History of CCASS shareholding
Participant: TAI SHING STOCK INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.910 | 1,000 | +0 | 0.00% | 5,910 |
| 2025-10-13 | 2025-10-09 | 5.980 | 1,000 | +0 | 0.00% | 5,980 |
| 2025-10-10 | 2025-10-08 | 5.990 | 1,000 | +0 | 0.00% | 5,990 |
| 2025-10-09 | 2025-10-06 | 6.040 | 1,000 | +0 | 0.00% | 6,040 |
| 2025-10-08 | 2025-10-03 | 6.010 | 1,000 | +0 | 0.00% | 6,010 |
| 2025-10-06 | 2025-10-02 | 6.000 | 1,000 | +0 | 0.00% | 6,000 |
| 2025-10-03 | 2025-09-30 | 6.260 | 1,000 | +0 | 0.00% | 6,260 |
| 2025-10-02 | 2025-09-29 | 5.880 | 1,000 | +0 | 0.00% | 5,880 |
| 2025-09-30 | 2025-09-26 | 5.650 | 1,000 | +0 | 0.00% | 5,650 |
| 2025-09-29 | 2025-09-25 | 5.610 | 1,000 | +0 | 0.00% | 5,610 |
| 2025-09-26 | 2025-09-24 | 5.620 | 1,000 | +0 | 0.00% | 5,620 |
| 2025-09-25 | 2025-09-23 | 5.560 | 1,000 | +0 | 0.00% | 5,560 |
| 2025-09-24 | 2025-09-22 | 5.650 | 1,000 | +0 | 0.00% | 5,650 |
| 2025-09-23 | 2025-09-19 | 5.690 | 1,000 | +0 | 0.00% | 5,690 |
| 2025-09-22 | 2025-09-18 | 5.630 | 1,000 | +0 | 0.00% | 5,630 |
| 2025-09-19 | 2025-09-17 | 5.780 | 1,000 | +0 | 0.00% | 5,780 |
| 2025-09-18 | 2025-09-16 | 5.870 | 1,000 | +0 | 0.00% | 5,870 |
| 2025-09-17 | 2025-09-15 | 5.930 | 1,000 | +0 | 0.00% | 5,930 |
| 2025-09-16 | 2025-09-12 | 6.050 | 1,000 | +0 | 0.00% | 6,050 |
| 2025-09-15 | 2025-09-11 | 6.030 | 1,000 | +0 | 0.00% | 6,030 |
| 2025-09-12 | 2025-09-10 | 6.050 | 1,000 | +0 | 0.00% | 6,050 |
| 2025-09-11 | 2025-09-09 | 6.391 | 1,000 | +0 | 0.00% | 6,391 |
| 2025-09-10 | 2025-09-08 | 6.391 | 1,000 | +33 | 0.00% | 6,391 |
| 2025-09-09 | 2025-09-05 | 6.474 | 967 | +0 | 0.00% | 6,260 |
| 2025-09-08 | 2025-09-04 | 6.339 | 967 | +0 | 0.00% | 6,130 |
| 2025-09-05 | 2025-09-03 | 6.443 | 967 | +0 | 0.00% | 6,230 |
| 2025-09-04 | 2025-09-02 | 6.422 | 967 | +0 | 0.00% | 6,210 |
| 2025-09-03 | 2025-09-01 | 6.567 | 967 | +0 | 0.00% | 6,350 |
| 2025-09-02 | 2025-08-29 | 6.577 | 967 | +0 | 0.00% | 6,360 |
| 2025-09-01 | 2025-08-28 | 6.329 | 967 | +0 | 0.00% | 6,120 |
| 2025-08-29 | 2025-08-27 | 6.267 | 967 | +0 | 0.00% | 6,060 |
| 2025-08-28 | 2025-08-26 | 6.226 | 967 | +0 | 0.00% | 6,020 |
| 2025-08-27 | 2025-08-25 | 6.277 | 967 | +0 | 0.00% | 6,070 |
| 2025-08-26 | 2025-08-22 | 6.277 | 967 | +0 | 0.00% | 6,070 |
| 2025-08-25 | 2025-08-21 | 6.288 | 967 | +0 | 0.00% | 6,080 |
| 2025-08-22 | 2025-08-20 | 6.298 | 967 | +0 | 0.00% | 6,090 |
| 2025-08-21 | 2025-08-19 | 6.339 | 967 | +0 | 0.00% | 6,130 |
