History of CCASS shareholding
Participant: SOO PUI CHEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.820 | 91,250 | +0 | 0.00% | 74,825 |
| 2025-10-13 | 2025-10-09 | 0.820 | 91,250 | +0 | 0.00% | 74,825 |
| 2025-10-10 | 2025-10-08 | 0.830 | 91,250 | +0 | 0.00% | 75,738 |
| 2025-10-09 | 2025-10-06 | 0.840 | 91,250 | +0 | 0.00% | 76,650 |
| 2025-10-08 | 2025-10-03 | 0.840 | 91,250 | +0 | 0.00% | 76,650 |
| 2025-10-06 | 2025-10-02 | 0.850 | 91,250 | +0 | 0.00% | 77,562 |
| 2025-10-03 | 2025-09-30 | 0.830 | 91,250 | +0 | 0.00% | 75,738 |
| 2025-10-02 | 2025-09-29 | 0.850 | 91,250 | +0 | 0.00% | 77,562 |
| 2025-09-30 | 2025-09-26 | 0.820 | 91,250 | +0 | 0.00% | 74,825 |
| 2025-09-29 | 2025-09-25 | 0.860 | 91,250 | +0 | 0.00% | 78,475 |
| 2025-09-26 | 2025-09-24 | 0.820 | 91,250 | +0 | 0.00% | 74,825 |
| 2025-09-25 | 2025-09-23 | 0.810 | 91,250 | +0 | 0.00% | 73,912 |
| 2025-09-24 | 2025-09-22 | 0.830 | 91,250 | +0 | 0.00% | 75,738 |
| 2025-09-23 | 2025-09-19 | 0.750 | 91,250 | +0 | 0.00% | 68,438 |
| 2025-09-22 | 2025-09-18 | 0.750 | 91,250 | +0 | 0.00% | 68,438 |
| 2025-09-19 | 2025-09-17 | 0.760 | 91,250 | +0 | 0.00% | 69,350 |
| 2025-09-18 | 2025-09-16 | 0.750 | 91,250 | +0 | 0.00% | 68,438 |
| 2025-09-17 | 2025-09-15 | 0.760 | 91,250 | +0 | 0.00% | 69,350 |
| 2025-09-16 | 2025-09-12 | 0.740 | 91,250 | +0 | 0.00% | 67,525 |
| 2025-09-15 | 2025-09-11 | 0.760 | 91,250 | +0 | 0.00% | 69,350 |
| 2025-09-12 | 2025-09-10 | 0.760 | 91,250 | +0 | 0.00% | 69,350 |
| 2025-09-11 | 2025-09-09 | 0.740 | 91,250 | +0 | 0.00% | 67,525 |
| 2025-09-10 | 2025-09-08 | 0.730 | 91,250 | +0 | 0.00% | 66,612 |
| 2025-09-09 | 2025-09-05 | 0.710 | 91,250 | +0 | 0.00% | 64,788 |
| 2025-09-08 | 2025-09-04 | 0.710 | 91,250 | +0 | 0.00% | 64,788 |
| 2025-09-05 | 2025-09-03 | 0.710 | 91,250 | +0 | 0.00% | 64,788 |
| 2025-09-04 | 2025-09-02 | 0.710 | 91,250 | +0 | 0.00% | 64,788 |
| 2025-09-03 | 2025-09-01 | 0.730 | 91,250 | +0 | 0.00% | 66,612 |
| 2025-09-02 | 2025-08-29 | 0.740 | 91,250 | +0 | 0.00% | 67,525 |
| 2025-09-01 | 2025-08-28 | 0.740 | 91,250 | +0 | 0.00% | 67,525 |
| 2025-08-29 | 2025-08-27 | 0.740 | 91,250 | +0 | 0.00% | 67,525 |
| 2025-08-28 | 2025-08-26 | 0.770 | 91,250 | +0 | 0.00% | 70,262 |
| 2025-08-27 | 2025-08-25 | 0.770 | 91,250 | +0 | 0.00% | 70,262 |
| 2025-08-26 | 2025-08-22 | 0.760 | 91,250 | +0 | 0.00% | 69,350 |
| 2025-08-25 | 2025-08-21 | 0.730 | 91,250 | +0 | 0.00% | 66,612 |
| 2025-08-22 | 2025-08-20 | 0.720 | 91,250 | +0 | 0.00% | 65,700 |
| 2025-08-21 | 2025-08-19 | 0.730 | 91,250 | +0 | 0.00% | 66,612 |
| 2025-08-20 | 2025-08-18 | 0.740 | 91,250 | +0 | 0.00% | 67,525 |
| 2025-08-19 | 2025-08-15 | 0.720 | 91,250 | +0 | 0.00% | 65,700 |
| 2025-08-18 | 2025-08-14 | 0.750 | 91,250 | +0 | 0.00% | 68,438 |
| 2025-08-15 | 2025-08-13 | 0.730 | 91,250 | +0 | 0.00% | 66,612 |
| 2025-08-14 | 2025-08-12 | 0.710 | 91,250 | +0 | 0.00% | 64,788 |
| 2025-08-13 | 2025-08-11 | 0.710 | 91,250 | +0 | 0.00% | 64,788 |
