History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.960 | 6,000 | +0 | 0.00% | 71,760 |
| 2025-10-13 | 2025-10-09 | 11.960 | 6,000 | +0 | 0.00% | 71,760 |
| 2025-10-10 | 2025-10-08 | 11.820 | 6,000 | +0 | 0.00% | 70,920 |
| 2025-10-09 | 2025-10-06 | 11.760 | 6,000 | +0 | 0.00% | 70,560 |
| 2025-10-08 | 2025-10-03 | 12.060 | 6,000 | +0 | 0.00% | 72,360 |
| 2025-10-06 | 2025-10-02 | 12.000 | 6,000 | +0 | 0.00% | 72,000 |
| 2025-10-03 | 2025-09-30 | 12.110 | 6,000 | +0 | 0.00% | 72,660 |
| 2025-10-02 | 2025-09-29 | 12.030 | 6,000 | +0 | 0.00% | 72,180 |
| 2025-09-30 | 2025-09-26 | 12.130 | 6,000 | +0 | 0.00% | 72,780 |
| 2025-09-29 | 2025-09-25 | 12.250 | 6,000 | +0 | 0.00% | 73,500 |
| 2025-09-26 | 2025-09-24 | 12.320 | 6,000 | +0 | 0.00% | 73,920 |
| 2025-09-25 | 2025-09-23 | 12.390 | 6,000 | +0 | 0.00% | 74,340 |
| 2025-09-24 | 2025-09-22 | 13.994 | 6,000 | +0 | 0.00% | 83,961 |
| 2025-09-23 | 2025-09-19 | 14.486 | 6,000 | +276 | 0.00% | 86,917 |
| 2025-09-22 | 2025-09-18 | 14.360 | 5,724 | +0 | 0.00% | 82,199 |
| 2025-09-19 | 2025-09-17 | 14.528 | 5,724 | +1,908 | 0.00% | 83,159 |
| 2025-07-30 | 2025-07-28 | 15.702 | 3,816 | +3,816 | 0.00% | 59,919 |
| 2024-09-25 | 2024-09-23 | 13.585 | 0 | -10,948 | ||
| 2024-05-31 | 2024-05-29 | 16.564 | 10,948 | +211 | 0.00% | 181,339 |
| 2023-11-20 | 2023-11-16 | 10.378 | 10,737 | +766 | 0.00% | 111,431 |
| 2023-07-31 | 2023-07-27 | 10.365 | 9,971 | -3,451 | 0.00% | 103,352 |
| 2023-07-07 | 2023-07-05 | 10.157 | 13,422 | +3,451 | 0.00% | 136,322 |
| 2023-05-30 | 2023-05-25 | 14.258 | 9,971 | +1,756 | 0.00% | 142,171 |
| 2023-04-03 | 2023-03-30 | 14.828 | 8,215 | -12,638 | 0.00% | 121,813 |
| 2023-03-24 | 2023-03-22 | 13.768 | 20,853 | +12,638 | 0.00% | 287,101 |
| 2023-03-14 | 2023-03-10 | 13.515 | 8,215 | -12,638 | 0.00% | 111,023 |
| 2023-03-07 | 2023-03-03 | 14.116 | 20,853 | +12,638 | 0.00% | 294,361 |
| 2022-11-25 | 2022-11-23 | 20.185 | 8,215 | +1,852 | 0.00% | 165,820 |
| 2022-09-23 | 2022-09-21 | 20.042 | 6,363 | -490 | 0.00% | 127,527 |
| 2022-09-22 | 2022-09-20 | 19.838 | 6,853 | +490 | 0.00% | 135,948 |
| 2022-07-15 | 2022-07-13 | 23.413 | 6,363 | -490 | 0.00% | 148,977 |
| 2022-06-21 | 2022-06-17 | 27.714 | 6,853 | +559 | 0.00% | 189,926 |
| 2022-04-08 | 2022-04-06 | 30.205 | 6,294 | +449 | 0.00% | 190,113 |
| 2022-04-06 | 2022-04-01 | 33.364 | 5,845 | -449 | 0.00% | 195,012 |
| 2022-03-29 | 2022-03-25 | 31.229 | 6,294 | +449 | 0.00% | 196,553 |
| 2022-03-21 | 2022-03-17 | 32.430 | 5,845 | -224 | 0.00% | 189,552 |
| 2022-03-17 | 2022-03-15 | 27.625 | 6,069 | +224 | 0.00% | 167,658 |
| 2022-03-01 | 2022-02-25 | 32.741 | 5,845 | -449 | 0.00% | 191,372 |
| 2022-02-24 | 2022-02-22 | 32.697 | 6,294 | +449 | 0.00% | 205,793 |
| 2022-02-10 | 2022-02-08 | 33.675 | 5,845 | -449 | 0.00% | 196,832 |
| 2022-02-08 | 2022-02-04 | 31.496 | 6,294 | -4,496 | 0.00% | 198,233 |
| 2022-01-27 | 2022-01-25 | 30.294 | 10,790 | +225 | 0.00% | 326,877 |
| 2022-01-10 | 2022-01-06 | 33.453 | 10,565 | +224 | 0.00% | 353,430 |
| 2022-01-04 | 2021-12-31 | 33.631 | 10,341 | -449 | 0.00% | 347,776 |
| 2021-12-28 | 2021-12-22 | 31.807 | 10,790 | +449 | 0.00% | 343,197 |
| 2021-12-01 | 2021-11-29 | 28.648 | 10,341 | -449 | 0.00% | 296,254 |
| 2021-11-23 | 2021-11-19 | 25.490 | 10,790 | -450 | 0.00% | 275,037 |
| 2021-11-18 | 2021-11-16 | 25.935 | 11,240 | -1,573 | 0.00% | 291,508 |
| 2021-11-02 | 2021-10-29 | 26.869 | 12,813 | -1,349 | 0.00% | 344,273 |
| 2021-10-22 | 2021-10-20 | 24.467 | 14,162 | +450 | 0.00% | 346,500 |
| 2021-10-21 | 2021-10-19 | 25.268 | 13,712 | +1,798 | 0.00% | 346,469 |