| 2025-08-20 | 2025-08-18 | 6.298 | 967 | +0 | 0.00% | 6,090 |
| 2025-08-19 | 2025-08-15 | 6.153 | 967 | +0 | 0.00% | 5,950 |
| 2025-08-18 | 2025-08-14 | 6.070 | 967 | +0 | 0.00% | 5,870 |
| 2025-08-15 | 2025-08-13 | 5.957 | 967 | +0 | 0.00% | 5,760 |
| 2025-08-14 | 2025-08-12 | 6.567 | 967 | +0 | 0.00% | 6,350 |
| 2025-08-13 | 2025-08-11 | 6.484 | 967 | +0 | 0.00% | 6,270 |
| 2025-08-12 | 2025-08-08 | 6.877 | 967 | +0 | 0.00% | 6,650 |
| 2025-08-11 | 2025-08-07 | 6.670 | 967 | +0 | 0.00% | 6,450 |
| 2025-08-08 | 2025-08-06 | 6.701 | 967 | +0 | 0.00% | 6,480 |
| 2025-08-07 | 2025-08-05 | 6.608 | 967 | +0 | 0.00% | 6,390 |
| 2025-08-06 | 2025-08-04 | 6.639 | 967 | +0 | 0.00% | 6,420 |
| 2025-08-05 | 2025-08-01 | 6.474 | 967 | +0 | 0.00% | 6,260 |
| 2025-08-04 | 2025-07-31 | 6.443 | 967 | +0 | 0.00% | 6,230 |
| 2025-08-01 | 2025-07-30 | 6.649 | 967 | +0 | 0.00% | 6,430 |
| 2025-07-31 | 2025-07-29 | 6.205 | 967 | +0 | 0.00% | 6,000 |
| 2025-07-30 | 2025-07-28 | 5.998 | 967 | +0 | 0.00% | 5,800 |
| 2025-07-29 | 2025-07-25 | 5.646 | 967 | +0 | 0.00% | 5,460 |
| 2025-07-28 | 2025-07-24 | 5.471 | 967 | +0 | 0.00% | 5,290 |
| 2025-07-25 | 2025-07-23 | 5.584 | 967 | +0 | 0.00% | 5,400 |
| 2025-07-24 | 2025-07-22 | 5.657 | 967 | +0 | 0.00% | 5,470 |
| 2025-07-23 | 2025-07-21 | 5.533 | 967 | +0 | 0.00% | 5,350 |
| 2025-07-22 | 2025-07-18 | 5.326 | 967 | +0 | 0.00% | 5,150 |
| 2025-07-21 | 2025-07-17 | 5.243 | 967 | +0 | 0.00% | 5,070 |
| 2025-07-18 | 2025-07-16 | 5.222 | 967 | +0 | 0.00% | 5,050 |
| 2025-07-17 | 2025-07-15 | 5.181 | 967 | +0 | 0.00% | 5,010 |
| 2025-07-16 | 2025-07-14 | 5.109 | 967 | +0 | 0.00% | 4,940 |
| 2025-07-15 | 2025-07-11 | 5.160 | 967 | +0 | 0.00% | 4,990 |
| 2025-07-14 | 2025-07-10 | 5.119 | 967 | +0 | 0.00% | 4,950 |
| 2025-07-11 | 2025-07-09 | 5.202 | 967 | +0 | 0.00% | 5,030 |
| 2025-07-10 | 2025-07-08 | 5.326 | 967 | +0 | 0.00% | 5,150 |
| 2025-07-09 | 2025-07-07 | 5.326 | 967 | +0 | 0.00% | 5,150 |
| 2025-07-08 | 2025-07-04 | 5.336 | 967 | +0 | 0.00% | 5,160 |
| 2025-07-07 | 2025-07-03 | 5.222 | 967 | +0 | 0.00% | 5,050 |
| 2025-07-04 | 2025-07-02 | 5.181 | 967 | +0 | 0.00% | 5,010 |
| 2025-07-03 | 2025-06-30 | 5.160 | 967 | +0 | 0.00% | 4,990 |
| 2025-07-02 | 2025-06-27 | 5.160 | 967 | +0 | 0.00% | 4,990 |
| 2025-06-30 | 2025-06-26 | 5.057 | 967 | +0 | 0.00% | 4,890 |
| 2025-06-27 | 2025-06-25 | 4.840 | 967 | +0 | 0.00% | 4,680 |
| 2025-06-26 | 2025-06-24 | 4.850 | 967 | +0 | 0.00% | 4,690 |
