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 | 5.540 | 8,000 | +0 | 0.00% | 44,320 |
| 2025-10-13 | 2025-10-09 | 5.540 | 8,000 | +0 | 0.00% | 44,320 |
| 2025-10-10 | 2025-10-08 | 5.420 | 8,000 | +0 | 0.00% | 43,360 |
| 2025-10-09 | 2025-10-06 | 5.600 | 8,000 | +0 | 0.00% | 44,800 |
| 2025-10-08 | 2025-10-03 | 5.630 | 8,000 | +0 | 0.00% | 45,040 |
| 2025-10-06 | 2025-10-02 | 5.650 | 8,000 | +0 | 0.00% | 45,200 |
| 2025-10-03 | 2025-09-30 | 5.820 | 8,000 | +0 | 0.00% | 46,560 |
| 2025-10-02 | 2025-09-29 | 5.570 | 8,000 | +0 | 0.00% | 44,560 |
| 2025-09-30 | 2025-09-26 | 5.550 | 8,000 | +0 | 0.00% | 44,400 |
| 2025-09-29 | 2025-09-25 | 5.560 | 8,000 | +0 | 0.00% | 44,480 |
| 2025-09-26 | 2025-09-24 | 5.530 | 8,000 | +0 | 0.00% | 44,240 |
| 2025-09-25 | 2025-09-23 | 5.450 | 8,000 | +0 | 0.00% | 43,600 |
| 2025-09-24 | 2025-09-22 | 5.530 | 8,000 | +0 | 0.00% | 44,240 |
| 2025-09-23 | 2025-09-19 | 5.630 | 8,000 | +0 | 0.00% | 45,040 |
| 2025-09-22 | 2025-09-18 | 5.570 | 8,000 | +0 | 0.00% | 44,560 |
| 2025-09-19 | 2025-09-17 | 5.740 | 8,000 | +0 | 0.00% | 45,920 |
| 2025-09-18 | 2025-09-16 | 5.410 | 8,000 | +0 | 0.00% | 43,280 |
| 2025-09-17 | 2025-09-15 | 5.190 | 8,000 | +0 | 0.00% | 41,520 |
| 2025-09-16 | 2025-09-12 | 5.200 | 8,000 | +0 | 0.00% | 41,600 |
| 2025-09-15 | 2025-09-11 | 5.160 | 8,000 | +0 | 0.00% | 41,280 |
| 2025-09-12 | 2025-09-10 | 5.190 | 8,000 | +0 | 0.00% | 41,520 |
| 2025-09-11 | 2025-09-09 | 5.140 | 8,000 | +0 | 0.00% | 41,120 |
| 2025-09-10 | 2025-09-08 | 5.150 | 8,000 | +0 | 0.00% | 41,200 |
| 2025-09-09 | 2025-09-05 | 4.980 | 8,000 | +0 | 0.00% | 39,840 |
| 2025-09-08 | 2025-09-04 | 4.930 | 8,000 | +0 | 0.00% | 39,440 |
| 2025-09-05 | 2025-09-03 | 4.950 | 8,000 | +0 | 0.00% | 39,600 |
| 2025-09-04 | 2025-09-02 | 5.040 | 8,000 | +0 | 0.00% | 40,320 |
| 2025-09-03 | 2025-09-01 | 5.120 | 8,000 | +0 | 0.00% | 40,960 |
| 2025-09-02 | 2025-08-29 | 5.160 | 8,000 | +0 | 0.00% | 41,280 |
| 2025-09-01 | 2025-08-28 | 5.250 | 8,000 | +0 | 0.00% | 42,000 |
| 2025-08-29 | 2025-08-27 | 5.230 | 8,000 | +0 | 0.00% | 41,840 |
| 2025-08-28 | 2025-08-26 | 5.300 | 8,000 | +0 | 0.00% | 42,400 |
| 2025-08-27 | 2025-08-25 | 5.300 | 8,000 | +0 | 0.00% | 42,400 |
| 2025-08-26 | 2025-08-22 | 5.180 | 8,000 | +0 | 0.00% | 41,440 |
| 2025-08-25 | 2025-08-21 | 5.460 | 8,000 | +0 | 0.00% | 43,680 |
| 2025-08-22 | 2025-08-20 | 5.430 | 8,000 | +0 | 0.00% | 43,440 |
| 2025-08-21 | 2025-08-19 | 5.470 | 8,000 | +0 | 0.00% | 43,760 |
| 2025-08-20 | 2025-08-18 | 5.510 | 8,000 | +0 | 0.00% | 44,080 |
| 2025-08-19 | 2025-08-15 | 5.580 | 8,000 | +0 | 0.00% | 44,640 |
| 2025-08-18 | 2025-08-14 | 5.400 | 8,000 | +0 | 0.00% | 43,200 |
| 2025-08-15 | 2025-08-13 | 5.420 | 8,000 | +0 | 0.00% | 43,360 |
| 2025-08-14 | 2025-08-12 | 5.330 | 8,000 | +0 | 0.00% | 42,640 |
| 2025-08-13 | 2025-08-11 | 5.310 | 8,000 | +0 | 0.00% | 42,480 |
| 2025-08-12 | 2025-08-08 | 5.300 | 8,000 | +0 | 0.00% | 42,400 |
| 2025-08-11 | 2025-08-07 | 5.300 | 8,000 | +0 | 0.00% | 42,400 |
