History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 40,000 | +0 | 0.00% | 35,200 |
| 2025-10-13 | 2025-10-09 | 0.870 | 40,000 | +0 | 0.00% | 34,800 |
| 2025-10-10 | 2025-10-08 | 0.860 | 40,000 | +0 | 0.00% | 34,400 |
| 2025-10-09 | 2025-10-06 | 0.860 | 40,000 | +0 | 0.00% | 34,400 |
| 2025-10-08 | 2025-10-03 | 0.870 | 40,000 | +0 | 0.00% | 34,800 |
| 2025-10-06 | 2025-10-02 | 0.870 | 40,000 | +0 | 0.00% | 34,800 |
| 2025-10-03 | 2025-09-30 | 0.890 | 40,000 | +0 | 0.00% | 35,600 |
| 2025-10-02 | 2025-09-29 | 0.880 | 40,000 | +0 | 0.00% | 35,200 |
| 2025-09-30 | 2025-09-26 | 0.860 | 40,000 | +0 | 0.00% | 34,400 |
| 2025-09-29 | 2025-09-25 | 0.880 | 40,000 | +0 | 0.00% | 35,200 |
| 2025-09-26 | 2025-09-24 | 0.880 | 40,000 | +0 | 0.00% | 35,200 |
| 2025-09-25 | 2025-09-23 | 0.880 | 40,000 | +0 | 0.00% | 35,200 |
| 2025-09-24 | 2025-09-22 | 0.900 | 40,000 | +0 | 0.00% | 36,000 |
| 2025-09-23 | 2025-09-19 | 0.930 | 40,000 | +0 | 0.00% | 37,200 |
| 2025-09-22 | 2025-09-18 | 0.920 | 40,000 | +0 | 0.00% | 36,800 |
| 2025-09-19 | 2025-09-17 | 0.980 | 40,000 | +0 | 0.00% | 39,200 |
| 2025-09-18 | 2025-09-16 | 0.970 | 40,000 | +0 | 0.00% | 38,800 |
| 2025-09-17 | 2025-09-15 | 0.980 | 40,000 | +0 | 0.00% | 39,200 |
| 2025-09-16 | 2025-09-12 | 1.000 | 40,000 | +0 | 0.00% | 40,000 |
| 2025-09-15 | 2025-09-11 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-09-12 | 2025-09-10 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-09-11 | 2025-09-09 | 0.890 | 40,000 | +0 | 0.00% | 35,600 |
| 2025-09-10 | 2025-09-08 | 0.860 | 40,000 | +0 | 0.00% | 34,400 |
| 2025-09-09 | 2025-09-05 | 0.860 | 40,000 | +0 | 0.00% | 34,400 |
| 2025-09-08 | 2025-09-04 | 0.830 | 40,000 | +0 | 0.00% | 33,200 |
| 2025-09-05 | 2025-09-03 | 0.830 | 40,000 | +0 | 0.00% | 33,200 |
| 2025-09-04 | 2025-09-02 | 0.840 | 40,000 | +0 | 0.00% | 33,600 |
| 2025-09-03 | 2025-09-01 | 0.850 | 40,000 | +0 | 0.00% | 34,000 |
| 2025-09-02 | 2025-08-29 | 0.840 | 40,000 | +0 | 0.00% | 33,600 |
| 2025-09-01 | 2025-08-28 | 0.840 | 40,000 | +0 | 0.00% | 33,600 |
| 2025-08-29 | 2025-08-27 | 0.840 | 40,000 | +0 | 0.00% | 33,600 |
| 2025-08-28 | 2025-08-26 | 0.880 | 40,000 | +0 | 0.00% | 35,200 |
| 2025-08-27 | 2025-08-25 | 0.910 | 40,000 | +0 | 0.00% | 36,400 |
| 2025-08-26 | 2025-08-22 | 0.930 | 40,000 | +0 | 0.00% | 37,200 |
| 2025-08-25 | 2025-08-21 | 0.930 | 40,000 | +0 | 0.00% | 37,200 |
| 2025-08-22 | 2025-08-20 | 0.920 | 40,000 | +0 | 0.00% | 36,800 |
| 2025-08-21 | 2025-08-19 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-08-20 | 2025-08-18 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-08-19 | 2025-08-15 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-08-18 | 2025-08-14 | 0.930 | 40,000 | +0 | 0.00% | 37,200 |
