History of CCASS shareholding
Participant: BERICH BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-19 | 2021-01-15 | 2.020 | 0 | +0 | ||
| 2021-01-18 | 2021-01-14 | 2.020 | 0 | -9,000 | ||
| 2018-02-28 | 2018-02-26 | 2.180 | 9,000 | -30,000 | 0.00% | 19,620 |
| 2018-02-08 | 2018-02-06 | 2.100 | 39,000 | +30,000 | 0.00% | 81,900 |
| 2018-01-31 | 2018-01-29 | 2.390 | 9,000 | -103,000 | 0.00% | 21,510 |
| 2018-01-29 | 2018-01-25 | 2.310 | 112,000 | +30,000 | 0.00% | 258,720 |
| 2018-01-26 | 2018-01-24 | 2.360 | 82,000 | -7,000 | 0.00% | 193,520 |
| 2018-01-24 | 2018-01-22 | 2.340 | 89,000 | -25,500 | 0.00% | 208,260 |
| 2018-01-23 | 2018-01-19 | 2.260 | 114,500 | -24,500 | 0.00% | 258,770 |
| 2018-01-19 | 2018-01-17 | 2.230 | 139,000 | +50,000 | 0.01% | 309,970 |
| 2018-01-18 | 2018-01-16 | 2.290 | 89,000 | +80,000 | 0.00% | 203,810 |
| 2018-01-17 | 2018-01-15 | 2.210 | 9,000 | -10,000 | 0.00% | 19,890 |
| 2018-01-10 | 2018-01-08 | 2.240 | 19,000 | -50,000 | 0.00% | 42,560 |
| 2018-01-09 | 2018-01-05 | 2.150 | 69,000 | +60,000 | 0.00% | 148,350 |
| 2017-07-10 | 2017-07-06 | 2.420 | 9,000 | -20,000 | 0.00% | 21,780 |
| 2017-06-29 | 2017-06-27 | 2.400 | 29,000 | +20,000 | 0.00% | 69,600 |
| 2016-12-22 | 2016-12-20 | 2.590 | 9,000 | -20,000 | 0.00% | 23,310 |
| 2016-12-20 | 2016-12-16 | 2.650 | 29,000 | +20,000 | 0.00% | 76,850 |
| 2016-08-18 | 2016-08-16 | 2.790 | 9,000 | -500 | 0.00% | 25,110 |
| 2016-08-16 | 2016-08-12 | 2.820 | 9,500 | +500 | 0.00% | 26,790 |
| 2016-07-19 | 2016-07-15 | 2.830 | 9,000 | +5,000 | 0.00% | 25,470 |
| 2016-07-06 | 2016-07-04 | 2.880 | 4,000 | -100,000 | 0.00% | 11,520 |
| 2016-07-05 | 2016-06-30 | 2.680 | 104,000 | +100,000 | 0.00% | 278,720 |
| 2015-10-09 | 2015-10-07 | 3.150 | 4,000 | -20,000 | 0.00% | 12,600 |
| 2015-10-08 | 2015-10-06 | 2.990 | 24,000 | +20,000 | 0.00% | 71,760 |
| 2015-08-31 | 2015-08-27 | 2.600 | 4,000 | -20,000 | 0.00% | 10,400 |
| 2015-08-27 | 2015-08-25 | 2.450 | 24,000 | +20,000 | 0.00% | 58,800 |
| 2015-07-08 | 2015-07-06 | 3.570 | 4,000 | -60,000 | 0.00% | 14,280 |
| 2015-06-22 | 2015-06-18 | 4.700 | 64,000 | +60,000 | 0.00% | 300,800 |
| 2015-06-08 | 2015-06-04 | 4.110 | 4,000 | -15,000 | 0.00% | 16,440 |
| 2015-06-03 | 2015-06-01 | 4.510 | 19,000 | -6,000 | 0.00% | 85,690 |
| 2015-06-02 | 2015-05-29 | 4.500 | 25,000 | -40,000 | 0.00% | 112,500 |
| 2015-06-01 | 2015-05-28 | 4.270 | 65,000 | +40,000 | 0.00% | 277,550 |
| 2015-05-27 | 2015-05-22 | 3.400 | 25,000 | -8,000 | 0.00% | 85,000 |
| 2015-05-20 | 2015-05-18 | 3.110 | 33,000 | -8,000 | 0.00% | 102,630 |
| 2015-05-19 | 2015-05-15 | 3.120 | 41,000 | +6,000 | 0.00% | 127,920 |
| 2015-05-13 | 2015-05-11 | 2.890 | 35,000 | -100,000 | 0.00% | 101,150 |
| 2015-05-12 | 2015-05-08 | 2.800 | 135,000 | +100,000 | 0.01% | 378,000 |
| 2015-05-07 | 2015-05-05 | 3.090 | 35,000 | +8,000 | 0.00% | 108,150 |
| 2015-05-05 | 2015-04-30 | 3.030 | 27,000 | -30,000 | 0.00% | 81,810 |
| 2015-04-29 | 2015-04-27 | 3.030 | 57,000 | +30,000 | 0.00% | 172,710 |
| 2015-04-15 | 2015-04-13 | 3.090 | 27,000 | +15,000 | 0.00% | 83,430 |
