History of CCASS shareholding
Participant: TUNG TAK SECURITIES (H.K.) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.030 | 52,000 | +0 | 0.00% | 261,560 |
| 2025-10-13 | 2025-10-09 | 5.600 | 52,000 | +0 | 0.00% | 291,200 |
| 2025-10-10 | 2025-10-08 | 4.770 | 52,000 | +20,000 | 0.00% | 248,040 |
| 2025-10-03 | 2025-09-30 | 4.080 | 32,000 | -30,000 | 0.00% | 130,560 |
| 2025-08-20 | 2025-08-18 | 3.890 | 62,000 | -10,000 | 0.00% | 241,180 |
| 2025-08-19 | 2025-08-15 | 3.920 | 72,000 | +40,000 | 0.00% | 282,240 |
| 2025-08-11 | 2025-08-07 | 3.580 | 32,000 | -30,000 | 0.00% | 114,560 |
| 2025-07-25 | 2025-07-23 | 3.280 | 62,000 | +30,000 | 0.00% | 203,360 |
| 2025-02-12 | 2025-02-10 | 2.930 | 32,000 | -10,000 | 0.00% | 93,760 |
| 2025-02-10 | 2025-02-06 | 2.840 | 42,000 | -10,000 | 0.00% | 119,280 |
| 2025-02-07 | 2025-02-05 | 2.740 | 52,000 | +10,000 | 0.00% | 142,480 |
| 2025-01-27 | 2025-01-23 | 2.850 | 42,000 | -20,000 | 0.00% | 119,700 |
| 2024-12-16 | 2024-12-12 | 3.030 | 62,000 | +20,000 | 0.00% | 187,860 |
| 2024-12-09 | 2024-12-05 | 3.140 | 42,000 | -4,000 | 0.00% | 131,880 |
| 2024-12-06 | 2024-12-04 | 3.070 | 46,000 | +14,000 | 0.00% | 141,220 |
| 2024-11-14 | 2024-11-12 | 3.240 | 32,000 | -10,000 | 0.00% | 103,680 |
| 2024-11-13 | 2024-11-11 | 3.240 | 42,000 | +10,000 | 0.00% | 136,080 |
| 2024-10-30 | 2024-10-28 | 2.850 | 32,000 | -10,000 | 0.00% | 91,200 |
| 2024-10-29 | 2024-10-25 | 2.400 | 42,000 | +10,000 | 0.00% | 100,800 |
| 2021-07-09 | 2021-07-07 | 2.101 | 32,000 | +1,393 | 0.00% | 67,247 |
| 2021-07-08 | 2021-07-06 | 2.091 | 30,607 | -1,913 | 0.00% | 64,000 |
| 2021-02-08 | 2021-02-04 | 3.408 | 32,520 | -5,739 | 0.00% | 110,840 |
| 2021-01-12 | 2021-01-08 | 3.210 | 38,259 | +5,739 | 0.00% | 122,800 |
| 2021-01-05 | 2020-12-31 | 2.488 | 32,520 | +1,913 | 0.00% | 80,920 |
| 2019-11-19 | 2019-11-15 | 2.509 | 30,607 | -9,565 | 0.00% | 76,800 |
| 2019-09-11 | 2019-09-09 | 2.687 | 40,172 | +9,565 | 0.00% | 107,940 |
| 2019-06-21 | 2019-06-19 | 3.001 | 30,607 | +754 | 0.00% | 91,862 |
| 2018-08-09 | 2018-08-07 | 2.744 | 29,853 | -9,330 | 0.00% | 81,919 |
| 2018-08-06 | 2018-08-02 | 2.712 | 39,183 | -9,329 | 0.00% | 106,261 |
| 2018-07-17 | 2018-07-13 | 2.953 | 48,512 | +2,023 | 0.00% | 143,254 |
| 2018-01-30 | 2018-01-26 | 3.680 | 46,489 | -8,940 | 0.00% | 171,080 |
| 2017-08-15 | 2017-08-11 | 3.870 | 55,429 | -17,881 | 0.00% | 214,519 |
| 2017-08-14 | 2017-08-10 | 3.960 | 73,310 | -26,820 | 0.00% | 290,281 |
| 2017-08-01 | 2017-07-28 | 4.049 | 100,130 | -8,941 | 0.00% | 405,439 |
| 2017-07-05 | 2017-07-03 | 4.228 | 109,071 | +44,701 | 0.00% | 461,162 |
