History of CCASS shareholding
Participant: TUNG TAK SECURITIES (H.K.) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.052 | 55,500 | +0 | 0.00% | 2,886 |
| 2025-10-13 | 2025-10-09 | 0.054 | 55,500 | +0 | 0.00% | 2,997 |
| 2025-10-10 | 2025-10-08 | 0.058 | 55,500 | +0 | 0.00% | 3,219 |
| 2025-10-09 | 2025-10-06 | 0.051 | 55,500 | +0 | 0.00% | 2,830 |
| 2025-10-08 | 2025-10-03 | 0.050 | 55,500 | +0 | 0.00% | 2,775 |
| 2025-10-06 | 2025-10-02 | 0.048 | 55,500 | +0 | 0.00% | 2,664 |
| 2025-10-03 | 2025-09-30 | 0.048 | 55,500 | +0 | 0.00% | 2,664 |
| 2025-10-02 | 2025-09-29 | 0.048 | 55,500 | +0 | 0.00% | 2,664 |
| 2025-09-30 | 2025-09-26 | 0.048 | 55,500 | +0 | 0.00% | 2,664 |
| 2025-09-29 | 2025-09-25 | 0.046 | 55,500 | +0 | 0.00% | 2,553 |
| 2025-09-26 | 2025-09-24 | 0.047 | 55,500 | +0 | 0.00% | 2,608 |
| 2025-09-25 | 2025-09-23 | 0.048 | 55,500 | +0 | 0.00% | 2,664 |
| 2025-09-24 | 2025-09-22 | 0.049 | 55,500 | +0 | 0.00% | 2,720 |
| 2025-09-23 | 2025-09-19 | 0.048 | 55,500 | +0 | 0.00% | 2,664 |
| 2025-09-22 | 2025-09-18 | 0.049 | 55,500 | +0 | 0.00% | 2,720 |
| 2025-09-19 | 2025-09-17 | 0.048 | 55,500 | +0 | 0.00% | 2,664 |
| 2025-09-18 | 2025-09-16 | 0.049 | 55,500 | +0 | 0.00% | 2,720 |
| 2025-09-17 | 2025-09-15 | 0.045 | 55,500 | +0 | 0.00% | 2,498 |
| 2025-09-16 | 2025-09-12 | 0.045 | 55,500 | +0 | 0.00% | 2,498 |
| 2025-09-15 | 2025-09-11 | 0.045 | 55,500 | +0 | 0.00% | 2,498 |
| 2025-09-12 | 2025-09-10 | 0.043 | 55,500 | +0 | 0.00% | 2,386 |
| 2025-09-11 | 2025-09-09 | 0.044 | 55,500 | +0 | 0.00% | 2,442 |
| 2025-09-10 | 2025-09-08 | 0.044 | 55,500 | +0 | 0.00% | 2,442 |
| 2025-09-09 | 2025-09-05 | 0.044 | 55,500 | +0 | 0.00% | 2,442 |
| 2025-09-08 | 2025-09-04 | 0.043 | 55,500 | +0 | 0.00% | 2,386 |
| 2025-09-05 | 2025-09-03 | 0.044 | 55,500 | +0 | 0.00% | 2,442 |
| 2025-09-04 | 2025-09-02 | 0.041 | 55,500 | +0 | 0.00% | 2,276 |
| 2025-09-03 | 2025-09-01 | 0.045 | 55,500 | +0 | 0.00% | 2,498 |
| 2025-09-02 | 2025-08-29 | 0.045 | 55,500 | +0 | 0.00% | 2,498 |
| 2025-09-01 | 2025-08-28 | 0.046 | 55,500 | +0 | 0.00% | 2,553 |
| 2025-08-29 | 2025-08-27 | 0.051 | 55,500 | +0 | 0.00% | 2,830 |
| 2025-08-28 | 2025-08-26 | 0.052 | 55,500 | +0 | 0.00% | 2,886 |
| 2025-08-27 | 2025-08-25 | 0.054 | 55,500 | +0 | 0.00% | 2,997 |
| 2025-08-26 | 2025-08-22 | 0.049 | 55,500 | +0 | 0.00% | 2,720 |
| 2025-08-25 | 2025-08-21 | 0.049 | 55,500 | +0 | 0.00% | 2,720 |
| 2025-08-22 | 2025-08-20 | 0.055 | 55,500 | +0 | 0.00% | 3,052 |
| 2025-08-21 | 2025-08-19 | 0.053 | 55,500 | +0 | 0.00% | 2,942 |
| 2025-08-20 | 2025-08-18 | 0.054 | 55,500 | +0 | 0.00% | 2,997 |
| 2025-08-19 | 2025-08-15 | 0.053 | 55,500 | +0 | 0.00% | 2,942 |
