History of CCASS shareholding
Participant: FAIR EAGLE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-10-13 | 2025-10-09 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-10-10 | 2025-10-08 | 0.870 | 10,000 | +0 | 0.00% | 8,700 |
| 2025-10-09 | 2025-10-06 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-10-08 | 2025-10-03 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-10-06 | 2025-10-02 | 0.910 | 10,000 | +0 | 0.00% | 9,100 |
| 2025-10-03 | 2025-09-30 | 0.910 | 10,000 | +0 | 0.00% | 9,100 |
| 2025-10-02 | 2025-09-29 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-09-30 | 2025-09-26 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-09-29 | 2025-09-25 | 0.870 | 10,000 | +0 | 0.00% | 8,700 |
| 2025-09-26 | 2025-09-24 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-09-25 | 2025-09-23 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-09-24 | 2025-09-22 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-09-23 | 2025-09-19 | 0.930 | 10,000 | +0 | 0.00% | 9,300 |
| 2025-09-22 | 2025-09-18 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-09-19 | 2025-09-17 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-09-18 | 2025-09-16 | 0.970 | 10,000 | +0 | 0.00% | 9,700 |
| 2025-09-17 | 2025-09-15 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-09-16 | 2025-09-12 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-09-15 | 2025-09-11 | 0.930 | 10,000 | +0 | 0.00% | 9,300 |
| 2025-09-12 | 2025-09-10 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-09-11 | 2025-09-09 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-09-10 | 2025-09-08 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-09-09 | 2025-09-05 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-09-08 | 2025-09-04 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-09-05 | 2025-09-03 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-09-04 | 2025-09-02 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-09-03 | 2025-09-01 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-09-02 | 2025-08-29 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-09-01 | 2025-08-28 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-08-29 | 2025-08-27 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-08-28 | 2025-08-26 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-08-27 | 2025-08-25 | 0.930 | 10,000 | +0 | 0.00% | 9,300 |
| 2025-08-26 | 2025-08-22 | 0.910 | 10,000 | +0 | 0.00% | 9,100 |
| 2025-08-25 | 2025-08-21 | 0.910 | 10,000 | +0 | 0.00% | 9,100 |
| 2025-08-22 | 2025-08-20 | 0.910 | 10,000 | +0 | 0.00% | 9,100 |
| 2025-08-21 | 2025-08-19 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-08-20 | 2025-08-18 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-08-19 | 2025-08-15 | 0.930 | 10,000 | +0 | 0.00% | 9,300 |
| 2025-08-18 | 2025-08-14 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-08-15 | 2025-08-13 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-08-14 | 2025-08-12 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-08-13 | 2025-08-11 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-08-12 | 2025-08-08 | 0.870 | 10,000 | +0 | 0.00% | 8,700 |
