History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.110 | 25,000 | +0 | 0.00% | 2,750 |
| 2025-10-13 | 2025-10-09 | 0.118 | 25,000 | +0 | 0.00% | 2,950 |
| 2025-10-10 | 2025-10-08 | 0.113 | 25,000 | +0 | 0.00% | 2,825 |
| 2025-10-09 | 2025-10-06 | 0.115 | 25,000 | +0 | 0.00% | 2,875 |
| 2025-10-08 | 2025-10-03 | 0.118 | 25,000 | +0 | 0.00% | 2,950 |
| 2025-10-06 | 2025-10-02 | 0.113 | 25,000 | +0 | 0.00% | 2,825 |
| 2025-10-03 | 2025-09-30 | 0.104 | 25,000 | +0 | 0.00% | 2,600 |
| 2025-10-02 | 2025-09-29 | 0.103 | 25,000 | +0 | 0.00% | 2,575 |
| 2025-09-30 | 2025-09-26 | 0.106 | 25,000 | +0 | 0.00% | 2,650 |
| 2025-09-29 | 2025-09-25 | 0.109 | 25,000 | +0 | 0.00% | 2,725 |
| 2025-09-26 | 2025-09-24 | 0.105 | 25,000 | +0 | 0.00% | 2,625 |
| 2025-09-25 | 2025-09-23 | 0.110 | 25,000 | +0 | 0.00% | 2,750 |
| 2025-09-24 | 2025-09-22 | 0.108 | 25,000 | +0 | 0.00% | 2,700 |
| 2025-09-23 | 2025-09-19 | 0.108 | 25,000 | +0 | 0.00% | 2,700 |
| 2025-09-22 | 2025-09-18 | 0.109 | 25,000 | +0 | 0.00% | 2,725 |
| 2025-09-19 | 2025-09-17 | 0.110 | 25,000 | +0 | 0.00% | 2,750 |
| 2025-09-18 | 2025-09-16 | 0.116 | 25,000 | +0 | 0.00% | 2,900 |
| 2025-09-17 | 2025-09-15 | 0.115 | 25,000 | +0 | 0.00% | 2,875 |
| 2025-09-16 | 2025-09-12 | 0.116 | 25,000 | +0 | 0.00% | 2,900 |
| 2025-09-15 | 2025-09-11 | 0.121 | 25,000 | +0 | 0.00% | 3,025 |
| 2025-09-12 | 2025-09-10 | 0.118 | 25,000 | +0 | 0.00% | 2,950 |
| 2025-09-11 | 2025-09-09 | 0.119 | 25,000 | +0 | 0.00% | 2,975 |
| 2025-09-10 | 2025-09-08 | 0.131 | 25,000 | +0 | 0.00% | 3,275 |
| 2025-09-09 | 2025-09-05 | 0.109 | 25,000 | +0 | 0.00% | 2,725 |
| 2025-09-08 | 2025-09-04 | 0.090 | 25,000 | +0 | 0.00% | 2,250 |
| 2025-09-05 | 2025-09-03 | 0.090 | 25,000 | +0 | 0.00% | 2,250 |
| 2025-09-04 | 2025-09-02 | 0.095 | 25,000 | +0 | 0.00% | 2,375 |
| 2025-09-03 | 2025-09-01 | 0.091 | 25,000 | +0 | 0.00% | 2,275 |
| 2025-09-02 | 2025-08-29 | 0.092 | 25,000 | +0 | 0.00% | 2,300 |
| 2025-09-01 | 2025-08-28 | 0.093 | 25,000 | +0 | 0.00% | 2,325 |
| 2025-08-29 | 2025-08-27 | 0.093 | 25,000 | +0 | 0.00% | 2,325 |
| 2025-08-28 | 2025-08-26 | 0.093 | 25,000 | +0 | 0.00% | 2,325 |
| 2025-08-27 | 2025-08-25 | 0.093 | 25,000 | +0 | 0.00% | 2,325 |
| 2025-08-26 | 2025-08-22 | 0.094 | 25,000 | +0 | 0.00% | 2,350 |
| 2025-08-25 | 2025-08-21 | 0.094 | 25,000 | +0 | 0.00% | 2,350 |
| 2025-08-22 | 2025-08-20 | 0.094 | 25,000 | +0 | 0.00% | 2,350 |
| 2025-08-21 | 2025-08-19 | 0.092 | 25,000 | +0 | 0.00% | 2,300 |
| 2025-08-20 | 2025-08-18 | 0.097 | 25,000 | +0 | 0.00% | 2,425 |
| 2025-08-19 | 2025-08-15 | 0.095 | 25,000 | +0 | 0.00% | 2,375 |
