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 | 24.260 | 6,000 | +0 | 0.00% | 145,560 |
| 2025-10-13 | 2025-10-09 | 24.260 | 6,000 | +0 | 0.00% | 145,560 |
| 2025-10-10 | 2025-10-08 | 23.380 | 6,000 | +0 | 0.00% | 140,280 |
| 2025-10-09 | 2025-10-06 | 23.080 | 6,000 | +0 | 0.00% | 138,480 |
| 2025-10-08 | 2025-10-03 | 23.440 | 6,000 | +0 | 0.00% | 140,640 |
| 2025-10-06 | 2025-10-02 | 23.360 | 6,000 | +0 | 0.00% | 140,160 |
| 2025-10-03 | 2025-09-30 | 22.960 | 6,000 | +0 | 0.00% | 137,760 |
| 2025-10-02 | 2025-09-29 | 23.100 | 6,000 | +0 | 0.00% | 138,600 |
| 2025-09-30 | 2025-09-26 | 22.380 | 6,000 | +0 | 0.00% | 134,280 |
| 2025-09-29 | 2025-09-25 | 22.620 | 6,000 | +0 | 0.00% | 135,720 |
| 2025-09-26 | 2025-09-24 | 22.520 | 6,000 | +0 | 0.00% | 135,120 |
| 2025-09-25 | 2025-09-23 | 21.040 | 6,000 | +0 | 0.00% | 126,240 |
| 2025-09-24 | 2025-09-22 | 20.580 | 6,000 | +0 | 0.00% | 123,480 |
| 2025-09-23 | 2025-09-19 | 20.720 | 6,000 | +0 | 0.00% | 124,320 |
| 2025-09-22 | 2025-09-18 | 20.800 | 6,000 | +0 | 0.00% | 124,800 |
| 2025-09-19 | 2025-09-17 | 21.160 | 6,000 | +0 | 0.00% | 126,960 |
| 2025-09-18 | 2025-09-16 | 21.160 | 6,000 | +0 | 0.00% | 126,960 |
| 2025-09-17 | 2025-09-15 | 21.560 | 6,000 | +0 | 0.00% | 129,360 |
| 2025-09-16 | 2025-09-12 | 21.820 | 6,000 | +0 | 0.00% | 130,920 |
| 2025-09-15 | 2025-09-11 | 21.960 | 6,000 | +0 | 0.00% | 131,760 |
| 2025-09-12 | 2025-09-10 | 22.020 | 6,000 | +0 | 0.00% | 132,120 |
| 2025-09-11 | 2025-09-09 | 22.120 | 6,000 | +0 | 0.00% | 132,720 |
| 2025-09-10 | 2025-09-08 | 23.645 | 6,000 | +0 | 0.00% | 141,868 |
| 2025-09-09 | 2025-09-05 | 23.438 | 6,000 | +194 | 0.00% | 140,628 |
| 2025-09-08 | 2025-09-04 | 23.004 | 5,806 | +0 | 0.00% | 133,561 |
| 2025-09-05 | 2025-09-03 | 24.182 | 5,806 | +0 | 0.00% | 140,401 |
| 2025-09-04 | 2025-09-02 | 23.355 | 5,806 | +0 | 0.00% | 135,601 |
| 2025-09-03 | 2025-09-01 | 23.273 | 5,806 | +0 | 0.00% | 135,121 |
| 2025-09-02 | 2025-08-29 | 23.438 | 5,806 | +0 | 0.00% | 136,081 |
| 2025-09-01 | 2025-08-28 | 22.735 | 5,806 | +0 | 0.00% | 132,001 |
| 2025-08-29 | 2025-08-27 | 24.099 | 5,806 | +0 | 0.00% | 139,921 |
| 2025-08-28 | 2025-08-26 | 24.554 | 5,806 | +0 | 0.00% | 142,561 |
| 2025-08-27 | 2025-08-25 | 24.203 | 5,806 | +0 | 0.00% | 140,521 |
