History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.650 | 450,000 | +0 | 0.08% | 292,500 |
| 2025-10-13 | 2025-10-09 | 0.700 | 450,000 | +0 | 0.08% | 315,000 |
| 2025-10-10 | 2025-10-08 | 0.700 | 450,000 | +0 | 0.08% | 315,000 |
| 2025-10-09 | 2025-10-06 | 0.700 | 450,000 | +0 | 0.08% | 315,000 |
| 2025-10-08 | 2025-10-03 | 0.700 | 450,000 | +0 | 0.08% | 315,000 |
| 2025-10-06 | 2025-10-02 | 0.740 | 450,000 | +0 | 0.08% | 333,000 |
| 2025-10-03 | 2025-09-30 | 0.700 | 450,000 | +0 | 0.08% | 315,000 |
| 2025-10-02 | 2025-09-29 | 0.700 | 450,000 | +0 | 0.08% | 315,000 |
| 2025-09-30 | 2025-09-26 | 0.700 | 450,000 | +0 | 0.08% | 315,000 |
| 2025-09-29 | 2025-09-25 | 0.700 | 450,000 | +0 | 0.08% | 315,000 |
| 2025-09-26 | 2025-09-24 | 0.700 | 450,000 | +0 | 0.08% | 315,000 |
| 2025-09-25 | 2025-09-23 | 0.700 | 450,000 | +0 | 0.08% | 315,000 |
| 2025-09-24 | 2025-09-22 | 0.700 | 450,000 | +0 | 0.08% | 315,000 |
| 2025-09-23 | 2025-09-19 | 0.700 | 450,000 | +0 | 0.08% | 315,000 |
| 2025-09-22 | 2025-09-18 | 0.700 | 450,000 | +0 | 0.08% | 315,000 |
| 2025-09-19 | 2025-09-17 | 0.700 | 450,000 | +0 | 0.08% | 315,000 |
| 2025-09-18 | 2025-09-16 | 0.730 | 450,000 | +0 | 0.08% | 328,500 |
| 2025-09-17 | 2025-09-15 | 0.730 | 450,000 | +0 | 0.08% | 328,500 |
| 2025-09-16 | 2025-09-12 | 0.750 | 450,000 | +0 | 0.08% | 337,500 |
| 2025-09-15 | 2025-09-11 | 0.720 | 450,000 | +0 | 0.08% | 324,000 |
| 2025-09-12 | 2025-09-10 | 0.720 | 450,000 | +0 | 0.08% | 324,000 |
| 2025-09-11 | 2025-09-09 | 0.720 | 450,000 | +0 | 0.08% | 324,000 |
| 2025-09-10 | 2025-09-08 | 0.720 | 450,000 | +0 | 0.08% | 324,000 |
| 2025-09-09 | 2025-09-05 | 0.720 | 450,000 | +0 | 0.08% | 324,000 |
| 2025-09-08 | 2025-09-04 | 0.720 | 450,000 | +0 | 0.08% | 324,000 |
| 2025-09-05 | 2025-09-03 | 0.720 | 450,000 | +0 | 0.08% | 324,000 |
| 2025-09-04 | 2025-09-02 | 0.720 | 450,000 | +0 | 0.08% | 324,000 |
| 2025-09-03 | 2025-09-01 | 0.720 | 450,000 | +0 | 0.08% | 324,000 |
| 2025-09-02 | 2025-08-29 | 0.720 | 450,000 | +0 | 0.08% | 324,000 |
| 2025-09-01 | 2025-08-28 | 0.720 | 450,000 | +0 | 0.08% | 324,000 |
| 2025-08-29 | 2025-08-27 | 0.720 | 450,000 | +0 | 0.08% | 324,000 |
| 2025-08-28 | 2025-08-26 | 0.700 | 450,000 | +0 | 0.08% | 315,000 |
| 2025-08-27 | 2025-08-25 | 0.700 | 450,000 | +0 | 0.08% | 315,000 |
| 2025-08-26 | 2025-08-22 | 0.700 | 450,000 | +0 | 0.08% | 315,000 |
| 2025-08-25 | 2025-08-21 | 0.700 | 450,000 | +0 | 0.08% | 315,000 |
| 2025-08-22 | 2025-08-20 | 0.700 | 450,000 | +0 | 0.08% | 315,000 |
| 2025-08-21 | 2025-08-19 | 0.700 | 450,000 | +0 | 0.08% | 315,000 |
