History of CCASS shareholding
Participant: SHUN HENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.100 | 0 | -4,000 | ||
| 2025-09-09 | 2025-09-05 | 7.080 | 4,000 | +79 | 0.00% | 28,318 |
| 2025-06-30 | 2025-06-26 | 5.714 | 3,921 | +106 | 0.00% | 22,404 |
| 2024-11-21 | 2024-11-19 | 5.315 | 3,815 | +67 | 0.00% | 20,277 |
| 2024-06-27 | 2024-06-25 | 5.946 | 3,748 | +61 | 0.00% | 22,285 |
| 2023-12-08 | 2023-12-06 | 4.036 | 3,687 | -3,686 | 0.00% | 14,882 |
| 2023-12-07 | 2023-12-05 | 3.982 | 7,373 | -1,843 | 0.00% | 29,359 |
| 2023-12-05 | 2023-12-01 | 4.145 | 9,216 | -11,060 | 0.00% | 38,198 |
| 2023-11-07 | 2023-11-03 | 4.535 | 20,276 | -7,373 | 0.00% | 91,959 |
| 2023-06-23 | 2023-06-20 | 3.929 | 27,649 | +313 | 0.00% | 108,628 |
| 2023-01-13 | 2023-01-11 | 4.214 | 27,336 | -18,225 | 0.00% | 115,199 |
| 2023-01-12 | 2023-01-10 | 4.126 | 45,561 | +18,225 | 0.00% | 188,002 |
| 2022-12-07 | 2022-12-05 | 3.929 | 27,336 | -18,225 | 0.00% | 107,399 |
| 2022-10-17 | 2022-10-13 | 2.809 | 45,561 | +18,225 | 0.00% | 128,001 |
| 2022-09-09 | 2022-09-07 | 3.391 | 27,336 | -100,234 | 0.00% | 92,699 |
| 2022-08-31 | 2022-08-29 | 3.347 | 127,570 | +91,122 | 0.00% | 427,001 |
| 2022-07-21 | 2022-07-19 | 3.194 | 36,448 | +9,112 | 0.00% | 116,399 |
| 2022-06-29 | 2022-06-27 | 3.440 | 27,336 | +650 | 0.00% | 94,037 |
| 2022-06-14 | 2022-06-10 | 3.890 | 26,686 | -17,790 | 0.00% | 103,801 |
| 2022-04-29 | 2022-04-27 | 4.103 | 44,476 | +17,790 | 0.00% | 182,498 |
| 2022-03-18 | 2022-03-16 | 4.733 | 26,686 | +10,674 | 0.00% | 126,301 |
| 2021-12-08 | 2021-12-06 | 4.530 | 16,012 | -5,337 | 0.00% | 72,542 |
| 2021-09-15 | 2021-09-13 | 8.105 | 21,349 | -3,558 | 0.00% | 173,043 |
| 2021-09-13 | 2021-09-09 | 7.566 | 24,907 | +8,895 | 0.00% | 188,442 |
| 2021-09-10 | 2021-09-08 | 7.195 | 16,012 | +7,117 | 0.00% | 115,204 |
| 2021-08-31 | 2021-08-27 | 5.846 | 8,895 | -17,791 | 0.00% | 51,998 |
| 2021-07-21 | 2021-07-19 | 5.430 | 26,686 | +17,791 | 0.00% | 144,901 |
| 2021-05-13 | 2021-05-11 | 5.565 | 8,895 | -8,896 | 0.00% | 49,498 |
| 2021-05-12 | 2021-05-10 | 5.880 | 17,791 | -12,453 | 0.00% | 104,603 |
| 2021-04-27 | 2021-04-23 | 4.452 | 30,244 | -35,581 | 0.00% | 134,640 |
| 2021-04-26 | 2021-04-22 | 4.407 | 65,825 | -17,791 | 0.00% | 290,080 |
| 2021-04-19 | 2021-04-15 | 4.407 | 83,616 | +17,791 | 0.00% | 368,482 |
| 2021-04-13 | 2021-04-09 | 4.171 | 65,825 | +26,686 | 0.00% | 274,540 |
| 2021-03-10 | 2021-03-08 | 3.968 | 39,139 | +8,895 | 0.00% | 155,319 |
| 2021-02-18 | 2021-02-16 | 3.463 | 30,244 | -8,895 | 0.00% | 104,720 |
| 2021-01-12 | 2021-01-08 | 3.406 | 39,139 | +8,895 | 0.00% | 133,319 |
| 2021-01-11 | 2021-01-07 | 3.451 | 30,244 | -8,895 | 0.00% | 104,380 |
| 2020-12-22 | 2020-12-18 | 3.249 | 39,139 | +8,895 | 0.00% | 127,159 |
| 2020-07-08 | 2020-07-06 | 1.990 | 30,244 | -35,581 | 0.00% | 60,180 |
| 2020-04-15 | 2020-04-09 | 1.877 | 65,825 | +35,581 | 0.00% | 123,580 |
| 2018-10-09 | 2018-10-05 | 4.306 | 30,244 | -5,337 | 0.00% | 130,220 |
| 2018-10-08 | 2018-10-04 | 4.227 | 35,581 | +5,337 | 0.00% | 150,399 |
| 2018-06-08 | 2018-06-06 | 4.767 | 30,244 | -1,779 | 0.00% | 144,160 |