| 2021-10-19 | 2021-10-15 | 21.998 | 11,914 | +1,573 | 0.00% | 262,083 |
| 2021-09-14 | 2021-09-10 | 34.654 | 10,341 | +4,496 | 0.00% | 358,357 |
| 2021-09-09 | 2021-09-07 | 32.964 | 5,845 | -5,844 | 0.00% | 192,672 |
| 2021-08-16 | 2021-08-12 | 33.364 | 11,689 | -899 | 0.00% | 389,991 |
| 2021-08-05 | 2021-08-03 | 29.449 | 12,588 | -900 | 0.00% | 370,707 |
| 2021-07-27 | 2021-07-23 | 27.981 | 13,488 | +2,698 | 0.00% | 377,410 |
| 2021-07-14 | 2021-07-12 | 32.207 | 10,790 | +1,798 | 0.00% | 347,517 |
| 2021-07-06 | 2021-07-02 | 57.975 | 8,992 | +2,075 | 0.00% | 521,314 |
| 2021-06-18 | 2021-06-16 | 54.477 | 6,917 | +1,384 | 0.00% | 376,815 |
| 2021-06-16 | 2021-06-11 | 55.402 | 5,533 | -3,459 | 0.00% | 306,539 |
| 2021-04-29 | 2021-04-27 | 42.332 | 8,992 | -1,037 | 0.00% | 380,650 |
| 2021-04-07 | 2021-03-31 | 28.915 | 10,029 | -1,729 | 0.00% | 289,992 |
| 2021-03-18 | 2021-03-16 | 25.590 | 11,758 | -346 | 0.00% | 300,889 |
| 2021-03-15 | 2021-03-11 | 23.508 | 12,104 | -346 | 0.00% | 284,543 |
| 2021-03-11 | 2021-03-09 | 20.848 | 12,450 | +346 | 0.00% | 259,557 |
| 2021-03-09 | 2021-03-05 | 23.884 | 12,104 | +346 | 0.00% | 289,093 |
| 2021-02-18 | 2021-02-16 | 25.012 | 11,758 | -692 | 0.00% | 294,089 |
| 2021-02-08 | 2021-02-04 | 20.703 | 12,450 | +692 | 0.00% | 257,758 |
| 2020-10-16 | 2020-10-14 | 12.491 | 11,758 | -1,730 | 0.00% | 146,874 |
| 2020-09-09 | 2020-09-07 | 12.376 | 13,488 | -17,291 | 0.00% | 166,925 |
| 2020-06-22 | 2020-06-18 | 6.737 | 30,779 | -2,767 | 0.00% | 207,367 |
| 2020-04-23 | 2020-04-21 | 6.043 | 33,546 | +2,767 | 0.00% | 202,729 |
| 2019-02-27 | 2019-02-25 | 10.091 | 30,779 | -1,730 | 0.00% | 310,605 |
| 2018-07-09 | 2018-07-05 | 9.687 | 32,509 | +1,730 | 0.00% | 314,903 |
| 2018-06-25 | 2018-06-21 | 10.930 | 30,779 | +1,729 | 0.00% | 336,415 |
| 2018-05-18 | 2018-05-16 | 12.549 | 29,050 | -1,729 | 0.00% | 364,556 |
| 2018-03-27 | 2018-03-23 | 11.508 | 30,779 | +1,729 | 0.00% | 354,215 |
| 2018-03-13 | 2018-03-09 | 12.260 | 29,050 | -1,729 | 0.00% | 356,157 |
| 2018-02-23 | 2018-02-21 | 12.144 | 30,779 | +1,729 | 0.00% | 373,794 |
| 2018-01-31 | 2018-01-29 | 13.822 | 29,050 | -1,729 | 0.00% | 401,516 |
| 2017-10-17 | 2017-10-13 | 11.855 | 30,779 | +1,729 | 0.00% | 364,895 |
| 2017-09-20 | 2017-09-18 | 14.169 | 29,050 | -5,188 | 0.00% | 411,596 |
| 2017-09-14 | 2017-09-12 | 14.891 | 34,238 | +5,188 | 0.00% | 509,853 |
| 2017-08-02 | 2017-07-31 | 14.024 | 29,050 | -6,571 | 0.00% | 407,396 |
| 2017-08-01 | 2017-07-28 | 13.330 | 35,621 | +6,571 | 0.00% | 474,828 |
| 2017-02-24 | 2017-02-22 | 11.364 | 29,050 | -3,459 | 0.00% | 330,117 |
| 2017-02-14 | 2017-02-10 | 9.860 | 32,509 | +3,459 | 0.00% | 320,543 |
| 2015-04-29 | 2015-04-27 | 22.207 | 29,050 | -1,038 | 0.00% | 645,114 |
| 2015-04-21 | 2015-04-17 | 19.229 | 30,088 | -1,729 | 0.00% | 578,554 |
| 2015-04-15 | 2015-04-13 | 18.217 | 31,817 | +1,038 | 0.00% | 579,600 |
| 2015-04-09 | 2015-04-02 | 12.549 | 30,779 | -1,730 | 0.00% | 386,254 |
| 2015-02-03 | 2015-01-30 | 11.132 | 32,509 | +1,730 | 0.00% | 361,904 |
| 2014-11-12 | 2014-11-10 | 11.537 | 30,779 | -1,730 | 0.00% | 355,105 |
| 2014-04-14 | 2014-04-10 | 10.005 | 32,509 | -89,917 | 0.00% | 325,244 |
| 2014-04-09 | 2014-04-07 | 9.542 | 122,426 | +37,350 | 0.01% | 1,168,198 |
| 2014-04-08 | 2014-04-04 | 9.455 | 85,076 | +52,567 | 0.01% | 804,422 |
| 2014-04-04 | 2014-04-02 | 9.600 | 32,509 | -51,875 | 0.00% | 312,083 |
| 2014-03-12 | 2014-03-10 | 9.831 | 84,384 | +51,875 | 0.01% | 829,599 |
| 2014-03-11 | 2014-03-07 | 10.063 | 32,509 | -51,875 | 0.00% | 327,124 |
