History of CCASS shareholding
Participant: FIRST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.560 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.770 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.010 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.870 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.310 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.690 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.740 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.680 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.620 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.510 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.790 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.930 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.970 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.710 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.890 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.930 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.140 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.820 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.640 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.670 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.690 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.660 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.670 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.650 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.640 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.550 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.670 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.580 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.430 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.600 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.070 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.420 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.220 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.380 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.360 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.400 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.430 | 0 | -6,000 | ||
| 2025-06-10 | 2025-06-06 | 11.046 | 6,000 | +264 | 0.00% | 66,279 |
| 2024-06-04 | 2024-05-31 | 7.699 | 5,736 | +390 | 0.00% | 44,164 |
| 2024-05-08 | 2024-05-06 | 6.902 | 5,346 | -4,455 | 0.00% | 36,901 |
| 2024-04-15 | 2024-04-11 | 6.667 | 9,801 | -3,564 | 0.00% | 65,341 |
| 2024-04-05 | 2024-04-02 | 6.375 | 13,365 | -3,564 | 0.00% | 85,202 |
| 2024-03-15 | 2024-03-13 | 6.543 | 16,929 | -1,782 | 0.00% | 110,772 |
| 2024-03-11 | 2024-03-07 | 6.240 | 18,711 | -3,564 | 0.00% | 116,762 |
| 2024-01-26 | 2024-01-24 | 5.118 | 22,275 | +1,782 | 0.00% | 114,002 |
| 2024-01-19 | 2024-01-17 | 5.365 | 20,493 | +1,782 | 0.00% | 109,942 |
| 2024-01-02 | 2023-12-28 | 6.195 | 18,711 | -1,782 | 0.00% | 115,922 |
| 2023-12-01 | 2023-11-29 | 5.713 | 20,493 | +1,782 | 0.00% | 117,072 |
| 2023-10-18 | 2023-10-16 | 5.780 | 18,711 | +1,782 | 0.00% | 108,152 |
| 2023-10-17 | 2023-10-13 | 5.870 | 16,929 | +1,782 | 0.00% | 99,372 |
| 2023-10-10 | 2023-10-06 | 6.061 | 15,147 | +891 | 0.00% | 91,802 |
| 2023-09-20 | 2023-09-18 | 6.173 | 14,256 | +1,782 | 0.00% | 88,002 |
| 2023-09-11 | 2023-09-06 | 6.341 | 12,474 | +1,782 | 0.00% | 79,102 |
| 2023-09-07 | 2023-09-05 | 6.386 | 10,692 | +1,782 | 0.00% | 68,281 |
| 2023-08-21 | 2023-08-17 | 6.723 | 8,910 | +1,782 | 0.00% | 59,901 |
| 2023-08-18 | 2023-08-16 | 6.678 | 7,128 | +1,782 | 0.00% | 47,601 |
| 2023-06-06 | 2023-06-02 | 8.309 | 5,346 | +284 | 0.00% | 44,422 |
| 2022-09-09 | 2022-09-07 | 7.420 | 5,062 | -12,654 | 0.00% | 37,562 |
| 2022-05-31 | 2022-05-27 | 8.504 | 17,716 | +1,295 | 0.00% | 150,659 |
| 2021-11-15 | 2021-11-11 | 9.246 | 16,421 | -3,128 | 0.00% | 151,826 |
| 2021-11-03 | 2021-11-01 | 8.287 | 19,549 | +1,564 | 0.00% | 161,997 |
| 2021-11-02 | 2021-10-29 | 8.491 | 17,985 | +1,564 | 0.00% | 152,716 |
| 2021-05-25 | 2021-05-21 | 11.676 | 16,421 | +864 | 0.00% | 191,734 |
| 2021-04-12 | 2021-04-08 | 13.822 | 15,557 | -8,149 | 0.00% | 215,035 |
| 2021-04-09 | 2021-04-07 | 13.012 | 23,706 | -741 | 0.00% | 308,474 |
| 2021-04-01 | 2021-03-30 | 13.255 | 24,447 | -5,927 | 0.00% | 324,057 |
| 2021-01-25 | 2021-01-21 | 11.906 | 30,374 | -7,408 | 0.00% | 361,622 |
| 2021-01-12 | 2021-01-08 | 12.149 | 37,782 | -9,631 | 0.00% | 458,998 |
| 2021-01-08 | 2021-01-06 | 10.799 | 47,413 | -5,926 | 0.00% | 512,001 |
| 2021-01-05 | 2020-12-31 | 10.650 | 53,339 | -2,223 | 0.00% | 568,075 |
| 2020-12-14 | 2020-12-10 | 10.218 | 55,562 | -2,222 | 0.00% | 567,750 |
| 2020-12-02 | 2020-11-30 | 9.435 | 57,784 | +2,222 | 0.00% | 545,216 |
| 2020-11-20 | 2020-11-18 | 10.178 | 55,562 | -1,482 | 0.00% | 565,500 |
| 2020-11-16 | 2020-11-12 | 9.651 | 57,044 | -2,963 | 0.00% | 550,554 |
| 2020-11-09 | 2020-11-05 | 9.192 | 60,007 | +3,704 | 0.00% | 551,611 |
| 2020-11-03 | 2020-10-30 | 9.044 | 56,303 | +1,482 | 0.00% | 509,202 |
| 2020-10-30 | 2020-10-28 | 9.044 | 54,821 | +2,222 | 0.00% | 495,799 |
| 2020-10-15 | 2020-10-12 | 9.179 | 52,599 | -7,408 | 0.00% | 482,803 |
| 2020-10-05 | 2020-09-29 | 9.503 | 60,007 | +2,223 | 0.00% | 570,241 |
| 2020-08-31 | 2020-08-27 | 9.800 | 57,784 | +2,963 | 0.00% | 566,276 |
