History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.770 | 3,134 | +0 | 0.00% | 2,413 |
| 2025-10-13 | 2025-10-09 | 0.770 | 3,134 | +0 | 0.00% | 2,413 |
| 2025-10-10 | 2025-10-08 | 0.770 | 3,134 | +0 | 0.00% | 2,413 |
| 2025-10-09 | 2025-10-06 | 0.770 | 3,134 | +0 | 0.00% | 2,413 |
| 2025-10-08 | 2025-10-03 | 0.770 | 3,134 | +0 | 0.00% | 2,413 |
| 2025-10-06 | 2025-10-02 | 0.770 | 3,134 | +0 | 0.00% | 2,413 |
| 2025-10-03 | 2025-09-30 | 0.770 | 3,134 | +0 | 0.00% | 2,413 |
| 2025-10-02 | 2025-09-29 | 0.780 | 3,134 | +0 | 0.00% | 2,445 |
| 2025-09-30 | 2025-09-26 | 0.780 | 3,134 | +0 | 0.00% | 2,445 |
| 2025-09-29 | 2025-09-25 | 0.790 | 3,134 | +0 | 0.00% | 2,476 |
| 2025-09-26 | 2025-09-24 | 0.780 | 3,134 | +0 | 0.00% | 2,445 |
| 2025-09-25 | 2025-09-23 | 0.770 | 3,134 | +0 | 0.00% | 2,413 |
| 2025-09-24 | 2025-09-22 | 0.780 | 3,134 | +0 | 0.00% | 2,445 |
| 2025-09-23 | 2025-09-19 | 0.780 | 3,134 | +0 | 0.00% | 2,445 |
| 2025-09-22 | 2025-09-18 | 0.780 | 3,134 | +0 | 0.00% | 2,445 |
| 2025-09-19 | 2025-09-17 | 0.780 | 3,134 | +0 | 0.00% | 2,445 |
| 2025-09-18 | 2025-09-16 | 0.780 | 3,134 | +0 | 0.00% | 2,445 |
| 2025-09-17 | 2025-09-15 | 0.780 | 3,134 | -15 | 0.00% | 2,445 |
| 2024-12-23 | 2024-12-19 | 0.930 | 3,149 | +35 | 0.00% | 2,930 |
| 2024-09-03 | 2024-08-30 | 1.347 | 3,114 | +262 | 0.00% | 4,194 |
| 2023-12-27 | 2023-12-21 | 1.581 | 2,852 | +83 | 0.00% | 4,508 |
| 2023-09-05 | 2023-08-31 | 2.145 | 2,769 | +156 | 0.00% | 5,939 |
| 2022-12-28 | 2022-12-22 | 2.351 | 2,613 | +55 | 0.00% | 6,143 |
| 2022-12-22 | 2022-12-20 | 2.339 | 2,558 | -4,564 | 0.00% | 5,983 |
| 2022-09-22 | 2022-09-20 | 2.622 | 7,122 | +647 | 0.00% | 18,673 |
| 2022-09-05 | 2022-09-01 | 3.618 | 6,475 | +967 | 0.00% | 23,424 |
| 2022-07-26 | 2022-07-22 | 3.589 | 5,508 | -3,455 | 0.00% | 19,766 |
| 2022-07-04 | 2022-06-29 | 3.545 | 8,963 | +3,455 | 0.00% | 31,776 |
| 2022-02-04 | 2022-01-27 | 4.081 | 5,508 | -6,219 | 0.00% | 22,476 |
| 2022-01-28 | 2022-01-26 | 4.124 | 11,727 | +6,219 | 0.00% | 48,363 |
| 2021-12-29 | 2021-12-24 | 3.878 | 5,508 | +82 | 0.00% | 21,358 |
| 2021-08-27 | 2021-08-25 | 4.450 | 5,426 | +285 | 0.00% | 24,144 |
| 2021-08-05 | 2021-08-03 | 4.744 | 5,141 | -1,290 | 0.00% | 24,390 |
| 2021-03-22 | 2021-03-18 | 4.667 | 6,431 | +1,290 | 0.00% | 30,011 |
| 2021-02-05 | 2021-02-03 | 4.155 | 5,141 | +48 | 0.00% | 21,361 |
| 2020-12-21 | 2020-12-17 | 4.124 | 5,093 | +76 | 0.00% | 21,001 |
| 2020-12-02 | 2020-11-30 | 4.029 | 5,017 | -12,707 | 0.00% | 20,214 |
| 2020-11-24 | 2020-11-20 | 3.856 | 17,724 | +9 | 0.00% | 68,344 |
| 2020-11-06 | 2020-11-04 | 3.636 | 17,715 | +202 | 0.00% | 64,406 |
| 2020-09-21 | 2020-09-17 | 4.123 | 17,513 | +6,353 | 0.00% | 72,209 |
| 2020-09-18 | 2020-09-16 | 4.157 | 11,160 | +681 | 0.00% | 46,389 |
| 2020-07-08 | 2020-07-06 | 4.324 | 10,479 | +5,966 | 0.00% | 45,314 |
