History of CCASS shareholding
Participant: LEI SHING HONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.270 | 335,618 | +0 | 0.01% | 90,617 |
| 2025-10-13 | 2025-10-09 | 0.280 | 335,618 | +0 | 0.01% | 93,973 |
| 2025-10-10 | 2025-10-08 | 0.275 | 335,618 | +0 | 0.01% | 92,295 |
| 2025-10-09 | 2025-10-06 | 0.275 | 335,618 | +0 | 0.01% | 92,295 |
| 2025-10-08 | 2025-10-03 | 0.285 | 335,618 | +0 | 0.01% | 95,651 |
| 2025-10-06 | 2025-10-02 | 0.285 | 335,618 | +0 | 0.01% | 95,651 |
| 2025-10-03 | 2025-09-30 | 0.285 | 335,618 | +0 | 0.01% | 95,651 |
| 2025-10-02 | 2025-09-29 | 0.265 | 335,618 | +0 | 0.01% | 88,939 |
| 2025-09-30 | 2025-09-26 | 0.255 | 335,618 | +0 | 0.01% | 85,583 |
| 2025-09-29 | 2025-09-25 | 0.260 | 335,618 | +0 | 0.01% | 87,261 |
| 2025-09-26 | 2025-09-24 | 0.260 | 335,618 | +0 | 0.01% | 87,261 |
| 2025-09-25 | 2025-09-23 | 0.265 | 335,618 | +0 | 0.01% | 88,939 |
| 2025-09-24 | 2025-09-22 | 0.265 | 335,618 | +0 | 0.01% | 88,939 |
| 2025-09-23 | 2025-09-19 | 0.265 | 335,618 | +0 | 0.01% | 88,939 |
| 2025-09-22 | 2025-09-18 | 0.275 | 335,618 | +0 | 0.01% | 92,295 |
| 2025-09-19 | 2025-09-17 | 0.290 | 335,618 | +0 | 0.01% | 97,329 |
| 2025-09-18 | 2025-09-16 | 0.275 | 335,618 | +0 | 0.01% | 92,295 |
| 2025-09-17 | 2025-09-15 | 0.285 | 335,618 | +0 | 0.01% | 95,651 |
| 2025-09-16 | 2025-09-12 | 0.295 | 335,618 | +0 | 0.01% | 99,007 |
| 2025-09-15 | 2025-09-11 | 0.270 | 335,618 | +0 | 0.01% | 90,617 |
| 2025-09-12 | 2025-09-10 | 0.280 | 335,618 | +0 | 0.01% | 93,973 |
| 2025-09-11 | 2025-09-09 | 0.275 | 335,618 | +0 | 0.01% | 92,295 |
| 2025-09-10 | 2025-09-08 | 0.248 | 335,618 | +0 | 0.01% | 83,233 |
| 2025-09-09 | 2025-09-05 | 0.232 | 335,618 | +0 | 0.01% | 77,863 |
| 2025-09-08 | 2025-09-04 | 0.231 | 335,618 | +30,000 | 0.01% | 77,528 |
| 2025-09-03 | 2025-09-01 | 0.238 | 305,618 | +21,000 | 0.01% | 72,737 |
| 2025-05-22 | 2025-05-20 | 0.315 | 284,618 | +30,000 | 0.01% | 89,655 |
| 2025-05-02 | 2025-04-29 | 0.330 | 254,618 | +40,000 | 0.01% | 84,024 |
| 2025-04-29 | 2025-04-25 | 0.350 | 214,618 | -40,000 | 0.01% | 75,116 |
| 2025-04-09 | 2025-04-07 | 0.280 | 254,618 | +20,000 | 0.01% | 71,293 |
| 2025-04-03 | 2025-04-01 | 0.335 | 234,618 | +20,000 | 0.01% | 78,597 |
| 2025-03-11 | 2025-03-07 | 0.380 | 214,618 | +30,000 | 0.01% | 81,555 |
| 2025-03-04 | 2025-02-28 | 0.405 | 184,618 | -30,000 | 0.01% | 74,770 |
| 2025-03-03 | 2025-02-27 | 0.390 | 214,618 | +30,000 | 0.01% | 83,701 |
| 2025-02-28 | 2025-02-26 | 0.380 | 184,618 | -30,000 | 0.01% | 70,155 |
| 2025-01-09 | 2025-01-07 | 0.370 | 214,618 | +30,000 | 0.01% | 79,409 |
| 2024-12-27 | 2024-12-20 | 0.405 | 184,618 | +20,000 | 0.01% | 74,770 |
| 2024-12-18 | 2024-12-16 | 0.430 | 164,618 | +20,000 | 0.00% | 70,786 |
| 2024-12-11 | 2024-12-09 | 0.485 | 144,618 | +20,000 | 0.00% | 70,140 |
| 2024-11-12 | 2024-11-08 | 0.580 | 124,618 | +20,000 | 0.00% | 72,278 |
| 2024-11-11 | 2024-11-07 | 0.610 | 104,618 | -20,000 | 0.00% | 63,817 |
| 2024-10-17 | 2024-10-15 | 0.495 | 124,618 | +20,000 | 0.00% | 61,686 |
| 2024-10-09 | 2024-10-07 | 0.820 | 104,618 | +2,000 | 0.00% | 85,787 |
