History of CCASS shareholding
Participant: CHEONG LEE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.340 | 50,281 | +0 | 0.00% | 369,063 |
| 2025-10-13 | 2025-10-09 | 7.290 | 50,281 | +0 | 0.00% | 366,548 |
| 2025-10-10 | 2025-10-08 | 7.280 | 50,281 | +0 | 0.00% | 366,046 |
| 2025-10-09 | 2025-10-06 | 7.290 | 50,281 | +0 | 0.00% | 366,548 |
| 2025-10-08 | 2025-10-03 | 7.370 | 50,281 | +0 | 0.00% | 370,571 |
| 2025-10-06 | 2025-10-02 | 7.400 | 50,281 | +0 | 0.00% | 372,079 |
| 2025-10-03 | 2025-09-30 | 7.480 | 50,281 | +0 | 0.00% | 376,102 |
| 2025-10-02 | 2025-09-29 | 7.480 | 50,281 | +0 | 0.00% | 376,102 |
| 2025-09-30 | 2025-09-26 | 7.380 | 50,281 | +0 | 0.00% | 371,074 |
| 2025-09-29 | 2025-09-25 | 7.300 | 50,281 | +0 | 0.00% | 367,051 |
| 2025-09-26 | 2025-09-24 | 7.470 | 50,281 | +0 | 0.00% | 375,599 |
| 2025-09-25 | 2025-09-23 | 7.500 | 50,281 | +0 | 0.00% | 377,108 |
| 2025-09-24 | 2025-09-22 | 7.450 | 50,281 | +0 | 0.00% | 374,593 |
| 2025-09-23 | 2025-09-19 | 7.610 | 50,281 | +0 | 0.00% | 382,638 |
| 2025-09-22 | 2025-09-18 | 7.650 | 50,281 | +0 | 0.00% | 384,650 |
| 2025-09-19 | 2025-09-17 | 7.840 | 50,281 | +0 | 0.00% | 394,203 |
| 2025-09-18 | 2025-09-16 | 7.770 | 50,281 | +0 | 0.00% | 390,683 |
| 2025-09-17 | 2025-09-15 | 7.750 | 50,281 | +0 | 0.00% | 389,678 |
| 2025-09-16 | 2025-09-12 | 7.880 | 50,281 | +0 | 0.00% | 396,214 |
| 2025-09-15 | 2025-09-11 | 7.880 | 50,281 | +0 | 0.00% | 396,214 |
| 2025-09-12 | 2025-09-10 | 7.970 | 50,281 | +0 | 0.00% | 400,740 |
| 2025-09-11 | 2025-09-09 | 7.750 | 50,281 | +0 | 0.00% | 389,678 |
| 2025-09-10 | 2025-09-08 | 7.630 | 50,281 | +0 | 0.00% | 383,644 |
| 2025-09-09 | 2025-09-05 | 7.670 | 50,281 | +0 | 0.00% | 385,655 |
| 2025-09-08 | 2025-09-04 | 7.590 | 50,281 | +0 | 0.00% | 381,633 |
| 2025-09-05 | 2025-09-03 | 7.630 | 50,281 | +0 | 0.00% | 383,644 |
| 2025-09-04 | 2025-09-02 | 7.700 | 50,281 | +0 | 0.00% | 387,164 |
| 2025-09-03 | 2025-09-01 | 7.550 | 50,281 | +0 | 0.00% | 379,622 |
| 2025-09-02 | 2025-08-29 | 7.510 | 50,281 | +0 | 0.00% | 377,610 |
| 2025-09-01 | 2025-08-28 | 7.530 | 50,281 | +0 | 0.00% | 378,616 |
| 2025-08-29 | 2025-08-27 | 7.490 | 50,281 | +0 | 0.00% | 376,605 |
| 2025-08-28 | 2025-08-26 | 7.550 | 50,281 | +0 | 0.00% | 379,622 |
| 2025-08-27 | 2025-08-25 | 7.730 | 50,281 | +0 | 0.00% | 388,672 |
| 2025-08-26 | 2025-08-22 | 7.750 | 50,281 | +0 | 0.00% | 389,678 |
| 2025-08-25 | 2025-08-21 | 7.740 | 50,281 | +0 | 0.00% | 389,175 |
| 2025-08-22 | 2025-08-20 | 7.750 | 50,281 | +0 | 0.00% | 389,678 |