| 2025-08-12 | 2025-08-08 | 0.720 | 91,250 | +0 | 0.00% | 65,700 |
| 2025-08-11 | 2025-08-07 | 0.760 | 91,250 | +0 | 0.00% | 69,350 |
| 2025-08-08 | 2025-08-06 | 0.730 | 91,250 | +0 | 0.00% | 66,612 |
| 2025-08-07 | 2025-08-05 | 0.700 | 91,250 | +0 | 0.00% | 63,875 |
| 2025-08-06 | 2025-08-04 | 0.650 | 91,250 | +0 | 0.00% | 59,312 |
| 2025-08-05 | 2025-08-01 | 0.650 | 91,250 | +0 | 0.00% | 59,312 |
| 2025-08-04 | 2025-07-31 | 0.660 | 91,250 | +0 | 0.00% | 60,225 |
| 2025-08-01 | 2025-07-30 | 0.670 | 91,250 | +0 | 0.00% | 61,138 |
| 2025-07-31 | 2025-07-29 | 0.680 | 91,250 | +0 | 0.00% | 62,050 |
| 2025-07-30 | 2025-07-28 | 0.670 | 91,250 | +0 | 0.00% | 61,138 |
| 2025-07-29 | 2025-07-25 | 0.640 | 91,250 | +0 | 0.00% | 58,400 |
| 2025-07-28 | 2025-07-24 | 0.660 | 91,250 | +0 | 0.00% | 60,225 |
| 2025-07-25 | 2025-07-23 | 0.630 | 91,250 | +0 | 0.00% | 57,488 |
| 2025-07-24 | 2025-07-22 | 0.640 | 91,250 | +0 | 0.00% | 58,400 |
| 2025-07-23 | 2025-07-21 | 0.630 | 91,250 | +0 | 0.00% | 57,488 |
| 2025-07-22 | 2025-07-18 | 0.630 | 91,250 | +0 | 0.00% | 57,488 |
| 2025-07-21 | 2025-07-17 | 0.630 | 91,250 | +0 | 0.00% | 57,488 |
| 2025-07-18 | 2025-07-16 | 0.660 | 91,250 | +0 | 0.00% | 60,225 |
| 2025-07-17 | 2025-07-15 | 0.670 | 91,250 | +0 | 0.00% | 61,138 |
| 2025-07-16 | 2025-07-14 | 0.640 | 91,250 | +0 | 0.00% | 58,400 |
| 2025-07-15 | 2025-07-11 | 0.620 | 91,250 | +0 | 0.00% | 56,575 |
| 2025-07-14 | 2025-07-10 | 0.620 | 91,250 | +0 | 0.00% | 56,575 |
| 2025-07-11 | 2025-07-09 | 0.610 | 91,250 | +0 | 0.00% | 55,662 |
| 2025-07-10 | 2025-07-08 | 0.620 | 91,250 | +0 | 0.00% | 56,575 |
| 2025-07-09 | 2025-07-07 | 0.610 | 91,250 | +0 | 0.00% | 55,662 |
| 2025-07-08 | 2025-07-04 | 0.620 | 91,250 | +0 | 0.00% | 56,575 |
| 2025-07-07 | 2025-07-03 | 0.630 | 91,250 | +0 | 0.00% | 57,488 |
| 2025-07-04 | 2025-07-02 | 0.640 | 91,250 | +0 | 0.00% | 58,400 |
| 2025-07-03 | 2025-06-30 | 0.620 | 91,250 | +0 | 0.00% | 56,575 |
| 2025-07-02 | 2025-06-27 | 0.610 | 91,250 | +0 | 0.00% | 55,662 |
| 2025-06-30 | 2025-06-26 | 0.630 | 91,250 | +0 | 0.00% | 57,488 |
| 2025-06-27 | 2025-06-25 | 0.620 | 91,250 | +0 | 0.00% | 56,575 |
| 2025-06-26 | 2025-06-24 | 0.600 | 91,250 | +0 | 0.00% | 54,750 |
| 2025-06-25 | 2025-06-23 | 0.590 | 91,250 | +0 | 0.00% | 53,838 |
| 2025-06-24 | 2025-06-20 | 0.580 | 91,250 | +0 | 0.00% | 52,925 |
| 2025-06-23 | 2025-06-19 | 0.570 | 91,250 | -50,000 | 0.00% | 52,012 |
| 2025-06-12 | 2025-06-10 | 0.580 | 141,250 | +50,000 | 0.00% | 81,925 |
| 2025-03-31 | 2025-03-27 | 0.590 | 91,250 | -100,000 | 0.00% | 53,838 |
| 2025-03-07 | 2025-03-05 | 0.610 | 191,250 | -20,000 | 0.01% | 116,662 |
| 2025-03-05 | 2025-03-03 | 0.610 | 211,250 | -30,000 | 0.01% | 128,862 |
| 2025-02-19 | 2025-02-17 | 0.600 | 241,250 | +50,000 | 0.01% | 144,750 |
| 2025-01-10 | 2025-01-08 | 0.600 | 191,250 | -20,000 | 0.01% | 114,750 |
| 2024-10-15 | 2024-10-10 | 0.760 | 211,250 | +40,000 | 0.01% | 160,550 |