| 2018-06-07 | 2018-06-05 | 4.722 | 32,023 | -7,116 | 0.00% | 151,200 |
| 2018-04-26 | 2018-04-24 | 5.025 | 39,139 | -8,896 | 0.00% | 196,679 |
| 2018-04-25 | 2018-04-23 | 5.407 | 48,035 | +8,896 | 0.00% | 259,743 |
| 2018-02-02 | 2018-01-31 | 5.958 | 39,139 | +12,453 | 0.00% | 233,199 |
| 2017-09-20 | 2017-09-18 | 7.453 | 26,686 | -24,907 | 0.00% | 198,901 |
| 2017-09-14 | 2017-09-12 | 7.341 | 51,593 | +1,779 | 0.00% | 378,743 |
| 2017-09-12 | 2017-09-08 | 6.644 | 49,814 | +24,907 | 0.00% | 330,963 |
| 2017-03-03 | 2017-03-01 | 4.677 | 24,907 | -71,162 | 0.00% | 116,481 |
| 2017-03-02 | 2017-02-28 | 4.351 | 96,069 | +71,162 | 0.00% | 417,960 |
| 2017-03-01 | 2017-02-27 | 4.452 | 24,907 | -35,581 | 0.00% | 110,881 |
| 2017-02-28 | 2017-02-24 | 4.407 | 60,488 | +35,581 | 0.00% | 266,560 |
| 2017-02-17 | 2017-02-15 | 4.834 | 24,907 | -8,895 | 0.00% | 120,401 |
| 2017-01-26 | 2017-01-24 | 4.396 | 33,802 | -8,895 | 0.00% | 148,580 |
| 2017-01-11 | 2017-01-09 | 3.620 | 42,697 | -8,896 | 0.00% | 154,559 |
| 2016-11-29 | 2016-11-25 | 4.025 | 51,593 | +26,686 | 0.00% | 207,641 |
| 2016-10-06 | 2016-10-04 | 3.249 | 24,907 | +1,779 | 0.00% | 80,921 |
| 2015-12-18 | 2015-12-16 | 2.698 | 23,128 | -8,895 | 0.00% | 62,401 |
| 2015-12-14 | 2015-12-10 | 2.473 | 32,023 | +8,895 | 0.00% | 79,200 |
| 2015-10-22 | 2015-10-19 | 3.092 | 23,128 | -53,371 | 0.00% | 71,501 |
| 2015-10-20 | 2015-10-16 | 3.204 | 76,499 | -42,698 | 0.00% | 245,099 |
| 2015-10-19 | 2015-10-15 | 3.215 | 119,197 | +96,069 | 0.00% | 383,241 |
| 2014-10-24 | 2014-10-22 | 3.676 | 23,128 | -33,802 | 0.00% | 85,021 |
| 2014-10-23 | 2014-10-21 | 3.530 | 56,930 | +33,802 | 0.00% | 200,961 |
| 2014-10-22 | 2014-10-20 | 3.564 | 23,128 | -44,476 | 0.00% | 82,421 |
| 2014-10-21 | 2014-10-17 | 3.507 | 67,604 | +44,476 | 0.00% | 237,120 |
| 2014-10-20 | 2014-10-16 | 3.564 | 23,128 | -44,476 | 0.00% | 82,421 |
| 2014-10-17 | 2014-10-15 | 3.552 | 67,604 | +44,476 | 0.00% | 240,160 |
| 2014-09-26 | 2014-09-24 | 3.654 | 23,128 | -53,371 | 0.00% | 84,501 |
| 2014-09-25 | 2014-09-23 | 3.597 | 76,499 | +53,371 | 0.00% | 275,198 |
| 2014-09-02 | 2014-08-29 | 3.699 | 23,128 | -88,953 | 0.00% | 85,541 |
| 2014-08-21 | 2014-08-19 | 3.901 | 112,081 | -80,057 | 0.00% | 437,222 |
| 2014-08-20 | 2014-08-18 | 3.968 | 192,138 | +169,010 | 0.01% | 762,480 |
| 2014-08-11 | 2014-08-07 | 3.968 | 23,128 | -33,802 | 0.00% | 91,781 |
| 2014-08-08 | 2014-08-06 | 4.204 | 56,930 | +33,802 | 0.00% | 239,361 |
| 2014-01-23 | 2014-01-21 | 3.193 | 23,128 | -8,895 | 0.00% | 73,841 |
| 2013-12-12 | 2013-12-10 | 3.159 | 32,023 | +8,895 | 0.00% | 101,160 |
| 2013-12-10 | 2013-12-06 | 3.193 | 23,128 | -8,895 | 0.00% | 73,841 |
| 2013-12-09 | 2013-12-05 | 3.193 | 32,023 | +8,895 | 0.00% | 102,240 |
| 2013-12-02 | 2013-11-28 | 3.238 | 23,128 | -7,116 | 0.00% | 74,881 |
| 2013-11-26 | 2013-11-22 | 3.238 | 30,244 | +7,116 | 0.00% | 97,920 |
| 2013-10-24 | 2013-10-22 | 3.361 | 23,128 | -7,116 | 0.00% | 77,741 |
| 2013-09-16 | 2013-09-12 | 3.305 | 30,244 | +7,116 | 0.00% | 99,960 |