| 2025-08-20 | 2025-08-18 | 0.700 | 450,000 | +0 | 0.08% | 315,000 |
| 2025-08-19 | 2025-08-15 | 0.680 | 450,000 | +0 | 0.08% | 306,000 |
| 2025-08-18 | 2025-08-14 | 0.680 | 450,000 | +0 | 0.08% | 306,000 |
| 2025-08-15 | 2025-08-13 | 0.680 | 450,000 | +0 | 0.08% | 306,000 |
| 2025-08-14 | 2025-08-12 | 0.680 | 450,000 | +0 | 0.08% | 306,000 |
| 2025-08-13 | 2025-08-11 | 0.700 | 450,000 | +0 | 0.08% | 315,000 |
| 2025-08-12 | 2025-08-08 | 0.710 | 450,000 | +0 | 0.08% | 319,500 |
| 2025-08-11 | 2025-08-07 | 0.710 | 450,000 | +0 | 0.08% | 319,500 |
| 2025-08-08 | 2025-08-06 | 0.710 | 450,000 | +0 | 0.08% | 319,500 |
| 2025-08-07 | 2025-08-05 | 0.710 | 450,000 | +0 | 0.08% | 319,500 |
| 2025-08-06 | 2025-08-04 | 0.710 | 450,000 | +0 | 0.08% | 319,500 |
| 2025-08-05 | 2025-08-01 | 0.690 | 450,000 | +0 | 0.08% | 310,500 |
| 2025-08-04 | 2025-07-31 | 0.700 | 450,000 | +0 | 0.08% | 315,000 |
| 2025-08-01 | 2025-07-30 | 0.700 | 450,000 | +0 | 0.08% | 315,000 |
| 2025-07-31 | 2025-07-29 | 0.750 | 450,000 | +0 | 0.08% | 337,500 |
| 2025-07-30 | 2025-07-28 | 0.750 | 450,000 | +0 | 0.08% | 337,500 |
| 2025-07-29 | 2025-07-25 | 0.750 | 450,000 | +0 | 0.08% | 337,500 |
| 2025-07-28 | 2025-07-24 | 0.760 | 450,000 | +0 | 0.08% | 342,000 |
| 2025-07-25 | 2025-07-23 | 0.760 | 450,000 | +0 | 0.08% | 342,000 |
| 2025-07-24 | 2025-07-22 | 0.760 | 450,000 | +0 | 0.08% | 342,000 |
| 2025-07-23 | 2025-07-21 | 0.770 | 450,000 | +0 | 0.08% | 346,500 |
| 2025-07-22 | 2025-07-18 | 0.730 | 450,000 | +0 | 0.08% | 328,500 |
| 2025-07-21 | 2025-07-17 | 0.730 | 450,000 | +0 | 0.08% | 328,500 |
| 2025-07-18 | 2025-07-16 | 0.730 | 450,000 | +0 | 0.08% | 328,500 |
| 2025-07-17 | 2025-07-15 | 0.730 | 450,000 | -3,000 | 0.08% | 328,500 |
| 2025-07-09 | 2025-07-07 | 0.730 | 453,000 | -4,000 | 0.09% | 330,690 |
| 2025-06-19 | 2025-06-17 | 0.680 | 457,000 | -4,000 | 0.09% | 310,760 |
| 2025-05-20 | 2025-05-16 | 0.640 | 461,000 | +2,000 | 0.09% | 295,040 |
| 2025-04-15 | 2025-04-11 | 0.620 | 459,000 | +1,000 | 0.09% | 284,580 |
| 2025-04-14 | 2025-04-10 | 0.580 | 458,000 | +2,000 | 0.09% | 265,640 |
| 2025-04-07 | 2025-04-02 | 0.630 | 456,000 | +3,000 | 0.09% | 287,280 |
| 2025-03-24 | 2025-03-20 | 0.640 | 453,000 | +5,000 | 0.09% | 289,920 |
| 2025-03-19 | 2025-03-17 | 0.690 | 448,000 | +10,000 | 0.08% | 309,120 |
| 2025-03-07 | 2025-03-05 | 0.730 | 438,000 | +6,000 | 0.08% | 319,740 |
| 2025-03-04 | 2025-02-28 | 0.850 | 432,000 | -12,000 | 0.08% | 367,200 |
| 2025-02-18 | 2025-02-14 | 0.700 | 444,000 | +1,000 | 0.08% | 310,800 |
| 2024-12-10 | 2024-12-06 | 0.670 | 443,000 | +3,000 | 0.08% | 296,810 |
