History of CCASS shareholding
Participant: DELTA ASIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.890 | 58,700 | +0 | 0.01% | 52,243 |
| 2025-10-13 | 2025-10-09 | 0.900 | 58,700 | +0 | 0.01% | 52,830 |
| 2025-10-10 | 2025-10-08 | 0.900 | 58,700 | +0 | 0.01% | 52,830 |
| 2025-10-09 | 2025-10-06 | 0.910 | 58,700 | +0 | 0.01% | 53,417 |
| 2025-10-08 | 2025-10-03 | 0.956 | 58,700 | +0 | 0.01% | 56,099 |
| 2025-10-06 | 2025-10-02 | 0.945 | 58,700 | +1,578 | 0.01% | 55,496 |
| 2025-10-03 | 2025-09-30 | 0.945 | 57,122 | +0 | 0.01% | 54,004 |
| 2025-10-02 | 2025-09-29 | 0.925 | 57,122 | +0 | 0.01% | 52,830 |
| 2025-09-30 | 2025-09-26 | 0.925 | 57,122 | +0 | 0.01% | 52,830 |
| 2025-09-29 | 2025-09-25 | 0.925 | 57,122 | +0 | 0.01% | 52,830 |
| 2025-09-26 | 2025-09-24 | 0.925 | 57,122 | +0 | 0.01% | 52,830 |
| 2025-09-25 | 2025-09-23 | 0.915 | 57,122 | +0 | 0.01% | 52,243 |
| 2025-09-24 | 2025-09-22 | 0.935 | 57,122 | +0 | 0.01% | 53,417 |
| 2025-09-23 | 2025-09-19 | 0.945 | 57,122 | +0 | 0.01% | 54,004 |
| 2025-09-22 | 2025-09-18 | 0.956 | 57,122 | +0 | 0.01% | 54,591 |
| 2025-09-19 | 2025-09-17 | 0.956 | 57,122 | +0 | 0.01% | 54,591 |
| 2025-09-18 | 2025-09-16 | 0.945 | 57,122 | +0 | 0.01% | 54,004 |
| 2025-09-17 | 2025-09-15 | 0.945 | 57,122 | +0 | 0.01% | 54,004 |
| 2025-09-16 | 2025-09-12 | 0.956 | 57,122 | +0 | 0.01% | 54,591 |
| 2025-09-15 | 2025-09-11 | 0.945 | 57,122 | +0 | 0.01% | 54,004 |
| 2025-09-12 | 2025-09-10 | 0.945 | 57,122 | +0 | 0.01% | 54,004 |
| 2025-09-11 | 2025-09-09 | 0.945 | 57,122 | +0 | 0.01% | 54,004 |
| 2025-09-10 | 2025-09-08 | 0.935 | 57,122 | +0 | 0.01% | 53,417 |
| 2025-09-09 | 2025-09-05 | 0.925 | 57,122 | +0 | 0.01% | 52,830 |
| 2025-09-08 | 2025-09-04 | 0.925 | 57,122 | +0 | 0.01% | 52,830 |
| 2025-09-05 | 2025-09-03 | 0.915 | 57,122 | +0 | 0.01% | 52,243 |
| 2025-09-04 | 2025-09-02 | 0.925 | 57,122 | +0 | 0.01% | 52,830 |
| 2025-09-03 | 2025-09-01 | 0.925 | 57,122 | +0 | 0.01% | 52,830 |
| 2025-09-02 | 2025-08-29 | 0.925 | 57,122 | +0 | 0.01% | 52,830 |
| 2025-09-01 | 2025-08-28 | 0.925 | 57,122 | +0 | 0.01% | 52,830 |
| 2025-08-29 | 2025-08-27 | 0.915 | 57,122 | +0 | 0.01% | 52,243 |
| 2025-08-28 | 2025-08-26 | 0.915 | 57,122 | +0 | 0.01% | 52,243 |
| 2025-08-27 | 2025-08-25 | 0.915 | 57,122 | +0 | 0.01% | 52,243 |
| 2025-08-26 | 2025-08-22 | 0.925 | 57,122 | +0 | 0.01% | 52,830 |
| 2025-08-25 | 2025-08-21 | 0.925 | 57,122 | +0 | 0.01% | 52,830 |
| 2025-08-22 | 2025-08-20 | 0.915 | 57,122 | +0 | 0.01% | 52,243 |
| 2025-08-21 | 2025-08-19 | 0.925 | 57,122 | +0 | 0.01% | 52,830 |