| 2025-08-18 | 2025-08-14 | 0.091 | 25,000 | +0 | 0.00% | 2,275 |
| 2025-08-15 | 2025-08-13 | 0.092 | 25,000 | +0 | 0.00% | 2,300 |
| 2025-08-14 | 2025-08-12 | 0.091 | 25,000 | +0 | 0.00% | 2,275 |
| 2025-08-13 | 2025-08-11 | 0.091 | 25,000 | +0 | 0.00% | 2,275 |
| 2025-08-12 | 2025-08-08 | 0.091 | 25,000 | +0 | 0.00% | 2,275 |
| 2025-08-11 | 2025-08-07 | 0.089 | 25,000 | +0 | 0.00% | 2,225 |
| 2025-08-08 | 2025-08-06 | 0.092 | 25,000 | +0 | 0.00% | 2,300 |
| 2025-08-07 | 2025-08-05 | 0.096 | 25,000 | -16,000 | 0.00% | 2,400 |
| 2025-07-21 | 2025-07-17 | 0.095 | 41,000 | -50,000 | 0.00% | 3,895 |
| 2025-02-11 | 2025-02-07 | 0.087 | 91,000 | -30,000 | 0.00% | 7,917 |
| 2024-07-16 | 2024-07-12 | 0.121 | 121,000 | -33,000 | 0.00% | 14,641 |
| 2024-04-29 | 2024-04-25 | 0.122 | 154,000 | +5,000 | 0.00% | 18,788 |
| 2023-01-18 | 2023-01-16 | 0.270 | 149,000 | -380,000 | 0.00% | 40,230 |
| 2023-01-17 | 2023-01-13 | 0.433 | 529,000 | +100,000 | 0.02% | 228,961 |
| 2023-01-16 | 2023-01-12 | 0.439 | 429,000 | +87,043 | 0.01% | 188,370 |
| 2023-01-12 | 2023-01-10 | 0.420 | 341,957 | +63,769 | 0.01% | 143,715 |
| 2023-01-11 | 2023-01-09 | 0.420 | 278,188 | +159,420 | 0.01% | 116,915 |
| 2022-12-07 | 2022-12-05 | 0.320 | 118,768 | +15,942 | 0.00% | 37,995 |
| 2022-10-13 | 2022-10-11 | 0.305 | 102,826 | +12,754 | 0.00% | 31,347 |
| 2022-07-11 | 2022-07-07 | 0.483 | 90,072 | +15,942 | 0.00% | 43,505 |
| 2022-03-16 | 2022-03-14 | 0.458 | 74,130 | -23,913 | 0.00% | 33,945 |
| 2022-03-15 | 2022-03-11 | 0.527 | 98,043 | +23,913 | 0.00% | 51,660 |
| 2021-12-22 | 2021-12-20 | 0.496 | 74,130 | +39,855 | 0.00% | 36,735 |
| 2021-09-14 | 2021-09-10 | 0.715 | 34,275 | +10,362 | 0.00% | 24,510 |
| 2021-07-21 | 2021-07-19 | 0.652 | 23,913 | -23,913 | 0.00% | 15,600 |
| 2021-05-10 | 2021-05-06 | 0.489 | 47,826 | -159,420 | 0.00% | 23,400 |
| 2021-05-05 | 2021-05-03 | 0.514 | 207,246 | +159,420 | 0.01% | 106,600 |
| 2021-03-09 | 2021-03-05 | 0.577 | 47,826 | -797,102 | 0.00% | 27,600 |
| 2021-03-08 | 2021-03-04 | 0.640 | 844,928 | -1,570,289 | 0.03% | 540,600 |
| 2021-03-05 | 2021-03-03 | 0.665 | 2,415,217 | +2,391,304 | 0.09% | 1,605,900 |
| 2021-02-19 | 2021-02-17 | 0.765 | 23,913 | -7,971 | 0.00% | 18,300 |
| 2021-02-02 | 2021-01-29 | 0.640 | 31,884 | -7,971 | 0.00% | 20,400 |
| 2021-02-01 | 2021-01-28 | 0.677 | 39,855 | +7,971 | 0.00% | 27,000 |
| 2021-01-29 | 2021-01-27 | 0.740 | 31,884 | -159,420 | 0.00% | 23,600 |
| 2021-01-28 | 2021-01-26 | 0.853 | 191,304 | -23,913 | 0.01% | 163,200 |
| 2021-01-27 | 2021-01-25 | 0.878 | 215,217 | -207,247 | 0.01% | 189,000 |
