History of CCASS shareholding
Participant: THE BANK OF EAST ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.080 | 1,661,166 | +0 | 0.14% | 132,893 |
| 2025-10-13 | 2025-10-09 | 0.083 | 1,661,166 | +0 | 0.14% | 137,877 |
| 2025-10-10 | 2025-10-08 | 0.087 | 1,661,166 | +0 | 0.14% | 144,521 |
| 2025-10-09 | 2025-10-06 | 0.082 | 1,661,166 | +0 | 0.14% | 136,216 |
| 2025-10-08 | 2025-10-03 | 0.082 | 1,661,166 | +0 | 0.14% | 136,216 |
| 2025-10-06 | 2025-10-02 | 0.082 | 1,661,166 | +0 | 0.14% | 136,216 |
| 2025-10-03 | 2025-09-30 | 0.082 | 1,661,166 | +0 | 0.14% | 136,216 |
| 2025-10-02 | 2025-09-29 | 0.081 | 1,661,166 | +0 | 0.14% | 134,554 |
| 2025-09-30 | 2025-09-26 | 0.078 | 1,661,166 | +0 | 0.14% | 129,571 |
| 2025-09-29 | 2025-09-25 | 0.076 | 1,661,166 | +0 | 0.14% | 126,249 |
| 2025-09-26 | 2025-09-24 | 0.077 | 1,661,166 | +0 | 0.14% | 127,910 |
| 2025-09-25 | 2025-09-23 | 0.077 | 1,661,166 | +0 | 0.14% | 127,910 |
| 2025-09-24 | 2025-09-22 | 0.081 | 1,661,166 | +0 | 0.14% | 134,554 |
| 2025-09-23 | 2025-09-19 | 0.081 | 1,661,166 | +0 | 0.14% | 134,554 |
| 2025-09-22 | 2025-09-18 | 0.081 | 1,661,166 | +0 | 0.14% | 134,554 |
| 2025-09-19 | 2025-09-17 | 0.080 | 1,661,166 | +50,000 | 0.14% | 132,893 |
| 2025-05-30 | 2025-05-28 | 0.060 | 1,611,166 | +50,000 | 0.14% | 96,670 |
| 2025-02-19 | 2025-02-17 | 0.105 | 1,561,166 | -75,000 | 0.13% | 163,922 |
| 2025-02-18 | 2025-02-14 | 0.123 | 1,636,166 | +75,000 | 0.14% | 201,248 |
| 2025-01-20 | 2025-01-16 | 0.200 | 1,561,166 | -1 | 0.13% | 312,233 |
| 2024-11-27 | 2024-11-25 | 0.200 | 1,561,167 | +150,000 | 0.13% | 312,233 |
| 2024-10-24 | 2024-10-22 | 0.220 | 1,411,167 | +162,500 | 0.12% | 310,457 |
| 2024-10-16 | 2024-10-14 | 0.220 | 1,248,667 | +50,000 | 0.11% | 274,707 |
| 2024-10-14 | 2024-10-09 | 0.240 | 1,198,667 | -50,000 | 0.10% | 287,680 |
| 2024-10-08 | 2024-10-04 | 0.320 | 1,248,667 | +25,000 | 0.11% | 399,573 |
| 2024-10-07 | 2024-10-03 | 0.260 | 1,223,667 | -55,000 | 0.10% | 318,153 |
| 2024-05-21 | 2024-05-17 | 0.220 | 1,278,667 | -155,000 | 0.11% | 281,307 |
| 2024-04-26 | 2024-04-24 | 0.200 | 1,433,667 | +5,000 | 0.12% | 286,733 |
| 2023-09-18 | 2023-09-14 | 0.220 | 1,428,667 | +50,000 | 0.12% | 314,307 |
| 2023-09-07 | 2023-09-05 | 0.200 | 1,378,667 | +100,000 | 0.12% | 275,733 |
| 2023-08-31 | 2023-08-29 | 0.220 | 1,278,667 | +55,000 | 0.11% | 281,307 |
| 2023-08-28 | 2023-08-24 | 0.200 | 1,223,667 | -30,000 | 0.10% | 244,733 |
| 2023-08-25 | 2023-08-23 | 0.220 | 1,253,667 | +567,500 | 0.11% | 275,807 |
