History of CCASS shareholding
Participant: IFAST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.430 | 150,450 | +0 | 0.00% | 64,694 |
| 2025-10-13 | 2025-10-09 | 0.430 | 150,450 | +0 | 0.00% | 64,694 |
| 2025-10-10 | 2025-10-08 | 0.420 | 150,450 | +0 | 0.00% | 63,189 |
| 2025-10-09 | 2025-10-06 | 0.420 | 150,450 | +0 | 0.00% | 63,189 |
| 2025-10-08 | 2025-10-03 | 0.425 | 150,450 | +0 | 0.00% | 63,941 |
| 2025-10-06 | 2025-10-02 | 0.420 | 150,450 | +0 | 0.00% | 63,189 |
| 2025-10-03 | 2025-09-30 | 0.395 | 150,450 | +0 | 0.00% | 59,428 |
| 2025-10-02 | 2025-09-29 | 0.395 | 150,450 | +0 | 0.00% | 59,428 |
| 2025-09-30 | 2025-09-26 | 0.385 | 150,450 | +0 | 0.00% | 57,923 |
| 2025-09-29 | 2025-09-25 | 0.385 | 150,450 | +0 | 0.00% | 57,923 |
| 2025-09-26 | 2025-09-24 | 0.380 | 150,450 | +0 | 0.00% | 57,171 |
| 2025-09-25 | 2025-09-23 | 0.385 | 150,450 | +0 | 0.00% | 57,923 |
| 2025-09-24 | 2025-09-22 | 0.385 | 150,450 | +0 | 0.00% | 57,923 |
| 2025-09-23 | 2025-09-19 | 0.380 | 150,450 | +0 | 0.00% | 57,171 |
| 2025-09-22 | 2025-09-18 | 0.385 | 150,450 | +0 | 0.00% | 57,923 |
| 2025-09-19 | 2025-09-17 | 0.395 | 150,450 | +0 | 0.00% | 59,428 |
| 2025-09-18 | 2025-09-16 | 0.395 | 150,450 | +0 | 0.00% | 59,428 |
| 2025-09-17 | 2025-09-15 | 0.390 | 150,450 | +0 | 0.00% | 58,676 |
| 2025-09-16 | 2025-09-12 | 0.390 | 150,450 | +0 | 0.00% | 58,676 |
| 2025-09-15 | 2025-09-11 | 0.390 | 150,450 | +0 | 0.00% | 58,676 |
| 2025-09-12 | 2025-09-10 | 0.390 | 150,450 | +0 | 0.00% | 58,676 |
| 2025-09-11 | 2025-09-09 | 0.390 | 150,450 | +0 | 0.00% | 58,676 |
| 2025-09-10 | 2025-09-08 | 0.395 | 150,450 | +0 | 0.00% | 59,428 |
| 2025-09-09 | 2025-09-05 | 0.390 | 150,450 | +0 | 0.00% | 58,676 |
| 2025-09-08 | 2025-09-04 | 0.395 | 150,450 | +0 | 0.00% | 59,428 |
| 2025-09-05 | 2025-09-03 | 0.390 | 150,450 | +0 | 0.00% | 58,676 |
| 2025-09-04 | 2025-09-02 | 0.400 | 150,450 | +0 | 0.00% | 60,180 |
| 2025-09-03 | 2025-09-01 | 0.395 | 150,450 | +0 | 0.00% | 59,428 |
| 2025-09-02 | 2025-08-29 | 0.400 | 150,450 | +0 | 0.00% | 60,180 |
| 2025-09-01 | 2025-08-28 | 0.395 | 150,450 | +0 | 0.00% | 59,428 |
| 2025-08-29 | 2025-08-27 | 0.390 | 150,450 | +0 | 0.00% | 58,676 |
| 2025-08-28 | 2025-08-26 | 0.400 | 150,450 | +0 | 0.00% | 60,180 |
