History of CCASS shareholding
Participant: PRIME SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.060 | 10,000 | +0 | 0.00% | 50,600 |
| 2025-10-13 | 2025-10-09 | 5.120 | 10,000 | +0 | 0.00% | 51,200 |
| 2025-10-10 | 2025-10-08 | 4.840 | 10,000 | +0 | 0.00% | 48,400 |
| 2025-10-09 | 2025-10-06 | 4.800 | 10,000 | +0 | 0.00% | 48,000 |
| 2025-10-08 | 2025-10-03 | 4.840 | 10,000 | +0 | 0.00% | 48,400 |
| 2025-10-06 | 2025-10-02 | 4.840 | 10,000 | +0 | 0.00% | 48,400 |
| 2025-10-03 | 2025-09-30 | 4.870 | 10,000 | +0 | 0.00% | 48,700 |
| 2025-10-02 | 2025-09-29 | 5.030 | 10,000 | +0 | 0.00% | 50,300 |
| 2025-09-30 | 2025-09-26 | 5.010 | 10,000 | +0 | 0.00% | 50,100 |
| 2025-09-29 | 2025-09-25 | 5.230 | 10,000 | +0 | 0.00% | 52,300 |
| 2025-09-26 | 2025-09-24 | 5.220 | 10,000 | +0 | 0.00% | 52,200 |
| 2025-09-25 | 2025-09-23 | 5.140 | 10,000 | +0 | 0.00% | 51,400 |
| 2025-09-24 | 2025-09-22 | 5.080 | 10,000 | +0 | 0.00% | 50,800 |
| 2025-09-23 | 2025-09-19 | 5.180 | 10,000 | +0 | 0.00% | 51,800 |
| 2025-09-22 | 2025-09-18 | 5.130 | 10,000 | +0 | 0.00% | 51,300 |
| 2025-09-19 | 2025-09-17 | 5.070 | 10,000 | +0 | 0.00% | 50,700 |
| 2025-09-18 | 2025-09-16 | 5.000 | 10,000 | -20,000 | 0.00% | 50,000 |
| 2025-09-10 | 2025-09-08 | 5.016 | 30,000 | +995 | 0.00% | 150,492 |
| 2025-09-01 | 2025-08-28 | 4.727 | 29,005 | +19,337 | 0.00% | 137,101 |
| 2025-07-03 | 2025-06-30 | 4.117 | 9,668 | +9,668 | 0.00% | 39,799 |
| 2024-11-14 | 2024-11-12 | 3.558 | 0 | -12,984 | ||
| 2024-11-13 | 2024-11-11 | 3.645 | 12,984 | +12,984 | 0.00% | 47,322 |
| 2023-05-10 | 2023-05-08 | 3.992 | 0 | -69,673 | ||
| 2023-03-10 | 2023-03-08 | 3.359 | 69,673 | -46,448 | 0.00% | 234,001 |
| 2022-12-09 | 2022-12-07 | 3.229 | 116,121 | +38,707 | 0.01% | 375,000 |
| 2022-10-03 | 2022-09-29 | 2.812 | 77,414 | +4,500 | 0.00% | 217,652 |
| 2022-06-02 | 2022-05-31 | 3.744 | 72,914 | +6,403 | 0.00% | 272,972 |
| 2022-02-07 | 2022-01-31 | 3.789 | 66,511 | -13,302 | 0.00% | 252,001 |
| 2022-01-14 | 2022-01-12 | 3.969 | 79,813 | +13,302 | 0.01% | 316,800 |
| 2022-01-10 | 2022-01-06 | 3.744 | 66,511 | +66,511 | 0.00% | 249,001 |
| 2021-07-12 | 2021-07-08 | 5.007 | 0 | -6,651 | ||
| 2021-06-16 | 2021-06-11 | 5.890 | 6,651 | +267 | 0.00% | 39,175 |
| 2021-04-30 | 2021-04-28 | 5.624 | 6,384 | +6,384 | 0.00% | 35,903 |
| 2020-05-05 | 2020-04-29 | 3.200 | 0 | -4,725 | ||
| 2020-04-29 | 2020-04-27 | 3.065 | 4,725 | -1,181 | 0.00% | 14,480 |
| 2020-04-27 | 2020-04-23 | 3.048 | 5,906 | +5,906 | 0.00% | 17,999 |
| 2020-04-24 | 2020-04-22 | 3.098 | 0 | -5,906 | ||
| 2020-04-21 | 2020-04-17 | 3.098 | 5,906 | +5,906 | 0.00% | 18,299 |
| 2020-03-31 | 2020-03-27 | 3.031 | 0 | -6,497 | ||
| 2020-03-30 | 2020-03-26 | 2.997 | 6,497 | +6,497 | 0.00% | 19,470 |
| 2020-01-21 | 2020-01-17 | 4.995 | 0 | -71,465 | ||
| 2020-01-13 | 2020-01-09 | 4.470 | 71,465 | -2,363 | 0.01% | 319,439 |
| 2019-12-02 | 2019-11-28 | 4.301 | 73,828 | +2,363 | 0.01% | 317,501 |
| 2019-06-19 | 2019-06-17 | 4.504 | 71,465 | +59,062 | 0.01% | 321,859 |
| 2019-06-12 | 2019-06-10 | 4.538 | 12,403 | +12,403 | 0.00% | 56,280 |
| 2019-02-28 | 2019-02-26 | 6.873 | 0 | -35,759 | ||
