History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.770 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.770 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.770 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.770 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.780 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.780 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.770 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.780 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.780 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.770 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.770 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.780 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.790 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.810 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.820 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.830 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.800 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.790 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.790 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.790 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.790 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.790 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.780 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.790 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.790 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.790 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.790 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.790 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.810 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.810 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.760 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.790 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.780 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.810 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.840 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.840 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.850 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.900 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.900 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.900 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.880 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.940 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.940 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.940 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.940 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.940 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.940 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.940 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.930 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.930 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.930 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.930 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.940 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.930 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.930 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.940 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.940 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.940 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.950 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.950 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.930 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.940 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.920 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.930 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.910 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.920 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.910 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.920 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.930 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.910 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.900 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.910 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.900 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.900 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.890 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.890 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.900 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.880 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.860 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.830 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.820 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.810 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.750 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.750 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.750 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.760 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.750 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.760 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.760 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.750 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.740 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.800 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.790 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.790 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.800 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.810 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.790 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.790 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.790 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.790 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.790 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.800 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.800 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.800 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.800 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.810 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.800 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.800 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.810 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.810 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.810 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.810 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.800 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.820 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.830 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.820 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.830 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.820 | 0 | -4,866 | ||
| 2025-02-18 | 2025-02-14 | 0.850 | 4,866 | +52 | 0.00% | 4,136 |
| 2024-12-23 | 2024-12-19 | 0.930 | 4,814 | +53 | 0.00% | 4,479 |
| 2024-09-03 | 2024-08-30 | 1.347 | 4,761 | +401 | 0.00% | 6,413 |
| 2024-05-03 | 2024-04-30 | 1.170 | 4,360 | +4,360 | 0.00% | 5,102 |
| 2021-03-04 | 2021-03-02 | 4.310 | 0 | -6,450 | ||
| 2020-12-21 | 2020-12-17 | 4.124 | 6,450 | +96 | 0.00% | 26,597 |
| 2020-09-18 | 2020-09-16 | 4.157 | 6,354 | +388 | 0.00% | 26,412 |
| 2020-01-31 | 2020-01-29 | 5.816 | 5,966 | +5,966 | 0.00% | 34,698 |
| 2019-03-29 | 2019-03-27 | 6.784 | 0 | -2,955 | ||
| 2019-03-07 | 2019-03-05 | 6.749 | 2,955 | +2,955 | 0.00% | 19,942 |
| 2018-08-07 | 2018-08-03 | 8.186 | 0 | -498 | ||
| 2018-02-08 | 2018-02-06 | 8.129 | 498 | +4 | 0.00% | 4,048 |
| 2017-12-18 | 2017-12-14 | 9.073 | 494 | +4 | 0.00% | 4,482 |
| 2017-10-09 | 2017-10-04 | 7.874 | 490 | +17 | 0.00% | 3,858 |
| 2017-08-24 | 2017-08-21 | 8.149 | 473 | +17 | 0.00% | 3,855 |
| 2017-03-03 | 2017-03-01 | 7.064 | 456 | -1,118 | 0.00% | 3,221 |
| 2017-02-13 | 2017-02-09 | 6.729 | 1,574 | +4 | 0.00% | 10,591 |
| 2017-01-20 | 2017-01-18 | 6.748 | 1,570 | -10,866 | 0.00% | 10,595 |
| 2016-12-22 | 2016-12-20 | 6.334 | 12,436 | +10,866 | 0.00% | 78,769 |
| 2016-12-19 | 2016-12-15 | 6.502 | 1,570 | +17 | 0.00% | 10,208 |
| 2016-12-16 | 2016-12-14 | 6.721 | 1,553 | -10,750 | 0.00% | 10,438 |
| 2016-12-14 | 2016-12-12 | 6.781 | 12,303 | +10,750 | 0.00% | 83,427 |
