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 | 87.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 89.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 89.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 92.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 93.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 93.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 91.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 90.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 92.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 94.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 93.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 94.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 96.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 94.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 96.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 96.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 93.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 93.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 93.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 94.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 95.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 96.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 95.928 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 95.066 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 94.457 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 94.660 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 96.233 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 97.399 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 96.994 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 103.081 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 104.907 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 105.922 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 103.994 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 100.849 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 99.784 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 98.921 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 94.559 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 93.240 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 93.798 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 91.312 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 91.109 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 90.348 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 90.196 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 90.450 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 90.450 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 93.493 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 92.327 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 90.906 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 91.312 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 94.559 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 93.493 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 92.529 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 92.124 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 92.428 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 96.030 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 94.457 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 94.153 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 95.015 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 93.798 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 93.189 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 91.109 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 89.993 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 89.892 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 92.022 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 91.413 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 92.022 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 92.327 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 93.595 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 94.356 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 94.356 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 95.878 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 95.624 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 95.167 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 96.080 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 94.660 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 92.276 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 92.327 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 92.276 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 94.863 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 95.979 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 95.725 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 94.609 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 96.334 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 98.668 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 99.479 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 98.110 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 98.262 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 97.755 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 96.994 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 95.320 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 95.624 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 96.841 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 101.052 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 96.994 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 95.979 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 93.595 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 94.711 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 94.406 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 96.740 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 91.464 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 91.566 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 93.138 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 94.001 | 0 | -49,282 | ||
