History of CCASS shareholding
Participant: WELL LINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 1,148,167 | +0 | 0.01% | 1,010,387 |
| 2025-10-13 | 2025-10-09 | 0.870 | 1,148,167 | +0 | 0.01% | 998,905 |
| 2025-10-10 | 2025-10-08 | 0.860 | 1,148,167 | +0 | 0.01% | 987,424 |
| 2025-10-09 | 2025-10-06 | 0.860 | 1,148,167 | +0 | 0.01% | 987,424 |
| 2025-10-08 | 2025-10-03 | 0.870 | 1,148,167 | +0 | 0.01% | 998,905 |
| 2025-10-06 | 2025-10-02 | 0.870 | 1,148,167 | +0 | 0.01% | 998,905 |
| 2025-10-03 | 2025-09-30 | 0.890 | 1,148,167 | +0 | 0.01% | 1,021,869 |
| 2025-10-02 | 2025-09-29 | 0.880 | 1,148,167 | +0 | 0.01% | 1,010,387 |
| 2025-09-30 | 2025-09-26 | 0.860 | 1,148,167 | +0 | 0.01% | 987,424 |
| 2025-09-29 | 2025-09-25 | 0.880 | 1,148,167 | +0 | 0.01% | 1,010,387 |
| 2025-09-26 | 2025-09-24 | 0.880 | 1,148,167 | +22,000 | 0.01% | 1,010,387 |
| 2025-09-25 | 2025-09-23 | 0.880 | 1,126,167 | +22,000 | 0.01% | 991,027 |
| 2025-09-22 | 2025-09-18 | 0.920 | 1,104,167 | +20,000 | 0.01% | 1,015,834 |
| 2025-09-17 | 2025-09-15 | 0.980 | 1,084,167 | +20,000 | 0.01% | 1,062,484 |
| 2025-09-16 | 2025-09-12 | 1.000 | 1,064,167 | -58,000 | 0.01% | 1,064,167 |
| 2025-09-15 | 2025-09-11 | 0.940 | 1,122,167 | -30,000 | 0.01% | 1,054,837 |
| 2025-09-10 | 2025-09-08 | 0.860 | 1,152,167 | -24,000 | 0.01% | 990,864 |
| 2025-08-28 | 2025-08-26 | 0.880 | 1,176,167 | +24,000 | 0.01% | 1,035,027 |
| 2025-08-21 | 2025-08-19 | 0.940 | 1,152,167 | +28,000 | 0.01% | 1,083,037 |
| 2025-07-24 | 2025-07-22 | 0.920 | 1,124,167 | +10,000 | 0.01% | 1,034,234 |
| 2025-07-03 | 2025-06-30 | 0.890 | 1,114,167 | +70,000 | 0.01% | 991,609 |
| 2025-02-10 | 2025-02-06 | 0.810 | 1,044,167 | -18,000 | 0.01% | 845,775 |
| 2024-11-13 | 2024-11-11 | 0.970 | 1,062,167 | -16,000 | 0.01% | 1,030,302 |
| 2024-11-12 | 2024-11-08 | 1.000 | 1,078,167 | +40,000 | 0.01% | 1,078,167 |
| 2024-10-22 | 2024-10-18 | 0.960 | 1,038,167 | +18,000 | 0.01% | 996,640 |
| 2024-10-18 | 2024-10-16 | 0.980 | 1,020,167 | -30,000 | 0.01% | 999,764 |
| 2024-10-16 | 2024-10-14 | 0.950 | 1,050,167 | +30,000 | 0.01% | 997,659 |
| 2024-10-10 | 2024-10-08 | 1.040 | 1,020,167 | -8,000 | 0.01% | 1,060,974 |
| 2024-10-07 | 2024-10-03 | 1.110 | 1,028,167 | -40,000 | 0.01% | 1,141,265 |
| 2024-10-04 | 2024-10-02 | 1.230 | 1,068,167 | -6,000 | 0.01% | 1,313,845 |