| 2024-12-03 | 2024-11-29 | 0.680 | 440,000 | +1,000 | 0.08% | 299,200 |
| 2024-11-07 | 2024-11-05 | 0.800 | 439,000 | -1,000 | 0.08% | 351,200 |
| 2024-08-26 | 2024-08-22 | 0.670 | 440,000 | +6,000 | 0.08% | 294,800 |
| 2024-05-30 | 2024-05-28 | 0.750 | 434,000 | +2,000 | 0.08% | 325,500 |
| 2024-05-13 | 2024-05-09 | 0.710 | 432,000 | +1,000 | 0.08% | 306,720 |
| 2024-05-02 | 2024-04-29 | 0.670 | 431,000 | +1,000 | 0.08% | 288,770 |
| 2024-04-08 | 2024-04-03 | 0.630 | 430,000 | +4,000 | 0.08% | 270,900 |
| 2024-03-25 | 2024-03-21 | 0.650 | 426,000 | +4,000 | 0.08% | 276,900 |
| 2024-03-19 | 2024-03-15 | 0.660 | 422,000 | +1,000 | 0.08% | 278,520 |
| 2024-03-15 | 2024-03-13 | 0.670 | 421,000 | +1,000 | 0.08% | 282,070 |
| 2024-03-14 | 2024-03-12 | 0.670 | 420,000 | +2,000 | 0.08% | 281,400 |
| 2024-03-12 | 2024-03-08 | 0.670 | 418,000 | +1,000 | 0.08% | 280,060 |
| 2024-03-11 | 2024-03-07 | 0.670 | 417,000 | +1,000 | 0.08% | 279,390 |
| 2024-02-26 | 2024-02-22 | 0.660 | 416,000 | +2,000 | 0.08% | 274,560 |
| 2024-02-23 | 2024-02-21 | 0.680 | 414,000 | +5,000 | 0.08% | 281,520 |
| 2024-02-08 | 2024-02-06 | 0.600 | 409,000 | +1,000 | 0.08% | 245,400 |
| 2024-01-03 | 2023-12-29 | 0.680 | 408,000 | +1,000 | 0.08% | 277,440 |
| 2024-01-02 | 2023-12-28 | 0.680 | 407,000 | +1,000 | 0.08% | 276,760 |
| 2023-11-02 | 2023-10-31 | 0.650 | 406,000 | +1,000 | 0.08% | 263,900 |
| 2023-08-07 | 2023-08-03 | 0.680 | 405,000 | +2,000 | 0.08% | 275,400 |
| 2023-06-01 | 2023-05-30 | 0.850 | 403,000 | +9,711 | 0.08% | 342,749 |
| 2023-05-16 | 2023-05-12 | 0.830 | 393,289 | +976 | 0.08% | 326,430 |
| 2023-05-11 | 2023-05-09 | 0.922 | 392,313 | +1,952 | 0.08% | 361,800 |
| 2023-03-10 | 2023-03-08 | 1.045 | 390,361 | -976 | 0.08% | 408,000 |
| 2023-02-16 | 2023-02-14 | 1.045 | 391,337 | -976 | 0.08% | 409,020 |
| 2023-01-11 | 2023-01-09 | 0.963 | 392,313 | +1,952 | 0.08% | 377,880 |
| 2022-12-20 | 2022-12-16 | 1.004 | 390,361 | +975 | 0.08% | 392,000 |
| 2022-11-30 | 2022-11-28 | 0.932 | 389,386 | +1,952 | 0.08% | 363,090 |
| 2022-11-28 | 2022-11-24 | 0.994 | 387,434 | +2,928 | 0.07% | 385,090 |
| 2022-06-06 | 2022-06-01 | 1.500 | 384,506 | +16,718 | 0.07% | 576,673 |
| 2022-06-02 | 2022-05-31 | 1.510 | 367,788 | -1,867 | 0.07% | 555,539 |
| 2021-09-07 | 2021-09-03 | 1.543 | 369,655 | +1,867 | 0.07% | 570,240 |
| 2021-05-07 | 2021-05-05 | 1.232 | 367,788 | +1,867 | 0.07% | 453,100 |
| 2021-04-27 | 2021-04-23 | 1.157 | 365,921 | +14,002 | 0.07% | 423,360 |
| 2020-12-23 | 2020-12-21 | 0.653 | 351,919 | -18,670 | 0.07% | 229,970 |
| 2020-12-21 | 2020-12-17 | 0.750 | 370,589 | +18,670 | 0.07% | 277,900 |
