History of CCASS shareholding
Participant: KMT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.230 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.300 | 0 | -15,000 | ||
| 2023-08-02 | 2023-07-31 | 3.600 | 15,000 | -50,000 | 0.00% | 54,000 |
| 2023-07-27 | 2023-07-25 | 3.400 | 65,000 | -6,250 | 0.00% | 221,000 |
| 2022-12-22 | 2022-12-20 | 4.040 | 71,250 | -5,000 | 0.00% | 287,850 |
| 2022-12-15 | 2022-12-13 | 4.560 | 76,250 | +5,000 | 0.00% | 347,700 |
| 2022-12-14 | 2022-12-12 | 4.510 | 71,250 | -10,000 | 0.00% | 321,338 |
| 2022-12-09 | 2022-12-07 | 4.180 | 81,250 | +10,000 | 0.00% | 339,625 |
| 2022-09-22 | 2022-09-20 | 3.100 | 71,250 | +4,250 | 0.00% | 220,875 |
| 2022-08-19 | 2022-08-17 | 3.233 | 67,000 | +4,201 | 0.00% | 216,592 |
| 2022-08-18 | 2022-08-16 | 3.158 | 62,799 | +5,624 | 0.00% | 198,321 |
| 2022-06-16 | 2022-06-14 | 3.403 | 57,175 | -9,373 | 0.00% | 194,590 |
| 2022-05-13 | 2022-05-11 | 3.275 | 66,548 | -18,746 | 0.00% | 217,970 |
| 2022-04-07 | 2022-04-04 | 4.161 | 85,294 | -4,686 | 0.00% | 354,901 |
| 2021-11-18 | 2021-11-16 | 6.668 | 89,980 | +4,686 | 0.00% | 599,999 |
| 2021-10-21 | 2021-10-19 | 6.039 | 85,294 | +18,746 | 0.00% | 515,062 |
| 2021-09-03 | 2021-09-01 | 7.383 | 66,548 | -1,874 | 0.00% | 491,321 |
| 2021-08-27 | 2021-08-25 | 6.999 | 68,422 | +5,623 | 0.00% | 478,877 |
| 2021-08-05 | 2021-08-03 | 7.148 | 62,799 | +1,875 | 0.00% | 448,902 |
| 2021-02-26 | 2021-02-24 | 11.949 | 60,924 | -3,749 | 0.00% | 727,999 |
| 2021-02-25 | 2021-02-23 | 11.949 | 64,673 | -3,749 | 0.00% | 772,797 |
| 2020-11-12 | 2020-11-10 | 10.274 | 68,422 | -3,750 | 0.00% | 702,985 |
| 2020-10-21 | 2020-10-19 | 8.791 | 72,172 | -4,686 | 0.00% | 634,483 |
| 2020-10-19 | 2020-10-15 | 8.685 | 76,858 | +4,686 | 0.00% | 667,479 |
| 2020-09-28 | 2020-09-24 | 9.826 | 72,172 | +3,750 | 0.00% | 709,174 |
| 2020-09-08 | 2020-09-04 | 11.245 | 68,422 | +3,749 | 0.00% | 769,415 |
| 2020-09-01 | 2020-08-28 | 11.480 | 64,673 | -1,875 | 0.00% | 742,437 |
| 2020-08-26 | 2020-08-24 | 10.989 | 66,548 | +1,875 | 0.00% | 731,302 |
| 2020-08-25 | 2020-08-21 | 11.160 | 64,673 | -3,749 | 0.00% | 721,737 |
| 2020-08-24 | 2020-08-20 | 10.402 | 68,422 | +3,749 | 0.00% | 711,745 |
| 2020-08-13 | 2020-08-11 | 10.840 | 64,673 | +3,749 | 0.00% | 701,037 |
| 2020-07-16 | 2020-07-14 | 10.136 | 60,924 | -3,749 | 0.00% | 617,499 |
| 2020-07-15 | 2020-07-13 | 9.101 | 64,673 | +3,749 | 0.00% | 588,568 |
| 2020-06-11 | 2020-06-09 | 10.590 | 60,924 | +1,387 | 0.00% | 645,193 |
| 2020-02-04 | 2020-01-31 | 9.575 | 59,537 | -2,747 | 0.00% | 570,054 |