| 2025-08-27 | 2025-08-25 | 0.410 | 150,450 | +0 | 0.00% | 61,684 |
| 2025-08-26 | 2025-08-22 | 0.405 | 150,450 | +0 | 0.00% | 60,932 |
| 2025-08-25 | 2025-08-21 | 0.410 | 150,450 | +0 | 0.00% | 61,684 |
| 2025-08-22 | 2025-08-20 | 0.415 | 150,450 | +0 | 0.00% | 62,437 |
| 2025-08-21 | 2025-08-19 | 0.420 | 150,450 | +0 | 0.00% | 63,189 |
| 2025-08-20 | 2025-08-18 | 0.425 | 150,450 | +0 | 0.00% | 63,941 |
| 2025-08-19 | 2025-08-15 | 0.420 | 150,450 | +0 | 0.00% | 63,189 |
| 2025-08-18 | 2025-08-14 | 0.415 | 150,450 | +0 | 0.00% | 62,437 |
| 2025-08-15 | 2025-08-13 | 0.415 | 150,450 | +0 | 0.00% | 62,437 |
| 2025-08-14 | 2025-08-12 | 0.410 | 150,450 | +0 | 0.00% | 61,684 |
| 2025-08-13 | 2025-08-11 | 0.405 | 150,450 | +0 | 0.00% | 60,932 |
| 2025-08-12 | 2025-08-08 | 0.405 | 150,450 | +0 | 0.00% | 60,932 |
| 2025-08-11 | 2025-08-07 | 0.410 | 150,450 | +0 | 0.00% | 61,684 |
| 2025-08-08 | 2025-08-06 | 0.410 | 150,450 | +0 | 0.00% | 61,684 |
| 2025-08-07 | 2025-08-05 | 0.400 | 150,450 | +0 | 0.00% | 60,180 |
| 2025-08-06 | 2025-08-04 | 0.400 | 150,450 | +0 | 0.00% | 60,180 |
| 2025-08-05 | 2025-08-01 | 0.390 | 150,450 | +0 | 0.00% | 58,676 |
| 2025-08-04 | 2025-07-31 | 0.405 | 150,450 | +0 | 0.00% | 60,932 |
| 2025-08-01 | 2025-07-30 | 0.415 | 150,450 | +0 | 0.00% | 62,437 |
| 2025-07-31 | 2025-07-29 | 0.420 | 150,450 | +0 | 0.00% | 63,189 |
| 2025-07-30 | 2025-07-28 | 0.420 | 150,450 | +0 | 0.00% | 63,189 |
| 2025-07-29 | 2025-07-25 | 0.430 | 150,450 | +0 | 0.00% | 64,694 |
| 2025-07-28 | 2025-07-24 | 0.430 | 150,450 | +0 | 0.00% | 64,694 |
| 2025-07-25 | 2025-07-23 | 0.425 | 150,450 | +0 | 0.00% | 63,941 |
| 2025-07-24 | 2025-07-22 | 0.425 | 150,450 | +0 | 0.00% | 63,941 |
| 2025-07-23 | 2025-07-21 | 0.415 | 150,450 | +0 | 0.00% | 62,437 |
| 2025-07-22 | 2025-07-18 | 0.410 | 150,450 | +0 | 0.00% | 61,684 |
| 2025-07-21 | 2025-07-17 | 0.405 | 150,450 | +0 | 0.00% | 60,932 |
| 2025-07-18 | 2025-07-16 | 0.405 | 150,450 | +0 | 0.00% | 60,932 |
| 2025-07-17 | 2025-07-15 | 0.405 | 150,450 | +0 | 0.00% | 60,932 |
| 2025-07-16 | 2025-07-14 | 0.410 | 150,450 | +0 | 0.00% | 61,684 |
| 2025-07-15 | 2025-07-11 | 0.395 | 150,450 | +0 | 0.00% | 59,428 |
| 2025-07-14 | 2025-07-10 | 0.390 | 150,450 | +0 | 0.00% | 58,676 |