| 2014-01-28 | 2014-01-24 | 9.860 | 84,384 | +1,729 | 0.01% | 832,039 |
| 2014-01-21 | 2014-01-17 | 10.005 | 82,655 | +51,876 | 0.01% | 826,940 |
| 2013-10-31 | 2013-10-29 | 10.757 | 30,779 | -3,459 | 0.00% | 331,075 |
| 2013-10-29 | 2013-10-25 | 10.699 | 34,238 | -6,917 | 0.00% | 366,302 |
| 2013-10-28 | 2013-10-24 | 10.728 | 41,155 | +10,376 | 0.00% | 441,495 |
| 2013-10-25 | 2013-10-23 | 10.699 | 30,779 | -6,917 | 0.00% | 329,295 |
| 2013-10-16 | 2013-10-11 | 11.161 | 37,696 | +6,917 | 0.00% | 420,738 |
| 2013-09-16 | 2013-09-12 | 11.740 | 30,779 | -6,917 | 0.00% | 361,335 |
| 2013-09-11 | 2013-09-09 | 11.566 | 37,696 | +6,917 | 0.00% | 435,998 |
| 2013-09-09 | 2013-09-05 | 11.161 | 30,779 | +6,916 | 0.00% | 343,535 |
| 2013-08-05 | 2013-08-01 | 9.513 | 23,863 | -6,916 | 0.00% | 227,013 |
| 2013-08-02 | 2013-07-31 | 9.253 | 30,779 | +6,916 | 0.00% | 284,796 |
| 2013-06-20 | 2013-06-18 | 9.976 | 23,863 | -6,916 | 0.00% | 238,053 |
| 2013-06-19 | 2013-06-17 | 9.397 | 30,779 | +6,916 | 0.00% | 289,246 |
| 2013-05-30 | 2013-05-28 | 9.976 | 23,863 | -6,916 | 0.00% | 238,053 |
| 2013-05-28 | 2013-05-24 | 9.860 | 30,779 | +6,916 | 0.00% | 303,485 |
| 2013-05-23 | 2013-05-21 | 10.236 | 23,863 | -3,458 | 0.00% | 244,263 |
| 2013-05-07 | 2013-05-03 | 9.311 | 27,321 | -10,375 | 0.00% | 254,379 |
| 2013-05-06 | 2013-05-02 | 9.137 | 37,696 | +10,375 | 0.00% | 344,438 |
| 2013-04-09 | 2013-04-05 | 9.860 | 27,321 | -3,458 | 0.00% | 269,389 |
| 2013-04-03 | 2013-03-28 | 10.583 | 30,779 | +3,458 | 0.00% | 325,735 |
| 2013-03-14 | 2013-03-12 | 11.797 | 27,321 | +3,458 | 0.00% | 322,319 |
| 2013-03-13 | 2013-03-11 | 12.463 | 23,863 | -3,458 | 0.00% | 297,393 |
| 2013-03-07 | 2013-03-05 | 11.797 | 27,321 | -10,375 | 0.00% | 322,319 |
| 2013-03-06 | 2013-03-04 | 11.595 | 37,696 | +10,375 | 0.00% | 437,088 |
| 2013-02-04 | 2013-01-31 | 11.653 | 27,321 | -6,917 | 0.00% | 318,369 |
| 2013-01-28 | 2013-01-24 | 12.723 | 34,238 | +3,459 | 0.00% | 435,602 |
| 2013-01-25 | 2013-01-23 | 13.070 | 30,779 | -6,917 | 0.00% | 402,274 |
| 2013-01-23 | 2013-01-21 | 13.272 | 37,696 | +6,917 | 0.00% | 500,307 |
| 2012-12-18 | 2012-12-14 | 11.132 | 30,779 | -34,584 | 0.00% | 342,645 |
| 2012-12-12 | 2012-12-10 | 10.872 | 65,363 | +34,584 | 0.01% | 710,639 |
| 2012-12-10 | 2012-12-06 | 10.467 | 30,779 | -20,751 | 0.00% | 322,175 |
| 2012-12-05 | 2012-12-03 | 10.352 | 51,530 | +20,751 | 0.01% | 533,423 |
| 2012-11-21 | 2012-11-19 | 10.236 | 30,779 | -34,584 | 0.00% | 315,055 |
| 2012-11-16 | 2012-11-14 | 10.352 | 65,363 | +17,292 | 0.01% | 676,619 |
| 2012-11-15 | 2012-11-13 | 10.063 | 48,071 | +17,292 | 0.01% | 483,717 |
| 2012-11-14 | 2012-11-12 | 10.496 | 30,779 | -17,292 | 0.00% | 323,065 |
| 2012-11-06 | 2012-11-02 | 11.393 | 48,071 | +17,292 | 0.01% | 547,657 |
| 2012-10-16 | 2012-10-12 | 10.583 | 30,779 | -3,459 | 0.00% | 325,735 |
| 2012-08-31 | 2012-08-29 | 9.108 | 34,238 | +1,729 | 0.00% | 311,852 |
| 2012-05-17 | 2012-05-15 | 10.265 | 32,509 | +1,730 | 0.00% | 333,704 |
| 2012-04-12 | 2012-04-10 | 14.602 | 30,779 | -1,384 | 0.00% | 449,443 |
| 2012-02-29 | 2012-02-27 | 14.718 | 32,163 | -34,583 | 0.00% | 473,373 |
| 2012-02-24 | 2012-02-22 | 14.689 | 66,746 | +34,583 | 0.01% | 980,433 |
| 2012-02-22 | 2012-02-20 | 15.007 | 32,163 | -17,292 | 0.00% | 482,673 |
| 2012-02-21 | 2012-02-17 | 14.834 | 49,455 | +17,292 | 0.01% | 733,595 |
| 2012-02-17 | 2012-02-15 | 15.585 | 32,163 | -103,751 | 0.00% | 501,273 |
| 2012-02-16 | 2012-02-14 | 15.238 | 135,914 | +103,751 | 0.02% | 2,071,113 |