| 2020-08-25 | 2020-08-21 | 10.043 | 54,821 | +2,222 | 0.00% | 550,559 |
| 2020-08-12 | 2020-08-10 | 10.637 | 52,599 | +2,223 | 0.00% | 559,484 |
| 2020-08-07 | 2020-08-05 | 11.028 | 50,376 | +3,704 | 0.00% | 555,558 |
| 2020-08-05 | 2020-08-03 | 11.244 | 46,672 | +1,482 | 0.00% | 524,789 |
| 2020-05-26 | 2020-05-22 | 11.479 | 45,190 | +1,879 | 0.00% | 518,718 |
| 2020-03-27 | 2020-03-25 | 10.141 | 43,311 | -3,550 | 0.00% | 439,200 |
| 2020-03-26 | 2020-03-24 | 9.507 | 46,861 | +3,550 | 0.00% | 445,499 |
| 2019-07-03 | 2019-06-28 | 12.253 | 43,311 | -2,130 | 0.00% | 530,700 |
| 2019-06-14 | 2019-06-12 | 11.957 | 45,441 | -14,200 | 0.00% | 543,359 |
| 2019-05-21 | 2019-05-17 | 12.283 | 59,641 | +1,989 | 0.00% | 732,555 |
| 2019-05-08 | 2019-05-06 | 10.214 | 57,652 | -5,490 | 0.00% | 588,844 |
| 2019-05-06 | 2019-05-02 | 10.680 | 63,142 | -2,059 | 0.00% | 674,357 |
| 2019-04-29 | 2019-04-25 | 10.432 | 65,201 | -2,059 | 0.00% | 680,197 |
| 2019-04-17 | 2019-04-15 | 10.010 | 67,260 | +2,059 | 0.00% | 673,258 |
| 2019-04-15 | 2019-04-11 | 10.418 | 65,201 | +2,059 | 0.00% | 679,247 |
| 2019-04-10 | 2019-04-08 | 10.782 | 63,142 | +8,922 | 0.00% | 680,797 |
| 2019-04-08 | 2019-04-03 | 10.855 | 54,220 | +2,059 | 0.00% | 588,550 |
| 2019-04-02 | 2019-03-29 | 11.219 | 52,161 | +686 | 0.00% | 585,200 |
| 2019-04-01 | 2019-03-28 | 11.394 | 51,475 | +687 | 0.00% | 586,504 |
| 2018-11-29 | 2018-11-27 | 10.199 | 50,788 | +3,431 | 0.00% | 517,997 |
| 2018-06-14 | 2018-06-12 | 13.783 | 47,357 | -13,726 | 0.00% | 652,744 |
| 2018-06-11 | 2018-06-07 | 13.142 | 61,083 | -6,864 | 0.00% | 802,776 |
| 2018-05-23 | 2018-05-18 | 12.881 | 67,947 | +1,387 | 0.00% | 875,211 |
| 2018-01-24 | 2018-01-22 | 11.155 | 66,560 | -6,723 | 0.00% | 742,504 |
| 2017-12-12 | 2017-12-08 | 8.850 | 73,283 | +67,232 | 0.00% | 648,552 |
| 2017-09-21 | 2017-09-19 | 10.665 | 6,051 | -4,706 | 0.00% | 64,531 |
| 2017-09-20 | 2017-09-18 | 10.516 | 10,757 | -6,723 | 0.00% | 113,119 |
| 2017-05-23 | 2017-05-19 | 8.406 | 17,480 | +96 | 0.00% | 146,930 |
| 2017-02-07 | 2017-02-03 | 8.720 | 17,384 | -3,343 | 0.00% | 151,583 |
| 2017-02-06 | 2017-02-02 | 8.839 | 20,727 | +3,343 | 0.00% | 183,213 |
| 2016-09-22 | 2016-09-20 | 8.675 | 17,384 | +6,686 | 0.00% | 150,803 |
| 2016-07-22 | 2016-07-20 | 8.675 | 10,698 | +4,012 | 0.00% | 92,803 |
| 2016-05-24 | 2016-05-20 | 10.193 | 6,686 | +44 | 0.00% | 68,151 |
| 2016-04-06 | 2016-04-01 | 9.184 | 6,642 | -6,641 | 0.00% | 61,002 |
| 2016-02-16 | 2016-02-12 | 7.513 | 13,283 | +6,641 | 0.00% | 99,796 |
| 2015-06-04 | 2015-06-02 | 11.428 | 6,642 | -398 | 0.00% | 75,903 |
| 2015-05-19 | 2015-05-15 | 11.724 | 7,040 | +15 | 0.00% | 82,538 |