| 2024-10-04 | 2024-10-02 | 0.960 | 102,618 | -20,000 | 0.00% | 98,513 |
| 2024-10-03 | 2024-09-30 | 0.485 | 122,618 | -30,000 | 0.00% | 59,470 |
| 2024-05-20 | 2024-05-16 | 0.540 | 152,618 | -50,000 | 0.00% | 82,414 |
| 2024-05-17 | 2024-05-14 | 0.385 | 202,618 | +20,000 | 0.01% | 78,008 |
| 2024-05-14 | 2024-05-10 | 0.410 | 182,618 | +30,000 | 0.01% | 74,873 |
| 2024-04-15 | 2024-04-11 | 0.260 | 152,618 | +25,000 | 0.00% | 39,681 |
| 2024-03-01 | 2024-02-28 | 0.440 | 127,618 | +30,000 | 0.00% | 56,152 |
| 2023-12-05 | 2023-12-01 | 0.680 | 97,618 | +15,000 | 0.00% | 66,380 |
| 2023-11-27 | 2023-11-23 | 0.830 | 82,618 | -15,000 | 0.00% | 68,573 |
| 2023-11-16 | 2023-11-14 | 0.690 | 97,618 | +15,000 | 0.00% | 67,356 |
| 2023-10-19 | 2023-10-17 | 0.740 | 82,618 | +500 | 0.00% | 61,137 |
| 2023-10-04 | 2023-09-29 | 0.910 | 82,118 | +40,000 | 0.00% | 74,727 |
| 2023-08-16 | 2023-08-14 | 1.060 | 42,118 | -10,000 | 0.00% | 44,645 |
| 2023-08-02 | 2023-07-31 | 1.380 | 52,118 | +10,000 | 0.00% | 71,923 |
| 2023-05-15 | 2023-05-11 | 0.850 | 42,118 | -1,000 | 0.00% | 35,800 |
| 2023-01-13 | 2023-01-11 | 2.050 | 43,118 | -5,000 | 0.00% | 88,392 |
| 2023-01-10 | 2023-01-06 | 2.140 | 48,118 | -5,000 | 0.00% | 102,973 |
| 2023-01-09 | 2023-01-05 | 2.060 | 53,118 | +5,000 | 0.00% | 109,423 |
| 2023-01-03 | 2022-12-29 | 1.830 | 48,118 | -5,000 | 0.00% | 88,056 |
| 2022-12-13 | 2022-12-09 | 2.640 | 53,118 | +10,000 | 0.00% | 140,232 |
| 2022-07-08 | 2022-07-06 | 2.320 | 43,118 | -1,500 | 0.00% | 100,034 |
| 2022-07-07 | 2022-07-05 | 2.320 | 44,618 | -2,500 | 0.00% | 103,514 |
| 2022-07-04 | 2022-06-29 | 2.450 | 47,118 | +4,000 | 0.00% | 115,439 |
| 2022-01-19 | 2022-01-17 | 4.400 | 43,118 | +10,000 | 0.00% | 189,719 |
| 2021-09-16 | 2021-09-14 | 7.882 | 33,118 | +2,066 | 0.00% | 261,025 |
| 2021-07-14 | 2021-07-12 | 11.092 | 31,052 | +9,376 | 0.00% | 344,426 |
| 2021-06-11 | 2021-06-09 | 13.487 | 21,676 | +1,175 | 0.00% | 292,335 |
| 2021-01-18 | 2021-01-14 | 12.088 | 20,501 | -444 | 0.00% | 247,823 |
| 2020-10-08 | 2020-10-06 | 20.228 | 20,945 | -508 | 0.00% | 423,682 |
| 2020-10-07 | 2020-10-05 | 19.710 | 21,453 | +4,639 | 0.00% | 422,847 |
| 2020-09-28 | 2020-09-24 | 19.221 | 16,814 | -6,951 | 0.00% | 323,186 |
| 2020-09-17 | 2020-09-15 | 19.941 | 23,765 | +398 | 0.00% | 473,888 |
| 2020-09-10 | 2020-09-08 | 21.208 | 23,367 | +763 | 0.00% | 495,576 |
| 2020-08-04 | 2020-07-31 | 20.524 | 22,604 | +6,724 | 0.00% | 463,929 |
| 2020-06-10 | 2020-06-08 | 19.884 | 15,880 | +558 | 0.00% | 315,761 |
| 2020-01-31 | 2020-01-29 | 16.000 | 15,322 | -350 | 0.00% | 245,149 |
| 2019-11-21 | 2019-11-19 | 13.333 | 15,672 | -324 | 0.00% | 208,958 |
| 2019-09-12 | 2019-09-10 | 11.615 | 15,996 | +775 | 0.00% | 185,787 |
| 2019-09-06 | 2019-09-04 | 11.469 | 15,221 | -3,087 | 0.00% | 174,567 |
| 2019-09-04 | 2019-09-02 | 11.242 | 18,308 | +3,087 | 0.00% | 205,819 |
| 2019-06-12 | 2019-06-10 | 14.059 | 15,221 | +629 | 0.00% | 213,991 |
| 2018-12-03 | 2018-11-29 | 11.474 | 14,592 | -1,183 | 0.00% | 167,423 |
| 2018-11-23 | 2018-11-21 | 11.558 | 15,775 | +1,183 | 0.00% | 182,329 |