| 2025-08-20 | 2025-08-18 | 0.945 | 57,122 | +0 | 0.01% | 54,004 |
| 2025-08-19 | 2025-08-15 | 0.904 | 57,122 | +0 | 0.01% | 51,656 |
| 2025-08-18 | 2025-08-14 | 0.915 | 57,122 | +0 | 0.01% | 52,243 |
| 2025-08-15 | 2025-08-13 | 0.925 | 57,122 | +0 | 0.01% | 52,830 |
| 2025-08-14 | 2025-08-12 | 0.915 | 57,122 | +0 | 0.01% | 52,243 |
| 2025-08-13 | 2025-08-11 | 0.935 | 57,122 | +0 | 0.01% | 53,417 |
| 2025-08-12 | 2025-08-08 | 0.915 | 57,122 | +0 | 0.01% | 52,243 |
| 2025-08-11 | 2025-08-07 | 0.935 | 57,122 | +0 | 0.01% | 53,417 |
| 2025-08-08 | 2025-08-06 | 0.935 | 57,122 | +0 | 0.01% | 53,417 |
| 2025-08-07 | 2025-08-05 | 0.935 | 57,122 | +0 | 0.01% | 53,417 |
| 2025-08-06 | 2025-08-04 | 0.904 | 57,122 | +0 | 0.01% | 51,656 |
| 2025-08-05 | 2025-08-01 | 0.935 | 57,122 | +0 | 0.01% | 53,417 |
| 2025-08-04 | 2025-07-31 | 0.956 | 57,122 | +0 | 0.01% | 54,591 |
| 2025-08-01 | 2025-07-30 | 0.956 | 57,122 | +0 | 0.01% | 54,591 |
| 2025-07-31 | 2025-07-29 | 0.997 | 57,122 | +0 | 0.01% | 56,939 |
| 2025-07-30 | 2025-07-28 | 0.976 | 57,122 | +0 | 0.01% | 55,765 |
| 2025-07-29 | 2025-07-25 | 0.976 | 57,122 | +0 | 0.01% | 55,765 |
| 2025-07-28 | 2025-07-24 | 0.987 | 57,122 | +0 | 0.01% | 56,352 |
| 2025-07-25 | 2025-07-23 | 1.130 | 57,122 | +0 | 0.01% | 64,570 |
| 2025-07-24 | 2025-07-22 | 1.171 | 57,122 | +0 | 0.01% | 66,918 |
| 2025-07-23 | 2025-07-21 | 1.069 | 57,122 | +0 | 0.01% | 61,048 |
| 2025-07-22 | 2025-07-18 | 1.007 | 57,122 | +0 | 0.01% | 57,526 |
| 2025-07-21 | 2025-07-17 | 0.997 | 57,122 | +0 | 0.01% | 56,939 |
| 2025-07-18 | 2025-07-16 | 0.997 | 57,122 | +0 | 0.01% | 56,939 |
| 2025-07-17 | 2025-07-15 | 1.017 | 57,122 | +0 | 0.01% | 58,113 |
| 2025-07-16 | 2025-07-14 | 1.007 | 57,122 | +0 | 0.01% | 57,526 |
| 2025-07-15 | 2025-07-11 | 0.997 | 57,122 | +0 | 0.01% | 56,939 |
| 2025-07-14 | 2025-07-10 | 0.987 | 57,122 | +0 | 0.01% | 56,352 |
| 2025-07-11 | 2025-07-09 | 0.966 | 57,122 | +0 | 0.01% | 55,178 |
| 2025-07-10 | 2025-07-08 | 0.945 | 57,122 | +0 | 0.01% | 54,004 |
| 2025-07-09 | 2025-07-07 | 0.945 | 57,122 | +0 | 0.01% | 54,004 |
| 2025-07-08 | 2025-07-04 | 0.925 | 57,122 | +0 | 0.01% | 52,830 |
| 2025-07-07 | 2025-07-03 | 0.925 | 57,122 | +0 | 0.01% | 52,830 |
| 2025-07-04 | 2025-07-02 | 0.894 | 57,122 | +0 | 0.01% | 51,069 |
| 2025-07-03 | 2025-06-30 | 0.873 | 57,122 | +0 | 0.01% | 49,895 |
| 2025-07-02 | 2025-06-27 | 0.884 | 57,122 | +0 | 0.01% | 50,482 |
| 2025-06-30 | 2025-06-26 | 0.873 | 57,122 | +0 | 0.01% | 49,895 |
| 2025-06-27 | 2025-06-25 | 0.843 | 57,122 | +0 | 0.01% | 48,134 |
| 2025-06-26 | 2025-06-24 | 0.802 | 57,122 | +0 | 0.01% | 45,786 |