| 2025-08-18 | 2025-08-14 | 0.052 | 55,500 | +0 | 0.00% | 2,886 |
| 2025-08-15 | 2025-08-13 | 0.052 | 55,500 | +0 | 0.00% | 2,886 |
| 2025-08-14 | 2025-08-12 | 0.053 | 55,500 | +0 | 0.00% | 2,942 |
| 2025-08-13 | 2025-08-11 | 0.052 | 55,500 | +0 | 0.00% | 2,886 |
| 2025-08-12 | 2025-08-08 | 0.051 | 55,500 | +0 | 0.00% | 2,830 |
| 2025-08-11 | 2025-08-07 | 0.049 | 55,500 | +0 | 0.00% | 2,720 |
| 2025-08-08 | 2025-08-06 | 0.048 | 55,500 | +0 | 0.00% | 2,664 |
| 2025-08-07 | 2025-08-05 | 0.048 | 55,500 | +0 | 0.00% | 2,664 |
| 2025-08-06 | 2025-08-04 | 0.049 | 55,500 | +0 | 0.00% | 2,720 |
| 2025-08-05 | 2025-08-01 | 0.049 | 55,500 | +0 | 0.00% | 2,720 |
| 2025-08-04 | 2025-07-31 | 0.050 | 55,500 | +0 | 0.00% | 2,775 |
| 2025-08-01 | 2025-07-30 | 0.049 | 55,500 | +0 | 0.00% | 2,720 |
| 2025-07-31 | 2025-07-29 | 0.049 | 55,500 | +0 | 0.00% | 2,720 |
| 2025-07-30 | 2025-07-28 | 0.049 | 55,500 | +0 | 0.00% | 2,720 |
| 2025-07-29 | 2025-07-25 | 0.050 | 55,500 | +0 | 0.00% | 2,775 |
| 2025-07-28 | 2025-07-24 | 0.050 | 55,500 | +0 | 0.00% | 2,775 |
| 2025-07-25 | 2025-07-23 | 0.051 | 55,500 | +0 | 0.00% | 2,830 |
| 2025-07-24 | 2025-07-22 | 0.049 | 55,500 | +0 | 0.00% | 2,720 |
| 2025-07-23 | 2025-07-21 | 0.047 | 55,500 | +0 | 0.00% | 2,608 |
| 2025-07-22 | 2025-07-18 | 0.046 | 55,500 | +0 | 0.00% | 2,553 |
| 2025-07-21 | 2025-07-17 | 0.046 | 55,500 | +0 | 0.00% | 2,553 |
| 2025-07-18 | 2025-07-16 | 0.048 | 55,500 | +0 | 0.00% | 2,664 |
| 2025-07-17 | 2025-07-15 | 0.048 | 55,500 | +0 | 0.00% | 2,664 |
| 2025-07-16 | 2025-07-14 | 0.047 | 55,500 | +0 | 0.00% | 2,608 |
| 2025-07-15 | 2025-07-11 | 0.046 | 55,500 | +0 | 0.00% | 2,553 |
| 2025-07-14 | 2025-07-10 | 0.047 | 55,500 | +0 | 0.00% | 2,608 |
| 2025-07-11 | 2025-07-09 | 0.047 | 55,500 | +0 | 0.00% | 2,608 |
| 2025-07-10 | 2025-07-08 | 0.047 | 55,500 | +0 | 0.00% | 2,608 |
| 2025-07-09 | 2025-07-07 | 0.046 | 55,500 | +0 | 0.00% | 2,553 |
| 2025-07-08 | 2025-07-04 | 0.046 | 55,500 | +0 | 0.00% | 2,553 |
| 2025-07-07 | 2025-07-03 | 0.046 | 55,500 | +0 | 0.00% | 2,553 |
| 2025-07-04 | 2025-07-02 | 0.044 | 55,500 | +0 | 0.00% | 2,442 |
| 2025-07-03 | 2025-06-30 | 0.044 | 55,500 | +0 | 0.00% | 2,442 |
| 2025-07-02 | 2025-06-27 | 0.044 | 55,500 | +0 | 0.00% | 2,442 |
| 2025-06-30 | 2025-06-26 | 0.043 | 55,500 | +0 | 0.00% | 2,386 |
| 2025-06-27 | 2025-06-25 | 0.042 | 55,500 | +0 | 0.00% | 2,331 |
| 2025-06-26 | 2025-06-24 | 0.049 | 55,500 | -500,000 | 0.00% | 2,720 |
| 2025-06-18 | 2025-06-16 | 0.054 | 555,500 | +500,000 | 0.01% | 29,997 |
| 2023-10-12 | 2023-10-10 | 0.089 | 55,500 | -22,800 | 0.00% | 4,940 |
| 2017-04-21 | 2017-04-19 | 0.265 | 78,300 | +7,500 | 0.00% | 20,750 |