| 2023-08-15 | 2023-08-11 | 0.200 | 686,167 | -20,000 | 0.06% | 137,233 |
| 2023-08-02 | 2023-07-31 | 0.220 | 706,167 | +50,000 | 0.06% | 155,357 |
| 2023-01-26 | 2023-01-19 | 0.280 | 656,167 | -50,000 | 0.06% | 183,727 |
| 2023-01-16 | 2023-01-12 | 0.380 | 706,167 | -245,000 | 0.06% | 268,343 |
| 2023-01-13 | 2023-01-11 | 0.260 | 951,167 | -200,000 | 0.08% | 247,303 |
| 2022-12-14 | 2022-12-12 | 0.260 | 1,151,167 | +25,000 | 0.10% | 299,303 |
| 2022-12-05 | 2022-12-01 | 0.260 | 1,126,167 | -25,000 | 0.10% | 292,803 |
| 2022-11-25 | 2022-11-23 | 0.200 | 1,151,167 | +50,000 | 0.10% | 230,233 |
| 2022-11-04 | 2022-11-02 | 0.200 | 1,101,167 | +25,000 | 0.09% | 220,233 |
| 2022-10-03 | 2022-09-29 | 0.200 | 1,076,167 | +150,000 | 0.09% | 215,233 |
| 2022-08-17 | 2022-08-15 | 0.220 | 926,167 | +60,000 | 0.08% | 203,757 |
| 2022-08-15 | 2022-08-11 | 0.220 | 866,167 | +150,000 | 0.07% | 190,557 |
| 2022-08-09 | 2022-08-05 | 0.240 | 716,167 | +25,000 | 0.06% | 171,880 |
| 2022-08-05 | 2022-08-03 | 0.220 | 691,167 | +60,000 | 0.06% | 152,057 |
| 2022-07-05 | 2022-06-30 | 0.280 | 631,167 | +25,000 | 0.05% | 176,727 |
| 2022-06-28 | 2022-06-24 | 0.300 | 606,167 | +50,000 | 0.05% | 181,850 |
| 2022-06-27 | 2022-06-23 | 0.320 | 556,167 | -55,000 | 0.05% | 177,973 |
| 2022-05-23 | 2022-05-19 | 0.240 | 611,167 | +50,000 | 0.05% | 146,680 |
| 2022-05-10 | 2022-05-05 | 0.220 | 561,167 | +5,000 | 0.05% | 123,457 |
| 2022-05-04 | 2022-04-29 | 0.220 | 556,167 | -50,000 | 0.05% | 122,357 |
| 2022-03-08 | 2022-03-04 | 0.220 | 606,167 | +22,500 | 0.05% | 133,357 |
| 2022-02-23 | 2022-02-21 | 0.260 | 583,667 | -25,000 | 0.05% | 151,753 |
| 2022-02-22 | 2022-02-18 | 0.280 | 608,667 | +75,000 | 0.05% | 170,427 |
| 2022-01-21 | 2022-01-19 | 0.220 | 533,667 | -5,000 | 0.05% | 117,407 |
| 2021-12-28 | 2021-12-22 | 0.200 | 538,667 | -30,000 | 0.05% | 107,733 |
| 2021-11-23 | 2021-11-19 | 0.220 | 568,667 | -5,000 | 0.05% | 125,107 |
| 2021-11-22 | 2021-11-18 | 0.220 | 573,667 | +10,000 | 0.05% | 126,207 |
| 2021-11-19 | 2021-11-17 | 0.240 | 563,667 | -497,500 | 0.05% | 135,280 |
| 2021-11-01 | 2021-10-28 | 0.200 | 1,061,167 | +22,500 | 0.09% | 212,233 |
| 2021-10-22 | 2021-10-20 | 0.200 | 1,038,667 | +200,000 | 0.09% | 207,733 |
| 2021-10-20 | 2021-10-18 | 0.200 | 838,667 | +200,000 | 0.07% | 167,733 |
| 2021-10-15 | 2021-10-11 | 0.220 | 638,667 | +100,000 | 0.05% | 140,507 |
| 2021-09-10 | 2021-09-08 | 0.260 | 538,667 | -2,500 | 0.05% | 140,053 |
| 2021-07-09 | 2021-07-07 | 0.260 | 541,167 | +30,000 | 0.05% | 140,703 |
| 2021-07-05 | 2021-06-30 | 0.300 | 511,167 | -30,000 | 0.04% | 153,350 |