| 2025-08-08 | 2025-08-06 | 5.260 | 8,000 | +0 | 0.00% | 42,080 |
| 2025-08-07 | 2025-08-05 | 5.330 | 8,000 | +0 | 0.00% | 42,640 |
| 2025-08-06 | 2025-08-04 | 5.240 | 8,000 | +0 | 0.00% | 41,920 |
| 2025-08-05 | 2025-08-01 | 5.190 | 8,000 | +0 | 0.00% | 41,520 |
| 2025-08-04 | 2025-07-31 | 5.240 | 8,000 | +0 | 0.00% | 41,920 |
| 2025-08-01 | 2025-07-30 | 5.540 | 8,000 | +0 | 0.00% | 44,320 |
| 2025-07-31 | 2025-07-29 | 5.710 | 8,000 | +0 | 0.00% | 45,680 |
| 2025-07-30 | 2025-07-28 | 5.720 | 8,000 | +0 | 0.00% | 45,760 |
| 2025-07-29 | 2025-07-25 | 5.920 | 8,000 | +0 | 0.00% | 47,360 |
| 2025-07-28 | 2025-07-24 | 5.710 | 8,000 | +0 | 0.00% | 45,680 |
| 2025-07-25 | 2025-07-23 | 5.540 | 8,000 | +0 | 0.00% | 44,320 |
| 2025-07-24 | 2025-07-22 | 5.440 | 8,000 | +0 | 0.00% | 43,520 |
| 2025-07-23 | 2025-07-21 | 5.470 | 8,000 | +0 | 0.00% | 43,760 |
| 2025-07-22 | 2025-07-18 | 5.350 | 8,000 | +0 | 0.00% | 42,800 |
| 2025-07-21 | 2025-07-17 | 5.350 | 8,000 | +0 | 0.00% | 42,800 |
| 2025-07-18 | 2025-07-16 | 5.430 | 8,000 | +0 | 0.00% | 43,440 |
| 2025-07-17 | 2025-07-15 | 5.470 | 8,000 | +0 | 0.00% | 43,760 |
| 2025-07-16 | 2025-07-14 | 5.460 | 8,000 | +0 | 0.00% | 43,680 |
| 2025-07-15 | 2025-07-11 | 5.480 | 8,000 | +0 | 0.00% | 43,840 |
| 2025-07-14 | 2025-07-10 | 5.440 | 8,000 | +0 | 0.00% | 43,520 |
| 2025-07-11 | 2025-07-09 | 5.530 | 8,000 | +0 | 0.00% | 44,240 |
| 2025-07-10 | 2025-07-08 | 5.650 | 8,000 | +0 | 0.00% | 45,200 |
| 2025-07-09 | 2025-07-07 | 5.710 | 8,000 | +0 | 0.00% | 45,680 |
| 2025-07-08 | 2025-07-04 | 5.800 | 8,000 | +0 | 0.00% | 46,400 |
| 2025-07-07 | 2025-07-03 | 5.910 | 8,000 | +0 | 0.00% | 47,280 |
| 2025-07-04 | 2025-07-02 | 5.800 | 8,000 | +0 | 0.00% | 46,400 |
| 2025-07-03 | 2025-06-30 | 5.960 | 8,000 | +0 | 0.00% | 47,680 |
| 2025-07-02 | 2025-06-27 | 5.900 | 8,000 | +0 | 0.00% | 47,200 |
| 2025-06-30 | 2025-06-26 | 5.940 | 8,000 | +0 | 0.00% | 47,520 |
| 2025-06-27 | 2025-06-25 | 5.830 | 8,000 | +0 | 0.00% | 46,640 |
| 2025-06-26 | 2025-06-24 | 5.710 | 8,000 | +0 | 0.00% | 45,680 |
| 2025-06-25 | 2025-06-23 | 5.460 | 8,000 | +0 | 0.00% | 43,680 |
| 2025-06-24 | 2025-06-20 | 5.400 | 8,000 | +0 | 0.00% | 43,200 |
| 2025-06-23 | 2025-06-19 | 5.430 | 8,000 | +0 | 0.00% | 43,440 |
| 2025-06-20 | 2025-06-18 | 5.670 | 8,000 | +0 | 0.00% | 45,360 |
| 2025-06-19 | 2025-06-17 | 5.610 | 8,000 | +0 | 0.00% | 44,880 |
| 2025-06-18 | 2025-06-16 | 5.590 | 8,000 | +0 | 0.00% | 44,720 |
| 2025-06-17 | 2025-06-13 | 5.740 | 8,000 | +0 | 0.00% | 45,920 |
| 2025-06-16 | 2025-06-12 | 5.760 | 8,000 | +0 | 0.00% | 46,080 |
| 2025-06-13 | 2025-06-11 | 6.000 | 8,000 | +0 | 0.00% | 48,000 |
| 2025-06-12 | 2025-06-10 | 5.920 | 8,000 | +0 | 0.00% | 47,360 |
| 2025-06-11 | 2025-06-09 | 5.780 | 8,000 | +0 | 0.00% | 46,240 |
| 2025-06-10 | 2025-06-06 | 5.720 | 8,000 | +0 | 0.00% | 45,760 |
| 2025-06-09 | 2025-06-05 | 5.650 | 8,000 | +0 | 0.00% | 45,200 |
| 2025-06-06 | 2025-06-04 | 5.630 | 8,000 | +0 | 0.00% | 45,040 |
