History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.990 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.970 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.990 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.080 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.090 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.060 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.110 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.030 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.910 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.910 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.820 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.890 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.970 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.010 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.980 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.870 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.840 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.780 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.760 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.770 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.760 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.810 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.810 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.840 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.750 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.620 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.560 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.490 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.490 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.510 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.520 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.550 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.540 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.560 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.610 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.560 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.550 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.580 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.540 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.600 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.490 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.470 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.480 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.470 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.350 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.240 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.200 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.290 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.270 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.300 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.250 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.180 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.230 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.260 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.290 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.230 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.130 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.180 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.200 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.160 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.160 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.170 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.140 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.060 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.070 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.070 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.050 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.060 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.050 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.020 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.040 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.060 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.060 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.060 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.050 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.050 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.080 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.020 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.000 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.970 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.990 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.000 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.990 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.990 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.000 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.980 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.990 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.990 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.020 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.000 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.990 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.980 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.990 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.010 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.960 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.060 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.040 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.070 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.020 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.080 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.060 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.040 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.060 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.090 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.080 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.110 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.120 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.110 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.140 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.120 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.100 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.040 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.030 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.020 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.010 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.000 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.980 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.960 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.950 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.930 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.950 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.960 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.970 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.980 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.930 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.900 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.900 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.910 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.910 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.890 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.880 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.900 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.900 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.890 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.880 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.910 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.890 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.860 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.840 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.830 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.840 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.830 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.840 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.840 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.850 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.840 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.830 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.830 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.820 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.850 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.830 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.830 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.830 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.820 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.830 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.850 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.830 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.840 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.840 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.820 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.820 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.830 | 0 | -36,000 | ||
| 2024-12-20 | 2024-12-18 | 0.900 | 36,000 | +36,000 | 0.01% | 32,400 |
| 2024-09-24 | 2024-09-20 | 0.810 | 0 | -36,000 | ||
| 2024-09-23 | 2024-09-19 | 0.790 | 36,000 | +36,000 | 0.01% | 28,440 |
| 2024-03-26 | 2024-03-22 | 0.970 | 0 | -16,000 | ||
| 2024-03-25 | 2024-03-21 | 1.040 | 16,000 | +16,000 | 0.00% | 16,640 |
| 2024-03-20 | 2024-03-18 | 0.980 | 0 | -44,000 | ||
| 2024-03-18 | 2024-03-14 | 1.090 | 44,000 | +44,000 | 0.01% | 47,960 |
| 2024-03-07 | 2024-03-05 | 1.120 | 0 | -20,000 | ||
| 2024-03-06 | 2024-03-04 | 1.170 | 20,000 | +20,000 | 0.00% | 23,400 |
| 2023-02-08 | 2023-02-06 | 1.000 | 0 | -42,000 | ||
| 2023-02-07 | 2023-02-03 | 1.040 | 42,000 | +42,000 | 0.01% | 43,680 |
| 2021-05-06 | 2021-05-04 | 1.190 | 0 | -18,000 | ||
| 2021-05-05 | 2021-05-03 | 1.160 | 18,000 | +18,000 | 0.00% | 20,880 |
| 2017-11-03 | 2017-11-01 | 2.476 | 0 | -3,457 | ||
| 2016-12-19 | 2016-12-15 | 3.124 | 3,457 | +333 | 0.00% | 10,801 |
| 2014-03-26 | 2014-03-24 | 5.135 | 3,124 | -62,474 | 0.00% | 16,041 |
| 2014-03-25 | 2014-03-21 | 4.956 | 65,598 | +62,474 | 0.01% | 325,080 |
| 2014-03-19 | 2014-03-17 | 4.943 | 3,124 | -15,618 | 0.00% | 15,441 |
| 2014-03-18 | 2014-03-14 | 4.956 | 18,742 | +15,618 | 0.00% | 92,879 |
| 2014-03-12 | 2014-03-10 | 5.071 | 3,124 | -34,361 | 0.00% | 15,841 |
| 2014-03-11 | 2014-03-07 | 5.122 | 37,485 | +34,361 | 0.01% | 192,002 |
| 2013-05-23 | 2013-05-21 | 4.602 | 3,124 | +90 | 0.00% | 14,376 |
| 2012-11-07 | 2012-11-05 | 5.221 | 3,034 | -4,550 | 0.00% | 15,842 |
