History of CCASS shareholding
Participant: HANG TAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.510 | 72,000 | +0 | 0.00% | 324,720 |
| 2025-10-13 | 2025-10-09 | 4.580 | 72,000 | +0 | 0.00% | 329,760 |
| 2025-10-10 | 2025-10-08 | 4.410 | 72,000 | +0 | 0.00% | 317,520 |
| 2025-10-09 | 2025-10-06 | 4.500 | 72,000 | +0 | 0.00% | 324,000 |
| 2025-10-08 | 2025-10-03 | 4.570 | 72,000 | +0 | 0.00% | 329,040 |
| 2025-10-06 | 2025-10-02 | 4.600 | 72,000 | +0 | 0.00% | 331,200 |
| 2025-10-03 | 2025-09-30 | 4.600 | 72,000 | +0 | 0.00% | 331,200 |
| 2025-10-02 | 2025-09-29 | 4.610 | 72,000 | +0 | 0.00% | 331,920 |
| 2025-09-30 | 2025-09-26 | 4.570 | 72,000 | +0 | 0.00% | 329,040 |
| 2025-09-29 | 2025-09-25 | 4.590 | 72,000 | +0 | 0.00% | 330,480 |
| 2025-09-26 | 2025-09-24 | 4.630 | 72,000 | +0 | 0.00% | 333,360 |
| 2025-09-25 | 2025-09-23 | 4.560 | 72,000 | +0 | 0.00% | 328,320 |
| 2025-09-24 | 2025-09-22 | 4.560 | 72,000 | +0 | 0.00% | 328,320 |
| 2025-09-23 | 2025-09-19 | 4.540 | 72,000 | +0 | 0.00% | 326,880 |
| 2025-09-22 | 2025-09-18 | 4.600 | 72,000 | +0 | 0.00% | 331,200 |
| 2025-09-19 | 2025-09-17 | 4.620 | 72,000 | +0 | 0.00% | 332,640 |
| 2025-09-18 | 2025-09-16 | 4.640 | 72,000 | +0 | 0.00% | 334,080 |
| 2025-09-17 | 2025-09-15 | 4.640 | 72,000 | +0 | 0.00% | 334,080 |
| 2025-09-16 | 2025-09-12 | 4.710 | 72,000 | +0 | 0.00% | 339,120 |
| 2025-09-15 | 2025-09-11 | 4.710 | 72,000 | +0 | 0.00% | 339,120 |
| 2025-09-12 | 2025-09-10 | 4.720 | 72,000 | +0 | 0.00% | 339,840 |
| 2025-09-11 | 2025-09-09 | 4.580 | 72,000 | +0 | 0.00% | 329,760 |
| 2025-09-10 | 2025-09-08 | 4.560 | 72,000 | +0 | 0.00% | 328,320 |
| 2025-09-09 | 2025-09-05 | 4.540 | 72,000 | +0 | 0.00% | 326,880 |
| 2025-09-08 | 2025-09-04 | 4.510 | 72,000 | +0 | 0.00% | 324,720 |
| 2025-09-05 | 2025-09-03 | 4.530 | 72,000 | +0 | 0.00% | 326,160 |
| 2025-09-04 | 2025-09-02 | 4.580 | 72,000 | +0 | 0.00% | 329,760 |
| 2025-09-03 | 2025-09-01 | 4.590 | 72,000 | +0 | 0.00% | 330,480 |
| 2025-09-02 | 2025-08-29 | 4.630 | 72,000 | +0 | 0.00% | 333,360 |
| 2025-09-01 | 2025-08-28 | 4.670 | 72,000 | +0 | 0.00% | 336,240 |
| 2025-08-29 | 2025-08-27 | 4.690 | 72,000 | +0 | 0.00% | 337,680 |
| 2025-08-28 | 2025-08-26 | 4.810 | 72,000 | +0 | 0.00% | 346,320 |
| 2025-08-27 | 2025-08-25 | 4.890 | 72,000 | +10,000 | 0.00% | 352,080 |
| 2025-06-27 | 2025-06-25 | 4.823 | 62,000 | +3,254 | 0.00% | 299,037 |
| 2025-04-09 | 2025-04-07 | 4.011 | 58,746 | -7,580 | 0.00% | 235,602 |
| 2025-03-20 | 2025-03-18 | 5.330 | 66,326 | +9,475 | 0.00% | 353,502 |
| 2025-03-19 | 2025-03-17 | 5.256 | 56,851 | -5,685 | 0.00% | 298,802 |
| 2025-03-14 | 2025-03-12 | 5.182 | 62,536 | +5,685 | 0.00% | 324,062 |
| 2025-03-11 | 2025-03-07 | 5.171 | 56,851 | -9,475 | 0.00% | 294,002 |
| 2025-03-07 | 2025-03-05 | 5.076 | 66,326 | -9,475 | 0.00% | 336,702 |
| 2025-03-06 | 2025-03-04 | 4.908 | 75,801 | +18,950 | 0.00% | 372,001 |
| 2025-03-05 | 2025-03-03 | 4.960 | 56,851 | -9,475 | 0.00% | 282,002 |
| 2025-03-04 | 2025-02-28 | 5.034 | 66,326 | +7,580 | 0.00% | 333,902 |
| 2025-02-26 | 2025-02-24 | 6.174 | 58,746 | -9,475 | 0.00% | 362,703 |
| 2025-02-25 | 2025-02-21 | 5.995 | 68,221 | -37,900 | 0.00% | 408,962 |
| 2025-02-24 | 2025-02-20 | 5.034 | 106,121 | +37,900 | 0.00% | 534,240 |
| 2024-10-04 | 2024-10-02 | 4.517 | 68,221 | -9,475 | 0.00% | 308,162 |
| 2024-09-27 | 2024-09-25 | 4.306 | 77,696 | +9,475 | 0.00% | 334,561 |
| 2024-06-28 | 2024-06-26 | 4.735 | 68,221 | +3,895 | 0.00% | 323,002 |
| 2024-06-27 | 2024-06-25 | 4.667 | 64,326 | -7,147 | 0.00% | 300,241 |
| 2024-06-25 | 2024-06-21 | 4.690 | 71,473 | +7,147 | 0.00% | 335,199 |