| 2020-02-18 | 2020-02-14 | 5.665 | 4,513 | +29 | 0.00% | 25,567 |
| 2019-12-27 | 2019-12-20 | 6.151 | 4,484 | +49 | 0.00% | 27,582 |
| 2019-10-31 | 2019-10-29 | 5.524 | 4,435 | +144 | 0.00% | 24,500 |
| 2019-09-17 | 2019-09-13 | 6.302 | 4,291 | +218 | 0.00% | 27,043 |
| 2019-02-14 | 2019-02-12 | 6.249 | 4,073 | +29 | 0.00% | 25,451 |
| 2018-12-18 | 2018-12-14 | 6.303 | 4,044 | +47 | 0.00% | 25,490 |
| 2018-10-11 | 2018-10-09 | 6.773 | 3,997 | +103 | 0.00% | 27,071 |
| 2018-08-28 | 2018-08-24 | 7.978 | 3,894 | +165 | 0.00% | 31,068 |
| 2018-06-14 | 2018-06-12 | 8.808 | 3,729 | -1,168 | 0.00% | 32,847 |
| 2018-06-12 | 2018-06-08 | 8.808 | 4,897 | +1,168 | 0.00% | 43,135 |
| 2018-06-06 | 2018-06-04 | 8.752 | 3,729 | -433 | 0.00% | 32,636 |
| 2018-05-29 | 2018-05-25 | 8.846 | 4,162 | +4 | 0.00% | 36,818 |
| 2018-04-10 | 2018-04-06 | 8.412 | 4,158 | -1,061 | 0.00% | 34,978 |
| 2018-02-08 | 2018-02-06 | 8.129 | 5,219 | +248 | 0.00% | 42,427 |
| 2018-01-22 | 2018-01-18 | 8.733 | 4,971 | +200 | 0.00% | 43,412 |
| 2017-12-29 | 2017-12-27 | 8.959 | 4,771 | -1,590 | 0.00% | 42,745 |
| 2017-12-18 | 2017-12-14 | 9.073 | 6,361 | +53 | 0.00% | 57,712 |
| 2017-11-10 | 2017-11-08 | 8.749 | 6,308 | -10,515 | 0.00% | 55,191 |
| 2017-11-09 | 2017-11-07 | 8.768 | 16,823 | -42,060 | 0.00% | 147,512 |
| 2017-11-07 | 2017-11-03 | 8.673 | 58,883 | +52,575 | 0.00% | 510,713 |
| 2017-10-09 | 2017-10-04 | 7.874 | 6,308 | +78 | 0.00% | 49,672 |
| 2017-08-24 | 2017-08-21 | 8.149 | 6,230 | +225 | 0.00% | 50,770 |
| 2017-01-06 | 2017-01-04 | 6.729 | 6,005 | -406 | 0.00% | 40,405 |
| 2016-12-23 | 2016-12-21 | 6.393 | 6,411 | -110,988 | 0.00% | 40,987 |
| 2016-12-20 | 2016-12-16 | 6.562 | 117,399 | -36,489 | 0.01% | 770,329 |
| 2016-12-19 | 2016-12-15 | 6.502 | 153,888 | +1,637 | 0.01% | 1,000,549 |
| 2016-12-15 | 2016-12-13 | 6.761 | 152,251 | -146 | 0.01% | 1,029,380 |
| 2016-10-14 | 2016-10-12 | 6.362 | 152,397 | +6 | 0.01% | 969,578 |
| 2016-08-31 | 2016-08-29 | 6.140 | 152,391 | +6,855 | 0.01% | 935,645 |
| 2016-07-19 | 2016-07-15 | 5.555 | 145,536 | +1,915 | 0.01% | 808,457 |
| 2016-06-21 | 2016-06-17 | 4.678 | 143,621 | +2,394 | 0.01% | 671,847 |
| 2016-06-10 | 2016-06-07 | 5.137 | 141,227 | -7,183 | 0.01% | 725,533 |
| 2016-05-27 | 2016-05-25 | 4.887 | 148,410 | +7,183 | 0.01% | 725,243 |
| 2016-05-06 | 2016-05-04 | 5.471 | 141,227 | -4,788 | 0.01% | 772,723 |
| 2016-01-14 | 2016-01-12 | 5.492 | 146,015 | +4,788 | 0.01% | 801,969 |
| 2015-12-21 | 2015-12-17 | 5.849 | 141,227 | +1,541 | 0.01% | 825,973 |
| 2015-11-05 | 2015-11-03 | 6.165 | 139,686 | -4,263 | 0.01% | 861,200 |
| 2015-11-03 | 2015-10-30 | 5.975 | 143,949 | -1,332 | 0.01% | 860,129 |
| 2015-10-26 | 2015-10-22 | 5.954 | 145,281 | +7,077 | 0.01% | 865,020 |
| 2015-10-13 | 2015-10-09 | 6.838 | 138,204 | +5,910 | 0.02% | 944,999 |