| 2021-06-17 | 2021-06-15 | 0.260 | 541,167 | +30,000 | 0.05% | 140,703 |
| 2021-05-28 | 2021-05-26 | 0.380 | 511,167 | +5,000 | 0.04% | 194,243 |
| 2021-05-27 | 2021-05-25 | 0.360 | 506,167 | -210,000 | 0.04% | 182,220 |
| 2021-05-14 | 2021-05-12 | 0.240 | 716,167 | +50,000 | 0.06% | 171,880 |
| 2021-05-07 | 2021-05-05 | 0.260 | 666,167 | +40,000 | 0.06% | 173,203 |
| 2021-03-04 | 2021-03-02 | 0.280 | 626,167 | -5,000 | 0.05% | 175,327 |
| 2021-02-26 | 2021-02-24 | 0.300 | 631,167 | +25,000 | 0.05% | 189,350 |
| 2021-02-25 | 2021-02-23 | 0.320 | 606,167 | -75,000 | 0.05% | 193,973 |
| 2021-02-24 | 2021-02-22 | 0.240 | 681,167 | +50,000 | 0.06% | 163,480 |
| 2021-02-23 | 2021-02-19 | 0.280 | 631,167 | +25,000 | 0.05% | 176,727 |
| 2021-02-22 | 2021-02-18 | 0.300 | 606,167 | -50,000 | 0.05% | 181,850 |
| 2021-02-17 | 2021-02-11 | 0.220 | 656,167 | +25,000 | 0.06% | 144,357 |
| 2020-01-22 | 2020-01-20 | 0.200 | 631,167 | -15,000 | 0.05% | 126,233 |
| 2019-12-09 | 2019-12-05 | 0.240 | 646,167 | +15,000 | 0.06% | 155,080 |
| 2019-11-22 | 2019-11-20 | 0.380 | 631,167 | +15,000 | 0.05% | 239,843 |
| 2019-11-19 | 2019-11-15 | 0.400 | 616,167 | -10,000 | 0.05% | 246,467 |
| 2019-11-15 | 2019-11-13 | 0.440 | 626,167 | -20,000 | 0.05% | 275,513 |
| 2019-11-13 | 2019-11-11 | 0.380 | 646,167 | -5,000 | 0.06% | 245,543 |
| 2019-11-12 | 2019-11-08 | 0.360 | 651,167 | +25,000 | 0.06% | 234,420 |
| 2019-11-08 | 2019-11-06 | 0.420 | 626,167 | +5,000 | 0.05% | 262,990 |
| 2019-11-07 | 2019-11-05 | 0.440 | 621,167 | +15,000 | 0.05% | 273,313 |
| 2019-10-18 | 2019-10-16 | 0.680 | 606,167 | -15,000 | 0.05% | 412,194 |
| 2019-10-03 | 2019-09-30 | 0.580 | 621,167 | -15,000 | 0.05% | 360,277 |
| 2019-10-02 | 2019-09-27 | 0.460 | 636,167 | +15,000 | 0.05% | 292,637 |
| 2019-09-27 | 2019-09-25 | 0.600 | 621,167 | -45,000 | 0.05% | 372,700 |
| 2019-09-06 | 2019-09-04 | 0.540 | 666,167 | -2,500 | 0.06% | 359,730 |
| 2019-08-23 | 2019-08-21 | 0.500 | 668,667 | +2,500 | 0.06% | 334,333 |
| 2019-08-13 | 2019-08-09 | 0.620 | 666,167 | +15,000 | 0.06% | 413,024 |
| 2019-07-23 | 2019-07-19 | 0.660 | 651,167 | +25,000 | 0.06% | 429,770 |
| 2018-03-29 | 2018-03-27 | 1.680 | 626,167 | +15,000 | 0.05% | 1,051,961 |
| 2018-03-21 | 2018-03-19 | 1.660 | 611,167 | -15,000 | 0.05% | 1,014,537 |
| 2017-08-25 | 2017-08-22 | 1.680 | 626,167 | +495,000 | 0.09% | 1,051,961 |
| 2017-08-17 | 2017-08-15 | 1.700 | 131,167 | +10,000 | 0.02% | 222,984 |
| 2017-08-16 | 2017-08-14 | 1.620 | 121,167 | +5,000 | 0.02% | 196,291 |