| 2025-07-11 | 2025-07-09 | 0.390 | 150,450 | +0 | 0.00% | 58,676 |
| 2025-07-10 | 2025-07-08 | 0.390 | 150,450 | +0 | 0.00% | 58,676 |
| 2025-07-09 | 2025-07-07 | 0.380 | 150,450 | +0 | 0.00% | 57,171 |
| 2025-07-08 | 2025-07-04 | 0.390 | 150,450 | +0 | 0.00% | 58,676 |
| 2025-07-07 | 2025-07-03 | 0.390 | 150,450 | +0 | 0.00% | 58,676 |
| 2025-07-04 | 2025-07-02 | 0.385 | 150,450 | +0 | 0.00% | 57,923 |
| 2025-07-03 | 2025-06-30 | 0.380 | 150,450 | +0 | 0.00% | 57,171 |
| 2025-07-02 | 2025-06-27 | 0.395 | 150,450 | +0 | 0.00% | 59,428 |
| 2025-06-30 | 2025-06-26 | 0.385 | 150,450 | +0 | 0.00% | 57,923 |
| 2025-06-27 | 2025-06-25 | 0.425 | 150,450 | +0 | 0.00% | 63,941 |
| 2025-06-26 | 2025-06-24 | 0.410 | 150,450 | +0 | 0.00% | 61,684 |
| 2025-06-25 | 2025-06-23 | 0.425 | 150,450 | +0 | 0.00% | 63,941 |
| 2025-06-24 | 2025-06-20 | 0.415 | 150,450 | +0 | 0.00% | 62,437 |
| 2025-06-23 | 2025-06-19 | 0.410 | 150,450 | +0 | 0.00% | 61,684 |
| 2025-06-20 | 2025-06-18 | 0.405 | 150,450 | +0 | 0.00% | 60,932 |
| 2025-06-19 | 2025-06-17 | 0.448 | 150,450 | +0 | 0.00% | 67,359 |
| 2025-06-18 | 2025-06-16 | 0.448 | 150,450 | +9,314 | 0.00% | 67,359 |
| 2025-06-17 | 2025-06-13 | 0.448 | 141,136 | +0 | 0.00% | 63,189 |
| 2025-06-16 | 2025-06-12 | 0.437 | 141,136 | +0 | 0.00% | 61,684 |
| 2025-06-13 | 2025-06-11 | 0.437 | 141,136 | +0 | 0.00% | 61,684 |
| 2025-06-12 | 2025-06-10 | 0.432 | 141,136 | +0 | 0.00% | 60,932 |
| 2025-06-11 | 2025-06-09 | 0.426 | 141,136 | +0 | 0.00% | 60,180 |
| 2025-06-10 | 2025-06-06 | 0.405 | 141,136 | +0 | 0.00% | 57,171 |
| 2025-06-09 | 2025-06-05 | 0.400 | 141,136 | +0 | 0.00% | 56,419 |
| 2025-06-06 | 2025-06-04 | 0.394 | 141,136 | +0 | 0.00% | 55,666 |
| 2025-06-05 | 2025-06-03 | 0.394 | 141,136 | +0 | 0.00% | 55,666 |
| 2025-06-04 | 2025-06-02 | 0.389 | 141,136 | +0 | 0.00% | 54,914 |
| 2025-06-03 | 2025-05-30 | 0.394 | 141,136 | +0 | 0.00% | 55,666 |
| 2025-06-02 | 2025-05-29 | 0.394 | 141,136 | +0 | 0.00% | 55,666 |
| 2025-05-30 | 2025-05-28 | 0.394 | 141,136 | +0 | 0.00% | 55,666 |
| 2025-05-29 | 2025-05-27 | 0.394 | 141,136 | +0 | 0.00% | 55,666 |
| 2025-05-28 | 2025-05-26 | 0.400 | 141,136 | +0 | 0.00% | 56,419 |
| 2025-05-27 | 2025-05-23 | 0.400 | 141,136 | +0 | 0.00% | 56,419 |
