History of CCASS shareholding
Participant: SPS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.720 | 14,967 | +0 | 0.00% | 10,776 |
| 2025-10-13 | 2025-10-09 | 0.730 | 14,967 | +0 | 0.00% | 10,926 |
| 2025-10-10 | 2025-10-08 | 0.710 | 14,967 | +0 | 0.00% | 10,627 |
| 2025-10-09 | 2025-10-06 | 0.720 | 14,967 | +0 | 0.00% | 10,776 |
| 2025-10-08 | 2025-10-03 | 0.720 | 14,967 | +0 | 0.00% | 10,776 |
| 2025-10-06 | 2025-10-02 | 0.740 | 14,967 | +0 | 0.00% | 11,076 |
| 2025-10-03 | 2025-09-30 | 0.740 | 14,967 | +0 | 0.00% | 11,076 |
| 2025-10-02 | 2025-09-29 | 0.740 | 14,967 | +0 | 0.00% | 11,076 |
| 2025-09-30 | 2025-09-26 | 0.720 | 14,967 | +0 | 0.00% | 10,776 |
| 2025-09-29 | 2025-09-25 | 0.720 | 14,967 | +0 | 0.00% | 10,776 |
| 2025-09-26 | 2025-09-24 | 0.730 | 14,967 | +0 | 0.00% | 10,926 |
| 2025-09-25 | 2025-09-23 | 0.720 | 14,967 | +0 | 0.00% | 10,776 |
| 2025-09-24 | 2025-09-22 | 0.740 | 14,967 | -817 | 0.00% | 11,076 |
| 2025-05-21 | 2025-05-19 | 0.719 | 15,784 | +848 | 0.00% | 11,343 |
| 2024-09-27 | 2024-09-25 | 0.624 | 14,936 | -773 | 0.00% | 9,313 |
| 2024-06-06 | 2024-06-04 | 0.891 | 15,709 | +1,183 | 0.00% | 14,004 |
| 2024-05-17 | 2024-05-14 | 0.891 | 14,526 | -715 | 0.00% | 12,949 |
| 2023-09-07 | 2023-09-05 | 0.929 | 15,241 | +609 | 0.00% | 14,152 |
| 2023-06-23 | 2023-06-20 | 1.095 | 14,632 | -10,080 | 0.00% | 16,026 |
| 2023-06-01 | 2023-05-30 | 1.226 | 24,712 | +1,683 | 0.00% | 30,306 |
| 2023-05-08 | 2023-05-04 | 1.239 | 23,029 | -996 | 0.00% | 28,536 |
| 2023-05-03 | 2023-04-28 | 1.214 | 24,025 | -1,281 | 0.00% | 29,157 |
| 2023-05-02 | 2023-04-27 | 1.201 | 25,306 | -21,302 | 0.00% | 30,388 |
| 2023-04-27 | 2023-04-25 | 1.201 | 46,608 | -1,150 | 0.00% | 55,968 |
| 2023-04-21 | 2023-04-19 | 1.252 | 47,758 | -7,828 | 0.00% | 59,789 |
| 2023-04-18 | 2023-04-14 | 1.252 | 55,586 | -632 | 0.00% | 69,589 |
| 2023-04-17 | 2023-04-13 | 1.239 | 56,218 | -13,497 | 0.00% | 69,662 |
| 2023-04-14 | 2023-04-12 | 1.226 | 69,715 | -1,065 | 0.00% | 85,496 |
| 2023-04-13 | 2023-04-11 | 1.226 | 70,780 | -23,797 | 0.00% | 86,802 |
| 2023-04-12 | 2023-04-06 | 1.188 | 94,577 | -861 | 0.00% | 112,361 |
| 2023-04-04 | 2023-03-31 | 1.214 | 95,438 | -34,135 | 0.00% | 115,823 |
| 2023-03-23 | 2023-03-21 | 1.277 | 129,573 | +12,880 | 0.00% | 165,525 |
| 2023-02-15 | 2023-02-13 | 1.329 | 116,693 | -10,462 | 0.00% | 155,034 |
| 2023-02-06 | 2023-02-02 | 1.367 | 127,155 | -128 | 0.00% | 173,806 |
| 2022-09-08 | 2022-09-06 | 1.300 | 127,283 | +4,675 | 0.00% | 165,424 |
| 2022-06-01 | 2022-05-30 | 1.578 | 122,608 | +9,279 | 0.00% | 193,504 |
| 2022-03-29 | 2022-03-25 | 1.679 | 113,329 | -13,940 | 0.00% | 190,242 |
| 2022-03-28 | 2022-03-24 | 1.564 | 127,269 | +13,940 | 0.00% | 199,034 |
| 2021-09-09 | 2021-09-07 | 1.919 | 113,329 | +3,162 | 0.00% | 217,448 |
| 2021-08-17 | 2021-08-13 | 1.874 | 110,167 | +746 | 0.00% | 206,503 |
| 2021-03-29 | 2021-03-25 | 1.668 | 109,421 | +862 | 0.00% | 182,495 |
| 2020-10-15 | 2020-10-12 | 1.579 | 108,559 | +6,775 | 0.00% | 171,443 |
