History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.770 | 14,000 | +0 | 0.00% | 108,780 |
| 2025-10-13 | 2025-10-09 | 7.770 | 14,000 | +0 | 0.00% | 108,780 |
| 2025-10-10 | 2025-10-08 | 7.750 | 14,000 | +14,000 | 0.00% | 108,500 |
| 2025-03-26 | 2025-03-24 | 8.691 | 0 | -66,276 | ||
| 2025-03-11 | 2025-03-07 | 7.930 | 66,276 | +9,205 | 0.02% | 525,602 |
| 2025-03-10 | 2025-03-06 | 7.854 | 57,071 | +57,071 | 0.01% | 448,262 |
| 2024-10-09 | 2024-10-07 | 8.713 | 0 | -920 | ||
| 2024-06-03 | 2024-05-30 | 10.217 | 920 | +67 | 0.00% | 9,400 |
| 2023-06-05 | 2023-06-01 | 8.695 | 853 | +44 | 0.00% | 7,416 |
| 2022-06-06 | 2022-06-01 | 14.060 | 809 | +59 | 0.00% | 11,375 |
| 2021-06-07 | 2021-06-03 | 16.773 | 750 | +23 | 0.00% | 12,580 |
| 2020-07-09 | 2020-07-07 | 11.136 | 727 | -1,455 | 0.00% | 8,096 |
| 2020-07-07 | 2020-07-03 | 10.587 | 2,182 | -1,455 | 0.00% | 23,100 |
| 2020-06-08 | 2020-06-04 | 10.849 | 3,637 | +134 | 0.00% | 39,457 |
| 2020-02-11 | 2020-02-07 | 9.764 | 3,503 | -2,802 | 0.00% | 34,203 |
| 2020-02-06 | 2020-02-04 | 9.792 | 6,305 | +2,802 | 0.00% | 61,741 |
| 2019-09-19 | 2019-09-17 | 10.934 | 3,503 | -1,401 | 0.00% | 38,303 |
| 2019-08-22 | 2019-08-20 | 10.577 | 4,904 | -2,101 | 0.00% | 51,872 |
| 2019-08-15 | 2019-08-13 | 10.592 | 7,005 | -2,102 | 0.00% | 74,195 |
| 2019-08-12 | 2019-08-08 | 10.720 | 9,107 | +2,102 | 0.00% | 97,629 |
| 2019-07-25 | 2019-07-23 | 11.049 | 7,005 | -1,402 | 0.00% | 77,395 |
| 2019-07-02 | 2019-06-27 | 10.849 | 8,407 | +701 | 0.00% | 91,205 |
| 2019-06-19 | 2019-06-17 | 10.135 | 7,706 | -1,401 | 0.00% | 78,100 |
| 2019-06-10 | 2019-06-05 | 10.518 | 9,107 | -3,146 | 0.00% | 95,789 |
| 2019-06-05 | 2019-06-03 | 10.577 | 12,253 | +3,404 | 0.00% | 129,599 |
| 2019-06-04 | 2019-05-31 | 10.562 | 8,849 | -6,808 | 0.00% | 93,465 |
| 2019-05-10 | 2019-05-08 | 10.283 | 15,657 | -6,807 | 0.01% | 161,003 |
| 2019-04-17 | 2019-04-15 | 9.181 | 22,464 | -2,723 | 0.01% | 206,250 |
| 2019-03-11 | 2019-03-07 | 8.888 | 25,187 | -3,404 | 0.01% | 223,851 |
| 2019-02-18 | 2019-02-14 | 8.432 | 28,591 | +4,766 | 0.01% | 241,084 |
| 2018-10-10 | 2018-10-08 | 8.226 | 23,825 | -4,085 | 0.01% | 195,996 |
| 2018-10-08 | 2018-10-04 | 7.903 | 27,910 | -2,042 | 0.01% | 220,582 |
| 2018-09-27 | 2018-09-24 | 7.536 | 29,952 | +2,042 | 0.01% | 225,720 |
| 2018-09-17 | 2018-09-13 | 7.580 | 27,910 | -6,807 | 0.01% | 211,561 |
| 2018-09-07 | 2018-09-05 | 7.668 | 34,717 | -2,042 | 0.01% | 266,219 |
| 2018-08-21 | 2018-08-17 | 7.800 | 36,759 | +6,807 | 0.01% | 286,738 |
| 2018-08-20 | 2018-08-16 | 7.639 | 29,952 | +3,404 | 0.01% | 228,800 |
| 2018-07-13 | 2018-07-11 | 8.917 | 26,548 | +3,403 | 0.01% | 236,727 |
| 2018-06-11 | 2018-06-07 | 10.942 | 23,145 | +649 | 0.01% | 253,257 |
