History of CCASS shareholding
Participant: UPBEST SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.230 | 12,000 | +0 | 0.00% | 50,760 |
| 2025-10-13 | 2025-10-09 | 4.210 | 12,000 | +0 | 0.00% | 50,520 |
| 2025-10-10 | 2025-10-08 | 4.140 | 12,000 | +0 | 0.00% | 49,680 |
| 2025-10-09 | 2025-10-06 | 4.110 | 12,000 | +0 | 0.00% | 49,320 |
| 2025-10-08 | 2025-10-03 | 4.120 | 12,000 | +0 | 0.00% | 49,440 |
| 2025-10-06 | 2025-10-02 | 4.090 | 12,000 | +0 | 0.00% | 49,080 |
| 2025-10-03 | 2025-09-30 | 4.291 | 12,000 | +0 | 0.00% | 51,489 |
| 2025-10-02 | 2025-09-29 | 4.311 | 12,000 | +282 | 0.00% | 51,735 |
| 2025-09-30 | 2025-09-26 | 4.270 | 11,718 | +0 | 0.00% | 50,039 |
| 2025-09-29 | 2025-09-25 | 4.270 | 11,718 | +0 | 0.00% | 50,039 |
| 2025-09-26 | 2025-09-24 | 4.321 | 11,718 | +0 | 0.00% | 50,639 |
| 2025-09-25 | 2025-09-23 | 4.332 | 11,718 | +0 | 0.00% | 50,759 |
| 2025-09-24 | 2025-09-22 | 4.352 | 11,718 | +0 | 0.00% | 50,999 |
| 2025-09-23 | 2025-09-19 | 4.424 | 11,718 | +0 | 0.00% | 51,839 |
| 2025-09-22 | 2025-09-18 | 4.444 | 11,718 | +0 | 0.00% | 52,079 |
| 2025-09-19 | 2025-09-17 | 4.588 | 11,718 | +0 | 0.00% | 53,759 |
| 2025-09-18 | 2025-09-16 | 4.598 | 11,718 | +0 | 0.00% | 53,879 |
| 2025-09-17 | 2025-09-15 | 4.659 | 11,718 | +0 | 0.00% | 54,599 |
| 2025-09-16 | 2025-09-12 | 4.680 | 11,718 | +0 | 0.00% | 54,839 |
| 2025-09-15 | 2025-09-11 | 4.741 | 11,718 | +0 | 0.00% | 55,559 |
| 2025-09-12 | 2025-09-10 | 4.659 | 11,718 | +0 | 0.00% | 54,599 |
| 2025-09-11 | 2025-09-09 | 4.649 | 11,718 | +0 | 0.00% | 54,479 |
| 2025-09-10 | 2025-09-08 | 4.659 | 11,718 | +0 | 0.00% | 54,599 |
| 2025-09-09 | 2025-09-05 | 4.608 | 11,718 | +0 | 0.00% | 53,999 |
| 2025-09-08 | 2025-09-04 | 4.567 | 11,718 | +0 | 0.00% | 53,519 |
| 2025-09-05 | 2025-09-03 | 4.557 | 11,718 | +0 | 0.00% | 53,399 |
| 2025-09-04 | 2025-09-02 | 4.567 | 11,718 | +0 | 0.00% | 53,519 |
| 2025-09-03 | 2025-09-01 | 4.455 | 11,718 | +0 | 0.00% | 52,199 |
| 2025-09-02 | 2025-08-29 | 4.383 | 11,718 | +0 | 0.00% | 51,359 |
| 2025-09-01 | 2025-08-28 | 4.496 | 11,718 | +0 | 0.00% | 52,679 |
| 2025-08-29 | 2025-08-27 | 4.537 | 11,718 | +0 | 0.00% | 53,159 |
| 2025-08-28 | 2025-08-26 | 4.578 | 11,718 | +0 | 0.00% | 53,639 |
| 2025-08-27 | 2025-08-25 | 4.598 | 11,718 | +0 | 0.00% | 53,879 |
| 2025-08-26 | 2025-08-22 | 4.537 | 11,718 | +0 | 0.00% | 53,159 |
| 2025-08-25 | 2025-08-21 | 4.557 | 11,718 | +0 | 0.00% | 53,399 |
| 2025-08-22 | 2025-08-20 | 4.516 | 11,718 | +0 | 0.00% | 52,919 |
| 2025-08-21 | 2025-08-19 | 4.475 | 11,718 | +0 | 0.00% | 52,439 |
| 2025-08-20 | 2025-08-18 | 4.455 | 11,718 | +0 | 0.00% | 52,199 |
| 2025-08-19 | 2025-08-15 | 4.506 | 11,718 | +0 | 0.00% | 52,799 |
| 2025-08-18 | 2025-08-14 | 4.465 | 11,718 | +0 | 0.00% | 52,319 |
| 2025-08-15 | 2025-08-13 | 4.465 | 11,718 | +0 | 0.00% | 52,319 |
| 2025-08-14 | 2025-08-12 | 4.465 | 11,718 | +0 | 0.00% | 52,319 |
| 2025-08-13 | 2025-08-11 | 4.455 | 11,718 | +0 | 0.00% | 52,199 |
| 2025-08-12 | 2025-08-08 | 4.526 | 11,718 | +0 | 0.00% | 53,039 |
