History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.770 | 38,364 | +0 | 0.00% | 29,540 |
| 2025-10-13 | 2025-10-09 | 0.770 | 38,364 | +0 | 0.00% | 29,540 |
| 2025-10-10 | 2025-10-08 | 0.770 | 38,364 | +0 | 0.00% | 29,540 |
| 2025-10-09 | 2025-10-06 | 0.770 | 38,364 | +0 | 0.00% | 29,540 |
| 2025-10-08 | 2025-10-03 | 0.770 | 38,364 | +0 | 0.00% | 29,540 |
| 2025-10-06 | 2025-10-02 | 0.770 | 38,364 | +0 | 0.00% | 29,540 |
| 2025-10-03 | 2025-09-30 | 0.770 | 38,364 | +0 | 0.00% | 29,540 |
| 2025-10-02 | 2025-09-29 | 0.780 | 38,364 | +0 | 0.00% | 29,924 |
| 2025-09-30 | 2025-09-26 | 0.780 | 38,364 | +0 | 0.00% | 29,924 |
| 2025-09-29 | 2025-09-25 | 0.790 | 38,364 | +0 | 0.00% | 30,308 |
| 2025-09-26 | 2025-09-24 | 0.780 | 38,364 | +0 | 0.00% | 29,924 |
| 2025-09-25 | 2025-09-23 | 0.770 | 38,364 | +0 | 0.00% | 29,540 |
| 2025-09-24 | 2025-09-22 | 0.780 | 38,364 | +0 | 0.00% | 29,924 |
| 2025-09-23 | 2025-09-19 | 0.780 | 38,364 | +0 | 0.00% | 29,924 |
| 2025-09-22 | 2025-09-18 | 0.780 | 38,364 | +0 | 0.00% | 29,924 |
| 2025-09-19 | 2025-09-17 | 0.780 | 38,364 | +0 | 0.00% | 29,924 |
| 2025-09-18 | 2025-09-16 | 0.780 | 38,364 | +0 | 0.00% | 29,924 |
| 2025-09-17 | 2025-09-15 | 0.780 | 38,364 | +0 | 0.00% | 29,924 |
| 2025-09-16 | 2025-09-12 | 0.780 | 38,364 | +0 | 0.00% | 29,924 |
| 2025-09-15 | 2025-09-11 | 0.780 | 38,364 | +0 | 0.00% | 29,924 |
| 2025-09-12 | 2025-09-10 | 0.780 | 38,364 | +0 | 0.00% | 29,924 |
| 2025-09-11 | 2025-09-09 | 0.780 | 38,364 | +0 | 0.00% | 29,924 |
| 2025-09-10 | 2025-09-08 | 0.780 | 38,364 | +0 | 0.00% | 29,924 |
| 2025-09-09 | 2025-09-05 | 0.770 | 38,364 | +0 | 0.00% | 29,540 |
| 2025-09-08 | 2025-09-04 | 0.770 | 38,364 | +0 | 0.00% | 29,540 |
| 2025-09-05 | 2025-09-03 | 0.780 | 38,364 | +0 | 0.00% | 29,924 |
| 2025-09-04 | 2025-09-02 | 0.780 | 38,364 | +0 | 0.00% | 29,924 |
| 2025-09-03 | 2025-09-01 | 0.780 | 38,364 | +0 | 0.00% | 29,924 |
| 2025-09-02 | 2025-08-29 | 0.770 | 38,364 | +0 | 0.00% | 29,540 |
| 2025-09-01 | 2025-08-28 | 0.770 | 38,364 | +0 | 0.00% | 29,540 |
| 2025-08-29 | 2025-08-27 | 0.780 | 38,364 | +0 | 0.00% | 29,924 |
| 2025-08-28 | 2025-08-26 | 0.770 | 38,364 | +0 | 0.00% | 29,540 |
| 2025-08-27 | 2025-08-25 | 0.780 | 38,364 | +0 | 0.00% | 29,924 |
| 2025-08-26 | 2025-08-22 | 0.790 | 38,364 | +0 | 0.00% | 30,308 |
| 2025-08-25 | 2025-08-21 | 0.800 | 38,364 | +0 | 0.00% | 30,691 |
| 2025-08-22 | 2025-08-20 | 0.800 | 38,364 | +0 | 0.00% | 30,691 |
| 2025-08-21 | 2025-08-19 | 0.800 | 38,364 | +0 | 0.00% | 30,691 |
| 2025-08-20 | 2025-08-18 | 0.800 | 38,364 | +0 | 0.00% | 30,691 |