| 2017-06-27 | 2017-06-23 | 4.250 | 64,370 | +8,941 | 0.00% | 273,602 |
| 2017-06-09 | 2017-06-07 | 3.926 | 55,429 | -5,364 | 0.00% | 217,619 |
| 2017-06-07 | 2017-06-05 | 3.781 | 60,793 | +5,364 | 0.00% | 229,838 |
| 2017-03-28 | 2017-03-24 | 4.564 | 55,429 | -8,941 | 0.00% | 252,959 |
| 2017-03-24 | 2017-03-22 | 4.608 | 64,370 | -26,820 | 0.00% | 296,642 |
| 2017-02-24 | 2017-02-22 | 4.586 | 91,190 | -8,940 | 0.00% | 418,199 |
| 2017-02-20 | 2017-02-16 | 4.463 | 100,130 | -17,881 | 0.00% | 446,878 |
| 2017-02-17 | 2017-02-15 | 4.508 | 118,011 | -26,820 | 0.00% | 531,961 |
| 2017-02-14 | 2017-02-10 | 4.139 | 144,831 | -26,821 | 0.01% | 599,398 |
| 2017-02-06 | 2017-02-02 | 3.915 | 171,652 | -26,821 | 0.01% | 672,000 |
| 2017-02-03 | 2017-02-01 | 3.926 | 198,473 | +26,821 | 0.01% | 779,221 |
| 2016-12-30 | 2016-12-28 | 3.814 | 171,652 | +17,880 | 0.01% | 654,720 |
| 2016-11-28 | 2016-11-24 | 4.150 | 153,772 | -26,820 | 0.01% | 638,122 |
| 2016-10-28 | 2016-10-26 | 4.217 | 180,592 | +17,880 | 0.01% | 761,539 |
| 2016-10-12 | 2016-10-07 | 4.217 | 162,712 | +44,701 | 0.01% | 686,141 |
| 2016-09-23 | 2016-09-21 | 4.306 | 118,011 | +8,940 | 0.00% | 508,201 |
| 2016-09-21 | 2016-09-19 | 4.284 | 109,071 | +26,821 | 0.00% | 467,262 |
| 2016-09-19 | 2016-09-14 | 3.948 | 82,250 | +17,880 | 0.00% | 324,760 |
| 2016-05-19 | 2016-05-17 | 3.680 | 64,370 | -44,701 | 0.00% | 236,882 |
| 2016-05-13 | 2016-05-11 | 3.535 | 109,071 | +44,701 | 0.00% | 385,522 |
| 2016-05-03 | 2016-04-28 | 3.702 | 64,370 | -17,880 | 0.00% | 238,322 |
| 2016-04-21 | 2016-04-19 | 4.038 | 82,250 | -8,940 | 0.00% | 332,120 |
| 2016-04-11 | 2016-04-07 | 3.859 | 91,190 | +8,940 | 0.00% | 351,899 |
| 2016-03-31 | 2016-03-29 | 3.870 | 82,250 | -8,940 | 0.00% | 318,320 |
| 2016-03-24 | 2016-03-22 | 4.206 | 91,190 | +8,940 | 0.00% | 383,519 |
| 2016-03-11 | 2016-03-09 | 3.769 | 82,250 | -8,940 | 0.00% | 310,040 |
| 2016-03-08 | 2016-03-04 | 3.971 | 91,190 | +8,940 | 0.00% | 362,099 |
| 2016-02-03 | 2016-02-01 | 3.714 | 82,250 | -8,940 | 0.00% | 305,440 |
| 2016-02-02 | 2016-01-29 | 3.803 | 91,190 | +8,940 | 0.00% | 346,799 |
| 2015-12-18 | 2015-12-16 | 4.552 | 82,250 | -8,940 | 0.00% | 374,440 |
| 2015-12-16 | 2015-12-14 | 4.731 | 91,190 | +8,940 | 0.00% | 431,459 |
| 2015-12-14 | 2015-12-10 | 4.776 | 82,250 | -8,940 | 0.00% | 392,840 |
| 2015-12-11 | 2015-12-09 | 5.156 | 91,190 | -17,881 | 0.00% | 470,219 |
| 2015-12-10 | 2015-12-08 | 5.615 | 109,071 | +8,941 | 0.00% | 612,442 |
| 2015-12-09 | 2015-12-07 | 5.637 | 100,130 | +5,364 | 0.00% | 564,478 |
| 2015-10-08 | 2015-10-06 | 5.101 | 94,766 | -5,364 | 0.00% | 483,359 |