| 2025-06-25 | 2025-06-23 | 0.849 | 57,122 | +0 | 0.01% | 48,475 |
| 2025-06-24 | 2025-06-20 | 0.859 | 57,122 | +1,785 | 0.01% | 49,081 |
| 2025-06-23 | 2025-06-19 | 0.838 | 55,337 | +0 | 0.01% | 46,373 |
| 2025-06-20 | 2025-06-18 | 0.849 | 55,337 | +0 | 0.01% | 46,960 |
| 2025-06-19 | 2025-06-17 | 0.859 | 55,337 | +0 | 0.01% | 47,547 |
| 2025-06-18 | 2025-06-16 | 0.859 | 55,337 | +0 | 0.01% | 47,547 |
| 2025-06-17 | 2025-06-13 | 0.849 | 55,337 | +0 | 0.01% | 46,960 |
| 2025-06-16 | 2025-06-12 | 0.849 | 55,337 | +0 | 0.01% | 46,960 |
| 2025-06-13 | 2025-06-11 | 0.859 | 55,337 | +0 | 0.01% | 47,547 |
| 2025-06-12 | 2025-06-10 | 0.838 | 55,337 | +0 | 0.01% | 46,373 |
| 2025-06-11 | 2025-06-09 | 0.838 | 55,337 | +0 | 0.01% | 46,373 |
| 2025-06-10 | 2025-06-06 | 0.838 | 55,337 | +0 | 0.01% | 46,373 |
| 2025-06-09 | 2025-06-05 | 0.817 | 55,337 | +0 | 0.01% | 45,199 |
| 2025-06-06 | 2025-06-04 | 0.796 | 55,337 | +0 | 0.01% | 44,025 |
| 2025-06-05 | 2025-06-03 | 0.806 | 55,337 | +0 | 0.01% | 44,612 |
| 2025-06-04 | 2025-06-02 | 0.796 | 55,337 | +0 | 0.01% | 44,025 |
| 2025-06-03 | 2025-05-30 | 0.817 | 55,337 | +0 | 0.01% | 45,199 |
| 2025-06-02 | 2025-05-29 | 0.806 | 55,337 | +0 | 0.01% | 44,612 |
| 2025-05-30 | 2025-05-28 | 0.796 | 55,337 | +0 | 0.01% | 44,025 |
| 2025-05-29 | 2025-05-27 | 0.817 | 55,337 | +0 | 0.01% | 45,199 |
| 2025-05-28 | 2025-05-26 | 0.806 | 55,337 | +0 | 0.01% | 44,612 |
| 2025-05-27 | 2025-05-23 | 0.796 | 55,337 | +0 | 0.01% | 44,025 |
| 2025-05-26 | 2025-05-22 | 0.785 | 55,337 | +0 | 0.01% | 43,438 |
| 2025-05-23 | 2025-05-21 | 0.785 | 55,337 | +0 | 0.01% | 43,438 |
| 2025-05-22 | 2025-05-20 | 0.796 | 55,337 | +0 | 0.01% | 44,025 |
| 2025-05-21 | 2025-05-19 | 0.774 | 55,337 | +0 | 0.01% | 42,851 |
| 2025-05-20 | 2025-05-16 | 0.764 | 55,337 | +0 | 0.01% | 42,264 |
| 2025-05-19 | 2025-05-15 | 0.753 | 55,337 | +0 | 0.01% | 41,677 |
| 2025-05-16 | 2025-05-14 | 0.753 | 55,337 | +0 | 0.01% | 41,677 |
| 2025-05-15 | 2025-05-13 | 0.753 | 55,337 | +0 | 0.01% | 41,677 |
| 2025-05-14 | 2025-05-12 | 0.743 | 55,337 | +0 | 0.01% | 41,090 |
| 2025-05-13 | 2025-05-09 | 0.721 | 55,337 | +0 | 0.01% | 39,916 |
| 2025-05-12 | 2025-05-08 | 0.721 | 55,337 | +0 | 0.01% | 39,916 |
| 2025-05-09 | 2025-05-07 | 0.721 | 55,337 | +0 | 0.01% | 39,916 |
| 2025-05-08 | 2025-05-06 | 0.711 | 55,337 | +0 | 0.01% | 39,329 |
| 2025-05-07 | 2025-05-02 | 0.711 | 55,337 | +0 | 0.01% | 39,329 |
| 2025-05-06 | 2025-04-30 | 0.690 | 55,337 | +0 | 0.01% | 38,155 |
| 2025-05-02 | 2025-04-29 | 0.668 | 55,337 | +0 | 0.01% | 36,981 |