| 2015-02-16 | 2015-02-12 | 6.441 | 132,294 | -9,067 | 0.02% | 852,064 |
| 2015-02-11 | 2015-02-09 | 6.352 | 141,361 | +9,067 | 0.02% | 897,989 |
| 2015-01-19 | 2015-01-15 | 6.904 | 132,294 | -8,656 | 0.02% | 913,342 |
| 2014-12-22 | 2014-12-18 | 5.647 | 140,950 | +1,651 | 0.02% | 795,892 |
| 2014-09-17 | 2014-09-15 | 6.673 | 139,299 | -4,480 | 0.02% | 929,582 |
| 2014-09-04 | 2014-09-02 | 7.221 | 143,779 | +5,566 | 0.02% | 1,038,173 |
| 2014-04-07 | 2014-04-03 | 6.733 | 138,213 | +4,307 | 0.02% | 930,595 |
| 2014-02-14 | 2014-02-12 | 6.571 | 133,906 | +83 | 0.02% | 879,833 |
| 2013-12-20 | 2013-12-18 | 7.012 | 133,823 | +1,338 | 0.02% | 938,384 |
| 2013-11-26 | 2013-11-22 | 7.200 | 132,485 | -26,010 | 0.02% | 953,858 |
| 2013-11-25 | 2013-11-21 | 6.871 | 158,495 | +13,218 | 0.02% | 1,089,085 |
| 2013-11-21 | 2013-11-19 | 6.684 | 145,277 | +12,792 | 0.02% | 971,003 |
| 2013-11-19 | 2013-11-15 | 6.379 | 132,485 | -8,528 | 0.02% | 845,112 |
| 2013-10-24 | 2013-10-22 | 5.957 | 141,013 | +357 | 0.02% | 839,985 |
| 2013-09-03 | 2013-08-30 | 6.152 | 140,656 | +6,068 | 0.02% | 865,289 |
| 2013-06-28 | 2013-06-26 | 6.348 | 134,588 | -122,403 | 0.02% | 854,349 |
| 2013-06-21 | 2013-06-19 | 6.838 | 256,991 | +12,240 | 0.04% | 1,757,321 |
| 2013-06-20 | 2013-06-18 | 7.010 | 244,751 | +28,561 | 0.03% | 1,715,614 |
| 2013-06-19 | 2013-06-17 | 6.593 | 216,190 | +40,801 | 0.03% | 1,425,335 |
| 2013-06-14 | 2013-06-11 | 6.421 | 175,389 | +40,801 | 0.02% | 1,126,244 |
| 2013-03-22 | 2013-03-20 | 6.127 | 134,588 | -40,801 | 0.02% | 824,661 |
| 2013-03-12 | 2013-03-08 | 6.519 | 175,389 | -40,801 | 0.02% | 1,143,439 |
| 2013-03-04 | 2013-02-28 | 6.225 | 216,190 | -28,561 | 0.03% | 1,345,855 |
| 2013-02-26 | 2013-02-22 | 6.495 | 244,751 | -40,801 | 0.03% | 1,589,642 |
| 2013-02-08 | 2013-02-06 | 5.564 | 285,552 | -1,971 | 0.04% | 1,588,693 |
| 2013-02-06 | 2013-02-04 | 5.711 | 287,523 | +89,763 | 0.04% | 1,641,941 |
| 2013-01-14 | 2013-01-10 | 5.613 | 197,760 | -61,202 | 0.03% | 1,109,949 |
| 2012-12-20 | 2012-12-18 | 5.049 | 258,962 | +2,539 | 0.04% | 1,307,597 |
| 2012-12-19 | 2012-12-17 | 5.173 | 256,423 | -101,003 | 0.04% | 1,326,512 |
| 2012-12-18 | 2012-12-14 | 5.272 | 357,426 | -60,601 | 0.05% | 1,884,402 |
| 2012-12-13 | 2012-12-11 | 5.025 | 418,027 | -40,401 | 0.06% | 2,100,430 |
| 2012-12-06 | 2012-12-04 | 5.049 | 458,428 | +101,002 | 0.06% | 2,314,777 |
| 2012-12-03 | 2012-11-29 | 4.876 | 357,426 | +80,802 | 0.05% | 1,742,851 |
| 2012-11-30 | 2012-11-28 | 4.604 | 276,624 | +109,487 | 0.04% | 1,273,534 |
| 2012-11-29 | 2012-11-27 | 4.604 | 167,137 | +31,917 | 0.02% | 769,473 |
| 2012-10-25 | 2012-10-22 | 4.059 | 135,220 | +4,227 | 0.02% | 548,899 |
| 2012-09-05 | 2012-09-03 | 3.818 | 130,993 | +4,455 | 0.02% | 500,116 |