| 2025-08-21 | 2025-08-19 | 7.710 | 50,281 | +0 | 0.00% | 387,667 |
| 2025-08-20 | 2025-08-18 | 7.710 | 50,281 | +0 | 0.00% | 387,667 |
| 2025-08-19 | 2025-08-15 | 7.800 | 50,281 | +0 | 0.00% | 392,192 |
| 2025-08-18 | 2025-08-14 | 7.980 | 50,281 | +0 | 0.00% | 401,242 |
| 2025-08-15 | 2025-08-13 | 8.020 | 50,281 | +0 | 0.00% | 403,254 |
| 2025-08-14 | 2025-08-12 | 7.950 | 50,281 | +0 | 0.00% | 399,734 |
| 2025-08-13 | 2025-08-11 | 7.930 | 50,281 | +0 | 0.00% | 398,728 |
| 2025-08-12 | 2025-08-08 | 7.940 | 50,281 | +0 | 0.00% | 399,231 |
| 2025-08-11 | 2025-08-07 | 8.030 | 50,281 | +0 | 0.00% | 403,756 |
| 2025-08-08 | 2025-08-06 | 7.930 | 50,281 | +0 | 0.00% | 398,728 |
| 2025-08-07 | 2025-08-05 | 8.000 | 50,281 | +30,000 | 0.00% | 402,248 |
| 2025-04-30 | 2025-04-28 | 7.102 | 20,281 | +662 | 0.00% | 144,035 |
| 2025-02-21 | 2025-02-19 | 6.957 | 19,619 | -9,673 | 0.00% | 136,494 |
| 2025-02-17 | 2025-02-13 | 6.750 | 29,292 | +9,673 | 0.00% | 197,735 |
| 2025-01-02 | 2024-12-27 | 6.916 | 19,619 | +646 | 0.00% | 135,684 |
| 2024-07-04 | 2024-07-02 | 6.776 | 18,973 | +1,434 | 0.00% | 128,562 |
| 2023-10-24 | 2023-10-19 | 5.261 | 17,539 | +17,296 | 0.00% | 92,277 |
| 2023-07-06 | 2023-07-04 | 6.428 | 243 | +20 | 0.00% | 1,562 |
| 2022-06-29 | 2022-06-27 | 7.658 | 223 | +17 | 0.00% | 1,708 |
| 2021-07-07 | 2021-07-05 | 8.922 | 206 | +13 | 0.00% | 1,838 |
| 2021-03-19 | 2021-03-17 | 9.593 | 193 | -13,718 | 0.00% | 1,851 |
| 2021-01-05 | 2020-12-31 | 8.587 | 13,911 | -82,310 | 0.00% | 119,454 |
| 2020-12-30 | 2020-12-28 | 8.456 | 96,221 | +20,577 | 0.00% | 813,628 |
| 2020-12-22 | 2020-12-18 | 8.383 | 75,644 | +41,155 | 0.00% | 634,118 |
| 2020-12-11 | 2020-12-09 | 8.602 | 34,489 | +20,578 | 0.00% | 296,661 |
| 2020-11-04 | 2020-11-02 | 8.077 | 13,911 | +13,718 | 0.00% | 112,356 |
| 2020-07-02 | 2020-06-29 | 9.619 | 193 | +11 | 0.00% | 1,857 |
| 2019-10-28 | 2019-10-24 | 9.805 | 182 | -32,383 | 0.00% | 1,784 |
| 2019-07-02 | 2019-06-27 | 10.878 | 32,565 | +1,689 | 0.00% | 354,248 |
| 2019-06-27 | 2019-06-25 | 10.601 | 30,876 | +30,703 | 0.00% | 327,327 |
| 2019-04-17 | 2019-04-15 | 11.253 | 173 | -17,808 | 0.00% | 1,947 |
| 2018-10-30 | 2018-10-26 | 10.048 | 17,981 | -24,563 | 0.00% | 180,667 |
| 2018-10-29 | 2018-10-25 | 10.097 | 42,544 | +24,563 | 0.00% | 429,546 |
| 2018-07-09 | 2018-07-05 | 12.183 | 17,981 | +868 | 0.00% | 219,059 |
| 2018-01-23 | 2018-01-19 | 14.510 | 17,113 | -17,533 | 0.00% | 248,307 |