| 2025-08-26 | 2025-08-22 | 24.389 | 5,806 | +0 | 0.00% | 141,601 |
| 2025-08-25 | 2025-08-21 | 24.492 | 5,806 | +0 | 0.00% | 142,201 |
| 2025-08-22 | 2025-08-20 | 24.368 | 5,806 | +0 | 0.00% | 141,481 |
| 2025-08-21 | 2025-08-19 | 24.347 | 5,806 | +0 | 0.00% | 141,361 |
| 2025-08-20 | 2025-08-18 | 23.913 | 5,806 | +0 | 0.00% | 138,841 |
| 2025-08-19 | 2025-08-15 | 24.306 | 5,806 | +0 | 0.00% | 141,121 |
| 2025-08-18 | 2025-08-14 | 24.492 | 5,806 | +0 | 0.00% | 142,201 |
| 2025-08-15 | 2025-08-13 | 24.616 | 5,806 | +0 | 0.00% | 142,921 |
| 2025-08-14 | 2025-08-12 | 24.719 | 5,806 | +0 | 0.00% | 143,521 |
| 2025-08-13 | 2025-08-11 | 24.554 | 5,806 | +0 | 0.00% | 142,561 |
| 2025-08-12 | 2025-08-08 | 25.195 | 5,806 | +0 | 0.00% | 146,281 |
| 2025-08-11 | 2025-08-07 | 24.823 | 5,806 | +0 | 0.00% | 144,121 |
| 2025-08-08 | 2025-08-06 | 24.595 | 5,806 | +0 | 0.00% | 142,801 |
| 2025-08-07 | 2025-08-05 | 24.099 | 5,806 | +0 | 0.00% | 139,921 |
| 2025-08-06 | 2025-08-04 | 23.769 | 5,806 | +0 | 0.00% | 138,001 |
| 2025-08-05 | 2025-08-01 | 24.492 | 5,806 | +0 | 0.00% | 142,201 |
| 2025-08-04 | 2025-07-31 | 24.750 | 5,806 | +0 | 0.00% | 143,701 |
| 2025-08-01 | 2025-07-30 | 25.526 | 5,806 | +0 | 0.00% | 148,201 |
| 2025-07-31 | 2025-07-29 | 25.474 | 5,806 | +0 | 0.00% | 147,901 |
| 2025-07-30 | 2025-07-28 | 25.371 | 5,806 | +0 | 0.00% | 147,301 |
| 2025-07-29 | 2025-07-25 | 25.371 | 5,806 | +0 | 0.00% | 147,301 |
| 2025-07-28 | 2025-07-24 | 25.526 | 5,806 | +0 | 0.00% | 148,201 |
| 2025-07-25 | 2025-07-23 | 25.526 | 5,806 | +0 | 0.00% | 148,201 |
| 2025-07-24 | 2025-07-22 | 26.094 | 5,806 | +0 | 0.00% | 151,501 |
| 2025-07-23 | 2025-07-21 | 24.544 | 5,806 | +0 | 0.00% | 142,501 |
| 2025-07-22 | 2025-07-18 | 24.027 | 5,806 | +0 | 0.00% | 139,501 |
| 2025-07-21 | 2025-07-17 | 23.924 | 5,806 | +0 | 0.00% | 138,901 |
| 2025-07-18 | 2025-07-16 | 23.769 | 5,806 | +0 | 0.00% | 138,001 |
| 2025-07-17 | 2025-07-15 | 23.717 | 5,806 | +0 | 0.00% | 137,701 |
| 2025-07-16 | 2025-07-14 | 23.355 | 5,806 | +0 | 0.00% | 135,601 |
| 2025-07-15 | 2025-07-11 | 22.839 | 5,806 | +0 | 0.00% | 132,601 |
| 2025-07-14 | 2025-07-10 | 23.459 | 5,806 | +0 | 0.00% | 136,201 |
| 2025-07-11 | 2025-07-09 | 23.769 | 5,806 | +0 | 0.00% | 138,001 |