| 2024-10-03 | 2024-09-30 | 1.010 | 1,074,167 | +26,000 | 0.01% | 1,084,909 |
| 2024-08-26 | 2024-08-22 | 0.870 | 1,048,167 | +20,000 | 0.01% | 911,905 |
| 2024-07-16 | 2024-07-12 | 0.970 | 1,028,167 | -6,000 | 0.01% | 997,322 |
| 2024-07-10 | 2024-07-08 | 0.920 | 1,034,167 | +2,000 | 0.01% | 951,434 |
| 2024-06-13 | 2024-06-11 | 0.960 | 1,032,167 | -14,000 | 0.01% | 990,880 |
| 2024-06-11 | 2024-06-06 | 1.000 | 1,046,167 | +6,000 | 0.01% | 1,046,167 |
| 2024-06-04 | 2024-05-31 | 1.133 | 1,040,167 | +66,800 | 0.01% | 1,178,244 |
| 2024-06-03 | 2024-05-30 | 1.154 | 973,367 | +3,743 | 0.01% | 1,123,380 |
| 2024-05-23 | 2024-05-21 | 1.197 | 969,624 | +3,743 | 0.01% | 1,160,507 |
| 2024-05-21 | 2024-05-17 | 1.240 | 965,881 | +28,073 | 0.01% | 1,197,314 |
| 2024-05-08 | 2024-05-06 | 1.101 | 937,808 | +9,358 | 0.01% | 1,032,232 |
| 2024-05-06 | 2024-05-02 | 1.101 | 928,450 | -16,844 | 0.01% | 1,021,932 |
| 2024-05-03 | 2024-04-30 | 1.069 | 945,294 | +16,844 | 0.01% | 1,010,167 |
| 2024-03-01 | 2024-02-28 | 1.143 | 928,450 | +280,734 | 0.01% | 1,061,619 |
| 2024-02-29 | 2024-02-27 | 1.186 | 647,716 | +233,945 | 0.01% | 768,305 |
| 2024-02-23 | 2024-02-21 | 1.175 | 413,771 | -3,743 | 0.00% | 486,384 |
| 2024-01-04 | 2024-01-02 | 1.218 | 417,514 | +9,358 | 0.01% | 508,630 |
| 2023-12-21 | 2023-12-19 | 1.154 | 408,156 | +86,091 | 0.00% | 471,060 |
| 2023-11-07 | 2023-11-03 | 1.261 | 322,065 | -5,614 | 0.00% | 406,118 |
| 2023-09-12 | 2023-09-07 | 1.518 | 327,679 | +4,715 | 0.00% | 497,390 |
| 2023-06-02 | 2023-05-31 | 1.639 | 322,964 | +129,137 | 0.00% | 529,252 |
| 2023-05-30 | 2023-05-25 | 1.710 | 193,827 | -11,789 | 0.00% | 331,441 |
| 2023-05-12 | 2023-05-10 | 1.924 | 205,616 | -5,053 | 0.00% | 395,550 |
| 2023-04-24 | 2023-04-20 | 1.781 | 210,669 | +33,684 | 0.00% | 375,250 |
| 2023-04-21 | 2023-04-19 | 1.781 | 176,985 | -25,263 | 0.00% | 315,251 |
| 2023-04-13 | 2023-04-11 | 1.781 | 202,248 | -5,053 | 0.00% | 360,251 |
| 2023-04-06 | 2023-04-03 | 1.651 | 207,301 | +5,053 | 0.00% | 342,173 |
| 2023-04-04 | 2023-03-31 | 1.651 | 202,248 | -62,316 | 0.00% | 333,832 |
| 2023-04-03 | 2023-03-30 | 1.674 | 264,564 | +99,369 | 0.00% | 442,975 |
| 2023-02-02 | 2023-01-31 | 1.829 | 165,195 | +5,053 | 0.00% | 302,097 |
| 2023-01-27 | 2023-01-20 | 1.757 | 160,142 | -1,685 | 0.00% | 281,447 |
