History of CCASS shareholding
Participant: HING WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.940 | 128,800 | +0 | 0.00% | 121,072 |
| 2025-10-13 | 2025-10-09 | 0.930 | 128,800 | +0 | 0.00% | 119,784 |
| 2025-10-10 | 2025-10-08 | 0.920 | 128,800 | +0 | 0.00% | 118,496 |
| 2025-10-09 | 2025-10-06 | 0.910 | 128,800 | +0 | 0.00% | 117,208 |
| 2025-10-08 | 2025-10-03 | 0.930 | 128,800 | +0 | 0.00% | 119,784 |
| 2025-10-06 | 2025-10-02 | 0.920 | 128,800 | +0 | 0.00% | 118,496 |
| 2025-10-03 | 2025-09-30 | 0.940 | 128,800 | +0 | 0.00% | 121,072 |
| 2025-10-02 | 2025-09-29 | 0.910 | 128,800 | +0 | 0.00% | 117,208 |
| 2025-09-30 | 2025-09-26 | 0.910 | 128,800 | +0 | 0.00% | 117,208 |
| 2025-09-29 | 2025-09-25 | 0.910 | 128,800 | +0 | 0.00% | 117,208 |
| 2025-09-26 | 2025-09-24 | 0.940 | 128,800 | +0 | 0.00% | 121,072 |
| 2025-09-25 | 2025-09-23 | 0.940 | 128,800 | +0 | 0.00% | 121,072 |
| 2025-09-24 | 2025-09-22 | 0.960 | 128,800 | +0 | 0.00% | 123,648 |
| 2025-09-23 | 2025-09-19 | 0.990 | 128,800 | +0 | 0.00% | 127,512 |
| 2025-09-22 | 2025-09-18 | 1.060 | 128,800 | +0 | 0.00% | 136,528 |
| 2025-09-19 | 2025-09-17 | 1.060 | 128,800 | +0 | 0.00% | 136,528 |
| 2025-09-18 | 2025-09-16 | 1.080 | 128,800 | +0 | 0.00% | 139,104 |
| 2025-09-17 | 2025-09-15 | 0.900 | 128,800 | +23,000 | 0.00% | 115,920 |
| 2025-07-02 | 2025-06-27 | 0.777 | 105,800 | +3,692 | 0.00% | 82,219 |
| 2025-06-27 | 2025-06-25 | 0.746 | 102,108 | -54,046 | 0.00% | 76,176 |
| 2025-06-24 | 2025-06-20 | 0.736 | 156,154 | -4,440 | 0.00% | 114,878 |
| 2024-11-26 | 2024-11-22 | 0.725 | 160,594 | +54,046 | 0.00% | 116,480 |
| 2024-10-09 | 2024-10-07 | 0.819 | 106,548 | -22,197 | 0.00% | 87,216 |
| 2024-10-08 | 2024-10-04 | 0.767 | 128,745 | +4,439 | 0.00% | 98,716 |
| 2024-07-03 | 2024-06-28 | 0.654 | 124,306 | +4,199 | 0.00% | 81,314 |
| 2023-06-20 | 2023-06-16 | 0.761 | 120,107 | +3,326 | 0.00% | 91,403 |
| 2022-07-05 | 2022-06-30 | 0.831 | 116,781 | +5,203 | 0.00% | 97,060 |
| 2021-06-22 | 2021-06-18 | 0.956 | 111,578 | +5,141 | 0.00% | 106,666 |
| 2020-07-06 | 2020-07-02 | 0.898 | 106,437 | +3,137 | 0.00% | 95,552 |
| 2019-10-25 | 2019-10-23 | 1.247 | 103,300 | -3,689 | 0.00% | 128,800 |
| 2019-07-03 | 2019-06-28 | 1.312 | 106,989 | +2,246 | 0.00% | 140,349 |
| 2018-07-04 | 2018-06-29 | 1.527 | 104,743 | +2,506 | 0.00% | 159,904 |
| 2017-11-24 | 2017-11-22 | 2.049 | 102,237 | -3,525 | 0.00% | 209,438 |
| 2017-08-21 | 2017-08-17 | 1.840 | 105,762 | +17,627 | 0.00% | 194,579 |
| 2017-07-06 | 2017-07-04 | 1.853 | 88,135 | -12,263 | 0.00% | 163,299 |