| 2018-09-13 | 2018-09-11 | 13.285 | 14,592 | +561 | 0.00% | 193,858 |
| 2018-06-13 | 2018-06-11 | 22.969 | 14,031 | +419 | 0.00% | 322,281 |
| 2018-06-11 | 2018-06-07 | 22.534 | 13,612 | -1,365 | 0.00% | 306,739 |
| 2018-02-09 | 2018-02-07 | 19.926 | 14,977 | -5,797 | 0.00% | 298,431 |
| 2018-02-08 | 2018-02-06 | 21.448 | 20,774 | +276 | 0.00% | 445,552 |
| 2018-01-31 | 2018-01-29 | 24.382 | 20,498 | -276 | 0.00% | 499,785 |
| 2018-01-30 | 2018-01-26 | 24.346 | 20,774 | +65 | 0.00% | 505,762 |
| 2018-01-26 | 2018-01-24 | 23.513 | 20,709 | +5,521 | 0.00% | 486,923 |
| 2018-01-19 | 2018-01-17 | 20.795 | 15,188 | -317 | 0.00% | 315,841 |
| 2018-01-12 | 2018-01-10 | 20.469 | 15,505 | -1,104 | 0.00% | 317,378 |
| 2018-01-11 | 2018-01-09 | 21.339 | 16,609 | -1,656 | 0.00% | 354,418 |
| 2018-01-09 | 2018-01-05 | 19.745 | 18,265 | -828 | 0.00% | 360,639 |
| 2018-01-04 | 2018-01-02 | 18.658 | 19,093 | -1,104 | 0.00% | 356,236 |
| 2018-01-02 | 2017-12-28 | 16.756 | 20,197 | -5,521 | 0.00% | 338,419 |
| 2017-12-18 | 2017-12-14 | 15.379 | 25,718 | -11,040 | 0.00% | 395,523 |
| 2017-11-20 | 2017-11-16 | 13.803 | 36,758 | +316 | 0.00% | 507,380 |
| 2017-10-13 | 2017-10-11 | 14.944 | 36,442 | +11,041 | 0.00% | 544,606 |
| 2017-10-09 | 2017-10-04 | 16.086 | 25,401 | -11,041 | 0.00% | 408,592 |
| 2017-09-27 | 2017-09-25 | 14.492 | 36,442 | +11,041 | 0.00% | 528,103 |
| 2017-09-22 | 2017-09-20 | 17.553 | 25,401 | -11,041 | 0.00% | 445,863 |
| 2017-09-21 | 2017-09-19 | 16.683 | 36,442 | -5,520 | 0.00% | 607,979 |
| 2017-09-14 | 2017-09-12 | 15.566 | 41,962 | +601 | 0.00% | 653,181 |
| 2017-09-01 | 2017-08-30 | 13.195 | 41,361 | -7,618 | 0.00% | 545,770 |
| 2017-08-30 | 2017-08-28 | 10.843 | 48,979 | +5,441 | 0.00% | 531,075 |
| 2017-06-07 | 2017-06-05 | 12.664 | 43,538 | +3,987 | 0.00% | 551,377 |
| 2017-05-12 | 2017-05-10 | 11.147 | 39,551 | +4,943 | 0.00% | 440,874 |
| 2017-05-08 | 2017-05-04 | 11.187 | 34,608 | +4,943 | 0.00% | 387,175 |
| 2017-04-06 | 2017-04-03 | 11.531 | 29,665 | -6,673 | 0.00% | 342,078 |
| 2017-03-29 | 2017-03-27 | 11.430 | 36,338 | -247 | 0.00% | 415,351 |
| 2017-03-27 | 2017-03-23 | 12.543 | 36,585 | +6,673 | 0.00% | 458,881 |
| 2017-03-13 | 2017-03-09 | 9.872 | 29,912 | +247 | 0.00% | 295,305 |
| 2017-02-28 | 2017-02-24 | 10.398 | 29,665 | -286 | 0.00% | 308,470 |
| 2017-02-27 | 2017-02-23 | 10.338 | 29,951 | +286 | 0.00% | 309,626 |
| 2017-02-16 | 2017-02-14 | 10.338 | 29,665 | +1,223 | 0.00% | 306,670 |
| 2017-01-25 | 2017-01-23 | 9.043 | 28,442 | -4,943 | 0.00% | 257,201 |
| 2016-10-25 | 2016-10-20 | 9.488 | 33,385 | +4,943 | 0.00% | 316,760 |
| 2016-10-03 | 2016-09-29 | 10.581 | 28,442 | -2,471 | 0.00% | 300,931 |
| 2016-06-08 | 2016-06-06 | 10.578 | 30,913 | +2,121 | 0.00% | 327,004 |
| 2016-03-15 | 2016-03-11 | 11.208 | 28,792 | -2,302 | 0.00% | 322,705 |
| 2015-11-04 | 2015-11-02 | 12.272 | 31,094 | -4,603 | 0.00% | 381,600 |
| 2015-08-14 | 2015-08-12 | 11.208 | 35,697 | +4,603 | 0.00% | 400,097 |
| 2015-08-13 | 2015-08-11 | 12.446 | 31,094 | -264 | 0.00% | 387,003 |