| 2025-05-12 | 2025-05-08 | 96.171 | 49,282 | +619 | 0.00% | 4,739,503 |
| 2025-05-08 | 2025-05-06 | 94.116 | 48,663 | -48,664 | 0.00% | 4,579,973 |
| 2024-11-26 | 2024-11-22 | 80.605 | 97,327 | +97,327 | 0.00% | 7,845,035 |
| 2022-08-25 | 2022-08-23 | 99.618 | 0 | -9,235 | ||
| 2022-08-23 | 2022-08-19 | 92.526 | 9,235 | +9,235 | 0.00% | 854,473 |
| 2021-05-24 | 2021-05-20 | 159.413 | 0 | -3,641 | ||
| 2021-05-12 | 2021-05-10 | 153.889 | 3,641 | +3,641 | 0.00% | 560,308 |
| 2021-05-06 | 2021-05-04 | 157.306 | 0 | -2,721 | ||
| 2021-05-04 | 2021-04-30 | 153.778 | 2,721 | +2,721 | 0.00% | 418,431 |
| 2021-04-28 | 2021-04-26 | 150.141 | 0 | -3,629 | ||
| 2021-04-26 | 2021-04-22 | 149.479 | 3,629 | -2,721 | 0.00% | 542,460 |
| 2021-04-23 | 2021-04-21 | 144.739 | 6,350 | +6,350 | 0.00% | 919,093 |
| 2021-04-01 | 2021-03-30 | 137.794 | 0 | -2,721 | ||
| 2021-03-31 | 2021-03-29 | 136.361 | 2,721 | +2,721 | 0.00% | 371,039 |
| 2021-03-29 | 2021-03-25 | 133.715 | 0 | -5,443 | ||
| 2021-03-23 | 2021-03-19 | 132.723 | 5,443 | +2,722 | 0.00% | 722,413 |
| 2021-03-22 | 2021-03-18 | 138.345 | 2,721 | -1,815 | 0.00% | 376,438 |
| 2021-03-17 | 2021-03-15 | 130.188 | 4,536 | +1,815 | 0.00% | 590,532 |
| 2021-03-15 | 2021-03-11 | 139.448 | 2,721 | +2,721 | 0.00% | 379,437 |
| 2021-03-04 | 2021-03-02 | 137.133 | 0 | -4,536 | ||
| 2021-03-03 | 2021-03-01 | 141.322 | 4,536 | +4,536 | 0.00% | 641,035 |
| 2020-10-16 | 2020-10-14 | 94.637 | 0 | -9,072 | ||
| 2020-09-28 | 2020-09-24 | 86.425 | 9,072 | +9,072 | 0.00% | 784,043 |
| 2020-09-23 | 2020-09-21 | 87.031 | 0 | -6,350 | ||
| 2020-09-22 | 2020-09-18 | 88.905 | 6,350 | +6,350 | 0.00% | 564,545 |
| 2020-07-16 | 2020-07-14 | 77.988 | 0 | -9,046 | ||
| 2020-07-14 | 2020-07-10 | 82.134 | 9,046 | +9,046 | 0.00% | 742,982 |
| 2020-07-09 | 2020-07-07 | 82.742 | 0 | -9,046 | ||
| 2020-05-14 | 2020-05-12 | 74.229 | 9,046 | +47 | 0.00% | 671,472 |
| 2020-04-08 | 2020-04-06 | 56.894 | 8,999 | -1,800 | 0.00% | 511,987 |
| 2020-03-12 | 2020-03-10 | 70.728 | 10,799 | -26,998 | 0.00% | 763,795 |
| 2020-03-11 | 2020-03-09 | 69.117 | 37,797 | +26,998 | 0.00% | 2,612,417 |
| 2020-03-06 | 2020-03-04 | 72.340 | 10,799 | -13,499 | 0.00% | 781,195 |
| 2020-03-05 | 2020-03-03 | 71.228 | 24,298 | +13,499 | 0.00% | 1,730,706 |
| 2020-02-20 | 2020-02-18 | 77.784 | 10,799 | +1,800 | 0.00% | 839,995 |
| 2020-02-07 | 2020-02-05 | 76.451 | 8,999 | +8,999 | 0.00% | 687,983 |
| 2020-02-03 | 2020-01-30 | 74.895 | 0 | -900 | ||
| 2019-10-11 | 2019-10-09 | 75.340 | 900 | +900 | 0.00% | 67,806 |
| 2019-09-12 | 2019-09-10 | 69.284 | 0 | -4,500 | ||
| 2019-09-11 | 2019-09-09 | 70.062 | 4,500 | +4,500 | 0.00% | 315,277 |
| 2018-09-03 | 2018-08-30 | 47.269 | 0 | -1,781 | ||
| 2018-08-28 | 2018-08-24 | 45.629 | 1,781 | +21 | 0.00% | 81,266 |
| 2018-06-25 | 2018-06-21 | 49.323 | 1,760 | +1,760 | 0.00% | 86,809 |