| 2021-01-26 | 2021-01-22 | 0.728 | 422,464 | +398,551 | 0.02% | 307,400 |
| 2020-10-28 | 2020-10-23 | 0.258 | 23,913 | -39,855 | 0.00% | 6,180 |
| 2020-10-21 | 2020-10-19 | 0.290 | 63,768 | +39,855 | 0.00% | 18,480 |
| 2020-10-16 | 2020-10-14 | 0.294 | 23,913 | -39,855 | 0.00% | 7,020 |
| 2020-10-15 | 2020-10-12 | 0.299 | 63,768 | +39,855 | 0.00% | 19,040 |
| 2017-09-29 | 2017-09-27 | 0.312 | 23,913 | -239,130 | 0.00% | 7,470 |
| 2017-09-26 | 2017-09-22 | 0.295 | 263,043 | +239,130 | 0.01% | 77,550 |
| 2016-03-22 | 2016-03-18 | 0.236 | 23,913 | -39,855 | 0.00% | 5,640 |
| 2016-03-09 | 2016-03-07 | 0.240 | 63,768 | +39,855 | 0.00% | 15,280 |
| 2014-12-09 | 2014-12-05 | 0.408 | 23,913 | +23,913 | 0.00% | 9,750 |
| 2014-08-27 | 2014-08-25 | 0.558 | 0 | -23,913 | ||
| 2014-08-26 | 2014-08-22 | 0.571 | 23,913 | +23,913 | 0.00% | 13,650 |
| 2014-08-25 | 2014-08-21 | 0.565 | 0 | -63,768 | ||
| 2014-03-27 | 2014-03-25 | 0.489 | 63,768 | -159,420 | 0.00% | 31,200 |
| 2014-03-21 | 2014-03-19 | 0.546 | 223,188 | +159,420 | 0.01% | 121,800 |
| 2014-01-14 | 2014-01-10 | 0.521 | 63,768 | -15,942 | 0.00% | 33,200 |
| 2013-12-27 | 2013-12-20 | 0.464 | 79,710 | +31,884 | 0.00% | 37,000 |
| 2013-08-26 | 2013-08-22 | 0.470 | 47,826 | -15,942 | 0.00% | 22,500 |
| 2013-07-25 | 2013-07-23 | 0.514 | 63,768 | -15,942 | 0.00% | 32,800 |
| 2013-07-18 | 2013-07-16 | 0.514 | 79,710 | +15,942 | 0.00% | 41,000 |
| 2013-06-26 | 2013-06-24 | 0.527 | 63,768 | +15,942 | 0.00% | 33,600 |
| 2013-06-25 | 2013-06-21 | 0.565 | 47,826 | -15,942 | 0.00% | 27,000 |
| 2013-05-22 | 2013-05-20 | 0.514 | 63,768 | +15,942 | 0.00% | 32,800 |
| 2013-05-16 | 2013-05-14 | 0.527 | 47,826 | +31,884 | 0.00% | 25,200 |
| 2013-05-10 | 2013-05-08 | 0.546 | 15,942 | -119,565 | 0.00% | 8,700 |
| 2013-05-09 | 2013-05-07 | 0.527 | 135,507 | +79,710 | 0.01% | 71,400 |
| 2013-03-25 | 2013-03-21 | 0.558 | 55,797 | -31,884 | 0.00% | 31,150 |
| 2013-03-22 | 2013-03-20 | 0.558 | 87,681 | +31,884 | 0.00% | 48,950 |
| 2013-03-15 | 2013-03-13 | 0.583 | 55,797 | +39,855 | 0.00% | 32,550 |
| 2013-03-08 | 2013-03-06 | 0.640 | 15,942 | -95,652 | 0.00% | 10,200 |
| 2013-03-07 | 2013-03-05 | 0.640 | 111,594 | +95,652 | 0.01% | 71,400 |
| 2013-01-21 | 2013-01-17 | 0.652 | 15,942 | -23,913 | 0.00% | 10,400 |
| 2013-01-18 | 2013-01-16 | 0.665 | 39,855 | -15,942 | 0.00% | 26,500 |
| 2013-01-17 | 2013-01-15 | 0.728 | 55,797 | +55,797 | 0.00% | 40,600 |
| 2013-01-14 | 2013-01-10 | 0.778 | 0 | -5,580 | ||
| 2013-01-08 | 2013-01-04 | 0.778 | 5,580 | -159,420 | 0.00% | 4,340 |