| 2018-05-24 | 2018-05-21 | 10.579 | 22,496 | -6,617 | 0.01% | 237,996 |
| 2018-05-17 | 2018-05-15 | 9.975 | 29,113 | -2,647 | 0.01% | 290,400 |
| 2018-05-08 | 2018-05-04 | 9.642 | 31,760 | -3,308 | 0.01% | 306,244 |
| 2018-04-24 | 2018-04-20 | 8.977 | 35,068 | -1,985 | 0.01% | 314,821 |
| 2018-04-23 | 2018-04-19 | 9.144 | 37,053 | +3,308 | 0.01% | 338,801 |
| 2018-04-19 | 2018-04-17 | 9.824 | 33,745 | +22,497 | 0.01% | 331,504 |
| 2018-04-18 | 2018-04-16 | 10.307 | 11,248 | -7,940 | 0.00% | 115,938 |
| 2018-04-13 | 2018-04-11 | 9.612 | 19,188 | +7,940 | 0.01% | 184,439 |
| 2018-04-06 | 2018-04-03 | 10.096 | 11,248 | -2,647 | 0.00% | 113,558 |
| 2018-04-03 | 2018-03-28 | 9.416 | 13,895 | -3,970 | 0.01% | 130,832 |
| 2018-03-19 | 2018-03-15 | 9.083 | 17,865 | -6,616 | 0.01% | 162,272 |
| 2018-03-16 | 2018-03-14 | 8.811 | 24,481 | +6,616 | 0.01% | 215,707 |
| 2017-11-14 | 2017-11-10 | 8.962 | 17,865 | -5,955 | 0.01% | 160,112 |
| 2017-11-06 | 2017-11-02 | 8.887 | 23,820 | -13,233 | 0.01% | 211,682 |
| 2017-10-31 | 2017-10-27 | 9.023 | 37,053 | +13,233 | 0.01% | 334,321 |
| 2017-10-30 | 2017-10-26 | 9.023 | 23,820 | -1,985 | 0.01% | 214,923 |
| 2017-10-18 | 2017-10-16 | 8.917 | 25,805 | -5,955 | 0.01% | 230,103 |
| 2017-10-13 | 2017-10-11 | 8.010 | 31,760 | +11,910 | 0.01% | 254,403 |
| 2017-10-11 | 2017-10-09 | 8.056 | 19,850 | +3,309 | 0.01% | 159,902 |
| 2017-09-05 | 2017-09-01 | 8.267 | 16,541 | +3,308 | 0.01% | 136,746 |
| 2017-08-11 | 2017-08-09 | 8.358 | 13,233 | +1,985 | 0.00% | 110,599 |
| 2017-08-07 | 2017-08-03 | 8.418 | 11,248 | -3,308 | 0.00% | 94,688 |
| 2017-07-28 | 2017-07-26 | 8.539 | 14,556 | -1,324 | 0.01% | 124,296 |
| 2017-07-27 | 2017-07-25 | 8.176 | 15,880 | -22,496 | 0.01% | 129,842 |
| 2017-07-25 | 2017-07-21 | 8.161 | 38,376 | -9,925 | 0.01% | 313,198 |
| 2017-07-24 | 2017-07-20 | 7.663 | 48,301 | -6,617 | 0.02% | 370,109 |
| 2017-07-19 | 2017-07-17 | 7.557 | 54,918 | +9,925 | 0.02% | 415,002 |
| 2017-07-10 | 2017-07-06 | 7.602 | 44,993 | +19,850 | 0.02% | 342,041 |
| 2017-07-07 | 2017-07-05 | 8.071 | 25,143 | -5,293 | 0.01% | 202,920 |
| 2017-07-06 | 2017-07-04 | 7.557 | 30,436 | +8,601 | 0.01% | 229,998 |
| 2017-07-05 | 2017-07-03 | 8.857 | 21,835 | -3,308 | 0.01% | 193,382 |
| 2017-07-04 | 2017-06-30 | 6.635 | 25,143 | -5,955 | 0.01% | 166,820 |
| 2017-07-03 | 2017-06-29 | 6.665 | 31,098 | -3,970 | 0.01% | 207,270 |
| 2017-06-27 | 2017-06-23 | 5.637 | 35,068 | -6,617 | 0.01% | 197,690 |
| 2017-06-26 | 2017-06-22 | 5.577 | 41,685 | -6,616 | 0.02% | 232,473 |
| 2017-06-23 | 2017-06-21 | 5.577 | 48,301 | -19,850 | 0.02% | 269,369 |
| 2017-06-22 | 2017-06-20 | 5.471 | 68,151 | -13,895 | 0.02% | 372,861 |
| 2017-06-21 | 2017-06-19 | 5.441 | 82,046 | -66,166 | 0.03% | 446,402 |