| 2015-10-07 | 2015-10-05 | 5.101 | 100,130 | -5,364 | 0.00% | 510,718 |
| 2015-10-06 | 2015-10-02 | 5.078 | 105,494 | +5,364 | 0.00% | 535,718 |
| 2015-09-23 | 2015-09-21 | 5.022 | 100,130 | -5,364 | 0.00% | 502,878 |
| 2015-09-22 | 2015-09-18 | 4.944 | 105,494 | -8,941 | 0.00% | 521,558 |
| 2015-09-16 | 2015-09-14 | 4.642 | 114,435 | +8,941 | 0.00% | 531,201 |
| 2015-09-11 | 2015-09-09 | 4.866 | 105,494 | -3,577 | 0.00% | 513,298 |
| 2015-09-09 | 2015-09-07 | 4.441 | 109,071 | +8,941 | 0.00% | 484,342 |
| 2015-09-04 | 2015-09-01 | 4.485 | 100,130 | -8,941 | 0.00% | 449,118 |
| 2015-09-02 | 2015-08-31 | 4.787 | 109,071 | +8,941 | 0.00% | 522,162 |
| 2015-08-25 | 2015-08-21 | 5.235 | 100,130 | +17,880 | 0.00% | 524,158 |
| 2015-08-21 | 2015-08-19 | 5.358 | 82,250 | -5,364 | 0.00% | 440,680 |
| 2015-08-19 | 2015-08-17 | 5.682 | 87,614 | +5,364 | 0.00% | 497,840 |
| 2015-08-18 | 2015-08-14 | 5.693 | 82,250 | -5,364 | 0.00% | 468,280 |
| 2015-08-17 | 2015-08-13 | 5.637 | 87,614 | +5,364 | 0.00% | 493,920 |
| 2015-08-12 | 2015-08-10 | 5.973 | 82,250 | +8,940 | 0.00% | 491,280 |
| 2015-07-29 | 2015-07-27 | 5.280 | 73,310 | +8,940 | 0.00% | 387,041 |
| 2015-07-24 | 2015-07-22 | 5.951 | 64,370 | +8,941 | 0.00% | 383,043 |
| 2015-07-23 | 2015-07-21 | 6.118 | 55,429 | +8,940 | 0.00% | 339,138 |
| 2015-07-22 | 2015-07-20 | 6.051 | 46,489 | -8,940 | 0.00% | 281,319 |
| 2015-07-21 | 2015-07-17 | 5.995 | 55,429 | +8,940 | 0.00% | 332,318 |
| 2015-07-20 | 2015-07-16 | 5.805 | 46,489 | -8,940 | 0.00% | 269,879 |
| 2015-07-17 | 2015-07-15 | 5.760 | 55,429 | -14,305 | 0.00% | 319,298 |
| 2015-07-16 | 2015-07-14 | 6.051 | 69,734 | +14,305 | 0.00% | 421,982 |
| 2015-07-15 | 2015-07-13 | 6.465 | 55,429 | +8,940 | 0.00% | 358,358 |
| 2015-07-10 | 2015-07-08 | 4.698 | 46,489 | -1,788 | 0.00% | 218,400 |
| 2015-07-08 | 2015-07-06 | 5.705 | 48,277 | -5,364 | 0.00% | 275,399 |
| 2015-07-02 | 2015-06-29 | 6.935 | 53,641 | +5,364 | 0.00% | 371,998 |
| 2015-06-30 | 2015-06-26 | 7.226 | 48,277 | +8,940 | 0.00% | 348,839 |
| 2015-06-29 | 2015-06-25 | 7.673 | 39,337 | +1,788 | 0.00% | 301,841 |
| 2015-06-15 | 2015-06-11 | 8.087 | 37,549 | +17,881 | 0.00% | 303,661 |
| 2015-06-10 | 2015-06-08 | 8.859 | 19,668 | +8,940 | 0.00% | 174,236 |
| 2015-05-28 | 2015-05-26 | 9.575 | 10,728 | -12,517 | 0.00% | 102,718 |
| 2015-05-12 | 2015-05-08 | 8.233 | 23,245 | -8,632 | 0.00% | 191,371 |
| 2015-05-11 | 2015-05-07 | 7.973 | 31,877 | +12,396 | 0.00% | 254,157 |
| 2015-05-06 | 2015-05-04 | 8.526 | 19,481 | +8,855 | 0.00% | 166,103 |
| 2015-05-05 | 2015-04-30 | 8.944 | 10,626 | -8,855 | 0.00% | 95,042 |