| 2017-08-14 | 2017-08-10 | 1.700 | 116,167 | +2,500 | 0.02% | 197,484 |
| 2017-08-04 | 2017-08-02 | 1.680 | 113,667 | +57,500 | 0.02% | 190,961 |
| 2017-07-12 | 2017-07-10 | 1.860 | 56,167 | -60,000 | 0.01% | 104,471 |
| 2017-06-29 | 2017-06-27 | 1.600 | 116,167 | -3,500 | 0.02% | 185,867 |
| 2016-10-04 | 2016-09-30 | 1.900 | 119,667 | +5,000 | 0.02% | 227,367 |
| 2016-10-03 | 2016-09-29 | 1.940 | 114,667 | +40,000 | 0.02% | 222,454 |
| 2016-08-03 | 2016-07-29 | 2.100 | 74,667 | -2,500 | 0.01% | 156,801 |
| 2016-08-01 | 2016-07-28 | 1.980 | 77,167 | -2,500 | 0.01% | 152,791 |
| 2015-08-11 | 2015-08-07 | 2.400 | 79,667 | +16,667 | 0.01% | 191,201 |
| 2015-07-28 | 2015-07-24 | 2.400 | 63,000 | -27,500 | 0.01% | 151,200 |
| 2015-07-27 | 2015-07-23 | 2.400 | 90,500 | +32,500 | 0.02% | 217,200 |
| 2015-07-10 | 2015-07-08 | 1.822 | 58,000 | -5,677 | 0.01% | 105,659 |
| 2015-07-02 | 2015-06-29 | 3.388 | 63,677 | +2,196 | 0.01% | 215,761 |
| 2015-06-24 | 2015-06-22 | 4.245 | 61,481 | -3,293 | 0.01% | 260,961 |
| 2015-06-19 | 2015-06-17 | 4.554 | 64,774 | +1,646 | 0.01% | 294,998 |
| 2015-06-18 | 2015-06-16 | 4.518 | 63,128 | -2,195 | 0.01% | 285,202 |
| 2015-06-17 | 2015-06-15 | 3.935 | 65,323 | -9,881 | 0.01% | 257,038 |
| 2015-06-15 | 2015-06-11 | 3.753 | 75,204 | -16,468 | 0.02% | 282,219 |
| 2015-06-12 | 2015-06-10 | 3.461 | 91,672 | +26,349 | 0.02% | 317,299 |
| 2015-05-28 | 2015-05-26 | 2.295 | 65,323 | -8,783 | 0.01% | 149,939 |
| 2015-05-27 | 2015-05-22 | 2.277 | 74,106 | -10,979 | 0.02% | 168,749 |
| 2015-04-30 | 2015-04-28 | 2.059 | 85,085 | +10,979 | 0.02% | 175,150 |
| 2015-01-02 | 2014-12-29 | 2.295 | 74,106 | +5,489 | 0.02% | 170,099 |
| 2014-12-30 | 2014-12-24 | 2.314 | 68,617 | -5,489 | 0.01% | 158,750 |
| 2014-12-15 | 2014-12-11 | 2.459 | 74,106 | +8,783 | 0.02% | 182,249 |
| 2014-12-12 | 2014-12-10 | 2.496 | 65,323 | -8,783 | 0.01% | 163,029 |
| 2014-09-24 | 2014-09-22 | 3.006 | 74,106 | +10,978 | 0.02% | 222,749 |
| 2014-06-25 | 2014-06-23 | 2.769 | 63,128 | -23,055 | 0.01% | 174,801 |
| 2014-06-20 | 2014-06-18 | 2.805 | 86,183 | -25,800 | 0.02% | 241,780 |
| 2014-06-16 | 2014-06-12 | 2.751 | 111,983 | -21,408 | 0.02% | 308,040 |
| 2014-03-14 | 2014-03-12 | 3.243 | 133,391 | -21,958 | 0.03% | 432,538 |
| 2014-03-05 | 2014-03-03 | 3.133 | 155,349 | -16,468 | 0.03% | 486,760 |
| 2014-03-03 | 2014-02-27 | 3.206 | 171,817 | -2,196 | 0.04% | 550,880 |
| 2014-02-25 | 2014-02-21 | 3.060 | 174,013 | +6,039 | 0.04% | 532,561 |
| 2014-01-17 | 2014-01-15 | 2.696 | 167,974 | +7,685 | 0.03% | 452,879 |
