History of CCASS shareholding
Participant: SOO PUI CHEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.530 | 10,000 | +0 | 0.00% | 85,300 |
| 2025-10-13 | 2025-10-09 | 8.850 | 10,000 | +0 | 0.00% | 88,500 |
| 2025-10-10 | 2025-10-08 | 8.390 | 10,000 | +0 | 0.00% | 83,900 |
| 2025-10-09 | 2025-10-06 | 8.350 | 10,000 | +0 | 0.00% | 83,500 |
| 2025-10-08 | 2025-10-03 | 8.340 | 10,000 | +0 | 0.00% | 83,400 |
| 2025-10-06 | 2025-10-02 | 8.130 | 10,000 | +0 | 0.00% | 81,300 |
| 2025-10-03 | 2025-09-30 | 8.070 | 10,000 | +0 | 0.00% | 80,700 |
| 2025-10-02 | 2025-09-29 | 7.910 | 10,000 | +0 | 0.00% | 79,100 |
| 2025-09-30 | 2025-09-26 | 7.550 | 10,000 | +0 | 0.00% | 75,500 |
| 2025-09-29 | 2025-09-25 | 7.420 | 10,000 | +0 | 0.00% | 74,200 |
| 2025-09-26 | 2025-09-24 | 7.280 | 10,000 | +0 | 0.00% | 72,800 |
| 2025-09-25 | 2025-09-23 | 7.270 | 10,000 | +0 | 0.00% | 72,700 |
| 2025-09-24 | 2025-09-22 | 7.430 | 10,000 | +0 | 0.00% | 74,300 |
| 2025-09-23 | 2025-09-19 | 7.500 | 10,000 | +0 | 0.00% | 75,000 |
| 2025-09-22 | 2025-09-18 | 7.320 | 10,000 | +0 | 0.00% | 73,200 |
| 2025-09-19 | 2025-09-17 | 7.540 | 10,000 | +0 | 0.00% | 75,400 |
| 2025-09-18 | 2025-09-16 | 7.490 | 10,000 | +0 | 0.00% | 74,900 |
| 2025-09-17 | 2025-09-15 | 7.590 | 10,000 | +0 | 0.00% | 75,900 |
| 2025-09-16 | 2025-09-12 | 7.620 | 10,000 | +0 | 0.00% | 76,200 |
| 2025-09-15 | 2025-09-11 | 7.100 | 10,000 | +0 | 0.00% | 71,000 |
| 2025-09-12 | 2025-09-10 | 6.870 | 10,000 | +0 | 0.00% | 68,700 |
| 2025-09-11 | 2025-09-09 | 6.820 | 10,000 | +0 | 0.00% | 68,200 |
| 2025-09-10 | 2025-09-08 | 6.978 | 10,000 | +0 | 0.00% | 69,775 |
| 2025-09-09 | 2025-09-05 | 7.080 | 10,000 | +197 | 0.00% | 70,795 |
| 2025-09-08 | 2025-09-04 | 6.671 | 9,803 | +0 | 0.00% | 65,401 |
| 2025-09-05 | 2025-09-03 | 7.202 | 9,803 | +0 | 0.00% | 70,601 |
| 2025-09-04 | 2025-09-02 | 7.029 | 9,803 | +0 | 0.00% | 68,901 |
| 2025-09-03 | 2025-09-01 | 7.171 | 9,803 | +0 | 0.00% | 70,301 |
| 2025-09-02 | 2025-08-29 | 7.069 | 9,803 | +0 | 0.00% | 69,301 |
| 2025-09-01 | 2025-08-28 | 6.978 | 9,803 | +0 | 0.00% | 68,401 |
| 2025-08-29 | 2025-08-27 | 7.284 | 9,803 | +0 | 0.00% | 71,401 |
| 2025-08-28 | 2025-08-26 | 7.273 | 9,803 | +0 | 0.00% | 71,301 |
| 2025-08-27 | 2025-08-25 | 7.141 | 9,803 | +0 | 0.00% | 70,001 |
| 2025-08-26 | 2025-08-22 | 6.927 | 9,803 | +0 | 0.00% | 67,901 |
| 2025-08-25 | 2025-08-21 | 6.978 | 9,803 | +0 | 0.00% | 68,401 |
| 2025-08-22 | 2025-08-20 | 7.039 | 9,803 | +0 | 0.00% | 69,001 |
| 2025-08-21 | 2025-08-19 | 7.039 | 9,803 | +0 | 0.00% | 69,001 |
| 2025-08-20 | 2025-08-18 | 7.161 | 9,803 | +0 | 0.00% | 70,201 |
| 2025-08-19 | 2025-08-15 | 7.477 | 9,803 | +0 | 0.00% | 73,301 |
| 2025-08-18 | 2025-08-14 | 7.049 | 9,803 | +0 | 0.00% | 69,101 |
| 2025-08-15 | 2025-08-13 | 7.141 | 9,803 | +0 | 0.00% | 70,001 |
| 2025-08-14 | 2025-08-12 | 6.957 | 9,803 | +0 | 0.00% | 68,201 |
| 2025-08-13 | 2025-08-11 | 6.763 | 9,803 | +0 | 0.00% | 66,301 |
| 2025-08-12 | 2025-08-08 | 6.733 | 9,803 | +0 | 0.00% | 66,001 |
| 2025-08-11 | 2025-08-07 | 6.559 | 9,803 | +0 | 0.00% | 64,300 |
| 2025-08-08 | 2025-08-06 | 6.529 | 9,803 | +0 | 0.00% | 64,000 |
