History of CCASS shareholding
Participant: NITTAN SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.660 | 158,883 | +0 | 0.00% | 899,278 |
| 2025-10-13 | 2025-10-09 | 5.650 | 158,883 | +0 | 0.00% | 897,689 |
| 2025-10-10 | 2025-10-08 | 5.600 | 158,883 | +0 | 0.00% | 889,745 |
| 2025-10-09 | 2025-10-06 | 5.660 | 158,883 | +0 | 0.00% | 899,278 |
| 2025-10-08 | 2025-10-03 | 5.700 | 158,883 | +0 | 0.00% | 905,633 |
| 2025-10-06 | 2025-10-02 | 5.730 | 158,883 | +0 | 0.00% | 910,400 |
| 2025-10-03 | 2025-09-30 | 5.740 | 158,883 | +0 | 0.00% | 911,988 |
| 2025-10-02 | 2025-09-29 | 5.730 | 158,883 | +0 | 0.00% | 910,400 |
| 2025-09-30 | 2025-09-26 | 5.700 | 158,883 | +0 | 0.00% | 905,633 |
| 2025-09-29 | 2025-09-25 | 5.670 | 158,883 | +0 | 0.00% | 900,867 |
| 2025-09-26 | 2025-09-24 | 5.810 | 158,883 | +0 | 0.00% | 923,110 |
| 2025-09-25 | 2025-09-23 | 5.780 | 158,883 | +0 | 0.00% | 918,344 |
| 2025-09-24 | 2025-09-22 | 5.740 | 158,883 | +0 | 0.00% | 911,988 |
| 2025-09-23 | 2025-09-19 | 5.880 | 158,883 | +0 | 0.00% | 934,232 |
| 2025-09-22 | 2025-09-18 | 5.910 | 158,883 | +0 | 0.00% | 938,999 |
| 2025-09-19 | 2025-09-17 | 5.980 | 158,883 | +0 | 0.00% | 950,120 |
| 2025-09-18 | 2025-09-16 | 5.950 | 158,883 | +0 | 0.00% | 945,354 |
| 2025-09-17 | 2025-09-15 | 5.970 | 158,883 | +0 | 0.00% | 948,532 |
| 2025-09-16 | 2025-09-12 | 6.000 | 158,883 | +0 | 0.00% | 953,298 |
| 2025-09-15 | 2025-09-11 | 6.000 | 158,883 | +0 | 0.00% | 953,298 |
| 2025-09-12 | 2025-09-10 | 6.000 | 158,883 | +0 | 0.00% | 953,298 |
| 2025-09-11 | 2025-09-09 | 5.890 | 158,883 | +0 | 0.00% | 935,821 |
| 2025-09-10 | 2025-09-08 | 5.790 | 158,883 | +0 | 0.00% | 919,933 |
| 2025-09-09 | 2025-09-05 | 5.770 | 158,883 | +0 | 0.00% | 916,755 |
| 2025-09-08 | 2025-09-04 | 5.730 | 158,883 | +0 | 0.00% | 910,400 |
| 2025-09-05 | 2025-09-03 | 5.740 | 158,883 | +0 | 0.00% | 911,988 |
| 2025-09-04 | 2025-09-02 | 5.810 | 158,883 | +0 | 0.00% | 923,110 |
| 2025-09-03 | 2025-09-01 | 5.730 | 158,883 | +0 | 0.00% | 910,400 |
| 2025-09-02 | 2025-08-29 | 5.770 | 158,883 | +0 | 0.00% | 916,755 |
| 2025-09-01 | 2025-08-28 | 5.790 | 158,883 | +0 | 0.00% | 919,933 |
| 2025-08-29 | 2025-08-27 | 5.770 | 158,883 | +0 | 0.00% | 916,755 |
| 2025-08-28 | 2025-08-26 | 5.850 | 158,883 | +0 | 0.00% | 929,466 |
| 2025-08-27 | 2025-08-25 | 5.940 | 158,883 | +0 | 0.00% | 943,765 |
| 2025-08-26 | 2025-08-22 | 5.960 | 158,883 | +0 | 0.00% | 946,943 |
| 2025-08-25 | 2025-08-21 | 5.940 | 158,883 | +30,000 | 0.00% | 943,765 |
| 2025-08-22 | 2025-08-20 | 5.930 | 128,883 | +5,000 | 0.00% | 764,276 |
| 2025-08-18 | 2025-08-14 | 6.150 | 123,883 | -100,000 | 0.00% | 761,880 |
| 2025-07-03 | 2025-06-30 | 6.402 | 223,883 | +6,370 | 0.00% | 1,433,333 |
| 2025-01-02 | 2024-12-27 | 5.645 | 217,513 | +12,851 | 0.00% | 1,227,773 |
| 2024-10-28 | 2024-10-24 | 5.218 | 204,662 | +182,829 | 0.00% | 1,067,920 |
| 2024-07-08 | 2024-07-04 | 5.690 | 21,833 | +1,560 | 0.00% | 124,231 |
| 2024-03-11 | 2024-03-07 | 4.748 | 20,273 | -2,547 | 0.00% | 96,248 |
| 2024-02-29 | 2024-02-27 | 4.830 | 22,820 | +2,547 | 0.00% | 110,222 |
