History of CCASS shareholding
Participant: NEW REGION SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.980 | 4,000 | +0 | 0.00% | 35,920 |
| 2025-10-13 | 2025-10-09 | 8.800 | 4,000 | +0 | 0.00% | 35,200 |
| 2025-10-10 | 2025-10-08 | 8.500 | 4,000 | +0 | 0.00% | 34,000 |
| 2025-10-09 | 2025-10-06 | 8.620 | 4,000 | +0 | 0.00% | 34,480 |
| 2025-10-08 | 2025-10-03 | 8.550 | 4,000 | +0 | 0.00% | 34,200 |
| 2025-10-06 | 2025-10-02 | 8.540 | 4,000 | +0 | 0.00% | 34,160 |
| 2025-10-03 | 2025-09-30 | 8.730 | 4,000 | +0 | 0.00% | 34,920 |
| 2025-10-02 | 2025-09-29 | 8.670 | 4,000 | +0 | 0.00% | 34,680 |
| 2025-09-30 | 2025-09-26 | 8.500 | 4,000 | -10,000 | 0.00% | 34,000 |
| 2025-08-15 | 2025-08-13 | 8.060 | 14,000 | +10,000 | 0.00% | 112,840 |
| 2025-08-13 | 2025-08-11 | 8.252 | 4,000 | +59 | 0.00% | 33,007 |
| 2025-08-05 | 2025-08-01 | 8.049 | 3,941 | -9,852 | 0.00% | 31,720 |
| 2025-06-12 | 2025-06-10 | 6.628 | 13,793 | -4,927 | 0.00% | 91,418 |
| 2025-06-09 | 2025-06-05 | 6.506 | 18,720 | -4,926 | 0.00% | 121,793 |
| 2025-05-09 | 2025-05-07 | 6.161 | 23,646 | +9,853 | 0.00% | 145,682 |
| 2025-05-07 | 2025-05-02 | 6.958 | 13,793 | +855 | 0.00% | 95,969 |
| 2025-03-24 | 2025-03-20 | 7.358 | 12,938 | +9,241 | 0.00% | 95,200 |
| 2024-08-14 | 2024-08-12 | 6.181 | 3,697 | +79 | 0.00% | 22,850 |
| 2024-05-08 | 2024-05-06 | 10.553 | 3,618 | +248 | 0.00% | 38,180 |
| 2023-09-12 | 2023-09-07 | 12.708 | 3,370 | +59 | 0.00% | 42,826 |
| 2023-05-03 | 2023-04-28 | 18.065 | 3,311 | +140 | 0.00% | 59,814 |
| 2022-09-09 | 2022-09-07 | 16.676 | 3,171 | +43 | 0.00% | 52,881 |
| 2022-04-29 | 2022-04-27 | 21.158 | 3,128 | +115 | 0.00% | 66,183 |
| 2021-09-10 | 2021-09-08 | 24.106 | 3,013 | +29 | 0.00% | 72,631 |
| 2021-05-04 | 2021-04-30 | 29.236 | 2,984 | +84 | 0.00% | 87,242 |
| 2020-10-08 | 2020-10-06 | 28.133 | 2,900 | -7,252 | 0.00% | 81,586 |
| 2020-09-11 | 2020-09-09 | 28.230 | 10,152 | +85 | 0.00% | 286,591 |
| 2020-07-08 | 2020-07-06 | 27.702 | 10,067 | -7,191 | 0.00% | 278,872 |
| 2020-05-05 | 2020-04-29 | 23.991 | 17,258 | +631 | 0.00% | 414,028 |
| 2020-01-10 | 2020-01-08 | 26.098 | 16,627 | -27,711 | 0.00% | 433,931 |
| 2020-01-02 | 2019-12-27 | 24.539 | 44,338 | +6,928 | 0.00% | 1,088,011 |
| 2019-12-27 | 2019-12-20 | 24.452 | 37,410 | +27,711 | 0.00% | 914,765 |
| 2019-09-10 | 2019-09-06 | 26.637 | 9,699 | +91 | 0.00% | 258,351 |
| 2019-09-09 | 2019-09-05 | 26.870 | 9,608 | +6,863 | 0.00% | 258,167 |
| 2019-07-18 | 2019-07-16 | 28.007 | 2,745 | -686 | 0.00% | 76,878 |
| 2019-05-03 | 2019-04-30 | 27.750 | 3,431 | +109 | 0.00% | 95,212 |
| 2019-03-08 | 2019-03-06 | 28.443 | 3,322 | -1,994 | 0.00% | 94,487 |
| 2019-03-07 | 2019-03-05 | 28.142 | 5,316 | +665 | 0.00% | 149,602 |