| 2019-02-27 | 2019-02-25 | 6.819 | 35,759 | -55,873 | 0.00% | 243,842 |
| 2019-01-21 | 2019-01-17 | 6.318 | 91,632 | -117,333 | 0.01% | 578,921 |
| 2019-01-16 | 2019-01-14 | 5.853 | 208,965 | -11,733 | 0.02% | 1,222,979 |
| 2018-12-28 | 2018-12-24 | 5.691 | 220,698 | +11,733 | 0.02% | 1,256,097 |
| 2018-09-13 | 2018-09-11 | 5.316 | 208,965 | +16,762 | 0.02% | 1,110,779 |
| 2018-09-10 | 2018-09-06 | 5.512 | 192,203 | +27,936 | 0.02% | 1,059,519 |
| 2018-08-07 | 2018-08-03 | 6.157 | 164,267 | +27,937 | 0.01% | 1,011,362 |
| 2018-08-06 | 2018-08-02 | 6.336 | 136,330 | +27,936 | 0.01% | 863,759 |
| 2018-07-31 | 2018-07-27 | 6.909 | 108,394 | +5,588 | 0.01% | 748,842 |
| 2018-07-27 | 2018-07-25 | 7.016 | 102,806 | +5,587 | 0.01% | 721,277 |
| 2018-07-10 | 2018-07-06 | 6.676 | 97,219 | +27,936 | 0.01% | 649,019 |
| 2018-07-05 | 2018-07-03 | 7.356 | 69,283 | -55,873 | 0.01% | 509,643 |
| 2018-06-20 | 2018-06-15 | 7.607 | 125,156 | +55,873 | 0.01% | 952,003 |
| 2018-06-08 | 2018-06-06 | 7.875 | 69,283 | +16,762 | 0.01% | 545,603 |
| 2018-06-04 | 2018-05-31 | 8.149 | 52,521 | +17,570 | 0.00% | 427,972 |
| 2018-06-01 | 2018-05-30 | 8.442 | 34,951 | +16,383 | 0.00% | 295,041 |
| 2018-05-31 | 2018-05-29 | 8.881 | 18,568 | -5,461 | 0.00% | 164,903 |
| 2018-05-18 | 2018-05-16 | 8.661 | 24,029 | -54,610 | 0.00% | 208,122 |
| 2018-04-04 | 2018-03-29 | 7.892 | 78,639 | +24,574 | 0.01% | 620,636 |
| 2018-03-23 | 2018-03-21 | 8.258 | 54,065 | +16,384 | 0.00% | 446,493 |
| 2018-03-16 | 2018-03-14 | 8.735 | 37,681 | -16,384 | 0.00% | 329,126 |
| 2018-03-06 | 2018-03-02 | 8.442 | 54,065 | +3,277 | 0.00% | 456,393 |
| 2018-03-05 | 2018-03-01 | 8.405 | 50,788 | -54,611 | 0.00% | 426,870 |
| 2018-02-22 | 2018-02-20 | 7.911 | 105,399 | +54,611 | 0.01% | 833,762 |
| 2018-02-13 | 2018-02-09 | 7.837 | 50,788 | -54,611 | 0.00% | 398,040 |
| 2018-02-08 | 2018-02-06 | 7.911 | 105,399 | +54,611 | 0.01% | 833,762 |
| 2018-02-07 | 2018-02-05 | 8.515 | 50,788 | -54,611 | 0.00% | 432,450 |
| 2018-01-30 | 2018-01-26 | 8.771 | 105,399 | -54,610 | 0.01% | 924,472 |
| 2018-01-29 | 2018-01-25 | 8.680 | 160,009 | +5,461 | 0.01% | 1,388,816 |
| 2018-01-22 | 2018-01-18 | 8.258 | 154,548 | -8,192 | 0.01% | 1,276,327 |
| 2018-01-15 | 2018-01-11 | 7.691 | 162,740 | -27,305 | 0.01% | 1,251,600 |
| 2017-12-11 | 2017-12-07 | 6.940 | 190,045 | +45,327 | 0.02% | 1,318,918 |
| 2017-12-08 | 2017-12-06 | 7.087 | 144,718 | +54,610 | 0.01% | 1,025,547 |
| 2017-12-05 | 2017-12-01 | 7.306 | 90,108 | -54,610 | 0.01% | 658,352 |
| 2017-11-29 | 2017-11-27 | 6.958 | 144,718 | +54,610 | 0.01% | 1,006,997 |
| 2017-11-27 | 2017-11-23 | 7.068 | 90,108 | -84,646 | 0.01% | 636,902 |
| 2017-11-22 | 2017-11-20 | 6.409 | 174,754 | +2,730 | 0.01% | 1,119,998 |
| 2017-11-21 | 2017-11-17 | 6.574 | 172,024 | +27,306 | 0.01% | 1,130,851 |
| 2017-11-15 | 2017-11-13 | 6.610 | 144,718 | +54,610 | 0.01% | 956,647 |
| 2017-11-06 | 2017-11-02 | 6.958 | 90,108 | -21,844 | 0.01% | 627,002 |
| 2017-11-03 | 2017-11-01 | 6.958 | 111,952 | -27,305 | 0.01% | 779,000 |
| 2017-10-31 | 2017-10-27 | 6.848 | 139,257 | -54,611 | 0.01% | 953,697 |
| 2017-10-30 | 2017-10-26 | 6.665 | 193,868 | +54,611 | 0.02% | 1,292,199 |
