History of CCASS shareholding
Participant: FE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.790 | 29,215 | +0 | 0.00% | 227,585 |
| 2025-10-13 | 2025-10-09 | 7.780 | 29,215 | +0 | 0.00% | 227,293 |
| 2025-10-10 | 2025-10-08 | 7.680 | 29,215 | +0 | 0.00% | 224,371 |
| 2025-10-09 | 2025-10-06 | 7.770 | 29,215 | +0 | 0.00% | 227,001 |
| 2025-10-08 | 2025-10-03 | 7.800 | 29,215 | +0 | 0.00% | 227,877 |
| 2025-10-06 | 2025-10-02 | 7.810 | 29,215 | +0 | 0.00% | 228,169 |
| 2025-10-03 | 2025-09-30 | 7.810 | 29,215 | +0 | 0.00% | 228,169 |
| 2025-10-02 | 2025-09-29 | 7.910 | 29,215 | +0 | 0.00% | 231,091 |
| 2025-09-30 | 2025-09-26 | 7.890 | 29,215 | +0 | 0.00% | 230,506 |
| 2025-09-29 | 2025-09-25 | 7.930 | 29,215 | +0 | 0.00% | 231,675 |
| 2025-09-26 | 2025-09-24 | 7.980 | 29,215 | +0 | 0.00% | 233,136 |
| 2025-09-25 | 2025-09-23 | 7.990 | 29,215 | +0 | 0.00% | 233,428 |
| 2025-09-24 | 2025-09-22 | 7.950 | 29,215 | +0 | 0.00% | 232,259 |
| 2025-09-23 | 2025-09-19 | 8.050 | 29,215 | +0 | 0.00% | 235,181 |
| 2025-09-22 | 2025-09-18 | 8.170 | 29,215 | +0 | 0.00% | 238,687 |
| 2025-09-19 | 2025-09-17 | 8.180 | 29,215 | +0 | 0.00% | 238,979 |
| 2025-09-18 | 2025-09-16 | 8.150 | 29,215 | +0 | 0.00% | 238,102 |
| 2025-09-17 | 2025-09-15 | 8.090 | 29,215 | +0 | 0.00% | 236,349 |
| 2025-09-16 | 2025-09-12 | 8.220 | 29,215 | +0 | 0.00% | 240,147 |
| 2025-09-15 | 2025-09-11 | 8.220 | 29,215 | +0 | 0.00% | 240,147 |
| 2025-09-12 | 2025-09-10 | 8.340 | 29,215 | +0 | 0.00% | 243,653 |
| 2025-09-11 | 2025-09-09 | 8.390 | 29,215 | +0 | 0.00% | 245,114 |
| 2025-09-10 | 2025-09-08 | 8.400 | 29,215 | +0 | 0.00% | 245,406 |
| 2025-09-09 | 2025-09-05 | 8.490 | 29,215 | +0 | 0.00% | 248,035 |
| 2025-09-08 | 2025-09-04 | 8.190 | 29,215 | +0 | 0.00% | 239,271 |
| 2025-09-05 | 2025-09-03 | 8.050 | 29,215 | +0 | 0.00% | 235,181 |
| 2025-09-04 | 2025-09-02 | 7.970 | 29,215 | +0 | 0.00% | 232,844 |
| 2025-09-03 | 2025-09-01 | 7.900 | 29,215 | +0 | 0.00% | 230,798 |
| 2025-09-02 | 2025-08-29 | 7.850 | 29,215 | +0 | 0.00% | 229,338 |
| 2025-09-01 | 2025-08-28 | 7.790 | 29,215 | +0 | 0.00% | 227,585 |
| 2025-08-29 | 2025-08-27 | 7.580 | 29,215 | +0 | 0.00% | 221,450 |
| 2025-08-28 | 2025-08-26 | 8.000 | 29,215 | +0 | 0.00% | 233,720 |
| 2025-08-27 | 2025-08-25 | 8.030 | 29,215 | +0 | 0.00% | 234,596 |
| 2025-08-26 | 2025-08-22 | 8.110 | 29,215 | +0 | 0.00% | 236,934 |
| 2025-08-25 | 2025-08-21 | 8.140 | 29,215 | +0 | 0.00% | 237,810 |
| 2025-08-22 | 2025-08-20 | 8.190 | 29,215 | +0 | 0.00% | 239,271 |
| 2025-08-21 | 2025-08-19 | 8.180 | 29,215 | +0 | 0.00% | 238,979 |