| 2024-10-09 | 2024-10-07 | 0.940 | 171,250 | -20,000 | 0.01% | 160,975 |
| 2024-10-08 | 2024-10-04 | 0.800 | 191,250 | +50,000 | 0.01% | 153,000 |
| 2024-10-02 | 2024-09-27 | 0.730 | 141,250 | -60,000 | 0.00% | 103,112 |
| 2024-09-30 | 2024-09-26 | 0.690 | 201,250 | +10,000 | 0.01% | 138,862 |
| 2024-09-24 | 2024-09-20 | 0.620 | 191,250 | +50,000 | 0.01% | 118,575 |
| 2024-04-18 | 2024-04-16 | 0.680 | 141,250 | -30,000 | 0.00% | 96,050 |
| 2024-04-16 | 2024-04-12 | 0.730 | 171,250 | -30,000 | 0.01% | 125,012 |
| 2024-04-11 | 2024-04-09 | 0.720 | 201,250 | +30,000 | 0.01% | 144,900 |
| 2024-04-10 | 2024-04-08 | 0.710 | 171,250 | +30,000 | 0.01% | 121,588 |
| 2024-03-14 | 2024-03-12 | 0.860 | 141,250 | -30,000 | 0.00% | 121,475 |
| 2024-03-13 | 2024-03-11 | 0.820 | 171,250 | +30,000 | 0.01% | 140,425 |
| 2024-03-05 | 2024-03-01 | 0.850 | 141,250 | -30,000 | 0.00% | 120,062 |
| 2024-02-29 | 2024-02-27 | 0.850 | 171,250 | +30,000 | 0.01% | 145,562 |
| 2024-02-21 | 2024-02-19 | 0.890 | 141,250 | -30,000 | 0.00% | 125,712 |
| 2024-02-06 | 2024-02-02 | 0.800 | 171,250 | +30,000 | 0.01% | 137,000 |
| 2023-10-17 | 2023-10-13 | 1.130 | 141,250 | -30,000 | 0.00% | 159,612 |
| 2023-10-12 | 2023-10-10 | 1.130 | 171,250 | +30,000 | 0.01% | 193,512 |
| 2022-06-15 | 2022-06-13 | 1.580 | 141,250 | -20,000 | 0.00% | 223,175 |
| 2022-06-14 | 2022-06-10 | 1.600 | 161,250 | +20,000 | 0.01% | 258,000 |
| 2021-11-25 | 2021-11-23 | 2.220 | 141,250 | -20,000 | 0.00% | 313,575 |
| 2021-11-18 | 2021-11-16 | 2.140 | 161,250 | +20,000 | 0.01% | 345,075 |
| 2021-05-07 | 2021-05-05 | 2.460 | 141,250 | -10,000 | 0.00% | 347,475 |
| 2021-04-15 | 2021-04-13 | 2.430 | 151,250 | +10,000 | 0.01% | 367,538 |
| 2021-01-21 | 2021-01-19 | 2.420 | 141,250 | -10,000 | 0.00% | 341,825 |
| 2020-09-25 | 2020-09-23 | 2.590 | 151,250 | +10,000 | 0.01% | 391,738 |
| 2020-07-20 | 2020-07-16 | 2.800 | 141,250 | -20,000 | 0.00% | 395,500 |
| 2020-06-30 | 2020-06-26 | 3.209 | 161,250 | +9,516 | 0.01% | 517,517 |
| 2020-06-09 | 2020-06-05 | 3.209 | 151,734 | +9,410 | 0.01% | 486,976 |
| 2020-05-28 | 2020-05-26 | 3.316 | 142,324 | +9,410 | 0.01% | 471,901 |
| 2020-01-16 | 2020-01-14 | 4.463 | 132,914 | -47,049 | 0.00% | 593,250 |
| 2020-01-06 | 2020-01-02 | 4.166 | 179,963 | -47,049 | 0.01% | 749,700 |
| 2019-12-27 | 2019-12-20 | 4.251 | 227,012 | -47,049 | 0.01% | 964,999 |
| 2019-06-28 | 2019-06-26 | 3.586 | 274,061 | +13,368 | 0.01% | 982,855 |
| 2019-04-15 | 2019-04-11 | 4.022 | 260,693 | -223,770 | 0.01% | 1,048,502 |
| 2019-04-10 | 2019-04-08 | 4.022 | 484,463 | -26,853 | 0.02% | 1,948,500 |
| 2018-08-10 | 2018-08-08 | 3.486 | 511,316 | -17,901 | 0.02% | 1,782,301 |
| 2018-07-04 | 2018-06-29 | 3.657 | 529,217 | +10,243 | 0.02% | 1,935,371 |
| 2018-06-05 | 2018-06-01 | 4.272 | 518,974 | +219,439 | 0.02% | 2,217,186 |
| 2018-06-04 | 2018-05-31 | 4.238 | 299,535 | +245,772 | 0.01% | 1,269,451 |
| 2018-06-01 | 2018-05-30 | 3.885 | 53,763 | +17,555 | 0.00% | 208,864 |