| 2025-08-15 | 2025-08-13 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-08-14 | 2025-08-12 | 0.950 | 40,000 | +0 | 0.00% | 38,000 |
| 2025-08-13 | 2025-08-11 | 0.910 | 40,000 | +0 | 0.00% | 36,400 |
| 2025-08-12 | 2025-08-08 | 0.910 | 40,000 | +0 | 0.00% | 36,400 |
| 2025-08-11 | 2025-08-07 | 0.910 | 40,000 | +0 | 0.00% | 36,400 |
| 2025-08-08 | 2025-08-06 | 0.890 | 40,000 | +0 | 0.00% | 35,600 |
| 2025-08-07 | 2025-08-05 | 0.890 | 40,000 | +0 | 0.00% | 35,600 |
| 2025-08-06 | 2025-08-04 | 0.890 | 40,000 | +0 | 0.00% | 35,600 |
| 2025-08-05 | 2025-08-01 | 0.890 | 40,000 | +0 | 0.00% | 35,600 |
| 2025-08-04 | 2025-07-31 | 0.900 | 40,000 | +0 | 0.00% | 36,000 |
| 2025-08-01 | 2025-07-30 | 0.920 | 40,000 | +0 | 0.00% | 36,800 |
| 2025-07-31 | 2025-07-29 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-07-30 | 2025-07-28 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-07-29 | 2025-07-25 | 0.940 | 40,000 | -100,000 | 0.00% | 37,600 |
| 2025-07-18 | 2025-07-16 | 0.920 | 140,000 | +100,000 | 0.00% | 128,800 |
| 2025-07-14 | 2025-07-10 | 1.000 | 40,000 | -100,000 | 0.00% | 40,000 |
| 2025-07-10 | 2025-07-08 | 0.920 | 140,000 | +100,000 | 0.00% | 128,800 |
| 2025-07-09 | 2025-07-07 | 0.930 | 40,000 | -50,000 | 0.00% | 37,200 |
| 2025-07-03 | 2025-06-30 | 0.890 | 90,000 | +50,000 | 0.00% | 80,100 |
| 2025-02-17 | 2025-02-13 | 0.830 | 40,000 | -2,000 | 0.00% | 33,200 |
| 2024-10-04 | 2024-10-02 | 1.230 | 42,000 | -2,000 | 0.00% | 51,660 |
| 2024-10-02 | 2024-09-27 | 0.920 | 44,000 | -2,000 | 0.00% | 40,480 |
| 2024-06-04 | 2024-05-31 | 1.133 | 46,000 | +2,954 | 0.00% | 52,106 |
| 2023-09-12 | 2023-09-07 | 1.518 | 43,046 | +619 | 0.00% | 65,340 |
| 2023-06-02 | 2023-05-31 | 1.639 | 42,427 | +3,690 | 0.00% | 69,527 |
| 2023-01-12 | 2023-01-10 | 1.686 | 38,737 | -3,369 | 0.00% | 65,320 |
| 2022-09-08 | 2022-09-06 | 1.758 | 42,106 | +871 | 0.00% | 74,032 |
| 2022-06-06 | 2022-06-01 | 2.164 | 41,235 | +1,964 | 0.00% | 89,251 |
| 2022-03-10 | 2022-03-08 | 2.139 | 39,271 | +7,854 | 0.00% | 84,000 |
| 2021-09-09 | 2021-09-07 | 3.149 | 31,417 | +932 | 0.00% | 98,935 |
| 2021-06-08 | 2021-06-04 | 3.731 | 30,485 | +1,219 | 0.00% | 113,750 |
| 2020-09-09 | 2020-09-07 | 3.515 | 29,266 | +813 | 0.00% | 102,859 |
| 2020-06-03 | 2020-06-01 | 3.634 | 28,453 | +1,262 | 0.00% | 103,387 |
| 2019-09-10 | 2019-09-06 | 4.578 | 27,191 | -33,988 | 0.00% | 124,468 |
| 2019-09-09 | 2019-09-05 | 4.487 | 61,179 | +1,409 | 0.00% | 274,522 |
| 2019-09-05 | 2019-09-03 | 4.322 | 59,770 | +33,205 | 0.00% | 258,299 |
| 2019-08-28 | 2019-08-26 | 4.261 | 26,565 | -19,923 | 0.00% | 113,202 |
| 2019-08-22 | 2019-08-20 | 4.367 | 46,488 | +19,923 | 0.00% | 203,001 |
| 2019-06-03 | 2019-05-30 | 4.540 | 26,565 | +1,012 | 0.00% | 120,592 |