| 2018-06-04 | 2018-05-31 | 51.369 | 0 | -1,760 | ||
| 2018-05-31 | 2018-05-29 | 50.289 | 1,760 | +1,760 | 0.00% | 88,509 |
| 2018-05-25 | 2018-05-23 | 51.823 | 0 | -880 | ||
| 2018-05-24 | 2018-05-21 | 51.028 | 880 | +880 | 0.00% | 44,904 |
| 2018-01-10 | 2018-01-08 | 41.602 | 0 | -39,971 | ||
| 2017-11-03 | 2017-11-01 | 42.178 | 39,971 | +39,971 | 0.00% | 1,685,893 |
| 2017-09-20 | 2017-09-18 | 37.920 | 0 | -18,248 | ||
| 2017-08-29 | 2017-08-25 | 36.108 | 18,248 | +248 | 0.00% | 658,906 |
| 2017-06-26 | 2017-06-22 | 27.067 | 18,000 | +18,000 | 0.00% | 487,201 |
| 2015-02-16 | 2015-02-12 | 19.505 | 0 | -3,125 | ||
| 2014-12-12 | 2014-12-10 | 16.638 | 3,125 | +3,125 | 0.00% | 51,993 |
| 2014-10-10 | 2014-10-08 | 21.604 | 0 | -1,563 | ||
| 2014-08-20 | 2014-08-18 | 19.506 | 1,563 | +27 | 0.00% | 30,488 |
| 2014-08-13 | 2014-08-11 | 18.829 | 1,536 | +1,536 | 0.00% | 28,921 |
| 2014-08-05 | 2014-08-01 | 16.563 | 0 | -768 | ||
| 2014-04-14 | 2014-04-10 | 17.245 | 768 | +18 | 0.00% | 13,244 |
| 2013-08-22 | 2013-08-20 | 12.794 | 750 | -7,504 | 0.00% | 9,595 |
| 2013-08-20 | 2013-08-16 | 13.520 | 8,254 | +158 | 0.00% | 111,591 |
| 2013-07-23 | 2013-07-19 | 11.848 | 8,096 | -2,944 | 0.00% | 95,924 |
| 2013-04-25 | 2013-04-23 | 8.873 | 11,040 | -3,679 | 0.00% | 97,954 |
| 2013-04-18 | 2013-04-16 | 8.519 | 14,719 | +3,679 | 0.00% | 125,397 |
| 2013-04-12 | 2013-04-10 | 9.536 | 11,040 | +406 | 0.00% | 105,275 |
| 2013-03-12 | 2013-03-08 | 10.015 | 10,634 | +709 | 0.00% | 106,504 |
| 2013-01-31 | 2013-01-29 | 10.199 | 9,925 | +2,836 | 0.00% | 101,223 |
| 2013-01-22 | 2013-01-18 | 11.990 | 7,089 | -22,685 | 0.00% | 84,999 |
| 2013-01-15 | 2013-01-11 | 11.158 | 29,774 | +1,418 | 0.00% | 332,218 |
| 2013-01-14 | 2013-01-10 | 11.440 | 28,356 | +7,089 | 0.00% | 324,395 |
| 2013-01-07 | 2013-01-03 | 10.650 | 21,267 | -8,507 | 0.00% | 226,497 |
| 2012-10-19 | 2012-10-17 | 10.156 | 29,774 | +8,507 | 0.00% | 302,398 |
| 2012-10-18 | 2012-10-16 | 9.733 | 21,267 | -9,216 | 0.00% | 206,997 |
| 2012-10-17 | 2012-10-15 | 9.310 | 30,483 | +9,216 | 0.00% | 283,799 |
| 2012-10-15 | 2012-10-11 | 9.127 | 21,267 | -7,798 | 0.00% | 194,097 |
| 2012-10-12 | 2012-10-10 | 8.661 | 29,065 | -3,545 | 0.00% | 251,737 |
| 2012-10-10 | 2012-10-08 | 8.718 | 32,610 | +7,798 | 0.00% | 284,281 |
| 2012-09-19 | 2012-09-17 | 7.984 | 24,812 | -3,544 | 0.00% | 198,101 |
| 2012-09-06 | 2012-09-04 | 6.531 | 28,356 | +7,089 | 0.00% | 185,197 |
| 2012-08-20 | 2012-08-16 | 6.895 | 21,267 | +1,034 | 0.00% | 146,628 |
| 2012-08-08 | 2012-08-06 | 7.191 | 20,233 | -6,745 | 0.00% | 145,499 |
| 2012-08-06 | 2012-08-02 | 6.153 | 26,978 | +6,745 | 0.00% | 166,003 |
| 2012-07-30 | 2012-07-26 | 6.183 | 20,233 | -10,791 | 0.00% | 125,099 |
| 2012-07-23 | 2012-07-19 | 6.198 | 31,024 | +10,791 | 0.00% | 192,279 |
| 2012-06-27 | 2012-06-25 | 7.606 | 20,233 | +6,744 | 0.00% | 153,899 |
| 2012-06-22 | 2012-06-20 | 8.437 | 13,489 | -6,070 | 0.00% | 113,802 |
| 2012-06-12 | 2012-06-08 | 8.926 | 19,559 | +6,070 | 0.00% | 174,582 |