| 2017-06-19 | 2017-06-15 | 5.426 | 148,212 | -6,616 | 0.05% | 804,162 |
| 2017-06-16 | 2017-06-14 | 5.396 | 154,828 | -38,376 | 0.06% | 835,379 |
| 2017-06-15 | 2017-06-13 | 5.380 | 193,204 | -7,940 | 0.07% | 1,039,518 |
| 2017-06-14 | 2017-06-12 | 5.275 | 201,144 | +7,940 | 0.07% | 1,060,958 |
| 2017-06-13 | 2017-06-09 | 5.260 | 193,204 | -13,234 | 0.07% | 1,016,158 |
| 2017-06-12 | 2017-06-08 | 5.093 | 206,438 | -38,376 | 0.07% | 1,051,442 |
| 2017-06-08 | 2017-06-06 | 4.897 | 244,814 | +6,617 | 0.09% | 1,198,801 |
| 2017-06-07 | 2017-06-05 | 4.806 | 238,197 | +66,166 | 0.09% | 1,144,799 |
| 2017-05-31 | 2017-05-26 | 4.836 | 172,031 | -79,399 | 0.06% | 831,998 |
| 2017-05-24 | 2017-05-22 | 5.018 | 251,430 | +52,932 | 0.09% | 1,261,598 |
| 2017-05-23 | 2017-05-19 | 4.867 | 198,498 | +78,076 | 0.07% | 966,002 |
| 2017-05-22 | 2017-05-18 | 4.595 | 120,422 | +37,715 | 0.04% | 553,280 |
| 2017-05-19 | 2017-05-17 | 5.139 | 82,707 | +58,226 | 0.03% | 424,998 |
| 2017-05-08 | 2017-05-04 | 5.411 | 24,481 | -99,249 | 0.01% | 132,458 |
| 2017-05-04 | 2017-04-28 | 5.471 | 123,730 | -6,617 | 0.04% | 676,939 |
| 2017-04-28 | 2017-04-26 | 5.486 | 130,347 | +13,233 | 0.05% | 715,111 |
| 2017-04-13 | 2017-04-11 | 5.396 | 117,114 | +6,617 | 0.04% | 631,892 |
| 2017-03-03 | 2017-03-01 | 5.275 | 110,497 | -39,700 | 0.04% | 582,830 |
| 2016-12-02 | 2016-11-30 | 5.260 | 150,197 | +7,940 | 0.05% | 789,962 |
| 2016-10-27 | 2016-10-25 | 5.335 | 142,257 | -254,077 | 0.05% | 758,952 |
| 2016-10-18 | 2016-10-14 | 5.320 | 396,334 | -13,233 | 0.14% | 2,108,481 |
| 2016-10-17 | 2016-10-13 | 5.335 | 409,567 | -19,850 | 0.15% | 2,185,071 |
| 2016-10-07 | 2016-10-05 | 5.350 | 429,417 | -8,601 | 0.16% | 2,297,462 |
| 2016-10-03 | 2016-09-29 | 5.260 | 438,018 | +19,850 | 0.16% | 2,303,759 |
| 2016-09-28 | 2016-09-26 | 5.275 | 418,168 | +8,601 | 0.15% | 2,205,678 |
| 2016-09-27 | 2016-09-23 | 5.275 | 409,567 | +13,233 | 0.15% | 2,160,311 |
| 2016-09-09 | 2016-09-07 | 4.383 | 396,334 | +6,617 | 0.14% | 1,737,101 |
| 2016-08-19 | 2016-08-17 | 4.081 | 389,717 | -26,466 | 0.14% | 1,590,299 |
| 2016-06-13 | 2016-06-08 | 3.830 | 416,183 | +15,414 | 0.15% | 1,593,787 |
| 2016-01-11 | 2016-01-07 | 4.300 | 400,769 | -63,716 | 0.15% | 1,723,459 |
| 2015-10-19 | 2015-10-15 | 4.238 | 464,485 | -31,857 | 0.17% | 1,968,302 |
| 2015-10-13 | 2015-10-09 | 4.238 | 496,342 | -31,858 | 0.19% | 2,103,299 |
| 2015-10-12 | 2015-10-08 | 4.096 | 528,200 | -2,549 | 0.20% | 2,163,690 |
| 2015-07-21 | 2015-07-17 | 4.065 | 530,749 | +2,549 | 0.20% | 2,157,472 |
| 2015-06-11 | 2015-06-09 | 5.085 | 528,200 | +12,743 | 0.20% | 2,685,961 |
| 2015-06-08 | 2015-06-04 | 5.785 | 515,457 | +13,447 | 0.19% | 2,982,105 |