| 2020-01-30 | 2020-01-24 | 10.022 | 62,284 | +2,747 | 0.00% | 624,236 |
| 2019-09-06 | 2019-09-04 | 8.471 | 59,537 | +608 | 0.00% | 504,350 |
| 2019-06-13 | 2019-06-11 | 9.982 | 58,929 | +1,429 | 0.00% | 588,213 |
| 2019-05-06 | 2019-05-02 | 12.005 | 57,500 | -14,154 | 0.00% | 690,299 |
| 2019-04-15 | 2019-04-11 | 10.739 | 71,654 | +5,308 | 0.00% | 769,501 |
| 2019-04-12 | 2019-04-10 | 10.931 | 66,346 | +8,846 | 0.00% | 725,247 |
| 2019-04-08 | 2019-04-03 | 10.965 | 57,500 | -8,846 | 0.00% | 630,499 |
| 2019-03-25 | 2019-03-21 | 10.253 | 66,346 | -5,308 | 0.00% | 680,248 |
| 2019-03-22 | 2019-03-20 | 9.914 | 71,654 | +5,308 | 0.00% | 710,371 |
| 2019-03-08 | 2019-03-06 | 10.513 | 66,346 | +8,846 | 0.00% | 697,497 |
| 2019-03-05 | 2019-03-01 | 10.366 | 57,500 | -5,308 | 0.00% | 596,049 |
| 2019-03-04 | 2019-02-28 | 10.004 | 62,808 | +5,308 | 0.00% | 628,352 |
| 2019-02-25 | 2019-02-21 | 10.332 | 57,500 | -5,308 | 0.00% | 594,099 |
| 2019-02-15 | 2019-02-13 | 9.439 | 62,808 | +5,308 | 0.00% | 592,852 |
| 2019-02-08 | 2019-01-31 | 9.292 | 57,500 | -5,308 | 0.00% | 534,299 |
| 2019-01-30 | 2019-01-28 | 8.942 | 62,808 | +5,308 | 0.00% | 561,612 |
| 2019-01-29 | 2019-01-25 | 9.190 | 57,500 | -5,308 | 0.00% | 528,449 |
| 2019-01-28 | 2019-01-24 | 8.806 | 62,808 | -5,307 | 0.00% | 553,092 |
| 2019-01-23 | 2019-01-21 | 8.252 | 68,115 | +5,307 | 0.00% | 562,096 |
| 2018-12-07 | 2018-12-05 | 8.523 | 62,808 | +5,308 | 0.00% | 535,342 |
| 2018-12-05 | 2018-12-03 | 8.670 | 57,500 | -10,615 | 0.00% | 498,549 |
| 2018-11-06 | 2018-11-02 | 7.857 | 68,115 | -12,385 | 0.00% | 535,146 |
| 2018-10-05 | 2018-10-03 | 8.060 | 80,500 | -5,308 | 0.00% | 648,829 |
| 2018-10-04 | 2018-10-02 | 7.947 | 85,808 | +5,308 | 0.00% | 681,912 |
| 2018-09-18 | 2018-09-14 | 8.139 | 80,500 | -10,616 | 0.00% | 655,199 |
| 2018-09-13 | 2018-09-11 | 7.879 | 91,116 | +10,616 | 0.00% | 717,914 |
| 2018-09-10 | 2018-09-06 | 9.342 | 80,500 | +6,076 | 0.00% | 752,063 |
| 2018-09-05 | 2018-09-03 | 9.765 | 74,424 | +5,253 | 0.00% | 726,748 |
| 2018-07-26 | 2018-07-24 | 10.759 | 69,171 | -2,626 | 0.00% | 744,183 |
| 2018-07-04 | 2018-06-29 | 11.147 | 71,797 | +875 | 0.00% | 800,315 |
| 2018-06-27 | 2018-06-25 | 11.204 | 70,922 | +1,751 | 0.00% | 794,612 |
| 2018-06-22 | 2018-06-20 | 11.786 | 69,171 | -875 | 0.00% | 815,284 |
| 2018-06-21 | 2018-06-19 | 11.101 | 70,046 | +875 | 0.00% | 777,597 |
| 2018-06-14 | 2018-06-12 | 12.284 | 69,171 | +1,002 | 0.00% | 849,706 |
| 2018-06-08 | 2018-06-06 | 12.562 | 68,169 | +4,314 | 0.00% | 856,358 |
| 2018-06-05 | 2018-06-01 | 12.887 | 63,855 | +12,081 | 0.00% | 822,884 |