| 2025-06-05 | 2025-06-03 | 5.670 | 8,000 | +0 | 0.00% | 45,360 |
| 2025-06-04 | 2025-06-02 | 5.860 | 8,000 | +0 | 0.00% | 46,880 |
| 2025-06-03 | 2025-05-30 | 5.920 | 8,000 | +0 | 0.00% | 47,360 |
| 2025-06-02 | 2025-05-29 | 5.860 | 8,000 | +0 | 0.00% | 46,880 |
| 2025-05-30 | 2025-05-28 | 5.980 | 8,000 | +0 | 0.00% | 47,840 |
| 2025-05-29 | 2025-05-27 | 5.860 | 8,000 | +0 | 0.00% | 46,880 |
| 2025-05-28 | 2025-05-26 | 5.680 | 8,000 | +0 | 0.00% | 45,440 |
| 2025-05-27 | 2025-05-23 | 5.380 | 8,000 | +0 | 0.00% | 43,040 |
| 2025-05-26 | 2025-05-22 | 5.470 | 8,000 | +0 | 0.00% | 43,760 |
| 2025-05-23 | 2025-05-21 | 5.460 | 8,000 | +0 | 0.00% | 43,680 |
| 2025-05-22 | 2025-05-20 | 5.220 | 8,000 | +0 | 0.00% | 41,760 |
| 2025-05-21 | 2025-05-19 | 5.240 | 8,000 | +0 | 0.00% | 41,920 |
| 2025-05-20 | 2025-05-16 | 5.040 | 8,000 | +0 | 0.00% | 40,320 |
| 2025-05-19 | 2025-05-15 | 4.970 | 8,000 | +0 | 0.00% | 39,760 |
| 2025-05-16 | 2025-05-14 | 5.020 | 8,000 | +0 | 0.00% | 40,160 |
| 2025-05-15 | 2025-05-13 | 5.030 | 8,000 | +0 | 0.00% | 40,240 |
| 2025-05-14 | 2025-05-12 | 5.090 | 8,000 | +0 | 0.00% | 40,720 |
| 2025-05-13 | 2025-05-09 | 4.890 | 8,000 | +0 | 0.00% | 39,120 |
| 2025-05-12 | 2025-05-08 | 4.910 | 8,000 | +0 | 0.00% | 39,280 |
| 2025-05-09 | 2025-05-07 | 4.940 | 8,000 | +0 | 0.00% | 39,520 |
| 2025-05-08 | 2025-05-06 | 4.920 | 8,000 | +0 | 0.00% | 39,360 |
| 2025-05-07 | 2025-05-02 | 4.650 | 8,000 | +0 | 0.00% | 37,200 |
| 2025-05-06 | 2025-04-30 | 4.630 | 8,000 | +0 | 0.00% | 37,040 |
| 2025-05-02 | 2025-04-29 | 4.790 | 8,000 | +0 | 0.00% | 38,320 |
| 2025-04-30 | 2025-04-28 | 4.620 | 8,000 | +0 | 0.00% | 36,960 |
| 2025-04-29 | 2025-04-25 | 4.700 | 8,000 | +0 | 0.00% | 37,600 |
| 2025-04-28 | 2025-04-24 | 4.760 | 8,000 | +0 | 0.00% | 38,080 |
| 2025-04-25 | 2025-04-23 | 4.850 | 8,000 | +0 | 0.00% | 38,800 |
| 2025-04-24 | 2025-04-22 | 4.870 | 8,000 | +0 | 0.00% | 38,960 |
| 2025-04-23 | 2025-04-17 | 4.790 | 8,000 | +0 | 0.00% | 38,320 |
| 2025-04-22 | 2025-04-16 | 4.660 | 8,000 | +0 | 0.00% | 37,280 |
| 2025-04-17 | 2025-04-15 | 4.620 | 8,000 | +0 | 0.00% | 36,960 |
| 2025-04-16 | 2025-04-14 | 4.720 | 8,000 | +0 | 0.00% | 37,760 |
| 2025-04-15 | 2025-04-11 | 4.600 | 8,000 | +0 | 0.00% | 36,800 |
| 2025-04-14 | 2025-04-10 | 4.560 | 8,000 | +0 | 0.00% | 36,480 |
| 2025-04-11 | 2025-04-09 | 4.470 | 8,000 | +0 | 0.00% | 35,760 |
| 2025-04-10 | 2025-04-08 | 4.350 | 8,000 | +0 | 0.00% | 34,800 |
| 2025-04-09 | 2025-04-07 | 4.210 | 8,000 | +0 | 0.00% | 33,680 |
| 2025-04-08 | 2025-04-03 | 4.770 | 8,000 | +0 | 0.00% | 38,160 |
| 2025-04-07 | 2025-04-02 | 4.780 | 8,000 | +0 | 0.00% | 38,240 |
| 2025-04-03 | 2025-04-01 | 4.850 | 8,000 | +0 | 0.00% | 38,800 |
| 2025-04-02 | 2025-03-31 | 4.900 | 8,000 | +0 | 0.00% | 39,200 |
| 2025-04-01 | 2025-03-28 | 5.000 | 8,000 | +0 | 0.00% | 40,000 |
| 2025-03-31 | 2025-03-27 | 5.310 | 8,000 | +0 | 0.00% | 42,480 |
| 2025-03-28 | 2025-03-26 | 5.390 | 8,000 | +0 | 0.00% | 43,120 |
| 2025-03-27 | 2025-03-25 | 5.430 | 8,000 | +0 | 0.00% | 43,440 |