| 2025-08-07 | 2025-08-05 | 6.488 | 9,803 | +0 | 0.00% | 63,600 |
| 2025-08-06 | 2025-08-04 | 6.365 | 9,803 | +0 | 0.00% | 62,400 |
| 2025-08-05 | 2025-08-01 | 6.202 | 9,803 | +0 | 0.00% | 60,800 |
| 2025-08-04 | 2025-07-31 | 6.355 | 9,803 | +0 | 0.00% | 62,300 |
| 2025-08-01 | 2025-07-30 | 6.631 | 9,803 | +0 | 0.00% | 65,001 |
| 2025-07-31 | 2025-07-29 | 6.600 | 9,803 | +0 | 0.00% | 64,701 |
| 2025-07-30 | 2025-07-28 | 6.457 | 9,803 | +0 | 0.00% | 63,300 |
| 2025-07-29 | 2025-07-25 | 6.600 | 9,803 | +0 | 0.00% | 64,701 |
| 2025-07-28 | 2025-07-24 | 6.631 | 9,803 | +0 | 0.00% | 65,001 |
| 2025-07-25 | 2025-07-23 | 6.376 | 9,803 | +0 | 0.00% | 62,500 |
| 2025-07-24 | 2025-07-22 | 6.335 | 9,803 | +0 | 0.00% | 62,100 |
| 2025-07-23 | 2025-07-21 | 6.172 | 9,803 | +0 | 0.00% | 60,500 |
| 2025-07-22 | 2025-07-18 | 5.804 | 9,803 | +0 | 0.00% | 56,900 |
| 2025-07-21 | 2025-07-17 | 5.682 | 9,803 | +0 | 0.00% | 55,700 |
| 2025-07-18 | 2025-07-16 | 5.651 | 9,803 | +0 | 0.00% | 55,400 |
| 2025-07-17 | 2025-07-15 | 5.662 | 9,803 | +0 | 0.00% | 55,500 |
| 2025-07-16 | 2025-07-14 | 5.580 | 9,803 | +0 | 0.00% | 54,700 |
| 2025-07-15 | 2025-07-11 | 5.702 | 9,803 | +0 | 0.00% | 55,900 |
| 2025-07-14 | 2025-07-10 | 5.498 | 9,803 | +0 | 0.00% | 53,900 |
| 2025-07-11 | 2025-07-09 | 5.325 | 9,803 | +0 | 0.00% | 52,200 |
| 2025-07-10 | 2025-07-08 | 5.356 | 9,803 | +0 | 0.00% | 52,500 |
| 2025-07-09 | 2025-07-07 | 5.335 | 9,803 | +0 | 0.00% | 52,300 |
| 2025-07-08 | 2025-07-04 | 5.509 | 9,803 | +0 | 0.00% | 54,000 |
| 2025-07-07 | 2025-07-03 | 5.590 | 9,803 | +0 | 0.00% | 54,800 |
| 2025-07-04 | 2025-07-02 | 5.509 | 9,803 | +0 | 0.00% | 54,000 |
| 2025-07-03 | 2025-06-30 | 5.386 | 9,803 | +0 | 0.00% | 52,800 |
| 2025-07-02 | 2025-06-27 | 5.745 | 9,803 | +0 | 0.00% | 56,320 |
| 2025-06-30 | 2025-06-26 | 5.714 | 9,803 | +265 | 0.00% | 56,012 |
| 2025-06-27 | 2025-06-25 | 5.525 | 9,538 | +0 | 0.00% | 52,698 |
| 2025-06-26 | 2025-06-24 | 5.557 | 9,538 | +0 | 0.00% | 52,998 |
| 2025-06-25 | 2025-06-23 | 5.326 | 9,538 | +0 | 0.00% | 50,798 |
| 2025-06-24 | 2025-06-20 | 5.326 | 9,538 | +0 | 0.00% | 50,798 |
| 2025-06-23 | 2025-06-19 | 5.190 | 9,538 | +0 | 0.00% | 49,498 |
| 2025-06-20 | 2025-06-18 | 5.441 | 9,538 | +0 | 0.00% | 51,898 |
| 2025-06-19 | 2025-06-17 | 5.368 | 9,538 | +0 | 0.00% | 51,198 |
| 2025-06-18 | 2025-06-16 | 5.357 | 9,538 | +0 | 0.00% | 51,098 |
| 2025-06-17 | 2025-06-13 | 5.357 | 9,538 | +0 | 0.00% | 51,098 |
| 2025-06-16 | 2025-06-12 | 5.420 | 9,538 | +0 | 0.00% | 51,698 |
| 2025-06-13 | 2025-06-11 | 5.389 | 9,538 | +0 | 0.00% | 51,398 |
| 2025-06-12 | 2025-06-10 | 5.242 | 9,538 | +0 | 0.00% | 49,998 |
| 2025-06-11 | 2025-06-09 | 5.085 | 9,538 | +0 | 0.00% | 48,498 |
| 2025-06-10 | 2025-06-06 | 5.011 | 9,538 | +0 | 0.00% | 47,798 |
| 2025-06-09 | 2025-06-05 | 4.927 | 9,538 | +0 | 0.00% | 46,998 |
| 2025-06-06 | 2025-06-04 | 4.980 | 9,538 | +0 | 0.00% | 47,498 |
| 2025-06-05 | 2025-06-03 | 4.948 | 9,538 | +0 | 0.00% | 47,198 |
| 2025-06-04 | 2025-06-02 | 4.812 | 9,538 | +0 | 0.00% | 45,898 |
| 2025-06-03 | 2025-05-30 | 4.791 | 9,538 | +0 | 0.00% | 45,698 |
