History of CCASS shareholding
Participant: TUNG TAK SECURITIES (H.K.) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.570 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.540 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.640 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.510 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.590 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.630 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.670 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.810 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.890 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.860 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.760 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.810 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.820 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.830 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.850 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.740 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.730 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.680 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.670 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.640 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.580 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.670 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.590 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.590 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.580 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.510 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.520 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.520 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.460 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.440 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.410 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.320 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.280 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.280 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.260 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.250 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.280 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.792 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.823 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.770 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.728 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.718 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.718 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.813 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.855 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.834 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.897 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.908 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.886 | 0 | -9,475 | ||
| 2025-06-02 | 2025-05-29 | 4.802 | 9,475 | +9,475 | 0.00% | 45,500 |
| 2025-03-13 | 2025-03-11 | 5.214 | 0 | -9,475 | ||
| 2025-03-10 | 2025-03-06 | 5.245 | 9,475 | +9,475 | 0.00% | 49,700 |
| 2025-02-27 | 2025-02-25 | 5.731 | 0 | -9,475 | ||
| 2025-02-25 | 2025-02-21 | 5.995 | 9,475 | -9,475 | 0.00% | 56,799 |
| 2025-02-21 | 2025-02-19 | 5.150 | 18,950 | +9,475 | 0.00% | 97,599 |
| 2025-02-20 | 2025-02-18 | 5.055 | 9,475 | +9,475 | 0.00% | 47,900 |
| 2023-03-08 | 2023-03-06 | 4.442 | 0 | -5,065 | ||
| 2023-01-11 | 2023-01-09 | 3.601 | 5,065 | -8,442 | 0.00% | 18,240 |
| 2022-07-04 | 2022-06-29 | 4.354 | 13,507 | +792 | 0.00% | 58,808 |
| 2021-11-30 | 2021-11-26 | 4.731 | 12,715 | -1,590 | 0.00% | 60,159 |
| 2021-11-17 | 2021-11-15 | 4.643 | 14,305 | +1,590 | 0.00% | 66,422 |
| 2021-07-28 | 2021-07-26 | 4.253 | 12,715 | -1,590 | 0.00% | 54,079 |
| 2021-07-22 | 2021-07-20 | 4.442 | 14,305 | +1,590 | 0.00% | 63,542 |
| 2021-07-12 | 2021-07-08 | 4.429 | 12,715 | -7,947 | 0.00% | 56,319 |
| 2021-07-05 | 2021-06-30 | 5.143 | 20,662 | +1,047 | 0.00% | 106,265 |
| 2021-06-07 | 2021-06-03 | 4.480 | 19,615 | +7,544 | 0.00% | 87,881 |
| 2021-03-29 | 2021-03-25 | 4.454 | 12,071 | -7,544 | 0.00% | 53,761 |
| 2021-03-17 | 2021-03-15 | 4.639 | 19,615 | +7,544 | 0.00% | 91,001 |
| 2021-01-26 | 2021-01-22 | 4.891 | 12,071 | +4,527 | 0.00% | 59,042 |
| 2020-09-16 | 2020-09-14 | 6.601 | 7,544 | -15,089 | 0.00% | 49,799 |
| 2020-06-30 | 2020-06-26 | 7.043 | 22,633 | +782 | 0.00% | 159,405 |
| 2020-06-12 | 2020-06-10 | 7.180 | 21,851 | -14,568 | 0.00% | 156,898 |
| 2020-06-03 | 2020-06-01 | 7.167 | 36,419 | +14,568 | 0.00% | 261,001 |
| 2020-06-01 | 2020-05-28 | 7.071 | 21,851 | +7,283 | 0.00% | 154,498 |
| 2020-05-18 | 2020-05-14 | 7.235 | 14,568 | +7,284 | 0.00% | 105,403 |
| 2020-04-08 | 2020-04-06 | 8.292 | 7,284 | -7,284 | 0.00% | 60,402 |
| 2020-04-07 | 2020-04-03 | 7.894 | 14,568 | +7,284 | 0.00% | 115,004 |
| 2020-04-02 | 2020-03-31 | 7.743 | 7,284 | -4,370 | 0.00% | 56,402 |
| 2020-03-19 | 2020-03-17 | 7.222 | 11,654 | +4,370 | 0.00% | 84,160 |
| 2020-02-14 | 2020-02-12 | 8.141 | 7,284 | -4,370 | 0.00% | 59,302 |
| 2020-01-23 | 2020-01-21 | 8.237 | 11,654 | +4,370 | 0.00% | 96,000 |
| 2019-10-23 | 2019-10-21 | 6.384 | 7,284 | -1,457 | 0.00% | 46,501 |
| 2019-10-22 | 2019-10-18 | 6.508 | 8,741 | -2,913 | 0.00% | 56,883 |
| 2019-10-21 | 2019-10-17 | 6.151 | 11,654 | +2,913 | 0.00% | 71,680 |
| 2019-10-08 | 2019-10-03 | 6.233 | 8,741 | -2,913 | 0.00% | 54,483 |
| 2019-09-30 | 2019-09-26 | 6.123 | 11,654 | -5,827 | 0.00% | 71,360 |
| 2019-09-26 | 2019-09-24 | 6.068 | 17,481 | +5,827 | 0.00% | 106,080 |
| 2019-09-20 | 2019-09-18 | 6.453 | 11,654 | +2,913 | 0.00% | 75,200 |