| 2025-08-19 | 2025-08-15 | 0.810 | 38,364 | +0 | 0.00% | 31,075 |
| 2025-08-18 | 2025-08-14 | 0.800 | 38,364 | +0 | 0.00% | 30,691 |
| 2025-08-15 | 2025-08-13 | 0.820 | 38,364 | +0 | 0.00% | 31,458 |
| 2025-08-14 | 2025-08-12 | 0.830 | 38,364 | +0 | 0.00% | 31,842 |
| 2025-08-13 | 2025-08-11 | 0.800 | 38,364 | +0 | 0.00% | 30,691 |
| 2025-08-12 | 2025-08-08 | 0.800 | 38,364 | +0 | 0.00% | 30,691 |
| 2025-08-11 | 2025-08-07 | 0.800 | 38,364 | +0 | 0.00% | 30,691 |
| 2025-08-08 | 2025-08-06 | 0.790 | 38,364 | +0 | 0.00% | 30,308 |
| 2025-08-07 | 2025-08-05 | 0.790 | 38,364 | +0 | 0.00% | 30,308 |
| 2025-08-06 | 2025-08-04 | 0.790 | 38,364 | +0 | 0.00% | 30,308 |
| 2025-08-05 | 2025-08-01 | 0.790 | 38,364 | +0 | 0.00% | 30,308 |
| 2025-08-04 | 2025-07-31 | 0.790 | 38,364 | +0 | 0.00% | 30,308 |
| 2025-08-01 | 2025-07-30 | 0.790 | 38,364 | +0 | 0.00% | 30,308 |
| 2025-07-31 | 2025-07-29 | 0.780 | 38,364 | +0 | 0.00% | 29,924 |
| 2025-07-30 | 2025-07-28 | 0.800 | 38,364 | +0 | 0.00% | 30,691 |
| 2025-07-29 | 2025-07-25 | 0.780 | 38,364 | +0 | 0.00% | 29,924 |
| 2025-07-28 | 2025-07-24 | 0.790 | 38,364 | +0 | 0.00% | 30,308 |
| 2025-07-25 | 2025-07-23 | 0.790 | 38,364 | +0 | 0.00% | 30,308 |
| 2025-07-24 | 2025-07-22 | 0.790 | 38,364 | +0 | 0.00% | 30,308 |
| 2025-07-23 | 2025-07-21 | 0.790 | 38,364 | +0 | 0.00% | 30,308 |
| 2025-07-22 | 2025-07-18 | 0.800 | 38,364 | +0 | 0.00% | 30,691 |
| 2025-07-21 | 2025-07-17 | 0.790 | 38,364 | +0 | 0.00% | 30,308 |
| 2025-07-18 | 2025-07-16 | 0.810 | 38,364 | +0 | 0.00% | 31,075 |
| 2025-07-17 | 2025-07-15 | 0.800 | 38,364 | +0 | 0.00% | 30,691 |
| 2025-07-16 | 2025-07-14 | 0.810 | 38,364 | +0 | 0.00% | 31,075 |
| 2025-07-15 | 2025-07-11 | 0.770 | 38,364 | +0 | 0.00% | 29,540 |
| 2025-07-14 | 2025-07-10 | 0.760 | 38,364 | +0 | 0.00% | 29,157 |
| 2025-07-11 | 2025-07-09 | 0.790 | 38,364 | +0 | 0.00% | 30,308 |
| 2025-07-10 | 2025-07-08 | 0.800 | 38,364 | +0 | 0.00% | 30,691 |
| 2025-07-09 | 2025-07-07 | 0.780 | 38,364 | +0 | 0.00% | 29,924 |
| 2025-07-08 | 2025-07-04 | 0.800 | 38,364 | +0 | 0.00% | 30,691 |
| 2025-07-07 | 2025-07-03 | 0.810 | 38,364 | +0 | 0.00% | 31,075 |
| 2025-07-04 | 2025-07-02 | 0.840 | 38,364 | +0 | 0.00% | 32,226 |
| 2025-07-03 | 2025-06-30 | 0.840 | 38,364 | +0 | 0.00% | 32,226 |
| 2025-07-02 | 2025-06-27 | 0.850 | 38,364 | +0 | 0.00% | 32,609 |
| 2025-06-30 | 2025-06-26 | 0.900 | 38,364 | +0 | 0.00% | 34,528 |
| 2025-06-27 | 2025-06-25 | 0.900 | 38,364 | +0 | 0.00% | 34,528 |
| 2025-06-26 | 2025-06-24 | 0.900 | 38,364 | +0 | 0.00% | 34,528 |
| 2025-06-25 | 2025-06-23 | 0.900 | 38,364 | +0 | 0.00% | 34,528 |