| 2015-03-10 | 2015-03-06 | 2.380 | 12,000 | -10,000 | 0.00% | 28,560 |
| 2015-03-04 | 2015-03-02 | 2.210 | 22,000 | +10,000 | 0.00% | 48,620 |
| 2015-02-10 | 2015-02-06 | 2.450 | 12,000 | -20,000 | 0.00% | 29,400 |
| 2015-02-03 | 2015-01-30 | 2.530 | 32,000 | +23,000 | 0.00% | 80,960 |
| 2015-01-30 | 2015-01-28 | 2.660 | 9,000 | +5,000 | 0.00% | 23,940 |
| 2015-01-21 | 2015-01-19 | 2.690 | 4,000 | -20,000 | 0.00% | 10,760 |
| 2015-01-13 | 2015-01-09 | 2.580 | 24,000 | +20,000 | 0.00% | 61,920 |
| 2014-12-01 | 2014-11-27 | 3.270 | 4,000 | -5,000 | 0.00% | 13,080 |
| 2014-11-21 | 2014-11-19 | 3.200 | 9,000 | -13,000 | 0.00% | 28,800 |
| 2014-10-30 | 2014-10-28 | 3.100 | 22,000 | +13,000 | 0.00% | 68,200 |
| 2014-10-23 | 2014-10-21 | 3.130 | 9,000 | +5,000 | 0.00% | 28,170 |
| 2014-09-26 | 2014-09-24 | 3.510 | 4,000 | -20,000 | 0.00% | 14,040 |
| 2014-09-22 | 2014-09-18 | 3.100 | 24,000 | +20,000 | 0.00% | 74,400 |
| 2014-08-21 | 2014-08-19 | 3.450 | 4,000 | -20,000 | 0.00% | 13,800 |
| 2014-08-12 | 2014-08-08 | 3.730 | 24,000 | -4,000 | 0.00% | 89,520 |
| 2014-07-18 | 2014-07-16 | 3.400 | 28,000 | +22,000 | 0.00% | 95,200 |
| 2014-07-08 | 2014-07-04 | 3.740 | 6,000 | +2,000 | 0.00% | 22,440 |
| 2014-05-16 | 2014-05-14 | 4.460 | 4,000 | -20,000 | 0.00% | 17,840 |
| 2014-05-15 | 2014-05-13 | 4.420 | 24,000 | +20,000 | 0.00% | 106,080 |
| 2013-12-02 | 2013-11-28 | 5.610 | 4,000 | -500 | 0.00% | 22,440 |
| 2013-11-21 | 2013-11-19 | 5.200 | 4,500 | -1,000 | 0.00% | 23,400 |
| 2013-10-09 | 2013-10-07 | 5.350 | 5,500 | -10,500 | 0.00% | 29,425 |
| 2013-10-08 | 2013-10-04 | 5.410 | 16,000 | +10,500 | 0.00% | 86,560 |
| 2013-09-02 | 2013-08-29 | 4.260 | 5,500 | -5,000 | 0.00% | 23,430 |
| 2013-05-20 | 2013-05-15 | 3.350 | 10,500 | +5,000 | 0.00% | 35,175 |
| 2013-03-26 | 2013-03-22 | 3.910 | 5,500 | -5,000 | 0.00% | 21,505 |
| 2013-03-08 | 2013-03-06 | 3.120 | 10,500 | +5,000 | 0.00% | 32,760 |
| 2012-03-22 | 2012-03-20 | 3.040 | 5,500 | -30,000 | 0.00% | 16,720 |
| 2012-03-21 | 2012-03-19 | 3.080 | 35,500 | +30,000 | 0.00% | 109,340 |
| 2012-03-19 | 2012-03-15 | 3.330 | 5,500 | -20,000 | 0.00% | 18,315 |
| 2012-03-09 | 2012-03-07 | 2.760 | 25,500 | -500 | 0.00% | 70,380 |
| 2012-02-28 | 2012-02-24 | 3.040 | 26,000 | +20,000 | 0.00% | 79,040 |
| 2012-02-13 | 2012-02-09 | 3.060 | 6,000 | -10,000 | 0.00% | 18,360 |
| 2012-02-10 | 2012-02-08 | 2.890 | 16,000 | +10,000 | 0.00% | 46,240 |
| 2012-01-27 | 2012-01-20 | 2.770 | 6,000 | -22,000 | 0.00% | 16,620 |
| 2012-01-26 | 2012-01-19 | 2.730 | 28,000 | +12,000 | 0.00% | 76,440 |
| 2012-01-20 | 2012-01-18 | 2.710 | 16,000 | +10,000 | 0.00% | 43,360 |
| 2012-01-04 | 2011-12-30 | 2.640 | 6,000 | +500 | 0.00% | 15,840 |
| 2011-11-16 | 2011-11-14 | 2.990 | 5,500 | -10,000 | 0.00% | 16,445 |
| 2011-11-14 | 2011-11-10 | 2.740 | 15,500 | +10,000 | 0.00% | 42,470 |
| 2011-11-02 | 2011-10-31 | 2.450 | 5,500 | -40,000 | 0.00% | 13,475 |
| 2011-09-21 | 2011-09-19 | 2.810 | 45,500 | +20,000 | 0.00% | 127,855 |
| 2011-08-26 | 2011-08-24 | 3.320 | 25,500 | +10,000 | 0.00% | 84,660 |
| 2011-08-12 | 2011-08-10 | 3.780 | 15,500 | -10,000 | 0.00% | 58,590 |