| 2025-07-10 | 2025-07-08 | 23.562 | 5,806 | +0 | 0.00% | 136,801 |
| 2025-07-09 | 2025-07-07 | 23.924 | 5,806 | +0 | 0.00% | 138,901 |
| 2025-07-08 | 2025-07-04 | 25.229 | 5,806 | -1,935 | 0.00% | 146,479 |
| 2025-07-07 | 2025-07-03 | 24.912 | 7,741 | +178 | 0.00% | 192,841 |
| 2025-06-27 | 2025-06-25 | 23.907 | 7,563 | +1,891 | 0.00% | 180,806 |
| 2024-09-04 | 2024-09-02 | 21.794 | 5,672 | +204 | 0.00% | 123,613 |
| 2024-07-05 | 2024-07-03 | 22.693 | 5,468 | +323 | 0.00% | 124,087 |
| 2024-02-19 | 2024-02-15 | 21.387 | 5,145 | -429 | 0.00% | 110,037 |
| 2024-01-26 | 2024-01-24 | 20.431 | 5,574 | -857 | 0.00% | 113,882 |
| 2023-12-05 | 2023-12-01 | 18.052 | 6,431 | +1,286 | 0.00% | 116,093 |
| 2023-11-17 | 2023-11-15 | 19.638 | 5,145 | -858 | 0.00% | 101,038 |
| 2023-09-07 | 2023-09-05 | 17.003 | 6,003 | +858 | 0.00% | 102,066 |
| 2023-09-06 | 2023-09-04 | 17.352 | 5,145 | -858 | 0.00% | 89,278 |
| 2023-09-05 | 2023-08-31 | 16.956 | 6,003 | +858 | 0.00% | 101,786 |
| 2023-08-08 | 2023-08-04 | 18.845 | 5,145 | -17,151 | 0.00% | 96,958 |
| 2023-07-04 | 2023-06-30 | 18.127 | 22,296 | +466 | 0.00% | 404,170 |
| 2022-07-05 | 2022-06-30 | 13.953 | 21,830 | +1,333 | 0.00% | 304,595 |
| 2022-05-19 | 2022-05-17 | 11.885 | 20,497 | -2,365 | 0.00% | 243,616 |
| 2022-05-05 | 2022-05-03 | 12.025 | 22,862 | -3,942 | 0.00% | 274,915 |
| 2022-04-27 | 2022-04-25 | 10.833 | 26,804 | +11,825 | 0.00% | 290,358 |
| 2022-04-07 | 2022-04-04 | 12.811 | 14,979 | +7,884 | 0.00% | 191,902 |
| 2022-04-06 | 2022-04-01 | 13.547 | 7,095 | +4,730 | 0.00% | 96,117 |
| 2021-10-12 | 2021-10-08 | 15.424 | 2,365 | -394 | 0.00% | 36,479 |
| 2021-10-11 | 2021-10-07 | 15.019 | 2,759 | +394 | 0.00% | 41,436 |
| 2021-08-11 | 2021-08-09 | 21.361 | 2,365 | -2,365 | 0.00% | 50,518 |
| 2021-07-05 | 2021-06-30 | 22.592 | 4,730 | +311 | 0.00% | 106,862 |
| 2021-06-11 | 2021-06-09 | 23.027 | 4,419 | +2,209 | 0.00% | 101,756 |
| 2021-01-29 | 2021-01-27 | 32.246 | 2,210 | -3,682 | 0.00% | 71,263 |
| 2020-12-09 | 2020-12-07 | 25.579 | 5,892 | +3,682 | 0.00% | 150,713 |
| 2020-07-27 | 2020-07-23 | 33.536 | 2,210 | -736 | 0.00% | 74,114 |
| 2020-07-24 | 2020-07-22 | 32.789 | 2,946 | +736 | 0.00% | 96,596 |
| 2020-07-03 | 2020-06-30 | 27.730 | 2,210 | +41 | 0.00% | 61,283 |