| 2025-06-25 | 2025-06-23 | 4.788 | 967 | +0 | 0.00% | 4,630 |
| 2025-06-24 | 2025-06-20 | 4.757 | 967 | +0 | 0.00% | 4,600 |
| 2025-06-23 | 2025-06-19 | 4.726 | 967 | +0 | 0.00% | 4,570 |
| 2025-06-20 | 2025-06-18 | 4.798 | 967 | +0 | 0.00% | 4,640 |
| 2025-06-19 | 2025-06-17 | 4.736 | 967 | +0 | 0.00% | 4,580 |
| 2025-06-18 | 2025-06-16 | 4.726 | 967 | +0 | 0.00% | 4,570 |
| 2025-06-17 | 2025-06-13 | 4.716 | 967 | +0 | 0.00% | 4,560 |
| 2025-06-16 | 2025-06-12 | 4.757 | 967 | +0 | 0.00% | 4,600 |
| 2025-06-13 | 2025-06-11 | 4.881 | 967 | +0 | 0.00% | 4,720 |
| 2025-06-12 | 2025-06-10 | 4.850 | 967 | +0 | 0.00% | 4,690 |
| 2025-06-11 | 2025-06-09 | 4.674 | 967 | +0 | 0.00% | 4,520 |
| 2025-06-10 | 2025-06-06 | 4.643 | 967 | +0 | 0.00% | 4,490 |
| 2025-06-09 | 2025-06-05 | 4.571 | 967 | +0 | 0.00% | 4,420 |
| 2025-06-06 | 2025-06-04 | 4.550 | 967 | +0 | 0.00% | 4,400 |
| 2025-06-05 | 2025-06-03 | 4.540 | 967 | +0 | 0.00% | 4,390 |
| 2025-06-04 | 2025-06-02 | 4.488 | 967 | +0 | 0.00% | 4,340 |
| 2025-06-03 | 2025-05-30 | 4.457 | 967 | +0 | 0.00% | 4,310 |
| 2025-06-02 | 2025-05-29 | 4.602 | 967 | +0 | 0.00% | 4,450 |
| 2025-05-30 | 2025-05-28 | 4.447 | 967 | +0 | 0.00% | 4,300 |
| 2025-05-29 | 2025-05-27 | 4.457 | 967 | -9,670 | 0.00% | 4,310 |
| 2025-04-29 | 2025-04-25 | 4.448 | 10,637 | +249 | 0.00% | 47,308 |
| 2025-03-31 | 2025-03-27 | 4.882 | 10,388 | +9,444 | 0.00% | 50,711 |
| 2024-08-23 | 2024-08-21 | 4.017 | 944 | +43 | 0.00% | 3,792 |
| 2024-04-29 | 2024-04-25 | 5.304 | 901 | +26 | 0.00% | 4,779 |
| 2023-08-28 | 2023-08-24 | 4.694 | 875 | +14 | 0.00% | 4,108 |
| 2023-05-02 | 2023-04-27 | 4.985 | 861 | -860 | 0.00% | 4,292 |
| 2021-10-07 | 2021-10-05 | 4.334 | 1,721 | -6,885 | 0.00% | 7,459 |
| 2021-09-27 | 2021-09-23 | 4.532 | 8,606 | +6,885 | 0.00% | 39,000 |
| 2021-09-15 | 2021-09-13 | 4.555 | 1,721 | -1,721 | 0.00% | 7,839 |
| 2021-09-14 | 2021-09-10 | 4.729 | 3,442 | +1,721 | 0.00% | 16,278 |
| 2021-08-19 | 2021-08-17 | 4.125 | 1,721 | -17,212 | 0.00% | 7,099 |
| 2021-08-17 | 2021-08-13 | 3.939 | 18,933 | +17,212 | 0.00% | 74,580 |
| 2021-08-13 | 2021-08-11 | 4.055 | 1,721 | -16,351 | 0.00% | 6,979 |
| 2021-08-12 | 2021-08-10 | 3.928 | 18,072 | -861 | 0.00% | 70,978 |
| 2021-08-10 | 2021-08-06 | 4.020 | 18,933 | +17,212 | 0.00% | 76,120 |
| 2021-08-09 | 2021-08-05 | 4.276 | 1,721 | -12,049 | 0.00% | 7,359 |
| 2021-08-06 | 2021-08-04 | 4.032 | 13,770 | -5,163 | 0.00% | 55,522 |