| 2025-08-20 | 2025-08-18 | 8.030 | 29,215 | +0 | 0.00% | 234,596 |
| 2025-08-19 | 2025-08-15 | 7.960 | 29,215 | +0 | 0.00% | 232,551 |
| 2025-08-18 | 2025-08-14 | 7.970 | 29,215 | +0 | 0.00% | 232,844 |
| 2025-08-15 | 2025-08-13 | 8.030 | 29,215 | +0 | 0.00% | 234,596 |
| 2025-08-14 | 2025-08-12 | 8.000 | 29,215 | +0 | 0.00% | 233,720 |
| 2025-08-13 | 2025-08-11 | 8.050 | 29,215 | +0 | 0.00% | 235,181 |
| 2025-08-12 | 2025-08-08 | 8.100 | 29,215 | +0 | 0.00% | 236,642 |
| 2025-08-11 | 2025-08-07 | 8.040 | 29,215 | +0 | 0.00% | 234,889 |
| 2025-08-08 | 2025-08-06 | 7.990 | 29,215 | +0 | 0.00% | 233,428 |
| 2025-08-07 | 2025-08-05 | 8.100 | 29,215 | +0 | 0.00% | 236,642 |
| 2025-08-06 | 2025-08-04 | 7.870 | 29,215 | +0 | 0.00% | 229,922 |
| 2025-08-05 | 2025-08-01 | 7.890 | 29,215 | +0 | 0.00% | 230,506 |
| 2025-08-04 | 2025-07-31 | 7.860 | 29,215 | +0 | 0.00% | 229,630 |
| 2025-08-01 | 2025-07-30 | 8.050 | 29,215 | +0 | 0.00% | 235,181 |
| 2025-07-31 | 2025-07-29 | 8.020 | 29,215 | +0 | 0.00% | 234,304 |
| 2025-07-30 | 2025-07-28 | 8.070 | 29,215 | +0 | 0.00% | 235,765 |
| 2025-07-29 | 2025-07-25 | 8.100 | 29,215 | +0 | 0.00% | 236,642 |
| 2025-07-28 | 2025-07-24 | 8.170 | 29,215 | +0 | 0.00% | 238,687 |
| 2025-07-25 | 2025-07-23 | 8.150 | 29,215 | +0 | 0.00% | 238,102 |
| 2025-07-24 | 2025-07-22 | 8.140 | 29,215 | +0 | 0.00% | 237,810 |
| 2025-07-23 | 2025-07-21 | 8.130 | 29,215 | +0 | 0.00% | 237,518 |
| 2025-07-22 | 2025-07-18 | 8.070 | 29,215 | +0 | 0.00% | 235,765 |
| 2025-07-21 | 2025-07-17 | 8.090 | 29,215 | +0 | 0.00% | 236,349 |
| 2025-07-18 | 2025-07-16 | 8.080 | 29,215 | +0 | 0.00% | 236,057 |
| 2025-07-17 | 2025-07-15 | 8.030 | 29,215 | +0 | 0.00% | 234,596 |
| 2025-07-16 | 2025-07-14 | 8.180 | 29,215 | +0 | 0.00% | 238,979 |
| 2025-07-15 | 2025-07-11 | 8.030 | 29,215 | +0 | 0.00% | 234,596 |
| 2025-07-14 | 2025-07-10 | 7.890 | 29,215 | +0 | 0.00% | 230,506 |
| 2025-07-11 | 2025-07-09 | 7.610 | 29,215 | +0 | 0.00% | 222,326 |
| 2025-07-10 | 2025-07-08 | 7.630 | 29,215 | +0 | 0.00% | 222,910 |
| 2025-07-09 | 2025-07-07 | 7.750 | 29,215 | +0 | 0.00% | 226,416 |
| 2025-07-08 | 2025-07-04 | 7.710 | 29,215 | +0 | 0.00% | 225,248 |
| 2025-07-07 | 2025-07-03 | 7.820 | 29,215 | +0 | 0.00% | 228,461 |
| 2025-07-04 | 2025-07-02 | 7.810 | 29,215 | +0 | 0.00% | 228,169 |
| 2025-07-03 | 2025-06-30 | 7.740 | 29,215 | +0 | 0.00% | 226,124 |
| 2025-07-02 | 2025-06-27 | 7.780 | 29,215 | +0 | 0.00% | 227,293 |
| 2025-06-30 | 2025-06-26 | 7.780 | 29,215 | +0 | 0.00% | 227,293 |
| 2025-06-27 | 2025-06-25 | 7.790 | 29,215 | -1,549 | 0.00% | 227,585 |
| 2025-06-20 | 2025-06-18 | 7.690 | 30,764 | +361 | 0.00% | 236,575 |