| 2018-05-29 | 2018-05-25 | 11.125 | 51,774 | -8,629 | 0.00% | 575,999 |
| 2018-05-15 | 2018-05-11 | 10.442 | 60,403 | -5,177 | 0.00% | 630,699 |
| 2018-01-26 | 2018-01-24 | 9.897 | 65,580 | +13,806 | 0.00% | 649,035 |
| 2018-01-24 | 2018-01-22 | 9.677 | 51,774 | -8,629 | 0.00% | 500,999 |
| 2018-01-18 | 2018-01-16 | 9.236 | 60,403 | +8,629 | 0.00% | 557,899 |
| 2018-01-17 | 2018-01-15 | 9.086 | 51,774 | -8,629 | 0.00% | 470,399 |
| 2018-01-09 | 2018-01-05 | 8.402 | 60,403 | -8,629 | 0.00% | 507,499 |
| 2018-01-05 | 2018-01-03 | 8.471 | 69,032 | -8,629 | 0.00% | 584,799 |
| 2018-01-03 | 2017-12-29 | 8.112 | 77,661 | -3,452 | 0.00% | 629,999 |
| 2017-12-15 | 2017-12-13 | 7.533 | 81,113 | -1,725 | 0.00% | 611,002 |
| 2017-12-06 | 2017-12-04 | 7.289 | 82,838 | +8,629 | 0.00% | 603,836 |
| 2017-11-09 | 2017-11-07 | 7.707 | 74,209 | +43,145 | 0.00% | 571,896 |
| 2017-10-13 | 2017-10-11 | 7.985 | 31,064 | -4,315 | 0.00% | 248,037 |
| 2017-09-21 | 2017-09-19 | 8.263 | 35,379 | -4,314 | 0.00% | 292,330 |
| 2017-09-04 | 2017-08-31 | 7.971 | 39,693 | +278 | 0.00% | 316,398 |
| 2017-08-16 | 2017-08-14 | 8.251 | 39,415 | -8,568 | 0.00% | 325,222 |
| 2017-07-14 | 2017-07-12 | 9.150 | 47,983 | +5,141 | 0.00% | 439,039 |
| 2017-07-06 | 2017-07-04 | 9.045 | 42,842 | +17,137 | 0.00% | 387,499 |
| 2017-06-15 | 2017-06-13 | 10.099 | 25,705 | +544 | 0.00% | 259,595 |
| 2017-05-23 | 2017-05-19 | 8.466 | 25,161 | +8,387 | 0.00% | 213,001 |
| 2017-03-21 | 2017-03-17 | 7.607 | 16,774 | -8,387 | 0.00% | 127,601 |
| 2017-03-17 | 2017-03-15 | 7.333 | 25,161 | +8,387 | 0.00% | 184,501 |
| 2017-02-16 | 2017-02-14 | 7.416 | 16,774 | -10,064 | 0.00% | 124,401 |
| 2017-02-15 | 2017-02-13 | 7.130 | 26,838 | +5,032 | 0.00% | 191,358 |
| 2017-01-20 | 2017-01-18 | 7.285 | 21,806 | +5,032 | 0.00% | 158,859 |
| 2016-12-13 | 2016-12-09 | 7.452 | 16,774 | +8,387 | 0.00% | 125,001 |
| 2016-09-26 | 2016-09-22 | 6.784 | 8,387 | -41,935 | 0.00% | 56,900 |
| 2016-09-19 | 2016-09-14 | 6.343 | 50,322 | +41,935 | 0.00% | 319,201 |
| 2016-08-31 | 2016-08-29 | 5.950 | 8,387 | -8,387 | 0.00% | 49,900 |
| 2016-08-29 | 2016-08-25 | 6.141 | 16,774 | +198 | 0.00% | 103,017 |
| 2016-08-12 | 2016-08-10 | 6.298 | 16,576 | +8,288 | 0.00% | 104,401 |
| 2016-06-20 | 2016-06-16 | 5.808 | 8,288 | +264 | 0.00% | 48,133 |
| 2016-02-16 | 2016-02-12 | 6.406 | 8,024 | -8,024 | 0.00% | 51,400 |
| 2016-02-03 | 2016-02-01 | 6.244 | 16,048 | +8,024 | 0.00% | 100,201 |
| 2015-09-25 | 2015-09-23 | 7.341 | 8,024 | -8,024 | 0.00% | 58,900 |
| 2015-09-22 | 2015-09-18 | 8.188 | 16,048 | +8,024 | 0.00% | 131,401 |