| 2012-01-19 | 2012-01-17 | 12.781 | 32,163 | -17,292 | 0.00% | 411,062 |
| 2012-01-18 | 2012-01-16 | 11.624 | 49,455 | +17,292 | 0.01% | 574,864 |
| 2012-01-06 | 2012-01-04 | 11.537 | 32,163 | -34,583 | 0.00% | 371,072 |
| 2012-01-05 | 2012-01-03 | 11.335 | 66,746 | +34,583 | 0.01% | 756,555 |
| 2011-12-20 | 2011-12-16 | 10.699 | 32,163 | +1,384 | 0.00% | 344,102 |
| 2011-12-07 | 2011-12-05 | 10.612 | 30,779 | -54,988 | 0.00% | 326,625 |
| 2011-12-01 | 2011-11-29 | 9.744 | 85,767 | +54,988 | 0.01% | 835,755 |
| 2011-10-18 | 2011-10-14 | 12.029 | 30,779 | -1,730 | 0.00% | 370,234 |
| 2011-10-14 | 2011-10-12 | 10.959 | 32,509 | -1,729 | 0.00% | 356,264 |
| 2011-08-16 | 2011-08-12 | 11.740 | 34,238 | -34,583 | 0.00% | 401,942 |
| 2011-08-10 | 2011-08-08 | 12.636 | 68,821 | +691 | 0.01% | 869,624 |
| 2011-07-08 | 2011-07-06 | 17.118 | 68,130 | +34,584 | 0.01% | 1,166,243 |
| 2011-06-17 | 2011-06-15 | 18.323 | 33,546 | +618 | 0.00% | 614,662 |
| 2011-05-18 | 2011-05-16 | 20.621 | 32,928 | -1,018 | 0.00% | 678,998 |
| 2011-05-05 | 2011-05-03 | 21.563 | 33,946 | +1,018 | 0.00% | 731,990 |
| 2011-04-15 | 2011-04-13 | 24.008 | 32,928 | -1,018 | 0.00% | 790,548 |
| 2011-03-17 | 2011-03-15 | 23.684 | 33,946 | +1,018 | 0.00% | 803,989 |
| 2011-01-28 | 2011-01-26 | 25.864 | 32,928 | +3,395 | 0.00% | 851,658 |
| 2011-01-19 | 2011-01-17 | 26.836 | 29,533 | +1,018 | 0.00% | 792,558 |
| 2010-12-08 | 2010-12-06 | 25.363 | 28,515 | +1,697 | 0.00% | 723,239 |
| 2010-10-08 | 2010-10-06 | 28.221 | 26,818 | -1,358 | 0.00% | 756,828 |
| 2010-09-28 | 2010-09-24 | 26.070 | 28,176 | -71,287 | 0.00% | 734,561 |
| 2010-09-17 | 2010-09-15 | 25.452 | 99,463 | -2,037 | 0.01% | 2,531,516 |
| 2010-09-15 | 2010-09-13 | 26.070 | 101,500 | +16,973 | 0.01% | 2,646,151 |
| 2010-09-10 | 2010-09-08 | 25.216 | 84,527 | +1,019 | 0.01% | 2,131,447 |
| 2010-08-12 | 2010-08-10 | 25.864 | 83,508 | +3,394 | 0.01% | 2,159,872 |
| 2010-08-10 | 2010-08-06 | 26.277 | 80,114 | +67,893 | 0.01% | 2,105,128 |
| 2010-08-09 | 2010-08-05 | 25.982 | 12,221 | +1,019 | 0.00% | 317,527 |
| 2010-07-13 | 2010-07-09 | 23.360 | 11,202 | -12,900 | 0.00% | 261,682 |
| 2010-07-07 | 2010-07-05 | 22.064 | 24,102 | -339 | 0.00% | 531,790 |
| 2010-05-28 | 2010-05-26 | 24.038 | 24,441 | -6,790 | 0.00% | 587,509 |
| 2010-05-19 | 2010-05-17 | 26.689 | 31,231 | -10,184 | 0.00% | 833,526 |
| 2010-05-17 | 2010-05-13 | 27.897 | 41,415 | +3,395 | 0.00% | 1,155,348 |
| 2010-05-11 | 2010-05-07 | 26.954 | 38,020 | +1,697 | 0.00% | 1,024,799 |
| 2010-04-30 | 2010-04-28 | 29.517 | 36,323 | -20,368 | 0.00% | 1,072,148 |
| 2010-04-14 | 2010-04-12 | 31.520 | 56,691 | +7,469 | 0.01% | 1,786,912 |
| 2010-04-13 | 2010-04-09 | 31.520 | 49,222 | +4,073 | 0.01% | 1,551,488 |
| 2010-04-12 | 2010-04-08 | 31.343 | 45,149 | +6,789 | 0.01% | 1,415,126 |
| 2010-04-09 | 2010-04-07 | 32.109 | 38,360 | -1,018 | 0.00% | 1,231,716 |
| 2010-03-30 | 2010-03-26 | 30.401 | 39,378 | +12,221 | 0.00% | 1,197,123 |
| 2010-03-11 | 2010-03-09 | 31.461 | 27,157 | +3,394 | 0.00% | 854,394 |
| 2010-03-09 | 2010-03-05 | 30.990 | 23,763 | -1,697 | 0.00% | 736,414 |
| 2010-02-18 | 2010-02-12 | 27.956 | 25,460 | +1,697 | 0.00% | 711,754 |
| 2010-02-12 | 2010-02-10 | 27.632 | 23,763 | -10,183 | 0.00% | 656,613 |
| 2010-02-04 | 2010-02-02 | 27.573 | 33,946 | +3,394 | 0.00% | 935,987 |
| 2010-01-25 | 2010-01-21 | 30.165 | 30,552 | +1,019 | 0.00% | 921,605 |
| 2010-01-19 | 2010-01-15 | 31.226 | 29,533 | +1,697 | 0.00% | 922,186 |
| 2010-01-15 | 2010-01-13 | 31.285 | 27,836 | +1,697 | 0.00% | 870,837 |
| 2010-01-13 | 2010-01-11 | 32.463 | 26,139 | -679 | 0.00% | 848,547 |