| 2017-07-05 | 2017-07-03 | 1.892 | 100,398 | -22,991 | 0.00% | 189,951 |
| 2017-07-03 | 2017-06-29 | 1.941 | 123,389 | +1,459 | 0.00% | 239,501 |
| 2017-03-31 | 2017-03-29 | 1.967 | 121,930 | -15,147 | 0.00% | 239,889 |
| 2017-03-24 | 2017-03-22 | 1.888 | 137,077 | +15,147 | 0.00% | 258,830 |
| 2017-03-21 | 2017-03-17 | 1.875 | 121,930 | -757,332 | 0.00% | 228,619 |
| 2017-03-20 | 2017-03-16 | 1.901 | 879,262 | +757,332 | 0.02% | 1,671,841 |
| 2017-02-28 | 2017-02-24 | 1.954 | 121,930 | -757,332 | 0.00% | 238,279 |
| 2017-02-27 | 2017-02-23 | 1.981 | 879,262 | +757,332 | 0.02% | 1,741,501 |
| 2017-02-23 | 2017-02-21 | 1.915 | 121,930 | -7,574 | 0.00% | 233,449 |
| 2017-02-16 | 2017-02-14 | 1.928 | 129,504 | +7,574 | 0.00% | 249,661 |
| 2017-02-13 | 2017-02-09 | 1.849 | 121,930 | -7,574 | 0.00% | 225,399 |
| 2017-02-07 | 2017-02-03 | 1.783 | 129,504 | +7,574 | 0.00% | 230,851 |
| 2016-12-28 | 2016-12-22 | 1.822 | 121,930 | -7,574 | 0.00% | 222,179 |
| 2016-12-22 | 2016-12-20 | 1.849 | 129,504 | +7,574 | 0.00% | 239,401 |
| 2016-12-21 | 2016-12-19 | 1.849 | 121,930 | -9,088 | 0.00% | 225,399 |
| 2016-12-20 | 2016-12-16 | 1.835 | 131,018 | +9,088 | 0.00% | 240,469 |
| 2016-12-19 | 2016-12-15 | 1.809 | 121,930 | -12,118 | 0.00% | 220,569 |
| 2016-12-15 | 2016-12-13 | 1.809 | 134,048 | +4,544 | 0.00% | 242,491 |
| 2016-12-14 | 2016-12-12 | 1.796 | 129,504 | -7,573 | 0.00% | 232,561 |
| 2016-12-09 | 2016-12-07 | 1.835 | 137,077 | -7,573 | 0.00% | 251,590 |
| 2016-12-07 | 2016-12-05 | 1.809 | 144,650 | -3,030 | 0.00% | 261,669 |
| 2016-12-02 | 2016-11-30 | 1.875 | 147,680 | -4,544 | 0.00% | 276,901 |
| 2016-12-01 | 2016-11-29 | 1.888 | 152,224 | +4,544 | 0.00% | 287,431 |
| 2016-11-28 | 2016-11-24 | 1.928 | 147,680 | -4,544 | 0.00% | 284,701 |
| 2016-11-25 | 2016-11-23 | 1.915 | 152,224 | +7,574 | 0.00% | 291,451 |
| 2016-09-13 | 2016-09-09 | 1.994 | 144,650 | -22,720 | 0.00% | 288,409 |
| 2016-09-12 | 2016-09-08 | 1.981 | 167,370 | -22,720 | 0.00% | 331,500 |
| 2016-09-05 | 2016-09-01 | 1.967 | 190,090 | +45,440 | 0.00% | 373,990 |
| 2016-08-22 | 2016-08-18 | 2.086 | 144,650 | +22,720 | 0.00% | 301,779 |
| 2016-08-15 | 2016-08-11 | 2.165 | 121,930 | +68,917 | 0.00% | 264,039 |
| 2016-07-25 | 2016-07-21 | 11.240 | 53,013 | +30,531 | 0.00% | 595,869 |
| 2016-05-06 | 2016-05-04 | 10.991 | 22,482 | -3,212 | 0.00% | 247,099 |
| 2016-04-15 | 2016-04-13 | 10.835 | 25,694 | +3,212 | 0.00% | 278,402 |
| 2016-04-01 | 2016-03-30 | 11.427 | 22,482 | -3,212 | 0.00% | 256,899 |
| 2016-03-31 | 2016-03-29 | 11.147 | 25,694 | -5,781 | 0.00% | 286,402 |