| 2018-04-26 | 2018-04-24 | 3.611 | 36,208 | -8,777 | 0.00% | 130,764 |
| 2018-04-17 | 2018-04-13 | 3.634 | 44,985 | +8,777 | 0.00% | 163,487 |
| 2018-01-22 | 2018-01-18 | 4.044 | 36,208 | -8,777 | 0.00% | 146,439 |
| 2018-01-08 | 2018-01-04 | 3.646 | 44,985 | +8,777 | 0.00% | 164,000 |
| 2017-09-14 | 2017-09-12 | 3.977 | 36,208 | +634 | 0.00% | 144,009 |
| 2016-06-10 | 2016-06-07 | 2.783 | 35,574 | +303 | 0.00% | 99,017 |
| 2015-06-24 | 2015-06-22 | 5.627 | 35,271 | +1,259 | 0.00% | 198,487 |
| 2015-03-26 | 2015-03-24 | 4.111 | 34,012 | -24,735 | 0.00% | 139,839 |
| 2014-09-15 | 2014-09-11 | 5.205 | 58,747 | +704 | 0.00% | 305,764 |
| 2014-05-27 | 2014-05-23 | 4.628 | 58,043 | -40,732 | 0.00% | 268,612 |
| 2014-05-21 | 2014-05-19 | 4.493 | 98,775 | +40,732 | 0.00% | 443,775 |
| 2013-10-10 | 2013-10-08 | 5.573 | 58,043 | -8,146 | 0.00% | 323,475 |
| 2013-06-11 | 2013-06-07 | 5.017 | 66,189 | +1,410 | 0.00% | 332,072 |
| 2013-01-24 | 2013-01-22 | 5.569 | 64,779 | +7,972 | 0.00% | 360,748 |
| 2012-11-22 | 2012-11-20 | 4.064 | 56,807 | -54,813 | 0.00% | 230,852 |
| 2012-06-08 | 2012-06-06 | 3.550 | 111,620 | +1,583 | 0.00% | 396,221 |
| 2012-03-09 | 2012-03-07 | 4.071 | 110,037 | +23,580 | 0.00% | 448,001 |
| 2012-02-06 | 2012-02-02 | 4.974 | 86,457 | +10,162 | 0.01% | 430,047 |
| 2012-01-17 | 2012-01-13 | 4.369 | 76,295 | -83,231 | 0.01% | 333,300 |
| 2012-01-13 | 2012-01-11 | 4.296 | 159,526 | -34,680 | 0.01% | 685,400 |
| 2012-01-12 | 2012-01-10 | 4.253 | 194,206 | -69,359 | 0.01% | 826,002 |
| 2011-10-20 | 2011-10-18 | 4.715 | 263,565 | +27,744 | 0.02% | 1,242,602 |
| 2011-10-10 | 2011-10-06 | 4.123 | 235,821 | +34,680 | 0.02% | 972,400 |
| 2011-10-04 | 2011-09-30 | 4.095 | 201,141 | +34,679 | 0.01% | 823,598 |
| 2011-10-03 | 2011-09-28 | 4.340 | 166,462 | +9,710 | 0.01% | 722,401 |
| 2011-09-30 | 2011-09-27 | 4.412 | 156,752 | +59,649 | 0.01% | 691,562 |
| 2011-06-03 | 2011-06-01 | 7.671 | 97,103 | +1,110 | 0.01% | 744,915 |
| 2011-03-29 | 2011-03-25 | 6.417 | 95,993 | -6,857 | 0.01% | 616,000 |
| 2011-03-17 | 2011-03-15 | 6.125 | 102,850 | +6,857 | 0.01% | 630,002 |
| 2011-02-14 | 2011-02-10 | 6.680 | 95,993 | +6,857 | 0.01% | 641,200 |
| 2011-01-13 | 2011-01-11 | 7.642 | 89,136 | -5,486 | 0.01% | 681,197 |
| 2010-12-21 | 2010-12-17 | 6.898 | 94,622 | +5,486 | 0.01% | 652,742 |
| 2010-12-06 | 2010-12-02 | 7.482 | 89,136 | -4,114 | 0.01% | 666,897 |
| 2010-11-25 | 2010-11-23 | 7.132 | 93,250 | +4,114 | 0.01% | 665,038 |
| 2010-11-05 | 2010-11-03 | 8.021 | 89,136 | +34,283 | 0.01% | 714,997 |
| 2010-11-04 | 2010-11-02 | 7.890 | 54,853 | -6,857 | 0.00% | 432,799 |
| 2010-11-03 | 2010-11-01 | 7.526 | 61,710 | -6,856 | 0.00% | 464,402 |
| 2010-11-02 | 2010-10-29 | 7.453 | 68,566 | +6,856 | 0.00% | 510,997 |
| 2010-10-29 | 2010-10-27 | 7.598 | 61,710 | -6,856 | 0.00% | 468,902 |
| 2010-10-27 | 2010-10-25 | 7.846 | 68,566 | -15,085 | 0.00% | 537,997 |
| 2010-10-26 | 2010-10-22 | 7.613 | 83,651 | -10,971 | 0.01% | 636,840 |