| 2015-05-29 | 2015-05-27 | 5.528 | 502,010 | -18,616 | 0.19% | 2,774,869 |
| 2015-05-22 | 2015-05-20 | 5.801 | 520,626 | +124,106 | 0.20% | 3,020,399 |
| 2015-05-20 | 2015-05-18 | 5.656 | 396,520 | -67,017 | 0.15% | 2,242,891 |
| 2015-05-19 | 2015-05-15 | 5.930 | 463,537 | +31,026 | 0.18% | 2,748,959 |
| 2015-05-14 | 2015-05-12 | 5.447 | 432,511 | +155,133 | 0.17% | 2,355,862 |
| 2015-05-13 | 2015-05-11 | 5.399 | 277,378 | +215,945 | 0.11% | 1,497,452 |
| 2015-04-29 | 2015-04-27 | 4.399 | 61,433 | -4,964 | 0.02% | 270,272 |
| 2015-04-21 | 2015-04-17 | 4.496 | 66,397 | -12,411 | 0.03% | 298,530 |
| 2015-04-13 | 2015-04-09 | 3.674 | 78,808 | +37,232 | 0.03% | 289,562 |
| 2015-04-09 | 2015-04-02 | 3.561 | 41,576 | -2,482 | 0.02% | 148,071 |
| 2015-04-02 | 2015-03-31 | 3.384 | 44,058 | +18,616 | 0.02% | 149,101 |
| 2014-08-12 | 2014-08-08 | 3.078 | 25,442 | -620 | 0.01% | 78,311 |
| 2014-06-24 | 2014-06-20 | 2.546 | 26,062 | -18,616 | 0.01% | 66,359 |
| 2014-06-23 | 2014-06-19 | 2.514 | 44,678 | -12,411 | 0.02% | 112,319 |
| 2014-06-09 | 2014-06-05 | 2.728 | 57,089 | +1,784 | 0.02% | 155,747 |
| 2014-05-21 | 2014-05-19 | 2.662 | 55,305 | -18,034 | 0.02% | 147,200 |
| 2014-05-14 | 2014-05-12 | 2.662 | 73,339 | -12,023 | 0.03% | 195,200 |
| 2014-05-02 | 2014-04-29 | 2.761 | 85,362 | -30,057 | 0.03% | 235,720 |
| 2014-03-07 | 2014-03-05 | 3.094 | 115,419 | -12,023 | 0.05% | 357,120 |
| 2014-03-05 | 2014-03-03 | 3.177 | 127,442 | +12,023 | 0.05% | 404,921 |
| 2014-01-27 | 2014-01-23 | 2.845 | 115,419 | -12,023 | 0.05% | 328,320 |
| 2014-01-13 | 2014-01-09 | 3.061 | 127,442 | +12,023 | 0.05% | 390,081 |
| 2013-11-22 | 2013-11-20 | 2.761 | 115,419 | +601 | 0.05% | 318,720 |
| 2013-11-18 | 2013-11-14 | 2.828 | 114,818 | -2,404 | 0.05% | 324,701 |
| 2013-10-23 | 2013-10-21 | 2.745 | 117,222 | +2,404 | 0.05% | 321,749 |
| 2013-08-22 | 2013-08-20 | 2.994 | 114,818 | -3,005 | 0.05% | 343,801 |
| 2013-08-20 | 2013-08-16 | 2.961 | 117,823 | -6,012 | 0.05% | 348,879 |
| 2013-08-16 | 2013-08-13 | 2.379 | 123,835 | +6,012 | 0.05% | 294,580 |
| 2013-08-15 | 2013-08-12 | 2.312 | 117,823 | +3,005 | 0.05% | 272,439 |
| 2013-06-06 | 2013-06-04 | 2.614 | 114,818 | +3,752 | 0.05% | 300,129 |
| 2013-05-31 | 2013-05-29 | 2.752 | 111,066 | +34,890 | 0.05% | 305,601 |
| 2013-05-24 | 2013-05-22 | 2.752 | 76,176 | +11,630 | 0.03% | 209,600 |
| 2013-05-22 | 2013-05-20 | 2.734 | 64,546 | +17,445 | 0.03% | 176,490 |
| 2013-04-08 | 2013-04-03 | 2.838 | 47,101 | -2,908 | 0.02% | 133,650 |
| 2013-04-05 | 2013-04-02 | 2.923 | 50,009 | +2,908 | 0.02% | 146,201 |
| 2013-03-14 | 2013-03-12 | 3.061 | 47,101 | +23,260 | 0.02% | 144,180 |
| 2012-10-22 | 2012-10-18 | 2.425 | 23,841 | -5,815 | 0.01% | 57,809 |
| 2012-09-18 | 2012-09-14 | 2.150 | 29,656 | -3,489 | 0.01% | 63,749 |