| 2020-06-04 | 2020-06-02 | 2.108 | 101,784 | +6,287 | 0.00% | 214,557 |
| 2019-09-11 | 2019-09-09 | 2.638 | 95,497 | +2,096 | 0.00% | 251,902 |
| 2019-08-01 | 2019-07-30 | 2.783 | 93,401 | -373 | 0.00% | 259,894 |
| 2019-06-05 | 2019-06-03 | 3.021 | 93,774 | +4,400 | 0.00% | 283,275 |
| 2018-09-11 | 2018-09-07 | 3.135 | 89,374 | +1,808 | 0.00% | 280,174 |
| 2018-05-31 | 2018-05-29 | 3.984 | 87,566 | +2,773 | 0.00% | 348,906 |
| 2018-02-20 | 2018-02-13 | 3.735 | 84,793 | +11,244 | 0.00% | 316,741 |
| 2018-01-25 | 2018-01-23 | 4.038 | 73,549 | -3,092 | 0.00% | 296,980 |
| 2018-01-24 | 2018-01-22 | 4.056 | 76,641 | +3,092 | 0.00% | 310,828 |
| 2018-01-04 | 2018-01-02 | 3.967 | 73,549 | -5,060 | 0.00% | 291,747 |
| 2017-12-18 | 2017-12-14 | 3.878 | 78,609 | -562 | 0.00% | 304,827 |
| 2017-11-29 | 2017-11-27 | 3.842 | 79,171 | -5,622 | 0.00% | 304,190 |
| 2017-10-27 | 2017-10-25 | 3.558 | 84,793 | +5,622 | 0.00% | 301,658 |
| 2017-09-27 | 2017-09-25 | 3.469 | 79,171 | -11,243 | 0.00% | 274,616 |
| 2017-09-26 | 2017-09-22 | 3.753 | 90,414 | +5,621 | 0.00% | 339,346 |
| 2017-09-20 | 2017-09-18 | 3.735 | 84,793 | -5,621 | 0.00% | 316,741 |
| 2017-09-11 | 2017-09-07 | 3.416 | 90,414 | +12,507 | 0.00% | 308,893 |
| 2017-07-18 | 2017-07-14 | 3.326 | 77,907 | +1,029 | 0.00% | 259,122 |
| 2017-07-14 | 2017-07-12 | 3.290 | 76,878 | +11,064 | 0.00% | 252,920 |
| 2017-06-20 | 2017-06-16 | 3.362 | 65,814 | -16,174 | 0.00% | 221,280 |
| 2017-06-12 | 2017-06-08 | 3.416 | 81,988 | -7,840 | 0.00% | 280,106 |
| 2017-06-05 | 2017-06-01 | 3.542 | 89,828 | +1,815 | 0.00% | 318,192 |
| 2017-05-25 | 2017-05-23 | 3.099 | 88,013 | -6,505 | 0.00% | 272,792 |
| 2016-09-09 | 2016-09-07 | 4.208 | 94,518 | +456 | 0.00% | 397,756 |
| 2016-08-09 | 2016-08-05 | 3.930 | 94,062 | +793 | 0.00% | 369,681 |
| 2016-05-31 | 2016-05-27 | 3.705 | 93,269 | +1,325 | 0.00% | 345,539 |
| 2015-12-28 | 2015-12-22 | 4.006 | 91,944 | +213 | 0.00% | 368,296 |
| 2015-12-16 | 2015-12-14 | 3.724 | 91,731 | -5,317 | 0.00% | 341,566 |
| 2015-12-14 | 2015-12-10 | 3.912 | 97,048 | +5,317 | 0.00% | 379,615 |
| 2015-09-14 | 2015-09-10 | 3.295 | 91,731 | +1,167 | 0.00% | 302,283 |
| 2015-06-01 | 2015-05-28 | 4.822 | 90,564 | +1,478 | 0.00% | 436,673 |
| 2015-02-09 | 2015-02-05 | 3.408 | 89,086 | -31,501 | 0.00% | 303,615 |
| 2015-02-06 | 2015-02-04 | 3.447 | 120,587 | -71,782 | 0.00% | 415,644 |
| 2015-02-04 | 2015-02-02 | 3.369 | 192,369 | +51,642 | 0.00% | 648,165 |
| 2015-01-20 | 2015-01-16 | 3.466 | 140,727 | +51,641 | 0.00% | 487,788 |
| 2014-09-11 | 2014-09-08 | 4.072 | 89,086 | +961 | 0.00% | 362,729 |
| 2014-07-11 | 2014-07-09 | 3.817 | 88,125 | -5,108 | 0.00% | 336,390 |
| 2014-06-04 | 2014-05-30 | 4.032 | 93,233 | +1,801 | 0.00% | 375,929 |
| 2014-03-25 | 2014-03-21 | 4.032 | 91,432 | -5,010 | 0.00% | 368,667 |
| 2013-10-22 | 2013-10-18 | 5.429 | 96,442 | -15,029 | 0.00% | 523,624 |
| 2013-09-09 | 2013-09-05 | 4.934 | 111,471 | +989 | 0.00% | 550,025 |
| 2013-06-03 | 2013-05-30 | 5.610 | 110,482 | +1,411 | 0.00% | 619,814 |