| 2015-08-31 | 2015-08-27 | 9.436 | 8,024 | +108 | 0.00% | 75,715 |
| 2015-08-13 | 2015-08-11 | 11.381 | 7,916 | -1,584 | 0.00% | 90,095 |
| 2015-07-15 | 2015-07-13 | 11.520 | 9,500 | +1,584 | 0.00% | 109,444 |
| 2015-06-23 | 2015-06-19 | 13.744 | 7,916 | -3,959 | 0.00% | 108,795 |
| 2015-06-22 | 2015-06-18 | 13.636 | 11,875 | -2,997 | 0.00% | 161,929 |
| 2015-04-27 | 2015-04-23 | 13.112 | 14,872 | +3,718 | 0.00% | 194,996 |
| 2015-04-16 | 2015-04-14 | 14.093 | 11,154 | +3,718 | 0.00% | 157,197 |
| 2015-04-10 | 2015-04-08 | 14.685 | 7,436 | -2,231 | 0.00% | 109,198 |
| 2015-03-10 | 2015-03-06 | 13.986 | 9,667 | +2,231 | 0.00% | 135,200 |
| 2014-09-01 | 2014-08-28 | 26.740 | 7,436 | +84 | 0.00% | 198,839 |
| 2014-06-09 | 2014-06-05 | 30.370 | 7,352 | +273 | 0.00% | 223,281 |
| 2014-04-04 | 2014-04-02 | 32.348 | 7,079 | -2,124 | 0.00% | 228,990 |
| 2014-03-28 | 2014-03-26 | 31.641 | 9,203 | +2,124 | 0.00% | 291,196 |
| 2013-12-11 | 2013-12-09 | 36.303 | 7,079 | -2,124 | 0.00% | 256,989 |
| 2013-11-25 | 2013-11-21 | 33.548 | 9,203 | +2,124 | 0.00% | 308,746 |
| 2013-09-02 | 2013-08-29 | 27.768 | 7,079 | +71 | 0.00% | 196,569 |
| 2013-06-25 | 2013-06-21 | 26.227 | 7,008 | +7,008 | 0.00% | 183,797 |
| 2013-05-09 | 2013-05-07 | 30.139 | 0 | -1,350 | ||
| 2013-04-30 | 2013-04-26 | 29.265 | 1,350 | +1,350 | 0.00% | 39,508 |
| 2013-01-10 | 2013-01-08 | 28.258 | 0 | -675 | ||
| 2013-01-04 | 2013-01-02 | 27.073 | 675 | -6,752 | 0.00% | 18,274 |
| 2012-12-19 | 2012-12-17 | 26.333 | 7,427 | +6,752 | 0.00% | 195,572 |
| 2012-08-29 | 2012-08-27 | 23.845 | 675 | +4 | 0.00% | 16,096 |
| 2012-05-14 | 2012-05-10 | 25.387 | 671 | +27 | 0.00% | 17,034 |
| 2012-04-03 | 2012-03-30 | 24.518 | 644 | -1,289 | 0.00% | 15,789 |
| 2012-03-20 | 2012-03-16 | 25.573 | 1,933 | +1,289 | 0.00% | 49,432 |
| 2012-03-16 | 2012-03-14 | 25.542 | 644 | -1,289 | 0.00% | 16,449 |
| 2012-03-13 | 2012-03-09 | 24.021 | 1,933 | +1,289 | 0.00% | 46,433 |
| 2012-02-10 | 2012-02-08 | 22.438 | 644 | -1,934 | 0.00% | 14,450 |
| 2012-02-06 | 2012-02-02 | 22.594 | 2,578 | -1,289 | 0.00% | 58,246 |
| 2011-11-08 | 2011-11-04 | 23.494 | 3,867 | +3,223 | 0.00% | 90,850 |
| 2011-11-07 | 2011-11-03 | 22.314 | 644 | -6,445 | 0.00% | 14,370 |
| 2011-11-01 | 2011-10-28 | 22.159 | 7,089 | +6,445 | 0.00% | 157,085 |
| 2011-09-26 | 2011-09-22 | 21.849 | 644 | -1,289 | 0.00% | 14,071 |
| 2011-08-31 | 2011-08-29 | 25.663 | 1,933 | +9 | 0.00% | 49,607 |
| 2011-08-18 | 2011-08-16 | 29.124 | 1,924 | +641 | 0.00% | 56,035 |
| 2011-08-10 | 2011-08-08 | 29.436 | 1,283 | -320,694 | 0.00% | 37,767 |