| 2017-12-06 | 2017-12-04 | 11.652 | 34,646 | -41,494 | 0.00% | 403,708 |
| 2017-12-04 | 2017-11-30 | 11.652 | 76,140 | -585 | 0.00% | 887,212 |
| 2017-11-28 | 2017-11-24 | 11.995 | 76,725 | +41,495 | 0.00% | 920,285 |
| 2017-06-22 | 2017-06-20 | 11.632 | 35,230 | +1,753 | 0.00% | 409,810 |
| 2017-04-20 | 2017-04-18 | 11.056 | 33,477 | -2,299 | 0.00% | 370,128 |
| 2016-06-29 | 2016-06-27 | 8.913 | 35,776 | -8,330 | 0.00% | 318,885 |
| 2016-06-24 | 2016-06-22 | 8.949 | 44,106 | -222,138 | 0.00% | 394,722 |
| 2016-06-22 | 2016-06-20 | 9.907 | 266,244 | +16,544 | 0.00% | 2,637,715 |
| 2016-06-21 | 2016-06-17 | 9.696 | 249,700 | +208,335 | 0.00% | 2,421,075 |
| 2016-03-30 | 2016-03-24 | 9.331 | 41,365 | +520 | 0.00% | 385,982 |
| 2016-01-22 | 2016-01-20 | 8.794 | 40,845 | +2,084 | 0.00% | 359,172 |
| 2015-08-27 | 2015-08-25 | 10.483 | 38,761 | +9,375 | 0.00% | 406,337 |
| 2015-07-08 | 2015-07-06 | 13.152 | 29,386 | +7,292 | 0.00% | 386,482 |
| 2015-07-03 | 2015-06-30 | 13.594 | 22,094 | +1,562 | 0.00% | 300,335 |
| 2015-06-30 | 2015-06-26 | 13.613 | 20,532 | +2,083 | 0.00% | 279,496 |
| 2015-06-23 | 2015-06-19 | 15.238 | 18,449 | +922 | 0.00% | 281,119 |
| 2015-06-17 | 2015-06-15 | 15.339 | 17,527 | +3,958 | 0.00% | 268,841 |
| 2015-06-16 | 2015-06-12 | 15.682 | 13,569 | +4,949 | 0.00% | 212,792 |
| 2015-05-15 | 2015-05-13 | 14.854 | 8,620 | -6,433 | 0.00% | 128,038 |
| 2015-04-13 | 2015-04-09 | 14.187 | 15,053 | -1,979 | 0.00% | 213,553 |
| 2015-01-23 | 2015-01-21 | 12.873 | 17,032 | -4,949 | 0.00% | 219,256 |
| 2015-01-21 | 2015-01-19 | 12.408 | 21,981 | +4,949 | 0.00% | 272,748 |
| 2015-01-07 | 2015-01-05 | 13.176 | 17,032 | -1,980 | 0.00% | 224,419 |
| 2015-01-06 | 2015-01-02 | 13.136 | 19,012 | +1,980 | 0.00% | 249,739 |
| 2014-12-05 | 2014-12-03 | 11.822 | 17,032 | +7,917 | 0.00% | 201,357 |
| 2014-11-21 | 2014-11-19 | 11.297 | 9,115 | -71,255 | 0.00% | 102,971 |
| 2014-10-15 | 2014-10-13 | 11.115 | 80,370 | +71,255 | 0.00% | 893,311 |
| 2014-10-06 | 2014-09-30 | 10.994 | 9,115 | +4,948 | 0.00% | 100,208 |
| 2014-08-22 | 2014-08-20 | 11.883 | 4,167 | -990 | 0.00% | 49,516 |
| 2014-07-31 | 2014-07-29 | 11.984 | 5,157 | -79,172 | 0.00% | 61,801 |
| 2014-07-02 | 2014-06-27 | 12.594 | 84,329 | +5,438 | 0.00% | 1,062,040 |
| 2014-04-02 | 2014-03-31 | 11.730 | 78,891 | -4,629 | 0.00% | 925,386 |
| 2014-03-24 | 2014-03-20 | 10.628 | 83,520 | +4,629 | 0.00% | 887,669 |
| 2014-03-17 | 2014-03-13 | 10.887 | 78,891 | +926 | 0.00% | 858,922 |
| 2014-01-07 | 2014-01-03 | 12.270 | 77,965 | +27,775 | 0.00% | 956,629 |