| 2019-03-06 | 2019-03-04 | 28.082 | 4,651 | +664 | 0.00% | 130,607 |
| 2019-03-05 | 2019-03-01 | 27.991 | 3,987 | +665 | 0.00% | 111,601 |
| 2018-09-10 | 2018-09-06 | 22.984 | 3,322 | +37 | 0.00% | 76,354 |
| 2018-04-30 | 2018-04-26 | 28.910 | 3,285 | +103 | 0.00% | 94,968 |
| 2017-09-11 | 2017-09-07 | 29.993 | 3,182 | +28 | 0.00% | 95,437 |
| 2017-06-13 | 2017-06-09 | 33.528 | 3,154 | -31,541 | 0.00% | 105,747 |
| 2017-06-05 | 2017-06-01 | 32.418 | 34,695 | +31,541 | 0.00% | 1,124,753 |
| 2017-05-02 | 2017-04-27 | 33.204 | 3,154 | +90 | 0.00% | 104,725 |
| 2016-09-12 | 2016-09-08 | 31.082 | 3,064 | +27 | 0.00% | 95,235 |
| 2016-05-03 | 2016-04-28 | 26.955 | 3,037 | +114 | 0.00% | 81,864 |
| 2015-09-11 | 2015-09-09 | 31.498 | 2,923 | +28 | 0.00% | 92,069 |
| 2015-08-25 | 2015-08-21 | 31.602 | 2,895 | -580 | 0.00% | 91,487 |
| 2015-08-20 | 2015-08-18 | 33.605 | 3,475 | +580 | 0.00% | 116,777 |
| 2015-06-19 | 2015-06-17 | 41.099 | 2,895 | -28,955 | 0.00% | 118,983 |
| 2015-06-08 | 2015-06-04 | 41.790 | 31,850 | +28,955 | 0.00% | 1,331,016 |
| 2015-05-04 | 2015-04-29 | 46.284 | 2,895 | +65 | 0.00% | 133,993 |
| 2014-09-12 | 2014-09-10 | 45.091 | 2,830 | +19 | 0.00% | 127,608 |
| 2014-04-28 | 2014-04-24 | 42.699 | 2,811 | +71 | 0.00% | 120,028 |
| 2014-03-27 | 2014-03-25 | 38.959 | 2,740 | -548 | 0.00% | 106,746 |
| 2014-03-20 | 2014-03-18 | 37.407 | 3,288 | -27,401 | 0.00% | 122,996 |
| 2014-03-17 | 2014-03-13 | 36.678 | 30,689 | +548 | 0.00% | 1,125,598 |
| 2014-02-25 | 2014-02-21 | 39.597 | 30,141 | +2,192 | 0.00% | 1,193,499 |
| 2014-02-19 | 2014-02-17 | 39.871 | 27,949 | +12,604 | 0.00% | 1,114,352 |
| 2014-02-07 | 2014-02-05 | 38.776 | 15,345 | -548 | 0.00% | 595,018 |
| 2014-02-05 | 2014-01-30 | 39.323 | 15,893 | +12,605 | 0.00% | 624,968 |
| 2014-01-27 | 2014-01-23 | 42.152 | 3,288 | +548 | 0.00% | 138,595 |
| 2014-01-14 | 2014-01-10 | 43.338 | 2,740 | -7,672 | 0.00% | 118,746 |
| 2014-01-13 | 2014-01-09 | 42.517 | 10,412 | +7,672 | 0.00% | 442,685 |
| 2013-11-18 | 2013-11-14 | 45.984 | 2,740 | -10,960 | 0.00% | 125,996 |
| 2013-11-01 | 2013-10-30 | 46.714 | 13,700 | -5,481 | 0.00% | 639,978 |
| 2013-10-04 | 2013-10-02 | 47.535 | 19,181 | +10,961 | 0.00% | 911,766 |
| 2013-09-30 | 2013-09-26 | 47.535 | 8,220 | -5,480 | 0.00% | 390,737 |
| 2013-09-27 | 2013-09-25 | 47.444 | 13,700 | +5,480 | 0.00% | 649,978 |
| 2013-09-24 | 2013-09-19 | 48.174 | 8,220 | -5,480 | 0.00% | 395,986 |
| 2013-09-18 | 2013-09-16 | 47.079 | 13,700 | +10,960 | 0.00% | 644,978 |
| 2013-09-06 | 2013-09-04 | 46.656 | 2,740 | +18 | 0.00% | 127,836 |
| 2013-04-22 | 2013-04-18 | 55.414 | 2,722 | +51 | 0.00% | 150,838 |