| 2015-05-04 | 2015-04-29 | 8.831 | 19,481 | +8,855 | 0.00% | 172,043 |
| 2015-04-24 | 2015-04-22 | 9.893 | 10,626 | -12,397 | 0.00% | 105,122 |
| 2015-04-23 | 2015-04-21 | 9.091 | 23,023 | +8,855 | 0.00% | 209,304 |
| 2015-04-22 | 2015-04-20 | 9.362 | 14,168 | +3,542 | 0.00% | 132,643 |
| 2015-04-20 | 2015-04-16 | 9.667 | 10,626 | -8,855 | 0.00% | 102,722 |
| 2015-04-15 | 2015-04-13 | 8.323 | 19,481 | +8,855 | 0.00% | 162,143 |
| 2015-04-10 | 2015-04-08 | 8.831 | 10,626 | -8,855 | 0.00% | 93,842 |
| 2014-11-28 | 2014-11-26 | 5.297 | 19,481 | -17,709 | 0.00% | 103,182 |
| 2014-11-27 | 2014-11-25 | 5.138 | 37,190 | +17,709 | 0.00% | 191,099 |
| 2014-07-03 | 2014-06-30 | 3.630 | 19,481 | +573 | 0.00% | 70,719 |
| 2013-06-28 | 2013-06-26 | 3.158 | 18,908 | +589 | 0.00% | 59,720 |
| 2012-12-27 | 2012-12-20 | 4.167 | 18,319 | -9,992 | 0.00% | 76,339 |
| 2012-12-21 | 2012-12-19 | 4.179 | 28,311 | +9,992 | 0.00% | 118,318 |
| 2012-12-13 | 2012-12-11 | 3.927 | 18,319 | -8,327 | 0.00% | 71,939 |
| 2012-12-12 | 2012-12-10 | 3.963 | 26,646 | -16,654 | 0.00% | 105,600 |
| 2012-12-07 | 2012-12-05 | 3.687 | 43,300 | +16,654 | 0.00% | 159,640 |
| 2012-11-21 | 2012-11-19 | 3.831 | 26,646 | -8,327 | 0.00% | 102,080 |
| 2012-11-16 | 2012-11-14 | 3.675 | 34,973 | +8,327 | 0.00% | 128,520 |
| 2012-11-08 | 2012-11-06 | 3.831 | 26,646 | +8,327 | 0.00% | 102,080 |
| 2012-10-18 | 2012-10-16 | 3.711 | 18,319 | -8,327 | 0.00% | 67,979 |
| 2012-10-11 | 2012-10-09 | 3.315 | 26,646 | -31,642 | 0.00% | 88,320 |
| 2012-10-09 | 2012-10-05 | 3.351 | 58,288 | +8,327 | 0.00% | 195,299 |
| 2012-10-08 | 2012-10-04 | 3.242 | 49,961 | +31,642 | 0.00% | 161,998 |
| 2012-06-20 | 2012-06-18 | 4.011 | 18,319 | -4,996 | 0.00% | 73,479 |
| 2012-06-11 | 2012-06-07 | 3.843 | 23,315 | +4,996 | 0.00% | 89,599 |
| 2012-05-31 | 2012-05-29 | 4.182 | 18,319 | +485 | 0.00% | 76,610 |
| 2012-04-20 | 2012-04-18 | 5.132 | 17,834 | -8,106 | 0.00% | 91,522 |
| 2012-03-22 | 2012-03-20 | 4.898 | 25,940 | +8,106 | 0.00% | 127,041 |
| 2011-05-30 | 2011-05-26 | 5.046 | 17,834 | -6,484 | 0.00% | 89,982 |
| 2011-04-19 | 2011-04-15 | 5.316 | 24,318 | +448 | 0.00% | 129,281 |
| 2011-01-26 | 2011-01-24 | 6.246 | 23,870 | +6,365 | 0.00% | 149,099 |
| 2010-10-19 | 2010-10-15 | 6.108 | 17,505 | -7,956 | 0.00% | 106,921 |
| 2010-10-07 | 2010-10-05 | 5.693 | 25,461 | -4,775 | 0.00% | 144,957 |
| 2010-10-06 | 2010-10-04 | 5.429 | 30,236 | +4,775 | 0.00% | 164,163 |
| 2010-09-30 | 2010-09-28 | 5.379 | 25,461 | -7,957 | 0.00% | 136,957 |
| 2010-09-14 | 2010-09-10 | 4.950 | 33,418 | -7,238 | 0.00% | 165,414 |