| 2016-01-27 | 2016-01-25 | 9.746 | 31,475 | +1,927 | 0.01% | 306,741 |
| 2016-01-21 | 2016-01-19 | 10.711 | 29,548 | -3,212 | 0.01% | 316,481 |
| 2016-01-20 | 2016-01-18 | 10.275 | 32,760 | +3,212 | 0.01% | 336,604 |
| 2016-01-14 | 2016-01-12 | 11.769 | 29,548 | +3,212 | 0.01% | 347,761 |
| 2016-01-13 | 2016-01-11 | 12.268 | 26,336 | -3,212 | 0.01% | 323,078 |
| 2016-01-12 | 2016-01-08 | 12.050 | 29,548 | +3,212 | 0.01% | 356,041 |
| 2016-01-05 | 2015-12-31 | 12.454 | 26,336 | +3,854 | 0.01% | 327,998 |
| 2015-12-23 | 2015-12-21 | 11.209 | 22,482 | -2,569 | 0.01% | 251,999 |
| 2015-12-22 | 2015-12-18 | 10.711 | 25,051 | +2,569 | 0.01% | 268,315 |
| 2015-12-18 | 2015-12-16 | 10.991 | 22,482 | -3,854 | 0.01% | 247,099 |
| 2015-12-09 | 2015-12-07 | 10.773 | 26,336 | +3,854 | 0.01% | 283,718 |
| 2015-11-11 | 2015-11-09 | 9.310 | 22,482 | -3,212 | 0.01% | 209,299 |
| 2015-11-06 | 2015-11-04 | 8.594 | 25,694 | -3,854 | 0.01% | 220,802 |
| 2015-11-04 | 2015-11-02 | 8.313 | 29,548 | +3,854 | 0.01% | 245,641 |
| 2015-10-28 | 2015-10-26 | 8.874 | 25,694 | -3,212 | 0.01% | 228,002 |
| 2015-10-26 | 2015-10-22 | 8.594 | 28,906 | -3,211 | 0.01% | 248,404 |
| 2015-10-16 | 2015-10-14 | 8.251 | 32,117 | -6,424 | 0.01% | 264,998 |
| 2015-10-12 | 2015-10-08 | 8.002 | 38,541 | -39,825 | 0.01% | 308,402 |
| 2015-10-09 | 2015-10-07 | 8.189 | 78,366 | +38,541 | 0.02% | 641,719 |
| 2015-10-08 | 2015-10-06 | 7.784 | 39,825 | +1,284 | 0.01% | 309,997 |
| 2015-09-29 | 2015-09-24 | 7.659 | 38,541 | -3,211 | 0.01% | 295,202 |
| 2015-09-25 | 2015-09-23 | 7.566 | 41,752 | +5,138 | 0.01% | 315,897 |
| 2015-09-24 | 2015-09-22 | 7.909 | 36,614 | +3,212 | 0.01% | 289,562 |
| 2015-09-22 | 2015-09-18 | 7.846 | 33,402 | +3,212 | 0.01% | 262,080 |
| 2015-08-19 | 2015-08-17 | 9.590 | 30,190 | -1,927 | 0.01% | 289,518 |
| 2015-07-23 | 2015-07-21 | 8.998 | 32,117 | -3,212 | 0.01% | 288,998 |
| 2015-07-09 | 2015-07-07 | 7.559 | 35,329 | +841 | 0.01% | 267,060 |
| 2015-06-30 | 2015-06-26 | 11.738 | 34,488 | +3,136 | 0.01% | 404,804 |
| 2015-06-12 | 2015-06-10 | 11.706 | 31,352 | -25,082 | 0.01% | 366,995 |
| 2015-05-29 | 2015-05-27 | 13.651 | 56,434 | +3,135 | 0.02% | 770,396 |
| 2015-05-26 | 2015-05-21 | 12.631 | 53,299 | -3,135 | 0.02% | 673,199 |
| 2015-05-22 | 2015-05-20 | 12.439 | 56,434 | -47,029 | 0.02% | 701,996 |
| 2015-05-21 | 2015-05-19 | 12.375 | 103,463 | +47,029 | 0.03% | 1,280,401 |
| 2015-05-07 | 2015-05-05 | 13.077 | 56,434 | -3,136 | 0.02% | 737,996 |
| 2015-05-05 | 2015-04-30 | 13.524 | 59,570 | +6,271 | 0.02% | 805,606 |