| 2013-06-24 | 2013-06-20 | 2.777 | 23,128 | -8,895 | 0.00% | 64,221 |
| 2013-01-15 | 2013-01-11 | 4.441 | 32,023 | +1,779 | 0.00% | 142,200 |
| 2012-09-12 | 2012-09-10 | 3.440 | 30,244 | -97,848 | 0.00% | 104,040 |
| 2012-09-11 | 2012-09-07 | 3.373 | 128,092 | -193,917 | 0.00% | 432,000 |
| 2012-09-07 | 2012-09-05 | 3.215 | 322,009 | +53,371 | 0.01% | 1,035,319 |
| 2012-09-06 | 2012-09-04 | 3.271 | 268,638 | -1,779 | 0.01% | 878,822 |
| 2012-09-05 | 2012-09-03 | 3.283 | 270,417 | +124,534 | 0.01% | 887,681 |
| 2012-09-04 | 2012-08-31 | 3.339 | 145,883 | +44,477 | 0.00% | 487,081 |
| 2012-09-03 | 2012-08-30 | 3.384 | 101,406 | +71,162 | 0.00% | 343,139 |
| 2012-08-02 | 2012-07-31 | 3.597 | 30,244 | -17,791 | 0.00% | 108,800 |
| 2012-08-01 | 2012-07-30 | 3.530 | 48,035 | -44,476 | 0.00% | 169,562 |
| 2012-07-31 | 2012-07-27 | 3.474 | 92,511 | -21,349 | 0.00% | 321,360 |
| 2012-07-27 | 2012-07-25 | 3.418 | 113,860 | +17,791 | 0.00% | 389,121 |
| 2012-07-26 | 2012-07-24 | 3.418 | 96,069 | +65,825 | 0.00% | 328,320 |
| 2012-07-24 | 2012-07-20 | 3.575 | 30,244 | -12,453 | 0.00% | 108,120 |
| 2012-07-23 | 2012-07-19 | 3.564 | 42,697 | -40,919 | 0.00% | 152,159 |
| 2012-07-20 | 2012-07-18 | 3.463 | 83,616 | +35,581 | 0.00% | 289,521 |
| 2012-07-17 | 2012-07-13 | 3.507 | 48,035 | -62,266 | 0.00% | 168,482 |
| 2012-07-16 | 2012-07-12 | 3.440 | 110,301 | +80,057 | 0.00% | 379,438 |
| 2012-06-19 | 2012-06-15 | 3.654 | 30,244 | -8,895 | 0.00% | 110,500 |
| 2012-06-18 | 2012-06-14 | 3.586 | 39,139 | +8,895 | 0.00% | 140,359 |
| 2012-06-13 | 2012-06-11 | 3.676 | 30,244 | -115,639 | 0.00% | 111,180 |
| 2012-06-12 | 2012-06-08 | 3.507 | 145,883 | -17,790 | 0.00% | 511,681 |
| 2012-06-11 | 2012-06-07 | 3.474 | 163,673 | +8,895 | 0.00% | 568,559 |
| 2012-06-07 | 2012-06-05 | 3.474 | 154,778 | +17,791 | 0.00% | 537,660 |
| 2012-06-06 | 2012-06-04 | 3.496 | 136,987 | +44,476 | 0.00% | 478,939 |
| 2012-06-05 | 2012-06-01 | 3.597 | 92,511 | +62,267 | 0.00% | 332,800 |
| 2012-01-13 | 2012-01-11 | 4.058 | 30,244 | -14,232 | 0.00% | 122,740 |
| 2012-01-05 | 2012-01-03 | 3.867 | 44,476 | -1,779 | 0.00% | 171,998 |
| 2011-12-16 | 2011-12-14 | 3.845 | 46,255 | +8,895 | 0.00% | 177,838 |
| 2011-12-01 | 2011-11-29 | 4.160 | 37,360 | -7,116 | 0.00% | 155,399 |
| 2011-11-23 | 2011-11-21 | 4.047 | 44,476 | +3,558 | 0.00% | 179,998 |
| 2011-11-22 | 2011-11-18 | 4.182 | 40,918 | +8,895 | 0.00% | 171,119 |
| 2011-10-19 | 2011-10-17 | 4.677 | 32,023 | -16,012 | 0.00% | 149,760 |
| 2011-10-17 | 2011-10-13 | 4.654 | 48,035 | +16,012 | 0.00% | 223,562 |
| 2011-10-14 | 2011-10-12 | 4.575 | 32,023 | -17,791 | 0.00% | 146,520 |
| 2011-10-03 | 2011-09-28 | 4.193 | 49,814 | +17,791 | 0.00% | 208,882 |
| 2011-07-22 | 2011-07-20 | 6.981 | 32,023 | -396,730 | 0.00% | 223,560 |
| 2011-07-20 | 2011-07-18 | 6.835 | 428,753 | +396,730 | 0.01% | 2,930,563 |
| 2011-06-14 | 2011-06-10 | 7.285 | 32,023 | -177,906 | 0.00% | 233,280 |
| 2011-06-13 | 2011-06-09 | 7.375 | 209,929 | +14,233 | 0.01% | 1,548,163 |
| 2011-06-10 | 2011-06-08 | 7.611 | 195,696 | +163,673 | 0.01% | 1,489,399 |
| 2011-05-09 | 2011-05-05 | 7.869 | 32,023 | +8,895 | 0.00% | 252,000 |
