History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.940 | 2,402,000 | +0 | 0.25% | 2,257,880 |
| 2025-10-13 | 2025-10-09 | 0.950 | 2,402,000 | +0 | 0.25% | 2,281,900 |
| 2025-10-10 | 2025-10-08 | 0.960 | 2,402,000 | +0 | 0.25% | 2,305,920 |
| 2025-10-09 | 2025-10-06 | 0.960 | 2,402,000 | +0 | 0.25% | 2,305,920 |
| 2025-10-08 | 2025-10-03 | 0.960 | 2,402,000 | +0 | 0.25% | 2,305,920 |
| 2025-10-06 | 2025-10-02 | 0.960 | 2,402,000 | +0 | 0.25% | 2,305,920 |
| 2025-10-03 | 2025-09-30 | 0.960 | 2,402,000 | +0 | 0.25% | 2,305,920 |
| 2025-10-02 | 2025-09-29 | 0.960 | 2,402,000 | +0 | 0.25% | 2,305,920 |
| 2025-09-30 | 2025-09-26 | 0.960 | 2,402,000 | +0 | 0.25% | 2,305,920 |
| 2025-09-29 | 2025-09-25 | 0.960 | 2,402,000 | +0 | 0.25% | 2,305,920 |
| 2025-09-26 | 2025-09-24 | 0.960 | 2,402,000 | +0 | 0.25% | 2,305,920 |
| 2025-09-25 | 2025-09-23 | 0.960 | 2,402,000 | +0 | 0.25% | 2,305,920 |
| 2025-09-24 | 2025-09-22 | 0.960 | 2,402,000 | +0 | 0.25% | 2,305,920 |
| 2025-09-23 | 2025-09-19 | 0.960 | 2,402,000 | +0 | 0.25% | 2,305,920 |
| 2025-09-22 | 2025-09-18 | 0.970 | 2,402,000 | +0 | 0.25% | 2,329,940 |
| 2025-09-19 | 2025-09-17 | 0.970 | 2,402,000 | +0 | 0.25% | 2,329,940 |
| 2025-09-18 | 2025-09-16 | 0.960 | 2,402,000 | +0 | 0.25% | 2,305,920 |
| 2025-09-17 | 2025-09-15 | 0.960 | 2,402,000 | +0 | 0.25% | 2,305,920 |
| 2025-09-16 | 2025-09-12 | 0.960 | 2,402,000 | +0 | 0.25% | 2,305,920 |
| 2025-09-15 | 2025-09-11 | 0.960 | 2,402,000 | +0 | 0.25% | 2,305,920 |
| 2025-09-12 | 2025-09-10 | 0.960 | 2,402,000 | +0 | 0.25% | 2,305,920 |
| 2025-09-11 | 2025-09-09 | 0.960 | 2,402,000 | +0 | 0.25% | 2,305,920 |
| 2025-09-10 | 2025-09-08 | 0.950 | 2,402,000 | +0 | 0.25% | 2,281,900 |
| 2025-09-09 | 2025-09-05 | 0.960 | 2,402,000 | +0 | 0.25% | 2,305,920 |
| 2025-09-08 | 2025-09-04 | 0.950 | 2,402,000 | +0 | 0.25% | 2,281,900 |
| 2025-09-05 | 2025-09-03 | 0.970 | 2,402,000 | +0 | 0.25% | 2,329,940 |
| 2025-09-04 | 2025-09-02 | 0.980 | 2,402,000 | +0 | 0.25% | 2,353,960 |
| 2025-09-03 | 2025-09-01 | 0.990 | 2,402,000 | +0 | 0.25% | 2,378,228 |
| 2025-09-02 | 2025-08-29 | 0.990 | 2,402,000 | +24,510 | 0.25% | 2,378,228 |
| 2025-09-01 | 2025-08-28 | 0.990 | 2,377,490 | +0 | 0.25% | 2,353,960 |
| 2025-08-29 | 2025-08-27 | 1.000 | 2,377,490 | +0 | 0.25% | 2,377,980 |
| 2025-08-28 | 2025-08-26 | 0.990 | 2,377,490 | +0 | 0.25% | 2,353,960 |