| 2025-05-26 | 2025-05-22 | 0.405 | 141,136 | +0 | 0.00% | 57,171 |
| 2025-05-23 | 2025-05-21 | 0.400 | 141,136 | +0 | 0.00% | 56,419 |
| 2025-05-22 | 2025-05-20 | 0.400 | 141,136 | +0 | 0.00% | 56,419 |
| 2025-05-21 | 2025-05-19 | 0.389 | 141,136 | +0 | 0.00% | 54,914 |
| 2025-05-20 | 2025-05-16 | 0.394 | 141,136 | +0 | 0.00% | 55,666 |
| 2025-05-19 | 2025-05-15 | 0.394 | 141,136 | +0 | 0.00% | 55,666 |
| 2025-05-16 | 2025-05-14 | 0.389 | 141,136 | +0 | 0.00% | 54,914 |
| 2025-05-15 | 2025-05-13 | 0.389 | 141,136 | +0 | 0.00% | 54,914 |
| 2025-05-14 | 2025-05-12 | 0.389 | 141,136 | +0 | 0.00% | 54,914 |
| 2025-05-13 | 2025-05-09 | 0.384 | 141,136 | +0 | 0.00% | 54,162 |
| 2025-05-12 | 2025-05-08 | 0.384 | 141,136 | +0 | 0.00% | 54,162 |
| 2025-05-09 | 2025-05-07 | 0.384 | 141,136 | +0 | 0.00% | 54,162 |
| 2025-05-08 | 2025-05-06 | 0.384 | 141,136 | +0 | 0.00% | 54,162 |
| 2025-05-07 | 2025-05-02 | 0.378 | 141,136 | +0 | 0.00% | 53,410 |
| 2025-05-06 | 2025-04-30 | 0.378 | 141,136 | +0 | 0.00% | 53,410 |
| 2025-05-02 | 2025-04-29 | 0.378 | 141,136 | +0 | 0.00% | 53,410 |
| 2025-04-30 | 2025-04-28 | 0.373 | 141,136 | +0 | 0.00% | 52,657 |
| 2025-04-29 | 2025-04-25 | 0.373 | 141,136 | +0 | 0.00% | 52,657 |
| 2025-04-28 | 2025-04-24 | 0.378 | 141,136 | +0 | 0.00% | 53,410 |
| 2025-04-25 | 2025-04-23 | 0.368 | 141,136 | +0 | 0.00% | 51,905 |
| 2025-04-24 | 2025-04-22 | 0.368 | 141,136 | +0 | 0.00% | 51,905 |
| 2025-04-23 | 2025-04-17 | 0.368 | 141,136 | +0 | 0.00% | 51,905 |
| 2025-04-22 | 2025-04-16 | 0.362 | 141,136 | +0 | 0.00% | 51,153 |
| 2025-04-17 | 2025-04-15 | 0.378 | 141,136 | +0 | 0.00% | 53,410 |
| 2025-04-16 | 2025-04-14 | 0.362 | 141,136 | +0 | 0.00% | 51,153 |
| 2025-04-15 | 2025-04-11 | 0.352 | 141,136 | +0 | 0.00% | 49,648 |
| 2025-04-14 | 2025-04-10 | 0.352 | 141,136 | +0 | 0.00% | 49,648 |
| 2025-04-11 | 2025-04-09 | 0.352 | 141,136 | +26,266 | 0.00% | 49,648 |
| 2025-03-20 | 2025-03-18 | 0.389 | 114,870 | +26,267 | 0.00% | 44,694 |
| 2024-09-24 | 2024-09-20 | 0.352 | 88,603 | +9,381 | 0.00% | 31,168 |
| 2024-09-17 | 2024-09-13 | 0.352 | 79,222 | +1,876 | 0.00% | 27,868 |
| 2024-06-18 | 2024-06-14 | 0.545 | 77,346 | +3,987 | 0.00% | 42,162 |
| 2024-03-06 | 2024-03-04 | 0.483 | 73,359 | +3,559 | 0.00% | 35,453 |