| 2015-08-12 | 2015-08-10 | 12.620 | 31,358 | +264 | 0.00% | 395,738 |
| 2015-06-30 | 2015-06-26 | 14.206 | 31,094 | +4,604 | 0.00% | 441,711 |
| 2015-06-17 | 2015-06-15 | 14.857 | 26,490 | -2,302 | 0.00% | 393,570 |
| 2015-06-09 | 2015-06-05 | 17.616 | 28,792 | +1,562 | 0.00% | 507,186 |
| 2015-05-22 | 2015-05-20 | 17.386 | 27,230 | +4,354 | 0.00% | 473,417 |
| 2015-05-08 | 2015-05-06 | 17.891 | 22,876 | +1,742 | 0.00% | 409,277 |
| 2015-05-07 | 2015-05-05 | 18.810 | 21,134 | +2,177 | 0.00% | 397,526 |
| 2015-05-06 | 2015-05-04 | 19.269 | 18,957 | -1,307 | 0.00% | 365,285 |
| 2015-04-28 | 2015-04-24 | 17.087 | 20,264 | +1,307 | 0.00% | 346,257 |
| 2015-04-24 | 2015-04-22 | 17.110 | 18,957 | -1,307 | 0.00% | 324,359 |
| 2015-04-21 | 2015-04-17 | 15.847 | 20,264 | -217 | 0.00% | 321,125 |
| 2015-04-20 | 2015-04-16 | 15.571 | 20,481 | -218 | 0.00% | 318,919 |
| 2015-04-14 | 2015-04-10 | 14.951 | 20,699 | +1,541 | 0.00% | 309,479 |
| 2015-01-19 | 2015-01-15 | 12.081 | 19,158 | -218 | 0.00% | 231,439 |
| 2015-01-12 | 2015-01-08 | 12.494 | 19,376 | +4,354 | 0.00% | 242,082 |
| 2015-01-09 | 2015-01-07 | 12.655 | 15,022 | +218 | 0.00% | 190,099 |
| 2015-01-07 | 2015-01-05 | 13.390 | 14,804 | -218 | 0.00% | 198,220 |
| 2014-12-30 | 2014-12-24 | 11.506 | 15,022 | +218 | 0.00% | 172,849 |
| 2014-12-29 | 2014-12-22 | 11.598 | 14,804 | +218 | 0.00% | 171,700 |
| 2014-09-23 | 2014-09-19 | 12.907 | 14,586 | -218 | 0.00% | 188,266 |
| 2014-07-08 | 2014-07-04 | 11.506 | 14,804 | -4,354 | 0.00% | 170,340 |
| 2014-07-07 | 2014-07-03 | 11.024 | 19,158 | +4,354 | 0.00% | 211,199 |
| 2014-06-12 | 2014-06-10 | 12.112 | 14,804 | -435 | 0.00% | 179,309 |
| 2014-06-11 | 2014-06-09 | 11.938 | 15,239 | +1,138 | 0.00% | 181,931 |
| 2014-05-28 | 2014-05-26 | 11.517 | 14,101 | +402 | 0.00% | 162,395 |
| 2013-06-11 | 2013-06-07 | 13.272 | 13,699 | +506 | 0.00% | 181,813 |
| 2013-05-06 | 2013-05-02 | 14.509 | 13,193 | -194 | 0.00% | 191,417 |
| 2013-04-26 | 2013-04-24 | 13.813 | 13,387 | -1,940 | 0.00% | 184,917 |
| 2013-04-18 | 2013-04-16 | 12.164 | 15,327 | +1,940 | 0.00% | 186,435 |
| 2013-01-08 | 2013-01-04 | 16.313 | 13,387 | +194 | 0.00% | 218,381 |
| 2012-06-12 | 2012-06-08 | 13.169 | 13,193 | +697 | 0.00% | 173,735 |
| 2012-06-01 | 2012-05-30 | 12.815 | 12,496 | -3,676 | 0.00% | 160,136 |
| 2012-05-31 | 2012-05-29 | 12.570 | 16,172 | +3,676 | 0.00% | 203,284 |
| 2012-04-25 | 2012-04-23 | 12.951 | 12,496 | -3,676 | 0.00% | 161,836 |
| 2012-03-22 | 2012-03-20 | 12.570 | 16,172 | +3,676 | 0.00% | 203,284 |
| 2012-03-15 | 2012-03-13 | 13.604 | 12,496 | -3,676 | 0.00% | 169,996 |
| 2012-03-06 | 2012-03-02 | 13.060 | 16,172 | -3,675 | 0.00% | 211,204 |
| 2012-03-05 | 2012-03-01 | 12.244 | 19,847 | +3,675 | 0.00% | 242,999 |
| 2012-03-01 | 2012-02-28 | 13.060 | 16,172 | +3,676 | 0.00% | 211,204 |
| 2012-01-10 | 2012-01-06 | 7.020 | 12,496 | -1,838 | 0.00% | 87,718 |
| 2012-01-06 | 2012-01-04 | 7.074 | 14,334 | -3,675 | 0.00% | 101,400 |
| 2011-12-08 | 2011-12-06 | 7.918 | 18,009 | -3,676 | 0.00% | 142,587 |
| 2011-12-07 | 2011-12-05 | 8.407 | 21,685 | +7,351 | 0.00% | 182,312 |