| 2012-08-31 | 2012-08-29 | 2.236 | 33,145 | -3,489 | 0.01% | 74,100 |
| 2012-08-27 | 2012-08-23 | 2.253 | 36,634 | +3,489 | 0.02% | 82,530 |
| 2012-08-23 | 2012-08-21 | 2.459 | 33,145 | -2,908 | 0.01% | 81,509 |
| 2012-08-22 | 2012-08-20 | 2.390 | 36,053 | +6,397 | 0.01% | 86,181 |
| 2012-01-17 | 2012-01-13 | 2.752 | 29,656 | -5,815 | 0.01% | 81,599 |
| 2011-11-15 | 2011-11-11 | 3.250 | 35,471 | -4,652 | 0.01% | 115,289 |
| 2011-07-12 | 2011-07-08 | 4.127 | 40,123 | -46,520 | 0.02% | 165,599 |
| 2011-06-09 | 2011-06-07 | 3.955 | 86,643 | -11,630 | 0.04% | 342,701 |
| 2011-05-30 | 2011-05-26 | 3.892 | 98,273 | +1,875 | 0.04% | 382,476 |
| 2011-05-20 | 2011-05-18 | 3.945 | 96,398 | -11,408 | 0.04% | 380,249 |
| 2011-02-23 | 2011-02-21 | 3.699 | 107,806 | -11,408 | 0.05% | 398,789 |
| 2011-02-14 | 2011-02-10 | 3.927 | 119,214 | -22,817 | 0.05% | 468,158 |
| 2011-01-27 | 2011-01-25 | 4.032 | 142,031 | -3,422 | 0.06% | 572,702 |
| 2011-01-25 | 2011-01-21 | 4.032 | 145,453 | +3,422 | 0.06% | 586,500 |
| 2011-01-14 | 2011-01-12 | 4.243 | 142,031 | +15,401 | 0.06% | 602,582 |
| 2011-01-04 | 2010-12-31 | 3.839 | 126,630 | +28,521 | 0.05% | 486,181 |
| 2010-12-23 | 2010-12-21 | 3.997 | 98,109 | +34,224 | 0.04% | 392,158 |
| 2010-12-22 | 2010-12-20 | 3.962 | 63,885 | +28,520 | 0.03% | 253,119 |
| 2010-12-16 | 2010-12-14 | 3.997 | 35,365 | +5,134 | 0.01% | 141,360 |
| 2010-12-14 | 2010-12-10 | 3.419 | 30,231 | -11,408 | 0.01% | 103,349 |
| 2010-12-10 | 2010-12-08 | 3.261 | 41,639 | -5,705 | 0.02% | 135,778 |
| 2010-12-09 | 2010-12-07 | 3.050 | 47,344 | -26,238 | 0.02% | 144,421 |
| 2010-12-08 | 2010-12-06 | 2.945 | 73,582 | -85,561 | 0.03% | 216,720 |
| 2010-11-16 | 2010-11-12 | 2.928 | 159,143 | +5,704 | 0.07% | 465,931 |
| 2010-11-12 | 2010-11-10 | 2.910 | 153,439 | +55,330 | 0.06% | 446,541 |
| 2010-11-11 | 2010-11-09 | 2.980 | 98,109 | +30,231 | 0.04% | 292,399 |
| 2010-10-27 | 2010-10-25 | 2.893 | 67,878 | -7,986 | 0.03% | 196,350 |
| 2010-10-22 | 2010-10-20 | 2.910 | 75,864 | +17,112 | 0.03% | 220,781 |
| 2010-10-20 | 2010-10-18 | 2.875 | 58,752 | +17,113 | 0.02% | 168,921 |
| 2010-10-15 | 2010-10-13 | 2.963 | 41,639 | -6,275 | 0.02% | 123,369 |
| 2010-10-08 | 2010-10-06 | 2.945 | 47,914 | -10,838 | 0.02% | 141,120 |
| 2010-10-07 | 2010-10-05 | 2.928 | 58,752 | -17,112 | 0.02% | 172,011 |
| 2010-10-04 | 2010-09-29 | 2.858 | 75,864 | +17,112 | 0.03% | 216,791 |
| 2010-09-27 | 2010-09-22 | 2.893 | 58,752 | +11,408 | 0.02% | 169,951 |
| 2010-09-24 | 2010-09-21 | 2.893 | 47,344 | +17,113 | 0.02% | 136,951 |
| 2010-06-07 | 2010-06-03 | 3.471 | 30,231 | -22,817 | 0.01% | 104,939 |
| 2010-06-01 | 2010-05-28 | 3.208 | 53,048 | -6,844 | 0.02% | 170,191 |