| 2023-01-26 | 2023-01-19 | 1.734 | 161,827 | +1,685 | 0.00% | 280,565 |
| 2023-01-05 | 2023-01-03 | 1.627 | 160,142 | -10,106 | 0.00% | 260,528 |
| 2022-12-28 | 2022-12-22 | 1.579 | 170,248 | +10,106 | 0.00% | 268,883 |
| 2022-12-20 | 2022-12-16 | 1.651 | 160,142 | -10,106 | 0.00% | 264,332 |
| 2022-12-13 | 2022-12-09 | 1.662 | 170,248 | +10,106 | 0.00% | 283,034 |
| 2022-12-01 | 2022-11-29 | 1.520 | 160,142 | -11,790 | 0.00% | 243,413 |
| 2022-11-28 | 2022-11-24 | 1.425 | 171,932 | +11,790 | 0.00% | 245,001 |
| 2022-09-08 | 2022-09-06 | 1.758 | 160,142 | +3,313 | 0.00% | 281,567 |
| 2022-07-18 | 2022-07-14 | 1.843 | 156,829 | -6,598 | 0.00% | 289,054 |
| 2022-06-16 | 2022-06-14 | 1.855 | 163,427 | +4,949 | 0.00% | 303,196 |
| 2022-06-06 | 2022-06-01 | 2.164 | 158,478 | +7,546 | 0.00% | 343,017 |
| 2022-04-07 | 2022-04-04 | 2.317 | 150,932 | -36,129 | 0.00% | 349,744 |
| 2022-03-23 | 2022-03-21 | 2.152 | 187,061 | +36,129 | 0.00% | 402,502 |
| 2022-01-27 | 2022-01-25 | 2.317 | 150,932 | +39,271 | 0.00% | 349,744 |
| 2021-11-02 | 2021-10-29 | 2.432 | 111,661 | -10,996 | 0.00% | 271,539 |
| 2021-10-27 | 2021-10-25 | 2.559 | 122,657 | +10,996 | 0.00% | 313,896 |
| 2021-09-23 | 2021-09-20 | 2.406 | 111,661 | +48,696 | 0.00% | 268,696 |
| 2021-09-21 | 2021-09-17 | 2.572 | 62,965 | +39,271 | 0.00% | 161,938 |
| 2021-09-16 | 2021-09-14 | 2.890 | 23,694 | +3,142 | 0.00% | 68,480 |
| 2021-09-09 | 2021-09-07 | 3.149 | 20,552 | +610 | 0.00% | 64,720 |
| 2021-06-28 | 2021-06-24 | 3.162 | 19,942 | +3,048 | 0.00% | 63,061 |
| 2021-06-08 | 2021-06-04 | 3.731 | 16,894 | +676 | 0.00% | 63,037 |
| 2021-02-19 | 2021-02-17 | 3.759 | 16,218 | -2,927 | 0.00% | 60,958 |
| 2021-02-17 | 2021-02-11 | 3.581 | 19,145 | -4,390 | 0.00% | 68,558 |
| 2021-02-08 | 2021-02-04 | 3.540 | 23,535 | +16,096 | 0.00% | 83,314 |
| 2021-01-14 | 2021-01-12 | 3.690 | 7,439 | +2,927 | 0.00% | 27,452 |
| 2020-11-30 | 2020-11-26 | 3.677 | 4,512 | -4,390 | 0.00% | 16,589 |
| 2020-10-15 | 2020-10-12 | 3.554 | 8,902 | +4,390 | 0.00% | 31,635 |
| 2020-09-17 | 2020-09-15 | 3.294 | 4,512 | +4,390 | 0.00% | 14,862 |
| 2020-09-09 | 2020-09-07 | 3.515 | 122 | +3 | 0.00% | 429 |
| 2020-06-03 | 2020-06-01 | 3.634 | 119 | +5 | 0.00% | 432 |
| 2019-11-18 | 2019-11-14 | 4.516 | 114 | +3 | 0.00% | 515 |