| 2025-08-27 | 2025-08-25 | 1.000 | 2,377,490 | +0 | 0.25% | 2,377,980 |
| 2025-08-26 | 2025-08-22 | 1.000 | 2,377,490 | +0 | 0.25% | 2,377,980 |
| 2025-08-25 | 2025-08-21 | 1.000 | 2,377,490 | +0 | 0.25% | 2,377,980 |
| 2025-08-22 | 2025-08-20 | 1.000 | 2,377,490 | +0 | 0.25% | 2,377,980 |
| 2025-08-21 | 2025-08-19 | 1.000 | 2,377,490 | +0 | 0.25% | 2,377,980 |
| 2025-08-20 | 2025-08-18 | 1.010 | 2,377,490 | +0 | 0.25% | 2,402,000 |
| 2025-08-19 | 2025-08-15 | 1.010 | 2,377,490 | +0 | 0.25% | 2,402,000 |
| 2025-08-18 | 2025-08-14 | 1.010 | 2,377,490 | +0 | 0.25% | 2,402,000 |
| 2025-08-15 | 2025-08-13 | 1.010 | 2,377,490 | +0 | 0.25% | 2,402,000 |
| 2025-08-14 | 2025-08-12 | 1.010 | 2,377,490 | +0 | 0.25% | 2,402,000 |
| 2025-08-13 | 2025-08-11 | 1.010 | 2,377,490 | +0 | 0.25% | 2,402,000 |
| 2025-08-12 | 2025-08-08 | 1.010 | 2,377,490 | +0 | 0.25% | 2,402,000 |
| 2025-08-11 | 2025-08-07 | 1.020 | 2,377,490 | +0 | 0.25% | 2,426,020 |
| 2025-08-08 | 2025-08-06 | 1.010 | 2,377,490 | +0 | 0.25% | 2,402,000 |
| 2025-08-07 | 2025-08-05 | 1.000 | 2,377,490 | +0 | 0.25% | 2,377,980 |
| 2025-08-06 | 2025-08-04 | 0.990 | 2,377,490 | +0 | 0.25% | 2,353,960 |
| 2025-08-05 | 2025-08-01 | 1.020 | 2,377,490 | +0 | 0.25% | 2,426,020 |
| 2025-08-04 | 2025-07-31 | 1.020 | 2,377,490 | +0 | 0.25% | 2,426,020 |
| 2025-08-01 | 2025-07-30 | 1.031 | 2,377,490 | -168,265 | 0.25% | 2,450,040 |
| 2025-07-07 | 2025-07-03 | 0.990 | 2,545,755 | +98,979 | 0.26% | 2,520,560 |
| 2025-06-05 | 2025-06-03 | 0.950 | 2,446,776 | +168,266 | 0.25% | 2,323,680 |
| 2025-05-16 | 2025-05-14 | 0.980 | 2,278,510 | +59,388 | 0.24% | 2,232,940 |
| 2024-12-20 | 2024-12-18 | 1.404 | 2,219,122 | -891,807 | 0.23% | 3,116,379 |
| 2024-11-20 | 2024-11-18 | 0.839 | 3,110,929 | +29,694 | 0.32% | 2,608,690 |
| 2024-10-07 | 2024-10-03 | 0.889 | 3,081,235 | +49,490 | 0.32% | 2,739,440 |
| 2024-10-04 | 2024-10-02 | 0.899 | 3,031,745 | +98,980 | 0.31% | 2,726,070 |
| 2024-10-03 | 2024-09-30 | 0.909 | 2,932,765 | +49,489 | 0.30% | 2,666,700 |
| 2024-09-03 | 2024-08-30 | 0.930 | 2,883,276 | +63,369 | 0.30% | 2,680,615 |
| 2024-09-02 | 2024-08-29 | 0.940 | 2,819,907 | +47,434 | 0.30% | 2,650,830 |
| 2024-08-30 | 2024-08-28 | 0.930 | 2,772,473 | +968 | 0.29% | 2,577,600 |
| 2024-07-30 | 2024-07-26 | 1.023 | 2,771,505 | +116,165 | 0.29% | 2,834,370 |
| 2024-05-31 | 2024-05-29 | 1.117 | 2,655,340 | +77,444 | 0.28% | 2,966,829 |