| 2020-04-14 | 2020-04-08 | 0.568 | 351,919 | -1,867 | 0.07% | 199,810 |
| 2020-03-09 | 2020-03-05 | 0.761 | 353,786 | -934 | 0.07% | 269,090 |
| 2020-02-12 | 2020-02-10 | 0.761 | 354,720 | -3,734 | 0.07% | 269,800 |
| 2019-09-13 | 2019-09-11 | 0.814 | 358,454 | -7,467 | 0.07% | 291,840 |
| 2019-09-09 | 2019-09-05 | 0.889 | 365,921 | -11,202 | 0.07% | 325,360 |
| 2019-07-22 | 2019-07-18 | 0.943 | 377,123 | -18,670 | 0.08% | 355,520 |
| 2019-06-06 | 2019-06-04 | 0.953 | 395,793 | -2,800 | 0.08% | 377,360 |
| 2019-05-03 | 2019-04-30 | 0.986 | 398,593 | -7,468 | 0.08% | 392,840 |
| 2018-10-15 | 2018-10-11 | 1.071 | 406,061 | +18,670 | 0.08% | 435,000 |
| 2017-10-18 | 2017-10-16 | 1.414 | 387,391 | -3,734 | 0.08% | 547,800 |
| 2017-09-11 | 2017-09-07 | 1.232 | 391,125 | +233,368 | 0.08% | 481,850 |
| 2017-08-17 | 2017-08-15 | 1.082 | 157,757 | -4,667 | 0.03% | 170,690 |
| 2017-06-30 | 2017-06-28 | 1.168 | 162,424 | -9,335 | 0.03% | 189,660 |
| 2017-05-31 | 2017-05-26 | 0.911 | 171,759 | -37,339 | 0.03% | 156,400 |
| 2016-12-08 | 2016-12-06 | 1.232 | 209,098 | -4,667 | 0.04% | 257,600 |
| 2016-12-05 | 2016-12-01 | 1.157 | 213,765 | -4,668 | 0.04% | 247,320 |
| 2016-10-05 | 2016-10-03 | 0.986 | 218,433 | -9,334 | 0.04% | 215,280 |
| 2016-02-23 | 2016-02-19 | 1.050 | 227,767 | -17,736 | 0.05% | 239,120 |
| 2016-01-07 | 2016-01-05 | 1.136 | 245,503 | -9,335 | 0.05% | 278,780 |
| 2015-06-12 | 2015-06-10 | 1.521 | 254,838 | +18,669 | 0.05% | 387,660 |
| 2015-06-08 | 2015-06-04 | 1.639 | 236,169 | +1,867 | 0.05% | 387,091 |
| 2015-06-01 | 2015-05-28 | 1.371 | 234,302 | +28,004 | 0.05% | 321,280 |
| 2014-08-15 | 2014-08-13 | 1.714 | 206,298 | +18,670 | 0.04% | 353,601 |
| 2013-10-04 | 2013-10-02 | 2.025 | 187,628 | -6,534 | 0.04% | 379,890 |
| 2013-10-03 | 2013-09-30 | 2.057 | 194,162 | -7,468 | 0.04% | 399,359 |
| 2013-09-30 | 2013-09-26 | 2.143 | 201,630 | -81,212 | 0.04% | 432,000 |
| 2013-09-13 | 2013-09-11 | 2.250 | 282,842 | +14,002 | 0.06% | 636,299 |
| 2013-09-10 | 2013-09-06 | 1.993 | 268,840 | -46,674 | 0.05% | 535,680 |
| 2013-01-17 | 2013-01-15 | 1.778 | 315,514 | +81,212 | 0.06% | 561,080 |
| 2012-02-22 | 2012-02-20 | 1.532 | 234,302 | -933 | 0.05% | 358,930 |
| 2012-02-13 | 2012-02-09 | 1.446 | 235,235 | +933 | 0.05% | 340,200 |
| 2012-02-01 | 2012-01-30 | 1.307 | 234,302 | +46,674 | 0.05% | 306,220 |
| 2011-10-10 | 2011-10-06 | 1.232 | 187,628 | -4,667 | 0.04% | 231,150 |
| 2011-09-28 | 2011-09-26 | 1.189 | 192,295 | -2,801 | 0.04% | 228,659 |
| 2011-09-20 | 2011-09-16 | 1.435 | 195,096 | -933 | 0.04% | 280,060 |
| 2011-08-25 | 2011-08-23 | 1.768 | 196,029 | -8,402 | 0.04% | 346,499 |