| 2025-08-11 | 2025-08-07 | 4.403 | 11,718 | +0 | 0.00% | 51,599 |
| 2025-08-08 | 2025-08-06 | 4.362 | 11,718 | +0 | 0.00% | 51,119 |
| 2025-08-07 | 2025-08-05 | 4.393 | 11,718 | +0 | 0.00% | 51,479 |
| 2025-08-06 | 2025-08-04 | 4.301 | 11,718 | +0 | 0.00% | 50,399 |
| 2025-08-05 | 2025-08-01 | 4.301 | 11,718 | +0 | 0.00% | 50,399 |
| 2025-08-04 | 2025-07-31 | 4.321 | 11,718 | +0 | 0.00% | 50,639 |
| 2025-08-01 | 2025-07-30 | 4.393 | 11,718 | +0 | 0.00% | 51,479 |
| 2025-07-31 | 2025-07-29 | 4.270 | 11,718 | +0 | 0.00% | 50,039 |
| 2025-07-30 | 2025-07-28 | 4.301 | 11,718 | +0 | 0.00% | 50,399 |
| 2025-07-29 | 2025-07-25 | 4.311 | 11,718 | +0 | 0.00% | 50,519 |
| 2025-07-28 | 2025-07-24 | 4.362 | 11,718 | +0 | 0.00% | 51,119 |
| 2025-07-25 | 2025-07-23 | 4.403 | 11,718 | -1,953 | 0.00% | 51,599 |
| 2025-07-23 | 2025-07-21 | 4.383 | 13,671 | +1,953 | 0.00% | 59,919 |
| 2025-07-03 | 2025-06-30 | 4.260 | 11,718 | +3,906 | 0.00% | 49,919 |
| 2025-06-19 | 2025-06-17 | 5.056 | 7,812 | +233 | 0.00% | 39,499 |
| 2025-05-19 | 2025-05-15 | 4.750 | 7,579 | -11,368 | 0.00% | 36,001 |
| 2025-05-09 | 2025-05-07 | 4.623 | 18,947 | +11,368 | 0.00% | 87,600 |
| 2025-04-28 | 2025-04-24 | 4.729 | 7,579 | -9,473 | 0.00% | 35,841 |
| 2025-04-15 | 2025-04-11 | 4.360 | 17,052 | +9,473 | 0.00% | 74,338 |
| 2025-04-10 | 2025-04-08 | 4.317 | 7,579 | -9,473 | 0.00% | 32,721 |
| 2025-03-31 | 2025-03-27 | 4.634 | 17,052 | -11,369 | 0.00% | 79,018 |
| 2025-03-26 | 2025-03-24 | 4.729 | 28,421 | -5,684 | 0.00% | 134,402 |
| 2025-02-12 | 2025-02-10 | 3.948 | 34,105 | +11,369 | 0.00% | 134,641 |
| 2024-12-27 | 2024-12-20 | 4.085 | 22,736 | -9,474 | 0.00% | 92,878 |
| 2024-11-22 | 2024-11-20 | 3.811 | 32,210 | +13,263 | 0.00% | 122,740 |
| 2024-10-29 | 2024-10-25 | 4.148 | 18,947 | -18,947 | 0.00% | 78,600 |
| 2024-10-08 | 2024-10-04 | 4.866 | 37,894 | +1,895 | 0.00% | 184,399 |
| 2024-10-02 | 2024-09-27 | 4.613 | 35,999 | +18,947 | 0.00% | 166,058 |
| 2024-09-10 | 2024-09-05 | 4.364 | 17,052 | +389 | 0.00% | 74,419 |
| 2024-09-05 | 2024-09-03 | 4.472 | 16,663 | -1,851 | 0.00% | 74,521 |
| 2024-07-15 | 2024-07-11 | 4.515 | 18,514 | +9,257 | 0.00% | 83,600 |
| 2024-07-12 | 2024-07-10 | 4.786 | 9,257 | +9,257 | 0.00% | 44,300 |
| 2024-06-11 | 2024-06-06 | 5.520 | 0 | -3,580 | ||
| 2024-06-03 | 2024-05-30 | 5.084 | 3,580 | +3,580 | 0.00% | 18,202 |
| 2024-05-31 | 2024-05-29 | 5.230 | 0 | -8,949 | ||
| 2024-05-30 | 2024-05-28 | 5.207 | 8,949 | -8,949 | 0.00% | 46,600 |
| 2024-05-29 | 2024-05-27 | 5.252 | 17,898 | -8,949 | 0.00% | 93,999 |
| 2024-05-24 | 2024-05-22 | 4.961 | 26,847 | +8,949 | 0.00% | 133,199 |
| 2024-05-22 | 2024-05-20 | 5.140 | 17,898 | -3,580 | 0.00% | 91,999 |
| 2024-05-21 | 2024-05-17 | 5.118 | 21,478 | +3,580 | 0.00% | 109,921 |
| 2024-05-07 | 2024-05-03 | 4.660 | 17,898 | +17,898 | 0.00% | 83,399 |
| 2024-03-08 | 2024-03-06 | 4.414 | 0 | -17,898 | ||
| 2024-02-23 | 2024-02-21 | 4.168 | 17,898 | -8,949 | 0.00% | 74,600 |