| 2011-04-28 | 2011-04-26 | 8.278 | 23,128 | +43 | 0.00% | 191,457 |
| 2011-04-26 | 2011-04-20 | 8.368 | 23,085 | -1,776 | 0.00% | 193,181 |
| 2011-02-24 | 2011-02-22 | 8.526 | 24,861 | -8,878 | 0.00% | 211,964 |
| 2011-02-16 | 2011-02-14 | 8.717 | 33,739 | -44,394 | 0.00% | 294,117 |
| 2011-01-06 | 2011-01-04 | 8.492 | 78,133 | +8,879 | 0.00% | 663,518 |
| 2010-11-09 | 2010-11-05 | 8.830 | 69,254 | +8,878 | 0.00% | 611,516 |
| 2010-10-29 | 2010-10-27 | 8.278 | 60,376 | +44,394 | 0.00% | 499,802 |
| 2010-10-28 | 2010-10-26 | 8.492 | 15,982 | +1,776 | 0.00% | 135,722 |
| 2010-10-25 | 2010-10-21 | 8.931 | 14,206 | -8,879 | 0.00% | 126,880 |
| 2010-10-22 | 2010-10-20 | 8.898 | 23,085 | +8,879 | 0.00% | 205,402 |
| 2010-10-14 | 2010-10-12 | 9.033 | 14,206 | -8,879 | 0.00% | 128,320 |
| 2010-10-11 | 2010-10-07 | 8.560 | 23,085 | -3,551 | 0.00% | 197,601 |
| 2010-10-07 | 2010-10-05 | 8.526 | 26,636 | -1,776 | 0.00% | 227,097 |
| 2010-10-06 | 2010-10-04 | 8.560 | 28,412 | +5,327 | 0.00% | 243,199 |
| 2010-10-05 | 2010-09-30 | 8.244 | 23,085 | +3,552 | 0.00% | 190,321 |
| 2010-09-30 | 2010-09-28 | 8.244 | 19,533 | -115,424 | 0.00% | 161,037 |
| 2010-09-27 | 2010-09-22 | 7.670 | 134,957 | -3,552 | 0.00% | 1,035,117 |
| 2010-09-16 | 2010-09-14 | 7.659 | 138,509 | -8,879 | 0.00% | 1,060,800 |
| 2010-09-14 | 2010-09-10 | 7.388 | 147,388 | -3,551 | 0.00% | 1,088,962 |
| 2010-09-09 | 2010-09-07 | 7.479 | 150,939 | +3,551 | 0.00% | 1,128,798 |
| 2010-09-08 | 2010-09-06 | 7.456 | 147,388 | +8,879 | 0.00% | 1,098,922 |
| 2010-09-03 | 2010-09-01 | 6.972 | 138,509 | -17,758 | 0.00% | 965,640 |
| 2010-09-02 | 2010-08-31 | 6.960 | 156,267 | +17,758 | 0.00% | 1,087,683 |
| 2010-08-11 | 2010-08-09 | 7.535 | 138,509 | -5,327 | 0.00% | 1,043,640 |
| 2010-08-05 | 2010-08-03 | 7.490 | 143,836 | +1,776 | 0.00% | 1,077,298 |
| 2010-08-04 | 2010-08-02 | 7.805 | 142,060 | +3,551 | 0.00% | 1,108,796 |
| 2010-08-03 | 2010-07-30 | 7.749 | 138,509 | -3,551 | 0.00% | 1,073,280 |
| 2010-07-28 | 2010-07-26 | 7.411 | 142,060 | +115,424 | 0.00% | 1,052,796 |
| 2010-07-22 | 2010-07-20 | 7.028 | 26,636 | +3,551 | 0.00% | 187,198 |
| 2010-07-14 | 2010-07-12 | 6.972 | 23,085 | +3,552 | 0.00% | 160,941 |
| 2010-07-07 | 2010-07-05 | 6.431 | 19,533 | -44,394 | 0.00% | 125,618 |
| 2010-07-06 | 2010-07-02 | 6.566 | 63,927 | +44,394 | 0.00% | 419,759 |
| 2010-05-26 | 2010-05-24 | 7.174 | 19,533 | -44,394 | 0.00% | 140,138 |
| 2010-05-25 | 2010-05-20 | 6.814 | 63,927 | -104,770 | 0.00% | 435,599 |
| 2010-05-19 | 2010-05-17 | 7.400 | 168,697 | +88,788 | 0.00% | 1,248,301 |
| 2010-05-18 | 2010-05-14 | 7.850 | 79,909 | +24,861 | 0.00% | 627,300 |
| 2010-05-17 | 2010-05-13 | 8.109 | 55,048 | -26,637 | 0.00% | 446,396 |
| 2010-05-13 | 2010-05-11 | 7.974 | 81,685 | +62,152 | 0.00% | 651,362 |
| 2010-05-12 | 2010-05-10 | 8.199 | 19,533 | -71,031 | 0.00% | 160,157 |
| 2010-05-11 | 2010-05-07 | 7.850 | 90,564 | -1,775 | 0.00% | 710,943 |
| 2010-05-10 | 2010-05-06 | 7.906 | 92,339 | +53,272 | 0.00% | 730,078 |
| 2010-05-07 | 2010-05-05 | 8.064 | 39,067 | +1,776 | 0.00% | 315,043 |