| 2017-10-25 | 2017-10-23 | 6.977 | 139,257 | +16,383 | 0.01% | 971,547 |
| 2017-09-27 | 2017-09-25 | 6.958 | 122,874 | +32,766 | 0.01% | 854,999 |
| 2017-09-12 | 2017-09-08 | 7.215 | 90,108 | +54,611 | 0.01% | 650,102 |
| 2017-09-11 | 2017-09-07 | 7.325 | 35,497 | +8,192 | 0.00% | 260,000 |
| 2017-09-04 | 2017-08-31 | 8.181 | 27,305 | +290 | 0.00% | 223,372 |
| 2017-08-31 | 2017-08-29 | 8.199 | 27,015 | +27,015 | 0.00% | 221,500 |
| 2017-08-02 | 2017-07-31 | 7.348 | 0 | -54,030 | ||
| 2017-07-25 | 2017-07-21 | 6.978 | 54,030 | +54,030 | 0.00% | 376,999 |
| 2017-06-07 | 2017-06-05 | 6.996 | 0 | -27,015 | ||
| 2017-06-05 | 2017-06-01 | 6.922 | 27,015 | +16,209 | 0.00% | 187,000 |
| 2017-05-16 | 2017-05-12 | 6.988 | 10,806 | +245 | 0.00% | 75,509 |
| 2017-05-10 | 2017-05-08 | 7.007 | 10,561 | -23,236 | 0.00% | 73,997 |
| 2017-05-09 | 2017-05-05 | 6.476 | 33,797 | +15,842 | 0.00% | 218,882 |
| 2017-04-25 | 2017-04-21 | 6.514 | 17,955 | +2,113 | 0.00% | 116,963 |
| 2017-04-07 | 2017-04-05 | 6.666 | 15,842 | +15,842 | 0.00% | 105,599 |
| 2017-03-20 | 2017-03-16 | 7.139 | 0 | -36,965 | ||
| 2017-03-13 | 2017-03-09 | 6.704 | 36,965 | -105,615 | 0.00% | 247,799 |
| 2017-02-24 | 2017-02-22 | 7.026 | 142,580 | -52,807 | 0.01% | 1,001,701 |
| 2017-02-17 | 2017-02-15 | 6.704 | 195,387 | +5,280 | 0.02% | 1,309,798 |
| 2017-02-13 | 2017-02-09 | 6.741 | 190,107 | -2,112 | 0.02% | 1,281,603 |
| 2017-02-02 | 2017-01-27 | 6.136 | 192,219 | +47,527 | 0.02% | 1,179,361 |
| 2017-01-18 | 2017-01-16 | 6.287 | 144,692 | +2,112 | 0.01% | 909,679 |
| 2017-01-16 | 2017-01-12 | 6.420 | 142,580 | +52,807 | 0.01% | 915,301 |
| 2016-12-14 | 2016-12-12 | 6.666 | 89,773 | +26,404 | 0.01% | 598,403 |
| 2016-11-09 | 2016-11-07 | 6.969 | 63,369 | -2,640 | 0.01% | 441,601 |
| 2016-11-02 | 2016-10-31 | 6.931 | 66,009 | +26,403 | 0.01% | 457,498 |
| 2016-11-01 | 2016-10-28 | 6.874 | 39,606 | +2,641 | 0.00% | 272,253 |
| 2016-10-05 | 2016-10-03 | 7.253 | 36,965 | +26,404 | 0.00% | 268,099 |
| 2016-09-05 | 2016-09-01 | 7.445 | 10,561 | +111 | 0.00% | 78,623 |
| 2016-06-29 | 2016-06-27 | 6.067 | 10,450 | -31,352 | 0.00% | 63,397 |
| 2016-06-28 | 2016-06-24 | 6.067 | 41,802 | +31,352 | 0.00% | 253,602 |
| 2016-06-15 | 2016-06-13 | 6.258 | 10,450 | -10,451 | 0.00% | 65,397 |
| 2016-05-31 | 2016-05-27 | 6.335 | 20,901 | -26,126 | 0.00% | 132,401 |
| 2016-05-26 | 2016-05-24 | 6.201 | 47,027 | +10,450 | 0.00% | 291,600 |
| 2016-05-23 | 2016-05-19 | 6.578 | 36,577 | +930 | 0.00% | 240,617 |
| 2016-05-12 | 2016-05-10 | 6.166 | 35,647 | +5,092 | 0.00% | 219,799 |
| 2016-05-10 | 2016-05-06 | 6.284 | 30,555 | +10,185 | 0.00% | 192,002 |
| 2016-04-20 | 2016-04-18 | 7.128 | 20,370 | -15,277 | 0.00% | 145,202 |
| 2016-04-07 | 2016-04-05 | 6.421 | 35,647 | +15,277 | 0.00% | 228,899 |
| 2016-03-31 | 2016-03-29 | 6.500 | 20,370 | -15,277 | 0.00% | 132,402 |
| 2016-03-16 | 2016-03-14 | 6.205 | 35,647 | +30,555 | 0.00% | 221,199 |
| 2016-03-15 | 2016-03-11 | 6.068 | 5,092 | +5,092 | 0.00% | 30,897 |
| 2016-03-04 | 2016-03-02 | 6.480 | 0 | -15,277 | ||
| 2016-03-03 | 2016-03-01 | 5.891 | 15,277 | +15,277 | 0.00% | 89,998 |
| 2016-02-19 | 2016-02-17 | 6.205 | 0 | -15,277 | ||