| 2019-09-09 | 2019-09-05 | 4.487 | 111 | +2 | 0.00% | 498 |
| 2019-08-15 | 2019-08-13 | 3.795 | 109 | +4 | 0.00% | 414 |
| 2019-06-03 | 2019-05-30 | 4.540 | 105 | +4 | 0.00% | 477 |
| 2018-11-26 | 2018-11-22 | 4.007 | 101 | -126,489 | 0.00% | 405 |
| 2018-11-19 | 2018-11-15 | 3.882 | 126,590 | +2 | 0.00% | 491,431 |
| 2018-09-07 | 2018-09-05 | 4.043 | 126,588 | +3,559 | 0.00% | 511,754 |
| 2018-08-17 | 2018-08-15 | 4.155 | 123,029 | +3 | 0.00% | 511,237 |
| 2018-06-05 | 2018-06-01 | 5.413 | 123,026 | +4,052 | 0.00% | 665,916 |
| 2018-05-10 | 2018-05-08 | 5.346 | 118,974 | -6,004 | 0.00% | 636,057 |
| 2017-12-20 | 2017-12-18 | 5.313 | 124,978 | -857 | 0.00% | 663,993 |
| 2017-11-28 | 2017-11-24 | 5.546 | 125,835 | -1,201 | 0.00% | 697,887 |
| 2017-11-20 | 2017-11-16 | 5.579 | 127,036 | +16 | 0.00% | 708,779 |
| 2017-10-23 | 2017-10-19 | 5.862 | 127,020 | +6,004 | 0.00% | 744,653 |
| 2017-10-03 | 2017-09-28 | 5.879 | 121,016 | +28,820 | 0.00% | 711,470 |
| 2017-09-29 | 2017-09-27 | 5.929 | 92,196 | +12,009 | 0.00% | 546,640 |
| 2017-09-28 | 2017-09-26 | 5.862 | 80,187 | +12,008 | 0.00% | 470,095 |
| 2017-09-27 | 2017-09-25 | 5.896 | 68,179 | +66,047 | 0.00% | 401,970 |
| 2017-09-12 | 2017-09-08 | 6.129 | 2,132 | +41 | 0.00% | 13,067 |
| 2017-08-18 | 2017-08-16 | 5.755 | 2,091 | +37 | 0.00% | 12,035 |
| 2017-06-13 | 2017-06-09 | 6.706 | 2,054 | +83 | 0.00% | 13,775 |
| 2017-06-12 | 2017-06-08 | 6.813 | 1,971 | -317,488 | 0.00% | 13,428 |
| 2017-03-13 | 2017-03-09 | 5.910 | 319,459 | -81,379 | 0.01% | 1,888,056 |
| 2017-01-25 | 2017-01-23 | 5.609 | 400,838 | -45,210 | 0.01% | 2,248,440 |
| 2016-11-18 | 2016-11-16 | 5.857 | 446,048 | +8,216 | 0.01% | 2,612,539 |
| 2016-11-07 | 2016-11-03 | 5.981 | 437,832 | -9,042 | 0.01% | 2,618,650 |
| 2016-09-12 | 2016-09-08 | 6.956 | 446,874 | +8,083 | 0.01% | 3,108,515 |
| 2016-09-08 | 2016-09-06 | 6.956 | 438,791 | -167,581 | 0.01% | 3,052,289 |
| 2016-09-06 | 2016-09-02 | 6.884 | 606,372 | -11,099 | 0.01% | 4,174,295 |
| 2016-09-05 | 2016-09-01 | 6.866 | 617,471 | -120,969 | 0.01% | 4,239,573 |
| 2016-09-02 | 2016-08-31 | 6.704 | 738,440 | +34,404 | 0.02% | 4,950,382 |
| 2016-09-01 | 2016-08-30 | 6.776 | 704,036 | +22,196 | 0.02% | 4,770,494 |
| 2016-08-31 | 2016-08-29 | 6.614 | 681,840 | +66,589 | 0.02% | 4,509,508 |