| 2011-08-11 | 2011-08-09 | 3.670 | 25,500 | +10,000 | 0.00% | 93,585 |
| 2011-08-10 | 2011-08-08 | 3.750 | 15,500 | -100,000 | 0.00% | 58,125 |
| 2011-08-08 | 2011-08-04 | 4.070 | 115,500 | +110,000 | 0.01% | 470,085 |
| 2011-07-21 | 2011-07-19 | 4.030 | 5,500 | -40,000 | 0.00% | 22,165 |
| 2011-06-13 | 2011-06-09 | 4.391 | 45,500 | +429 | 0.00% | 199,807 |
| 2011-06-10 | 2011-06-08 | 4.502 | 45,071 | +9,905 | 0.00% | 202,928 |
| 2011-06-08 | 2011-06-03 | 4.755 | 35,166 | +9,906 | 0.00% | 167,207 |
| 2011-05-27 | 2011-05-25 | 4.936 | 25,260 | +9,906 | 0.00% | 124,696 |
| 2011-05-11 | 2011-05-06 | 5.179 | 15,354 | +9,906 | 0.00% | 79,515 |
| 2011-04-26 | 2011-04-20 | 5.350 | 5,448 | -29,718 | 0.00% | 29,149 |
| 2011-04-18 | 2011-04-14 | 5.280 | 35,166 | -19,811 | 0.00% | 185,667 |
| 2011-04-13 | 2011-04-11 | 5.270 | 54,977 | +19,811 | 0.00% | 289,708 |
| 2011-03-28 | 2011-03-24 | 5.451 | 35,166 | -9,905 | 0.00% | 191,702 |
| 2011-03-11 | 2011-03-09 | 5.391 | 45,071 | -1,982 | 0.00% | 242,967 |
| 2011-02-14 | 2011-02-10 | 5.088 | 47,053 | +9,906 | 0.00% | 239,402 |
| 2011-02-08 | 2011-02-02 | 5.391 | 37,147 | +1,981 | 0.00% | 200,251 |
| 2011-01-20 | 2011-01-18 | 5.371 | 35,166 | +9,906 | 0.00% | 188,862 |
| 2010-12-03 | 2010-12-01 | 5.684 | 25,260 | -9,906 | 0.00% | 143,566 |
| 2010-12-02 | 2010-11-30 | 5.633 | 35,166 | +9,906 | 0.00% | 198,092 |
| 2010-11-23 | 2010-11-19 | 5.684 | 25,260 | -19,811 | 0.00% | 143,566 |
| 2010-11-22 | 2010-11-18 | 5.613 | 45,071 | -29,718 | 0.00% | 252,977 |
| 2010-11-12 | 2010-11-10 | 5.673 | 74,789 | -49,529 | 0.01% | 424,310 |
| 2010-11-11 | 2010-11-09 | 5.461 | 124,318 | +9,906 | 0.01% | 678,955 |
| 2010-11-09 | 2010-11-05 | 5.461 | 114,412 | -2,972 | 0.01% | 624,854 |
| 2010-11-05 | 2010-11-03 | 5.330 | 117,384 | +2,972 | 0.01% | 625,680 |
| 2010-11-02 | 2010-10-29 | 5.249 | 114,412 | +9,906 | 0.01% | 600,599 |
| 2010-11-01 | 2010-10-28 | 5.360 | 104,506 | -19,812 | 0.01% | 560,203 |
| 2010-10-27 | 2010-10-25 | 5.451 | 124,318 | -19,812 | 0.01% | 677,700 |
| 2010-10-26 | 2010-10-22 | 5.411 | 144,130 | +99,059 | 0.01% | 779,882 |
| 2010-10-22 | 2010-10-20 | 5.492 | 45,071 | -1,982 | 0.00% | 247,517 |
| 2010-10-20 | 2010-10-18 | 5.583 | 47,053 | -3,962 | 0.00% | 262,677 |
| 2010-10-19 | 2010-10-15 | 5.532 | 51,015 | +3,962 | 0.00% | 282,220 |
| 2010-10-15 | 2010-10-13 | 5.613 | 47,053 | -9,905 | 0.00% | 264,102 |
| 2010-10-05 | 2010-09-30 | 5.482 | 56,958 | -19,812 | 0.00% | 312,222 |
| 2010-10-04 | 2010-09-29 | 5.512 | 76,770 | +29,717 | 0.01% | 423,149 |
| 2010-09-17 | 2010-09-15 | 5.441 | 47,053 | +9,906 | 0.00% | 256,027 |
| 2010-09-16 | 2010-09-14 | 5.673 | 37,147 | -148,587 | 0.00% | 210,751 |
| 2010-09-15 | 2010-09-13 | 5.603 | 185,734 | +107,973 | 0.01% | 1,040,624 |
| 2010-09-14 | 2010-09-10 | 5.633 | 77,761 | +30,708 | 0.01% | 438,032 |
| 2010-09-13 | 2010-09-09 | 5.986 | 47,053 | -49,529 | 0.00% | 281,677 |
| 2010-09-10 | 2010-09-08 | 6.057 | 96,582 | +49,529 | 0.01% | 585,002 |
| 2010-08-23 | 2010-08-19 | 5.885 | 47,053 | -9,905 | 0.00% | 276,927 |