| 2018-09-07 | 2018-09-05 | 4.043 | 25,553 | +718 | 0.00% | 103,303 |
| 2018-06-05 | 2018-06-01 | 5.413 | 24,835 | +818 | 0.00% | 134,427 |
| 2018-05-16 | 2018-05-14 | 5.446 | 24,017 | -12,009 | 0.00% | 130,799 |
| 2018-04-18 | 2018-04-16 | 5.496 | 36,026 | +6,005 | 0.00% | 198,002 |
| 2018-04-16 | 2018-04-12 | 5.629 | 30,021 | +6,004 | 0.00% | 168,998 |
| 2017-09-12 | 2017-09-08 | 6.129 | 24,017 | +457 | 0.00% | 147,199 |
| 2017-06-13 | 2017-06-09 | 6.706 | 23,560 | +955 | 0.00% | 158,004 |
| 2016-09-13 | 2016-09-09 | 6.974 | 22,605 | -32,778 | 0.00% | 157,651 |
| 2016-09-12 | 2016-09-08 | 6.956 | 55,383 | +1,002 | 0.00% | 385,252 |
| 2016-09-07 | 2016-09-05 | 6.920 | 54,381 | -23,306 | 0.00% | 376,321 |
| 2016-09-01 | 2016-08-30 | 6.776 | 77,687 | +55,491 | 0.00% | 526,401 |
| 2016-06-24 | 2016-06-22 | 5.605 | 22,196 | -110,981 | 0.00% | 124,399 |
| 2016-06-20 | 2016-06-16 | 5.298 | 133,177 | +110,981 | 0.00% | 705,598 |
| 2016-06-07 | 2016-06-03 | 5.989 | 22,196 | +890 | 0.00% | 132,932 |
| 2016-05-19 | 2016-05-17 | 5.783 | 21,306 | -159,792 | 0.00% | 123,202 |
| 2016-05-18 | 2016-05-16 | 5.726 | 181,098 | +159,792 | 0.00% | 1,037,000 |
| 2016-04-11 | 2016-04-07 | 5.895 | 21,306 | -138,486 | 0.00% | 125,602 |
| 2016-03-24 | 2016-03-22 | 5.632 | 159,792 | +138,486 | 0.00% | 899,998 |
| 2016-03-23 | 2016-03-21 | 5.726 | 21,306 | -128,899 | 0.00% | 122,002 |
| 2016-03-22 | 2016-03-18 | 5.764 | 150,205 | -426,113 | 0.00% | 865,741 |
| 2016-03-21 | 2016-03-17 | 5.632 | 576,318 | -260,994 | 0.01% | 3,246,001 |
| 2016-03-18 | 2016-03-16 | 5.538 | 837,312 | -53,264 | 0.02% | 4,637,400 |
| 2016-03-17 | 2016-03-15 | 5.576 | 890,576 | +53,264 | 0.02% | 4,965,839 |
| 2016-03-16 | 2016-03-14 | 5.538 | 837,312 | +49,003 | 0.02% | 4,637,400 |
| 2016-03-14 | 2016-03-10 | 5.369 | 788,309 | +213,056 | 0.02% | 4,232,800 |
| 2016-03-11 | 2016-03-09 | 5.538 | 575,253 | +106,529 | 0.01% | 3,186,003 |
| 2016-03-09 | 2016-03-07 | 5.745 | 468,724 | -106,529 | 0.01% | 2,692,798 |
| 2016-03-04 | 2016-03-02 | 5.783 | 575,253 | -159,792 | 0.01% | 3,326,403 |
| 2016-03-03 | 2016-03-01 | 5.445 | 735,045 | -106,528 | 0.02% | 4,002,001 |
| 2016-02-29 | 2016-02-25 | 5.257 | 841,573 | +266,320 | 0.02% | 4,423,999 |
| 2016-02-26 | 2016-02-24 | 5.445 | 575,253 | -159,792 | 0.01% | 3,132,003 |
| 2016-02-23 | 2016-02-19 | 5.463 | 735,045 | +159,792 | 0.02% | 4,015,801 |
| 2016-02-18 | 2016-02-16 | 5.445 | 575,253 | -213,056 | 0.01% | 3,132,003 |
| 2016-02-12 | 2016-02-05 | 5.294 | 788,309 | -10,653 | 0.02% | 4,173,600 |
| 2016-02-11 | 2016-02-04 | 5.257 | 798,962 | -10,653 | 0.02% | 4,200,001 |
| 2016-02-05 | 2016-02-03 | 5.257 | 809,615 | +426,113 | 0.02% | 4,256,002 |
| 2016-02-02 | 2016-01-29 | 5.576 | 383,502 | -106,528 | 0.01% | 2,138,402 |