| 2024-05-30 | 2024-05-28 | 1.117 | 2,577,896 | +145,690 | 0.27% | 2,880,300 |
| 2024-05-23 | 2024-05-21 | 1.085 | 2,432,206 | +39,094 | 0.27% | 2,639,130 |
| 2024-05-17 | 2024-05-14 | 1.117 | 2,393,112 | +18,616 | 0.26% | 2,673,840 |
| 2024-05-09 | 2024-05-07 | 1.096 | 2,374,496 | +9,308 | 0.26% | 2,602,020 |
| 2024-04-05 | 2024-04-02 | 1.107 | 2,365,188 | +62,365 | 0.26% | 2,617,230 |
| 2024-01-26 | 2024-01-24 | 1.085 | 2,302,823 | +46,540 | 0.25% | 2,498,740 |
| 2024-01-18 | 2024-01-16 | 1.139 | 2,256,283 | +41,887 | 0.25% | 2,569,440 |
| 2023-11-07 | 2023-11-03 | 1.074 | 2,214,396 | +40,955 | 0.24% | 2,379,000 |
| 2023-09-26 | 2023-09-22 | 1.096 | 2,173,441 | +74,465 | 0.24% | 2,381,700 |
| 2023-09-25 | 2023-09-21 | 1.096 | 2,098,976 | +52,125 | 0.23% | 2,300,100 |
| 2023-09-22 | 2023-09-20 | 1.107 | 2,046,851 | +45,610 | 0.22% | 2,264,970 |
| 2023-09-21 | 2023-09-19 | 1.128 | 2,001,241 | +931 | 0.22% | 2,257,500 |
| 2023-09-20 | 2023-09-18 | 1.128 | 2,000,310 | +55,848 | 0.22% | 2,256,450 |
| 2023-09-19 | 2023-09-15 | 1.128 | 1,944,462 | +18,617 | 0.21% | 2,193,450 |
| 2023-09-18 | 2023-09-14 | 1.117 | 1,925,845 | +18,616 | 0.21% | 2,151,760 |
| 2023-09-12 | 2023-09-07 | 1.107 | 1,907,229 | +46,540 | 0.21% | 2,110,470 |
| 2023-09-05 | 2023-08-31 | 1.177 | 1,860,689 | +60,864 | 0.20% | 2,190,595 |
| 2023-08-24 | 2023-08-22 | 1.177 | 1,799,825 | +81,033 | 0.20% | 2,118,940 |
| 2023-08-16 | 2023-08-14 | 1.255 | 1,718,792 | +34,213 | 0.20% | 2,157,169 |
| 2023-08-15 | 2023-08-11 | 1.255 | 1,684,579 | +14,406 | 0.19% | 2,114,230 |
| 2023-08-14 | 2023-08-10 | 1.255 | 1,670,173 | +21,609 | 0.19% | 2,096,150 |
| 2023-08-11 | 2023-08-09 | 1.255 | 1,648,564 | +10,804 | 0.19% | 2,069,030 |
| 2023-07-26 | 2023-07-24 | 1.288 | 1,637,760 | +36,015 | 0.19% | 2,110,040 |
| 2023-07-25 | 2023-07-21 | 1.311 | 1,601,745 | +54,021 | 0.18% | 2,099,220 |
| 2023-07-21 | 2023-07-19 | 1.299 | 1,547,724 | +45,019 | 0.18% | 2,011,231 |
| 2023-07-19 | 2023-07-14 | 1.288 | 1,502,705 | +35,114 | 0.17% | 1,936,040 |
| 2023-07-18 | 2023-07-13 | 1.311 | 1,467,591 | +13,505 | 0.17% | 1,923,400 |
| 2023-07-13 | 2023-07-11 | 1.299 | 1,454,086 | +50,421 | 0.17% | 1,889,550 |
| 2023-07-11 | 2023-07-07 | 1.311 | 1,403,665 | +28,811 | 0.16% | 1,839,619 |
| 2023-07-06 | 2023-07-04 | 1.322 | 1,374,854 | +36,015 | 0.16% | 1,817,130 |