| 2012-03-08 | 2012-03-06 | 3.664 | 126,538 | -13,659 | 0.02% | 463,654 |
| 2012-02-17 | 2012-02-15 | 3.639 | 140,197 | -649 | 0.02% | 510,110 |
| 2012-02-13 | 2012-02-09 | 3.562 | 140,846 | +13,660 | 0.02% | 501,645 |
| 2012-02-10 | 2012-02-08 | 3.510 | 127,186 | +61 | 0.02% | 446,475 |
| 2011-12-22 | 2011-12-20 | 2.767 | 127,125 | +1,177 | 0.02% | 351,797 |
| 2011-09-28 | 2011-09-26 | 3.104 | 125,948 | -3,867 | 0.02% | 390,885 |
| 2011-09-14 | 2011-09-09 | 4.171 | 129,815 | +4,243 | 0.02% | 541,447 |
| 2011-02-16 | 2011-02-14 | 5.374 | 125,572 | +1,085 | 0.02% | 674,832 |
| 2011-01-12 | 2011-01-10 | 5.615 | 124,487 | +1,871 | 0.02% | 698,956 |
| 2010-12-23 | 2010-12-21 | 5.455 | 122,616 | +1,214 | 0.02% | 668,846 |
| 2010-09-06 | 2010-09-02 | 6.184 | 121,402 | +108 | 0.02% | 750,739 |
| 2010-07-27 | 2010-07-23 | 6.402 | 121,294 | +2,082 | 0.02% | 776,504 |
| 2010-06-29 | 2010-06-25 | 5.935 | 119,212 | -7,279 | 0.02% | 707,493 |
| 2010-06-28 | 2010-06-24 | 5.852 | 126,491 | -303,905 | 0.02% | 740,266 |
| 2010-06-23 | 2010-06-21 | 5.633 | 430,396 | -109,188 | 0.06% | 2,424,211 |
| 2010-06-22 | 2010-06-18 | 5.495 | 539,584 | -86,986 | 0.08% | 2,965,086 |
| 2010-06-21 | 2010-06-17 | 5.633 | 626,570 | -167,785 | 0.09% | 3,529,163 |
| 2010-06-18 | 2010-06-15 | 5.633 | 794,355 | -363,958 | 0.11% | 4,474,214 |
| 2010-06-17 | 2010-06-14 | 5.605 | 1,158,313 | -181,979 | 0.17% | 6,492,387 |
| 2010-04-12 | 2010-04-08 | 6.429 | 1,340,292 | -72,792 | 0.19% | 8,617,149 |
| 2010-03-24 | 2010-03-22 | 6.264 | 1,413,084 | +3,640 | 0.20% | 8,852,198 |
| 2010-03-17 | 2010-03-15 | 6.155 | 1,409,444 | -7,280 | 0.20% | 8,674,494 |
| 2010-03-16 | 2010-03-12 | 6.155 | 1,416,724 | +4,368 | 0.20% | 8,719,299 |
| 2010-03-12 | 2010-03-10 | 6.182 | 1,412,356 | +2,912 | 0.20% | 8,731,221 |
| 2010-03-05 | 2010-03-03 | 6.210 | 1,409,444 | -54,594 | 0.20% | 8,751,945 |
| 2010-03-03 | 2010-03-01 | 6.100 | 1,464,038 | -109,188 | 0.21% | 8,930,045 |
| 2010-02-25 | 2010-02-23 | 6.045 | 1,573,226 | +804 | 0.23% | 9,509,597 |
| 2010-02-18 | 2010-02-12 | 5.990 | 1,572,422 | -283,160 | 0.23% | 9,418,330 |
| 2010-02-03 | 2010-02-01 | 6.484 | 1,855,582 | -10,919 | 0.27% | 12,032,073 |
| 2010-01-22 | 2010-01-20 | 6.704 | 1,866,501 | -145,583 | 0.27% | 12,513,142 |
| 2010-01-20 | 2010-01-18 | 6.786 | 2,012,084 | -54,594 | 0.29% | 13,654,989 |
| 2010-01-19 | 2010-01-15 | 6.841 | 2,066,678 | -1,456 | 0.30% | 14,139,058 |
| 2010-01-18 | 2010-01-14 | 6.759 | 2,068,134 | -443,301 | 0.30% | 13,978,549 |
| 2010-01-11 | 2010-01-07 | 7.666 | 2,511,435 | +1,092 | 0.36% | 19,251,938 |
| 2010-01-07 | 2010-01-05 | 7.721 | 2,510,343 | +19,867 | 0.36% | 19,383,013 |
| 2010-01-06 | 2010-01-04 | 7.721 | 2,490,476 | +52,394 | 0.36% | 19,229,615 |
| 2010-01-05 | 2009-12-31 | 7.749 | 2,438,082 | -3,613 | 0.36% | 18,892,540 |