| 2025-05-13 | 2025-05-09 | 8.385 | 30,403 | +2,301 | 0.00% | 254,920 |
| 2024-10-02 | 2024-09-27 | 7.303 | 28,102 | -9,243 | 0.00% | 205,223 |
| 2024-06-20 | 2024-06-18 | 7.119 | 37,345 | +227 | 0.00% | 265,854 |
| 2024-06-03 | 2024-05-30 | 6.989 | 37,118 | +9,243 | 0.00% | 259,419 |
| 2024-05-17 | 2024-05-14 | 8.177 | 27,875 | +1,577 | 0.00% | 227,920 |
| 2023-12-21 | 2023-12-19 | 6.812 | 26,298 | -10,905 | 0.00% | 179,138 |
| 2023-11-06 | 2023-11-02 | 6.617 | 37,203 | -8,721 | 0.00% | 246,169 |
| 2023-09-13 | 2023-09-11 | 5.952 | 45,924 | +8,721 | 0.00% | 273,329 |
| 2023-06-21 | 2023-06-19 | 7.752 | 37,203 | +130 | 0.00% | 288,405 |
| 2023-05-18 | 2023-05-16 | 8.829 | 37,073 | +1,296 | 0.00% | 327,328 |
| 2022-06-22 | 2022-06-20 | 9.043 | 35,777 | +1,534 | 0.00% | 323,538 |
| 2022-05-17 | 2022-05-13 | 11.965 | 34,243 | +3,226 | 0.00% | 409,703 |
| 2022-03-14 | 2022-03-10 | 10.154 | 31,017 | -15,245 | 0.00% | 314,951 |
| 2022-03-10 | 2022-03-08 | 10.102 | 46,262 | +7,622 | 0.00% | 467,324 |
| 2022-02-28 | 2022-02-24 | 10.626 | 38,640 | +7,623 | 0.00% | 410,606 |
| 2022-02-11 | 2022-02-09 | 11.217 | 31,017 | -7,623 | 0.00% | 347,912 |
| 2022-02-07 | 2022-01-31 | 10.351 | 38,640 | +7,623 | 0.00% | 399,960 |
| 2021-06-23 | 2021-06-21 | 14.116 | 31,017 | +1,026 | 0.00% | 437,840 |
| 2021-06-17 | 2021-06-15 | 14.352 | 29,991 | +3,812 | 0.00% | 430,439 |
| 2021-05-21 | 2021-05-18 | 19.173 | 26,179 | +1,853 | 0.00% | 501,932 |
| 2020-10-21 | 2020-10-19 | 18.750 | 24,326 | -708 | 0.00% | 456,101 |
| 2020-10-16 | 2020-10-14 | 18.750 | 25,034 | +708 | 0.00% | 469,375 |
| 2020-08-24 | 2020-08-20 | 18.382 | 24,326 | -2,125 | 0.00% | 447,171 |
| 2020-08-07 | 2020-08-05 | 18.721 | 26,451 | +2,125 | 0.00% | 495,197 |
| 2020-07-15 | 2020-07-13 | 18.919 | 24,326 | -708 | 0.00% | 460,222 |
| 2020-06-19 | 2020-06-17 | 18.439 | 25,034 | +1,029 | 0.00% | 461,600 |
| 2020-05-28 | 2020-05-26 | 18.495 | 24,005 | +708 | 0.00% | 443,982 |
| 2020-05-19 | 2020-05-15 | 23.123 | 23,297 | +1,817 | 0.00% | 538,689 |
| 2020-01-10 | 2020-01-08 | 26.859 | 21,480 | -653 | 0.00% | 576,933 |
| 2019-09-05 | 2019-09-03 | 22.694 | 22,133 | -3,265 | 0.00% | 502,284 |
| 2019-06-24 | 2019-06-20 | 22.633 | 25,398 | +764 | 0.00% | 574,824 |
| 2019-05-21 | 2019-05-17 | 26.497 | 24,634 | +1,628 | 0.00% | 652,725 |
| 2019-04-11 | 2019-04-09 | 28.694 | 23,006 | +610 | 0.00% | 660,135 |
| 2019-03-14 | 2019-03-12 | 25.874 | 22,396 | -610 | 0.00% | 579,470 |
| 2018-06-22 | 2018-06-20 | 26.628 | 23,006 | +446 | 0.00% | 612,605 |
| 2018-05-23 | 2018-05-18 | 27.087 | 22,560 | +610 | 0.00% | 611,087 |