| 2025-08-11 | 2025-08-07 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-08-08 | 2025-08-06 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-08-07 | 2025-08-05 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-08-06 | 2025-08-04 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-08-05 | 2025-08-01 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-08-04 | 2025-07-31 | 0.870 | 10,000 | +0 | 0.00% | 8,700 |
| 2025-08-01 | 2025-07-30 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-07-31 | 2025-07-29 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-07-30 | 2025-07-28 | 0.930 | 10,000 | +0 | 0.00% | 9,300 |
| 2025-07-29 | 2025-07-25 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-07-28 | 2025-07-24 | 0.960 | 10,000 | +0 | 0.00% | 9,600 |
| 2025-07-25 | 2025-07-23 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-07-24 | 2025-07-22 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-07-23 | 2025-07-21 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-07-22 | 2025-07-18 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-07-21 | 2025-07-17 | 0.930 | 10,000 | +0 | 0.00% | 9,300 |
| 2025-07-18 | 2025-07-16 | 0.960 | 10,000 | +0 | 0.00% | 9,600 |
| 2025-07-17 | 2025-07-15 | 0.960 | 10,000 | +0 | 0.00% | 9,600 |
| 2025-07-16 | 2025-07-14 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-07-15 | 2025-07-11 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-07-14 | 2025-07-10 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-07-11 | 2025-07-09 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-07-10 | 2025-07-08 | 1.010 | 10,000 | +0 | 0.00% | 10,100 |
| 2025-07-09 | 2025-07-07 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-07-08 | 2025-07-04 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-07-07 | 2025-07-03 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-07-04 | 2025-07-02 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-07-03 | 2025-06-30 | 0.840 | 10,000 | +0 | 0.00% | 8,400 |
| 2025-07-02 | 2025-06-27 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-06-30 | 2025-06-26 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-06-27 | 2025-06-25 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-06-26 | 2025-06-24 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-06-25 | 2025-06-23 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-06-24 | 2025-06-20 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-06-23 | 2025-06-19 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-06-20 | 2025-06-18 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-06-19 | 2025-06-17 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-06-18 | 2025-06-16 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-06-17 | 2025-06-13 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-06-16 | 2025-06-12 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-06-13 | 2025-06-11 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-06-12 | 2025-06-10 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-06-11 | 2025-06-09 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-06-10 | 2025-06-06 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-06-09 | 2025-06-05 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-06-06 | 2025-06-04 