| 2010-08-18 | 2010-08-16 | 5.805 | 56,958 | +9,905 | 0.00% | 330,622 |
| 2010-08-17 | 2010-08-13 | 5.855 | 47,053 | -110,945 | 0.00% | 275,502 |
| 2010-08-13 | 2010-08-11 | 5.926 | 157,998 | +110,945 | 0.01% | 936,266 |
| 2010-08-11 | 2010-08-09 | 6.007 | 47,053 | -495 | 0.00% | 282,627 |
| 2010-08-02 | 2010-07-29 | 5.885 | 47,548 | -4,953 | 0.00% | 279,840 |
| 2010-07-30 | 2010-07-28 | 5.472 | 52,501 | +34,671 | 0.00% | 287,261 |
| 2010-07-29 | 2010-07-27 | 5.482 | 17,830 | -29,718 | 0.00% | 97,737 |
| 2010-07-28 | 2010-07-26 | 5.512 | 47,548 | +27,736 | 0.00% | 262,080 |
| 2010-07-27 | 2010-07-23 | 5.209 | 19,812 | +1,982 | 0.00% | 103,202 |
| 2010-07-22 | 2010-07-20 | 5.209 | 17,830 | -9,906 | 0.00% | 92,878 |
| 2010-07-21 | 2010-07-19 | 5.098 | 27,736 | +9,906 | 0.00% | 141,398 |
| 2010-07-02 | 2010-06-29 | 5.381 | 17,830 | -9,906 | 0.00% | 95,937 |
| 2010-06-30 | 2010-06-28 | 5.461 | 27,736 | +9,906 | 0.00% | 151,478 |
| 2010-06-22 | 2010-06-18 | 5.411 | 17,830 | -7,925 | 0.00% | 96,477 |
| 2010-06-21 | 2010-06-17 | 5.280 | 25,755 | +7,925 | 0.00% | 135,979 |
| 2010-06-10 | 2010-06-08 | 5.461 | 17,830 | -19,812 | 0.00% | 97,377 |
| 2010-06-08 | 2010-06-04 | 5.330 | 37,642 | +19,812 | 0.00% | 200,639 |
| 2010-06-01 | 2010-05-28 | 5.366 | 17,830 | +153 | 0.00% | 95,681 |
| 2010-05-27 | 2010-05-25 | 5.193 | 17,677 | -9,821 | 0.00% | 91,800 |
| 2010-05-26 | 2010-05-24 | 5.376 | 27,498 | -9,820 | 0.00% | 147,842 |
| 2010-05-24 | 2010-05-19 | 5.387 | 37,318 | +9,820 | 0.00% | 201,019 |
| 2010-05-20 | 2010-05-18 | 5.641 | 27,498 | +19,642 | 0.00% | 155,122 |
| 2010-05-10 | 2010-05-06 | 5.814 | 7,856 | -19,642 | 0.00% | 45,677 |
| 2010-05-06 | 2010-05-04 | 6.079 | 27,498 | +19,642 | 0.00% | 167,162 |
| 2010-05-05 | 2010-05-03 | 6.201 | 7,856 | -4,911 | 0.00% | 48,717 |
| 2010-05-04 | 2010-04-30 | 6.049 | 12,767 | +4,911 | 0.00% | 77,222 |
| 2010-04-23 | 2010-04-21 | 6.150 | 7,856 | -44,193 | 0.00% | 48,317 |
| 2010-04-22 | 2010-04-20 | 6.120 | 52,049 | +14,731 | 0.00% | 318,530 |
| 2010-04-19 | 2010-04-15 | 6.089 | 37,318 | -4,910 | 0.00% | 227,239 |
| 2010-04-15 | 2010-04-13 | 6.028 | 42,228 | +14,730 | 0.00% | 254,557 |
| 2010-04-12 | 2010-04-08 | 6.038 | 27,498 | -4,910 | 0.00% | 166,042 |
| 2010-04-09 | 2010-04-07 | 5.926 | 32,408 | +19,641 | 0.00% | 192,061 |
| 2010-04-01 | 2010-03-30 | 5.753 | 12,767 | +4,911 | 0.00% | 73,451 |
| 2010-03-29 | 2010-03-25 | 5.875 | 7,856 | -28,971 | 0.00% | 46,157 |
| 2010-03-26 | 2010-03-24 | 5.499 | 36,827 | +19,150 | 0.00% | 202,499 |
| 2010-01-29 | 2010-01-27 | 5.122 | 17,677 | +9,821 | 0.00% | 90,540 |
| 2010-01-18 | 2010-01-14 | 5.774 | 7,856 | -9,821 | 0.00% | 45,357 |
| 2010-01-07 | 2010-01-05 | 6.089 | 17,677 | -49,103 | 0.00% | 107,640 |
| 2010-01-05 | 2009-12-31 | 5.621 | 66,780 | -19,641 | 0.00% | 375,361 |
| 2009-12-15 | 2009-12-11 | 5.448 | 86,421 | -9,821 | 0.01% | 470,800 |
| 2009-12-10 | 2009-12-08 | 5.448 | 96,242 | +58,924 | 0.01% | 524,302 |
| 2009-12-09 | 2009-12-07 | 5.896 | 37,318 | -20,623 | 0.00% | 220,019 |
| 2009-12-08 | 2009-12-04 | 4.949 | 57,941 | +4,910 | 0.00% | 286,738 |