| 2010-05-28 | 2010-05-26 | 2.974 | 59,892 | +1,288 | 0.03% | 178,131 |
| 2010-04-13 | 2010-04-09 | 3.297 | 58,604 | -11,162 | 0.03% | 193,201 |
| 2010-03-04 | 2010-03-02 | 2.956 | 69,766 | -6,698 | 0.03% | 206,249 |
| 2010-01-15 | 2010-01-13 | 3.010 | 76,464 | +22,325 | 0.03% | 230,160 |
| 2010-01-13 | 2010-01-11 | 2.992 | 54,139 | +11,163 | 0.02% | 161,991 |
| 2010-01-07 | 2010-01-05 | 3.100 | 42,976 | -11,163 | 0.02% | 133,210 |
| 2009-12-11 | 2009-12-09 | 3.082 | 54,139 | -4,465 | 0.02% | 166,841 |
| 2009-12-04 | 2009-12-02 | 3.010 | 58,604 | +5,582 | 0.03% | 176,401 |
| 2009-11-20 | 2009-11-18 | 3.153 | 53,022 | -1,117 | 0.02% | 167,199 |
| 2009-11-19 | 2009-11-17 | 3.082 | 54,139 | +2,233 | 0.02% | 166,841 |
| 2009-11-09 | 2009-11-05 | 3.100 | 51,906 | -6,698 | 0.02% | 160,889 |
| 2009-10-30 | 2009-10-28 | 3.100 | 58,604 | -11,162 | 0.03% | 181,651 |
| 2009-10-23 | 2009-10-21 | 3.135 | 69,766 | -16,744 | 0.03% | 218,749 |
| 2009-10-22 | 2009-10-20 | 3.171 | 86,510 | +23,441 | 0.04% | 274,349 |
| 2009-09-30 | 2009-09-28 | 3.189 | 63,069 | -6,697 | 0.03% | 201,141 |
| 2009-09-23 | 2009-09-21 | 3.153 | 69,766 | -30,698 | 0.03% | 219,999 |
| 2009-09-22 | 2009-09-18 | 3.100 | 100,464 | -25,115 | 0.04% | 311,401 |
| 2009-09-16 | 2009-09-14 | 3.046 | 125,579 | +6,697 | 0.05% | 382,499 |
| 2009-08-31 | 2009-08-27 | 3.118 | 118,882 | -8,372 | 0.05% | 370,620 |
| 2009-08-19 | 2009-08-17 | 2.974 | 127,254 | +8,372 | 0.05% | 378,480 |
| 2009-08-11 | 2009-08-07 | 3.279 | 118,882 | -6,697 | 0.05% | 389,790 |
| 2009-08-10 | 2009-08-06 | 3.404 | 125,579 | +6,697 | 0.05% | 427,498 |
| 2009-08-07 | 2009-08-05 | 3.422 | 118,882 | -10,046 | 0.05% | 406,830 |
| 2009-08-04 | 2009-07-31 | 3.333 | 128,928 | +5,581 | 0.06% | 429,659 |
| 2009-07-31 | 2009-07-29 | 3.297 | 123,347 | -16,744 | 0.05% | 406,640 |
| 2009-07-30 | 2009-07-28 | 3.458 | 140,091 | +16,744 | 0.06% | 484,430 |
| 2009-07-29 | 2009-07-27 | 3.279 | 123,347 | -55,813 | 0.05% | 404,430 |
| 2009-07-10 | 2009-07-08 | 3.046 | 179,160 | +4,465 | 0.08% | 545,700 |
| 2009-07-09 | 2009-07-07 | 3.010 | 174,695 | -5,581 | 0.07% | 525,840 |
| 2009-06-29 | 2009-06-25 | 2.956 | 180,276 | +5,581 | 0.08% | 532,949 |
| 2009-06-23 | 2009-06-19 | 3.135 | 174,695 | -7,256 | 0.07% | 547,750 |
| 2009-06-19 | 2009-06-17 | 3.100 | 181,951 | +11,163 | 0.08% | 563,981 |
| 2009-06-18 | 2009-06-16 | 2.831 | 170,788 | -6,140 | 0.07% | 483,480 |
| 2009-06-17 | 2009-06-15 | 2.956 | 176,928 | +4,465 | 0.08% | 523,051 |
| 2009-06-16 | 2009-06-12 | 3.100 | 172,463 | +1,117 | 0.07% | 534,572 |
| 2009-06-12 | 2009-06-10 | 3.261 | 171,346 | +8,930 | 0.07% | 558,739 |
| 2009-06-10 | 2009-06-08 | 3.512 | 162,416 | -5,581 | 0.07% | 570,359 |
| 2009-06-09 | 2009-06-05 | 3.691 | 167,997 | -15,628 | 0.07% | 620,058 |