| 2018-05-18 | 2018-05-16 | 30.603 | 21,950 | +1,252 | 0.00% | 671,730 |
| 2018-02-08 | 2018-02-06 | 26.430 | 20,698 | -863 | 0.00% | 547,041 |
| 2017-10-09 | 2017-10-04 | 26.604 | 21,561 | -1,150 | 0.00% | 573,599 |
| 2017-10-04 | 2017-09-29 | 25.525 | 22,711 | -575 | 0.00% | 579,709 |
| 2017-09-29 | 2017-09-27 | 25.873 | 23,286 | -2,301 | 0.00% | 602,484 |
| 2017-06-23 | 2017-06-21 | 24.900 | 25,587 | -2,637 | 0.00% | 637,104 |
| 2017-05-19 | 2017-05-17 | 23.799 | 28,224 | +922 | 0.00% | 671,710 |
| 2016-08-01 | 2016-07-28 | 20.600 | 27,302 | -278 | 0.00% | 562,412 |
| 2016-06-22 | 2016-06-20 | 20.851 | 27,580 | +24 | 0.00% | 575,079 |
| 2016-05-17 | 2016-05-13 | 22.577 | 27,556 | +1,141 | 0.00% | 622,123 |
| 2015-12-21 | 2015-12-17 | 25.914 | 26,415 | -267 | 0.00% | 684,530 |
| 2015-08-11 | 2015-08-07 | 24.039 | 26,682 | -1,333 | 0.00% | 641,416 |
| 2015-07-10 | 2015-07-08 | 19.126 | 28,015 | +1,600 | 0.00% | 535,827 |
| 2015-07-08 | 2015-07-06 | 22.802 | 26,415 | +267 | 0.00% | 602,307 |
| 2015-06-23 | 2015-06-19 | 25.952 | 26,148 | +17 | 0.00% | 678,591 |
| 2015-05-22 | 2015-05-20 | 25.464 | 26,131 | +2,666 | 0.00% | 665,410 |
| 2015-05-19 | 2015-05-15 | 26.634 | 23,465 | +766 | 0.00% | 624,961 |
| 2015-04-27 | 2015-04-23 | 28.766 | 22,699 | -2,579 | 0.00% | 652,959 |
| 2015-04-24 | 2015-04-22 | 29.037 | 25,278 | -2,838 | 0.00% | 734,007 |
| 2015-04-15 | 2015-04-13 | 29.658 | 28,116 | +1,032 | 0.00% | 833,855 |
| 2015-04-13 | 2015-04-09 | 26.052 | 27,084 | -1,032 | 0.00% | 705,598 |
| 2015-04-10 | 2015-04-08 | 25.587 | 28,116 | -258 | 0.00% | 719,404 |
| 2014-12-03 | 2014-12-01 | 21.516 | 28,374 | +516 | 0.00% | 610,505 |
| 2014-10-30 | 2014-10-28 | 22.641 | 27,858 | +1,032 | 0.00% | 630,722 |
| 2014-10-22 | 2014-10-20 | 22.912 | 26,826 | -1,548 | 0.00% | 614,637 |
| 2014-09-24 | 2014-09-22 | 21.478 | 28,374 | +1,548 | 0.00% | 609,405 |
| 2014-09-23 | 2014-09-19 | 21.555 | 26,826 | -2,580 | 0.00% | 578,237 |
| 2014-09-10 | 2014-09-05 | 21.439 | 29,406 | -2,579 | 0.00% | 630,430 |
| 2014-08-28 | 2014-08-26 | 20.043 | 31,985 | -15,477 | 0.00% | 641,080 |
| 2014-07-07 | 2014-07-03 | 18.589 | 47,462 | -773 | 0.01% | 882,287 |
| 2014-05-20 | 2014-05-16 | 17.762 | 48,235 | +2,068 | 0.01% | 856,733 |
| 2014-04-10 | 2014-04-08 | 19.402 | 46,167 | -4,937 | 0.01% | 895,737 |
| 2014-03-10 | 2014-03-06 | 21.184 | 51,104 | -2,469 | 0.01% | 1,082,605 |
| 2014-02-28 | 2014-02-26 | 20.091 | 53,573 | -482,157 | 0.01% | 1,076,319 |
| 2014-02-14 | 2014-02-12 | 4.888 | 535,730 | +482,157 | 0.07% | 2,618,771 |
| 2014-02-13 | 2014-02-11 | 4.839 | 53,573 | -166,169 | 0.01% | 259,232 |
