06 | 2012-09-04 | 11.474 | 224,243 | +5,438 | 0.00% | 2,572,959 |
| 2012-08-13 | 2012-08-09 | 12.632 | 218,805 | -5,801 | 0.00% | 2,764,034 |
| 2012-07-10 | 2012-07-06 | 11.750 | 224,606 | +3,626 | 0.00% | 2,639,074 |
| 2012-06-06 | 2012-06-04 | 13.543 | 220,980 | +11,702 | 0.00% | 2,992,644 |
| 2012-05-28 | 2012-05-24 | 13.484 | 209,278 | +1,373 | 0.00% | 2,821,978 |
| 2012-05-11 | 2012-05-09 | 14.475 | 207,905 | +5,150 | 0.00% | 3,009,334 |
| 2012-05-09 | 2012-05-07 | 14.678 | 202,755 | +5,151 | 0.00% | 2,976,125 |
| 2012-04-12 | 2012-04-10 | 14.591 | 197,604 | -5,837 | 0.00% | 2,883,252 |
| 2012-04-03 | 2012-03-30 | 14.591 | 203,441 | +5,837 | 0.00% | 2,968,420 |
| 2012-02-22 | 2012-02-20 | 16.193 | 197,604 | +3,090 | 0.00% | 3,199,777 |
| 2012-02-14 | 2012-02-10 | 15.523 | 194,514 | +687 | 0.00% | 3,019,446 |
| 2012-02-06 | 2012-02-02 | 16.164 | 193,827 | -10,301 | 0.00% | 3,132,971 |
| 2011-11-25 | 2011-11-23 | 12.203 | 204,128 | -2,060 | 0.00% | 2,490,954 |
| 2011-10-26 | 2011-10-24 | 12.785 | 206,188 | -1,030 | 0.00% | 2,636,192 |
| 2011-10-13 | 2011-10-11 | 12.552 | 207,218 | +1,030 | 0.00% | 2,601,081 |
| 2011-09-28 | 2011-09-26 | 11.213 | 206,188 | -3,090 | 0.00% | 2,311,922 |
| 2011-09-09 | 2011-09-07 | 14.678 | 209,278 | -248 | 0.00% | 3,071,873 |
| 2011-09-01 | 2011-08-30 | 14.824 | 209,526 | -343 | 0.00% | 3,106,024 |
| 2011-08-12 | 2011-08-10 | 14.591 | 209,869 | +30,499 | 0.00% | 3,062,211 |
| 2011-08-11 | 2011-08-09 | 14.445 | 179,370 | +6,867 | 0.00% | 2,591,079 |
| 2011-08-01 | 2011-07-28 | 17.358 | 172,503 | +1,030 | 0.00% | 2,994,277 |
| 2011-07-26 | 2011-07-22 | 17.096 | 171,473 | -46 | 0.00% | 2,931,453 |
| 2011-07-15 | 2011-07-13 | 16.397 | 171,519 | +3,434 | 0.00% | 2,812,353 |
| 2011-06-28 | 2011-06-24 | 17.154 | 168,085 | +3,433 | 0.00% | 2,883,324 |
| 2011-06-17 | 2011-06-15 | 17.125 | 164,652 | +3,434 | 0.00% | 2,819,639 |
| 2011-06-10 | 2011-06-08 | 17.183 | 161,218 | +686 | 0.00% | 2,770,223 |
| 2011-06-07 | 2011-06-02 | 19.347 | 160,532 | +5,633 | 0.00% | 3,105,857 |
| 2011-04-29 | 2011-04-27 | 20.072 | 154,899 | -1,325 | 0.00% | 3,109,081 |
| 2011-03-22 | 2011-03-18 | 17.959 | 156,224 | -663 | 0.00% | 2,805,605 |
| 2011-02-21 | 2011-02-17 | 17.566 | 156,887 | -3,313 | 0.00% | 2,755,952 |
| 2011-02-18 | 2011-02-16 | 17.416 | 160,200 | -3,611 | 0.00% | 2,789,973 |