| 2023-07-06 | 2023-07-04 | 5.878 | 20,273 | +3,249 | 0.00% | 119,165 |
| 2022-08-26 | 2022-08-24 | 5.555 | 17,024 | +2,851 | 0.00% | 94,575 |
| 2022-07-04 | 2022-06-29 | 7.684 | 14,173 | +2,088 | 0.00% | 108,900 |
| 2021-06-28 | 2021-06-24 | 8.822 | 12,085 | +771 | 0.00% | 106,610 |
| 2020-06-22 | 2020-06-18 | 9.507 | 11,314 | +627 | 0.00% | 107,566 |
| 2019-12-18 | 2019-12-16 | 10.661 | 10,687 | -4,299 | 0.00% | 113,933 |
| 2019-12-06 | 2019-12-04 | 10.177 | 14,986 | +4,299 | 0.00% | 152,515 |
| 2019-08-05 | 2019-08-01 | 9.768 | 10,687 | -39,316 | 0.00% | 104,389 |
| 2019-08-02 | 2019-07-31 | 9.861 | 50,003 | +39,316 | 0.00% | 493,074 |
| 2019-07-05 | 2019-07-03 | 10.438 | 10,687 | -4,299 | 0.00% | 111,547 |
| 2019-06-25 | 2019-06-21 | 11.586 | 14,986 | +714 | 0.00% | 173,623 |
| 2019-05-08 | 2019-05-06 | 11.273 | 14,272 | +4,095 | 0.00% | 160,889 |
| 2019-01-22 | 2019-01-18 | 11.254 | 10,177 | -4,095 | 0.00% | 114,527 |
| 2019-01-11 | 2019-01-09 | 11.117 | 14,272 | -4,094 | 0.00% | 158,659 |
| 2019-01-04 | 2019-01-02 | 10.609 | 18,366 | +4,094 | 0.00% | 194,841 |
| 2018-07-26 | 2018-07-24 | 11.371 | 14,272 | -4,094 | 0.00% | 162,283 |
| 2018-07-05 | 2018-07-03 | 11.871 | 18,366 | +924 | 0.00% | 218,015 |
| 2018-06-29 | 2018-06-27 | 11.891 | 17,442 | +3,889 | 0.00% | 207,405 |
| 2018-06-21 | 2018-06-19 | 12.632 | 13,553 | +3,888 | 0.00% | 171,198 |
| 2017-07-17 | 2017-07-13 | 10.821 | 9,665 | -4,374 | 0.00% | 104,588 |
| 2017-07-03 | 2017-06-29 | 11.444 | 14,039 | +712 | 0.00% | 160,655 |
| 2017-06-16 | 2017-06-14 | 11.292 | 13,327 | +4,153 | 0.00% | 150,486 |
| 2017-04-27 | 2017-04-25 | 11.053 | 9,174 | -4,614 | 0.00% | 101,404 |
| 2017-04-21 | 2017-04-19 | 10.642 | 13,788 | +4,614 | 0.00% | 146,726 |
| 2017-02-02 | 2017-01-27 | 10.360 | 9,174 | -14,303 | 0.00% | 95,041 |
| 2016-11-29 | 2016-11-25 | 10.121 | 23,477 | -4,614 | 0.00% | 237,621 |
| 2016-11-21 | 2016-11-17 | 9.666 | 28,091 | +4,614 | 0.00% | 271,536 |
| 2016-11-11 | 2016-11-09 | 9.926 | 23,477 | +4,614 | 0.00% | 233,041 |
| 2016-08-08 | 2016-08-04 | 9.558 | 18,863 | -13,842 | 0.00% | 180,291 |
| 2016-07-06 | 2016-07-04 | 9.276 | 32,705 | -4,614 | 0.00% | 303,377 |
| 2016-06-29 | 2016-06-27 | 10.194 | 37,319 | +2,328 | 0.00% | 380,428 |
| 2016-05-27 | 2016-05-25 | 9.292 | 34,991 | -4,326 | 0.00% | 325,152 |
| 2016-05-06 | 2016-05-04 | 9.362 | 39,317 | +4,326 | 0.00% | 368,077 |
| 2016-04-01 | 2016-03-30 | 10.125 | 34,991 | -4,326 | 0.00% | 354,270 |
| 2016-03-11 | 2016-03-09 | 9.524 | 39,317 | +4,326 | 0.00% | 374,439 |
| 2015-12-02 | 2015-11-30 | 10.841 | 34,991 | -22,604 | 0.00% | 379,344 |
| 2015-09-08 | 2015-09-04 | 10.171 | 57,595 | +4,326 | 0.00% | 585,789 |
| 2015-08-26 | 2015-08-24 | 10.864 | 53,269 | -8,652 | 0.00% | 578,730 |
| 2015-07-30 | 2015-07-28 | 12.482 | 61,921 | +4,326 | 0.00% | 772,921 |
| 2015-07-14 | 2015-07-10 | 13.083 | 57,595 | -2,163 | 0.00% | 753,537 |
| 2015-07-10 | 2015-07-08 | 12.714 | 59,758 | +2,163 | 0.00% | 759,735 |
| 2015-06-30 | 2015-06-26 | 16.044 | 57,595 | +4,326 | 0.00% | 924,052 |
| 2015-06-29 | 2015-06-25 | 16.287 | 53,269 | +2,616 | 0.00% | 867,595 |