| 2015-05-08 | 2015-05-06 | 10.276 | 7,025 | -9,941 | 0.00% | 72,186 |
| 2015-04-10 | 2015-04-08 | 8.918 | 16,966 | +9,941 | 0.00% | 151,296 |
| 2015-03-27 | 2015-03-25 | 7.560 | 7,025 | +663 | 0.00% | 53,106 |
| 2014-08-14 | 2014-08-12 | 10.457 | 6,362 | -796 | 0.00% | 66,526 |
| 2014-07-28 | 2014-07-24 | 9.627 | 7,158 | -7,952 | 0.00% | 68,909 |
| 2014-06-24 | 2014-06-20 | 8.933 | 15,110 | +2,518 | 0.00% | 134,973 |
| 2014-05-26 | 2014-05-22 | 9.945 | 12,592 | +555 | 0.00% | 125,221 |
| 2014-05-20 | 2014-05-16 | 10.236 | 12,037 | +120 | 0.00% | 123,213 |
| 2014-05-07 | 2014-05-02 | 9.917 | 11,917 | +6,899 | 0.00% | 118,184 |
| 2013-05-20 | 2013-05-15 | 14.032 | 5,018 | +35 | 0.00% | 70,413 |
| 2012-08-22 | 2012-08-20 | 12.041 | 4,983 | -3,114 | 0.00% | 60,002 |
| 2012-08-20 | 2012-08-16 | 11.592 | 8,097 | +3,114 | 0.00% | 93,859 |
| 2012-08-15 | 2012-08-13 | 11.993 | 4,983 | -1,868 | 0.00% | 59,762 |
| 2012-08-13 | 2012-08-09 | 11.367 | 6,851 | +1,868 | 0.00% | 77,876 |
| 2012-05-21 | 2012-05-17 | 11.324 | 4,983 | +24 | 0.00% | 56,430 |
| 2011-06-23 | 2011-06-21 | 7.501 | 4,959 | -27,276 | 0.00% | 37,199 |
| 2011-05-13 | 2011-05-11 | 7.521 | 32,235 | +362 | 0.00% | 242,440 |
| 2011-04-29 | 2011-04-27 | 7.358 | 31,873 | -5,517 | 0.00% | 234,518 |
| 2011-04-19 | 2011-04-15 | 7.048 | 37,390 | -4,903 | 0.00% | 263,521 |
| 2011-04-18 | 2011-04-14 | 6.885 | 42,293 | -27,583 | 0.00% | 291,177 |
| 2011-04-15 | 2011-04-13 | 7.097 | 69,876 | -4,904 | 0.00% | 495,899 |
| 2011-04-14 | 2011-04-12 | 6.950 | 74,780 | +4,904 | 0.00% | 519,722 |
| 2011-04-13 | 2011-04-11 | 6.999 | 69,876 | -4,904 | 0.00% | 489,059 |
| 2011-04-11 | 2011-04-07 | 6.917 | 74,780 | +4,904 | 0.00% | 517,282 |
| 2011-04-08 | 2011-04-06 | 7.064 | 69,876 | -4,904 | 0.00% | 493,619 |
| 2011-03-08 | 2011-03-04 | 6.526 | 74,780 | +613 | 0.00% | 488,002 |
| 2011-03-07 | 2011-03-03 | 6.412 | 74,167 | +613 | 0.00% | 475,531 |
| 2011-01-11 | 2011-01-07 | 7.260 | 73,554 | +4,904 | 0.00% | 534,001 |
| 2011-01-10 | 2011-01-06 | 7.276 | 68,650 | -22,679 | 0.00% | 499,518 |
| 2011-01-07 | 2011-01-05 | 7.146 | 91,329 | +17,775 | 0.00% | 652,618 |
| 2010-12-06 | 2010-12-02 | 7.978 | 73,554 | +613 | 0.00% | 586,801 |
| 2010-11-12 | 2010-11-10 | 9.071 | 72,941 | +4,291 | 0.00% | 661,641 |
| 2010-11-10 | 2010-11-08 | 9.299 | 68,650 | +4,290 | 0.00% | 638,398 |
| 2010-10-22 | 2010-10-20 | 8.794 | 64,360 | -4,903 | 0.00% | 565,953 |
| 2010-10-18 | 2010-10-14 | 8.761 | 69,263 | +4,903 | 0.00% | 606,808 |
| 2010-10-12 | 2010-10-08 | 9.528 | 64,360 | -3,064 | 0.00% | 613,204 |
| 2010-09-16 | 2010-09-14 | 8.614 | 67,424 | -8,582 | 0.00% | 580,797 |
| 2010-09-01 | 2010-08-30 | 7.488 | 76,006 | -5,516 | 0.00% | 569,163 |