| 2025-06-02 | 2025-05-29 | 4.959 | 9,538 | +0 | 0.00% | 47,298 |
| 2025-05-30 | 2025-05-28 | 4.927 | 9,538 | +0 | 0.00% | 46,998 |
| 2025-05-29 | 2025-05-27 | 4.833 | 9,538 | +0 | 0.00% | 46,098 |
| 2025-05-28 | 2025-05-26 | 4.854 | 9,538 | +0 | 0.00% | 46,298 |
| 2025-05-27 | 2025-05-23 | 4.896 | 9,538 | +0 | 0.00% | 46,698 |
| 2025-05-26 | 2025-05-22 | 4.833 | 9,538 | +0 | 0.00% | 46,098 |
| 2025-05-23 | 2025-05-21 | 4.990 | 9,538 | +0 | 0.00% | 47,598 |
| 2025-05-22 | 2025-05-20 | 4.770 | 9,538 | +0 | 0.00% | 45,498 |
| 2025-05-21 | 2025-05-19 | 4.760 | 9,538 | +0 | 0.00% | 45,398 |
| 2025-05-20 | 2025-05-16 | 4.655 | 9,538 | +0 | 0.00% | 44,398 |
| 2025-05-19 | 2025-05-15 | 4.760 | 9,538 | +0 | 0.00% | 45,398 |
| 2025-05-16 | 2025-05-14 | 4.823 | 9,538 | +0 | 0.00% | 45,998 |
| 2025-05-15 | 2025-05-13 | 4.644 | 9,538 | +0 | 0.00% | 44,298 |
| 2025-05-14 | 2025-05-12 | 4.676 | 9,538 | +0 | 0.00% | 44,598 |
| 2025-05-13 | 2025-05-09 | 4.403 | 9,538 | +0 | 0.00% | 41,998 |
| 2025-05-12 | 2025-05-08 | 4.424 | 9,538 | +0 | 0.00% | 42,198 |
| 2025-05-09 | 2025-05-07 | 4.456 | 9,538 | +0 | 0.00% | 42,498 |
| 2025-05-08 | 2025-05-06 | 4.508 | 9,538 | +0 | 0.00% | 42,998 |
| 2025-05-07 | 2025-05-02 | 4.382 | 9,538 | +0 | 0.00% | 41,798 |
| 2025-05-06 | 2025-04-30 | 4.372 | 9,538 | +0 | 0.00% | 41,698 |
| 2025-05-02 | 2025-04-29 | 4.382 | 9,538 | +0 | 0.00% | 41,798 |
| 2025-04-30 | 2025-04-28 | 4.466 | 9,538 | +0 | 0.00% | 42,598 |
| 2025-04-29 | 2025-04-25 | 4.508 | 9,538 | +0 | 0.00% | 42,998 |
| 2025-04-28 | 2025-04-24 | 4.414 | 9,538 | +0 | 0.00% | 42,098 |
| 2025-04-25 | 2025-04-23 | 4.466 | 9,538 | +0 | 0.00% | 42,598 |
| 2025-04-24 | 2025-04-22 | 4.382 | 9,538 | +0 | 0.00% | 41,798 |
| 2025-04-23 | 2025-04-17 | 4.309 | 9,538 | +0 | 0.00% | 41,098 |
| 2025-04-22 | 2025-04-16 | 4.225 | 9,538 | +0 | 0.00% | 40,299 |
| 2025-04-17 | 2025-04-15 | 4.403 | 9,538 | +0 | 0.00% | 41,998 |
| 2025-04-16 | 2025-04-14 | 4.487 | 9,538 | +0 | 0.00% | 42,798 |
| 2025-04-15 | 2025-04-11 | 4.424 | 9,538 | +0 | 0.00% | 42,198 |
| 2025-04-14 | 2025-04-10 | 4.393 | 9,538 | +0 | 0.00% | 41,898 |
| 2025-04-11 | 2025-04-09 | 4.173 | 9,538 | +0 | 0.00% | 39,799 |
| 2025-04-10 | 2025-04-08 | 4.068 | 9,538 | +0 | 0.00% | 38,799 |
| 2025-04-09 | 2025-04-07 | 3.994 | 9,538 | +0 | 0.00% | 38,099 |
| 2025-04-08 | 2025-04-03 | 4.917 | 9,538 | +0 | 0.00% | 46,898 |
| 2025-04-07 | 2025-04-02 | 5.074 | 9,538 | +0 | 0.00% | 48,398 |
| 2025-04-03 | 2025-04-01 | 5.232 | 9,538 | +0 | 0.00% | 49,898 |
| 2025-04-02 | 2025-03-31 | 5.106 | 9,538 | +0 | 0.00% | 48,698 |
| 2025-04-01 | 2025-03-28 | 5.284 | 9,538 | +0 | 0.00% | 50,398 |
| 2025-03-31 | 2025-03-27 | 5.368 | 9,538 | +0 | 0.00% | 51,198 |
| 2025-03-28 | 2025-03-26 | 5.357 | 9,538 | +0 | 0.00% | 51,098 |
| 2025-03-27 | 2025-03-25 | 5.452 | 9,538 | +0 | 0.00% | 51,998 |
| 2025-03-26 | 2025-03-24 | 5.515 | 9,538 | +0 | 0.00% | 52,598 |
| 2025-03-25 | 2025-03-21 | 5.368 | 9,538 | +0 | 0.00% | 51,198 |
| 2025-03-24 | 2025-03-20 | 5.546 | 9,538 | +0 | 0.00% | 52,898 |
| 2025-03-21 | 2025-03-19 | 5.536 | 9,538 | +0 | 0.00% | 52,798 |
| 2025-03-20 | 2025-03-18 | 5.661 | 9,538 | -9,539 | 0.00% | 53,998 |