| 2010-05-05 | 2010-05-03 | 8.526 | 37,291 | +3,552 | 0.00% | 317,941 |
| 2010-05-03 | 2010-04-29 | 8.481 | 33,739 | +3,551 | 0.00% | 286,137 |
| 2010-04-29 | 2010-04-27 | 8.864 | 30,188 | +26,636 | 0.00% | 267,581 |
| 2010-04-01 | 2010-03-30 | 9.157 | 3,552 | -3,551 | 0.00% | 32,524 |
| 2010-03-24 | 2010-03-22 | 9.078 | 7,103 | +3,551 | 0.00% | 64,480 |
| 2010-03-10 | 2010-03-08 | 9.236 | 3,552 | -3,551 | 0.00% | 32,805 |
| 2010-03-02 | 2010-02-26 | 8.458 | 7,103 | -44,394 | 0.00% | 60,080 |
| 2010-03-01 | 2010-02-25 | 8.346 | 51,497 | +44,394 | 0.00% | 429,781 |
| 2010-02-23 | 2010-02-19 | 8.030 | 7,103 | +1,776 | 0.00% | 57,040 |
| 2010-01-29 | 2010-01-27 | 8.898 | 5,327 | +1,775 | 0.00% | 47,398 |
| 2010-01-07 | 2010-01-05 | 10.688 | 3,552 | -1,775 | 0.00% | 37,965 |
| 2009-11-27 | 2009-11-25 | 9.990 | 5,327 | -3,552 | 0.00% | 53,217 |
| 2009-11-19 | 2009-11-17 | 10.035 | 8,879 | +3,552 | 0.00% | 89,102 |
| 2009-10-30 | 2009-10-28 | 9.877 | 5,327 | +1,775 | 0.00% | 52,617 |
| 2009-10-23 | 2009-10-21 | 10.317 | 3,552 | -3,551 | 0.00% | 36,645 |
| 2009-10-05 | 2009-09-30 | 9.528 | 7,103 | -1,776 | 0.00% | 67,680 |
| 2009-09-22 | 2009-09-18 | 10.565 | 8,879 | -5,327 | 0.00% | 93,802 |
| 2009-09-17 | 2009-09-15 | 10.024 | 14,206 | -35,515 | 0.00% | 142,400 |
| 2009-09-15 | 2009-09-11 | 10.238 | 49,721 | +1,776 | 0.00% | 509,038 |
| 2009-09-14 | 2009-09-10 | 10.227 | 47,945 | +1,775 | 0.00% | 490,316 |
| 2009-09-09 | 2009-09-07 | 9.979 | 46,170 | -1,775 | 0.00% | 460,723 |
| 2009-09-04 | 2009-09-02 | 9.190 | 47,945 | +3,551 | 0.00% | 440,636 |
| 2009-08-25 | 2009-08-21 | 10.035 | 44,394 | -3,551 | 0.00% | 445,501 |
| 2009-08-13 | 2009-08-11 | 11.139 | 47,945 | +35,515 | 0.00% | 534,055 |
| 2009-08-12 | 2009-08-10 | 11.218 | 12,430 | -39,067 | 0.00% | 139,437 |
| 2009-08-11 | 2009-08-07 | 10.621 | 51,497 | +35,515 | 0.00% | 546,941 |
| 2009-08-03 | 2009-07-30 | 9.776 | 15,982 | -19,533 | 0.00% | 156,242 |
| 2009-07-29 | 2009-07-27 | 10.384 | 35,515 | -46,170 | 0.00% | 368,799 |
| 2009-07-28 | 2009-07-24 | 9.934 | 81,685 | +1,776 | 0.00% | 811,442 |
| 2009-07-23 | 2009-07-21 | 9.213 | 79,909 | +8,879 | 0.00% | 736,200 |
| 2009-07-20 | 2009-07-16 | 8.267 | 71,030 | -8,879 | 0.00% | 587,198 |
| 2009-07-14 | 2009-07-10 | 7.771 | 79,909 | +8,879 | 0.00% | 621,000 |
| 2009-06-19 | 2009-06-17 | 8.931 | 71,030 | -7,103 | 0.00% | 634,398 |
| 2009-06-18 | 2009-06-16 | 9.022 | 78,133 | +7,103 | 0.00% | 704,878 |
| 2009-04-30 | 2009-04-28 | 6.149 | 71,030 | -3,552 | 0.00% | 436,799 |
| 2009-04-22 | 2009-04-20 | 7.062 | 74,582 | -5,327 | 0.00% | 526,682 |
| 2009-04-21 | 2009-04-17 | 7.005 | 79,909 | +3,551 | 0.00% | 559,800 |
| 2009-04-20 | 2009-04-16 | 7.332 | 76,358 | +1,776 | 0.00% | 559,864 |
| 2009-04-16 | 2009-04-14 | 6.904 | 74,582 | +3,552 | 0.00% | 514,922 |
| 2009-04-07 | 2009-04-03 | 6.014 | 71,030 | -3,552 | 0.00% | 427,199 |
| 2009-04-06 | 2009-04-02 | 5.834 | 74,582 | -8,879 | 0.00% | 435,121 |
| 2009-04-03 | 2009-04-01 | 5.327 | 83,461 | -8,878 | 0.00% | 444,623 |
| 2009-03-30 | 2009-03-26 | 5.890 | 92,339 | -17,758 | 0.00% | 543,918 |