| 2010-08-05 | 2010-08-03 | 4.809 | 40,656 | -39,092 | 0.00% | 195,521 |
| 2010-08-04 | 2010-08-02 | 4.873 | 79,748 | +39,092 | 0.00% | 388,621 |
| 2010-03-25 | 2010-03-23 | 4.886 | 40,656 | -7,818 | 0.00% | 198,641 |
| 2010-03-15 | 2010-03-11 | 4.809 | 48,474 | +7,818 | 0.00% | 233,119 |
| 2009-12-21 | 2009-12-17 | 4.259 | 40,656 | -15,637 | 0.00% | 173,161 |
| 2009-12-07 | 2009-12-03 | 4.681 | 56,293 | +7,819 | 0.00% | 263,522 |
| 2009-11-06 | 2009-11-04 | 4.758 | 48,474 | -6,255 | 0.00% | 230,639 |
| 2009-11-02 | 2009-10-29 | 4.732 | 54,729 | +6,255 | 0.00% | 259,001 |
| 2009-10-22 | 2009-10-20 | 5.103 | 48,474 | -6,255 | 0.00% | 247,379 |
| 2009-10-09 | 2009-10-07 | 4.758 | 54,729 | +4,691 | 0.00% | 260,401 |
| 2009-09-15 | 2009-09-11 | 4.937 | 50,038 | -7,818 | 0.00% | 247,041 |
| 2009-09-11 | 2009-09-09 | 5.142 | 57,856 | +7,818 | 0.00% | 297,479 |
| 2009-09-09 | 2009-09-07 | 4.899 | 50,038 | -7,818 | 0.00% | 245,121 |
| 2009-09-07 | 2009-09-03 | 4.643 | 57,856 | +7,818 | 0.00% | 268,619 |
| 2009-08-25 | 2009-08-21 | 4.592 | 50,038 | -39,092 | 0.00% | 229,761 |
| 2009-08-24 | 2009-08-20 | 4.528 | 89,130 | +39,092 | 0.00% | 403,561 |
| 2009-08-07 | 2009-08-05 | 5.116 | 50,038 | +9,382 | 0.00% | 256,001 |
| 2009-07-30 | 2009-07-28 | 5.308 | 40,656 | -31,273 | 0.00% | 215,802 |
| 2009-07-28 | 2009-07-24 | 4.617 | 71,929 | +7,818 | 0.00% | 332,119 |
| 2009-07-15 | 2009-07-13 | 4.489 | 64,111 | -7,818 | 0.00% | 287,820 |
| 2009-07-03 | 2009-06-30 | 4.246 | 71,929 | -39,092 | 0.00% | 305,439 |
| 2009-06-30 | 2009-06-26 | 4.464 | 111,021 | -7,819 | 0.00% | 495,578 |
| 2009-06-26 | 2009-06-24 | 4.259 | 118,840 | +39,092 | 0.01% | 506,161 |
| 2009-06-23 | 2009-06-19 | 4.272 | 79,748 | +7,819 | 0.00% | 340,681 |
| 2009-06-15 | 2009-06-11 | 4.668 | 71,929 | -39,092 | 0.00% | 335,799 |
| 2009-06-12 | 2009-06-10 | 4.681 | 111,021 | +39,092 | 0.00% | 519,718 |
| 2009-06-11 | 2009-06-09 | 4.668 | 71,929 | -7,819 | 0.00% | 335,799 |
| 2009-06-10 | 2009-06-08 | 4.911 | 79,748 | +15,637 | 0.00% | 391,681 |
| 2009-06-09 | 2009-06-05 | 4.950 | 64,111 | +7,818 | 0.00% | 317,340 |
| 2009-06-05 | 2009-06-03 | 4.975 | 56,293 | +15,637 | 0.00% | 280,082 |
| 2009-06-04 | 2009-06-02 | 4.988 | 40,656 | -7,818 | 0.00% | 202,801 |
| 2009-06-03 | 2009-06-01 | 4.873 | 48,474 | +7,818 | 0.00% | 236,219 |
| 2009-05-29 | 2009-05-26 | 4.643 | 40,656 | -7,818 | 0.00% | 188,761 |
| 2009-05-26 | 2009-05-22 | 4.272 | 48,474 | -15,637 | 0.00% | 207,080 |
| 2009-05-25 | 2009-05-21 | 4.323 | 64,111 | -39,092 | 0.00% | 277,160 |
| 2009-05-22 | 2009-05-20 | 4.592 | 103,203 | +7,818 | 0.00% | 473,955 |