| 2024-02-20 | 2024-02-16 | 3.922 | 26,847 | +8,949 | 0.00% | 105,299 |
| 2024-02-06 | 2024-02-02 | 4.101 | 17,898 | +17,898 | 0.00% | 73,400 |
| 2024-01-17 | 2024-01-15 | 4.224 | 0 | -3,580 | ||
| 2024-01-16 | 2024-01-12 | 4.101 | 3,580 | +3,580 | 0.00% | 14,682 |
| 2023-02-08 | 2023-02-06 | 3.765 | 0 | -16,947 | ||
| 2023-02-06 | 2023-02-02 | 3.682 | 16,947 | +16,947 | 0.00% | 62,399 |
| 2022-08-04 | 2022-08-02 | 3.186 | 0 | -42,368 | ||
| 2022-07-20 | 2022-07-18 | 3.694 | 42,368 | -11,863 | 0.00% | 156,500 |
| 2022-07-12 | 2022-07-08 | 3.529 | 54,231 | -8,473 | 0.00% | 191,360 |
| 2022-07-11 | 2022-07-07 | 3.481 | 62,704 | -16,948 | 0.00% | 218,298 |
| 2022-07-08 | 2022-07-06 | 3.411 | 79,652 | -42,368 | 0.01% | 271,661 |
| 2022-07-07 | 2022-07-05 | 3.375 | 122,020 | -8,473 | 0.01% | 411,842 |
| 2022-07-06 | 2022-07-04 | 3.269 | 130,493 | -16,947 | 0.01% | 426,580 |
| 2022-07-04 | 2022-06-29 | 3.695 | 147,440 | +15,101 | 0.01% | 544,732 |
| 2022-06-21 | 2022-06-17 | 3.458 | 132,339 | +7,606 | 0.01% | 457,620 |
| 2022-06-20 | 2022-06-16 | 3.471 | 124,733 | +7,605 | 0.01% | 432,959 |
| 2022-06-14 | 2022-06-10 | 3.603 | 117,128 | +7,606 | 0.01% | 421,961 |
| 2022-06-10 | 2022-06-08 | 3.642 | 109,522 | +7,606 | 0.01% | 398,880 |
| 2022-04-27 | 2022-04-25 | 3.340 | 101,916 | -7,606 | 0.01% | 340,359 |
| 2022-04-22 | 2022-04-20 | 3.405 | 109,522 | -7,606 | 0.01% | 372,960 |
| 2022-04-01 | 2022-03-30 | 3.182 | 117,128 | +22,817 | 0.01% | 372,681 |
| 2022-03-31 | 2022-03-29 | 3.156 | 94,311 | +7,606 | 0.01% | 297,601 |
| 2022-03-30 | 2022-03-28 | 3.234 | 86,705 | +15,212 | 0.01% | 280,441 |
| 2022-03-11 | 2022-03-09 | 3.511 | 71,493 | +15,211 | 0.01% | 250,978 |
| 2022-02-11 | 2022-02-09 | 4.036 | 56,282 | -7,606 | 0.00% | 227,180 |
| 2022-02-04 | 2022-01-27 | 3.773 | 63,888 | +15,212 | 0.00% | 241,081 |
| 2021-12-21 | 2021-12-17 | 4.497 | 48,676 | +3,042 | 0.00% | 218,878 |
| 2021-12-06 | 2021-12-02 | 3.221 | 45,634 | -3,042 | 0.00% | 147,000 |
| 2021-11-09 | 2021-11-05 | 3.458 | 48,676 | +3,042 | 0.00% | 168,319 |
| 2021-10-29 | 2021-10-27 | 3.958 | 45,634 | -7,606 | 0.00% | 180,600 |
| 2021-10-25 | 2021-10-21 | 3.944 | 53,240 | +7,606 | 0.00% | 210,001 |
| 2021-10-12 | 2021-10-08 | 3.971 | 45,634 | +7,606 | 0.00% | 181,200 |
| 2021-10-05 | 2021-09-30 | 4.247 | 38,028 | +38,028 | 0.00% | 161,498 |
| 2021-09-28 | 2021-09-24 | 4.470 | 0 | -7,606 | ||
| 2021-07-05 | 2021-06-30 | 3.776 | 7,606 | +906 | 0.00% | 28,722 |
| 2021-03-29 | 2021-03-25 | 3.149 | 6,700 | -13,400 | 0.00% | 21,100 |
| 2021-03-26 | 2021-03-24 | 3.194 | 20,100 | +13,400 | 0.00% | 64,201 |
| 2021-03-24 | 2021-03-22 | 3.314 | 6,700 | -13,400 | 0.00% | 22,200 |
| 2021-03-23 | 2021-03-19 | 3.105 | 20,100 | +13,400 | 0.00% | 62,401 |
| 2020-09-24 | 2020-09-22 | 3.060 | 6,700 | -20,099 | 0.00% | 20,500 |
| 2020-09-04 | 2020-09-02 | 3.164 | 26,799 | +13,399 | 0.00% | 84,799 |
| 2020-09-03 | 2020-09-01 | 3.239 | 13,400 | +6,700 | 0.00% | 43,401 |
| 2020-07-03 | 2020-06-30 | 3.575 | 6,700 | +462 | 0.00% | 23,952 |