| 2009-03-27 | 2009-03-25 | 5.553 | 110,097 | +17,758 | 0.00% | 611,321 |
| 2009-03-25 | 2009-03-23 | 5.778 | 92,339 | -44,394 | 0.00% | 533,518 |
| 2009-03-19 | 2009-03-17 | 4.775 | 136,733 | -8,879 | 0.00% | 652,959 |
| 2009-03-18 | 2009-03-16 | 4.944 | 145,612 | -3,552 | 0.00% | 719,960 |
| 2009-03-17 | 2009-03-13 | 4.584 | 149,164 | -3,551 | 0.00% | 683,762 |
| 2009-03-12 | 2009-03-10 | 4.415 | 152,715 | -8,879 | 0.00% | 674,240 |
| 2009-03-11 | 2009-03-09 | 4.235 | 161,594 | +8,879 | 0.00% | 684,321 |
| 2009-03-06 | 2009-03-04 | 4.392 | 152,715 | -230,848 | 0.00% | 670,800 |
| 2009-02-27 | 2009-02-25 | 4.302 | 383,563 | -355,151 | 0.01% | 1,650,239 |
| 2009-02-26 | 2009-02-24 | 4.145 | 738,714 | +8,878 | 0.02% | 3,061,758 |
| 2009-02-24 | 2009-02-20 | 4.370 | 729,836 | +8,879 | 0.02% | 3,189,361 |
| 2009-02-19 | 2009-02-17 | 4.573 | 720,957 | +252,157 | 0.02% | 3,296,720 |
| 2009-02-17 | 2009-02-13 | 4.877 | 468,800 | +372,909 | 0.01% | 2,286,242 |
| 2009-02-13 | 2009-02-11 | 4.956 | 95,891 | +3,552 | 0.00% | 475,201 |
| 2009-02-11 | 2009-02-09 | 4.911 | 92,339 | -17,758 | 0.00% | 453,438 |
| 2009-02-09 | 2009-02-05 | 4.359 | 110,097 | -8,879 | 0.00% | 479,881 |
| 2009-02-06 | 2009-02-04 | 4.167 | 118,976 | +17,758 | 0.00% | 495,801 |
| 2009-01-23 | 2009-01-21 | 3.852 | 101,218 | -88,788 | 0.00% | 389,880 |
| 2009-01-19 | 2009-01-15 | 4.133 | 190,006 | +8,879 | 0.01% | 785,380 |
| 2009-01-12 | 2009-01-08 | 5.158 | 181,127 | +8,879 | 0.01% | 934,319 |
| 2009-01-09 | 2009-01-07 | 5.688 | 172,248 | -5,328 | 0.00% | 979,698 |
| 2009-01-07 | 2009-01-05 | 5.609 | 177,576 | -8,878 | 0.01% | 996,002 |
| 2008-12-30 | 2008-12-24 | 4.697 | 186,454 | +8,878 | 0.01% | 875,698 |
| 2008-12-29 | 2008-12-22 | 5.102 | 177,576 | -17,757 | 0.01% | 906,002 |
| 2008-12-23 | 2008-12-19 | 5.282 | 195,333 | +17,757 | 0.01% | 1,031,799 |
| 2008-12-19 | 2008-12-17 | 5.496 | 177,576 | -8,878 | 0.01% | 976,002 |
| 2008-12-12 | 2008-12-10 | 5.147 | 186,454 | -3,552 | 0.01% | 959,698 |
| 2008-12-11 | 2008-12-09 | 4.753 | 190,006 | -3,551 | 0.01% | 903,081 |
| 2008-12-10 | 2008-12-08 | 4.730 | 193,557 | -23,085 | 0.01% | 915,598 |
| 2008-12-01 | 2008-11-27 | 3.717 | 216,642 | -3,552 | 0.01% | 805,199 |
| 2008-11-28 | 2008-11-26 | 3.593 | 220,194 | -3,551 | 0.01% | 791,121 |
| 2008-11-27 | 2008-11-25 | 3.311 | 223,745 | -1,776 | 0.01% | 740,879 |
| 2008-11-24 | 2008-11-20 | 3.210 | 225,521 | +1,776 | 0.01% | 723,900 |
| 2008-11-20 | 2008-11-18 | 3.548 | 223,745 | +3,551 | 0.01% | 793,799 |
| 2008-11-19 | 2008-11-17 | 3.796 | 220,194 | -1,775 | 0.01% | 835,761 |
| 2008-11-14 | 2008-11-12 | 3.908 | 221,969 | -5,328 | 0.01% | 867,498 |
| 2008-11-13 | 2008-11-11 | 3.705 | 227,297 | +5,328 | 0.01% | 842,241 |
| 2008-11-03 | 2008-10-30 | 3.255 | 221,969 | -5,328 | 0.01% | 722,498 |
| 2008-10-28 | 2008-10-24 | 2.793 | 227,297 | -3,551 | 0.01% | 634,881 |
| 2008-10-21 | 2008-10-17 | 3.627 | 230,848 | -17,758 | 0.01% | 837,199 |
| 2008-10-20 | 2008-10-16 | 3.717 | 248,606 | +17,758 | 0.01% | 924,001 |
| 2008-10-16 | 2008-10-14 | 4.325 | 230,848 | -44,394 | 0.01% | 998,399 |