| 2013-05-21 | 2013-05-16 | 5.814 | 109,071 | +15,023 | 0.00% | 634,149 |
| 2013-05-14 | 2013-05-10 | 6.018 | 94,048 | -4,902 | 0.00% | 565,990 |
| 2013-05-10 | 2013-05-08 | 5.488 | 98,950 | +4,902 | 0.00% | 543,007 |
| 2013-05-09 | 2013-05-07 | 5.508 | 94,048 | +4,901 | 0.00% | 518,025 |
| 2013-04-18 | 2013-04-16 | 6.065 | 89,147 | +6,986 | 0.00% | 540,670 |
| 2013-04-09 | 2013-04-05 | 6.021 | 82,161 | -3,389 | 0.00% | 494,663 |
| 2013-04-08 | 2013-04-03 | 6.153 | 85,550 | +1,582 | 0.00% | 526,429 |
| 2013-03-12 | 2013-03-08 | 7.747 | 83,968 | -9,036 | 0.00% | 650,515 |
| 2013-02-28 | 2013-02-26 | 7.636 | 93,004 | -4,518 | 0.00% | 710,225 |
| 2013-01-22 | 2013-01-18 | 8.212 | 97,522 | -4,517 | 0.00% | 800,851 |
| 2013-01-16 | 2013-01-14 | 8.323 | 102,039 | +4,517 | 0.00% | 849,238 |
| 2013-01-07 | 2013-01-03 | 8.898 | 97,522 | +7,229 | 0.00% | 867,768 |
| 2013-01-03 | 2012-12-31 | 8.301 | 90,293 | -9,036 | 0.00% | 749,481 |
| 2012-12-28 | 2012-12-24 | 8.190 | 99,329 | +4,518 | 0.00% | 813,491 |
| 2012-12-20 | 2012-12-18 | 8.146 | 94,811 | -1,123 | 0.00% | 772,292 |
| 2012-12-14 | 2012-12-12 | 8.743 | 95,934 | -9,035 | 0.00% | 838,774 |
| 2012-12-13 | 2012-12-11 | 8.765 | 104,969 | -4,518 | 0.00% | 920,092 |
| 2012-11-30 | 2012-11-28 | 8.123 | 109,487 | +9,036 | 0.00% | 889,414 |
| 2012-11-29 | 2012-11-27 | 8.345 | 100,451 | -49,539 | 0.00% | 838,245 |
| 2012-11-27 | 2012-11-23 | 8.035 | 149,990 | -904 | 0.01% | 1,205,158 |
| 2012-11-15 | 2012-11-13 | 7.194 | 150,894 | -9,035 | 0.01% | 1,085,502 |
| 2012-11-05 | 2012-11-01 | 7.482 | 159,929 | -4,518 | 0.01% | 1,196,518 |
| 2012-10-29 | 2012-10-25 | 7.349 | 164,447 | +31,624 | 0.01% | 1,208,479 |
| 2012-10-11 | 2012-10-09 | 6.884 | 132,823 | +678 | 0.00% | 914,342 |
| 2012-10-03 | 2012-09-27 | 6.441 | 132,145 | -2,294 | 0.00% | 851,175 |
| 2012-09-18 | 2012-09-14 | 6.840 | 134,439 | +9,036 | 0.00% | 919,515 |
| 2012-09-07 | 2012-09-05 | 6.209 | 125,403 | +1,112 | 0.00% | 778,566 |
| 2012-07-18 | 2012-07-16 | 7.012 | 124,291 | +1,980 | 0.00% | 871,589 |
| 2012-06-25 | 2012-06-21 | 6.789 | 122,311 | -8,955 | 0.00% | 830,389 |
| 2012-06-12 | 2012-06-08 | 7.060 | 131,266 | +4,207 | 0.01% | 926,753 |
| 2011-09-30 | 2011-09-27 | 4.602 | 127,059 | +1,572 | 0.01% | 584,750 |
| 2011-09-06 | 2011-09-02 | 6.938 | 125,487 | -4,280 | 0.01% | 870,670 |
| 2011-08-23 | 2011-08-19 | 6.915 | 129,767 | +856 | 0.01% | 897,335 |
| 2011-08-10 | 2011-08-08 | 7.265 | 128,911 | -4,281 | 0.01% | 936,589 |
| 2011-06-07 | 2011-06-02 | 7.990 | 133,192 | +4,281 | 0.01% | 1,064,150 |
| 2011-05-26 | 2011-05-24 | 7.920 | 128,911 | +4,281 | 0.01% | 1,020,912 |
| 2011-05-16 | 2011-05-12 | 8.083 | 124,630 | -857 | 0.01% | 1,007,389 |
| 2011-05-13 | 2011-05-11 | 8.130 | 125,487 | +857 | 0.01% | 1,020,179 |
| 2011-05-09 | 2011-05-05 | 8.178 | 124,630 | +1,795 | 0.01% | 1,019,163 |
| 2011-02-08 | 2011-02-02 | 9.197 | 122,835 | +5,063 | 0.01% | 1,129,681 |
| 2011-01-26 | 2011-01-24 | 9.220 | 117,772 | +7,902 | 0.01% | 1,085,909 |
| 2011-01-19 | 2011-01-17 | 9.457 | 109,870 | -1,688 | 0.00% | 1,039,092 |