| 2012-09-11 | 2012-09-07 | 49.611 | 2,671 | -534 | 0.00% | 132,511 |
| 2012-09-07 | 2012-09-05 | 48.300 | 3,205 | +534 | 0.00% | 154,803 |
| 2012-08-27 | 2012-08-23 | 52.182 | 2,671 | +17 | 0.00% | 139,378 |
| 2012-06-19 | 2012-06-15 | 47.943 | 2,654 | -5,309 | 0.00% | 127,241 |
| 2012-06-12 | 2012-06-08 | 47.378 | 7,963 | -5,308 | 0.00% | 377,272 |
| 2012-06-07 | 2012-06-05 | 46.907 | 13,271 | -6,901 | 0.00% | 622,504 |
| 2012-06-06 | 2012-06-04 | 45.777 | 20,172 | -2,123 | 0.00% | 923,410 |
| 2012-06-05 | 2012-06-01 | 46.625 | 22,295 | -1,062 | 0.00% | 1,039,494 |
| 2012-05-21 | 2012-05-17 | 46.530 | 23,357 | -131,116 | 0.00% | 1,086,810 |
| 2012-05-18 | 2012-05-16 | 46.059 | 154,473 | +1,592 | 0.01% | 7,114,935 |
| 2012-05-14 | 2012-05-10 | 49.450 | 152,881 | +129,524 | 0.01% | 7,560,009 |
| 2012-04-27 | 2012-04-25 | 54.160 | 23,357 | -5,308 | 0.00% | 1,265,011 |
| 2012-04-26 | 2012-04-24 | 53.971 | 28,665 | +5,308 | 0.00% | 1,547,092 |
| 2012-04-23 | 2012-04-19 | 56.071 | 23,357 | -5,308 | 0.00% | 1,309,648 |
| 2012-04-20 | 2012-04-18 | 55.689 | 28,665 | +351 | 0.00% | 1,596,338 |
| 2012-03-28 | 2012-03-26 | 53.592 | 28,314 | -1,049 | 0.00% | 1,517,392 |
| 2012-03-07 | 2012-03-05 | 53.592 | 29,363 | +1,573 | 0.00% | 1,573,609 |
| 2012-02-22 | 2012-02-20 | 56.929 | 27,790 | +525 | 0.00% | 1,582,060 |
| 2012-02-21 | 2012-02-17 | 56.834 | 27,265 | +3,670 | 0.00% | 1,549,573 |
| 2012-02-20 | 2012-02-16 | 54.831 | 23,595 | +1,049 | 0.00% | 1,293,743 |
| 2012-02-17 | 2012-02-15 | 55.403 | 22,546 | +14,681 | 0.00% | 1,249,125 |
| 2011-10-20 | 2011-10-18 | 50.918 | 7,865 | +161 | 0.00% | 400,470 |
| 2011-10-06 | 2011-10-03 | 44.006 | 7,704 | -513 | 0.00% | 339,020 |
| 2011-08-16 | 2011-08-12 | 50.431 | 8,217 | -1,027 | 0.00% | 414,394 |
| 2011-07-22 | 2011-07-20 | 59.291 | 9,244 | +513 | 0.00% | 548,084 |
| 2011-07-13 | 2011-07-11 | 60.264 | 8,731 | +1,027 | 0.00% | 526,168 |
| 2011-04-01 | 2011-03-30 | 65.327 | 7,704 | -513 | 0.00% | 503,279 |
| 2011-03-31 | 2011-03-29 | 63.672 | 8,217 | +513 | 0.00% | 523,192 |
| 2011-03-25 | 2011-03-23 | 62.309 | 7,704 | -513 | 0.00% | 480,028 |
| 2011-03-24 | 2011-03-22 | 61.725 | 8,217 | +513 | 0.00% | 507,192 |
| 2011-03-23 | 2011-03-21 | 62.309 | 7,704 | -2,567 | 0.00% | 480,028 |
| 2011-03-22 | 2011-03-18 | 61.043 | 10,271 | +513 | 0.00% | 626,975 |
| 2011-03-21 | 2011-03-17 | 61.530 | 9,758 | -513 | 0.00% | 600,410 |
| 2011-03-17 | 2011-03-15 | 59.680 | 10,271 | +513 | 0.00% | 612,976 |
| 2011-02-14 | 2011-02-10 | 60.849 | 9,758 | +2,054 | 0.00% | 593,760 |
| 2011-02-10 | 2011-02-08 | 64.212 | 7,704 | +42 | 0.00% | 494,686 |
| 2011-01-06 | 2011-01-04 | 72.434 | 7,662 | -511 | 0.00% | 554,987 |