| 2009-12-07 | 2009-12-03 | 5.030 | 53,031 | -4,910 | 0.00% | 266,760 |
| 2009-12-04 | 2009-12-02 | 4.969 | 57,941 | +14,730 | 0.00% | 287,918 |
| 2009-12-03 | 2009-12-01 | 4.878 | 43,211 | -1,964 | 0.00% | 210,762 |
| 2009-11-30 | 2009-11-26 | 5.010 | 45,175 | -19,641 | 0.00% | 226,322 |
| 2009-11-25 | 2009-11-23 | 5.142 | 64,816 | -2,946 | 0.00% | 333,301 |
| 2009-11-12 | 2009-11-10 | 5.112 | 67,762 | +2,946 | 0.00% | 346,380 |
| 2009-10-13 | 2009-10-09 | 5.142 | 64,816 | -9,820 | 0.00% | 333,301 |
| 2009-10-09 | 2009-10-07 | 5.183 | 74,636 | +9,820 | 0.01% | 386,838 |
| 2009-10-08 | 2009-10-06 | 5.061 | 64,816 | +9,821 | 0.00% | 328,021 |
| 2009-09-16 | 2009-09-14 | 5.468 | 54,995 | -9,821 | 0.00% | 300,719 |
| 2009-09-15 | 2009-09-11 | 5.529 | 64,816 | -9,820 | 0.00% | 358,381 |
| 2009-09-14 | 2009-09-10 | 5.600 | 74,636 | +19,641 | 0.01% | 417,998 |
| 2009-09-09 | 2009-09-07 | 5.397 | 54,995 | -3,928 | 0.00% | 296,799 |
| 2009-09-07 | 2009-09-03 | 5.295 | 58,923 | -9,821 | 0.00% | 311,998 |
| 2009-09-02 | 2009-08-31 | 5.214 | 68,744 | +19,641 | 0.00% | 358,400 |
| 2009-08-27 | 2009-08-25 | 5.651 | 49,103 | -4,910 | 0.00% | 277,501 |
| 2009-08-26 | 2009-08-24 | 5.448 | 54,013 | -9,821 | 0.00% | 294,249 |
| 2009-08-25 | 2009-08-21 | 5.387 | 63,834 | +9,821 | 0.00% | 343,852 |
| 2009-08-24 | 2009-08-20 | 5.407 | 54,013 | +4,910 | 0.00% | 292,049 |
| 2009-08-14 | 2009-08-12 | 5.814 | 49,103 | -53,522 | 0.00% | 285,501 |
| 2009-08-13 | 2009-08-11 | 5.957 | 102,625 | -5,401 | 0.01% | 611,325 |
| 2009-08-12 | 2009-08-10 | 5.723 | 108,026 | +29,461 | 0.01% | 618,198 |
| 2009-08-11 | 2009-08-07 | 6.028 | 78,565 | +49,103 | 0.01% | 473,603 |
| 2009-08-07 | 2009-08-05 | 6.211 | 29,462 | -6,874 | 0.00% | 183,002 |
| 2009-08-03 | 2009-07-30 | 6.252 | 36,336 | -2,946 | 0.00% | 227,179 |
| 2009-07-31 | 2009-07-29 | 6.405 | 39,282 | -4,911 | 0.00% | 251,598 |
| 2009-07-30 | 2009-07-28 | 6.578 | 44,193 | -7,856 | 0.00% | 290,703 |
| 2009-07-27 | 2009-07-23 | 6.344 | 52,049 | -30,444 | 0.00% | 330,190 |
| 2009-07-24 | 2009-07-22 | 6.242 | 82,493 | +29,462 | 0.01% | 514,921 |
| 2009-07-23 | 2009-07-21 | 5.916 | 53,031 | +15,713 | 0.00% | 313,740 |
| 2009-07-17 | 2009-07-15 | 5.998 | 37,318 | -53,031 | 0.00% | 223,819 |
| 2009-07-14 | 2009-07-10 | 5.702 | 90,349 | -9,821 | 0.01% | 515,199 |
| 2009-07-09 | 2009-07-07 | 5.702 | 100,170 | +39,282 | 0.01% | 571,201 |
| 2009-07-03 | 2009-06-30 | 5.590 | 60,888 | -4,419 | 0.00% | 340,383 |
| 2009-06-30 | 2009-06-26 | 5.723 | 65,307 | +14,731 | 0.00% | 373,731 |
| 2009-06-29 | 2009-06-25 | 5.702 | 50,576 | -19,641 | 0.00% | 288,400 |
| 2009-06-24 | 2009-06-22 | 5.702 | 70,217 | +15,713 | 0.00% | 400,400 |
| 2009-06-22 | 2009-06-18 | 5.753 | 54,504 | -21,605 | 0.00% | 313,574 |
| 2009-06-19 | 2009-06-17 | 5.896 | 76,109 | -9,821 | 0.01% | 448,723 |
| 2009-06-17 | 2009-06-15 | 5.886 | 85,930 | -19,641 | 0.01% | 505,750 |
| 2009-06-16 | 2009-06-12 | 6.099 | 105,571 | +44,192 | 0.01% | 643,924 |
| 2009-06-15 | 2009-06-11 | 6.242 | 61,379 | -132,577 | 0.00% | 383,128 |
| 2009-06-12 | 2009-06-10 | 6.130 | 193,956 | +14,731 | 0.01% | 1,188,948 |