| 2016-02-17 | 2016-02-15 | 5.773 | 15,277 | -10,185 | 0.00% | 88,198 |
| 2016-02-16 | 2016-02-12 | 5.282 | 25,462 | +10,185 | 0.00% | 134,499 |
| 2016-02-15 | 2016-02-11 | 5.597 | 15,277 | +10,185 | 0.00% | 85,498 |
| 2016-01-11 | 2016-01-07 | 7.698 | 5,092 | +5,092 | 0.00% | 39,197 |
| 2015-09-14 | 2015-09-10 | 7.619 | 0 | -5,092 | ||
| 2015-09-11 | 2015-09-09 | 7.619 | 5,092 | +5,092 | 0.00% | 38,797 |
| 2015-05-11 | 2015-05-07 | 10.813 | 0 | -9,932 | ||
| 2015-03-31 | 2015-03-27 | 8.276 | 9,932 | +9,932 | 0.00% | 82,196 |
| 2014-11-11 | 2014-11-07 | 11.316 | 0 | -9,932 | ||
| 2014-11-10 | 2014-11-06 | 10.350 | 9,932 | +9,932 | 0.00% | 102,796 |
| 2014-09-15 | 2014-09-11 | 11.196 | 0 | -9,932 | ||
| 2014-09-08 | 2014-09-04 | 10.965 | 9,932 | +46 | 0.00% | 108,907 |
| 2014-07-25 | 2014-07-23 | 9.671 | 9,886 | -3,954 | 0.00% | 95,603 |
| 2014-07-22 | 2014-07-18 | 10.116 | 13,840 | +2,471 | 0.00% | 140,000 |
| 2014-07-18 | 2014-07-16 | 10.986 | 11,369 | +9,886 | 0.00% | 124,894 |
| 2014-07-16 | 2014-07-14 | 11.390 | 1,483 | +1,483 | 0.00% | 16,892 |
| 2014-06-27 | 2014-06-25 | 9.954 | 0 | -9,886 | ||
| 2014-06-23 | 2014-06-19 | 9.509 | 9,886 | +9,886 | 0.00% | 94,003 |
| 2014-05-26 | 2014-05-22 | 8.376 | 0 | -8,897 | ||
| 2014-05-23 | 2014-05-21 | 7.931 | 8,897 | +4,943 | 0.00% | 70,559 |
| 2014-05-22 | 2014-05-20 | 8.012 | 3,954 | -4,943 | 0.00% | 31,678 |
| 2014-05-20 | 2014-05-16 | 8.080 | 8,897 | +8,897 | 0.00% | 71,892 |
| 2014-05-15 | 2014-05-13 | 8.512 | 0 | -2,432 | ||
| 2014-05-14 | 2014-05-12 | 8.430 | 2,432 | +2,432 | 0.00% | 20,502 |
| 2014-04-23 | 2014-04-17 | 8.430 | 0 | -2,432 | ||
| 2014-04-09 | 2014-04-07 | 8.183 | 2,432 | +2,432 | 0.00% | 19,902 |
| 2014-04-08 | 2014-04-04 | 8.553 | 0 | -2,432 | ||
| 2014-02-05 | 2014-01-30 | 6.600 | 2,432 | -3,891 | 0.00% | 16,051 |
| 2014-01-22 | 2014-01-20 | 6.970 | 6,323 | +3,891 | 0.00% | 44,072 |
| 2014-01-03 | 2013-12-31 | 6.024 | 2,432 | -4,863 | 0.00% | 14,651 |
| 2013-12-30 | 2013-12-24 | 5.922 | 7,295 | -19,455 | 0.00% | 43,198 |
| 2013-12-19 | 2013-12-17 | 5.490 | 26,750 | +4,864 | 0.00% | 146,852 |
| 2013-12-02 | 2013-11-28 | 5.140 | 21,886 | -14,591 | 0.00% | 112,499 |
| 2013-11-28 | 2013-11-26 | 4.523 | 36,477 | +14,591 | 0.00% | 165,001 |
| 2013-10-16 | 2013-10-11 | 4.338 | 21,886 | -9,727 | 0.00% | 94,950 |
| 2013-10-15 | 2013-10-10 | 4.318 | 31,613 | +9,727 | 0.00% | 136,499 |
| 2013-09-17 | 2013-09-13 | 4.297 | 21,886 | -4,864 | 0.00% | 94,050 |
| 2013-09-13 | 2013-09-11 | 4.462 | 26,750 | +7,296 | 0.00% | 119,351 |
| 2013-06-11 | 2013-06-07 | 3.577 | 19,454 | +442 | 0.00% | 69,583 |
| 2013-06-05 | 2013-06-03 | 3.261 | 19,012 | -9,505 | 0.00% | 62,002 |
| 2013-06-04 | 2013-05-31 | 3.303 | 28,517 | +9,505 | 0.00% | 94,199 |
| 2013-05-31 | 2013-05-29 | 3.156 | 19,012 | -4,752 | 0.00% | 60,001 |
| 2013-05-30 | 2013-05-28 | 3.198 | 23,764 | -9,506 | 0.00% | 75,999 |
| 2013-05-20 | 2013-05-15 | 3.640 | 33,270 | +14,258 | 0.00% | 121,099 |
| 2013-05-14 | 2013-05-10 | 3.724 | 19,012 | -23,764 | 0.00% | 70,802 |
| 2013-04-25 | 2013-04-23 | 3.324 | 42,776 | +9,506 | 0.01% | 142,200 |
| 2013-04-23 | 2013-04-19 | 3.429 | 33,270 | +14,258 | 0.00% | 114,099 |