| 2025-03-26 | 2025-03-24 | 5.350 | 8,000 | +0 | 0.00% | 42,800 |
| 2025-03-25 | 2025-03-21 | 5.150 | 8,000 | +0 | 0.00% | 41,200 |
| 2025-03-24 | 2025-03-20 | 5.330 | 8,000 | +0 | 0.00% | 42,640 |
| 2025-03-21 | 2025-03-19 | 5.320 | 8,000 | +0 | 0.00% | 42,560 |
| 2025-03-20 | 2025-03-18 | 5.430 | 8,000 | +0 | 0.00% | 43,440 |
| 2025-03-19 | 2025-03-17 | 5.310 | 8,000 | +0 | 0.00% | 42,480 |
| 2025-03-18 | 2025-03-14 | 5.200 | 8,000 | +0 | 0.00% | 41,600 |
| 2025-03-17 | 2025-03-13 | 5.060 | 8,000 | +0 | 0.00% | 40,480 |
| 2025-03-14 | 2025-03-12 | 5.130 | 8,000 | +0 | 0.00% | 41,040 |
| 2025-03-13 | 2025-03-11 | 5.300 | 8,000 | +0 | 0.00% | 42,400 |
| 2025-03-12 | 2025-03-10 | 5.330 | 8,000 | +0 | 0.00% | 42,640 |
| 2025-03-11 | 2025-03-07 | 5.410 | 8,000 | +0 | 0.00% | 43,280 |
| 2025-03-10 | 2025-03-06 | 5.430 | 8,000 | +0 | 0.00% | 43,440 |
| 2025-03-07 | 2025-03-05 | 5.250 | 8,000 | +0 | 0.00% | 42,000 |
| 2025-03-06 | 2025-03-04 | 5.070 | 8,000 | +0 | 0.00% | 40,560 |
| 2025-03-05 | 2025-03-03 | 4.950 | 8,000 | +0 | 0.00% | 39,600 |
| 2025-03-04 | 2025-02-28 | 4.960 | 8,000 | +0 | 0.00% | 39,680 |
| 2025-03-03 | 2025-02-27 | 4.910 | 8,000 | +0 | 0.00% | 39,280 |
| 2025-02-28 | 2025-02-26 | 4.570 | 8,000 | +0 | 0.00% | 36,560 |
| 2025-02-27 | 2025-02-25 | 4.490 | 8,000 | +0 | 0.00% | 35,920 |
| 2025-02-26 | 2025-02-24 | 4.560 | 8,000 | +0 | 0.00% | 36,480 |
| 2025-02-25 | 2025-02-21 | 4.330 | 8,000 | +0 | 0.00% | 34,640 |
| 2025-02-24 | 2025-02-20 | 4.350 | 8,000 | +0 | 0.00% | 34,800 |
| 2025-02-21 | 2025-02-19 | 4.420 | 8,000 | +0 | 0.00% | 35,360 |
| 2025-02-20 | 2025-02-18 | 4.460 | 8,000 | +0 | 0.00% | 35,680 |
| 2025-02-19 | 2025-02-17 | 4.490 | 8,000 | -4,000 | 0.00% | 35,920 |
| 2024-09-30 | 2024-09-26 | 3.600 | 12,000 | -8,000 | 0.00% | 43,200 |
| 2020-05-28 | 2020-05-26 | 4.779 | 20,000 | +205 | 0.00% | 95,581 |
| 2019-06-03 | 2019-05-30 | 7.374 | 19,795 | +320 | 0.00% | 145,961 |
| 2019-03-28 | 2019-03-26 | 8.380 | 19,475 | +3,895 | 0.00% | 163,201 |
| 2018-05-29 | 2018-05-25 | 9.541 | 15,580 | +236 | 0.00% | 148,652 |
| 2018-02-07 | 2018-02-05 | 12.659 | 15,344 | -9,590 | 0.00% | 194,241 |
| 2017-05-31 | 2017-05-26 | 7.853 | 24,934 | +401 | 0.00% | 195,809 |
| 2016-05-30 | 2016-05-26 | 5.683 | 24,533 | +606 | 0.00% | 139,425 |
| 2015-05-28 | 2015-05-26 | 10.940 | 23,927 | +160 | 0.00% | 261,753 |
| 2015-03-26 | 2015-03-24 | 7.614 | 23,767 | -29,251 | 0.00% | 180,962 |
| 2014-06-06 | 2014-06-04 | 4.909 | 53,018 | +680 | 0.00% | 260,280 |
| 2013-11-25 | 2013-11-21 | 6.749 | 52,338 | -14,438 | 0.00% | 353,223 |
| 2013-11-18 | 2013-11-14 | 5.685 | 66,776 | +14,438 | 0.00% | 379,623 |
| 2013-06-07 | 2013-06-05 | 7.068 | 52,338 | +637 | 0.00% | 369,903 |
| 2012-06-27 | 2012-06-25 | 5.442 | 51,701 | +1,613 | 0.00% | 281,381 |
| 2012-05-09 | 2012-05-07 | 6.543 | 50,088 | -1,727 | 0.00% | 327,703 |
| 2012-05-04 | 2012-05-02 | 6.589 | 51,815 | -17,271 | 0.00% | 341,402 |
| 2012-03-27 | 2012-03-23 | 5.929 | 69,086 | +1,727 | 0.00% | 409,598 |