| 2019-09-19 | 2019-09-17 | 6.398 | 8,741 | +1,457 | 0.00% | 55,923 |
| 2019-09-02 | 2019-08-29 | 6.109 | 7,284 | -7,284 | 0.00% | 44,501 |
| 2019-08-01 | 2019-07-30 | 7.661 | 14,568 | -7,283 | 0.00% | 111,603 |
| 2019-07-03 | 2019-06-28 | 8.558 | 21,851 | +608 | 0.00% | 187,008 |
| 2019-05-16 | 2019-05-14 | 8.544 | 21,243 | -4,248 | 0.00% | 181,504 |
| 2019-05-15 | 2019-05-10 | 8.629 | 25,491 | +2,832 | 0.00% | 219,960 |
| 2019-05-09 | 2019-05-07 | 8.572 | 22,659 | +1,416 | 0.00% | 194,243 |
| 2019-04-01 | 2019-03-28 | 10.281 | 21,243 | +7,081 | 0.00% | 218,405 |
| 2019-03-06 | 2019-03-04 | 10.719 | 14,162 | +7,081 | 0.00% | 151,804 |
| 2019-03-05 | 2019-03-01 | 11.369 | 7,081 | -7,081 | 0.00% | 80,502 |
| 2019-02-21 | 2019-02-19 | 11.340 | 14,162 | +7,081 | 0.00% | 160,604 |
| 2019-02-19 | 2019-02-15 | 11.510 | 7,081 | -7,081 | 0.00% | 81,502 |
| 2019-02-14 | 2019-02-12 | 10.903 | 14,162 | +7,081 | 0.00% | 154,404 |
| 2019-02-12 | 2019-02-08 | 11.044 | 7,081 | -7,081 | 0.00% | 78,202 |
| 2019-02-01 | 2019-01-30 | 10.281 | 14,162 | +2,833 | 0.00% | 145,603 |
| 2019-01-31 | 2019-01-29 | 10.253 | 11,329 | +4,248 | 0.00% | 116,157 |
| 2019-01-25 | 2019-01-23 | 10.535 | 7,081 | -7,081 | 0.00% | 74,602 |
| 2019-01-10 | 2019-01-08 | 9.632 | 14,162 | +7,081 | 0.00% | 136,403 |
| 2018-07-04 | 2018-06-29 | 7.273 | 7,081 | +247 | 0.00% | 51,498 |
| 2018-03-09 | 2018-03-07 | 6.541 | 6,834 | -2,733 | 0.00% | 44,702 |
| 2018-03-07 | 2018-03-05 | 6.526 | 9,567 | +2,733 | 0.00% | 62,439 |
| 2017-07-06 | 2017-07-04 | 6.146 | 6,834 | -1,366 | 0.00% | 42,002 |
| 2017-07-04 | 2017-06-30 | 6.860 | 8,200 | +328 | 0.00% | 56,250 |
| 2017-06-29 | 2017-06-27 | 6.677 | 7,872 | +1,312 | 0.00% | 52,560 |
| 2017-05-05 | 2017-05-02 | 6.921 | 6,560 | -6,560 | 0.00% | 45,400 |
| 2017-05-04 | 2017-04-28 | 6.753 | 13,120 | +6,560 | 0.00% | 88,600 |
| 2017-03-23 | 2017-03-21 | 8.049 | 6,560 | -13,120 | 0.00% | 52,800 |
| 2017-03-21 | 2017-03-17 | 8.415 | 19,680 | +13,120 | 0.00% | 165,600 |
| 2017-02-28 | 2017-02-24 | 7.973 | 6,560 | -5,248 | 0.00% | 52,300 |
| 2017-02-24 | 2017-02-22 | 7.957 | 11,808 | +2,624 | 0.00% | 93,960 |
| 2017-02-23 | 2017-02-21 | 7.546 | 9,184 | +2,624 | 0.00% | 69,300 |
| 2016-07-05 | 2016-06-30 | 6.392 | 6,560 | +239 | 0.00% | 41,929 |
| 2016-01-22 | 2016-01-20 | 4.287 | 6,321 | -6,321 | 0.00% | 27,101 |
| 2016-01-15 | 2016-01-13 | 4.398 | 12,642 | +6,321 | 0.00% | 55,602 |
| 2015-12-30 | 2015-12-28 | 4.604 | 6,321 | -6,321 | 0.00% | 29,101 |
| 2015-12-18 | 2015-12-16 | 4.620 | 12,642 | +6,321 | 0.00% | 58,402 |
| 2015-08-03 | 2015-07-30 | 5.427 | 6,321 | -6,321 | 0.00% | 34,301 |
| 2015-07-31 | 2015-07-29 | 5.458 | 12,642 | +6,321 | 0.00% | 69,003 |
| 2015-07-06 | 2015-07-02 | 6.324 | 6,321 | +201 | 0.00% | 39,974 |
| 2015-04-13 | 2015-04-09 | 6.863 | 6,120 | -6,119 | 0.00% | 42,003 |