| 2010-12-07 | 2010-12-03 | 71.063 | 8,173 | -5,108 | 0.00% | 580,801 |
| 2010-11-26 | 2010-11-24 | 69.106 | 13,281 | -511 | 0.00% | 917,793 |
| 2010-11-25 | 2010-11-23 | 67.833 | 13,792 | -4,597 | 0.00% | 935,555 |
| 2010-11-22 | 2010-11-18 | 71.259 | 18,389 | -4,087 | 0.00% | 1,310,384 |
| 2010-11-19 | 2010-11-17 | 71.161 | 22,476 | +511 | 0.00% | 1,599,420 |
| 2010-11-15 | 2010-11-11 | 71.553 | 21,965 | +1,022 | 0.00% | 1,571,657 |
| 2010-11-12 | 2010-11-10 | 71.846 | 20,943 | +5,108 | 0.00% | 1,504,680 |
| 2010-11-11 | 2010-11-09 | 73.413 | 15,835 | +5,108 | 0.00% | 1,162,488 |
| 2010-11-10 | 2010-11-08 | 74.881 | 10,727 | +1,022 | 0.00% | 803,246 |
| 2010-11-09 | 2010-11-05 | 73.804 | 9,705 | +9,705 | 0.00% | 716,269 |
| 2010-10-25 | 2010-10-21 | 73.119 | 0 | -511 | ||
| 2010-10-14 | 2010-10-12 | 76.156 | 511 | +511 | 0.00% | 38,916 |
| 2010-07-16 | 2010-07-14 | 63.447 | 0 | -504 | ||
| 2010-06-02 | 2010-05-31 | 54.411 | 504 | -503 | 0.00% | 27,423 |
| 2010-05-28 | 2010-05-26 | 53.121 | 1,007 | +503 | 0.00% | 53,492 |
| 2010-05-26 | 2010-05-24 | 57.191 | 504 | -503 | 0.00% | 28,824 |
| 2010-05-17 | 2010-05-13 | 56.496 | 1,007 | -504 | 0.00% | 56,892 |
| 2010-05-14 | 2010-05-12 | 54.411 | 1,511 | +504 | 0.00% | 82,215 |
| 2010-05-11 | 2010-05-07 | 54.709 | 1,007 | -504 | 0.00% | 55,092 |
| 2010-05-10 | 2010-05-06 | 54.213 | 1,511 | +504 | 0.00% | 81,915 |
| 2010-05-06 | 2010-05-04 | 55.901 | 1,007 | -504 | 0.00% | 56,292 |
| 2010-04-30 | 2010-04-28 | 57.191 | 1,511 | +504 | 0.00% | 86,416 |
| 2010-04-16 | 2010-04-14 | 61.362 | 1,007 | +503 | 0.00% | 61,791 |
| 2010-04-14 | 2010-04-12 | 62.752 | 504 | +504 | 0.00% | 31,627 |
| 2010-04-13 | 2010-04-09 | 63.546 | 0 | -504 | ||
| 2010-03-25 | 2010-03-23 | 60.567 | 504 | -503 | 0.00% | 30,526 |
| 2010-03-24 | 2010-03-22 | 60.269 | 1,007 | +503 | 0.00% | 60,691 |
| 2010-03-04 | 2010-03-02 | 58.879 | 504 | -503 | 0.00% | 29,675 |
| 2010-03-03 | 2010-03-01 | 57.688 | 1,007 | +503 | 0.00% | 58,092 |
| 2010-03-02 | 2010-02-26 | 58.879 | 504 | -503 | 0.00% | 29,675 |
| 2010-02-19 | 2010-02-17 | 56.993 | 1,007 | -504 | 0.00% | 57,392 |
| 2010-02-12 | 2010-02-10 | 55.843 | 1,511 | -503 | 0.00% | 84,379 |
| 2010-02-11 | 2010-02-09 | 54.345 | 2,014 | +12 | 0.00% | 109,450 |
| 2010-01-29 | 2010-01-27 | 53.146 | 2,002 | +500 | 0.00% | 106,398 |
| 2010-01-28 | 2010-01-26 | 55.543 | 1,502 | -1,001 | 0.00% | 83,426 |
| 2010-01-27 | 2010-01-25 | 57.042 | 2,503 | +1,502 | 0.00% | 142,776 |
| 2010-01-12 | 2010-01-08 | 61.437 | 1,001 | +500 | 0.00% | 61,499 |
| 2010-01-07 | 2010-01-05 | 63.735 | 501 | -500 | 0.00% | 31,931 |
| 2009-12-07 | 2009-12-03 | 59.939 | 1,001 | -501 | 0.00% | 59,999 |
| 2009-12-02 | 2009-11-30 | 56.542 | 1,502 | -500 | 0.00% | 84,927 |