| 2015-06-26 | 2015-06-24 | 16.336 | 50,653 | -4,114 | 0.00% | 827,450 |
| 2015-06-12 | 2015-06-10 | 15.825 | 54,767 | +4,114 | 0.00% | 866,697 |
| 2015-06-09 | 2015-06-05 | 16.093 | 50,653 | -8,228 | 0.00% | 815,137 |
| 2015-05-21 | 2015-05-19 | 16.287 | 58,881 | -12,341 | 0.00% | 958,998 |
| 2015-05-18 | 2015-05-14 | 15.777 | 71,222 | +9,462 | 0.00% | 1,123,638 |
| 2015-04-28 | 2015-04-24 | 16.482 | 61,760 | +2,879 | 0.00% | 1,017,899 |
| 2015-04-24 | 2015-04-22 | 16.968 | 58,881 | -2,879 | 0.00% | 999,075 |
| 2015-04-22 | 2015-04-20 | 16.287 | 61,760 | +8,227 | 0.00% | 1,005,888 |
| 2015-04-14 | 2015-04-10 | 15.242 | 53,533 | +5,896 | 0.00% | 815,937 |
| 2015-04-08 | 2015-04-01 | 14.002 | 47,637 | -9,087 | 0.00% | 667,013 |
| 2015-03-23 | 2015-03-19 | 13.856 | 56,724 | -8,228 | 0.00% | 785,976 |
| 2015-02-23 | 2015-02-16 | 13.759 | 64,952 | +12,342 | 0.00% | 893,669 |
| 2015-02-02 | 2015-01-29 | 13.613 | 52,610 | +16,454 | 0.00% | 716,183 |
| 2015-01-23 | 2015-01-21 | 13.905 | 36,156 | +860 | 0.00% | 502,741 |
| 2015-01-08 | 2015-01-06 | 13.880 | 35,296 | -8,227 | 0.00% | 489,924 |
| 2015-01-07 | 2015-01-05 | 14.099 | 43,523 | -4,114 | 0.00% | 613,641 |
| 2015-01-06 | 2015-01-02 | 14.026 | 47,637 | +8,228 | 0.00% | 668,171 |
| 2014-12-30 | 2014-12-24 | 13.273 | 39,409 | -4,114 | 0.00% | 523,065 |
| 2014-12-15 | 2014-12-11 | 12.957 | 43,523 | +8,227 | 0.00% | 563,915 |
| 2014-11-28 | 2014-11-26 | 12.568 | 35,296 | -20,568 | 0.00% | 443,592 |
| 2014-11-27 | 2014-11-25 | 12.373 | 55,864 | +20,568 | 0.00% | 691,222 |
| 2014-10-24 | 2014-10-22 | 12.130 | 35,296 | -20,568 | 0.00% | 428,148 |
| 2014-10-23 | 2014-10-21 | 11.984 | 55,864 | +20,568 | 0.00% | 669,494 |
| 2014-09-11 | 2014-09-08 | 12.932 | 35,296 | -20,568 | 0.00% | 456,462 |
| 2014-09-04 | 2014-09-02 | 12.276 | 55,864 | +8,227 | 0.00% | 685,790 |
| 2014-09-03 | 2014-09-01 | 12.373 | 47,637 | +12,341 | 0.00% | 589,427 |
| 2014-06-12 | 2014-06-10 | 13.569 | 35,296 | +2,224 | 0.00% | 478,915 |
| 2014-05-13 | 2014-05-09 | 12.116 | 33,072 | +11,564 | 0.00% | 400,690 |
| 2014-05-09 | 2014-05-07 | 11.934 | 21,508 | -11,564 | 0.00% | 256,678 |
| 2014-04-01 | 2014-03-28 | 12.245 | 33,072 | +5,782 | 0.00% | 404,980 |
| 2014-03-26 | 2014-03-24 | 11.830 | 27,290 | +7,709 | 0.00% | 322,849 |
| 2014-03-24 | 2014-03-20 | 11.260 | 19,581 | -7,709 | 0.00% | 220,473 |
| 2014-03-10 | 2014-03-06 | 11.727 | 27,290 | +5,782 | 0.00% | 320,017 |
| 2014-03-07 | 2014-03-05 | 11.804 | 21,508 | -11,564 | 0.00% | 253,888 |
| 2013-11-19 | 2013-11-15 | 13.828 | 33,072 | -7,709 | 0.00% | 457,319 |
| 2013-11-15 | 2013-11-13 | 13.387 | 40,781 | -7,709 | 0.00% | 545,933 |
| 2013-07-03 | 2013-06-28 | 12.686 | 48,490 | -3,854 | 0.00% | 615,166 |
| 2013-06-25 | 2013-06-21 | 11.986 | 52,344 | +3,854 | 0.00% | 627,394 |
| 2013-06-17 | 2013-06-13 | 14.039 | 48,490 | +2,880 | 0.00% | 680,755 |
| 2012-11-12 | 2012-11-08 | 14.011 | 45,610 | +7,614 | 0.00% | 639,064 |
| 2012-10-22 | 2012-10-18 | 13.929 | 37,996 | -3,626 | 0.00% | 529,237 |
| 2012-10-17 | 2012-10-15 | 13.625 | 41,622 | -9,064 | 0.00% | 567,114 |