| 2010-08-20 | 2010-08-18 | 7.260 | 81,522 | -18,389 | 0.00% | 591,849 |
| 2010-08-12 | 2010-08-10 | 7.227 | 99,911 | -18,388 | 0.00% | 722,093 |
| 2010-06-24 | 2010-06-22 | 7.391 | 118,299 | -3,678 | 0.01% | 874,289 |
| 2010-06-23 | 2010-06-21 | 7.423 | 121,977 | -5,516 | 0.01% | 905,452 |
| 2010-05-31 | 2010-05-27 | 6.735 | 127,493 | +3,349 | 0.01% | 858,715 |
| 2010-05-27 | 2010-05-25 | 6.501 | 124,144 | +17,905 | 0.01% | 807,038 |
| 2010-05-05 | 2010-05-03 | 7.473 | 106,239 | +5,372 | 0.00% | 793,881 |
| 2010-05-03 | 2010-04-29 | 7.372 | 100,867 | +17,308 | 0.00% | 743,598 |
| 2010-04-30 | 2010-04-28 | 7.540 | 83,559 | +4,178 | 0.00% | 630,002 |
| 2010-04-27 | 2010-04-23 | 8.528 | 79,381 | +5,372 | 0.00% | 676,972 |
| 2010-04-15 | 2010-04-13 | 7.674 | 74,009 | +2,387 | 0.00% | 567,919 |
| 2010-01-22 | 2010-01-20 | 8.863 | 71,622 | +5,969 | 0.00% | 634,802 |
| 2009-12-14 | 2009-12-10 | 8.779 | 65,653 | -35,811 | 0.00% | 576,398 |
| 2009-12-03 | 2009-12-01 | 8.813 | 101,464 | -6,565 | 0.00% | 894,199 |
| 2009-11-23 | 2009-11-19 | 8.813 | 108,029 | -5,372 | 0.01% | 952,056 |
| 2009-11-06 | 2009-11-04 | 8.511 | 113,401 | -273,953 | 0.01% | 965,199 |
| 2009-08-21 | 2009-08-19 | 6.836 | 387,354 | -7,162 | 0.02% | 2,647,919 |
| 2009-08-07 | 2009-08-05 | 7.875 | 394,516 | -3,581 | 0.02% | 3,106,697 |
| 2009-08-04 | 2009-07-31 | 7.540 | 398,097 | -2,985 | 0.02% | 3,001,497 |
| 2009-07-31 | 2009-07-29 | 7.372 | 401,082 | +2,985 | 0.02% | 2,956,802 |
| 2009-07-24 | 2009-07-22 | 7.757 | 398,097 | -2,388 | 0.02% | 3,088,207 |
| 2009-07-10 | 2009-07-08 | 7.439 | 400,485 | -8,953 | 0.02% | 2,979,241 |
| 2009-07-08 | 2009-07-06 | 7.205 | 409,438 | -10,743 | 0.02% | 2,949,803 |
| 2009-07-06 | 2009-07-02 | 7.205 | 420,181 | -8,953 | 0.02% | 3,027,201 |
| 2009-07-02 | 2009-06-29 | 7.238 | 429,134 | +2,388 | 0.02% | 3,106,084 |
| 2009-06-30 | 2009-06-26 | 7.389 | 426,746 | +13,727 | 0.02% | 3,153,149 |
| 2009-06-29 | 2009-06-25 | 7.473 | 413,019 | +4,178 | 0.02% | 3,086,323 |
| 2009-06-23 | 2009-06-19 | 6.601 | 408,841 | -2,984 | 0.02% | 2,698,902 |
| 2009-06-18 | 2009-06-16 | 6.451 | 411,825 | +6,565 | 0.02% | 2,656,500 |
| 2009-06-17 | 2009-06-15 | 6.869 | 405,260 | -5,968 | 0.02% | 2,783,903 |
| 2009-06-16 | 2009-06-12 | 6.568 | 411,228 | -2,387 | 0.02% | 2,700,879 |
| 2009-06-12 | 2009-06-10 | 6.451 | 413,615 | +2,387 | 0.02% | 2,668,047 |
| 2009-06-09 | 2009-06-05 | 6.384 | 411,228 | -7,162 | 0.02% | 2,625,090 |
| 2009-06-08 | 2009-06-04 | 6.149 | 418,390 | +5,371 | 0.02% | 2,572,668 |
| 2009-06-05 | 2009-06-03 | 6.467 | 413,019 | -3,581 | 0.02% | 2,671,122 |
| 2009-06-04 | 2009-06-02 | 6.283 | 416,600 | +1,791 | 0.02% | 2,617,502 |