| 2012-05-04 | 2012-05-02 | 11.328 | 13,489 | +13,489 | 0.00% | 152,803 |
| 2012-02-20 | 2012-02-16 | 12.810 | 0 | -2,614 | ||
| 2012-02-17 | 2012-02-15 | 12.718 | 2,614 | +2,614 | 0.00% | 33,244 |
| 2011-07-11 | 2011-07-07 | 21.350 | 0 | -63,606 | ||
| 2011-06-23 | 2011-06-21 | 21.476 | 63,606 | -17,810 | 0.00% | 1,366,000 |
| 2011-06-22 | 2011-06-20 | 21.287 | 81,416 | -25,442 | 0.01% | 1,733,127 |
| 2011-06-17 | 2011-06-15 | 22.011 | 106,858 | -13,357 | 0.01% | 2,351,999 |
| 2011-06-16 | 2011-06-14 | 22.011 | 120,215 | -6,361 | 0.01% | 2,645,993 |
| 2011-06-15 | 2011-06-13 | 21.822 | 126,576 | -6,997 | 0.01% | 2,762,122 |
| 2011-06-07 | 2011-06-02 | 22.797 | 133,573 | -44,524 | 0.01% | 3,045,010 |
| 2011-05-18 | 2011-05-16 | 21.728 | 178,097 | -8,905 | 0.01% | 3,869,606 |
| 2011-05-13 | 2011-05-11 | 21.004 | 187,002 | -12,721 | 0.01% | 3,927,849 |
| 2011-05-06 | 2011-05-04 | 19.872 | 199,723 | -3,180 | 0.01% | 3,968,964 |
| 2011-05-03 | 2011-04-28 | 19.464 | 202,903 | -3,180 | 0.01% | 3,949,218 |
| 2011-04-08 | 2011-04-06 | 19.306 | 206,083 | -1,272 | 0.01% | 3,978,713 |
| 2011-04-06 | 2011-04-01 | 19.299 | 207,355 | +1,272 | 0.01% | 4,001,742 |
| 2011-04-04 | 2011-03-31 | 19.395 | 206,083 | +4,286 | 0.01% | 3,997,046 |
| 2011-03-14 | 2011-03-10 | 21.515 | 201,797 | -12,457 | 0.01% | 4,341,597 |
| 2011-03-07 | 2011-03-03 | 21.354 | 214,254 | -9,965 | 0.01% | 4,575,206 |
| 2011-02-23 | 2011-02-21 | 19.684 | 224,219 | +124,566 | 0.01% | 4,413,600 |
| 2011-02-22 | 2011-02-18 | 20.616 | 99,653 | +62,283 | 0.01% | 2,054,402 |
| 2011-02-21 | 2011-02-17 | 20.102 | 37,370 | +31,142 | 0.00% | 751,203 |
| 2011-01-18 | 2011-01-14 | 21.322 | 6,228 | -124,566 | 0.00% | 132,793 |
| 2010-12-29 | 2010-12-24 | 20.198 | 130,794 | +124,566 | 0.01% | 2,641,791 |
| 2010-12-08 | 2010-12-06 | 23.602 | 6,228 | -311,416 | 0.00% | 146,993 |
| 2010-11-26 | 2010-11-24 | 21.483 | 317,644 | +311,416 | 0.02% | 6,823,808 |
| 2010-11-11 | 2010-11-09 | 24.662 | 6,228 | +3,114 | 0.00% | 153,592 |
| 2010-11-10 | 2010-11-08 | 25.625 | 3,114 | +3,114 | 0.00% | 79,796 |
| 2010-11-08 | 2010-11-04 | 26.524 | 0 | -2,491 | ||
| 2010-10-29 | 2010-10-27 | 25.336 | 2,491 | +2,491 | 0.00% | 63,112 |
| 2010-09-07 | 2010-09-03 | 25.464 | 0 | -623 | ||
| 2010-08-30 | 2010-08-26 | 26.014 | 623 | +623 | 0.00% | 16,207 |
| 2010-03-17 | 2010-03-15 | 19.722 | 0 | -3,022 | ||
| 2010-03-03 | 2010-03-01 | 19.093 | 3,022 | -12,693 | 0.00% | 57,699 |
| 2010-03-02 | 2010-02-26 | 18.464 | 15,715 | +3,022 | 0.00% | 290,167 |
| 2010-03-01 | 2010-02-25 | 18.564 | 12,693 | +9,671 | 0.00% | 235,628 |
| 2009-12-15 | 2009-12-11 | 18.994 | 3,022 | +1,209 | 0.00% | 57,399 |
| 2009-12-11 | 2009-12-09 | 19.556 | 1,813 | +1,813 | 0.00% | 35,456 |
| 2009-12-08 | 2009-12-04 | 19.986 | 0 | -3,022 | ||
| 2009-12-07 | 2009-12-03 | 19.325 | 3,022 | +3,022 | 0.00% | 58,399 |
| 2009-12-02 | 2009-11-30 | 18.994 | 0 | -6,044 | ||
| 2009-12-01 | 2009-11-27 | 18.034 | 6,044 | +6,044 | 0.00% | 108,998 |
| 2009-11-30 | 2009-11-26 | 18.928 | 0 | -6,044 | ||