| 2017-03-30 | 2017-03-28 | 0.248 | 70,800 | -150,000 | 0.00% | 17,558 |
| 2017-03-17 | 2017-03-15 | 0.260 | 220,800 | +4,166 | 0.00% | 57,387 |
| 2016-10-13 | 2016-10-11 | 0.280 | 216,634 | -784,906 | 0.00% | 60,720 |
| 2016-10-12 | 2016-10-07 | 0.280 | 1,001,540 | +784,906 | 0.02% | 280,720 |
| 2015-08-20 | 2015-08-18 | 0.237 | 216,634 | -4,906 | 0.01% | 51,446 |
| 2015-06-03 | 2015-06-01 | 0.352 | 221,540 | +39,246 | 0.01% | 77,901 |
| 2015-05-26 | 2015-05-21 | 0.372 | 182,294 | -41,208 | 0.01% | 67,817 |
| 2015-05-04 | 2015-04-29 | 0.392 | 223,502 | +41,208 | 0.01% | 87,703 |
| 2015-01-30 | 2015-01-28 | 0.206 | 182,294 | +49,056 | 0.01% | 37,532 |
| 2014-12-29 | 2014-12-22 | 0.275 | 133,238 | +13,596 | 0.01% | 36,598 |
| 2014-11-05 | 2014-11-03 | 0.426 | 119,642 | -88,102 | 0.01% | 50,925 |
| 2014-11-04 | 2014-10-31 | 0.414 | 207,744 | +88,102 | 0.02% | 86,067 |
| 2014-11-03 | 2014-10-30 | 0.363 | 119,642 | -149,773 | 0.01% | 43,456 |
| 2014-06-05 | 2014-06-03 | 0.443 | 269,415 | -264,305 | 0.03% | 119,262 |
| 2014-06-04 | 2014-05-30 | 0.431 | 533,720 | +22,026 | 0.05% | 230,204 |
| 2014-01-06 | 2014-01-02 | 0.670 | 511,694 | +17,620 | 0.05% | 342,672 |
| 2013-12-12 | 2013-12-10 | 0.726 | 494,074 | +88,102 | 0.05% | 358,912 |
| 2013-11-15 | 2013-11-13 | 0.726 | 405,972 | -52,861 | 0.05% | 294,912 |
| 2013-10-31 | 2013-10-29 | 0.806 | 458,833 | +52,861 | 0.05% | 369,768 |
| 2013-10-25 | 2013-10-23 | 0.704 | 405,972 | -352,407 | 0.05% | 285,696 |
| 2013-10-23 | 2013-10-21 | 0.704 | 758,379 | +88,102 | 0.09% | 533,696 |
| 2013-10-10 | 2013-10-08 | 0.704 | 670,277 | +44,050 | 0.08% | 471,696 |
| 2013-08-07 | 2013-08-05 | 0.704 | 626,227 | -352,406 | 0.08% | 440,696 |
| 2013-05-22 | 2013-05-20 | 0.840 | 978,633 | +88,101 | 0.14% | 821,992 |
| 2013-04-26 | 2013-04-24 | 0.817 | 890,532 | +528,610 | 0.13% | 727,776 |
| 2013-04-25 | 2013-04-23 | 0.692 | 361,922 | +88,102 | 0.05% | 250,588 |
| 2013-04-09 | 2013-04-05 | 0.749 | 273,820 | -44,051 | 0.04% | 205,128 |
| 2013-04-05 | 2013-04-02 | 0.806 | 317,871 | +44,051 | 0.05% | 256,168 |
| 2013-03-14 | 2013-03-12 | 0.953 | 273,820 | +44,051 | 0.04% | 261,072 |
| 2013-02-28 | 2013-02-26 | 0.999 | 229,769 | +44,051 | 0.03% | 229,504 |
| 2013-01-31 | 2013-01-29 | 1.112 | 185,718 | +44,051 | 0.03% | 206,584 |
| 2013-01-28 | 2013-01-24 | 1.101 | 141,667 | -44,051 | 0.02% | 155,975 |
| 2013-01-11 | 2013-01-09 | 1.112 | 185,718 | +44,051 | 0.03% | 206,584 |
| 2013-01-10 | 2013-01-08 | 1.124 | 141,667 | -44,051 | 0.02% | 159,191 |
| 2013-01-03 | 2012-12-31 | 1.022 | 185,718 | -49,337 | 0.03% | 189,720 |
| 2012-12-27 | 2012-12-20 | 1.033 | 235,055 | -8,810 | 0.04% | 242,788 |
| 2012-11-23 | 2012-11-21 | 1.033 | 243,865 | +44,050 | 0.04% | 251,888 |
