History of CCASS shareholding
Participant: IMAGI BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.417 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.448 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.479 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.344 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.365 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.375 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.386 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.396 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.417 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.407 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.542 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.583 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.645 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.739 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.718 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.739 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.656 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.708 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.677 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.645 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.407 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.697 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.583 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.594 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.573 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.375 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.157 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.188 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.136 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.136 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.074 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.157 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.157 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.230 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.282 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.313 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.355 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.386 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.407 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.292 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.375 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.199 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.168 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.261 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.334 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.375 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.386 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.334 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.407 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.313 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.375 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.292 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.147 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.095 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.251 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.168 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.074 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.929 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.783 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.752 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.690 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.669 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.721 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.752 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.804 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.814 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.742 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.949 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.064 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.244 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.244 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.160 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.086 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.265 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.181 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.191 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.013 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.981 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.919 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.939 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.835 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.866 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.898 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.887 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.960 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.772 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.698 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.751 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.688 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.751 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.635 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.614 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.761 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.772 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.835 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.625 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.509 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.499 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.499 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.457 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.478 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.467 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.415 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.478 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.499 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.509 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.593 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.562 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.677 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.562 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.625 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.499 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.310 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.299 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.226 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.247 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.278 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.299 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.446 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.362 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.173 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.974 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.331 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.100 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.173 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.005 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.194 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.121 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.289 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.058 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.604 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.446 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.667 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.614 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.583 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.635 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.425 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.551 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.509 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.488 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.404 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.362 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.362 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.436 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.226 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.215 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.194 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.247 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.268 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.226 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.257 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.268 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.299 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.289 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.457 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.383 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.100 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.963 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 6.058 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.058 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 6.121 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 6.089 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 6.131 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 6.194 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 