| 2009-11-19 | 2009-11-17 | 18.200 | 6,044 | +6,044 | 0.00% | 109,998 |
| 2009-11-17 | 2009-11-13 | 18.167 | 0 | -1,813 | ||
| 2009-11-16 | 2009-11-12 | 17.505 | 1,813 | -12,088 | 0.00% | 31,736 |
| 2009-11-13 | 2009-11-11 | 16.711 | 13,901 | -6,045 | 0.00% | 232,293 |
| 2009-11-12 | 2009-11-10 | 16.347 | 19,946 | -3,022 | 0.00% | 326,048 |
| 2009-11-11 | 2009-11-09 | 16.098 | 22,968 | -12,088 | 0.00% | 369,747 |
| 2009-11-10 | 2009-11-06 | 15.635 | 35,056 | +12,088 | 0.00% | 548,104 |
| 2009-11-06 | 2009-11-04 | 16.082 | 22,968 | -6,648 | 0.00% | 369,367 |
| 2009-11-05 | 2009-11-03 | 15.734 | 29,616 | +6,648 | 0.00% | 465,989 |
| 2009-11-03 | 2009-10-30 | 15.668 | 22,968 | +3,022 | 0.00% | 359,867 |
| 2009-10-30 | 2009-10-28 | 16.181 | 19,946 | +6,045 | 0.00% | 322,748 |
| 2009-10-29 | 2009-10-27 | 16.777 | 13,901 | +6,044 | 0.00% | 233,213 |
| 2009-10-28 | 2009-10-23 | 17.736 | 7,857 | -3,022 | 0.00% | 139,354 |
| 2009-10-21 | 2009-10-19 | 16.214 | 10,879 | +3,022 | 0.00% | 176,394 |
| 2009-10-19 | 2009-10-15 | 16.677 | 7,857 | +3,022 | 0.00% | 131,035 |
| 2009-10-08 | 2009-10-06 | 16.909 | 4,835 | -3,627 | 0.00% | 81,755 |
| 2009-10-07 | 2009-10-05 | 16.363 | 8,462 | -2,417 | 0.00% | 138,464 |
| 2009-10-02 | 2009-09-29 | 15.602 | 10,879 | +2,417 | 0.00% | 169,734 |
| 2009-09-23 | 2009-09-21 | 16.380 | 8,462 | +6,044 | 0.00% | 138,604 |
| 2009-09-14 | 2009-09-10 | 17.273 | 2,418 | +2,418 | 0.00% | 41,766 |
| 2009-08-05 | 2009-08-03 | 20.857 | 0 | -597 | ||
| 2009-08-04 | 2009-07-31 | 19.451 | 597 | +597 | 0.00% | 11,612 |
| 2009-07-29 | 2009-07-27 | 18.915 | 0 | -2,987 | ||
| 2009-07-28 | 2009-07-24 | 18.480 | 2,987 | +2,987 | 0.00% | 55,200 |
| 2009-06-24 | 2009-06-22 | 14.697 | 0 | -5,974 | ||
| 2009-06-19 | 2009-06-17 | 13.726 | 5,974 | +5,974 | 0.00% | 82,001 |
| 2009-05-21 | 2009-05-19 | 14.312 | 0 | -597 | ||
| 2009-05-19 | 2009-05-15 | 13.626 | 597 | -2,987 | 0.00% | 8,135 |
| 2009-05-14 | 2009-05-12 | 12.806 | 3,584 | -8,961 | 0.00% | 45,895 |
| 2009-05-05 | 2009-04-30 | 11.014 | 12,545 | -5,974 | 0.00% | 138,177 |
| 2009-04-15 | 2009-04-09 | 8.889 | 18,519 | -5,974 | 0.00% | 164,608 |
| 2009-04-14 | 2009-04-08 | 8.319 | 24,493 | +5,974 | 0.00% | 203,768 |
| 2009-04-06 | 2009-04-02 | 9.478 | 18,519 | +596 | 0.00% | 175,530 |
| 2009-04-02 | 2009-03-31 | 8.821 | 17,923 | -5,781 | 0.00% | 158,101 |
| 2009-03-30 | 2009-03-26 | 8.735 | 23,704 | +5,781 | 0.00% | 207,046 |
| 2009-03-26 | 2009-03-24 | 9.305 | 17,923 | -578 | 0.00% | 166,781 |
| 2009-02-18 | 2009-02-16 | 6.573 | 18,501 | -14,454 | 0.00% | 121,600 |
| 2009-02-06 | 2009-02-04 | 6.140 | 32,955 | -4,047 | 0.00% | 202,350 |
| 2009-02-04 | 2009-02-02 | 6.002 | 37,002 | +4,047 | 0.00% | 222,079 |
| 2009-02-03 | 2009-01-30 | 6.209 | 32,955 | +14,454 | 0.00% | 204,630 |
| 2009-01-07 | 2009-01-05 | 6.832 | 18,501 | -11,563 | 0.00% | 126,400 |
| 2008-12-30 | 2008-12-24 | 6.261 | 30,064 | -8,673 | 0.00% | 188,239 |
| 2008-12-23 | 2008-12-19 | 6.590 | 38,737 | +14,454 | 0.00% | 255,273 |
| 2008-12-19 | 2008-12-17 | 6.573 | 24,283 | +5,782 | 0.00% | 159,602 |