| 2023-12-22 | 2023-12-20 | 3.492 | 64,326 | -7,147 | 0.00% | 224,641 |
| 2023-12-21 | 2023-12-19 | 3.582 | 71,473 | +7,147 | 0.00% | 255,999 |
| 2023-12-20 | 2023-12-18 | 3.683 | 64,326 | -1,787 | 0.00% | 236,881 |
| 2023-11-17 | 2023-11-15 | 3.772 | 66,113 | -8,934 | 0.00% | 249,381 |
| 2023-11-15 | 2023-11-13 | 3.683 | 75,047 | +8,934 | 0.00% | 276,361 |
| 2023-07-03 | 2023-06-29 | 4.502 | 66,113 | +3,645 | 0.00% | 297,609 |
| 2023-04-14 | 2023-04-12 | 4.786 | 62,468 | -3,376 | 0.00% | 298,961 |
| 2023-02-15 | 2023-02-13 | 3.412 | 65,844 | -16,884 | 0.00% | 224,639 |
| 2023-02-13 | 2023-02-09 | 3.495 | 82,728 | +16,884 | 0.00% | 289,102 |
| 2022-07-05 | 2022-06-30 | 4.341 | 65,844 | -16,884 | 0.00% | 285,847 |
| 2022-07-04 | 2022-06-29 | 4.354 | 82,728 | +4,848 | 0.00% | 360,187 |
| 2022-06-17 | 2022-06-15 | 4.404 | 77,880 | +15,894 | 0.00% | 342,999 |
| 2021-07-21 | 2021-07-19 | 4.442 | 61,986 | -7,947 | 0.00% | 275,339 |
| 2021-07-06 | 2021-07-02 | 5.077 | 69,933 | -15,894 | 0.00% | 355,033 |
| 2021-07-05 | 2021-06-30 | 5.143 | 85,827 | +4,350 | 0.00% | 441,412 |
| 2021-07-02 | 2021-06-29 | 5.170 | 81,477 | +7,544 | 0.00% | 421,199 |
| 2021-06-29 | 2021-06-25 | 4.732 | 73,933 | +15,088 | 0.00% | 349,860 |
| 2021-02-23 | 2021-02-19 | 5.024 | 58,845 | -15,088 | 0.00% | 295,622 |
| 2021-02-22 | 2021-02-18 | 4.745 | 73,933 | +15,088 | 0.00% | 350,840 |
| 2021-01-19 | 2021-01-15 | 4.918 | 58,845 | -7,544 | 0.00% | 289,382 |
| 2021-01-15 | 2021-01-13 | 4.838 | 66,389 | -15,088 | 0.00% | 321,201 |
| 2021-01-14 | 2021-01-12 | 4.653 | 81,477 | +22,632 | 0.00% | 379,080 |
| 2020-11-02 | 2020-10-29 | 6.018 | 58,845 | -15,088 | 0.00% | 354,123 |
| 2020-10-23 | 2020-10-21 | 6.217 | 73,933 | +15,088 | 0.00% | 459,620 |
| 2020-09-21 | 2020-09-17 | 6.522 | 58,845 | +3,018 | 0.00% | 383,763 |
| 2020-08-18 | 2020-08-14 | 6.813 | 55,827 | -7,544 | 0.00% | 380,361 |
| 2020-08-12 | 2020-08-10 | 6.681 | 63,371 | +7,544 | 0.00% | 423,359 |
| 2020-08-11 | 2020-08-07 | 6.840 | 55,827 | -7,544 | 0.00% | 381,841 |
| 2020-08-03 | 2020-07-30 | 6.694 | 63,371 | +7,544 | 0.00% | 424,199 |
| 2020-06-30 | 2020-06-26 | 7.043 | 55,827 | +1,927 | 0.00% | 393,192 |
| 2020-05-26 | 2020-05-22 | 7.153 | 53,900 | -58,270 | 0.00% | 385,541 |
| 2020-05-21 | 2020-05-19 | 7.798 | 112,170 | +29,135 | 0.01% | 874,719 |
| 2020-05-06 | 2020-05-04 | 7.304 | 83,035 | +7,284 | 0.00% | 606,480 |
| 2020-04-29 | 2020-04-27 | 7.592 | 75,751 | -7,284 | 0.00% | 575,118 |
| 2020-04-28 | 2020-04-24 | 7.455 | 83,035 | -2,914 | 0.00% | 619,020 |
| 2020-04-27 | 2020-04-23 | 7.647 | 85,949 | +7,284 | 0.00% | 657,264 |
| 2020-04-24 | 2020-04-22 | 7.771 | 78,665 | -4,370 | 0.00% | 611,282 |
| 2020-04-23 | 2020-04-21 | 7.730 | 83,035 | -27,678 | 0.00% | 641,820 |
| 2020-04-22 | 2020-04-20 | 7.908 | 110,713 | +5,827 | 0.01% | 875,517 |
| 2020-04-21 | 2020-04-17 | 7.908 | 104,886 | +7,283 | 0.01% | 829,437 |
| 2020-04-16 | 2020-04-14 | 8.237 | 97,603 | +58,271 | 0.01% | 804,004 |
| 2020-03-17 | 2020-03-13 | 7.990 | 39,332 | -29,135 | 0.00% | 314,277 |
| 2020-03-16 | 2020-03-12 | 7.812 | 68,467 | -7,284 | 0.00% | 534,856 |
| 2020-03-11 | 2020-03-09 | 8.292 | 75,751 | -14,568 | 0.00% | 628,158 |
| 2020-03-10 | 2020-03-06 | 8.636 | 90,319 | +36,419 | 0.01% | 779,962 |
| 2020-03-03 | 2020-02-28 | 8.279 | 53,900 | -7,284 | 0.00% | 446,221 |
| 2020-02-27 | 2020-02-25 | 8.485 | 61,184 | +7,284 | 0.00% | 519,123 |
| 2020-01-29 | 2020-01-22 | 8.334 | 53,900 | -4,370 | 0.00% | 449,181 |
| 2020-01-23 | 2020-01-21 | 8.237 | 58,270 | +4,370 | 0.00% | 479,998 |