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-06-05 | 2025-06-03 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-06-04 | 2025-06-02 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-06-03 | 2025-05-30 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-06-02 | 2025-05-29 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-05-30 | 2025-05-28 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-05-29 | 2025-05-27 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-05-28 | 2025-05-26 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-05-27 | 2025-05-23 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-05-26 | 2025-05-22 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-05-23 | 2025-05-21 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-05-22 | 2025-05-20 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-05-21 | 2025-05-19 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-05-20 | 2025-05-16 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-05-19 | 2025-05-15 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-05-16 | 2025-05-14 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-05-15 | 2025-05-13 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-05-14 | 2025-05-12 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-05-13 | 2025-05-09 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-05-12 | 2025-05-08 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-05-09 | 2025-05-07 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-05-08 | 2025-05-06 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-05-07 | 2025-05-02 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-05-06 | 2025-04-30 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-05-02 | 2025-04-29 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-04-30 | 2025-04-28 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-04-29 | 2025-04-25 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-04-28 | 2025-04-24 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-04-25 | 2025-04-23 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-04-24 | 2025-04-22 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-04-23 | 2025-04-17 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-04-22 | 2025-04-16 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-04-17 | 2025-04-15 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-04-16 | 2025-04-14 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-04-15 | 2025-04-11 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-04-14 | 2025-04-10 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-04-11 | 2025-04-09 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-04-10 | 2025-04-08 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-04-09 | 2025-04-07 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-04-08 | 2025-04-03 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-04-07 | 2025-04-02 | 0.710 | 10,000 | -10,000 | 0.00% | 7,100 |
| 2025-03-12 | 2025-03-10 | 0.730 | 20,000 | -14,000 | 0.00% | 14,600 |
| 2025-02-21 | 2025-02-19 | 0.720 | 34,000 | -10,000 | 0.00% | 24,480 |
| 2024-05-20 | 2024-05-16 | 0.781 | 44,000 | +1,196 | 0.01% | 34,374 |
| 2022-09-29 | 2022-09-27 | 0.905 | 42,804 | -3,891 | 0.01% | 38,720 |