| 2012-09-14 | 2012-09-12 | 11.750 | 50,686 | +7,251 | 0.00% | 595,550 |
| 2012-09-11 | 2012-09-07 | 11.998 | 43,435 | +7,252 | 0.00% | 521,134 |
| 2012-09-07 | 2012-09-05 | 11.226 | 36,183 | -7,252 | 0.00% | 406,181 |
| 2012-08-24 | 2012-08-22 | 12.164 | 43,435 | -7,251 | 0.00% | 528,322 |
| 2012-07-31 | 2012-07-27 | 11.695 | 50,686 | +7,251 | 0.00% | 592,754 |
| 2012-06-27 | 2012-06-25 | 11.667 | 43,435 | -7,251 | 0.00% | 506,758 |
| 2012-06-19 | 2012-06-15 | 12.246 | 50,686 | +7,251 | 0.00% | 620,714 |
| 2012-06-12 | 2012-06-08 | 11.750 | 43,435 | -3,625 | 0.00% | 510,352 |
| 2012-06-07 | 2012-06-05 | 13.659 | 47,060 | +10,877 | 0.00% | 642,797 |
| 2012-06-06 | 2012-06-04 | 13.543 | 36,183 | +1,916 | 0.00% | 490,012 |
| 2012-06-01 | 2012-05-30 | 13.543 | 34,267 | +13,734 | 0.00% | 464,064 |
| 2012-05-25 | 2012-05-23 | 13.513 | 20,533 | -27,469 | 0.00% | 277,472 |
| 2012-05-16 | 2012-05-14 | 13.950 | 48,002 | +13,735 | 0.00% | 669,644 |
| 2012-05-11 | 2012-05-09 | 14.475 | 34,267 | -6,868 | 0.00% | 496,000 |
| 2012-05-10 | 2012-05-08 | 14.620 | 41,135 | +13,735 | 0.00% | 601,401 |
| 2012-05-04 | 2012-05-02 | 15.232 | 27,400 | +3,433 | 0.00% | 417,351 |
| 2012-04-30 | 2012-04-26 | 14.999 | 23,967 | -17,168 | 0.00% | 359,476 |
| 2012-04-27 | 2012-04-25 | 14.941 | 41,135 | +10,301 | 0.00% | 614,579 |
| 2012-04-24 | 2012-04-20 | 15.377 | 30,834 | +3,434 | 0.00% | 474,147 |
| 2012-04-20 | 2012-04-18 | 15.144 | 27,400 | -171,681 | 0.00% | 414,957 |
| 2012-04-19 | 2012-04-17 | 15.057 | 199,081 | +171,681 | 0.00% | 2,997,571 |
| 2012-04-17 | 2012-04-13 | 15.174 | 27,400 | +3,433 | 0.00% | 415,755 |
| 2012-04-03 | 2012-03-30 | 14.591 | 23,967 | +5,151 | 0.00% | 349,704 |
| 2012-03-09 | 2012-03-07 | 15.144 | 18,816 | -3,434 | 0.00% | 284,957 |
| 2012-03-07 | 2012-03-05 | 15.931 | 22,250 | -3,433 | 0.00% | 354,459 |
| 2012-03-06 | 2012-03-02 | 16.368 | 25,683 | +3,433 | 0.00% | 420,369 |
| 2012-02-17 | 2012-02-15 | 16.135 | 22,250 | +6,867 | 0.00% | 358,995 |
| 2012-02-14 | 2012-02-10 | 15.523 | 15,383 | -6,867 | 0.00% | 238,791 |
| 2012-01-31 | 2012-01-27 | 16.280 | 22,250 | -343,361 | 0.00% | 362,235 |
| 2011-12-29 | 2011-12-23 | 14.154 | 365,611 | +346,795 | 0.00% | 5,174,932 |
| 2011-12-23 | 2011-12-21 | 13.892 | 18,816 | +5,150 | 0.00% | 261,394 |
| 2011-12-21 | 2011-12-19 | 13.397 | 13,666 | -5,150 | 0.00% | 183,083 |
| 2011-12-19 | 2011-12-15 | 13.310 | 18,816 | -3,434 | 0.00% | 250,434 |
| 2011-12-05 | 2011-12-01 | 13.892 | 22,250 | +3,434 | 0.00% | 309,099 |
| 2011-12-01 | 2011-11-29 | 12.844 | 18,816 | +3,433 | 0.00% | 241,666 |
| 2011-11-18 | 2011-11-16 | 13.543 | 15,383 | -6,867 | 0.00% | 208,326 |
| 2011-10-26 | 2011-10-24 | 12.785 | 22,250 | +6,867 | 0.00% | 284,475 |
| 2011-10-24 | 2011-10-20 | 11.853 | 15,383 | -3,433 | 0.00% | 182,341 |
| 2011-10-20 | 2011-10-18 | 11.766 | 18,816 | -3,434 | 0.00% | 221,390 |
| 2011-10-13 | 2011-10-11 | 12.552 | 22,250 | +3,434 | 0.00% | 279,291 |
| 2011-10-11 | 2011-10-07 | 11.650 | 18,816 | +3,433 | 0.00% | 219,198 |
| 2011-09-21 | 2011-09-19 | 13.310 | 15,383 | -3,433 | 0.00% | 204,742 |