| 2023-06-20 | 2023-06-16 | 0.628 | 69,800 | +8,635 | 0.00% | 43,867 |
| 2022-06-21 | 2022-06-17 | 0.793 | 61,165 | +4,746 | 0.00% | 48,478 |
| 2021-12-08 | 2021-12-06 | 0.619 | 56,419 | -7,192 | 0.00% | 34,910 |
| 2021-11-17 | 2021-11-15 | 0.765 | 63,611 | +7,192 | 0.00% | 48,647 |
| 2021-09-21 | 2021-09-17 | 0.862 | 56,419 | -14,384 | 0.00% | 48,639 |
| 2021-09-17 | 2021-09-15 | 0.987 | 70,803 | +14,384 | 0.00% | 69,899 |
| 2021-09-03 | 2021-09-01 | 0.654 | 56,419 | -2,877 | 0.00% | 36,871 |
| 2021-09-02 | 2021-08-31 | 0.674 | 59,296 | +2,877 | 0.00% | 39,988 |
| 2020-11-26 | 2020-11-24 | 0.424 | 56,419 | -5,610 | 0.00% | 23,927 |
| 2020-11-06 | 2020-11-04 | 0.375 | 62,029 | -4,315 | 0.00% | 23,287 |
| 2020-08-20 | 2020-08-18 | 0.424 | 66,344 | -18,699 | 0.00% | 28,136 |
| 2020-07-23 | 2020-07-21 | 0.501 | 85,043 | -7,191 | 0.00% | 42,570 |
| 2020-07-09 | 2020-07-07 | 0.473 | 92,234 | +11,506 | 0.00% | 43,605 |
| 2020-02-11 | 2020-02-07 | 0.633 | 80,728 | +9,350 | 0.00% | 51,074 |
| 2019-06-25 | 2019-06-21 | 0.927 | 71,378 | +3,903 | 0.00% | 66,144 |
| 2019-06-14 | 2019-06-12 | 0.927 | 67,475 | -13,597 | 0.00% | 62,528 |
| 2019-03-18 | 2019-03-14 | 1.000 | 81,072 | +13,597 | 0.00% | 81,090 |
| 2018-06-26 | 2018-06-22 | 1.243 | 67,475 | +2,008 | 0.00% | 83,882 |
| 2017-06-27 | 2017-06-23 | 1.372 | 65,467 | +1,104 | 0.00% | 89,847 |
| 2015-09-11 | 2015-09-09 | 1.958 | 64,363 | -6,485 | 0.00% | 126,047 |
| 2015-08-27 | 2015-08-25 | 1.866 | 70,848 | -5,817 | 0.00% | 132,192 |
| 2015-08-06 | 2015-08-04 | 2.205 | 76,665 | -53,112 | 0.00% | 169,054 |
| 2015-06-30 | 2015-06-26 | 3.578 | 129,777 | +6,485 | 0.00% | 464,278 |
| 2015-06-23 | 2015-06-19 | 3.562 | 123,292 | -10,376 | 0.00% | 439,177 |
| 2015-06-19 | 2015-06-17 | 3.500 | 133,668 | -6,485 | 0.00% | 467,892 |
| 2015-06-12 | 2015-06-10 | 3.608 | 140,153 | -19,714 | 0.00% | 505,720 |
| 2014-02-11 | 2014-02-07 | 1.496 | 159,867 | -20,752 | 0.00% | 239,124 |
| 2014-01-29 | 2014-01-27 | 1.480 | 180,619 | +20,752 | 0.00% | 267,379 |
| 2014-01-20 | 2014-01-16 | 1.557 | 159,867 | -19,455 | 0.00% | 248,985 |
| 2014-01-08 | 2014-01-06 | 1.588 | 179,322 | -19,455 | 0.00% | 284,815 |
| 2013-12-23 | 2013-12-19 | 1.619 | 198,777 | -25,940 | 0.00% | 321,846 |