| 2014-01-03 | 2013-12-31 | 12.637 | 50,190 | +46,292 | 0.00% | 634,262 |
| 2013-08-27 | 2013-08-23 | 12.508 | 3,898 | -66,660 | 0.00% | 48,755 |
| 2013-06-13 | 2013-06-10 | 14.023 | 70,558 | +3,928 | 0.00% | 989,427 |
| 2012-11-06 | 2012-11-02 | 13.588 | 66,630 | -2,185 | 0.00% | 905,385 |
| 2012-09-18 | 2012-09-14 | 11.827 | 68,815 | -8,743 | 0.00% | 813,862 |
| 2012-09-07 | 2012-09-05 | 11.346 | 77,558 | +4,371 | 0.00% | 880,005 |
| 2012-09-04 | 2012-08-31 | 11.667 | 73,187 | +4,372 | 0.00% | 853,849 |
| 2012-08-17 | 2012-08-15 | 12.307 | 68,815 | -43,715 | 0.00% | 846,920 |
| 2012-08-13 | 2012-08-09 | 12.239 | 112,530 | -34,971 | 0.00% | 1,377,207 |
| 2012-08-03 | 2012-08-01 | 12.078 | 147,501 | -8,743 | 0.00% | 1,781,583 |
| 2012-07-13 | 2012-07-11 | 11.278 | 156,244 | -4,371 | 0.00% | 1,762,087 |
| 2012-06-22 | 2012-06-20 | 12.147 | 160,615 | -17,486 | 0.00% | 1,951,002 |
| 2012-06-19 | 2012-06-15 | 12.078 | 178,101 | +4,371 | 0.00% | 2,151,183 |
| 2012-06-18 | 2012-06-14 | 11.758 | 173,730 | +34,972 | 0.00% | 2,042,749 |
| 2012-06-14 | 2012-06-12 | 12.839 | 138,758 | +7,478 | 0.00% | 1,781,511 |
| 2012-06-12 | 2012-06-08 | 12.766 | 131,280 | +2,068 | 0.00% | 1,675,978 |
| 2012-06-08 | 2012-06-06 | 13.202 | 129,212 | +41,358 | 0.00% | 1,705,813 |
| 2012-05-08 | 2012-05-04 | 14.362 | 87,854 | +24,815 | 0.00% | 1,261,781 |
| 2012-01-30 | 2012-01-26 | 14.991 | 63,039 | -1,654 | 0.00% | 945,011 |
| 2012-01-27 | 2012-01-20 | 14.701 | 64,693 | -2,068 | 0.00% | 951,036 |
| 2012-01-19 | 2012-01-17 | 14.338 | 66,761 | -1,241 | 0.00% | 957,224 |
| 2011-12-05 | 2011-12-01 | 13.443 | 68,002 | -1,241 | 0.00% | 914,181 |
| 2011-11-15 | 2011-11-11 | 13.226 | 69,243 | +1,241 | 0.00% | 915,797 |
| 2011-11-14 | 2011-11-10 | 13.057 | 68,002 | +2,068 | 0.00% | 887,874 |
| 2011-11-07 | 2011-11-03 | 13.854 | 65,934 | +1,241 | 0.00% | 913,482 |
| 2011-10-28 | 2011-10-26 | 13.129 | 64,693 | -1,241 | 0.00% | 849,362 |
| 2011-08-09 | 2011-08-05 | 14.072 | 65,934 | +827 | 0.00% | 927,830 |
| 2011-07-22 | 2011-07-20 | 14.677 | 65,107 | -827 | 0.00% | 955,548 |
| 2011-07-19 | 2011-07-15 | 14.411 | 65,934 | +827 | 0.00% | 950,149 |
| 2011-07-13 | 2011-07-11 | 14.894 | 65,107 | -827 | 0.00% | 969,715 |
| 2011-07-08 | 2011-07-06 | 15.160 | 65,934 | +827 | 0.00% | 999,569 |
| 2011-07-05 | 2011-06-30 | 15.595 | 65,107 | -827 | 0.00% | 1,015,368 |
| 2011-06-20 | 2011-06-16 | 15.982 | 65,934 | -8,272 | 0.00% | 1,053,772 |