| 2012-11-05 | 2012-11-01 | 1.146 | 199,815 | +14,097 | 0.04% | 229,069 |
| 2012-10-24 | 2012-10-19 | 1.169 | 185,718 | -52,861 | 0.04% | 217,124 |
| 2012-10-22 | 2012-10-18 | 1.158 | 238,579 | +26,430 | 0.05% | 276,216 |
| 2012-10-17 | 2012-10-15 | 1.146 | 212,149 | +26,431 | 0.04% | 243,208 |
| 2012-09-28 | 2012-09-26 | 1.056 | 185,718 | -88,102 | 0.04% | 196,044 |
| 2012-09-25 | 2012-09-21 | 1.090 | 273,820 | +8,810 | 0.05% | 298,368 |
| 2012-09-24 | 2012-09-20 | 1.067 | 265,010 | +123,343 | 0.05% | 282,752 |
| 2012-09-04 | 2012-08-31 | 1.022 | 141,667 | -26,431 | 0.03% | 144,720 |
| 2012-08-07 | 2012-08-03 | 0.999 | 168,098 | -26,430 | 0.03% | 167,904 |
| 2012-07-05 | 2012-07-03 | 1.010 | 194,528 | +26,430 | 0.04% | 196,512 |
| 2012-07-03 | 2012-06-28 | 1.022 | 168,098 | +26,431 | 0.03% | 171,720 |
| 2012-06-19 | 2012-06-15 | 1.169 | 141,667 | -26,431 | 0.03% | 165,623 |
| 2012-06-15 | 2012-06-13 | 1.112 | 168,098 | -26,430 | 0.04% | 186,984 |
| 2012-06-08 | 2012-06-06 | 1.067 | 194,528 | +26,430 | 0.04% | 207,552 |
| 2012-06-05 | 2012-06-01 | 1.169 | 168,098 | +26,431 | 0.04% | 196,524 |
| 2012-06-04 | 2012-05-31 | 1.158 | 141,667 | -22,907 | 0.03% | 164,015 |
| 2012-06-01 | 2012-05-30 | 1.215 | 164,574 | -26,430 | 0.03% | 199,876 |
| 2012-05-04 | 2012-05-02 | 1.135 | 191,004 | +24,668 | 0.04% | 216,800 |
| 2012-04-25 | 2012-04-23 | 1.124 | 166,336 | -17,620 | 0.03% | 186,912 |
| 2012-04-24 | 2012-04-20 | 1.158 | 183,956 | +44,051 | 0.04% | 212,976 |
| 2012-04-20 | 2012-04-18 | 1.158 | 139,905 | -599,092 | 0.03% | 161,976 |
| 2012-04-19 | 2012-04-17 | 1.180 | 738,997 | +528,610 | 0.15% | 872,352 |
| 2012-04-10 | 2012-04-03 | 0.897 | 210,387 | +52,861 | 0.04% | 188,652 |
| 2012-04-05 | 2012-04-02 | 0.897 | 157,526 | -52,861 | 0.03% | 141,252 |
| 2012-04-03 | 2012-03-30 | 1.101 | 210,387 | -65,195 | 0.04% | 231,636 |
| 2012-03-16 | 2012-03-14 | 1.283 | 275,582 | +52,861 | 0.06% | 353,464 |
| 2012-03-14 | 2012-03-12 | 1.294 | 222,721 | +8,810 | 0.05% | 288,192 |
| 2012-03-06 | 2012-03-02 | 1.430 | 213,911 | -239,636 | 0.04% | 305,928 |
| 2012-03-05 | 2012-03-01 | 1.464 | 453,547 | +248,446 | 0.09% | 664,092 |
| 2012-03-01 | 2012-02-28 | 1.294 | 205,101 | +14,097 | 0.04% | 265,392 |
| 2012-02-29 | 2012-02-27 | 1.430 | 191,004 | -17,621 | 0.04% | 273,167 |
| 2012-02-23 | 2012-02-21 | 1.600 | 208,625 | +22,907 | 0.04% | 333,888 |
| 2012-02-22 | 2012-02-20 | 1.600 | 185,718 | -1,762 | 0.04% | 297,228 |
| 2012-02-16 | 2012-02-14 | 1.896 | 187,480 | -213,206 | 0.05% | 355,375 |
| 2012-02-15 | 2012-02-13 | 1.998 | 400,686 | +264,305 | 0.10% | 800,447 |
| 2012-02-10 | 2012-02-08 | 2.043 | 136,381 | -52,861 | 0.03% | 278,639 |