| 2011-08-22 | 2011-08-18 | 1.510 | 204,431 | -2,800 | 0.04% | 308,791 |
| 2011-08-19 | 2011-08-17 | 1.478 | 207,231 | -933 | 0.04% | 306,360 |
| 2011-08-10 | 2011-08-08 | 1.500 | 208,164 | -5,601 | 0.04% | 312,199 |
| 2011-07-28 | 2011-07-26 | 1.714 | 213,765 | +3,734 | 0.04% | 366,399 |
| 2011-04-20 | 2011-04-18 | 2.057 | 210,031 | +933 | 0.04% | 431,999 |
| 2011-04-19 | 2011-04-15 | 2.057 | 209,098 | +3,734 | 0.04% | 430,080 |
| 2011-04-14 | 2011-04-12 | 2.089 | 205,364 | +2,800 | 0.04% | 429,000 |
| 2011-03-29 | 2011-03-25 | 2.143 | 202,564 | -7,467 | 0.04% | 434,001 |
| 2011-03-02 | 2011-02-28 | 2.143 | 210,031 | -9,335 | 0.04% | 449,999 |
| 2011-02-11 | 2011-02-09 | 2.635 | 219,366 | +9,335 | 0.04% | 578,100 |
| 2011-02-08 | 2011-02-02 | 2.700 | 210,031 | +933 | 0.04% | 566,999 |
| 2011-01-24 | 2011-01-20 | 2.700 | 209,098 | +934 | 0.04% | 564,480 |
| 2011-01-19 | 2011-01-17 | 2.796 | 208,164 | +1,866 | 0.04% | 582,029 |
| 2011-01-13 | 2011-01-11 | 2.839 | 206,298 | +7,468 | 0.04% | 585,651 |
| 2011-01-12 | 2011-01-10 | 2.871 | 198,830 | +9,335 | 0.04% | 570,841 |
| 2010-12-16 | 2010-12-14 | 2.914 | 189,495 | +933 | 0.04% | 552,160 |
| 2010-12-13 | 2010-12-09 | 2.978 | 188,562 | +934 | 0.04% | 561,561 |
| 2010-12-06 | 2010-12-02 | 3.053 | 187,628 | -2,800 | 0.04% | 572,850 |
| 2010-11-23 | 2010-11-19 | 2.892 | 190,428 | -6,535 | 0.04% | 550,799 |
| 2010-11-19 | 2010-11-17 | 2.850 | 196,963 | -9,335 | 0.04% | 561,261 |
| 2010-11-15 | 2010-11-11 | 3.042 | 206,298 | +9,335 | 0.04% | 627,641 |
| 2010-11-10 | 2010-11-08 | 3.107 | 196,963 | -15,869 | 0.04% | 611,901 |
| 2010-11-09 | 2010-11-05 | 2.871 | 212,832 | -49,474 | 0.04% | 611,040 |
| 2010-11-08 | 2010-11-04 | 2.732 | 262,306 | +9,335 | 0.05% | 716,550 |
| 2010-10-05 | 2010-09-30 | 2.571 | 252,971 | -65,343 | 0.05% | 650,400 |
| 2010-09-21 | 2010-09-17 | 2.475 | 318,314 | +1,867 | 0.06% | 787,709 |
| 2010-09-20 | 2010-09-16 | 2.485 | 316,447 | +6,534 | 0.06% | 786,479 |
| 2010-09-16 | 2010-09-14 | 2.550 | 309,913 | +5,601 | 0.06% | 790,160 |
| 2010-08-10 | 2010-08-06 | 2.517 | 304,312 | +46,673 | 0.06% | 766,099 |
| 2010-07-06 | 2010-07-02 | 2.410 | 257,639 | +934 | 0.05% | 621,001 |
| 2010-07-05 | 2010-06-30 | 2.517 | 256,705 | -934 | 0.05% | 646,250 |
| 2010-06-23 | 2010-06-21 | 2.710 | 257,639 | +934 | 0.05% | 698,281 |
| 2010-05-18 | 2010-05-14 | 3.010 | 256,705 | -1,867 | 0.05% | 772,750 |
| 2010-05-17 | 2010-05-13 | 2.892 | 258,572 | +1,867 | 0.05% | 747,900 |
| 2010-05-11 | 2010-05-07 | 2.732 | 256,705 | +1,867 | 0.05% | 701,250 |
| 2010-05-07 | 2010-05-05 | 2.957 | 254,838 | -12,135 | 0.05% | 753,480 |