| 2010-01-08 | 2010-01-06 | 30.872 | 26,818 | -3,394 | 0.00% | 827,929 |
| 2009-12-10 | 2009-12-08 | 29.812 | 30,212 | +3,394 | 0.00% | 900,669 |
| 2009-12-04 | 2009-12-02 | 30.165 | 26,818 | -3,394 | 0.00% | 808,969 |
| 2009-12-02 | 2009-11-30 | 30.106 | 30,212 | +3,394 | 0.00% | 909,569 |
| 2009-11-26 | 2009-11-24 | 30.695 | 26,818 | +1,019 | 0.00% | 823,189 |
| 2009-11-24 | 2009-11-20 | 31.756 | 25,799 | +4,073 | 0.00% | 819,270 |
| 2009-11-23 | 2009-11-19 | 33.347 | 21,726 | -3,394 | 0.00% | 724,489 |
| 2009-11-13 | 2009-11-11 | 31.343 | 25,120 | -3,395 | 0.00% | 787,348 |
| 2009-11-05 | 2009-11-03 | 28.898 | 28,515 | -3,395 | 0.00% | 824,039 |
| 2009-11-02 | 2009-10-29 | 28.457 | 31,910 | +3,395 | 0.00% | 908,049 |
| 2009-10-30 | 2009-10-28 | 29.370 | 28,515 | +3,395 | 0.00% | 837,479 |
| 2009-10-22 | 2009-10-20 | 31.756 | 25,120 | -3,395 | 0.00% | 797,708 |
| 2009-10-19 | 2009-10-15 | 30.165 | 28,515 | +3,395 | 0.00% | 860,159 |
| 2009-10-12 | 2009-10-08 | 30.813 | 25,120 | -8,487 | 0.00% | 774,028 |
| 2009-09-28 | 2009-09-24 | 27.426 | 33,607 | -10,184 | 0.00% | 921,690 |
| 2009-09-23 | 2009-09-21 | 28.486 | 43,791 | -107,271 | 0.00% | 1,247,431 |
| 2009-09-15 | 2009-09-11 | 29.871 | 151,062 | +679 | 0.02% | 4,512,306 |
| 2009-09-14 | 2009-09-10 | 30.224 | 150,383 | +10,184 | 0.02% | 4,545,184 |
| 2009-09-11 | 2009-09-09 | 30.047 | 140,199 | +5,431 | 0.02% | 4,212,602 |
| 2009-09-10 | 2009-09-08 | 30.872 | 134,768 | -1,697 | 0.02% | 4,160,575 |
| 2009-09-09 | 2009-09-07 | 30.165 | 136,465 | +1,358 | 0.02% | 4,116,485 |
| 2009-09-08 | 2009-09-04 | 29.458 | 135,107 | -679 | 0.02% | 3,980,001 |
| 2009-08-24 | 2009-08-20 | 30.224 | 135,786 | +1,697 | 0.02% | 4,104,003 |
| 2009-08-19 | 2009-08-17 | 30.636 | 134,089 | +1,698 | 0.02% | 4,108,013 |
| 2009-08-14 | 2009-08-12 | 31.815 | 132,391 | +6,110 | 0.02% | 4,211,992 |
| 2009-08-10 | 2009-08-06 | 34.878 | 126,281 | +1,697 | 0.01% | 4,404,484 |
| 2009-08-07 | 2009-08-05 | 34.584 | 124,584 | +1,698 | 0.01% | 4,308,595 |
| 2009-08-06 | 2009-08-04 | 35.585 | 122,886 | +6,789 | 0.01% | 4,372,952 |
| 2009-08-05 | 2009-08-03 | 36.351 | 116,097 | -3,395 | 0.01% | 4,220,282 |
| 2009-08-04 | 2009-07-31 | 32.993 | 119,492 | -5,092 | 0.01% | 3,942,414 |
| 2009-08-03 | 2009-07-30 | 31.579 | 124,584 | +1,698 | 0.01% | 3,934,254 |
| 2009-07-31 | 2009-07-29 | 31.874 | 122,886 | +7,129 | 0.01% | 3,916,832 |
| 2009-07-30 | 2009-07-28 | 34.171 | 115,757 | +1,697 | 0.01% | 3,955,584 |
| 2009-07-29 | 2009-07-27 | 33.877 | 114,060 | -6,789 | 0.01% | 3,863,995 |
| 2009-07-28 | 2009-07-24 | 31.049 | 120,849 | -679 | 0.01% | 3,752,226 |
| 2009-07-22 | 2009-07-20 | 30.695 | 121,528 | -1,019 | 0.01% | 3,730,348 |
| 2009-07-21 | 2009-07-17 | 28.663 | 122,547 | -1,697 | 0.01% | 3,512,537 |
| 2009-07-17 | 2009-07-15 | 28.515 | 124,244 | -8,487 | 0.01% | 3,542,877 |
| 2009-07-16 | 2009-07-14 | 26.247 | 132,731 | -3,394 | 0.02% | 3,483,817 |
| 2009-07-13 | 2009-07-09 | 25.334 | 136,125 | +3,394 | 0.02% | 3,448,591 |
| 2009-07-08 | 2009-07-06 | 26.630 | 132,731 | +3,395 | 0.02% | 3,534,648 |
| 2009-07-06 | 2009-07-02 | 26.836 | 129,336 | +3,395 | 0.01% | 3,470,908 |
| 2009-07-02 | 2009-06-29 | 28.074 | 125,941 | -6,790 | 0.01% | 3,535,618 |
| 2009-06-30 | 2009-06-26 | 30.019 | 132,731 | +5,092 | 0.02% | 3,984,443 |
| 2009-06-29 | 2009-06-25 | 27.825 | 127,639 | -2,299 | 0.01% | 3,551,511 |
| 2009-06-26 | 2009-06-24 | 27.825 | 129,938 | +8,203 | 0.02% | 3,615,480 |
| 2009-06-25 | 2009-06-23 | 27.032 | 121,735 | +2,953 | 0.01% | 3,290,774 |