| 2011-08-05 | 2011-08-03 | 31.650 | 321,977 | -642 | 0.01% | 10,190,588 |
| 2011-08-03 | 2011-08-01 | 32.196 | 322,619 | +320,695 | 0.01% | 10,386,958 |
| 2011-07-15 | 2011-07-13 | 29.249 | 1,924 | +1,924 | 0.00% | 56,275 |
| 2011-04-07 | 2011-04-04 | 23.610 | 0 | -6,933 | ||
| 2011-03-29 | 2011-03-25 | 22.182 | 6,933 | +6,933 | 0.00% | 153,788 |
| 2011-02-01 | 2011-01-28 | 21.357 | 0 | -12,605 | ||
| 2011-01-31 | 2011-01-27 | 20.183 | 12,605 | +12,605 | 0.00% | 254,404 |
| 2011-01-06 | 2011-01-04 | 20.881 | 0 | -2,521 | ||
| 2011-01-05 | 2011-01-03 | 20.246 | 2,521 | +2,521 | 0.00% | 51,041 |
| 2010-11-12 | 2010-11-10 | 18.533 | 0 | -6,302 | ||
| 2010-11-11 | 2010-11-09 | 19.009 | 6,302 | +6,302 | 0.00% | 119,792 |
| 2010-05-13 | 2010-05-11 | 7.962 | 0 | -15,385 | ||
| 2010-05-11 | 2010-05-07 | 7.735 | 15,385 | -9,231 | 0.00% | 118,998 |
| 2010-05-10 | 2010-05-06 | 7.751 | 24,616 | +24,616 | 0.00% | 190,796 |
| 2010-04-01 | 2010-03-30 | 8.596 | 0 | -61,541 | ||
| 2010-03-26 | 2010-03-24 | 8.255 | 61,541 | -30,771 | 0.00% | 507,998 |
| 2010-03-15 | 2010-03-11 | 6.873 | 92,312 | +92,312 | 0.00% | 634,502 |
| 2010-02-05 | 2010-02-03 | 6.808 | 0 | -92,312 | ||
| 2010-01-29 | 2010-01-27 | 5.931 | 92,312 | +30,771 | 0.00% | 547,501 |
| 2009-12-03 | 2009-12-01 | 6.727 | 61,541 | -12,308 | 0.00% | 413,999 |
| 2009-12-02 | 2009-11-30 | 6.483 | 73,849 | -55,387 | 0.00% | 478,797 |
| 2009-12-01 | 2009-11-27 | 6.191 | 129,236 | +67,695 | 0.00% | 800,097 |
| 2009-11-04 | 2009-11-02 | 6.597 | 61,541 | -18,463 | 0.00% | 405,999 |
| 2009-11-03 | 2009-10-30 | 6.500 | 80,004 | -36,924 | 0.00% | 520,003 |
| 2009-11-02 | 2009-10-29 | 6.142 | 116,928 | +67,695 | 0.00% | 718,198 |
| 2009-10-30 | 2009-10-28 | 6.565 | 49,233 | +18,462 | 0.00% | 323,200 |
| 2009-10-22 | 2009-10-20 | 6.922 | 30,771 | +30,771 | 0.00% | 213,003 |
| 2009-10-13 | 2009-10-09 | 7.686 | 0 | -40,002 | ||
| 2009-10-09 | 2009-10-07 | 7.280 | 40,002 | +12,308 | 0.00% | 291,202 |
| 2009-10-06 | 2009-10-02 | 7.150 | 27,694 | -18,462 | 0.00% | 198,003 |
| 2009-10-05 | 2009-09-30 | 6.825 | 46,156 | +30,771 | 0.00% | 315,001 |
| 2009-08-27 | 2009-08-25 | 5.541 | 15,385 | -15,386 | 0.00% | 85,248 |
| 2009-08-26 | 2009-08-24 | 5.232 | 30,771 | -49,233 | 0.00% | 161,002 |
| 2009-08-25 | 2009-08-21 | 4.859 | 80,004 | -73,849 | 0.00% | 388,702 |
| 2009-08-21 | 2009-08-19 | 4.534 | 153,853 | -9,231 | 0.01% | 697,500 |
| 2009-08-20 | 2009-08-18 | 4.501 | 163,084 | +40,002 | 0.01% | 734,049 |
| 2009-08-19 | 2009-08-17 | 4.631 | 123,082 | +61,541 | 0.00% | 569,998 |