| 2009-06-11 | 2009-06-09 | 6.069 | 179,225 | +152,218 | 0.01% | 1,087,697 |
| 2009-06-10 | 2009-06-08 | 6.619 | 27,007 | -112,936 | 0.00% | 178,753 |
| 2009-06-09 | 2009-06-05 | 6.435 | 139,943 | +115,883 | 0.01% | 900,599 |
| 2009-06-08 | 2009-06-04 | 6.670 | 24,060 | -126,686 | 0.00% | 160,472 |
| 2009-06-05 | 2009-06-03 | 6.079 | 150,746 | +42,229 | 0.01% | 916,396 |
| 2009-06-04 | 2009-06-02 | 5.702 | 108,517 | -13,749 | 0.01% | 618,798 |
| 2009-06-03 | 2009-06-01 | 5.682 | 122,266 | +12,767 | 0.01% | 694,709 |
| 2009-06-02 | 2009-05-29 | 5.448 | 109,499 | +23,569 | 0.01% | 596,523 |
| 2009-06-01 | 2009-05-27 | 5.570 | 85,930 | -9,821 | 0.01% | 478,625 |
| 2009-05-29 | 2009-05-26 | 5.702 | 95,751 | -9,820 | 0.01% | 546,002 |
| 2009-05-27 | 2009-05-25 | 5.702 | 105,571 | +29,462 | 0.01% | 601,999 |
| 2009-05-25 | 2009-05-21 | 5.672 | 76,109 | +1,964 | 0.01% | 431,673 |
| 2009-05-22 | 2009-05-20 | 5.702 | 74,145 | +9,820 | 0.01% | 422,798 |
| 2009-05-20 | 2009-05-18 | 5.720 | 64,325 | -39,282 | 0.00% | 367,921 |
| 2009-05-19 | 2009-05-15 | 5.679 | 103,607 | -19,266 | 0.01% | 588,370 |
| 2009-05-18 | 2009-05-14 | 5.740 | 122,873 | -215,395 | 0.01% | 705,309 |
| 2009-05-15 | 2009-05-13 | 5.995 | 338,268 | +78,325 | 0.02% | 2,028,082 |
| 2009-05-14 | 2009-05-12 | 6.077 | 259,943 | +137,070 | 0.02% | 1,579,726 |
| 2009-05-13 | 2009-05-11 | 6.210 | 122,873 | -97,907 | 0.01% | 763,039 |
| 2009-05-12 | 2009-05-08 | 6.016 | 220,780 | +97,907 | 0.02% | 1,328,194 |
| 2009-05-11 | 2009-05-07 | 6.016 | 122,873 | -25,456 | 0.01% | 739,194 |
| 2009-05-08 | 2009-05-06 | 5.750 | 148,329 | +78,326 | 0.01% | 852,945 |
| 2009-05-07 | 2009-05-05 | 5.536 | 70,003 | -9,791 | 0.00% | 387,527 |
| 2009-05-06 | 2009-05-04 | 5.577 | 79,794 | -43,079 | 0.01% | 444,989 |
| 2009-05-05 | 2009-04-30 | 5.444 | 122,873 | +48,953 | 0.01% | 668,914 |
| 2009-05-04 | 2009-04-29 | 5.362 | 73,920 | -7,832 | 0.01% | 396,376 |
| 2009-04-30 | 2009-04-28 | 5.270 | 81,752 | +17,623 | 0.01% | 430,858 |
| 2009-04-29 | 2009-04-27 | 5.372 | 64,129 | +9,791 | 0.00% | 344,530 |
| 2009-04-28 | 2009-04-24 | 5.863 | 54,338 | -74,410 | 0.00% | 318,568 |
| 2009-04-23 | 2009-04-21 | 5.229 | 128,748 | +9,791 | 0.01% | 673,282 |
| 2009-04-22 | 2009-04-20 | 5.403 | 118,957 | -9,791 | 0.01% | 642,735 |
| 2009-04-21 | 2009-04-17 | 5.383 | 128,748 | -88,116 | 0.01% | 693,007 |
| 2009-04-20 | 2009-04-16 | 5.587 | 216,864 | +76,368 | 0.02% | 1,211,606 |
| 2009-04-17 | 2009-04-15 | 5.219 | 140,496 | -1,959 | 0.01% | 733,283 |
| 2009-04-16 | 2009-04-14 | 5.229 | 142,455 | -13,707 | 0.01% | 744,962 |
| 2009-04-15 | 2009-04-09 | 4.995 | 156,162 | +9,791 | 0.01% | 779,957 |
| 2009-04-08 | 2009-04-06 | 5.076 | 146,371 | -15,665 | 0.01% | 743,016 |
| 2009-04-07 | 2009-04-03 | 5.138 | 162,036 | -5,874 | 0.01% | 832,465 |
| 2009-04-06 | 2009-04-02 | 5.260 | 167,910 | +1,958 | 0.01% | 883,223 |
| 2009-04-03 | 2009-04-01 | 5.178 | 165,952 | -29,372 | 0.01% | 859,364 |
| 2009-04-02 | 2009-03-31 | 5.046 | 195,324 | +19,581 | 0.01% | 985,528 |