| 2013-01-03 | 2012-12-31 | 0.640 | 165,000 | +79,710 | 0.01% | 105,570 |
| 2012-12-28 | 2012-12-24 | 0.703 | 85,290 | +80,507 | 0.00% | 59,920 |
| 2012-12-27 | 2012-12-20 | 0.715 | 4,783 | +4,783 | 0.00% | 3,420 |
| 2012-11-09 | 2012-11-07 | 0.588 | 0 | -31,648 | ||
| 2012-10-25 | 2012-10-22 | 0.588 | 31,648 | -63,296 | 0.00% | 18,600 |
| 2012-10-24 | 2012-10-19 | 0.556 | 94,944 | +63,296 | 0.01% | 52,800 |
| 2012-09-27 | 2012-09-25 | 0.474 | 31,648 | -185,140 | 0.00% | 15,000 |
| 2012-09-26 | 2012-09-24 | 0.493 | 216,788 | +185,140 | 0.01% | 106,860 |
| 2012-09-25 | 2012-09-21 | 0.518 | 31,648 | +15,824 | 0.00% | 16,400 |
| 2012-09-19 | 2012-09-17 | 0.562 | 15,824 | -39,560 | 0.00% | 8,900 |
| 2012-09-18 | 2012-09-14 | 0.600 | 55,384 | +39,560 | 0.00% | 33,250 |
| 2012-09-17 | 2012-09-13 | 0.600 | 15,824 | +15,824 | 0.00% | 9,500 |
| 2011-09-20 | 2011-09-16 | 1.340 | 0 | -15,824 | ||
| 2011-09-16 | 2011-09-14 | 1.264 | 15,824 | +15,824 | 0.00% | 20,000 |
| 2011-09-12 | 2011-09-08 | 1.428 | 0 | -20,571 | ||
| 2011-09-09 | 2011-09-07 | 1.403 | 20,571 | -3,165 | 0.00% | 28,860 |
| 2011-09-06 | 2011-09-02 | 1.466 | 23,736 | +23,736 | 0.00% | 34,800 |
| 2011-08-22 | 2011-08-18 | 1.542 | 0 | -15,824 | ||
| 2011-08-18 | 2011-08-16 | 1.656 | 15,824 | +15,824 | 0.00% | 26,200 |
| 2011-07-11 | 2011-07-07 | 2.288 | 0 | -150,327 | ||
| 2011-07-08 | 2011-07-06 | 2.275 | 150,327 | -83,867 | 0.01% | 341,999 |
| 2011-07-07 | 2011-07-05 | 2.376 | 234,194 | -93,362 | 0.01% | 556,479 |
| 2011-07-06 | 2011-07-04 | 2.224 | 327,556 | +242,107 | 0.02% | 728,641 |
| 2011-07-05 | 2011-06-30 | 2.085 | 85,449 | +85,449 | 0.00% | 178,199 |
| 2011-06-03 | 2011-06-01 | 2.669 | 0 | -231,566 | ||
| 2011-06-02 | 2011-05-31 | 2.721 | 231,566 | +169,815 | 0.02% | 629,999 |
| 2011-06-01 | 2011-05-30 | 2.474 | 61,751 | +61,751 | 0.00% | 152,800 |
| 2011-05-25 | 2011-05-23 | 2.487 | 0 | -351,209 | ||
| 2011-05-24 | 2011-05-20 | 2.604 | 351,209 | +152,834 | 0.03% | 914,550 |
| 2011-05-23 | 2011-05-19 | 2.682 | 198,375 | +155,149 | 0.01% | 531,989 |
| 2011-05-04 | 2011-04-29 | 3.329 | 43,226 | +772 | 0.00% | 143,921 |
| 2011-05-03 | 2011-04-28 | 3.096 | 42,454 | +3,860 | 0.00% | 131,450 |
| 2011-04-29 | 2011-04-27 | 3.070 | 38,594 | +38,594 | 0.00% | 118,499 |
| 2011-04-27 | 2011-04-21 | 2.902 | 0 | -7,719 | ||
| 2011-04-21 | 2011-04-19 | 2.759 | 7,719 | -100,345 | 0.00% | 21,300 |
| 2011-04-19 | 2011-04-15 | 2.967 | 108,064 | +100,345 | 0.01% | 320,599 |
| 2011-04-11 | 2011-04-07 | 2.993 | 7,719 | +7,719 | 0.00% | 23,100 |
| 2011-04-08 | 2011-04-06 | 3.070 | 0 | -2,316 | ||
| 2011-04-07 | 2011-04-04 | 2.980 | 2,316 | +2,316 | 0.00% | 6,901 |