| 2019-09-27 | 2019-09-25 | 15.988 | 2,169 | -1,446 | 0.00% | 34,678 |
| 2019-09-17 | 2019-09-13 | 16.541 | 3,615 | +1,446 | 0.00% | 59,796 |
| 2019-07-11 | 2019-07-09 | 17.924 | 2,169 | -723 | 0.00% | 38,877 |
| 2019-07-03 | 2019-06-28 | 19.628 | 2,892 | -1,446 | 0.00% | 56,764 |
| 2019-07-02 | 2019-06-27 | 20.034 | 4,338 | +205 | 0.00% | 86,909 |
| 2019-06-27 | 2019-06-25 | 20.208 | 4,133 | +2,067 | 0.00% | 83,522 |
| 2019-04-04 | 2019-04-02 | 26.335 | 2,066 | -689 | 0.00% | 54,408 |
| 2018-09-26 | 2018-09-21 | 31.431 | 2,755 | -345 | 0.00% | 86,591 |
| 2018-07-03 | 2018-06-28 | 19.708 | 3,100 | +168 | 0.00% | 61,096 |
| 2018-06-25 | 2018-06-21 | 21.213 | 2,932 | -325 | 0.00% | 62,195 |
| 2018-06-20 | 2018-06-15 | 20.353 | 3,257 | -1,629 | 0.00% | 66,290 |
| 2018-06-12 | 2018-06-08 | 19.371 | 4,886 | +1,629 | 0.00% | 94,645 |
| 2018-06-08 | 2018-06-06 | 19.279 | 3,257 | -1,955 | 0.00% | 62,790 |
| 2017-11-16 | 2017-11-14 | 14.398 | 5,212 | -1,954 | 0.00% | 75,040 |
| 2017-11-15 | 2017-11-13 | 14.536 | 7,166 | +1,954 | 0.00% | 104,163 |
| 2017-10-19 | 2017-10-17 | 18.112 | 5,212 | -3,909 | 0.00% | 94,400 |
| 2017-10-11 | 2017-10-09 | 17.713 | 9,121 | +1,955 | 0.00% | 161,560 |
| 2017-09-28 | 2017-09-26 | 16.117 | 7,166 | +1,954 | 0.00% | 115,492 |
| 2017-09-20 | 2017-09-18 | 15.994 | 5,212 | -3,257 | 0.00% | 83,360 |
| 2017-09-19 | 2017-09-15 | 15.810 | 8,469 | +3,257 | 0.00% | 133,892 |
| 2017-09-18 | 2017-09-14 | 16.239 | 5,212 | -1,303 | 0.00% | 84,640 |
| 2017-08-10 | 2017-08-08 | 13.477 | 6,515 | -326 | 0.00% | 87,800 |
| 2017-06-09 | 2017-06-07 | 7.447 | 6,841 | +116 | 0.00% | 50,947 |
| 2017-02-27 | 2017-02-23 | 10.367 | 6,725 | -321 | 0.00% | 69,717 |
| 2017-02-21 | 2017-02-17 | 9.243 | 7,046 | +321 | 0.00% | 65,124 |
| 2017-02-16 | 2017-02-14 | 9.774 | 6,725 | -321 | 0.00% | 65,727 |
| 2017-02-13 | 2017-02-09 | 9.711 | 7,046 | +321 | 0.00% | 68,424 |
| 2017-01-19 | 2017-01-17 | 8.603 | 6,725 | -641 | 0.00% | 57,853 |
| 2016-07-05 | 2016-06-30 | 5.261 | 7,366 | +65 | 0.00% | 38,754 |
| 2016-06-01 | 2016-05-30 | 5.529 | 7,301 | -6,348 | 0.00% | 40,367 |
| 2016-04-15 | 2016-04-13 | 7.025 | 13,649 | -6,348 | 0.00% | 95,890 |
| 2016-04-08 | 2016-04-06 | 6.380 | 19,997 | -6,984 | 0.00% | 127,573 |
| 2016-04-07 | 2016-04-05 | 6.364 | 26,981 | -6,348 | 0.00% | 171,703 |