| 2025-06-24 | 2025-06-20 | 0.880 | 38,364 | -10,000 | 0.00% | 33,760 |
| 2024-12-23 | 2024-12-19 | 0.930 | 48,364 | +537 | 0.00% | 44,995 |
| 2024-09-03 | 2024-08-30 | 1.347 | 47,827 | +4,019 | 0.00% | 64,418 |
| 2024-05-07 | 2024-05-03 | 1.159 | 43,808 | +9,058 | 0.00% | 50,783 |
| 2023-12-27 | 2023-12-21 | 1.581 | 34,750 | +1,015 | 0.00% | 54,930 |
| 2023-09-05 | 2023-08-31 | 2.145 | 33,735 | +1,895 | 0.00% | 72,352 |
| 2022-12-28 | 2022-12-22 | 2.351 | 31,840 | +674 | 0.00% | 74,860 |
| 2022-10-24 | 2022-10-20 | 2.130 | 31,166 | +18 | 0.00% | 66,370 |
| 2022-09-22 | 2022-09-20 | 2.622 | 31,148 | +2,831 | 0.00% | 81,668 |
| 2022-09-05 | 2022-09-01 | 3.618 | 28,317 | +4,228 | 0.00% | 102,439 |
| 2021-12-29 | 2021-12-24 | 3.878 | 24,089 | +357 | 0.00% | 93,408 |
| 2021-10-15 | 2021-10-11 | 3.892 | 23,732 | +49 | 0.00% | 92,372 |
| 2021-08-27 | 2021-08-25 | 4.450 | 23,683 | +1,246 | 0.00% | 105,381 |
| 2021-03-09 | 2021-03-05 | 4.341 | 22,437 | -531 | 0.00% | 97,401 |
| 2021-02-05 | 2021-02-03 | 4.155 | 22,968 | +8 | 0.00% | 95,433 |
| 2020-12-21 | 2020-12-17 | 4.124 | 22,960 | +343 | 0.00% | 94,677 |
| 2020-11-06 | 2020-11-04 | 3.636 | 22,617 | +515 | 0.00% | 82,228 |
| 2020-09-22 | 2020-09-18 | 3.573 | 22,102 | -7,624 | 0.00% | 78,964 |
| 2020-09-21 | 2020-09-17 | 4.123 | 29,726 | +7,624 | 0.00% | 122,565 |
| 2020-09-18 | 2020-09-16 | 4.157 | 22,102 | +1,348 | 0.00% | 91,871 |
| 2020-02-18 | 2020-02-14 | 5.665 | 20,754 | +9 | 0.00% | 117,575 |
| 2019-12-27 | 2019-12-20 | 6.151 | 20,745 | +226 | 0.00% | 127,607 |
| 2019-09-17 | 2019-09-13 | 6.302 | 20,519 | +1,044 | 0.00% | 129,315 |
| 2019-03-25 | 2019-03-21 | 6.588 | 19,475 | -1,126 | 0.00% | 128,299 |
| 2019-03-11 | 2019-03-07 | 6.570 | 20,601 | -1,120 | 0.00% | 135,349 |
| 2019-03-07 | 2019-03-05 | 6.749 | 21,721 | +1,120 | 0.00% | 146,586 |
| 2019-02-20 | 2019-02-18 | 6.445 | 20,601 | +1,120 | 0.00% | 132,775 |
| 2019-02-15 | 2019-02-13 | 6.320 | 19,481 | +1,120 | 0.00% | 123,122 |
| 2019-02-14 | 2019-02-12 | 6.249 | 18,361 | +2 | 0.00% | 114,732 |
| 2018-12-18 | 2018-12-14 | 6.303 | 18,359 | +211 | 0.00% | 115,722 |
| 2018-08-28 | 2018-08-24 | 7.978 | 18,148 | +770 | 0.00% | 144,794 |
| 2018-03-16 | 2018-03-14 | 8.337 | 17,378 | +695 | 0.00% | 144,878 |
| 2018-02-08 | 2018-02-06 | 8.129 | 16,683 | +2 | 0.00% | 135,622 |
| 2017-12-18 | 2017-12-14 | 9.073 | 16,681 | +139 | 0.00% | 151,343 |
| 2017-10-16 | 2017-10-12 | 7.874 | 16,542 | -15,773 | 0.00% | 130,260 |
| 2017-10-09 | 2017-10-04 | 7.874 | 32,315 | +6 | 0.00% | 254,464 |
| 2017-08-24 | 2017-08-21 | 8.149 | 32,309 | +1,165 | 0.00% | 263,296 |