| 2012-02-09 | 2012-02-07 | 2.043 | 189,242 | +52,861 | 0.05% | 386,639 |
| 2012-02-08 | 2012-02-06 | 2.066 | 136,381 | -176,204 | 0.03% | 281,735 |
| 2012-02-07 | 2012-02-03 | 1.657 | 312,585 | +176,204 | 0.08% | 518,009 |
| 2011-12-06 | 2011-12-02 | 0.613 | 136,381 | -2,591,246 | 0.03% | 83,592 |
| 2011-11-22 | 2011-11-18 | 0.722 | 2,727,627 | +2,591,246 | 0.68% | 1,970,529 |
| 2011-11-21 | 2011-11-17 | 0.758 | 136,381 | -39,325 | 0.03% | 103,332 |
| 2011-10-27 | 2011-10-25 | 0.775 | 175,706 | -28,376 | 0.03% | 136,224 |
| 2011-10-25 | 2011-10-21 | 0.775 | 204,082 | +28,376 | 0.04% | 158,224 |
| 2011-10-21 | 2011-10-19 | 0.793 | 175,706 | -5,675 | 0.03% | 139,320 |
| 2011-10-19 | 2011-10-17 | 0.775 | 181,381 | -8,513 | 0.04% | 140,624 |
| 2011-10-18 | 2011-10-14 | 0.828 | 189,894 | -2,270 | 0.04% | 157,262 |
| 2011-05-06 | 2011-05-04 | 2.696 | 192,164 | +3,972 | 0.04% | 518,057 |
| 2011-04-14 | 2011-04-12 | 3.013 | 188,192 | -5,675 | 0.04% | 567,037 |
| 2011-04-12 | 2011-04-08 | 2.943 | 193,867 | +5,675 | 0.04% | 570,472 |
| 2011-04-06 | 2011-04-01 | 2.643 | 188,192 | +5,676 | 0.04% | 497,401 |
| 2011-02-08 | 2011-02-02 | 3.348 | 182,516 | +5,675 | 0.04% | 611,039 |
| 2011-01-18 | 2011-01-14 | 3.401 | 176,841 | +2,270 | 0.04% | 601,387 |
| 2011-01-12 | 2011-01-10 | 3.595 | 174,571 | -2,270 | 0.04% | 627,504 |
| 2011-01-05 | 2011-01-03 | 3.313 | 176,841 | -1,135 | 0.04% | 585,807 |
| 2010-12-28 | 2010-12-22 | 3.418 | 177,976 | +2,270 | 0.04% | 608,383 |
| 2010-12-20 | 2010-12-16 | 3.471 | 175,706 | +11,350 | 0.04% | 609,912 |
| 2010-12-06 | 2010-12-02 | 3.806 | 164,356 | +2,271 | 0.04% | 625,538 |
| 2010-12-03 | 2010-12-01 | 3.841 | 162,085 | -11,351 | 0.03% | 622,606 |
| 2010-11-25 | 2010-11-23 | 3.683 | 173,436 | +11,351 | 0.04% | 638,704 |
| 2010-11-11 | 2010-11-09 | 4.211 | 162,085 | +1,702 | 0.03% | 682,582 |
| 2010-11-09 | 2010-11-05 | 4.229 | 160,383 | +5,675 | 0.03% | 678,240 |
| 2010-11-05 | 2010-11-03 | 4.282 | 154,708 | -11,350 | 0.03% | 662,420 |
| 2010-11-03 | 2010-11-01 | 4.176 | 166,058 | +11,350 | 0.04% | 693,461 |
| 2010-10-06 | 2010-10-04 | 4.405 | 154,708 | +2,838 | 0.03% | 681,502 |
| 2010-08-30 | 2010-08-26 | 3.912 | 151,870 | -12,486 | 0.03% | 594,072 |
| 2010-08-27 | 2010-08-25 | 4.088 | 164,356 | +2,838 | 0.04% | 671,874 |
| 2010-08-25 | 2010-08-23 | 4.211 | 161,518 | -17,026 | 0.04% | 680,194 |
| 2010-08-20 | 2010-08-18 | 4.282 | 178,544 | +11,351 | 0.04% | 764,479 |
| 2010-08-18 | 2010-08-16 | 4.335 | 167,193 | -17,026 | 0.04% | 724,715 |
| 2010-07-30 | 2010-07-28 | 4.387 | 184,219 | -11,351 | 0.04% | 808,254 |
| 2010-07-21 | 2010-07-19 | 4.317 | 195,570 | +17,026 | 0.04% | 844,272 |