| 2014-01-15 | 2014-01-13 | 2.678 | 160,289 | +8,234 | 0.03% | 429,239 |
| 2014-01-14 | 2014-01-10 | 2.787 | 152,055 | +12,625 | 0.03% | 423,809 |
| 2014-01-09 | 2014-01-07 | 2.368 | 139,430 | -19,213 | 0.03% | 330,201 |
| 2014-01-03 | 2013-12-31 | 2.641 | 158,643 | -208,595 | 0.03% | 419,051 |
| 2013-12-30 | 2013-12-24 | 2.769 | 367,238 | +6,038 | 0.08% | 1,016,879 |
| 2012-12-28 | 2012-12-24 | 1.603 | 361,200 | -1,120,379 | 0.07% | 579,040 |
| 2012-09-03 | 2012-08-30 | 1.603 | 1,481,579 | -10,978 | 0.30% | 2,375,120 |
| 2012-02-02 | 2012-01-31 | 2.496 | 1,492,557 | -21,958 | 0.31% | 3,725,029 |
| 2012-02-01 | 2012-01-30 | 1.640 | 1,514,515 | +5,489 | 0.31% | 2,483,100 |
| 2011-11-17 | 2011-11-15 | 2.550 | 1,509,026 | +5,490 | 0.31% | 3,848,601 |
| 2011-11-11 | 2011-11-09 | 2.696 | 1,503,536 | +5,489 | 0.31% | 4,053,720 |
| 2011-04-29 | 2011-04-27 | 3.552 | 1,498,047 | +27,447 | 0.31% | 5,321,551 |
| 2011-02-16 | 2011-02-14 | 4.008 | 1,470,600 | +50,502 | 0.30% | 5,893,800 |
| 2011-01-25 | 2011-01-21 | 3.826 | 1,420,098 | +5,489 | 0.29% | 5,432,700 |
| 2011-01-06 | 2011-01-04 | 4.554 | 1,414,609 | +10,979 | 0.29% | 6,442,502 |
| 2010-12-14 | 2010-12-10 | 4.281 | 1,403,630 | +2,745 | 0.29% | 6,008,951 |
| 2010-12-03 | 2010-12-01 | 4.299 | 1,400,885 | -3,294 | 0.29% | 6,022,720 |
| 2010-12-02 | 2010-11-30 | 4.372 | 1,404,179 | +3,294 | 0.29% | 6,139,201 |
| 2010-11-05 | 2010-11-03 | 5.465 | 1,400,885 | -16,468 | 0.29% | 7,655,999 |
| 2010-11-04 | 2010-11-02 | 5.374 | 1,417,353 | -62,579 | 0.29% | 7,616,899 |
| 2010-11-02 | 2010-10-29 | 4.645 | 1,479,932 | +8,783 | 0.30% | 6,874,800 |
| 2010-11-01 | 2010-10-28 | 4.919 | 1,471,149 | -4,391 | 0.30% | 7,236,000 |
| 2010-10-29 | 2010-10-27 | 4.645 | 1,475,540 | +29,642 | 0.30% | 6,854,398 |
| 2010-10-28 | 2010-10-26 | 5.465 | 1,445,898 | -3,293 | 0.30% | 7,902,001 |
| 2010-10-27 | 2010-10-25 | 4.828 | 1,449,191 | -19,213 | 0.30% | 6,995,998 |
| 2010-10-26 | 2010-10-22 | 4.190 | 1,468,404 | -109,787 | 0.30% | 6,152,499 |
| 2010-10-25 | 2010-10-21 | 3.662 | 1,578,191 | -5,490 | 0.32% | 5,778,748 |
| 2010-10-22 | 2010-10-20 | 3.534 | 1,583,681 | +5,490 | 0.32% | 5,596,901 |
| 2010-10-21 | 2010-10-19 | 3.443 | 1,578,191 | -27,447 | 0.32% | 5,433,748 |
| 2010-09-13 | 2010-09-09 | 3.006 | 1,605,638 | -7,136 | 0.33% | 4,826,249 |
| 2010-08-26 | 2010-08-24 | 3.060 | 1,612,774 | +440,795 | 0.33% | 4,935,839 |
| 2010-08-17 | 2010-08-13 | 3.060 | 1,171,979 | +27,447 | 0.24% | 3,586,801 |
| 2010-08-13 | 2010-08-11 | 3.243 | 1,144,532 | +27,447 | 0.23% | 3,711,300 |