| 2017-02-13 | 2017-02-09 | 6.729 | 31,144 | +1 | 0.00% | 209,556 |
| 2016-12-19 | 2016-12-15 | 6.502 | 31,143 | +331 | 0.00% | 202,485 |
| 2016-12-07 | 2016-12-05 | 6.721 | 30,812 | -100,279 | 0.00% | 207,093 |
| 2016-11-18 | 2016-11-16 | 6.143 | 131,091 | +100,279 | 0.01% | 805,266 |
| 2016-11-01 | 2016-10-28 | 6.362 | 30,812 | -8,523 | 0.00% | 196,032 |
| 2016-08-31 | 2016-08-29 | 6.140 | 39,335 | +1,769 | 0.00% | 241,508 |
| 2016-08-03 | 2016-07-29 | 5.618 | 37,566 | -287,307 | 0.00% | 211,034 |
| 2016-07-26 | 2016-07-22 | 5.764 | 324,873 | +47,884 | 0.03% | 1,872,524 |
| 2016-07-20 | 2016-07-18 | 5.659 | 276,989 | +47,885 | 0.03% | 1,567,604 |
| 2016-07-11 | 2016-07-07 | 5.534 | 229,104 | +95,769 | 0.02% | 1,267,895 |
| 2016-07-05 | 2016-06-30 | 5.116 | 133,335 | +95,769 | 0.01% | 682,205 |
| 2016-01-04 | 2015-12-29 | 6.035 | 37,566 | +8,140 | 0.00% | 226,724 |
| 2015-12-21 | 2015-12-17 | 5.849 | 29,426 | +321 | 0.00% | 172,099 |
| 2015-10-26 | 2015-10-22 | 5.954 | 29,105 | +134 | 0.00% | 173,295 |
| 2015-10-13 | 2015-10-09 | 6.838 | 28,971 | +1,238 | 0.00% | 198,095 |
| 2015-06-11 | 2015-06-09 | 8.205 | 27,733 | -40,803 | 0.00% | 227,556 |
| 2015-06-10 | 2015-06-08 | 8.470 | 68,536 | +40,803 | 0.01% | 580,496 |
| 2015-04-24 | 2015-04-22 | 7.257 | 27,733 | -4,533 | 0.00% | 201,253 |
| 2015-04-23 | 2015-04-21 | 7.058 | 32,266 | +4,533 | 0.00% | 227,743 |
| 2014-12-22 | 2014-12-18 | 5.647 | 27,733 | +325 | 0.00% | 156,598 |
| 2014-09-04 | 2014-09-02 | 7.221 | 27,408 | +1,061 | 0.00% | 197,903 |
| 2014-06-05 | 2014-06-03 | 6.408 | 26,347 | -43,071 | 0.00% | 168,832 |
| 2013-12-20 | 2013-12-18 | 7.012 | 69,418 | +694 | 0.01% | 486,768 |
| 2013-11-27 | 2013-11-25 | 6.989 | 68,724 | +38,377 | 0.01% | 480,290 |
| 2013-11-18 | 2013-11-14 | 6.332 | 30,347 | -3,411 | 0.00% | 192,158 |
| 2013-11-14 | 2013-11-12 | 6.379 | 33,758 | +3,411 | 0.00% | 215,340 |
| 2013-09-03 | 2013-08-30 | 6.152 | 30,347 | +1,309 | 0.00% | 186,689 |
| 2013-07-10 | 2013-07-08 | 6.176 | 29,038 | -40,801 | 0.00% | 179,348 |
| 2013-01-07 | 2013-01-03 | 5.220 | 69,839 | +40,801 | 0.01% | 364,592 |
| 2012-12-20 | 2012-12-18 | 5.049 | 29,038 | +285 | 0.00% | 146,624 |
| 2012-12-10 | 2012-12-06 | 5.297 | 28,753 | -2,020 | 0.00% | 152,302 |
| 2012-12-05 | 2012-12-03 | 4.851 | 30,773 | -40,401 | 0.00% | 149,291 |
| 2012-11-29 | 2012-11-27 | 4.604 | 71,174 | -16,161 | 0.01% | 327,674 |
| 2012-10-30 | 2012-10-26 | 3.960 | 87,335 | +16,161 | 0.01% | 345,873 |
| 2012-10-03 | 2012-09-27 | 4.307 | 71,174 | -12,121 | 0.01% | 306,534 |