| 2011-12-05 | 2011-12-01 | 7.863 | 14,334 | -2,940 | 0.00% | 112,710 |
| 2011-12-02 | 2011-11-30 | 6.829 | 17,274 | +2,940 | 0.00% | 117,968 |
| 2011-11-01 | 2011-10-28 | 9.142 | 14,334 | -3,675 | 0.00% | 131,040 |
| 2011-10-31 | 2011-10-27 | 8.489 | 18,009 | +3,675 | 0.00% | 152,877 |
| 2011-10-14 | 2011-10-12 | 6.856 | 14,334 | -11,026 | 0.00% | 98,280 |
| 2011-10-11 | 2011-10-07 | 7.210 | 25,360 | +11,026 | 0.00% | 182,849 |
| 2011-06-02 | 2011-05-31 | 15.500 | 14,334 | +344 | 0.00% | 222,172 |
| 2011-05-05 | 2011-05-03 | 15.193 | 13,990 | -1,435 | 0.00% | 212,550 |
| 2011-01-17 | 2011-01-13 | 18.538 | 15,425 | -717 | 0.00% | 285,952 |
| 2011-01-13 | 2011-01-11 | 18.455 | 16,142 | -180 | 0.00% | 297,894 |
| 2011-01-04 | 2010-12-31 | 16.503 | 16,322 | -1,435 | 0.00% | 269,365 |
| 2011-01-03 | 2010-12-29 | 16.420 | 17,757 | -7,174 | 0.00% | 291,563 |
| 2010-12-29 | 2010-12-24 | 16.531 | 24,931 | +7,174 | 0.00% | 412,137 |
| 2010-12-06 | 2010-12-02 | 17.953 | 17,757 | -7,174 | 0.00% | 318,788 |
| 2010-12-03 | 2010-12-01 | 17.005 | 24,931 | +7,174 | 0.00% | 423,952 |
| 2010-11-25 | 2010-11-23 | 17.563 | 17,757 | -7,174 | 0.00% | 311,858 |
| 2010-11-17 | 2010-11-15 | 18.287 | 24,931 | +7,174 | 0.00% | 455,922 |
| 2010-11-15 | 2010-11-11 | 19.375 | 17,757 | -3,228 | 0.00% | 344,034 |
| 2010-11-12 | 2010-11-10 | 19.040 | 20,985 | -2,870 | 0.00% | 399,555 |
| 2010-11-11 | 2010-11-09 | 19.876 | 23,855 | -5,739 | 0.00% | 474,150 |
| 2010-10-26 | 2010-10-22 | 17.590 | 29,594 | +3,587 | 0.00% | 520,571 |
| 2010-10-14 | 2010-10-12 | 17.284 | 26,007 | +3,587 | 0.00% | 449,499 |
| 2010-10-08 | 2010-10-06 | 17.563 | 22,420 | -3,587 | 0.00% | 393,752 |
| 2010-09-13 | 2010-09-09 | 17.144 | 26,007 | +7,174 | 0.00% | 445,874 |
| 2010-06-01 | 2010-05-28 | 12.653 | 18,833 | +245 | 0.00% | 238,295 |
| 2010-05-28 | 2010-05-26 | 12.116 | 18,588 | -3,541 | 0.00% | 225,220 |
| 2010-04-23 | 2010-04-21 | 13.981 | 22,129 | -3,541 | 0.00% | 309,375 |
| 2009-10-27 | 2009-10-22 | 17.087 | 25,670 | -1,770 | 0.00% | 438,631 |
| 2009-10-23 | 2009-10-21 | 16.946 | 27,440 | -1,770 | 0.00% | 465,000 |
| 2009-10-21 | 2009-10-19 | 16.042 | 29,210 | +3,540 | 0.00% | 468,595 |
| 2009-10-19 | 2009-10-15 | 15.393 | 25,670 | -3,540 | 0.00% | 395,130 |
| 2009-10-15 | 2009-10-13 | 14.884 | 29,210 | +3,540 | 0.00% | 434,770 |
| 2009-10-12 | 2009-10-08 | 15.958 | 25,670 | -3,540 | 0.00% | 409,630 |
| 2009-10-09 | 2009-10-07 | 16.071 | 29,210 | -2,833 | 0.00% | 469,420 |
| 2009-10-08 | 2009-10-06 | 15.675 | 32,043 | -3,540 | 0.00% | 502,278 |
| 2009-10-07 | 2009-10-05 | 14.376 | 35,583 | -1,771 | 0.00% | 511,538 |
| 2009-09-23 | 2009-09-21 | 15.477 | 37,354 | +2,833 | 0.00% | 578,143 |
| 2009-09-22 | 2009-09-18 | 15.619 | 34,521 | +3,540 | 0.00% | 539,171 |
| 2009-09-09 | 2009-09-07 | 15.138 | 30,981 | +1,771 | 0.00% | 469,005 |
| 2009-09-07 | 2009-09-03 | 13.274 | 29,210 | -3,541 | 0.00% | 387,746 |
| 2009-09-04 | 2009-09-02 | 12.568 | 32,751 | +3,541 | 0.00% | 411,625 |
| 2009-08-06 | 2009-08-04 | 18.923 | 29,210 | +3,540 | 0.00% | 552,744 |