| 2016-10-14 | 2016-10-12 | 6.362 | 1,553 | +48 | 0.00% | 9,880 |
| 2016-09-23 | 2016-09-21 | 6.143 | 1,505 | -20,056 | 0.00% | 9,245 |
| 2016-09-01 | 2016-08-30 | 6.035 | 21,561 | +20,056 | 0.00% | 130,128 |
| 2016-08-31 | 2016-08-29 | 6.140 | 1,505 | +68 | 0.00% | 9,240 |
| 2016-02-15 | 2016-02-11 | 4.657 | 1,437 | +14 | 0.00% | 6,692 |
| 2015-12-21 | 2015-12-17 | 5.849 | 1,423 | +15 | 0.00% | 8,322 |
| 2015-11-30 | 2015-11-26 | 5.511 | 1,408 | +61 | 0.00% | 7,759 |
| 2015-10-26 | 2015-10-22 | 5.954 | 1,347 | +400 | 0.00% | 8,020 |
| 2015-10-13 | 2015-10-09 | 6.838 | 947 | +947 | 0.00% | 6,475 |
| 2015-06-15 | 2015-06-11 | 8.139 | 0 | -66,335 | ||
| 2015-04-28 | 2015-04-24 | 7.544 | 66,335 | -9,067 | 0.01% | 500,401 |
| 2015-04-24 | 2015-04-22 | 7.257 | 75,402 | +16,464 | 0.01% | 547,177 |
| 2015-03-24 | 2015-03-20 | 6.617 | 58,938 | -54,404 | 0.01% | 390,001 |
| 2015-03-23 | 2015-03-19 | 6.617 | 113,342 | -9,067 | 0.01% | 750,000 |
| 2015-03-20 | 2015-03-18 | 6.661 | 122,409 | -17,228 | 0.01% | 815,397 |
| 2015-03-19 | 2015-03-17 | 6.727 | 139,637 | -223,964 | 0.02% | 939,397 |
| 2015-03-02 | 2015-02-26 | 6.617 | 363,601 | -12,241 | 0.04% | 2,405,998 |
| 2015-02-24 | 2015-02-18 | 6.639 | 375,842 | -68,005 | 0.04% | 2,495,289 |
| 2015-02-10 | 2015-02-06 | 6.595 | 443,847 | -29,469 | 0.05% | 2,927,207 |
| 2015-02-09 | 2015-02-05 | 6.683 | 473,316 | +472,981 | 0.05% | 3,163,318 |
| 2014-12-22 | 2014-12-18 | 5.647 | 335 | +4 | 0.00% | 1,892 |
| 2014-09-04 | 2014-09-02 | 7.221 | 331 | +13 | 0.00% | 2,390 |
| 2014-06-12 | 2014-06-10 | 6.454 | 318 | -1,973 | 0.00% | 2,053 |
| 2014-06-06 | 2014-06-04 | 6.524 | 2,291 | +1,973 | 0.00% | 14,947 |
| 2013-12-20 | 2013-12-18 | 7.012 | 318 | +3 | 0.00% | 2,230 |
| 2013-11-26 | 2013-11-22 | 7.200 | 315 | -605,920 | 0.00% | 2,268 |
| 2013-11-25 | 2013-11-21 | 6.871 | 606,235 | -554,721 | 0.08% | 4,165,693 |
| 2013-09-03 | 2013-08-30 | 6.152 | 1,160,956 | +50,080 | 0.15% | 7,141,978 |
| 2013-08-19 | 2013-08-15 | 6.250 | 1,110,876 | -48,961 | 0.15% | 6,942,802 |
| 2013-08-16 | 2013-08-13 | 6.348 | 1,159,837 | +48,961 | 0.16% | 7,362,507 |
| 2013-02-26 | 2013-02-22 | 6.495 | 1,110,876 | -4,080 | 0.15% | 7,215,069 |
| 2013-02-25 | 2013-02-21 | 6.299 | 1,114,956 | -12,240 | 0.15% | 7,022,955 |
| 2012-12-20 | 2012-12-18 | 5.049 | 1,127,196 | +11,051 | 0.16% | 5,691,640 |
| 2012-12-11 | 2012-12-07 | 5.297 | 1,116,145 | -4,460 | 0.16% | 5,912,106 |
| 2012-11-27 | 2012-11-23 | 4.307 | 1,120,605 | -8,080 | 0.16% | 4,826,248 |
| 2012-11-08 | 2012-11-06 | 4.134 | 1,128,685 | -40,401 | 0.16% | 4,665,488 |
| 2012-11-07 | 2012-11-05 | 4.084 | 1,169,086 | +40,401 | 0.16% | 4,774,613 |
| 2012-10-22 | 2012-10-18 | 3.985 | 1,128,685 | +8,080 | 0.16% | 4,497,865 |
| 2012-10-04 | 2012-09-28 | 4.356 | 1,120,605 | -16,161 | 0.16% | 4,881,722 |
| 2012-09-25 | 2012-09-21 | 4.059 | 1,136,766 | +8,081 | 0.16% | 4,614,480 |
| 2012-09-24 | 2012-09-20 | 4.183 | 1,128,685 | +8,080 | 0.16% | 4,721,362 |
| 2012-09-05 | 2012-09-03 | 3.818 | 1,120,605 | +38,116 | 0.16% | 4,278,343 |
| 2011-12-22 | 2011-12-20 | 2.767 | 1,082,489 | +10,023 | 0.14% | 2,995,602 |
| 2011-09-14 | 2011-09-09 | 4.171 | 1,072,466 | +35,048 | 0.14% | 4,473,162 |
| 2010-12-23 | 2010-12-21 | 5.455 | 1,037,418 | +10,271 | 0.15% | 5,658,913 |
| 2010-11-10 | 2010-11-08 | 5.941 | 1,027,147 | -132 | 0.15% | 6,102,154 |
| 2010-10-18 | 2010-10-14 | 6.076 | 1,027,279 | +7,407 | 0.15% | 6,241,641 |
| 2010-10-15 | 2010-10-13 | 6.184 | 1,019,872 | +7,406 | 0.14% | 6,306,799 |
| 2010-10-13 | 2010-10-11 | 6.211 | 1,012,466 | +132 | 0.14% | 6,288,342 |
| 2010-09-06 | 2010-09-02 | 6.184 | 1,012,334 | +17,378 | 0.14% | 6,260,185 |
| 2010-07-27 | 2010-07-23 | 6.402 | 994,956 | +17,081 | 0.14% | 6,369,540 |
| 2010-01-11 | 2010-01-07 | 7.666 | 977,875 | +90,990 | 0.14% | 7,496,108 |
| 2010-01-08 | 2010-01-06 | 7.694 | 886,885 | +115,010 | 0.13% | 6,823,326 |
| 2010-01-07 | 2010-01-05 | 7.721 | 771,875 | +95,889 | 0.11% | 5,959,848 |
| 2010-01-05 | 2009-12-31 | 7.749 | 675,986 | +72,990 | 0.10% | 5,238,172 |
| 2009-12-29 | 2009-12-24 | 6.946 | 602,996 | +27,823 | 0.09% | 4,188,632 |