| 2012-09-17 | 2012-09-13 | 4.010 | 83,295 | +40,401 | 0.01% | 333,996 |
| 2012-09-05 | 2012-09-03 | 3.818 | 42,894 | +1,459 | 0.01% | 163,764 |
| 2012-08-30 | 2012-08-28 | 3.613 | 41,435 | +11,708 | 0.01% | 149,701 |
| 2012-07-09 | 2012-07-05 | 3.715 | 29,727 | -58,540 | 0.00% | 110,447 |
| 2012-05-07 | 2012-05-03 | 3.664 | 88,267 | -19,513 | 0.01% | 323,423 |
| 2012-02-10 | 2012-02-08 | 3.510 | 107,780 | +58,540 | 0.01% | 378,352 |
| 2011-12-22 | 2011-12-20 | 2.767 | 49,240 | +456 | 0.01% | 136,263 |
| 2011-09-14 | 2011-09-09 | 4.171 | 48,784 | +1,594 | 0.01% | 203,474 |
| 2011-05-19 | 2011-05-17 | 4.839 | 47,190 | +3,740 | 0.01% | 228,368 |
| 2011-02-28 | 2011-02-24 | 4.946 | 43,450 | -7,480 | 0.01% | 214,916 |
| 2011-01-27 | 2011-01-25 | 5.481 | 50,930 | -8,977 | 0.01% | 279,148 |
| 2011-01-10 | 2011-01-06 | 5.695 | 59,907 | -12,716 | 0.01% | 341,164 |
| 2010-12-23 | 2010-12-21 | 5.455 | 72,623 | +719 | 0.01% | 396,144 |
| 2010-12-08 | 2010-12-06 | 5.563 | 71,904 | -51 | 0.01% | 399,989 |
| 2010-12-06 | 2010-12-02 | 5.455 | 71,955 | -14,813 | 0.01% | 392,500 |
| 2010-11-25 | 2010-11-23 | 5.401 | 86,768 | -2,222 | 0.01% | 468,616 |
| 2010-10-28 | 2010-10-26 | 5.671 | 88,990 | -6,666 | 0.01% | 504,648 |
| 2010-10-27 | 2010-10-25 | 5.725 | 95,656 | -17,404 | 0.01% | 547,616 |
| 2010-10-26 | 2010-10-22 | 5.779 | 113,060 | -6,666 | 0.02% | 653,357 |
| 2010-10-11 | 2010-10-07 | 6.346 | 119,726 | -9,258 | 0.02% | 759,774 |
| 2010-09-30 | 2010-09-28 | 6.184 | 128,984 | -7,406 | 0.02% | 797,626 |
| 2010-09-29 | 2010-09-27 | 6.292 | 136,390 | +18,516 | 0.02% | 858,156 |
| 2010-09-09 | 2010-09-07 | 6.319 | 117,874 | -18,516 | 0.02% | 744,838 |
| 2010-09-07 | 2010-09-03 | 6.373 | 136,390 | -14,813 | 0.02% | 869,205 |
| 2010-08-09 | 2010-08-05 | 6.535 | 151,203 | +52,955 | 0.02% | 988,106 |
| 2010-08-04 | 2010-08-02 | 6.157 | 98,248 | +11,110 | 0.01% | 604,904 |
| 2010-08-02 | 2010-07-29 | 6.103 | 87,138 | +3,333 | 0.01% | 531,795 |
| 2010-07-27 | 2010-07-23 | 6.402 | 83,805 | +1,438 | 0.01% | 536,505 |
| 2010-07-21 | 2010-07-19 | 6.264 | 82,367 | -4,367 | 0.01% | 515,984 |
| 2010-07-15 | 2010-07-13 | 6.402 | 86,734 | -2,912 | 0.01% | 555,256 |
| 2010-07-14 | 2010-07-12 | 6.402 | 89,646 | +17,470 | 0.01% | 573,899 |
| 2010-07-12 | 2010-07-08 | 6.210 | 72,176 | +19,654 | 0.01% | 448,177 |
| 2010-07-08 | 2010-07-06 | 6.210 | 52,522 | +2,912 | 0.01% | 326,135 |
| 2010-07-06 | 2010-07-02 | 6.264 | 49,610 | +3,639 | 0.01% | 310,780 |
| 2010-07-02 | 2010-06-29 | 5.852 | 45,971 | -3,639 | 0.01% | 269,037 |
| 2010-06-30 | 2010-06-28 | 5.935 | 49,610 | +3,639 | 0.01% | 294,423 |