| 2009-04-01 | 2009-03-30 | 4.954 | 175,743 | +107,698 | 0.01% | 870,575 |
| 2009-03-31 | 2009-03-27 | 5.148 | 68,045 | -25,456 | 0.00% | 350,278 |
| 2009-03-30 | 2009-03-26 | 5.240 | 93,501 | +49,932 | 0.01% | 489,914 |
| 2009-03-27 | 2009-03-25 | 5.424 | 43,569 | -7,832 | 0.00% | 236,297 |
| 2009-03-26 | 2009-03-24 | 4.719 | 51,401 | -1,475,947 | 0.00% | 242,549 |
| 2009-03-25 | 2009-03-23 | 4.698 | 1,527,348 | +42,100 | 0.11% | 7,175,999 |
| 2009-03-24 | 2009-03-20 | 4.423 | 1,485,248 | +139,517 | 0.10% | 6,568,609 |
| 2009-03-23 | 2009-03-19 | 4.903 | 1,345,731 | +1,340,346 | 0.09% | 6,597,601 |
| 2009-01-07 | 2009-01-05 | 10.163 | 5,385 | +490 | 0.00% | 54,726 |
| 2008-12-16 | 2008-12-12 | 10.214 | 4,895 | -136,091 | 0.00% | 49,996 |
| 2008-12-12 | 2008-12-10 | 10.377 | 140,986 | -725,490 | 0.01% | 1,463,040 |
| 2008-12-11 | 2008-12-09 | 10.295 | 866,476 | -2,271,441 | 0.06% | 8,920,796 |
| 2008-12-10 | 2008-12-08 | 10.602 | 3,137,917 | +1,958,138 | 0.22% | 33,267,897 |
| 2008-12-09 | 2008-12-05 | 10.622 | 1,179,779 | -783,255 | 0.08% | 12,532,005 |
| 2008-12-08 | 2008-12-04 | 9.907 | 1,963,034 | -587,442 | 0.14% | 19,448,500 |
| 2008-12-01 | 2008-11-27 | 9.499 | 2,550,476 | -391,627 | 0.18% | 24,226,503 |
| 2008-11-14 | 2008-11-12 | 9.448 | 2,942,103 | -490 | 0.20% | 27,796,246 |
| 2008-11-10 | 2008-11-06 | 8.927 | 2,942,593 | -979,069 | 0.20% | 26,268,071 |
| 2008-11-03 | 2008-10-30 | 8.876 | 3,921,662 | -293,721 | 0.27% | 34,807,793 |
| 2008-10-29 | 2008-10-27 | 8.661 | 4,215,383 | -1,664,418 | 0.29% | 36,510,639 |
| 2008-10-10 | 2008-10-08 | 9.192 | 5,879,801 | -1,958,139 | 0.41% | 54,049,500 |
| 2008-10-09 | 2008-10-06 | 9.611 | 7,837,940 | -7,832 | 0.55% | 75,331,758 |
| 2008-10-06 | 2008-10-02 | 9.958 | 7,845,772 | +7,832 | 0.55% | 78,131,623 |
| 2008-10-02 | 2008-09-29 | 9.703 | 7,837,940 | -7,832 | 0.55% | 76,052,253 |
| 2008-09-30 | 2008-09-26 | 9.703 | 7,845,772 | -490 | 0.55% | 76,128,248 |
| 2008-09-25 | 2008-09-23 | 9.581 | 7,846,262 | +7,833 | 0.55% | 75,171,322 |
| 2008-09-22 | 2008-09-18 | 8.784 | 7,838,429 | -490 | 0.55% | 68,851,598 |
| 2008-09-19 | 2008-09-17 | 8.876 | 7,838,919 | +490 | 0.55% | 69,576,487 |
| 2008-09-11 | 2008-09-09 | 10.112 | 7,838,429 | -195,814 | 0.55% | 79,259,398 |
| 2008-09-10 | 2008-09-08 | 10.152 | 8,034,243 | +685,348 | 0.56% | 81,567,639 |
| 2008-09-08 | 2008-09-04 | 10.316 | 7,348,895 | +1,468,605 | 0.51% | 75,810,605 |
| 2008-09-05 | 2008-09-03 | 11.174 | 5,880,290 | +5,854,834 | 0.41% | 65,705,634 |
| 2008-09-04 | 2008-09-02 | 4.229 | 25,456 | +1,469 | 0.00% | 107,641 |
| 2008-08-21 | 2008-08-19 | 3.994 | 23,987 | -1,958 | 0.00% | 95,794 |
| 2008-08-20 | 2008-08-18 | 3.963 | 25,945 | +1,958 | 0.00% | 102,819 |
| 2008-06-26 | 2008-06-24 | 5.209 | 23,987 | -490 | 0.00% | 124,949 |
| 2008-05-07 | 2008-05-05 | 6.788 | 24,477 | -17 | 0.00% | 166,144 |
| 2008-03-03 | 2008-02-28 | 6.819 | 24,494 | +480 | 0.00% | 167,024 |
| 2008-01-31 | 2008-01-29 | 5.840 | 24,014 | -9,605 | 0.00% | 140,251 |
| 2008-01-29 | 2008-01-25 | 6.038 | 33,619 | +9,605 | 0.00% | 202,997 |
| 2008-01-24 | 2008-01-22 | 5.830 | 24,014 | -480 | 0.00% | 140,001 |