| 2011-04-06 | 2011-04-01 | 2.993 | 0 | -23,157 | ||
| 2011-04-04 | 2011-03-31 | 2.734 | 23,157 | +23,157 | 0.00% | 63,301 |
| 2011-01-13 | 2011-01-11 | 2.293 | 0 | -131,221 | ||
| 2011-01-12 | 2011-01-10 | 2.254 | 131,221 | -48,629 | 0.01% | 295,800 |
| 2011-01-04 | 2010-12-31 | 2.306 | 179,850 | +13,122 | 0.01% | 414,740 |
| 2010-12-21 | 2010-12-17 | 2.280 | 166,728 | +12,350 | 0.01% | 380,160 |
| 2010-12-14 | 2010-12-10 | 2.397 | 154,378 | +38,595 | 0.01% | 370,001 |
| 2010-12-13 | 2010-12-09 | 2.423 | 115,783 | +7,719 | 0.01% | 280,500 |
| 2010-12-10 | 2010-12-08 | 2.423 | 108,064 | +108,064 | 0.01% | 261,799 |
| 2010-12-08 | 2010-12-06 | 2.423 | 0 | -77,189 | ||
| 2010-12-07 | 2010-12-03 | 2.474 | 77,189 | +77,189 | 0.01% | 191,000 |
| 2010-11-12 | 2010-11-10 | 2.513 | 0 | -38,594 | ||
| 2010-11-11 | 2010-11-09 | 2.474 | 38,594 | +38,594 | 0.00% | 95,499 |
| 2010-10-04 | 2010-09-29 | 2.487 | 0 | -3,859 | ||
| 2010-09-28 | 2010-09-24 | 2.410 | 3,859 | +3,859 | 0.00% | 9,299 |
| 2010-08-19 | 2010-08-17 | 2.293 | 0 | -38,594 | ||
| 2010-08-17 | 2010-08-13 | 2.332 | 38,594 | +38,594 | 0.00% | 89,999 |
| 2010-08-13 | 2010-08-11 | 2.267 | 0 | -32,419 | ||
| 2010-08-12 | 2010-08-10 | 2.215 | 32,419 | -305,668 | 0.00% | 71,819 |
| 2010-08-11 | 2010-08-09 | 2.267 | 338,087 | +338,087 | 0.02% | 766,500 |
| 2010-06-08 | 2010-06-04 | 1.723 | 0 | -18,525 | ||
| 2010-06-07 | 2010-06-03 | 1.697 | 18,525 | +18,525 | 0.00% | 31,439 |
| 2010-06-04 | 2010-06-02 | 1.697 | 0 | -15,438 | ||
| 2010-06-03 | 2010-06-01 | 1.671 | 15,438 | +15,438 | 0.00% | 25,800 |
| 2010-06-01 | 2010-05-28 | 1.788 | 0 | -15,438 | ||
| 2010-05-31 | 2010-05-27 | 1.749 | 15,438 | +15,438 | 0.00% | 27,000 |
| 2010-05-10 | 2010-05-06 | 1.969 | 0 | -7,719 | ||
| 2010-03-11 | 2010-03-09 | 2.358 | 7,719 | -77,189 | 0.00% | 18,200 |
| 2010-03-09 | 2010-03-05 | 2.423 | 84,908 | -154,377 | 0.01% | 205,701 |
| 2010-03-08 | 2010-03-04 | 2.410 | 239,285 | -231,567 | 0.02% | 576,599 |
| 2010-03-05 | 2010-03-03 | 2.474 | 470,852 | +385,944 | 0.03% | 1,165,101 |
| 2010-01-18 | 2010-01-14 | 2.552 | 84,908 | +77,189 | 0.01% | 216,701 |
| 2010-01-13 | 2010-01-11 | 2.643 | 7,719 | +7,719 | 0.00% | 20,400 |
| 2010-01-11 | 2010-01-07 | 2.617 | 0 | -7,719 | ||
| 2009-12-15 | 2009-12-11 | 2.876 | 7,719 | -54,032 | 0.00% | 22,200 |
| 2009-12-02 | 2009-11-30 | 2.824 | 61,751 | -38,594 | 0.00% | 174,400 |
| 2009-12-01 | 2009-11-27 | 2.669 | 100,345 | +38,594 | 0.01% | 267,799 |
| 2009-11-24 | 2009-11-20 | 2.980 | 61,751 | -7,719 | 0.00% | 184,000 |