| 2025-03-11 | 2025-03-07 | 5.536 | 19,077 | +9,539 | 0.00% | 105,602 |
| 2024-11-21 | 2024-11-19 | 5.315 | 9,538 | +169 | 0.00% | 50,696 |
| 2024-09-30 | 2024-09-26 | 5.934 | 9,369 | -13,118 | 0.00% | 55,597 |
| 2024-06-27 | 2024-06-25 | 5.946 | 22,487 | +367 | 0.00% | 133,705 |
| 2023-10-04 | 2023-09-29 | 4.752 | 22,120 | -14,746 | 0.00% | 105,122 |
| 2023-10-03 | 2023-09-28 | 4.655 | 36,866 | -9,216 | 0.00% | 171,601 |
| 2023-06-23 | 2023-06-20 | 3.929 | 46,082 | +521 | 0.00% | 181,049 |
| 2022-06-29 | 2022-06-27 | 3.440 | 45,561 | +1,085 | 0.00% | 156,731 |
| 2018-05-14 | 2018-05-10 | 4.958 | 44,476 | -35,582 | 0.00% | 220,498 |
| 2018-05-10 | 2018-05-08 | 4.924 | 80,058 | -1,779 | 0.00% | 394,202 |
| 2018-01-23 | 2018-01-19 | 6.633 | 81,837 | -26,685 | 0.00% | 542,803 |
| 2018-01-17 | 2018-01-15 | 6.251 | 108,522 | +26,685 | 0.00% | 678,317 |
| 2018-01-15 | 2018-01-11 | 6.352 | 81,837 | -26,685 | 0.00% | 519,803 |
| 2018-01-11 | 2018-01-09 | 6.183 | 108,522 | +26,685 | 0.00% | 670,997 |
| 2017-06-29 | 2017-06-27 | 4.362 | 81,837 | -17,790 | 0.00% | 356,962 |
| 2017-02-08 | 2017-02-06 | 4.575 | 99,627 | -7,116 | 0.00% | 455,839 |
| 2017-02-01 | 2017-01-25 | 4.587 | 106,743 | +7,116 | 0.00% | 489,598 |
| 2015-03-26 | 2015-03-24 | 4.126 | 99,627 | -88,953 | 0.00% | 411,039 |
| 2014-06-11 | 2014-06-09 | 3.204 | 188,580 | -8,895 | 0.01% | 604,200 |
| 2013-10-04 | 2013-10-02 | 3.193 | 197,475 | -17,791 | 0.01% | 630,479 |
| 2013-02-25 | 2013-02-21 | 3.890 | 215,266 | -3,558 | 0.01% | 837,321 |
| 2012-12-13 | 2012-12-11 | 3.845 | 218,824 | -26,686 | 0.01% | 841,320 |
| 2012-12-12 | 2012-12-10 | 3.878 | 245,510 | +26,686 | 0.01% | 952,201 |
| 2011-08-15 | 2011-08-11 | 6.262 | 218,824 | -46,255 | 0.01% | 1,370,220 |
| 2011-04-28 | 2011-04-26 | 8.278 | 265,079 | +491 | 0.01% | 2,194,368 |
| 2011-04-13 | 2011-04-11 | 8.717 | 264,588 | -17,757 | 0.01% | 2,306,523 |
| 2011-03-23 | 2011-03-21 | 8.256 | 282,345 | +5,327 | 0.01% | 2,330,938 |
| 2011-03-17 | 2011-03-15 | 8.154 | 277,018 | +3,552 | 0.01% | 2,258,881 |
| 2010-11-09 | 2010-11-05 | 8.830 | 273,466 | -17,758 | 0.01% | 2,414,716 |
| 2010-11-03 | 2010-11-01 | 8.526 | 291,224 | +8,879 | 0.01% | 2,482,960 |
| 2010-10-22 | 2010-10-20 | 8.898 | 282,345 | +8,879 | 0.01% | 2,512,198 |
| 2010-10-13 | 2010-10-11 | 8.830 | 273,466 | -10,655 | 0.01% | 2,414,716 |
| 2010-10-11 | 2010-10-07 | 8.560 | 284,121 | -8,879 | 0.01% | 2,432,000 |
| 2010-10-04 | 2010-09-29 | 8.605 | 293,000 | -53,272 | 0.01% | 2,521,202 |
| 2010-09-30 | 2010-09-28 | 8.244 | 346,272 | -17,758 | 0.01% | 2,854,797 |
| 2010-09-22 | 2010-09-20 | 7.659 | 364,030 | +8,879 | 0.01% | 2,788,000 |
| 2010-07-28 | 2010-07-26 | 7.411 | 355,151 | -8,879 | 0.01% | 2,631,999 |
| 2010-07-27 | 2010-07-23 | 7.422 | 364,030 | +8,879 | 0.01% | 2,701,900 |
| 2010-07-02 | 2010-06-29 | 6.904 | 355,151 | +5,327 | 0.01% | 2,451,999 |
| 2010-06-25 | 2010-06-23 | 7.366 | 349,824 | +5,327 | 0.01% | 2,576,761 |
| 2010-05-10 | 2010-05-06 | 7.906 | 344,497 | +8,879 | 0.01% | 2,723,763 |
| 2010-04-09 | 2010-04-07 | 9.517 | 335,618 | -1,776 | 0.01% | 3,194,101 |