| 2010-12-28 | 2010-12-22 | 17.265 | 163,811 | +7,763 | 0.00% | 2,828,140 |
| 2010-11-22 | 2010-11-18 | 19.474 | 156,048 | +2,949 | 0.00% | 3,038,859 |
| 2010-10-20 | 2010-10-18 | 19.382 | 153,099 | -975 | 0.00% | 2,967,300 |
| 2010-10-13 | 2010-10-11 | 18.397 | 154,074 | -8,126 | 0.00% | 2,834,517 |
| 2010-08-18 | 2010-08-16 | 17.659 | 162,200 | +1,625 | 0.00% | 2,864,253 |
| 2010-08-03 | 2010-07-30 | 18.243 | 160,575 | +975 | 0.00% | 2,929,417 |
| 2010-07-29 | 2010-07-27 | 18.059 | 159,600 | +975 | 0.00% | 2,882,170 |
| 2010-07-13 | 2010-07-09 | 17.597 | 158,625 | +650 | 0.00% | 2,791,363 |
| 2010-05-20 | 2010-05-18 | 18.308 | 157,975 | +650 | 0.00% | 2,892,189 |
| 2010-05-19 | 2010-05-17 | 17.862 | 157,325 | +5,314 | 0.00% | 2,810,160 |
| 2010-05-07 | 2010-05-05 | 17.703 | 152,011 | +6,281 | 0.00% | 2,691,041 |
| 2010-05-05 | 2010-05-03 | 18.085 | 145,730 | +629 | 0.00% | 2,635,529 |
| 2010-04-21 | 2010-04-19 | 18.817 | 145,101 | +1,570 | 0.00% | 2,730,413 |
| 2010-03-22 | 2010-03-18 | 18.785 | 143,531 | +25,126 | 0.00% | 2,696,300 |
| 2010-03-16 | 2010-03-12 | 18.626 | 118,405 | -2,513 | 0.00% | 2,205,446 |
| 2010-02-09 | 2010-02-05 | 17.544 | 120,918 | +3,141 | 0.00% | 2,121,353 |
| 2010-01-27 | 2010-01-25 | 18.499 | 117,777 | +3,141 | 0.00% | 2,178,748 |
| 2010-01-25 | 2010-01-21 | 18.212 | 114,636 | +3,140 | 0.00% | 2,087,793 |
| 2010-01-22 | 2010-01-20 | 18.754 | 111,496 | +3,141 | 0.00% | 2,090,957 |
| 2010-01-13 | 2010-01-11 | 20.027 | 108,355 | +942 | 0.00% | 2,170,052 |
| 2009-12-11 | 2009-12-09 | 20.441 | 107,413 | +3,141 | 0.00% | 2,195,646 |
| 2009-12-04 | 2009-12-02 | 21.460 | 104,272 | +942 | 0.00% | 2,237,680 |
| 2009-11-16 | 2009-11-12 | 21.237 | 103,330 | -3,140 | 0.00% | 2,194,435 |
| 2009-11-10 | 2009-11-06 | 20.569 | 106,470 | -3,141 | 0.00% | 2,189,930 |
| 2009-11-03 | 2009-10-30 | 20.027 | 109,611 | +3,141 | 0.00% | 2,195,206 |
| 2009-10-29 | 2009-10-27 | 20.346 | 106,470 | -943 | 0.00% | 2,166,200 |
| 2009-10-23 | 2009-10-21 | 20.155 | 107,413 | +3,141 | 0.00% | 2,164,866 |
| 2009-09-22 | 2009-09-18 | 19.613 | 104,272 | -314 | 0.00% | 2,045,120 |
| 2009-09-21 | 2009-09-17 | 19.836 | 104,586 | -4,711 | 0.00% | 2,074,589 |
| 2009-09-09 | 2009-09-07 | 18.403 | 109,297 | -3,141 | 0.00% | 2,011,438 |
| 2009-08-27 | 2009-08-25 | 16.811 | 112,438 | +3,141 | 0.00% | 1,890,242 |
| 2009-08-25 | 2009-08-21 | 16.684 | 109,297 | +942 | 0.00% | 1,823,518 |