| 2019-07-03 | 2019-06-28 | 8.558 | 53,900 | +1,502 | 0.00% | 461,293 |
| 2019-06-04 | 2019-05-31 | 8.290 | 52,398 | +1,416 | 0.00% | 434,379 |
| 2019-05-24 | 2019-05-22 | 8.318 | 50,982 | +11,329 | 0.00% | 424,080 |
| 2019-05-20 | 2019-05-16 | 8.629 | 39,653 | +2,833 | 0.00% | 342,163 |
| 2018-09-18 | 2018-09-14 | 9.801 | 36,820 | +5,664 | 0.00% | 360,877 |
| 2018-09-07 | 2018-09-05 | 9.123 | 31,156 | +2,833 | 0.00% | 284,243 |
| 2018-07-04 | 2018-06-29 | 7.273 | 28,323 | +988 | 0.00% | 205,986 |
| 2017-10-13 | 2017-10-11 | 6.878 | 27,335 | -4,100 | 0.00% | 188,001 |
| 2017-10-12 | 2017-10-10 | 7.141 | 31,435 | +4,100 | 0.00% | 224,479 |
| 2017-09-07 | 2017-09-05 | 6.292 | 27,335 | -6,834 | 0.00% | 172,001 |
| 2017-09-06 | 2017-09-04 | 6.248 | 34,169 | +6,834 | 0.00% | 213,503 |
| 2017-08-11 | 2017-08-09 | 6.775 | 27,335 | -20,501 | 0.00% | 185,201 |
| 2017-08-08 | 2017-08-04 | 6.892 | 47,836 | +20,501 | 0.00% | 329,700 |
| 2017-07-04 | 2017-06-30 | 6.860 | 27,335 | +1,095 | 0.00% | 187,512 |
| 2017-01-09 | 2017-01-05 | 8.323 | 26,240 | -2,624 | 0.00% | 218,401 |
| 2016-09-21 | 2016-09-19 | 7.302 | 28,864 | -1,312 | 0.00% | 210,761 |
| 2016-07-05 | 2016-06-30 | 6.392 | 30,176 | +1,101 | 0.00% | 192,874 |
| 2016-03-15 | 2016-03-11 | 5.300 | 29,075 | -18,963 | 0.00% | 154,098 |
| 2016-03-14 | 2016-03-10 | 5.268 | 48,038 | +18,963 | 0.00% | 253,082 |
| 2015-07-06 | 2015-07-02 | 6.324 | 29,075 | +925 | 0.00% | 183,869 |
| 2014-08-28 | 2014-08-26 | 6.373 | 28,150 | -12,239 | 0.00% | 179,399 |
| 2014-08-26 | 2014-08-22 | 6.275 | 40,389 | +12,239 | 0.00% | 253,438 |
| 2014-07-08 | 2014-07-04 | 6.619 | 28,150 | +1,184 | 0.00% | 186,319 |
| 2014-04-15 | 2014-04-11 | 6.329 | 26,966 | -1,172 | 0.00% | 170,663 |
| 2014-02-27 | 2014-02-25 | 6.602 | 28,138 | +1,172 | 0.00% | 185,760 |
| 2013-11-13 | 2013-11-11 | 7.796 | 26,966 | +1,173 | 0.00% | 210,223 |
| 2013-08-26 | 2013-08-22 | 9.109 | 25,793 | +2,345 | 0.00% | 234,958 |
| 2013-07-08 | 2013-07-04 | 8.428 | 23,448 | +858 | 0.00% | 197,630 |
| 2013-07-05 | 2013-07-03 | 8.517 | 22,590 | -7,907 | 0.00% | 192,399 |
| 2013-06-21 | 2013-06-19 | 8.322 | 30,497 | -1,129 | 0.00% | 253,803 |
| 2013-06-14 | 2013-06-11 | 8.659 | 31,626 | -11,295 | 0.00% | 273,838 |
| 2013-05-22 | 2013-05-20 | 9.137 | 42,921 | +11,295 | 0.00% | 392,158 |
| 2013-05-15 | 2013-05-13 | 9.668 | 31,626 | -11,295 | 0.00% | 305,758 |
| 2013-05-14 | 2013-05-10 | 9.827 | 42,921 | +11,295 | 0.00% | 421,797 |
| 2013-05-13 | 2013-05-09 | 9.756 | 31,626 | -5,648 | 0.00% | 308,558 |
| 2013-05-09 | 2013-05-07 | 9.934 | 37,274 | -11,295 | 0.00% | 370,263 |
| 2013-04-24 | 2013-04-22 | 9.969 | 48,569 | -7,906 | 0.00% | 484,182 |
| 2013-04-15 | 2013-04-11 | 9.190 | 56,475 | +5,647 | 0.00% | 518,997 |
| 2013-03-19 | 2013-03-15 | 9.243 | 50,828 | +11,295 | 0.00% | 469,802 |
| 2012-12-20 | 2012-12-18 | 7.950 | 39,533 | -3,388 | 0.00% | 314,302 |
| 2012-11-09 | 2012-11-07 | 7.702 | 42,921 | +1,129 | 0.00% | 330,598 |
| 2012-08-22 | 2012-08-20 | 6.959 | 41,792 | -1,129 | 0.00% | 290,822 |
| 2012-07-09 | 2012-07-05 | 7.183 | 42,921 | +1,657 | 0.00% | 308,302 |
| 2012-07-04 | 2012-06-29 | 7.036 | 41,264 | -1,086 | 0.00% | 290,320 |
| 2012-02-09 | 2012-02-07 | 6.944 | 42,350 | +2,172 | 0.00% | 294,061 |
| 2012-01-06 | 2012-01-04 | 7.249 | 40,178 | +876 | 0.00% | 291,248 |
| 2011-11-14 | 2011-11-10 | 6.176 | 39,302 | -1,063 | 0.00% | 242,718 |
| 2011-11-11 | 2011-11-09 | 6.665 | 40,365 | +1,063 | 0.00% | 269,043 |
| 2011-09-27 | 2011-09-23 | 6.816 | 39,302 | -26,556 | 0.00% | 267,878 |
| 2011-09-23 | 2011-09-21 | 7.626 | 65,858 | +26,556 | 0.01% | 502,201 |