| 2011-01-07 | 2011-01-05 | 9.481 | 111,558 | -8,437 | 0.01% | 1,057,700 |
| 2011-01-04 | 2010-12-31 | 8.865 | 119,995 | +8,437 | 0.01% | 1,063,743 |
| 2010-12-13 | 2010-12-09 | 9.481 | 111,558 | -8,437 | 0.01% | 1,057,700 |
| 2010-11-11 | 2010-11-09 | 10.477 | 119,995 | +8,437 | 0.01% | 1,257,151 |
| 2010-11-08 | 2010-11-04 | 9.908 | 111,558 | +1,243 | 0.01% | 1,105,297 |
| 2010-10-15 | 2010-10-13 | 9.647 | 110,315 | -211 | 0.01% | 1,064,219 |
| 2010-09-27 | 2010-09-22 | 9.365 | 110,526 | +1,700 | 0.01% | 1,035,022 |
| 2010-08-25 | 2010-08-23 | 8.353 | 108,826 | +8,308 | 0.01% | 909,070 |
| 2010-08-20 | 2010-08-18 | 8.185 | 100,518 | -4,569 | 0.00% | 822,731 |
| 2010-08-05 | 2010-08-03 | 8.859 | 105,087 | +3,323 | 0.00% | 930,962 |
| 2010-08-04 | 2010-08-02 | 8.787 | 101,764 | -78 | 0.00% | 894,175 |
| 2010-07-19 | 2010-07-15 | 8.402 | 101,842 | +2,416 | 0.00% | 855,633 |
| 2010-06-08 | 2010-06-04 | 8.113 | 99,426 | -830 | 0.00% | 806,613 |
| 2010-05-18 | 2010-05-14 | 8.467 | 100,256 | +43,662 | 0.00% | 848,855 |
| 2010-04-29 | 2010-04-27 | 8.866 | 56,594 | +4,004 | 0.00% | 501,790 |
| 2010-04-27 | 2010-04-23 | 8.792 | 52,590 | +800 | 0.00% | 462,348 |
| 2010-03-22 | 2010-03-18 | 10.165 | 51,790 | -4,003 | 0.00% | 526,458 |
| 2010-03-10 | 2010-03-08 | 9.965 | 55,793 | -1,202 | 0.00% | 556,002 |
| 2010-03-04 | 2010-03-02 | 9.940 | 56,995 | +4,004 | 0.00% | 566,557 |
| 2010-02-12 | 2010-02-10 | 9.241 | 52,991 | +200 | 0.00% | 489,697 |
| 2010-01-18 | 2010-01-14 | 10.590 | 52,791 | +8,008 | 0.00% | 559,048 |
| 2010-01-14 | 2010-01-12 | 11.114 | 44,783 | +2,002 | 0.00% | 497,733 |
| 2010-01-11 | 2010-01-07 | 11.364 | 42,781 | +4,004 | 0.00% | 486,167 |
| 2009-12-17 | 2009-12-15 | 11.314 | 38,777 | +4,004 | 0.00% | 438,729 |
| 2009-12-09 | 2009-12-07 | 11.864 | 34,773 | -2,002 | 0.00% | 412,534 |
| 2009-12-08 | 2009-12-04 | 11.964 | 36,775 | +2,002 | 0.00% | 439,958 |
| 2009-12-07 | 2009-12-03 | 11.988 | 34,773 | -2,002 | 0.00% | 416,876 |
| 2009-12-04 | 2009-12-02 | 11.614 | 36,775 | +2,002 | 0.00% | 427,100 |
| 2009-11-20 | 2009-11-18 | 11.988 | 34,773 | +2,002 | 0.00% | 416,876 |
| 2009-11-09 | 2009-11-05 | 12.363 | 32,771 | -4,004 | 0.00% | 405,152 |
| 2009-11-03 | 2009-10-30 | 12.013 | 36,775 | -2,002 | 0.00% | 441,795 |
| 2009-11-02 | 2009-10-29 | 11.789 | 38,777 | +2,002 | 0.00% | 457,130 |
| 2009-10-30 | 2009-10-28 | 12.163 | 36,775 | -2,002 | 0.00% | 447,306 |
| 2009-10-28 | 2009-10-23 | 12.563 | 38,777 | -4,004 | 0.00% | 487,153 |
| 2009-10-27 | 2009-10-22 | 12.538 | 42,781 | -2,002 | 0.00% | 536,387 |
| 2009-10-19 | 2009-10-15 | 11.689 | 44,783 | -4,004 | 0.00% | 523,459 |
| 2009-10-14 | 2009-10-12 | 11.289 | 48,787 | +107 | 0.00% | 550,757 |
| 2009-10-13 | 2009-10-09 | 11.439 | 48,680 | +3,995 | 0.00% | 556,860 |
| 2009-10-06 | 2009-10-02 | 10.914 | 44,685 | -399 | 0.00% | 487,671 |
| 2009-10-02 | 2009-09-29 | 11.389 | 45,084 | +1,998 | 0.00% | 513,467 |
| 2009-09-28 | 2009-09-24 | 11.464 | 43,086 | +399 | 0.00% | 493,947 |
| 2009-09-23 | 2009-09-21 | 11.840 | 42,687 | +3,995 | 0.00% | 505,401 |