| 2022-09-26 | 2022-09-22 | 0.946 | 46,695 | +3,891 | 0.01% | 44,160 |
| 2022-05-16 | 2022-05-12 | 1.061 | 42,804 | +494 | 0.01% | 45,404 |
| 2021-05-17 | 2021-05-13 | 1.577 | 42,310 | +1,029 | 0.01% | 66,743 |
| 2020-06-18 | 2020-06-16 | 2.453 | 41,281 | +3,261 | 0.01% | 101,280 |
| 2020-05-29 | 2020-05-27 | 2.187 | 38,020 | -17,282 | 0.01% | 83,160 |
| 2019-05-30 | 2019-05-28 | 3.622 | 55,302 | +2,640 | 0.01% | 200,280 |
| 2018-07-19 | 2018-07-17 | 3.123 | 52,662 | -1,646 | 0.01% | 164,479 |
| 2018-07-18 | 2018-07-16 | 3.111 | 54,308 | +1,646 | 0.01% | 168,960 |
| 2018-05-30 | 2018-05-28 | 3.787 | 52,662 | +2,465 | 0.01% | 199,414 |
| 2017-06-05 | 2017-06-01 | 4.155 | 50,197 | +1,060 | 0.01% | 208,565 |
| 2017-04-21 | 2017-04-19 | 3.947 | 49,137 | -38,388 | 0.01% | 193,921 |
| 2016-05-27 | 2016-05-25 | 2.987 | 87,525 | +2,798 | 0.02% | 261,437 |
| 2015-06-26 | 2015-06-24 | 5.194 | 84,727 | -7,433 | 0.02% | 440,038 |
| 2015-06-01 | 2015-05-28 | 5.094 | 92,160 | +1,850 | 0.02% | 469,462 |
| 2015-05-28 | 2015-05-26 | 5.382 | 90,310 | -7,284 | 0.02% | 486,078 |
| 2015-05-21 | 2015-05-19 | 4.998 | 97,594 | -7,283 | 0.02% | 487,762 |
| 2015-04-21 | 2015-04-17 | 5.327 | 104,877 | -451,552 | 0.02% | 558,722 |
| 2015-01-26 | 2015-01-22 | 3.501 | 556,429 | -14,566 | 0.11% | 1,948,201 |
| 2015-01-07 | 2015-01-05 | 3.858 | 570,995 | +58,265 | 0.11% | 2,203,041 |
| 2014-11-26 | 2014-11-24 | 3.336 | 512,730 | +14,566 | 0.10% | 1,710,720 |
| 2014-09-02 | 2014-08-29 | 2.993 | 498,164 | -14,566 | 0.10% | 1,491,120 |
| 2014-07-30 | 2014-07-28 | 2.938 | 512,730 | -7,283 | 0.10% | 1,506,560 |
| 2014-06-16 | 2014-06-12 | 2.650 | 520,013 | -14,566 | 0.10% | 1,378,020 |
| 2014-05-27 | 2014-05-23 | 2.620 | 534,579 | +21,804 | 0.10% | 1,400,337 |
| 2014-05-21 | 2014-05-19 | 2.562 | 512,775 | +6,986 | 0.10% | 1,313,861 |
| 2014-05-20 | 2014-05-16 | 2.605 | 505,789 | +27,945 | 0.10% | 1,317,681 |
| 2014-04-16 | 2014-04-14 | 2.906 | 477,844 | -20,959 | 0.10% | 1,388,519 |
| 2014-04-14 | 2014-04-10 | 2.877 | 498,803 | -20,958 | 0.10% | 1,435,141 |
| 2014-03-27 | 2014-03-25 | 2.562 | 519,761 | +20,958 | 0.11% | 1,331,761 |
| 2013-12-10 | 2013-12-06 | 2.505 | 498,803 | -27,944 | 0.10% | 1,249,501 |
| 2013-11-20 | 2013-11-18 | 2.534 | 526,747 | +27,944 | 0.11% | 1,334,581 |
| 2013-06-07 | 2013-06-05 | 2.878 | 498,803 | +19,993 | 0.10% | 1,435,559 |
| 2013-06-03 | 2013-05-30 | 2.908 | 478,810 | -2,683 | 0.10% | 1,392,299 |
| 2013-05-30 | 2013-05-28 | 2.833 | 481,493 | -1,341 | 0.10% | 1,364,201 |
| 2013-05-27 | 2013-05-23 | 2.863 | 482,834 | -1,341 | 0.10% | 1,382,400 |
| 2013-04-29 | 2013-04-25 | 2.818 | 484,175 | -13,412 | 0.10% | 1,364,579 |
| 2013-04-11 | 2013-04-09 | 2.669 | 497,587 | +13,412 | 0.10% | 1,328,179 |
| 2013-03-25 | 2013-03-21 | 2.789 | 484,175 | -1,341 | 0.10% | 1,350,139 |
| 2013-03-22 | 2013-03-20 | 2.863 | 485,516 | -13,412 | 0.10% | 1,390,079 |
| 2013-03-18 | 2013-03-14 | 2.789 | 498,928 | +6,706 | 0.11% | 1,391,279 |
| 2013-03-12 | 2013-03-08 | 2.997 | 492,222 | +13,412 | 0.10% | 1,475,339 |
| 2013-03-11 | 2013-03-07 | 2.997 | 478,810 | +13,412 | 0.10% | 1,435,139 |
| 2013-01-08 | 2013-01-04 | 3.221 | 465,398 | -6,706 | 0.10% | 1,499,039 |