| 2021-08-02 | 2021-07-29 | 3.974 | 18,933 | +17,212 | 0.00% | 75,240 |
| 2021-07-09 | 2021-07-07 | 4.997 | 1,721 | -8,606 | 0.00% | 8,599 |
| 2021-07-08 | 2021-07-06 | 4.718 | 10,327 | +8,606 | 0.00% | 48,719 |
| 2021-06-24 | 2021-06-22 | 4.985 | 1,721 | -5,164 | 0.00% | 8,579 |
| 2021-06-23 | 2021-06-21 | 4.764 | 6,885 | +5,164 | 0.00% | 32,801 |
| 2021-06-21 | 2021-06-17 | 4.509 | 1,721 | -8,606 | 0.00% | 7,759 |
| 2021-06-10 | 2021-06-08 | 3.939 | 10,327 | +8,606 | 0.00% | 40,679 |
| 2021-06-01 | 2021-05-28 | 4.102 | 1,721 | -8,606 | 0.00% | 7,059 |
| 2021-05-28 | 2021-05-26 | 3.660 | 10,327 | -8,606 | 0.00% | 37,800 |
| 2021-05-14 | 2021-05-12 | 3.602 | 18,933 | +8,606 | 0.00% | 68,200 |
| 2021-05-11 | 2021-05-07 | 3.649 | 10,327 | +8,606 | 0.00% | 37,680 |
| 2021-04-30 | 2021-04-28 | 3.695 | 1,721 | -1,721 | 0.00% | 6,359 |
| 2021-04-29 | 2021-04-27 | 3.660 | 3,442 | +1,721 | 0.00% | 12,599 |
| 2021-04-26 | 2021-04-22 | 3.149 | 1,721 | -21,515 | 0.00% | 5,419 |
| 2021-04-16 | 2021-04-14 | 2.789 | 23,236 | +21,515 | 0.00% | 64,800 |
| 2020-05-04 | 2020-04-28 | 1.342 | 1,721 | +22 | 0.00% | 2,309 |
| 2019-09-02 | 2019-08-29 | 1.920 | 1,699 | +95 | 0.00% | 3,263 |
| 2018-09-05 | 2018-09-03 | 2.853 | 1,604 | +55 | 0.00% | 4,576 |
| 2018-07-16 | 2018-07-12 | 2.866 | 1,549 | -30,986 | 0.00% | 4,439 |
| 2018-05-28 | 2018-05-24 | 3.318 | 32,535 | -7,746 | 0.00% | 107,941 |
| 2018-05-02 | 2018-04-27 | 3.222 | 40,281 | +580 | 0.00% | 129,789 |
| 2018-04-18 | 2018-04-16 | 3.379 | 39,701 | +7,635 | 0.00% | 134,160 |
| 2018-01-22 | 2018-01-18 | 3.667 | 32,066 | -15,270 | 0.00% | 117,600 |
| 2018-01-17 | 2018-01-15 | 3.785 | 47,336 | +15,270 | 0.00% | 179,181 |
| 2017-09-04 | 2017-08-31 | 4.507 | 32,066 | +662 | 0.00% | 144,524 |
| 2017-04-28 | 2017-04-26 | 3.640 | 31,404 | +132 | 0.00% | 114,302 |
| 2016-09-27 | 2016-09-23 | 3.411 | 31,272 | -37,228 | 0.00% | 106,681 |
| 2016-09-08 | 2016-09-06 | 3.304 | 68,500 | -7,445 | 0.00% | 226,321 |
| 2016-08-31 | 2016-08-29 | 3.533 | 75,945 | +3,482 | 0.00% | 268,321 |
| 2016-08-23 | 2016-08-19 | 3.561 | 72,463 | +7,104 | 0.00% | 258,059 |
| 2016-08-11 | 2016-08-09 | 3.646 | 65,359 | +35,521 | 0.00% | 238,280 |
| 2016-04-27 | 2016-04-25 | 4.060 | 29,838 | +667 | 0.00% | 121,147 |
| 2016-01-14 | 2016-01-12 | 3.916 | 29,171 | -8,335 | 0.00% | 114,239 |
| 2015-11-26 | 2015-11-24 | 4.492 | 37,506 | +8,335 | 0.00% | 168,481 |
| 2015-08-25 | 2015-08-21 | 3.763 | 29,171 | +822 | 0.00% | 109,773 |