| 2009-09-10 | 2009-09-08 | 12.140 | 38,692 | +3,995 | 0.00% | 469,723 |
| 2009-09-01 | 2009-08-28 | 10.914 | 34,697 | -107,866 | 0.00% | 378,667 |
| 2009-08-28 | 2009-08-26 | 11.940 | 142,563 | +3,995 | 0.01% | 1,702,175 |
| 2009-08-24 | 2009-08-20 | 11.840 | 138,568 | -799 | 0.01% | 1,640,601 |
| 2009-08-20 | 2009-08-18 | 12.040 | 139,367 | -3,995 | 0.01% | 1,677,969 |
| 2009-08-18 | 2009-08-14 | 12.465 | 143,362 | +3,995 | 0.01% | 1,787,073 |
| 2009-08-12 | 2009-08-10 | 12.766 | 139,367 | +3,196 | 0.01% | 1,779,136 |
| 2009-08-05 | 2009-08-03 | 13.767 | 136,171 | +799 | 0.01% | 1,874,676 |
| 2009-07-31 | 2009-07-29 | 13.141 | 135,372 | -799 | 0.01% | 1,778,964 |
| 2009-07-30 | 2009-07-28 | 13.917 | 136,171 | -399 | 0.01% | 1,895,127 |
| 2009-07-29 | 2009-07-27 | 13.867 | 136,570 | +107,866 | 0.01% | 1,893,843 |
| 2009-07-23 | 2009-07-21 | 13.266 | 28,704 | +799 | 0.00% | 380,800 |
| 2009-07-21 | 2009-07-17 | 13.216 | 27,905 | -8,390 | 0.00% | 368,803 |
| 2009-07-20 | 2009-07-16 | 12.941 | 36,295 | +7,990 | 0.00% | 469,695 |
| 2009-07-13 | 2009-07-09 | 12.566 | 28,305 | -1,798 | 0.00% | 355,669 |
| 2009-07-10 | 2009-07-08 | 12.365 | 30,103 | +1,798 | 0.00% | 372,234 |
| 2009-07-09 | 2009-07-07 | 12.941 | 28,305 | -11,985 | 0.00% | 366,296 |
| 2009-07-08 | 2009-07-06 | 13.867 | 40,290 | +6,592 | 0.00% | 558,709 |
| 2009-06-30 | 2009-06-26 | 13.367 | 33,698 | +4,334 | 0.00% | 450,427 |
| 2009-06-29 | 2009-06-25 | 13.492 | 29,364 | -3,995 | 0.00% | 396,171 |
| 2009-06-26 | 2009-06-24 | 12.340 | 33,359 | -7,990 | 0.00% | 411,660 |
| 2009-06-25 | 2009-06-23 | 11.990 | 41,349 | -1,997 | 0.00% | 495,769 |
| 2009-06-24 | 2009-06-22 | 12.490 | 43,346 | -799 | 0.00% | 541,413 |
| 2009-06-19 | 2009-06-17 | 12.741 | 44,145 | +5,992 | 0.00% | 562,443 |
| 2009-06-18 | 2009-06-16 | 12.766 | 38,153 | -7,990 | 0.00% | 487,055 |
| 2009-06-17 | 2009-06-15 | 12.440 | 46,143 | -7,990 | 0.00% | 574,039 |
| 2009-06-16 | 2009-06-12 | 13.141 | 54,133 | +9,189 | 0.00% | 711,378 |
| 2009-06-15 | 2009-06-11 | 12.716 | 44,944 | +14,781 | 0.00% | 571,498 |
| 2009-06-12 | 2009-06-10 | 13.116 | 30,163 | +3,995 | 0.00% | 395,626 |
| 2009-06-11 | 2009-06-09 | 12.841 | 26,168 | -1,198 | 0.00% | 336,021 |
| 2009-06-09 | 2009-06-05 | 13.567 | 27,366 | -15,980 | 0.00% | 371,270 |
| 2009-06-08 | 2009-06-04 | 14.017 | 43,346 | +15,980 | 0.00% | 607,598 |
| 2009-06-05 | 2009-06-03 | 14.293 | 27,366 | -3,995 | 0.00% | 391,135 |
| 2009-06-04 | 2009-06-02 | 13.141 | 31,361 | +3,995 | 0.00% | 412,124 |
| 2009-05-29 | 2009-05-26 | 11.289 | 27,366 | -15,980 | 0.00% | 308,935 |
| 2009-05-27 | 2009-05-25 | 13.657 | 43,346 | -3,995 | 0.00% | 591,976 |
| 2009-05-26 | 2009-05-22 | 12.940 | 47,341 | +11,640 | 0.00% | 612,576 |
| 2009-05-25 | 2009-05-21 | 13.216 | 35,701 | +7,249 | 0.00% | 471,809 |
| 2009-05-21 | 2009-05-19 | 13.133 | 28,452 | +3,624 | 0.00% | 373,654 |
| 2009-05-20 | 2009-05-18 | 13.243 | 24,828 | -7,249 | 0.00% | 328,801 |
| 2009-05-19 | 2009-05-15 | 12.912 | 32,077 | -2,537 | 0.00% | 414,180 |