| 2019-06-28 | 2019-06-26 | 5.191 | 6,238 | +151 | 0.00% | 32,382 |
| 2019-01-11 | 2019-01-09 | 5.881 | 6,087 | -12,175 | 0.00% | 35,798 |
| 2018-11-06 | 2018-11-02 | 4.994 | 18,262 | -18,262 | 0.00% | 91,199 |
| 2018-06-28 | 2018-06-26 | 5.162 | 36,524 | +259 | 0.00% | 188,536 |
| 2018-04-03 | 2018-03-28 | 4.930 | 36,265 | -6,044 | 0.00% | 178,799 |
| 2018-02-02 | 2018-01-31 | 4.914 | 42,309 | -30,221 | 0.00% | 207,899 |
| 2017-11-01 | 2017-10-30 | 5.344 | 72,530 | -6,044 | 0.01% | 387,599 |
| 2017-07-28 | 2017-07-26 | 5.543 | 78,574 | +6,044 | 0.01% | 435,498 |
| 2017-07-05 | 2017-07-03 | 6.094 | 72,530 | +12,088 | 0.01% | 441,975 |
| 2017-07-04 | 2017-06-30 | 6.042 | 60,442 | +2,677 | 0.01% | 365,175 |
| 2017-06-30 | 2017-06-28 | 6.059 | 57,765 | +5,777 | 0.01% | 350,002 |
| 2017-04-26 | 2017-04-24 | 5.522 | 51,988 | -17,330 | 0.01% | 287,099 |
| 2017-02-23 | 2017-02-21 | 5.938 | 69,318 | -5,776 | 0.01% | 411,602 |
| 2017-02-15 | 2017-02-13 | 6.007 | 75,094 | +5,776 | 0.01% | 451,099 |
| 2017-01-12 | 2017-01-10 | 5.851 | 69,318 | +17,330 | 0.01% | 405,602 |
| 2016-11-29 | 2016-11-25 | 5.470 | 51,988 | -34,659 | 0.01% | 284,399 |
| 2016-11-28 | 2016-11-24 | 5.419 | 86,647 | +17,329 | 0.01% | 469,500 |
| 2016-11-25 | 2016-11-23 | 5.453 | 69,318 | +17,330 | 0.01% | 378,002 |
| 2016-08-03 | 2016-07-29 | 6.353 | 51,988 | -2,311 | 0.01% | 330,298 |
| 2016-08-01 | 2016-07-28 | 6.405 | 54,299 | +31,193 | 0.01% | 347,801 |
| 2016-06-02 | 2016-05-31 | 7.812 | 23,106 | +2,009 | 0.00% | 180,497 |
| 2016-04-22 | 2016-04-20 | 8.096 | 21,097 | +10,549 | 0.00% | 170,803 |
| 2016-04-21 | 2016-04-19 | 8.494 | 10,548 | +5,274 | 0.00% | 89,598 |
| 2016-04-19 | 2016-04-15 | 8.987 | 5,274 | +5,274 | 0.00% | 47,399 |
| 2015-10-12 | 2015-10-08 | 12.533 | 0 | -5,274 | ||
| 2015-10-09 | 2015-10-07 | 12.855 | 5,274 | +5,274 | 0.00% | 67,798 |
| 2015-09-08 | 2015-09-04 | 11.206 | 0 | -6,329 | ||
| 2015-09-07 | 2015-09-02 | 11.168 | 6,329 | +6,329 | 0.00% | 70,680 |
| 2014-04-30 | 2014-04-28 | 8.535 | 0 | -4,757 | ||
| 2014-04-07 | 2014-04-03 | 8.387 | 4,757 | -47,571 | 0.00% | 39,899 |
| 2014-02-04 | 2014-01-28 | 6.937 | 52,328 | +4,757 | 0.01% | 362,998 |
| 2013-08-29 | 2013-08-27 | 6.601 | 47,571 | -9,514 | 0.01% | 313,999 |
| 2013-08-26 | 2013-08-22 | 6.874 | 57,085 | +9,514 | 0.01% | 392,398 |
| 2013-08-22 | 2013-08-20 | 6.874 | 47,571 | -28,543 | 0.01% | 326,999 |
| 2013-08-21 | 2013-08-19 | 6.706 | 76,114 | +19,029 | 0.01% | 510,401 |
| 2013-08-20 | 2013-08-16 | 7.273 | 57,085 | +57,085 | 0.01% | 415,197 |
| 2013-04-05 | 2013-04-02 | 8.203 | 0 | -3,706 | ||
| 2013-02-01 | 2013-01-30 | 6.800 | 3,706 | -92,650 | 0.00% | 25,200 |
| 2013-01-28 | 2013-01-24 | 6.195 | 96,356 | -4,632 | 0.01% | 596,962 |
| 2013-01-25 | 2013-01-23 | 6.131 | 100,988 | +4,632 | 0.02% | 619,119 |
| 2012-11-05 | 2012-11-01 | 4.296 | 96,356 | -4,632 | 0.01% | 413,921 |
| 2012-11-02 | 2012-10-31 | 4.253 | 100,988 | +4,632 | 0.02% | 429,459 |