| 2010-03-29 | 2010-03-25 | 8.909 | 337,394 | +8,879 | 0.01% | 3,005,803 |
| 2010-03-10 | 2010-03-08 | 9.236 | 328,515 | +5,327 | 0.01% | 3,034,001 |
| 2010-03-03 | 2010-03-01 | 8.762 | 323,188 | +10,655 | 0.01% | 2,831,924 |
| 2010-02-25 | 2010-02-23 | 8.503 | 312,533 | -8,879 | 0.01% | 2,657,600 |
| 2010-02-23 | 2010-02-19 | 8.030 | 321,412 | +8,879 | 0.01% | 2,581,061 |
| 2010-02-01 | 2010-01-28 | 9.089 | 312,533 | +10,654 | 0.01% | 2,840,640 |
| 2010-01-21 | 2010-01-19 | 10.869 | 301,879 | -7,103 | 0.01% | 3,281,005 |
| 2010-01-19 | 2010-01-15 | 10.925 | 308,982 | +17,758 | 0.01% | 3,375,605 |
| 2010-01-18 | 2010-01-14 | 11.026 | 291,224 | +8,879 | 0.01% | 3,211,120 |
| 2010-01-15 | 2010-01-13 | 10.869 | 282,345 | -5,327 | 0.01% | 3,068,698 |
| 2010-01-14 | 2010-01-12 | 11.691 | 287,672 | +5,327 | 0.01% | 3,363,115 |
| 2010-01-13 | 2010-01-11 | 11.984 | 282,345 | -5,327 | 0.01% | 3,383,518 |
| 2010-01-08 | 2010-01-06 | 11.206 | 287,672 | +17,757 | 0.01% | 3,223,795 |
| 2010-01-07 | 2010-01-05 | 10.688 | 269,915 | -8,879 | 0.01% | 2,884,961 |
| 2010-01-05 | 2009-12-31 | 9.630 | 278,794 | -8,878 | 0.01% | 2,684,703 |
| 2010-01-04 | 2009-12-29 | 9.562 | 287,672 | +5,327 | 0.01% | 2,750,756 |
| 2009-12-30 | 2009-12-28 | 9.540 | 282,345 | -8,879 | 0.01% | 2,693,458 |
| 2009-12-29 | 2009-12-24 | 9.663 | 291,224 | -8,879 | 0.01% | 2,814,240 |
| 2009-12-23 | 2009-12-21 | 9.292 | 300,103 | +17,758 | 0.01% | 2,788,502 |
| 2009-12-21 | 2009-12-17 | 9.686 | 282,345 | +8,879 | 0.01% | 2,734,798 |
| 2009-12-17 | 2009-12-15 | 9.911 | 273,466 | -8,879 | 0.01% | 2,710,396 |
| 2009-12-11 | 2009-12-09 | 9.573 | 282,345 | +8,879 | 0.01% | 2,702,998 |
| 2009-11-25 | 2009-11-23 | 9.810 | 273,466 | -8,879 | 0.01% | 2,682,676 |
| 2009-11-24 | 2009-11-20 | 9.618 | 282,345 | +8,879 | 0.01% | 2,715,718 |
| 2009-11-18 | 2009-11-16 | 10.091 | 273,466 | -8,879 | 0.01% | 2,759,676 |
| 2009-11-04 | 2009-11-02 | 9.652 | 282,345 | +5,327 | 0.01% | 2,725,258 |
| 2009-11-02 | 2009-10-29 | 9.551 | 277,018 | +8,879 | 0.01% | 2,645,761 |
| 2009-10-13 | 2009-10-09 | 10.317 | 268,139 | -8,879 | 0.01% | 2,766,318 |
| 2009-10-02 | 2009-09-29 | 9.562 | 277,018 | -1,776 | 0.01% | 2,648,881 |
| 2009-09-28 | 2009-09-24 | 9.810 | 278,794 | +8,879 | 0.01% | 2,734,943 |
| 2009-09-23 | 2009-09-21 | 10.114 | 269,915 | +1,776 | 0.01% | 2,729,921 |
| 2009-09-21 | 2009-09-17 | 10.722 | 268,139 | -1,776 | 0.01% | 2,875,038 |
| 2009-09-18 | 2009-09-16 | 10.362 | 269,915 | +7,103 | 0.01% | 2,796,801 |
| 2009-08-27 | 2009-08-25 | 10.182 | 262,812 | +1,776 | 0.01% | 2,675,841 |
| 2009-08-20 | 2009-08-18 | 10.001 | 261,036 | -3,552 | 0.01% | 2,610,719 |
| 2009-08-19 | 2009-08-17 | 10.080 | 264,588 | -17,757 | 0.01% | 2,667,104 |
| 2009-08-18 | 2009-08-14 | 10.779 | 282,345 | +7,103 | 0.01% | 3,043,258 |
| 2009-08-17 | 2009-08-13 | 10.857 | 275,242 | +1,776 | 0.01% | 2,988,398 |
| 2009-08-14 | 2009-08-12 | 10.598 | 273,466 | -1,776 | 0.01% | 2,898,276 |
| 2009-08-12 | 2009-08-10 | 11.218 | 275,242 | +1,776 | 0.01% | 3,087,598 |
| 2009-08-11 | 2009-08-07 | 10.621 | 273,466 | +8,878 | 0.01% | 2,904,436 |
| 2009-08-05 | 2009-08-03 | 10.891 | 264,588 | -8,878 | 0.01% | 2,881,664 |