| 2009-11-26 | 2009-11-24 | 57.442 | 2,002 | +500 | 0.00% | 114,998 |
| 2009-11-25 | 2009-11-23 | 59.439 | 1,502 | +501 | 0.00% | 89,278 |
| 2009-11-20 | 2009-11-18 | 61.837 | 1,001 | +500 | 0.00% | 61,899 |
| 2009-11-18 | 2009-11-16 | 64.035 | 501 | -500 | 0.00% | 32,081 |
| 2009-11-10 | 2009-11-06 | 60.339 | 1,001 | -1,001 | 0.00% | 60,399 |
| 2009-11-03 | 2009-10-30 | 59.739 | 2,002 | -1,001 | 0.00% | 119,598 |
| 2009-11-02 | 2009-10-29 | 57.941 | 3,003 | +500 | 0.00% | 173,997 |
| 2009-10-30 | 2009-10-28 | 58.640 | 2,503 | +501 | 0.00% | 146,777 |
| 2009-10-29 | 2009-10-27 | 60.339 | 2,002 | +1,501 | 0.00% | 120,798 |
| 2009-10-27 | 2009-10-22 | 62.237 | 501 | +501 | 0.00% | 31,181 |
| 2009-10-23 | 2009-10-21 | 62.736 | 0 | -501 | ||
| 2009-10-14 | 2009-10-12 | 60.679 | 501 | +9 | 0.00% | 30,400 |
| 2009-10-07 | 2009-10-05 | 57.427 | 492 | -492 | 0.00% | 28,254 |
| 2009-10-05 | 2009-09-30 | 58.037 | 984 | -492 | 0.00% | 57,108 |
| 2009-10-02 | 2009-09-29 | 56.716 | 1,476 | -2,951 | 0.00% | 83,712 |
| 2009-09-30 | 2009-09-28 | 54.683 | 4,427 | +492 | 0.00% | 242,080 |
| 2009-09-28 | 2009-09-24 | 54.988 | 3,935 | -984 | 0.00% | 216,376 |
| 2009-09-24 | 2009-09-22 | 55.801 | 4,919 | +2,459 | 0.00% | 274,484 |
| 2009-09-22 | 2009-09-18 | 55.801 | 2,460 | +1,476 | 0.00% | 137,270 |
| 2009-09-18 | 2009-09-16 | 57.224 | 984 | -492 | 0.00% | 56,308 |
| 2009-09-11 | 2009-09-09 | 55.394 | 1,476 | +492 | 0.00% | 81,762 |
| 2009-09-10 | 2009-09-08 | 56.207 | 984 | -984 | 0.00% | 55,308 |
| 2009-09-08 | 2009-09-04 | 53.463 | 1,968 | -5,411 | 0.00% | 105,215 |
| 2009-09-02 | 2009-08-31 | 49.092 | 7,379 | +5,411 | 0.00% | 362,253 |
| 2009-08-24 | 2009-08-20 | 52.752 | 1,968 | -5,411 | 0.00% | 103,815 |
| 2009-08-21 | 2009-08-19 | 50.211 | 7,379 | +492 | 0.00% | 370,503 |
| 2009-08-20 | 2009-08-18 | 51.633 | 6,887 | -492 | 0.00% | 355,600 |
| 2009-08-18 | 2009-08-14 | 51.532 | 7,379 | +4,919 | 0.00% | 380,253 |
| 2009-08-17 | 2009-08-13 | 52.243 | 2,460 | +492 | 0.00% | 128,519 |
| 2009-08-06 | 2009-08-04 | 55.801 | 1,968 | +492 | 0.00% | 109,816 |
| 2009-08-04 | 2009-07-31 | 57.732 | 1,476 | -1,968 | 0.00% | 85,212 |
| 2009-07-31 | 2009-07-29 | 53.260 | 3,444 | +984 | 0.00% | 183,426 |
| 2009-07-30 | 2009-07-28 | 56.919 | 2,460 | +984 | 0.00% | 140,020 |
| 2009-07-16 | 2009-07-14 | 48.584 | 1,476 | -984 | 0.00% | 71,710 |
| 2009-07-14 | 2009-07-10 | 46.958 | 2,460 | -1,967 | 0.00% | 115,517 |
| 2009-07-13 | 2009-07-09 | 46.450 | 4,427 | +2,459 | 0.00% | 205,633 |
| 2009-07-09 | 2009-07-07 | 48.889 | 1,968 | -492 | 0.00% | 96,214 |
| 2009-07-08 | 2009-07-06 | 48.889 | 2,460 | -984 | 0.00% | 120,267 |