| 2011-06-16 | 2011-06-14 | 17.520 | 74,206 | +3,521 | 0.00% | 1,300,080 |
| 2011-06-13 | 2011-06-09 | 17.244 | 70,685 | +7,968 | 0.00% | 1,218,876 |
| 2011-06-08 | 2011-06-03 | 17.721 | 62,717 | +1,195 | 0.00% | 1,111,388 |
| 2011-06-02 | 2011-05-31 | 18.423 | 61,522 | -7,171 | 0.00% | 1,133,449 |
| 2011-05-31 | 2011-05-27 | 18.097 | 68,693 | +796 | 0.00% | 1,243,150 |
| 2011-05-26 | 2011-05-24 | 17.821 | 67,897 | +5,578 | 0.00% | 1,209,998 |
| 2011-05-13 | 2011-05-11 | 18.097 | 62,319 | -1,992 | 0.00% | 1,127,798 |
| 2011-05-06 | 2011-05-04 | 17.997 | 64,311 | +2,391 | 0.00% | 1,157,391 |
| 2011-04-26 | 2011-04-20 | 18.574 | 61,920 | -11,953 | 0.00% | 1,150,107 |
| 2011-04-21 | 2011-04-19 | 18.147 | 73,873 | +13,945 | 0.00% | 1,340,601 |
| 2011-04-08 | 2011-04-06 | 18.875 | 59,928 | -3,984 | 0.00% | 1,131,158 |
| 2011-02-22 | 2011-02-18 | 17.294 | 63,912 | -11,953 | 0.00% | 1,105,293 |
| 2011-02-18 | 2011-02-16 | 16.867 | 75,865 | -22,310 | 0.00% | 1,279,636 |
| 2011-02-14 | 2011-02-10 | 16.466 | 98,175 | -3,984 | 0.00% | 1,616,517 |
| 2011-02-10 | 2011-02-08 | 17.093 | 102,159 | +11,952 | 0.00% | 1,746,222 |
| 2011-01-31 | 2011-01-27 | 17.319 | 90,207 | -11,952 | 0.00% | 1,562,302 |
| 2011-01-26 | 2011-01-24 | 17.369 | 102,159 | +11,952 | 0.00% | 1,774,428 |
| 2011-01-14 | 2011-01-12 | 18.072 | 90,207 | -23,904 | 0.00% | 1,630,228 |
| 2011-01-13 | 2011-01-11 | 17.821 | 114,111 | +19,920 | 0.00% | 2,033,581 |
| 2011-01-07 | 2011-01-05 | 17.896 | 94,191 | +3,984 | 0.00% | 1,685,678 |
| 2011-01-06 | 2011-01-04 | 17.896 | 90,207 | -3,984 | 0.00% | 1,614,379 |
| 2010-12-15 | 2010-12-13 | 17.721 | 94,191 | +168 | 0.00% | 1,669,128 |
| 2010-12-13 | 2010-12-09 | 17.470 | 94,023 | +3,984 | 0.00% | 1,642,551 |
| 2010-11-18 | 2010-11-16 | 18.047 | 90,039 | +7,968 | 0.00% | 1,624,932 |
| 2010-11-10 | 2010-11-08 | 21.010 | 82,071 | +2,455 | 0.00% | 1,724,292 |
| 2010-11-05 | 2010-11-03 | 20.751 | 79,616 | -77,298 | 0.00% | 1,652,113 |
| 2010-09-21 | 2010-09-17 | 17.750 | 156,914 | -11,594 | 0.00% | 2,785,165 |
| 2010-09-15 | 2010-09-13 | 17.465 | 168,508 | -773 | 0.00% | 2,942,994 |
| 2010-09-01 | 2010-08-30 | 16.818 | 169,281 | -7,730 | 0.00% | 2,846,995 |
| 2010-08-27 | 2010-08-25 | 16.689 | 177,011 | +7,730 | 0.00% | 2,954,100 |
| 2010-08-10 | 2010-08-06 | 17.750 | 169,281 | -1,160 | 0.00% | 3,004,675 |
| 2010-08-04 | 2010-08-02 | 17.413 | 170,441 | -773 | 0.00% | 2,967,934 |
| 2010-07-06 | 2010-07-02 | 16.042 | 171,214 | +1,546 | 0.00% | 2,746,604 |
| 2010-06-30 | 2010-06-28 | 18.098 | 169,668 | +5,931 | 0.00% | 3,070,588 |