| 2008-10-15 | 2008-10-13 | 3.998 | 275,242 | -17,758 | 0.01% | 1,100,499 |
| 2008-10-14 | 2008-10-10 | 3.705 | 293,000 | +17,758 | 0.01% | 1,085,701 |
| 2008-10-10 | 2008-10-08 | 3.841 | 275,242 | +51,497 | 0.01% | 1,057,099 |
| 2008-10-09 | 2008-10-06 | 4.787 | 223,745 | +3,551 | 0.01% | 1,070,999 |
| 2008-10-08 | 2008-10-03 | 5.068 | 220,194 | +3,552 | 0.01% | 1,116,001 |
| 2008-10-06 | 2008-10-02 | 5.440 | 216,642 | +26,636 | 0.01% | 1,178,519 |
| 2008-10-03 | 2008-09-30 | 5.192 | 190,006 | +12,430 | 0.01% | 986,541 |
| 2008-10-02 | 2008-09-29 | 5.361 | 177,576 | +8,879 | 0.01% | 952,002 |
| 2008-09-30 | 2008-09-26 | 5.699 | 168,697 | +8,879 | 0.00% | 961,401 |
| 2008-09-25 | 2008-09-23 | 6.386 | 159,818 | +1,693 | 0.00% | 1,020,612 |
| 2008-09-24 | 2008-09-22 | 6.830 | 158,125 | -82,576 | 0.00% | 1,080,000 |
| 2008-09-23 | 2008-09-19 | 6.489 | 240,701 | -17,570 | 0.01% | 1,561,797 |
| 2008-09-19 | 2008-09-17 | 5.578 | 258,271 | +17,570 | 0.01% | 1,440,601 |
| 2008-09-08 | 2008-09-04 | 7.274 | 240,701 | -87,848 | 0.01% | 1,750,857 |
| 2008-09-05 | 2008-09-03 | 7.354 | 328,549 | +87,848 | 0.01% | 2,416,043 |
| 2008-08-29 | 2008-08-27 | 8.298 | 240,701 | -43,924 | 0.01% | 1,997,457 |
| 2008-08-19 | 2008-08-15 | 7.513 | 284,625 | -43,924 | 0.01% | 2,138,400 |
| 2008-08-18 | 2008-08-14 | 7.741 | 328,549 | +87,848 | 0.01% | 2,543,203 |
| 2008-08-11 | 2008-08-07 | 7.627 | 240,701 | +28,111 | 0.01% | 1,835,797 |
| 2008-08-04 | 2008-07-31 | 9.129 | 212,590 | -8,785 | 0.01% | 1,940,837 |
| 2008-07-29 | 2008-07-25 | 9.255 | 221,375 | +8,785 | 0.01% | 2,048,760 |
| 2008-07-18 | 2008-07-16 | 9.448 | 212,590 | +87,847 | 0.01% | 2,008,597 |
| 2008-07-15 | 2008-07-11 | 10.655 | 124,743 | +3,514 | 0.00% | 1,329,119 |
| 2008-07-11 | 2008-07-09 | 9.972 | 121,229 | -26,354 | 0.00% | 1,208,878 |
| 2008-07-10 | 2008-07-08 | 9.562 | 147,583 | +26,354 | 0.00% | 1,411,197 |
| 2008-07-09 | 2008-07-07 | 10.131 | 121,229 | -26,354 | 0.00% | 1,228,198 |
| 2008-07-07 | 2008-07-03 | 9.460 | 147,583 | +26,354 | 0.00% | 1,396,077 |
| 2008-07-04 | 2008-07-02 | 10.211 | 121,229 | -8,785 | 0.00% | 1,237,858 |
| 2008-06-25 | 2008-06-23 | 11.076 | 130,014 | +40,410 | 0.00% | 1,440,041 |
| 2008-06-20 | 2008-06-18 | 12.818 | 89,604 | +43,923 | 0.00% | 1,148,518 |
| 2008-06-10 | 2008-06-05 | 14.502 | 45,681 | -1,757 | 0.00% | 662,486 |
| 2008-06-06 | 2008-06-04 | 14.798 | 47,438 | +10,542 | 0.00% | 702,007 |
| 2008-06-05 | 2008-06-03 | 15.117 | 36,896 | +3,514 | 0.00% | 557,763 |
| 2008-06-04 | 2008-06-02 | 15.800 | 33,382 | -1,757 | 0.00% | 527,441 |
| 2008-05-28 | 2008-05-26 | 14.912 | 35,139 | +1,757 | 0.00% | 524,002 |
| 2008-05-27 | 2008-05-23 | 15.504 | 33,382 | -1,757 | 0.00% | 517,561 |
| 2008-05-26 | 2008-05-22 | 15.777 | 35,139 | +1,757 | 0.00% | 554,402 |
| 2008-05-15 | 2008-05-13 | 15.072 | 33,382 | -5,271 | 0.00% | 503,121 |
| 2008-05-14 | 2008-05-09 | 14.184 | 38,653 | +3,514 | 0.00% | 548,243 |
| 2008-05-13 | 2008-05-08 | 14.343 | 35,139 | +1,757 | 0.00% | 504,002 |
| 2008-04-30 | 2008-04-28 | 15.755 | 33,382 | -3,514 | 0.00% | 525,921 |