| 2009-08-11 | 2009-08-07 | 4.712 | 61,541 | +46,156 | 0.00% | 289,999 |
| 2009-08-10 | 2009-08-06 | 5.021 | 15,385 | +15,385 | 0.00% | 77,249 |
| 2009-07-24 | 2009-07-22 | 5.184 | 0 | -615 | ||
| 2009-07-23 | 2009-07-21 | 5.216 | 615 | +615 | 0.00% | 3,208 |
| 2009-07-17 | 2009-07-15 | 5.086 | 0 | -126,159 | ||
| 2009-07-08 | 2009-07-06 | 4.534 | 126,159 | +3,077 | 0.00% | 571,948 |
| 2009-07-07 | 2009-07-03 | 4.582 | 123,082 | +9,231 | 0.00% | 563,998 |
| 2009-07-06 | 2009-07-02 | 4.615 | 113,851 | +15,385 | 0.00% | 525,399 |
| 2009-07-03 | 2009-06-30 | 4.647 | 98,466 | +57,233 | 0.00% | 457,600 |
| 2009-06-29 | 2009-06-25 | 5.005 | 41,233 | -40,001 | 0.00% | 206,362 |
| 2009-06-26 | 2009-06-24 | 4.956 | 81,234 | -18,463 | 0.00% | 402,598 |
| 2009-06-25 | 2009-06-23 | 4.891 | 99,697 | +25,848 | 0.00% | 487,621 |
| 2009-06-24 | 2009-06-22 | 5.037 | 73,849 | -30,771 | 0.00% | 371,998 |
| 2009-06-23 | 2009-06-19 | 4.907 | 104,620 | -113,851 | 0.00% | 513,400 |
| 2009-06-19 | 2009-06-17 | 4.810 | 218,471 | -21,540 | 0.01% | 1,050,799 |
| 2009-06-18 | 2009-06-16 | 4.566 | 240,011 | +12,309 | 0.01% | 1,095,902 |
| 2009-06-17 | 2009-06-15 | 4.891 | 227,702 | +203,086 | 0.01% | 1,113,698 |
| 2009-06-11 | 2009-06-09 | 5.297 | 24,616 | -24,617 | 0.00% | 130,397 |
| 2009-06-10 | 2009-06-08 | 5.200 | 49,233 | +49,233 | 0.00% | 256,000 |
| 2009-06-08 | 2009-06-04 | 5.086 | 0 | -18,462 | ||
| 2009-06-05 | 2009-06-03 | 5.135 | 18,462 | -135,391 | 0.00% | 94,798 |
| 2009-06-04 | 2009-06-02 | 5.086 | 153,853 | +153,853 | 0.01% | 782,500 |
| 2009-06-02 | 2009-05-29 | 5.444 | 0 | -18,462 | ||
| 2009-06-01 | 2009-05-27 | 5.021 | 18,462 | -12,309 | 0.00% | 92,698 |
| 2009-05-27 | 2009-05-25 | 4.322 | 30,771 | -55,387 | 0.00% | 133,002 |
| 2009-05-25 | 2009-05-21 | 4.192 | 86,158 | +12,309 | 0.00% | 361,201 |
| 2009-05-22 | 2009-05-20 | 4.241 | 73,849 | +55,387 | 0.00% | 313,198 |
| 2009-05-18 | 2009-05-14 | 3.981 | 18,462 | -36,925 | 0.00% | 73,499 |
| 2009-05-15 | 2009-05-13 | 4.144 | 55,387 | -18,462 | 0.00% | 229,500 |
| 2009-05-14 | 2009-05-12 | 4.030 | 73,849 | +55,387 | 0.00% | 297,598 |
| 2009-05-06 | 2009-05-04 | 4.129 | 18,462 | -5,561 | 0.00% | 76,236 |
| 2009-05-05 | 2009-04-30 | 3.863 | 24,023 | -420,408 | 0.00% | 92,799 |
| 2009-05-04 | 2009-04-29 | 3.646 | 444,431 | +342,332 | 0.01% | 1,620,599 |
| 2009-04-30 | 2009-04-28 | 3.447 | 102,099 | +18,017 | 0.00% | 351,900 |
| 2009-04-29 | 2009-04-27 | 3.630 | 84,082 | +60,059 | 0.00% | 305,202 |
| 2009-04-28 | 2009-04-24 | 3.946 | 24,023 | -30,029 | 0.00% | 94,799 |