| 2009-05-21 | 2009-05-19 | 4.527 | 95,385 | +1,875 | 0.00% | 431,829 |
| 2009-05-20 | 2009-05-18 | 4.436 | 93,510 | +15,330 | 0.00% | 414,800 |
| 2009-05-18 | 2009-05-14 | 4.071 | 78,180 | +22,994 | 0.00% | 318,238 |
| 2009-05-14 | 2009-05-12 | 4.188 | 55,186 | -30,659 | 0.00% | 231,119 |
| 2009-05-13 | 2009-05-11 | 4.175 | 85,845 | +45,988 | 0.00% | 358,399 |
| 2009-04-21 | 2009-04-17 | 3.992 | 39,857 | -38,323 | 0.00% | 159,121 |
| 2009-04-17 | 2009-04-15 | 3.418 | 78,180 | +15,329 | 0.00% | 267,239 |
| 2009-04-16 | 2009-04-14 | 3.366 | 62,851 | +15,330 | 0.00% | 211,560 |
| 2009-04-15 | 2009-04-09 | 3.314 | 47,521 | -22,995 | 0.00% | 157,479 |
| 2009-04-14 | 2009-04-08 | 3.092 | 70,516 | +22,995 | 0.00% | 218,041 |
| 2009-04-07 | 2009-04-03 | 3.170 | 47,521 | -7,665 | 0.00% | 150,659 |
| 2009-04-06 | 2009-04-02 | 3.066 | 55,186 | +7,665 | 0.00% | 169,199 |
| 2009-04-02 | 2009-03-31 | 2.909 | 47,521 | -7,665 | 0.00% | 138,259 |
| 2009-03-31 | 2009-03-27 | 3.131 | 55,186 | -12,264 | 0.00% | 172,799 |
| 2009-03-30 | 2009-03-26 | 3.053 | 67,450 | -22,994 | 0.00% | 205,921 |
| 2009-03-27 | 2009-03-25 | 2.792 | 90,444 | +15,329 | 0.00% | 252,520 |
| 2009-03-25 | 2009-03-23 | 2.792 | 75,115 | -22,994 | 0.00% | 209,721 |
| 2009-03-23 | 2009-03-19 | 2.779 | 98,109 | -38,323 | 0.00% | 272,641 |
| 2009-03-19 | 2009-03-17 | 2.570 | 136,432 | +30,659 | 0.01% | 350,659 |
| 2009-03-17 | 2009-03-13 | 2.492 | 105,773 | +30,658 | 0.00% | 263,579 |
| 2009-03-09 | 2009-03-05 | 2.701 | 75,115 | +7,665 | 0.00% | 202,861 |
| 2009-03-06 | 2009-03-04 | 2.896 | 67,450 | +7,665 | 0.00% | 195,361 |
| 2009-03-02 | 2009-02-26 | 2.596 | 59,785 | -7,665 | 0.00% | 155,220 |
| 2009-02-24 | 2009-02-20 | 2.896 | 67,450 | -15,329 | 0.00% | 195,361 |
| 2009-02-23 | 2009-02-19 | 3.001 | 82,779 | +22,994 | 0.00% | 248,399 |
| 2009-02-19 | 2009-02-17 | 3.244 | 59,785 | +1,603 | 0.00% | 193,961 |
| 2009-02-16 | 2009-02-12 | 3.352 | 58,182 | -37,296 | 0.00% | 195,000 |
| 2009-02-13 | 2009-02-11 | 3.405 | 95,478 | +29,837 | 0.00% | 325,120 |
| 2009-02-12 | 2009-02-10 | 3.486 | 65,641 | +7,459 | 0.00% | 228,799 |
| 2009-02-11 | 2009-02-09 | 3.673 | 58,182 | +26,853 | 0.00% | 213,720 |
| 2009-02-10 | 2009-02-06 | 3.606 | 31,329 | +14,919 | 0.00% | 112,981 |
| 2008-12-09 | 2008-12-05 | 3.915 | 16,410 | -7,460 | 0.00% | 64,239 |
| 2008-12-08 | 2008-12-04 | 3.593 | 23,870 | +7,460 | 0.00% | 85,762 |
| 2008-12-05 | 2008-12-03 | 3.579 | 16,410 | -7,460 | 0.00% | 58,739 |
| 2008-12-03 | 2008-12-01 | 3.700 | 23,870 | +7,460 | 0.00% | 88,322 |
| 2008-11-24 | 2008-11-20 | 2.923 | 16,410 | -29,837 | 0.00% | 47,959 |