| 2023-06-26 | 2023-06-21 | 1.366 | 1,338,839 | +31,512 | 0.15% | 1,829,009 |
| 2023-06-16 | 2023-06-14 | 1.377 | 1,307,327 | +34,214 | 0.15% | 1,800,480 |
| 2023-05-24 | 2023-05-22 | 1.479 | 1,273,113 | +72,713 | 0.14% | 1,882,901 |
| 2023-05-19 | 2023-05-17 | 1.537 | 1,200,400 | +12,117 | 0.14% | 1,844,710 |
| 2023-05-18 | 2023-05-16 | 1.502 | 1,188,283 | +31,156 | 0.14% | 1,784,899 |
| 2023-05-15 | 2023-05-11 | 1.479 | 1,157,127 | +28,561 | 0.14% | 1,711,361 |
| 2023-05-12 | 2023-05-10 | 1.444 | 1,128,566 | +25,964 | 0.13% | 1,630,000 |
| 2023-05-11 | 2023-05-09 | 1.410 | 1,102,602 | +29,425 | 0.13% | 1,554,280 |
| 2023-05-09 | 2023-05-05 | 1.444 | 1,073,177 | +30,292 | 0.13% | 1,550,001 |
| 2023-03-29 | 2023-03-27 | 1.421 | 1,042,885 | +17,309 | 0.12% | 1,482,150 |
| 2023-03-27 | 2023-03-23 | 1.467 | 1,025,576 | +11,251 | 0.12% | 1,504,950 |
| 2023-03-24 | 2023-03-22 | 1.548 | 1,014,325 | +4,327 | 0.12% | 1,570,480 |
| 2023-03-17 | 2023-03-15 | 1.652 | 1,009,998 | +866 | 0.12% | 1,668,811 |
| 2023-03-16 | 2023-03-14 | 1.583 | 1,009,132 | +865 | 0.12% | 1,597,420 |
| 2023-03-15 | 2023-03-13 | 1.606 | 1,008,267 | +8,655 | 0.12% | 1,619,351 |
| 2023-03-06 | 2023-03-02 | 1.583 | 999,612 | +45,004 | 0.12% | 1,582,350 |
| 2023-03-03 | 2023-03-01 | 1.560 | 954,608 | +25,964 | 0.11% | 1,489,050 |
| 2023-02-21 | 2023-02-17 | 1.583 | 928,644 | +25,964 | 0.11% | 1,470,010 |
| 2023-02-20 | 2023-02-16 | 1.629 | 902,680 | +25,964 | 0.11% | 1,470,630 |
| 2023-02-02 | 2023-01-31 | 1.641 | 876,716 | +17,309 | 0.10% | 1,438,460 |
| 2023-01-20 | 2023-01-18 | 1.629 | 859,407 | +25,964 | 0.10% | 1,400,131 |
| 2023-01-17 | 2023-01-13 | 1.664 | 833,443 | +8,655 | 0.10% | 1,386,720 |
| 2022-09-06 | 2022-09-02 | 1.463 | 824,788 | +23,469 | 0.10% | 1,206,522 |
| 2022-07-22 | 2022-07-20 | 1.677 | 801,319 | +42,042 | 0.10% | 1,343,731 |
| 2022-07-19 | 2022-07-15 | 1.677 | 759,277 | +25,226 | 0.09% | 1,273,231 |
| 2022-07-15 | 2022-07-13 | 1.736 | 734,051 | +27,747 | 0.09% | 1,274,579 |
| 2022-07-11 | 2022-07-07 | 1.677 | 706,304 | +21,862 | 0.09% | 1,184,400 |
| 2022-07-07 | 2022-07-05 | 1.724 | 684,442 | +12,613 | 0.08% | 1,180,300 |
| 2022-07-06 | 2022-07-04 | 1.677 | 671,829 | +1,681 | 0.08% | 1,126,589 |
| 2022-07-04 | 2022-06-29 | 1.689 | 670,148 | +23,544 | 0.08% | 1,131,740 |
| 2022-06-28 | 2022-06-24 | 1.713 | 646,604 | +25,225 | 0.08% | 1,107,359 |