| 2011-07-12 | 2011-07-08 | 8.529 | 39,302 | -1,063 | 0.00% | 335,218 |
| 2011-05-26 | 2011-05-24 | 9.613 | 40,365 | +1,232 | 0.00% | 388,046 |
| 2011-05-09 | 2011-05-05 | 9.652 | 39,133 | -2,059 | 0.00% | 377,722 |
| 2011-04-26 | 2011-04-20 | 9.031 | 41,192 | -3,090 | 0.00% | 371,996 |
| 2011-04-13 | 2011-04-11 | 9.283 | 44,282 | +2,060 | 0.00% | 411,082 |
| 2011-04-06 | 2011-04-01 | 8.837 | 42,222 | +2,059 | 0.00% | 373,098 |
| 2011-04-04 | 2011-03-31 | 9.186 | 40,163 | -82,384 | 0.00% | 368,944 |
| 2011-04-01 | 2011-03-30 | 10.876 | 122,547 | +72,086 | 0.01% | 1,332,796 |
| 2011-03-28 | 2011-03-24 | 10.953 | 50,461 | -51,490 | 0.00% | 552,723 |
| 2011-03-24 | 2011-03-22 | 10.915 | 101,951 | +51,490 | 0.01% | 1,112,758 |
| 2011-02-17 | 2011-02-15 | 9.866 | 50,461 | -1,030 | 0.00% | 497,843 |
| 2010-10-27 | 2010-10-25 | 9.186 | 51,491 | -10,298 | 0.01% | 473,005 |
| 2010-09-21 | 2010-09-17 | 8.332 | 61,789 | -5,149 | 0.01% | 514,803 |
| 2010-09-14 | 2010-09-10 | 8.332 | 66,938 | -10,298 | 0.01% | 557,703 |
| 2010-09-07 | 2010-09-03 | 7.982 | 77,236 | -5,149 | 0.01% | 616,502 |
| 2010-09-06 | 2010-09-02 | 7.827 | 82,385 | -5,149 | 0.01% | 644,801 |
| 2010-09-01 | 2010-08-30 | 7.613 | 87,534 | -5,149 | 0.01% | 666,401 |
| 2010-08-18 | 2010-08-16 | 7.632 | 92,683 | -5,149 | 0.01% | 707,401 |
| 2010-06-02 | 2010-05-31 | 6.642 | 97,832 | -5,149 | 0.01% | 649,800 |
| 2010-06-01 | 2010-05-28 | 6.720 | 102,981 | +5,149 | 0.01% | 692,000 |
| 2010-05-27 | 2010-05-25 | 6.814 | 97,832 | +3,579 | 0.01% | 666,587 |
| 2010-05-07 | 2010-05-05 | 7.459 | 94,253 | -3,968 | 0.01% | 703,001 |
| 2010-05-05 | 2010-05-03 | 7.822 | 98,221 | -993 | 0.01% | 768,237 |
| 2010-04-29 | 2010-04-27 | 8.084 | 99,214 | -7,937 | 0.01% | 802,003 |
| 2010-04-28 | 2010-04-26 | 8.205 | 107,151 | -4,960 | 0.01% | 879,123 |
| 2010-04-22 | 2010-04-20 | 8.144 | 112,111 | +4,960 | 0.01% | 913,037 |
| 2010-04-21 | 2010-04-19 | 8.043 | 107,151 | -1,984 | 0.01% | 861,843 |
| 2010-04-20 | 2010-04-16 | 8.124 | 109,135 | +992 | 0.01% | 886,601 |
| 2010-04-19 | 2010-04-15 | 8.225 | 108,143 | +4,961 | 0.01% | 889,442 |
| 2010-04-14 | 2010-04-12 | 8.063 | 103,182 | +21,827 | 0.01% | 831,999 |
| 2010-04-13 | 2010-04-09 | 8.205 | 81,355 | +9,921 | 0.01% | 667,479 |
| 2010-04-07 | 2010-03-31 | 7.862 | 71,434 | -4,960 | 0.01% | 561,602 |
| 2010-03-31 | 2010-03-29 | 7.902 | 76,394 | +1,984 | 0.01% | 603,676 |
| 2010-03-22 | 2010-03-18 | 8.003 | 74,410 | -133,939 | 0.01% | 595,499 |
| 2010-03-19 | 2010-03-17 | 8.063 | 208,349 | -9,921 | 0.02% | 1,680,004 |
| 2010-03-16 | 2010-03-12 | 8.104 | 218,270 | -4,961 | 0.02% | 1,768,801 |
| 2010-03-15 | 2010-03-11 | 8.205 | 223,231 | +44,647 | 0.02% | 1,831,504 |
| 2010-03-10 | 2010-03-08 | 8.164 | 178,584 | +14,882 | 0.02% | 1,457,996 |
| 2010-03-09 | 2010-03-05 | 8.084 | 163,702 | +24,803 | 0.02% | 1,323,297 |
| 2010-03-05 | 2010-03-03 | 8.043 | 138,899 | +14,882 | 0.01% | 1,117,200 |
| 2010-02-22 | 2010-02-18 | 8.184 | 124,017 | +49,607 | 0.01% | 1,015,000 |
| 2010-02-03 | 2010-02-01 | 8.366 | 74,410 | -1,984 | 0.01% | 622,498 |
| 2010-01-28 | 2010-01-26 | 8.164 | 76,394 | -49,607 | 0.01% | 623,696 |
| 2010-01-27 | 2010-01-25 | 8.729 | 126,001 | -4,961 | 0.01% | 1,099,818 |
| 2010-01-22 | 2010-01-20 | 8.688 | 130,962 | -9,921 | 0.01% | 1,137,841 |
| 2010-01-21 | 2010-01-19 | 8.950 | 140,883 | +19,842 | 0.01% | 1,260,958 |
| 2010-01-19 | 2010-01-15 | 9.071 | 121,041 | +11,906 | 0.01% | 1,098,004 |
| 2010-01-18 | 2010-01-14 | 9.031 | 109,135 | +39,685 | 0.01% | 985,601 |
| 2010-01-12 | 2010-01-08 | 8.426 | 69,450 | +4,961 | 0.01% | 585,204 |