| 2014-02-04 | 2014-01-28 | 4.789 | 219,742 | +10,126 | 0.01% | 1,052,449 |
| 2014-01-21 | 2014-01-17 | 4.938 | 209,616 | -10,126 | 0.01% | 1,035,001 |
| 2013-10-07 | 2013-10-03 | 4.641 | 219,742 | -4,051 | 0.01% | 1,019,899 |
| 2013-07-31 | 2013-07-29 | 5.086 | 223,793 | -4,050 | 0.01% | 1,138,152 |
| 2013-07-16 | 2013-07-12 | 4.641 | 227,843 | -4,051 | 0.01% | 1,057,499 |
| 2013-06-27 | 2013-06-25 | 4.296 | 231,894 | +4,051 | 0.01% | 996,151 |
| 2013-05-22 | 2013-05-20 | 5.344 | 227,843 | -7,945 | 0.01% | 1,217,545 |
| 2013-05-09 | 2013-05-07 | 4.962 | 235,788 | -4,192 | 0.01% | 1,170,001 |
| 2013-04-30 | 2013-04-26 | 4.819 | 239,980 | +4,192 | 0.01% | 1,156,452 |
| 2013-03-22 | 2013-03-20 | 4.533 | 235,788 | +4,192 | 0.01% | 1,068,751 |
| 2013-03-18 | 2013-03-14 | 4.485 | 231,596 | +10,479 | 0.01% | 1,038,700 |
| 2013-03-15 | 2013-03-13 | 4.485 | 221,117 | +13,624 | 0.01% | 991,702 |
| 2013-03-14 | 2013-03-12 | 4.724 | 207,493 | +32,486 | 0.01% | 980,099 |
| 2013-03-11 | 2013-03-07 | 5.105 | 175,007 | +20,959 | 0.01% | 893,450 |
| 2013-02-28 | 2013-02-26 | 4.962 | 154,048 | +22,007 | 0.00% | 764,400 |
| 2013-02-26 | 2013-02-22 | 5.296 | 132,041 | -26,199 | 0.00% | 699,299 |
| 2013-02-25 | 2013-02-21 | 5.392 | 158,240 | +2,096 | 0.00% | 853,151 |
| 2013-02-22 | 2013-02-20 | 5.439 | 156,144 | -10,479 | 0.00% | 849,301 |
| 2013-02-18 | 2013-02-14 | 4.962 | 166,623 | +4,191 | 0.00% | 826,798 |
| 2013-02-07 | 2013-02-05 | 5.010 | 162,432 | +11,528 | 0.00% | 813,752 |
| 2013-01-28 | 2013-01-24 | 4.962 | 150,904 | -6,288 | 0.00% | 748,799 |
| 2013-01-25 | 2013-01-23 | 5.296 | 157,192 | -2,096 | 0.00% | 832,501 |
| 2013-01-24 | 2013-01-22 | 5.201 | 159,288 | -20,959 | 0.00% | 828,401 |
| 2013-01-04 | 2013-01-02 | 4.008 | 180,247 | +20,959 | 0.01% | 722,401 |
| 2012-12-10 | 2012-12-06 | 3.722 | 159,288 | -6,287 | 0.00% | 592,801 |
| 2012-11-02 | 2012-10-31 | 3.054 | 165,575 | -12,576 | 0.00% | 505,599 |
| 2012-10-08 | 2012-10-04 | 2.576 | 178,151 | -20,959 | 0.01% | 459,001 |
| 2012-05-22 | 2012-05-18 | 2.279 | 199,110 | -13,492 | 0.01% | 453,754 |
| 2011-08-10 | 2011-08-08 | 2.547 | 212,602 | +4,476 | 0.01% | 541,501 |
| 2011-08-09 | 2011-08-05 | 2.636 | 208,126 | +4,476 | 0.01% | 548,700 |
| 2011-06-13 | 2011-06-09 | 2.815 | 203,650 | -4,476 | 0.01% | 573,300 |
| 2011-06-03 | 2011-06-01 | 2.949 | 208,126 | +6,714 | 0.01% | 613,800 |
| 2011-05-11 | 2011-05-06 | 3.044 | 201,412 | -8,511 | 0.01% | 613,094 |
| 2011-04-12 | 2011-04-08 | 2.915 | 209,923 | -13,994 | 0.01% | 612,001 |
| 2011-03-23 | 2011-03-21 | 2.915 | 223,917 | -9,330 | 0.01% | 652,799 |