| 2009-08-17 | 2009-08-13 | 17.098 | 108,355 | -3,141 | 0.00% | 1,852,651 |
| 2009-08-11 | 2009-08-07 | 16.270 | 111,496 | +3,141 | 0.00% | 1,814,056 |
| 2009-06-29 | 2009-06-25 | 17.162 | 108,355 | -1,256 | 0.00% | 1,859,551 |
| 2009-06-26 | 2009-06-24 | 16.589 | 109,611 | -314 | 0.00% | 1,818,287 |
| 2009-06-25 | 2009-06-23 | 16.461 | 109,925 | +314 | 0.00% | 1,809,495 |
| 2009-06-03 | 2009-06-01 | 16.270 | 109,611 | -3,141 | 0.00% | 1,783,387 |
| 2009-06-02 | 2009-05-29 | 15.538 | 112,752 | -9,422 | 0.00% | 1,751,921 |
| 2009-06-01 | 2009-05-27 | 15.315 | 122,174 | -3,141 | 0.00% | 1,871,089 |
| 2009-05-26 | 2009-05-22 | 15.838 | 125,315 | +4,893 | 0.00% | 1,984,719 |
| 2009-05-14 | 2009-05-12 | 15.341 | 120,422 | +6,036 | 0.00% | 1,847,375 |
| 2009-05-08 | 2009-05-06 | 15.639 | 114,386 | -3,018 | 0.00% | 1,788,887 |
| 2009-04-23 | 2009-04-21 | 14.612 | 117,404 | -3,018 | 0.00% | 1,715,496 |
| 2009-04-22 | 2009-04-20 | 14.910 | 120,422 | -3,018 | 0.00% | 1,795,504 |
| 2009-04-20 | 2009-04-16 | 14.678 | 123,440 | +1,207 | 0.00% | 1,811,873 |
| 2009-04-08 | 2009-04-06 | 13.883 | 122,233 | -2,716 | 0.00% | 1,696,956 |
| 2009-04-03 | 2009-04-01 | 13.154 | 124,949 | -135,814 | 0.00% | 1,643,582 |
| 2009-03-30 | 2009-03-26 | 13.618 | 260,763 | -57,042 | 0.00% | 3,551,043 |
| 2009-03-20 | 2009-03-18 | 11.597 | 317,805 | -4,527 | 0.00% | 3,685,504 |
| 2009-03-19 | 2009-03-17 | 11.431 | 322,332 | +87,827 | 0.00% | 3,684,602 |
| 2009-03-18 | 2009-03-16 | 11.431 | 234,505 | -16,600 | 0.00% | 2,680,645 |
| 2009-03-12 | 2009-03-10 | 10.636 | 251,105 | +32,595 | 0.00% | 2,670,721 |
| 2009-03-04 | 2009-03-02 | 10.205 | 218,510 | +12,073 | 0.00% | 2,229,924 |
| 2009-03-02 | 2009-02-26 | 10.768 | 206,437 | +603 | 0.00% | 2,222,998 |
| 2009-01-20 | 2009-01-16 | 11.398 | 205,834 | +72,435 | 0.00% | 2,346,085 |
| 2009-01-19 | 2009-01-15 | 11.000 | 133,399 | +3,018 | 0.00% | 1,467,435 |
| 2009-01-12 | 2009-01-08 | 12.226 | 130,381 | +1,207 | 0.00% | 1,594,075 |
| 2009-01-09 | 2009-01-07 | 13.121 | 129,174 | +905 | 0.00% | 1,694,878 |
| 2008-12-10 | 2008-12-08 | 14.479 | 128,269 | -30,181 | 0.00% | 1,857,254 |
| 2008-11-25 | 2008-11-21 | 11.100 | 158,450 | -1,207 | 0.00% | 1,758,754 |
| 2008-11-20 | 2008-11-18 | 11.928 | 159,657 | +906 | 0.00% | 1,904,402 |
| 2008-10-28 | 2008-10-24 | 10.437 | 158,751 | +905 | 0.00% | 1,656,896 |