| 2009-05-18 | 2009-05-14 | 12.195 | 34,614 | -1,812 | 0.00% | 422,108 |
| 2009-05-15 | 2009-05-13 | 11.588 | 36,426 | +2,537 | 0.00% | 422,095 |
| 2009-05-14 | 2009-05-12 | 10.843 | 33,889 | -1,812 | 0.00% | 367,453 |
| 2009-05-11 | 2009-05-07 | 10.539 | 35,701 | +10,873 | 0.00% | 376,265 |
| 2009-05-07 | 2009-05-05 | 10.870 | 24,828 | -3,624 | 0.00% | 269,891 |
| 2009-05-06 | 2009-05-04 | 10.319 | 28,452 | +3,624 | 0.00% | 293,585 |
| 2009-04-29 | 2009-04-27 | 7.863 | 24,828 | -7,249 | 0.00% | 195,225 |
| 2009-04-28 | 2009-04-24 | 8.305 | 32,077 | +1,812 | 0.00% | 266,385 |
| 2009-04-23 | 2009-04-21 | 8.139 | 30,265 | +3,625 | 0.00% | 246,327 |
| 2009-04-22 | 2009-04-20 | 8.636 | 26,640 | +7,249 | 0.00% | 230,053 |
| 2009-04-21 | 2009-04-17 | 8.856 | 19,391 | -7,249 | 0.00% | 171,734 |
| 2009-04-14 | 2009-04-08 | 8.249 | 26,640 | +7,249 | 0.00% | 219,763 |
| 2009-04-08 | 2009-04-06 | 8.774 | 19,391 | -2,175 | 0.00% | 170,129 |
| 2009-04-07 | 2009-04-03 | 9.408 | 21,566 | -1,450 | 0.00% | 202,896 |
| 2009-04-06 | 2009-04-02 | 8.525 | 23,016 | -2,174 | 0.00% | 196,218 |
| 2009-04-03 | 2009-04-01 | 7.808 | 25,190 | +1,449 | 0.00% | 196,682 |
| 2009-04-02 | 2009-03-31 | 7.532 | 23,741 | -9,061 | 0.00% | 178,818 |
| 2009-04-01 | 2009-03-30 | 6.953 | 32,802 | -3,987 | 0.00% | 228,061 |
| 2009-03-31 | 2009-03-27 | 7.560 | 36,789 | -3,624 | 0.00% | 278,111 |
| 2009-03-30 | 2009-03-26 | 6.594 | 40,413 | -1,450 | 0.00% | 266,483 |
| 2009-03-27 | 2009-03-25 | 6.622 | 41,863 | -10,874 | 0.00% | 277,199 |
| 2009-03-25 | 2009-03-23 | 6.180 | 52,737 | -28,996 | 0.00% | 325,922 |
| 2009-03-24 | 2009-03-20 | 5.656 | 81,733 | +10,874 | 0.01% | 462,276 |
| 2009-03-23 | 2009-03-19 | 5.877 | 70,859 | +9,786 | 0.00% | 416,413 |
| 2009-03-20 | 2009-03-18 | 5.518 | 61,073 | +10,873 | 0.00% | 336,999 |
| 2009-03-19 | 2009-03-17 | 5.380 | 50,200 | -5,436 | 0.00% | 270,077 |
| 2009-03-18 | 2009-03-16 | 5.601 | 55,636 | +3,624 | 0.00% | 311,603 |
| 2009-03-17 | 2009-03-13 | 5.242 | 52,012 | -3,624 | 0.00% | 272,651 |
| 2009-03-16 | 2009-03-12 | 4.966 | 55,636 | +9,061 | 0.00% | 276,298 |
| 2009-03-04 | 2009-03-02 | 4.718 | 46,575 | -7,249 | 0.00% | 219,735 |
| 2009-02-25 | 2009-02-23 | 5.297 | 53,824 | +1,812 | 0.00% | 285,120 |
| 2009-02-19 | 2009-02-17 | 5.242 | 52,012 | -3,624 | 0.00% | 272,651 |
| 2009-02-17 | 2009-02-13 | 5.601 | 55,636 | -3,625 | 0.00% | 311,603 |
| 2009-02-16 | 2009-02-12 | 5.490 | 59,261 | +7,249 | 0.00% | 325,366 |
| 2009-02-13 | 2009-02-11 | 5.518 | 52,012 | -4,712 | 0.00% | 287,001 |
| 2009-02-12 | 2009-02-10 | 5.711 | 56,724 | +25,372 | 0.00% | 323,957 |
| 2009-02-11 | 2009-02-09 | 5.794 | 31,352 | -11,599 | 0.00% | 181,650 |
| 2009-02-10 | 2009-02-06 | 5.546 | 42,951 | +11,599 | 0.00% | 238,188 |
| 2009-02-03 | 2009-01-30 | 5.546 | 31,352 | +7,249 | 0.00% | 173,865 |
| 2009-02-02 | 2009-01-29 | 5.490 | 24,103 | +1,087 | 0.00% | 132,335 |
| 2008-12-22 | 2008-12-18 | 7.367 | 23,016 | -3,624 | 0.00% | 169,547 |
| 2008-12-19 | 2008-12-17 | 6.622 | 26,640 | -3,625 | 0.00% | 176,399 |