| 2010-01-11 | 2010-01-07 | 8.406 | 64,489 | -1,984 | 0.01% | 542,101 |
| 2010-01-08 | 2010-01-06 | 8.305 | 66,473 | +1,984 | 0.01% | 552,079 |
| 2009-12-30 | 2009-12-28 | 7.620 | 64,489 | -4,961 | 0.01% | 491,401 |
| 2009-12-02 | 2009-11-30 | 7.983 | 69,450 | +4,961 | 0.01% | 554,404 |
| 2009-11-25 | 2009-11-23 | 8.265 | 64,489 | -992 | 0.01% | 533,001 |
| 2009-11-17 | 2009-11-13 | 8.184 | 65,481 | -1,984 | 0.01% | 535,920 |
| 2009-11-13 | 2009-11-11 | 8.366 | 67,465 | -4,961 | 0.01% | 564,398 |
| 2009-11-05 | 2009-11-03 | 8.124 | 72,426 | +992 | 0.01% | 588,381 |
| 2009-10-28 | 2009-10-23 | 8.769 | 71,434 | +4,961 | 0.01% | 626,402 |
| 2009-10-12 | 2009-10-08 | 8.708 | 66,473 | -992 | 0.01% | 578,879 |
| 2009-10-05 | 2009-09-30 | 8.547 | 67,465 | +992 | 0.01% | 576,638 |
| 2009-10-02 | 2009-09-29 | 8.628 | 66,473 | +4,961 | 0.01% | 573,519 |
| 2009-09-30 | 2009-09-28 | 8.668 | 61,512 | +4,960 | 0.01% | 533,196 |
| 2009-09-29 | 2009-09-25 | 8.769 | 56,552 | +992 | 0.01% | 495,902 |
| 2009-09-24 | 2009-09-22 | 8.991 | 55,560 | -5,952 | 0.01% | 499,524 |
| 2009-09-23 | 2009-09-21 | 9.031 | 61,512 | +992 | 0.01% | 555,516 |
| 2009-09-21 | 2009-09-17 | 9.192 | 60,520 | -3,969 | 0.01% | 556,317 |
| 2009-09-18 | 2009-09-16 | 9.192 | 64,489 | +2,977 | 0.01% | 592,802 |
| 2009-09-10 | 2009-09-08 | 9.515 | 61,512 | -4,961 | 0.01% | 585,276 |
| 2009-09-08 | 2009-09-04 | 9.253 | 66,473 | +7,937 | 0.01% | 615,059 |
| 2009-09-07 | 2009-09-03 | 9.293 | 58,536 | -59,528 | 0.01% | 543,980 |
| 2009-09-04 | 2009-09-02 | 9.192 | 118,064 | +59,528 | 0.01% | 1,085,279 |
| 2009-08-27 | 2009-08-25 | 9.172 | 58,536 | +4,961 | 0.01% | 536,900 |
| 2009-08-19 | 2009-08-17 | 9.192 | 53,575 | -992 | 0.01% | 492,477 |
| 2009-08-13 | 2009-08-11 | 9.777 | 54,567 | +4,960 | 0.01% | 533,495 |
| 2009-08-12 | 2009-08-10 | 9.797 | 49,607 | -49,607 | 0.01% | 486,002 |
| 2009-08-11 | 2009-08-07 | 9.797 | 99,214 | -2,976 | 0.01% | 972,004 |
| 2009-08-07 | 2009-08-05 | 9.918 | 102,190 | +2,976 | 0.01% | 1,013,520 |
| 2009-08-06 | 2009-08-04 | 10.120 | 99,214 | +4,961 | 0.01% | 1,004,004 |
| 2009-08-03 | 2009-07-30 | 9.918 | 94,253 | +1,984 | 0.01% | 934,801 |
| 2009-07-31 | 2009-07-29 | 9.878 | 92,269 | +4,961 | 0.01% | 911,404 |
| 2009-07-30 | 2009-07-28 | 10.341 | 87,308 | -1,984 | 0.01% | 902,881 |
| 2009-07-24 | 2009-07-22 | 9.737 | 89,292 | -2,977 | 0.01% | 869,398 |
| 2009-07-21 | 2009-07-17 | 9.575 | 92,269 | +49,607 | 0.01% | 883,504 |
| 2009-06-30 | 2009-06-26 | 9.737 | 42,662 | +2,977 | 0.00% | 415,382 |
| 2009-06-15 | 2009-06-11 | 10.422 | 39,685 | -16,867 | 0.00% | 413,596 |
| 2009-06-12 | 2009-06-10 | 10.361 | 56,552 | -1,984 | 0.01% | 585,963 |
| 2009-06-11 | 2009-06-09 | 10.220 | 58,536 | +9,921 | 0.01% | 598,260 |
| 2009-06-09 | 2009-06-05 | 10.865 | 48,615 | -12,897 | 0.00% | 528,224 |
| 2009-06-04 | 2009-06-02 | 10.200 | 61,512 | -45,639 | 0.01% | 627,436 |
| 2009-06-03 | 2009-06-01 | 9.595 | 107,151 | -22,819 | 0.01% | 1,028,163 |
| 2009-06-01 | 2009-05-27 | 9.454 | 129,970 | -992 | 0.01% | 1,228,782 |
| 2009-05-27 | 2009-05-25 | 9.313 | 130,962 | +992 | 0.01% | 1,219,681 |
| 2009-05-25 | 2009-05-21 | 9.192 | 129,970 | -9,921 | 0.01% | 1,194,722 |
| 2009-05-22 | 2009-05-20 | 9.212 | 139,891 | +2,976 | 0.01% | 1,288,739 |
| 2009-05-12 | 2009-05-08 | 9.555 | 136,915 | +24,804 | 0.01% | 1,308,243 |
| 2009-05-11 | 2009-05-07 | 9.616 | 112,111 | +9,921 | 0.01% | 1,078,017 |
| 2009-05-08 | 2009-05-06 | 10.111 | 102,190 | -9,921 | 0.01% | 1,033,257 |
| 2009-05-07 | 2009-05-05 | 9.658 | 112,111 | +41,213 | 0.01% | 1,082,779 |