| 2012-09-21 | 2012-09-19 | 4.361 | 96,356 | -4,632 | 0.01% | 420,161 |
| 2012-09-19 | 2012-09-17 | 4.404 | 100,988 | +4,632 | 0.02% | 444,719 |
| 2012-08-09 | 2012-08-07 | 4.922 | 96,356 | -4,632 | 0.01% | 474,241 |
| 2012-08-08 | 2012-08-06 | 5.310 | 100,988 | +4,632 | 0.02% | 536,279 |
| 2012-06-27 | 2012-06-25 | 5.116 | 96,356 | -4,632 | 0.01% | 492,962 |
| 2012-06-25 | 2012-06-21 | 4.792 | 100,988 | +4,632 | 0.02% | 483,959 |
| 2012-06-19 | 2012-06-15 | 4.814 | 96,356 | -4,632 | 0.01% | 463,841 |
| 2012-06-18 | 2012-06-14 | 4.771 | 100,988 | +4,632 | 0.02% | 481,779 |
| 2012-06-14 | 2012-06-12 | 4.231 | 96,356 | -46,325 | 0.01% | 407,681 |
| 2012-06-13 | 2012-06-11 | 4.188 | 142,681 | -1,853 | 0.02% | 597,522 |
| 2012-06-12 | 2012-06-08 | 4.188 | 144,534 | +48,178 | 0.02% | 605,282 |
| 2012-01-26 | 2012-01-19 | 3.778 | 96,356 | -9,265 | 0.01% | 364,001 |
| 2011-08-09 | 2011-08-05 | 2.806 | 105,621 | +9,265 | 0.02% | 296,401 |
| 2011-06-27 | 2011-06-23 | 3.238 | 96,356 | -4,632 | 0.01% | 312,001 |
| 2011-05-05 | 2011-05-03 | 3.670 | 100,988 | -46,325 | 0.02% | 370,599 |
| 2011-02-08 | 2011-02-02 | 3.519 | 147,313 | -9,265 | 0.02% | 518,340 |
| 2010-12-13 | 2010-12-09 | 3.475 | 156,578 | +46,325 | 0.02% | 544,180 |
| 2010-10-29 | 2010-10-27 | 3.907 | 110,253 | -9,265 | 0.02% | 430,779 |
| 2010-10-27 | 2010-10-25 | 4.188 | 119,518 | +9,265 | 0.02% | 500,519 |
| 2010-05-06 | 2010-05-04 | 4.103 | 110,253 | +2,360 | 0.02% | 452,361 |
| 2010-04-28 | 2010-04-26 | 4.324 | 107,893 | -9,067 | 0.02% | 466,478 |
| 2010-04-13 | 2010-04-09 | 4.522 | 116,960 | +4,533 | 0.02% | 528,899 |
| 2010-03-29 | 2010-03-25 | 4.831 | 112,427 | -9,066 | 0.02% | 543,121 |
| 2010-03-15 | 2010-03-11 | 4.787 | 121,493 | +9,066 | 0.02% | 581,558 |
| 2010-01-29 | 2010-01-27 | 4.324 | 112,427 | -4,533 | 0.02% | 486,081 |
| 2009-12-09 | 2009-12-07 | 4.632 | 116,960 | +4,533 | 0.02% | 541,799 |
| 2009-12-01 | 2009-11-27 | 4.787 | 112,427 | -22,666 | 0.02% | 538,161 |
| 2009-11-25 | 2009-11-23 | 4.985 | 135,093 | +4,533 | 0.02% | 673,478 |
| 2009-11-18 | 2009-11-16 | 5.184 | 130,560 | -9,067 | 0.02% | 676,799 |
| 2009-11-10 | 2009-11-06 | 5.294 | 139,627 | +43,520 | 0.02% | 739,201 |
| 2009-11-09 | 2009-11-05 | 5.029 | 96,107 | +47,147 | 0.01% | 483,361 |
| 2009-11-06 | 2009-11-04 | 4.963 | 48,960 | -22,667 | 0.01% | 243,000 |
| 2009-11-04 | 2009-11-02 | 4.787 | 71,627 | +9,067 | 0.01% | 342,861 |
| 2009-11-03 | 2009-10-30 | 4.809 | 62,560 | -4,533 | 0.01% | 300,840 |
| 2009-11-02 | 2009-10-29 | 4.853 | 67,093 | +22,666 | 0.01% | 325,598 |
| 2009-10-30 | 2009-10-28 | 5.140 | 44,427 | -226,667 | 0.01% | 228,341 |
| 2009-10-29 | 2009-10-27 | 5.250 | 271,094 | -25,386 | 0.04% | 1,423,242 |
| 2009-10-28 | 2009-10-23 | 5.471 | 296,480 | +2,720 | 0.05% | 1,621,918 |
| 2009-10-27 | 2009-10-22 | 5.493 | 293,760 | +22,666 | 0.05% | 1,613,518 |
| 2009-10-23 | 2009-10-21 | 5.603 | 271,094 | +240,267 | 0.04% | 1,518,922 |
| 2009-10-19 | 2009-10-15 | 5.404 | 30,827 | +4,534 | 0.00% | 166,602 |