| 2010-10-25 | 2010-10-21 | 7.701 | 94,622 | -6,856 | 0.01% | 728,642 |
| 2010-10-22 | 2010-10-20 | 7.496 | 101,478 | +6,856 | 0.01% | 760,718 |
| 2010-10-19 | 2010-10-15 | 7.278 | 94,622 | -6,856 | 0.01% | 688,622 |
| 2010-10-15 | 2010-10-13 | 7.292 | 101,478 | -68,567 | 0.01% | 739,998 |
| 2010-10-11 | 2010-10-07 | 7.467 | 170,045 | +6,857 | 0.01% | 1,269,762 |
| 2010-09-22 | 2010-09-20 | 6.942 | 163,188 | +68,566 | 0.01% | 1,132,879 |
| 2010-09-21 | 2010-09-17 | 6.855 | 94,622 | -34,283 | 0.01% | 648,602 |
| 2010-09-06 | 2010-09-02 | 6.330 | 128,905 | -6,857 | 0.01% | 815,921 |
| 2010-09-03 | 2010-09-01 | 6.271 | 135,762 | +41,140 | 0.01% | 851,403 |
| 2010-08-11 | 2010-08-09 | 7.248 | 94,622 | -13,713 | 0.01% | 685,862 |
| 2010-08-04 | 2010-08-02 | 6.563 | 108,335 | -20,570 | 0.01% | 711,000 |
| 2010-07-23 | 2010-07-21 | 6.213 | 128,905 | -20,570 | 0.01% | 800,881 |
| 2010-07-21 | 2010-07-19 | 5.790 | 149,475 | +20,570 | 0.01% | 865,461 |
| 2010-06-01 | 2010-05-28 | 6.523 | 128,905 | -20,691 | 0.01% | 840,872 |
| 2010-05-31 | 2010-05-27 | 6.325 | 149,596 | -13,122 | 0.01% | 946,203 |
| 2010-05-24 | 2010-05-19 | 6.096 | 162,718 | +13,122 | 0.01% | 992,000 |
| 2010-05-12 | 2010-05-10 | 6.569 | 149,596 | -6,561 | 0.01% | 982,683 |
| 2010-05-11 | 2010-05-07 | 6.234 | 156,157 | +26,245 | 0.01% | 973,422 |
| 2010-05-10 | 2010-05-06 | 6.173 | 129,912 | +6,561 | 0.01% | 801,901 |
| 2010-05-07 | 2010-05-05 | 6.432 | 123,351 | +6,562 | 0.01% | 793,362 |
| 2010-04-26 | 2010-04-22 | 7.316 | 116,789 | -65,613 | 0.01% | 854,396 |
| 2010-04-19 | 2010-04-15 | 7.118 | 182,402 | +13,123 | 0.01% | 1,298,263 |
| 2010-04-14 | 2010-04-12 | 7.742 | 169,279 | -24,933 | 0.01% | 1,310,639 |
| 2010-04-12 | 2010-04-08 | 7.849 | 194,212 | -13,122 | 0.01% | 1,524,402 |
| 2010-03-24 | 2010-03-22 | 7.240 | 207,334 | +13,122 | 0.02% | 1,500,999 |
| 2010-03-23 | 2010-03-19 | 7.468 | 194,212 | +6,561 | 0.01% | 1,450,402 |
| 2010-03-19 | 2010-03-17 | 7.483 | 187,651 | -40,679 | 0.01% | 1,404,264 |
| 2010-03-17 | 2010-03-15 | 7.087 | 228,330 | -19,684 | 0.02% | 1,618,200 |
| 2010-03-12 | 2010-03-10 | 6.858 | 248,014 | +19,684 | 0.02% | 1,701,003 |
| 2010-03-10 | 2010-03-08 | 7.209 | 228,330 | -26,245 | 0.02% | 1,646,040 |
| 2010-03-03 | 2010-03-01 | 6.615 | 254,575 | -26,245 | 0.02% | 1,683,921 |
| 2010-03-01 | 2010-02-25 | 6.249 | 280,820 | +131,224 | 0.02% | 1,754,802 |
| 2010-02-26 | 2010-02-24 | 6.371 | 149,596 | +72,174 | 0.01% | 953,043 |
| 2010-02-24 | 2010-02-22 | 6.310 | 77,422 | -18,372 | 0.01% | 488,518 |
| 2010-02-23 | 2010-02-19 | 6.188 | 95,794 | +26,245 | 0.01% | 592,762 |
| 2010-02-17 | 2010-02-11 | 6.462 | 69,549 | -6,561 | 0.01% | 449,441 |
| 2010-02-11 | 2010-02-09 | 6.051 | 76,110 | +6,561 | 0.01% | 460,520 |
| 2009-12-17 | 2009-12-15 | 7.621 | 69,549 | -3,937 | 0.01% | 530,002 |
| 2009-12-16 | 2009-12-14 | 7.590 | 73,486 | +3,937 | 0.01% | 557,764 |
| 2009-12-07 | 2009-12-03 | 7.910 | 69,549 | +6,561 | 0.01% | 550,142 |