| 2010-06-10 | 2010-06-08 | 5.145 | 178,544 | -4,891 | 0.04% | 918,633 |
| 2010-05-07 | 2010-05-05 | 5.317 | 183,435 | -3,499 | 0.04% | 975,258 |
| 2010-05-06 | 2010-05-04 | 4.974 | 186,934 | +5,831 | 0.04% | 929,741 |
| 2010-05-05 | 2010-05-03 | 5.402 | 181,103 | -11,662 | 0.04% | 978,390 |
| 2010-04-29 | 2010-04-27 | 5.574 | 192,765 | +8,747 | 0.04% | 1,074,452 |
| 2010-04-28 | 2010-04-26 | 5.574 | 184,018 | -2,916 | 0.04% | 1,025,698 |
| 2010-04-20 | 2010-04-16 | 5.745 | 186,934 | +9,912 | 0.05% | 1,074,011 |
| 2010-04-15 | 2010-04-13 | 5.745 | 177,022 | +11,662 | 0.04% | 1,017,063 |
| 2010-04-12 | 2010-04-08 | 5.574 | 165,360 | -11,662 | 0.04% | 921,700 |
| 2010-03-22 | 2010-03-18 | 5.745 | 177,022 | -174,922 | 0.04% | 1,017,063 |
| 2010-03-12 | 2010-03-10 | 5.574 | 351,944 | -2,332 | 0.09% | 1,961,700 |
| 2010-03-02 | 2010-02-26 | 5.488 | 354,276 | -2,916 | 0.09% | 1,944,318 |
| 2010-02-05 | 2010-02-03 | 5.660 | 357,192 | -8,746 | 0.10% | 2,021,582 |
| 2010-02-03 | 2010-02-01 | 5.488 | 365,938 | +5,831 | 0.10% | 2,008,321 |
| 2010-01-29 | 2010-01-27 | 5.488 | 360,107 | +2,332 | 0.10% | 1,976,320 |
| 2010-01-25 | 2010-01-21 | 5.831 | 357,775 | +1,749 | 0.11% | 2,086,241 |
| 2010-01-22 | 2010-01-20 | 6.003 | 356,026 | +1,750 | 0.11% | 2,137,103 |
| 2010-01-19 | 2010-01-15 | 5.917 | 354,276 | +3,498 | 0.11% | 2,096,218 |
| 2010-01-15 | 2010-01-13 | 6.003 | 350,778 | +1,749 | 0.11% | 2,105,601 |
| 2010-01-12 | 2010-01-08 | 6.260 | 349,029 | -5,830 | 0.11% | 2,184,892 |
| 2010-01-11 | 2010-01-07 | 6.260 | 354,859 | +2,915 | 0.11% | 2,221,388 |
| 2010-01-08 | 2010-01-06 | 5.745 | 351,944 | -583 | 0.11% | 2,022,060 |
| 2010-01-05 | 2009-12-31 | 5.831 | 352,527 | -5,831 | 0.11% | 2,055,640 |
| 2009-12-18 | 2009-12-16 | 5.831 | 358,358 | +2,332 | 0.11% | 2,089,641 |
| 2009-12-15 | 2009-12-11 | 5.917 | 356,026 | +2,916 | 0.11% | 2,106,573 |
| 2009-12-14 | 2009-12-10 | 6.003 | 353,110 | -8,746 | 0.11% | 2,119,599 |
| 2009-12-11 | 2009-12-09 | 6.003 | 361,856 | +3,498 | 0.11% | 2,172,098 |
| 2009-12-04 | 2009-12-02 | 5.745 | 358,358 | -5,831 | 0.11% | 2,058,911 |
| 2009-12-03 | 2009-12-01 | 5.660 | 364,189 | -20,990 | 0.11% | 2,061,182 |
| 2009-12-02 | 2009-11-30 | 5.488 | 385,179 | +5,830 | 0.12% | 2,113,919 |
| 2009-12-01 | 2009-11-27 | 5.402 | 379,349 | +1,750 | 0.12% | 2,049,393 |
| 2009-11-30 | 2009-11-26 | 5.660 | 377,599 | +14,577 | 0.12% | 2,137,078 |
| 2009-11-27 | 2009-11-25 | 5.745 | 363,022 | +8,163 | 0.11% | 2,085,708 |
| 2009-11-24 | 2009-11-20 | 6.260 | 354,859 | +5,830 | 0.12% | 2,221,388 |
| 2009-11-23 | 2009-11-19 | 6.260 | 349,029 | +2,333 | 0.12% | 2,184,892 |
| 2009-11-18 | 2009-11-16 | 6.431 | 346,696 | +2,915 | 0.12% | 2,229,748 |