| 2009-06-08 | 2009-06-04 | 3.637 | 183,625 | -6,698 | 0.08% | 667,870 |
| 2009-06-05 | 2009-06-03 | 3.476 | 190,323 | +9,489 | 0.08% | 661,541 |
| 2009-06-04 | 2009-06-02 | 3.028 | 180,834 | +11,162 | 0.08% | 547,559 |
| 2009-06-03 | 2009-06-01 | 2.634 | 169,672 | +11,163 | 0.07% | 446,880 |
| 2009-05-29 | 2009-05-26 | 2.865 | 158,509 | -5,582 | 0.07% | 454,108 |
| 2009-05-27 | 2009-05-25 | 2.828 | 164,091 | +6,053 | 0.07% | 463,995 |
| 2009-04-07 | 2009-04-03 | 2.307 | 158,038 | -538 | 0.07% | 364,559 |
| 2009-03-12 | 2009-03-10 | 2.028 | 158,576 | -2,150 | 0.07% | 321,550 |
| 2009-02-27 | 2009-02-25 | 2.307 | 160,726 | -538 | 0.07% | 370,760 |
| 2008-12-17 | 2008-12-15 | 2.065 | 161,264 | -53,754 | 0.07% | 333,001 |
| 2008-12-15 | 2008-12-11 | 2.009 | 215,018 | -538 | 0.10% | 432,000 |
| 2008-12-12 | 2008-12-10 | 2.084 | 215,556 | -53,754 | 0.10% | 449,121 |
| 2008-11-27 | 2008-11-25 | 1.767 | 269,310 | -1,075 | 0.12% | 475,950 |
| 2008-11-17 | 2008-11-13 | 1.674 | 270,385 | -10,751 | 0.12% | 452,699 |
| 2008-11-13 | 2008-11-11 | 1.674 | 281,136 | +10,751 | 0.13% | 470,700 |
| 2008-10-13 | 2008-10-09 | 2.139 | 270,385 | -5,376 | 0.12% | 578,449 |
| 2008-10-09 | 2008-10-06 | 2.139 | 275,761 | -3,225 | 0.12% | 589,950 |
| 2008-09-02 | 2008-08-29 | 3.163 | 278,986 | -5,376 | 0.12% | 882,300 |
| 2008-08-29 | 2008-08-27 | 3.070 | 284,362 | +5,913 | 0.13% | 872,851 |
| 2008-08-25 | 2008-08-20 | 3.163 | 278,449 | -1,612 | 0.12% | 880,601 |
| 2008-08-08 | 2008-08-05 | 3.423 | 280,061 | -1,075 | 0.12% | 958,639 |
| 2008-07-28 | 2008-07-24 | 3.851 | 281,136 | -8,063 | 0.13% | 1,082,609 |
| 2008-07-18 | 2008-07-16 | 3.962 | 289,199 | -538 | 0.13% | 1,145,938 |
| 2008-07-16 | 2008-07-14 | 4.037 | 289,737 | -10,751 | 0.13% | 1,169,630 |
| 2008-07-04 | 2008-07-02 | 3.907 | 300,488 | -3,225 | 0.13% | 1,173,900 |
| 2008-07-02 | 2008-06-27 | 3.721 | 303,713 | -21,502 | 0.14% | 1,129,999 |
| 2008-06-30 | 2008-06-26 | 3.665 | 325,215 | +211,793 | 0.14% | 1,191,850 |
| 2008-06-27 | 2008-06-25 | 3.776 | 113,422 | -5,376 | 0.05% | 428,330 |
| 2008-06-26 | 2008-06-24 | 3.758 | 118,798 | -26,877 | 0.05% | 446,422 |
| 2008-06-25 | 2008-06-23 | 3.646 | 145,675 | +5,376 | 0.06% | 531,161 |
| 2008-06-24 | 2008-06-20 | 3.962 | 140,299 | -31,178 | 0.06% | 555,929 |
| 2008-06-23 | 2008-06-19 | 3.944 | 171,477 | -18,277 | 0.08% | 676,280 |
| 2008-06-20 | 2008-06-18 | 4.018 | 189,754 | -537 | 0.08% | 762,482 |
| 2008-06-19 | 2008-06-17 | 3.907 | 190,291 | -20,427 | 0.08% | 743,400 |
| 2008-06-18 | 2008-06-16 | 3.981 | 210,718 | -1,612 | 0.09% | 838,881 |
| 2008-06-17 | 2008-06-13 | 4.018 | 212,330 | -18,815 | 0.09% | 853,198 |
| 2008-06-16 | 2008-06-12 | 4.055 | 231,145 | -29,565 | 0.10% | 937,402 |