| 2010-06-28 | 2010-06-24 | 5.852 | 45,971 | +3,640 | 0.01% | 269,037 |
| 2010-06-03 | 2010-06-01 | 5.385 | 42,331 | -1,456 | 0.01% | 227,962 |
| 2010-06-02 | 2010-05-31 | 5.523 | 43,787 | -1,456 | 0.01% | 241,819 |
| 2010-06-01 | 2010-05-28 | 5.495 | 45,243 | +2,912 | 0.01% | 248,616 |
| 2010-04-21 | 2010-04-19 | 6.100 | 42,331 | -14,559 | 0.01% | 258,202 |
| 2010-04-08 | 2010-04-01 | 6.457 | 56,890 | +14,559 | 0.01% | 367,326 |
| 2010-04-07 | 2010-03-31 | 6.319 | 42,331 | -7,279 | 0.01% | 267,507 |
| 2010-03-26 | 2010-03-24 | 6.155 | 49,610 | -10,555 | 0.01% | 305,327 |
| 2010-03-15 | 2010-03-11 | 6.182 | 60,165 | +10,555 | 0.01% | 371,942 |
| 2010-03-04 | 2010-03-02 | 6.127 | 49,610 | +7,279 | 0.01% | 303,964 |
| 2010-01-13 | 2010-01-11 | 6.869 | 42,331 | +18,198 | 0.01% | 290,768 |
| 2010-01-07 | 2010-01-05 | 7.721 | 24,133 | -7,054 | 0.00% | 186,337 |
| 2009-12-04 | 2009-12-02 | 7.195 | 31,187 | -1,806 | 0.00% | 224,404 |
| 2009-12-02 | 2009-11-30 | 6.697 | 32,993 | -34,689 | 0.00% | 220,964 |
| 2009-11-20 | 2009-11-18 | 6.587 | 67,682 | -5,420 | 0.01% | 445,794 |
| 2009-11-18 | 2009-11-16 | 6.642 | 73,102 | -77,688 | 0.01% | 485,539 |
| 2009-11-16 | 2009-11-12 | 6.642 | 150,790 | +117,797 | 0.02% | 1,001,539 |
| 2009-11-03 | 2009-10-30 | 6.919 | 32,993 | +9,033 | 0.00% | 228,268 |
| 2009-10-12 | 2009-10-08 | 6.725 | 23,960 | -7,227 | 0.00% | 161,130 |
| 2009-10-09 | 2009-10-07 | 6.725 | 31,187 | +7,227 | 0.00% | 209,732 |
| 2009-09-23 | 2009-09-21 | 6.171 | 23,960 | -3,613 | 0.00% | 147,869 |
| 2009-09-18 | 2009-09-16 | 6.365 | 27,573 | +3,613 | 0.00% | 175,508 |
| 2009-09-15 | 2009-09-11 | 5.314 | 23,960 | -10,840 | 0.00% | 127,313 |
| 2009-09-10 | 2009-09-08 | 5.037 | 34,800 | +10,840 | 0.01% | 175,281 |
| 2009-08-21 | 2009-08-19 | 4.842 | 23,960 | +268 | 0.00% | 116,010 |
| 2009-08-20 | 2009-08-18 | 4.926 | 23,692 | -3,573 | 0.00% | 116,702 |
| 2009-08-13 | 2009-08-11 | 5.038 | 27,265 | +718 | 0.00% | 137,354 |
| 2009-08-11 | 2009-08-07 | 4.954 | 26,547 | -3,573 | 0.00% | 131,508 |
| 2009-08-10 | 2009-08-06 | 5.094 | 30,120 | +3,573 | 0.00% | 153,423 |
| 2009-08-06 | 2009-08-04 | 5.178 | 26,547 | +3,573 | 0.00% | 137,452 |
| 2009-07-22 | 2009-07-20 | 5.206 | 22,974 | -7,146 | 0.00% | 119,595 |
| 2009-07-10 | 2009-07-08 | 4.450 | 30,120 | +7,146 | 0.01% | 134,034 |
| 2009-07-09 | 2009-07-07 | 4.506 | 22,974 | -21,438 | 0.00% | 103,520 |
| 2009-07-07 | 2009-07-03 | 4.478 | 44,412 | +17,865 | 0.01% | 198,877 |
| 2009-07-06 | 2009-07-02 | 4.646 | 26,547 | +3,573 | 0.00% | 123,335 |
| 2009-06-29 | 2009-06-25 | 4.702 | 22,974 | -35,730 | 0.00% | 108,021 |