| 2009-07-07 | 2009-07-03 | 48.584 | 3,444 | +984 | 0.00% | 167,324 |
| 2009-07-06 | 2009-07-02 | 49.804 | 2,460 | +492 | 0.00% | 122,518 |
| 2009-06-29 | 2009-06-25 | 51.227 | 1,968 | -492 | 0.00% | 100,815 |
| 2009-05-27 | 2009-05-25 | 47.771 | 2,460 | -492 | 0.00% | 117,517 |
| 2009-05-25 | 2009-05-21 | 46.145 | 2,952 | +492 | 0.00% | 136,220 |
| 2009-05-20 | 2009-05-18 | 45.942 | 2,460 | -492 | 0.00% | 113,016 |
| 2009-05-18 | 2009-05-14 | 44.315 | 2,952 | +492 | 0.00% | 130,819 |
| 2009-05-15 | 2009-05-13 | 46.247 | 2,460 | -984 | 0.00% | 113,766 |
| 2009-05-14 | 2009-05-12 | 43.909 | 3,444 | +1,968 | 0.00% | 151,222 |
| 2009-05-13 | 2009-05-11 | 45.433 | 1,476 | -492 | 0.00% | 67,060 |
| 2009-05-11 | 2009-05-07 | 44.925 | 1,968 | +492 | 0.00% | 88,413 |
| 2009-04-06 | 2009-04-02 | 40.534 | 1,476 | -492 | 0.00% | 59,829 |
| 2009-04-03 | 2009-04-01 | 35.534 | 1,968 | +492 | 0.00% | 69,930 |
| 2009-03-30 | 2009-03-26 | 36.725 | 1,476 | +12 | 0.00% | 54,206 |
| 2009-03-18 | 2009-03-16 | 34.225 | 1,464 | -1,464 | 0.00% | 50,105 |
| 2009-03-17 | 2009-03-13 | 32.257 | 2,928 | -488 | 0.00% | 94,449 |
| 2009-03-13 | 2009-03-11 | 30.085 | 3,416 | -488 | 0.00% | 102,770 |
| 2009-03-05 | 2009-03-03 | 29.675 | 3,904 | -976 | 0.00% | 115,851 |
| 2009-03-04 | 2009-03-02 | 29.019 | 4,880 | +976 | 0.00% | 141,614 |
| 2009-03-02 | 2009-02-26 | 30.208 | 3,904 | -488 | 0.00% | 117,931 |
| 2009-02-25 | 2009-02-23 | 29.716 | 4,392 | -2,927 | 0.00% | 130,513 |
| 2009-02-24 | 2009-02-20 | 27.994 | 7,319 | +976 | 0.00% | 204,892 |
| 2009-02-23 | 2009-02-19 | 28.691 | 6,343 | -73,681 | 0.00% | 181,989 |
| 2009-02-20 | 2009-02-18 | 29.265 | 80,024 | +976 | 0.00% | 2,341,910 |
| 2009-02-18 | 2009-02-16 | 31.355 | 79,048 | +1,463 | 0.00% | 2,478,587 |
| 2009-02-17 | 2009-02-13 | 31.478 | 77,585 | +73,681 | 0.00% | 2,442,254 |
| 2009-02-13 | 2009-02-11 | 32.626 | 3,904 | +488 | 0.00% | 127,372 |
| 2009-02-12 | 2009-02-10 | 33.569 | 3,416 | -488 | 0.00% | 114,671 |
| 2009-02-06 | 2009-02-04 | 33.118 | 3,904 | +488 | 0.00% | 129,292 |
| 2009-02-05 | 2009-02-03 | 33.446 | 3,416 | +1,464 | 0.00% | 114,251 |
| 2009-01-30 | 2009-01-23 | 34.307 | 1,952 | -488 | 0.00% | 66,966 |
| 2009-01-23 | 2009-01-21 | 34.757 | 2,440 | +488 | 0.00% | 84,808 |
| 2009-01-22 | 2009-01-20 | 35.454 | 1,952 | +488 | 0.00% | 69,207 |
| 2009-01-20 | 2009-01-16 | 35.495 | 1,464 | -488 | 0.00% | 51,965 |
| 2009-01-19 | 2009-01-15 | 34.348 | 1,952 | +488 | 0.00% | 67,046 |
| 2009-01-06 | 2009-01-02 | 37.627 | 1,464 | -488 | 0.00% | 55,085 |
| 2009-01-05 | 2008-12-31 | 34.512 | 1,952 | +488 | 0.00% | 67,366 |
| 2008-12-10 | 2008-12-08 | 34.634 | 1,464 | -488 | 0.00% | 50,705 |