| 2008-11-21 | 2008-11-19 | 3.217 | 46,247 | -566,901 | 0.00% | 148,799 |
| 2008-11-20 | 2008-11-18 | 3.352 | 613,148 | +596,738 | 0.03% | 2,055,000 |
| 2008-10-23 | 2008-10-21 | 2.721 | 16,410 | -74,592 | 0.00% | 44,659 |
| 2008-10-22 | 2008-10-20 | 2.775 | 91,002 | -7,460 | 0.00% | 252,539 |
| 2008-10-16 | 2008-10-14 | 2.628 | 98,462 | +74,592 | 0.00% | 258,721 |
| 2008-10-13 | 2008-10-09 | 2.440 | 23,870 | -4,475 | 0.00% | 58,241 |
| 2008-09-24 | 2008-09-22 | 3.486 | 28,345 | -7,459 | 0.00% | 98,800 |
| 2008-09-16 | 2008-09-11 | 3.352 | 35,804 | +7,459 | 0.00% | 119,999 |
| 2008-08-15 | 2008-08-13 | 3.955 | 28,345 | -29,837 | 0.00% | 112,100 |
| 2008-08-13 | 2008-08-11 | 4.156 | 58,182 | -7,459 | 0.00% | 241,800 |
| 2008-08-11 | 2008-08-07 | 4.263 | 65,641 | +37,296 | 0.00% | 279,839 |
| 2008-07-21 | 2008-07-17 | 5.470 | 28,345 | +7,459 | 0.00% | 155,040 |
| 2008-07-15 | 2008-07-11 | 5.698 | 20,886 | -14,918 | 0.00% | 119,001 |
| 2008-07-14 | 2008-07-10 | 5.403 | 35,804 | +7,459 | 0.00% | 193,439 |
| 2008-06-24 | 2008-06-20 | 5.295 | 28,345 | +7,459 | 0.00% | 150,100 |
| 2008-06-16 | 2008-06-12 | 5.443 | 20,886 | +4,476 | 0.00% | 113,681 |
| 2008-04-25 | 2008-04-23 | 5.456 | 16,410 | -7,460 | 0.00% | 89,538 |
| 2008-04-24 | 2008-04-22 | 5.416 | 23,870 | +7,460 | 0.00% | 129,283 |
| 2008-03-20 | 2008-03-18 | 5.497 | 16,410 | -7,460 | 0.00% | 90,198 |
| 2008-03-06 | 2008-03-04 | 7.347 | 23,870 | -7,459 | 0.00% | 175,364 |
| 2008-03-03 | 2008-02-28 | 7.950 | 31,329 | +14,919 | 0.00% | 249,062 |
| 2008-02-29 | 2008-02-27 | 8.151 | 16,410 | -14,919 | 0.00% | 133,758 |
| 2008-02-27 | 2008-02-25 | 7.883 | 31,329 | +14,919 | 0.00% | 246,962 |
| 2008-01-14 | 2008-01-10 | 9.384 | 16,410 | -7,460 | 0.00% | 153,997 |
| 2008-01-11 | 2008-01-09 | 8.862 | 23,870 | -7,459 | 0.00% | 211,524 |
| 2008-01-04 | 2008-01-02 | 8.848 | 31,329 | -4,475 | 0.00% | 277,202 |
| 2007-12-11 | 2007-12-07 | 8.848 | 35,804 | +7,459 | 0.00% | 316,798 |
| 2007-12-04 | 2007-11-30 | 8.285 | 28,345 | -25,361 | 0.00% | 234,840 |
| 2007-11-30 | 2007-11-28 | 7.977 | 53,706 | +22,377 | 0.00% | 428,397 |
| 2007-11-21 | 2007-11-19 | 8.848 | 31,329 | +7,459 | 0.00% | 277,202 |
| 2007-11-20 | 2007-11-16 | 9.143 | 23,870 | +7,460 | 0.00% | 218,245 |
| 2007-11-19 | 2007-11-15 | 9.827 | 16,410 | -7,460 | 0.00% | 161,257 |
| 2007-11-16 | 2007-11-14 | 9.532 | 23,870 | -7,459 | 0.00% | 227,525 |
| 2007-11-15 | 2007-11-13 | 9.063 | 31,329 | +7,459 | 0.00% | 283,922 |
| 2007-11-13 | 2007-11-09 | 9.344 | 23,870 | +7,460 | 0.00% | 223,045 |
| 2007-11-08 | 2007-11-06 | 9.451 | 16,410 | -17,902 | 0.00% | 155,097 |
| 2007-11-07 | 2007-11-05 | 9.291 | 34,312 | +22,377 | 0.00% | 318,776 |