| 2025-04-30 | 2025-04-28 | 0.668 | 55,337 | +0 | 0.01% | 36,981 |
| 2025-04-29 | 2025-04-25 | 0.679 | 55,337 | +0 | 0.01% | 37,568 |
| 2025-04-28 | 2025-04-24 | 0.700 | 55,337 | +0 | 0.01% | 38,742 |
| 2025-04-25 | 2025-04-23 | 0.700 | 55,337 | +0 | 0.01% | 38,742 |
| 2025-04-24 | 2025-04-22 | 0.700 | 55,337 | +0 | 0.01% | 38,742 |
| 2025-04-23 | 2025-04-17 | 0.721 | 55,337 | +0 | 0.01% | 39,916 |
| 2025-04-22 | 2025-04-16 | 0.690 | 55,337 | +0 | 0.01% | 38,155 |
| 2025-04-17 | 2025-04-15 | 0.690 | 55,337 | +0 | 0.01% | 38,155 |
| 2025-04-16 | 2025-04-14 | 0.700 | 55,337 | +0 | 0.01% | 38,742 |
| 2025-04-15 | 2025-04-11 | 0.679 | 55,337 | -3,771 | 0.01% | 37,568 |
| 2024-10-07 | 2024-10-03 | 0.690 | 59,108 | -9,427 | 0.01% | 40,755 |
| 2024-10-03 | 2024-09-30 | 0.657 | 68,535 | +1,039 | 0.01% | 45,029 |
| 2024-06-24 | 2024-06-20 | 0.637 | 67,496 | +2,410 | 0.01% | 42,973 |
| 2023-10-03 | 2023-09-28 | 0.670 | 65,086 | +1,103 | 0.01% | 43,633 |
| 2023-08-14 | 2023-08-10 | 0.659 | 63,983 | -1,760 | 0.01% | 42,166 |
| 2023-06-20 | 2023-06-16 | 0.739 | 65,743 | +2,055 | 0.01% | 48,579 |
| 2023-04-28 | 2023-04-26 | 0.798 | 63,688 | -22,168 | 0.01% | 50,796 |
| 2022-10-13 | 2022-10-11 | 0.680 | 85,856 | -59,681 | 0.01% | 58,406 |
| 2022-10-03 | 2022-09-29 | 0.692 | 145,537 | +2,509 | 0.02% | 100,743 |
| 2022-06-21 | 2022-06-17 | 0.794 | 143,028 | +3,301 | 0.02% | 113,576 |
| 2022-03-18 | 2022-03-16 | 0.794 | 139,727 | -24,557 | 0.02% | 110,955 |
| 2022-01-27 | 2022-01-25 | 0.843 | 164,284 | +8,186 | 0.02% | 138,483 |
| 2021-12-07 | 2021-12-03 | 0.806 | 156,098 | -16,371 | 0.02% | 125,862 |
| 2021-10-18 | 2021-10-12 | 0.904 | 172,469 | +16,371 | 0.02% | 155,918 |
| 2021-10-04 | 2021-09-29 | 0.868 | 156,098 | +2,230 | 0.02% | 135,424 |
| 2021-06-22 | 2021-06-18 | 0.899 | 153,868 | +3,250 | 0.02% | 138,319 |
| 2021-05-03 | 2021-04-29 | 0.861 | 150,618 | +116,103 | 0.02% | 129,676 |
| 2020-09-30 | 2020-09-28 | 0.861 | 34,515 | +523 | 0.00% | 29,730 |
| 2020-06-17 | 2020-06-15 | 0.888 | 33,992 | +1,500 | 0.00% | 30,173 |
| 2019-09-30 | 2019-09-26 | 1.117 | 32,492 | +401 | 0.00% | 36,282 |
| 2019-06-10 | 2019-06-05 | 1.363 | 32,091 | +992 | 0.00% | 43,742 |
| 2019-02-28 | 2019-02-26 | 1.307 | 31,099 | -284 | 0.00% | 40,641 |
| 2018-10-02 | 2018-09-27 | 1.293 | 31,383 | +345 | 0.00% | 40,577 |
| 2018-06-08 | 2018-06-06 | 1.394 | 31,038 | +980 | 0.00% | 43,261 |
| 2018-01-23 | 2018-01-19 | 1.408 | 30,058 | -6,816 | 0.00% | 42,336 |
| 2017-09-28 | 2017-09-26 | 1.497 | 36,874 | +365 | 0.01% | 55,187 |
| 2017-06-05 | 2017-06-01 | 1.586 | 36,509 | +1,033 | 0.01% | 57,903 |