| 2009-06-25 | 2009-06-23 | 4.394 | 58,704 | -170,433 | 0.01% | 257,947 |
| 2009-06-24 | 2009-06-22 | 4.674 | 229,137 | -329,791 | 0.04% | 1,070,965 |
| 2009-06-15 | 2009-06-11 | 5.430 | 558,928 | +525,235 | 0.10% | 3,034,739 |
| 2009-06-11 | 2009-06-09 | 4.730 | 33,693 | +1,787 | 0.01% | 159,364 |
| 2009-06-08 | 2009-06-04 | 5.178 | 31,906 | +10,719 | 0.01% | 165,199 |
| 2009-06-04 | 2009-06-02 | 5.038 | 21,187 | -7,146 | 0.00% | 106,735 |
| 2009-06-02 | 2009-05-29 | 4.982 | 28,333 | -7,146 | 0.00% | 141,149 |
| 2009-06-01 | 2009-05-27 | 5.038 | 35,479 | +7,146 | 0.01% | 178,734 |
| 2009-05-29 | 2009-05-26 | 4.870 | 28,333 | -3,573 | 0.00% | 137,977 |
| 2009-05-27 | 2009-05-25 | 4.478 | 31,906 | +3,573 | 0.01% | 142,875 |
| 2009-05-21 | 2009-05-19 | 4.170 | 28,333 | +7,146 | 0.00% | 118,152 |
| 2009-05-19 | 2009-05-15 | 4.170 | 21,187 | -1,072 | 0.00% | 88,353 |
| 2009-05-18 | 2009-05-14 | 4.030 | 22,259 | -6,074 | 0.00% | 89,708 |
| 2009-05-15 | 2009-05-13 | 3.946 | 28,333 | +7,146 | 0.00% | 111,809 |
| 2009-04-29 | 2009-04-27 | 2.855 | 21,187 | -142,921 | 0.00% | 60,483 |
| 2009-04-20 | 2009-04-16 | 2.827 | 164,108 | +71,460 | 0.03% | 463,890 |
| 2009-04-08 | 2009-04-06 | 2.715 | 92,648 | +71,461 | 0.02% | 251,519 |
| 2009-03-26 | 2009-03-24 | 2.351 | 21,187 | -7,146 | 0.00% | 49,810 |
| 2009-03-25 | 2009-03-23 | 2.267 | 28,333 | +7,146 | 0.00% | 64,231 |
| 2009-02-04 | 2009-02-02 | 2.547 | 21,187 | -3,573 | 0.00% | 53,960 |
| 2009-02-02 | 2009-01-29 | 2.631 | 24,760 | -3,573 | 0.00% | 65,139 |
| 2009-01-30 | 2009-01-23 | 2.631 | 28,333 | +3,573 | 0.00% | 74,539 |
| 2009-01-19 | 2009-01-15 | 2.715 | 24,760 | +3,573 | 0.00% | 67,218 |
| 2009-01-09 | 2009-01-07 | 3.219 | 21,187 | -3,573 | 0.00% | 68,197 |
| 2009-01-08 | 2009-01-06 | 3.162 | 24,760 | +217 | 0.00% | 78,299 |
| 2009-01-07 | 2009-01-05 | 3.106 | 24,543 | +3,542 | 0.00% | 76,227 |
| 2009-01-02 | 2008-12-29 | 3.049 | 21,001 | -3,542 | 0.00% | 64,040 |
| 2008-12-23 | 2008-12-19 | 2.908 | 24,543 | +3,542 | 0.00% | 71,376 |
| 2008-10-14 | 2008-10-10 | 3.925 | 21,001 | -13,303 | 0.00% | 82,422 |
| 2008-09-08 | 2008-09-04 | 4.631 | 34,304 | -7,084 | 0.01% | 158,847 |
| 2008-08-15 | 2008-08-13 | 5.603 | 41,388 | +2,179 | 0.01% | 231,902 |
| 2008-08-13 | 2008-08-11 | 5.603 | 39,209 | +6,710 | 0.01% | 219,692 |
| 2008-08-07 | 2008-08-04 | 5.663 | 32,499 | -3,355 | 0.01% | 184,033 |
| 2008-08-01 | 2008-07-30 | 5.573 | 35,854 | +3,355 | 0.01% | 199,825 |
| 2008-03-28 | 2008-03-26 | 7.958 | 32,499 | -1,342 | 0.01% | 258,614 |
| 2008-03-17 | 2008-03-13 | 8.762 | 33,841 | -671 | 0.01% | 296,525 |