| 2012-10-09 | 2012-10-05 | 2.230 | 19,012 | -23,764 | 0.00% | 42,401 |
| 2012-09-27 | 2012-09-25 | 2.104 | 42,776 | +23,764 | 0.01% | 90,000 |
| 2012-08-23 | 2012-08-21 | 2.251 | 19,012 | -23,764 | 0.00% | 42,801 |
| 2012-08-20 | 2012-08-16 | 2.209 | 42,776 | -13,308 | 0.01% | 94,500 |
| 2012-08-17 | 2012-08-15 | 2.146 | 56,084 | +13,308 | 0.01% | 120,360 |
| 2012-08-15 | 2012-08-13 | 2.209 | 42,776 | +23,764 | 0.01% | 94,500 |
| 2012-06-11 | 2012-06-07 | 2.635 | 19,012 | +187 | 0.00% | 50,093 |
| 2012-03-02 | 2012-02-29 | 3.442 | 18,825 | -4,706 | 0.00% | 64,801 |
| 2012-02-20 | 2012-02-16 | 3.485 | 23,531 | +4,706 | 0.00% | 82,000 |
| 2011-10-13 | 2011-10-11 | 3.345 | 18,825 | +289 | 0.00% | 62,966 |
| 2011-05-05 | 2011-05-03 | 4.131 | 18,536 | +235 | 0.00% | 76,572 |
| 2011-01-24 | 2011-01-20 | 5.005 | 18,301 | -68,627 | 0.00% | 91,602 |
| 2011-01-17 | 2011-01-13 | 5.049 | 86,928 | +68,627 | 0.01% | 438,899 |
| 2010-12-07 | 2010-12-03 | 5.027 | 18,301 | -22,875 | 0.00% | 92,002 |
| 2010-10-21 | 2010-10-19 | 4.815 | 41,176 | +432 | 0.01% | 198,279 |
| 2010-08-27 | 2010-08-25 | 4.307 | 40,744 | -67,908 | 0.01% | 175,499 |
| 2010-08-25 | 2010-08-23 | 4.219 | 108,652 | -6,790 | 0.01% | 458,402 |
| 2010-08-16 | 2010-08-12 | 4.263 | 115,442 | -22,636 | 0.01% | 492,149 |
| 2010-08-13 | 2010-08-11 | 4.352 | 138,078 | -11,771 | 0.02% | 600,850 |
| 2010-08-12 | 2010-08-10 | 4.396 | 149,849 | +102,314 | 0.02% | 658,692 |
| 2010-07-22 | 2010-07-20 | 4.020 | 47,535 | -47,988 | 0.01% | 191,100 |
| 2010-07-19 | 2010-07-15 | 4.020 | 95,523 | +47,988 | 0.01% | 384,021 |
| 2010-05-06 | 2010-05-04 | 4.095 | 47,535 | +611 | 0.01% | 194,650 |
| 2010-04-27 | 2010-04-23 | 4.341 | 46,924 | +4,469 | 0.01% | 203,698 |
| 2010-04-15 | 2010-04-13 | 4.721 | 42,455 | +2,234 | 0.01% | 200,448 |
| 2010-01-11 | 2010-01-07 | 4.923 | 40,221 | -22,345 | 0.01% | 198,000 |
| 2009-12-01 | 2009-11-27 | 4.363 | 62,566 | -3,128 | 0.01% | 273,000 |
| 2009-11-30 | 2009-11-26 | 4.587 | 65,694 | +3,128 | 0.01% | 301,349 |
| 2009-10-20 | 2009-10-16 | 4.498 | 62,566 | -44,690 | 0.01% | 281,400 |
| 2009-10-19 | 2009-10-15 | 4.475 | 107,256 | -894 | 0.01% | 480,001 |
| 2009-08-04 | 2009-07-31 | 4.386 | 108,150 | -4,469 | 0.01% | 474,322 |
| 2009-08-03 | 2009-07-30 | 4.274 | 112,619 | +4,469 | 0.01% | 481,322 |
| 2009-07-30 | 2009-07-28 | 4.610 | 108,150 | -178,759 | 0.01% | 498,522 |
| 2009-07-27 | 2009-07-23 | 4.207 | 286,909 | -134,070 | 0.04% | 1,206,958 |
| 2009-07-24 | 2009-07-22 | 4.184 | 420,979 | -4,469 | 0.05% | 1,761,539 |
| 2009-07-22 | 2009-07-20 | 4.117 | 425,448 | +4,469 | 0.05% | 1,751,679 |
| 2009-07-17 | 2009-07-15 | 3.893 | 420,979 | +134,070 | 0.05% | 1,639,079 |
| 2009-07-07 | 2009-07-03 | 3.871 | 286,909 | -6,704 | 0.04% | 1,110,659 |
| 2009-07-02 | 2009-06-29 | 4.095 | 293,613 | +6,704 | 0.04% | 1,202,311 |
| 2009-06-10 | 2009-06-08 | 4.475 | 286,909 | -17,876 | 0.04% | 1,283,998 |
| 2009-06-04 | 2009-06-02 | 4.654 | 304,785 | -35,752 | 0.04% | 1,418,558 |
| 2009-06-03 | 2009-06-01 | 4.475 | 340,537 | +17,876 | 0.04% | 1,523,999 |
| 2009-06-02 | 2009-05-29 | 4.498 | 322,661 | +9,831 | 0.04% | 1,451,219 |
| 2009-05-21 | 2009-05-19 | 4.363 | 312,830 | -4,469 | 0.04% | 1,365,002 |