| 2012-12-10 | 2012-12-06 | 2.893 | 472,104 | -6,706 | 0.10% | 1,365,759 |
| 2012-06-01 | 2012-05-30 | 2.144 | 478,810 | +12,609 | 0.10% | 1,026,636 |
| 2012-05-18 | 2012-05-16 | 2.037 | 466,201 | -26,118 | 0.10% | 949,620 |
| 2012-03-27 | 2012-03-23 | 2.435 | 492,319 | +13,059 | 0.11% | 1,198,861 |
| 2012-02-28 | 2012-02-24 | 2.619 | 479,260 | -13,059 | 0.10% | 1,255,141 |
| 2012-02-14 | 2012-02-10 | 2.404 | 492,319 | -6,529 | 0.11% | 1,183,781 |
| 2012-02-13 | 2012-02-09 | 2.328 | 498,848 | -13,059 | 0.11% | 1,161,280 |
| 2012-01-04 | 2011-12-30 | 1.761 | 511,907 | +26,118 | 0.11% | 901,600 |
| 2012-01-03 | 2011-12-29 | 1.746 | 485,789 | +37,870 | 0.11% | 848,160 |
| 2011-11-02 | 2011-10-31 | 1.930 | 447,919 | -26,117 | 0.10% | 864,361 |
| 2011-10-11 | 2011-10-07 | 1.685 | 474,036 | -13,059 | 0.10% | 798,600 |
| 2011-09-15 | 2011-09-12 | 2.374 | 487,095 | -26,118 | 0.11% | 1,156,300 |
| 2011-09-05 | 2011-09-01 | 2.558 | 513,213 | -11,753 | 0.11% | 1,312,621 |
| 2011-04-27 | 2011-04-21 | 3.023 | 524,966 | +6,415 | 0.11% | 1,587,195 |
| 2011-04-14 | 2011-04-12 | 2.977 | 518,551 | +12,899 | 0.11% | 1,543,680 |
| 2011-03-16 | 2011-03-14 | 2.946 | 505,652 | -32,248 | 0.11% | 1,489,601 |
| 2010-10-20 | 2010-10-18 | 3.566 | 537,900 | -12,899 | 0.12% | 1,918,200 |
| 2010-09-22 | 2010-09-20 | 3.349 | 550,799 | -6,450 | 0.12% | 1,844,639 |
| 2010-09-10 | 2010-09-08 | 3.272 | 557,249 | -32,248 | 0.12% | 1,823,041 |
| 2010-09-08 | 2010-09-06 | 3.240 | 589,497 | -12,899 | 0.13% | 1,910,260 |
| 2010-09-07 | 2010-09-03 | 3.178 | 602,396 | +32,248 | 0.13% | 1,914,699 |
| 2010-09-02 | 2010-08-31 | 3.101 | 570,148 | -32,248 | 0.13% | 1,768,000 |
| 2010-08-20 | 2010-08-18 | 3.194 | 602,396 | +38,698 | 0.13% | 1,924,039 |
| 2010-05-06 | 2010-05-04 | 3.374 | 563,698 | +9,321 | 0.12% | 1,901,807 |
| 2010-02-12 | 2010-02-10 | 3.752 | 554,377 | -6,343 | 0.12% | 2,080,120 |
| 2010-01-28 | 2010-01-26 | 3.863 | 560,720 | -6,343 | 0.13% | 2,165,800 |
| 2010-01-27 | 2010-01-25 | 3.989 | 567,063 | -12,686 | 0.13% | 2,261,820 |
| 2010-01-05 | 2009-12-31 | 4.320 | 579,749 | +31,715 | 0.13% | 2,504,360 |
| 2009-12-17 | 2009-12-15 | 4.320 | 548,034 | +6,343 | 0.12% | 2,367,360 |
| 2009-12-07 | 2009-12-03 | 4.619 | 541,691 | -6,343 | 0.12% | 2,502,220 |
| 2009-12-04 | 2009-12-02 | 4.572 | 548,034 | +6,343 | 0.12% | 2,505,600 |
| 2009-11-30 | 2009-11-26 | 4.509 | 541,691 | +6,343 | 0.12% | 2,442,440 |
| 2009-11-12 | 2009-11-10 | 4.556 | 535,348 | -6,343 | 0.12% | 2,439,160 |
| 2009-08-28 | 2009-08-26 | 4.698 | 541,691 | +12,686 | 0.12% | 2,544,920 |
| 2009-08-12 | 2009-08-10 | 4.856 | 529,005 | +6,343 | 0.12% | 2,568,720 |
| 2009-08-10 | 2009-08-06 | 5.045 | 522,662 | +6,343 | 0.12% | 2,636,800 |
| 2009-08-05 | 2009-08-03 | 5.203 | 516,319 | +38,058 | 0.12% | 2,686,200 |
| 2009-08-04 | 2009-07-31 | 5.234 | 478,261 | +63,430 | 0.11% | 2,503,279 |
| 2009-08-03 | 2009-07-30 | 5.171 | 414,831 | +114,173 | 0.09% | 2,145,119 |
| 2009-07-31 | 2009-07-29 | 4.745 | 300,658 | +44,401 | 0.07% | 1,426,742 |
| 2009-07-30 | 2009-07-28 | 5.076 | 256,257 | +31,715 | 0.06% | 1,300,882 |
| 2009-07-28 | 2009-07-24 | 4.840 | 224,542 | +26,641 | 0.05% | 1,086,781 |