| 2009-11-17 | 2009-11-13 | 6.260 | 343,781 | -4,665 | 0.12% | 2,152,040 |
| 2009-11-16 | 2009-11-12 | 6.088 | 348,446 | -466,459 | 0.12% | 2,121,483 |
| 2009-11-13 | 2009-11-11 | 6.346 | 814,905 | +483,952 | 0.28% | 5,171,117 |
| 2009-10-30 | 2009-10-28 | 5.402 | 330,953 | -583 | 0.12% | 1,787,938 |
| 2009-10-09 | 2009-10-07 | 5.574 | 331,536 | -4,665 | 0.12% | 1,847,948 |
| 2009-10-07 | 2009-10-05 | 5.231 | 336,201 | +1,749 | 0.13% | 1,758,630 |
| 2009-10-06 | 2009-10-02 | 5.317 | 334,452 | +2,916 | 0.13% | 1,778,161 |
| 2009-10-05 | 2009-09-30 | 5.660 | 331,536 | -5,831 | 0.12% | 1,876,378 |
| 2009-10-02 | 2009-09-29 | 5.745 | 337,367 | +2,915 | 0.13% | 1,938,309 |
| 2009-09-29 | 2009-09-25 | 6.088 | 334,452 | +1,749 | 0.13% | 2,036,281 |
| 2009-09-25 | 2009-09-23 | 6.260 | 332,703 | +5,831 | 0.13% | 2,082,693 |
| 2009-09-23 | 2009-09-21 | 6.603 | 326,872 | -478,121 | 0.12% | 2,158,311 |
| 2009-09-22 | 2009-09-18 | 6.860 | 804,993 | +472,290 | 0.30% | 5,522,399 |
| 2009-09-18 | 2009-09-16 | 5.831 | 332,703 | +2,916 | 0.13% | 1,940,043 |
| 2009-09-16 | 2009-09-14 | 6.346 | 329,787 | +2,915 | 0.13% | 2,092,719 |
| 2009-09-14 | 2009-09-10 | 6.603 | 326,872 | -2,915 | 0.13% | 2,158,311 |
| 2009-09-11 | 2009-09-09 | 6.431 | 329,787 | +2,915 | 0.13% | 2,120,999 |
| 2009-09-08 | 2009-09-04 | 6.689 | 326,872 | -1,166 | 0.13% | 2,186,341 |
| 2009-09-04 | 2009-09-02 | 6.431 | 328,038 | -29,154 | 0.13% | 2,109,750 |
| 2009-09-03 | 2009-09-01 | 6.517 | 357,192 | +11,662 | 0.15% | 2,327,882 |
| 2009-08-26 | 2009-08-24 | 7.460 | 345,530 | -5,831 | 0.15% | 2,577,809 |
| 2009-08-24 | 2009-08-20 | 7.632 | 351,361 | +5,831 | 0.15% | 2,681,571 |
| 2009-08-18 | 2009-08-14 | 8.404 | 345,530 | -233,230 | 0.15% | 2,903,739 |
| 2009-08-17 | 2009-08-13 | 8.575 | 578,760 | +233,230 | 0.26% | 4,962,999 |
| 2009-08-04 | 2009-07-31 | 8.747 | 345,530 | -17,492 | 0.15% | 3,022,258 |
| 2009-08-03 | 2009-07-30 | 8.575 | 363,022 | +17,492 | 0.16% | 3,112,996 |
| 2009-07-31 | 2009-07-29 | 8.575 | 345,530 | +5,831 | 0.15% | 2,962,998 |
| 2009-07-30 | 2009-07-28 | 8.918 | 339,699 | +5,830 | 0.15% | 3,029,516 |
| 2009-07-29 | 2009-07-27 | 8.918 | 333,869 | +8,163 | 0.15% | 2,977,523 |
| 2009-07-28 | 2009-07-24 | 9.261 | 325,706 | +2,916 | 0.15% | 3,016,443 |
| 2009-07-27 | 2009-07-23 | 9.433 | 322,790 | +2,915 | 0.14% | 3,044,798 |
| 2009-07-20 | 2009-07-16 | 8.489 | 319,875 | +583 | 0.15% | 2,715,571 |
| 2009-07-17 | 2009-07-15 | 8.575 | 319,292 | -8,746 | 0.15% | 2,738,002 |
| 2009-07-15 | 2009-07-13 | 8.318 | 328,038 | +8,746 | 0.15% | 2,728,611 |
| 2009-07-08 | 2009-07-06 | 9.261 | 319,292 | +58,308 | 0.15% | 2,957,042 |