| 2010-06-24 | 2010-06-22 | 17.990 | 163,737 | +11,189 | 0.00% | 2,945,691 |
| 2010-06-23 | 2010-06-21 | 18.017 | 152,548 | -746 | 0.00% | 2,748,487 |
| 2010-06-17 | 2010-06-14 | 16.784 | 153,294 | -1,491 | 0.00% | 2,572,867 |
| 2010-06-10 | 2010-06-08 | 16.409 | 154,785 | +1,491 | 0.00% | 2,539,792 |
| 2010-05-25 | 2010-05-20 | 16.489 | 153,294 | -16,784 | 0.00% | 2,527,657 |
| 2010-05-14 | 2010-05-12 | 16.918 | 170,078 | +7,460 | 0.00% | 2,877,368 |
| 2010-05-13 | 2010-05-11 | 16.864 | 162,618 | +1,865 | 0.00% | 2,742,440 |
| 2010-05-12 | 2010-05-10 | 17.132 | 160,753 | +746 | 0.00% | 2,754,088 |
| 2010-05-10 | 2010-05-06 | 16.677 | 160,007 | +7,459 | 0.00% | 2,668,377 |
| 2010-05-04 | 2010-04-30 | 17.213 | 152,548 | -2,237 | 0.00% | 2,625,786 |
| 2010-04-30 | 2010-04-28 | 16.677 | 154,785 | +2,983 | 0.00% | 2,581,292 |
| 2010-04-23 | 2010-04-21 | 17.240 | 151,802 | -33,568 | 0.00% | 2,617,016 |
| 2010-04-21 | 2010-04-19 | 17.266 | 185,370 | +33,568 | 0.00% | 3,200,687 |
| 2010-04-13 | 2010-04-09 | 18.393 | 151,802 | -14,919 | 0.00% | 2,792,026 |
| 2010-04-12 | 2010-04-08 | 18.098 | 166,721 | -11,189 | 0.00% | 3,017,254 |
| 2010-04-09 | 2010-04-07 | 18.151 | 177,910 | -16,038 | 0.00% | 3,229,289 |
| 2010-03-23 | 2010-03-19 | 16.784 | 193,948 | +41,027 | 0.00% | 3,255,199 |
| 2010-03-10 | 2010-03-08 | 16.650 | 152,921 | -7,459 | 0.00% | 2,546,107 |
| 2010-03-08 | 2010-03-04 | 15.980 | 160,380 | +7,459 | 0.00% | 2,562,798 |
| 2010-03-05 | 2010-03-03 | 16.462 | 152,921 | -14,919 | 0.00% | 2,517,407 |
| 2010-02-11 | 2010-02-09 | 15.738 | 167,840 | +14,919 | 0.00% | 2,641,505 |
| 2010-01-19 | 2010-01-15 | 16.462 | 152,921 | +373 | 0.00% | 2,517,407 |
| 2009-12-30 | 2009-12-28 | 17.695 | 152,548 | -37,297 | 0.00% | 2,699,407 |
| 2009-12-29 | 2009-12-24 | 17.749 | 189,845 | -1,865 | 0.00% | 3,369,574 |
| 2009-12-22 | 2009-12-18 | 17.052 | 191,710 | +20,514 | 0.00% | 3,269,036 |
| 2009-12-21 | 2009-12-17 | 17.293 | 171,196 | +1,118 | 0.00% | 2,960,542 |
| 2009-12-18 | 2009-12-16 | 17.588 | 170,078 | +746 | 0.00% | 2,991,368 |
| 2009-12-11 | 2009-12-09 | 18.339 | 169,332 | +373 | 0.00% | 3,105,367 |
| 2009-12-02 | 2009-11-30 | 18.500 | 168,959 | -2,983 | 0.00% | 3,125,707 |
| 2009-12-01 | 2009-11-27 | 17.588 | 171,942 | +22,751 | 0.00% | 3,024,152 |
| 2009-11-30 | 2009-11-26 | 18.473 | 149,191 | +74,596 | 0.00% | 2,756,003 |
| 2009-11-27 | 2009-11-25 | 19.170 | 74,595 | +37,297 | 0.00% | 1,429,992 |