| 2009-11-18 | 2009-11-16 | 2.967 | 69,470 | +7,719 | 0.01% | 206,100 |
| 2009-11-17 | 2009-11-13 | 2.889 | 61,751 | +54,032 | 0.00% | 178,400 |
| 2009-11-13 | 2009-11-11 | 2.695 | 7,719 | -15,438 | 0.00% | 20,800 |
| 2009-11-12 | 2009-11-10 | 2.695 | 23,157 | -389,803 | 0.00% | 62,401 |
| 2009-11-11 | 2009-11-09 | 2.513 | 412,960 | +405,241 | 0.03% | 1,037,900 |
| 2009-10-28 | 2009-10-23 | 2.410 | 7,719 | -7,719 | 0.00% | 18,600 |
| 2009-10-20 | 2009-10-16 | 2.552 | 15,438 | +7,719 | 0.00% | 39,401 |
| 2009-10-19 | 2009-10-15 | 2.526 | 7,719 | -7,719 | 0.00% | 19,500 |
| 2009-10-15 | 2009-10-13 | 2.591 | 15,438 | -7,719 | 0.00% | 40,001 |
| 2009-10-14 | 2009-10-12 | 2.565 | 23,157 | +15,438 | 0.00% | 59,401 |
| 2009-08-06 | 2009-08-04 | 3.692 | 7,719 | -77,189 | 0.00% | 28,500 |
| 2009-07-30 | 2009-07-28 | 3.977 | 84,908 | -84,907 | 0.01% | 337,701 |
| 2009-07-29 | 2009-07-27 | 3.757 | 169,815 | +7,719 | 0.01% | 637,999 |
| 2009-07-27 | 2009-07-23 | 3.705 | 162,096 | -7,719 | 0.01% | 600,598 |
| 2009-07-24 | 2009-07-22 | 3.692 | 169,815 | -7,719 | 0.01% | 626,999 |
| 2009-07-09 | 2009-07-07 | 3.342 | 177,534 | -3,088 | 0.01% | 593,399 |
| 2009-07-06 | 2009-07-02 | 3.304 | 180,622 | +18,526 | 0.01% | 596,701 |
| 2009-06-09 | 2009-06-05 | 4.159 | 162,096 | -6,176 | 0.01% | 674,098 |
| 2009-06-05 | 2009-06-03 | 4.220 | 168,272 | +6,176 | 0.01% | 710,047 |
| 2009-06-04 | 2009-06-02 | 4.141 | 162,096 | -52,899 | 0.01% | 671,320 |
| 2009-06-03 | 2009-06-01 | 3.790 | 214,995 | +7,679 | 0.02% | 814,801 |
| 2009-05-29 | 2009-05-26 | 3.751 | 207,316 | -176,603 | 0.02% | 777,599 |
| 2009-05-27 | 2009-05-25 | 3.777 | 383,919 | +76,784 | 0.03% | 1,450,000 |
| 2009-05-26 | 2009-05-22 | 3.568 | 307,135 | +84,462 | 0.02% | 1,095,999 |
| 2009-05-25 | 2009-05-21 | 3.438 | 222,673 | -13,053 | 0.02% | 765,600 |
| 2009-05-22 | 2009-05-20 | 3.542 | 235,726 | -79,088 | 0.02% | 835,039 |
| 2009-05-21 | 2009-05-19 | 3.100 | 314,814 | +99,819 | 0.02% | 975,801 |
| 2009-05-19 | 2009-05-15 | 3.113 | 214,995 | -150,496 | 0.02% | 669,201 |
| 2009-05-18 | 2009-05-14 | 3.139 | 365,491 | +150,496 | 0.03% | 1,147,160 |
| 2009-05-13 | 2009-05-11 | 3.008 | 214,995 | +7,679 | 0.02% | 646,801 |
| 2009-05-12 | 2009-05-08 | 3.178 | 207,316 | -7,679 | 0.02% | 658,799 |
| 2009-05-11 | 2009-05-07 | 2.956 | 214,995 | +7,679 | 0.02% | 635,601 |
| 2009-05-08 | 2009-05-06 | 3.048 | 207,316 | -9,982 | 0.02% | 631,799 |
| 2009-05-06 | 2009-05-04 | 2.474 | 217,298 | +2,303 | 0.02% | 537,700 |
| 2009-04-29 | 2009-04-27 | 2.266 | 214,995 | -38,392 | 0.02% | 487,201 |
| 2009-04-28 | 2009-04-24 | 2.501 | 253,387 | +38,392 | 0.02% | 633,601 |