| 2016-03-09 | 2016-03-07 | 5.419 | 33,329 | -12,697 | 0.00% | 180,601 |
| 2015-09-30 | 2015-09-25 | 4.395 | 46,026 | +12,697 | 0.00% | 202,277 |
| 2015-09-25 | 2015-09-23 | 4.631 | 33,329 | +12,697 | 0.00% | 154,351 |
| 2015-09-24 | 2015-09-22 | 4.946 | 20,632 | -318 | 0.00% | 102,049 |
| 2015-09-23 | 2015-09-21 | 4.915 | 20,950 | +318 | 0.00% | 102,962 |
| 2015-07-08 | 2015-07-06 | 6.616 | 20,632 | +6,348 | 0.00% | 136,499 |
| 2015-07-07 | 2015-07-03 | 6.994 | 14,284 | +6,349 | 0.00% | 99,901 |
| 2015-07-02 | 2015-06-29 | 7.404 | 7,935 | +101 | 0.00% | 58,750 |
| 2015-06-22 | 2015-06-18 | 7.611 | 7,834 | -6,267 | 0.00% | 59,627 |
| 2015-04-22 | 2015-04-20 | 8.553 | 14,101 | +6,267 | 0.00% | 120,603 |
| 2014-11-12 | 2014-11-10 | 6.957 | 7,834 | -313 | 0.00% | 54,502 |
| 2014-11-11 | 2014-11-07 | 6.702 | 8,147 | +313 | 0.00% | 54,600 |
| 2014-05-26 | 2014-05-22 | 6.607 | 7,834 | +77 | 0.00% | 51,757 |
| 2014-05-13 | 2014-05-09 | 6.607 | 7,757 | -49,647 | 0.00% | 51,248 |
| 2014-03-05 | 2014-03-03 | 6.768 | 57,404 | -6,206 | 0.00% | 388,501 |
| 2014-02-19 | 2014-02-17 | 6.413 | 63,610 | +18,618 | 0.00% | 407,952 |
| 2013-12-04 | 2013-12-02 | 7.412 | 44,992 | -311 | 0.00% | 333,498 |
| 2013-11-29 | 2013-11-27 | 7.509 | 45,303 | -6,205 | 0.00% | 340,184 |
| 2013-10-09 | 2013-10-07 | 6.156 | 51,508 | +6,205 | 0.00% | 317,058 |
| 2013-10-03 | 2013-09-30 | 6.381 | 45,303 | +12,412 | 0.00% | 289,083 |
| 2013-07-08 | 2013-07-04 | 5.592 | 32,891 | +6,206 | 0.00% | 183,911 |
| 2013-05-27 | 2013-05-23 | 6.792 | 26,685 | +96 | 0.00% | 181,255 |
| 2013-04-09 | 2013-04-05 | 6.404 | 26,589 | +6,184 | 0.00% | 170,283 |
| 2013-03-13 | 2013-03-11 | 7.908 | 20,405 | +6,183 | 0.00% | 161,368 |
| 2013-02-25 | 2013-02-21 | 9.040 | 14,222 | -6,183 | 0.00% | 128,572 |
| 2013-01-07 | 2013-01-03 | 9.849 | 20,405 | -6,184 | 0.00% | 200,968 |
| 2012-12-11 | 2012-12-07 | 8.749 | 26,589 | -6,183 | 0.00% | 232,634 |
| 2012-10-16 | 2012-10-12 | 7.003 | 32,772 | +6,183 | 0.00% | 229,490 |
| 2012-05-18 | 2012-05-16 | 7.102 | 26,589 | +613 | 0.00% | 188,824 |
| 2012-03-26 | 2012-03-22 | 7.532 | 25,976 | +6,041 | 0.00% | 195,650 |
| 2012-02-14 | 2012-02-10 | 9.369 | 19,935 | -6,041 | 0.00% | 186,780 |