| 2022-05-24 | 2022-05-20 | 1.872 | 621,379 | +69,259 | 0.08% | 1,163,144 |
| 2022-03-23 | 2022-03-21 | 1.959 | 552,120 | +48,080 | 0.07% | 1,081,730 |
| 2021-12-14 | 2021-12-10 | 2.072 | 504,040 | +23,239 | 0.06% | 1,044,140 |
| 2021-12-13 | 2021-12-09 | 2.084 | 480,801 | +1,602 | 0.06% | 1,001,999 |
| 2021-12-10 | 2021-12-08 | 2.072 | 479,199 | +8,815 | 0.06% | 992,681 |
| 2021-11-24 | 2021-11-22 | 2.097 | 470,384 | +22,437 | 0.06% | 986,160 |
| 2021-08-31 | 2021-08-27 | 2.186 | 447,947 | +10,603 | 0.06% | 979,064 |
| 2021-06-23 | 2021-06-21 | 2.313 | 437,344 | +4,694 | 0.06% | 1,011,789 |
| 2021-06-18 | 2021-06-16 | 2.301 | 432,650 | +1,565 | 0.06% | 995,400 |
| 2021-05-18 | 2021-05-14 | 2.451 | 431,085 | +15,228 | 0.06% | 1,056,678 |
| 2021-01-25 | 2021-01-21 | 2.080 | 415,857 | +33,963 | 0.06% | 865,071 |
| 2020-11-17 | 2020-11-13 | 2.040 | 381,894 | +42,265 | 0.05% | 779,240 |
| 2020-09-01 | 2020-08-28 | 2.068 | 339,629 | +6,659 | 0.05% | 702,270 |
| 2020-08-24 | 2020-08-20 | 2.000 | 332,970 | -36,996 | 0.05% | 666,001 |
| 2020-08-07 | 2020-08-05 | 1.987 | 369,966 | +28,117 | 0.05% | 735,000 |
| 2020-05-19 | 2020-05-15 | 2.610 | 341,849 | +17,943 | 0.05% | 892,294 |
| 2020-03-03 | 2020-02-28 | 2.895 | 323,906 | +98,153 | 0.05% | 937,859 |
| 2019-11-11 | 2019-11-07 | 3.523 | 225,753 | +56,088 | 0.03% | 795,340 |
| 2019-10-22 | 2019-10-18 | 3.466 | 169,665 | +46,973 | 0.02% | 588,059 |
| 2019-10-21 | 2019-10-17 | 3.495 | 122,692 | +12,620 | 0.02% | 428,751 |
| 2019-09-26 | 2019-09-24 | 3.637 | 110,072 | +21,033 | 0.02% | 400,350 |
| 2019-09-03 | 2019-08-30 | 3.720 | 89,039 | +1,991 | 0.01% | 331,255 |
| 2019-07-05 | 2019-07-03 | 4.421 | 87,048 | +13,708 | 0.01% | 384,808 |
| 2019-05-21 | 2019-05-17 | 4.900 | 73,340 | +3,027 | 0.01% | 359,371 |
| 2018-09-04 | 2018-08-31 | 5.124 | 70,313 | +1,397 | 0.01% | 360,259 |
| 2018-05-23 | 2018-05-18 | 5.183 | 68,916 | +2,651 | 0.01% | 357,211 |
| 2017-09-05 | 2017-09-01 | 5.250 | 66,265 | +1,246 | 0.01% | 347,873 |
| 2017-05-23 | 2017-05-19 | 5.653 | 65,019 | +2,554 | 0.01% | 367,537 |
| 2017-05-18 | 2017-05-16 | 5.687 | 62,465 | -3,503 | 0.01% | 355,239 |
| 2016-12-02 | 2016-11-30 | 5.259 | 65,968 | +3,503 | 0.01% | 346,911 |
| 2016-11-24 | 2016-11-22 | 5.225 | 62,465 | +8,173 | 0.01% | 326,350 |
| 2016-11-10 | 2016-11-08 | 5.293 | 54,292 | +5,838 | 0.01% | 287,370 |
| 2016-09-06 | 2016-09-02 | 5.510 | 48,454 | +1,000 | 0.01% | 266,957 |