| 2009-04-24 | 2009-04-22 | 2.461 | 214,995 | +7,679 | 0.02% | 529,201 |
| 2009-04-20 | 2009-04-16 | 2.644 | 207,316 | -92,141 | 0.02% | 548,099 |
| 2009-04-17 | 2009-04-15 | 2.709 | 299,457 | +92,141 | 0.02% | 811,200 |
| 2009-04-16 | 2009-04-14 | 2.566 | 207,316 | -38,392 | 0.02% | 531,899 |
| 2009-04-15 | 2009-04-09 | 2.488 | 245,708 | +30,713 | 0.02% | 611,200 |
| 2009-04-06 | 2009-04-02 | 2.136 | 214,995 | -7,678 | 0.02% | 459,201 |
| 2009-04-03 | 2009-04-01 | 2.149 | 222,673 | -38,392 | 0.02% | 478,500 |
| 2009-04-02 | 2009-03-31 | 2.123 | 261,065 | +38,392 | 0.02% | 554,200 |
| 2009-04-01 | 2009-03-30 | 1.849 | 222,673 | +7,678 | 0.02% | 411,800 |
| 2009-03-31 | 2009-03-27 | 2.175 | 214,995 | -7,678 | 0.02% | 467,601 |
| 2009-03-30 | 2009-03-26 | 1.784 | 222,673 | +7,678 | 0.02% | 397,300 |
| 2009-03-26 | 2009-03-24 | 1.589 | 214,995 | -7,678 | 0.02% | 341,601 |
| 2009-03-25 | 2009-03-23 | 1.615 | 222,673 | +7,678 | 0.02% | 359,600 |
| 2009-03-19 | 2009-03-17 | 1.628 | 214,995 | -15,356 | 0.02% | 350,001 |
| 2009-03-18 | 2009-03-16 | 1.667 | 230,351 | +7,678 | 0.02% | 383,999 |
| 2009-03-09 | 2009-03-05 | 1.563 | 222,673 | +7,678 | 0.02% | 348,000 |
| 2009-02-20 | 2009-02-18 | 1.797 | 214,995 | -7,678 | 0.02% | 386,401 |
| 2009-02-12 | 2009-02-10 | 2.084 | 222,673 | +7,678 | 0.02% | 464,000 |
| 2009-02-09 | 2009-02-05 | 2.188 | 214,995 | +7,679 | 0.02% | 470,401 |
| 2009-01-14 | 2009-01-12 | 2.461 | 207,316 | -76,784 | 0.02% | 510,299 |
| 2009-01-13 | 2009-01-09 | 2.540 | 284,100 | -7,678 | 0.02% | 721,500 |
| 2009-01-12 | 2009-01-08 | 2.592 | 291,778 | +23,035 | 0.02% | 756,199 |
| 2009-01-09 | 2009-01-07 | 2.722 | 268,743 | -61,427 | 0.02% | 731,499 |
| 2009-01-08 | 2009-01-06 | 2.696 | 330,170 | +7,678 | 0.03% | 890,099 |
| 2009-01-07 | 2009-01-05 | 2.735 | 322,492 | -7,678 | 0.02% | 882,000 |
| 2009-01-05 | 2008-12-31 | 2.553 | 330,170 | +53,748 | 0.03% | 842,799 |
| 2009-01-02 | 2008-12-29 | 2.435 | 276,422 | +15,357 | 0.02% | 673,201 |
| 2008-12-30 | 2008-12-24 | 2.409 | 261,065 | +53,749 | 0.02% | 629,000 |
| 2008-11-20 | 2008-11-18 | 2.292 | 207,316 | -49,910 | 0.02% | 475,199 |
| 2008-11-19 | 2008-11-17 | 2.501 | 257,226 | -26,874 | 0.02% | 643,201 |
| 2008-11-10 | 2008-11-06 | 2.657 | 284,100 | +43,767 | 0.02% | 754,800 |
| 2008-11-07 | 2008-11-05 | 3.269 | 240,333 | +33,017 | 0.02% | 785,629 |
| 2008-08-19 | 2008-08-15 | 4.623 | 207,316 | -2,304 | 0.02% | 958,499 |
| 2008-08-18 | 2008-08-14 | 4.558 | 209,620 | +2,304 | 0.02% | 955,501 |
| 2008-07-28 | 2008-07-24 | 5.691 | 207,316 | -36,856 | 0.02% | 1,179,899 |