| 2015-04-10 | 2015-04-08 | 6.438 | 12,239 | -6,120 | 0.00% | 78,799 |
| 2014-10-09 | 2014-10-07 | 5.981 | 18,359 | +6,120 | 0.00% | 109,801 |
| 2014-10-07 | 2014-10-03 | 5.834 | 12,239 | -3,672 | 0.00% | 71,399 |
| 2014-09-10 | 2014-09-05 | 6.177 | 15,911 | +3,672 | 0.00% | 98,280 |
| 2014-09-01 | 2014-08-28 | 6.161 | 12,239 | -6,120 | 0.00% | 75,399 |
| 2014-08-15 | 2014-08-13 | 6.324 | 18,359 | -8,567 | 0.00% | 116,101 |
| 2014-08-13 | 2014-08-11 | 6.144 | 26,926 | +8,567 | 0.00% | 165,439 |
| 2014-07-28 | 2014-07-24 | 6.291 | 18,359 | +2,448 | 0.00% | 115,501 |
| 2014-07-18 | 2014-07-16 | 6.340 | 15,911 | +3,672 | 0.00% | 100,880 |
| 2014-07-17 | 2014-07-15 | 6.340 | 12,239 | +6,119 | 0.00% | 77,599 |
| 2014-07-08 | 2014-07-04 | 6.619 | 6,120 | +258 | 0.00% | 40,507 |
| 2013-12-18 | 2013-12-16 | 7.984 | 5,862 | -5,862 | 0.00% | 46,799 |
| 2013-12-04 | 2013-12-02 | 8.410 | 11,724 | -5,862 | 0.00% | 98,599 |
| 2013-11-29 | 2013-11-27 | 8.325 | 17,586 | -5,862 | 0.00% | 146,398 |
| 2013-09-19 | 2013-09-17 | 8.376 | 23,448 | +5,862 | 0.00% | 196,397 |
| 2013-09-16 | 2013-09-12 | 8.529 | 17,586 | -11,724 | 0.00% | 149,998 |
| 2013-09-12 | 2013-09-10 | 8.495 | 29,310 | +11,724 | 0.00% | 248,996 |
| 2013-09-09 | 2013-09-05 | 8.564 | 17,586 | +5,862 | 0.00% | 150,598 |
| 2013-07-08 | 2013-07-04 | 8.428 | 11,724 | +429 | 0.00% | 98,815 |
| 2013-04-11 | 2013-04-09 | 9.420 | 11,295 | +11,295 | 0.00% | 106,399 |
| 2013-03-11 | 2013-03-07 | 8.765 | 0 | -4,066 | ||
| 2012-07-09 | 2012-07-05 | 7.183 | 4,066 | +157 | 0.00% | 29,206 |
| 2012-02-09 | 2012-02-07 | 6.944 | 3,909 | +651 | 0.00% | 27,142 |
| 2012-01-06 | 2012-01-04 | 7.249 | 3,258 | +71 | 0.00% | 23,617 |
| 2011-05-26 | 2011-05-24 | 9.613 | 3,187 | +98 | 0.00% | 30,638 |
| 2011-05-11 | 2011-05-06 | 9.672 | 3,089 | -5,149 | 0.00% | 29,876 |
| 2011-04-08 | 2011-04-06 | 8.934 | 8,238 | +5,149 | 0.00% | 73,596 |
| 2011-03-11 | 2011-03-09 | 10.099 | 3,089 | -5,149 | 0.00% | 31,196 |
| 2011-02-21 | 2011-02-17 | 10.351 | 8,238 | -4,120 | 0.00% | 85,275 |
| 2011-02-11 | 2011-02-09 | 9.905 | 12,358 | -5,149 | 0.00% | 122,403 |
| 2011-01-27 | 2011-01-25 | 9.342 | 17,507 | +3,090 | 0.00% | 163,542 |
| 2010-12-16 | 2010-12-14 | 9.186 | 14,417 | -1,030 | 0.00% | 132,437 |
| 2010-11-23 | 2010-11-19 | 9.536 | 15,447 | -2,060 | 0.00% | 147,299 |
| 2010-11-22 | 2010-11-18 | 9.206 | 17,507 | -3,089 | 0.00% | 161,162 |
| 2010-10-22 | 2010-10-20 | 9.108 | 20,596 | -3,090 | 0.00% | 187,598 |
| 2010-10-19 | 2010-10-15 | 9.380 | 23,686 | -5,149 | 0.00% | 222,183 |
| 2010-10-15 | 2010-10-13 | 9.322 | 28,835 | -5,149 | 0.00% | 268,803 |
| 2010-09-09 | 2010-09-07 | 8.176 | 33,984 | -1,030 | 0.00% | 277,862 |
| 2010-06-22 | 2010-06-18 | 7.166 | 35,014 | -2,059 | 0.00% | 250,923 |
| 2010-05-27 | 2010-05-25 | 6.814 | 37,073 | +1,356 | 0.00% | 252,600 |