| 2009-04-27 | 2009-04-23 | 3.680 | 54,052 | -132,129 | 0.00% | 198,898 |
| 2009-04-24 | 2009-04-22 | 3.696 | 186,181 | +108,105 | 0.01% | 688,201 |
| 2009-04-23 | 2009-04-21 | 3.397 | 78,076 | -209,603 | 0.00% | 265,201 |
| 2009-04-22 | 2009-04-20 | 3.580 | 287,679 | +209,603 | 0.01% | 1,029,850 |
| 2009-04-15 | 2009-04-09 | 3.197 | 78,076 | -18,017 | 0.00% | 249,601 |
| 2009-04-14 | 2009-04-08 | 3.114 | 96,093 | +18,017 | 0.00% | 299,199 |
| 2009-03-30 | 2009-03-26 | 3.014 | 78,076 | +30,029 | 0.00% | 235,301 |
| 2009-03-17 | 2009-03-13 | 2.881 | 48,047 | -78,075 | 0.00% | 138,401 |
| 2009-03-13 | 2009-03-11 | 2.814 | 126,122 | -60,059 | 0.00% | 354,899 |
| 2009-03-11 | 2009-03-09 | 2.781 | 186,181 | +60,059 | 0.01% | 517,701 |
| 2009-03-03 | 2009-02-27 | 2.914 | 126,122 | -36,035 | 0.00% | 367,499 |
| 2009-01-23 | 2009-01-21 | 2.664 | 162,157 | -96,094 | 0.01% | 431,999 |
| 2009-01-22 | 2009-01-20 | 2.681 | 258,251 | +138,134 | 0.01% | 692,301 |
| 2009-01-14 | 2009-01-12 | 2.797 | 120,117 | +72,070 | 0.00% | 336,001 |
| 2009-01-09 | 2009-01-07 | 3.263 | 48,047 | -24,023 | 0.00% | 156,801 |
| 2009-01-08 | 2009-01-06 | 3.097 | 72,070 | +24,023 | 0.00% | 223,200 |
| 2009-01-07 | 2009-01-05 | 3.047 | 48,047 | -12,011 | 0.00% | 146,401 |
| 2009-01-06 | 2009-01-02 | 2.881 | 60,058 | -1,110,478 | 0.00% | 172,999 |
| 2008-12-23 | 2008-12-19 | 3.047 | 1,170,536 | -6,005 | 0.04% | 3,566,671 |
| 2008-12-22 | 2008-12-18 | 3.130 | 1,176,541 | -44,444 | 0.04% | 3,682,919 |
| 2008-12-15 | 2008-12-11 | 2.498 | 1,220,985 | -90,087 | 0.04% | 3,049,501 |
| 2008-12-12 | 2008-12-10 | 2.364 | 1,311,072 | -96,093 | 0.04% | 3,099,860 |
| 2008-12-10 | 2008-12-08 | 2.331 | 1,407,165 | -36,035 | 0.05% | 3,280,200 |
| 2008-11-27 | 2008-11-25 | 2.165 | 1,443,200 | +18,017 | 0.05% | 3,123,900 |
| 2008-11-25 | 2008-11-21 | 2.231 | 1,425,183 | +18,018 | 0.05% | 3,179,821 |
| 2008-11-24 | 2008-11-20 | 2.314 | 1,407,165 | +12,012 | 0.05% | 3,256,770 |
| 2008-11-21 | 2008-11-19 | 2.148 | 1,395,153 | +12,011 | 0.05% | 2,996,669 |
| 2008-11-20 | 2008-11-18 | 2.198 | 1,383,142 | +36,035 | 0.05% | 3,039,960 |
| 2008-11-19 | 2008-11-17 | 2.248 | 1,347,107 | +50,449 | 0.04% | 3,028,050 |
| 2008-11-18 | 2008-11-14 | 2.331 | 1,296,658 | +24,023 | 0.04% | 3,022,600 |
| 2008-11-17 | 2008-11-13 | 2.364 | 1,272,635 | +24,024 | 0.04% | 3,008,981 |
| 2008-11-14 | 2008-11-12 | 2.498 | 1,248,611 | -247,440 | 0.04% | 3,118,499 |
| 2008-11-13 | 2008-11-11 | 2.414 | 1,496,051 | -143,540 | 0.05% | 3,611,949 |
| 2008-11-10 | 2008-11-06 | 2.181 | 1,639,591 | -6,005 | 0.05% | 3,576,301 |