| 2008-07-17 | 2008-07-15 | 5.730 | 244,172 | +7,678 | 0.02% | 1,399,197 |
| 2008-07-16 | 2008-07-14 | 5.952 | 236,494 | +69,105 | 0.02% | 1,407,559 |
| 2008-07-02 | 2008-06-27 | 6.329 | 167,389 | -30,713 | 0.01% | 1,059,482 |
| 2008-06-30 | 2008-06-26 | 6.134 | 198,102 | +98,283 | 0.02% | 1,215,179 |
| 2008-06-27 | 2008-06-25 | 7.072 | 99,819 | -53,749 | 0.01% | 705,900 |
| 2008-06-24 | 2008-06-20 | 6.121 | 153,568 | -18,428 | 0.01% | 940,002 |
| 2008-06-23 | 2008-06-19 | 6.043 | 171,996 | +9,982 | 0.01% | 1,039,362 |
| 2008-06-04 | 2008-06-02 | 6.486 | 162,014 | -30,713 | 0.01% | 1,050,781 |
| 2008-06-03 | 2008-05-30 | 6.251 | 192,727 | +30,713 | 0.01% | 1,204,798 |
| 2008-06-02 | 2008-05-29 | 6.564 | 162,014 | -38,392 | 0.01% | 1,063,441 |
| 2008-05-30 | 2008-05-28 | 6.642 | 200,406 | +38,392 | 0.02% | 1,331,102 |
| 2008-05-29 | 2008-05-27 | 7.436 | 162,014 | -1,535 | 0.01% | 1,204,811 |
| 2008-05-28 | 2008-05-26 | 7.410 | 163,549 | +1,535 | 0.01% | 1,211,966 |
| 2008-05-26 | 2008-05-22 | 7.983 | 162,014 | -92,140 | 0.01% | 1,293,431 |
| 2008-05-23 | 2008-05-21 | 7.567 | 254,154 | -23,036 | 0.02% | 1,923,107 |
| 2008-05-22 | 2008-05-20 | 7.918 | 277,190 | +23,036 | 0.02% | 2,194,884 |
| 2008-05-21 | 2008-05-19 | 8.622 | 254,154 | +146,657 | 0.02% | 2,191,217 |
| 2008-05-20 | 2008-05-16 | 8.596 | 107,497 | -15,357 | 0.01% | 923,997 |
| 2008-05-19 | 2008-05-15 | 8.049 | 122,854 | -1,536 | 0.01% | 988,799 |
| 2008-05-16 | 2008-05-14 | 7.500 | 124,390 | -29,178 | 0.01% | 932,894 |
| 2008-05-15 | 2008-05-13 | 8.066 | 153,568 | -44,038 | 0.01% | 1,238,607 |
| 2008-05-14 | 2008-05-09 | 6.566 | 197,606 | -45,602 | 0.02% | 1,297,397 |
| 2008-05-13 | 2008-05-08 | 6.000 | 243,208 | +38,001 | 0.02% | 1,459,200 |
| 2008-05-09 | 2008-05-07 | 6.316 | 205,207 | +38,002 | 0.02% | 1,296,002 |
| 2008-05-08 | 2008-05-06 | 5.868 | 167,205 | -72,963 | 0.01% | 981,197 |
| 2008-05-07 | 2008-05-05 | 5.263 | 240,168 | -30,401 | 0.02% | 1,264,001 |
| 2008-05-06 | 2008-05-02 | 5.066 | 270,569 | -52,442 | 0.02% | 1,370,601 |
| 2008-05-05 | 2008-04-30 | 5.302 | 323,011 | +34,202 | 0.03% | 1,712,752 |
| 2008-05-02 | 2008-04-29 | 5.145 | 288,809 | +60,802 | 0.02% | 1,485,798 |
| 2008-04-30 | 2008-04-28 | 4.789 | 228,007 | +152,005 | 0.02% | 1,091,998 |
| 2008-04-29 | 2008-04-25 | 4.237 | 76,002 | +76,002 | 0.01% | 321,998 |
| 2008-04-14 | 2008-04-10 | 3.895 | 0 | -304,010 | ||
| 2008-04-03 | 2008-04-01 | 3.960 | 304,010 | +76,003 | 0.02% | 1,204,000 |
| 2008-04-02 | 2008-03-31 | 3.855 | 228,007 | 0.02% | 878,998 |
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