| 2015-04-27 | 2015-04-23 | 4.695 | 28,349 | +349 | 0.00% | 133,101 |
| 2015-03-03 | 2015-02-27 | 3.465 | 28,000 | -9,999 | 0.00% | 97,022 |
| 2014-09-02 | 2014-08-29 | 3.516 | 37,999 | +1,038 | 0.00% | 133,608 |
| 2013-09-02 | 2013-08-29 | 2.902 | 36,961 | +1,018 | 0.00% | 107,266 |
| 2013-04-23 | 2013-04-19 | 3.633 | 35,943 | +1,428 | 0.00% | 130,589 |
| 2013-03-27 | 2013-03-25 | 3.633 | 34,515 | -1,211 | 0.00% | 125,401 |
| 2012-12-21 | 2012-12-19 | 3.534 | 35,726 | -605 | 0.00% | 126,261 |
| 2012-09-04 | 2012-08-31 | 3.531 | 36,331 | +1,499 | 0.00% | 128,293 |
| 2012-05-02 | 2012-04-27 | 4.248 | 34,832 | +1,218 | 0.00% | 147,972 |
| 2011-12-28 | 2011-12-22 | 5.569 | 33,614 | -5,603 | 0.00% | 187,198 |
| 2011-12-23 | 2011-12-21 | 5.515 | 39,217 | +5,603 | 0.00% | 216,301 |
| 2011-11-10 | 2011-11-08 | 6.462 | 33,614 | +560 | 0.00% | 217,197 |
| 2011-10-21 | 2011-10-19 | 5.819 | 33,054 | +8,403 | 0.00% | 192,339 |
| 2011-10-17 | 2011-10-13 | 7.390 | 24,651 | -3,361 | 0.00% | 182,163 |
| 2011-10-10 | 2011-10-06 | 7.088 | 28,012 | +1,348 | 0.00% | 198,558 |
| 2011-07-20 | 2011-07-18 | 7.763 | 26,664 | -1,599 | 0.00% | 207,003 |
| 2011-07-14 | 2011-07-12 | 8.157 | 28,263 | -10,666 | 0.00% | 230,547 |
| 2011-07-13 | 2011-07-11 | 8.026 | 38,929 | +8,533 | 0.00% | 312,442 |
| 2011-07-08 | 2011-07-06 | 9.057 | 30,396 | +1,599 | 0.00% | 275,306 |
| 2011-06-08 | 2011-06-03 | 9.826 | 28,797 | +2,133 | 0.00% | 282,964 |
| 2011-05-20 | 2011-05-18 | 10.651 | 26,664 | +3,200 | 0.00% | 284,005 |
| 2011-05-18 | 2011-05-16 | 10.257 | 23,464 | -5,333 | 0.00% | 240,681 |
| 2011-04-12 | 2011-04-08 | 9.751 | 28,797 | -10,665 | 0.00% | 280,804 |
| 2011-03-29 | 2011-03-25 | 9.414 | 39,462 | +5,333 | 0.00% | 371,479 |
| 2011-03-22 | 2011-03-18 | 9.489 | 34,129 | +10,665 | 0.00% | 323,837 |
| 2011-03-07 | 2011-03-03 | 10.115 | 23,464 | +366 | 0.00% | 237,344 |
| 2011-02-24 | 2011-02-22 | 10.325 | 23,098 | -525 | 0.00% | 238,482 |
| 2011-02-18 | 2011-02-16 | 10.534 | 23,623 | -1,050 | 0.00% | 248,852 |
| 2011-02-17 | 2011-02-15 | 10.344 | 24,673 | +20,473 | 0.00% | 255,213 |
| 2011-02-15 | 2011-02-11 | 9.982 | 4,200 | +1,050 | 0.00% | 41,924 |
| 2011-01-27 | 2011-01-25 | 10.325 | 3,150 | -1,050 | 0.00% | 32,523 |
| 2011-01-10 | 2011-01-06 | 10.649 | 4,200 | -21,523 | 0.00% | 44,724 |
| 2011-01-04 | 2010-12-31 | 10.668 | 25,723 | +23,098 | 0.00% | 274,404 |
| 2010-12-21 | 2010-12-17 | 11.582 | 2,625 | -20,473 | 0.00% | 30,403 |