| 2008-12-09 | 2008-12-05 | 5.881 | 18,501 | -8,672 | 0.00% | 108,800 |
| 2008-12-01 | 2008-11-27 | 5.327 | 27,173 | -63,598 | 0.00% | 144,758 |
| 2008-11-27 | 2008-11-25 | 4.878 | 90,771 | -5,781 | 0.01% | 442,741 |
| 2008-11-19 | 2008-11-17 | 5.362 | 96,552 | -11,564 | 0.01% | 517,698 |
| 2008-11-05 | 2008-11-03 | 5.742 | 108,116 | +8,673 | 0.01% | 620,842 |
| 2008-11-04 | 2008-10-31 | 4.756 | 99,443 | -5,782 | 0.01% | 472,999 |
| 2008-11-03 | 2008-10-30 | 4.445 | 105,225 | +80,942 | 0.01% | 467,741 |
| 2008-10-31 | 2008-10-29 | 3.805 | 24,283 | -11,563 | 0.00% | 92,401 |
| 2008-10-30 | 2008-10-28 | 4.065 | 35,846 | +5,782 | 0.00% | 145,701 |
| 2008-10-08 | 2008-10-03 | 8.371 | 30,064 | -5,782 | 0.00% | 251,678 |
| 2008-10-06 | 2008-10-02 | 8.164 | 35,846 | -5,781 | 0.00% | 292,641 |
| 2008-09-05 | 2008-09-03 | 9.970 | 41,627 | +752 | 0.00% | 415,021 |
| 2008-07-31 | 2008-07-29 | 11.185 | 40,875 | -2,270 | 0.00% | 457,204 |
| 2008-07-22 | 2008-07-18 | 9.811 | 43,145 | +11,354 | 0.00% | 423,315 |
| 2008-06-30 | 2008-06-26 | 11.414 | 31,791 | +5,677 | 0.00% | 362,876 |
| 2008-06-18 | 2008-06-16 | 12.454 | 26,114 | +11,354 | 0.00% | 325,216 |
| 2008-06-17 | 2008-06-13 | 12.507 | 14,760 | +11,354 | 0.00% | 184,596 |
| 2008-06-04 | 2008-06-02 | 14.444 | 3,406 | +2,271 | 0.00% | 49,197 |
| 2008-04-14 | 2008-04-10 | 15.291 | 1,135 | -5,614 | 0.00% | 17,356 |
| 2008-03-20 | 2008-03-18 | 11.806 | 6,749 | +5,624 | 0.00% | 79,681 |
| 2008-01-21 | 2008-01-17 | 17.709 | 1,125 | -562 | 0.00% | 19,923 |
| 2007-11-22 | 2007-11-20 | 16.536 | 1,687 | -5,624 | 0.00% | 27,896 |
| 2007-11-05 | 2007-11-01 | 17.069 | 7,311 | -563 | 0.00% | 124,794 |
| 2007-11-02 | 2007-10-31 | 16.714 | 7,874 | -562 | 0.00% | 131,604 |
| 2007-10-26 | 2007-10-24 | 14.687 | 8,436 | +562 | 0.00% | 123,898 |
| 2007-10-15 | 2007-10-11 | 14.865 | 7,874 | +5,624 | 0.00% | 117,044 |
| 2007-10-08 | 2007-10-04 | 14.651 | 2,250 | -14,622 | 0.00% | 32,965 |
| 2007-09-13 | 2007-09-11 | 16.323 | 16,872 | -563 | 0.00% | 275,395 |
| 2007-08-29 | 2007-08-27 | 14.402 | 17,435 | -56,241 | 0.00% | 251,104 |
| 2007-08-28 | 2007-08-24 | 13.638 | 73,676 | +14,623 | 0.01% | 1,004,774 |
| 2007-08-22 | 2007-08-20 | 12.269 | 59,053 | +28,120 | 0.00% | 724,499 |
| 2007-08-06 | 2007-08-02 | 14.580 | 30,933 | -1,124 | 0.00% | 451,006 |
| 2007-08-03 | 2007-08-01 | 14.705 | 32,057 | +1,124 | 0.00% | 471,384 |
| 2007-08-02 | 2007-07-31 | 15.167 | 30,933 | -5,624 | 0.00% | 469,157 |
| 2007-07-24 | 2007-07-20 | 13.833 | 36,557 | -27,558 | 0.00% | 505,705 |
| 2007-07-23 | 2007-07-19 | 13.531 | 64,115 | -562 | 0.00% | 867,543 |
| 2007-07-20 | 2007-07-18 | 13.122 | 64,677 | +562 | 0.00% | 848,698 |
| 2007-07-17 | 2007-07-13 | 12.678 | 64,115 | -562 | 0.00% | 812,823 |
| 2007-07-16 | 2007-07-12 | 12.909 | 64,677 | +1,125 | 0.00% | 834,898 |
| 2007-07-13 | 2007-07-11 | 13.175 | 63,552 | -563 | 0.00% | 837,325 |
| 2007-07-12 | 2007-07-10 | 13.335 | 64,115 | 0.00% | 855,003 |
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