| 2016-08-26 | 2016-08-24 | 6.614 | 615,251 | -16,647 | 0.01% | 4,069,106 |
| 2016-08-25 | 2016-08-23 | 6.668 | 631,898 | +108,762 | 0.01% | 4,213,367 |
| 2016-08-24 | 2016-08-22 | 6.812 | 523,136 | +93,224 | 0.01% | 3,563,584 |
| 2016-08-11 | 2016-08-09 | 6.470 | 429,912 | +17,797 | 0.01% | 2,781,343 |
| 2016-06-07 | 2016-06-03 | 5.989 | 412,115 | +16,536 | 0.01% | 2,468,166 |
| 2015-12-22 | 2015-12-18 | 6.590 | 395,579 | -1,066 | 0.01% | 2,606,787 |
| 2015-11-06 | 2015-11-04 | 6.120 | 396,645 | +1,066 | 0.01% | 2,427,643 |
| 2015-09-17 | 2015-09-15 | 5.182 | 395,579 | -8,523 | 0.01% | 2,049,781 |
| 2015-09-11 | 2015-09-09 | 5.464 | 404,102 | +4,239 | 0.01% | 2,208,149 |
| 2015-08-21 | 2015-08-19 | 5.578 | 399,863 | +8,789 | 0.01% | 2,230,506 |
| 2015-07-24 | 2015-07-22 | 6.432 | 391,074 | +26,353 | 0.01% | 2,515,379 |
| 2015-07-07 | 2015-07-03 | 6.698 | 364,721 | +52,705 | 0.01% | 2,442,757 |
| 2015-07-06 | 2015-07-02 | 7.039 | 312,016 | +47,435 | 0.01% | 2,196,320 |
| 2015-06-25 | 2015-06-23 | 7.741 | 264,581 | +6,324 | 0.01% | 2,048,159 |
| 2015-06-23 | 2015-06-19 | 7.644 | 258,257 | +8,249 | 0.01% | 1,974,057 |
| 2015-06-22 | 2015-06-18 | 7.957 | 250,008 | -15,306 | 0.01% | 1,989,404 |
| 2015-06-17 | 2015-06-15 | 7.879 | 265,314 | +12,245 | 0.01% | 2,090,399 |
| 2015-06-16 | 2015-06-12 | 8.016 | 253,069 | +5,102 | 0.01% | 2,028,641 |
| 2015-04-28 | 2015-04-24 | 7.663 | 247,967 | +102,044 | 0.01% | 1,900,263 |
| 2015-04-27 | 2015-04-23 | 7.644 | 145,923 | +102,044 | 0.00% | 1,115,402 |
| 2015-04-20 | 2015-04-16 | 7.252 | 43,879 | +5,102 | 0.00% | 318,201 |
| 2015-04-17 | 2015-04-15 | 7.154 | 38,777 | +37,757 | 0.00% | 277,402 |
| 2014-09-11 | 2014-09-08 | 4.941 | 1,020 | +12 | 0.00% | 5,039 |
| 2014-06-23 | 2014-06-19 | 5.508 | 1,008 | +46 | 0.00% | 5,552 |
| 2013-10-22 | 2013-10-18 | 6.610 | 962 | -10,017 | 0.00% | 6,359 |
| 2013-09-16 | 2013-09-12 | 7.112 | 10,979 | +228 | 0.00% | 78,078 |
| 2013-08-12 | 2013-08-08 | 6.093 | 10,751 | +388 | 0.00% | 65,501 |
| 2013-06-17 | 2013-06-13 | 6.500 | 10,363 | +378 | 0.00% | 67,359 |
| 2012-09-17 | 2012-09-13 | 4.190 | 9,985 | +376 | 0.00% | 41,836 |
| 2012-06-26 | 2012-06-22 | 4.471 | 9,609 | +407 | 0.00% | 42,959 |
| 2012-02-24 | 2012-02-22 | 4.614 | 9,202 | -4,183 | 0.00% | 42,459 |