| 2010-05-20 | 2010-05-18 | 7.197 | 35,717 | -4,961 | 0.00% | 257,041 |
| 2010-05-19 | 2010-05-17 | 7.035 | 40,678 | -4,960 | 0.00% | 286,183 |
| 2010-05-14 | 2010-05-12 | 7.257 | 45,638 | -4,961 | 0.00% | 331,198 |
| 2010-05-10 | 2010-05-06 | 7.338 | 50,599 | +14,882 | 0.01% | 371,281 |
| 2010-05-07 | 2010-05-05 | 7.459 | 35,717 | +2,977 | 0.00% | 266,401 |
| 2010-04-16 | 2010-04-14 | 8.265 | 32,740 | -9,922 | 0.00% | 270,596 |
| 2010-04-14 | 2010-04-12 | 8.063 | 42,662 | +7,937 | 0.00% | 344,001 |
| 2010-03-11 | 2010-03-09 | 8.124 | 34,725 | +1,985 | 0.00% | 282,102 |
| 2010-02-01 | 2010-01-28 | 8.346 | 32,740 | -4,961 | 0.00% | 273,236 |
| 2010-01-28 | 2010-01-26 | 8.164 | 37,701 | +4,961 | 0.00% | 307,799 |
| 2010-01-19 | 2010-01-15 | 9.071 | 32,740 | -9,922 | 0.00% | 296,996 |
| 2010-01-18 | 2010-01-14 | 9.031 | 42,662 | +4,961 | 0.00% | 385,281 |
| 2009-12-07 | 2009-12-03 | 8.285 | 37,701 | -14,882 | 0.00% | 312,359 |
| 2009-11-20 | 2009-11-18 | 8.446 | 52,583 | -4,961 | 0.01% | 444,138 |
| 2009-11-17 | 2009-11-13 | 8.184 | 57,544 | +4,961 | 0.01% | 470,961 |
| 2009-11-09 | 2009-11-05 | 8.245 | 52,583 | +14,882 | 0.01% | 433,538 |
| 2009-11-03 | 2009-10-30 | 8.205 | 37,701 | +4,961 | 0.00% | 309,319 |
| 2009-10-12 | 2009-10-08 | 8.708 | 32,740 | -9,922 | 0.00% | 285,116 |
| 2009-10-06 | 2009-10-02 | 8.245 | 42,662 | +9,922 | 0.00% | 351,741 |
| 2009-10-02 | 2009-09-29 | 8.628 | 32,740 | -4,961 | 0.00% | 282,476 |
| 2009-09-30 | 2009-09-28 | 8.668 | 37,701 | +4,961 | 0.00% | 326,799 |
| 2009-09-14 | 2009-09-10 | 9.333 | 32,740 | +4,960 | 0.00% | 305,576 |
| 2009-09-02 | 2009-08-31 | 8.749 | 27,780 | +1,984 | 0.00% | 243,042 |
| 2009-08-18 | 2009-08-14 | 9.555 | 25,796 | +993 | 0.00% | 246,484 |
| 2009-08-17 | 2009-08-13 | 9.495 | 24,803 | -9,922 | 0.00% | 235,496 |
| 2009-08-14 | 2009-08-12 | 9.595 | 34,725 | +4,961 | 0.00% | 333,202 |
| 2009-08-12 | 2009-08-10 | 9.797 | 29,764 | +1,984 | 0.00% | 291,599 |
| 2009-08-10 | 2009-08-06 | 10.059 | 27,780 | +9,922 | 0.00% | 279,442 |
| 2009-07-31 | 2009-07-29 | 9.878 | 17,858 | +2,976 | 0.00% | 176,396 |
| 2009-07-28 | 2009-07-24 | 10.059 | 14,882 | -2,976 | 0.00% | 149,700 |
| 2009-07-23 | 2009-07-21 | 9.797 | 17,858 | +1,984 | 0.00% | 174,956 |
| 2009-07-20 | 2009-07-16 | 9.515 | 15,874 | +5,953 | 0.00% | 151,038 |
| 2009-07-17 | 2009-07-15 | 9.555 | 9,921 | -9,922 | 0.00% | 94,797 |
| 2009-07-10 | 2009-07-08 | 9.414 | 19,843 | +9,922 | 0.00% | 186,803 |
| 2009-06-18 | 2009-06-16 | 9.676 | 9,921 | -4,961 | 0.00% | 95,997 |
| 2009-06-08 | 2009-06-04 | 10.644 | 14,882 | -4,961 | 0.00% | 158,400 |
| 2009-06-03 | 2009-06-01 | 9.595 | 19,843 | -4,960 | 0.00% | 190,403 |
| 2009-05-27 | 2009-05-25 | 9.313 | 24,803 | -1,985 | 0.00% | 230,996 |
| 2009-05-25 | 2009-05-21 | 9.192 | 26,788 | +4,961 | 0.00% | 246,243 |