| 2013-12-04 | 2013-12-02 | 1.773 | 224,717 | +18,158 | 0.00% | 398,498 |
| 2013-12-03 | 2013-11-29 | 1.681 | 206,559 | +23,346 | 0.00% | 347,187 |
| 2013-11-04 | 2013-10-31 | 1.681 | 183,213 | +23,346 | 0.00% | 307,946 |
| 2013-10-17 | 2013-10-15 | 1.681 | 159,867 | -20,752 | 0.00% | 268,706 |
| 2013-10-15 | 2013-10-10 | 1.650 | 180,619 | +20,752 | 0.00% | 298,016 |
| 2013-06-10 | 2013-06-06 | 1.496 | 159,867 | -23,346 | 0.00% | 239,124 |
| 2013-06-04 | 2013-05-31 | 1.557 | 183,213 | +23,346 | 0.00% | 285,345 |
| 2013-05-21 | 2013-05-16 | 1.604 | 159,867 | -24,643 | 0.00% | 256,380 |
| 2013-05-15 | 2013-05-13 | 1.604 | 184,510 | -20,752 | 0.00% | 295,900 |
| 2013-05-02 | 2013-04-29 | 1.527 | 205,262 | +20,752 | 0.00% | 313,355 |
| 2013-04-29 | 2013-04-25 | 1.527 | 184,510 | +24,643 | 0.00% | 281,674 |
| 2012-12-28 | 2012-12-24 | 1.789 | 159,867 | -19,455 | 0.00% | 285,962 |
| 2012-12-27 | 2012-12-20 | 1.820 | 179,322 | +19,455 | 0.00% | 326,293 |
| 2012-12-21 | 2012-12-19 | 1.881 | 159,867 | -19,455 | 0.00% | 300,754 |
| 2012-12-07 | 2012-12-05 | 1.758 | 179,322 | +19,455 | 0.00% | 315,232 |
| 2012-08-09 | 2012-08-07 | 1.773 | 159,867 | -355,247 | 0.00% | 283,497 |
| 2012-05-18 | 2012-05-16 | 1.635 | 515,114 | -194,549 | 0.01% | 841,979 |
| 2012-02-07 | 2012-02-03 | 1.850 | 709,663 | -6,485 | 0.01% | 1,313,184 |
| 2012-02-01 | 2012-01-30 | 1.712 | 716,148 | +6,485 | 0.01% | 1,225,795 |
| 2011-10-31 | 2011-10-27 | 1.835 | 709,663 | -1,491 | 0.01% | 1,302,241 |
| 2011-09-26 | 2011-09-22 | 1.326 | 711,154 | -18,158 | 0.01% | 943,093 |
| 2011-09-22 | 2011-09-20 | 1.342 | 729,312 | +18,158 | 0.01% | 978,419 |
| 2011-09-14 | 2011-09-09 | 1.696 | 711,154 | -14,267 | 0.01% | 1,206,281 |
| 2011-09-08 | 2011-09-06 | 1.696 | 725,421 | +14,267 | 0.01% | 1,230,481 |
| 2011-06-28 | 2011-06-24 | 2.174 | 711,154 | -16,861 | 0.01% | 1,546,233 |
| 2011-06-27 | 2011-06-23 | 1.974 | 728,015 | +16,861 | 0.01% | 1,436,953 |
| 2011-06-20 | 2011-06-16 | 2.082 | 711,154 | +163,045 | 0.01% | 1,480,436 |
| 2011-06-02 | 2011-05-31 | 2.344 | 548,109 | -64,850 | 0.01% | 1,284,703 |
| 2011-05-27 | 2011-05-25 | 2.313 | 612,959 | -129,699 | 0.02% | 1,417,800 |
| 2011-05-18 | 2011-05-16 | 2.558 | 742,658 | +26,285 | 0.02% | 1,899,552 |
| 2011-04-12 | 2011-04-08 | 3.149 | 716,373 | -12,511 | 0.02% | 2,256,045 |