| 2008-10-20 | 2008-10-16 | 12.624 | 157,846 | +1,509 | 0.00% | 1,992,630 |
| 2008-10-10 | 2008-10-08 | 12.591 | 156,337 | +3,018 | 0.00% | 1,968,401 |
| 2008-10-06 | 2008-10-02 | 15.010 | 153,319 | +3,018 | 0.00% | 2,301,242 |
| 2008-10-03 | 2008-09-30 | 15.175 | 150,301 | +604 | 0.00% | 2,280,843 |
| 2008-09-30 | 2008-09-26 | 15.705 | 149,697 | +2,414 | 0.00% | 2,351,038 |
| 2008-09-29 | 2008-09-25 | 15.507 | 147,283 | +3,622 | 0.00% | 2,283,845 |
| 2008-09-18 | 2008-09-16 | 14.744 | 143,661 | +30,181 | 0.00% | 2,118,200 |
| 2008-09-16 | 2008-09-11 | 16.235 | 113,480 | +3,018 | 0.00% | 1,842,398 |
| 2008-07-29 | 2008-07-25 | 19.151 | 110,462 | +2,716 | 0.00% | 2,115,480 |
| 2008-07-18 | 2008-07-16 | 17.660 | 107,746 | -5,432 | 0.00% | 1,902,815 |
| 2008-07-14 | 2008-07-10 | 18.091 | 113,178 | +5,432 | 0.00% | 2,047,495 |
| 2008-06-13 | 2008-06-11 | 18.190 | 107,746 | +604 | 0.00% | 1,959,935 |
| 2008-06-12 | 2008-06-10 | 18.058 | 107,142 | +3,018 | 0.00% | 1,934,748 |
| 2008-06-10 | 2008-06-05 | 19.686 | 104,124 | +2,653 | 0.00% | 2,049,770 |
| 2008-06-06 | 2008-06-04 | 19.516 | 101,471 | +2,941 | 0.00% | 1,980,293 |
| 2008-05-06 | 2008-05-02 | 21.386 | 98,530 | -1,471 | 0.00% | 2,107,147 |
| 2008-04-30 | 2008-04-28 | 21.080 | 100,001 | -2,941 | 0.00% | 2,108,005 |
| 2008-04-15 | 2008-04-11 | 20.910 | 102,942 | -588 | 0.00% | 2,152,501 |
| 2008-04-11 | 2008-04-09 | 20.026 | 103,530 | +588 | 0.00% | 2,073,276 |
| 2008-04-07 | 2008-04-02 | 19.754 | 102,942 | -588 | 0.00% | 2,033,501 |
| 2008-03-03 | 2008-02-28 | 18.462 | 103,530 | -588 | 0.00% | 1,911,357 |
| 2008-01-18 | 2008-01-16 | 16.456 | 104,118 | +5,882 | 0.00% | 1,713,353 |
| 2008-01-17 | 2008-01-15 | 17.408 | 98,236 | -117,060 | 0.00% | 1,710,079 |
| 2008-01-11 | 2008-01-09 | 18.598 | 215,296 | +1,471 | 0.00% | 4,004,045 |
| 2008-01-09 | 2008-01-07 | 17.918 | 213,825 | +588 | 0.00% | 3,831,288 |
| 2008-01-08 | 2008-01-04 | 18.054 | 213,237 | +117,648 | 0.00% | 3,849,752 |
| 2007-12-20 | 2007-12-18 | 18.700 | 95,589 | +1,471 | 0.00% | 1,787,501 |
| 2007-12-18 | 2007-12-14 | 19.448 | 94,118 | +2,941 | 0.00% | 1,830,393 |
| 2007-12-13 | 2007-12-11 | 21.012 | 91,177 | +2,941 | 0.00% | 1,915,797 |
| 2007-11-30 | 2007-11-28 | 20.468 | 88,236 | +2,941 | 0.00% | 1,806,001 |
| 2007-11-27 | 2007-11-23 | 20.264 | 85,295 | +883 | 0.00% | 1,728,405 |