| 2012-03-16 | 2012-03-14 | 6.461 | 67,359 | +17,271 | 0.00% | 435,239 |
| 2012-02-08 | 2012-02-06 | 7.365 | 50,088 | -8,635 | 0.00% | 368,883 |
| 2012-01-27 | 2012-01-20 | 7.156 | 58,723 | +8,635 | 0.00% | 420,237 |
| 2011-07-27 | 2011-07-25 | 9.356 | 50,088 | -8,635 | 0.00% | 468,644 |
| 2011-06-29 | 2011-06-27 | 9.437 | 58,723 | -60,451 | 0.00% | 554,197 |
| 2011-05-31 | 2011-05-27 | 9.252 | 119,174 | +8,636 | 0.00% | 1,102,621 |
| 2011-05-26 | 2011-05-24 | 9.113 | 110,538 | +60,450 | 0.00% | 1,007,359 |
| 2011-05-18 | 2011-05-16 | 9.391 | 50,088 | -43,179 | 0.00% | 470,384 |
| 2011-05-16 | 2011-05-12 | 9.403 | 93,267 | +43,179 | 0.00% | 876,965 |
| 2011-04-26 | 2011-04-20 | 9.715 | 50,088 | -17,271 | 0.00% | 486,624 |
| 2011-04-20 | 2011-04-18 | 9.568 | 67,359 | +1,165 | 0.00% | 644,511 |
| 2011-04-18 | 2011-04-14 | 9.156 | 66,194 | -16,972 | 0.00% | 606,064 |
| 2011-04-14 | 2011-04-12 | 8.849 | 83,166 | +8,486 | 0.00% | 735,978 |
| 2011-04-13 | 2011-04-11 | 8.685 | 74,680 | -8,486 | 0.00% | 648,561 |
| 2011-04-11 | 2011-04-07 | 8.590 | 83,166 | +8,486 | 0.00% | 714,418 |
| 2011-04-07 | 2011-04-04 | 8.920 | 74,680 | -8,486 | 0.00% | 666,161 |
| 2011-04-06 | 2011-04-01 | 8.743 | 83,166 | -8,487 | 0.00% | 727,158 |
| 2011-04-01 | 2011-03-30 | 8.673 | 91,653 | +16,973 | 0.00% | 794,883 |
| 2011-03-24 | 2011-03-22 | 8.472 | 74,680 | +6,789 | 0.00% | 632,721 |
| 2011-03-22 | 2011-03-18 | 8.095 | 67,891 | -8,486 | 0.00% | 549,601 |
| 2011-03-18 | 2011-03-16 | 8.272 | 76,377 | +8,486 | 0.00% | 631,798 |
| 2011-03-01 | 2011-02-25 | 8.296 | 67,891 | -6,789 | 0.00% | 563,201 |
| 2011-02-28 | 2011-02-24 | 8.296 | 74,680 | +5,092 | 0.00% | 619,521 |
| 2011-02-21 | 2011-02-17 | 9.462 | 69,588 | +6,789 | 0.00% | 658,459 |
| 2011-02-01 | 2011-01-28 | 9.721 | 62,799 | +6,789 | 0.00% | 610,500 |
| 2011-01-25 | 2011-01-21 | 10.075 | 56,010 | +6,789 | 0.00% | 564,301 |
| 2010-11-09 | 2010-11-05 | 12.608 | 49,221 | -6,789 | 0.00% | 620,602 |
| 2010-10-27 | 2010-10-25 | 13.339 | 56,010 | -8,486 | 0.00% | 747,121 |
| 2010-10-26 | 2010-10-22 | 13.056 | 64,496 | -8,487 | 0.00% | 842,076 |
| 2010-10-06 | 2010-10-04 | 13.080 | 72,983 | -1,697 | 0.00% | 954,605 |
| 2010-10-05 | 2010-09-30 | 12.632 | 74,680 | -1,697 | 0.00% | 943,361 |
| 2010-10-04 | 2010-09-29 | 12.302 | 76,377 | -1,697 | 0.00% | 939,598 |
| 2010-09-29 | 2010-09-27 | 12.208 | 78,074 | -1,698 | 0.00% | 953,114 |
| 2010-09-27 | 2010-09-22 | 11.901 | 79,772 | -1,697 | 0.00% | 949,403 |
| 2010-09-24 | 2010-09-21 | 11.713 | 81,469 | -15,275 | 0.00% | 954,240 |
| 2010-09-20 | 2010-09-16 | 10.876 | 96,744 | +8,486 | 0.00% | 1,052,215 |
| 2010-09-16 | 2010-09-14 | 11.312 | 88,258 | -1,697 | 0.00% | 998,399 |
| 2010-09-07 | 2010-09-03 | 10.711 | 89,955 | -6,789 | 0.00% | 963,536 |
| 2010-09-06 | 2010-09-02 | 10.499 | 96,744 | -8,487 | 0.00% | 1,015,735 |
| 2010-08-24 | 2010-08-20 | 10.311 | 105,231 | +8,487 | 0.00% | 1,085,002 |
| 2010-08-16 | 2010-08-12 | 10.275 | 96,744 | +8,486 | 0.00% | 994,075 |