| 2008-12-17 | 2008-12-15 | 5.684 | 30,265 | +7,249 | 0.00% | 172,012 |
| 2008-12-02 | 2008-11-28 | 4.663 | 23,016 | -1,812 | 0.00% | 107,316 |
| 2008-12-01 | 2008-11-27 | 4.663 | 24,828 | -362 | 0.00% | 115,765 |
| 2008-11-26 | 2008-11-24 | 3.642 | 25,190 | -3,625 | 0.00% | 91,739 |
| 2008-11-20 | 2008-11-18 | 4.001 | 28,815 | +5,437 | 0.00% | 115,275 |
| 2008-11-19 | 2008-11-17 | 4.442 | 23,378 | -2,537 | 0.00% | 103,844 |
| 2008-11-12 | 2008-11-10 | 5.242 | 25,915 | -7,249 | 0.00% | 135,848 |
| 2008-11-11 | 2008-11-07 | 4.966 | 33,164 | +7,249 | 0.00% | 164,698 |
| 2008-10-29 | 2008-10-27 | 3.394 | 25,915 | +362 | 0.00% | 87,944 |
| 2008-10-23 | 2008-10-21 | 5.159 | 25,553 | -18,122 | 0.00% | 131,836 |
| 2008-10-22 | 2008-10-20 | 5.821 | 43,675 | +14,498 | 0.00% | 254,253 |
| 2008-10-14 | 2008-10-10 | 6.777 | 29,177 | +788 | 0.00% | 197,737 |
| 2008-10-03 | 2008-09-30 | 9.046 | 28,389 | +1,763 | 0.00% | 256,797 |
| 2008-10-02 | 2008-09-29 | 9.584 | 26,626 | +1,764 | 0.00% | 255,195 |
| 2008-09-30 | 2008-09-26 | 10.350 | 24,862 | +5,290 | 0.00% | 257,323 |
| 2008-09-26 | 2008-09-24 | 10.662 | 19,572 | +3,526 | 0.00% | 208,676 |
| 2008-09-24 | 2008-09-22 | 11.910 | 16,046 | -3,526 | 0.00% | 191,102 |
| 2008-09-22 | 2008-09-18 | 10.293 | 19,572 | +3,174 | 0.00% | 201,461 |
| 2008-09-19 | 2008-09-17 | 10.293 | 16,398 | -3,527 | 0.00% | 168,790 |
| 2008-09-18 | 2008-09-16 | 10.208 | 19,925 | +353 | 0.00% | 203,400 |
| 2008-07-28 | 2008-07-24 | 20.417 | 19,572 | -1,058 | 0.00% | 399,592 |
| 2008-07-07 | 2008-07-03 | 17.156 | 20,630 | +3,526 | 0.00% | 353,919 |
| 2008-06-10 | 2008-06-05 | 19.566 | 17,104 | -1,763 | 0.00% | 334,654 |
| 2008-06-06 | 2008-06-04 | 19.849 | 18,867 | +4,584 | 0.00% | 374,498 |
| 2008-06-05 | 2008-06-03 | 20.530 | 14,283 | -1,058 | 0.00% | 293,229 |
| 2008-06-04 | 2008-06-02 | 20.814 | 15,341 | -3,526 | 0.00% | 319,300 |
| 2008-05-27 | 2008-05-23 | 19.110 | 18,867 | +278 | 0.00% | 360,549 |
| 2008-05-23 | 2008-05-21 | 19.225 | 18,589 | +2,432 | 0.00% | 357,376 |
| 2008-05-20 | 2008-05-16 | 20.376 | 16,157 | -1,737 | 0.00% | 329,220 |
| 2008-05-19 | 2008-05-15 | 20.635 | 17,894 | +2,084 | 0.00% | 369,249 |
| 2008-05-07 | 2008-05-05 | 22.995 | 15,810 | -1,389 | 0.00% | 363,556 |
| 2008-04-30 | 2008-04-28 | 22.362 | 17,199 | -4,517 | 0.00% | 384,607 |
| 2008-04-29 | 2008-04-25 | 21.729 | 21,716 | -695 | 0.00% | 471,867 |
| 2008-04-02 | 2008-03-31 | 20.981 | 22,411 | -3,475 | 0.00% | 470,199 |
| 2008-04-01 | 2008-03-28 | 20.722 | 25,886 | -1,042 | 0.00% | 536,402 |
| 2008-03-28 | 2008-03-26 | 20.117 | 26,928 | +4,517 | 0.00% | 541,719 |
| 2008-03-17 | 2008-03-13 | 21.067 | 22,411 | -695 | 0.00% | 472,134 |
| 2008-02-28 | 2008-02-26 | 21.009 | 23,106 | +695 | 0.00% | 485,445 |
| 2008-02-22 | 2008-02-20 | 21.873 | 22,411 | +3,474 | 0.00% | 490,194 |
| 2008-01-31 | 2008-01-29 | 22.995 | 18,937 | -3,474 | 0.00% | 435,463 |
| 2008-01-24 | 2008-01-22 | 19.714 | 22,411 | -7,818 | 0.00% | 441,819 |
| 2008-01-23 | 2008-01-21 | 20.693 | 30,229 | +7,818 | 0.00% | 625,526 |