| 2009-05-05 | 2009-04-30 | 9.473 | 70,898 | -2,914 | 0.01% | 671,600 |
| 2009-05-04 | 2009-04-29 | 9.370 | 73,812 | +9,712 | 0.01% | 691,603 |
| 2009-04-28 | 2009-04-24 | 9.782 | 64,100 | -29,136 | 0.01% | 627,004 |
| 2009-04-27 | 2009-04-23 | 9.514 | 93,236 | +1,943 | 0.01% | 887,042 |
| 2009-04-23 | 2009-04-21 | 9.535 | 91,293 | -43,705 | 0.01% | 870,437 |
| 2009-04-21 | 2009-04-17 | 9.638 | 134,998 | +21,367 | 0.01% | 1,301,044 |
| 2009-04-20 | 2009-04-16 | 9.720 | 113,631 | +72,840 | 0.01% | 1,104,479 |
| 2009-04-17 | 2009-04-15 | 9.576 | 40,791 | +2,914 | 0.00% | 390,603 |
| 2009-04-15 | 2009-04-09 | 9.287 | 37,877 | +7,770 | 0.00% | 351,780 |
| 2009-04-14 | 2009-04-08 | 9.226 | 30,107 | +2,913 | 0.00% | 277,756 |
| 2009-04-07 | 2009-04-03 | 9.658 | 27,194 | +2,914 | 0.00% | 262,642 |
| 2009-04-06 | 2009-04-02 | 10.008 | 24,280 | -4,856 | 0.00% | 242,999 |
| 2009-04-03 | 2009-04-01 | 9.699 | 29,136 | -2,914 | 0.00% | 282,598 |
| 2009-04-01 | 2009-03-30 | 9.514 | 32,050 | -971 | 0.00% | 304,922 |
| 2009-03-31 | 2009-03-27 | 9.823 | 33,021 | +1,942 | 0.00% | 324,360 |
| 2009-03-27 | 2009-03-25 | 9.576 | 31,079 | +4,856 | 0.00% | 297,604 |
| 2009-03-25 | 2009-03-23 | 9.535 | 26,223 | +2,914 | 0.00% | 250,024 |
| 2009-03-18 | 2009-03-16 | 9.926 | 23,309 | -9,712 | 0.00% | 231,361 |
| 2009-03-04 | 2009-03-02 | 8.608 | 33,021 | -2,914 | 0.00% | 284,240 |
| 2009-03-02 | 2009-02-26 | 9.061 | 35,935 | +9,712 | 0.00% | 325,603 |
| 2009-02-27 | 2009-02-25 | 9.226 | 26,223 | +2,914 | 0.00% | 241,924 |
| 2009-02-20 | 2009-02-18 | 9.493 | 23,309 | +971 | 0.00% | 221,281 |
| 2009-02-10 | 2009-02-06 | 10.132 | 22,338 | -4,856 | 0.00% | 226,323 |
| 2009-02-03 | 2009-01-30 | 9.740 | 27,194 | +4,856 | 0.00% | 264,882 |
| 2009-01-29 | 2009-01-22 | 9.617 | 22,338 | -4,856 | 0.00% | 214,823 |
| 2009-01-23 | 2009-01-21 | 9.514 | 27,194 | +4,856 | 0.00% | 258,722 |
| 2009-01-08 | 2009-01-06 | 10.914 | 22,338 | +2,914 | 0.00% | 243,803 |
| 2009-01-06 | 2009-01-02 | 10.729 | 19,424 | +971 | 0.00% | 208,399 |
| 2008-12-23 | 2008-12-19 | 10.194 | 18,453 | -971 | 0.00% | 188,101 |
| 2008-12-22 | 2008-12-18 | 9.720 | 19,424 | +971 | 0.00% | 188,799 |
| 2008-12-19 | 2008-12-17 | 10.235 | 18,453 | -38,848 | 0.00% | 188,861 |
| 2008-12-12 | 2008-12-10 | 9.823 | 57,301 | -2,914 | 0.01% | 562,859 |
| 2008-12-10 | 2008-12-08 | 9.638 | 60,215 | -1,942 | 0.01% | 580,322 |
| 2008-12-08 | 2008-12-04 | 9.473 | 62,157 | +38,848 | 0.01% | 588,798 |
| 2008-12-05 | 2008-12-03 | 9.596 | 23,309 | -971 | 0.00% | 223,681 |
| 2008-12-04 | 2008-12-02 | 8.876 | 24,280 | +971 | 0.00% | 215,499 |
| 2008-12-02 | 2008-11-28 | 9.638 | 23,309 | -5,827 | 0.00% | 224,641 |
| 2008-11-13 | 2008-11-11 | 8.381 | 29,136 | +4,856 | 0.00% | 244,199 |
| 2008-11-12 | 2008-11-10 | 8.814 | 24,280 | +1,942 | 0.00% | 213,999 |
| 2008-11-11 | 2008-11-07 | 8.896 | 22,338 | +2,914 | 0.00% | 198,722 |
| 2008-11-10 | 2008-11-06 | 9.061 | 19,424 | -971 | 0.00% | 175,999 |
| 2008-11-03 | 2008-10-30 | 9.164 | 20,395 | -2,914 | 0.00% | 186,897 |
| 2008-10-31 | 2008-10-29 | 7.208 | 23,309 | -17,482 | 0.00% | 168,000 |
| 2008-10-29 | 2008-10-27 | 6.343 | 40,791 | +4,856 | 0.00% | 258,722 |
| 2008-10-28 | 2008-10-24 | 7.743 | 35,935 | -4,856 | 0.00% | 278,243 |
| 2008-10-23 | 2008-10-21 | 8.484 | 40,791 | -3,884 | 0.00% | 346,083 |
| 2008-10-22 | 2008-10-20 | 8.134 | 44,675 | -10,684 | 0.00% | 363,396 |
| 2008-10-20 | 2008-10-16 | 8.155 | 55,359 | -2,913 | 0.01% | 451,442 |
| 2008-10-17 | 2008-10-15 | 8.031 | 58,272 | +2,913 | 0.01% | 467,997 |
| 2008-10-16 | 2008-10-14 | 8.855 | 55,359 | +4,856 | 0.01% | 490,202 |