| 2009-06-23 | 2009-06-19 | 28.983 | 118,782 | +1,641 | 0.01% | 3,442,628 |
| 2009-06-22 | 2009-06-18 | 29.806 | 117,141 | +2,297 | 0.01% | 3,491,458 |
| 2009-06-18 | 2009-06-16 | 30.385 | 114,844 | +1,640 | 0.01% | 3,489,494 |
| 2009-06-17 | 2009-06-15 | 30.964 | 113,204 | +1,313 | 0.01% | 3,505,213 |
| 2009-06-16 | 2009-06-12 | 31.329 | 111,891 | +656 | 0.01% | 3,505,478 |
| 2009-06-15 | 2009-06-11 | 31.512 | 111,235 | -4,922 | 0.01% | 3,505,266 |
| 2009-06-12 | 2009-06-10 | 32.000 | 116,157 | +3,938 | 0.01% | 3,717,010 |
| 2009-06-11 | 2009-06-09 | 29.501 | 112,219 | +2,297 | 0.01% | 3,310,554 |
| 2009-06-10 | 2009-06-08 | 30.446 | 109,922 | +3,937 | 0.01% | 3,346,641 |
| 2009-06-09 | 2009-06-05 | 32.305 | 105,985 | +7,219 | 0.01% | 3,423,807 |
| 2009-06-08 | 2009-06-04 | 33.767 | 98,766 | +7,547 | 0.01% | 3,335,080 |
| 2009-06-05 | 2009-06-03 | 36.267 | 91,219 | -6,563 | 0.01% | 3,308,196 |
| 2009-06-04 | 2009-06-02 | 33.463 | 97,782 | -3,281 | 0.01% | 3,272,052 |
| 2009-06-03 | 2009-06-01 | 34.560 | 101,063 | +6,563 | 0.01% | 3,492,724 |
| 2009-06-01 | 2009-05-27 | 28.800 | 94,500 | -8,204 | 0.01% | 2,721,589 |
| 2009-05-26 | 2009-05-22 | 26.027 | 102,704 | -57,422 | 0.01% | 2,673,032 |
| 2009-05-22 | 2009-05-20 | 27.307 | 160,126 | +11,485 | 0.02% | 4,372,490 |
| 2009-05-21 | 2009-05-19 | 28.404 | 148,641 | -9,844 | 0.02% | 4,221,954 |
| 2009-05-20 | 2009-05-18 | 26.027 | 158,485 | +4,922 | 0.02% | 4,124,820 |
| 2009-05-19 | 2009-05-15 | 23.893 | 153,563 | +59,063 | 0.02% | 3,669,118 |
| 2009-05-18 | 2009-05-14 | 23.467 | 94,500 | +4,265 | 0.01% | 2,217,591 |
| 2009-05-15 | 2009-05-13 | 24.289 | 90,235 | -8,203 | 0.01% | 2,191,757 |
| 2009-05-13 | 2009-05-11 | 23.162 | 98,438 | +12,797 | 0.01% | 2,280,003 |
| 2009-05-12 | 2009-05-08 | 25.448 | 85,641 | +1,313 | 0.01% | 2,179,351 |
| 2009-05-11 | 2009-05-07 | 25.539 | 84,328 | -657 | 0.01% | 2,153,648 |
| 2009-05-08 | 2009-05-06 | 23.771 | 84,985 | +1,641 | 0.01% | 2,020,207 |
| 2009-05-07 | 2009-05-05 | 21.455 | 83,344 | -4,922 | 0.01% | 1,788,158 |
| 2009-05-06 | 2009-05-04 | 21.547 | 88,266 | -3,281 | 0.01% | 1,901,831 |
| 2009-05-05 | 2009-04-30 | 19.474 | 91,547 | -3,281 | 0.01% | 1,782,805 |
| 2009-04-29 | 2009-04-27 | 18.804 | 94,828 | +3,281 | 0.01% | 1,783,121 |
| 2009-04-27 | 2009-04-23 | 19.718 | 91,547 | +3,281 | 0.01% | 1,805,125 |
| 2009-04-24 | 2009-04-22 | 19.322 | 88,266 | +3,281 | 0.01% | 1,705,461 |
| 2009-04-23 | 2009-04-21 | 20.907 | 84,985 | +4,266 | 0.01% | 1,776,746 |
| 2009-04-21 | 2009-04-17 | 21.608 | 80,719 | +5,906 | 0.01% | 1,744,139 |
| 2009-04-17 | 2009-04-15 | 22.552 | 74,813 | +1,641 | 0.01% | 1,687,205 |
| 2009-04-14 | 2009-04-08 | 16.884 | 73,172 | +2,625 | 0.01% | 1,235,417 |
| 2009-04-09 | 2009-04-07 | 18.042 | 70,547 | -6,563 | 0.01% | 1,272,797 |
| 2009-04-08 | 2009-04-06 | 18.865 | 77,110 | +6,563 | 0.01% | 1,454,656 |
| 2009-04-07 | 2009-04-03 | 17.707 | 70,547 | -3,281 | 0.01% | 1,249,147 |
| 2009-04-06 | 2009-04-02 | 17.280 | 73,828 | -8,532 | 0.01% | 1,275,743 |
| 2009-04-01 | 2009-03-30 | 15.116 | 82,360 | +15,094 | 0.01% | 1,244,965 |
| 2009-03-31 | 2009-03-27 | 17.341 | 67,266 | -95,157 | 0.01% | 1,166,452 |
| 2009-03-30 | 2009-03-26 | 17.585 | 162,423 | +98,438 | 0.02% | 2,856,159 |
| 2009-03-26 | 2009-03-24 | 16.427 | 63,985 | -2,297 | 0.01% | 1,051,056 |
| 2009-03-25 | 2009-03-23 | 16.305 | 66,282 | -984 | 0.01% | 1,080,708 |
| 2009-03-24 | 2009-03-20 | 14.598 | 67,266 | +13,125 | 0.01% | 981,952 |
| 2009-03-19 | 2009-03-17 | 14.659 | 54,141 | -16,406 | 0.01% | 793,652 |
| 2009-03-18 | 2009-03-16 | 15.299 | 70,547 | +13,125 | 0.01% | 1,079,298 |