| 2009-05-22 | 2009-05-20 | 9.212 | 21,827 | -4,961 | 0.00% | 201,080 |
| 2009-05-21 | 2009-05-19 | 9.374 | 26,788 | +9,922 | 0.00% | 251,103 |
| 2009-05-15 | 2009-05-13 | 9.212 | 16,866 | +1,984 | 0.00% | 155,377 |
| 2009-05-13 | 2009-05-11 | 9.394 | 14,882 | -1,984 | 0.00% | 139,800 |
| 2009-05-12 | 2009-05-08 | 9.555 | 16,866 | -6,945 | 0.00% | 161,157 |
| 2009-05-11 | 2009-05-07 | 9.616 | 23,811 | -2,977 | 0.00% | 228,958 |
| 2009-05-08 | 2009-05-06 | 10.111 | 26,788 | -992 | 0.00% | 270,857 |
| 2009-05-07 | 2009-05-05 | 9.658 | 27,780 | -385 | 0.00% | 268,302 |
| 2009-05-06 | 2009-05-04 | 9.782 | 28,165 | +6,798 | 0.00% | 275,500 |
| 2009-04-23 | 2009-04-21 | 9.535 | 21,367 | +2,914 | 0.00% | 203,724 |
| 2009-04-22 | 2009-04-20 | 9.843 | 18,453 | +3,885 | 0.00% | 181,641 |
| 2009-04-21 | 2009-04-17 | 9.638 | 14,568 | -2,914 | 0.00% | 140,399 |
| 2009-04-20 | 2009-04-16 | 9.720 | 17,482 | -11,654 | 0.00% | 169,923 |
| 2009-04-16 | 2009-04-14 | 9.349 | 29,136 | +9,712 | 0.00% | 272,398 |
| 2009-04-15 | 2009-04-09 | 9.287 | 19,424 | +9,712 | 0.00% | 180,399 |
| 2009-03-18 | 2009-03-16 | 9.926 | 9,712 | -1,942 | 0.00% | 96,399 |
| 2009-02-16 | 2009-02-12 | 9.720 | 11,654 | +1,942 | 0.00% | 113,275 |
| 2009-01-12 | 2009-01-08 | 9.617 | 9,712 | +3,885 | 0.00% | 93,399 |
| 2008-12-17 | 2008-12-15 | 9.370 | 5,827 | -3,885 | 0.00% | 54,598 |
| 2008-12-15 | 2008-12-11 | 9.555 | 9,712 | +3,885 | 0.00% | 92,799 |
| 2008-11-25 | 2008-11-21 | 8.423 | 5,827 | -2,914 | 0.00% | 49,078 |
| 2008-11-24 | 2008-11-20 | 8.546 | 8,741 | +2,914 | 0.00% | 74,701 |
| 2008-11-18 | 2008-11-14 | 8.423 | 5,827 | -4,856 | 0.00% | 49,078 |
| 2008-11-17 | 2008-11-13 | 7.887 | 10,683 | +4,856 | 0.00% | 84,258 |
| 2008-11-14 | 2008-11-12 | 8.525 | 5,827 | -9,712 | 0.00% | 49,678 |
| 2008-11-13 | 2008-11-11 | 8.381 | 15,539 | +9,712 | 0.00% | 130,238 |
| 2008-10-31 | 2008-10-29 | 7.208 | 5,827 | -2,914 | 0.00% | 41,998 |
| 2008-10-30 | 2008-10-28 | 6.796 | 8,741 | +2,914 | 0.00% | 59,401 |
| 2008-10-17 | 2008-10-15 | 8.031 | 5,827 | -4,856 | 0.00% | 46,798 |
| 2008-10-16 | 2008-10-14 | 8.855 | 10,683 | +4,856 | 0.00% | 94,598 |
| 2008-09-23 | 2008-09-19 | 11.223 | 5,827 | -4,856 | 0.00% | 65,397 |
| 2008-09-22 | 2008-09-18 | 10.358 | 10,683 | +4,856 | 0.00% | 110,657 |
| 2008-09-19 | 2008-09-17 | 11.120 | 5,827 | -4,856 | 0.00% | 64,797 |
| 2008-09-18 | 2008-09-16 | 10.729 | 10,683 | +4,856 | 0.00% | 114,617 |
| 2008-09-17 | 2008-09-12 | 12.006 | 5,827 | -4,856 | 0.00% | 69,957 |
| 2008-09-16 | 2008-09-11 | 11.347 | 10,683 | +4,856 | 0.00% | 121,217 |
| 2008-08-13 | 2008-08-11 | 12.541 | 5,827 | -4,856 | 0.00% | 73,077 |
| 2008-08-08 | 2008-08-05 | 12.191 | 10,683 | +4,856 | 0.00% | 130,237 |
| 2008-08-07 | 2008-08-04 | 12.397 | 5,827 | -4,856 | 0.00% | 72,237 |