| 2012-02-13 | 2012-02-09 | 9.220 | 25,976 | -6,041 | 0.00% | 239,510 |
| 2012-02-08 | 2012-02-06 | 8.376 | 32,017 | -6,041 | 0.00% | 268,181 |
| 2011-11-02 | 2011-10-31 | 7.615 | 38,058 | +12,082 | 0.00% | 289,802 |
| 2011-10-10 | 2011-10-06 | 6.456 | 25,976 | +6,041 | 0.00% | 167,700 |
| 2011-09-06 | 2011-09-02 | 8.360 | 19,935 | +6,041 | 0.00% | 166,650 |
| 2011-09-01 | 2011-08-30 | 8.939 | 13,894 | -6,041 | 0.00% | 124,199 |
| 2011-08-11 | 2011-08-09 | 7.797 | 19,935 | +6,041 | 0.00% | 155,430 |
| 2011-06-17 | 2011-06-15 | 9.254 | 13,894 | +6,041 | 0.00% | 128,569 |
| 2011-05-09 | 2011-05-05 | 10.598 | 7,853 | +223 | 0.00% | 83,225 |
| 2011-04-29 | 2011-04-27 | 11.058 | 7,630 | -29,346 | 0.00% | 84,371 |
| 2011-04-27 | 2011-04-21 | 11.518 | 36,976 | +2,348 | 0.00% | 425,885 |
| 2011-04-13 | 2011-04-11 | 11.893 | 34,628 | -5,869 | 0.00% | 411,821 |
| 2011-04-01 | 2011-03-30 | 11.160 | 40,497 | +11,738 | 0.00% | 451,949 |
| 2011-01-17 | 2011-01-13 | 12.370 | 28,759 | +11,738 | 0.00% | 355,743 |
| 2011-01-14 | 2011-01-12 | 12.046 | 17,021 | +5,870 | 0.00% | 205,036 |
| 2011-01-13 | 2011-01-11 | 11.467 | 11,151 | +5,869 | 0.00% | 127,866 |
| 2010-09-17 | 2010-09-15 | 12.591 | 5,282 | -2,348 | 0.00% | 66,507 |
| 2010-09-16 | 2010-09-14 | 12.319 | 7,630 | +2,348 | 0.00% | 93,991 |
| 2010-08-27 | 2010-08-25 | 12.983 | 5,282 | -5,869 | 0.00% | 68,577 |
| 2010-08-02 | 2010-07-29 | 12.302 | 11,151 | -5,870 | 0.00% | 137,175 |
| 2010-06-01 | 2010-05-28 | 10.530 | 17,021 | -2,934 | 0.00% | 179,225 |
| 2010-05-24 | 2010-05-19 | 10.172 | 19,955 | +5,869 | 0.00% | 202,979 |
| 2010-05-19 | 2010-05-17 | 10.956 | 14,086 | +5,869 | 0.00% | 154,321 |
| 2010-05-11 | 2010-05-07 | 12.114 | 8,217 | +69 | 0.00% | 99,538 |
| 2010-04-16 | 2010-04-14 | 13.780 | 8,148 | -6,984 | 0.00% | 112,282 |
| 2010-04-12 | 2010-04-08 | 14.021 | 15,132 | +4,947 | 0.00% | 212,164 |
| 2010-04-09 | 2010-04-07 | 14.141 | 10,185 | +2,037 | 0.00% | 144,028 |
| 2010-03-25 | 2010-03-23 | 15.395 | 8,148 | +2,910 | 0.00% | 125,442 |
| 2010-03-23 | 2010-03-19 | 16.014 | 5,238 | -2,910 | 0.00% | 83,882 |
| 2010-03-15 | 2010-03-11 | 15.361 | 8,148 | +1,164 | 0.00% | 125,162 |
| 2010-03-12 | 2010-03-10 | 15.739 | 6,984 | +1,746 | 0.00% | 109,922 |
| 2010-01-08 | 2010-01-06 | 17.165 | 5,238 | -2,328 | 0.00% | 89,912 |