| 2008-04-28 | 2008-04-24 | 16.415 | 36,896 | -24,597 | 0.00% | 605,643 |
| 2008-04-10 | 2008-04-08 | 15.368 | 61,493 | +1,757 | 0.00% | 944,999 |
| 2008-04-07 | 2008-04-02 | 15.252 | 59,736 | -10,237 | 0.00% | 911,071 |
| 2008-04-03 | 2008-04-01 | 14.703 | 69,973 | +8,747 | 0.00% | 1,028,802 |
| 2008-03-20 | 2008-03-18 | 13.239 | 61,226 | -8,747 | 0.00% | 810,596 |
| 2008-03-19 | 2008-03-17 | 13.491 | 69,973 | +8,747 | 0.00% | 944,001 |
| 2008-03-17 | 2008-03-13 | 15.160 | 61,226 | +26,240 | 0.00% | 928,196 |
| 2008-03-10 | 2008-03-06 | 16.989 | 34,986 | -1,750 | 0.00% | 594,392 |
| 2008-03-04 | 2008-02-29 | 17.950 | 36,736 | +1,750 | 0.00% | 659,404 |
| 2008-03-03 | 2008-02-28 | 18.384 | 34,986 | -1,750 | 0.00% | 643,192 |
| 2008-02-26 | 2008-02-22 | 17.241 | 36,736 | -85,717 | 0.00% | 633,364 |
| 2008-02-18 | 2008-02-14 | 15.274 | 122,453 | -52,479 | 0.00% | 1,870,407 |
| 2008-02-12 | 2008-02-06 | 14.063 | 174,932 | +52,479 | 0.01% | 2,459,997 |
| 2008-02-11 | 2008-02-04 | 15.549 | 122,453 | +87,467 | 0.00% | 1,904,007 |
| 2008-01-07 | 2008-01-03 | 17.035 | 34,986 | +1,749 | 0.00% | 595,992 |
| 2007-12-20 | 2007-12-18 | 17.447 | 33,237 | +3,499 | 0.00% | 579,878 |
| 2007-12-03 | 2007-11-29 | 19.756 | 29,738 | -1,750 | 0.00% | 587,510 |
| 2007-11-30 | 2007-11-28 | 18.613 | 31,488 | +1,750 | 0.00% | 586,084 |
| 2007-11-29 | 2007-11-27 | 18.659 | 29,738 | -87,467 | 0.00% | 554,871 |
| 2007-11-28 | 2007-11-26 | 18.567 | 117,205 | +87,467 | 0.00% | 2,176,167 |
| 2007-11-21 | 2007-11-19 | 18.979 | 29,738 | -3,499 | 0.00% | 564,391 |
| 2007-11-20 | 2007-11-16 | 19.436 | 33,237 | +10,496 | 0.00% | 645,998 |
| 2007-11-07 | 2007-11-05 | 22.340 | 22,741 | +1,749 | 0.00% | 508,036 |
| 2007-11-06 | 2007-11-02 | 24.124 | 20,992 | +3,499 | 0.00% | 506,403 |
| 2007-11-05 | 2007-11-01 | 25.038 | 17,493 | +1,749 | 0.00% | 437,994 |
| 2007-10-24 | 2007-10-22 | 26.810 | 15,744 | +1,749 | 0.00% | 422,103 |
| 2007-10-05 | 2007-10-03 | 26.182 | 13,995 | -17,493 | 0.00% | 366,411 |
| 2007-10-04 | 2007-10-02 | 27.211 | 31,488 | -69,973 | 0.00% | 856,805 |
| 2007-10-03 | 2007-09-28 | 25.553 | 101,461 | +8,747 | 0.00% | 2,592,608 |
| 2007-09-27 | 2007-09-24 | 24.352 | 92,714 | +87,466 | 0.00% | 2,257,798 |
| 2007-09-25 | 2007-09-21 | 22.249 | 5,248 | -1,749 | 0.00% | 116,761 |
| 2007-09-24 | 2007-09-20 | 22.363 | 6,997 | -1,750 | 0.00% | 156,474 |
| 2007-09-21 | 2007-09-19 | 22.317 | 8,747 | -1,749 | 0.00% | 195,209 |
| 2007-09-17 | 2007-09-13 | 21.334 | 10,496 | +5,248 | 0.00% | 223,921 |
| 2007-09-13 | 2007-09-11 | 23.266 | 5,248 | -3,499 | 0.00% | 122,101 |
| 2007-09-12 | 2007-09-10 | 22.043 | 8,747 | +3,499 | 0.00% | 192,809 |
| 2007-09-10 | 2007-09-06 | 23.622 | 5,248 | +41 | 0.00% | 123,966 |
| 2007-09-06 | 2007-09-04 | 24.198 | 5,207 | -12,150 | 0.00% | 125,998 |
| 2007-09-05 | 2007-09-03 | 24.082 | 17,357 | +12,150 | 0.00% | 418,000 |
| 2007-09-03 | 2007-08-30 | 22.285 | 5,207 | -8,679 | 0.00% | 116,038 |
| 2007-08-31 | 2007-08-29 | 23.852 | 13,886 | +8,679 | 0.00% | 331,209 |
| 2007-06-26 | 2007-06-22 | 15.809 | 5,207 | 0.00% | 82,318 |
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