| 2011-01-13 | 2011-01-11 | 3.044 | 233,247 | -4,665 | 0.01% | 709,999 |
| 2011-01-04 | 2010-12-31 | 2.830 | 237,912 | +4,665 | 0.01% | 673,199 |
| 2010-11-12 | 2010-11-10 | 2.830 | 233,247 | -4,665 | 0.01% | 659,999 |
| 2010-10-21 | 2010-10-19 | 2.658 | 237,912 | -27,990 | 0.01% | 632,400 |
| 2010-10-06 | 2010-10-04 | 2.658 | 265,902 | -2,332 | 0.01% | 706,800 |
| 2010-09-30 | 2010-09-28 | 2.487 | 268,234 | -23,325 | 0.01% | 666,999 |
| 2010-06-07 | 2010-06-03 | 2.058 | 291,559 | -4,665 | 0.01% | 600,000 |
| 2010-05-25 | 2010-05-20 | 2.122 | 296,224 | +4,665 | 0.01% | 628,650 |
| 2010-05-24 | 2010-05-19 | 2.187 | 291,559 | +6,997 | 0.01% | 637,500 |
| 2010-05-13 | 2010-05-11 | 2.352 | 284,562 | -11,060 | 0.01% | 669,383 |
| 2010-05-07 | 2010-05-05 | 2.394 | 295,622 | +24,231 | 0.01% | 707,600 |
| 2010-04-30 | 2010-04-28 | 2.517 | 271,391 | -4,846 | 0.01% | 683,201 |
| 2010-01-15 | 2010-01-13 | 2.641 | 276,237 | -7,269 | 0.01% | 729,600 |
| 2010-01-12 | 2010-01-08 | 2.600 | 283,506 | +24,231 | 0.01% | 737,099 |
| 2009-12-15 | 2009-12-11 | 2.641 | 259,275 | -4,846 | 0.01% | 684,800 |
| 2009-11-13 | 2009-11-11 | 2.559 | 264,121 | -9,693 | 0.01% | 675,799 |
| 2009-11-12 | 2009-11-10 | 2.476 | 273,814 | -4,846 | 0.01% | 678,001 |
| 2009-10-28 | 2009-10-23 | 2.435 | 278,660 | +4,846 | 0.01% | 678,500 |
| 2009-10-23 | 2009-10-21 | 2.352 | 273,814 | -7,269 | 0.01% | 644,100 |
| 2009-10-14 | 2009-10-12 | 2.270 | 281,083 | +4,846 | 0.01% | 638,000 |
| 2009-10-09 | 2009-10-07 | 2.146 | 276,237 | +7,269 | 0.01% | 592,800 |
| 2009-09-22 | 2009-09-18 | 2.270 | 268,968 | -3,634 | 0.01% | 610,501 |
| 2009-09-21 | 2009-09-17 | 2.394 | 272,602 | +7,269 | 0.01% | 652,499 |
| 2009-08-20 | 2009-08-18 | 2.435 | 265,333 | -12,115 | 0.01% | 646,050 |
| 2009-06-03 | 2009-06-01 | 2.394 | 277,448 | +4,846 | 0.01% | 664,099 |
| 2009-05-27 | 2009-05-25 | 2.127 | 272,602 | +12,115 | 0.01% | 579,937 |
| 2009-05-26 | 2009-05-22 | 2.127 | 260,487 | -7,327 | 0.01% | 554,163 |
| 2009-05-22 | 2009-05-20 | 2.168 | 267,814 | -12,456 | 0.01% | 580,501 |
| 2009-05-14 | 2009-05-12 | 1.927 | 280,270 | +12,456 | 0.01% | 540,000 |
| 2009-05-08 | 2009-05-06 | 1.846 | 267,814 | -49,825 | 0.01% | 494,501 |
| 2009-05-07 | 2009-05-05 | 1.766 | 317,639 | +37,369 | 0.01% | 560,999 |
| 2009-05-06 | 2009-05-04 | 1.686 | 280,270 | -12,456 | 0.01% | 472,500 |
| 2009-04-30 | 2009-04-28 | 1.505 | 292,726 | +12,456 | 0.01% | 440,624 |
| 2009-04-08 | 2009-04-06 | 1.525 | 280,270 | -89,686 | 0.01% | 427,500 |
| 2009-04-07 | 2009-04-03 | 1.586 | 369,956 | -19,931 | 0.01% | 586,574 |
| 2009-04-01 | 2009-03-30 | 1.425 | 389,887 | -3,114 | 0.01% | 555,575 |