| 2017-02-13 | 2017-02-09 | 1.677 | 35,476 | -19,672 | 0.01% | 59,510 |
| 2016-10-03 | 2016-09-29 | 1.449 | 55,148 | +599 | 0.01% | 79,922 |
| 2016-09-13 | 2016-09-09 | 1.418 | 54,549 | +19,459 | 0.01% | 77,372 |
| 2016-06-13 | 2016-06-08 | 1.372 | 35,090 | +399 | 0.01% | 48,155 |
| 2016-04-07 | 2016-04-05 | 1.419 | 34,691 | -12,825 | 0.01% | 49,230 |
| 2016-03-07 | 2016-03-03 | 1.357 | 47,516 | -6,413 | 0.01% | 64,466 |
| 2016-02-15 | 2016-02-11 | 1.279 | 53,929 | +6,413 | 0.01% | 68,962 |
| 2015-10-16 | 2015-10-14 | 1.684 | 47,516 | +29,497 | 0.01% | 80,027 |
| 2015-10-02 | 2015-09-29 | 1.637 | 18,019 | +337 | 0.00% | 29,494 |
| 2015-06-03 | 2015-06-01 | 3.300 | 17,682 | +226 | 0.00% | 58,352 |
| 2015-05-08 | 2015-05-06 | 2.511 | 17,456 | -37,271 | 0.00% | 43,837 |
| 2015-04-21 | 2015-04-17 | 2.302 | 54,727 | +37,271 | 0.01% | 125,983 |
| 2015-04-09 | 2015-04-02 | 1.851 | 17,456 | -19,878 | 0.00% | 32,316 |
| 2015-01-23 | 2015-01-21 | 1.755 | 37,334 | -248 | 0.01% | 65,509 |
| 2014-11-14 | 2014-11-12 | 2.383 | 37,582 | +6,212 | 0.01% | 89,539 |
| 2014-11-06 | 2014-11-04 | 2.077 | 31,370 | -9,939 | 0.01% | 65,144 |
| 2014-10-16 | 2014-10-14 | 2.189 | 41,309 | +2,484 | 0.01% | 90,439 |
| 2014-10-14 | 2014-10-10 | 2.270 | 38,825 | +11,182 | 0.01% | 88,126 |
| 2014-09-30 | 2014-09-26 | 1.869 | 27,643 | +502 | 0.00% | 51,669 |
| 2014-09-17 | 2014-09-15 | 1.869 | 27,141 | -6,099 | 0.00% | 50,731 |
| 2014-09-10 | 2014-09-05 | 1.886 | 33,240 | +6,099 | 0.01% | 62,676 |
| 2014-08-28 | 2014-08-26 | 1.787 | 27,141 | -12,197 | 0.00% | 48,506 |
| 2014-08-27 | 2014-08-25 | 1.787 | 39,338 | -13,418 | 0.01% | 70,304 |
| 2014-08-20 | 2014-08-18 | 1.918 | 52,756 | +2,439 | 0.01% | 101,204 |
| 2014-08-19 | 2014-08-15 | 1.918 | 50,317 | +3,660 | 0.01% | 96,526 |
| 2014-08-13 | 2014-08-11 | 1.886 | 46,657 | +19,516 | 0.01% | 87,974 |
| 2014-06-09 | 2014-06-05 | 1.640 | 27,141 | +554 | 0.00% | 44,519 |
| 2013-09-30 | 2013-09-26 | 1.641 | 26,587 | +549 | 0.00% | 43,620 |
| 2013-06-05 | 2013-06-03 | 1.581 | 26,038 | +424 | 0.00% | 41,165 |
| 2013-01-09 | 2013-01-07 | 1.859 | 25,614 | -11,512 | 0.00% | 47,615 |
| 2012-12-28 | 2012-12-24 | 1.703 | 37,126 | -345 | 0.01% | 63,210 |
| 2012-12-11 | 2012-12-07 | 1.685 | 37,471 | -16,117 | 0.01% | 63,147 |
| 2012-11-20 | 2012-11-16 | 1.633 | 53,588 | +11,512 | 0.01% | 87,514 |
| 2012-11-06 | 2012-11-02 | 1.668 | 42,076 | +230 | 0.01% | 70,176 |
| 2012-11-01 | 2012-10-30 | 1.633 | 41,846 | +4,605 | 0.01% | 68,339 |
| 2012-10-26 | 2012-10-24 | 1.685 | 37,241 | -34,536 | 0.01% | 62,759 |