| 2010-05-04 | 2010-04-30 | 3.150 | 266,973 | +48,540 | 0.05% | 840,839 |
| 2010-04-22 | 2010-04-20 | 3.203 | 218,433 | -18,669 | 0.04% | 699,661 |
| 2010-04-20 | 2010-04-16 | 3.214 | 237,102 | -4,668 | 0.05% | 762,000 |
| 2010-04-14 | 2010-04-12 | 3.128 | 241,770 | -14,002 | 0.05% | 756,282 |
| 2010-04-08 | 2010-04-01 | 3.214 | 255,772 | +9,335 | 0.05% | 822,001 |
| 2010-04-07 | 2010-03-31 | 3.085 | 246,437 | +9,335 | 0.05% | 760,320 |
| 2010-03-31 | 2010-03-29 | 3.075 | 237,102 | +18,669 | 0.05% | 728,980 |
| 2010-03-16 | 2010-03-12 | 3.107 | 218,433 | +4,668 | 0.04% | 678,601 |
| 2010-03-10 | 2010-03-08 | 3.235 | 213,765 | -3,734 | 0.04% | 691,579 |
| 2010-03-09 | 2010-03-05 | 3.085 | 217,499 | -934 | 0.04% | 671,039 |
| 2010-01-26 | 2010-01-22 | 2.989 | 218,433 | -1,867 | 0.04% | 652,861 |
| 2010-01-21 | 2010-01-19 | 3.139 | 220,300 | -4,667 | 0.04% | 691,481 |
| 2010-01-19 | 2010-01-15 | 3.042 | 224,967 | -56,008 | 0.05% | 684,440 |
| 2010-01-15 | 2010-01-13 | 2.978 | 280,975 | -4,668 | 0.06% | 836,779 |
| 2010-01-13 | 2010-01-11 | 3.150 | 285,643 | +4,668 | 0.06% | 899,641 |
| 2010-01-07 | 2010-01-05 | 2.946 | 280,975 | +4,667 | 0.06% | 827,749 |
| 2010-01-06 | 2010-01-04 | 2.828 | 276,308 | +4,667 | 0.06% | 781,440 |
| 2009-12-21 | 2009-12-17 | 2.817 | 271,641 | -1,867 | 0.05% | 765,331 |
| 2009-12-17 | 2009-12-15 | 2.796 | 273,508 | +1,867 | 0.06% | 764,731 |
| 2009-12-16 | 2009-12-14 | 2.817 | 271,641 | -9,334 | 0.06% | 765,331 |
| 2009-12-11 | 2009-12-09 | 2.903 | 280,975 | -3,734 | 0.06% | 815,709 |
| 2009-12-10 | 2009-12-08 | 2.978 | 284,709 | -2,801 | 0.06% | 847,899 |
| 2009-12-07 | 2009-12-03 | 2.796 | 287,510 | +4,668 | 0.06% | 803,881 |
| 2009-12-03 | 2009-12-01 | 2.732 | 282,842 | +9,334 | 0.06% | 772,649 |
| 2009-11-26 | 2009-11-24 | 2.946 | 273,508 | -3,733 | 0.06% | 805,751 |
| 2009-11-23 | 2009-11-19 | 3.214 | 277,241 | -9,335 | 0.06% | 890,998 |
| 2009-11-18 | 2009-11-16 | 2.732 | 286,576 | -3,734 | 0.06% | 782,849 |
| 2009-11-16 | 2009-11-12 | 2.582 | 290,310 | -934 | 0.06% | 749,510 |
| 2009-11-12 | 2009-11-10 | 2.517 | 291,244 | +9,335 | 0.06% | 733,201 |
| 2009-10-28 | 2009-10-23 | 2.625 | 281,909 | +9,335 | 0.06% | 739,900 |
| 2009-10-27 | 2009-10-22 | 2.625 | 272,574 | +1,867 | 0.06% | 715,400 |
| 2009-10-15 | 2009-10-13 | 2.635 | 270,707 | +3,734 | 0.06% | 713,400 |
| 2009-10-14 | 2009-10-12 | 2.678 | 266,973 | -934 | 0.05% | 714,999 |
| 2009-10-13 | 2009-10-09 | 2.625 | 267,907 | +4,668 | 0.05% | 703,151 |
| 2009-09-28 | 2009-09-24 | 2.560 | 263,239 | -22,404 | 0.05% | 673,979 |
| 2009-09-07 | 2009-09-03 | 2.614 | 285,643 | +17,736 | 0.06% | 746,641 |