| 2009-12-23 | 2009-12-21 | 6.919 | 575,173 | +36,134 | 0.08% | 3,979,445 |
| 2009-12-22 | 2009-12-18 | 6.697 | 539,039 | +36,134 | 0.08% | 3,610,103 |
| 2009-12-03 | 2009-12-01 | 7.057 | 502,905 | +361,340 | 0.07% | 3,549,034 |
| 2009-12-02 | 2009-11-30 | 6.697 | 141,565 | +7,227 | 0.02% | 948,102 |
| 2009-12-01 | 2009-11-27 | 6.116 | 134,338 | +28,907 | 0.02% | 821,628 |
| 2009-11-30 | 2009-11-26 | 6.310 | 105,431 | +48,420 | 0.02% | 665,254 |
| 2009-11-27 | 2009-11-25 | 6.338 | 57,011 | +52,755 | 0.01% | 361,308 |
| 2009-11-03 | 2009-10-30 | 6.919 | 4,256 | -36,133 | 0.00% | 29,446 |
| 2009-10-28 | 2009-10-23 | 6.780 | 40,389 | -17,345 | 0.01% | 273,850 |
| 2009-10-27 | 2009-10-22 | 6.780 | 57,734 | -54,923 | 0.01% | 391,455 |
| 2009-10-20 | 2009-10-16 | 6.670 | 112,657 | +72,268 | 0.02% | 751,379 |
| 2009-10-19 | 2009-10-15 | 6.780 | 40,389 | -9,034 | 0.01% | 273,850 |
| 2009-10-16 | 2009-10-14 | 6.919 | 49,423 | -66,848 | 0.01% | 341,943 |
| 2009-10-14 | 2009-10-12 | 7.029 | 116,271 | +75,882 | 0.02% | 817,314 |
| 2009-10-12 | 2009-10-08 | 6.725 | 40,389 | +10,840 | 0.01% | 271,615 |
| 2009-10-09 | 2009-10-07 | 6.725 | 29,549 | +21,680 | 0.00% | 198,716 |
| 2009-10-07 | 2009-10-05 | 5.867 | 7,869 | -7,227 | 0.00% | 46,168 |
| 2009-10-05 | 2009-09-30 | 5.922 | 15,096 | +4 | 0.00% | 89,405 |
| 2009-09-24 | 2009-09-22 | 6.171 | 15,092 | -41,555 | 0.00% | 93,140 |
| 2009-09-23 | 2009-09-21 | 6.171 | 56,647 | +30,714 | 0.01% | 349,595 |
| 2009-09-22 | 2009-09-18 | 6.005 | 25,933 | +18,067 | 0.00% | 155,739 |
| 2009-08-21 | 2009-08-19 | 4.842 | 7,866 | +88 | 0.00% | 38,086 |
| 2009-07-24 | 2009-07-22 | 4.926 | 7,778 | -7,146 | 0.00% | 38,313 |
| 2009-06-19 | 2009-06-17 | 4.926 | 14,924 | -17,865 | 0.00% | 73,513 |
| 2009-06-05 | 2009-06-03 | 5.206 | 32,789 | -10,719 | 0.01% | 170,689 |
| 2009-06-02 | 2009-05-29 | 4.982 | 43,508 | +14,292 | 0.01% | 216,747 |
| 2009-05-25 | 2009-05-21 | 4.198 | 29,216 | +14,292 | 0.01% | 122,652 |
| 2009-05-05 | 2009-04-30 | 2.855 | 14,924 | -3,573 | 0.00% | 42,604 |
| 2009-01-08 | 2009-01-06 | 3.162 | 18,497 | +162 | 0.00% | 58,494 |
| 2008-09-16 | 2008-09-11 | 4.631 | 18,335 | -3,541 | 0.00% | 84,901 |
| 2008-09-08 | 2008-09-04 | 4.631 | 21,876 | -5,313 | 0.00% | 101,298 |
| 2008-08-29 | 2008-08-27 | 4.772 | 27,189 | +5,313 | 0.00% | 129,739 |
| 2008-08-15 | 2008-08-13 | 5.603 | 21,876 | +1,151 | 0.00% | 122,574 |
| 2008-08-08 | 2008-08-05 | 5.633 | 20,725 | +6,711 | 0.00% | 116,742 |
| 2008-08-05 | 2008-08-01 | 5.544 | 14,014 | +6,710 | 0.00% | 77,687 |
| 2008-03-13 | 2008-03-11 | 9.060 | 7,304 | +3,356 | 0.00% | 66,177 |
| 2008-02-29 | 2008-02-27 | 10.133 | 3,948 | +3 | 0.00% | 40,006 |
| 2008-01-11 | 2008-01-09 | 12.759 | 3,945 | +47 | 0.00% | 50,335 |
| 2007-11-27 | 2007-11-23 | 12.246 | 3,898 | -3,316 | 0.00% | 47,737 |
| 2007-11-21 | 2007-11-19 | 12.186 | 7,214 | -3,315 | 0.00% | 87,911 |
| 2007-11-13 | 2007-11-09 | 12.518 | 10,529 | +3,315 | 0.00% | 131,801 |
| 2007-11-12 | 2007-11-08 | 12.096 | 7,214 | +3,660 | 0.00% | 87,258 |
| 2007-11-09 | 2007-11-07 | 12.246 | 3,554 | +3,315 | 0.00% | 43,524 |
| 2007-11-08 | 2007-11-06 | 11.975 | 239 | -3,315 | 0.00% | 2,862 |
| 2007-10-30 | 2007-10-26 | 10.859 | 3,554 | +3,315 | 0.00% | 38,593 |
| 2007-10-08 | 2007-10-04 | 10.859 | 239 | -1,504 | 0.00% | 2,595 |
| 2007-09-28 | 2007-09-25 | 10.859 | 1,743 | +1,457 | 0.00% | 18,927 |
| 2007-09-13 | 2007-09-11 | 10.256 | 286 | -58,135 | 0.00% | 2,933 |
| 2007-08-16 | 2007-08-14 | 10.657 | 58,421 | +33,746 | 0.01% | 622,607 |
| 2007-08-03 | 2007-08-01 | 11.213 | 24,675 | -2,589 | 0.01% | 276,688 |
| 2007-08-02 | 2007-07-31 | 11.831 | 27,264 | -61,831 | 0.01% | 322,563 |
| 2007-08-01 | 2007-07-30 | 11.955 | 89,095 | -324 | 0.02% | 1,065,099 |
| 2007-07-31 | 2007-07-27 | 11.368 | 89,419 | -6,475 | 0.02% | 1,016,491 |
| 2007-07-30 | 2007-07-26 | 12.109 | 95,894 | +71,219 | 0.02% | 1,161,190 |
| 2007-07-24 | 2007-07-20 | 10.966 | 24,675 | -3,237 | 0.01% | 270,590 |
| 2007-07-16 | 2007-07-12 | 10.657 | 27,912 | +3,237 | 0.01% | 297,465 |
| 2007-06-26 | 2007-06-22 | 10.317 | 24,675 | 0.01% | 254,583 |
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