| 2009-12-03 | 2009-12-01 | 7.621 | 62,988 | +6,562 | 0.00% | 480,003 |
| 2009-11-26 | 2009-11-24 | 7.712 | 56,426 | +3,936 | 0.00% | 435,157 |
| 2009-11-06 | 2009-11-04 | 8.291 | 52,490 | -32,806 | 0.00% | 435,203 |
| 2009-10-27 | 2009-10-22 | 8.337 | 85,296 | -32,806 | 0.01% | 711,103 |
| 2009-10-22 | 2009-10-20 | 8.718 | 118,102 | -6,561 | 0.01% | 1,029,602 |
| 2009-10-19 | 2009-10-15 | 8.245 | 124,663 | +6,561 | 0.01% | 1,027,901 |
| 2009-09-30 | 2009-09-28 | 8.729 | 118,102 | +766 | 0.01% | 1,030,887 |
| 2009-09-29 | 2009-09-25 | 9.312 | 117,336 | +6,519 | 0.01% | 1,092,601 |
| 2009-09-25 | 2009-09-23 | 9.864 | 110,817 | +19,556 | 0.01% | 1,093,098 |
| 2009-09-23 | 2009-09-21 | 10.263 | 91,261 | -19,556 | 0.01% | 936,598 |
| 2009-09-22 | 2009-09-18 | 9.419 | 110,817 | +19,556 | 0.01% | 1,043,798 |
| 2009-09-18 | 2009-09-16 | 10.309 | 91,261 | -19,556 | 0.01% | 940,798 |
| 2009-09-17 | 2009-09-15 | 9.542 | 110,817 | +19,556 | 0.01% | 1,057,398 |
| 2009-09-16 | 2009-09-14 | 9.987 | 91,261 | +65,186 | 0.01% | 911,398 |
| 2009-09-10 | 2009-09-08 | 9.741 | 26,075 | -6,518 | 0.00% | 254,004 |
| 2009-09-08 | 2009-09-04 | 9.020 | 32,593 | -13,038 | 0.00% | 293,997 |
| 2009-09-02 | 2009-08-31 | 7.931 | 45,631 | +6,519 | 0.00% | 361,903 |
| 2009-08-06 | 2009-08-04 | 9.020 | 39,112 | +6,519 | 0.00% | 352,800 |
| 2009-07-21 | 2009-07-17 | 7.778 | 32,593 | -6,519 | 0.00% | 253,498 |
| 2009-07-20 | 2009-07-16 | 7.532 | 39,112 | +6,519 | 0.00% | 294,600 |
| 2009-07-17 | 2009-07-15 | 7.962 | 32,593 | -19,556 | 0.00% | 259,498 |
| 2009-07-09 | 2009-07-07 | 7.532 | 52,149 | -22,164 | 0.00% | 392,798 |
| 2009-06-26 | 2009-06-24 | 7.609 | 74,313 | -10,430 | 0.01% | 565,442 |
| 2009-06-25 | 2009-06-23 | 7.057 | 84,743 | +10,430 | 0.01% | 598,003 |
| 2009-06-22 | 2009-06-18 | 7.456 | 74,313 | -10,430 | 0.01% | 554,042 |
| 2009-06-17 | 2009-06-15 | 7.011 | 84,743 | +10,430 | 0.01% | 594,103 |
| 2009-06-11 | 2009-06-09 | 7.670 | 74,313 | +19,556 | 0.01% | 570,002 |
| 2009-06-10 | 2009-06-08 | 7.900 | 54,757 | -19,556 | 0.00% | 432,602 |
| 2009-06-08 | 2009-06-04 | 7.670 | 74,313 | +19,556 | 0.01% | 570,002 |
| 2009-06-04 | 2009-06-02 | 8.023 | 54,757 | +22,164 | 0.00% | 439,322 |
| 2009-05-27 | 2009-05-25 | 7.164 | 32,593 | -32,594 | 0.00% | 233,498 |
| 2009-05-26 | 2009-05-22 | 6.642 | 65,187 | +13,038 | 0.00% | 433,003 |
| 2009-05-25 | 2009-05-21 | 7.026 | 52,149 | +19,556 | 0.00% | 366,398 |
| 2009-05-19 | 2009-05-15 | 6.876 | 32,593 | -32,414 | 0.00% | 224,114 |
| 2009-05-15 | 2009-05-13 | 6.322 | 65,007 | -65,008 | 0.00% | 410,997 |
| 2009-05-14 | 2009-05-12 | 5.799 | 130,015 | +45,505 | 0.01% | 754,001 |
| 2009-05-13 | 2009-05-11 | 6.030 | 84,510 | +19,503 | 0.01% | 509,602 |
| 2009-05-11 | 2009-05-07 | 6.292 | 65,007 | +32,503 | 0.00% | 408,997 |
| 2009-05-08 | 2009-05-06 | 6.615 | 32,504 | -39,004 | 0.00% | 215,002 |
| 2009-05-05 | 2009-04-30 | 5.338 | 71,508 | +6,501 | 0.00% | 381,699 |
| 2009-05-04 | 2009-04-29 | 5.030 | 65,007 | -6,501 | 0.00% | 326,998 |