| 2008-10-15 | 2008-10-13 | 8.443 | 50,503 | -4,856 | 0.01% | 426,402 |
| 2008-10-13 | 2008-10-09 | 7.661 | 55,359 | +6,799 | 0.01% | 424,082 |
| 2008-10-10 | 2008-10-08 | 6.672 | 48,560 | +971 | 0.01% | 323,998 |
| 2008-10-09 | 2008-10-06 | 9.885 | 47,589 | +9,712 | 0.00% | 470,399 |
| 2008-10-08 | 2008-10-03 | 10.873 | 37,877 | -4,856 | 0.00% | 411,840 |
| 2008-10-06 | 2008-10-02 | 10.914 | 42,733 | +4,856 | 0.00% | 466,399 |
| 2008-10-02 | 2008-09-29 | 10.338 | 37,877 | +9,712 | 0.00% | 391,560 |
| 2008-09-23 | 2008-09-19 | 11.223 | 28,165 | +1,942 | 0.00% | 316,100 |
| 2008-09-22 | 2008-09-18 | 10.358 | 26,223 | +972 | 0.00% | 271,625 |
| 2008-09-19 | 2008-09-17 | 11.120 | 25,251 | -1,943 | 0.00% | 280,796 |
| 2008-09-18 | 2008-09-16 | 10.729 | 27,194 | +1,943 | 0.00% | 291,763 |
| 2008-09-17 | 2008-09-12 | 12.006 | 25,251 | -1,943 | 0.00% | 303,156 |
| 2008-09-16 | 2008-09-11 | 11.347 | 27,194 | +2,914 | 0.00% | 308,563 |
| 2008-09-09 | 2008-09-05 | 11.223 | 24,280 | -971 | 0.00% | 272,498 |
| 2008-07-14 | 2008-07-10 | 11.738 | 25,251 | +971 | 0.00% | 296,396 |
| 2008-06-13 | 2008-06-11 | 12.376 | 24,280 | -2,914 | 0.00% | 300,498 |
| 2008-06-11 | 2008-06-06 | 13.633 | 27,194 | -1,942 | 0.00% | 370,723 |
| 2008-06-06 | 2008-06-04 | 13.571 | 29,136 | -971 | 0.00% | 395,398 |
| 2008-06-04 | 2008-06-02 | 14.724 | 30,107 | -1,943 | 0.00% | 443,294 |
| 2008-06-02 | 2008-05-29 | 14.250 | 32,050 | +4,856 | 0.00% | 456,723 |
| 2008-05-28 | 2008-05-26 | 14.003 | 27,194 | -2,913 | 0.00% | 380,803 |
| 2008-05-27 | 2008-05-23 | 13.941 | 30,107 | +971 | 0.00% | 419,735 |
| 2008-05-15 | 2008-05-13 | 13.241 | 29,136 | -1,943 | 0.00% | 385,798 |
| 2008-05-09 | 2008-05-07 | 13.113 | 31,079 | +4,216 | 0.00% | 407,527 |
| 2008-05-08 | 2008-05-06 | 13.759 | 26,863 | -1,918 | 0.00% | 369,605 |
| 2008-05-07 | 2008-05-05 | 13.550 | 28,781 | +959 | 0.00% | 389,994 |
| 2008-05-06 | 2008-05-02 | 13.175 | 27,822 | -1,919 | 0.00% | 366,559 |
| 2008-04-25 | 2008-04-23 | 12.800 | 29,741 | -11,512 | 0.00% | 380,682 |
| 2008-04-22 | 2008-04-18 | 11.403 | 41,253 | +4,797 | 0.00% | 470,416 |
| 2008-04-11 | 2008-04-09 | 11.507 | 36,456 | -4,797 | 0.00% | 419,515 |
| 2008-04-10 | 2008-04-08 | 12.112 | 41,253 | -960 | 0.00% | 499,655 |
| 2008-04-08 | 2008-04-03 | 11.445 | 42,213 | -2,878 | 0.01% | 483,123 |
| 2008-04-03 | 2008-04-01 | 11.028 | 45,091 | +3,838 | 0.01% | 497,261 |
| 2008-04-02 | 2008-03-31 | 11.028 | 41,253 | +4,797 | 0.01% | 454,936 |
| 2008-03-19 | 2008-03-17 | 11.424 | 36,456 | +10,553 | 0.00% | 416,475 |
| 2008-03-12 | 2008-03-10 | 13.592 | 25,903 | -960 | 0.00% | 352,076 |
| 2008-02-28 | 2008-02-26 | 14.593 | 26,863 | -9,593 | 0.00% | 392,005 |
| 2008-02-19 | 2008-02-15 | 14.363 | 36,456 | -2,879 | 0.00% | 523,633 |
| 2008-01-29 | 2008-01-25 | 13.905 | 39,335 | -1,918 | 0.01% | 546,945 |
| 2008-01-28 | 2008-01-24 | 12.883 | 41,253 | +9,593 | 0.01% | 531,475 |
| 2008-01-25 | 2008-01-23 | 12.696 | 31,660 | +6,716 | 0.00% | 401,945 |
| 2008-01-24 | 2008-01-22 | 12.029 | 24,944 | -959 | 0.00% | 300,041 |
| 2008-01-21 | 2008-01-17 | 14.155 | 25,903 | +959 | 0.00% | 366,656 |
| 2008-01-15 | 2008-01-11 | 16.803 | 24,944 | +959 | 0.00% | 419,122 |
| 2008-01-11 | 2008-01-09 | 16.302 | 23,985 | -959 | 0.00% | 391,008 |
| 2008-01-09 | 2008-01-07 | 15.531 | 24,944 | -9,594 | 0.00% | 387,402 |
| 2008-01-03 | 2007-12-31 | 16.156 | 34,538 | -1,918 | 0.00% | 558,005 |
| 2008-01-02 | 2007-12-27 | 15.885 | 36,456 | -960 | 0.00% | 579,112 |
| 2007-12-27 | 2007-12-20 | 14.489 | 37,416 | -14,391 | 0.00% | 542,102 |
| 2007-12-06 | 2007-12-04 | 14.885 | 51,807 | -2,878 | 0.01% | 771,126 |