| 2009-03-17 | 2009-03-13 | 14.629 | 57,422 | -65,625 | 0.01% | 839,999 |
| 2009-03-13 | 2009-03-11 | 14.629 | 123,047 | -6,563 | 0.01% | 1,799,995 |
| 2009-03-12 | 2009-03-10 | 14.415 | 129,610 | -6,562 | 0.02% | 1,868,352 |
| 2009-03-10 | 2009-03-06 | 13.592 | 136,172 | +1,312 | 0.02% | 1,850,894 |
| 2009-03-09 | 2009-03-05 | 13.806 | 134,860 | -3,281 | 0.02% | 1,861,831 |
| 2009-03-06 | 2009-03-04 | 14.171 | 138,141 | -6,563 | 0.02% | 1,957,648 |
| 2009-03-04 | 2009-03-02 | 12.404 | 144,704 | +3,282 | 0.02% | 1,794,874 |
| 2009-02-27 | 2009-02-25 | 13.775 | 141,422 | +3,281 | 0.02% | 1,948,114 |
| 2009-02-24 | 2009-02-20 | 14.598 | 138,141 | +3,281 | 0.02% | 2,016,588 |
| 2009-02-23 | 2009-02-19 | 14.964 | 134,860 | -3,281 | 0.02% | 2,018,011 |
| 2009-02-20 | 2009-02-18 | 15.329 | 138,141 | -3,281 | 0.02% | 2,117,628 |
| 2009-02-19 | 2009-02-17 | 14.293 | 141,422 | +6,562 | 0.02% | 2,021,384 |
| 2009-02-17 | 2009-02-13 | 15.665 | 134,860 | +9,844 | 0.02% | 2,112,542 |
| 2009-02-16 | 2009-02-12 | 15.573 | 125,016 | +6,562 | 0.01% | 1,946,908 |
| 2009-02-13 | 2009-02-11 | 16.792 | 118,454 | +3,282 | 0.01% | 1,989,117 |
| 2009-02-12 | 2009-02-10 | 17.737 | 115,172 | +6,562 | 0.01% | 2,042,814 |
| 2009-02-11 | 2009-02-09 | 17.402 | 108,610 | -3,281 | 0.01% | 1,890,014 |
| 2009-02-10 | 2009-02-06 | 16.853 | 111,891 | +7,219 | 0.01% | 1,885,729 |
| 2009-02-09 | 2009-02-05 | 16.945 | 104,672 | -24,610 | 0.01% | 1,773,635 |
| 2009-02-06 | 2009-02-04 | 16.183 | 129,282 | -19,687 | 0.02% | 2,092,144 |
| 2009-02-04 | 2009-02-02 | 14.171 | 148,969 | +1,312 | 0.02% | 2,111,095 |
| 2009-01-22 | 2009-01-20 | 13.166 | 147,657 | +13,125 | 0.02% | 1,944,002 |
| 2009-01-19 | 2009-01-15 | 14.324 | 134,532 | +6,563 | 0.02% | 1,927,003 |
| 2009-01-15 | 2009-01-13 | 14.202 | 127,969 | +4,265 | 0.02% | 1,817,396 |
| 2009-01-14 | 2009-01-12 | 16.000 | 123,704 | +5,250 | 0.01% | 1,979,256 |
| 2009-01-13 | 2009-01-09 | 17.524 | 118,454 | +5,250 | 0.01% | 2,075,757 |
| 2009-01-12 | 2009-01-08 | 17.128 | 113,204 | +22,969 | 0.01% | 1,938,907 |
| 2009-01-09 | 2009-01-07 | 19.809 | 90,235 | -13,125 | 0.01% | 1,787,505 |
| 2009-01-07 | 2009-01-05 | 19.291 | 103,360 | +8,203 | 0.01% | 1,993,954 |
| 2009-01-06 | 2009-01-02 | 17.676 | 95,157 | +9,844 | 0.01% | 1,682,007 |
| 2008-12-30 | 2008-12-24 | 15.482 | 85,313 | +3,281 | 0.01% | 1,320,803 |
| 2008-12-29 | 2008-12-22 | 17.219 | 82,032 | +4,922 | 0.01% | 1,412,507 |
| 2008-12-19 | 2008-12-17 | 19.505 | 77,110 | +328 | 0.01% | 1,504,006 |
| 2008-12-18 | 2008-12-16 | 17.097 | 76,782 | -3,281 | 0.01% | 1,312,748 |
| 2008-12-16 | 2008-12-12 | 16.152 | 80,063 | +4,594 | 0.01% | 1,293,203 |
| 2008-12-15 | 2008-12-11 | 18.590 | 75,469 | -21,985 | 0.01% | 1,402,999 |
| 2008-12-12 | 2008-12-10 | 19.931 | 97,454 | -13,125 | 0.01% | 1,942,390 |
| 2008-12-10 | 2008-12-08 | 16.305 | 110,579 | -13,125 | 0.01% | 1,802,957 |
| 2008-12-08 | 2008-12-04 | 12.800 | 123,704 | -3,281 | 0.01% | 1,583,405 |
| 2008-12-05 | 2008-12-03 | 12.861 | 126,985 | +3,281 | 0.01% | 1,633,142 |
| 2008-12-04 | 2008-12-02 | 12.617 | 123,704 | +5,579 | 0.01% | 1,560,785 |
| 2008-12-03 | 2008-12-01 | 13.745 | 118,125 | -3,282 | 0.01% | 1,623,594 |
| 2008-12-01 | 2008-11-27 | 12.160 | 121,407 | -3,281 | 0.01% | 1,476,303 |
| 2008-11-28 | 2008-11-26 | 12.190 | 124,688 | +3,281 | 0.01% | 1,520,000 |
| 2008-11-27 | 2008-11-25 | 11.276 | 121,407 | +3,282 | 0.01% | 1,369,003 |
| 2008-11-26 | 2008-11-24 | 10.789 | 118,125 | +6,562 | 0.01% | 1,274,395 |
| 2008-11-24 | 2008-11-20 | 10.667 | 111,563 | +13,125 | 0.01% | 1,190,001 |