| 2011-02-08 | 2011-02-02 | 2.670 | 728,884 | +12,511 | 0.02% | 1,945,885 |
| 2011-01-17 | 2011-01-13 | 2.925 | 716,373 | +12,511 | 0.02% | 2,095,717 |
| 2010-11-22 | 2010-11-18 | 3.053 | 703,862 | +1,439 | 0.02% | 2,149,132 |
| 2010-07-28 | 2010-07-26 | 2.718 | 702,423 | -18,766 | 0.02% | 1,908,930 |
| 2010-07-06 | 2010-07-02 | 2.126 | 721,189 | +87,576 | 0.02% | 1,533,356 |
| 2010-05-25 | 2010-05-20 | 2.302 | 633,613 | +50,043 | 0.02% | 1,458,575 |
| 2010-05-17 | 2010-05-13 | 2.750 | 583,570 | +18,767 | 0.02% | 1,604,589 |
| 2010-05-11 | 2010-05-07 | 2.606 | 564,803 | +5,004 | 0.01% | 1,471,726 |
| 2010-01-13 | 2010-01-11 | 3.757 | 559,799 | +187,663 | 0.01% | 2,103,015 |
| 2010-01-12 | 2010-01-08 | 3.789 | 372,136 | -12,511 | 0.01% | 1,409,913 |
| 2009-10-30 | 2009-10-28 | 3.629 | 384,647 | +12,511 | 0.01% | 1,395,823 |
| 2009-08-21 | 2009-08-19 | 3.597 | 372,136 | +12,511 | 0.01% | 1,338,525 |
| 2009-07-29 | 2009-07-27 | 4.044 | 359,625 | -12,511 | 0.01% | 1,454,497 |
| 2009-06-11 | 2009-06-09 | 3.757 | 372,136 | +12,511 | 0.01% | 1,398,015 |
| 2009-06-08 | 2009-06-04 | 4.156 | 359,625 | -12,511 | 0.01% | 1,494,740 |
| 2009-05-29 | 2009-05-26 | 3.485 | 372,136 | +12,511 | 0.01% | 1,296,882 |
| 2009-05-11 | 2009-05-07 | 2.398 | 359,625 | -6,256 | 0.01% | 862,350 |
| 2009-04-15 | 2009-04-09 | 1.647 | 365,881 | +6,256 | 0.01% | 602,448 |
| 2009-04-06 | 2009-04-02 | 1.631 | 359,625 | -31,277 | 0.01% | 586,398 |
| 2009-03-19 | 2009-03-17 | 1.471 | 390,902 | -18,767 | 0.01% | 574,908 |
| 2009-02-26 | 2009-02-24 | 1.359 | 409,669 | +18,767 | 0.01% | 556,666 |
| 2009-02-10 | 2009-02-06 | 1.471 | 390,902 | +31,277 | 0.01% | 574,908 |
| 2008-12-09 | 2008-12-05 | 1.071 | 359,625 | -43,788 | 0.01% | 385,183 |
| 2008-11-07 | 2008-11-05 | 1.247 | 403,413 | -12,511 | 0.01% | 503,022 |
| 2008-11-06 | 2008-11-04 | 1.167 | 415,924 | +12,511 | 0.01% | 485,377 |
| 2008-09-12 | 2008-09-10 | 2.270 | 403,413 | +43,788 | 0.01% | 915,758 |
| 2008-08-01 | 2008-07-30 | 4.316 | 359,625 | +12,511 | 0.01% | 1,552,229 |
| 2008-07-30 | 2008-07-28 | 4.476 | 347,114 | +12,511 | 0.01% | 1,553,719 |
| 2008-07-21 | 2008-07-17 | 4.828 | 334,603 | +12,511 | 0.01% | 1,615,396 |
| 2008-07-15 | 2008-07-11 | 5.339 | 322,092 | +38,095 | 0.01% | 1,719,763 |