| 2016-02-01 | 2016-01-28 | 5.163 | 490,030 | +106,528 | 0.01% | 2,530,000 |
| 2016-01-27 | 2016-01-25 | 5.257 | 383,502 | +106,529 | 0.01% | 2,016,002 |
| 2016-01-25 | 2016-01-21 | 5.069 | 276,973 | +106,528 | 0.01% | 1,403,998 |
| 2016-01-22 | 2016-01-20 | 5.501 | 170,445 | +42,611 | 0.00% | 937,599 |
| 2016-01-15 | 2016-01-13 | 5.783 | 127,834 | +53,264 | 0.00% | 739,201 |
| 2016-01-11 | 2016-01-07 | 6.102 | 74,570 | +53,264 | 0.00% | 455,001 |
| 2015-12-17 | 2015-12-15 | 6.289 | 21,306 | -10,652 | 0.00% | 134,002 |
| 2015-12-07 | 2015-12-03 | 6.515 | 31,958 | +5,326 | 0.00% | 208,197 |
| 2015-12-04 | 2015-12-02 | 6.646 | 26,632 | -5,326 | 0.00% | 177,000 |
| 2015-12-03 | 2015-12-01 | 6.646 | 31,958 | -5,327 | 0.00% | 212,397 |
| 2015-11-26 | 2015-11-24 | 6.383 | 37,285 | +10,653 | 0.00% | 238,001 |
| 2015-11-24 | 2015-11-20 | 6.402 | 26,632 | -5,326 | 0.00% | 170,500 |
| 2015-11-23 | 2015-11-19 | 6.177 | 31,958 | -5,327 | 0.00% | 197,397 |
| 2015-11-09 | 2015-11-05 | 6.083 | 37,285 | +10,653 | 0.00% | 226,801 |
| 2015-11-06 | 2015-11-04 | 6.120 | 26,632 | -10,653 | 0.00% | 163,000 |
| 2015-11-02 | 2015-10-29 | 5.801 | 37,285 | +10,653 | 0.00% | 216,301 |
| 2015-10-06 | 2015-10-02 | 5.632 | 26,632 | -10,653 | 0.00% | 150,000 |
| 2015-10-02 | 2015-09-29 | 5.088 | 37,285 | +5,327 | 0.00% | 189,701 |
| 2015-09-30 | 2015-09-25 | 5.257 | 31,958 | +5,326 | 0.00% | 167,998 |
| 2015-09-29 | 2015-09-24 | 5.351 | 26,632 | -182,163 | 0.00% | 142,500 |
| 2015-09-25 | 2015-09-23 | 5.125 | 208,795 | +182,163 | 0.01% | 1,070,158 |
| 2015-09-11 | 2015-09-09 | 5.464 | 26,632 | +279 | 0.00% | 145,526 |
| 2015-09-08 | 2015-09-04 | 5.028 | 26,353 | -5,270 | 0.00% | 132,501 |
| 2015-09-04 | 2015-09-01 | 5.066 | 31,623 | +5,270 | 0.00% | 160,199 |
| 2015-09-02 | 2015-08-31 | 5.199 | 26,353 | -5,270 | 0.00% | 137,002 |
| 2015-08-26 | 2015-08-24 | 4.762 | 31,623 | -5,271 | 0.00% | 150,599 |
| 2015-08-25 | 2015-08-21 | 5.199 | 36,894 | +5,271 | 0.00% | 191,801 |
| 2015-08-18 | 2015-08-14 | 6.015 | 31,623 | -5,271 | 0.00% | 190,199 |
| 2015-08-17 | 2015-08-13 | 5.806 | 36,894 | +5,271 | 0.00% | 214,201 |
| 2015-08-12 | 2015-08-10 | 6.090 | 31,623 | +5,270 | 0.00% | 192,599 |
| 2015-08-11 | 2015-08-07 | 6.015 | 26,353 | -5,270 | 0.00% | 158,502 |
| 2015-08-03 | 2015-07-30 | 5.730 | 31,623 | +5,270 | 0.00% | 181,199 |
| 2015-07-30 | 2015-07-28 | 5.768 | 26,353 | -5,270 | 0.00% | 152,002 |
| 2015-07-29 | 2015-07-27 | 5.787 | 31,623 | +5,270 | 0.00% | 182,999 |
| 2015-07-22 | 2015-07-20 | 6.603 | 26,353 | -5,270 | 0.00% | 174,002 |
| 2015-07-16 | 2015-07-14 | 6.337 | 31,623 | +5,270 | 0.00% | 200,398 |
| 2015-07-15 | 2015-07-13 | 6.432 | 26,353 | -5,270 | 0.00% | 169,502 |
| 2015-07-14 | 2015-07-10 | 6.166 | 31,623 | +5,270 | 0.00% | 194,998 |