| 2008-11-18 | 2008-11-14 | 14.629 | 98,438 | -6,562 | 0.01% | 1,440,002 |
| 2008-11-14 | 2008-11-12 | 13.105 | 105,000 | +3,281 | 0.01% | 1,375,995 |
| 2008-11-12 | 2008-11-10 | 14.933 | 101,719 | +3,281 | 0.01% | 1,518,998 |
| 2008-11-05 | 2008-11-03 | 12.861 | 98,438 | -6,562 | 0.01% | 1,266,002 |
| 2008-11-03 | 2008-10-30 | 12.495 | 105,000 | -6,563 | 0.01% | 1,311,995 |
| 2008-10-31 | 2008-10-29 | 8.838 | 111,563 | -22,969 | 0.01% | 986,001 |
| 2008-10-30 | 2008-10-28 | 9.204 | 134,532 | -4,922 | 0.02% | 1,238,202 |
| 2008-10-29 | 2008-10-27 | 7.985 | 139,454 | +27,891 | 0.02% | 1,113,503 |
| 2008-10-27 | 2008-10-23 | 12.160 | 111,563 | -16,406 | 0.01% | 1,356,601 |
| 2008-10-24 | 2008-10-22 | 12.495 | 127,969 | +16,406 | 0.02% | 1,598,997 |
| 2008-10-23 | 2008-10-21 | 14.263 | 111,563 | -6,562 | 0.01% | 1,591,201 |
| 2008-10-22 | 2008-10-20 | 13.806 | 118,125 | -3,282 | 0.01% | 1,630,794 |
| 2008-10-20 | 2008-10-16 | 13.714 | 121,407 | +16,407 | 0.01% | 1,665,004 |
| 2008-10-16 | 2008-10-14 | 17.371 | 105,000 | -6,563 | 0.01% | 1,823,993 |
| 2008-10-15 | 2008-10-13 | 15.543 | 111,563 | -16,406 | 0.01% | 1,734,001 |
| 2008-10-13 | 2008-10-09 | 15.543 | 127,969 | +16,406 | 0.02% | 1,988,996 |
| 2008-10-10 | 2008-10-08 | 15.421 | 111,563 | +13,125 | 0.01% | 1,720,401 |
| 2008-10-02 | 2008-09-29 | 21.638 | 98,438 | +16,406 | 0.01% | 2,130,003 |
| 2008-09-30 | 2008-09-26 | 24.381 | 82,032 | +22,969 | 0.01% | 2,000,010 |
| 2008-09-26 | 2008-09-24 | 28.343 | 59,063 | +6,563 | 0.01% | 1,674,008 |
| 2008-09-23 | 2008-09-19 | 30.293 | 52,500 | -16,407 | 0.01% | 1,590,394 |
| 2008-09-16 | 2008-09-11 | 29.257 | 68,907 | +16,407 | 0.01% | 2,016,014 |
| 2008-09-09 | 2008-09-05 | 36.754 | 52,500 | +16,406 | 0.01% | 1,929,592 |
| 2008-08-18 | 2008-08-14 | 45.714 | 36,094 | -16,406 | 0.00% | 1,650,005 |
| 2008-08-13 | 2008-08-11 | 41.082 | 52,500 | +16,406 | 0.01% | 2,156,792 |
| 2008-08-08 | 2008-08-05 | 50.468 | 36,094 | +1,313 | 0.00% | 1,821,606 |
| 2008-07-15 | 2008-07-11 | 63.085 | 34,781 | -32,813 | 0.00% | 2,194,176 |
| 2008-06-16 | 2008-06-12 | 59.855 | 67,594 | +32,813 | 0.01% | 4,045,839 |
| 2008-06-03 | 2008-05-30 | 69.181 | 34,781 | -32,813 | 0.00% | 2,406,173 |
| 2008-05-30 | 2008-05-28 | 65.828 | 67,594 | +32,813 | 0.01% | 4,449,599 |
| 2008-05-27 | 2008-05-23 | 70.247 | 34,781 | +32,812 | 0.00% | 2,443,273 |
| 2008-05-26 | 2008-05-22 | 72.381 | 1,969 | +1,313 | 0.00% | 142,518 |
| 2008-05-19 | 2008-05-15 | 79.085 | 656 | -1,313 | 0.00% | 51,880 |
| 2008-05-06 | 2008-05-02 | 76.355 | 1,969 | -1,312 | 0.00% | 150,343 |
| 2008-05-05 | 2008-04-30 | 71.439 | 3,281 | +1,328 | 0.00% | 234,391 |
| 2008-04-29 | 2008-04-25 | 72.668 | 1,953 | +1,302 | 0.00% | 141,921 |
| 2008-04-28 | 2008-04-24 | 75.280 | 651 | -651 | 0.00% | 49,007 |
| 2008-04-25 | 2008-04-23 | 68.827 | 1,302 | +651 | 0.00% | 89,613 |
| 2008-04-09 | 2008-04-07 | 63.450 | 651 | -16,273 | 0.00% | 41,306 |
| 2008-04-01 | 2008-03-28 | 59.302 | 16,924 | -16,272 | 0.00% | 1,003,628 |
| 2008-03-17 | 2008-03-13 | 59.732 | 33,196 | +32,545 | 0.00% | 1,982,871 |
| 2007-10-12 | 2007-10-10 | 100.015 | 651 | -325 | 0.00% | 65,110 |
| 2007-10-10 | 2007-10-08 | 88.339 | 976 | -1,139 | 0.00% | 86,218 |
| 2007-10-09 | 2007-10-05 | 86.034 | 2,115 | -1,628 | 0.00% | 181,962 |
| 2007-10-03 | 2007-09-28 | 74.665 | 3,743 | -15,133 | 0.00% | 279,472 |
| 2007-09-28 | 2007-09-25 | 66.676 | 18,876 | +17,900 | 0.00% | 1,258,584 |
| 2007-06-26 | 2007-06-22 | 35.335 | 976 | 0.00% | 34,487 |
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