| 2008-01-22 | 2008-01-18 | 7.392 | 24,494 | +480 | 0.00% | 181,049 |
| 2008-01-18 | 2008-01-16 | 7.985 | 24,014 | +9,606 | 0.00% | 191,751 |
| 2007-12-27 | 2007-12-20 | 8.318 | 14,408 | -481 | 0.00% | 119,847 |
| 2007-12-21 | 2007-12-19 | 8.516 | 14,889 | +961 | 0.00% | 126,793 |
| 2007-11-27 | 2007-11-23 | 8.464 | 13,928 | -480 | 0.00% | 117,885 |
| 2007-10-23 | 2007-10-18 | 10.556 | 14,408 | -481 | 0.00% | 152,097 |
| 2007-10-18 | 2007-10-16 | 10.681 | 14,889 | +481 | 0.00% | 159,034 |
| 2007-10-17 | 2007-10-15 | 10.785 | 14,408 | +480 | 0.00% | 155,396 |
| 2007-10-15 | 2007-10-11 | 11.119 | 13,928 | +1,921 | 0.00% | 154,859 |
| 2007-10-11 | 2007-10-09 | 10.723 | 12,007 | -2,882 | 0.00% | 128,751 |
| 2007-10-10 | 2007-10-08 | 10.702 | 14,889 | -480 | 0.00% | 159,344 |
| 2007-10-09 | 2007-10-05 | 10.827 | 15,369 | +480 | 0.00% | 166,401 |
| 2007-10-05 | 2007-10-03 | 11.035 | 14,889 | +2,882 | 0.00% | 164,304 |
| 2007-10-04 | 2007-10-02 | 11.181 | 12,007 | -2,882 | 0.00% | 134,251 |
| 2007-10-02 | 2007-09-27 | 11.035 | 14,889 | -1,921 | 0.00% | 164,304 |
| 2007-09-27 | 2007-09-24 | 10.702 | 16,810 | +2,882 | 0.00% | 179,903 |
| 2007-09-19 | 2007-09-17 | 10.952 | 13,928 | -9,606 | 0.00% | 152,539 |
| 2007-09-17 | 2007-09-13 | 11.202 | 23,534 | +9,606 | 0.00% | 263,624 |
| 2007-09-14 | 2007-09-12 | 11.493 | 13,928 | -5,763 | 0.00% | 160,079 |
| 2007-09-13 | 2007-09-11 | 11.056 | 19,691 | +2,881 | 0.00% | 217,706 |
| 2007-09-11 | 2007-09-07 | 12.305 | 16,810 | -1,921 | 0.00% | 206,853 |
| 2007-09-10 | 2007-09-06 | 11.660 | 18,731 | +480 | 0.00% | 218,402 |
| 2007-09-07 | 2007-09-05 | 11.764 | 18,251 | -3,361 | 0.00% | 214,705 |
| 2007-09-06 | 2007-09-04 | 10.640 | 21,612 | +7,684 | 0.00% | 229,945 |
| 2007-08-21 | 2007-08-17 | 9.036 | 13,928 | -480 | 0.00% | 125,860 |
| 2007-08-20 | 2007-08-16 | 9.161 | 14,408 | -481 | 0.00% | 131,997 |
| 2007-08-06 | 2007-08-02 | 10.619 | 14,889 | -1,921 | 0.00% | 158,104 |
| 2007-08-03 | 2007-08-01 | 11.056 | 16,810 | +481 | 0.00% | 185,853 |
| 2007-07-31 | 2007-07-27 | 11.826 | 16,329 | +1,921 | 0.00% | 193,115 |
| 2007-07-30 | 2007-07-26 | 12.597 | 14,408 | -2,882 | 0.00% | 181,496 |
| 2007-07-27 | 2007-07-25 | 11.431 | 17,290 | +2,401 | 0.00% | 197,640 |
| 2007-07-20 | 2007-07-18 | 10.275 | 14,889 | -9,605 | 0.00% | 152,989 |
| 2007-07-19 | 2007-07-17 | 10.640 | 24,494 | -480 | 0.00% | 260,608 |
| 2007-07-18 | 2007-07-16 | 10.473 | 24,974 | -481 | 0.00% | 261,555 |
| 2007-07-13 | 2007-07-11 | 10.130 | 25,455 | +481 | 0.00% | 257,848 |
| 2007-07-06 | 2007-07-04 | 9.640 | 24,974 | -9,606 | 0.00% | 240,756 |
| 2007-07-05 | 2007-07-03 | 9.682 | 34,580 | +4,803 | 0.00% | 334,800 |
| 2007-07-04 | 2007-06-29 | 9.557 | 29,777 | -14,409 | 0.00% | 284,578 |
| 2007-06-29 | 2007-06-27 | 9.786 | 44,186 | +4,803 | 0.00% | 432,404 |
| 2007-06-28 | 2007-06-26 | 9.859 | 39,383 | -2,881 | 0.00% | 388,272 |
| 2007-06-27 | 2007-06-25 | 9.838 | 42,264 | +12,487 | 0.00% | 415,796 |
| 2007-06-26 | 2007-06-22 | 9.994 | 29,777 | 0.00% | 297,598 |
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