| 2007-11-06 | 2007-11-02 | 10.189 | 11,935 | -1,636,553 | 0.00% | 121,603 |
| 2007-11-05 | 2007-11-01 | 10.631 | 1,648,488 | +1,641,029 | 0.07% | 17,525,302 |
| 2007-10-30 | 2007-10-26 | 10.819 | 7,459 | -745,922 | 0.00% | 80,698 |
| 2007-10-29 | 2007-10-25 | 11.020 | 753,381 | -745,922 | 0.03% | 8,302,196 |
| 2007-10-26 | 2007-10-24 | 11.020 | 1,499,303 | +1,417,252 | 0.07% | 16,522,195 |
| 2007-10-25 | 2007-10-23 | 10.578 | 82,051 | +59,673 | 0.00% | 867,895 |
| 2007-10-24 | 2007-10-22 | 9.746 | 22,378 | -745,922 | 0.00% | 218,103 |
| 2007-10-23 | 2007-10-18 | 10.001 | 768,300 | -365,502 | 0.03% | 7,683,802 |
| 2007-10-22 | 2007-10-17 | 10.376 | 1,133,802 | +1,126,343 | 0.05% | 11,764,804 |
| 2007-10-11 | 2007-10-09 | 8.030 | 7,459 | +7,459 | 0.00% | 59,898 |
| 2007-10-10 | 2007-10-08 | 7.990 | 0 | -29,837 | ||
| 2007-10-03 | 2007-09-28 | 8.124 | 29,837 | +29,837 | 0.00% | 242,401 |
| 2007-10-02 | 2007-09-27 | 8.111 | 0 | -96,970 | ||
| 2007-09-28 | 2007-09-25 | 8.017 | 96,970 | +59,674 | 0.00% | 777,401 |
| 2007-09-25 | 2007-09-21 | 7.454 | 37,296 | +37,296 | 0.00% | 277,999 |
| 2007-09-21 | 2007-09-19 | 6.864 | 0 | -745,922 | ||
| 2007-09-20 | 2007-09-18 | 6.824 | 745,922 | +745,922 | 0.03% | 5,089,999 |
| 2007-09-12 | 2007-09-10 | 7.146 | 0 | -22,378 | ||
| 2007-09-11 | 2007-09-07 | 6.542 | 22,378 | -745,922 | 0.00% | 146,402 |
| 2007-09-10 | 2007-09-06 | 6.596 | 768,300 | +745,922 | 0.03% | 5,067,602 |
| 2007-09-07 | 2007-09-05 | 6.140 | 22,378 | -1,491,844 | 0.00% | 137,402 |
| 2007-09-06 | 2007-09-04 | 6.247 | 1,514,222 | -29,837 | 0.07% | 9,459,801 |
| 2007-09-05 | 2007-09-03 | 6.247 | 1,544,059 | -2,133,337 | 0.07% | 9,646,202 |
| 2007-09-04 | 2007-08-31 | 6.690 | 3,677,396 | +3,655,018 | 0.17% | 24,600,700 |
| 2007-08-10 | 2007-08-08 | 4.679 | 22,378 | -7,459 | 0.00% | 104,702 |
| 2007-08-01 | 2007-07-30 | 4.960 | 29,837 | +7,459 | 0.00% | 148,001 |
| 2007-07-27 | 2007-07-25 | 5.269 | 22,378 | -14,918 | 0.00% | 117,902 |
| 2007-07-26 | 2007-07-24 | 5.362 | 37,296 | -7,459 | 0.00% | 199,999 |
| 2007-07-20 | 2007-07-18 | 4.987 | 44,755 | +7,459 | 0.00% | 223,198 |
| 2007-07-19 | 2007-07-17 | 5.108 | 37,296 | +14,918 | 0.00% | 190,499 |
| 2007-07-12 | 2007-07-10 | 4.893 | 22,378 | +7,460 | 0.00% | 109,502 |
| 2007-07-09 | 2007-07-05 | 4.866 | 14,918 | +7,459 | 0.00% | 72,598 |
| 2007-07-06 | 2007-07-04 | 4.853 | 7,459 | -7,459 | 0.00% | 36,199 |
| 2007-06-28 | 2007-06-26 | 4.974 | 14,918 | -14,919 | 0.00% | 74,198 |
| 2007-06-26 | 2007-06-22 | 5.081 | 29,837 | 0.00% | 151,601 |
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