| 2009-12-29 | 2009-12-24 | 15.808 | 7,566 | +2,328 | 0.00% | 119,602 |
| 2009-12-22 | 2009-12-18 | 16.083 | 5,238 | -2,328 | 0.00% | 84,242 |
| 2009-12-09 | 2009-12-07 | 16.255 | 7,566 | +2,328 | 0.00% | 122,982 |
| 2009-12-04 | 2009-12-02 | 16.925 | 5,238 | -4,656 | 0.00% | 88,652 |
| 2009-11-19 | 2009-11-17 | 16.392 | 9,894 | +4,656 | 0.00% | 162,183 |
| 2009-11-12 | 2009-11-10 | 16.701 | 5,238 | -291 | 0.00% | 87,482 |
| 2009-10-12 | 2009-10-08 | 16.478 | 5,529 | -582 | 0.00% | 91,107 |
| 2009-10-09 | 2009-10-07 | 16.461 | 6,111 | +291 | 0.00% | 100,592 |
| 2009-08-06 | 2009-08-04 | 16.375 | 5,820 | -174,597 | 0.00% | 95,302 |
| 2009-08-05 | 2009-08-03 | 16.856 | 180,417 | +174,597 | 0.01% | 3,041,107 |
| 2009-07-27 | 2009-07-23 | 15.241 | 5,820 | -46,559 | 0.00% | 88,702 |
| 2009-07-24 | 2009-07-22 | 15.413 | 52,379 | +46,559 | 0.00% | 807,300 |
| 2009-07-23 | 2009-07-21 | 14.725 | 5,820 | -9,312 | 0.00% | 85,702 |
| 2009-07-22 | 2009-07-20 | 14.760 | 15,132 | -55,289 | 0.00% | 223,344 |
| 2009-07-21 | 2009-07-17 | 15.103 | 70,421 | -122,217 | 0.01% | 1,063,595 |
| 2009-07-20 | 2009-07-16 | 14.880 | 192,638 | +186,236 | 0.02% | 2,866,455 |
| 2009-06-02 | 2009-05-29 | 15.602 | 6,402 | -1,746 | 0.00% | 99,884 |
| 2009-06-01 | 2009-05-27 | 14.221 | 8,148 | +36 | 0.00% | 115,875 |
| 2009-05-25 | 2009-05-21 | 12.254 | 8,112 | +1,738 | 0.00% | 99,403 |
| 2009-05-04 | 2009-04-29 | 12.340 | 6,374 | -11,588 | 0.00% | 78,656 |
| 2009-04-30 | 2009-04-28 | 11.598 | 17,962 | -869 | 0.00% | 208,322 |
| 2009-03-23 | 2009-03-19 | 9.441 | 18,831 | -290 | 0.00% | 177,775 |
| 2009-03-20 | 2009-03-18 | 9.423 | 19,121 | -5,794 | 0.00% | 180,183 |
| 2009-02-24 | 2009-02-20 | 8.716 | 24,915 | -5,794 | 0.00% | 217,152 |
| 2009-01-07 | 2009-01-05 | 9.838 | 30,709 | -3,476 | 0.00% | 302,101 |
| 2008-12-19 | 2008-12-17 | 9.717 | 34,185 | +3,476 | 0.00% | 332,166 |
| 2008-12-08 | 2008-12-04 | 8.336 | 30,709 | -2,318 | 0.00% | 255,991 |
| 2008-12-05 | 2008-12-03 | 8.232 | 33,027 | +2,318 | 0.00% | 271,893 |
| 2008-11-17 | 2008-11-13 | 7.076 | 30,709 | -3,476 | 0.00% | 217,300 |
| 2008-11-13 | 2008-11-11 | 7.059 | 34,185 | +1,738 | 0.00% | 241,307 |
| 2008-11-12 | 2008-11-10 | 7.249 | 32,447 | -1,159 | 0.00% | 235,199 |