| 2009-05-20 | 2009-05-18 | 4.117 | 317,299 | -4,469 | 0.04% | 1,306,402 |
| 2009-05-19 | 2009-05-15 | 3.737 | 321,768 | +8,938 | 0.04% | 1,202,402 |
| 2009-05-18 | 2009-05-14 | 3.670 | 312,830 | +44,690 | 0.04% | 1,148,002 |
| 2009-05-13 | 2009-05-11 | 3.938 | 268,140 | -44,690 | 0.03% | 1,056,002 |
| 2009-05-11 | 2009-05-07 | 3.782 | 312,830 | -13,407 | 0.04% | 1,183,002 |
| 2009-05-07 | 2009-05-05 | 3.719 | 326,237 | +4,280 | 0.04% | 1,213,117 |
| 2009-04-30 | 2009-04-28 | 3.016 | 321,957 | +22,052 | 0.04% | 970,901 |
| 2009-04-29 | 2009-04-27 | 3.242 | 299,905 | +17,642 | 0.04% | 972,401 |
| 2009-04-24 | 2009-04-22 | 3.424 | 282,263 | +22,052 | 0.04% | 966,399 |
| 2009-04-22 | 2009-04-20 | 3.832 | 260,211 | +13,231 | 0.03% | 997,098 |
| 2009-04-21 | 2009-04-17 | 3.560 | 246,980 | -22,052 | 0.03% | 879,199 |
| 2009-04-16 | 2009-04-14 | 3.356 | 269,032 | -8,821 | 0.03% | 902,799 |
| 2009-04-07 | 2009-04-03 | 3.084 | 277,853 | +8,821 | 0.04% | 856,800 |
| 2009-02-27 | 2009-02-25 | 2.676 | 269,032 | +4,410 | 0.03% | 719,799 |
| 2009-02-19 | 2009-02-17 | 2.698 | 264,622 | +22,052 | 0.03% | 714,000 |
| 2008-12-23 | 2008-12-19 | 3.152 | 242,570 | -66,156 | 0.03% | 764,500 |
| 2008-12-18 | 2008-12-16 | 2.812 | 308,726 | +66,156 | 0.04% | 868,001 |
| 2008-12-11 | 2008-12-09 | 2.812 | 242,570 | -44,104 | 0.03% | 682,000 |
| 2008-12-10 | 2008-12-08 | 2.789 | 286,674 | -26,462 | 0.04% | 799,501 |
| 2008-12-09 | 2008-12-05 | 2.585 | 313,136 | -44,104 | 0.04% | 809,400 |
| 2008-12-08 | 2008-12-04 | 2.449 | 357,240 | +26,463 | 0.05% | 874,801 |
| 2008-12-05 | 2008-12-03 | 2.381 | 330,777 | +74,976 | 0.04% | 787,499 |
| 2008-12-04 | 2008-12-02 | 2.358 | 255,801 | +8,821 | 0.03% | 603,200 |
| 2008-11-26 | 2008-11-24 | 2.494 | 246,980 | +4,410 | 0.03% | 615,999 |
| 2008-11-13 | 2008-11-11 | 2.857 | 242,570 | -4,410 | 0.03% | 693,000 |
| 2008-11-12 | 2008-11-10 | 2.721 | 246,980 | -4,411 | 0.03% | 671,999 |
| 2008-11-07 | 2008-11-05 | 2.653 | 251,391 | -13,231 | 0.03% | 666,901 |
| 2008-11-05 | 2008-11-03 | 2.744 | 264,622 | +17,642 | 0.03% | 726,000 |
| 2008-10-30 | 2008-10-28 | 1.769 | 246,980 | -4,411 | 0.03% | 436,799 |
| 2008-10-29 | 2008-10-27 | 1.655 | 251,391 | +4,411 | 0.03% | 416,100 |
| 2008-10-09 | 2008-10-06 | 3.174 | 246,980 | +11,336 | 0.03% | 783,983 |
| 2008-09-29 | 2008-09-25 | 3.781 | 235,644 | -4,285 | 0.03% | 890,999 |
| 2008-09-19 | 2008-09-17 | 3.478 | 239,929 | -21,422 | 0.03% | 834,401 |
| 2008-09-18 | 2008-09-16 | 3.548 | 261,351 | +21,422 | 0.03% | 927,200 |
| 2008-09-17 | 2008-09-12 | 3.781 | 239,929 | -21,422 | 0.03% | 907,201 |
| 2008-09-16 | 2008-09-11 | 3.594 | 261,351 | +29,991 | 0.03% | 939,400 |
| 2008-09-02 | 2008-08-29 | 4.155 | 231,360 | -21,422 | 0.03% | 961,201 |
| 2008-08-15 | 2008-08-13 | 4.015 | 252,782 | +21,422 | 0.03% | 1,014,800 |
| 2008-07-29 | 2008-07-25 | 4.365 | 231,360 | -4,284 | 0.03% | 1,009,801 |
| 2008-07-28 | 2008-07-24 | 4.458 | 235,644 | +4,284 | 0.03% | 1,050,499 |
| 2008-07-11 | 2008-07-09 | 4.551 | 231,360 | -2,142 | 0.03% | 1,053,001 |
| 2008-07-09 | 2008-07-07 | 4.435 | 233,502 | -21,422 | 0.03% | 1,035,500 |