6.268 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 6.236 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 6.173 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 6.236 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 6.194 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 6.173 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 6.184 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 6.016 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 6.184 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 6.299 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 6.299 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 6.352 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 6.394 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 6.310 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 6.242 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 6.369 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 6.464 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 6.560 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 6.814 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 7.005 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 7.111 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 6.899 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 6.910 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 6.740 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 6.782 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 6.814 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 6.687 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 6.825 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 6.782 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 6.570 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 6.327 | 0 | -16,985 | ||
| 2024-12-12 | 2024-12-10 | 5.988 | 16,985 | +16,985 | 0.00% | 101,699 |
| 2018-03-26 | 2018-03-22 | 19.906 | 0 | -31,096 | ||
| 2018-03-23 | 2018-03-21 | 20.324 | 31,096 | +31,096 | 0.00% | 631,991 |
| 2018-02-22 | 2018-02-20 | 19.263 | 0 | -6,219 | ||
| 2017-10-10 | 2017-10-06 | 18.567 | 6,219 | +79 | 0.00% | 115,471 |
| 2017-06-27 | 2017-06-23 | 18.518 | 6,140 | +167 | 0.00% | 113,700 |
| 2016-12-30 | 2016-12-28 | 17.011 | 5,973 | +5,973 | 0.00% | 101,606 |
| 2012-03-09 | 2012-03-07 | 10.284 | 0 | -51,441 | ||
| 2011-10-06 | 2011-10-03 | 9.187 | 51,441 | +826 | 0.00% | 472,591 |
| 2011-09-08 | 2011-09-06 | 9.424 | 50,615 | -50,614 | 0.00% | 477,003 |
| 2011-09-06 | 2011-09-02 | 9.720 | 101,229 | -5,062 | 0.00% | 983,996 |
| 2011-07-28 | 2011-07-26 | 8.377 | 106,291 | -101,229 | 0.00% | 890,401 |
| 2011-07-25 | 2011-07-21 | 8.278 | 207,520 | +101,229 | 0.01% | 1,717,898 |
| 2011-06-14 | 2011-06-10 | 8.002 | 106,291 | -50,615 | 0.00% | 850,501 |
| 2011-05-30 | 2011-05-26 | 8.105 | 156,906 | +3,923 | 0.00% | 1,271,799 |
| 2011-05-13 | 2011-05-11 | 8.268 | 152,983 | -2,961 | 0.00% | 1,264,801 |
| 2011-04-01 | 2011-03-30 | 7.720 | 155,944 | +2,961 | 0.01% | 1,203,961 |
| 2011-03-18 | 2011-03-16 | 7.720 | 152,983 | +49,349 | 0.00% | 1,181,101 |
| 2011-03-17 | 2011-03-15 | 7.883 | 103,634 | +49,350 | 0.00% | 816,903 |
| 2010-11-10 | 2010-11-08 | 8.693 | 54,284 | -24,675 | 0.00% | 471,898 |
| 2010-10-07 | 2010-10-05 | 8.306 | 78,959 | +942 | 0.00% | 655,827 |
| 2010-09-29 | 2010-09-27 | 8.511 | 78,017 | -24,380 | 0.00% | 664,003 |
| 2010-09-17 | 2010-09-15 | 8.060 | 102,397 | -24,380 | 0.00% | 825,301 |
| 2010-09-14 | 2010-09-10 | 7.896 | 126,777 | +24,380 | 0.00% | 1,000,999 |
| 2010-06-04 | 2010-06-02 | 7.383 | 102,397 | +24,380 | 0.00% | 756,001 |
| 2010-05-27 | 2010-05-25 | 7.298 | 78,017 | +1,279 | 0.00% | 569,336 |
| 2010-04-20 | 2010-04-16 | 8.632 | 76,738 | +23,981 | 0.00% | 662,402 |
| 2010-04-19 | 2010-04-15 | 8.674 | 52,757 | +23,980 | 0.00% | 457,598 |
| 2010-04-08 | 2010-04-01 | 9.216 | 28,777 | -9,592 | 0.00% | 265,203 |
| 2010-04-01 | 2010-03-30 | 9.070 | 38,369 | -14,388 | 0.00% | 348,001 |
| 2009-11-18 | 2009-11-16 | 9.049 | 52,757 | -2,878 | 0.00% | 477,398 |
| 2009-11-11 | 2009-11-09 | 9.070 | 55,635 | -19,184 | 0.00% | 504,601 |
| 2009-11-05 | 2009-11-03 | 8.715 | 74,819 | -31,655 | 0.00% | 652,078 |
| 2009-11-04 | 2009-11-02 | 8.507 | 106,474 | +2,878 | 0.00% | 905,763 |
| 2009-10-29 | 2009-10-27 | 8.590 | 103,596 | -47,961 | 0.00% | 889,921 |
| 2009-10-22 | 2009-10-20 | 8.611 | 151,557 | -95,922 | 0.01% | 1,305,080 |
| 2009-10-19 | 2009-10-15 | 8.590 | 247,479 | -23,981 | 0.01% | 2,125,918 |
| 2009-10-16 | 2009-10-14 | 8.757 | 271,460 | -23,980 | 0.01% | 2,377,202 |
| 2009-10-15 | 2009-10-13 | 8.653 | 295,440 | -43,165 | 0.01% | 2,556,398 |
| 2009-10-14 | 2009-10-12 | 8.403 | 338,605 | -4,796 | 0.01% | 2,845,178 |
| 2009-10-08 | 2009-10-06 | 8.469 | 343,401 | +4,369 | 0.01% | 2,908,157 |