| 2007-12-18 | 2007-12-14 | 25.499 | 22,411 | +4,864 | 0.00% | 571,463 |
| 2007-12-10 | 2007-12-06 | 28.492 | 17,547 | -3,474 | 0.00% | 499,955 |
| 2007-11-30 | 2007-11-28 | 27.284 | 21,021 | -1,043 | 0.00% | 573,528 |
| 2007-11-29 | 2007-11-27 | 26.391 | 22,064 | +1,043 | 0.00% | 582,299 |
| 2007-11-27 | 2007-11-23 | 25.902 | 21,021 | +173 | 0.00% | 544,488 |
| 2007-11-12 | 2007-11-08 | 30.852 | 20,848 | -1,390 | 0.00% | 643,209 |
| 2007-11-07 | 2007-11-05 | 30.737 | 22,238 | +174 | 0.00% | 683,533 |
| 2007-11-06 | 2007-11-02 | 32.694 | 22,064 | -1,390 | 0.00% | 721,366 |
| 2007-10-31 | 2007-10-29 | 30.852 | 23,454 | -695 | 0.00% | 723,610 |
| 2007-10-26 | 2007-10-24 | 29.068 | 24,149 | +348 | 0.00% | 701,962 |
| 2007-10-24 | 2007-10-22 | 27.802 | 23,801 | -1,390 | 0.00% | 661,706 |
| 2007-10-16 | 2007-10-12 | 28.895 | 25,191 | -347 | 0.00% | 727,900 |
| 2007-10-12 | 2007-10-10 | 28.923 | 25,538 | +126 | 0.00% | 738,644 |
| 2007-09-28 | 2007-09-25 | 27.853 | 25,412 | +3,457 | 0.00% | 707,804 |
| 2007-09-27 | 2007-09-24 | 27.680 | 21,955 | -864 | 0.00% | 607,706 |
| 2007-09-25 | 2007-09-21 | 25.800 | 22,819 | +692 | 0.00% | 588,721 |
| 2007-09-24 | 2007-09-20 | 25.771 | 22,127 | -173 | 0.00% | 570,228 |
| 2007-09-21 | 2007-09-19 | 25.800 | 22,300 | -3,458 | 0.00% | 575,331 |
| 2007-09-20 | 2007-09-18 | 23.428 | 25,758 | -691 | 0.00% | 603,456 |
| 2007-09-19 | 2007-09-17 | 23.775 | 26,449 | -1,729 | 0.00% | 628,824 |
| 2007-09-18 | 2007-09-14 | 23.746 | 28,178 | -1,729 | 0.00% | 669,116 |
| 2007-09-14 | 2007-09-12 | 22.676 | 29,907 | -1,556 | 0.00% | 678,168 |
| 2007-09-13 | 2007-09-11 | 23.110 | 31,463 | +1,383 | 0.00% | 727,102 |
| 2007-09-12 | 2007-09-10 | 22.705 | 30,080 | +692 | 0.00% | 682,961 |
| 2007-09-11 | 2007-09-07 | 23.168 | 29,388 | +864 | 0.00% | 680,849 |
| 2007-09-10 | 2007-09-06 | 23.457 | 28,524 | +1,038 | 0.00% | 669,082 |
| 2007-08-29 | 2007-08-27 | 23.110 | 27,486 | +1,382 | 0.00% | 635,194 |
| 2007-08-17 | 2007-08-15 | 21.692 | 26,104 | -6,914 | 0.00% | 566,261 |
| 2007-08-16 | 2007-08-14 | 22.589 | 33,018 | +6,914 | 0.00% | 745,847 |
| 2007-08-08 | 2007-08-06 | 23.110 | 26,104 | +692 | 0.00% | 603,256 |
| 2007-08-02 | 2007-07-31 | 23.746 | 25,412 | +3,112 | 0.00% | 603,435 |
| 2007-08-01 | 2007-07-30 | 22.965 | 22,300 | +2,074 | 0.00% | 512,122 |
| 2007-07-27 | 2007-07-25 | 24.122 | 20,226 | -1,037 | 0.00% | 487,893 |
| 2007-07-26 | 2007-07-24 | 24.527 | 21,263 | +1,383 | 0.00% | 521,517 |
| 2007-07-24 | 2007-07-20 | 23.486 | 19,880 | -10,372 | 0.00% | 466,896 |
| 2007-07-20 | 2007-07-18 | 22.560 | 30,252 | +691 | 0.00% | 682,491 |
| 2007-07-16 | 2007-07-12 | 23.023 | 29,561 | -1,037 | 0.00% | 680,582 |
| 2007-07-06 | 2007-07-04 | 20.796 | 30,598 | -6,915 | 0.00% | 636,312 |
| 2007-07-05 | 2007-07-03 | 20.738 | 37,513 | -33,191 | 0.00% | 777,945 |
| 2007-07-04 | 2007-06-29 | 20.275 | 70,704 | +1,037 | 0.00% | 1,433,541 |
| 2007-06-26 | 2007-06-22 | 20.275 | 69,667 | 0.00% | 1,412,516 |
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