| 2009-08-05 | 2009-08-03 | 17.680 | 25,670 | -708 | 0.00% | 453,856 |
| 2009-07-20 | 2009-07-16 | 13.585 | 26,378 | -3,540 | 0.00% | 358,348 |
| 2009-07-16 | 2009-07-14 | 13.642 | 29,918 | +3,540 | 0.00% | 408,129 |
| 2009-07-10 | 2009-07-08 | 14.715 | 26,378 | -7,081 | 0.00% | 388,148 |
| 2009-07-09 | 2009-07-07 | 14.800 | 33,459 | +7,081 | 0.00% | 495,179 |
| 2009-06-30 | 2009-06-26 | 15.619 | 26,378 | -3,540 | 0.00% | 411,988 |
| 2009-06-09 | 2009-06-05 | 14.574 | 29,918 | +3,540 | 0.00% | 436,013 |
| 2009-06-05 | 2009-06-03 | 14.614 | 26,378 | -1,770 | 0.00% | 385,484 |
| 2009-06-04 | 2009-06-02 | 14.131 | 28,148 | -107,089 | 0.00% | 397,746 |
| 2009-06-03 | 2009-06-01 | 14.244 | 135,237 | +109,034 | 0.01% | 1,926,349 |
| 2009-04-17 | 2009-04-15 | 8.302 | 26,203 | -7,035 | 0.00% | 217,538 |
| 2009-04-16 | 2009-04-14 | 7.961 | 33,238 | -70,344 | 0.00% | 264,603 |
| 2009-04-15 | 2009-04-09 | 7.364 | 103,582 | +70,344 | 0.01% | 762,756 |
| 2009-04-08 | 2009-04-06 | 7.478 | 33,238 | -35,172 | 0.00% | 248,538 |
| 2009-04-07 | 2009-04-03 | 7.278 | 68,410 | -29,193 | 0.01% | 497,922 |
| 2009-04-06 | 2009-04-02 | 7.079 | 97,603 | -76,323 | 0.01% | 690,978 |
| 2009-04-03 | 2009-04-01 | 6.625 | 173,926 | +17,586 | 0.02% | 1,152,185 |
| 2009-04-02 | 2009-03-31 | 6.369 | 156,340 | -51,351 | 0.02% | 995,680 |
| 2009-03-30 | 2009-03-26 | 5.772 | 207,691 | +51,703 | 0.02% | 1,198,713 |
| 2009-03-27 | 2009-03-25 | 5.743 | 155,988 | -53,110 | 0.02% | 895,868 |
| 2009-03-26 | 2009-03-24 | 5.686 | 209,098 | +11,958 | 0.02% | 1,188,999 |
| 2009-03-25 | 2009-03-23 | 5.374 | 197,140 | +23,214 | 0.02% | 1,059,347 |
| 2009-03-24 | 2009-03-20 | 4.947 | 173,926 | +35,172 | 0.02% | 860,430 |
| 2009-03-23 | 2009-03-19 | 5.146 | 138,754 | +7,034 | 0.02% | 714,045 |
| 2009-03-20 | 2009-03-18 | 4.919 | 131,720 | -59,089 | 0.01% | 647,887 |
| 2009-03-19 | 2009-03-17 | 4.805 | 190,809 | +94,262 | 0.02% | 916,827 |
| 2009-03-18 | 2009-03-16 | 4.777 | 96,547 | +70,344 | 0.01% | 461,158 |
| 2009-01-02 | 2008-12-29 | 6.625 | 26,203 | -3,517 | 0.00% | 173,584 |
| 2008-12-29 | 2008-12-22 | 6.909 | 29,720 | -7,035 | 0.00% | 205,332 |
| 2008-12-03 | 2008-12-01 | 5.032 | 36,755 | +3,517 | 0.00% | 184,966 |
| 2008-12-01 | 2008-11-27 | 4.151 | 33,238 | -42,206 | 0.00% | 137,972 |
| 2008-11-28 | 2008-11-26 | 3.838 | 75,444 | +42,206 | 0.01% | 289,574 |
| 2008-11-20 | 2008-11-18 | 3.924 | 33,238 | -4,396 | 0.00% | 130,411 |
| 2008-11-19 | 2008-11-17 | 4.293 | 37,634 | +4,396 | 0.00% | 161,569 |
| 2008-10-02 | 2008-09-29 | 5.772 | 33,238 | -3,517 | 0.00% | 191,837 |
| 2008-09-22 | 2008-09-18 | 5.857 | 36,755 | -3,517 | 0.00% | 215,271 |
| 2008-09-19 | 2008-09-17 | 5.544 | 40,272 | +3,517 | 0.00% | 223,275 |
| 2008-08-11 | 2008-08-07 | 11.913 | 36,755 | -4,221 | 0.00% | 437,857 |
| 2008-08-01 | 2008-07-30 | 12.652 | 40,976 | +4,221 | 0.00% | 518,431 |
| 2008-07-28 | 2008-07-24 | 13.789 | 36,755 | +7,035 | 0.00% | 506,827 |
| 2008-07-23 | 2008-07-21 | 13.249 | 29,720 | +3,517 | 0.00% | 393,764 |
| 2008-07-18 | 2008-07-16 | 12.510 | 26,203 | +703 | 0.00% | 327,797 |