| 2008-12-09 | 2008-12-05 | 30.864 | 1,952 | -488 | 0.00% | 60,246 |
| 2008-12-08 | 2008-12-04 | 30.372 | 2,440 | +488 | 0.00% | 74,107 |
| 2008-12-04 | 2008-12-02 | 31.355 | 1,952 | +488 | 0.00% | 61,206 |
| 2008-12-01 | 2008-11-27 | 32.011 | 1,464 | -488 | 0.00% | 46,864 |
| 2008-11-14 | 2008-11-12 | 32.380 | 1,952 | +488 | 0.00% | 63,206 |
| 2008-10-31 | 2008-10-29 | 34.430 | 1,464 | -1,464 | 0.00% | 50,405 |
| 2008-10-29 | 2008-10-27 | 28.445 | 2,928 | -488 | 0.00% | 83,288 |
| 2008-10-28 | 2008-10-24 | 32.232 | 3,416 | +488 | 0.00% | 110,104 |
| 2008-10-27 | 2008-10-23 | 33.928 | 2,928 | +99 | 0.00% | 99,342 |
| 2008-10-21 | 2008-10-17 | 33.292 | 2,829 | -472 | 0.00% | 94,184 |
| 2008-10-20 | 2008-10-16 | 33.335 | 3,301 | +472 | 0.00% | 110,038 |
| 2008-10-16 | 2008-10-14 | 37.321 | 2,829 | -472 | 0.00% | 105,582 |
| 2008-10-15 | 2008-10-13 | 35.540 | 3,301 | -472 | 0.00% | 117,318 |
| 2008-09-29 | 2008-09-25 | 40.672 | 3,773 | +472 | 0.00% | 153,454 |
| 2008-09-24 | 2008-09-22 | 44.531 | 3,301 | +472 | 0.00% | 146,997 |
| 2008-09-23 | 2008-09-19 | 44.531 | 2,829 | -944 | 0.00% | 125,978 |
| 2008-09-12 | 2008-09-10 | 46.652 | 3,773 | +472 | 0.00% | 176,016 |
| 2008-09-11 | 2008-09-09 | 48.772 | 3,301 | +943 | 0.00% | 160,997 |
| 2008-08-29 | 2008-08-27 | 50.893 | 2,358 | -471 | 0.00% | 120,005 |
| 2008-08-26 | 2008-08-21 | 47.924 | 2,829 | -472 | 0.00% | 135,577 |
| 2008-08-21 | 2008-08-19 | 48.772 | 3,301 | +472 | 0.00% | 160,997 |
| 2008-08-20 | 2008-08-18 | 49.832 | 2,829 | -472 | 0.00% | 140,976 |
| 2008-08-15 | 2008-08-13 | 50.256 | 3,301 | +472 | 0.00% | 165,897 |
| 2008-08-13 | 2008-08-11 | 50.044 | 2,829 | -472 | 0.00% | 141,576 |
| 2008-08-12 | 2008-08-08 | 49.090 | 3,301 | +472 | 0.00% | 162,047 |
| 2008-08-11 | 2008-08-07 | 47.818 | 2,829 | -472 | 0.00% | 135,277 |
| 2008-08-08 | 2008-08-05 | 48.136 | 3,301 | +472 | 0.00% | 158,897 |
| 2008-08-05 | 2008-08-01 | 53.225 | 2,829 | +471 | 0.00% | 150,574 |
| 2008-08-01 | 2008-07-30 | 53.013 | 2,358 | -471 | 0.00% | 125,005 |
| 2008-07-31 | 2008-07-29 | 53.225 | 2,829 | +471 | 0.00% | 150,574 |
| 2008-06-27 | 2008-06-25 | 53.543 | 2,358 | -471 | 0.00% | 126,255 |
| 2008-06-26 | 2008-06-24 | 53.861 | 2,829 | +471 | 0.00% | 152,374 |
| 2008-06-24 | 2008-06-20 | 55.770 | 2,358 | -471 | 0.00% | 131,505 |
| 2008-06-23 | 2008-06-19 | 55.240 | 2,829 | +471 | 0.00% | 156,273 |
| 2008-06-18 | 2008-06-16 | 56.724 | 2,358 | -1,886 | 0.00% | 133,755 |
| 2008-06-17 | 2008-06-13 | 54.922 | 4,244 | +471 | 0.00% | 233,087 |
| 2008-06-16 | 2008-06-12 | 55.558 | 3,773 | +1,887 | 0.00% | 209,620 |
| 2008-06-11 | 2008-06-06 | 60.541 | 1,886 | +471 | 0.00% | 114,180 |
| 2008-06-05 | 2008-06-03 | 62.980 | 1,415 | +472 | 0.00% | 89,116 |