| 2011-09-19 | 2011-09-15 | 13.630 | 18,816 | +3,433 | 0.00% | 256,462 |
| 2011-09-16 | 2011-09-14 | 13.513 | 15,383 | -3,433 | 0.00% | 207,878 |
| 2011-09-12 | 2011-09-08 | 14.533 | 18,816 | +1,717 | 0.00% | 273,449 |
| 2011-09-07 | 2011-09-05 | 14.212 | 17,099 | -5,151 | 0.00% | 243,019 |
| 2011-06-21 | 2011-06-17 | 16.921 | 22,250 | -3,433 | 0.00% | 376,492 |
| 2011-06-08 | 2011-06-03 | 18.985 | 25,683 | +3,433 | 0.00% | 487,594 |
| 2011-06-07 | 2011-06-02 | 19.347 | 22,250 | +781 | 0.00% | 430,477 |
| 2011-05-31 | 2011-05-27 | 19.136 | 21,469 | -3,313 | 0.00% | 410,831 |
| 2011-05-25 | 2011-05-23 | 18.804 | 24,782 | +3,313 | 0.00% | 466,000 |
| 2011-03-28 | 2011-03-24 | 18.864 | 21,469 | -3,313 | 0.00% | 404,999 |
| 2011-03-23 | 2011-03-21 | 18.261 | 24,782 | +3,313 | 0.00% | 452,536 |
| 2011-03-21 | 2011-03-17 | 18.140 | 21,469 | -4,970 | 0.00% | 389,447 |
| 2011-03-17 | 2011-03-15 | 18.140 | 26,439 | +4,970 | 0.00% | 479,602 |
| 2011-02-22 | 2011-02-18 | 17.898 | 21,469 | +3,313 | 0.00% | 384,263 |
| 2011-02-07 | 2011-01-31 | 17.506 | 18,156 | -3,313 | 0.00% | 317,841 |
| 2010-12-28 | 2010-12-22 | 17.265 | 21,469 | +928 | 0.00% | 370,655 |
| 2010-11-22 | 2010-11-18 | 19.474 | 20,541 | +388 | 0.00% | 400,013 |
| 2010-11-12 | 2010-11-10 | 20.397 | 20,153 | -1,950 | 0.00% | 411,057 |
| 2010-09-08 | 2010-09-06 | 18.120 | 22,103 | +8,126 | 0.00% | 400,512 |
| 2010-08-17 | 2010-08-13 | 17.536 | 13,977 | -1,950 | 0.00% | 245,097 |
| 2010-08-16 | 2010-08-12 | 17.505 | 15,927 | +1,950 | 0.00% | 278,801 |
| 2010-08-13 | 2010-08-11 | 17.690 | 13,977 | -8,126 | 0.00% | 247,247 |
| 2010-07-21 | 2010-07-19 | 17.443 | 22,103 | -1,951 | 0.00% | 385,552 |
| 2010-07-20 | 2010-07-16 | 17.505 | 24,054 | +1,951 | 0.00% | 421,064 |
| 2010-05-19 | 2010-05-17 | 17.862 | 22,103 | +746 | 0.00% | 394,807 |
| 2010-03-03 | 2010-03-01 | 18.372 | 21,357 | +6,282 | 0.00% | 392,362 |
| 2010-02-17 | 2010-02-11 | 17.830 | 15,075 | +3,140 | 0.00% | 268,792 |
| 2010-02-09 | 2010-02-05 | 17.544 | 11,935 | -6,281 | 0.00% | 209,384 |
| 2010-02-04 | 2010-02-02 | 18.149 | 18,216 | +6,281 | 0.00% | 330,597 |
| 2010-01-29 | 2010-01-27 | 17.894 | 11,935 | +6,282 | 0.00% | 213,565 |
| 2010-01-20 | 2010-01-18 | 18.690 | 5,653 | +1,570 | 0.00% | 105,654 |
| 2010-01-15 | 2010-01-13 | 18.881 | 4,083 | +3,141 | 0.00% | 77,091 |
| 2009-11-10 | 2009-11-06 | 20.569 | 942 | -1,571 | 0.00% | 19,376 |
| 2009-10-09 | 2009-10-07 | 19.072 | 2,513 | -1,570 | 0.00% | 47,928 |
| 2009-08-19 | 2009-08-17 | 16.875 | 4,083 | -157,036 | 0.00% | 68,901 |
| 2009-08-03 | 2009-07-30 | 17.798 | 161,119 | +157,036 | 0.00% | 2,867,669 |
| 2009-07-31 | 2009-07-29 | 17.735 | 4,083 | +1,570 | 0.00% | 72,411 |
| 2009-07-27 | 2009-07-23 | 16.939 | 2,513 | -3,140 | 0.00% | 42,567 |
| 2009-07-17 | 2009-07-15 | 16.366 | 5,653 | -628,145 | 0.00% | 92,515 |
| 2009-07-15 | 2009-07-13 | 15.665 | 633,798 | +1,571 | 0.00% | 9,928,564 |
| 2009-07-06 | 2009-07-02 | 17.066 | 632,227 | +1,570 | 0.00% | 10,789,673 |
| 2009-06-25 | 2009-06-23 | 16.461 | 630,657 | +628,144 | 0.00% | 10,381,359 |