| 2009-08-12 | 2009-08-10 | 2.785 | 267,907 | -9,334 | 0.06% | 746,201 |
| 2009-08-06 | 2009-08-04 | 2.978 | 277,241 | +23,336 | 0.06% | 825,659 |
| 2009-08-05 | 2009-08-03 | 3.021 | 253,905 | -4,667 | 0.05% | 767,041 |
| 2009-07-28 | 2009-07-24 | 2.635 | 258,572 | -5,601 | 0.05% | 681,420 |
| 2009-07-24 | 2009-07-22 | 2.657 | 264,173 | -8,401 | 0.05% | 701,840 |
| 2009-07-14 | 2009-07-10 | 2.357 | 272,574 | -13,069 | 0.06% | 642,400 |
| 2009-07-03 | 2009-06-30 | 2.410 | 285,643 | +18,670 | 0.06% | 688,501 |
| 2009-06-25 | 2009-06-23 | 2.496 | 266,973 | +9,334 | 0.05% | 666,379 |
| 2009-06-08 | 2009-06-04 | 2.914 | 257,639 | +35,472 | 0.05% | 750,721 |
| 2009-06-05 | 2009-06-03 | 3.000 | 222,167 | -14,935 | 0.05% | 666,401 |
| 2009-06-04 | 2009-06-02 | 2.935 | 237,102 | +933 | 0.05% | 695,960 |
| 2009-06-02 | 2009-05-29 | 2.807 | 236,169 | -49,474 | 0.05% | 662,861 |
| 2009-05-29 | 2009-05-26 | 2.196 | 285,643 | +14,936 | 0.06% | 627,301 |
| 2009-05-26 | 2009-05-22 | 1.875 | 270,707 | +6,534 | 0.06% | 507,500 |
| 2009-05-13 | 2009-05-11 | 1.628 | 264,173 | +9,335 | 0.05% | 430,160 |
| 2009-05-05 | 2009-04-30 | 1.382 | 254,838 | +9,335 | 0.05% | 352,170 |
| 2009-05-04 | 2009-04-29 | 1.339 | 245,503 | -5,601 | 0.05% | 328,749 |
| 2009-04-30 | 2009-04-28 | 1.307 | 251,104 | +5,601 | 0.05% | 328,180 |
| 2009-04-16 | 2009-04-14 | 1.478 | 245,503 | -9,335 | 0.05% | 362,939 |
| 2009-04-15 | 2009-04-09 | 1.361 | 254,838 | +9,335 | 0.05% | 346,710 |
| 2009-04-07 | 2009-04-03 | 1.414 | 245,503 | -9,335 | 0.05% | 347,159 |
| 2009-04-06 | 2009-04-02 | 1.318 | 254,838 | -18,670 | 0.05% | 335,790 |
| 2009-04-03 | 2009-04-01 | 1.275 | 273,508 | +46,674 | 0.06% | 348,671 |
| 2009-03-31 | 2009-03-27 | 1.296 | 226,834 | +11,202 | 0.05% | 294,030 |
| 2009-03-23 | 2009-03-19 | 1.275 | 215,632 | +6,534 | 0.04% | 274,890 |
| 2009-03-16 | 2009-03-12 | 1.296 | 209,098 | +21,470 | 0.04% | 271,040 |
| 2009-02-16 | 2009-02-12 | 1.318 | 187,628 | -28,004 | 0.04% | 247,230 |
| 2009-02-13 | 2009-02-11 | 1.350 | 215,632 | +28,004 | 0.04% | 291,060 |
| 2008-11-07 | 2008-11-05 | 0.793 | 187,628 | -934 | 0.04% | 148,740 |
| 2008-10-21 | 2008-10-17 | 0.696 | 188,562 | +10,269 | 0.04% | 131,300 |
| 2008-10-17 | 2008-10-15 | 1.050 | 178,293 | +9,334 | 0.04% | 187,180 |
| 2008-09-18 | 2008-09-16 | 3.027 | 168,959 | +7,510 | 0.03% | 511,431 |
| 2008-09-12 | 2008-09-10 | 3.419 | 161,449 | +3,568 | 0.03% | 552,049 |
| 2008-09-11 | 2008-09-09 | 3.801 | 157,881 | +2,676 | 0.03% | 600,028 |
| 2008-09-05 | 2008-09-03 | 4.540 | 155,205 | +2,676 | 0.03% | 704,698 |
| 2008-08-28 | 2008-08-26 | 4.709 | 152,529 | +2,675 | 0.03% | 718,198 |