| 2009-11-26 | 2009-11-24 | 19.170 | 37,298 | +37,298 | 0.00% | 715,006 |
| 2009-11-03 | 2009-10-30 | 18.258 | 0 | -746 | ||
| 2009-10-19 | 2009-10-15 | 18.285 | 746 | -1,492 | 0.00% | 13,641 |
| 2009-10-16 | 2009-10-14 | 18.017 | 2,238 | -1,492 | 0.00% | 40,322 |
| 2009-08-13 | 2009-08-11 | 16.194 | 3,730 | +2,238 | 0.00% | 60,404 |
| 2009-08-06 | 2009-08-04 | 16.516 | 1,492 | +1,492 | 0.00% | 24,642 |
| 2009-06-01 | 2009-05-27 | 13.687 | 0 | -3,668 | ||
| 2009-05-22 | 2009-05-20 | 13.441 | 3,668 | +3,668 | 0.00% | 49,303 |
| 2009-05-20 | 2009-05-18 | 13.441 | 0 | -3,668 | ||
| 2009-05-15 | 2009-05-13 | 13.060 | 3,668 | +3,668 | 0.00% | 47,903 |
| 2009-05-05 | 2009-04-30 | 12.324 | 0 | -3,668 | ||
| 2009-05-04 | 2009-04-29 | 11.969 | 3,668 | -3,668 | 0.00% | 43,903 |
| 2009-04-28 | 2009-04-24 | 12.051 | 7,336 | -3,667 | 0.00% | 88,406 |
| 2009-04-24 | 2009-04-22 | 11.806 | 11,003 | +3,667 | 0.00% | 129,897 |
| 2009-04-23 | 2009-04-21 | 12.542 | 7,336 | +3,668 | 0.00% | 92,006 |
| 2009-04-20 | 2009-04-16 | 12.923 | 3,668 | +3,668 | 0.00% | 47,403 |
| 2009-04-06 | 2009-04-02 | 12.514 | 0 | -7,336 | ||
| 2009-04-02 | 2009-03-31 | 11.996 | 7,336 | +3,668 | 0.00% | 88,006 |
| 2009-04-01 | 2009-03-30 | 11.587 | 3,668 | +3,668 | 0.00% | 42,503 |
| 2009-03-30 | 2009-03-26 | 12.951 | 0 | -11,003 | ||
| 2009-03-27 | 2009-03-25 | 12.051 | 11,003 | +3,667 | 0.00% | 132,596 |
| 2009-03-26 | 2009-03-24 | 12.324 | 7,336 | -3,667 | 0.00% | 90,406 |
| 2009-03-23 | 2009-03-19 | 11.969 | 11,003 | +3,667 | 0.00% | 131,696 |
| 2009-03-20 | 2009-03-18 | 11.996 | 7,336 | -3,667 | 0.00% | 88,006 |
| 2009-03-19 | 2009-03-17 | 11.587 | 11,003 | -7,336 | 0.00% | 127,497 |
| 2009-03-18 | 2009-03-16 | 11.451 | 18,339 | -3,668 | 0.00% | 210,002 |
| 2009-03-17 | 2009-03-13 | 11.124 | 22,007 | -3,667 | 0.00% | 244,805 |
| 2009-03-16 | 2009-03-12 | 10.606 | 25,674 | +3,667 | 0.00% | 272,296 |
| 2009-03-12 | 2009-03-10 | 10.797 | 22,007 | +3,668 | 0.00% | 237,604 |
| 2009-03-06 | 2009-03-04 | 10.797 | 18,339 | -3,668 | 0.00% | 198,002 |
| 2009-03-02 | 2009-02-26 | 10.633 | 22,007 | +3,668 | 0.00% | 234,004 |
| 2009-02-27 | 2009-02-25 | 10.851 | 18,339 | -3,668 | 0.00% | 199,002 |
| 2009-02-26 | 2009-02-24 | 10.524 | 22,007 | +3,668 | 0.00% | 231,604 |
| 2009-02-25 | 2009-02-23 | 10.824 | 18,339 | -3,668 | 0.00% | 198,502 |
| 2009-02-20 | 2009-02-18 | 10.306 | 22,007 | +3,668 | 0.00% | 226,804 |
| 2009-02-17 | 2009-02-13 | 10.960 | 18,339 | -2,934 | 0.00% | 201,002 |
| 2009-02-16 | 2009-02-12 | 10.797 | 21,273 | +6,602 | 0.00% | 229,680 |