| 2009-07-23 | 2009-07-21 | 9.213 | 273,466 | +8,878 | 0.01% | 2,519,436 |
| 2009-06-23 | 2009-06-19 | 8.548 | 264,588 | +10,655 | 0.01% | 2,261,823 |
| 2009-06-16 | 2009-06-12 | 9.787 | 253,933 | -8,879 | 0.01% | 2,485,339 |
| 2009-06-05 | 2009-06-03 | 9.359 | 262,812 | +3,552 | 0.01% | 2,459,761 |
| 2009-06-01 | 2009-05-27 | 8.132 | 259,260 | -26,637 | 0.01% | 2,108,237 |
| 2009-05-25 | 2009-05-21 | 8.278 | 285,897 | -8,878 | 0.01% | 2,366,702 |
| 2009-05-20 | 2009-05-18 | 8.008 | 294,775 | +8,878 | 0.01% | 2,360,516 |
| 2009-05-14 | 2009-05-12 | 8.030 | 285,897 | -3,551 | 0.01% | 2,295,862 |
| 2009-05-12 | 2009-05-08 | 8.594 | 289,448 | +3,551 | 0.01% | 2,487,378 |
| 2009-05-04 | 2009-04-29 | 6.476 | 285,897 | -8,878 | 0.01% | 1,851,502 |
| 2009-04-23 | 2009-04-21 | 6.735 | 294,775 | +8,878 | 0.01% | 1,985,357 |
| 2009-04-22 | 2009-04-20 | 7.062 | 285,897 | -8,878 | 0.01% | 2,018,942 |
| 2009-04-21 | 2009-04-17 | 7.005 | 294,775 | +8,878 | 0.01% | 2,065,037 |
| 2009-04-06 | 2009-04-02 | 5.834 | 285,897 | -8,878 | 0.01% | 1,667,962 |
| 2009-04-01 | 2009-03-30 | 5.136 | 294,775 | -17,758 | 0.01% | 1,513,917 |
| 2009-03-24 | 2009-03-20 | 4.967 | 312,533 | -8,879 | 0.01% | 1,552,320 |
| 2009-03-18 | 2009-03-16 | 4.944 | 321,412 | -44,394 | 0.01% | 1,589,181 |
| 2009-02-26 | 2009-02-24 | 4.145 | 365,806 | +5,328 | 0.01% | 1,516,161 |
| 2009-02-25 | 2009-02-23 | 4.392 | 360,478 | +17,757 | 0.01% | 1,583,398 |
| 2009-02-19 | 2009-02-17 | 4.573 | 342,721 | +8,879 | 0.01% | 1,567,160 |
| 2009-02-16 | 2009-02-12 | 4.719 | 333,842 | +8,879 | 0.01% | 1,575,439 |
| 2009-02-11 | 2009-02-09 | 4.911 | 324,963 | +8,878 | 0.01% | 1,595,758 |
| 2009-02-05 | 2009-02-03 | 3.886 | 316,085 | -8,878 | 0.01% | 1,228,202 |
| 2009-02-04 | 2009-02-02 | 3.829 | 324,963 | +8,878 | 0.01% | 1,244,399 |
| 2009-01-21 | 2009-01-19 | 4.370 | 316,085 | +8,879 | 0.01% | 1,381,282 |
| 2009-01-20 | 2009-01-16 | 4.133 | 307,206 | +5,327 | 0.01% | 1,269,821 |
| 2009-01-12 | 2009-01-08 | 5.158 | 301,879 | +35,516 | 0.01% | 1,557,203 |
| 2009-01-09 | 2009-01-07 | 5.688 | 266,363 | -26,637 | 0.01% | 1,514,998 |
| 2009-01-07 | 2009-01-05 | 5.609 | 293,000 | +26,637 | 0.01% | 1,643,401 |
| 2009-01-05 | 2008-12-31 | 4.595 | 266,363 | +8,878 | 0.01% | 1,223,998 |
| 2008-12-30 | 2008-12-24 | 4.697 | 257,485 | +8,879 | 0.01% | 1,209,302 |
| 2008-12-18 | 2008-12-16 | 4.843 | 248,606 | -5,327 | 0.01% | 1,204,001 |
| 2008-12-16 | 2008-12-12 | 4.697 | 253,933 | +5,327 | 0.01% | 1,192,620 |
| 2008-12-11 | 2008-12-09 | 4.753 | 248,606 | -8,879 | 0.01% | 1,181,601 |
| 2008-12-10 | 2008-12-08 | 4.730 | 257,485 | -8,878 | 0.01% | 1,218,002 |
| 2008-11-13 | 2008-11-11 | 3.705 | 266,363 | -8,879 | 0.01% | 986,999 |
| 2008-11-12 | 2008-11-10 | 3.886 | 275,242 | -8,879 | 0.01% | 1,069,499 |
| 2008-11-03 | 2008-10-30 | 3.255 | 284,121 | +17,758 | 0.01% | 924,800 |
| 2008-10-27 | 2008-10-23 | 3.266 | 266,363 | -1,776 | 0.01% | 869,999 |
| 2008-10-22 | 2008-10-20 | 3.886 | 268,139 | -17,758 | 0.01% | 1,041,899 |
| 2008-10-21 | 2008-10-17 | 3.627 | 285,897 | +17,758 | 0.01% | 1,036,841 |
| 2008-10-20 | 2008-10-16 | 3.717 | 268,139 | +8,879 | 0.01% | 996,599 |