| 2008-06-12 | 2008-06-10 | 6.506 | 283,997 | +6,254 | 0.01% | 1,847,608 |
| 2008-06-04 | 2008-06-02 | 6.947 | 277,743 | -6,118 | 0.01% | 1,929,501 |
| 2008-05-14 | 2008-05-09 | 6.604 | 283,861 | -6,117 | 0.01% | 1,874,563 |
| 2008-03-27 | 2008-03-25 | 4.332 | 289,978 | +6,117 | 0.01% | 1,256,099 |
| 2008-03-25 | 2008-03-19 | 4.185 | 283,861 | -6,117 | 0.01% | 1,187,842 |
| 2008-03-20 | 2008-03-18 | 3.939 | 289,978 | +6,117 | 0.01% | 1,142,339 |
| 2008-02-27 | 2008-02-25 | 5.165 | 283,861 | +6,118 | 0.01% | 1,466,242 |
| 2008-01-03 | 2007-12-31 | 7.536 | 277,743 | -3,670 | 0.01% | 2,092,941 |
| 2007-12-04 | 2007-11-30 | 7.781 | 281,413 | -2,448 | 0.01% | 2,189,596 |
| 2007-11-27 | 2007-11-23 | 7.209 | 283,861 | -2,447 | 0.01% | 2,046,243 |
| 2007-11-02 | 2007-10-31 | 8.075 | 286,308 | -12,235 | 0.01% | 2,311,923 |
| 2007-10-18 | 2007-10-16 | 8.778 | 298,543 | +6,118 | 0.01% | 2,620,560 |
| 2007-10-12 | 2007-10-10 | 9.007 | 292,425 | -3,671 | 0.01% | 2,633,777 |
| 2007-10-09 | 2007-10-05 | 9.236 | 296,096 | -6,118 | 0.01% | 2,734,601 |
| 2007-10-08 | 2007-10-04 | 8.680 | 302,214 | +24,471 | 0.01% | 2,623,144 |
| 2007-10-05 | 2007-10-03 | 9.285 | 277,743 | +3,671 | 0.01% | 2,578,721 |
| 2007-10-03 | 2007-09-28 | 10.216 | 274,072 | +6,117 | 0.01% | 2,799,998 |
| 2007-09-25 | 2007-09-21 | 9.432 | 267,955 | -12,235 | 0.01% | 2,527,264 |
| 2007-09-24 | 2007-09-20 | 8.990 | 280,190 | +3,671 | 0.01% | 2,519,001 |
| 2007-09-18 | 2007-09-14 | 8.876 | 276,519 | +2,447 | 0.01% | 2,454,357 |
| 2007-09-05 | 2007-09-03 | 8.941 | 274,072 | +18,353 | 0.01% | 2,450,558 |
| 2007-08-24 | 2007-08-22 | 8.124 | 255,719 | -3,671 | 0.01% | 2,077,458 |
| 2007-08-23 | 2007-08-21 | 7.683 | 259,390 | +3,671 | 0.01% | 1,992,802 |
| 2007-08-06 | 2007-08-02 | 9.007 | 255,719 | -3,671 | 0.01% | 2,303,178 |
| 2007-08-02 | 2007-07-31 | 9.383 | 259,390 | +3,671 | 0.01% | 2,433,762 |
| 2007-07-31 | 2007-07-27 | 8.974 | 255,719 | +22,023 | 0.01% | 2,294,818 |
| 2007-07-23 | 2007-07-19 | 9.464 | 233,696 | +3,671 | 0.01% | 2,211,784 |
| 2007-07-11 | 2007-07-09 | 9.579 | 230,025 | -6,118 | 0.01% | 2,203,361 |
| 2007-06-26 | 2007-06-22 | 8.108 | 236,143 | 0.01% | 1,914,563 |
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