| 2009-06-02 | 2009-05-29 | 6.534 | 414,809 | -3,581 | 0.02% | 2,710,499 |
| 2009-05-22 | 2009-05-20 | 6.560 | 418,390 | +5,942 | 0.02% | 2,744,840 |
| 2009-05-20 | 2009-05-18 | 6.221 | 412,448 | +3,530 | 0.02% | 2,565,658 |
| 2009-05-18 | 2009-05-14 | 5.932 | 408,918 | +4,707 | 0.02% | 2,425,549 |
| 2009-05-15 | 2009-05-13 | 6.238 | 404,211 | +5,884 | 0.02% | 2,521,289 |
| 2008-08-04 | 2008-07-31 | 5.320 | 398,327 | +11,767 | 0.02% | 2,119,007 |
| 2008-06-25 | 2008-06-23 | 6.459 | 386,560 | +15,886 | 0.02% | 2,496,600 |
| 2008-06-12 | 2008-06-10 | 6.764 | 370,674 | +2,353 | 0.02% | 2,507,400 |
| 2008-04-01 | 2008-03-28 | 6.696 | 368,321 | -19,416 | 0.02% | 2,466,443 |
| 2008-03-31 | 2008-03-27 | 6.238 | 387,737 | +19,416 | 0.02% | 2,418,531 |
| 2008-03-27 | 2008-03-25 | 6.459 | 368,321 | +5,884 | 0.02% | 2,378,803 |
| 2008-03-19 | 2008-03-17 | 6.832 | 362,437 | -1,177 | 0.02% | 2,476,321 |
| 2008-03-14 | 2008-03-12 | 7.461 | 363,614 | -5,295 | 0.02% | 2,713,023 |
| 2008-03-12 | 2008-03-10 | 7.444 | 368,909 | +1,177 | 0.02% | 2,746,261 |
| 2008-03-05 | 2008-03-03 | 7.835 | 367,732 | -25,889 | 0.02% | 2,881,249 |
| 2008-03-03 | 2008-02-28 | 7.053 | 393,621 | +7,061 | 0.02% | 2,776,354 |
| 2008-02-29 | 2008-02-27 | 7.053 | 386,560 | +7,060 | 0.02% | 2,726,550 |
| 2008-02-25 | 2008-02-21 | 7.342 | 379,500 | -5,883 | 0.02% | 2,786,403 |
| 2008-02-22 | 2008-02-20 | 7.359 | 385,383 | -11,768 | 0.02% | 2,836,148 |
| 2008-02-20 | 2008-02-18 | 7.546 | 397,151 | +5,884 | 0.02% | 2,997,002 |
| 2008-02-19 | 2008-02-15 | 7.852 | 391,267 | +23,535 | 0.02% | 3,072,300 |
| 2008-02-01 | 2008-01-30 | 7.053 | 367,732 | -1,177 | 0.02% | 2,593,749 |
| 2008-01-25 | 2008-01-23 | 6.883 | 368,909 | +5,884 | 0.02% | 2,539,351 |
| 2008-01-24 | 2008-01-22 | 6.832 | 363,025 | -589 | 0.02% | 2,480,339 |
| 2008-01-23 | 2008-01-21 | 7.886 | 363,614 | +363,614 | 0.02% | 2,867,523 |
| 2008-01-22 | 2008-01-18 | 8.464 | 0 | -341,844 | ||
| 2008-01-21 | 2008-01-17 | 8.192 | 341,844 | +1,177 | 0.02% | 2,800,422 |
| 2008-01-14 | 2008-01-10 | 9.875 | 340,667 | +270,062 | 0.02% | 3,363,989 |
| 2008-01-08 | 2008-01-04 | 11.013 | 70,605 | -588 | 0.00% | 777,605 |
| 2008-01-07 | 2008-01-03 | 9.926 | 71,193 | +3,530 | 0.00% | 706,641 |
| 2008-01-04 | 2008-01-02 | 9.552 | 67,663 | +589 | 0.00% | 646,303 |
| 2008-01-03 | 2007-12-31 | 10.436 | 67,074 | +4,118 | 0.00% | 699,956 |
| 2007-12-28 | 2007-12-24 | 7.937 | 62,956 | +38,833 | 0.00% | 499,692 |
| 2007-12-20 | 2007-12-18 | 7.903 | 24,123 | -2,354 | 0.00% | 190,648 |
| 2007-12-19 | 2007-12-17 | 8.073 | 26,477 | 0.00% | 213,752 |
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