| 2008-06-13 | 2008-06-11 | 4.148 | 260,710 | +11,826 | 0.12% | 1,081,552 |
| 2008-06-12 | 2008-06-10 | 4.186 | 248,884 | -2,150 | 0.11% | 1,041,752 |
| 2008-06-11 | 2008-06-06 | 4.353 | 251,034 | +9,676 | 0.11% | 1,092,781 |
| 2008-06-10 | 2008-06-05 | 4.297 | 241,358 | -13,976 | 0.11% | 1,037,190 |
| 2008-06-04 | 2008-06-02 | 4.390 | 255,334 | +9,138 | 0.11% | 1,121,000 |
| 2008-06-03 | 2008-05-30 | 4.465 | 246,196 | -9,138 | 0.11% | 1,099,201 |
| 2008-06-02 | 2008-05-29 | 4.576 | 255,334 | -38,703 | 0.11% | 1,168,500 |
| 2008-05-30 | 2008-05-28 | 4.223 | 294,037 | +41,928 | 0.13% | 1,241,688 |
| 2008-05-29 | 2008-05-27 | 4.428 | 252,109 | -198,892 | 0.11% | 1,116,221 |
| 2008-05-28 | 2008-05-26 | 4.614 | 451,001 | +31,716 | 0.20% | 2,080,722 |
| 2008-05-27 | 2008-05-23 | 5.041 | 419,285 | +20,426 | 0.19% | 2,113,798 |
| 2008-05-26 | 2008-05-22 | 5.451 | 398,859 | +4,838 | 0.18% | 2,174,061 |
| 2008-05-23 | 2008-05-21 | 5.432 | 394,021 | +56,980 | 0.18% | 2,140,361 |
| 2008-05-22 | 2008-05-20 | 5.674 | 337,041 | +22,577 | 0.15% | 1,912,350 |
| 2008-05-21 | 2008-05-19 | 5.265 | 314,464 | +2,150 | 0.14% | 1,655,550 |
| 2008-05-20 | 2008-05-16 | 3.907 | 312,314 | +25,802 | 0.14% | 1,220,100 |
| 2008-05-19 | 2008-05-15 | 3.944 | 286,512 | +23,652 | 0.13% | 1,129,961 |
| 2008-05-14 | 2008-05-09 | 3.869 | 262,860 | -1,612 | 0.12% | 1,017,121 |
| 2008-05-09 | 2008-05-07 | 3.888 | 264,472 | +3,225 | 0.12% | 1,028,279 |
| 2008-05-07 | 2008-05-05 | 3.962 | 261,247 | -5,376 | 0.12% | 1,035,180 |
| 2008-05-05 | 2008-04-30 | 3.907 | 266,623 | +3,763 | 0.12% | 1,041,602 |
| 2008-05-02 | 2008-04-29 | 3.944 | 262,860 | +190,829 | 0.12% | 1,036,681 |
| 2008-04-28 | 2008-04-24 | 4.000 | 72,031 | +4,300 | 0.03% | 288,100 |
| 2008-04-24 | 2008-04-22 | 4.000 | 67,731 | -1,075 | 0.03% | 270,901 |
| 2008-04-22 | 2008-04-18 | 4.037 | 68,806 | +1,613 | 0.03% | 277,761 |
| 2008-04-18 | 2008-04-16 | 4.055 | 67,193 | -59,130 | 0.03% | 272,499 |
| 2008-04-17 | 2008-04-15 | 4.130 | 126,323 | -10,751 | 0.06% | 521,699 |
| 2008-04-16 | 2008-04-14 | 4.055 | 137,074 | -1,613 | 0.06% | 555,900 |
| 2008-04-14 | 2008-04-10 | 4.130 | 138,687 | +10,751 | 0.06% | 572,761 |
| 2008-04-11 | 2008-04-09 | 4.130 | 127,936 | -10,213 | 0.06% | 528,361 |
| 2008-04-10 | 2008-04-08 | 4.297 | 138,149 | +11,288 | 0.06% | 593,669 |
| 2008-04-09 | 2008-04-07 | 4.148 | 126,861 | +21,502 | 0.06% | 526,281 |
| 2008-04-08 | 2008-04-03 | 4.074 | 105,359 | +40,854 | 0.05% | 429,240 |
| 2008-04-07 | 2008-04-02 | 4.055 | 64,505 | -23,115 | 0.03% | 261,598 |
| 2008-04-03 | 2008-04-01 | 3.907 | 87,620 | -25,802 | 0.04% | 342,300 |
| 2008-04-02 | 2008-03-31 | 3.925 | 113,422 | 0.05% | 445,210 |
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