| 2009-07-27 | 2009-07-23 | 4.793 | 197,901 | +24,103 | 0.04% | 948,479 |
| 2009-07-24 | 2009-07-22 | 4.525 | 173,798 | +44,401 | 0.04% | 786,381 |
| 2009-07-23 | 2009-07-21 | 4.667 | 129,397 | -12,686 | 0.03% | 603,840 |
| 2009-07-22 | 2009-07-20 | 4.714 | 142,083 | +12,686 | 0.03% | 669,761 |
| 2009-07-21 | 2009-07-17 | 4.698 | 129,397 | -6,343 | 0.03% | 607,920 |
| 2009-07-16 | 2009-07-14 | 4.635 | 135,740 | -6,343 | 0.03% | 629,160 |
| 2009-07-15 | 2009-07-13 | 4.540 | 142,083 | +31,715 | 0.03% | 645,121 |
| 2009-07-14 | 2009-07-10 | 4.619 | 110,368 | -12,686 | 0.02% | 509,820 |
| 2009-07-10 | 2009-07-08 | 4.651 | 123,054 | +12,686 | 0.03% | 572,300 |
| 2009-07-09 | 2009-07-07 | 4.682 | 110,368 | -19,029 | 0.02% | 516,780 |
| 2009-07-08 | 2009-07-06 | 4.950 | 129,397 | +6,343 | 0.03% | 640,560 |
| 2009-07-07 | 2009-07-03 | 4.950 | 123,054 | -44,401 | 0.03% | 609,160 |
| 2009-07-06 | 2009-07-02 | 4.304 | 167,455 | -6,343 | 0.04% | 720,721 |
| 2009-07-02 | 2009-06-29 | 4.399 | 173,798 | -19,029 | 0.04% | 764,461 |
| 2009-06-22 | 2009-06-18 | 3.957 | 192,827 | -19,029 | 0.04% | 763,041 |
| 2009-06-18 | 2009-06-16 | 3.752 | 211,856 | -63,430 | 0.05% | 794,921 |
| 2009-06-17 | 2009-06-15 | 3.894 | 275,286 | -31,715 | 0.06% | 1,071,982 |
| 2009-06-01 | 2009-05-27 | 3.926 | 307,001 | +38,058 | 0.07% | 1,205,162 |
| 2009-05-22 | 2009-05-20 | 3.894 | 268,943 | +12,686 | 0.06% | 1,047,282 |
| 2009-05-21 | 2009-05-19 | 3.973 | 256,257 | +107,831 | 0.06% | 1,018,081 |
| 2009-05-19 | 2009-05-15 | 3.831 | 148,426 | -6,343 | 0.03% | 568,620 |
| 2009-05-18 | 2009-05-14 | 3.658 | 154,769 | +6,343 | 0.03% | 566,081 |
| 2009-05-15 | 2009-05-13 | 3.468 | 148,426 | -31,715 | 0.03% | 514,800 |
| 2009-05-08 | 2009-05-06 | 3.137 | 180,141 | +44,401 | 0.04% | 565,161 |
| 2009-04-16 | 2009-04-14 | 2.812 | 135,740 | +2,570 | 0.03% | 381,726 |
| 2009-04-06 | 2009-04-02 | 2.812 | 133,170 | -12,446 | 0.03% | 374,499 |
| 2009-04-03 | 2009-04-01 | 2.378 | 145,616 | -24,892 | 0.03% | 346,319 |
| 2009-04-02 | 2009-03-31 | 2.218 | 170,508 | +31,115 | 0.04% | 378,120 |
| 2009-03-31 | 2009-03-27 | 2.282 | 139,393 | -31,115 | 0.03% | 318,079 |
| 2009-03-25 | 2009-03-23 | 2.073 | 170,508 | -24,892 | 0.04% | 353,460 |
| 2009-03-24 | 2009-03-20 | 1.993 | 195,400 | +12,446 | 0.04% | 389,361 |
| 2009-03-23 | 2009-03-19 | 2.089 | 182,954 | +37,338 | 0.04% | 382,201 |
| 2009-03-20 | 2009-03-18 | 1.993 | 145,616 | +24,891 | 0.03% | 290,159 |
| 2009-02-10 | 2009-02-06 | 2.137 | 120,725 | -6,223 | 0.03% | 258,021 |
| 2009-01-12 | 2009-01-08 | 2.025 | 126,948 | -24,891 | 0.03% | 257,041 |
| 2009-01-09 | 2009-01-07 | 2.169 | 151,839 | +24,891 | 0.03% | 329,400 |
| 2008-12-30 | 2008-12-24 | 2.105 | 126,948 | +6,223 | 0.03% | 267,241 |
| 2008-12-29 | 2008-12-22 | 2.218 | 120,725 | -18,668 | 0.03% | 267,721 |
| 2008-12-23 | 2008-12-19 | 2.346 | 139,393 | +37,337 | 0.03% | 327,039 |
| 2008-10-14 | 2008-10-10 | 1.607 | 102,056 | -6,223 | 0.02% | 164,000 |
| 2008-10-06 | 2008-10-02 | 2.073 | 108,279 | +6,223 | 0.02% | 224,461 |
| 2008-07-15 | 2008-07-11 | 3.985 | 102,056 | -112,012 | 0.02% | 406,721 |
| 2008-07-14 | 2008-07-10 | 3.889 | 214,068 | -93,344 | 0.05% | 832,479 |
| 2008-07-10 | 2008-07-08 | 3.760 | 307,412 | -31,115 | 0.07% | 1,155,960 |