| 2009-12-29 | 2009-12-24 | 6.946 | 2,441,695 | +1,089,439 | 0.36% | 16,960,910 |
| 2009-12-28 | 2009-12-22 | 6.919 | 1,352,256 | +312,921 | 0.20% | 9,355,843 |
| 2009-12-23 | 2009-12-21 | 6.919 | 1,039,335 | +90,335 | 0.15% | 7,190,839 |
| 2009-12-22 | 2009-12-18 | 6.697 | 949,000 | +196,207 | 0.14% | 6,355,732 |
| 2009-12-21 | 2009-12-17 | 6.919 | 752,793 | +267,392 | 0.11% | 5,208,343 |
| 2009-12-18 | 2009-12-16 | 6.946 | 485,401 | -144,536 | 0.07% | 3,371,774 |
| 2009-12-17 | 2009-12-15 | 7.195 | 629,937 | -87,806 | 0.09% | 4,532,674 |
| 2009-12-16 | 2009-12-14 | 7.140 | 717,743 | -9,756 | 0.10% | 5,124,750 |
| 2009-12-15 | 2009-12-11 | 7.029 | 727,499 | -9,756 | 0.11% | 5,113,875 |
| 2009-12-14 | 2009-12-10 | 7.112 | 737,255 | +89,974 | 0.11% | 5,243,664 |
| 2009-12-11 | 2009-12-09 | 7.112 | 647,281 | +3,613 | 0.09% | 4,603,732 |
| 2009-12-10 | 2009-12-08 | 7.140 | 643,668 | -108,402 | 0.09% | 4,595,848 |
| 2009-12-08 | 2009-12-04 | 7.029 | 752,070 | -108,402 | 0.11% | 5,286,595 |
| 2009-12-07 | 2009-12-03 | 7.195 | 860,472 | -108,402 | 0.13% | 6,191,475 |
| 2009-12-04 | 2009-12-02 | 7.195 | 968,874 | +543,817 | 0.14% | 6,971,475 |
| 2009-12-02 | 2009-11-30 | 6.697 | 425,057 | +170,552 | 0.06% | 2,846,732 |
| 2009-11-27 | 2009-11-25 | 6.338 | 254,505 | +129,721 | 0.04% | 1,612,931 |
| 2009-11-24 | 2009-11-20 | 6.393 | 124,784 | -325,206 | 0.02% | 797,728 |
| 2009-11-12 | 2009-11-10 | 6.670 | 449,990 | +180,670 | 0.07% | 3,001,262 |
| 2009-11-06 | 2009-11-04 | 6.587 | 269,320 | +10,841 | 0.04% | 1,773,902 |
| 2009-11-03 | 2009-10-30 | 6.919 | 258,479 | +72,268 | 0.04% | 1,788,337 |
| 2009-10-23 | 2009-10-21 | 6.670 | 186,211 | +72,268 | 0.03% | 1,241,957 |
| 2009-10-19 | 2009-10-15 | 6.780 | 113,943 | -1,085 | 0.02% | 772,570 |
| 2009-10-12 | 2009-10-08 | 6.725 | 115,028 | -110,208 | 0.02% | 773,560 |
| 2009-10-09 | 2009-10-07 | 6.725 | 225,236 | -14,454 | 0.03% | 1,514,705 |
| 2009-10-08 | 2009-10-06 | 6.088 | 239,690 | +124,662 | 0.03% | 1,459,340 |
| 2009-10-05 | 2009-09-30 | 5.922 | 115,028 | +73 | 0.02% | 681,242 |
| 2009-09-29 | 2009-09-25 | 6.033 | 114,955 | -252,938 | 0.02% | 693,535 |
| 2009-09-28 | 2009-09-24 | 6.254 | 367,893 | +108,402 | 0.05% | 2,300,986 |
| 2009-09-25 | 2009-09-23 | 6.144 | 259,491 | +151,763 | 0.04% | 1,594,261 |
| 2009-09-24 | 2009-09-22 | 6.171 | 107,728 | -35,050 | 0.02% | 664,841 |
| 2009-09-23 | 2009-09-21 | 6.171 | 142,778 | -289,072 | 0.02% | 881,151 |
| 2009-09-22 | 2009-09-18 | 6.005 | 431,850 | +180,670 | 0.06% | 2,593,443 |
| 2009-09-21 | 2009-09-17 | 6.227 | 251,180 | +144,536 | 0.04% | 1,564,053 |
| 2009-09-16 | 2009-09-14 | 5.341 | 106,644 | -361,340 | 0.02% | 569,610 |
| 2009-09-15 | 2009-09-11 | 5.314 | 467,984 | +361,340 | 0.07% | 2,486,659 |
| 2009-09-11 | 2009-09-09 | 5.203 | 106,644 | -220,417 | 0.02% | 554,853 |
| 2009-09-08 | 2009-09-04 | 5.064 | 327,061 | +220,417 | 0.05% | 1,656,395 |