| 2008-03-05 | 2008-03-03 | 9.984 | 34,512 | +2,013 | 0.01% | 344,577 |
| 2008-03-04 | 2008-02-29 | 10.431 | 32,499 | -1,006 | 0.01% | 339,008 |
| 2008-02-29 | 2008-02-27 | 10.133 | 33,505 | -1,007 | 0.01% | 339,516 |
| 2008-02-28 | 2008-02-26 | 9.895 | 34,512 | -1,342 | 0.01% | 341,491 |
| 2008-02-26 | 2008-02-22 | 9.746 | 35,854 | -1,342 | 0.01% | 349,427 |
| 2008-02-25 | 2008-02-21 | 9.865 | 37,196 | +2,013 | 0.01% | 366,940 |
| 2008-02-18 | 2008-02-14 | 10.580 | 35,183 | +2,684 | 0.01% | 372,248 |
| 2008-01-11 | 2008-01-09 | 12.759 | 32,499 | +388 | 0.01% | 414,663 |
| 2008-01-10 | 2008-01-08 | 12.940 | 32,111 | -3,315 | 0.01% | 415,524 |
| 2008-01-09 | 2008-01-07 | 12.940 | 35,426 | +3,315 | 0.01% | 458,421 |
| 2007-11-21 | 2007-11-19 | 12.186 | 32,111 | -6,631 | 0.01% | 391,309 |
| 2007-11-16 | 2007-11-14 | 12.518 | 38,742 | +6,631 | 0.01% | 484,970 |
| 2007-11-09 | 2007-11-07 | 12.246 | 32,111 | -16,576 | 0.01% | 393,246 |
| 2007-11-07 | 2007-11-05 | 12.035 | 48,687 | +3,315 | 0.01% | 585,964 |
| 2007-11-06 | 2007-11-02 | 11.734 | 45,372 | -3,315 | 0.01% | 532,381 |
| 2007-10-24 | 2007-10-22 | 10.437 | 48,687 | -6,631 | 0.01% | 508,129 |
| 2007-10-11 | 2007-10-09 | 11.191 | 55,318 | +6,631 | 0.01% | 619,049 |
| 2007-10-09 | 2007-10-05 | 10.980 | 48,687 | -15 | 0.01% | 534,564 |
| 2007-10-05 | 2007-10-03 | 10.889 | 48,702 | +15 | 0.01% | 530,321 |
| 2007-09-28 | 2007-09-25 | 10.859 | 48,687 | +13,563 | 0.01% | 528,689 |
| 2007-09-14 | 2007-09-12 | 10.587 | 35,124 | -712 | 0.01% | 371,874 |
| 2007-09-11 | 2007-09-07 | 10.165 | 35,836 | -26,522 | 0.01% | 364,279 |
| 2007-09-06 | 2007-09-04 | 10.226 | 62,358 | -6,630 | 0.01% | 637,642 |
| 2007-08-31 | 2007-08-29 | 9.773 | 68,988 | +3,315 | 0.01% | 674,223 |
| 2007-08-29 | 2007-08-27 | 10.165 | 65,673 | +606 | 0.01% | 667,578 |
| 2007-08-16 | 2007-08-14 | 10.657 | 65,067 | +1,531 | 0.01% | 693,435 |
| 2007-07-26 | 2007-07-24 | 11.244 | 63,536 | -3,561 | 0.01% | 714,409 |
| 2007-07-25 | 2007-07-23 | 10.781 | 67,097 | +2,590 | 0.01% | 723,360 |
| 2007-07-19 | 2007-07-17 | 10.997 | 64,507 | +104 | 0.01% | 709,386 |
| 2007-07-16 | 2007-07-12 | 10.657 | 64,403 | -3,238 | 0.01% | 686,358 |
| 2007-07-05 | 2007-07-03 | 10.287 | 67,641 | -7,445 | 0.01% | 695,793 |
| 2007-07-04 | 2007-06-29 | 9.978 | 75,086 | +2,266 | 0.02% | 749,182 |
| 2007-06-28 | 2007-06-26 | 10.039 | 72,820 | +1,942 | 0.02% | 731,071 |
| 2007-06-27 | 2007-06-25 | 10.256 | 70,878 | +45 | 0.01% | 726,901 |
| 2007-06-26 | 2007-06-22 | 10.317 | 70,833 | 0.01% | 730,816 |
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