| 2012-10-24 | 2012-10-19 | 1.650 | 71,777 | +11,512 | 0.01% | 118,466 |
| 2012-09-28 | 2012-09-26 | 1.537 | 60,265 | +1,016 | 0.01% | 92,651 |
| 2012-09-25 | 2012-09-21 | 1.590 | 59,249 | +11,318 | 0.01% | 94,230 |
| 2012-05-28 | 2012-05-24 | 1.812 | 47,931 | +1,198 | 0.01% | 86,872 |
| 2011-10-03 | 2011-09-28 | 1.824 | 46,733 | +1,217 | 0.01% | 85,226 |
| 2011-09-30 | 2011-09-27 | 1.824 | 45,516 | +5,374 | 0.01% | 83,006 |
| 2011-08-16 | 2011-08-12 | 2.140 | 40,142 | -10,748 | 0.01% | 85,905 |
| 2011-07-22 | 2011-07-20 | 2.456 | 50,890 | -16,121 | 0.01% | 125,005 |
| 2011-07-14 | 2011-07-12 | 2.419 | 67,011 | -10,747 | 0.01% | 162,110 |
| 2011-06-08 | 2011-06-03 | 2.605 | 77,758 | +10,747 | 0.02% | 202,579 |
| 2011-05-25 | 2011-05-23 | 2.811 | 67,011 | +906 | 0.01% | 188,349 |
| 2011-04-07 | 2011-04-04 | 3.037 | 66,105 | +26,505 | 0.01% | 200,766 |
| 2011-02-17 | 2011-02-15 | 3.565 | 39,600 | -15,903 | 0.01% | 141,184 |
| 2011-02-15 | 2011-02-11 | 3.471 | 55,503 | -10,602 | 0.01% | 192,648 |
| 2011-01-21 | 2011-01-19 | 3.697 | 66,105 | -5,301 | 0.01% | 244,411 |
| 2011-01-20 | 2011-01-18 | 3.773 | 71,406 | -5,302 | 0.01% | 269,398 |
| 2011-01-19 | 2011-01-17 | 3.810 | 76,708 | -10,602 | 0.02% | 292,295 |
| 2010-11-17 | 2010-11-15 | 3.301 | 87,310 | +15,904 | 0.02% | 288,225 |
| 2010-11-05 | 2010-11-03 | 3.395 | 71,406 | -5,302 | 0.01% | 242,458 |
| 2010-10-27 | 2010-10-25 | 3.452 | 76,708 | +10,603 | 0.02% | 264,802 |
| 2010-10-18 | 2010-10-14 | 3.509 | 66,105 | +31,807 | 0.01% | 231,941 |
| 2010-10-05 | 2010-09-30 | 3.411 | 34,298 | +538 | 0.01% | 117,002 |
| 2010-09-14 | 2010-09-10 | 3.220 | 33,760 | -52,179 | 0.01% | 108,697 |
| 2010-08-11 | 2010-08-09 | 3.201 | 85,939 | -1,043 | 0.02% | 275,050 |
| 2010-07-30 | 2010-07-28 | 3.066 | 86,982 | -5,218 | 0.02% | 266,720 |
| 2010-05-24 | 2010-05-19 | 2.935 | 92,200 | +1,882 | 0.02% | 270,572 |
| 2010-05-11 | 2010-05-07 | 2.935 | 90,318 | +5,111 | 0.02% | 265,049 |
| 2010-04-29 | 2010-04-27 | 3.287 | 85,207 | -10,223 | 0.02% | 280,056 |
| 2010-04-26 | 2010-04-22 | 3.424 | 95,430 | -25,557 | 0.02% | 326,726 |
| 2010-04-23 | 2010-04-21 | 3.228 | 120,987 | -10,223 | 0.03% | 390,556 |
| 2010-04-01 | 2010-03-30 | 3.032 | 131,210 | -30,668 | 0.03% | 397,886 |
| 2010-03-24 | 2010-03-22 | 3.209 | 161,878 | -5,111 | 0.03% | 519,388 |
| 2010-01-26 | 2010-01-22 | 3.130 | 166,989 | -5,112 | 0.04% | 522,719 |
| 2010-01-15 | 2010-01-13 | 2.974 | 172,101 | -5,111 | 0.04% | 511,785 |
| 2010-01-08 | 2010-01-06 | 3.111 | 177,212 | +30,668 | 0.04% | 551,253 |
| 2009-12-11 | 2009-12-09 | 3.248 | 146,544 | +61,337 | 0.03% | 475,923 |