| 2008-10-03 | 2008-09-30 | 5.192 | 259,260 | +8,878 | 0.01% | 1,346,118 |
| 2008-09-25 | 2008-09-23 | 6.386 | 250,382 | -9,646 | 0.01% | 1,598,961 |
| 2008-08-29 | 2008-08-27 | 8.298 | 260,028 | +3,514 | 0.01% | 2,157,842 |
| 2008-08-18 | 2008-08-14 | 7.741 | 256,514 | +5,271 | 0.01% | 1,985,601 |
| 2008-08-14 | 2008-08-12 | 7.251 | 251,243 | +7,028 | 0.01% | 1,821,820 |
| 2008-08-04 | 2008-07-31 | 9.129 | 244,215 | +7,027 | 0.01% | 2,229,557 |
| 2008-07-16 | 2008-07-14 | 10.188 | 237,188 | +14,056 | 0.01% | 2,416,505 |
| 2008-07-07 | 2008-07-03 | 9.460 | 223,132 | +5,271 | 0.01% | 2,110,741 |
| 2008-07-04 | 2008-07-02 | 10.211 | 217,861 | -1,757 | 0.01% | 2,224,559 |
| 2008-07-02 | 2008-06-27 | 10.177 | 219,618 | +5,271 | 0.01% | 2,234,999 |
| 2008-06-25 | 2008-06-23 | 11.076 | 214,347 | -1,757 | 0.01% | 2,374,118 |
| 2008-06-17 | 2008-06-13 | 12.613 | 216,104 | +35,139 | 0.01% | 2,725,678 |
| 2008-06-13 | 2008-06-11 | 13.455 | 180,965 | +1,757 | 0.01% | 2,434,916 |
| 2008-06-12 | 2008-06-10 | 13.728 | 179,208 | +3,514 | 0.01% | 2,460,235 |
| 2008-06-11 | 2008-06-06 | 14.707 | 175,694 | +1,756 | 0.01% | 2,583,993 |
| 2008-06-10 | 2008-06-05 | 14.502 | 173,938 | -1,756 | 0.01% | 2,522,527 |
| 2008-06-05 | 2008-06-03 | 15.117 | 175,694 | +12,298 | 0.01% | 2,655,993 |
| 2008-06-04 | 2008-06-02 | 15.800 | 163,396 | -3,514 | 0.00% | 2,581,683 |
| 2008-06-03 | 2008-05-30 | 15.413 | 166,910 | +14,056 | 0.00% | 2,572,604 |
| 2008-06-02 | 2008-05-29 | 14.958 | 152,854 | +1,757 | 0.00% | 2,286,357 |
| 2008-05-29 | 2008-05-27 | 15.140 | 151,097 | +3,514 | 0.00% | 2,287,597 |
| 2008-05-28 | 2008-05-26 | 14.912 | 147,583 | +3,514 | 0.00% | 2,200,795 |
| 2008-05-26 | 2008-05-22 | 15.777 | 144,069 | +14,055 | 0.00% | 2,273,033 |
| 2008-05-22 | 2008-05-20 | 16.438 | 130,014 | -7,028 | 0.00% | 2,137,122 |
| 2008-05-14 | 2008-05-09 | 14.184 | 137,042 | +5,271 | 0.00% | 1,943,765 |
| 2008-05-09 | 2008-05-07 | 14.912 | 131,771 | +3,514 | 0.00% | 1,965,002 |
| 2008-04-28 | 2008-04-24 | 16.415 | 128,257 | -3,514 | 0.00% | 2,105,321 |
| 2008-04-14 | 2008-04-10 | 14.867 | 131,771 | +3,514 | 0.00% | 1,959,002 |
| 2008-04-10 | 2008-04-08 | 15.368 | 128,257 | -5,271 | 0.00% | 1,971,001 |
| 2008-04-09 | 2008-04-07 | 16.028 | 133,528 | -5,271 | 0.00% | 2,140,164 |
| 2008-04-07 | 2008-04-02 | 15.252 | 138,799 | -11,643 | 0.00% | 2,116,910 |
| 2008-03-31 | 2008-03-27 | 14.063 | 150,442 | +3,499 | 0.00% | 2,115,604 |
| 2008-03-26 | 2008-03-20 | 12.713 | 146,943 | +8,747 | 0.00% | 1,868,159 |
| 2008-03-11 | 2008-03-07 | 16.509 | 138,196 | +3,498 | 0.00% | 2,281,512 |
| 2008-03-10 | 2008-03-06 | 16.989 | 134,698 | -3,498 | 0.00% | 2,288,443 |
| 2008-03-07 | 2008-03-05 | 16.555 | 138,196 | +3,498 | 0.00% | 2,287,832 |
| 2008-03-04 | 2008-02-29 | 17.950 | 134,698 | +5,248 | 0.00% | 2,417,803 |
| 2008-03-03 | 2008-02-28 | 18.384 | 129,450 | +1,749 | 0.00% | 2,379,843 |
| 2008-02-29 | 2008-02-27 | 18.064 | 127,701 | -27,989 | 0.00% | 2,306,808 |
| 2008-02-28 | 2008-02-26 | 17.310 | 155,690 | -5,248 | 0.00% | 2,694,925 |
| 2008-02-26 | 2008-02-22 | 17.241 | 160,938 | +1,750 | 0.00% | 2,774,726 |