| 2016-08-24 | 2016-08-22 | 5.370 | 47,454 | +11,434 | 0.01% | 254,808 |
| 2016-07-11 | 2016-07-07 | 5.142 | 36,020 | +11,435 | 0.01% | 185,222 |
| 2016-06-16 | 2016-06-14 | 5.125 | 24,585 | +20,583 | 0.00% | 125,991 |
| 2016-05-24 | 2016-05-20 | 5.554 | 4,002 | +183 | 0.00% | 22,226 |
| 2016-04-26 | 2016-04-22 | 5.627 | 3,819 | -2,728 | 0.00% | 21,490 |
| 2016-04-11 | 2016-04-07 | 5.425 | 6,547 | +2,728 | 0.00% | 35,520 |
| 2015-09-08 | 2015-09-04 | 6.033 | 3,819 | +83 | 0.00% | 23,040 |
| 2015-08-26 | 2015-08-24 | 5.883 | 3,736 | -14,944 | 0.00% | 21,980 |
| 2015-05-27 | 2015-05-22 | 7.223 | 18,680 | +799 | 0.00% | 134,920 |
| 2015-03-09 | 2015-03-05 | 6.910 | 17,881 | -1,022 | 0.00% | 123,549 |
| 2014-12-11 | 2014-12-09 | 6.459 | 18,903 | -9,196 | 0.00% | 122,101 |
| 2014-10-10 | 2014-10-08 | 6.283 | 28,099 | -5,109 | 0.01% | 176,551 |
| 2014-10-07 | 2014-10-03 | 6.283 | 33,208 | +10,218 | 0.01% | 208,652 |
| 2014-09-08 | 2014-09-04 | 6.735 | 22,990 | +541 | 0.00% | 154,844 |
| 2014-07-17 | 2014-07-15 | 6.394 | 22,449 | +4,989 | 0.00% | 143,550 |
| 2014-06-27 | 2014-06-25 | 6.234 | 17,460 | +13,968 | 0.00% | 108,848 |
| 2014-05-27 | 2014-05-23 | 7.434 | 3,492 | +177 | 0.00% | 25,959 |
| 2013-12-10 | 2013-12-06 | 7.645 | 3,315 | -23,675 | 0.00% | 25,344 |
| 2013-09-10 | 2013-09-06 | 8.284 | 26,990 | +636 | 0.01% | 223,581 |
| 2013-05-28 | 2013-05-24 | 9.383 | 26,354 | +1,143 | 0.01% | 247,278 |
| 2012-10-19 | 2012-10-17 | 7.778 | 25,211 | +22,115 | 0.01% | 196,083 |
| 2012-09-11 | 2012-09-07 | 8.122 | 3,096 | +79 | 0.00% | 25,144 |
| 2012-05-29 | 2012-05-25 | 7.931 | 3,017 | +157 | 0.00% | 23,926 |
| 2011-11-29 | 2011-11-25 | 6.976 | 2,860 | +2,860 | 0.00% | 19,951 |
| 2010-08-20 | 2010-08-18 | 8.557 | 0 | -3,728 | ||
| 2010-08-19 | 2010-08-17 | 7.725 | 3,728 | +3,728 | 0.00% | 28,800 |
| 2010-06-04 | 2010-06-02 | 6.357 | 0 | -3,728 | ||
| 2010-06-02 | 2010-05-31 | 6.196 | 3,728 | -3,728 | 0.00% | 23,100 |
| 2010-05-24 | 2010-05-19 | 7.158 | 7,456 | +359 | 0.00% | 53,372 |
| 2010-01-08 | 2010-01-06 | 6.172 | 7,097 | -47,548 | 0.00% | 43,802 |
| 2009-12-14 | 2009-12-10 | 5.834 | 54,645 | -17,742 | 0.02% | 318,781 |
| 2009-12-11 | 2009-12-09 | 5.975 | 72,387 | -23,419 | 0.02% | 432,482 |
| 2009-12-10 | 2009-12-08 | 6.003 | 95,806 | -53,225 | 0.03% | 575,101 |
| 2009-09-22 | 2009-09-18 | 6.063 | 149,031 | +4,258 | 0.04% | 903,616 |