| 2009-06-19 | 2009-06-17 | 16.939 | 2,513 | -3,140 | 0.00% | 42,567 |
| 2009-06-12 | 2009-06-10 | 16.015 | 5,653 | -3,141 | 0.00% | 90,535 |
| 2009-06-04 | 2009-06-02 | 15.602 | 8,794 | +3,141 | 0.00% | 137,200 |
| 2009-06-02 | 2009-05-29 | 15.538 | 5,653 | -1,571 | 0.00% | 87,835 |
| 2009-05-27 | 2009-05-25 | 15.904 | 7,224 | +1,571 | 0.00% | 114,891 |
| 2009-05-26 | 2009-05-22 | 15.838 | 5,653 | +220 | 0.00% | 89,531 |
| 2009-05-25 | 2009-05-21 | 15.871 | 5,433 | +1,509 | 0.00% | 86,227 |
| 2009-05-18 | 2009-05-14 | 14.877 | 3,924 | +1,510 | 0.00% | 58,377 |
| 2009-05-04 | 2009-04-29 | 14.281 | 2,414 | -3,019 | 0.00% | 34,473 |
| 2009-04-29 | 2009-04-27 | 13.320 | 5,433 | +3,019 | 0.00% | 72,366 |
| 2009-04-24 | 2009-04-22 | 14.115 | 2,414 | -3,019 | 0.00% | 34,073 |
| 2009-04-06 | 2009-04-02 | 13.618 | 5,433 | -1,509 | 0.00% | 73,986 |
| 2009-04-03 | 2009-04-01 | 13.154 | 6,942 | +3,018 | 0.00% | 91,315 |
| 2009-03-30 | 2009-03-26 | 13.618 | 3,924 | -603 | 0.00% | 53,437 |
| 2009-03-18 | 2009-03-16 | 11.431 | 4,527 | -211,266 | 0.00% | 51,748 |
| 2009-03-17 | 2009-03-13 | 11.100 | 215,793 | +603 | 0.00% | 2,395,247 |
| 2009-03-16 | 2009-03-12 | 10.570 | 215,190 | +211,266 | 0.00% | 2,274,474 |
| 2009-03-12 | 2009-03-10 | 10.636 | 3,924 | -1,509 | 0.00% | 41,735 |
| 2009-03-05 | 2009-03-03 | 10.039 | 5,433 | +1,509 | 0.00% | 54,544 |
| 2009-01-14 | 2009-01-12 | 11.464 | 3,924 | +1,510 | 0.00% | 44,986 |
| 2009-01-07 | 2009-01-05 | 14.380 | 2,414 | -1,510 | 0.00% | 34,713 |
| 2008-12-15 | 2008-12-11 | 14.744 | 3,924 | -1,509 | 0.00% | 57,857 |
| 2008-12-11 | 2008-12-09 | 13.949 | 5,433 | +1,509 | 0.00% | 75,786 |
| 2008-12-10 | 2008-12-08 | 14.479 | 3,924 | -905 | 0.00% | 56,817 |
| 2008-11-18 | 2008-11-14 | 12.425 | 4,829 | -3,018 | 0.00% | 60,001 |
| 2008-11-17 | 2008-11-13 | 12.193 | 7,847 | +3,018 | 0.00% | 95,680 |
| 2008-11-07 | 2008-11-05 | 13.055 | 4,829 | -4,527 | 0.00% | 63,041 |
| 2008-10-30 | 2008-10-28 | 10.802 | 9,356 | -1,509 | 0.00% | 101,059 |
| 2008-10-22 | 2008-10-20 | 12.856 | 10,865 | -452,713 | 0.00% | 139,679 |
| 2008-10-20 | 2008-10-16 | 12.624 | 463,578 | +452,713 | 0.00% | 5,852,156 |
| 2008-10-16 | 2008-10-14 | 14.612 | 10,865 | -1,509 | 0.00% | 158,758 |
| 2008-10-14 | 2008-10-10 | 12.425 | 12,374 | +1,509 | 0.00% | 153,748 |
| 2008-10-13 | 2008-10-09 | 13.419 | 10,865 | -301,809 | 0.00% | 145,798 |
| 2008-10-10 | 2008-10-08 | 12.591 | 312,674 | -603,617 | 0.00% | 3,936,801 |
| 2008-10-09 | 2008-10-06 | 13.684 | 916,291 | +603,617 | 0.00% | 12,538,673 |
| 2008-10-06 | 2008-10-02 | 15.010 | 312,674 | +301,809 | 0.00% | 4,693,081 |
| 2008-10-03 | 2008-09-30 | 15.175 | 10,865 | -2,112,662 | 0.00% | 164,878 |
| 2008-10-02 | 2008-09-29 | 14.943 | 2,123,527 | +2,112,662 | 0.01% | 31,732,365 |
| 2008-09-29 | 2008-09-25 | 15.507 | 10,865 | +3,018 | 0.00% | 168,478 |
| 2008-09-23 | 2008-09-19 | 15.473 | 7,847 | -3,018 | 0.00% | 121,420 |
| 2008-09-22 | 2008-09-18 | 13.320 | 10,865 | +3,018 | 0.00% | 144,718 |
| 2008-08-07 | 2008-08-04 | 19.251 | 7,847 | -302 | 0.00% | 151,059 |
| 2008-07-29 | 2008-07-25 | 19.151 | 8,149 | -60,750 | 0.00% | 156,063 |