| 2010-12-14 | 2010-12-10 | 11.430 | 23,098 | +20,473 | 0.00% | 264,002 |
| 2010-12-03 | 2010-12-01 | 12.534 | 2,625 | -5,249 | 0.00% | 32,903 |
| 2010-11-30 | 2010-11-26 | 12.077 | 7,874 | +5,249 | 0.00% | 95,097 |
| 2010-10-05 | 2010-09-30 | 15.051 | 2,625 | +34 | 0.00% | 39,509 |
| 2010-09-30 | 2010-09-28 | 14.433 | 2,591 | -1,555 | 0.00% | 37,397 |
| 2010-09-29 | 2010-09-27 | 14.298 | 4,146 | -6,219 | 0.00% | 59,281 |
| 2010-03-23 | 2010-03-19 | 12.214 | 10,365 | +82 | 0.00% | 126,599 |
| 2010-03-16 | 2010-03-12 | 11.825 | 10,283 | -7,198 | 0.00% | 121,598 |
| 2010-03-08 | 2010-03-04 | 10.911 | 17,481 | +6,169 | 0.00% | 190,735 |
| 2010-02-25 | 2010-02-23 | 11.319 | 11,312 | +2,571 | 0.00% | 128,045 |
| 2010-02-11 | 2010-02-09 | 9.997 | 8,741 | -514 | 0.00% | 87,383 |
| 2010-01-25 | 2010-01-21 | 10.892 | 9,255 | +514 | 0.00% | 100,801 |
| 2010-01-22 | 2010-01-20 | 11.553 | 8,741 | -514 | 0.00% | 100,983 |
| 2010-01-15 | 2010-01-13 | 11.047 | 9,255 | +514 | 0.00% | 102,241 |
| 2010-01-14 | 2010-01-12 | 11.942 | 8,741 | -3,085 | 0.00% | 104,383 |
| 2010-01-13 | 2010-01-11 | 10.483 | 11,826 | -30,849 | 0.00% | 123,973 |
| 2010-01-12 | 2010-01-08 | 9.725 | 42,675 | +1,028 | 0.00% | 414,997 |
| 2009-12-22 | 2009-12-18 | 7.527 | 41,647 | +7,198 | 0.00% | 313,470 |
| 2009-12-18 | 2009-12-16 | 7.916 | 34,449 | -514 | 0.00% | 272,692 |
| 2009-11-16 | 2009-11-12 | 8.597 | 34,963 | -514 | 0.00% | 300,561 |
| 2009-10-30 | 2009-10-28 | 8.052 | 35,477 | +20,566 | 0.00% | 285,660 |
| 2009-10-27 | 2009-10-22 | 8.606 | 14,911 | +252 | 0.00% | 128,321 |
| 2009-10-21 | 2009-10-19 | 8.823 | 14,659 | +10,110 | 0.00% | 129,342 |
| 2009-10-16 | 2009-10-14 | 8.982 | 4,549 | -10,110 | 0.00% | 40,858 |
| 2009-10-15 | 2009-10-13 | 9.021 | 14,659 | -1,516 | 0.00% | 132,242 |
| 2009-10-14 | 2009-10-12 | 8.863 | 16,175 | +1,516 | 0.00% | 143,359 |
| 2009-10-09 | 2009-10-07 | 8.487 | 14,659 | -30,834 | 0.00% | 124,412 |
| 2009-10-08 | 2009-10-06 | 8.309 | 45,493 | -1,516 | 0.00% | 378,003 |
| 2009-10-06 | 2009-10-02 | 7.597 | 47,009 | -5,055 | 0.00% | 357,120 |
| 2009-10-05 | 2009-09-30 | 7.696 | 52,064 | +35,383 | 0.00% | 400,672 |
| 2009-10-02 | 2009-09-29 | 7.716 | 16,681 | -10,109 | 0.00% | 128,703 |
| 2009-09-29 | 2009-09-25 | 8.408 | 26,790 | -18,197 | 0.00% | 225,249 |
| 2009-09-28 | 2009-09-24 | 7.775 | 44,987 | -5,055 | 0.00% | 349,769 |
| 2009-09-25 | 2009-09-23 | 7.913 | 50,042 | -18,197 | 0.00% | 396,001 |