| 2015-05-04 | 2015-04-29 | 13.938 | 53,299 | -1,881 | 0.02% | 742,899 |
| 2015-04-30 | 2015-04-28 | 14.162 | 55,180 | +3,135 | 0.02% | 781,437 |
| 2015-04-28 | 2015-04-24 | 13.938 | 52,045 | +3,135 | 0.02% | 725,420 |
| 2015-04-23 | 2015-04-21 | 13.715 | 48,910 | +31,353 | 0.01% | 670,804 |
| 2015-04-21 | 2015-04-17 | 14.736 | 17,557 | +2,508 | 0.01% | 258,715 |
| 2015-04-20 | 2015-04-16 | 13.970 | 15,049 | -2,508 | 0.00% | 210,238 |
| 2015-04-17 | 2015-04-15 | 13.619 | 17,557 | +6,270 | 0.01% | 239,115 |
| 2015-04-15 | 2015-04-13 | 15.278 | 11,287 | -627 | 0.00% | 172,442 |
| 2015-04-10 | 2015-04-08 | 13.173 | 11,914 | -3,135 | 0.00% | 156,941 |
| 2015-04-09 | 2015-04-02 | 11.291 | 15,049 | -8,152 | 0.00% | 169,918 |
| 2015-04-08 | 2015-04-01 | 10.462 | 23,201 | -3,135 | 0.01% | 242,722 |
| 2015-04-02 | 2015-03-31 | 10.398 | 26,336 | +8,152 | 0.01% | 273,840 |
| 2015-03-20 | 2015-03-18 | 9.313 | 18,184 | -3,136 | 0.01% | 169,356 |
| 2015-03-02 | 2015-02-26 | 9.058 | 21,320 | -8,151 | 0.01% | 193,123 |
| 2015-02-23 | 2015-02-16 | 8.325 | 29,471 | -31,353 | 0.01% | 245,338 |
| 2015-02-17 | 2015-02-13 | 8.229 | 60,824 | +31,353 | 0.02% | 500,523 |
| 2015-02-04 | 2015-02-02 | 8.325 | 29,471 | +3,135 | 0.01% | 245,338 |
| 2015-02-02 | 2015-01-29 | 8.484 | 26,336 | -15,676 | 0.01% | 223,440 |
| 2015-01-30 | 2015-01-28 | 8.676 | 42,012 | +23,828 | 0.01% | 364,478 |
| 2015-01-16 | 2015-01-14 | 8.867 | 18,184 | +3,135 | 0.01% | 161,237 |
| 2015-01-14 | 2015-01-12 | 9.250 | 15,049 | +3,135 | 0.00% | 139,199 |
| 2015-01-12 | 2015-01-08 | 9.409 | 11,914 | -38,250 | 0.00% | 112,101 |
| 2015-01-09 | 2015-01-07 | 8.771 | 50,164 | +31,353 | 0.02% | 440,001 |
| 2015-01-05 | 2014-12-31 | 8.133 | 18,811 | +3,135 | 0.01% | 152,996 |
| 2014-12-29 | 2014-12-22 | 8.389 | 15,676 | -47,029 | 0.00% | 131,498 |
| 2014-12-23 | 2014-12-19 | 8.516 | 62,705 | +47,029 | 0.02% | 534,002 |
| 2014-12-11 | 2014-12-09 | 8.739 | 15,676 | +3,135 | 0.00% | 136,998 |
| 2014-12-08 | 2014-12-04 | 8.899 | 12,541 | -62,705 | 0.00% | 111,600 |
| 2014-12-05 | 2014-12-03 | 8.548 | 75,246 | +62,705 | 0.02% | 643,202 |
| 2014-12-04 | 2014-12-02 | 8.676 | 12,541 | -47,029 | 0.00% | 108,800 |
| 2014-12-03 | 2014-12-01 | 8.548 | 59,570 | +47,029 | 0.02% | 509,204 |
| 2014-11-28 | 2014-11-26 | 9.441 | 12,541 | +3,762 | 0.00% | 118,400 |
| 2014-11-21 | 2014-11-19 | 9.313 | 8,779 | -94,057 | 0.00% | 81,763 |
| 2014-11-20 | 2014-11-18 | 9.090 | 102,836 | +94,057 | 0.03% | 934,801 |
| 2014-11-11 | 2014-11-07 | 8.931 | 8,779 | -3,762 | 0.00% | 78,403 |