| 2008-11-11 | 2008-11-07 | 6.369 | 33,606 | +2,897 | 0.00% | 214,020 |
| 2008-10-29 | 2008-10-27 | 6.558 | 30,709 | +11,588 | 0.00% | 201,400 |
| 2008-10-23 | 2008-10-21 | 8.284 | 19,121 | -289 | 0.00% | 158,403 |
| 2008-10-22 | 2008-10-20 | 8.802 | 19,410 | +289 | 0.00% | 170,847 |
| 2008-09-16 | 2008-09-11 | 9.768 | 19,121 | +11,589 | 0.00% | 186,783 |
| 2008-09-10 | 2008-09-08 | 10.666 | 7,532 | -11,589 | 0.00% | 80,336 |
| 2008-09-09 | 2008-09-05 | 10.390 | 19,121 | +11,589 | 0.00% | 198,664 |
| 2008-07-18 | 2008-07-16 | 12.133 | 7,532 | -4,056 | 0.00% | 91,385 |
| 2008-07-17 | 2008-07-15 | 12.202 | 11,588 | +4,056 | 0.00% | 141,397 |
| 2008-07-14 | 2008-07-10 | 13.030 | 7,532 | -4,056 | 0.00% | 98,145 |
| 2008-07-11 | 2008-07-09 | 12.875 | 11,588 | +4,056 | 0.00% | 149,196 |
| 2008-05-16 | 2008-05-14 | 17.210 | 7,532 | +54 | 0.00% | 129,628 |
| 2008-04-28 | 2008-04-24 | 16.185 | 7,478 | -143,809 | 0.00% | 121,029 |
| 2008-04-25 | 2008-04-23 | 16.011 | 151,287 | -316,381 | 0.01% | 2,422,224 |
| 2008-04-24 | 2008-04-22 | 15.628 | 467,668 | +460,190 | 0.04% | 7,308,871 |
| 2008-03-14 | 2008-03-12 | 15.281 | 7,478 | -288 | 0.00% | 114,269 |
| 2008-03-13 | 2008-03-11 | 14.968 | 7,766 | +288 | 0.00% | 116,239 |
| 2008-01-18 | 2008-01-16 | 15.767 | 7,478 | -288 | 0.00% | 117,909 |
| 2008-01-10 | 2008-01-08 | 20.235 | 7,766 | -2,301 | 0.00% | 157,146 |
| 2008-01-09 | 2008-01-07 | 19.123 | 10,067 | +2,301 | 0.00% | 192,507 |
| 2008-01-08 | 2008-01-04 | 19.748 | 7,766 | +288 | 0.00% | 153,366 |
| 2008-01-04 | 2008-01-02 | 20.757 | 7,478 | -1,726 | 0.00% | 155,218 |
| 2008-01-03 | 2007-12-31 | 21.070 | 9,204 | +1,726 | 0.00% | 193,924 |
| 2007-12-21 | 2007-12-19 | 17.628 | 7,478 | +1,150 | 0.00% | 131,819 |
| 2007-12-17 | 2007-12-13 | 20.583 | 6,328 | -2,301 | 0.00% | 130,248 |
| 2007-12-13 | 2007-12-11 | 20.339 | 8,629 | -1,150 | 0.00% | 175,509 |
| 2007-12-11 | 2007-12-07 | 20.548 | 9,779 | +1,150 | 0.00% | 200,939 |
| 2007-12-05 | 2007-12-03 | 21.417 | 8,629 | -575,237 | 0.00% | 184,809 |
| 2007-12-04 | 2007-11-30 | 21.243 | 583,866 | +563,157 | 0.05% | 12,403,303 |
| 2007-12-03 | 2007-11-29 | 19.262 | 20,709 | +4,890 | 0.00% | 398,889 |
| 2007-11-30 | 2007-11-28 | 18.879 | 15,819 | 0.00% | 298,650 |
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