| 2009-02-13 | 2009-02-11 | 11.178 | 14,671 | +3,668 | 0.00% | 163,999 |
| 2009-02-12 | 2009-02-10 | 11.451 | 11,003 | -3,668 | 0.00% | 125,997 |
| 2009-02-09 | 2009-02-05 | 10.879 | 14,671 | +7,335 | 0.00% | 159,599 |
| 2009-02-06 | 2009-02-04 | 10.742 | 7,336 | -3,667 | 0.00% | 78,805 |
| 2009-02-04 | 2009-02-02 | 10.224 | 11,003 | +3,667 | 0.00% | 112,497 |
| 2009-01-20 | 2009-01-16 | 10.660 | 7,336 | -3,667 | 0.00% | 78,205 |
| 2009-01-19 | 2009-01-15 | 10.279 | 11,003 | +3,667 | 0.00% | 113,097 |
| 2009-01-09 | 2009-01-07 | 11.069 | 7,336 | +3,668 | 0.00% | 81,205 |
| 2009-01-06 | 2009-01-02 | 12.324 | 3,668 | -3,668 | 0.00% | 45,203 |
| 2009-01-05 | 2008-12-31 | 11.587 | 7,336 | +3,668 | 0.00% | 85,005 |
| 2008-12-16 | 2008-12-12 | 12.514 | 3,668 | +3,668 | 0.00% | 45,903 |
| 2008-12-12 | 2008-12-10 | 13.305 | 0 | -3,668 | ||
| 2008-12-10 | 2008-12-08 | 13.223 | 3,668 | -367 | 0.00% | 48,503 |
| 2008-12-09 | 2008-12-05 | 12.024 | 4,035 | -3,667 | 0.00% | 48,516 |
| 2008-12-04 | 2008-12-02 | 11.178 | 7,702 | +3,667 | 0.00% | 86,097 |
| 2008-11-28 | 2008-11-26 | 11.178 | 4,035 | -3,667 | 0.00% | 45,105 |
| 2008-11-27 | 2008-11-25 | 10.715 | 7,702 | +3,667 | 0.00% | 82,527 |
| 2008-11-26 | 2008-11-24 | 10.224 | 4,035 | -7,335 | 0.00% | 41,255 |
| 2008-11-24 | 2008-11-20 | 9.788 | 11,370 | +7,335 | 0.00% | 111,289 |
| 2008-11-20 | 2008-11-18 | 10.579 | 4,035 | +367 | 0.00% | 42,685 |
| 2008-11-06 | 2008-11-04 | 11.185 | 3,668 | -246 | 0.00% | 41,027 |
| 2008-10-30 | 2008-10-28 | 9.077 | 3,914 | -2,847 | 0.00% | 35,529 |
| 2008-10-23 | 2008-10-21 | 9.949 | 6,761 | +2,847 | 0.00% | 67,262 |
| 2008-10-20 | 2008-10-16 | 10.539 | 3,914 | +356 | 0.00% | 41,249 |
| 2008-10-15 | 2008-10-13 | 11.803 | 3,558 | -712 | 0.00% | 41,997 |
| 2008-10-14 | 2008-10-10 | 10.539 | 4,270 | +712 | 0.00% | 45,001 |
| 2008-10-13 | 2008-10-09 | 11.410 | 3,558 | -1,424 | 0.00% | 40,597 |
| 2008-10-10 | 2008-10-08 | 10.960 | 4,982 | +1,424 | 0.00% | 54,604 |
| 2008-09-18 | 2008-09-16 | 14.473 | 3,558 | +3,558 | 0.00% | 51,496 |
| 2008-02-18 | 2008-02-14 | 16.571 | 0 | -1,407 | ||
| 2008-02-05 | 2008-02-01 | 16.628 | 1,407 | +1,407 | 0.00% | 23,396 |
| 2007-10-05 | 2007-10-03 | 20.551 | 0 | -70,362 | ||
| 2007-10-04 | 2007-10-02 | 20.608 | 70,362 | -191,384 | 0.00% | 1,450,004 |
| 2007-10-03 | 2007-09-28 | 20.153 | 261,746 | +261,746 | 0.00% | 5,274,960 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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