| 2009-08-31 | 2009-08-27 | 4.843 | 106,644 | +100,091 | 0.02% | 516,486 |
| 2009-08-27 | 2009-08-25 | 5.092 | 6,553 | -271,005 | 0.00% | 33,369 |
| 2009-08-26 | 2009-08-24 | 5.148 | 277,558 | -31,798 | 0.04% | 1,428,732 |
| 2009-08-25 | 2009-08-21 | 5.120 | 309,356 | +212,468 | 0.05% | 1,583,851 |
| 2009-08-24 | 2009-08-20 | 5.010 | 96,888 | -90,335 | 0.01% | 485,386 |
| 2009-08-21 | 2009-08-19 | 4.842 | 187,223 | +180,743 | 0.03% | 906,503 |
| 2009-08-19 | 2009-08-17 | 4.814 | 6,480 | -107,190 | 0.00% | 31,194 |
| 2009-08-17 | 2009-08-13 | 4.954 | 113,670 | +107,190 | 0.02% | 563,097 |
| 2009-08-10 | 2009-08-06 | 5.094 | 6,480 | -142,921 | 0.00% | 33,007 |
| 2009-08-07 | 2009-08-05 | 5.094 | 149,401 | +142,921 | 0.02% | 761,007 |
| 2009-08-06 | 2009-08-04 | 5.178 | 6,480 | -93,256 | 0.00% | 33,551 |
| 2009-08-05 | 2009-08-03 | 5.318 | 99,736 | -13,934 | 0.02% | 530,358 |
| 2009-08-04 | 2009-07-31 | 5.066 | 113,670 | +100,044 | 0.02% | 575,822 |
| 2009-08-03 | 2009-07-30 | 4.982 | 13,626 | -214,381 | 0.00% | 67,882 |
| 2009-07-31 | 2009-07-29 | 5.038 | 228,007 | +160,786 | 0.04% | 1,148,641 |
| 2009-07-30 | 2009-07-28 | 5.346 | 67,221 | -160,786 | 0.01% | 359,337 |
| 2009-07-27 | 2009-07-23 | 5.038 | 228,007 | +214,381 | 0.04% | 1,148,641 |
| 2009-07-24 | 2009-07-22 | 4.926 | 13,626 | -71,460 | 0.00% | 67,119 |
| 2009-07-23 | 2009-07-21 | 5.038 | 85,086 | +71,460 | 0.01% | 428,642 |
| 2009-07-22 | 2009-07-20 | 5.206 | 13,626 | -221,527 | 0.00% | 70,932 |
| 2009-07-21 | 2009-07-17 | 4.674 | 235,153 | +214,381 | 0.04% | 1,099,084 |
| 2009-07-20 | 2009-07-16 | 4.646 | 20,772 | -487,361 | 0.00% | 96,505 |
| 2009-07-17 | 2009-07-15 | 4.786 | 508,133 | +393,033 | 0.09% | 2,431,853 |
| 2009-07-16 | 2009-07-14 | 4.450 | 115,100 | -120,053 | 0.02% | 512,196 |
| 2009-07-15 | 2009-07-13 | 4.450 | 235,153 | +35,730 | 0.04% | 1,046,433 |
| 2009-07-14 | 2009-07-10 | 4.450 | 199,423 | +178,651 | 0.03% | 887,434 |
| 2009-07-10 | 2009-07-08 | 4.450 | 20,772 | -142,921 | 0.00% | 92,436 |
| 2009-07-09 | 2009-07-07 | 4.506 | 163,693 | +35,730 | 0.03% | 737,598 |
| 2009-07-08 | 2009-07-06 | 4.450 | 127,963 | +107,191 | 0.02% | 569,437 |
| 2009-07-02 | 2009-06-29 | 4.674 | 20,772 | -321,572 | 0.00% | 97,086 |
| 2009-06-30 | 2009-06-26 | 4.590 | 342,344 | +321,572 | 0.06% | 1,571,341 |
| 2009-06-29 | 2009-06-25 | 4.702 | 20,772 | -89,325 | 0.00% | 97,668 |
| 2009-06-26 | 2009-06-24 | 4.562 | 110,097 | -53,596 | 0.02% | 502,258 |
| 2009-06-25 | 2009-06-23 | 4.394 | 163,693 | -42,876 | 0.03% | 719,273 |
| 2009-06-24 | 2009-06-22 | 4.674 | 206,569 | -110,764 | 0.04% | 965,485 |
| 2009-06-23 | 2009-06-19 | 4.730 | 317,333 | +117,910 | 0.05% | 1,500,948 |
| 2009-06-22 | 2009-06-18 | 4.758 | 199,423 | +150,067 | 0.03% | 948,829 |