| 2007-12-05 | 2007-12-03 | 14.280 | 54,685 | +9,594 | 0.01% | 780,904 |
| 2007-12-04 | 2007-11-30 | 14.072 | 45,091 | -4,797 | 0.01% | 634,501 |
| 2007-11-21 | 2007-11-19 | 12.404 | 49,888 | -959 | 0.01% | 618,802 |
| 2007-11-19 | 2007-11-15 | 12.800 | 50,847 | -1,919 | 0.01% | 650,838 |
| 2007-11-16 | 2007-11-14 | 13.050 | 52,766 | +1,919 | 0.01% | 688,601 |
| 2007-11-12 | 2007-11-08 | 13.050 | 50,847 | +2,878 | 0.01% | 663,558 |
| 2007-11-08 | 2007-11-06 | 12.633 | 47,969 | -2,878 | 0.01% | 605,999 |
| 2007-11-07 | 2007-11-05 | 12.696 | 50,847 | -2,878 | 0.01% | 645,538 |
| 2007-11-05 | 2007-11-01 | 13.926 | 53,725 | +1,918 | 0.01% | 748,155 |
| 2007-11-02 | 2007-10-31 | 13.905 | 51,807 | +1,919 | 0.01% | 720,366 |
| 2007-11-01 | 2007-10-30 | 14.134 | 49,888 | +960 | 0.01% | 705,123 |
| 2007-10-29 | 2007-10-25 | 14.509 | 48,928 | +959 | 0.01% | 709,914 |
| 2007-10-26 | 2007-10-24 | 13.884 | 47,969 | +959 | 0.01% | 665,999 |
| 2007-10-25 | 2007-10-23 | 14.363 | 47,010 | +960 | 0.01% | 675,225 |
| 2007-10-24 | 2007-10-22 | 14.405 | 46,050 | +959 | 0.01% | 663,356 |
| 2007-10-23 | 2007-10-18 | 15.760 | 45,091 | -11,512 | 0.01% | 710,642 |
| 2007-10-16 | 2007-10-12 | 14.468 | 56,603 | +4,796 | 0.01% | 818,913 |
| 2007-10-15 | 2007-10-11 | 15.218 | 51,807 | -959 | 0.01% | 788,407 |
| 2007-10-12 | 2007-10-10 | 15.156 | 52,766 | -9,594 | 0.01% | 799,701 |
| 2007-10-11 | 2007-10-09 | 13.446 | 62,360 | -959 | 0.01% | 838,503 |
| 2007-10-09 | 2007-10-05 | 12.988 | 63,319 | +2,878 | 0.01% | 822,358 |
| 2007-10-05 | 2007-10-03 | 13.071 | 60,441 | +4,797 | 0.01% | 790,020 |
| 2007-10-04 | 2007-10-02 | 13.029 | 55,644 | +1,919 | 0.01% | 724,999 |
| 2007-10-02 | 2007-09-27 | 12.633 | 53,725 | -11,513 | 0.01% | 678,716 |
| 2007-09-21 | 2007-09-19 | 11.841 | 65,238 | -5,756 | 0.01% | 772,481 |
| 2007-09-14 | 2007-09-12 | 11.737 | 70,994 | -4,797 | 0.01% | 833,238 |
| 2007-09-10 | 2007-09-06 | 11.987 | 75,791 | -5,756 | 0.01% | 908,499 |
| 2007-09-07 | 2007-09-05 | 11.487 | 81,547 | +959 | 0.01% | 936,696 |
| 2007-09-04 | 2007-08-31 | 11.007 | 80,588 | -23,985 | 0.01% | 887,040 |
| 2007-08-29 | 2007-08-27 | 11.132 | 104,573 | +4,797 | 0.01% | 1,164,125 |
| 2007-08-21 | 2007-08-17 | 10.319 | 99,776 | -23,984 | 0.01% | 1,029,604 |
| 2007-08-20 | 2007-08-16 | 10.590 | 123,760 | -4,797 | 0.02% | 1,310,639 |
| 2007-08-08 | 2007-08-06 | 11.090 | 128,557 | -4,797 | 0.02% | 1,425,760 |
| 2007-08-06 | 2007-08-02 | 11.361 | 133,354 | -2,878 | 0.02% | 1,515,101 |
| 2007-08-03 | 2007-08-01 | 11.507 | 136,232 | -4,797 | 0.02% | 1,567,679 |
| 2007-08-01 | 2007-07-30 | 11.695 | 141,029 | +959 | 0.02% | 1,649,340 |
| 2007-07-27 | 2007-07-25 | 12.133 | 140,070 | +30,701 | 0.02% | 1,699,445 |
| 2007-07-26 | 2007-07-24 | 12.300 | 109,369 | +19,187 | 0.01% | 1,345,195 |
| 2007-07-24 | 2007-07-20 | 11.924 | 90,182 | -959 | 0.01% | 1,075,362 |
| 2007-07-20 | 2007-07-18 | 11.862 | 91,141 | +9,594 | 0.01% | 1,081,098 |
| 2007-07-19 | 2007-07-17 | 11.737 | 81,547 | -960 | 0.01% | 957,096 |
| 2007-07-16 | 2007-07-12 | 12.133 | 82,507 | -9,594 | 0.01% | 1,001,043 |
| 2007-07-11 | 2007-07-09 | 12.133 | 92,101 | +3,838 | 0.01% | 1,117,445 |
| 2007-07-05 | 2007-07-03 | 12.320 | 88,263 | -4,797 | 0.01% | 1,087,440 |
| 2007-07-04 | 2007-06-29 | 12.008 | 93,060 | -9,594 | 0.01% | 1,117,441 |
| 2007-06-29 | 2007-06-27 | 11.570 | 102,654 | -3,837 | 0.01% | 1,187,703 |
| 2007-06-27 | 2007-06-25 | 11.549 | 106,491 | +14,390 | 0.01% | 1,229,877 |
| 2007-06-26 | 2007-06-22 | 11.841 | 92,101 | 0.01% | 1,090,565 |
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