| 2012-02-23 | 2012-02-21 | 4.399 | 13,385 | +4,183 | 0.00% | 58,880 |
| 2011-09-15 | 2011-09-12 | 4.768 | 9,202 | +342 | 0.00% | 43,873 |
| 2011-06-01 | 2011-05-30 | 6.187 | 8,860 | +255 | 0.00% | 54,815 |
| 2011-05-23 | 2011-05-19 | 6.289 | 8,605 | -39,116 | 0.00% | 54,117 |
| 2011-05-20 | 2011-05-18 | 6.289 | 47,721 | +39,116 | 0.00% | 300,120 |
| 2010-09-09 | 2010-09-07 | 7.700 | 8,605 | -7,431 | 0.00% | 66,260 |
| 2010-09-08 | 2010-09-06 | 7.595 | 16,036 | +7,636 | 0.00% | 121,800 |
| 2010-09-07 | 2010-09-03 | 7.595 | 8,400 | -7,636 | 0.00% | 63,801 |
| 2010-06-25 | 2010-06-23 | 6.233 | 16,036 | -10,691 | 0.00% | 99,960 |
| 2010-06-03 | 2010-06-01 | 6.135 | 26,727 | -449,772 | 0.00% | 163,958 |
| 2010-06-02 | 2010-05-31 | 6.189 | 476,499 | +450,596 | 0.04% | 2,948,854 |
| 2010-06-01 | 2010-05-28 | 6.189 | 25,903 | -18,501 | 0.00% | 160,303 |
| 2010-05-31 | 2010-05-27 | 5.999 | 44,404 | +18,501 | 0.00% | 266,398 |
| 2010-05-25 | 2010-05-20 | 5.594 | 25,903 | -14,801 | 0.00% | 144,903 |
| 2010-05-20 | 2010-05-18 | 5.999 | 40,704 | -3,700 | 0.00% | 244,200 |
| 2010-05-19 | 2010-05-17 | 5.918 | 44,404 | +3,700 | 0.00% | 262,798 |
| 2010-05-17 | 2010-05-13 | 6.189 | 40,704 | -7,401 | 0.00% | 251,900 |
| 2010-05-13 | 2010-05-11 | 6.080 | 48,105 | +6,661 | 0.00% | 292,502 |
| 2010-05-12 | 2010-05-10 | 6.324 | 41,444 | +11,101 | 0.00% | 262,080 |
| 2010-05-10 | 2010-05-06 | 5.891 | 30,343 | -18,502 | 0.00% | 178,760 |
| 2010-05-04 | 2010-04-30 | 6.486 | 48,845 | +18,502 | 0.00% | 316,801 |
| 2010-04-19 | 2010-04-15 | 7.378 | 30,343 | +7,401 | 0.00% | 223,860 |
| 2010-04-15 | 2010-04-13 | 7.540 | 22,942 | +7,400 | 0.00% | 172,978 |
| 2010-04-13 | 2010-04-09 | 7.864 | 15,542 | +7,401 | 0.00% | 122,224 |
| 2010-02-11 | 2010-02-09 | 7.432 | 8,141 | -26,642 | 0.00% | 60,502 |
| 2010-02-10 | 2010-02-08 | 7.432 | 34,783 | -70,307 | 0.00% | 258,497 |
| 2009-12-29 | 2009-12-24 | 8.837 | 105,090 | +3,700 | 0.01% | 928,677 |
| 2009-12-04 | 2009-12-02 | 10.080 | 101,390 | -29,603 | 0.01% | 1,022,021 |
| 2009-12-03 | 2009-12-01 | 9.404 | 130,993 | +14,802 | 0.01% | 1,231,922 |
| 2009-12-02 | 2009-11-30 | 9.269 | 116,191 | +14,801 | 0.01% | 1,077,017 |
| 2009-11-30 | 2009-11-26 | 9.296 | 101,390 | +7,401 | 0.01% | 942,561 |
| 2009-11-26 | 2009-11-24 | 8.837 | 93,989 | -18,502 | 0.01% | 830,578 |