| 2008-08-01 | 2008-07-30 | 12.521 | 10,683 | +4,856 | 0.00% | 133,757 |
| 2008-07-22 | 2008-07-18 | 12.253 | 5,827 | -9,712 | 0.00% | 71,397 |
| 2008-07-16 | 2008-07-14 | 11.697 | 15,539 | +9,712 | 0.00% | 181,757 |
| 2008-05-21 | 2008-05-19 | 13.488 | 5,827 | -971 | 0.00% | 78,597 |
| 2008-05-09 | 2008-05-07 | 13.113 | 6,798 | +82 | 0.00% | 89,140 |
| 2008-05-06 | 2008-05-02 | 13.175 | 6,716 | +960 | 0.00% | 88,484 |
| 2008-04-25 | 2008-04-23 | 12.800 | 5,756 | -143,907 | 0.00% | 73,676 |
| 2008-04-24 | 2008-04-22 | 12.341 | 149,663 | +134,313 | 0.02% | 1,847,035 |
| 2008-04-17 | 2008-04-15 | 11.633 | 15,350 | +4,797 | 0.00% | 178,559 |
| 2008-04-14 | 2008-04-10 | 12.112 | 10,553 | -4,797 | 0.00% | 127,818 |
| 2008-04-11 | 2008-04-09 | 11.507 | 15,350 | +4,797 | 0.00% | 176,639 |
| 2008-04-10 | 2008-04-08 | 12.112 | 10,553 | -4,797 | 0.00% | 127,818 |
| 2008-04-07 | 2008-04-02 | 11.028 | 15,350 | -4,797 | 0.00% | 169,279 |
| 2008-04-03 | 2008-04-01 | 11.028 | 20,147 | +4,797 | 0.00% | 222,180 |
| 2008-04-02 | 2008-03-31 | 11.028 | 15,350 | +4,797 | 0.00% | 169,279 |
| 2008-04-01 | 2008-03-28 | 11.737 | 10,553 | -4,797 | 0.00% | 123,858 |
| 2008-03-20 | 2008-03-18 | 11.049 | 15,350 | +4,797 | 0.00% | 169,599 |
| 2008-03-14 | 2008-03-12 | 13.384 | 10,553 | +4,797 | 0.00% | 141,237 |
| 2008-03-13 | 2008-03-11 | 13.384 | 5,756 | -9,594 | 0.00% | 77,036 |
| 2008-03-12 | 2008-03-10 | 13.592 | 15,350 | +4,797 | 0.00% | 208,639 |
| 2008-03-10 | 2008-03-06 | 13.842 | 10,553 | +4,797 | 0.00% | 146,077 |
| 2008-03-07 | 2008-03-05 | 13.655 | 5,756 | -7,675 | 0.00% | 78,596 |
| 2008-03-05 | 2008-03-03 | 13.946 | 13,431 | +4,797 | 0.00% | 187,315 |
| 2008-03-04 | 2008-02-29 | 14.301 | 8,634 | +2,878 | 0.00% | 123,474 |
| 2008-02-25 | 2008-02-21 | 14.009 | 5,756 | -4,797 | 0.00% | 80,636 |
| 2008-02-21 | 2008-02-19 | 14.634 | 10,553 | +4,797 | 0.00% | 154,437 |
| 2008-02-14 | 2008-02-12 | 12.550 | 5,756 | -47,969 | 0.00% | 72,236 |
| 2008-02-13 | 2008-02-11 | 12.404 | 53,725 | +47,969 | 0.01% | 666,396 |
| 2008-02-11 | 2008-02-04 | 13.634 | 5,756 | -960 | 0.00% | 78,476 |
| 2008-01-25 | 2008-01-23 | 12.696 | 6,716 | -47,969 | 0.00% | 85,264 |
| 2008-01-24 | 2008-01-22 | 12.029 | 54,685 | +47,969 | 0.01% | 657,783 |
| 2008-01-21 | 2008-01-17 | 14.155 | 6,716 | -95,938 | 0.00% | 95,065 |
| 2008-01-17 | 2008-01-15 | 14.905 | 102,654 | -383,752 | 0.01% | 1,530,104 |
| 2008-01-15 | 2008-01-11 | 16.803 | 486,406 | +479,690 | 0.06% | 8,172,838 |
| 2008-01-08 | 2008-01-04 | 15.698 | 6,716 | -2,878 | 0.00% | 105,425 |
| 2008-01-07 | 2008-01-03 | 15.031 | 9,594 | -959 | 0.00% | 144,203 |
| 2008-01-04 | 2008-01-02 | 15.781 | 10,553 | +3,837 | 0.00% | 166,537 |
| 2007-12-28 | 2007-12-24 | 14.864 | 6,716 | -3,837 | 0.00% | 99,825 |
| 2007-12-05 | 2007-12-03 | 14.280 | 10,553 | -960 | 0.00% | 150,697 |