| 2010-08-05 | 2010-08-03 | 3.498 | 1,117,085 | +5,489 | 0.23% | 3,907,200 |
| 2010-07-20 | 2010-07-16 | 3.425 | 1,111,596 | +27,447 | 0.23% | 3,807,001 |
| 2010-07-15 | 2010-07-13 | 3.698 | 1,084,149 | +5,489 | 0.22% | 4,009,250 |
| 2010-06-25 | 2010-06-23 | 4.409 | 1,078,660 | +679,583 | 0.22% | 4,755,302 |
| 2010-06-02 | 2010-05-31 | 3.844 | 399,077 | +27,447 | 0.08% | 1,533,972 |
| 2010-06-01 | 2010-05-28 | 3.935 | 371,630 | +27,447 | 0.08% | 1,462,321 |
| 2010-05-12 | 2010-05-10 | 3.826 | 344,183 | +16,468 | 0.07% | 1,316,700 |
| 2010-05-11 | 2010-05-07 | 4.135 | 327,715 | +3,843 | 0.07% | 1,355,190 |
| 2010-05-10 | 2010-05-06 | 4.190 | 323,872 | +54,893 | 0.07% | 1,356,999 |
| 2010-05-06 | 2010-05-04 | 5.647 | 268,979 | +27,447 | 0.06% | 1,519,002 |
| 2010-04-21 | 2010-04-19 | 5.829 | 241,532 | -27,447 | 0.05% | 1,408,000 |
| 2010-04-16 | 2010-04-14 | 6.285 | 268,979 | +5,490 | 0.06% | 1,690,502 |
| 2010-04-12 | 2010-04-08 | 6.194 | 263,489 | +54,893 | 0.05% | 1,631,998 |
| 2010-03-29 | 2010-03-25 | 6.558 | 208,596 | +27,447 | 0.04% | 1,368,002 |
| 2010-03-25 | 2010-03-23 | 6.922 | 181,149 | +54,894 | 0.04% | 1,254,000 |
| 2010-03-17 | 2010-03-15 | 7.378 | 126,255 | -6,588 | 0.03% | 931,498 |
| 2010-03-16 | 2010-03-12 | 7.287 | 132,843 | +6,588 | 0.03% | 968,003 |
| 2010-03-15 | 2010-03-11 | 7.105 | 126,255 | -3,843 | 0.03% | 896,998 |
| 2010-03-03 | 2010-03-01 | 7.469 | 130,098 | -32,936 | 0.03% | 971,701 |
| 2010-03-02 | 2010-02-26 | 7.469 | 163,034 | -16,468 | 0.03% | 1,217,700 |
| 2010-02-03 | 2010-02-01 | 6.012 | 179,502 | +31,838 | 0.04% | 1,079,099 |
| 2010-02-02 | 2010-01-29 | 6.649 | 147,664 | +27,447 | 0.03% | 981,851 |
| 2010-01-28 | 2010-01-26 | 7.196 | 120,217 | +27,447 | 0.02% | 865,050 |
| 2009-12-28 | 2009-12-22 | 7.742 | 92,770 | -5,490 | 0.02% | 718,248 |
| 2009-12-18 | 2009-12-16 | 7.833 | 98,260 | +1,647 | 0.02% | 769,703 |
| 2009-12-15 | 2009-12-11 | 8.380 | 96,613 | +10,979 | 0.02% | 809,602 |
| 2009-12-14 | 2009-12-10 | 8.835 | 85,634 | +9,881 | 0.02% | 756,600 |
| 2009-12-11 | 2009-12-09 | 9.473 | 75,753 | -120,766 | 0.02% | 717,598 |
| 2009-12-10 | 2009-12-08 | 10.202 | 196,519 | -55,992 | 0.04% | 2,004,798 |
| 2009-12-09 | 2009-12-07 | 10.019 | 252,511 | -43,915 | 0.05% | 2,530,004 |
| 2009-12-08 | 2009-12-04 | 9.291 | 296,426 | -119,668 | 0.06% | 2,754,004 |
| 2009-11-30 | 2009-11-26 | 8.198 | 416,094 | +4,941 | 0.09% | 3,411,003 |
| 2009-11-27 | 2009-11-25 | 8.016 | 411,153 | +5,489 | 0.08% | 3,295,598 |
| 2009-11-26 | 2009-11-24 | 8.107 | 405,664 | -21,957 | 0.08% | 3,288,551 |