| 2009-09-10 | 2009-09-08 | 6.063 | 144,773 | -265,418 | 0.04% | 877,799 |
| 2009-07-15 | 2009-07-13 | 4.874 | 410,191 | +3,447 | 0.12% | 1,999,201 |
| 2009-06-17 | 2009-06-15 | 4.961 | 406,744 | +3,447 | 0.12% | 2,017,801 |
| 2009-06-04 | 2009-06-02 | 5.425 | 403,297 | +265,418 | 0.12% | 2,187,901 |
| 2009-06-01 | 2009-05-27 | 5.853 | 137,879 | +8,032 | 0.04% | 807,009 |
| 2009-02-11 | 2009-02-09 | 3.050 | 129,847 | -6,168 | 0.04% | 395,999 |
| 2009-02-10 | 2009-02-06 | 3.081 | 136,015 | +6,168 | 0.04% | 418,999 |
| 2008-10-14 | 2008-10-10 | 3.389 | 129,847 | -16,231 | 0.04% | 439,998 |
| 2008-09-23 | 2008-09-19 | 4.223 | 146,078 | +6,492 | 0.05% | 616,917 |
| 2008-05-19 | 2008-05-15 | 8.004 | 139,586 | +4,653 | 0.05% | 1,117,241 |
| 2008-02-25 | 2008-02-21 | 7.504 | 134,933 | -43,179 | 0.05% | 1,012,499 |
| 2008-02-22 | 2008-02-20 | 7.570 | 178,112 | +29,985 | 0.06% | 1,348,382 |
| 2008-02-21 | 2008-02-19 | 7.437 | 148,127 | +13,194 | 0.05% | 1,101,623 |
| 2008-01-24 | 2008-01-22 | 7.370 | 134,933 | -29,985 | 0.05% | 994,499 |
| 2007-10-02 | 2007-09-27 | 9.135 | 164,918 | -41,969 | 0.06% | 1,506,597 |
| 2007-09-27 | 2007-09-24 | 9.406 | 206,887 | -14,777 | 0.07% | 1,946,002 |
| 2007-09-21 | 2007-09-19 | 8.662 | 221,664 | -297,622 | 0.08% | 1,919,997 |
| 2007-09-18 | 2007-09-14 | 7.545 | 519,286 | -20,688 | 0.18% | 3,918,112 |
| 2007-09-13 | 2007-09-11 | 7.376 | 539,974 | -7,094 | 0.19% | 3,982,857 |
| 2007-09-11 | 2007-09-07 | 7.410 | 547,068 | -11,231 | 0.19% | 4,053,692 |
| 2007-09-07 | 2007-09-05 | 6.902 | 558,299 | -18,324 | 0.19% | 3,853,562 |
| 2007-09-06 | 2007-09-04 | 6.868 | 576,623 | -88,666 | 0.20% | 3,960,530 |
| 2007-08-30 | 2007-08-28 | 6.902 | 665,289 | -43,446 | 0.23% | 4,592,042 |
| 2007-08-29 | 2007-08-27 | 6.936 | 708,735 | -49,357 | 0.24% | 4,915,900 |
| 2007-08-21 | 2007-08-17 | 6.090 | 758,092 | -10,345 | 0.26% | 4,616,999 |
| 2007-08-13 | 2007-08-09 | 7.376 | 768,437 | -14,777 | 0.26% | 5,668,003 |
| 2007-08-10 | 2007-08-08 | 7.410 | 783,214 | -73,888 | 0.27% | 5,803,499 |
| 2007-08-09 | 2007-08-07 | 7.410 | 857,102 | -138,910 | 0.30% | 6,350,998 |
| 2007-07-25 | 2007-07-23 | 8.729 | 996,012 | -8,275 | 0.34% | 8,694,600 |
| 2007-07-04 | 2007-06-29 | 6.462 | 1,004,287 | -9,458 | 0.35% | 6,490,177 |
| 2007-06-26 | 2007-06-22 | 6.564 | 1,013,745 | 0.35% | 6,654,199 |
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