| 2009-04-30 | 2009-04-28 | 4.707 | 71,508 | -3,901 | 0.00% | 336,599 |
| 2009-04-29 | 2009-04-27 | 4.907 | 75,409 | -6,500 | 0.01% | 370,042 |
| 2009-04-28 | 2009-04-24 | 5.199 | 81,909 | +6,500 | 0.01% | 425,878 |
| 2009-04-24 | 2009-04-22 | 4.830 | 75,409 | -45,505 | 0.01% | 364,242 |
| 2009-04-22 | 2009-04-20 | 4.615 | 120,914 | -6,501 | 0.01% | 558,001 |
| 2009-04-21 | 2009-04-17 | 4.353 | 127,415 | +10,402 | 0.01% | 554,682 |
| 2009-04-17 | 2009-04-15 | 4.430 | 117,013 | +6,500 | 0.01% | 518,398 |
| 2009-04-16 | 2009-04-14 | 4.461 | 110,513 | -39,004 | 0.01% | 493,002 |
| 2009-04-15 | 2009-04-09 | 4.215 | 149,517 | +32,504 | 0.01% | 630,200 |
| 2009-04-14 | 2009-04-08 | 4.230 | 117,013 | +6,500 | 0.01% | 494,998 |
| 2009-04-07 | 2009-04-03 | 4.569 | 110,513 | -46,805 | 0.01% | 504,902 |
| 2009-04-01 | 2009-03-30 | 3.723 | 157,318 | +32,504 | 0.01% | 585,640 |
| 2009-03-31 | 2009-03-27 | 4.107 | 124,814 | -24,703 | 0.01% | 512,639 |
| 2009-03-30 | 2009-03-26 | 4.046 | 149,517 | -32,504 | 0.01% | 604,900 |
| 2009-03-02 | 2009-02-26 | 3.800 | 182,021 | -19,502 | 0.01% | 691,601 |
| 2009-02-26 | 2009-02-24 | 3.846 | 201,523 | -13,002 | 0.01% | 775,000 |
| 2009-02-19 | 2009-02-17 | 3.969 | 214,525 | +89,711 | 0.01% | 851,402 |
| 2009-02-18 | 2009-02-16 | 4.184 | 124,814 | +32,503 | 0.01% | 522,239 |
| 2009-02-17 | 2009-02-13 | 4.246 | 92,311 | -32,503 | 0.01% | 391,922 |
| 2009-02-16 | 2009-02-12 | 4.215 | 124,814 | +32,503 | 0.01% | 526,079 |
| 2009-02-12 | 2009-02-10 | 4.307 | 92,311 | -65,007 | 0.01% | 397,602 |
| 2009-02-11 | 2009-02-09 | 4.184 | 157,318 | -13,001 | 0.01% | 658,240 |
| 2009-02-10 | 2009-02-06 | 4.246 | 170,319 | -19,503 | 0.01% | 723,118 |
| 2009-02-09 | 2009-02-05 | 4.153 | 189,822 | -24,703 | 0.01% | 788,401 |
| 2009-02-05 | 2009-02-03 | 3.953 | 214,525 | +24,703 | 0.01% | 848,102 |
| 2009-02-04 | 2009-02-02 | 4.153 | 189,822 | +32,504 | 0.01% | 788,401 |
| 2009-02-03 | 2009-01-30 | 4.399 | 157,318 | +32,504 | 0.01% | 692,120 |
| 2009-02-02 | 2009-01-29 | 4.138 | 124,814 | -260,030 | 0.01% | 516,479 |
| 2009-01-30 | 2009-01-23 | 4.046 | 384,844 | -26,003 | 0.03% | 1,556,960 |
| 2009-01-29 | 2009-01-22 | 4.107 | 410,847 | +27,303 | 0.03% | 1,687,440 |
| 2009-01-21 | 2009-01-19 | 3.569 | 383,544 | -39,004 | 0.03% | 1,368,800 |
| 2009-01-19 | 2009-01-15 | 3.661 | 422,548 | +84,509 | 0.03% | 1,546,999 |
| 2009-01-16 | 2009-01-14 | 3.861 | 338,039 | +26,003 | 0.02% | 1,305,201 |
| 2009-01-15 | 2009-01-13 | 3.692 | 312,036 | +130,015 | 0.02% | 1,152,001 |
| 2009-01-14 | 2009-01-12 | 3.430 | 182,021 | +57,207 | 0.01% | 624,401 |
| 2009-01-13 | 2009-01-09 | 4.061 | 124,814 | -11,702 | 0.01% | 506,879 |
| 2009-01-12 | 2009-01-08 | 3.907 | 136,516 | +11,702 | 0.01% | 533,401 |
| 2009-01-09 | 2009-01-07 | 4.184 | 124,814 | -32,504 | 0.01% | 522,239 |
| 2009-01-06 | 2009-01-02 | 3.369 | 157,318 | -11,701 | 0.01% | 529,980 |
| 2009-01-05 | 2008-12-31 | 3.277 | 169,019 | +11,701 | 0.01% | 553,799 |