| 2008-07-28 | 2008-07-24 | 19.383 | 68,899 | +60,750 | 0.00% | 1,335,479 |
| 2008-07-24 | 2008-07-22 | 18.886 | 8,149 | -3,018 | 0.00% | 153,903 |
| 2008-07-17 | 2008-07-15 | 17.561 | 11,167 | +3,320 | 0.00% | 196,101 |
| 2008-06-24 | 2008-06-20 | 17.992 | 7,847 | +302 | 0.00% | 141,179 |
| 2008-06-19 | 2008-06-17 | 18.190 | 7,545 | +302 | 0.00% | 137,246 |
| 2008-06-13 | 2008-06-11 | 18.190 | 7,243 | +301 | 0.00% | 131,753 |
| 2008-06-10 | 2008-06-05 | 19.686 | 6,942 | +177 | 0.00% | 136,659 |
| 2008-05-29 | 2008-05-27 | 19.550 | 6,765 | -88,236 | 0.00% | 132,255 |
| 2008-05-28 | 2008-05-26 | 19.380 | 95,001 | +2,941 | 0.00% | 1,841,106 |
| 2008-05-22 | 2008-05-20 | 20.298 | 92,060 | +59,119 | 0.00% | 1,868,620 |
| 2008-05-20 | 2008-05-16 | 20.740 | 32,941 | -29,412 | 0.00% | 683,191 |
| 2008-05-13 | 2008-05-08 | 20.434 | 62,353 | -11,765 | 0.00% | 1,274,112 |
| 2008-05-09 | 2008-05-07 | 20.740 | 74,118 | +58,824 | 0.00% | 1,537,196 |
| 2008-05-06 | 2008-05-02 | 21.386 | 15,294 | -29,412 | 0.00% | 327,075 |
| 2008-05-05 | 2008-04-30 | 20.978 | 44,706 | +29,412 | 0.00% | 937,835 |
| 2008-04-25 | 2008-04-23 | 20.910 | 15,294 | -88,236 | 0.00% | 319,795 |
| 2008-04-21 | 2008-04-17 | 19.992 | 103,530 | -58,824 | 0.00% | 2,069,756 |
| 2008-04-18 | 2008-04-16 | 19.618 | 162,354 | +11,765 | 0.00% | 3,185,037 |
| 2008-04-17 | 2008-04-15 | 19.720 | 150,589 | +58,824 | 0.00% | 2,969,593 |
| 2008-04-16 | 2008-04-14 | 19.686 | 91,765 | +88,236 | 0.00% | 1,806,472 |
| 2008-04-11 | 2008-04-09 | 20.026 | 3,529 | -88,236 | 0.00% | 70,671 |
| 2008-04-10 | 2008-04-08 | 19.924 | 91,765 | +79,412 | 0.00% | 1,828,312 |
| 2008-04-09 | 2008-04-07 | 20.060 | 12,353 | -294,120 | 0.00% | 247,799 |
| 2008-04-08 | 2008-04-03 | 19.992 | 306,473 | -148,530 | 0.00% | 6,126,962 |
| 2008-04-07 | 2008-04-02 | 19.754 | 455,003 | +442,356 | 0.00% | 8,988,062 |
| 2008-04-01 | 2008-03-28 | 18.938 | 12,647 | +8,823 | 0.00% | 239,507 |
| 2008-03-25 | 2008-03-19 | 16.762 | 3,824 | -147,059 | 0.00% | 64,097 |
| 2008-03-18 | 2008-03-14 | 16.728 | 150,883 | -29,412 | 0.00% | 2,523,952 |
| 2008-03-17 | 2008-03-13 | 16.898 | 180,295 | -23,530 | 0.00% | 3,046,602 |
| 2008-03-11 | 2008-03-07 | 17.340 | 203,825 | +29,412 | 0.00% | 3,534,299 |
| 2008-03-06 | 2008-03-04 | 17.680 | 174,413 | +58,824 | 0.00% | 3,083,599 |
| 2008-03-04 | 2008-02-29 | 18.836 | 115,589 | -29,412 | 0.00% | 2,177,218 |
| 2008-03-03 | 2008-02-28 | 18.462 | 145,001 | -88,236 | 0.00% | 2,676,988 |
| 2008-02-29 | 2008-02-27 | 18.394 | 233,237 | -48,236 | 0.00% | 4,290,129 |
| 2008-02-28 | 2008-02-26 | 17.782 | 281,473 | -29,412 | 0.00% | 5,005,115 |
| 2008-02-27 | 2008-02-25 | 17.476 | 310,885 | +29,412 | 0.00% | 5,432,986 |
| 2008-02-26 | 2008-02-22 | 17.646 | 281,473 | +29,412 | 0.00% | 4,966,835 |
| 2008-02-25 | 2008-02-21 | 17.748 | 252,061 | -10,588 | 0.00% | 4,473,545 |
| 2008-02-21 | 2008-02-19 | 18.292 | 262,649 | -29,412 | 0.00% | 4,804,339 |
| 2008-02-20 | 2008-02-18 | 17.680 | 292,061 | +29,412 | 0.00% | 5,163,600 |
| 2008-02-19 | 2008-02-15 | 17.884 | 262,649 | -29,412 | 0.00% | 4,697,179 |