| 2008-06-04 | 2008-06-02 | 65.206 | 943 | -472 | 0.00% | 61,489 |
| 2008-05-29 | 2008-05-27 | 61.283 | 1,415 | -471 | 0.00% | 86,716 |
| 2008-05-28 | 2008-05-26 | 59.799 | 1,886 | +471 | 0.00% | 112,781 |
| 2008-05-27 | 2008-05-23 | 60.435 | 1,415 | -471 | 0.00% | 85,516 |
| 2008-05-26 | 2008-05-22 | 61.071 | 1,886 | +471 | 0.00% | 115,180 |
| 2008-05-23 | 2008-05-21 | 63.404 | 1,415 | +943 | 0.00% | 89,716 |
| 2008-05-22 | 2008-05-20 | 65.736 | 472 | +472 | 0.00% | 31,028 |
| 2008-05-21 | 2008-05-19 | 67.009 | 0 | -472 | ||
| 2008-05-20 | 2008-05-16 | 66.160 | 472 | -471 | 0.00% | 31,228 |
| 2008-05-19 | 2008-05-15 | 64.570 | 943 | +943 | 0.00% | 60,890 |
| 2008-05-16 | 2008-05-14 | 65.312 | 0 | -472 | ||
| 2008-05-14 | 2008-05-09 | 63.086 | 472 | +472 | 0.00% | 29,776 |
| 2008-04-21 | 2008-04-17 | 62.874 | 0 | -943 | ||
| 2008-04-18 | 2008-04-16 | 61.283 | 943 | +943 | 0.00% | 57,790 |
| 2008-04-09 | 2008-04-07 | 64.782 | 0 | -472 | ||
| 2008-04-03 | 2008-04-01 | 59.163 | 472 | -471 | 0.00% | 27,925 |
| 2008-04-01 | 2008-03-28 | 59.375 | 943 | -943 | 0.00% | 55,990 |
| 2008-03-28 | 2008-03-26 | 57.253 | 1,886 | +10 | 0.00% | 107,979 |
| 2008-03-14 | 2008-03-12 | 57.786 | 1,876 | -469 | 0.00% | 108,407 |
| 2008-03-12 | 2008-03-10 | 54.161 | 2,345 | +469 | 0.00% | 127,008 |
| 2008-03-05 | 2008-03-03 | 59.812 | 1,876 | +938 | 0.00% | 112,207 |
| 2008-03-04 | 2008-02-29 | 61.304 | 938 | +938 | 0.00% | 57,504 |
| 2008-02-28 | 2008-02-26 | 64.076 | 0 | -469 | ||
| 2008-02-20 | 2008-02-18 | 66.635 | 469 | +469 | 0.00% | 31,252 |
| 2008-02-18 | 2008-02-14 | 64.503 | 0 | -469 | ||
| 2008-02-12 | 2008-02-06 | 60.025 | 469 | +469 | 0.00% | 28,152 |
| 2008-01-28 | 2008-01-24 | 63.757 | 0 | -469 | ||
| 2008-01-23 | 2008-01-21 | 60.878 | 469 | +469 | 0.00% | 28,552 |
| 2008-01-11 | 2008-01-09 | 72.286 | 0 | -93,794 | ||
| 2008-01-10 | 2008-01-08 | 70.793 | 93,794 | +93,794 | 0.00% | 6,639,988 |
| 2007-10-03 | 2007-09-28 | 75.090 | 0 | -463 | ||
| 2007-09-03 | 2007-08-30 | 59.446 | 463 | -2,318 | 0.00% | 27,523 |
| 2007-08-31 | 2007-08-29 | 58.259 | 2,781 | +2,318 | 0.00% | 162,019 |
| 2007-08-29 | 2007-08-27 | 60.741 | 463 | -2,318 | 0.00% | 28,123 |
| 2007-08-22 | 2007-08-20 | 52.218 | 2,781 | -463 | 0.00% | 145,217 |
| 2007-08-21 | 2007-08-17 | 49.089 | 3,244 | +463 | 0.00% | 159,244 |
| 2007-08-15 | 2007-08-13 | 53.944 | 2,781 | +464 | 0.00% | 150,017 |
| 2007-08-08 | 2007-08-06 | 58.259 | 2,317 | +2,317 | 0.00% | 134,987 |
| 2007-07-03 | 2007-06-28 | 58.799 | 0 | -2,317 | ||
| 2007-06-29 | 2007-06-27 | 56.641 | 2,317 | +2,317 | 0.00% | 131,237 |
| 2007-06-26 | 2007-06-22 | 60.849 | 0 |
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