| 2009-11-06 | 2009-11-04 | 8.702 | 112,491 | -7,401 | 0.01% | 978,880 |
| 2009-10-30 | 2009-10-28 | 8.594 | 119,892 | +7,401 | 0.01% | 1,030,322 |
| 2009-10-21 | 2009-10-19 | 8.918 | 112,491 | -37,004 | 0.01% | 1,003,200 |
| 2009-10-19 | 2009-10-15 | 8.351 | 149,495 | +37,004 | 0.01% | 1,248,363 |
| 2009-09-30 | 2009-09-28 | 7.837 | 112,491 | -11,101 | 0.01% | 881,600 |
| 2009-09-24 | 2009-09-22 | 8.923 | 123,592 | +1,937 | 0.01% | 1,102,784 |
| 2009-08-20 | 2009-08-18 | 8.868 | 121,655 | -5,099 | 0.01% | 1,078,821 |
| 2009-08-12 | 2009-08-10 | 9.637 | 126,754 | -36,424 | 0.01% | 1,221,478 |
| 2009-08-11 | 2009-08-07 | 9.444 | 163,178 | +12,384 | 0.01% | 1,541,121 |
| 2009-08-10 | 2009-08-06 | 10.076 | 150,794 | +54,636 | 0.01% | 1,519,382 |
| 2009-08-07 | 2009-08-05 | 10.241 | 96,158 | +18,211 | 0.01% | 984,716 |
| 2009-08-06 | 2009-08-04 | 10.241 | 77,947 | +18,212 | 0.01% | 798,224 |
| 2009-08-03 | 2009-07-30 | 10.433 | 59,735 | +7,285 | 0.01% | 623,203 |
| 2009-07-31 | 2009-07-29 | 10.680 | 52,450 | +40,794 | 0.00% | 560,160 |
| 2009-07-30 | 2009-07-28 | 11.147 | 11,656 | +7,285 | 0.00% | 129,925 |
| 2009-06-19 | 2009-06-17 | 9.033 | 4,371 | -36,423 | 0.00% | 39,481 |
| 2009-06-18 | 2009-06-16 | 8.593 | 40,794 | +36,423 | 0.00% | 350,556 |
| 2009-06-16 | 2009-06-12 | 9.417 | 4,371 | -3,642 | 0.00% | 41,162 |
| 2009-06-15 | 2009-06-11 | 9.417 | 8,013 | +3,642 | 0.00% | 75,458 |
| 2009-05-26 | 2009-05-22 | 8.479 | 4,371 | +111 | 0.00% | 37,060 |
| 2009-04-28 | 2009-04-24 | 6.394 | 4,260 | -7,100 | 0.00% | 27,239 |
| 2009-04-22 | 2009-04-20 | 6.338 | 11,360 | +7,100 | 0.00% | 71,997 |
| 2009-03-06 | 2009-03-04 | 3.831 | 4,260 | -7,100 | 0.00% | 16,319 |
| 2009-02-02 | 2009-01-29 | 3.634 | 11,360 | -5,681 | 0.00% | 41,278 |
| 2009-01-30 | 2009-01-23 | 3.408 | 17,041 | +5,681 | 0.00% | 58,081 |
| 2009-01-22 | 2009-01-20 | 3.690 | 11,360 | -607,786 | 0.00% | 41,918 |
| 2009-01-21 | 2009-01-19 | 3.831 | 619,146 | -662,459 | 0.05% | 2,371,839 |
| 2009-01-20 | 2009-01-16 | 3.915 | 1,281,605 | -398,326 | 0.11% | 5,017,902 |
| 2009-01-14 | 2009-01-12 | 3.831 | 1,679,931 | +7,100 | 0.15% | 6,435,518 |
| 2009-01-08 | 2009-01-06 | 4.507 | 1,672,831 | -9,231 | 0.15% | 7,539,199 |
| 2009-01-07 | 2009-01-05 | 4.113 | 1,682,062 | -14,200 | 0.15% | 6,917,482 |