| 2009-10-13 | 2009-10-09 | 5.912 | 26,293 | -54,400 | 0.00% | 155,438 |
| 2009-08-26 | 2009-08-24 | 5.934 | 80,693 | +9,066 | 0.01% | 478,818 |
| 2009-08-13 | 2009-08-11 | 6.243 | 71,627 | +54,400 | 0.01% | 447,142 |
| 2009-08-06 | 2009-08-04 | 6.551 | 17,227 | +4,534 | 0.00% | 112,862 |
| 2009-08-04 | 2009-07-31 | 6.551 | 12,693 | -9,067 | 0.00% | 83,158 |
| 2009-07-31 | 2009-07-29 | 6.132 | 21,760 | +4,533 | 0.00% | 133,440 |
| 2009-07-29 | 2009-07-27 | 6.176 | 17,227 | -4,533 | 0.00% | 106,402 |
| 2009-07-24 | 2009-07-22 | 5.669 | 21,760 | +4,533 | 0.00% | 123,360 |
| 2009-07-22 | 2009-07-20 | 5.846 | 17,227 | +4,534 | 0.00% | 100,702 |
| 2009-07-17 | 2009-07-15 | 6.066 | 12,693 | -4,534 | 0.00% | 76,998 |
| 2009-07-15 | 2009-07-13 | 5.338 | 17,227 | +4,534 | 0.00% | 91,962 |
| 2009-06-26 | 2009-06-24 | 5.449 | 12,693 | -4,534 | 0.00% | 69,158 |
| 2009-06-24 | 2009-06-22 | 5.493 | 17,227 | -4,533 | 0.00% | 94,622 |
| 2009-06-22 | 2009-06-18 | 5.426 | 21,760 | +9,067 | 0.00% | 118,080 |
| 2009-06-09 | 2009-06-05 | 5.360 | 12,693 | -9,067 | 0.00% | 68,038 |
| 2009-06-08 | 2009-06-04 | 4.787 | 21,760 | +4,533 | 0.00% | 104,160 |
| 2009-06-01 | 2009-05-27 | 4.721 | 17,227 | +4,534 | 0.00% | 81,321 |
| 2009-05-11 | 2009-05-07 | 4.478 | 12,693 | -9,067 | 0.00% | 56,838 |
| 2009-05-05 | 2009-04-30 | 4.059 | 21,760 | +9,067 | 0.00% | 88,320 |
| 2009-04-28 | 2009-04-24 | 4.610 | 12,693 | -9,067 | 0.00% | 58,518 |
| 2009-04-20 | 2009-04-16 | 4.346 | 21,760 | +9,067 | 0.00% | 94,560 |
| 2009-04-06 | 2009-04-02 | 4.235 | 12,693 | -3,627 | 0.00% | 53,759 |
| 2009-03-31 | 2009-03-27 | 4.059 | 16,320 | -3,627 | 0.00% | 66,240 |
| 2009-03-27 | 2009-03-25 | 3.926 | 19,947 | -27,200 | 0.00% | 78,321 |
| 2009-03-18 | 2009-03-16 | 4.015 | 47,147 | -4,533 | 0.01% | 189,281 |
| 2009-03-09 | 2009-03-05 | 3.838 | 51,680 | +4,533 | 0.01% | 198,360 |
| 2009-01-16 | 2009-01-14 | 3.662 | 47,147 | +30,827 | 0.01% | 172,641 |
| 2009-01-13 | 2009-01-09 | 3.926 | 16,320 | -27,200 | 0.00% | 64,080 |
| 2009-01-05 | 2008-12-31 | 4.081 | 43,520 | -4,533 | 0.01% | 177,600 |
| 2008-12-30 | 2008-12-24 | 3.838 | 48,053 | +4,533 | 0.01% | 184,439 |
| 2008-12-19 | 2008-12-17 | 3.816 | 43,520 | -9,067 | 0.01% | 166,080 |
| 2008-12-11 | 2008-12-09 | 3.551 | 52,587 | +9,067 | 0.01% | 186,761 |
| 2008-12-09 | 2008-12-05 | 3.551 | 43,520 | -4,533 | 0.01% | 154,560 |
| 2008-12-08 | 2008-12-04 | 3.419 | 48,053 | +4,533 | 0.01% | 164,299 |
| 2008-12-05 | 2008-12-03 | 3.706 | 43,520 | -9,067 | 0.01% | 161,280 |
| 2008-12-03 | 2008-12-01 | 3.485 | 52,587 | +9,067 | 0.01% | 183,281 |
| 2008-11-27 | 2008-11-25 | 3.044 | 43,520 | -13,600 | 0.01% | 132,480 |
| 2008-11-26 | 2008-11-24 | 2.912 | 57,120 | -13,600 | 0.01% | 166,320 |
| 2008-11-24 | 2008-11-20 | 3.000 | 70,720 | +13,600 | 0.01% | 212,160 |
| 2008-11-21 | 2008-11-19 | 3.199 | 57,120 | +13,600 | 0.01% | 182,700 |
| 2008-11-10 | 2008-11-06 | 2.669 | 43,520 | +9,067 | 0.01% | 116,160 |
| 2008-11-06 | 2008-11-04 | 3.199 | 34,453 | +4,533 | 0.01% | 110,199 |