| 2014-11-10 | 2014-11-06 | 8.739 | 12,541 | +3,762 | 0.00% | 109,600 |
| 2014-11-03 | 2014-10-30 | 8.580 | 8,779 | -5,016 | 0.00% | 75,323 |
| 2014-10-13 | 2014-10-09 | 8.644 | 13,795 | -94,057 | 0.00% | 119,240 |
| 2014-10-10 | 2014-10-08 | 8.357 | 107,852 | +94,057 | 0.03% | 901,278 |
| 2014-10-08 | 2014-10-06 | 8.484 | 13,795 | -5,016 | 0.00% | 117,040 |
| 2014-09-30 | 2014-09-26 | 8.357 | 18,811 | +10,032 | 0.01% | 157,196 |
| 2014-09-04 | 2014-09-02 | 8.261 | 8,779 | -4,389 | 0.00% | 72,523 |
| 2014-08-29 | 2014-08-27 | 7.623 | 13,168 | +4,389 | 0.00% | 100,380 |
| 2014-08-28 | 2014-08-26 | 7.942 | 8,779 | -627 | 0.00% | 69,723 |
| 2014-08-22 | 2014-08-20 | 7.559 | 9,406 | -62,705 | 0.00% | 71,102 |
| 2014-08-21 | 2014-08-19 | 7.336 | 72,111 | +62,705 | 0.02% | 529,004 |
| 2014-08-20 | 2014-08-18 | 7.368 | 9,406 | -34,487 | 0.00% | 69,302 |
| 2014-08-19 | 2014-08-15 | 7.336 | 43,893 | -31,353 | 0.01% | 321,997 |
| 2014-08-18 | 2014-08-14 | 7.304 | 75,246 | +62,705 | 0.02% | 549,602 |
| 2014-08-15 | 2014-08-13 | 7.336 | 12,541 | -94,057 | 0.00% | 92,000 |
| 2014-08-14 | 2014-08-12 | 7.272 | 106,598 | +31,352 | 0.03% | 775,199 |
| 2014-08-08 | 2014-08-06 | 7.240 | 75,246 | +62,705 | 0.02% | 544,802 |
| 2014-07-31 | 2014-07-29 | 7.879 | 12,541 | +407 | 0.00% | 98,805 |
| 2014-07-30 | 2014-07-28 | 7.944 | 12,134 | -91,007 | 0.00% | 96,398 |
| 2014-07-29 | 2014-07-25 | 7.516 | 103,141 | +91,007 | 0.03% | 775,201 |
| 2014-07-25 | 2014-07-23 | 7.483 | 12,134 | -12,134 | 0.00% | 90,798 |
| 2014-07-16 | 2014-07-14 | 7.384 | 24,268 | +8,494 | 0.01% | 179,197 |
| 2014-07-15 | 2014-07-11 | 7.120 | 15,774 | -6,068 | 0.00% | 112,317 |
| 2014-07-10 | 2014-07-08 | 6.725 | 21,842 | +6,068 | 0.01% | 146,883 |
| 2014-07-09 | 2014-07-07 | 6.956 | 15,774 | -7,281 | 0.00% | 109,717 |
| 2014-07-08 | 2014-07-04 | 6.857 | 23,055 | +13,348 | 0.01% | 158,080 |
| 2014-06-30 | 2014-06-26 | 6.000 | 9,707 | -91,007 | 0.00% | 58,238 |
| 2014-06-27 | 2014-06-25 | 5.967 | 100,714 | -60,671 | 0.03% | 600,920 |
| 2014-06-26 | 2014-06-24 | 6.000 | 161,385 | +151,678 | 0.05% | 968,239 |
| 2014-04-30 | 2014-04-28 | 6.164 | 9,707 | -3,034 | 0.00% | 59,838 |
| 2014-04-23 | 2014-04-17 | 6.131 | 12,741 | +3,034 | 0.00% | 78,120 |
| 2013-07-04 | 2013-07-02 | 5.269 | 9,707 | +414 | 0.00% | 51,142 |
| 2013-03-13 | 2013-03-11 | 6.371 | 9,293 | -87,120 | 0.00% | 59,201 |
| 2013-03-11 | 2013-03-07 | 6.508 | 96,413 | +87,120 | 0.03% | 627,481 |
| 2012-11-22 | 2012-11-20 | 5.716 | 9,293 | -14,520 | 0.00% | 53,121 |
| 2012-11-20 | 2012-11-16 | 5.510 | 23,813 | +14,520 | 0.01% | 131,201 |