| 2009-10-13 | 2009-10-09 | 7.287 | 427,621 | -5,490 | 0.09% | 3,115,998 |
| 2009-10-09 | 2009-10-07 | 7.378 | 433,111 | -5,489 | 0.09% | 3,195,453 |
| 2009-09-30 | 2009-09-28 | 7.378 | 438,600 | +21,957 | 0.09% | 3,235,950 |
| 2009-09-28 | 2009-09-24 | 7.469 | 416,643 | +5,490 | 0.09% | 3,111,903 |
| 2009-09-24 | 2009-09-22 | 7.833 | 411,153 | +5,489 | 0.08% | 3,220,698 |
| 2009-09-18 | 2009-09-16 | 8.107 | 405,664 | -18,115 | 0.08% | 3,288,551 |
| 2009-09-17 | 2009-09-15 | 7.833 | 423,779 | -8,234 | 0.09% | 3,319,602 |
| 2009-09-16 | 2009-09-14 | 7.742 | 432,013 | +5,490 | 0.09% | 3,344,752 |
| 2009-09-07 | 2009-09-03 | 7.378 | 426,523 | -4,392 | 0.09% | 3,146,847 |
| 2009-08-31 | 2009-08-27 | 7.833 | 430,915 | -5,489 | 0.10% | 3,375,501 |
| 2009-08-28 | 2009-08-26 | 7.378 | 436,404 | +5,489 | 0.10% | 3,219,748 |
| 2009-08-26 | 2009-08-24 | 8.562 | 430,915 | -5,489 | 0.10% | 3,689,501 |
| 2009-08-18 | 2009-08-14 | 8.016 | 436,404 | +230,553 | 0.10% | 3,497,998 |
| 2009-08-17 | 2009-08-13 | 8.289 | 205,851 | +137,234 | 0.05% | 1,706,249 |
| 2009-08-13 | 2009-08-11 | 7.924 | 68,617 | +30,740 | 0.02% | 543,750 |
| 2009-08-11 | 2009-08-07 | 6.376 | 37,877 | +16,468 | 0.01% | 241,503 |
| 2009-08-07 | 2009-08-05 | 9.655 | 21,409 | +5,490 | 0.00% | 206,705 |
| 2009-08-05 | 2009-08-03 | 9.837 | 15,919 | -5,490 | 0.00% | 156,599 |
| 2009-08-03 | 2009-07-30 | 12.023 | 21,409 | +3,294 | 0.00% | 257,406 |
| 2009-07-31 | 2009-07-29 | 10.384 | 18,115 | +5,489 | 0.00% | 188,101 |
| 2009-07-30 | 2009-07-28 | 9.837 | 12,626 | +5,490 | 0.00% | 124,205 |
| 2009-07-28 | 2009-07-24 | 8.289 | 7,136 | +1,647 | 0.00% | 59,149 |
| 2009-07-17 | 2009-07-15 | 7.105 | 5,489 | -7,685 | 0.00% | 38,997 |
| 2009-07-15 | 2009-07-13 | 6.376 | 13,174 | +7,685 | 0.00% | 83,997 |
| 2009-06-23 | 2009-06-19 | 4.317 | 5,489 | -21,958 | 0.00% | 23,698 |
| 2009-06-22 | 2009-06-18 | 3.844 | 27,447 | -4,391 | 0.01% | 105,501 |
| 2009-06-19 | 2009-06-17 | 3.461 | 31,838 | +10,978 | 0.01% | 110,199 |
| 2009-06-18 | 2009-06-16 | 3.589 | 20,860 | +10,979 | 0.00% | 74,862 |
| 2009-06-11 | 2009-06-09 | 2.969 | 9,881 | +4,392 | 0.00% | 29,340 |
| 2009-06-03 | 2009-06-01 | 2.915 | 5,489 | -16,468 | 0.00% | 15,999 |
| 2009-06-01 | 2009-05-27 | 2.623 | 21,957 | -16,469 | 0.00% | 57,599 |
| 2009-05-29 | 2009-05-26 | 2.514 | 38,426 | +5,490 | 0.01% | 96,601 |
| 2008-08-04 | 2008-07-31 | 2.186 | 32,936 | +10,979 | 0.01% | 72,000 |
| 2008-07-31 | 2008-07-29 | 2.915 | 21,957 | +21,957 | 0.00% | 63,999 |
| 2007-06-26 | 2007-06-22 | 0 |
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