| 2009-06-19 | 2009-06-17 | 4.926 | 49,356 | -164,359 | 0.01% | 243,118 |
| 2009-06-18 | 2009-06-16 | 4.954 | 213,715 | -257,258 | 0.04% | 1,058,698 |
| 2009-06-17 | 2009-06-15 | 5.206 | 470,973 | +214,381 | 0.08% | 2,451,731 |
| 2009-06-16 | 2009-06-12 | 5.318 | 256,592 | -239,392 | 0.04% | 1,364,459 |
| 2009-06-15 | 2009-06-11 | 5.430 | 495,984 | -27,155 | 0.09% | 2,692,980 |
| 2009-06-12 | 2009-06-10 | 4.954 | 523,139 | +500,223 | 0.09% | 2,591,518 |
| 2009-06-05 | 2009-06-03 | 5.206 | 22,916 | -7,146 | 0.00% | 119,293 |
| 2009-06-01 | 2009-05-27 | 5.038 | 30,062 | -7,146 | 0.01% | 151,445 |
| 2009-05-29 | 2009-05-26 | 4.870 | 37,208 | -4,287 | 0.01% | 181,196 |
| 2009-05-27 | 2009-05-25 | 4.478 | 41,495 | +4,287 | 0.01% | 185,814 |
| 2009-05-19 | 2009-05-15 | 4.170 | 37,208 | +7,146 | 0.01% | 155,162 |
| 2009-05-15 | 2009-05-13 | 3.946 | 30,062 | +10,719 | 0.01% | 118,632 |
| 2009-05-13 | 2009-05-11 | 3.834 | 19,343 | -3,573 | 0.00% | 74,167 |
| 2009-05-11 | 2009-05-07 | 3.610 | 22,916 | -21,438 | 0.00% | 82,736 |
| 2009-05-08 | 2009-05-06 | 3.386 | 44,354 | +10,719 | 0.01% | 150,204 |
| 2009-05-06 | 2009-05-04 | 3.051 | 33,635 | -10,719 | 0.01% | 102,608 |
| 2009-05-04 | 2009-04-29 | 2.715 | 44,354 | -10,719 | 0.01% | 120,412 |
| 2009-04-30 | 2009-04-28 | 2.687 | 55,073 | +10,719 | 0.01% | 147,970 |
| 2009-04-29 | 2009-04-27 | 2.855 | 44,354 | +10,719 | 0.01% | 126,618 |
| 2009-04-27 | 2009-04-23 | 3.191 | 33,635 | -17,865 | 0.01% | 107,315 |
| 2009-04-24 | 2009-04-22 | 3.135 | 51,500 | -55,382 | 0.01% | 161,432 |
| 2009-04-23 | 2009-04-21 | 3.191 | 106,882 | +16,079 | 0.02% | 341,015 |
| 2009-04-22 | 2009-04-20 | 3.275 | 90,803 | -2,859 | 0.02% | 297,338 |
| 2009-04-20 | 2009-04-16 | 2.827 | 93,662 | +27,870 | 0.02% | 264,758 |
| 2009-04-16 | 2009-04-14 | 2.743 | 65,792 | +28,584 | 0.01% | 180,453 |
| 2009-04-15 | 2009-04-09 | 2.603 | 37,208 | -10,719 | 0.01% | 96,846 |
| 2009-04-08 | 2009-04-06 | 2.715 | 47,927 | +14,292 | 0.01% | 130,112 |
| 2009-04-07 | 2009-04-03 | 2.407 | 33,635 | +25,012 | 0.01% | 80,957 |
| 2009-03-31 | 2009-03-27 | 2.351 | 8,623 | -10,362 | 0.00% | 20,272 |
| 2009-02-27 | 2009-02-25 | 2.239 | 18,985 | +59 | 0.00% | 42,507 |
| 2009-02-19 | 2009-02-17 | 2.407 | 18,926 | +10,362 | 0.00% | 45,553 |
| 2009-02-17 | 2009-02-13 | 2.463 | 8,564 | -17,865 | 0.00% | 21,092 |
| 2009-02-06 | 2009-02-04 | 2.491 | 26,429 | +17,865 | 0.00% | 65,832 |
| 2009-01-12 | 2009-01-08 | 2.967 | 8,564 | -28,584 | 0.00% | 25,407 |
| 2009-01-08 | 2009-01-06 | 3.162 | 37,148 | +10,951 | 0.01% | 117,475 |
| 2008-12-23 | 2008-12-19 | 2.908 | 26,197 | +17,708 | 0.00% | 76,187 |
| 2008-11-07 | 2008-11-05 | 2.456 | 8,489 | -17,708 | 0.00% | 20,853 |
| 2008-11-05 | 2008-11-03 | 2.485 | 26,197 | +14,166 | 0.00% | 65,092 |
| 2008-11-03 | 2008-10-30 | 2.428 | 12,031 | +3,542 | 0.00% | 29,214 |