| 2015-07-13 | 2015-07-09 | 6.109 | 26,353 | -5,270 | 0.00% | 161,002 |
| 2015-07-03 | 2015-06-30 | 7.210 | 31,623 | +5,270 | 0.00% | 227,998 |
| 2015-07-02 | 2015-06-29 | 7.077 | 26,353 | -5,270 | 0.00% | 186,502 |
| 2015-06-30 | 2015-06-26 | 7.229 | 31,623 | +5,270 | 0.00% | 228,598 |
| 2015-06-23 | 2015-06-19 | 7.644 | 26,353 | +842 | 0.00% | 201,436 |
| 2015-06-17 | 2015-06-15 | 7.879 | 25,511 | +5,102 | 0.00% | 201,000 |
| 2015-06-16 | 2015-06-12 | 8.016 | 20,409 | -5,102 | 0.00% | 163,602 |
| 2015-06-12 | 2015-06-10 | 7.742 | 25,511 | -5,102 | 0.00% | 197,500 |
| 2015-06-11 | 2015-06-09 | 7.507 | 30,613 | +10,204 | 0.00% | 229,799 |
| 2015-06-03 | 2015-06-01 | 9.016 | 20,409 | -4,082 | 0.00% | 184,002 |
| 2015-05-20 | 2015-05-18 | 7.997 | 24,491 | +4,082 | 0.00% | 195,844 |
| 2015-04-27 | 2015-04-23 | 7.644 | 20,409 | -9,184 | 0.00% | 156,002 |
| 2015-04-24 | 2015-04-22 | 7.428 | 29,593 | +5,102 | 0.00% | 219,822 |
| 2015-04-17 | 2015-04-15 | 7.154 | 24,491 | +4,082 | 0.00% | 175,203 |
| 2015-04-13 | 2015-04-09 | 6.703 | 20,409 | -10,204 | 0.00% | 136,801 |
| 2014-12-09 | 2014-12-05 | 4.586 | 30,613 | -10,205 | 0.00% | 140,399 |
| 2014-09-11 | 2014-09-08 | 4.941 | 40,818 | +498 | 0.00% | 201,661 |
| 2014-09-02 | 2014-08-29 | 4.901 | 40,320 | +5,040 | 0.00% | 197,601 |
| 2014-09-01 | 2014-08-28 | 5.000 | 35,280 | +5,040 | 0.00% | 176,401 |
| 2014-06-23 | 2014-06-19 | 5.508 | 30,240 | +1,375 | 0.00% | 166,572 |
| 2014-02-21 | 2014-02-19 | 5.758 | 28,865 | -4,811 | 0.00% | 166,198 |
| 2014-01-15 | 2014-01-13 | 5.799 | 33,676 | -962 | 0.00% | 195,299 |
| 2014-01-03 | 2013-12-31 | 6.070 | 34,638 | +4,811 | 0.00% | 210,238 |
| 2013-09-16 | 2013-09-12 | 7.112 | 29,827 | +621 | 0.00% | 212,116 |
| 2013-08-30 | 2013-08-28 | 6.262 | 29,206 | +942 | 0.00% | 182,900 |
| 2013-06-17 | 2013-06-13 | 6.500 | 28,264 | +1,033 | 0.00% | 183,714 |
| 2013-05-14 | 2013-05-10 | 7.359 | 27,231 | -5,446 | 0.00% | 200,400 |
| 2013-02-21 | 2013-02-19 | 7.161 | 32,677 | +5,446 | 0.00% | 233,998 |
| 2013-01-25 | 2013-01-23 | 8.615 | 27,231 | +22,692 | 0.00% | 234,600 |
| 2012-12-12 | 2012-12-10 | 7.095 | 4,539 | -7,261 | 0.00% | 32,204 |
| 2012-11-26 | 2012-11-22 | 5.222 | 11,800 | -4,539 | 0.00% | 61,619 |
| 2012-09-17 | 2012-09-13 | 4.190 | 16,339 | +615 | 0.00% | 68,458 |
| 2012-07-11 | 2012-07-09 | 4.327 | 15,724 | -4,367 | 0.00% | 68,041 |
| 2012-07-10 | 2012-07-06 | 4.419 | 20,091 | +4,367 | 0.00% | 88,778 |
| 2012-06-26 | 2012-06-22 | 4.471 | 15,724 | +666 | 0.00% | 70,297 |
| 2011-09-15 | 2011-09-12 | 4.768 | 15,058 | +561 | 0.00% | 71,792 |
| 2011-08-03 | 2011-08-01 | 5.662 | 14,497 | +4,832 | 0.00% | 82,077 |
| 2011-06-01 | 2011-05-30 | 6.187 | 9,665 | +277 | 0.00% | 59,795 |
| 2011-01-24 | 2011-01-20 | 7.082 | 9,388 | -3,911 | 0.00% | 66,482 |