| 2008-10-27 | 2008-10-23 | 3.574 | 29,920 | +13,600 | 0.00% | 106,920 |
| 2008-10-21 | 2008-10-17 | 3.882 | 16,320 | -13,600 | 0.00% | 63,360 |
| 2008-10-20 | 2008-10-16 | 3.728 | 29,920 | +13,600 | 0.00% | 111,540 |
| 2008-10-17 | 2008-10-15 | 3.971 | 16,320 | -13,600 | 0.00% | 64,800 |
| 2008-06-25 | 2008-06-23 | 5.184 | 29,920 | -1,813 | 0.00% | 155,100 |
| 2008-06-24 | 2008-06-20 | 5.316 | 31,733 | +13,600 | 0.00% | 168,698 |
| 2008-06-23 | 2008-06-19 | 5.559 | 18,133 | +1,813 | 0.00% | 100,798 |
| 2008-06-06 | 2008-06-04 | 6.375 | 16,320 | -907 | 0.00% | 104,040 |
| 2008-05-29 | 2008-05-27 | 5.717 | 17,227 | +476 | 0.00% | 98,484 |
| 2008-05-05 | 2008-04-30 | 6.329 | 16,751 | -4,408 | 0.00% | 106,023 |
| 2008-05-02 | 2008-04-29 | 6.012 | 21,159 | -3,526 | 0.00% | 127,203 |
| 2008-04-28 | 2008-04-24 | 5.785 | 24,685 | -4,408 | 0.00% | 142,800 |
| 2008-04-23 | 2008-04-21 | 4.605 | 29,093 | -14,987 | 0.00% | 133,980 |
| 2008-04-08 | 2008-04-03 | 5.172 | 44,080 | -8,816 | 0.01% | 227,999 |
| 2008-03-19 | 2008-03-17 | 4.129 | 52,896 | +8,816 | 0.01% | 218,399 |
| 2008-03-13 | 2008-03-11 | 4.968 | 44,080 | -17,632 | 0.01% | 218,999 |
| 2008-03-10 | 2008-03-06 | 5.649 | 61,712 | +8,816 | 0.01% | 348,598 |
| 2008-03-06 | 2008-03-04 | 5.694 | 52,896 | -8,816 | 0.01% | 301,198 |
| 2008-02-26 | 2008-02-22 | 5.876 | 61,712 | -8,816 | 0.01% | 362,598 |
| 2008-02-22 | 2008-02-20 | 5.966 | 70,528 | +3,526 | 0.01% | 420,797 |
| 2008-02-19 | 2008-02-15 | 5.989 | 67,002 | +22,922 | 0.01% | 401,280 |
| 2008-02-18 | 2008-02-14 | 6.397 | 44,080 | +4,408 | 0.01% | 281,998 |
| 2008-02-15 | 2008-02-13 | 6.670 | 39,672 | -8,816 | 0.01% | 264,598 |
| 2008-02-11 | 2008-02-04 | 6.307 | 48,488 | +4,408 | 0.01% | 305,798 |
| 2008-02-05 | 2008-02-01 | 5.989 | 44,080 | +4,408 | 0.01% | 263,998 |
| 2008-01-29 | 2008-01-25 | 6.556 | 39,672 | -4,408 | 0.01% | 260,098 |
| 2008-01-28 | 2008-01-24 | 6.239 | 44,080 | -8,816 | 0.01% | 274,998 |
| 2008-01-23 | 2008-01-21 | 6.125 | 52,896 | +8,816 | 0.01% | 323,998 |
| 2008-01-15 | 2008-01-11 | 7.214 | 44,080 | +4,408 | 0.01% | 317,998 |
| 2008-01-14 | 2008-01-10 | 7.577 | 39,672 | +8,816 | 0.01% | 300,598 |
| 2008-01-11 | 2008-01-09 | 8.144 | 30,856 | -4,408 | 0.00% | 251,298 |
| 2008-01-08 | 2008-01-04 | 8.575 | 35,264 | +8,816 | 0.01% | 302,398 |
| 2008-01-07 | 2008-01-03 | 8.711 | 26,448 | -2,645 | 0.00% | 230,398 |
| 2008-01-03 | 2007-12-31 | 8.984 | 29,093 | +2,645 | 0.00% | 261,360 |
| 2007-12-28 | 2007-12-24 | 9.074 | 26,448 | +8,816 | 0.00% | 239,998 |
| 2007-12-21 | 2007-12-19 | 8.961 | 17,632 | -8,816 | 0.00% | 157,999 |
| 2007-12-20 | 2007-12-18 | 8.870 | 26,448 | +8,816 | 0.00% | 234,598 |
| 2007-12-19 | 2007-12-17 | 8.825 | 17,632 | +4,408 | 0.00% | 155,599 |
| 2007-12-05 | 2007-12-03 | 9.619 | 13,224 | -4,408 | 0.00% | 127,199 |
| 2007-12-04 | 2007-11-30 | 9.256 | 17,632 | +4,408 | 0.00% | 163,199 |
| 2007-11-23 | 2007-11-21 | 9.710 | 13,224 | +4,408 | 0.00% | 128,399 |
| 2007-11-19 | 2007-11-15 | 10.912 | 8,816 | -4,408 | 0.00% | 96,199 |