| 2009-03-31 | 2009-03-27 | 1.385 | 393,001 | -24,913 | 0.01% | 544,238 |
| 2009-03-30 | 2009-03-26 | 1.345 | 417,914 | +24,913 | 0.01% | 561,963 |
| 2009-01-14 | 2009-01-12 | 1.325 | 393,001 | +74,739 | 0.01% | 520,575 |
| 2009-01-09 | 2009-01-07 | 1.485 | 318,262 | -74,739 | 0.01% | 472,675 |
| 2008-12-30 | 2008-12-24 | 1.385 | 393,001 | +89,687 | 0.01% | 544,238 |
| 2008-12-29 | 2008-12-22 | 1.465 | 303,314 | -62,283 | 0.01% | 444,387 |
| 2008-12-22 | 2008-12-18 | 1.385 | 365,597 | -12,456 | 0.01% | 506,288 |
| 2008-12-16 | 2008-12-12 | 1.204 | 378,053 | +12,456 | 0.01% | 455,250 |
| 2008-12-09 | 2008-12-05 | 1.124 | 365,597 | -12,456 | 0.01% | 410,900 |
| 2008-11-17 | 2008-11-13 | 0.999 | 378,053 | +12,456 | 0.01% | 377,857 |
| 2008-11-12 | 2008-11-10 | 1.124 | 365,597 | -12,456 | 0.01% | 410,900 |
| 2008-11-06 | 2008-11-04 | 0.967 | 378,053 | +12,456 | 0.01% | 365,717 |
| 2008-11-05 | 2008-11-03 | 1.024 | 365,597 | -12,456 | 0.01% | 374,213 |
| 2008-10-28 | 2008-10-24 | 0.935 | 378,053 | +12,456 | 0.01% | 353,577 |
| 2008-10-24 | 2008-10-22 | 1.124 | 365,597 | -74,738 | 0.01% | 410,900 |
| 2008-10-17 | 2008-10-15 | 1.345 | 440,335 | +114,599 | 0.01% | 592,112 |
| 2008-10-15 | 2008-10-13 | 1.385 | 325,736 | +12,456 | 0.01% | 451,087 |
| 2008-10-08 | 2008-10-03 | 1.586 | 313,280 | +22,422 | 0.01% | 496,713 |
| 2008-08-15 | 2008-08-13 | 2.408 | 290,858 | -2,491 | 0.01% | 700,500 |
| 2008-06-20 | 2008-06-18 | 3.051 | 293,349 | +2,491 | 0.01% | 894,899 |
| 2008-06-12 | 2008-06-10 | 3.091 | 290,858 | -93,423 | 0.01% | 898,975 |
| 2008-06-11 | 2008-06-06 | 3.251 | 384,281 | +6,228 | 0.01% | 1,249,424 |
| 2008-05-19 | 2008-05-15 | 3.432 | 378,053 | +24,913 | 0.01% | 1,297,462 |
| 2008-05-16 | 2008-05-14 | 3.394 | 353,140 | +46,974 | 0.01% | 1,198,496 |
| 2008-04-14 | 2008-04-10 | 3.241 | 306,166 | -275,353 | 0.01% | 992,374 |
| 2007-11-29 | 2007-11-27 | 3.737 | 581,519 | -656 | 0.02% | 2,173,149 |
| 2007-11-22 | 2007-11-20 | 4.042 | 582,175 | +13,112 | 0.02% | 2,353,201 |
| 2007-11-13 | 2007-11-09 | 4.385 | 569,063 | +3,934 | 0.02% | 2,495,501 |
| 2007-11-06 | 2007-11-02 | 4.843 | 565,129 | -5,245 | 0.02% | 2,736,849 |
| 2007-11-02 | 2007-10-31 | 5.034 | 570,374 | -590,042 | 0.02% | 2,871,000 |
| 2007-10-31 | 2007-10-29 | 4.805 | 1,160,416 | +5,245 | 0.03% | 5,575,500 |
| 2007-10-30 | 2007-10-26 | 4.805 | 1,155,171 | +3,278 | 0.03% | 5,550,299 |
| 2007-10-25 | 2007-10-23 | 4.881 | 1,151,893 | +23,601 | 0.03% | 5,622,399 |
| 2007-10-24 | 2007-10-22 | 4.767 | 1,128,292 | +7,868 | 0.03% | 5,378,127 |
| 2007-10-23 | 2007-10-18 | 4.995 | 1,120,424 | -10,490 | 0.03% | 5,596,973 |