| 2008-10-13 | 2008-10-09 | 4.264 | 8,489 | -708 | 0.00% | 36,193 |
| 2008-10-08 | 2008-10-03 | 4.264 | 9,197 | -14,167 | 0.00% | 39,211 |
| 2008-09-18 | 2008-09-16 | 4.489 | 23,364 | -10,625 | 0.00% | 104,890 |
| 2008-08-29 | 2008-08-27 | 4.772 | 33,989 | +10,625 | 0.01% | 162,187 |
| 2008-08-26 | 2008-08-21 | 4.913 | 23,364 | -7,084 | 0.00% | 114,785 |
| 2008-08-19 | 2008-08-15 | 5.082 | 30,448 | -17,708 | 0.01% | 154,747 |
| 2008-08-15 | 2008-08-13 | 5.603 | 48,156 | +19,311 | 0.01% | 269,823 |
| 2008-08-11 | 2008-08-07 | 5.663 | 28,845 | -30,198 | 0.01% | 163,341 |
| 2008-08-08 | 2008-08-05 | 5.633 | 59,043 | +6,711 | 0.01% | 332,584 |
| 2008-08-07 | 2008-08-04 | 5.663 | 52,332 | +32,211 | 0.01% | 296,341 |
| 2008-07-17 | 2008-07-15 | 5.931 | 20,121 | -6,711 | 0.00% | 119,337 |
| 2008-07-14 | 2008-07-10 | 6.050 | 26,832 | -6,710 | 0.00% | 162,338 |
| 2008-06-20 | 2008-06-18 | 6.646 | 33,542 | +6,710 | 0.01% | 222,928 |
| 2008-06-16 | 2008-06-12 | 6.974 | 26,832 | +6,711 | 0.00% | 187,129 |
| 2008-06-12 | 2008-06-10 | 7.242 | 20,121 | -3,356 | 0.00% | 145,723 |
| 2008-06-10 | 2008-06-05 | 7.630 | 23,477 | +672 | 0.00% | 179,124 |
| 2008-06-06 | 2008-06-04 | 7.689 | 22,805 | +6,710 | 0.00% | 175,356 |
| 2008-05-30 | 2008-05-28 | 7.749 | 16,095 | +3,355 | 0.00% | 124,720 |
| 2008-05-26 | 2008-05-22 | 7.958 | 12,740 | -9,730 | 0.00% | 101,380 |
| 2008-05-23 | 2008-05-21 | 7.898 | 22,470 | +13,421 | 0.00% | 177,468 |
| 2008-05-22 | 2008-05-20 | 7.928 | 9,049 | +3,020 | 0.00% | 71,739 |
| 2008-04-01 | 2008-03-28 | 8.583 | 6,029 | -3,355 | 0.00% | 51,750 |
| 2008-03-31 | 2008-03-27 | 8.345 | 9,384 | -6,711 | 0.00% | 78,310 |
| 2008-03-28 | 2008-03-26 | 7.958 | 16,095 | +6,711 | 0.00% | 128,078 |
| 2008-03-27 | 2008-03-25 | 7.570 | 9,384 | +3,355 | 0.00% | 71,038 |
| 2008-01-11 | 2008-01-09 | 12.759 | 6,029 | +72 | 0.00% | 76,926 |
| 2007-11-13 | 2007-11-09 | 12.518 | 5,957 | -3,315 | 0.00% | 74,569 |
| 2007-11-12 | 2007-11-08 | 12.096 | 9,272 | +3,315 | 0.00% | 112,151 |
| 2007-11-09 | 2007-11-07 | 12.246 | 5,957 | -3,315 | 0.00% | 72,952 |
| 2007-11-07 | 2007-11-05 | 12.035 | 9,272 | +3,315 | 0.00% | 111,592 |
| 2007-10-10 | 2007-10-08 | 11.100 | 5,957 | -3,315 | 0.00% | 66,124 |
| 2007-09-28 | 2007-09-25 | 10.859 | 9,272 | +131 | 0.00% | 100,684 |
| 2007-09-06 | 2007-09-04 | 10.226 | 9,141 | -994 | 0.00% | 93,471 |
| 2007-08-16 | 2007-08-14 | 10.657 | 10,135 | +238 | 0.00% | 108,011 |
| 2007-08-07 | 2007-08-03 | 10.657 | 9,897 | +3,237 | 0.00% | 105,475 |
| 2007-08-03 | 2007-08-01 | 11.213 | 6,660 | -3,237 | 0.00% | 74,680 |
| 2007-07-31 | 2007-07-27 | 11.368 | 9,897 | +3,237 | 0.00% | 112,506 |
| 2007-07-30 | 2007-07-26 | 12.109 | 6,660 | -3,296 | 0.00% | 80,647 |
| 2007-06-26 | 2007-06-22 | 10.317 | 9,956 | 0.00% | 102,721 |
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