| 2008-05-08 | 2008-05-06 | 5.606 | 149,854 | +1,802 | 0.03% | 840,023 |
| 2008-04-18 | 2008-04-16 | 5.322 | 148,052 | +882 | 0.03% | 787,922 |
| 2008-03-14 | 2008-03-12 | 5.901 | 147,170 | +12,337 | 0.03% | 868,397 |
| 2008-01-24 | 2008-01-22 | 4.255 | 134,833 | -17,625 | 0.03% | 573,751 |
| 2008-01-15 | 2008-01-11 | 5.345 | 152,458 | +17,625 | 0.03% | 814,830 |
| 2007-11-22 | 2007-11-20 | 6.808 | 134,833 | -1,762 | 0.03% | 918,001 |
| 2007-11-05 | 2007-11-01 | 7.943 | 136,595 | -3,525 | 0.03% | 1,084,998 |
| 2007-10-24 | 2007-10-22 | 8.397 | 140,120 | +1,762 | 0.03% | 1,176,597 |
| 2007-10-12 | 2007-10-10 | 7.603 | 138,358 | -4,406 | 0.03% | 1,051,901 |
| 2007-09-17 | 2007-09-13 | 6.842 | 142,764 | -8,813 | 0.03% | 976,859 |
| 2007-09-04 | 2007-08-31 | 6.808 | 151,577 | -17,625 | 0.03% | 1,032,002 |
| 2007-08-29 | 2007-08-27 | 6.922 | 169,202 | -8,813 | 0.04% | 1,171,200 |
| 2007-08-28 | 2007-08-24 | 6.468 | 178,015 | -7,931 | 0.04% | 1,151,403 |
| 2007-08-27 | 2007-08-23 | 6.570 | 185,946 | -27,319 | 0.04% | 1,221,691 |
| 2007-08-23 | 2007-08-21 | 6.241 | 213,265 | +17,625 | 0.05% | 1,331,000 |
| 2007-08-21 | 2007-08-17 | 5.957 | 195,640 | -1,762 | 0.04% | 1,165,502 |
| 2007-08-20 | 2007-08-16 | 6.808 | 197,402 | -882 | 0.04% | 1,343,998 |
| 2007-08-17 | 2007-08-15 | 7.603 | 198,284 | +1,763 | 0.04% | 1,507,504 |
| 2007-08-13 | 2007-08-09 | 8.794 | 196,521 | -8,813 | 0.04% | 1,728,250 |
| 2007-08-09 | 2007-08-07 | 7.909 | 205,334 | +1,763 | 0.04% | 1,624,013 |
| 2007-08-07 | 2007-08-03 | 8.681 | 203,571 | +17,625 | 0.04% | 1,767,149 |
| 2007-08-03 | 2007-08-01 | 8.908 | 185,946 | -17,625 | 0.04% | 1,656,351 |
| 2007-07-26 | 2007-07-24 | 9.384 | 203,571 | -8,813 | 0.04% | 1,910,369 |
| 2007-07-25 | 2007-07-23 | 9.248 | 212,384 | +26,438 | 0.05% | 1,964,153 |
| 2007-07-20 | 2007-07-18 | 8.318 | 185,946 | -4,406 | 0.04% | 1,546,631 |
| 2007-07-16 | 2007-07-12 | 8.170 | 190,352 | +881 | 0.04% | 1,555,199 |
| 2007-07-11 | 2007-07-09 | 8.102 | 189,471 | +4,406 | 0.04% | 1,535,101 |
| 2007-07-09 | 2007-07-05 | 7.943 | 185,065 | +21,151 | 0.04% | 1,470,003 |
| 2007-07-06 | 2007-07-04 | 7.659 | 163,914 | +26,437 | 0.04% | 1,255,497 |
| 2007-07-04 | 2007-06-29 | 6.672 | 137,477 | -8,812 | 0.03% | 917,283 |
| 2007-07-03 | 2007-06-28 | 6.218 | 146,289 | -8,813 | 0.03% | 909,679 |
| 2007-06-29 | 2007-06-27 | 6.184 | 155,102 | -26,438 | 0.03% | 959,201 |
| 2007-06-28 | 2007-06-26 | 6.230 | 181,540 | +882 | 0.04% | 1,130,943 |
| 2007-06-26 | 2007-06-22 | 5.674 | 180,658 | 0.04% | 1,024,998 |
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