| 2009-01-05 | 2008-12-31 | 3.887 | 1,696,262 | +14,200 | 0.15% | 6,593,639 |
| 2008-12-30 | 2008-12-24 | 3.915 | 1,682,062 | +355,016 | 0.15% | 6,585,822 |
| 2008-12-19 | 2008-12-17 | 4.000 | 1,327,046 | +9,230 | 0.12% | 5,307,958 |
| 2008-12-15 | 2008-12-11 | 3.493 | 1,317,816 | -710,030 | 0.12% | 4,602,880 |
| 2008-12-11 | 2008-12-09 | 3.352 | 2,027,846 | +426,018 | 0.18% | 6,797,279 |
| 2008-12-08 | 2008-12-04 | 2.929 | 1,601,828 | -7,100 | 0.14% | 4,692,480 |
| 2008-12-04 | 2008-12-02 | 2.817 | 1,608,928 | +1,604,668 | 0.14% | 4,531,999 |
| 2008-12-03 | 2008-12-01 | 2.958 | 4,260 | -17,751 | 0.00% | 12,599 |
| 2008-11-12 | 2008-11-10 | 2.704 | 22,011 | +17,751 | 0.00% | 59,520 |
| 2008-10-09 | 2008-10-06 | 3.361 | 4,260 | +118 | 0.00% | 14,317 |
| 2008-08-15 | 2008-08-13 | 6.519 | 4,142 | -6,903 | 0.00% | 27,001 |
| 2008-08-07 | 2008-08-04 | 7.678 | 11,045 | +6,903 | 0.00% | 84,801 |
| 2008-07-14 | 2008-07-10 | 8.344 | 4,142 | -10,354 | 0.00% | 34,561 |
| 2008-05-26 | 2008-05-22 | 12.462 | 14,496 | +3,451 | 0.00% | 180,653 |
| 2008-05-23 | 2008-05-21 | 12.584 | 11,045 | +10,390 | 0.00% | 138,995 |
| 2008-02-29 | 2008-02-27 | 13.287 | 655 | -3,274 | 0.00% | 8,703 |
| 2008-02-22 | 2008-02-20 | 13.348 | 3,929 | +3,274 | 0.00% | 52,445 |
| 2007-11-15 | 2007-11-13 | 19.243 | 655 | -2,619 | 0.00% | 12,604 |
| 2007-11-13 | 2007-11-09 | 21.778 | 3,274 | +3,274 | 0.00% | 71,303 |
| 2007-11-07 | 2007-11-05 | 22.267 | 0 | -1,964 | ||
| 2007-10-15 | 2007-10-11 | 22.634 | 1,964 | +1,964 | 0.00% | 44,453 |
| 2007-09-20 | 2007-09-18 | 23.032 | 0 | -97,167 | ||
| 2007-09-18 | 2007-09-14 | 23.866 | 97,167 | -3,239 | 0.01% | 2,318,989 |
| 2007-09-17 | 2007-09-13 | 23.959 | 100,406 | +97,167 | 0.01% | 2,405,591 |
| 2007-09-13 | 2007-09-11 | 21.458 | 3,239 | +3,239 | 0.00% | 69,502 |
| 2007-09-12 | 2007-09-10 | 21.396 | 0 | -2,591 | ||
| 2007-09-10 | 2007-09-06 | 20.501 | 2,591 | +2,591 | 0.00% | 53,117 |
| 2007-08-09 | 2007-08-07 | 20.254 | 0 | -45,345 | ||
| 2007-08-07 | 2007-08-03 | 20.562 | 45,345 | +6,478 | 0.00% | 932,404 |
| 2007-08-03 | 2007-08-01 | 20.346 | 38,867 | +38,867 | 0.00% | 790,800 |
| 2007-08-02 | 2007-07-31 | 20.995 | 0 | -1,296 | ||
| 2007-07-31 | 2007-07-27 | 19.482 | 1,296 | +1,296 | 0.00% | 25,248 |
| 2007-06-26 | 2007-06-22 | 16.734 | 0 |
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