| 2012-09-07 | 2012-09-05 | 5.797 | 7,584 | +253 | 0.00% | 43,965 |
| 2012-05-30 | 2012-05-28 | 5.282 | 7,331 | +156 | 0.00% | 38,722 |
| 2011-09-12 | 2011-09-08 | 5.985 | 7,175 | +391 | 0.00% | 42,943 |
| 2011-05-13 | 2011-05-11 | 8.137 | 6,784 | +2,714 | 0.00% | 55,203 |
| 2011-05-09 | 2011-05-05 | 9.190 | 4,070 | +218 | 0.00% | 37,402 |
| 2011-03-02 | 2011-02-28 | 9.906 | 3,852 | -3,852 | 0.00% | 38,158 |
| 2011-01-04 | 2010-12-31 | 9.937 | 7,704 | -1,284 | 0.00% | 76,557 |
| 2010-12-29 | 2010-12-24 | 9.891 | 8,988 | +3,852 | 0.00% | 88,896 |
| 2010-12-16 | 2010-12-14 | 9.906 | 5,136 | +1,284 | 0.00% | 50,878 |
| 2010-12-08 | 2010-12-06 | 8.644 | 3,852 | -32,102 | 0.00% | 33,299 |
| 2010-12-07 | 2010-12-03 | 9.081 | 35,954 | -12,840 | 0.01% | 326,484 |
| 2010-12-06 | 2010-12-02 | 9.081 | 48,794 | +32,101 | 0.01% | 443,079 |
| 2010-12-03 | 2010-12-01 | 8.987 | 16,693 | +16,693 | 0.00% | 150,022 |
| 2010-11-26 | 2010-11-24 | 9.579 | 0 | -3,852 | ||
| 2010-09-10 | 2010-09-08 | 11.023 | 3,852 | +151 | 0.00% | 42,462 |
| 2010-08-27 | 2010-08-25 | 11.348 | 3,701 | -4,935 | 0.00% | 41,997 |
| 2010-08-13 | 2010-08-11 | 12.450 | 8,636 | +2,467 | 0.00% | 107,517 |
| 2010-08-11 | 2010-08-09 | 13.017 | 6,169 | +1,234 | 0.00% | 80,304 |
| 2010-07-27 | 2010-07-23 | 12.142 | 4,935 | +1,234 | 0.00% | 59,920 |
| 2010-04-30 | 2010-04-28 | 13.590 | 3,701 | +204 | 0.00% | 50,295 |
| 2010-04-26 | 2010-04-22 | 14.053 | 3,497 | +1,166 | 0.00% | 49,143 |
| 2010-04-23 | 2010-04-21 | 15.100 | 2,331 | -1,166 | 0.00% | 35,197 |
| 2010-04-21 | 2010-04-19 | 14.396 | 3,497 | +1,166 | 0.00% | 50,343 |
| 2010-04-19 | 2010-04-15 | 15.528 | 2,331 | -1,166 | 0.00% | 36,197 |
| 2010-03-31 | 2010-03-29 | 14.688 | 3,497 | -1,165 | 0.00% | 51,363 |
| 2010-03-25 | 2010-03-23 | 13.898 | 4,662 | +1,165 | 0.00% | 64,794 |
| 2010-03-01 | 2010-02-25 | 12.817 | 3,497 | -1,165 | 0.00% | 44,823 |
| 2010-02-09 | 2010-02-05 | 11.016 | 4,662 | +1,165 | 0.00% | 51,356 |
| 2010-01-20 | 2010-01-18 | 12.783 | 3,497 | +1,166 | 0.00% | 44,703 |
| 2010-01-14 | 2010-01-12 | 13.109 | 2,331 | -1,166 | 0.00% | 30,557 |
| 2009-11-04 | 2009-11-02 | 11.153 | 3,497 | +1,166 | 0.00% | 39,002 |
| 2009-10-20 | 2009-10-16 | 12.491 | 2,331 | -1,166 | 0.00% | 29,117 |
| 2009-09-30 | 2009-09-28 | 12.267 | 3,497 | +1,293 | 0.00% | 42,896 |
| 2009-09-22 | 2009-09-18 | 13.283 | 2,204 | -1,103 | 0.00% | 29,275 |
| 2009-08-05 | 2009-08-03 | 12.158 | 3,307 | -2,204 | 0.00% | 40,206 |
| 2009-08-04 | 2009-07-31 | 11.269 | 5,511 | -2,204 | 0.00% | 62,101 |
| 2009-07-30 | 2009-07-28 | 10.924 | 7,715 | -2,205 | 0.00% | 84,277 |
| 2009-07-28 | 2009-07-24 | 9.799 | 9,920 | -2,204 | 0.00% | 97,204 |
| 2009-07-23 | 2009-07-21 | 9.490 | 12,124 | -2,204 | 0.00% | 115,061 |
| 2009-06-10 | 2009-06-08 | 9.109 | 14,328 | -2,205 | 0.00% | 130,517 |
| 2009-06-01 | 2009-05-27 | 9.291 | 16,533 | -1,102 | 0.00% | 153,603 |
| 2009-05-11 | 2009-05-07 | 7.439 | 17,635 | +42 | 0.00% | 131,194 |
| 2009-03-26 | 2009-03-24 | 4.875 | 17,593 | -27,489 | 0.00% | 85,761 |
| 2009-03-25 | 2009-03-23 | 4.475 | 45,082 | +27,489 | 0.01% | 201,722 |
| 2009-02-27 | 2009-02-25 | 3.911 | 17,593 | +4,398 | 0.00% | 68,801 |
| 2008-12-29 | 2008-12-22 | 5.311 | 13,195 | -7,696 | 0.00% | 70,082 |
| 2008-12-03 | 2008-12-01 | 4.675 | 20,891 | +7,696 | 0.01% | 97,658 |
| 2008-09-30 | 2008-09-26 | 4.805 | 13,195 | +358 | 0.00% | 63,399 |
| 2008-09-23 | 2008-09-19 | 5.870 | 12,837 | +3,209 | 0.00% | 75,358 |
| 2008-07-11 | 2008-07-09 | 8.563 | 9,628 | +2,140 | 0.00% | 82,440 |
| 2008-06-25 | 2008-06-23 | 11.217 | 7,488 | +1,069 | 0.00% | 83,995 |
| 2008-06-19 | 2008-06-17 | 12.190 | 6,419 | +2,140 | 0.00% | 78,244 |
| 2008-06-06 | 2008-06-04 | 14.265 | 4,279 | -1,070 | 0.00% | 61,039 |
| 2008-05-30 | 2008-05-28 | 13.293 | 5,349 | +1,070 | 0.00% | 71,102 |
| 2008-05-27 | 2008-05-23 | 13.797 | 4,279 | +2,139 | 0.00% | 59,039 |
| 2008-05-09 | 2008-05-07 | 17.553 | 2,140 | +1,107 | 0.00% | 37,563 |
| 2008-05-07 | 2008-05-05 | 18.385 | 1,033 | -1,034 | 0.00% | 18,992 |
| 2008-05-06 | 2008-05-02 | 17.417 | 2,067 | -1,033 | 0.00% | 36,002 |
| 2008-04-30 | 2008-04-28 | 15.966 | 3,100 | +1,033 | 0.00% | 49,494 |
| 2008-04-10 | 2008-04-08 | 15.830 | 2,067 | +1,034 | 0.00% | 32,722 |
| 2008-03-28 | 2008-03-26 | 15.114 | 1,033 | -2,067 | 0.00% | 15,613 |
| 2008-03-27 | 2008-03-25 | 14.244 | 3,100 | +2,067 | 0.00% | 44,155 |
| 2008-03-03 | 2008-02-28 | 21.249 | 1,033 | -2,067 | 0.00% | 21,950 |
| 2008-02-25 | 2008-02-21 | 20.862 | 3,100 | -3,101 | 0.00% | 64,673 |
| 2008-02-12 | 2008-02-06 | 21.598 | 6,201 | +3,101 | 0.00% | 133,927 |
| 2007-12-28 | 2007-12-24 | 23.649 | 3,100 | -10,335 | 0.00% | 73,312 |
| 2007-12-19 | 2007-12-17 | 19.314 | 13,435 | -14,468 | 0.00% | 259,483 |
| 2007-12-18 | 2007-12-14 | 20.398 | 27,903 | +5,167 | 0.01% | 569,157 |
| 2007-12-17 | 2007-12-13 | 21.211 | 22,736 | +11,368 | 0.01% | 482,242 |
| 2007-12-14 | 2007-12-12 | 20.978 | 11,368 | +10,335 | 0.00% | 238,481 |
| 2007-12-13 | 2007-12-11 | 22.256 | 1,033 | -1,034 | 0.00% | 22,990 |
| 2007-12-12 | 2007-12-10 | 19.546 | 2,067 | +1,034 | 0.00% | 40,402 |
| 2007-12-04 | 2007-11-30 | 22.333 | 1,033 | -1,034 | 0.00% | 23,070 |
| 2007-11-27 | 2007-11-23 | 17.766 | 2,067 | +1,034 | 0.00% | 36,722 |
| 2007-11-07 | 2007-11-05 | 17.650 | 1,033 | -2,067 | 0.00% | 18,232 |
| 2007-09-27 | 2007-09-24 | 16.314 | 3,100 | +62 | 0.00% | 50,572 |
| 2007-06-26 | 2007-06-22 | 9.737 | 3,038 | 0.00% | 29,580 |
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