| 2007-12-03 | 2007-11-29 | 13.071 | 11,513 | -959 | 0.00% | 150,486 |
| 2007-11-30 | 2007-11-28 | 12.404 | 12,472 | +959 | 0.00% | 154,701 |
| 2007-11-14 | 2007-11-12 | 12.612 | 11,513 | -9,593 | 0.00% | 145,205 |
| 2007-11-13 | 2007-11-09 | 13.467 | 21,106 | +9,593 | 0.00% | 284,235 |
| 2007-11-09 | 2007-11-07 | 13.384 | 11,513 | -1,918 | 0.00% | 154,086 |
| 2007-11-08 | 2007-11-06 | 12.633 | 13,431 | +959 | 0.00% | 169,676 |
| 2007-11-01 | 2007-10-30 | 14.134 | 12,472 | -3,837 | 0.00% | 176,281 |
| 2007-10-31 | 2007-10-29 | 14.072 | 16,309 | +5,756 | 0.00% | 229,493 |
| 2007-10-30 | 2007-10-26 | 14.489 | 10,553 | -2,878 | 0.00% | 152,897 |
| 2007-10-29 | 2007-10-25 | 14.509 | 13,431 | +2,878 | 0.00% | 194,875 |
| 2007-10-23 | 2007-10-18 | 15.760 | 10,553 | -2,878 | 0.00% | 166,317 |
| 2007-10-22 | 2007-10-17 | 15.406 | 13,431 | +959 | 0.00% | 206,915 |
| 2007-10-18 | 2007-10-16 | 14.843 | 12,472 | -959 | 0.00% | 185,121 |
| 2007-10-16 | 2007-10-12 | 14.468 | 13,431 | -1,919 | 0.00% | 194,315 |
| 2007-10-15 | 2007-10-11 | 15.218 | 15,350 | -479,691 | 0.00% | 233,599 |
| 2007-10-12 | 2007-10-10 | 15.156 | 495,041 | +476,813 | 0.06% | 7,502,647 |
| 2007-10-02 | 2007-09-27 | 12.633 | 18,228 | -1,919 | 0.00% | 230,277 |
| 2007-09-25 | 2007-09-21 | 11.674 | 20,147 | -4,797 | 0.00% | 235,200 |
| 2007-09-18 | 2007-09-14 | 11.716 | 24,944 | -4,797 | 0.00% | 292,241 |
| 2007-09-13 | 2007-09-11 | 11.799 | 29,741 | -1,919 | 0.00% | 350,922 |
| 2007-09-11 | 2007-09-07 | 11.966 | 31,660 | -14,390 | 0.00% | 378,845 |
| 2007-09-10 | 2007-09-06 | 11.987 | 46,050 | -7,675 | 0.01% | 551,997 |
| 2007-09-07 | 2007-09-05 | 11.487 | 53,725 | +9,593 | 0.01% | 617,116 |
| 2007-08-29 | 2007-08-27 | 11.132 | 44,132 | +4,797 | 0.01% | 491,285 |
| 2007-08-27 | 2007-08-23 | 10.799 | 39,335 | +14,391 | 0.01% | 424,764 |
| 2007-08-20 | 2007-08-16 | 10.590 | 24,944 | -6,716 | 0.00% | 264,161 |
| 2007-08-02 | 2007-07-31 | 11.778 | 31,660 | -2,878 | 0.00% | 372,905 |
| 2007-07-26 | 2007-07-24 | 12.300 | 34,538 | +2,878 | 0.00% | 424,804 |
| 2007-07-20 | 2007-07-18 | 11.862 | 31,660 | +4,797 | 0.00% | 375,545 |
| 2007-07-16 | 2007-07-12 | 12.133 | 26,863 | +4,797 | 0.00% | 325,924 |
| 2007-07-12 | 2007-07-10 | 12.154 | 22,066 | -2,878 | 0.00% | 268,183 |
| 2007-07-11 | 2007-07-09 | 12.133 | 24,944 | +3,838 | 0.00% | 302,641 |
| 2007-07-06 | 2007-07-04 | 12.300 | 21,106 | -479,691 | 0.00% | 259,595 |
| 2007-07-05 | 2007-07-03 | 12.320 | 500,797 | +479,691 | 0.06% | 6,170,042 |
| 2007-06-29 | 2007-06-27 | 11.570 | 21,106 | -239,846 | 0.00% | 244,196 |
| 2007-06-28 | 2007-06-26 | 11.758 | 260,952 | +239,846 | 0.03% | 3,068,165 |
| 2007-06-27 | 2007-06-25 | 11.549 | 21,106 | +1,918 | 0.00% | 243,756 |
| 2007-06-26 | 2007-06-22 | 11.841 | 19,188 | 0.00% | 227,205 |
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