| 2012-10-19 | 2012-10-17 | 5.751 | 9,293 | -2,904 | 0.00% | 53,441 |
| 2012-09-17 | 2012-09-13 | 5.234 | 12,197 | -581 | 0.00% | 63,841 |
| 2012-08-23 | 2012-08-21 | 5.716 | 12,778 | +2,904 | 0.00% | 73,042 |
| 2012-08-09 | 2012-08-07 | 5.716 | 9,874 | +581 | 0.00% | 56,442 |
| 2012-07-04 | 2012-06-29 | 6.188 | 9,293 | +399 | 0.00% | 57,508 |
| 2012-02-08 | 2012-02-06 | 7.160 | 8,894 | -27,794 | 0.00% | 63,679 |
| 2012-02-07 | 2012-02-03 | 6.656 | 36,688 | +27,794 | 0.01% | 244,197 |
| 2012-01-17 | 2012-01-13 | 6.764 | 8,894 | -2,780 | 0.00% | 60,159 |
| 2011-11-02 | 2011-10-31 | 7.232 | 11,674 | +2,780 | 0.00% | 84,423 |
| 2011-08-17 | 2011-08-15 | 7.843 | 8,894 | -22,236 | 0.00% | 69,759 |
| 2011-08-16 | 2011-08-12 | 7.412 | 31,130 | -5,558 | 0.01% | 230,723 |
| 2011-08-12 | 2011-08-10 | 7.484 | 36,688 | -27,795 | 0.01% | 274,557 |
| 2011-08-11 | 2011-08-09 | 7.232 | 64,483 | -27,794 | 0.02% | 466,322 |
| 2011-08-05 | 2011-08-03 | 8.275 | 92,277 | +19,456 | 0.03% | 763,600 |
| 2011-08-04 | 2011-08-02 | 8.455 | 72,821 | +27,794 | 0.02% | 615,700 |
| 2011-08-01 | 2011-07-28 | 8.383 | 45,027 | +36,133 | 0.02% | 377,462 |
| 2011-05-23 | 2011-05-19 | 10.835 | 8,894 | +181 | 0.00% | 96,365 |
| 2011-03-17 | 2011-03-15 | 11.092 | 8,713 | -5,445 | 0.00% | 96,644 |
| 2011-01-21 | 2011-01-19 | 12.524 | 14,158 | +5,445 | 0.00% | 177,320 |
| 2010-12-13 | 2010-12-09 | 12.524 | 8,713 | -27,227 | 0.00% | 109,125 |
| 2010-12-10 | 2010-12-08 | 12.635 | 35,940 | +27,227 | 0.01% | 454,086 |
| 2010-11-11 | 2010-11-09 | 13.700 | 8,713 | -32,672 | 0.00% | 119,365 |
| 2010-11-10 | 2010-11-08 | 13.663 | 41,385 | +32,672 | 0.01% | 565,442 |
| 2010-09-15 | 2010-09-13 | 11.533 | 8,713 | -2,722 | 0.00% | 100,485 |
| 2010-09-08 | 2010-09-06 | 11.459 | 11,435 | +2,722 | 0.00% | 131,037 |
| 2010-06-02 | 2010-05-31 | 10.908 | 8,713 | -37,573 | 0.00% | 95,044 |
| 2010-06-01 | 2010-05-28 | 10.725 | 46,286 | +37,573 | 0.02% | 496,403 |
| 2010-05-17 | 2010-05-13 | 14.285 | 8,713 | +693 | 0.00% | 124,464 |
| 2009-12-04 | 2009-12-02 | 12.569 | 8,020 | -2,506 | 0.00% | 100,804 |
| 2009-12-03 | 2009-12-01 | 12.290 | 10,526 | +2,506 | 0.00% | 129,362 |
| 2009-11-25 | 2009-11-23 | 11.611 | 8,020 | -2,506 | 0.00% | 93,124 |
| 2009-11-18 | 2009-11-16 | 12.250 | 10,526 | -2,506 | 0.00% | 128,942 |
| 2009-11-06 | 2009-11-04 | 11.452 | 13,032 | +5,012 | 0.00% | 149,241 |
| 2009-10-14 | 2009-10-12 | 12.330 | 8,020 | -2,506 | 0.00% | 98,884 |
| 2009-10-06 | 2009-10-02 | 12.569 | 10,526 | +2,506 | 0.00% | 132,303 |