| 2008-11-07 | 2008-11-05 | 2.314 | 1,645,596 | +168,163 | 0.05% | 3,808,599 |
| 2008-11-06 | 2008-11-04 | 2.165 | 1,477,433 | +114,110 | 0.05% | 3,197,999 |
| 2008-11-05 | 2008-11-03 | 2.331 | 1,363,323 | -152,548 | 0.05% | 3,178,001 |
| 2008-11-04 | 2008-10-31 | 2.331 | 1,515,871 | +12,613 | 0.05% | 3,533,601 |
| 2008-11-03 | 2008-10-30 | 2.364 | 1,503,258 | +76,274 | 0.05% | 3,554,259 |
| 2008-10-31 | 2008-10-29 | 2.331 | 1,426,984 | -18,018 | 0.05% | 3,326,399 |
| 2008-10-28 | 2008-10-24 | 2.331 | 1,445,002 | -8,408 | 0.05% | 3,368,400 |
| 2008-10-22 | 2008-10-20 | 2.215 | 1,453,410 | +24,624 | 0.05% | 3,218,600 |
| 2008-10-16 | 2008-10-14 | 2.381 | 1,428,786 | -12,612 | 0.05% | 3,401,970 |
| 2008-10-13 | 2008-10-09 | 2.314 | 1,441,398 | +90,688 | 0.05% | 3,335,999 |
| 2008-10-10 | 2008-10-08 | 2.548 | 1,350,710 | +27,626 | 0.04% | 3,440,969 |
| 2008-10-09 | 2008-10-06 | 2.631 | 1,323,084 | +36,035 | 0.04% | 3,480,741 |
| 2008-10-08 | 2008-10-03 | 2.714 | 1,287,049 | +31,831 | 0.04% | 3,493,091 |
| 2008-10-03 | 2008-09-30 | 2.747 | 1,255,218 | +24,024 | 0.04% | 3,448,501 |
| 2008-09-29 | 2008-09-25 | 3.147 | 1,231,194 | -144,140 | 0.04% | 3,874,499 |
| 2008-09-26 | 2008-09-24 | 2.914 | 1,375,334 | -132,128 | 0.05% | 4,007,499 |
| 2008-09-24 | 2008-09-22 | 2.681 | 1,507,462 | -27,027 | 0.05% | 4,041,099 |
| 2008-09-23 | 2008-09-19 | 2.481 | 1,534,489 | +15,015 | 0.05% | 3,806,951 |
| 2008-09-19 | 2008-09-17 | 2.681 | 1,519,474 | +30,029 | 0.05% | 4,073,300 |
| 2008-09-17 | 2008-09-12 | 2.980 | 1,489,445 | +60,058 | 0.05% | 4,439,200 |
| 2008-09-16 | 2008-09-11 | 3.047 | 1,429,387 | +81,079 | 0.05% | 4,355,401 |
| 2008-09-12 | 2008-09-10 | 3.263 | 1,348,308 | +15,015 | 0.04% | 4,400,200 |
| 2008-08-26 | 2008-08-21 | 3.830 | 1,333,293 | +66,064 | 0.04% | 5,105,998 |
| 2008-08-21 | 2008-08-19 | 3.913 | 1,267,229 | +54,052 | 0.04% | 4,958,499 |
| 2008-08-20 | 2008-08-18 | 4.279 | 1,213,177 | +108,105 | 0.04% | 5,191,400 |
| 2008-08-18 | 2008-08-14 | 4.429 | 1,105,072 | +42,041 | 0.04% | 4,894,400 |
| 2008-08-15 | 2008-08-13 | 4.496 | 1,063,031 | +114,110 | 0.04% | 4,778,999 |
| 2008-07-29 | 2008-07-25 | 4.579 | 948,921 | -18,017 | 0.03% | 4,345,002 |
| 2008-07-24 | 2008-07-22 | 4.995 | 966,938 | +900,874 | 0.03% | 4,830,000 |
| 2008-07-23 | 2008-07-21 | 5.045 | 66,064 | -18,018 | 0.00% | 333,300 |
| 2008-07-22 | 2008-07-18 | 5.062 | 84,082 | +18,018 | 0.00% | 425,602 |
| 2008-07-21 | 2008-07-17 | 5.062 | 66,064 | +48,047 | 0.00% | 334,400 |
| 2008-07-18 | 2008-07-16 | 5.062 | 18,017 | 0.00% | 91,198 |
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