| 2009-09-21 | 2009-09-17 | 6.687 | 68,239 | -3,538 | 0.01% | 456,301 |
| 2009-09-18 | 2009-09-16 | 6.667 | 71,777 | -5,055 | 0.01% | 478,539 |
| 2009-08-28 | 2009-08-26 | 7.221 | 76,832 | -4,044 | 0.01% | 554,800 |
| 2009-08-27 | 2009-08-25 | 7.221 | 80,876 | -5,054 | 0.01% | 584,002 |
| 2009-08-19 | 2009-08-17 | 7.340 | 85,930 | +5,054 | 0.01% | 630,697 |
| 2009-08-18 | 2009-08-14 | 7.656 | 80,876 | -26,284 | 0.01% | 619,202 |
| 2009-08-17 | 2009-08-13 | 7.458 | 107,160 | -14,659 | 0.01% | 799,237 |
| 2009-08-13 | 2009-08-11 | 7.142 | 121,819 | +5,055 | 0.01% | 870,009 |
| 2009-08-12 | 2009-08-10 | 7.082 | 116,764 | -1,011 | 0.01% | 826,978 |
| 2009-08-11 | 2009-08-07 | 7.082 | 117,775 | -26,790 | 0.01% | 834,138 |
| 2009-08-10 | 2009-08-06 | 7.300 | 144,565 | +15,164 | 0.01% | 1,055,337 |
| 2009-08-07 | 2009-08-05 | 7.261 | 129,401 | -506 | 0.01% | 939,519 |
| 2009-08-06 | 2009-08-04 | 7.320 | 129,907 | +5,561 | 0.01% | 950,902 |
| 2009-08-05 | 2009-08-03 | 7.439 | 124,346 | -3,539 | 0.01% | 924,957 |
| 2009-08-04 | 2009-07-31 | 7.280 | 127,885 | +10,110 | 0.01% | 931,042 |
| 2009-08-03 | 2009-07-30 | 7.399 | 117,775 | +4,043 | 0.01% | 871,418 |
| 2009-07-31 | 2009-07-29 | 7.320 | 113,732 | +6,066 | 0.01% | 832,504 |
| 2009-07-30 | 2009-07-28 | 7.656 | 107,666 | +5,560 | 0.01% | 824,311 |
| 2009-07-29 | 2009-07-27 | 7.656 | 102,106 | -24,262 | 0.01% | 781,743 |
| 2009-07-28 | 2009-07-24 | 7.834 | 126,368 | +23,251 | 0.01% | 989,997 |
| 2009-07-27 | 2009-07-23 | 7.320 | 103,117 | +23,252 | 0.01% | 754,803 |
| 2009-07-24 | 2009-07-22 | 7.261 | 79,865 | -54,591 | 0.01% | 579,861 |
| 2009-07-23 | 2009-07-21 | 7.241 | 134,456 | +9,099 | 0.01% | 973,561 |
| 2009-07-22 | 2009-07-20 | 7.201 | 125,357 | -3,539 | 0.01% | 902,717 |
| 2009-07-20 | 2009-07-16 | 7.201 | 128,896 | -1,516 | 0.01% | 928,202 |
| 2009-07-14 | 2009-07-10 | 7.181 | 130,412 | -35,383 | 0.01% | 936,539 |
| 2009-07-13 | 2009-07-09 | 7.162 | 165,795 | +45,492 | 0.02% | 1,187,358 |
| 2009-07-10 | 2009-07-08 | 7.221 | 120,303 | +15,670 | 0.01% | 868,702 |
| 2009-07-09 | 2009-07-07 | 7.340 | 104,633 | +9,099 | 0.01% | 767,970 |
| 2009-07-08 | 2009-07-06 | 7.636 | 95,534 | +3,538 | 0.01% | 729,536 |
| 2009-07-07 | 2009-07-03 | 7.498 | 91,996 | -9,099 | 0.01% | 689,779 |
| 2009-07-06 | 2009-07-02 | 7.181 | 101,095 | +18,703 | 0.01% | 726,002 |
| 2009-07-03 | 2009-06-30 | 7.716 | 82,392 | 0.01% | 635,699 |
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