| 2011-01-07 | 2011-01-05 | 7.235 | 13,299 | +3,911 | 0.00% | 96,218 |
| 2010-11-12 | 2010-11-10 | 7.491 | 9,388 | +2,347 | 0.00% | 70,322 |
| 2010-09-21 | 2010-09-17 | 7.491 | 7,041 | +3,129 | 0.00% | 52,742 |
| 2010-09-09 | 2010-09-07 | 7.700 | 3,912 | +94 | 0.00% | 30,123 |
| 2010-06-02 | 2010-05-31 | 6.189 | 3,818 | +118 | 0.00% | 23,628 |
| 2010-03-12 | 2010-03-10 | 8.161 | 3,700 | -3,701 | 0.00% | 30,197 |
| 2010-03-10 | 2010-03-08 | 7.999 | 7,401 | +3,701 | 0.00% | 59,202 |
| 2009-12-14 | 2009-12-10 | 9.756 | 3,700 | +3,700 | 0.00% | 36,096 |
| 2009-12-04 | 2009-12-02 | 10.080 | 0 | -3,700 | ||
| 2009-11-30 | 2009-11-26 | 9.296 | 3,700 | -18,502 | 0.00% | 34,397 |
| 2009-11-16 | 2009-11-12 | 9.107 | 22,202 | +18,502 | 0.00% | 202,198 |
| 2009-11-11 | 2009-11-09 | 9.296 | 3,700 | -7,401 | 0.00% | 34,397 |
| 2009-11-02 | 2009-10-29 | 8.242 | 11,101 | +7,401 | 0.00% | 91,499 |
| 2009-10-27 | 2009-10-22 | 9.459 | 3,700 | -3,701 | 0.00% | 34,997 |
| 2009-10-21 | 2009-10-19 | 8.918 | 7,401 | -11,101 | 0.00% | 66,002 |
| 2009-10-02 | 2009-09-29 | 7.999 | 18,502 | +7,401 | 0.00% | 148,002 |
| 2009-09-25 | 2009-09-23 | 8.758 | 11,101 | +3,700 | 0.00% | 97,223 |
| 2009-09-24 | 2009-09-22 | 8.923 | 7,401 | +116 | 0.00% | 66,037 |
| 2009-09-16 | 2009-09-14 | 9.060 | 7,285 | -3,642 | 0.00% | 66,002 |
| 2009-09-11 | 2009-09-09 | 9.115 | 10,927 | -3,642 | 0.00% | 99,599 |
| 2009-08-25 | 2009-08-21 | 8.648 | 14,569 | +3,642 | 0.00% | 125,996 |
| 2009-08-24 | 2009-08-20 | 8.758 | 10,927 | +3,642 | 0.00% | 95,699 |
| 2009-08-04 | 2009-07-31 | 10.625 | 7,285 | +7,285 | 0.00% | 77,403 |
| 2009-08-03 | 2009-07-30 | 10.433 | 0 | -3,642 | ||
| 2009-07-31 | 2009-07-29 | 10.680 | 3,642 | +3,642 | 0.00% | 38,896 |
| 2009-07-07 | 2009-07-03 | 9.335 | 0 | -3,642 | ||
| 2009-06-18 | 2009-06-16 | 8.593 | 3,642 | +3,642 | 0.00% | 31,297 |
| 2009-06-04 | 2009-06-02 | 9.582 | 0 | -3,642 | ||
| 2009-06-02 | 2009-05-29 | 9.170 | 3,642 | -3,643 | 0.00% | 33,397 |
| 2009-05-26 | 2009-05-22 | 8.479 | 7,285 | +3,735 | 0.00% | 61,766 |
| 2009-05-19 | 2009-05-15 | 8.479 | 3,550 | -3,550 | 0.00% | 30,099 |
| 2009-05-05 | 2009-04-30 | 6.366 | 7,100 | -110,055 | 0.00% | 45,198 |
| 2009-05-04 | 2009-04-29 | 6.225 | 117,155 | +106,505 | 0.01% | 729,300 |
| 2009-04-24 | 2009-04-22 | 6.056 | 10,650 | +3,550 | 0.00% | 64,497 |
| 2009-03-09 | 2009-03-05 | 3.859 | 7,100 | -101,535 | 0.00% | 27,399 |
| 2009-03-06 | 2009-03-04 | 3.831 | 108,635 | +101,535 | 0.01% | 416,161 |
| 2008-12-17 | 2008-12-15 | 3.577 | 7,100 | -710 | 0.00% | 25,399 |
| 2008-12-10 | 2008-12-08 | 3.465 | 7,810 | -221,530 | 0.00% | 27,059 |
| 2008-12-09 | 2008-12-05 | 3.183 | 229,340 | +213,009 | 0.02% | 729,981 |
| 2008-12-05 | 2008-12-03 | 3.070 | 16,331 | +710 | 0.00% | 50,141 |