| 2009-12-10 | 2009-12-08 | 3.365 | 85,207 | +35,780 | 0.02% | 286,724 |
| 2009-12-09 | 2009-12-07 | 3.326 | 49,427 | -25,557 | 0.01% | 164,389 |
| 2009-12-08 | 2009-12-04 | 2.954 | 74,984 | -10,223 | 0.02% | 221,516 |
| 2009-12-01 | 2009-11-27 | 2.543 | 85,207 | +15,334 | 0.02% | 216,710 |
| 2009-11-30 | 2009-11-26 | 2.661 | 69,873 | -15,334 | 0.02% | 185,913 |
| 2009-11-25 | 2009-11-23 | 2.759 | 85,207 | -35,780 | 0.02% | 235,047 |
| 2009-11-16 | 2009-11-12 | 2.837 | 120,987 | -10,223 | 0.03% | 343,216 |
| 2009-11-12 | 2009-11-10 | 2.641 | 131,210 | -5,111 | 0.03% | 346,546 |
| 2009-11-10 | 2009-11-06 | 2.504 | 136,321 | +5,111 | 0.03% | 341,376 |
| 2009-11-09 | 2009-11-05 | 2.543 | 131,210 | +30,669 | 0.03% | 333,711 |
| 2009-11-06 | 2009-11-04 | 2.582 | 100,541 | -61,337 | 0.02% | 259,644 |
| 2009-11-04 | 2009-11-02 | 2.191 | 161,878 | -10,223 | 0.03% | 354,704 |
| 2009-10-15 | 2009-10-13 | 2.132 | 172,101 | +10,223 | 0.04% | 367,004 |
| 2009-10-08 | 2009-10-06 | 2.015 | 161,878 | +51,114 | 0.03% | 326,201 |
| 2009-10-06 | 2009-10-02 | 2.065 | 110,764 | +1,613 | 0.02% | 228,699 |
| 2009-10-02 | 2009-09-29 | 2.243 | 109,151 | -45,333 | 0.02% | 244,871 |
| 2009-08-14 | 2009-08-12 | 1.985 | 154,484 | +25,185 | 0.03% | 306,701 |
| 2009-08-05 | 2009-08-03 | 2.104 | 129,299 | -23,170 | 0.03% | 272,103 |
| 2009-07-06 | 2009-07-02 | 1.866 | 152,469 | +8,059 | 0.03% | 284,538 |
| 2009-06-12 | 2009-06-10 | 1.985 | 144,410 | +15,111 | 0.03% | 286,701 |
| 2009-06-05 | 2009-06-03 | 2.045 | 129,299 | +10,074 | 0.03% | 264,401 |
| 2009-06-01 | 2009-05-27 | 2.095 | 119,225 | +1,703 | 0.03% | 249,736 |
| 2009-05-19 | 2009-05-15 | 2.075 | 117,522 | +19,860 | 0.03% | 243,802 |
| 2009-04-16 | 2009-04-14 | 1.591 | 97,662 | -9,930 | 0.02% | 155,394 |
| 2009-01-22 | 2009-01-20 | 1.410 | 107,592 | -4,965 | 0.02% | 151,691 |
| 2008-12-10 | 2008-12-08 | 1.430 | 112,557 | -9,930 | 0.03% | 160,958 |
| 2008-10-21 | 2008-10-17 | 1.430 | 122,487 | +9,930 | 0.03% | 175,158 |
| 2008-09-29 | 2008-09-25 | 1.895 | 112,557 | +2,474 | 0.03% | 213,252 |
| 2008-09-24 | 2008-09-22 | 1.895 | 110,083 | -9,712 | 0.03% | 208,564 |
| 2008-09-22 | 2008-09-18 | 1.750 | 119,795 | +9,712 | 0.03% | 209,696 |
| 2008-06-02 | 2008-05-29 | 2.925 | 110,083 | +1,573 | 0.03% | 321,980 |
| 2008-05-20 | 2008-05-16 | 3.008 | 108,510 | -4,787 | 0.03% | 326,447 |
| 2008-04-28 | 2008-04-24 | 2.820 | 113,297 | +9,573 | 0.03% | 319,546 |
| 2007-11-09 | 2007-11-07 | 3.823 | 103,724 | -4,786 | 0.02% | 396,562 |
| 2007-10-29 | 2007-10-25 | 3.949 | 108,510 | +23,932 | 0.03% | 428,462 |