| 2008-07-07 | 2008-07-03 | 4.178 | 254,924 | +21,422 | 0.03% | 1,065,049 |
| 2008-07-02 | 2008-06-27 | 4.528 | 233,502 | -21,422 | 0.03% | 1,057,300 |
| 2008-06-27 | 2008-06-25 | 4.598 | 254,924 | -4,285 | 0.03% | 1,172,149 |
| 2008-06-10 | 2008-06-05 | 5.018 | 259,209 | +4,285 | 0.03% | 1,300,752 |
| 2008-06-06 | 2008-06-04 | 5.088 | 254,924 | -12,854 | 0.03% | 1,297,099 |
| 2008-06-04 | 2008-06-02 | 5.135 | 267,778 | -4,284 | 0.03% | 1,375,002 |
| 2008-06-03 | 2008-05-30 | 4.878 | 272,062 | +38,560 | 0.04% | 1,327,150 |
| 2008-05-27 | 2008-05-23 | 5.602 | 233,502 | -4,284 | 0.03% | 1,308,000 |
| 2008-05-21 | 2008-05-19 | 6.652 | 237,786 | +4,284 | 0.03% | 1,581,747 |
| 2008-05-20 | 2008-05-16 | 6.652 | 233,502 | -17,138 | 0.03% | 1,553,250 |
| 2008-05-16 | 2008-05-14 | 5.858 | 250,640 | -8,569 | 0.03% | 1,468,351 |
| 2008-05-14 | 2008-05-09 | 5.905 | 259,209 | +8,569 | 0.03% | 1,530,652 |
| 2008-05-08 | 2008-05-06 | 6.336 | 250,640 | +3,213 | 0.03% | 1,588,157 |
| 2008-05-07 | 2008-05-05 | 6.455 | 247,427 | -25,377 | 0.03% | 1,597,048 |
| 2008-05-05 | 2008-04-30 | 6.242 | 272,804 | -8,459 | 0.04% | 1,702,798 |
| 2008-04-30 | 2008-04-28 | 5.887 | 281,263 | +27,491 | 0.04% | 1,655,847 |
| 2008-04-29 | 2008-04-25 | 5.864 | 253,772 | -8,459 | 0.03% | 1,488,003 |
| 2008-04-28 | 2008-04-24 | 6.029 | 262,231 | +16,919 | 0.03% | 1,581,003 |
| 2008-04-15 | 2008-04-11 | 5.627 | 245,312 | +12,688 | 0.03% | 1,380,397 |
| 2008-04-11 | 2008-04-09 | 5.533 | 232,624 | -12,688 | 0.03% | 1,287,001 |
| 2008-03-07 | 2008-03-05 | 5.320 | 245,312 | +21,147 | 0.03% | 1,304,997 |
| 2008-02-22 | 2008-02-20 | 5.793 | 224,165 | +8,459 | 0.03% | 1,298,501 |
| 2008-02-20 | 2008-02-18 | 6.100 | 215,706 | -4,229 | 0.03% | 1,315,801 |
| 2008-02-19 | 2008-02-15 | 6.336 | 219,935 | +4,229 | 0.03% | 1,393,598 |
| 2008-02-18 | 2008-02-14 | 6.147 | 215,706 | -4,229 | 0.03% | 1,326,001 |
| 2008-01-28 | 2008-01-24 | 6.171 | 219,935 | -4,230 | 0.03% | 1,357,198 |
| 2008-01-17 | 2008-01-15 | 6.904 | 224,165 | +4,230 | 0.03% | 1,547,601 |
| 2008-01-16 | 2008-01-14 | 7.188 | 219,935 | +16,918 | 0.03% | 1,580,798 |
| 2008-01-15 | 2008-01-11 | 7.542 | 203,017 | -2,115 | 0.03% | 1,531,198 |
| 2008-01-14 | 2008-01-10 | 7.613 | 205,132 | -846 | 0.03% | 1,561,700 |
| 2008-01-11 | 2008-01-09 | 7.566 | 205,978 | -2,115 | 0.03% | 1,558,401 |
| 2007-12-28 | 2007-12-24 | 8.346 | 208,093 | -4,229 | 0.03% | 1,736,763 |
| 2007-12-27 | 2007-12-20 | 8.299 | 212,322 | +4,229 | 0.03% | 1,762,019 |
| 2007-12-19 | 2007-12-17 | 7.826 | 208,093 | +846 | 0.03% | 1,628,523 |
| 2007-12-18 | 2007-12-14 | 8.015 | 207,247 | -29,606 | 0.03% | 1,661,102 |
| 2007-12-07 | 2007-12-05 | 9.694 | 236,853 | -8,459 | 0.03% | 2,295,996 |
| 2007-11-22 | 2007-11-20 | 10.829 | 245,312 | +21,147 | 0.03% | 2,656,395 |
| 2007-11-19 | 2007-11-15 | 11.018 | 224,165 | -4,229 | 0.03% | 2,469,802 |
| 2007-11-16 | 2007-11-14 | 11.585 | 228,394 | -46,525 | 0.03% | 2,645,996 |
| 2007-11-13 | 2007-11-09 | 10.710 | 274,919 | +4,229 | 0.04% | 2,944,498 |
| 2007-11-09 | 2007-11-07 | 11.136 | 270,690 | +42,296 | 0.04% | 3,014,404 |
| 2007-11-08 | 2007-11-06 | 11.183 | 228,394 | +21,147 | 0.03% | 2,554,196 |