| 2008-12-01 | 2008-11-27 | 2.563 | 15,621 | -7,100 | 0.00% | 40,041 |
| 2008-11-24 | 2008-11-20 | 2.169 | 22,721 | +7,100 | 0.00% | 49,280 |
| 2008-10-27 | 2008-10-23 | 2.197 | 15,621 | -14,200 | 0.00% | 34,321 |
| 2008-10-20 | 2008-10-16 | 2.451 | 29,821 | -14,201 | 0.00% | 73,079 |
| 2008-10-15 | 2008-10-13 | 2.563 | 44,022 | +3,550 | 0.00% | 112,840 |
| 2008-10-09 | 2008-10-06 | 3.361 | 40,472 | +1,124 | 0.00% | 136,019 |
| 2008-10-08 | 2008-10-03 | 3.535 | 39,348 | +8,284 | 0.00% | 139,082 |
| 2008-09-23 | 2008-09-19 | 3.795 | 31,064 | -34,515 | 0.00% | 117,901 |
| 2008-09-17 | 2008-09-12 | 4.259 | 65,579 | +34,515 | 0.01% | 279,299 |
| 2008-08-25 | 2008-08-20 | 5.881 | 31,064 | -3,451 | 0.00% | 182,701 |
| 2008-08-19 | 2008-08-15 | 6.519 | 34,515 | -1,381 | 0.00% | 224,998 |
| 2008-08-01 | 2008-07-30 | 7.967 | 35,896 | -2,071 | 0.00% | 286,000 |
| 2008-07-24 | 2008-07-22 | 8.054 | 37,967 | -6,903 | 0.00% | 305,801 |
| 2008-07-15 | 2008-07-11 | 8.634 | 44,870 | +6,903 | 0.00% | 387,400 |
| 2008-07-11 | 2008-07-09 | 8.170 | 37,967 | +3,452 | 0.00% | 310,201 |
| 2008-07-02 | 2008-06-27 | 8.112 | 34,515 | +3,451 | 0.00% | 279,997 |
| 2008-06-18 | 2008-06-16 | 9.126 | 31,064 | -3,451 | 0.00% | 283,502 |
| 2008-06-16 | 2008-06-12 | 9.097 | 34,515 | +3,451 | 0.00% | 313,997 |
| 2008-06-11 | 2008-06-06 | 10.082 | 31,064 | +3,452 | 0.00% | 313,202 |
| 2008-06-06 | 2008-06-04 | 10.198 | 27,612 | -6,903 | 0.00% | 281,597 |
| 2008-06-05 | 2008-06-03 | 10.140 | 34,515 | -3,452 | 0.00% | 349,996 |
| 2008-05-30 | 2008-05-28 | 9.735 | 37,967 | +6,903 | 0.00% | 369,601 |
| 2008-05-29 | 2008-05-27 | 10.111 | 31,064 | +3,452 | 0.00% | 314,102 |
| 2008-05-23 | 2008-05-21 | 12.584 | 27,612 | +1,421 | 0.00% | 347,482 |
| 2008-05-22 | 2008-05-20 | 12.615 | 26,191 | -3,274 | 0.00% | 330,399 |
| 2008-05-20 | 2008-05-16 | 12.432 | 29,465 | -3,274 | 0.00% | 366,301 |
| 2008-05-19 | 2008-05-15 | 12.310 | 32,739 | -3,274 | 0.00% | 403,002 |
| 2008-05-15 | 2008-05-13 | 12.187 | 36,013 | -3,274 | 0.00% | 438,903 |
| 2008-05-14 | 2008-05-09 | 12.187 | 39,287 | +3,274 | 0.00% | 478,805 |
| 2008-05-07 | 2008-05-05 | 13.134 | 36,013 | -3,274 | 0.00% | 473,004 |
| 2008-04-28 | 2008-04-24 | 12.920 | 39,287 | -6,547 | 0.00% | 507,605 |
| 2008-04-17 | 2008-04-15 | 11.302 | 45,834 | -3,274 | 0.00% | 517,996 |
| 2008-04-15 | 2008-04-11 | 11.760 | 49,108 | +6,548 | 0.00% | 577,497 |
| 2008-02-28 | 2008-02-26 | 13.012 | 42,560 | -3,274 | 0.00% | 553,794 |
| 2008-02-27 | 2008-02-25 | 13.012 | 45,834 | -3,274 | 0.00% | 596,395 |
| 2008-02-22 | 2008-02-20 | 13.348 | 49,108 | -3,274 | 0.00% | 655,497 |
| 2008-02-11 | 2008-02-04 | 12.187 | 52,382 | +3,274 | 0.01% | 638,398 |
| 2008-02-05 | 2008-02-01 | 11.393 | 49,108 | +6,548 | 0.00% | 559,497 |