| 2009-09-29 | 2009-09-25 | 8.004 | 339,032 | +5,682 | 0.01% | 2,713,637 |
| 2009-09-22 | 2009-09-18 | 8.089 | 333,350 | +41,669 | 0.01% | 2,696,318 |
| 2009-09-18 | 2009-09-16 | 8.131 | 291,681 | +2,841 | 0.01% | 2,371,596 |
| 2009-09-11 | 2009-09-09 | 8.300 | 288,840 | +23,675 | 0.01% | 2,397,296 |
| 2009-09-09 | 2009-09-07 | 8.194 | 265,165 | -4,735 | 0.01% | 2,172,800 |
| 2009-09-04 | 2009-09-02 | 8.025 | 269,900 | +28,410 | 0.01% | 2,165,999 |
| 2009-08-31 | 2009-08-27 | 8.363 | 241,490 | +47,351 | 0.01% | 2,019,604 |
| 2009-08-28 | 2009-08-26 | 8.448 | 194,139 | +47,351 | 0.01% | 1,640,003 |
| 2009-08-21 | 2009-08-19 | 8.194 | 146,788 | +47,351 | 0.00% | 1,202,802 |
| 2009-08-18 | 2009-08-14 | 8.595 | 99,437 | +94,702 | 0.00% | 854,701 |
| 2009-05-27 | 2009-05-25 | 8.303 | 4,735 | +74 | 0.00% | 39,315 |
| 2009-05-26 | 2009-05-22 | 7.938 | 4,661 | -97,879 | 0.00% | 37,001 |
| 2009-05-21 | 2009-05-19 | 7.338 | 102,540 | -23,305 | 0.00% | 752,400 |
| 2009-05-08 | 2009-05-06 | 7.316 | 125,845 | -17,711 | 0.00% | 920,703 |
| 2009-05-06 | 2009-05-04 | 7.145 | 143,556 | -75,507 | 0.00% | 1,025,640 |
| 2009-04-30 | 2009-04-28 | 6.758 | 219,063 | +69,914 | 0.01% | 1,480,502 |
| 2009-04-07 | 2009-04-03 | 6.844 | 149,149 | +46,609 | 0.01% | 1,020,799 |
| 2009-04-06 | 2009-04-02 | 6.823 | 102,540 | -4,661 | 0.00% | 699,600 |
| 2009-03-27 | 2009-03-25 | 6.673 | 107,201 | +4,661 | 0.00% | 715,300 |
| 2009-03-24 | 2009-03-20 | 6.630 | 102,540 | -10,254 | 0.00% | 679,800 |
| 2009-03-17 | 2009-03-13 | 6.758 | 112,794 | -22,372 | 0.00% | 762,300 |
| 2009-03-16 | 2009-03-12 | 6.673 | 135,166 | +23,304 | 0.00% | 901,897 |
| 2009-02-03 | 2009-01-30 | 6.415 | 111,862 | -23,304 | 0.00% | 717,601 |
| 2009-01-30 | 2009-01-23 | 6.565 | 135,166 | +46,609 | 0.00% | 887,397 |
| 2009-01-29 | 2009-01-22 | 6.651 | 88,557 | +23,304 | 0.00% | 588,998 |
| 2009-01-19 | 2009-01-15 | 6.930 | 65,253 | +4,661 | 0.00% | 452,202 |
| 2009-01-16 | 2009-01-14 | 7.166 | 60,592 | -46,609 | 0.00% | 434,201 |
| 2009-01-09 | 2009-01-07 | 6.565 | 107,201 | +55,931 | 0.00% | 703,800 |
| 2008-12-19 | 2008-12-17 | 6.909 | 51,270 | -55,931 | 0.00% | 354,200 |
| 2008-11-13 | 2008-11-11 | 5.471 | 107,201 | -4,661 | 0.00% | 586,500 |
| 2008-11-12 | 2008-11-10 | 5.793 | 111,862 | -46,609 | 0.00% | 648,001 |
| 2008-10-30 | 2008-10-28 | 4.570 | 158,471 | -46,609 | 0.01% | 724,200 |
| 2008-10-29 | 2008-10-27 | 3.883 | 205,080 | -4,661 | 0.01% | 796,400 |
| 2008-10-28 | 2008-10-24 | 4.034 | 209,741 | -37,287 | 0.01% | 846,000 |
| 2008-10-27 | 2008-10-23 | 3.712 | 247,028 | -41,948 | 0.01% | 916,899 |
| 2008-10-24 | 2008-10-22 | 3.562 | 288,976 | +46,609 | 0.01% | 1,029,199 |
| 2008-10-22 | 2008-10-20 | 3.690 | 242,367 | +37,287 | 0.01% | 894,399 |
| 2008-10-20 | 2008-10-16 | 3.862 | 205,080 | +46,609 | 0.01% | 792,000 |
| 2008-10-15 | 2008-10-13 | 3.969 | 158,471 | +4,661 | 0.01% | 629,000 |
| 2008-09-26 | 2008-09-24 | 4.720 | 153,810 | +2,784 | 0.01% | 725,939 |
| 2008-09-12 | 2008-09-10 | 5.091 | 151,026 | +45,765 | 0.01% | 768,899 |
| 2008-06-12 | 2008-06-10 | 7.934 | 105,261 | +1,774 | 0.00% | 835,179 |
| 2008-05-16 | 2008-05-14 | 8.290 | 103,487 | +44,995 | 0.00% | 857,903 |
| 2008-04-25 | 2008-04-23 | 8.312 | 58,492 | +44,994 | 0.00% | 486,197 |
| 2008-02-22 | 2008-02-20 | 8.446 | 13,498 | -49,494 | 0.00% | 113,998 |
| 2008-02-19 | 2008-02-15 | 8.090 | 62,992 | -4,499 | 0.00% | 509,601 |
| 2008-02-18 | 2008-02-14 | 8.023 | 67,491 | +4,499 | 0.00% | 541,498 |
| 2008-01-18 | 2008-01-16 | 8.846 | 62,992 | -44,994 | 0.00% | 557,201 |
| 2007-11-28 | 2007-11-26 | 10.001 | 107,986 | +44,994 | 0.00% | 1,080,000 |
| 2007-11-26 | 2007-11-22 | 9.690 | 62,992 | -4,499 | 0.00% | 610,402 |
| 2007-11-14 | 2007-11-12 | 10.335 | 67,491 | +4,499 | 0.00% | 697,497 |
| 2007-10-15 | 2007-10-11 | 11.490 | 62,992 | -4,499 | 0.00% | 723,802 |
| 2007-10-04 | 2007-10-02 | 11.985 | 67,491 | -3,799 | 0.00% | 808,865 |
| 2007-10-03 | 2007-09-28 | 11.962 | 71,290 | +8,911 | 0.00% | 852,796 |
| 2007-10-02 | 2007-09-27 | 10.930 | 62,379 | -3,565 | 0.00% | 681,799 |
| 2007-09-24 | 2007-09-20 | 11.177 | 65,944 | -4,455 | 0.00% | 737,045 |
| 2007-09-21 | 2007-09-19 | 11.154 | 70,399 | +4,455 | 0.00% | 785,257 |
| 2007-09-13 | 2007-09-11 | 10.975 | 65,944 | +8,912 | 0.00% | 723,724 |
| 2007-08-03 | 2007-08-01 | 11.199 | 57,032 | +4,455 | 0.00% | 638,717 |
| 2007-07-30 | 2007-07-26 | 12.052 | 52,577 | -4,455 | 0.00% | 633,664 |
| 2007-07-24 | 2007-07-20 | 11.469 | 57,032 | -4,456 | 0.00% | 654,077 |
| 2007-07-16 | 2007-07-12 | 11.311 | 61,488 | -13,367 | 0.00% | 695,521 |
| 2007-07-10 | 2007-07-06 | 11.401 | 74,855 | -4,456 | 0.00% | 853,441 |
| 2007-07-03 | 2007-06-28 | 10.302 | 79,311 | +4,456 | 0.00% | 817,025 |
| 2007-06-26 | 2007-06-22 | 10.661 | 74,855 | 0.00% | 798,001 |
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