| 2008-05-29 | 2008-05-27 | 21.273 | 25,500 | +587 | 0.00% | 542,468 |
| 2008-04-28 | 2008-04-24 | 24.183 | 24,913 | -2,061 | 0.00% | 602,482 |
| 2008-03-20 | 2008-03-18 | 13.911 | 26,974 | +2,061 | 0.00% | 375,224 |
| 2008-03-18 | 2008-03-14 | 17.286 | 24,913 | -3,436 | 0.00% | 430,655 |
| 2008-03-14 | 2008-03-12 | 18.625 | 28,349 | +3,436 | 0.00% | 528,001 |
| 2008-01-28 | 2008-01-24 | 21.972 | 24,913 | -1,374 | 0.00% | 547,381 |
| 2008-01-24 | 2008-01-22 | 19.207 | 26,287 | +1,374 | 0.00% | 504,896 |
| 2008-01-18 | 2008-01-16 | 23.281 | 24,913 | +3,437 | 0.00% | 580,006 |
| 2008-01-17 | 2008-01-15 | 24.300 | 21,476 | +343 | 0.00% | 521,863 |
| 2008-01-10 | 2008-01-08 | 28.229 | 21,133 | +687 | 0.00% | 596,554 |
| 2007-12-18 | 2007-12-14 | 32.245 | 20,446 | -2,061 | 0.00% | 659,272 |
| 2007-12-11 | 2007-12-07 | 39.753 | 22,507 | -344 | 0.00% | 894,716 |
| 2007-12-07 | 2007-12-05 | 39.520 | 22,851 | -172 | 0.00% | 903,071 |
| 2007-12-03 | 2007-11-29 | 36.377 | 23,023 | -343 | 0.00% | 837,508 |
| 2007-11-26 | 2007-11-22 | 32.361 | 23,366 | +343 | 0.00% | 756,147 |
| 2007-11-13 | 2007-11-09 | 44.176 | 23,023 | +1,031 | 0.00% | 1,017,069 |
| 2007-11-12 | 2007-11-08 | 44.234 | 21,992 | -1,718 | 0.00% | 972,803 |
| 2007-11-09 | 2007-11-07 | 42.430 | 23,710 | +1,031 | 0.00% | 1,006,018 |
| 2007-11-08 | 2007-11-06 | 41.790 | 22,679 | -5,498 | 0.00% | 947,753 |
| 2007-11-07 | 2007-11-05 | 40.568 | 28,177 | +687 | 0.00% | 1,143,074 |
| 2007-11-06 | 2007-11-02 | 41.615 | 27,490 | +6,873 | 0.00% | 1,144,004 |
| 2007-11-02 | 2007-10-31 | 42.488 | 20,617 | +687 | 0.00% | 875,982 |
| 2007-10-31 | 2007-10-29 | 41.906 | 19,930 | +3,436 | 0.00% | 835,192 |
| 2007-10-26 | 2007-10-24 | 39.578 | 16,494 | -10,137 | 0.00% | 652,802 |
| 2007-10-25 | 2007-10-23 | 37.832 | 26,631 | +1,718 | 0.00% | 1,007,506 |
| 2007-10-24 | 2007-10-22 | 36.493 | 24,913 | +7,904 | 0.00% | 909,160 |
| 2007-10-22 | 2007-10-17 | 37.832 | 17,009 | +343 | 0.00% | 643,486 |
| 2007-10-18 | 2007-10-16 | 39.229 | 16,666 | -172 | 0.00% | 653,790 |
| 2007-10-17 | 2007-10-15 | 39.578 | 16,838 | +172 | 0.00% | 666,417 |
| 2007-10-15 | 2007-10-11 | 41.790 | 16,666 | +1,718 | 0.00% | 696,470 |
| 2007-10-12 | 2007-10-10 | 42.256 | 14,948 | -1,718 | 0.00% | 631,635 |
| 2007-10-10 | 2007-10-08 | 42.081 | 16,666 | -687 | 0.00% | 701,320 |
| 2007-10-08 | 2007-10-04 | 41.906 | 17,353 | +687 | 0.00% | 727,200 |
| 2007-10-05 | 2007-10-03 | 43.012 | 16,666 | +3,436 | 0.00% | 716,841 |
| 2007-10-04 | 2007-10-02 | 44.700 | 13,230 | -10,480 | 0.00% | 591,382 |
| 2007-10-03 | 2007-09-28 | 41.499 | 23,710 | +10,309 | 0.00% | 983,938 |
| 2007-10-02 | 2007-09-27 | 43.361 | 13,401 | +1,031 | 0.00% | 581,086 |
| 2007-09-28 | 2007-09-25 | 44.351 | 12,370 | -1,719 | 0.00% | 548,620 |
| 2007-09-25 | 2007-09-21 | 37.134 | 14,089 | -1,546 | 0.00% | 523,176 |
| 2007-09-24 | 2007-09-20 | 35.562 | 15,635 | -1,718 | 0.00% | 556,014 |
| 2007-09-20 | 2007-09-18 | 33.350 | 17,353 | -3,436 | 0.00% | 578,730 |
| 2007-09-18 | 2007-09-14 | 34.456 | 20,789 | -4,467 | 0.00% | 716,312 |
| 2007-09-17 | 2007-09-13 | 34.631 | 25,256 | -2,749 | 0.00% | 874,638 |