| 2008-12-29 | 2008-12-22 | 3.415 | 157,318 | +32,504 | 0.01% | 537,240 |
| 2008-12-23 | 2008-12-19 | 3.984 | 124,814 | +13,001 | 0.01% | 497,279 |
| 2008-12-22 | 2008-12-18 | 3.692 | 111,813 | -71,508 | 0.01% | 412,801 |
| 2008-12-19 | 2008-12-17 | 3.138 | 183,321 | -11,701 | 0.01% | 575,280 |
| 2008-12-18 | 2008-12-16 | 2.969 | 195,022 | +11,701 | 0.01% | 578,999 |
| 2008-12-16 | 2008-12-12 | 2.907 | 183,321 | +71,508 | 0.01% | 532,980 |
| 2008-12-15 | 2008-12-11 | 3.261 | 111,813 | -6,501 | 0.01% | 364,641 |
| 2008-12-02 | 2008-11-28 | 2.307 | 118,314 | +65,008 | 0.01% | 273,001 |
| 2008-11-28 | 2008-11-26 | 2.246 | 53,306 | -76,709 | 0.00% | 119,720 |
| 2008-11-27 | 2008-11-25 | 1.969 | 130,015 | +76,709 | 0.01% | 256,000 |
| 2008-10-23 | 2008-10-21 | 2.846 | 53,306 | -5,201 | 0.00% | 151,700 |
| 2008-10-20 | 2008-10-16 | 2.861 | 58,507 | +5,201 | 0.00% | 167,401 |
| 2008-09-22 | 2008-09-18 | 3.769 | 53,306 | -13,002 | 0.00% | 200,900 |
| 2008-09-18 | 2008-09-16 | 4.230 | 66,308 | +6,501 | 0.00% | 280,502 |
| 2008-09-17 | 2008-09-12 | 4.538 | 59,807 | +7,801 | 0.00% | 271,401 |
| 2008-09-12 | 2008-09-10 | 5.461 | 52,006 | +7,801 | 0.00% | 284,000 |
| 2008-09-08 | 2008-09-04 | 6.107 | 44,205 | -7,801 | 0.00% | 269,960 |
| 2008-09-05 | 2008-09-03 | 5.953 | 52,006 | +7,801 | 0.00% | 309,600 |
| 2008-08-25 | 2008-08-20 | 6.430 | 44,205 | -7,801 | 0.00% | 284,240 |
| 2008-08-21 | 2008-08-19 | 6.092 | 52,006 | +7,801 | 0.00% | 316,800 |
| 2008-08-19 | 2008-08-15 | 7.691 | 44,205 | -7,801 | 0.00% | 340,000 |
| 2008-08-18 | 2008-08-14 | 7.384 | 52,006 | +14,302 | 0.00% | 384,000 |
| 2008-08-01 | 2008-07-30 | 9.230 | 37,704 | +6,500 | 0.00% | 347,997 |
| 2008-07-30 | 2008-07-28 | 9.707 | 31,204 | -6,500 | 0.00% | 302,884 |
| 2008-07-14 | 2008-07-10 | 9.476 | 37,704 | +6,500 | 0.00% | 357,277 |
| 2008-07-07 | 2008-07-03 | 9.845 | 31,204 | +6,501 | 0.00% | 307,204 |
| 2008-06-26 | 2008-06-24 | 11.337 | 24,703 | -11,701 | 0.00% | 280,062 |
| 2008-06-25 | 2008-06-23 | 11.199 | 36,404 | +11,701 | 0.00% | 407,678 |
| 2008-06-13 | 2008-06-11 | 13.953 | 24,703 | +18,202 | 0.00% | 344,683 |
| 2008-06-12 | 2008-06-10 | 14.108 | 6,501 | +2,631 | 0.00% | 91,717 |
| 2008-05-29 | 2008-05-27 | 14.356 | 3,870 | -2,580 | 0.00% | 55,558 |
| 2008-05-28 | 2008-05-26 | 13.953 | 6,450 | +2,580 | 0.00% | 89,997 |
| 2008-05-26 | 2008-05-22 | 14.620 | 3,870 | +3,870 | 0.00% | 56,578 |
| 2007-12-03 | 2007-11-29 | 18.139 | 0 | -6,450 | ||
| 2007-11-20 | 2007-11-16 | 17.023 | 6,450 | +6,450 | 0.00% | 109,797 |
| 2007-11-09 | 2007-11-07 | 18.480 | 0 | -5,160 | ||
| 2007-11-05 | 2007-11-01 | 17.829 | 5,160 | +5,160 | 0.00% | 91,997 |
| 2007-10-25 | 2007-10-23 | 18.759 | 0 | -12,900 | ||
| 2007-10-24 | 2007-10-22 | 17.984 | 12,900 | +6,450 | 0.00% | 231,993 |
| 2007-10-18 | 2007-10-16 | 18.294 | 6,450 | +6,450 | 0.00% | 117,997 |
| 2007-06-26 | 2007-06-22 | 16.836 | 0 |
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