| 2007-11-16 | 2007-11-14 | 11.252 | 13,224 | +13,224 | 0.00% | 148,799 |
| 2007-11-13 | 2007-11-09 | 11.819 | 0 | -5,290 | ||
| 2007-11-01 | 2007-10-30 | 12.046 | 5,290 | -44,080 | 0.00% | 63,724 |
| 2007-10-30 | 2007-10-26 | 11.388 | 49,370 | -4,408 | 0.01% | 562,241 |
| 2007-10-29 | 2007-10-25 | 11.933 | 53,778 | +4,408 | 0.01% | 641,721 |
| 2007-10-18 | 2007-10-16 | 12.250 | 49,370 | -4,408 | 0.01% | 604,801 |
| 2007-10-17 | 2007-10-15 | 11.910 | 53,778 | -17,632 | 0.01% | 640,501 |
| 2007-10-16 | 2007-10-12 | 11.230 | 71,410 | -4,408 | 0.01% | 801,899 |
| 2007-10-15 | 2007-10-11 | 10.935 | 75,818 | +8,816 | 0.01% | 829,039 |
| 2007-10-10 | 2007-10-08 | 11.003 | 67,002 | +44,080 | 0.01% | 737,200 |
| 2007-10-09 | 2007-10-05 | 10.549 | 22,922 | +8,816 | 0.00% | 241,803 |
| 2007-10-08 | 2007-10-04 | 10.163 | 14,106 | -4,408 | 0.00% | 143,363 |
| 2007-09-25 | 2007-09-21 | 10.436 | 18,514 | +4,408 | 0.00% | 193,203 |
| 2007-09-18 | 2007-09-14 | 10.912 | 14,106 | -88,160 | 0.00% | 153,923 |
| 2007-09-17 | 2007-09-13 | 11.003 | 102,266 | -48,489 | 0.02% | 1,125,197 |
| 2007-09-06 | 2007-09-04 | 10.390 | 150,755 | -176,321 | 0.02% | 1,566,364 |
| 2007-09-05 | 2007-09-03 | 10.163 | 327,076 | -4,408 | 0.05% | 3,324,163 |
| 2007-09-04 | 2007-08-31 | 10.186 | 331,484 | -29,093 | 0.05% | 3,376,482 |
| 2007-09-03 | 2007-08-30 | 9.891 | 360,577 | +233,626 | 0.06% | 3,566,482 |
| 2007-08-31 | 2007-08-29 | 9.846 | 126,951 | +105,792 | 0.02% | 1,249,918 |
| 2007-08-30 | 2007-08-28 | 11.139 | 21,159 | -236,270 | 0.00% | 235,685 |
| 2007-08-29 | 2007-08-27 | 9.846 | 257,429 | +170,150 | 0.04% | 2,534,561 |
| 2007-08-28 | 2007-08-24 | 8.666 | 87,279 | +44,080 | 0.01% | 756,360 |
| 2007-08-27 | 2007-08-23 | 8.666 | 43,199 | -4,408 | 0.01% | 374,363 |
| 2007-08-24 | 2007-08-22 | 8.530 | 47,607 | -13,224 | 0.01% | 406,082 |
| 2007-08-22 | 2007-08-20 | 7.282 | 60,831 | +13,224 | 0.01% | 442,981 |
| 2007-08-16 | 2007-08-14 | 7.532 | 47,607 | +13,224 | 0.01% | 358,562 |
| 2007-08-15 | 2007-08-13 | 7.532 | 34,383 | +5,290 | 0.01% | 258,963 |
| 2007-08-13 | 2007-08-09 | 7.713 | 29,093 | -8,816 | 0.00% | 224,400 |
| 2007-08-10 | 2007-08-08 | 7.486 | 37,909 | +8,816 | 0.01% | 283,800 |
| 2007-08-09 | 2007-08-07 | 7.328 | 29,093 | -17,632 | 0.00% | 213,180 |
| 2007-08-06 | 2007-08-02 | 7.895 | 46,725 | -4,408 | 0.01% | 368,879 |
| 2007-08-02 | 2007-07-31 | 8.485 | 51,133 | +13,224 | 0.01% | 433,839 |
| 2007-07-26 | 2007-07-24 | 8.916 | 37,909 | -8,816 | 0.01% | 337,980 |
| 2007-07-25 | 2007-07-23 | 8.621 | 46,725 | +13,224 | 0.01% | 402,799 |
| 2007-07-24 | 2007-07-20 | 8.643 | 33,501 | +8,816 | 0.01% | 289,560 |
| 2007-07-16 | 2007-07-12 | 9.006 | 24,685 | +8,816 | 0.00% | 222,320 |
| 2007-07-11 | 2007-07-09 | 9.256 | 15,869 | +4,408 | 0.00% | 146,881 |
| 2007-07-10 | 2007-07-06 | 9.256 | 11,461 | -8,816 | 0.00% | 106,081 |
| 2007-06-26 | 2007-06-22 | 9.687 | 20,277 | 0.00% | 196,421 |
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