| 2007-11-07 | 2007-11-05 | 10.994 | 207,247 | +46,525 | 0.03% | 2,278,503 |
| 2007-11-06 | 2007-11-02 | 11.609 | 160,722 | +118,427 | 0.02% | 1,865,800 |
| 2007-10-31 | 2007-10-29 | 12.342 | 42,295 | +16,918 | 0.01% | 521,997 |
| 2007-10-30 | 2007-10-26 | 12.342 | 25,377 | +10,574 | 0.00% | 313,198 |
| 2007-10-29 | 2007-10-25 | 12.886 | 14,803 | +4,229 | 0.00% | 190,746 |
| 2007-10-26 | 2007-10-24 | 12.295 | 10,574 | -12,688 | 0.00% | 130,002 |
| 2007-10-25 | 2007-10-23 | 11.112 | 23,262 | +4,229 | 0.00% | 258,496 |
| 2007-10-24 | 2007-10-22 | 10.592 | 19,033 | -84,590 | 0.00% | 201,601 |
| 2007-10-23 | 2007-10-18 | 11.349 | 103,623 | -4,230 | 0.01% | 1,175,996 |
| 2007-10-18 | 2007-10-16 | 11.349 | 107,853 | +4,230 | 0.01% | 1,224,001 |
| 2007-10-16 | 2007-10-12 | 11.798 | 103,623 | -12,689 | 0.01% | 1,222,546 |
| 2007-10-12 | 2007-10-10 | 11.041 | 116,312 | -4,229 | 0.02% | 1,284,251 |
| 2007-10-11 | 2007-10-09 | 10.687 | 120,541 | +42,295 | 0.02% | 1,288,195 |
| 2007-10-10 | 2007-10-08 | 10.450 | 78,246 | +1,692 | 0.01% | 817,698 |
| 2007-10-09 | 2007-10-05 | 10.781 | 76,554 | +2,537 | 0.01% | 825,356 |
| 2007-10-05 | 2007-10-03 | 11.089 | 74,017 | +21,148 | 0.01% | 820,753 |
| 2007-10-03 | 2007-09-28 | 11.254 | 52,869 | -2,538 | 0.01% | 594,999 |
| 2007-10-02 | 2007-09-27 | 11.420 | 55,407 | +44,833 | 0.01% | 632,732 |
| 2007-09-21 | 2007-09-19 | 9.769 | 10,574 | +81 | 0.00% | 103,296 |
| 2007-09-06 | 2007-09-04 | 10.555 | 10,493 | -4,197 | 0.00% | 110,755 |
| 2007-09-05 | 2007-09-03 | 9.745 | 14,690 | +4,197 | 0.00% | 143,154 |
| 2007-09-04 | 2007-08-31 | 10.198 | 10,493 | -2,098 | 0.00% | 107,005 |
| 2007-09-03 | 2007-08-30 | 9.435 | 12,591 | -4,197 | 0.00% | 118,800 |
| 2007-08-29 | 2007-08-27 | 8.840 | 16,788 | -20,985 | 0.00% | 148,400 |
| 2007-08-27 | 2007-08-23 | 8.220 | 37,773 | -4,197 | 0.01% | 310,499 |
| 2007-08-24 | 2007-08-22 | 8.077 | 41,970 | -4,197 | 0.01% | 338,999 |
| 2007-08-22 | 2007-08-20 | 7.910 | 46,167 | +4,197 | 0.01% | 365,199 |
| 2007-08-21 | 2007-08-17 | 7.315 | 41,970 | -2,099 | 0.01% | 306,999 |
| 2007-08-17 | 2007-08-15 | 8.006 | 44,069 | +4,197 | 0.01% | 352,803 |
| 2007-08-08 | 2007-08-06 | 8.006 | 39,872 | +20,985 | 0.01% | 319,203 |
| 2007-08-03 | 2007-08-01 | 8.411 | 18,887 | -20,985 | 0.00% | 158,854 |
| 2007-08-02 | 2007-07-31 | 8.863 | 39,872 | +20,985 | 0.01% | 353,403 |
| 2007-08-01 | 2007-07-30 | 8.768 | 18,887 | +6,296 | 0.00% | 165,604 |
| 2007-07-24 | 2007-07-20 | 9.054 | 12,591 | -12,591 | 0.00% | 114,000 |
| 2007-07-20 | 2007-07-18 | 8.673 | 25,182 | +12,591 | 0.00% | 218,399 |
| 2007-07-18 | 2007-07-16 | 9.149 | 12,591 | -12,591 | 0.00% | 115,200 |
| 2007-07-16 | 2007-07-12 | 9.030 | 25,182 | +12,591 | 0.00% | 227,399 |
| 2007-07-10 | 2007-07-06 | 9.435 | 12,591 | -8,394 | 0.00% | 118,800 |
| 2007-07-09 | 2007-07-05 | 9.483 | 20,985 | -15,949 | 0.00% | 198,999 |
| 2007-07-06 | 2007-07-04 | 9.245 | 36,934 | +8,394 | 0.00% | 341,443 |
| 2007-07-05 | 2007-07-03 | 9.054 | 28,540 | +3,358 | 0.00% | 258,403 |
| 2007-07-03 | 2007-06-28 | 8.697 | 25,182 | +12,591 | 0.00% | 218,999 |
| 2007-06-26 | 2007-06-22 | 9.674 | 12,591 | 0.00% | 121,800 |
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