| 2010-08-09 | 2010-08-05 | 11.465 | 88,258 | -1,697 | 0.00% | 1,011,919 |
| 2010-08-06 | 2010-08-04 | 11.018 | 89,955 | -1,698 | 0.00% | 991,096 |
| 2010-08-05 | 2010-08-03 | 10.900 | 91,653 | -3,394 | 0.00% | 999,004 |
| 2010-08-04 | 2010-08-02 | 10.900 | 95,047 | -6,789 | 0.00% | 1,035,998 |
| 2010-07-30 | 2010-07-28 | 10.617 | 101,836 | -3,395 | 0.00% | 1,081,197 |
| 2010-07-23 | 2010-07-21 | 10.487 | 105,231 | -11,881 | 0.00% | 1,103,602 |
| 2010-07-19 | 2010-07-15 | 10.075 | 117,112 | -1,697 | 0.00% | 1,179,903 |
| 2010-07-16 | 2010-07-14 | 10.334 | 118,809 | -3,395 | 0.00% | 1,227,800 |
| 2010-07-08 | 2010-07-06 | 9.085 | 122,204 | -8,486 | 0.00% | 1,110,244 |
| 2010-07-07 | 2010-07-05 | 8.732 | 130,690 | +8,486 | 0.00% | 1,141,141 |
| 2010-06-25 | 2010-06-23 | 9.922 | 122,204 | +8,487 | 0.00% | 1,212,485 |
| 2010-06-24 | 2010-06-22 | 9.945 | 113,717 | -6,789 | 0.00% | 1,130,958 |
| 2010-06-22 | 2010-06-18 | 9.439 | 120,506 | -8,487 | 0.00% | 1,137,418 |
| 2010-06-17 | 2010-06-14 | 9.745 | 128,993 | -5,091 | 0.00% | 1,257,044 |
| 2010-05-18 | 2010-05-14 | 8.849 | 134,084 | -8,487 | 0.00% | 1,186,576 |
| 2010-05-13 | 2010-05-11 | 8.437 | 142,571 | +1,698 | 0.00% | 1,202,882 |
| 2010-05-11 | 2010-05-07 | 8.779 | 140,873 | +10,183 | 0.00% | 1,236,696 |
| 2010-05-10 | 2010-05-06 | 9.238 | 130,690 | +15,276 | 0.00% | 1,207,361 |
| 2010-05-07 | 2010-05-05 | 10.040 | 115,414 | +1,697 | 0.00% | 1,158,716 |
| 2010-05-04 | 2010-04-30 | 10.358 | 113,717 | -1,697 | 0.00% | 1,177,858 |
| 2010-04-30 | 2010-04-28 | 9.733 | 115,414 | +1,697 | 0.00% | 1,123,356 |
| 2010-04-28 | 2010-04-26 | 10.181 | 113,717 | -3,395 | 0.00% | 1,157,758 |
| 2010-04-27 | 2010-04-23 | 9.792 | 117,112 | -3,394 | 0.00% | 1,146,783 |
| 2010-04-23 | 2010-04-21 | 9.957 | 120,506 | -6,789 | 0.00% | 1,199,898 |
| 2010-04-19 | 2010-04-15 | 9.462 | 127,295 | -1,698 | 0.00% | 1,204,497 |
| 2010-04-09 | 2010-04-07 | 9.380 | 128,993 | -3,394 | 0.00% | 1,209,924 |
| 2010-04-08 | 2010-04-01 | 9.486 | 132,387 | -3,395 | 0.00% | 1,255,799 |
| 2010-03-30 | 2010-03-26 | 8.826 | 135,782 | -8,486 | 0.00% | 1,198,403 |
| 2010-03-26 | 2010-03-24 | 8.673 | 144,268 | +8,486 | 0.00% | 1,251,200 |
| 2010-03-24 | 2010-03-22 | 9.321 | 135,782 | -3,394 | 0.00% | 1,265,603 |
| 2010-03-23 | 2010-03-19 | 9.309 | 139,176 | -3,395 | 0.00% | 1,295,598 |
| 2010-03-22 | 2010-03-18 | 9.179 | 142,571 | -3,394 | 0.00% | 1,308,722 |
| 2010-03-19 | 2010-03-17 | 9.003 | 145,965 | -3,395 | 0.00% | 1,314,077 |
| 2010-03-18 | 2010-03-16 | 8.814 | 149,360 | -3,394 | 0.00% | 1,316,481 |
| 2010-03-16 | 2010-03-12 | 8.861 | 152,754 | -5,092 | 0.00% | 1,353,596 |
| 2009-11-20 | 2009-11-18 | 6.399 | 157,846 | +8,486 | 0.00% | 1,009,979 |
| 2009-11-18 | 2009-11-16 | 6.611 | 149,360 | +5,092 | 0.00% | 987,361 |
| 2009-11-11 | 2009-11-09 | 5.680 | 144,268 | -3,395 | 0.00% | 819,400 |
| 2009-10-29 | 2009-10-27 | 5.091 | 147,663 | +3,395 | 0.00% | 751,682 |
| 2009-08-03 | 2009-07-30 | 5.727 | 144,268 | +8,486 | 0.00% | 826,200 |