| 2007-09-14 | 2007-09-12 | 34.514 | 28,005 | +171 | 0.00% | 966,578 |
| 2007-09-13 | 2007-09-11 | 32.303 | 27,834 | +516 | 0.00% | 899,115 |
| 2007-09-12 | 2007-09-10 | 30.789 | 27,318 | -3,436 | 0.00% | 841,107 |
| 2007-09-10 | 2007-09-06 | 29.393 | 30,754 | -172 | 0.00% | 903,940 |
| 2007-09-06 | 2007-09-04 | 29.160 | 30,926 | -687 | 0.00% | 901,796 |
| 2007-09-04 | 2007-08-31 | 28.258 | 31,613 | -344 | 0.00% | 893,309 |
| 2007-08-30 | 2007-08-28 | 29.160 | 31,957 | -6,872 | 0.00% | 931,860 |
| 2007-08-29 | 2007-08-27 | 29.625 | 38,829 | -10,309 | 0.00% | 1,150,326 |
| 2007-08-28 | 2007-08-24 | 28.229 | 49,138 | +13,745 | 0.01% | 1,387,094 |
| 2007-08-23 | 2007-08-21 | 25.755 | 35,393 | -3,436 | 0.00% | 911,544 |
| 2007-08-22 | 2007-08-20 | 24.940 | 38,829 | -3,437 | 0.00% | 968,398 |
| 2007-08-21 | 2007-08-17 | 22.554 | 42,266 | +3,437 | 0.00% | 953,256 |
| 2007-08-20 | 2007-08-16 | 23.834 | 38,829 | +3,264 | 0.00% | 925,458 |
| 2007-08-16 | 2007-08-14 | 28.578 | 35,565 | -172 | 0.00% | 1,016,368 |
| 2007-08-15 | 2007-08-13 | 28.461 | 35,737 | +172 | 0.00% | 1,017,124 |
| 2007-08-14 | 2007-08-10 | 28.112 | 35,565 | +5,842 | 0.00% | 999,808 |
| 2007-08-13 | 2007-08-09 | 29.509 | 29,723 | -10,309 | 0.00% | 877,097 |
| 2007-08-10 | 2007-08-08 | 29.742 | 40,032 | -10,309 | 0.00% | 1,190,625 |
| 2007-08-09 | 2007-08-07 | 28.490 | 50,341 | +8,591 | 0.01% | 1,434,238 |
| 2007-08-08 | 2007-08-06 | 29.160 | 41,750 | +2,405 | 0.00% | 1,217,422 |
| 2007-08-07 | 2007-08-03 | 31.139 | 39,345 | +3,093 | 0.00% | 1,225,152 |
| 2007-08-06 | 2007-08-02 | 31.488 | 36,252 | -16,322 | 0.00% | 1,141,500 |
| 2007-08-03 | 2007-08-01 | 32.012 | 52,574 | -172 | 0.01% | 1,682,986 |
| 2007-08-02 | 2007-07-31 | 31.430 | 52,746 | -11,512 | 0.01% | 1,657,792 |
| 2007-08-01 | 2007-07-30 | 29.014 | 64,258 | -3,092 | 0.01% | 1,864,400 |
| 2007-07-31 | 2007-07-27 | 28.112 | 67,350 | +13,745 | 0.01% | 1,893,353 |
| 2007-07-30 | 2007-07-26 | 29.276 | 53,605 | -3,952 | 0.01% | 1,569,351 |
| 2007-07-27 | 2007-07-25 | 29.160 | 57,557 | +22,336 | 0.01% | 1,678,350 |
| 2007-07-26 | 2007-07-24 | 29.072 | 35,221 | +3,264 | 0.00% | 1,023,962 |
| 2007-07-25 | 2007-07-23 | 28.316 | 31,957 | -1,546 | 0.00% | 904,890 |
| 2007-07-24 | 2007-07-20 | 25.988 | 33,503 | -2,406 | 0.00% | 870,667 |
| 2007-07-23 | 2007-07-19 | 24.445 | 35,909 | +172 | 0.00% | 877,808 |
| 2007-07-20 | 2007-07-18 | 24.736 | 35,737 | -172 | 0.00% | 884,003 |
| 2007-07-18 | 2007-07-16 | 25.027 | 35,909 | +10,824 | 0.00% | 898,708 |
| 2007-07-17 | 2007-07-13 | 25.056 | 25,085 | -36,080 | 0.00% | 628,542 |
| 2007-07-16 | 2007-07-12 | 23.660 | 61,165 | -4,124 | 0.01% | 1,447,139 |
| 2007-07-12 | 2007-07-10 | 22.175 | 65,289 | +17,182 | 0.01% | 1,447,811 |
| 2007-07-10 | 2007-07-06 | 22.379 | 48,107 | +2,577 | 0.01% | 1,076,593 |
| 2007-07-09 | 2007-07-05 | 22.641 | 45,530 | +172 | 0.01% | 1,030,847 |
| 2007-07-06 | 2007-07-04 | 22.583 | 45,358 | -72,505 | 0.01% | 1,024,312 |
| 2007-07-05 | 2007-07-03 | 22.816 | 117,863 | 0.01% | 2,689,121 |
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