| 2009-07-06 | 2009-07-02 | 8.232 | 260,984 | -1,750 | 0.12% | 2,148,477 |
| 2009-07-03 | 2009-06-30 | 9.261 | 262,734 | -2,915 | 0.13% | 2,433,244 |
| 2009-06-26 | 2009-06-24 | 9.433 | 265,649 | +1,166 | 0.13% | 2,505,801 |
| 2009-06-25 | 2009-06-23 | 9.433 | 264,483 | +64,138 | 0.13% | 2,494,802 |
| 2009-06-24 | 2009-06-22 | 10.119 | 200,345 | +64,139 | 0.11% | 2,027,245 |
| 2009-06-23 | 2009-06-19 | 10.976 | 136,206 | +583 | 0.07% | 1,495,037 |
| 2009-06-22 | 2009-06-18 | 10.976 | 135,623 | +128,276 | 0.07% | 1,488,638 |
| 2009-06-19 | 2009-06-17 | 11.491 | 7,347 | -1,166 | 0.00% | 84,423 |
| 2009-06-18 | 2009-06-16 | 11.148 | 8,513 | +1,166 | 0.00% | 94,901 |
| 2009-06-16 | 2009-06-12 | 10.633 | 7,347 | -4,081 | 0.00% | 78,123 |
| 2009-06-15 | 2009-06-11 | 10.805 | 11,428 | -7,580 | 0.01% | 123,477 |
| 2009-06-12 | 2009-06-10 | 11.148 | 19,008 | +17,492 | 0.01% | 211,897 |
| 2009-05-22 | 2009-05-20 | 10.119 | 1,516 | +1,166 | 0.00% | 15,340 |
| 2009-05-21 | 2009-05-19 | 10.119 | 350 | -1,166 | 0.00% | 3,542 |
| 2009-03-24 | 2009-03-20 | 8.747 | 1,516 | -23,323 | 0.00% | 13,260 |
| 2009-03-23 | 2009-03-19 | 9.433 | 24,839 | +23,323 | 0.05% | 234,300 |
| 2009-01-15 | 2009-01-13 | 6.260 | 1,516 | -4,665 | 0.00% | 9,490 |
| 2009-01-14 | 2009-01-12 | 6.431 | 6,181 | +4,665 | 0.01% | 39,753 |
| 2008-02-28 | 2008-02-26 | 23.153 | 1,516 | +1,166 | 0.00% | 35,100 |
| 2007-11-27 | 2007-11-23 | 18.522 | 350 | -4,081 | 0.00% | 6,483 |
| 2007-11-02 | 2007-10-31 | 29.670 | 4,431 | -128,277 | 0.01% | 131,469 |
| 2007-10-30 | 2007-10-26 | 32.586 | 132,708 | +127,694 | 0.34% | 4,324,405 |
| 2007-09-17 | 2007-09-13 | 15.950 | 5,014 | -2,916 | 0.01% | 79,973 |
| 2007-09-14 | 2007-09-12 | 16.464 | 7,930 | +2,916 | 0.02% | 130,563 |
| 2007-09-13 | 2007-09-11 | 14.749 | 5,014 | -1,167 | 0.01% | 73,953 |
| 2007-09-07 | 2007-09-05 | 10.805 | 6,181 | +1,167 | 0.02% | 66,784 |
| 2007-08-27 | 2007-08-23 | 13.206 | 5,014 | -1,167 | 0.01% | 66,214 |
| 2007-08-24 | 2007-08-22 | 12.348 | 6,181 | +1,167 | 0.02% | 76,325 |
| 2007-08-22 | 2007-08-20 | 13.206 | 5,014 | -1,167 | 0.01% | 66,214 |
| 2007-08-21 | 2007-08-17 | 13.206 | 6,181 | +1,167 | 0.02% | 81,625 |
| 2007-08-15 | 2007-08-13 | 15.778 | 5,014 | -2,333 | 0.01% | 79,113 |
| 2007-08-14 | 2007-08-10 | 14.235 | 7,347 | -1,516 | 0.02% | 104,584 |
| 2007-08-13 | 2007-08-09 | 15.264 | 8,863 | +2,682 | 0.02% | 135,284 |
| 2007-08-10 | 2007-08-08 | 12.863 | 6,181 | +1,167 | 0.02% | 79,505 |
| 2007-08-08 | 2007-08-06 | 16.807 | 5,014 | +1,166 | 0.01% | 84,273 |
| 2007-07-13 | 2007-07-11 | 25.211 | 3,848 | +583 | 0.01% | 97,013 |
| 2007-06-26 | 2007-06-22 | 30.528 | 3,265 | 0.01% | 99,673 |
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