| 2008-02-18 | 2008-02-14 | 17.680 | 292,061 | -58,824 | 0.00% | 5,163,600 |
| 2008-02-15 | 2008-02-13 | 16.728 | 350,885 | -29,412 | 0.00% | 5,869,560 |
| 2008-02-14 | 2008-02-12 | 16.150 | 380,297 | +58,824 | 0.00% | 6,141,751 |
| 2008-02-13 | 2008-02-11 | 16.048 | 321,473 | +147,060 | 0.00% | 5,158,960 |
| 2008-02-11 | 2008-02-04 | 17.952 | 174,413 | -58,824 | 0.00% | 3,131,039 |
| 2008-02-05 | 2008-02-01 | 17.272 | 233,237 | -58,824 | 0.00% | 4,028,439 |
| 2008-02-01 | 2008-01-30 | 15.946 | 292,061 | +58,824 | 0.00% | 4,657,170 |
| 2008-01-30 | 2008-01-28 | 16.728 | 233,237 | +117,648 | 0.00% | 3,901,559 |
| 2008-01-28 | 2008-01-24 | 16.354 | 115,589 | -5,882 | 0.00% | 1,890,328 |
| 2008-01-24 | 2008-01-22 | 15.062 | 121,471 | +94,118 | 0.00% | 1,829,582 |
| 2008-01-15 | 2008-01-11 | 18.088 | 27,353 | -1,177 | 0.00% | 494,757 |
| 2007-12-20 | 2007-12-18 | 18.700 | 28,530 | -14,706 | 0.00% | 533,507 |
| 2007-12-12 | 2007-12-10 | 20.876 | 43,236 | -5,882 | 0.00% | 902,588 |
| 2007-11-30 | 2007-11-28 | 20.468 | 49,118 | +5,882 | 0.00% | 1,005,340 |
| 2007-11-28 | 2007-11-26 | 20.876 | 43,236 | +1,471 | 0.00% | 902,588 |
| 2007-11-09 | 2007-11-07 | 22.576 | 41,765 | +14,706 | 0.00% | 942,880 |
| 2007-11-05 | 2007-11-01 | 24.208 | 27,059 | -5,294 | 0.00% | 655,039 |
| 2007-11-01 | 2007-10-30 | 25.262 | 32,353 | -1,177 | 0.00% | 817,295 |
| 2007-10-05 | 2007-10-03 | 19.516 | 33,530 | -2,941 | 0.00% | 654,367 |
| 2007-09-27 | 2007-09-24 | 18.836 | 36,471 | +5,588 | 0.00% | 686,963 |
| 2007-09-24 | 2007-09-20 | 17.986 | 30,883 | -882 | 0.00% | 555,457 |
| 2007-09-21 | 2007-09-19 | 17.408 | 31,765 | -5,882 | 0.00% | 552,961 |
| 2007-09-20 | 2007-09-18 | 17.102 | 37,647 | +882 | 0.00% | 643,834 |
| 2007-09-11 | 2007-09-07 | 17.476 | 36,765 | -8,824 | 0.00% | 642,500 |
| 2007-09-10 | 2007-09-06 | 17.306 | 45,589 | -882 | 0.00% | 788,957 |
| 2007-09-04 | 2007-08-31 | 17.272 | 46,471 | -7,059 | 0.00% | 802,641 |
| 2007-08-30 | 2007-08-28 | 16.728 | 53,530 | +883 | 0.00% | 895,443 |
| 2007-08-29 | 2007-08-27 | 17.272 | 52,647 | -3,236 | 0.00% | 909,312 |
| 2007-08-28 | 2007-08-24 | 16.694 | 55,883 | -2,941 | 0.00% | 932,904 |
| 2007-08-27 | 2007-08-23 | 16.660 | 58,824 | +2,941 | 0.00% | 980,000 |
| 2007-08-16 | 2007-08-14 | 16.048 | 55,883 | -2,941 | 0.00% | 896,804 |
| 2007-08-13 | 2007-08-09 | 15.912 | 58,824 | -1,176 | 0.00% | 936,000 |
| 2007-08-03 | 2007-08-01 | 15.742 | 60,000 | -295 | 0.00% | 944,513 |
| 2007-08-01 | 2007-07-30 | 16.048 | 60,295 | +295 | 0.00% | 967,607 |
| 2007-07-30 | 2007-07-26 | 16.524 | 60,000 | -295 | 0.00% | 991,433 |
| 2007-07-27 | 2007-07-25 | 16.660 | 60,295 | +295 | 0.00% | 1,004,507 |
| 2007-07-24 | 2007-07-20 | 16.728 | 60,000 | -14,706 | 0.00% | 1,003,672 |
| 2007-07-23 | 2007-07-19 | 16.728 | 74,706 | +2,941 | 0.00% | 1,249,673 |
| 2007-07-16 | 2007-07-12 | 16.150 | 71,765 | -2,941 | 0.00% | 1,158,996 |
| 2007-07-13 | 2007-07-11 | 16.558 | 74,706 | +11,764 | 0.00% | 1,236,973 |
| 2007-06-26 | 2007-06-22 | 14.858 | 62,942 | 0.00% | 935,185 |
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