| 2008-02-25 | 2008-02-21 | 17.081 | 159,188 | +1,749 | 0.00% | 2,719,074 |
| 2008-01-18 | 2008-01-16 | 14.200 | 157,439 | +3,499 | 0.00% | 2,235,600 |
| 2008-01-14 | 2008-01-10 | 17.127 | 153,940 | +34,986 | 0.00% | 2,636,474 |
| 2008-01-04 | 2008-01-02 | 17.767 | 118,954 | +3,499 | 0.00% | 2,113,441 |
| 2008-01-03 | 2007-12-31 | 18.407 | 115,455 | +5,248 | 0.00% | 2,125,195 |
| 2007-12-27 | 2007-12-20 | 17.950 | 110,207 | +5,248 | 0.00% | 1,978,194 |
| 2007-12-10 | 2007-12-06 | 20.945 | 104,959 | +3,498 | 0.00% | 2,198,393 |
| 2007-11-19 | 2007-11-15 | 20.442 | 101,461 | -1,749 | 0.00% | 2,074,086 |
| 2007-11-15 | 2007-11-13 | 19.207 | 103,210 | +3,499 | 0.00% | 1,982,400 |
| 2007-11-13 | 2007-11-09 | 20.785 | 99,711 | +6,997 | 0.00% | 2,072,512 |
| 2007-11-07 | 2007-11-05 | 22.340 | 92,714 | +1,749 | 0.00% | 2,071,238 |
| 2007-10-18 | 2007-10-16 | 28.297 | 90,965 | -1,749 | 0.00% | 2,574,007 |
| 2007-10-09 | 2007-10-05 | 26.410 | 92,714 | +3,499 | 0.00% | 2,448,598 |
| 2007-10-08 | 2007-10-04 | 25.153 | 89,215 | +1,749 | 0.00% | 2,243,989 |
| 2007-10-05 | 2007-10-03 | 26.182 | 87,466 | -3,499 | 0.00% | 2,289,997 |
| 2007-10-04 | 2007-10-02 | 27.211 | 90,965 | -1,749 | 0.00% | 2,475,206 |
| 2007-09-27 | 2007-09-24 | 24.352 | 92,714 | +3,499 | 0.00% | 2,257,798 |
| 2007-09-24 | 2007-09-20 | 22.363 | 89,215 | -3,499 | 0.00% | 1,995,110 |
| 2007-09-19 | 2007-09-17 | 21.517 | 92,714 | +1,749 | 0.00% | 1,994,918 |
| 2007-09-17 | 2007-09-13 | 21.334 | 90,965 | +3,499 | 0.00% | 1,940,645 |
| 2007-09-14 | 2007-09-12 | 23.323 | 87,466 | +5,248 | 0.00% | 2,039,997 |
| 2007-09-11 | 2007-09-07 | 22.907 | 82,218 | +1,749 | 0.00% | 1,883,382 |
| 2007-09-10 | 2007-09-06 | 23.622 | 80,469 | +627 | 0.00% | 1,900,805 |
| 2007-09-07 | 2007-09-05 | 23.334 | 79,842 | +6,943 | 0.00% | 1,862,994 |
| 2007-09-04 | 2007-08-31 | 24.601 | 72,899 | -36,450 | 0.00% | 1,793,389 |
| 2007-09-03 | 2007-08-30 | 22.285 | 109,349 | +1,736 | 0.00% | 2,436,836 |
| 2007-08-31 | 2007-08-29 | 23.852 | 107,613 | +3,471 | 0.00% | 2,566,789 |
| 2007-08-30 | 2007-08-28 | 26.041 | 104,142 | +34,714 | 0.00% | 2,711,999 |
| 2007-08-29 | 2007-08-27 | 24.659 | 69,428 | -3,471 | 0.00% | 1,711,999 |
| 2007-08-28 | 2007-08-24 | 18.690 | 72,899 | -6,943 | 0.00% | 1,362,472 |
| 2007-08-27 | 2007-08-23 | 17.906 | 79,842 | +8,678 | 0.00% | 1,429,676 |
| 2007-08-24 | 2007-08-22 | 17.906 | 71,164 | -8,678 | 0.00% | 1,274,285 |
| 2007-08-10 | 2007-08-08 | 16.547 | 79,842 | +1,735 | 0.00% | 1,321,116 |
| 2007-08-03 | 2007-08-01 | 17.399 | 78,107 | +1,736 | 0.00% | 1,359,008 |
| 2007-07-31 | 2007-07-27 | 17.515 | 76,371 | -3,471 | 0.00% | 1,337,603 |
| 2007-07-30 | 2007-07-26 | 18.183 | 79,842 | -1,736 | 0.00% | 1,451,756 |
| 2007-07-27 | 2007-07-25 | 18.598 | 81,578 | +1,736 | 0.00% | 1,517,161 |
| 2007-07-24 | 2007-07-20 | 17.422 | 79,842 | +3,471 | 0.00% | 1,391,036 |
| 2007-07-20 | 2007-07-18 | 16.662 | 76,371 | -1,736 | 0.00% | 1,272,483 |
| 2007-07-19 | 2007-07-17 | 17.284 | 78,107 | +1,736 | 0.00% | 1,350,008 |
| 2007-06-26 | 2007-06-22 | 15.809 | 76,371 | 0.00% | 1,207,363 |
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