| 2009-07-30 | 2009-07-28 | 5.986 | 135,782 | +8,487 | 0.00% | 812,802 |
| 2009-07-17 | 2009-07-15 | 5.032 | 127,295 | -16,973 | 0.00% | 640,498 |
| 2009-06-12 | 2009-06-10 | 4.490 | 144,268 | -8,486 | 0.00% | 647,700 |
| 2009-06-04 | 2009-06-02 | 4.584 | 152,754 | +8,486 | 0.00% | 700,198 |
| 2009-06-03 | 2009-06-01 | 4.926 | 144,268 | -33,945 | 0.00% | 710,600 |
| 2009-05-29 | 2009-05-26 | 4.242 | 178,213 | +8,486 | 0.00% | 755,998 |
| 2009-05-20 | 2009-05-18 | 4.501 | 169,727 | +16,973 | 0.00% | 764,000 |
| 2009-05-19 | 2009-05-15 | 4.537 | 152,754 | +8,486 | 0.00% | 692,998 |
| 2009-05-14 | 2009-05-12 | 4.490 | 144,268 | +5,092 | 0.00% | 647,700 |
| 2009-05-12 | 2009-05-08 | 4.831 | 139,176 | +8,486 | 0.00% | 672,399 |
| 2009-05-08 | 2009-05-06 | 4.984 | 130,690 | -8,486 | 0.00% | 651,421 |
| 2009-04-27 | 2009-04-23 | 4.525 | 139,176 | +5,092 | 0.00% | 629,759 |
| 2009-04-21 | 2009-04-17 | 3.818 | 134,084 | -8,487 | 0.00% | 511,918 |
| 2008-12-12 | 2008-12-10 | 3.064 | 142,571 | +3,395 | 0.00% | 436,801 |
| 2008-11-27 | 2008-11-25 | 1.897 | 139,176 | -8,487 | 0.00% | 264,040 |
| 2008-09-01 | 2008-08-28 | 4.713 | 147,663 | +6,790 | 0.00% | 696,002 |
| 2008-07-21 | 2008-07-17 | 4.926 | 140,873 | -16,973 | 0.00% | 693,878 |
| 2008-07-15 | 2008-07-11 | 4.666 | 157,846 | +8,486 | 0.00% | 736,559 |
| 2008-07-08 | 2008-07-04 | 4.183 | 149,360 | +8,487 | 0.00% | 624,801 |
| 2008-07-03 | 2008-06-30 | 4.525 | 140,873 | +8,486 | 0.00% | 637,438 |
| 2008-06-24 | 2008-06-20 | 5.291 | 132,387 | -8,486 | 0.00% | 700,439 |
| 2008-06-04 | 2008-06-02 | 6.835 | 140,873 | -8,487 | 0.00% | 962,797 |
| 2008-05-30 | 2008-05-28 | 6.587 | 149,360 | -8,486 | 0.00% | 983,841 |
| 2008-05-29 | 2008-05-27 | 6.422 | 157,846 | +16,973 | 0.00% | 1,013,699 |
| 2008-05-28 | 2008-05-26 | 6.387 | 140,873 | -8,487 | 0.00% | 899,717 |
| 2008-05-13 | 2008-05-08 | 6.740 | 149,360 | +8,487 | 0.00% | 1,006,721 |
| 2008-05-08 | 2008-05-06 | 7.459 | 140,873 | +8,486 | 0.00% | 1,050,776 |
| 2008-05-06 | 2008-05-02 | 7.388 | 132,387 | +8,486 | 0.00% | 978,119 |
| 2008-05-02 | 2008-04-29 | 6.823 | 123,901 | +8,487 | 0.00% | 845,341 |
| 2008-04-30 | 2008-04-28 | 7.079 | 115,414 | +8,486 | 0.00% | 817,073 |
| 2008-04-29 | 2008-04-25 | 7.354 | 106,928 | +18,139 | 0.00% | 786,357 |
| 2008-04-28 | 2008-04-24 | 7.211 | 88,789 | +8,376 | 0.00% | 640,241 |
| 2008-02-12 | 2008-02-06 | 9.133 | 80,413 | +11,727 | 0.00% | 734,404 |
| 2008-01-10 | 2008-01-08 | 12.177 | 68,686 | +20,103 | 0.00% | 836,404 |
| 2008-01-08 | 2008-01-04 | 12.894 | 48,583 | +1,676 | 0.00% | 626,406 |
| 2007-12-20 | 2007-12-18 | 10.768 | 46,907 | +3,350 | 0.00% | 505,117 |
| 2007-12-17 | 2007-12-13 | 11.938 | 43,557 | +5,026 | 0.00% | 520,003 |
| 2007-12-12 | 2007-12-10 | 13.013 | 38,531 | -13,402 | 0.00% | 501,400 |
| 2007-12-11 | 2007-12-07 | 12.989 | 51,933 | +13,402 | 0.00% | 674,559 |
| 2007-12-10 | 2007-12-06 | 12.989 | 38,531 | -1,675 | 0.00% | 500,480 |
| 2007-12-06 | 2007-12-04 | 12.416 | 40,206 | -8,377 | 0.00% | 499,197 |