| 2008-01-28 | 2008-01-24 | 10.935 | 42,560 | -9,167 | 0.00% | 465,395 |
| 2008-01-25 | 2008-01-23 | 10.538 | 51,727 | +9,167 | 0.00% | 545,096 |
| 2008-01-24 | 2008-01-22 | 10.507 | 42,560 | -3,274 | 0.00% | 447,195 |
| 2008-01-21 | 2008-01-17 | 13.623 | 45,834 | +6,547 | 0.00% | 624,395 |
| 2008-01-14 | 2008-01-10 | 16.494 | 39,287 | +3,274 | 0.00% | 648,007 |
| 2008-01-04 | 2008-01-02 | 16.952 | 36,013 | +3,274 | 0.00% | 610,505 |
| 2007-12-21 | 2007-12-19 | 16.128 | 32,739 | -3,274 | 0.00% | 528,003 |
| 2007-12-20 | 2007-12-18 | 15.731 | 36,013 | +3,274 | 0.00% | 566,504 |
| 2007-12-11 | 2007-12-07 | 18.388 | 32,739 | +3,274 | 0.00% | 602,003 |
| 2007-12-07 | 2007-12-05 | 18.785 | 29,465 | -3,274 | 0.00% | 553,501 |
| 2007-12-06 | 2007-12-04 | 18.632 | 32,739 | -3,274 | 0.00% | 610,003 |
| 2007-12-05 | 2007-12-03 | 18.327 | 36,013 | +3,274 | 0.00% | 660,005 |
| 2007-12-04 | 2007-11-30 | 18.083 | 32,739 | -3,274 | 0.00% | 592,003 |
| 2007-11-30 | 2007-11-28 | 17.411 | 36,013 | +3,274 | 0.00% | 627,005 |
| 2007-11-23 | 2007-11-21 | 16.922 | 32,739 | -3,274 | 0.00% | 554,003 |
| 2007-11-22 | 2007-11-20 | 17.105 | 36,013 | +19,644 | 0.00% | 616,005 |
| 2007-11-19 | 2007-11-15 | 20.068 | 16,369 | +3,273 | 0.00% | 328,492 |
| 2007-11-16 | 2007-11-14 | 20.526 | 13,096 | -3,273 | 0.00% | 268,810 |
| 2007-11-15 | 2007-11-13 | 19.243 | 16,369 | -3,274 | 0.00% | 314,992 |
| 2007-11-14 | 2007-11-12 | 19.549 | 19,643 | +6,547 | 0.00% | 383,994 |
| 2007-10-12 | 2007-10-10 | 23.125 | 13,096 | -1,964 | 0.00% | 302,845 |
| 2007-10-11 | 2007-10-09 | 22.785 | 15,060 | +2,104 | 0.00% | 343,148 |
| 2007-10-10 | 2007-10-08 | 23.341 | 12,956 | -647 | 0.00% | 302,408 |
| 2007-10-08 | 2007-10-04 | 22.137 | 13,603 | +647 | 0.00% | 301,130 |
| 2007-09-18 | 2007-09-14 | 23.866 | 12,956 | -9,716 | 0.00% | 309,208 |
| 2007-09-17 | 2007-09-13 | 23.959 | 22,672 | +9,716 | 0.00% | 543,190 |
| 2007-09-14 | 2007-09-12 | 23.156 | 12,956 | -1,295 | 0.00% | 300,008 |
| 2007-09-13 | 2007-09-11 | 21.458 | 14,251 | +1,295 | 0.00% | 305,795 |
| 2007-09-07 | 2007-09-05 | 20.748 | 12,956 | -2,591 | 0.00% | 268,807 |
| 2007-09-06 | 2007-09-04 | 20.871 | 15,547 | -3,239 | 0.00% | 324,484 |
| 2007-08-30 | 2007-08-28 | 19.698 | 18,786 | +1,944 | 0.00% | 370,046 |
| 2007-08-29 | 2007-08-27 | 20.748 | 16,842 | +1,295 | 0.00% | 349,433 |
| 2007-08-27 | 2007-08-23 | 18.895 | 15,547 | -1,943 | 0.00% | 293,764 |
| 2007-08-24 | 2007-08-22 | 17.506 | 17,490 | +1,943 | 0.00% | 306,178 |
| 2007-07-31 | 2007-07-27 | 19.482 | 15,547 | +2,591 | 0.00% | 302,884 |
| 2007-07-11 | 2007-07-09 | 19.266 | 12,956 | -3,239 | 0.00% | 249,607 |
| 2007-06-26 | 2007-06-22 | 16.734 | 16,195 | 0.00% | 271,007 |
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