| 2009-08-25 | 2009-08-21 | 13.168 | 8,020 | -501 | 0.00% | 105,605 |
| 2009-08-04 | 2009-07-31 | 13.527 | 8,521 | -2,506 | 0.00% | 115,262 |
| 2009-07-30 | 2009-07-28 | 13.926 | 11,027 | +2,506 | 0.00% | 153,560 |
| 2009-07-23 | 2009-07-21 | 13.686 | 8,521 | -2,506 | 0.00% | 116,622 |
| 2009-07-20 | 2009-07-16 | 12.689 | 11,027 | -77,690 | 0.00% | 139,920 |
| 2009-07-17 | 2009-07-15 | 12.410 | 88,717 | +77,690 | 0.03% | 1,100,934 |
| 2009-07-09 | 2009-07-07 | 13.048 | 11,027 | -5,012 | 0.00% | 143,880 |
| 2009-07-03 | 2009-06-30 | 12.529 | 16,039 | -3,008 | 0.01% | 200,956 |
| 2009-07-02 | 2009-06-29 | 12.529 | 19,047 | +2,506 | 0.01% | 238,644 |
| 2009-06-30 | 2009-06-26 | 12.489 | 16,541 | +3,008 | 0.01% | 206,586 |
| 2009-06-09 | 2009-06-05 | 12.809 | 13,533 | -8,521 | 0.01% | 173,338 |
| 2009-06-03 | 2009-06-01 | 13.048 | 22,054 | -2,506 | 0.01% | 287,759 |
| 2009-06-02 | 2009-05-29 | 12.569 | 24,560 | +7,518 | 0.01% | 308,697 |
| 2009-05-18 | 2009-05-14 | 11.569 | 17,042 | +584 | 0.01% | 197,155 |
| 2009-03-26 | 2009-03-24 | 10.742 | 16,458 | -2,420 | 0.01% | 176,799 |
| 2009-03-24 | 2009-03-20 | 9.792 | 18,878 | -484 | 0.01% | 184,856 |
| 2009-03-23 | 2009-03-19 | 10.123 | 19,362 | +484 | 0.01% | 195,996 |
| 2008-11-05 | 2008-11-03 | 7.437 | 18,878 | +2,420 | 0.01% | 140,397 |
| 2008-10-27 | 2008-10-23 | 6.859 | 16,458 | -2,420 | 0.01% | 112,880 |
| 2008-10-03 | 2008-09-30 | 11.156 | 18,878 | +968 | 0.01% | 210,596 |
| 2008-08-27 | 2008-08-25 | 16.279 | 17,910 | +1,452 | 0.01% | 291,556 |
| 2008-07-04 | 2008-07-02 | 18.965 | 16,458 | -2,420 | 0.01% | 312,119 |
| 2008-05-15 | 2008-05-13 | 21.160 | 18,878 | +336 | 0.01% | 399,449 |
| 2008-02-18 | 2008-02-14 | 19.140 | 18,542 | +1,426 | 0.01% | 354,900 |
| 2007-12-21 | 2007-12-19 | 24.104 | 17,116 | -2,377 | 0.01% | 412,567 |
| 2007-12-11 | 2007-12-07 | 23.768 | 19,493 | +2,377 | 0.01% | 463,303 |
| 2007-11-08 | 2007-11-06 | 28.269 | 17,116 | -475 | 0.01% | 483,848 |
| 2007-10-30 | 2007-10-26 | 29.447 | 17,591 | +475 | 0.01% | 517,996 |
| 2007-10-04 | 2007-10-02 | 33.653 | 17,116 | -7,131 | 0.01% | 576,010 |
| 2007-10-02 | 2007-09-27 | 26.502 | 24,247 | -476 | 0.01% | 642,594 |
| 2007-09-28 | 2007-09-25 | 25.661 | 24,723 | +476 | 0.01% | 634,408 |
| 2007-08-06 | 2007-08-02 | 24.399 | 24,247 | -11,886 | 0.01% | 591,594 |
| 2007-07-27 | 2007-07-25 | 27.848 | 36,133 | -2,377 | 0.01% | 1,006,236 |
| 2007-07-19 | 2007-07-17 | 25.366 | 38,510 | -2,378 | 0.02% | 976,852 |
| 2007-06-26 | 2007-06-22 | 23.936 | 40,888 | 0.02% | 978,692 |
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