| 2007-11-29 | 2007-11-27 | 10.339 | 48,583 | -3,350 | 0.00% | 502,284 |
| 2007-10-26 | 2007-10-24 | 14.040 | 51,933 | -5,026 | 0.00% | 729,119 |
| 2007-10-18 | 2007-10-16 | 14.254 | 56,959 | +6,701 | 0.00% | 811,922 |
| 2007-10-17 | 2007-10-15 | 14.302 | 50,258 | -11,727 | 0.00% | 718,802 |
| 2007-10-10 | 2007-10-08 | 12.559 | 61,985 | -28,479 | 0.00% | 778,484 |
| 2007-10-08 | 2007-10-04 | 12.201 | 90,464 | +8,376 | 0.00% | 1,103,759 |
| 2007-10-05 | 2007-10-03 | 13.419 | 82,088 | -21,778 | 0.00% | 1,101,523 |
| 2007-10-04 | 2007-10-02 | 13.968 | 103,866 | -3,351 | 0.00% | 1,450,798 |
| 2007-09-28 | 2007-09-25 | 12.488 | 107,217 | +25,129 | 0.00% | 1,338,884 |
| 2007-09-24 | 2007-09-20 | 13.920 | 82,088 | -8,376 | 0.00% | 1,142,683 |
| 2007-09-19 | 2007-09-17 | 11.330 | 90,464 | +3,350 | 0.00% | 1,024,919 |
| 2007-09-17 | 2007-09-13 | 10.458 | 87,114 | -8,376 | 0.00% | 911,045 |
| 2007-09-10 | 2007-09-06 | 10.745 | 95,490 | +3,351 | 0.00% | 1,026,001 |
| 2007-09-05 | 2007-09-03 | 11.389 | 92,139 | -8,377 | 0.00% | 1,049,396 |
| 2007-09-04 | 2007-08-31 | 11.580 | 100,516 | -3,350 | 0.00% | 1,164,004 |
| 2007-08-31 | 2007-08-29 | 10.816 | 103,866 | -33,505 | 0.00% | 1,123,438 |
| 2007-08-29 | 2007-08-27 | 10.207 | 137,371 | -1,676 | 0.00% | 1,402,196 |
| 2007-08-28 | 2007-08-24 | 8.667 | 139,047 | -11,726 | 0.00% | 1,205,163 |
| 2007-08-27 | 2007-08-23 | 8.333 | 150,773 | -8,377 | 0.00% | 1,256,396 |
| 2007-08-24 | 2007-08-22 | 7.927 | 159,150 | +8,377 | 0.00% | 1,261,602 |
| 2007-08-23 | 2007-08-21 | 7.653 | 150,773 | -8,377 | 0.00% | 1,153,796 |
| 2007-08-22 | 2007-08-20 | 7.354 | 159,150 | -13,402 | 0.00% | 1,170,402 |
| 2007-08-21 | 2007-08-17 | 6.686 | 172,552 | +13,402 | 0.00% | 1,153,601 |
| 2007-08-20 | 2007-08-16 | 7.044 | 159,150 | -8,376 | 0.00% | 1,121,001 |
| 2007-08-17 | 2007-08-15 | 7.641 | 167,526 | +8,376 | 0.00% | 1,279,999 |
| 2007-08-16 | 2007-08-14 | 8.011 | 159,150 | -33,505 | 0.00% | 1,274,902 |
| 2007-08-10 | 2007-08-08 | 7.700 | 192,655 | +8,376 | 0.01% | 1,483,500 |
| 2007-08-06 | 2007-08-02 | 7.724 | 184,279 | +3,351 | 0.00% | 1,423,402 |
| 2007-08-02 | 2007-07-31 | 8.369 | 180,928 | -3,351 | 0.00% | 1,514,158 |
| 2007-08-01 | 2007-07-30 | 8.393 | 184,279 | -67,010 | 0.00% | 1,546,603 |
| 2007-07-31 | 2007-07-27 | 8.118 | 251,289 | +11,727 | 0.01% | 2,039,999 |
| 2007-07-30 | 2007-07-26 | 8.476 | 239,562 | +38,531 | 0.01% | 2,030,597 |
| 2007-07-27 | 2007-07-25 | 8.679 | 201,031 | -38,531 | 0.01% | 1,744,797 |
| 2007-07-26 | 2007-07-24 | 7.378 | 239,562 | +16,752 | 0.01% | 1,767,478 |
| 2007-07-25 | 2007-07-23 | 7.342 | 222,810 | -8,376 | 0.01% | 1,635,902 |
| 2007-07-16 | 2007-07-12 | 7.079 | 231,186 | -142,397 | 0.01% | 1,636,680 |
| 2007-07-12 | 2007-07-10 | 7.199 | 373,583 | -5,026 | 0.01% | 2,689,379 |
| 2007-07-06 | 2007-07-04 | 7.247 | 378,609 | +25,129 | 0.01% | 2,743,640 |
| 2007-06-26 | 2007-06-22 | 7.235 | 353,480 | 0.01% | 2,557,320 |
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