| 2007-10-23 | 2007-10-18 | 3.907 | 84,578 | +4,787 | 0.02% | 330,430 |
| 2007-10-16 | 2007-10-12 | 4.199 | 79,791 | +6,701 | 0.02% | 335,066 |
| 2007-10-15 | 2007-10-11 | 4.346 | 73,090 | -44,993 | 0.02% | 317,646 |
| 2007-10-12 | 2007-10-10 | 4.325 | 118,083 | -22,554 | 0.03% | 510,692 |
| 2007-10-11 | 2007-10-09 | 4.388 | 140,637 | +23,700 | 0.03% | 617,136 |
| 2007-10-09 | 2007-10-05 | 4.304 | 116,937 | +4,740 | 0.03% | 503,269 |
| 2007-10-05 | 2007-10-03 | 4.198 | 112,197 | -1,896 | 0.03% | 471,034 |
| 2007-10-03 | 2007-09-28 | 4.240 | 114,093 | +47,401 | 0.03% | 483,808 |
| 2007-09-28 | 2007-09-25 | 4.346 | 66,692 | +9,480 | 0.02% | 289,840 |
| 2007-09-24 | 2007-09-20 | 4.430 | 57,212 | +9,480 | 0.01% | 253,469 |
| 2007-09-14 | 2007-09-12 | 4.641 | 47,732 | -4,740 | 0.01% | 221,539 |
| 2007-09-13 | 2007-09-11 | 4.747 | 52,472 | -71,575 | 0.01% | 249,074 |
| 2007-09-11 | 2007-09-07 | 4.641 | 124,047 | -4,740 | 0.03% | 575,741 |
| 2007-09-06 | 2007-09-04 | 4.557 | 128,787 | -4,740 | 0.03% | 586,872 |
| 2007-09-05 | 2007-09-03 | 4.726 | 133,527 | +4,740 | 0.03% | 631,008 |
| 2007-08-30 | 2007-08-28 | 4.346 | 128,787 | +4,740 | 0.03% | 559,702 |
| 2007-08-22 | 2007-08-20 | 3.924 | 124,047 | +4,740 | 0.03% | 486,762 |
| 2007-08-10 | 2007-08-08 | 4.388 | 119,307 | +75,841 | 0.03% | 523,537 |
| 2007-08-09 | 2007-08-07 | 4.304 | 43,466 | +4,740 | 0.01% | 187,067 |
| 2007-08-06 | 2007-08-02 | 5.063 | 38,726 | -474 | 0.01% | 196,079 |
| 2007-08-03 | 2007-08-01 | 5.169 | 39,200 | -4,740 | 0.01% | 202,614 |
| 2007-07-31 | 2007-07-27 | 5.274 | 43,940 | +4,740 | 0.01% | 231,749 |
| 2007-07-30 | 2007-07-26 | 5.422 | 39,200 | -3,792 | 0.01% | 212,538 |
| 2007-07-27 | 2007-07-25 | 5.591 | 42,992 | -18,960 | 0.01% | 240,354 |
| 2007-07-26 | 2007-07-24 | 5.781 | 61,952 | -6,636 | 0.01% | 358,116 |
| 2007-07-25 | 2007-07-23 | 5.802 | 68,588 | +18,012 | 0.02% | 397,923 |
| 2007-07-24 | 2007-07-20 | 5.232 | 50,576 | -4,740 | 0.01% | 264,615 |
| 2007-07-11 | 2007-07-09 | 5.063 | 55,316 | -4,740 | 0.01% | 280,079 |
| 2007-07-10 | 2007-07-06 | 5.316 | 60,056 | +7,584 | 0.01% | 319,282 |
| 2007-07-09 | 2007-07-05 | 5.316 | 52,472 | -2,844 | 0.01% | 278,963 |
| 2007-07-06 | 2007-07-04 | 4.831 | 55,316 | +6,636 | 0.01% | 267,242 |
| 2007-07-05 | 2007-07-03 | 4.810 | 48,680 | +4,740 | 0.01% | 234,155 |
| 2007-06-29 | 2007-06-27 | 4.894 | 43,940 | +4,740 | 0.01% | 215,063 |
| 2007-06-27 | 2007-06-25 | 4.937 | 39,200 | -948 | 0.01% | 193,517 |
| 2007-06-26 | 2007-06-22 | 5.021 | 40,148 | 0.01% | 201,585 |
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