| 2008-07-03 | 2008-06-30 | 3.375 | 338,527 | +236,471 | 0.08% | 1,142,401 |
| 2008-05-15 | 2008-05-13 | 5.094 | 102,056 | -18,669 | 0.02% | 519,881 |
| 2008-05-05 | 2008-04-30 | 5.432 | 120,725 | +12,446 | 0.03% | 655,722 |
| 2008-04-29 | 2008-04-25 | 5.271 | 108,279 | -3,734 | 0.02% | 570,721 |
| 2008-04-25 | 2008-04-23 | 5.207 | 112,013 | +3,734 | 0.03% | 583,203 |
| 2008-04-17 | 2008-04-15 | 4.805 | 108,279 | -6,223 | 0.02% | 520,261 |
| 2008-04-09 | 2008-04-07 | 5.303 | 114,502 | +6,223 | 0.03% | 607,202 |
| 2008-04-01 | 2008-03-28 | 5.231 | 108,279 | +1,171 | 0.02% | 566,406 |
| 2008-03-19 | 2008-03-17 | 4.630 | 107,108 | -6,156 | 0.02% | 495,900 |
| 2008-03-18 | 2008-03-14 | 5.150 | 113,264 | +2,463 | 0.03% | 583,282 |
| 2008-03-06 | 2008-03-04 | 6.173 | 110,801 | +3,693 | 0.03% | 683,998 |
| 2008-02-19 | 2008-02-15 | 6.644 | 107,108 | +1,231 | 0.02% | 711,661 |
| 2008-02-18 | 2008-02-14 | 6.466 | 105,877 | -2,462 | 0.02% | 684,561 |
| 2008-02-15 | 2008-02-13 | 6.238 | 108,339 | +7,387 | 0.02% | 675,840 |
| 2008-02-11 | 2008-02-04 | 6.466 | 100,952 | +6,155 | 0.02% | 652,718 |
| 2008-01-25 | 2008-01-23 | 6.466 | 94,797 | -6,155 | 0.02% | 612,922 |
| 2008-01-08 | 2008-01-04 | 8.529 | 100,952 | +6,155 | 0.02% | 860,998 |
| 2008-01-07 | 2008-01-03 | 8.545 | 94,797 | -6,155 | 0.02% | 810,043 |
| 2007-12-20 | 2007-12-18 | 6.937 | 100,952 | -6,156 | 0.02% | 700,278 |
| 2007-12-13 | 2007-12-11 | 7.798 | 107,108 | +6,156 | 0.02% | 835,201 |
| 2007-11-14 | 2007-11-12 | 8.090 | 100,952 | +6,155 | 0.02% | 816,718 |
| 2007-11-13 | 2007-11-09 | 8.756 | 94,797 | -6,155 | 0.02% | 830,063 |
| 2007-11-07 | 2007-11-05 | 9.471 | 100,952 | -6,156 | 0.02% | 956,117 |
| 2007-11-02 | 2007-10-31 | 9.910 | 107,108 | +6,156 | 0.02% | 1,061,401 |
| 2007-10-26 | 2007-10-24 | 10.072 | 100,952 | -6,156 | 0.02% | 1,016,797 |
| 2007-10-24 | 2007-10-22 | 9.942 | 107,108 | +12,311 | 0.02% | 1,064,881 |
| 2007-10-17 | 2007-10-15 | 9.763 | 94,797 | +12,312 | 0.02% | 925,543 |
| 2007-10-05 | 2007-10-03 | 10.624 | 82,485 | +6,155 | 0.02% | 876,356 |
| 2007-09-28 | 2007-09-25 | 11.615 | 76,330 | +8,618 | 0.02% | 886,603 |
| 2007-09-27 | 2007-09-24 | 11.420 | 67,712 | -6,156 | 0.02% | 773,301 |
| 2007-09-20 | 2007-09-18 | 11.096 | 73,868 | +6,156 | 0.02% | 819,605 |
| 2007-09-18 | 2007-09-14 | 11.339 | 67,712 | +2,462 | 0.02% | 767,801 |
| 2007-09-14 | 2007-09-12 | 11.161 | 65,250 | +12,312 | 0.01% | 728,224 |
| 2007-09-13 | 2007-09-11 | 10.836 | 52,938 | +3,693 | 0.01% | 573,616 |
| 2007-09-07 | 2007-09-05 | 11.437 | 49,245 | +6,156 | 0.01% | 563,200 |
| 2007-09-03 | 2007-08-30 | 11.843 | 43,089 | -1,232 | 0.01% | 510,295 |
| 2007-08-31 | 2007-08-29 | 11.924 | 44,321 | +1,232 | 0.01% | 528,486 |
| 2007-08-30 | 2007-08-28 | 12.184 | 43,089 | +6,155 | 0.01% | 524,995 |
| 2007-08-28 | 2007-08-24 | 11.323 | 36,934 | -24,622 | 0.01% | 418,203 |
| 2007-08-27 | 2007-08-23 | 10.543 | 61,556 | -14,774 | 0.01% | 648,997 |
| 2007-08-17 | 2007-08-15 | 9.390 | 76,330 | +30,778 | 0.02% | 716,722 |
| 2007-08-03 | 2007-08-01 | 9.893 | 45,552 | +2,463 | 0.01% | 450,664 |
| 2007-06-26 | 2007-06-22 | 9.975 | 43,089 | 0.01% | 429,796 |
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