| 2007-10-22 | 2007-10-17 | 5.110 | 1,130,914 | -68,183 | 0.03% | 5,778,750 |
| 2007-10-17 | 2007-10-15 | 4.500 | 1,199,097 | +5,245 | 0.03% | 5,395,552 |
| 2007-10-15 | 2007-10-11 | 4.728 | 1,193,852 | -39,336 | 0.03% | 5,645,101 |
| 2007-10-10 | 2007-10-08 | 4.385 | 1,233,188 | +10,490 | 0.03% | 5,407,875 |
| 2007-10-09 | 2007-10-05 | 4.423 | 1,222,698 | -13,112 | 0.03% | 5,408,499 |
| 2007-10-05 | 2007-10-03 | 4.423 | 1,235,810 | +5,244 | 0.03% | 5,466,498 |
| 2007-10-04 | 2007-10-02 | 4.690 | 1,230,566 | +20,980 | 0.03% | 5,771,777 |
| 2007-10-03 | 2007-09-28 | 4.423 | 1,209,586 | -2,623 | 0.03% | 5,350,499 |
| 2007-09-28 | 2007-09-25 | 4.309 | 1,212,209 | +26,224 | 0.03% | 5,223,426 |
| 2007-09-27 | 2007-09-24 | 4.462 | 1,185,985 | +2,623 | 0.03% | 5,291,327 |
| 2007-09-24 | 2007-09-20 | 4.233 | 1,183,362 | +39,336 | 0.03% | 5,008,874 |
| 2007-09-21 | 2007-09-19 | 4.385 | 1,144,026 | -73,427 | 0.03% | 5,016,875 |
| 2007-09-20 | 2007-09-18 | 4.309 | 1,217,453 | -26,225 | 0.03% | 5,246,023 |
| 2007-09-17 | 2007-09-13 | 4.004 | 1,243,678 | -2,622 | 0.03% | 4,979,627 |
| 2007-09-14 | 2007-09-12 | 4.118 | 1,246,300 | -31,469 | 0.03% | 5,132,700 |
| 2007-09-13 | 2007-09-11 | 4.080 | 1,277,769 | +26,224 | 0.03% | 5,213,575 |
| 2007-09-12 | 2007-09-10 | 3.623 | 1,251,545 | +26,224 | 0.03% | 4,533,876 |
| 2007-09-07 | 2007-09-05 | 3.432 | 1,225,321 | -13,112 | 0.03% | 4,205,251 |
| 2007-09-03 | 2007-08-30 | 3.470 | 1,238,433 | -5,245 | 0.03% | 4,297,476 |
| 2007-08-30 | 2007-08-28 | 3.508 | 1,243,678 | +7,868 | 0.03% | 4,363,101 |
| 2007-08-29 | 2007-08-27 | 3.546 | 1,235,810 | -13,112 | 0.03% | 4,382,624 |
| 2007-08-28 | 2007-08-24 | 3.508 | 1,248,922 | -26,225 | 0.03% | 4,381,499 |
| 2007-08-07 | 2007-08-03 | 3.432 | 1,275,147 | -52,448 | 0.03% | 4,376,252 |
| 2007-07-31 | 2007-07-27 | 3.432 | 1,327,595 | +13,112 | 0.04% | 4,556,251 |
| 2007-07-25 | 2007-07-23 | 3.508 | 1,314,483 | -7,867 | 0.04% | 4,611,501 |
| 2007-07-16 | 2007-07-12 | 3.661 | 1,322,350 | -13,112 | 0.04% | 4,840,800 |
| 2007-07-10 | 2007-07-06 | 3.813 | 1,335,462 | -2,622 | 0.04% | 5,092,500 |
| 2007-07-06 | 2007-07-04 | 3.546 | 1,338,084 | -13,112 | 0.04% | 4,745,324 |
| 2007-07-05 | 2007-07-03 | 3.584 | 1,351,196 | -26,224 | 0.04% | 4,843,349 |
| 2007-07-04 | 2007-06-29 | 3.279 | 1,377,420 | -1,967 | 0.04% | 4,517,148 |
| 2007-06-28 | 2007-06-26 | 3.356 | 1,379,387 | -13,112 | 0.04% | 4,628,799 |
| 2007-06-27 | 2007-06-25 | 3.089 | 1,392,499 | -13,112 | 0.04% | 4,301,099 |
| 2007-06-26 | 2007-06-22 | 3.127 | 1,405,611 | 0.04% | 4,395,199 |
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