| 2007-11-16 | 2007-11-14 | 22.066 | 84,412 | +2,941 | 0.00% | 1,862,621 |
| 2007-11-14 | 2007-11-12 | 20.638 | 81,471 | +1,470 | 0.00% | 1,681,386 |
| 2007-11-08 | 2007-11-06 | 22.712 | 80,001 | +11,765 | 0.00% | 1,816,969 |
| 2007-11-06 | 2007-11-02 | 23.222 | 68,236 | +1,471 | 0.00% | 1,584,565 |
| 2007-11-05 | 2007-11-01 | 24.208 | 66,765 | +2,941 | 0.00% | 1,616,235 |
| 2007-10-30 | 2007-10-26 | 24.344 | 63,824 | +1,471 | 0.00% | 1,553,720 |
| 2007-10-18 | 2007-10-16 | 22.508 | 62,353 | -29,412 | 0.00% | 1,403,431 |
| 2007-10-16 | 2007-10-12 | 22.644 | 91,765 | +1,470 | 0.00% | 2,077,911 |
| 2007-10-15 | 2007-10-11 | 23.120 | 90,295 | -4,117 | 0.00% | 2,087,605 |
| 2007-10-12 | 2007-10-10 | 23.528 | 94,412 | -2,942 | 0.00% | 2,221,309 |
| 2007-09-28 | 2007-09-25 | 18.734 | 97,354 | +1,471 | 0.00% | 1,823,816 |
| 2007-09-25 | 2007-09-21 | 18.360 | 95,883 | -88,236 | 0.00% | 1,760,399 |
| 2007-09-11 | 2007-09-07 | 17.476 | 184,119 | -1,471 | 0.00% | 3,217,640 |
| 2007-09-10 | 2007-09-06 | 17.306 | 185,590 | +294 | 0.00% | 3,211,796 |
| 2007-09-03 | 2007-08-30 | 16.830 | 185,296 | +2,942 | 0.00% | 3,118,508 |
| 2007-08-30 | 2007-08-28 | 16.728 | 182,354 | +29,412 | 0.00% | 3,050,395 |
| 2007-08-29 | 2007-08-27 | 17.272 | 152,942 | -27,942 | 0.00% | 2,641,594 |
| 2007-08-28 | 2007-08-24 | 16.694 | 180,884 | -5,882 | 0.00% | 3,019,655 |
| 2007-08-23 | 2007-08-21 | 16.252 | 186,766 | -4,412 | 0.00% | 3,035,298 |
| 2007-08-21 | 2007-08-17 | 14.484 | 191,178 | +1,471 | 0.00% | 2,769,001 |
| 2007-08-20 | 2007-08-16 | 14.654 | 189,707 | +2,941 | 0.00% | 2,779,946 |
| 2007-08-15 | 2007-08-13 | 16.082 | 186,766 | -2,941 | 0.00% | 3,003,548 |
| 2007-08-03 | 2007-08-01 | 15.742 | 189,707 | -1,765 | 0.00% | 2,986,345 |
| 2007-07-31 | 2007-07-27 | 15.844 | 191,472 | +2,941 | 0.00% | 3,033,660 |
| 2007-07-17 | 2007-07-13 | 16.252 | 188,531 | -2,941 | 0.00% | 3,063,983 |
| 2007-07-12 | 2007-07-10 | 16.898 | 191,472 | -4,412 | 0.00% | 3,235,470 |
| 2007-07-11 | 2007-07-09 | 16.082 | 195,884 | +1,471 | 0.00% | 3,150,183 |
| 2007-07-10 | 2007-07-06 | 15.674 | 194,413 | +4,117 | 0.00% | 3,047,207 |
| 2007-07-06 | 2007-07-04 | 15.232 | 190,296 | -1,176 | 0.00% | 2,898,567 |
| 2007-07-05 | 2007-07-03 | 15.130 | 191,472 | +294 | 0.00% | 2,896,950 |
| 2007-06-26 | 2007-06-22 | 14.858 | 191,178 | 0.00% | 2,840,501 |
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